Financeware

Wealthcare Capital Management as of March 31, 2015

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 1097 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 41.5 $350M 3.3M 107.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 40.9 $345M 3.2M 108.39
Vanguard FTSE All-World ex-US ETF (VEU) 5.7 $48M 985k 48.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $6.9M 55k 124.16
iShares S&P 500 Index (IVV) 0.6 $5.1M 24k 207.81
Spdr S&p 500 Etf (SPY) 0.3 $3.0M 14k 206.44
iShares Russell 3000 Index (IWV) 0.3 $2.9M 24k 123.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.5M 82k 30.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $2.3M 17k 138.59
Morgan Stanley (MS) 0.2 $1.9M 52k 35.89
Alerian Mlp Etf 0.2 $1.8M 110k 16.57
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 43k 40.88
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 41k 39.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 23k 64.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.5M 48k 29.97
Vanguard REIT ETF (VNQ) 0.2 $1.3M 16k 84.29
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 64.50
iShares Russell 2000 Index (IWM) 0.1 $1.2M 9.8k 124.35
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 10k 113.97
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.2M 48k 24.22
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 84.98
Health Care SPDR (XLV) 0.1 $1.0M 14k 72.47
Apple (AAPL) 0.1 $978k 7.9k 124.41
iShares S&P 500 Value Index (IVE) 0.1 $974k 11k 92.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.2k 110.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $981k 12k 80.44
iShares S&P MidCap 400 Index (IJH) 0.1 $937k 6.2k 152.06
Chevron Corporation (CVX) 0.1 $870k 8.3k 105.02
ConAgra Foods (CAG) 0.1 $870k 24k 36.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $802k 33k 24.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $843k 8.3k 101.48
Verizon Communications (VZ) 0.1 $757k 16k 48.62
Altria (MO) 0.1 $795k 16k 50.00
Vanguard Russell 1000 Value Et (VONV) 0.1 $732k 8.1k 90.11
Genuine Parts Company (GPC) 0.1 $642k 6.9k 93.26
Technology SPDR (XLK) 0.1 $712k 17k 41.46
iShares Lehman Aggregate Bond (AGG) 0.1 $686k 6.2k 111.40
Financial Select Sector SPDR (XLF) 0.1 $692k 29k 24.11
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $638k 14k 46.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $695k 6.9k 101.15
PowerShares High Yld. Dividend Achv 0.1 $669k 50k 13.40
WisdomTree Total Dividend Fund (DTD) 0.1 $659k 8.9k 74.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $633k 6.3k 101.13
Waste Management (WM) 0.1 $587k 11k 54.27
Dominion Resources (D) 0.1 $558k 7.9k 70.82
Merck & Co (MRK) 0.1 $590k 10k 57.51
Rydex S&P Equal Weight ETF 0.1 $558k 6.9k 80.99
SPDR DJ Wilshire REIT (RWR) 0.1 $600k 6.3k 94.59
Microsoft Corporation (MSFT) 0.1 $477k 12k 40.66
Pepco Holdings 0.1 $522k 20k 26.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $546k 11k 49.47
Monogram Residential Trust 0.1 $478k 51k 9.32
Johnson & Johnson (JNJ) 0.1 $393k 3.9k 100.59
Intel Corporation (INTC) 0.1 $423k 14k 31.26
Lockheed Martin Corporation (LMT) 0.1 $413k 2.0k 202.95
Praxair 0.1 $414k 3.4k 120.66
Illinois Tool Works (ITW) 0.1 $433k 4.5k 97.04
PPL Corporation (PPL) 0.1 $404k 12k 33.69
Entergy Corporation (ETR) 0.1 $389k 5.0k 77.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $408k 2.4k 171.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $380k 1.4k 277.17
United Sts Commodity Index F (USCI) 0.1 $401k 8.9k 44.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $407k 8.2k 49.63
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $389k 4.3k 89.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $420k 8.3k 50.31
Powershares Etf Tr Ii s^p500 low vol 0.1 $415k 11k 37.94
At&t (T) 0.0 $350k 11k 32.62
SYSCO Corporation (SYY) 0.0 $315k 8.4k 37.67
Johnson Controls 0.0 $375k 7.4k 50.44
Air Products & Chemicals (APD) 0.0 $364k 2.4k 151.16
Pepsi (PEP) 0.0 $371k 3.9k 95.59
Linear Technology Corporation 0.0 $302k 6.4k 46.87
iShares Russell 1000 Index (IWB) 0.0 $342k 3.0k 115.81
Aqua America 0.0 $364k 14k 26.33
iShares Russell 1000 Growth Index (IWF) 0.0 $378k 3.8k 98.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $352k 5.4k 65.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $323k 2.5k 130.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $305k 7.2k 42.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $314k 7.0k 44.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $240k 6.0k 40.17
McDonald's Corporation (MCD) 0.0 $282k 2.9k 97.44
Pfizer (PFE) 0.0 $254k 7.3k 34.73
United Parcel Service (UPS) 0.0 $278k 2.9k 96.80
Kimberly-Clark Corporation (KMB) 0.0 $254k 2.4k 107.08
Paychex (PAYX) 0.0 $262k 5.3k 49.68
Emerson Electric (EMR) 0.0 $254k 4.5k 56.57
ConocoPhillips (COP) 0.0 $261k 4.2k 62.17
Procter & Gamble Company (PG) 0.0 $252k 3.1k 81.82
BHP Billiton (BHP) 0.0 $264k 5.7k 46.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $245k 2.2k 109.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $223k 2.6k 84.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $243k 3.6k 68.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $219k 1.9k 118.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $222k 2.1k 108.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $224k 2.6k 87.60
PowerShares DWA Technical Ldrs Pf 0.0 $280k 6.5k 43.36
PowerShares DWA Devld Markt Tech 0.0 $280k 11k 24.88
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $265k 2.4k 110.46
Mondelez Int (MDLZ) 0.0 $219k 6.1k 36.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $247k 16k 15.44
JPMorgan Chase & Co. (JPM) 0.0 $165k 2.7k 60.71
People's United Financial 0.0 $171k 11k 15.24
Home Depot (HD) 0.0 $143k 1.3k 113.76
Abbott Laboratories (ABT) 0.0 $187k 4.0k 46.34
General Electric Company 0.0 $159k 6.4k 24.81
3M Company (MMM) 0.0 $130k 790.00 164.56
Dow Chemical Company 0.0 $132k 2.7k 48.07
International Business Machines (IBM) 0.0 $181k 1.1k 160.46
Philip Morris International (PM) 0.0 $132k 1.8k 75.21
Danaher Corporation (DHR) 0.0 $141k 1.7k 84.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $130k 1.6k 80.55
Tor Dom Bk Cad (TD) 0.0 $170k 4.0k 42.88
PowerShares QQQ Trust, Series 1 0.0 $165k 1.6k 105.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $129k 1.1k 122.16
iShares Russell 2000 Value Index (IWN) 0.0 $158k 1.5k 103.34
iShares Russell 2000 Growth Index (IWO) 0.0 $172k 1.1k 151.41
PowerShares DB US Dollar Index Bullish 0.0 $128k 4.9k 25.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $142k 1.2k 118.14
