Bronfman E.l. Rothschild

Latest statistics and disclosures from Bronfman E.l. Rothschild's latest quarterly 13F-HR filing:

Companies in the Bronfman E.l. Rothschild portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 6.56 335380 +2% 259.54
iShares S&P; 500 Index (IVV) 6.08 283233 +5% 284.56
Vanguard Europe Pacific ETF (VEA) 5.15 1.67M +11% 40.87
Accenture 4.54 341806 176.02
Schwab International Equity ETF (SCHF) 3.30 1.40M -5% 31.31
iShares S&P; SmallCap 600 Index (IJR) 3.27 562054 +6% 77.15
Vanguard Mid-Cap ETF (VO) 2.99 246970 +7% 160.75
First Tr Exchange-traded Fd no amer energy 2.75 1.48M +5% 24.73
iShares S&P; MidCap 400 Index (IJH) 2.59 181300 +23% 189.40
iShares Russell 2000 Index (IWM) 2.56 221979 153.09
Schwab Strategic Tr us lrg cap etf 2.32 456000 +2% 67.61
Schwab Emerging Markets Equity ETF (SCHE) 1.67 852106 +2% 26.01
SPDR S&P; 500 ETF (SPY) 1.64 77027 282.47
Schwab U S Small Cap ETF (SCHA) 1.58 299929 +3% 69.93
Apple (AAPL) 1.45 101369 +2% 189.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.28 339617 50.15
Microsoft Corporation (MSFT) 1.21 136053 +3% 117.94
Ishares Tr core strm usbd 1.13 299569 +17% 49.86
Schwab Strategic Tr us aggregate b 1.05 269606 +8% 51.88
Vanguard Small-Cap ETF (VB) 0.95 82343 +8% 152.80
iShares S&P; Global Infrastructure Index (IGF) 0.87 256795 +12% 44.82
Vanguard Extended Market ETF (VXF) 0.84 96700 +33% 115.46
iShares Russell 3000 Index (IWV) 0.82 65492 +9% 166.69
Ishares Core Intl Stock Etf core 0.77 175251 +34% 58.07
Verizon Communications (VZ) 0.75 167651 +7% 59.13
SPDR Dow Jones Global Real Estate (RWO) 0.74 195609 +3% 50.03
iShares MSCI EAFE Index Fund (EFA) 0.67 137852 -2% 64.86
iShares Russell 1000 Value Index (IWD) 0.66 70854 -11% 123.49
Amazon (AMZN) 0.65 4817 +3% 1780.78
Union Bankshares Corporation 0.65 267233 +37380% 32.33
Berkshire Hathaway (BRK.B) 0.63 41554 -3% 200.90
SPDR S&P; MidCap 400 ETF (MDY) 0.63 24189 -2% 345.40
iShares Russell 1000 Growth Index (IWF) 0.62 54319 -7% 151.37
Johnson & Johnson (JNJ) 0.57 54210 +35% 139.79
Pfizer (PFE) 0.55 171231 -5% 42.47
Schwab Strategic Tr 0 0.52 126076 +3% 55.00
Vanguard Emerging Markets ETF (VWO) 0.50 155652 +3% 42.50
Vanguard Dividend Appreciation ETF (VIG) 0.49 59245 -2% 109.65
MasterCard Incorporated (MA) 0.44 24691 -3% 235.43
Pepsi (PEP) 0.42 44963 +2% 122.55
Starbucks Corporation (SBUX) 0.41 73351 +100% 74.34
Exxon Mobil Corporation (XOM) 0.40 64988 80.80
Alphabet Inc Class A cs 0.40 4540 1176.65
Eagle Ban (EGBN) 0.39 103424 -9% 50.20
Coca-Cola Company (KO) 0.38 107506 46.86
Procter & Gamble Company (PG) 0.36 46036 104.05
Visa (V) 0.36 30874 -2% 156.18
JPMorgan Chase & Co. (JPM) 0.35 45768 -4% 101.23
Alphabet Inc Class C cs 0.33 3769 +4% 1173.26
UnitedHealth (UNH) 0.31 16620 +2% 247.29
Lowe's Companies (LOW) 0.31 37039 +186% 109.48
iShares Russell 1000 Index (IWB) 0.31 26371 -4% 157.29
Walt Disney Company (DIS) 0.30 36233 +17% 111.03
Chipotle Mexican Grill (CMG) 0.29 5359 +3990% 710.39
AT&T; (T) 0.28 118561 31.36
3M Company (MMM) 0.27 17480 +9% 207.78
Cisco Systems (CSCO) 0.27 67443 -3% 53.99
Merck & Co (MRK) 0.27 43226 -2% 83.17
Vanguard Malvern Fds strm infproidx 0.27 73728 +2% 48.68
Restaurant Brands Intl Inc Com equity / large cap 0.27 55324 +81258% 65.11
International Business Machines (IBM) 0.26 24706 141.10
Facebook Inc cl a 0.26 20535 +3% 166.69
Chevron Corporation (CVX) 0.25 27098 123.18
United Technologies Corporation (UTX) 0.25 25639 +120% 128.91
United Bankshares (UBSI) 0.24 87236 -37% 36.24
Vanguard Total Stock Market ETF (VTI) 0.24 22355 +6% 144.71
Home Depot (HD) 0.23 15710 -2% 191.92
Intel Corporation (INTC) 0.23 57919 -3% 53.70
Becton, Dickinson and (BDX) 0.23 11957 249.73
Danaher Corporation (DHR) 0.22 22508 -5% 132.00
Fiserv (FISV) 0.22 33262 -7% 88.27
Texas Instruments Incorporated (TXN) 0.21 26397 +286% 106.07
iShares S&P; 500 Growth Index (IVW) 0.21 16199 -9% 172.36
Vanguard REIT ETF (VNQ) 0.21 31684 +12% 86.92
Union Pacific Corporation (UNP) 0.20 15615 167.21
Boeing Company (BA) 0.20 6846 -9% 381.39
Nextera Energy Inc C om 0.20 13691 +13% 193.34
Elements Rogers Intl Commodity Etn etf 0.19 479175 +55% 5.31
Comcast Corporation (CMCSA) 0.18 58142 39.99
Atrion Corporation (ATRI) 0.18 2669 -2% 878.61
Vanguard High Dividend Yield ETF (VYM) 0.18 28497 85.66
Hilton Worldwide Holdings 0.18 29444 +3665% 83.11
Capital Bancorp Inc 0.18 202740 -4% 11.62
Bank of America Corporation (BAC) 0.17 83746 +8% 27.60
SPDR Gold Trust (GLD) 0.17 18699 -15% 121.99
McDonald's Corporation (MCD) 0.16 11422 189.90
Target Corporation (TGT) 0.16 26549 80.27
Honeywell International (HON) 0.15 12381 158.95
NIKE (NKE) 0.15 23902 +2% 84.22
Costco Wholesale Corporation (COST) 0.14 7930 242.12
Oracle Corporation (ORCL) 0.14 34446 +10% 53.71
McCormick & Company, Incorporated (MKC.V) 0.14 12500 149.52
American Tower Reit 0.14 9110 -4% 197.04
Invesco S&p 500 Equal Weight Etf 0.14 17425 +6% 104.45
Wal-Mart Stores (WMT) 0.13 18270 -9% 97.54
Novartis AG (NVS) 0.13 17733 +24% 96.15
iShares S&P; 500 Value Index (IVE) 0.13 15881 112.71
Abbvie 0.13 21381 -5% 80.59
Charles Schwab Corporation (SCHW) 0.12 36225 42.76
Kimberly-Clark Corporation (KMB) 0.12 12765 -4% 123.93
Altria (MO) 0.12 27198 -2% 57.43
Amgen (AMGN) 0.12 8657 +7% 190.02
Roper Industries (ROP) 0.12 4709 +18% 341.90
Sandy Spring Ban (SASR) 0.12 52300 -28% 31.28
Citigroup Inc 0.12 24776 +19% 62.24
Dowdupont Inc 0.12 29728 53.32
Ecolab (ECL) 0.11 7922 +10% 176.60
Abbott Laboratories (ABT) 0.11 18599 -9% 79.95
Wells Fargo & Company (WFC) 0.11 30799 +5% 48.31
Philip Morris International (PM) 0.11 16053 +5% 88.39
Henry Schein (HSIC) 0.11 24671 60.11
Ishares Core Msci Eafe Etf core msci eafe 0.11 24262 -16% 60.75
General Electric Company (GE) 0.10 127468 +12% 9.99
iShares Russell 2000 Value Index (IWN) 0.10 10885 119.89
Howard Hughes (HHC) 0.10 11525 +3605% 110.02
Norfolk Southern (NSC) 0.09 6474 -9% 186.90
Adobe Systems Incorporated (ADBE) 0.09 4564 -3% 266.43
Novo Nordisk A/S (NVO) 0.09 23348 52.30
iShares Russell 2000 Growth Index (IWO) 0.09 5755 -21% 196.70
Vanguard Total Bond Market ETF (BND) 0.09 14151 +313% 81.20
Phillips 66 0.09 12003 +4% 95.14
Alibaba Group Holding Ltd Spon 0.09 6573 -2% 182.41
Wec Energy Group Inc Com stock 0.09 15318 79.06
iShares MSCI Emerging Markets Indx (EEM) 0.08 25203 +2% 42.93
BlackRock (BLK) 0.08 2399 +29% 427.26
Goldman Sachs (GS) 0.08 5237 +32% 191.90
U.S. Ban (USB) 0.08 22361 48.21
American Express Company (AXP) 0.08 9865 109.28
FedEx Corporation (FDX) 0.08 6104 -5% 181.36
Northrop Grumman Corporation (NOC) 0.08 4129 +143% 269.56
Cooper Companies (COO) 0.08 3567 -15% 296.05
Illinois Tool Works (ITW) 0.08 6988 +53% 143.53
Verisk Analytics (VRSK) 0.08 7638 -11% 133.02
Netflix (NFLX) 0.08 3040 +3% 356.58
Valmont Industries (VMI) 0.08 8019 130.07
Shiloh Industries (SHLO) 0.08 190000 5.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 8385 -5% 119.02
SPDR S&P; Dividend (SDY) 0.08 10250 -6% 99.41
O'reilly Automotive Inc 0.08 2829 -23% 388.48
Vanguard Information Technology ETF (VGT) 0.08 5190 -11% 200.58
Eli Lilly & Co. (LLY) 0.07 6691 +20% 129.73
Bristol Myers Squibb (BMY) 0.07 20010 +16% 47.73
United Parcel Service (UPS) 0.07 8006 +2% 111.79
Travelers Companies (TRV) 0.07 6527 +48% 137.12
W.W. Grainger (GWW) 0.07 2935 -13% 300.85
Automatic Data Processing (ADP) 0.07 6057 -4% 159.82
Raytheon Company (RTN) 0.07 5198 +55% 181.99
ConocoPhillips (COP) 0.07 13564 66.72
TJX Companies (TJX) 0.07 16556 -5% 53.21
Fastenal Company (FAST) 0.07 14658 64.33
Paypal Holdings 0.07 9302 -9% 103.85
Invesco Qqq Trust Series 1 0.07 5221 -3% 179.66
Cognizant Technology Solutions (CTSH) 0.06 10601 +22% 72.45
CME (CME) 0.06 4981 +52% 164.63
Fidelity National Information Services (FIS) 0.06 6561 -4% 113.09
Caterpillar (CAT) 0.06 5523 -20% 135.43
BioMarin Pharmaceutical (BMRN) 0.06 8512 -9% 88.82
Consolidated Edison (ED) 0.06 9504 +8% 84.81
Cerner Corporation (CERN) 0.06 14637 +5% 57.18
NVIDIA Corporation (NVDA) 0.06 4716 +7% 179.60
Sherwin-Williams Company (SHW) 0.06 1865 -11% 430.56
Laboratory Corp. of America Holdings (LH) 0.06 4881 -8% 153.04
AstraZeneca (AZN) 0.06 18892 -13% 40.44
Diageo (DEO) 0.06 4996 -9% 163.53
Exelon Corporation (EXC) 0.06 15125 50.12
Delta Air Lines (DAL) 0.06 15291 +42% 51.66
Amphenol Corporation (APH) 0.06 8022 -10% 94.49
iShares NASDAQ Biotechnology Index (IBB) 0.06 6913 -9% 111.82
Illumina (ILMN) 0.06 2389 +58% 310.59
E.W. Scripps Company (SSP) 0.06 37819 -3% 20.99
Intuit (INTU) 0.06 2915 -3% 261.41
ONEOK (OKE) 0.06 10632 +12% 69.88
Vanguard Value ETF (VTV) 0.06 7846 -4% 107.57
Ss&c Technologies Holding 0.06 13150 -3% 63.73
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.06 24909 -7% 31.39
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 4655 -32% 157.04
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 12559 65.85
Ishares Tr fltg rate nt 0.06 15606 50.94
Asml Holding N.v. 0.06 3892 -10% 188.08
Schwab Strategic Tr schwab fdt us bm 0.06 22615 37.59
Crown Castle Intl 0.06 5898 -6% 128.01
Medtronic 0.06 8979 -3% 91.10
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 15301 +29% 52.15
Ishares Msci Japan 0.06 14811 54.92
Melco Crown Entertainment (MPEL) 0.05 30784 -10% 22.58
ICICI Bank (IBN) 0.05 56771 +21% 11.47
Suntrust Banks Inc $1.00 Par Cmn 0.05 11639 +6% 59.28
Moody's Corporation (MCO) 0.05 3304 180.99
CVS Caremark Corporation (CVS) 0.05 12614 -25% 53.91
Thermo Fisher Scientific (TMO) 0.05 2532 -14% 273.70
Lockheed Martin Corporation (LMT) 0.05 2219 300.14
BB&T; Corporation (BBT) 0.05 14976 +6% 46.54
American Electric Power Company (AEP) 0.05 7465 +31% 83.72
Gilead Sciences (GILD) 0.05 11031 +3% 65.00
EOG Resources (EOG) 0.05 7360 +19% 95.24
General Dynamics Corporation (GD) 0.05 4132 169.41
Arch Capital Group Ltd 0.05 18855 32.30
MercadoLibre (MELI) 0.05 1178 -4% 507.64
salesforce (CRM) 0.05 4144 +4% 158.30
H&E; Equipment Services (HEES) 0.05 24609 +13% 25.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 9167 -4% 70.69
Celgene Corporation (CELG) 0.05 6499 +6% 94.32
Centene Corporation (CNC) 0.05 11641 +76% 53.09
CHECK POINT SOFTWARE Technolog Com Stk 0.05 5746 -3% 126.52
Rockwell Automation (ROK) 0.05 3972 -11% 175.48
VSE Corporation (VSEC) 0.05 23002 -11% 31.56
Albemarle Corporation (ALB) 0.05 7713 +18% 81.94
Astronics Corporation (ATRO) 0.05 21783 32.73
Vanguard Small-Cap Value ETF (VBR) 0.05 4836 -7% 128.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 8124 -5% 86.41
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 14405 -6% 47.14
Vanguard Health Care ETF (VHT) 0.05 3660 172.40
ProShares Ultra Real Estate (URE) 0.05 7884 76.10
Schwab U S Large Cap Growth ETF (SCHG) 0.05 8429 +16% 79.49
Kinder Morgan Inc. 0.05 36164 20.02
Duke Energy 0.05 6696 +15% 90.05
