Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of June 30, 2016

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 1822 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.0 $42M 199k 210.50
Vanguard S&p 500 Etf idx (VOO) 6.9 $41M 214k 192.20
iShares Russell 2000 Index (IWM) 4.5 $27M 237k 114.98
Vanguard Europe Pacific ETF (VEA) 3.4 $21M 579k 35.36
Schwab International Equity ETF (SCHF) 3.3 $20M 731k 27.11
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $18M 368k 49.77
iShares S&P SmallCap 600 Index (IJR) 2.3 $14M 118k 116.21
Schwab U S Small Cap ETF (SCHA) 2.2 $13M 243k 54.03
Spdr S&p 500 Etf (SPY) 2.0 $12M 59k 209.48
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $11M 458k 24.68
Eagle Ban (EGBN) 1.6 $9.3M 193k 48.11
Verizon Communications (VZ) 1.4 $8.2M 146k 55.84
Xcel Energy (XEL) 1.1 $6.5M 144k 44.78
Apple (AAPL) 1.0 $6.0M 63k 95.60
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $6.0M 139k 42.85
Accenture (ACN) 1.0 $5.9M 52k 113.30
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.7M 102k 55.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $5.7M 107k 53.72
Microsoft Corporation (MSFT) 0.9 $5.4M 105k 51.17
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.0M 60k 83.23
Exxon Mobil Corporation (XOM) 0.8 $4.9M 52k 93.74
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.7M 223k 21.29
Pfizer (PFE) 0.8 $4.5M 129k 35.21
Johnson & Johnson (JNJ) 0.7 $4.4M 37k 121.29
iShares Russell 1000 Growth Index (IWF) 0.7 $4.3M 43k 100.35
Vanguard Mid-Cap ETF (VO) 0.7 $4.3M 35k 123.64
Berkshire Hathaway (BRK.B) 0.7 $4.2M 29k 144.80
Vanguard Small-Cap ETF (VB) 0.7 $4.0M 35k 115.67
Schwab Strategic Tr 0 (SCHP) 0.7 $3.9M 70k 56.48
General Electric Company 0.6 $3.6M 115k 31.48
iShares Russell 1000 Value Index (IWD) 0.6 $3.5M 34k 103.22
At&t (T) 0.5 $3.2M 75k 43.21
Coca-Cola Company (KO) 0.5 $3.2M 70k 45.33
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 45k 62.14
Procter & Gamble Company (PG) 0.5 $2.8M 33k 84.66
VSE Corporation (VSEC) 0.5 $2.8M 42k 66.79
Vanguard Emerging Markets ETF (VWO) 0.4 $2.6M 74k 35.24
Henry Schein (HSIC) 0.4 $2.5M 14k 176.78
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.5M 49k 50.36
Merck & Co (MRK) 0.4 $2.4M 41k 57.62
iShares S&P 500 Value Index (IVE) 0.4 $2.4M 26k 92.91
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 16k 149.38
3M Company (MMM) 0.4 $2.3M 13k 175.14
Atrion Corporation (ATRI) 0.4 $2.4M 5.5k 427.90
iShares Russell 1000 Index (IWB) 0.4 $2.2M 19k 116.88
Becton, Dickinson and (BDX) 0.4 $2.1M 13k 169.56
Pepsi (PEP) 0.3 $2.1M 20k 105.93
Walt Disney Company (DIS) 0.3 $2.0M 21k 97.80
International Business Machines (IBM) 0.3 $2.0M 14k 151.77
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 2.8k 691.93
Chevron Corporation (CVX) 0.3 $1.8M 18k 104.84
CVS Caremark Corporation (CVS) 0.3 $1.9M 20k 95.75
Fiserv (FI) 0.3 $1.8M 17k 108.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.8M 34k 51.89
MasterCard Incorporated (MA) 0.3 $1.8M 20k 88.07
Novo Nordisk A/S (NVO) 0.3 $1.7M 32k 53.79
Elements Rogers Intl Commodity Etn etf 0.3 $1.7M 341k 5.11
Walgreen Boots Alliance (WBA) 0.3 $1.7M 21k 83.29
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 2.5k 703.34
Cisco Systems (CSCO) 0.3 $1.7M 58k 28.70
Nextera Energy (NEE) 0.3 $1.7M 13k 130.38
Home Depot (HD) 0.3 $1.6M 13k 127.68
Visa (V) 0.3 $1.6M 22k 74.15
Costco Wholesale Corporation (COST) 0.3 $1.6M 10k 157.02
Honeywell International (HON) 0.3 $1.6M 13k 116.34
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 137.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 101.16
Altria (MO) 0.2 $1.4M 20k 68.94
Danaher Corporation (DHR) 0.2 $1.4M 13k 100.98
iShares Russell 3000 Index (IWV) 0.2 $1.4M 11k 124.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.4M 41k 33.22
McDonald's Corporation (MCD) 0.2 $1.3M 11k 120.32
Oracle Corporation (ORCL) 0.2 $1.3M 32k 40.94
Amazon (AMZN) 0.2 $1.3M 1.9k 715.82
Facebook Inc cl a (META) 0.2 $1.3M 12k 114.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 37k 34.35
UnitedHealth (UNH) 0.2 $1.2M 8.7k 141.22
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 11k 116.62
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.2M 16k 77.34
Abbvie (ABBV) 0.2 $1.3M 21k 61.90
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 73.01
Intel Corporation (INTC) 0.2 $1.2M 37k 32.80
Starbucks Corporation (SBUX) 0.2 $1.2M 21k 57.14
Automatic Data Processing (ADP) 0.2 $1.2M 13k 91.89
Celgene Corporation 0.2 $1.1M 12k 98.61
Vanguard REIT ETF (VNQ) 0.2 $1.2M 13k 88.63
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 8.8k 128.01
Comcast Corporation (CMCSA) 0.2 $1.1M 16k 65.17
U.S. Bancorp (USB) 0.2 $1.1M 26k 40.35
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 13k 82.42
FedEx Corporation (FDX) 0.2 $999k 6.6k 151.82
Travelers Companies (TRV) 0.2 $1.0M 8.5k 119.06
Wells Fargo & Company (WFC) 0.2 $1.0M 21k 47.34
Philip Morris International (PM) 0.2 $1.0M 10k 101.70
SPDR Gold Trust (GLD) 0.2 $1.0M 8.3k 126.42
Schlumberger (SLB) 0.2 $966k 12k 79.04
Allergan 0.2 $950k 4.1k 231.14
Bank of America Corporation (BAC) 0.1 $885k 67k 13.26
Ecolab (ECL) 0.1 $890k 7.5k 118.56
Boeing Company (BA) 0.1 $872k 6.7k 129.92
General Mills (GIS) 0.1 $900k 13k 71.29
United Technologies Corporation 0.1 $915k 8.9k 102.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $885k 8.4k 105.26
Bristol Myers Squibb (BMY) 0.1 $829k 11k 73.59
Northrop Grumman Corporation (NOC) 0.1 $834k 3.8k 222.40
W.W. Grainger (GWW) 0.1 $867k 3.8k 227.14
Laboratory Corp. of America Holdings 0.1 $835k 6.4k 130.22
Kroger (KR) 0.1 $814k 22k 36.79
Qualcomm (QCOM) 0.1 $845k 16k 53.60
Vanguard Total Stock Market ETF (VTI) 0.1 $864k 8.1k 107.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $820k 7.0k 116.81
Vanguard Energy ETF (VDE) 0.1 $814k 8.6k 95.10
Wec Energy Group (WEC) 0.1 $813k 12k 65.31
Dow Chemical Company 0.1 $752k 15k 49.68
E.I. du Pont de Nemours & Company 0.1 $800k 12k 64.77
McKesson Corporation (MCK) 0.1 $775k 4.2k 186.70
Amgen (AMGN) 0.1 $781k 5.1k 152.12
TJX Companies (TJX) 0.1 $795k 10k 77.21
Southern Company (SO) 0.1 $787k 15k 53.64
Fastenal Company (FAST) 0.1 $790k 18k 44.39
J.M. Smucker Company (SJM) 0.1 $756k 5.0k 152.36
Alliant Energy Corporation (LNT) 0.1 $776k 20k 39.70
SPDR S&P Dividend (SDY) 0.1 $786k 9.4k 83.88
Express Scripts Holding 0.1 $768k 10k 75.84
United Parcel Service (UPS) 0.1 $721k 6.7k 107.68
Union Pacific Corporation (UNP) 0.1 $743k 8.5k 87.30
Kraft Heinz (KHC) 0.1 $731k 8.3k 88.49
Abbott Laboratories (ABT) 0.1 $653k 17k 39.33
ConocoPhillips (COP) 0.1 $690k 16k 43.62
Shire 0.1 $636k 3.5k 184.08
Hershey Company (HSY) 0.1 $666k 5.9k 113.55
salesforce (CRM) 0.1 $673k 8.5k 79.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $681k 4.0k 169.07
Mondelez Int (MDLZ) 0.1 $688k 15k 45.51
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $680k 23k 30.04
Gilead Sciences (GILD) 0.1 $578k 6.9k 83.39
E.W. Scripps Company (SSP) 0.1 $615k 39k 15.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $627k 12k 51.88
PowerShares QQQ Trust, Series 1 0.1 $586k 5.5k 107.52
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $583k 11k 52.49
Broad 0.1 $622k 4.0k 155.38
Goldman Sachs (GS) 0.1 $540k 3.6k 148.47
Reynolds American 0.1 $539k 10k 53.92
Spectra Energy 0.1 $566k 15k 36.65
Diageo (DEO) 0.1 $568k 5.0k 112.90
Nike (NKE) 0.1 $568k 10k 55.22
Biogen Idec (BIIB) 0.1 $561k 2.3k 241.81
EMC Corporation 0.1 $560k 21k 27.15
Dr Pepper Snapple 0.1 $551k 5.7k 96.63
Edison International (EIX) 0.1 $548k 7.1k 77.63
Oshkosh Corporation (OSK) 0.1 $562k 12k 47.71
MGE Energy (MGEE) 0.1 $551k 9.8k 56.50
Nxp Semiconductors N V (NXPI) 0.1 $531k 6.8k 78.27
Vanguard Health Care ETF (VHT) 0.1 $548k 4.2k 130.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $516k 6.4k 80.76
Schwab Strategic Tr cmn (SCHV) 0.1 $528k 12k 44.76
Citigroup (C) 0.1 $514k 12k 42.36
Cimpress N V Shs Euro 0.1 $549k 5.9k 92.53
Time Warner 0.1 $474k 6.5k 73.47
Northern Trust Corporation (NTRS) 0.1 $480k 7.2k 66.33
Eli Lilly & Co. (LLY) 0.1 $507k 6.4k 78.75
AGL Resources 0.1 $471k 7.1k 66.02
Cerner Corporation 0.1 $492k 8.4k 58.63
Global Payments (GPN) 0.1 $463k 6.5k 71.41
Colgate-Palmolive Company (CL) 0.1 $510k 7.0k 73.14
Omni (OMC) 0.1 $499k 6.1k 81.56
Paccar (PCAR) 0.1 $510k 9.8k 51.90
Verisk Analytics (VRSK) 0.1 $458k 5.6k 81.13
CenterPoint Energy (CNP) 0.1 $477k 20k 23.98
ORIX Corporation (IX) 0.1 $489k 7.7k 63.85
Astronics Corporation (ATRO) 0.1 $462k 14k 33.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $454k 18k 24.73
First Business Financial Services (FBIZ) 0.1 $453k 19k 23.46
Ishares Tr fltg rate nt (FLOT) 0.1 $470k 9.3k 50.67
Phillips 66 (PSX) 0.1 $494k 6.2k 79.36
Mobileye 0.1 $487k 11k 46.16
Medtronic (MDT) 0.1 $456k 5.3k 86.82
Paypal Holdings (PYPL) 0.1 $495k 14k 36.50
BlackRock (BLK) 0.1 $430k 1.3k 342.90
Fidelity National Information Services (FIS) 0.1 $414k 5.6k 73.60
PNC Financial Services (PNC) 0.1 $429k 5.3k 81.47
Norfolk Southern (NSC) 0.1 $415k 4.9k 85.20
Carter's (CRI) 0.1 $429k 4.0k 106.50
Citrix Systems 0.1 $404k 5.0k 80.13
PPG Industries (PPG) 0.1 $413k 4.0k 104.06
Snap-on Incorporated (SNA) 0.1 $449k 2.8k 157.71
Electronic Arts (EA) 0.1 $391k 5.2k 75.82
Lockheed Martin Corporation (LMT) 0.1 $419k 1.7k 248.08
Marsh & McLennan Companies (MMC) 0.1 $395k 5.8k 68.54
Occidental Petroleum Corporation (OXY) 0.1 $440k 5.8k 75.60
Target Corporation (TGT) 0.1 $394k 5.6k 69.91
Total (TTE) 0.1 $406k 8.4k 48.10
Illinois Tool Works (ITW) 0.1 $419k 4.0k 104.23
Markel Corporation (MKL) 0.1 $422k 443.00 952.60
Enterprise Products Partners (EPD) 0.1 $401k 14k 29.26
Reliance Steel & Aluminum (RS) 0.1 $446k 5.8k 76.94
AmSurg 0.1 $417k 5.4k 77.49
Intuit (INTU) 0.1 $416k 3.7k 111.53
Dollar General (DG) 0.1 $437k 4.6k 94.06
O'reilly Automotive (ORLY) 0.1 $429k 1.6k 271.35
Intercontinental Exchange (ICE) 0.1 $441k 1.7k 255.95
Anthem (ELV) 0.1 $437k 3.3k 131.27
Crown Castle Intl (CCI) 0.1 $418k 4.1k 101.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $450k 9.2k 49.09
Progressive Corporation (PGR) 0.1 $352k 11k 33.46
Nasdaq Omx (NDAQ) 0.1 $346k 5.3k 64.73
Caterpillar (CAT) 0.1 $367k 4.8k 75.83
Expeditors International of Washington (EXPD) 0.1 $362k 7.4k 49.02
Consolidated Edison (ED) 0.1 $344k 4.3k 80.56
Dominion Resources (D) 0.1 $343k 4.4k 77.85
Digital Realty Trust (DLR) 0.1 $369k 3.4k 108.88
SYSCO Corporation (SYY) 0.1 $352k 6.9k 50.79
Ross Stores (ROST) 0.1 $335k 5.9k 56.74
Johnson Controls 0.1 $375k 8.5k 44.32
Morgan Stanley (MS) 0.1 $372k 14k 25.98
Thermo Fisher Scientific (TMO) 0.1 $361k 2.4k 147.59
Liberty Media 0.1 $335k 13k 25.38
Praxair 0.1 $380k 3.4k 112.29
Ford Motor Company (F) 0.1 $358k 29k 12.57
