Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of June 30, 2017

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 2337 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.6 $47M 194k 243.41
Vanguard S&p 500 Etf idx (VOO) 5.6 $47M 212k 222.06
Schwab International Equity ETF (SCHF) 3.8 $32M 995k 31.78
iShares Russell 2000 Index (IWM) 3.5 $30M 212k 140.92
Vanguard Europe Pacific ETF (VEA) 3.5 $30M 720k 41.32
iShares S&P SmallCap 600 Index (IJR) 3.0 $25M 358k 70.11
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $23M 403k 57.77
First Tr Exchange-traded Fd no amer energy (EMLP) 2.4 $20M 812k 24.55
Access National Corporation 2.1 $18M 659k 26.52
Schwab U S Small Cap ETF (SCHA) 2.0 $17M 261k 63.91
Spdr S&p 500 Etf (SPY) 1.8 $15M 61k 241.79
Apple (AAPL) 1.6 $14M 94k 144.02
Vanguard Mid-Cap ETF (VO) 1.4 $12M 81k 142.51
Eagle Ban (EGBN) 1.1 $9.3M 147k 63.30
Microsoft Corporation (MSFT) 1.0 $8.2M 119k 68.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.8M 156k 50.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $7.5M 144k 52.25
Verizon Communications (VZ) 0.9 $7.4M 166k 44.66
Accenture (ACN) 0.9 $7.4M 60k 123.68
Berkshire Hathaway (BRK.B) 0.8 $6.7M 40k 169.37
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.7M 103k 65.20
Vanguard Small-Cap ETF (VB) 0.8 $6.8M 50k 135.53
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $6.5M 263k 24.85
SPDR Gold Trust (GLD) 0.7 $5.8M 50k 118.03
Johnson & Johnson (JNJ) 0.7 $5.7M 43k 132.28
iShares Russell 1000 Growth Index (IWF) 0.7 $5.6M 47k 119.03
Pfizer (PFE) 0.7 $5.6M 166k 33.59
Exxon Mobil Corporation (XOM) 0.6 $5.2M 64k 80.73
Vanguard Emerging Markets ETF (VWO) 0.6 $5.1M 124k 40.83
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.9M 53k 92.68
United Bankshares (UBSI) 0.6 $4.7M 119k 39.20
At&t (T) 0.5 $4.4M 118k 37.73
iShares Russell 1000 Value Index (IWD) 0.5 $4.5M 38k 116.42
SPDR Dow Jones Global Real Estate (RWO) 0.5 $4.3M 90k 47.69
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 44k 91.39
3M Company (MMM) 0.4 $3.8M 18k 208.19
Alphabet Inc Class A cs (GOOGL) 0.4 $3.7M 3.9k 929.60
Coca-Cola Company (KO) 0.4 $3.6M 79k 44.85
International Business Machines (IBM) 0.4 $3.5M 22k 153.83
Merck & Co (MRK) 0.4 $3.5M 54k 64.09
General Electric Company 0.4 $3.3M 124k 27.01
Procter & Gamble Company (PG) 0.4 $3.4M 39k 87.15
Washingtonfirst Bankshares, In c 0.4 $3.2M 92k 34.53
VSE Corporation (VSEC) 0.4 $3.1M 69k 44.98
Walt Disney Company (DIS) 0.4 $3.0M 28k 106.26
Altria (MO) 0.3 $3.0M 40k 74.48
Schwab Strategic Tr 0 (SCHP) 0.3 $2.9M 52k 55.07
Pepsi (PEP) 0.3 $2.8M 24k 115.47
Visa (V) 0.3 $2.8M 30k 93.77
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 16k 173.92
Vanguard Total Stock Market ETF (VTI) 0.3 $2.8M 22k 124.47
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 3.1k 908.67
Chevron Corporation (CVX) 0.3 $2.7M 26k 104.35
Henry Schein (HSIC) 0.3 $2.7M 15k 182.99
Becton, Dickinson and (BDX) 0.3 $2.6M 13k 195.09
Amazon (AMZN) 0.3 $2.6M 2.7k 968.06
Facebook Inc cl a (META) 0.3 $2.6M 18k 151.00
UnitedHealth (UNH) 0.3 $2.5M 14k 185.44
Intel Corporation (INTC) 0.3 $2.5M 73k 33.74
Rydex S&P Equal Weight ETF 0.3 $2.4M 26k 92.67
MasterCard Incorporated (MA) 0.3 $2.4M 20k 121.45
Home Depot (HD) 0.3 $2.3M 15k 153.42
iShares Russell 1000 Index (IWB) 0.3 $2.3M 17k 135.24
iShares S&P 500 Growth Index (IVW) 0.3 $2.3M 17k 136.88
Cisco Systems (CSCO) 0.3 $2.3M 73k 31.29
iShares S&P 500 Value Index (IVE) 0.3 $2.3M 22k 104.96
Wells Fargo & Company (WFC) 0.2 $2.1M 38k 55.42
Philip Morris International (PM) 0.2 $2.1M 18k 117.46
Fiserv (FI) 0.2 $2.1M 17k 122.34
McDonald's Corporation (MCD) 0.2 $2.0M 13k 153.17
Danaher Corporation (DHR) 0.2 $1.9M 23k 84.41
Atrion Corporation (ATRI) 0.2 $1.9M 3.0k 643.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 25k 78.16
Abbvie (ABBV) 0.2 $1.9M 26k 72.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 31k 60.88
FedEx Corporation (FDX) 0.2 $1.8M 8.4k 217.30
Comcast Corporation (CMCSA) 0.2 $1.8M 47k 38.92
Blackstone 0.2 $1.7M 52k 33.35
Oracle Corporation (ORCL) 0.2 $1.8M 35k 50.15
Vanguard REIT ETF (VNQ) 0.2 $1.8M 22k 83.23
Celgene Corporation 0.2 $1.7M 13k 129.84
Honeywell International (HON) 0.2 $1.6M 12k 133.29
United Technologies Corporation 0.2 $1.6M 13k 122.10
iShares Russell 3000 Index (IWV) 0.2 $1.6M 11k 144.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 5.0k 317.74
Walgreen Boots Alliance (WBA) 0.2 $1.6M 20k 78.33
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 75.67
Union Pacific Corporation (UNP) 0.2 $1.5M 14k 108.89
CVS Caremark Corporation (CVS) 0.2 $1.5M 19k 80.46
Nextera Energy (NEE) 0.2 $1.5M 11k 140.14
Starbucks Corporation (SBUX) 0.2 $1.5M 26k 58.31
BlackRock 0.2 $1.4M 3.4k 422.40
Charles Schwab Corporation (SCHW) 0.2 $1.4M 33k 42.96
Bank of America Corporation (BAC) 0.2 $1.5M 60k 24.25
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 12k 118.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 33k 41.40
Costco Wholesale Corporation (COST) 0.2 $1.4M 8.5k 159.92
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 10k 129.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 120.51
Citigroup (C) 0.2 $1.3M 20k 66.90
Norfolk Southern (NSC) 0.1 $1.2M 10k 121.71
Boeing Company (BA) 0.1 $1.3M 6.6k 197.76
Laboratory Corp. of America Holdings 0.1 $1.2M 8.0k 154.13
Nike (NKE) 0.1 $1.2M 21k 58.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.3M 40k 31.66
Elements Rogers Intl Commodity Etn etf 0.1 $1.3M 258k 4.89
U.S. Bancorp (USB) 0.1 $1.2M 23k 51.93
Novo Nordisk A/S (NVO) 0.1 $1.1M 27k 42.88
Jp Morgan Alerian Mlp Index 0.1 $1.2M 39k 29.69
Lowe's Companies (LOW) 0.1 $1.1M 14k 77.50
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 14k 79.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 25k 45.76
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 88.88
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 7.9k 140.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.2k 148.50
Allergan 0.1 $1.1M 4.5k 243.10
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 55.73
Cerner Corporation 0.1 $1.0M 16k 66.45
Novartis (NVS) 0.1 $1.0M 12k 83.50
Schlumberger (SLB) 0.1 $989k 15k 65.87
General Dynamics Corporation (GD) 0.1 $982k 5.0k 198.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $982k 3.2k 310.07
PNC Financial Services (PNC) 0.1 $906k 7.3k 124.91
Abbott Laboratories (ABT) 0.1 $925k 19k 48.59
Carnival Corporation (CCL) 0.1 $887k 14k 65.53
Reynolds American 0.1 $912k 14k 65.05
E.I. du Pont de Nemours & Company 0.1 $902k 11k 80.72
Diageo (DEO) 0.1 $942k 7.9k 119.82
Gilead Sciences (GILD) 0.1 $912k 13k 70.77
Fastenal Company (FAST) 0.1 $902k 21k 43.54
American Tower Reit (AMT) 0.1 $934k 7.1k 132.33
Wec Energy Group (WEC) 0.1 $947k 15k 61.39
Ecolab (ECL) 0.1 $813k 6.1k 132.78
Dow Chemical Company 0.1 $858k 14k 63.04
Amgen (AMGN) 0.1 $861k 5.0k 172.30
Omni (OMC) 0.1 $846k 10k 82.91
Energy Select Sector SPDR (XLE) 0.1 $819k 13k 64.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $847k 6.9k 122.95
Vanguard Value ETF (VTV) 0.1 $821k 8.5k 96.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $856k 6.1k 139.76
Eaton (ETN) 0.1 $878k 11k 77.85
Medtronic (MDT) 0.1 $844k 9.5k 88.76
Eli Lilly & Co. (LLY) 0.1 $759k 9.2k 82.32
LKQ Corporation (LKQ) 0.1 $754k 23k 32.93
NVIDIA Corporation (NVDA) 0.1 $761k 5.3k 144.54
Automatic Data Processing (ADP) 0.1 $749k 7.3k 102.50
Cooper Companies 0.1 $750k 3.1k 239.46
General Mills (GIS) 0.1 $797k 14k 55.39
Arch Capital Group (ACGL) 0.1 $757k 8.1k 93.30
Verisk Analytics (VRSK) 0.1 $787k 9.3k 84.41
NetScout Systems (NTCT) 0.1 $721k 21k 34.40
Duke Energy (DUK) 0.1 $741k 8.9k 83.54
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $763k 23k 33.74
Vodafone Group New Adr F (VOD) 0.1 $801k 28k 28.73
Crown Castle Intl (CCI) 0.1 $756k 7.5k 100.19
Paypal Holdings (PYPL) 0.1 $749k 14k 53.70
Dentsply Sirona (XRAY) 0.1 $771k 12k 64.87
Hasbro (HAS) 0.1 $696k 6.2k 111.57
Time Warner 0.1 $665k 6.6k 100.45
Goldman Sachs (GS) 0.1 $707k 3.2k 221.84
Consolidated Edison (ED) 0.1 $699k 8.6k 80.84
United Parcel Service (UPS) 0.1 $705k 6.4k 110.57
Travelers Companies (TRV) 0.1 $652k 5.2k 126.53
Morgan Stanley (MS) 0.1 $675k 15k 44.53
Colgate-Palmolive Company (CL) 0.1 $701k 9.5k 74.12
Biogen Idec (BIIB) 0.1 $643k 2.4k 271.31
TJX Companies (TJX) 0.1 $652k 9.0k 72.19
Enbridge (ENB) 0.1 $687k 17k 39.81
E.W. Scripps Company (SSP) 0.1 $691k 39k 17.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $666k 11k 60.61
Rockwell Automation (ROK) 0.1 $706k 4.4k 162.00
PowerShares QQQ Trust, Series 1 0.1 $659k 4.8k 137.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $694k 6.1k 113.38
Vanguard Health Care ETF (VHT) 0.1 $715k 4.8k 147.45
Vanguard Energy ETF (VDE) 0.1 $662k 7.5k 88.47
Kinder Morgan (KMI) 0.1 $665k 35k 19.16
Phillips 66 (PSX) 0.1 $661k 8.0k 82.67
Mondelez Int (MDLZ) 0.1 $673k 16k 43.20
Alibaba Group Holding (BABA) 0.1 $646k 4.6k 140.86
Chubb (CB) 0.1 $676k 4.7k 145.31
Broad 0.1 $648k 2.8k 233.01
Annaly Capital Management 0.1 $610k 51k 12.06
Fidelity National Information Services (FIS) 0.1 $568k 6.6k 85.43
Northern Trust Corporation (NTRS) 0.1 $623k 6.4k 97.15
Archer Daniels Midland Company (ADM) 0.1 $555k 13k 41.37
Dominion Resources (D) 0.1 $588k 7.7k 76.61
Sherwin-Williams Company (SHW) 0.1 $581k 1.7k 350.85
Global Payments (GPN) 0.1 $589k 6.5k 90.32
BB&T Corporation 0.1 $627k 14k 45.40
ConocoPhillips (COP) 0.1 $575k 13k 43.93
Praxair 0.1 $603k 4.6k 132.50
Target Corporation (TGT) 0.1 $623k 12k 52.28
Ca 0.1 $554k 16k 34.48
Qualcomm (QCOM) 0.1 $625k 11k 55.22
Shire 0.1 $620k 3.8k 165.20
Xcel Energy (XEL) 0.1 $562k 12k 45.92
J.M. Smucker Company (SJM) 0.1 $630k 5.3k 118.42
Amphenol Corporation (APH) 0.1 $574k 7.8k 73.76
Alliant Energy Corporation (LNT) 0.1 $551k 14k 40.17
Southwest Airlines (LUV) 0.1 $615k 9.9k 62.13
ORIX Corporation (IX) 0.1 $555k 7.1k 77.96
Albemarle Corporation (ALB) 0.1 $559k 5.3k 105.59
Astronics Corporation (ATRO) 0.1 $624k 21k 30.49
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $609k 9.6k 63.20
Te Connectivity Ltd for 0.1 $562k 7.1k 78.62
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $564k 13k 43.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $549k 26k 21.24
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $560k 22k 25.41
Intercontinental Exchange (ICE) 0.1 $559k 8.5k 65.90
Citizens Financial (CFG) 0.1 $602k 17k 35.68
Kraft Heinz (KHC) 0.1 $617k 7.2k 85.62
Welltower Inc Com reit (WELL) 0.1 $556k 7.4k 74.83
Cognizant Technology Solutions (CTSH) 0.1 $513k 7.7k 66.46
American Express Company (AXP) 0.1 $478k 5.7k 84.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $541k 9.5k 56.70
Baxter International (BAX) 0.1 $527k 8.7k 60.55
W.W. Grainger (GWW) 0.1 $500k 2.8k 180.44
Adobe Systems Incorporated (ADBE) 0.1 $489k 3.5k 141.41
Whirlpool Corporation (WHR) 0.1 $473k 2.5k 191.65
Thermo Fisher Scientific (TMO) 0.1 $474k 2.7k 174.33
Weyerhaeuser Company (WY) 0.1 $489k 15k 33.53
Total (TTE) 0.1 $524k 11k 49.60
Illinois Tool Works (ITW) 0.1 $539k 3.8k 143.35
EOG Resources (EOG) 0.1 $515k 5.7k 90.61
Varian Medical Systems 0.1 $494k 4.8k 103.15
Delta Air Lines (DAL) 0.1 $487k 9.1k 53.76
Ares Capital Corporation (ARCC) 0.1 $526k 32k 16.39
Oshkosh Corporation (OSK) 0.1 $530k 7.7k 68.83
Intuit (INTU) 0.1 $477k 3.6k 132.72
iShares Russell 2000 Growth Index (IWO) 0.1 $482k 2.9k 168.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $514k 5.8k 88.45
Dreyfus Strategic Municipal Bond Fund 0.1 $514k 60k 8.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $472k 4.6k 101.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $519k 6.5k 79.97
WisdomTree Intl. SmallCap Div (DLS) 0.1 $509k 7.3k 69.48
ProShares Ultra Real Estate (URE) 0.1 $495k 3.9k 125.57
Schwab Strategic Tr cmn (SCHV) 0.1 $510k 10k 50.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $491k 16k 30.04
Asml Holding (ASML) 0.1 $507k 3.9k 130.23
Quintiles Transnatio Hldgs I 0.1 $534k 6.0k 89.58
Caterpillar (CAT) 0.1 $449k 4.2k 107.44
Expeditors International of Washington (EXPD) 0.1 $421k 7.4k 56.54
BioMarin Pharmaceutical (BMRN) 0.1 $429k 4.7k 90.72
Incyte Corporation (INCY) 0.1 $421k 3.3k 125.93
PPG Industries (PPG) 0.1 $403k 3.7k 110.02
Paychex (PAYX) 0.1 $407k 7.2k 56.88
Snap-on Incorporated (SNA) 0.1 $410k 2.6k 157.94
Electronic Arts (EA) 0.1 $380k 3.6k 105.82
Cincinnati Financial Corporation (CINF) 0.1 $436k 6.0k 72.45
Mohawk Industries (MHK) 0.1 $452k 1.9k 241.84
Lockheed Martin Corporation (LMT) 0.1 $382k 1.4k 277.41
eBay (EBAY) 0.1 $430k 12k 34.90
Marsh & McLennan Companies (MMC) 0.1 $447k 5.7k 77.90
Texas Instruments Incorporated (TXN) 0.1 $440k 5.7k 76.86
Jacobs Engineering 0.1 $454k 8.4k 54.34
Southern Company (SO) 0.1 $422k 8.8k 47.90
Clorox Company (CLX) 0.1 $385k 2.9k 133.26
Prudential Financial (PRU) 0.1 $380k 3.5k 108.23
HDFC Bank (HDB) 0.1 $436k 5.0k 87.03
MercadoLibre (MELI) 0.1 $429k 1.7k 250.73
Enterprise Products Partners (EPD) 0.1 $405k 15k 27.10
H&E Equipment Services (HEES) 0.1 $399k 20k 20.39
MGE Energy (MGEE) 0.1 $445k 6.9k 64.39
Church & Dwight (CHD) 0.1 $455k 8.8k 51.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $445k 4.1k 109.12
Golar Lng (GLNG) 0.1 $422k 19k 22.25
WebMD Health 0.1 $429k 7.3k 58.59
Dollar General (DG) 0.1 $459k 6.4k 72.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $382k 2.4k 156.11
General Motors Company (GM) 0.1 $405k 12k 34.94
O'reilly Automotive (ORLY) 0.1 $418k 1.9k 218.73
SPDR Morgan Stanley Technology (XNTK) 0.1 $413k 5.7k 72.90
First Business Financial Services (FBIZ) 0.1 $388k 17k 23.07
Express Scripts Holding 0.1 $431k 6.8k 63.77
Ishares Inc msci india index (INDA) 0.1 $434k 14k 32.10
Liberty Global Inc C 0.1 $412k 13k 31.21
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $459k 19k 24.65
Dbx Trackers db xtr msci eur (DBEU) 0.1 $453k 17k 27.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $441k 9.1k 48.45
