Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of Dec. 31, 2017

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 2573 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.3 $64M 239k 268.85
Vanguard S&p 500 Etf idx (VOO) 5.5 $57M 233k 245.29
Vanguard Europe Pacific ETF (VEA) 3.8 $39M 876k 44.86
Schwab International Equity ETF (SCHF) 3.5 $36M 1.0M 34.07
iShares S&P SmallCap 600 Index (IJR) 3.4 $35M 453k 76.81
iShares Russell 2000 Index (IWM) 3.2 $33M 218k 152.46
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $29M 456k 63.78
First Tr Exchange-traded Fd no amer energy (EMLP) 2.2 $23M 919k 24.56
Schwab U S Small Cap ETF (SCHA) 2.0 $21M 298k 69.74
Spdr S&p 500 Etf (SPY) 1.9 $19M 73k 266.86
Vanguard Mid-Cap ETF (VO) 1.8 $18M 118k 154.78
Access National Corporation 1.7 $18M 638k 27.84
Apple (AAPL) 1.6 $16M 94k 169.23
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $15M 271k 54.72
Microsoft Corporation (MSFT) 1.1 $11M 128k 85.54
iShares MSCI EAFE Index Fund (EFA) 0.9 $9.5M 136k 70.31
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $9.4M 336k 27.94
Accenture (ACN) 0.9 $9.1M 59k 153.09
Eagle Ban (EGBN) 0.9 $8.9M 154k 57.90
Verizon Communications (VZ) 0.8 $8.8M 166k 52.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $8.1M 156k 52.04
Vanguard Small-Cap ETF (VB) 0.8 $8.0M 54k 147.80
Berkshire Hathaway (BRK.B) 0.8 $7.9M 40k 198.22
Vanguard Emerging Markets ETF (VWO) 0.8 $7.9M 172k 45.91
iShares Russell 1000 Growth Index (IWF) 0.7 $7.1M 53k 134.68
SPDR Gold Trust (GLD) 0.7 $6.9M 56k 123.65
Pfizer (PFE) 0.7 $6.6M 184k 36.22
iShares Russell 3000 Index (IWV) 0.6 $6.5M 41k 158.17
Vanguard Dividend Appreciation ETF (VIG) 0.6 $6.5M 64k 102.03
Exxon Mobil Corporation (XOM) 0.6 $6.3M 76k 83.65
Johnson & Johnson (JNJ) 0.6 $6.4M 46k 139.72
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.5M 16k 345.40
iShares Russell 1000 Value Index (IWD) 0.5 $5.5M 44k 124.34
Pepsi (PEP) 0.5 $5.2M 44k 119.92
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 48k 106.94
SPDR Dow Jones Global Real Estate (RWO) 0.5 $5.2M 106k 48.88
Alphabet Inc Class A cs (GOOGL) 0.5 $4.8M 4.6k 1053.27
MasterCard Incorporated (MA) 0.5 $4.6M 30k 151.36
At&t (T) 0.5 $4.6M 119k 38.88
Procter & Gamble Company (PG) 0.4 $4.6M 50k 91.89
Amazon (AMZN) 0.4 $4.3M 3.7k 1169.45
3M Company (MMM) 0.4 $4.2M 18k 235.37
Vanguard Extended Market ETF (VXF) 0.4 $4.3M 38k 111.73
International Business Machines (IBM) 0.4 $4.0M 26k 153.42
United Bankshares (UBSI) 0.4 $4.0M 114k 34.75
Alphabet Inc Class C cs (GOOG) 0.4 $3.9M 3.7k 1046.36
Visa (V) 0.4 $3.8M 33k 114.03
Chevron Corporation (CVX) 0.3 $3.6M 29k 125.18
Vanguard Total Stock Market ETF (VTI) 0.3 $3.6M 26k 137.26
Facebook Inc cl a (META) 0.3 $3.6M 20k 176.47
Coca-Cola Company (KO) 0.3 $3.4M 75k 45.88
Intel Corporation (INTC) 0.3 $3.5M 76k 46.17
UnitedHealth (UNH) 0.3 $3.5M 16k 220.45
Schwab Strategic Tr 0 (SCHP) 0.3 $3.4M 62k 55.43
Walt Disney Company (DIS) 0.3 $3.3M 31k 107.52
Home Depot (HD) 0.3 $3.1M 16k 189.53
Cisco Systems (CSCO) 0.3 $3.0M 77k 38.29
Merck & Co (MRK) 0.3 $3.0M 53k 56.26
Becton, Dickinson and (BDX) 0.3 $2.8M 13k 214.06
Altria (MO) 0.3 $2.9M 41k 71.42
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 15k 189.79
Wells Fargo & Company (WFC) 0.3 $2.8M 46k 60.67
iShares Russell 1000 Index (IWB) 0.3 $2.8M 19k 148.58
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 19k 152.78
Washingtonfirst Bankshares, In c 0.3 $2.8M 81k 34.26
Vanguard REIT ETF (VNQ) 0.2 $2.6M 31k 82.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.6M 39k 66.09
Comcast Corporation (CMCSA) 0.2 $2.4M 61k 40.05
Rydex S&P Equal Weight ETF 0.2 $2.5M 25k 101.02
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 28k 85.64
Abbvie (ABBV) 0.2 $2.4M 25k 96.70
General Electric Company 0.2 $2.3M 130k 17.45
Fiserv (FI) 0.2 $2.3M 17k 131.14
Union Pacific Corporation (UNP) 0.2 $2.1M 16k 134.13
Danaher Corporation (DHR) 0.2 $2.2M 24k 92.82
iShares S&P 500 Value Index (IVE) 0.2 $2.1M 19k 114.22
