Bronfman E.l. Rothschild

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

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 1832 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.9 $44M 203k 217.56
Vanguard S&p 500 Etf idx (VOO) 6.7 $43M 216k 198.69
iShares Russell 2000 Index (IWM) 4.5 $29M 231k 124.21
Schwab International Equity ETF (SCHF) 3.5 $23M 784k 28.79
Vanguard Europe Pacific ETF (VEA) 3.3 $21M 566k 37.41
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $20M 385k 51.62
iShares S&P SmallCap 600 Index (IJR) 2.7 $17M 138k 124.15
Schwab U S Small Cap ETF (SCHA) 2.3 $15M 256k 57.55
Spdr S&p 500 Etf (SPY) 2.0 $13M 60k 216.31
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $12M 488k 25.32
Eagle Ban (EGBN) 1.5 $9.5M 193k 49.33
Verizon Communications (VZ) 1.2 $7.4M 143k 51.98
Apple (AAPL) 1.1 $7.1M 63k 113.04
Vanguard Mid-Cap ETF (VO) 1.1 $7.1M 55k 129.44
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $6.5M 143k 45.43
Accenture (ACN) 1.0 $6.3M 52k 122.17
Microsoft Corporation (MSFT) 0.9 $6.1M 106k 57.60
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.1M 103k 59.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $5.9M 109k 53.67
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $5.3M 230k 23.06
United Bankshares (UBSI) 0.8 $5.2M 138k 37.67
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.0M 59k 83.93
iShares Russell 1000 Growth Index (IWF) 0.7 $4.5M 44k 104.17
Vanguard Small-Cap ETF (VB) 0.7 $4.5M 37k 122.18
Pfizer (PFE) 0.7 $4.3M 127k 33.87
Berkshire Hathaway (BRK.B) 0.7 $4.2M 29k 144.47
Johnson & Johnson (JNJ) 0.7 $4.2M 36k 118.13
Exxon Mobil Corporation (XOM) 0.6 $4.1M 47k 87.29
Schwab Strategic Tr 0 (SCHP) 0.6 $4.1M 72k 57.08
General Electric Company 0.6 $3.7M 126k 29.62
iShares Russell 1000 Value Index (IWD) 0.6 $3.5M 34k 105.61
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 50k 66.59
Xcel Energy (XEL) 0.5 $3.0M 72k 41.15
VSE Corporation (VSEC) 0.5 $2.9M 85k 33.99
Coca-Cola Company (KO) 0.4 $2.8M 67k 42.32
At&t (T) 0.4 $2.8M 69k 40.62
Procter & Gamble Company (PG) 0.4 $2.8M 32k 89.76
Vanguard Emerging Markets ETF (VWO) 0.4 $2.8M 76k 37.63
iShares S&P MidCap 400 Index (IJH) 0.4 $2.7M 17k 154.69
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 3.3k 803.86
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.6M 51k 49.82
Merck & Co (MRK) 0.4 $2.5M 40k 62.40
MasterCard Incorporated (MA) 0.4 $2.3M 23k 101.75
3M Company (MMM) 0.4 $2.3M 13k 176.24
Henry Schein (HSIC) 0.4 $2.3M 14k 162.96
iShares S&P 500 Value Index (IVE) 0.4 $2.3M 25k 94.95
Becton, Dickinson and (BDX) 0.3 $2.2M 12k 179.76
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 2.8k 777.26
Pepsi (PEP) 0.3 $2.1M 20k 108.77
iShares Russell 1000 Index (IWB) 0.3 $2.1M 18k 120.45
Intel Corporation (INTC) 0.3 $2.0M 54k 37.75
International Business Machines (IBM) 0.3 $2.0M 13k 158.83
Elements Rogers Intl Commodity Etn etf 0.3 $2.0M 401k 5.00
Walt Disney Company (DIS) 0.3 $1.9M 21k 92.84
Cisco Systems (CSCO) 0.3 $1.9M 61k 31.72
CVS Caremark Corporation (CVS) 0.3 $2.0M 22k 89.01
Visa (V) 0.3 $1.9M 23k 82.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.9M 35k 55.14
Walgreen Boots Alliance (WBA) 0.3 $1.8M 23k 80.62
Home Depot (HD) 0.3 $1.7M 13k 128.70
Fiserv (FI) 0.3 $1.7M 17k 99.44
Chevron Corporation (CVX) 0.2 $1.6M 16k 102.94
Amazon (AMZN) 0.2 $1.6M 1.9k 837.55
Atrion Corporation (ATRI) 0.2 $1.6M 3.7k 426.61
Facebook Inc cl a (META) 0.2 $1.6M 13k 128.25
Costco Wholesale Corporation (COST) 0.2 $1.5M 10k 152.48
Honeywell International (HON) 0.2 $1.6M 13k 116.57
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 11k 133.00
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 126.11
Novo Nordisk A/S (NVO) 0.2 $1.4M 33k 41.60
Oracle Corporation (ORCL) 0.2 $1.4M 36k 39.27
Celgene Corporation 0.2 $1.4M 14k 104.55
iShares Russell 3000 Index (IWV) 0.2 $1.4M 11k 128.20
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 18k 80.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.4M 42k 34.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 36k 37.46
Nextera Energy (NEE) 0.2 $1.4M 11k 122.32
FedEx Corporation (FDX) 0.2 $1.3M 7.3k 174.63
McDonald's Corporation (MCD) 0.2 $1.3M 11k 115.37
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.3M 16k 80.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.44
Abbvie (ABBV) 0.2 $1.3M 20k 63.08
Altria (MO) 0.2 $1.2M 19k 63.23
UnitedHealth (UNH) 0.2 $1.2M 8.7k 140.02
SPDR Gold Trust (GLD) 0.2 $1.2M 9.9k 125.63
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 10k 121.64
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 11k 111.33
U.S. Bancorp (USB) 0.2 $1.1M 26k 42.91
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 72.12
Starbucks Corporation (SBUX) 0.2 $1.1M 21k 54.12
Vanguard REIT ETF (VNQ) 0.2 $1.2M 14k 86.75
Comcast Corporation (CMCSA) 0.2 $1.1M 17k 66.32
Bank of America Corporation (BAC) 0.2 $1.1M 72k 15.64
Wells Fargo & Company (WFC) 0.2 $1.1M 25k 44.26
Qualcomm (QCOM) 0.2 $1.1M 16k 68.53
Danaher Corporation (DHR) 0.2 $1.1M 14k 78.39
Radiant Logistics (RLGT) 0.2 $1.1M 1.1M 1.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.0M 8.2k 124.80
Travelers Companies (TRV) 0.1 $950k 8.3k 114.61
Automatic Data Processing (ADP) 0.1 $990k 11k 88.18
Boeing Company (BA) 0.1 $970k 7.4k 131.74
Allergan 0.1 $987k 4.3k 230.23
Ecolab (ECL) 0.1 $928k 7.6k 121.74
Laboratory Corp. of America Holdings (LH) 0.1 $910k 6.6k 137.52
Amgen (AMGN) 0.1 $884k 5.3k 166.79
Philip Morris International (PM) 0.1 $916k 9.4k 97.22
United Technologies Corporation 0.1 $897k 8.8k 101.64
Fastenal Company (FAST) 0.1 $870k 21k 41.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $917k 8.3k 110.62
Union Pacific Corporation (UNP) 0.1 $831k 8.5k 97.57
W.W. Grainger (GWW) 0.1 $851k 3.8k 224.72
E.I. du Pont de Nemours & Company 0.1 $812k 12k 67.00
Schlumberger (SLB) 0.1 $862k 11k 78.64
Astronics Corporation (ATRO) 0.1 $851k 19k 45.05
Vanguard Energy ETF (VDE) 0.1 $835k 8.5k 97.73
Citigroup (C) 0.1 $842k 18k 47.21
Northrop Grumman Corporation (NOC) 0.1 $798k 3.7k 213.83
Dow Chemical Company 0.1 $770k 15k 51.83
ConocoPhillips (COP) 0.1 $751k 17k 43.44
TJX Companies (TJX) 0.1 $774k 10k 74.80
Alliant Energy Corporation (LNT) 0.1 $755k 20k 38.32
SPDR S&P Dividend (SDY) 0.1 $790k 9.4k 84.31
ProShares Ultra Real Estate (URE) 0.1 $780k 6.3k 123.57
Wec Energy Group (WEC) 0.1 $746k 13k 59.87
United Parcel Service (UPS) 0.1 $730k 6.7k 109.36
McKesson Corporation (MCK) 0.1 $687k 4.1k 166.71
Texas Instruments Incorporated (TXN) 0.1 $686k 9.8k 70.14
Biogen Idec (BIIB) 0.1 $725k 2.3k 313.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $682k 12k 56.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $707k 4.0k 174.78
Te Connectivity Ltd for (TEL) 0.1 $676k 11k 64.39
Express Scripts Holding 0.1 $719k 10k 70.50
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $702k 23k 31.01
Kraft Heinz (KHC) 0.1 $709k 7.9k 89.55
Goldman Sachs (GS) 0.1 $616k 3.8k 161.34
Abbott Laboratories (ABT) 0.1 $669k 16k 42.27
Spectra Energy 0.1 $639k 15k 42.77
Diageo (DEO) 0.1 $660k 5.7k 116.05
General Mills (GIS) 0.1 $669k 11k 63.85
Shire 0.1 $631k 3.3k 193.65
J.M. Smucker Company (SJM) 0.1 $658k 4.9k 135.59
E.W. Scripps Company (SSP) 0.1 $617k 39k 15.90
PowerShares QQQ Trust, Series 1 0.1 $665k 5.6k 118.71
Nxp Semiconductors N V (NXPI) 0.1 $653k 6.4k 101.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $657k 12k 55.51
Mondelez Int (MDLZ) 0.1 $630k 14k 43.87
BlackRock (BLK) 0.1 $555k 1.5k 362.27
Bristol Myers Squibb (BMY) 0.1 $552k 10k 53.89
Valero Energy Corporation (VLO) 0.1 $575k 11k 53.04
Southern Company (SO) 0.1 $600k 12k 51.29
Paccar (PCAR) 0.1 $559k 9.5k 58.75
salesforce (CRM) 0.1 $596k 8.4k 71.37
Edison International (EIX) 0.1 $586k 8.1k 72.21
MGE Energy (MGEE) 0.1 $551k 9.8k 56.50
General Motors Company (GM) 0.1 $562k 18k 31.79
Vanguard Health Care ETF (VHT) 0.1 $565k 4.3k 132.78
Cimpress N V Shs Euro 0.1 $600k 5.9k 101.13
Paypal Holdings (PYPL) 0.1 $582k 14k 40.97
Broad 0.1 $598k 3.5k 172.58
Time Warner 0.1 $535k 6.7k 79.65
Eli Lilly & Co. (LLY) 0.1 $504k 6.3k 80.32
Cerner Corporation 0.1 $517k 8.4k 61.70
Global Payments (GPN) 0.1 $495k 6.4k 76.78
Morgan Stanley (MS) 0.1 $521k 16k 32.03
Kroger (KR) 0.1 $522k 18k 29.67
Colgate-Palmolive Company (CL) 0.1 $518k 7.0k 74.10
Nike (NKE) 0.1 $544k 10k 52.63
Occidental Petroleum Corporation (OXY) 0.1 $503k 6.9k 72.93
Gilead Sciences (GILD) 0.1 $504k 6.4k 79.06
Illinois Tool Works (ITW) 0.1 $520k 4.3k 119.90
Omni (OMC) 0.1 $504k 5.9k 85.06
Dr Pepper Snapple 0.1 $504k 5.5k 91.24
Applied Materials (AMAT) 0.1 $488k 16k 30.15
Varian Medical Systems 0.1 $506k 5.1k 99.61
Oshkosh Corporation (OSK) 0.1 $498k 8.9k 56.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $515k 6.4k 80.61
Schwab Strategic Tr cmn (SCHV) 0.1 $536k 12k 45.59
Phillips 66 (PSX) 0.1 $500k 6.2k 80.49
Ims Health Holdings 0.1 $509k 16k 31.35
Fidelity National Information Services (FIS) 0.1 $440k 5.7k 76.99
PNC Financial Services (PNC) 0.1 $463k 5.1k 90.06
Principal Financial (PFG) 0.1 $420k 8.2k 51.53
Northern Trust Corporation (NTRS) 0.1 $446k 6.6k 68.00
Caterpillar (CAT) 0.1 $427k 4.8k 88.66
Norfolk Southern (NSC) 0.1 $474k 4.9k 97.03
Citrix Systems 0.1 $480k 5.6k 85.21
Reynolds American 0.1 $457k 9.7k 47.18
Snap-on Incorporated (SNA) 0.1 $434k 2.9k 151.96
Marriott International (MAR) 0.1 $420k 6.2k 67.39
Hershey Company (HSY) 0.1 $459k 4.8k 95.53
Verisk Analytics (VRSK) 0.1 $455k 5.6k 81.24
CenterPoint Energy (CNP) 0.1 $433k 19k 23.24
Southwest Airlines (LUV) 0.1 $425k 11k 38.91
Golar Lng (GLNG) 0.1 $432k 20k 21.21
Dollar General (DG) 0.1 $427k 6.1k 69.95
Supreme Industries 0.1 $421k 22k 19.30
First Business Financial Services (FBIZ) 0.1 $454k 19k 23.51
Ishares Tr fltg rate nt (FLOT) 0.1 $472k 9.3k 50.80
Intercontinental Exchange (ICE) 0.1 $456k 1.7k 269.19
Mobileye 0.1 $437k 10k 42.55
Medtronic (MDT) 0.1 $441k 5.1k 86.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $448k 9.2k 48.87
Nasdaq Omx (NDAQ) 0.1 $372k 5.5k 67.57
Expeditors International of Washington (EXPD) 0.1 $405k 7.9k 51.53
PPG Industries (PPG) 0.1 $412k 4.0k 103.47
Electronic Arts (EA) 0.1 $362k 4.2k 85.32
Emerson Electric (EMR) 0.1 $391k 7.2k 54.57
Thermo Fisher Scientific (TMO) 0.1 $383k 2.4k 159.25