BP (BP) 0.0 $347k 10k 34.67
America Movil Sab De Cv spon adr l 0.0 $377k 24k 15.91
Progressive Corporation (PGR) 0.0 $358k 8.1k 44.12
Principal Financial (PFG) 0.0 $337k 5.3k 64.11
Moody's Corporation (MCO) 0.0 $379k 3.1k 121.83
Monsanto Company 0.0 $357k 3.0k 118.29
Cummins (CMI) 0.0 $327k 2.0k 162.20
Northrop Grumman Corporation (NOC) 0.0 $353k 1.4k 256.35
Western Digital (WDC) 0.0 $304k 3.4k 88.71
Hanesbrands (HBI) 0.0 $342k 15k 23.15
Emerson Electric (EMR) 0.0 $374k 6.3k 59.61
Koninklijke Philips Electronics NV (PHG) 0.0 $326k 9.1k 35.86
Raytheon Company 0.0 $358k 2.2k 161.26
Valero Energy Corporation (VLO) 0.0 $372k 5.5k 67.50
Aetna 0.0 $375k 2.5k 152.01
Pctel 0.0 $315k 44k 7.09
Anadarko Petroleum Corporation 0.0 $339k 7.5k 45.34
CIGNA Corporation 0.0 $361k 2.2k 167.36
Liberty Media 0.0 $374k 15k 24.51
American Electric Power Company (AEP) 0.0 $351k 5.0k 69.56
Exelon Corporation (EXC) 0.0 $350k 9.7k 36.08
Markel Corporation (MKL) 0.0 $374k 383.00 976.50
Hershey Company (HSY) 0.0 $359k 3.3k 107.29
Dr Pepper Snapple 0.0 $377k 4.1k 91.00
Vornado Realty Trust (VNO) 0.0 $359k 3.8k 93.78
NewMarket Corporation (NEU) 0.0 $301k 654.00 460.24
IDEX Corporation (IEX) 0.0 $304k 2.7k 112.97
Roper Industries (ROP) 0.0 $324k 1.4k 231.76
priceline.com Incorporated 0.0 $376k 201.00 1870.65
Under Armour (UAA) 0.0 $328k 15k 21.78
Reliance Steel & Aluminum (RS) 0.0 $331k 4.5k 72.88
Ingersoll-rand Co Ltd-cl A 0.0 $356k 3.9k 91.42
MetLife (MET) 0.0 $302k 5.5k 54.86
McCormick & Company, Incorporated (MKC) 0.0 $341k 3.5k 97.60
PacWest Ban 0.0 $353k 7.6k 46.71
WGL Holdings 0.0 $334k 4.0k 83.40
iShares Russell Midcap Index Fund (IWR) 0.0 $360k 1.9k 191.90
Utilities SPDR (XLU) 0.0 $325k 6.3k 51.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $361k 2.9k 125.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $345k 8.8k 39.21
iShares MSCI Germany Index Fund (EWG) 0.0 $328k 11k 30.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $360k 6.2k 57.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $366k 3.6k 102.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $376k 11k 35.81
Supreme Industries 0.0 $359k 22k 16.46
Pvh Corporation (PVH) 0.0 $307k 2.7k 114.68
Db-x Msci Japan Etf equity (DBJP) 0.0 $358k 9.2k 38.98
Cbre Group Inc Cl A (CBRE) 0.0 $332k 9.1k 36.43
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $359k 15k 24.59
Claymore Etf gug blt2017 hy 0.0 $320k 12k 25.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $372k 17k 21.46
Blackstone Mtg Tr (BXMT) 0.0 $379k 12k 31.59
Aramark Hldgs (ARMK) 0.0 $307k 7.5k 40.93
Guggenheim Bulletshares 2020 H mf 0.0 $297k 12k 24.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $314k 13k 24.86
Anthem (ELV) 0.0 $330k 1.8k 187.93
Cimpress N V Shs Euro 0.0 $360k 3.8k 94.54
Eversource Energy (ES) 0.0 $351k 5.8k 60.64
Urban Edge Pptys (UE) 0.0 $322k 14k 23.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $312k 3.8k 81.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $362k 1.1k 337.06
Fortive (FTV) 0.0 $322k 5.1k 63.32
Envision Healthcare 0.0 $338k 5.4k 62.70
Energy Transfer Partners 0.0 $350k 17k 20.37
Packaging Corporation of America (PKG) 0.0 $214k 1.9k 111.40
Crown Holdings (CCK) 0.0 $223k 3.7k 59.67
Corning Incorporated (GLW) 0.0 $267k 8.9k 30.01
Broadridge Financial Solutions (BR) 0.0 $277k 3.7k 75.66
Cme (CME) 0.0 $235k 1.9k 125.27
Hartford Financial Services (HIG) 0.0 $216k 4.1k 52.54
Ameriprise Financial (AMP) 0.0 $250k 2.0k 127.29
SEI Investments Company (SEIC) 0.0 $287k 5.3k 53.80
Nasdaq Omx (NDAQ) 0.0 $250k 3.5k 71.57
Regeneron Pharmaceuticals (REGN) 0.0 $229k 466.00 491.42
Health Care SPDR (XLV) 0.0 $225k 2.8k 79.34
CBS Corporation 0.0 $244k 3.8k 63.71
CarMax (KMX) 0.0 $262k 4.2k 62.95
Carter's (CRI) 0.0 $241k 2.7k 88.80
Citrix Systems 0.0 $259k 3.3k 79.45
Host Hotels & Resorts (HST) 0.0 $252k 14k 18.30
SYSCO Corporation (SYY) 0.0 $275k 5.5k 50.27
Molson Coors Brewing Company (TAP) 0.0 $240k 2.8k 86.33
AFLAC Incorporated (AFL) 0.0 $244k 3.1k 77.78
Ross Stores (ROST) 0.0 $276k 4.8k 57.70
International Paper Company (IP) 0.0 $287k 5.1k 56.61
Newell Rubbermaid (NWL) 0.0 $227k 4.2k 53.59
Analog Devices (ADI) 0.0 $221k 2.8k 77.71
Xilinx 0.0 $267k 4.2k 64.28
Interpublic Group of Companies (IPG) 0.0 $256k 10k 24.60
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Deere & Company (DE) 0.0 $270k 2.2k 123.80
DISH Network 0.0 $217k 3.5k 62.68
GlaxoSmithKline 0.0 $249k 5.8k 43.15
Intuitive Surgical (ISRG) 0.0 $266k 284.00 936.62
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.5k 59.93
Royal Dutch Shell 0.0 $242k 4.5k 53.23
Symantec Corporation 0.0 $260k 9.2k 28.27
Unilever 0.0 $229k 4.1k 55.19
Agilent Technologies Inc C ommon (A) 0.0 $276k 4.7k 59.25
Torchmark Corporation 0.0 $225k 2.9k 76.48
Ford Motor Company (F) 0.0 $272k 24k 11.19
Marriott International (MAR) 0.0 $257k 2.6k 100.39
Washington Real Estate Investment Trust (ELME) 0.0 $221k 6.9k 31.93
Cintas Corporation (CTAS) 0.0 $272k 2.2k 125.98
FLIR Systems 0.0 $219k 6.3k 34.71
Dynex Capital 0.0 $241k 34k 7.09
East West Ban (EWBC) 0.0 $237k 4.0k 58.69
Dover Corporation (DOV) 0.0 $233k 2.9k 80.18
ViaSat (VSAT) 0.0 $231k 3.5k 66.09
C.H. Robinson Worldwide (CHRW) 0.0 $254k 3.7k 68.67
Pioneer Natural Resources 0.0 $214k 1.3k 159.94
Netflix (NFLX) 0.0 $294k 2.0k 149.62
Donaldson Company (DCI) 0.0 $215k 4.7k 45.62
Invesco (IVZ) 0.0 $219k 6.2k 35.18
salesforce (CRM) 0.0 $284k 3.3k 86.59
Illumina (ILMN) 0.0 $226k 1.3k 173.71
Edison International (EIX) 0.0 $291k 3.7k 78.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $265k 16k 16.29
CenterPoint Energy (CNP) 0.0 $266k 9.7k 27.41
Euronet Worldwide (EEFT) 0.0 $245k 2.8k 87.38
Oneok Partners 0.0 $259k 5.1k 51.16
British American Tobac (BTI) 0.0 $287k 4.2k 68.53
Hexcel Corporation (HXL) 0.0 $229k 4.3k 52.90
ING Groep (ING) 0.0 $273k 16k 17.41
Molina Healthcare (MOH) 0.0 $229k 3.3k 69.06
Wabtec Corporation (WAB) 0.0 $233k 2.5k 91.55
Cambrex Corporation 0.0 $213k 3.6k 59.83
Magellan Midstream Partners 0.0 $274k 3.8k 71.35
First American Financial (FAF) 0.0 $232k 5.2k 44.60
AECOM Technology Corporation (ACM) 0.0 $233k 7.2k 32.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $257k 1.3k 196.93
Financial Select Sector SPDR (XLF) 0.0 $217k 8.8k 24.73
SPDR S&P Biotech (XBI) 0.0 $292k 3.8k 77.19
Vanguard Growth ETF (VUG) 0.0 $222k 1.7k 127.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $290k 2.0k 145.51
Alerian Mlp Etf 0.0 $215k 18k 11.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $285k 4.2k 67.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $284k 13k 22.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $249k 4.8k 51.92
PowerShares Hgh Yield Corporate Bnd 0.0 $287k 15k 19.02
Rydex S&P Equal Weight Energy 0.0 $228k 4.3k 52.77
James Hardie Industries SE (JHX) 0.0 $269k 17k 15.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $269k 12k 22.60
Powershares Senior Loan Portfo mf 0.0 $263k 11k 23.18
Fortune Brands (FBIN) 0.0 $219k 3.4k 65.20
Ishares Tr usa min vo (USMV) 0.0 $255k 5.2k 48.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $235k 11k 21.24
Liberty Global Inc Com Ser A 0.0 $225k 7.0k 32.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $231k 4.0k 57.74
Investors Ban 0.0 $214k 16k 13.36
Keysight Technologies (KEYS) 0.0 $224k 5.8k 38.95
Vwr Corp cash securities 0.0 $226k 6.8k 33.07
Equinix (EQIX) 0.0 $245k 572.00 428.32
Nielsen Hldgs Plc Shs Eur 0.0 $255k 6.6k 38.69
Qiagen Nv 0.0 $254k 7.6k 33.47
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 10k 13.48
Lear Corporation (LEA) 0.0 $177k 1.2k 142.28
Reinsurance Group of America (RGA) 0.0 $167k 1.3k 128.46
Signature Bank (SBNY) 0.0 $202k 1.4k 143.67
TD Ameritrade Holding 0.0 $189k 4.4k 42.97
Bank of New York Mellon Corporation (BK) 0.0 $177k 3.5k 50.91
Discover Financial Services (DFS) 0.0 $182k 2.9k 62.05
Arthur J. Gallagher & Co. (AJG) 0.0 $154k 2.7k 57.38
CSX Corporation (CSX) 0.0 $189k 3.5k 54.56
Tractor Supply Company (TSCO) 0.0 $180k 3.3k 54.14
Brookfield Asset Management 0.0 $203k 5.2k 39.22
Apache Corporation 0.0 $174k 3.6k 47.87
Digital Realty Trust (DLR) 0.0 $190k 1.7k 113.16
Edwards Lifesciences (EW) 0.0 $197k 1.7k 118.53
Genuine Parts Company (GPC) 0.0 $177k 1.9k 92.86
Hillenbrand (HI) 0.0 $147k 4.1k 36.08
Kohl's Corporation (KSS) 0.0 $170k 4.4k 38.59
Polaris Industries (PII) 0.0 $189k 2.0k 92.38
Public Storage (PSA) 0.0 $204k 980.00 208.16
V.F. Corporation (VFC) 0.0 $132k 2.3k 57.59
Avery Dennison Corporation (AVY) 0.0 $151k 1.7k 88.20
Best Buy (BBY) 0.0 $157k 2.7k 57.28
Boston Scientific Corporation (BSX) 0.0 $160k 5.8k 27.77
C.R. Bard 0.0 $141k 447.00 315.44
CACI International (CACI) 0.0 $194k 1.5k 125.32
Mid-America Apartment (MAA) 0.0 $162k 1.5k 105.06
Las Vegas Sands (LVS) 0.0 $204k 3.2k 63.91
AstraZeneca (AZN) 0.0 $145k 4.3k 34.10
Yum! Brands (YUM) 0.0 $199k 2.7k 73.90
McKesson Corporation (MCK) 0.0 $168k 1.0k 164.54
Red Hat 0.0 $167k 1.7k 95.59
Gartner (IT) 0.0 $146k 1.2k 123.52
Allstate Corporation (ALL) 0.0 $164k 1.9k 88.65
Baker Hughes Incorporated 0.0 $190k 3.5k 54.57
Capital One Financial (COF) 0.0 $137k 1.7k 82.93
Halliburton Company (HAL) 0.0 $182k 4.3k 42.81
NCR Corporation (VYX) 0.0 $159k 3.9k 40.74
Parker-Hannifin Corporation (PH) 0.0 $209k 1.3k 160.03
Royal Dutch Shell 0.0 $169k 3.1k 54.31
Sanofi-Aventis SA (SNY) 0.0 $171k 3.6k 47.94
Stryker Corporation (SYK) 0.0 $179k 1.3k 138.54
Williams Companies (WMB) 0.0 $137k 4.5k 30.20
Brookfield Infrastructure Part (BIP) 0.0 $149k 3.7k 40.82
Fifth Third Ban (FITB) 0.0 $178k 6.9k 25.94
PPL Corporation (PPL) 0.0 $154k 4.0k 38.69
Public Service Enterprise (PEG) 0.0 $166k 3.9k 43.07
Magna Intl Inc cl a (MGA) 0.0 $185k 4.0k 46.31
Applied Materials (AMAT) 0.0 $187k 4.5k 41.24
Sina Corporation 0.0 $136k 1.6k 84.74
Ventas (VTR) 0.0 $139k 2.0k 69.40
Nexstar Broadcasting (NXST) 0.0 $145k 2.4k 59.89
Tesoro Corporation 0.0 $149k 1.6k 93.65
Maximus (MMS) 0.0 $205k 3.3k 62.75
Micron Technology (MU) 0.0 $179k 6.0k 29.80
Activision Blizzard 0.0 $150k 2.6k 57.56
Estee Lauder Companies (EL) 0.0 $205k 2.1k 95.79
Wyndham Worldwide Corporation 0.0 $163k 1.6k 100.31
Entergy Corporation (ETR) 0.0 $183k 2.4k 76.67
Brunswick Corporation (BC) 0.0 $160k 2.6k 62.75
Sun Life Financial (SLF) 0.0 $160k 4.5k 35.75
Alaska Air (ALK) 0.0 $141k 1.6k 90.04
Huntsman Corporation (HUN) 0.0 $139k 5.4k 25.81
Lam Research Corporation 0.0 $201k 1.4k 141.15
PennantPark Investment (PNNT) 0.0 $168k 23k 7.37
PolyOne Corporation 0.0 $165k 4.2k 38.83
Prosperity Bancshares (PB) 0.0 $129k 2.0k 64.18
Align Technology (ALGN) 0.0 $137k 912.00 150.22
Cognex Corporation (CGNX) 0.0 $170k 2.0k 85.04
Hormel Foods Corporation (HRL) 0.0 $163k 4.8k 34.20
Middleby Corporation (MIDD) 0.0 $137k 1.1k 121.89
Raymond James Financial (RJF) 0.0 $202k 2.5k 80.38
Centene Corporation (CNC) 0.0 $128k 1.6k 79.65
Panera Bread Company 0.0 $162k 516.00 313.95
Allete (ALE) 0.0 $134k 1.9k 71.58
A. O. Smith Corporation (AOS) 0.0 $189k 3.4k 56.22
Consolidated-Tomoka Land 0.0 $178k 3.1k 56.98
F5 Networks (FFIV) 0.0 $178k 1.4k 127.42
Sandy Spring Ban (SASR) 0.0 $133k 3.3k 40.64
Wey (WEYS) 0.0 $211k 7.6k 27.92
Tor Dom Bk Cad (TD) 0.0 $136k 2.7k 50.48
Scripps Networks Interactive 0.0 $202k 3.0k 68.38
Suncor Energy (SU) 0.0 $186k 6.4k 29.24
American International (AIG) 0.0 $192k 3.1k 62.42
iShares Lehman Aggregate Bond (AGG) 0.0 $197k 1.8k 109.44
iShares Russell Midcap Value Index (IWS) 0.0 $195k 2.3k 84.12
Oneok (OKE) 0.0 $161k 3.1k 52.15
ProShares Ultra S&P500 (SSO) 0.0 $152k 1.7k 89.57
Simon Property (SPG) 0.0 $127k 787.00 161.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $133k 622.00 213.83
Vanguard Large-Cap ETF (VV) 0.0 $135k 1.2k 111.11
KAR Auction Services (KAR) 0.0 $140k 3.3k 41.84
Genpact (G) 0.0 $141k 5.1k 27.90
Nxp Semiconductors N V (NXPI) 0.0 $185k 1.7k 109.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $146k 4.6k 32.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $137k 16k 8.63
iShares Dow Jones Select Dividend (DVY) 0.0 $169k 1.8k 92.10
Heartland Financial USA (HTLF) 0.0 $189k 4.0k 47.05
Industries N shs - a - (LYB) 0.0 $198k 2.4k 84.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $172k 1.6k 105.20
First Republic Bank/san F (FRCB) 0.0 $195k 2.0k 99.85
Vectren Corporation 0.0 $139k 2.4k 58.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $143k 1.7k 84.62
PowerShares Fin. Preferred Port. 0.0 $165k 8.6k 19.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $172k 11k 15.58
SPDR DJ Wilshire REIT (RWR) 0.0 $134k 1.4k 92.67
PowerShares Emerging Markets Sovere 0.0 $179k 6.1k 29.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $166k 1.4k 117.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $210k 2.2k 96.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $128k 590.00 216.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $189k 1.3k 143.40
Vanguard Utilities ETF (VPU) 0.0 $139k 1.2k 114.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $172k 6.2k 27.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $198k 2.2k 89.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $158k 13k 12.65
Macquarie Global Infr Total Rtrn Fnd 0.0 $160k 6.4k 25.04
Visteon Corporation (VC) 0.0 $145k 1.4k 101.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $173k 3.4k 50.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $206k 6.1k 33.63
Rydex Etf Trust s^p500 pur val 0.0 $152k 2.6k 59.61
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $193k 1.6k 121.08
Rydex Etf Trust equity 0.0 $207k 5.3k 39.41
Spdr Series Trust equity (IBND) 0.0 $148k 4.5k 33.24
Bankunited (BKU) 0.0 $182k 5.4k 33.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $180k 3.7k 48.27
Schwab Strategic Tr us reit etf (SCHH) 0.0 $141k 3.4k 41.08
Ishares Trust Msci China msci china idx (MCHI) 0.0 $174k 3.2k 54.75
Marathon Petroleum Corp (MPC) 0.0 $194k 3.7k 52.43
