Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of March 31, 2017

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2050 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.0 $1.3B 5.6M 237.27
Spdr S&p 500 Etf (SPY) 7.3 $800M 3.4M 235.74
Vanguard Total Bond Market ETF (BND) 6.7 $738M 9.1M 81.08
Vanguard Europe Pacific ETF (VEA) 6.6 $729M 19M 39.30
iShares S&P MidCap 400 Index (IJH) 5.5 $605M 3.5M 171.22
Vanguard Emerging Markets ETF (VWO) 4.3 $472M 12M 39.72
Vanguard REIT ETF (VNQ) 4.0 $444M 5.4M 82.59
Schwab International Equity ETF (SCHF) 3.5 $384M 13M 29.87
iShares S&P SmallCap 600 Index (IJR) 2.6 $284M 4.1M 69.16
Vanguard Short-Term Bond ETF (BSV) 2.2 $240M 3.0M 79.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $173M 1.5M 117.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $146M 1.3M 108.95
PowerShares QQQ Trust, Series 1 1.3 $144M 1.1M 132.38
iShares MSCI EAFE Index Fund (EFA) 1.0 $114M 1.8M 62.29
Rydex S&P Equal Weight ETF 1.0 $110M 1.2M 90.82
iShares Lehman Aggregate Bond (AGG) 0.9 $97M 892k 108.49
Ishares Tr eafe min volat (EFAV) 0.8 $90M 1.4M 66.00
iShares Russell 1000 Index (IWB) 0.8 $85M 649k 131.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $84M 2.2M 38.70
Vanguard Value ETF (VTV) 0.8 $82M 862k 95.37
Apple (AAPL) 0.7 $82M 568k 143.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $79M 747k 105.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $79M 1.7M 47.92
iShares MSCI EMU Index (EZU) 0.7 $77M 2.0M 37.60
Vanguard Mid-Cap ETF (VO) 0.7 $77M 553k 139.24
iShares Dow Jones Select Dividend (DVY) 0.7 $72M 791k 91.10
Ishares Tr usa min vo (USMV) 0.7 $71M 1.5M 47.72
Vanguard Growth ETF (VUG) 0.6 $68M 558k 121.66
iShares Russell 1000 Growth Index (IWF) 0.6 $65M 567k 113.80
iShares S&P 500 Growth Index (IVW) 0.6 $65M 492k 131.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $57M 1.1M 54.14
iShares Russell 1000 Value Index (IWD) 0.5 $56M 490k 114.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $55M 1.0M 54.13
Vanguard Dividend Appreciation ETF (VIG) 0.5 $54M 603k 89.94
Johnson & Johnson (JNJ) 0.5 $51M 412k 124.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $52M 1.1M 48.44
iShares S&P MidCap 400 Growth (IJK) 0.4 $48M 253k 190.91
Vanguard Large-Cap ETF (VV) 0.4 $44M 411k 108.09
Vanguard Total Stock Market ETF (VTI) 0.4 $42M 348k 121.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $41M 1.4M 29.59
Berkshire Hathaway (BRK.B) 0.4 $40M 240k 166.68
Microsoft Corporation (MSFT) 0.3 $38M 583k 65.86
Exxon Mobil Corporation (XOM) 0.3 $38M 461k 82.01
Amazon (AMZN) 0.3 $37M 42k 886.54
Alphabet Inc Class A cs (GOOGL) 0.3 $36M 42k 847.81
Vanguard Small-Cap ETF (VB) 0.3 $34M 256k 133.28
Vanguard Mid-Cap Value ETF (VOE) 0.3 $33M 322k 101.92
Vanguard Health Care ETF (VHT) 0.3 $33M 238k 137.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $33M 575k 57.95
JPMorgan Chase & Co. (JPM) 0.3 $32M 366k 87.84
Procter & Gamble Company (PG) 0.3 $32M 356k 89.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $32M 1.1M 30.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $30M 97k 312.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $31M 251k 122.86
iShares S&P Global 100 Index (IOO) 0.3 $28M 346k 81.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $28M 708k 39.39
Walt Disney Company (DIS) 0.2 $28M 243k 113.39
Energy Select Sector SPDR (XLE) 0.2 $27M 389k 69.90
Vanguard Financials ETF (VFH) 0.2 $26M 433k 60.47
General Electric Company 0.2 $25M 842k 29.80
Wells Fargo & Company (WFC) 0.2 $25M 454k 55.66
Pepsi (PEP) 0.2 $26M 230k 111.86
Pfizer (PFE) 0.2 $24M 712k 34.21
3M Company (MMM) 0.2 $24M 126k 191.32
Verizon Communications (VZ) 0.2 $24M 501k 48.75
Facebook Inc cl a (META) 0.2 $24M 166k 142.04
iShares Russell Midcap Index Fund (IWR) 0.2 $22M 116k 187.17
Chevron Corporation (CVX) 0.2 $21M 196k 107.37
Cisco Systems (CSCO) 0.2 $21M 615k 33.80
Utilities SPDR (XLU) 0.2 $20M 397k 51.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $21M 181k 114.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $21M 206k 99.75
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $21M 143k 148.45
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $20M 173k 112.95
MasterCard Incorporated (MA) 0.2 $19M 168k 112.47
Altria (MO) 0.2 $19M 265k 71.42
Honeywell International (HON) 0.2 $18M 148k 124.87
Merck & Co (MRK) 0.2 $18M 289k 63.54
Lowe's Companies (LOW) 0.2 $18M 224k 82.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $19M 223k 83.61
iShares S&P 500 Value Index (IVE) 0.2 $19M 179k 104.04
Ishares Inc core msci emkt (IEMG) 0.2 $19M 393k 47.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $19M 381k 49.47
U.S. Bancorp (USB) 0.2 $18M 346k 51.50
At&t (T) 0.2 $18M 424k 41.55
Amgen (AMGN) 0.1 $16M 98k 164.07
Schlumberger (SLB) 0.1 $16M 206k 78.10
iShares Russell 2000 Index (IWM) 0.1 $16M 116k 137.48
Technology SPDR (XLK) 0.1 $16M 306k 53.31
Churchill Downs (CHDN) 0.1 $16M 100k 158.85
Materials SPDR (XLB) 0.1 $16M 302k 52.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $15M 180k 84.52
SPDR DJ Wilshire REIT (RWR) 0.1 $15M 164k 92.28
Powershares Etf Tr Ii s^p500 low vol 0.1 $15M 342k 43.47
McDonald's Corporation (MCD) 0.1 $15M 113k 129.61
CVS Caremark Corporation (CVS) 0.1 $14M 176k 78.51
UnitedHealth (UNH) 0.1 $15M 90k 164.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 272k 54.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 64k 216.36
FedEx Corporation (FDX) 0.1 $14M 70k 195.14
Home Depot (HD) 0.1 $13M 90k 146.83
SYSCO Corporation (SYY) 0.1 $14M 263k 51.92
Ishares Inc em mkt min vol (EEMV) 0.1 $14M 252k 53.50
BlackRock (BLK) 0.1 $12M 32k 383.54
Boeing Company (BA) 0.1 $13M 71k 176.87
Intel Corporation (INTC) 0.1 $12M 344k 36.07
Accenture (ACN) 0.1 $12M 98k 119.88
iShares MSCI EAFE Growth Index (EFG) 0.1 $12M 166k 69.49
Alphabet Inc Class C cs (GOOG) 0.1 $13M 15k 829.62
Bank of New York Mellon Corporation (BK) 0.1 $11M 241k 47.23
Coca-Cola Company (KO) 0.1 $11M 253k 42.43
Nike (NKE) 0.1 $11M 188k 55.73
Oracle Corporation (ORCL) 0.1 $11M 247k 44.61
SPDR Gold Trust (GLD) 0.1 $11M 94k 118.71
iShares Russell 3000 Index (IWV) 0.1 $11M 78k 139.89
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 214k 50.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 109k 103.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $10M 75k 138.65
Vanguard Pacific ETF (VPL) 0.1 $11M 176k 63.28
SPDR Barclays Capital High Yield B 0.1 $11M 298k 36.93
Medtronic (MDT) 0.1 $11M 142k 80.56
Progressive Corporation (PGR) 0.1 $10M 263k 39.18
Valero Energy Corporation (VLO) 0.1 $9.7M 147k 66.29
Texas Instruments Incorporated (TXN) 0.1 $9.8M 122k 80.56
Anheuser-Busch InBev NV (BUD) 0.1 $9.6M 87k 109.76
Visa (V) 0.1 $10M 114k 88.87
Applied Materials (AMAT) 0.1 $9.5M 245k 38.90
Financial Select Sector SPDR (XLF) 0.1 $9.8M 414k 23.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.8M 64k 153.08
Canadian Natl Ry (CNI) 0.1 $8.6M 117k 73.93
Union Pacific Corporation (UNP) 0.1 $8.6M 81k 105.92
Emerson Electric (EMR) 0.1 $8.8M 146k 59.86
Becton, Dickinson and (BDX) 0.1 $8.5M 46k 183.43
International Business Machines (IBM) 0.1 $8.5M 49k 174.13
Southern Company (SO) 0.1 $9.1M 182k 49.78
Sap (SAP) 0.1 $8.7M 89k 98.18
priceline.com Incorporated 0.1 $9.3M 5.2k 1780.11
Carlisle Companies (CSL) 0.1 $8.6M 81k 106.41
iShares Russell Midcap Value Index (IWS) 0.1 $8.6M 103k 82.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.9M 43k 206.34
Express Scripts Holding 0.1 $8.8M 133k 65.91
Cognizant Technology Solutions (CTSH) 0.1 $7.2M 122k 59.52
Crown Holdings (CCK) 0.1 $7.9M 149k 52.95
Signature Bank (SBNY) 0.1 $7.5M 51k 148.39
Philip Morris International (PM) 0.1 $7.2M 64k 112.89
United Technologies Corporation 0.1 $7.3M 65k 112.20
Danaher Corporation (DHR) 0.1 $8.2M 96k 85.53
Omni (OMC) 0.1 $7.6M 88k 86.22
iShares Dow Jones US Medical Dev. (IHI) 0.1 $8.1M 53k 151.42
iShares Russell 3000 Growth Index (IUSG) 0.1 $7.3M 158k 46.38
Bank of America Corporation (BAC) 0.1 $6.5M 277k 23.59
Wal-Mart Stores (WMT) 0.1 $6.8M 94k 72.07
Abbott Laboratories (ABT) 0.1 $6.2M 140k 44.41
Deere & Company (DE) 0.1 $6.1M 56k 108.86
GlaxoSmithKline 0.1 $6.3M 149k 42.16
Biogen Idec (BIIB) 0.1 $7.1M 26k 273.42
Gilead Sciences (GILD) 0.1 $6.2M 91k 67.92
AutoZone (AZO) 0.1 $6.3M 8.7k 722.98
iShares Russell 2000 Growth Index (IWO) 0.1 $6.1M 38k 161.68
Vanguard Extended Market ETF (VXF) 0.1 $6.3M 63k 99.89
Vanguard European ETF (VGK) 0.1 $6.4M 123k 51.58
iShares Barclays Credit Bond Fund (USIG) 0.1 $6.4M 59k 109.91
Abbvie (ABBV) 0.1 $6.9M 106k 65.16
Twenty-first Century Fox 0.1 $6.7M 208k 32.39
Eli Lilly & Co. (LLY) 0.1 $6.0M 71k 84.10
Bristol Myers Squibb (BMY) 0.1 $5.3M 98k 54.38
Lockheed Martin Corporation (LMT) 0.1 $5.0M 19k 267.63
ConocoPhillips (COP) 0.1 $5.0M 101k 49.86
Diageo (DEO) 0.1 $5.7M 50k 115.58
Starbucks Corporation (SBUX) 0.1 $5.4M 92k 58.38
Clorox Company (CLX) 0.1 $5.9M 44k 134.85
Paccar (PCAR) 0.1 $5.6M 84k 67.19
Micron Technology (MU) 0.1 $5.9M 204k 28.90
salesforce (CRM) 0.1 $5.9M 72k 82.49
Rayonier (RYN) 0.1 $5.2M 183k 28.34
iShares Dow Jones US Real Estate (IYR) 0.1 $5.3M 67k 78.50
Consumer Discretionary SPDR (XLY) 0.1 $5.9M 67k 87.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.6M 40k 140.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.0M 47k 106.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.3M 36k 148.73
Ishares High Dividend Equity F (HDV) 0.1 $5.3M 64k 83.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.1M 51k 101.07
Alibaba Group Holding (BABA) 0.1 $5.1M 47k 107.83
Monsanto Company 0.0 $4.0M 35k 113.21
United Parcel Service (UPS) 0.0 $4.3M 41k 107.28
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 32k 131.64
AFLAC Incorporated (AFL) 0.0 $4.8M 66k 72.43
Qualcomm (QCOM) 0.0 $4.9M 85k 57.33
Netflix (NFLX) 0.0 $4.3M 29k 147.80
Celgene Corporation 0.0 $4.8M 39k 124.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0M 33k 120.69
SPDR S&P Biotech (XBI) 0.0 $4.2M 60k 69.35
General Motors Company (GM) 0.0 $4.0M 113k 35.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.4M 91k 48.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.8M 118k 40.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 290k 14.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0M 361k 11.17
Duke Energy (DUK) 0.0 $3.9M 48k 82.00
Pimco Dynamic Credit Income other 0.0 $4.6M 216k 21.44
Ishares Tr core div grwth (DGRO) 0.0 $4.1M 134k 30.45
Comcast Corporation (CMCSA) 0.0 $3.1M 84k 37.59
Time Warner 0.0 $3.3M 34k 97.71
HSBC Holdings (HSBC) 0.0 $3.8M 93k 40.82
American Express Company (AXP) 0.0 $3.0M 38k 79.09
Caterpillar (CAT) 0.0 $3.3M 36k 92.75
CSX Corporation (CSX) 0.0 $3.2M 69k 46.56
Baxter International (BAX) 0.0 $2.9M 56k 51.85
Norfolk Southern (NSC) 0.0 $2.9M 26k 112.00
Dominion Resources (D) 0.0 $3.1M 39k 77.56
Travelers Companies (TRV) 0.0 $2.8M 23k 120.56
Dow Chemical Company 0.0 $3.7M 59k 63.55
Ross Stores (ROST) 0.0 $3.7M 57k 65.86
AmerisourceBergen (COR) 0.0 $3.4M 38k 88.52
Raytheon Company 0.0 $3.2M 21k 152.54
Novartis (NVS) 0.0 $3.4M 46k 74.28
Berkshire Hathaway (BRK.A) 0.0 $3.2M 13.00 249846.15
Colgate-Palmolive Company (CL) 0.0 $3.3M 45k 73.18
Ford Motor Company (F) 0.0 $3.4M 290k 11.64
Industrial SPDR (XLI) 0.0 $3.1M 48k 65.04
Tor Dom Bk Cad (TD) 0.0 $2.9M 58k 50.09
SPDR KBW Regional Banking (KRE) 0.0 $3.5M 64k 54.62
iShares S&P 100 Index (OEF) 0.0 $3.0M 29k 104.69
iShares Russell 2000 Value Index (IWN) 0.0 $3.8M 32k 118.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.7M 98k 37.40
iShares Dow Jones US Healthcare (IYH) 0.0 $2.7M 18k 155.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.6M 63k 56.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.1M 65k 47.32
Citigroup (C) 0.0 $2.8M 47k 59.81
Pimco Dynamic Incm Fund (PDI) 0.0 $2.9M 101k 28.85
Mondelez Int (MDLZ) 0.0 $3.1M 72k 43.07
Paycom Software (PAYC) 0.0 $3.5M 61k 57.51
Allergan 0.0 $3.7M 16k 238.82
BP (BP) 0.0 $1.8M 51k 34.53
PNC Financial Services (PNC) 0.0 $1.8M 15k 120.20
Costco Wholesale Corporation (COST) 0.0 $2.6M 16k 167.73
Cummins (CMI) 0.0 $2.7M 18k 151.21
V.F. Corporation (VFC) 0.0 $2.5M 46k 54.95
Automatic Data Processing (ADP) 0.0 $2.7M 27k 102.40
E.I. du Pont de Nemours & Company 0.0 $2.4M 30k 80.31
General Mills (GIS) 0.0 $2.7M 45k 59.01
Royal Dutch Shell 0.0 $2.0M 38k 52.72
American Electric Power Company (AEP) 0.0 $2.1M 31k 67.16
Weyerhaeuser Company (WY) 0.0 $1.7M 49k 33.97
Exelon Corporation (EXC) 0.0 $2.5M 70k 35.98
Illinois Tool Works (ITW) 0.0 $2.4M 18k 132.44
General Dynamics Corporation (GD) 0.0 $2.3M 12k 187.17
Enbridge (ENB) 0.0 $1.9M 46k 41.83
