0001583751-16-000009.txt : 20160809
0001583751-16-000009.hdr.sgml : 20160809
20160809122234
ACCESSION NUMBER: 0001583751-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc.
CENTRAL INDEX KEY: 0001583751
IRS NUMBER: 861002710
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15613
FILM NUMBER: 161816996
BUSINESS ADDRESS:
STREET 1: 4011 E SUNRISE DR
CITY: TUCSON
STATE: AZ
ZIP: 85718
BUSINESS PHONE: 520-733-1477
MAIL ADDRESS:
STREET 1: 4011 E SUNRISE DR
CITY: TUCSON
STATE: AZ
ZIP: 85718
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001583751
XXXXXXXX
06-30-2016
06-30-2016
TCI Wealth Advisors, Inc.
4011 E SUNRISE DR
TUCSON
AZ
85718
13F HOLDINGS REPORT
028-15613
N
Catherine Nichols
Chief Compliance Officer
520-733-1477
Catherine Nichols
Tucson
AZ
08-09-2016
0
1358
180207
false
INFORMATION TABLE
2
tci13f2q2016.xml
ROYAL DUTCH SHELL CL A
SPONS ADR A
780259206
240
4347
SH
SOLE
0
0
4347
Forest City Entpr Incorporated - Class A
COM CL A
345605109
71
3178
SH
SOLE
0
0
3178
Truecar Inc
COM
89785L107
31
4000
SH
SOLE
0
0
4000
Enterprise Grp Hldgs Lp
CL A
268785102
5
966
PRN
SOLE
0
0
966
Chesapeake Lodging T
SH BEN INT
165240102
1
38
PRN
SOLE
0
0
38
Williams Partners Lp
COM UNIT LTD PAR
96949L105
18
533
SH
SOLE
0
0
533
Tripadvisor Inc
COM
896945201
3
39
SH
SOLE
0
0
39
Sterling Bancorp N Y
COM
85917A100
1
81
SH
SOLE
0
0
81
Ferrari N V
COM
N3167J106
1
18
SH
SOLE
0
0
18
Quad/Graphics Inc
COM CL A
747301109
1
50
SH
SOLE
0
0
50
Pac-West Telecomm Inc
COM
695263103
12
312
SH
SOLE
0
0
312
NorthStar Realty Finance
COM
66704R803
2
136
SH
SOLE
0
0
136
Liberty Media Corp Delaware Com C Media Grp
COM SER C
531229300
2
119
SH
SOLE
0
0
119
Liberty Media Corp Delaware Com A Media Grp
CL A
531229102
1
31
SH
SOLE
0
0
31
L Brands, Inc
COM
501797104
20
300
SH
SOLE
0
0
300
KAR Auction Services
COM
48238T109
12
277
SH
SOLE
0
0
277
Inventergy Global Inc
COM NEW
46123X409
0
100
SH
SOLE
0
0
100
AGL Resources Inc
COM
001204106
1
22
SH
SOLE
0
0
22
S P X Flow Incorpora
COM
78469X107
0
16
SH
SOLE
0
0
16
Five Below
COM
33829M101
2
38
SH
SOLE
0
0
38
Energysolutions Inc
COM
30040W108
46
775
SH
SOLE
0
0
775
Echo Global Logistic
COM
27875T101
1
30
SH
SOLE
0
0
30
Charter Communications
CL A
16119P108
124
542
SH
SOLE
0
0
542
Coca Cola European Partners P Shs
SHS
G25839104
4
119
SH
SOLE
0
0
119
Chubb Ltd
COM
H1467J104
86
656
SH
SOLE
0
0
656
Anheuser Busch Co Inc
SPONSORED ADR
03524A108
26
196
SH
SOLE
0
0
196
Topbuild Corporation
COM
89055F103
1
25
SH
SOLE
0
0
25
Avago Technologies Ltd
SHS
Y09827109
19
124
SH
SOLE
0
0
124
Apollo Global Mgmt
CL A SHS
037612306
94
6183
SH
SOLE
0
0
6183
Alder Biopharmaceutl
COM
014339105
1
26
SH
SOLE
0
0
26
Allergan Inc
SHS
G0177J108
38
163
SH
SOLE
0
0
163
iShares Barclays Tips Bd
TIPS BD ETF
464287176
32
272
SH
SOLE
0
0
272
iShares S&P US Pfd Fund
U.S. PFD STK ETF
464288687
575
14425
SH
SOLE
0
0
14425
Ishares Tr Lehman Bd Fd
7-10 Y TR BD ETF
464287440
38
338
SH
SOLE
0
0
338
iShares Barclays Aggrgt Bd Fd
CORE US AGGBD ET
464287226
72
635
SH
SOLE
0
0
635
Zais Financial Corp
COM
98886K108
2
150
PRN
SOLE
0
0
150
Vereit Inc
COM
92339V100
2
180
PRN
SOLE
0
0
180
Urstadt Biddle Ppty
CL A
917286205
1
28
PRN
SOLE
0
0
28
Retail Oppty Investments
COM
76131N101
48
2201
PRN
SOLE
0
0
2201
Altisource Res Corp
CL B
02153W100
0
44
PRN
SOLE
0
0
44
Pernix Therapeutics Hldg
COM
71426V108
1
2000
PRN
SOLE
0
0
2000
Pengrowth Energy TRUST
COM
70706P104
59
32000
PRN
SOLE
0
0
32000
Penn Real Est
SH BEN INT
709102107
1
37
PRN
SOLE
0
0
37
Owens Realty Mtg Inc
COM
690828108
3
189
PRN
SOLE
0
0
189
New York Mtg TRUST New
COM PAR $.02
649604501
1
165
PRN
SOLE
0
0
165
Amern Capital Mtg
COM
02504A104
2
124
PRN
SOLE
0
0
124
Jackson National Life
COM
466367109
26
308
PRN
SOLE
0
0
308
Ishares Tr Dj US Hlthcar
US HLTHCARE ETF
464287762
28
188
PRN
SOLE
0
0
188
Summit Hotel Ppty
COM
866082100
1
78
PRN
SOLE
0
0
78
Infrareit Inc Reit
COM
45685L100
1
31
PRN
SOLE
0
0
31
Government Ppty Incm Tr
COM SHS BEN INT
38376A103
7
300
PRN
SOLE
0
0
300
G E O Group Inc New
COM
36162J106
2
60
PRN
SOLE
0
0
60
Franklin Street Prop
COM
35471R106
2
133
PRN
SOLE
0
0
133
Ellington Res Mtg
COM SHS BEN INT
288578107
5
383
PRN
SOLE
0
0
383
Diamondrock Hospital
COM
252784301
1
164
PRN
SOLE
0
0
164
Caretrust Reit Inc
COM
14174T107
2
119
PRN
SOLE
0
0
119
Coresite Realty Corp
COM
21870Q105
37
415
PRN
SOLE
0
0
415
Cherry Hill Mtg Invt
COM
164651101
6
362
PRN
SOLE
0
0
362
Cedar Realty Tr
COM NEW
150602209
2
244
PRN
SOLE
0
0
244
Buckeye Partners Uts L P
UNIT LTD PARTN
118230101
10
141
PRN
SOLE
0
0
141
Armour Residential
COM NEW
042315507
1
60
PRN
SOLE
0
0
60
Apollo Coml Real Est
COM
03762U105
1
71
PRN
SOLE
0
0
71
Alexandria Real Est
COM
015271109
2
19
PRN
SOLE
0
0
19
Pref Apt Communities
COM
74039L103
2
132
PRN
SOLE
0
0
132
Ashford Hospity Tr
COM SHS
044103109
2
319
PRN
SOLE
0
0
319
Agree Realty Corp
COM
008492100
3
53
PRN
SOLE
0
0
53
Alliancebernstein Hldg
UNIT LTD PARTN
01881G106
97
4155
PRN
SOLE
0
0
4155
iShares Global REIT ETF
GLOBAL REIT ETF
46434V647
4
145
SH
SOLE
0
0
145
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
4
95
SH
SOLE
0
0
95
Zoetis Inc
CL A
98978V103
26
542
SH
SOLE
0
0
542
Zeltiq Aesthetics
COM
98933Q108
2
63
SH
SOLE
0
0
63
Ziopharm Oncology
COM
98973P101
37
6800
SH
SOLE
0
0
6800
Zions Bancorporation
COM
989701107
1527
60754
SH
SOLE
0
0
60754
Olympic Steel Inc
COM
68162K106
6
216
SH
SOLE
0
0
216
Zedge Incorporated
CL B
98923T104
0
12
SH
SOLE
0
0
12
Zebra Technologies Cl A
CL A
989207105
8
163
SH
SOLE
0
0
163
Zimmer Biomet Holdings, Inc.
COM
98956P102
498
4137
SH
SOLE
0
0
4137
Yum Brands Inc.
COM
988498101
768
9266
SH
SOLE
0
0
9266
Yahoo! Inc
COM
984332106
37
992
SH
SOLE
0
0
992
Yadkin Financial Co
COM
984305102
1
48
SH
SOLE
0
0
48
Alleghany Corp
COM
017175100
4
7
SH
SOLE
0
0
7
Xylem Inc
COM
98419M100
4
81
SH
SOLE
0
0
81
Xerox Corp
COM
984121103
3
293
SH
SOLE
0
0
293
Xpo Logistics Inc
COM
983793100
34
1278
SH
SOLE
0
0
1278
Intrexon
COM
46122T102
45
1813
SH
SOLE
0
0
1813
Exxon Mobil Corporation
COM
30231G102
7441
79374
SH
SOLE
0
0
79374
Sector SPDR Tr Int-Con
SBI HEALTHCARE
81369Y209
3
37
SH
SOLE
0
0
37
Sector Spdr Util Select
SBI INT-UTILS
81369Y886
105
2000
SH
SOLE
0
0
2000
Xilinx Inc
COM
983919101
2
46
SH
SOLE
0
0
46
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
79
3450
SH
SOLE
0
0
3450
Sector Spdr Engy Select
SBI INT-ENERGY
81369Y506
172
2526
SH
SOLE
0
0
2526
XL Group plc
SHS
G98290102
12
373
SH
SOLE
0
0
373
Xcel Energy Inc
COM
98389B100
183
4085
SH
SOLE
0
0
4085
Cimarex Energy Co
COM
171798101
189
1586
SH
SOLE
0
0
1586
Usx - US Steel
COM
912909108
8
455
SH
SOLE
0
0
455
Wyndham Intl Inc Cl A
COM
98310W108
59
828
SH
SOLE
0
0
828
Weyerhaeuser Co
COM
962166104
39
1294
SH
SOLE
0
0
1294
Woodward Inc
COM
980745103
1103
19134
SH
SOLE
0
0
19134
The Whitewave Foods Co
COM
966244105
3
71
SH
SOLE
0
0
71
Western Union Company
COM
959802109
1
46
SH
SOLE
0
0
46
Aqua America Inc
COM
03836W103
5
154
SH
SOLE
0
0
154
White Mountain Insr Grp
COM
G9618E107
10
12
SH
SOLE
0
0
12
Weingarten Rlty Invs Sbi
SH BEN INT
948741103
2
41
SH
SOLE
0
0
41
Westar Energy Inc
COM
95709T100
290
5178
SH
SOLE
0
0
5178
Wpx Energy Inc
COM
98212B103
5
509
SH
SOLE
0
0
509
Washington Prime Group
COM
92939N102
3
257
SH
SOLE
0
0
257
W P Carey & Co L L C
COM
92936U109
69
1000
SH
SOLE
0
0
1000
V C A Antech Inc
COM
918194101
36
526
SH
SOLE
0
0
526
Western Refining Inc
COM
959319104
6
300
SH
SOLE
0
0
300
Wabash National Corp
COM
929566107
1
102
SH
SOLE
0
0
102
Wal-Mart Stores Inc
COM
931142103
463
6337
SH
SOLE
0
0
6337
Williams Companies
COM
969457100
26
1220
SH
SOLE
0
0
1220
Waste Management Inc Del
COM
94106L109
30
449
SH
SOLE
0
0
449
Willis Towers Watson PLC
SHS
G96629103
8
66
SH
SOLE
0
0
66
Whiting Petroleum Corp
COM
966387102
5
488
SH
SOLE
0
0
488
Encore Wire Corp
COM
292562105
1
17
SH
SOLE
0
0
17
Wi Lan Inc
COM
928972108
2
600
SH
SOLE
0
0
600
Wilshire Bancorp Inc
COM
97186T108
1
117
SH
SOLE
0
0
117
Whirlpool Corp
COM
963320106
3
16
SH
SOLE
0
0
16
Winnebago Industries
COM
974637100
2
93
SH
SOLE
0
0
93
Weatherford Intl Ltd
ORD SHS
G48833100
2
291
SH
SOLE
0
0
291
Washington Federal Inc
COM
938824109
5
225
SH
SOLE
0
0
225
Whole Foods Market Inc
COM
966837106
10
313
SH
SOLE
0
0
313
Wells Fargo & Company
COM
949746101
1001
21150
SH
SOLE
0
0
21150
Wisconsin Energy Corp
COM
92939U106
83
1277
SH
SOLE
0
0
1277
Western Digital Corp
COM
958102105
8
177
SH
SOLE
0
0
177
Walker & Dunlop Inc
COM
93148P102
1
29
SH
SOLE
0
0
29
Wesco International Inc
COM
95082P105
1
13
SH
SOLE
0
0
13
Webster Financial Corp
COM
947890109
2
67
SH
SOLE
0
0
67
Webmd Health Corp
COM
94770V102
1
19
SH
SOLE
0
0
19
Wabco Holdings Inc
COM
92927K102
51
559
SH
SOLE
0
0
559
Walgreens Boots Allianc
COM
931427108
1077
12937
SH
SOLE
0
0
12937
Western Alliance Bancorp
COM
957638109
169
5191
SH
SOLE
0
0
5191
Wageworks Inc
COM
930427109
2
31
SH
SOLE
0
0
31
Wayfair Inc
CL A
94419L101
1
15
SH
SOLE
0
0
15
Verizon Communications
COM
92343V104
1973
35339
SH
SOLE
0
0
35339
Vanguard Whitehall Funds
HIGH DIV YLD
921946406
59
820
SH
SOLE
0
0
820
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
168
4773
SH
SOLE
0
0
4773
Vectren Corp
COM
92240G101
18
333
SH
SOLE
0
0
333
Vanguard Index Funds
LARGE CAP ETF
922908637
36
375
SH
SOLE
0
0
375
Vanguard Index Funds
GROWTH ETF
922908736
106
991
SH
SOLE
0
0
991
Vanguard Index Funds
VALUE ETF
922908744
420
4939
SH
SOLE
0
0
4939
Ventas Inc REIT
COM
92276F100
27
366
SH
SOLE
0
0
366
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
5135
47917
SH
SOLE
0
0
47917
Vanguard Total World
TT WRLD ST ETF
922042742
224
3862
SH
SOLE
0
0
3862
Vista Outdoor Inc
COM
928377100
3
64
SH
SOLE
0
0
64
Vanguard Ftse Etf
FTSE SMCAP ETF
922042718
1173
12599
SH
SOLE
0
0
12599
Vishay Intertechnology
COM
928298108
1
53
SH
SOLE