Dowdupont 0.2 $2.1M 30k 71.22
Bank of America Corporation (BAC) 0.2 $2.1M 70k 29.52
FedEx Corporation (FDX) 0.2 $2.1M 8.3k 249.55
McDonald's Corporation (MCD) 0.2 $2.1M 12k 172.13
Wal-Mart Stores (WMT) 0.2 $2.1M 21k 98.73
Boeing Company (BA) 0.2 $2.0M 6.8k 294.97
Philip Morris International (PM) 0.2 $2.0M 19k 105.67
Honeywell International (HON) 0.2 $2.0M 13k 153.35
Starbucks Corporation (SBUX) 0.2 $1.9M 34k 57.43
BlackRock (BLK) 0.2 $1.9M 3.6k 513.75
Charles Schwab Corporation (SCHW) 0.2 $1.9M 37k 51.36
United Technologies Corporation 0.2 $1.8M 14k 127.58
Oracle Corporation (ORCL) 0.2 $1.8M 39k 47.29
Nextera Energy (NEE) 0.2 $1.7M 11k 156.16
Henry Schein (HSIC) 0.2 $1.7M 25k 69.87
Atrion Corporation (ATRI) 0.2 $1.8M 2.8k 630.56
VSE Corporation (VSEC) 0.2 $1.6M 33k 48.44
Citigroup (C) 0.2 $1.7M 23k 74.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 32k 47.12
Costco Wholesale Corporation (COST) 0.1 $1.6M 8.4k 186.11
Cerner Corporation 0.1 $1.5M 23k 67.40
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 120.70
Novo Nordisk A/S (NVO) 0.1 $1.5M 29k 53.67
Shiloh Industries 0.1 $1.6M 190k 8.20
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 12k 125.72
Lowe's Companies (LOW) 0.1 $1.4M 15k 92.91
Celgene Corporation 0.1 $1.4M 14k 104.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 121.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.5M 29k 52.15
Elements Rogers Intl Commodity Etn etf 0.1 $1.4M 264k 5.40
Norfolk Southern (NSC) 0.1 $1.4M 9.6k 144.94
Nike (NKE) 0.1 $1.3M 21k 62.55
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 7.8k 164.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.3M 41k 31.77
U.S. Bancorp (USB) 0.1 $1.2M 23k 53.56
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 72.51
Amgen (AMGN) 0.1 $1.2M 7.1k 173.85
McCormick & Company, Incorporated (MKC.V) 0.1 $1.3M 13k 100.48
Phillips 66 (PSX) 0.1 $1.2M 12k 101.19
Crown Castle Intl (CCI) 0.1 $1.2M 11k 111.04
Goldman Sachs (GS) 0.1 $1.2M 4.5k 254.68
PNC Financial Services (PNC) 0.1 $1.1M 7.7k 144.28
Abbott Laboratories (ABT) 0.1 $1.1M 20k 57.06
Diageo (DEO) 0.1 $1.1M 7.7k 146.06
General Mills (GIS) 0.1 $1.1M 19k 59.31
SPDR S&P Dividend (SDY) 0.1 $1.2M 13k 94.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 33k 35.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.2k 160.06
American Tower Reit (AMT) 0.1 $1.2M 8.1k 142.65
Broad 0.1 $1.1M 4.4k 256.85
Ecolab (ECL) 0.1 $1.0M 7.6k 134.18
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 61.29
Laboratory Corp. of America Holdings 0.1 $1.0M 6.5k 159.58
Novartis (NVS) 0.1 $1.1M 13k 84.00
TJX Companies (TJX) 0.1 $1.0M 13k 76.48
General Dynamics Corporation (GD) 0.1 $1.0M 5.1k 203.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 9.6k 106.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $985k 11k 87.29
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.1M 14k 76.77
Alibaba Group Holding (BABA) 0.1 $1.0M 6.1k 172.37
Wec Energy Group (WEC) 0.1 $1.0M 15k 66.41
Paypal Holdings (PYPL) 0.1 $1.0M 14k 73.59
American Express Company (AXP) 0.1 $933k 9.4k 99.29
Caterpillar (CAT) 0.1 $907k 5.8k 157.60
United Parcel Service (UPS) 0.1 $939k 7.9k 119.15
NVIDIA Corporation (NVDA) 0.1 $912k 4.7k 193.43
AstraZeneca (AZN) 0.1 $913k 26k 34.71
Schlumberger (SLB) 0.1 $952k 14k 67.36
Gilead Sciences (GILD) 0.1 $882k 12k 71.67
Fastenal Company (FAST) 0.1 $897k 16k 54.72
Rockwell Automation (ROK) 0.1 $961k 4.9k 196.28
iShares Russell 2000 Growth Index (IWO) 0.1 $942k 5.0k 186.72
Vanguard Value ETF (VTV) 0.1 $930k 8.7k 106.36
Powershares International Buyba 0.1 $906k 24k 37.59
Chubb (CB) 0.1 $879k 6.0k 146.18
Eli Lilly & Co. (LLY) 0.1 $804k 9.5k 84.51
Carnival Corporation (CCL) 0.1 $797k 12k 66.34
Automatic Data Processing (ADP) 0.1 $788k 6.7k 117.16
Colgate-Palmolive Company (CL) 0.1 $845k 11k 75.41
Texas Instruments Incorporated (TXN) 0.1 $800k 7.7k 104.40
Biogen Idec (BIIB) 0.1 $839k 2.6k 318.53
HDFC Bank (HDB) 0.1 $861k 8.5k 101.65
H&E Equipment Services (HEES) 0.1 $796k 20k 40.65