Mondelez Int 0.05 13047 49.90
Eaton 0.05 8018 -2% 80.57
Ishares Inc core msci emkt 0.05 12839 51.72
Walgreen Boots Alliance 0.05 10810 -3% 63.27
Qiagen Nv 0.05 16992 -13% 40.67
Broadcom Ltd 0.05 2406 +17% 300.50
Linde Plc 0.05 4123 +118% 175.84
Progressive Corporation (PGR) 0.04 7690 72.04
PNC Financial Services (PNC) 0.04 4638 -31% 122.68
Baxter International (BAX) 0.04 6628 -3% 81.32
Regeneron Pharmaceuticals (REGN) 0.04 1406 +159% 410.38
Dominion Resources (D) 0.04 6475 +15% 76.60
Paychex (PAYX) 0.04 5920 -6% 80.24
Global Payments (GPN) 0.04 3459 -27% 136.46
Morgan Stanley (MS) 0.04 13053 -3% 42.21
Analog Devices (ADI) 0.04 4619 -5% 105.22
Colgate-Palmolive Company (CL) 0.04 6848 +2% 68.49
General Mills (GIS) 0.04 10252 +26% 51.79
Intuitive Surgical (ISRG) 0.04 1034 -16% 570.60
Royal Dutch Shell (RDS.B) 0.04 7493 +103% 63.93
Stryker Corporation (SYK) 0.04 2539 +42% 197.72
Unilever N.V. (UN) 0.04 8525 +111% 58.30
QUALCOMM (QCOM) 0.04 8378 57.05
Biogen Idec (BIIB) 0.04 2395 236.33
Jacobs Engineering (JEC) 0.04 7005 -5% 75.23
Marriott International (MAR) 0.04 4590 +218% 125.05
Prudential Financial (PRU) 0.04 5509 91.85
Omni (OMC) 0.04 7082 -12% 73.00
Enterprise Products Partners 0.04 19633 29.08
Oshkosh Corporation (OSK) 0.04 7744 -2% 75.15
Alliant Energy Corporation (LNT) 0.04 11237 47.17
MGE Energy (MGEE) 0.04 7377 +51% 67.91
Tesla Motors (TSLA) 0.04 1903 +56% 280.08
EXACT Sciences Corporation (EXAS) 0.04 6375 +20% 86.59
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 4020 -14% 147.51
General Motors Company (GM) 0.04 12844 +40% 37.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 5081 110.02
ISHARES TR MSCI Small Cap msci small cap 0.04 9971 +14% 57.47
Pimco Income Strategy Fund (PFL) 0.04 500000 1.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 4469 105.39
Schwab Strategic Tr cmn 0.04 9704 +6% 54.72
Te Connectivity Ltd for 0.04 5869 +28% 80.76
Intercontinentalexchange 0.04 7352 76.17
Anthem 0.04 2039 286.91
Square Inc cl a 0.04 7432 +32% 74.95
Nuveen Barclays Shrt Term Muni bdfund 0.04 12128 +10% 48.48
Advanced Disposal Services I 0.04 19940 27.98
Booking Holdings 0.04 277 -4% 1743.68
BP (BP) 0.03 8324 -8% 43.73
Corning Incorporated (GLW) 0.03 10505 33.13
Northern Trust Corporation (NTRS) 0.03 3738 +8% 90.42
CarMax (KMX) 0.03 5752 -9% 69.71
Edwards Lifesciences (EW) 0.03 2384 +33% 191.28
IDEXX Laboratories (IDXX) 0.03 1969 223.46
PPG Industries (PPG) 0.03 3272 112.78
SYSCO Corporation (SYY) 0.03 6832 +3% 66.74
AFLAC Incorporated (AFL) 0.03 7361 49.99
Ross Stores (ROST) 0.03 3633 -6% 93.04
Electronic Arts (ERTS) 0.03 3407 +25% 101.56
Emerson Electric (EMR) 0.03 5185 -15% 68.47
Koninklijke Philips Electronics NV (PHG) 0.03 11301 -10% 40.88
Valero Energy Corporation (VLO) 0.03 5061 -2% 84.77
Yum! Brands (YUM) 0.03 3834 +3% 99.90
Anadarko Petroleum Corporation (APC) 0.03 9116 +31% 45.52
Deere & Company (DE) 0.03 2648 159.74
Marsh & McLennan Companies (MMC) 0.03 4621 -4% 93.92
Schlumberger (SLB) 0.03 8590 +27% 43.54
Agilent Technologies Inc C ommon 0.03 4639 -5% 80.41
Ford Motor Company (F) 0.03 42328 +5% 8.79
TOTAL S.A. (TOT) 0.03 6185 55.62
Southern Company (SO) 0.03 8502 -5% 51.63
Cintas Corporation (CTAS) 0.03 2159 201.95
Hershey Company (HSY) 0.03 3710 114.82
FLIR Systems (FLIR) 0.03 7091 +128% 47.53
C.H. Robinson Worldwide (CHRW) 0.03 4223 +7% 86.91
HDFC Bank (HDB) 0.03 3480 -40% 115.80
Varian Medical Systems (VAR) 0.03 2814 -3% 141.79
Estee Lauder Companies (EL) 0.03 2550 165.49
Cognex Corporation (CGNX) 0.03 7360 +92% 50.82
Energy Transfer Equity (ETE) 0.03 28542 -2% 15.38
Ingersoll-rand Co Ltd-cl A 0.03 3230 -2% 108.05
Vicor Corporation (VICR) 0.03 14680 +4% 30.99
iShares Gold Trust (IAU) 0.03 33326 -7% 12.39
iShares Russell Midcap Value Index (IWS) 0.03 4383 -6% 86.93
Dollar General (DG) 0.03 3041 119.37
iShares Dow Jones US Real Estate (IYR) 0.03 4523 -28% 87.11
iShares Russell Midcap Growth Idx. (IWP) 0.03 2591 135.85
iShares S&P; SmallCap 600 Growth (IJT) 0.03 2071 -6% 178.66
Alerian Mlp Etf(amlp) 0.03 41666 -18% 10.03
Terreno Realty Corporation (TRNO) 0.03 8110 +143% 42.05
Vanguard Mid-Cap Growth ETF (VOT) 0.03 2447 142.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 1926 199.38
Vanguard Energy ETF (VDE) 0.03 4070 -18% 89.43
WisdomTree MidCap Earnings Fund (EZM) 0.03 10500 39.33
Marathon Petroleum Corp 0.03 7075 59.79
Ishares Inc msci india index 0.03 11838 35.23
Vanguard Charlotte Fds intl bd idx etf 0.03 6838 55.72
Vodafone Group New Adr F 0.03 19451 -3% 18.20
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 14270 30.06
Ishares Tr Global Reit Etf 0.03 13963 +204% 26.71
Keysight Technologies 0.03 3910 -27% 87.21
Equinix 0.03 808 -3% 452.97
Eversource Energy 0.03 6362 -5% 70.89
Viking Therapeutics 0.03 45308 -9% 9.93
Welltower Inc Com reit 0.03 5893 77.55
Lindblad Expeditions Hldgs I Com Added 0.03 24630 15.27
Chubb 0.03 2982 140.17
Charter Communications Inc New Cl A cl a 0.03 967 346.43
Fortive 0.03 4404 -4% 83.79
J P Morgan Exchange Traded F ultra shrt 0.03 7516 50.29
Iqvia Holdings Inc 0.03 3032 -9% 143.80
Invesco Bulletshares 2020 Corp 0.03 15758 -22% 21.20
Bsjj etf 0.03 14663 24.01
Invesco Exchng Traded Fd Tr intl buyback 0.03 12050 31.70
Cigna Corp New 0.03 2861 -6% 160.78
Hasbro (HAS) 0.02 3474 -3% 84.92
* America Movil Sab De Cv spon adr l shs 0.02 22117 -8% 14.29
Bank of New York Mellon Corporation (BK) 0.02 5266 +2% 50.51
Discover Financial Services (DFS) 0.02 3215 +7% 71.23
Ameriprise Financial (AMP) 0.02 2293 +20% 128.22
Blackstone (BX) 0.02 8500 34.94
CSX Corporation (CSX) 0.02 4044 74.93
Expeditors International of Washington (EXPD) 0.02 3986 -3% 76.02
Health Care SPDR (XLV) 0.02 2898 91.79
Archer Daniels Midland Company (ADM) 0.02 6599 -26% 43.19
Brookfield Asset Management (BAM.A) 0.02 5234 46.62
Carter's (CRI) 0.02 2097 -13% 100.62
Citrix Systems (CTXS) 0.02 3157 +6% 99.78
Cummins (CMI) 0.02 1502 157.79
Kohl's Corporation (KSS) 0.02 4602 +5% 68.67
Public Storage (PSA) 0.02 1284 218.07
Royal Caribbean Cruises Ltd. 0.02 2004 +6% 114.77
Boston Scientific Corporation (BSX) 0.02 6826 38.38
Tiffany & Co. (TIF) 0.02 2788 +84% 105.45
International Paper Company (IP) 0.02 6805 46.29
Regions Financial Corporation (RF) 0.02 20168 -5% 14.13
Mid-America Apartment (MAA) 0.02 1906 -9% 109.13
Xilinx (XLNX) 0.02 2067 +3% 126.75
Air Products & Chemicals (APD) 0.02 1044 -14% 190.61
Red Hat (RHT) 0.02 1739 -3% 182.86
PCTEL (PCTI) 0.02 54615 5.02
Allstate Corporation (ALL) 0.02 2822 +3% 94.26
Berkshire Hathaway (BRK.A) 0.02 1 301000.00
eBay (EBAY) 0.02 6870 -8% 37.12
GlaxoSmithKline (GSK) 0.02 6719 -7% 41.82
Halliburton Company (HAL) 0.02 7564 +11% 29.35
Occidental Petroleum Corporation (OXY) 0.02 3911 -2% 66.22
Parker-Hannifin Corporation (PH) 0.02 1477 171.29
Royal Dutch Shell (RDS.A) 0.02 3390 -10% 62.54
Weyerhaeuser Company (WY) 0.02 11154 -17% 26.36
Torchmark Corporation (TMK) 0.02 3165 81.83
Clorox Company (CLX) 0.02 1988 -24% 160.46
AutoZone (AZO) 0.02 323 -6% 1024.77
Vornado Realty Trust (VNO) 0.02 3156 67.49
Dynex Capital (DX) 0.02 34000 6.09
Dover Corporation (DOV) 0.02 2964 -6% 93.79
Public Service Enterprise (PEG) 0.02 4489 +2% 59.48
Pioneer Natural Resources (PXD) 0.02 1581 152.44
J.M. Smucker Company (SJM) 0.02 1970 116.75
Vanguard Short-Term Bond ETF (BSV) 0.02 2775 +130% 79.64
Donaldson Company (DCI) 0.02 4113 +3% 50.09
MAXIMUS (MMS) 0.02 2800 +24% 71.07
Micron Technology (MU) 0.02 5238 +10% 41.24
Enbridge Inc 0.02 6674 -11% 36.26
Ares Capital Corporation (ARCC) 0.02 16922 -25% 17.14
Lam Research Corporation (LRCX) 0.02 1180 178.81
CenterPoint Energy (CNP) 0.02 7743 -8% 30.74
Euronet Worldwide (EEFT) 0.02 2088 -21% 142.72
Southwest Airlines (LUV) 0.02 6030 51.91
MetLife (MET) 0.02 7237 -9% 42.56
Omega Healthcare Investors (OHI) 0.02 5647 +2% 38.07
ING Groep N.V. (ING) 0.02 23860 +66% 12.15
Unilever (UL) 0.02 5525 +12% 57.74
Church & Dwight (CHD) 0.02 4418 -28% 71.30
McCormick & Company, Incorporated (MKC) 0.02 1634 -39% 150.55
Magellan Midstream Partners (MMP) 0.02 4318 -7% 60.68
GOLAR LNG Limited Com 0.02 14783 +6% 21.11
Suncor Energy Inc New 0.02 6307 -4% 32.50
American International (AIG) 0.02 6954 +69% 43.00
iShares Lehman Aggregate Bond (AGG) 0.02 1903 +13% 109.30
iShares Russell Midcap Index Fund (IWR) 0.02 5720 -24% 54.02
iShares S&P; MidCap 400 Growth (IJK) 0.02 1308 219.42
ProShares Ultra S&P500; (SSO) 0.02 1716 117.72
Simon Property (SPG) 0.02 1126 182.06
Utilities SPDR (XLU) 0.02 3532 58.04
Genpact Limited shs 0.02 5838 -8% 35.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 7747 30.72
Vanguard Small-Cap Growth ETF (VBK) 0.02 1658 -3% 179.73
iShares Barclays TIPS Bond Fund (TIP) 0.02 1763 112.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 4083 70.78
Vanguard Mid-Cap Value ETF (VOE) 0.02 2344 -55% 107.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 9678 30.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 23000 10.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 6296 +3% 32.24
Acnb Corp 0.02 6875 36.95
HCA HOLDINGS Inc 0.02 2137 +2% 130.56
Sch Us Mid-cap Etf etf 0.02 5953 +52% 55.43
Pvh Corporation 0.02 1826 -3% 122.12
Cbre Group Inc Cl A 0.02 5941 -6% 49.49
Gaslog Ltd shs 0.02 12250 17.47
stock 0.02 2209 +115% 124.49
Cyrusone 0.02 4847 +33% 52.40
Zoetis Inc Cl A 0.02 3164 +3% 100.82
Blackstone Mtg Tr 0.02 7656 34.61
Mallinckrodt Pub 0.02 15220 21.75
Citizens Financial 0.02 9906 -9% 32.51
Urban Edge Pptys 0.02 13608 19.03
Allergan 0.02 2205 +5% 146.49
Corindus Vascular Robotics I 0.02 115098 1.74
Dentsply Sirona 0.02 5735 -5% 49.52
Editas Medicine 0.02 12780 +318% 24.41
Vaneck Vectors Gold Miners mutual 0.02 9549 -4% 22.41
S&p Global 0.02 946 210.36
Johnson Controls International Plc equity 0.02 7193 36.98
Canopy Gro 0.02 7056 43.37
Tellurian 0.02 21000 NEW 11.19
Invesco Bulletshares 2019 Corp 0.02 13125 21.10
Invesco Exchange W&p 500 Qualit equities 0.02 6390 32.08
Invesco Dynamic Software Etf dynmc software 0.02 3228 +323% 91.39
Bloom Energy Corp 0.02 16638 NEW 12.92
Dell Technologies Inc 0.02 4161 +360% 58.64
Covetrus Inc 0.02 9740 NEW 31.83
Huntington Bancshares Incorporated (HBAN) 0.01 9976 +7% 12.73
CIT (CIT) 0.01 1883 -8% 47.80
Crown Holdings (CCK) 0.01 2869 +17% 54.72
Lear Corporation (LEA) 0.01 1056 +2% 135.42
Petroleo Brasileiro SA (PBR) 0.01 4307 16.02
NRG Energy (NRG) 0.01 2270 -7% 42.29
China Mobile (CHL) 0.01 3229 +2% 51.10
CMS Energy Corporation (CMS) 0.01 1995 -20% 55.64
HSBC Holdings (HBC) 0.01 2864 -15% 40.50
Taiwan Semiconductor Mfg (TSM) 0.01 2268 -9% 41.01
ANSYS (ANSS) 0.01 790 -3% 182.28
EMCOR (EME) 0.01 1902 -8% 73.08
Annaly Capital Management (NLY) 0.01 11901 10.00
Broadridge Financial Solutions (BR) 0.01 1407 -25% 103.77
Hartford Financial Services (HIG) 0.01 2224 +3% 49.91