SPDR S&P Dividend (SDY) 0.0 $170k 2.2k 77.98
Vanguard Small-Cap ETF (VB) 0.0 $148k 1.2k 122.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $149k 1.4k 105.75
Vanguard Total Bond Market ETF (BND) 0.0 $191k 2.3k 83.26
Vanguard Extended Market ETF (VXF) 0.0 $142k 1.5k 92.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $129k 1.7k 75.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $157k 3.9k 40.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $133k 1.7k 80.51
PowerShares DWA Emerg Markts Tech 0.0 $133k 7.2k 18.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $160k 1.4k 118.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $171k 1.5k 112.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $157k 3.6k 43.04
Abbvie (ABBV) 0.0 $182k 3.1k 58.46
Cit 0.0 $43k 947.00 45.41
Time Warner 0.0 $65k 768.00 84.64
Western Union Company (WU) 0.0 $81k 3.9k 20.82
American Express Company (AXP) 0.0 $50k 641.00 78.00
Ace Limited Cmn 0.0 $50k 446.00 112.11
PNC Financial Services (PNC) 0.0 $110k 1.2k 92.98
Principal Financial (PFG) 0.0 $74k 1.4k 51.68
Bank of America Corporation (BAC) 0.0 $57k 3.7k 15.26
Lincoln National Corporation (LNC) 0.0 $53k 929.00 57.05
MGIC Investment (MTG) 0.0 $45k 4.7k 9.63
Discover Financial Services (DFS) 0.0 $58k 1.0k 56.04
Nasdaq Omx (NDAQ) 0.0 $103k 2.0k 50.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $109k 2.6k 41.18
IAC/InterActive 0.0 $81k 1.2k 67.44
Wal-Mart Stores (WMT) 0.0 $80k 973.00 82.22
Eli Lilly & Co. (LLY) 0.0 $49k 670.00 73.13
Walt Disney Company (DIS) 0.0 $108k 1.0k 104.55
Kohl's Corporation (KSS) 0.0 $53k 674.00 78.64
Northrop Grumman Corporation (NOC) 0.0 $43k 265.00 162.26
PPG Industries (PPG) 0.0 $98k 435.00 225.29
Wells Fargo & Company (WFC) 0.0 $115k 2.1k 54.48
Dun & Bradstreet Corporation 0.0 $76k 595.00 127.73
AFLAC Incorporated (AFL) 0.0 $43k 665.00 64.66
Regions Financial Corporation (RF) 0.0 $45k 4.7k 9.53
Hanesbrands (HBI) 0.0 $43k 1.3k 33.59
E.I. du Pont de Nemours & Company 0.0 $98k 1.4k 71.69
Analog Devices (ADI) 0.0 $79k 1.2k 63.30
Synopsys (SNPS) 0.0 $62k 1.3k 46.44
Kroger (KR) 0.0 $106k 1.4k 76.42
Novartis (NVS) 0.0 $49k 501.00 97.80
Plum Creek Timber 0.0 $50k 1.1k 43.55
Allstate Corporation (ALL) 0.0 $57k 804.00 70.90
Amgen (AMGN) 0.0 $74k 460.00 160.87
Anadarko Petroleum Corporation 0.0 $124k 1.5k 82.94
Baker Hughes Incorporated 0.0 $64k 1.0k 63.24
General Mills (GIS) 0.0 $57k 1.0k 56.94
Halliburton Company (HAL) 0.0 $57k 1.3k 44.02
Nextera Energy (NEE) 0.0 $62k 600.00 103.33
Nike (NKE) 0.0 $99k 987.00 100.30
Schlumberger (SLB) 0.0 $81k 965.00 83.94
Stryker Corporation (SYK) 0.0 $53k 571.00 92.82
United Technologies Corporation 0.0 $71k 604.00 117.55
Wisconsin Energy Corporation 0.0 $64k 1.3k 49.84
American Electric Power Company (AEP) 0.0 $99k 1.8k 56.12
iShares Russell 1000 Value Index (IWD) 0.0 $102k 990.00 103.03
Torchmark Corporation 0.0 $58k 1.1k 54.87
Biogen Idec (BIIB) 0.0 $52k 122.00 426.23
TJX Companies (TJX) 0.0 $77k 1.1k 69.68
Starbucks Corporation (SBUX) 0.0 $52k 544.00 95.59
Manpower (MAN) 0.0 $55k 638.00 86.21
Enstar Group (ESGR) 0.0 $50k 350.00 142.86
Visa (V) 0.0 $56k 856.00 65.42
Google 0.0 $43k 78.00 551.28
Dr Pepper Snapple 0.0 $47k 595.00 78.99
Beacon Roofing Supply (BECN) 0.0 $45k 1.5k 31.01
Janus Capital 0.0 $80k 4.6k 17.26
Fiserv (FI) 0.0 $75k 942.00 79.62
Public Service Enterprise (PEG) 0.0 $60k 1.4k 42.13
Thor Industries (THO) 0.0 $53k 832.00 63.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $102k 1.2k 85.86
Fair Isaac Corporation (FICO) 0.0 $125k 1.4k 88.59
Nexstar Broadcasting (NXST) 0.0 $64k 1.1k 57.35
SPDR Gold Trust (GLD) 0.0 $65k 575.00 113.04
Delta Air Lines (DAL) 0.0 $86k 1.9k 45.03
Radian (RDN) 0.0 $48k 2.8k 16.92
Invesco (IVZ) 0.0 $56k 1.4k 39.77
KapStone Paper and Packaging 0.0 $47k 1.4k 32.91
Key (KEY) 0.0 $50k 3.5k 14.09
Regal-beloit Corporation (RRX) 0.0 $56k 695.00 80.58
First Community Bancshares (FCBC) 0.0 $55k 3.1k 17.65
Finisar Corporation 0.0 $45k 2.1k 21.30
InterDigital (IDCC) 0.0 $99k 1.9k 50.90
Southwest Airlines (LUV) 0.0 $71k 1.6k 44.51
VeriFone Systems 0.0 $46k 1.3k 34.69
Teleflex Incorporated (TFX) 0.0 $60k 500.00 120.00
Celgene Corporation 0.0 $58k 503.00 115.31
TiVo 0.0 $46k 4.3k 10.70
United Therapeutics Corporation (UTHR) 0.0 $69k 401.00 172.07
Integra LifeSciences Holdings (IART) 0.0 $75k 1.2k 61.73
Open Text Corp (OTEX) 0.0 $57k 1.1k 52.53
PrivateBan 0.0 $58k 1.6k 35.41
HCP 0.0 $101k 2.3k 43.24
Alexandria Real Estate Equities (ARE) 0.0 $48k 486.00 98.77
Carpenter Technology Corporation (CRS) 0.0 $58k 1.5k 38.67
National Bankshares (NKSH) 0.0 $72k 2.4k 29.74
Suncor Energy (SU) 0.0 $68k 2.3k 29.35
Ball Corporation (BALL) 0.0 $48k 680.00 70.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $123k 690.00 178.26
Vanguard Large-Cap ETF (VV) 0.0 $64k 669.00 95.67
Web 0.0 $53k 2.8k 18.86
DigitalGlobe 0.0 $49k 1.4k 34.29
iShares Dow Jones US Real Estate (IYR) 0.0 $97k 1.2k 78.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $67k 739.00 90.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $62k 477.00 129.98
ProShares Short Russell2000 0.0 $94k 6.4k 14.60
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 675.00 78.52
Vanguard Growth ETF (VUG) 0.0 $52k 500.00 104.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $116k 882.00 131.52
First Trust DJ Internet Index Fund (FDN) 0.0 $104k 1.6k 64.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $111k 3.0k 37.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $93k 840.00 110.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $122k 1.1k 113.70
FleetCor Technologies (FLT) 0.0 $56k 370.00 151.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $87k 1.4k 60.33
Pure Cycle Corporation (PCYO) 0.0 $61k 12k 5.04
iShares Russell Microcap Index (IWC) 0.0 $89k 1.1k 78.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 500.00 92.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $62k 1.6k 37.80
Claymore/Zacks Multi-Asset Inc Idx 0.0 $60k 2.7k 22.17
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $48k 550.00 87.27
SPDR Nuveen Barclays Capital Build Amer 0.0 $55k 860.00 63.95
Market Vectors-Inter. Muni. Index 0.0 $119k 5.0k 23.89
WisdomTree Dreyfus Chinese Yuan 0.0 $110k 4.3k 25.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 3.3k 14.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $98k 1.3k 77.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $72k 3.1k 23.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $56k 745.00 75.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $59k 739.00 79.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $100k 1.2k 86.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $43k 592.00 72.64
