Bronfman E.l. Rothschild

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

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 2528 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.7 $52M 226k 230.76
iShares S&P 500 Index (IVV) 5.5 $50M 198k 252.93
Schwab International Equity ETF (SCHF) 3.8 $34M 1.0M 33.47
Vanguard Europe Pacific ETF (VEA) 3.6 $33M 767k 43.41
iShares Russell 2000 Index (IWM) 3.5 $32M 217k 148.18
iShares S&P SmallCap 600 Index (IJR) 3.1 $29M 384k 74.22
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $25M 419k 60.04
First Tr Exchange-traded Fd no amer energy (EMLP) 2.4 $22M 880k 24.80
Access National Corporation 2.1 $19M 677k 28.66
Schwab U S Small Cap ETF (SCHA) 2.0 $19M 275k 67.37
Spdr S&p 500 Etf (SPY) 1.7 $16M 64k 251.23
Apple (AAPL) 1.6 $14M 92k 154.12
Vanguard Mid-Cap ETF (VO) 1.5 $14M 93k 147.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $9.9M 188k 52.71
Eagle Ban (EGBN) 1.0 $9.2M 138k 67.05
Microsoft Corporation (MSFT) 1.0 $8.8M 118k 74.49
iShares MSCI EAFE Index Fund (EFA) 0.9 $8.7M 127k 68.48
Verizon Communications (VZ) 0.9 $8.3M 168k 49.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $8.0M 154k 52.36
Accenture (ACN) 0.9 $7.9M 58k 135.07
Vanguard Small-Cap ETF (VB) 0.8 $7.7M 54k 141.33
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $7.2M 269k 26.91
Berkshire Hathaway (BRK.B) 0.8 $7.1M 39k 183.32
SPDR Gold Trust (GLD) 0.8 $6.9M 56k 121.58
Pfizer (PFE) 0.7 $6.5M 182k 35.70
Vanguard Emerging Markets ETF (VWO) 0.7 $6.5M 149k 43.57
iShares Russell 1000 Growth Index (IWF) 0.7 $6.4M 51k 125.07
Exxon Mobil Corporation (XOM) 0.6 $5.8M 71k 81.99
Johnson & Johnson (JNJ) 0.6 $5.6M 43k 130.02
iShares Russell 1000 Value Index (IWD) 0.6 $5.1M 43k 118.52
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.0M 53k 94.79
SPDR Dow Jones Global Real Estate (RWO) 0.5 $4.9M 102k 47.76
At&t (T) 0.5 $4.6M 119k 39.17
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 45k 95.51
MasterCard Incorporated (MA) 0.5 $4.3M 31k 141.21
Pepsi (PEP) 0.5 $4.2M 38k 111.44
United Bankshares (UBSI) 0.5 $4.3M 115k 37.15
Procter & Gamble Company (PG) 0.4 $3.9M 42k 90.98
Alphabet Inc Class A cs (GOOGL) 0.4 $3.8M 3.9k 973.69
3M Company (MMM) 0.4 $3.7M 18k 209.87
VSE Corporation (VSEC) 0.4 $3.6M 63k 56.87
General Electric Company 0.4 $3.4M 141k 24.18
Coca-Cola Company (KO) 0.4 $3.3M 74k 45.01
Merck & Co (MRK) 0.4 $3.3M 51k 64.03
Washingtonfirst Bankshares, In c 0.4 $3.3M 93k 35.59
Chevron Corporation (CVX) 0.3 $3.2M 27k 117.50
International Business Machines (IBM) 0.3 $3.2M 22k 145.08
Schwab Strategic Tr 0 (SCHP) 0.3 $3.1M 57k 55.27
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 3.1k 959.26
Visa (V) 0.3 $3.0M 28k 105.22
Amazon (AMZN) 0.3 $2.9M 3.0k 961.49
Walt Disney Company (DIS) 0.3 $2.9M 29k 98.56
Intel Corporation (INTC) 0.3 $2.8M 75k 38.07
Vanguard Total Stock Market ETF (VTI) 0.3 $2.9M 22k 129.53
Facebook Inc cl a (META) 0.3 $2.8M 16k 170.87
UnitedHealth (UNH) 0.3 $2.7M 14k 195.88
iShares S&P MidCap 400 Index (IJH) 0.3 $2.6M 15k 178.93
Home Depot (HD) 0.3 $2.5M 16k 163.54
Becton, Dickinson and (BDX) 0.3 $2.6M 13k 195.98
iShares S&P 500 Growth Index (IVW) 0.3 $2.6M 18k 143.42
iShares Russell 1000 Index (IWB) 0.3 $2.4M 17k 139.91
Rydex S&P Equal Weight ETF 0.3 $2.5M 26k 95.53
Cisco Systems (CSCO) 0.3 $2.4M 72k 33.63
Altria (MO) 0.3 $2.4M 38k 63.42
Henry Schein (HSIC) 0.2 $2.3M 28k 81.98
Fiserv (FI) 0.2 $2.3M 18k 128.94
iShares S&P 500 Value Index (IVE) 0.2 $2.3M 21k 107.90
Abbvie (ABBV) 0.2 $2.3M 25k 88.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.3M 36k 64.18
Vanguard REIT ETF (VNQ) 0.2 $2.2M 27k 83.09
Wells Fargo & Company (WFC) 0.2 $2.1M 37k 55.15
Philip Morris International (PM) 0.2 $2.1M 19k 111.04
Shiloh Industries 0.2 $2.0M 190k 10.40
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 25k 81.06
Comcast Corporation (CMCSA) 0.2 $1.9M 49k 38.47
FedEx Corporation (FDX) 0.2 $1.9M 8.3k 225.55
McDonald's Corporation (MCD) 0.2 $1.9M 12k 156.66
Danaher Corporation (DHR) 0.2 $1.9M 22k 85.78
Atrion Corporation (ATRI) 0.2 $1.9M 2.8k 671.95
Dowdupont 0.2 $2.0M 28k 69.23
Celgene Corporation 0.2 $1.9M 13k 145.82
iShares Russell 3000 Index (IWV) 0.2 $1.8M 12k 149.26
Oracle Corporation (ORCL) 0.2 $1.7M 36k 48.35
Bank of America Corporation (BAC) 0.2 $1.6M 65k 25.33
Blackstone 0.2 $1.7M 50k 33.37
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 117.65
Union Pacific Corporation (UNP) 0.2 $1.7M 14k 115.98
Boeing Company (BA) 0.2 $1.7M 6.7k 254.23
Honeywell International (HON) 0.2 $1.6M 12k 141.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 5.0k 326.24
CVS Caremark Corporation (CVS) 0.2 $1.5M 19k 81.31
Nextera Energy (NEE) 0.2 $1.6M 11k 146.51
Citigroup (C) 0.2 $1.5M 21k 72.72
BlackRock 0.2 $1.5M 3.3k 446.95
Charles Schwab Corporation (SCHW) 0.2 $1.5M 33k 43.74
United Technologies Corporation 0.2 $1.5M 13k 116.07
Starbucks Corporation (SBUX) 0.2 $1.5M 27k 53.70
iShares Russell 2000 Value Index (IWN) 0.2 $1.5M 12k 124.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 30k 44.82
Costco Wholesale Corporation (COST) 0.1 $1.4M 8.4k 164.29
Wal-Mart Stores (WMT) 0.1 $1.4M 18k 78.16
Cerner Corporation 0.1 $1.4M 19k 71.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.4M 28k 49.03
Norfolk Southern (NSC) 0.1 $1.2M 9.4k 132.22
Novo Nordisk A/S (NVO) 0.1 $1.3M 26k 48.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 10k 121.19
McCormick & Company, Incorporated (MKC.V) 0.1 $1.3M 13k 102.64
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 8.7k 151.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.3M 38k 33.66
Elements Rogers Intl Commodity Etn etf 0.1 $1.3M 256k 5.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.3M 41k 31.03
U.S. Bancorp (USB) 0.1 $1.2M 22k 53.58
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 63.76
Novartis (NVS) 0.1 $1.2M 14k 85.87
Nike (NKE) 0.1 $1.2M 23k 51.83
Schlumberger (SLB) 0.1 $1.2M 17k 69.79
SPDR S&P Dividend (SDY) 0.1 $1.2M 13k 91.32
Jp Morgan Alerian Mlp Index 0.1 $1.2M 41k 28.22
Direxion Daily Tech Bull 3x (TECL) 0.1 $1.1M 13k 89.58
Laboratory Corp. of America Holdings 0.1 $1.1M 7.2k 150.95
Amgen (AMGN) 0.1 $1.1M 6.1k 186.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 3.4k 333.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.0k 152.65
Allergan 0.1 $1.1M 5.2k 204.94
PNC Financial Services (PNC) 0.1 $967k 7.2k 134.81
Abbott Laboratories (ABT) 0.1 $1.0M 19k 53.36
Diageo (DEO) 0.1 $1.0M 7.6k 132.15
Gilead Sciences (GILD) 0.1 $993k 12k 81.01
Lowe's Companies (LOW) 0.1 $990k 12k 79.93
Energy Select Sector SPDR (XLE) 0.1 $1.0M 15k 68.46
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.7k 178.92
iShares Dow Jones US Real Estate (IYR) 0.1 $971k 12k 79.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $998k 11k 88.75
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.0M 14k 73.99
American Tower Reit (AMT) 0.1 $979k 7.2k 136.66
Walgreen Boots Alliance (WBA) 0.1 $1.0M 13k 77.24
Crown Castle Intl (CCI) 0.1 $975k 9.8k 100.00
Wec Energy Group (WEC) 0.1 $985k 16k 62.77
Goldman Sachs (GS) 0.1 $910k 3.8k 237.29
General Mills (GIS) 0.1 $919k 18k 51.77
General Dynamics Corporation (GD) 0.1 $926k 4.5k 205.50
Vanguard Value ETF (VTV) 0.1 $941k 9.4k 99.84
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $927k 8.0k 115.30
Eaton (ETN) 0.1 $876k 11k 76.75
American Express Company (AXP) 0.1 $795k 8.8k 90.50
Ecolab (ECL) 0.1 $784k 6.1k 128.59
Arch Capital Group (ACGL) 0.1 $860k 8.7k 98.53
Fastenal Company (FAST) 0.1 $813k 18k 45.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $851k 6.7k 127.74
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $793k 23k 35.07
Vodafone Group New Adr F (VOD) 0.1 $787k 28k 28.46
Powershares International Buyba 0.1 $836k 24k 34.69
Paypal Holdings (PYPL) 0.1 $791k 12k 64.06
Chubb (CB) 0.1 $807k 5.7k 142.60
Broad 0.1 $794k 3.3k 242.67
Eli Lilly & Co. (LLY) 0.1 $739k 8.6k 85.49
Consolidated Edison (ED) 0.1 $700k 8.7k 80.71
United Parcel Service (UPS) 0.1 $776k 6.5k 120.12
Carnival Corporation (CCL) 0.1 $768k 12k 64.58
LKQ Corporation (LKQ) 0.1 $730k 20k 35.98
NVIDIA Corporation (NVDA) 0.1 $722k 4.0k 178.76
Cooper Companies 0.1 $711k 3.0k 237.16
Colgate-Palmolive Company (CL) 0.1 $709k 9.7k 72.82
Biogen Idec (BIIB) 0.1 $769k 2.5k 312.98
Verisk Analytics (VRSK) 0.1 $743k 8.9k 83.14
Enbridge (ENB) 0.1 $713k 17k 41.86
E.W. Scripps Company (SSP) 0.1 $742k 39k 19.10
NetScout Systems (NTCT) 0.1 $754k 23k 32.35
Rockwell Automation (ROK) 0.1 $769k 4.3k 178.13
PowerShares QQQ Trust, Series 1 0.1 $700k 4.8k 145.38
Alerian Mlp Etf 0.1 $756k 67k 11.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $743k 5.0k 148.33
Vanguard Health Care ETF (VHT) 0.1 $697k 4.6k 152.25
Ishares Tr fltg rate nt (FLOT) 0.1 $696k 14k 50.97
Phillips 66 (PSX) 0.1 $753k 8.2k 91.57
Asml Holding (ASML) 0.1 $695k 4.1k 171.14
Alibaba Group Holding (BABA) 0.1 $764k 4.4k 172.73
Medtronic (MDT) 0.1 $720k 9.3k 77.80
Dentsply Sirona (XRAY) 0.1 $700k 12k 59.78
Time Warner 0.1 $659k 6.4k 102.49
Fidelity National Information Services (FIS) 0.1 $636k 6.8k 93.41
Archer Daniels Midland Company (ADM) 0.1 $651k 15k 42.50
Sherwin-Williams Company (SHW) 0.1 $607k 1.7k 358.11
Travelers Companies (TRV) 0.1 $601k 4.9k 122.50
Global Payments (GPN) 0.1 $624k 6.6k 94.98
Automatic Data Processing (ADP) 0.1 $671k 6.1k 109.25
Morgan Stanley (MS) 0.1 $657k 14k 48.19
BB&T Corporation 0.1 $644k 14k 46.95
ConocoPhillips (COP) 0.1 $622k 12k 50.02
Praxair 0.1 $655k 4.7k 139.75
Target Corporation (TGT) 0.1 $646k 11k 59.00
Texas Instruments Incorporated (TXN) 0.1 $652k 7.3k 89.66
Shire 0.1 $597k 3.9k 153.04
TJX Companies (TJX) 0.1 $653k 8.9k 73.79
Omni (OMC) 0.1 $668k 9.0k 74.02
Amphenol Corporation (APH) 0.1 $661k 7.8k 84.62
Oshkosh Corporation (OSK) 0.1 $610k 7.4k 82.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $676k 11k 61.54
British American Tobac (BTI) 0.1 $614k 9.8k 62.48
Albemarle Corporation (ALB) 0.1 $665k 4.9k 136.30
Astronics Corporation (ATRO) 0.1 $609k 21k 29.76
O'reilly Automotive (ORLY) 0.1 $615k 2.9k 215.49
Vanguard Energy ETF (VDE) 0.1 $657k 7.0k 93.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $668k 8.3k 80.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $646k 9.8k 66.09
Te Connectivity Ltd for 0.1 $597k 7.2k 83.02
Kinder Morgan (KMI) 0.1 $637k 33k 19.19
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $627k 13k 47.81
Duke Energy (DUK) 0.1 $649k 7.7k 83.95
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $614k 29k 21.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $637k 25k 25.34
Mondelez Int (MDLZ) 0.1 $644k 16k 40.63
Cognizant Technology Solutions (CTSH) 0.1 $553k 7.6k 72.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $574k 9.6k 59.82
Caterpillar (CAT) 0.1 $535k 4.3k 124.65
Baxter International (BAX) 0.1 $521k 8.3k 62.72
Dominion Resources (D) 0.1 $590k 7.7k 76.90
Adobe Systems Incorporated (ADBE) 0.1 $531k 3.6k 149.24
Thermo Fisher Scientific (TMO) 0.1 $565k 3.0k 189.15
Lockheed Martin Corporation (LMT) 0.1 $517k 1.7k 310.51
Qualcomm (QCOM) 0.1 $537k 10k 51.80
Illinois Tool Works (ITW) 0.1 $537k 3.6k 148.02
EOG Resources (EOG) 0.1 $566k 5.9k 96.74
J.M. Smucker Company (SJM) 0.1 $564k 5.4k 104.85
Ares Capital Corporation (ARCC) 0.1 $556k 34k 16.39
H&E Equipment Services (HEES) 0.1 $572k 20k 29.22
Alliant Energy Corporation (LNT) 0.1 $575k 14k 41.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $551k 4.8k 113.96
Dollar General (DG) 0.1 $522k 6.4k 81.03
Dreyfus Strategic Municipal Bond Fund 0.1 $517k 61k 8.48
General Motors Company (GM) 0.1 $523k 13k 40.41
Schwab Strategic Tr cmn (SCHV) 0.1 $524k 10k 51.83
Quintiles Transnatio Hldgs I 0.1 $528k 5.6k 95.10
Intercontinental Exchange (ICE) 0.1 $563k 8.2k 68.70
Citizens Financial (CFG) 0.1 $579k 15k 37.85
BP (BP) 0.1 $427k 11k 38.42
Hasbro (HAS) 0.1 $458k 4.7k 97.57
America Movil Sab De Cv spon adr l 0.1 $424k 24k 17.75
Annaly Capital Management 0.1 $492k 40k 12.19
Moody's Corporation (MCO) 0.1 $454k 3.3k 139.35
Expeditors International of Washington (EXPD) 0.1 $435k 7.3k 59.92
BioMarin Pharmaceutical (BMRN) 0.1 $450k 4.8k 93.03
W.W. Grainger (GWW) 0.1 $504k 2.8k 179.62
Hanesbrands (HBI) 0.1 $421k 17k 24.66
Analog Devices (ADI) 0.1 $424k 4.9k 86.07
Mohawk Industries (MHK) 0.1 $448k 1.8k 247.38
Valero Energy Corporation (VLO) 0.1 $425k 5.5k 76.99
eBay (EBAY) 0.1 $431k 11k 38.48
Marsh & McLennan Companies (MMC) 0.1 $495k 5.9k 83.77
Weyerhaeuser Company (WY) 0.1 $493k 15k 34.05
Ca 0.1 $486k 15k 33.37
Exelon Corporation (EXC) 0.1 $422k 11k 37.67
Southern Company (SO) 0.1 $476k 9.7k 49.17
Clorox Company (CLX) 0.1 $435k 3.3k 131.94
HDFC Bank (HDB) 0.1 $472k 4.9k 96.44
Roper Industries (ROP) 0.1 $465k 1.9k 243.58
Varian Medical Systems 0.1 $452k 4.5k 100.00
MercadoLibre (MELI) 0.1 $475k 1.8k 258.71
Netflix (NFLX) 0.1 $414k 2.3k 181.42
Delta Air Lines (DAL) 0.1 $489k 10k 48.25
Intuit (INTU) 0.1 $500k 3.5k 142.17
Southwest Airlines (LUV) 0.1 $483k 8.6k 56.03
MGE Energy (MGEE) 0.1 $447k 6.9k 64.60
Church & Dwight (CHD) 0.1 $414k 8.5k 48.49
Golar Lng (GLNG) 0.1 $455k 20k 22.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $437k 4.3k 101.70
WisdomTree MidCap Earnings Fund (EZM) 0.1 $426k 11k 37.22
ProShares Ultra Real Estate (URE) 0.1 $502k 7.9k 63.67
Express Scripts Holding 0.1 $449k 7.1k 63.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $436k 8.0k 54.62
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $469k 19k 24.70
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $416k 7.0k 59.39
Dbx Trackers db xtr msci eur (DBEU) 0.1 $469k 17k 28.35
Kraft Heinz (KHC) 0.1 $496k 6.4k 77.50
Welltower Inc Com reit (WELL) 0.1 $459k 6.5k 70.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $442k 9.1k 48.56
Cme (CME) 0.0 $402k 3.0k 135.72
Progressive Corporation (PGR) 0.0 $390k 8.0k 48.45
Northern Trust Corporation (NTRS) 0.0 $329k 3.6k 91.93
SEI Investments Company (SEIC) 0.0 $327k 5.4k 61.05
Monsanto Company 0.0 $357k 3.0k 119.72
Incyte Corporation (INCY) 0.0 $393k 3.4k 116.83
Regeneron Pharmaceuticals (REGN) 0.0 $345k 772.00 446.89
Cummins (CMI) 0.0 $330k 2.0k 167.94
Northrop Grumman Corporation (NOC) 0.0 $396k 1.4k 288.00
PPG Industries (PPG) 0.0 $391k 3.6k 108.76
Paychex (PAYX) 0.0 $387k 6.5k 59.93
Snap-on Incorporated (SNA) 0.0 $364k 2.4k 149.12
Ross Stores (ROST) 0.0 $333k 5.2k 64.52
Emerson Electric (EMR) 0.0 $410k 6.5k 62.87
Cincinnati Financial Corporation (CINF) 0.0 $390k 5.1k 76.64
Koninklijke Philips Electronics NV (PHG) 0.0 $384k 9.3k 41.25