PennyMac Mortgage Investment Trust (PMT) 0.01 5725 20.79
State Street Corporation (STT) 0.01 1437 +2% 66.11
Reinsurance Group of America (RGA) 0.01 556 -31% 142.09
Signature Bank (SBNY) 0.01 828 -7% 128.02
TD Ameritrade Holding (AMTD) 0.01 3713 50.09
Principal Financial (PFG) 0.01 3057 +2% 50.05
Total System Services (TSS) 0.01 997 95.29
Lincoln National Corporation (LNC) 0.01 1377 +4% 58.82
Arthur J. Gallagher & Co. (AJG) 0.01 920 -30% 78.26
SEI Investments Company (SEIC) 0.01 3010 -8% 52.16
SLM Corporation (SLM) 0.01 9057 +748% 9.94
NASDAQ OMX (NDAQ) 0.01 1084 -13% 87.64
Cabot Oil & Gas Corporation (COG) 0.01 3500 +8% 26.00
Canadian Natl Ry Co 0.01 2183 +5% 89.33
M&T; Bank Corporation (MTB) 0.01 634 +4% 156.15
Republic Services (RSG) 0.01 2249 +69% 80.48
Waste Management (WM) 0.01 1669 -10% 103.65
Tractor Supply Company (TSCO) 0.01 1629 -7% 97.61
Incyte Corporation (INCY) 0.01 843 +15% 86.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 667 184.41
Sony Corporation (SNE) 0.01 2739 -5% 42.35
AES Corporation (AES) 0.01 8881 -18% 18.13
Ameren Corporation (AEE) 0.01 1604 -27% 73.57
FirstEnergy (FE) 0.01 2463 41.41
Cardinal Health (CAH) 0.01 3016 -14% 48.08
Apache Corporation (APA) 0.01 2248 +6% 34.70
Autodesk (ADSK) 0.01 989 155.71
Carnival Corporation (CCL) 0.01 3015 -5% 50.75
Copart (CPRT) 0.01 3130 60.70
Digital Realty Trust (DLR) 0.01 1315 118.63
Genuine Parts Company (GPC) 0.01 865 -3% 112.14
Hologic (HOLX) 0.01 1559 +30% 48.11
Host Hotels & Resorts (HST) 0.01 8260 +6% 18.89
J.B. Hunt Transport Services (JBHT) 0.01 1141 +3% 101.67
LKQ Corporation (LKQX) 0.01 3546 -59% 28.48
Microchip Technology (MCHP) 0.01 1860 82.80
NetApp (NTAP) 0.01 2837 +2% 69.44
Newmont Mining Corporation (NEM) 0.01 4917 +20% 35.79
Noble Energy (NBL) 0.01 3097 +14% 24.86
Nucor Corporation (NUE) 0.01 1222 +5% 58.10
Polaris Industries (PII) 0.01 1571 +14% 84.66
Sonoco Products Company (SON) 0.01 1645 +163% 61.40
Stanley Black & Decker (SWK) 0.01 782 135.55
T. Rowe Price (TROW) 0.01 1776 -3% 100.23
Trimble Navigation (TRMB) 0.01 1775 40.56
V.F. Corporation (VFC) 0.01 1783 86.93
Zebra Technologies (ZBRA) 0.01 395 210.13
Brown-Forman Corporation (BF.B) 0.01 1544 -3% 52.46
Molson Coors Brewing Company (TAP) 0.01 1265 +16% 59.29
Avery Dennison Corporation (AVY) 0.01 876 -8% 113.01
Best Buy (BBY) 0.01 988 -3% 70.85
Harley-Davidson (HOG) 0.01 2174 35.88
Verisign (VRSN) 0.01 586 -13% 180.89
CACI International (CACI) 0.01 553 -22% 182.64
Timken Company (TKR) 0.01 1632 +4% 43.50
Comerica Incorporated (CMA) 0.01 1660 -2% 73.49
Las Vegas Sands (LVS) 0.01 1492 -51% 60.99
ACI Worldwide (ACIW) 0.01 2707 -19% 32.88
Darden Restaurants (DRI) 0.01 931 +2% 121.37
United Rentals (URI) 0.01 1201 +13% 114.07
AmerisourceBergen (ABC) 0.01 1054 -37% 79.70
Cincinnati Financial Corporation (CINF) 0.01 1590 -14% 86.16
Foot Locker (FL) 0.01 1225 +5% 60.41
Equity Residential (EQR) 0.01 1739 75.33
Mettler-Toledo International (MTD) 0.01 99 -5% 727.27
Mohawk Industries (MHK) 0.01 1170 -21% 126.50
National-Oilwell Var (NOV) 0.01 2671 26.58
Unum (UNM) 0.01 2507 -5% 33.91
Tyson Foods (TSN) 0.01 1288 -7% 69.10
Interpublic Group of Companies (IPG) 0.01 4466 +10% 21.05
Synopsys (SNPS) 0.01 943 115.59
Waters Corporation (WAT) 0.01 294 251.70
Kroger (KR) 0.01 7018 24.65
McKesson Corporation (MCK) 0.01 1067 +7% 117.15
NiSource (NI) 0.01 2646 +15% 28.72
Gartner (IT) 0.01 742 -16% 152.29
Capital One Financial (COF) 0.01 1912 +3% 81.59
Hess (HES) 0.01 1746 60.14
HONDA MOTOR (HMC) 0.01 5887 -7% 27.18
Rio Tinto (RIO) 0.01 1287 -15% 59.05
Sanofi-Aventis SA (SNY) 0.01 3587 -8% 44.33
Symantec Corporation (SYMC) 0.01 3521 +4% 23.00
Encana Corp C om 0.01 12008 +1733% 7.25
Canadian Pacific Railway Ltd 0.01 415 -4% 207.23
Williams Companies (WMB) 0.01 5665 +12% 28.77
Freeport-McMoRan Copper & Gold (FCX) 0.01 7199 +10% 12.92
Anheuser-Busch InBev NV (BUD) 0.01 1016 +10% 83.66
Pool Corporation (POOL) 0.01 605 +18% 165.29
Washington Real Estate Investment Trust (WRE) 0.01 5440 +3% 28.31
Manpower (MAN) 0.01 867 83.04
Brookfield Infrastructure Part 0.01 2064 41.67
Markel Corporation (MKL) 0.01 189 -12% 994.71
Fifth Third Ban (FITB) 0.01 6934 +5% 25.24
Hospitality Properties Trust (HPT) 0.01 3974 26.42
Kellogg Company (K) 0.01 1701 -2% 57.61
Dollar Tree (DLTR) 0.01 1436 -17% 105.15
American Woodmark Corporation (AMWD) 0.01 1256 +61% 82.80
D.R. Horton (DHI) 0.01 1830 +5% 41.53
Grand Canyon Education (LOPE) 0.01 786 +17% 114.50
AvalonBay Communities (AVB) 0.01 793 -2% 200.50
CoStar (CSGP) 0.01 315 -7% 466.67
ConAgra Foods (CAG) 0.01 6814 +16% 27.74
East West Ban (EWBC) 0.01 3847 -8% 48.09
ViaSat (VSAT) 0.01 1642 +14% 77.34
PPL Corporation (PPL) 0.01 4589 +17% 31.82
Sempra Energy (SRE) 0.01 1136 125.88
Xcel Energy (XEL) 0.01 3086 -28% 56.06
Applied Materials (AMAT) 0.01 4700 +2% 39.57
IDEX Corporation (IEX) 0.01 1287 -37% 151.52
PACCAR (PCAR) 0.01 2194 67.91
Thor Industries (THO) 0.01 1082 +44% 61.92
Ultimate Software (ULTI) 0.01 272 -15% 330.88
Marathon Oil Corporation (MRO) 0.01 5201 +5% 16.73
Constellation Brands (STZ) 0.01 647 -8% 174.65
Zimmer Holdings (ZMH) 0.01 847 -4% 127.51
Toyota Motor Corporation (TM) 0.01 672 -10% 117.56
Wynn Resorts (WYNN) 0.01 893 +7% 119.82
Toro Company (TTC) 0.01 1350 68.89
Ventas (VTR) 0.01 2305 -4% 63.77
Nexstar Broadcasting (NXST) 0.01 1076 -40% 108.74
Take-Two Interactive Software (TTWO) 0.01 1408 -9% 94.46
Advanced Micro Devices (AMD) 0.01 3110 +21% 25.40
Energy Select Sector SPDR (XLE) 0.01 2209 +38% 66.09
Brinker International (EAT) 0.01 1502 +2141% 44.61
Activision Blizzard (ATVI) 0.01 2318 -16% 45.73
Entergy Corporation (ETR) 0.01 1301 -12% 95.31
Under Armour (UA) 0.01 5694 +4% 21.07
CF Industries Holdings (CF) 0.01 3124 -8% 40.97
Edison International (EIX) 0.01 2118 -7% 61.85
Humana (HUM) 0.01 552 +4% 266.30
Key (KEY) 0.01 4911 15.68
Sun Life Financial Inc 0.01 4209 38.49
Transcanada Corp 0.01 2008 44.82
Zions Bancorporation (ZION) 0.01 1817 +9% 45.68
ABIOMED (ABMD) 0.01 429 286.71
iShares MSCI EMU Index (EZU) 0.01 2283 38.55
PennantPark Investment (PNNT) 0.01 20000 6.90
Align Technology (ALGN) 0.01 613 -11% 283.85
Quest Diagnostics Incorporated (DGX) 0.01 1198 +222% 90.15
Dorman Products (DORM) 0.01 796 87.94
Bottomline Technologies (EPAY) 0.01 1479 +60% 50.03
Essex Property Trust (ESS) 0.01 246 -4% 288.62
FMC Corporation (FMC) 0.01 1199 -14% 76.73
Gulfport Energy Corporation (GPOR) 0.01 13667 +59% 8.05
HEICO Corporation (HEI) 0.01 1842 95.01
Hill-Rom Holdings (HRC) 0.01 897 105.91
Medical Properties Trust (MPW) 0.01 7167 +108% 18.56
Oge Energy Corp (holding Co) Com Stk 0.01 3078 +28% 43.21
Plains All American Pipeline (PAA) 0.01 5410 -8% 24.58
Royal Gold Inc 0.01 1179 -7% 90.75
Raymond James Financial (RJF) 0.01 1848 -8% 80.63
South Jersey Industries (SJI) 0.01 2459 32.13
TC Pipelines (TCLP) 0.01 1865 +17% 37.53
Teleflex Incorporated (TFX) 0.01 288 +20% 302.08
Alexion Pharmaceuticals (ALXN) 0.01 527 +12% 134.72
British American Tobac (BTI) 0.01 4455 +41% 41.75
CBIZ (CBZ) 0.01 4000 20.25
CenterState Banks (CSFL) 0.01 4814 23.89
Hexcel Corporation (HXL) 0.01 2850 -9% 69.12
KLA-Tencor Corporation (KLAC) 0.01 965 119.17
NetScout Systems (NTCT) 0.01 7031 28.02
Texas Roadhouse (TXRH) 0.01 1287 -14% 62.16
Tyler Technologies (TYL) 0.01 623 203.85
Wabtec Corporation (WAB) 0.01 2346 +23% 73.74
ALLETE (ALE) 0.01 984 -23% 82.32
A. O. Smith Corporation (AOS) 0.01 3412 +6% 53.34
Cambrex Corporation (CBM) 0.01 3587 38.75
Consolidated-Tomoka Land (CTO) 0.01 3124 58.90
F5 Networks (FFIV) 0.01 700 -45% 157.14
ORIX Corporation (IX) 0.01 1175 71.49
Nice Systems (NICE) 0.01 1558 122.59
Realty Income (O) 0.01 1316 -9% 73.71
PacWest Ban (PACW) 0.01 3053 -11% 37.67
Repligen Corporation (RGEN) 0.01 1350 -9% 59.26
VMware (VMW) 0.01 713 +17% 180.93
AMETEK (AME) 0.01 1364 +16% 82.84
Wey (WEYS) 0.01 6073 30.96
Brink's Company (BCO) 0.01 1659 -5% 75.35
HCP (HCP) 0.01 4574 31.26
Alexandria Real Estate Equities (ARE) 0.01 1144 -8% 142.48
Bank Of Montreal Cadcom Npv 0.01 1432 74.72
Federal Realty Inv. Trust (FRT) 0.01 871 137.77
National Instruments (NATI) 0.01 1515 -3% 44.22
Technology SPDR (XLK) 0.01 2014 73.98
Materials SPDR (XLB) 0.01 1381 55.76
EQT Corporation (EQT) 0.01 4050 -3% 20.74
Manulife Finl Corp 0.01 4262 +260% 16.89
Boston Properties (BXP) 0.01 762 +5% 133.86
AECOM Technology Corporation (ACM) 0.01 3184 29.52
Ball Corporation (BLL) 0.01 1306 58.19
Kimco Realty Corporation (KIM) 0.01 3809 18.38
Pinnacle West Capital Corporation (PNW) 0.01 1153 +2% 95.40
Consumer Staples Select Sect. SPDR (XLP) 0.01 2184 56.32
Financial Select Sector SPDR (XLF) 0.01 5720 -18% 25.70
SPDR KBW Bank (KBE) 0.01 2626 +18% 41.89
Medidata Solutions (MDSO) 0.01 1223 -4% 73.59
Colfax Corporation (CFX) 0.01 3049 -2% 29.52
Garmin Ltd. 0.01 1341 86.50
Consumer Discretionary SPDR (XLY) 0.01 1181 113.46
Nxp Semiconductors N V 0.01 1117 -4% 88.63
iShares Dow Jones US Health Care (IHF) 0.01 408 +2% 169.12
RealPage (RP) 0.01 1806 -11% 60.91
iShares Dow Jones Select Dividend (DVY) 0.01 1452 98.48
Vanguard Growth ETF (VUG) 0.01 1132 156.36
iShares S&P; Europe 350 Index (IEV) 0.01 3428 43.47
Heartland Financial USA (HTLF) 0.01 4064 42.57
Hldgs Inc 0.01 1068 -4% 79.59
Industries N shs - a - 0.01 1372 -52% 83.82
iShares Lehman MBS Bond Fund (MBB) 0.01 707 106.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2820 52.84
First Republic Bank/san F 0.01 1555 -6% 100.32
Ligand Pharmaceuticals In 0.01 656 +75% 125.00
Piedmont Office Realty Trust (PDM) 0.01 4488 -8% 20.94
Motorola Solutions (MSI) 0.01 1015 -50% 140.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 1648 84.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 3658 27.88
Vanguard European ETF (VGK) 0.01 1923 53.56
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 7500 10.27
Ipath Dow Jones-aig Commodity 0.01 2998 -22% 22.68
iShares S&P; 1500 Index Fund (ISI) 0.01 1178 64.52
iShares MSCI Germany Index Fund (EWG) 0.01 3360 -2% 26.79
iShares Dow Jones US Healthcare (IYH) 0.01 1003 +21% 193.42
iShares MSCI EAFE Growth Index (EFG) 0.01 1283 77.16
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 1426 49.09
WisdomTree Equity Income Fund (DHS) 0.01 2000 72.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 3209 -7% 50.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 2253 -10% 59.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 3266 -7% 52.66
Vanguard Utilities ETF (VPU) 0.01 914 129.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 2858 37.09
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 5580 13.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 1665 -7% 60.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 3247 30.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 3449 30.15