Level 3 Communications 0.0 $137k 2.3k 59.41
Expedia (EXPE) 0.0 $178k 1.2k 149.20
Tripadvisor (TRIP) 0.0 $141k 3.7k 38.07
Gaslog 0.0 $187k 12k 15.27
Fiesta Restaurant 0.0 $190k 9.2k 20.61
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $210k 5.9k 35.56
Ishares Inc core msci emkt (IEMG) 0.0 $147k 2.9k 49.92
Amira Nature Foods 0.0 $137k 25k 5.55
Cyrusone 0.0 $154k 2.8k 55.68
Zoetis Inc Cl A (ZTS) 0.0 $174k 2.8k 62.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $192k 3.5k 54.33
Twenty-first Century Fox 0.0 $127k 4.5k 28.29
Gugenheim Bulletshares 2022 Corp Bd 0.0 $191k 8.9k 21.36
Foundation Medicine 0.0 $159k 4.0k 39.65
Sirius Xm Holdings 0.0 $180k 33k 5.48
Commscope Hldg (COMM) 0.0 $181k 4.8k 37.95
Voya Prime Rate Trust sh ben int 0.0 $132k 25k 5.39
Pentair cs (PNR) 0.0 $154k 2.3k 66.41
Fnf (FNF) 0.0 $155k 3.5k 44.71
Servicemaster Global 0.0 $211k 5.4k 39.16
Ishares Tr core div grwth (DGRO) 0.0 $135k 4.3k 31.40
Synchrony Financial (SYF) 0.0 $145k 4.9k 29.79
New Residential Investment (RITM) 0.0 $169k 11k 15.55
Liberty Global 0.0 $156k 7.3k 21.37
Pjt Partners (PJT) 0.0 $183k 4.6k 40.14
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $144k 3.3k 43.97
Willis Towers Watson (WTW) 0.0 $179k 1.2k 145.53
Under Armour Inc Cl C (UA) 0.0 $189k 9.4k 20.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $134k 6.0k 22.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $162k 5.2k 30.99
Atlantica Yield 0.0 $139k 6.5k 21.37
Dell Technologies Inc Class V equity 0.0 $134k 2.2k 61.22
Johnson Controls International Plc equity (JCI) 0.0 $168k 3.9k 43.28
Ishares Msci Japan (EWJ) 0.0 $157k 2.9k 53.61
National Grid (NGG) 0.0 $158k 2.5k 62.77
Altaba 0.0 $184k 3.4k 54.53
Covanta Holding Corporation 0.0 $90k 6.8k 13.22
Loews Corporation (L) 0.0 $57k 1.2k 46.57
Barrick Gold Corp (GOLD) 0.0 $50k 3.2k 15.78
Cit 0.0 $120k 2.5k 48.66
China Mobile 0.0 $49k 927.00 52.86
HSBC Holdings (HSBC) 0.0 $102k 2.2k 46.20
Ansys (ANSS) 0.0 $121k 995.00 121.61
iStar Financial 0.0 $86k 7.1k 12.10
Emcor (EME) 0.0 $124k 1.9k 65.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $77k 1.7k 46.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $59k 427.00 138.17
Starwood Property Trust (STWD) 0.0 $120k 5.4k 22.33
State Street Corporation (STT) 0.0 $114k 1.3k 90.05
First Financial Ban (FFBC) 0.0 $123k 4.4k 27.71
Total System Services 0.0 $114k 2.0k 58.19
Lincoln National Corporation (LNC) 0.0 $80k 1.2k 67.80
DST Systems 0.0 $50k 803.00 62.27
Legg Mason 0.0 $97k 2.6k 38.01
Affiliated Managers (AMG) 0.0 $125k 755.00 165.56
Equifax (EFX) 0.0 $46k 332.00 138.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.7k 25.21
Canadian Natl Ry (CNI) 0.0 $115k 1.4k 81.21
Devon Energy Corporation (DVN) 0.0 $48k 1.5k 31.64
M&T Bank Corporation (MTB) 0.0 $63k 388.00 162.37
Range Resources (RRC) 0.0 $110k 4.7k 23.18
Republic Services (RSG) 0.0 $115k 1.8k 63.68
Waste Management (WM) 0.0 $94k 1.3k 73.21
Via 0.0 $74k 2.2k 33.73
Teva Pharmaceutical Industries (TEVA) 0.0 $123k 3.7k 33.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 491.00 128.31
Sony Corporation (SONY) 0.0 $59k 1.5k 38.14
India Fund (IFN) 0.0 $106k 3.9k 26.86
Morgan Stanley India Investment Fund (IIF) 0.0 $68k 2.1k 32.38
Cardinal Health (CAH) 0.0 $123k 1.6k 77.70
Shaw Communications Inc cl b conv 0.0 $55k 2.5k 21.83
Autodesk (ADSK) 0.0 $55k 542.00 101.48
Bed Bath & Beyond 0.0 $117k 3.8k 30.50
Brown & Brown (BRO) 0.0 $118k 2.8k 42.89
Coach 0.0 $97k 2.0k 47.41
Continental Resources 0.0 $96k 3.0k 32.28
Copart (CPRT) 0.0 $82k 2.6k 31.84
Core Laboratories 0.0 $55k 542.00 101.48
Federated Investors (FHI) 0.0 $91k 3.2k 28.15
Franklin Resources (BEN) 0.0 $46k 1.0k 45.28
IDEXX Laboratories (IDXX) 0.0 $107k 661.00 161.88
J.B. Hunt Transport Services (JBHT) 0.0 $122k 1.3k 91.11
Microchip Technology (MCHP) 0.0 $46k 590.00 77.97
Newmont Mining Corporation (NEM) 0.0 $86k 2.7k 32.37
Noble Energy 0.0 $70k 2.5k 28.44
Nucor Corporation (NUE) 0.0 $60k 1.0k 58.14
Stanley Black & Decker (SWK) 0.0 $89k 633.00 140.60
T. Rowe Price (TROW) 0.0 $118k 1.6k 74.07
Trimble Navigation (TRMB) 0.0 $85k 2.4k 35.61
Watsco, Incorporated (WSO) 0.0 $90k 582.00 154.64
Zebra Technologies (ZBRA) 0.0 $81k 806.00 100.50
Brown-Forman Corporation (BF.B) 0.0 $46k 938.00 49.04
Dun & Bradstreet Corporation 0.0 $74k 685.00 108.03
Franklin Electric (FELE) 0.0 $75k 1.8k 41.28
Harley-Davidson (HOG) 0.0 $104k 1.9k 54.28
Jack in the Box (JACK) 0.0 $95k 969.00 98.04
Verisign (VRSN) 0.0 $54k 582.00 92.78
Comerica Incorporated (CMA) 0.0 $75k 1.0k 73.17
Regions Financial Corporation (RF) 0.0 $105k 7.2k 14.63
SVB Financial (SIVBQ) 0.0 $44k 252.00 174.60
ACI Worldwide (ACIW) 0.0 $45k 2.0k 22.42
United Rentals (URI) 0.0 $62k 549.00 112.93
AmerisourceBergen (COR) 0.0 $75k 798.00 93.98
Masco Corporation (MAS) 0.0 $46k 1.2k 38.05
National-Oilwell Var 0.0 $81k 2.5k 32.87
Universal Health Services (UHS) 0.0 $52k 428.00 121.50
Unum (UNM) 0.0 $105k 2.2k 46.79
Tyson Foods (TSN) 0.0 $62k 997.00 62.19
PAREXEL International Corporation 0.0 $74k 855.00 86.55
Synopsys (SNPS) 0.0 $101k 1.4k 73.08
Rockwell Collins 0.0 $53k 509.00 104.13
Waters Corporation (WAT) 0.0 $43k 234.00 183.76
CenturyLink 0.0 $55k 2.3k 23.79
Kroger (KR) 0.0 $123k 5.3k 23.31
Helmerich & Payne (HP) 0.0 $94k 1.7k 54.59
Air Products & Chemicals (APD) 0.0 $99k 692.00 143.06
Integrated Device Technology 0.0 $87k 3.4k 25.74
American Financial (AFG) 0.0 $54k 541.00 99.82
Olin Corporation (OLN) 0.0 $66k 2.2k 30.10
Williams-Sonoma (WSM) 0.0 $64k 1.3k 48.16
Aegon 0.0 $121k 24k 5.11
Cemex SAB de CV (CX) 0.0 $103k 11k 9.44
Hess (HES) 0.0 $90k 2.0k 44.07
Honda Motor (HMC) 0.0 $50k 1.8k 27.20
Rio Tinto (RIO) 0.0 $79k 1.9k 42.31
Canadian Pacific Railway 0.0 $78k 488.00 159.84
Mitsubishi UFJ Financial (MUFG) 0.0 $51k 7.5k 6.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $77k 6.4k 11.99
Stericycle (SRCL) 0.0 $52k 685.00 75.91
PG&E Corporation (PCG) 0.0 $72k 1.1k 66.54
Whole Foods Market 0.0 $62k 1.5k 41.84
Anheuser-Busch InBev NV (BUD) 0.0 $114k 1.0k 110.14
Pool Corporation (POOL) 0.0 $50k 425.00 117.65
Manpower (MAN) 0.0 $104k 930.00 111.83
Sap (SAP) 0.0 $62k 594.00 104.38
Barclays (BCS) 0.0 $65k 6.2k 10.53
National Beverage (FIZZ) 0.0 $94k 1.0k 93.63
Kellogg Company (K) 0.0 $112k 1.6k 69.14
Dollar Tree (DLTR) 0.0 $86k 1.2k 70.32
American Woodmark Corporation (AMWD) 0.0 $72k 750.00 96.00
D.R. Horton (DHI) 0.0 $44k 1.3k 34.56
Regal Entertainment 0.0 $113k 5.5k 20.47
Grand Canyon Education (LOPE) 0.0 $88k 1.1k 78.29
Daily Journal Corporation (DJCO) 0.0 $61k 300.00 203.33
Beacon Roofing Supply (BECN) 0.0 $78k 1.6k 48.96
AvalonBay Communities (AVB) 0.0 $60k 314.00 191.08
CoStar (CSGP) 0.0 $120k 454.00 264.32
ConAgra Foods (CAG) 0.0 $112k 3.1k 35.68
Solar Cap (SLRC) 0.0 $125k 5.7k 21.94
Bce (BCE) 0.0 $111k 2.5k 45.05
Sempra Energy (SRE) 0.0 $105k 927.00 113.27
Alliance Data Systems Corporation (BFH) 0.0 $115k 449.00 256.12
Paccar (PCAR) 0.0 $65k 988.00 65.79
Ultimate Software 0.0 $88k 421.00 209.03
Penske Automotive (PAG) 0.0 $68k 1.6k 43.79
Marathon Oil Corporation (MRO) 0.0 $56k 4.7k 11.90
Constellation Brands (STZ) 0.0 $83k 428.00 193.93
Zimmer Holdings (ZBH) 0.0 $106k 827.00 128.17
Meredith Corporation 0.0 $76k 1.3k 59.84
Toyota Motor Corporation (TM) 0.0 $66k 629.00 104.93
Carlisle Companies (CSL) 0.0 $102k 1.1k 95.60
Toro Company (TTC) 0.0 $117k 1.7k 69.15
Fair Isaac Corporation (FICO) 0.0 $80k 573.00 139.62
Aspen Insurance Holdings 0.0 $59k 1.2k 49.75
AMN Healthcare Services (AMN) 0.0 $81k 2.1k 39.07
Silgan Holdings (SLGN) 0.0 $52k 1.6k 31.88
BGC Partners 0.0 $124k 9.8k 12.64
Companhia de Saneamento Basi (SBS) 0.0 $72k 7.6k 9.53
Graphic Packaging Holding Company (GPK) 0.0 $112k 8.1k 13.83
Humana (HUM) 0.0 $64k 266.00 240.60
Key (KEY) 0.0 $69k 3.7k 18.80
Seagate Technology Com Stk 0.0 $59k 1.5k 38.46
Transcanada Corp 0.0 $80k 1.7k 47.93
Abiomed 0.0 $86k 599.00 143.57
Black Hills Corporation (BKH) 0.0 $54k 800.00 67.50
Cypress Semiconductor Corporation 0.0 $75k 5.5k 13.59
EnerSys (ENS) 0.0 $58k 807.00 71.87
Littelfuse (LFUS) 0.0 $112k 677.00 165.44
Macquarie Infrastructure Company 0.0 $52k 663.00 78.43
Minerals Technologies (MTX) 0.0 $57k 782.00 72.89
Acuity Brands (AYI) 0.0 $93k 457.00 203.50
Chipotle Mexican Grill (CMG) 0.0 $119k 287.00 414.63
Deutsche Bank Ag-registered (DB) 0.0 $109k 6.1k 17.78
Dorman Products (DORM) 0.0 $120k 1.4k 82.93
Enbridge Energy Partners 0.0 $46k 2.9k 15.92
FMC Corporation (FMC) 0.0 $43k 584.00 73.63
Group 1 Automotive (GPI) 0.0 $43k 678.00 63.42
HNI Corporation (HNI) 0.0 $90k 2.3k 39.77
Hill-Rom Holdings 0.0 $48k 607.00 79.08
LaSalle Hotel Properties 0.0 $72k 2.4k 29.74
Manhattan Associates (MANH) 0.0 $120k 2.5k 48.13
Vail Resorts (MTN) 0.0 $66k 326.00 202.45
Omega Healthcare Investors (OHI) 0.0 $113k 3.4k 32.93
Plains All American Pipeline (PAA) 0.0 $89k 3.4k 26.15
VeriFone Systems 0.0 $51k 2.8k 18.19
Plexus (PLXS) 0.0 $63k 1.2k 52.90
Prudential Public Limited Company (PUK) 0.0 $108k 2.3k 46.09
Royal Gold (RGLD) 0.0 $84k 1.1k 78.36
Renasant (RNST) 0.0 $58k 1.3k 43.97
Spectra Energy Partners 0.0 $88k 2.1k 42.82
South Jersey Industries 0.0 $76k 2.2k 34.25
Banco Santander (SAN) 0.0 $53k 7.9k 6.68
TC Pipelines 0.0 $83k 1.5k 55.15
Terex Corporation (TEX) 0.0 $45k 1.2k 37.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 215.00 288.37
Westpac Banking Corporation 0.0 $43k 1.8k 23.37
Abb (ABBNY) 0.0 $65k 2.6k 24.97
Alexion Pharmaceuticals 0.0 $79k 653.00 120.98
Cbiz (CBZ) 0.0 $60k 4.0k 15.00
Deckers Outdoor Corporation (DECK) 0.0 $45k 655.00 68.70
Genesee & Wyoming 0.0 $97k 1.4k 68.60
Holly Energy Partners 0.0 $85k 2.6k 32.39
Ida (IDA) 0.0 $56k 653.00 85.76
KLA-Tencor Corporation (KLAC) 0.0 $63k 686.00 91.84
MFA Mortgage Investments 0.0 $53k 6.3k 8.37
NuVasive 0.0 $65k 844.00 77.01
Old Dominion Freight Line (ODFL) 0.0 $47k 490.00 95.92
Silicon Laboratories (SLAB) 0.0 $98k 1.4k 68.25
Texas Roadhouse (TXRH) 0.0 $93k 1.8k 50.71
Tyler Technologies (TYL) 0.0 $119k 680.00 175.00
Aqua America 0.0 $63k 1.9k 33.33
Applied Industrial Technologies (AIT) 0.0 $53k 904.00 58.63
Associated Banc- (ASB) 0.0 $67k 2.7k 25.07
Brookdale Senior Living (BKD) 0.0 $95k 6.5k 14.64
Ceva (CEVA) 0.0 $56k 1.2k 45.05
Chemical Financial Corporation 0.0 $101k 2.1k 48.33
Extra Space Storage (EXR) 0.0 $66k 850.00 77.65
Gentex Corporation (GNTX) 0.0 $47k 2.5k 18.80
Integra LifeSciences Holdings (IART) 0.0 $67k 1.2k 54.69
Icahn Enterprises (IEP) 0.0 $62k 1.2k 51.67
Kaman Corporation 0.0 $43k 859.00 50.06
Nice Systems (NICE) 0.0 $80k 1.0k 78.28
NorthWestern Corporation (NWE) 0.0 $75k 1.2k 60.83
Realty Income (O) 0.0 $106k 1.9k 55.01
Owens & Minor (OMI) 0.0 $84k 2.6k 32.33
Pinnacle Financial Partners (PNFP) 0.0 $85k 1.4k 62.82
Repligen Corporation (RGEN) 0.0 $46k 1.1k 41.00
TreeHouse Foods (THS) 0.0 $55k 668.00 82.34
Watts Water Technologies (WTS) 0.0 $58k 923.00 62.84
Ametek (AME) 0.0 $56k 932.00 60.09
Flowers Foods (FLO) 0.0 $89k 5.2k 17.24
PNM Resources (TXNM) 0.0 $47k 1.2k 38.00
Monmouth R.E. Inv 0.0 $48k 3.2k 15.04
Brink's Company (BCO) 0.0 $61k 917.00 66.52
First Merchants Corporation (FRME) 0.0 $122k 3.0k 40.28
Quaker Chemical Corporation (KWR) 0.0 $46k 319.00 144.20
Bank Of Montreal Cadcom (BMO) 0.0 $102k 1.4k 73.28
Capital Senior Living Corporation 0.0 $120k 7.9k 15.21
Federal Realty Inv. Trust 0.0 $93k 733.00 126.88
iShares Gold Trust 0.0 $64k 5.3k 11.98
National Instruments 0.0 $56k 1.4k 40.06
Technology SPDR (XLK) 0.0 $125k 2.3k 54.73
Materials SPDR (XLB) 0.0 $81k 1.5k 53.75
Central Fd Cda Ltd cl a 0.0 $49k 4.0k 12.25
Cerus Corporation (CERS) 0.0 $50k 20k 2.50
CoreLogic 0.0 $53k 1.2k 43.55
M.D.C. Holdings 0.0 $75k 2.1k 35.31
Mednax (MD) 0.0 $54k 891.00 60.61
SPDR KBW Regional Banking (KRE) 0.0 $121k 2.2k 54.93
Stealthgas (GASS) 0.0 $90k 28k 3.26
Multi-Color Corporation 0.0 $75k 923.00 81.26
Boston Properties (BXP) 0.0 $51k 416.00 122.60
Brandywine Realty Trust (BDN) 0.0 $85k 4.9k 17.48
CBOE Holdings (CBOE) 0.0 $123k 1.3k 91.38
Pinnacle West Capital Corporation (PNW) 0.0 $80k 941.00 85.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $109k 2.0k 54.94
Signet Jewelers (SIG) 0.0 $70k 1.1k 62.95
Medidata Solutions 0.0 $76k 972.00 78.19
Colfax Corporation 0.0 $102k 2.6k 39.19
iShares Silver Trust (SLV) 0.0 $66k 4.2k 15.71
Consumer Discretionary SPDR (XLY) 0.0 $101k 1.1k 89.78
Lakeland Financial Corporation (LKFN) 0.0 $52k 1.1k 45.65
Tesla Motors (TSLA) 0.0 $89k 245.00 363.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $54k 505.00 106.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $72k 650.00 110.77
Verint Systems (VRNT) 0.0 $72k 1.8k 40.68
iShares Dow Jones US Health Care (IHF) 0.0 $58k 392.00 147.96
QEP Resources 0.0 $81k 8.0k 10.08
BroadSoft 0.0 $49k 1.1k 43.02
RealPage 0.0 $48k 1.3k 36.01
Quad/Graphics (QUAD) 0.0 $55k 2.4k 23.00
PowerShares Water Resources 0.0 $97k 3.6k 27.09
EXACT Sciences Corporation (EXAS) 0.0 $56k 1.6k 35.49
PowerShares FTSE RAFI US 1000 0.0 $91k 879.00 103.53
Tri-Continental Corporation (TY) 0.0 $46k 1.9k 24.31
Pacific Premier Ban (PPBI) 0.0 $75k 2.0k 37.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $119k 1.1k 107.99
Aberdeen Asia-Pacific Income Fund 0.0 $101k 20k 5.02
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $77k 5.7k 13.60
DNP Select Income Fund (DNP) 0.0 $53k 4.8k 11.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 4.1k 11.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $64k 2.5k 25.60
Sabra Health Care REIT (SBRA) 0.0 $61k 2.5k 24.18
Hldgs (UAL) 0.0 $89k 1.2k 75.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $118k 1.1k 109.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 400.00 107.50
Vanguard Total Bond Market ETF (BND) 0.0 $68k 832.00 81.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $45k 686.00 65.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $69k 2.1k 32.33
CoreSite Realty 0.0 $63k 606.00 103.96