Schwab Strategic Tr intrm trm (SCHR) 0.0 $66k 1.2k 54.77
First Trust Health Care AlphaDEX (FXH) 0.0 $124k 1.8k 67.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $102k 2.3k 44.82
WisdomTree Investments (WT) 0.0 $43k 2.0k 21.46
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $49k 1.0k 47.34
Spdr Series Trust barcly cap etf (SPLB) 0.0 $55k 1.3k 41.98
Kinder Morgan (KMI) 0.0 $58k 1.4k 42.03
Powershares Senior Loan Portfo mf 0.0 $118k 4.9k 24.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $48k 1.2k 40.64
Ishares Tr fltg rate nt (FLOT) 0.0 $71k 1.4k 50.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $91k 1.7k 53.19
Jazz Pharmaceuticals (JAZZ) 0.0 $56k 325.00 172.31
Ishares Tr eafe min volat (EFAV) 0.0 $59k 901.00 65.48
Vantiv Inc Cl A 0.0 $75k 2.0k 37.88
Phillips 66 (PSX) 0.0 $63k 803.00 78.46
Facebook Inc cl a (META) 0.0 $97k 1.2k 81.86
Duke Energy (DUK) 0.0 $87k 1.1k 76.99
Directv 0.0 $62k 729.00 85.05
Ryman Hospitality Pptys (RHP) 0.0 $50k 816.00 61.27
Powershares Etf Trust Ii 0.0 $112k 2.7k 41.78
Zoetis Inc Cl A (ZTS) 0.0 $50k 1.1k 46.21
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $75k 2.2k 34.34
Mallinckrodt Pub 0.0 $89k 703.00 126.60
Evertec (EVTC) 0.0 $55k 2.5k 21.90
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $56k 2.9k 19.15
Google Inc Class C 0.0 $45k 83.00 542.17
Union Bankshares Corporation 0.0 $79k 3.5k 22.32
Walgreen Boots Alliance (WBA) 0.0 $83k 976.00 85.04
Cytosorbents (CTSO) 0.0 $122k 9.3k 13.16
Globe Specialty Metals 0.0 $9.0k 465.00 19.35
Loews Corporation (L) 0.0 $6.0k 155.00 38.71
America Movil Sab De Cv spon adr l 0.0 $3.0k 141.00 21.28
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 77.00 64.94
Comcast Corporation (CMCSA) 0.0 $18k 312.00 57.69
Crown Holdings (CCK) 0.0 $0 2.00 0.00
Time Warner Cable 0.0 $6.0k 37.00 162.16
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 460.00 6.52
Vale (VALE) 0.0 $10k 1.8k 5.56
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 8.00 125.00
Infosys Technologies (INFY) 0.0 $0 18.00 0.00
China Mobile 0.0 $9.0k 140.00 64.29
CMS Energy Corporation (CMS) 0.0 $18k 525.00 34.29
Cnooc 0.0 $0 5.00 0.00
HSBC Holdings (HSBC) 0.0 $7.0k 161.00 43.48
Tenaris (TS) 0.0 $18k 632.00 28.48
Taiwan Semiconductor Mfg (TSM) 0.0 $0 41.00 0.00
Ansys (ANSS) 0.0 $3.0k 34.00 88.24
Boyd Gaming Corporation (BYD) 0.0 $0 2.6k 0.00
Corning Incorporated (GLW) 0.0 $8.0k 350.00 22.86
Radware Ltd ord (RDWR) 0.0 $0 1.9k 0.00
Joy Global 0.0 $6.0k 153.00 39.22
Annaly Capital Management 0.0 $13k 1.2k 10.65
BlackRock (BLK) 0.0 $39k 107.00 364.49
Broadridge Financial Solutions (BR) 0.0 $4.0k 73.00 54.79
Cme (CME) 0.0 $2.0k 16.00 125.00
Genworth Financial (GNW) 0.0 $27k 3.7k 7.21
Hartford Financial Services (HIG) 0.0 $2.0k 43.00 46.51
Leucadia National 0.0 $4.0k 173.00 23.12
MB Financial 0.0 $0 13.00 0.00
MasterCard Incorporated (MA) 0.0 $28k 322.00 86.96
Progressive Corporation (PGR) 0.0 $10k 377.00 26.53
Charles Schwab Corporation (SCHW) 0.0 $2.0k 62.00 32.26
State Street Corporation (STT) 0.0 $10k 136.00 73.53
U.S. Bancorp (USB) 0.0 $2.0k 40.00 50.00
Total System Services 0.0 $6.0k 154.00 38.96
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 163.00 42.94
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 41.00 48.78
Ameriprise Financial (AMP) 0.0 $0 230.00 0.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 106.00 66.04
Blackstone 0.0 $4.0k 105.00 38.10
DST Systems 0.0 $23k 205.00 112.20
Affiliated Managers (AMG) 0.0 $0 10.00 0.00
Berkshire Hathaway (BRK.B) 0.0 $2.0k 13.00 153.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 86.00 34.88
Canadian Natl Ry (CNI) 0.0 $18k 267.00 67.42
Caterpillar (CAT) 0.0 $33k 409.00 80.68
Coca-Cola Company (KO) 0.0 $16k 387.00 41.34
Costco Wholesale Corporation (COST) 0.0 $27k 180.00 150.00
CSX Corporation (CSX) 0.0 $16k 473.00 33.83
Devon Energy Corporation (DVN) 0.0 $2.0k 25.00 80.00
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Expeditors International of Washington (EXPD) 0.0 $4.0k 79.00 50.63
FedEx Corporation (FDX) 0.0 $26k 160.00 162.50
M&T Bank Corporation (MTB) 0.0 $5.0k 41.00 121.95
Monsanto Company 0.0 $20k 175.00 114.29
Republic Services (RSG) 0.0 $0 9.00 0.00
Peabody Energy Corporation 0.0 $2.0k 306.00 6.54
Incyte Corporation (INCY) 0.0 $0 13.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 283.00 63.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 14.00 142.86
Comcast Corporation 0.0 $19k 331.00 57.40
Martin Marietta Materials (MLM) 0.0 $4.0k 30.00 133.33
Norfolk Southern (NSC) 0.0 $15k 142.00 105.63
Sony Corporation (SONY) 0.0 $2.0k 65.00 30.77
CBS Corporation 0.0 $1.0k 16.00 62.50
Great Plains Energy Incorporated 0.0 $8.0k 300.00 26.67
Brookfield Asset Management 0.0 $8.0k 152.00 52.63
Bunge 0.0 $0 8.00 0.00
Consolidated Edison (ED) 0.0 $25k 416.00 60.10
Ryland 0.0 $0 22.00 0.00
India Fund (IFN) 0.0 $22k 785.00 28.03
Cardinal Health (CAH) 0.0 $8.0k 87.00 91.95
Shaw Communications Inc cl b conv 0.0 $6.0k 265.00 22.64
Apache Corporation 0.0 $4.0k 60.00 66.67
Autodesk (ADSK) 0.0 $3.0k 47.00 63.83
Bed Bath & Beyond 0.0 $42k 542.00 77.49
Brown & Brown (BRO) 0.0 $4.0k 115.00 34.78
Carnival Corporation (CCL) 0.0 $7.0k 150.00 46.67
Cerner Corporation 0.0 $31k 429.00 72.26
Cisco Systems (CSCO) 0.0 $11k 388.00 28.35
Citrix Systems 0.0 $6.0k 101.00 59.41
Coach 0.0 $0 1.00 0.00
Continental Resources 0.0 $3.0k 67.00 44.78
Core Laboratories 0.0 $3.0k 31.00 96.77
Cullen/Frost Bankers (CFR) 0.0 $3.0k 44.00 68.18
Cummins (CMI) 0.0 $2.0k 17.00 117.65
Digital Realty Trust (DLR) 0.0 $38k 573.00 66.32
FMC Technologies 0.0 $2.0k 42.00 47.62
Family Dollar Stores 0.0 $0 10.00 0.00
H&R Block (HRB) 0.0 $6.0k 179.00 33.52
Hologic (HOLX) 0.0 $0 88.00 0.00
Host Hotels & Resorts (HST) 0.0 $1.0k 56.00 17.86
LKQ Corporation (LKQ) 0.0 $8.0k 338.00 23.81
Mattel (MAT) 0.0 $7.0k 310.00 22.58
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 148.00 20.27
NetApp (NTAP) 0.0 $6.0k 156.00 38.46
Newmont Mining Corporation (NEM) 0.0 $26k 1.2k 21.94
Nuance Communications 0.0 $1.0k 49.00 20.41
Nucor Corporation (NUE) 0.0 $2.0k 41.00 48.78
Polaris Industries (PII) 0.0 $1.0k 8.00 125.00
Public Storage (PSA) 0.0 $15k 77.00 194.81
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 238.00 25.21
Rollins (ROL) 0.0 $4.0k 148.00 27.03
Ryder System (R) 0.0 $12k 125.00 96.00