0
0
53
Valeant Pharma Intl
COM
91911K102
2
113
SH
SOLE
0
0
113
Vertex Pharmaceuticals
COM
92532F100
2
21
SH
SOLE
0
0
21
Virtusa Corporation
COM
92827P102
0
14
SH
SOLE
0
0
14
Verisign Inc
COM
92343E102
16
183
SH
SOLE
0
0
183
Verisk Analytics Inc
COM
92345Y106
16
200
SH
SOLE
0
0
200
Vishay Precision Group
COM
92835K103
1
94
SH
SOLE
0
0
94
Vanguard Mid Cap Growth
MCAP GR IDXVIP
922908538
87
850
SH
SOLE
0
0
850
Vanguard S&P 500 Etf New
S&P 500 ETF SHS
922908363
24
126
SH
SOLE
0
0
126
Vanguard Mid Cap Value
MCAP VL IDXVIP
922908512
13
149
SH
SOLE
0
0
149
Vodafone Group Plc Adr
SPNSR ADR
92857W308
156
5034
SH
SOLE
0
0
5034
Vantive Corporation
CL A
92210H105
3
45
SH
SOLE
0
0
45
Vanguard Reit Index Fund
REIT ETF
922908553
1411
15914
SH
SOLE
0
0
15914
Vulcan Materials Company
COM
929160109
5
43
SH
SOLE
0
0
43
Valley National Bancorp
COM
919794107
0
52
SH
SOLE
0
0
52
Valero Energy Corp New
COM
91913Y100
91
1793
SH
SOLE
0
0
1793
Meridian Bioscience Inc
COM
589584101
1
65
SH
SOLE
0
0
65
Vanguard Div Apprciation
DIV APP ETF
921908844
112
1351
SH
SOLE
0
0
1351
Viavi Solutions Inc
COM
925550105
1
222
SH
SOLE
0
0
222
Viacom Class B
CL B
92553P201
1
14
SH
SOLE
0
0
14
Vanguard Health Care
HEALTH CAR ETF
92204A504
170
1300
SH
SOLE
0
0
1300
Virnetx Holding Corp
COM
92823T108
13
3200
SH
SOLE
0
0
3200
Vanguard European
FTSE EUROPE ETF
922042874
28
592
SH
SOLE
0
0
592
V F Corporation
COM
918204108
4
72
SH
SOLE
0
0
72
Vanguard Intl Eqty Index
ALLWRLD EX US
922042775
183
4266
SH
SOLE
0
0
4266
Veeva Systems Inc
CL A COM
922475108
1
19
SH
SOLE
0
0
19
Veeco Instruments Inc
COM
922417100
1
70
SH
SOLE
0
0
70
Vanguard Msci Eafe Etf
FTSE DEV MKT ETF
921943858
59
1659
SH
SOLE
0
0
1659
Vanguard World Funds
ENERGY ETF
92204A306
121
1267
SH
SOLE
0
0
1267
Veritex Holdings Inc
COM
923451108
1
34
SH
SOLE
0
0
34
Vanguard Index Funds
SM CP VAL ETF
922908611
852
8090
SH
SOLE
0
0
8090
Vanguard Small Cap Grwth
SML CP GRW ETF
922908595
688
5552
SH
SOLE
0
0
5552
Vbi Vaccines Inc
COM
91790E102
10
2500
SH
SOLE
0
0
2500
Vanguard Index Funds
SMALL CP ETF
922908751
77
663
SH
SOLE
0
0
663
Vascular Solutions
COM
92231M109
1
13
SH
SOLE
0
0
13
VALE SA AM Depositary
ADR
91912E105
4
760
SH
SOLE
0
0
760
Valspar Corporation
COM
920355104
3
27
SH
SOLE
0
0
27
Marriott Vacations
COM
57164Y107
2
32
SH
SOLE
0
0
32
Visa Inc Cl A
COM CL A
92826C839
194
2620
SH
SOLE
0
0
2620
Universal Ins Hldgs Inc
COM
91359V107
0
26
SH
SOLE
0
0
26
United Technologies Corp
COM
913017109
257
2510
SH
SOLE
0
0
2510
Unvl Tech Institute
COM
913915104
1
472
SH
SOLE
0
0
472
Ultratech Stepper Inc
COM
904034105
1
31
SH
SOLE
0
0
31
U S Physical Therapy
COM
90337L108
2
36
SH
SOLE
0
0
36
United States Oil Fund
UNITS
91232N108
7
570
SH
SOLE
0
0
570
United States Cellular Corp
COM
911684108
1
22
SH
SOLE
0
0
22
U S Concrete Inc
COM NEW
90333L201
2
25
SH
SOLE
0
0
25
US Bancorp
COM NEW
902973304
328
8126
SH
SOLE
0
0
8126
Usa Technologies Inc New
COM NO PAR
90328S500
2
531
SH
SOLE
0
0
531
Liberty All Star Eq Fd
SH BEN INT
530158104
78
15630
SH
SOLE
0
0
15630
United Rentals Inc
COM
911363109
20
294
SH
SOLE
0
0
294
Urban Outfitters Inc
COM
917047102
1
42
SH
SOLE
0
0
42
United Parcel Service B
CL B
911312106
137
1273
SH
SOLE
0
0
1273
United Online Inc
COM NEW
911268209
0
45
SH
SOLE
0
0
45
Unit Corporation
COM
909218109
1
56
SH
SOLE
0
0
56
Union Pacific Corp
COM
907818108
564
6467
SH
SOLE
0
0
6467
Unum Group
COM
91529Y106
6
189
SH
SOLE
0
0
189
United Healthcare Corp
COM
91324P102
192
1357
SH
SOLE
0
0
1357
United Natural Foods Inc
COM
911163103
52
1120
SH
SOLE
0
0
1120
Unilever N V Adr Ny Shsf
N Y SHS NEW
904784709
30
633
SH
SOLE
0
0
633
Umpqua Holdings Corp
COM
904214103
11
743
SH
SOLE
0
0
743
U M B Financial Corp
COM
902788108
8
153
SH
SOLE
0
0
153
Ultimate Software Group
COM
90385D107
3
12
SH
SOLE
0
0
12
Ulta Salon Cosm & Frag
COM
90384S303
29
120
SH
SOLE
0
0
120
Proshares Ultra Euro
PSH ULTRA EURO
74347W874
4
250
SH
SOLE
0
0
250
Unilever Plc Amer Shs F
SPON ADR NEW
904767704
15
311
SH
SOLE
0
0
311
Unvl Health Rlty Inc Tr
SH BEN INT
91359E105
7
117
SH
SOLE
0
0
117
UGI Corp
COM
902681105
2
51
SH
SOLE
0
0
51
Domtar Corporation
COM NEW
257559203
3
76
SH
SOLE
0
0
76
Universal Forest Product
COM
913543104
2
22
SH
SOLE
0
0
22
Powershs Db US Dollar Tr
DOLL INDX BEAR
73936D206
18
824
SH
SOLE
0
0
824
United Finl Bancorp
COM
910304104
1
47
SH
SOLE
0
0
47
UAL Corp
COM
910047109
7
159
SH
SOLE
0
0
159
Under Armour Inc
CL C
904311206
1
33
SH
SOLE
0
0
33
Under Armour Inc Cl A
CL A
904311107
1
33
SH
SOLE
0
0
33
Monotype Imaging Hld
COM
61022P100
1
28
SH
SOLE
0
0
28
Tyco Intl Ltd New
SHS
G91442106
17
406
SH
SOLE
0
0
406
Textron Incorporated
COM
883203101
9
252
SH
SOLE
0
0
252
Texas Roadhouse
COM
882681109
8
166
SH
SOLE
0
0
166
Texas Instruments Inc
COM
882508104
61
971
SH
SOLE
0
0
971
Time Warner Incorporates
COM NEW
887317303
219
2983
SH
SOLE
0
0
2983
Twitter Inc
COM
90184L102
43
2523
SH
SOLE
0
0
2523
2u Inc
COM
90214J101
1
32
SH
SOLE
0
0
32
Two Harbors Investment
COM
90187B101
27
3124
SH
SOLE
0
0
3124
Titan Intl Inc
COM
88830M102
1
212
SH
SOLE
0
0
212
Tupperware Brands Corp
COM
899896104
22
383
SH
SOLE
0
0
383
T2 Biosystems Inc
COM
89853L104
39
4900
SH
SOLE
0
0
4900
Ttm Technologies Inc
COM
87305R109
1
89
SH
SOLE
0
0
89
Toro Company
COM
891092108
132
1499
SH
SOLE
0
0
1499
Tessera Technologies
COM
88164L100
3
83
SH
SOLE
0
0
83
Tesoro Corporation
COM
881609101
151
2018
SH
SOLE
0
0
2018
Tyson Foods Inc Cl A
CL A
902494103
12
176
SH
SOLE
0
0
176
Tesla Motors Inc
COM
88160R101
39
185
SH
SOLE
0
0
185
Travelers Companies, Inc.
COM
89417E109
393
3303
SH
SOLE
0
0
3303
Transunion
COM
89400J107
1
18
SH
SOLE
0
0
18
Trustco Bank Corp
COM
898349105
1
200
SH
SOLE
0
0
200
Transcanada Corp F
COM
89353D107
1
12
SH
SOLE
0
0
12
Rowe T Price Group Inc
COM
74144T108
177
2424
SH
SOLE
0
0
2424
Trovagene Inc
COM NEW
897238309
10
2100
SH
SOLE
0
0
2100
Trinity Industries Inc
COM
896522109
102
5478
SH
SOLE
0
0
5478
Targa Resources Corp
COM
87612G101
5
130
SH
SOLE
0
0
130
Tree.Com Inc
COM
52603B107
4
50
SH
SOLE
0
0
50
Total Fina Elf S A Adr
SPONSORED ADR
89151E109
22
455
SH
SOLE
0
0
455
Toll Brothers Inc
COM
889478103
1
36
SH
SOLE
0
0
36
Tsakos Energy Nav Ltd
SHS
G9108L108
2
500
SH
SOLE
0
0
500
Tangoe Inc
COM
87582Y108
1
71
SH
SOLE
0
0
71
T-Mobile US Inc
COM
872590104
4
95
SH
SOLE
0
0
95
Timkensteel Corp
COM
887399103
1
69
SH
SOLE
0
0
69
Thermo Electron Corp
COM
883556102
74
502
SH
SOLE
0
0
502
Torchmark Corp
COM
891027104
3
54
SH
SOLE
0
0
54
Team Health Holdings
COM
87817A107
14
350
SH
SOLE
0
0
350
Teekay Corp
COM
Y8564W103
3
386
SH
SOLE
0
0
386
T J X Cos Inc
COM
872540109
261
3383
SH
SOLE
0
0
3383
Team Incorporated
COM
878155100
1
22
SH
SOLE
0
0
22
Time Inc
COM
887228104
0
8
SH
SOLE
0
0
8
Tiffany & Co
COM
886547108
3
49
SH
SOLE
0
0
49
TIER REIT, Inc.
COM NEW
88650V208
68
4431
SH
SOLE
0
0
4431
Treehouse Foods Inc
COM
89469A104
21
202
SH
SOLE
0
0
202
Gentherm Inc
COM
37253A103
1
30
SH
SOLE
0
0
30
Thor Industries Inc
COM
885160101
1
13
SH
SOLE
0
0
13
Hanover Insurance Group
COM
410867105
6
74
SH
SOLE
0
0
74
Target Corporation
COM
87612E106
83
1193
SH
SOLE
0
0
1193
Tegna Inc
COM
87901J105
253
10917
SH
SOLE
0
0
10917
Terex Corp
COM
880779103
2
88
SH
SOLE
0
0
88
Teva Pharm Inds Ltd Adrf
ADR
881624209
144
2867
SH
SOLE
0
0
2867
Tesco Corp
COM
88157K101
0
20
SH
SOLE
0
0
20
Teradyne Incorporated
COM
880770102
3
167
SH
SOLE
0
0
167
Teco Energy Incorporated
COM
872375100
6
229
SH
SOLE
0
0
229
Flexshares Iboxx 3 Yr
IBOXX 3R TARGT
33939L506
10
400
SH
SOLE
0
0
400
Telephone & Data Sys Inc
COM NEW
879433829
2
66
SH
SOLE
0
0
66
Transdigm Group Inc
COM
893641100
26
98
SH
SOLE
0
0
98
Texas Capital Bancshares
COM
88224Q107
2
36
SH
SOLE
0
0
36
TCF Financial
COM
872275102
1
67
SH
SOLE
0
0
67
Triangle Capital Corp
COM
895848109
10
500
SH
SOLE
0
0
500
Proshs Ultrashort Etf
PSHS ULTSH 20YRS
74347B201
4
125
SH
SOLE
0
0
125
Taser Intl Inc
COM
87651B104
18
736
SH
SOLE
0
0
736
Molson Coors Brewing CL B
CL B
60871R209
11
110
SH
SOLE
0
0
110
AT & T
COM
00206R102
2834
65578
SH
SOLE
0
0
65578
Sizmek Inc
COM
83013P105
1
220
SH
SOLE
0
0
220
Sysco Corporation
COM
871829107
258
5083
SH
SOLE
0
0
5083
Synergy Resources Co
COM
87164P103
1
203
SH
SOLE
0
0
203
Synalloy Corp
COM
871565107
5
685
SH
SOLE
0
0
685
Synthetic Biologics Inc
COM
87164U102
7
4100
SH
SOLE
0
0
4100
SYmantec Corp
COM
871503108
128
6253
SH
SOLE
0
0
6253
Sykes Enterprises
COM
871237103
20
679
SH
SOLE
0
0
679
Stryker Corp
COM
863667101
30
250
SH
SOLE
0
0
250
Synchrony Financial
COM
87165B103
33
1319
SH
SOLE
0
0
1319
Suncoke Energy Inc
COM
86722A103
1
152
SH
SOLE
0
0
152
Southwest Gas Corp Com
COM
844895102
31
398
SH
SOLE
0
0
398
Southwestern Energy Co
COM
845467109
7
567
SH
SOLE
0
0
567
Schweitzer-Mauduit Intl
COM
808541106
1
23
SH
SOLE
0
0
23
Skyworks Solutions Inc
COM
83088M102
26
410
SH
SOLE
0
0
410
Stanley Black & Decker Inc
COM
854502101
96
861
SH
SOLE
0
0
861
Stillwater Mining Corp
COM
86074Q102
2
163
SH
SOLE
0
0
163
Supernus Pharma
COM
868459108
2
97
SH
SOLE
0
0
97
Sunedison Inc
COM
86732Y109
0
219
SH
SOLE
0
0
219
Summit Materials Inc
CL A
86614U100
1
33
SH
SOLE
0
0
33
Suncor Energy Inc
COM
867224107
2
58
SH
SOLE
0
0
58
Constellation Brand Cl A
CL A
21036P108
3
17
SH
SOLE
0
0
17
Starwood Ppty Trust Inc
COM
85571B105
3
127
SH
SOLE
0
0
127
State Street Boston Corp
COM
857477103
26
483
SH
SOLE
0
0
483
Strayer Education Inc
COM
863236105
1
11
SH
SOLE
0
0
11
Questar Corporation
COM
748356102
3
132
SH
SOLE
0
0
132
STORE Capital Corporation
COM
862121100
159
5405
SH
SOLE
0
0
5405
Stamps.Com Inc
COM NEW
852857200
2
18
SH
SOLE
0
0
18
Steel Dynamics Inc
COM
858119100
1
57
SH
SOLE
0
0
57
St Jude Medical Inc
COM
790849103
35
452
SH
SOLE
0
0
452
Suntrust Banks Inc
COM
867914103
53
1285
SH
SOLE
0
0
1285
S & T Bancorp Inc
