Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2429 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.0 $920M 4.1M 225.00
Spdr S&p 500 Etf (SPY) 8.2 $760M 3.4M 223.53
Vanguard Europe Pacific ETF (VEA) 6.7 $619M 17M 36.54
Vanguard Total Bond Market ETF (BND) 5.8 $537M 6.6M 80.79
iShares S&P MidCap 400 Index (IJH) 5.2 $482M 2.9M 165.37
Vanguard Emerging Markets ETF (VWO) 3.7 $337M 9.4M 35.78
Vanguard REIT ETF (VNQ) 3.5 $327M 4.0M 82.53
iShares S&P SmallCap 600 Index (IJR) 2.8 $262M 1.9M 137.55
Schwab International Equity ETF (SCHF) 2.4 $219M 7.9M 27.68
Vanguard Short-Term Bond ETF (BSV) 2.1 $190M 2.4M 79.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $147M 1.3M 117.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $130M 1.2M 108.18
PowerShares QQQ Trust, Series 1 1.3 $118M 993k 118.48
iShares MSCI EAFE Index Fund (EFA) 1.3 $116M 2.0M 57.73
Rydex S&P Equal Weight ETF 1.1 $100M 1.2M 86.64
iShares Lehman Aggregate Bond (AGG) 1.0 $93M 864k 108.06
iShares Russell 1000 Index (IWB) 0.9 $81M 650k 124.46
Vanguard Value ETF (VTV) 0.8 $77M 831k 93.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $78M 2.1M 37.21
Vanguard Mid-Cap ETF (VO) 0.8 $74M 564k 131.64
Ishares Tr eafe min volat (EFAV) 0.8 $72M 1.2M 61.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $68M 650k 104.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $68M 1.4M 47.44
Apple (AAPL) 0.7 $67M 577k 115.82
iShares Dow Jones Select Dividend (DVY) 0.7 $66M 741k 88.57
Ishares Tr usa min vo (USMV) 0.7 $65M 1.4M 45.22
Vanguard Growth ETF (VUG) 0.7 $60M 536k 111.48
iShares Russell 1000 Growth Index (IWF) 0.6 $58M 548k 104.90
iShares S&P 500 Growth Index (IVW) 0.6 $55M 455k 121.79
iShares Russell 1000 Value Index (IWD) 0.6 $52M 461k 112.03
Vanguard Dividend Appreciation ETF (VIG) 0.6 $52M 608k 85.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $48M 876k 54.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $47M 935k 49.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $45M 934k 47.94
iShares MSCI EMU Index (EZU) 0.5 $44M 1.3M 34.61
iShares S&P MidCap 400 Growth (IJK) 0.5 $43M 237k 182.20
Vanguard Large-Cap ETF (VV) 0.5 $43M 423k 102.37
Exxon Mobil Corporation (XOM) 0.5 $41M 455k 90.26
Johnson & Johnson (JNJ) 0.5 $41M 358k 115.21
Vanguard Total Stock Market ETF (VTI) 0.4 $38M 333k 115.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $39M 1.4M 28.06
Berkshire Hathaway (BRK.B) 0.4 $38M 233k 162.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $37M 694k 53.63
Microsoft Corporation (MSFT) 0.4 $34M 552k 62.14
Vanguard Small-Cap ETF (VB) 0.4 $33M 258k 128.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $34M 1.1M 29.68
JPMorgan Chase & Co. (JPM) 0.3 $32M 374k 86.29
Vanguard Health Care ETF (VHT) 0.3 $31M 245k 126.78
Amazon (AMZN) 0.3 $30M 40k 749.88
Alphabet Inc Class A cs (GOOGL) 0.3 $30M 38k 792.42
Energy Select Sector SPDR (XLE) 0.3 $29M 391k 75.32
Vanguard Mid-Cap Value ETF (VOE) 0.3 $30M 307k 97.19
iShares MSCI Emerging Markets Indx (EEM) 0.3 $28M 805k 35.01
SPDR S&P MidCap 400 ETF (MDY) 0.3 $28M 94k 301.74
Vanguard Small-Cap Value ETF (VBR) 0.3 $29M 236k 121.01
Wells Fargo & Company (WFC) 0.3 $26M 463k 55.11
Walt Disney Company (DIS) 0.3 $25M 237k 104.22
Chevron Corporation (CVX) 0.3 $24M 208k 117.69
General Electric Company 0.3 $25M 792k 31.60
Verizon Communications (VZ) 0.3 $25M 458k 53.38
Vanguard Financials ETF (VFH) 0.3 $25M 419k 59.35
Procter & Gamble Company (PG) 0.3 $24M 289k 84.08
iShares S&P Global 100 Index (IOO) 0.3 $24M 309k 76.72
Pfizer (PFE) 0.2 $22M 672k 32.48
3M Company (MMM) 0.2 $22M 122k 178.58
Pepsi (PEP) 0.2 $22M 211k 104.63
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $21M 145k 145.21
iShares Russell Midcap Index Fund (IWR) 0.2 $21M 115k 178.87
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $20M 202k 99.64
Churchill Downs (CHDN) 0.2 $19M 127k 150.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $19M 232k 83.07
U.S. Bancorp (USB) 0.2 $18M 352k 51.37
Altria (MO) 0.2 $19M 275k 67.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $18M 159k 113.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $19M 133k 140.01
MasterCard Incorporated (MA) 0.2 $17M 168k 103.25
Schlumberger (SLB) 0.2 $18M 212k 83.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $18M 346k 51.71
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $17M 163k 105.68
Facebook Inc cl a (META) 0.2 $18M 156k 115.35
At&t (T) 0.2 $17M 399k 42.53
Cisco Systems (CSCO) 0.2 $17M 550k 30.22
Honeywell International (HON) 0.2 $17M 142k 115.84
iShares S&P 500 Value Index (IVE) 0.2 $17M 166k 101.38
Powershares Etf Tr Ii s^p500 low vol 0.2 $17M 409k 41.58
Merck & Co (MRK) 0.2 $16M 270k 58.86
iShares Russell 2000 Index (IWM) 0.2 $16M 118k 134.86
SPDR DJ Wilshire REIT (RWR) 0.2 $16M 170k 93.35
Lowe's Companies (LOW) 0.2 $15M 207k 71.12
Carlisle Companies (CSL) 0.2 $15M 136k 110.29
Technology SPDR (XLK) 0.2 $15M 302k 48.36
Materials SPDR (XLB) 0.2 $14M 290k 49.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $15M 174k 84.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $15M 296k 49.16
McDonald's Corporation (MCD) 0.1 $14M 113k 121.75
CVS Caremark Corporation (CVS) 0.1 $14M 171k 78.90
Express Scripts Holding 0.1 $14M 205k 68.79
Ishares Inc core msci emkt (IEMG) 0.1 $14M 323k 42.45
BlackRock (BLK) 0.1 $13M 33k 380.50
FedEx Corporation (FDX) 0.1 $13M 68k 186.20
Home Depot (HD) 0.1 $13M 96k 134.20
SYSCO Corporation (SYY) 0.1 $13M 242k 55.28
UnitedHealth (UNH) 0.1 $12M 73k 160.05
Southern Company (SO) 0.1 $12M 239k 49.19
Accenture (ACN) 0.1 $12M 99k 117.13
Ishares Inc em mkt min vol (EEMV) 0.1 $12M 248k 48.90
Alphabet Inc Class C cs (GOOG) 0.1 $12M 15k 771.89
Bank of New York Mellon Corporation (BK) 0.1 $11M 224k 47.38
Boeing Company (BA) 0.1 $11M 70k 155.71
Intel Corporation (INTC) 0.1 $11M 295k 36.27
Amgen (AMGN) 0.1 $11M 78k 146.54
SPDR Gold Trust (GLD) 0.1 $11M 98k 109.61
Vanguard Extended Market ETF (VXF) 0.1 $11M 116k 95.90
SPDR Barclays Capital High Yield B 0.1 $11M 292k 36.45
Coca-Cola Company (KO) 0.1 $10M 250k 41.46
Nike (NKE) 0.1 $10M 201k 50.83
Visa (V) 0.1 $10M 128k 78.02
Oracle Corporation (ORCL) 0.1 $10M 268k 38.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $10M 104k 97.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $10M 163k 63.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.7M 47k 205.30
Progressive Corporation (PGR) 0.1 $9.7M 272k 35.58
Valero Energy Corporation (VLO) 0.1 $9.0M 132k 68.30
Texas Instruments Incorporated (TXN) 0.1 $9.6M 132k 72.98
Tanger Factory Outlet Centers (SKT) 0.1 $9.1M 254k 35.78
Rayonier (RYN) 0.1 $8.9M 334k 26.60
iShares Russell 3000 Index (IWV) 0.1 $9.7M 73k 132.98
Medtronic (MDT) 0.1 $9.2M 129k 71.23
Union Pacific Corporation (UNP) 0.1 $8.4M 81k 103.66
International Business Machines (IBM) 0.1 $8.2M 49k 166.07
Danaher Corporation (DHR) 0.1 $7.8M 101k 77.83
Anheuser-Busch InBev NV (BUD) 0.1 $8.3M 79k 105.44
Applied Materials (AMAT) 0.1 $8.0M 247k 32.38
Industrial SPDR (XLI) 0.1 $8.0M 128k 62.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.5M 43k 197.48
iShares MSCI EAFE Value Index (EFV) 0.1 $8.4M 177k 47.25
Crown Holdings (CCK) 0.1 $7.1M 135k 52.58
Canadian Natl Ry (CNI) 0.1 $7.8M 115k 67.39
V.F. Corporation (VFC) 0.1 $7.0M 131k 53.34
Emerson Electric (EMR) 0.1 $7.5M 135k 55.77
Becton, Dickinson and (BDX) 0.1 $7.2M 43k 165.52
AutoZone (AZO) 0.1 $7.0M 8.9k 789.80
Omni (OMC) 0.1 $7.7M 91k 85.11
priceline.com Incorporated 0.1 $7.6M 5.2k 1466.26
iShares Russell Midcap Value Index (IWS) 0.1 $7.8M 97k 80.43
Vanguard Pacific ETF (VPL) 0.1 $7.6M 130k 58.12
Vanguard European ETF (VGK) 0.1 $6.9M 144k 47.94
Cognizant Technology Solutions (CTSH) 0.1 $6.3M 113k 56.03
Signature Bank (SBNY) 0.1 $6.6M 44k 150.20
Wal-Mart Stores (WMT) 0.1 $6.1M 89k 69.10
Williams-Sonoma (WSM) 0.1 $6.1M 127k 48.39
Deere & Company (DE) 0.1 $6.3M 61k 103.05
Philip Morris International (PM) 0.1 $6.1M 67k 91.48
United Technologies Corporation 0.1 $6.4M 59k 109.63
Gilead Sciences (GILD) 0.1 $6.5M 90k 71.62
Sap (SAP) 0.1 $6.9M 79k 86.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.4M 43k 149.99
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.2M 144k 42.92
Duke Energy (DUK) 0.1 $6.0M 77k 77.62
Abbvie (ABBV) 0.1 $6.7M 106k 62.62
Bank of America Corporation (BAC) 0.1 $6.0M 270k 22.10
Abbott Laboratories (ABT) 0.1 $5.5M 143k 38.40
Bristol Myers Squibb (BMY) 0.1 $5.4M 92k 58.43
ConocoPhillips (COP) 0.1 $5.2M 105k 50.14
GlaxoSmithKline 0.1 $5.1M 133k 38.51
Starbucks Corporation (SBUX) 0.1 $5.7M 102k 55.52
Paccar (PCAR) 0.1 $5.4M 85k 63.91
Constellation Brands (STZ) 0.1 $5.5M 36k 153.32
iShares Russell 2000 Growth Index (IWO) 0.1 $5.4M 35k 153.95
iShares Dow Jones US Real Estate (IYR) 0.1 $5.8M 76k 76.93
Consumer Discretionary SPDR (XLY) 0.1 $5.5M 68k 81.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.3M 40k 133.18
iShares Barclays Credit Bond Fund (USIG) 0.1 $5.4M 50k 109.21
Eli Lilly & Co. (LLY) 0.1 $5.0M 68k 73.56
United Parcel Service (UPS) 0.1 $4.5M 39k 114.64
AFLAC Incorporated (AFL) 0.1 $5.0M 72k 69.60
Lockheed Martin Corporation (LMT) 0.1 $4.5M 18k 249.96
Diageo (DEO) 0.1 $4.8M 46k 103.95
Qualcomm (QCOM) 0.1 $5.0M 76k 65.15
salesforce (CRM) 0.1 $4.3M 63k 68.45
Celgene Corporation 0.1 $4.3M 37k 115.76
Financial Select Sector SPDR (XLF) 0.1 $4.4M 189k 23.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.0M 47k 106.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.4M 117k 37.34
Nuveen Insd Dividend Advantage (NVG) 0.1 $4.2M 290k 14.46
HSBC Holdings (HSBC) 0.0 $3.7M 93k 40.18
American Express Company (AXP) 0.0 $3.8M 51k 74.36
Caterpillar (CAT) 0.0 $3.5M 37k 92.79
Costco Wholesale Corporation (COST) 0.0 $3.5M 22k 160.07
CSX Corporation (CSX) 0.0 $3.7M 98k 37.20
Monsanto Company 0.0 $3.4M 32k 105.20
Cummins (CMI) 0.0 $3.7M 27k 136.66
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 33k 114.13
Automatic Data Processing (ADP) 0.0 $3.2M 32k 102.78
Biogen Idec (BIIB) 0.0 $3.7M 13k 283.58
Ford Motor Company (F) 0.0 $3.5M 290k 12.13
Illinois Tool Works (ITW) 0.0 $3.6M 29k 122.47
Clorox Company (CLX) 0.0 $3.3M 28k 120.01
Netflix (NFLX) 0.0 $3.5M 29k 123.81
Mead Johnson Nutrition 0.0 $3.4M 49k 70.78
SPDR KBW Regional Banking (KRE) 0.0 $3.5M 64k 55.56
iShares Russell 2000 Value Index (IWN) 0.0 $3.5M 29k 118.94
Dollar General (DG) 0.0 $3.8M 52k 74.06
Utilities SPDR (XLU) 0.0 $3.7M 76k 48.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.8M 32k 119.11
SPDR S&P Biotech (XBI) 0.0 $3.3M 56k 59.19
General Motors Company (GM) 0.0 $3.6M 102k 35.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.7M 103k 36.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.3M 299k 11.14
Ishares High Dividend Equity F (HDV) 0.0 $3.4M 41k 82.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.5M 35k 99.87
Mondelez Int (MDLZ) 0.0 $3.4M 77k 44.33
Powershares S&p 500 0.0 $3.6M 91k 39.18
Pimco Dynamic Credit Income other 0.0 $3.7M 182k 20.22
Paycom Software (PAYC) 0.0 $3.3M 72k 45.50
Alibaba Group Holding (BABA) 0.0 $4.0M 45k 87.80
Comcast Corporation (CMCSA) 0.0 $3.0M 44k 69.02
Time Warner 0.0 $3.1M 32k 96.51
Baxter International (BAX) 0.0 $2.9M 65k 44.82
Norfolk Southern (NSC) 0.0 $2.8M 26k 108.08
Dominion Resources (D) 0.0 $2.9M 38k 76.59
Northrop Grumman Corporation (NOC) 0.0 $3.2M 14k 232.51
Travelers Companies (TRV) 0.0 $2.8M 23k 122.35
Dow Chemical Company 0.0 $2.7M 47k 57.23
AmerisourceBergen (COR) 0.0 $2.7M 34k 78.18
Raytheon Company 0.0 $2.5M 18k 142.00
Novartis (NVS) 0.0 $2.8M 39k 72.82
Berkshire Hathaway (BRK.A) 0.0 $2.7M 11.00 244000.00
Colgate-Palmolive Company (CL) 0.0 $2.8M 42k 65.44
General Mills (GIS) 0.0 $3.1M 50k 61.77
General Dynamics Corporation (GD) 0.0 $2.7M 15k 174.01
Tor Dom Bk Cad (TD) 0.0 $2.9M 58k 49.34
iShares S&P 100 Index (OEF) 0.0 $2.7M 28k 99.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 64k 41.42
iShares Dow Jones US Healthcare (IYH) 0.0 $2.4M 17k 144.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.5M 55k 45.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.4M 170k 14.40
Kinder Morgan (KMI) 0.0 $2.4M 117k 20.72
Citigroup (C) 0.0 $2.4M 41k 59.45
Powershares Exchange 0.0 $2.6M 63k 40.62
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.6M 142k 18.56
Allergan 0.0 $2.6M 13k 210.00
Kraft Heinz (KHC) 0.0 $2.9M 33k 87.60
Welltower Inc Com reit (WELL) 0.0 $2.4M 35k 66.95
BP (BP) 0.0 $1.8M 47k 37.39
Charles Schwab Corporation (SCHW) 0.0 $1.5M 38k 39.47
PNC Financial Services (PNC) 0.0 $1.9M 16k 116.99
Citrix Systems 0.0 $1.5M 17k 89.85
Paychex (PAYX) 0.0 $1.6M 27k 60.90
Spectra Energy 0.0 $1.5M 37k 41.11
Ross Stores (ROST) 0.0 $2.2M 34k 65.58
Morgan Stanley (MS) 0.0 $1.4M 33k 42.35
E.I. du Pont de Nemours & Company 0.0 $2.2M 29k 73.42
McKesson Corporation (MCK) 0.0 $1.6M 12k 140.31
Halliburton Company (HAL) 0.0 $1.8M 33k 54.60
Nextera Energy (NEE) 0.0 $2.2M 18k 120.16
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 20k 71.28
Royal Dutch Shell 0.0 $2.1M 39k 54.40
Target Corporation (TGT) 0.0 $1.6M 22k 72.00
American Electric Power Company (AEP) 0.0 $2.0M 32k 62.98
Weyerhaeuser Company (WY) 0.0 $1.5M 50k 30.08
Exelon Corporation (EXC) 0.0 $2.2M 62k 35.49
Shire 0.0 $1.4M 8.2k 170.38
TJX Companies (TJX) 0.0 $1.6M 21k 75.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.3k 265.33
Micron Technology (MU) 0.0 $1.6M 72k 21.92
Enterprise Products Partners (EPD) 0.0 $2.1M 78k 27.05
Unilever (UL) 0.0 $1.8M 43k 40.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 86.59
SPDR S&P Dividend (SDY) 0.0 $1.5M 18k 85.58
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 42k 49.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 40k 35.97
Royce Value Trust (RVT) 0.0 $1.9M 145k 13.39
Pimco Income Strategy Fund II (PFN) 0.0 $1.8M 192k 9.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 116k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 118k 13.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7M 32k 53.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.7M 38k 45.14
American Tower Reit (AMT) 0.0 $1.5M 14k 105.61
Pimco Dynamic Incm Fund (PDI) 0.0 $2.3M 82k 27.70
Eaton (ETN) 0.0 $2.1M 31k 67.11
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.1M 210k 9.83
Anthem (ELV) 0.0 $1.5M 10k 143.77
Zayo Group Hldgs 0.0 $1.9M 59k 32.85
Petroleum & Res Corp Com cef (PEO) 0.0 $1.6M 78k 20.16
Chubb (CB) 0.0 $1.6M 12k 132.09
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 40k 41.16
Ishares Msci Japan (EWJ) 0.0 $1.8M 37k 48.84
Compass Minerals International (CMP) 0.0 $853k 11k 78.29
Hasbro (HAS) 0.0 $559k 7.2k 77.84
Lear Corporation (LEA) 0.0 $471k 3.5k 132.71
China Mobile 0.0 $474k 9.0k 52.41
Corning Incorporated (GLW) 0.0 $661k 27k 24.36
Cme (CME) 0.0 $1.0M 9.1k 115.47
Goldman Sachs (GS) 0.0 $1.3M 5.6k 239.55