Sonoco Products Company (SON) 0.0 $6.0k 141.00 42.55
Spectra Energy 0.0 $34k 938.00 36.25
T. Rowe Price (TROW) 0.0 $5.0k 66.00 75.76
Sherwin-Williams Company (SHW) 0.0 $31k 108.00 287.04
Travelers Companies (TRV) 0.0 $6.0k 54.00 111.11
Ultra Petroleum 0.0 $0 1.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 225.00 0.00
V.F. Corporation (VFC) 0.0 $24k 323.00 74.30
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Adobe Systems Incorporated (ADBE) 0.0 $31k 414.00 74.88
Brown-Forman Corporation (BF.B) 0.0 $0 45.00 0.00
Transocean (RIG) 0.0 $7.0k 497.00 14.08
Automatic Data Processing (ADP) 0.0 $33k 387.00 85.27
Best Buy (BBY) 0.0 $1.0k 38.00 26.32
Boeing Company (BA) 0.0 $11k 75.00 146.67
KBR (KBR) 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $4.0k 50.00 80.00
Nu Skin Enterprises (NUS) 0.0 $6.0k 100.00 60.00
C.R. Bard 0.0 $0 5.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 8.00 0.00
Akamai Technologies (AKAM) 0.0 $5.0k 68.00 73.53
BE Aerospace 0.0 $999.960000 12.00 83.33
Electronic Arts (EA) 0.0 $20k 333.00 60.06
Pall Corporation 0.0 $3.0k 26.00 115.38
Comerica Incorporated (CMA) 0.0 $0 1.00 0.00
Newell Rubbermaid (NWL) 0.0 $34k 875.00 38.86
SVB Financial (SIVBQ) 0.0 $3.0k 22.00 136.36
Western Digital (WDC) 0.0 $37k 412.00 89.81
Mid-America Apartment (MAA) 0.0 $999.970000 19.00 52.63
ABM Industries (ABM) 0.0 $5.0k 170.00 29.41
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 59.00 118.64
Las Vegas Sands (LVS) 0.0 $4.0k 73.00 54.79
Nokia Corporation (NOK) 0.0 $0 200.00 0.00
International Flavors & Fragrances (IFF) 0.0 $20k 171.00 116.96
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Bemis Company 0.0 $4.0k 85.00 47.06
United Rentals (URI) 0.0 $38k 419.00 90.69
AmerisourceBergen (COR) 0.0 $0 3.00 0.00
Cato Corporation (CATO) 0.0 $21k 535.00 39.25
Foot Locker (FL) 0.0 $16k 255.00 62.75
Healthcare Realty Trust Incorporated 0.0 $1.0k 43.00 23.26
Xilinx 0.0 $2.0k 54.00 37.04
Equity Residential (EQR) 0.0 $1.0k 15.00 66.67
Manitowoc Company 0.0 $0 1.3k 0.00
Pearson (PSO) 0.0 $1.0k 54.00 18.52
Masco Corporation (MAS) 0.0 $5.0k 200.00 25.00
National-Oilwell Var 0.0 $1.0k 18.00 55.56
JetBlue Airways Corporation (JBLU) 0.0 $15k 800.00 18.75
Universal Health Services (UHS) 0.0 $4.0k 34.00 117.65
Unum (UNM) 0.0 $4.0k 125.00 32.00
La-Z-Boy Incorporated (LZB) 0.0 $0 1.2k 0.00
MDU Resources (MDU) 0.0 $7.0k 325.00 21.54
Agrium 0.0 $999.990000 9.00 111.11
Eastman Chemical Company (EMN) 0.0 $38k 550.00 69.09
DeVry 0.0 $8.0k 240.00 33.33
PAREXEL International Corporation 0.0 $1.0k 18.00 55.56
Cadence Design Systems (CDNS) 0.0 $0 106.00 0.00
WellCare Health Plans 0.0 $0 575.00 0.00
Raytheon Company 0.0 $7.0k 62.00 112.90
Rockwell Collins 0.0 $13k 136.00 95.59
Valero Energy Corporation (VLO) 0.0 $32k 497.00 64.39
CVS Caremark Corporation (CVS) 0.0 $38k 372.00 102.15
Potash Corp. Of Saskatchewan I 0.0 $19k 578.00 32.87
Thermo Fisher Scientific (TMO) 0.0 $24k 176.00 136.36
Aetna 0.0 $0 90.00 0.00
Becton, Dickinson and (BDX) 0.0 $4.0k 29.00 137.93
Yum! Brands (YUM) 0.0 $19k 244.00 77.87
Health Care REIT 0.0 $2.0k 21.00 95.24
McKesson Corporation (MCK) 0.0 $0 116.00 0.00
Red Hat 0.0 $3.0k 38.00 78.95
Goodyear Tire & Rubber Company (GT) 0.0 $42k 1.6k 27.10
NiSource (NI) 0.0 $40k 900.00 44.44
American Financial (AFG) 0.0 $24k 375.00 64.00
Partner Re 0.0 $5.0k 47.00 106.38
Arrow Electronics (ARW) 0.0 $0 13.00 0.00
Williams-Sonoma (WSM) 0.0 $999.960000 13.00 76.92
Aegon 0.0 $3.0k 356.00 8.43
Alcoa 0.0 $5.0k 418.00 11.96
Aol 0.0 $999.960000 13.00 76.92
BB&T Corporation 0.0 $11k 292.00 37.67
Capital One Financial (COF) 0.0 $34k 430.00 79.07
CIGNA Corporation 0.0 $0 6.00 0.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 123.00 73.17
Computer Sciences Corporation 0.0 $4.0k 67.00 59.70
Credit Suisse Group 0.0 $34k 1.3k 26.77
Deere & Company (DE) 0.0 $11k 128.00 85.94
Diageo (DEO) 0.0 $15k 134.00 111.94
Domtar Corp 0.0 $0 10.00 0.00
eBay (EBAY) 0.0 $31k 542.00 57.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 285.00 14.04
Fluor Corporation (FLR) 0.0 $2.0k 27.00 74.07
GlaxoSmithKline 0.0 $39k 842.00 46.32
Hewlett-Packard Company 0.0 $10k 328.00 30.49
Honda Motor (HMC) 0.0 $9.0k 271.00 33.21
Honeywell International (HON) 0.0 $15k 144.00 104.17
Liberty Media 0.0 $14k 488.00 28.69
Macy's (M) 0.0 $41k 627.00 65.39
NCR Corporation (VYX) 0.0 $0 55.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 46.00 65.22
Rio Tinto (RIO) 0.0 $22k 542.00 40.59
Royal Dutch Shell 0.0 $8.0k 136.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $32k 657.00 48.71
Target Corporation (TGT) 0.0 $0 16.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 37.00 54.05
Unilever 0.0 $17k 415.00 40.96
UnitedHealth (UNH) 0.0 $40k 334.00 119.76
Xerox Corporation 0.0 $0 127.00 0.00
Gap (GPS) 0.0 $0 55.00 0.00
Weyerhaeuser Company (WY) 0.0 $3.0k 82.00 36.59
Alleghany Corporation 0.0 $7.0k 15.00 466.67
Ca 0.0 $4.0k 124.00 32.26
Qualcomm (QCOM) 0.0 $31k 442.00 70.14
Canadian Pacific Railway 0.0 $25k 137.00 182.48
Ford Motor Company (F) 0.0 $2.0k 110.00 18.18
KB Financial (KB) 0.0 $0 33.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 811.00 6.17
Echostar Corporation (SATS) 0.0 $5.0k 99.00 50.51
Exelon Corporation (EXC) 0.0 $41k 1.2k 33.52
Total (TTE) 0.0 $7.0k 131.00 53.44
Williams Companies (WMB) 0.0 $15k 306.00 49.02
Canadian Natural Resources (CNQ) 0.0 $16k 511.00 31.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 93.00 21.51
Gilead Sciences (GILD) 0.0 $26k 270.00 96.30
Patterson Companies (PDCO) 0.0 $4.0k 82.00 48.78
Shire 0.0 $32k 127.00 250.00
Stericycle (SRCL) 0.0 $7.0k 49.00 142.86
VCA Antech 0.0 $3.0k 55.00 54.55
Mbia (MBI) 0.0 $9.0k 978.00 9.20
Canon (CAJPY) 0.0 $4.0k 125.00 32.00
Dillard's (DDS) 0.0 $31k 225.00 137.78
PG&E Corporation (PCG) 0.0 $0 14.00 0.00
EMC Corporation 0.0 $5.0k 201.00 24.88
Jacobs Engineering 0.0 $999.960000 13.00 76.92
Henry Schein (HSIC) 0.0 $16k 118.00 135.59
Southern Company (SO) 0.0 $32k 723.00 44.26
Harman International Industries 0.0 $0 115.00 0.00
Whole Foods Market 0.0 $23k 438.00 52.51
Accenture (ACN) 0.0 $0 215.00 0.00
EOG Resources (EOG) 0.0 $10k 106.00 94.34
Forest City Enterprises 0.0 $3.0k 134.00 22.39
General Dynamics Corporation (GD) 0.0 $25k 186.00 134.41
Novo Nordisk A/S (NVO) 0.0 $21k 387.00 54.26
Pool Corporation (POOL) 0.0 $0 25.00 0.00
Sap (SAP) 0.0 $0 1.00 0.00
SL Green Realty 0.0 $2.0k 12.00 166.67
Brookfield Infrastructure Part (BIP) 0.0 $39k 860.00 45.35
Abercrombie & Fitch (ANF) 0.0 $3.0k 129.00 23.26