eBay (EBAY) 0.1 $367k 11k 32.91
Praxair 0.1 $409k 3.4k 120.97
Target Corporation (TGT) 0.1 $353k 5.1k 68.62
Total (TTE) 0.1 $392k 8.2k 47.66
Markel Corporation (MKL) 0.1 $398k 429.00 927.74
AutoZone (AZO) 0.1 $395k 514.00 769.06
Enterprise Products Partners (EPD) 0.1 $408k 15k 27.60
Reliance Steel & Aluminum (RS) 0.1 $394k 5.5k 72.04
AmSurg 0.1 $413k 6.2k 67.09
Intuit (INTU) 0.1 $388k 3.5k 110.07
ORIX Corporation (IX) 0.1 $355k 4.8k 74.07
iShares Russell 2000 Value Index (IWN) 0.1 $360k 3.4k 104.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $399k 2.9k 137.16
O'reilly Automotive (ORLY) 0.1 $406k 1.4k 280.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $381k 5.3k 72.15
Ipath Dow Jones-aig Commodity (DJP) 0.1 $399k 17k 23.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $384k 4.1k 93.50
Xpo Logistics Inc equity (XPO) 0.1 $383k 10k 36.69
Palo Alto Networks (PANW) 0.1 $393k 2.5k 159.30
Anthem (ELV) 0.1 $401k 3.2k 125.27
Crown Castle Intl (CCI) 0.1 $380k 4.0k 94.22
Johnson Controls International Plc equity (JCI) 0.1 $354k 7.6k 46.59
Cognizant Technology Solutions (CTSH) 0.1 $315k 6.6k 47.76
Broadridge Financial Solutions (BR) 0.1 $329k 4.9k 67.78
Charles Schwab Corporation (SCHW) 0.1 $314k 10k 31.52
Moody's Corporation (MCO) 0.1 $309k 2.9k 108.12
Monsanto Company 0.1 $319k 3.1k 102.24
Consolidated Edison (ED) 0.1 $307k 4.1k 75.37
Carter's (CRI) 0.1 $347k 4.0k 86.77
SYSCO Corporation (SYY) 0.1 $320k 6.5k 49.03
Ross Stores (ROST) 0.1 $319k 5.0k 64.22
Whirlpool Corporation (WHR) 0.1 $301k 1.9k 162.35
Mohawk Industries (MHK) 0.1 $303k 1.5k 200.13
Liberty Media 0.1 $322k 16k 20.02
Marsh & McLennan Companies (MMC) 0.1 $349k 5.2k 67.28
Ford Motor Company (F) 0.1 $339k 28k 12.09
Exelon Corporation (EXC) 0.1 $328k 9.8k 33.31
EOG Resources (EOG) 0.1 $339k 3.5k 96.69
Dollar Tree (DLTR) 0.1 $336k 4.3k 78.95
Vornado Realty Trust (VNO) 0.1 $324k 3.2k 101.31
Bce (BCE) 0.1 $322k 7.0k 46.15
HDFC Bank (HDB) 0.1 $312k 4.3k 71.99
IDEX Corporation (IEX) 0.1 $297k 3.2k 93.60
Pioneer Natural Resources (PXD) 0.1 $305k 1.6k 185.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $305k 1.1k 289.10
Invesco (IVZ) 0.1 $344k 11k 31.31
Euronet Worldwide (EEFT) 0.1 $339k 4.1k 81.92
Ingersoll-rand Co Ltd-cl A 0.1 $325k 4.8k 67.88
Abb (ABBNY) 0.1 $324k 14k 22.52
Sunoco Logistics Partners 0.1 $350k 12k 28.41
Wabtec Corporation (WAB) 0.1 $317k 3.9k 81.57
Tor Dom Bk Cad (TD) 0.1 $306k 6.9k 44.39
American International (AIG) 0.1 $343k 5.8k 59.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $321k 1.1k 282.57
First Republic Bank/san F (FRCB) 0.1 $300k 3.9k 77.20
SPDR DJ Wilshire REIT (RWR) 0.1 $331k 3.4k 97.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $301k 7.6k 39.53
PowerShares Hgh Yield Corporate Bnd 0.1 $293k 16k 18.89
WisdomTree MidCap Earnings Fund (EZM) 0.1 $344k 3.6k 95.56
Hca Holdings (HCA) 0.1 $309k 4.1k 75.55
Pvh Corporation (PVH) 0.1 $314k 2.8k 110.41
Db-x Msci Japan Etf equity (DBJP) 0.1 $302k 9.2k 32.88
Cbre Group Inc Cl A (CBRE) 0.1 $301k 11k 27.99
Duke Energy (DUK) 0.1 $348k 4.3k 80.09
Asml Holding (ASML) 0.1 $314k 2.9k 109.45
Eaton (ETN) 0.1 $295k 4.5k 65.76
Ishares Inc msci india index (INDA) 0.1 $339k 12k 29.45
Liberty Global Inc C 0.1 $320k 9.7k 33.01
Aramark Hldgs (ARMK) 0.1 $334k 8.8k 37.98
Dbx Trackers db xtr msci eur (DBEU) 0.1 $301k 12k 25.79
Vwr Corp cash securities 0.1 $311k 11k 28.39
Welltower Inc Com reit (WELL) 0.1 $291k 3.9k 74.71
Chubb (CB) 0.1 $349k 2.8k 125.58
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $292k 1.1k 270.12
Fortive (FTV) 0.1 $298k 5.9k 50.84
Crown Holdings (CCK) 0.0 $240k 4.2k 57.05
Corning Incorporated (GLW) 0.0 $246k 10k 23.68
Progressive Corporation (PGR) 0.0 $260k 8.3k 31.50
Discover Financial Services (DFS) 0.0 $236k 4.2k 56.65
SEI Investments Company (SEIC) 0.0 $276k 6.1k 45.59
Cummins (CMI) 0.0 $276k 2.2k 127.96
Digital Realty Trust (DLR) 0.0 $231k 2.4k 97.02
Host Hotels & Resorts (HST) 0.0 $266k 17k 15.60
Kohl's Corporation (KSS) 0.0 $232k 5.3k 43.71
NVIDIA Corporation (NVDA) 0.0 $247k 3.6k 68.58
International Paper Company (IP) 0.0 $284k 5.9k 47.98
Newell Rubbermaid (NWL) 0.0 $270k 5.1k 52.64
Hanesbrands (HBI) 0.0 $236k 9.3k 25.30
Aetna 0.0 $230k 2.0k 115.23
Anadarko Petroleum Corporation 0.0 $255k 4.0k 63.31
BB&T Corporation 0.0 $281k 7.5k 37.69
CIGNA Corporation 0.0 $270k 2.1k 130.43
Symantec Corporation 0.0 $229k 9.1k 25.05
American Electric Power Company (AEP) 0.0 $271k 4.2k 64.28
Agilent Technologies Inc C ommon (A) 0.0 $278k 5.9k 47.05
Jacobs Engineering 0.0 $288k 5.6k 51.67
Buckeye Partners 0.0 $243k 3.4k 71.60
Anheuser-Busch InBev NV (BUD) 0.0 $230k 1.7k 131.65
Lowe's Companies (LOW) 0.0 $242k 3.3k 72.35
Clorox Company (CLX) 0.0 $235k 1.9k 125.13
Dynex Capital 0.0 $252k 34k 7.41
PPL Corporation (PPL) 0.0 $274k 7.9k 34.54
Magna Intl Inc cl a (MGA) 0.0 $227k 5.3k 42.87
Arch Capital Group (ACGL) 0.0 $249k 3.1k 79.35
C.H. Robinson Worldwide (CHRW) 0.0 $256k 3.6k 70.50
Roper Industries (ROP) 0.0 $270k 1.5k 182.31
Delta Air Lines (DAL) 0.0 $226k 5.7k 39.43
Yahoo! 0.0 $247k 5.7k 43.15
Under Armour (UAA) 0.0 $226k 5.8k 38.74
Alaska Air (ALK) 0.0 $244k 3.7k 65.73
H&E Equipment Services (HEES) 0.0 $275k 16k 16.74
Hexcel Corporation (HXL) 0.0 $277k 6.3k 44.31
ING Groep (ING) 0.0 $236k 19k 12.35
BT 0.0 $238k 9.4k 25.39
McCormick & Company, Incorporated (MKC) 0.0 $227k 2.3k 100.13
Magellan Midstream Partners 0.0 $282k 4.0k 70.85
Wey (WEYS) 0.0 $256k 9.5k 26.88
First American Financial (FAF) 0.0 $252k 6.4k 39.23
iShares Lehman Aggregate Bond (AGG) 0.0 $257k 2.3k 112.62
iShares Russell Midcap Index Fund (IWR) 0.0 $278k 1.6k 174.51
KAR Auction Services (KAR) 0.0 $228k 5.3k 43.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $251k 1.9k 131.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $247k 4.1k 60.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $237k 4.5k 52.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $273k 5.4k 50.78
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $229k 10k 22.02
Kinder Morgan (KMI) 0.0 $284k 12k 23.13
Bankunited (BKU) 0.0 $258k 8.5k 30.21
Powershares Senior Loan Portfo mf 0.0 $283k 12k 23.25
Tripadvisor (TRIP) 0.0 $226k 3.6k 63.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $280k 11k 26.35
Fiesta Restaurant 0.0 $256k 11k 24.02
Ishares Inc core msci emkt (IEMG) 0.0 $255k 5.6k 45.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $229k 10k 22.90
Alibaba Group Holding (BABA) 0.0 $286k 2.7k 105.97
Citizens Financial (CFG) 0.0 $239k 9.7k 24.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $262k 15k 17.47
Keysight Technologies (KEYS) 0.0 $258k 8.1k 31.72
Dentsply Sirona (XRAY) 0.0 $265k 4.5k 59.35
Covanta Holding Corporation 0.0 $217k 14k 15.40
Packaging Corporation of America (PKG) 0.0 $194k 2.4k 81.41
Cit 0.0 $168k 4.6k 36.26
Lear Corporation (LEA) 0.0 $167k 1.4k 121.45
Hartford Financial Services (HIG) 0.0 $169k 3.9k 42.89
Reinsurance Group of America (RGA) 0.0 $167k 1.5k 108.23
Signature Bank (SBNY) 0.0 $172k 1.4k 118.78
American Express Company (AXP) 0.0 $217k 3.4k 64.01
Arthur J. Gallagher & Co. (AJG) 0.0 $186k 3.7k 50.81
Ameriprise Financial (AMP) 0.0 $195k 2.0k 99.85
Blackstone 0.0 $208k 8.1k 25.60
Via 0.0 $166k 4.3k 38.21
Health Care SPDR (XLV) 0.0 $215k 3.0k 72.05
Teva Pharmaceutical Industries (TEVA) 0.0 $217k 4.7k 45.95
Archer Daniels Midland Company (ADM) 0.0 $194k 4.6k 42.21
CBS Corporation 0.0 $167k 3.1k 54.72
LKQ Corporation (LKQ) 0.0 $199k 5.6k 35.34
Polaris Industries (PII) 0.0 $181k 2.3k 77.58
AFLAC Incorporated (AFL) 0.0 $203k 2.8k 71.81
CACI International (CACI) 0.0 $217k 2.2k 100.70
Koninklijke Philips Electronics NV (PHG) 0.0 $164k 5.6k 29.54
Raytheon Company 0.0 $206k 1.5k 136.42
Novartis (NVS) 0.0 $214k 2.7k 79.08
GlaxoSmithKline 0.0 $221k 5.1k 43.11
Intuitive Surgical (ISRG) 0.0 $199k 275.00 723.64
Sanofi-Aventis SA (SNY) 0.0 $169k 4.4k 38.10
Ca 0.0 $218k 6.6k 33.01
Torchmark Corporation 0.0 $181k 2.8k 63.73
Cintas Corporation (CTAS) 0.0 $200k 1.8k 112.36
Brookfield Infrastructure Part (BIP) 0.0 $205k 5.9k 34.56
Via 0.0 $162k 3.8k 42.86
Fifth Third Ban (FITB) 0.0 $180k 8.8k 20.51
Prudential Financial (PRU) 0.0 $222k 2.7k 81.83
Kellogg Company (K) 0.0 $171k 2.2k 77.59
Grand Canyon Education (LOPE) 0.0 $164k 4.1k 40.29
United States Oil Fund 0.0 $196k 18k 10.94
ViaSat (VSAT) 0.0 $206k 2.8k 74.50
Meredith Corporation 0.0 $183k 3.5k 51.91
Carlisle Companies (CSL) 0.0 $187k 1.8k 102.41
Tesoro Corporation 0.0 $181k 2.3k 79.63
Amphenol Corporation (APH) 0.0 $181k 2.8k 64.92
Activision Blizzard 0.0 $216k 4.9k 44.27
Entergy Corporation (ETR) 0.0 $223k 2.9k 76.61
Illumina (ILMN) 0.0 $177k 975.00 181.54
Baidu (BIDU) 0.0 $178k 979.00 181.82
JAKKS Pacific 0.0 $215k 25k 8.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $171k 1.5k 113.47
Ares Capital Corporation (ARCC) 0.0 $182k 12k 15.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $221k 16k 13.62
Chipotle Mexican Grill (CMG) 0.0 $188k 444.00 423.42
Hormel Foods Corporation (HRL) 0.0 $195k 5.1k 37.94
MetLife (MET) 0.0 $222k 5.0k 44.44
Oneok Partners 0.0 $181k 4.5k 40.05
Qiagen 0.0 $193k 7.0k 27.43
Raymond James Financial (RJF) 0.0 $166k 2.8k 58.29
British American Tobac (BTI) 0.0 $184k 1.4k 127.60
Energy Transfer Partners 0.0 $176k 4.8k 37.05
Neustar 0.0 $220k 8.3k 26.63
Panera Bread Company 0.0 $161k 826.00 194.92
A. O. Smith Corporation (AOS) 0.0 $164k 1.7k 99.03
Church & Dwight (CHD) 0.0 $221k 4.6k 47.84
PacWest Ban 0.0 $199k 4.6k 42.80
Albemarle Corporation (ALB) 0.0 $180k 2.1k 85.47
Mednax (MD) 0.0 $213k 3.2k 66.38
Scripps Networks Interactive 0.0 $191k 3.0k 63.46
AECOM Technology Corporation (ACM) 0.0 $197k 6.6k 29.73
CBOE Holdings (CBOE) 0.0 $170k 2.6k 65.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $172k 3.2k 53.23
Simon Property (SPG) 0.0 $201k 973.00 206.58
Utilities SPDR (XLU) 0.0 $200k 4.1k 49.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $198k 2.3k 87.46
SPECTRUM BRANDS Hldgs 0.0 $172k 1.3k 137.60
DNP Select Income Fund (DNP) 0.0 $206k 20k 10.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $213k 2.5k 86.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $189k 1.5k 127.27
Vanguard Utilities ETF (VPU) 0.0 $193k 1.8k 106.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $211k 4.9k 42.88