COM
783859101
1
51
SH
SOLE
0
0
51
Sensata Technologies Holding NV
SHS
N7902X106
6
164
SH
SOLE
0
0
164
Symmetry Surgical
COM
87159G100
6
455
SH
SOLE
0
0
455
Scripps E W Co Cl A New
CL A NEW
811054402
1
49
SH
SOLE
0
0
49
Sempra Energy
COM
816851109
109
955
SH
SOLE
0
0
955
Spirit Realty Cap New
COM
84860W102
6
457
SH
SOLE
0
0
457
Sequential Brnds Gro
COM
81734P107
0
34
SH
SOLE
0
0
34
Square Inc
CL A
852234103
9
1000
SH
SOLE
0
0
1000
S P D R Trust Unit SR
TR UNIT
78462F103
1982
9462
SH
SOLE
0
0
9462
Proshares Ultrapro Etf
ULTRAPRO SHORT S
74348A442
10
400
SH
SOLE
0
0
400
Spirit Aerosystems Hldgs
COM CL A
848574109
2
43
SH
SOLE
0
0
43
Sprott Phy Plat&Pal Etvf
UNIT
85207Q104
17
2500
SH
SOLE
0
0
2500
Spectrum Pharms Inc
COM
84763A108
0
69
SH
SOLE
0
0
69
Spok Holdings Inc
COM
84863T106
1
30
SH
SOLE
0
0
30
Seaspine Holdings Co
COM
81255T108
0
40
SH
SOLE
0
0
40
Superior Energy Services
COM
868157108
1
71
SH
SOLE
0
0
71
Powershares S&P Etf
S&P500 LOW VOL
73937B779
25
579
SH
SOLE
0
0
579
Staples Inc
COM
855030102
1
85
SH
SOLE
0
0
85
S & P Global Inc
COM
78409V104
23
214
SH
SOLE
0
0
214
Simon Property Group
COM
828806109
11
49
SH
SOLE
0
0
49
Spectrum Brands Hold
COM
84763R101
3
25
SH
SOLE
0
0
25
Spartan Motors Inc
COM
846819100
8
1200
SH
SOLE
0
0
1200
Sonoco Products Co
COM
835495102
1
28
SH
SOLE
0
0
28
Renesola Ltd Adr
SPONS ADS
75971T103
0
30
SH
SOLE
0
0
30
Sohu.Com Inc
COM
83408W103
4
100
SH
SOLE
0
0
100
Southern Co
COM
842587107
247
4607
SH
SOLE
0
0
4607
Sanofi Aventis Adr
SPONSORED ADR
80105N105
48
1150
SH
SOLE
0
0
1150
Sunesis Pharma Inc New
COM NEW
867328601
0
141
SH
SOLE
0
0
141
Synopsys Inc
COM
871607107
2
28
SH
SOLE
0
0
28
Senior Housing Pptys Tr
SH BEN INT
81721M109
3
166
SH
SOLE
0
0
166
Sony Corp Adr New
ADR NEW
835699307
13
458
SH
SOLE
0
0
458
Sandstorm Gold Ltd New
COM NEW
80013R206
11
2489
SH
SOLE
0
0
2489
Snap On Tools Inc
COM
833034101
391
2476
SH
SOLE
0
0
2476
Standard Motor Prods Inc
COM
853666105
6
146
SH
SOLE
0
0
146
Scotts Miracle Gro Co
CL A
810186106
3
43
SH
SOLE
0
0
43
Sumitomo Mitsui New Adrf
SPONSORED ADR
86562M209
12
2054
SH
SOLE
0
0
2054
Sm Energy Co
COM
78454L100
1120
41497
SH
SOLE
0
0
41497
Market Vectors Etf TRUST
STEEL ETF
92189F205
5
174
SH
SOLE
0
0
174
Silver Wheaton Corp
COM
828336107
14
600
SH
SOLE
0
0
600
iShares Silver Trust
ISHARES
46428Q109
15
860
SH
SOLE
0
0
860
S L M Corporation
COM
78442P106
1
179
SH
SOLE
0
0
179
U S Silica Hldgs Inc
COM
90346E103
3
73
SH
SOLE
0
0
73
Schlumberger Ltd
COM
806857108
309
3903
SH
SOLE
0
0
3903
Skywest Inc
COM
830879102
4
139
SH
SOLE
0
0
139
Tanger Fctry Outlet Ctrs
COM
875465106
2
46
SH
SOLE
0
0
46
San Juan Basin Royal Tr
UNIT BEN INT
798241105
1
150
SH
SOLE
0
0
150
J M Smucker Co New
COM NEW
832696405
4
29
SH
SOLE
0
0
29
Sirius XM Radio
COM
82968B103
26
6697
SH
SOLE
0
0
6697
Select Income Reit
COM SH BEN INT
81618T100
29
1135
SH
SOLE
0
0
1135
Sigma Designs Inc
COM
826565103
1
87
SH
SOLE
0
0
87
Selective Ins Group
COM
816300107
28
725
SH
SOLE
0
0
725
Signet Jewelers Ltd
SHS
G81276100
17
204
SH
SOLE
0
0
204
iShares Tr Lehman Bd Fd
1-3 YR TR BD ETF
464287457
361
4225
SH
SOLE
0
0
4225
Sherwin Williams Co
COM
824348106
18
60
SH
SOLE
0
0
60
Shire PLC
SPONSORED ADR
82481R106
77
418
SH
SOLE
0
0
418
Spdr Nuveen Barclays Cap
NUVN BR SHT MUNI
78468R739
10
200
SH
SOLE
0
0
200
Sears Holdings Corp
COM
812350106
1
37
SH
SOLE
0
0
37
Shake Shack
CL A
819047101
5
125
SH
SOLE
0
0
125
Scientific Games Cp Cl A
CL A
80874P109
2
200
SH
SOLE
0
0
200
Soufun Hldgs Ltd Adr
ADR
836034108
1
250
SH
SOLE
0
0
250
Sprouts Farmers Market
COM
85208M102
7
324
SH
SOLE
0
0
324
Select Medical Corp
COM
81619Q105
2
156
SH
SOLE
0
0
156
S E I Investments Co
COM
784117103
4
89
SH
SOLE
0
0
89
Sealed Air Corp
COM
81211K100
6
125
SH
SOLE
0
0
125
Spectra Energy Corp
COM
847560109
12
322
SH
SOLE
0
0
322
Spdr S&P Dividend Etf
S&P DIVID ETF
78464A763
556
6631
SH
SOLE
0
0
6631
Seadrill Ltd
SHS
G7945E105
58
18000
SH
SOLE
0
0
18000
iShares Msci Eafe Small Cap Index Fund
EAFE SML CP ETF
464288273
61
1270
SH
SOLE
0
0
1270
Solarcity Corp
COM
83416T100
0
9
SH
SOLE
0
0
9
Scansource Inc
COM
806037107
1
22
SH
SOLE
0
0
22
Spdr Barclays Cap Etf
BARC SHT TR CP
78464A474
150
4880
SH
SOLE
0
0
4880
Sciclone Pharm Inc
COM
80862K104
2
118
SH
SOLE
0
0
118
Service Corp Internat
COM
817565104
1
44
SH
SOLE
0
0
44
Charles Schwab Corp
COM
808513105
278
10972
SH
SOLE
0
0
10972
Schwab US LC Val ETF
US LCAP VA ETF
808524409
147
3272
SH
SOLE
0
0
3272
Scholastic Corporation
COM
807066105
1
19
SH
SOLE
0
0
19
Schw US Lcap Gro Etf
US LCAP GR ETF
808524300
126
2400
SH
SOLE
0
0
2400
Schwab International Equity ETF
INTL EQTY ETF
808524805
80
2955
SH
SOLE
0
0
2955
Schwab US Dividend
US DIVIDEND EQ
808524797
21
500
SH
SOLE
0
0
500
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
155
3079
SH
SOLE
0
0
3079
Schw US Scap Etf
US SML CAP ETF
808524607
58
1065
SH
SOLE
0
0
1065
Scana Corporation New
COM
80589M102
45
590
SH
SOLE
0
0
590
Southern Copper Corp
COM
84265V105
27
1012
SH
SOLE
0
0
1012
Surgical Care Affilt
COM
86881L106
1
15
SH
SOLE
0
0
15
Starbucks Corp
COM
855244109
520
9111
SH
SOLE
0
0
9111
Sabra Health Care
COM
78573L106
1
64
SH
SOLE
0
0
64
Signature Bank
COM
82669G104
11
88
SH
SOLE
0
0
88
S B A Communications Cp
COM
78388J106
59
544
SH
SOLE
0
0
544
Echostar Corp
CL A
278768106
18
456
SH
SOLE
0
0
456
Sanmina Sci Corp
COM
801056102
2
79
SH
SOLE
0
0
79
Salem Communs Cp Del Cla
CL A
794093104
4
557
SH
SOLE
0
0
557
Sonic Automotive Inc
CL A
83545G102
1
37
SH
SOLE
0
0
37
Proshs Ultra Smallcap
PSHS ULT SCAP600
74347R818
87
1520
SH
SOLE
0
0
1520
Rayonier Inc
COM
754907103
72
2734
SH
SOLE
0
0
2734
Rayonier Advanced Matls Inc
COM
75508B104
13
949
SH
SOLE
0
0
949
Ryanair Hldgs Plc Adr
SPONSORED ADR NE
783513203
8
111
SH
SOLE
0
0
111
Royal Bk Cda Montreal
COM
780087102
1
22
SH
SOLE
0
0
22
Spdr Dow Jones Intl
DJ INTL RL ETF
78463X863
4
100
SH
SOLE
0
0
100
Dj Wilshire Reit Etf
DJ REIT ETF
78464A607
10
100
SH
SOLE
0
0
100
Raytheon Company
COM NEW
755111507
274
2013
SH
SOLE
0
0
2013
Rudolph Technologies
COM
781270103
1
48
SH
SOLE
0
0
48
Radisys Corp
COM
750459109
4
937
SH
SOLE
0
0
937
Republic Services Inc
COM
760759100
12
241
SH
SOLE
0
0
241
Reliance Stl & Aluminum
COM
759509102
4
57
SH
SOLE
0
0
57
Donnelley R R & Sons Co
COM
257867101
1
84
SH
SOLE
0
0
84
Range Resources Corp
COM
75281A109
7
152
SH
SOLE
0
0
152
Rovi Corporation
COM
779376102
1
81
SH
SOLE
0
0
81
Ross Stores Inc
COM
778296103
45
791
SH
SOLE
0
0
791
Roper Industries Inc
COM
776696106
18
104
SH
SOLE
0
0
104
Rockwell Intl Corp New
COM
773903109
30
259
SH
SOLE
0
0
259
Gibraltar Industries
COM
374689107
1
29
SH
SOLE
0
0
29
Renaissancere Hldgs Incf
COM
G7496G103
6
49
SH
SOLE
0
0
49
Rexahn Pharmaceuticals
COM
761640101
0
1000
SH
SOLE
0
0
1000
RMR Real Estate Fund
CL A
74967R106
1
21
SH
SOLE
0
0
21
Rambus Inc
COM
750917106
2
180
SH
SOLE
0
0
180
Polo Ralph Lauren Cl A
CL A
751212101
1
14
SH
SOLE
0
0
14
Raymond James Finl Inc
COM
754730109
1
17
SH
SOLE
0
0
17
Rio Tinto
SPONSORED ADR
767204100
5
150
SH
SOLE
0
0
150
Transocean Ltd
REG SHS
H8817H100
23
1900
SH
SOLE
0
0
1900
Rci Hospitality Hldg
COM
74934Q108
3
288
SH
SOLE
0
0
288
Rice Energy Inc
COM
762760106
6
263
SH
SOLE
0
0
263
Guggenheim S&P 500 Equal
GUG S&P500 EWCON
78355W874
77
600
SH
SOLE
0
0
600
Robert Half Intl
COM
770323103
3
90
SH
SOLE
0
0
90
Sturm Ruger & Co Inc
COM
864159108
1
18
SH
SOLE
0
0
18
Royal Gold Inc
COM
780287108
23
323
SH
SOLE
0
0
323
Repligen Corp
COM
759916109
2
82
SH
SOLE
0
0
82
Regal Entertainment Grp
CL A
758766109
8
366
SH
SOLE
0
0
366
Reinsurance Gp Amer New
COM NEW
759351604
1
12
SH
SOLE
0
0
12
Regionals Financial Corp NEW
COM
7591EP100
4
419
SH
SOLE
0
0
419
REX American Resources
COM
761624105
8
129
SH
SOLE
0
0
129
Real Industry Inc
COM
75601W104
1
78
SH
SOLE
0
0
78
RELX PLC
SPONSORED ADR
759530108
11
612
SH
SOLE
0
0
612
Regeneron Pharms Inc
COM
75886F107
1
3
SH
SOLE
0
0
3
Resources Connection
COM
76122Q105
1
42
SH
SOLE
0
0
42
Redhill Biopharma Adr
SPONSORED ADS
757468103
4
400
SH
SOLE
0
0
400
Rocky Brands Inc
COM
774515100
5
418
SH
SOLE
0
0
418
Reynolds American Inc
COM
761713106
26
487
SH
SOLE
0
0
487
Rite Aid Corporation
COM
767754104
28
3774
SH
SOLE
0
0
3774
Ryder System
COM
783549108
3
50
SH
SOLE
0
0
50
Liberty Interactive Corp
QVC GP COM SER A
53071M104
13
501
SH
SOLE
0
0
501
Restaurant Brands Intl Inc
COM
76131D103
38
920
SH
SOLE
0
0
920
PowerShares Capital Mgmt UIT
UNIT SER 1
73935A104
156
1450
SH
SOLE
0
0
1450
Qlogic Corp
COM
747277101
1
55
SH
SOLE
0
0
55
Qiagen N V
REG SHS
N72482107
1
54
SH
SOLE
0
0
54
Qep Resources Inc
COM
74733V100
5
263
SH
SOLE
0
0
263
Qualcomm Inc
COM
747525103
440
8204
SH
SOLE
0
0
8204
Papa Johns Intl Inc
COM
698813102
1
10
SH
SOLE
0
0
10
Paypal Holdings Inco
COM
70450Y103
21
576
SH
SOLE
0
0
576
Pioneer Natural Res Co
COM
723787107
3
23
SH
SOLE
0
0
23
Praxair Inc
COM
74005P104
106
944
SH
SOLE
0
0
944
Powershs Exch Trad Fd Tr
DYNM LRG CP GR
73935X609
28
900
SH
SOLE
0
0
900
Prudential Corp Plc Adrf
ADR
74435K204
17
494
SH
SOLE
0
0
494
Patterson Uti Energy Inc
COM
703481101
4
195
SH
SOLE
0
0
195
Phillips 66
COM
718546104
246
3101
SH
SOLE
0
0
3101
Pricesmart Inc
COM
741511109
263
2815
SH
SOLE
0
0
2815
Powershares Etf Fd Tr II
S&P SMCP HC PO
73937B886
10
146
SH
SOLE
0
0
146
Powershares Etf Fd Tr II
S&P SMCP FIN P
73937B803
9
202
SH
SOLE
0
0
202
Powershares Etf Fd Tr II
S&P SMCP C DIS
73937B506
5
105
SH
SOLE
0
0
105
Public Storage Inc
COM
74460D109
36
139
SH
SOLE
0
0
139
Parexel Intl Corp
COM
699462107
17
278
SH
SOLE
0
0
278
Prudential Financial Inc
COM
744320102
27
376
SH
SOLE
0
0
376
Providence Service C
COM
743815102
1
26
SH
SOLE
0
0
26
Provident Financial
COM
743868101
1
29
SH
SOLE
0
0
29
Proto Labs Inc
COM
743713109
0
8
SH
SOLE
0
0
8
Primerica, Inc.