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 3881 28.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 1923 79.56
WisdomTree SmallCap Dividend Fund (DES) 0.01 3000 27.67
Nuveen Maryland Premium Income Municipal (NMY) 0.01 6148 12.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 793 -30% 87.01
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 3000 22.33
Morgan Stanley Emerging Markets Debt (MSD) 0.01 12725 8.96
Visteon Corporation (VC) 0.01 2024 +2% 67.19
Willis Lease Finance Corporation (WLFC) 0.01 3301 42.41
Escalade (ESCA) 0.01 6966 11.20
Schwab U S Broad Market ETF (SCHB) 0.01 1593 +2% 67.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 541 123.84
Vanguard Intl Equity Index F glb ex us etf 0.01 3236 59.64
Vanguard Scottsdale Fds vng rus1000grw 0.01 535 155.14
First Business Financial Services (FBIZ) 0.01 7245 20.01
Spdr Series Trust equity 0.01 3037 -13% 33.26
Huntington Ingalls Inds. Inc. 0.01 578 +155% 207.61
Vanguard Star Fd Intl Stk Idxf 0.01 3818 +17% 51.86
Schwab Strategic Tr us reit etf 0.01 2489 -7% 44.60
Prologis Inc. 0.01 2531 +3% 71.91
Air Lease Corp Com 0.01 4948 +12% 34.36
Dunkin' Brands Group 0.01 2282 -10% 74.93
Fortune Brands 0.01 3264 -3% 47.49
Xpo Logistics Inc equity 0.01 1302 +25% 53.76
Expedia 0.01 728 119.51
Marriott Vacations Wrldwde Cp 0.01 713 +2446% 93.97
Schwab Strategic Tr us dividend eq 0.01 3571 +75% 52.37
Ishares Tr usa min vo 0.01 2288 59.00
Aon 0.01 947 171.07
Fiesta Restaurant 0.01 9665 13.14
Sarepta Therapeutics 0.01 607 +8571% 118.62
Diamondback Energy 0.01 731 +82% 101.23
Blackrock Multi-sector Incom other 0.01 4500 16.67
Metropcs Communications 0.01 1054 +9% 69.26
Liberty Global Inc C 0.01 3188 24.15
Eaton Vance Mun Income Term Tr Shs 0.01 3538 20.07
Leidos Holdings 0.01 1542 64.20
Mirati Therapeutics 0.01 1300 NEW 73.08
Kraneshares Tr csi chi internet 0.01 2395 +20% 47.18
Sirius Xm Holdings 0.01 21488 +15% 5.68
Allegion Plc equity 0.01 839 -2% 90.58
Noble Corp Plc equity 0.01 31074 +11991% 2.86
American Airls 0.01 5149 31.85
Veeva Sys Inc cl a 0.01 526 -44% 127.38
Twitter 0.01 4480 -7% 32.81
Burlington Stores 0.01 555 -10% 156.76
Navigator Holdings Ltd Com Stk 0.01 7935 10.96
* Proshares Tr S&p 500 Aristo Added 0.01 1333 -56% 67.52
Wisdomtree Tr e mkts cnsmr g 0.01 4000 22.25
Navient Corporation equity 0.01 6885 -6% 11.62
Grubhub 0.01 1408 +80% 69.60
Fnf 0.01 2629 -10% 36.52
Nextera Energy Partners 0.01 1677 +5% 46.51
First Trust New Opportunities 0.01 11247 +2% 9.25
Cdk Global Inc equities 0.01 1427 58.86
Synchrony Financial 0.01 2917 +2% 31.88
New Residential Investment 0.01 8107 -21% 16.90
Ark Etf Tr web x.o etf 0.01 2634 51.63
Store Capital Corp reit 0.01 3528 33.45
Qorvo 0.01 1084 +11% 71.96
Monster Beverage Corp Com stock 0.01 1254 +15% 54.23
Kraft Heinz 0.01 3858 -18% 32.66
Nomad Foods 0.01 4590 20.48
Hp 0.01 9269 -23% 19.42
First Virginia Community Bank 0.01 5785 16.94
Hewlett Packard Enterprise 0.01 10373 +18% 15.42
Under Armour Inc Cl C 0.01 3997 -2% 18.76
Vaneck Vectors Semiconductor Etf semiconductor 0.01 1156 -5% 106.40
Etf Managers Tr purefunds ise cy 0.01 2282 39.88
Intellia Therapeutics Inc Com stock 0.01 6740 +178% 17.06
Ihs Markit Ltd Shs stock 0.01 1552 -2% 54.12
Etf Managers Tr purefunds video 0.01 2000 44.50
Lamb Weston Hldgs 0.01 1063 75.26
L3 Technologies 0.01 558 -14% 206.09
Sba Communications Corp Com stock 0.01 971 -6% 199.79
Dxc Technology 0.01 1084 +18% 64.58
Baker Hughes A Ge Company 0.01 3163 -5% 27.82
Altaba 0.01 2674 -38% 74.05
Goldman Sachs Etf Tr equal weig 0.01 3030 NEW 45.21
Manitowoc Co Inc/the 0.01 4288 +30% 16.32
Cronos Group Inc 0.01 5000 -19% 18.40
Liberty Interactive Corp 0.01 6030 -2% 15.92
Invesco Bulletshares 2021 Corp 0.01 8231 21.02
Invesco Senior Loan Etf otr 0.01 4867 -14% 22.60
Evergy Inc 0.01 1977 +148% 58.17
Kkr & Co Lp 0.01 4250 -6% 23.53
Invesco Exchange Traded Fd T s&p500 pur val 0.01 1992 63.25
S&p Global Water Index Etf etf 0.01 2000 35.50
Invesco Water Resource Port (p 0.01 2600 33.85
Apergy Corp 0.01 1703 -3% 41.10
Invesco Financial Preferred Et other 0.01 8400 18.21
Pgx etf 0.01 8025 +15% 14.45
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 749 -50% 113.48
Invesco Solar Etf etf 0.01 4800 23.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 6685 -41% 24.08
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 9343 -14% 18.62
Keurig Dr Pepper Inc Com stock 0.01 4772 +33% 27.87
Powershares Global Etf invesco equal wgt. materials - etf 0.01 1438 105.70
Tilray Inc 0.01 1105 65.16
Elanco Animal Health Inc 0.01 3834 +3696% 32.08
Fox Corp 0.01 2226 NEW 36.84
Steris Plc Ord equities 0.01 1067 NEW 128.40
Compass Minerals International (CMP) 0.00 1113 54.81
Covanta Holding Corporation (CVA) 0.00 1319 +97% 17.44
Diamond Offshore Drilling (DO) 0.00 256 +228% 11.72
E TRADE Financial Corporation (ETFC) 0.00 1141 +24% 46.45
Loews Corporation (L) 0.00 1351 -2% 48.11
Packaging Corporation of America (PKG) 0.00 643 -7% 99.53
Stewart Information Services Corporation (STC) 0.00 76 39.47
AU Optronics (AUO) 0.00 330 +16% 3.03
* Barrick Gold Corp 0.00 4143 +21% 13.76
China Petroleum & Chemical (SNP) 0.00 3 0.00
SK Tele (SKM) 0.00 206 -45% 24.27
Banco Santander (BSBR) 0.00 113 8.85
Vale (VALE) 0.00 2382 -29% 13.01
Companhia Siderurgica Nacional (SID) 0.00 130 7.69
Fomento Economico Mexicano SAB (FMX) 0.00 213 93.90
BHP Billiton (BBL) 0.00 197 -26% 50.76
Compania de Minas Buenaventura SA (BVN) 0.00 60 16.67
Gerdau SA (GGB) 0.00 72 0.00
Infosys Technologies (INFY) 0.00 150 NEW 13.33
LG Display (LPL) 0.00 457 8.75
Petroleo Brasileiro SA (PBR.A) 0.00 6 0.00
Owens Corning (OC) 0.00 92 -16% 43.48
CNOOC (CEO) 0.00 5 200.00
Tenaris S.A. (TS) 0.00 103 +19% 29.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 137 7.30
Portland General Electric Company (POR) 0.00 46 43.48
Boyd Gaming Corporation (BYD) 0.00 188 +38% 26.60
iStar Financial (SFI) 0.00 890 +14% 7.87
Seacor Holdings (CKH) 0.00 51 39.22
Aercap Holdings Nv Ord Cmn 0.00 990 -2% 46.46
Genworth Financial (GNW) 0.00 2002 -14% 4.00
Renaissance Re Holdings Ltd Cmn 0.00 71 -2% 140.85
Starwood Property Trust (STWD) 0.00 309 +255% 22.65
Western Union Company (WU) 0.00 1398 -3% 18.60
Assurant (AIZ) 0.00 501 95.81
First Citizens BancShares (FCNCA) 0.00 5 400.00
First Financial Ban (FFBC) 0.00 1211 -24% 23.95
RLI (RLI) 0.00 329 -22% 72.95
CVB Financial (CVBF) 0.00 268 22.39
FTI Consulting (FCN) 0.00 88 +33% 79.55
MGIC Investment (MTG) 0.00 3587 -9% 13.10
Interactive Brokers (IBKR) 0.00 120 -47% 50.00
Safety Insurance (SAFT) 0.00 26 -31% 76.92
Legg Mason (LM) 0.00 991 -19% 27.25
People's United Financial (PBCT) 0.00 3661 +4% 16.39
Affiliated Managers (AMG) 0.00 600 106.67
Equifax (EFX) 0.00 321 -2% 118.38
AutoNation (AN) 0.00 408 +10% 36.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 161 +2583% 68.32
Devon Energy Corporation (DVN) 0.00 1633 +27% 31.84
IAC/InterActive (IACI) 0.00 126 +8% 206.35
Range Resources (RRC) 0.00 1020 +47% 10.78
Dick's Sporting Goods (DKS) 0.00 225 +11% 35.56
Via (VIA.B) 0.00 2222 27.90
Crocs (CROX) 0.00 365 -4% 24.66
Seattle Genetics (SGEN) 0.00 536 +1310% 72.76
AMAG Pharmaceuticals (AMAG) 0.00 79 -78% 12.66
Teva Pharmaceutical Industries (TEVA) 0.00 2332 -17% 15.87
Martin Marietta Materials (MLM) 0.00 183 -3% 202.19
ResMed (RMD) 0.00 532 +4% 103.38
Clean Harbors (CLH) 0.00 545 +144% 71.56
CBS Corporation (CBS) 0.00 995 -2% 47.24
Bunge Limited 0.00 223 -5% 53.81
KB Home (KBH) 0.00 103 +19% 19.42
Lennar Corporation (LEN) 0.00 1080 -17% 49.07
Pulte (PHM) 0.00 1460 -13% 28.08
Scholastic Corporation (SCHL) 0.00 53 37.74
India Fund (IFN) 0.00 2894 21.42
Morgan Stanley India Investment Fund (IIF) 0.00 2100 20.95
Career Education (CECO) 0.00 164 -10% 18.29
Shaw Communications Inc cl b conv 0.00 2538 20.88
American Eagle Outfitters (AEO) 0.00 61 NEW 16.39
Avon Products (AVP) 0.00 1848 +15% 2.71
Bank of Hawaii Corporation (BOH) 0.00 106 75.47
Bed Bath & Beyond (BBBY) 0.00 386 +84% 18.13
Blackbaud (BLKB) 0.00 718 +96% 79.39
Brown & Brown (BRO) 0.00 1128 -24% 29.26
Cameco Corporation 0.00 20 0.00
Continental Resources (CLR) 0.00 904 -41% 44.25
Core Laboratories N.V. (CLB) 0.00 81 +252% 74.07
Cracker Barrel Old Country Store (CBRL) 0.00 77 -18% 155.84
Cullen/Frost Bankers (CFR) 0.00 327 -14% 97.86
Curtiss-Wright (CW) 0.00 23 -14% 130.43
Diebold Incorporated (DBD) 0.00 286 -79% 10.49
Federated Investors (FII) 0.00 151 +11% 26.49
Franklin Resources (BEN) 0.00 1910 32.98
Greif (GEF) 0.00 25 +212% 40.00
H&R; Block (HRB) 0.00 1426 -9% 23.84
Harsco Corporation (HSC) 0.00 183 21.86
Hawaiian Electric Industries (HE) 0.00 294 -8% 40.82
Heartland Express (HTLD) 0.00 153 19.61
Hillenbrand (HI) 0.00 753 -11% 41.17
J.C. Penney Company (JCP) 0.00 1761 +123% 1.70
Leggett & Platt (LEG) 0.00 708 -18% 42.37
Lincoln Electric Holdings (LECO) 0.00 174 +23% 86.21
Lumber Liquidators Holdings (LL) 0.00 96 10.42
Mattel (MAT) 0.00 2818 13.13
Mercury General Corporation (MCY) 0.00 299 +202% 50.17
Nuance Communications (NUAN) 0.00 109 18.35
Pitney Bowes (PBI) 0.00 73 13.70
Power Integrations (POWI) 0.00 227 -2% 70.48
RPM International (RPM) 0.00 413 +27% 58.11
Ritchie Bros. Auctioneers Inco 0.00 770 -10% 33.77
Rollins (ROL) 0.00 132 +22% 37.88
Ryder System (R) 0.00 274 62.04
Sealed Air (SEE) 0.00 951 46.27
Snap-on Incorporated (SNA) 0.00 343 -4% 157.43
Steelcase (SCS) 0.00 60 16.67
Teradata Corporation (TDC) 0.00 324 -3% 43.21
Watsco, Incorporated (WSO) 0.00 344 -7% 142.44
Buckle (BKE) 0.00 948 -15% 18.99
Transocean Ltd. 0.00 2051 -15% 8.78
Redwood Trust (RWT) 0.00 197 +23% 15.23
Franklin Electric (FELE) 0.00 327 -21% 51.99
Granite Construction (GVA) 0.00 34 +100% 29.41
Harris Corporation (HRS) 0.00 273 -11% 161.17
Itron (ITRI) 0.00 30 -57% 33.33
KBR (KBR) 0.00 172 +251% 17.44
Nordstrom (JWN) 0.00 425 +27% 44.71
Nu Skin Enterprises (NUS) 0.00 188 +43% 47.87
Schnitzer Steel Industries (SCHN) 0.00 18 -48% 0.00
Sensient Technologies Corporation (SXT) 0.00 327 +19% 67.28
Simpson Manufacturing (SSD) 0.00 655 +118% 59.54
Jack in the Box (JACK) 0.00 269 +7% 81.78
Vulcan Materials Company (VMC) 0.00 561 +23% 117.65
Akamai Technologies (AKAM) 0.00 779 -4% 71.89
Briggs & Stratton Corporation (BGG) 0.00 516 11.63
Gold Fields (GFI) 0.00 285 3.51
Albany International (AIN) 0.00 167 -19% 71.86
Avista Corporation (AVA) 0.00 188 -5% 42.55
Cabot Corporation (CBT) 0.00 301 +18% 43.19
Charles River Laboratories (CRL) 0.00 39 -29% 153.85
Commercial Metals Company (CMC) 0.00 1054 -19% 17.08
Newell Rubbermaid (NWL) 0.00 1887 -50% 15.37
SVB Financial (SIVB) 0.00 194 221.65
Autoliv (ALV) 0.00 115 -15% 69.57
Western Digital (WDC) 0.00 1108 +14% 47.83
Hanesbrands (HBI) 0.00 1336 +37% 17.96
ABM Industries (ABM) 0.00 191 +81% 36.65
Entegris (ENTG) 0.00 339 35.40
Nokia Corporation (NOK) 0.00 5486 +15% 5.65