James Hardie Industries SE (JHX) 0.0 $161k 10k 15.69
Visteon Corporation (VC) 0.0 $200k 2.8k 71.63
Telus Ord (TU) 0.0 $161k 4.9k 32.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $200k 6.5k 30.87
Rydex Etf Trust s^p500 pur val 0.0 $209k 4.0k 52.91
Fortune Brands (FBIN) 0.0 $199k 3.4k 58.12
Washingtonfirst Bankshares, In c 0.0 $167k 6.8k 24.63
L Brands 0.0 $204k 2.9k 70.88
Cyrusone 0.0 $166k 3.5k 47.50
Zoetis Inc Cl A (ZTS) 0.0 $173k 3.3k 52.03
Fox News 0.0 $165k 6.7k 24.69
Orange Sa (ORAN) 0.0 $174k 11k 15.54
New Residential Investment (RITM) 0.0 $197k 14k 13.80
Lamar Advertising Co-a (LAMR) 0.0 $184k 2.8k 65.23
Equinix (EQIX) 0.0 $208k 577.00 360.49
Mylan Nv 0.0 $211k 5.5k 38.09
Nielsen Hldgs Plc Shs Eur 0.0 $203k 3.8k 53.65
Willis Towers Watson (WTW) 0.0 $177k 1.3k 132.68
Under Armour Inc Cl C (UA) 0.0 $186k 5.5k 33.81
BP (BP) 0.0 $120k 3.4k 35.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $124k 3.3k 38.15
Emcor (EME) 0.0 $124k 2.1k 59.56
Cme (CME) 0.0 $121k 1.2k 104.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $121k 1.0k 119.68
Starwood Property Trust (STWD) 0.0 $106k 4.7k 22.49
State Street Corporation (STT) 0.0 $98k 1.4k 69.55
TD Ameritrade Holding 0.0 $153k 4.3k 35.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $117k 2.7k 43.90
Affiliated Managers (AMG) 0.0 $107k 742.00 144.20
Republic Services (RSG) 0.0 $148k 2.9k 50.34
Tractor Supply Company (TSCO) 0.0 $148k 2.2k 67.15
Baxter International (BAX) 0.0 $153k 3.2k 47.71
Dominion Resources (D) 0.0 $132k 1.8k 74.53
Lennar Corporation (LEN) 0.0 $120k 2.8k 42.30
FirstEnergy (FE) 0.0 $97k 2.9k 33.14
Brown & Brown (BRO) 0.0 $132k 3.5k 37.74
CarMax (KMX) 0.0 $109k 2.0k 53.25
Carnival Corporation (CCL) 0.0 $152k 3.1k 48.94
Continental Resources 0.0 $151k 2.9k 52.09
H&R Block (HRB) 0.0 $128k 5.5k 23.14
Hillenbrand (HI) 0.0 $121k 3.8k 31.54
J.B. Hunt Transport Services (JBHT) 0.0 $100k 1.2k 80.97
Public Storage (PSA) 0.0 $153k 684.00 223.68
T. Rowe Price (TROW) 0.0 $122k 1.8k 66.23
V.F. Corporation (VFC) 0.0 $117k 2.1k 56.12
Avery Dennison Corporation (AVY) 0.0 $109k 1.4k 77.52
Best Buy (BBY) 0.0 $119k 3.1k 38.09
Boston Scientific Corporation (BSX) 0.0 $107k 4.5k 23.72
C.R. Bard 0.0 $152k 676.00 224.85
Harley-Davidson (HOG) 0.0 $101k 1.9k 52.47
PAREXEL International Corporation 0.0 $150k 2.2k 69.44
Helmerich & Payne (HP) 0.0 $109k 1.6k 67.49
Yum! Brands (YUM) 0.0 $156k 1.7k 90.80
Red Hat 0.0 $121k 1.5k 80.83
Lockheed Martin Corporation (LMT) 0.0 $99k 411.00 240.88
Allstate Corporation (ALL) 0.0 $137k 2.0k 69.05
Halliburton Company (HAL) 0.0 $154k 3.4k 44.77
Parker-Hannifin Corporation (PH) 0.0 $145k 1.2k 125.54
Royal Dutch Shell 0.0 $132k 2.6k 49.92
Royal Dutch Shell 0.0 $140k 2.7k 52.63
Stryker Corporation (SYK) 0.0 $160k 1.4k 116.53
Unilever 0.0 $114k 2.5k 46.25
Weyerhaeuser Company (WY) 0.0 $153k 4.8k 31.89
General Dynamics Corporation (GD) 0.0 $158k 1.0k 154.75
Tupperware Brands Corporation (TUP) 0.0 $147k 2.2k 65.45
FLIR Systems 0.0 $132k 4.2k 31.30
AvalonBay Communities (AVB) 0.0 $104k 583.00 178.39
CoStar (CSGP) 0.0 $110k 509.00 216.11
Dover Corporation (DOV) 0.0 $102k 1.4k 73.33
Public Service Enterprise (PEG) 0.0 $97k 2.3k 41.77
Alliance Data Systems Corporation (BFH) 0.0 $116k 540.00 214.81
priceline.com Incorporated 0.0 $156k 106.00 1471.70
Netflix (NFLX) 0.0 $99k 1.0k 98.12
Donaldson Company (DCI) 0.0 $104k 2.8k 37.46
Maximus (MMS) 0.0 $132k 2.3k 56.63
Energy Select Sector SPDR (XLE) 0.0 $97k 1.4k 70.55
Micron Technology (MU) 0.0 $109k 6.1k 17.82
Wyndham Worldwide Corporation 0.0 $99k 1.5k 67.58
Webster Financial Corporation (WBS) 0.0 $108k 2.9k 37.84
Graphic Packaging Holding Company (GPK) 0.0 $111k 7.9k 13.97
Sun Life Financial (SLF) 0.0 $122k 3.7k 32.62
Huntsman Corporation (HUN) 0.0 $110k 6.8k 16.24
Prosperity Bancshares (PB) 0.0 $151k 2.8k 54.79
Acuity Brands (AYI) 0.0 $114k 431.00 264.50
Manhattan Associates (MANH) 0.0 $103k 1.8k 57.41
Middleby Corporation (MIDD) 0.0 $130k 1.1k 123.69
Plains All American Pipeline (PAA) 0.0 $122k 3.9k 31.42
TC Pipelines 0.0 $98k 1.7k 56.81
Centene Corporation (CNC) 0.0 $119k 1.8k 66.82
Silicon Laboratories (SLAB) 0.0 $102k 1.7k 58.65
Tyler Technologies (TYL) 0.0 $119k 696.00 170.98
Unilever (UL) 0.0 $129k 2.7k 47.32
Washington Federal (WAFD) 0.0 $129k 4.9k 26.09
Allete (ALE) 0.0 $124k 2.1k 59.76
Cambrex Corporation 0.0 $156k 3.5k 44.57
Chemical Financial Corporation 0.0 $123k 2.8k 44.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $108k 1.4k 77.81
Consolidated-Tomoka Land 0.0 $160k 3.1k 51.22
EastGroup Properties (EGP) 0.0 $99k 1.3k 73.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $153k 3.5k 43.64
WGL Holdings 0.0 $160k 2.5k 62.84
Bel Fuse (BELFB) 0.0 $155k 6.4k 24.14
National Health Investors (NHI) 0.0 $118k 1.5k 78.20
Technology SPDR (XLK) 0.0 $141k 2.9k 47.83
Stealthgas (GASS) 0.0 $113k 33k 3.46
Suncor Energy (SU) 0.0 $122k 4.4k 27.70
Manulife Finl Corp (MFC) 0.0 $136k 9.6k 14.11
Liberty Property Trust 0.0 $122k 3.0k 40.25
Thomson Reuters Corp 0.0 $99k 2.4k 41.25
Consumer Discretionary SPDR (XLY) 0.0 $125k 1.6k 79.82
QEP Resources 0.0 $132k 6.8k 19.49
iShares Dow Jones Select Dividend (DVY) 0.0 $144k 1.7k 85.87
Heartland Financial USA (HTLF) 0.0 $144k 4.0k 36.01
Industries N shs - a - (LYB) 0.0 $123k 1.5k 80.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $133k 1.3k 105.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $158k 5.0k 31.55
Vectren Corporation 0.0 $121k 2.4k 50.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $118k 1.3k 90.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $127k 1.5k 85.23
PowerShares Fin. Preferred Port. 0.0 $160k 8.4k 19.05
Vanguard European ETF (VGK) 0.0 $155k 3.2k 48.82
Vanguard Information Technology ETF (VGT) 0.0 $107k 893.00 119.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $149k 4.7k 31.51
iShares Russell Microcap Index (IWC) 0.0 $108k 1.4k 78.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $150k 1.4k 106.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $119k 623.00 191.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $138k 8.6k 16.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $97k 900.00 107.78
Spdr Series Trust equity (IBND) 0.0 $152k 4.5k 33.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $129k 3.0k 43.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $159k 3.7k 42.55
Marathon Petroleum Corp (MPC) 0.0 $147k 3.6k 40.46
Caesar Stone Sdot Yam (CSTE) 0.0 $120k 3.2k 37.83
Ingredion Incorporated (INGR) 0.0 $154k 1.2k 133.33
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $150k 4.4k 33.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $99k 2.0k 49.50
Amira Nature Foods 0.0 $147k 18k 8.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $97k 1.9k 52.18
Quintiles Transnatio Hldgs I 0.0 $148k 1.8k 81.10
Twenty-first Century Fox 0.0 $99k 4.1k 24.31
Premier (PINC) 0.0 $116k 3.6k 32.43
Leidos Holdings (LDOS) 0.0 $101k 2.3k 43.46
Investors Ban 0.0 $120k 10k 12.01
Navient Corporation equity (NAVI) 0.0 $99k 6.8k 14.48
Fnf (FNF) 0.0 $133k 3.6k 36.96
Servicemaster Global 0.0 $150k 4.4k 33.75
Cdk Global Inc equities 0.0 $112k 2.0k 57.26
Catalent (CTLT) 0.0 $147k 5.7k 25.91
Synchrony Financial (SYF) 0.0 $150k 5.4k 28.04
Colliers International Group sub vtg (CIGI) 0.0 $147k 3.5k 42.00
Liberty Global 0.0 $98k 3.5k 27.99
Pjt Partners (PJT) 0.0 $136k 5.0k 27.20
Steris 0.0 $112k 1.5k 73.30
Hewlett Packard Enterprise (HPE) 0.0 $108k 4.7k 22.79
Barrick Gold Corp (GOLD) 0.0 $55k 3.1k 17.74
Himax Technologies (HIMX) 0.0 $80k 9.3k 8.58
HSBC Holdings (HSBC) 0.0 $41k 1.1k 36.41
Ansys (ANSS) 0.0 $88k 950.00 92.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $73k 1.9k 38.71
First Financial Ban (FFBC) 0.0 $96k 4.4k 21.89
Total System Services 0.0 $88k 1.9k 47.24
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.9k 39.62
Equifax (EFX) 0.0 $70k 522.00 134.10
CSX Corporation (CSX) 0.0 $86k 2.8k 30.37
Devon Energy Corporation (DVN) 0.0 $64k 1.5k 43.90
Range Resources (RRC) 0.0 $71k 1.8k 38.80
Waste Management (WM) 0.0 $69k 1.1k 63.83
Martin Marietta Materials (MLM) 0.0 $33k 187.00 176.47
Sony Corporation (SONY) 0.0 $40k 1.2k 32.84
Brookfield Asset Management 0.0 $85k 2.4k 35.26
Morgan Stanley India Investment Fund (IIF) 0.0 $60k 2.1k 28.57
Cardinal Health (CAH) 0.0 $88k 1.1k 77.95
Apache Corporation 0.0 $90k 1.4k 63.83
Blackbaud (BLKB) 0.0 $50k 755.00 66.23
Coach 0.0 $57k 1.6k 36.63
Copart (CPRT) 0.0 $83k 1.5k 53.76
Edwards Lifesciences (EW) 0.0 $85k 707.00 120.23
Genuine Parts Company (GPC) 0.0 $60k 593.00 101.18
Hologic (HOLX) 0.0 $47k 1.2k 38.91
IDEXX Laboratories (IDXX) 0.0 $83k 735.00 112.93
Lincoln Electric Holdings (LECO) 0.0 $49k 786.00 62.34
Noble Energy 0.0 $86k 2.4k 35.71
Paychex (PAYX) 0.0 $78k 1.4k 57.56
Sherwin-Williams Company (SHW) 0.0 $72k 261.00 275.86
Watsco, Incorporated (WSO) 0.0 $46k 330.00 139.39
Zebra Technologies (ZBRA) 0.0 $87k 1.3k 69.60
Adobe Systems Incorporated (ADBE) 0.0 $69k 640.00 107.81
Dun & Bradstreet Corporation 0.0 $92k 674.00 136.50
Molson Coors Brewing Company (TAP) 0.0 $64k 587.00 109.03
Franklin Electric (FELE) 0.0 $86k 2.1k 40.89
Nordstrom (JWN) 0.0 $36k 691.00 52.10
Sensient Technologies Corporation (SXT) 0.0 $51k 670.00 76.12
Comerica Incorporated (CMA) 0.0 $44k 936.00 47.01
Regions Financial Corporation (RF) 0.0 $67k 6.8k 9.80
SVB Financial (SIVBQ) 0.0 $37k 332.00 111.45
Western Digital (WDC) 0.0 $33k 561.00 58.82
Mid-America Apartment (MAA) 0.0 $68k 724.00 93.92
Las Vegas Sands (LVS) 0.0 $88k 1.5k 57.29
Cooper Companies 0.0 $85k 475.00 178.95
Waddell & Reed Financial 0.0 $51k 2.8k 18.23
Analog Devices (ADI) 0.0 $80k 1.2k 64.05
United Rentals (URI) 0.0 $69k 885.00 77.97
AmerisourceBergen (COR) 0.0 $47k 587.00 80.07
Vishay Intertechnology (VSH) 0.0 $41k 2.9k 14.24
Xilinx 0.0 $71k 1.3k 54.41
National-Oilwell Var 0.0 $73k 2.0k 36.61
Unum (UNM) 0.0 $80k 2.3k 35.52
Tyson Foods (TSN) 0.0 $94k 1.3k 74.31
La-Z-Boy Incorporated (LZB) 0.0 $58k 2.4k 24.62
Eastman Chemical Company (EMN) 0.0 $39k 582.00 67.01
Interpublic Group of Companies (IPG) 0.0 $74k 3.3k 22.34
Electronics For Imaging 0.0 $59k 1.2k 49.00
Synopsys (SNPS) 0.0 $51k 864.00 59.03
CenturyLink 0.0 $44k 1.6k 27.62