Enterprise Products Partners (EPD) 0.0 $2.2M 78k 27.61
Unilever (UL) 0.0 $2.0M 40k 49.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 71k 37.44
iShares Russell 3000 Value Index (IUSV) 0.0 $2.3M 46k 50.47
Royce Value Trust (RVT) 0.0 $2.0M 141k 14.00
Pimco Income Strategy Fund II (PFN) 0.0 $2.3M 225k 10.05
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.8M 117k 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8M 134k 13.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 121k 13.69
Kinder Morgan (KMI) 0.0 $2.6M 120k 21.75
Eaton (ETN) 0.0 $2.5M 33k 74.14
Powershares Exchange 0.0 $2.5M 59k 42.32
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.2M 207k 10.48
Zayo Group Hldgs 0.0 $2.0M 61k 32.89
Kraft Heinz (KHC) 0.0 $2.1M 24k 90.80
Welltower Inc Com reit (WELL) 0.0 $2.5M 36k 70.82
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 39k 42.12
Ishares Msci Japan (EWJ) 0.0 $1.9M 37k 51.51
Compass Minerals International (CMP) 0.0 $770k 11k 67.78
Hasbro (HAS) 0.0 $1.1M 11k 99.85
China Mobile 0.0 $676k 12k 55.27
Corning Incorporated (GLW) 0.0 $907k 34k 26.99
Cme (CME) 0.0 $990k 8.3k 118.72
Goldman Sachs (GS) 0.0 $1.2M 5.0k 229.73
Charles Schwab Corporation (SCHW) 0.0 $1.4M 35k 40.83
State Street Corporation (STT) 0.0 $946k 12k 79.55
Blackstone 0.0 $746k 25k 29.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $625k 11k 55.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $662k 28k 23.89
Ecolab (ECL) 0.0 $811k 6.5k 125.44
M&T Bank Corporation (MTB) 0.0 $984k 6.4k 154.72
Waste Management (WM) 0.0 $1.4M 19k 72.90
Regeneron Pharmaceuticals (REGN) 0.0 $680k 1.8k 387.24
Health Care SPDR (XLV) 0.0 $655k 8.8k 74.35
Teva Pharmaceutical Industries (TEVA) 0.0 $695k 22k 32.06
Archer Daniels Midland Company (ADM) 0.0 $1.0M 22k 46.08
Cerner Corporation 0.0 $612k 10k 58.89
Kohl's Corporation (KSS) 0.0 $632k 16k 39.74
Mattel (MAT) 0.0 $616k 24k 25.62
NVIDIA Corporation (NVDA) 0.0 $937k 8.6k 108.95
NetApp (NTAP) 0.0 $601k 14k 41.87
Newmont Mining Corporation (NEM) 0.0 $1.0M 31k 32.98
PPG Industries (PPG) 0.0 $707k 6.7k 105.10
Paychex (PAYX) 0.0 $1.4M 23k 58.89
Reynolds American 0.0 $1.0M 16k 63.03
Royal Caribbean Cruises (RCL) 0.0 $662k 6.7k 98.12
Sonoco Products Company (SON) 0.0 $1.3M 24k 52.94
T. Rowe Price (TROW) 0.0 $775k 11k 68.24
Sherwin-Williams Company (SHW) 0.0 $654k 2.1k 309.95
W.W. Grainger (GWW) 0.0 $833k 3.6k 232.62
Adobe Systems Incorporated (ADBE) 0.0 $744k 5.7k 130.12
Avery Dennison Corporation (AVY) 0.0 $633k 7.8k 80.68
Vulcan Materials Company (VMC) 0.0 $999k 8.3k 120.40
Morgan Stanley (MS) 0.0 $1.0M 24k 42.83
Western Digital (WDC) 0.0 $782k 9.5k 82.48
Hanesbrands (HBI) 0.0 $760k 37k 20.76
Analog Devices (ADI) 0.0 $769k 9.4k 82.03
United Rentals (URI) 0.0 $575k 4.6k 125.00
Healthcare Realty Trust Incorporated 0.0 $722k 22k 32.48
Tyson Foods (TSN) 0.0 $768k 12k 61.72
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 80.82
AstraZeneca (AZN) 0.0 $609k 20k 31.14
Rockwell Collins 0.0 $818k 8.4k 97.27
CenturyLink 0.0 $974k 41k 23.56
Potash Corp. Of Saskatchewan I 0.0 $951k 56k 17.08
Thermo Fisher Scientific (TMO) 0.0 $947k 6.2k 153.76
Aetna 0.0 $1.0M 8.2k 127.58
Yum! Brands (YUM) 0.0 $1.2M 18k 63.88
Air Products & Chemicals (APD) 0.0 $693k 5.1k 135.38
McKesson Corporation (MCK) 0.0 $1.1M 7.3k 148.23
Allstate Corporation (ALL) 0.0 $599k 7.3k 81.56
BB&T Corporation 0.0 $1.1M 25k 44.69
Capital One Financial (COF) 0.0 $1.2M 14k 86.65
Cemex SAB de CV (CX) 0.0 $1.6M 172k 9.07
Credit Suisse Group 0.0 $633k 43k 14.85
Halliburton Company (HAL) 0.0 $1.5M 31k 49.23
Marsh & McLennan Companies (MMC) 0.0 $865k 12k 73.85
Nextera Energy (NEE) 0.0 $1.5M 11k 128.40
Occidental Petroleum Corporation (OXY) 0.0 $815k 13k 63.34
Praxair 0.0 $1.0M 8.7k 118.59
Sanofi-Aventis SA (SNY) 0.0 $807k 18k 45.24
Stryker Corporation (SYK) 0.0 $1.2M 9.5k 131.62
Target Corporation (TGT) 0.0 $999k 18k 55.16
Unilever 0.0 $952k 19k 49.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $786k 59k 13.36
Shire 0.0 $1.3M 7.5k 174.12
Stericycle (SRCL) 0.0 $597k 7.2k 82.95
TJX Companies (TJX) 0.0 $1.2M 15k 79.05
Novo Nordisk A/S (NVO) 0.0 $790k 23k 34.30
Prudential Financial (PRU) 0.0 $865k 8.1k 106.59
Hershey Company (HSY) 0.0 $929k 8.5k 109.22
ConAgra Foods (CAG) 0.0 $812k 20k 40.32
Fiserv (FI) 0.0 $1.2M 10k 115.43
PPL Corporation (PPL) 0.0 $819k 22k 37.39
Public Service Enterprise (PEG) 0.0 $1.0M 23k 44.38
Xcel Energy (XEL) 0.0 $604k 14k 44.41
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 77.27
J.M. Smucker Company (SJM) 0.0 $888k 6.8k 131.11
Zimmer Holdings (ZBH) 0.0 $653k 5.4k 122.06
Toyota Motor Corporation (TM) 0.0 $589k 5.4k 108.65
Ventas (VTR) 0.0 $1.4M 22k 65.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 3.7k 293.15
Entergy Corporation (ETR) 0.0 $986k 13k 76.03
Baidu (BIDU) 0.0 $1.0M 6.0k 172.58
Edison International (EIX) 0.0 $604k 7.6k 79.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $754k 6.8k 111.59
Seagate Technology Com Stk 0.0 $778k 17k 45.90
Cypress Semiconductor Corporation 0.0 $993k 72k 13.77
Southwest Airlines (LUV) 0.0 $854k 16k 53.75
MetLife (MET) 0.0 $589k 11k 52.81
Oneok Partners 0.0 $589k 11k 54.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $761k 2.7k 285.23
Energy Transfer Partners 0.0 $670k 18k 36.53
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 97.53
Realty Income (O) 0.0 $606k 10k 59.56
Rockwell Automation (ROK) 0.0 $1.0M 6.6k 155.76
Magellan Midstream Partners 0.0 $1.2M 15k 76.96
HCP 0.0 $1.2M 38k 31.27
Bank Of Montreal Cadcom (BMO) 0.0 $780k 10k 74.81
Oil-Dri Corporation of America (ODC) 0.0 $641k 17k 37.25
American International (AIG) 0.0 $580k 9.3k 62.45
SPDR KBW Bank (KBE) 0.0 $735k 17k 42.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 87.81
Tesla Motors (TSLA) 0.0 $1.2M 4.5k 278.32
Valeant Pharmaceuticals Int 0.0 $694k 63k 11.02
PowerShares FTSE RAFI US 1000 0.0 $1.3M 12k 102.47
SPDR S&P Dividend (SDY) 0.0 $1.6M 18k 88.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $810k 61k 13.25
Industries N shs - a - (LYB) 0.0 $1.1M 12k 91.21
PowerShares Preferred Portfolio 0.0 $615k 42k 14.82
Motorola Solutions (MSI) 0.0 $971k 11k 86.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 18k 77.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 111k 13.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 8.4k 141.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.6M 30k 54.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 40k 34.27
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 14k 104.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $619k 17k 36.35
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 126k 9.79
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 119k 12.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 25k 50.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $805k 8.5k 94.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0M 35k 29.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $676k 54k 12.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 93k 12.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $797k 57k 14.03
Nuveen Select Tax Free Incom Portfolio 2 0.0 $836k 62k 13.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 104k 13.36
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.4M 95k 14.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 87k 14.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $730k 7.2k 101.67
Western Asset Premier Bond Fund (WEA) 0.0 $1.0M 75k 13.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 11k 97.54
BlackRock Core Bond Trust (BHK) 0.0 $1.5M 112k 13.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $715k 51k 13.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $755k 53k 14.21
Nuveen Enhanced Mun Value 0.0 $576k 41k 14.06
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 16k 65.21
Community West Bancshares 0.0 $565k 55k 10.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $628k 26k 23.96
Schwab U S Small Cap ETF (SCHA) 0.0 $755k 12k 62.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 11k 115.73
Mosaic (MOS) 0.0 $637k 22k 29.21
Marathon Petroleum Corp (MPC) 0.0 $1.1M 22k 50.56
American Tower Reit (AMT) 0.0 $1.5M 12k 121.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0M 13k 77.13
Aon 0.0 $1.4M 12k 118.61
Phillips 66 (PSX) 0.0 $1.1M 14k 79.20
Powershares S&p 500 0.0 $1.5M 36k 40.49
Blackrock Multi-sector Incom other (BIT) 0.0 $559k 32k 17.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $583k 8.0k 72.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.1M 37k 30.63
Sirius Xm Holdings (SIRI) 0.0 $891k 173k 5.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 19k 56.20
Anthem (ELV) 0.0 $1.6M 9.7k 165.50
Walgreen Boots Alliance (WBA) 0.0 $932k 11k 83.10
Fiat Chrysler Auto 0.0 $555k 51k 10.94
Beneficial Ban 0.0 $912k 57k 16.00
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 75k 19.42
Lexicon Pharmaceuticals (LXRX) 0.0 $592k 41k 14.34
Paypal Holdings (PYPL) 0.0 $1.4M 33k 43.03
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.3M 28k 45.47
Chubb (CB) 0.0 $1.6M 12k 136.35
Broad 0.0 $851k 3.9k 219.05
Capstar Finl Hldgs (CSTR) 0.0 $572k 30k 19.07
Blackrock Debt Strat (DSU) 0.0 $1.3M 116k 11.52
Covanta Holding Corporation 0.0 $389k 25k 15.71
E TRADE Financial Corporation 0.0 $3.0k 75.00 40.00
Loews Corporation (L) 0.0 $98k 2.1k 46.67
Packaging Corporation of America (PKG) 0.0 $72k 786.00 91.60
Huntington Bancshares Incorporated (HBAN) 0.0 $343k 26k 13.37
America Movil Sab De Cv spon adr l 0.0 $40k 2.8k 14.20
Barrick Gold Corp (GOLD) 0.0 $458k 24k 18.95
China Petroleum & Chemical 0.0 $1.0k 11.00 90.91
Cit 0.0 $999.960000 26.00 38.46
Melco Crown Entertainment (MLCO) 0.0 $20k 1.1k 18.35
SK Tele 0.0 $21k 833.00 25.21
Lear Corporation (LEA) 0.0 $482k 3.4k 141.47
Mobile TeleSystems OJSC 0.0 $10k 917.00 10.91
Petroleo Brasileiro SA (PBR) 0.0 $73k 7.6k 9.65
Vale (VALE) 0.0 $5.0k 500.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 133.00 82.71
Grupo Televisa (TV) 0.0 $88k 3.4k 25.68
BHP Billiton 0.0 $7.0k 228.00 30.70
Infosys Technologies (INFY) 0.0 $201k 13k 15.75
NRG Energy (NRG) 0.0 $332k 18k 18.70
Owens Corning (OC) 0.0 $7.0k 128.00 54.69
CMS Energy Corporation (CMS) 0.0 $57k 1.3k 44.46
Cnooc 0.0 $100k 838.00 119.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 370.00 40.54
Tenaris (TS) 0.0 $25k 727.00 34.39
Portland General Electric Company (POR) 0.0 $40k 904.00 44.25
Taiwan Semiconductor Mfg (TSM) 0.0 $236k 7.2k 32.93
Ansys (ANSS) 0.0 $59k 552.00 106.88
Joy Global 0.0 $17k 593.00 28.67
iStar Financial 0.0 $3.0k 276.00 10.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 215.00 46.51
Annaly Capital Management 0.0 $221k 20k 11.10
Broadridge Financial Solutions (BR) 0.0 $32k 465.00 68.82
Genworth Financial (GNW) 0.0 $1.0k 250.00 4.00
Hartford Financial Services (HIG) 0.0 $195k 4.0k 48.28
Leucadia National 0.0 $36k 1.4k 26.61
MB Financial 0.0 $43k 1.0k 42.49
Starwood Property Trust (STWD) 0.0 $1.0k 47.00 21.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24k 19.00 1263.16
Western Union Company (WU) 0.0 $279k 14k 20.31
Assurant (AIZ) 0.0 $31k 327.00 94.80
TD Ameritrade Holding 0.0 $140k 3.6k 38.76
Two Harbors Investment 0.0 $999.600000 98.00 10.20
Fidelity National Information Services (FIS) 0.0 $377k 4.7k 79.74
Principal Financial (PFG) 0.0 $438k 6.9k 63.04
Total System Services 0.0 $209k 3.9k 53.58
Lincoln National Corporation (LNC) 0.0 $4.0k 54.00 74.07
Discover Financial Services (DFS) 0.0 $381k 5.6k 68.33
Arthur J. Gallagher & Co. (AJG) 0.0 $295k 5.2k 56.50
Ameriprise Financial (AMP) 0.0 $473k 3.6k 129.73
Northern Trust Corporation (NTRS) 0.0 $483k 5.6k 86.54
Legg Mason 0.0 $167k 4.6k 36.14
People's United Financial 0.0 $394k 22k 18.17
SEI Investments Company (SEIC) 0.0 $85k 1.7k 50.39
Nasdaq Omx (NDAQ) 0.0 $59k 854.00 69.09
Affiliated Managers (AMG) 0.0 $104k 635.00 163.78
Equifax (EFX) 0.0 $79k 578.00 136.68
Moody's Corporation (MCO) 0.0 $527k 4.7k 111.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 424.00 70.75
Devon Energy Corporation (DVN) 0.0 $433k 10k 41.66
Expeditors International of Washington (EXPD) 0.0 $120k 2.1k 56.23
Range Resources (RRC) 0.0 $119k 4.1k 28.96
Republic Services (RSG) 0.0 $219k 3.5k 62.91
Dick's Sporting Goods (DKS) 0.0 $106k 2.2k 48.85
Tractor Supply Company (TSCO) 0.0 $235k 3.4k 69.16
Via 0.0 $152k 3.3k 46.58
Seattle Genetics 0.0 $28k 446.00 62.78
BioMarin Pharmaceutical (BMRN) 0.0 $61k 696.00 87.64
Incyte Corporation (INCY) 0.0 $26k 192.00 135.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $93k 856.00 108.64
Martin Marietta Materials (MLM) 0.0 $237k 1.1k 218.03