COM
74164M108
11
200
SH
SOLE
0
0
200
Progress Software Corp
COM
743312100
11
387
SH
SOLE
0
0
387
Perrigo Co
SHS
G97822103
1
13
SH
SOLE
0
0
13
Prana Biotech Ltd Adr
SPON ADR NEW
739727204
0
99
SH
SOLE
0
0
99
Portfolio Recovery Assoc
COM
69354N106
1
49
SH
SOLE
0
0
49
Ppl Corporation
COM
69351T106
8
223
SH
SOLE
0
0
223
P P G Industries Inc
COM
693506107
445
4270
SH
SOLE
0
0
4270
Power Integrations Inc
COM
739276103
1
29
SH
SOLE
0
0
29
Potash Corp Sask Inc
COM
73755L107
24
1500
SH
SOLE
0
0
1500
Post Holdings Inc
COM
737446104
15
179
SH
SOLE
0
0
179
S C P Pool Corp
COM
73278L105
19
205
SH
SOLE
0
0
205
Piedmont Natural Gas Co
COM
720186105
1
20
SH
SOLE
0
0
20
Pinnacle West Capital Cp
COM
723484101
428
5275
SH
SOLE
0
0
5275
Pentair Inc
SHS
G7S00T104
2
39
SH
SOLE
0
0
39
Public Svg Co -New Mex
COM
69349H107
99
2798
SH
SOLE
0
0
2798
P N C Bankd Corp
COM
693475105
32
393
SH
SOLE
0
0
393
Putnam Master Income Tr
COM
70931T103
1
76
SH
SOLE
0
0
76
Philip Morris Intl Inc
COM
718172109
862
8471
SH
SOLE
0
0
8471
Plexus Corp
COM
729132100
9
203
SH
SOLE
0
0
203
Plug Power Inc
COM NEW
72919P202
0
15
SH
SOLE
0
0
15
Plumas Bancorp Quincy Ca
COM
729273102
32
3497
SH
SOLE
0
0
3497
Perkinelmer Inc
COM
714046109
4
78
SH
SOLE
0
0
78
Packaging Corp Of Amer
COM
695156109
27
409
SH
SOLE
0
0
409
Piper Jaffray Cos New
COM
724078100
1
15
SH
SOLE
0
0
15
Pier One Imports Inc
COM
720279108
3
500
SH
SOLE
0
0
500
Panhandle Oil & Gas
CL A
698477106
25
1500
SH
SOLE
0
0
1500
Pulte Corp
COM
745867101
1
45
SH
SOLE
0
0
45
Parker-Hannifin Corp
COM
701094104
1
13
SH
SOLE
0
0
13
Progressive Corp Ohio
COM
743315103
5
159
SH
SOLE
0
0
159
Proctor & Gamble Co
COM
742718109
859
10142
SH
SOLE
0
0
10142
Vaneck Vectors Pfd Sec
PFD SECS EX FINL
92189F429
51
2453
SH
SOLE
0
0
2453
Principal Financial Grp
COM
74251V102
34
826
SH
SOLE
0
0
826
Pfizer Incorporated
COM
717081103
2416
68605
SH
SOLE
0
0
68605
Pinnacle Foods Inc
COM
72348P104
7
156
SH
SOLE
0
0
156
Pepsico Incorporated
COM
713448108
1911
18035
SH
SOLE
0
0
18035
Penn National Gaming
COM
707569109
1
41
SH
SOLE
0
0
41
Pacific Ethanol, Inc
COM PAR $.001
69423U305
1
153
SH
SOLE
0
0
153
Public Svc Enterprise Grp
COM
744573106
7
145
SH
SOLE
0
0
145
Piedmont Office Rlty Tr
COM CL A
720190206
2
97
SH
SOLE
0
0
97
P D L Biopharma Inc
COM
69329Y104
1
180
SH
SOLE
0
0
180
Pc Tel Inc
COM
69325Q105
4
787
SH
SOLE
0
0
787
Priceline.Com Inc New
COM NEW
741503403
74
59
SH
SOLE
0
0
59
Pacific Gas & Electric
COM
69331C108
125
1957
SH
SOLE
0
0
1957
P C Connection Inc
COM
69318J100
7
295
SH
SOLE
0
0
295
Paccar Inc
COM
693718108
4
77
SH
SOLE
0
0
77
Petroleo Brasileiro Adrf
SPONSORED ADR
71654V408
143
20000
SH
SOLE
0
0
20000
Pitney Bowes Inc
COM
724479100
4
224
SH
SOLE
0
0
224
Prestige Brands Hold
COM
74112D101
1
17
SH
SOLE
0
0
17
Pbf Energy Inc
CL A
69318G106
4
155
SH
SOLE
0
0
155
Paychex Inc
COM
704326107
27
460
SH
SOLE
0
0
460
Etfs Phys Palladium Etf
SH BEN INT
26923A106
17
300
SH
SOLE
0
0
300
Phibro Animal Health
CL A COM
71742Q106
1
27
SH
SOLE
0
0
27
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503105
5
200
SH
SOLE
0
0
200
Pandora Media
COM
698354107
13
1042
SH
SOLE
0
0
1042
Bank Of The Ozarks
COM
063904106
22
594
SH
SOLE
0
0
594
Occidental Pete Corp
COM
674599105
1221
16163
SH
SOLE
0
0
16163
Orion Marine Group Inc
COM
68628V308
2
436
SH
SOLE
0
0
436
O'Reilly Automotive Inc
COM
67103H107
32
117
SH
SOLE
0
0
117
Oritani Financial
COM
68633D103
2
110
SH
SOLE
0
0
110
Old Republic Intl Corp
COM
680223104
3
150
SH
SOLE
0
0
150
Oracle Corporation
COM
68389X105
223
5452
SH
SOLE
0
0
5452
On Semiconductor Corp
COM
682189105
2
204
SH
SOLE
0
0
204
Oncosec Med Inc
COM NEW
68234L207
0
200
SH
SOLE
0
0
200
Old Natl Bancorp Ind
COM
680033107
0
23
SH
SOLE
0
0
23
Omnicom Group Inc
COM
681919106
7
92
SH
SOLE
0
0
92
Oneok Partners Lp
UNIT LTD PARTN
68268N103
122
3048
SH
SOLE
0
0
3048
Oneok Inc New
COM
682680103
6
125
SH
SOLE
0
0
125
Oceaneering Intl Inc
COM
675232102
2
76
SH
SOLE
0
0
76
Oi S.A. Adr 1
SPONSORED ADR NE
670851500
0
7
SH
SOLE
0
0
7
Omega Hlthcare Invs Inc
COM
681936100
3
75
SH
SOLE
0
0
75
Oge Energy Corp
COM
670837103
64
1950
SH
SOLE
0
0
1950
Orthofix Intl N V
COM
N6748L102
1
14
SH
SOLE
0
0
14
Ofg Bancorp
COM
67103X102
0
60
SH
SOLE
0
0
60
Old Dominion Freight Lns
COM
679580100
13
222
SH
SOLE
0
0
222
Owens Corning Inc
COM
690742101
1
27
SH
SOLE
0
0
27
Orbital Atk Inc
COM
68557N103
3
32
SH
SOLE
0
0
32
New York Cmnty Bancorp
COM
649445103
44
2961
SH
SOLE
0
0
2961
Nxt Id Inc
COM
67091J107
0
1000
SH
SOLE
0
0
1000
NXP Semiconductors N V
COM
N6596X109
89
1140
SH
SOLE
0
0
1140
News Corporation
CL A
65249B109
1
68
SH
SOLE
0
0
68
Northwest Natural Gas Co
COM
667655104
4
55
SH
SOLE
0
0
55
Newell Rubbermaid
COM
651229106
13
274
SH
SOLE
0
0
274
Northwestern Corp
COM NEW
668074305
19
294
SH
SOLE
0
0
294
Nuvectra Corporation
COM
67075N108
1
115
SH
SOLE
0
0
115
Novartis A G Spon Adr
SPONSORED ADR
66987V109
114
1379
SH
SOLE
0
0
1379
Novo-Nordisk A-S Adr
ADR
670100205
29
542
SH
SOLE
0
0
542
Nvidia Corp
COM
67066G104
21
440
SH
SOLE
0
0
440
Nuvasive Inc New
COM
670704105
3
58
SH
SOLE
0
0
58
Nu Skin Enterprises Cl A
CL A
67018T105
22
470
SH
SOLE
0
0
470
Nucor Corp
COM
670346105
99
2000
SH
SOLE
0
0
2000
Northern Trust Corp
COM
665859104
1
9
SH
SOLE
0
0
9
Nutri System Inc
COM
67069D108
2
64
SH
SOLE
0
0
64
Netgear Inc
COM
64111Q104
2
39
SH
SOLE
0
0
39
Tortoise MLP Fund
COM
89148B101
33
1793
SH
SOLE
0
0
1793
Network Appliance Inc
COM
64110D104
5
197
SH
SOLE
0
0
197
Nevsun Resources Ltd
COM
64156L101
0
100
SH
SOLE
0
0
100
Norfolk Southern Corp
COM
655844108
238
2797
SH
SOLE
0
0
2797
Nrg Energy Inc
COM NEW
629377508
5
333
SH
SOLE
0
0
333
Northstar Realty Europe
COM
66706L101
0
26
SH
SOLE
0
0
26
Newpark Resources Inc
COM PAR $.01NEW
651718504
1
145
SH
SOLE
0
0
145
NUVEEN VIRGINIA PREMIUM INC FD COM TAX EXEMPT
COM
67064R102
103
6916
SH
SOLE
0
0
6916
Neophotonics Corp
COM
64051T100
1
105
SH
SOLE
0
0
105
Enpro Industries Inc
COM
29355X107
9
207
SH
SOLE
0
0
207
Neenah Paper Inc
COM
640079109
89
1223
SH
SOLE
0
0
1223
National Oilwell Varco Inc
COM
637071101
6
178
SH
SOLE
0
0
178
Nokia Corp Spon Adr
SPONSORED ADR
654902204
0
26
SH
SOLE
0
0
26
Northrop Grumman Corp
COM
666807102
324
1458
SH
SOLE
0
0
1458
Proshares S&P 500 Div
S&P 500 DV ARIST
74348A467
147
2708
SH
SOLE
0
0
2708
Nanoviricides Inc New
COM NEW
630087203
0
200
SH
SOLE
0
0
200
Commercial Net Lease
COM
637417106
3
65
SH
SOLE
0
0
65
Neuberger Berman MLP Inc
COM
64129H104
3
371
SH
SOLE
0
0
371
Annaly Capital Mgmt REIT
COM
035710409
59
5368
SH
SOLE
0
0
5368
Nike Inc Class B
CL B
654106103
54
977
SH
SOLE
0
0
977
Nantkwest Inc
COM
63016Q102
1
200
SH
SOLE
0
0
200
New Jersey Resource Corp
COM
646025106
28
720
SH
SOLE
0
0
720
Nicholas Financial
COM NEW
65373J209
3
336
SH
SOLE
0
0
336
NiSource Inc Holding Co
COM
65473P105
124
4671
SH
SOLE
0
0
4671
Newfield Exploration Co
COM
651290108
88
2000
SH
SOLE
0
0
2000
Netflix Inc
COM
64110L106
4
49
SH
SOLE
0
0
49
National Fuel Gas Co
COM
636180101
4
62
SH
SOLE
0
0
62
Neogen Corp
COM
640491106
1
21
SH
SOLE
0
0
21
Neogenomics Inc
COM NEW
64049M209
0
59
SH
SOLE
0
0
59
Newmont Mining Corp
COM
651639106
95
2429
SH
SOLE
0
0
2429
Nextera Energy Inc
COM
65339F101
28
216
SH
SOLE
0
0
216
Nuveen Amt Free Muni Inc
COM
670657105
9
590
SH
SOLE
0
0
590
Nordson Corp
COM
655663102
59
705
SH
SOLE
0
0
705
N C R Corp New
COM
62886E108
5
166
SH
SOLE
0
0
166
Novacopper Inc
COM
66988K102
0
300
SH
SOLE
0
0
300
Nabors Industries Inc
SHS
G6359F103
8
811
SH
SOLE
0
0
811
Noble Energy Inc
COM
655044105
8
227
SH
SOLE
0
0
227
Navient Corp
COM
63938C108
2
179
SH
SOLE
0
0
179
Natural Alternatives
COM NEW
638842302
22
2000
SH
SOLE
0
0
2000
Blackrock Muniyield AZ
COM
09254K109
36
2000
SH
SOLE
0
0
2000
Mylan Labs Inc
SHS EURO
N59465109
6
147
SH
SOLE
0
0
147
Murphy Oil Corp Hldg
COM
626717102
4
138
SH
SOLE
0
0
138
Ishares Trust
NATIONAL MUN ETF
464288414
43
377
SH
SOLE
0
0
377
Micron Technology Inc
COM
595112103
1
50
SH
SOLE
0
0
50
Minerals Tech Inc
COM
603158106
7
122
SH
SOLE
0
0
122
M & T Bank Corporation
COM
55261F104
11
91
SH
SOLE
0
0
91
Meditrust Sh Ben Int
NY REGISTRY SH
03938L104
1
200
SH
SOLE
0
0
200
Microstrategy Inc
CL A NEW
594972408
1
5
SH
SOLE
0
0
5
Motorola Solutions Inc
COM NEW
620076307
12
175
SH
SOLE
0
0
175
Microsoft Corp
COM
594918104
2488
48626
SH
SOLE
0
0
48626
MSCI Inc
COM
55354G100
10
124
SH
SOLE
0
0
124
Morgan Stanley
COM NEW
617446448
11
421
SH
SOLE
0
0
421
Marathon Oil Corp
COM
565849106
13
844
SH
SOLE
0
0
844
Merck & Co Inc
COM
58933Y105
1063
18447
SH
SOLE
0
0
18447
Marathon Pete Corp
COM
56585A102
177
4652
SH
SOLE
0
0
4652
Mosaic Company
COM
61945C103
1
55
SH
SOLE
0
0
55
Monsanto Co New Del
COM
61166W101
86
831
SH
SOLE
0
0
831
Altria Group
COM
02209S103
1281
18575
SH
SOLE
0
0
18575
Momenta Pharmaceuticals
COM
60877T100
1
73
SH
SOLE
0
0
73
Mallinckrodt PLC
SHS
G5785G107
8
128
SH
SOLE
0
0
128
Mcclatchy Co Hldg Cl A
CL A NEW
579489303
1
36
SH
SOLE
0
0
36
Merit Med Sys Inc
COM
589889104
1
75
SH
SOLE
0
0
75
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
17
220
SH
SOLE
0
0
220
3M Company
COM
88579Y101
4049
23119
SH
SOLE
0
0
23119
Martin Marietta Materials
COM
573284106
9
47
SH
SOLE
0
0
47
Markel Corporation
COM
570535104
62
65
SH
SOLE
0
0
65
McCormick & Co Inc
COM NON VTG
579780206
3
30
SH
SOLE
0
0
30
Mead Johnson Nutrition
COM
582839106
10
113
SH
SOLE
0
0
113
M L S & P 500 Index
COM
001228105
1
100
SH
SOLE
0
0
100
Mobile Mini Inc
COM
60740F105
1
30
SH
SOLE
0
0
30
Middleby Corp The
COM
596278101
7
59
SH
SOLE
0
0
59
MacQuarie Infrastructure Co LLC
COM
55608B105
13
181
SH
SOLE
0
0
181
Mohawk Industries Inc
COM
608190104
12
64
SH
SOLE
0
0
64
Mgm Mirage
COM
552953101
1
27
SH
SOLE
0
0
27
Magellan Health Inc
COM NEW
559079207
1
12
SH
SOLE
0
0
12
Multi Fineline Elect
COM
62541B101
1
24
SH
SOLE
0
0
24
Manulife Financial Corpf
COM
56501R106
3
245
SH
SOLE
0
0
245
Mfa Financial Inc
COM
55272X102
10
1380
SH
SOLE
0
0
1380
Metlife Inc
COM
59156R108
67
1673
SH
SOLE
0
0
1673
Mercer Intl S B I
COM
588056101
1
66
SH
SOLE
0
0
66
Methode Electronics
COM
591520200
2
47
SH
SOLE
0
0
47
Media General Inc Cl A
COM
58441K100
1
39
SH
SOLE
0
0
39
M D U Resources Group
COM
552690109
52
2149
SH
SOLE
0
0
2149
Medtronic Inc
SHS
G5960L103
906
10437
SH
SOLE
0
0
10437
Medidata Solutions
COM
58471A105
1
27
SH
SOLE
0
0
27
Mondelez Intl Inc Cl A
CL A
609207105
307
6737
SH
SOLE
0
0
6737
Medgenics Inc New
COM NEW
58436Q203
6
1000
SH
SOLE
0
0
1000
Medicines Company
COM
584688105
2
50
SH
SOLE
0
0
50
Mednax Inc
COM
58502B106
4
50
SH
SOLE
0
0
50
Moodys Corp
COM
615369105
27
283
SH
SOLE
0
0
283
McKesson Corporation
COM
58155Q103
327
1751
SH
SOLE
0
0
1751
Microchip Technology Inc
COM
595017104
11
224
SH
SOLE
0
0
224
Contango Oil & Gas
COM NEW
21075N204
5
398
SH
SOLE
0
0
398
Mc Donalds Corp
COM
580135101
3082
25612
SH
SOLE
0
0
25612
Mobile Telesystems Adr
SPONSORED ADR
607409109
7
900
SH
SOLE
0
0
900
Metabolix Inc
COM NEW
591018882
1
1333
SH
SOLE
0
0
1333
Matthews Intl Corp Cl A
CL A
577128101
11
195
SH
SOLE
0
0
195
Masimo Corp New
COM
574795100
1
17
SH
SOLE
0
0
17
Marathon Patent Group
COM NEW
56585W203
33
12000
SH
SOLE
0
0
12000
Marriot International Cl A
CL A
571903202
4
65
SH
SOLE
0
0
65
Merrimack Pharma Inc
COM
590328100
3
500
SH
SOLE
0
0
500
Macerich Company
COM
554382101
5
62
SH
SOLE
0
0
62
Mid Amer Apt Cmntys Inc
COM
59522J103
2
22
SH
SOLE
0
0
22
Mastercard Inc
CL A
57636Q104
117
1330
SH
SOLE
0
0
1330
Macys Inc
COM
55616P104
3
102
SH
SOLE
0
0
102
Lloyds Tsb Group Adr
SPONSORED ADR
539439109
11
3862
SH
SOLE
0
0
3862
Lyondellbasell Inds
SHS - A -
N53745100
23
308
SH
SOLE
0
0
308
L S B Industries Inc
COM
502160104
1
99
SH
SOLE
0
0
99
Lexmark Intl Inc Cl A
CL A
529771107
3
90
SH
SOLE
0
0
90
Las Vegas Sands Corp
COM
517834107
1
13
SH
SOLE
0
0
13
Liberty Ventures
LBT VENT COM A
53071M880
12
322
SH
SOLE
0
0
322
Southwest Airlines Co
COM
844741108
73
1861
SH
SOLE
0
0
1861
Leucadia National Corp
COM
527288104
7
430
SH
SOLE
0
0
430
Lubys Inc
COM
549282101
1
123
SH
SOLE
0
0
123
Legacytexas Financal
COM
52471Y106
1
51
SH
SOLE
0
0
51
L T C Properties Inc
COM
502175102
3
61
SH
SOLE
0
0
61
Liberty Media Corp
COM C SIRIUSXM
531229607
10
316
SH
SOLE
0
0
316
Liberty Media Corp
COM A SIRIUSXM
531229409
4
129
SH
SOLE
0
0
129
Lam Research Corporation
COM
512807108
4
50
SH
SOLE
0
0
50
iShares Inv Grd Bond
IBOXX INV CP ETF
464287242
112
909
SH
SOLE
0
0
909
Laredo Pete Hldgs Inc
COM
516806106
3
300
SH
SOLE
0
0
300
Lowes Companies Inc.