State Street Corporation (STT) 0.0 $1.3M 18k 77.20
Fidelity National Information Services (FIS) 0.0 $463k 6.1k 75.73
Discover Financial Services (DFS) 0.0 $1.0M 14k 72.09
Ameriprise Financial (AMP) 0.0 $551k 5.0k 111.11
Northern Trust Corporation (NTRS) 0.0 $522k 5.9k 89.11
Blackstone 0.0 $536k 20k 27.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $675k 29k 23.38
Ecolab (ECL) 0.0 $1.1M 9.1k 117.30
M&T Bank Corporation (MTB) 0.0 $805k 5.1k 156.43
Waste Management (WM) 0.0 $1.2M 17k 70.96
Regeneron Pharmaceuticals (REGN) 0.0 $525k 1.4k 367.65
Health Care SPDR (XLV) 0.0 $869k 13k 68.97
Teva Pharmaceutical Industries (TEVA) 0.0 $702k 19k 36.27
Archer Daniels Midland Company (ADM) 0.0 $946k 21k 45.64
CBS Corporation 0.0 $1.2M 19k 63.92
Cardinal Health (CAH) 0.0 $485k 6.7k 72.31
Apache Corporation 0.0 $473k 7.5k 63.49
CarMax (KMX) 0.0 $476k 7.4k 64.42
Edwards Lifesciences (EW) 0.0 $858k 9.1k 94.78
Kohl's Corporation (KSS) 0.0 $836k 17k 48.63
Microchip Technology (MCHP) 0.0 $600k 9.4k 64.03
NVIDIA Corporation (NVDA) 0.0 $536k 5.0k 106.94
NetApp (NTAP) 0.0 $965k 26k 36.66
Newmont Mining Corporation (NEM) 0.0 $978k 29k 34.11
Nucor Corporation (NUE) 0.0 $467k 7.8k 59.61
PPG Industries (PPG) 0.0 $747k 7.9k 94.72
Reynolds American 0.0 $779k 14k 55.99
Royal Caribbean Cruises (RCL) 0.0 $589k 7.2k 82.11
T. Rowe Price (TROW) 0.0 $1.1M 15k 75.21
Sherwin-Williams Company (SHW) 0.0 $732k 2.7k 270.21
W.W. Grainger (GWW) 0.0 $785k 3.4k 232.45
Adobe Systems Incorporated (ADBE) 0.0 $959k 9.3k 103.01
Avery Dennison Corporation (AVY) 0.0 $954k 13k 71.41
Nordstrom (JWN) 0.0 $679k 14k 47.79
Harley-Davidson (HOG) 0.0 $468k 8.0k 58.20
Vulcan Materials Company (VMC) 0.0 $465k 3.7k 125.17
Comerica Incorporated (CMA) 0.0 $980k 14k 67.88
Western Digital (WDC) 0.0 $762k 11k 68.01
Hanesbrands (HBI) 0.0 $651k 30k 21.56
Darden Restaurants (DRI) 0.0 $469k 6.5k 72.70
Analog Devices (ADI) 0.0 $530k 7.3k 72.60
United Rentals (URI) 0.0 $1.1M 9.6k 114.39
Healthcare Realty Trust Incorporated 0.0 $683k 23k 30.32
Mohawk Industries (MHK) 0.0 $861k 4.2k 207.27
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 76.01
AstraZeneca (AZN) 0.0 $572k 21k 27.34
Rockwell Collins 0.0 $715k 7.7k 92.75
CenturyLink 0.0 $910k 38k 24.02
Newfield Exploration 0.0 $648k 16k 40.30
Potash Corp. Of Saskatchewan I 0.0 $796k 44k 18.10
Thermo Fisher Scientific (TMO) 0.0 $1.0M 7.4k 141.25
Aetna 0.0 $1.3M 11k 124.10
Yum! Brands (YUM) 0.0 $1.2M 19k 63.29
Air Products & Chemicals (APD) 0.0 $498k 3.5k 143.76
Allstate Corporation (ALL) 0.0 $652k 8.8k 74.03
Anadarko Petroleum Corporation 0.0 $671k 9.6k 69.72
BB&T Corporation 0.0 $899k 19k 47.02
Capital One Financial (COF) 0.0 $1.3M 15k 87.26
Cemex SAB de CV (CX) 0.0 $1.3M 165k 8.03
Credit Suisse Group 0.0 $567k 40k 14.32
eBay (EBAY) 0.0 $516k 17k 29.73
Marsh & McLennan Companies (MMC) 0.0 $641k 9.5k 67.64
Praxair 0.0 $1.1M 9.4k 117.30
Royal Dutch Shell 0.0 $547k 9.4k 57.94
Sanofi-Aventis SA (SNY) 0.0 $720k 18k 40.43
Stryker Corporation (SYK) 0.0 $1.1M 9.3k 119.84
Unilever 0.0 $724k 18k 40.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 82k 13.19
EOG Resources (EOG) 0.0 $521k 5.2k 101.05
Novo Nordisk A/S (NVO) 0.0 $1.2M 33k 35.82
Fifth Third Ban (FITB) 0.0 $484k 18k 26.98
Prudential Financial (PRU) 0.0 $867k 8.3k 104.22
Dr Pepper Snapple 0.0 $1.0M 11k 90.93
ConAgra Foods (CAG) 0.0 $682k 17k 39.53
Fiserv (FI) 0.0 $919k 8.6k 106.30
PPL Corporation (PPL) 0.0 $670k 20k 34.08
Public Service Enterprise (PEG) 0.0 $1.0M 24k 43.89
Sempra Energy (SRE) 0.0 $497k 4.9k 100.57
Xcel Energy (XEL) 0.0 $472k 12k 40.72
C.H. Robinson Worldwide (CHRW) 0.0 $727k 9.9k 73.32
Fastenal Company (FAST) 0.0 $487k 10k 47.06
Pioneer Natural Resources (PXD) 0.0 $782k 4.3k 180.23
J.M. Smucker Company (SJM) 0.0 $854k 6.7k 128.07
Southwestern Energy Company (SWN) 0.0 $1.2M 114k 10.82
Zimmer Holdings (ZBH) 0.0 $586k 5.7k 103.06
NVR (NVR) 0.0 $534k 320.00 1668.75
Toyota Motor Corporation (TM) 0.0 $663k 5.6k 117.41
Ventas (VTR) 0.0 $1.2M 19k 62.51
Entergy Corporation (ETR) 0.0 $538k 7.3k 73.42
Baidu (BIDU) 0.0 $1.1M 6.8k 164.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $622k 6.2k 101.04
Cypress Semiconductor Corporation 0.0 $833k 73k 11.45
DTE Energy Company (DTE) 0.0 $491k 5.0k 98.42
Hormel Foods Corporation (HRL) 0.0 $591k 17k 34.83
Southwest Airlines (LUV) 0.0 $864k 17k 49.93
MetLife (MET) 0.0 $574k 11k 53.87
Oneok Partners 0.0 $666k 16k 43.02
SCANA Corporation 0.0 $896k 13k 71.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.6k 261.55
Alexion Pharmaceuticals 0.0 $514k 4.2k 122.47
British American Tobac (BTI) 0.0 $480k 4.3k 112.68
Energy Transfer Partners 0.0 $698k 20k 35.81
Skyworks Solutions (SWKS) 0.0 $510k 6.7k 75.76
F5 Networks (FFIV) 0.0 $669k 4.6k 144.12
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 13k 93.33
Realty Income (O) 0.0 $630k 11k 57.56
Rockwell Automation (ROK) 0.0 $913k 6.8k 134.52
St. Jude Medical 0.0 $595k 7.4k 80.13
Magellan Midstream Partners 0.0 $1.4M 18k 75.63
HCP 0.0 $1.3M 45k 29.72
Bank Of Montreal Cadcom (BMO) 0.0 $719k 10k 72.04
Oil-Dri Corporation of America (ODC) 0.0 $658k 17k 38.24
American International (AIG) 0.0 $572k 8.8k 65.21
Simon Property (SPG) 0.0 $521k 2.9k 177.82
SPDR KBW Bank (KBE) 0.0 $743k 17k 43.45
Tesla Motors (TSLA) 0.0 $947k 4.4k 213.72
Valeant Pharmaceuticals Int 0.0 $554k 38k 14.51
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $926k 69k 13.50
Hldgs (UAL) 0.0 $604k 8.3k 72.86
Industries N shs - a - (LYB) 0.0 $997k 12k 86.04
PowerShares Preferred Portfolio 0.0 $549k 39k 14.21
O'reilly Automotive (ORLY) 0.0 $586k 2.1k 277.33
Motorola Solutions (MSI) 0.0 $1.2M 14k 82.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $896k 12k 75.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $948k 75k 12.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $572k 4.3k 132.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $623k 12k 51.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $547k 5.0k 110.37
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 11k 101.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $569k 17k 33.47
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 107k 9.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 108k 12.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $656k 6.5k 100.26
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.2M 78k 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $759k 59k 12.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $680k 24k 28.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $712k 58k 12.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 94k 12.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $801k 58k 13.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $860k 65k 13.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $918k 65k 14.13
Vanguard Energy ETF (VDE) 0.0 $540k 5.2k 104.73
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 103k 12.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 12k 94.42
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 103k 13.01
BlackRock Insured Municipal Income Trust (BYM) 0.0 $655k 47k 13.88
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $719k 51k 14.17
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 17k 61.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $689k 47k 14.63
Delaware Inv Co Mun Inc Fd I 0.0 $515k 35k 14.90
Nuveen Mun Value Fd 2 (NUW) 0.0 $536k 33k 16.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $775k 7.0k 111.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $481k 11k 45.88
Mosaic (MOS) 0.0 $594k 20k 29.34
Marathon Petroleum Corp (MPC) 0.0 $1.2M 24k 50.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $535k 12k 43.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.2M 16k 72.64
Aon 0.0 $607k 5.5k 111.36
Phillips 66 (PSX) 0.0 $1.2M 14k 86.36
L Brands 0.0 $738k 11k 65.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $522k 7.5k 69.15
Sirius Xm Holdings (SIRI) 0.0 $762k 171k 4.45
American Airls (AAL) 0.0 $534k 11k 46.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0M 19k 53.93
Ishares Tr core div grwth (DGRO) 0.0 $657k 23k 28.88
Walgreen Boots Alliance (WBA) 0.0 $738k 8.9k 82.67
Beneficial Ban 0.0 $1.2M 67k 18.40
Lexicon Pharmaceuticals (LXRX) 0.0 $543k 39k 13.82
Paypal Holdings (PYPL) 0.0 $1.4M 35k 39.48
Hp (HPQ) 0.0 $547k 37k 14.87
Broad 0.0 $1.3M 7.0k 184.25
Blackrock Debt Strat (DSU) 0.0 $781k 69k 11.34
Covanta Holding Corporation 0.0 $329k 21k 15.61
E TRADE Financial Corporation 0.0 $6.0k 170.00 35.29
Loews Corporation (L) 0.0 $78k 1.7k 47.10
Packaging Corporation of America (PKG) 0.0 $105k 1.2k 84.54
Huntington Bancshares Incorporated (HBAN) 0.0 $284k 22k 13.22
America Movil Sab De Cv spon adr l 0.0 $50k 4.0k 12.53
Barrick Gold Corp (GOLD) 0.0 $416k 26k 16.00
China Petroleum & Chemical 0.0 $59k 830.00 71.08
Cit 0.0 $17k 391.00 43.48
Melco Crown Entertainment (MLCO) 0.0 $18k 1.1k 16.51
SK Tele 0.0 $23k 1.1k 21.12
Mobile TeleSystems OJSC 0.0 $8.0k 917.00 8.72
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 221.00 9.05
Vale (VALE) 0.0 $1.0k 115.00 8.70
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 197.00 76.14
Grupo Televisa (TV) 0.0 $76k 3.6k 20.84
BHP Billiton 0.0 $8.0k 276.00 28.99
Infosys Technologies (INFY) 0.0 $245k 17k 14.84
LG Display (LPL) 0.0 $999.630000 87.00 11.49
NRG Energy (NRG) 0.0 $288k 22k 12.99
Owens Corning (OC) 0.0 $26k 502.00 51.79
CMS Energy Corporation (CMS) 0.0 $77k 1.8k 41.71
Cnooc 0.0 $109k 877.00 124.29
ICICI Bank (IBN) 0.0 $7.0k 888.00 7.88
Tenaris (TS) 0.0 $44k 1.2k 35.71
Portland General Electric Company (POR) 0.0 $61k 1.4k 44.08
Taiwan Semiconductor Mfg (TSM) 0.0 $383k 13k 28.75
Ansys (ANSS) 0.0 $77k 829.00 92.88
Joy Global 0.0 $20k 718.00 27.86
iStar Financial 0.0 $6.0k 528.00 11.36
Emcor (EME) 0.0 $34k 486.00 69.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 546.00 42.12
Annaly Capital Management 0.0 $174k 17k 9.99
Broadridge Financial Solutions (BR) 0.0 $103k 1.6k 66.41
Genworth Financial (GNW) 0.0 $1.0k 135.00 7.41
Hartford Financial Services (HIG) 0.0 $203k 4.3k 47.55
Leucadia National 0.0 $59k 2.5k 23.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 348.00 17.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 52.00 134.62
Starwood Property Trust (STWD) 0.0 $14k 632.00 22.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 9.00 1222.22
Western Union Company (WU) 0.0 $417k 20k 21.29
Assurant (AIZ) 0.0 $61k 636.00 95.91
First Citizens BancShares (FCNCA) 0.0 $10k 28.00 357.14
First Financial Ban (FFBC) 0.0 $7.0k 246.00 28.46
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
TD Ameritrade Holding 0.0 $176k 4.1k 43.45
Principal Financial (PFG) 0.0 $352k 6.1k 57.67
Rli (RLI) 0.0 $13k 199.00 65.33
Total System Services 0.0 $263k 5.4k 49.05
FTI Consulting (FCN) 0.0 $0 6.00 0.00
Lincoln National Corporation (LNC) 0.0 $78k 1.2k 66.21
Arthur J. Gallagher & Co. (AJG) 0.0 $303k 5.8k 51.87
Interactive Brokers (IBKR) 0.0 $6.0k 178.00 33.71
Safety Insurance (SAFT) 0.0 $999.960000 13.00 76.92
DST Systems 0.0 $6.0k 58.00 103.45
Legg Mason 0.0 $138k 4.6k 29.86
People's United Financial 0.0 $426k 22k 19.31
SEI Investments Company (SEIC) 0.0 $95k 1.9k 49.04
SLM Corporation (SLM) 0.0 $4.0k 419.00 9.55
Nasdaq Omx (NDAQ) 0.0 $111k 1.6k 67.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $427k 7.8k 54.89
Affiliated Managers (AMG) 0.0 $112k 770.00 145.45
Equifax (EFX) 0.0 $75k 636.00 117.92
Moody's Corporation (MCO) 0.0 $87k 915.00 95.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $27k 424.00 63.68
Devon Energy Corporation (DVN) 0.0 $439k 9.6k 45.65
Expeditors International of Washington (EXPD) 0.0 $201k 3.8k 52.69
IAC/InterActive 0.0 $32k 494.00 64.78
Range Resources (RRC) 0.0 $141k 4.1k 34.58
Republic Services (RSG) 0.0 $205k 3.6k 57.10
Dick's Sporting Goods (DKS) 0.0 $147k 2.8k 52.78
Tractor Supply Company (TSCO) 0.0 $345k 4.6k 75.66
Via 0.0 $159k 4.3k 37.11
Seattle Genetics 0.0 $15k 293.00 51.19
BioMarin Pharmaceutical (BMRN) 0.0 $165k 2.0k 82.42
Incyte Corporation (INCY) 0.0 $24k 232.00 103.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $103k 1.4k 73.41
Martin Marietta Materials (MLM) 0.0 $209k 944.00 221.40
ResMed (RMD) 0.0 $211k 3.4k 61.95
Sony Corporation (SONY) 0.0 $120k 4.2k 28.28
Great Plains Energy Incorporated 0.0 $15k 584.00 25.68
AES Corporation (AES) 0.0 $65k 5.6k 11.54
Ameren Corporation (AEE) 0.0 $386k 7.4k 52.50
Brookfield Asset Management 0.0 $26k 799.00 32.54
Bunge 0.0 $71k 973.00 72.97
Consolidated Edison (ED) 0.0 $288k 3.9k 73.71
KB Home (KBH) 0.0 $3.0k 172.00 17.44
Lennar Corporation (LEN) 0.0 $25k 585.00 42.74
Pulte (PHM) 0.0 $105k 5.7k 18.49
Scholastic Corporation (SCHL) 0.0 $56k 1.2k 47.22
India Fund (IFN) 0.0 $49k 2.3k 21.46
FirstEnergy (FE) 0.0 $271k 8.7k 31.01
Acxiom Corporation 0.0 $2.0k 71.00 28.17
American Eagle Outfitters (AEO) 0.0 $27k 1.7k 15.77
Autodesk (ADSK) 0.0 $119k 1.6k 73.37
Avon Products 0.0 $16k 3.1k 5.13
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 98.00 91.84
Bed Bath & Beyond 0.0 $198k 4.9k 40.63
Blackbaud (BLKB) 0.0 $81k 1.3k 63.88
Brown & Brown (BRO) 0.0 $1.0k 23.00 43.48
Cameco Corporation (CCJ) 0.0 $11k 1.1k 10.48
Carnival Corporation (CCL) 0.0 $404k 7.7k 52.20
Carter's (CRI) 0.0 $38k 445.00 85.39
Cerner Corporation 0.0 $434k 9.2k 47.30
Coach 0.0 $259k 7.4k 34.91
Continental Resources 0.0 $12k 227.00 52.86
Core Laboratories 0.0 $162k 1.3k 120.09
Cracker Barrel Old Country Store (CBRL) 0.0 $72k 434.00 165.90
Cullen/Frost Bankers (CFR) 0.0 $26k 302.00 86.09
Digital Realty Trust (DLR) 0.0 $49k 496.00 98.79
FMC Technologies 0.0 $6.0k 152.00 39.47
Federated Investors (FHI) 0.0 $23k 797.00 28.86
Franklin Resources (BEN) 0.0 $211k 5.3k 39.59
Genuine Parts Company (GPC) 0.0 $320k 3.4k 95.24
H&R Block (HRB) 0.0 $64k 2.9k 22.18
Hawaiian Electric Industries (HE) 0.0 $22k 659.00 33.38
Heartland Express (HTLD) 0.0 $1.0k 49.00 20.41
Hologic (HOLX) 0.0 $67k 1.7k 40.29
Host Hotels & Resorts (HST) 0.0 $21k 1.1k 18.45
IDEXX Laboratories (IDXX) 0.0 $68k 577.00 117.85
J.B. Hunt Transport Services (JBHT) 0.0 $165k 1.7k 97.75
J.C. Penney Company 0.0 $11k 1.4k 8.14
LKQ Corporation (LKQ) 0.0 $22k 713.00 30.86
Leggett & Platt (LEG) 0.0 $261k 5.3k 48.96
Lincoln Electric Holdings (LECO) 0.0 $16k 215.00 74.42
Lumber Liquidators Holdings (LL) 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $397k 14k 27.60
Noble Energy 0.0 $411k 11k 38.09
Nuance Communications 0.0 $6.0k 403.00 14.89
Pitney Bowes (PBI) 0.0 $102k 6.6k 15.52
Polaris Industries (PII) 0.0 $193k 2.4k 82.02
Power Integrations (POWI) 0.0 $12k 184.00 65.22
Public Storage (PSA) 0.0 $189k 848.00 222.88
RPM International (RPM) 0.0 $75k 1.4k 53.76
Ritchie Bros. Auctioneers Inco 0.0 $31k 902.00 34.37
Rollins (ROL) 0.0 $6.0k 178.00 33.71