British American Tobac (BTI) 0.1 $843k 13k 67.00
Astronics Corporation (ATRO) 0.1 $840k 20k 41.45
Asml Holding (ASML) 0.1 $851k 4.9k 173.92
Eaton (ETN) 0.1 $786k 9.9k 79.01
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $843k 23k 37.28
Vodafone Group New Adr F (VOD) 0.1 $790k 25k 31.91
Walgreen Boots Alliance (WBA) 0.1 $830k 11k 72.65
Medtronic (MDT) 0.1 $829k 10k 80.73
Fidelity National Information Services (FIS) 0.1 $689k 7.3k 94.15
Blackstone 0.1 $701k 22k 32.03
Consolidated Edison (ED) 0.1 $743k 8.7k 84.94
Dominion Resources (D) 0.1 $713k 8.8k 81.03
LKQ Corporation (LKQ) 0.1 $756k 19k 40.69
Sherwin-Williams Company (SHW) 0.1 $681k 1.7k 409.99
Travelers Companies (TRV) 0.1 $707k 5.2k 135.67
Adobe Systems Incorporated (ADBE) 0.1 $731k 4.2k 175.34
Morgan Stanley (MS) 0.1 $701k 13k 52.49
BB&T Corporation 0.1 $718k 14k 49.71
ConocoPhillips (COP) 0.1 $720k 13k 54.92
Praxair 0.1 $733k 4.7k 154.77
Target Corporation (TGT) 0.1 $730k 11k 65.21
Qualcomm (QCOM) 0.1 $692k 11k 64.03
Shire 0.1 $756k 4.9k 155.20
EOG Resources (EOG) 0.1 $677k 6.3k 107.92
Omni (OMC) 0.1 $695k 9.5k 72.82
Arch Capital Group (ACGL) 0.1 $685k 7.5k 90.78
Verisk Analytics (VRSK) 0.1 $691k 7.2k 96.00
Delta Air Lines (DAL) 0.1 $684k 12k 56.03
Amphenol Corporation (APH) 0.1 $724k 8.2k 87.83
Enbridge (ENB) 0.1 $736k 19k 39.09
Oshkosh Corporation (OSK) 0.1 $762k 8.4k 90.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $677k 11k 61.63
PowerShares QQQ Trust, Series 1 0.1 $750k 4.8k 155.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $717k 5.4k 132.85
iShares Dow Jones US Real Estate (IYR) 0.1 $756k 9.3k 80.98
Alerian Mlp Etf 0.1 $726k 67k 10.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $686k 4.5k 153.67
Vanguard Health Care ETF (VHT) 0.1 $677k 4.4k 154.07
Vanguard Energy ETF (VDE) 0.1 $697k 7.0k 98.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $671k 8.5k 79.29
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $669k 4.9k 137.88
Te Connectivity Ltd for (TEL) 0.1 $708k 7.5k 94.98
Kinder Morgan (KMI) 0.1 $749k 41k 18.07
Db-x Msci Japan Etf equity (DBJP) 0.1 $679k 15k 44.09
Ishares Tr fltg rate nt (FLOT) 0.1 $693k 14k 50.80
Duke Energy (DUK) 0.1 $726k 8.6k 84.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $708k 34k 21.08
Mondelez Int (MDLZ) 0.1 $678k 16k 42.82
Dentsply Sirona (XRAY) 0.1 $722k 11k 65.85
Cognizant Technology Solutions (CTSH) 0.1 $658k 9.3k 71.00
Melco Crown Entertainment (MLCO) 0.1 $631k 22k 29.04
Time Warner 0.1 $622k 6.8k 91.40
Cme (CME) 0.1 $609k 4.2k 146.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $653k 10k 64.57
W.W. Grainger (GWW) 0.1 $663k 2.8k 236.11
Global Payments (GPN) 0.1 $658k 6.6k 100.17
Cooper Companies 0.1 $630k 2.9k 217.84
Aetna 0.1 $646k 3.6k 180.45
Lockheed Martin Corporation (LMT) 0.1 $582k 1.8k 321.01
Illinois Tool Works (ITW) 0.1 $649k 3.9k 166.97
J.M. Smucker Company (SJM) 0.1 $575k 4.6k 124.22
priceline.com Incorporated 0.1 $579k 333.00 1738.74
Energy Select Sector SPDR (XLE) 0.1 $610k 8.4k 72.29
E.W. Scripps Company (SSP) 0.1 $611k 39k 15.64
Alliant Energy Corporation (LNT) 0.1 $566k 13k 42.64
NetScout Systems (NTCT) 0.1 $590k 19k 30.46
Albemarle Corporation (ALB) 0.1 $583k 4.6k 127.82
O'reilly Automotive (ORLY) 0.1 $567k 2.4k 240.36
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $668k 9.4k 70.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $590k 24k 25.08
Intercontinental Exchange (ICE) 0.1 $583k 8.3k 70.55
Citizens Financial (CFG) 0.1 $618k 15k 41.99
Progressive Corporation (PGR) 0.1 $484k 8.6k 56.37
Ameriprise Financial (AMP) 0.1 $473k 2.8k 169.47
Moody's Corporation (MCO) 0.1 $490k 3.3k 147.72
Baxter International (BAX) 0.1 $557k 8.6k 64.62
Archer Daniels Midland Company (ADM) 0.1 $532k 13k 40.09
Northrop Grumman Corporation (NOC) 0.1 $521k 1.7k 307.19
PPG Industries (PPG) 0.1 $467k 4.0k 116.75
Analog Devices (ADI) 0.1 $492k 5.5k 89.11
Mohawk Industries (MHK) 0.1 $476k 1.7k 275.94
Koninklijke Philips Electronics NV (PHG) 0.1 $508k 13k 37.78