First South Ban 0.0 $93k 5.6k 16.46
Howard Hughes 0.0 $52k 425.00 122.35
MaxLinear (MXL) 0.0 $56k 2.0k 27.94
Ss&c Technologies Holding (SSNC) 0.0 $117k 3.1k 38.36
Terreno Realty Corporation (TRNO) 0.0 $84k 2.5k 33.60
Motorola Solutions (MSI) 0.0 $80k 925.00 86.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $59k 2.1k 27.79
Vanguard European ETF (VGK) 0.0 $54k 986.00 54.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $82k 7.5k 10.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $80k 1.4k 55.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $111k 970.00 114.43
Embotelladora Andina SA (AKO.B) 0.0 $73k 2.9k 25.26
iShares Russell Microcap Index (IWC) 0.0 $123k 1.4k 88.62
SPDR S&P International Small Cap (GWX) 0.0 $65k 2.0k 33.33
iShares Dow Jones US Healthcare (IYH) 0.0 $80k 480.00 166.67
iShares Dow Jones US Industrial (IYJ) 0.0 $54k 410.00 131.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $78k 500.00 156.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $73k 5.6k 12.99
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $50k 550.00 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $121k 769.00 157.35
TCW Strategic Income Fund (TSI) 0.0 $115k 20k 5.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $63k 1.2k 52.15
Blackrock Health Sciences Trust (BME) 0.0 $51k 1.4k 36.43
Claymore S&P Global Water Index 0.0 $111k 3.4k 32.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $102k 7.5k 13.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $49k 3.3k 14.85
PowerShares Dynamic Bldg. & Const. 0.0 $120k 4.0k 29.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $109k 916.00 119.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $80k 1.0k 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $64k 589.00 108.66
Nuveen Maryland Premium Income Municipal 0.0 $80k 6.1k 13.01
Western Asset Intm Muni Fd I (SBI) 0.0 $100k 10k 9.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $80k 917.00 87.24
Blackrock Nj Municipal Bond 0.0 $59k 4.0k 14.77
Willis Lease Finance Corporation (WLFC) 0.0 $88k 3.3k 26.66
Escalade (ESCA) 0.0 $91k 7.0k 13.06
Schwab U S Broad Market ETF (SCHB) 0.0 $83k 1.4k 58.25
Nuveen Conn Prem Income Mun sh ben int 0.0 $72k 5.8k 12.41
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $56k 421.00 133.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $61k 500.00 122.00
Hca Holdings (HCA) 0.0 $107k 1.2k 86.85
Solar Senior Capital 0.0 $60k 3.6k 16.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $112k 2.2k 51.95
Prologis (PLD) 0.0 $73k 1.3k 58.26
Rlj Lodging Trust (RLJ) 0.0 $88k 4.4k 19.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $57k 2.0k 27.94
Powershares Etf Tr Ii s^p500 low vol 0.0 $72k 1.6k 44.47
Hollyfrontier Corp 0.0 $79k 2.9k 27.42
Golar Lng Partners Lp unit 0.0 $113k 5.7k 19.98
New Mountain Finance Corp (NMFC) 0.0 $118k 8.1k 14.59
Xpo Logistics Inc equity (XPO) 0.0 $54k 841.00 64.21
J Global (ZD) 0.0 $69k 813.00 84.87
Delphi Automotive 0.0 $63k 717.00 87.87
Wpx Energy 0.0 $109k 11k 9.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $103k 2.3k 45.14
Aon 0.0 $89k 667.00 133.43
Caesar Stone Sdot Yam (CSTE) 0.0 $103k 3.0k 34.90
Ingredion Incorporated (INGR) 0.0 $96k 809.00 118.67
Oaktree Cap 0.0 $110k 2.4k 46.39
Carlyle Group 0.0 $101k 5.1k 19.82
Forum Energy Technolo 0.0 $80k 5.1k 15.60
Tcp Capital 0.0 $69k 4.1k 16.96
Eqt Midstream Partners 0.0 $61k 814.00 74.94
Wp Carey (WPC) 0.0 $48k 720.00 66.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $99k 2.8k 36.00
Berry Plastics (BERY) 0.0 $82k 1.4k 56.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $108k 2.2k 49.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $100k 1.7k 57.31
Icon (ICLR) 0.0 $93k 956.00 97.28
Monroe Cap (MRCC) 0.0 $61k 4.0k 15.25
Prudential Gl Sh Dur Hi Yld 0.0 $59k 4.0k 14.75
L Brands 0.0 $83k 1.5k 53.62
Blackrock Multi-sector Incom other (BIT) 0.0 $84k 4.6k 18.13
Metropcs Communications (TMUS) 0.0 $65k 1.1k 60.58
Hd Supply 0.0 $83k 2.7k 30.67
Constellium Holdco B V cl a 0.0 $86k 13k 6.87
Orange Sa (ORANY) 0.0 $85k 5.3k 16.02
Eaton Vance Mun Income Term Tr (ETX) 0.0 $67k 3.4k 19.98
Leidos Holdings (LDOS) 0.0 $113k 2.2k 51.57
Phillips 66 Partners 0.0 $62k 1.2k 49.72
Independence Realty Trust In (IRT) 0.0 $79k 8.0k 9.88
Ringcentral (RNG) 0.0 $63k 1.7k 36.27
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $109k 5.1k 21.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $96k 2.8k 33.76
Kraneshares Tr csi chi internet (KWEB) 0.0 $120k 2.5k 48.00
Veeva Sys Inc cl a (VEEV) 0.0 $48k 786.00 61.07
Twitter 0.0 $44k 2.4k 18.00
Extended Stay America 0.0 $66k 3.4k 19.44
Sp Plus 0.0 $54k 1.8k 30.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $107k 13k 8.32
Amc Entmt Hldgs Inc Cl A 0.0 $79k 3.5k 22.64
Rice Energy 0.0 $52k 2.0k 26.58
Union Bankshares Corporation 0.0 $109k 3.2k 33.79
Navient Corporation equity (NAVI) 0.0 $126k 7.6k 16.66
South State Corporation (SSB) 0.0 $46k 538.00 85.50
Nextera Energy Partners (NEP) 0.0 $62k 1.7k 36.75
First Trust New Opportunities 0.0 $123k 9.3k 13.18
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $101k 5.5k 18.36
Mobileye 0.0 $77k 1.2k 63.01
Cdk Global Inc equities 0.0 $109k 1.8k 62.14
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $122k 4.8k 25.40
Fiat Chrysler Auto 0.0 $56k 5.3k 10.64
Ubs Group (UBS) 0.0 $47k 2.8k 17.02
Liberty Broadband Cl C (LBRDK) 0.0 $79k 905.00 87.29
Shell Midstream Prtnrs master ltd part 0.0 $56k 1.9k 30.25
Outfront Media (OUT) 0.0 $48k 2.1k 23.13
Inc Resh Hldgs Inc cl a 0.0 $60k 1.0k 58.14
Pra Health Sciences 0.0 $43k 577.00 74.52
Qorvo (QRVO) 0.0 $67k 1.1k 63.33
Williams Partners 0.0 $57k 1.4k 40.28
Summit Matls Inc cl a (SUM) 0.0 $46k 1.6k 28.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $74k 1.4k 51.75
Tegna (TGNA) 0.0 $44k 3.1k 14.29
National Storage Affiliates shs ben int (NSA) 0.0 $58k 2.5k 23.27
Westrock (WRK) 0.0 $46k 814.00 56.51
Milacron Holdings 0.0 $117k 6.7k 17.53
Cable One (CABO) 0.0 $57k 80.00 712.50
Calatlantic 0.0 $49k 1.4k 35.13
Madison Square Garden Cl A (MSGS) 0.0 $120k 608.00 197.37
Hp (HPQ) 0.0 $108k 6.2k 17.51
Ryanair Holdings (RYAAY) 0.0 $47k 436.00 107.80
Steris 0.0 $114k 1.4k 81.72
Hewlett Packard Enterprise (HPE) 0.0 $97k 5.8k 16.61
Hubbell (HUBB) 0.0 $82k 726.00 112.95
Arris 0.0 $125k 4.5k 27.99
S&p Global (SPGI) 0.0 $56k 383.00 146.21
Spire (SR) 0.0 $81k 1.2k 69.77
Etf Managers Tr purefunds ise cy 0.0 $49k 1.6k 30.28
Cotiviti Hldgs 0.0 $58k 1.6k 37.40
Atkore Intl (ATKR) 0.0 $94k 4.2k 22.47
Ihs Markit 0.0 $53k 1.2k 44.35
Xl 0.0 $70k 1.6k 43.80
Gaia (GAIA) 0.0 $71k 6.3k 11.23
Firstcash 0.0 $88k 1.5k 58.43
Hostess Brands 0.0 $75k 4.7k 16.13
Yum China Holdings (YUMC) 0.0 $77k 2.0k 39.35
L3 Technologies 0.0 $109k 654.00 166.67
Athene Holding Ltd Cl A 0.0 $107k 2.2k 49.47
Renren Inc- 0.0 $108k 18k 6.07
Dxc Technology (DXC) 0.0 $48k 632.00 75.95
Jeld-wen Hldg (JELD) 0.0 $43k 1.3k 32.19
Laureate Education Inc cl a (LAUR) 0.0 $47k 2.7k 17.36
Wheaton Precious Metals Corp (WPM) 0.0 $48k 2.4k 19.86
Compass Minerals International (CMP) 0.0 $25k 381.00 65.62
Diamond Offshore Drilling 0.0 $3.0k 268.00 11.19
E TRADE Financial Corporation 0.0 $17k 443.00 38.37
Keryx Biopharmaceuticals 0.0 $7.0k 1.0k 7.00
PHH Corporation 0.0 $0 25.00 0.00
AU Optronics 0.0 $999.750000 129.00 7.75
China Petroleum & Chemical 0.0 $16k 198.00 80.81
Melco Crown Entertainment (MLCO) 0.0 $6.0k 272.00 22.06
SK Tele 0.0 $33k 1.3k 25.72
Mobile TeleSystems OJSC 0.0 $0 14.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $34k 4.3k 7.90
Vale (VALE) 0.0 $20k 2.3k 8.60
Companhia Siderurgica Nacional (SID) 0.0 $0 124.00 0.00
Grupo Televisa (TV) 0.0 $0 11.00 0.00
Himax Technologies (HIMX) 0.0 $4.0k 500.00 8.00
BHP Billiton 0.0 $9.0k 281.00 32.03
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 379.00 10.55
Gerdau SA (GGB) 0.0 $0 93.00 0.00
Infosys Technologies (INFY) 0.0 $0 21.00 0.00
LG Display (LPL) 0.0 $2.0k 128.00 15.62
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.1k 7.28
NRG Energy (NRG) 0.0 $32k 1.8k 17.49
Owens Corning (OC) 0.0 $14k 210.00 66.67
CMS Energy Corporation (CMS) 0.0 $24k 519.00 46.24
Cnooc 0.0 $20k 187.00 106.95
ICICI Bank (IBN) 0.0 $0 51.00 0.00
Tenaris (TS) 0.0 $7.0k 233.00 30.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 34.00 0.00
Portland General Electric Company (POR) 0.0 $2.0k 39.00 51.28
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 538.00 35.32
Boyd Gaming Corporation (BYD) 0.0 $3.0k 136.00 22.06
Genworth Financial (GNW) 0.0 $8.0k 2.2k 3.57
Leucadia National 0.0 $7.0k 282.00 24.82
Western Union Company (WU) 0.0 $27k 1.4k 18.92
Assurant (AIZ) 0.0 $22k 213.00 103.29
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Two Harbors Investment 0.0 $42k 4.3k 9.88
Rli (RLI) 0.0 $14k 263.00 53.23
CVB Financial (CVBF) 0.0 $4.0k 177.00 22.60
MGIC Investment (MTG) 0.0 $26k 2.3k 11.12
Interactive Brokers (IBKR) 0.0 $15k 390.00 38.46
People's United Financial 0.0 $11k 623.00 17.66
SLM Corporation (SLM) 0.0 $12k 1.0k 11.56
AutoNation (AN) 0.0 $21k 489.00 42.94
IAC/InterActive 0.0 $11k 109.00 100.92
Dick's Sporting Goods (DKS) 0.0 $5.0k 119.00 42.02
Crocs (CROX) 0.0 $4.0k 560.00 7.14
Seattle Genetics 0.0 $1.0k 24.00 41.67
HSN 0.0 $2.0k 59.00 33.90
Martin Marietta Materials (MLM) 0.0 $25k 114.00 219.30
ResMed (RMD) 0.0 $20k 256.00 78.12
Clean Harbors (CLH) 0.0 $38k 678.00 56.05
Great Plains Energy Incorporated 0.0 $18k 625.00 28.80
AES Corporation (AES) 0.0 $28k 2.5k 11.14
Ameren Corporation (AEE) 0.0 $31k 576.00 53.82
Bunge 0.0 $23k 315.00 73.02
KB Home (KBH) 0.0 $999.880000 28.00 35.71
Lennar Corporation (LEN) 0.0 $35k 663.00 52.79
Pulte (PHM) 0.0 $31k 1.3k 24.51
FirstEnergy (FE) 0.0 $37k 1.3k 29.48
Acxiom Corporation 0.0 $22k 840.00 26.19
American Eagle Outfitters (AEO) 0.0 $2.0k 168.00 11.90
Avon Products 0.0 $8.0k 2.2k 3.66
Bank of Hawaii Corporation (BOH) 0.0 $18k 218.00 82.57
Blackbaud (BLKB) 0.0 $38k 438.00 86.76
Cameco Corporation (CCJ) 0.0 $1.0k 83.00 12.05
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 86.00 162.79
Cullen/Frost Bankers (CFR) 0.0 $26k 274.00 94.89
H&R Block (HRB) 0.0 $35k 1.1k 30.97
Harsco Corporation (NVRI) 0.0 $10k 639.00 15.65
Hawaiian Electric Industries (HE) 0.0 $2.0k 64.00 31.25
Hologic (HOLX) 0.0 $19k 425.00 44.71
J.C. Penney Company 0.0 $4.0k 763.00 5.24
Leggett & Platt (LEG) 0.0 $26k 503.00 51.69
Lincoln Electric Holdings (LECO) 0.0 $6.0k 61.00 98.36
Mattel (MAT) 0.0 $10k 449.00 22.27
Mercury General Corporation (MCY) 0.0 $1.0k 27.00 37.04
NetApp (NTAP) 0.0 $38k 938.00 40.51
Nuance Communications 0.0 $24k 1.4k 17.57
Pitney Bowes (PBI) 0.0 $3.0k 172.00 17.44
Power Integrations (POWI) 0.0 $14k 186.00 75.27
RPM International (RPM) 0.0 $15k 269.00 55.76
Ritchie Bros. Auctioneers Inco 0.0 $24k 837.00 28.67
Rollins (ROL) 0.0 $999.950000 35.00 28.57
Royal Caribbean Cruises (RCL) 0.0 $12k 109.00 110.09
Ryder System (R) 0.0 $22k 307.00 71.66
Sealed Air (SEE) 0.0 $22k 495.00 44.44
Sonoco Products Company (SON) 0.0 $38k 741.00 51.28
Steelcase (SCS) 0.0 $1.0k 38.00 26.32
Teradata Corporation (TDC) 0.0 $17k 568.00 29.93
Buckle (BKE) 0.0 $15k 847.00 17.71
Transocean (RIG) 0.0 $24k 3.0k 8.11
Supervalu 0.0 $1.0k 325.00 3.08
Granite Construction (GVA) 0.0 $1.0k 11.00 90.91
Harris Corporation 0.0 $7.0k 67.00 104.48
Itron (ITRI) 0.0 $12k 170.00 70.59
KBR (KBR) 0.0 $12k 758.00 15.83
Nordstrom (JWN) 0.0 $38k 798.00 47.62
Nu Skin Enterprises (NUS) 0.0 $0 3.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $34k 428.00 79.44
Simpson Manufacturing (SSD) 0.0 $23k 523.00 43.98
Tiffany & Co. 0.0 $18k 187.00 96.26
Vulcan Materials Company (VMC) 0.0 $37k 295.00 125.42
Akamai Technologies (AKAM) 0.0 $20k 395.00 50.63
Briggs & Stratton Corporation 0.0 $12k 504.00 23.81
Gold Fields (GFI) 0.0 $0 58.00 0.00
Timken Company (TKR) 0.0 $5.0k 116.00 43.10
Albany International (AIN) 0.0 $29k 541.00 53.60
Apartment Investment and Management 0.0 $28k 654.00 42.81
Avista Corporation (AVA) 0.0 $5.0k 111.00 45.05
Cabot Corporation (CBT) 0.0 $14k 260.00 53.85
Charles River Laboratories (CRL) 0.0 $28k 273.00 102.56
Commercial Metals Company (CMC) 0.0 $19k 996.00 19.08
TETRA Technologies (TTI) 0.0 $3.0k 1.2k 2.59
Autoliv (ALV) 0.0 $15k 133.00 112.78
ABM Industries (ABM) 0.0 $42k 1.0k 41.42
Entegris (ENTG) 0.0 $7.0k 339.00 20.65
Nokia Corporation (NOK) 0.0 $31k 5.0k 6.19
DaVita (DVA) 0.0 $22k 346.00 63.58
Darden Restaurants (DRI) 0.0 $39k 431.00 90.49
International Flavors & Fragrances (IFF) 0.0 $5.0k 40.00 125.00
Bemis Company 0.0 $12k 266.00 45.11
CSG Systems International (CSGS) 0.0 $999.940000 34.00 29.41
Waddell & Reed Financial 0.0 $0 18.00 0.00
Helen Of Troy (HELE) 0.0 $0 2.00 0.00
Universal Corporation (UVV) 0.0 $2.0k 25.00 80.00
Cato Corporation (CATO) 0.0 $2.0k 141.00 14.18
Everest Re Group (EG) 0.0 $19k 74.00 256.76
Foot Locker (FL) 0.0 $30k 608.00 49.34
Healthcare Realty Trust Incorporated 0.0 $0 11.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 13.00 0.00
Equity Residential (EQR) 0.0 $25k 378.00 66.14
Manitowoc Company 0.0 $16k 2.6k 6.06
Pearson (PSO) 0.0 $0 34.00 0.00
Mettler-Toledo International (MTD) 0.0 $28k 48.00 583.33
AVX Corporation 0.0 $3.0k 154.00 19.48
Coherent 0.0 $7.0k 29.00 241.38
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 348.00 22.99
LifePoint Hospitals 0.0 $1.0k 18.00 55.56
Celestica 0.0 $0 33.00 0.00
Plantronics 0.0 $9.0k 170.00 52.94
Taro Pharmaceutical Industries (TARO) 0.0 $10k 87.00 114.94
Barnes (B) 0.0 $37k 628.00 58.92
La-Z-Boy Incorporated (LZB) 0.0 $11k 325.00 33.85
MDU Resources (MDU) 0.0 $2.0k 60.00 33.33
SkyWest (SKYW) 0.0 $3.0k 89.00 33.71
Tetra Tech (TTEK) 0.0 $1.0k 14.00 71.43
Agrium 0.0 $0 4.00 0.00
Ethan Allen Interiors (ETD) 0.0 $37k 1.1k 32.40
Office Depot 0.0 $28k 5.0k 5.65
Eastman Chemical Company (EMN) 0.0 $33k 398.00 82.91
Herman Miller (MLKN) 0.0 $24k 795.00 30.19
Electronics For Imaging 0.0 $14k 295.00 47.46