Raytheon Company 0.0 $411k 2.2k 186.39
Aetna 0.0 $400k 2.5k 158.98
Anadarko Petroleum Corporation 0.0 $411k 8.4k 48.89
CIGNA Corporation 0.0 $403k 2.2k 186.75
Intuitive Surgical (ISRG) 0.0 $395k 378.00 1044.97
Liberty Media 0.0 $339k 14k 23.55
American Electric Power Company (AEP) 0.0 $353k 5.0k 70.18
Ford Motor Company (F) 0.0 $325k 27k 11.97
Total (TTE) 0.0 $390k 7.3k 53.56
Jacobs Engineering 0.0 $396k 6.8k 58.27
Markel Corporation (MKL) 0.0 $404k 378.00 1068.78
Prudential Financial (PRU) 0.0 $371k 3.5k 106.21
Hershey Company (HSY) 0.0 $376k 3.4k 109.05
Xcel Energy (XEL) 0.0 $370k 7.8k 47.38
priceline.com Incorporated 0.0 $368k 201.00 1830.85
Estee Lauder Companies (EL) 0.0 $336k 3.1k 107.76
Illumina (ILMN) 0.0 $351k 1.8k 199.21
Enterprise Products Partners (EPD) 0.0 $403k 15k 26.10
Reliance Steel & Aluminum (RS) 0.0 $341k 4.5k 76.18
Ingersoll-rand Co Ltd-cl A 0.0 $357k 4.0k 89.18
ING Groep (ING) 0.0 $399k 22k 18.40
McCormick & Company, Incorporated (MKC) 0.0 $397k 3.9k 102.53
WGL Holdings 0.0 $359k 4.3k 84.29
Magellan Midstream Partners 0.0 $339k 4.8k 71.13
iShares Russell Midcap Index Fund (IWR) 0.0 $370k 1.9k 197.23
Oneok (OKE) 0.0 $388k 7.0k 55.41
Utilities SPDR (XLU) 0.0 $332k 6.3k 53.09
Tesla Motors (TSLA) 0.0 $370k 1.1k 341.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $350k 2.8k 124.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $382k 2.3k 164.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $396k 3.4k 116.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $334k 8.6k 38.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $386k 6.2k 61.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $374k 3.5k 105.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $339k 4.3k 78.82
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $351k 16k 22.60
Pvh Corporation (PVH) 0.0 $339k 2.7k 125.98
Db-x Msci Japan Etf equity (DBJP) 0.0 $372k 9.2k 40.50
Cbre Group Inc Cl A (CBRE) 0.0 $345k 9.1k 37.88
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $326k 5.8k 56.05
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $359k 15k 24.59
Claymore Etf gug blt2017 hy 0.0 $377k 15k 25.74
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $374k 17k 21.50
Ishares Inc msci india index (INDA) 0.0 $378k 12k 32.81
Liberty Global Inc C 0.0 $389k 12k 32.71
Blackstone Mtg Tr (BXMT) 0.0 $350k 11k 30.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $373k 14k 26.17
Eversource Energy (ES) 0.0 $344k 5.7k 60.46
Urban Edge Pptys (UE) 0.0 $326k 14k 24.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $405k 1.1k 363.55
Fortive (FTV) 0.0 $376k 5.3k 70.78
Crown Holdings (CCK) 0.0 $232k 3.9k 59.72
Corning Incorporated (GLW) 0.0 $259k 8.6k 29.95
Broadridge Financial Solutions (BR) 0.0 $292k 3.6k 80.75
Principal Financial (PFG) 0.0 $309k 4.8k 64.40
Ameriprise Financial (AMP) 0.0 $298k 2.0k 148.48
Nasdaq Omx (NDAQ) 0.0 $278k 3.6k 77.44
Health Care SPDR (XLV) 0.0 $232k 2.8k 81.81
CarMax (KMX) 0.0 $315k 4.2k 75.78
Carter's (CRI) 0.0 $256k 2.6k 98.77
Citrix Systems 0.0 $255k 3.3k 76.71
Digital Realty Trust (DLR) 0.0 $242k 2.0k 118.45
Host Hotels & Resorts (HST) 0.0 $249k 14k 18.50
SYSCO Corporation (SYY) 0.0 $302k 5.6k 54.01
AFLAC Incorporated (AFL) 0.0 $238k 2.9k 81.48
Electronic Arts (EA) 0.0 $319k 2.7k 117.89
International Paper Company (IP) 0.0 $288k 5.1k 56.84
Western Digital (WDC) 0.0 $290k 3.4k 86.44
Xilinx 0.0 $286k 4.0k 70.95
Interpublic Group of Companies (IPG) 0.0 $234k 11k 20.75
Yum! Brands (YUM) 0.0 $242k 3.3k 73.76
Pctel 0.0 $280k 44k 6.30
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Deere & Company (DE) 0.0 $316k 2.5k 125.60
GlaxoSmithKline 0.0 $239k 5.9k 40.55
NCR Corporation (VYX) 0.0 $290k 7.7k 37.57
Occidental Petroleum Corporation (OXY) 0.0 $275k 4.3k 64.22
Parker-Hannifin Corporation (PH) 0.0 $235k 1.3k 174.85
Royal Dutch Shell 0.0 $275k 4.5k 60.55
Symantec Corporation 0.0 $267k 8.1k 32.86
Unilever 0.0 $252k 4.3k 59.14
Agilent Technologies Inc C ommon (A) 0.0 $305k 4.8k 64.20
Torchmark Corporation 0.0 $243k 3.0k 80.15
Marriott International (MAR) 0.0 $284k 2.6k 110.33
Cintas Corporation (CTAS) 0.0 $308k 2.1k 144.06
FLIR Systems 0.0 $246k 6.3k 38.95
Dr Pepper Snapple 0.0 $294k 3.3k 88.42
Vornado Realty Trust (VNO) 0.0 $320k 4.2k 76.96
Dynex Capital 0.0 $247k 34k 7.26
East West Ban (EWBC) 0.0 $302k 5.0k 59.85
Dover Corporation (DOV) 0.0 $268k 2.9k 91.31
ViaSat (VSAT) 0.0 $236k 3.7k 64.22
NewMarket Corporation (NEU) 0.0 $240k 564.00 425.53
C.H. Robinson Worldwide (CHRW) 0.0 $277k 3.6k 75.97
IDEX Corporation (IEX) 0.0 $301k 2.5k 121.67
salesforce (CRM) 0.0 $314k 3.4k 93.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $269k 16k 16.56
Lam Research Corporation 0.0 $303k 1.6k 185.09
Euronet Worldwide (EEFT) 0.0 $262k 2.8k 94.93
MetLife (MET) 0.0 $278k 5.4k 51.93
Hexcel Corporation (HXL) 0.0 $247k 4.3k 57.50
ORIX Corporation (IX) 0.0 $231k 2.9k 80.77
PacWest Ban 0.0 $270k 5.3k 50.51
First American Financial (FAF) 0.0 $262k 5.2k 49.91
Scripps Networks Interactive 0.0 $249k 2.9k 85.86
Suncor Energy (SU) 0.0 $240k 6.8k 35.06
AECOM Technology Corporation (ACM) 0.0 $288k 7.8k 36.75
iShares Russell Midcap Value Index (IWS) 0.0 $257k 3.0k 84.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $258k 1.3k 202.51
Financial Select Sector SPDR (XLF) 0.0 $282k 11k 25.89
Nxp Semiconductors N V (NXPI) 0.0 $277k 2.4k 113.15
Vanguard Growth ETF (VUG) 0.0 $255k 1.9k 132.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $305k 2.0k 152.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $277k 2.4k 113.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $305k 4.2k 72.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $274k 12k 23.29
iShares MSCI Germany Index Fund (EWG) 0.0 $281k 8.7k 32.41
iShares Russell Microcap Index (IWC) 0.0 $321k 3.4k 94.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $232k 1.9k 121.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $289k 9.7k 29.87
PowerShares Hgh Yield Corporate Bnd 0.0 $268k 14k 19.08
James Hardie Industries SE (JHX) 0.0 $239k 17k 14.04
First Business Financial Services (FBIZ) 0.0 $244k 11k 22.78
Powershares Senior Loan Portfo mf 0.0 $260k 11k 23.15
Fortune Brands (FBIN) 0.0 $277k 4.1k 67.14
Ishares Tr usa min vo (USMV) 0.0 $248k 4.9k 50.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $265k 13k 21.24
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $237k 6.4k 36.91
Cyrusone 0.0 $295k 5.0k 58.86
Aramark Hldgs (ARMK) 0.0 $301k 7.4k 40.62
Guggenheim Bulletshares 2020 H mf 0.0 $301k 12k 25.00
Servicemaster Global 0.0 $271k 5.8k 46.70
Ishares Tr core div grwth (DGRO) 0.0 $232k 7.2k 32.44
Keysight Technologies (KEYS) 0.0 $239k 5.7k 41.73
Anthem (ELV) 0.0 $320k 1.7k 189.69
Equinix (EQIX) 0.0 $238k 533.00 446.53
Nielsen Hldgs Plc Shs Eur 0.0 $255k 6.1k 41.53
Qiagen Nv 0.0 $239k 7.6k 31.48
Energy Transfer Partners 0.0 $315k 17k 18.31
Altaba 0.0 $237k 3.6k 66.31
Packaging Corporation of America (PKG) 0.0 $187k 1.6k 114.94
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 11k 14.00
Lear Corporation (LEA) 0.0 $203k 1.2k 173.36
Emcor (EME) 0.0 $165k 2.4k 69.33
Hartford Financial Services (HIG) 0.0 $222k 4.0k 55.35
Reinsurance Group of America (RGA) 0.0 $173k 1.2k 139.18
Signature Bank (SBNY) 0.0 $176k 1.4k 127.91
TD Ameritrade Holding 0.0 $214k 4.4k 48.79
Total System Services 0.0 $140k 2.1k 65.39
Bank of New York Mellon Corporation (BK) 0.0 $185k 3.5k 52.93
Arthur J. Gallagher & Co. (AJG) 0.0 $170k 2.8k 61.57
Affiliated Managers (AMG) 0.0 $144k 761.00 189.22
CSX Corporation (CSX) 0.0 $174k 3.2k 54.22
Tractor Supply Company (TSCO) 0.0 $225k 3.6k 63.17
CBS Corporation 0.0 $225k 3.9k 57.89
Brookfield Asset Management 0.0 $213k 5.2k 41.22
Apache Corporation 0.0 $175k 3.8k 45.70
Edwards Lifesciences (EW) 0.0 $207k 1.9k 109.47
Genuine Parts Company (GPC) 0.0 $180k 1.9k 95.54
Hillenbrand (HI) 0.0 $149k 3.8k 38.89
J.B. Hunt Transport Services (JBHT) 0.0 $153k 1.4k 111.35
Kohl's Corporation (KSS) 0.0 $185k 4.0k 45.76
Polaris Industries (PII) 0.0 $161k 1.5k 104.61
Public Storage (PSA) 0.0 $212k 989.00 214.36
T. Rowe Price (TROW) 0.0 $145k 1.6k 90.34
Avery Dennison Corporation (AVY) 0.0 $174k 1.8k 98.25
Boston Scientific Corporation (BSX) 0.0 $172k 5.9k 29.24
Jack in the Box (JACK) 0.0 $141k 1.4k 102.17
CACI International (CACI) 0.0 $193k 1.4k 139.45
Newell Rubbermaid (NWL) 0.0 $183k 4.3k 42.70
Mid-America Apartment (MAA) 0.0 $167k 1.6k 107.05
Las Vegas Sands (LVS) 0.0 $207k 3.2k 64.29
Whirlpool Corporation (WHR) 0.0 $177k 960.00 184.38
AstraZeneca (AZN) 0.0 $165k 4.9k 33.92
Rockwell Collins 0.0 $202k 1.5k 130.74
McKesson Corporation (MCK) 0.0 $146k 948.00 154.01
Red Hat 0.0 $195k 1.8k 110.61
Gartner (IT) 0.0 $161k 1.3k 124.71
Allstate Corporation (ALL) 0.0 $176k 1.9k 92.05
Capital One Financial (COF) 0.0 $207k 2.5k 84.46
Halliburton Company (HAL) 0.0 $209k 4.5k 45.94
Royal Dutch Shell 0.0 $191k 3.1k 62.40
Sanofi-Aventis SA (SNY) 0.0 $148k 3.0k 49.95
Stryker Corporation (SYK) 0.0 $188k 1.3k 141.67
Williams Companies (WMB) 0.0 $197k 6.6k 30.08
Washington Real Estate Investment Trust (ELME) 0.0 $228k 7.0k 32.81
Fifth Third Ban (FITB) 0.0 $196k 7.0k 28.01
PPL Corporation (PPL) 0.0 $152k 4.0k 37.92
Public Service Enterprise (PEG) 0.0 $214k 4.6k 46.28
Magna Intl Inc cl a (MGA) 0.0 $213k 4.0k 53.32
Applied Materials (AMAT) 0.0 $198k 3.8k 52.19
Pioneer Natural Resources 0.0 $179k 1.2k 147.45
Sina Corporation 0.0 $184k 1.6k 114.64
Donaldson Company (DCI) 0.0 $219k 4.8k 46.02
Nexstar Broadcasting (NXST) 0.0 $187k 3.0k 62.29
Take-Two Interactive Software (TTWO) 0.0 $175k 1.7k 102.22
Maximus (MMS) 0.0 $210k 3.3k 64.62
Micron Technology (MU) 0.0 $222k 5.6k 39.37
Activision Blizzard 0.0 $184k 2.9k 64.40
Invesco (IVZ) 0.0 $173k 4.9k 34.99
Wyndham Worldwide Corporation 0.0 $168k 1.6k 105.59
Entergy Corporation (ETR) 0.0 $170k 2.2k 76.23
Under Armour (UAA) 0.0 $227k 14k 16.50
BGC Partners 0.0 $142k 9.8k 14.47
Brunswick Corporation (BC) 0.0 $149k 2.7k 56.12
Edison International (EIX) 0.0 $221k 2.9k 77.22
Sun Life Financial (SLF) 0.0 $175k 4.4k 39.75
Littelfuse (LFUS) 0.0 $143k 731.00 195.62
PennantPark Investment (PNNT) 0.0 $171k 23k 7.50
PolyOne Corporation 0.0 $188k 4.7k 40.12
Align Technology (ALGN) 0.0 $138k 739.00 186.74
Cognex Corporation (CGNX) 0.0 $185k 1.7k 110.45
CenterPoint Energy (CNP) 0.0 $210k 7.2k 29.15
Raymond James Financial (RJF) 0.0 $208k 2.5k 84.52
Centene Corporation (CNC) 0.0 $186k 1.9k 96.62
Wabtec Corporation (WAB) 0.0 $145k 1.9k 75.72
Allete (ALE) 0.0 $145k 1.9k 77.29
A. O. Smith Corporation (AOS) 0.0 $191k 3.2k 59.28
Cambrex Corporation 0.0 $197k 3.6k 55.10
Chemical Financial Corporation 0.0 $218k 4.2k 52.35
Consolidated-Tomoka Land 0.0 $188k 3.1k 60.18
VMware 0.0 $139k 1.3k 109.19
Wey (WEYS) 0.0 $202k 7.1k 28.39
Teradyne (TER) 0.0 $156k 4.2k 37.19
American International (AIG) 0.0 $173k 2.8k 61.35
iShares Lehman Aggregate Bond (AGG) 0.0 $196k 1.8k 109.38
ProShares Ultra S&P500 (SSO) 0.0 $164k 1.7k 96.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $172k 770.00 223.38
Vanguard Large-Cap ETF (VV) 0.0 $141k 1.2k 115.48
KAR Auction Services (KAR) 0.0 $193k 4.1k 47.65
Colfax Corporation 0.0 $158k 3.8k 41.74
Genpact (G) 0.0 $141k 4.9k 28.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $172k 5.1k 33.99
SPDR S&P Biotech (XBI) 0.0 $161k 1.9k 86.75
iShares Dow Jones Select Dividend (DVY) 0.0 $153k 1.6k 93.41
Heartland Financial USA (HTLF) 0.0 $199k 4.0k 49.48
Industries N shs - a - (LYB) 0.0 $226k 2.3k 99.17
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 $203k 1.9k 104.64
Terreno Realty Corporation (TRNO) 0.0 $151k 4.2k 36.12
Vectren Corporation 0.0 $143k 2.2k 65.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $143k 1.7k 84.62
PowerShares Fin. Preferred Port. 0.0 $164k 8.6k 18.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $221k 14k 15.74
PowerShares Emerging Markets Sovere 0.0 $182k 6.1k 29.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $218k 2.2k 98.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $148k 649.00 228.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $199k 1.3k 147.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $178k 6.2k 28.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $202k 3.7k 54.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $207k 2.2k 92.87
Macquarie Global Infr Total Rtrn Fnd 0.0 $168k 6.4k 26.19
Visteon Corporation (VC) 0.0 $172k 1.4k 123.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $170k 3.4k 50.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $228k 6.4k 35.78
Rydex Etf Trust s^p500 pur val 0.0 $188k 3.1k 61.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $205k 3.5k 59.37
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $205k 1.6k 128.21
Spdr Series Trust equity (IBND) 0.0 $147k 4.3k 34.53
Acnb Corp (ACNB) 0.0 $190k 6.9k 27.64
Bankunited (BKU) 0.0 $152k 4.3k 35.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $178k 3.2k 54.80
Wisdomtree Trust futre strat (WTMF) 0.0 $217k 5.6k 38.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $192k 3.8k 50.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $142k 3.5k 41.14
Marathon Petroleum Corp (MPC) 0.0 $211k 3.8k 56.21
Expedia (EXPE) 0.0 $191k 1.3k 143.72
Tripadvisor (TRIP) 0.0 $142k 3.5k 40.43
Wpx Energy 0.0 $169k 15k 11.50
Gaslog 0.0 $214k 12k 17.47
Fiesta Restaurant 0.0 $175k 9.2k 18.97
Forum Energy Technolo 0.0 $152k 9.6k 15.91
Ishares Inc core msci emkt (IEMG) 0.0 $199k 3.7k 54.03
Amira Nature Foods 0.0 $149k 25k 6.03
Zoetis Inc Cl A (ZTS) 0.0 $184k 2.9k 63.65
Gugenheim Bulletshares 2022 Corp Bd 0.0 $197k 9.2k 21.38
Kraneshares Tr csi chi internet (KWEB) 0.0 $171k 3.0k 57.00
Sirius Xm Holdings 0.0 $216k 39k 5.52
Extended Stay America 0.0 $141k 7.1k 19.93
Commscope Hldg (COMM) 0.0 $165k 5.0k 33.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $143k 13k 11.12
Investors Ban 0.0 $204k 15k 13.64
Pentair cs (PNR) 0.0 $173k 2.5k 67.95
Fnf (FNF) 0.0 $163k 3.4k 47.33
Synchrony Financial (SYF) 0.0 $157k 5.1k 31.06
New Residential Investment (RITM) 0.0 $191k 11k 16.71
Juno Therapeutics 0.0 $160k 3.6k 44.79
Liberty Global 0.0 $170k 7.3k 23.28
Pjt Partners (PJT) 0.0 $175k 4.6k 38.39
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $160k 3.8k 42.56
Mimecast 0.0 $200k 7.0k 28.39
Willis Towers Watson (WTW) 0.0 $195k 1.3k 153.91
Under Armour Inc Cl C (UA) 0.0 $160k 11k 15.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $164k 5.2k 31.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $224k 2.4k 93.22