Raytheon Company 0.1 $493k 2.6k 188.02
Valero Energy Corporation (VLO) 0.1 $497k 5.4k 91.92
Thermo Fisher Scientific (TMO) 0.1 $520k 2.7k 189.78
Anadarko Petroleum Corporation 0.1 $532k 9.9k 53.65
CIGNA Corporation 0.1 $473k 2.3k 203.27
eBay (EBAY) 0.1 $464k 12k 37.73
Marsh & McLennan Companies (MMC) 0.1 $479k 5.9k 81.43
Weyerhaeuser Company (WY) 0.1 $549k 16k 35.27
Total (TTE) 0.1 $538k 9.7k 55.23
Clorox Company (CLX) 0.1 $464k 3.1k 148.86
Roper Industries (ROP) 0.1 $539k 2.1k 259.13
Varian Medical Systems 0.1 $471k 4.2k 111.24
MercadoLibre (MELI) 0.1 $538k 1.7k 314.44
Netflix (NFLX) 0.1 $546k 2.8k 191.98
Illumina (ILMN) 0.1 $477k 2.2k 218.61
Enterprise Products Partners (EPD) 0.1 $526k 20k 26.53
Southwest Airlines (LUV) 0.1 $480k 7.3k 65.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $552k 5.3k 103.58
General Motors Company (GM) 0.1 $509k 12k 40.97
ProShares Ultra Real Estate (URE) 0.1 $520k 7.9k 65.96
Schwab Strategic Tr cmn (SCHV) 0.1 $543k 9.9k 54.68
Express Scripts Holding 0.1 $523k 7.0k 74.63
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $471k 22k 21.29
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $531k 22k 24.37
Dbx Trackers db xtr msci eur (DBEU) 0.1 $470k 17k 28.41
Anthem (ELV) 0.1 $466k 2.1k 225.23
Allergan 0.1 $474k 2.9k 163.50
Kraft Heinz (KHC) 0.1 $540k 6.9k 77.82
BP (BP) 0.0 $445k 11k 42.07
Hasbro (HAS) 0.0 $425k 4.7k 90.93
America Movil Sab De Cv spon adr l 0.0 $413k 24k 17.13
Annaly Capital Management 0.0 $369k 31k 11.89
Northern Trust Corporation (NTRS) 0.0 $366k 3.7k 99.78
SEI Investments Company (SEIC) 0.0 $360k 5.0k 71.80
Expeditors International of Washington (EXPD) 0.0 $444k 6.9k 64.69
Monsanto Company 0.0 $368k 3.1k 116.94
CarMax (KMX) 0.0 $421k 6.6k 64.14
Paychex (PAYX) 0.0 $454k 6.7k 68.08
Snap-on Incorporated (SNA) 0.0 $404k 2.3k 174.44
SYSCO Corporation (SYY) 0.0 $366k 6.0k 60.73
Ross Stores (ROST) 0.0 $417k 5.2k 80.21
Emerson Electric (EMR) 0.0 $459k 6.6k 69.77
Cincinnati Financial Corporation (CINF) 0.0 $381k 5.1k 75.00
Deere & Company (DE) 0.0 $460k 2.9k 156.57
Intuitive Surgical (ISRG) 0.0 $458k 1.3k 364.65
Occidental Petroleum Corporation (OXY) 0.0 $458k 6.2k 73.67
American Electric Power Company (AEP) 0.0 $432k 5.9k 73.66
Ca 0.0 $460k 14k 33.30
Exelon Corporation (EXC) 0.0 $447k 11k 39.44
Jacobs Engineering 0.0 $439k 6.7k 65.97
Southern Company (SO) 0.0 $454k 9.4k 48.11
Markel Corporation (MKL) 0.0 $409k 359.00 1139.28
Prudential Financial (PRU) 0.0 $396k 3.4k 114.85
Hershey Company (HSY) 0.0 $393k 3.5k 113.55
Xcel Energy (XEL) 0.0 $404k 8.4k 48.07
Applied Materials (AMAT) 0.0 $385k 7.5k 51.07
Estee Lauder Companies (EL) 0.0 $440k 3.5k 127.24
salesforce (CRM) 0.0 $380k 3.7k 102.15
Ares Capital Corporation (ARCC) 0.0 $452k 29k 15.72
Reliance Steel & Aluminum (RS) 0.0 $365k 4.2k 85.90
Intuit (INTU) 0.0 $449k 2.8k 157.77
Ingersoll-rand Co Ltd-cl A 0.0 $363k 4.1k 89.17
MGE Energy (MGEE) 0.0 $386k 6.1k 63.18
ING Groep (ING) 0.0 $436k 24k 18.46
Church & Dwight (CHD) 0.0 $408k 8.1k 50.22
WGL Holdings 0.0 $366k 4.3k 85.92
Oneok (OKE) 0.0 $415k 7.8k 53.44
Tesla Motors (TSLA) 0.0 $440k 1.4k 311.61
Nxp Semiconductors N V (NXPI) 0.0 $368k 3.1k 117.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $363k 2.9k 126.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $425k 2.5k 170.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $391k 3.4k 114.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $405k 3.5k 116.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $396k 6.1k 64.55
WisdomTree MidCap Earnings Fund (EZM) 0.0 $454k 11k 39.67
Marathon Petroleum Corp (MPC) 0.0 $380k 5.8k 65.93
Cbre Group Inc Cl A (CBRE) 0.0 $389k 9.0k 43.32
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $398k 5.8k 68.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $412k 20k 21.07
Ishares Inc msci india index (INDA) 0.0 $453k 13k 36.08
Twitter 0.0 $409k 17k 24.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $408k 6.4k 64.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $393k 14k 27.55