Clorox Company (CLX) 0.0 $4.0k 38.00 105.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 248.00 52.42
USG Corporation 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $5.0k 343.00 14.58
Tupperware Brands Corporation (TUP) 0.0 $2.0k 27.00 74.07
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Hershey Company (HSY) 0.0 $18k 174.00 103.45
Kellogg Company (K) 0.0 $11k 163.00 67.48
Msci (MSCI) 0.0 $3.0k 45.00 66.67
HFF 0.0 $0 1.2k 0.00
Pinnacle Entertainment 0.0 $0 1.9k 0.00
Toll Brothers (TOL) 0.0 $0 20.00 0.00
D.R. Horton (DHI) 0.0 $999.990000 41.00 24.39
WESCO International (WCC) 0.0 $8.0k 119.00 67.23
Montpelier Re Holdings/mrh 0.0 $41k 1.1k 38.50
Krispy Kreme Doughnuts 0.0 $0 2.1k 0.00
Scientific Games (LNW) 0.0 $0 4.2k 0.00
Cumulus Media 0.0 $0 5.5k 0.00
Discovery Communications 0.0 $12k 397.00 30.23
Papa John's Int'l (PZZA) 0.0 $0 20.00 0.00
AvalonBay Communities (AVB) 0.0 $4.0k 25.00 160.00
Westar Energy 0.0 $5.0k 139.00 35.97
CoStar (CSGP) 0.0 $8.0k 39.00 205.13
Cousins Properties 0.0 $1.0k 97.00 10.31
Empire District Electric Company 0.0 $8.0k 335.00 23.88
Dover Corporation (DOV) 0.0 $2.0k 25.00 80.00
PDL BioPharma 0.0 $0 12.00 0.00
Frontier Communications 0.0 $9.0k 1.3k 6.77
Ryanair Holdings 0.0 $3.0k 51.00 58.82
Xcel Energy (XEL) 0.0 $3.0k 89.00 33.71
Magna Intl Inc cl a (MGA) 0.0 $36k 678.00 53.10
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 12.00 333.33
Applied Materials (AMAT) 0.0 $0 16.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 43.00 69.77
Chesapeake Energy Corporation 0.0 $6.0k 420.00 14.29
Fastenal Company (FAST) 0.0 $5.0k 118.00 42.37
Oracle Corporation (ORCL) 0.0 $38k 878.00 43.28
Pioneer Natural Resources (PXD) 0.0 $20k 124.00 161.29
Precision Castparts 0.0 $2.0k 9.00 222.22
Primerica (PRI) 0.0 $0 85.00 0.00
Roper Industries (ROP) 0.0 $8.0k 44.00 181.82
Ultimate Software 0.0 $9.0k 54.00 166.67
Verisk Analytics (VRSK) 0.0 $3.0k 44.00 68.18
J.M. Smucker Company (SJM) 0.0 $20k 170.00 117.65
Kaiser Aluminum (KALU) 0.0 $0 442.00 0.00
Gra (GGG) 0.0 $5.0k 65.00 76.92
InnerWorkings 0.0 $1.0k 199.00 5.03
Penske Automotive (PAG) 0.0 $3.0k 57.00 52.63
priceline.com Incorporated 0.0 $23k 20.00 1150.00
Sears Holdings Corporation 0.0 $2.0k 50.00 40.00
World Acceptance (WRLD) 0.0 $1.0k 16.00 62.50
Marathon Oil Corporation (MRO) 0.0 $3.0k 134.00 22.39
Amazon (AMZN) 0.0 $35k 95.00 368.42
Netflix (NFLX) 0.0 $21k 50.00 420.00
HCC Insurance Holdings 0.0 $5.0k 85.00 58.82
Zimmer Holdings (ZBH) 0.0 $14k 121.00 115.70
Meredith Corporation 0.0 $40k 720.00 55.56
Toyota Motor Corporation (TM) 0.0 $9.0k 65.00 138.46
Whiting Petroleum Corporation 0.0 $1.0k 27.00 37.04
Carlisle Companies (CSL) 0.0 $3.0k 36.00 83.33
Wynn Resorts (WYNN) 0.0 $3.0k 27.00 111.11
Donaldson Company (DCI) 0.0 $3.0k 85.00 35.29
Ventas (VTR) 0.0 $1.0k 15.00 66.67
Gray Television (GTN) 0.0 $0 4.6k 0.00
FelCor Lodging Trust Incorporated 0.0 $0 4.2k 0.00
Hertz Global Holdings 0.0 $0 1.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 605.00 8.26
W.R. Grace & Co. 0.0 $0 45.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $32k 1.9k 16.87
Tesoro Corporation 0.0 $22k 245.00 89.80
Cablevision Systems Corporation 0.0 $8.0k 464.00 17.24
Amdocs Ltd ord (DOX) 0.0 $8.0k 139.00 57.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 103.00 339.81
Maximus (MMS) 0.0 $6.0k 97.00 61.86
Mueller Water Products (MWA) 0.0 $4.0k 450.00 8.89
TRW Automotive Holdings 0.0 $11k 101.00 108.91
Amkor Technology (AMKR) 0.0 $4.0k 420.00 9.52
Hawaiian Holdings (HA) 0.0 $0 2.3k 0.00
Micron Technology (MU) 0.0 $3.0k 115.00 26.09
Quanta Services (PWR) 0.0 $2.0k 55.00 36.36
Texas Capital Bancshares (TCBI) 0.0 $3.0k 54.00 55.56
SBA Communications Corporation 0.0 $4.0k 30.00 133.33
Tenne 0.0 $0 50.00 0.00
Activision Blizzard 0.0 $42k 1.9k 22.47
Estee Lauder Companies (EL) 0.0 $0 146.00 0.00
salesforce (CRM) 0.0 $6.0k 95.00 63.16
Wyndham Worldwide Corporation 0.0 $11k 124.00 88.71
Dolby Laboratories (DLB) 0.0 $1.0k 18.00 55.56
Lorillard 0.0 $2.0k 32.00 62.50
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Baidu (BIDU) 0.0 $8.0k 40.00 200.00
Broadcom Corporation 0.0 $9.0k 209.00 43.06
Eaton Vance 0.0 $0 25.00 0.00
American Capital 0.0 $5.0k 364.00 13.74
Amtrust Financial Services 0.0 $35k 618.00 56.63
Brunswick Corporation (BC) 0.0 $4.0k 85.00 47.06
Celanese Corporation (CE) 0.0 $4.0k 75.00 53.33
CF Industries Holdings (CF) 0.0 $3.0k 10.00 300.00
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 860.00 5.81
Edison International (EIX) 0.0 $25k 407.00 61.43
Eni S.p.A. (E) 0.0 $5.0k 150.00 33.33
FBL Financial 0.0 $6.0k 100.00 60.00
Impax Laboratories 0.0 $0 1.1k 0.00
Insight Enterprises (NSIT) 0.0 $7.0k 255.00 27.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 20.00 150.00
Owens-Illinois 0.0 $0 35.00 0.00
Rogers Communications -cl B (RCI) 0.0 $2.0k 51.00 39.22
Saia (SAIA) 0.0 $19k 440.00 43.18
Seagate Technology Com Stk 0.0 $3.0k 56.00 53.57
Select Comfort 0.0 $0 1.4k 0.00
Steel Dynamics (STLD) 0.0 $5.0k 230.00 21.74
Tutor Perini Corporation (TPC) 0.0 $0 1.8k 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 1.5k 0.00
Zions Bancorporation (ZION) 0.0 $999.920000 29.00 34.48
Alaska Air (ALK) 0.0 $6.0k 90.00 66.67
American Equity Investment Life Holding (AEL) 0.0 $0 25.00 0.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 175.00 17.14
Community Health Systems (CYH) 0.0 $8.0k 159.00 50.31
DepoMed 0.0 $0 1.8k 0.00
E.W. Scripps Company (SSP) 0.0 $0 2.6k 0.00
Huntsman Corporation (HUN) 0.0 $21k 964.00 21.78
Ingram Micro 0.0 $28k 1.1k 24.89
Lam Research Corporation (LRCX) 0.0 $0 73.00 0.00
Macquarie Infrastructure Company 0.0 $9.0k 105.00 85.71
Oshkosh Corporation (OSK) 0.0 $3.0k 56.00 53.57
PolyOne Corporation 0.0 $0 1.1k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 500.00 4.00
Starwood Hotels & Resorts Worldwide 0.0 $0 235.00 0.00
Western Refining 0.0 $0 19.00 0.00
Assured Guaranty (AGO) 0.0 $4.0k 147.00 27.21
American Railcar Industries 0.0 $21k 415.00 50.60
Armstrong World Industries (AWI) 0.0 $0 1.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 2.3k 10.10
Bio-Rad Laboratories (BIO) 0.0 $7.0k 50.00 140.00
Commerce Bancshares (CBSH) 0.0 $3.0k 78.00 38.46
Cabot Microelectronics Corporation 0.0 $3.0k 66.00 45.45
Chemed Corp Com Stk (CHE) 0.0 $4.0k 36.00 111.11
Chipotle Mexican Grill (CMG) 0.0 $0 5.00 0.00
CenterPoint Energy (CNP) 0.0 $3.0k 125.00 24.00
Delhaize 0.0 $0 50.00 0.00
Dorchester Minerals (DMLP) 0.0 $18k 780.00 23.08
Dorman Products (DORM) 0.0 $3.0k 51.00 58.82
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