Atlantica Yield 0.0 $148k 7.5k 19.66
Dell Technologies Inc Class V equity 0.0 $164k 2.1k 77.00
Johnson Controls International Plc equity (JCI) 0.0 $168k 4.2k 40.25
Envision Healthcare 0.0 $206k 4.6k 44.90
Renren Inc- 0.0 $159k 18k 8.93
National Grid (NGG) 0.0 $151k 2.4k 62.66
Andeavor 0.0 $155k 1.5k 103.33
Covanta Holding Corporation 0.0 $100k 6.7k 14.86
Loews Corporation (L) 0.0 $61k 1.3k 47.66
Barrick Gold Corp (GOLD) 0.0 $50k 3.1k 16.13
Cit 0.0 $120k 2.4k 49.18
Melco Crown Entertainment (MLCO) 0.0 $74k 3.1k 23.96
NRG Energy (NRG) 0.0 $50k 1.9k 25.83
HSBC Holdings (HSBC) 0.0 $117k 2.4k 49.20
Ansys (ANSS) 0.0 $121k 984.00 122.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $86k 1.7k 51.07
State Street Corporation (STT) 0.0 $124k 1.3k 95.75
First Financial Ban (FFBC) 0.0 $120k 4.6k 26.19
Lincoln National Corporation (LNC) 0.0 $78k 1.1k 73.38
Discover Financial Services (DFS) 0.0 $136k 2.1k 64.24
Legg Mason 0.0 $128k 3.3k 39.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $59k 2.2k 26.75
Canadian Natl Ry (CNI) 0.0 $116k 1.4k 82.56
Devon Energy Corporation (DVN) 0.0 $73k 2.0k 36.91
M&T Bank Corporation (MTB) 0.0 $63k 390.00 161.54
Range Resources (RRC) 0.0 $93k 4.8k 19.51
Republic Services (RSG) 0.0 $116k 1.8k 65.80
Waste Management (WM) 0.0 $113k 1.4k 78.58
Via 0.0 $53k 1.9k 27.68
Teva Pharmaceutical Industries (TEVA) 0.0 $59k 3.3k 17.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 651.00 152.07
Sony Corporation (SONY) 0.0 $59k 1.6k 37.08
Lennar Corporation (LEN) 0.0 $46k 871.00 52.81
India Fund (IFN) 0.0 $106k 3.9k 26.86
Morgan Stanley India Investment Fund (IIF) 0.0 $72k 2.1k 34.29
FirstEnergy (FE) 0.0 $48k 1.6k 30.87
Cardinal Health (CAH) 0.0 $85k 1.3k 66.61
Shaw Communications Inc cl b conv 0.0 $58k 2.5k 23.03
Autodesk (ADSK) 0.0 $75k 668.00 112.28
Brown & Brown (BRO) 0.0 $98k 2.0k 48.30
Coach 0.0 $81k 2.0k 40.16
Continental Resources 0.0 $131k 3.4k 38.51
Copart (CPRT) 0.0 $95k 2.8k 34.26
Core Laboratories 0.0 $48k 490.00 97.96
Federated Investors (FHI) 0.0 $92k 3.1k 29.68
IDEXX Laboratories (IDXX) 0.0 $108k 693.00 155.84
Leggett & Platt (LEG) 0.0 $51k 1.1k 48.11
Microchip Technology (MCHP) 0.0 $56k 628.00 89.17
Newmont Mining Corporation (NEM) 0.0 $106k 2.8k 37.56
Noble Energy 0.0 $62k 2.2k 28.25
Nucor Corporation (NUE) 0.0 $68k 1.2k 55.69
Stanley Black & Decker (SWK) 0.0 $100k 660.00 151.52
Trimble Navigation (TRMB) 0.0 $93k 2.4k 39.21
V.F. Corporation (VFC) 0.0 $76k 1.2k 63.81
Watsco, Incorporated (WSO) 0.0 $91k 565.00 161.06
Zebra Technologies (ZBRA) 0.0 $87k 798.00 109.02
Brown-Forman Corporation (BF.B) 0.0 $52k 960.00 54.17
Molson Coors Brewing Company (TAP) 0.0 $88k 1.1k 81.48
Best Buy (BBY) 0.0 $95k 1.7k 57.02
Franklin Electric (FELE) 0.0 $86k 1.9k 44.61
C.R. Bard 0.0 $94k 293.00 320.82
Harley-Davidson (HOG) 0.0 $84k 1.7k 48.25
Verisign (VRSN) 0.0 $58k 546.00 106.23
Comerica Incorporated (CMA) 0.0 $81k 1.1k 76.06
Regions Financial Corporation (RF) 0.0 $110k 7.2k 15.25
SVB Financial (SIVBQ) 0.0 $57k 304.00 187.50
ABM Industries (ABM) 0.0 $66k 1.6k 41.98
ACI Worldwide (ACIW) 0.0 $55k 2.4k 22.77
United Rentals (URI) 0.0 $82k 590.00 138.98
AmerisourceBergen (COR) 0.0 $59k 711.00 82.98
National-Oilwell Var 0.0 $96k 2.7k 35.75
Unum (UNM) 0.0 $110k 2.2k 51.16
Tyson Foods (TSN) 0.0 $73k 1.0k 70.53
Barnes (B) 0.0 $53k 755.00 70.20
PAREXEL International Corporation 0.0 $72k 820.00 87.80
Synopsys (SNPS) 0.0 $116k 1.4k 80.78
Kroger (KR) 0.0 $87k 4.3k 20.04
Air Products & Chemicals (APD) 0.0 $101k 671.00 150.52
Integrated Device Technology 0.0 $87k 3.3k 26.46
American Financial (AFG) 0.0 $53k 510.00 103.92
Olin Corporation (OLN) 0.0 $76k 2.2k 34.22
Aegon 0.0 $136k 24k 5.79
Cemex SAB de CV (CX) 0.0 $99k 11k 9.10
DISH Network 0.0 $118k 2.2k 54.15
Hess (HES) 0.0 $98k 2.1k 46.89
Honda Motor (HMC) 0.0 $58k 1.9k 29.80
Rio Tinto (RIO) 0.0 $92k 1.9k 47.45
Canadian Pacific Railway 0.0 $72k 426.00 169.01
Mitsubishi UFJ Financial (MUFG) 0.0 $52k 8.1k 6.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $109k 7.8k 14.02
PG&E Corporation (PCG) 0.0 $76k 1.1k 68.53
Buckeye Partners 0.0 $64k 1.1k 56.74
Anheuser-Busch InBev NV (BUD) 0.0 $128k 1.1k 119.74
Pool Corporation (POOL) 0.0 $68k 627.00 108.45
Manpower (MAN) 0.0 $125k 1.1k 117.70
Sap (SAP) 0.0 $70k 639.00 109.55
Brookfield Infrastructure Part (BIP) 0.0 $112k 2.6k 43.19
Barclays (BCS) 0.0 $60k 5.8k 10.33
National Beverage (FIZZ) 0.0 $125k 1.0k 124.50
Kellogg Company (K) 0.0 $109k 1.8k 62.25
Dollar Tree (DLTR) 0.0 $118k 1.4k 86.64
D.R. Horton (DHI) 0.0 $52k 1.3k 39.72
AutoZone (AZO) 0.0 $52k 87.00 597.70
Regal Entertainment 0.0 $87k 5.4k 16.07
Grand Canyon Education (LOPE) 0.0 $136k 1.5k 91.03
Daily Journal Corporation (DJCO) 0.0 $66k 300.00 220.00
Beacon Roofing Supply (BECN) 0.0 $83k 1.6k 51.20
CoStar (CSGP) 0.0 $119k 442.00 269.23
ConAgra Foods (CAG) 0.0 $105k 3.1k 33.66
Solar Cap (SLRC) 0.0 $123k 5.7k 21.59
Bce (BCE) 0.0 $112k 2.4k 46.65
Sempra Energy (SRE) 0.0 $88k 770.00 114.29
Alliance Data Systems Corporation (BFH) 0.0 $102k 461.00 221.26
Paccar (PCAR) 0.0 $72k 997.00 72.22
Ultimate Software 0.0 $80k 421.00 190.02
Penske Automotive (PAG) 0.0 $74k 1.6k 47.74
Marathon Oil Corporation (MRO) 0.0 $71k 5.2k 13.65
Bank of the Ozarks 0.0 $53k 1.1k 48.23
Constellation Brands (STZ) 0.0 $92k 460.00 200.00
Zimmer Holdings (ZBH) 0.0 $102k 870.00 117.24
Meredith Corporation 0.0 $57k 1.0k 55.07
Toyota Motor Corporation (TM) 0.0 $82k 689.00 119.01
Carlisle Companies (CSL) 0.0 $108k 1.1k 100.56
Toro Company (TTC) 0.0 $100k 1.6k 62.15
Fair Isaac Corporation (FICO) 0.0 $77k 550.00 140.00
Ventas (VTR) 0.0 $132k 2.0k 65.02
Advanced Micro Devices (AMD) 0.0 $111k 8.7k 12.70
AMN Healthcare Services (AMN) 0.0 $93k 2.0k 45.52
Companhia de Saneamento Basi (SBS) 0.0 $78k 7.5k 10.42
Dycom Industries (DY) 0.0 $98k 1.1k 85.96
Graphic Packaging Holding Company (GPK) 0.0 $113k 8.1k 13.95
Humana (HUM) 0.0 $74k 304.00 243.42
Key (KEY) 0.0 $73k 3.9k 18.94
Seagate Technology Com Stk 0.0 $68k 2.1k 33.12
Transcanada Corp 0.0 $82k 1.7k 49.61
Western Alliance Bancorporation (WAL) 0.0 $55k 1.0k 53.45
Abiomed 0.0 $101k 597.00 169.18
Black Hills Corporation (BKH) 0.0 $55k 800.00 68.75
Cypress Semiconductor Corporation 0.0 $74k 4.9k 15.12
EnerSys (ENS) 0.0 $55k 790.00 69.62
Huntsman Corporation (HUN) 0.0 $109k 4.0k 27.30
Minerals Technologies (MTX) 0.0 $58k 822.00 70.56
MKS Instruments (MKSI) 0.0 $80k 842.00 95.01
Prosperity Bancshares (PB) 0.0 $59k 894.00 66.00
Acuity Brands (AYI) 0.0 $73k 426.00 171.36
Cibc Cad (CM) 0.0 $56k 635.00 88.19
Chipotle Mexican Grill (CMG) 0.0 $100k 325.00 307.69
Copa Holdings Sa-class A (CPA) 0.0 $62k 501.00 123.75
Deutsche Bank Ag-registered (DB) 0.0 $104k 6.0k 17.36
Dorman Products (DORM) 0.0 $99k 1.4k 71.58
Enbridge Energy Partners 0.0 $51k 3.2k 15.89
FMC Corporation (FMC) 0.0 $58k 650.00 89.23
Group 1 Automotive (GPI) 0.0 $53k 728.00 72.80
Hill-Rom Holdings 0.0 $50k 678.00 73.75
LaSalle Hotel Properties 0.0 $68k 2.3k 29.22
Manhattan Associates (MANH) 0.0 $78k 1.9k 41.45
Middleby Corporation (MIDD) 0.0 $137k 1.1k 128.16
Vail Resorts (MTN) 0.0 $82k 359.00 228.41
Omega Healthcare Investors (OHI) 0.0 $111k 3.5k 32.05
Plains All American Pipeline (PAA) 0.0 $88k 4.1k 21.24
VeriFone Systems 0.0 $46k 2.3k 20.34
Plexus (PLXS) 0.0 $75k 1.3k 55.85
Prudential Public Limited Company (PUK) 0.0 $95k 2.0k 48.08
Royal Gold (RGLD) 0.0 $92k 1.1k 86.47
Renasant (RNST) 0.0 $66k 1.5k 42.94
Spectra Energy Partners 0.0 $90k 2.0k 44.40
South Jersey Industries 0.0 $77k 2.2k 34.34
Banco Santander (SAN) 0.0 $56k 8.1k 6.93
TC Pipelines 0.0 $83k 1.6k 52.37
Teledyne Technologies Incorporated (TDY) 0.0 $53k 333.00 159.16
Westpac Banking Corporation 0.0 $52k 2.1k 25.32
Abb (ABBNY) 0.0 $54k 2.2k 24.55
Alexion Pharmaceuticals 0.0 $96k 682.00 140.76
BorgWarner (BWA) 0.0 $52k 1.0k 51.69
Cbiz (CBZ) 0.0 $65k 4.0k 16.25
Deckers Outdoor Corporation (DECK) 0.0 $50k 724.00 69.06
Genesee & Wyoming 0.0 $125k 1.7k 74.14
Holly Energy Partners 0.0 $84k 2.5k 33.55
HMS Holdings 0.0 $48k 2.4k 19.91
Ida (IDA) 0.0 $67k 757.00 88.51
KLA-Tencor Corporation (KLAC) 0.0 $71k 667.00 106.45
MFA Mortgage Investments 0.0 $55k 6.3k 8.74
NuVasive 0.0 $68k 1.2k 55.74
Old Dominion Freight Line (ODFL) 0.0 $61k 558.00 109.32
Silicon Laboratories (SLAB) 0.0 $99k 1.2k 79.71
Texas Roadhouse (TXRH) 0.0 $98k 2.0k 49.02
Tyler Technologies (TYL) 0.0 $117k 674.00 173.59
Aqua America 0.0 $67k 2.0k 33.38
Applied Industrial Technologies (AIT) 0.0 $70k 1.1k 65.36
Associated Banc- (ASB) 0.0 $70k 2.9k 24.15
Brookdale Senior Living (BKD) 0.0 $90k 8.5k 10.63
Ceva (CEVA) 0.0 $51k 1.2k 42.68
Callon Pete Co Del Com Stk 0.0 $69k 6.2k 11.18
Extra Space Storage (EXR) 0.0 $71k 883.00 80.41
F5 Networks (FFIV) 0.0 $130k 1.1k 120.48
Gentex Corporation (GNTX) 0.0 $50k 2.5k 20.00
Healthcare Services (HCSG) 0.0 $52k 967.00 53.77
Integra LifeSciences Holdings (IART) 0.0 $60k 1.2k 50.59
IBERIABANK Corporation 0.0 $46k 565.00 81.42
Icahn Enterprises (IEP) 0.0 $69k 1.3k 54.81
Kaman Corporation 0.0 $48k 868.00 55.30
Nice Systems (NICE) 0.0 $84k 1.0k 81.16
NorthWestern Corporation (NWE) 0.0 $70k 1.2k 56.77
Realty Income (O) 0.0 $118k 2.1k 57.23
Owens & Minor (OMI) 0.0 $56k 1.9k 29.03
Pinnacle Financial Partners (PNFP) 0.0 $91k 1.4k 67.11
Repligen Corporation (RGEN) 0.0 $48k 1.2k 38.59
Watts Water Technologies (WTS) 0.0 $71k 1.0k 69.27
Ametek (AME) 0.0 $64k 962.00 66.53
Flowers Foods (FLO) 0.0 $93k 5.0k 18.72
PNM Resources (TXNM) 0.0 $48k 1.2k 40.51
Sandy Spring Ban (SASR) 0.0 $137k 3.3k 41.58
Brink's Company (BCO) 0.0 $77k 917.00 83.97
First Merchants Corporation (FRME) 0.0 $109k 2.5k 43.12
Quaker Chemical Corporation (KWR) 0.0 $55k 369.00 149.05
Tor Dom Bk Cad (TD) 0.0 $48k 859.00 55.88
Alexandria Real Estate Equities (ARE) 0.0 $59k 499.00 118.24
Bank Of Montreal Cadcom (BMO) 0.0 $102k 1.4k 75.56
Capital Senior Living Corporation 0.0 $99k 7.9k 12.56
Federal Realty Inv. Trust 0.0 $97k 782.00 124.04
iShares Gold Trust 0.0 $69k 5.6k 12.27
National Instruments 0.0 $61k 1.4k 42.27
Technology SPDR (XLK) 0.0 $120k 2.0k 59.14
Materials SPDR (XLB) 0.0 $86k 1.5k 57.07
Carpenter Technology Corporation (CRS) 0.0 $73k 1.5k 48.31
Central Fd Cda Ltd cl a 0.0 $51k 4.0k 12.75
Cerus Corporation (CERS) 0.0 $55k 20k 2.75
CoreLogic 0.0 $62k 1.3k 46.48
M.D.C. Holdings 0.0 $68k 2.0k 33.35
Mednax (MD) 0.0 $53k 1.2k 42.81
SPDR KBW Regional Banking (KRE) 0.0 $68k 1.2k 56.53
Stealthgas (GASS) 0.0 $92k 28k 3.33
Multi-Color Corporation 0.0 $77k 943.00 81.65
Boston Properties (BXP) 0.0 $53k 430.00 123.26
Brandywine Realty Trust (BDN) 0.0 $92k 5.2k 17.54
CBOE Holdings (CBOE) 0.0 $137k 1.3k 107.54
Pinnacle West Capital Corporation (PNW) 0.0 $86k 1.0k 84.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $115k 2.1k 54.04
Signet Jewelers (SIG) 0.0 $70k 1.1k 66.67
Simon Property (SPG) 0.0 $112k 695.00 161.15
Unisys Corporation (UIS) 0.0 $47k 5.5k 8.47
Medidata Solutions 0.0 $75k 958.00 78.29
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 $59k 1.2k 48.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $54k 507.00 106.51
Verint Systems (VRNT) 0.0 $48k 1.1k 42.03
iShares Dow Jones US Health Care (IHF) 0.0 $58k 392.00 147.96
QEP Resources 0.0 $99k 12k 8.59
BroadSoft 0.0 $53k 1.1k 50.05
RealPage 0.0 $97k 2.4k 39.71
Quad/Graphics (QUAD) 0.0 $52k 2.3k 22.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $94k 11k 8.52
PowerShares Water Resources 0.0 $102k 3.6k 28.49
EXACT Sciences Corporation (EXAS) 0.0 $72k 1.5k 47.12
PowerShares FTSE RAFI US 1000 0.0 $94k 882.00 106.58
Tri-Continental Corporation (TY) 0.0 $48k 1.9k 25.37
Douglas Dynamics (PLOW) 0.0 $47k 1.2k 39.17
Pacific Premier Ban (PPBI) 0.0 $79k 2.1k 37.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $125k 1.1k 113.33
Aberdeen Asia-Pacific Income Fund 0.0 $104k 20k 5.17
DNP Select Income Fund (DNP) 0.0 $55k 4.8k 11.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $48k 4.2k 11.56
First Trust DJ Internet Index Fund (FDN) 0.0 $106k 1.0k 101.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $65k 2.5k 26.00
Sabra Health Care REIT (SBRA) 0.0 $54k 2.4k 22.09
Hldgs (UAL) 0.0 $64k 1.0k 61.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $110k 1.0k 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $69k 837.00 82.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $47k 686.00 68.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $80k 2.1k 37.35
CoreSite Realty 0.0 $56k 502.00 111.55
First South Ban 0.0 $105k 5.7k 18.55
Howard Hughes 0.0 $50k 425.00 117.65
MaxLinear (MXL) 0.0 $55k 2.3k 23.57
Ss&c Technologies Holding (SSNC) 0.0 $128k 3.2k 40.21
Motorola Solutions (MSI) 0.0 $85k 1.0k 84.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $60k 2.1k 28.26
Vanguard European ETF (VGK) 0.0 $58k 986.00 58.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $85k 7.5k 11.33
SPDR DJ Wilshire REIT (RWR) 0.0 $135k 1.5k 92.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $83k 1.4k 57.40
Embotelladora Andina SA (AKO.B) 0.0 $80k 2.9k 27.68
SPDR S&P International Small Cap (GWX) 0.0 $68k 2.0k 34.87
iShares Dow Jones US Healthcare (IYH) 0.0 $48k 279.00 172.04
iShares Dow Jones US Industrial (IYJ) 0.0 $57k 410.00 139.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $78k 500.00 156.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $75k 5.7k 13.19
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $55k 550.00 100.00
Vanguard Utilities ETF (VPU) 0.0 $107k 914.00 117.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $137k 770.00 177.92
TCW Strategic Income Fund (TSI) 0.0 $101k 17k 5.80
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 $90k 2.6k 34.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $104k 7.5k 13.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 3.3k 15.15
PowerShares Dynamic Bldg. & Const. 0.0 $126k 4.0k 31.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $125k 985.00 126.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $84k 1.0k 84.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $68k 591.00 115.06
Nuveen Maryland Premium Income Municipal 0.0 $79k 6.1k 12.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $81k 923.00 87.76
Blackrock Nj Municipal Bond 0.0 $60k 4.0k 14.88
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $91k 9.0k 10.11
Willis Lease Finance Corporation (WLFC) 0.0 $81k 3.3k 24.54
Escalade (ESCA) 0.0 $95k 7.0k 13.64
Schwab U S Broad Market ETF (SCHB) 0.0 $118k 1.9k 61.05
Nuveen Conn Prem Income Mun sh ben int 0.0 $71k 5.8k 12.24