ResMed (RMD) 0.0 $246k 3.4k 72.20
Sony Corporation (SONY) 0.0 $59k 1.8k 33.43
CBS Corporation 0.0 $414k 6.0k 69.28
Great Plains Energy Incorporated 0.0 $18k 628.00 28.66
AES Corporation (AES) 0.0 $52k 4.7k 11.12
Ameren Corporation (AEE) 0.0 $346k 6.3k 54.53
Bunge 0.0 $64k 803.00 79.70
Consolidated Edison (ED) 0.0 $355k 4.6k 77.68
Lennar Corporation (LEN) 0.0 $233k 4.6k 51.18
Pulte (PHM) 0.0 $150k 6.4k 23.51
Scholastic Corporation (SCHL) 0.0 $50k 1.2k 42.16
India Fund (IFN) 0.0 $78k 3.1k 25.46
FirstEnergy (FE) 0.0 $265k 8.3k 31.90
Cardinal Health (CAH) 0.0 $451k 5.5k 81.48
American Eagle Outfitters (AEO) 0.0 $65k 4.7k 13.92
Apache Corporation 0.0 $280k 5.5k 51.28
Autodesk (ADSK) 0.0 $19k 215.00 88.37
Avon Products 0.0 $13k 2.9k 4.55
Bank of Hawaii Corporation (BOH) 0.0 $79k 962.00 82.12
Bed Bath & Beyond 0.0 $121k 3.1k 39.53
Blackbaud (BLKB) 0.0 $115k 1.5k 76.77
Cameco Corporation (CCJ) 0.0 $7.0k 597.00 11.73
CarMax (KMX) 0.0 $343k 5.8k 59.28
Carnival Corporation (CCL) 0.0 $441k 7.5k 59.01
Citrix Systems 0.0 $454k 5.4k 83.39
Coach 0.0 $326k 7.9k 41.37
Core Laboratories 0.0 $105k 904.00 116.15
Cracker Barrel Old Country Store (CBRL) 0.0 $70k 438.00 159.82
Cullen/Frost Bankers (CFR) 0.0 $17k 194.00 87.63
Digital Realty Trust (DLR) 0.0 $68k 645.00 105.43
Edwards Lifesciences (EW) 0.0 $539k 5.7k 94.05
Federated Investors (FHI) 0.0 $30k 1.1k 26.81
Franklin Resources (BEN) 0.0 $216k 5.1k 42.12
Genuine Parts Company (GPC) 0.0 $265k 2.9k 92.37
Greif (GEF) 0.0 $157k 2.8k 55.18
H&R Block (HRB) 0.0 $106k 4.6k 23.21
Harsco Corporation (NVRI) 0.0 $1.0k 100.00 10.00
Hawaiian Electric Industries (HE) 0.0 $24k 715.00 33.57
Hologic (HOLX) 0.0 $238k 5.6k 42.53
IDEXX Laboratories (IDXX) 0.0 $29k 187.00 155.08
J.B. Hunt Transport Services (JBHT) 0.0 $46k 505.00 91.09
J.C. Penney Company 0.0 $6.0k 1.1k 5.67
LKQ Corporation (LKQ) 0.0 $20k 690.00 28.99
Leggett & Platt (LEG) 0.0 $113k 2.3k 50.13
Lumber Liquidators Holdings (LL) 0.0 $2.0k 100.00 20.00
Microchip Technology (MCHP) 0.0 $485k 6.6k 73.75
Noble Energy 0.0 $333k 9.7k 34.37
Northrop Grumman Corporation (NOC) 0.0 $482k 2.0k 238.14
Nuance Communications 0.0 $27k 1.6k 17.31
Nucor Corporation (NUE) 0.0 $429k 7.2k 59.74
Pitney Bowes (PBI) 0.0 $46k 3.5k 13.22
Polaris Industries (PII) 0.0 $193k 2.3k 83.99
Public Storage (PSA) 0.0 $107k 491.00 217.92
RPM International (RPM) 0.0 $74k 1.3k 54.98
Ritchie Bros. Auctioneers Inco 0.0 $21k 641.00 32.76
Sealed Air (SEE) 0.0 $39k 884.00 44.12
Snap-on Incorporated (SNA) 0.0 $243k 1.4k 168.52
Stanley Black & Decker (SWK) 0.0 $193k 1.5k 132.46
Teradata Corporation (TDC) 0.0 $24k 759.00 31.62
Valspar Corporation 0.0 $32k 286.00 111.89
Trimble Navigation (TRMB) 0.0 $24k 750.00 32.00
Watsco, Incorporated (WSO) 0.0 $14k 94.00 148.94
Zebra Technologies (ZBRA) 0.0 $18k 200.00 90.00
Brown-Forman Corporation (BF.B) 0.0 $120k 2.6k 46.17
Dun & Bradstreet Corporation 0.0 $49k 450.00 108.89
Global Payments (GPN) 0.0 $114k 1.4k 80.34
Molson Coors Brewing Company (TAP) 0.0 $296k 3.1k 95.70
Transocean (RIG) 0.0 $39k 3.1k 12.42
Best Buy (BBY) 0.0 $128k 2.6k 49.02
Redwood Trust (RWT) 0.0 $3.0k 161.00 18.63
Supervalu 0.0 $6.0k 1.6k 3.73
Boston Scientific Corporation (BSX) 0.0 $268k 11k 24.84
Granite Construction (GVA) 0.0 $1.0k 25.00 40.00
Harris Corporation 0.0 $63k 573.00 109.95
Nordstrom (JWN) 0.0 $461k 9.9k 46.56
Schnitzer Steel Industries (RDUS) 0.0 $56k 2.7k 20.74
Sensient Technologies Corporation (SXT) 0.0 $40k 500.00 80.00
C.R. Bard 0.0 $25k 103.00 242.72
Harley-Davidson (HOG) 0.0 $425k 7.0k 60.42
Tiffany & Co. 0.0 $213k 2.2k 95.13
Verisign (VRSN) 0.0 $23k 266.00 86.47
Akamai Technologies (AKAM) 0.0 $22k 375.00 58.67
Electronic Arts (EA) 0.0 $163k 1.8k 89.66
Apartment Investment and Management 0.0 $4.0k 92.00 43.48
Cabot Corporation (CBT) 0.0 $35k 579.00 60.45
Charles River Laboratories (CRL) 0.0 $12k 128.00 93.75
Comerica Incorporated (CMA) 0.0 $533k 7.8k 68.52
International Paper Company (IP) 0.0 $177k 3.5k 50.77
Newell Rubbermaid (NWL) 0.0 $98k 2.1k 47.21
Regions Financial Corporation (RF) 0.0 $216k 15k 14.55
SVB Financial (SIVBQ) 0.0 $66k 354.00 186.44
Mid-America Apartment (MAA) 0.0 $37k 360.00 102.78
ABM Industries (ABM) 0.0 $7.0k 154.00 45.45
Entegris (ENTG) 0.0 $5.0k 205.00 24.39
Laboratory Corp. of America Holdings (LH) 0.0 $194k 1.4k 143.49
Las Vegas Sands (LVS) 0.0 $239k 4.2k 57.04
Nokia Corporation (NOK) 0.0 $43k 8.0k 5.38
DaVita (DVA) 0.0 $262k 3.9k 68.02
Darden Restaurants (DRI) 0.0 $379k 4.5k 83.78
International Flavors & Fragrances (IFF) 0.0 $62k 470.00 131.91
Cooper Companies 0.0 $68k 339.00 200.59
Whirlpool Corporation (WHR) 0.0 $87k 509.00 170.92
Bemis Company 0.0 $199k 4.1k 49.01
Waddell & Reed Financial 0.0 $65k 3.8k 17.11
Cincinnati Financial Corporation (CINF) 0.0 $92k 1.3k 71.93
Foot Locker (FL) 0.0 $127k 1.7k 74.84
Xilinx 0.0 $117k 2.0k 57.69
Equity Residential (EQR) 0.0 $176k 2.8k 62.08
Manitowoc Company 0.0 $9.0k 1.5k 5.85
Pearson (PSO) 0.0 $11k 1.3k 8.48
Masco Corporation (MAS) 0.0 $73k 2.2k 33.86
Mettler-Toledo International (MTD) 0.0 $31k 65.00 476.92
Mohawk Industries (MHK) 0.0 $511k 2.2k 229.25
National-Oilwell Var 0.0 $49k 1.2k 39.64
JetBlue Airways Corporation (JBLU) 0.0 $39k 1.9k 20.67
LifePoint Hospitals 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $12k 242.00 49.59
BancorpSouth 0.0 $6.0k 208.00 28.85
Weight Watchers International 0.0 $29k 1.9k 15.62
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 94.00 31.91
MDU Resources (MDU) 0.0 $3.0k 113.00 26.55
SkyWest (SKYW) 0.0 $10k 302.00 33.11
Agrium 0.0 $35k 373.00 93.83
Ethan Allen Interiors (ETD) 0.0 $8.0k 263.00 30.42
Office Depot 0.0 $9.0k 2.0k 4.60
Interpublic Group of Companies (IPG) 0.0 $43k 1.7k 24.59
DeVry 0.0 $12k 350.00 34.29
Electronics For Imaging 0.0 $1.0k 11.00 90.91
PAREXEL International Corporation 0.0 $101k 1.6k 63.05
Synopsys (SNPS) 0.0 $7.0k 89.00 78.65
Cadence Design Systems (CDNS) 0.0 $6.0k 200.00 30.00
Crane 0.0 $298k 4.0k 74.84
Koninklijke Philips Electronics NV (PHG) 0.0 $159k 5.0k 32.06
WellCare Health Plans 0.0 $11k 75.00 146.67
Waters Corporation (WAT) 0.0 $144k 924.00 155.84
Campbell Soup Company (CPB) 0.0 $259k 4.5k 57.11
Kroger (KR) 0.0 $93k 3.2k 29.25
Newfield Exploration 0.0 $317k 8.6k 36.90
Helmerich & Payne (HP) 0.0 $7.0k 98.00 71.43
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
AngloGold Ashanti 0.0 $19k 1.8k 10.69
Forward Air Corporation (FWRD) 0.0 $6.0k 134.00 44.78
Red Hat 0.0 $19k 225.00 84.44
Casey's General Stores (CASY) 0.0 $44k 387.00 113.70
Goodyear Tire & Rubber Company (GT) 0.0 $147k 4.1k 36.06
NiSource (NI) 0.0 $45k 1.9k 23.60
American Financial (AFG) 0.0 $86k 900.00 95.56
MSC Industrial Direct (MSM) 0.0 $56k 542.00 103.32
Olin Corporation (OLN) 0.0 $72k 2.2k 32.95
Arrow Electronics (ARW) 0.0 $78k 1.1k 73.72
Avnet (AVT) 0.0 $17k 390.00 43.59
Convergys Corporation 0.0 $93k 4.4k 21.24
Williams-Sonoma (WSM) 0.0 $409k 7.6k 53.68
Aegon 0.0 $21k 4.2k 5.01
Anadarko Petroleum Corporation 0.0 $476k 7.7k 61.97
Baker Hughes Incorporated 0.0 $44k 730.00 60.27
CIGNA Corporation 0.0 $252k 1.7k 146.51
Computer Sciences Corporation 0.0 $49k 720.00 68.06
DISH Network 0.0 $507k 8.0k 63.53
eBay (EBAY) 0.0 $502k 15k 33.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $44k 6.6k 6.68
Fluor Corporation (FLR) 0.0 $81k 1.6k 52.26
Hess (HES) 0.0 $4.0k 86.00 46.51
Honda Motor (HMC) 0.0 $145k 4.8k 30.41
Intuitive Surgical (ISRG) 0.0 $223k 291.00 766.32
Liberty Media 0.0 $15k 725.00 20.69
Macy's (M) 0.0 $180k 6.1k 29.51
Maxim Integrated Products 0.0 $91k 2.0k 44.87
NCR Corporation (VYX) 0.0 $27k 600.00 45.00
Parker-Hannifin Corporation (PH) 0.0 $264k 1.6k 160.39
Rio Tinto (RIO) 0.0 $69k 1.7k 40.47
Royal Dutch Shell 0.0 $496k 8.9k 55.72
Symantec Corporation 0.0 $113k 3.7k 30.62
Telefonica (TEF) 0.0 $182k 16k 11.18
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 786.00 30.53
John Wiley & Sons (WLY) 0.0 $19k 340.00 55.88
Xerox Corporation 0.0 $346k 47k 7.34
Encana Corp 0.0 $38k 3.3k 11.64
Gap (GPS) 0.0 $519k 21k 24.28
Statoil ASA 0.0 $7.0k 430.00 16.28
Agilent Technologies Inc C ommon (A) 0.0 $37k 709.00 52.19
Ca 0.0 $79k 2.5k 31.68
Torchmark Corporation 0.0 $23k 300.00 76.67
Canadian Pacific Railway 0.0 $104k 709.00 146.69
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 11k 6.39
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
KT Corporation (KT) 0.0 $17k 1.0k 17.00
Staples 0.0 $115k 13k 8.77
Total (TTE) 0.0 $177k 3.5k 50.21
Williams Companies (WMB) 0.0 $163k 5.5k 29.55
Canadian Natural Resources (CNQ) 0.0 $45k 1.4k 32.89
Patterson Companies (PDCO) 0.0 $155k 3.4k 45.24
VCA Antech 0.0 $127k 1.4k 91.83
Mbia (MBI) 0.0 $8.0k 1.0k 8.00
Dillard's (DDS) 0.0 $29k 558.00 51.97
Lazard Ltd-cl A shs a 0.0 $5.0k 103.00 48.54
Syngenta 0.0 $75k 848.00 88.44
PG&E Corporation (PCG) 0.0 $326k 4.9k 66.53
Jacobs Engineering 0.0 $85k 1.5k 55.70
Henry Schein (HSIC) 0.0 $137k 801.00 171.04
Imperial Oil (IMO) 0.0 $27k 890.00 30.34
Whole Foods Market 0.0 $273k 9.2k 29.69
Brown-Forman Corporation (BF.A) 0.0 $19k 400.00 47.50
EOG Resources (EOG) 0.0 $412k 4.2k 97.63
Marriott International (MAR) 0.0 $147k 1.6k 94.41
NuStar GP Holdings 0.0 $6.0k 200.00 30.00
Pool Corporation (POOL) 0.0 $11k 88.00 125.00
Cintas Corporation (CTAS) 0.0 $63k 498.00 126.51
Manpower (MAN) 0.0 $120k 1.2k 101.78
SL Green Realty 0.0 $5.0k 49.00 102.04
Brookfield Infrastructure Part (BIP) 0.0 $15k 375.00 40.00
First Industrial Realty Trust (FR) 0.0 $1.0k 56.00 17.86
Cohen & Steers (CNS) 0.0 $9.0k 231.00 38.96
Markel Corporation (MKL) 0.0 $79k 81.00 975.31
WisdomTree Japan SmallCap Div (DFJ) 0.0 $14k 205.00 68.29
USG Corporation 0.0 $11k 337.00 32.64
Barclays (BCS) 0.0 $455k 41k 11.23
Fifth Third Ban (FITB) 0.0 $353k 14k 25.44
Tupperware Brands Corporation (TUP) 0.0 $3.0k 55.00 54.55
Tootsie Roll Industries (TR) 0.0 $0 11.00 0.00
Hospitality Properties Trust 0.0 $204k 6.5k 31.58
Luxottica Group S.p.A. 0.0 $129k 2.4k 54.87
Kellogg Company (K) 0.0 $279k 3.8k 72.58
W.R. Berkley Corporation (WRB) 0.0 $88k 1.3k 70.34
Dollar Tree (DLTR) 0.0 $26k 320.00 81.25
FactSet Research Systems (FDS) 0.0 $40k 241.00 165.98
Msci (MSCI) 0.0 $23k 236.00 97.46
Knight Transportation 0.0 $23k 735.00 31.29
Toll Brothers (TOL) 0.0 $3.0k 91.00 32.97
D.R. Horton (DHI) 0.0 $31k 918.00 33.77
Advance Auto Parts (AAP) 0.0 $114k 771.00 147.86
Regal Entertainment 0.0 $174k 7.7k 22.59
Discovery Communications 0.0 $46k 1.6k 28.22
Eagle Materials (EXP) 0.0 $7.0k 74.00 94.59
FLIR Systems 0.0 $13k 355.00 36.62
Live Nation Entertainment (LYV) 0.0 $2.0k 56.00 35.71
Discovery Communications 0.0 $20k 676.00 29.59
Dr Pepper Snapple 0.0 $176k 1.8k 97.45
Beacon Roofing Supply (BECN) 0.0 $8.0k 165.00 48.48
Janus Capital 0.0 $3.0k 250.00 12.00
Papa John's Int'l (PZZA) 0.0 $3.0k 36.00 83.33
AvalonBay Communities (AVB) 0.0 $24k 132.00 181.82
Vornado Realty Trust (VNO) 0.0 $97k 968.00 100.21
Westar Energy 0.0 $135k 2.5k 54.30
CoStar (CSGP) 0.0 $35k 168.00 208.33
Big Lots (BIG) 0.0 $7.0k 144.00 48.61
East West Ban (EWBC) 0.0 $2.0k 40.00 50.00
PetroChina Company 0.0 $2.0k 27.00 74.07
Dover Corporation (DOV) 0.0 $341k 4.2k 80.37
Solar Cap (SLRC) 0.0 $104k 4.6k 22.60
Bce (BCE) 0.0 $216k 4.9k 44.29
Frontier Communications 0.0 $296k 138k 2.14
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
New York Community Ban (NYCB) 0.0 $201k 14k 13.98
NewMarket Corporation (NEU) 0.0 $274k 605.00 452.89
Sempra Energy (SRE) 0.0 $454k 4.1k 110.54
Magna Intl Inc cl a (MGA) 0.0 $38k 867.00 43.83
Alliance Data Systems Corporation (BFH) 0.0 $23k 93.00 247.31
Aptar (ATR) 0.0 $20k 256.00 78.12
Arch Capital Group (ACGL) 0.0 $3.0k 27.00 111.11
Chesapeake Energy Corporation 0.0 $266k 45k 5.95
Fastenal Company (FAST) 0.0 $496k 9.6k 51.46
First Solar (FSLR) 0.0 $104k 3.9k 26.92
IDEX Corporation (IEX) 0.0 $5.0k 49.00 102.04
Pioneer Natural Resources (PXD) 0.0 $410k 2.2k 186.53
Robert Half International (RHI) 0.0 $80k 1.6k 49.02
Roper Industries (ROP) 0.0 $129k 618.00 208.74
TCF Financial Corporation 0.0 $7.0k 438.00 15.98
Thor Industries (THO) 0.0 $3.0k 30.00 100.00
Verisk Analytics (VRSK) 0.0 $13k 165.00 78.79
Varian Medical Systems 0.0 $174k 1.9k 91.53
Sina Corporation 0.0 $35k 489.00 71.57
Enbridge Energy Management 0.0 $6.0k 342.00 17.54
Gra (GGG) 0.0 $37k 388.00 95.36
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.1k 4.46
MercadoLibre (MELI) 0.0 $2.0k 9.00 222.22
Penske Automotive (PAG) 0.0 $6.0k 134.00 44.78
Southwestern Energy Company (SWN) 0.0 $311k 38k 8.18
Central Securities (CET) 0.0 $3.0k 118.00 25.42
Marathon Oil Corporation (MRO) 0.0 $182k 12k 15.79
Bank of the Ozarks 0.0 $64k 1.2k 52.03