Haemonetics Corporation (HAE) 0.0 $11k 280.00 39.29
Cadence Design Systems (CDNS) 0.0 $22k 642.00 34.27
Crane 0.0 $3.0k 42.00 71.43
WellCare Health Plans 0.0 $4.0k 21.00 190.48
Campbell Soup Company (CPB) 0.0 $20k 389.00 51.41
Newfield Exploration 0.0 $16k 546.00 29.30
Potash Corp. Of Saskatchewan I 0.0 $38k 2.3k 16.41
Sonic Corporation 0.0 $1.0k 21.00 47.62
Mercury Computer Systems (MRCY) 0.0 $22k 526.00 41.83
United States Cellular Corporation (USM) 0.0 $1.0k 38.00 26.32
AngloGold Ashanti 0.0 $0 22.00 0.00
Casey's General Stores (CASY) 0.0 $2.0k 19.00 105.26
Goodyear Tire & Rubber Company (GT) 0.0 $33k 941.00 35.07
PerkinElmer (RVTY) 0.0 $22k 319.00 68.97
NiSource (NI) 0.0 $39k 1.5k 25.49
Horace Mann Educators Corporation (HMN) 0.0 $10k 276.00 36.23
Callaway Golf Company (MODG) 0.0 $22k 1.7k 12.74
MSC Industrial Direct (MSM) 0.0 $4.0k 50.00 80.00
AGCO Corporation (AGCO) 0.0 $28k 416.00 67.31
Arrow Electronics (ARW) 0.0 $14k 179.00 78.21
Avnet (AVT) 0.0 $14k 365.00 38.36
Convergys Corporation 0.0 $8.0k 336.00 23.81
STAAR Surgical Company (STAA) 0.0 $11k 1.0k 11.00
Wolverine World Wide (WWW) 0.0 $5.0k 189.00 26.46
Cenovus Energy (CVE) 0.0 $0 33.00 0.00
Credit Suisse Group 0.0 $30k 2.1k 14.53
Domtar Corp 0.0 $24k 618.00 38.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 3.6k 7.20
Fluor Corporation (FLR) 0.0 $26k 568.00 45.77
Macy's (M) 0.0 $31k 1.3k 23.43
Maxim Integrated Products 0.0 $22k 481.00 45.74
Telefonica (TEF) 0.0 $13k 1.3k 10.14
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 27.00 37.04
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 23.00 43.48
John Wiley & Sons (WLY) 0.0 $32k 614.00 52.12
Encana Corp 0.0 $17k 2.0k 8.68
Gap (GAP) 0.0 $24k 1.1k 21.82
White Mountains Insurance Gp (WTM) 0.0 $31k 36.00 861.11
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Kyocera Corporation (KYOCY) 0.0 $17k 299.00 56.86
Statoil ASA 0.0 $10k 596.00 16.78
Shinhan Financial (SHG) 0.0 $3.0k 69.00 43.48
KB Financial (KB) 0.0 $9.0k 181.00 49.72
Echostar Corporation (SATS) 0.0 $2.0k 26.00 76.92
KT Corporation (KT) 0.0 $8.0k 488.00 16.39
Staples 0.0 $7.0k 721.00 9.71
Canadian Natural Resources (CNQ) 0.0 $32k 1.1k 29.25
Patterson Companies (PDCO) 0.0 $8.0k 167.00 47.90
VCA Antech 0.0 $11k 118.00 93.22
Mbia (MBI) 0.0 $11k 1.2k 9.39
Canon (CAJPY) 0.0 $17k 509.00 33.40
Dillard's (DDS) 0.0 $4.0k 75.00 53.33
Syngenta 0.0 $13k 140.00 92.86
Buckeye Partners 0.0 $22k 349.00 63.04
Imperial Oil (IMO) 0.0 $0 9.00 0.00
Murphy Oil Corporation (MUR) 0.0 $23k 905.00 25.41
SL Green Realty 0.0 $16k 155.00 103.23
First Industrial Realty Trust (FR) 0.0 $8.0k 267.00 29.96
Cohen & Steers (CNS) 0.0 $19k 457.00 41.58
Valley National Ban (VLY) 0.0 $2.0k 128.00 15.62
Abercrombie & Fitch (ANF) 0.0 $0 9.00 0.00
Prestige Brands Holdings (PBH) 0.0 $29k 551.00 52.63
USG Corporation 0.0 $8.0k 262.00 30.53
Tupperware Brands Corporation (TUPBQ) 0.0 $6.0k 88.00 68.18
Tootsie Roll Industries (TR) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $14k 489.00 28.63
Sturm, Ruger & Company (RGR) 0.0 $6.0k 98.00 61.22
Deluxe Corporation (DLX) 0.0 $999.960000 12.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $10k 140.00 71.43
FactSet Research Systems (FDS) 0.0 $7.0k 40.00 175.00
Franklin Street Properties (FSP) 0.0 $0 11.00 0.00
Msci (MSCI) 0.0 $9.0k 88.00 102.27
Penn National Gaming (PENN) 0.0 $0 22.00 0.00
Encore Capital (ECPG) 0.0 $4.0k 105.00 38.10
Knight Transportation 0.0 $32k 870.00 36.78
Toll Brothers (TOL) 0.0 $6.0k 152.00 39.47
WESCO International (WCC) 0.0 $9.0k 161.00 55.90
Advance Auto Parts (AAP) 0.0 $34k 294.00 115.65
ProAssurance Corporation (PRA) 0.0 $3.0k 42.00 71.43
AutoZone (AZO) 0.0 $37k 64.00 578.12
Service Corporation International (SCI) 0.0 $38k 1.1k 33.33
Balchem Corporation (BCPC) 0.0 $1.0k 11.00 90.91
Scientific Games (LNW) 0.0 $3.0k 129.00 23.26
Ii-vi 0.0 $5.0k 155.00 32.26
Discovery Communications 0.0 $14k 543.00 25.78
Eagle Materials (EXP) 0.0 $8.0k 86.00 93.02
Live Nation Entertainment (LYV) 0.0 $3.0k 90.00 33.33
Discovery Communications 0.0 $19k 735.00 25.85
Papa John's Int'l (PZZA) 0.0 $4.0k 57.00 70.18
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
Westar Energy 0.0 $3.0k 66.00 45.45
Big Lots (BIGGQ) 0.0 $16k 341.00 46.92
Cousins Properties 0.0 $32k 3.6k 8.79
WABCO Holdings 0.0 $7.0k 57.00 122.81
Mueller Industries (MLI) 0.0 $27k 903.00 29.90
GATX Corporation (GATX) 0.0 $11k 174.00 63.22
PDL BioPharma 0.0 $5.0k 2.1k 2.42
New York Community Ban 0.0 $17k 1.3k 13.21
Old Republic International Corporation (ORI) 0.0 $19k 990.00 19.19
Patterson-UTI Energy (PTEN) 0.0 $3.0k 142.00 21.13
American National Insurance Company 0.0 $8.0k 65.00 123.08
Aptar (ATR) 0.0 $23k 269.00 85.50
Axis Capital Holdings (AXS) 0.0 $8.0k 118.00 67.80
Chesapeake Energy Corporation 0.0 $24k 4.7k 5.05
First Solar (FSLR) 0.0 $14k 359.00 39.00
Highwoods Properties (HIW) 0.0 $2.0k 41.00 48.78
Robert Half International (RHI) 0.0 $10k 214.00 46.73
TCF Financial Corporation 0.0 $19k 1.2k 16.09
Thor Industries (THO) 0.0 $26k 251.00 103.59
Enbridge Energy Management 0.0 $26k 1.7k 15.17
Gra (GGG) 0.0 $1.0k 7.00 142.86
Pioneer Floating Rate Trust (PHD) 0.0 $6.0k 513.00 11.70
InnerWorkings 0.0 $3.0k 260.00 11.54
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 1.6k 4.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 258.00 85.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 100.00 80.00
Southwestern Energy Company 0.0 $8.0k 1.3k 6.02
Aaron's 0.0 $33k 844.00 39.10
Sears Holdings Corporation 0.0 $3.0k 287.00 10.45
World Acceptance (WRLD) 0.0 $30k 400.00 75.00
Kennametal (KMT) 0.0 $0 6.00 0.00
Resources Connection (RGP) 0.0 $21k 1.5k 13.95
Contango Oil & Gas Company 0.0 $0 17.00 0.00
Bank of the Ozarks 0.0 $5.0k 103.00 48.54
Pos (PKX) 0.0 $14k 217.00 64.52
Whiting Petroleum Corporation 0.0 $4.0k 776.00 5.15
Domino's Pizza (DPZ) 0.0 $22k 104.00 211.54
Trex Company (TREX) 0.0 $4.0k 60.00 66.67
New York Times Company (NYT) 0.0 $35k 2.0k 17.54
Wynn Resorts (WYNN) 0.0 $37k 274.00 135.04
Hub (HUBG) 0.0 $5.0k 123.00 40.65
Landstar System (LSTR) 0.0 $15k 174.00 86.21
Choice Hotels International (CHH) 0.0 $9.0k 142.00 63.38
Lexington Realty Trust (LXP) 0.0 $4.0k 423.00 9.46
Avis Budget (CAR) 0.0 $19k 713.00 26.65
ACCO Brands Corporation (ACCO) 0.0 $2.0k 204.00 9.80
Take-Two Interactive Software (TTWO) 0.0 $11k 144.00 76.39
Calpine Corporation 0.0 $5.0k 365.00 13.70
W.R. Grace & Co. 0.0 $0 3.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 100.00 10.00
Ctrip.com International 0.0 $13k 246.00 52.85
Radian (RDN) 0.0 $24k 1.5k 16.14
Rite Aid Corporation 0.0 $999.180000 234.00 4.27
Genes (GCO) 0.0 $8.0k 244.00 32.79
Advanced Micro Devices (AMD) 0.0 $6.0k 498.00 12.05
NetEase (NTES) 0.0 $5.0k 17.00 294.12
Amdocs Ltd ord (DOX) 0.0 $4.0k 59.00 67.80
Goldcorp 0.0 $23k 1.8k 12.67
Mueller Water Products (MWA) 0.0 $16k 1.4k 11.70
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $6.0k 123.00 48.78
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
SeaChange International 0.0 $2.0k 826.00 2.42
Teekay Shipping Marshall Isl 0.0 $2.0k 253.00 7.91
Brinker International (EAT) 0.0 $5.0k 126.00 39.68
Darling International (DAR) 0.0 $1.0k 86.00 11.63
CONSOL Energy 0.0 $13k 860.00 15.12
ON Semiconductor (ON) 0.0 $12k 881.00 13.62
Industrial SPDR (XLI) 0.0 $31k 457.00 67.83
Texas Capital Bancshares (TCBI) 0.0 $15k 195.00 76.92
Louisiana-Pacific Corporation (LPX) 0.0 $0 20.00 0.00
Juniper Networks (JNPR) 0.0 $26k 922.00 28.20
Tenne 0.0 $5.0k 83.00 60.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 1.00 0.00
Dolby Laboratories (DLB) 0.0 $13k 265.00 49.06
First Horizon National Corporation (FHN) 0.0 $9.0k 521.00 17.27
PharMerica Corporation 0.0 $0 3.00 0.00
WNS 0.0 $19k 560.00 33.93
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.4k 12.64
Baidu (BIDU) 0.0 $20k 110.00 181.82
Companhia Energetica Minas Gerais (CIG) 0.0 $0 114.00 0.00
Eaton Vance 0.0 $17k 362.00 46.96
Webster Financial Corporation (WBS) 0.0 $1.0k 27.00 37.04
Advanced Energy Industries (AEIS) 0.0 $6.0k 90.00 66.67
Aircastle 0.0 $0 8.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 17.00 0.00
Amtrust Financial Services 0.0 $5.0k 336.00 14.88
Celanese Corporation (CE) 0.0 $24k 255.00 94.12
CF Industries Holdings (CF) 0.0 $16k 577.00 27.73
Clean Energy Fuels (CLNE) 0.0 $999.940000 289.00 3.46
Cogent Communications (CCOI) 0.0 $2.0k 40.00 50.00
Companhia Paranaense de Energia 0.0 $0 44.00 0.00
DineEquity (DIN) 0.0 $1.0k 20.00 50.00
Dycom Industries (DY) 0.0 $1.0k 7.00 142.86
Eni S.p.A. (E) 0.0 $38k 1.3k 30.38
Impax Laboratories 0.0 $6.0k 354.00 16.95
Insight Enterprises (NSIT) 0.0 $1.0k 14.00 71.43
Alere 0.0 $35k 688.00 50.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 71.00 126.76
Kadant (KAI) 0.0 $3.0k 37.00 81.08
Kindred Healthcare 0.0 $6.0k 531.00 11.30
Marvell Technology Group 0.0 $3.0k 183.00 16.39
Maxwell Technologies 0.0 $4.0k 738.00 5.42
Meritage Homes Corporation (MTH) 0.0 $1.0k 16.00 62.50
Microsemi Corporation 0.0 $21k 456.00 46.05
Old National Ban (ONB) 0.0 $27k 1.6k 17.14
Owens-Illinois 0.0 $42k 1.7k 24.10
Rogers Communications -cl B (RCI) 0.0 $0 6.00 0.00
RPC (RES) 0.0 $2.0k 87.00 22.99
Rudolph Technologies 0.0 $14k 621.00 22.54
Sanderson Farms 0.0 $4.0k 35.00 114.29
Sigma Designs 0.0 $1.0k 200.00 5.00
Steel Dynamics (STLD) 0.0 $15k 417.00 35.97
STMicroelectronics (STM) 0.0 $5.0k 319.00 15.67
Syntel 0.0 $2.0k 131.00 15.27
Telecom Italia S.p.A. (TIIAY) 0.0 $23k 2.5k 9.32
Tutor Perini Corporation (TPC) 0.0 $1.0k 27.00 37.04
Western Alliance Bancorporation (WAL) 0.0 $40k 816.00 49.02
Zions Bancorporation (ZION) 0.0 $31k 711.00 43.60
AeroVironment (AVAV) 0.0 $13k 350.00 37.14
Amedisys (AMED) 0.0 $3.0k 50.00 60.00
American Equity Investment Life Holding 0.0 $2.0k 58.00 34.48
Andersons (ANDE) 0.0 $0 3.00 0.00
Cantel Medical 0.0 $2.0k 20.00 100.00
Cliffs Natural Resources 0.0 $14k 2.0k 6.84
Community Health Systems (CYH) 0.0 $6.0k 644.00 9.32
Danaos Corp Com Stk 0.0 $998.400000 624.00 1.60
DSW 0.0 $0 15.00 0.00
Evercore Partners (EVR) 0.0 $5.0k 64.00 78.12
Herbalife Ltd Com Stk (HLF) 0.0 $0 3.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $1.0k 36.00 27.78
Methode Electronics (MEI) 0.0 $2.0k 60.00 33.33
Mizuho Financial (MFG) 0.0 $18k 4.9k 3.67
MKS Instruments (MKSI) 0.0 $13k 200.00 65.00
Northwest Pipe Company (NWPX) 0.0 $29k 1.8k 16.11
On Assignment 0.0 $1.0k 15.00 66.67
Pennsylvania R.E.I.T. 0.0 $0 12.00 0.00
Regal-beloit Corporation (RRX) 0.0 $14k 171.00 81.87
Siliconware Precision Industries 0.0 $0 60.00 0.00
Universal Display Corporation (OLED) 0.0 $1.0k 7.00 142.86
Virtusa Corporation 0.0 $34k 1.2k 29.08
Western Gas Partners 0.0 $9.0k 152.00 59.21
AllianceBernstein Holding (AB) 0.0 $12k 525.00 22.86
Asbury Automotive (ABG) 0.0 $1.0k 11.00 90.91
American Campus Communities 0.0 $4.0k 90.00 44.44
Assured Guaranty (AGO) 0.0 $14k 347.00 40.35
AmeriGas Partners 0.0 $32k 710.00 45.07
Atmos Energy Corporation (ATO) 0.0 $10k 123.00 81.30
Actuant Corporation 0.0 $19k 760.00 25.00
Atwood Oceanics 0.0 $2.0k 187.00 10.70
Armstrong World Industries (AWI) 0.0 $7.0k 160.00 43.75
Bill Barrett Corporation 0.0 $0 62.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28k 3.4k 8.33
Banco de Chile (BCH) 0.0 $18k 225.00 80.00
Benchmark Electronics (BHE) 0.0 $0 8.00 0.00
BHP Billiton (BHP) 0.0 $35k 990.00 35.35
Bruker Corporation (BRKR) 0.0 $36k 1.2k 28.99
Camden National Corporation (CAC) 0.0 $2.0k 56.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 119.00 50.42
Companhia Brasileira de Distrib. 0.0 $0 13.00 0.00
Commerce Bancshares (CBSH) 0.0 $13k 230.00 56.52
Chemed Corp Com Stk (CHE) 0.0 $9.0k 43.00 209.30
Mack-Cali Realty (VRE) 0.0 $1.0k 36.00 27.78
Cibc Cad (CM) 0.0 $25k 309.00 80.91
Cinemark Holdings (CNK) 0.0 $30k 771.00 38.91
Consolidated Communications Holdings 0.0 $2.0k 109.00 18.35
Columbia Sportswear Company (COLM) 0.0 $1.0k 15.00 66.67
Core-Mark Holding Company 0.0 $42k 1.3k 33.28
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 50.00 120.00
CPFL Energia 0.0 $0 23.00 0.00
Carrizo Oil & Gas 0.0 $12k 704.00 17.05
Cooper Tire & Rubber Company 0.0 $6.0k 170.00 35.29
Concho Resources 0.0 $25k 202.00 123.76
NTT DoCoMo 0.0 $16k 691.00 23.15
Douglas Emmett (DEI) 0.0 $6.0k 160.00 37.50
Quest Diagnostics Incorporated (DGX) 0.0 $37k 334.00 110.78
Diodes Incorporated (DIOD) 0.0 $999.780000 57.00 17.54
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 140.00 14.29
Dril-Quip (DRQ) 0.0 $19k 397.00 47.86
DTE Energy Company (DTE) 0.0 $39k 366.00 106.56
Empresa Nacional de Electricidad 0.0 $0 11.00 0.00
Bottomline Technologies 0.0 $34k 1.3k 25.60
Essex Property Trust (ESS) 0.0 $36k 138.00 260.87
Energy Transfer Equity (ET) 0.0 $31k 1.7k 17.84
Exelixis (EXEL) 0.0 $999.840000 48.00 20.83
Fulton Financial (FULT) 0.0 $39k 2.1k 18.89
Genesis Energy (GEL) 0.0 $10k 328.00 30.49
Guess? (GES) 0.0 $0 13.00 0.00
Group Cgi Cad Cl A 0.0 $999.940000 17.00 58.82
G-III Apparel (GIII) 0.0 $18k 722.00 24.93
GameStop (GME) 0.0 $12k 568.00 21.13
Gulfport Energy Corporation 0.0 $2.0k 131.00 15.27
HEICO Corporation (HEI) 0.0 $14k 193.00 72.54
InterDigital (IDCC) 0.0 $6.0k 76.00 78.95
Infinera (INFN) 0.0 $16k 1.5k 10.49
Infinity Property and Casualty 0.0 $6.0k 62.00 96.77
IPG Photonics Corporation (IPGP) 0.0 $12k 83.00 144.58
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 480.00 10.42
Jabil Circuit (JBL) 0.0 $6.0k 210.00 28.57
J&J Snack Foods (JJSF) 0.0 $0 1.00 0.00
Kirby Corporation (KEX) 0.0 $7.0k 100.00 70.00
Kilroy Realty Corporation (KRC) 0.0 $10k 133.00 75.19
Lithia Motors (LAD) 0.0 $5.0k 48.00 104.17
Landauer 0.0 $26k 500.00 52.00
Mobile Mini 0.0 $14k 460.00 30.43
MarketAxess Holdings (MKTX) 0.0 $1.0k 5.00 200.00
Morningstar (MORN) 0.0 $16k 207.00 77.29
Medical Properties Trust (MPW) 0.0 $24k 1.8k 13.01
Nordson Corporation (NDSN) 0.0 $11k 94.00 117.02
