Assetmark

Assetmark as of Dec. 31, 2017

Portfolio Holdings for Assetmark

Assetmark holds 2254 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.0 $487M 2.0M 245.29
SPDR Barclays Capital High Yield B 3.5 $339M 9.2M 36.72
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $328M 3.8M 87.26
Spdr S&p 500 Etf (SPY) 3.3 $320M 1.2M 266.86
Vanguard Value ETF (VTV) 2.5 $239M 2.2M 106.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $234M 3.5M 66.09
Vanguard Growth ETF (VUG) 2.0 $199M 1.4M 140.65
Ishares Inc core msci emkt (IEMG) 2.0 $197M 3.5M 56.90
Vanguard Europe Pacific ETF (VEA) 1.9 $183M 4.1M 44.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.8 $175M 2.3M 76.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $156M 1.4M 111.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $138M 1.3M 109.21
SPDR S&P World ex-US (SPDW) 1.4 $135M 4.3M 31.70
Vanguard Total Bond Market ETF (BND) 1.3 $128M 1.6M 81.57
Vanguard Small-Cap Value ETF (VBR) 1.2 $121M 908k 132.78
iShares S&P India Nifty 50 Index Fund (INDY) 1.2 $116M 3.1M 37.12
First Trust DJ Internet Index Fund (FDN) 1.2 $116M 1.1M 109.88
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $116M 682k 169.81
iShares Dow Jones US Medical Dev. (IHI) 1.2 $114M 658k 173.51
iShares MSCI ACWI Index Fund (ACWI) 1.2 $113M 1.6M 72.09
Vanguard Small-Cap Growth ETF (VBK) 1.2 $113M 700k 160.85
Ishares Tr core msci euro (IEUR) 1.1 $109M 2.2M 50.17
iShares Dow Jones US Utilities (IDU) 1.1 $107M 804k 132.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $102M 837k 121.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $102M 801k 126.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $99M 813k 122.16
Ishares Tr core msci pac (IPAC) 1.0 $99M 1.7M 59.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $94M 1.8M 52.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $92M 1.4M 63.78
iShares S&P 500 Index (IVV) 0.9 $90M 336k 268.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $87M 1.6M 54.37
iShares Lehman MBS Bond Fund (MBB) 0.8 $81M 758k 106.59
iShares S&P SmallCap 600 Index (IJR) 0.8 $79M 1.0M 76.81
Vanguard REIT ETF (VNQ) 0.8 $76M 917k 82.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $72M 684k 105.57
SPDR S&P China (GXC) 0.7 $72M 670k 107.19
SPDR S&P Biotech (XBI) 0.7 $68M 799k 84.87
Fqf Tr 0.7 $68M 2.1M 31.91
iShares Dow Jones US Technology (IYW) 0.7 $67M 413k 162.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $67M 2.3M 28.74
SPDR KBW Insurance (KIE) 0.7 $66M 2.2M 30.70
SPDR S&P Emerging Markets (SPEM) 0.6 $62M 1.6M 38.15
Vanguard Extended Market ETF (VXF) 0.6 $60M 537k 111.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $59M 496k 119.23
iShares Barclays TIPS Bond Fund (TIP) 0.6 $57M 498k 114.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $57M 679k 83.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $57M 1.5M 38.07
iShares Barclays Credit Bond Fund (USIG) 0.6 $57M 508k 112.03
Spdr Short-term High Yield mf (SJNK) 0.6 $56M 2.0M 27.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $56M 1.2M 47.13
iShares MSCI Switzerland Index Fund (EWL) 0.6 $54M 1.5M 35.58
iShares Lehman Aggregate Bond (AGG) 0.6 $53M 487k 109.33
iShares MSCI Canada Index (EWC) 0.6 $53M 1.8M 29.64
WisdomTree Equity Income Fund (DHS) 0.5 $52M 720k 72.84
Schwab Strategic Tr 0 (SCHP) 0.5 $53M 952k 55.43
Technology SPDR (XLK) 0.5 $52M 810k 63.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $49M 421k 116.10
iShares MSCI EAFE Growth Index (EFG) 0.5 $46M 572k 80.74
Ishares Tr cmn (GOVT) 0.5 $47M 1.9M 25.08
PowerShares QQQ Trust, Series 1 0.5 $45M 291k 155.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $43M 386k 110.74
iShares Dow Jones Select Dividend (DVY) 0.4 $43M 432k 98.56
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $42M 331k 127.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $43M 1.4M 30.15
Health Care SPDR (XLV) 0.4 $42M 505k 82.68
Home Depot (HD) 0.4 $40M 213k 189.53
ProShares Ultra S&P500 (SSO) 0.4 $41M 375k 109.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $40M 655k 60.50
Vanguard Total Stock Market ETF (VTI) 0.4 $39M 280k 137.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $39M 1.2M 33.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $36M 568k 63.20
Ishares Tr usa min vo (USMV) 0.4 $36M 678k 52.78
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $35M 351k 100.48
Vanguard Mid-Cap Value ETF (VOE) 0.3 $34M 308k 111.57
Gilead Sciences (GILD) 0.3 $33M 460k 71.64
Progressive Corporation (PGR) 0.3 $31M 555k 56.32
Apple (AAPL) 0.3 $31M 181k 169.23
Microsoft Corporation (MSFT) 0.3 $30M 350k 85.54
SPDR DJ International Real Estate ETF (RWX) 0.3 $30M 749k 40.49
SPDR S&P International Dividend (DWX) 0.3 $31M 742k 41.21
NVIDIA Corporation (NVDA) 0.3 $29M 151k 193.50
General Motors Company (GM) 0.3 $29M 701k 40.99
JPMorgan Chase & Co. (JPM) 0.3 $28M 261k 106.94
Boeing Company (BA) 0.3 $28M 96k 294.91
Vanguard Pacific ETF (VPL) 0.3 $28M 390k 72.90
McDonald's Corporation (MCD) 0.3 $27M 158k 172.12
Altria (MO) 0.3 $27M 380k 71.41
Johnson & Johnson (JNJ) 0.3 $27M 190k 139.72
Chevron Corporation (CVX) 0.3 $26M 209k 125.19
Verizon Communications (VZ) 0.3 $27M 501k 52.93
Illinois Tool Works (ITW) 0.3 $26M 157k 166.85
SPDR S&P MidCap 400 ETF (MDY) 0.3 $26M 76k 345.41
Financial Select Sector SPDR (XLF) 0.3 $25M 899k 27.91
SPDR S&P International Small Cap (GWX) 0.3 $26M 723k 35.48
SPDR Barclays Capital TIPS (SPIP) 0.3 $26M 456k 56.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $26M 510k 50.26
Alphabet Inc Class C cs (GOOG) 0.3 $25M 24k 1046.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $25M 516k 48.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $24M 307k 79.30
Anthem (ELV) 0.2 $24M 108k 225.01
SK Tele 0.2 $23M 825k 27.91
Citrix Systems 0.2 $22M 254k 88.00
Omni (OMC) 0.2 $22M 300k 72.83
ING Groep (ING) 0.2 $22M 1.2M 18.46
SPDR DJ Wilshire REIT (RWR) 0.2 $22M 240k 93.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $21M 451k 47.12
Bank of America Corporation (BAC) 0.2 $22M 733k 29.52
Marsh & McLennan Companies (MMC) 0.2 $22M 265k 81.39
Philip Morris International (PM) 0.2 $22M 206k 105.65
iShares Barclays Agency Bond Fund (AGZ) 0.2 $21M 190k 113.09
WisdomTree SmallCap Dividend Fund (DES) 0.2 $21M 721k 29.05
Twenty-first Century Fox 0.2 $21M 620k 34.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $21M 205k 103.13
Technipfmc (FTI) 0.2 $21M 685k 31.31
Pos (PKX) 0.2 $21M 262k 78.13
Ishares Tr fltg rate nt (FLOT) 0.2 $20M 394k 50.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $19M 274k 70.31
Unilever (UL) 0.2 $20M 355k 55.34
WisdomTree Emerging Markets Eq (DEM) 0.2 $20M 432k 45.35
Centene Corporation (CNC) 0.2 $18M 182k 100.88
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $18M 505k 35.92
Johnson Controls International Plc equity (JCI) 0.2 $19M 496k 38.11
BHP Billiton (BHP) 0.2 $18M 388k 45.99
HCP 0.2 $18M 684k 26.08
iShares S&P 500 Growth Index (IVW) 0.2 $17M 113k 152.77
Vaneck Vectors Etf Tr (HYEM) 0.2 $17M 707k 24.48
Amgen (AMGN) 0.2 $16M 94k 173.90
Industrial SPDR (XLI) 0.2 $16M 216k 75.67
Facebook Inc cl a (META) 0.2 $17M 96k 176.46
CenturyLink 0.2 $16M 951k 16.68
Procter & Gamble Company (PG) 0.2 $16M 174k 91.88
Vanguard Emerging Markets ETF (VWO) 0.2 $15M 334k 45.91
iShares Russell Midcap Growth Idx. (IWP) 0.2 $16M 130k 120.64
PowerShares Insured Nati Muni Bond 0.2 $16M 611k 25.81
Brighthouse Finl (BHF) 0.2 $16M 269k 58.64
PowerShares FTSE RAFI Developed Markets 0.1 $14M 312k 45.40
Total (TTE) 0.1 $14M 244k 55.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $14M 61k 227.39
Lincoln National Corporation (LNC) 0.1 $13M 165k 76.87
eBay (EBAY) 0.1 $13M 341k 37.74
UnitedHealth (UNH) 0.1 $13M 59k 220.46
SPDR Gold Trust (GLD) 0.1 $13M 104k 123.65
Materials SPDR (XLB) 0.1 $13M 211k 60.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $13M 440k 28.43
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $13M 130k 97.33
New Residential Investment (RITM) 0.1 $12M 696k 17.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $12M 257k 47.91
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 305k 39.65
Principal Financial (PFG) 0.1 $11M 161k 70.56
Amazon (AMZN) 0.1 $11M 9.6k 1169.45
DTE Energy Company (DTE) 0.1 $11M 104k 109.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $11M 309k 36.59
Cardinal Health (CAH) 0.1 $11M 172k 61.27
Ross Stores (ROST) 0.1 $11M 131k 80.25
Duke Realty Corporation 0.1 $11M 394k 27.21
Consumer Discretionary SPDR (XLY) 0.1 $11M 113k 98.69
Abbvie (ABBV) 0.1 $11M 115k 96.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $11M 281k 37.46
Agnc Invt Corp Com reit (AGNC) 0.1 $11M 550k 20.19
LG Display (LPL) 0.1 $9.9M 717k 13.76
Humana (HUM) 0.1 $9.9M 40k 248.07
iShares S&P 500 Value Index (IVE) 0.1 $9.5M 83k 114.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.7M 92k 104.54
IDEXX Laboratories (IDXX) 0.1 $8.5M 54k 156.38
Sanofi-Aventis SA (SNY) 0.1 $8.6M 200k 43.00
East West Ban (EWBC) 0.1 $9.0M 147k 60.83
Banco Bradesco SA (BBD) 0.1 $8.6M 836k 10.24
iShares Russell 2000 Growth Index (IWO) 0.1 $9.1M 49k 186.71
iShares Dow Jones US Real Estate (IYR) 0.1 $8.6M 106k 81.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.1M 166k 54.72
iShares S&P Global Infrastructure Index (IGF) 0.1 $8.6M 190k 45.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.3M 170k 48.82
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $8.9M 116k 77.03
Park Hotels & Resorts Inc-wi (PK) 0.1 $8.6M 299k 28.75
Comerica Incorporated (CMA) 0.1 $7.8M 90k 86.81
Qualcomm (QCOM) 0.1 $8.0M 125k 64.02
Skyworks Solutions (SWKS) 0.1 $7.9M 83k 94.94
Jp Morgan Alerian Mlp Index 0.1 $7.6M 278k 27.47
Tribune Co New Cl A 0.1 $7.9M 186k 42.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $7.7M 248k 31.20
State Street Corporation (STT) 0.1 $7.1M 73k 97.61
Analog Devices (ADI) 0.1 $7.3M 82k 89.03
Becton, Dickinson and (BDX) 0.1 $6.6M 31k 214.05
Albemarle Corporation (ALB) 0.1 $6.5M 51k 127.90
Citigroup (C) 0.1 $6.6M 89k 74.41
Spdr Series Trust brcly em locl (EBND) 0.1 $7.0M 237k 29.68
Ishares Inc emrgmkt dividx (DVYE) 0.1 $6.6M 158k 41.83
Ishares S&p Amt-free Municipal 0.1 $7.0M 276k 25.39
Colony Northstar 0.1 $6.3M 556k 11.41
Carnival Corporation (CCL) 0.1 $5.8M 87k 66.37
CIGNA Corporation 0.1 $5.7M 28k 203.08
KB Financial (KB) 0.1 $6.0M 102k 58.51
KT Corporation (KT) 0.1 $5.4M 347k 15.61
Toll Brothers (TOL) 0.1 $5.7M 118k 48.02
Applied Materials (AMAT) 0.1 $5.5M 108k 51.12
Banco Itau Holding Financeira (ITUB) 0.1 $5.9M 452k 13.00
Korea Electric Power Corporation (KEP) 0.1 $6.2M 347k 17.71
iShares Russell 2000 Value Index (IWN) 0.1 $6.1M 49k 125.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.0M 105k 56.89
Zoetis Inc Cl A (ZTS) 0.1 $6.3M 87k 72.04
Flexshares Tr mstar emkt (TLTE) 0.1 $6.0M 100k 59.73
Ferrari Nv Ord (RACE) 0.1 $5.9M 57k 104.84
Tapestry (TPR) 0.1 $5.6M 126k 44.23
Telefonica (TEF) 0.1 $5.0M 518k 9.68
Alliance Data Systems Corporation (BFH) 0.1 $5.1M 516k 9.84
Domino's Pizza (DPZ) 0.1 $5.3M 28k 188.97
Edison International (EIX) 0.1 $5.2M 83k 63.24
Rydex S&P Equal Weight ETF 0.1 $4.8M 48k 101.02
Vanguard Mid-Cap ETF (VO) 0.1 $4.6M 30k 154.78
Vanguard Small-Cap ETF (VB) 0.1 $4.8M 33k 147.81
iShares Dow Jones US Financial Svc. (IYG) 0.1 $4.5M 34k 130.44
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $4.9M 187k 26.02
I Shares 2019 Etf 0.1 $4.6M 182k 25.32
Ishares Tr cur hdg ms emu (HEZU) 0.1 $4.4M 148k 29.81
Dell Technologies Inc Class V equity 0.1 $4.9M 60k 81.28
Annaly Capital Management 0.0 $4.0M 333k 11.89
CSX Corporation (CSX) 0.0 $4.3M 78k 55.00
Monsanto Company 0.0 $4.2M 36k 116.79
Verisk Analytics (VRSK) 0.0 $3.9M 41k 96.00
Varian Medical Systems 0.0 $3.7M 33k 111.15
Micron Technology (MU) 0.0 $3.8M 94k 41.12
CRH 0.0 $3.7M 103k 36.09
TransDigm Group Incorporated (TDG) 0.0 $3.6M 13k 274.65
PowerShares DB Gold Fund 0.0 $3.7M 90k 41.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.6M 118k 30.42
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.6M 60k 59.41
Powershares Senior Loan Portfo mf 0.0 $3.9M 171k 23.04
Ishares High Dividend Equity F (HDV) 0.0 $3.7M 41k 90.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.6M 99k 35.96
HSBC Holdings (HSBC) 0.0 $3.0M 59k 51.64
Ameriprise Financial (AMP) 0.0 $2.4M 15k 169.45
Pfizer (PFE) 0.0 $2.7M 74k 36.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 17k 149.87
United Parcel Service (UPS) 0.0 $2.9M 25k 118.64
At&t (T) 0.0 $2.5M 64k 38.88
Nuance Communications 0.0 $3.0M 185k 16.35
Rio Tinto (RIO) 0.0 $2.5M 47k 52.93
iShares Russell 1000 Value Index (IWD) 0.0 $3.1M 25k 124.32
Biogen Idec (BIIB) 0.0 $2.7M 8.3k 318.58
Ii-vi 0.0 $3.1M 66k 46.96
Netflix (NFLX) 0.0 $2.8M 14k 191.94
First Interstate Bancsystem (FIBK) 0.0 $3.2M 79k 40.05
Kayne Anderson MLP Investment (KYN) 0.0 $2.8M 147k 19.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.1M 25k 125.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0M 89k 34.22
Nuveen Energy Mlp Total Return etf 0.0 $2.5M 223k 11.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.9M 36k 80.28
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.3M 87k 37.90
Dxc Technology (DXC) 0.0 $2.6M 27k 94.89
China Mobile 0.0 $1.7M 34k 50.53