Newfield Exploration 0.0 $40k 918.00 43.57
Potash Corp. Of Saskatchewan I 0.0 $60k 3.7k 16.37
Air Products & Chemicals (APD) 0.0 $56k 375.00 149.33
Goodyear Tire & Rubber Company (GT) 0.0 $49k 1.5k 32.41
Olin Corporation (OLN) 0.0 $39k 1.9k 20.72
Williams-Sonoma (WSM) 0.0 $56k 1.1k 51.00
Gartner (IT) 0.0 $95k 1.1k 88.79
Baker Hughes Incorporated 0.0 $58k 1.2k 50.17
Capital One Financial (COF) 0.0 $71k 982.00 72.30
Cemex SAB de CV (CX) 0.0 $41k 5.1k 8.03
Deere & Company (DE) 0.0 $84k 986.00 85.19
Macy's (M) 0.0 $92k 2.5k 36.89
NCR Corporation (VYX) 0.0 $72k 2.2k 32.03
Rio Tinto (RIO) 0.0 $56k 1.7k 33.16
Telefonica (TEF) 0.0 $37k 3.7k 9.98
John Wiley & Sons (WLY) 0.0 $36k 715.00 50.23
Xerox Corporation 0.0 $39k 3.9k 10.12
Canadian Pacific Railway 0.0 $67k 440.00 152.27
Williams Companies (WMB) 0.0 $85k 2.8k 30.83
Canadian Natural Resources (CNQ) 0.0 $47k 1.5k 32.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 4.0k 10.79
Stericycle (SRCL) 0.0 $80k 1.0k 79.76
PG&E Corporation (PCG) 0.0 $51k 826.00 61.74
Whole Foods Market 0.0 $67k 2.3k 28.56
Washington Real Estate Investment Trust (ELME) 0.0 $96k 3.1k 31.05
Manpower (MAN) 0.0 $59k 822.00 71.78
Sap (SAP) 0.0 $36k 399.00 90.23
American Woodmark Corporation (AMWD) 0.0 $45k 560.00 80.36
Knight Transportation 0.0 $33k 1.2k 28.45
WESCO International (WCC) 0.0 $84k 1.4k 61.45
Beacon Roofing Supply (BECN) 0.0 $57k 1.3k 42.44
Cousins Properties 0.0 $33k 3.1k 10.55
ConAgra Foods (CAG) 0.0 $55k 1.2k 46.77
East West Ban (EWBC) 0.0 $89k 2.4k 36.87
Mueller Industries (MLI) 0.0 $36k 1.1k 32.37
Frontier Communications 0.0 $49k 12k 4.16
Sempra Energy (SRE) 0.0 $67k 626.00 107.03
Ultimate Software 0.0 $85k 416.00 204.33
Marathon Oil Corporation (MRO) 0.0 $54k 3.4k 15.78
Constellation Brands (STZ) 0.0 $90k 538.00 167.29
Zimmer Holdings (ZBH) 0.0 $70k 536.00 129.74
Toyota Motor Corporation (TM) 0.0 $35k 303.00 115.51
Toro Company (TTC) 0.0 $75k 1.6k 46.88
Cedar Fair (FUN) 0.0 $77k 1.4k 57.04
Fair Isaac Corporation (FICO) 0.0 $71k 573.00 123.91
Ventas (VTR) 0.0 $63k 892.00 70.63
Aspen Insurance Holdings 0.0 $95k 2.0k 46.50
SBA Communications Corporation 0.0 $39k 344.00 113.37
Silgan Holdings (SLGN) 0.0 $48k 955.00 50.26
Estee Lauder Companies (EL) 0.0 $88k 998.00 88.18
Brunswick Corporation (BC) 0.0 $49k 1.0k 48.37
Companhia de Saneamento Basi (SBS) 0.0 $94k 10k 9.25
Microsemi Corporation 0.0 $38k 910.00 41.76
Old National Ban (ONB) 0.0 $43k 3.1k 14.02
Seagate Technology Com Stk 0.0 $34k 872.00 38.99
Abiomed 0.0 $46k 360.00 127.78
iShares MSCI Japan Index 0.0 $56k 4.5k 12.44
Lam Research Corporation (LRCX) 0.0 $34k 361.00 94.18
Littelfuse (LFUS) 0.0 $75k 579.00 129.53
PolyOne Corporation 0.0 $38k 1.1k 33.45
Western Gas Partners 0.0 $63k 1.2k 54.69
Align Technology (ALGN) 0.0 $69k 734.00 94.01
Albany Molecular Research 0.0 $67k 4.0k 16.55
Cardinal Financial Corporation 0.0 $39k 1.5k 26.00
Dorman Products (DORM) 0.0 $87k 1.4k 63.92
Dcp Midstream Partners 0.0 $45k 1.3k 35.29
DTE Energy Company (DTE) 0.0 $37k 398.00 92.96
El Paso Electric Company 0.0 $67k 1.4k 47.12
Bottomline Technologies 0.0 $35k 1.5k 23.13
Energy Transfer Equity (ET) 0.0 $78k 4.7k 16.77
Fulton Financial (FULT) 0.0 $39k 2.7k 14.42
Group 1 Automotive (GPI) 0.0 $83k 1.3k 63.99
Gulfport Energy Corporation 0.0 $70k 2.5k 28.17
Kirby Corporation (KEX) 0.0 $53k 849.00 62.43
L-3 Communications Holdings 0.0 $46k 303.00 151.82
Omega Healthcare Investors (OHI) 0.0 $38k 1.1k 35.55
Royal Gold (RGLD) 0.0 $66k 853.00 77.37
Renasant (RNST) 0.0 $55k 1.6k 33.64
Ramco-Gershenson Properties Trust 0.0 $39k 2.1k 18.73
Spectra Energy Partners 0.0 $73k 1.7k 43.98
South Jersey Industries 0.0 $64k 2.2k 29.34
Semtech Corporation (SMTC) 0.0 $40k 1.4k 28.07
Alexion Pharmaceuticals 0.0 $91k 744.00 122.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $65k 2.3k 27.86
Genesee & Wyoming 0.0 $77k 1.1k 69.00
Hain Celestial (HAIN) 0.0 $53k 1.5k 35.79
HMS Holdings 0.0 $54k 2.4k 22.08
Ida (IDA) 0.0 $62k 795.00 77.99
MFA Mortgage Investments 0.0 $47k 6.3k 7.40
National Grid 0.0 $96k 1.3k 71.16
Old Dominion Freight Line (ODFL) 0.0 $33k 488.00 67.62
Skyworks Solutions (SWKS) 0.0 $76k 1.0k 76.00
Team 0.0 $36k 1.1k 32.64
Advisory Board Company 0.0 $40k 900.00 44.44
Applied Industrial Technologies (AIT) 0.0 $51k 1.1k 46.45
Associated Banc- (ASB) 0.0 $69k 3.5k 19.69
Callon Pete Co Del Com Stk 0.0 $39k 2.5k 15.51
Gentex Corporation (GNTX) 0.0 $36k 2.0k 17.60
Healthcare Services (HCSG) 0.0 $54k 1.4k 39.74
IBERIABANK Corporation 0.0 $46k 683.00 67.35
ICF International (ICFI) 0.0 $89k 2.0k 44.32
Kansas City Southern 0.0 $35k 371.00 94.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $84k 1.8k 45.88
NorthWestern Corporation (NWE) 0.0 $77k 1.3k 57.89
Owens & Minor (OMI) 0.0 $88k 2.5k 34.67
Repligen Corporation (RGEN) 0.0 $38k 1.3k 29.97
Rockwell Automation (ROK) 0.0 $72k 591.00 121.83
St. Jude Medical 0.0 $33k 411.00 80.29
Ametek (AME) 0.0 $42k 875.00 48.00
Woodward Governor Company (WWD) 0.0 $35k 560.00 62.50
Monmouth R.E. Inv 0.0 $44k 3.1k 14.25
First Merchants Corporation (FRME) 0.0 $71k 2.7k 26.62
Quaker Chemical Corporation (KWR) 0.0 $38k 362.00 104.97
Rbc Cad (RY) 0.0 $34k 550.00 61.82
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.4k 65.73
Materials SPDR (XLB) 0.0 $63k 1.3k 48.05
Carpenter Technology Corporation (CRS) 0.0 $38k 929.00 40.90
Central Fd Cda Ltd cl a 0.0 $55k 4.0k 13.75
CoreLogic 0.0 $35k 899.00 38.93
SPDR KBW Regional Banking (KRE) 0.0 $51k 1.2k 42.39
Multi-Color Corporation 0.0 $50k 756.00 66.14
Boston Properties (BXP) 0.0 $39k 289.00 134.95
Ball Corporation (BALL) 0.0 $54k 656.00 82.32
iShares Russell 2000 Growth Index (IWO) 0.0 $90k 606.00 148.51
Kimco Realty Corporation (KIM) 0.0 $44k 1.5k 28.99
Oneok (OKE) 0.0 $55k 1.1k 51.26
Pinnacle West Capital Corporation (PNW) 0.0 $56k 735.00 76.19
Financial Select Sector SPDR (XLF) 0.0 $77k 4.0k 19.37
Signet Jewelers (SIG) 0.0 $33k 444.00 74.32
Silver Wheaton Corp 0.0 $56k 2.1k 26.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $84k 461.00 182.21
SPDR KBW Bank (KBE) 0.0 $48k 1.4k 33.57
Camden Property Trust (CPT) 0.0 $92k 1.1k 83.41
iShares Silver Trust (SLV) 0.0 $52k 2.9k 18.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $38k 650.00 58.46
Lakeland Financial Corporation (LKFN) 0.0 $40k 1.1k 35.68
Oasis Petroleum 0.0 $45k 3.9k 11.51
Tesla Motors (TSLA) 0.0 $61k 298.00 204.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 387.00 111.11
Valeant Pharmaceuticals Int 0.0 $36k 1.5k 24.46
Verint Systems (VRNT) 0.0 $81k 2.1k 37.71
iShares Dow Jones US Health Care (IHF) 0.0 $48k 391.00 122.76
BroadSoft 0.0 $39k 836.00 46.65
RealPage 0.0 $54k 2.1k 25.70
PowerShares Water Resources 0.0 $87k 3.5k 24.58
EXACT Sciences Corporation (EXAS) 0.0 $34k 1.8k 18.83
PowerShares FTSE RAFI US 1000 0.0 $50k 539.00 92.76
Tri-Continental Corporation (TY) 0.0 $43k 2.0k 21.18
Douglas Dynamics (PLOW) 0.0 $38k 1.2k 31.67
Pacific Premier Ban (PPBI) 0.0 $42k 1.6k 26.57
Vanguard Growth ETF (VUG) 0.0 $67k 595.00 112.61
Vanguard Value ETF (VTV) 0.0 $76k 878.00 86.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 467.00 96.36
Hldgs (UAL) 0.0 $46k 886.00 51.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $61k 540.00 112.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $41k 354.00 115.82
Vanguard Total Bond Market ETF (BND) 0.0 $68k 804.00 84.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $41k 686.00 59.77
Endologix 0.0 $33k 2.6k 12.86
Ss&c Technologies Holding (SSNC) 0.0 $77k 2.4k 32.03
Motorola Solutions (MSI) 0.0 $66k 859.00 76.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $70k 1.4k 49.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $43k 369.00 116.53
Embotelladora Andina SA (AKO.B) 0.0 $85k 3.8k 22.67
SPDR S&P International Small Cap (GWX) 0.0 $61k 2.0k 31.28
iShares Dow Jones US Healthcare (IYH) 0.0 $62k 412.00 150.49
iShares Dow Jones US Industrial (IYJ) 0.0 $56k 491.00 114.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 484.00 68.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $42k 326.00 128.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $64k 1.2k 52.98
Blackrock Health Sciences Trust (BME) 0.0 $48k 1.4k 34.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $75k 1.0k 75.00
Nuveen Maryland Premium Income Municipal 0.0 $85k 6.1k 13.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $35k 392.00 89.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $87k 9.0k 9.67
Willis Lease Finance Corporation (WLFC) 0.0 $78k 3.3k 23.63
Escalade (ESCA) 0.0 $89k 7.0k 12.78
Schwab U S Broad Market ETF (SCHB) 0.0 $73k 1.4k 51.99
WisdomTree Investments (WT) 0.0 $41k 4.0k 10.25
Huntington Ingalls Inds (HII) 0.0 $71k 463.00 153.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $95k 2.0k 47.41
Cornerstone Ondemand 0.0 $48k 1.1k 45.63
Prologis (PLD) 0.0 $49k 913.00 53.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $72k 1.7k 41.71
Hollyfrontier Corp 0.0 $78k 3.2k 24.51
Thermon Group Holdings (THR) 0.0 $35k 1.8k 19.59
Golar Lng Partners Lp unit 0.0 $70k 3.5k 19.75
Ddr Corp 0.0 $36k 2.1k 17.37
American Tower Reit (AMT) 0.0 $86k 761.00 113.01
J Global (ZD) 0.0 $56k 838.00 66.83
Michael Kors Holdings 0.0 $33k 707.00 46.68
Wpx Energy 0.0 $95k 7.2k 13.13
Laredo Petroleum Holdings 0.0 $88k 6.8k 12.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $77k 1.8k 42.17
Aon 0.0 $54k 481.00 112.27
Vantiv Inc Cl A 0.0 $33k 584.00 56.51
Powershares Exchange 0.0 $40k 1.3k 30.33
Forum Energy Technolo 0.0 $41k 2.1k 19.97
Tcp Capital 0.0 $59k 3.6k 16.36
Eqt Midstream Partners 0.0 $47k 614.00 76.55
Wp Carey (WPC) 0.0 $46k 720.00 63.89
Cencosud S A 0.0 $85k 9.4k 9.04
Icon (ICLR) 0.0 $63k 820.00 76.83
West 0.0 $46k 2.1k 21.93
Dominion Diamond Corp foreign 0.0 $45k 4.7k 9.65
Metropcs Communications (TMUS) 0.0 $46k 994.00 46.28
Liberty Global Inc Com Ser A 0.0 $47k 1.4k 34.11
Hd Supply 0.0 $72k 2.2k 32.09
Constellium Holdco B V cl a 0.0 $94k 13k 7.19
Cdw (CDW) 0.0 $39k 850.00 45.88
Straight Path Communic Cl B 0.0 $60k 2.4k 25.53
Foundation Medicine 0.0 $94k 4.0k 23.44
Ringcentral (RNG) 0.0 $62k 2.6k 23.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $80k 2.6k 31.16
Sirius Xm Holdings (SIRI) 0.0 $83k 20k 4.15
American Airls (AAL) 0.0 $35k 948.00 36.92