Exelon Corporation (EXC) 0.1 $375k 10k 36.35
Marriott International (MAR) 0.1 $356k 5.4k 66.38
Sunoco Logistics Partners 0.1 $356k 12k 28.75
McCormick & Company, Incorporated (MKC) 0.1 $341k 3.2k 106.73
Golar Lng (GLNG) 0.1 $336k 22k 15.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $377k 5.3k 71.48
SPDR DJ Wilshire REIT (RWR) 0.1 $337k 3.4k 99.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $366k 4.1k 89.16
Te Connectivity Ltd for (TEL) 0.1 $365k 6.4k 57.17
Ishares Inc msci india index (INDA) 0.1 $333k 12k 27.94
Ims Health Holdings 0.1 $363k 14k 25.37
Vwr Corp cash securities 0.1 $338k 12k 28.92
Chubb (CB) 0.1 $378k 2.9k 130.62
Cognizant Technology Solutions (CTSH) 0.1 $299k 5.2k 57.26
Principal Financial (PFG) 0.1 $321k 7.8k 41.07
SEI Investments Company (SEIC) 0.1 $290k 6.0k 48.06
Tractor Supply Company (TSCO) 0.1 $276k 3.0k 91.27
Whirlpool Corporation (WHR) 0.1 $324k 1.9k 166.50
Mohawk Industries (MHK) 0.1 $288k 1.5k 189.60
Valero Energy Corporation (VLO) 0.1 $309k 6.1k 50.92
BB&T Corporation 0.1 $284k 8.0k 35.65
Texas Instruments Incorporated (TXN) 0.1 $299k 4.8k 62.57
American Electric Power Company (AEP) 0.1 $273k 3.9k 69.98
Stericycle (SRCL) 0.1 $322k 3.1k 104.17
Jacobs Engineering 0.1 $326k 6.6k 49.76
Bce (BCE) 0.1 $291k 6.1k 47.36
PPL Corporation (PPL) 0.1 $298k 7.9k 37.75
Arch Capital Group (ACGL) 0.1 $317k 4.4k 71.95
C.H. Robinson Worldwide (CHRW) 0.1 $271k 3.7k 74.12
IDEX Corporation (IEX) 0.1 $280k 3.4k 82.21
Varian Medical Systems 0.1 $296k 3.6k 82.29
Euronet Worldwide (EEFT) 0.1 $288k 4.2k 69.20
H&E Equipment Services (HEES) 0.1 $313k 16k 19.05
Southwest Airlines (LUV) 0.1 $308k 7.8k 39.26
Abb (ABBNY) 0.1 $300k 15k 19.86
Wabtec Corporation (WAB) 0.1 $322k 4.6k 70.14
Nidec Corporation (NJDCY) 0.1 $329k 18k 18.78
Magellan Midstream Partners 0.1 $282k 3.7k 75.99
Wey (WEYS) 0.1 $277k 10k 27.81
Tor Dom Bk Cad (TD) 0.1 $302k 7.0k 42.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $285k 1.0k 272.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $306k 2.4k 128.57
General Motors Company (GM) 0.1 $296k 10k 28.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $304k 7.6k 39.93
WisdomTree MidCap Earnings Fund (EZM) 0.1 $329k 3.6k 91.39
Supreme Industries 0.1 $299k 22k 13.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $311k 6.1k 50.97
Hca Holdings (HCA) 0.1 $285k 3.7k 76.96
Pvh Corporation (PVH) 0.1 $281k 3.0k 94.33
Cbre Group Inc Cl A (CBRE) 0.1 $281k 11k 26.45
Xpo Logistics Inc equity (XPO) 0.1 $276k 11k 26.30
Duke Energy (DUK) 0.1 $328k 3.8k 85.73
Palo Alto Networks (PANW) 0.1 $283k 2.3k 122.83
Asml Holding (ASML) 0.1 $305k 3.1k 99.12
Eaton (ETN) 0.1 $281k 4.7k 59.72
Liberty Global Inc C 0.1 $314k 11k 28.69
Dbx Trackers db xtr msci eur (DBEU) 0.1 $286k 12k 24.51
Alibaba Group Holding (BABA) 0.1 $295k 3.7k 79.43
Welltower Inc Com reit (WELL) 0.1 $295k 3.9k 76.17
Dentsply Sirona (XRAY) 0.1 $283k 4.6k 62.10
Covanta Holding Corporation 0.0 $256k 16k 16.45
Broadridge Financial Solutions (BR) 0.0 $233k 3.6k 65.08
American Express Company (AXP) 0.0 $215k 3.5k 60.84
Moody's Corporation (MCO) 0.0 $267k 2.9k 93.65
Monsanto Company 0.0 $267k 2.6k 103.49
Republic Services (RSG) 0.0 $243k 4.7k 51.37
Teva Pharmaceutical Industries (TEVA) 0.0 $238k 4.7k 50.18
Archer Daniels Midland Company (ADM) 0.0 $212k 5.0k 42.83
Cummins (CMI) 0.0 $251k 2.2k 112.35
Host Hotels & Resorts (HST) 0.0 $253k 16k 16.22
International Paper Company (IP) 0.0 $260k 6.1k 42.32
Newell Rubbermaid (NWL) 0.0 $243k 5.0k 48.61
Hanesbrands (HBI) 0.0 $234k 9.3k 25.10
Emerson Electric (EMR) 0.0 $248k 4.8k 52.14
Aetna 0.0 $250k 2.0k 122.07
Novartis (NVS) 0.0 $225k 2.7k 82.39
CIGNA Corporation 0.0 $267k 2.1k 128.06
eBay (EBAY) 0.0 $256k 11k 23.44
GlaxoSmithKline 0.0 $227k 5.2k 43.26
Sanofi-Aventis SA (SNY) 0.0 $248k 5.9k 41.85
Agilent Technologies Inc C ommon (A) 0.0 $258k 5.8k 44.34
Ca 0.0 $233k 7.1k 32.90
Buckeye Partners 0.0 $232k 3.3k 70.24
Anheuser-Busch InBev NV (BUD) 0.0 $232k 1.8k 131.67
EOG Resources (EOG) 0.0 $261k 3.1k 83.47
Lowe's Companies (LOW) 0.0 $244k 3.1k 79.27
Clorox Company (CLX) 0.0 $258k 1.9k 138.34
Dynex Capital 0.0 $236k 34k 6.94
Pioneer Natural Resources 0.0 $249k 1.6k 151.46
Roper Industries (ROP) 0.0 $259k 1.5k 170.51
Delta Air Lines (DAL) 0.0 $220k 6.0k 36.41
Yahoo! 0.0 $212k 5.7k 37.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $266k 1.0k 257.00
Invesco (IVZ) 0.0 $257k 10k 25.53
Entergy Corporation (ETR) 0.0 $254k 3.1k 81.36
Under Armour (UAA) 0.0 $225k 5.6k 40.17
Ingersoll-rand Co Ltd-cl A 0.0 $268k 4.2k 63.61
Hexcel Corporation (HXL) 0.0 $262k 6.3k 41.64
Neustar 0.0 $227k 9.7k 23.50
BT 0.0 $268k 9.6k 27.81
Church & Dwight (CHD) 0.0 $239k 2.3k 103.06
Bel Fuse (BELFB) 0.0 $214k 12k 17.80
First American Financial (FAF) 0.0 $251k 6.2k 40.27
Mednax (MD) 0.0 $215k 3.0k 72.59
Stealthgas (GASS) 0.0 $242k 64k 3.78
AECOM Technology Corporation (ACM) 0.0 $247k 7.8k 31.74
iShares Lehman Aggregate Bond (AGG) 0.0 $252k 2.2k 112.40
iShares Russell Midcap Index Fund (IWR) 0.0 $232k 1.4k 168.36
KAR Auction Services (KAR) 0.0 $233k 5.6k 41.79
Utilities SPDR (XLU) 0.0 $214k 4.1k 52.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $220k 1.8k 124.01
DNP Select Income Fund (DNP) 0.0 $213k 20k 10.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $223k 4.1k 54.62
First Republic Bank/san F (FRCB) 0.0 $242k 3.5k 69.92
Vanguard Utilities ETF (VPU) 0.0 $218k 1.9k 114.38
PowerShares Hgh Yield Corporate Bnd 0.0 $270k 15k 18.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $215k 9.8k 21.99
Kinder Morgan (KMI) 0.0 $215k 12k 18.75
Bankunited (BKU) 0.0 $264k 8.6k 30.72
Powershares Senior Loan Portfo mf 0.0 $270k 12k 22.98
Tripadvisor (TRIP) 0.0 $217k 3.4k 64.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $232k 9.3k 25.03
Fiesta Restaurant 0.0 $229k 11k 21.85
Ishares Inc core msci emkt (IEMG) 0.0 $226k 5.4k 41.84
L Brands 0.0 $228k 3.4k 67.12
Aramark Hldgs (ARMK) 0.0 $239k 7.2k 33.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $224k 10k 22.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $249k 15k 16.60
Keysight Technologies (KEYS) 0.0 $238k 8.2k 29.08
Equinix (EQIX) 0.0 $262k 675.00 388.15
Mylan Nv 0.0 $252k 5.8k 43.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $248k 1.1k 228.36
BP (BP) 0.0 $156k 4.4k 35.57
Packaging Corporation of America (PKG) 0.0 $159k 2.4k 66.98
Crown Holdings (CCK) 0.0 $209k 4.1k 50.63
Hartford Financial Services (HIG) 0.0 $160k 3.6k 44.28
Charles Schwab Corporation (SCHW) 0.0 $178k 7.1k 25.25
Signature Bank (SBNY) 0.0 $193k 1.5k 124.84
Discover Financial Services (DFS) 0.0 $169k 3.2k 53.46
Arthur J. Gallagher & Co. (AJG) 0.0 $167k 3.5k 47.51
Ameriprise Financial (AMP) 0.0 $177k 2.0k 89.85
Blackstone 0.0 $205k 8.3k 24.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $159k 3.9k 41.07
Baxter International (BAX) 0.0 $152k 3.4k 45.24
Health Care SPDR (XLV) 0.0 $152k 2.1k 71.90
Carnival Corporation (CCL) 0.0 $201k 4.6k 44.10
Kohl's Corporation (KSS) 0.0 $163k 4.3k 38.00
NVIDIA Corporation (NVDA) 0.0 $154k 3.3k 46.93
Polaris Industries (PII) 0.0 $193k 2.4k 81.85
Public Storage (PSA) 0.0 $178k 698.00 255.01
C.R. Bard 0.0 $207k 879.00 235.49
Verisign (VRSN) 0.0 $178k 2.1k 86.62
CACI International (CACI) 0.0 $187k 2.1k 90.56
Raytheon Company 0.0 $210k 1.5k 136.19
Royal Dutch Shell 0.0 $154k 2.7k 56.14
Stryker Corporation (SYK) 0.0 $169k 1.4k 119.86
Weyerhaeuser Company (WY) 0.0 $153k 5.2k 29.70
Linear Technology Corporation 0.0 $165k 3.5k 46.60
Cintas Corporation (CTAS) 0.0 $183k 1.9k 98.28
Brookfield Infrastructure Part (BIP) 0.0 $186k 4.1k 45.19
Via 0.0 $182k 3.9k 46.31
Prudential Financial (PRU) 0.0 $201k 2.8k 71.43
Kellogg Company (K) 0.0 $179k 2.2k 81.77
Dollar Tree (DLTR) 0.0 $210k 2.2k 94.21
Grand Canyon Education (LOPE) 0.0 $157k 3.9k 39.86
ViaSat (VSAT) 0.0 $196k 2.7k 71.53
Magna Intl Inc cl a (MGA) 0.0 $187k 5.3k 34.99
Applied Materials (AMAT) 0.0 $159k 6.6k 23.96
HDFC Bank (HDB) 0.0 $185k 2.8k 66.45
Meredith Corporation 0.0 $190k 3.7k 51.84
Carlisle Companies (CSL) 0.0 $202k 1.9k 105.70
Amphenol Corporation (APH) 0.0 $160k 2.8k 57.25
Activision Blizzard 0.0 $192k 4.9k 39.55
Baidu (BIDU) 0.0 $173k 1.0k 164.92
Ares Capital Corporation (ARCC) 0.0 $162k 11k 14.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $190k 16k 11.80
Chipotle Mexican Grill (CMG) 0.0 $178k 441.00 403.63
Hormel Foods Corporation (HRL) 0.0 $190k 5.2k 36.68
MetLife (MET) 0.0 $210k 5.3k 39.86
Oneok Partners 0.0 $169k 4.2k 39.96
Qiagen 0.0 $162k 7.4k 21.81
British American Tobac (BTI) 0.0 $189k 1.5k 129.72
Energy Transfer Partners 0.0 $181k 4.8k 38.11
ING Groep (ING) 0.0 $199k 19k 10.35
Panera Bread Company 0.0 $176k 831.00 211.79
Cambrex Corporation 0.0 $181k 3.5k 51.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $153k 3.5k 43.64
PacWest Ban 0.0 $202k 5.1k 39.70
WGL Holdings 0.0 $180k 2.5k 70.70
Albemarle Corporation (ALB) 0.0 $168k 2.1k 79.36
Scripps Networks Interactive 0.0 $187k 3.0k 62.23
CBOE Holdings (CBOE) 0.0 $175k 2.6k 66.67
iShares Russell 2000 Value Index (IWN) 0.0 $209k 2.2k 97.16
Kimco Realty Corporation (KIM) 0.0 $168k 5.4k 31.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $172k 3.1k 55.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $190k 2.2k 84.63
SPECTRUM BRANDS Hldgs 0.0 $153k 1.3k 119.44
Vectren Corporation 0.0 $171k 3.2k 52.66
PowerShares Fin. Preferred Port. 0.0 $161k 8.4k 19.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $205k 4.3k 48.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $193k 2.3k 82.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $174k 1.4k 123.06
James Hardie Industries SE (JHX) 0.0 $168k 11k 15.30
Visteon Corporation (VC) 0.0 $164k 2.5k 65.94
Telus Ord (TU) 0.0 $155k 4.8k 32.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $185k 6.4k 28.82
Rydex Etf Trust s^p500 pur val 0.0 $201k 4.0k 50.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $162k 3.7k 43.49
Fortune Brands (FBIN) 0.0 $180k 3.1k 58.10
Amira Nature Foods 0.0 $167k 23k 7.42
Cyrusone 0.0 $193k 3.5k 55.54
Zoetis Inc Cl A (ZTS) 0.0 $163k 3.4k 47.51
Fox News 0.0 $189k 6.9k 27.23
Orange Sa (ORAN) 0.0 $186k 11k 16.42
Citizens Financial (CFG) 0.0 $164k 8.2k 19.96
New Residential Investment (RITM) 0.0 $190k 14k 13.85
Lamar Advertising Co-a (LAMR) 0.0 $194k 2.9k 66.19
Nielsen Hldgs Plc Shs Eur 0.0 $203k 3.9k 51.94
Willis Towers Watson (WTW) 0.0 $162k 1.3k 124.23
Under Armour Inc Cl C (UA) 0.0 $205k 5.6k 36.44
Cit 0.0 $149k 4.7k 31.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $111k 3.3k 34.15
Corning Incorporated (GLW) 0.0 $114k 5.6k 20.40
Emcor (EME) 0.0 $103k 2.1k 49.16
Cme (CME) 0.0 $108k 1.1k 97.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $130k 1.1k 117.01