Eversource Energy (ES) 0.0 $389k 6.2k 63.14
Welltower Inc Com reit (WELL) 0.0 $397k 6.2k 63.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $436k 9.1k 47.90
Fortive (FTV) 0.0 $384k 5.3k 72.33
Altaba 0.0 $392k 5.6k 69.79
Iqvia Holdings (IQV) 0.0 $452k 4.6k 97.88
Corning Incorporated (GLW) 0.0 $330k 10k 31.94
Broadridge Financial Solutions (BR) 0.0 $295k 3.3k 90.60
Principal Financial (PFG) 0.0 $286k 4.0k 70.63
Tractor Supply Company (TSCO) 0.0 $268k 3.6k 74.71
BioMarin Pharmaceutical (BMRN) 0.0 $332k 3.7k 89.10
Incyte Corporation (INCY) 0.0 $302k 3.2k 94.85
Regeneron Pharmaceuticals (REGN) 0.0 $308k 818.00 376.53
Carter's (CRI) 0.0 $271k 2.3k 117.32
Citrix Systems 0.0 $286k 3.3k 87.92
Cummins (CMI) 0.0 $342k 1.9k 176.65
Edwards Lifesciences (EW) 0.0 $350k 3.1k 112.69
Host Hotels & Resorts (HST) 0.0 $263k 13k 19.83
IDEXX Laboratories (IDXX) 0.0 $302k 1.9k 156.64
Public Storage (PSA) 0.0 $310k 1.5k 209.18
AFLAC Incorporated (AFL) 0.0 $278k 3.2k 87.67
Electronic Arts (EA) 0.0 $311k 3.0k 105.14
Regions Financial Corporation (RF) 0.0 $293k 17k 17.26
Hanesbrands (HBI) 0.0 $327k 16k 20.93
Xilinx 0.0 $281k 4.2k 67.42
Yum! Brands (YUM) 0.0 $287k 3.5k 81.70
Pctel 0.0 $328k 44k 7.38
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
GlaxoSmithKline 0.0 $331k 9.3k 35.42
Halliburton Company (HAL) 0.0 $281k 5.7k 48.90
Liberty Media 0.0 $263k 11k 24.41
NCR Corporation (VYX) 0.0 $271k 8.0k 33.99
Parker-Hannifin Corporation (PH) 0.0 $308k 1.5k 199.74
Royal Dutch Shell 0.0 $311k 4.7k 66.72
Stryker Corporation (SYK) 0.0 $266k 1.7k 154.65
Agilent Technologies Inc C ommon (A) 0.0 $339k 5.1k 66.94
Torchmark Corporation 0.0 $308k 3.4k 90.72
Ford Motor Company (F) 0.0 $306k 25k 12.50
Cintas Corporation (CTAS) 0.0 $357k 2.3k 155.76
FLIR Systems 0.0 $301k 6.5k 46.66
East West Ban (EWBC) 0.0 $286k 4.7k 60.89
Dover Corporation (DOV) 0.0 $320k 3.2k 100.98
Public Service Enterprise (PEG) 0.0 $261k 5.1k 51.43
C.H. Robinson Worldwide (CHRW) 0.0 $332k 3.7k 89.06
IDEX Corporation (IEX) 0.0 $324k 2.5k 131.92
Pioneer Natural Resources 0.0 $285k 1.7k 172.62
Lam Research Corporation (LRCX) 0.0 $344k 1.9k 184.15
MetLife (MET) 0.0 $270k 5.3k 50.61
Middleby Corporation (MIDD) 0.0 $265k 2.0k 135.14
McCormick & Company, Incorporated (MKC) 0.0 $354k 3.5k 101.99
PacWest Ban 0.0 $265k 5.3k 50.31
Magellan Midstream Partners 0.0 $335k 4.7k 71.03
Golar Lng (GLNG) 0.0 $358k 12k 29.80
Suncor Energy (SU) 0.0 $278k 7.6k 36.69
American International (AIG) 0.0 $300k 5.0k 59.59
iShares Russell Midcap Value Index (IWS) 0.0 $355k 4.0k 89.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $304k 1.4k 215.76
Financial Select Sector SPDR (XLF) 0.0 $273k 9.8k 27.92
Dollar General (DG) 0.0 $265k 2.8k 93.05
Utilities SPDR (XLU) 0.0 $297k 5.6k 52.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $310k 1.9k 160.79
Industries N shs - a - (LYB) 0.0 $294k 2.7k 110.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $311k 4.1k 76.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $282k 7.4k 38.11
Direxion Daily Tech Bull 3x (TECL) 0.0 $273k 2.4k 112.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $295k 9.7k 30.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $279k 1.5k 188.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $300k 2.9k 101.73
PowerShares Hgh Yield Corporate Bnd 0.0 $263k 14k 18.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $263k 23k 11.43
Pvh Corporation (PVH) 0.0 $342k 2.5k 137.18
Ishares Tr usa min vo (USMV) 0.0 $272k 5.2k 52.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $356k 15k 24.38
Gaslog 0.0 $273k 12k 22.29
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $288k 7.5k 38.32
Ishares Inc core msci emkt (IEMG) 0.0 $266k 4.7k 56.86
Cyrusone 0.0 $316k 5.3k 59.51
Liberty Global Inc C 0.0 $314k 9.3k 33.84
Blackstone Mtg Tr (BXMT) 0.0 $300k 9.3k 32.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $281k 5.2k 54.35
Guggenheim Bulletshares 2020 H mf 0.0 $273k 11k 24.50