New Jersey Resources Corporation (NJR) 0.0 $21k 538.00 39.03
Nomura Holdings (NMR) 0.0 $19k 3.1k 6.05
NuStar Energy 0.0 $2.0k 39.00 51.28
Oge Energy Corp (OGE) 0.0 $7.0k 193.00 36.27
Oceaneering International (OII) 0.0 $5.0k 222.00 22.52
Oil States International (OIS) 0.0 $23k 861.00 26.71
Omnicell (OMCL) 0.0 $4.0k 85.00 47.06
OSI Systems (OSIS) 0.0 $10k 131.00 76.34
Pegasystems (PEGA) 0.0 $4.0k 70.00 57.14
Piper Jaffray Companies (PIPR) 0.0 $2.0k 33.00 60.61
Dr. Reddy's Laboratories (RDY) 0.0 $0 6.00 0.00
Rogers Corporation (ROG) 0.0 $4.0k 40.00 100.00
Red Robin Gourmet Burgers (RRGB) 0.0 $15k 235.00 63.83
Boston Beer Company (SAM) 0.0 $6.0k 45.00 133.33
Sally Beauty Holdings (SBH) 0.0 $4.0k 204.00 19.61
SCANA Corporation 0.0 $21k 318.00 66.04
ScanSource (SCSC) 0.0 $0 5.00 0.00
Steven Madden (SHOO) 0.0 $29k 720.00 40.28
Skechers USA (SKX) 0.0 $5.0k 161.00 31.06
Semtech Corporation (SMTC) 0.0 $39k 1.1k 35.55
Teledyne Technologies Incorporated (TDY) 0.0 $37k 293.00 126.28
Teleflex Incorporated (TFX) 0.0 $8.0k 40.00 200.00
Tredegar Corporation (TG) 0.0 $2.0k 100.00 20.00
Tempur-Pedic International (TPX) 0.0 $11k 199.00 55.28
Trinity Industries (TRN) 0.0 $17k 618.00 27.51
Tata Motors 0.0 $0 10.00 0.00
Ternium (TX) 0.0 $6.0k 216.00 27.78
Textron (TXT) 0.0 $37k 789.00 46.89
UGI Corporation (UGI) 0.0 $22k 455.00 48.35
Werner Enterprises (WERN) 0.0 $9.0k 305.00 29.51
West Pharmaceutical Services (WST) 0.0 $8.0k 86.00 93.02
Cimarex Energy 0.0 $5.0k 52.00 96.15
Aluminum Corp. of China 0.0 $0 18.00 0.00
Akorn 0.0 $999.900000 30.00 33.33
AK Steel Holding Corporation 0.0 $34k 5.2k 6.51
Allegiant Travel Company (ALGT) 0.0 $0 1.00 0.00
Amerisafe (AMSF) 0.0 $20k 353.00 56.66
Alliance Resource Partners (ARLP) 0.0 $28k 1.5k 19.05
Advanced Semiconductor Engineering 0.0 $0 69.00 0.00
athenahealth 0.0 $1.0k 7.00 142.86
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
Credicorp (BAP) 0.0 $6.0k 36.00 166.67
Banco Bradesco SA (BBD) 0.0 $19k 2.3k 8.37
Belden (BDC) 0.0 $6.0k 80.00 75.00
General Cable Corporation 0.0 $0 23.00 0.00
BorgWarner (BWA) 0.0 $39k 930.00 41.94
Chicago Bridge & Iron Company 0.0 $2.0k 104.00 19.23
China Uni 0.0 $0 20.00 0.00
Ciena Corporation (CIEN) 0.0 $25k 1.0k 24.85
Capstead Mortgage Corporation 0.0 $0 12.00 0.00
Cree 0.0 $7.0k 266.00 26.32
CRH 0.0 $14k 392.00 35.71
Energen Corporation 0.0 $3.0k 65.00 46.15
Flowserve Corporation (FLS) 0.0 $31k 668.00 46.41
F.N.B. Corporation (FNB) 0.0 $2.0k 158.00 12.66
FormFactor (FORM) 0.0 $7.0k 525.00 13.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 201.00 29.85
Randgold Resources 0.0 $8.0k 88.00 90.91
Hain Celestial (HAIN) 0.0 $12k 317.00 37.85
HMS Holdings 0.0 $36k 2.0k 18.45
Harmony Gold Mining (HMY) 0.0 $998.750000 425.00 2.35
World Fuel Services Corporation (WKC) 0.0 $4.0k 95.00 42.11
Knoll 0.0 $999.920000 29.00 34.48
China Life Insurance Company 0.0 $0 18.00 0.00
Lennox International (LII) 0.0 $21k 117.00 179.49
Cheniere Energy (LNG) 0.0 $17k 354.00 48.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 75.00 40.00
Lululemon Athletica (LULU) 0.0 $6.0k 96.00 62.50
MGM Resorts International. (MGM) 0.0 $4.0k 143.00 27.97
Monro Muffler Brake (MNRO) 0.0 $4.0k 99.00 40.40
Monolithic Power Systems (MPWR) 0.0 $8.0k 87.00 91.95
Marten Transport (MRTN) 0.0 $12k 445.00 26.97
Neurocrine Biosciences (NBIX) 0.0 $1.0k 23.00 43.48
Neustar 0.0 $3.0k 78.00 38.46
Stifel Financial (SF) 0.0 $6.0k 134.00 44.78
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 292.00 30.82
Skyworks Solutions (SWKS) 0.0 $36k 376.00 95.74
TFS Financial Corporation (TFSL) 0.0 $1.0k 68.00 14.71
Hanover Insurance (THG) 0.0 $2.0k 23.00 86.96
Team 0.0 $1.0k 23.00 43.48
Tompkins Financial Corporation (TMP) 0.0 $3.0k 43.00 69.77
Tennant Company (TNC) 0.0 $7.0k 98.00 71.43
Trustmark Corporation (TRMK) 0.0 $0 11.00 0.00
Unilever (UL) 0.0 $39k 725.00 53.79
United Microelectronics (UMC) 0.0 $998.470000 319.00 3.13
Urban Outfitters (URBN) 0.0 $1.0k 54.00 18.52
United Therapeutics Corporation (UTHR) 0.0 $2.0k 15.00 133.33
VASCO Data Security International 0.0 $5.0k 340.00 14.71
Vector (VGR) 0.0 $999.900000 33.00 30.30
Valmont Industries (VMI) 0.0 $14k 91.00 153.85
Washington Federal (WAFD) 0.0 $17k 509.00 33.40
Worthington Industries (WOR) 0.0 $0 8.00 0.00
United States Steel Corporation (X) 0.0 $14k 632.00 22.15
Aaon (AAON) 0.0 $0 3.00 0.00
Advisory Board Company 0.0 $28k 550.00 50.91
Agnico (AEM) 0.0 $0 5.00 0.00
American States Water Company (AWR) 0.0 $4.0k 80.00 50.00
Badger Meter (BMI) 0.0 $12k 305.00 39.34
Bk Nova Cad (BNS) 0.0 $3.0k 52.00 57.69
Bob Evans Farms 0.0 $24k 335.00 71.64
BT 0.0 $3.0k 160.00 18.75
Buffalo Wild Wings 0.0 $8.0k 65.00 123.08
Calgon Carbon Corporation 0.0 $3.0k 177.00 16.95
Clear Channel Outdoor Holdings 0.0 $0 98.00 0.00
City Holding Company (CHCO) 0.0 $13k 200.00 65.00
Callon Pete Co Del Com Stk 0.0 $40k 3.8k 10.49
CorVel Corporation (CRVL) 0.0 $2.0k 46.00 43.48
Community Trust Ban (CTBI) 0.0 $28k 645.00 43.41
Carnival (CUK) 0.0 $21k 319.00 65.83
Duke Realty Corporation 0.0 $7.0k 263.00 26.62
Nic 0.0 $23k 1.2k 19.06
Equity Lifestyle Properties (ELS) 0.0 $2.0k 21.00 95.24
Ensign (ENSG) 0.0 $4.0k 163.00 24.54
Esterline Technologies Corporation 0.0 $999.960000 12.00 83.33
Exponent (EXPO) 0.0 $0 4.00 0.00
Ferrellgas Partners 0.0 $8.0k 1.7k 4.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 260.00 50.00
H.B. Fuller Company (FUL) 0.0 $999.960000 12.00 83.33
Glacier Ban (GBCI) 0.0 $12k 325.00 36.92
Geron Corporation (GERN) 0.0 $8.0k 3.0k 2.67
Hancock Holding Company (HWC) 0.0 $4.0k 87.00 45.98
Healthcare Services (HCSG) 0.0 $41k 878.00 46.70
Huaneng Power International 0.0 $0 8.00 0.00
IBERIABANK Corporation 0.0 $41k 504.00 81.35
ICF International (ICFI) 0.0 $24k 499.00 48.10
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 24.00 166.67
Independent Bank (INDB) 0.0 $5.0k 82.00 60.98
Jack Henry & Associates (JKHY) 0.0 $28k 269.00 104.09
Korea Electric Power Corporation (KEP) 0.0 $1.0k 37.00 27.03
Kinross Gold Corp (KGC) 0.0 $999.530000 131.00 7.63
Kansas City Southern 0.0 $25k 238.00 105.04
Luminex Corporation 0.0 $11k 510.00 21.57
Lloyds TSB (LYG) 0.0 $39k 11k 3.56
McDermott International 0.0 $7.0k 945.00 7.41
MasTec (MTZ) 0.0 $17k 385.00 44.16
National Fuel Gas (NFG) 0.0 $999.960000 26.00 38.46
Natural Gas Services (NGS) 0.0 $2.0k 99.00 20.20
Northwest Natural Gas 0.0 $1.0k 15.00 66.67
New York & Company 0.0 $1.0k 388.00 2.58
Corporate Office Properties Trust (CDP) 0.0 $18k 506.00 35.57
Ormat Technologies (ORA) 0.0 $12k 207.00 57.97
Open Text Corp (OTEX) 0.0 $0 7.00 0.00
PriceSmart (PSMT) 0.0 $16k 186.00 86.02
Rambus (RMBS) 0.0 $15k 1.3k 11.19
Tanger Factory Outlet Centers (SKT) 0.0 $16k 600.00 26.67
Scotts Miracle-Gro Company (SMG) 0.0 $12k 138.00 86.96
Smith & Nephew (SNN) 0.0 $11k 303.00 36.30
SYNNEX Corporation (SNX) 0.0 $2.0k 15.00 133.33
1st Source Corporation (SRCE) 0.0 $3.0k 53.00 56.60
Sasol (SSL) 0.0 $0 16.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 24.00 250.00
Tech Data Corporation 0.0 $11k 108.00 101.85
Transglobe Energy Corp 0.0 $8.0k 6.2k 1.29
Tejon Ranch Company (TRC) 0.0 $2.0k 92.00 21.74
UMB Financial Corporation (UMBF) 0.0 $7.0k 87.00 80.46
UniFirst Corporation (UNF) 0.0 $7.0k 49.00 142.86
Veeco Instruments (VECO) 0.0 $12k 433.00 27.71
VMware 0.0 $6.0k 73.00 82.19
Viad (PRSU) 0.0 $1.0k 31.00 32.26
WestAmerica Ban (WABC) 0.0 $26k 457.00 56.89
Washington Trust Ban (WASH) 0.0 $3.0k 51.00 58.82
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Wipro (WIT) 0.0 $999.600000 98.00 10.20
Westlake Chemical Corporation (WLK) 0.0 $6.0k 91.00 65.93
Analogic Corporation 0.0 $7.0k 98.00 71.43
Anixter International 0.0 $0 3.00 0.00
CommVault Systems (CVLT) 0.0 $34k 600.00 56.67
Imax Corp Cad (IMAX) 0.0 $5.0k 221.00 22.62
Lattice Semiconductor (LSCC) 0.0 $0 30.00 0.00
Momenta Pharmaceuticals 0.0 $4.0k 232.00 17.24
NetGear (NTGR) 0.0 $4.0k 103.00 38.83
Southern Copper Corporation (SCCO) 0.0 $2.0k 50.00 40.00
Trimas Corporation (TRS) 0.0 $19k 900.00 21.11
United Natural Foods (UNFI) 0.0 $9.0k 247.00 36.44
U.S. Physical Therapy (USPH) 0.0 $6.0k 97.00 61.86
Woodward Governor Company (WWD) 0.0 $18k 267.00 67.42
Abraxas Petroleum 0.0 $0 120.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 93.00 21.51
Builders FirstSource (BLDR) 0.0 $1.0k 54.00 18.52
Callidus Software 0.0 $7.0k 290.00 24.14
ExlService Holdings (EXLS) 0.0 $21k 376.00 55.85
Healthsouth 0.0 $0 4.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $19k 366.00 51.91
Potlatch Corporation (PCH) 0.0 $3.0k 55.00 54.55
Standard Motor Products (SMP) 0.0 $2.0k 32.00 62.50
Teradyne (TER) 0.0 $5.0k 151.00 33.11
Zix Corporation 0.0 $3.0k 600.00 5.00
Braskem SA (BAK) 0.0 $0 12.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Dex (DXCM) 0.0 $11k 154.00 71.43
Greenbrier Companies (GBX) 0.0 $23k 500.00 46.00
HCP 0.0 $40k 1.2k 32.34
iRobot Corporation (IRBT) 0.0 $8.0k 100.00 80.00
Ruth's Hospitality 0.0 $4.0k 200.00 20.00
Rbc Cad (RY) 0.0 $32k 440.00 72.73
Senior Housing Properties Trust 0.0 $25k 1.2k 20.70
Superior Energy Services 0.0 $13k 1.3k 10.23
Taubman Centers 0.0 $3.0k 52.00 57.69
Meridian Bioscience 0.0 $4.0k 245.00 16.33
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 37.00 108.11
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 19.00 105.26
Bel Fuse (BELFB) 0.0 $12k 500.00 24.00
Brocade Communications Systems 0.0 $3.0k 240.00 12.50
Carriage Services (CSV) 0.0 $11k 395.00 27.85
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 168.00 11.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 232.00 34.48
National Health Investors (NHI) 0.0 $4.0k 51.00 78.43
Aspen Technology 0.0 $7.0k 127.00 55.12
Navistar International Corporation 0.0 $8.0k 319.00 25.08
Carpenter Technology Corporation (CRS) 0.0 $1.0k 40.00 25.00
Accuray Incorporated (ARAY) 0.0 $9.0k 1.8k 5.01
Anika Therapeutics (ANIK) 0.0 $5.0k 92.00 54.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 8.00 0.00
Bel Fuse (BELFA) 0.0 $21k 1.0k 21.00
Central Garden & Pet (CENTA) 0.0 $4.0k 142.00 28.17
Dana Holding Corporation (DAN) 0.0 $7.0k 301.00 23.26
EQT Corporation (EQT) 0.0 $32k 553.00 57.87
Gulf Resources 0.0 $997.500000 750.00 1.33
K12 0.0 $33k 1.8k 17.92
NCI Building Systems 0.0 $2.0k 125.00 16.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
New Gold Inc Cda (NGD) 0.0 $5.0k 1.5k 3.33
Orion Energy Systems (OESX) 0.0 $2.0k 1.8k 1.11
Precision Drilling Corporation 0.0 $0 61.00 0.00
SM Energy (SM) 0.0 $32k 2.0k 16.33
Silvercorp Metals (SVM) 0.0 $4.0k 1.2k 3.33
Teck Resources Ltd cl b (TECK) 0.0 $999.680000 64.00 15.62
Unit Corporation 0.0 $0 16.00 0.00
US Ecology 0.0 $13k 265.00 49.06
Cosan Ltd shs a 0.0 $1.0k 104.00 9.62
Nabors Industries 0.0 $5.0k 583.00 8.58
Validus Holdings 0.0 $2.0k 41.00 48.78
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 227.00 17.62
USA Truck 0.0 $999.190000 163.00 6.13
Arlington Asset Investment 0.0 $27k 2.0k 13.50
Manulife Finl Corp (MFC) 0.0 $36k 1.9k 18.78
Royal Bank of Scotland 0.0 $6.0k 894.00 6.71
Vanguard Financials ETF (VFH) 0.0 $10k 163.00 61.35
Macerich Company (MAC) 0.0 $10k 179.00 55.87
American Water Works (AWK) 0.0 $6.0k 77.00 77.92
Ball Corporation (BALL) 0.0 $35k 837.00 41.82
Cae (CAE) 0.0 $1.0k 32.00 31.25
CBL & Associates Properties 0.0 $2.0k 183.00 10.93
CNO Financial (CNO) 0.0 $0 11.00 0.00
Fibria Celulose 0.0 $10k 987.00 10.13
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 220.00 36.36
iShares S&P 100 Index (OEF) 0.0 $35k 323.00 108.36
Kimco Realty Corporation (KIM) 0.0 $32k 1.7k 18.37
Liberty Property Trust 0.0 $9.0k 217.00 41.47
Masimo Corporation (MASI) 0.0 $5.0k 52.00 96.15
Mellanox Technologies 0.0 $14k 326.00 42.94
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 311.00 22.51
Regency Centers Corporation (REG) 0.0 $10k 163.00 61.35
Shutterfly 0.0 $3.0k 57.00 52.63
Transalta Corp (TAC) 0.0 $999.960000 156.00 6.41
Yamana Gold 0.0 $2.0k 647.00 3.09
DigitalGlobe 0.0 $12k 350.00 34.29
Sensata Technologies Hldg Bv 0.0 $5.0k 106.00 47.17
SPDR KBW Bank (KBE) 0.0 $3.0k 69.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $15k 264.00 56.82
Thomson Reuters Corp 0.0 $4.0k 83.00 48.19
Unisys Corporation (UIS) 0.0 $5.0k 399.00 12.53
BRF Brasil Foods SA (BRFS) 0.0 $0 30.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 253.00 55.34
Udr (UDR) 0.0 $13k 333.00 39.04
Descartes Sys Grp (DSGX) 0.0 $12k 490.00 24.49
Camden Property Trust (CPT) 0.0 $10k 113.00 88.50
Celldex Therapeutics 0.0 $11k 4.6k 2.38
Garmin (GRMN) 0.0 $8.0k 150.00 53.33
SPDR S&P Homebuilders (XHB) 0.0 $18k 455.00 39.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 25.00 80.00
China Fund (CHN) 0.0 $13k 706.00 18.41
Templeton Dragon Fund (TDF) 0.0 $6.0k 300.00 20.00
3D Systems Corporation (DDD) 0.0 $21k 1.1k 19.09
Spectranetics Corporation 0.0 $19k 500.00 38.00
Alexander's (ALX) 0.0 $0 1.00 0.00
DuPont Fabros Technology 0.0 $36k 591.00 60.91
Express 0.0 $7.0k 1.0k 6.99
Generac Holdings (GNRC) 0.0 $29k 806.00 35.98
Oasis Petroleum 0.0 $15k 1.8k 8.19
Polymet Mining Corp 0.0 $6.0k 10k 0.60
Nature's Sunshine Prod. (NATR) 0.0 $0 11.00 0.00
Tanzanian Royalty Expl Corp 0.0 $13k 28k 0.46
LogMeIn 0.0 $35k 337.00 103.86
Acadia Realty Trust (AKR) 0.0 $0 4.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $10k 76.00 131.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 37.00 81.08
Barclays Bk Plc Ipsp croil etn 0.0 $34k 6.9k 4.93
PowerShares WilderHill Clean Energy 0.0 $11k 2.6k 4.23
Envestnet (ENV) 0.0 $10k 245.00 40.82
KKR & Co 0.0 $38k 2.1k 18.39
Six Flags Entertainment (SIX) 0.0 $3.0k 48.00 62.50
Fabrinet (FN) 0.0 $3.0k 64.00 46.88
Hudson Pacific Properties (HPP) 0.0 $5.0k 159.00 31.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $42k 1.0k 42.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 4.00 0.00
SPDR S&P China (GXC) 0.0 $24k 266.00 90.23