Wal-Mart Stores (WMT) 0.0 $1.7M 17k 98.77
Cisco Systems (CSCO) 0.0 $2.1M 54k 38.31
Capital One Financial (COF) 0.0 $1.7M 17k 99.59
Credit Suisse Group 0.0 $2.2M 124k 17.85
Merck & Co (MRK) 0.0 $1.5M 26k 56.28
Unilever 0.0 $1.5M 26k 56.31
Novo Nordisk A/S (NVO) 0.0 $1.6M 30k 53.65
Take-Two Interactive Software (TTWO) 0.0 $2.4M 22k 109.79
Energy Select Sector SPDR (XLE) 0.0 $2.0M 27k 72.27
Tutor Perini Corporation (TPC) 0.0 $1.5M 58k 25.36
British American Tobac (BTI) 0.0 $2.3M 35k 66.99
Bancolombia 0.0 $1.8M 46k 39.67
iShares S&P 100 Index (OEF) 0.0 $1.9M 16k 118.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.3M 37k 63.95
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.1M 18k 113.95
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.8M 49k 36.23
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.8M 70k 25.56
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.8M 60k 29.88
Fnf (FNF) 0.0 $1.6M 40k 39.25
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.3M 91k 25.36
Fidelity ltd trm bd etf (FLTB) 0.0 $2.0M 40k 50.11
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0M 62k 32.94
Ishares Tr core intl aggr (IAGG) 0.0 $1.5M 30k 52.05
America Movil Sab De Cv spon adr l 0.0 $620k 36k 17.16
Comcast Corporation (CMCSA) 0.0 $957k 24k 40.07
Lear Corporation (LEA) 0.0 $546k 3.1k 176.64
BHP Billiton 0.0 $1.5M 36k 40.31
Goldman Sachs (GS) 0.0 $796k 3.1k 254.88
MasterCard Incorporated (MA) 0.0 $938k 6.2k 151.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $737k 11k 64.56
Berkshire Hathaway (BRK.B) 0.0 $652k 3.3k 198.18
Exxon Mobil Corporation (XOM) 0.0 $1.5M 17k 83.63
IAC/InterActive 0.0 $519k 4.2k 122.29
Eli Lilly & Co. (LLY) 0.0 $683k 8.1k 84.49
Archer Daniels Midland Company (ADM) 0.0 $881k 22k 40.08
Walt Disney Company (DIS) 0.0 $559k 5.2k 107.50
Great Plains Energy Incorporated 0.0 $555k 17k 32.24
AES Corporation (AES) 0.0 $569k 53k 10.82
Consolidated Edison (ED) 0.0 $592k 7.0k 84.90
General Electric Company 0.0 $731k 42k 17.45
SYSCO Corporation (SYY) 0.0 $698k 12k 60.69
Travelers Companies (TRV) 0.0 $501k 3.7k 135.63
Wells Fargo & Company (WFC) 0.0 $589k 9.7k 60.63
Best Buy (BBY) 0.0 $1.3M 20k 68.49
Intel Corporation (INTC) 0.0 $619k 13k 46.15
Verisign (VRSN) 0.0 $965k 8.4k 114.39
Morgan Stanley (MS) 0.0 $695k 13k 52.47
Tyson Foods (TSN) 0.0 $665k 8.2k 81.03
Valero Energy Corporation (VLO) 0.0 $1.2M 13k 91.92
Thermo Fisher Scientific (TMO) 0.0 $697k 3.7k 189.97
Aetna 0.0 $589k 3.3k 180.34
McKesson Corporation (MCK) 0.0 $909k 5.8k 155.89
American Financial (AFG) 0.0 $983k 9.1k 108.53
Allstate Corporation (ALL) 0.0 $1.2M 11k 104.72
ConocoPhillips (COP) 0.0 $545k 9.9k 54.88
Deere & Company (DE) 0.0 $546k 3.5k 156.40
Intuitive Surgical (ISRG) 0.0 $977k 2.7k 364.96
Parker-Hannifin Corporation (PH) 0.0 $496k 2.5k 199.68
Pepsi (PEP) 0.0 $584k 4.9k 119.84
Royal Dutch Shell 0.0 $632k 9.5k 66.72
Symantec Corporation 0.0 $513k 18k 28.05
Texas Instruments Incorporated (TXN) 0.0 $702k 6.7k 104.45
Ca 0.0 $675k 20k 33.29
Shinhan Financial (SHG) 0.0 $593k 13k 46.36
Danaher Corporation (DHR) 0.0 $718k 7.7k 92.87
Echostar Corporation (SATS) 0.0 $817k 14k 59.88
Exelon Corporation (EXC) 0.0 $513k 13k 39.40
Lowe's Companies (LOW) 0.0 $727k 7.8k 92.90
Prudential Financial (PRU) 0.0 $663k 5.8k 114.90
Visa (V) 0.0 $1.2M 10k 114.01
Discovery Communications 0.0 $783k 35k 22.39
Dr Pepper Snapple 0.0 $766k 7.9k 97.04
Fiserv (FI) 0.0 $979k 7.5k 131.09
Public Service Enterprise (PEG) 0.0 $846k 16k 51.51
Oracle Corporation (ORCL) 0.0 $1.3M 28k 47.28
priceline.com Incorporated 0.0 $544k 313.00 1738.02
Constellation Brands (STZ) 0.0 $942k 4.1k 228.64
CNA Financial Corporation (CNA) 0.0 $890k 17k 53.05
Wyndham Worldwide Corporation 0.0 $770k 6.6k 115.82
STMicroelectronics (STM) 0.0 $1.3M 59k 21.84
Lam Research Corporation 0.0 $1.2M 6.6k 184.10
Southwest Airlines (LUV) 0.0 $862k 13k 65.49
Westpac Banking Corporation 0.0 $1.2M 51k 24.38
Celgene Corporation 0.0 $1.1M 11k 104.38
Carnival (CUK) 0.0 $1.3M 20k 66.29
Rockwell Automation (ROK) 0.0 $700k 3.6k 196.41
VMware 0.0 $1.2M 9.4k 125.30
Claymore/AlphaShares China Small Cap ETF 0.0 $736k 25k 29.60
Utilities SPDR (XLU) 0.0 $1.0M 20k 52.69
Vanguard European ETF (VGK) 0.0 $1.2M 21k 59.16
PowerShares DB Agriculture Fund 0.0 $551k 29k 18.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 112k 9.63
PowerShares DB Energy Fund 0.0 $487k 34k 14.54
CurrencyShares Japanese Yen Trust 0.0 $870k 10k 85.11
PowerShares Hgh Yield Corporate Bnd 0.0 $531k 28k 18.95
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.4M 51k 28.60
Ishares Tr eafe min volat (EFAV) 0.0 $590k 8.1k 72.95
Express Scripts Holding 0.0 $562k 7.5k 74.63
Ishares Inc msci india index (INDA) 0.0 $630k 18k 36.06
Woori Bank Spons 0.0 $556k 12k 44.70
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M 1.3k 1053.04
Ishares Tr msci italy etf 0.0 $842k 50k 16.83
Ishares Tr msci spain etf 0.0 $1.3M 57k 22.17
Hp (HPQ) 0.0 $1.1M 54k 21.02
Ishr Msci Singapore (EWS) 0.0 $728k 28k 25.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $930k 26k 35.83
National Grid (NGG) 0.0 $1.2M 21k 58.82
Xerox 0.0 $681k 23k 29.14
Andeavor 0.0 $586k 5.1k 114.34
Dowdupont 0.0 $677k 9.5k 71.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $851k 9.3k 91.38
Altisource Portfolio Solns S reg 0.0 $999.900000 45.00 22.22
BP (BP) 0.0 $128k 3.0k 41.99
Compass Minerals International (CMP) 0.0 $25k 348.00 71.84
Covanta Holding Corporation 0.0 $113k 6.7k 16.87
Diamond Offshore Drilling 0.0 $24k 1.3k 18.40
E TRADE Financial Corporation 0.0 $7.0k 149.00 46.98
Loews Corporation (L) 0.0 $4.0k 85.00 47.06
Packaging Corporation of America (PKG) 0.0 $254k 2.1k 120.61
Stewart Information Services Corporation (STC) 0.0 $0 7.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 766.00 14.36
Hasbro (HAS) 0.0 $20k 221.00 90.50
AU Optronics 0.0 $7.0k 1.6k 4.47
Barrick Gold Corp (GOLD) 0.0 $59k 4.1k 14.39
China Petroleum & Chemical 0.0 $30k 410.00 73.17
Cognizant Technology Solutions (CTSH) 0.0 $301k 4.2k 71.12
Crown Holdings (CCK) 0.0 $0 4.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $10k 356.00 28.09
Mobile TeleSystems OJSC 0.0 $22k 2.2k 9.99
Vale (VALE) 0.0 $3.0k 214.00 14.02
Fomento Economico Mexicano SAB (FMX) 0.0 $49k 522.00 93.87
Sociedad Quimica y Minera (SQM) 0.0 $80k 1.4k 59.04
Infosys Technologies (INFY) 0.0 $130k 8.0k 16.20
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 506.00 9.88
Time Warner 0.0 $262k 2.9k 91.42
NRG Energy (NRG) 0.0 $6.0k 215.00 27.91
Owens Corning (OC) 0.0 $55k 599.00 91.82
CMS Energy Corporation (CMS) 0.0 $19k 404.00 47.03
Cnooc 0.0 $9.0k 61.00 147.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 753.00 46.48
Tenaris (TS) 0.0 $2.0k 57.00 35.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 356.00 11.24
Portland General Electric Company (POR) 0.0 $6.0k 126.00 47.62
Ansys (ANSS) 0.0 $9.0k 60.00 150.00
Boyd Gaming Corporation (BYD) 0.0 $999.960000 26.00 38.46
Corning Incorporated (GLW) 0.0 $79k 2.5k 32.01
Denny's Corporation (DENN) 0.0 $999.780000 57.00 17.54
iStar Financial 0.0 $0 25.00 0.00
Seacor Holdings 0.0 $0 6.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 243.00 53.50
BlackRock 0.0 $143k 278.00 514.39
Broadridge Financial Solutions (BR) 0.0 $143k 1.6k 90.39
Cme (CME) 0.0 $175k 1.2k 146.44
Hartford Financial Services (HIG) 0.0 $33k 583.00 56.60
Leucadia National 0.0 $434k 16k 26.46
MB Financial 0.0 $7.0k 161.00 43.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 25.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 17.00 117.65
Charles Schwab Corporation (SCHW) 0.0 $119k 2.3k 51.54
Starwood Property Trust (STWD) 0.0 $114k 5.3k 21.43
U.S. Bancorp (USB) 0.0 $356k 6.6k 53.56
Western Union Company (WU) 0.0 $130k 6.9k 18.97
Assurant (AIZ) 0.0 $2.0k 22.00 90.91
First Financial Ban (FFBC) 0.0 $1.0k 46.00 21.74
Reinsurance Group of America (RGA) 0.0 $29k 185.00 156.76
Signature Bank (SBNY) 0.0 $4.0k 26.00 153.85
American Express Company (AXP) 0.0 $414k 4.2k 99.33
Fidelity National Information Services (FIS) 0.0 $25k 267.00 93.63
PNC Financial Services (PNC) 0.0 $354k 2.5k 144.49
Rli (RLI) 0.0 $2.0k 26.00 76.92
Total System Services 0.0 $17k 211.00 80.57
Bank of New York Mellon Corporation (BK) 0.0 $365k 6.8k 53.88
CVB Financial (CVBF) 0.0 $2.0k 75.00 26.67
FTI Consulting (FCN) 0.0 $999.960000 12.00 83.33
MGIC Investment (MTG) 0.0 $6.0k 457.00 13.13
Discover Financial Services 0.0 $126k 1.6k 76.69
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 151.00 66.23
Interactive Brokers (IBKR) 0.0 $1.0k 23.00 43.48
Northern Trust Corporation (NTRS) 0.0 $13k 129.00 100.78
Safety Insurance (SAFT) 0.0 $2.0k 24.00 83.33
DST Systems 0.0 $484k 7.8k 62.12
Legg Mason 0.0 $47k 1.1k 42.15
People's United Financial 0.0 $12k 665.00 18.05
SEI Investments Company (SEIC) 0.0 $27k 376.00 71.81
SLM Corporation (SLM) 0.0 $2.0k 155.00 12.90
Nasdaq Omx (NDAQ) 0.0 $4.0k 47.00 85.11
Affiliated Managers (AMG) 0.0 $8.0k 38.00 210.53
Equifax (EFX) 0.0 $12k 103.00 116.50
Moody's Corporation (MCO) 0.0 $73k 492.00 148.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 416.00 28.85
Canadian Natl Ry (CNI) 0.0 $92k 1.1k 82.07
Caterpillar (CAT) 0.0 $391k 2.5k 157.72
Coca-Cola Company (KO) 0.0 $450k 9.8k 45.86
Costco Wholesale Corporation (COST) 0.0 $105k 564.00 186.17
Devon Energy Corporation (DVN) 0.0 $33k 804.00 41.04
Ecolab (ECL) 0.0 $254k 1.9k 134.25
Expeditors International of Washington (EXPD) 0.0 $5.0k 81.00 61.73
FedEx Corporation (FDX) 0.0 $57k 228.00 250.00
M&T Bank Corporation (MTB) 0.0 $17k 98.00 173.47
Range Resources (RRC) 0.0 $999.900000 66.00 15.15
Republic Services (RSG) 0.0 $4.0k 57.00 70.18
Waste Management (WM) 0.0 $48k 551.00 87.11
Dick's Sporting Goods (DKS) 0.0 $49k 1.7k 28.79
Tractor Supply Company (TSCO) 0.0 $117k 1.6k 74.47
Via 0.0 $28k 896.00 31.25
Crocs (CROX) 0.0 $2.0k 137.00 14.60
Seattle Genetics 0.0 $25k 475.00 52.63
Abbott Laboratories (ABT) 0.0 $204k 3.6k 57.06
AMAG Pharmaceuticals 0.0 $0 13.00 0.00
Baxter International (BAX) 0.0 $441k 6.8k 64.67
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 31.00 96.77
Incyte Corporation (INCY) 0.0 $41k 437.00 93.82
Regeneron Pharmaceuticals (REGN) 0.0 $34k 90.00 377.78
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 1.9k 18.84
Martin Marietta Materials (MLM) 0.0 $4.0k 17.00 235.29
Norfolk Southern (NSC) 0.0 $266k 1.8k 144.72
RadNet (RDNT) 0.0 $999.600000 105.00 9.52
ResMed (RMD) 0.0 $2.0k 29.00 68.97
Sony Corporation (SONY) 0.0 $9.0k 201.00 44.78
Clean Harbors (CLH) 0.0 $132k 2.4k 54.05
CBS Corporation 0.0 $232k 3.9k 58.96
Ameren Corporation (AEE) 0.0 $4.0k 75.00 53.33
Brookfield Asset Management 0.0 $4.0k 89.00 44.94
Bunge 0.0 $2.0k 29.00 68.97
Dominion Resources (D) 0.0 $94k 1.2k 81.31
KB Home (KBH) 0.0 $999.880000 28.00 35.71
Lennar Corporation (LEN) 0.0 $17k 267.00 63.67
Pulte (PHM) 0.0 $17k 498.00 34.14
Scholastic Corporation (SCHL) 0.0 $0 8.00 0.00
Career Education 0.0 $0 23.00 0.00
FirstEnergy (FE) 0.0 $18k 572.00 31.47
Bristol Myers Squibb (BMY) 0.0 $373k 6.1k 61.36
Shaw Communications Inc cl b conv 0.0 $7.0k 312.00 22.44
3M Company (MMM) 0.0 $446k 1.9k 235.23
American Eagle Outfitters (AEO) 0.0 $1.0k 76.00 13.16
Apache Corporation 0.0 $46k 1.1k 41.89
Autodesk (ADSK) 0.0 $28k 265.00 105.66
Bank of Hawaii Corporation (BOH) 0.0 $13k 147.00 88.44
Bed Bath & Beyond 0.0 $1.0k 25.00 40.00
Blackbaud (BLKB) 0.0 $80k 843.00 94.90
Cameco Corporation (CCJ) 0.0 $0 16.00 0.00
CarMax (KMX) 0.0 $8.0k 128.00 62.50
Carter's (CRI) 0.0 $5.0k 45.00 111.11
Cerner Corporation 0.0 $64k 951.00 67.30
Continental Resources 0.0 $0 9.00 0.00
Copart (CPRT) 0.0 $196k 4.5k 43.26
Core Laboratories 0.0 $27k 249.00 108.43
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 30.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $232k 1.3k 176.83
Curtiss-Wright (CW) 0.0 $1.0k 6.00 166.67
Diebold Incorporated 0.0 $111k 6.8k 16.32
Digital Realty Trust (DLR) 0.0 $128k 1.1k 113.48
Edwards Lifesciences (EW) 0.0 $67k 590.00 113.56
Franklin Resources (BEN) 0.0 $62k 1.4k 43.06
Genuine Parts Company (GPC) 0.0 $9.0k 90.00 100.00
Greif (GEF) 0.0 $999.900000 22.00 45.45
H&R Block (HRB) 0.0 $157k 6.0k 26.25
Harsco Corporation (NVRI) 0.0 $0 26.00 0.00
Hawaiian Electric Industries (HE) 0.0 $999.960000 26.00 38.46
Heartland Express (HTLD) 0.0 $41k 1.8k 23.39
Hillenbrand (HI) 0.0 $1.0k 20.00 50.00
Hologic (HOLX) 0.0 $32k 748.00 42.78
Host Hotels & Resorts (HST) 0.0 $42k 2.1k 19.90
J.B. Hunt Transport Services (JBHT) 0.0 $181k 1.6k 114.99
J.C. Penney Company 0.0 $0 103.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $69k 575.00 120.00
Kohl's Corporation (KSS) 0.0 $29k 532.00 54.51
LKQ Corporation (LKQ) 0.0 $80k 2.0k 40.69
Leggett & Platt (LEG) 0.0 $3.0k 63.00 47.62
Lincoln Electric Holdings (LECO) 0.0 $13k 138.00 94.20
Lumber Liquidators Holdings 0.0 $0 10.00 0.00
Mattel (MAT) 0.0 $8.0k 537.00 14.90
Mercury General Corporation (MCY) 0.0 $106k 2.0k 53.56
Microchip Technology (MCHP) 0.0 $451k 5.1k 87.81
NetApp (NTAP) 0.0 $18k 323.00 55.73
Newmont Mining Corporation (NEM) 0.0 $12k 322.00 37.27
Noble Energy 0.0 $249k 8.6k 29.10
Northrop Grumman Corporation (NOC) 0.0 $153k 499.00 306.61
Nucor Corporation (NUE) 0.0 $24k 374.00 64.17