Constellation Brands (STZ) 0.0 $454k 2.8k 162.08
Umpqua Holdings Corporation 0.0 $9.0k 489.00 18.40
Meredith Corporation 0.0 $3.0k 50.00 60.00
NVR (NVR) 0.0 $48k 23.00 2086.96
Whiting Petroleum Corporation 0.0 $126k 13k 9.52
Domino's Pizza (DPZ) 0.0 $28k 150.00 186.67
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Wynn Resorts (WYNN) 0.0 $117k 1.0k 115.04
Landstar System (LSTR) 0.0 $25k 292.00 85.62
Lannett Company 0.0 $5.0k 209.00 23.92
Toro Company (TTC) 0.0 $15k 234.00 64.10
Donaldson Company (DCI) 0.0 $182k 4.0k 45.50
Sinclair Broadcast 0.0 $6.0k 150.00 40.00
Fair Isaac Corporation (FICO) 0.0 $87k 675.00 128.89
Take-Two Interactive Software (TTWO) 0.0 $4.0k 72.00 55.56
Calpine Corporation 0.0 $2.0k 208.00 9.62
Delta Air Lines (DAL) 0.0 $364k 7.9k 45.89
Yahoo! 0.0 $233k 5.0k 46.35
PowerShares DB Com Indx Trckng Fund 0.0 $362k 24k 15.20
Ctrip.com International 0.0 $999.960000 13.00 76.92
Radian (RDN) 0.0 $52k 2.9k 18.02
Rite Aid Corporation 0.0 $16k 4.0k 4.03
Tesoro Corporation 0.0 $201k 2.5k 81.08
Aspen Insurance Holdings 0.0 $10k 200.00 50.00
Advanced Micro Devices (AMD) 0.0 $53k 3.7k 14.38
NetEase (NTES) 0.0 $78k 275.00 283.64
Amdocs Ltd ord (DOX) 0.0 $181k 3.0k 60.96
Amphenol Corporation (APH) 0.0 $66k 926.00 71.27
Goldcorp 0.0 $137k 9.4k 14.64
Maximus (MMS) 0.0 $15k 242.00 61.98
Titan International (TWI) 0.0 $3.0k 250.00 12.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 28.00 71.43
Quanta Services (PWR) 0.0 $74k 2.0k 37.00
Brinker International (EAT) 0.0 $8.0k 184.00 43.48
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
CONSOL Energy 0.0 $24k 1.4k 16.70
ON Semiconductor (ON) 0.0 $12k 800.00 15.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 15.00 0.00
Juniper Networks (JNPR) 0.0 $23k 838.00 27.45
Tenne 0.0 $4.0k 72.00 55.56
Activision Blizzard 0.0 $395k 7.9k 49.86
Invesco (IVZ) 0.0 $190k 6.2k 30.51
Estee Lauder Companies (EL) 0.0 $135k 1.6k 85.39
Mead Johnson Nutrition 0.0 $91k 1.0k 89.30
Wyndham Worldwide Corporation 0.0 $150k 1.8k 84.55
Dolby Laboratories (DLB) 0.0 $25k 469.00 53.30
Illumina (ILMN) 0.0 $120k 702.00 170.94
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 656.00 12.20
Under Armour (UAA) 0.0 $388k 20k 19.75
Eaton Vance 0.0 $130k 2.9k 44.81
Webster Financial Corporation (WBS) 0.0 $18k 350.00 51.43
Advanced Energy Industries (AEIS) 0.0 $5.0k 75.00 66.67
Aircastle 0.0 $7.0k 275.00 25.45
American Vanguard (AVD) 0.0 $5.0k 300.00 16.67
ArcelorMittal 0.0 $0 31.00 0.00
BGC Partners 0.0 $67k 5.9k 11.41
Celanese Corporation (CE) 0.0 $76k 853.00 89.10
CF Industries Holdings (CF) 0.0 $162k 5.5k 29.39
Clean Energy Fuels (CLNE) 0.0 $0 113.00 0.00
Eni S.p.A. (E) 0.0 $8.0k 234.00 34.19
Humana (HUM) 0.0 $48k 233.00 206.01
KapStone Paper and Packaging 0.0 $22k 950.00 23.16
Key (KEY) 0.0 $132k 7.5k 17.69
Kindred Healthcare 0.0 $999.750000 93.00 10.75
Marvell Technology Group 0.0 $58k 3.8k 15.20
Meritage Homes Corporation (MTH) 0.0 $37k 1.0k 37.00
Owens-Illinois 0.0 $24k 1.1k 20.92
Rogers Communications -cl B (RCI) 0.0 $19k 425.00 44.71
Ship Finance Intl 0.0 $46k 3.1k 14.73
Steel Dynamics (STLD) 0.0 $28k 804.00 34.83
STMicroelectronics (STM) 0.0 $5.0k 300.00 16.67
StoneMor Partners 0.0 $0 7.00 0.00
Sun Life Financial (SLF) 0.0 $334k 9.1k 36.57
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 586.00 8.53
Transcanada Corp 0.0 $196k 4.3k 46.12
Zions Bancorporation (ZION) 0.0 $73k 1.7k 42.07
Abiomed 0.0 $158k 1.3k 125.30
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Alaska Air (ALK) 0.0 $492k 5.3k 92.13
Amedisys (AMED) 0.0 $8.0k 165.00 48.48
Ares Capital Corporation (ARCC) 0.0 $38k 2.2k 17.40
Community Health Systems (CYH) 0.0 $3.0k 380.00 7.89
E.W. Scripps Company (SSP) 0.0 $2.0k 79.00 25.32
Evercore Partners (EVR) 0.0 $13k 175.00 74.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $38k 2.2k 17.16
Huntsman Corporation (HUN) 0.0 $12k 496.00 24.19
Lam Research Corporation (LRCX) 0.0 $19k 148.00 128.38
Macquarie Infrastructure Company 0.0 $277k 3.4k 80.52
MKS Instruments (MKSI) 0.0 $6.0k 87.00 68.97
Oshkosh Corporation (OSK) 0.0 $3.0k 43.00 69.77
PennantPark Investment (PNNT) 0.0 $15k 1.9k 8.00
Phi 0.0 $8.0k 670.00 11.94
Reliance Steel & Aluminum (RS) 0.0 $10k 121.00 82.64
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 779.00 2.57
Synaptics, Incorporated (SYNA) 0.0 $2.0k 36.00 55.56
Telecom Argentina (TEO) 0.0 $22k 1.0k 22.00
Tsakos Energy Navigation 0.0 $0 100.00 0.00
Western Gas Partners 0.0 $5.0k 78.00 64.10
Western Refining 0.0 $194k 5.5k 34.99
AllianceBernstein Holding (AB) 0.0 $19k 850.00 22.35
American Campus Communities 0.0 $8.0k 157.00 50.96
Align Technology (ALGN) 0.0 $22k 193.00 113.99
AmeriGas Partners 0.0 $17k 359.00 47.35
American Railcar Industries 0.0 $41k 1.0k 41.00
Atmos Energy Corporation (ATO) 0.0 $52k 661.00 78.67
Armstrong World Industries (AWI) 0.0 $6.0k 127.00 47.24
Acuity Brands (AYI) 0.0 $5.0k 24.00 208.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.3k 7.69
Benchmark Electronics (BHE) 0.0 $32k 1.0k 32.00
BHP Billiton (BHP) 0.0 $100k 2.7k 36.42
Commerce Bancshares (CBSH) 0.0 $230k 4.1k 56.23
Community Bank System (CBU) 0.0 $29k 532.00 54.51
Cognex Corporation (CGNX) 0.0 $25k 293.00 85.32
Chico's FAS 0.0 $999.740000 74.00 13.51
Mack-Cali Realty (VRE) 0.0 $17k 636.00 26.73
Cibc Cad (CM) 0.0 $82k 948.00 86.50
Chipotle Mexican Grill (CMG) 0.0 $224k 505.00 443.56
Comtech Telecomm (CMTL) 0.0 $33k 2.2k 14.93
CenterPoint Energy (CNP) 0.0 $270k 9.8k 27.63
Consolidated Communications Holdings (CNSL) 0.0 $37k 1.6k 23.33
Deutsche Bank Ag-registered (DB) 0.0 $127k 7.4k 17.14
NTT DoCoMo 0.0 $10k 437.00 22.88
Douglas Emmett (DEI) 0.0 $1.0k 24.00 41.67
Quest Diagnostics Incorporated (DGX) 0.0 $369k 3.8k 98.06
Dcp Midstream Partners 0.0 $999.880000 28.00 35.71
DTE Energy Company (DTE) 0.0 $501k 4.9k 102.12
Enbridge Energy Partners 0.0 $27k 1.5k 18.48
Elbit Systems (ESLT) 0.0 $0 3.00 0.00
Essex Property Trust (ESS) 0.0 $8.0k 35.00 228.57
Energy Transfer Equity (ET) 0.0 $344k 18k 19.68
EV Energy Partners 0.0 $1.0k 550.00 1.82
FMC Corporation (FMC) 0.0 $3.0k 48.00 62.50
Finisar Corporation 0.0 $1.0k 37.00 27.03
Guess? (GES) 0.0 $11k 961.00 11.45
Group Cgi Cad Cl A 0.0 $75k 1.6k 48.32
GameStop (GME) 0.0 $9.0k 401.00 22.44
Group 1 Automotive (GPI) 0.0 $13k 182.00 71.43
Gulfport Energy Corporation 0.0 $0 9.00 0.00
HNI Corporation (HNI) 0.0 $18k 397.00 45.34
Hormel Foods Corporation (HRL) 0.0 $371k 11k 34.64
InterDigital (IDCC) 0.0 $22k 250.00 88.00
Infinera (INFN) 0.0 $5.0k 500.00 10.00
Intuit (INTU) 0.0 $224k 1.9k 116.36
Ingersoll-rand Co Ltd-cl A 0.0 $495k 6.1k 81.23
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 82.00 12.20
Jabil Circuit (JBL) 0.0 $72k 2.5k 28.94
Kirby Corporation (KEX) 0.0 $12k 167.00 71.86
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
Lithia Motors (LAD) 0.0 $2.0k 20.00 100.00
Alliant Energy Corporation (LNT) 0.0 $183k 4.6k 39.42
MGE Energy (MGEE) 0.0 $378k 5.8k 64.96
Middleby Corporation (MIDD) 0.0 $32k 233.00 137.34
Martin Midstream Partners (MMLP) 0.0 $4.0k 200.00 20.00
Medical Properties Trust (MPW) 0.0 $17k 1.3k 13.28
Vail Resorts (MTN) 0.0 $30k 157.00 191.08
MTS Systems Corporation 0.0 $83k 1.5k 55.33
Navigators 0.0 $60k 1.1k 54.55
New Jersey Resources Corporation (NJR) 0.0 $32k 814.00 39.31
Navios Maritime Partners 0.0 $0 128.00 0.00
Oceaneering International (OII) 0.0 $6.0k 214.00 28.04
Omnicell (OMCL) 0.0 $12k 287.00 41.81
Plains All American Pipeline (PAA) 0.0 $179k 5.7k 31.65
VeriFone Systems 0.0 $24k 1.3k 18.60
Park National Corporation (PRK) 0.0 $22k 210.00 104.76
Prudential Public Limited Company (PUK) 0.0 $14k 329.00 42.55
Dr. Reddy's Laboratories (RDY) 0.0 $11k 281.00 39.15
Raymond James Financial (RJF) 0.0 $133k 1.7k 76.09
Boston Beer Company (SAM) 0.0 $62k 431.00 143.85
SCANA Corporation 0.0 $274k 4.2k 65.39
Spectra Energy Partners 0.0 $114k 2.6k 43.76
Skechers USA (SKX) 0.0 $26k 957.00 27.17
Stein Mart 0.0 $1.0k 400.00 2.50
Semtech Corporation (SMTC) 0.0 $9.0k 268.00 33.58
Synchronoss Technologies 0.0 $5.0k 218.00 22.94
Sun Hydraulics Corporation 0.0 $73k 2.0k 36.05
Suburban Propane Partners (SPH) 0.0 $15k 568.00 26.41
Seaspan Corp 0.0 $14k 2.0k 7.00
Banco Santander (SAN) 0.0 $87k 14k 6.08
TC Pipelines 0.0 $7.0k 111.00 63.06
Terex Corporation (TEX) 0.0 $12k 390.00 30.77
Teleflex Incorporated (TFX) 0.0 $48k 250.00 192.00
Trinity Industries (TRN) 0.0 $59k 2.2k 26.52
Tata Motors 0.0 $288k 8.1k 35.69
Ternium (TX) 0.0 $7.0k 257.00 27.24
Textron (TXT) 0.0 $36k 761.00 47.31
UGI Corporation (UGI) 0.0 $26k 517.00 50.29
Westpac Banking Corporation 0.0 $525k 20k 26.74
West Pharmaceutical Services (WST) 0.0 $2.0k 25.00 80.00
Wintrust Financial Corporation (WTFC) 0.0 $22k 325.00 67.69
Cimarex Energy 0.0 $6.0k 48.00 125.00
Abb (ABBNY) 0.0 $70k 3.0k 23.26
Akorn 0.0 $4.0k 177.00 22.60
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
Alon USA Energy 0.0 $999.780000 114.00 8.77
Alexion Pharmaceuticals 0.0 $391k 3.2k 121.17
athenahealth 0.0 $25k 219.00 114.16
British American Tobac (BTI) 0.0 $522k 7.9k 66.31
BorgWarner (BWA) 0.0 $205k 4.9k 41.64
Boardwalk Pipeline Partners 0.0 $14k 790.00 17.72
Chicago Bridge & Iron Company 0.0 $160k 5.2k 30.59
China Telecom Corporation 0.0 $56k 1.1k 48.99
Centene Corporation (CNC) 0.0 $24k 330.00 72.73
Chesapeake Utilities Corporation (CPK) 0.0 $67k 970.00 69.07
CRH 0.0 $15k 431.00 34.80
California Water Service (CWT) 0.0 $36k 1.0k 36.00
Denbury Resources 0.0 $69k 27k 2.57
Energen Corporation 0.0 $55k 1.0k 54.78
Flowserve Corporation (FLS) 0.0 $211k 4.4k 48.45
F.N.B. Corporation (FNB) 0.0 $2.0k 131.00 15.27
Five Star Quality Care 0.0 $0 11.00 0.00
Greenhill & Co 0.0 $38k 1.3k 29.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.840000 48.00 20.83
P.H. Glatfelter Company 0.0 $2.0k 103.00 19.42
Randgold Resources 0.0 $52k 600.00 86.67
Golden Star Cad 0.0 $126k 148k 0.85
Genesee & Wyoming 0.0 $4.0k 65.00 61.54
Hain Celestial (HAIN) 0.0 $12k 331.00 36.25
ING Groep (ING) 0.0 $8.0k 500.00 16.00
KLA-Tencor Corporation (KLAC) 0.0 $52k 541.00 96.12
Knoll 0.0 $3.0k 121.00 24.79
Lennox International (LII) 0.0 $137k 819.00 167.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $27k 520.00 51.92
MFA Mortgage Investments 0.0 $12k 1.5k 7.84
MGM Resorts International. (MGM) 0.0 $51k 1.9k 27.39
Monro Muffler Brake (MNRO) 0.0 $6.0k 111.00 54.05
Molina Healthcare (MOH) 0.0 $172k 3.8k 45.61
Monolithic Power Systems (MPWR) 0.0 $18k 200.00 90.00
Myriad Genetics (MYGN) 0.0 $10k 498.00 20.08
National Grid 0.0 $239k 3.8k 63.40
NuVasive 0.0 $1.0k 15.00 66.67
Old Dominion Freight Line (ODFL) 0.0 $3.0k 35.00 85.71
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 500.00 18.00
Panera Bread Company 0.0 $174k 666.00 261.26
Sabine Royalty Trust (SBR) 0.0 $159k 4.5k 35.59
Stifel Financial (SF) 0.0 $32k 637.00 50.24
Silicon Laboratories (SLAB) 0.0 $1.0k 18.00 55.56
Skyworks Solutions (SWKS) 0.0 $517k 5.3k 98.10
Sunoco Logistics Partners 0.0 $276k 11k 24.40
Hanover Insurance (THG) 0.0 $90k 1.0k 90.00
Trustmark Corporation (TRMK) 0.0 $15k 461.00 32.54
Texas Roadhouse (TXRH) 0.0 $9.0k 194.00 46.39
Urban Outfitters (URBN) 0.0 $21k 891.00 23.57
United Therapeutics Corporation (UTHR) 0.0 $24k 175.00 137.14
Vector (VGR) 0.0 $20k 946.00 21.14
Wabtec Corporation (WAB) 0.0 $14k 183.00 76.50
Worthington Industries (WOR) 0.0 $27k 603.00 44.78
Aqua America 0.0 $10k 312.00 32.05
United States Steel Corporation (X) 0.0 $112k 3.3k 33.79
Aceto Corporation 0.0 $2.0k 100.00 20.00
Agree Realty Corporation (ADC) 0.0 $3.0k 55.00 54.55
Agnico (AEM) 0.0 $30k 709.00 42.31
America Movil SAB de CV 0.0 $27k 1.9k 14.03
A. O. Smith Corporation (AOS) 0.0 $96k 1.9k 51.42
Associated Banc- (ASB) 0.0 $29k 1.2k 24.17
American States Water Company (AWR) 0.0 $9.0k 202.00 44.55
BankFinancial Corporation (BFIN) 0.0 $29k 2.0k 14.50
Brookdale Senior Living (BKD) 0.0 $7.0k 578.00 12.11
Bk Nova Cad (BNS) 0.0 $310k 5.3k 58.49
BT 0.0 $2.0k 118.00 16.95
Buffalo Wild Wings 0.0 $137k 894.00 153.24
Church & Dwight (CHD) 0.0 $225k 4.5k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $238k 2.3k 102.94
Carnival (CUK) 0.0 $11k 188.00 58.51
Duke Realty Corporation 0.0 $41k 1.6k 26.42
DXP Enterprises (DXPE) 0.0 $4.0k 100.00 40.00
Nic 0.0 $93k 4.6k 20.16
EastGroup Properties (EGP) 0.0 $3.0k 44.00 68.18
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
Extra Space Storage (EXR) 0.0 $18k 231.00 77.92
F5 Networks (FFIV) 0.0 $532k 3.7k 142.44
Ferrellgas Partners 0.0 $999.530000 131.00 7.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 111.00 45.05
H.B. Fuller Company (FUL) 0.0 $232k 4.5k 51.56
Geron Corporation (GERN) 0.0 $5.0k 2.2k 2.27