COM
548661107
377
4759
SH
SOLE
0
0
4759
Logmein Inc
COM
54142L109
2
24
SH
SOLE
0
0
24
Alliant Energy Corp
COM
018802108
15
372
SH
SOLE
0
0
372
Linkedin Corp
COM CL A
53578A108
3
17
SH
SOLE
0
0
17
Cheniere Energy Inc New
COM NEW
16411R208
13
341
SH
SOLE
0
0
341
Lincoln National Corp
COM
534187109
8
200
SH
SOLE
0
0
200
Lockheed Martin Corp
COM
539830109
788
3175
SH
SOLE
0
0
3175
Luminex Corp Del
COM
55027E102
1
70
SH
SOLE
0
0
70
Lemaitre Vascular
COM
525558201
0
34
SH
SOLE
0
0
34
Lilly Eli & Company
COM
532457108
1151
14610
SH
SOLE
0
0
14610
Linear Technology Corp
COM
535678106
4
80
SH
SOLE
0
0
80
Lkq Corp
COM
501889208
2
55
SH
SOLE
0
0
55
Lumentum Holdings In
COM
55024U109
1
32
SH
SOLE
0
0
32
Linn Energy
UNIT LTD LIAB
536020100
0
238
SH
SOLE
0
0
238
Liberty Global Plc Cl Cf
LILAC SHS CL C
G5480U153
2
48
SH
SOLE
0
0
48
Liberty Global Plc
LILAC SHS CL A
G5480U138
1
38
SH
SOLE
0
0
38
Lennox International Inc
COM
526107107
146
1024
SH
SOLE
0
0
1024
L H C Group
COM
50187A107
1
12
SH
SOLE
0
0
12
Lab Cp Of Amer Hldg New
COM NEW
50540R409
3
20
SH
SOLE
0
0
20
Ligand Pharm Inc Cl B
COM NEW
53220K504
3
27
SH
SOLE
0
0
27
Lennar Corp Cl A
CL A
526057104
7
154
SH
SOLE
0
0
154
Leggett & Platt Inc
COM
524660107
10
203
SH
SOLE
0
0
203
Lincoln Elec Hldgs Inc
COM
533900106
1
19
SH
SOLE
0
0
19
Lear Corp
COM NEW
521865204
3
28
SH
SOLE
0
0
28
L C I International Inc
COM
516012101
1
59
SH
SOLE
0
0
59
Lendingclub Corp
COM
52603A109
13
3002
SH
SOLE
0
0
3002
Liberty Global Inc Ser C
SHS CL C
G5480U120
10
360
SH
SOLE
0
0
360
Liberty Global Inc Cl A
SHS CL A
G5480U104
7
227
SH
SOLE
0
0
227
Liberty Broadband Cl C
COM SER C
530307305
11
186
SH
SOLE
0
0
186
Liberty Broadband Corp
COM SER A
530307107
5
77
SH
SOLE
0
0
77
Direxion Daily S&P
SP BIOTCH BL NEW
25490K323
1
25
SH
SOLE
0
0
25
Lowes
COM
540424108
14
350
SH
SOLE
0
0
350
Dws Muni Income TRUST
COM
25160C106
13
886
SH
SOLE
0
0
886
Key Tronic Inc
COM
493144109
3
435
SH
SOLE
0
0
435
Kansas City Southern
COM NEW
485170302
5
50
SH
SOLE
0
0
50
Kohls Corp
COM
500255104
2
45
SH
SOLE
0
0
45
Kapstone Paper & Pck
COM
48562P103
1
112
SH
SOLE
0
0
112
Kraton Performance
COM
50077C106
1
19
SH
SOLE
0
0
19
Kroger Company
COM
501044101
8
227
SH
SOLE
0
0
227
Michael Kors Hldgs
SHS
G60754101
2
38
SH
SOLE
0
0
38
Kopin Corp
COM
500600101
1
392
SH
SOLE
0
0
392
Coca Cola Company
COM
191216100
392
8653
SH
SOLE
0
0
8653
Knight Trans Inc
COM
499064103
20
743
SH
SOLE
0
0
743
Knoll Inc
COM NEW
498904200
3
139
SH
SOLE
0
0
139
Kindred Healthcare Inc
COM
494580103
2
155
SH
SOLE
0
0
155
Circuit City Str Carmax
COM
143130102
21
426
SH
SOLE
0
0
426
Kennametal Inc Cap Stock
COM
489170100
3
148
SH
SOLE
0
0
148
KINDER MORGAN INC PFD A
PFD SER A
49456B200
8
167
SH
SOLE
0
0
167
Kinder Morgan Inc
COM
49456B101
140
7504
SH
SOLE
0
0
7504
Kimberly-Clark Corp
COM
494368103
3729
27126
SH
SOLE
0
0
27126
Kulicke & Soffa Ind Inc
COM
501242101
1
115
SH
SOLE
0
0
115
Krispy Kreme Doughnut Cp
COM
501014104
7
320
SH
SOLE
0
0
320
Kimco Realty Corp
COM
49446R109
4
119
SH
SOLE
0
0
119
Kraft Heinz Company
COM
500754106
199
2247
SH
SOLE
0
0
2247
Kinross Gold Corp New
COM NO PAR
496902404
293
60000
SH
SOLE
0
0
60000
Korn Ferry Intl
COM NEW
500643200
5
252
SH
SOLE
0
0
252
Keysight Technologies
COM
49338L103
0
7
SH
SOLE
0
0
7
Kirby Corporation
COM
497266106
1
16
SH
SOLE
0
0
16
Kelly Services Inc
CL A
488152208
1
40
SH
SOLE
0
0
40
Spdr Kbw Bank Etf
S&P BK ETF
78464A797
55
1810
SH
SOLE
0
0
1810
Kate Spade & Co
COM
485865109
0
21
SH
SOLE
0
0
21
Kellogg Company
COM
487836108
16
200
SH
SOLE
0
0
200
Morgan J P & Co Inc
COM
46625H100
2067
33271
SH
SOLE
0
0
33271
Joy Global Inc
COM
481165108
7
325
SH
SOLE
0
0
325
Juniper Pharmaceutic
COM
48203L107
2
273
SH
SOLE
0
0
273
Spdr Barclays Capital
BRC HGH YLD BD
78464A417
5
138
SH
SOLE
0
0
138
Johnson & Johnson
COM
478160104
6118
50436
SH
SOLE
0
0
50436
Jones Lang Lasalle Inc
COM
48020Q107
1
6
SH
SOLE
0
0
6
Penney J C Co Inc
COM
708160106
4
400
SH
SOLE
0
0
400
J2 Global Commun Inc
COM
48123V102
9
146
SH
SOLE
0
0
146
Johnson Controls Inc
COM
478366107
5
123
SH
SOLE
0
0
123
Jabil Circuit Inc
COM
466313103
2
100
SH
SOLE
0
0
100
Jakks Pacific Inc
COM
47012E106
3
400
SH
SOLE
0
0
400
iShares Tr S&P Global
GLOBAL ENERG ETF
464287341
10
318
SH
SOLE
0
0
318
iShares Tr Russell
RUSSELL 3000 ETF
464287689
29
230
SH
SOLE
0
0
230
iShares Tr Russell - G
RUS 2000 GRW ETF
464287648
65
475
SH
SOLE
0
0
475
iShares Tr Russ 2000 Value
RUS 2000 VAL ETF
464287630
217
2232
SH
SOLE
0
0
2232
iShares Russell 2000
RUSSELL 2000 ETF
464287655
305
2651
SH
SOLE
0
0
2651
iShares Tr Russell G
RUS 1000 GRW ETF
464287614
140
1395
SH
SOLE
0
0
1395
iShares Tr Russell - V
RUS 1000 VAL ETF
464287598
796
7713
SH
SOLE
0
0
7713
Invesco Ltd
SHS
G491BT108
2
61
SH
SOLE
0
0
61
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
7171
34066
SH
SOLE
0
0
34066
iShares Tr S&P 500 Barra
S&P 500 VAL ETF
464287408
31
336
SH
SOLE
0
0
336
Illinois Tool Works Inc
COM
452308109
683
6556
SH
SOLE
0
0
6556
Itron Inc New
COM
465741106
1
18
SH
SOLE
0
0
18
Investment Tech Grp New
COM
46145F105
1
64
SH
SOLE
0
0
64
Itc Holdings Corp
COM
465685105
6
121
SH
SOLE
0
0
121
Gartner Inc
COM
366651107
10
100
SH
SOLE
0
0
100
Intuitive Surgical New
COM NEW
46120E602
46
70
SH
SOLE
0
0
70
Iridium Communicatn
COM
46269C102
1
98
SH
SOLE
0
0
98
Ingersoll Rand Co Cl A
SHS
G47791101
31
489
SH
SOLE
0
0
489
Inteliquent Inc
COM
45825N107
1
56
SH
SOLE
0
0
56
Innophos Holdings
COM
45774N108
1
21
SH
SOLE
0
0
21
Interpublic Group of Cos
COM
460690100
1
54
SH
SOLE
0
0
54
International Paper Co
COM
460146103
1
20
SH
SOLE
0
0
20
Ishares S&P Glbl Indx Fd
GLOBAL 100 ETF
464287572
1
14
SH
SOLE
0
0
14
Ionis Pharmaceutical
COM
462222100
1
35
SH
SOLE
0
0
35
Ion Geophysical Corp
COM NEW
462044207
2
333
SH
SOLE
0
0
333
Intuit Inc
COM
461202103
620
5558
SH
SOLE
0
0
5558
Intel Corp
COM
458140100
633
19289
SH
SOLE
0
0
19289
Insys Therapeutics New
COM NEW
45824V209
46
3545
SH
SOLE
0
0
3545
Inovio Pharma New
COM NEW
45773H201
11
1200
SH
SOLE
0
0
1200
Interactive Intellig
COM
45841V109
1
21
SH
SOLE
0
0
21
Ingredion Inc
COM
457187102
8
61
SH
SOLE
0
0
61
Infinera Corp New
COM
45667G103
11
1000
SH
SOLE
0
0
1000
First Internet Banco
COM
320557101
1
21
SH
SOLE
0
0
21
Imperial Oil Ltd
COM NEW
453038408
156
4941
SH
SOLE
0
0
4941
Imation Corp
COM
45245A107
1
502
SH
SOLE
0
0
502
Illumina Inc
COM
452327109
116
827
SH
SOLE
0
0
827
iShares S&P Smallcap
SP SMCP600VL ETF
464287879
70
600
SH
SOLE
0
0
600
iShares Tr S&P Smallcap
CORE S&P SCP ETF
464287804
43
367
SH
SOLE
0
0
367
Ii-Vi Incorporated
COM
902104108
1
35
SH
SOLE
0
0
35
Information Svcs Gp
COM
45675Y104
1
336
SH
SOLE
0
0
336
Ishares Pharmaceutical
U.S. PHARMA ETF
464288836
7
50
SH
SOLE
0
0
50
iShares S&P NA Natural Resc
NA NAT RES
464287374
11
319
SH
SOLE
0
0
319
Idex Corp
COM
45167R104
2
21
SH
SOLE
0
0
21
Ishares Tr Dow Jones
INTL SEL DIV ETF
464288448
34
1176
SH
SOLE
0
0
1176
Idt Corp
CL B NEW
448947507
1
37
SH
SOLE
0
0
37
Idera Pharma New
COM NEW
45168K306
7
4900
SH
SOLE
0
0
4900
I C U Medical Inc
COM
44930G107
1
5
SH
SOLE
0
0
5
iShares Trust S&P Global
GL CLEAN ENE ETF
464288224
3
370
SH
SOLE
0
0
370
iShares Tr Cohen & Steer
COHEN&STEER REIT
464287564
28
262
SH
SOLE
0
0
262
Intrcontinentalexchange
COM
45866F104
10
39
SH
SOLE
0
0
39
IBP Inc
COM
45780R101
1
27
SH
SOLE
0
0
27
Intl Business Machines
COM
459200101
3379
22264
SH
SOLE
0
0
22264
Interactive Brokers
COM
45841N107
1
27
SH
SOLE
0
0
27
Ishares Tr Nasdaq Bio Fd
NASDQ BIOTEC ETF
464287556
26
102
SH
SOLE
0
0
102
Ishares Tr Comex Gold
ISHARES
464285105
2
130
SH
SOLE
0
0
130
Halyard Health Inc
COM
40650V100
104
3184
SH
SOLE
0
0
3184
iShares High Yield Corp
IBOXX HI YD ETF
464288513
342
4041
SH
SOLE
0
0
4041
Hexcel Corp
COM
428291108
17
417
SH
SOLE
0
0
417
Houston Wire & Cable
COM
44244K109
4
793
SH
SOLE
0
0
793
Headwaters Inc
COM
42210P102
2
95
SH
SOLE
0
0
95
Huntsman Corporation
COM
447011107
4
281
SH
SOLE
0
0
281
Humana Inc
COM
444859102
3
19
SH
SOLE
0
0
19
Hubbell Inc Class B
COM
443510607
42
400
SH
SOLE
0
0
400
Hatteras Financial Corp
COM
41902R103
7
400
SH
SOLE
0
0
400
H T G Molecular Diag
COM
40434H104
0
100
SH
SOLE
0
0
100
Hancock John Tax Advn Fd
COM
41013V100
101
4060
SH
SOLE
0
0
4060
Hershey Foods Corp
COM
427866108
79
694
SH
SOLE
0
0
694
Healthstream Inc
COM
42222N103
1
22
SH
SOLE
0
0
22
Host Hotels & Resorts
COM
44107P104
4
234
SH
SOLE
0
0
234
Schein Henry Inc
COM
806407102
177
1000
SH
SOLE
0
0
1000
Harris Corporation
COM
413875105
11
135
SH
SOLE
0
0
135
Hormel Foods Corp
COM
440452100
61
1664
SH
SOLE
0
0
1664
Hill-Rom Holdings Inc
COM
431475102
55
1095
SH
SOLE
0
0
1095
Healthequity Inc
COM
42226A107
2
54
SH
SOLE
0
0
54
Hospitality Pptys TRUST
COM SH BEN INT
44106M102
6
200
SH
SOLE
0
0
200
Hewlett-Packard Company
COM
40434L105
58
4589
SH
SOLE
0
0
4589
Hewlett Packard Ente
COM
42824C109
105
5728
SH
SOLE
0
0
5728
Helmerich & Payne Inc
COM
423452101
4
55
SH
SOLE
0
0
55
Honeywell Incorporated
COM
438516106
2608
22424
SH
SOLE
0
0
22424
Harley Davidson Inc
COM
412822108
19
424
SH
SOLE
0
0
424
H M S Holdings Corp
COM
40425J101
1
59
SH
SOLE
0
0
59
Helix Energy Sol Gp Inc
COM
42330P107
1
104
SH
SOLE
0
0
104
Huntington Ingalls Ind
COM
446413106
63
375
SH
SOLE
0
0
375
Horizon /Cms Healthcare
COM
44267D107
7
60
SH
SOLE
0
0
60
Hollyfrontier Corp
COM
436106108
128
5366
SH
SOLE
0
0
5366
Hff Inc
CL A
40418F108
1
42
SH
SOLE
0
0
42
Hess Corporation
COM
42809H107
1
11
SH
SOLE
0
0
11
Helen Of Troy Ltd
COM
G4388N106
19
181
SH
SOLE
0
0
181