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $59k 422.00 139.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $133k 1.1k 118.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $61k 950.00 64.21
Rydex Etf Trust equity 0.0 $114k 2.8k 41.38
Insperity (NSP) 0.0 $57k 646.00 88.24
Hca Holdings (HCA) 0.0 $93k 1.2k 79.76
Solar Senior Capital 0.0 $61k 3.6k 17.13
Cornerstone Ondemand 0.0 $52k 1.3k 40.69
Prologis (PLD) 0.0 $97k 1.5k 63.56
Rlj Lodging Trust (RLJ) 0.0 $102k 4.6k 21.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $70k 2.5k 28.37
Hollyfrontier Corp 0.0 $103k 2.9k 36.08
Golar Lng Partners Lp unit 0.0 $131k 5.7k 23.17
New Mountain Finance Corp (NMFC) 0.0 $115k 8.1k 14.22
Dunkin' Brands Group 0.0 $79k 1.5k 52.81
Xpo Logistics Inc equity (XPO) 0.0 $70k 1.0k 67.57
Level 3 Communications 0.0 $131k 2.5k 53.43
J Global (ZD) 0.0 $60k 813.00 73.80
Delphi Automotive 0.0 $78k 793.00 98.36
Laredo Petroleum Holdings 0.0 $69k 5.3k 12.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $107k 2.3k 46.81
Aon 0.0 $102k 696.00 146.55
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $104k 4.8k 21.67
Caesar Stone Sdot Yam (CSTE) 0.0 $91k 3.1k 29.80
Ingredion Incorporated (INGR) 0.0 $76k 632.00 120.25
Lpl Financial Holdings (LPLA) 0.0 $46k 883.00 52.10
Oaktree Cap 0.0 $61k 1.3k 46.92
Carlyle Group 0.0 $123k 5.2k 23.69
Tcp Capital 0.0 $72k 4.4k 16.46
Eqt Midstream Partners 0.0 $68k 904.00 75.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $98k 2.8k 35.64
Berry Plastics (BERY) 0.0 $104k 1.8k 56.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $109k 2.2k 49.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $126k 2.1k 61.05
Icon (ICLR) 0.0 $113k 988.00 114.37
Prudential Gl Sh Dur Hi Yld 0.0 $60k 4.0k 15.00
L Brands 0.0 $51k 1.2k 41.84
Blackrock Multi-sector Incom other (BIT) 0.0 $84k 4.5k 18.67
Metropcs Communications (TMUS) 0.0 $61k 993.00 61.43
Liberty Global Inc Com Ser A 0.0 $123k 3.6k 33.93
Twenty-first Century Fox 0.0 $121k 4.6k 26.32
Hd Supply 0.0 $120k 3.3k 35.93
Constellium Holdco B V cl a 0.0 $126k 12k 10.25
Orange Sa (ORANY) 0.0 $89k 5.4k 16.39
Eaton Vance Mun Income Term Tr (ETX) 0.0 $69k 3.4k 20.43
Leidos Holdings (LDOS) 0.0 $115k 1.9k 59.34
Phillips 66 Partners 0.0 $78k 1.5k 52.45
Independence Realty Trust In (IRT) 0.0 $82k 8.0k 10.22
Foundation Medicine 0.0 $85k 2.1k 40.09
Ringcentral (RNG) 0.0 $77k 1.9k 41.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $110k 5.1k 21.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $100k 2.9k 34.99
Sterling Bancorp 0.0 $67k 2.7k 24.83
Pattern Energy 0.0 $67k 2.8k 24.04
Veeva Sys Inc cl a (VEEV) 0.0 $48k 845.00 56.80
Twitter 0.0 $57k 3.4k 16.77
Rice Energy 0.0 $47k 1.6k 28.98
Voya Prime Rate Trust sh ben int 0.0 $133k 26k 5.22
Union Bankshares Corporation 0.0 $107k 3.0k 35.33
Navient Corporation equity (NAVI) 0.0 $113k 7.5k 15.00
Weatherford Intl Plc ord 0.0 $54k 12k 4.60
Grubhub 0.0 $87k 1.6k 52.79
South State Corporation (SSB) 0.0 $48k 538.00 89.22
Geo Group Inc/the reit (GEO) 0.0 $47k 1.7k 26.93
Nextera Energy Partners (NEP) 0.0 $72k 1.8k 40.52
First Trust New Opportunities 0.0 $121k 9.6k 12.64
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $119k 6.5k 18.31
Cdk Global Inc equities 0.0 $113k 1.8k 63.16
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $130k 5.1k 25.49
Fiat Chrysler Auto 0.0 $102k 5.7k 17.83
Ubs Group (UBS) 0.0 $51k 3.0k 17.06
Liberty Broadband Cl C (LBRDK) 0.0 $87k 914.00 95.19
Shell Midstream Prtnrs master ltd part 0.0 $59k 2.1k 27.70
Outfront Media (OUT) 0.0 $52k 2.1k 25.06
Axalta Coating Sys (AXTA) 0.0 $117k 4.1k 28.82
Inc Resh Hldgs Inc cl a 0.0 $54k 1.0k 52.48
Pra Health Sciences 0.0 $54k 713.00 75.74
Qorvo (QRVO) 0.0 $65k 914.00 71.12
Williams Partners 0.0 $71k 1.8k 38.69
Summit Matls Inc cl a (SUM) 0.0 $56k 1.8k 31.78
Proshares Tr mdcp 400 divid (REGL) 0.0 $108k 2.1k 52.10
Tegna (TGNA) 0.0 $54k 4.0k 13.41
National Storage Affiliates shs ben int (NSA) 0.0 $67k 2.8k 24.12
Westrock (WRK) 0.0 $88k 1.5k 56.96
Milacron Holdings 0.0 $125k 7.4k 16.90
Cable One (CABO) 0.0 $68k 94.00 723.40
Ensync (ESNC) 0.0 $60k 117k 0.51
Calatlantic 0.0 $51k 1.4k 36.66
Madison Square Garden Cl A (MSGS) 0.0 $130k 608.00 213.82
Hp (HPQ) 0.0 $136k 6.8k 19.97
Ryanair Holdings (RYAAY) 0.0 $46k 434.00 105.99
Steris 0.0 $120k 1.4k 88.56
Hewlett Packard Enterprise (HPE) 0.0 $95k 6.5k 14.72
Hubbell (HUBB) 0.0 $98k 846.00 115.84
Arris 0.0 $106k 3.7k 28.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $93k 4.0k 22.97
S&p Global (SPGI) 0.0 $69k 441.00 156.46
Spire (SR) 0.0 $90k 1.2k 74.44
Etf Managers Tr purefunds ise cy 0.0 $49k 1.6k 30.28
Cotiviti Hldgs 0.0 $52k 1.5k 35.69
Ihs Markit 0.0 $55k 1.2k 44.11
Xl 0.0 $62k 1.6k 39.29
Firstcash 0.0 $98k 1.6k 63.19
Impinj (PI) 0.0 $116k 2.8k 41.73
Bank Of Nt Butterfield&son L (NTB) 0.0 $93k 2.5k 36.69
Arconic 0.0 $73k 2.9k 24.92
Corecivic (CXW) 0.0 $54k 2.0k 26.79
Ishares Msci Japan (EWJ) 0.0 $128k 2.3k 55.96
Adient (ADNT) 0.0 $54k 640.00 84.38
Yum China Holdings (YUMC) 0.0 $98k 2.5k 39.92
L3 Technologies 0.0 $135k 715.00 188.81
Athene Holding Ltd Cl A 0.0 $124k 2.3k 53.66
Sba Communications Corp (SBAC) 0.0 $53k 366.00 144.81
Dxc Technology (DXC) 0.0 $59k 683.00 86.38
Laureate Education Inc cl a (LAUR) 0.0 $53k 3.6k 14.53
Quantum Corp Dlt & Storage 0.0 $48k 7.8k 6.16
Wheaton Precious Metals Corp (WPM) 0.0 $46k 2.4k 19.11
Baker Hughes A Ge Company (BKR) 0.0 $99k 2.7k 36.65
Jbg Smith Properties (JBGS) 0.0 $65k 1.9k 34.43
Compass Minerals International (CMP) 0.0 $33k 503.00 65.61
Diamond Offshore Drilling 0.0 $4.0k 252.00 15.87
E TRADE Financial Corporation 0.0 $26k 587.00 44.29
PHH Corporation 0.0 $0 25.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 4.00 0.00
China Petroleum & Chemical 0.0 $8.0k 112.00 71.43
SK Tele 0.0 $16k 641.00 24.96
Petroleo Brasileiro SA (PBR) 0.0 $43k 4.2k 10.14
Vale (VALE) 0.0 $23k 2.3k 10.01
Himax Technologies (HIMX) 0.0 $6.0k 514.00 11.67
BHP Billiton 0.0 $8.0k 228.00 35.09
LG Display (LPL) 0.0 $999.900000 55.00 18.18
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 1.1k 10.01
Owens Corning (OC) 0.0 $16k 202.00 79.21
China Mobile 0.0 $30k 603.00 49.75
CMS Energy Corporation (CMS) 0.0 $29k 627.00 46.25
Cnooc 0.0 $13k 103.00 126.21
Tenaris (TS) 0.0 $7.0k 230.00 30.43
Portland General Electric Company (POR) 0.0 $1.0k 32.00 31.25
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 323.00 37.15
Boyd Gaming Corporation (BYD) 0.0 $4.0k 150.00 26.67
iStar Financial 0.0 $31k 2.6k 11.90
Seacor Holdings 0.0 $0 3.00 0.00
Genworth Financial (GNW) 0.0 $5.0k 1.3k 3.94
Leucadia National 0.0 $7.0k 288.00 24.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 27.00 148.15
Starwood Property Trust (STWD) 0.0 $20k 907.00 22.05
Western Union Company (WU) 0.0 $38k 2.0k 19.33
Assurant (AIZ) 0.0 $21k 217.00 96.77
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Two Harbors Investment 0.0 $42k 4.2k 10.11
Rli (RLI) 0.0 $19k 334.00 56.89
CVB Financial (CVBF) 0.0 $4.0k 182.00 21.98
FTI Consulting (FCN) 0.0 $0 3.00 0.00
MGIC Investment (MTG) 0.0 $37k 3.0k 12.37
Interactive Brokers (IBKR) 0.0 $5.0k 112.00 44.64
Safety Insurance (SAFT) 0.0 $0 6.00 0.00
DST Systems 0.0 $33k 609.00 54.19
People's United Financial 0.0 $19k 1.1k 17.96
SLM Corporation (SLM) 0.0 $12k 1.1k 11.28
Equifax (EFX) 0.0 $22k 211.00 104.27
AutoNation (AN) 0.0 $21k 436.00 48.17
IAC/InterActive 0.0 $13k 112.00 116.07
Dick's Sporting Goods (DKS) 0.0 $3.0k 115.00 26.09
Crocs (CROX) 0.0 $6.0k 577.00 10.40
Seattle Genetics 0.0 $3.0k 48.00 62.50
HSN 0.0 $2.0k 59.00 33.90
Martin Marietta Materials (MLM) 0.0 $15k 72.00 208.33
ResMed (RMD) 0.0 $17k 222.00 76.58
Clean Harbors (CLH) 0.0 $39k 688.00 56.69
Great Plains Energy Incorporated 0.0 $13k 414.00 31.40
AES Corporation (AES) 0.0 $27k 2.4k 11.12
Ameren Corporation (AEE) 0.0 $33k 579.00 56.99
Bunge 0.0 $12k 177.00 67.80
KB Home (KBH) 0.0 $999.880000 28.00 35.71
Pulte (PHM) 0.0 $39k 1.4k 27.45
Career Education 0.0 $0 11.00 0.00
Acxiom Corporation 0.0 $15k 605.00 24.79
American Eagle Outfitters (AEO) 0.0 $1.0k 47.00 21.28
Avon Products 0.0 $3.0k 1.5k 2.00
Bank of Hawaii Corporation (BOH) 0.0 $19k 223.00 85.20
Bed Bath & Beyond 0.0 $6.0k 243.00 24.69
Blackbaud (BLKB) 0.0 $32k 359.00 89.14
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 101.00 148.51
Cullen/Frost Bankers (CFR) 0.0 $33k 345.00 95.65
Curtiss-Wright (CW) 0.0 $23k 219.00 105.02
Diebold Incorporated 0.0 $5.0k 220.00 22.73
Franklin Resources (BEN) 0.0 $42k 954.00 44.03
H&R Block (HRB) 0.0 $31k 1.2k 26.56
Harsco Corporation (NVRI) 0.0 $14k 673.00 20.80
Hawaiian Electric Industries (HE) 0.0 $7.0k 208.00 33.65
Heartland Express (HTLD) 0.0 $0 10.00 0.00
Hologic (HOLX) 0.0 $16k 444.00 36.04
J.C. Penney Company 0.0 $1.0k 250.00 4.00
Lincoln Electric Holdings (LECO) 0.0 $7.0k 78.00 89.74
Lumber Liquidators Holdings 0.0 $0 9.00 0.00
Mattel (MAT) 0.0 $28k 1.8k 15.33
Mercury General Corporation (MCY) 0.0 $2.0k 27.00 74.07
NetApp (NTAP) 0.0 $43k 975.00 44.10
Nuance Communications 0.0 $25k 1.6k 15.75
Pitney Bowes (PBI) 0.0 $1.0k 46.00 21.74
Power Integrations (POWI) 0.0 $23k 316.00 72.78
RPM International (RPM) 0.0 $14k 263.00 53.23
Ritchie Bros. Auctioneers Inco 0.0 $28k 901.00 31.08
Rollins (ROL) 0.0 $3.0k 75.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $17k 142.00 119.72
Ryder System (R) 0.0 $24k 278.00 86.33
Sealed Air (SEE) 0.0 $22k 526.00 41.83
Sonoco Products Company (SON) 0.0 $34k 679.00 50.07
Steelcase (SCS) 0.0 $1.0k 38.00 26.32
Teradata Corporation (TDC) 0.0 $19k 548.00 34.67
Dun & Bradstreet Corporation 0.0 $43k 371.00 115.90
Buckle (BKE) 0.0 $16k 934.00 17.13
Transocean (RIG) 0.0 $24k 2.2k 10.80
Granite Construction (GVA) 0.0 $2.0k 28.00 71.43
Harris Corporation 0.0 $15k 115.00 130.43
Itron (ITRI) 0.0 $13k 173.00 75.14
KBR (KBR) 0.0 $14k 758.00 18.47
Nordstrom (JWN) 0.0 $31k 650.00 47.69
Schnitzer Steel Industries (RDUS) 0.0 $999.990000 41.00 24.39
Sensient Technologies Corporation (SXT) 0.0 $37k 476.00 77.73
Simpson Manufacturing (SSD) 0.0 $32k 659.00 48.56
Tiffany & Co. 0.0 $32k 344.00 93.02
Vulcan Materials Company (VMC) 0.0 $29k 241.00 120.33
Akamai Technologies (AKAM) 0.0 $20k 412.00 48.54
Briggs & Stratton Corporation 0.0 $12k 500.00 24.00
Timken Company (TKR) 0.0 $6.0k 123.00 48.78
Albany International (AIN) 0.0 $41k 707.00 57.99
Apartment Investment and Management 0.0 $30k 675.00 44.44
Avista Corporation (AVA) 0.0 $3.0k 58.00 51.72
Cabot Corporation (CBT) 0.0 $14k 253.00 55.34
Charles River Laboratories (CRL) 0.0 $26k 244.00 106.56
Commercial Metals Company (CMC) 0.0 $22k 1.1k 19.28
TETRA Technologies (TTI) 0.0 $3.0k 1.2k 2.48
Autoliv (ALV) 0.0 $14k 117.00 119.66
Entegris (ENTG) 0.0 $41k 1.4k 28.73
Nokia Corporation (NOK) 0.0 $33k 5.6k 5.92
Winnebago Industries (WGO) 0.0 $6.0k 139.00 43.17
DaVita (DVA) 0.0 $17k 286.00 59.44
Darden Restaurants (DRI) 0.0 $35k 448.00 78.12
International Flavors & Fragrances (IFF) 0.0 $4.0k 25.00 160.00
Bemis Company 0.0 $12k 266.00 45.11
CSG Systems International (CSGS) 0.0 $2.0k 46.00 43.48
Waddell & Reed Financial 0.0 $0 18.00 0.00
Regis Corporation 0.0 $0 12.00 0.00
Rent-A-Center (UPBD) 0.0 $0 29.00 0.00
Universal Corporation (UVV) 0.0 $2.0k 27.00 74.07
Everest Re Group (EG) 0.0 $16k 70.00 228.57
Foot Locker (FL) 0.0 $12k 332.00 36.14
Ruby Tuesday 0.0 $0 52.00 0.00
Vishay Intertechnology (VSH) 0.0 $9.0k 500.00 18.00
Equity Residential (EQR) 0.0 $29k 443.00 65.46
Manitowoc Company 0.0 $23k 2.5k 9.06
Pearson (PSO) 0.0 $4.0k 492.00 8.13
Masco Corporation (MAS) 0.0 $45k 1.1k 39.34
Mettler-Toledo International (MTD) 0.0 $41k 66.00 621.21
AVX Corporation 0.0 $3.0k 154.00 19.48
Coherent 0.0 $7.0k 29.00 241.38
Invacare Corporation 0.0 $0 10.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 113.00 17.70
LifePoint Hospitals 0.0 $2.0k 41.00 48.78
Universal Health Services (UHS) 0.0 $37k 335.00 110.45
Plantronics 0.0 $5.0k 122.00 40.98
Taro Pharmaceutical Industries (TARO) 0.0 $10k 87.00 114.94
La-Z-Boy Incorporated (LZB) 0.0 $11k 395.00 27.85
MDU Resources (MDU) 0.0 $2.0k 64.00 31.25
SkyWest (SKYW) 0.0 $1.0k 27.00 37.04
Tetra Tech (TTEK) 0.0 $1.0k 21.00 47.62
Agrium 0.0 $0 4.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 4.00 0.00
Matthews International Corporation (MATW) 0.0 $999.990000 9.00 111.11
Office Depot 0.0 $22k 4.8k 4.62
Eastman Chemical Company (EMN) 0.0 $36k 394.00 91.37
Herman Miller (MLKN) 0.0 $11k 294.00 37.41
Electronics For Imaging 0.0 $10k 239.00 41.84
Haemonetics Corporation (HAE) 0.0 $16k 346.00 46.24
Cadence Design Systems (CDNS) 0.0 $31k 788.00 39.34
Crane 0.0 $8.0k 94.00 85.11
WellCare Health Plans 0.0 $5.0k 27.00 185.19
Waters Corporation (WAT) 0.0 $37k 206.00 179.61
Campbell Soup Company (CPB) 0.0 $18k 379.00 47.49
CenturyLink 0.0 $36k 1.9k 18.70
Newfield Exploration 0.0 $25k 854.00 29.27
Potash Corp. Of Saskatchewan I 0.0 $41k 2.1k 19.34
Adtran 0.0 $0 20.00 0.00
Helmerich & Payne (HP) 0.0 $39k 749.00 52.07
Sonic Corporation 0.0 $1.0k 25.00 40.00
Mercury Computer Systems (MRCY) 0.0 $17k 319.00 53.29
United States Cellular Corporation (USM) 0.0 $5.0k 154.00 32.47
Forward Air Corporation (FWRD) 0.0 $999.990000 9.00 111.11
Casey's General Stores (CASY) 0.0 $2.0k 17.00 117.65
Goodyear Tire & Rubber Company (GT) 0.0 $31k 926.00 33.48
PerkinElmer (RVTY) 0.0 $22k 323.00 68.11
NiSource (NI) 0.0 $40k 1.6k 25.36
Horace Mann Educators Corporation (HMN) 0.0 $18k 469.00 38.38
Federal Signal Corporation (FSS) 0.0 $999.880000 28.00 35.71
Callaway Golf Company (MODG) 0.0 $25k 1.7k 14.38
MSC Industrial Direct (MSM) 0.0 $0 3.00 0.00
AGCO Corporation (AGCO) 0.0 $31k 416.00 74.52
Arrow Electronics (ARW) 0.0 $14k 172.00 81.40
Avnet (AVT) 0.0 $11k 269.00 40.89
Convergys Corporation 0.0 $9.0k 336.00 26.79
Lancaster Colony (LANC) 0.0 $5.0k 40.00 125.00
STAAR Surgical Company (STAA) 0.0 $12k 1.0k 12.00
Wolverine World Wide (WWW) 0.0 $3.0k 101.00 29.70
Universal Electronics (UEIC) 0.0 $0 6.00 0.00
Williams-Sonoma (WSM) 0.0 $8.0k 151.00 52.98
Cenovus Energy (CVE) 0.0 $0 39.00 0.00
Credit Suisse Group 0.0 $38k 2.4k 15.61
Domtar Corp 0.0 $28k 638.00 43.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21k 3.7k 5.71
Fluor Corporation (FLR) 0.0 $32k 769.00 41.61
Macy's (M) 0.0 $19k 877.00 21.66
Maxim Integrated Products 0.0 $23k 492.00 46.75
Telefonica (TEF) 0.0 $17k 1.6k 10.51
John Wiley & Sons (WLY) 0.0 $39k 734.00 53.13
Encana Corp 0.0 $23k 1.9k 11.83
Gap (GAP) 0.0 $34k 1.1k 29.88
White Mountains Insurance Gp (WTM) 0.0 $6.0k 7.00 857.14