China Lodging 0.0 $8.0k 102.00 78.43
8x8 (EGHT) 0.0 $4.0k 280.00 14.29
Douglas Dynamics (PLOW) 0.0 $39k 1.2k 32.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $11k 200.00 55.00
Fortinet (FTNT) 0.0 $8.0k 225.00 35.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 100.00 40.00
SPECTRUM BRANDS Hldgs 0.0 $1.0k 5.00 200.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 138.00 14.49
Biglari Holdings 0.0 $16k 39.00 410.26
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 190.00 15.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 2.8k 12.69
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14k 1.0k 13.70
Embraer S A (ERJ) 0.0 $13k 710.00 18.31
Hydrogenics Corporation 0.0 $0 20.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38k 341.00 111.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 132.00 98.48
Opko Health (OPK) 0.0 $12k 1.9k 6.47
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.6k 5.80
Atlantic Power Corporation 0.0 $4.0k 1.9k 2.15
Korea (KF) 0.0 $20k 500.00 40.00
Thai Fund 0.0 $11k 1.3k 8.58
Unifi (UFI) 0.0 $0 15.00 0.00
FleetCor Technologies 0.0 $2.0k 14.00 142.86
A. H. Belo Corporation 0.0 $1.0k 137.00 7.30
Bridge Ban 0.0 $2.0k 61.00 32.79
Capitol Federal Financial (CFFN) 0.0 $2.0k 152.00 13.16
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Endologix 0.0 $10k 2.0k 5.10
Financial Engines 0.0 $3.0k 95.00 31.58
Invesco Mortgage Capital 0.0 $3.0k 181.00 16.57
KEYW Holding 0.0 $15k 1.6k 9.67
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 2.0k 12.00
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 45.00 111.11
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Mistras (MG) 0.0 $15k 700.00 21.43
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 182.00 21.98
Sun Communities (SUI) 0.0 $10k 116.00 86.21
Triangle Capital Corporation 0.0 $999.810000 69.00 14.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25k 241.00 103.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 156.00 102.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 200.00 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $30k 3.8k 7.98
MFS Charter Income Trust (MCR) 0.0 $22k 2.6k 8.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 135.00 140.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 437.00 27.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $29k 250.00 116.00
SPDR Barclays Capital High Yield B 0.0 $6.0k 148.00 40.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 75.00 40.00
General American Investors (GAM) 0.0 $3.0k 98.00 30.61
PowerShares Gld Drg Haltr USX China 0.0 $21k 568.00 36.97
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 50.00 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 221.00 58.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 1.0k 33.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 122.00 49.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 484.00 74.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 100.00 110.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 107.00 130.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $13k 94.00 138.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22k 233.00 94.42
ACADIA Pharmaceuticals (ACAD) 0.0 $0 6.00 0.00
Tortoise Energy Infrastructure 0.0 $9.0k 300.00 30.00
First Majestic Silver Corp (AG) 0.0 $8.0k 1.0k 8.00
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 381.00 13.12
PowerShares High Yld. Dividend Achv 0.0 $10k 600.00 16.67
PowerShares DWA Emerg Markts Tech 0.0 $1.0k 80.00 12.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12k 250.00 48.00
Enerplus Corp 0.0 $0 27.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.5k 14.40
Castle Brands 0.0 $7.0k 3.9k 1.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 1.8k 14.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 83.00 24.10
iShares S&P Global 100 Index (IOO) 0.0 $28k 330.00 84.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $30k 690.00 43.48
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 156.00 141.03
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 200.00 40.00
United Sts Commodity Index F (USCI) 0.0 $23k 610.00 37.70
Targa Res Corp (TRGP) 0.0 $4.0k 91.00 43.96
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 578.00 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $27k 2.0k 13.57
Franklin Universal Trust (FT) 0.0 $21k 3.0k 7.02
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 16.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 1.8k 8.70
Blackrock Defined Opprty Cr 0.0 $2.0k 243.00 8.23
Central Europe and Russia Fund (CEE) 0.0 $7.0k 330.00 21.21
CurrencyShares Japanese Yen Trust 0.0 $2.0k 25.00 80.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $28k 1.0k 28.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.0k 14.48
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 289.00 10.38
PowerShares Dynamic Market 0.0 $7.0k 80.00 87.50
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 100.00 50.00
PowerShares Global Water Portfolio 0.0 $2.0k 100.00 20.00
Rydex S&P Equal Weight Technology 0.0 $3.0k 22.00 136.36
Templeton Emerging Markets (EMF) 0.0 $9.0k 576.00 15.62
Vanguard Industrials ETF (VIS) 0.0 $4.0k 28.00 142.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $30k 900.00 33.33
WisdomTree DEFA (DWM) 0.0 $14k 271.00 51.66
PowerShares Dynamic OTC Portfolio 0.0 $5.0k 50.00 100.00
BlackRock MuniHolding Insured Investm 0.0 $6.0k 428.00 14.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 27.00 37.04
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
MFS Government Markets Income Trust (MGF) 0.0 $9.0k 1.8k 5.08
Vanguard Total World Stock Idx (VT) 0.0 $35k 511.00 68.49
TAL Education (TAL) 0.0 $7.0k 54.00 129.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.0k 68.00 58.82
D Golden Minerals 0.0 $0 150.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $31k 943.00 32.87
DTF Tax Free Income (DTF) 0.0 $10k 700.00 14.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15k 1.5k 10.00
Special Opportunities Fund (SPE) 0.0 $22k 1.4k 15.25
Crescent Point Energy Trust 0.0 $0 30.00 0.00
Vermilion Energy (VET) 0.0 $1.0k 18.00 55.56
Nuveen Mortgage opportunity trm fd2 0.0 $2.0k 74.00 27.03
Nuveen Mtg opportunity term (JLS) 0.0 $27k 1.1k 25.38
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $27k 1.3k 21.26
WisdomTree Investments (WT) 0.0 $42k 4.2k 10.09
AtriCure (ATRC) 0.0 $10k 393.00 25.45
shares First Bancorp P R (FBP) 0.0 $5.0k 824.00 6.07
Baytex Energy Corp (BTE) 0.0 $1.0k 345.00 2.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $14k 550.00 25.45
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10k 800.00 12.50
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 166.00 54.22
Powershares Etf Tr Ii s^p smcp hc po 0.0 $18k 210.00 85.71
Rydex Etf Trust s^psc600 purgr 0.0 $6.0k 62.00 96.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $42k 370.00 113.51
Ishares Tr cmn (STIP) 0.0 $16k 159.00 100.63
U.s. Concrete Inc Cmn 0.0 $15k 190.00 78.95
Cooper Standard Holdings (CPS) 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $35k 188.00 186.17
Meritor 0.0 $17k 1.0k 16.82
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 3.00 0.00
Summit Hotel Properties (INN) 0.0 $3.0k 141.00 21.28
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.2k 9.93
Cornerstone Ondemand 0.0 $39k 1.1k 35.58
Tahoe Resources 0.0 $1.0k 59.00 16.95
D Fluidigm Corp Del (LAB) 0.0 $3.0k 762.00 3.94
D Spdr Series Trust (XHE) 0.0 $6.0k 98.00 61.22
Spdr Series Trust brcly em locl (EBND) 0.0 $0 16.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 514.00 13.62
Sanofi Aventis Wi Conval Rt 0.0 $0 800.00 0.00
Mosaic (MOS) 0.0 $15k 651.00 23.04
Cavium 0.0 $10k 165.00 60.61
Yandex Nv-a (NBIS) 0.0 $0 9.00 0.00
Air Lease Corp (AL) 0.0 $18k 487.00 36.96
Gnc Holdings Inc Cl A 0.0 $0 34.00 0.00
Kosmos Energy 0.0 $0 51.00 0.00
Rpx Corp 0.0 $999.900000 45.00 22.22
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Xo Group 0.0 $25k 1.4k 17.48
Tesoro Logistics Lp us equity 0.0 $9.0k 166.00 54.22
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 100.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 2.8k 7.64
Wendy's/arby's Group (WEN) 0.0 $14k 891.00 15.71
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Boingo Wireless 0.0 $0 12.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $31k 1.1k 28.18
Ralph Lauren Corp (RL) 0.0 $5.0k 66.00 75.76
Cys Investments 0.0 $0 46.00 0.00
Ddr Corp 0.0 $21k 2.4k 8.93
Cubesmart (CUBE) 0.0 $7.0k 307.00 22.80
Ishares Tr fltg rate nt (FLOT) 0.0 $37k 732.00 50.55
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 98.00 40.82
Dunkin' Brands Group 0.0 $9.0k 155.00 58.06
Telefonica Brasil Sa 0.0 $13k 934.00 13.92
Fidus Invt (FDUS) 0.0 $3.0k 186.00 16.13
Xylem (XYL) 0.0 $19k 347.00 54.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 34.00 117.65
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWRQ) 0.0 $1.0k 70.00 14.29
Acadia Healthcare (ACHC) 0.0 $28k 563.00 49.73
Groupon 0.0 $6.0k 1.5k 3.97
Imperva 0.0 $1.0k 20.00 50.00
Ubiquiti Networks 0.0 $6.0k 119.00 50.42
Michael Kors Holdings 0.0 $6.0k 166.00 36.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 304.00 29.61
Zynga 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 152.00 157.89
Laredo Petroleum Holdings 0.0 $41k 3.9k 10.63
Synergy Pharmaceuticals 0.0 $9.0k 2.1k 4.28
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 30.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 45.00 66.67
Mcewen Mining 0.0 $1.0k 506.00 1.98
Post Holdings Inc Common (POST) 0.0 $0 6.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 13.00 0.00
Matador Resources (MTDR) 0.0 $4.0k 170.00 23.53
M/a (MTSI) 0.0 $19k 347.00 54.76
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 189.00 37.04
Bazaarvoice 0.0 $999.600000 245.00 4.08
Guidewire Software (GWRE) 0.0 $7.0k 98.00 71.43
Rexnord 0.0 $28k 1.2k 23.49
Vocera Communications 0.0 $16k 620.00 25.81
Vantiv Inc Cl A 0.0 $15k 234.00 64.10
Epam Systems (EPAM) 0.0 $0 2.00 0.00
Rowan Companies 0.0 $2.0k 170.00 11.76
Powershares Exchange 0.0 $40k 1.2k 32.49
Ishares Tr cmn (GOVT) 0.0 $11k 420.00 26.19
Popular (BPOP) 0.0 $11k 259.00 42.47
Pdc Energy 0.0 $21k 491.00 42.77
Ensco Plc Shs Class A 0.0 $3.0k 636.00 4.72
Interface (TILE) 0.0 $12k 603.00 19.90
Lpl Financial Holdings (LPLA) 0.0 $2.0k 42.00 47.62
Matson (MATX) 0.0 $4.0k 131.00 30.53
Wageworks 0.0 $7.0k 106.00 66.04
stock 0.0 $13k 228.00 57.02
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 185.00 43.24
Alexander & Baldwin (ALEX) 0.0 $9.0k 218.00 41.28
Servicenow (NOW) 0.0 $10k 95.00 105.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 381.00 21.00
Tesaro 0.0 $4.0k 32.00 125.00
Gentherm (THRM) 0.0 $3.0k 82.00 36.59
Chuys Hldgs (CHUY) 0.0 $3.0k 120.00 25.00
Globus Med Inc cl a (GMED) 0.0 $7.0k 226.00 30.97
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 142.00 14.08
Palo Alto Networks (PANW) 0.0 $9.0k 67.00 134.33
Tenet Healthcare Corporation (THC) 0.0 $11k 589.00 18.68
Proshs Ultrashrt S&p500 Prosha etf 0.0 $14k 1.1k 12.73
Wright Express (WEX) 0.0 $4.0k 37.00 108.11
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 99.00 60.61
Hyster Yale Materials Handling (HY) 0.0 $0 3.00 0.00
Qualys (QLYS) 0.0 $3.0k 70.00 42.86
Dynegy 0.0 $7.0k 887.00 7.89
Epr Properties (EPR) 0.0 $4.0k 62.00 64.52
Israel Chemicals 0.0 $5.0k 1.1k 4.75
Stratasys (SSYS) 0.0 $1.0k 54.00 18.52
Sanmina (SANM) 0.0 $1.0k 21.00 47.62
Wpp Plc- (WPP) 0.0 $7.0k 64.00 109.38
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Mplx (MPLX) 0.0 $10k 291.00 34.36
Workday Inc cl a (WDAY) 0.0 $2.0k 21.00 95.24
WESTERN GAS EQUITY Partners 0.0 $1.0k 24.00 41.67
Xplore Technologies Corporation 0.0 $0 50.00 0.00
Realogy Hldgs (HOUS) 0.0 $9.0k 265.00 33.96
Diamondback Energy (FANG) 0.0 $26k 289.00 89.97
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 59.00 16.95
Intercept Pharmaceuticals In 0.0 $1.0k 6.00 166.67
Luxfer Holdings 0.0 $11k 865.00 12.72
Ptc (PTC) 0.0 $32k 573.00 55.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 731.00 13.68
Organovo Holdings 0.0 $4.0k 1.5k 2.67
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 50.00 60.00
Sibanye Gold 0.0 $0 61.00 0.00
Artisan Partners (APAM) 0.0 $19k 603.00 31.51
Pimco Dynamic Credit Income other 0.0 $11k 500.00 22.00
Exone 0.0 $2.0k 200.00 10.00
Tribune Co New Cl A 0.0 $0 6.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 53.00 75.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 77.00 51.95
Pinnacle Foods Inc De 0.0 $23k 380.00 60.53
Silver Spring Networks 0.0 $13k 1.1k 11.48
West 0.0 $13k 567.00 22.93
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Fossil (FOSL) 0.0 $1.0k 125.00 8.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 59.00 16.95
Hannon Armstrong (HASI) 0.0 $5.0k 200.00 25.00
Ambac Finl (AMBC) 0.0 $999.600000 84.00 11.90
Gigamon 0.0 $1.0k 16.00 62.50
Seaworld Entertainment (PRKS) 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $3.0k 66.00 45.45
News (NWSA) 0.0 $25k 1.8k 13.87
Sprint 0.0 $26k 3.2k 8.14
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 48.00 41.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $38k 800.00 47.50
Coty Inc Cl A (COTY) 0.0 $21k 1.1k 18.39
Cdw (CDW) 0.0 $14k 224.00 62.50
Tallgrass Energy Partners 0.0 $41k 810.00 50.62
Tableau Software Inc Cl A 0.0 $2.0k 26.00 76.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 500.00 24.00
Blackberry (BB) 0.0 $10k 1.0k 9.65
Bluebird Bio (BLUE) 0.0 $11k 100.00 110.00
Biotelemetry 0.0 $5.0k 145.00 34.48
Spirit Realty reit 0.0 $4.0k 529.00 7.56
Gogo (GOGO) 0.0 $13k 1.1k 11.87
Murphy Usa (MUSA) 0.0 $22k 301.00 73.09
Control4 0.0 $24k 1.2k 19.74
Dean Foods Company 0.0 $1.0k 59.00 16.95
Premier (PINC) 0.0 $999.940000 34.00 29.41
Science App Int'l (SAIC) 0.0 $3.0k 41.00 73.17
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 55.00 18.18
