Signature

Signature as of Sept. 30, 2016

Portfolio Holdings for Signature

Signature holds 1610 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard European ETF (VGK) 13.7 $94M 1.9M 48.73
WisdomTree Japan Total Dividend (DXJ) 8.9 $61M 1.4M 42.91
iShares iBoxx $ High Yid Corp Bond (HYG) 8.3 $57M 651k 87.26
iShares Russell 2000 Index (IWM) 7.0 $48M 388k 124.21
SPDR DJ International Real Estate ETF (RWX) 6.0 $41M 982k 41.71
Coca-Cola Company (KO) 4.9 $34M 791k 42.32
Ubs Ag Jersey Brh Alerian Infrst 3.5 $24M 850k 28.39
Vanguard Total World Stock Idx (VT) 3.4 $23M 377k 60.85
Vanguard Emerging Markets ETF (VWO) 3.2 $22M 592k 37.63
iShares Russell 1000 Growth Index (IWF) 3.0 $20M 196k 104.17
Vanguard Dividend Appreciation ETF (VIG) 3.0 $20M 241k 83.93
iShares S&P 100 Index (OEF) 2.5 $17M 177k 95.93
United Parcel Service (UPS) 1.9 $13M 118k 109.36
Berkshire Hathaway (BRK.B) 1.5 $11M 73k 144.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $6.0M 126k 47.21
Spdr S&p 500 Etf (SPY) 0.8 $5.2M 24k 216.31
United States Oil Fund 0.7 $5.0M 459k 10.93
Lowe's Companies (LOW) 0.7 $4.7M 66k 72.20
Apple (AAPL) 0.7 $4.5M 40k 113.06
Exxon Mobil Corporation (XOM) 0.5 $3.7M 43k 87.29
Johnson & Johnson (JNJ) 0.5 $3.4M 29k 118.13
Home Depot (HD) 0.5 $3.1M 24k 128.68
At&t (T) 0.4 $2.9M 71k 40.61
Axis Capital Holdings (AXS) 0.4 $2.8M 51k 54.34
Southern Company (SO) 0.3 $2.4M 47k 51.29
New York Community Ban 0.3 $2.4M 168k 14.23
Altria (MO) 0.3 $2.2M 35k 63.22
Philip Morris International (PM) 0.3 $2.3M 23k 97.24
General Electric Company 0.3 $2.1M 71k 29.62
Boeing Company (BA) 0.3 $2.0M 16k 131.77
Claymore Exchange Trd Fd Tr gugg shippng etf 0.3 $2.1M 181k 11.50
Procter & Gamble Company (PG) 0.3 $1.8M 20k 89.75
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.9M 19k 97.35
Pepsi (PEP) 0.3 $1.8M 17k 108.74
Microsoft Corporation (MSFT) 0.2 $1.7M 29k 57.61
Atlantic Cap Bancshares 0.2 $1.7M 114k 14.98
Rollins (ROL) 0.2 $1.6M 55k 29.27
International Business Machines (IBM) 0.2 $1.5M 9.6k 158.84
Chubb (CB) 0.2 $1.4M 11k 125.62
Cisco Systems (CSCO) 0.2 $1.3M 40k 31.72
Ishares Tr usa min vo (USMV) 0.2 $1.3M 29k 45.45
Chevron Corporation (CVX) 0.2 $1.2M 12k 102.91
Verizon Communications (VZ) 0.2 $1.1M 22k 52.00
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 6.3k 174.25
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 15k 66.58
Merck & Co (MRK) 0.1 $1.0M 17k 62.41
Williams Companies (WMB) 0.1 $1.0M 34k 30.72
Genesis Energy (GEL) 0.1 $999k 26k 37.98
Targa Res Corp (TRGP) 0.1 $1.0M 21k 49.09
Intel Corporation (INTC) 0.1 $978k 26k 37.76
iShares MSCI Japan Index 0.1 $939k 75k 12.54
Pfizer (PFE) 0.1 $881k 26k 33.88
Enterprise Products Partners (EPD) 0.1 $863k 31k 27.64
Energy Transfer Equity (ET) 0.1 $923k 55k 16.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $909k 28k 32.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $889k 4.5k 198.66
Allergan 0.1 $899k 3.9k 230.34
iShares S&P 500 Index (IVV) 0.1 $812k 3.7k 217.46
Abiomed 0.1 $835k 6.5k 128.64
Alphabet Inc Class A cs (GOOGL) 0.1 $817k 1.0k 804.13
Walt Disney Company (DIS) 0.1 $735k 7.9k 92.87
Amazon (AMZN) 0.1 $719k 859.00 837.02
Time Warner 0.1 $692k 8.7k 79.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $686k 18k 37.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $711k 16k 43.81
Wal-Mart Stores (WMT) 0.1 $654k 9.1k 72.08
Bristol Myers Squibb (BMY) 0.1 $697k 13k 53.92
V.F. Corporation (VFC) 0.1 $704k 13k 56.04
Nextera Energy (NEE) 0.1 $662k 5.4k 122.28
Facebook Inc cl a (META) 0.1 $717k 5.6k 128.22
Mondelez Int (MDLZ) 0.1 $683k 16k 43.92
Plains Gp Hldgs L P shs a rep ltpn 0.1 $685k 53k 12.95
Enlink Midstream (ENLC) 0.1 $706k 42k 16.75
Bank of America Corporation (BAC) 0.1 $605k 39k 15.66
3M Company (MMM) 0.1 $623k 3.5k 176.14
Northrop Grumman Corporation (NOC) 0.1 $585k 2.7k 214.13
Wells Fargo & Company (WFC) 0.1 $649k 15k 44.29
CVS Caremark Corporation (CVS) 0.1 $637k 7.2k 88.93
General Motors Company (GM) 0.1 $598k 19k 31.78
Abbvie (ABBV) 0.1 $614k 9.7k 63.05
WESTERN GAS EQUITY Partners 0.1 $605k 14k 42.46
Shell Midstream Prtnrs master ltd part 0.1 $646k 20k 32.06
Alphabet Inc Class C cs (GOOG) 0.1 $642k 826.00 777.24
Equifax (EFX) 0.1 $516k 3.8k 134.59
Qualcomm (QCOM) 0.1 $525k 7.7k 68.48
iShares Russell 1000 Index (IWB) 0.1 $547k 4.5k 120.54
Sunoco Logistics Partners 0.1 $565k 20k 28.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $518k 11k 45.40
Semgroup Corp cl a 0.1 $573k 16k 35.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $575k 11k 51.66
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $549k 9.9k 55.51
Consolidated Edison (ED) 0.1 $456k 6.1k 75.26
Emerson Electric (EMR) 0.1 $468k 8.6k 54.56
Amgen (AMGN) 0.1 $495k 3.0k 166.95
Schlumberger (SLB) 0.1 $488k 6.2k 78.66
UnitedHealth (UNH) 0.1 $485k 3.5k 140.05
Visa (V) 0.1 $480k 5.8k 82.72
Delta Air Lines (DAL) 0.1 $512k 13k 39.40
Plains All American Pipeline (PAA) 0.1 $485k 16k 31.39
Celgene Corporation 0.1 $459k 4.4k 104.58
Magellan Midstream Partners 0.1 $508k 7.2k 70.80
Technology SPDR (XLK) 0.1 $478k 10k 47.73
Schwab Strategic Tr cmn (SCHV) 0.1 $503k 11k 45.59
Duke Energy (DUK) 0.1 $452k 5.6k 80.07
Kraft Heinz (KHC) 0.1 $481k 5.4k 89.42
McDonald's Corporation (MCD) 0.1 $431k 3.7k 115.24
Harris Corporation 0.1 $392k 4.3k 91.65
McKesson Corporation (MCK) 0.1 $421k 2.5k 166.60
Novartis (NVS) 0.1 $417k 5.3k 79.01
Honeywell International (HON) 0.1 $411k 3.5k 116.66
United Technologies Corporation 0.1 $413k 4.1k 101.72
Ford Motor Company (F) 0.1 $377k 31k 12.08
Buckeye Partners 0.1 $439k 6.1k 71.60
iShares MSCI EMU Index (EZU) 0.1 $398k 12k 34.46
PowerShares QQQ Trust, Series 1 0.1 $387k 3.3k 118.75
Consumer Discretionary SPDR (XLY) 0.1 $396k 4.9k 80.06
Vanguard Total Stock Market ETF (VTI) 0.1 $434k 3.9k 111.34
Rydex Etf Trust s^p500 pur val 0.1 $428k 8.1k 52.88
Te Connectivity Ltd for 0.1 $387k 6.0k 64.34
D Spdr Series Trust (XTL) 0.1 $401k 6.1k 65.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $409k 7.4k 55.10
Medtronic (MDT) 0.1 $395k 4.6k 86.36
Gramercy Ppty Tr 0.1 $400k 42k 9.64
Comcast Corporation (CMCSA) 0.1 $359k 5.4k 66.30
Corning Incorporated (GLW) 0.1 $337k 14k 23.64
Goldman Sachs (GS) 0.1 $372k 2.3k 161.11
American Express Company (AXP) 0.1 $332k 5.2k 64.06
Principal Financial (PFG) 0.1 $325k 6.3k 51.55
Bank of New York Mellon Corporation (BK) 0.1 $314k 7.9k 39.91
Caterpillar (CAT) 0.1 $341k 3.8k 88.87
Range Resources (RRC) 0.1 $317k 8.2k 38.70
Brookfield Asset Management 0.1 $309k 8.8k 35.15
Kimberly-Clark Corporation (KMB) 0.1 $353k 2.8k 126.12
Union Pacific Corporation (UNP) 0.1 $331k 3.4k 97.47
Automatic Data Processing (ADP) 0.1 $374k 4.2k 88.31
Thermo Fisher Scientific (TMO) 0.1 $321k 2.0k 159.31
Becton, Dickinson and (BDX) 0.1 $371k 2.1k 179.84
Yum! Brands (YUM) 0.1 $309k 3.4k 90.72
BB&T Corporation 0.1 $328k 8.7k 37.74
Colgate-Palmolive Company (CL) 0.1 $323k 4.4k 74.18
Occidental Petroleum Corporation (OXY) 0.1 $318k 4.4k 73.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $351k 5.9k 59.14
Gilead Sciences (GILD) 0.1 $360k 4.6k 79.03
Starbucks Corporation (SBUX) 0.1 $348k 6.4k 54.12
Toll Brothers (TOL) 0.1 $345k 12k 29.88
Oracle Corporation (ORCL) 0.1 $338k 8.6k 39.22
Toyota Motor Corporation (TM) 0.1 $330k 2.8k 115.95
Cedar Fair 0.1 $334k 5.8k 57.34
SPDR Gold Trust (GLD) 0.1 $320k 2.5k 125.54
Western Gas Partners 0.1 $374k 6.8k 55.00
EQT Corporation (EQT) 0.1 $369k 5.1k 72.57
SPDR DJ Wilshire REIT (RWR) 0.1 $351k 3.6k 97.31
Level 3 Communications 0.1 $370k 8.0k 46.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $369k 8.7k 42.33
Hd Supply 0.1 $318k 9.9k 31.97
Commscope Hldg (COMM) 0.1 $344k 11k 30.12
Fnf (FNF) 0.1 $342k 9.3k 36.91
Antero Midstream Prtnrs Lp master ltd part 0.1 $334k 13k 26.72
Westrock (WRK) 0.1 $359k 7.4k 48.43
Hubbell (HUBB) 0.1 $353k 3.3k 107.79
BP (BP) 0.0 $283k 8.0k 35.19
Cognizant Technology Solutions (CTSH) 0.0 $270k 5.7k 47.79
HSBC Holdings (HSBC) 0.0 $254k 6.7k 37.64
U.S. Bancorp (USB) 0.0 $287k 6.7k 42.94
Abbott Laboratories (ABT) 0.0 $299k 7.1k 42.33
Paychex (PAYX) 0.0 $257k 4.4k 57.86
AFLAC Incorporated (AFL) 0.0 $259k 3.6k 71.92
Rockwell Collins 0.0 $264k 3.1k 84.29
GlaxoSmithKline 0.0 $257k 6.0k 43.05
Marsh & McLennan Companies (MMC) 0.0 $261k 3.9k 67.34
Royal Dutch Shell 0.0 $300k 6.0k 50.13
Sanofi-Aventis SA (SNY) 0.0 $264k 6.9k 38.15
Texas Instruments Incorporated (TXN) 0.0 $298k 4.3k 70.10
American Electric Power Company (AEP) 0.0 $280k 4.4k 64.16
iShares Russell 1000 Value Index (IWD) 0.0 $276k 2.6k 105.67
Biogen Idec (BIIB) 0.0 $302k 965.00 312.95
TJX Companies (TJX) 0.0 $276k 3.7k 74.76
Anheuser-Busch InBev NV (BUD) 0.0 $247k 1.9k 131.31
Omni (OMC) 0.0 $242k 2.8k 85.03
PPL Corporation (PPL) 0.0 $244k 7.1k 34.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $274k 3.4k 80.78
Mueller Water Products (MWA) 0.0 $282k 23k 12.53
Hain Celestial (HAIN) 0.0 $300k 8.4k 35.60
National Grid 0.0 $241k 3.4k 71.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $302k 2.7k 112.64
Allied World Assurance 0.0 $287k 7.1k 40.42
Motorola Solutions (MSI) 0.0 $289k 3.8k 76.29
Vanguard REIT ETF (VNQ) 0.0 $301k 3.5k 86.77
Schwab International Equity ETF (SCHF) 0.0 $290k 10k 28.79
Citigroup (C) 0.0 $281k 5.9k 47.31
Phillips 66 Partners 0.0 $293k 6.0k 48.63
Vodafone Group New Adr F (VOD) 0.0 $267k 9.2k 29.17
Alibaba Group Holding (BABA) 0.0 $290k 2.7k 105.92
China Mobile 0.0 $181k 2.9k 61.38
Taiwan Semiconductor Mfg (TSM) 0.0 $212k 6.9k 30.63
MasterCard Incorporated (MA) 0.0 $177k 1.7k 101.72