Ryder System (R) 0.0 $9.0k 124.00 72.58
Sealed Air (SEE) 0.0 $47k 1.0k 45.06
Snap-on Incorporated (SNA) 0.0 $358k 2.1k 171.62
Sonoco Products Company (SON) 0.0 $47k 898.00 52.34
Stanley Black & Decker (SWK) 0.0 $151k 1.3k 116.42
Teradata Corporation (TDC) 0.0 $53k 1.9k 27.53
Valspar Corporation 0.0 $26k 252.00 103.17
Trimble Navigation (TRMB) 0.0 $42k 1.4k 30.32
Watsco, Incorporated (WSO) 0.0 $11k 76.00 144.74
Zebra Technologies (ZBRA) 0.0 $2.0k 25.00 80.00
Brown-Forman Corporation (BF.B) 0.0 $108k 2.4k 44.59
Dun & Bradstreet Corporation 0.0 $55k 459.00 119.83
Global Payments (GPN) 0.0 $108k 1.6k 68.88
Molson Coors Brewing Company (TAP) 0.0 $342k 3.5k 97.57
Transocean (RIG) 0.0 $150k 10k 14.77
Best Buy (BBY) 0.0 $126k 3.0k 42.70
Supervalu 0.0 $7.0k 1.6k 4.35
Boston Scientific Corporation (BSX) 0.0 $312k 14k 21.65
Franklin Electric (FELE) 0.0 $12k 296.00 40.54
Harris Corporation 0.0 $25k 255.00 98.04
Itron (ITRI) 0.0 $1.0k 15.00 66.67
Schnitzer Steel Industries (RDUS) 0.0 $69k 2.7k 25.56
Sensient Technologies Corporation (SXT) 0.0 $39k 500.00 78.00
C.R. Bard 0.0 $84k 372.00 225.81
Tiffany & Co. 0.0 $188k 2.4k 77.33
Verisign (VRSN) 0.0 $21k 277.00 75.81
Akamai Technologies (AKAM) 0.0 $92k 1.4k 67.35
BE Aerospace 0.0 $18k 302.00 59.60
Briggs & Stratton Corporation 0.0 $999.900000 45.00 22.22
CACI International (CACI) 0.0 $1.0k 8.00 125.00
Electronic Arts (EA) 0.0 $193k 2.4k 78.94
Timken Company (TKR) 0.0 $3.0k 84.00 35.71
Apartment Investment and Management 0.0 $7.0k 148.00 47.30
Avista Corporation (AVA) 0.0 $18k 459.00 39.22
Cabot Corporation (CBT) 0.0 $999.960000 13.00 76.92
Charles River Laboratories (CRL) 0.0 $6.0k 82.00 73.17
International Paper Company (IP) 0.0 $235k 4.4k 53.10
Newell Rubbermaid (NWL) 0.0 $130k 2.9k 44.64
Regions Financial Corporation (RF) 0.0 $215k 15k 14.32
SVB Financial (SIVBQ) 0.0 $37k 215.00 172.09
Autoliv (ALV) 0.0 $12k 103.00 116.50
Mid-America Apartment (MAA) 0.0 $19k 193.00 98.45
ABM Industries (ABM) 0.0 $6.0k 154.00 38.96
Entegris (ENTG) 0.0 $17k 958.00 17.75
Laboratory Corp. of America Holdings (LH) 0.0 $226k 1.8k 128.19
Las Vegas Sands (LVS) 0.0 $227k 4.3k 53.22
Nokia Corporation (NOK) 0.0 $29k 5.9k 4.91
ACI Worldwide (ACIW) 0.0 $54k 3.0k 18.10
DaVita (DVA) 0.0 $306k 4.8k 64.11
International Flavors & Fragrances (IFF) 0.0 $130k 1.1k 117.97
Cooper Companies 0.0 $94k 539.00 174.40
Whirlpool Corporation (WHR) 0.0 $81k 454.00 178.41
Bemis Company 0.0 $251k 5.3k 47.73
CSG Systems International (CSGS) 0.0 $999.920000 29.00 34.48
Waddell & Reed Financial 0.0 $74k 3.8k 19.48
Universal Corporation (UVV) 0.0 $12k 185.00 64.86
Cato Corporation (CATO) 0.0 $1.0k 24.00 41.67
Cincinnati Financial Corporation (CINF) 0.0 $34k 449.00 75.72
Everest Re Group (EG) 0.0 $11k 53.00 207.55
Foot Locker (FL) 0.0 $206k 2.9k 70.52
Vishay Intertechnology (VSH) 0.0 $1.0k 73.00 13.70
Xilinx 0.0 $166k 2.8k 60.28
Equity Residential (EQR) 0.0 $202k 3.2k 63.92
Manitowoc Company 0.0 $8.0k 1.3k 6.02
Pearson (PSO) 0.0 $13k 1.3k 10.02
Masco Corporation (MAS) 0.0 $79k 2.5k 31.42
Mettler-Toledo International (MTD) 0.0 $76k 183.00 415.30
National-Oilwell Var 0.0 $98k 2.6k 37.46
Coherent 0.0 $4.0k 26.00 153.85
Fresh Del Monte Produce (FDP) 0.0 $1.0k 11.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $55k 2.5k 22.14
LifePoint Hospitals 0.0 $7.0k 130.00 53.85
Universal Health Services (UHS) 0.0 $13k 122.00 106.56
Unum (UNM) 0.0 $46k 1.0k 44.97
BancorpSouth 0.0 $5.0k 170.00 29.41
Plantronics 0.0 $1.0k 20.00 50.00
Tyson Foods (TSN) 0.0 $310k 5.0k 61.91
Weight Watchers International 0.0 $21k 1.8k 11.56
Barnes (B) 0.0 $10k 206.00 48.54
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 94.00 31.91
MDU Resources (MDU) 0.0 $11k 358.00 30.73
Tetra Tech (TTEK) 0.0 $1.0k 20.00 50.00
Agrium 0.0 $55k 543.00 101.29
Ethan Allen Interiors (ETD) 0.0 $14k 374.00 37.43
Office Depot 0.0 $12k 2.7k 4.45
Herman Miller (MLKN) 0.0 $6.0k 180.00 33.33
Interpublic Group of Companies (IPG) 0.0 $98k 4.2k 23.36
DeVry 0.0 $11k 350.00 31.43
Electronics For Imaging 0.0 $0 22.00 0.00
PAREXEL International Corporation 0.0 $110k 1.7k 65.40
Synopsys (SNPS) 0.0 $20k 344.00 58.14
Cabela's Incorporated 0.0 $3.0k 44.00 68.18
Cadence Design Systems (CDNS) 0.0 $25k 987.00 25.33
Crane 0.0 $253k 3.5k 71.92
Koninklijke Philips Electronics NV (PHG) 0.0 $102k 3.4k 30.43
WellCare Health Plans 0.0 $13k 96.00 135.42
Waters Corporation (WAT) 0.0 $145k 1.1k 135.39
Campbell Soup Company (CPB) 0.0 $350k 5.8k 60.74
Kroger (KR) 0.0 $159k 4.6k 34.42
Helmerich & Payne (HP) 0.0 $23k 287.00 80.14
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
AngloGold Ashanti 0.0 $3.0k 265.00 11.32
Forward Air Corporation (FWRD) 0.0 $6.0k 134.00 44.78
Red Hat 0.0 $102k 1.5k 69.43
Casey's General Stores (CASY) 0.0 $52k 440.00 118.18
Goodyear Tire & Rubber Company (GT) 0.0 $104k 3.4k 30.94
Photronics (PLAB) 0.0 $1.0k 107.00 9.35
PerkinElmer (RVTY) 0.0 $6.0k 119.00 50.42
Integrated Device Technology 0.0 $5.0k 215.00 23.26
NiSource (NI) 0.0 $49k 2.3k 21.76
American Financial (AFG) 0.0 $47k 529.00 88.85
Horace Mann Educators Corporation (HMN) 0.0 $11k 249.00 44.18
Callaway Golf Company (MODG) 0.0 $3.0k 262.00 11.45
MSC Industrial Direct (MSM) 0.0 $55k 601.00 91.51
Olin Corporation (OLN) 0.0 $44k 1.8k 25.11
AGCO Corporation (AGCO) 0.0 $22k 376.00 58.51
Arrow Electronics (ARW) 0.0 $87k 1.2k 71.02
Avnet (AVT) 0.0 $26k 538.00 48.33
Convergys Corporation 0.0 $117k 4.8k 24.45
Wolverine World Wide (WWW) 0.0 $4.0k 178.00 22.47
Gartner (IT) 0.0 $113k 1.1k 101.25
Aegon 0.0 $18k 3.4k 5.32
Baker Hughes Incorporated 0.0 $52k 807.00 64.44
Cenovus Energy (CVE) 0.0 $2.0k 126.00 15.87
CIGNA Corporation 0.0 $250k 1.9k 133.19
Computer Sciences Corporation 0.0 $39k 647.00 60.28
DISH Network 0.0 $397k 6.9k 57.93
Domtar Corp 0.0 $1.0k 18.00 55.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34k 5.7k 5.96
Fluor Corporation (FLR) 0.0 $105k 2.0k 52.47
Hess (HES) 0.0 $14k 235.00 59.57
Honda Motor (HMC) 0.0 $113k 3.9k 29.09
Intuitive Surgical (ISRG) 0.0 $207k 326.00 634.97
Liberty Media 0.0 $34k 1.7k 19.70
Macy's (M) 0.0 $373k 11k 34.72
Maxim Integrated Products 0.0 $62k 1.6k 38.51
NCR Corporation (VYX) 0.0 $27k 681.00 39.65
Parker-Hannifin Corporation (PH) 0.0 $260k 1.9k 139.78
Rio Tinto (RIO) 0.0 $78k 2.0k 38.65
Symantec Corporation 0.0 $134k 5.6k 23.81
Telefonica (TEF) 0.0 $134k 15k 9.19
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 208.00 28.85
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 159.00 18.87
John Wiley & Sons (WLY) 0.0 $19k 338.00 56.21
Xerox Corporation 0.0 $296k 35k 8.55
Apollo 0.0 $0 33.00 0.00
Encana Corp 0.0 $329k 28k 11.75
Gap (GPS) 0.0 $429k 19k 22.53
White Mountains Insurance Gp (WTM) 0.0 $25k 29.00 862.07
Alleghany Corporation 0.0 $31k 51.00 607.84
Statoil ASA 0.0 $17k 911.00 18.66
Agilent Technologies Inc C ommon (A) 0.0 $36k 787.00 45.74
Ca 0.0 $99k 3.1k 31.55
Torchmark Corporation 0.0 $29k 390.00 74.36
Canadian Pacific Railway 0.0 $116k 816.00 142.16
KB Financial (KB) 0.0 $4.0k 105.00 38.10
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 6.6k 6.19
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
Linear Technology Corporation 0.0 $96k 1.5k 62.14
Staples 0.0 $124k 14k 9.05
Total (TTE) 0.0 $325k 6.4k 50.88
Williams Companies (WMB) 0.0 $124k 4.0k 31.14
Canadian Natural Resources (CNQ) 0.0 $56k 1.7k 32.30
Patterson Companies (PDCO) 0.0 $150k 3.7k 40.81
Stericycle (SRCL) 0.0 $408k 5.3k 76.97
VCA Antech 0.0 $114k 1.7k 68.72
Mbia (MBI) 0.0 $4.0k 379.00 10.55
Dillard's (DDS) 0.0 $35k 558.00 62.72
Lazard Ltd-cl A shs a 0.0 $8.0k 194.00 41.24
Syngenta 0.0 $61k 777.00 78.51
PG&E Corporation (PCG) 0.0 $365k 6.0k 60.79
Jacobs Engineering 0.0 $72k 1.3k 57.14
Henry Schein (HSIC) 0.0 $147k 969.00 151.70
Imperial Oil (IMO) 0.0 $999.960000 39.00 25.64
Murphy Oil Corporation (MUR) 0.0 $1.0k 23.00 43.48
Whole Foods Market 0.0 $318k 10k 30.81
Brown-Forman Corporation (BF.A) 0.0 $28k 600.00 46.67
Marriott International (MAR) 0.0 $146k 1.8k 82.63
Pool Corporation (POOL) 0.0 $19k 181.00 104.97
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
Cintas Corporation (CTAS) 0.0 $71k 613.00 115.82
Manpower (MAN) 0.0 $131k 1.5k 89.24
SL Green Realty 0.0 $5.0k 49.00 102.04
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 150.00 33.33
First Industrial Realty Trust (FR) 0.0 $10k 369.00 27.10
Cohen & Steers (CNS) 0.0 $8.0k 231.00 34.63
Markel Corporation (MKL) 0.0 $68k 75.00 906.67
Prestige Brands Holdings (PBH) 0.0 $26k 483.00 53.83
Via 0.0 $19k 500.00 38.00
USG Corporation 0.0 $25k 888.00 28.15
Barclays (BCS) 0.0 $451k 41k 11.00
National Beverage (FIZZ) 0.0 $26k 500.00 52.00
Tupperware Brands Corporation (TUP) 0.0 $10k 193.00 51.81
Tootsie Roll Industries (TR) 0.0 $1.0k 21.00 47.62
Hospitality Properties Trust 0.0 $6.0k 200.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $16k 307.00 52.12
Deluxe Corporation (DLX) 0.0 $3.0k 39.00 76.92
Luxottica Group S.p.A. 0.0 $125k 2.3k 53.56
Hershey Company (HSY) 0.0 $354k 3.4k 103.30
Kellogg Company (K) 0.0 $260k 3.5k 73.95
W.R. Berkley Corporation (WRB) 0.0 $99k 1.5k 66.40
Dollar Tree (DLTR) 0.0 $46k 603.00 76.29
FactSet Research Systems (FDS) 0.0 $350k 2.1k 163.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 100.00 20.00
Msci (MSCI) 0.0 $30k 369.00 81.30
Penn National Gaming (PENN) 0.0 $0 36.00 0.00
American Woodmark Corporation (AMWD) 0.0 $999.970000 19.00 52.63
HFF 0.0 $8.0k 247.00 32.39
Hilltop Holdings (HTH) 0.0 $999.960000 26.00 38.46
Knight Transportation 0.0 $25k 754.00 33.16
Toll Brothers (TOL) 0.0 $6.0k 184.00 32.61
D.R. Horton (DHI) 0.0 $63k 2.3k 27.21
WESCO International (WCC) 0.0 $7.0k 107.00 65.42
Advance Auto Parts (AAP) 0.0 $191k 1.1k 168.28
ProAssurance Corporation (PRA) 0.0 $4.0k 67.00 59.70
Regal Entertainment 0.0 $310k 15k 20.62
Service Corporation International (SCI) 0.0 $8.0k 299.00 26.76
Ascent Media Corporation 0.0 $2.0k 100.00 20.00
Discovery Communications 0.0 $66k 2.5k 26.63
Eagle Materials (EXP) 0.0 $15k 151.00 99.34
FLIR Systems 0.0 $12k 330.00 36.36
Grand Canyon Education (LOPE) 0.0 $14k 239.00 58.58
Live Nation Entertainment (LYV) 0.0 $2.0k 73.00 27.40
Discovery Communications 0.0 $46k 1.7k 27.68
Beacon Roofing Supply (BECN) 0.0 $10k 219.00 45.66
TrueBlue (TBI) 0.0 $1.0k 47.00 21.28
Janus Capital 0.0 $8.0k 594.00 13.47
AvalonBay Communities (AVB) 0.0 $32k 184.00 173.91
Vornado Realty Trust (VNO) 0.0 $114k 1.1k 104.59
Westar Energy 0.0 $137k 2.4k 56.15
CoStar (CSGP) 0.0 $41k 220.00 186.36
Big Lots (BIG) 0.0 $999.920000 29.00 34.48
Cousins Properties 0.0 $6.0k 655.00 9.16
Empire District Electric Company 0.0 $1.0k 25.00 40.00
WABCO Holdings 0.0 $21k 197.00 106.60
PetroChina Company 0.0 $2.0k 25.00 80.00
Dover Corporation (DOV) 0.0 $338k 4.5k 74.84
GATX Corporation (GATX) 0.0 $36k 583.00 61.75
PDL BioPharma 0.0 $1.0k 498.00 2.01
OMNOVA Solutions 0.0 $999.750000 75.00 13.33
Bce (BCE) 0.0 $189k 4.4k 43.36
Frontier Communications 0.0 $287k 85k 3.38
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
New York Community Ban (NYCB) 0.0 $200k 13k 15.85
NewMarket Corporation (NEU) 0.0 $259k 611.00 423.90
Magna Intl Inc cl a (MGA) 0.0 $61k 1.4k 43.42
Methanex Corp (MEOH) 0.0 $0 5.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $54k 234.00 230.77
Aptar (ATR) 0.0 $20k 268.00 74.63
Arch Capital Group (ACGL) 0.0 $14k 165.00 84.85
Axis Capital Holdings (AXS) 0.0 $3.0k 39.00 76.92
Chesapeake Energy Corporation 0.0 $298k 42k 7.02
Drew Industries 0.0 $4.0k 35.00 114.29
First Solar (FSLR) 0.0 $128k 4.0k 32.02
HDFC Bank (HDB) 0.0 $27k 433.00 62.36
IDEX Corporation (IEX) 0.0 $13k 153.00 84.97
Primerica (PRI) 0.0 $6.0k 81.00 74.07
Robert Half International (RHI) 0.0 $172k 3.6k 48.37
Roper Industries (ROP) 0.0 $104k 567.00 183.42
TCF Financial Corporation 0.0 $9.0k 480.00 18.75
Thor Industries (THO) 0.0 $21k 213.00 98.59
Ultimate Software 0.0 $9.0k 50.00 180.00
Verisk Analytics (VRSK) 0.0 $71k 881.00 80.59
Varian Medical Systems 0.0 $182k 2.0k 89.83
Kaiser Aluminum (KALU) 0.0 $1.0k 23.00 43.48
Sina Corporation 0.0 $30k 489.00 61.35
Enbridge Energy Management 0.0 $9.0k 334.00 26.95
Gra (GGG) 0.0 $240k 2.9k 83.36
InnerWorkings 0.0 $2.0k 207.00 9.66
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.1k 4.46
MercadoLibre (MELI) 0.0 $39k 252.00 154.76
Penske Automotive (PAG) 0.0 $12k 244.00 49.18
Central Securities (CET) 0.0 $3.0k 118.00 25.42
Kennametal (KMT) 0.0 $18k 575.00 31.30
Marathon Oil Corporation (MRO) 0.0 $340k 20k 17.25
Arctic Cat 0.0 $999.630000 87.00 11.49
Lennar Corporation (LEN.B) 0.0 $24k 700.00 34.29
Bank of the Ozarks 0.0 $72k 1.4k 52.79
Pos (PKX) 0.0 $14k 261.00 53.64
Umpqua Holdings Corporation 0.0 $14k 741.00 18.89
Whiting Petroleum Corporation 0.0 $164k 14k 12.00
Domino's Pizza (DPZ) 0.0 $2.0k 10.00 200.00
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Wynn Resorts (WYNN) 0.0 $48k 555.00 86.49
Hub (HUBG) 0.0 $4.0k 88.00 45.45
Landstar System (LSTR) 0.0 $19k 217.00 87.56
Lannett Company 0.0 $5.0k 209.00 23.92
Toro Company (TTC) 0.0 $352k 6.3k 55.94
Donaldson Company (DCI) 0.0 $180k 4.3k 42.17
Sinclair Broadcast 0.0 $9.0k 268.00 33.58
Fair Isaac Corporation (FICO) 0.0 $87k 736.00 118.21
G&K Services 0.0 $145k 1.5k 96.67
Lexington Realty Trust (LXP) 0.0 $999.460000 118.00 8.47
Southwest Gas Corporation (SWX) 0.0 $42k 555.00 75.68
Sykes Enterprises, Incorporated 0.0 $999.900000 33.00 30.30
Ashford Hospitality Trust 0.0 $1.0k 150.00 6.67
ACCO Brands Corporation (ACCO) 0.0 $2.0k 106.00 18.87
Take-Two Interactive Software (TTWO) 0.0 $18k 346.00 52.02
Calpine Corporation 0.0 $9.0k 752.00 11.97
Delta Air Lines (DAL) 0.0 $416k 8.5k 49.10
Libbey 0.0 $999.960000 26.00 38.46
Yahoo! 0.0 $230k 6.0k 38.45
PowerShares DB Com Indx Trckng Fund 0.0 $380k 24k 15.85
Ctrip.com International 0.0 $23k 556.00 41.37
Radian (RDN) 0.0 $52k 2.9k 18.02
Rite Aid Corporation 0.0 $34k 4.1k 8.20
Tesoro Corporation 0.0 $225k 2.6k 87.14
Aspen Insurance Holdings 0.0 $12k 212.00 56.60
Employers Holdings (EIG) 0.0 $1.0k 36.00 27.78
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
NetEase (NTES) 0.0 $154k 716.00 215.08
Amdocs Ltd ord (DOX) 0.0 $132k 2.3k 58.07
Amphenol Corporation (APH) 0.0 $118k 1.8k 67.27
Goldcorp 0.0 $113k 8.3k 13.58
Kopin Corporation (KOPN) 0.0 $0 44.00 0.00
Maximus (MMS) 0.0 $44k 784.00 56.12
Mueller Water Products (MWA) 0.0 $3.0k 260.00 11.54
Endurance Specialty Hldgs Lt 0.0 $12k 135.00 88.89
Griffon Corporation (GFF) 0.0 $39k 1.5k 26.00
Amkor Technology (AMKR) 0.0 $1.0k 112.00 8.93
Magellan Health Services 0.0 $999.970000 19.00 52.63
BOK Financial Corporation (BOKF) 0.0 $9.0k 110.00 81.82
Hawaiian Holdings (HA) 0.0 $20k 339.00 59.00
Quanta Services (PWR) 0.0 $70k 2.0k 35.00
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 301.00 6.64
Brinker International (EAT) 0.0 $4.0k 83.00 48.19