Urban Edge Pptys (UE) 0.0 $346k 14k 25.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $318k 947.00 335.80
Johnson Controls International Plc equity (JCI) 0.0 $281k 7.4k 38.17
Qiagen Nv 0.0 $354k 12k 30.91
Energy Transfer Partners 0.0 $333k 19k 17.91
Packaging Corporation of America (PKG) 0.0 $199k 1.7k 120.46
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 11k 14.60
Crown Holdings (CCK) 0.0 $207k 3.7k 56.27
Lear Corporation (LEA) 0.0 $209k 1.2k 176.52
China Mobile 0.0 $178k 3.5k 50.54
Emcor (EME) 0.0 $189k 2.3k 81.61
Hartford Financial Services (HIG) 0.0 $204k 3.6k 56.21
Reinsurance Group of America (RGA) 0.0 $172k 1.1k 155.80
TD Ameritrade Holding 0.0 $236k 4.6k 51.22
Total System Services 0.0 $166k 2.1k 79.16
Bank of New York Mellon Corporation (BK) 0.0 $253k 4.7k 53.96
Discover Financial Services (DFS) 0.0 $194k 2.5k 76.77
Affiliated Managers (AMG) 0.0 $162k 788.00 205.58
Canadian Natl Ry (CNI) 0.0 $222k 2.7k 82.65
CSX Corporation (CSX) 0.0 $247k 4.5k 54.93
Waste Management (WM) 0.0 $167k 1.9k 86.44
Health Care SPDR (XLV) 0.0 $237k 2.9k 82.61
CBS Corporation 0.0 $200k 3.4k 58.94
Brookfield Asset Management 0.0 $226k 5.2k 43.52
Continental Resources 0.0 $171k 3.2k 52.86
Digital Realty Trust (DLR) 0.0 $221k 1.9k 113.98
Kohl's Corporation (KSS) 0.0 $202k 3.7k 54.26
Polaris Industries (PII) 0.0 $178k 1.4k 124.04
T. Rowe Price (TROW) 0.0 $220k 2.1k 104.71
Avery Dennison Corporation (AVY) 0.0 $211k 1.8k 114.92
CACI International (CACI) 0.0 $186k 1.4k 132.57
International Paper Company (IP) 0.0 $226k 3.9k 57.96
Mid-America Apartment (MAA) 0.0 $185k 1.8k 100.33
Las Vegas Sands (LVS) 0.0 $195k 2.8k 69.40
Whirlpool Corporation (WHR) 0.0 $174k 1.0k 168.28
United Rentals (URI) 0.0 $166k 964.00 172.20
Rockwell Collins 0.0 $175k 1.3k 135.55
Kroger (KR) 0.0 $168k 6.1k 27.45
Air Products & Chemicals (APD) 0.0 $212k 1.3k 164.34
McKesson Corporation (MCK) 0.0 $167k 1.1k 155.64
Red Hat 0.0 $202k 1.7k 120.38
Allstate Corporation (ALL) 0.0 $252k 2.4k 104.65
Capital One Financial (COF) 0.0 $238k 2.4k 99.58
Honda Motor (HMC) 0.0 $244k 7.2k 34.13
Royal Dutch Shell 0.0 $256k 3.7k 68.28
Sanofi-Aventis SA (SNY) 0.0 $186k 4.3k 43.01
Symantec Corporation 0.0 $215k 7.7k 28.09
Unilever 0.0 $229k 4.1k 56.33
Williams Companies (WMB) 0.0 $192k 6.3k 30.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $167k 8.8k 18.98
Anheuser-Busch InBev NV (BUD) 0.0 $189k 1.7k 111.57
Marriott International (MAR) 0.0 $236k 1.7k 135.71
Washington Real Estate Investment Trust (ELME) 0.0 $216k 7.0k 31.08
Fifth Third Ban (FITB) 0.0 $182k 6.0k 30.36
Dollar Tree (DLTR) 0.0 $203k 1.9k 107.41
Dr Pepper Snapple 0.0 $223k 2.3k 97.00
Vornado Realty Trust (VNO) 0.0 $250k 3.2k 78.20
ConAgra Foods (CAG) 0.0 $211k 5.6k 37.64
ViaSat (VSAT) 0.0 $200k 2.7k 74.77
NewMarket Corporation (NEU) 0.0 $211k 532.00 396.62
PPL Corporation (PPL) 0.0 $176k 5.7k 30.90
Magna Intl Inc cl a (MGA) 0.0 $213k 3.8k 56.78
Donaldson Company (DCI) 0.0 $236k 4.8k 48.88
Nexstar Broadcasting (NXST) 0.0 $244k 3.1k 78.31
Take-Two Interactive Software (TTWO) 0.0 $198k 1.8k 109.63
Maximus (MMS) 0.0 $210k 2.9k 71.70
Micron Technology (MU) 0.0 $201k 4.9k 41.13
Activision Blizzard 0.0 $185k 2.9k 63.18
Wyndham Worldwide Corporation 0.0 $163k 1.4k 115.52
Entergy Corporation (ETR) 0.0 $180k 2.2k 81.34
Edison International (EIX) 0.0 $185k 2.9k 63.25
Sun Life Financial (SLF) 0.0 $182k 4.4k 41.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $216k 12k 17.96
PennantPark Investment (PNNT) 0.0 $158k 23k 6.93
PolyOne Corporation 0.0 $215k 4.9k 43.50
Cognex Corporation (CGNX) 0.0 $204k 3.3k 61.08
Chipotle Mexican Grill (CMG) 0.0 $165k 571.00 288.97
CenterPoint Energy (CNP) 0.0 $173k 6.1k 28.35
Euronet Worldwide (EEFT) 0.0 $251k 3.0k 84.43
Raymond James Financial (RJF) 0.0 $190k 2.1k 89.50
Centene Corporation (CNC) 0.0 $205k 2.0k 100.94
Hexcel Corporation (HXL) 0.0 $222k 3.6k 61.91
Unilever (UL) 0.0 $236k 4.3k 55.24
A. O. Smith Corporation (AOS) 0.0 $203k 3.3k 61.38