Alleghany Corporation 0.0 $5.0k 9.00 555.56
Kyocera Corporation (KYOCY) 0.0 $18k 297.00 60.61
Statoil ASA 0.0 $10k 514.00 19.46
First Midwest Ban 0.0 $0 17.00 0.00
Shinhan Financial (SHG) 0.0 $10k 228.00 43.86
KB Financial (KB) 0.0 $1.0k 23.00 43.48
Echostar Corporation (SATS) 0.0 $999.960000 26.00 38.46
Canadian Natural Resources (CNQ) 0.0 $36k 1.1k 33.46
Patterson Companies (PDCO) 0.0 $3.0k 69.00 43.48
Stericycle (SRCL) 0.0 $33k 459.00 71.90
Mbia (MBI) 0.0 $10k 1.2k 8.54
Canon (CAJPY) 0.0 $19k 552.00 34.42
Dillard's (DDS) 0.0 $4.0k 75.00 53.33
Syngenta 0.0 $13k 140.00 92.86
Imperial Oil (IMO) 0.0 $999.940000 17.00 58.82
Murphy Oil Corporation (MUR) 0.0 $15k 575.00 26.09
SL Green Realty 0.0 $12k 114.00 105.26
First Industrial Realty Trust (FR) 0.0 $8.0k 267.00 29.96
Cohen & Steers (CNS) 0.0 $18k 457.00 39.39
Valley National Ban (VLY) 0.0 $999.960000 78.00 12.82
Abercrombie & Fitch (ANF) 0.0 $999.900000 45.00 22.22
Prestige Brands Holdings (PBH) 0.0 $37k 735.00 50.34
USG Corporation 0.0 $9.0k 262.00 34.35
Tupperware Brands Corporation (TUPBQ) 0.0 $6.0k 104.00 57.69
Tootsie Roll Industries (TR) 0.0 $4.0k 100.00 40.00
Hospitality Properties Trust 0.0 $13k 473.00 27.48
Sturm, Ruger & Company (RGR) 0.0 $12k 223.00 53.81
Deluxe Corporation (DLX) 0.0 $2.0k 23.00 86.96
W.R. Berkley Corporation (WRB) 0.0 $9.0k 140.00 64.29
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Franklin Street Properties (FSP) 0.0 $0 20.00 0.00
Msci (MSCI) 0.0 $8.0k 71.00 112.68
Penn National Gaming (PENN) 0.0 $999.960000 52.00 19.23
American Woodmark Corporation (AMWD) 0.0 $45k 469.00 95.95
Encore Capital (ECPG) 0.0 $2.0k 41.00 48.78
HFF 0.0 $0 8.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $7.0k 164.00 42.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 21.00 0.00
WESCO International (WCC) 0.0 $9.0k 161.00 55.90
Advance Auto Parts (AAP) 0.0 $13k 127.00 102.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 2.00 0.00
ProAssurance Corporation (PRA) 0.0 $3.0k 51.00 58.82
Service Corporation International (SCI) 0.0 $33k 956.00 34.52
Balchem Corporation (BCPC) 0.0 $1.0k 10.00 100.00
Scientific Games (LNW) 0.0 $6.0k 141.00 42.55
Ii-vi 0.0 $9.0k 220.00 40.91
Discovery Communications 0.0 $11k 550.00 20.00
Eagle Materials (EXP) 0.0 $9.0k 89.00 101.12
eHealth (EHTH) 0.0 $0 10.00 0.00
Live Nation Entertainment (LYV) 0.0 $6.0k 143.00 41.96
Strayer Education 0.0 $0 2.00 0.00
Discovery Communications 0.0 $19k 914.00 20.79
TrueBlue (TBI) 0.0 $0 12.00 0.00
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
AvalonBay Communities (AVB) 0.0 $36k 201.00 179.10
Westar Energy 0.0 $3.0k 70.00 42.86
Astoria Financial Corporation 0.0 $1.0k 27.00 37.04
Big Lots (BIGGQ) 0.0 $15k 274.00 54.74
Cousins Properties 0.0 $45k 4.8k 9.28
WABCO Holdings 0.0 $6.0k 40.00 150.00
Mueller Industries (MLI) 0.0 $37k 1.1k 34.58
GATX Corporation (GATX) 0.0 $11k 174.00 63.22
PDL BioPharma 0.0 $6.0k 1.9k 3.18
New York Community Ban 0.0 $5.0k 395.00 12.66
Old Republic International Corporation (ORI) 0.0 $19k 990.00 19.19
Patterson-UTI Energy (PTEN) 0.0 $1.0k 43.00 23.26
American National Insurance Company 0.0 $8.0k 65.00 123.08
Aptar (ATR) 0.0 $23k 267.00 86.14
Axis Capital Holdings (AXS) 0.0 $5.0k 82.00 60.98
Chesapeake Energy Corporation 0.0 $16k 3.7k 4.37
First Solar (FSLR) 0.0 $17k 362.00 46.96
Highwoods Properties (HIW) 0.0 $2.0k 41.00 48.78
Robert Half International (RHI) 0.0 $12k 243.00 49.38
TCF Financial Corporation 0.0 $21k 1.2k 17.41
Thor Industries (THO) 0.0 $32k 257.00 124.51
Kaiser Aluminum (KALU) 0.0 $1.0k 7.00 142.86
Enbridge Energy Management 0.0 $28k 1.8k 15.70
Gra (GGG) 0.0 $1.0k 10.00 100.00
Pioneer Floating Rate Trust (PHD) 0.0 $6.0k 513.00 11.70
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 1.7k 4.23
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 $7.0k 1.1k 6.27
Aaron's 0.0 $38k 875.00 43.43
Sears Holdings Corporation 0.0 $1.0k 77.00 12.99
World Acceptance (WRLD) 0.0 $33k 404.00 81.68
Resources Connection (RGP) 0.0 $25k 1.8k 13.87
Pos (PKX) 0.0 $11k 154.00 71.43
Umpqua Holdings Corporation 0.0 $23k 1.2k 19.33
NVR (NVR) 0.0 $6.0k 2.00 3000.00
Whiting Petroleum Corporation 0.0 $3.0k 476.00 6.30
Domino's Pizza (DPZ) 0.0 $10k 49.00 204.08
Trex Company (TREX) 0.0 $2.0k 25.00 80.00
New York Times Company (NYT) 0.0 $39k 2.0k 19.54
Wynn Resorts (WYNN) 0.0 $45k 299.00 150.50
Hub (HUBG) 0.0 $5.0k 126.00 39.68
Landstar System (LSTR) 0.0 $17k 174.00 97.70
Lannett Company 0.0 $0 6.00 0.00
TeleTech Holdings 0.0 $0 2.00 0.00
Investment Technology 0.0 $0 5.00 0.00
Choice Hotels International (CHH) 0.0 $9.0k 142.00 63.38
Lexington Realty Trust (LXP) 0.0 $4.0k 417.00 9.59
Sykes Enterprises, Incorporated 0.0 $0 4.00 0.00
Avis Budget (CAR) 0.0 $29k 758.00 38.26
ACCO Brands Corporation (ACCO) 0.0 $3.0k 216.00 13.89
Calpine Corporation 0.0 $6.0k 375.00 16.00
W.R. Grace & Co. 0.0 $3.0k 48.00 62.50
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 100.00 20.00
Ctrip.com International 0.0 $6.0k 118.00 50.85
Radian (RDN) 0.0 $37k 2.0k 18.47
Rite Aid Corporation 0.0 $3.0k 1.4k 2.19
Aspen Insurance Holdings 0.0 $2.0k 43.00 46.51
Employers Holdings (EIG) 0.0 $999.970000 19.00 52.63
Genes (GCO) 0.0 $9.0k 335.00 26.87
Amdocs Ltd ord (DOX) 0.0 $4.0k 60.00 66.67
Goldcorp 0.0 $24k 1.8k 13.06
Mueller Water Products (MWA) 0.0 $18k 1.4k 13.16
Griffon Corporation (GFF) 0.0 $0 5.00 0.00
Magellan Health Services 0.0 $1.0k 7.00 142.86
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $5.0k 123.00 40.65
Quanta Services (PWR) 0.0 $5.0k 122.00 40.98
SeaChange International 0.0 $2.0k 826.00 2.42
Teekay Shipping Marshall Isl 0.0 $2.0k 178.00 11.24
Brinker International (EAT) 0.0 $3.0k 97.00 30.93
Darling International (DAR) 0.0 $3.0k 145.00 20.69
CONSOL Energy 0.0 $14k 836.00 16.75
ON Semiconductor (ON) 0.0 $17k 898.00 18.93
Industrial SPDR (XLI) 0.0 $32k 457.00 70.02
Texas Capital Bancshares (TCBI) 0.0 $17k 195.00 87.18
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 20.00 50.00
Barnes & Noble 0.0 $0 53.00 0.00
Juniper Networks (JNPR) 0.0 $24k 879.00 27.30
Tenne 0.0 $7.0k 110.00 63.64
Silgan Holdings (SLGN) 0.0 $36k 1.2k 29.65
Dolby Laboratories (DLB) 0.0 $26k 450.00 57.78
First Horizon National Corporation (FHN) 0.0 $10k 521.00 19.19
NutriSystem 0.0 $14k 252.00 55.56
PharMerica Corporation 0.0 $0 3.00 0.00
WNS 0.0 $14k 375.00 37.33
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.4k 14.52
Baidu (BIDU) 0.0 $24k 97.00 247.42
Eaton Vance 0.0 $18k 362.00 49.72
Webster Financial Corporation (WBS) 0.0 $1.0k 27.00 37.04
Advanced Energy Industries (AEIS) 0.0 $8.0k 98.00 81.63
Aircastle 0.0 $0 8.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 18.00 0.00
American Vanguard (AVD) 0.0 $3.0k 112.00 26.79
Amtrust Financial Services 0.0 $4.0k 291.00 13.75
Boston Private Financial Holdings 0.0 $999.900000 55.00 18.18
Brooks Automation (AZTA) 0.0 $999.900000 30.00 33.33
Celanese Corporation (CE) 0.0 $28k 267.00 104.87
CF Industries Holdings (CF) 0.0 $23k 640.00 35.94
Cogent Communications (CCOI) 0.0 $2.0k 48.00 41.67
CTS Corporation (CTS) 0.0 $0 7.00 0.00
DineEquity (DIN) 0.0 $1.0k 25.00 40.00
Eni S.p.A. (E) 0.0 $37k 1.1k 33.48
Gulf Island Fabrication (GIFI) 0.0 $0 33.00 0.00
Impax Laboratories 0.0 $8.0k 371.00 21.56
Insight Enterprises (NSIT) 0.0 $1.0k 16.00 62.50
Alere 0.0 $2.0k 46.00 43.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 74.00 121.62
Kadant (KAI) 0.0 $4.0k 37.00 108.11
KapStone Paper and Packaging 0.0 $999.920000 29.00 34.48
Kelly Services (KELYA) 0.0 $1.0k 32.00 31.25
Lindsay Corporation (LNN) 0.0 $0 3.00 0.00
Marvell Technology Group 0.0 $4.0k 204.00 19.61
Maxwell Technologies 0.0 $4.0k 738.00 5.42
Meritage Homes Corporation (MTH) 0.0 $2.0k 35.00 57.14
Microsemi Corporation 0.0 $30k 582.00 51.55
Newpark Resources 0.0 $0 49.00 0.00
Old National Ban (ONB) 0.0 $999.700000 65.00 15.38
Owens-Illinois 0.0 $44k 1.7k 25.20
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 $19k 740.00 25.68
Sanderson Farms 0.0 $6.0k 40.00 150.00
Saia (SAIA) 0.0 $1.0k 8.00 125.00
Select Comfort 0.0 $0 6.00 0.00
Steel Dynamics (STLD) 0.0 $19k 548.00 34.67
STMicroelectronics (STM) 0.0 $5.0k 280.00 17.86
Syntel 0.0 $3.0k 131.00 22.90
Telecom Italia S.p.A. (TIIAY) 0.0 $24k 2.5k 9.42
Tutor Perini Corporation (TPC) 0.0 $1.0k 27.00 37.04
Wabash National Corporation (WNC) 0.0 $0 5.00 0.00
Zions Bancorporation (ZION) 0.0 $31k 662.00 46.83
AeroVironment (AVAV) 0.0 $13k 248.00 52.42
Alaska Air (ALK) 0.0 $31k 400.00 77.50
Amedisys (AMED) 0.0 $2.0k 34.00 58.82
American Equity Investment Life Holding 0.0 $3.0k 97.00 30.93
Andersons (ANDE) 0.0 $0 8.00 0.00
AngioDynamics (ANGO) 0.0 $0 6.00 0.00
Brookline Ban (BRKL) 0.0 $999.900000 55.00 18.18
Cantel Medical 0.0 $2.0k 20.00 100.00
Century Aluminum Company (CENX) 0.0 $0 20.00 0.00
Cohu (COHU) 0.0 $0 15.00 0.00
Community Health Systems (CYH) 0.0 $6.0k 796.00 7.54
Danaos Corp Com Stk 0.0 $998.400000 624.00 1.60
DepoMed 0.0 $0 16.00 0.00
DSW 0.0 $1.0k 62.00 16.13
Electro Scientific Industries 0.0 $0 9.00 0.00
Perry Ellis International 0.0 $0 16.00 0.00
Evercore Partners (EVR) 0.0 $6.0k 70.00 85.71
Ez (EZPW) 0.0 $0 16.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 8.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 4.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Iridium Communications (IRDM) 0.0 $0 28.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $2.0k 36.00 55.56
Kirkland's (KIRK) 0.0 $0 11.00 0.00
Korn/Ferry International (KFY) 0.0 $999.900000 30.00 33.33
Macquarie Infrastructure Company 0.0 $8.0k 108.00 74.07
ManTech International Corporation 0.0 $0 6.00 0.00
MarineMax (HZO) 0.0 $0 6.00 0.00
Medicines Company 0.0 $0 7.00 0.00
Medifast (MED) 0.0 $0 3.00 0.00
Methode Electronics (MEI) 0.0 $2.0k 45.00 44.44
Mizuho Financial (MFG) 0.0 $20k 5.6k 3.58
Myers Industries (MYE) 0.0 $0 7.00 0.00
Neenah Paper 0.0 $0 4.00 0.00
Northwest Pipe Company (NWPX) 0.0 $34k 1.8k 18.89
On Assignment 0.0 $1.0k 23.00 43.48
Pennsylvania R.E.I.T. 0.0 $1.0k 62.00 16.13
Perficient (PRFT) 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $13k 170.00 76.47
Universal Display Corporation (OLED) 0.0 $6.0k 50.00 120.00
Universal Forest Products 0.0 $0 3.00 0.00
Virtusa Corporation 0.0 $44k 1.2k 37.51
Western Gas Partners 0.0 $8.0k 162.00 49.38
World Wrestling Entertainment 0.0 $0 4.00 0.00
Atlas Air Worldwide Holdings 0.0 $999.960000 12.00 83.33
AllianceBernstein Holding (AB) 0.0 $13k 525.00 24.76
American Campus Communities 0.0 $4.0k 93.00 43.01
Assured Guaranty (AGO) 0.0 $13k 340.00 38.24
AmeriGas Partners 0.0 $32k 701.00 45.65
Atmos Energy Corporation (ATO) 0.0 $10k 117.00 85.47
Actuant Corporation 0.0 $20k 764.00 26.18
Atwood Oceanics 0.0 $1.0k 117.00 8.55
Armstrong World Industries (AWI) 0.0 $8.0k 160.00 50.00
Bill Barrett Corporation 0.0 $0 33.00 0.00
Black Box Corporation 0.0 $0 26.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32k 3.6k 8.89
Banco de Chile (BCH) 0.0 $21k 227.00 92.51
Benchmark Electronics (BHE) 0.0 $0 9.00 0.00
BHP Billiton (BHP) 0.0 $43k 1.1k 40.26
Brady Corporation (BRC) 0.0 $0 3.00 0.00
Bruker Corporation (BRKR) 0.0 $44k 1.5k 29.87
Bristow 0.0 $0 33.00 0.00
Camden National Corporation (CAC) 0.0 $3.0k 75.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 349.00 42.98
Commerce Bancshares (CBSH) 0.0 $13k 228.00 57.02
Community Bank System (CBU) 0.0 $1.0k 20.00 50.00
Cedar Shopping Centers 0.0 $0 72.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $9.0k 43.00 209.30
Chico's FAS 0.0 $999.600000 84.00 11.90
Mack-Cali Realty (VRE) 0.0 $1.0k 27.00 37.04
Comtech Telecomm (CMTL) 0.0 $0 14.00 0.00
Cinemark Holdings (CNK) 0.0 $24k 669.00 35.87
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 $12k 382.00 31.41
CARBO Ceramics 0.0 $0 28.00 0.00
Carrizo Oil & Gas 0.0 $17k 981.00 17.33
Cooper Tire & Rubber Company 0.0 $6.0k 170.00 35.29
Concho Resources 0.0 $25k 193.00 129.53
Daktronics (DAKT) 0.0 $0 10.00 0.00
NTT DoCoMo 0.0 $16k 705.00 22.70
Dime Community Bancshares 0.0 $0 5.00 0.00
Douglas Emmett (DEI) 0.0 $6.0k 154.00 38.96
Digi International (DGII) 0.0 $0 11.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $36k 382.00 94.24
Diodes Incorporated (DIOD) 0.0 $999.970000 19.00 52.63
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 203.00 9.85
Dril-Quip (DRQ) 0.0 $19k 431.00 44.08
DTE Energy Company (DTE) 0.0 $41k 378.00 108.47
Emergent BioSolutions (EBS) 0.0 $0 3.00 0.00
El Paso Electric Company 0.0 $1.0k 10.00 100.00
Bottomline Technologies 0.0 $38k 1.2k 31.48
Elbit Systems (ESLT) 0.0 $9.0k 63.00 142.86
Essex Property Trust (ESS) 0.0 $38k 151.00 251.66
Energy Transfer Equity (ET) 0.0 $29k 1.7k 17.31
Exelixis (EXEL) 0.0 $1.0k 59.00 16.95
FARO Technologies (FARO) 0.0 $0 4.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 10.00 0.00
Fred's 0.0 $0 20.00 0.00
Fulton Financial (FULT) 0.0 $45k 2.4k 18.78
Genesis Energy (GEL) 0.0 $8.0k 307.00 26.06
Guess? (GES) 0.0 $3.0k 179.00 16.76
Group Cgi Cad Cl A 0.0 $0 5.00 0.00
G-III Apparel (GIII) 0.0 $31k 1.1k 28.86
GameStop (GME) 0.0 $10k 482.00 20.75
Gulfport Energy Corporation 0.0 $7.0k 466.00 15.02
HEICO Corporation (HEI) 0.0 $14k 151.00 92.72
Helix Energy Solutions (HLX) 0.0 $1.0k 82.00 12.20
HNI Corporation (HNI) 0.0 $21k 517.00 40.62
Hormel Foods Corporation (HRL) 0.0 $12k 384.00 31.25
InterDigital (IDCC) 0.0 $6.0k 76.00 78.95
Infinera (INFN) 0.0 $15k 1.7k 9.09
Infinity Property and Casualty 0.0 $6.0k 66.00 90.91
IPG Photonics Corporation (IPGP) 0.0 $8.0k 42.00 190.48
Innophos Holdings 0.0 $1.0k 14.00 71.43
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 480.00 14.58
Jabil Circuit (JBL) 0.0 $6.0k 219.00 27.40
John Bean Technologies Corporation 0.0 $1.0k 6.00 166.67
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
Kirby Corporation (KEX) 0.0 $8.0k 115.00 69.57
Koppers Holdings (KOP) 0.0 $0 7.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $10k 137.00 72.99
Lithia Motors (LAD) 0.0 $7.0k 55.00 127.27
Landauer 0.0 $27k 402.00 67.16
LivePerson (LPSN) 0.0 $0 7.00 0.00
LSB Industries (LXU) 0.0 $0 15.00 0.00
Mobile Mini 0.0 $16k 468.00 34.19
MarketAxess Holdings (MKTX) 0.0 $1.0k 5.00 200.00
Moog (MOG.A) 0.0 $999.960000 13.00 76.92
Morningstar (MORN) 0.0 $20k 238.00 84.03
Medical Properties Trust (MPW) 0.0 $26k 2.0k 13.22
MTS Systems Corporation 0.0 $0 2.00 0.00
Navigators 0.0 $0 3.00 0.00
Nordson Corporation (NDSN) 0.0 $11k 95.00 115.79
New Jersey Resources Corporation (NJR) 0.0 $22k 524.00 41.98