PPG Industries (PPG) 0.0 $65k 556.00 116.91
Paychex (PAYX) 0.0 $14k 212.00 66.04
Polaris Industries (PII) 0.0 $134k 1.1k 124.30
Power Integrations (POWI) 0.0 $42k 577.00 72.79
Public Storage (PSA) 0.0 $137k 654.00 209.48
RPM International (RPM) 0.0 $20k 375.00 53.33
Ritchie Bros. Auctioneers Inco 0.0 $42k 1.4k 29.98
Royal Caribbean Cruises (RCL) 0.0 $184k 1.5k 119.56
Ryder System (R) 0.0 $999.960000 12.00 83.33
Sealed Air (SEE) 0.0 $131k 2.7k 49.43
Snap-on Incorporated (SNA) 0.0 $8.0k 43.00 186.05
Sonoco Products Company (SON) 0.0 $21k 393.00 53.44
Stanley Black & Decker (SWK) 0.0 $158k 934.00 169.16
T. Rowe Price (TROW) 0.0 $20k 188.00 106.38
Teradata Corporation (TDC) 0.0 $32k 828.00 38.65
Sherwin-Williams Company (SHW) 0.0 $139k 340.00 408.82
Trimble Navigation (TRMB) 0.0 $42k 1.0k 40.35
Union Pacific Corporation (UNP) 0.0 $448k 3.3k 134.05
V.F. Corporation (VFC) 0.0 $83k 1.1k 74.17
W.W. Grainger (GWW) 0.0 $295k 1.2k 236.57
Zebra Technologies (ZBRA) 0.0 $4.0k 41.00 97.56
Adobe Systems Incorporated (ADBE) 0.0 $220k 1.3k 175.02
Brown-Forman Corporation (BF.B) 0.0 $11k 167.00 65.87
Dun & Bradstreet Corporation 0.0 $1.0k 7.00 142.86
Global Payments (GPN) 0.0 $178k 1.8k 100.51
Molson Coors Brewing Company (TAP) 0.0 $5.0k 62.00 80.65
Buckle (BKE) 0.0 $71k 3.0k 23.79
Transocean (RIG) 0.0 $1.0k 49.00 20.41
AFLAC Incorporated (AFL) 0.0 $458k 5.2k 87.77
Automatic Data Processing (ADP) 0.0 $408k 3.5k 117.31
Avery Dennison Corporation (AVY) 0.0 $32k 278.00 115.11
Boston Scientific Corporation (BSX) 0.0 $16k 628.00 25.48
Franklin Electric (FELE) 0.0 $1.0k 21.00 47.62
Granite Construction (GVA) 0.0 $0 7.00 0.00
Harris Corporation 0.0 $183k 1.3k 141.64
Itron (ITRI) 0.0 $1.0k 16.00 62.50
KBR (KBR) 0.0 $5.0k 231.00 21.65
Nordstrom 0.0 $172k 3.6k 47.32
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 152.00 32.89
Sensient Technologies Corporation (SXT) 0.0 $999.990000 9.00 111.11
Simpson Manufacturing (SSD) 0.0 $2.0k 34.00 58.82
Harley-Davidson (HOG) 0.0 $119k 2.3k 50.70
Tiffany & Co. 0.0 $23k 218.00 105.50
Vulcan Materials Company (VMC) 0.0 $361k 2.8k 128.52
Akamai Technologies (AKAM) 0.0 $55k 841.00 65.40
Briggs & Stratton Corporation 0.0 $0 13.00 0.00
CACI International (CACI) 0.0 $1.0k 8.00 125.00
Electronic Arts (EA) 0.0 $132k 1.3k 104.68
Timken Company (TKR) 0.0 $148k 3.0k 49.09
Albany International (AIN) 0.0 $2.0k 37.00 54.05
Apartment Investment and Management 0.0 $73k 1.7k 43.63
Avista Corporation (AVA) 0.0 $28k 548.00 51.09
International Paper Company (IP) 0.0 $411k 7.1k 58.01
Newell Rubbermaid (NWL) 0.0 $344k 11k 30.91
Regions Financial Corporation (RF) 0.0 $274k 16k 17.29
SVB Financial (SIVBQ) 0.0 $35k 148.00 236.49
TETRA Technologies (TTI) 0.0 $0 32.00 0.00
Autoliv (ALV) 0.0 $9.0k 67.00 134.33
Western Digital (WDC) 0.0 $25k 311.00 80.39
Hanesbrands (HBI) 0.0 $209k 10k 20.92
Mid-America Apartment (MAA) 0.0 $27k 269.00 100.37
ABM Industries (ABM) 0.0 $1.0k 37.00 27.03
Laboratory Corp. of America Holdings 0.0 $116k 728.00 159.34
Las Vegas Sands (LVS) 0.0 $115k 1.6k 69.78
Nokia Corporation (NOK) 0.0 $3.0k 666.00 4.50
Winnebago Industries (WGO) 0.0 $999.990000 9.00 111.11
ACI Worldwide (ACIW) 0.0 $87k 3.8k 22.69
DaVita (DVA) 0.0 $28k 388.00 72.16
Darden Restaurants (DRI) 0.0 $474k 4.9k 96.03
Emerson Electric (EMR) 0.0 $242k 3.5k 69.72
International Flavors & Fragrances (IFF) 0.0 $37k 244.00 151.64
Cooper Companies 0.0 $10k 47.00 212.77
Whirlpool Corporation (WHR) 0.0 $64k 379.00 168.87
Bemis Company 0.0 $0 4.00 0.00
CSG Systems International (CSGS) 0.0 $0 11.00 0.00
Waddell & Reed Financial 0.0 $103k 4.6k 22.25
Helen Of Troy (HELE) 0.0 $25k 258.00 96.90
Regis Corporation 0.0 $0 12.00 0.00
Rent-A-Center (UPBD) 0.0 $0 18.00 0.00
Universal Corporation (UVV) 0.0 $0 8.00 0.00
United Rentals (URI) 0.0 $366k 2.1k 171.99
AmerisourceBergen (COR) 0.0 $466k 5.1k 91.90
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 62.00 80.65
Everest Re Group (EG) 0.0 $140k 632.00 221.52
Foot Locker 0.0 $59k 1.3k 47.12
Vishay Intertechnology (VSH) 0.0 $8.0k 397.00 20.15
Xilinx 0.0 $45k 671.00 67.06
Equity Residential (EQR) 0.0 $124k 1.9k 63.98
Pearson (PSO) 0.0 $2.0k 230.00 8.70
Masco Corporation (MAS) 0.0 $9.0k 201.00 44.78
Mettler-Toledo International (MTD) 0.0 $101k 163.00 619.63
Mohawk Industries (MHK) 0.0 $7.0k 27.00 259.26
National-Oilwell Var 0.0 $117k 3.3k 35.93
AVX Corporation 0.0 $0 16.00 0.00
Coherent 0.0 $82k 292.00 280.82
Invacare Corporation 0.0 $0 11.00 0.00
Universal Health Services (UHS) 0.0 $3.0k 28.00 107.14
Unum (UNM) 0.0 $310k 5.7k 54.82
Plantronics 0.0 $4.0k 81.00 49.38
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 19.00 105.26
Barnes 0.0 $2.0k 37.00 54.05
La-Z-Boy Incorporated (LZB) 0.0 $0 15.00 0.00
SkyWest (SKYW) 0.0 $2.0k 44.00 45.45
Tetra Tech (TTEK) 0.0 $5.0k 112.00 44.64
Agrium 0.0 $9.0k 76.00 118.42
Ethan Allen Interiors (ETD) 0.0 $0 8.00 0.00
Matthews International Corporation (MATW) 0.0 $1.0k 10.00 100.00
Eastman Chemical Company (EMN) 0.0 $404k 4.4k 92.53
Interpublic Group of Companies (IPG) 0.0 $6.0k 297.00 20.20
AstraZeneca (AZN) 0.0 $244k 7.0k 34.68
Electronics For Imaging 0.0 $999.880000 28.00 35.71
Haemonetics Corporation (HAE) 0.0 $5.0k 83.00 60.24
Synopsys (SNPS) 0.0 $3.0k 39.00 76.92
Cadence Design Systems (CDNS) 0.0 $4.0k 93.00 43.01
Crane 0.0 $2.0k 18.00 111.11
Koninklijke Philips Electronics NV (PHG) 0.0 $61k 1.6k 37.61
WellCare Health Plans 0.0 $109k 544.00 200.37
Raytheon Company 0.0 $212k 1.1k 187.78
Rockwell Collins 0.0 $44k 325.00 135.38
Waters Corporation (WAT) 0.0 $94k 487.00 193.02
CVS Caremark Corporation (CVS) 0.0 $481k 6.6k 72.47
Campbell Soup Company (CPB) 0.0 $4.0k 83.00 48.19
Kroger (KR) 0.0 $248k 9.0k 27.48
Newfield Exploration 0.0 $123k 3.9k 31.55
Potash Corp. Of Saskatchewan I 0.0 $58k 2.8k 20.64
Adtran 0.0 $0 17.00 0.00
Helmerich & Payne (HP) 0.0 $60k 930.00 64.52
Sonic Corporation 0.0 $999.900000 30.00 33.33
Mercury Computer Systems (MRCY) 0.0 $1.0k 15.00 66.67
United States Cellular Corporation (AD) 0.0 $0 11.00 0.00
Yum! Brands (YUM) 0.0 $33k 400.00 82.50
Forward Air Corporation 0.0 $1.0k 23.00 43.48
Air Products & Chemicals (APD) 0.0 $26k 161.00 161.49
Novartis (NVS) 0.0 $197k 2.3k 83.97
Red Hat 0.0 $101k 839.00 120.38
Casey's General Stores (CASY) 0.0 $2.0k 15.00 133.33
Goodyear Tire & Rubber Company (GT) 0.0 $107k 3.3k 32.27
Photronics (PLAB) 0.0 $0 23.00 0.00
PerkinElmer (RVTY) 0.0 $8.0k 112.00 71.43
Progress Software Corporation (PRGS) 0.0 $13k 309.00 42.07
NiSource (NI) 0.0 $3.0k 116.00 25.86
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 93.00 43.01
Federal Signal Corporation (FSS) 0.0 $0 21.00 0.00
Callaway Golf Company (MODG) 0.0 $0 30.00 0.00
MSC Industrial Direct (MSM) 0.0 $10k 101.00 99.01
Olin Corporation (OLN) 0.0 $0 13.00 0.00
AGCO Corporation (AGCO) 0.0 $98k 1.4k 71.48
Arrow Electronics (ARW) 0.0 $4.0k 49.00 81.63
Avnet (AVT) 0.0 $16k 395.00 40.51
Convergys Corporation 0.0 $26k 1.1k 23.13
Wolverine World Wide (WWW) 0.0 $34k 1.1k 31.92
Shoe Carnival (SCVL) 0.0 $1.0k 25.00 40.00
Universal Electronics (UEIC) 0.0 $0 5.00 0.00
Williams-Sonoma (WSM) 0.0 $76k 1.5k 51.63
Lockheed Martin Corporation (LMT) 0.0 $70k 218.00 321.10
Gartner (IT) 0.0 $7.0k 57.00 122.81
Aegon 0.0 $30k 4.8k 6.31
Anadarko Petroleum Corporation 0.0 $118k 2.2k 53.56
BB&T Corporation 0.0 $155k 3.1k 49.74
Cemex SAB de CV (CX) 0.0 $9.0k 1.2k 7.38
Cenovus Energy (CVE) 0.0 $2.0k 175.00 11.43
Colgate-Palmolive Company (CL) 0.0 $320k 4.2k 75.40
Diageo (DEO) 0.0 $194k 1.3k 145.76
DISH Network 0.0 $241k 5.1k 47.70
Domtar Corp 0.0 $12k 234.00 51.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 378.00 7.94
Fluor Corporation (FLR) 0.0 $16k 318.00 50.31
General Mills (GIS) 0.0 $192k 3.2k 59.15
GlaxoSmithKline 0.0 $21k 596.00 35.23
Halliburton Company (HAL) 0.0 $105k 2.1k 49.02
Hess (HES) 0.0 $168k 3.5k 47.58
Honda Motor (HMC) 0.0 $7.0k 216.00 32.41
Honeywell International (HON) 0.0 $256k 1.7k 153.39
International Business Machines (IBM) 0.0 $430k 2.8k 153.57
Liberty Media 0.0 $81k 3.3k 24.35
Macy's (M) 0.0 $12k 467.00 25.70
Maxim Integrated Products 0.0 $36k 698.00 51.58
NCR Corporation (VYX) 0.0 $2.0k 55.00 36.36
Nextera Energy (NEE) 0.0 $351k 2.3k 156.00
Nike (NKE) 0.0 $332k 5.3k 62.49
Occidental Petroleum Corporation (OXY) 0.0 $460k 6.2k 73.66
Praxair 0.0 $57k 371.00 153.64
Royal Dutch Shell 0.0 $242k 3.5k 68.34
Schlumberger (SLB) 0.0 $384k 5.7k 67.36
Stryker Corporation (SYK) 0.0 $167k 1.1k 154.49
Target Corporation (TGT) 0.0 $389k 6.0k 65.27
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 685.00 32.12
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 59.00 16.95
United Technologies Corporation 0.0 $226k 1.8k 127.47
John Wiley & Sons (WLY) 0.0 $7.0k 111.00 63.06
American Electric Power Company (AEP) 0.0 $56k 760.00 73.68
Encana Corp 0.0 $999.600000 84.00 11.90
Gap (GAP) 0.0 $4.0k 106.00 37.74
Weyerhaeuser Company (WY) 0.0 $151k 4.3k 35.34
Kyocera Corporation (KYOCY) 0.0 $4.0k 57.00 70.18
Statoil ASA 0.0 $40k 1.9k 21.45
Agilent Technologies Inc C ommon (A) 0.0 $70k 1.0k 67.44
First Midwest Ban 0.0 $2.0k 101.00 19.80
Torchmark Corporation 0.0 $16k 175.00 91.43
Canadian Pacific Railway 0.0 $3.0k 18.00 166.67
Ford Motor Company (F) 0.0 $103k 8.3k 12.44
Mitsubishi UFJ Financial (MUFG) 0.0 $103k 14k 7.26
Williams Companies (WMB) 0.0 $402k 13k 30.50
Canadian Natural Resources (CNQ) 0.0 $2.0k 67.00 29.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 1.5k 19.22
Patterson Companies (PDCO) 0.0 $0 12.00 0.00
Shire 0.0 $36k 233.00 154.51
Stericycle (SRCL) 0.0 $61k 898.00 67.93
Canon (CAJPY) 0.0 $7.0k 192.00 36.46
PG&E Corporation (PCG) 0.0 $71k 1.6k 44.91
Jacobs Engineering 0.0 $466k 7.1k 66.02
TJX Companies (TJX) 0.0 $152k 2.0k 76.65
Henry Schein (HSIC) 0.0 $24k 338.00 71.01
Imperial Oil (IMO) 0.0 $2.0k 63.00 31.75
Southern Company (SO) 0.0 $52k 1.1k 48.33
Murphy Oil Corporation (MUR) 0.0 $380k 12k 31.08
Starbucks Corporation (SBUX) 0.0 $386k 6.7k 57.46
Accenture (ACN) 0.0 $90k 588.00 153.06
Anheuser-Busch InBev NV (BUD) 0.0 $82k 739.00 110.96
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
EOG Resources (EOG) 0.0 $143k 1.3k 108.01
General Dynamics Corporation (GD) 0.0 $50k 245.00 204.08
Marriott International (MAR) 0.0 $80k 589.00 135.82
Pool Corporation (POOL) 0.0 $2.0k 15.00 133.33
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 23.00 43.48
Cintas Corporation (CTAS) 0.0 $70k 450.00 155.56
Manpower (MAN) 0.0 $180k 1.4k 125.87
Sap (SAP) 0.0 $346k 3.1k 112.30
SL Green Realty 0.0 $3.0k 28.00 107.14
Brookfield Infrastructure Part (BIP) 0.0 $27k 605.00 44.63
First Industrial Realty Trust (FR) 0.0 $4.0k 122.00 32.79
Cohen & Steers (CNS) 0.0 $39k 817.00 47.74
Valley National Ban (VLY) 0.0 $0 21.00 0.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 136.00 14.71
Ban (TBBK) 0.0 $1.0k 113.00 8.85
Clorox Company (CLX) 0.0 $25k 166.00 150.60
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Barclays (BCS) 0.0 $143k 13k 10.92
National Beverage (FIZZ) 0.0 $46k 470.00 97.87
Fifth Third Ban (FITB) 0.0 $141k 4.6k 30.39
Tupperware Brands Corporation 0.0 $29k 466.00 62.23
Tootsie Roll Industries (TR) 0.0 $999.920000 29.00 34.48
Sturm, Ruger & Company (RGR) 0.0 $0 6.00 0.00
Deluxe Corporation (DLX) 0.0 $48k 620.00 77.42
Hershey Company (HSY) 0.0 $288k 2.5k 113.65
Kellogg Company (K) 0.0 $8.0k 115.00 69.57
W.R. Berkley Corporation (WRB) 0.0 $1.0k 11.00 90.91
Dollar Tree (DLTR) 0.0 $65k 607.00 107.08
Enstar Group (ESGR) 0.0 $0 1.00 0.00
Franklin Street Properties (FSP) 0.0 $1.0k 77.00 12.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 10.00 0.00
Msci (MSCI) 0.0 $137k 1.1k 126.97
Penn National Gaming (PENN) 0.0 $4.0k 135.00 29.63
American Woodmark Corporation (AMWD) 0.0 $1.0k 5.00 200.00
Encore Capital (ECPG) 0.0 $0 8.00 0.00
HFF 0.0 $3.0k 53.00 56.60
Monarch Casino & Resort (MCRI) 0.0 $0 4.00 0.00
Hilltop Holdings (HTH) 0.0 $189k 7.5k 25.32
D.R. Horton (DHI) 0.0 $36k 708.00 50.85
WESCO International (WCC) 0.0 $1.0k 14.00 71.43
Advance Auto Parts (AAP) 0.0 $148k 1.5k 99.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 2.00 0.00
ProAssurance Corporation (PRA) 0.0 $92k 1.6k 57.04
AutoZone (AZO) 0.0 $10k 14.00 714.29
Regal Entertainment 0.0 $1.0k 40.00 25.00
Service Corporation International (SCI) 0.0 $2.0k 44.00 45.45
Balchem Corporation (BCPC) 0.0 $34k 427.00 79.63
Scientific Games (LNW) 0.0 $999.940000 17.00 58.82
Churchill Downs (CHDN) 0.0 $999.990000 3.00 333.33
Discovery Communications 0.0 $8.0k 382.00 20.94
Eagle Materials (EXP) 0.0 $2.0k 22.00 90.91
eHealth (EHTH) 0.0 $0 7.00 0.00
FLIR Systems 0.0 $1.0k 21.00 47.62
Grand Canyon Education (LOPE) 0.0 $110k 1.2k 89.43
Live Nation Entertainment (LYV) 0.0 $348k 8.2k 42.54
Strayer Education 0.0 $0 3.00 0.00
TrueBlue (TBI) 0.0 $0 12.00 0.00
AvalonBay Communities (AVB) 0.0 $143k 802.00 178.30
Vornado Realty Trust (VNO) 0.0 $109k 1.4k 77.97
Westar Energy 0.0 $33k 630.00 52.38
CoStar (CSGP) 0.0 $4.0k 14.00 285.71
Big Lots (BIGGQ) 0.0 $10k 174.00 57.47
Cousins Properties 0.0 $2.0k 266.00 7.52
ConAgra Foods (CAG) 0.0 $18k 472.00 38.14
WABCO Holdings 0.0 $84k 583.00 144.08
PetroChina Company 0.0 $5.0k 65.00 76.92
Mueller Industries (MLI) 0.0 $1.0k 18.00 55.56