Winnebago Industries (WGO) 0.00 88 34.09
DaVita (DVA) 0.00 626 +24% 54.31
International Flavors & Fragrances (IFF) 0.00 95 -13% 126.32
Whirlpool Corporation (WHR) 0.00 375 -6% 133.33
Bemis Company (BMS) 0.00 190 57.89
CSG Systems International (CSGS) 0.00 465 -3% 43.01
Waddell & Reed Financial (WDR) 0.00 221 18.10
Helen Of Troy Ltd. 0.00 12 +140% 83.33
Regis Corporation (RGS) 0.00 80 25.00
Rent-A-Center (RCII) 0.00 153 19.61
Universal Corporation (UVV) 0.00 104 57.69
Cato Corporation (CATO) 0.00 92 10.87
Everest Re Group Ltd. 0.00 86 -6% 220.93
Healthcare Realty Trust Incorporated (HR) 0.00 164 +148% 30.49
Vishay Intertechnology (VSH) 0.00 100 NEW 20.00
Pearson (PSO) 0.00 661 -38% 10.59
Masco Corporation (MAS) 0.00 1021 -8% 39.18
AVX Corporation (AVX) 0.00 154 19.48
Coherent (COHR) 0.00 25 160.00
Invacare Corporation (IVC) 0.00 226 8.85
JetBlue Airways Corporation (JBLU) 0.00 1633 +4% 16.53
Universal Health Services (UHS) 0.00 220 +10% 131.82
Cott Corp 0.00 781 -10% 14.08
Plantronics (PLT) 0.00 7 NEW 0.00
Weight Watchers International (WTW) 0.00 37 NEW 27.03
Barnes (B) 0.00 701 -19% 51.36
La-Z-Boy Incorporated (LZB) 0.00 536 +2% 33.58
MDU Resources (MDU) 0.00 72 -15% 27.78
SkyWest (SKYW) 0.00 121 +68% 57.85
Tetra Tech (TTEK) 0.00 124 +27% 56.45
Matthews International Corporation (MATW) 0.00 12 0.00
Office Depot (ODP) 0.00 3566 -10% 3.65
Eastman Chemical Company (EMN) 0.00 723 +3% 76.07
Herman Miller (MLHR) 0.00 11 NEW 0.00
Electronics For Imaging (EFII) 0.00 100 30.00
Haemonetics Corporation (HAE) 0.00 9 NEW 111.11
Cadence Design Systems (CDNS) 0.00 749 -8% 64.09
Crane (CR) 0.00 566 +54% 84.81
WellCare Health Plans (WCG) 0.00 209 +31% 267.94
Campbell Soup Company (CPB) 0.00 471 -47% 38.22
CenturyLink (CTL) 0.00 4446 -36% 11.92
ADTRAN (ADTN) 0.00 88 NEW 11.36
Helmerich & Payne (HP) 0.00 1176 -6% 55.27
Mercury Computer Systems (MRCY) 0.00 592 +106% 64.19
United States Cellular Corporation (USM) 0.00 141 -4% 42.55
AngloGold Ashanti (AU) 0.00 86 11.63
Forward Air Corporation (FWRD) 0.00 51 -49% 58.82
Casey's General Stores (CASY) 0.00 17 -5% 117.65
Goodyear Tire & Rubber Company (GT) 0.00 3446 +144% 18.28
Photronics (PLAB) 0.00 189 10.58
PerkinElmer (PKI) 0.00 545 +3% 97.25
Progress Software Corporation (PRGS) 0.00 123 40.65
Integrated Device Technology (IDTI) 0.00 16 -97% 62.50
American Financial (AFG) 0.00 418 95.69
Horace Mann Educators Corporation (HMN) 0.00 514 -16% 35.02
Federal Signal Corporation (FSS) 0.00 205 24.39
Callaway Golf Company (ELY) 0.00 1222 +4% 15.55
MSC Industrial Direct (MSM) 0.00 119 +41% 84.03
Olin Corporation (OLN) 0.00 2138 22.92
AGCO Corporation (AGCO) 0.00 722 -6% 69.25
Arrow Electronics (ARW) 0.00 69 +6% 72.46
Avnet (AVT) 0.00 216 41.67
Lancaster Colony (LANC) 0.00 6 NEW 166.67
Wolverine World Wide (WWW) 0.00 396 -19% 35.35
Sotheby's (BID) 0.00 568 +6% 36.97
Universal Electronics (UEIC) 0.00 35 -2% 28.57
Williams-Sonoma (WSM) 0.00 168 +9% 53.57
AEGON N.V. (AEG) 0.00 2913 -19% 4.81
Cenovus Energy Inc C om 0.00 179 -8% 11.17
Credit Suisse Group AG (CS) 0.00 1949 +21% 11.80
DISH Network (DISH) 0.00 658 -25% 31.91
Domtar Corp C om 0.00 645 -3% 49.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2139 -22% 9.35
Fluor Corporation (FLR) 0.00 758 +39% 36.94
Macy's (M) 0.00 1141 -30% 23.66
Maxim Integrated Products (MXIM) 0.00 374 -14% 53.48
NCR Corporation (NCR) 0.00 2207 27.19
Telefonica S.A. (TEF) 0.00 1982 +20% 8.58
PT Telekomunikasi Indonesia (TLK) 0.00 20 50.00
Ultrapar Participacoes SA (UGP) 0.00 45 22.22
John Wiley & Sons (JW.A) 0.00 724 -8% 44.20
Gap (GPS) 0.00 1413 -3% 26.19
Alleghany Corporation (Y) 0.00 11 -8% 636.36
First Midwest Ban (FMBI) 0.00 276 21.74
Shinhan Financial (SHG) 0.00 111 +177% 36.04
KB Financial (KB) 0.00 80 -19% 37.50
Mitsubishi UFJ Financial (MTU) 0.00 5177 -11% 5.02
Echostar Corporation (SATS) 0.00 22 -33% 45.45
KT Corporation (KT) 0.00 180 11.11
Canadian Natural Resources 0.00 24 -63% 41.67
Patterson Companies (PDCO) 0.00 63 -21% 15.87
Stericycle (SRCL) 0.00 800 55.00
MBIA (MBI) 0.00 780 8.97
Canon (CAJ) 0.00 674 +3% 29.67
Dillard's (DDS) 0.00 57 +9% 70.18
PG&E; Corporation (PCG) 0.00 293 -85% 17.06
Imperial Oil Ltd New 0.00 19 -9% 52.63
Murphy Oil Corporation (MUR) 0.00 654 +4% 29.05
SAP AG (SAP) 0.00 547 -13% 115.17
SL Green Realty (SLG) 0.00 87 -20% 91.95
First Industrial Realty Trust (FR) 0.00 80 +515% 37.50
Valley National Ban (VLY) 0.00 481 +23% 10.40
International Speedway Corporation (ISCA) 0.00 37 +8% 54.05
Abercrombie & Fitch (ANF) 0.00 194 25.77
Prestige Brands Holdings (PBH) 0.00 528 -36% 30.30
USG Corporation (USG) 0.00 113 -20% 44.25
Barclays (BCS) 0.00 1289 +544% 7.76
National Beverage (FIZZ) 0.00 4 0.00
Tupperware Brands Corporation (TUP) 0.00 65 +66% 30.77
Tootsie Roll Industries (TR) 0.00 39 -37% 25.64
Sturm, Ruger & Company (RGR) 0.00 78 51.28
Deluxe Corporation (DLX) 0.00 20 +66% 50.00
W.R. Berkley Corporation (WRB) 0.00 414 +155% 84.54
FactSet Research Systems (FDS) 0.00 39 +178% 256.41
Franklin Street Properties (FSP) 0.00 295 +52% 6.78
MSCI (MSCI) 0.00 161 +7% 198.76
Penn National Gaming (PENN) 0.00 110 +161% 18.18
Encore Capital (ECPG) 0.00 72 27.78
HFF (HF) 0.00 90 -5% 44.44
Monarch Casino & Resort (MCRI) 0.00 32 31.25
Toll Brothers (TOL) 0.00 297 +3% 37.04
WESCO International (WCC) 0.00 169 +4% 53.25
Advance Auto Parts (AAP) 0.00 205 170.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 56 -9% 285.71
ProAssurance Corporation (PRA) 0.00 137 36.50
Service Corporation International (SCI) 0.00 1259 +119% 40.51
Balchem Corporation (BCPC) 0.00 336 +107% 92.26
Scientific Games (SGMS) 0.00 144 +11% 20.83
II-VI (IIVI) 0.00 171 35.09
Churchill Downs (CHDN) 0.00 51 +200% 98.04
Discovery Communications (DISCK) 0.00 2289 25.34
Eagle Materials (EXP) 0.00 40 +81% 75.00
eHealth (EHTH) 0.00 38 52.63
Live Nation Entertainment (LYV) 0.00 312 +4% 64.10
Discovery Communications (DISCA) 0.00 1058 +13% 27.41
Beacon Roofing Supply (BECN) 0.00 61 -83% 32.79
TrueBlue (TBI) 0.00 12 -92% 0.00
Papa John's Int'l (PZZA) 0.00 56 +21% 53.57
Big Lots (BIG) 0.00 70 -27% 42.86
Cousins Properties (CUZ) 0.00 4964 -12% 9.67
WABCO Holdings (WBC) 0.00 381 -12% 131.23
PetroChina Company (PTR) 0.00 4 -55% 0.00
Mueller Industries (MLI) 0.00 1169 -15% 31.65
GATX Corporation (GMT) 0.00 54 +25% 74.07
PDL BioPharma (PDLI) 0.00 142 -90% 7.04
Bce Inc. 0.00 849 44.76
New York Community Ban (NYB) 0.00 1443 +3% 11.78
NewMarket Corporation (NEU) 0.00 73 -15% 438.36
Old Republic International Corporation (ORI) 0.00 1110 20.72
Patterson-UTI Energy (PTEN) 0.00 452 13.27
Magna Intl Inc cl a 0.00 898 -10% 49.00
American National Insurance Company (ANAT) 0.00 70 114.29
51job (JOBS) 0.00 6 0.00
Alliance Data Systems Corporation (ADS) 0.00 283 -3% 176.68
Aptar (ATR) 0.00 579 +192% 107.08
Axis Capital Holdings Ltd 0.00 139 +104% 57.55
Chesapeake Energy Corporation (CHK) 0.00 6035 +179% 3.15
First Solar (FSLR) 0.00 497 +19% 52.31
Highwoods Properties (HIW) 0.00 137 +10% 43.80
Primerica (PRI) 0.00 7 NEW 142.86
Robert Half International (RHI) 0.00 605 +9% 64.46
TCF Financial Corporation (TCB) 0.00 607 -13% 21.42
Kaiser Aluminum (KALU) 0.00 25 120.00
Sina Corporation 0.00 605 +249% 59.50
Gra (GGG) 0.00 479 +58% 50.10
InnerWorkings (INWK) 0.00 493 4.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 258 85.27
Penske Automotive (PAG) 0.00 3 0.00
Southwestern Energy Company (SWN) 0.00 1025 -34% 4.88
Aaron's (AAN.A) 0.00 875 -12% 52.57
World Acceptance (WRLD) 0.00 23 -94% 130.43
Kennametal (KMT) 0.00 37 NEW 27.03
Resources Connection (RECN) 0.00 1567 -17% 16.59
Lennar Corporation (LEN.B) 0.00 4 0.00
POS (PKX) 0.00 157 +36% 57.32
Umpqua Holdings Corporation (UMPQ) 0.00 873 -3% 16.04
Meredith Corporation (MDP) 0.00 239 54.39
NVR (NVR) 0.00 1 NEW 3000.00
CNA Financial Corporation (CNA) 0.00 14 -48% 71.43
Domino's Pizza (DPZ) 0.00 161 +2% 260.87
Carlisle Companies (CSL) 0.00 524 -43% 122.14
Trex Company (TREX) 0.00 569 +82% 61.51
National Presto Industries (NPK) 0.00 115 104.35
New York Times Company (NYT) 0.00 1935 33.07
Hub (HUBG) 0.00 65 +47% 46.15
Landstar System (LSTR) 0.00 193 +6% 108.81
Lannett Company (LCI) 0.00 180 5.56
Cedar Fair (FUN) 0.00 5 0.00
Fair Isaac Corporation (FICO) 0.00 51 +218% 274.51
Choice Hotels International (CHH) 0.00 81 +138% 74.07
Lexington Realty Trust (LXP) 0.00 908 8.81
Southwest Gas Corporation (SWX) 0.00 278 -26% 82.73
Sykes Enterprises, Incorporated (SYKE) 0.00 146 27.40
Entravision Communication (EVC) 0.00 1400 3.57
Avis Budget (CAR) 0.00 96 +17% 31.25
Entercom Communications (ETM) 0.00 1702 -13% 5.29
ACCO Brands Corporation (ABD) 0.00 160 6.25
W.R. Grace & Co. (GRA) 0.00 3 -90% 0.00
Radian (RDN) 0.00 764 -20% 20.94
New Oriental Education & Tech (EDU) 0.00 12 83.33
Employers Holdings (EIG) 0.00 104 38.46
Genes (GCO) 0.00 145 48.28
NetEase (NTES) 0.00 5 200.00
Amdocs Ltd ord 0.00 52 -14% 57.69
Central Garden & Pet (CENT) 0.00 44 22.73
Goldcorp Inc New 0.00 2260 -6% 11.50
Mueller Water Products (MWA) 0.00 1300 10.00
Titan International (TWI) 0.00 318 6.29
Griffon Corporation (GFF) 0.00 123 16.26
Magellan Health Services (MGLN) 0.00 73 +97% 68.49
BOK Financial Corporation (BOKF) 0.00 28 -36% 71.43
Hawaiian Holdings (HA) 0.00 96 +9% 31.25
Quanta Services (PWR) 0.00 217 +44% 36.87
Darling International (DAR) 0.00 2471 -3% 21.45
ON Semiconductor (ONNN) 0.00 966 -23% 20.70
Industrial SPDR (XLI) 0.00 267 74.91
Texas Capital Bancshares (TCBI) 0.00 164 +88% 54.88
AMN Healthcare Services (AHS) 0.00 264 -19% 45.45
Louisiana-Pacific Corporation (LPX) 0.00 369 +23% 24.39
Barnes & Noble (BKS) 0.00 29 -85% 0.00
Juniper Networks (JNPR) 0.00 1115 26.91
Tenne (TEN) 0.00 110 +8% 18.18
Silgan Holdings (SLGN) 0.00 157 +42% 31.85
Invesco Ltd shs 0.00 2078 -60% 19.25
Wyndham Worldwide Corporation (WYN) 0.00 796 -65% 40.20
Dolby Laboratories (DLB) 0.00 194 +4% 61.86
First Horizon National Corporation (FHN) 0.00 784 -10% 14.03
WNS (WNS) 0.00 345 52.17
Allscripts Healthcare Solutions (MDRX) 0.00 54 NEW 18.52
Array BioPharma (ARRY) 0.00 429 +56% 23.31
Baidu (BIDU) 0.00 68 161.76
Webster Financial Corporation (WBS) 0.00 211 +1407% 52.13
Advanced Energy Industries (AEIS) 0.00 219 50.23
American Axle & Manufact. Holdings (AXL) 0.00 503 13.92
American Vanguard (AVD) 0.00 60 16.67
BGC Partners (BGCP) 0.00 245 +1125% 4.08
Boston Private Financial Holdings (BPFH) 0.00 228 -13% 8.77
Brooks Automation (BRKS) 0.00 167 29.94
Brunswick Corporation (BC) 0.00 68 +126% 44.12
Celanese Corporation (CE) 0.00 158 -28% 101.27
Centrais Eletricas Brasileiras 0.00 71 14.08
Clean Energy Fuels (CLNE) 0.00 201 4.98
Cogent Communications (CCOI) 0.00 150 53.33
CTS Corporation (CTS) 0.00 49 +36% 20.41
DineEquity (DIN) 0.00 88 90.91
Dycom Industries (DY) 0.00 793 +363% 45.40