Gulfport Energy Corporation 0.0 $2.0k 40.00 50.00
Helix Energy Solutions (HLX) 0.0 $27k 1.8k 14.76
Hormel Foods Corporation (HRL) 0.0 $3.0k 57.00 52.63
Infinera (INFN) 0.0 $0 2.7k 0.00
Intuit (INTU) 0.0 $7.0k 70.00 100.00
IPC The Hospitalist Company 0.0 $4.0k 81.00 49.38
Ingersoll-rand Co Ltd-cl A 0.0 $15k 221.00 67.87
Jabil Circuit (JBL) 0.0 $0 60.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 5.00 0.00
Lithia Motors (LAD) 0.0 $0 493.00 0.00
LaSalle Hotel Properties 0.0 $1.0k 38.00 26.32
L-3 Communications Holdings 0.0 $4.0k 28.00 142.86
Alliant Energy Corporation (LNT) 0.0 $5.0k 76.00 65.79
MetLife (MET) 0.0 $42k 832.00 50.48
Middleby Corporation (MIDD) 0.0 $3.0k 34.00 88.24
Mobile Mini 0.0 $35k 811.00 43.16
Moog (MOG.A) 0.0 $0 5.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $0 15.00 0.00
Vail Resorts (MTN) 0.0 $0 92.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 124.00 32.26
EnPro Industries (NPO) 0.0 $0 451.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $10k 186.00 53.76
Prudential Public Limited Company (PUK) 0.0 $8.0k 166.00 48.19
Rovi Corporation 0.0 $41k 2.3k 18.06
Sally Beauty Holdings (SBH) 0.0 $5.0k 150.00 33.33
South Jersey Industries 0.0 $12k 212.00 56.60
Semtech Corporation (SMTC) 0.0 $3.0k 114.00 26.32
Banco Santander (SAN) 0.0 $1.0k 187.00 5.35
Terex Corporation (TEX) 0.0 $0 1.00 0.00
Talisman Energy Inc Com Stk 0.0 $4.0k 456.00 8.77
Trinity Industries (TRN) 0.0 $2.0k 52.00 38.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $23k 200.00 115.00
China Southern Airlines 0.0 $2.0k 50.00 40.00
Akorn 0.0 $3.0k 70.00 42.86
Allegiant Travel Company (ALGT) 0.0 $0 10.00 0.00
athenahealth 0.0 $5.0k 44.00 113.64
British American Tobac (BTI) 0.0 $22k 211.00 104.27
BorgWarner (BWA) 0.0 $0 252.00 0.00
Chicago Bridge & Iron Company 0.0 $9.0k 178.00 50.56
Centene Corporation (CNC) 0.0 $4.0k 62.00 64.52
Cepheid 0.0 $12k 209.00 57.42
Cree 0.0 $5.0k 132.00 37.88
CRH 0.0 $8.0k 295.00 27.12
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 29.00 68.97
Dresser-Rand 0.0 $2.0k 22.00 90.91
Flowserve Corporation (FLS) 0.0 $0 216.00 0.00
Hain Celestial (HAIN) 0.0 $17k 259.00 65.64
ING Groep (ING) 0.0 $7.0k 472.00 14.83
World Fuel Services Corporation (WKC) 0.0 $9.0k 150.00 60.00
ISIS Pharmaceuticals 0.0 $1.0k 20.00 50.00
Jarden Corporation 0.0 $22k 407.00 54.05
Medivation 0.0 $5.0k 37.00 135.14
MGM Resorts International. (MGM) 0.0 $3.0k 160.00 18.75
National Grid 0.0 $3.0k 41.00 73.17
Ocwen Financial Corporation 0.0 $2.0k 210.00 9.52
Republic Airways Holdings 0.0 $11k 830.00 13.25
SanDisk Corporation 0.0 $25k 396.00 63.13
DealerTrack Holdings 0.0 $0 1.3k 0.00
Trustmark Corporation (TRMK) 0.0 $5.0k 200.00 25.00
Tyler Technologies (TYL) 0.0 $0 357.00 0.00
Unilever (UL) 0.0 $4.0k 103.00 38.83
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
VASCO Data Security International 0.0 $19k 886.00 21.44
Wright Medical 0.0 $0 18.00 0.00
Advisory Board Company 0.0 $4.0k 69.00 57.97
Brookdale Senior Living (BKD) 0.0 $999.970000 19.00 52.63
BT 0.0 $6.0k 98.00 61.22
Cambrex Corporation 0.0 $0 1.3k 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $3.0k 117.00 25.64
EastGroup Properties (EGP) 0.0 $0 8.00 0.00
Gentex Corporation (GNTX) 0.0 $4.0k 222.00 18.02
Chart Industries (GTLS) 0.0 $0 1.00 0.00
Healthcare Services (HCSG) 0.0 $3.0k 104.00 28.85
Huaneng Power International 0.0 $3.0k 68.00 44.12
ImmunoGen (IMGN) 0.0 $999.460000 118.00 8.47
ORIX Corporation (IX) 0.0 $4.0k 51.00 78.43
Lions Gate Entertainment 0.0 $5.0k 139.00 35.97
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.67
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 103.00 77.67
MasTec (MTZ) 0.0 $0 1.8k 0.00
National Penn Bancshares 0.0 $0 34.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 170.00 29.41
Northwest Natural Gas 0.0 $0 52.00 0.00
Realty Income (O) 0.0 $6.0k 109.00 55.05
PacWest Ban 0.0 $0 14.00 0.00
Piedmont Natural Gas Company 0.0 $8.0k 215.00 37.21
Rambus (RMBS) 0.0 $0 3.6k 0.00
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
Smith & Nephew (SNN) 0.0 $0 41.00 0.00
St. Jude Medical 0.0 $0 20.00 0.00
VMware 0.0 $1.0k 7.00 142.86
Acorda Therapeutics 0.0 $0 1.2k 0.00
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
Anixter International 0.0 $0 10.00 0.00
Reed Elsevier NV 0.0 $0 27.00 0.00
Goodrich Petroleum Corporation 0.0 $0 3.4k 0.00
Ihs 0.0 $6.0k 55.00 109.09
Imax Corp Cad (IMAX) 0.0 $0 1.0k 0.00
Lydall 0.0 $17k 525.00 32.38
Triumph (TGI) 0.0 $1.0k 24.00 41.67
Trimas Corporation (TRS) 0.0 $0 1.2k 0.00
United Natural Foods (UNFI) 0.0 $29k 374.00 77.54
Alcatel-Lucent 0.0 $0 58.00 0.00
Cameron International Corporation 0.0 $4.0k 90.00 44.44
Neogen Corporation (NEOG) 0.0 $3.0k 63.00 47.62
PowerSecure International 0.0 $4.0k 300.00 13.33
Dex (DXCM) 0.0 $0 6.00 0.00
Greenbrier Companies (GBX) 0.0 $21k 355.00 59.15
Rbc Cad (RY) 0.0 $5.0k 80.00 62.50
Superior Energy Services 0.0 $33k 1.5k 22.43
Federal Realty Inv. Trust 0.0 $2.0k 13.00 153.85
iShares Gold Trust 0.0 $1.0k 100.00 10.00
National Health Investors (NHI) 0.0 $1.0k 10.00 100.00
National Instruments 0.0 $5.0k 166.00 30.12
Prospect Capital Corporation (PSEC) 0.0 $2.0k 200.00 10.00
WebMD Health 0.0 $0 6.00 0.00
Navistar International Corporation 0.0 $4.0k 150.00 26.67
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Apollo Investment 0.0 $2.0k 278.00 7.19
Comstock Homebuilding Companies 0.0 $9.0k 9.4k 0.95
Market Vectors Gold Miners ETF 0.0 $29k 1.6k 18.54
Mednax (MD) 0.0 $8.0k 117.00 68.38
National Retail Properties (NNN) 0.0 $999.960000 26.00 38.46
PROS Holdings (PRO) 0.0 $0 1.3k 0.00
Rayonier (RYN) 0.0 $34k 1.3k 26.73
Rentrak Corporation 0.0 $0 635.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 287.00 13.94
Towers Watson & Co 0.0 $2.0k 18.00 111.11
Hollysys Automation Technolo (HOLI) 0.0 $9.0k 445.00 20.22
Nabors Industries 0.0 $19k 1.4k 13.91
Scripps Networks Interactive 0.0 $0 15.00 0.00
B&G Foods (BGS) 0.0 $0 125.00 0.00
Westport Innovations 0.0 $2.0k 600.00 3.33
Manulife Finl Corp (MFC) 0.0 $4.0k 255.00 15.69
Boston Properties (BXP) 0.0 $3.0k 21.00 142.86
Symetra Finl Corp 0.0 $0 160.00 0.00
American International (AIG) 0.0 $40k 731.00 54.72
American Water Works (AWK) 0.0 $7.0k 134.00 52.24
BioDelivery Sciences International 0.0 $0 2.7k 0.00
CBL & Associates Properties 0.0 $5.0k 255.00 19.61
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 115.00 173.91
Liberty Property Trust 0.0 $2.0k 49.00 40.82
Mellanox Technologies 0.0 $1.0k 21.00 47.62