Hawaiian Elec Industries
COM
419870100
4
137
SH
SOLE
0
0
137
Home Depot Inc
COM
437076102
1249
9782
SH
SOLE
0
0
9782
HCA Holdings Inc
COM
40412C101
3
43
SH
SOLE
0
0
43
Hudbay Minerals Inc
COM
443628102
1
115
SH
SOLE
0
0
115
Huntington Bancshs Inc
COM
446150104
9
1000
SH
SOLE
0
0
1000
Blackhawk Network
COM
09238E104
0
9
SH
SOLE
0
0
9
Hasbro Inc
COM
418056107
2
23
SH
SOLE
0
0
23
Harman Intl Inds Inc
COM
413086109
14
197
SH
SOLE
0
0
197
Halliburton Co Hldg Co
COM
406216101
10
215
SH
SOLE
0
0
215
Hain Celestial Group
COM
405217100
3
69
SH
SOLE
0
0
69
Hanmi Financial Corp
COM NEW
410495204
1
27
SH
SOLE
0
0
27
Haemonetics Corp
COM
405024100
1
20
SH
SOLE
0
0
20
Hawaiian Holdings
COM
419879101
3
74
SH
SOLE
0
0
74
Great Plains Energy Inc
COM
391164100
5
170
SH
SOLE
0
0
170
Streettracks Index Shs
S&P INTL SMLCP
78463X871
712
24509
SH
SOLE
0
0
24509
Grainger W W Inc
COM
384802104
136
600
SH
SOLE
0
0
600
Granite Construction Inc
COM
387328107
14
300
SH
SOLE
0
0
300
Flexshares Upstream
MORNSTAR UPSTR
33939L407
20
750
SH
SOLE
0
0
750
Getty Realty Corp New
COM
374297109
2
106
SH
SOLE
0
0
106
Gtt Communications
COM
362393100
1
29
SH
SOLE
0
0
29
Triple S Mgmt Corp
CL B
896749108
1
26
SH
SOLE
0
0
26
Gold Standard Ventures
COM
380738104
2
1000
SH
SOLE
0
0
1000
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
883
20372
SH
SOLE
0
0
20372
Goldman Sachs Group Inc
COM
38141G104
75
504
SH
SOLE
0
0
504
Garmin Ltd
SHS
H2906T109
2
52
SH
SOLE
0
0
52
Global Payments Inc
COM
37940X102
0
6
SH
SOLE
0
0
6
General Motors C
COM
40167B100
5
601
SH
SOLE
0
0
601
Group 1 Automotive
COM
398905109
1
28
SH
SOLE
0
0
28
Gold Resource Corp
COM
38068T105
2
500
SH
SOLE
0
0
500
Google Inc Class A
CAP STK CL A
02079K305
1290
1833
SH
SOLE
0
0
1833
Google Inc
CAP STK CL C
02079K107
1219
1762
SH
SOLE
0
0
1762
Golden Ocean Group Ltd
SHS
G39637106
0
5
SH
SOLE
0
0
5
Genmark Diagnostics Inc
COM
372309104
61
7009
SH
SOLE
0
0
7009
COLUMBIA CORE BOND ETF
CORE BD ETF
19761R802
5
100
SH
SOLE
0
0
100
Gatx Corp
COM
361448103
9
203
SH
SOLE
0
0
203
GameStop Corp
CL A
36467W109
1
20
SH
SOLE
0
0
20
General Motors
COM
37045V100
4
157
SH
SOLE
0
0
157
Corning Inc
COM
219350105
12
607
SH
SOLE
0
0
607
Glu Mobile Inc
COM
379890106
0
213
SH
SOLE
0
0
213
Glatfelter
COM
377316104
1
36
SH
SOLE
0
0
36
Golar Lng Ltd
SHS
G9456A100
10
664
SH
SOLE
0
0
664
Gulfmark Offshore
CL A NEW
402629208
1
359
SH
SOLE
0
0
359
Streettracks Gold Tr
GOLD SHS
78463V107
92
726
SH
SOLE
0
0
726
Gladstone Capital Corp
COM
376535100
112
15534
SH
SOLE
0
0
15534
G & K Services Inc C
CL A
361268105
1
12
SH
SOLE
0
0
12
General Mills Inc
COM
370334104
722
10126
SH
SOLE
0
0
10126
Gilead Sciences Inc
COM
375558103
144
1726
SH
SOLE
0
0
1726
G III Apparel Group
COM
36237H101
21
466
SH
SOLE
0
0
466
General Growth Pptys
COM
370023103
5
166
SH
SOLE
0
0
166
Gerdau Sa Spons Adr
SPON ADR REP PFD
373737105
0
200
SH
SOLE
0
0
200
Goldcorp Inc New
COM
380956409
2
100
SH
SOLE
0
0
100
Griffon Corp
COM
398433102
1
42
SH
SOLE
0
0
42
Geospace Technologie
COM
37364X109
1
49
SH
SOLE
0
0
49
Genesis Energy Lp
UNIT LTD PARTN
371927104
23
600
SH
SOLE
0
0
600
General Electric Company
COM
369604103
2606
82785
SH
SOLE
0
0
82785
Market Vectors Etf Trust
GOLD MINERS ETF
92189F106
24
881
SH
SOLE
0
0
881
Green Dot Inc
CL A
39304D102
2
70
SH
SOLE
0
0
70
General Dynamics Corp
COM
369550108
10
75
SH
SOLE
0
0
75
Sanofi-Aventis
RIGHT 12/31/2020
80105N113
0
415
SH
SOLE
0
0
415
Gannett Co Inc
COM
36473H104
77
5577
SH
SOLE
0
0
5577
Aberdeen Greater China
COM
003031101
1
94
SH
SOLE
0
0
94
Greenbrier Co
COM
393657101
5
174
SH
SOLE
0
0
174
Galectin Therapeutic New
COM NEW
363225202
0
300
SH
SOLE
0
0
300
Gabelli Equity Tr Inc
COM
362397101
117
21310
SH
SOLE
0
0
21310
iShares FTSE China 25 Idx
CHINA LG-CAP ETF
464287184
10
302
SH
SOLE
0
0
302
Five Star Qualty Car
COM
33832D106
1
243
SH
SOLE
0
0
243
Frontier Communications
COM
35906A108
111
22547
SH
SOLE
0
0
22547
Flotek Industries
COM
343389102
1
45
SH
SOLE
0
0
45
Twenty-First Century Fox
CL A
90130A101
21
763
SH
SOLE
0
0
763
Formfactor Inc.
COM
346375108
0
16
SH
SOLE
0
0
16
Financial Engines
COM
317485100
1
26
SH
SOLE
0
0
26
First Niagara Finl New
COM
33582V108
1
146
SH
SOLE
0
0
146
Fidelity Natl Finl Inc
FNF GROUP COM
31620R303
18
488
SH
SOLE
0
0
488
First Nbc Bk Hldg Co
COM
32115D106
0
27
SH
SOLE
0
0
27
First Chicago Corp
COM
302520101
13
1046
SH
SOLE
0
0
1046
Fabrinet
SHS
G3323L100
22
587
SH
SOLE
0
0
587
Fluor Corporation
COM
343412102
2
35
SH
SOLE
0
0
35
Foot Locker Inc
COM
344849104
2
31
SH
SOLE
0
0
31
Fifth Third Bancorp
COM
316773100
24
1389
SH
SOLE
0
0
1389
Fiserv Inc
COM
337738108
8
69
SH
SOLE
0
0
69
Fidelity Natl Info Svcs
COM
31620M106
20
272
SH
SOLE
0
0
272
First Horizon Natl Corp
COM
320517105
1
80
SH
SOLE
0
0
80
Foundation Health
COM
34634E102
0
100
SH
SOLE
0
0
100
F5 Networks Inc
COM
315616102
3
28
SH
SOLE
0
0
28
1st Financial Banksh
COM
32020R109
11
328
SH
SOLE
0
0
328
Firstenergy Corp
COM
337932107
11
308
SH
SOLE
0
0
308
Fed Ex Corporation
COM
31428X106
395
2604
SH
SOLE
0
0
2604
Factset Research Systems
COM
303075105
5
31
SH
SOLE
0
0
31
Freeport McMoran CpGld B
CL B
35671D857
76
6799
SH
SOLE
0
0
6799
Fibrocell Science New
COM NEW
315721209
2
1700
SH
SOLE
0
0
1700
Four Corners Propert
COM
35086T109
1
63
SH
SOLE
0
0
63
First Citizens Bksh Cl A
CL A
31946M103
1
5
SH
SOLE
0
0
5
First Cash Finl Svcs
COM
31942D107
1
11
SH
SOLE
0
0
11
1st Comnwlth Finl Co
COM
319829107
1
90
SH
SOLE
0
0
90
First Bancorp New
COM NEW
318672706
1
292
SH
SOLE
0
0
292
Fortune Brands Hm & Sec
COM
34964C106
18
313
SH
SOLE
0
0
313
Flagstar Bancorp Inc
COM PAR .001
337930705
1
27
SH
SOLE
0
0
27
Facebook
CL A
30303M102
253
2216
SH
SOLE
0
0
2216
Aberdeen Asia Pacific
COM
003009107
52
10365
SH
SOLE
0
0
10365
Fastenal Co
COM
311900104
4
87
SH
SOLE
0
0
87
Faro Technologies Inc
COM
311642102
1
23
SH
SOLE
0
0
23
Ford Motor Company
COM PAR $0.01
345370860
84
6683
SH
SOLE
0
0
6683
Extra Space Storage Inc
COM
30225T102
4
44
SH
SOLE
0
0
44
Expedia Inc
COM NEW
30212P303
4
39
SH
SOLE
0
0
39
Exelon Corporation
COM
30161N101
100
2748
SH
SOLE
0
0
2748
Exar Corp
COM
300645108
1
103
SH
SOLE
0
0
103
Examworks Group Inc
COM
30066A105
3
75
SH
SOLE
0
0
75
iShares Msci Singapore
MSCI SINGAP ETF
464286673
13
1218
SH
SOLE
0
0
1218
iShares Msci Jpn Idx Fd
MSCI JAPAN ETF
464286848
16
1392
SH
SOLE
0
0
1392
Ishares Msci Hk Idx Fd
MSCI HONG KG ETF
464286871
5
271
SH
SOLE
0
0
271
iShares Msci Grmny Idx
MSCI GERMANY ETF
464286806
5
212
SH
SOLE
0
0
212
iShares Msci Cda Idx Fd
MSCI CDA ETF
464286509
9
384
SH
SOLE
0
0
384
Edwards Lifesciences Cp
COM
28176E108
80
800
SH
SOLE
0
0
800
Everi Holdings Inc
COM
30034T103
1
500
SH
SOLE
0
0
500
Envision Healthcare
COM
29413U103
20
800
SH
SOLE
0
0
800
Entravision Commun Corp
CL A
29382R107
6
820
SH
SOLE
0
0
820
Eaton Vance Tax Managed
COM
27828N102
17
1600
SH
SOLE
0
0
1600
Entergy Corp New
COM
29364G103
61
746
SH
SOLE
0
0
746
Energy Transfer Partners
UNIT LTD PARTN
29273R109
61
1601
SH
SOLE
0
0
1601
Eaton Corp
SHS
G29183103
3
49
SH
SOLE
0
0
49
Ethan Allen Interior
COM
297602104
1
25
SH
SOLE
0
0
25
E-Trade Financial Cp New
COM NEW
269246401
13
543
SH
SOLE
0
0
543
Eaton Vance Tax Mgd Buy
COM
27828X100
64
3900
SH
SOLE
0
0
3900
Elephant Talk Commun New
COM NEW
286202205
0
650
SH
SOLE
0
0
650
Ensco International Inc
SHS CLASS A
G3157S106
21
2121
SH
SOLE
0
0
2121
Essex Property TRUST Inc
COM
297178105
5
23
SH
SOLE
0
0
23
Express Scripts Inc
COM
30219G108
390
5145
SH
SOLE
0
0
5145
Electro Scientific Inds
COM
285229100
1
181
SH
SOLE
0
0
181
Wstrn Asset Emergng Mkts
COM
95766A101
2
100
SH
SOLE
0
0
100
Electronic Arts Inc
COM
285512109
5
70
SH
SOLE
0
0
70
Equitable Resources Inc
COM
26884L109
9
117
SH
SOLE
0
0
117
Equity Residl Ppty TRUST
SH BEN INT
29476L107
1
9
SH
SOLE
0
0
9
Equinix Inc New
COM PAR $0.001
29444U700
11
28
SH
SOLE
0
0
28
Enterprise Prd Prtnrs Lp
COM
293792107
23
780
SH
SOLE
0
0
780
Edgewell Personal Ca
COM
28035Q102
88
1043
SH
SOLE
0
0
1043
E O G Resources Inc
COM
26875P101
7
85
SH
SOLE
0
0
85
Entegris Inc
COM
29362U104
8
564
SH
SOLE
0
0
564
Energizer Holding Inc
COM
29272W109
56
1090
SH
SOLE
0
0
1090
Enlink Midstream Ptrs Lp
COM UNIT REP LTD
29336U107
10
600
SH
SOLE
0
0
600
Endurance Specalty Hldgf
SHS
G30397106
1
10
SH
SOLE
0
0
10
Endo Pharm Holdings Inc
SHS
G30401106
1
48
SH
SOLE
0
0
48
Eurasian Minerals Inc
COM
29843R100
1
1000
SH
SOLE
0
0
1000
Emerson Electric
COM
291011104
132
2524
SH
SOLE
0
0
2524
Emcor Group Inc
COM
29084Q100
0
10
SH
SOLE
0
0
10
E M C Corp Mass
COM
268648102
112
4131
SH
SOLE
0
0
4131
Equity Lifestyle Pptys
COM
29472R108
4
46
SH
SOLE
0
0
46
Companhia Paranaesnse de Energia
SPON ADR PFD
20441B407
5
590
SH
SOLE
0
0
590
Ellie Mae Inc
COM
28849P100
10
110
SH
SOLE
0
0
110
Lauder Estee Co Inc Cl A
CL A
518439104
54
590
SH
SOLE
0
0
590
Edison International
COM
281020107
85
1097
SH
SOLE
0
0
1097
Eagle Pharmaceutical
COM
269796108
1
14
SH
SOLE
0
0
14
Energen Corp
COM
29265N108
7
136
SH
SOLE
0
0
136
8x8 Inc
COM
282914100
2
109
SH
SOLE
0
0
109
iShares Msci Eafe Value Index Fund
EAFE VALUE ETF
464288877
63
1466
SH
SOLE
0
0
1466
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
3476
62279
SH
SOLE
0
0
62279
iShares Msci Emrg Mkt
MSCI EMG MKT ETF
464287234
231
6727
SH
SOLE
0
0
6727
Euronet Worldwide
COM
298736109
11
162
SH
SOLE
0
0
162
EMPIRE DIST ELEC CO COM
COM
291641108
458
13471
SH
SOLE
0
0
13471
Consol Edison Inc
COM
209115104
108
1347
SH
SOLE
0
0
1347
Encore Capital Group
COM
292554102
1
30
SH
SOLE
0
0
30