Eni S.p.A. (E) 0.00 654 -9% 35.17
ESCO Technologies (ESE) 0.00 480 66.67
FBL Financial (FFG) 0.00 3 0.00
Graphic Packaging Holding Company (GPK) 0.00 589 -66% 11.88
Gulf Island Fabrication (GIFI) 0.00 13 0.00
Insight Enterprises (NSIT) 0.00 94 +4% 53.19
Jones Lang LaSalle Incorporated (JLL) 0.00 122 +69% 155.74
Kadant (KAI) 0.00 4 0.00
Kelly Services (KELYA) 0.00 76 26.32
Kulicke and Soffa Industries (KLIC) 0.00 128 23.44
Lindsay Corporation (LNN) 0.00 21 -50% 95.24
Marvell Technology Group Ltd 0.00 265 -18% 18.87
Meritage Homes Corporation (MTH) 0.00 131 -2% 45.80
National HealthCare Corporation (NHC) 0.00 4 0.00
Newpark Resources (NR) 0.00 1208 +4% 9.11
Old National Ban (ONB) 0.00 406 +3% 17.24
Orion Marine (ORN) 0.00 181 5.52
Owens-Illinois (OI) 0.00 2045 19.07
Rogers Communications -cl B 0.00 22 45.45
RPC (RES) 0.00 142 NEW 14.08
Rudolph Technologies (RTEC) 0.00 646 -17% 23.22
Sanderson Farms (SAFM) 0.00 319 -3% 131.66
Saia (SAIA) 0.00 108 64.81
Seagate Technology Com Stk 0.00 1356 +11% 47.94
Sonic Automotive (SAH) 0.00 27 +92% 0.00
Steel Dynamics (STLD) 0.00 468 +62% 36.32
STMicroelectronics N.V. (STM) 0.00 735 -33% 14.97
Telecom Italia S.p.A. (TI) 0.00 330 NEW 6.06
Tutor Perini Corporation (TPC) 0.00 14 0.00
Western Alliance Bancorporation (WAL) 0.00 944 -16% 41.31
AeroVironment (AVAV) 0.00 56 +14% 71.43
Alaska Air (ALK) 0.00 248 -32% 56.45
Amedisys (AMED) 0.00 8 -89% 125.00
AMER (UHAL) 0.00 6 333.33
American Equity Investment Life Holding (AEL) 0.00 241 +11% 29.05
Andersons (ANDE) 0.00 68 29.41
AngioDynamics (ANGO) 0.00 72 27.78
Apogee Enterprises (APOG) 0.00 73 -7% 41.10
Banco Santander-Chile (SAN) 0.00 13 0.00
Black Hills Corporation (BKH) 0.00 292 75.34
Brookline Ban (BRKL) 0.00 232 -24% 12.93
Cantel Medical (CMN) 0.00 414 +127% 67.63
Century Aluminum Company (CENX) 0.00 178 11.24
Cohu (COHU) 0.00 62 16.13
Community Health Systems (CYH) 0.00 454 +9% 4.41
Cypress Semiconductor Corporation (CY) 0.00 565 +16% 14.16
DSW (DSW) 0.00 184 +27% 21.74
EnerSys (ENS) 0.00 10 NEW 100.00
Evercore Partners (EVR) 0.00 67 89.55
EZ (EZPW) 0.00 151 6.62
Flextronics International Ltd Com Stk 0.00 1298 -18% 10.02
Gibraltar Industries (ROCK) 0.00 90 44.44
Haverty Furniture Companies (HVT) 0.00 23 43.48
Herbalife Ltd Com Stk 0.00 102 -5% 49.02
Huntsman Corporation (HUN) 0.00 795 -9% 22.64
Innospec (IOSP) 0.00 48 83.33
International Bancshares Corporation (IBOC) 0.00 48 +33% 41.67
Iridium Communications (IRDM) 0.00 413 +46% 26.63
Kirkland's (KIRK) 0.00 11 0.00
Korn/Ferry International (KFY) 0.00 264 -7% 45.45
Littelfuse (LFUS) 0.00 274 -18% 182.48
Macquarie Infrastructure Company (MIC) 0.00 835 +8% 40.72
ManTech International Corporation (MANT) 0.00 64 +39% 46.88
MarineMax (HZO) 0.00 84 23.81
Medicines Company (MDCO) 0.00 183 +510% 27.32
Medifast (MED) 0.00 53 +35% 132.08
Methode Electronics (MEI) 0.00 376 +113% 29.26
Minerals Technologies (MTX) 0.00 52 +15% 57.69
Mizuho Financial (MFG) 0.00 5629 +2% 3.02
MKS Instruments (MKSI) 0.00 12 -45% 83.33
Myers Industries (MYE) 0.00 79 12.66
Neenah Paper (NP) 0.00 45 66.67
Pennsylvania R.E.I.T. (PEI) 0.00 22 -86% 0.00
Perficient (PRFT) 0.00 86 23.26
PolyOne Corporation (POL) 0.00 1101 -37% 29.06
Prosperity Bancshares (PRSP) 0.00 562 -3% 69.40
REGAL-BELOIT CORPORATION (RBC) 0.00 195 82.05
Reliance Steel & Aluminum (RS) 0.00 119 -19% 92.44
Synaptics, Incorporated (SYNA) 0.00 39 +290% 51.28
Universal Display Corporation (PANL) 0.00 22 +46% 136.36
Universal Forest Products (UFPI) 0.00 157 31.85
Virtusa Corporation (VRTU) 0.00 60 +81% 50.00
World Wrestling Entertainment (WWE) 0.00 8 NEW 125.00
Atlas Air Worldwide Holdings (AAWW) 0.00 56 +124% 53.57
Asbury Automotive (ABG) 0.00 54 74.07
American Campus Communities (ACC) 0.00 447 +6% 46.98
Assured Guaranty Ltd 0.00 300 -4% 43.33
AmeriGas Partners (APU) 0.00 2093 +17% 31.06
Atmos Energy Corporation (ATO) 0.00 163 +4% 104.29
Actuant Corporation (ATU) 0.00 1722 +104% 24.39
Armstrong World Industries (AWI) 0.00 55 72.73
Acuity Brands (AYI) 0.00 84 +236% 119.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2655 -30% 5.65
Banco de Chile (BCH) 0.00 521 -27% 28.79
Benchmark Electronics (BHE) 0.00 115 +71% 26.09
BHP Billiton (BHP) 0.00 1151 -27% 54.74
Bio-Rad Laboratories (BIO) 0.00 29 +1350% 310.34
Brady Corporation (BRC) 0.00 437 -26% 45.77
Bruker Corporation (BRKR) 0.00 883 -18% 38.51
Cheesecake Factory Incorporated (CAKE) 0.00 272 +5% 47.79
Companhia Brasileira de Distrib. (CBD) 0.00 13 0.00
Commerce Bancshares (CBSH) 0.00 131 61.07
Community Bank System (CBU) 0.00 136 58.82
Cabot Microelectronics Corporation (CCMP) 0.00 193 +175% 113.99
Chemed Corp Com Stk 0.00 3 -76% 333.33
Mack-Cali Realty (CLI) 0.00 309 +12% 22.65
Cibc Cad Com 0.00 579 -2% 79.45
Comtech Telecomm (CMTL) 0.00 58 17.24
Cinemark Holdings (CNK) 0.00 741 40.49
Consolidated Communications Holdings (CNSL) 0.00 205 -36% 9.76
Columbia Sportswear Company (COLM) 0.00 119 +190% 100.84
Core-Mark Holding Company (CORE) 0.00 126 +293% 39.68
Copa Holdings Sa-class A 0.00 106 +13% 84.91
CARBO Ceramics (CRR) 0.00 33 -86% 0.00
Cirrus Logic (CRUS) 0.00 41 NEW 48.78
Carrizo Oil & Gas (CRZO) 0.00 1456 -4% 12.36
Cooper Tire & Rubber Company (CTB) 0.00 148 -14% 27.03
CVR Energy (CVI) 0.00 434 NEW 41.47
Concho Resources (CXO) 0.00 434 -16% 110.60
Daktronics (DAKT) 0.00 51 0.00
Deutsche Bank Ag-registered 0.00 7514 8.12
Dime Community Bancshares (DCOM) 0.00 107 18.69
Douglas Emmett (DEI) 0.00 199 +10% 40.20
Digi International (DGII) 0.00 120 16.67
Diodes Incorporated (DIOD) 0.00 121 -62% 33.06
Dorchester Minerals (DMLP) 0.00 651 18.43
DiamondRock Hospitality Company (DRH) 0.00 478 +22% 10.46
Dril-Quip (DRQ) 0.00 96 +74% 41.67
DTE Energy Company (DTE) 0.00 526 -4% 125.48
Emergent BioSolutions (EBS) 0.00 1210 +8% 50.41
El Paso Electric Company (EE) 0.00 107 +59% 56.07
Elbit Systems Ltd 0.00 35 -25% 142.86
Exelixis (EXEL) 0.00 836 +19% 23.92
FARO Technologies (FARO) 0.00 42 -8% 47.62
First Financial Bankshares (FFIN) 0.00 139 +5% 57.55
Finisar Corporation (FNSR) 0.00 323 21.67
Fulton Financial (FULT) 0.00 2002 -19% 15.48
Guess? (GES) 0.00 166 -17% 18.07
G-III Apparel (GIII) 0.00 900 -14% 40.00
GameStop (GME) 0.00 602 +457% 9.97
Group 1 Automotive (GPI) 0.00 458 -45% 65.50
Hibbett Sports (HIBB) 0.00 66 30.30
Harmonic (HLIT) 0.00 335 5.97
Helix Energy Solutions (HLX) 0.00 1057 7.57
HNI Corporation (HNI) 0.00 38 NEW 26.32
Hormel Foods Corporation (HRL) 0.00 871 44.78
Heidrick & Struggles International (HSII) 0.00 73 41.10
InterDigital (IDCC) 0.00 27 NEW 74.07
IPG Photonics Corporation (IPGP) 0.00 113 +11% 150.44
Innophos Holdings (IPHS) 0.00 78 +550% 25.64
Jabil Circuit (JBL) 0.00 449 +13% 26.73
John Bean Technologies Corporation (JBT) 0.00 329 +112% 91.19
J&J; Snack Foods (JJSF) 0.00 40 150.00
Kirby Corporation (KEX) 0.00 283 +102% 74.20
Koppers Holdings (KOP) 0.00 1621 +158% 25.91
Kilroy Realty Corporation (KRC) 0.00 163 +10% 73.62
Lithia Motors (LAD) 0.00 63 +6% 95.24
LivePerson (LPSN) 0.00 117 +37% 25.64
LSB Industries (LXU) 0.00 113 8.85
Manhattan Associates (MANH) 0.00 182 +3540% 54.95
M/I Homes (MHO) 0.00 79 25.32
Middleby Corporation (MIDD) 0.00 346 -13% 130.06
Mobile Mini (MINI) 0.00 556 +18% 34.17
MarketAxess Holdings (MKTX) 0.00 43 +4% 255.81
Moog (MOG.A) 0.00 151 +37% 86.09
Morningstar (MORN) 0.00 223 +20% 125.56
MicroStrategy Incorporated (MSTR) 0.00 23 130.43
Vail Resorts (MTN) 0.00 162 -14% 216.05
MTS Systems Corporation (MTSC) 0.00 46 65.22
Navigators (NAVG) 0.00 60 66.67
Nordson Corporation (NDSN) 0.00 163 +71% 134.97
New Jersey Resources Corporation (NJR) 0.00 351 +5% 48.43
Nomura Holdings (NMR) 0.00 4091 +51% 3.67
EnPro Industries (NPO) 0.00 36 55.56
NuStar Energy (NS) 0.00 550 27.27
Northwest Bancshares (NWBI) 0.00 439 15.95
Oceaneering International (OII) 0.00 377 +19% 15.92
Oil States International (OIS) 0.00 1171 -2% 17.08
Omnicell (OMCL) 0.00 616 81.17
OSI Systems (OSIS) 0.00 46 86.96
Oxford Industries (OXM) 0.00 26 76.92
Piper Jaffray Companies (PJC) 0.00 44 +57% 68.18
Park Electrochemical (PKE) 0.00 6 0.00
Plexus (PLXS) 0.00 102 -86% 58.82
Prudential Public Limited Company (PUK) 0.00 1382 -11% 40.52
Quidel Corporation (QDEL) 0.00 625 NEW 65.60
Raven Industries (RAVN) 0.00 94 42.55
Dr. Reddy's Laboratories (RDY) 0.00 74 40.54
Renasant (RNST) 0.00 1136 -18% 33.45
Rogers Corporation (ROG) 0.00 237 +123% 160.34
Sally Beauty Holdings (SBH) 0.00 431 +274% 18.56
Southside Bancshares (SBSI) 0.00 98 30.61
Stepan Company (SCL) 0.00 246 +15% 89.43
ScanSource (SCSC) 0.00 76 39.47
Steven Madden (SHOO) 0.00 114 +5% 35.09
Selective Insurance (SIGI) 0.00 353 -22% 62.32
Skechers USA (SKX) 0.00 186 +14% 32.26
Semtech Corporation (SMTC) 0.00 857 -14% 51.34
Sun Hydraulics Corporation (SNHY) 0.00 525 +191% 45.71
Suburban Propane Partners (SPH) 0.00 2012 +2% 22.37
SPX Corporation (SPW) 0.00 253 35.57
Banco Santander, S.A. (STD) 0.00 5999 -9% 4.67
Superior Industries International (SUP) 0.00 21 0.00
Teledyne Technologies Incorporated (TDY) 0.00 139 -23% 237.41
Terex Corporation (TEX) 0.00 167 +65% 29.94
Tredegar Corporation (TG) 0.00 35 28.57
Tempur-Pedic International (TPX) 0.00 51 +64% 58.82
Trinity Industries (TRN) 0.00 1940 +78% 21.65
Tata Motors (TTM) 0.00 99 +25% 10.10
TTM Technologies (TTMI) 0.00 198 +33% 10.10
Textron (TXT) 0.00 725 51.03
UGI Corporation (UGI) 0.00 702 -30% 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 174 +7% 350.57
Universal Insurance Holdings (UVE) 0.00 75 -10% 26.67
Vanda Pharmaceuticals (VNDA) 0.00 320 +102% 18.75
Westpac Banking Corporation (WBK) 0.00 1883 -8% 18.59
Werner Enterprises (WERN) 0.00 53 -83% 37.74
West Pharmaceutical Services (WST) 0.00 256 +383% 109.38
Wintrust Financial Corporation (WTFC) 0.00 39 +1200% 76.92
Cimarex Energy Co 0.00 950 -10% 69.47
China Southern Airlines (ZNH) 0.00 16 62.50
ABB (ABB) 0.00 1278 +11% 18.78
AK Steel Holding Corporation (AKS) 0.00 6359 2.67
Allegiant Travel Company (ALGT) 0.00 40 -41% 125.00
Amerisafe (AMSF) 0.00 330 -25% 60.61
American Public Education (APEI) 0.00 45 22.22
Alliance Resource Partners (ARLP) 0.00 550 -20% 20.00
AMREP Corporation (AXR) 0.00 32 0.00
Credicorp Ltd Com 0.00 4 250.00
Banco Bradesco SA (BBD) 0.00 2498 10.81
Belden (BDC) 0.00 654 +66% 53.52
BP Prudhoe Bay Royalty Trust (BPT) 0.00 625 NEW 27.20
BorgWarner (BWA) 0.00 1574 +6% 38.12
Cal-Maine Foods (CALM) 0.00 80 50.00
Cathay General Ban (CATY) 0.00 53 +43% 37.74
China Telecom Corporation (CHA) 0.00 18 55.56
China Uni (CHU) 0.00 1885 +3670% 12.73
Ciena Corporation (CIEN) 0.00 715 -5% 37.76
Capstead Mortgage Corporation (CMO) 0.00 14 0.00
Computer Programs & Systems (CPSI) 0.00 64 31.25
Cree (CREE) 0.00 27 NEW 74.07
CRH (CRH) 0.00 291 -13% 30.93
Calavo Growers (CVGW) 0.00 33 -17% 90.91
California Water Service (CWT) 0.00 131 53.44