Gentex Corporation (GNTX) 0.0 $105k 4.9k 21.32
Chart Industries (GTLS) 0.0 $19k 540.00 35.19
Healthcare Services (HCSG) 0.0 $78k 1.8k 43.07
Integra LifeSciences Holdings (IART) 0.0 $2.0k 40.00 50.00
IBERIABANK Corporation 0.0 $122k 1.5k 78.81
ImmunoGen 0.0 $999.640000 373.00 2.68
Inter Parfums (IPAR) 0.0 $2.0k 43.00 46.51
Jack Henry & Associates (JKHY) 0.0 $25k 270.00 92.59
Korea Electric Power Corporation (KEP) 0.0 $29k 1.4k 20.71
Kinross Gold Corp (KGC) 0.0 $6.0k 1.7k 3.51
Kansas City Southern 0.0 $195k 2.3k 85.75
Lloyds TSB (LYG) 0.0 $98k 29k 3.41
McDermott International 0.0 $7.0k 1.0k 7.00
National Fuel Gas (NFG) 0.0 $107k 1.8k 59.38
Nice Systems (NICE) 0.0 $210k 3.1k 67.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $26k 609.00 42.69
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
Ormat Technologies (ORA) 0.0 $10k 178.00 56.18
PacWest Ban 0.0 $27k 506.00 53.36
Permian Basin Royalty Trust (PBT) 0.0 $21k 2.2k 9.55
Pinnacle Financial Partners (PNFP) 0.0 $188k 2.8k 66.60
PrivateBan 0.0 $23k 390.00 58.97
Rambus (RMBS) 0.0 $5.0k 360.00 13.89
Tanger Factory Outlet Centers (SKT) 0.0 $59k 1.8k 32.56
Scotts Miracle-Gro Company (SMG) 0.0 $21k 226.00 92.92
Smith & Nephew (SNN) 0.0 $106k 3.4k 31.10
TransDigm Group Incorporated (TDG) 0.0 $81k 368.00 220.11
TreeHouse Foods (THS) 0.0 $2.0k 22.00 90.91
TrustCo Bank Corp NY 0.0 $83k 11k 7.85
VMware 0.0 $35k 384.00 91.15
WD-40 Company (WDFC) 0.0 $12k 113.00 106.19
WGL Holdings 0.0 $9.0k 107.00 84.11
Wipro (WIT) 0.0 $2.0k 242.00 8.26
WesBan (WSBC) 0.0 $177k 4.7k 38.06
Watts Water Technologies (WTS) 0.0 $8.0k 133.00 60.15
Albemarle Corporation (ALB) 0.0 $99k 948.00 104.43
Ametek (AME) 0.0 $37k 673.00 54.98
Anixter International 0.0 $31k 395.00 78.48
Natus Medical 0.0 $6.0k 150.00 40.00
EnerNOC 0.0 $15k 2.6k 5.88
Flowers Foods (FLO) 0.0 $3.0k 150.00 20.00
PC Connection (CNXN) 0.0 $60k 2.0k 30.00
Southern Copper Corporation (SCCO) 0.0 $75k 2.1k 35.71
PNM Resources (PNM) 0.0 $56k 1.5k 36.82
Silicon Motion Technology (SIMO) 0.0 $16k 339.00 47.20
Triumph (TGI) 0.0 $3.0k 113.00 26.55
United Natural Foods (UNFI) 0.0 $154k 3.6k 43.38
Abaxis 0.0 $5.0k 100.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $22k 1.2k 18.05
Casella Waste Systems (CWST) 0.0 $7.0k 528.00 13.26
Guangshen Railway 0.0 $27k 898.00 30.07
Hardinge 0.0 $11k 1.0k 11.00
Healthsouth 0.0 $3.0k 69.00 43.48
San Juan Basin Royalty Trust (SJT) 0.0 $16k 2.2k 7.20
Standard Motor Products (SMP) 0.0 $2.0k 35.00 57.14
Teradyne (TER) 0.0 $31k 1.0k 31.00
Zix Corporation 0.0 $1.0k 200.00 5.00
Greenbrier Companies (GBX) 0.0 $2.0k 58.00 34.48
Global Partners (GLP) 0.0 $1.0k 62.00 16.13
iRobot Corporation (IRBT) 0.0 $7.0k 100.00 70.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $26k 606.00 42.90
Rbc Cad (RY) 0.0 $488k 6.7k 72.87
Senior Housing Properties Trust 0.0 $12k 575.00 20.87
Taubman Centers 0.0 $2.0k 24.00 83.33
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 34.00 117.65
Brocade Communications Systems 0.0 $79k 6.3k 12.52
Federal Realty Inv. Trust 0.0 $3.0k 22.00 136.36
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.1k 15.45
iShares Gold Trust 0.0 $108k 9.0k 12.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 30.00 33.33
Prospect Capital Corporation (PSEC) 0.0 $18k 2.0k 9.02
WebMD Health 0.0 $25k 470.00 53.19
LMI Aerospace 0.0 $58k 4.2k 13.69
Carpenter Technology Corporation (CRS) 0.0 $13k 344.00 37.79
Columbia Banking System (COLB) 0.0 $4.0k 110.00 36.36
EQT Corporation (EQT) 0.0 $33k 534.00 61.80
Eldorado Gold Corp 0.0 $33k 9.5k 3.46
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.0k 3.00
First Ban (FNLC) 0.0 $20k 732.00 27.32
Mednax (MD) 0.0 $139k 2.0k 69.50
National Retail Properties (NNN) 0.0 $86k 2.0k 43.57
Seneca Foods Corporation (SENEA) 0.0 $36k 1.0k 36.00
Sierra Wireless 0.0 $73k 2.7k 26.66
Ultra Clean Holdings (UCTT) 0.0 $34k 2.0k 17.00
US Ecology 0.0 $14k 299.00 46.82
Westell Technologies 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $26k 486.00 53.50
Validus Holdings 0.0 $0 5.00 0.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
Scripps Networks Interactive 0.0 $135k 1.7k 78.26
B&G Foods (BGS) 0.0 $133k 3.3k 40.18
Rosetta Stone 0.0 $2.0k 185.00 10.81
John B. Sanfilippo & Son (JBSS) 0.0 $152k 2.1k 73.43
Suncor Energy (SU) 0.0 $105k 3.4k 30.76
Cloud Peak Energy 0.0 $1.0k 200.00 5.00
Westport Innovations 0.0 $1.0k 1.2k 0.87
Manulife Finl Corp (MFC) 0.0 $145k 8.2k 17.72
Royal Bank of Scotland 0.0 $49k 8.0k 6.13
Macerich Company (MAC) 0.0 $28k 437.00 64.07
Boston Properties (BXP) 0.0 $465k 3.5k 132.37
AECOM Technology Corporation (ACM) 0.0 $7.0k 200.00 35.00
American Water Works (AWK) 0.0 $175k 2.2k 77.99
Ball Corporation (BALL) 0.0 $153k 2.1k 74.20
Bank Of America Corporation warrant 0.0 $9.0k 800.00 11.25
Danaher Corp Del debt 0.0 $13k 4.0k 3.25
iShares MSCI Brazil Index (EWZ) 0.0 $10k 289.00 34.60
Kimco Realty Corporation (KIM) 0.0 $47k 2.1k 22.23
Liberty Property Trust 0.0 $12k 315.00 38.10
Oneok (OKE) 0.0 $332k 6.0k 55.57
Pilgrim's Pride Corporation (PPC) 0.0 $16k 725.00 22.07
Pinnacle West Capital Corporation (PNW) 0.0 $193k 2.3k 83.37
Regency Centers Corporation (REG) 0.0 $81k 1.2k 66.34
Seadrill 0.0 $12k 7.4k 1.62
Silver Wheaton Corp 0.0 $39k 1.9k 20.98
Simon Property (SPG) 0.0 $312k 1.8k 171.90
Weingarten Realty Investors 0.0 $10k 300.00 33.33
Yamana Gold 0.0 $9.0k 3.3k 2.75
Dollar General (DG) 0.0 $139k 2.0k 69.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 125.00 88.00
Sensata Technologies Hldg Bv 0.0 $37k 845.00 43.79
Thomson Reuters Corp 0.0 $65k 1.5k 43.36
Udr (UDR) 0.0 $205k 5.6k 36.31
Garmin (GRMN) 0.0 $4.0k 83.00 48.19
iShares Silver Trust (SLV) 0.0 $52k 3.0k 17.41
Rydex Russell Top 50 ETF 0.0 $172k 1.0k 166.67
China Fund (CHN) 0.0 $9.0k 569.00 15.82
Templeton Dragon Fund (TDF) 0.0 $20k 1.1k 18.81
3D Systems Corporation (DDD) 0.0 $15k 987.00 15.20
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 500.00 26.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $50k 2.0k 25.00
BlackRock Income Trust 0.0 $39k 6.3k 6.19
GulfMark Offshore 0.0 $4.0k 10k 0.40
RCM Technologies (RCMT) 0.0 $2.0k 400.00 5.00
Salem Communications (SALM) 0.0 $19k 2.5k 7.60
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 $5.0k 52.00 96.15
Acadia Realty Trust (AKR) 0.0 $1.0k 32.00 31.25
Nxp Semiconductors N V (NXPI) 0.0 $241k 2.3k 103.57
iShares Dow Jones US Utilities (IDU) 0.0 $54k 420.00 128.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $53k 321.00 165.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $125k 1.1k 118.71
Powershares DB Base Metals Fund 0.0 $3.0k 186.00 16.13
SPDR KBW Insurance (KIE) 0.0 $7.0k 82.00 85.37
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 645.00 6.20
KKR & Co 0.0 $106k 5.8k 18.24
Six Flags Entertainment (SIX) 0.0 $20k 326.00 61.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $235k 27k 8.69
PowerShares Water Resources 0.0 $109k 4.2k 25.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.2k 10.79
EXACT Sciences Corporation (EXAS) 0.0 $82k 3.5k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 230.00 34.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $191k 1.6k 116.32
PowerShares FTSE RAFI Developed Markets 0.0 $101k 2.5k 40.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $399k 8.9k 44.85
Ecopetrol (EC) 0.0 $7.0k 700.00 10.00
iShares MSCI South Africa Index (EZA) 0.0 $13k 235.00 55.32
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 57.00 35.09
Uranium Energy (UEC) 0.0 $1.0k 1.0k 1.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $227k 4.7k 47.90
Fortinet (FTNT) 0.0 $2.0k 48.00 41.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 510.00 45.10
iShares S&P Europe 350 Index (IEV) 0.0 $146k 3.5k 41.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 700.00 4.29
Alerian Mlp Etf 0.0 $37k 2.9k 12.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $138k 11k 12.53
Barclays Bank Plc 8.125% Non C p 0.0 $15k 575.00 26.09
BlackRock Enhanced Capital and Income (CII) 0.0 $134k 9.4k 14.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $84k 6.8k 12.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 649.00 10.79
Clearbridge Energy M 0.0 $0 8.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $284k 13k 21.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.4k 12.31
Cohen & Steers REIT/P (RNP) 0.0 $94k 4.9k 19.22
DNP Select Income Fund (DNP) 0.0 $85k 7.8k 10.84
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.5k 8.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10k 780.00 12.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $132k 9.8k 13.46
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 525.00 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $46k 3.0k 15.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $429k 28k 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 611.00 11.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $77k 4.9k 15.59
Embraer S A (ERJ) 0.0 $32k 1.5k 22.07
First Interstate Bancsystem (FIBK) 0.0 $9.0k 230.00 39.13
First Trust DJ Internet Index Fund (FDN) 0.0 $79k 897.00 88.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $38k 1.0k 36.71
First Trust Financials AlphaDEX (FXO) 0.0 $70k 2.5k 27.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17k 330.00 51.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $19k 500.00 38.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15k 237.00 63.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $83k 1.5k 54.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 554.00 41.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $109k 5.3k 20.47
Flaherty & Crumrine Pref. Income (PFD) 0.0 $36k 2.4k 15.19
Gabelli Utility Trust (GUT) 0.0 $2.0k 302.00 6.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11k 326.00 33.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 1.6k 24.59
Invesco Van Kampen Bond Fund (VBF) 0.0 $99k 5.2k 18.99
Hldgs (UAL) 0.0 $538k 7.6k 70.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $54k 489.00 110.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $258k 2.4k 109.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $159k 1.5k 105.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $79k 491.00 160.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $68k 571.00 119.09
Morgan Stanley Emerging Markets Fund 0.0 $10k 674.00 14.84
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 254.00 35.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $85k 3.3k 25.76
Opko Health (OPK) 0.0 $20k 2.5k 8.00
Vishay Precision (VPG) 0.0 $16k 1.0k 16.00
FleetCor Technologies 0.0 $22k 144.00 152.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $165k 2.6k 63.39
Ameris Ban (ABCB) 0.0 $306k 6.6k 46.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 47.00 42.55
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
CoreSite Realty 0.0 $4.0k 40.00 100.00
First Republic Bank/san F (FRCB) 0.0 $27k 287.00 94.08
iShares MSCI Canada Index (EWC) 0.0 $3.0k 121.00 24.79
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 50.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $101k 2.6k 38.43
MidWestOne Financial (MOFG) 0.0 $19k 560.00 33.93
O'reilly Automotive (ORLY) 0.0 $362k 1.3k 270.15
Simmons First National Corporation (SFNC) 0.0 $53k 966.00 54.87
Sun Communities (SUI) 0.0 $3.0k 41.00 73.17
TravelCenters of America 0.0 $5.0k 843.00 5.93
Vectren Corporation 0.0 $37k 630.00 58.73
Xerium Technologies 0.0 $38k 6.0k 6.33
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 485.00 16.49
Kayne Anderson MLP Investment (KYN) 0.0 $54k 2.6k 20.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 12.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 78.00 89.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $58k 3.7k 15.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $271k 3.3k 82.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.0k 93.00 53.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.0k 7.06
NeoGenomics (NEO) 0.0 $43k 5.5k 7.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $88k 8.0k 10.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $379k 24k 15.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 198.00 136.36
Vanguard Information Technology ETF (VGT) 0.0 $314k 2.3k 135.52
Vanguard Materials ETF (VAW) 0.0 $50k 420.00 119.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.0k 1.4k 4.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 130.00 23.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 100.00 40.00
iShares Morningstar Large Growth (ILCG) 0.0 $45k 342.00 131.58
iShares Morningstar Large Value (ILCV) 0.0 $116k 1.2k 95.79