Dover Corporation (DOV) 0.0 $7.0k 67.00 104.48
GATX Corporation (GATX) 0.0 $25k 400.00 62.50
PDL BioPharma 0.0 $5.0k 1.8k 2.74
Bce (BCE) 0.0 $31k 637.00 48.67
New York Community Ban 0.0 $999.600000 84.00 11.90
Old Republic International Corporation (ORI) 0.0 $133k 6.2k 21.45
Overstock (BBBY) 0.0 $1.0k 8.00 125.00
Patterson-UTI Energy (PTEN) 0.0 $999.920000 29.00 34.48
PPL Corporation (PPL) 0.0 $114k 3.7k 31.06
Sempra Energy (SRE) 0.0 $36k 334.00 107.78
Xcel Energy (XEL) 0.0 $88k 1.8k 48.35
Magna Intl Inc cl a (MGA) 0.0 $21k 371.00 56.60
Methanex Corp (MEOH) 0.0 $0 3.00 0.00
Aptar (ATR) 0.0 $11k 123.00 89.43
Arch Capital Group (ACGL) 0.0 $2.0k 26.00 76.92
Axis Capital Holdings (AXS) 0.0 $324k 6.4k 50.29
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 50.00 80.00
Chesapeake Energy Corporation 0.0 $998.990000 353.00 2.83
Fastenal Company (FAST) 0.0 $116k 2.1k 54.85
First Solar (FSLR) 0.0 $22k 332.00 66.27
HDFC Bank (HDB) 0.0 $167k 1.6k 101.77
IDEX Corporation (IEX) 0.0 $118k 894.00 131.99
Paccar (PCAR) 0.0 $82k 1.2k 71.12
Pioneer Natural Resources 0.0 $145k 836.00 173.44
Primerica (PRI) 0.0 $27k 263.00 102.66
Robert Half International (RHI) 0.0 $107k 1.9k 55.76
Roper Industries (ROP) 0.0 $457k 1.8k 258.92
TCF Financial Corporation 0.0 $2.0k 81.00 24.69
Thor Industries (THO) 0.0 $134k 891.00 150.39
Ultimate Software 0.0 $3.0k 16.00 187.50
J.M. Smucker Company (SJM) 0.0 $23k 189.00 121.69
Kaiser Aluminum (KALU) 0.0 $1.0k 6.00 166.67
Gra (GGG) 0.0 $9.0k 204.00 44.12
MercadoLibre (MELI) 0.0 $33k 105.00 314.29
Penske Automotive (PAG) 0.0 $0 5.00 0.00
World Acceptance (WRLD) 0.0 $0 2.00 0.00
Kennametal (KMT) 0.0 $77k 1.6k 48.12
Marathon Oil Corporation (MRO) 0.0 $14k 834.00 16.79
Resources Connection (RGP) 0.0 $0 8.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $4.0k 83.00 48.19
Nelnet (NNI) 0.0 $10k 190.00 52.63
Umpqua Holdings Corporation 0.0 $27k 1.3k 20.93
Zimmer Holdings (ZBH) 0.0 $76k 631.00 120.44
NVR (NVR) 0.0 $210k 60.00 3500.00
Toyota Motor Corporation (TM) 0.0 $24k 192.00 125.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 10.00 0.00
Trex Company (TREX) 0.0 $2.0k 15.00 133.33
National Presto Industries (NPK) 0.0 $0 2.00 0.00
New York Times Company (NYT) 0.0 $1.0k 42.00 23.81
Wynn Resorts (WYNN) 0.0 $5.0k 31.00 161.29
Hub (HUBG) 0.0 $999.940000 17.00 58.82
Lannett Company 0.0 $2.0k 85.00 23.53
TeleTech Holdings 0.0 $0 4.00 0.00
Investment Technology 0.0 $0 11.00 0.00
Toro Company (TTC) 0.0 $4.0k 67.00 59.70
Cedar Fair 0.0 $10k 150.00 66.67
Donaldson Company (DCI) 0.0 $8.0k 155.00 51.61
Sinclair Broadcast 0.0 $8.0k 222.00 36.04
Lexington Realty Trust (LXP) 0.0 $1.0k 70.00 14.29
Sykes Enterprises, Incorporated 0.0 $7.0k 217.00 32.26
Ventas (VTR) 0.0 $14k 240.00 58.33
Ashford Hospitality Trust 0.0 $2.0k 234.00 8.55
Gray Television (GTN) 0.0 $3.0k 177.00 16.95
Nexstar Broadcasting (NXST) 0.0 $6.0k 78.00 76.92
Avis Budget (CAR) 0.0 $2.0k 41.00 48.78
Entercom Communications 0.0 $2.0k 176.00 11.36
Calpine Corporation 0.0 $5.0k 302.00 16.56
Delta Air Lines (DAL) 0.0 $33k 591.00 55.84
Ctrip.com International 0.0 $25k 562.00 44.48
Radian (RDN) 0.0 $999.990000 41.00 24.39
Rite Aid Corporation 0.0 $0 121.00 0.00
New Oriental Education & Tech 0.0 $60k 641.00 93.60
Employers Holdings (EIG) 0.0 $0 11.00 0.00
Genes (GCO) 0.0 $2.0k 53.00 37.74
Advanced Micro Devices (AMD) 0.0 $3.0k 268.00 11.19
NetEase (NTES) 0.0 $114k 329.00 346.50
Amdocs Ltd ord (DOX) 0.0 $103k 1.6k 65.61
Amphenol Corporation (APH) 0.0 $176k 2.0k 87.91
Central Garden & Pet (CENT) 0.0 $0 3.00 0.00
Goldcorp 0.0 $1.0k 107.00 9.35
Titan International (TWI) 0.0 $0 16.00 0.00
Griffon Corporation (GFF) 0.0 $0 9.00 0.00
McGrath Rent (MGRC) 0.0 $1.0k 23.00 43.48
Amkor Technology (AMKR) 0.0 $4.0k 402.00 9.95
Magellan Health Services 0.0 $4.0k 38.00 105.26
Hawaiian Holdings 0.0 $999.940000 17.00 58.82
Quanta Services (PWR) 0.0 $45k 1.2k 39.03
Brinker International (EAT) 0.0 $11k 272.00 40.44
Darling International (DAR) 0.0 $163k 9.0k 18.13
ON Semiconductor (ON) 0.0 $97k 4.6k 21.04
Texas Capital Bancshares (TCBI) 0.0 $72k 805.00 89.44
AMN Healthcare Services (AMN) 0.0 $1.0k 15.00 66.67
Louisiana-Pacific Corporation (LPX) 0.0 $999.920000 29.00 34.48
Barnes & Noble 0.0 $0 19.00 0.00
Juniper Networks (JNPR) 0.0 $4.0k 136.00 29.41
Silgan Holdings (SLGN) 0.0 $127k 4.3k 29.40
Activision Blizzard 0.0 $59k 928.00 63.58
Invesco (IVZ) 0.0 $18k 487.00 36.96
Estee Lauder Companies (EL) 0.0 $121k 949.00 127.50
salesforce (CRM) 0.0 $61k 601.00 101.50
Dolby Laboratories (DLB) 0.0 $4.0k 69.00 57.97
First Horizon National Corporation (FHN) 0.0 $999.880000 28.00 35.71
Entergy Corporation (ETR) 0.0 $341k 4.2k 81.36
Illumina (ILMN) 0.0 $21k 97.00 216.49
NutriSystem 0.0 $8.0k 150.00 53.33
WNS 0.0 $32k 786.00 40.71
Under Armour (UAA) 0.0 $1.0k 92.00 10.87
Baidu (BIDU) 0.0 $72k 309.00 233.01
Webster Financial Corporation (WBS) 0.0 $57k 1.0k 55.83
Advanced Energy Industries (AEIS) 0.0 $2.0k 27.00 74.07
Aircastle 0.0 $2.0k 102.00 19.61
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 32.00 31.25
American Vanguard (AVD) 0.0 $0 9.00 0.00
Amtrust Financial Services 0.0 $2.0k 181.00 11.05
BGC Partners 0.0 $104k 6.9k 15.05
Boston Private Financial Holdings 0.0 $1.0k 68.00 14.71
Brooks Automation (AZTA) 0.0 $1.0k 23.00 43.48
Celanese Corporation (CE) 0.0 $9.0k 88.00 102.27
CF Industries Holdings (CF) 0.0 $66k 1.5k 42.75
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 418.00 9.57
Cogent Communications (CCOI) 0.0 $999.960000 13.00 76.92
CTS Corporation (CTS) 0.0 $0 11.00 0.00
DineEquity (DIN) 0.0 $1.0k 27.00 37.04
Dycom Industries (DY) 0.0 $56k 501.00 111.78
Enbridge (ENB) 0.0 $224k 5.7k 39.17
Eni S.p.A. (E) 0.0 $49k 1.5k 33.20
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
ESCO Technologies (ESE) 0.0 $0 8.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 55.00 18.18
Impax Laboratories 0.0 $29k 1.7k 16.76
Insight Enterprises (NSIT) 0.0 $0 12.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $82k 535.00 153.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 20.00 150.00
KapStone Paper and Packaging 0.0 $27k 1.2k 22.84
Kelly Services (KELYA) 0.0 $0 10.00 0.00
Key (KEY) 0.0 $49k 2.5k 19.99
Kindred Healthcare 0.0 $2.0k 207.00 9.66
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 23.00 43.48
Lindsay Corporation (LNN) 0.0 $0 4.00 0.00
Marvell Technology Group 0.0 $44k 2.1k 21.31
Meritage Homes Corporation (MTH) 0.0 $999.960000 12.00 83.33
Microsemi Corporation 0.0 $1.0k 15.00 66.67
Newpark Resources (NPKI) 0.0 $0 25.00 0.00
Old National Ban (ONB) 0.0 $2.0k 113.00 17.70
Orion Marine (ORN) 0.0 $1.0k 91.00 10.99
Owens-Illinois 0.0 $3.0k 132.00 22.73
Rogers Communications -cl B (RCI) 0.0 $2.0k 31.00 64.52
Rudolph Technologies 0.0 $0 11.00 0.00
Sanderson Farms 0.0 $3.0k 21.00 142.86
Saia (SAIA) 0.0 $1.0k 18.00 55.56
Seagate Technology Com Stk 0.0 $49k 1.2k 42.20
Ship Finance Intl 0.0 $84k 5.4k 15.58
Sonic Automotive (SAH) 0.0 $0 7.00 0.00
Steel Dynamics (STLD) 0.0 $3.0k 59.00 50.85
Sun Life Financial (SLF) 0.0 $86k 2.1k 41.37
Syntel 0.0 $3.0k 114.00 26.32
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 296.00 10.14
Transcanada Corp 0.0 $10k 207.00 48.31
Triple-S Management 0.0 $999.920000 58.00 17.24
W&T Offshore (WTI) 0.0 $2.0k 713.00 2.81
Wabash National Corporation (WNC) 0.0 $0 19.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 43.00 46.51
Zions Bancorporation (ZION) 0.0 $7.0k 138.00 50.72
Abiomed 0.0 $9.0k 50.00 180.00
AeroVironment (AVAV) 0.0 $0 8.00 0.00
Agilysys (AGYS) 0.0 $1.0k 49.00 20.41
Alaska Air (ALK) 0.0 $78k 1.1k 73.24
Amedisys (AMED) 0.0 $0 9.00 0.00
American Equity Investment Life Holding 0.0 $2.0k 71.00 28.17
Andersons (ANDE) 0.0 $0 9.00 0.00
AngioDynamics (ANGO) 0.0 $0 12.00 0.00
Apogee Enterprises (APOG) 0.0 $0 10.00 0.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 370.00 16.22
Banco Macro SA (BMA) 0.0 $8.0k 71.00 112.68
Banco Santander-Chile (BSAC) 0.0 $59k 1.9k 31.22
Brookline Ban 0.0 $0 27.00 0.00
Cantel Medical 0.0 $49k 478.00 102.51
Century Aluminum Company (CENX) 0.0 $0 17.00 0.00
CIRCOR International 0.0 $0 6.00 0.00
Cohu (COHU) 0.0 $0 9.00 0.00
Community Health Systems (CYH) 0.0 $999.990000 123.00 8.13
Cross Country Healthcare (CCRN) 0.0 $0 11.00 0.00
Cypress Semiconductor Corporation 0.0 $999.960000 78.00 12.82
DepoMed 0.0 $1.0k 152.00 6.58
DSW 0.0 $3.0k 146.00 20.55
E.W. Scripps Company (SSP) 0.0 $1.0k 38.00 26.32
Electro Scientific Industries 0.0 $0 10.00 0.00
Perry Ellis International 0.0 $0 5.00 0.00
EnerSys (ENS) 0.0 $1.0k 8.00 125.00
Evercore Partners (EVR) 0.0 $62k 692.00 89.60
Ez (EZPW) 0.0 $0 17.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $47k 2.6k 17.86
Gibraltar Industries (ROCK) 0.0 $0 10.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 6.00 0.00
Hecla Mining Company (HL) 0.0 $0 88.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 75.00 66.67
Huntsman Corporation (HUN) 0.0 $375k 11k 33.25
Innospec (IOSP) 0.0 $199k 2.8k 70.62
Iridium Communications (IRDM) 0.0 $0 27.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $60k 1.4k 43.60
iShares Russell 1000 Index (IWB) 0.0 $15k 103.00 145.63
Kirkland's (TBHC) 0.0 $0 10.00 0.00
Korn/Ferry International (KFY) 0.0 $1.0k 18.00 55.56
Littelfuse (LFUS) 0.0 $21k 105.00 200.00
Macquarie Infrastructure Company 0.0 $32k 505.00 63.37
ManTech International Corporation 0.0 $0 9.00 0.00
MarineMax (HZO) 0.0 $0 7.00 0.00
Medicines Company 0.0 $1.0k 21.00 47.62
Medifast (MED) 0.0 $3.0k 36.00 83.33
Methode Electronics (MEI) 0.0 $0 12.00 0.00
Minerals Technologies (MTX) 0.0 $5.0k 70.00 71.43
Mizuho Financial (MFG) 0.0 $14k 3.8k 3.69
MKS Instruments (MKSI) 0.0 $14k 149.00 93.96
Myers Industries (MYE) 0.0 $0 7.00 0.00
Neenah Paper 0.0 $18k 198.00 90.91
On Assignment 0.0 $1.0k 15.00 66.67
Pennsylvania R.E.I.T. 0.0 $999.750000 75.00 13.33
Perficient (PRFT) 0.0 $0 14.00 0.00
PolyOne Corporation 0.0 $49k 1.1k 43.52
Prosperity Bancshares (PB) 0.0 $1.0k 14.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $999.960000 12.00 83.33
Universal Display Corporation (OLED) 0.0 $60k 346.00 173.41
Universal Forest Products 0.0 $44k 1.2k 37.96
Virtusa Corporation 0.0 $3.0k 64.00 46.88
Atlas Air Worldwide Holdings 0.0 $0 8.00 0.00
Asbury Automotive (ABG) 0.0 $16k 245.00 65.31
American Campus Communities 0.0 $28k 693.00 40.40
Almost Family 0.0 $0 4.00 0.00
Assured Guaranty (AGO) 0.0 $5.0k 137.00 36.50
Align Technology (ALGN) 0.0 $214k 962.00 222.45
Atmos Energy Corporation (ATO) 0.0 $39k 453.00 86.09
Actuant Corporation 0.0 $0 19.00 0.00
Armstrong World Industries (AWI) 0.0 $1.0k 14.00 71.43
Acuity Brands (AYI) 0.0 $70k 400.00 175.00
Bill Barrett Corporation 0.0 $0 27.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 744.00 8.06
Benchmark Electronics (BHE) 0.0 $3.0k 93.00 32.26
Brady Corporation (BRC) 0.0 $1.0k 16.00 62.50
Bristow 0.0 $0 10.00 0.00
Camden National Corporation (CAC) 0.0 $999.960000 13.00 76.92
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 97.00 51.55
Community Bank System (CBU) 0.0 $3.0k 52.00 57.69
Cabot Microelectronics Corporation 0.0 $1.0k 8.00 125.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 38.00 0.00
Cedar Shopping Centers 0.0 $999.600000 102.00 9.80
Cognex Corporation (CGNX) 0.0 $35k 567.00 61.73
Chemed Corp Com Stk (CHE) 0.0 $59k 241.00 244.81
Chico's FAS 0.0 $0 39.00 0.00
Mack-Cali Realty (VRE) 0.0 $999.940000 34.00 29.41
Cibc Cad (CM) 0.0 $8.0k 85.00 94.12
Columbus McKinnon (CMCO) 0.0 $0 2.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $21k 73.00 287.67
Comtech Telecomm (CMTL) 0.0 $0 8.00 0.00
Cinemark Holdings (CNK) 0.0 $17k 482.00 35.27
CenterPoint Energy (CNP) 0.0 $11k 373.00 29.49
Consolidated Communications Holdings 0.0 $2.0k 149.00 13.42
Core-Mark Holding Company 0.0 $0 15.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 14.00 142.86
CARBO Ceramics 0.0 $0 13.00 0.00
Cirrus Logic (CRUS) 0.0 $2.0k 29.00 68.97
Carrizo Oil & Gas 0.0 $999.960000 26.00 38.46
Canadian Solar (CSIQ) 0.0 $0 23.00 0.00
CVR Energy (CVI) 0.0 $1.0k 27.00 37.04
Concho Resources 0.0 $14k 93.00 150.54
Daktronics (DAKT) 0.0 $0 14.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 268.00 18.66
NTT DoCoMo 0.0 $43k 1.8k 23.65
Dime Community Bancshares 0.0 $0 23.00 0.00
Douglas Emmett (DEI) 0.0 $1.0k 21.00 47.62
Digi International (DGII) 0.0 $0 13.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $145k 1.5k 98.44
Diodes Incorporated (DIOD) 0.0 $999.840000 48.00 20.83
Dorman Products (DORM) 0.0 $3.0k 51.00 58.82
DiamondRock Hospitality Company (DRH) 0.0 $999.600000 102.00 9.80
Dril-Quip (DRQ) 0.0 $18k 374.00 48.13
Emergent BioSolutions (EBS) 0.0 $8.0k 169.00 47.34
El Paso Electric Company 0.0 $4.0k 66.00 60.61
Euronet Worldwide (EEFT) 0.0 $19k 228.00 83.33
Enbridge Energy Partners 0.0 $3.0k 200.00 15.00
Empresa Nacional de Electricidad 0.0 $1.0k 43.00 23.26
Bottomline Technologies 0.0 $0 12.00 0.00
Elbit Systems (ESLT) 0.0 $1.0k 5.00 200.00
Essex Property Trust (ESS) 0.0 $84k 347.00 242.07
Energy Transfer Equity (ET) 0.0 $28k 1.7k 16.97
Exelixis (EXEL) 0.0 $0 10.00 0.00
FARO Technologies (FARO) 0.0 $999.960000 13.00 76.92
First Financial Bankshares (FFIN) 0.0 $2.0k 39.00 51.28