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
Darling International (DAR) 0.0 $11k 822.00 13.38
CONSOL Energy 0.0 $27k 1.5k 18.22
ON Semiconductor (ON) 0.0 $29k 2.3k 12.67
Texas Capital Bancshares (TCBI) 0.0 $3.0k 35.00 85.71
AMN Healthcare Services (AMN) 0.0 $5.0k 123.00 40.65
SBA Communications Corporation 0.0 $26k 258.00 100.78
Juniper Networks (JNPR) 0.0 $51k 1.8k 28.02
Tenne 0.0 $2.0k 22.00 90.91
Activision Blizzard 0.0 $322k 8.9k 36.07
Invesco (IVZ) 0.0 $224k 7.4k 30.43
Estee Lauder Companies (EL) 0.0 $329k 4.3k 76.58
Wyndham Worldwide Corporation 0.0 $248k 3.2k 76.90
Dolby Laboratories (DLB) 0.0 $39k 862.00 45.24
First Horizon National Corporation (FHN) 0.0 $5.0k 215.00 23.26
Illumina (ILMN) 0.0 $106k 825.00 128.48
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 185.00 10.81
Under Armour (UAA) 0.0 $440k 15k 29.00
Eaton Vance 0.0 $100k 2.4k 41.67
Webster Financial Corporation (WBS) 0.0 $1.0k 25.00 40.00
Advanced Energy Industries (AEIS) 0.0 $17k 314.00 54.14
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 140.00 14.29
American Capital 0.0 $91k 5.1k 17.91
American Vanguard (AVD) 0.0 $6.0k 300.00 20.00
Amtrust Financial Services 0.0 $1.0k 25.00 40.00
ArcelorMittal 0.0 $999.530000 109.00 9.17
Boston Private Financial Holdings 0.0 $1.0k 44.00 22.73
Brunswick Corporation (BC) 0.0 $12k 211.00 56.87
Celanese Corporation (CE) 0.0 $92k 1.2k 78.10
CF Industries Holdings (CF) 0.0 $129k 4.1k 31.49
Clean Energy Fuels (CLNE) 0.0 $0 113.00 0.00
Cogent Communications (CCOI) 0.0 $999.960000 26.00 38.46
Dycom Industries (DY) 0.0 $3.0k 36.00 83.33
Edison International (EIX) 0.0 $37k 504.00 73.41
Enbridge (ENB) 0.0 $379k 9.0k 42.06
Eni S.p.A. (E) 0.0 $999.960000 39.00 25.64
Ferro Corporation 0.0 $4.0k 259.00 15.44
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 296.00 13.51
Humana (HUM) 0.0 $64k 310.00 206.45
Impax Laboratories 0.0 $2.0k 121.00 16.53
Insight Enterprises (NSIT) 0.0 $1.0k 27.00 37.04
InterNAP Network Services 0.0 $6.0k 4.0k 1.50
KapStone Paper and Packaging 0.0 $9.0k 422.00 21.33
Key (KEY) 0.0 $331k 18k 18.23
Marvell Technology Group 0.0 $19k 1.4k 13.79
Meritage Homes Corporation (MTH) 0.0 $35k 1.0k 35.00
Microsemi Corporation 0.0 $8.0k 153.00 52.29
Owens-Illinois 0.0 $25k 1.4k 17.73
Rogers Communications -cl B (RCI) 0.0 $16k 425.00 37.65
Rudolph Technologies 0.0 $5.0k 207.00 24.15
Sanderson Farms 0.0 $1.0k 8.00 125.00
Saia (SAIA) 0.0 $999.880000 28.00 35.71
Seagate Technology Com Stk 0.0 $328k 8.6k 38.20
Ship Finance Intl 0.0 $36k 2.4k 15.05
Steel Dynamics (STLD) 0.0 $34k 933.00 36.44
STMicroelectronics (STM) 0.0 $3.0k 300.00 10.00
Sun Life Financial (SLF) 0.0 $312k 8.1k 38.39
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 586.00 8.53
Transcanada Corp 0.0 $254k 5.6k 45.14
W&T Offshore (WTI) 0.0 $0 162.00 0.00
Wabash National Corporation (WNC) 0.0 $999.960000 78.00 12.82
Western Alliance Bancorporation (WAL) 0.0 $20k 399.00 50.13
Zions Bancorporation (ZION) 0.0 $85k 2.0k 42.86
Abiomed 0.0 $167k 1.5k 112.99
Alaska Air (ALK) 0.0 $136k 1.5k 90.43
Amedisys (AMED) 0.0 $8.0k 194.00 41.24
AngioDynamics (ANGO) 0.0 $0 17.00 0.00
Apogee Enterprises (APOG) 0.0 $3.0k 65.00 46.15
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 16.74
Brookline Ban (BRKL) 0.0 $11k 725.00 15.17
China Biologic Products 0.0 $47k 432.00 108.80
CIRCOR International 0.0 $26k 400.00 65.00
Community Health Systems (CYH) 0.0 $6.0k 1.0k 5.93
DepoMed 0.0 $2.0k 99.00 20.20
DSW 0.0 $1.0k 36.00 27.78
E.W. Scripps Company (SSP) 0.0 $2.0k 79.00 25.32
EnerSys (ENS) 0.0 $1.0k 18.00 55.56
Evercore Partners (EVR) 0.0 $23k 326.00 70.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $45k 3.1k 14.58
Gibraltar Industries (ROCK) 0.0 $999.900000 30.00 33.33
Hecla Mining Company (HL) 0.0 $6.0k 1.2k 4.84
Herbalife Ltd Com Stk (HLF) 0.0 $999.920000 29.00 34.48
Huntsman Corporation (HUN) 0.0 $1.0k 76.00 13.16
Innospec (IOSP) 0.0 $999.970000 19.00 52.63
Lam Research Corporation (LRCX) 0.0 $27k 258.00 104.65
Macquarie Infrastructure Company 0.0 $263k 3.2k 81.80
Methode Electronics (MEI) 0.0 $999.900000 30.00 33.33
Minerals Technologies (MTX) 0.0 $999.940000 17.00 58.82
Mizuho Financial (MFG) 0.0 $60k 17k 3.59
MKS Instruments (MKSI) 0.0 $9.0k 148.00 60.81
Neenah Paper 0.0 $6.0k 65.00 92.31
On Assignment 0.0 $4.0k 81.00 49.38
Oshkosh Corporation (OSK) 0.0 $18k 280.00 64.29
Phi 0.0 $12k 670.00 17.91
Reliance Steel & Aluminum (RS) 0.0 $20k 249.00 80.32
Synaptics, Incorporated (SYNA) 0.0 $3.0k 49.00 61.22
Universal Display Corporation (OLED) 0.0 $999.960000 12.00 83.33
Western Refining 0.0 $209k 5.5k 37.86
Atlas Air Worldwide Holdings 0.0 $1.0k 27.00 37.04
AllianceBernstein Holding (AB) 0.0 $29k 1.2k 23.58
American Campus Communities 0.0 $5.0k 121.00 41.32
Assured Guaranty (AGO) 0.0 $10k 258.00 38.76
Align Technology (ALGN) 0.0 $128k 1.3k 96.24
AmeriGas Partners 0.0 $17k 359.00 47.35
Atmos Energy Corporation (ATO) 0.0 $54k 725.00 74.48
Air Transport Services (ATSG) 0.0 $3.0k 210.00 14.29
Atwood Oceanics 0.0 $1.0k 97.00 10.31
Armstrong World Industries (AWI) 0.0 $5.0k 132.00 37.88
Acuity Brands (AYI) 0.0 $70k 304.00 230.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 3.1k 6.77
Benchmark Electronics (BHE) 0.0 $32k 1.0k 30.51
BHP Billiton (BHP) 0.0 $116k 3.2k 35.84
Bio-Rad Laboratories (BIO) 0.0 $36k 200.00 180.00
Bristow 0.0 $1.0k 32.00 31.25
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 107.00 56.07
Commerce Bancshares (CBSH) 0.0 $348k 6.0k 57.85
Community Bank System (CBU) 0.0 $10k 157.00 63.69
Cedar Shopping Centers 0.0 $4.0k 551.00 7.26
Cardinal Financial Corporation 0.0 $10k 299.00 33.44
Cognex Corporation (CGNX) 0.0 $16k 245.00 65.31
Chemed Corp Com Stk (CHE) 0.0 $4.0k 26.00 153.85
Mack-Cali Realty (VRE) 0.0 $9.0k 315.00 28.57
Cibc Cad (CM) 0.0 $54k 668.00 80.84
Chipotle Mexican Grill (CMG) 0.0 $279k 732.00 381.15
Cinemark Holdings (CNK) 0.0 $16k 420.00 38.10
CenterPoint Energy (CNP) 0.0 $218k 8.9k 24.62
Consolidated Communications Holdings (CNSL) 0.0 $27k 988.00 27.33
Columbia Sportswear Company (COLM) 0.0 $5.0k 74.00 67.57
Core-Mark Holding Company 0.0 $1.0k 27.00 37.04
Carrizo Oil & Gas 0.0 $3.0k 91.00 32.97
Cooper Tire & Rubber Company 0.0 $999.900000 30.00 33.33
Deutsche Bank Ag-registered (DB) 0.0 $131k 7.2k 18.10
NTT DoCoMo 0.0 $12k 494.00 24.29
Douglas Emmett (DEI) 0.0 $5.0k 140.00 35.71
Quest Diagnostics Incorporated (DGX) 0.0 $367k 4.0k 91.86
Delek US Holdings 0.0 $6.0k 251.00 23.90
Dorman Products (DORM) 0.0 $16k 214.00 74.77
DiamondRock Hospitality Company (DRH) 0.0 $999.810000 63.00 15.87
Dril-Quip (DRQ) 0.0 $11k 183.00 60.11
Emergent BioSolutions (EBS) 0.0 $1.0k 31.00 32.26
El Paso Electric Company 0.0 $8.0k 167.00 47.90
Euronet Worldwide (EEFT) 0.0 $19k 260.00 73.08
Enbridge Energy Partners 0.0 $36k 1.4k 25.16
Essex Property Trust (ESS) 0.0 $14k 60.00 233.33
Energy Transfer Equity (ET) 0.0 $251k 13k 19.32
EV Energy Partners 0.0 $2.0k 1.1k 1.90
Exelixis (EXEL) 0.0 $999.900000 45.00 22.22
First Financial Bankshares (FFIN) 0.0 $8.0k 176.00 45.45
FMC Corporation (FMC) 0.0 $25k 441.00 56.69
Fulton Financial (FULT) 0.0 $8.0k 401.00 19.95
Guess? (GES) 0.0 $12k 961.00 12.49
Group Cgi Cad Cl A 0.0 $90k 1.9k 47.67
G-III Apparel (GIII) 0.0 $7.0k 241.00 29.05
GameStop (GME) 0.0 $14k 543.00 25.78
Group 1 Automotive (GPI) 0.0 $14k 182.00 76.92
Gulfport Energy Corporation 0.0 $9.0k 411.00 21.90
H&E Equipment Services (HEES) 0.0 $1.0k 51.00 19.61
HEICO Corporation (HEI) 0.0 $8.0k 98.00 81.63
Hibbett Sports (HIBB) 0.0 $11k 301.00 36.54
HNI Corporation (HNI) 0.0 $22k 397.00 55.42
Hornbeck Offshore Services 0.0 $0 51.00 0.00
Infinera (INFN) 0.0 $4.0k 450.00 8.89
Intuit (INTU) 0.0 $282k 2.5k 114.68
Infinity Property and Casualty 0.0 $1.0k 7.00 142.86
IPG Photonics Corporation (IPGP) 0.0 $8.0k 86.00 93.02
Ingersoll-rand Co Ltd-cl A 0.0 $295k 3.9k 74.97
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 643.00 10.89
Jabil Circuit (JBL) 0.0 $18k 773.00 23.29
J&J Snack Foods (JJSF) 0.0 $11k 80.00 137.50
Kirby Corporation (KEX) 0.0 $19k 291.00 65.29
Koppers Holdings (KOP) 0.0 $999.900000 33.00 30.30
Kilroy Realty Corporation (KRC) 0.0 $10k 130.00 76.92
Lithia Motors (LAD) 0.0 $3.0k 35.00 85.71
L-3 Communications Holdings 0.0 $71k 461.00 154.01
Alliant Energy Corporation (LNT) 0.0 $130k 3.4k 37.80
Manhattan Associates (MANH) 0.0 $24k 454.00 52.86
MGE Energy (MGEE) 0.0 $95k 1.5k 65.34
Middleby Corporation (MIDD) 0.0 $100k 779.00 128.37
Mobile Mini 0.0 $0 9.00 0.00
MarketAxess Holdings (MKTX) 0.0 $12k 81.00 148.15
Morningstar (MORN) 0.0 $2.0k 29.00 68.97
Medical Properties Trust (MPW) 0.0 $16k 1.3k 12.50
Vail Resorts (MTN) 0.0 $66k 406.00 162.56
MTS Systems Corporation 0.0 $85k 1.5k 56.67
Navigators 0.0 $65k 550.00 118.18
Nordson Corporation (NDSN) 0.0 $71k 627.00 113.24
New Jersey Resources Corporation (NJR) 0.0 $30k 845.00 35.50
Navios Maritime Partners 0.0 $0 218.00 0.00
Oge Energy Corp (OGE) 0.0 $1.0k 44.00 22.73
Omega Healthcare Investors (OHI) 0.0 $22k 694.00 31.70
Oceaneering International (OII) 0.0 $4.0k 164.00 24.39
Omnicell (OMCL) 0.0 $15k 453.00 33.11
Oxford Industries (OXM) 0.0 $7.0k 109.00 64.22
Plains All American Pipeline (PAA) 0.0 $209k 6.5k 32.38
VeriFone Systems 0.0 $22k 1.2k 18.06
Piper Jaffray Companies (PIPR) 0.0 $999.960000 12.00 83.33
Prudential Public Limited Company (PUK) 0.0 $124k 3.1k 39.71
Qiagen 0.0 $4.0k 144.00 27.78
Dr. Reddy's Laboratories (RDY) 0.0 $63k 1.4k 45.72
Royal Gold (RGLD) 0.0 $1.0k 11.00 90.91
Raymond James Financial (RJF) 0.0 $145k 2.1k 69.64
Renasant (RNST) 0.0 $5.0k 116.00 43.10
Rogers Corporation (ROG) 0.0 $999.990000 9.00 111.11
Ramco-Gershenson Properties Trust 0.0 $0 23.00 0.00
Rush Enterprises (RUSHA) 0.0 $1.0k 23.00 43.48
Boston Beer Company (SAM) 0.0 $86k 504.00 170.63
Sally Beauty Holdings (SBH) 0.0 $8.0k 308.00 25.97
Spectra Energy Partners 0.0 $76k 1.7k 46.03
Sangamo Biosciences (SGMO) 0.0 $0 100.00 0.00
Selective Insurance (SIGI) 0.0 $9.0k 206.00 43.69
Skechers USA (SKX) 0.0 $14k 572.00 24.48
Stein Mart 0.0 $2.0k 400.00 5.00
Synchronoss Technologies 0.0 $16k 427.00 37.47
Sun Hydraulics Corporation 0.0 $54k 1.4k 40.00
Suburban Propane Partners (SPH) 0.0 $17k 568.00 29.93
Banco Santander (SAN) 0.0 $73k 14k 5.18
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 66.00 121.21
Terex Corporation (TEX) 0.0 $21k 671.00 31.30
Teleflex Incorporated (TFX) 0.0 $42k 263.00 159.70
Tredegar Corporation (TG) 0.0 $28k 1.2k 23.43
Tempur-Pedic International (TPX) 0.0 $12k 181.00 66.30
Trinity Industries (TRN) 0.0 $56k 2.0k 28.00
Tata Motors 0.0 $341k 9.9k 34.40
TTM Technologies (TTMI) 0.0 $999.680000 71.00 14.08
Ternium (TX) 0.0 $10k 441.00 22.68
Textron (TXT) 0.0 $6.0k 130.00 46.15
United Bankshares (UBSI) 0.0 $9.0k 200.00 45.00
UGI Corporation (UGI) 0.0 $1.0k 24.00 41.67
Unitil Corporation (UTL) 0.0 $1.0k 25.00 40.00
Value Line (VALU) 0.0 $3.0k 174.00 17.24
Westpac Banking Corporation 0.0 $381k 16k 23.48
West Pharmaceutical Services (WST) 0.0 $34k 398.00 85.43
Cimarex Energy 0.0 $22k 158.00 139.24
Abb (ABBNY) 0.0 $83k 3.9k 21.17
Aluminum Corp. of China 0.0 $10k 931.00 10.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.960000 13.00 76.92
Akorn 0.0 $18k 800.00 22.50
AK Steel Holding Corporation 0.0 $2.0k 200.00 10.00
American Public Education (APEI) 0.0 $999.960000 26.00 38.46
athenahealth 0.0 $30k 274.00 109.49
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
Belden (BDC) 0.0 $2.0k 25.00 80.00
BorgWarner (BWA) 0.0 $158k 4.0k 39.58
Boardwalk Pipeline Partners 0.0 $33k 1.9k 17.11
Cal-Maine Foods (CALM) 0.0 $1.0k 25.00 40.00
Chicago Bridge & Iron Company 0.0 $69k 2.2k 31.22
China Telecom Corporation 0.0 $33k 710.00 46.48
China Uni 0.0 $0 43.00 0.00
Ciena Corporation (CIEN) 0.0 $5.0k 215.00 23.26
Centene Corporation (CNC) 0.0 $25k 434.00 57.60
Chesapeake Utilities Corporation (CPK) 0.0 $69k 1.0k 66.93
Computer Programs & Systems (TBRG) 0.0 $0 16.00 0.00
Cree 0.0 $7.0k 261.00 26.82
CRH 0.0 $28k 800.00 35.00
CenterState Banks 0.0 $5.0k 181.00 27.62
California Water Service (CWT) 0.0 $62k 1.8k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 76.00 52.63
Denbury Resources 0.0 $129k 35k 3.67
Energen Corporation 0.0 $67k 1.2k 57.51
Finish Line 0.0 $3.0k 166.00 18.07
Flowserve Corporation (FLS) 0.0 $212k 4.4k 48.04
F.N.B. Corporation (FNB) 0.0 $11k 657.00 16.74
Greenhill & Co 0.0 $45k 1.6k 28.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 91.00 21.98
P.H. Glatfelter Company 0.0 $2.0k 103.00 19.42
Randgold Resources 0.0 $2.0k 30.00 66.67
Golden Star Cad 0.0 $111k 148k 0.75
Genesee & Wyoming 0.0 $29k 420.00 69.05
Hain Celestial (HAIN) 0.0 $47k 1.2k 38.18
Hexcel Corporation (HXL) 0.0 $33k 642.00 51.40
Industrias Bachoco, S.A.B. de C.V. 0.0 $45k 916.00 49.13
Ida (IDA) 0.0 $7.0k 88.00 79.55
ING Groep (ING) 0.0 $93k 6.6k 14.11
World Fuel Services Corporation (WKC) 0.0 $4.0k 96.00 41.67
KLA-Tencor Corporation (KLAC) 0.0 $32k 408.00 78.43
Knoll 0.0 $3.0k 121.00 24.79
Lennox International (LII) 0.0 $136k 885.00 153.67
Cheniere Energy (LNG) 0.0 $31k 741.00 41.84
Lululemon Athletica (LULU) 0.0 $89k 1.4k 65.11
MFA Mortgage Investments 0.0 $999.810000 189.00 5.29
MGM Resorts International. (MGM) 0.0 $116k 4.0k 28.83
MannKind Corporation 0.0 $10k 15k 0.67
Monro Muffler Brake (MNRO) 0.0 $2.0k 42.00 47.62
Molina Healthcare (MOH) 0.0 $44k 817.00 53.86
Monolithic Power Systems (MPWR) 0.0 $7.0k 91.00 76.92
Myriad Genetics (MYGN) 0.0 $8.0k 520.00 15.38
National Grid 0.0 $282k 4.8k 58.26
NuVasive 0.0 $4.0k 56.00 71.43
Old Dominion Freight Line (ODFL) 0.0 $20k 229.00 87.34
Pacific Continental Corporation 0.0 $6.0k 289.00 20.76
Children's Place Retail Stores (PLCE) 0.0 $1.0k 14.00 71.43
Panera Bread Company 0.0 $195k 949.00 205.48
Sabine Royalty Trust (SBR) 0.0 $155k 4.4k 35.20
Stifel Financial (SF) 0.0 $31k 637.00 48.67
Silicon Laboratories (SLAB) 0.0 $1.0k 18.00 55.56
Sunoco Logistics Partners 0.0 $260k 11k 23.98
TFS Financial Corporation (TFSL) 0.0 $1.0k 53.00 18.87
First Financial Corporation (THFF) 0.0 $1.0k 10.00 100.00
Hanover Insurance (THG) 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $14k 400.00 35.00
Texas Roadhouse (TXRH) 0.0 $44k 917.00 47.98
Tyler Technologies (TYL) 0.0 $20k 143.00 139.86
Universal Health Realty Income Trust (UHT) 0.0 $999.970000 19.00 52.63
Urban Outfitters (URBN) 0.0 $94k 3.3k 28.08
United Therapeutics Corporation (UTHR) 0.0 $34k 226.00 150.44
Vector (VGR) 0.0 $22k 957.00 22.99
Wabtec Corporation (WAB) 0.0 $70k 849.00 82.45
Washington Federal (WAFD) 0.0 $1.0k 40.00 25.00
Worthington Industries (WOR) 0.0 $24k 503.00 47.71
Aqua America 0.0 $10k 348.00 28.74
United States Steel Corporation (X) 0.0 $5.0k 160.00 31.25
Advisory Board Company 0.0 $2.0k 56.00 35.71
Aceto Corporation 0.0 $2.0k 100.00 20.00
Agnico (AEM) 0.0 $34k 797.00 42.66