PNC Financial Services (PNC) 0.0 $213k 2.4k 90.18
Costco Wholesale Corporation (COST) 0.0 $197k 1.3k 152.12
Teva Pharmaceutical Industries (TEVA) 0.0 $212k 4.6k 46.05
Norfolk Southern (NSC) 0.0 $223k 2.3k 97.13
Dominion Resources (D) 0.0 $176k 2.4k 74.14
Genuine Parts Company (GPC) 0.0 $176k 1.8k 100.57
PPG Industries (PPG) 0.0 $226k 2.2k 103.53
SYSCO Corporation (SYY) 0.0 $189k 3.9k 48.95
Dow Chemical Company 0.0 $228k 4.4k 51.90
E.I. du Pont de Nemours & Company 0.0 $197k 2.9k 66.85
Analog Devices (ADI) 0.0 $181k 2.8k 64.53
Halliburton Company (HAL) 0.0 $234k 5.2k 44.85
Parker-Hannifin Corporation (PH) 0.0 $193k 1.5k 125.49
Praxair 0.0 $216k 1.8k 120.67
Mitsubishi UFJ Financial (MUFG) 0.0 $181k 36k 5.06
Danaher Corporation (DHR) 0.0 $202k 2.6k 78.42
Total (TTE) 0.0 $183k 3.8k 47.83
Jacobs Engineering 0.0 $190k 3.7k 51.83
Accenture (ACN) 0.0 $199k 1.6k 122.24
General Dynamics Corporation (GD) 0.0 $176k 1.1k 155.34
American National Insurance Company 0.0 $206k 1.7k 121.97
Agilysys (AGYS) 0.0 $184k 17k 11.10
Universal Display Corporation (OLED) 0.0 $230k 4.2k 55.42
Chipotle Mexican Grill (CMG) 0.0 $195k 460.00 423.91
Raymond James Financial (RJF) 0.0 $199k 3.4k 58.14
British American Tobac (BTI) 0.0 $179k 1.4k 127.31
Bk Nova Cad (BNS) 0.0 $222k 4.2k 53.01
Korea Electric Power Corporation (KEP) 0.0 $202k 8.3k 24.44
Rbc Cad (RY) 0.0 $181k 2.9k 61.99
iShares Gold Trust 0.0 $179k 14k 12.68
American International (AIG) 0.0 $182k 3.1k 59.32
iShares Lehman Aggregate Bond (AGG) 0.0 $190k 1.7k 112.49
iShares Russell Midcap Value Index (IWS) 0.0 $229k 3.0k 76.85
Financial Select Sector SPDR (XLF) 0.0 $194k 10k 19.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $184k 1.0k 183.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $174k 1.6k 110.48
iShares Dow Jones Select Dividend (DVY) 0.0 $175k 2.0k 85.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $198k 1.6k 124.06
SPDR S&P Dividend (SDY) 0.0 $238k 2.8k 84.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $192k 28k 6.77
Boulder Growth & Income Fund (STEW) 0.0 $189k 23k 8.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $185k 3.7k 49.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $183k 5.2k 35.02
Bancroft Fund (BCV) 0.0 $225k 11k 21.02
WisdomTree LargeCap Value Fund (WTV) 0.0 $182k 2.9k 63.66
Schwab U S Small Cap ETF (SCHA) 0.0 $186k 3.2k 57.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $239k 4.2k 56.26
Phillips 66 (PSX) 0.0 $191k 2.4k 80.59
Ingredion Incorporated (INGR) 0.0 $183k 1.4k 132.70
Eqt Midstream Partners 0.0 $219k 2.9k 76.17
Mplx (MPLX) 0.0 $224k 6.6k 33.81
Enlink Midstream Ptrs 0.0 $220k 12k 17.71
National Commerce 0.0 $180k 6.7k 27.05
Eqt Gp Holdings Lp master ltd part 0.0 $215k 8.6k 25.07
Vaneck Vectors Etf Tr coal etf 0.0 $228k 19k 11.82
Johnson Controls International Plc equity (JCI) 0.0 $188k 4.0k 46.57
BlackRock 0.0 $145k 399.00 363.41
Charles Schwab Corporation (SCHW) 0.0 $112k 3.5k 31.58
Western Union Company (WU) 0.0 $138k 6.6k 20.83
Total System Services 0.0 $150k 3.2k 47.11
Blackstone 0.0 $116k 4.5k 25.64
Eli Lilly & Co. (LLY) 0.0 $163k 2.0k 80.26
Sony Corporation (SONY) 0.0 $128k 3.9k 33.17
Ameren Corporation (AEE) 0.0 $155k 3.2k 49.13
Cardinal Health (CAH) 0.0 $165k 2.1k 77.76
Cummins (CMI) 0.0 $144k 1.1k 128.57
Reynolds American 0.0 $153k 3.2k 47.09
Travelers Companies (TRV) 0.0 $151k 1.3k 114.92
Valspar Corporation 0.0 $159k 1.5k 106.00
Adobe Systems Incorporated (ADBE) 0.0 $132k 1.2k 108.20
Tiffany & Co. 0.0 $150k 2.1k 72.46
Morgan Stanley (MS) 0.0 $129k 4.0k 32.09
Cooper Companies 0.0 $104k 581.00 179.00
Interpublic Group of Companies (IPG) 0.0 $105k 4.7k 22.37
AstraZeneca (AZN) 0.0 $161k 4.9k 32.84
Raytheon Company 0.0 $130k 954.00 136.27
Lockheed Martin Corporation (LMT) 0.0 $151k 630.00 239.68
Anadarko Petroleum Corporation 0.0 $136k 2.2k 63.20
Capital One Financial (COF) 0.0 $122k 1.7k 71.85
ConocoPhillips (COP) 0.0 $136k 3.1k 43.40
Deere & Company (DE) 0.0 $133k 1.6k 85.42
General Mills (GIS) 0.0 $137k 2.1k 63.96
Nike (NKE) 0.0 $126k 2.4k 52.68
Rio Tinto (RIO) 0.0 $120k 3.6k 33.31
Unilever 0.0 $112k 2.4k 46.17
Weyerhaeuser Company (WY) 0.0 $117k 3.7k 31.87
KB Financial (KB) 0.0 $138k 4.0k 34.21
Shire 0.0 $141k 727.00 193.95
Canon (CAJPY) 0.0 $164k 5.7k 28.99
Illinois Tool Works (ITW) 0.0 $106k 882.00 120.18
EOG Resources (EOG) 0.0 $160k 1.7k 96.97
Prudential Financial (PRU) 0.0 $170k 2.1k 81.89
ConAgra Foods (CAG) 0.0 $103k 2.2k 47.14
Bce (BCE) 0.0 $166k 3.6k 46.27
Applied Materials (AMAT) 0.0 $107k 3.6k 30.13
Varian Medical Systems 0.0 $122k 1.2k 99.43
priceline.com Incorporated 0.0 $112k 76.00 1473.68
Bank of the Ozarks 0.0 $156k 4.1k 38.41
Tesoro Corporation 0.0 $114k 1.4k 79.39
Amdocs Ltd ord (DOX) 0.0 $149k 2.6k 57.82
salesforce (CRM) 0.0 $119k 1.7k 71.13
Baidu (BIDU) 0.0 $154k 847.00 181.82
Enbridge (ENB) 0.0 $103k 2.3k 44.17
Alere 0.0 $121k 2.8k 43.21
Transcanada Corp 0.0 $104k 2.2k 47.36
BHP Billiton (BHP) 0.0 $153k 4.4k 34.56
NTT DoCoMo 0.0 $111k 4.4k 25.48
MetLife (MET) 0.0 $165k 3.7k 44.45
Westpac Banking Corporation 0.0 $122k 5.3k 22.82
Abb (ABBNY) 0.0 $107k 4.8k 22.46
MFA Mortgage Investments 0.0 $170k 23k 7.47
Unilever (UL) 0.0 $116k 2.4k 47.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $145k 3.2k 45.70
Dex (DXCM) 0.0 $125k 1.4k 87.60
HCP 0.0 $119k 3.1k 37.81
Alexandria Real Estate Equities (ARE) 0.0 $111k 1.0k 108.72
iShares S&P 500 Growth Index (IVW) 0.0 $165k 1.4k 121.77
iShares S&P MidCap 400 Index (IJH) 0.0 $123k 792.00 155.30
Simon Property (SPG) 0.0 $127k 614.00 206.84
Vanguard Europe Pacific ETF (VEA) 0.0 $106k 2.8k 37.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $128k 2.2k 58.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $124k 3.3k 37.78
Vanguard Small-Cap ETF (VB) 0.0 $151k 1.2k 121.87
Vanguard Total Bond Market ETF (BND) 0.0 $111k 1.3k 83.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $154k 2.6k 60.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $106k 5.6k 18.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $131k 4.9k 26.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $111k 579.00 191.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $116k 8.1k 14.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $136k 11k 12.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $109k 2.5k 43.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $137k 3.3k 41.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $115k 4.4k 26.40
Ishares Tr eafe min volat (EFAV) 0.0 $139k 2.0k 67.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $125k 5.0k 25.21
Eaton (ETN) 0.0 $117k 1.8k 65.58
Fox News 0.0 $109k 4.4k 24.72
Valero Energy Partners 0.0 $167k 3.8k 43.66
Tekla Healthcare Opportunit (THQ) 0.0 $131k 7.5k 17.47
Anthem (ELV) 0.0 $128k 1.0k 125.00
Walgreen Boots Alliance (WBA) 0.0 $159k 2.0k 80.55
Blackrock Science & (BST) 0.0 $112k 6.0k 18.67
Ishares Msci Russia Capped E etp 0.0 $127k 8.7k 14.56
Chimera Investment Corp etf 0.0 $113k 7.1k 15.97
Monster Beverage Corp (MNST) 0.0 $170k 1.2k 147.19
Hp (HPQ) 0.0 $103k 6.7k 15.47
Hewlett Packard Enterprise (HPE) 0.0 $133k 5.9k 22.70
Willis Towers Watson (WTW) 0.0 $159k 1.2k 132.61
Broad 0.0 $165k 957.00 172.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $140k 518.00 270.27
Coca Cola European Partners (CCEP) 0.0 $155k 3.9k 40.02
Huntington Bancshares Incorporated (HBAN) 0.0 $82k 8.3k 9.92
America Movil Sab De Cv spon adr l 0.0 $68k 6.0k 11.39
SK Tele 0.0 $66k 2.9k 22.50
Petroleo Brasileiro SA (PBR) 0.0 $42k 4.5k 9.28
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 396.00 90.91
Grupo Televisa (TV) 0.0 $66k 2.6k 25.87
Infosys Technologies (INFY) 0.0 $56k 3.5k 15.86
Cnooc 0.0 $48k 380.00 126.32
ICICI Bank (IBN) 0.0 $56k 7.5k 7.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $69k 1.8k 38.23
Cme (CME) 0.0 $90k 857.00 105.02
Hartford Financial Services (HIG) 0.0 $88k 2.1k 42.72
Starwood Property Trust (STWD) 0.0 $45k 2.0k 22.31
State Street Corporation (STT) 0.0 $98k 1.4k 69.36
Two Harbors Investment 0.0 $65k 7.6k 8.51
Fidelity National Information Services (FIS) 0.0 $54k 699.00 77.25
Lincoln National Corporation (LNC) 0.0 $92k 2.0k 46.75
Discover Financial Services (DFS) 0.0 $100k 1.8k 56.75
Ameriprise Financial (AMP) 0.0 $66k 659.00 100.15
Legg Mason 0.0 $45k 1.3k 33.53
People's United Financial 0.0 $43k 2.7k 15.95
Affiliated Managers (AMG) 0.0 $53k 364.00 145.60
Moody's Corporation (MCO) 0.0 $47k 435.00 108.05
Canadian Natl Ry (CNI) 0.0 $69k 1.1k 65.03
Ecolab (ECL) 0.0 $71k 584.00 121.58
FedEx Corporation (FDX) 0.0 $100k 572.00 174.83
Monsanto Company 0.0 $94k 921.00 102.06
Republic Services (RSG) 0.0 $37k 730.00 50.68
Baxter International (BAX) 0.0 $82k 1.7k 47.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 453.00 88.30
Archer Daniels Midland Company (ADM) 0.0 $60k 1.4k 42.37
CBS Corporation 0.0 $69k 1.3k 54.81
Autodesk (ADSK) 0.0 $65k 898.00 72.38
Bed Bath & Beyond 0.0 $35k 817.00 42.84
CarMax (KMX) 0.0 $51k 949.00 53.74
Carnival Corporation (CCL) 0.0 $54k 1.1k 48.47
Edwards Lifesciences (EW) 0.0 $39k 323.00 120.74
Microchip Technology (MCHP) 0.0 $65k 1.0k 62.02
Newmont Mining Corporation (NEM) 0.0 $96k 2.4k 39.30
Nucor Corporation (NUE) 0.0 $59k 1.2k 49.04
Public Storage (PSA) 0.0 $90k 405.00 222.22
Spectra Energy 0.0 $90k 2.1k 42.71
Stanley Black & Decker (SWK) 0.0 $87k 707.00 123.06
T. Rowe Price (TROW) 0.0 $51k 765.00 66.67
Sherwin-Williams Company (SHW) 0.0 $40k 143.00 279.72
Molson Coors Brewing Company (TAP) 0.0 $39k 354.00 110.17