FMC Corporation (FMC) 0.0 $141k 1.5k 94.69
Fulton Financial (FULT) 0.0 $216k 12k 17.93
Guess? (GES) 0.0 $0 18.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $10k 145.00 68.97
Group Cgi Cad Cl A 0.0 $999.960000 12.00 83.33
G-III Apparel (GIII) 0.0 $999.900000 22.00 45.45
Group 1 Automotive (GPI) 0.0 $2.0k 31.00 64.52
Gulfport Energy Corporation 0.0 $1.0k 108.00 9.26
HEICO Corporation (HEI) 0.0 $20k 269.00 74.35
Hibbett Sports (HIBB) 0.0 $13k 644.00 20.19
Harmonic (HLIT) 0.0 $0 30.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 43.00 0.00
Hill-Rom Holdings 0.0 $1.0k 10.00 100.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 65.00 30.77
Heidrick & Struggles International (HSII) 0.0 $999.880000 28.00 35.71
Intuit (INTU) 0.0 $226k 1.4k 157.49
Infinity Property and Casualty 0.0 $999.960000 12.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $125k 584.00 214.04
Innophos Holdings 0.0 $0 6.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $152k 1.7k 88.94
IXYS Corporation 0.0 $1.0k 38.00 26.32
Jabil Circuit (JBL) 0.0 $5.0k 204.00 24.51
John Bean Technologies Corporation (JBTM) 0.0 $35k 313.00 111.82
J&J Snack Foods (JJSF) 0.0 $3.0k 20.00 150.00
Koppers Holdings (KOP) 0.0 $0 7.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $52k 700.00 74.29
Lithia Motors (LAD) 0.0 $131k 1.2k 113.52
LaSalle Hotel Properties 0.0 $114k 4.1k 28.10
Alliant Energy Corporation (LNT) 0.0 $26k 615.00 42.28
LivePerson (LPSN) 0.0 $0 18.00 0.00
MetLife (MET) 0.0 $337k 6.7k 50.59
M/I Homes (MHO) 0.0 $0 9.00 0.00
Middleby Corporation (MIDD) 0.0 $58k 429.00 135.20
Mobile Mini 0.0 $29k 845.00 34.32
MarketAxess Holdings (MKTX) 0.0 $6.0k 32.00 187.50
Moog (MOG.A) 0.0 $1.0k 10.00 100.00
Medical Properties Trust (MPW) 0.0 $133k 9.7k 13.75
MicroStrategy Incorporated (MSTR) 0.0 $0 3.00 0.00
MTS Systems Corporation 0.0 $999.960000 13.00 76.92
Navigators 0.0 $1.0k 20.00 50.00
Nordson Corporation (NDSN) 0.0 $68k 464.00 146.55
New Jersey Resources Corporation (NJR) 0.0 $0 5.00 0.00
Nomura Holdings (NMR) 0.0 $30k 5.1k 5.87
EnPro Industries (NPO) 0.0 $1.0k 6.00 166.67
NuStar Energy 0.0 $7.0k 250.00 28.00
Northwest Bancshares (NWBI) 0.0 $999.900000 33.00 30.30
Oge Energy Corp (OGE) 0.0 $117k 3.6k 32.79
Omega Healthcare Investors (OHI) 0.0 $999.960000 26.00 38.46
Oil States International (OIS) 0.0 $999.900000 33.00 30.30
Omnicell (OMCL) 0.0 $3.0k 56.00 53.57
OSI Systems (OSIS) 0.0 $0 6.00 0.00
Oxford Industries (OXM) 0.0 $32k 421.00 76.01
Piper Jaffray Companies (PIPR) 0.0 $0 5.00 0.00
Park Electrochemical 0.0 $0 7.00 0.00
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Prudential Public Limited Company (PUK) 0.0 $84k 1.7k 50.69
Raven Industries 0.0 $1.0k 18.00 55.56
Royal Gold (RGLD) 0.0 $999.990000 9.00 111.11
Raymond James Financial (RJF) 0.0 $164k 1.8k 89.47
Renasant (RNST) 0.0 $999.940000 17.00 58.82
Rogers Corporation (ROG) 0.0 $34k 208.00 163.46
Ramco-Gershenson Properties Trust 0.0 $1.0k 53.00 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $0 4.00 0.00
Boston Beer Company (SAM) 0.0 $1.0k 4.00 250.00
Sally Beauty Holdings (SBH) 0.0 $0 20.00 0.00
Southside Bancshares (SBSI) 0.0 $0 9.00 0.00
SCANA Corporation 0.0 $28k 708.00 39.55
Stepan Company (SCL) 0.0 $0 6.00 0.00
ScanSource (SCSC) 0.0 $1.0k 21.00 47.62
A. Schulman 0.0 $0 9.00 0.00
Steven Madden (SHOO) 0.0 $999.940000 17.00 58.82
Selective Insurance (SIGI) 0.0 $2.0k 41.00 48.78
South Jersey Industries 0.0 $1.0k 44.00 22.73
Super Micro Computer 0.0 $0 14.00 0.00
Semtech Corporation (SMTC) 0.0 $1.0k 21.00 47.62
Synchronoss Technologies 0.0 $0 14.00 0.00
Sun Hydraulics Corporation 0.0 $47k 720.00 65.28
SPX Corporation 0.0 $0 14.00 0.00
Banco Santander (SAN) 0.0 $430k 66k 6.54
Superior Industries International (SSUP) 0.0 $0 8.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $90k 497.00 181.09
Terex Corporation (TEX) 0.0 $6.0k 127.00 47.24
Tredegar Corporation (TG) 0.0 $0 7.00 0.00
Textainer Group Holdings 0.0 $2.0k 82.00 24.39
Trinity Industries (TRN) 0.0 $137k 3.7k 37.36
Tata Motors 0.0 $33k 992.00 33.27
TTM Technologies (TTMI) 0.0 $0 30.00 0.00
Textron (TXT) 0.0 $9.0k 152.00 59.21
Monotype Imaging Holdings 0.0 $0 13.00 0.00
United Bankshares (UBSI) 0.0 $32k 930.00 34.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 261.00 222.22
USANA Health Sciences (USNA) 0.0 $1.0k 11.00 90.91
Unitil Corporation (UTL) 0.0 $11k 245.00 44.90
Universal Insurance Holdings (UVE) 0.0 $0 11.00 0.00
Werner Enterprises (WERN) 0.0 $999.940000 17.00 58.82
West Pharmaceutical Services (WST) 0.0 $75k 755.00 99.34
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 109.00 82.57
Cimarex Energy 0.0 $120k 982.00 122.20
Abb (ABBNY) 0.0 $7.0k 270.00 25.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.960000 12.00 83.33
Akorn 0.0 $36k 1.1k 31.83
AK Steel Holding Corporation 0.0 $999.600000 102.00 9.80
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Alexion Pharmaceuticals 0.0 $60k 498.00 120.48
Amerisafe (AMSF) 0.0 $35k 575.00 60.87
Anworth Mortgage Asset Corporation 0.0 $1.0k 219.00 4.57
American Public Education (APEI) 0.0 $0 5.00 0.00
Advanced Semiconductor Engineering 0.0 $2.0k 236.00 8.47
General Cable Corporation 0.0 $0 16.00 0.00
Bank Mutual Corporation 0.0 $0 17.00 0.00
BorgWarner (BWA) 0.0 $8.0k 160.00 50.00
Cal-Maine Foods (CALM) 0.0 $0 10.00 0.00
Cathay General Ban (CATY) 0.0 $62k 1.5k 42.18
Cbiz (CBZ) 0.0 $1.0k 95.00 10.53
China Telecom Corporation 0.0 $35k 740.00 47.30
China Uni 0.0 $34k 2.5k 13.60
Capstead Mortgage Corporation 0.0 $0 33.00 0.00
Capella Education Company 0.0 $0 4.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 4.00 0.00
Cree 0.0 $3.0k 80.00 37.50
Calavo Growers (CVGW) 0.0 $1.0k 6.00 166.67
California Water Service (CWT) 0.0 $1.0k 16.00 62.50
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 89.00 78.65
Denbury Resources 0.0 $0 145.00 0.00
Energen Corporation 0.0 $3.0k 50.00 60.00
Finish Line 0.0 $0 14.00 0.00
Flowserve Corporation (FLS) 0.0 $110k 2.6k 42.10
F.N.B. Corporation (FNB) 0.0 $109k 7.9k 13.83
Greenhill & Co 0.0 $0 9.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $30k 923.00 32.50
P.H. Glatfelter Company 0.0 $0 17.00 0.00
Randgold Resources 0.0 $85k 858.00 99.07
Genesee & Wyoming 0.0 $8.0k 99.00 80.81
Hain Celestial (HAIN) 0.0 $1.0k 18.00 55.56
Haynes International (HAYN) 0.0 $0 4.00 0.00
HMS Holdings 0.0 $0 28.00 0.00
Hexcel Corporation (HXL) 0.0 $61k 991.00 61.55
Ida (IDA) 0.0 $71k 780.00 91.03
KLA-Tencor Corporation (KLAC) 0.0 $118k 1.1k 104.89
Knoll 0.0 $0 3.00 0.00
China Life Insurance Company 0.0 $33k 2.1k 15.81
Lennox International (LII) 0.0 $23k 111.00 207.21
Cheniere Energy (LNG) 0.0 $2.0k 31.00 64.52
Lululemon Athletica (LULU) 0.0 $5.0k 67.00 74.63
MGM Resorts International. (MGM) 0.0 $8.0k 242.00 33.06
Monro Muffler Brake (MNRO) 0.0 $1.0k 11.00 90.91
Molina Healthcare (MOH) 0.0 $3.0k 41.00 73.17
Monolithic Power Systems (MPWR) 0.0 $3.0k 23.00 130.43
Marten Transport (MRTN) 0.0 $0 13.00 0.00
Myriad Genetics (MYGN) 0.0 $5.0k 155.00 32.26
Neurocrine Biosciences (NBIX) 0.0 $2.0k 20.00 100.00
Nektar Therapeutics 0.0 $3.0k 51.00 58.82
NetScout Systems (NTCT) 0.0 $21k 678.00 30.97
Old Dominion Freight Line (ODFL) 0.0 $31k 239.00 129.71
Provident Financial Services (PFS) 0.0 $999.900000 55.00 18.18
Progenics Pharmaceuticals 0.0 $999.000000 222.00 4.50
Children's Place Retail Stores (PLCE) 0.0 $12k 85.00 141.18
Stifel Financial (SF) 0.0 $51k 854.00 59.72
Silicon Laboratories (SLAB) 0.0 $50k 568.00 88.03
Hanover Insurance (THG) 0.0 $4.0k 34.00 117.65
Team 0.0 $0 9.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 4.00 0.00
Tennant Company (TNC) 0.0 $0 6.00 0.00
Trustmark Corporation (TRMK) 0.0 $2.0k 75.00 26.67
Texas Roadhouse (TXRH) 0.0 $62k 1.2k 52.59
Tyler Technologies (TYL) 0.0 $77k 436.00 176.61
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 20.00 100.00
United Microelectronics (UMC) 0.0 $2.0k 705.00 2.84
Urban Outfitters (URBN) 0.0 $4.0k 101.00 39.60
United Therapeutics Corporation (UTHR) 0.0 $62k 421.00 147.27
Vector (VGR) 0.0 $13k 586.00 22.18
Wabtec Corporation (WAB) 0.0 $25k 311.00 80.39
Washington Federal (WAFD) 0.0 $2.0k 53.00 37.74
Aqua America 0.0 $21k 535.00 39.25
Aaon (AAON) 0.0 $0 13.00 0.00
Aceto Corporation 0.0 $4.0k 382.00 10.47
Agree Realty Corporation (ADC) 0.0 $1.0k 24.00 41.67
Agnico (AEM) 0.0 $8.0k 164.00 48.78
Aar (AIR) 0.0 $0 11.00 0.00
Applied Industrial Technologies (AIT) 0.0 $69k 1.0k 68.18
Allete (ALE) 0.0 $2.0k 30.00 66.67
Alamo (ALG) 0.0 $31k 276.00 112.32
A. O. Smith Corporation (AOS) 0.0 $4.0k 66.00 60.61
Astec Industries (ASTE) 0.0 $0 6.00 0.00
American States Water Company (AWR) 0.0 $2.0k 26.00 76.92
Saul Centers (BFS) 0.0 $2.0k 27.00 74.07
Brookdale Senior Living (BKD) 0.0 $999.680000 64.00 15.62
Badger Meter (BMI) 0.0 $0 9.00 0.00
Bk Nova Cad (BNS) 0.0 $85k 1.3k 64.89
Bob Evans Farms 0.0 $88k 1.1k 79.07
BT 0.0 $15k 848.00 17.69
Cambrex Corporation 0.0 $22k 468.00 47.01
Calgon Carbon Corporation 0.0 $1.0k 32.00 31.25
Ceva (CEVA) 0.0 $0 7.00 0.00
City Holding Company (CHCO) 0.0 $1.0k 20.00 50.00
Church & Dwight (CHD) 0.0 $116k 2.3k 50.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $130k 1.3k 103.34
CONMED Corporation (CNMD) 0.0 $0 8.00 0.00
Callon Pete Co Del Com Stk 0.0 $68k 5.6k 12.08
CorVel Corporation (CRVL) 0.0 $0 3.00 0.00
CryoLife (AORT) 0.0 $0 11.00 0.00
Cubic Corporation 0.0 $0 8.00 0.00
Cutera 0.0 $0 4.00 0.00
DSP 0.0 $0 10.00 0.00
DXP Enterprises (DXPE) 0.0 $0 6.00 0.00
Nic 0.0 $0 20.00 0.00
EastGroup Properties (EGP) 0.0 $31k 355.00 87.32
Equity Lifestyle Properties (ELS) 0.0 $39k 434.00 89.86
Ensign (ENSG) 0.0 $0 15.00 0.00
Exponent (EXPO) 0.0 $4.0k 63.00 63.49
Extra Space Storage (EXR) 0.0 $5.0k 61.00 81.97
First Commonwealth Financial (FCF) 0.0 $313k 22k 14.30
F5 Networks (FFIV) 0.0 $37k 285.00 129.82
Comfort Systems USA (FIX) 0.0 $24k 557.00 43.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 69.00 57.97
Forrester Research (FORR) 0.0 $0 4.00 0.00
H.B. Fuller Company (FUL) 0.0 $1.0k 16.00 62.50
Glacier Ban (GBCI) 0.0 $53k 1.3k 39.46
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
General Communication 0.0 $0 8.00 0.00
Chart Industries (GTLS) 0.0 $0 10.00 0.00
Healthcare Services (HCSG) 0.0 $54k 1.0k 52.94
Integra LifeSciences Holdings (IART) 0.0 $1.0k 20.00 50.00
IBERIABANK Corporation 0.0 $31k 402.00 77.11
ICF International (ICFI) 0.0 $24k 456.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $159k 734.00 216.62
ImmunoGen 0.0 $1.0k 169.00 5.92
Ingles Markets, Incorporated (IMKTA) 0.0 $0 10.00 0.00
Independent Bank (INDB) 0.0 $999.990000 9.00 111.11
Inter Parfums (IPAR) 0.0 $1.0k 16.00 62.50
Investors Real Estate Trust 0.0 $0 64.00 0.00
ORIX Corporation (IX) 0.0 $208k 2.4k 84.93
Jack Henry & Associates (JKHY) 0.0 $47k 398.00 118.09
Kaman Corporation 0.0 $63k 1.1k 58.82
Kinross Gold Corp (KGC) 0.0 $999.490000 127.00 7.87
Kansas City Southern 0.0 $8.0k 75.00 106.67
LHC 0.0 $0 5.00 0.00
Luminex Corporation 0.0 $0 14.00 0.00
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $88k 23k 3.77
Marcus Corporation (MCS) 0.0 $1.0k 36.00 27.78
McDermott International 0.0 $1.0k 92.00 10.87
McCormick & Company, Incorporated (MKC) 0.0 $49k 484.00 101.24
Merit Medical Systems (MMSI) 0.0 $1.0k 16.00 62.50
Movado (MOV) 0.0 $0 4.00 0.00
Matrix Service Company (MTRX) 0.0 $0 8.00 0.00
NBT Ban (NBTB) 0.0 $2.0k 48.00 41.67
Navigant Consulting 0.0 $0 16.00 0.00
National Fuel Gas (NFG) 0.0 $32k 580.00 55.17
Nice Systems (NICE) 0.0 $5.0k 53.00 94.34
NorthWestern Corporation (NWE) 0.0 $119k 2.0k 59.50
Northwest Natural Gas 0.0 $2.0k 36.00 55.56
Realty Income (O) 0.0 $51k 886.00 57.56
Corporate Office Properties Trust (CDP) 0.0 $55k 1.9k 29.32
Owens & Minor (OMI) 0.0 $0 13.00 0.00
Ormat Technologies (ORA) 0.0 $3.0k 49.00 61.22
Open Text Corp (OTEX) 0.0 $3.0k 91.00 32.97
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
PacWest Ban 0.0 $33k 662.00 49.85
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 33.00 60.61
Powell Industries (POWL) 0.0 $0 4.00 0.00
PS Business Parks 0.0 $3.0k 20.00 150.00
PriceSmart (PSMT) 0.0 $3.0k 36.00 83.33
Quality Systems 0.0 $5.0k 346.00 14.45
Repligen Corporation (RGEN) 0.0 $0 13.00 0.00
Rambus (RMBS) 0.0 $1.0k 36.00 27.78
RBC Bearings Incorporated (RBC) 0.0 $52k 412.00 126.21
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 30.00 33.33
Smith & Nephew (SNN) 0.0 $95k 2.7k 35.12
SYNNEX Corporation (SNX) 0.0 $8.0k 56.00 142.86
S&T Ban (STBA) 0.0 $0 11.00 0.00
Stamps 0.0 $1.0k 5.00 200.00
Schweitzer-Mauduit International (MATV) 0.0 $0 10.00 0.00
Standex Int'l (SXI) 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $89k 1.8k 49.50
Tejon Ranch Company (TRC) 0.0 $0 10.00 0.00
TrustCo Bank Corp NY 0.0 $0 32.00 0.00
Urstadt Biddle Properties 0.0 $0 9.00 0.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Veeco Instruments (VECO) 0.0 $0 15.00 0.00
Vicor Corporation (VICR) 0.0 $0 6.00 0.00
Viad (PRSU) 0.0 $0 6.00 0.00
WestAmerica Ban (WABC) 0.0 $999.990000 9.00 111.11
WD-40 Company (WDFC) 0.0 $21k 182.00 115.38
Encore Wire Corporation (WIRE) 0.0 $1.0k 11.00 90.91
Wipro (WIT) 0.0 $999.680000 176.00 5.68
Westlake Chemical Corporation (WLK) 0.0 $7.0k 61.00 114.75
WesBan (WSBC) 0.0 $105k 2.6k 40.54