Allete (ALE) 0.0 $8.0k 119.00 67.23
America Movil SAB de CV 0.0 $24k 1.9k 12.47
A. O. Smith Corporation (AOS) 0.0 $59k 1.2k 47.73
Associated Banc- (ASB) 0.0 $30k 1.2k 25.00
Astec Industries (ASTE) 0.0 $999.990000 9.00 111.11
American States Water Company (AWR) 0.0 $18k 409.00 44.01
BancFirst Corporation (BANF) 0.0 $1.0k 7.00 142.86
Saul Centers (BFS) 0.0 $1.0k 8.00 125.00
Brookdale Senior Living (BKD) 0.0 $10k 800.00 12.50
Bk Nova Cad (BNS) 0.0 $273k 4.9k 55.58
BT 0.0 $13k 553.00 23.51
Buffalo Wild Wings 0.0 $138k 894.00 154.36
Cambrex Corporation 0.0 $10k 183.00 54.64
Church & Dwight (CHD) 0.0 $232k 5.2k 44.34
Chemical Financial Corporation 0.0 $9.0k 164.00 54.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $288k 3.4k 84.38
Bancolombia (CIB) 0.0 $10k 260.00 38.46
Clarcor 0.0 $374k 4.5k 82.56
Callon Pete Co Del Com Stk 0.0 $4.0k 284.00 14.08
CorVel Corporation (CRVL) 0.0 $0 8.00 0.00
Carnival (CUK) 0.0 $24k 471.00 50.96
Duke Realty Corporation 0.0 $15k 580.00 25.86
DXP Enterprises (DXPE) 0.0 $3.0k 100.00 30.00
Nic 0.0 $110k 4.6k 23.85
EastGroup Properties (EGP) 0.0 $11k 146.00 75.34
Equity Lifestyle Properties (ELS) 0.0 $2.0k 30.00 66.67
Exactech 0.0 $22k 800.00 27.50
Exponent (EXPO) 0.0 $11k 182.00 60.44
Extra Space Storage (EXR) 0.0 $14k 184.00 76.09
Ferrellgas Partners 0.0 $999.750000 129.00 7.75
Comfort Systems USA (FIX) 0.0 $4.0k 139.00 28.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $54k 1.3k 42.25
H.B. Fuller Company (FUL) 0.0 $217k 4.5k 48.22
Glacier Ban (GBCI) 0.0 $1.0k 23.00 43.48
Gentex Corporation (GNTX) 0.0 $128k 6.6k 19.50
Chart Industries (GTLS) 0.0 $20k 565.00 35.40
Healthcare Services (HCSG) 0.0 $22k 565.00 38.94
Home BancShares (HOMB) 0.0 $5.0k 184.00 27.17
Huron Consulting (HURN) 0.0 $11k 208.00 52.88
Integra LifeSciences Holdings (IART) 0.0 $6.0k 73.00 82.19
IBERIABANK Corporation 0.0 $131k 1.6k 83.81
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 11.00 181.82
ImmunoGen 0.0 $1.0k 706.00 1.42
Independent Bank (INDB) 0.0 $15k 218.00 68.81
Inter Parfums (IPAR) 0.0 $1.0k 43.00 23.26
ORIX Corporation (IX) 0.0 $17k 216.00 78.70
Jack Henry & Associates (JKHY) 0.0 $34k 377.00 90.19
Kaman Corporation (KAMN) 0.0 $7.0k 136.00 51.47
Korea Electric Power Corporation (KEP) 0.0 $44k 2.4k 18.26
Kinross Gold Corp (KGC) 0.0 $5.0k 1.8k 2.83
Kansas City Southern 0.0 $179k 2.1k 84.87
Luminex Corporation 0.0 $1.0k 44.00 22.73
Lloyds TSB (LYG) 0.0 $113k 36k 3.10
McDermott International 0.0 $999.600000 85.00 11.76
Movado (MOV) 0.0 $999.960000 26.00 38.46
Matrix Service Company (MTRX) 0.0 $4.0k 186.00 21.51
Navigant Consulting 0.0 $4.0k 160.00 25.00
National Fuel Gas (NFG) 0.0 $115k 2.0k 56.59
Nice Systems (NICE) 0.0 $25k 369.00 67.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $46k 1.1k 41.48
Northwest Natural Gas 0.0 $7.0k 114.00 61.40
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
Owens & Minor (OMI) 0.0 $4.0k 101.00 39.60
Open Text Corp (OTEX) 0.0 $10k 151.00 66.23
PacWest Ban 0.0 $28k 514.00 54.47
Pinnacle Financial Partners (PNFP) 0.0 $248k 3.6k 69.20
PS Business Parks 0.0 $8.0k 72.00 111.11
PriceSmart (PSMT) 0.0 $8.0k 91.00 87.91
Rambus (RMBS) 0.0 $5.0k 360.00 13.89
RBC Bearings Incorporated (RBC) 0.0 $2.0k 18.00 111.11
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 38.00 105.26
Smith & Nephew (SNN) 0.0 $102k 3.4k 30.08
1st Source Corporation (SRCE) 0.0 $999.960000 13.00 76.92
Sasol (SSL) 0.0 $19k 657.00 28.92
Standex Int'l (SXI) 0.0 $7.0k 83.00 84.34
TransDigm Group Incorporated (TDG) 0.0 $46k 188.00 244.68
TreeHouse Foods (THS) 0.0 $18k 249.00 72.29
Tejon Ranch Company (TRC) 0.0 $2.0k 90.00 22.22
UniFirst Corporation (UNF) 0.0 $999.990000 9.00 111.11
VMware 0.0 $53k 657.00 80.67
WGL Holdings 0.0 $8.0k 107.00 74.77
Wipro (WIT) 0.0 $2.0k 242.00 8.26
Westlake Chemical Corporation (WLK) 0.0 $5.0k 71.00 70.42
WesBan (WSBC) 0.0 $200k 4.7k 43.01
Watts Water Technologies (WTS) 0.0 $9.0k 133.00 67.67
Ixia 0.0 $1.0k 49.00 20.41
Acorda Therapeutics 0.0 $1.0k 27.00 37.04
Albemarle Corporation (ALB) 0.0 $119k 1.4k 86.92
Ametek (AME) 0.0 $51k 1.0k 49.61
Astronics Corporation (ATRO) 0.0 $7.0k 198.00 35.35
Anixter International 0.0 $32k 395.00 81.01
Natus Medical 0.0 $10k 306.00 32.68
BJ's Restaurants (BJRI) 0.0 $2.0k 46.00 43.48
Cass Information Systems (CASS) 0.0 $47k 641.00 73.32
CommVault Systems (CVLT) 0.0 $1.0k 15.00 66.67
Cynosure 0.0 $5.0k 111.00 45.05
Enersis 0.0 $46k 5.6k 8.14
Flowers Foods (FLO) 0.0 $8.0k 400.00 20.00
Hackett (HCKT) 0.0 $999.900000 33.00 30.30
Imax Corp Cad (IMAX) 0.0 $9.0k 275.00 32.73
Lydall 0.0 $4.0k 59.00 67.80
Momenta Pharmaceuticals 0.0 $7.0k 437.00 16.02
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.0k 395.00 15.19
OraSure Technologies (OSUR) 0.0 $999.570000 143.00 6.99
PC Connection (CNXN) 0.0 $56k 2.0k 28.00
PNM Resources (PNM) 0.0 $53k 1.5k 34.55
Triumph (TGI) 0.0 $5.0k 200.00 25.00
United Natural Foods (UNFI) 0.0 $143k 3.0k 47.63
U.S. Physical Therapy (USPH) 0.0 $999.940000 17.00 58.82
Woodward Governor Company (WWD) 0.0 $207k 3.0k 69.00
Allegheny Technologies Incorporated (ATI) 0.0 $24k 1.5k 15.81
Builders FirstSource (BLDR) 0.0 $4.0k 348.00 11.49
Callidus Software 0.0 $6.0k 376.00 15.96
Casella Waste Systems (CWST) 0.0 $7.0k 528.00 13.26
Erie Indemnity Company (ERIE) 0.0 $1.0k 8.00 125.00
ExlService Holdings (EXLS) 0.0 $3.0k 51.00 58.82
Guangshen Railway 0.0 $20k 651.00 30.72
Hardinge 0.0 $11k 1.0k 11.00
Healthsouth 0.0 $11k 254.00 43.31
LTC Properties (LTC) 0.0 $3.0k 72.00 41.67
Monmouth R.E. Inv 0.0 $4.0k 255.00 15.69
Neogen Corporation (NEOG) 0.0 $3.0k 52.00 57.69
Sunstone Hotel Investors (SHO) 0.0 $7.0k 466.00 15.02
San Juan Basin Royalty Trust (SJT) 0.0 $15k 2.2k 6.75
Standard Motor Products (SMP) 0.0 $2.0k 35.00 57.14
Teradyne (TER) 0.0 $26k 1.0k 25.07
Zix Corporation 0.0 $1.0k 200.00 5.00
Brink's Company (BCO) 0.0 $1.0k 27.00 37.04
CBS Corporation 0.0 $32k 500.00 64.00
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Dex (DXCM) 0.0 $12k 201.00 59.70
First Merchants Corporation (FRME) 0.0 $5.0k 144.00 34.72
Greenbrier Companies (GBX) 0.0 $1.0k 31.00 32.26
iRobot Corporation (IRBT) 0.0 $46k 791.00 58.15
Quaker Chemical Corporation (KWR) 0.0 $999.990000 9.00 111.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12k 357.00 33.61
Ruth's Hospitality 0.0 $1.0k 43.00 23.26
Rbc Cad (RY) 0.0 $415k 6.1k 67.67
Senior Housing Properties Trust 0.0 $1.0k 44.00 22.73
Superior Energy Services 0.0 $13k 779.00 16.69
Taubman Centers 0.0 $2.0k 24.00 83.33
Alexandria Real Estate Equities (ARE) 0.0 $13k 116.00 112.07
Brocade Communications Systems 0.0 $81k 6.5k 12.50
Federal Realty Inv. Trust 0.0 $3.0k 22.00 136.36
iShares Gold Trust 0.0 $117k 11k 11.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 66.00 45.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 85.00 23.53
National Instruments 0.0 $8.0k 263.00 30.42
Prospect Capital Corporation (PSEC) 0.0 $16k 1.9k 8.52
Aspen Technology 0.0 $13k 230.00 56.52
Enterprise Financial Services (EFSC) 0.0 $999.960000 26.00 38.46
LMI Aerospace 0.0 $37k 4.2k 8.73
Carpenter Technology Corporation (CRS) 0.0 $13k 344.00 37.79
Apollo Investment 0.0 $24k 4.1k 5.84
Colony Financial 0.0 $5.0k 267.00 18.73
Columbia Banking System (COLB) 0.0 $5.0k 110.00 45.45
CoreLogic 0.0 $2.0k 50.00 40.00
Dana Holding Corporation (DAN) 0.0 $5.0k 276.00 18.12
EQT Corporation (EQT) 0.0 $50k 771.00 64.85
Eldorado Gold Corp 0.0 $31k 9.5k 3.25
First American Financial (FAF) 0.0 $4.0k 93.00 43.01
First Ban (FNLC) 0.0 $61k 1.8k 33.32
Flexsteel Industries (FLXS) 0.0 $6.0k 102.00 58.82
K12 0.0 $1.0k 47.00 21.28
Mednax (MD) 0.0 $14k 206.00 67.96
National Retail Properties (NNN) 0.0 $48k 1.1k 43.76
Orchids Paper Products Company 0.0 $2.0k 77.00 25.97
PROS Holdings (PRO) 0.0 $3.0k 118.00 25.42
SM Energy (SM) 0.0 $27k 791.00 34.13
Seneca Foods Corporation (SENEA) 0.0 $40k 1.0k 40.00
Sierra Wireless 0.0 $65k 4.1k 15.76
Sterling Construction Company (STRL) 0.0 $999.600000 85.00 11.76
Ultra Clean Holdings (UCTT) 0.0 $19k 2.0k 9.50
US Ecology 0.0 $15k 298.00 50.34
Westwood Holdings (WHG) 0.0 $29k 486.00 59.67
Nabors Industries 0.0 $4.0k 250.00 16.00
Validus Holdings 0.0 $2.0k 34.00 58.82
Blackrock Kelso Capital 0.0 $5.0k 714.00 7.00
Heritage Financial Corporation (HFWA) 0.0 $0 19.00 0.00
Hyatt Hotels Corporation (H) 0.0 $6.0k 100.00 60.00
Scripps Networks Interactive 0.0 $338k 4.7k 71.23
B&G Foods (BGS) 0.0 $139k 3.2k 43.77
Multi-Color Corporation 0.0 $9.0k 117.00 76.92
John B. Sanfilippo & Son (JBSS) 0.0 $146k 2.1k 70.53
Suncor Energy (SU) 0.0 $205k 6.3k 32.70
Cloud Peak Energy 0.0 $0 48.00 0.00
Westport Innovations 0.0 $1.0k 1.2k 0.87
Manulife Finl Corp (MFC) 0.0 $164k 9.2k 17.87
Royal Bank of Scotland 0.0 $46k 8.2k 5.60
Macerich Company (MAC) 0.0 $58k 835.00 69.46
Boston Properties (BXP) 0.0 $453k 3.6k 125.73
InterOil Corporation 0.0 $100k 2.1k 47.62
AECOM Technology Corporation (ACM) 0.0 $7.0k 172.00 40.70
American Water Works (AWK) 0.0 $217k 3.0k 72.36
Ball Corporation (BALL) 0.0 $167k 2.2k 74.65
CBL & Associates Properties 0.0 $1.0k 44.00 22.73
CBOE Holdings (CBOE) 0.0 $2.0k 27.00 74.07
Danaher Corp Del debt 0.0 $12k 4.0k 3.00
Kimco Realty Corporation (KIM) 0.0 $65k 2.6k 25.00
Liberty Property Trust 0.0 $30k 750.00 40.00
Masimo Corporation (MASI) 0.0 $5.0k 71.00 70.42
Oneok (OKE) 0.0 $249k 4.3k 57.32
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 500.00 18.00
Pinnacle West Capital Corporation (PNW) 0.0 $176k 2.3k 77.70
Regency Centers Corporation (REG) 0.0 $9.0k 126.00 71.43
Seadrill 0.0 $20k 5.9k 3.37
Signet Jewelers (SIG) 0.0 $7.0k 76.00 92.11
Silver Wheaton Corp 0.0 $27k 1.4k 19.38
Weingarten Realty Investors 0.0 $6.0k 166.00 36.14
Yamana Gold 0.0 $2.0k 800.00 2.50
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.2k 1.63
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $36k 31.00 1161.29
DigitalGlobe 0.0 $1.0k 38.00 26.32
Equity One 0.0 $9.0k 307.00 29.32
Insulet Corporation (PODD) 0.0 $5.0k 133.00 37.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 170.00 82.35
PowerShares DB US Dollar Index Bullish 0.0 $16k 600.00 26.67
SciClone Pharmaceuticals 0.0 $3.0k 287.00 10.45
Sensata Technologies Hldg Bv 0.0 $67k 1.7k 38.77
Spirit AeroSystems Holdings (SPR) 0.0 $25k 427.00 58.55
Thomson Reuters Corp 0.0 $62k 1.4k 43.42
Alpine Global Premier Properties Fund 0.0 $2.0k 358.00 5.59
Ariad Pharmaceuticals 0.0 $6.0k 500.00 12.00
KAR Auction Services (KAR) 0.0 $27k 624.00 43.27
Medidata Solutions 0.0 $11k 226.00 48.67
Udr (UDR) 0.0 $185k 5.1k 36.50
Colfax Corporation 0.0 $3.0k 81.00 37.04
Camden Property Trust (CPT) 0.0 $85k 1.0k 84.24
Garmin (GRMN) 0.0 $17k 350.00 48.57
iShares Silver Trust (SLV) 0.0 $80k 5.3k 14.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $54k 1.0k 53.52
Rydex Russell Top 50 ETF 0.0 $228k 1.5k 157.24
Templeton Dragon Fund (TDF) 0.0 $13k 800.00 16.25
3D Systems Corporation (DDD) 0.0 $17k 1.2k 13.72
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 169.00 17.75
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0k 23.00 43.48
Genpact (G) 0.0 $14k 567.00 24.69
DuPont Fabros Technology 0.0 $3.0k 74.00 40.54
Express 0.0 $1.0k 70.00 14.29
RCM Technologies (RCMT) 0.0 $3.0k 400.00 7.50
Salem Communications (SALM) 0.0 $16k 2.5k 6.40
Famous Dave's of America 0.0 $0 100.00 0.00
Amarin Corporation (AMRN) 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $3.0k 34.00 88.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 945.00 15.87
Acadia Realty Trust (AKR) 0.0 $7.0k 210.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $217k 2.2k 97.84
Retail Opportunity Investments (ROIC) 0.0 $5.0k 213.00 23.47
Verint Systems (VRNT) 0.0 $13k 378.00 34.39
iShares Dow Jones US Utilities (IDU) 0.0 $51k 420.00 121.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $53k 327.00 162.08
Sucampo Pharmaceuticals 0.0 $3.0k 242.00 12.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $106k 955.00 110.99
Primoris Services (PRIM) 0.0 $999.900000 22.00 45.45
SPDR KBW Insurance (KIE) 0.0 $12k 142.00 84.51
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 645.00 6.20
iShares Dow Jones US Health Care (IHF) 0.0 $22k 179.00 122.91
PowerShares WilderHill Clean Energy 0.0 $0 70.00 0.00
Envestnet (ENV) 0.0 $7.0k 189.00 37.04
KKR & Co 0.0 $89k 5.8k 15.34
QEP Resources 0.0 $38k 2.1k 18.54
Six Flags Entertainment (SIX) 0.0 $7.0k 118.00 59.32
Fabrinet (FN) 0.0 $3.0k 83.00 36.14
Alpha & Omega Semiconductor (AOSL) 0.0 $0 20.00 0.00
BroadSoft 0.0 $10k 244.00 40.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $191k 22k 8.86
PowerShares Water Resources 0.0 $96k 3.9k 24.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $39k 3.9k 10.13
EXACT Sciences Corporation (EXAS) 0.0 $46k 3.5k 13.19
PowerShares FTSE RAFI US 1000 0.0 $23k 227.00 101.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $78k 677.00 115.21
PowerShares FTSE RAFI Developed Markets 0.0 $13k 333.00 39.04
Ecopetrol (EC) 0.0 $6.0k 700.00 8.57
Tri-Continental Corporation (TY) 0.0 $13k 612.00 21.24
China Lodging 0.0 $7.0k 133.00 52.63
Douglas Dynamics (PLOW) 0.0 $1.0k 31.00 32.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $171k 3.9k 44.12
Fortinet (FTNT) 0.0 $30k 998.00 30.06
HealthStream (HSTM) 0.0 $2.0k 89.00 22.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 463.00 41.04
iShares S&P Europe 350 Index (IEV) 0.0 $95k 2.4k 38.89
Royal Bk Scotland Group Plc spon adr ser h 0.0 $0 19.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 700.00 4.29
Alerian Mlp Etf 0.0 $14k 1.1k 12.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $141k 11k 12.53
Allied World Assurance 0.0 $2.0k 37.00 54.05
Barclays Bank Plc 8.125% Non C p 0.0 $1.0k 46.00 21.74
BlackRock Enhanced Capital and Income (CII) 0.0 $128k 9.3k 13.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.8k 11.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0k 70.00 14.29
Cascade Bancorp 0.0 $0 47.00 0.00
Clearbridge Energy M 0.0 $1.0k 47.00 21.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $254k 13k 19.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.4k 12.45
DNP Select Income Fund (DNP) 0.0 $55k 5.3k 10.29
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.5k 8.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $136k 11k 12.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 525.00 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $81k 5.5k 14.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $412k 28k 14.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $70k 5.0k 14.11
Embraer S A (ERJ) 0.0 $20k 1.1k 18.89
First Interstate Bancsystem (FIBK) 0.0 $1.0k 16.00 62.50
First Potomac Realty Trust 0.0 $0 41.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $83k 1.0k 79.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 500.00 36.00