Physicians Realty Trust 0.0 $9.0k 448.00 20.09
Franks Intl N V 0.0 $2.0k 224.00 8.93
Fireeye 0.0 $19k 1.2k 15.37
Agios Pharmaceuticals (AGIO) 0.0 $0 7.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $18k 809.00 22.25
Oncomed Pharmaceuticals 0.0 $0 34.00 0.00
Sterling Bancorp 0.0 $11k 460.00 23.91
Covisint 0.0 $3.0k 1.3k 2.36
Ambev Sa- (ABEV) 0.0 $1.0k 103.00 9.71
Allegion Plc equity (ALLE) 0.0 $14k 167.00 83.83
Noble Corp Plc equity 0.0 $1.0k 371.00 2.70
American Airls (AAL) 0.0 $42k 826.00 50.85
Valero Energy Partners 0.0 $4.0k 81.00 49.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 117.00 17.09
Potbelly (PBPB) 0.0 $9.0k 760.00 11.84
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 109.00 36.70
Barracuda Networks 0.0 $9.0k 400.00 22.50
Antero Res (AR) 0.0 $3.0k 148.00 20.27
Perrigo Company (PRGO) 0.0 $10k 134.00 74.63
Essent (ESNT) 0.0 $25k 677.00 36.93
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $10k 469.00 21.32
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 57.00 52.63
Brixmor Prty (BRX) 0.0 $7.0k 374.00 18.72
Qts Realty Trust 0.0 $10k 190.00 52.63
Burlington Stores (BURL) 0.0 $42k 459.00 91.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $12k 1.0k 11.85
Fidelity + Guaranty Life 0.0 $0 6.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $5.0k 606.00 8.25
Santander Consumer Usa 0.0 $15k 1.2k 12.44
Knowles (KN) 0.0 $29k 1.7k 16.67
Paylocity Holding Corporation (PCTY) 0.0 $24k 526.00 45.63
Q2 Holdings (QTWO) 0.0 $13k 360.00 36.11
Rsp Permian 0.0 $4.0k 121.00 33.06
Endo International 0.0 $40k 3.6k 11.23
One Gas (OGS) 0.0 $35k 496.00 70.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 195.00 15.38
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Voya Financial (VOYA) 0.0 $9.0k 248.00 36.29
Gtt Communications 0.0 $6.0k 200.00 30.00
Tpg Specialty Lnding Inc equity 0.0 $4.0k 200.00 20.00
Inogen (INGN) 0.0 $4.0k 40.00 100.00
Platform Specialty Prods Cor 0.0 $5.0k 356.00 14.04
Contravir Pharma 0.0 $0 207.00 0.00
Lands' End (LE) 0.0 $5.0k 351.00 14.25
Synovus Finl (SNV) 0.0 $5.0k 105.00 47.62
Now (DNOW) 0.0 $8.0k 510.00 15.69
Weatherford Intl Plc ord 0.0 $13k 3.4k 3.81
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 200.00 15.00
Spartannash (SPTN) 0.0 $29k 1.1k 26.10
Time 0.0 $4.0k 248.00 16.13
Ally Financial (ALLY) 0.0 $18k 883.00 20.39
Grubhub 0.0 $10k 238.00 42.02
Parsley Energy Inc-class A 0.0 $3.0k 110.00 27.27
Xcerra 0.0 $2.0k 255.00 7.84
Arista Networks (ANET) 0.0 $15k 98.00 153.06
Geo Group Inc/the reit (GEO) 0.0 $2.0k 58.00 34.48
Gopro (GPRO) 0.0 $0 14.00 0.00
Sabre (SABR) 0.0 $14k 652.00 21.47
Radius Health 0.0 $3.0k 68.00 44.12
K2m Group Holdings 0.0 $14k 590.00 23.73
Five9 (FIVN) 0.0 $4.0k 200.00 20.00
Ares Management Lp m 0.0 $20k 1.1k 17.91
Ishares Tr hdg msci germn (HEWG) 0.0 $35k 1.3k 28.00
Osisko Gold Royalties (OR) 0.0 $9.0k 700.00 12.86
Washington Prime (WB) 0.0 $7.0k 109.00 64.22
Equity Commonwealth (EQC) 0.0 $999.950000 35.00 28.57
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 43.00 23.26
Michaels Cos Inc/the 0.0 $6.0k 316.00 18.99
Veritiv Corp - When Issued 0.0 $28k 621.00 45.09
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.0k 197.00 10.15
Actua Corporation 0.0 $1.0k 95.00 10.53
Vectrus (VVX) 0.0 $0 14.00 0.00
Catalent 0.0 $25k 700.00 35.71
Westlake Chemical Partners master ltd part (WLKP) 0.0 $14k 574.00 24.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
Healthequity (HQY) 0.0 $1.0k 27.00 37.04
Horizon Pharma 0.0 $2.0k 155.00 12.90
Diversified Real Asset Inc F 0.0 $14k 784.00 17.86
Cyberark Software (CYBR) 0.0 $13k 260.00 50.00
Asterias Biotherapeutics 0.0 $0 124.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $999.700000 65.00 15.38
Deutsche High Income Opport 0.0 $10k 698.00 14.33
Intersect Ent 0.0 $8.0k 284.00 28.17
Spark Energy Inc-class A 0.0 $1.0k 36.00 27.78
Smart & Final Stores 0.0 $3.0k 285.00 10.53
Bio-techne Corporation (TECH) 0.0 $16k 137.00 116.79
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $36k 1.7k 21.02
Halyard Health 0.0 $8.0k 200.00 40.00
Dominion Mid Stream 0.0 $10k 342.00 29.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 53.00 56.60
Klx Inc Com $0.01 0.0 $1.0k 11.00 90.91
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
Education Rlty Tr New ret 0.0 $36k 936.00 38.46
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 15.00 66.67
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 34.00 88.24
Kimball Electronics (KE) 0.0 $0 20.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 85.00 58.82
Juno Therapeutics 0.0 $0 13.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $0 8.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.0k 133.00 30.08
Paramount Group Inc reit (PGRE) 0.0 $1.0k 89.00 11.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0k 122.00 65.57
Fibrogen (FGEN) 0.0 $9.0k 271.00 33.21
Zayo Group Hldgs 0.0 $1.0k 47.00 21.28
Axalta Coating Sys (AXTA) 0.0 $13k 395.00 32.91
Aac Holdings 0.0 $0 10.00 0.00
Fifth Str Asset Mgmt 0.0 $0 96.00 0.00
Diplomat Pharmacy 0.0 $0 7.00 0.00
Great Wastern Ban 0.0 $3.0k 72.00 41.67
Wayfair (W) 0.0 $0 3.00 0.00
Lendingclub 0.0 $0 21.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 12.00 0.00
Woori Bank Spons 0.0 $3.0k 54.00 55.56
Iron Mountain (IRM) 0.0 $23k 670.00 34.33
Sonus Networ Ord 0.0 $7.0k 951.00 7.36
Etf Ser Solutions val mkt leg et 0.0 $5.0k 200.00 25.00
Etfis Ser Tr I infrac act m 0.0 $10k 1.0k 10.00
Orbital Atk 0.0 $20k 200.00 100.00
Mylan Nv 0.0 $35k 905.00 38.67
Vistaoutdoor (VSTO) 0.0 $10k 439.00 22.78
Spark Therapeutics 0.0 $18k 300.00 60.00
Engility Hldgs 0.0 $0 12.00 0.00
Inovalon Holdings Inc Cl A 0.0 $4.0k 297.00 13.47
Entellus Medical Cm 0.0 $11k 690.00 15.94
Hrg 0.0 $0 13.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 250.00 36.00
Solaredge Technologies (SEDG) 0.0 $20k 1.0k 20.00
Infrareit 0.0 $5.0k 239.00 20.92
Chimera Investment Corp etf 0.0 $32k 1.7k 18.70
Easterly Government Properti reit (DEA) 0.0 $8.0k 374.00 21.39
Virtu Financial Inc Class A (VIRT) 0.0 $0 9.00 0.00
Amaya 0.0 $7.0k 364.00 19.23
International Game Technology (IGT) 0.0 $5.0k 247.00 20.24
Windstream Holdings 0.0 $14k 3.5k 3.97
Sesa Sterlite Ltd sp 0.0 $0 18.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $10k 419.00 23.87
Monster Beverage Corp (MNST) 0.0 $30k 594.00 50.51
Gannett 0.0 $5.0k 604.00 8.28
Topbuild (BLD) 0.0 $3.0k 57.00 52.63
Relx (RELX) 0.0 $15k 697.00 21.52
Aduro Biotech 0.0 $0 13.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $999.940000 34.00 29.41
Tallgrass Energy Gp Lp master ltd part 0.0 $999.900000 33.00 30.30
Energizer Holdings (ENR) 0.0 $8.0k 174.00 45.98
Essendant 0.0 $2.0k 168.00 11.90
Shopify Inc cl a (SHOP) 0.0 $9.0k 100.00 90.00
Bwx Technologies (BWXT) 0.0 $18k 364.00 49.45
Babcock & Wilcox Enterprises 0.0 $0 10.00 0.00
Edgewell Pers Care (EPC) 0.0 $2.0k 32.00 62.50
Alarm Com Hldgs (ALRM) 0.0 $23k 600.00 38.33
Univar 0.0 $0 6.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11k 423.00 26.00
Transunion (TRU) 0.0 $2.0k 52.00 38.46
Chemours (CC) 0.0 $33k 870.00 37.93
Fogo De Chao 0.0 $0 9.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.00 0.00
Acxiom 0.0 $6.0k 278.00 21.58
Vareit, Inc reits 0.0 $7.0k 843.00 8.30
Viavi Solutions Inc equities (VIAV) 0.0 $10k 904.00 11.06
Liberty Global 0.0 $1.0k 38.00 26.32
Ishares Tr ibnd dec23 etf 0.0 $11k 424.00 25.94
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11k 459.00 23.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 22.00 45.45
Care Cap Properties 0.0 $1.0k 25.00 40.00
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $7.0k 116.00 60.34
Spx Flow 0.0 $0 5.00 0.00
Msg Network Inc cl a 0.0 $5.0k 240.00 20.83
Blue Buffalo Pet Prods 0.0 $1.0k 24.00 41.67
Resource Cap 0.0 $3.0k 314.00 9.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 270.00 44.44
Natera (NTRA) 0.0 $0 12.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 106.00 37.74
Teligent 0.0 $2.0k 265.00 7.55
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $17k 8.8k 1.94
Wright Medical Group Nv 0.0 $14k 500.00 28.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $18k 810.00 22.22
Livanova Plc Ord (LIVN) 0.0 $14k 230.00 60.87
Titan Pharmaceutical 0.0 $22k 12k 1.88
Ishares Tr ibnd dec24 etf 0.0 $6.0k 250.00 24.00
Ionis Pharmaceuticals (IONS) 0.0 $17k 325.00 52.31
Northstar Realty Europe 0.0 $3.0k 207.00 14.49
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $25k 909.00 27.50
First Data 0.0 $3.0k 179.00 16.76
Csra 0.0 $37k 1.2k 32.01
Forest City Realty Trust Inc Class A 0.0 $3.0k 121.00 24.79
Exterran 0.0 $0 8.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 109.00 27.52
Square Inc cl a (SQ) 0.0 $8.0k 353.00 22.66
Avangrid 0.0 $5.0k 103.00 48.54
Duluth Holdings (DLTH) 0.0 $18k 1.0k 18.00
Onemain Holdings (OMF) 0.0 $13k 542.00 23.99
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $19k 1.9k 10.00
Ferrari Nv Ord (RACE) 0.0 $18k 215.00 83.72
Atlantic Cap Bancshares 0.0 $0 7.00 0.00
Colony Starwood Homes 0.0 $0 8.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 244.00 32.79
Frontline 0.0 $0 20.00 0.00
Ion Geophysical Corp 0.0 $0 95.00 0.00
Gcp Applied Technologies 0.0 $12k 395.00 30.38
Liberty Media Corp Series C Li 0.0 $1.0k 31.00 32.26
Liberty Media Corp Del Com Ser 0.0 $1.0k 18.00 55.56
Cellectar Biosciences 0.0 $2.0k 994.00 2.01
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 141.00 42.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 19.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 248.00 40.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $38k 1.1k 33.51
Armstrong Flooring (AFIIQ) 0.0 $0 13.00 0.00
Novanta (NOVT) 0.0 $3.0k 75.00 40.00
Itt (ITT) 0.0 $11k 267.00 41.20
California Res Corp 0.0 $2.0k 197.00 10.15
Waste Connections (WCN) 0.0 $0 7.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $2.0k 57.00 35.09
Coca Cola European Partners (CCEP) 0.0 $21k 511.00 41.10
Ingevity (NGVT) 0.0 $10k 171.00 58.48
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.0k 5.73
Gms (GMS) 0.0 $14k 494.00 28.34
Siteone Landscape Supply (SITE) 0.0 $3.0k 55.00 54.55
Hertz Global Holdings 0.0 $5.0k 449.00 11.14
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $32k 1.7k 19.10
Us Foods Hldg Corp call (USFD) 0.0 $0 8.00 0.00
Aviat Networks (AVNW) 0.0 $6.0k 333.00 18.02
Herc Hldgs (HRI) 0.0 $0 12.00 0.00
Cardtronics Plc Shs Cl A 0.0 $4.0k 135.00 29.63
Mcclatchy Co class a 0.0 $7.0k 707.00 9.90
Orexigen Therapeutics 0.0 $0 50.00 0.00
Axcelis Technologies (ACLS) 0.0 $2.0k 90.00 22.22
Triton International 0.0 $1.0k 36.00 27.78
Life Storage Inc reit 0.0 $3.0k 38.00 78.95
Sunesis Pharmaceuticals Inc Ne 0.0 $0 13.00 0.00
Ashland (ASH) 0.0 $13k 193.00 67.36
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Tivo Corp 0.0 $17k 924.00 18.40
Washington Prime Group 0.0 $4.0k 449.00 8.91
Advansix (ASIX) 0.0 $5.0k 154.00 32.47
Commercehub Inc Com Ser A 0.0 $24k 1.4k 17.62
Medpace Hldgs (MEDP) 0.0 $20k 700.00 28.57
Noble Midstream Partners Lp Com Unit Repst 0.0 $999.880000 28.00 35.71
Versum Matls 0.0 $6.0k 189.00 31.75
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 49.00 20.41
Patheon N V 0.0 $0 5.00 0.00
Donnelley R R & Sons Co when issued 0.0 $4.0k 309.00 12.94
Tactile Systems Technology, In (TCMD) 0.0 $999.950000 35.00 28.57
Lsc Communications 0.0 $2.0k 95.00 21.05
Cincinnati Bell 0.0 $3.0k 142.00 21.13
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 386.00 20.73
Special Opp 3.5% Pfd Conv 0.0 $14k 568.00 24.65
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 85.00 23.53
Valvoline Inc Common (VVV) 0.0 $13k 528.00 24.62
Ilg 0.0 $27k 968.00 27.89
Cumulus Media Inc cl a 0.0 $2.0k 5.0k 0.40
Alcoa (AA) 0.0 $9.0k 266.00 33.83
Arconic 0.0 $25k 1.1k 22.48
Xoma Corp Del (XOMA) 0.0 $1.0k 100.00 10.00
Corecivic (CXW) 0.0 $9.0k 328.00 27.44
Liberty Ventures - Ser A 0.0 $3.2k 68.00 47.62
Ishares Inc etp (EWT) 0.0 $1.0k 25.00 40.00
Rivernorth Doubleline Strate (OPP) 0.0 $2.0k 124.00 16.13
Mortgage Reit Index real (REM) 0.0 $17k 375.00 45.33
Inspiremd 0.0 $0 296.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0k 20.00 50.00
Quality Care Properties 0.0 $3.0k 158.00 18.99
Adient (ADNT) 0.0 $37k 560.00 66.07
Lamb Weston Hldgs (LW) 0.0 $42k 958.00 43.84
Microbot Med 0.0 $0 139.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 113.00 26.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 11.00 0.00
Liberty Expedia Holdings ser a 0.0 $2.0k 40.00 50.00
Conduent Incorporate (CNDT) 0.0 $2.0k 109.00 18.35
Hilton Worldwide Holdings (HLT) 0.0 $28k 449.00 62.36
Smart Sand (SND) 0.0 $10k 1.1k 9.17
Arch Coal Inc cl a 0.0 $7.0k 99.00 70.71
Sba Communications Corp (SBAC) 0.0 $7.0k 51.00 137.25
Extraction Oil And Gas 0.0 $999.810000 63.00 15.87
Advanced Disposal Services I 0.0 $23k 1.0k 23.00
Blackline (BL) 0.0 $2.0k 60.00 33.33
Ggp 0.0 $13k 538.00 24.16
Technipfmc (FTI) 0.0 $5.0k 178.00 28.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 352.00 25.57
Hilton Grand Vacations (HGV) 0.0 $3.0k 70.00 42.86
Colony Northstar 0.0 $19k 1.4k 13.97
Bioverativ Inc Com equity 0.0 $17k 281.00 60.50
Varex Imaging (VREX) 0.0 $16k 477.00 33.54
Welbilt 0.0 $35k 1.9k 18.84
Snap Inc cl a (SNAP) 0.0 $9.0k 500.00 18.00
Uniti Group Inc Com reit (UNIT) 0.0 $28k 1.1k 25.20
Rev (REVG) 0.0 $23k 829.00 27.74
Glassbridge Enterprises 0.0 $0 9.00 0.00
Quantum Corp Dlt & Storage 0.0 $2.0k 291.00 6.87
Presidio 0.0 $21k 1.5k 14.16
Intercontin- 0.0 $10k 173.00 57.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.0k 369.00 21.68
Xerox 0.0 $26k 901.00 28.86
Cars (CARS) 0.0 $7.0k 259.00 27.03
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0k 187.00 32.09
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 4.00 0.00
Direxion Shs Etf Tr call 0.0 $2.0k 60.00 33.33
Antero Midstream Gp partnerships 0.0 $999.790000 61.00 16.39
Wideopenwest (WOW) 0.0 $15k 850.00 17.65