Best Buy (BBY) 0.0 $35k 927.00 37.76
International Paper Company (IP) 0.0 $41k 850.00 48.24
Regions Financial Corporation (RF) 0.0 $46k 4.7k 9.88
Western Digital (WDC) 0.0 $41k 699.00 58.66
Nokia Corporation (NOK) 0.0 $51k 8.8k 5.82
AmerisourceBergen (COR) 0.0 $36k 447.00 80.54
Everest Re Group (EG) 0.0 $57k 301.00 189.37
National-Oilwell Var 0.0 $62k 1.7k 36.84
Unum (UNM) 0.0 $46k 1.3k 35.52
Tyson Foods (TSN) 0.0 $97k 1.3k 74.62
Eastman Chemical Company (EMN) 0.0 $98k 1.4k 67.87
Koninklijke Philips Electronics NV (PHG) 0.0 $102k 3.5k 29.52
Valero Energy Corporation (VLO) 0.0 $102k 1.9k 52.85
CenturyLink 0.0 $68k 2.5k 27.28
Kroger (KR) 0.0 $100k 3.4k 29.59
Aetna 0.0 $102k 880.00 115.91
Air Products & Chemicals (APD) 0.0 $63k 416.00 151.44
NiSource (NI) 0.0 $36k 1.5k 23.94
MSC Industrial Direct (MSM) 0.0 $37k 498.00 74.30
Avnet (AVT) 0.0 $44k 1.1k 40.74
Allstate Corporation (ALL) 0.0 $50k 722.00 69.25
CIGNA Corporation 0.0 $60k 458.00 131.00
Diageo (DEO) 0.0 $95k 817.00 116.28
eBay (EBAY) 0.0 $76k 2.3k 32.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50k 6.9k 7.28
Fluor Corporation (FLR) 0.0 $44k 865.00 50.87
Honda Motor (HMC) 0.0 $98k 3.4k 28.84
Macy's (M) 0.0 $59k 1.6k 37.06
Stryker Corporation (SYK) 0.0 $66k 569.00 115.99
Target Corporation (TGT) 0.0 $87k 1.3k 68.67
Telefonica (TEF) 0.0 $36k 3.5k 10.16
PT Telekomunikasi Indonesia (TLK) 0.0 $73k 1.1k 65.65
Gap (GAP) 0.0 $58k 2.6k 22.33
Statoil ASA 0.0 $36k 2.1k 16.93
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.8k 47.27
Ca 0.0 $44k 1.3k 32.88
Torchmark Corporation 0.0 $75k 1.2k 64.27
Shinhan Financial (SHG) 0.0 $69k 1.9k 36.22
Canadian Pacific Railway 0.0 $71k 463.00 153.35
Exelon Corporation (EXC) 0.0 $68k 2.0k 33.51
KT Corporation (KT) 0.0 $76k 4.7k 16.14
Canadian Natural Resources (CNQ) 0.0 $96k 3.0k 32.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 6.8k 10.86
Syngenta 0.0 $39k 449.00 86.86
Henry Schein (HSIC) 0.0 $38k 235.00 161.70
Marriott International (MAR) 0.0 $48k 717.00 66.95
Novo Nordisk A/S (NVO) 0.0 $89k 2.1k 41.55
Cintas Corporation (CTAS) 0.0 $94k 835.00 112.57
Sap (SAP) 0.0 $92k 1.0k 91.82
Brookfield Infrastructure Part (BIP) 0.0 $57k 1.6k 34.86
Clorox Company (CLX) 0.0 $59k 472.00 125.00
Markel Corporation (MKL) 0.0 $40k 43.00 930.23
Barclays (BCS) 0.0 $38k 4.4k 8.73
Luxottica Group S.p.A. 0.0 $36k 748.00 48.13
Dollar Tree (DLTR) 0.0 $99k 1.3k 79.01
FactSet Research Systems (FDS) 0.0 $35k 217.00 161.29
AutoZone (AZO) 0.0 $67k 87.00 770.11
Dr Pepper Snapple 0.0 $94k 1.0k 91.53
Vornado Realty Trust (VNO) 0.0 $39k 382.00 102.09
Westar Energy 0.0 $36k 636.00 56.60
Cousins Properties 0.0 $60k 5.7k 10.45
Fiserv (FI) 0.0 $67k 674.00 99.41
Dover Corporation (DOV) 0.0 $35k 478.00 73.22
Patterson-UTI Energy (PTEN) 0.0 $45k 2.0k 22.50
Public Service Enterprise (PEG) 0.0 $97k 2.3k 41.79
Sempra Energy (SRE) 0.0 $40k 372.00 107.53
Magna Intl Inc cl a (MGA) 0.0 $57k 1.3k 42.95
Chesapeake Energy Corporation 0.0 $35k 5.6k 6.27
Fastenal Company (FAST) 0.0 $58k 1.4k 41.79
Paccar (PCAR) 0.0 $83k 1.4k 58.82
Pioneer Natural Resources 0.0 $100k 538.00 185.87
J.M. Smucker Company (SJM) 0.0 $86k 638.00 134.80
Enbridge Energy Management 0.0 $75k 3.0k 25.41
Marathon Oil Corporation (MRO) 0.0 $35k 2.2k 15.75
Constellation Brands (STZ) 0.0 $69k 412.00 167.48
Pos (PKX) 0.0 $50k 985.00 50.76
Netflix (NFLX) 0.0 $75k 762.00 98.43
Zimmer Holdings (ZBH) 0.0 $96k 738.00 130.08
CNA Financial Corporation (CNA) 0.0 $44k 1.3k 34.29
Trex Company (TREX) 0.0 $35k 600.00 58.33
Ventas (VTR) 0.0 $98k 1.4k 70.45
Yahoo! 0.0 $77k 1.8k 43.04
NetEase (NTES) 0.0 $62k 259.00 239.38
Amphenol Corporation (APH) 0.0 $45k 696.00 64.66
Endurance Specialty Hldgs Lt 0.0 $79k 1.2k 65.40
BOK Financial Corporation (BOKF) 0.0 $50k 723.00 69.16
Micron Technology (MU) 0.0 $51k 2.9k 17.87
Entergy Corporation (ETR) 0.0 $74k 966.00 76.60
Eni S.p.A. (E) 0.0 $50k 1.7k 28.69
Seagate Technology Com Stk 0.0 $95k 2.5k 38.46
Lam Research Corporation 0.0 $48k 507.00 94.67
Macquarie Infrastructure Company 0.0 $37k 445.00 83.15
Mizuho Financial (MFG) 0.0 $92k 27k 3.38
Siliconware Precision Industries 0.0 $51k 6.9k 7.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $50k 8.4k 5.95
Cibc Cad (CM) 0.0 $92k 1.2k 77.77
Cinemark Holdings (CNK) 0.0 $45k 1.2k 38.04
Capital Product 0.0 $62k 19k 3.25
Quest Diagnostics Incorporated (DGX) 0.0 $46k 541.00 85.03
Hormel Foods Corporation (HRL) 0.0 $75k 2.0k 38.05
Intuit (INTU) 0.0 $59k 535.00 110.28
Banco Itau Holding Financeira (ITUB) 0.0 $54k 4.9k 10.95
Alliant Energy Corporation (LNT) 0.0 $40k 1.0k 38.54
Southwest Airlines (LUV) 0.0 $71k 1.8k 38.63
Nomura Holdings (NMR) 0.0 $52k 12k 4.45
Oxford Industries (OXM) 0.0 $68k 1.0k 68.00
Plexus (PLXS) 0.0 $37k 800.00 46.25
Prudential Public Limited Company (PUK) 0.0 $69k 1.9k 35.73
Banco Santander (SAN) 0.0 $74k 17k 4.40
Tata Motors 0.0 $100k 2.5k 39.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 164.00 237.80
Alexion Pharmaceuticals 0.0 $59k 479.00 123.17
Advanced Semiconductor Engineering 0.0 $54k 9.1k 5.92
Credicorp (BAP) 0.0 $53k 345.00 153.62
Banco Bradesco SA (BBD) 0.0 $52k 5.8k 9.02
BorgWarner (BWA) 0.0 $54k 1.5k 35.00
CRH 0.0 $68k 2.0k 33.33
Randgold Resources 0.0 $87k 865.00 100.58
ING Groep (ING) 0.0 $61k 5.0k 12.32
China Life Insurance Company 0.0 $74k 5.6k 13.12
Neustar 0.0 $42k 1.6k 26.45
Trustmark Corporation (TRMK) 0.0 $71k 2.6k 27.60
United Microelectronics (UMC) 0.0 $82k 44k 1.85
Vector (VGR) 0.0 $52k 2.4k 21.53
Church & Dwight (CHD) 0.0 $50k 1.0k 48.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $69k 892.00 77.35
Bancolombia (CIB) 0.0 $55k 1.4k 39.17
Duke Realty Corporation 0.0 $39k 1.4k 27.25
ORIX Corporation (IX) 0.0 $87k 1.2k 74.30
National Fuel Gas (NFG) 0.0 $62k 1.1k 54.34
Nice Systems (NICE) 0.0 $62k 923.00 67.17
Realty Income (O) 0.0 $87k 1.3k 67.23
Owens & Minor (OMI) 0.0 $35k 1.0k 34.48
Rockwell Automation (ROK) 0.0 $45k 369.00 121.95
Smith & Nephew (SNN) 0.0 $55k 1.7k 32.56
Sasol (SSL) 0.0 $47k 1.7k 27.28
WD-40 Company (WDFC) 0.0 $47k 421.00 111.64
Wipro (WIT) 0.0 $72k 7.5k 9.64
Enersis 0.0 $46k 5.7k 8.11
Flowers Foods (FLO) 0.0 $71k 4.7k 15.07
Marlin Business Services 0.0 $91k 4.7k 19.36
Tor Dom Bk Cad (TD) 0.0 $92k 2.1k 44.44
Bank Of Montreal Cadcom (BMO) 0.0 $101k 1.5k 65.46
Federal Realty Inv. Trust 0.0 $47k 305.00 154.10
Kennedy-Wilson Holdings (KW) 0.0 $72k 3.2k 22.50
Teck Resources Ltd cl b (TECK) 0.0 $37k 2.0k 18.08
Validus Holdings 0.0 $68k 1.4k 49.53
Suncor Energy (SU) 0.0 $64k 2.3k 27.72
Manulife Finl Corp (MFC) 0.0 $62k 4.4k 14.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $62k 355.00 174.65
iShares Russell 2000 Value Index (IWN) 0.0 $45k 432.00 104.17
Kimco Realty Corporation (KIM) 0.0 $77k 2.7k 28.98
Pinnacle West Capital Corporation (PNW) 0.0 $58k 766.00 75.72
Regency Centers Corporation (REG) 0.0 $41k 533.00 76.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $70k 247.00 283.40
Vanguard Large-Cap ETF (VV) 0.0 $36k 367.00 98.09
Thomson Reuters Corp 0.0 $55k 1.3k 41.35
BRF Brasil Foods SA (BRFS) 0.0 $45k 2.7k 16.97
Utilities SPDR (XLU) 0.0 $51k 1.0k 48.99
iShares Silver Trust (SLV) 0.0 $42k 2.3k 18.26
Genpact (G) 0.0 $39k 1.6k 23.79
Nxp Semiconductors N V (NXPI) 0.0 $88k 865.00 101.73
Vanguard Growth ETF (VUG) 0.0 $64k 567.00 112.87
Vanguard Value ETF (VTV) 0.0 $89k 1.0k 87.17
Vanguard Mid-Cap ETF (VO) 0.0 $37k 285.00 129.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $65k 3.0k 21.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $83k 6.2k 13.40
First Trust DJ Internet Index Fund (FDN) 0.0 $40k 490.00 81.63
Hldgs (UAL) 0.0 $48k 916.00 52.40
Industries N shs - a - (LYB) 0.0 $70k 864.00 81.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $100k 857.00 116.69
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $55k 5.3k 10.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42k 711.00 59.07
O'reilly Automotive (ORLY) 0.0 $75k 268.00 279.85
Teekay Tankers Ltd cl a 0.0 $68k 27k 2.53
Vanguard Extended Market ETF (VXF) 0.0 $87k 954.00 91.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 898.00 72.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $62k 1.6k 39.62
Royce Value Trust (RVT) 0.0 $99k 7.8k 12.61
SPDR Barclays Capital High Yield B 0.0 $74k 2.0k 36.93
General American Investors (GAM) 0.0 $79k 2.4k 32.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 260.00 134.62
Liberty All-Star Growth Fund (ASG) 0.0 $74k 17k 4.30
iShares Dow Jones US Healthcare (IYH) 0.0 $74k 491.00 150.71
iShares Dow Jones US Technology (IYW) 0.0 $68k 570.00 119.30
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $38k 1.5k 24.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $43k 411.00 104.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $47k 3.6k 13.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $46k 4.4k 10.45
PowerShares Dynamic Lg. Cap Value 0.0 $96k 3.0k 31.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $37k 503.00 73.56
BlackRock MuniVest Fund (MVF) 0.0 $36k 3.4k 10.52
Sprott Physical Gold Trust (PHYS) 0.0 $40k 3.6k 11.06
Schwab U S Broad Market ETF (SCHB) 0.0 $81k 1.6k 52.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $93k 1.7k 53.98
USD.001 Ibio 0.0 $84k 153k 0.55
Kinder Morgan (KMI) 0.0 $45k 2.0k 23.05
Hca Holdings (HCA) 0.0 $38k 501.00 75.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $36k 845.00 42.60
Prologis (PLD) 0.0 $64k 1.2k 53.51
Guggenheim Enhanced Equity Strategy 0.0 $41k 2.5k 16.09
Marathon Petroleum Corp (MPC) 0.0 $36k 881.00 40.86