Watts Water Technologies (WTS) 0.0 $999.990000 9.00 111.11
Zumiez (ZUMZ) 0.0 $2.0k 105.00 19.05
Acorda Therapeutics 0.0 $0 14.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $7.0k 91.00 76.92
Analogic Corporation 0.0 $31k 367.00 84.47
Ametek (AME) 0.0 $30k 415.00 72.29
Astronics Corporation (ATRO) 0.0 $52k 1.3k 41.40
Anixter International 0.0 $1.0k 10.00 100.00
AZZ Incorporated (AZZ) 0.0 $1.0k 18.00 55.56
Natus Medical 0.0 $0 11.00 0.00
BJ's Restaurants (BJRI) 0.0 $2.0k 53.00 37.74
Conn's (CONNQ) 0.0 $0 11.00 0.00
Flowers Foods (FLO) 0.0 $0 18.00 0.00
Flotek Industries 0.0 $0 28.00 0.00
German American Ban (GABC) 0.0 $0 5.00 0.00
Insteel Industries (IIIN) 0.0 $0 6.00 0.00
Imax Corp Cad (IMAX) 0.0 $2.0k 99.00 20.20
Lydall 0.0 $0 6.00 0.00
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
Momenta Pharmaceuticals 0.0 $0 24.00 0.00
Nautilus (BFXXQ) 0.0 $2.0k 164.00 12.20
NetGear (NTGR) 0.0 $1.0k 10.00 100.00
Orthofix International Nv Com Stk 0.0 $0 6.00 0.00
OraSure Technologies (OSUR) 0.0 $999.900000 30.00 33.33
PDF Solutions (PDFS) 0.0 $0 8.00 0.00
PNM Resources (TXNM) 0.0 $3.0k 73.00 41.10
Providence Service Corporation 0.0 $5.0k 78.00 64.10
Silicon Motion Technology (SIMO) 0.0 $74k 1.4k 52.63
SurModics (SRDX) 0.0 $0 4.00 0.00
Triumph (TGI) 0.0 $0 17.00 0.00
United Natural Foods (UNFI) 0.0 $5.0k 98.00 51.02
U.S. Physical Therapy (USPH) 0.0 $0 4.00 0.00
Woodward Governor Company (WWD) 0.0 $1.0k 10.00 100.00
Abaxis 0.0 $0 8.00 0.00
Abraxas Petroleum 0.0 $0 34.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $40k 1.7k 23.88
Barrett Business Services (BBSI) 0.0 $5.0k 85.00 58.82
Callidus Software 0.0 $36k 1.3k 28.75
Erie Indemnity Company (ERIE) 0.0 $44k 359.00 122.56
ExlService Holdings (EXLS) 0.0 $39k 646.00 60.37
Golar Lng (GLNG) 0.0 $0 6.00 0.00
Healthsouth 0.0 $2.0k 39.00 51.28
LTC Properties (LTC) 0.0 $3.0k 74.00 40.54
Middlesex Water Company (MSEX) 0.0 $0 3.00 0.00
MainSource Financial 0.0 $0 13.00 0.00
Neogen Corporation (NEOG) 0.0 $1.0k 16.00 62.50
Rex American Resources (REX) 0.0 $0 2.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $4.0k 260.00 15.38
Standard Motor Products (SMP) 0.0 $0 7.00 0.00
Teradyne (TER) 0.0 $2.0k 40.00 50.00
Valhi 0.0 $1.0k 179.00 5.59
Brink's Company (BCO) 0.0 $24k 308.00 77.92
Cavco Industries (CVCO) 0.0 $3.0k 21.00 142.86
Dex (DXCM) 0.0 $26k 451.00 57.65
Greenbrier Companies (GBX) 0.0 $7.0k 135.00 51.85
Getty Realty (GTY) 0.0 $0 11.00 0.00
iRobot Corporation (IRBT) 0.0 $999.990000 9.00 111.11
Quaker Chemical Corporation (KWR) 0.0 $3.0k 20.00 150.00
Ladenburg Thalmann Financial Services 0.0 $0 72.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 41.00 0.00
PetMed Express (PETS) 0.0 $0 7.00 0.00
Ruth's Hospitality 0.0 $0 9.00 0.00
Rbc Cad (RY) 0.0 $14k 176.00 79.55
Superior Energy Services 0.0 $2.0k 210.00 9.52
Tor Dom Bk Cad (TD) 0.0 $18k 306.00 58.82
Meridian Bioscience 0.0 $1.0k 62.00 16.13
Alexandria Real Estate Equities (ARE) 0.0 $67k 513.00 130.60
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 14.00 142.86
Bank Of Montreal Cadcom (BMO) 0.0 $40k 498.00 80.32
Bel Fuse (BELFB) 0.0 $0 5.00 0.00
Deltic Timber Corporation 0.0 $0 4.00 0.00
Federal Realty Inv. Trust 0.0 $57k 428.00 133.18
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 200.00 15.00
iShares Gold Trust 0.0 $230k 18k 12.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 1.8k 25.36
National Health Investors (NHI) 0.0 $36k 471.00 76.43
National Instruments 0.0 $1.0k 18.00 55.56
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 21.00 0.00
Ypf Sa (YPF) 0.0 $8.0k 337.00 23.74
CalAmp 0.0 $0 12.00 0.00
Nanometrics Incorporated 0.0 $0 9.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $1.0k 15.00 66.67
Anika Therapeutics (ANIK) 0.0 $0 5.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 32.00 31.25
BofI Holding 0.0 $1.0k 27.00 37.04
Central Garden & Pet (CENTA) 0.0 $0 12.00 0.00
Clearwater Paper (CLW) 0.0 $0 5.00 0.00
Columbia Banking System (COLB) 0.0 $7.0k 158.00 44.30
Cray 0.0 $0 13.00 0.00
Dana Holding Corporation (DAN) 0.0 $9.0k 273.00 32.97
EQT Corporation (EQT) 0.0 $130k 2.3k 56.92
ePlus (PLUS) 0.0 $0 5.00 0.00
First American Financial (FAF) 0.0 $999.990000 9.00 111.11
First Ban (FNLC) 0.0 $999.990000 41.00 24.39
Hawkins (HWKN) 0.0 $0 3.00 0.00
HEICO Corporation (HEI.A) 0.0 $37k 578.00 64.01
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 80.00 50.00
M.D.C. Holdings 0.0 $1.0k 44.00 22.73
Myr (MYRG) 0.0 $0 7.00 0.00
Mednax (MD) 0.0 $999.960000 26.00 38.46
National Retail Properties (NNN) 0.0 $47k 1.1k 43.20
Orchids Paper Products Company 0.0 $0 18.00 0.00
PGT 0.0 $0 17.00 0.00
Precision Drilling Corporation 0.0 $21k 7.0k 2.99
Pzena Investment Management 0.0 $999.900000 55.00 18.18
Quanex Building Products Corporation (NX) 0.0 $1.0k 36.00 27.78
Rayonier (RYN) 0.0 $1.0k 24.00 41.67
SM Energy (SM) 0.0 $1.0k 36.00 27.78
Sierra Wireless 0.0 $0 11.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $999.920000 29.00 34.48
Unit Corporation 0.0 $0 19.00 0.00
US Ecology 0.0 $32k 637.00 50.24
Cosan Ltd shs a 0.0 $999.580000 106.00 9.43
Hollysys Automation Technolo (HOLI) 0.0 $33k 1.5k 22.43
Nabors Industries 0.0 $4.0k 575.00 6.96
Validus Holdings 0.0 $3.0k 66.00 45.45
Heritage Financial Corporation (HFWA) 0.0 $999.900000 45.00 22.22
Hyatt Hotels Corporation (H) 0.0 $999.990000 9.00 111.11
Scripps Networks Interactive 0.0 $180k 2.1k 85.23
B&G Foods (BGS) 0.0 $2.0k 46.00 43.48
Multi-Color Corporation 0.0 $0 5.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 3.00 0.00
Suncor Energy (SU) 0.0 $44k 1.2k 36.42
Cloud Peak Energy 0.0 $0 28.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $63k 471.00 133.76
First of Long Island Corporation 0.0 $0 11.00 0.00
Arlington Asset Investment 0.0 $168k 14k 11.79
China Yuchai Intl (CYD) 0.0 $3.0k 120.00 25.00
Manulife Finl Corp (MFC) 0.0 $6.0k 282.00 21.28
Royal Bank of Scotland 0.0 $3.0k 390.00 7.69
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
Macerich Company (MAC) 0.0 $8.0k 117.00 68.38
Boston Properties (BXP) 0.0 $57k 441.00 129.25
Brandywine Realty Trust (BDN) 0.0 $2.0k 97.00 20.62
AECOM Technology Corporation (ACM) 0.0 $1.0k 14.00 71.43
Altra Holdings 0.0 $1.0k 24.00 41.67
American International (AIG) 0.0 $248k 4.2k 59.47
American Water Works (AWK) 0.0 $72k 788.00 91.37
Ball Corporation (BALL) 0.0 $12k 325.00 36.92
Cae (CAE) 0.0 $3.0k 138.00 21.74
CBL & Associates Properties 0.0 $999.180000 182.00 5.49
CBOE Holdings (CBOE) 0.0 $106k 854.00 124.12
CNO Financial (CNO) 0.0 $6.0k 239.00 25.10
Green Plains Renewable Energy (GPRE) 0.0 $0 12.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $15k 163.00 92.02
iShares S&P MidCap 400 Index (IJH) 0.0 $210k 1.1k 189.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 95.00 221.05
iShares Russell 3000 Index (IWV) 0.0 $323k 2.0k 158.02
Kimco Realty Corporation (KIM) 0.0 $6.0k 342.00 17.54
Liberty Property Trust 0.0 $53k 1.2k 42.64
Masimo Corporation (MASI) 0.0 $25k 291.00 85.91
Oclaro 0.0 $0 51.00 0.00
Oneok (OKE) 0.0 $57k 1.1k 53.57
Pilgrim's Pride Corporation (PPC) 0.0 $51k 1.7k 30.85
Pinnacle West Capital Corporation (PNW) 0.0 $17k 201.00 84.58
Regency Centers Corporation (REG) 0.0 $3.0k 47.00 63.83
Roadrunner Transportation Services Hold. 0.0 $0 16.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $999.940000 34.00 29.41
Shutterfly 0.0 $1.0k 11.00 90.91
Signet Jewelers (SIG) 0.0 $1.0k 14.00 71.43
Simon Property (SPG) 0.0 $62k 363.00 170.80
Stantec (STN) 0.0 $31k 1.1k 27.53
Vonage Holdings 0.0 $1.0k 68.00 14.71
Dollar General (DG) 0.0 $50k 535.00 93.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 63.00 95.24
National CineMedia 0.0 $0 64.00 0.00
QuinStreet (QNST) 0.0 $0 15.00 0.00
Sensata Technologies Hldg Bv 0.0 $8.0k 162.00 49.38
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 8.00 125.00
Thomson Reuters Corp 0.0 $2.0k 41.00 48.78
Ebix (EBIXQ) 0.0 $1.0k 7.00 142.86
KAR Auction Services (KAR) 0.0 $157k 3.1k 50.39
Medidata Solutions 0.0 $43k 678.00 63.42
Spectrum Pharmaceuticals 0.0 $999.920000 29.00 34.48
Udr (UDR) 0.0 $31k 793.00 39.09
Descartes Sys Grp (DSGX) 0.0 $1.0k 23.00 43.48
Camden Property Trust (CPT) 0.0 $142k 1.5k 92.27
Garmin (GRMN) 0.0 $4.0k 73.00 54.79
iShares Silver Trust (SLV) 0.0 $8.0k 470.00 17.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $409k 5.5k 74.92
Eagle Ban (EGBN) 0.0 $2.0k 26.00 76.92
Express 0.0 $2.0k 213.00 9.39
Generac Holdings (GNRC) 0.0 $999.880000 28.00 35.71
Tesla Motors (TSLA) 0.0 $7.0k 24.00 291.67
Valeant Pharmaceuticals Int 0.0 $47k 2.3k 20.82
LogMeIn 0.0 $93k 809.00 114.96
Acadia Realty Trust (AKR) 0.0 $6.0k 236.00 25.42
Nxp Semiconductors N V (NXPI) 0.0 $74k 632.00 117.09
Retail Opportunity Investments 0.0 $57k 2.9k 19.86
Sucampo Pharmaceuticals 0.0 $0 8.00 0.00
Powershares DB Base Metals Fund 0.0 $102k 5.2k 19.50
Primoris Services (PRIM) 0.0 $36k 1.3k 27.33
Green Dot Corporation (GDOT) 0.0 $1.0k 15.00 66.67
Motorcar Parts of America (MPAA) 0.0 $0 5.00 0.00
Oritani Financial 0.0 $1.0k 50.00 20.00
QEP Resources 0.0 $2.0k 181.00 11.05
Six Flags Entertainment (SIX) 0.0 $103k 1.5k 66.54
Fabrinet (FN) 0.0 $0 11.00 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0k 583.00 6.86
Pebblebrook Hotel Trust (PEB) 0.0 $41k 1.1k 37.24
8x8 (EGHT) 0.0 $0 31.00 0.00
Pacific Premier Ban 0.0 $0 12.00 0.00
Scorpio Tankers 0.0 $0 25.00 0.00
Whitestone REIT (WSR) 0.0 $0 13.00 0.00
Fortinet (FTNT) 0.0 $0 10.00 0.00
HealthStream (HSTM) 0.0 $0 8.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 133.00 45.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 183.00 169.40
Kandi Technolgies 0.0 $0 26.00 0.00
Kraton Performance Polymers 0.0 $0 10.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $999.840000 48.00 20.83
SPECTRUM BRANDS Hldgs 0.0 $216k 1.9k 112.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 291.00 103.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $92k 7.2k 12.82
DNP Select Income Fund (DNP) 0.0 $10k 938.00 10.66
Echo Global Logistics 0.0 $1.0k 38.00 26.32
Embraer S A (ERJ) 0.0 $31k 1.3k 23.85
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $54k 983.00 54.93
Sabra Health Care REIT (SBRA) 0.0 $0 25.00 0.00
Hldgs (UAL) 0.0 $203k 3.0k 67.46
Industries N shs - a - (LYB) 0.0 $437k 4.0k 110.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 53.00 188.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 86.00 151.16
Kemet Corporation Cmn 0.0 $0 14.00 0.00
Vishay Precision (VPG) 0.0 $0 11.00 0.00
PowerShares Preferred Portfolio 0.0 $15k 986.00 15.21
LeMaitre Vascular (LMAT) 0.0 $0 4.00 0.00
Unifi (UFI) 0.0 $0 5.00 0.00
FleetCor Technologies 0.0 $83k 429.00 193.47
Ameris Ban (ABCB) 0.0 $49k 1.0k 48.56
Arrow Financial Corporation (AROW) 0.0 $2.0k 49.00 40.82
Artesian Resources Corporation (ARTNA) 0.0 $1.0k 32.00 31.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 110.00 36.36
Bridge Ban 0.0 $0 8.00 0.00
Capitol Federal Financial (CFFN) 0.0 $2.0k 152.00 13.16
Chatham Lodging Trust (CLDT) 0.0 $0 14.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 77.00 25.97
Connecticut Water Service 0.0 $15k 260.00 57.69
CoreSite Realty 0.0 $71k 627.00 113.24
Financial Engines 0.0 $1.0k 20.00 50.00
First Republic Bank/san F (FRCB) 0.0 $26k 298.00 87.25
Government Properties Income Trust 0.0 $1.0k 32.00 31.25
Howard Hughes 0.0 $144k 1.1k 130.91
Invesco Mortgage Capital 0.0 $12k 689.00 17.42
Ligand Pharmaceuticals In (LGND) 0.0 $145k 1.1k 137.31
MaxLinear (MXL) 0.0 $1.0k 20.00 50.00
O'reilly Automotive (ORLY) 0.0 $31k 127.00 244.09
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 308.00 19.48
SPS Commerce (SPSC) 0.0 $0 6.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 80.00 37.50
Simmons First National Corporation (SFNC) 0.0 $1.0k 15.00 66.67
Sun Communities (SUI) 0.0 $55k 588.00 93.54
Terreno Realty Corporation (TRNO) 0.0 $21k 596.00 35.23
Tower International 0.0 $2.0k 59.00 33.90
Vectren Corporation 0.0 $143k 2.2k 65.00
Vera Bradley (VRA) 0.0 $1.0k 104.00 9.62
Maiden Holdings 0.0 $2.0k 267.00 7.49
Motorola Solutions (MSI) 0.0 $92k 1.0k 90.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $21k 201.00 104.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 128.00 93.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 681.00 85.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $244k 4.2k 57.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 9.8k 8.68
Franco-Nevada Corporation (FNV) 0.0 $2.0k 23.00 86.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $36k 591.00 60.91
iShares Russell Microcap Index (IWC) 0.0 $16k 168.00 95.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 45.00 155.56
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 47.00 21.28
Noah Holdings (NOAH) 0.0 $14k 309.00 45.31
ETFS Physical Palladium Shares 0.0 $2.0k 24.00 83.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 76.00 105.26
iShares Dow Jones US Financial (IYF) 0.0 $48k 406.00 118.23
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 57.00 140.35
iShares Morningstar Small Growth (ISCG) 0.0 $12k 67.00 179.10
iShares Morningstar Small Value (ISCV) 0.0 $14k 89.00 157.30
iShares S&P Global Technology Sect. (IXN) 0.0 $59k 387.00 152.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $86k 1.7k 50.06