Signet Jewelers (SIG) 0.0 $3.0k 21.00 142.86
Simon Property (SPG) 0.0 $6.0k 32.00 187.50
Vonage Holdings 0.0 $4.0k 820.00 4.88
Dollar General (DG) 0.0 $2.0k 29.00 68.97
Insulet Corporation (PODD) 0.0 $999.960000 26.00 38.46
Udr (UDR) 0.0 $1.0k 42.00 23.81
Celldex Therapeutics 0.0 $8.0k 300.00 26.67
Garmin (GRMN) 0.0 $4.0k 75.00 53.33
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 225.00 35.56
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 100.00 60.00
3D Systems Corporation (DDD) 0.0 $0 3.00 0.00
Cardiovascular Systems 0.0 $0 1.2k 0.00
Oasis Petroleum 0.0 $0 1.00 0.00
Valeant Pharmaceuticals Int 0.0 $11k 56.00 196.43
Magnum Hunter Resources Corporation 0.0 $0 9.7k 0.00
Nxp Semiconductors N V (NXPI) 0.0 $19k 185.00 102.70
Retail Opportunity Investments (ROIC) 0.0 $999.990000 41.00 24.39
Powershares DB Base Metals Fund 0.0 $17k 1.1k 15.45
PowerShares WilderHill Clean Energy 0.0 $9.0k 1.7k 5.35
Babcock & Wilcox 0.0 $8.0k 252.00 31.75
Hudson Pacific Properties (HPP) 0.0 $999.950000 35.00 28.57
Qlik Technologies 0.0 $0 2.00 0.00
PowerShares Water Resources 0.0 $11k 424.00 25.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 35.00 57.14
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 85.00 47.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 228.00 43.86
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 214.00 51.40
Market Vectors Indonesia Index 0.0 $21k 865.00 24.28
Pebblebrook Hotel Trust (PEB) 0.0 $0 460.00 0.00
8x8 (EGHT) 0.0 $0 1.9k 0.00
Scorpio Tankers 0.0 $0 4.0k 0.00
Vanguard Value ETF (VTV) 0.0 $26k 312.00 83.33
Fortinet (FTNT) 0.0 $4.0k 127.00 31.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 265.00 132.08
SPECTRUM BRANDS Hldgs 0.0 $21k 240.00 87.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.0k 12.33
Echo Global Logistics 0.0 $3.0k 99.00 30.30
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
Industries N shs - a - (LYB) 0.0 $0 30.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $25k 230.00 108.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 45.00 111.11
General Growth Properties 0.0 $2.0k 64.00 31.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 108.00 64.81
American National BankShares (AMNB) 0.0 $11k 482.00 22.82
Examworks 0.0 $0 6.00 0.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 80.00 62.50
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 50.00 20.00
Team Health Holdings 0.0 $0 777.00 0.00
Vectren Corporation 0.0 $36k 805.00 44.72
iShares MSCI Singapore Index Fund 0.0 $6.0k 490.00 12.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 715.00 8.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 224.00 31.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 197.00 111.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 297.00 43.77
SPDR Barclays Capital High Yield B 0.0 $28k 707.00 39.60
SPDR S&P Emerging Markets (SPEM) 0.0 $28k 435.00 64.37
Vanguard Health Care ETF (VHT) 0.0 $35k 261.00 134.10
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 335.00 23.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $26k 225.00 115.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 42.00 119.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 125.00 32.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 204.00 0.00
Market Vectors High Yield Muni. Ind 0.0 $25k 813.00 30.75
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 240.00 16.67
iShares MSCI Italy Index 0.0 $8.0k 530.00 15.09
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 275.00 29.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 300.00 40.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 345.00 46.38
E Commerce China Dangdang 0.0 $0 50.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0k 447.00 15.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 460.00 30.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 701.00 11.41
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 70.00 71.43
ProShares Credit Suisse 130/30 (CSM) 0.0 $14k 140.00 100.00
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 242.00 128.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $41k 553.00 74.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 130.00 53.85
Wisdomtree Tr em lcl debt (ELD) 0.0 $37k 921.00 40.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0k 421.00 16.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.0k 115.00 52.17
First Trust ISE Revere Natural Gas 0.0 $7.0k 622.00 11.25
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 68.00 44.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14k 233.00 60.09
Nuveen Senior Income Fund 0.0 $20k 3.0k 6.63
Vanguard Energy ETF (VDE) 0.0 $9.0k 85.00 105.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 115.00 60.87
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 54.00 55.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 93.00 53.76
Triangle Petroleum Corporation 0.0 $5.0k 1.0k 5.00
SPDR S&P International Dividend (DWX) 0.0 $18k 429.00 41.96
Rydex S&P 500 Pure Growth ETF 0.0 $37k 443.00 83.52
Swift Transportation Company 0.0 $0 1.7k 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $12k 568.00 21.13
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 250.00 24.00
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 230.00 56.52
Barclays Bk Plc s^p 500 veqtor 0.0 $13k 85.00 152.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0k 315.00 25.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 287.00 55.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 166.00 66.27
Spdr Series Trust equity (IBND) 0.0 $6.0k 200.00 30.00
American Intl Group 0.0 $0 1.00 0.00
Meritor 0.0 $4.0k 345.00 11.59
Hca Holdings (HCA) 0.0 $19k 246.00 77.24
Interxion Holding 0.0 $999.950000 35.00 28.57
Citigroup (C) 0.0 $32k 627.00 51.04
Mosaic (MOS) 0.0 $10k 206.00 48.54
Cavium 0.0 $0 574.00 0.00
Freescale Semiconductor Holdin 0.0 $3.0k 64.00 46.88
Linkedin Corp 0.0 $19k 76.00 250.00
Rlj Lodging Trust (RLJ) 0.0 $999.900000 45.00 22.22
Rpx Corp 0.0 $38k 2.6k 14.56
Spirit Airlines (SAVE) 0.0 $8.0k 98.00 81.63
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 107.00 74.77
Hollyfrontier Corp 0.0 $6.0k 150.00 40.00
Wendy's/arby's Group (WEN) 0.0 $40k 3.7k 10.88
Marathon Petroleum Corp (MPC) 0.0 $2.0k 17.00 117.65
Sagent Pharmaceuticals 0.0 $0 1.6k 0.00
Golar Lng Partners Lp unit 0.0 $4.0k 150.00 26.67
Pvh Corporation (PVH) 0.0 $2.0k 16.00 125.00
Homeaway 0.0 $0 1.2k 0.00
Ddr Corp 0.0 $2.0k 129.00 15.50
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 167.00 35.93