iShares Morningstar Mid Value Idx (IMCV) 0.0 $64k 436.00 146.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $199k 1.8k 113.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $69k 2.1k 32.39
PowerShares Emerging Markets Sovere 0.0 $54k 1.9k 29.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $335k 2.9k 116.48
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 300.00 30.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $41k 909.00 45.10
Pimco Municipal Income Fund (PMF) 0.0 $82k 6.2k 13.23
ETFS Physical Platinum Shares 0.0 $18k 203.00 88.67
PowerShares DB Agriculture Fund 0.0 $18k 900.00 20.00
Elements Rogers Agri Tot Ret etf 0.0 $1.0k 200.00 5.00
ETFS Silver Trust 0.0 $2.0k 128.00 15.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $12k 285.00 42.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $16k 273.00 58.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $243k 2.0k 123.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $506k 4.6k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $82k 2.6k 31.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $93k 2.4k 38.70
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 298.00 124.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $39k 646.00 60.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $23k 155.00 148.39
iShares Dow Jones US Technology (IYW) 0.0 $104k 768.00 135.42
iShares Morningstar Small Growth (ISCG) 0.0 $42k 275.00 152.73
iShares Morningstar Small Value (ISCV) 0.0 $84k 584.00 143.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 215.00 41.86
iShares MSCI Sweden Index (EWD) 0.0 $18k 554.00 32.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $21k 657.00 31.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41k 302.00 135.76
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.0k 140.00 50.00
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0k 14.00 142.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $24k 187.00 128.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 29.00 137.93
WisdomTree Equity Income Fund (DHS) 0.0 $127k 1.8k 68.91
Tortoise Energy Infrastructure 0.0 $136k 3.9k 34.85
iShares MSCI Spain Index (EWP) 0.0 $11k 366.00 30.05
Western Asset Income Fund (PAI) 0.0 $336k 23k 14.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $330k 25k 13.39
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 400.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 737.00 19.00
Delta Natural Gas Company 0.0 $42k 1.4k 30.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 226.00 53.10
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 17.00 176.47
Key Tronic Corporation (KTCC) 0.0 $14k 2.0k 7.09
Premier Financial Ban 0.0 $116k 5.5k 20.94
PowerShares High Yld. Dividend Achv 0.0 $287k 17k 17.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 47.00 127.66
Vanguard Utilities ETF (VPU) 0.0 $114k 1.0k 112.65
Enerplus Corp (ERF) 0.0 $48k 5.9k 8.13
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $63k 5.5k 11.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $313k 23k 13.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $29k 2.0k 14.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0k 100.00 20.00
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.8k 12.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 1.9k 15.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $481k 35k 13.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $327k 20k 16.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $521k 48k 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $39k 4.6k 8.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 350.00 14.29
Global X Fds glob x nor etf 0.0 $1.0k 100.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $94k 5.9k 15.99
John Hancock Preferred Income Fund (HPI) 0.0 $17k 780.00 21.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 9.8k 4.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $286k 22k 13.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 49.00 102.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $263k 5.9k 44.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 167.00 5.99
Nuveen Fltng Rte Incm Opp 0.0 $31k 2.6k 11.81
Nuveen Quality Pref. Inc. Fund II 0.0 $52k 5.5k 9.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $41k 3.5k 11.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 859.00 9.31
Pimco Municipal Income Fund II (PML) 0.0 $234k 19k 12.58
PowerShares Listed Private Eq. 0.0 $26k 2.2k 11.63
PowerShares Dynamic Lg.Cap Growth 0.0 $85k 2.5k 34.25
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $22k 808.00 27.23
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.0k 452.00 19.91
Putnam High Income Securities Fund 0.0 $1.0k 158.00 6.33
Repros Therapeutics 0.0 $0 25.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $54k 779.00 69.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $38k 336.00 113.10
SPDR S&P Pharmaceuticals (XPH) 0.0 $19k 444.00 42.79
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 S&P Semiconductor (XSD) 0.0 $2.0k 36.00 55.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $41k 3.6k 11.35
Vanguard Consumer Staples ETF (VDC) 0.0 $449k 3.2k 140.71
Western Asset High Incm Fd I (HIX) 0.0 $27k 3.8k 7.11
WisdomTree Total Dividend Fund (DTD) 0.0 $39k 475.00 82.11
WisdomTree Dreyfus Chinese Yuan 0.0 $0 0 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $314k 3.8k 83.02
Targa Res Corp (TRGP) 0.0 $35k 582.00 60.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 700.00 14.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 156.00 51.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $159k 11k 14.47
BlackRock Municipal Bond Trust 0.0 $73k 4.8k 15.14
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 911.00 15.37
BlackRock Global Energy & Resources Trus (BGR) 0.0 $139k 10k 13.77
Blackrock Health Sciences Trust (BME) 0.0 $34k 975.00 34.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $230k 27k 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $19k 3.3k 5.82
BlackRock MuniHoldings Fund (MHD) 0.0 $97k 5.9k 16.58
Blackrock Muniholdings Fund II 0.0 $209k 14k 15.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 803.00 13.70
Blackrock MuniEnhanced Fund 0.0 $9.0k 811.00 11.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $320k 25k 12.80
Blackrock Muniassets Fund (MUA) 0.0 $55k 3.9k 14.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 757.00 7.93
Claymore S&P Global Water Index 0.0 $84k 2.7k 31.09
Dreyfus Strategic Muni. 0.0 $45k 5.2k 8.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $68k 5.4k 12.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 350.00 20.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $89k 3.1k 28.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $41k 389.00 105.40
First Trust Global Wind Energy (FAN) 0.0 $9.0k 708.00 12.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $10k 758.00 13.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $77k 6.2k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 691.00 7.24
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $6.0k 50.00 120.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $391k 9.2k 42.37
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.3k 10.50
MFS Municipal Income Trust (MFM) 0.0 $3.0k 400.00 7.50
Nuveen Senior Income Fund 0.0 $12k 1.8k 6.86
PCM Fund (PCM) 0.0 $161k 16k 10.16
PIMCO Corporate Income Fund (PCN) 0.0 $328k 21k 15.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 329.00 9.12
PIMCO High Income Fund (PHK) 0.0 $18k 2.0k 8.80
PIMCO Income Opportunity Fund 0.0 $183k 7.4k 24.90
Pioneer Municipal High Income Advantage (MAV) 0.0 $10k 890.00 11.24
PowerShares Dynamic Indls Sec Port 0.0 $1.0k 20.00 50.00
PowerShares Dynamic Energy Explor. 0.0 $28k 1.3k 21.21
PowerShares Dynamic Bldg. & Const. 0.0 $47k 1.6k 29.45
PowerShares Aerospace & Defense 0.0 $69k 1.6k 43.15
PowerShares Dynamic Lg. Cap Value 0.0 $31k 865.00 35.84
PowerShares Dynamic Biotech &Genome 0.0 $12k 276.00 43.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.5k 7.59
Putnam Municipal Opportunities Trust (PMO) 0.0 $106k 8.8k 12.04
Reaves Utility Income Fund (UTG) 0.0 $49k 1.5k 32.67
Rydex S&P Equal Weight Technology 0.0 $9.0k 73.00 123.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $37k 327.00 113.15
SPDR Barclays Capital 1-3 Month T- 0.0 $5.0k 119.00 42.02
Vanguard Energy ETF (VDE) 0.0 $440k 4.6k 96.70
Vanguard Industrials ETF (VIS) 0.0 $180k 1.5k 123.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $485k 6.1k 79.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $140k 12k 11.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $17k 532.00 31.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $232k 6.6k 35.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $188k 2.3k 80.90
WisdomTree DEFA (DWM) 0.0 $10k 200.00 50.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $22k 375.00 58.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 63.00 95.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $126k 1.6k 80.67
Penn West Energy Trust 0.0 $995.680000 889.00 1.12
BlackRock MuniVest Fund (MVF) 0.0 $369k 38k 9.67
Stonegate Bk Ft Lauderdale 0.0 $283k 6.0k 47.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $91k 6.3k 14.44
BlackRock MuniHolding Insured Investm 0.0 $41k 2.8k 14.46
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 $88k 1.9k 47.13
Sprott Physical Gold Trust (PHYS) 0.0 $22k 2.1k 10.35
SPDR S&P International Dividend (DWX) 0.0 $439k 12k 38.05
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $295k 11k 26.50
PowerShares Nasdaq Internet Portfol 0.0 $32k 344.00 93.02
Proshares Tr rafi lg sht 0.0 $2.0k 58.00 34.48
Rydex S&P 500 Pure Growth ETF 0.0 $35k 394.00 88.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $256k 3.0k 86.60
PowerShares DWA Technical Ldrs Pf 0.0 $59k 1.3k 45.45
Pembina Pipeline Corp (PBA) 0.0 $436k 14k 31.69
Alliance California Municipal Income Fun 0.0 $118k 8.9k 13.30
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.0k 72.00 13.89
MFS High Yield Municipal Trust (CMU) 0.0 $31k 6.6k 4.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $52k 4.6k 11.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $155k 13k 11.88
Blackrock Muniyield Fund (MYD) 0.0 $75k 5.2k 14.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $173k 12k 14.17
Blackrock Muniyield California Ins Fund 0.0 $245k 17k 14.77
Cohen and Steers Global Income Builder 0.0 $6.0k 601.00 9.98
Eaton Vance Mun Bd Fd Ii 0.0 $56k 4.6k 12.31
Eaton Vance Natl Mun Opport (EOT) 0.0 $99k 4.6k 21.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 412.00 26.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $541k 37k 14.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $152k 11k 14.40
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $7.0k 250.00 28.00
Crescent Point Energy Trust (CPG) 0.0 $2.0k 202.00 9.90
WisdomTree Pacific ex-Japan Eq 0.0 $0 0 0.00
Inventure Foods 0.0 $4.0k 1.0k 4.00
Nuveen Build Amer Bd (NBB) 0.0 $27k 1.3k 21.01
Schwab U S Broad Market ETF (SCHB) 0.0 $403k 7.1k 57.10
Taiwan Fund (TWN) 0.0 $25k 1.4k 18.04
Swift Transportation Company 0.0 $27k 1.3k 20.66
Delaware Inv Mn Mun Inc Fd I 0.0 $171k 12k 14.53
First Tr High Income L/s (FSD) 0.0 $523k 31k 16.66
Nuveen Ga Div Adv Mun Fd 2 0.0 $16k 1.2k 12.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $87k 1.3k 68.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 262.00 95.42
Blackrock Build America Bond Trust (BBN) 0.0 $131k 5.9k 22.31
First Trust Health Care AlphaDEX (FXH) 0.0 $30k 478.00 62.76
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $52k 1.0k 52.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $43k 1.0k 42.24
Nuveen Municipal Income Fund (NMI) 0.0 $134k 11k 12.18
Nuveen North Carol Premium Incom Mun 0.0 $199k 15k 12.97
PowerShares Dynamic Retail 0.0 $10k 280.00 35.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 427.00 46.84
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 504.00 15.87
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 327.00 33.64
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 202.00 44.55
First Trust S&P REIT Index Fund (FRI) 0.0 $65k 2.8k 23.15
Delaware Inv Co Mun Inc Fd I 0.0 $508k 35k 14.70
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 0 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 104.00 48.08
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 2.1k 7.06
Independent Bank Corporation (IBCP) 0.0 $1.0k 31.00 32.26
Nathan's Famous (NATH) 0.0 $23k 375.00 61.33
MiMedx (MDXG) 0.0 $13k 1.3k 10.24