Expedia (EXPE) 0.0 $49k 421.00 116.39
American Tower Reit (AMT) 0.0 $66k 580.00 113.79
Delphi Automotive 0.0 $51k 713.00 71.53
Synergy Pharmaceuticals 0.0 $55k 10k 5.50
Aon 0.0 $38k 341.00 111.44
Retail Properties Of America 0.0 $51k 3.1k 16.71
Popular (BPOP) 0.0 $36k 949.00 37.93
Salient Midstream & M 0.0 $38k 3.0k 12.67
Asml Holding (ASML) 0.0 $43k 390.00 110.26
Wpp Plc- (WPP) 0.0 $75k 639.00 117.37
L Brands 0.0 $36k 505.00 71.29
Pimco Dynamic Credit Income other 0.0 $96k 4.7k 20.43
Zoetis Inc Cl A (ZTS) 0.0 $71k 1.4k 52.05
Allianzgi Equity & Conv In 0.0 $37k 2.0k 18.50
Neuberger Berman Mlp Income (NML) 0.0 $46k 5.0k 9.20
Mallinckrodt Pub 0.0 $57k 818.00 69.68
Intercontinental Exchange (ICE) 0.0 $37k 136.00 272.06
Ambev Sa- (ABEV) 0.0 $42k 6.9k 6.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $56k 1.1k 50.09
Alpine Total Dyn Fd New cefs 0.0 $70k 9.1k 7.67
Alpine Global Dynamic 0.0 $52k 6.0k 8.67
Synovus Finl (SNV) 0.0 $44k 1.3k 32.62
Ally Financial (ALLY) 0.0 $40k 2.0k 19.71
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $75k 1.4k 55.56
Travelport Worldwide 0.0 $58k 3.9k 14.99
Crown Castle Intl (CCI) 0.0 $58k 612.00 94.77
Ubs Group (UBS) 0.0 $91k 6.7k 13.55
Iron Mountain (IRM) 0.0 $79k 2.1k 37.53
Equinix (EQIX) 0.0 $39k 107.00 364.49
Eversource Energy (ES) 0.0 $46k 849.00 54.18
Petroleum & Res Corp Com cef (PEO) 0.0 $72k 3.6k 20.06
Sprott Focus Tr (FUND) 0.0 $41k 5.9k 6.98
Relx (RELX) 0.0 $98k 5.1k 19.22
Tekla World Healthcare Fd ben int (THW) 0.0 $88k 6.0k 14.67
Paypal Holdings (PYPL) 0.0 $69k 1.7k 41.22
Welltower Inc Com reit (WELL) 0.0 $84k 1.1k 74.47
Nexpoint Credit Strategies Fund (NXDT) 0.0 $97k 4.4k 22.30
Ferrari Nv Ord (RACE) 0.0 $35k 673.00 52.01
Real Estate Select Sect Spdr (XLRE) 0.0 $46k 1.4k 32.95
S&p Global (SPGI) 0.0 $98k 773.00 126.78
Atn Intl (ATNI) 0.0 $85k 1.3k 65.38
Fortive (FTV) 0.0 $57k 1.1k 51.08
Ashland (ASH) 0.0 $41k 350.00 117.14
Compass Minerals International (CMP) 0.0 $27k 366.00 73.77
Covanta Holding Corporation 0.0 $2.0k 102.00 19.61
Diamond Offshore Drilling 0.0 $5.0k 260.00 19.23
E TRADE Financial Corporation 0.0 $4.0k 130.00 30.77
Loews Corporation (L) 0.0 $21k 511.00 41.10
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $27k 346.00 78.03
AU Optronics 0.0 $19k 5.1k 3.75
Barrick Gold Corp (GOLD) 0.0 $34k 1.9k 17.65
China Petroleum & Chemical 0.0 $14k 191.00 73.30
Cit 0.0 $17k 461.00 36.88
Crown Holdings (CCK) 0.0 $2.0k 29.00 68.97
Banco Santander (BSBR) 0.0 $1.0k 212.00 4.72
Lear Corporation (LEA) 0.0 $16k 128.00 125.00
Vale (VALE) 0.0 $7.0k 1.2k 5.69
Companhia Siderurgica Nacional (SID) 0.0 $998.980000 502.00 1.99
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 27.00 37.04
BHP Billiton 0.0 $15k 480.00 31.25
Compania de Minas Buenaventura SA (BVN) 0.0 $27k 2.0k 13.79
Gerdau SA (GGB) 0.0 $2.0k 727.00 2.75
LG Display (LPL) 0.0 $18k 1.4k 12.44
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 2.0k 8.37
NRG Energy (NRG) 0.0 $1.0k 97.00 10.31
Owens Corning (OC) 0.0 $8.0k 144.00 55.56
CMS Energy Corporation (CMS) 0.0 $28k 678.00 41.30
Tenaris (TS) 0.0 $25k 873.00 28.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 364.00 8.24
Portland General Electric Company (POR) 0.0 $6.0k 134.00 44.78
Ansys (ANSS) 0.0 $19k 200.00 95.00
Joy Global 0.0 $6.0k 223.00 26.91
Annaly Capital Management 0.0 $17k 1.6k 10.58
Broadridge Financial Solutions (BR) 0.0 $34k 502.00 67.73
Leucadia National 0.0 $4.0k 198.00 20.20
Progressive Corporation (PGR) 0.0 $13k 419.00 31.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 56.00 125.00
Assurant (AIZ) 0.0 $5.0k 53.00 94.34
Reinsurance Group of America (RGA) 0.0 $2.0k 19.00 105.26
Signature Bank (SBNY) 0.0 $9.0k 79.00 113.92
TD Ameritrade Holding 0.0 $3.0k 83.00 36.14
Rli (RLI) 0.0 $12k 173.00 69.36
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 595.00 50.42
Northern Trust Corporation (NTRS) 0.0 $26k 388.00 67.01
SEI Investments Company (SEIC) 0.0 $0 10.00 0.00
SLM Corporation (SLM) 0.0 $1.0k 164.00 6.10
Nasdaq Omx (NDAQ) 0.0 $14k 209.00 66.99
AutoNation (AN) 0.0 $2.0k 31.00 64.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 189.00 26.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 183.00 76.50
CSX Corporation (CSX) 0.0 $31k 1.0k 30.36
Devon Energy Corporation (DVN) 0.0 $24k 542.00 44.28
Expeditors International of Washington (EXPD) 0.0 $20k 383.00 52.22
IAC/InterActive 0.0 $999.940000 17.00 58.82
M&T Bank Corporation (MTB) 0.0 $28k 239.00 117.15
Waste Management (WM) 0.0 $31k 488.00 63.52
Dick's Sporting Goods (DKS) 0.0 $11k 198.00 55.56
Tractor Supply Company (TSCO) 0.0 $3.0k 38.00 78.95
Via 0.0 $13k 330.00 39.39
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 86.00 93.02
Regeneron Pharmaceuticals (REGN) 0.0 $31k 77.00 402.60
Interval Leisure 0.0 $2.0k 136.00 14.71
Martin Marietta Materials (MLM) 0.0 $16k 87.00 183.91
ResMed (RMD) 0.0 $31k 474.00 65.40
Great Plains Energy Incorporated 0.0 $6.0k 207.00 28.99
AES Corporation (AES) 0.0 $21k 1.7k 12.57
Bunge 0.0 $16k 275.00 58.18
KB Home (KBH) 0.0 $11k 674.00 16.32
Lennar Corporation (LEN) 0.0 $6.0k 130.00 46.15
Pulte (PHM) 0.0 $21k 1.0k 20.02
FirstEnergy (FE) 0.0 $10k 311.00 32.15
Shaw Communications Inc cl b conv 0.0 $14k 665.00 21.05
Apache Corporation 0.0 $33k 519.00 63.58
Avon Products 0.0 $4.0k 693.00 5.77
Bank of Hawaii Corporation (BOH) 0.0 $16k 214.00 74.77
Brown & Brown (BRO) 0.0 $26k 695.00 37.41
Cameco Corporation (CCJ) 0.0 $2.0k 207.00 9.66
Carter's (CRI) 0.0 $999.960000 13.00 76.92
Cerner Corporation 0.0 $9.0k 143.00 62.94
Citrix Systems 0.0 $20k 238.00 84.03
Coach 0.0 $7.0k 188.00 37.23
Copart (CPRT) 0.0 $26k 493.00 52.74
Core Laboratories 0.0 $2.0k 18.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 14.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $3.0k 43.00 69.77
Curtiss-Wright (CW) 0.0 $13k 144.00 90.28
FMC Technologies 0.0 $8.0k 276.00 28.99
Federated Investors (FHI) 0.0 $18k 596.00 30.20
Franklin Resources (BEN) 0.0 $28k 795.00 35.22
Greif (GEF) 0.0 $1.0k 21.00 47.62
H&R Block (HRB) 0.0 $19k 840.00 22.62
Hawaiian Electric Industries (HE) 0.0 $20k 658.00 30.40
Hillenbrand (HI) 0.0 $19k 601.00 31.61
Hologic (HOLX) 0.0 $17k 442.00 38.46
Host Hotels & Resorts (HST) 0.0 $3.0k 171.00 17.54
IDEXX Laboratories (IDXX) 0.0 $34k 300.00 113.33
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 14.00 71.43
J.C. Penney Company 0.0 $3.0k 337.00 8.90
Kohl's Corporation (KSS) 0.0 $15k 340.00 44.12
LKQ Corporation (LKQ) 0.0 $10k 269.00 37.17
Leggett & Platt (LEG) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $13k 433.00 30.02
Mercury General Corporation (MCY) 0.0 $1.0k 18.00 55.56
NVIDIA Corporation (NVDA) 0.0 $18k 263.00 68.44
NetApp (NTAP) 0.0 $5.0k 152.00 32.89
Noble Energy 0.0 $20k 569.00 35.15
Nuance Communications 0.0 $4.0k 242.00 16.53
Polaris Industries (PII) 0.0 $16k 213.00 75.12
RPM International (RPM) 0.0 $999.960000 26.00 38.46
Royal Caribbean Cruises (RCL) 0.0 $10k 134.00 74.63
Ryder System (R) 0.0 $13k 198.00 65.66
Sealed Air (SEE) 0.0 $7.0k 150.00 46.67
Snap-on Incorporated (SNA) 0.0 $9.0k 57.00 157.89
Sonoco Products Company (SON) 0.0 $5.0k 90.00 55.56
Teradata Corporation (TDC) 0.0 $1.0k 36.00 27.78
Trimble Navigation (TRMB) 0.0 $11k 401.00 27.43
W.W. Grainger (GWW) 0.0 $13k 58.00 224.14
Watsco, Incorporated (WSO) 0.0 $2.0k 17.00 117.65
Brown-Forman Corporation (BF.B) 0.0 $1.0k 27.00 37.04
Dun & Bradstreet Corporation 0.0 $10k 76.00 131.58
Global Payments (GPN) 0.0 $26k 338.00 76.92
Transocean (RIG) 0.0 $5.0k 485.00 10.31
Avery Dennison Corporation (AVY) 0.0 $3.0k 44.00 68.18
Supervalu 0.0 $1.0k 254.00 3.94
Boston Scientific Corporation (BSX) 0.0 $31k 1.3k 24.12
KBR (KBR) 0.0 $999.960000 78.00 12.82
Nordstrom (JWN) 0.0 $7.0k 141.00 49.65
Nu Skin Enterprises (NUS) 0.0 $20k 311.00 64.31
Ross Stores (ROST) 0.0 $23k 355.00 64.79
C.R. Bard 0.0 $5.0k 22.00 227.27
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Jack in the Box (JACK) 0.0 $6.0k 62.00 96.77
Verisign (VRSN) 0.0 $17k 223.00 76.23
Vulcan Materials Company (VMC) 0.0 $24k 208.00 115.38
Akamai Technologies (AKAM) 0.0 $12k 218.00 55.05
Electronic Arts (EA) 0.0 $11k 127.00 86.61
Gold Fields (GFI) 0.0 $7.0k 1.5k 4.57
Apartment Investment and Management 0.0 $7.0k 153.00 45.75
Charles River Laboratories (CRL) 0.0 $2.0k 20.00 100.00
Comerica Incorporated (CMA) 0.0 $12k 256.00 46.88
Newell Rubbermaid (NWL) 0.0 $32k 602.00 53.16
SVB Financial (SIVBQ) 0.0 $10k 91.00 109.89
Hanesbrands (HBI) 0.0 $2.0k 93.00 21.51
Laboratory Corp. of America Holdings 0.0 $30k 221.00 135.75
Las Vegas Sands (LVS) 0.0 $17k 289.00 58.82
Winnebago Industries (WGO) 0.0 $2.0k 100.00 20.00
DaVita (DVA) 0.0 $3.0k 45.00 66.67
Darden Restaurants (DRI) 0.0 $6.0k 105.00 57.14
International Flavors & Fragrances (IFF) 0.0 $2.0k 16.00 125.00
Whirlpool Corporation (WHR) 0.0 $6.0k 40.00 150.00
Bemis Company 0.0 $5.0k 99.00 50.51
Waddell & Reed Financial 0.0 $6.0k 317.00 18.93
United Rentals (URI) 0.0 $7.0k 84.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $13k 173.00 75.14
Foot Locker (FL) 0.0 $18k 268.00 67.16
Vishay Intertechnology (VSH) 0.0 $2.0k 132.00 15.15
Xilinx 0.0 $13k 239.00 54.39
Equity Residential (EQR) 0.0 $11k 174.00 63.22
Pearson (PSO) 0.0 $7.0k 672.00 10.42
Masco Corporation (MAS) 0.0 $22k 627.00 35.09
Mettler-Toledo International (MTD) 0.0 $32k 77.00 415.58
Mohawk Industries (MHK) 0.0 $15k 73.00 205.48
Fresh Del Monte Produce (FDP) 0.0 $4.0k 66.00 60.61
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 188.00 15.96