Starwood Property Trust (STWD) 0.0 $98k 4.7k 20.64
Reinsurance Group of America (RGA) 0.0 $144k 1.5k 96.71
Total System Services 0.0 $144k 2.7k 53.25
Bank of New York Mellon Corporation (BK) 0.0 $110k 2.8k 38.69
Affiliated Managers (AMG) 0.0 $116k 825.00 140.61
HSN 0.0 $95k 1.9k 49.12
Lennar Corporation (LEN) 0.0 $126k 2.7k 46.14
FirstEnergy (FE) 0.0 $124k 3.6k 34.84
Brown & Brown (BRO) 0.0 $128k 3.4k 37.35
H&R Block (HRB) 0.0 $122k 5.3k 22.98
Hillenbrand (HI) 0.0 $113k 3.8k 30.09
J.B. Hunt Transport Services (JBHT) 0.0 $100k 1.2k 81.17
LKQ Corporation (LKQ) 0.0 $124k 3.9k 31.75
R.R. Donnelley & Sons Company 0.0 $93k 5.5k 16.88
T. Rowe Price (TROW) 0.0 $134k 1.8k 72.87
V.F. Corporation (VFC) 0.0 $127k 2.1k 61.29
AFLAC Incorporated (AFL) 0.0 $111k 1.5k 72.03
Avery Dennison Corporation (AVY) 0.0 $102k 1.4k 75.11
Boston Scientific Corporation (BSX) 0.0 $104k 4.4k 23.40
Cincinnati Financial Corporation (CINF) 0.0 $96k 1.3k 75.06
PAREXEL International Corporation 0.0 $137k 2.2k 62.96
Koninklijke Philips Electronics NV (PHG) 0.0 $148k 5.9k 24.97
Helmerich & Payne (HP) 0.0 $124k 1.8k 67.39
Yum! Brands (YUM) 0.0 $140k 1.7k 82.84
Red Hat 0.0 $109k 1.5k 72.28
Gartner (IT) 0.0 $105k 1.1k 97.13
Allstate Corporation (ALL) 0.0 $150k 2.1k 70.03
Anadarko Petroleum Corporation 0.0 $139k 2.6k 53.18
Capital One Financial (COF) 0.0 $105k 1.6k 63.79
Halliburton Company (HAL) 0.0 $135k 3.0k 45.20
Intuitive Surgical (ISRG) 0.0 $128k 194.00 659.79
Royal Dutch Shell 0.0 $146k 2.6k 55.22
Unilever 0.0 $116k 2.5k 47.06
General Dynamics Corporation (GD) 0.0 $141k 1.0k 138.92
Washington Real Estate Investment Trust (ELME) 0.0 $97k 3.1k 31.46
Fifth Third Ban (FITB) 0.0 $121k 6.9k 17.65
Tupperware Brands Corporation 0.0 $129k 2.3k 56.28
Discovery Communications 0.0 $145k 6.1k 23.88
FLIR Systems 0.0 $130k 4.2k 30.88
United States Oil Fund 0.0 $107k 9.2k 11.59
CoStar (CSGP) 0.0 $112k 514.00 217.90
East West Ban (EWBC) 0.0 $141k 4.1k 34.13
priceline.com Incorporated 0.0 $130k 104.00 1250.00
Constellation Brands (STZ) 0.0 $123k 742.00 165.77
Netflix (NFLX) 0.0 $94k 1.0k 91.26
Donaldson Company (DCI) 0.0 $95k 2.8k 34.22
Aspen Insurance Holdings 0.0 $93k 2.0k 46.31
Maximus (MMS) 0.0 $129k 2.3k 55.34
Silgan Holdings (SLGN) 0.0 $106k 2.1k 51.38
Estee Lauder Companies (EL) 0.0 $99k 1.1k 90.83
Wyndham Worldwide Corporation 0.0 $114k 1.6k 70.98
Illumina (ILMN) 0.0 $137k 979.00 139.94
Webster Financial Corporation (WBS) 0.0 $97k 2.9k 33.99
Companhia de Saneamento Basi (SBS) 0.0 $92k 10k 8.99
Graphic Packaging Holding Company (GPK) 0.0 $92k 7.3k 12.58
Sun Life Financial (SLF) 0.0 $123k 3.7k 32.89
Huntsman Corporation (HUN) 0.0 $101k 7.5k 13.50
Prosperity Bancshares (PB) 0.0 $124k 2.4k 50.94
Manhattan Associates (MANH) 0.0 $119k 1.9k 64.19
Middleby Corporation (MIDD) 0.0 $125k 1.1k 115.63
Raymond James Financial (RJF) 0.0 $131k 2.7k 49.16
South Jersey Industries 0.0 $124k 3.9k 31.54
National Grid 0.0 $94k 1.3k 74.07
Tyler Technologies (TYL) 0.0 $120k 718.00 167.13
Washington Federal (WAFD) 0.0 $112k 4.6k 24.35
Allete (ALE) 0.0 $145k 2.2k 64.82
A. O. Smith Corporation (AOS) 0.0 $149k 1.7k 88.37
Chemical Financial Corporation 0.0 $100k 2.7k 37.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $106k 1.3k 79.34
Consolidated-Tomoka Land 0.0 $148k 3.1k 47.38
Corrections Corporation of America 0.0 $105k 3.0k 34.88
NorthWestern Corporation (NWE) 0.0 $114k 1.8k 63.16
Owens & Minor (OMI) 0.0 $106k 2.8k 37.52
Manulife Finl Corp (MFC) 0.0 $139k 10k 13.71
American International (AIG) 0.0 $104k 2.0k 53.03
Simon Property (SPG) 0.0 $96k 441.00 217.69
Thomson Reuters Corp 0.0 $103k 2.6k 40.31
iShares Dow Jones Select Dividend (DVY) 0.0 $143k 1.7k 85.27
Heartland Financial USA (HTLF) 0.0 $141k 4.0k 35.31
Industries N shs - a - (LYB) 0.0 $117k 1.6k 74.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $134k 1.3k 106.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $147k 5.0k 29.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $113k 1.3k 86.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $127k 1.5k 85.23
Vanguard European ETF (VGK) 0.0 $148k 3.2k 46.61
Jp Morgan Alerian Mlp Index 0.0 $150k 4.7k 31.72
iShares Russell Microcap Index (IWC) 0.0 $146k 2.1k 70.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $143k 1.4k 101.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $106k 597.00 177.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $140k 8.6k 16.27
Spdr Series Trust equity (IBND) 0.0 $141k 4.3k 32.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $140k 3.3k 41.90
Marathon Petroleum Corp (MPC) 0.0 $141k 3.7k 37.84
Caesar Stone Sdot Yam (CSTE) 0.0 $91k 2.6k 34.57
Ingredion Incorporated (INGR) 0.0 $150k 1.2k 129.42
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $120k 3.6k 33.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $99k 2.0k 49.50
Washingtonfirst Bankshares, In c 0.0 $146k 6.8k 21.54
Twenty-first Century Fox 0.0 $109k 4.0k 26.98
Hd Supply 0.0 $129k 3.7k 34.76
Investors Ban 0.0 $107k 9.7k 11.09
Servicemaster Global 0.0 $109k 2.7k 39.87
Catalent (CTLT) 0.0 $121k 5.3k 22.95
Synchrony Financial (SYF) 0.0 $130k 5.1k 25.37
Colliers International Group sub vtg (CIGI) 0.0 $119k 3.5k 34.00
Barrick Gold Corp (GOLD) 0.0 $66k 3.1k 21.29
Lear Corporation (LEA) 0.0 $62k 606.00 102.31
CMS Energy Corporation (CMS) 0.0 $79k 1.7k 45.93
Ansys (ANSS) 0.0 $88k 969.00 90.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $63k 1.9k 33.78
State Street Corporation (STT) 0.0 $52k 963.00 54.00
First Financial Ban (FFBC) 0.0 $80k 4.1k 19.42
Equifax (EFX) 0.0 $77k 597.00 128.98
CSX Corporation (CSX) 0.0 $73k 2.8k 26.19
Devon Energy Corporation (DVN) 0.0 $48k 1.3k 36.31
M&T Bank Corporation (MTB) 0.0 $32k 271.00 118.08
Waste Management (WM) 0.0 $76k 1.2k 66.09
Via 0.0 $70k 1.7k 41.30
Martin Marietta Materials (MLM) 0.0 $44k 229.00 192.14
Sony Corporation (SONY) 0.0 $36k 1.2k 29.56
CBS Corporation 0.0 $77k 1.4k 54.11
Brookfield Asset Management 0.0 $80k 2.4k 33.18
Morgan Stanley India Investment Fund (IIF) 0.0 $56k 2.1k 26.67
Cardinal Health (CAH) 0.0 $83k 1.1k 78.45
Apache Corporation 0.0 $76k 1.4k 55.92
Blackbaud (BLKB) 0.0 $48k 705.00 68.09
Coach 0.0 $64k 1.6k 40.69
Copart (CPRT) 0.0 $76k 1.5k 49.22
Edwards Lifesciences (EW) 0.0 $67k 676.00 99.11
Genuine Parts Company (GPC) 0.0 $60k 595.00 100.84
IDEXX Laboratories (IDXX) 0.0 $65k 705.00 92.20
Lincoln Electric Holdings (LECO) 0.0 $34k 569.00 59.75
Mattel (MAT) 0.0 $34k 1.1k 31.60
Noble Energy 0.0 $85k 2.4k 35.77
Nucor Corporation (NUE) 0.0 $68k 1.4k 49.56
Paychex (PAYX) 0.0 $81k 1.4k 59.43
Sherwin-Williams Company (SHW) 0.0 $76k 258.00 294.57
Adobe Systems Incorporated (ADBE) 0.0 $59k 621.00 95.01
Dun & Bradstreet Corporation 0.0 $80k 658.00 121.58
Molson Coors Brewing Company (TAP) 0.0 $59k 579.00 101.90
Best Buy (BBY) 0.0 $77k 2.5k 30.60
Franklin Electric (FELE) 0.0 $70k 2.1k 33.29
Nordstrom (JWN) 0.0 $53k 1.4k 38.10
Sensient Technologies Corporation (SXT) 0.0 $43k 603.00 71.31
Harley-Davidson (HOG) 0.0 $87k 1.9k 45.31
Comerica Incorporated (CMA) 0.0 $38k 935.00 40.64
Regions Financial Corporation (RF) 0.0 $58k 6.8k 8.57
Las Vegas Sands (LVS) 0.0 $67k 1.5k 43.65
Cooper Companies 0.0 $81k 475.00 170.53
Waddell & Reed Financial 0.0 $84k 4.9k 17.23
Analog Devices (ADI) 0.0 $70k 1.2k 56.73
United Rentals (URI) 0.0 $58k 860.00 67.44
AmerisourceBergen (COR) 0.0 $48k 602.00 79.73
Xilinx 0.0 $60k 1.3k 45.98
National-Oilwell Var 0.0 $71k 2.1k 33.52
Unum (UNM) 0.0 $69k 2.2k 31.84
Tyson Foods (TSN) 0.0 $89k 1.3k 66.52
La-Z-Boy Incorporated (LZB) 0.0 $86k 3.1k 27.92
Eastman Chemical Company (EMN) 0.0 $40k 588.00 68.03
Interpublic Group of Companies (IPG) 0.0 $79k 3.4k 23.07
Electronics For Imaging 0.0 $33k 769.00 42.91
Synopsys (SNPS) 0.0 $47k 864.00 54.40
Rockwell Collins 0.0 $36k 419.00 85.92
CenturyLink 0.0 $51k 1.8k 29.11
Potash Corp. Of Saskatchewan I 0.0 $56k 3.5k 16.16
Air Products & Chemicals (APD) 0.0 $59k 418.00 141.15
Goodyear Tire & Rubber Company (GT) 0.0 $39k 1.5k 25.76
NiSource (NI) 0.0 $31k 1.2k 26.16
Olin Corporation (OLN) 0.0 $47k 1.9k 24.97
Arrow Electronics (ARW) 0.0 $71k 1.1k 61.79
Williams-Sonoma (WSM) 0.0 $57k 1.1k 51.91
Alcoa 0.0 $49k 5.3k 9.31
Baker Hughes Incorporated 0.0 $48k 1.1k 45.28
Deere & Company (DE) 0.0 $85k 1.1k 80.72
Hess (HES) 0.0 $62k 1.0k 60.02
Macy's (M) 0.0 $45k 1.3k 33.48
NCR Corporation (VYX) 0.0 $62k 2.2k 27.93
Parker-Hannifin Corporation (PH) 0.0 $37k 343.00 107.87
Rio Tinto (RIO) 0.0 $54k 1.7k 31.51
Symantec Corporation 0.0 $32k 1.5k 20.71
Telefonica (TEF) 0.0 $34k 3.6k 9.43
John Wiley & Sons (WLY) 0.0 $31k 609.00 51.28
Xerox Corporation 0.0 $32k 3.4k 9.35
Torchmark Corporation 0.0 $59k 947.00 62.30
Canadian Pacific Railway 0.0 $57k 440.00 129.55
Williams Companies (WMB) 0.0 $50k 2.3k 21.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 3.8k 11.09
PG&E Corporation (PCG) 0.0 $51k 799.00 63.83
Whole Foods Market 0.0 $69k 2.2k 32.09
Manpower (MAN) 0.0 $53k 822.00 64.48
Msci (MSCI) 0.0 $40k 514.00 77.82
Knight Transportation 0.0 $31k 1.2k 26.72
WESCO International (WCC) 0.0 $57k 1.1k 51.58
AutoZone (AZO) 0.0 $46k 58.00 793.10
Regal Entertainment 0.0 $65k 2.9k 22.18
Beacon Roofing Supply (BECN) 0.0 $61k 1.3k 45.42
ConAgra Foods (CAG) 0.0 $55k 1.1k 47.95
Frontier Communications 0.0 $47k 9.5k 4.96
Public Service Enterprise (PEG) 0.0 $72k 1.5k 46.63
Sempra Energy (SRE) 0.0 $66k 582.00 113.40
Alliance Data Systems Corporation (BFH) 0.0 $76k 389.00 195.37
Ultimate Software 0.0 $87k 416.00 209.13
Marathon Oil Corporation (MRO) 0.0 $58k 3.9k 15.03
Zimmer Holdings (ZBH) 0.0 $64k 528.00 120.88
Toro Company (TTC) 0.0 $71k 800.00 88.75
Cedar Fair 0.0 $78k 1.4k 57.78
Fair Isaac Corporation (FICO) 0.0 $65k 573.00 113.44
Ventas (VTR) 0.0 $62k 845.00 73.37
Energy Select Sector SPDR (XLE) 0.0 $58k 850.00 68.24
Micron Technology (MU) 0.0 $78k 5.7k 13.73
SBA Communications Corporation 0.0 $45k 417.00 107.91
Brunswick Corporation (BC) 0.0 $46k 1.0k 45.41
Old National Ban (ONB) 0.0 $38k 3.1k 12.39
iShares MSCI Japan Index 0.0 $52k 4.5k 11.56
Lam Research Corporation (LRCX) 0.0 $32k 376.00 85.11
Littelfuse (LFUS) 0.0 $62k 527.00 117.65
PolyOne Corporation 0.0 $33k 932.00 35.41
Western Gas Partners 0.0 $59k 1.2k 50.82
Align Technology (ALGN) 0.0 $75k 935.00 80.21
Albany Molecular Research 0.0 $48k 3.6k 13.39
Atmos Energy Corporation (ATO) 0.0 $35k 433.00 80.83
Acuity Brands (AYI) 0.0 $88k 355.00 247.89
Cardinal Financial Corporation 0.0 $33k 1.5k 22.00
Cinemark Holdings (CNK) 0.0 $42k 1.1k 36.68
Dorman Products (DORM) 0.0 $78k 1.4k 57.31
Dcp Midstream Partners 0.0 $44k 1.3k 34.51
DTE Energy Company (DTE) 0.0 $40k 400.00 100.00