Boulder Growth & Income Fund (STEW) 0.0 $28k 2.6k 10.95
Meta Financial (CASH) 0.0 $0 3.00 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 6.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 56.00 17.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $289k 7.1k 40.70
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.0k 80.00 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 174.00 51.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 650.00 13.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $29k 1.7k 17.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $56k 300.00 186.67
Zagg 0.0 $0 18.00 0.00
Targa Res Corp (TRGP) 0.0 $2.0k 40.00 50.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.7k 13.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 68.00 29.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
WisdomTree DEFA (DWM) 0.0 $14k 250.00 56.00
Fidelity Southern Corporation 0.0 $0 8.00 0.00
James Hardie Industries SE 0.0 $2.0k 132.00 15.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 255.00 47.06
Walker & Dunlop (WD) 0.0 $0 9.00 0.00
JinkoSolar Holding (JKS) 0.0 $0 17.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 153.00 32.68
LCNB (LCNB) 0.0 $0 24.00 0.00
Semgroup Corp cl a 0.0 $999.970000 19.00 52.63
TAL Education (TAL) 0.0 $5.0k 168.00 29.76
Pembina Pipeline Corp (PBA) 0.0 $2.0k 49.00 40.82
Crescent Point Energy Trust 0.0 $2.0k 281.00 7.12
Vermilion Energy (VET) 0.0 $8.0k 233.00 34.33
Nuveen Michigan Qlity Incom Municipal 0.0 $52k 3.9k 13.23
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $262k 5.9k 44.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 447.00 49.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $53k 871.00 60.85
FutureFuel (FF) 0.0 $0 9.00 0.00
WisdomTree Investments (WT) 0.0 $2.0k 183.00 10.93
Patrick Industries (PATK) 0.0 $40k 576.00 69.44
Schwab U S Small Cap ETF (SCHA) 0.0 $113k 1.6k 69.93
Heska Corporation 0.0 $0 2.00 0.00
Ascena Retail 0.0 $0 53.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 59.00 0.00
MiMedx (MDXG) 0.0 $0 35.00 0.00
Telus Ord (TU) 0.0 $38k 998.00 38.08
Ohio Valley Banc (OVBC) 0.0 $253k 6.3k 40.47
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $18k 249.00 72.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $15k 1.2k 12.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 121.00 123.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 274.00 62.04
Ishares Tr cmn (TOK) 0.0 $6.0k 94.00 63.83
U.s. Concrete Inc Cmn 0.0 $0 5.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.0k 5.00 200.00
American Intl Group 0.0 $12k 640.00 18.75
Te Connectivity Ltd for 0.0 $40k 418.00 95.69
Insperity (NSP) 0.0 $9.0k 160.00 56.25
Intl Fcstone 0.0 $0 5.00 0.00
Materion Corporation (MTRN) 0.0 $0 6.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 3.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $999.990000 41.00 24.39
American Assets Trust Inc reit (AAT) 0.0 $15k 388.00 38.66
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.93
Bankunited (BKU) 0.0 $2.0k 60.00 33.33
Hca Holdings (HCA) 0.0 $17k 198.00 85.86
Summit Hotel Properties (INN) 0.0 $4.0k 257.00 15.56
Preferred Apartment Communitie 0.0 $4.0k 179.00 22.35
D Spdr Series Trust (XTL) 0.0 $413k 6.0k 68.38
Apollo Global Management 'a' 0.0 $2.0k 70.00 28.57
Fortis (FTS) 0.0 $9.0k 241.00 37.34
Mosaic (MOS) 0.0 $3.0k 130.00 23.08
Prologis (PLD) 0.0 $271k 4.2k 64.57
Yandex Nv-a (NBIS) 0.0 $10k 319.00 31.35
Banner Corp (BANR) 0.0 $1.0k 11.00 90.91
Rlj Lodging Trust (RLJ) 0.0 $117k 5.3k 21.90
Rpx Corp 0.0 $2.0k 173.00 11.56
Stag Industrial (STAG) 0.0 $43k 1.6k 27.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 64.00 31.25
Xo Group 0.0 $0 18.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 37.00 54.05
Hollyfrontier Corp 0.0 $140k 2.7k 51.11
Ellie Mae 0.0 $4.0k 40.00 100.00
Wendy's/arby's Group (WEN) 0.0 $76k 4.6k 16.52
Marathon Petroleum Corp (MPC) 0.0 $440k 6.7k 65.93
Pvh Corporation (PVH) 0.0 $11k 82.00 134.15
Ralph Lauren Corp (RL) 0.0 $999.990000 9.00 111.11
Cys Investments 0.0 $0 60.00 0.00
Ddr Corp 0.0 $999.600000 119.00 8.40
Cbre Group Inc Cl A (CBRE) 0.0 $129k 3.0k 43.23
Francescas Hldgs Corp 0.0 $0 17.00 0.00
Alkermes (ALKS) 0.0 $4.0k 82.00 48.78
Suncoke Energy (SXC) 0.0 $1.0k 122.00 8.20
Fortune Brands (FBIN) 0.0 $293k 4.3k 68.39
Xpo Logistics Inc equity (XPO) 0.0 $0 3.00 0.00
Agenus 0.0 $63k 19k 3.25
Aegion 0.0 $3.0k 117.00 25.64
Xylem (XYL) 0.0 $60k 880.00 68.18
Expedia (EXPE) 0.0 $30k 251.00 119.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 26.00 153.85
American Tower Reit (AMT) 0.0 $437k 3.1k 142.72
J Global (ZD) 0.0 $77k 1.0k 74.61
Tripadvisor (TRIP) 0.0 $999.900000 22.00 45.45
Sunpower (SPWRQ) 0.0 $0 55.00 0.00
Acadia Healthcare (ACHC) 0.0 $2.0k 50.00 40.00
Groupon 0.0 $999.600000 120.00 8.33
Michael Kors Holdings 0.0 $34k 544.00 62.50
Wpx Energy 0.0 $0 32.00 0.00
Hanmi Financial (HAFC) 0.0 $0 12.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Telephone And Data Systems (TDS) 0.0 $4.0k 132.00 30.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $53k 1.0k 51.01
United Fire & Casualty (UFCS) 0.0 $1.0k 15.00 66.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $55k 1.7k 31.74
Post Holdings Inc Common (POST) 0.0 $0 6.00 0.00
Us Silica Hldgs (SLCA) 0.0 $11k 337.00 32.64
Aon 0.0 $320k 2.4k 133.95
Matador Resources (MTDR) 0.0 $68k 2.2k 31.21
M/a (MTSI) 0.0 $30k 937.00 32.02
Allison Transmission Hldngs I (ALSN) 0.0 $999.940000 17.00 58.82
Bazaarvoice 0.0 $0 73.00 0.00
Homestreet (MCHB) 0.0 $0 10.00 0.00
Proto Labs (PRLB) 0.0 $1.0k 8.00 125.00
SELECT INCOME REIT COM SH BEN int 0.0 $137k 5.4k 25.22
Vantiv Inc Cl A 0.0 $999.960000 13.00 76.92
Epam Systems (EPAM) 0.0 $62k 581.00 106.71
Phillips 66 (PSX) 0.0 $292k 2.9k 101.14
Retail Properties Of America 0.0 $13k 943.00 13.79
Rowan Companies 0.0 $134k 8.5k 15.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41k 3.5k 11.67
Gaslog 0.0 $3.0k 132.00 22.73
Pdc Energy 0.0 $1.0k 21.00 47.62
Ingredion Incorporated (INGR) 0.0 $58k 418.00 138.76
Ensco Plc Shs Class A 0.0 $2.0k 319.00 6.27
Duke Energy (DUK) 0.0 $190k 2.3k 84.15
Fiesta Restaurant 0.0 $0 10.00 0.00
Interface (TILE) 0.0 $3.0k 128.00 23.44
Blucora 0.0 $0 15.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $45k 784.00 57.40
Matson (MATX) 0.0 $0 15.00 0.00
Proofpoint 0.0 $32k 355.00 90.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $16k 771.00 20.75
Wageworks 0.0 $4.0k 63.00 63.49
stock 0.0 $27k 326.00 82.82
Supernus Pharmaceuticals (SUPN) 0.0 $999.940000 17.00 58.82
Forum Energy Technolo 0.0 $18k 1.2k 15.20
Tillys (TLYS) 0.0 $2.0k 124.00 16.13
Tronox 0.0 $999.900000 55.00 18.18
Servicenow (NOW) 0.0 $11k 82.00 134.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $85k 3.7k 23.02
Tesaro 0.0 $999.990000 9.00 111.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $16k 765.00 20.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $16k 772.00 20.73
Customers Ban (CUBI) 0.0 $0 11.00 0.00
Gentherm (THRM) 0.0 $0 13.00 0.00
National Bank Hldgsk (NBHC) 0.0 $0 9.00 0.00
Turquoisehillres 0.0 $0 143.00 0.00
Five Below (FIVE) 0.0 $82k 1.2k 66.72
Chuys Hldgs (CHUY) 0.0 $0 6.00 0.00
Globus Med Inc cl a (GMED) 0.0 $64k 1.6k 41.03
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 117.00 8.55
Tile Shop Hldgs (TTSH) 0.0 $0 13.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Wp Carey (WPC) 0.0 $1.0k 8.00 125.00
Mondelez Int (MDLZ) 0.0 $181k 4.2k 42.73
Grupo Fin Santander adr b 0.0 $7.0k 1.0k 6.97
Palo Alto Networks (PANW) 0.0 $53k 368.00 144.02
Tenet Healthcare Corporation (THC) 0.0 $0 13.00 0.00
Geospace Technologies (GEOS) 0.0 $0 9.00 0.00
Beazer Homes Usa (BZH) 0.0 $999.680000 64.00 15.62
Ryman Hospitality Pptys (RHP) 0.0 $24k 341.00 70.38
Qualys (QLYS) 0.0 $1.0k 10.00 100.00
Epr Properties (EPR) 0.0 $33k 506.00 65.22
Israel Chemicals 0.0 $1.0k 171.00 5.85
Asml Holding (ASML) 0.0 $286k 1.6k 173.86
Eaton (ETN) 0.0 $187k 2.4k 78.90
Sanmina (SANM) 0.0 $3.0k 104.00 28.85
Wpp Plc- (WPP) 0.0 $37k 409.00 90.46
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 34.00 0.00
Workday Inc cl a (WDAY) 0.0 $3.0k 25.00 120.00
Realogy Hldgs (HOUS) 0.0 $4.0k 146.00 27.40
Diamondback Energy (FANG) 0.0 $2.0k 18.00 111.11
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 86.00 34.88
Shutterstock (SSTK) 0.0 $0 6.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 8.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 16.00 0.00
Ptc (PTC) 0.0 $66k 1.1k 60.66
Icon (ICLR) 0.0 $97k 865.00 112.14
Ishares Inc msci world idx (URTH) 0.0 $317k 3.6k 88.06
REPCOM cla 0.0 $7.0k 61.00 114.75
L Brands 0.0 $14k 227.00 61.67
Boise Cascade (BCC) 0.0 $2.0k 58.00 34.48
Enanta Pharmaceuticals (ENTA) 0.0 $0 5.00 0.00
Artisan Partners (APAM) 0.0 $69k 1.7k 39.54
Era 0.0 $0 12.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 4.00 0.00
Tri Pointe Homes (TPH) 0.0 $2.0k 102.00 19.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $34k 636.00 53.46
Pinnacle Foods Inc De 0.0 $109k 1.8k 59.24
Ofg Ban (OFG) 0.0 $0 14.00 0.00
Metropcs Communications (TMUS) 0.0 $4.0k 56.00 71.43
Charter Fin. 0.0 $0 21.00 0.00
Hci (HCI) 0.0 $0 4.00 0.00
Fossil (FOSL) 0.0 $0 17.00 0.00
Hannon Armstrong (HASI) 0.0 $3.0k 109.00 27.52
Lyon William Homes cl a 0.0 $0 7.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 14.00 0.00
Mallinckrodt Pub 0.0 $2.0k 73.00 27.40
News (NWSA) 0.0 $3.0k 184.00 16.30
News Corp Class B cos (NWS) 0.0 $0 4.00 0.00
Fox News 0.0 $80k 2.3k 34.09
Hd Supply 0.0 $1.0k 32.00 31.25
Banc Of California (BANC) 0.0 $0 14.00 0.00
Coty Inc Cl A (COTY) 0.0 $107k 5.4k 19.84
Evertec (EVTC) 0.0 $0 11.00 0.00
Constellium Holdco B V cl a 0.0 $0 37.00 0.00
Orange Sa (ORANY) 0.0 $79k 4.6k 17.31
Portola Pharmaceuticals 0.0 $0 6.00 0.00
Cdw (CDW) 0.0 $31k 441.00 70.29
Chimerix (CMRX) 0.0 $0 59.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $999.900000 33.00 30.30
Cytokinetics (CYTK) 0.0 $0 15.00 0.00
Pennymac Financial Service A 0.0 $6.0k 288.00 20.83
Blackberry (BB) 0.0 $0 14.00 0.00
Biotelemetry 0.0 $0 10.00 0.00
Spirit Realty reit 0.0 $3.0k 337.00 8.90
Biosante Pharmaceuticals (ANIP) 0.0 $999.960000 12.00 83.33
Masonite International 0.0 $0 6.00 0.00
Murphy Usa (MUSA) 0.0 $134k 1.7k 80.53
Gugenheim Bulletshares 2022 Corp Bd 0.0 $16k 769.00 20.81
Control4 0.0 $0 6.00 0.00
Dean Foods Company 0.0 $0 23.00 0.00
Premier (PINC) 0.0 $93k 3.2k 29.05
Leidos Holdings (LDOS) 0.0 $79k 1.2k 64.38
Sprouts Fmrs Mkt (SFM) 0.0 $14k 559.00 25.04
Physicians Realty Trust 0.0 $6.0k 331.00 18.13
Independence Realty Trust In (IRT) 0.0 $999.960000 52.00 19.23
Franks Intl N V 0.0 $999.620000 151.00 6.62
Fox Factory Hldg (FOXF) 0.0 $0 12.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $121k 5.5k 21.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 218.00 27.52
Third Point Reinsurance 0.0 $2.0k 127.00 15.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $16k 769.00 20.81
Applied Optoelectronics (AAOI) 0.0 $6.0k 158.00 37.97
Five Prime Therapeutics 0.0 $0 18.00 0.00
Intercontinental Exchange (ICE) 0.0 $307k 4.4k 70.53
Ambev Sa- (ABEV) 0.0 $12k 1.9k 6.38
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $27k 3.4k 7.98
Pattern Energy 0.0 $1.0k 46.00 21.74
Sirius Xm Holdings 0.0 $2.0k 338.00 5.92
Allegion Plc equity (ALLE) 0.0 $2.0k 24.00 83.33
Noble Corp Plc equity 0.0 $999.020000 239.00 4.18
American Airls (AAL) 0.0 $12k 238.00 50.42
Columbia Ppty Tr 0.0 $7.0k 298.00 23.49
Catchmark Timber Tr Inc cl a 0.0 $1.0k 44.00 22.73
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 14.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $119k 5.8k 20.54
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 11.00 90.91
Gaming & Leisure Pptys (GLPI) 0.0 $97k 2.6k 36.85
Barracuda Networks 0.0 $0 15.00 0.00
Twitter 0.0 $2.0k 94.00 21.28
Antero Res (AR) 0.0 $0 17.00 0.00
Perrigo Company (PRGO) 0.0 $17k 196.00 86.73
Essent (ESNT) 0.0 $7.0k 164.00 42.68
Extended Stay America 0.0 $84k 4.4k 19.00
Chegg (CHGG) 0.0 $0 13.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 6.00 0.00
Brixmor Prty (BRX) 0.0 $1.0k 59.00 16.95
Qts Realty Trust 0.0 $44k 805.00 54.66
Burlington Stores (BURL) 0.0 $4.0k 30.00 133.33
Commscope Hldg (COMM) 0.0 $37k 965.00 38.34
Criteo Sa Ads (CRTO) 0.0 $1.0k 53.00 18.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 17.00 0.00
Lgi Homes (LGIH) 0.0 $0 6.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 17.00 0.00
Par Petroleum (PARR) 0.0 $3.0k 133.00 22.56
Vodafone Group New Adr F (VOD) 0.0 $248k 7.8k 31.92
Knowles (KN) 0.0 $119k 8.1k 14.62
Q2 Holdings (QTWO) 0.0 $0 10.00 0.00
Rsp Permian 0.0 $3.0k 80.00 37.50
Trinet (TNET) 0.0 $999.920000 29.00 34.48
Ultragenyx Pharmaceutical (RARE) 0.0 $999.960000 12.00 83.33
Endo International 0.0 $2.0k 274.00 7.30
One Gas (OGS) 0.0 $11k 145.00 75.86
New Media Inv Grp 0.0 $1.0k 70.00 14.29
Voya Financial (VOYA) 0.0 $0 6.00 0.00
Amber Road 0.0 $999.810000 69.00 14.49
Concert Pharmaceuticals I equity 0.0 $3.0k 104.00 28.85
Inogen (INGN) 0.0 $1.0k 6.00 166.67
Installed Bldg Prods (IBP) 0.0 $31k 408.00 75.98
Stock Yards Ban (SYBT) 0.0 $1.0k 21.00 47.62
2u 0.0 $0 6.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 2.00 0.00