Baytex Energy Corp (BTE) 0.0 $9.0k 2.5k 3.54
Telus Ord (TU) 0.0 $9.0k 300.00 30.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $37k 1.2k 31.65
BlackRock MuniYield Investment Fund 0.0 $18k 1.2k 14.89
BlackRock Florida Municipal 2020 Term Tr 0.0 $159k 11k 15.08
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $96k 7.4k 12.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $17k 750.00 22.67
Rydex Etf Trust s^p500 pur val 0.0 $21k 351.00 59.83
Ishares Tr rus200 grw idx (IWY) 0.0 $40k 647.00 61.82
Ishares Tr rus200 val idx (IWX) 0.0 $17k 347.00 48.99
Morgan Stanley income sec 0.0 $5.0k 301.00 16.61
Nuveen Conn Prem Income Mun sh ben int 0.0 $22k 1.8k 12.56
Nuveen Mun Value Fd 2 (NUW) 0.0 $171k 10k 17.08
Pimco Etf Tr 1-3yr ustreidx 0.0 $14k 278.00 50.36
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.0k 61.00 114.75
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 159.00 50.31
Powershares Etf Tr Ii s^p smcp it po 0.0 $9.0k 128.00 70.31
Powershares Global Etf Trust ex us sml port 0.0 $100k 3.4k 29.21
Rydex Etf Trust consumr staple 0.0 $51k 406.00 125.62
Southern First Bancshares (SFST) 0.0 $9.0k 266.00 33.83
Southern Missouri Ban (SMBC) 0.0 $14k 390.00 35.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $258k 4.8k 53.29
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 $36k 1.5k 24.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $91k 1.4k 62.93
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $11k 228.00 48.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 72.00 97.22
BCB Ban (BCBP) 0.0 $26k 1.5k 16.79
Schwab Strategic Tr cmn (SCHV) 0.0 $161k 3.2k 49.61
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $87k 690.00 126.09
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $15k 124.00 120.97
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $71k 656.00 108.23
Ishares Tr (ECNS) 0.0 $30k 662.00 45.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $310k 5.1k 60.61
U.s. Concrete Inc Cmn 0.0 $14k 214.00 65.42
Rydex Etf Trust equity 0.0 $20k 532.00 37.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $138k 1.2k 118.35
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $21k 210.00 100.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $14k 127.00 110.24
American Intl Group 0.0 $2.0k 83.00 24.10
Black Diamond 0.0 $148k 27k 5.44
Huntington Ingalls Inds (HII) 0.0 $26k 129.00 201.55
Te Connectivity Ltd for (TEL) 0.0 $75k 995.00 75.38
Hca Holdings (HCA) 0.0 $90k 1.0k 88.24
Powershares Senior Loan Portfo mf 0.0 $130k 5.6k 23.17
Solar Senior Capital 0.0 $52k 2.9k 18.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $506k 10k 49.71
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0k 59.00 16.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $209k 7.1k 29.37
Fortis (FTS) 0.0 $14k 408.00 34.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $108k 2.6k 40.83
Just Energy Group 0.0 $18k 2.9k 6.13
Sanofi Aventis Wi Conval Rt 0.0 $0 31.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $27k 1.5k 17.49
Claymore Guggenheim Strategic (GOF) 0.0 $36k 1.8k 20.57
Prologis (PLD) 0.0 $21k 412.00 50.97
Spirit Airlines (SAVE) 0.0 $7.0k 132.00 53.03
Tesoro Logistics Lp us equity 0.0 $14k 256.00 54.69
Amc Networks Inc Cl A (AMCX) 0.0 $25k 434.00 57.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $28k 3.8k 7.37
Hollyfrontier Corp 0.0 $303k 11k 28.29
Ellie Mae 0.0 $8.0k 80.00 100.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 261.00 15.33
Cvr Partners Lp unit 0.0 $9.0k 1.9k 4.69
Pandora Media 0.0 $118k 10k 11.78
New Mountain Finance Corp (NMFC) 0.0 $0 7.00 0.00
Pvh Corporation (PVH) 0.0 $63k 602.00 104.65
Db-x Msci Japan Etf equity (DBJP) 0.0 $65k 1.7k 37.57
Global X Etf equity 0.0 $53k 2.5k 21.39
John Hancock Hdg Eq & Inc (HEQ) 0.0 $253k 15k 16.87
Nuveen Sht Dur Cr Opp 0.0 $51k 2.9k 17.89
Ralph Lauren Corp (RL) 0.0 $104k 1.3k 81.76
Ddr Corp 0.0 $2.0k 134.00 14.93
Cbre Group Inc Cl A (CBRE) 0.0 $77k 2.2k 34.65
Alkermes (ALKS) 0.0 $19k 311.00 61.09
Cubesmart (CUBE) 0.0 $4.0k 145.00 27.59
Ishares Tr fltg rate nt (FLOT) 0.0 $170k 3.3k 50.88
Dunkin' Brands Group 0.0 $65k 1.2k 54.99
Telefonica Brasil Sa 0.0 $0 11.00 0.00
Fortune Brands (FBIN) 0.0 $113k 1.9k 60.72
Level 3 Communications 0.0 $97k 1.7k 57.46
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 125.00 8.00
Brookfield Global Listed 0.0 $1.0k 46.00 21.74
Ubs Ag Jersey Brh exch sec lkd41 0.0 $18k 750.00 24.00
Xylem (XYL) 0.0 $144k 2.9k 50.35
Expedia (EXPE) 0.0 $306k 2.4k 125.93
Moneygram International 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $34k 796.00 42.71
Groupon 0.0 $0 116.00 0.00
Invensense 0.0 $84k 6.7k 12.63
Zeltiq Aesthetics 0.0 $6.0k 100.00 60.00
Delphi Automotive 0.0 $96k 1.2k 80.60
Michael Kors Holdings 0.0 $34k 893.00 38.07
Wpx Energy 0.0 $23k 1.8k 13.06
Newlink Genetics Corporation 0.0 $145k 6.0k 24.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $66k 2.2k 29.72
Zynga 0.0 $0 100.00 0.00
Tortoise Pipeline & Energy 0.0 $21k 1.0k 21.00
Jazz Pharmaceuticals (JAZZ) 0.0 $39k 266.00 146.62
Laredo Petroleum Holdings 0.0 $7.0k 498.00 14.06
Enduro Royalty Trust 0.0 $1.0k 250.00 4.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 50.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $427k 9.6k 44.53
Memorial Prodtn Partners 0.0 $0 583.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $37k 1.5k 25.15
Blackrock Util & Infrastrctu (BUI) 0.0 $14k 700.00 20.00
Spdr Series Trust aerospace def (XAR) 0.0 $54k 810.00 66.67
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.0k 27.83
Us Silica Hldgs (SLCA) 0.0 $4.0k 85.00 47.06
Microvision Inc Del (MVIS) 0.0 $999.000000 300.00 3.33
Matador Resources (MTDR) 0.0 $120k 5.0k 23.87
Cempra 0.0 $8.0k 2.2k 3.65
Guidewire Software (GWRE) 0.0 $21k 369.00 56.91
Homestreet (HMST) 0.0 $14k 500.00 28.00
Yelp Inc cl a (YELP) 0.0 $0 10.00 0.00
Renewable Energy 0.0 $21k 2.0k 10.50
Doubleline Opportunistic Cr (DBL) 0.0 $25k 1.0k 24.08
Vantiv Inc Cl A 0.0 $11k 168.00 65.48
Epam Systems (EPAM) 0.0 $11k 147.00 74.83
Wmi Holdings 0.0 $6.0k 4.0k 1.51
Kinder Morgan Inc/delaware Wts 0.0 $0 380.00 0.00
Ishares Tr cmn (GOVT) 0.0 $86k 3.4k 25.04
Ingredion Incorporated (INGR) 0.0 $16k 129.00 124.03
Ensco Plc Shs Class A 0.0 $14k 1.5k 9.11
Proofpoint 0.0 $4.0k 57.00 70.18
Oaktree Cap 0.0 $14k 299.00 46.82
Carlyle Group 0.0 $18k 1.1k 15.82
stock 0.0 $3.0k 47.00 63.83
Servicenow (NOW) 0.0 $19k 221.00 85.97
Prudential Sht Duration Hg Y 0.0 $0 8.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 67.00 14.93
Trovagene 0.0 $4.0k 3.4k 1.18
Eqt Midstream Partners 0.0 $21k 276.00 76.09
Global X Fds glbl x mlp etf 0.0 $16k 1.4k 11.64
Dht Holdings (DHT) 0.0 $999.750000 129.00 7.75
Five Below (FIVE) 0.0 $14k 312.00 44.87
Globus Med Inc cl a (GMED) 0.0 $8.0k 262.00 30.53
Wp Carey (WPC) 0.0 $199k 3.2k 62.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $26k 1.2k 22.30
Palo Alto Networks (PANW) 0.0 $442k 3.9k 112.87
Tenet Healthcare Corporation (THC) 0.0 $33k 1.9k 17.60
Wright Express (WEX) 0.0 $29k 285.00 101.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $30k 953.00 31.48
Ryman Hospitality Pptys (RHP) 0.0 $15k 250.00 60.00
Powershares Etf Trust Ii 0.0 $17k 410.00 41.46
Alps Etf sectr div dogs (SDOG) 0.0 $356k 8.3k 42.89
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 309.00 25.89
Mainstay Definedterm Mn Opp (MMD) 0.0 $527k 27k 19.23
Dynegy 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $58k 2.3k 25.61
Epr Properties (EPR) 0.0 $3.0k 46.00 65.22
Stratasys (SSYS) 0.0 $12k 610.00 19.67
Asml Holding (ASML) 0.0 $1.0k 5.00 200.00
Sanmina (SANM) 0.0 $8.0k 197.00 40.61
Wpp Plc- (WPP) 0.0 $74k 676.00 109.47
Mplx (MPLX) 0.0 $13k 347.00 37.46
Workday Inc cl a (WDAY) 0.0 $52k 620.00 83.87
Realogy Hldgs (HOUS) 0.0 $20k 679.00 29.46
Diamondback Energy (FANG) 0.0 $2.0k 21.00 95.24
Whitewave Foods 0.0 $197k 3.5k 56.25
Pbf Energy Inc cl a (PBF) 0.0 $15k 669.00 22.42
Shutterstock (SSTK) 0.0 $3.0k 80.00 37.50
United Ins Hldgs (ACIC) 0.0 $196k 12k 15.94
First Tr Mlp & Energy Income (FEI) 0.0 $12k 713.00 16.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $127k 2.3k 54.79
Nuveen Intermediate 0.0 $19k 1.5k 12.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $258k 20k 12.87
Icon (ICLR) 0.0 $66k 822.00 80.29
Organovo Holdings 0.0 $1.0k 336.00 2.98
Ishares Inc msci india index (INDA) 0.0 $2.0k 77.00 25.97
L Brands 0.0 $512k 11k 47.12
Cyrusone 0.0 $3.0k 59.00 50.85
Allianzgi Conv & Income Fd I 0.0 $2.0k 350.00 5.71
Zoetis Inc Cl A (ZTS) 0.0 $73k 1.4k 53.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $342k 6.7k 50.85
Global X Fds globx supdv us (DIV) 0.0 $3.0k 105.00 28.57
D First Tr Exchange-traded (FPE) 0.0 $10k 503.00 19.88
Metropcs Communications (TMUS) 0.0 $122k 1.9k 64.76
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 595.00 40.34
Highland Fds i hi ld iboxx srln 0.0 $6.0k 333.00 18.02
Nuveen Int Dur Qual Mun Trm 0.0 $19k 1.5k 12.68
Cst Brands 0.0 $22k 455.00 48.35
Liberty Global Inc C 0.0 $2.0k 66.00 30.30
Liberty Global Inc Com Ser A 0.0 $10k 288.00 34.72
Jamba 0.0 $5.0k 500.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $11k 359.00 30.64
Quintiles Transnatio Hldgs I 0.0 $347k 4.3k 80.45
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $10k 300.00 33.33
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $91k 2.1k 42.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 699.00 48.64
Mallinckrodt Pub 0.0 $41k 923.00 44.42
Fi Enhanced Europe 50 Etn 0.0 $8.0k 74.00 108.11
News (NWSA) 0.0 $3.0k 270.00 11.11
Sprint 0.0 $34k 3.9k 8.69
News Corp Class B cos (NWS) 0.0 $999.530000 109.00 9.17
Fox News 0.0 $59k 1.8k 32.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 79.00 50.63
Hd Supply 0.0 $52k 1.2k 41.70
Coty Inc Cl A (COTY) 0.0 $2.0k 93.00 21.51
Flaherty & Crumrine Dyn P (DFP) 0.0 $22k 906.00 24.28
Orange Sa (ORAN) 0.0 $155k 10k 15.55
Portola Pharmaceuticals 0.0 $3.0k 75.00 40.00
Cdw (CDW) 0.0 $7.0k 122.00 57.38
Tallgrass Energy Partners 0.0 $22k 419.00 52.51
Servisfirst Bancshares (SFBS) 0.0 $12k 330.00 36.36
Tableau Software Inc Cl A 0.0 $1.0k 16.00 62.50
Mazor Robotics Ltd. equities 0.0 $20k 667.00 29.99
First Tr Inter Duration Pfd & Income (FPF) 0.0 $339k 15k 23.23
wisdomtreetrusdivd.. (DGRW) 0.0 $154k 4.3k 35.61
Blackberry (BB) 0.0 $4.0k 474.00 8.44
Spirit Realty reit 0.0 $25k 2.5k 10.00
Ishares Tr msci usavalfct (VLUE) 0.0 $51k 696.00 73.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $259k 3.1k 82.69
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 40.00 0.00
Cnh Industrial (CNHI) 0.0 $56k 5.8k 9.72
Leidos Holdings (LDOS) 0.0 $100k 2.0k 51.10
Fireeye 0.0 $58k 4.6k 12.57
Sch Fnd Intl Lg Etf (FNDF) 0.0 $34k 1.3k 26.84
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 288.00 27.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $19k 552.00 34.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $66k 2.0k 33.67
Center Coast Mlp And Infrastructure unit 0.0 $6.0k 506.00 11.86
Guggenheim Cr Allocation 0.0 $46k 2.0k 23.00
Cel-sci 0.0 $0 2.00 0.00
Covisint 0.0 $0 15.00 0.00
Intercontinental Exchange (ICE) 0.0 $302k 5.1k 59.79
Ambev Sa- (ABEV) 0.0 $446k 77k 5.76
Allegion Plc equity (ALLE) 0.0 $171k 2.3k 75.80
Noble Corp Plc equity 0.0 $999.020000 209.00 4.78
American Airls (AAL) 0.0 $539k 13k 42.32
Columbia Ppty Tr 0.0 $22k 971.00 22.66
Jpmorgan China Region 0.0 $10k 520.00 19.23
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Energy Fuels (UUUU) 0.0 $0 20.00 0.00
Valero Energy Partners 0.0 $999.900000 30.00 33.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.900000 55.00 18.18
Royce Global Value Tr (RGT) 0.0 $96k 11k 8.81
Twitter 0.0 $48k 3.2k 14.79
Antero Res (AR) 0.0 $999.960000 39.00 25.64
Perrigo Company (PRGO) 0.0 $11k 170.00 64.71
Extended Stay America 0.0 $80k 5.0k 16.00
Brixmor Prty (BRX) 0.0 $5.0k 224.00 22.32
Burlington Stores (BURL) 0.0 $15k 151.00 99.34
Criteo Sa Ads (CRTO) 0.0 $7.0k 140.00 50.00
Alpine Total Dyn Fd New cefs 0.0 $32k 3.9k 8.22
Tandem Diabetes Care 0.0 $1.0k 604.00 1.66
Tucows, Inc. Cmn Class A (TCX) 0.0 $13k 250.00 52.00
Thl Cr Sr Ln 0.0 $72k 4.0k 18.00
Gastar Exploration 0.0 $6.0k 4.0k 1.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.0k 47.00 42.55
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $12k 550.00 21.82
Ishares Msci Etf uie (EWUS) 0.0 $10k 275.00 36.36
Flexshares Tr (NFRA) 0.0 $28k 618.00 45.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $106k 3.9k 27.11
Fidelity msci finls idx (FNCL) 0.0 $129k 3.7k 35.31
Fidelity msci indl indx (FIDU) 0.0 $9.0k 259.00 34.75
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Fidelity consmr staples (FSTA) 0.0 $55k 1.7k 33.15