El Paso Electric Company 0.0 $66k 1.4k 47.48
Bottomline Technologies 0.0 $33k 1.5k 21.81
Energy Transfer Equity (ET) 0.0 $67k 4.7k 14.41
Fulton Financial (FULT) 0.0 $31k 2.3k 13.47
GameStop (GME) 0.0 $48k 1.8k 26.82
Group 1 Automotive (GPI) 0.0 $41k 831.00 49.34
Gulfport Energy Corporation 0.0 $74k 2.4k 31.32
Kirby Corporation (KEX) 0.0 $53k 849.00 62.43
L-3 Communications Holdings 0.0 $40k 275.00 145.45
Omega Healthcare Investors (OHI) 0.0 $32k 956.00 33.47
Plains All American Pipeline (PAA) 0.0 $83k 3.0k 27.47
Royal Gold (RGLD) 0.0 $60k 840.00 71.43
Renasant (RNST) 0.0 $44k 1.4k 32.50
Spectra Energy Partners 0.0 $53k 1.1k 47.11
Semtech Corporation (SMTC) 0.0 $32k 1.3k 24.22
TC Pipelines 0.0 $80k 1.4k 57.14
Alexion Pharmaceuticals 0.0 $89k 759.00 117.26
Ashland 0.0 $33k 289.00 114.19
Cal-Maine Foods (CALM) 0.0 $81k 1.8k 44.19
Centene Corporation (CNC) 0.0 $68k 946.00 71.88
First Cash Financial Services 0.0 $89k 1.7k 51.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $66k 2.2k 29.40
Genesee & Wyoming 0.0 $32k 540.00 59.26
Hain Celestial (HAIN) 0.0 $75k 1.5k 49.97
HMS Holdings 0.0 $40k 2.3k 17.61
Ida (IDA) 0.0 $54k 669.00 80.72
Lennox International (LII) 0.0 $54k 378.00 142.86
MFA Mortgage Investments 0.0 $55k 6.3k 8.62
Silicon Laboratories (SLAB) 0.0 $84k 1.7k 49.01
Team 0.0 $34k 1.4k 24.69
Unilever (UL) 0.0 $53k 1.1k 48.09
Advisory Board Company 0.0 $32k 900.00 35.56
Applied Industrial Technologies (AIT) 0.0 $41k 919.00 44.61
Associated Banc- (ASB) 0.0 $60k 3.5k 17.12
Ferrellgas Partners 0.0 $41k 2.2k 18.62
Gentex Corporation (GNTX) 0.0 $32k 2.0k 15.65
Healthcare Services (HCSG) 0.0 $48k 1.1k 41.81
Integra LifeSciences Holdings (IART) 0.0 $62k 777.00 79.79
IBERIABANK Corporation 0.0 $32k 541.00 59.15
ICF International (ICFI) 0.0 $82k 2.0k 40.84
Kaman Corporation 0.0 $31k 720.00 43.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $87k 1.9k 46.88
PrivateBan 0.0 $44k 991.00 44.40
Rockwell Automation (ROK) 0.0 $67k 583.00 114.92
Ametek (AME) 0.0 $40k 866.00 46.19
Ihs 0.0 $70k 604.00 115.89
First Merchants Corporation (FRME) 0.0 $61k 2.4k 24.94
Rbc Cad (RY) 0.0 $32k 550.00 58.18
Superior Energy Services 0.0 $47k 2.5k 18.56
Bank Of Montreal Cadcom (BMO) 0.0 $86k 1.4k 63.52
Technology SPDR (XLK) 0.0 $68k 1.6k 43.62
SPDR KBW Regional Banking (KRE) 0.0 $46k 1.2k 38.24
Multi-Color Corporation 0.0 $43k 679.00 63.33
Suncor Energy (SU) 0.0 $72k 2.6k 27.65
Boston Properties (BXP) 0.0 $36k 273.00 131.87
iShares S&P 100 Index (OEF) 0.0 $47k 510.00 92.16
iShares Russell 2000 Growth Index (IWO) 0.0 $83k 605.00 137.19
Liberty Property Trust 0.0 $78k 2.0k 39.82
Oneok (OKE) 0.0 $51k 1.1k 47.44
Pinnacle West Capital Corporation (PNW) 0.0 $58k 713.00 81.35
Financial Select Sector SPDR (XLF) 0.0 $40k 1.8k 22.73
Signet Jewelers (SIG) 0.0 $35k 422.00 82.94
Silver Wheaton Corp 0.0 $49k 2.1k 23.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $82k 458.00 179.04
SPDR KBW Bank (KBE) 0.0 $44k 1.4k 30.77
Spirit AeroSystems Holdings (SPR) 0.0 $36k 828.00 43.48
Camden Property Trust (CPT) 0.0 $86k 970.00 88.66
Consumer Discretionary SPDR (XLY) 0.0 $65k 831.00 78.22
Lakeland Financial Corporation (LKFN) 0.0 $35k 748.00 46.79
Tesla Motors (TSLA) 0.0 $83k 390.00 212.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 357.00 112.04
Xl Group 0.0 $40k 1.2k 33.36
Verint Systems (VRNT) 0.0 $85k 2.6k 33.16
iShares Dow Jones US Health Care (IHF) 0.0 $50k 391.00 127.88
BroadSoft 0.0 $32k 782.00 40.92
RealPage 0.0 $39k 1.8k 22.11
PowerShares Water Resources 0.0 $84k 3.5k 23.73
PowerShares FTSE RAFI US 1000 0.0 $49k 537.00 91.25
Tri-Continental Corporation (TY) 0.0 $42k 2.0k 20.69
Douglas Dynamics (PLOW) 0.0 $31k 1.2k 25.83
Vanguard Growth ETF (VUG) 0.0 $73k 685.00 106.57
Vanguard Value ETF (VTV) 0.0 $75k 878.00 85.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 467.00 94.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $61k 540.00 112.96
Vanguard Total Bond Market ETF (BND) 0.0 $67k 799.00 83.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39k 686.00 56.85
CoreSite Realty 0.0 $35k 397.00 88.16
Motorola Solutions (MSI) 0.0 $59k 887.00 66.52
Vanguard Information Technology ETF (VGT) 0.0 $88k 820.00 107.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $63k 660.00 95.45
Embotelladora Andina SA (AKO.B) 0.0 $81k 3.8k 21.32
SPDR S&P International Small Cap (GWX) 0.0 $57k 2.0k 29.23
iShares Dow Jones US Healthcare (IYH) 0.0 $61k 412.00 148.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $32k 484.00 66.12
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $45k 287.00 156.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $64k 1.2k 52.98
Blackrock Health Sciences Trust (BME) 0.0 $50k 1.4k 35.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $87k 868.00 100.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $72k 1.0k 72.00
Nuveen Maryland Premium Income Municipal 0.0 $87k 6.1k 14.15
Barclays Bank Plc Pfd. 6.625% p 0.0 $67k 2.6k 25.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $33k 367.00 89.92
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $83k 9.0k 9.22
Willis Lease Finance Corporation (WLFC) 0.0 $73k 3.3k 22.11
Escalade (ESCA) 0.0 $71k 7.0k 10.19
Schwab U S Broad Market ETF (SCHB) 0.0 $70k 1.4k 50.04
WisdomTree Investments (WT) 0.0 $39k 4.0k 9.75
Huntington Ingalls Inds (HII) 0.0 $76k 452.00 168.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $89k 2.0k 44.41
Cornerstone Ondemand 0.0 $34k 890.00 38.20
Prologis (PLD) 0.0 $44k 893.00 49.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $69k 1.6k 42.62
Thermon Group Holdings (THR) 0.0 $45k 2.3k 19.32
Golar Lng Partners Lp unit 0.0 $65k 3.5k 18.34
American Tower Reit (AMT) 0.0 $83k 729.00 113.85
J Global (ZD) 0.0 $53k 838.00 63.25
Laredo Petroleum Holdings 0.0 $62k 5.9k 10.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $80k 1.9k 41.24
Aon 0.0 $51k 471.00 108.28
Vantiv Inc Cl A 0.0 $40k 713.00 56.10
Powershares Exchange 0.0 $42k 1.4k 30.15
Forum Energy Technolo 0.0 $49k 2.8k 17.22
Tcp Capital 0.0 $53k 3.5k 15.24
Eqt Midstream Partners 0.0 $31k 386.00 80.31
Wp Carey (WPC) 0.0 $50k 720.00 69.44
Capit Bk Fin A 0.0 $31k 1.1k 29.14
Cencosud S A 0.0 $85k 9.5k 8.92
Icon (ICLR) 0.0 $50k 714.00 70.03
West 0.0 $35k 1.8k 19.57
Dominion Diamond Corp foreign 0.0 $41k 4.7k 8.79
Metropcs Communications (TMUS) 0.0 $44k 1.0k 43.39
Liberty Global Inc Com Ser A 0.0 $54k 1.9k 29.02
Constellium Holdco B V cl a 0.0 $54k 12k 4.66
Ringcentral (RNG) 0.0 $49k 2.5k 19.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $77k 2.6k 30.16
Sirius Xm Holdings (SIRI) 0.0 $65k 16k 3.96
American Airls (AAL) 0.0 $78k 2.8k 28.15
Perrigo Company (PRGO) 0.0 $69k 757.00 91.15
Fs Investment Corporation 0.0 $46k 5.0k 9.14
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $32k 1.7k 19.22
Burlington Stores (BURL) 0.0 $34k 515.00 66.02
Commscope Hldg (COMM) 0.0 $46k 1.5k 30.96
Sp Plus 0.0 $45k 2.0k 22.44
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $67k 5.8k 11.56
Surgical Care Affiliates 0.0 $45k 940.00 47.87
Vodafone Group New Adr F (VOD) 0.0 $78k 2.5k 31.09
Rice Energy 0.0 $60k 2.7k 22.22
Union Bankshares Corporation 0.0 $79k 3.2k 24.59
Navient Corporation equity (NAVI) 0.0 $81k 6.8k 11.88
Spartannash (SPTN) 0.0 $39k 1.3k 30.42
Jd (JD) 0.0 $38k 1.8k 21.23
Sabre (SABR) 0.0 $75k 2.8k 26.96
Civitas Solutions 0.0 $42k 2.0k 20.69
Cdk Global Inc equities 0.0 $64k 1.2k 55.36
Monogram Residential Trust 0.0 $55k 5.4k 10.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $32k 1.3k 24.32
Tyco International 0.0 $33k 769.00 42.91
Liberty Broadband Cl C (LBRDK) 0.0 $33k 549.00 60.11
Education Rlty Tr New ret 0.0 $44k 952.00 46.22
Axalta Coating Sys (AXTA) 0.0 $61k 2.3k 26.64
Vistaoutdoor (VSTO) 0.0 $72k 1.5k 48.03
Eversource Energy (ES) 0.0 $47k 791.00 59.42
Engility Hldgs 0.0 $49k 2.3k 20.97
Solaredge Technologies (SEDG) 0.0 $33k 1.7k 19.58
Firstservice Corp New Sub Vtg 0.0 $78k 1.7k 45.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $40k 2.3k 17.12
Transunion (TRU) 0.0 $61k 1.8k 33.70
Westrock (WRK) 0.0 $70k 1.8k 39.04
Milacron Holdings 0.0 $81k 5.6k 14.50
Columbia Pipeline 0.0 $33k 1.3k 25.84
Idi 0.0 $87k 19k 4.71
Liberty Global 0.0 $45k 1.4k 32.44
Calatlantic 0.0 $75k 2.0k 36.86
Madison Square Garden Cl A (MSGS) 0.0 $60k 348.00 172.41
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $58k 33k 1.77
Hp (HPQ) 0.0 $44k 3.5k 12.57
Ryanair Holdings (RYAAY) 0.0 $31k 446.00 69.51
Steris 0.0 $83k 1.2k 68.60
Hewlett Packard Enterprise (HPE) 0.0 $79k 4.3k 18.38
First Data 0.0 $77k 7.0k 11.07
Multi Packaging Solutions In 0.0 $46k 3.5k 13.21
Surgery Partners (SGRY) 0.0 $61k 3.4k 17.77
Tailored Brands 0.0 $33k 2.6k 12.60
Manitowoc Foodservice 0.0 $44k 2.5k 17.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $79k 2.9k 27.58
S&p Global (SPGI) 0.0 $36k 338.00 106.51
Spire (SR) 0.0 $66k 925.00 71.35
Proshares Tr short s&p 500 ne (SH) 0.0 $50k 1.3k 39.28
Cotiviti Hldgs 0.0 $34k 1.6k 21.13
Herc Hldgs (HRI) 0.0 $62k 5.6k 11.07
Compass Minerals International (CMP) 0.0 $11k 150.00 73.33
Diamond Offshore Drilling 0.0 $2.0k 71.00 28.17
E TRADE Financial Corporation 0.0 $5.0k 197.00 25.38
Loews Corporation (L) 0.0 $24k 574.00 41.81
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.7k 9.12
Hasbro (HAS) 0.0 $7.0k 79.00 88.61
America Movil Sab De Cv spon adr l 0.0 $5.0k 400.00 12.50
China Petroleum & Chemical 0.0 $19k 260.00 73.08
Mobile TeleSystems OJSC 0.0 $999.680000 71.00 14.08
BHP Billiton 0.0 $4.0k 162.00 24.69
NRG Energy (NRG) 0.0 $16k 1.1k 14.60
Owens Corning (OC) 0.0 $4.0k 84.00 47.62
China Mobile 0.0 $10k 177.00 56.50
Cnooc 0.0 $14k 115.00 121.74
HSBC Holdings (HSBC) 0.0 $24k 756.00 31.75
Tenaris (TS) 0.0 $4.0k 155.00 25.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 692.00 8.67
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 149.00 26.85
Boyd Gaming Corporation (BYD) 0.0 $3.0k 136.00 22.06
Joy Global 0.0 $6.0k 307.00 19.54
iStar Financial 0.0 $6.0k 605.00 9.92
Annaly Capital Management 0.0 $10k 938.00 10.66
Genworth Financial (GNW) 0.0 $2.0k 919.00 2.18
Leucadia National 0.0 $3.0k 182.00 16.48
Western Union Company (WU) 0.0 $17k 868.00 19.59
Assurant (AIZ) 0.0 $18k 212.00 84.91
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
TD Ameritrade Holding 0.0 $10k 335.00 29.85
Two Harbors Investment 0.0 $27k 3.2k 8.45
Rli (RLI) 0.0 $17k 245.00 69.39
FTI Consulting (FCN) 0.0 $999.950000 35.00 28.57
Lincoln National Corporation (LNC) 0.0 $16k 414.00 38.65
MGIC Investment (MTG) 0.0 $3.0k 427.00 7.03
Interactive Brokers (IBKR) 0.0 $1.0k 31.00 32.26
DST Systems 0.0 $27k 229.00 117.90
Legg Mason 0.0 $10k 354.00 28.25
People's United Financial 0.0 $6.0k 414.00 14.49