First Trust Financials AlphaDEX (FXO) 0.0 $83k 3.1k 26.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $24k 490.00 48.98
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22k 464.00 47.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 3.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $42k 782.00 53.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.0k 244.00 36.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $100k 5.3k 18.78
Flaherty & Crumrine Pref. Income (PFD) 0.0 $34k 2.4k 14.35
Gabelli Utility Trust (GUT) 0.0 $2.0k 302.00 6.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.3k 23.42
Heartland Financial USA (HTLF) 0.0 $79k 1.6k 48.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $96k 5.2k 18.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $217k 2.0k 108.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $317k 3.0k 104.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $106k 701.00 151.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $81k 719.00 112.66
Morgan Stanley Emerging Markets Fund 0.0 $9.0k 674.00 13.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $83k 3.3k 25.15
Opko Health (OPK) 0.0 $40k 4.3k 9.35
Vishay Precision (VPG) 0.0 $19k 1.0k 19.00
General Growth Properties 0.0 $22k 877.00 25.09
LeMaitre Vascular (LMAT) 0.0 $999.880000 28.00 35.71
FleetCor Technologies 0.0 $23k 159.00 144.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $166k 2.8k 59.03
Ameris Ban (ABCB) 0.0 $218k 5.0k 43.60
Argan (AGX) 0.0 $2.0k 37.00 54.05
BioSpecifics Technologies 0.0 $1.0k 10.00 100.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 381.00 36.75
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $999.900000 30.00 33.33
Chesapeake Lodging Trust sh ben int 0.0 $999.920000 29.00 34.48
CoreSite Realty 0.0 $4.0k 47.00 85.11
Financial Engines 0.0 $3.0k 69.00 43.48
First Republic Bank/san F (FRCB) 0.0 $76k 816.00 93.14
Howard Hughes 0.0 $14k 120.00 116.67
iShares MSCI Canada Index (EWC) 0.0 $1.0k 40.00 25.00
KEYW Holding 0.0 $0 26.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 31.00 96.77
MidWestOne Financial (MOFG) 0.0 $21k 558.00 37.63
One Liberty Properties (OLP) 0.0 $6.0k 230.00 26.09
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 90.00 22.22
Ss&c Technologies Holding (SSNC) 0.0 $10k 356.00 28.09
Simmons First National Corporation (SFNC) 0.0 $60k 962.00 62.37
Lance 0.0 $30k 775.00 38.71
Sun Communities (SUI) 0.0 $8.0k 96.00 83.33
Terreno Realty Corporation (TRNO) 0.0 $6.0k 195.00 30.77
TravelCenters of America 0.0 $6.0k 843.00 7.12
Vectren Corporation 0.0 $33k 626.00 52.72
Maiden Holdings (MHLD) 0.0 $1.0k 67.00 14.93
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $29k 275.00 105.45
Kayne Anderson MLP Investment (KYN) 0.0 $51k 2.6k 19.39
PowerShares Fin. Preferred Port. 0.0 $9.0k 508.00 17.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $53k 3.6k 14.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $171k 2.1k 80.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.2k 7.59
NeoGenomics (NEO) 0.0 $73k 8.5k 8.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $87k 8.0k 10.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $240k 17k 14.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $143k 1.1k 129.06
Vanguard Information Technology ETF (VGT) 0.0 $232k 1.9k 121.59
Vanguard Materials ETF (VAW) 0.0 $58k 519.00 111.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25k 1.0k 24.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 116.00 34.48
iShares Morningstar Large Growth (ILCG) 0.0 $64k 529.00 120.98
iShares Morningstar Large Value (ILCV) 0.0 $114k 1.2k 94.14
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.0k 58.00 137.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $152k 1.4k 110.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $75k 2.4k 31.78
PowerShares Emerging Markets Sovere 0.0 $292k 10k 28.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $332k 2.9k 115.44
Hudson Technologies (HDSN) 0.0 $5.0k 599.00 8.35
Novadaq Technologies 0.0 $999.620000 151.00 6.62
Equus Total Return (EQS) 0.0 $0 1.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $1.0k 188.00 5.32
PowerShares Intl. Dividend Achiev. 0.0 $38k 2.6k 14.37
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 128.00 31.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $32k 753.00 42.50
iShares MSCI Australia Index Fund (EWA) 0.0 $0 24.00 0.00
ETFS Physical Platinum Shares 0.0 $18k 203.00 88.67
PowerShares DB Agriculture Fund 0.0 $3.0k 175.00 17.14
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $14k 418.00 33.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $394k 3.2k 122.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 399.00 30.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.3k 41.57
iShares Dow Jones US Industrial (IYJ) 0.0 $24k 200.00 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $74k 554.00 133.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $29k 437.00 66.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $40k 283.00 141.34
iShares Dow Jones US Technology (IYW) 0.0 $60k 500.00 120.00
iShares Morningstar Small Growth (ISCG) 0.0 $40k 275.00 145.45
iShares Morningstar Small Value (ISCV) 0.0 $43k 300.00 143.33
iShares MSCI Sweden Index (EWD) 0.0 $15k 518.00 28.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $17k 557.00 30.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.0k 126.00 47.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 55.00 54.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14k 115.00 121.74
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 149.00 33.56
WisdomTree Equity Income Fund (DHS) 0.0 $115k 1.7k 67.37
Tortoise Energy Infrastructure 0.0 $169k 5.5k 30.76
Western Asset Income Fund (PAI) 0.0 $400k 28k 14.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $325k 25k 13.19
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 572.00 20.98
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0k 153.00 19.61
Delta Natural Gas Company 0.0 $41k 1.4k 29.29
Eastern Virginia Bankshares 0.0 $12k 1.1k 10.87
iShares Morningstar Mid Core Index (IMCB) 0.0 $33k 211.00 156.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 17.00 176.47
Key Tronic Corporation (KTCC) 0.0 $15k 2.0k 7.60
Premier Financial Ban 0.0 $111k 5.5k 20.04
PowerShares High Yld. Dividend Achv 0.0 $285k 17k 16.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 46.00 130.43
Vanguard Utilities ETF (VPU) 0.0 $126k 1.2k 106.60
Enerplus Corp (ERF) 0.0 $56k 5.9k 9.49
Barclays Bank 0.0 $43k 1.7k 24.90
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $62k 5.5k 11.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $306k 23k 13.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.5k 14.67
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0k 100.00 20.00
Cohen & Steers Total Return Real (RFI) 0.0 $24k 2.0k 12.02
Eaton Vance Senior Income Trust (EVF) 0.0 $11k 1.6k 6.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $305k 22k 13.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $314k 19k 16.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $432k 43k 10.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $37k 4.6k 8.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $50k 5.6k 8.98
Global X Fds glob x nor etf 0.0 $0 28.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $82k 5.3k 15.57
John Hancock Preferred Income Fund (HPI) 0.0 $14k 665.00 21.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 122.00 24.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 9.8k 4.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 45.00 111.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $177k 1.3k 141.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $211k 4.6k 45.46
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 167.00 5.99
Nuveen Fltng Rte Incm Opp 0.0 $43k 3.5k 12.16
Nuveen Quality Pref. Inc. Fund II 0.0 $57k 6.2k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $30k 2.5k 11.84
Pimco Municipal Income Fund II (PML) 0.0 $166k 14k 12.21
PowerShares Listed Private Eq. 0.0 $25k 2.2k 11.18
PowerShares Dynamic Lg.Cap Growth 0.0 $79k 2.5k 31.83
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $6.0k 234.00 25.64
Putnam High Income Securities Fund 0.0 $1.0k 158.00 6.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $55k 904.00 60.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 36.00 27.78
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 258.00 31.01
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 107.00 46.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $39k 3.6k 10.80
Vanguard Consumer Staples ETF (VDC) 0.0 $301k 2.2k 134.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.0k 303.00 9.90
WisdomTree Total Dividend Fund (DTD) 0.0 $38k 475.00 80.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $192k 2.4k 80.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $350k 7.1k 49.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $12k 200.00 60.00
Targa Res Corp (TRGP) 0.0 $32k 580.00 55.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 700.00 14.29
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 1.00 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 223.00 8.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $161k 11k 14.66
BlackRock Municipal Bond Trust 0.0 $74k 4.8k 15.34
BlackRock Municipal Income Trust II (BLE) 0.0 $9.0k 653.00 13.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $170k 12k 14.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $138k 17k 8.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $25k 4.6k 5.40
BlackRock MuniHoldings Fund (MHD) 0.0 $95k 5.9k 16.24
Blackrock Muniholdings Fund II 0.0 $184k 13k 14.73
Blackrock MuniEnhanced Fund 0.0 $9.0k 811.00 11.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $317k 25k 12.82
Blackrock Muniassets Fund (MUA) 0.0 $53k 3.9k 13.58
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 873.00 3.44
Dreyfus Strategic Muni. 0.0 $18k 2.1k 8.57
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 200.00 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $55k 4.4k 12.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 350.00 20.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $83k 3.0k 27.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $36k 394.00 91.37
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 10.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 920.00 13.04
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $72k 5.9k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 691.00 7.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $299k 7.7k 39.03
iShares Morningstar Small Core Idx (ISCB) 0.0 $45k 290.00 155.17
Japan Smaller Capitalizaion Fund (JOF) 0.0 $44k 4.5k 9.76
MFS Municipal Income Trust (MFM) 0.0 $3.0k 400.00 7.50
Nuveen Senior Income Fund 0.0 $12k 1.8k 6.86
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 100.00 10.00
PCM Fund (PCM) 0.0 $44k 4.4k 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $228k 15k 14.80
PIMCO High Income Fund (PHK) 0.0 $15k 1.7k 8.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $364k 3.6k 101.20
Pioneer Municipal High Income Advantage (MAV) 0.0 $6.0k 504.00 11.90
PowerShares Dynamic Indls Sec Port 0.0 $1.0k 20.00 50.00
PowerShares Aerospace & Defense 0.0 $0 11.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $17k 500.00 34.00
PowerShares DB Gold Fund 0.0 $20k 538.00 37.17
PowerShares 1-30 Laddered Treasury 0.0 $0 5.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.5k 6.90
Putnam Municipal Opportunities Trust (PMO) 0.0 $105k 8.8k 11.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $33k 1.1k 30.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $23k 802.00 28.68
Vanguard Industrials ETF (VIS) 0.0 $153k 1.3k 119.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $323k 4.1k 79.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0k 229.00 4.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $140k 12k 11.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $17k 177.00 96.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $235k 2.3k 102.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $272k 3.3k 82.67
WisdomTree DEFA (DWM) 0.0 $9.0k 200.00 45.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 375.00 53.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 115.00 95.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $119k 1.6k 76.18
Penn West Energy Trust 0.0 $3.0k 1.5k 2.00
BlackRock MuniVest Fund (MVF) 0.0 $322k 34k 9.61
Stonegate Bk Ft Lauderdale 0.0 $250k 6.0k 41.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $85k 6.3k 13.49
BlackRock MuniHolding Insured Investm 0.0 $40k 2.8k 14.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 700.00 14.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 166.00 12.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $148k 3.2k 46.95
Rockwell Medical Technologies 0.0 $18k 2.8k 6.49
Walker & Dunlop (WD) 0.0 $1.0k 40.00 25.00
SPDR S&P International Dividend (DWX) 0.0 $416k 12k 36.06
Nuveen Ohio Quality Income M 0.0 $13k 907.00 14.33
Nuveen Enhanced Mun Value 0.0 $376k 27k 14.02
PowerShares Nasdaq Internet Portfol 0.0 $43k 524.00 82.06
Rydex S&P 500 Pure Growth ETF 0.0 $33k 394.00 83.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $307k 3.6k 85.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $23k 385.00 59.74
PowerShares DWA Technical Ldrs Pf 0.0 $19k 450.00 42.22
Pembina Pipeline Corp (PBA) 0.0 $414k 13k 31.33
Alliance California Municipal Income Fun 0.0 $129k 9.8k 13.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 83.00 12.05
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.0k 188.00 10.64
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.0k 72.00 13.89
MFS High Yield Municipal Trust (CMU) 0.0 $29k 6.6k 4.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $51k 4.6k 11.09
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $145k 13k 11.12
Blackrock Muniyield Fund (MYD) 0.0 $73k 5.1k 14.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $172k 12k 14.09
Blackrock Muniyield California Ins Fund 0.0 $243k 17k 14.46
Eaton Vance Mun Bd Fd Ii 0.0 $68k 5.6k 12.25
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $17k 1.5k 11.22
Eaton Vance Natl Mun Opport (EOT) 0.0 $64k 3.1k 20.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $165k 12k 14.14
Inventure Foods 0.0 $10k 1.0k 10.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 131.00 61.07
Nuveen Build Amer Bd (NBB) 0.0 $27k 1.3k 21.01
Schwab U S Broad Market ETF (SCHB) 0.0 $310k 5.7k 54.19
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $0 9.00 0.00
Asia Pacific Fund 0.0 $2.0k 229.00 8.73
Swift Transportation Company 0.0 $34k 1.4k 24.82
Delaware Inv Mn Mun Inc Fd I 0.0 $159k 12k 13.52