Egshares Etf
EGS EMKTCONS ETF
268461779
23
1000
SH
SOLE
0
0
1000
American Ecology Cp New
COM
91732J102
1
19
SH
SOLE
0
0
19
Ecolab Inc
COM
278865100
86
728
SH
SOLE
0
0
728
Encana Corporation
COM
292505104
8
1018
SH
SOLE
0
0
1018
Emergent Biosolution
COM
29089Q105
2
58
SH
SOLE
0
0
58
Ebix Inc
COM NEW
278715206
2
44
SH
SOLE
0
0
44
Ebay Inc
COM
278642103
8
336
SH
SOLE
0
0
336
Eni S P A Spon Adr
SPONSORED ADR
26874R108
10
305
SH
SOLE
0
0
305
Wisdomtree Jpn Hdgd Eqty
JAPN HEDGE EQT
97717W851
4
114
SH
SOLE
0
0
114
Dexcom Inc
COM
252131107
1
9
SH
SOLE
0
0
9
Dynex Capital Inc
COM NEW
26817Q506
1
178
SH
SOLE
0
0
178
Spdr S&P Intl Dividend
S&P INTL ETF
78463X772
59
1680
SH
SOLE
0
0
1680
Drew Industries Inc
COM NEW
26168L205
1
11
SH
SOLE
0
0
11
iShares Trust Dow Jones
SELECT DIVID ETF
464287168
3025
35475
SH
SOLE
0
0
35475
Devon Energy Corp New
COM
25179M103
29
807
SH
SOLE
0
0
807
Davita Inc
COM
23918K108
13
162
SH
SOLE
0
0
162
Duke Energy Corp
COM NEW
26441C204
23
265
SH
SOLE
0
0
265
DTE Energy Co
COM
233331107
147
1486
SH
SOLE
0
0
1486
D S T Systems Inc
COM
233326107
3
26
SH
SOLE
0
0
26
Document Security System
COM
25614T101
0
1300
SH
SOLE
0
0
1300
Dr Pepper Snapple Group
COM
26138E109
13
138
SH
SOLE
0
0
138
Dow Chemical Company
COM
260543103
270
5428
SH
SOLE
0
0
5428
Wisdomtree Intl Div
INTL DIV EX FINL
97717W786
194
5118
SH
SOLE
0
0
5118
Diamond Offshr Drilling
COM
25271C102
3
139
SH
SOLE
0
0
139
DNP Select Income Fund
COM
23325P104
146
13714
SH
SOLE
0
0
13714
Now Inc
COM
67011P100
0
5
SH
SOLE
0
0
5
Dollar Tree Stores
COM
256746108
28
296
SH
SOLE
0
0
296
Wisdomtree Intl Smcp Div
INTL SMCAP DIV
97717W760
820
14610
SH
SOLE
0
0
14610
Delphi Automotive Plc
SHS
G27823106
169
2700
SH
SOLE
0
0
2700
Delta Apparel Inc
COM
247368103
1
37
SH
SOLE
0
0
37
Donna Karan Intl Inc
COM
246647101
1
39
SH
SOLE
0
0
39
Echostar Commun Cp Cl A
CL A
25470M109
0
3
SH
SOLE
0
0
3
Discovery Commun Ser C
COM SER C
25470F302
6
250
SH
SOLE
0
0
250
Discovery Holding Ser A
COM SER A
25470F104
3
100
SH
SOLE
0
0
100
Disney Walt Company Del
COM DISNEY
254687106
811
8295
SH
SOLE
0
0
8295
Spdr Dow Jones Industrial Avg
UT SER 1
78467X109
157
874
SH
SOLE
0
0
874
Danaher Corp Del
COM
235851102
560
5541
SH
SOLE
0
0
5541
D R Horton Co
COM
23331A109
7
207
SH
SOLE
0
0
207
Dollar General Corp New
COM
256677105
123
1304
SH
SOLE
0
0
1304
Discover Financial Services
COM
254709108
69
1285
SH
SOLE
0
0
1285
Wisdomtree Smallcap
SMALLCAP DIVID
97717W604
28
394
SH
SOLE
0
0
394
Depomed Inc
COM
249908104
2
108
SH
SOLE
0
0
108
Deere & Co
COM
244199105
28
349
SH
SOLE
0
0
349
DDR Corp
COM
23317H102
7
375
SH
SOLE
0
0
375
Dupont E I De Nenour & Co
COM
263534109
383
5915
SH
SOLE
0
0
5915
Dbv Technologies Adr
SPONSORED ADR
23306J101
1
20
SH
SOLE
0
0
20
Powershs Db Commdty Indx
UNIT BEN INT
73935S105
4
279
SH
SOLE
0
0
279
Darling Intl Inc
COM
237266101
2
110
SH
SOLE
0
0
110
Delta Air Lines Inc
COM NEW
247361702
5
141
SH
SOLE
0
0
141
Dominion Resources Va
COM
25746U109
240
3074
SH
SOLE
0
0
3074
Cys Investments Inc
COM
12673A108
3
415
SH
SOLE
0
0
415
Cynosure Inc
CL A
232577205
3
55
SH
SOLE
0
0
55
Cynapsus Therap Ord Newf
COM PAR NO PAR
23257Y859
14
828
SH
SOLE
0
0
828
Cypress Semiconductor
COM
232806109
3
317
SH
SOLE
0
0
317
Corrections Cp Amer New
COM NEW
22025Y407
3
94
SH
SOLE
0
0
94
Concho Resources Inc
COM
20605P101
6
53
SH
SOLE
0
0
53
Ca Water Service Group
COM
130788102
2
48
SH
SOLE
0
0
48
Cons Water Co Inc Ord
ORD
G23773107
20
1538
SH
SOLE
0
0
1538
Guggenheim Exch Trd Fd
GUG MULTI ASSET
18383M506
24
1250
SH
SOLE
0
0
1250
Chevron Corp
COM
166764100
4643
44292
SH
SOLE
0
0
44292
CVS Caremark Corp
COM
126650100
1973
20610
SH
SOLE
0
0
20610
Cvr Energy Inc
COM
12662P108
2
134
SH
SOLE
0
0
134
Calavo Growers Inc
COM
128246105
1408
21013
SH
SOLE
0
0
21013
Central Vly Cmnty Bancp
COM
155685100
82
5827
SH
SOLE
0
0
5827
Covanta Holding Corp
COM
22282E102
3
166
SH
SOLE
0
0
166
Neuralstem Inc
COM
64127R302
0
1400
SH
SOLE
0
0
1400
Citrix Systems Inc
COM
177376100
1
10
SH
SOLE
0
0
10
Cognizant Tech Sol Cl A
CL A
192446102
75
1317
SH
SOLE
0
0
1317
CenturyLink Inc
COM
156700106
12
413
SH
SOLE
0
0
413
Cintas Corp
COM
172908105
51
519
SH
SOLE
0
0
519
CSX Corp
COM
126408103
21
789
SH
SOLE
0
0
789
C S W Industrials In
COM
126402106
27
814
SH
SOLE
0
0
814
Capital Southwest Corp
COM
140501107
11
815
SH
SOLE
0
0
815
Cst Brands Inc
COM
12646R105
0
11
SH
SOLE
0
0
11
CSS Industries Inc
COM
125906107
4
135
SH
SOLE
0
0
135
iShares Tr Barclays Bond
1-3 YR CR BD ETF
464288646
43
407
SH
SOLE
0
0
407
Cash America Intl
COM
14754D100
1
20
SH
SOLE
0
0
20
Centerstate Banks
COM
15201P109
0
30
SH
SOLE
0
0
30
Cisco Systems Inc
COM
17275R102
390
13608
SH
SOLE
0
0
13608
Communications Sales
COM
20341J104
4
132
SH
SOLE
0
0
132
Carrizo Oil & Gas
COM
144577103
2
56
SH
SOLE
0
0
56
Cryolife Inc
COM
228903100
1
48
SH
SOLE
0
0
48
Cirrus Logic Inc
COM
172755100
4
109
SH
SOLE
0
0
109
Cormedix Inc
COM
21900C100
11
5450
SH
SOLE
0
0
5450
Salesforce Com
COM
79466L302
73
924
SH
SOLE
0
0
924
Cree Inc
COM
225447101
0
4
SH
SOLE
0
0
4
California Res Corp
COM NEW
13057Q206
10
838
SH
SOLE
0
0
838
Crane Company
COM
224399105
2
33
SH
SOLE
0
0
33
Copart Inc
COM
217204106
11
219
SH
SOLE
0
0
219
Capella Education Co
COM
139594105
1
14
SH
SOLE
0
0
14
Columbia Pipeline Gr
COM
198280109
118
4646
SH
SOLE
0
0
4646
Central Pacific Finl
COM NEW
154760409
3
116
SH
SOLE
0
0
116
Campbell Soup Company
COM
134429109
6
97
SH
SOLE
0
0
97
Copa Holdings Sa
CL A
P31076105
3
56
SH
SOLE
0
0
56
Coty Inc
COM CL A
222070203
3
111
SH
SOLE
0
0
111
Costco Companies Inc
COM
22160K105
972
6189
SH
SOLE
0
0
6189
Corillian Corporation
COM
21887L107
1
162
SH
SOLE
0
0
162
Conocophillips
COM
20825C104
246
5651
SH
SOLE
0
0
5651
Columbia Sportswear Co
COM
198516106
53
920
SH
SOLE
0
0
920
Rockwell Collins Inc
COM
774341101
93
1087
SH
SOLE
0
0
1087
Cohu Inc
COM
192576106
1
92
SH
SOLE
0
0
92
Coherent Inc
COM
192479103
1
9
SH
SOLE
0
0
9
Coach Inc
COM
189754104
7
175
SH
SOLE
0
0
175
Cabot Oil & Gas
COM
127097103
2
85
SH
SOLE
0
0
85
Capital One Financial Cp
COM
14040H105
48
751
SH
SOLE
0
0
751
Consol Energy Inc
COM
20854P109
7
452
SH
SOLE
0
0
452
Cons Communication
COM
209034107
1
51
SH
SOLE
0
0
51
Canadian Natural Res
COM
136385101
5
162
SH
SOLE
0
0
162
Centerpoint Energy Inc
COM
15189T107
6
267
SH
SOLE
0
0
267
Conseco Inc
COM
12621E103
33
1873
SH
SOLE
0
0
1873
Canadian Natl Ry Co
COM
136375102
4
60
SH
SOLE
0
0
60
Centene Corp
COM
15135B101
29
400
SH
SOLE
0
0
400
Core Molding Techs
COM
218683100
3
208
SH
SOLE
0
0
208
C M S Energy Corp
COM
125896100
3
70
SH
SOLE
0
0
70
Capstead Mtg Corp
COM NO PAR
14067E506
4
375
SH
SOLE
0
0
375
Cantel Medical Corp
COM
138098108
2
22
SH
SOLE
0
0
22
Cummins Inc
COM
231021106
30
264
SH
SOLE
0
0
264
Chipotle Mexican Grill
COM
169656105
10
25
SH
SOLE
0
0
25
CME Group Inc
COM
12572Q105
14
140
SH
SOLE
0
0
140
Comcast Corp New Cl A
CL A
20030N101
1000
15333
SH
SOLE
0
0
15333
Commercial Metals Co
COM
201723103
2
93
SH
SOLE
0
0
93
Comerica Incorporated
COM
200340107
4
106
SH
SOLE
0
0
106
Clorox Co
COM
189054109
100
723
SH
SOLE
0
0
723
Continental Resources
COM
212015101
6
142
SH
SOLE
0
0
142
Colgate-Palmolive Co
COM
194162103
69
946
SH
SOLE
0
0
946
Cincinnati Financial Cp
COM
172062101
2
23
SH
SOLE
0
0
23
Chimera Investment Corp
COM NEW
16934Q208
9
576
SH
SOLE
0
0
576
Cigna Corp
COM
125509109
93
727
SH
SOLE
0
0
727
Calamos Cnv High Incm Fd
COM SHS
12811P108
0
14
SH
SOLE
0
0
14
Calamos Global Income Fd
COM
12811L107
12
1675
SH
SOLE
0
0
1675
Check Pt Software Tech
ORD
M22465104
11
135
SH
SOLE
0
0
135
Chesapeake Energy Corp
COM
165167107
7
1631
SH
SOLE
0
0
1631
Choice Hotels Intl New
COM
169905106
127
2657
SH
SOLE
0
0
2657
Churchill Downs Inc
COM
171484108
32
250
SH
SOLE
0
0
250
Church & Dwight Co Inc
COM
171340102
3
31
SH
SOLE
0
0
31
City Holding Co
COM
177835105
1
15
SH
SOLE
0
0
15
Colfax Corporation
COM
194014106
12
443
SH
SOLE
0
0
443
Cerus Corp
COM
157085101
23
3627
SH
SOLE
0
0
3627
Cerner Corp
COM
156782104
28
474
SH
SOLE
0
0
474
Century Aluminum Co
COM
156431108
1
114
SH
SOLE
0
0
114
Celgene Corp
COM
151020104
378
3835
SH
SOLE
0
0
3835
Career Education Corp
COM
141665109
1
217
SH
SOLE
0
0
217
Celanese Corp
COM SER A
150870103
12
180
SH
SOLE
0
0
180
Cdk Global Inc
COM
12508E101
53
951
SH
SOLE
0
0
951
Coeur D Alene Mines Cp
COM NEW
192108504
3
302
SH
SOLE
0
0
302
Cross Cntry Healthca
COM
227483104
0
34
SH
SOLE
0
0
34
Care Capital Properties
COM
141624106
2
91
SH
SOLE
0
0
91
Cogent Commun Hldg
COM NEW
19239V302
0
12
SH
SOLE
0
0
12
Carnival Corp
UNIT 99/99/9999
143658300
8
177
SH
SOLE
0
0
177
Crown Cork & Seal Co Inc
COM
228368106
1
27
SH
SOLE
0
0
27
Crown Castle Intl
COM
22822V101
10
94
SH
SOLE
0
0
94
The Chemours Company
COM
163851108
11
1359
SH
SOLE
0
0
1359
C B S Inc.
CL B
124857202
181
3322
SH
SOLE
0
0
3322
Cambrex Corp
COM
132011107
3
58
SH
SOLE
0
0
58
C B L & Assoc Properties
COM
124830100
2
218
SH
SOLE
0
0
218
Chicago Bridge & Iron
COM
167250109
29
840
SH
SOLE
0
0
840
C B Richard Ellis Group
CL A
12504L109
16
618
SH
SOLE
0
0
618
Cincinnati Bell Inc
COM
171871106
1
179
SH
SOLE
0
0
179
Cato Corp
CL A
149205106
18
465
SH
SOLE
0
0
465
Cardtronics Inc
COM
14161H108
11
269
SH
SOLE
0
0
269
Caterpillar Inc
COM
149123101
1557
20533
SH
SOLE
0
0
20533
Caseys Gen Stores Inc
COM
147528103
21
161
SH
SOLE
0
0
161
Cardinal Health Inc
COM
14149Y108
1
10
SH
SOLE
0
0
10
Conagra Incorporated
COM
205887102
99
2077
SH
SOLE
0
0
2077
C A C I Inc
CL A
127190304
1
10
SH
SOLE
0
0
10
CA Inc.