Veeva Sys Inc cl a (VEEV) 0.0 $33k 789.00 41.83
Perrigo Company (PRGO) 0.0 $68k 732.00 92.90
Fs Investment Corporation 0.0 $52k 5.5k 9.39
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $35k 1.7k 21.02
Burlington Stores (BURL) 0.0 $46k 572.00 80.42
Commscope Hldg (COMM) 0.0 $52k 1.7k 30.27
Sp Plus (SP) 0.0 $53k 2.1k 25.79
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $63k 8.7k 7.23
Vodafone Group New Adr F (VOD) 0.0 $73k 2.5k 29.32
Rice Energy 0.0 $70k 2.7k 25.93
Endo International (ENDPQ) 0.0 $77k 3.8k 20.22
Continental Bldg Prods 0.0 $33k 1.6k 20.99
Union Bankshares Corporation 0.0 $76k 2.8k 26.80
Spartannash (SPTN) 0.0 $44k 1.5k 28.78
Jd (JD) 0.0 $47k 1.8k 26.26
Sabre (SABR) 0.0 $81k 2.9k 28.01
Civitas Solutions 0.0 $37k 2.0k 18.23
Monogram Residential Trust 0.0 $58k 5.4k 10.73
Liberty Broadband Cl C (LBRDK) 0.0 $39k 549.00 71.04
Education Rlty Tr New ret 0.0 $48k 1.1k 42.70
Axalta Coating Sys (AXTA) 0.0 $93k 3.3k 28.16
Inc Resh Hldgs Inc cl a 0.0 $54k 1.2k 44.74
Pra Health Sciences 0.0 $38k 675.00 56.30
Orbital Atk 0.0 $38k 496.00 76.61
Vistaoutdoor (VSTO) 0.0 $47k 1.2k 40.03
Eversource Energy (ES) 0.0 $49k 913.00 53.67
Engility Hldgs 0.0 $74k 2.3k 31.66
Firstservice Corp New Sub Vtg 0.0 $40k 850.00 47.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $42k 2.3k 17.98
Transunion (TRU) 0.0 $40k 1.2k 34.16
Westrock (WRK) 0.0 $90k 1.9k 48.23
Milacron Holdings 0.0 $77k 4.8k 15.93
Calatlantic 0.0 $47k 1.4k 33.57
Madison Square Garden Cl A (MSGS) 0.0 $59k 348.00 169.54
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $69k 37k 1.85
Hp (HPQ) 0.0 $61k 3.9k 15.60
Ryanair Holdings (RYAAY) 0.0 $33k 446.00 73.99
First Data 0.0 $95k 7.2k 13.11
Multi Packaging Solutions In 0.0 $55k 3.8k 14.35
Surgery Partners (SGRY) 0.0 $57k 2.8k 20.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $76k 2.9k 26.54
S&p Global (SPGI) 0.0 $44k 347.00 126.80
Spire (SR) 0.0 $39k 613.00 63.62
Etf Managers Tr purefunds ise cy 0.0 $45k 1.6k 27.95
Cotiviti Hldgs 0.0 $48k 1.4k 33.57
Hertz Global Holdings 0.0 $47k 1.2k 40.07
Xl 0.0 $40k 1.2k 33.56
Dell Technologies Inc Class V equity 0.0 $67k 1.4k 48.06
Cogint 0.0 $94k 19k 5.09
Firstcash 0.0 $82k 1.7k 47.05
Donnelley R R & Sons Co when issued 0.0 $80k 5.1k 15.79
Compass Minerals International (CMP) 0.0 $11k 150.00 73.33
Diamond Offshore Drilling 0.0 $1.0k 62.00 16.13
E TRADE Financial Corporation 0.0 $8.0k 286.00 27.97
Loews Corporation (L) 0.0 $8.0k 186.00 43.01
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.8k 9.72
Hasbro (HAS) 0.0 $4.0k 53.00 75.47
America Movil Sab De Cv spon adr l 0.0 $5.0k 400.00 12.50
China Petroleum & Chemical 0.0 $19k 263.00 72.24
Mobile TeleSystems OJSC 0.0 $999.680000 71.00 14.08
BHP Billiton 0.0 $5.0k 162.00 30.86
NRG Energy (NRG) 0.0 $10k 896.00 11.16
Owens Corning (OC) 0.0 $4.0k 84.00 47.62
China Mobile 0.0 $11k 177.00 62.15
CMS Energy Corporation (CMS) 0.0 $2.0k 54.00 37.04
Cnooc 0.0 $15k 115.00 130.43
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 $9.0k 279.00 32.26
Boyd Gaming Corporation (BYD) 0.0 $3.0k 136.00 22.06
Joy Global 0.0 $9.0k 307.00 29.32
iStar Financial 0.0 $6.0k 605.00 9.92
Annaly Capital Management 0.0 $10k 932.00 10.73
Genworth Financial (GNW) 0.0 $5.0k 1.1k 4.75
Leucadia National 0.0 $4.0k 224.00 17.86
Western Union Company (WU) 0.0 $19k 894.00 21.25
Assurant (AIZ) 0.0 $19k 208.00 91.35
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
Two Harbors Investment 0.0 $27k 3.2k 8.45
Rli (RLI) 0.0 $21k 303.00 69.31
FTI Consulting (FCN) 0.0 $2.0k 35.00 57.14
Lincoln National Corporation (LNC) 0.0 $26k 557.00 46.68
MGIC Investment (MTG) 0.0 $3.0k 427.00 7.03
Interactive Brokers (IBKR) 0.0 $12k 331.00 36.25
DST Systems 0.0 $28k 239.00 117.15
Legg Mason 0.0 $12k 360.00 33.33
People's United Financial 0.0 $6.0k 398.00 15.08
SLM Corporation (SLM) 0.0 $4.0k 533.00 7.50
AutoNation (AN) 0.0 $20k 410.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 683.00 26.35
Canadian Natl Ry (CNI) 0.0 $13k 201.00 64.68
IAC/InterActive 0.0 $0 4.00 0.00
M&T Bank Corporation (MTB) 0.0 $31k 271.00 114.39
Seattle Genetics 0.0 $0 3.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 40.00 100.00
Incyte Corporation (INCY) 0.0 $14k 153.00 91.50
Regeneron Pharmaceuticals (REGN) 0.0 $21k 53.00 396.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 136.00 88.24
HSN 0.0 $29k 734.00 39.51
Interval Leisure 0.0 $17k 989.00 17.19
ResMed (RMD) 0.0 $3.0k 45.00 66.67
Clean Harbors (CLH) 0.0 $22k 450.00 48.89
Great Plains Energy Incorporated 0.0 $14k 514.00 27.24
AES Corporation (AES) 0.0 $21k 1.6k 13.00
Ameren Corporation (AEE) 0.0 $20k 397.00 50.38
Bunge 0.0 $21k 349.00 60.17
KB Home (KBH) 0.0 $0 28.00 0.00
Pulte (PHM) 0.0 $18k 874.00 20.59
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 $16k 223.00 71.75
Avon Products 0.0 $2.0k 321.00 6.23
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 35.00 85.71
Bed Bath & Beyond 0.0 $29k 671.00 43.22
Core Laboratories 0.0 $15k 131.00 114.50
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 97.00 134.02
Cullen/Frost Bankers (CFR) 0.0 $20k 281.00 71.17
FMC Technologies 0.0 $3.0k 109.00 27.52
Federated Investors (FHI) 0.0 $999.840000 48.00 20.83
Franklin Resources (BEN) 0.0 $22k 630.00 34.92
J.C. Penney Company 0.0 $10k 1.0k 9.53
Leggett & Platt (LEG) 0.0 $0 9.00 0.00
Mattel (MAT) 0.0 $31k 1.0k 30.27
Mercury General Corporation (MCY) 0.0 $5.0k 89.00 56.18
Microchip Technology (MCHP) 0.0 $32k 522.00 61.30
NetApp (NTAP) 0.0 $21k 588.00 35.71
Newmont Mining Corporation (NEM) 0.0 $30k 765.00 39.22
Nucor Corporation (NUE) 0.0 $29k 577.00 50.26
Pitney Bowes (PBI) 0.0 $24k 1.3k 18.11
RPM International (RPM) 0.0 $24k 455.00 52.75
Ritchie Bros. Auctioneers Inco 0.0 $25k 707.00 35.36
Royal Caribbean Cruises (RCL) 0.0 $29k 389.00 74.55
Ryder System (R) 0.0 $5.0k 72.00 69.44
Sealed Air (SEE) 0.0 $21k 457.00 45.95
Stanley Black & Decker (SWK) 0.0 $21k 169.00 124.26
Teradata Corporation (TDC) 0.0 $7.0k 229.00 30.57
Valspar Corporation 0.0 $3.0k 25.00 120.00
Trimble Navigation (TRMB) 0.0 $1.0k 20.00 50.00
Brown-Forman Corporation (BF.B) 0.0 $23k 472.00 48.78
Buckle (BKE) 0.0 $23k 962.00 23.91
Transocean (RIG) 0.0 $9.0k 831.00 10.83
Supervalu 0.0 $999.040000 223.00 4.48
Harris Corporation 0.0 $4.0k 48.00 83.33
Itron (ITRI) 0.0 $3.0k 60.00 50.00
Jack in the Box (JACK) 0.0 $25k 256.00 97.66
Tiffany & Co. 0.0 $7.0k 94.00 74.47
Verisign (VRSN) 0.0 $32k 410.00 78.05
Vulcan Materials Company (VMC) 0.0 $20k 178.00 112.36
Akamai Technologies (AKAM) 0.0 $18k 349.00 51.58
BE Aerospace 0.0 $7.0k 145.00 48.28
Briggs & Stratton Corporation 0.0 $14k 740.00 18.92
Timken Company (TKR) 0.0 $2.0k 45.00 44.44
Apartment Investment and Management 0.0 $30k 663.00 45.25
Cabot Corporation (CBT) 0.0 $10k 198.00 50.51
Commercial Metals Company (CMC) 0.0 $19k 1.2k 15.99
Autoliv (ALV) 0.0 $7.0k 63.00 111.11
Nokia Corporation (NOK) 0.0 $7.0k 1.1k 6.16
ACI Worldwide (ACIW) 0.0 $25k 1.3k 19.01
DaVita (DVA) 0.0 $12k 186.00 64.52
Darden Restaurants (DRI) 0.0 $20k 321.00 62.31
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 $15k 366.00 40.98
Rent-A-Center (UPBD) 0.0 $2.0k 162.00 12.35
Universal Corporation (UVV) 0.0 $1.0k 18.00 55.56
Cincinnati Financial Corporation (CINF) 0.0 $24k 319.00 75.24
Everest Re Group (EG) 0.0 $13k 71.00 183.10
Foot Locker (FL) 0.0 $19k 284.00 66.90
Equity Residential (EQR) 0.0 $11k 169.00 65.09
Manitowoc Company 0.0 $14k 2.9k 4.81
Pearson (PSO) 0.0 $3.0k 305.00 9.84
Masco Corporation (MAS) 0.0 $11k 320.00 34.38
Mettler-Toledo International (MTD) 0.0 $4.0k 9.00 444.44
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 $18k 145.00 124.14
Celestica (CLS) 0.0 $1.0k 50.00 20.00
Plantronics 0.0 $9.0k 182.00 49.45
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 18.00 111.11
Barnes (B) 0.0 $30k 742.00 40.43
Office Depot 0.0 $2.0k 625.00 3.20
Herman Miller (MLKN) 0.0 $29k 1.0k 28.66
AstraZeneca (AZN) 0.0 $27k 814.00 33.17
Crane 0.0 $2.0k 39.00 51.28
WellCare Health Plans 0.0 $1.0k 8.00 125.00
Rockwell Collins 0.0 $32k 378.00 84.66
Waters Corporation (WAT) 0.0 $28k 175.00 160.00
Campbell Soup Company (CPB) 0.0 $15k 278.00 53.96
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 $12k 205.00 58.54
Integrated Device Technology 0.0 $3.0k 119.00 25.21
NiSource (NI) 0.0 $29k 1.2k 24.47
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 $19k 1.7k 11.34
AGCO Corporation (AGCO) 0.0 $20k 410.00 48.78
Arrow Electronics (ARW) 0.0 $7.0k 105.00 66.67
Avnet (AVT) 0.0 $14k 332.00 42.17
Convergys Corporation 0.0 $10k 336.00 29.76
STAAR Surgical Company (STAA) 0.0 $9.0k 1.0k 9.00
Aegon 0.0 $11k 2.9k 3.81
Computer Sciences Corporation 0.0 $4.0k 68.00 58.82
Credit Suisse Group 0.0 $12k 910.00 13.19
DISH Network 0.0 $3.0k 48.00 62.50
Domtar Corp 0.0 $23k 606.00 37.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.780000 114.00 8.77
Fluor Corporation (FLR) 0.0 $19k 361.00 52.63
Hess (HES) 0.0 $21k 396.00 53.03
Honda Motor (HMC) 0.0 $27k 936.00 28.85
Maxim Integrated Products 0.0 $1.0k 15.00 66.67
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 39.00 76.92
Apollo 0.0 $0 44.00 0.00
Encana Corp 0.0 $0 10.00 0.00
Gap (GPS) 0.0 $15k 688.00 21.80
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 $5.0k 141.00 35.46
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.3k 5.33
Echostar Corporation (SATS) 0.0 $999.960000 26.00 38.46
KT Corporation (KT) 0.0 $7.0k 410.00 17.07
Linear Technology Corporation 0.0 $18k 301.00 59.80
Staples 0.0 $999.810000 69.00 14.49
Patterson Companies (PDCO) 0.0 $1.0k 25.00 40.00
VCA Antech 0.0 $22k 315.00 69.84
Mbia (MBI) 0.0 $6.0k 741.00 8.10
Canon (CAJPY) 0.0 $2.0k 60.00 33.33
Dillard's (DDS) 0.0 $6.0k 88.00 68.18
Lexmark International 0.0 $5.0k 122.00 40.98
Harman International Industries 0.0 $5.0k 55.00 90.91
Murphy Oil Corporation (MUR) 0.0 $12k 383.00 31.33
SL Green Realty 0.0 $29k 272.00 106.62
Valley National Ban (VLY) 0.0 $1.0k 67.00 14.93
Abercrombie & Fitch (ANF) 0.0 $0 31.00 0.00
Prestige Brands Holdings (PBH) 0.0 $15k 315.00 47.62
Barclays (BCS) 0.0 $16k 1.8k 8.89
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Hospitality Properties Trust 0.0 $16k 544.00 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 $7.0k 126.00 55.56