LifePoint Hospitals 0.0 $12k 195.00 61.54
Universal Health Services (UHS) 0.0 $6.0k 48.00 125.00
Taro Pharmaceutical Industries (TARO) 0.0 $17k 153.00 111.11
MDU Resources (MDU) 0.0 $3.0k 130.00 23.08
Agrium 0.0 $27k 299.00 90.30
Matthews International Corporation (MATW) 0.0 $28k 463.00 60.48
Office Depot 0.0 $0 39.00 0.00
Herman Miller (MLKN) 0.0 $3.0k 114.00 26.32
DeVry 0.0 $8.0k 327.00 24.46
Synopsys (SNPS) 0.0 $16k 271.00 59.04
Cadence Design Systems (CDNS) 0.0 $10k 394.00 25.38
Crane 0.0 $1.0k 20.00 50.00
Waters Corporation (WAT) 0.0 $19k 121.00 157.02
Campbell Soup Company (CPB) 0.0 $1.0k 10.00 100.00
Newfield Exploration 0.0 $6.0k 142.00 42.25
Potash Corp. Of Saskatchewan I 0.0 $8.0k 478.00 16.74
Helmerich & Payne (HP) 0.0 $22k 333.00 66.07
Sonic Corporation 0.0 $15k 575.00 26.09
AngloGold Ashanti 0.0 $10k 602.00 16.61
Red Hat 0.0 $13k 160.00 81.25
Casey's General Stores (CASY) 0.0 $5.0k 39.00 128.21
Goodyear Tire & Rubber Company (GT) 0.0 $10k 297.00 33.67
PerkinElmer (RVTY) 0.0 $13k 224.00 58.04
Integrated Device Technology 0.0 $1.0k 60.00 16.67
American Financial (AFG) 0.0 $11k 148.00 74.32
AGCO Corporation (AGCO) 0.0 $1.0k 23.00 43.48
Arrow Electronics (ARW) 0.0 $13k 209.00 62.20
Convergys Corporation 0.0 $17k 543.00 31.31
Lancaster Colony (LANC) 0.0 $20k 150.00 133.33
Wolverine World Wide (WWW) 0.0 $2.0k 98.00 20.41
Williams-Sonoma (WSM) 0.0 $4.0k 88.00 45.45
Gartner (IT) 0.0 $4.0k 50.00 80.00
Mentor Graphics Corporation 0.0 $5.0k 174.00 28.74
Aegon 0.0 $24k 6.1k 3.93
Alcoa 0.0 $20k 2.0k 10.19
Baker Hughes Incorporated 0.0 $22k 431.00 51.04
Cemex SAB de CV (CX) 0.0 $15k 1.9k 7.70
Cenovus Energy (CVE) 0.0 $1.0k 40.00 25.00
Computer Sciences Corporation 0.0 $31k 601.00 51.58
Credit Suisse Group 0.0 $29k 2.2k 13.22
DISH Network 0.0 $15k 275.00 54.55
Domtar Corp 0.0 $19k 508.00 37.40
Hess (HES) 0.0 $17k 317.00 53.63
Intuitive Surgical (ISRG) 0.0 $18k 25.00 720.00
Liberty Media 0.0 $11k 572.00 19.23
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Royal Dutch Shell 0.0 $24k 457.00 52.52
Symantec Corporation 0.0 $3.0k 131.00 22.90
Ultrapar Participacoes SA (UGP) 0.0 $13k 600.00 21.67
John Wiley & Sons (WLY) 0.0 $19k 374.00 50.80
Xerox Corporation 0.0 $34k 3.4k 10.07
Encana Corp 0.0 $21k 2.0k 10.57
White Mountains Insurance Gp (WTM) 0.0 $10k 12.00 833.33
Kyocera Corporation (KYOCY) 0.0 $34k 697.00 48.78
Echostar Corporation (SATS) 0.0 $6.0k 138.00 43.48
Linear Technology Corporation 0.0 $22k 379.00 58.05
Staples 0.0 $22k 2.5k 8.67
Patterson Companies (PDCO) 0.0 $6.0k 139.00 43.17
Stericycle (SRCL) 0.0 $19k 234.00 81.20
VCA Antech 0.0 $21k 300.00 70.00
PG&E Corporation (PCG) 0.0 $15k 249.00 60.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 31.00 96.77
Imperial Oil (IMO) 0.0 $15k 483.00 31.06
Harman International Industries 0.0 $16k 191.00 83.77
Murphy Oil Corporation (MUR) 0.0 $14k 465.00 30.11
Whole Foods Market 0.0 $7.0k 248.00 28.23
ITC Holdings 0.0 $23k 493.00 46.65
Pool Corporation (POOL) 0.0 $31k 329.00 94.22
Manpower (MAN) 0.0 $11k 155.00 70.97
SL Green Realty 0.0 $32k 293.00 109.22
Valley National Ban (VLY) 0.0 $9.0k 920.00 9.78
Abercrombie & Fitch (ANF) 0.0 $1.0k 82.00 12.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 73.00 54.79
USG Corporation 0.0 $999.950000 35.00 28.57
Fifth Third Ban (FITB) 0.0 $30k 1.5k 20.41
Tootsie Roll Industries (TR) 0.0 $13k 347.00 37.46
Hospitality Properties Trust 0.0 $4.0k 123.00 32.52
Deluxe Corporation (DLX) 0.0 $7.0k 103.00 67.96
Hershey Company (HSY) 0.0 $10k 108.00 92.59
Kellogg Company (K) 0.0 $14k 181.00 77.35
W.R. Berkley Corporation (WRB) 0.0 $7.0k 113.00 61.95
Msci (MSCI) 0.0 $3.0k 37.00 81.08
D.R. Horton (DHI) 0.0 $16k 533.00 30.02
WESCO International (WCC) 0.0 $7.0k 115.00 60.87
Advance Auto Parts (AAP) 0.0 $1.0k 7.00 142.86
ProAssurance Corporation (PRA) 0.0 $15k 292.00 51.37
Regal Entertainment 0.0 $21k 957.00 21.94
Discovery Communications 0.0 $999.940000 34.00 29.41
FLIR Systems 0.0 $11k 361.00 30.47
Intelligent Sys Corp (CCRD) 0.0 $999.790000 149.00 6.71
Discovery Communications 0.0 $9.0k 333.00 27.03
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Big Lots (BIGGQ) 0.0 $7.0k 144.00 48.61
Empire District Electric Company 0.0 $6.0k 168.00 35.71
East West Ban (EWBC) 0.0 $9.0k 251.00 35.86
WABCO Holdings 0.0 $12k 110.00 109.09
PetroChina Company 0.0 $17k 250.00 68.00
GATX Corporation (GATX) 0.0 $5.0k 105.00 47.62
Frontier Communications 0.0 $8.0k 1.8k 4.42
Old Republic International Corporation (ORI) 0.0 $6.0k 347.00 17.29
Xcel Energy (XEL) 0.0 $18k 435.00 41.38
Methanex Corp (MEOH) 0.0 $7.0k 186.00 37.63
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 21.00 238.10
Aptar (ATR) 0.0 $9.0k 120.00 75.00
Arch Capital Group (ACGL) 0.0 $6.0k 77.00 77.92
C.H. Robinson Worldwide (CHRW) 0.0 $26k 367.00 70.84
First Solar (FSLR) 0.0 $21k 533.00 39.40
Highwoods Properties (HIW) 0.0 $31k 586.00 52.90
Primerica (PRI) 0.0 $5.0k 89.00 56.18
Robert Half International (RHI) 0.0 $12k 309.00 38.83
Roper Industries (ROP) 0.0 $26k 144.00 180.56
Thor Industries (THO) 0.0 $999.960000 12.00 83.33
Ultimate Software 0.0 $23k 113.00 203.54
Verisk Analytics (VRSK) 0.0 $0 5.00 0.00
Gra (GGG) 0.0 $12k 162.00 74.07
MercadoLibre (MELI) 0.0 $1.0k 4.00 250.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 22.00 90.91
Southwestern Energy Company 0.0 $25k 1.8k 13.81
Aaron's 0.0 $4.0k 167.00 23.95
Contango Oil & Gas Company 0.0 $2.0k 165.00 12.12
Umpqua Holdings Corporation 0.0 $21k 1.4k 14.95
NVR (NVR) 0.0 $10k 6.00 1666.67
Carlisle Companies (CSL) 0.0 $4.0k 38.00 105.26
New York Times Company (NYT) 0.0 $3.0k 228.00 13.16
Wynn Resorts (WYNN) 0.0 $6.0k 58.00 103.45
Landstar System (LSTR) 0.0 $26k 387.00 67.18
Toro Company (TTC) 0.0 $13k 270.00 48.15
Donaldson Company (DCI) 0.0 $8.0k 222.00 36.04
G&K Services 0.0 $999.960000 12.00 83.33
Southwest Gas Corporation (SWX) 0.0 $5.0k 76.00 65.79
Ashford Hospitality Trust 0.0 $0 50.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $10k 228.00 43.86
Calpine Corporation 0.0 $2.0k 159.00 12.58
Ctrip.com International 0.0 $10k 220.00 45.45
Rite Aid Corporation 0.0 $999.900000 90.00 11.11
New Oriental Education & Tech 0.0 $10k 219.00 45.66
Advanced Micro Devices (AMD) 0.0 $7.0k 1.0k 7.00
Goldcorp 0.0 $15k 894.00 16.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 26.00 307.69
Energy Select Sector SPDR (XLE) 0.0 $18k 250.00 72.00
Quanta Services (PWR) 0.0 $9.0k 320.00 28.12
Teekay Shipping Marshall Isl 0.0 $2.0k 208.00 9.62
Brinker International (EAT) 0.0 $2.0k 47.00 42.55
Darling International (DAR) 0.0 $4.0k 288.00 13.89
CONSOL Energy 0.0 $15k 798.00 18.80
Industrial SPDR (XLI) 0.0 $25k 425.00 58.82
SBA Communications Corporation 0.0 $10k 86.00 116.28
Juniper Networks (JNPR) 0.0 $3.0k 119.00 25.21
Activision Blizzard 0.0 $15k 329.00 45.59
Invesco (IVZ) 0.0 $22k 709.00 31.03
Estee Lauder Companies (EL) 0.0 $22k 243.00 90.53
Mead Johnson Nutrition 0.0 $33k 416.00 79.33
Wyndham Worldwide Corporation 0.0 $10k 155.00 64.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $11k 77.00 142.86
Dolby Laboratories (DLB) 0.0 $17k 320.00 53.12
First Horizon National Corporation (FHN) 0.0 $12k 785.00 15.29
Illumina (ILMN) 0.0 $21k 113.00 185.84
Under Armour (UAA) 0.0 $26k 681.00 38.18
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 4.2k 2.62
Eaton Vance 0.0 $3.0k 78.00 38.46
Webster Financial Corporation (WBS) 0.0 $3.0k 72.00 41.67
Advanced Energy Industries (AEIS) 0.0 $5.0k 112.00 44.64
Aircastle 0.0 $9.0k 456.00 19.74
ArcelorMittal 0.0 $8.0k 1.4k 5.87
Brunswick Corporation (BC) 0.0 $999.880000 28.00 35.71
CF Industries Holdings (CF) 0.0 $5.0k 207.00 24.15
Companhia de Saneamento Basi (SBS) 0.0 $23k 2.4k 9.43
Clean Energy Fuels (CLNE) 0.0 $3.0k 775.00 3.87
Cogent Communications (CCOI) 0.0 $5.0k 148.00 33.78
Companhia Paranaense de Energia 0.0 $29k 2.8k 10.36
DineEquity (DIN) 0.0 $9.0k 108.00 83.33
Edison International (EIX) 0.0 $14k 197.00 71.07
Ferro Corporation 0.0 $3.0k 252.00 11.90
Graphic Packaging Holding Company (GPK) 0.0 $32k 2.3k 14.03
Humana (HUM) 0.0 $33k 184.00 179.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 131.00 114.50
Key (KEY) 0.0 $18k 1.5k 12.41
Marvell Technology Group 0.0 $5.0k 374.00 13.37
Och-Ziff Capital Management 0.0 $999.320000 301.00 3.32
Owens-Illinois 0.0 $1.0k 60.00 16.67
Rogers Communications -cl B (RCI) 0.0 $26k 615.00 42.28
RPC (RES) 0.0 $16k 975.00 16.41
Ship Finance Intl 0.0 $1.0k 43.00 23.26
Steel Dynamics (STLD) 0.0 $5.0k 216.00 23.15
STMicroelectronics (STM) 0.0 $7.0k 880.00 7.95
StoneMor Partners 0.0 $4.0k 150.00 26.67
Sun Life Financial (SLF) 0.0 $30k 925.00 32.43
Syntel 0.0 $2.0k 39.00 51.28
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 535.00 7.48
Wabash National Corporation (WNC) 0.0 $3.0k 195.00 15.38
Zions Bancorporation (ZION) 0.0 $3.0k 98.00 30.61
Alaska Air (ALK) 0.0 $999.960000 13.00 76.92
Banco Santander-Chile (BSAC) 0.0 $8.0k 396.00 20.20
Black Hills Corporation (BKH) 0.0 $6.0k 101.00 59.41
DSW 0.0 $2.0k 75.00 26.67
Evercore Partners (EVR) 0.0 $10k 190.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.1k 13.42
Haverty Furniture Companies (HVT) 0.0 $2.0k 101.00 19.80
Huntsman Corporation (HUN) 0.0 $4.0k 236.00 16.95
Ingram Micro 0.0 $7.0k 201.00 34.83
International Bancshares Corporation (IBOC) 0.0 $2.0k 64.00 31.25
Iridium Communications (IRDM) 0.0 $999.900000 110.00 9.09
Korn/Ferry International (KFY) 0.0 $3.0k 141.00 21.28
PolyOne Corporation 0.0 $5.0k 156.00 32.05
Prosperity Bancshares (PB) 0.0 $6.0k 106.00 56.60