SLM Corporation (SLM) 0.0 $6.0k 1.0k 5.97
AutoNation (AN) 0.0 $19k 405.00 46.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 647.00 26.28
Canadian Natl Ry (CNI) 0.0 $12k 201.00 59.70
IAC/InterActive 0.0 $0 4.00 0.00
Range Resources (RRC) 0.0 $14k 333.00 42.04
Seattle Genetics 0.0 $0 3.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 40.00 75.00
Incyte Corporation (INCY) 0.0 $11k 141.00 78.01
Regeneron Pharmaceuticals (REGN) 0.0 $13k 37.00 351.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 141.00 85.11
Interval Leisure 0.0 $14k 866.00 16.17
ResMed (RMD) 0.0 $3.0k 45.00 66.67
Clean Harbors (CLH) 0.0 $23k 450.00 51.11
Great Plains Energy Incorporated 0.0 $16k 514.00 31.13
AES Corporation (AES) 0.0 $18k 1.4k 12.43
Ameren Corporation (AEE) 0.0 $21k 396.00 53.03
Bunge 0.0 $19k 321.00 59.19
KB Home (KBH) 0.0 $0 28.00 0.00
Pulte (PHM) 0.0 $17k 853.00 19.93
India Fund (IFN) 0.0 $7.0k 301.00 23.26
American Eagle Outfitters (AEO) 0.0 $2.0k 121.00 16.53
Autodesk (ADSK) 0.0 $11k 209.00 52.63
Avon Products 0.0 $1.0k 321.00 3.12
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 35.00 57.14
Bed Bath & Beyond 0.0 $30k 705.00 42.55
CarMax (KMX) 0.0 $7.0k 148.00 47.30
Continental Resources 0.0 $5.0k 121.00 41.32
Core Laboratories 0.0 $14k 111.00 126.13
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 79.00 177.22
Cullen/Frost Bankers (CFR) 0.0 $14k 213.00 65.73
FMC Technologies 0.0 $2.0k 87.00 22.99
Federated Investors (FHI) 0.0 $999.840000 48.00 20.83
Franklin Resources (BEN) 0.0 $21k 624.00 33.65
Hologic (HOLX) 0.0 $21k 595.00 35.29
J.C. Penney Company 0.0 $9.0k 1.0k 8.58
Leggett & Platt (LEG) 0.0 $4.0k 73.00 54.79
Mercury General Corporation (MCY) 0.0 $5.0k 89.00 56.18
Microchip Technology (MCHP) 0.0 $18k 350.00 51.43
NetApp (NTAP) 0.0 $14k 582.00 24.05
Newmont Mining Corporation (NEM) 0.0 $25k 636.00 39.31
Pitney Bowes (PBI) 0.0 $24k 1.3k 18.11
RPM International (RPM) 0.0 $23k 455.00 50.55
Ritchie Bros. Auctioneers Inco 0.0 $26k 761.00 34.17
Royal Caribbean Cruises (RCL) 0.0 $26k 385.00 67.53
Ryder System (R) 0.0 $3.0k 54.00 55.56
Sealed Air (SEE) 0.0 $21k 461.00 45.55
Stanley Black & Decker (SWK) 0.0 $12k 110.00 109.09
Teradata Corporation (TDC) 0.0 $7.0k 278.00 25.18
Valspar Corporation 0.0 $3.0k 25.00 120.00
Trimble Navigation (TRMB) 0.0 $0 20.00 0.00
Watsco, Incorporated (WSO) 0.0 $27k 195.00 138.46
Zebra Technologies (ZBRA) 0.0 $23k 462.00 49.78
Brown-Forman Corporation (BF.B) 0.0 $23k 236.00 97.56
Buckle (BKE) 0.0 $19k 749.00 25.37
Transocean (RIG) 0.0 $8.0k 697.00 11.48
Harris Corporation 0.0 $6.0k 68.00 88.24
Itron (ITRI) 0.0 $3.0k 60.00 50.00
Jack in the Box (JACK) 0.0 $22k 256.00 85.94
Tiffany & Co. 0.0 $5.0k 90.00 55.56
Vulcan Materials Company (VMC) 0.0 $20k 163.00 122.70
Akamai Technologies (AKAM) 0.0 $22k 387.00 56.85
BE Aerospace 0.0 $7.0k 145.00 48.28
Briggs & Stratton Corporation 0.0 $16k 740.00 21.62
Timken Company (TKR) 0.0 $999.900000 45.00 22.22
Apartment Investment and Management 0.0 $30k 686.00 43.73
Cabot Corporation (CBT) 0.0 $9.0k 200.00 45.00
Commercial Metals Company (CMC) 0.0 $17k 991.00 17.15
SVB Financial (SIVBQ) 0.0 $27k 283.00 95.41
Autoliv (ALV) 0.0 $7.0k 63.00 111.11
Western Digital (WDC) 0.0 $24k 513.00 46.78
Nokia Corporation (NOK) 0.0 $7.0k 1.2k 6.09
ACI Worldwide (ACIW) 0.0 $25k 1.3k 19.16
DaVita (DVA) 0.0 $14k 185.00 75.68
Darden Restaurants (DRI) 0.0 $22k 351.00 62.68
International Flavors & Fragrances (IFF) 0.0 $0 2.00 0.00
Bemis Company 0.0 $8.0k 148.00 54.05
CSG Systems International (CSGS) 0.0 $13k 316.00 41.14
Rent-A-Center (UPBD) 0.0 $1.0k 115.00 8.70
Universal Corporation (UVV) 0.0 $1.0k 18.00 55.56
TECO Energy 0.0 $16k 584.00 27.40
Everest Re Group (EG) 0.0 $17k 95.00 178.95
Foot Locker (FL) 0.0 $13k 243.00 53.50
Equity Residential (EQR) 0.0 $13k 183.00 71.04
Manitowoc Company 0.0 $16k 3.0k 5.38
Pearson (PSO) 0.0 $4.0k 305.00 13.11
Masco Corporation (MAS) 0.0 $10k 314.00 31.85
Mettler-Toledo International (MTD) 0.0 $3.0k 9.00 333.33
AVX Corporation 0.0 $5.0k 336.00 14.88
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 371.00 16.17
LifePoint Hospitals 0.0 $0 5.00 0.00
Universal Health Services (UHS) 0.0 $19k 138.00 137.68
Plantronics 0.0 $7.0k 153.00 45.75
Barnes (B) 0.0 $19k 572.00 33.22
Office Depot 0.0 $2.0k 625.00 3.20
Herman Miller (MLKN) 0.0 $25k 848.00 29.48
AstraZeneca (AZN) 0.0 $25k 814.00 30.71
Crane 0.0 $2.0k 39.00 51.28
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Waters Corporation (WAT) 0.0 $27k 191.00 141.36
Campbell Soup Company (CPB) 0.0 $17k 263.00 64.64
Newfield Exploration 0.0 $8.0k 181.00 44.20
Sonic Corporation 0.0 $999.990000 41.00 24.39
Casey's General Stores (CASY) 0.0 $1.0k 5.00 200.00
PerkinElmer (RVTY) 0.0 $14k 273.00 51.28
Integrated Device Technology 0.0 $2.0k 119.00 16.81
American Financial (AFG) 0.0 $29k 389.00 74.55
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 58.00 34.48
Callaway Golf Company (MODG) 0.0 $17k 1.7k 10.15
AGCO Corporation (AGCO) 0.0 $20k 421.00 47.51
Avnet (AVT) 0.0 $13k 332.00 39.16
Convergys Corporation 0.0 $8.0k 336.00 23.81
STAAR Surgical Company (STAA) 0.0 $6.0k 1.0k 6.00
Aegon 0.0 $6.0k 1.5k 4.13
Cemex SAB de CV (CX) 0.0 $2.0k 256.00 7.81
Computer Sciences Corporation 0.0 $3.0k 68.00 44.12
Credit Suisse Group 0.0 $13k 1.2k 10.96
DISH Network 0.0 $3.0k 48.00 62.50
Domtar Corp 0.0 $22k 621.00 35.43
Fluor Corporation (FLR) 0.0 $17k 346.00 49.13
Honda Motor (HMC) 0.0 $24k 936.00 25.64
Maxim Integrated Products 0.0 $1.0k 25.00 40.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 39.00 51.28
Apollo 0.0 $0 44.00 0.00
Encana Corp 0.0 $0 10.00 0.00
Gap (GAP) 0.0 $11k 540.00 20.37
White Mountains Insurance Gp (WTM) 0.0 $24k 29.00 827.59
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Kyocera Corporation (KYOCY) 0.0 $5.0k 113.00 44.25
Statoil ASA 0.0 $2.0k 125.00 16.00
Shinhan Financial (SHG) 0.0 $4.0k 109.00 36.70
KB Financial (KB) 0.0 $4.0k 141.00 28.37
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.3k 4.61
Echostar Corporation (SATS) 0.0 $999.960000 26.00 38.46
Staples 0.0 $3.0k 291.00 10.31
Canadian Natural Resources (CNQ) 0.0 $6.0k 182.00 32.97
Patterson Companies (PDCO) 0.0 $4.0k 83.00 48.19
VCA Antech 0.0 $21k 315.00 66.67
Mbia (MBI) 0.0 $5.0k 741.00 6.75
Canon (CAJPY) 0.0 $10k 339.00 29.50
Dillard's (DDS) 0.0 $6.0k 97.00 61.86
Lexmark International 0.0 $5.0k 124.00 40.32
Harman International Industries 0.0 $4.0k 50.00 80.00
Murphy Oil Corporation (MUR) 0.0 $12k 393.00 30.53
Sap (SAP) 0.0 $27k 364.00 74.18
SL Green Realty 0.0 $28k 265.00 105.66
First Industrial Realty Trust (FR) 0.0 $6.0k 215.00 27.91
Valley National Ban (VLY) 0.0 $999.600000 102.00 9.80
Abercrombie & Fitch (ANF) 0.0 $3.0k 184.00 16.30
Prestige Brands Holdings (PBH) 0.0 $17k 315.00 53.97
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 90.00 55.56
Barclays (BCS) 0.0 $13k 1.7k 7.77
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Hospitality Properties Trust 0.0 $16k 546.00 28.71
Deluxe Corporation (DLX) 0.0 $0 4.00 0.00
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $8.0k 126.00 63.49
FactSet Research Systems (FDS) 0.0 $15k 90.00 166.67
Franklin Street Properties (FSP) 0.0 $0 18.00 0.00
Pinnacle Entertainment 0.0 $0 14.00 0.00
Toll Brothers (TOL) 0.0 $6.0k 240.00 25.00
D.R. Horton (DHI) 0.0 $25k 810.00 30.86
Advance Auto Parts (AAP) 0.0 $7.0k 43.00 162.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 3.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Service Corporation International (SCI) 0.0 $13k 464.00 28.02
Balchem Corporation (BCPC) 0.0 $19k 322.00 59.01
Scientific Games (LNW) 0.0 $999.750000 129.00 7.75
Eagle Materials (EXP) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $7.0k 262.00 26.72
Janus Capital 0.0 $2.0k 159.00 12.58
Papa John's Int'l (PZZA) 0.0 $6.0k 95.00 63.16
St. Joe Company (JOE) 0.0 $2.0k 105.00 19.05
AvalonBay Communities (AVB) 0.0 $19k 107.00 177.57
Vornado Realty Trust (VNO) 0.0 $13k 128.00 101.56
Westar Energy 0.0 $3.0k 46.00 65.22
Big Lots (BIGGQ) 0.0 $10k 195.00 51.28
Cousins Properties 0.0 $27k 2.6k 10.21
WABCO Holdings 0.0 $1.0k 14.00 71.43
Mueller Industries (MLI) 0.0 $30k 951.00 31.55
Dover Corporation (DOV) 0.0 $23k 336.00 68.45
BreitBurn Energy Partners 0.0 $0 1.1k 0.00
PDL BioPharma 0.0 $0 138.00 0.00
Linn Energy 0.0 $0 100.00 0.00
New York Community Ban 0.0 $18k 1.2k 15.18
Old Republic International Corporation (ORI) 0.0 $19k 990.00 19.19
American National Insurance Company 0.0 $7.0k 65.00 107.69
Aptar (ATR) 0.0 $22k 284.00 77.46
Axis Capital Holdings (AXS) 0.0 $2.0k 28.00 71.43
Chesapeake Energy Corporation 0.0 $13k 3.1k 4.14
First Solar (FSLR) 0.0 $18k 377.00 47.75
Robert Half International (RHI) 0.0 $4.0k 106.00 37.74
Thor Industries (THO) 0.0 $26k 400.00 65.00
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 975.00 5.13
MercadoLibre (MELI) 0.0 $11k 80.00 137.50
Southwestern Energy Company 0.0 $12k 948.00 12.66
Aaron's 0.0 $13k 579.00 22.45
Sears Holdings Corporation 0.0 $1.0k 103.00 9.71
Resources Connection (RGP) 0.0 $19k 1.3k 14.46
Arctic Cat 0.0 $2.0k 100.00 20.00
Contango Oil & Gas Company 0.0 $0 38.00 0.00
Toyota Motor Corporation (TM) 0.0 $30k 298.00 100.67
Whiting Petroleum Corporation 0.0 $3.0k 315.00 9.52
New York Times Company (NYT) 0.0 $7.0k 579.00 12.09
Wynn Resorts (WYNN) 0.0 $10k 108.00 92.59
G&K Services 0.0 $17k 225.00 75.56
Lexington Realty Trust (LXP) 0.0 $999.570000 143.00 6.99
Avis Budget (CAR) 0.0 $1.0k 21.00 47.62
ACCO Brands Corporation (ACCO) 0.0 $2.0k 189.00 10.58
Take-Two Interactive Software (TTWO) 0.0 $6.0k 161.00 37.27
Calpine Corporation 0.0 $2.0k 114.00 17.54
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 360.00 16.67
Radian (RDN) 0.0 $5.0k 468.00 10.68
Rite Aid Corporation 0.0 $999.600000 85.00 11.76
Tesoro Corporation 0.0 $28k 373.00 75.07
Genes (GCO) 0.0 $24k 372.00 64.52
Advanced Micro Devices (AMD) 0.0 $999.620000 151.00 6.62
Amdocs Ltd ord (DOX) 0.0 $9.0k 157.00 57.32
Goldcorp 0.0 $16k 815.00 19.63
Mueller Water Products (MWA) 0.0 $1.0k 68.00 14.71
Endurance Specialty Hldgs Lt 0.0 $16k 233.00 68.67
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Quanta Services (PWR) 0.0 $999.900000 30.00 33.33
Teekay Shipping Marshall Isl (TK) 0.0 $999.580000 106.00 9.43
Brinker International (EAT) 0.0 $0 5.00 0.00
Darling International (DAR) 0.0 $0 22.00 0.00
CONSOL Energy 0.0 $8.0k 514.00 15.56
Industrial SPDR (XLI) 0.0 $6.0k 110.00 54.55
Texas Capital Bancshares (TCBI) 0.0 $0 8.00 0.00
AMN Healthcare Services (AMN) 0.0 $1.0k 27.00 37.04
Louisiana-Pacific Corporation (LPX) 0.0 $0 20.00 0.00
Juniper Networks (JNPR) 0.0 $21k 925.00 22.70
Mead Johnson Nutrition 0.0 $19k 205.00 92.68