FactSet Research Systems (FDS) 0.0 $15k 90.00 166.67
Franklin Street Properties (FSP) 0.0 $0 18.00 0.00
Msci (MSCI) 0.0 $2.0k 21.00 95.24
Toll Brothers (TOL) 0.0 $7.0k 240.00 29.17
D.R. Horton (DHI) 0.0 $26k 846.00 30.73
Advance Auto Parts (AAP) 0.0 $6.0k 37.00 162.16
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Service Corporation International (SCI) 0.0 $12k 464.00 25.86
Balchem Corporation (BCPC) 0.0 $27k 349.00 77.36
Scientific Games (LNW) 0.0 $999.750000 129.00 7.75
Discovery Communications 0.0 $12k 448.00 26.79
Eagle Materials (EXP) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $12k 446.00 26.91
Janus Capital 0.0 $2.0k 159.00 12.58
Papa John's Int'l (PZZA) 0.0 $7.0k 95.00 73.68
St. Joe Company (JOE) 0.0 $2.0k 105.00 19.05
Westar Energy 0.0 $3.0k 51.00 58.82
Big Lots (BIG) 0.0 $9.0k 195.00 46.15
WABCO Holdings 0.0 $2.0k 14.00 142.86
GATX Corporation (GATX) 0.0 $0 6.00 0.00
PDL BioPharma 0.0 $0 149.00 0.00
New York Community Ban (NYCB) 0.0 $15k 1.0k 14.68
Old Republic International Corporation (ORI) 0.0 $17k 990.00 17.17
American National Insurance Company 0.0 $8.0k 65.00 123.08
Aptar (ATR) 0.0 $20k 264.00 75.76
Axis Capital Holdings (AXS) 0.0 $2.0k 28.00 71.43
Chesapeake Energy Corporation 0.0 $21k 3.3k 6.34
First Solar (FSLR) 0.0 $15k 383.00 39.16
Robert Half International (RHI) 0.0 $4.0k 116.00 34.48
Thor Industries (THO) 0.0 $25k 295.00 84.75
Enbridge Energy Management 0.0 $24k 938.00 25.59
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 997.00 5.02
MercadoLibre (MELI) 0.0 $18k 95.00 189.47
Southwestern Energy Company (SWN) 0.0 $15k 1.1k 13.67
Aaron's 0.0 $17k 684.00 24.85
Sears Holdings Corporation 0.0 $999.750000 93.00 10.75
Resources Connection (RGP) 0.0 $23k 1.5k 14.91
Arctic Cat 0.0 $2.0k 100.00 20.00
Contango Oil & Gas Company 0.0 $0 38.00 0.00
Whiting Petroleum Corporation 0.0 $4.0k 513.00 7.80
Domino's Pizza (DPZ) 0.0 $32k 208.00 153.85
New York Times Company (NYT) 0.0 $7.0k 579.00 12.09
Wynn Resorts (WYNN) 0.0 $11k 111.00 99.10
Lexington Realty Trust (LXP) 0.0 $999.570000 143.00 6.99
Avis Budget (CAR) 0.0 $1.0k 24.00 41.67
ACCO Brands Corporation (ACCO) 0.0 $2.0k 189.00 10.58
Take-Two Interactive Software (TTWO) 0.0 $7.0k 154.00 45.45
Calpine Corporation 0.0 $999.780000 114.00 8.77
PowerShares DB Com Indx Trckng Fund 0.0 $11k 760.00 14.47
Radian (RDN) 0.0 $6.0k 468.00 12.82
Rite Aid Corporation 0.0 $0 55.00 0.00
Genes (GCO) 0.0 $21k 388.00 54.12
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 $13k 815.00 15.95
Mueller Water Products (MWA) 0.0 $1.0k 68.00 14.71
Endurance Specialty Hldgs Lt 0.0 $15k 233.00 64.38
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Quanta Services (PWR) 0.0 $1.0k 38.00 26.32
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 150.00 6.67
Brinker International (EAT) 0.0 $0 5.00 0.00
Darling International (DAR) 0.0 $0 22.00 0.00
CONSOL Energy 0.0 $10k 514.00 19.46
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 $22k 908.00 24.23
Mead Johnson Nutrition 0.0 $12k 150.00 80.00
First Horizon National Corporation (FHN) 0.0 $8.0k 521.00 15.36
PharMerica Corporation 0.0 $0 3.00 0.00
WNS 0.0 $15k 500.00 30.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 37.00 27.03
American Capital 0.0 $17k 996.00 17.07
ArcelorMittal 0.0 $5.0k 830.00 6.02
CF Industries Holdings (CF) 0.0 $9.0k 354.00 25.42
Cogent Communications (CCOI) 0.0 $1.0k 40.00 25.00
Companhia Paranaense de Energia 0.0 $3.0k 315.00 9.52
DineEquity (DIN) 0.0 $999.940000 17.00 58.82
Dycom Industries (DY) 0.0 $1.0k 14.00 71.43
Enbridge (ENB) 0.0 $5.0k 117.00 42.74
Eni S.p.A. (E) 0.0 $20k 692.00 28.90
Humana (HUM) 0.0 $19k 106.00 179.25
Alere 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $32k 2.6k 12.30
Kindred Healthcare 0.0 $999.700000 130.00 7.69
Marvell Technology Group 0.0 $999.600000 84.00 11.90
Owens-Illinois 0.0 $30k 1.6k 18.50
RPC (RES) 0.0 $1.0k 79.00 12.66
Rudolph Technologies 0.0 $23k 1.3k 17.86
Steel Dynamics (STLD) 0.0 $1.0k 40.00 25.00
Syntel 0.0 $6.0k 150.00 40.00
Transcanada Corp 0.0 $20k 424.00 47.17
Western Alliance Bancorporation (WAL) 0.0 $21k 554.00 37.91
Zions Bancorporation (ZION) 0.0 $13k 427.00 30.44
American Equity Investment Life Holding (AEL) 0.0 $0 27.00 0.00
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Cliffs Natural Resources 0.0 $1.0k 96.00 10.42
Community Health Systems (CYH) 0.0 $27k 2.4k 11.46
Cypress Semiconductor Corporation 0.0 $3.0k 279.00 10.75
EnerSys (ENS) 0.0 $0 6.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 2.00 0.00
Ingram Micro 0.0 $19k 536.00 35.45
Iridium Communications (IRDM) 0.0 $0 39.00 0.00
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 $13k 215.00 60.47
Synaptics, Incorporated (SYNA) 0.0 $29k 500.00 58.00
Virtusa Corporation 0.0 $32k 1.3k 25.06
Western Refining 0.0 $0 17.00 0.00
Asbury Automotive (ABG) 0.0 $1.0k 18.00 55.56
Assured Guaranty (AGO) 0.0 $15k 547.00 27.42
Air Methods Corporation 0.0 $27k 845.00 31.95
AmeriGas Partners 0.0 $7.0k 157.00 44.59
Atmos Energy Corporation (ATO) 0.0 $32k 433.00 73.90
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 770.00 6.49
Banco de Chile (BCH) 0.0 $15k 222.00 67.57
BHP Billiton (BHP) 0.0 $13k 366.00 35.52
Bruker Corporation (BRKR) 0.0 $23k 1.0k 22.33
Companhia Brasileira de Distrib. 0.0 $3.0k 205.00 14.63
Commerce Bancshares (CBSH) 0.0 $3.0k 51.00 58.82
Community Bank System (CBU) 0.0 $19k 395.00 48.10
Cognex Corporation (CGNX) 0.0 $4.0k 70.00 57.14
Cibc Cad (CM) 0.0 $22k 290.00 75.86
Cinemark Holdings (CNK) 0.0 $25k 650.00 38.46
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 121.00 24.79
Columbia Sportswear Company (COLM) 0.0 $0 6.00 0.00
Core-Mark Holding Company 0.0 $11k 304.00 36.18
Carrizo Oil & Gas 0.0 $19k 479.00 39.67
Cooper Tire & Rubber Company 0.0 $0 9.00 0.00
Concho Resources 0.0 $12k 91.00 131.87
Deutsche Bank Ag-registered (DB) 0.0 $26k 2.0k 13.00
NTT DoCoMo 0.0 $10k 377.00 26.53
Douglas Emmett (DEI) 0.0 $4.0k 96.00 41.67
Quest Diagnostics Incorporated (DGX) 0.0 $27k 323.00 83.59
DiamondRock Hospitality Company (DRH) 0.0 $0 27.00 0.00
Dril-Quip (DRQ) 0.0 $13k 236.00 55.08
Enbridge Energy Partners 0.0 $5.0k 216.00 23.15
Essex Property Trust (ESS) 0.0 $18k 79.00 227.85
FMC Corporation (FMC) 0.0 $28k 573.00 48.87
Genesis Energy (GEL) 0.0 $12k 328.00 36.59
Guess? (GES) 0.0 $2.0k 159.00 12.58
G-III Apparel (GIII) 0.0 $19k 667.00 28.49
GameStop (GME) 0.0 $4.0k 134.00 29.85
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 $31k 497.00 62.37
Infinity Property and Casualty 0.0 $1.0k 16.00 62.50
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Jabil Circuit (JBL) 0.0 $5.0k 227.00 22.03
John Bean Technologies Corporation (JBT) 0.0 $8.0k 114.00 70.18
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $8.0k 109.00 73.39
Landauer 0.0 $22k 500.00 44.00
LaSalle Hotel Properties 0.0 $0 10.00 0.00
Mobile Mini 0.0 $14k 460.00 30.43
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 $5.0k 164.00 30.49
Nomura Holdings (NMR) 0.0 $3.0k 684.00 4.39
Oge Energy Corp (OGE) 0.0 $4.0k 126.00 31.75
Oceaneering International (OII) 0.0 $3.0k 92.00 32.61
Oil States International (OIS) 0.0 $22k 695.00 31.65
Omnicell (OMCL) 0.0 $20k 532.00 37.59
VeriFone Systems 0.0 $19k 1.2k 15.99
Plexus (PLXS) 0.0 $30k 633.00 47.39
Prudential Public Limited Company (PUK) 0.0 $31k 873.00 35.51
Sally Beauty Holdings (SBH) 0.0 $15k 570.00 26.32
SCANA Corporation 0.0 $16k 216.00 74.07
Skechers USA (SKX) 0.0 $3.0k 132.00 22.73
Suburban Propane Partners (SPH) 0.0 $32k 959.00 33.37
Teledyne Technologies Incorporated (TDY) 0.0 $26k 240.00 108.33
Terex Corporation (TEX) 0.0 $28k 1.1k 25.18
Teleflex Incorporated (TFX) 0.0 $18k 105.00 171.43
Textainer Group Holdings 0.0 $0 19.00 0.00
TransMontaigne Partners 0.0 $1.0k 36.00 27.78
Tempur-Pedic International (TPX) 0.0 $0 6.00 0.00
Trinity Industries (TRN) 0.0 $8.0k 315.00 25.40
Textron (TXT) 0.0 $21k 516.00 40.70
UGI Corporation (UGI) 0.0 $10k 210.00 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 29.00 241.38
Westpac Banking Corporation 0.0 $13k 566.00 22.97
Cimarex Energy 0.0 $3.0k 21.00 142.86
Alliance Holdings GP 0.0 $27k 1.0k 26.44
Akorn 0.0 $0 14.00 0.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Amerisafe (AMSF) 0.0 $25k 417.00 59.95
Alliance Resource Partners (ARLP) 0.0 $11k 480.00 22.92
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
BorgWarner (BWA) 0.0 $9.0k 262.00 34.35
Chicago Bridge & Iron Company 0.0 $2.0k 80.00 25.00
China Telecom Corporation 0.0 $12k 230.00 52.17
Ciena Corporation (CIEN) 0.0 $9.0k 430.00 20.93
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 $21k 632.00 33.23
Deckers Outdoor Corporation (DECK) 0.0 $27k 461.00 58.57
Denbury Resources 0.0 $0 94.00 0.00
Flowserve Corporation (FLS) 0.0 $9.0k 188.00 47.87
Randgold Resources 0.0 $3.0k 31.00 96.77
Holly Energy Partners 0.0 $31k 904.00 34.29
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 $9.0k 715.00 12.59
Lennox International (LII) 0.0 $5.0k 33.00 151.52
Cheniere Energy (LNG) 0.0 $7.0k 159.00 44.03
Lululemon Athletica (LULU) 0.0 $12k 193.00 62.18
MGM Resorts International. (MGM) 0.0 $1.0k 44.00 22.73
Molina Healthcare (MOH) 0.0 $26k 450.00 57.78
Marten Transport (MRTN) 0.0 $19k 910.00 20.88
Myriad Genetics (MYGN) 0.0 $7.0k 345.00 20.29
Neurocrine Biosciences (NBIX) 0.0 $0 3.00 0.00
NetScout Systems (NTCT) 0.0 $0 5.00 0.00
NuVasive 0.0 $27k 400.00 67.50
Stifel Financial (SF) 0.0 $3.0k 72.00 41.67
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 90.00 22.22
Teekay Lng Partners 0.0 $5.0k 300.00 16.67
Texas Roadhouse (TXRH) 0.0 $26k 660.00 39.39
Urban Outfitters (URBN) 0.0 $0 7.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 4.00 0.00
Vector (VGR) 0.0 $1.0k 43.00 23.26
Worthington Industries (WOR) 0.0 $0 8.00 0.00
Aqua America 0.0 $9.0k 289.00 31.14
United States Steel Corporation (X) 0.0 $3.0k 179.00 16.76
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 $7.0k 376.00 18.62
Badger Meter (BMI) 0.0 $14k 414.00 33.82
Buffalo Wild Wings 0.0 $27k 190.00 142.11
Clear Channel Outdoor Holdings 0.0 $999.600000 140.00 7.14
City Holding Company (CHCO) 0.0 $10k 200.00 50.00
Carnival (CUK) 0.0 $3.0k 59.00 50.85
Nic 0.0 $29k 1.2k 23.50
Exponent (EXPO) 0.0 $0 4.00 0.00