Nomura Holdings (NMR) 0.0 $19k 3.4k 5.60
EnPro Industries (NPO) 0.0 $999.960000 12.00 83.33
NuStar Energy 0.0 $2.0k 39.00 51.28
Northwest Bancshares (NWBI) 0.0 $999.900000 30.00 33.33
Oge Energy Corp (OGE) 0.0 $7.0k 187.00 37.43
Oceaneering International (OII) 0.0 $6.0k 222.00 27.03
Oil States International (OIS) 0.0 $29k 1.2k 25.17
Omnicell (OMCL) 0.0 $2.0k 38.00 52.63
OSI Systems (OSIS) 0.0 $12k 135.00 88.89
Oxford Industries (OXM) 0.0 $0 2.00 0.00
Park Electrochemical 0.0 $0 6.00 0.00
Rogers Corporation (ROG) 0.0 $2.0k 16.00 125.00
Ramco-Gershenson Properties Trust 0.0 $0 33.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 25.00 80.00
Boston Beer Company (SAM) 0.0 $3.0k 21.00 142.86
Sally Beauty Holdings (SBH) 0.0 $5.0k 241.00 20.75
Southside Bancshares (SBSI) 0.0 $0 3.00 0.00
SCANA Corporation 0.0 $14k 284.00 49.30
ScanSource (SCSC) 0.0 $1.0k 15.00 66.67
A. Schulman 0.0 $0 3.00 0.00
Steven Madden (SHOO) 0.0 $0 4.00 0.00
Selective Insurance (SIGI) 0.0 $999.960000 12.00 83.33
Skechers USA (SKX) 0.0 $4.0k 167.00 23.95
Semtech Corporation (SMTC) 0.0 $38k 1.0k 37.74
SPX Corporation 0.0 $0 4.00 0.00
Terex Corporation (TEX) 0.0 $5.0k 119.00 42.02
Teleflex Incorporated (TFX) 0.0 $11k 46.00 239.13
Tredegar Corporation (TG) 0.0 $2.0k 135.00 14.81
Tempur-Pedic International (TPX) 0.0 $14k 219.00 63.93
Trinity Industries (TRN) 0.0 $17k 526.00 32.32
TTM Technologies (TTMI) 0.0 $0 7.00 0.00
Textron (TXT) 0.0 $43k 806.00 53.35
UGI Corporation (UGI) 0.0 $22k 465.00 47.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 149.00 228.19
Werner Enterprises (WERN) 0.0 $13k 345.00 37.68
West Pharmaceutical Services (WST) 0.0 $3.0k 32.00 93.75
Cimarex Energy 0.0 $24k 208.00 115.38
Akorn 0.0 $999.950000 35.00 28.57
AK Steel Holding Corporation 0.0 $29k 5.3k 5.52
Allegiant Travel Company (ALGT) 0.0 $1.0k 5.00 200.00
Amerisafe (AMSF) 0.0 $25k 432.00 57.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 150.00 6.67
American Public Education (APEI) 0.0 $0 7.00 0.00
Alliance Resource Partners (ARLP) 0.0 $25k 1.3k 19.38
athenahealth 0.0 $999.960000 12.00 83.33
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
Banco Bradesco SA (BBD) 0.0 $25k 2.3k 11.01
General Cable Corporation 0.0 $1.0k 54.00 18.52
Bank Mutual Corporation 0.0 $0 26.00 0.00
Cal-Maine Foods (CALM) 0.0 $0 6.00 0.00
Chicago Bridge & Iron Company 0.0 $2.0k 141.00 14.18
Ciena Corporation (CIEN) 0.0 $38k 1.8k 21.69
Capstead Mortgage Corporation 0.0 $0 12.00 0.00
Capella Education Company 0.0 $0 2.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 3.00 0.00
Cree 0.0 $12k 432.00 27.78
CRH 0.0 $17k 454.00 37.44
Calavo Growers (CVGW) 0.0 $0 2.00 0.00
California Water Service (CWT) 0.0 $0 9.00 0.00
Energen Corporation 0.0 $5.0k 99.00 50.51
Finish Line 0.0 $0 9.00 0.00
Flowserve Corporation (FLS) 0.0 $17k 399.00 42.61
F.N.B. Corporation (FNB) 0.0 $1.0k 100.00 10.00
FormFactor (FORM) 0.0 $6.0k 347.00 17.29
Greenhill & Co 0.0 $0 14.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 192.00 31.25
Randgold Resources 0.0 $9.0k 92.00 97.83
Hain Celestial (HAIN) 0.0 $14k 341.00 41.06
Harmony Gold Mining (HMY) 0.0 $998.750000 425.00 2.35
World Fuel Services Corporation (WKC) 0.0 $999.940000 17.00 58.82
Knoll 0.0 $0 5.00 0.00
Lennox International (LII) 0.0 $17k 95.00 178.95
Cheniere Energy (LNG) 0.0 $16k 361.00 44.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 75.00 40.00
Lululemon Athletica (LULU) 0.0 $7.0k 115.00 60.87
MGM Resorts International. (MGM) 0.0 $9.0k 283.00 31.80
Monro Muffler Brake (MNRO) 0.0 $6.0k 110.00 54.55
Molina Healthcare (MOH) 0.0 $23k 341.00 67.45
Monolithic Power Systems (MPWR) 0.0 $6.0k 55.00 109.09
Marten Transport (MRTN) 0.0 $14k 692.00 20.23
Myriad Genetics (MYGN) 0.0 $0 13.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 28.00 71.43
Nektar Therapeutics (NKTR) 0.0 $999.950000 35.00 28.57
Provident Financial Services (PFS) 0.0 $999.900000 30.00 33.33
Progenics Pharmaceuticals 0.0 $0 17.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 1.00 0.00
Stifel Financial (SF) 0.0 $7.0k 134.00 52.24
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 292.00 37.67
Skyworks Solutions (SWKS) 0.0 $44k 428.00 102.80
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
Hanover Insurance (THG) 0.0 $2.0k 23.00 86.96
Team 0.0 $0 10.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $5.0k 54.00 92.59
Tennant Company (TNC) 0.0 $6.0k 98.00 61.22
Unilever (UL) 0.0 $45k 776.00 57.99
Urban Outfitters (URBN) 0.0 $6.0k 268.00 22.39
United Therapeutics Corporation (UTHR) 0.0 $2.0k 20.00 100.00
VASCO Data Security International 0.0 $4.0k 340.00 11.76
Vector (VGR) 0.0 $999.940000 34.00 29.41
Valmont Industries (VMI) 0.0 $15k 96.00 156.25
Washington Federal (WAFD) 0.0 $17k 498.00 34.14
Worthington Industries (WOR) 0.0 $0 8.00 0.00
United States Steel Corporation (X) 0.0 $17k 673.00 25.26
Aaon (AAON) 0.0 $0 3.00 0.00
Advisory Board Company 0.0 $29k 550.00 52.73
Agree Realty Corporation (ADC) 0.0 $0 3.00 0.00
Alamo (ALG) 0.0 $0 1.00 0.00
American States Water Company (AWR) 0.0 $4.0k 89.00 44.94
Saul Centers (BFS) 0.0 $1.0k 11.00 90.91
Badger Meter (BMI) 0.0 $15k 307.00 48.86
Bk Nova Cad (BNS) 0.0 $1.0k 18.00 55.56
Bob Evans Farms 0.0 $26k 340.00 76.47
BT 0.0 $11k 582.00 18.90
Calgon Carbon Corporation 0.0 $4.0k 177.00 22.60
Clear Channel Outdoor Holdings 0.0 $0 98.00 0.00
City Holding Company (CHCO) 0.0 $15k 202.00 74.26
CONMED Corporation (CNMD) 0.0 $0 2.00 0.00
CorVel Corporation (CRVL) 0.0 $3.0k 46.00 65.22
CryoLife (AORT) 0.0 $0 5.00 0.00
Community Trust Ban (CTBI) 0.0 $30k 645.00 46.51
Cubic Corporation 0.0 $0 2.00 0.00
Carnival (CUK) 0.0 $22k 343.00 64.14
Duke Realty Corporation 0.0 $9.0k 303.00 29.70
Nic 0.0 $24k 1.4k 17.09
EastGroup Properties (EGP) 0.0 $0 5.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 18.00 111.11
Ensign (ENSG) 0.0 $4.0k 163.00 24.54
Esterline Technologies Corporation 0.0 $1.0k 8.00 125.00
Exponent (EXPO) 0.0 $2.0k 24.00 83.33
First Commonwealth Financial (FCF) 0.0 $999.790000 61.00 16.39
Ferrellgas Partners 0.0 $9.0k 1.7k 5.29
Comfort Systems USA (FIX) 0.0 $0 3.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 306.00 49.02
Forrester Research (FORR) 0.0 $0 2.00 0.00
H.B. Fuller Company (FUL) 0.0 $2.0k 35.00 57.14
Glacier Ban (GBCI) 0.0 $12k 325.00 36.92
Geron Corporation (GERN) 0.0 $7.0k 3.0k 2.33
General Communication 0.0 $0 4.00 0.00
Chart Industries (GTLS) 0.0 $1.0k 15.00 66.67
Hancock Holding Company (HWC) 0.0 $4.0k 87.00 45.98
ICF International (ICFI) 0.0 $14k 264.00 53.03
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 39.00 179.49
Independent Bank (INDB) 0.0 $7.0k 94.00 74.47
Inter Parfums (IPAR) 0.0 $0 7.00 0.00
Jack Henry & Associates (JKHY) 0.0 $25k 240.00 104.17
Korea Electric Power Corporation (KEP) 0.0 $999.810000 63.00 15.87
Kansas City Southern 0.0 $25k 234.00 106.84
Luminex Corporation 0.0 $9.0k 421.00 21.38
Liquidity Services (LQDT) 0.0 $0 52.00 0.00
Lloyds TSB (LYG) 0.0 $36k 9.8k 3.68
McDermott International 0.0 $7.0k 979.00 7.15
Merit Medical Systems (MMSI) 0.0 $0 4.00 0.00
Movado (MOV) 0.0 $0 4.00 0.00
Matrix Service Company (MTRX) 0.0 $0 26.00 0.00
MasTec (MTZ) 0.0 $18k 385.00 46.75
National Fuel Gas (NFG) 0.0 $1.0k 20.00 50.00
Natural Gas Services (NGS) 0.0 $3.0k 99.00 30.30
Northwest Natural Gas 0.0 $2.0k 34.00 58.82
New York & Company 0.0 $1.0k 388.00 2.58
Corporate Office Properties Trust (CDP) 0.0 $16k 499.00 32.06
Ormat Technologies (ORA) 0.0 $13k 207.00 62.80
PS Business Parks 0.0 $0 1.00 0.00
PriceSmart (PSMT) 0.0 $17k 196.00 86.73
Rambus (RMBS) 0.0 $18k 1.3k 13.42
Tanger Factory Outlet Centers (SKT) 0.0 $17k 677.00 25.11
Scotts Miracle-Gro Company (SMG) 0.0 $16k 167.00 95.81
Smith & Nephew (SNN) 0.0 $11k 292.00 37.67
SYNNEX Corporation (SNX) 0.0 $2.0k 13.00 153.85
1st Source Corporation (SRCE) 0.0 $4.0k 71.00 56.34
S&T Ban (STBA) 0.0 $1.0k 16.00 62.50
Stamps 0.0 $2.0k 10.00 200.00
Schweitzer-Mauduit International (MATV) 0.0 $0 12.00 0.00
Standex Int'l (SXI) 0.0 $1.0k 5.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $11k 43.00 255.81
Tech Data Corporation 0.0 $10k 117.00 85.47
Transglobe Energy Corp 0.0 $12k 8.2k 1.46
TreeHouse Foods (THS) 0.0 $33k 492.00 67.07
Tejon Ranch Company (TRC) 0.0 $2.0k 92.00 21.74
TrustCo Bank Corp NY 0.0 $1.0k 86.00 11.63
Urstadt Biddle Properties 0.0 $1.0k 25.00 40.00
UMB Financial Corporation (UMBF) 0.0 $6.0k 87.00 68.97
UniFirst Corporation (UNF) 0.0 $8.0k 52.00 153.85
Veeco Instruments (VECO) 0.0 $9.0k 441.00 20.41
Vicor Corporation (VICR) 0.0 $0 9.00 0.00
Viad (PRSU) 0.0 $2.0k 34.00 58.82
WestAmerica Ban (WABC) 0.0 $32k 533.00 60.04
Washington Trust Ban (WASH) 0.0 $3.0k 51.00 58.82
WD-40 Company (WDFC) 0.0 $1.0k 7.00 142.86
Encore Wire Corporation (WIRE) 0.0 $0 2.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $7.0k 85.00 82.35
Olympic Steel (ZEUS) 0.0 $0 6.00 0.00
Zumiez (ZUMZ) 0.0 $1.0k 31.00 32.26
Acorda Therapeutics 0.0 $0 7.00 0.00
Analogic Corporation 0.0 $8.0k 100.00 80.00
Anixter International 0.0 $0 1.00 0.00
AZZ Incorporated (AZZ) 0.0 $1.0k 16.00 62.50
Natus Medical 0.0 $0 7.00 0.00
CommVault Systems (CVLT) 0.0 $36k 600.00 60.00
German American Ban (GABC) 0.0 $0 11.00 0.00
Lydall 0.0 $1.0k 11.00 90.91
Momenta Pharmaceuticals 0.0 $4.0k 241.00 16.60
Nautilus (BFXXQ) 0.0 $0 6.00 0.00
NetGear (NTGR) 0.0 $5.0k 112.00 44.64
Orthofix International Nv Com Stk 0.0 $0 2.00 0.00
OraSure Technologies (OSUR) 0.0 $0 8.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 64.00 46.88
SurModics (SRDX) 0.0 $0 4.00 0.00
Triumph (TGI) 0.0 $0 14.00 0.00
Trimas Corporation (TRS) 0.0 $24k 900.00 26.67
U.S. Physical Therapy (USPH) 0.0 $6.0k 97.00 61.86
Woodward Governor Company (WWD) 0.0 $23k 301.00 76.41
Abraxas Petroleum 0.0 $0 120.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 89.00 22.47
Builders FirstSource (BLDR) 0.0 $1.0k 54.00 18.52
Erie Indemnity Company (ERIE) 0.0 $0 4.00 0.00
ExlService Holdings (EXLS) 0.0 $21k 364.00 57.69
Healthsouth 0.0 $0 4.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $17k 368.00 46.20
Monmouth R.E. Inv 0.0 $23k 1.4k 16.43
Neogen Corporation (NEOG) 0.0 $0 2.00 0.00
Potlatch Corporation (PCH) 0.0 $3.0k 55.00 54.55
Rex American Resources (REX) 0.0 $0 2.00 0.00
Standard Motor Products (SMP) 0.0 $10k 212.00 47.17
Zix Corporation 0.0 $3.0k 600.00 5.00
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Dex (DXCM) 0.0 $6.0k 122.00 49.18
Greenbrier Companies (GBX) 0.0 $25k 514.00 48.64
Getty Realty (GTY) 0.0 $0 11.00 0.00
HCP 0.0 $32k 1.1k 28.12
iRobot Corporation (IRBT) 0.0 $10k 133.00 75.19
Ruth's Hospitality 0.0 $4.0k 205.00 19.51
Rbc Cad (RY) 0.0 $32k 417.00 76.74
Senior Housing Properties Trust 0.0 $27k 1.4k 19.29
Superior Energy Services 0.0 $8.0k 713.00 11.22
Taubman Centers 0.0 $999.940000 17.00 58.82
Meridian Bioscience 0.0 $4.0k 252.00 15.87
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 22.00 136.36
Bel Fuse (BELFB) 0.0 $16k 509.00 31.43
Brocade Communications Systems 0.0 $3.0k 254.00 11.81
Carriage Services (CSV) 0.0 $10k 395.00 25.32
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 $8.0k 127.00 62.99
Navistar International Corporation 0.0 $13k 301.00 43.19
CalAmp 0.0 $0 5.00 0.00
Nanometrics Incorporated 0.0 $1.0k 20.00 50.00
Accuray Incorporated (ARAY) 0.0 $7.0k 1.8k 3.90
Anika Therapeutics (ANIK) 0.0 $5.0k 94.00 53.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.960000 52.00 19.23
BofI Holding 0.0 $1.0k 18.00 55.56
Central Garden & Pet (CENTA) 0.0 $6.0k 156.00 38.46
Clearwater Paper (CLW) 0.0 $0 10.00 0.00
Columbia Banking System (COLB) 0.0 $999.880000 28.00 35.71
Cray 0.0 $0 8.00 0.00
Dana Holding Corporation (DAN) 0.0 $8.0k 288.00 27.78
EQT Corporation (EQT) 0.0 $39k 594.00 65.66
ePlus (PLUS) 0.0 $0 3.00 0.00
Gran Tierra Energy 0.0 $17k 7.7k 2.22
K12 0.0 $41k 2.3k 17.72
Myr (MYRG) 0.0 $0 7.00 0.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Orion Energy Systems (OESX) 0.0 $2.0k 1.8k 1.11
PGT 0.0 $0 7.00 0.00
Rayonier (RYN) 0.0 $21k 734.00 28.61
SM Energy (SM) 0.0 $29k 1.6k 17.96
Seneca Foods Corporation (SENEA) 0.0 $0 8.00 0.00
Silvercorp Metals (SVM) 0.0 $3.0k 1.2k 2.50
Teck Resources Ltd cl b (TECK) 0.0 $0 16.00 0.00
Unit Corporation 0.0 $0 21.00 0.00
US Ecology 0.0 $14k 267.00 52.43
Cosan Ltd shs a 0.0 $0 49.00 0.00
Nabors Industries 0.0 $12k 1.5k 8.26
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 $2.0k 163.00 12.27
B&G Foods (BGS) 0.0 $0 11.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 2.00 0.00
Arlington Asset Investment 0.0 $6.0k 500.00 12.00
Manulife Finl Corp (MFC) 0.0 $40k 2.0k 20.15
Royal Bank of Scotland 0.0 $6.0k 866.00 6.93
Virtus Investment Partners (VRTS) 0.0 $3.0k 30.00 100.00
Vanguard Financials ETF (VFH) 0.0 $11k 163.00 67.48
Macerich Company (MAC) 0.0 $13k 234.00 55.56
American Water Works (AWK) 0.0 $8.0k 104.00 76.92
Ball Corporation (BALL) 0.0 $36k 864.00 41.67
CBL & Associates Properties 0.0 $2.0k 259.00 7.72
CNO Financial (CNO) 0.0 $0 11.00 0.00
Fibria Celulose 0.0 $13k 969.00 13.42
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 220.00 40.91
iShares S&P 100 Index (OEF) 0.0 $36k 323.00 111.46
Kimco Realty Corporation (KIM) 0.0 $44k 2.2k 19.74
Liberty Property Trust 0.0 $4.0k 93.00 43.01
Masimo Corporation (MASI) 0.0 $5.0k 52.00 96.15
Mellanox Technologies 0.0 $15k 326.00 46.01
Oclaro 0.0 $0 33.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $15k 511.00 29.35
Regency Centers Corporation (REG) 0.0 $12k 192.00 62.50
Roadrunner Transportation Services Hold. 0.0 $1.0k 62.00 16.13
Shutterfly 0.0 $2.0k 48.00 41.67
Vonage Holdings 0.0 $0 50.00 0.00
Yamana Gold 0.0 $999.100000 485.00 2.06
DigitalGlobe 0.0 $12k 350.00 34.29
QuinStreet (QNST) 0.0 $0 23.00 0.00
SciClone Pharmaceuticals 0.0 $0 9.00 0.00
Sensata Technologies Hldg Bv 0.0 $5.0k 111.00 45.05
SPDR KBW Bank (KBE) 0.0 $3.0k 69.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $27k 348.00 77.59
Thomson Reuters Corp 0.0 $4.0k 83.00 48.19
Spectrum Pharmaceuticals 0.0 $0 15.00 0.00
Udr (UDR) 0.0 $21k 549.00 38.25
Descartes Sys Grp (DSGX) 0.0 $13k 490.00 26.53
Camden Property Trust (CPT) 0.0 $7.0k 79.00 88.61
Celldex Therapeutics 0.0 $13k 4.6k 2.81
Garmin (GRMN) 0.0 $9.0k 171.00 52.63
SPDR S&P Homebuilders (XHB) 0.0 $32k 800.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 25.00 80.00
China Fund (CHN) 0.0 $14k 706.00 19.83
Templeton Dragon Fund (TDF) 0.0 $6.0k 300.00 20.00
3D Systems Corporation (DDD) 0.0 $15k 1.1k 13.64
Express 0.0 $7.0k 1.1k 6.42