Cambrex Corporation 0.0 $175k 3.7k 47.87
Chemical Financial Corporation 0.0 $226k 4.2k 53.55
Consolidated-Tomoka Land 0.0 $198k 3.1k 63.38
F5 Networks (FFIV) 0.0 $169k 1.3k 131.21
ORIX Corporation (IX) 0.0 $230k 2.7k 84.84
Nice Systems (NICE) 0.0 $190k 2.1k 92.01
Wey (WEYS) 0.0 $211k 7.1k 29.65
First American Financial (FAF) 0.0 $245k 4.4k 56.12
AECOM Technology Corporation (ACM) 0.0 $227k 6.1k 37.15
iShares Lehman Aggregate Bond (AGG) 0.0 $194k 1.8k 109.23
iShares Russell Midcap Index Fund (IWR) 0.0 $194k 933.00 207.93
ProShares Ultra S&P500 (SSO) 0.0 $186k 1.7k 109.48
Simon Property (SPG) 0.0 $219k 1.3k 171.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $191k 773.00 247.09
KAR Auction Services (KAR) 0.0 $212k 4.2k 50.49
Genpact (G) 0.0 $189k 6.0k 31.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $188k 5.1k 37.15
iShares Dow Jones Select Dividend (DVY) 0.0 $184k 1.9k 98.50
Vanguard Growth ETF (VUG) 0.0 $211k 1.5k 140.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $223k 1.8k 120.87
Heartland Financial USA (HTLF) 0.0 $216k 4.0k 53.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $171k 1.6k 104.59
First Republic Bank/san F (FRCB) 0.0 $163k 1.9k 86.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $155k 1.8k 83.87
PowerShares Fin. Preferred Port. 0.0 $159k 8.4k 18.93
Vanguard European ETF (VGK) 0.0 $167k 2.8k 59.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $228k 15k 15.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $250k 10k 24.43
iShares MSCI Germany Index Fund (EWG) 0.0 $250k 7.6k 33.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $255k 2.0k 127.50
iShares Dow Jones US Healthcare (IYH) 0.0 $167k 958.00 174.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $213k 4.3k 49.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $224k 2.2k 102.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $206k 1.3k 155.35
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $190k 6.2k 30.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $185k 2.2k 83.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $164k 2.8k 59.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $221k 2.2k 98.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $233k 6.4k 36.58
Rydex Etf Trust s^p500 pur val 0.0 $198k 3.0k 66.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $210k 3.5k 60.59
First Business Financial Services (FBIZ) 0.0 $237k 11k 22.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $213k 1.6k 132.13
Spdr Series Trust equity (IBND) 0.0 $162k 4.6k 35.42
Acnb Corp (ACNB) 0.0 $203k 6.9k 29.53
Bankunited (BKU) 0.0 $167k 4.1k 40.63
Hca Holdings (HCA) 0.0 $213k 2.4k 87.84
Powershares Senior Loan Portfo mf 0.0 $176k 7.7k 23.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $185k 3.3k 56.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $201k 3.8k 53.16
Prologis (PLD) 0.0 $173k 2.7k 64.60
Fortune Brands (FBIN) 0.0 $227k 3.3k 68.33
Wpx Energy 0.0 $197k 14k 14.04
Fiesta Restaurant 0.0 $175k 9.2k 18.95
Forum Energy Technolo 0.0 $164k 11k 15.54
Zoetis Inc Cl A (ZTS) 0.0 $210k 2.9k 72.19
Twenty-first Century Fox 0.0 $217k 6.3k 34.54
Gugenheim Bulletshares 2022 Corp Bd 0.0 $192k 9.1k 21.21
Leidos Holdings (LDOS) 0.0 $166k 2.6k 64.39
Kraneshares Tr csi chi internet (KWEB) 0.0 $173k 2.9k 58.74
Sirius Xm Holdings (SIRI) 0.0 $210k 39k 5.35
Commscope Hldg (COMM) 0.0 $190k 5.0k 37.86
Aramark Hldgs (ARMK) 0.0 $247k 5.8k 42.73
Pentair cs (PNR) 0.0 $173k 2.4k 70.73
Grubhub 0.0 $182k 2.5k 71.85
Servicemaster Global 0.0 $186k 3.6k 51.18
Ishares Tr core div grwth (DGRO) 0.0 $187k 5.4k 34.84
Synchrony Financial (SYF) 0.0 $203k 5.3k 38.54
Keysight Technologies (KEYS) 0.0 $237k 5.7k 41.53
Equinix (EQIX) 0.0 $248k 548.00 452.55
Liberty Global 0.0 $204k 10k 19.94
Pjt Partners (PJT) 0.0 $208k 4.6k 45.52
Hp (HPQ) 0.0 $198k 9.4k 20.99
Mimecast 0.0 $202k 7.0k 28.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $178k 1.8k 97.96
Atlantica Yield (AY) 0.0 $166k 7.8k 21.27