First Tr High Income L/s (FSD) 0.0 $140k 8.7k 16.09
Nuveen Ga Div Adv Mun Fd 2 0.0 $16k 1.2k 12.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $102k 4.7k 21.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $72k 1.1k 66.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $23k 262.00 87.79
Blackrock Build America Bond Trust (BBN) 0.0 $113k 5.2k 21.54
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 478.00 56.49
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $50k 1.0k 50.00
Nuveen Municipal Income Fund (NMI) 0.0 $201k 18k 11.23
Nuveen North Carol Premium Incom Mun 0.0 $198k 15k 12.91
PowerShares Dynamic Retail 0.0 $10k 280.00 35.71
First Trust Energy AlphaDEX (FXN) 0.0 $10k 600.00 16.67
WisdomTree Investments (WT) 0.0 $2.0k 190.00 10.53
Patrick Industries (PATK) 0.0 $4.0k 52.00 76.92
Schwab U S Small Cap ETF (SCHA) 0.0 $259k 4.2k 61.59
Heska Corporation 0.0 $1.0k 11.00 90.91
Ascena Retail 0.0 $3.0k 463.00 6.48
shares First Bancorp P R (FBP) 0.0 $9.0k 1.4k 6.61
MiMedx (MDXG) 0.0 $9.0k 1.0k 9.00
Baytex Energy Corp (BTE) 0.0 $6.0k 1.2k 5.10
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $35k 1.2k 28.78
BlackRock MuniYield Investment Fund 0.0 $18k 1.2k 15.04
BlackRock Florida Municipal 2020 Term Tr 0.0 $158k 11k 15.05
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $133k 10k 13.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12k 501.00 23.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $16k 750.00 21.33
Rydex Etf Trust s^p500 pur val 0.0 $0 0 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $18k 327.00 55.05
Nuveen Conn Prem Income Mun sh ben int 0.0 $22k 1.8k 12.56
Powershares Etf Tr Ii s^p smcp it po 0.0 $7.0k 104.00 67.31
Southern First Bancshares (SFST) 0.0 $10k 266.00 37.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.0k 63.00 111.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 14.00 142.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $34k 1.5k 22.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $80k 1.4k 58.06
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 72.00 97.22
BCB Ban (BCBP) 0.0 $20k 1.5k 12.91
Schwab Strategic Tr cmn (SCHV) 0.0 $148k 3.1k 48.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $81k 647.00 125.19
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $68k 656.00 103.66
Ishares Tr (ECNS) 0.0 $27k 662.00 40.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $276k 5.0k 55.75
U.s. Concrete Inc Cmn 0.0 $12k 189.00 63.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.0k 56.00 107.14
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $20k 210.00 95.24
Cooper Standard Holdings (CPS) 0.0 $1.0k 11.00 90.91
American Intl Group 0.0 $2.0k 104.00 19.23
Black Diamond 0.0 $146k 27k 5.37
Huntington Ingalls Inds (HII) 0.0 $28k 153.00 183.01
Te Connectivity Ltd for (TEL) 0.0 $127k 1.8k 68.98
Pacira Pharmaceuticals (PCRX) 0.0 $0 10.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 44.00 22.73
American Assets Trust Inc reit (AAT) 0.0 $15k 347.00 43.23
Bankunited (BKU) 0.0 $14k 374.00 37.43
Hca Holdings (HCA) 0.0 $70k 939.00 74.55
Powershares Senior Loan Portfo mf 0.0 $36k 1.5k 23.70
Summit Hotel Properties (INN) 0.0 $4.0k 233.00 17.17
Acelrx Pharmaceuticals 0.0 $5.0k 1.8k 2.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $139k 5.2k 26.58
D Spdr Series Trust (XTN) 0.0 $0 6.00 0.00
Fortis (FTS) 0.0 $19k 636.00 29.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $104k 2.5k 40.94
Sanofi Aventis Wi Conval Rt 0.0 $0 265.00 0.00
Prologis (PLD) 0.0 $159k 3.0k 52.67
Yandex Nv-a (YNDX) 0.0 $8.0k 392.00 20.41
Air Lease Corp (AL) 0.0 $28k 828.00 33.82
Rlj Lodging Trust (RLJ) 0.0 $3.0k 100.00 30.00
Rpx Corp 0.0 $1.0k 53.00 18.87
Spirit Airlines (SAVE) 0.0 $18k 298.00 60.40
Tesoro Logistics Lp us equity 0.0 $6.0k 109.00 55.05
Amc Networks Inc Cl A (AMCX) 0.0 $26k 498.00 52.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $60k 8.2k 7.32
Hollyfrontier Corp 0.0 $339k 10k 32.74
Ellie Mae 0.0 $9.0k 107.00 84.11
Wendy's/arby's Group (WEN) 0.0 $16k 1.1k 14.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 198.00 10.10
Cvr Partners Lp unit 0.0 $6.0k 1.0k 6.00
Pandora Media 0.0 $261k 20k 13.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12k 600.00 20.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $14k 454.00 30.84
Pvh Corporation (PVH) 0.0 $131k 1.4k 91.74
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0k 11.00 90.91
Db-x Msci Japan Etf equity (DBJP) 0.0 $53k 1.4k 36.73
Nuveen Sht Dur Cr Opp 0.0 $39k 2.3k 17.33
Ralph Lauren Corp (RL) 0.0 $211k 2.3k 90.60
Ddr Corp 0.0 $2.0k 134.00 14.93
Cbre Group Inc Cl A (CBRE) 0.0 $123k 3.9k 31.39
Ag Mtg Invt Tr 0.0 $0 22.00 0.00
Francescas Hldgs Corp 0.0 $1.0k 44.00 22.73
Alkermes (ALKS) 0.0 $21k 372.00 56.45
Cubesmart (CUBE) 0.0 $4.0k 145.00 27.59
Dunkin' Brands Group 0.0 $86k 1.6k 52.41
Suncoke Energy (SXC) 0.0 $999.900000 55.00 18.18
Telefonica Brasil Sa 0.0 $0 11.00 0.00
Fortune Brands (FBIN) 0.0 $144k 2.7k 53.29
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 180.00 44.44
Level 3 Communications 0.0 $33k 571.00 57.79
Duff & Phelps Global (DPG) 0.0 $19k 1.2k 15.48
Ubs Ag Jersey Brh exch sec lkd41 0.0 $35k 1.5k 22.95
Xylem (XYL) 0.0 $155k 3.1k 49.44
Expedia (EXPE) 0.0 $287k 2.5k 113.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 51.00 78.43
Moneygram International 0.0 $0 25.00 0.00
First Trust Strategic 0.0 $2.0k 176.00 11.36
Tripadvisor (TRIP) 0.0 $52k 1.1k 46.64
Acadia Healthcare (ACHC) 0.0 $5.0k 146.00 34.25
Groupon 0.0 $0 116.00 0.00
Invensense 0.0 $68k 5.3k 12.82
Zeltiq Aesthetics 0.0 $10k 243.00 41.15
Delphi Automotive 0.0 $132k 2.0k 67.38
Michael Kors Holdings 0.0 $115k 2.7k 43.18
Wpx Energy 0.0 $26k 1.8k 14.69
Hanmi Financial (HAFC) 0.0 $1.0k 38.00 26.32
Tortoise Pipeline & Energy 0.0 $22k 1.0k 22.00
Jazz Pharmaceuticals (JAZZ) 0.0 $33k 299.00 110.37
Telephone And Data Systems (TDS) 0.0 $1.0k 18.00 55.56
Laredo Petroleum Holdings 0.0 $2.0k 130.00 15.38
Enduro Royalty Trust 0.0 $1.0k 250.00 4.00
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 2.0k 5.50
Blackrock Util & Infrastrctu (BUI) 0.0 $13k 700.00 18.57
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 113.00 26.55
Spdr Series Trust aerospace def (XAR) 0.0 $42k 659.00 63.73
Spdr Short-term High Yield mf (SJNK) 0.0 $52k 1.9k 27.13
Us Silica Hldgs (SLCA) 0.0 $5.0k 85.00 58.82
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $26k 778.00 33.42
Cempra 0.0 $6.0k 2.2k 2.74
Guidewire Software (GWRE) 0.0 $15k 306.00 49.02
Homestreet (HMST) 0.0 $17k 537.00 31.66
Pimco Total Return Etf totl (BOND) 0.0 $78k 752.00 103.72
Proto Labs (PRLB) 0.0 $12k 229.00 52.40
Yelp Inc cl a (YELP) 0.0 $10k 262.00 38.17
Brightcove (BCOV) 0.0 $0 50.00 0.00
Renewable Energy 0.0 $19k 2.0k 9.50
Doubleline Opportunistic Cr (DBL) 0.0 $24k 1.0k 23.12
Rexnord 0.0 $5.0k 273.00 18.32
Franklin Financial Networ 0.0 $0 10.00 0.00
Vantiv Inc Cl A 0.0 $40k 672.00 59.52
Epam Systems (EPAM) 0.0 $16k 256.00 62.50
Wmi Holdings 0.0 $5.0k 3.0k 1.67
Retail Properties Of America 0.0 $1.0k 49.00 20.41
Rowan Companies 0.0 $999.900000 55.00 18.18
Ishares Trust Barclays (CMBS) 0.0 $0 2.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 176.00 0.00
Popular (BPOP) 0.0 $6.0k 144.00 41.67
Pdc Energy 0.0 $1.0k 16.00 62.50
Ingredion Incorporated (INGR) 0.0 $86k 680.00 126.47
Ensco Plc Shs Class A 0.0 $8.0k 740.00 10.81
Blucora 0.0 $1.0k 59.00 16.95
Lpl Financial Holdings (LPLA) 0.0 $4.0k 119.00 33.61
Matson (MATX) 0.0 $6.0k 196.00 30.61
Proofpoint 0.0 $4.0k 57.00 70.18
Wageworks 0.0 $2.0k 27.00 74.07
Oaktree Cap 0.0 $16k 436.00 36.70
Carlyle Group 0.0 $17k 1.1k 14.94
stock 0.0 $16k 321.00 49.84
Supernus Pharmaceuticals (SUPN) 0.0 $13k 518.00 25.10
Mrc Global Inc cmn (MRC) 0.0 $999.920000 58.00 17.24
Alexander & Baldwin (ALEX) 0.0 $10k 222.00 45.05
Tronox 0.0 $1.0k 51.00 19.61
Pioneer Energy Services 0.0 $8.0k 1.1k 7.27
Servicenow (NOW) 0.0 $18k 243.00 74.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 324.00 15.43
Trovagene 0.0 $7.0k 3.4k 2.06
Eqt Midstream Partners 0.0 $14k 179.00 78.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0k 124.00 24.19
Nuveen Preferred And equity (JPI) 0.0 $58k 2.5k 23.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $32k 1.3k 25.54
Five Below (FIVE) 0.0 $5.0k 142.00 35.21
Globus Med Inc cl a (GMED) 0.0 $22k 884.00 24.89
Wp Carey (WPC) 0.0 $63k 1.1k 59.10
Palo Alto Networks (PANW) 0.0 $238k 1.9k 125.79
Tenet Healthcare Corporation (THC) 0.0 $20k 1.4k 14.74
Wright Express (WEX) 0.0 $41k 368.00 111.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25k 853.00 29.31
Ryman Hospitality Pptys (RHP) 0.0 $63k 1.0k 63.00
Alps Etf sectr div dogs (SDOG) 0.0 $359k 8.5k 42.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $29k 1.2k 24.19
Qualys (QLYS) 0.0 $1.0k 24.00 41.67
Dynegy 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $54k 2.3k 23.84
Stratasys (SSYS) 0.0 $11k 678.00 16.22
Asml Holding (ASML) 0.0 $57k 516.00 110.47
Sanmina (SANM) 0.0 $11k 311.00 35.37
Wpp Plc- (WPP) 0.0 $142k 1.3k 110.59
Prothena (PRTA) 0.0 $999.900000 22.00 45.45
Ambarella (AMBA) 0.0 $48k 887.00 54.11
Berry Plastics (BERY) 0.0 $17k 354.00 48.02
Dividend & Income Fund (BXSY) 0.0 $1.0k 44.00 22.73
Workday Inc cl a (WDAY) 0.0 $10k 148.00 67.57
Restoration Hardware Hldgs I 0.0 $14k 474.00 29.54
Realogy Hldgs (HOUS) 0.0 $23k 889.00 25.87
Diamondback Energy (FANG) 0.0 $27k 263.00 102.66
Whitewave Foods 0.0 $234k 4.2k 55.69
Lifelock 0.0 $311k 13k 23.90
Pbf Energy Inc cl a (PBF) 0.0 $13k 465.00 27.96
Shutterstock (SSTK) 0.0 $4.0k 80.00 50.00
United Ins Hldgs (ACIC) 0.0 $186k 12k 15.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $88k 1.7k 50.52
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 286.00 6.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $253k 20k 12.62
Icon (ICLR) 0.0 $92k 1.2k 75.78
Organovo Holdings 0.0 $4.0k 1.2k 3.24
Cyrusone 0.0 $13k 296.00 43.92
Allianzgi Conv & Income Fd I 0.0 $2.0k 304.00 6.58
Artisan Partners (APAM) 0.0 $1.0k 23.00 43.48
Blackrock Multi-sector Incom other (BIT) 0.0 $350k 21k 16.47
Exone 0.0 $5.0k 500.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $168k 3.1k 53.38
Tribune Co New Cl A 0.0 $7.0k 189.00 37.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 27.00 74.07
Tri Pointe Homes (TPH) 0.0 $6.0k 505.00 11.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $249k 5.8k 42.62
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Pinnacle Foods Inc De 0.0 $0 9.00 0.00
Silver Spring Networks 0.0 $5.0k 345.00 14.49
Ofg Ban (OFG) 0.0 $5.0k 365.00 13.70
Metropcs Communications (TMUS) 0.0 $112k 2.0k 57.44
Flexshares Tr qualt divd idx (QDF) 0.0 $23k 595.00 38.66
Highland Fds i hi ld iboxx srln 0.0 $6.0k 311.00 19.29
Nuveen Int Dur Qual Mun Trm 0.0 $4.0k 300.00 13.33
Marin Software 0.0 $1.0k 230.00 4.35
Spdr Ser Tr cmn (SMLV) 0.0 $30k 324.00 92.59
Cst Brands 0.0 $22k 455.00 48.35
Hci (HCI) 0.0 $999.900000 30.00 33.33
Liberty Global Inc C 0.0 $29k 977.00 29.68
Liberty Global Inc Com Ser A 0.0 $1.0k 38.00 26.32
Jamba 0.0 $5.0k 500.00 10.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 715.00 22.38
Hannon Armstrong (HASI) 0.0 $4.0k 236.00 16.95
Quintiles Transnatio Hldgs I 0.0 $420k 5.5k 76.06
Gigamon 0.0 $4.0k 87.00 45.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.990000 9.00 111.11
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $61k 1.4k 43.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 99.00 50.51
Doubleline Income Solutions (DSL) 0.0 $49k 2.6k 19.07
Neuberger Berman Mlp Income (NML) 0.0 $28k 3.0k 9.33
Armada Hoffler Pptys (AHH) 0.0 $16k 1.1k 14.36
Twenty-first Century Fox 0.0 $322k 11k 28.80
Mallinckrodt Pub 0.0 $46k 925.00 49.73
News (NWSA) 0.0 $3.0k 270.00 11.11
Sprint 0.0 $34k 4.0k 8.46
News Corp Class B cos (NWS) 0.0 $999.530000 109.00 9.17
Fox News 0.0 $43k 1.6k 27.49
Hd Supply 0.0 $51k 1.2k 42.86
Coty Inc Cl A (COTY) 0.0 $6.0k 359.00 16.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $21k 900.00 23.33
Global Brass & Coppr Hldgs I 0.0 $999.950000 35.00 28.57
Orange Sa (ORAN) 0.0 $123k 8.1k 15.20
Tristate Capital Hldgs 0.0 $24k 1.1k 22.16
Portola Pharmaceuticals 0.0 $0 19.00 0.00
Channeladvisor 0.0 $1.0k 67.00 14.93
Cdw (CDW) 0.0 $22k 411.00 53.53
Chimerix (CMRX) 0.0 $0 62.00 0.00
Tableau Software Inc Cl A 0.0 $9.0k 216.00 41.67
Mazor Robotics Ltd. equities 0.0 $15k 667.00 22.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $41k 1.8k 22.64
wisdomtreetrusdivd.. (DGRW) 0.0 $93k 2.8k 33.42
Blackberry (BB) 0.0 $5.0k 754.00 6.63
Biotelemetry 0.0 $999.900000 66.00 15.15
Spirit Realty reit 0.0 $2.0k 157.00 12.74
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 113.00 61.95
Ishares Tr msci usavalfct (VLUE) 0.0 $30k 425.00 70.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $153k 2.0k 75.86
Masonite International (DOOR) 0.0 $2.0k 28.00 71.43
Acceleron Pharma 0.0 $1.0k 72.00 13.89
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 40.00 0.00
Premier (PINC) 0.0 $35k 1.1k 31.08
Cnh Industrial (CNHI) 0.0 $0 56.00 0.00
Leidos Holdings (LDOS) 0.0 $120k 2.4k 50.96
Science App Int'l (SAIC) 0.0 $999.990000 9.00 111.11
Intrexon 0.0 $6.0k 261.00 22.99
Physicians Realty Trust 0.0 $1.0k 70.00 14.29
Independence Realty Trust In (IRT) 0.0 $4.0k 426.00 9.39
Fireeye 0.0 $8.0k 700.00 11.43
Fi Enhanced Europe 50 Etn Cs 0.0 $15k 162.00 92.59
Sch Fnd Intl Lg Etf (FNDF) 0.0 $14k 548.00 25.55
Agios Pharmaceuticals (AGIO) 0.0 $0 7.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 59.00 16.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 67.00 29.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0k 288.00 24.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 265.00 33.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $64k 2.0k 32.65
Nashville Area Etf nashville area e 0.0 $13k 500.00 26.00
Ophthotech 0.0 $1.0k 174.00 5.75
Rocket Fuel 0.0 $1.0k 400.00 2.50
Center Coast Mlp And Infrastructure unit 0.0 $6.0k 506.00 11.86
Covisint 0.0 $0 36.00 0.00
Intercontinental Exchange (ICE) 0.0 $338k 6.0k 56.46
Ambev Sa- (ABEV) 0.0 $379k 77k 4.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $13k 455.00 28.57
Allegion Plc equity (ALLE) 0.0 $141k 2.2k 64.18
Noble Corp Plc equity 0.0 $7.0k 1.2k 6.03
Hilton Worlwide Hldgs 0.0 $31k 1.1k 27.75
Columbia Ppty Tr 0.0 $21k 963.00 21.81
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Energy Fuels (UUUU) 0.0 $3.0k 1.8k 1.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 346.00 20.23
Potbelly (PBPB) 0.0 $2.0k 150.00 13.33
Veeva Sys Inc cl a (VEEV) 0.0 $10k 255.00 39.22
Royce Global Value Tr (RGT) 0.0 $90k 11k 8.03
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 185.00 32.43
Barracuda Networks 0.0 $4.0k 204.00 19.61
Twitter 0.0 $82k 5.0k 16.38
Antero Res (AR) 0.0 $0 14.00 0.00