Ag Mtg Invt Tr 0.0 $0 44.00 0.00
Alkermes (ALKS) 0.0 $0 38.00 0.00
Cubesmart (CUBE) 0.0 $1.0k 44.00 22.73
Dunkin' Brands Group 0.0 $7.0k 153.00 45.75
Tim Participacoes Sa- 0.0 $4.0k 244.00 16.39
Telefonica Brasil Sa 0.0 $4.0k 255.00 15.69
Fortune Brands (FBIN) 0.0 $3.0k 65.00 46.15
Ocean Rig Udw 0.0 $0 5.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $3.0k 115.00 26.09
Exelis 0.0 $4.0k 144.00 27.78
American Tower Reit (AMT) 0.0 $15k 160.00 93.75
Tripadvisor (TRIP) 0.0 $8.0k 97.00 82.47
Sunpower (SPWR) 0.0 $7.0k 232.00 30.17
Acadia Healthcare (ACHC) 0.0 $1.0k 8.00 125.00
Groupon 0.0 $25k 3.5k 7.08
Invensense 0.0 $1.0k 44.00 22.73
Delphi Automotive 0.0 $0 9.00 0.00
Hanmi Financial (HAFC) 0.0 $0 45.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $0 2.6k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $29k 487.00 59.55
Spdr Series Trust aerospace def (XAR) 0.0 $12k 99.00 121.21
Global X Fds ftse greec 0.0 $3.0k 300.00 10.00
Post Holdings Inc Common (POST) 0.0 $6.0k 120.00 50.00
Express Scripts Holding 0.0 $18k 203.00 88.67
Us Silica Hldgs (SLCA) 0.0 $0 1.5k 0.00
Pimco Total Return Etf totl (BOND) 0.0 $22k 204.00 107.84
Proto Labs (PRLB) 0.0 $6.0k 86.00 69.77
Yelp Inc cl a (YELP) 0.0 $4.0k 75.00 53.33
Powershares Exchange 0.0 $5.0k 160.00 31.25
Kinder Morgan Inc/delaware Wts 0.0 $0 22.00 0.00
Popular (BPOP) 0.0 $0 68.00 0.00
Pdc Energy 0.0 $0 764.00 0.00
Ensco Plc Shs Class A 0.0 $7.0k 314.00 22.29
Everbank Finl 0.0 $0 2.6k 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 477.00 29.35
Lpl Financial Holdings (LPLA) 0.0 $3.0k 57.00 52.63
Catamaran 0.0 $9.0k 149.00 60.40
Servicenow (NOW) 0.0 $6.0k 78.00 76.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 407.00 0.00
Claymore Etf gug blt2017 hy 0.0 $26k 990.00 26.26
Global X Fds glb x permetf 0.0 $6.0k 235.00 25.53
Adt 0.0 $7.0k 159.00 44.03
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Five Below (FIVE) 0.0 $2.0k 48.00 41.67
Bloomin Brands (BLMN) 0.0 $0 6.00 0.00
Kraft Foods 0.0 $37k 420.00 88.10
Palo Alto Networks (PANW) 0.0 $16k 112.00 142.86
Tenet Healthcare Corporation (THC) 0.0 $15k 306.00 49.02
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.0k 200.00 20.00
Capit Bk Fin A 0.0 $0 1.9k 0.00
Stratasys (SSYS) 0.0 $1.0k 15.00 66.67
Eaton (ETN) 0.0 $20k 296.00 67.57
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 105.00 47.62
Restoration Hardware Hldgs I 0.0 $19k 192.00 98.96
Realogy Hldgs (HOUS) 0.0 $4.0k 83.00 48.19
Whitewave Foods 0.0 $12k 269.00 44.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29k 601.00 48.25
Starz - Liberty Capital 0.0 $0 11.00 0.00
Liberty Media 0.0 $0 7.00 0.00
Icon (ICLR) 0.0 $0 561.00 0.00
L Brands 0.0 $11k 113.00 97.35
Tribune Co New Cl A 0.0 $0 1.00 0.00
Allianzgi Equity & Conv In 0.0 $2.0k 115.00 17.39
Ofg Ban (OFG) 0.0 $0 2.0k 0.00
Powershares Exchange 0.0 $36k 1.1k 33.46
Cst Brands 0.0 $0 1.00 0.00
Fossil (FOSL) 0.0 $3.0k 38.00 78.95
Sunedison 0.0 $6.0k 238.00 25.21
Chambers Str Pptys 0.0 $4.0k 540.00 7.41
Twenty-first Century Fox 0.0 $999.990000 41.00 24.39
News Corp Class B cos (NWS) 0.0 $3.0k 191.00 15.71
Fox News 0.0 $3.0k 100.00 30.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 141.00 49.65
Hd Supply 0.0 $22k 719.00 30.60
Gw Pharmaceuticals Plc ads 0.0 $18k 200.00 90.00
Orange Sa (ORAN) 0.0 $4.0k 236.00 16.95
Market Vectors Junior Gold Min 0.0 $16k 691.00 23.15
Channeladvisor 0.0 $1.0k 112.00 8.93
Cdw (CDW) 0.0 $3.0k 71.00 42.25
Blackberry (BB) 0.0 $33k 3.7k 8.92
Kcg Holdings Inc Cl A 0.0 $0 3.4k 0.00
Gogo (GOGO) 0.0 $0 1.1k 0.00
Actavis 0.0 $16k 54.00 296.30
Leidos Holdings (LDOS) 0.0 $0 38.00 0.00
Science App Int'l (SAIC) 0.0 $0 22.00 0.00
Fireeye 0.0 $5.0k 131.00 38.17
American Homes 4 Rent-a reit (AMH) 0.0 $37k 2.2k 16.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 21.00 0.00
Intercontinental Exchange (ICE) 0.0 $11k 49.00 224.49
Ishares Msci Germany 0.0 $5.0k 117.00 42.74
Allegion Plc equity (ALLE) 0.0 $4.0k 73.00 54.79
Hilton Worlwide Hldgs 0.0 $1.0k 40.00 25.00
American Airls (AAL) 0.0 $4.0k 68.00 58.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 38.00 26.32
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 45.00 44.44
Twitter 0.0 $6.0k 111.00 54.05
Antero Res (AR) 0.0 $1.0k 16.00 62.50
Perrigo Company (PRGO) 0.0 $12k 70.00 171.43
Abengoa Sa 0.0 $0 14.00 0.00
Brixmor Prty (BRX) 0.0 $1.0k 38.00 26.32
Burlington Stores (BURL) 0.0 $0 444.00 0.00
Ishares Msci Etf uie (EWUS) 0.0 $3.0k 87.00 34.48
Trinet (TNET) 0.0 $0 311.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 746.00 24.13
Rice Energy 0.0 $40k 1.9k 21.51
Endo International (ENDPQ) 0.0 $999.960000 12.00 83.33
New Media Inv Grp 0.0 $1.0k 54.00 18.52
Talmer Ban 0.0 $0 2.0k 0.00
Wisdomtree Tr brclys negative 0.0 $28k 625.00 44.80
Lands' End (LE) 0.0 $1.0k 15.00 66.67
Synovus Finl (SNV) 0.0 $0 753.00 0.00
Pentair cs (PNR) 0.0 $1.0k 15.00 66.67
Now (DNOW) 0.0 $1.0k 27.00 37.04
Navient Corporation equity (NAVI) 0.0 $3.0k 144.00 20.83
Weatherford Intl Plc ord 0.0 $24k 2.0k 12.19
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 397.00 15.11
Time 0.0 $0 19.00 0.00
South State Corporation (SSB) 0.0 $13k 185.00 70.27
United Development Funding closely held st 0.0 $42k 2.4k 17.40
Fnf (FNF) 0.0 $3.0k 86.00 34.88
Memorial Resource Development 0.0 $999.680000 64.00 15.62
Timkensteel (TMST) 0.0 $32k 1.2k 26.67
Liberty Media Corp Del Com Ser C 0.0 $6.0k 157.00 38.22
Paragon Offshore Plc equity 0.0 $0 87.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 7.00 0.00
Alibaba Group Holding (BABA) 0.0 $11k 130.00 84.62
Cdk Global Inc equities 0.0 $5.0k 116.00 43.10
Deutsche Strategic Municipal Income Trust 0.0 $36k 2.6k 13.88
Horizon Pharma 0.0 $0 1.8k 0.00
Bio-techne Corporation (TECH) 0.0 $5.0k 48.00 104.17
Halyard Health 0.0 $14k 279.00 50.18
Tyco International 0.0 $3.0k 75.00 40.00
Anthem (ELV) 0.0 $23k 149.00 154.36
California Resources 0.0 $0 43.00 0.00
Crown Castle Intl (CCI) 0.0 $14k 170.00 82.35
Ubs Group (UBS) 0.0 $15k 779.00 19.26
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $1.0k 44.00 22.73
Paramount Group Inc reit (PGRE) 0.0 $0 4.00 0.00
Fmsa Hldgs 0.0 $3.0k 387.00 7.75
Media Gen 0.0 $0 3.8k 0.00
Om Asset Management 0.0 $0 1.8k 0.00
Iron Mountain (IRM) 0.0 $3.0k 76.00 39.47
Wp Glimcher 0.0 $0 16.00 0.00
Medtronic (MDT) 0.0 $12k 154.00 77.92
Proshares Tr altrntv solutn 0.0 $6.0k 155.00 38.71
Equinix (EQIX) 0.0 $20k 84.00 238.10
Orbital Atk 0.0 $15k 195.00 76.92
Mylan Nv 0.0 $31k 516.00 60.08
Vistaoutdoor (VSTO) 0.0 $17k 390.00 43.59