First Horizon National Corporation (FHN) 0.0 $7.0k 521.00 13.44
PharMerica Corporation 0.0 $0 3.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 30.00 0.00
American Capital 0.0 $16k 996.00 16.06
ArcelorMittal 0.0 $4.0k 895.00 4.47
CF Industries Holdings (CF) 0.0 $13k 534.00 24.34
Cogent Communications (CCOI) 0.0 $2.0k 40.00 50.00
Companhia Paranaense de Energia 0.0 $3.0k 315.00 9.52
DineEquity (DIN) 0.0 $12k 142.00 84.51
Dycom Industries (DY) 0.0 $1.0k 14.00 71.43
Eni S.p.A. (E) 0.0 $19k 575.00 33.04
Fairchild Semiconductor International 0.0 $1.0k 31.00 32.26
Humana (HUM) 0.0 $13k 74.00 175.68
Alere 0.0 $2.0k 57.00 35.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 3.00 0.00
Key (KEY) 0.0 $29k 2.6k 11.06
Kindred Healthcare 0.0 $999.700000 130.00 7.69
Marvell Technology Group 0.0 $999.600000 84.00 11.90
Microsemi Corporation 0.0 $24k 736.00 32.61
Owens-Illinois 0.0 $28k 1.6k 18.01
RPC (RES) 0.0 $1.0k 79.00 12.66
Rudolph Technologies 0.0 $20k 1.3k 15.65
Seagate Technology Com Stk 0.0 $24k 984.00 24.39
Ship Finance Intl 0.0 $0 7.00 0.00
Steel Dynamics (STLD) 0.0 $1.0k 40.00 25.00
Syntel 0.0 $14k 320.00 43.75
Telecom Italia S.p.A. (TIIAY) 0.0 $0 57.00 0.00
Zions Bancorporation (ZION) 0.0 $12k 478.00 25.10
Abiomed 0.0 $24k 220.00 109.09
Alaska Air (ALK) 0.0 $18k 317.00 56.78
Andersons (ANDE) 0.0 $0 3.00 0.00
Cliffs Natural Resources 0.0 $1.0k 96.00 10.42
Community Health Systems (CYH) 0.0 $26k 2.2k 11.83
Cypress Semiconductor Corporation 0.0 $3.0k 279.00 10.75
EnerSys (ENS) 0.0 $0 6.00 0.00
Ingram Micro 0.0 $19k 538.00 35.32
Iridium Communications (IRDM) 0.0 $1.0k 100.00 10.00
Mizuho Financial (MFG) 0.0 $3.0k 981.00 3.06
On Assignment 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $12k 215.00 55.81
Starwood Hotels & Resorts Worldwide 0.0 $29k 392.00 73.98
Asbury Automotive (ABG) 0.0 $11k 207.00 53.14
Assured Guaranty (AGO) 0.0 $14k 547.00 25.59
Air Methods Corporation 0.0 $27k 763.00 35.39
Actuant Corporation 0.0 $12k 530.00 22.64
Armstrong World Industries (AWI) 0.0 $1.0k 27.00 37.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 854.00 5.85
Banco de Chile (BCH) 0.0 $14k 218.00 64.22
BHP Billiton (BHP) 0.0 $10k 366.00 27.32
Bruker Corporation (BRKR) 0.0 $18k 796.00 22.61
Companhia Brasileira de Distrib. 0.0 $3.0k 205.00 14.63
Commerce Bancshares (CBSH) 0.0 $2.0k 51.00 39.22
Community Bank System (CBU) 0.0 $16k 395.00 40.51
Cibc Cad (CM) 0.0 $22k 290.00 75.86
Consolidated Communications Holdings (CNSL) 0.0 $14k 515.00 27.18
Columbia Sportswear Company (COLM) 0.0 $0 6.00 0.00
Core-Mark Holding Company 0.0 $14k 304.00 46.05
Carrizo Oil & Gas 0.0 $14k 377.00 37.14
Cooper Tire & Rubber Company 0.0 $0 9.00 0.00
Concho Resources 0.0 $3.0k 23.00 130.43
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 176.00 11.36
NTT DoCoMo 0.0 $10k 377.00 26.53
Delhaize 0.0 $3.0k 133.00 22.56
Douglas Emmett (DEI) 0.0 $3.0k 96.00 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $26k 324.00 80.25
DiamondRock Hospitality Company (DRH) 0.0 $0 27.00 0.00
Dril-Quip (DRQ) 0.0 $12k 205.00 58.54
DreamWorks Animation SKG 0.0 $8.0k 200.00 40.00
Enbridge Energy Partners 0.0 $999.680000 64.00 15.62
Essex Property Trust (ESS) 0.0 $16k 71.00 225.35
FMC Corporation (FMC) 0.0 $27k 590.00 45.76
First Niagara Financial 0.0 $0 50.00 0.00
Genesis Energy (GEL) 0.0 $4.0k 100.00 40.00
Guess? (GES) 0.0 $2.0k 159.00 12.58
G-III Apparel (GIII) 0.0 $22k 471.00 46.71
HEICO Corporation (HEI) 0.0 $18k 265.00 67.92
HNI Corporation (HNI) 0.0 $0 5.00 0.00
Hill-Rom Holdings 0.0 $25k 497.00 50.30
Infinity Property and Casualty 0.0 $1.0k 16.00 62.50
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Innophos Holdings 0.0 $23k 550.00 41.82
Jabil Circuit (JBL) 0.0 $4.0k 228.00 17.54
John Bean Technologies Corporation (JBT) 0.0 $10k 164.00 60.98
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 109.00 64.22
Landauer 0.0 $21k 500.00 42.00
LaSalle Hotel Properties 0.0 $0 10.00 0.00
Mobile Mini 0.0 $16k 460.00 34.78
Morningstar (MORN) 0.0 $16k 200.00 80.00
Nordson Corporation (NDSN) 0.0 $0 5.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $1.0k 38.00 26.32
Nomura Holdings (NMR) 0.0 $2.0k 544.00 3.68
Oge Energy Corp (OGE) 0.0 $4.0k 126.00 31.75
Oceaneering International (OII) 0.0 $3.0k 94.00 31.91
Oil States International (OIS) 0.0 $18k 554.00 32.49
Omnicell (OMCL) 0.0 $19k 547.00 34.73
VeriFone Systems 0.0 $17k 939.00 18.10
Plexus (PLXS) 0.0 $27k 633.00 42.65
Prudential Public Limited Company (PUK) 0.0 $29k 865.00 33.53
Sally Beauty Holdings (SBH) 0.0 $17k 570.00 29.82
SCANA Corporation 0.0 $16k 216.00 74.07
Skechers USA (SKX) 0.0 $5.0k 181.00 27.62
Suburban Propane Partners (SPH) 0.0 $27k 810.00 33.33
Questar Corporation 0.0 $6.0k 254.00 23.62
Teledyne Technologies Incorporated (TDY) 0.0 $19k 193.00 98.45
Terex Corporation (TEX) 0.0 $23k 1.1k 20.68
Teleflex Incorporated (TFX) 0.0 $20k 115.00 173.91
Tempur-Pedic International (TPX) 0.0 $0 6.00 0.00
Trinity Industries (TRN) 0.0 $6.0k 317.00 18.93
Textron (TXT) 0.0 $18k 504.00 35.71
UGI Corporation (UGI) 0.0 $6.0k 134.00 44.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 24.00 250.00
Walter Investment Management 0.0 $0 15.00 0.00
Westpac Banking Corporation 0.0 $13k 566.00 22.97
Cimarex Energy 0.0 $999.990000 9.00 111.11
Alliance Holdings GP 0.0 $17k 800.00 21.25
Akorn 0.0 $0 9.00 0.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Amerisafe (AMSF) 0.0 $20k 321.00 62.31
ARM Holdings 0.0 $3.0k 64.00 46.88
athenahealth 0.0 $2.0k 18.00 111.11
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
BorgWarner (BWA) 0.0 $7.0k 233.00 30.04
Chicago Bridge & Iron Company 0.0 $3.0k 80.00 37.50
China Telecom Corporation 0.0 $10k 230.00 43.48
China Uni 0.0 $5.0k 500.00 10.00
Ciena Corporation (CIEN) 0.0 $8.0k 430.00 18.60
Capstead Mortgage Corporation 0.0 $0 26.00 0.00
Cepheid 0.0 $0 7.00 0.00
Cree 0.0 $3.0k 114.00 26.32
CRH 0.0 $19k 632.00 30.06
Deckers Outdoor Corporation (DECK) 0.0 $23k 392.00 58.67
Denbury Resources 0.0 $1.0k 153.00 6.54
Flowserve Corporation (FLS) 0.0 $9.0k 200.00 45.00
Greenhill & Co 0.0 $0 7.00 0.00
Randgold Resources 0.0 $3.0k 31.00 96.77
Holly Energy Partners 0.0 $10k 300.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 29.00 68.97
Knoll 0.0 $0 13.00 0.00
China Life Insurance Company 0.0 $6.0k 578.00 10.38
Cheniere Energy (LNG) 0.0 $6.0k 159.00 37.74
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Medivation 0.0 $7.0k 111.00 63.06
MGM Resorts International. (MGM) 0.0 $1.0k 44.00 22.73
Monro Muffler Brake (MNRO) 0.0 $7.0k 113.00 61.95
Molina Healthcare (MOH) 0.0 $19k 383.00 49.61
Marten Transport (MRTN) 0.0 $18k 910.00 19.78
Myriad Genetics (MYGN) 0.0 $11k 345.00 31.88
NetScout Systems (NTCT) 0.0 $0 5.00 0.00
NuVasive 0.0 $24k 400.00 60.00
Old Dominion Freight Line (ODFL) 0.0 $25k 415.00 60.24
Stifel Financial (SF) 0.0 $2.0k 54.00 37.04
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0k 90.00 44.44
Skyworks Solutions (SWKS) 0.0 $26k 411.00 63.26
Teekay Lng Partners 0.0 $3.0k 300.00 10.00
Texas Roadhouse (TXRH) 0.0 $27k 594.00 45.45
United Therapeutics Corporation (UTHR) 0.0 $0 4.00 0.00
Vector (VGR) 0.0 $999.990000 41.00 24.39
Worthington Industries (WOR) 0.0 $0 8.00 0.00
Aqua America 0.0 $10k 289.00 34.60
United States Steel Corporation (X) 0.0 $4.0k 234.00 17.09
Aaon (AAON) 0.0 $0 13.00 0.00
American States Water Company (AWR) 0.0 $1.0k 23.00 43.48
Brookdale Senior Living (BKD) 0.0 $5.0k 329.00 15.20
Badger Meter (BMI) 0.0 $15k 207.00 72.46
Buffalo Wild Wings 0.0 $13k 90.00 144.44
Clear Channel Outdoor Holdings 0.0 $999.600000 140.00 7.14
City Holding Company (CHCO) 0.0 $9.0k 200.00 45.00
Carnival (CUK) 0.0 $3.0k 59.00 50.85
Nic 0.0 $27k 1.2k 21.63
Exponent (EXPO) 0.0 $0 4.00 0.00
Extra Space Storage (EXR) 0.0 $3.0k 34.00 88.24
F5 Networks (FFIV) 0.0 $15k 131.00 114.50
FirstMerit Corporation 0.0 $0 12.00 0.00
Glacier Ban (GBCI) 0.0 $15k 580.00 25.86
Hancock Holding Company (HWC) 0.0 $2.0k 72.00 27.78
Headwaters Incorporated 0.0 $2.0k 98.00 20.41
Jack Henry & Associates (JKHY) 0.0 $19k 220.00 86.36
Kansas City Southern 0.0 $3.0k 35.00 85.71
Lloyds TSB (LYG) 0.0 $12k 4.0k 3.03
McDermott International 0.0 $999.580000 106.00 9.43
National Fuel Gas (NFG) 0.0 $1.0k 15.00 66.67
Nice Systems (NICE) 0.0 $2.0k 39.00 51.28
Realty Income (O) 0.0 $28k 403.00 69.48
Corporate Office Properties Trust (CDP) 0.0 $10k 345.00 28.99
Piedmont Natural Gas Company 0.0 $2.0k 27.00 74.07
PriceSmart (PSMT) 0.0 $17k 180.00 94.44
Revlon 0.0 $0 13.00 0.00
Repligen Corporation (RGEN) 0.0 $29k 1.1k 27.00
Rambus (RMBS) 0.0 $0 35.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 138.00 72.46
Smith & Nephew (SNN) 0.0 $3.0k 88.00 34.09
SYNNEX Corporation (SNX) 0.0 $0 4.00 0.00
St. Jude Medical 0.0 $30k 389.00 77.12
TAL International 0.0 $0 36.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 1.00 0.00
Transglobe Energy Corp 0.0 $11k 6.0k 1.83
TreeHouse Foods (THS) 0.0 $14k 140.00 100.00
VMware 0.0 $4.0k 73.00 54.79
Viad (VVI) 0.0 $1.0k 31.00 32.26
WestAmerica Ban (WABC) 0.0 $23k 458.00 50.22
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Analogic Corporation 0.0 $0 2.00 0.00
CommVault Systems (CVLT) 0.0 $26k 600.00 43.33
Flowers Foods (FLO) 0.0 $999.880000 28.00 35.71
Flotek Industries 0.0 $2.0k 130.00 15.38
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Triumph (TGI) 0.0 $2.0k 50.00 40.00
Trimas Corporation (TRS) 0.0 $16k 900.00 17.78
United Natural Foods (UNFI) 0.0 $8.0k 175.00 45.71
Woodward Governor Company (WWD) 0.0 $30k 514.00 58.37
Abraxas Petroleum 0.0 $0 120.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 26.00 0.00
ExlService Holdings (EXLS) 0.0 $12k 235.00 51.06
Hooker Furniture Corporation (HOFT) 0.0 $0 21.00 0.00
LTC Properties (LTC) 0.0 $1.0k 21.00 47.62
Monmouth R.E. Inv 0.0 $17k 1.3k 13.04
Teradyne (TER) 0.0 $2.0k 107.00 18.69
Zix Corporation 0.0 $2.0k 600.00 3.33
Brink's Company (BCO) 0.0 $3.0k 107.00 28.04
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Greenbrier Companies (GBX) 0.0 $2.0k 79.00 25.32
HCP 0.0 $16k 457.00 35.01
Quaker Chemical Corporation (KWR) 0.0 $27k 306.00 88.24
Ruth's Hospitality 0.0 $3.0k 200.00 15.00
Senior Housing Properties Trust 0.0 $5.0k 245.00 20.41
Taubman Centers 0.0 $2.0k 29.00 68.97
Meridian Bioscience 0.0 $0 9.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 5.00 200.00
Brocade Communications Systems 0.0 $7.0k 810.00 8.64
Carriage Services (CSV) 0.0 $17k 715.00 23.78
Federal Realty Inv. Trust 0.0 $16k 98.00 163.27
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 250.00 12.00
iShares Gold Trust 0.0 $17k 1.4k 12.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 480.00 39.58