Extra Space Storage (EXR) 0.0 $19k 241.00 78.84
F5 Networks (FFIV) 0.0 $17k 136.00 125.00
Ferrellgas Partners 0.0 $20k 1.7k 11.75
Glacier Ban (GBCI) 0.0 $17k 580.00 29.31
Hancock Holding Company (HWC) 0.0 $2.0k 72.00 27.78
Headwaters Incorporated 0.0 $2.0k 98.00 20.41
Integra LifeSciences Holdings (IART) 0.0 $31k 375.00 82.67
Jack Henry & Associates (JKHY) 0.0 $16k 185.00 86.49
Kaman Corporation (KAMN) 0.0 $32k 720.00 44.44
Lloyds TSB (LYG) 0.0 $5.0k 1.7k 2.96
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 $3.0k 39.00 76.92
Realty Income (O) 0.0 $20k 292.00 68.49
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 $15k 180.00 83.33
PrivateBan 0.0 $3.0k 65.00 46.15
Revlon 0.0 $0 13.00 0.00
Rambus (RMBS) 0.0 $0 35.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $16k 400.00 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $11k 138.00 79.71
Smith & Nephew (SNN) 0.0 $3.0k 88.00 34.09
SYNNEX Corporation (SNX) 0.0 $0 4.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
Transglobe Energy Corp 0.0 $12k 6.0k 2.00
TreeHouse Foods (THS) 0.0 $9.0k 105.00 85.71
VMware 0.0 $23k 313.00 73.48
Viad (VVI) 0.0 $1.0k 31.00 32.26
WestAmerica Ban (WABC) 0.0 $29k 571.00 50.79
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 $32k 600.00 53.33
Flowers Foods (FLO) 0.0 $0 28.00 0.00
Flotek Industries 0.0 $2.0k 130.00 15.38
Lattice Semiconductor (LSCC) 0.0 $1.0k 100.00 10.00
Triumph (TGI) 0.0 $1.0k 50.00 20.00
Trimas Corporation (TRS) 0.0 $17k 900.00 18.89
United Natural Foods (UNFI) 0.0 $12k 290.00 41.38
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 $18k 365.00 49.32
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 21.00 47.62
LTC Properties (LTC) 0.0 $13k 271.00 47.62
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 $4.0k 107.00 37.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.0k 300.00 10.00
Dex (DXCM) 0.0 $2.0k 18.00 111.11
Greenbrier Companies (GBX) 0.0 $3.0k 79.00 37.97
HCP 0.0 $22k 590.00 37.29
Ruth's Hospitality 0.0 $3.0k 200.00 15.00
Senior Housing Properties Trust 0.0 $14k 596.00 23.49
Superior Energy Services 0.0 $7.0k 418.00 16.75
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 $15k 98.00 153.06
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 268.00 14.93
iShares Gold Trust 0.0 $30k 2.4k 12.49
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 480.00 39.58
Nortel Inversora 0.0 $2.0k 65.00 30.77
Navistar International Corporation 0.0 $5.0k 201.00 24.88
Bel Fuse (BELFA) 0.0 $20k 1.0k 20.00
Central Garden & Pet (CENTA) 0.0 $4.0k 142.00 28.17
Dana Holding Corporation (DAN) 0.0 $1.0k 56.00 17.86
EQT Corporation (EQT) 0.0 $19k 261.00 72.80
Gulf Resources 0.0 $2.0k 750.00 2.67
K12 0.0 $31k 2.2k 14.34
M.D.C. Holdings (MDC) 0.0 $4.0k 156.00 25.64
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
Precision Drilling Corporation 0.0 $3.0k 763.00 3.93
Rayonier (RYN) 0.0 $18k 686.00 26.24
SM Energy (SM) 0.0 $31k 800.00 38.75
Nabors Industries 0.0 $3.0k 277.00 10.83
Validus Holdings 0.0 $9.0k 179.00 50.28
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
Royal Bank of Scotland 0.0 $5.0k 988.00 5.06
Vanguard Financials ETF (VFH) 0.0 $2.0k 50.00 40.00
Macerich Company (MAC) 0.0 $5.0k 61.00 81.97
American Water Works (AWK) 0.0 $2.0k 28.00 71.43
CBL & Associates Properties 0.0 $1.1k 110.00 10.31
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 200.00 35.00
iShares S&P 100 Index (OEF) 0.0 $3.0k 36.00 83.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 153.00 124.18
iShares Russell Midcap Value Index (IWS) 0.0 $15k 195.00 76.92
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 362.00 22.10
Regency Centers Corporation (REG) 0.0 $2.0k 26.00 76.92
Seadrill 0.0 $1.0k 622.00 1.61
Yamana Gold 0.0 $2.0k 485.00 4.12
Equity One 0.0 $3.0k 113.00 26.55
Spirit AeroSystems Holdings (SPR) 0.0 $30k 668.00 44.91
Ariad Pharmaceuticals 0.0 $2.0k 137.00 14.60
Udr (UDR) 0.0 $7.7k 108.00 71.43
Colfax Corporation 0.0 $2.0k 53.00 37.74
Descartes Sys Grp (DSGX) 0.0 $17k 785.00 21.66
Garmin (GRMN) 0.0 $5.0k 110.00 45.45
China Fund (CHN) 0.0 $11k 670.00 16.42
Templeton Dragon Fund (TDF) 0.0 $5.0k 300.00 16.67
3D Systems Corporation (DDD) 0.0 $20k 1.1k 18.18
Genpact (G) 0.0 $11k 450.00 24.44
Alexander's (ALX) 0.0 $0 1.00 0.00
DuPont Fabros Technology 0.0 $4.0k 90.00 44.44
Generac Holdings (GNRC) 0.0 $29k 800.00 36.25
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Tanzanian Royalty Expl Corp 0.0 $23k 28k 0.81
LogMeIn 0.0 $0 4.00 0.00
Acadia Realty Trust (AKR) 0.0 $999.880000 28.00 35.71
Retail Opportunity Investments (ROIC) 0.0 $2.0k 90.00 22.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 18.00 111.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
Barclays Bk Plc Ipsp croil etn 0.0 $23k 3.9k 5.84
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.2k 4.17
Envestnet (ENV) 0.0 $16k 430.00 37.21
Six Flags Entertainment (SIX) 0.0 $0 4.00 0.00
Hudson Pacific Properties (HPP) 0.0 $1.0k 44.00 22.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 140.00 42.86
Pebblebrook Hotel Trust (PEB) 0.0 $0 8.00 0.00
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
Alerian Mlp Etf 0.0 $13k 1.0k 13.00
Aviva 0.0 $1.0k 73.00 13.70
Biglari Holdings 0.0 $17k 39.00 435.90
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 221.00 13.57
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.0k 413.00 14.53
Echo Global Logistics 0.0 $6.0k 265.00 22.64
Embraer S A (ERJ) 0.0 $8.0k 469.00 17.06
Franklin Templeton (FTF) 0.0 $4.0k 339.00 11.80
Hydrogenics Corporation 0.0 $0 20.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Chemtura Corporation 0.0 $1.0k 16.00 62.50
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.27
General Growth Properties 0.0 $7.0k 267.00 26.22
Korea (KF) 0.0 $18k 500.00 36.00
Unifi (UFI) 0.0 $0 15.00 0.00
FleetCor Technologies 0.0 $999.990000 3.00 333.33
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
CoreSite Realty 0.0 $30k 408.00 73.53
Financial Engines 0.0 $0 10.00 0.00
Howard Hughes 0.0 $18k 155.00 116.13
KEYW Holding 0.0 $2.0k 200.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
Mistras (MG) 0.0 $16k 700.00 22.86
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 83.00 24.10
Sun Communities (SUI) 0.0 $7.0k 85.00 82.35
Team Health Holdings 0.0 $26k 792.00 32.83
Terreno Realty Corporation (TRNO) 0.0 $2.0k 80.00 25.00
Triangle Capital Corporation 0.0 $5.0k 269.00 18.59
VirnetX Holding Corporation 0.0 $6.0k 1.9k 3.16
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.2k 20.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 23.00 43.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $27k 350.00 77.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.2k 6.90
MFS Charter Income Trust (MCR) 0.0 $22k 2.5k 8.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 409.00 29.34
PowerShares Emerging Markets Sovere 0.0 $21k 700.00 30.00
Royce Value Trust (RVT) 0.0 $9.0k 737.00 12.21
SPDR Barclays Capital High Yield B 0.0 $3.0k 70.00 42.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 11.00 90.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 1.0k 30.00
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 $30k 274.00 109.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $30k 298.00 100.67
ACADIA Pharmaceuticals (ACAD) 0.0 $0 9.00 0.00
First Majestic Silver Corp (AG) 0.0 $10k 1.0k 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 381.00 10.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $30k 2.2k 13.65
Castle Brands 0.0 $5.0k 5.5k 0.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.7k 13.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 83.00 24.10
iShares S&P Global 100 Index (IOO) 0.0 $25k 330.00 75.76
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.7k 9.48
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 250.00 44.00
TCW Strategic Income Fund (TSI) 0.0 $18k 3.4k 5.33
United Sts Commodity Index F (USCI) 0.0 $27k 650.00 41.54
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 $26k 1.9k 13.48
Western Asset Vrble Rate Strtgc Fnd 0.0 $12k 740.00 16.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.2k 8.06
Claymore S&P Global Water Index 0.0 $2.0k 55.00 36.36
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 250.00 28.00
Nuveen Senior Income Fund 0.0 $6.0k 892.00 6.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.0k 130.00 15.38
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 200.00 40.00
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
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 $5.0k 953.00 5.25
Vanguard Total World Stock Idx (VT) 0.0 $30k 500.00 60.00
D Golden Minerals 0.0 $0 150.00 0.00
Spark Networks 0.0 $8.0k 5.0k 1.60
Pembina Pipeline Corp (PBA) 0.0 $15k 496.00 30.24
DTF Tax Free Income (DTF) 0.0 $11k 700.00 15.71
Special Opportunities Fund (SPE) 0.0 $26k 1.8k 14.78
Nuveen Mortgage opportunity trm fd2 0.0 $2.0k 74.00 27.03
Nuveen Mtg opportunity term (JLS) 0.0 $26k 1.1k 24.44
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 $4.0k 824.00 4.85
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 166.00 48.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 160.00 56.25
Ishares Tr cmn (STIP) 0.0 $16k 159.00 100.63
Cooper Standard Holdings (CPS) 0.0 $0 4.00 0.00
Meritor 0.0 $1.0k 111.00 9.01
American Assets Trust Inc reit (AAT) 0.0 $1.0k 18.00 55.56
Endocyte 0.0 $2.0k 575.00 3.48
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 $15k 611.00 24.55
Cavium 0.0 $17k 290.00 58.62
Air Lease Corp (AL) 0.0 $12k 436.00 27.52
Gnc Holdings Inc Cl A 0.0 $999.920000 29.00 34.48
Kosmos Energy 0.0 $0 51.00 0.00
Linkedin Corp 0.0 $1.0k 5.00 200.00
Rlj Lodging Trust (RLJ) 0.0 $20k 956.00 20.92
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 $1.0k 21.00 47.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $23k 2.8k 8.36
Wendy's/arby's Group (WEN) 0.0 $15k 1.4k 10.71
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Renren Inc- 0.0 $8.0k 4.0k 2.00
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
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 $10k 700.00 14.29
Fidus Invt (FDUS) 0.0 $3.0k 162.00 18.52
Level 3 Communications 0.0 $9.0k 200.00 45.00
Xylem (XYL) 0.0 $29k 558.00 51.97