Generac Holdings (GNRC) 0.0 $37k 800.00 46.25
Oasis Petroleum 0.0 $13k 1.4k 9.17
Polymet Mining Corp 0.0 $6.0k 10k 0.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 357.00 112.04
Tanzanian Royalty Expl Corp 0.0 $9.1k 28k 0.32
LogMeIn 0.0 $38k 341.00 111.44
Acadia Realty Trust (AKR) 0.0 $1.0k 20.00 50.00
Retail Opportunity Investments (ROIC) 0.0 $0 9.00 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
Sucampo Pharmaceuticals 0.0 $0 9.00 0.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 37.00 81.08
Barclays Bk Plc Ipsp croil etn 0.0 $37k 6.9k 5.37
PowerShares WilderHill Clean Energy 0.0 $12k 2.6k 4.62
Envestnet (ENV) 0.0 $13k 260.00 50.00
Green Dot Corporation (GDOT) 0.0 $0 4.00 0.00
KKR & Co 0.0 $42k 2.1k 20.23
Six Flags Entertainment (SIX) 0.0 $8.0k 135.00 59.26
Hudson Pacific Properties (HPP) 0.0 $4.0k 133.00 30.08
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 $27k 266.00 101.50
China Lodging 0.0 $12k 102.00 117.65
8x8 (EGHT) 0.0 $2.0k 124.00 16.13
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13k 200.00 65.00
Fortinet (FTNT) 0.0 $15k 407.00 36.86
HealthStream (HSTM) 0.0 $0 4.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 100.00 50.00
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 100.00 50.00
Kraton Performance Polymers 0.0 $0 8.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $1.0k 5.00 200.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 140.00 14.29
Biglari Holdings 0.0 $13k 40.00 325.00
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 190.00 15.79
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $28k 2.0k 14.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.45
Eaton Vance Short Duration Diversified I (EVG) 0.0 $15k 1.0k 14.49
Embraer S A (ERJ) 0.0 $16k 697.00 22.96
European Equity Fund (EEA) 0.0 $1.0k 56.00 17.86
Hydrogenics Corporation 0.0 $0 20.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38k 341.00 111.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 400.00 107.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 132.00 98.48
Opko Health (OPK) 0.0 $14k 2.0k 7.01
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.6k 5.80
Atlantic Power Corporation 0.0 $5.0k 1.9k 2.68
Korea (KF) 0.0 $20k 500.00 40.00
Thai Fund 0.0 $12k 1.3k 9.36
LeMaitre Vascular (LMAT) 0.0 $0 3.00 0.00
Unifi (UFI) 0.0 $1.0k 18.00 55.56
FleetCor Technologies 0.0 $9.0k 55.00 163.64
A. H. Belo Corporation 0.0 $999.410000 139.00 7.19
Ameris Ban (ABCB) 0.0 $0 10.00 0.00
Bridge Ban 0.0 $2.0k 61.00 32.79
Capitol Federal Financial (CFFN) 0.0 $999.900000 45.00 22.22
Chatham Lodging Trust (CLDT) 0.0 $5.0k 220.00 22.73
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 25.00 40.00
Endologix 0.0 $10k 2.3k 4.37
Financial Engines 0.0 $2.0k 57.00 35.09
Government Properties Income Trust 0.0 $1.0k 47.00 21.28
Invesco Mortgage Capital 0.0 $3.0k 165.00 18.18
Kayne Anderson Energy Development 0.0 $6.0k 325.00 18.46
KEYW Holding 0.0 $12k 1.6k 7.74
Kratos Defense & Security Solutions (KTOS) 0.0 $26k 2.0k 13.00
Ligand Pharmaceuticals In (LGND) 0.0 $27k 198.00 136.36
Main Street Capital Corporation (MAIN) 0.0 $12k 300.00 40.00
Mistras (MG) 0.0 $14k 700.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 184.00 21.74
SPS Commerce (SPSC) 0.0 $0 2.00 0.00
Simmons First National Corporation (SFNC) 0.0 $0 8.00 0.00
Sun Communities (SUI) 0.0 $10k 122.00 81.97
Triangle Capital Corporation 0.0 $999.810000 69.00 14.49
Maiden Holdings (MHLD) 0.0 $0 28.00 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25k 242.00 103.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17k 156.00 108.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $33k 4.3k 7.75
MFS Charter Income Trust (MCR) 0.0 $18k 2.1k 8.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 135.00 140.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 440.00 29.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $30k 250.00 120.00
SPDR Barclays Capital High Yield B 0.0 $4.0k 95.00 42.11
General American Investors (GAM) 0.0 $4.0k 98.00 40.82
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 375.00 5.33
PowerShares Gld Drg Haltr USX China 0.0 $7.0k 170.00 41.18
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 50.00 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 221.00 63.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.0k 34.00
iShares Dow Jones US Financial (IYF) 0.0 $11k 97.00 113.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 122.00 49.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 484.00 76.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 100.00 110.00
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 107.00 140.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 94.00 148.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $23k 466.00 49.36
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 42.00 47.62
First Majestic Silver Corp (AG) 0.0 $7.0k 1.0k 7.00
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 $2.0k 80.00 25.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 250.00 52.00
Mitel Networks Corp 0.0 $4.0k 434.00 9.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.5k 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.6k 14.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.0k 580.00 13.79
iShares S&P Global 100 Index (IOO) 0.0 $29k 330.00 87.88
MV Oil Trust (MVO) 0.0 $1.0k 200.00 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 700.00 8.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $29k 690.00 42.03
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 156.00 141.03
United Sts Commodity Index F (USCI) 0.0 $24k 610.00 39.34
Targa Res Corp (TRGP) 0.0 $7.0k 139.00 50.36
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 13.44
Franklin Universal Trust (FT) 0.0 $22k 3.0k 7.35
Western Asset Vrble Rate Strtgc Fnd 0.0 $18k 1.0k 17.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 1.9k 9.15
Central Europe and Russia Fund (CEE) 0.0 $8.0k 330.00 24.24
CurrencyShares Japanese Yen Trust 0.0 $2.0k 25.00 80.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $28k 2.2k 12.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $29k 1.0k 29.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $31k 1.0k 29.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.1k 14.29
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 295.00 10.17
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 DEFA (DWM) 0.0 $15k 271.00 55.35
PowerShares Dynamic OTC Portfolio 0.0 $5.0k 50.00 100.00
Fidelity Southern Corporation 0.0 $0 4.00 0.00
BlackRock MuniHolding Insured Investm 0.0 $6.0k 428.00 14.02
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 5.03
Western Asset Intm Muni Fd I (SBI) 0.0 $26k 2.7k 9.63
Vanguard Total World Stock Idx (VT) 0.0 $36k 515.00 69.90
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 $32k 911.00 35.13
DTF Tax Free Income (DTF) 0.0 $10k 700.00 14.29
Special Opportunities Fund (SPE) 0.0 $23k 1.4k 15.94
Crescent Point Energy Trust 0.0 $0 41.00 0.00
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 $43k 4.2k 10.28
Patrick Industries (PATK) 0.0 $0 4.00 0.00
AtriCure (ATRC) 0.0 $9.0k 393.00 22.90
Heska Corporation 0.0 $0 2.00 0.00
Ascena Retail 0.0 $0 56.00 0.00
shares First Bancorp P R (FBP) 0.0 $4.0k 841.00 4.76
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 $11k 800.00 13.75
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 $19k 210.00 90.48
Powershares Etf Tr Ii s^p smcp it po 0.0 $7.0k 93.00 75.27
Rydex Etf Trust s^psc600 purgr 0.0 $7.0k 62.00 112.90
Ishares Tr cmn (STIP) 0.0 $16k 159.00 100.63
Cooper Standard Holdings (CPS) 0.0 $1.0k 10.00 100.00
Huntington Ingalls Inds (HII) 0.0 $40k 176.00 227.27
Meritor 0.0 $41k 1.6k 26.25
Materion Corporation (MTRN) 0.0 $0 3.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 3.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 7.00 0.00
Summit Hotel Properties (INN) 0.0 $999.700000 65.00 15.38
THE GDL FUND Closed-End fund (GDL) 0.0 $17k 1.6k 10.49
Tahoe Resources 0.0 $3.0k 651.00 4.61
D Fluidigm Corp Del (LAB) 0.0 $9.0k 1.9k 4.83
D Spdr Series Trust (XHE) 0.0 $6.0k 98.00 61.22
Fortis (FTS) 0.0 $0 12.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 16.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $6.0k 514.00 11.67
Sanofi Aventis Wi Conval Rt 0.0 $0 800.00 0.00
Mosaic (MOS) 0.0 $12k 562.00 21.35
Cavium 0.0 $11k 165.00 66.67
Air Lease Corp (AL) 0.0 $4.0k 87.00 45.98
Banner Corp (BANR) 0.0 $999.960000 12.00 83.33
Gnc Holdings Inc Cl A 0.0 $1.0k 133.00 7.52
Kosmos Energy 0.0 $0 51.00 0.00
Rpx Corp 0.0 $999.900000 45.00 22.22
Spirit Airlines (SAVEQ) 0.0 $999.880000 28.00 35.71
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Xo Group 0.0 $0 5.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $11k 190.00 57.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $22k 2.8k 8.00
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
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.1k 3.64
Proshares Short 7-10 Etf equity (TBX) 0.0 $31k 1.1k 28.18
Ralph Lauren Corp (RL) 0.0 $14k 156.00 89.74
Cys Investments 0.0 $0 15.00 0.00
Ddr Corp 0.0 $24k 2.6k 9.32
Cubesmart (CUBE) 0.0 $9.0k 335.00 26.87
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 98.00 40.82
Wesco Aircraft Holdings 0.0 $1.0k 77.00 12.99
Telefonica Brasil Sa 0.0 $15k 916.00 16.38
Fidus Invt (FDUS) 0.0 $3.0k 186.00 16.13
Planet Payment 0.0 $0 100.00 0.00
Xylem (XYL) 0.0 $21k 334.00 62.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 16.00 125.00
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWRQ) 0.0 $0 35.00 0.00
Acadia Healthcare (ACHC) 0.0 $36k 756.00 47.62
Groupon 0.0 $8.0k 1.5k 5.29
Lumos Networks 0.0 $0 7.00 0.00
Ubiquiti Networks 0.0 $5.0k 97.00 51.55
Michael Kors Holdings 0.0 $10k 218.00 45.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $12k 396.00 30.30
Hanmi Financial (HAFC) 0.0 $1.0k 24.00 41.67
Zynga 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 150.00 146.67
Telephone And Data Systems (TDS) 0.0 $5.0k 174.00 28.74
Direxion Shs Etf Tr Daily 20+ 0.0 $14k 720.00 19.44
Synergy Pharmaceuticals 0.0 $6.0k 2.1k 2.85
United Fire & Casualty (UFCS) 0.0 $0 6.00 0.00
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 $998.790000 507.00 1.97
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00
Us Silica Hldgs (SLCA) 0.0 $20k 642.00 31.15
M/a (MTSI) 0.0 $17k 382.00 44.50
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 242.00 37.19
Guidewire Software (GWRE) 0.0 $8.0k 102.00 78.43
Proto Labs (PRLB) 0.0 $0 5.00 0.00
Rexnord 0.0 $13k 492.00 26.42
Vocera Communications 0.0 $17k 550.00 30.91
Vantiv Inc Cl A 0.0 $9.0k 131.00 68.70
Rowan Companies 0.0 $2.0k 131.00 15.27
Powershares Exchange 0.0 $41k 1.2k 33.31
Ishares Tr cmn (GOVT) 0.0 $11k 432.00 25.46
Popular (BPOP) 0.0 $9.0k 253.00 35.57
Pdc Energy 0.0 $8.0k 172.00 46.51
Ensco Plc Shs Class A 0.0 $6.0k 1.0k 5.94
Interface (TILE) 0.0 $14k 620.00 22.58
Blucora 0.0 $0 7.00 0.00
Matson (MATX) 0.0 $4.0k 131.00 30.53
Wageworks 0.0 $5.0k 85.00 58.82
stock 0.0 $20k 307.00 65.15
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 193.00 41.45
Mrc Global Inc cmn (MRC) 0.0 $0 10.00 0.00
Alexander & Baldwin (ALEX) 0.0 $10k 218.00 45.87
Tronox 0.0 $25k 1.2k 21.29
Pioneer Energy Services 0.0 $0 53.00 0.00
Servicenow (NOW) 0.0 $12k 102.00 117.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 446.00 22.42
Tesaro 0.0 $5.0k 39.00 128.21
Nuveen Real (JRI) 0.0 $14k 785.00 17.83
Customers Ban (CUBI) 0.0 $0 3.00 0.00
Gentherm (THRM) 0.0 $3.0k 82.00 36.59
National Bank Hldgsk (NBHC) 0.0 $0 4.00 0.00
Five Below (FIVE) 0.0 $0 8.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 5.00 0.00
Globus Med Inc cl a (GMED) 0.0 $4.0k 127.00 31.50
Tile Shop Hldgs (TTSH) 0.0 $0 6.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 142.00 21.13
Palo Alto Networks (PANW) 0.0 $19k 134.00 141.79
Tenet Healthcare Corporation (THC) 0.0 $3.0k 208.00 14.42
Geospace Technologies (GEOS) 0.0 $0 8.00 0.00
Wright Express (WEX) 0.0 $10k 87.00 114.94
Tower Semiconductor (TSEM) 0.0 $999.950000 35.00 28.57
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 $2.0k 35.00 57.14
Dynegy 0.0 $9.0k 905.00 9.94
Epr Properties (EPR) 0.0 $4.0k 57.00 70.18
Israel Chemicals 0.0 $4.0k 877.00 4.56
Stratasys (SSYS) 0.0 $1.0k 54.00 18.52
Sanmina (SANM) 0.0 $999.880000 28.00 35.71
Wpp Plc- (WPP) 0.0 $21k 227.00 92.51
Mplx (MPLX) 0.0 $12k 335.00 35.82
Workday Inc cl a (WDAY) 0.0 $4.0k 37.00 108.11
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 270.00 33.33
Diamondback Energy (FANG) 0.0 $23k 230.00 100.00
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 60.00 33.33
Intercept Pharmaceuticals In 0.0 $999.990000 9.00 111.11
Shutterstock (SSTK) 0.0 $0 3.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 8.00 0.00
Luxfer Holdings 0.0 $8.0k 656.00 12.20
Ptc (PTC) 0.0 $38k 669.00 56.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 731.00 13.68
Organovo Holdings 0.0 $3.0k 1.5k 2.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 50.00 60.00
Boise Cascade (BCC) 0.0 $1.0k 20.00 50.00
Enanta Pharmaceuticals (ENTA) 0.0 $0 2.00 0.00
Artisan Partners (APAM) 0.0 $18k 552.00 32.61
Pimco Dynamic Credit Income other 0.0 $12k 500.00 24.00
Exone 0.0 $2.0k 200.00 10.00
Era 0.0 $0 14.00 0.00
Tribune Co New Cl A 0.0 $0 6.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 53.00 94.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 77.00 51.95
Pinnacle Foods Inc De 0.0 $17k 290.00 58.62
Silver Spring Networks 0.0 $10k 595.00 16.81
West 0.0 $13k 567.00 22.93
D Stemline Therapeutics 0.0 $11k 1.0k 11.00
Ofg Ban (OFG) 0.0 $0 10.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Fossil (FOSL) 0.0 $999.900000 55.00 18.18
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
Lyon William Homes cl a 0.0 $0 11.00 0.00
Ambac Finl (AMBC) 0.0 $999.810000 69.00 14.49
Gigamon 0.0 $1.0k 16.00 62.50
Armada Hoffler Pptys (AHH) 0.0 $0 20.00 0.00
Seaworld Entertainment (PRKS) 0.0 $8.0k 580.00 13.79
Mallinckrodt Pub 0.0 $1.0k 23.00 43.48
News (NWSA) 0.0 $26k 1.9k 13.45
Sprint 0.0 $25k 3.2k 7.87
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 31.00 32.26
Fox News 0.0 $1.0k 21.00 47.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $38k 800.00 47.50
Banc Of California (BANC) 0.0 $0 14.00 0.00
Coty Inc Cl A (COTY) 0.0 $18k 1.1k 16.53
Cdw (CDW) 0.0 $15k 227.00 66.08
Tallgrass Energy Partners 0.0 $18k 380.00 47.37
Servisfirst Bancshares (SFBS) 0.0 $0 3.00 0.00