Deckers Outdoor Corporation (DECK) 0.00 169 -40% 147.93
Denbury Resources (DNR) 0.00 3167 -12% 1.89
Flowserve Corporation (FLS) 0.00 526 +15% 45.63
F.N.B. Corporation (FNB) 0.00 1027 +34% 10.71
FormFactor (FORM) 0.00 96 -49% 20.83
Greenhill & Co (GHL) 0.00 83 24.10
Gildan Activewear Inc Com Cad 0.00 905 -44% 36.46
P.H. Glatfelter Company (GLT) 0.00 104 +700% 9.62
Genesee & Wyoming (GWR) 0.00 711 -10% 87.20
Hain Celestial (HAIN) 0.00 421 +16% 23.75
Haynes International (HAYN) 0.00 36 27.78
Holly Energy Partners (HEP) 0.00 1414 +3% 26.87
HMS Holdings (HMSY) 0.00 1689 -16% 29.60
IDA (IDA) 0.00 564 -17% 99.29
World Fuel Services Corporation (INT) 0.00 87 +357% 34.48
Knoll (KNL) 0.00 25 +400% 0.00
China Life Insurance Company (LFC) 0.00 128 15.62
Lennox International (LII) 0.00 153 +34% 261.44
Cheniere Energy (LNG) 0.00 347 -12% 69.16
Lululemon Athletica Inc 0.00 220 +18% 163.64
MFA Mortgage Investments (MFA) 0.00 6696 +3% 7.32
MGM Resorts International. (MGM) 0.00 956 +35% 26.15
Monro Muffler Brake (MNRO) 0.00 290 -14% 86.21
Molina Healthcare (MOH) 0.00 120 +150% 141.67
Monolithic Power Systems (MPWR) 0.00 64 -26% 140.62
Marten Transport (MRTN) 0.00 737 17.64
Myriad Genetics (MYGN) 0.00 501 +149% 33.93
Neurocrine Biosciences (NBIX) 0.00 412 +880% 87.38
Nektar Therapeutics (NKTR) 0.00 432 34.72
NuVasive (NUVA) 0.00 100 -15% 60.00
Old Dominion Freight Line (ODFL) 0.00 302 -6% 145.70
PAN AMERICAN SILVER CORP CAN Com 0.00 77 NEW 12.99
Provident Financial Services (PFS) 0.00 210 23.81
Children's Place Retail Stores (PLCE) 0.00 37 -9% 108.11
Stifel Financial (SF) 0.00 241 53.94
Shenandoah Telecommunications Company (SHEN) 0.00 294 44.22
Silicon Laboratories (SLAB) 0.00 128 -36% 78.12
Skyworks Solutions (SWKS) 0.00 405 +30% 81.48
TFS Financial Corporation (TFSL) 0.00 1150 16.52
Hanover Insurance (THG) 0.00 54 +31% 111.11
Team (TISI) 0.00 106 +39% 18.87
Tompkins Financial Corporation (TMP) 0.00 25 80.00
Tennant Company (TNC) 0.00 17 -26% 58.82
Trustmark Corporation (TRMK) 0.00 58 +13% 34.48
Universal Health Realty Income Trust (UHT) 0.00 52 76.92
United Microelectronics (UMC) 0.00 670 +91% 1.49
Urban Outfitters (URBN) 0.00 208 -4% 28.85
United Therapeutics Corporation (UTHR) 0.00 42 +5% 119.05
Washington Federal (WFSL) 0.00 107 -74% 28.04
Worthington Industries (WOR) 0.00 48 NEW 41.67
Aqua America (WTR) 0.00 1621 36.40
United States Steel Corporation (X) 0.00 658 +9% 19.76
AAON (AAON) 0.00 667 46.48
Agree Realty Corporation (ADC) 0.00 97 72.16
AAR (AIR) 0.00 43 -84% 23.26
Applied Industrial Technologies (AIT) 0.00 718 -14% 59.89
Alamo (ALG) 0.00 13 76.92
Associated Banc- (ASBC) 0.00 2705 -31% 21.44
Astec Industries (ASTE) 0.00 131 38.17
American States Water Company (AWR) 0.00 551 +505% 70.78
Saul Centers (BFS) 0.00 81 49.38
Berkshire Hills Ban (BHLB) 0.00 121 +536% 24.79
Brookdale Senior Living (BKD) 0.00 3779 -3% 6.62
Badger Meter (BMI) 0.00 378 55.56
Bk Nova Cad Com (usd) 0.00 70 +62% 57.14
BT (BT) 0.00 1857 -15% 14.54
Clear Channel Outdoor Holdings (CCO) 0.00 98 10.20
CEVA (CEVA) 0.00 89 22.47
City Holding Company (CHCO) 0.00 36 -32% 83.33
Chemical Financial Corporation (CHFC) 0.00 1591 -32% 40.85
Bancolombia S.A. (CIB) 0.00 14 71.43
CONMED Corporation (CNMD) 0.00 60 83.33
Callon Pete Co Del Com Stk 0.00 620 +25% 8.06
CorVel Corporation (CRVL) 0.00 26 +13% 76.92
CryoLife (CRY) 0.00 72 27.78
Cubic Corporation (CUB) 0.00 95 52.63
Carnival (CUK) 0.00 114 +75% 52.63
Cutera (CUTR) 0.00 68 NEW 14.71
Duke Realty Corporation (DRE) 0.00 372 -11% 29.57
DSP (DSPG) 0.00 107 18.69
DXP Enterprises (DXPE) 0.00 30 -38% 33.33
Ennis (EBF) 0.00 500 20.00
NIC (EGOV) 0.00 1164 -15% 17.18
EastGroup Properties (EGP) 0.00 365 -14% 112.33
Equity Lifestyle Properties (ELS) 0.00 24 -20% 125.00
Ensign (ENSG) 0.00 112 +7% 53.57
Exponent (EXPO) 0.00 926 57.24
Extra Space Storage (EXR) 0.00 532 +96% 101.50
First Commonwealth Financial (FCF) 0.00 354 11.30
Ferrellgas Partners (FGP) 0.00 1702 1.18
Comfort Systems USA (FIX) 0.00 54 55.56
Fresenius Medical Care AG & Co. (FMS) 0.00 288 +63% 41.67
Forrester Research (FORR) 0.00 57 52.63
H.B. Fuller Company (FUL) 0.00 191 +3% 47.12
Glacier Ban (GBCI) 0.00 520 40.38
Geron Corporation (GERN) 0.00 3000 1.67
Gentex Corporation (GNTX) 0.00 2506 -3% 20.75
Chart Industries (GTLS) 0.00 71 +10% 84.51
Hancock Holding Company (HBHC) 0.00 97 +21% 41.24
Healthcare Services (HCSG) 0.00 1166 -22% 32.59
Home BancShares (HOMB) 0.00 157 NEW 19.11
Integra LifeSciences Holdings (IART) 0.00 289 -21% 55.36
IBERIABANK Corporation (IBKC) 0.00 379 -38% 71.24
ICF International (ICFI) 0.00 241 74.69
Icahn Enterprises (IEP) 0.00 502 71.71
Independent Bank (INDB) 0.00 76 +16% 78.95
Inter Parfums (IPAR) 0.00 30 66.67
Jack Henry & Associates (JKHY) 0.00 324 +15% 138.89
Kaman Corporation (KAMN) 0.00 834 58.75
Korea Electric Power Corporation (KEP) 0.00 279 14.34
Kinross Gold Corp New 0.00 200 NEW 5.00
Kansas City Southern (KSU) 0.00 247 117.41
LHC (LHCG) 0.00 65 107.69
Luminex Corporation (LMNX) 0.00 142 -21% 21.13
Lloyds TSB (LYG) 0.00 5625 +224% 3.20
Marcus Corporation (MCS) 0.00 76 39.47
Merit Medical Systems (MMSI) 0.00 118 +2% 59.32
Movado (MOV) 0.00 39 +39% 25.64
Matrix Service Company (MTRX) 0.00 171 17.54
MasTec (MTZ) 0.00 214 +7% 46.73
NBT Ban (NBTB) 0.00 102 -27% 39.22
Navigant Consulting (NCI) 0.00 121 -31% 16.53
National Fuel Gas (NFG) 0.00 163 -3% 61.35
NorthWestern Corporation (NWE) 0.00 108 +11% 74.07
Corporate Office Properties Trust (OFC) 0.00 617 +16% 27.55
Open Text Corp Com 0.00 149 40.27
Permian Basin Royalty Trust (PBT) 0.00 975 NEW 7.18
Pinnacle Financial Partners (PNFP) 0.00 15 -42% 66.67
Powell Industries (POWL) 0.00 42 23.81
PS Business Parks (PSB) 0.00 49 163.27
Rambus (RMBS) 0.00 337 NEW 11.87
Star Gas Partners (SGU) 0.00 1171 9.39
Tanger Factory Outlet Centers (SKT) 0.00 667 -20% 20.99
Scotts Miracle-Gro Company (SMG) 0.00 156 76.92
Smith & Nephew (SNN) 0.00 396 -26% 40.40
SYNNEX Corporation (SNX) 0.00 29 -9% 103.45
Stoneridge (SRI) 0.00 100 30.00
Sasol (SSL) 0.00 17 +112% 58.82
S&T; Ban (STBA) 0.00 101 39.60
Schweitzer-Mauduit International (SWM) 0.00 66 +842% 45.45
Standex Int'l (SXI) 0.00 60 66.67
TransDigm Group Incorporated (TDG) 0.00 124 -13% 451.61
Tech Data Corporation (TECD) 0.00 65 -44% 107.69
Transglobe Energy Corp 0.00 9900 1.92
TreeHouse Foods (THS) 0.00 465 +21% 64.52
TrustCo Bank Corp NY (TRST) 0.00 333 +205% 9.01
Urstadt Biddle Properties (UBA) 0.00 154 19.48
UMB Financial Corporation (UMBF) 0.00 13 +116% 76.92
UniFirst Corporation (UNF) 0.00 57 157.89
Veeco Instruments (VECO) 0.00 13 0.00
Viad (VVI) 0.00 104 57.69
WestAmerica Ban (WABC) 0.00 665 -6% 61.65
WD-40 Company (WDFC) 0.00 130 +8% 169.23
Encore Wire Corporation (WIRE) 0.00 68 58.82
Wipro (WIT) 0.00 212 +118% 4.72
Westlake Chemical Corporation (WLK) 0.00 123 +2% 65.04
Watts Water Technologies (WTS) 0.00 336 -62% 80.36
Olympic Steel (ZEUS) 0.00 59 16.95
Zumiez (ZUMZ) 0.00 102 29.41
Acorda Therapeutics (ACOR) 0.00 125 NEW 16.00
Anixter International (AXE) 0.00 49 61.22
AZZ Incorporated (AZZ) 0.00 81 37.04
Natus Medical (BABY) 0.00 82 -82% 24.39
BJ's Restaurants (BJRI) 0.00 71 42.25
CONN'S (CONN) 0.00 57 NEW 17.54
CommVault Systems (CVLT) 0.00 609 64.04
Flowers Foods (FLO) 0.00 159 -5% 18.87
Genomic Health (GHDX) 0.00 461 NEW 69.41
Halozyme Therapeutics (HALO) 0.00 550 NEW 16.36
IntriCon Corporation (IIN) 0.00 403 +18% 24.81
Lydall (LDL) 0.00 116 25.86
Lattice Semiconductor (LSCC) 0.00 716 -2% 12.57
Momenta Pharmaceuticals (MNTA) 0.00 276 +10% 14.49
Nautilus (NLS) 0.00 255 NEW 3.92
NetGear (NTGR) 0.00 94 31.91
OraSure Technologies (OSUR) 0.00 194 +8% 10.31
Southern Copper Corporation (SCCO) 0.00 81 +47% 37.04
PDF Solutions (PDFS) 0.00 131 15.27
PNM Resources (PNM) 0.00 113 44.25
Providence Service Corporation (PRSC) 0.00 21 -51% 47.62
SurModics (SRDX) 0.00 4 -84% 0.00
Triumph (TGI) 0.00 112 +761% 17.86
United Natural Foods (UNFI) 0.00 240 +25% 12.50
U.S. Physical Therapy (USPH) 0.00 40 100.00
Woodward Governor Company (WGOV) 0.00 265 -14% 94.34
Allegheny Technologies Incorporated (ATI) 0.00 105 +218% 28.57
Builders FirstSource (BLDR) 0.00 32 -61% 0.00
Casella Waste Systems (CWST) 0.00 148 -29% 33.78
Erie Indemnity Company (ERIE) 0.00 4 250.00
ExlService Holdings (EXLS) 0.00 410 -9% 60.98
Guangshen Railway (GSH) 0.00 31 NEW 32.26
Hooker Furniture Corporation (HOFT) 0.00 6 0.00
LTC Properties (LTC) 0.00 340 47.06
Neogen Corporation (NEOG) 0.00 638 +117% 57.99
NVE Corporation (NVEC) 0.00 165 96.97
Potlatch Corporation (PCH) 0.00 233 +61% 38.63
Rex American Resources (REX) 0.00 3 0.00
Standard Motor Products (SMP) 0.00 379 -15% 50.13
Teradyne (TER) 0.00 293 +15% 40.96
Zix Corporation (ZIXI) 0.00 600 6.67
Cavco Industries (CVCO) 0.00 12 83.33
CONSOLIDATED WATER CO Inc Com Stk 0.00 300 13.33
Dex (DXCM) 0.00 146 -3% 116.44
Extreme Networks (EXTR) 0.00 495 +4% 8.08
First Merchants Corporation (FRME) 0.00 319 -40% 37.62
Greenbrier Companies (GBX) 0.00 180 33.33
Getty Realty (GTY) 0.00 140 28.57
Infinity Pharmaceuticals (INFI) 0.00 1200 NEW 1.67
iRobot Corporation (IRBT) 0.00 212 117.92
Quaker Chemical Corporation (KWR) 0.00 186 -29% 198.92
PetMed Express (PETS) 0.00 89 +58% 22.47
Ruth's Hospitality (RUTH) 0.00 72 27.78
Rbc Cad Com 0.00 27 -89% 74.07
Senior Housing Properties Trust (SNH) 0.00 909 +128% 12.10
Superior Energy Services (SPN) 0.00 327 -55% 6.12
Taubman Centers (TCO) 0.00 242 +2% 53.72
Tor Dom Bk Cad Com 0.00 709 -12% 55.01
Meridian Bioscience (VIVO) 0.00 553 +5% 18.08
Alnylam Pharmaceuticals (ALNY) 0.00 538 +491% 92.94
Bel Fuse (BELFB) 0.00 56 17.86
Capital Senior Living Corporation (CSU) 0.00 6680 +87% 4.04
Aspen Technology (AZPN) 0.00 6 -14% 166.67
Enterprise Financial Services (EFSC) 0.00 231 +7% 38.96
Navistar International Corporation (NAV) 0.00 255 31.37
Carpenter Technology Corporation (CRS) 0.00 209 +26% 47.85
Nanometrics Incorporated (NANO) 0.00 64 31.25
WSFS Financial Corporation (WSFS) 0.00 393 +5% 38.17
Ali (ALCO) 0.00 6 0.00
Anika Therapeutics (ANIK) 0.00 8 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 259 -40% 19.31
Central Garden & Pet (CENTA) 0.00 220 -6% 22.73
Clearwater Paper (CLW) 0.00 30 -73% 33.33
Columbia Banking System (COLB) 0.00 212 33.02
CoreLogic (CLGX) 0.00 635 -7% 37.80
Cray (CRAY) 0.00 144 27.78
Dana Holding Corporation (DAN) 0.00 314 -3% 19.11
Dixie (DXYN) 0.00 1350 NEW 0.74
ePlus (PLUS) 0.00 37 81.08
First American Financial (FAF) 0.00 48 -20% 41.67
Flexsteel Industries (FLXS) 0.00 6 NEW 0.00
Hawkins (HWKN) 0.00 40 25.00
HEICO Corporation (HEI.A) 0.00 3 0.00
K12 (LRN) 0.00 1053 -45% 34.19
M.D.C. Holdings (MDC) 0.00 226 -40% 30.97
MYR (MYRG) 0.00 36 27.78
Mednax (MD) 0.00 1072 -16% 27.05
Mesa Laboratories (MLAB) 0.00 145 -12% 227.59
National Retail Properties (NNN) 0.00 643 55.99