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 132.00 7.58
Nortel Inversora 0.0 $2.0k 65.00 30.77
Materials SPDR (XLB) 0.0 $11k 245.00 44.90
Navistar International Corporation 0.0 $2.0k 201.00 9.95
Carpenter Technology Corporation (CRS) 0.0 $29k 893.00 32.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 13.00 0.00
Bel Fuse (BELFA) 0.0 $16k 1.0k 16.00
Central Garden & Pet (CENTA) 0.0 $3.0k 142.00 21.13
CoreLogic 0.0 $28k 719.00 38.94
Dana Holding Corporation (DAN) 0.0 $1.0k 73.00 13.70
EQT Corporation (EQT) 0.0 $20k 254.00 78.74
Gulf Resources 0.0 $997.500000 750.00 1.33
K12 0.0 $22k 1.8k 12.26
M.D.C. Holdings 0.0 $4.0k 156.00 25.64
Precision Drilling Corporation 0.0 $4.0k 763.00 5.24
SM Energy (SM) 0.0 $17k 641.00 26.52
Nabors Industries 0.0 $3.0k 277.00 10.83
Validus Holdings 0.0 $9.0k 181.00 49.72
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
B&G Foods (BGS) 0.0 $13k 280.00 46.43
Arlington Asset Investment 0.0 $0 25.00 0.00
Royal Bank of Scotland 0.0 $1.0k 282.00 3.55
Vanguard Financials ETF (VFH) 0.0 $2.0k 50.00 40.00
Macerich Company (MAC) 0.0 $3.0k 34.00 88.24
American Water Works (AWK) 0.0 $1.0k 16.00 62.50
Ball Corporation (BALL) 0.0 $24k 326.00 73.62
CBL & Associates Properties 0.0 $7.0k 750.00 9.33
CNO Financial (CNO) 0.0 $15k 885.00 16.95
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 200.00 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 117.00 119.66
iShares Russell Midcap Value Index (IWS) 0.0 $14k 195.00 71.79
Masimo Corporation (MASI) 0.0 $18k 350.00 51.43
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 365.00 24.66
Regency Centers Corporation (REG) 0.0 $2.0k 26.00 76.92
Seadrill 0.0 $2.0k 622.00 3.22
Yamana Gold 0.0 $3.0k 485.00 6.19
American Capital Agency 0.0 $999.920000 58.00 17.24
Cardtronics 0.0 $19k 465.00 40.86
Equity One 0.0 $4.0k 113.00 35.40
Insulet Corporation (PODD) 0.0 $5.0k 155.00 32.26
Ariad Pharmaceuticals 0.0 $1.0k 164.00 6.10
Udr (UDR) 0.0 $0 7.00 0.00
Colfax Corporation 0.0 $1.0k 53.00 18.87
Descartes Sys Grp (DSGX) 0.0 $15k 785.00 19.11
Garmin (GRMN) 0.0 $5.0k 121.00 41.32
iShares Silver Trust (SLV) 0.0 $28k 1.6k 18.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 573.00 52.36
China Fund (CHN) 0.0 $10k 670.00 14.93
Templeton Dragon Fund (TDF) 0.0 $5.0k 300.00 16.67
3D Systems Corporation (DDD) 0.0 $15k 1.1k 13.64
Genpact (G) 0.0 $12k 450.00 26.67
Alexander's (ALX) 0.0 $0 1.00 0.00
DuPont Fabros Technology 0.0 $4.0k 94.00 42.55
Generac Holdings (GNRC) 0.0 $28k 800.00 35.00
GulfMark Offshore 0.0 $0 64.00 0.00
NetSuite 0.0 $0 2.00 0.00
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Valeant Pharmaceuticals Int 0.0 $13k 650.00 20.00
Tanzanian Royalty Expl Corp 0.0 $20k 28k 0.71
LogMeIn 0.0 $0 4.00 0.00
Cobalt Intl Energy 0.0 $1.0k 1.1k 0.95
Acadia Realty Trust (AKR) 0.0 $999.880000 28.00 35.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
Barclays Bk Plc Ipsp croil etn 0.0 $25k 3.9k 6.35
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.2k 4.17
Envestnet (ENV) 0.0 $14k 430.00 32.56
KKR & Co 0.0 $9.0k 765.00 11.76
QEP Resources 0.0 $1.0k 81.00 12.35
Six Flags Entertainment (SIX) 0.0 $0 4.00 0.00
Hudson Pacific Properties (HPP) 0.0 $1.0k 44.00 22.73
Qlik Technologies 0.0 $0 7.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $22k 1.8k 12.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 140.00 35.71
Pebblebrook Hotel Trust (PEB) 0.0 $0 8.00 0.00
Pacific Premier Ban (PPBI) 0.0 $25k 1.1k 23.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 1.3k 5.36
Aviva 0.0 $9.0k 806.00 11.17
Biglari Holdings 0.0 $16k 39.00 410.26
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 221.00 13.57
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 405.00 12.35
Echo Global Logistics 0.0 $11k 475.00 23.16
Embraer S A (ERJ) 0.0 $2.0k 115.00 17.39
Hydrogenics Corporation 0.0 $0 20.00 0.00
Hldgs (UAL) 0.0 $19k 465.00 40.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 8.00 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 100.00 110.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Chemtura Corporation 0.0 $0 16.00 0.00
Air T (AIRT) 0.0 $4.0k 200.00 20.00
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.27
General Growth Properties 0.0 $4.0k 148.00 27.03
Korea (KF) 0.0 $16k 500.00 32.00
Unifi (UFI) 0.0 $0 15.00 0.00
FleetCor Technologies 0.0 $0 3.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 23.00 43.48
Endologix 0.0 $26k 2.1k 12.31
Examworks 0.0 $0 14.00 0.00
Financial Engines 0.0 $0 10.00 0.00
Howard Hughes 0.0 $18k 155.00 116.13
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
Mistras (MG) 0.0 $17k 700.00 24.29
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 83.00 24.10
Ss&c Technologies Holding (SSNC) 0.0 $22k 782.00 28.13
Sun Communities (SUI) 0.0 $7.0k 85.00 82.35
Team Health Holdings 0.0 $20k 498.00 40.16
Triangle Capital Corporation 0.0 $5.0k 263.00 19.01
VirnetX Holding Corporation 0.0 $8.0k 1.9k 4.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 11.00 90.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 150.00 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.2k 6.04
MFS Charter Income Trust (MCR) 0.0 $21k 2.5k 8.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 406.00 29.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 12.00 83.33
PowerShares Emerging Markets Sovere 0.0 $21k 700.00 30.00
Royce Value Trust (RVT) 0.0 $20k 1.7k 11.57
SPDR Barclays Capital High Yield B 0.0 $2.0k 69.00 28.99
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 11.00 90.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 1.0k 29.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.0k 500.00 10.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 122.00 40.98
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 274.00 98.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $30k 298.00 100.67
ACADIA Pharmaceuticals (ACAD) 0.0 $0 5.00 0.00
First Majestic Silver Corp (AG) 0.0 $14k 1.0k 14.00
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 381.00 10.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $29k 2.2k 13.31
Castle Brands 0.0 $4.0k 5.5k 0.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.7k 13.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 724.00 9.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 298.00 13.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 83.00 24.10
iShares S&P Global 100 Index (IOO) 0.0 $24k 330.00 72.73
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 2.7k 9.11
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 1.0k 9.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 250.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $18k 3.4k 5.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 771.00 38.91
United Sts Commodity Index F (USCI) 0.0 $30k 692.00 43.35
Targa Res Corp (TRGP) 0.0 $0 9.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 578.00 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.9k 13.10
Western Asset Vrble Rate Strtgc Fnd 0.0 $10k 635.00 15.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.8k 7.93
Claymore S&P Global Water Index 0.0 $2.0k 55.00 36.36
Nuveen Senior Income Fund 0.0 $5.0k 883.00 5.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.0k 444.00 13.51
PowerShares Dynamic Food & Beverage 0.0 $16k 465.00 34.41
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 200.00 35.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $28k 2.1k 13.46
Rydex S&P Equal Weight Technology 0.0 $3.0k 28.00 107.14
Rydex S&P Equal Weight Energy 0.0 $23k 416.00 55.29
Vanguard Industrials ETF (VIS) 0.0 $3.0k 25.00 120.00
BlackRock MuniHolding Insured Investm 0.0 $7.0k 428.00 16.36
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 633.00 4.74
D Golden Minerals 0.0 $0 150.00 0.00
DTF Tax Free Income (DTF) 0.0 $12k 700.00 17.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 325.00 15.38
Special Opportunities Fund (SPE) 0.0 $24k 1.8k 13.64
Nuveen Mortgage opportunity trm fd2 0.0 $2.0k 74.00 27.03
Nuveen Mtg opportunity term (JLS) 0.0 $25k 1.1k 23.50
Western Asset Municipal D Opp Trust 0.0 $25k 1.0k 25.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 86.00 58.14
Ascena Retail 0.0 $2.0k 275.00 7.27
shares First Bancorp P R (FBP) 0.0 $3.0k 824.00 3.64
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 166.00 48.19
Ishares Tr cmn (STIP) 0.0 $16k 158.00 101.27
Cooper Standard Holdings (CPS) 0.0 $0 4.00 0.00
Meritor 0.0 $999.620000 151.00 6.62
Sunesis Pharmaceuticals 0.0 $0 83.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 18.00 55.56
Endocyte 0.0 $3.0k 975.00 3.08
Summit Hotel Properties (INN) 0.0 $2.0k 148.00 13.51
Spdr Series Trust brcly em locl (EBND) 0.0 $0 16.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 800.00 0.00
Mosaic (MOS) 0.0 $16k 611.00 26.19
Cavium 0.0 $8.0k 200.00 40.00
Kosmos Energy 0.0 $0 51.00 0.00
Linkedin Corp 0.0 $3.0k 16.00 187.50
Rlj Lodging Trust (RLJ) 0.0 $17k 815.00 20.86
Spirit Airlines (SAVE) 0.0 $0 4.00 0.00
Stag Industrial (STAG) 0.0 $12k 500.00 24.00
Tesoro Logistics Lp us equity 0.0 $7.0k 144.00 48.61
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 62.00 64.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $23k 2.8k 8.36
Hollyfrontier Corp 0.0 $2.0k 72.00 27.78
Wendy's/arby's Group (WEN) 0.0 $13k 1.4k 9.29
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 119.00 0.00
Renren Inc- 0.0 $7.0k 4.0k 1.75
Proshares Short 7-10 Etf equity (TBX) 0.0 $30k 1.1k 27.27
Ralph Lauren Corp (RL) 0.0 $2.0k 18.00 111.11
Cys Investments 0.0 $22k 2.7k 8.29
Ddr Corp 0.0 $7.0k 392.00 17.86
Dunkin' Brands Group 0.0 $0 5.00 0.00
Tim Participacoes Sa- 0.0 $1.0k 115.00 8.70
American Midstream Partners Lp us equity 0.0 $8.0k 700.00 11.43
Fidus Invt (FDUS) 0.0 $2.0k 158.00 12.66
Level 3 Communications 0.0 $10k 195.00 51.28
Xylem (XYL) 0.0 $24k 537.00 44.69
Expedia (EXPE) 0.0 $10k 92.00 108.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 36.00 55.56
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWRQ) 0.0 $1.0k 70.00 14.29
Acadia Healthcare (ACHC) 0.0 $15k 265.00 56.60
Jive Software 0.0 $8.0k 2.1k 3.80
Manning & Napier Inc cl a 0.0 $10k 1.1k 9.09
Ubiquiti Networks 0.0 $2.0k 49.00 40.82
Delphi Automotive 0.0 $7.0k 114.00 61.40
Michael Kors Holdings 0.0 $24k 477.00 50.31
Wpx Energy 0.0 $1.0k 152.00 6.58
Zynga 0.0 $0 100.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Synergy Pharmaceuticals 0.0 $8.0k 2.1k 3.80
Memorial Prodtn Partners 0.0 $10k 5.0k 2.00
XOMA CORP Common equity shares 0.0 $1.0k 2.0k 0.50
Norbord 0.0 $2.0k 105.00 19.05
Us Silica Hldgs (SLCA) 0.0 $0 13.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 116.00 25.86