Cytokinetics (CYTK) 0.0 $0 8.00 0.00
Tableau Software Inc Cl A 0.0 $3.0k 45.00 66.67
Nanostring Technologies (NSTGQ) 0.0 $4.0k 218.00 18.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 500.00 24.00
Blackberry (BB) 0.0 $11k 1.0k 11.00
Bluebird Bio (BLUE) 0.0 $14k 100.00 140.00
Biotelemetry 0.0 $2.0k 47.00 42.55
Spirit Realty reit 0.0 $14k 1.6k 8.63
Gogo (GOGO) 0.0 $6.0k 510.00 11.76
Biosante Pharmaceuticals (ANIP) 0.0 $0 2.00 0.00
Masonite International 0.0 $24k 353.00 67.99
Murphy Usa (MUSA) 0.0 $21k 301.00 69.77
Control4 0.0 $26k 887.00 29.31
Dean Foods Company 0.0 $5.0k 437.00 11.44
Premier (PINC) 0.0 $999.940000 34.00 29.41
Science App Int'l (SAIC) 0.0 $1.0k 8.00 125.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 31.00 32.26
Physicians Realty Trust 0.0 $11k 648.00 16.98
Fireeye 0.0 $21k 1.2k 16.84
Fox Factory Hldg (FOXF) 0.0 $999.940000 17.00 58.82
Agios Pharmaceuticals (AGIO) 0.0 $999.940000 17.00 58.82
American Homes 4 Rent-a reit (AMH) 0.0 $18k 809.00 22.25
Oncomed Pharmaceuticals 0.0 $0 34.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 4.00 0.00
Ring Energy (REI) 0.0 $33k 2.3k 14.29
Allegion Plc equity (ALLE) 0.0 $14k 167.00 83.83
Noble Corp Plc equity 0.0 $3.0k 617.00 4.86
American Airls (AAL) 0.0 $30k 637.00 47.10
Valero Energy Partners 0.0 $4.0k 81.00 49.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 6.00 0.00
Potbelly (PBPB) 0.0 $9.0k 760.00 11.84
Ftd Cos 0.0 $0 7.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 113.00 35.40
Barracuda Networks 0.0 $11k 460.00 23.91
Antero Res (AR) 0.0 $5.0k 239.00 20.92
Perrigo Company (PRGO) 0.0 $16k 192.00 83.33
Essent (ESNT) 0.0 $32k 786.00 40.71
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 $4.0k 65.00 61.54
Brixmor Prty (BRX) 0.0 $9.0k 496.00 18.15
Qts Realty Trust 0.0 $12k 220.00 54.55
Burlington Stores (BURL) 0.0 $36k 375.00 96.00
Sp Plus 0.0 $45k 1.1k 39.65
Criteo Sa Ads (CRTO) 0.0 $2.0k 43.00 46.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $13k 1.0k 12.83
Fidelity + Guaranty Life 0.0 $0 6.00 0.00
Lgi Homes (LGIH) 0.0 $0 5.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $6.0k 617.00 9.72
Santander Consumer Usa 0.0 $18k 1.2k 15.36
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 5.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $32k 2.2k 14.75
Knowles (KN) 0.0 $27k 1.7k 15.52
Paylocity Holding Corporation (PCTY) 0.0 $28k 566.00 49.47
Q2 Holdings (QTWO) 0.0 $15k 370.00 40.54
Rsp Permian 0.0 $6.0k 179.00 33.52
Endo International 0.0 $34k 3.9k 8.65
One Gas (OGS) 0.0 $32k 429.00 74.59
New Media Inv Grp 0.0 $0 10.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 225.00 13.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Voya Financial (VOYA) 0.0 $7.0k 181.00 38.67
Tpg Specialty Lnding Inc equity 0.0 $4.0k 200.00 20.00
Energous 0.0 $1.0k 100.00 10.00
Inogen (INGN) 0.0 $2.0k 23.00 86.96
Installed Bldg Prods (IBP) 0.0 $0 3.00 0.00
Varonis Sys (VRNS) 0.0 $999.960000 12.00 83.33
Platform Specialty Prods Cor 0.0 $4.0k 345.00 11.59
Dicerna Pharmaceuticals 0.0 $1.0k 200.00 5.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 2.00 0.00
Contravir Pharma 0.0 $0 207.00 0.00
Arcbest (ARCB) 0.0 $0 11.00 0.00
Lands' End (LE) 0.0 $0 18.00 0.00
Synovus Finl (SNV) 0.0 $5.0k 105.00 47.62
Now (DNOW) 0.0 $8.0k 614.00 13.03
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 207.00 14.49
Spartannash (SPTN) 0.0 $38k 1.5k 26.19
Time 0.0 $3.0k 243.00 12.35
Ally Financial (ALLY) 0.0 $22k 894.00 24.61
Parsley Energy Inc-class A 0.0 $7.0k 267.00 26.22
Jd (JD) 0.0 $15k 398.00 37.69
Arista Networks (ANET) 0.0 $35k 183.00 191.26
Timkensteel (MTUS) 0.0 $0 12.00 0.00
Caretrust Reit (CTRE) 0.0 $0 5.00 0.00
Gopro (GPRO) 0.0 $0 14.00 0.00
Sabre (SABR) 0.0 $6.0k 333.00 18.02
K2m Group Holdings 0.0 $43k 2.1k 20.98
Ares Management Lp m 0.0 $0 1.00 0.00
Belmond 0.0 $0 11.00 0.00
Washington Prime (WB) 0.0 $4.0k 42.00 95.24
Hc2 Holdings 0.0 $2.0k 392.00 5.10
Equity Commonwealth (EQC) 0.0 $1.0k 27.00 37.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 43.00 23.26
Michaels Cos Inc/the 0.0 $25k 1.1k 21.89
Kite Rlty Group Tr (KRG) 0.0 $0 14.00 0.00
Veritiv Corp - When Issued 0.0 $32k 975.00 32.82
Deutsche Multi-mkt Income Tr Shs cef 0.0 $7.0k 740.00 9.46
Dws Municipal Income Trust 0.0 $15k 1.1k 13.11
Dws Strategic Income Trust 0.0 $2.0k 198.00 10.10
Vectrus (VVX) 0.0 $0 14.00 0.00
Lo (LOCO) 0.0 $0 8.00 0.00
Catalent 0.0 $28k 700.00 40.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15k 654.00 22.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
Healthequity (HQY) 0.0 $2.0k 35.00 57.14
Eldorado Resorts 0.0 $41k 1.6k 25.75
Cyberark Software (CYBR) 0.0 $12k 290.00 41.38
Asterias Biotherapeutics 0.0 $0 124.00 0.00
Deutsche High Income Opport 0.0 $11k 698.00 15.76
Amphastar Pharmaceuticals (AMPH) 0.0 $0 6.00 0.00
Intersect Ent 0.0 $9.0k 284.00 31.69
Spark Energy Inc-class A 0.0 $1.0k 36.00 27.78
Nuveen Multi-mkt Inc Income (JMM) 0.0 $2.0k 324.00 6.17
Bio-techne Corporation (TECH) 0.0 $18k 153.00 117.65
Pra (PRAA) 0.0 $0 10.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $36k 1.7k 20.88
Halyard Health 0.0 $16k 361.00 44.32
Dominion Mid Stream 0.0 $11k 342.00 32.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 49.00 61.22
Vwr Corp cash securities 0.0 $13k 395.00 32.91
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 $43k 1.2k 36.07
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 22.00 90.91
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 22.00 90.91
Kimball Electronics (KE) 0.0 $0 20.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 87.00 57.47
Healthcare Tr Amer Inc cl a 0.0 $0 16.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.0k 168.00 29.76
Paramount Group Inc reit (PGRE) 0.0 $2.0k 120.00 16.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 71.00 56.34
Fibrogen (FGEN) 0.0 $15k 271.00 55.35
Zayo Group Hldgs 0.0 $2.0k 60.00 33.33
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 12.00 0.00
Great Wastern Ban 0.0 $3.0k 72.00 41.67
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 $1.0k 24.00 41.67
Iron Mountain (IRM) 0.0 $27k 695.00 38.85
Tree (TREE) 0.0 $0 1.00 0.00
Sonus Networ Ord 0.0 $7.0k 951.00 7.36
Etf Ser Solutions val mkt leg et 0.0 $6.0k 200.00 30.00
Legacytexas Financial 0.0 $999.970000 19.00 52.63
Etfis Ser Tr I infrac act m 0.0 $9.0k 1.0k 9.00
Orbital Atk 0.0 $22k 166.00 132.53
Mylan Nv 0.0 $26k 828.00 31.40
Vistaoutdoor (VSTO) 0.0 $9.0k 383.00 23.50
Spark Therapeutics 0.0 $27k 300.00 90.00
Engility Hldgs 0.0 $1.0k 25.00 40.00
Entellus Medical Cm 0.0 $13k 690.00 18.84
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 253.00 31.62
Solaredge Technologies (SEDG) 0.0 $0 8.00 0.00
Infrareit 0.0 $7.0k 334.00 20.96
Chimera Investment Corp etf 0.0 $31k 1.7k 18.69
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
International Game Technology (IGT) 0.0 $8.0k 340.00 23.53
Windstream Holdings 0.0 $5.0k 2.6k 1.94
Dhi (DHX) 0.0 $0 97.00 0.00
Aerojet Rocketdy 0.0 $1.0k 25.00 40.00
Ishares Tr ibnd dec21 etf 0.0 $10k 419.00 23.87
Proshares Tr russ 2000 divd (SMDV) 0.0 $14k 256.00 54.69
Monster Beverage Corp (MNST) 0.0 $27k 482.00 56.02
Gannett 0.0 $5.0k 544.00 9.19
Topbuild (BLD) 0.0 $4.0k 63.00 63.49
Relx (RELX) 0.0 $15k 682.00 21.99
Aduro Biotech 0.0 $0 13.00 0.00
Fitbit 0.0 $8.0k 1.2k 6.67
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 168.00 47.62
Essendant 0.0 $2.0k 188.00 10.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 22.00 0.00
Shopify Inc cl a (SHOP) 0.0 $12k 100.00 120.00
Wingstop (WING) 0.0 $0 4.00 0.00
Bwx Technologies (BWXT) 0.0 $20k 356.00 56.18
Babcock & Wilcox Enterprises 0.0 $0 10.00 0.00
Edgewell Pers Care (EPC) 0.0 $2.0k 29.00 68.97
Alarm Com Hldgs (ALRM) 0.0 $27k 600.00 45.00
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 $44k 872.00 50.46
Fogo De Chao 0.0 $0 9.00 0.00
Nomad Foods (NOMD) 0.0 $6.0k 440.00 13.64
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.00 0.00
Acxiom 0.0 $10k 466.00 21.46
Vareit, Inc reits 0.0 $13k 1.6k 8.25
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 965.00 9.33
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 $12k 459.00 26.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 31.00 32.26
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $13k 230.00 56.52
Spx Flow 0.0 $0 8.00 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 $0 14.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 263.00 45.63
Natera (NTRA) 0.0 $0 12.00 0.00
Vtv Therapeutics Inc- Cl A 0.0 $0 29.00 0.00
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $15k 8.8k 1.71
Wright Medical Group Nv 0.0 $10k 405.00 24.69
Livanova Plc Ord (LIVN) 0.0 $16k 230.00 69.57
Titan Pharmaceutical 0.0 $20k 12k 1.71
Ishares Tr ibnd dec24 etf 0.0 $6.0k 250.00 24.00
Ionis Pharmaceuticals (IONS) 0.0 $25k 488.00 51.23
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 $23k 807.00 28.50
First Data 0.0 $4.0k 201.00 19.90
Match 0.0 $6.0k 270.00 22.22
Csra 0.0 $28k 859.00 32.60
Forest City Realty Trust Inc Class A 0.0 $5.0k 198.00 25.25
Exterran 0.0 $0 8.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 113.00 26.55
Square Inc cl a (SQ) 0.0 $10k 360.00 27.78
Avangrid 0.0 $5.0k 103.00 48.54
Duluth Holdings (DLTH) 0.0 $20k 1.0k 20.00
Onemain Holdings (OMF) 0.0 $15k 542.00 27.68
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $19k 1.9k 10.00
Ferrari Nv Ord (RACE) 0.0 $32k 289.00 110.73
Atlantic Cap Bancshares 0.0 $0 7.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $31k 817.00 37.94
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 244.00 32.79
Innoviva (INVA) 0.0 $999.990000 41.00 24.39
Tailored Brands 0.0 $1.0k 49.00 20.41
Ion Geophysical Corp 0.0 $1.0k 95.00 10.53
Gcp Applied Technologies 0.0 $12k 395.00 30.38
Eiger Biopharmaceuticals 0.0 $0 20.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 700.00 4.29
Liberty Media Corp Series C Li 0.0 $3.0k 78.00 38.46
Liberty Media Corp Del Com Ser 0.0 $999.920000 29.00 34.48
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 $8.0k 188.00 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 $14k 324.00 43.21
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
Itt (ITT) 0.0 $12k 267.00 44.94
California Res Corp 0.0 $999.900000 101.00 9.90
Waste Connections (WCN) 0.0 $0 3.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $2.0k 57.00 35.09
Coca Cola European Partners (CCEP) 0.0 $22k 520.00 42.31
Ingevity (NGVT) 0.0 $12k 186.00 64.52
Atn Intl (ATNI) 0.0 $0 3.00 0.00
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.0k 5.95
Gms (GMS) 0.0 $17k 494.00 34.41
Hertz Global Holdings 0.0 $14k 613.00 22.84
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $41k 1.7k 24.48
Aviat Networks (AVNW) 0.0 $6.0k 333.00 18.02
Herc Hldgs (HRI) 0.0 $0 10.00 0.00
Integer Hldgs (ITGR) 0.0 $0 7.00 0.00
Mcclatchy Co class a 0.0 $5.0k 707.00 7.07
Atkore Intl (ATKR) 0.0 $36k 1.9k 19.29
Madrigal Pharmaceuticals (MDGL) 0.0 $0 8.00 0.00
Life Storage Inc reit 0.0 $5.0k 60.00 83.33
Line Corp- 0.0 $0 10.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 13.00 0.00
Ashland (ASH) 0.0 $2.0k 38.00 52.63
Commercehub Inc Com Ser C 0.0 $0 10.00 0.00
Tivo Corp 0.0 $19k 944.00 20.13
Washington Prime Group 0.0 $1.0k 148.00 6.76
Advansix (ASIX) 0.0 $6.0k 150.00 40.00
Commercehub Inc Com Ser A 0.0 $31k 1.4k 22.38
Medpace Hldgs (MEDP) 0.0 $22k 700.00 31.43
Noble Midstream Partners Lp Com Unit Repst 0.0 $999.880000 28.00 35.71
Versum Matls 0.0 $14k 356.00 39.33
Donnelley Finl Solutions (DFIN) 0.0 $999.950000 35.00 28.57
Donnelley R R & Sons Co when issued 0.0 $5.0k 525.00 9.52
Tactile Systems Technology, In (TCMD) 0.0 $19k 625.00 30.40
Lsc Communications 0.0 $1.0k 68.00 14.71
Cincinnati Bell 0.0 $3.0k 166.00 18.07
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 757.00 21.14
Pendrell Corp Cl A 0.0 $999.750000 75.00 13.33
Special Opp 3.5% Pfd Conv 0.0 $15k 568.00 26.41
Talend S A ads 0.0 $0 10.00 0.00
Trade Desk (TTD) 0.0 $7.0k 110.00 63.64
Valvoline Inc Common (VVV) 0.0 $999.790000 61.00 16.39
Ilg 0.0 $29k 1.1k 26.29
Parkway 0.0 $0 6.00 0.00
Cumulus Media Inc cl a 0.0 $2.0k 5.0k 0.40
Alcoa (AA) 0.0 $12k 262.00 45.80
Xoma Corp Del (XOMA) 0.0 $2.0k 100.00 20.00
Liberty Ventures - Ser A 0.0 $5.0k 94.00 53.19
Ishares Inc etp (EWT) 0.0 $1.0k 25.00 40.00
Rivernorth Doubleline Strate (OPP) 0.0 $6.0k 338.00 17.75
Mortgage Reit Index real (REM) 0.0 $18k 375.00 48.00
Inspiremd 0.0 $0 296.00 0.00
Hostess Brands 0.0 $35k 2.6k 13.51
Quality Care Properties 0.0 $0 22.00 0.00
Lamb Weston Hldgs (LW) 0.0 $45k 965.00 46.63
Microbot Med 0.0 $0 139.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.2k 190.00 32.47
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 $30k 435.00 68.97
Quantenna Communications 0.0 $0 25.00 0.00
Arch Coal Inc cl a 0.0 $2.0k 28.00 71.43
Rh (RH) 0.0 $0 4.00 0.00
Lci Industries (LCII) 0.0 $1.0k 10.00 100.00
Extraction Oil And Gas 0.0 $7.0k 449.00 15.59
Advanced Disposal Services I 0.0 $25k 1.0k 25.00
Blackline (BL) 0.0 $5.0k 140.00 35.71
Coupa Software 0.0 $0 15.00 0.00
Ggp 0.0 $8.0k 364.00 21.98
Technipfmc (FTI) 0.0 $16k 564.00 28.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 165.00 30.30
Vistra Energy (VST) 0.0 $0 12.00 0.00
Hilton Grand Vacations (HGV) 0.0 $7.0k 181.00 38.67
Colony Northstar 0.0 $15k 1.2k 12.50
Bioverativ Inc Com equity 0.0 $18k 309.00 58.25
Varex Imaging (VREX) 0.0 $17k 488.00 34.84
Welbilt 0.0 $43k 1.9k 23.14
Snap Inc cl a (SNAP) 0.0 $10k 700.00 14.29
Uniti Group Inc Com reit (UNIT) 0.0 $16k 1.1k 14.23
Src Energy 0.0 $0 12.00 0.00
Xperi 0.0 $0 4.00 0.00
Rev (REVG) 0.0 $24k 829.00 28.95
Axon Enterprise (AXON) 0.0 $2.0k 69.00 28.99
Presidio 0.0 $23k 1.6k 13.95
Intercontin- 0.0 $10k 187.00 53.48
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 458.00 26.20
Xerox 0.0 $26k 779.00 33.38
Cars (CARS) 0.0 $6.0k 244.00 24.59
Janus Henderson Group Plc Ord (JHG) 0.0 $7.0k 187.00 37.43
Frontier Communication 0.0 $32k 2.7k 11.97
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 $32k 2.1k 14.97
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $11k 350.00 31.43
Starwood Waypoint Homes 0.0 $0 8.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.0k 166.00 48.19
Supervalu 0.0 $1.0k 46.00 21.74
Stars Group 0.0 $7.0k 364.00 19.23
Brighthouse Finl (BHF) 0.0 $22k 360.00 61.11
Cleveland-cliffs (CLF) 0.0 $15k 2.0k 7.32
Micro Focus Intl 0.0 $30k 942.00 31.85
Knight Swift Transn Hldgs (KNX) 0.0 $28k 680.00 41.18
Tidewater (TDW) 0.0 $1.0k 20.00 50.00