Ashford Hospitality Prime In 0.0 $1.0k 54.00 18.52
Perrigo Company (PRGO) 0.0 $26k 317.00 82.02
Extended Stay America 0.0 $82k 5.1k 16.21
Fs Investment Corporation 0.0 $42k 4.1k 10.21
Vince Hldg 0.0 $0 73.00 0.00
Brixmor Prty (BRX) 0.0 $10k 448.00 22.32
Burlington Stores (BURL) 0.0 $38k 443.00 85.78
Commscope Hldg (COMM) 0.0 $999.880000 28.00 35.71
Criteo Sa Ads (CRTO) 0.0 $9.0k 224.00 40.18
Vident International Equity Fu ifus (VIDI) 0.0 $77k 3.6k 21.43
Aerie Pharmaceuticals 0.0 $4.0k 98.00 40.82
Tandem Diabetes Care 0.0 $1.0k 604.00 1.66
Surgical Care Affiliates 0.0 $2.0k 35.00 57.14
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.0k 250.00 36.00
Aramark Hldgs (ARMK) 0.0 $10k 279.00 35.84
Gastar Exploration 0.0 $6.0k 4.0k 1.50
Fidelity msci energy idx (FENY) 0.0 $1.0k 54.00 18.52
Dbx Trackers db xtr msci eur (DBEU) 0.0 $93k 3.6k 25.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $42k 1.5k 28.81
Fidelity msci finls idx (FNCL) 0.0 $17k 498.00 34.14
Fidelity consmr staples (FSTA) 0.0 $58k 1.8k 31.47
Fidelity Con Discret Etf (FDIS) 0.0 $52k 1.6k 32.16
Retrophin 0.0 $0 26.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $382k 16k 24.49
Knowles (KN) 0.0 $1.0k 70.00 14.29
Rsp Permian 0.0 $31k 682.00 45.45
Trinet (TNET) 0.0 $9.0k 365.00 24.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $43k 1.9k 23.17
Rice Energy 0.0 $6.0k 302.00 19.87
Endo International (ENDPQ) 0.0 $42k 2.6k 16.27
One Gas (OGS) 0.0 $22k 350.00 62.86
Enlink Midstream (ENLC) 0.0 $9.0k 474.00 18.99
Community Health Sys Inc New right 01/27/2016 0.0 $0 635.00 0.00
Voya Financial (VOYA) 0.0 $35k 908.00 38.55
Installed Bldg Prods (IBP) 0.0 $9.0k 221.00 40.72
Marine Harvest Asa Spons 0.0 $5.0k 263.00 19.01
Stock Yards Ban (SYBT) 0.0 $9.0k 202.00 44.55
2u (TWOU) 0.0 $999.900000 45.00 22.22
Voya Prime Rate Trust sh ben int 0.0 $35k 6.3k 5.59
Investors Ban 0.0 $43k 3.0k 14.26
Vident Us Equity sfus (VUSE) 0.0 $71k 2.4k 29.10
Arcbest (ARCB) 0.0 $999.900000 45.00 22.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $23k 878.00 26.20
Synovus Finl (SNV) 0.0 $7.0k 168.00 41.67
Pentair cs (PNR) 0.0 $214k 3.8k 55.99
Now (DNOW) 0.0 $4.0k 202.00 19.80
Navient Corporation equity (NAVI) 0.0 $23k 1.4k 16.48
New York Reit 0.0 $3.0k 310.00 9.68
Weatherford Intl Plc ord 0.0 $129k 26k 5.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 68.00 14.71
Spartannash (SPTN) 0.0 $1.0k 37.00 27.03
Time 0.0 $0 21.00 0.00
Ally Financial (ALLY) 0.0 $35k 1.8k 19.17
South State Corporation (SSB) 0.0 $49k 563.00 87.03
Parsley Energy Inc-class A 0.0 $9.0k 268.00 33.58
Xcerra 0.0 $15k 2.0k 7.62
Fnf (FNF) 0.0 $10k 301.00 33.22
Arista Networks (ANET) 0.0 $30k 312.00 96.15
Geo Group Inc/the reit (GEO) 0.0 $22k 620.00 35.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0k 224.00 31.25
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 246.00 8.13
Gopro (GPRO) 0.0 $3.0k 350.00 8.57
Rubicon Proj 0.0 $1.0k 96.00 10.42
Sabre (SABR) 0.0 $24k 956.00 25.10
Radius Health 0.0 $3.0k 100.00 30.00
American Tower Corp New Pfd Co p 0.0 $10k 100.00 100.00
Truecar (TRUE) 0.0 $2.0k 130.00 15.38
Fi Enhanced Lrg Cap Growth Cs 0.0 $22k 162.00 135.80
Transenterix 0.0 $1.0k 1.1k 0.88
Alder Biopharmaceuticals 0.0 $0 20.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $365k 23k 15.67
Washington Prime (WB) 0.0 $2.0k 48.00 41.67
Trinseo S A 0.0 $1.0k 21.00 47.62
Equity Commonwealth (EQC) 0.0 $4.0k 134.00 29.85
Ishares Tr core msci euro (IEUR) 0.0 $26k 637.00 40.82
Northstar Asset Management C 0.0 $999.960000 39.00 25.64
Michaels Cos Inc/the 0.0 $13k 619.00 21.00
Servicemaster Global 0.0 $2.0k 43.00 46.51
Kite Rlty Group Tr (KRG) 0.0 $19k 788.00 24.11
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $341k 13k 26.40
Medidata Solutions Inc conv 0.0 $1.0k 1.0k 1.00
Vectrus (VVX) 0.0 $0 2.00 0.00
Sage Therapeutics (SAGE) 0.0 $999.880000 28.00 35.71
Mobileye 0.0 $81k 2.1k 38.32
Cdk Global Inc equities 0.0 $47k 793.00 59.27
Catalent (CTLT) 0.0 $1.0k 40.00 25.00
Citizens Financial (CFG) 0.0 $42k 1.2k 36.08
Synchrony Financial (SYF) 0.0 $139k 3.8k 36.35
Deutsche Strategic Municipal Income Trust 0.0 $134k 11k 12.18
Healthequity (HQY) 0.0 $175k 4.3k 40.61
Horizon Pharma 0.0 $6.0k 358.00 16.76
Diversified Real Asset Inc F 0.0 $9.0k 590.00 15.25
Deutsche High Income Opport 0.0 $2.0k 132.00 15.15
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 199.00 20.10
H & Q Healthcare Fund equities (HQH) 0.0 $35k 1.7k 20.96
Bio-techne Corporation (TECH) 0.0 $9.0k 90.00 100.00
Pra (PRAA) 0.0 $10k 267.00 37.45
Travelport Worldwide 0.0 $2.0k 156.00 12.82
Dynavax Technologies (DVAX) 0.0 $0 28.00 0.00
Halyard Health 0.0 $5.0k 154.00 32.47
Keysight Technologies (KEYS) 0.0 $34k 931.00 36.52
Ishares Tr cur hdg ms emu (HEZU) 0.0 $82k 3.1k 26.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $105k 2.2k 47.62
Vwr Corp cash securities 0.0 $1.0k 42.00 23.81
Crown Castle Intl (CCI) 0.0 $194k 2.2k 86.92
Cimpress N V Shs Euro 0.0 $2.0k 25.00 80.00
Klx Inc Com $0.01 0.0 $9.0k 200.00 45.00
Fiat Chrysler Auto 0.0 $447k 49k 9.12
Ubs Group (UBS) 0.0 $149k 9.5k 15.69
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $999.600000 168.00 5.95
Liberty Broadband Cl C (LBRDK) 0.0 $12k 151.00 79.47
Liberty Broadband Corporation (LBRDA) 0.0 $19k 263.00 72.24
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 56.00 71.43
Dct Industrial Trust Inc reit usd.01 0.0 $9.0k 181.00 49.72
Juno Therapeutics 0.0 $30k 1.6k 18.62
Nuveen Global High (JGH) 0.0 $2.0k 98.00 20.41
Second Sight Med Prods 0.0 $2.0k 1.0k 2.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $103k 6.9k 15.02
Paramount Group Inc reit (PGRE) 0.0 $3.0k 211.00 14.22
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 62.00 16.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 222.00 54.05
Media Gen 0.0 $42k 2.2k 19.03
Axalta Coating Sys (AXTA) 0.0 $7.0k 270.00 25.93
Aac Holdings 0.0 $2.0k 300.00 6.67
James River Group Holdings L (JRVR) 0.0 $6.0k 139.00 43.17
Diplomat Pharmacy 0.0 $1.0k 81.00 12.35
Great Wastern Ban 0.0 $0 10.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $10k 197.00 50.76
Habit Restaurants Inc/the-a 0.0 $14k 823.00 17.01
Nevro (NVRO) 0.0 $1.0k 15.00 66.67
Store Capital Corp reit 0.0 $999.900000 33.00 30.30
Iron Mountain (IRM) 0.0 $46k 1.4k 32.35
Yahoo Inc note 12/0 0.0 $26k 26k 1.00
Equinix (EQIX) 0.0 $61k 168.00 363.10
Qorvo (QRVO) 0.0 $20k 372.00 53.76
Vident Core Us Bond Strategy bfus (VBND) 0.0 $80k 1.6k 48.84
Sonus Networ Ord 0.0 $3.0k 500.00 6.00
First Fndtn (FFWM) 0.0 $48k 1.7k 28.29
Williams Partners 0.0 $42k 1.1k 37.63
Orbital Atk 0.0 $32k 373.00 85.79
Mylan Nv 0.0 $97k 2.5k 38.26
Vistaoutdoor (VSTO) 0.0 $5.0k 147.00 34.01
Eversource Energy (ES) 0.0 $89k 1.6k 55.45
Inovalon Holdings Inc Cl A 0.0 $999.750000 129.00 7.75
Columbia Pipeline Prtn -redh 0.0 $14k 800.00 17.50
Xenia Hotels & Resorts (XHR) 0.0 $15k 792.00 18.94
Solaredge Technologies (SEDG) 0.0 $2.0k 137.00 14.60
Ishares Tr Exponential Technologies Etf (XT) 0.0 $25k 950.00 26.32
Chimera Investment Corp etf (CIM) 0.0 $14k 846.00 16.55
Nexpoint Residential Tr (NXRT) 0.0 $0 22.00 0.00
Easterly Government Properti reit (DEA) 0.0 $2.0k 97.00 20.62
International Game Technology (IGT) 0.0 $3.0k 130.00 23.08
Windstream Holdings 0.0 $21k 2.9k 7.37
Dhi (DHX) 0.0 $0 62.00 0.00
Fortress Biotech 0.0 $1.0k 500.00 2.00
Monster Beverage Corp (MNST) 0.0 $284k 6.4k 44.39
Caleres (CAL) 0.0 $157k 4.8k 32.91
Tegna (TGNA) 0.0 $35k 1.6k 21.62
Wec Energy Group (WEC) 0.0 $265k 4.5k 58.77
Topbuild (BLD) 0.0 $2.0k 55.00 36.36
Communications Sales&leas Incom us equities / etf's 0.0 $33k 1.3k 25.62
Galapagos Nv- (GLPG) 0.0 $3.0k 44.00 68.18
Etsy (ETSY) 0.0 $1.0k 80.00 12.50
Relx (RELX) 0.0 $49k 2.8k 17.80
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Aduro Biotech 0.0 $0 18.00 0.00
Ceb 0.0 $1.0k 11.00 90.91
Fitbit 0.0 $999.410000 139.00 7.19
Invivo Therapeutics Hldgs 0.0 $12k 2.9k 4.17
Nrg Yield 0.0 $0 19.00 0.00
Apple Hospitality Reit (APLE) 0.0 $184k 9.2k 20.05
Energizer Holdings (ENR) 0.0 $15k 319.00 47.02
National Storage Affiliates shs ben int (NSA) 0.0 $15k 700.00 21.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.0k 308.00 22.73
Bwx Technologies (BWXT) 0.0 $6.0k 147.00 40.82
Horizon Global Corporation 0.0 $4.0k 156.00 25.64
Edgewell Pers Care (EPC) 0.0 $11k 150.00 73.33
Univar 0.0 $1.0k 25.00 40.00
Transunion (TRU) 0.0 $2.0k 65.00 30.77
Zogenix 0.0 $11k 937.00 11.74
Chemours (CC) 0.0 $25k 1.1k 22.46
Westrock (WRK) 0.0 $88k 1.7k 50.43
Acxiom 0.0 $48k 2.9k 16.68
Armour Residential Reit Inc Re 0.0 $1.0k 25.00 40.00
Vareit, Inc reits 0.0 $999.630000 87.00 11.49
Viavi Solutions Inc equities (VIAV) 0.0 $29k 3.6k 8.06
Tier Reit 0.0 $2.0k 94.00 21.28
Liberty Global 0.0 $2.0k 125.00 16.00
Nielsen Hldgs Plc Shs Eur 0.0 $241k 5.8k 41.74
Care Cap Properties 0.0 $3.0k 130.00 23.08
Lumentum Hldgs (LITE) 0.0 $28k 718.00 39.00
Amplify Snack Brands 0.0 $3.0k 359.00 8.36
Blue Buffalo Pet Prods 0.0 $4.0k 184.00 21.74
Pjt Partners (PJT) 0.0 $11k 349.00 31.52
Calatlantic 0.0 $1.0k 27.00 37.04
Nextera Energy Inc unit 08/31/2018 0.0 $3.0k 56.00 53.57
Madison Square Garden Cl A (MSGS) 0.0 $29k 168.00 172.62
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 40.00 0.00
Penumbra (PEN) 0.0 $0 5.00 0.00
Agrofresh Solutions 0.0 $38k 14k 2.65
Cushing Energy Income 0.0 $5.0k 498.00 10.04
Ryanair Holdings (RYAAY) 0.0 $83k 992.00 83.67
Northstar Realty Finance 0.0 $0 32.00 0.00
Steris 0.0 $345k 5.1k 67.49
Goldman Sachs Etf Tr (GSLC) 0.0 $24k 551.00 43.56
Hewlett Packard Enterprise (HPE) 0.0 $386k 17k 23.20
Ionis Pharmaceuticals (IONS) 0.0 $45k 938.00 47.97
Gramercy Ppty Tr 0.0 $52k 5.7k 9.14
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $16k 233.00 68.67
Hubbell (HUBB) 0.0 $32k 270.00 118.52
First Data 0.0 $3.0k 248.00 12.10
Csra 0.0 $16k 516.00 31.01
Forest City Realty Trust Inc Class A 0.0 $5.0k 254.00 19.69
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 $24k 490.00 48.98
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $10k 240.00 41.67
Global X Fds global x silver (SIL) 0.0 $9.0k 300.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 254.00 19.69
Atlassian Corp Plc cl a 0.0 $1.0k 59.00 16.95
Avangrid (AGR) 0.0 $1.0k 25.00 40.00
Willis Towers Watson (WTW) 0.0 $41k 338.00 121.30
Ferrari Nv Ord (RACE) 0.0 $17k 297.00 57.24
Arris 0.0 $11k 341.00 32.26
Bmc Stk Hldgs 0.0 $49k 2.5k 19.60
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $23k 675.00 34.07
Colony Starwood Homes 0.0 $6.0k 201.00 29.85
Real Estate Select Sect Spdr (XLRE) 0.0 $306k 10k 30.74
Naked Brand 0.0 $0 25.00 0.00
Counterpath 0.0 $0 40.00 0.00
Gcp Applied Technologies 0.0 $2.0k 78.00 25.64
Manitowoc Foodservice 0.0 $45k 2.3k 19.20
Dentsply Sirona (XRAY) 0.0 $79k 1.4k 57.58
Nuvectra 0.0 $10k 2.0k 4.92
Fi Enhanced Glbl High Yld Ubs 0.0 $28k 226.00 123.89
Liberty Media Corp Series C Li 0.0 $999.900000 33.00 30.30
Under Armour Inc Cl C (UA) 0.0 $459k 18k 25.14
Liberty Media Corp Del Com Ser 0.0 $8.0k 269.00 29.74
Western Asset Corporate Loan F 0.0 $23k 2.0k 11.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $26k 500.00 52.00
S&p Global (SPGI) 0.0 $33k 306.00 107.84
Cellectar Biosciences 0.0 $0 320.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $56k 2.4k 23.31
Market Vectors Etf Tr Oil Svcs 0.0 $83k 2.5k 33.20
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 103.00 19.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $40k 1.1k 35.21
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 198.00 35.35
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 60.00 33.33
Spire (SR) 0.0 $13k 195.00 66.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 75.00 26.67
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $48k 2.0k 23.60
Cellectar Biosciences Equity Warrants *w 0.0 $0 320.00 0.00
Intercontin- 0.0 $21k 488.00 43.03
Itt (ITT) 0.0 $7.0k 184.00 38.04
California Res Corp 0.0 $10k 452.00 22.12
Waste Connections (WCN) 0.0 $31k 392.00 79.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 155.00 290.32
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Coca Cola European Partners (CCEP) 0.0 $39k 1.2k 32.05
Etf Managers Tr purefunds ise cy 0.0 $27k 1.0k 26.42
Proshares Tr short s&p 500 ne (SH) 0.0 $9.0k 250.00 36.00
Quorum Health 0.0 $0 68.00 0.00
Ingevity (NGVT) 0.0 $3.0k 52.00 57.69
Chromadex Corp (CDXC) 0.0 $12k 3.8k 3.20
Stone Energy Corp 0.0 $3.0k 390.00 7.69
Hertz Global Holdings 0.0 $6.0k 300.00 20.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $5.0k 136.00 36.76
Fortive (FTV) 0.0 $218k 4.1k 53.62
Integer Hldgs (ITGR) 0.0 $86k 2.9k 29.46
Cardtronics Plc Shs Cl A 0.0 $1.0k 27.00 37.04
Royal Bank Of Canada note 4.650% 1/2 0.0 $11k 10k 1.10
Axcelis Technologies (ACLS) 0.0 $2.0k 124.00 16.13
Ihs Markit 0.0 $19k 552.00 34.42
Xl 0.0 $34k 915.00 37.16
Caladrius Biosciences Ord 0.0 $999.000000 300.00 3.33
Life Storage Inc reit 0.0 $26k 301.00 86.38
Dell Technologies Inc Class V equity 0.0 $155k 2.8k 54.91
Barings Corporate Investors (MCI) 0.0 $31k 2.0k 15.50
Commercehub Inc Com Ser C 0.0 $0 20.00 0.00
Tivo Corp 0.0 $30k 1.4k 21.04
Washington Prime Group 0.0 $1.0k 125.00 8.00
Advansix (ASIX) 0.0 $5.0k 259.00 19.31
Versum Matls 0.0 $40k 1.4k 27.99
Donnelley Finl Solutions (DFIN) 0.0 $37k 1.7k 22.41
Donnelley R R & Sons Co when issued 0.0 $62k 3.8k 16.24
Halcon Res 0.0 $0 19.00 0.00
Lsc Communications 0.0 $49k 1.7k 29.68
Cincinnati Bell 0.0 $13k 600.00 21.67
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 295.00 16.95
Apptio Inc cl a 0.0 $3.0k 140.00 21.43
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 179.00 16.76
Ilg 0.0 $0 22.00 0.00
Parkway 0.0 $5.0k 247.00 20.24
Pernix Therapeutics Holdings 0.0 $0 75.00 0.00
Alcoa (AA) 0.0 $37k 1.3k 28.46
Arconic 0.0 $364k 20k 18.52
Ishr Msci Singapore (EWS) 0.0 $0 15.00 0.00
Corecivic (CXW) 0.0 $27k 1.1k 24.43
Liberty Ventures - Ser A 0.0 $3.0k 75.00 40.00
Mortgage Reit Index real (REM) 0.0 $29k 701.00 41.37
Roka Bioscience 0.0 $14k 3.4k 4.12
Ishares Msci United Kingdom Index etf (EWU) 0.0 $65k 2.1k 31.01
Quality Care Properties 0.0 $41k 2.7k 15.36
Adient (ADNT) 0.0 $225k 3.8k 58.52
Yum China Holdings (YUMC) 0.0 $380k 15k 26.18
Lamb Weston Hldgs (LW) 0.0 $33k 902.00 36.59
Tessera Hldg 0.0 $3.0k 69.00 43.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.960000 52.00 19.23
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $21k 772.00 27.20
Liberty Expedia Holdings ser a 0.0 $1.0k 25.00 40.00
Galena Biopharma 0.0 $0 75.00 0.00
Envision Healthcare 0.0 $15k 237.00 63.29
Brookfield Real Assets Incom shs ben int (RA) 0.0 $43k 1.9k 22.72
Conduent Incorporate (CNDT) 0.0 $9.0k 619.00 14.54
Aevi Genomic 0.0 $1.0k 200.00 5.00
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 255.00 19.61
Wildhorse Resource Dev Corp 0.0 $3.0k 238.00 12.61