Reliance Steel & Aluminum (RS) 0.0 $9.0k 122.00 73.77
Synaptics, Incorporated (SYNA) 0.0 $34k 578.00 58.82
Western Refining 0.0 $1.0k 50.00 20.00
AllianceBernstein Holding (AB) 0.0 $8.0k 337.00 23.74
American Campus Communities 0.0 $5.0k 96.00 52.08
Assured Guaranty (AGO) 0.0 $30k 1.1k 28.12
Air Methods Corporation 0.0 $5.0k 154.00 32.47
AmSurg 0.0 $5.0k 69.00 72.46
AmeriGas Partners 0.0 $2.0k 50.00 40.00
Actuant Corporation 0.0 $14k 605.00 23.14
Acuity Brands (AYI) 0.0 $30k 113.00 265.49
Bill Barrett Corporation 0.0 $2.0k 300.00 6.67
Banco de Chile (BCH) 0.0 $33k 493.00 66.94
Bio-Rad Laboratories (BIO) 0.0 $11k 70.00 157.14
Bruker Corporation (BRKR) 0.0 $3.0k 115.00 26.09
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 518.00 50.19
Companhia Brasileira de Distrib. 0.0 $9.0k 579.00 15.54
Commerce Bancshares (CBSH) 0.0 $21k 433.00 48.50
Cabot Microelectronics Corporation 0.0 $2.0k 38.00 52.63
Cognex Corporation (CGNX) 0.0 $2.0k 29.00 68.97
Chico's FAS 0.0 $999.960000 78.00 12.82
CenterPoint Energy (CNP) 0.0 $22k 955.00 23.04
CPFL Energia 0.0 $5.0k 311.00 16.08
Cooper Tire & Rubber Company 0.0 $21k 550.00 38.18
Concho Resources 0.0 $18k 131.00 137.40
Deutsche Bank Ag-registered (DB) 0.0 $12k 917.00 13.09
Dime Community Bancshares 0.0 $11k 675.00 16.30
Dril-Quip (DRQ) 0.0 $5.0k 97.00 51.55
DTE Energy Company (DTE) 0.0 $31k 328.00 94.51
El Paso Electric Company 0.0 $5.0k 100.00 50.00
Empresa Nacional de Electricidad 0.0 $29k 1.4k 20.01
Bottomline Technologies 0.0 $7.0k 300.00 23.33
Essex Property Trust (ESS) 0.0 $24k 109.00 220.18
FMC Corporation (FMC) 0.0 $2.0k 43.00 46.51
Group Cgi Cad Cl A 0.0 $20k 419.00 47.73
G-III Apparel (GIII) 0.0 $3.0k 106.00 28.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $998.280000 423.00 2.36
GameStop (GME) 0.0 $21k 758.00 27.70
Gulfport Energy Corporation 0.0 $4.0k 143.00 27.97
Infinera (INFN) 0.0 $3.0k 360.00 8.33
Ingersoll-rand Co Ltd-cl A 0.0 $33k 481.00 68.61
Jabil Circuit (JBL) 0.0 $15k 675.00 22.22
Kirby Corporation (KEX) 0.0 $999.900000 22.00 45.45
Kilroy Realty Corporation (KRC) 0.0 $4.0k 51.00 78.43
L-3 Communications Holdings 0.0 $25k 163.00 153.37
Middleby Corporation (MIDD) 0.0 $2.0k 16.00 125.00
Mobile Mini 0.0 $6.0k 213.00 28.17
MarketAxess Holdings (MKTX) 0.0 $9.0k 54.00 166.67
Medical Properties Trust (MPW) 0.0 $3.0k 207.00 14.49
Vail Resorts (MTN) 0.0 $14k 87.00 160.92
Oge Energy Corp (OGE) 0.0 $10k 303.00 33.00
Omega Healthcare Investors (OHI) 0.0 $28k 778.00 35.99
Oceaneering International (OII) 0.0 $0 15.00 0.00
Oneok Partners 0.0 $20k 500.00 40.00
VeriFone Systems 0.0 $6.0k 350.00 17.14
Park Electrochemical 0.0 $2.0k 88.00 22.73
Post Properties 0.0 $8.0k 125.00 64.00
Qiagen 0.0 $20k 736.00 27.17
Dr. Reddy's Laboratories (RDY) 0.0 $28k 599.00 46.74
Royal Gold (RGLD) 0.0 $19k 247.00 76.92
Boston Beer Company (SAM) 0.0 $2.0k 16.00 125.00
Sally Beauty Holdings (SBH) 0.0 $1.0k 20.00 50.00
SCANA Corporation 0.0 $20k 283.00 70.67
ShoreTel 0.0 $4.0k 470.00 8.51
Selective Insurance (SIGI) 0.0 $8.0k 202.00 39.60
Skechers USA (SKX) 0.0 $999.780000 57.00 17.54
Sun Hydraulics Corporation 0.0 $1.0k 31.00 32.26
Seaspan Corp 0.0 $4.0k 300.00 13.33
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 38.00 105.26
Trinity Industries (TRN) 0.0 $5.0k 203.00 24.63
Textron (TXT) 0.0 $9.0k 238.00 37.82
Monotype Imaging Holdings 0.0 $1.0k 43.00 23.26
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 108.00 55.56
Cimarex Energy 0.0 $7.0k 53.00 132.08
China Southern Airlines 0.0 $3.0k 101.00 29.70
Akorn 0.0 $0 10.00 0.00
Alliance Resource Partners (ARLP) 0.0 $7.0k 300.00 23.33
China Uni 0.0 $10k 842.00 11.88
Centene Corporation (CNC) 0.0 $31k 460.00 67.39
Cree 0.0 $4.0k 168.00 23.81
Energen Corporation 0.0 $6.0k 102.00 58.82
Energy Transfer Partners 0.0 $2.0k 64.00 31.25
Flowserve Corporation (FLS) 0.0 $2.0k 51.00 39.22
F.N.B. Corporation (FNB) 0.0 $2.0k 192.00 10.42
FormFactor (FORM) 0.0 $2.0k 150.00 13.33
Greenhill & Co 0.0 $999.900000 22.00 45.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 321.00 28.04
Hexcel Corporation (HXL) 0.0 $21k 475.00 44.21
Ida (IDA) 0.0 $3.0k 34.00 88.24
World Fuel Services Corporation (WKC) 0.0 $16k 344.00 46.51
KLA-Tencor Corporation (KLAC) 0.0 $12k 168.00 71.43
Lennox International (LII) 0.0 $17k 109.00 155.96
Cheniere Energy (LNG) 0.0 $13k 300.00 43.33
MGM Resorts International. (MGM) 0.0 $2.0k 58.00 34.48
Molina Healthcare (MOH) 0.0 $27k 455.00 59.34
Neurocrine Biosciences (NBIX) 0.0 $10k 200.00 50.00
Panera Bread Company 0.0 $2.0k 8.00 250.00
Skyworks Solutions (SWKS) 0.0 $13k 170.00 76.47
Hanover Insurance (THG) 0.0 $11k 141.00 78.01
Texas Roadhouse (TXRH) 0.0 $4.0k 102.00 39.22
Urban Outfitters (URBN) 0.0 $3.0k 94.00 31.91
United Therapeutics Corporation (UTHR) 0.0 $27k 226.00 119.47
Wabtec Corporation (WAB) 0.0 $999.940000 17.00 58.82
United States Steel Corporation (X) 0.0 $6.0k 310.00 19.35
Aceto Corporation 0.0 $6.0k 315.00 19.05
Agnico (AEM) 0.0 $6.0k 105.00 57.14
America Movil SAB de CV 0.0 $26k 2.2k 11.62
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
Brookdale Senior Living (BKD) 0.0 $6.0k 320.00 18.75
Badger Meter (BMI) 0.0 $2.0k 64.00 31.25
BT 0.0 $20k 774.00 25.84
Buffalo Wild Wings 0.0 $1.0k 6.00 166.67
Compania Cervecerias Unidas (CCU) 0.0 $24k 1.2k 19.87
Chemical Financial Corporation 0.0 $9.0k 202.00 44.55
Carnival (CUK) 0.0 $29k 601.00 48.25
Corrections Corporation of America 0.0 $9.0k 630.00 14.29
Exponent (EXPO) 0.0 $7.0k 142.00 49.30
F5 Networks (FFIV) 0.0 $14k 112.00 125.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 461.00 43.38
Hancock Holding Company (HWC) 0.0 $6.0k 191.00 31.41
Huaneng Power International 0.0 $10k 415.00 24.10
ImmunoGen 0.0 $2.0k 599.00 3.34
Jack Henry & Associates (JKHY) 0.0 $24k 283.00 84.81
Kinross Gold Corp (KGC) 0.0 $3.0k 671.00 4.47
Kansas City Southern 0.0 $5.0k 55.00 90.91
Lions Gate Entertainment 0.0 $2.0k 100.00 20.00
Lloyds TSB (LYG) 0.0 $26k 8.9k 2.91
McCormick & Company, Incorporated (MKC) 0.0 $21k 208.00 100.96
Open Text Corp (OTEX) 0.0 $8.0k 128.00 62.50
PacWest Ban 0.0 $14k 336.00 41.67
Pinnacle Financial Partners (PNFP) 0.0 $19k 346.00 54.91
Piedmont Natural Gas Company 0.0 $2.0k 36.00 55.56
RBC Bearings Incorporated (RBC) 0.0 $10k 130.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $10k 258.00 38.76
St. Jude Medical 0.0 $30k 373.00 80.43
TransDigm Group Incorporated (TDG) 0.0 $23k 81.00 283.95
Tech Data Corporation 0.0 $7.0k 79.00 88.61
TreeHouse Foods (THS) 0.0 $17k 200.00 85.00
VMware 0.0 $6.0k 80.00 75.00
WestAmerica Ban (WABC) 0.0 $999.920000 29.00 34.48
WGL Holdings 0.0 $9.0k 137.00 65.69
Ametek (AME) 0.0 $8.0k 165.00 48.48
Anixter International 0.0 $5.0k 73.00 68.49
EnerNOC 0.0 $2.0k 300.00 6.67
Momenta Pharmaceuticals 0.0 $1.0k 100.00 10.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 294.00 27.21
PNM Resources (TXNM) 0.0 $3.0k 80.00 37.50
Smith & Wesson Holding Corporation 0.0 $13k 500.00 26.00
Triumph (TGI) 0.0 $4.0k 148.00 27.03
United Natural Foods (UNFI) 0.0 $3.0k 82.00 36.59
Abaxis 0.0 $6.0k 111.00 54.05
Allegheny Technologies Incorporated (ATI) 0.0 $10k 529.00 18.90
Erie Indemnity Company (ERIE) 0.0 $1.0k 8.00 125.00
Healthsouth 0.0 $17k 426.00 39.91
Idera Pharmaceuticals 0.0 $4.0k 1.5k 2.59
Neogen Corporation (NEOG) 0.0 $8.0k 143.00 55.94
NN (NNBR) 0.0 $3.0k 169.00 17.75
Teradyne (TER) 0.0 $1.0k 37.00 27.03
Braskem SA (BAK) 0.0 $15k 982.00 15.27
iRobot Corporation (IRBT) 0.0 $6.0k 127.00 47.24
Senior Housing Properties Trust 0.0 $3.0k 154.00 19.48
Taubman Centers 0.0 $1.0k 16.00 62.50
Brocade Communications Systems 0.0 $10k 1.1k 8.96
National Instruments 0.0 $11k 373.00 29.49
WebMD Health 0.0 $1.0k 25.00 40.00
Aspen Technology 0.0 $4.0k 76.00 52.63
Morgan Stanley China A Share Fund (CAF) 0.0 $28k 1.5k 18.67
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
Central Fd Cda Ltd cl a 0.0 $28k 2.0k 14.00
Colony Financial 0.0 $6.0k 314.00 19.11
Columbia Banking System (COLB) 0.0 $6.0k 171.00 35.09
Eldorado Gold Corp 0.0 $4.0k 1.1k 3.50
Mednax (MD) 0.0 $15k 223.00 67.26
National Retail Properties (NNN) 0.0 $25k 500.00 50.00
US Ecology 0.0 $3.0k 75.00 40.00
Nabors Industries 0.0 $5.0k 380.00 13.16
Blackrock Kelso Capital 0.0 $2.0k 244.00 8.20
Scripps Networks Interactive 0.0 $20k 310.00 64.52
Royal Bank of Scotland 0.0 $7.0k 1.6k 4.45
Vanguard Financials ETF (VFH) 0.0 $5.0k 104.00 48.08
Macerich Company (MAC) 0.0 $3.0k 37.00 81.08
Boston Properties (BXP) 0.0 $27k 197.00 137.06
AECOM Technology Corporation (ACM) 0.0 $2.0k 51.00 39.22
American Water Works (AWK) 0.0 $6.0k 86.00 69.77
Ball Corporation (BALL) 0.0 $18k 225.00 80.00
Cae (CAE) 0.0 $34k 2.4k 14.12
CBL & Associates Properties 0.0 $4.0k 291.00 13.75
CBOE Holdings (CBOE) 0.0 $2.0k 31.00 64.52
Fibria Celulose 0.0 $4.0k 515.00 7.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 69.00 115.94
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 89.00 89.89
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 152.00 151.32
Liberty Property Trust 0.0 $23k 561.00 41.00
Oneok (OKE) 0.0 $10k 204.00 49.02
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 181.00 22.10
ProShares Ultra S&P500 (SSO) 0.0 $9.0k 120.00 75.00
Rydex S&P Equal Weight ETF 0.0 $24k 285.00 84.21
Seadrill 0.0 $0 120.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 200.00 55.00
Silver Wheaton Corp 0.0 $29k 1.1k 27.18
Yamana Gold 0.0 $2.0k 503.00 3.98
Dollar General (DG) 0.0 $26k 378.00 68.78
Sensata Technologies Hldg Bv 0.0 $11k 292.00 37.67