Fidelity Con Discret Etf (FDIS) 0.0 $50k 1.4k 34.84
Vodafone Group New Adr F (VOD) 0.0 $478k 18k 26.42
Knowles (KN) 0.0 $1.0k 70.00 14.29
Rsp Permian 0.0 $999.960000 13.00 76.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14k 593.00 23.61
Endo International (ENDPQ) 0.0 $28k 2.5k 11.30
One Gas (OGS) 0.0 $24k 350.00 68.57
Enlink Midstream (ENLC) 0.0 $9.0k 480.00 18.75
Voya Financial (VOYA) 0.0 $20k 538.00 37.17
Cambria Etf Tr global value (GVAL) 0.0 $20k 900.00 22.22
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 109.00 27.52
Ladder Capital Corp Class A (LADR) 0.0 $14k 972.00 14.40
Voya Emerging Markets High I etf (IHD) 0.0 $30k 3.4k 8.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $37k 1.4k 26.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $51k 7.0k 7.28
Voya Prime Rate Trust sh ben int 0.0 $34k 6.3k 5.39
Investors Ban 0.0 $42k 2.9k 14.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $27k 982.00 27.49
Synovus Finl (SNV) 0.0 $7.0k 168.00 41.67
Pentair cs (PNR) 0.0 $233k 3.7k 62.92
Navient Corporation equity (NAVI) 0.0 $1.0k 62.00 16.13
Weatherford Intl Plc ord 0.0 $112k 17k 6.66
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 68.00 14.71
Time 0.0 $1.0k 40.00 25.00
Ally Financial (ALLY) 0.0 $21k 1.0k 20.29
South State Corporation (SSB) 0.0 $50k 563.00 88.81
Xcerra 0.0 $18k 2.0k 9.14
Fnf (FNF) 0.0 $3.0k 89.00 33.71
Arista Networks (ANET) 0.0 $32k 245.00 130.61
Geo Group Inc/the reit (GEO) 0.0 $22k 475.00 46.32
First Trust New Opportunities (FPL) 0.0 $27k 2.0k 13.50
Gopro (GPRO) 0.0 $33k 3.9k 8.51
American Tower Corp New Pfd Co p 0.0 $11k 100.00 110.00
Truecar (TRUE) 0.0 $29k 1.9k 15.66
Transenterix 0.0 $1.0k 1.1k 0.88
Heritage Ins Hldgs (HRTG) 0.0 $329k 26k 12.76
Washington Prime (WB) 0.0 $3.0k 48.00 62.50
Equity Commonwealth (EQC) 0.0 $4.0k 134.00 29.85
Kite Rlty Group Tr (KRG) 0.0 $11k 516.00 21.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $381k 13k 28.44
Medidata Solutions Inc conv 0.0 $1.0k 1.0k 1.00
Mobileye 0.0 $149k 2.4k 61.42
Cdk Global Inc equities 0.0 $52k 800.00 65.00
Citizens Financial (CFG) 0.0 $19k 557.00 34.11
Synchrony Financial (SYF) 0.0 $168k 4.9k 34.28
Deutsche Strategic Municipal Income Trust 0.0 $136k 11k 12.36
Asterias Biotherapeutics 0.0 $0 8.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0k 317.00 18.93
Mma Capital Management 0.0 $5.0k 200.00 25.00
Vtti Energy Partners 0.0 $6.0k 300.00 20.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 46.00 21.74
H & Q Healthcare Fund equities (HQH) 0.0 $64k 2.6k 24.27
New Residential Investment (RITM) 0.0 $9.0k 550.00 16.36
Pra (PRAA) 0.0 $5.0k 162.00 30.86
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $0 1.00 0.00
Halyard Health 0.0 $5.0k 147.00 34.01
Suno (SUN) 0.0 $7.0k 280.00 25.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $90k 3.1k 28.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $120k 2.2k 55.63
Vwr Corp cash securities 0.0 $999.900000 45.00 22.22
Crown Castle Intl (CCI) 0.0 $186k 2.0k 94.03
Klx Inc Com $0.01 0.0 $9.0k 200.00 45.00
Ubs Group (UBS) 0.0 $122k 7.7k 15.93
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 52.00 76.92
Education Rlty Tr New ret 0.0 $2.0k 59.00 33.90
Liberty Broadband Corporation (LBRDA) 0.0 $21k 250.00 84.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $260k 13k 20.70
Lamar Advertising Co-a (LAMR) 0.0 $32k 433.00 73.90
Juno Therapeutics 0.0 $36k 1.6k 22.50
Second Sight Med Prods 0.0 $1.0k 1.0k 1.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $107k 6.9k 15.60
Axalta Coating Sys (AXTA) 0.0 $999.960000 39.00 25.64
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $61k 1.0k 60.16
Habit Restaurants Inc/the-a 0.0 $15k 823.00 18.23
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $12k 500.00 24.00
Iron Mountain (IRM) 0.0 $45k 1.3k 35.94
Yahoo Inc note 12/0 0.0 $27k 26k 1.04
Equinix (EQIX) 0.0 $69k 172.00 401.16
Qorvo (QRVO) 0.0 $12k 175.00 68.57
Sonus Networ Ord 0.0 $3.0k 500.00 6.00
First Fndtn (FFWM) 0.0 $53k 3.4k 15.62
Ehi Car Svcs Ltd spon ads cl a 0.0 $52k 5.1k 10.11
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $4.0k 88.00 45.45
Williams Partners 0.0 $63k 1.5k 41.34
Fidelity Bond Etf (FBND) 0.0 $5.0k 97.00 51.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $19k 358.00 53.07
Orbital Atk 0.0 $21k 219.00 95.89
Mylan Nv 0.0 $80k 2.1k 38.70
Eversource Energy (ES) 0.0 $119k 2.0k 59.35
Urban Edge Pptys (UE) 0.0 $0 2.00 0.00
American Superconductor (AMSC) 0.0 $7.0k 951.00 7.36
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 130.00 15.38
Ishares Tr Exponential Technologies Etf (XT) 0.0 $28k 950.00 29.47
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Windstream Holdings 0.0 $19k 3.5k 5.45
Calamos (CCD) 0.0 $8.0k 420.00 19.05
Fortress Biotech 0.0 $2.0k 500.00 4.00
Monster Beverage Corp (MNST) 0.0 $283k 6.1k 46.23
Caleres (CAL) 0.0 $126k 4.8k 26.42
Tegna (TGNA) 0.0 $11k 433.00 25.40
Wec Energy Group (WEC) 0.0 $298k 4.9k 60.72
Topbuild (BLD) 0.0 $3.0k 55.00 54.55
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Fitbit 0.0 $1.0k 199.00 5.03
Invivo Therapeutics Hldgs 0.0 $12k 2.9k 4.17
Nrg Yield 0.0 $2.0k 117.00 17.09
Nrg Yield Inc Cl A New cs 0.0 $1.0k 81.00 12.35
8point Energy Partners Lp ml 0.0 $4.0k 281.00 14.23
Apple Hospitality Reit (APLE) 0.0 $130k 6.8k 19.03
Energizer Holdings (ENR) 0.0 $8.0k 150.00 53.33
National Storage Affiliates shs ben int (NSA) 0.0 $17k 700.00 24.29
Allergan Plc pfd conv ser a 0.0 $12k 14.00 857.14
Zogenix 0.0 $10k 937.00 10.67
Chemours (CC) 0.0 $58k 1.5k 38.69
Anthem Inc conv p 0.0 $12k 229.00 52.40
Westrock (WRK) 0.0 $106k 2.0k 51.99
Fogo De Chao 0.0 $999.960000 52.00 19.23
Acxiom 0.0 $13k 720.00 18.06
Vareit, Inc reits 0.0 $0 10.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $38k 3.6k 10.53
Nielsen Hldgs Plc Shs Eur 0.0 $145k 3.5k 41.04
Care Cap Properties 0.0 $0 5.00 0.00
Lumentum Hldgs (LITE) 0.0 $38k 721.00 52.70
Fqf Tr 0.0 $3.0k 110.00 27.27
Blue Buffalo Pet Prods 0.0 $4.0k 184.00 21.74
Payment Data Sys 0.0 $0 34.00 0.00
Rentech 0.0 $0 350.00 0.00
Pjt Partners (PJT) 0.0 $13k 359.00 36.21
Calatlantic 0.0 $1.0k 31.00 32.26
Nextera Energy Inc unit 08/31/2018 0.0 $3.0k 56.00 53.57
Madison Square Garden Cl A (MSGS) 0.0 $12k 61.00 196.72
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 40.00 0.00
Agrofresh Solutions 0.0 $63k 14k 4.40
Cushing Energy Income 0.0 $5.0k 498.00 10.04
Hp (HPQ) 0.0 $457k 26k 17.84
Ryanair Holdings (RYAAY) 0.0 $3.0k 38.00 78.95
Steris 0.0 $123k 1.8k 69.61
Goldman Sachs Etf Tr (GSLC) 0.0 $44k 935.00 47.06
Hewlett Packard Enterprise (HPE) 0.0 $359k 15k 23.64
Ionis Pharmaceuticals (IONS) 0.0 $17k 430.00 39.53
Sequential Brnds 0.0 $1.0k 243.00 4.12
Northstar Realty Europe 0.0 $3.0k 241.00 12.45
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $409k 7.4k 55.62
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $329k 5.0k 66.32
Rmr Group Inc cl a (RMR) 0.0 $1.0k 18.00 55.56
Hubbell (HUBB) 0.0 $5.0k 39.00 128.21
First Data 0.0 $3.0k 246.00 12.20
Csra 0.0 $71k 2.4k 29.23
Crestwood Equity Partners master ltd part 0.0 $999.780000 57.00 17.54
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $32k 645.00 49.61
Yingli Green Energy Hldg 0.0 $0 60.00 0.00
Global X Fds global x silver (SIL) 0.0 $9.0k 249.00 36.14
Global X Fds global x uranium (URA) 0.0 $0 16.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 118.00 25.42
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Onemain Holdings (OMF) 0.0 $0 20.00 0.00
Willis Towers Watson (WTW) 0.0 $93k 717.00 129.71
Ferrari Nv Ord (RACE) 0.0 $11k 153.00 71.90
Arris 0.0 $5.0k 190.00 26.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $497k 14k 34.68
Colony Starwood Homes 0.0 $7.0k 201.00 34.83
Real Estate Select Sect Spdr (XLRE) 0.0 $374k 12k 31.63
Naked Brand 0.0 $0 25.00 0.00
Frontline 0.0 $999.580000 106.00 9.43
Dentsply Sirona (XRAY) 0.0 $47k 758.00 62.01
Nuvectra 0.0 $14k 2.0k 6.89
Spherix Incorporated 0.0 $0 360.00 0.00
Cesca Therapeutics 0.0 $0 25.00 0.00
Under Armour Inc Cl C (UA) 0.0 $471k 26k 18.33
Liberty Media Corp Del Com Ser 0.0 $8.0k 250.00 32.00
Western Asset Corporate Loan F 0.0 $23k 2.0k 11.50
Ocean Rig Udw 0.0 $0 122.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 481.00 22.87
Cellectar Biosciences 0.0 $998.400000 320.00 3.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $0 4.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $80k 2.6k 30.86
Jpm Em Local Currency Bond Etf 0.0 $7.0k 394.00 17.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 100.00 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 1.0k 39.00
Vaneck Vectors Russia Index Et 0.0 $21k 1.0k 21.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $16k 654.00 24.46
Spire (SR) 0.0 $13k 195.00 66.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 120.00 33.33
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $20k 834.00 23.98
Cellectar Biosciences Equity Warrants *w 0.0 $0 320.00 0.00
Cambria Etf Tr value momentum (VAMO) 0.0 $9.0k 400.00 22.50
Intercontin- 0.0 $29k 591.00 49.07
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 323.00 18.58
California Res Corp 0.0 $4.0k 260.00 15.38
Waste Connections (WCN) 0.0 $20k 225.00 88.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 156.00 320.51
Coca Cola European Partners (CCEP) 0.0 $29k 761.00 38.11
Etf Managers Tr purefunds ise cy 0.0 $30k 1.0k 29.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $62k 1.7k 37.58
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $999.960000 13.00 76.92
Hertz Global Holdings 0.0 $35k 2.0k 17.42
Vical 0.0 $0 10.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $5.0k 103.00 48.54
Fortive (FTV) 0.0 $226k 3.8k 59.92
Integer Hldgs (ITGR) 0.0 $110k 2.7k 40.20
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
Xl 0.0 $28k 712.00 39.33
Caladrius Biosciences Ord 0.0 $2.0k 300.00 6.67
Golden Ocean Group Ltd - (GOGL) 0.0 $0 63.00 0.00
Gaia (GAIA) 0.0 $2.0k 202.00 9.90
Life Storage Inc reit 0.0 $16k 200.00 80.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $2.0k 100.00 20.00
Dell Technologies Inc Class V equity 0.0 $153k 2.4k 63.75
Barings Corporate Investors (MCI) 0.0 $131k 8.6k 15.23
Tivo Corp 0.0 $27k 1.4k 18.88
Washington Prime Group 0.0 $1.0k 125.00 8.00
Advansix (ASIX) 0.0 $7.0k 262.00 26.72
Versum Matls 0.0 $33k 1.1k 30.93
Donnelley Finl Solutions (DFIN) 0.0 $31k 1.6k 19.02
Donnelley R R & Sons Co when issued 0.0 $46k 3.8k 12.23
Halcon Res 0.0 $10k 1.3k 7.45
Lsc Communications 0.0 $41k 1.6k 25.15
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 474.00 21.10
Virtus Global Divid Income F (ZTR) 0.0 $0 40.00 0.00
Ilg 0.0 $0 19.00 0.00
Mabvax Therapeutics Hldgs In 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $36k 1.1k 33.90
Arconic 0.0 $492k 19k 26.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $8.0k 316.00 25.32
Ishr Msci Singapore (EWS) 0.0 $2.0k 73.00 27.40
Corecivic (CXW) 0.0 $31k 1.0k 31.00
Roka Bioscience 0.0 $12k 3.4k 3.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $13k 500.00 26.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $314k 9.6k 32.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $23k 743.00 30.96
Gramercy Property Trust 0.0 $48k 1.8k 26.09
Quality Care Properties 0.0 $48k 2.6k 18.82
Adient (ADNT) 0.0 $219k 3.0k 72.61
Yum China Holdings (YUMC) 0.0 $342k 13k 27.22
Lamb Weston Hldgs (LW) 0.0 $52k 1.2k 41.77
L3 Technologies 0.0 $460k 2.8k 165.53
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $19k 772.00 24.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $42k 1.6k 26.82
Envision Healthcare 0.0 $9.0k 147.00 61.22
Conduent Incorporate (CNDT) 0.0 $20k 1.2k 16.27
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 91.00 54.95
Insight Select Income Fund Ins (INSI) 0.0 $55k 2.9k 19.30
Sba Communications Corp (SBAC) 0.0 $20k 168.00 119.05
Rh (RH) 0.0 $43k 930.00 46.24
Ggp 0.0 $8.0k 340.00 23.53
Technipfmc (FTI) 0.0 $3.0k 89.00 33.71
Root9b Holdings 0.0 $0 1.00 0.00
Dryships Inc Com Usd0.01 0.0 $0 1.00 0.00
Cti Biopharma 0.0 $0 100.00 0.00
Colony Northstar 0.0 $3.0k 227.00 13.22
Bioverativ Inc Com equity 0.0 $32k 604.00 52.98
Varex Imaging (VREX) 0.0 $2.0k 73.00 27.40
Welbilt 0.0 $30k 1.5k 19.49
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $34k 1.3k 26.09
Xperi 0.0 $999.990000 41.00 24.39
Mannkind (MNKD) 0.0 $4.0k 3.0k 1.33
Stone Energy 0.0 $2.0k 69.00 28.99
Stone Energy Corp *w exp 02/28/202 0.0 $999.460000 242.00 4.13
Deutsche Bk Ag right 04/06/2017 0.0 $2.0k 1.0k 2.00
Global Net Lease (GNL) 0.0 $20k 817.00 24.48
Proshares Tr ultrapro short q 0.0 $2.0k 50.00 40.00
Americas Silver 0.0 $0 75.00 0.00