Orion Energy Systems (OESX) 0.00 1800 1.11
PGT (PGTI) 0.00 148 -62% 13.51
Panhandle Oil and Gas (PHX) 0.00 45 NEW 22.22
PROS Holdings (PRO) 0.00 830 42.17
Quanex Building Products Corporation (NX) 0.00 11 NEW 0.00
Rayonier (RYN) 0.00 459 -2% 30.50
SM Energy (SM) 0.00 1325 -18% 17.36
SPDR KBW Regional Banking (KRE) 0.00 1219 51.68
Seneca Foods Corporation (SENEA) 0.00 40 -42% 25.00
Silvercorp Metals Inc 0.00 1200 2.50
Teck Resources Ltd cl b 0.00 31 32.26
Ultra Clean Holdings (UCTT) 0.00 190 10.53
Unit Corporation (UNT) 0.00 213 14.08
US Ecology (ECOL) 0.00 44 45.45
Westwood Holdings (WHG) 0.00 135 37.04
Nabors Industries Ltd shs 0.00 4662 +7% 3.43
Heritage Financial Corporation (HFWA) 0.00 71 28.17
Hyatt Hotels Corporation (H) 0.00 45 -26% 66.67
B&G; Foods (BGS) 0.00 621 +4% 24.15
Multi-Color Corporation (LABL) 0.00 79 -56% 50.63
John B. Sanfilippo & Son (JBSS) 0.00 3 0.00
Royal Bank of Scotland (RBS) 0.00 1647 -11% 6.68
Virtus Investment Partners (VRTS) 0.00 47 106.38
Vanguard Financials ETF (VFH) 0.00 496 +39% 64.52
Macerich Company (MAC) 0.00 224 +28% 44.64
Brandywine Realty Trust (BDN) 0.00 494 +27% 16.19
American Water Works (AWK) 0.00 338 +59% 103.55
Cae Inc 0.00 30 33.33
CBL & Associates Properties (CBL) 0.00 634 +298% 1.58
CBOE Holdings (CBOE) 0.00 124 -24% 96.77
CNO Financial (CNO) 0.00 44 -54% 22.73
Green Plains Renewable Energy (GPRE) 0.00 95 NEW 21.05
iShares MSCI Brazil Index (EWZ) 0.00 200 40.00
iShares S&P; 100 Index (OEF) 0.00 290 -10% 124.14
Liberty Property Trust (LRY) 0.00 578 +416% 48.44
Masimo Corporation (MASI) 0.00 28 -15% 142.86
Pilgrim's Pride Corporation (PPC) 0.00 116 25.86
Regency Centers Corporation (REG) 0.00 421 -21% 66.51
Select Medical Holdings Corporation (SEM) 0.00 320 +18% 15.62
Shutterfly (SFLY) 0.00 61 32.79
Signet Jewelers Limited 0.00 74 -83% 27.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 100 -66% 260.00
Vanguard Large-Cap ETF (VV) 0.00 8 -99% 125.00
Vonage Holdings (VG) 0.00 521 +48% 9.60
Weingarten Realty Investors (WRI) 0.00 147 +13% 27.21
Yamana Gold Inc 0.00 485 2.06
Immunomedics (IMMU) 0.00 529 NEW 18.90
Insulet Corporation (PODD) 0.00 3 NEW 0.00
QuinStreet (QNST) 0.00 23 0.00
Spirit AeroSystems Holdings (SPR) 0.00 76 -7% 92.11
Unisys Corporation (UIS) 0.00 95 -96% 10.53
Addus Homecare Corp 0.00 19 +18% 52.63
BRF Brasil Foods SA (BRFS) 0.00 53 0.00
Ebix (EBIX) 0.00 59 50.85
KAR Auction Services (KAR) 0.00 485 -78% 51.55
Spectrum Pharmaceuticals (SPPI) 0.00 1774 +592% 10.71
UDR (UDR) 0.00 523 45.89
Descartes Sys Grp Inc 0.00 1640 +86% 36.59
Camden Property Trust (CPT) 0.00 62 +26% 96.77
iShares Silver Trust (SLV) 0.00 4202 14.28
SPDR S&P; Homebuilders (XHB) 0.00 463 -42% 38.88
iShares MSCI South Korea Index Fund (EWY) 0.00 165 60.61
Sify Technologies (SIFY) 0.00 17 0.00
China Fund (CHN) 0.00 706 19.83
Templeton Dragon Fund (TDF) 0.00 1000 20.00
BioTime (BTIM) 0.00 88 NEW 0.00
3D Systems Corporation (TDSC) 0.00 727 -12% 11.00
Cardiovascular Systems (CSII) 0.00 61 NEW 32.79
Corcept Therapeutics Incorporated (CORT) 0.00 259 -5% 11.58
Express (EXPR) 0.00 332 +25% 3.01
Generac Holdings (GNRC) 0.00 600 51.67
Lakeland Financial Corporation (LKFN) 0.00 175 -36% 45.71
Oasis Petroleum (OAS) 0.00 1348 +353% 5.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 44 113.64
Tanzanian Royalty Expl Corp 0.00 28300 0.81
LogMeIn (LOGM) 0.00 544 -13% 80.88
Vitamin Shoppe Inc 0.00 30 0.00
Acadia Realty Trust (AKR) 0.00 273 25.64
Retail Opportunity Investments (ROIC) 0.00 250 -39% 16.00
Verint Systems (VRNT) 0.00 550 60.00
iShares Dow Jones US Utilities (IDU) 0.00 76 144.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 52 -36% 134.62
iShares Dow Jones Transport. Avg. (IYT) 0.00 39 -22% 179.49
SPDR KBW Insurance (KIE) 0.00 835 +652% 31.14
SPDR S&P; Biotech (XBI) 0.00 224 -8% 89.29
Envestnet (ENV) 0.00 396 65.66
Green Dot Corporation (GDOT) 0.00 136 -46% 58.82
Motorcar Parts of America (MPAA) 0.00 6 0.00
Oritani Financial (ORIT) 0.00 333 18.02
QEP Resources (QEP) 0.00 5047 -18% 7.73
Six Flags Entertainment (SIX) 0.00 124 -77% 48.39
Fabrinet shs 0.00 260 -36% 53.85
Hudson Pacific Properties (HPP) 0.00 59 33.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 2000 +100% 7.50
iShares MSCI Turkey Index Fund (TUR) 0.00 1250 24.00
Ecopetrol S.A. (EC) 0.00 21 0.00
iShares MSCI EAFE Value Index (EFV) 0.00 1154 48.53
iShares S&P; Latin America 40 Index (ILF) 0.00 600 33.33
Pebblebrook Hotel Trust (PEB) 0.00 108 -40% 27.78
SPDR S&P; China (GXC) 0.00 266 101.50
Tri-Continental Corporation (TY) 0.00 950 26.32
8x8 (EGHT) 0.00 310 -2% 19.35
Douglas Dynamics (PLOW) 0.00 1540 +37% 38.31
Pacific Premier Ban (PPBI) 0.00 110 -76% 27.27
Whitestone REIT (WSR) 0.00 298 13.42
Fortinet (FTNT) 0.00 632 -6% 83.86
HealthStream (HSTM) 0.00 53 +43% 18.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 100 50.00
Kraton Performance Polymers (KRA) 0.00 92 32.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 1305 4.60
Clearbridge Energy Mlp Fd Inc( 0.00 1000 13.00
Cohen & Steers Quality Income Realty (RQI) 0.00 1641 12.80
DNP Select Income Fund (DNP) 0.00 4775 11.52
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 6292 7.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 2500 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 4721 +2% 11.23
Echo Global Logistics (ECHO) 0.00 77 +42% 25.97
Embraer S A Adr adr 0.00 13 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 218 -78% 137.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 39 NEW 25.64
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 2500 24.80
Hydrogenics Corporation New 0.00 20 0.00
Sabra Health Care REIT (SBRA) 0.00 3113 19.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 9 111.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 126 55.56
iShares Dow Jones U.S. Index Fund (IYY) 0.00 235 140.43
iShares Cohen & Steers Realty Maj. (ICF) 0.00 100 110.00
SPDR MSCI ACWI ex-US (CWI) 0.00 610 NEW 36.07
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00
Opko Health (OPK) 0.00 3750 2.67
Kemet Corporation Cmn 0.00 148 20.27
Atlantic Power Corporation (ATP) 0.00 1000 NEW 3.00
Korea Fd 0.00 750 +50% 29.33
LeMaitre Vascular (LMAT) 0.00 580 +176% 31.03
FleetCor Technologies (FLT) 0.00 155 -4% 245.16
iShares MSCI ACWI Index Fund (ACWI) 0.00 795 -4% 71.70
Ameris Ban (ABCB) 0.00 65 +209% 30.77
Booz Allen Hamilton Holding Corporation (BAH) 0.00 1048 +90% 58.21
Capitol Federal Financial (CFFND) 0.00 12 0.00
Chatham Lodging Trust (CLDT) 0.00 174 17.24
Chesapeake Lodging Trust sh ben int 0.00 128 31.25
CoreSite Realty (COR) 0.00 184 -11% 108.70
First Ban (FBNC) 0.00 280 +23% 35.71
Invesco Mortgage Capital (IVR) 0.00 448 -5% 15.62
Kratos Defense & Security Solutions (KTOS) 0.00 2062 15.52
MaxLinear (MXL) 0.00 551 -32% 25.41
Mistras (MG) 0.00 2700 +285% 13.70
Omeros Corporation (OMER) 0.00 700 NEW 17.14
Pacific Biosciences of California (PACB) 0.00 1300 NEW 6.92
SPS Commerce (SPSC) 0.00 220 +6% 104.55
Simmons First National Corporation (SFNC) 0.00 246 +61% 24.39
Sun Communities (SUI) 0.00 186 118.28
TechTarget (TTGT) 0.00 8 -90% 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 283 116.61
Kayne Anderson MLP Investment (KYN) 0.00 1088 +2% 15.62
Sumitomo Mitsui Financial Grp (SMFG) 0.00 8625 7.07
Takeda Pharmaceutical (TKPYY) 0.00 1533 +4280% 20.22
NeoGenomics (NGNM) 0.00 220 NEW 22.73
Nuveen Equity Premium Income Fund (JPZ) 0.00 1250 13.60
Vanguard Consumer Discretionary ETF (VCR) 0.00 135 170.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 224 -89% 35.71
Jp Morgan Alerian Mlp Index 0.00 218 27.52
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 500 60.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 5 NEW 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 25 +19% 40.00
SPDR S&P; International Small Cap (GWX) 0.00 1950 30.26
Noah Holdings (NOAH) 0.00 10 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 137 124.09
iShares Barclays Agency Bond Fund (AGZ) 0.00 18 111.11
iShares Barclays Credit Bond Fund (CFT) 0.00 114 52.63
iShares Dow Jones US Industrial (IYJ) 0.00 410 151.22
iShares Dow Jones US Medical Dev. (IHI) 0.00 157 NEW 229.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 122 49.18
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 269 +186% 211.90
iShares MSCI Spain Index (EWP) 0.00 290 27.59
First Majestic Silver Corp 0.00 1000 7.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 100 100.00
Castle Brands (ROX) 0.00 2000 NEW 0.50
iShares S&P; Global 100 Index (IOO) 0.00 660 46.97
SPDR Morgan Stanley Technology (MTK) 0.00 307 -59% 71.66
SPDR S&P; Pharmaceuticals (XPH) 0.00 1190 41.18
SPDR S&P; Semiconductor (XSD) 0.00 200 80.00
Templeton Emerging Markets Income Fund (TEI) 0.00 723 NEW 9.68
Vanguard Consumer Staples ETF (VDC) 0.00 156 147.44
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1130 50.44
United Sts Commodity Index F 0.00 431 -20% 39.44
Targa Res Corp 0.00 699 -7% 41.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 992 +94% 51.41
Blackrock Health Sciences Trust (BME) 0.00 700 40.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1825 5.48
Central Europe and Russia Fund (CEE) 0.00 330 24.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1235 +18% 32.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1860 +65% 13.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 3300 15.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 271 103.32
Reaves Utility Income Fund (UTG) 0.00 200 +100% 35.00
SPDR S&P; World ex-US (GWL) 0.00 2097 29.09
SPDR DJ Wilshire Mid Cap (EMM) 0.00 986 33.47
Vanguard Industrials ETF (VIS) 0.00 28 142.86
WisdomTree DEFA (DWM) 0.00 216 50.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 606 103.96
Fidelity Southern Corporation (LION) 0.00 17 0.00
James Hardie Industries SE (JHX) 0.00 558 -43% 12.54
Rockwell Medical Technologies (RMTI) 0.00 1000 6.00
Sprott Physical Gold Trust (PHYS) 0.00 1035 10.63
Walker & Dunlop (WD) 0.00 87 45.98
ProShares UltraShort Euro (EUO) 0.00 500 26.00
Chunghwa Telecom Co Ltd - Adr 0.00 66 30.30
Vanguard Total World Stock Idx Fd (VT) 0.00 542 73.80
Semgroup Corp cl a 0.00 76 +660% 13.16
TAL Education (XRS) 0.00 20 50.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 500 NEW 42.00
D Golden Minerals Co 0.00 150 0.00
Pembina Pipeline Corp 0.00 31 32.26
New York Mortgage Trust (NYMT) 0.00 912 6.58
Crescent Point Energy Trust (CPG) 0.00 739 +55% 2.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 796 77.89
FutureFuel (FTFL) 0.00 25 0.00
WisdomTree Investments (WSDT) 0.00 461 +176% 6.51
Patrick Industries (PATK) 0.00 85 47.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 6 NEW 0.00
AtriCure (ATRC) 0.00 78 25.64
Heska Corporation (HSKAD) 0.00 11 -50% 90.91
Ascena Retail (ASNA) 0.00 2000