Spirit AeroSystems Holdings (SPR) 0.0 $29k 642.00 45.17
Alpine Global Premier Properties Fund 0.0 $23k 4.1k 5.64
Udr (UDR) 0.0 $14k 380.00 36.84
Colfax Corporation 0.0 $2.0k 63.00 31.75
Camden Property Trust (CPT) 0.0 $19k 231.00 82.25
Garmin (GRMN) 0.0 $5.0k 97.00 51.55
Sify Technologies 0.0 $0 25.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $32k 157.00 203.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 127.00 110.24
Valeant Pharmaceuticals Int 0.0 $8.0k 329.00 24.32
Cobalt Intl Energy 0.0 $2.0k 2.0k 1.00
ZIOPHARM Oncology 0.0 $8.0k 1.5k 5.33
Envestnet (ENV) 0.0 $0 11.00 0.00
KKR & Co 0.0 $2.0k 150.00 13.33
QEP Resources 0.0 $0 17.00 0.00
Six Flags Entertainment (SIX) 0.0 $5.0k 89.00 56.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 428.00 9.35
Ecopetrol (EC) 0.0 $6.0k 702.00 8.55
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 140.00 28.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.0k 50.00 80.00
Fortinet (FTNT) 0.0 $4.0k 97.00 41.24
iShares S&P Europe 350 Index (IEV) 0.0 $17k 423.00 40.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 173.00 138.73
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 108.00 129.63
Adams Express Company (ADX) 0.0 $31k 2.4k 12.95
Alerian Mlp Etf 0.0 $10k 810.00 12.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 152.00 13.16
Aviva 0.0 $24k 2.1k 11.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $999.960000 52.00 19.23
Claymore/BNY Mellon BRIC 0.0 $8.0k 263.00 30.42
Dreyfus Strategic Municipal Bond Fund 0.0 $9.0k 973.00 9.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0k 133.00 15.04
Embraer S A (ERJ) 0.0 $7.0k 386.00 18.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20k 560.00 35.71
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12k 339.00 35.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $28k 550.00 50.91
Sabra Health Care REIT (SBRA) 0.0 $14k 574.00 24.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 29.00 137.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 12.00 0.00
Opko Health (OPK) 0.0 $6.0k 572.00 10.49
Liberty All-Star Equity Fund (USA) 0.0 $27k 5.3k 5.13
General Growth Properties 0.0 $9.0k 341.00 26.39
Korea (KF) 0.0 $18k 500.00 36.00
Thai Fund 0.0 $9.0k 1.1k 8.24
FleetCor Technologies 0.0 $6.0k 33.00 181.82
Alimera Sciences 0.0 $2.0k 1.4k 1.41
Chatham Lodging Trust (CLDT) 0.0 $4.0k 193.00 20.73
CoreSite Realty 0.0 $9.0k 122.00 73.77
Endologix 0.0 $0 9.00 0.00
First Republic Bank/san F (FRCB) 0.0 $9.0k 119.00 75.63
Government Properties Income Trust 0.0 $20k 900.00 22.22
Team Health Holdings 0.0 $8.0k 234.00 34.19
Vectren Corporation 0.0 $25k 500.00 50.00
Vanguard Pacific ETF (VPL) 0.0 $9.0k 152.00 59.21
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 140.00 14.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 34.00 88.24
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 112.00 17.86
PowerShares Fin. Preferred Port. 0.0 $6.0k 291.00 20.62
Franco-Nevada Corporation (FNV) 0.0 $3.0k 36.00 83.33
PowerShares Emerging Markets Sovere 0.0 $1.0k 38.00 26.32
Tortoise Pwr & Energy (TPZ) 0.0 $32k 1.4k 22.38
Embotelladora Andina SA (AKO.B) 0.0 $22k 961.00 22.89
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 854.00 25.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 401.00 52.37
iShares Russell Microcap Index (IWC) 0.0 $6.0k 82.00 73.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 113.00 106.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 214.00 93.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 25.00 40.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15k 100.00 150.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $16k 376.00 42.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 32.00 62.50
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 150.00 33.33
RMR Asia Pacific Real Estate Fund 0.0 $17k 785.00 21.66
Delta Natural Gas Company 0.0 $7.0k 300.00 23.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19k 150.00 126.67
Vanguard Utilities ETF (VPU) 0.0 $23k 219.00 105.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 896.00 11.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 100.00 130.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 618.00 9.71
Powershares Etf Trust Ii intl corp bond 0.0 $12k 445.00 26.97
Putnam High Income Securities Fund 0.0 $19k 2.4k 8.06
SPDR S&P Semiconductor (XSD) 0.0 $7.0k 126.00 55.56
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 199.00 135.68
BlackRock MuniHoldings Fund (MHD) 0.0 $23k 1.2k 18.81
Blackrock Muniholdings Fund II 0.0 $22k 1.4k 16.30
Blackrock Munivest Fund II (MVT) 0.0 $22k 1.3k 16.92
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 468.00 27.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 201.00 99.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.3k 15.58
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 213.00 42.25
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 148.00 20.27
PowerShares Global Water Portfolio 0.0 $4.0k 200.00 20.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 90.00 111.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 461.00 30.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 80.00 100.00
Tortoise MLP Fund 0.0 $22k 1.1k 19.70
Vanguard Industrials ETF (VIS) 0.0 $23k 210.00 109.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 345.00 89.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 115.00 95.65
James Hardie Industries SE (JHX) 0.0 $8.0k 536.00 14.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $22k 2.3k 9.57
SPDR S&P International Dividend (DWX) 0.0 $2.0k 46.00 43.48
TAL Education (TAL) 0.0 $21k 292.00 71.92
Rydex S&P 500 Pure Growth ETF 0.0 $13k 150.00 86.67
Ellsworth Fund (ECF) 0.0 $6.0k 760.00 7.89
Crescent Point Energy Trust 0.0 $1.0k 56.00 17.86
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 110.00 54.55
Taiwan Fund (TWN) 0.0 $8.0k 490.00 16.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 341.00 61.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 226.00 88.50
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 122.00 57.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 404.00 47.03
WisdomTree Investments (WT) 0.0 $5.0k 475.00 10.53
Aberdeen Indonesia Fund 0.0 $22k 3.3k 6.72
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Schwab Strategic Tr 0 (SCHP) 0.0 $31k 551.00 56.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20k 565.00 35.40
Baytex Energy Corp (BTE) 0.0 $0 62.00 0.00
Telus Ord (TU) 0.0 $13k 405.00 32.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $31k 1.0k 30.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0k 5.00 200.00
BCB Ban (BCBP) 0.0 $9.0k 800.00 11.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $19k 183.00 103.83
State Street Bank Financial 0.0 $11k 500.00 22.00
American Intl Group 0.0 $6.0k 297.00 20.20
Bankunited (BKU) 0.0 $8.0k 251.00 31.87
Summit Hotel Properties (INN) 0.0 $4.0k 315.00 12.70
Cornerstone Ondemand 0.0 $4.0k 96.00 41.67
Apollo Global Management 'a' 0.0 $19k 1.0k 18.30
Avenue Income Cr Strat 0.0 $2.0k 161.00 12.42
Mosaic (MOS) 0.0 $7.0k 295.00 23.73
Cavium 0.0 $6.0k 111.00 54.05
Air Lease Corp (AL) 0.0 $12k 426.00 28.17
Linkedin Corp 0.0 $12k 62.00 193.55
Spirit Airlines (SAVEQ) 0.0 $6.0k 145.00 41.38
Stag Industrial (STAG) 0.0 $4.0k 150.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 74.00 54.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $30k 3.6k 8.29
Hollyfrontier Corp 0.0 $12k 486.00 24.69
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13k 1.6k 8.12
Pvh Corporation (PVH) 0.0 $6.0k 51.00 117.65
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Ddr Corp 0.0 $4.0k 211.00 18.96
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 324.00 27.78
Alkermes (ALKS) 0.0 $2.0k 35.00 57.14
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Galena Biopharma 0.0 $0 54.00 0.00
Fortune Brands (FBIN) 0.0 $1.0k 20.00 50.00
Xylem (XYL) 0.0 $11k 205.00 53.66
J Global (ZD) 0.0 $12k 176.00 68.18
Tripadvisor (TRIP) 0.0 $1.0k 18.00 55.56
Acadia Healthcare (ACHC) 0.0 $1.0k 18.00 55.56
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $33k 1.1k 29.26
Michael Kors Holdings 0.0 $1.0k 25.00 40.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $21k 767.00 27.38
Zynga 0.0 $3.0k 1.1k 2.64
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 52.00 115.38
Direxion Shs Etf Tr Daily 20+ 0.0 $5.0k 281.00 17.79
Neoprobe 0.0 $0 500.00 0.00
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 100.00 50.00
Post Holdings Inc Common (POST) 0.0 $9.0k 114.00 78.95
Express Scripts Holding 0.0 $6.3k 13k 0.50
M/a (MTSI) 0.0 $7.0k 158.00 44.30
Pimco Total Return Etf totl (BOND) 0.0 $24k 218.00 110.09
Rexnord 0.0 $7.0k 330.00 21.21
Vantiv Inc Cl A 0.0 $15k 269.00 55.76
Wmi Holdings 0.0 $1.0k 500.00 2.00
Rowan Companies 0.0 $10k 687.00 14.56
Pdc Energy 0.0 $5.0k 74.00 67.57
Ensco Plc Shs Class A 0.0 $4.0k 480.00 8.33
Lpl Financial Holdings (LPLA) 0.0 $24k 816.00 29.41
stock 0.0 $999.960000 13.00 76.92
Western Asset Mortgage cmn 0.0 $2.0k 175.00 11.43
Servicenow (NOW) 0.0 $2.0k 20.00 100.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 171.00 17.54
Turquoisehillres 0.0 $6.0k 2.0k 2.99
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 50.00 40.00
Bloomin Brands (BLMN) 0.0 $3.0k 169.00 17.75
Globus Med Inc cl a (GMED) 0.0 $1.0k 23.00 43.48
Hometrust Bancshares (HTBI) 0.0 $4.0k 215.00 18.60
Grupo Fin Santander adr b 0.0 $20k 2.3k 8.84
Palo Alto Networks (PANW) 0.0 $29k 182.00 159.34