Akebia Therapeutics (AKBA) 0.0 $999.960000 39.00 25.64
Bluerock Residential Growth Re 0.0 $999.960000 52.00 19.23
Arcbest (ARCB) 0.0 $3.0k 93.00 32.26
Synovus Finl (SNV) 0.0 $2.0k 35.00 57.14
Pentair cs (PNR) 0.0 $210k 3.0k 70.73
Navient Corporation equity (NAVI) 0.0 $100k 7.5k 13.28
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 112.00 17.86
Spartannash 0.0 $346k 13k 26.70
Time 0.0 $1.0k 70.00 14.29
Ally Financial (ALLY) 0.0 $419k 14k 29.19
Dorian Lpg (LPG) 0.0 $0 43.00 0.00
South State Corporation 0.0 $35k 406.00 86.21
Parsley Energy Inc-class A 0.0 $105k 3.6k 29.58
Arista Networks 0.0 $10k 43.00 232.56
Timkensteel (MTUS) 0.0 $2.0k 153.00 13.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 7.00 0.00
Caretrust Reit (CTRE) 0.0 $0 26.00 0.00
Sabre (SABR) 0.0 $1.0k 36.00 27.78
K2m Group Holdings 0.0 $999.900000 66.00 15.15
Moelis & Co (MC) 0.0 $73k 1.5k 48.67
Opus Bank 0.0 $2.0k 89.00 22.47
Spok Holdings (SPOK) 0.0 $0 8.00 0.00
Zendesk 0.0 $2.0k 51.00 39.22
Belmond 0.0 $0 26.00 0.00
Paycom Software (PAYC) 0.0 $13k 162.00 80.25
Connectone Banc (CNOB) 0.0 $999.900000 22.00 45.45
Equity Commonwealth (EQC) 0.0 $117k 3.8k 30.52
Michaels Cos Inc/the 0.0 $2.0k 89.00 22.47
Servicemaster Global 0.0 $0 4.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 77.00 25.97
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Meridian Ban 0.0 $18k 874.00 20.59
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.0k 48.00 83.33
Ishares Tr core div grwth (DGRO) 0.0 $6.0k 176.00 34.09
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $101k 583.00 173.24
Lo (LOCO) 0.0 $0 13.00 0.00
Cdk Global Inc equities 0.0 $63k 886.00 71.11
Catalent 0.0 $53k 1.3k 40.96
Citizens Financial (CFG) 0.0 $15k 355.00 42.25
Synchrony Financial (SYF) 0.0 $23k 596.00 38.59
Healthequity (HQY) 0.0 $1.0k 16.00 62.50
Horizon Pharma 0.0 $1.0k 42.00 23.81
Otonomy 0.0 $0 73.00 0.00
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 11.00 0.00
Spark Energy Inc-class A 0.0 $0 18.00 0.00
Smart & Final Stores 0.0 $0 32.00 0.00
Assembly Biosciences 0.0 $2.0k 36.00 55.56
Bio-techne Corporation (TECH) 0.0 $1.0k 7.00 142.86
Pra (PRAA) 0.0 $22k 661.00 33.28
Dynavax Technologies (DVAX) 0.0 $999.810000 69.00 14.49
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $16k 777.00 20.59
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $16k 784.00 20.41
Halyard Health 0.0 $2.0k 38.00 52.63
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Walgreen Boots Alliance 0.0 $421k 5.8k 72.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 15.00 66.67
Crown Castle Intl (CCI) 0.0 $96k 868.00 110.60
Fiat Chrysler Auto 0.0 $5.0k 293.00 17.06
Ubs Group (UBS) 0.0 $98k 5.3k 18.43
Enova Intl (ENVA) 0.0 $0 12.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 21.00 95.24
Education Rlty Tr New ret 0.0 $46k 1.3k 35.25
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $17k 234.00 72.65
Hubspot (HUBS) 0.0 $61k 689.00 88.53
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 34.00 58.82
Juno Therapeutics 0.0 $999.970000 19.00 52.63
New Relic 0.0 $0 6.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $1.0k 76.00 13.16
Outfront Media 0.0 $47k 2.0k 23.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 13.00 76.92
Fibrogen 0.0 $0 9.00 0.00
Zayo Group Hldgs 0.0 $1.0k 23.00 43.48
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
James River Group Holdings L (JRVR) 0.0 $2.0k 61.00 32.79
Diplomat Pharmacy 0.0 $30k 1.5k 20.24
Great Wastern Ban 0.0 $999.970000 19.00 52.63
Wayfair (W) 0.0 $999.990000 9.00 111.11
Inc Resh Hldgs Inc cl a 0.0 $41k 935.00 43.85
Dermira 0.0 $0 17.00 0.00
Nevro (NVRO) 0.0 $999.940000 17.00 58.82
Iron Mountain (IRM) 0.0 $3.0k 72.00 41.67
Tree (TREE) 0.0 $1.0k 2.00 500.00
Medtronic (MDT) 0.0 $483k 6.0k 80.80
Equinix (EQIX) 0.0 $62k 136.00 455.88
Qorvo (QRVO) 0.0 $5.0k 75.00 66.67
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.0k 42.00 23.81
Legacytexas Financial 0.0 $999.960000 13.00 76.92
Momo 0.0 $0 19.00 0.00
Mylan Nv 0.0 $13k 310.00 41.94
Vistaoutdoor (VSTO) 0.0 $0 20.00 0.00
Eversource Energy (ES) 0.0 $464k 7.3k 63.23
Urban Edge Pptys (UE) 0.0 $999.900000 22.00 45.45
Engility Hldgs 0.0 $0 6.00 0.00
American Superconductor (AMSC) 0.0 $0 1.00 0.00
Hrg 0.0 $4.0k 232.00 17.24
Shake Shack Inc cl a (SHAK) 0.0 $0 6.00 0.00
Solaredge Technologies (SEDG) 0.0 $999.960000 26.00 38.46
Chimera Investment Corp etf 0.0 $153k 8.3k 18.44
Easterly Government Properti reit 0.0 $3.0k 147.00 20.41
Windstream Holdings 0.0 $0 154.00 0.00
Aerojet Rocketdy 0.0 $1.0k 24.00 41.67
Euronav Sa (CMBT) 0.0 $0 20.00 0.00
Sesa Sterlite Ltd sp 0.0 $7.0k 333.00 21.02
Allergan 0.0 $393k 2.4k 163.68
Monster Beverage Corp (MNST) 0.0 $191k 3.0k 63.14
Gannett 0.0 $6.0k 529.00 11.34
Caleres (CAL) 0.0 $35k 1.0k 33.72
Tegna (TGNA) 0.0 $3.0k 201.00 14.93
Wec Energy Group (WEC) 0.0 $19k 285.00 66.67
Topbuild (BLD) 0.0 $999.960000 12.00 83.33
Relx (RELX) 0.0 $310k 13k 23.68
Aduro Biotech 0.0 $0 59.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 74.00 27.03
Community Healthcare Tr (CHCT) 0.0 $0 6.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $2.0k 95.00 21.05
8point Energy Partners Lp ml 0.0 $1.0k 37.00 27.03
Apple Hospitality Reit (APLE) 0.0 $20k 995.00 20.10
Energizer Holdings (ENR) 0.0 $0 5.00 0.00
Essendant 0.0 $0 14.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $63k 1.3k 50.28
National Storage Affiliates shs ben int (NSA) 0.0 $10k 358.00 27.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $144k 8.3k 17.43
Wingstop (WING) 0.0 $0 10.00 0.00
Kraft Heinz (KHC) 0.0 $249k 3.2k 77.81
Bwx Technologies (BWXT) 0.0 $134k 2.2k 60.31
Babcock & Wilcox Enterprises 0.0 $0 83.00 0.00
Horizon Global Corporation 0.0 $999.750000 75.00 13.33
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Transunion (TRU) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $2.0k 47.00 42.55
Westrock (WRK) 0.0 $105k 1.7k 63.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 10.00 0.00
Acxiom 0.0 $6.0k 251.00 23.90
Armour Residential Reit Inc Re 0.0 $999.900000 33.00 30.30
Vareit, Inc reits 0.0 $3.0k 358.00 8.38
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 73.00 13.70
Paypal Holdings (PYPL) 0.0 $273k 3.7k 73.70
Welltower Inc Com reit (WELL) 0.0 $49k 769.00 63.72
Nielsen Hldgs Plc Shs Eur 0.0 $78k 2.1k 36.48
Lumentum Hldgs (LITE) 0.0 $1.0k 20.00 50.00
Spx Flow 0.0 $9.0k 192.00 46.88
Barnes & Noble Ed 0.0 $0 53.00 0.00
Sunrun (RUN) 0.0 $0 61.00 0.00
Everi Hldgs (EVRI) 0.0 $0 59.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 27.00 37.04
Aimmune Therapeutics 0.0 $1.0k 18.00 55.56
Wright Medical Group Nv 0.0 $36k 1.6k 22.00
Ryanair Holdings (RYAAY) 0.0 $138k 1.3k 104.39
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $48k 1.8k 26.33
Steris 0.0 $3.0k 39.00 76.92
Livanova Plc Ord (LIVN) 0.0 $76k 951.00 79.92
Archrock (AROC) 0.0 $0 30.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.7k 14.23
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 71.00 56.34
Northstar Realty Europe 0.0 $999.630000 87.00 11.49
Rmr Group Inc cl a (RMR) 0.0 $6.0k 95.00 63.16
Hubbell (HUBB) 0.0 $8.0k 56.00 142.86
Performance Food (PFGC) 0.0 $48k 1.4k 33.20
Match 0.0 $264k 8.4k 31.26
Csra 0.0 $1.0k 43.00 23.26
Forest City Realty Trust Inc Class A 0.0 $4.0k 166.00 24.10
Corenergy Infrastructure Tr 0.0 $3.0k 67.00 44.78
Exterran 0.0 $0 10.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $42k 1.6k 25.47
Avangrid 0.0 $57k 1.1k 50.35
Cytomx Therapeutics (CTMX) 0.0 $999.840000 48.00 20.83
Willis Towers Watson (WTW) 0.0 $46k 302.00 152.32
Chubb (CB) 0.0 $197k 1.4k 145.93
Arris 0.0 $0 12.00 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $16k 789.00 20.28
Broad 0.0 $418k 1.6k 257.07
Innoviva (INVA) 0.0 $1.0k 104.00 9.62
Tailored Brands 0.0 $5.0k 216.00 23.15
Dentsply Sirona (XRAY) 0.0 $42k 632.00 66.46
Nuvectra 0.0 $0 5.00 0.00
Liberty Media Corp Series C Li 0.0 $110k 3.2k 34.10
Under Armour Inc Cl C (UA) 0.0 $999.920000 58.00 17.24
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
Pinnacle Entertainment 0.0 $4.0k 114.00 35.09
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 73.00 68.49
S&p Global (SPGI) 0.0 $75k 441.00 170.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 90.00 44.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 161.00 37.27
Vaneck Vectors Russia Index Et 0.0 $421k 20k 21.23
Spire (SR) 0.0 $3.0k 39.00 76.92
Itt (ITT) 0.0 $10k 180.00 55.56
California Res Corp 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 135.00 333.33
Coca Cola European Partners (CCEP) 0.0 $51k 1.3k 40.09
Ingevity (NGVT) 0.0 $999.940000 17.00 58.82
Atlantica Yield 0.0 $3.0k 158.00 18.99
Atn Intl (ATNI) 0.0 $0 4.00 0.00
Tronc 0.0 $5.0k 267.00 18.73
Cotiviti Hldgs 0.0 $32k 995.00 32.16
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 96.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $999.970000 19.00 52.63
Fortive (FTV) 0.0 $143k 2.0k 72.48
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 243.00 28.81
Integer Hldgs (ITGR) 0.0 $3.0k 73.00 41.10
Cardtronics Plc Shs Cl A 0.0 $0 16.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 10.00 0.00
Ihs Markit 0.0 $70k 1.5k 45.22
Xl 0.0 $2.0k 57.00 35.09
Hope Ban (HOPE) 0.0 $1.0k 42.00 23.81
Ishares Tr sustnble msci (SDG) 0.0 $15k 258.00 58.14
Wisdomtree Tr emerg mkts div 0.0 $52k 1.6k 32.91
Line Corp- 0.0 $1.0k 23.00 43.48
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Ashland (ASH) 0.0 $3.0k 49.00 61.22
Firstcash 0.0 $67k 989.00 67.75
Tivo Corp 0.0 $999.960000 39.00 25.64
Washington Prime Group 0.0 $999.600000 105.00 9.52
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Audentes Therapeutics 0.0 $1.0k 21.00 47.62
Protagonist Therapeutics (PTGX) 0.0 $0 20.00 0.00
Versum Matls 0.0 $999.900000 30.00 33.33
Donnelley Finl Solutions (DFIN) 0.0 $0 12.00 0.00
Elf Beauty (ELF) 0.0 $0 12.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 27.00 0.00
Pldt (PHI) 0.0 $3.0k 97.00 30.93
Tactile Systems Technology, In (TCMD) 0.0 $0 4.00 0.00
Lsc Communications 0.0 $0 29.00 0.00
Cincinnati Bell 0.0 $1.0k 47.00 21.28
Valvoline Inc Common (VVV) 0.0 $70k 2.8k 24.96
Ilg 0.0 $999.950000 35.00 28.57
Alcoa (AA) 0.0 $17k 313.00 54.31
Arconic 0.0 $5.0k 186.00 26.88
Corecivic (CXW) 0.0 $0 21.00 0.00
Liberty Ventures - Ser A 0.0 $131k 2.4k 54.38
Ishares Inc etp (EWT) 0.0 $9.0k 250.00 36.00
Guggen Bltshr 2026 Corp Bond cmn 0.0 $16k 828.00 19.32
Ishares Msci Japan (EWJ) 0.0 $33k 549.00 60.11
Gramercy Property Trust 0.0 $143k 5.4k 26.72
Quality Care Properties 0.0 $156k 11k 13.82
Adient (ADNT) 0.0 $8.0k 104.00 76.92
Yum China Holdings (YUMC) 0.0 $42k 1.0k 40.15
Lamb Weston Hldgs (LW) 0.0 $68k 1.2k 56.11
L3 Technologies 0.0 $174k 880.00 197.73
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.990000 41.00 24.39
Liberty Expedia Holdings ser a 0.0 $130k 2.9k 44.28
Envision Healthcare 0.0 $3.0k 93.00 32.26
Conduent Incorporate (CNDT) 0.0 $53k 3.3k 16.25
Hilton Worldwide Holdings (HLT) 0.0 $92k 1.2k 79.45
Sba Communications Corp (SBAC) 0.0 $37k 227.00 163.00
Rh (RH) 0.0 $999.990000 9.00 111.11
Lci Industries (LCII) 0.0 $1.0k 8.00 125.00
Extraction Oil And Gas 0.0 $0 31.00 0.00
Irhythm Technologies (IRTC) 0.0 $2.0k 29.00 68.97
Tivity Health 0.0 $0 12.00 0.00
Advanced Disposal Services I 0.0 $0 8.00 0.00
Noveliontherapeuti.. 0.0 $0 68.00 0.00
Ggp 0.0 $7.0k 298.00 23.49
Qiagen Nv 0.0 $46k 1.5k 30.77
Hilton Grand Vacations (HGV) 0.0 $28k 672.00 41.67
Bioverativ Inc Com equity 0.0 $4.0k 70.00 57.14
Varex Imaging (VREX) 0.0 $1.0k 21.00 47.62
Uniti Group Inc Com reit 0.0 $1.0k 56.00 17.86
Src Energy 0.0 $999.960000 78.00 12.82
Xperi 0.0 $0 17.00 0.00
Global Net Lease (GNL) 0.0 $17k 829.00 20.51
Invitation Homes (INVH) 0.0 $111k 4.7k 23.54
Mulesoft Inc cl a 0.0 $999.960000 26.00 38.46
Axon Enterprise (AXON) 0.0 $0 17.00 0.00
Candj Energy Svcs 0.0 $0 9.00 0.00
Energy Transfer Partners 0.0 $0 13.00 0.00
Intercontin- 0.0 $4.0k 68.00 58.82
Wheaton Precious Metals Corp (WPM) 0.0 $37k 1.7k 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 92.00 32.61
Baker Hughes A Ge Company (BKR) 0.0 $91k 2.9k 31.65
Cars (CARS) 0.0 $2.0k 67.00 29.85
Adtalem Global Ed (ATGE) 0.0 $5.0k 107.00 46.73
Altaba 0.0 $0 3.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $3.0k 95.00 31.58
Ultra Petroleum 0.0 $0 30.00 0.00
Frontier Communication 0.0 $1.0k 178.00 5.62
Gardner Denver Hldgs 0.0 $4.0k 108.00 37.04
Delek Us Holdings (DK) 0.0 $0 8.00 0.00
Pcsb Fncl 0.0 $999.940000 34.00 29.41
Jbg Smith Properties (JBGS) 0.0 $0 6.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Supervalu 0.0 $0 13.00 0.00
Micro Focus Intl 0.0 $6.0k 188.00 31.91
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 24.00 41.67
Black Knight 0.0 $4.0k 91.00 43.96
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $0 8.00 0.00
Sleep Number Corp (SNBR) 0.0 $1.0k 27.00 37.04
Two Hbrs Invt Corp Com New reit 0.0 $0 18.00 0.00
Whiting Petroleum Corp 0.0 $999.960000 26.00 38.46
Delphi Automotive Inc international 0.0 $256k 3.0k 84.82
Iqvia Holdings (IQV) 0.0 $14k 145.00 96.55
Cnx Resources Corporation (CNX) 0.0 $1.0k 56.00 17.86
Delphi Technologies 0.0 $41k 772.00 53.11
Consol Energy (CEIX) 0.0 $1.0k 14.00 71.43