Expedia (EXPE) 0.0 $13k 109.00 119.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 36.00 83.33
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWR) 0.0 $1.0k 70.00 14.29
Acadia Healthcare (ACHC) 0.0 $13k 265.00 49.06
Jive Software 0.0 $11k 2.5k 4.40
Manning & Napier Inc cl a 0.0 $8.0k 1.1k 7.27
Ubiquiti Networks 0.0 $3.0k 49.00 61.22
Delphi Automotive 0.0 $7.0k 99.00 70.71
Zynga 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Synergy Pharmaceuticals 0.0 $12k 2.1k 5.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 51.00 39.22
Memorial Prodtn Partners 0.0 $9.0k 5.0k 1.80
XOMA CORP Common equity shares 0.0 $1.0k 2.0k 0.50
Norbord 0.0 $3.0k 105.00 28.57
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 33.00 60.61
Us Silica Hldgs (SLCA) 0.0 $999.960000 13.00 76.92
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 $24k 1.1k 21.07
Vocera Communications 0.0 $15k 890.00 16.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 300.00 20.00
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
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 $7.0k 178.00 39.33
Ensco Plc Shs Class A 0.0 $0 23.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 21.00 47.62
Carlyle Group 0.0 $7.0k 418.00 16.75
Mrc Global Inc cmn (MRC) 0.0 $11k 693.00 15.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 145.00 13.79
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 72.00 41.67
Globus Med Inc cl a (GMED) 0.0 $9.0k 395.00 22.78
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 142.00 14.08
Tenet Healthcare Corporation (THC) 0.0 $4.0k 155.00 25.81
Sandstorm Gold (SAND) 0.0 $4.0k 700.00 5.71
Proshs Ultrashrt S&p500 Prosha etf 0.0 $18k 1.1k 16.36
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 $4.0k 30.00 133.33
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 $1.0k 24.00 41.67
Xplore Technologies Corporation 0.0 $0 50.00 0.00
Diamondback Energy (FANG) 0.0 $5.0k 48.00 104.17
Whitewave Foods 0.0 $4.0k 74.00 54.05
Starz - Liberty Capital 0.0 $999.950000 35.00 28.57
Luxfer Holdings 0.0 $15k 1.3k 11.22
Ptc (PTC) 0.0 $30k 678.00 44.25
Organovo Holdings 0.0 $6.0k 1.5k 4.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 50.00 60.00
Artisan Partners (APAM) 0.0 $26k 958.00 27.14
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0k 133.00 15.04
Exone 0.0 $3.0k 200.00 15.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 50.00 60.00
Pinnacle Foods Inc De 0.0 $13k 250.00 52.00
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 $31k 651.00 47.62
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 42.00 23.81
Blackstone Mtg Tr (BXMT) 0.0 $14k 461.00 30.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29k 517.00 56.09
Gigamon 0.0 $1.0k 23.00 43.48
Mallinckrodt Pub 0.0 $9.0k 122.00 73.77
News (NWSA) 0.0 $16k 1.2k 13.66
Sprint 0.0 $0 52.00 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
Therapeuticsmd 0.0 $2.0k 229.00 8.73
Tallgrass Energy Partners 0.0 $9.0k 190.00 47.37
Blackberry (BB) 0.0 $8.0k 1.0k 8.00
Bluebird Bio (BLUE) 0.0 $7.0k 100.00 70.00
Spirit Realty reit 0.0 $1.0k 40.00 25.00
Murphy Usa (MUSA) 0.0 $24k 340.00 70.59
Control4 0.0 $11k 894.00 12.30
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
Science App Int'l (SAIC) 0.0 $3.0k 41.00 73.17
Phillips 66 Partners 0.0 $6.0k 127.00 47.24
Physicians Realty Trust 0.0 $9.0k 406.00 22.17
Agios Pharmaceuticals (AGIO) 0.0 $0 4.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 401.00 22.44
Ambev Sa- (ABEV) 0.0 $1.0k 174.00 5.75
Allegion Plc equity (ALLE) 0.0 $10k 151.00 66.23
Noble Corp Plc equity 0.0 $4.0k 601.00 6.66
Hilton Worlwide Hldgs 0.0 $18k 805.00 22.36
Valero Energy Partners 0.0 $2.0k 54.00 37.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.2k 315.00 19.61
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 183.00 32.79
Barracuda Networks 0.0 $3.0k 100.00 30.00
Twitter 0.0 $15k 671.00 22.35
Antero Res (AR) 0.0 $4.0k 132.00 30.30
Autohome Inc- (ATHM) 0.0 $0 20.00 0.00
Extended Stay America 0.0 $0 12.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 57.00 35.09
Brixmor Prty (BRX) 0.0 $32k 1.1k 28.12
Container Store (TCS) 0.0 $3.0k 500.00 6.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 1.0k 7.90
Popeyes Kitchen 0.0 $15k 285.00 52.63
Surgical Care Affiliates 0.0 $15k 300.00 50.00
Santander Consumer Usa 0.0 $2.0k 149.00 13.42
Knowles (KN) 0.0 $23k 1.6k 14.00
Kate Spade & Co 0.0 $0 13.00 0.00
Q2 Holdings (QTWO) 0.0 $17k 580.00 29.31
Rsp Permian 0.0 $0 12.00 0.00
One Gas (OGS) 0.0 $16k 261.00 61.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 150.00 13.33
Voya Financial (VOYA) 0.0 $12k 420.00 28.57
Tpg Specialty Lnding Inc equity 0.0 $4.0k 200.00 20.00
Inogen (INGN) 0.0 $6.0k 105.00 57.14
Platform Specialty Prods Cor 0.0 $0 22.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 27.00 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 $26k 1.8k 14.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $14k 549.00 25.50
Pentair cs (PNR) 0.0 $15k 226.00 66.37
Now (DNOW) 0.0 $4.0k 175.00 22.86
New York Reit 0.0 $999.900000 110.00 9.09
Weatherford Intl Plc ord 0.0 $999.790000 149.00 6.71
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 206.00 14.56
Time 0.0 $4.0k 283.00 14.13
Ally Financial (ALLY) 0.0 $6.0k 298.00 20.13
Parsley Energy Inc-class A 0.0 $2.0k 67.00 29.85
Nextera Energy Partners (NEP) 0.0 $13k 447.00 29.08
K2m Group Holdings 0.0 $10k 585.00 17.09
Osisko Gold Royalties (OR) 0.0 $5.0k 500.00 10.00
Adeptus Health Inc-class A 0.0 $999.900000 30.00 33.33
Equity Commonwealth (EQC) 0.0 $3.0k 101.00 29.70
Northstar Asset Management C 0.0 $2.0k 117.00 17.09
Veritiv Corp - When Issued 0.0 $13k 267.00 48.69
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.0k 197.00 10.15
Vectrus (VVX) 0.0 $999.900000 66.00 15.15
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 154.00 25.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
Diversified Real Asset Inc F 0.0 $14k 784.00 17.86
Cyberark Software (CYBR) 0.0 $11k 220.00 50.00
Deutsche High Income Opport 0.0 $10k 698.00 14.33
Spark Energy Inc-class A 0.0 $1.0k 20.00 50.00
Bio-techne Corporation (TECH) 0.0 $15k 140.00 107.14
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 $1.0k 59.00 16.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 49.00 40.82
Fiat Chrysler Auto 0.0 $22k 3.5k 6.33
Ubs Group (UBS) 0.0 $8.0k 586.00 13.65
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 $1.0k 8.00 125.00
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
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.0k 133.00 30.08
Paramount Group Inc reit (PGRE) 0.0 $4.0k 228.00 17.54
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 $6.0k 271.00 22.14
Fifth Str Asset Mgmt 0.0 $1.0k 96.00 10.42
Great Wastern Ban 0.0 $2.0k 72.00 27.78
Dermira 0.0 $1.0k 42.00 23.81
Store Capital Corp reit 0.0 $3.0k 87.00 34.48
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 76.00 26.32
Iron Mountain (IRM) 0.0 $10k 268.00 37.31
Qorvo (QRVO) 0.0 $3.0k 59.00 50.85
Williams Partners 0.0 $3.0k 92.00 32.61
Urban Edge Pptys (UE) 0.0 $2.0k 58.00 34.48
Columbia Pipeline Prtn -redh 0.0 $13k 803.00 16.19
Solaredge Technologies (SEDG) 0.0 $29k 1.7k 17.21
Chimera Investment Corp etf (CIM) 0.0 $8.0k 474.00 16.88
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 $6.0k 561.00 10.70
Talen Energy 0.0 $12k 857.00 14.00
Monster Beverage Corp (MNST) 0.0 $5.0k 31.00 161.29
Gannett 0.0 $6.0k 473.00 12.68
Tegna (TGNA) 0.0 $18k 828.00 21.74
Topbuild (BLD) 0.0 $2.0k 57.00 35.09
Communications Sales&leas Incom us equities / etf's 0.0 $20k 644.00 31.06
Gener8 Maritime 0.0 $0 45.00 0.00
Relx (RELX) 0.0 $1.0k 77.00 12.99
Ceb 0.0 $12k 220.00 54.55
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 $13k 342.00 38.01
Babcock & Wilcox Enterprises 0.0 $0 30.00 0.00
Press Ganey Holdings 0.0 $18k 440.00 40.91
Alarm Com Hldgs (ALRM) 0.0 $17k 600.00 28.33
Chemours (CC) 0.0 $7.0k 428.00 16.36
Nii Holdings 0.0 $0 68.00 0.00
Acxiom 0.0 $7.0k 368.00 19.02
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 $1.0k 38.00 26.32
Care Cap Properties 0.0 $1.0k 38.00 26.32
Lumentum Hldgs (LITE) 0.0 $5.0k 116.00 43.10
Amplify Snack Brands 0.0 $15k 930.00 16.13
Msg Network Inc cl a 0.0 $1.0k 32.00 31.25
Wright Medical Group Nv 0.0 $18k 730.00 24.66
Northstar Realty Finance 0.0 $7.3k 527.00 13.81
Livanova Plc Ord (LIVN) 0.0 $27k 446.00 60.54
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 89.00 22.47
Forest City Realty Trust Inc Class A 0.0 $5.0k 206.00 24.27
Crestwood Equity Partners master ltd part 0.0 $13k 630.00 20.63
Stellar Biotechnologies 0.0 $1.0k 600.00 1.67
Exterran 0.0 $0 8.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 106.00 18.87
Square Inc cl a (SQ) 0.0 $7.0k 642.00 10.90
Avangrid (AGR) 0.0 $4.0k 90.00 44.44
Duluth Holdings (DLTH) 0.0 $12k 435.00 27.59
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $20k 1.9k 10.53
Ferrari Nv Ord (RACE) 0.0 $15k 289.00 51.90
Atlantic Cap Bancshares 0.0 $0 14.00 0.00
Colony Starwood Homes 0.0 $0 8.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 552.00 32.61
Tailored Brands 0.0 $30k 1.9k 15.68
Manitowoc Foodservice 0.0 $30k 1.8k 16.22
Liberty Media Corp Series C Li 0.0 $0 16.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Cellectar Biosciences 0.0 $3.0k 994.00 3.02
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 $4.0k 1.0k 4.00
Intercontin- 0.0 $3.0k 78.00 38.46
Itt (ITT) 0.0 $5.0k 153.00 32.68
California Res Corp 0.0 $999.900000 110.00 9.09
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 $14k 348.00 40.23
Quorum Health 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $3.0k 55.00 54.55
Vaneck Vectors Etf Tr coal etf 0.0 $12k 977.00 12.28
Stemcells 0.0 $2.0k 1.3k 1.60
Oculus Innovative Sciences I 0.0 $999.680000 128.00 7.81
Aviat Networks (AVNW) 0.0 $3.0k 333.00 9.01
Herc Hldgs (HRI) 0.0 $13k 381.00 34.12
Cardtronics Plc Shs Cl A 0.0 $17k 375.00 45.33
Orexigen Therapeutics 0.0 $0 50.00 0.00
Gaia (GAIA) 0.0 $29k 4.0k 7.25
Sunesis Pharmaceuticals Inc Ne 0.0 $0 13.00 0.00
Ashland (ASH) 0.0 $29k 248.00 116.94
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Washington Prime Group 0.0 $8.0k 612.00 13.07
Commercehub Inc Com Ser A 0.0 $1.0k 82.00 12.20
Virtus Global Divid Income F (ZTR) 0.0 $10k 828.00 12.08