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 429.00 6.99
Cencosud S A 0.0 $21k 2.3k 8.99
Wright Express (WEX) 0.0 $15k 136.00 110.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 70.00 28.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 87.00 22.99
Israel Chemicals 0.0 $6.0k 1.7k 3.62
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 157.00 44.59
Prothena (PRTA) 0.0 $0 4.00 0.00
Berry Plastics (BERY) 0.0 $7.0k 170.00 41.18
Workday Inc cl a (WDAY) 0.0 $9.0k 96.00 93.75
Restoration Hardware Hldgs I 0.0 $0 12.00 0.00
Diamondback Energy (FANG) 0.0 $24k 251.00 95.62
Whitewave Foods 0.0 $4.0k 68.00 58.82
Starz - Liberty Capital 0.0 $3.0k 87.00 34.48
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 95.00 21.05
Shutterstock (SSTK) 0.0 $7.0k 106.00 66.04
Ishares Inc msci world idx (URTH) 0.0 $0 5.00 0.00
REPCOM cla 0.0 $4.0k 84.00 47.62
Sibanye Gold 0.0 $13k 950.00 13.68
Artisan Partners (APAM) 0.0 $5.0k 198.00 25.25
Tri Pointe Homes (TPH) 0.0 $999.600000 98.00 10.20
Pinnacle Foods Inc De 0.0 $2.0k 47.00 42.55
West 0.0 $6.0k 288.00 20.83
D First Tr Exchange-traded (FPE) 0.0 $4.0k 182.00 21.98
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 45.00 44.44
Metropcs Communications (TMUS) 0.0 $9.0k 187.00 48.13
Cst Brands 0.0 $999.900000 22.00 45.45
Liberty Global Inc C 0.0 $10k 314.00 31.85
Fibrocell Science 0.0 $1.0k 2.0k 0.50
Quintiles Transnatio Hldgs I 0.0 $10k 118.00 84.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 114.00 52.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 91.00 43.96
Twenty-first Century Fox 0.0 $31k 1.3k 24.53
News (NWSA) 0.0 $2.0k 149.00 13.42
Sprint 0.0 $5.0k 750.00 6.67
News Corp Class B cos (NWS) 0.0 $1.0k 38.00 26.32
Knot Offshore Partners (KNOP) 0.0 $4.0k 200.00 20.00
Orange Sa (ORANY) 0.0 $15k 984.00 15.24
Cdw (CDW) 0.0 $27k 580.00 46.55
Harvest Cap Cr 0.0 $1.0k 50.00 20.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $32k 1.5k 21.09
Blackberry (BB) 0.0 $1.0k 96.00 10.42
Flexshares Tr intl qltdv idx (IQDF) 0.0 $7.0k 289.00 24.22
Murphy Usa (MUSA) 0.0 $4.0k 55.00 72.73
Dean Foods Company 0.0 $7.0k 454.00 15.42
Premier (PINC) 0.0 $10k 297.00 33.67
Leidos Holdings (LDOS) 0.0 $7.0k 152.00 46.05
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 360.00 19.44
Fireeye 0.0 $4.0k 265.00 15.09
Envision Healthcare Hlds 0.0 $5.0k 216.00 23.15
Eaton Vance Fltg Rate In 0.0 $23k 1.5k 15.50
Sirius Xm Holdings 0.0 $24k 5.7k 4.20
Allegion Plc equity (ALLE) 0.0 $16k 232.00 68.97
Noble Corp Plc equity 0.0 $2.0k 262.00 7.63
Hilton Worlwide Hldgs 0.0 $2.0k 80.00 25.00
American Airls (AAL) 0.0 $6.0k 151.00 39.74
Celsion Corporation 0.0 $0 51.00 0.00
Columbia Ppty Tr 0.0 $13k 565.00 23.01
Royce Global Value Tr (RGT) 0.0 $7.0k 875.00 8.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 118.00 33.90
Twitter 0.0 $25k 1.1k 22.89
Antero Res (AR) 0.0 $9.0k 323.00 27.86
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $30k 328.00 91.46
Brixmor Prty (BRX) 0.0 $4.0k 153.00 26.14
Qts Realty Trust 0.0 $5.0k 87.00 57.47
Burlington Stores (BURL) 0.0 $12k 143.00 83.92
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 863.00 3.48
Vident International Equity Fu ifus (VIDI) 0.0 $9.0k 423.00 21.28
Aerie Pharmaceuticals 0.0 $10k 258.00 38.76
Earthlink Holdings 0.0 $6.0k 940.00 6.38
Santander Consumer Usa 0.0 $3.0k 210.00 14.29
Aramark Hldgs (ARMK) 0.0 $2.0k 63.00 31.75
Goldman Sachs Mlp Inc Opp 0.0 $3.0k 265.00 11.32
Fidelity msci hlth care i (FHLC) 0.0 $1.0k 20.00 50.00
Fidelity msci finls idx (FNCL) 0.0 $1.0k 40.00 25.00
Knowles (KN) 0.0 $11k 800.00 13.75
Q2 Holdings (QTWO) 0.0 $5.0k 158.00 31.65
Endo International 0.0 $30k 1.5k 20.19
One Gas (OGS) 0.0 $2.0k 39.00 51.28
Voya Financial (VOYA) 0.0 $29k 1.0k 28.54
Marine Harvest Asa Spons 0.0 $28k 1.6k 17.71
Stock Yards Ban (SYBT) 0.0 $17k 524.00 32.44
Contravir Pharma 0.0 $995.860000 986.00 1.01
Investors Ban 0.0 $5.0k 428.00 11.68
Vident Us Equity sfus (VUSE) 0.0 $5.0k 195.00 25.64
Pentair cs (PNR) 0.0 $26k 411.00 63.26
Now (DNOW) 0.0 $21k 972.00 21.60
Navient Corporation equity (NAVI) 0.0 $27k 1.9k 14.22
Weatherford Intl Plc ord 0.0 $25k 4.4k 5.72
Time 0.0 $8.0k 566.00 14.13
Zoe's Kitchen 0.0 $5.0k 206.00 24.27
Jd (JD) 0.0 $18k 692.00 26.01
Geo Group Inc/the reit (GEO) 0.0 $16k 656.00 24.39
Gopro (GPRO) 0.0 $25k 1.5k 16.67
Sabre (SABR) 0.0 $18k 642.00 28.04
Transenterix 0.0 $0 12.00 0.00
Paycom Software (PAYC) 0.0 $8.0k 156.00 51.28
Hc2 Holdings 0.0 $999.320000 172.00 5.81
Equity Commonwealth (EQC) 0.0 $1.0k 46.00 21.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 5.00 0.00
Northstar Asset Management C 0.0 $11k 860.00 12.79
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $19k 1.2k 15.69
Mobileye 0.0 $6.0k 139.00 43.17
Cdk Global Inc equities 0.0 $26k 456.00 57.02
Citizens Financial (CFG) 0.0 $19k 766.00 24.80
Synchrony Financial (SYF) 0.0 $7.0k 265.00 26.42
Terraform Power 0.0 $3.0k 215.00 13.95
Diversified Real Asset Inc F 0.0 $28k 1.6k 17.40
Cyberark Software (CYBR) 0.0 $4.0k 89.00 44.94
Otonomy 0.0 $3.0k 170.00 17.65
Intersect Ent 0.0 $4.0k 236.00 16.95
Smart & Final Stores 0.0 $3.0k 236.00 12.71
Grupo Aval Acciones Y Valore (AVAL) 0.0 $14k 1.6k 8.72
Bio-techne Corporation (TECH) 0.0 $2.0k 18.00 111.11
Halyard Health 0.0 $6.0k 170.00 35.29
Keysight Technologies (KEYS) 0.0 $5.0k 164.00 30.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 179.00 44.69
Vwr Corp cash securities 0.0 $4.0k 131.00 30.53
Cimpress N V Shs Euro 0.0 $30k 300.00 100.00
Fiat Chrysler Auto 0.0 $6.0k 927.00 6.47
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.0k 755.00 7.95
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 28.00 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 14.00 71.43
Lamar Advertising Co-a (LAMR) 0.0 $10k 151.00 66.23
Nuveen Global High (JGH) 0.0 $4.0k 227.00 17.62
Wayfair (W) 0.0 $4.0k 106.00 37.74
Lendingclub 0.0 $1.0k 191.00 5.24
Inc Resh Hldgs Inc cl a 0.0 $5.0k 106.00 47.17
Dermira 0.0 $4.0k 124.00 32.26
Nevro (NVRO) 0.0 $8.0k 74.00 108.11
Qorvo (QRVO) 0.0 $4.0k 80.00 50.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $2.0k 29.00 68.97
Orbital Atk 0.0 $11k 144.00 76.39
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 64.00 31.25
Mylan Nv 0.0 $18k 467.00 38.54
Urban Edge Pptys (UE) 0.0 $17k 613.00 27.73
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 63.00 47.62
Summit Matls Inc cl a (SUM) 0.0 $6.0k 310.00 19.35
International Game Technology (IGT) 0.0 $4.0k 144.00 27.78
Sesa Sterlite Ltd sp 0.0 $26k 2.5k 10.21
Talen Energy 0.0 $8.0k 542.00 14.76
Gannett 0.0 $3.0k 234.00 12.82
Wec Energy Group (WEC) 0.0 $34k 574.00 59.23
Communications Sales&leas Incom us equities / etf's 0.0 $25k 792.00 31.57
Ceb 0.0 $2.0k 34.00 58.82
Apple Hospitality Reit (APLE) 0.0 $7.0k 379.00 18.47
Energizer Holdings (ENR) 0.0 $6.0k 118.00 50.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 285.00 17.54
Edgewell Pers Care (EPC) 0.0 $6.0k 73.00 82.19
Univar 0.0 $8.0k 360.00 22.22
Chemours (CC) 0.0 $7.0k 435.00 16.09
Acxiom 0.0 $4.0k 230.00 17.39
Cable One (CABO) 0.0 $8.0k 14.00 571.43
Liberty Global 0.0 $5.0k 172.00 29.07
Nielsen Hldgs Plc Shs Eur 0.0 $32k 593.00 53.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 128.00 31.25
Care Cap Properties 0.0 $12k 407.00 29.48
Msg Network Inc cl a 0.0 $11k 565.00 19.47
Blue Buffalo Pet Prods 0.0 $3.0k 135.00 22.22
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 12.00 166.67
Conformis 0.0 $5.0k 500.00 10.00
Ryanair Holdings (RYAAY) 0.0 $10k 136.00 73.53
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 191.00 36.65
Rmr Group Inc cl a (RMR) 0.0 $999.880000 28.00 35.71
Performance Food (PFGC) 0.0 $8.0k 337.00 23.74
Csra 0.0 $7.0k 278.00 25.18
Forest City Realty Trust Inc Class A 0.0 $9.0k 372.00 24.19
Avangrid 0.0 $32k 774.00 41.34
Onemain Holdings (OMF) 0.0 $999.900000 45.00 22.22
Gcp Applied Technologies 0.0 $2.0k 88.00 22.73
Dentsply Sirona (XRAY) 0.0 $16k 268.00 59.70
Odyssey Marine Exploration I (OMEX) 0.0 $15k 4.2k 3.60
Tengas 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $999.940000 34.00 29.41
Under Armour Inc Cl C (UA) 0.0 $15k 430.00 34.88
Liberty Media Corp Del Com Ser 0.0 $0 16.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 147.00 34.01
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 140.00 35.71
Spire (SR) 0.0 $4.0k 62.00 64.52
Terravia Holdings 0.0 $1.0k 350.00 2.86
Intercontin- 0.0 $11k 269.00 40.89
California Res Corp 0.0 $999.740000 74.00 13.51
Waste Connections (WCN) 0.0 $13k 175.00 74.29
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Quorum Health 0.0 $0 66.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $14k 399.00 35.09
Ingevity (NGVT) 0.0 $0 2.00 0.00
Enersis Chile Sa (ENIC) 0.0 $2.0k 385.00 5.19
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 95.00 21.05
Aviat Networks (AVNW) 0.0 $999.960000 78.00 12.82
Endesa Amers Sa 0.0 $2.0k 181.00 11.05
Orexigen Therapeutics 0.0 $1.0k 200.00 5.00
Ihs Markit 0.0 $10k 258.00 38.76
Xl 0.0 $5.0k 137.00 36.50
Life Storage Inc reit 0.0 $22k 250.00 88.00
Dell Technologies Inc Class V equity 0.0 $22k 470.00 46.81
Sunesis Pharmaceuticals Inc Ne 0.0 $0 55.00 0.00
Fang Hldgs 0.0 $2.0k 338.00 5.92
Firstcash 0.0 $2.0k 36.00 55.56
Washington Prime Group 0.0 $1.0k 73.00 13.70
Advansix (ASIX) 0.0 $0 1.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 104.00 28.85
Dryships 0.0 $0 6.00 0.00
Donnelley R R & Sons Co when issued 0.0 $22k 1.4k 15.70
Pldt (PHI) 0.0 $14k 399.00 35.09
Verso Corp cl a 0.0 $0 12.00 0.00