COM
12673P105
3
90
SH
SOLE
0
0
90
Citigroup Inc
COM NEW
172967424
78
1835
SH
SOLE
0
0
1835
Boyd Gaming Corp
COM
103304101
58
3144
SH
SOLE
0
0
3144
Boston Properties Inc
COM
101121101
1
5
SH
SOLE
0
0
5
Blackstone Group Lp
COM UNIT LTD
09253U108
125
5074
SH
SOLE
0
0
5074
Borg Warner Inc
COM
099724106
9
300
SH
SOLE
0
0
300
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
23
176
SH
SOLE
0
0
176
Boston Scientific Corp
COM
101137107
4
187
SH
SOLE
0
0
187
Vanguard Bond Index Fund
SHORT TRM BOND
921937827
323
3989
SH
SOLE
0
0
3989
Bristow Group Inc
COM
110394103
0
34
SH
SOLE
0
0
34
Brown & Brown Inc
COM
115236101
11
281
SH
SOLE
0
0
281
Brooks Automation
COM
114340102
1
66
SH
SOLE
0
0
66
Brookline Bncp Delaw
COM
11373M107
1
73
SH
SOLE
0
0
73
Berkshire Hathaway Cl B
CL B NEW
084670702
2936
20276
SH
SOLE
0
0
20276
Brady Corporation
CL A
104674106
1
34
SH
SOLE
0
0
34
Broadridge Financial Solutions
COM
11133T103
7
113
SH
SOLE
0
0
113
Boston Private Finl Hldg
COM
101119105
1
68
SH
SOLE
0
0
68
BP Amoco Plc Adr
SPONSORED ADR
055622104
76
2142
SH
SOLE
0
0
2142
Bofi Holding Inc
COM
05566U108
2
107
SH
SOLE
0
0
107
Barnes & Noble Education Inc C
COM
06777U101
0
15
SH
SOLE
0
0
15
Vanguard Total Intl Bond ETF
INTL BD IDX ETF
92203J407
8
140
SH
SOLE
0
0
140
Vanguard Bond Index Fund
TOTAL BND MRKT
921937835
180
2141
SH
SOLE
0
0
2141
Bristol-Myers Squibb Co
COM
110122108
2710
36842
SH
SOLE
0
0
36842
Bemis Co Inc
COM
081437105
3
63
SH
SOLE
0
0
63
Bank Montrea Que Com
COM
063671101
80
1260
SH
SOLE
0
0
1260
Bluebird Bio Inc
COM
09609G100
5
111
SH
SOLE
0
0
111
Bloomin Brands Inc
COM
094235108
3
159
SH
SOLE
0
0
159
Bellatrix Exploration
COM
078314101
0
21
SH
SOLE
0
0
21
Ball Corporation
COM
058498106
30
411
SH
SOLE
0
0
411
Blackbaud Inc
COM
09227Q100
2
27
SH
SOLE
0
0
27
Blackrock 2001 Term Tr
COM
09247X101
30
87
SH
SOLE
0
0
87
Barnes & Noble Inc
COM
067774109
2
142
SH
SOLE
0
0
142
Bank Mutual Corp
COM
063750103
1
70
SH
SOLE
0
0
70
Brookdale Senior Living
COM
112463104
20
1305
SH
SOLE
0
0
1305
Bank of New York Mellon
COM
064058100
4
104
SH
SOLE
0
0
104
Vanguard Bond Index Fund
INTERMED TERM
921937819
266
3019
SH
SOLE
0
0
3019
Biogen Idec Inc
COM
09062X103
1606
6643
SH
SOLE
0
0
6643
Big Lots Inc.
COM
089302103
1
14
SH
SOLE
0
0
14
Baidu Inc Adr
SPON ADR REP A
056752108
19
115
SH
SOLE
0
0
115
BHP Billiton Ltd Adr
SPONSORED ADR
088606108
20
688
SH
SOLE
0
0
688
Baker Hughes
COM
057224107
93
2056
SH
SOLE
0
0
2056
B&G Foods Inc.
COM
05508R106
53
1100
SH
SOLE
0
0
1100
Briggs & Stratton Corp
COM
109043109
1
30
SH
SOLE
0
0
30
B G C Partners Class A
CL A
05541T101
25
2900
SH
SOLE
0
0
2900
General Cable Cp De New
COM
369300108
1
50
SH
SOLE
0
0
50
Bunge Limited
COM
G16962105
2
38
SH
SOLE
0
0
38
Brown Forman Corp Cl B
CL B
115637209
1033
10356
SH
SOLE
0
0
10356
Brown Forman Cl A Vtg
CL A
115637100
302
2799
SH
SOLE
0
0
2799
Franklin Resources Inc
COM
354613101
2
54
SH
SOLE
0
0
54
Cardionet Inc
COM
090672106
1
53
SH
SOLE
0
0
53
Becton Dickinson & Co
COM
075887109
205
1206
SH
SOLE
0
0
1206
Ubs E-Tracs Shs Etn
ETRAC 2X LEV LNG
90267B765
12
688
SH
SOLE
0
0
688
Bard C R Incorporated
COM
067383109
171
726
SH
SOLE
0
0
726
Balchem Corp
COM
057665200
0
8
SH
SOLE
0
0
8
Brinks Co
COM
109696104
1
25
SH
SOLE
0
0
25
Brainstorm Cell Thrptics
COM NEW
10501E201
3
1100
SH
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0
0
1100
Bonanza Creek Energy
COM
097793103
1
249
SH
SOLE
0
0
249
Boise Cascade Corp
COM
09739D100
1
59
SH
SOLE
0
0
59
Best Buy Inc
COM
086516101
6
212
SH
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0
0
212
Blackrock 1998 term trust
COM
054937107
3
85
SH
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0
0
85
Black Box Corp
COM
091826107
1
107
SH
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0
0
107
Bill Barrett Corp
COM
06846N104
1
164
SH
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0
0
164
Bbcn Bancorp Inc
COM
073295107
1
84
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0
0
84
Bed Bath & Beyond
COM
075896100
9
200
SH
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0
0
200
Baxter International Inc
COM
071813109
122
2700
SH
SOLE
0
0
2700
Basic Energy Service
COM
06985P100
1
580
SH
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0
0
580
Banc Calif Inc
COM
05990K106
1
60
SH
SOLE
0
0
60
Brookfield Asset Mgmt
CL A LTD VT SH
112585104
39
1186
SH
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0
0
1186
Booz Allen Hamilton
CL A
099502106
1
47
SH
SOLE
0
0
47
Bankamerica Corp
COM
060505104
167
12588
SH
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0
0
12588
Natus Medical Inc
COM
639050103
2
45
SH
SOLE
0
0
45
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
4
49
SH
SOLE
0
0
49
Boeing Co
COM
097023105
637
4904
SH
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0
0
4904
Barnes Group Inc
COM
067806109
13
398
SH
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0
0
398
Aspen Technology Inc
COM
045327103
6
158
SH
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0
0
158
Autozone Inc
COM
053332102
30
38
SH
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0
0
38
Acuity Brands Inc
COM
00508Y102
23
91
SH
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0
0
91
American Express Company
COM
025816109
269
4434
SH
SOLE
0
0
4434
Anixter Intl Inc
COM
035290105
176
3309
SH
SOLE
0
0
3309
Abraxas Petroleum Corp
COM
003830106
1
1000
SH
SOLE
0
0
1000
American Water Works Co
COM
030420103
9
108
SH
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0
0
108
Armstrong World Inds
COM
04247X102
4
90
SH
SOLE
0
0
90
Avery Dennison Corp
COM
053611109
17
229
SH
SOLE
0
0
229
Atwood Oceanics Inc
COM
050095108
1
65
SH
SOLE
0
0
65
Activision Blizzard Inc
COM
00507V109
23
570
SH
SOLE
0
0
570
Aptargroup Inc
COM
038336103
216
2728
SH
SOLE
0
0
2728
Atmos Energy Corp
COM
049560105
6
73
SH
SOLE
0
0
73
Allegheny Technologies
COM
01741R102
4
277
SH
SOLE
0
0
277
On Assignment Inc
COM
682159108
1
27
SH
SOLE
0
0
27
Arrowhead Research New
COM
04280A100
7
1400
SH
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0
0
1400
Archrock Inc
COM
03957W106
1
75
SH
SOLE
0
0
75
Arena Pharmaceuticals
COM
040047102
4
2200
SH
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0
0
2200
American Railcar Inds
COM
02916P103
9
232
SH
SOLE
0
0
232
Ares Capital Corp
COM
04010L103
7
500
SH
SOLE
0
0
500
Asarco Inc
COM
03674X106
1
47
SH
SOLE
0
0
47
Venaxis Inc
COM NEW
92262A206
0
3
SH
SOLE
0
0
3
Apollo Group Inc Cl A
CL A
037604105
16
1700
SH
SOLE
0
0
1700
Ampliphi Biosciences Cp
COM NEW
03211P202
0
100
SH
SOLE
0
0
100
Amphenol Corp Cl A
CL A
032095101
2
38
SH
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0
0
38
Air Pdts & Chemicals Inc
COM
009158106
37
260
SH
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0
0
260
Anadarko Petroleum Corp
COM
032511107
14
263
SH
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0
0
263
Apache Corporation
COM
037411105
8
135
SH
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0
135
A O N Corporation
SHS CL A
G0408V102
43
395
SH
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0
0
395
Alliance One Intl
COM NEW
018772301
2
98
SH
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0
0
98
Anthem Inc
COM
036752103
39
296
SH
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0
0
296
Ani Pharmaceuticals
COM
00182C103
1
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0
15
Anika Therapeutics
COM
035255108
2
29
SH
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0
0
29
Anworth Mtg Asset Corp
COM
037347101
2
492
SH
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0
0
492
Angiodynamics Inc
COM
03475V101
1
52
SH
SOLE
0
0
52
Amazon Com Inc
COM
023135106
2671
3732
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0
0
3732
American Woodmark Co
COM
030506109
1
11
SH
SOLE
0
0
11
Ameritrade Hldg Cp Cl A
COM
87236Y108
5
168
SH
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0
0
168
Amern Tower Corp Class A
COM
03027X100
40
348
SH
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0
0
348
Amsurg Corp
COM
03232P405
10
126
SH
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0
0
126
Ameriprise Financial Inc.
COM
03076C106
30
330
SH
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0
0
330
Amgen Incorporated
COM
031162100
1777
11679
SH
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0
0
11679
Amedisys Inc
COM
023436108
3
57
SH
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0
0
57
Applied Materials Inc
COM
038222105
2
76
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0
76
Alexion Pharma Inc
COM
015351109
31
263
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0
263
Alaska Communs Sys Group
COM
01167P101
1
439
SH
SOLE
0
0
439
Analogic Corp
COM PAR $0.05
032657207
0
6
SH
SOLE
0
0
6
Allegion Public Ltd Co
ORD SHS
G0176J109
15
223
SH
SOLE
0
0
223
Allstate Corp
COM
020002101
72
1029
SH
SOLE
0
0
1029
Allegiant Travel Co
COM
01748X102
1
5
SH
SOLE
0
0
5
Alamo Group Inc
COM
011311107
6
92
SH
SOLE
0
0
92
Ak Steel Holding Corp
COM
001547108
1
268
SH
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0
0
268
Akorn Incorporated
COM
009728106
5
159
SH
SOLE
0
0
159
Great Ajax Corp
COM
38983D300
1
48
SH
SOLE
0
0
48
Assurant Inc
COM
04621X108
3
36
SH
SOLE
0
0
36
Apt Invt & Mgmt A
CL A
03748R101
3
59
SH
SOLE
0
0
59
Apollo Investment Corp
COM
03761U106
125
22496
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0
0
22496
American Intl Gp 21wts
*W EXP 01/19/202
026874156
1
27
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0
0
27
American Intl Group
COM NEW
026874784
134
2541
SH
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0
0
2541
Amn Healthcare Srvcs
COM
001744101
3
66
SH
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0
0
66
Agere Systems Inc
COM
05351W103
27
583
SH
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0
0
583
Assured Guaranty Ltd
COM
G0585R106
4
150
SH
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0
0
150
Argo Group Intl Hldg
COM
G0464B107
20
387
SH
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0
0
387
Alamos Gold Inc New
COM CL A
011532108
4
500
SH
SOLE
0
0
500
AGCO Corp
COM
001084102
1
28
SH
SOLE
0
0
28
Amtrust Finl Svcs
COM
032359309
10
395
SH
SOLE
0
0
395
A F L A C Inc
COM
001055102
41
570
SH
SOLE
0
0
570
Almost Family Inc
COM
020409108
1
30
SH
SOLE
0
0
30
Aetna Life & Casualty Co
COM
00817Y108
147
1202
SH
SOLE
0
0
1202
A E S Corp
COM
00130H105
3
280
SH
SOLE
0
0
280
Amer Electric Power Co
COM
025537101
111
1583
SH
SOLE
0
0
1583
Amern Eqty Invt Life
COM
025676206
7
499
SH
SOLE
0
0
499
Advanced Energy Ind
COM
007973100
2
57
SH
SOLE
0
0
57
Ameren Corporation
COM
023608102
6
107
SH
SOLE
0
0
107
Adams Express Co
COM
006212104
64
5040
SH
SOLE
0
0
5040
Adtran Inc
COM
00738A106
1
35
SH
SOLE
0
0
35
Auto Desk
COM
052769106
13
243
SH
SOLE
0
0
243
Adeptus Health Inc
CL A
006855100
1
24
SH
SOLE
0
0
24
Auto Data Processing
COM
053015103
246
2678
SH
SOLE
0
0
2678
Archer Daniels Midland
COM
039483102
82
1909
SH
SOLE
0
0
1909
Adobe Systems Inc
COM
00724F101
95
994
SH
SOLE
0
0
994
Acorda Therapeutics
COM
00484M106
0
18
SH
SOLE
0
0
18
Accenture Ltd Cl A
SHS CLASS A
G1151C101
60
528
SH
SOLE
0
0
528
Aecom Technology Corp
COM
00766T100
2
74
SH
SOLE
0
0
74
Acadia Healthcare Co
COM
00404A109
0
9
SH
SOLE
0
0
9
Arch Cap Group Ltd New
ORD
G0450A105
6
79
SH
SOLE
0
0
79
Aceto Corp
COM
004446100
1
28
SH
SOLE
0
0
28
Amern Campus Communities
COM
024835100
8
148
SH
SOLE
0
0
148
American Cap Strategies
COM
02503Y103
1
52
SH
SOLE
0
0
52
Acadia Pharmaceuticals
COM
004225108
45
1400
SH
SOLE
0
0
1400
Abbott Laboratories
COM
002824100
816
20761
SH
SOLE
0
0
20761
Abiomed Inc
COM
003654100
4
34
SH
SOLE
0
0
34
A B M Industries Inc
COM
000957100
1
38
SH
SOLE
0
0
38
Asbury Automotive Gp
COM
043436104
2
30
SH
SOLE
0
0
30
Alcentra Cap Corp
COM
01374T102
1
47
SH
SOLE
0
0
47
Ameris Bancorp
COM
03076K108
1
22
SH
SOLE
0
0
22
Amerisourcebergen Corp
COM
03073E105
1297
16357
SH
SOLE
0
0
16357
Abbvie Inc
COM
00287Y109
1232
19893
SH
SOLE
0
0
19893
Abaxis Inc
COM
002567105
1
26
SH
SOLE
0
0
26
Apple Inc
COM
037833100
9237
96621
SH
SOLE
0
0
96621
A A O N Inc
COM PAR $0.004
000360206
14
502
SH
SOLE
0
0
502
American Airls Group Inc
COM
02376R102
30
1044
SH
SOLE
0
0
1044
Alcoa
COM
013817101
7
783
SH
SOLE
0
0
783
Agilent Technologies
COM
00846U101
1
15
SH
SOLE
0
0
15
Wmi Holdings Corp
COM
92936P100
5
2427
SH
SOLE
0
0
2427