Guidewire Software (GWRE) 0.0 $1.0k 14.00 71.43
Rexnord 0.0 $22k 1.1k 19.32
Vocera Communications 0.0 $8.0k 595.00 13.45
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $15k 719.00 20.86
Retail Properties Of America 0.0 $1.0k 60.00 16.67
Rowan Companies 0.0 $2.0k 101.00 19.80
Ishares Trust Barclays (CMBS) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.0k 140.00 28.57
Ishares Tr cmn (GOVT) 0.0 $16k 600.00 26.67
Natural Health Trends Cor (NHTC) 0.0 $8.0k 300.00 26.67
Popular (BPOP) 0.0 $5.0k 178.00 28.09
Ensco Plc Shs Class A 0.0 $5.0k 473.00 10.57
Zweig Total Return 0.0 $10k 828.00 12.08
Carlyle Group 0.0 $14k 841.00 16.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 145.00 13.79
Trovagene 0.0 $12k 2.6k 4.68
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 72.00 41.67
Globus Med Inc cl a (GMED) 0.0 $11k 455.00 24.18
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 142.00 14.08
Tenet Healthcare Corporation (THC) 0.0 $6.0k 200.00 30.00
Sandstorm Gold (SAND) 0.0 $3.0k 700.00 4.29
Wright Express (WEX) 0.0 $0 2.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $0 3.00 0.00
Stratasys (SSYS) 0.0 $999.920000 58.00 17.24
Wpp Plc- (WPP) 0.0 $3.0k 30.00 100.00
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Mplx (MPLX) 0.0 $10k 303.00 33.00
WESTERN GAS EQUITY Partners 0.0 $2.0k 49.00 40.82
Xplore Technologies Corporation 0.0 $0 50.00 0.00
Diamondback Energy (FANG) 0.0 $4.0k 48.00 83.33
Whitewave Foods 0.0 $3.0k 74.00 40.54
Starz - Liberty Capital 0.0 $999.950000 35.00 28.57
Pbf Energy Inc cl a (PBF) 0.0 $0 10.00 0.00
Liberty Media 0.0 $0 9.00 0.00
Luxfer Holdings 0.0 $14k 1.1k 12.27
Ptc (PTC) 0.0 $22k 578.00 38.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 222.00 49.55
Axiall 0.0 $4.0k 123.00 32.52
Organovo Holdings 0.0 $6.0k 1.5k 4.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 25.00 120.00
Artisan Partners (APAM) 0.0 $23k 821.00 28.01
Blackrock Multi-sector Incom other (BIT) 0.0 $4.0k 230.00 17.39
Exone 0.0 $2.0k 200.00 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 50.00 60.00
Professional Diversity Net I 0.0 $0 1.0k 0.00
Pinnacle Foods Inc De 0.0 $12k 250.00 48.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Tetraphase Pharmaceuticals 0.0 $1.0k 200.00 5.00
Cst Brands 0.0 $3.0k 62.00 48.39
Fossil (FOSL) 0.0 $0 6.00 0.00
Jamba 0.0 $0 13.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 42.00 23.81
Blackstone Mtg Tr (BXMT) 0.0 $13k 456.00 28.51
Quintiles Transnatio Hldgs I 0.0 $0 5.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $26k 475.00 54.74
Gigamon 0.0 $1.0k 23.00 43.48
Outerwall 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $6.0k 97.00 61.86
News (NWSA) 0.0 $16k 1.4k 11.67
Sprint 0.0 $0 71.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $999.940000 17.00 58.82
Coty Inc Cl A (COTY) 0.0 $999.920000 29.00 34.48
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Cdw (CDW) 0.0 $6.0k 152.00 39.47
Tallgrass Energy Partners 0.0 $3.0k 73.00 41.10
Blackberry (BB) 0.0 $7.0k 1.0k 7.00
Bluebird Bio (BLUE) 0.0 $4.0k 100.00 40.00
Spirit Realty reit 0.0 $1.0k 40.00 25.00
Murphy Usa (MUSA) 0.0 $23k 312.00 73.72
Control4 0.0 $6.0k 753.00 7.97
Dean Foods Company 0.0 $999.900000 45.00 22.22
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $4.0k 300.00 13.33
Diamond Resorts International 0.0 $2.0k 68.00 29.41
Premier (PINC) 0.0 $12k 379.00 31.66
Leidos Holdings (LDOS) 0.0 $0 4.00 0.00
Science App Int'l (SAIC) 0.0 $2.0k 41.00 48.78
Phillips 66 Partners 0.0 $5.0k 95.00 52.63
Physicians Realty Trust 0.0 $7.0k 353.00 19.83
Agios Pharmaceuticals (AGIO) 0.0 $0 4.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 197.00 20.30
Rocket Fuel 0.0 $0 70.00 0.00
Ambev Sa- (ABEV) 0.0 $1.0k 174.00 5.75
Allegion Plc equity (ALLE) 0.0 $12k 176.00 68.18
Noble Corp Plc equity 0.0 $4.0k 425.00 9.41
Hilton Worlwide Hldgs 0.0 $18k 804.00 22.39
Valero Energy Partners 0.0 $3.0k 54.00 55.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 11.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $999.900000 90.00 11.11
Veeva Sys Inc cl a (VEEV) 0.0 $30k 865.00 34.68
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 105.00 38.10
Barracuda Networks 0.0 $2.0k 100.00 20.00
Twitter 0.0 $11k 671.00 16.39
Antero Res (AR) 0.0 $3.0k 132.00 22.73
Autohome Inc- (ATHM) 0.0 $0 20.00 0.00
Extended Stay America 0.0 $0 15.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 57.00 35.09
Container Store (TCS) 0.0 $3.0k 500.00 6.00
Criteo Sa Ads (CRTO) 0.0 $2.0k 50.00 40.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0k 1.0k 5.92
Popeyes Kitchen 0.0 $16k 285.00 56.14
Santander Consumer Usa 0.0 $2.0k 165.00 12.12
Knowles (KN) 0.0 $22k 1.6k 13.39
Kate Spade & Co 0.0 $0 13.00 0.00
Q2 Holdings (QTWO) 0.0 $15k 525.00 28.57
Rsp Permian 0.0 $0 12.00 0.00
Endo International 0.0 $29k 1.9k 15.60
One Gas (OGS) 0.0 $18k 263.00 68.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 150.00 13.33
Voya Financial (VOYA) 0.0 $10k 420.00 23.81
Tpg Specialty Lnding Inc equity 0.0 $3.0k 200.00 15.00
Continental Bldg Prods 0.0 $25k 1.1k 22.42
Inogen (INGN) 0.0 $5.0k 105.00 47.62
Platform Specialty Prods Cor 0.0 $0 22.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $17k 1.7k 10.00
Contravir Pharma 0.0 $0 207.00 0.00
Lands' End (LE) 0.0 $0 18.00 0.00
Pentair cs (PNR) 0.0 $13k 226.00 57.52
Now (DNOW) 0.0 $3.0k 175.00 17.14
New York Reit 0.0 $999.900000 110.00 9.09
Weatherford Intl Plc ord 0.0 $2.0k 324.00 6.17
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 207.00 14.49
Time 0.0 $5.0k 278.00 17.99
Ally Financial (ALLY) 0.0 $5.0k 298.00 16.78
Parsley Energy Inc-class A 0.0 $2.0k 67.00 29.85
Fnf (FNF) 0.0 $0 6.00 0.00
Papa Murphys Hldgs 0.0 $0 16.00 0.00
Adeptus Health Inc-class A 0.0 $2.0k 30.00 66.67
Seventy Seven Energy 0.0 $0 21.00 0.00
Equity Commonwealth (EQC) 0.0 $1.0k 27.00 37.04
Liberty Media Corp Del Com Ser C 0.0 $0 16.00 0.00
Northstar Asset Management C 0.0 $1.0k 133.00 7.52
Veritiv Corp - When Issued 0.0 $10k 267.00 37.45
Vectrus (VVX) 0.0 $2.0k 66.00 30.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
Diversified Real Asset Inc F 0.0 $13k 784.00 16.58
Deutsche High Income Opport 0.0 $9.0k 698.00 12.89
Spark Energy Inc-class A 0.0 $1.0k 20.00 50.00
Mma Capital Management 0.0 $3.0k 160.00 18.75
J G Wentworth Co cl a 0.0 $0 1.0k 0.00
Iradimed (IRMD) 0.0 $2.0k 73.00 27.40
Bio-techne Corporation (TECH) 0.0 $16k 140.00 114.29
Halyard Health 0.0 $7.0k 200.00 35.00
Crossamerica Partners (CAPL) 0.0 $25k 1.0k 25.00
Dominion Mid Stream 0.0 $2.0k 59.00 33.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 49.00 40.82
Fiat Chrysler Auto 0.0 $21k 3.5k 6.04
Ubs Group (UBS) 0.0 $8.0k 613.00 13.05
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 267.00 7.49
New Senior Inv Grp 0.0 $2.0k 179.00 11.17
Liberty Broadband Corporation (LBRDA) 0.0 $0 8.00 0.00
Kimball Electronics (KE) 0.0 $0 20.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $999.900000 22.00 45.45
Proshares Tr ultsht finls 0.0 $18k 400.00 45.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.0k 133.00 30.08
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 146.00 34.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 13.00 76.92
Fibrogen (FGEN) 0.0 $4.0k 271.00 14.76
Fifth Str Asset Mgmt 0.0 $0 96.00 0.00
Great Wastern Ban 0.0 $2.0k 72.00 27.78
Inc Resh Hldgs Inc cl a 0.0 $29k 764.00 37.96
Pra Health Sciences 0.0 $28k 662.00 42.30
Iron Mountain (IRM) 0.0 $11k 268.00 41.04
Wp Glimcher 0.0 $4.0k 352.00 11.36
Qorvo (QRVO) 0.0 $3.0k 53.00 56.60
Orbital Atk 0.0 $0 3.00 0.00
Urban Edge Pptys (UE) 0.0 $2.0k 58.00 34.48
Columbia Pipeline Prtn -redh 0.0 $1.0k 59.00 16.95
Chimera Investment Corp etf 0.0 $7.0k 474.00 14.77
Easterly Government Properti reit (DEA) 0.0 $7.0k 374.00 18.72
Amaya 0.0 $6.0k 364.00 16.48
Windstream Holdings 0.0 $5.0k 561.00 8.91
Talen Energy 0.0 $12k 857.00 14.00
Monster Beverage Corp (MNST) 0.0 $15k 96.00 156.25
Gannett 0.0 $7.0k 473.00 14.80
Tegna (TGNA) 0.0 $19k 817.00 23.26
Topbuild (BLD) 0.0 $2.0k 57.00 35.09
Communications Sales&leas Incom us equities / etf's 0.0 $19k 644.00 29.50
Relx (RELX) 0.0 $1.0k 77.00 12.99
Fitbit 0.0 $0 18.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $14k 559.00 25.04
National Storage Affiliates shs ben int (NSA) 0.0 $10k 500.00 20.00
Bwx Technologies (BWXT) 0.0 $12k 342.00 35.09
Babcock & Wilcox Enterprises 0.0 $0 30.00 0.00
Press Ganey Holdings 0.0 $17k 440.00 38.64
Alarm Com Hldgs (ALRM) 0.0 $15k 600.00 25.00
Chemours (CC) 0.0 $4.0k 428.00 9.35
Acxiom 0.0 $6.0k 368.00 16.30
Vareit, Inc reits 0.0 $5.1k 520.00 9.88
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 584.00 6.85
Liberty Global 0.0 $8.0k 247.00 32.39
Care Cap Properties 0.0 $1.0k 42.00 23.81
Lumentum Hldgs (LITE) 0.0 $3.0k 116.00 25.86
Spx Flow 0.0 $0 11.00 0.00
Amplify Snack Brands 0.0 $4.0k 295.00 13.56
Msg Network Inc cl a 0.0 $0 32.00 0.00
Peabody Energy 0.0 $0 13.00 0.00
Wright Medical Group Nv 0.0 $13k 730.00 17.81
Northstar Realty Finance 0.0 $4.2k 379.00 11.14
Livanova Plc Ord (LIVN) 0.0 $15k 290.00 51.72
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 100.00 20.00
Northstar Realty Europe 0.0 $2.0k 207.00 9.66
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $0 4.00 0.00
Csra 0.0 $2.0k 95.00 21.05
Forest City Realty Trust Inc Class A 0.0 $2.0k 96.00 20.83
Crestwood Equity Partners master ltd part 0.0 $13k 630.00 20.63
Stellar Biotechnologies 0.0 $2.0k 600.00 3.33
Exterran 0.0 $0 8.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 106.00 18.87
Avangrid (AGR) 0.0 $4.0k 90.00 44.44
Duluth Holdings (DLTH) 0.0 $11k 435.00 25.29
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $20k 1.9k 10.53
Ferrari Nv Ord (RACE) 0.0 $12k 294.00 40.82
Atlantic Cap Bancshares 0.0 $0 14.00 0.00
Colony Starwood Homes 0.0 $0 8.00 0.00
Cellectar Biosciences 0.0 $4.0k 1.1k 3.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 93.00 32.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 19.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 73.00 27.40
Armstrong Flooring (AFIIQ) 0.0 $0 13.00 0.00
Adverum Biotechnologies 0.0 $3.0k 1.0k 3.00
Intercontin- 0.0 $3.0k 78.00 38.46
Itt (ITT) 0.0 $5.0k 153.00 32.68
California Res Corp 0.0 $0 34.00 0.00
Waste Connections (WCN) 0.0 $1.0k 7.00 142.86
Brookfield Business Partners unit (BBU) 0.0 $999.840000 48.00 20.83
Coca Cola European Partners (CCEP) 0.0 $13k 370.00 35.14
Quorum Health 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $9.0k 270.00 33.33
Hertz Global Holdings 0.0 $12k 1.1k 10.77
Vaneck Vectors Etf Tr coal etf 0.0 $9.0k 977.00 9.21
Stemcells 0.0 $1.0k 1.3k 0.80
Oculus Innovative Sciences I 0.0 $999.680000 128.00 7.81