Dell Technologies Inc Class V equity 0.0 $170k 2.1k 81.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $171k 4.7k 36.28
Ishares Msci Japan (EWJ) 0.0 $226k 3.8k 60.06
L3 Technologies 0.0 $160k 807.00 198.27
Compass Minerals International (CMP) 0.0 $54k 747.00 72.29
Covanta Holding Corporation 0.0 $109k 6.4k 16.90
Loews Corporation (L) 0.0 $64k 1.3k 49.65
Cit 0.0 $116k 2.4k 49.28
NRG Energy (NRG) 0.0 $84k 2.9k 28.52
HSBC Holdings (HSBC) 0.0 $132k 2.6k 51.72
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 1.3k 39.85
Ansys (ANSS) 0.0 $145k 983.00 147.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $82k 1.6k 52.73
State Street Corporation (STT) 0.0 $149k 1.5k 97.39
First Financial Ban (FFBC) 0.0 $118k 4.5k 26.32
Signature Bank (SBNY) 0.0 $142k 1.0k 136.80
Lincoln National Corporation (LNC) 0.0 $87k 1.1k 76.92
MGIC Investment (MTG) 0.0 $82k 5.8k 14.19
Arthur J. Gallagher & Co. (AJG) 0.0 $108k 1.7k 63.27
Legg Mason 0.0 $118k 2.8k 41.95
Nasdaq Omx (NDAQ) 0.0 $131k 1.7k 77.10
Equifax (EFX) 0.0 $56k 472.00 118.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $83k 2.9k 28.59
Devon Energy Corporation (DVN) 0.0 $104k 2.5k 41.34
M&T Bank Corporation (MTB) 0.0 $85k 499.00 170.34
Range Resources (RRC) 0.0 $78k 4.6k 16.99
Republic Services (RSG) 0.0 $111k 1.6k 67.48
Via 0.0 $78k 2.5k 30.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $121k 810.00 149.38
Sony Corporation (SONY) 0.0 $73k 1.6k 45.09
AES Corporation (AES) 0.0 $74k 6.8k 10.82
Ameren Corporation (AEE) 0.0 $57k 962.00 59.25
Lennar Corporation (LEN) 0.0 $65k 1.0k 62.92
Pulte (PHM) 0.0 $53k 1.6k 33.42
Morgan Stanley India Investment Fund (IIF) 0.0 $70k 2.1k 33.33
FirstEnergy (FE) 0.0 $56k 1.8k 30.55
Cardinal Health (CAH) 0.0 $154k 2.5k 61.43
Shaw Communications Inc cl b conv 0.0 $58k 2.5k 22.78
Apache Corporation 0.0 $114k 2.7k 42.35
Autodesk (ADSK) 0.0 $102k 972.00 104.94
Brown & Brown (BRO) 0.0 $100k 1.9k 51.31
Copart (CPRT) 0.0 $125k 2.9k 43.24
Core Laboratories 0.0 $60k 547.00 109.69
Federated Investors (FHI) 0.0 $80k 2.2k 35.97
Genuine Parts Company (GPC) 0.0 $91k 961.00 94.69
Hillenbrand (HI) 0.0 $97k 2.2k 44.48
J.B. Hunt Transport Services (JBHT) 0.0 $150k 1.3k 115.21
Leggett & Platt (LEG) 0.0 $55k 1.2k 47.58
Microchip Technology (MCHP) 0.0 $92k 1.1k 87.54
NetApp (NTAP) 0.0 $86k 1.5k 55.63
Newmont Mining Corporation (NEM) 0.0 $134k 3.6k 37.49
Noble Energy 0.0 $67k 2.3k 29.11
Nucor Corporation (NUE) 0.0 $102k 1.6k 63.55
Stanley Black & Decker (SWK) 0.0 $153k 901.00 169.81
Trimble Navigation (TRMB) 0.0 $89k 2.2k 40.42
V.F. Corporation (VFC) 0.0 $115k 1.6k 73.95
Watsco, Incorporated (WSO) 0.0 $71k 418.00 169.86
Zebra Technologies (ZBRA) 0.0 $101k 973.00 103.80
Brown-Forman Corporation (BF.B) 0.0 $73k 1.1k 68.35
Molson Coors Brewing Company (TAP) 0.0 $94k 1.2k 81.74
Best Buy (BBY) 0.0 $114k 1.7k 68.55
Boston Scientific Corporation (BSX) 0.0 $154k 6.2k 24.76
Franklin Electric (FELE) 0.0 $72k 1.6k 45.77
Harley-Davidson (HOG) 0.0 $89k 1.8k 50.63
Jack in the Box (JACK) 0.0 $127k 1.3k 98.45
Verisign (VRSN) 0.0 $71k 623.00 113.96
Vulcan Materials Company (VMC) 0.0 $58k 452.00 128.32
Comerica Incorporated (CMA) 0.0 $134k 1.5k 86.62
Newell Rubbermaid (NWL) 0.0 $146k 4.7k 30.87
Western Digital (WDC) 0.0 $141k 1.8k 79.26
ABM Industries (ABM) 0.0 $76k 2.0k 37.66
ACI Worldwide (ACIW) 0.0 $57k 2.5k 22.57
Darden Restaurants (DRI) 0.0 $92k 954.00 96.44
AmerisourceBergen (COR) 0.0 $101k 1.1k 92.07
Equity Residential (EQR) 0.0 $62k 979.00 63.33
Masco Corporation (MAS) 0.0 $52k 1.2k 44.03
National-Oilwell Var 0.0 $121k 3.3k 36.16
Unum (UNM) 0.0 $124k 2.3k 54.79
Tyson Foods (TSN) 0.0 $115k 1.4k 81.27
Interpublic Group of Companies (IPG) 0.0 $140k 7.0k 20.14
Synopsys (SNPS) 0.0 $95k 1.1k 85.20
Cadence Design Systems (CDNS) 0.0 $58k 1.4k 41.70
CenturyLink 0.0 $113k 6.8k 16.73
Helmerich & Payne (HP) 0.0 $73k 1.1k 64.43
Integrated Device Technology 0.0 $79k 2.7k 29.54
Olin Corporation (OLN) 0.0 $71k 2.0k 35.71
Gartner (IT) 0.0 $130k 1.1k 123.11
Aegon 0.0 $130k 21k 6.29
Cemex SAB de CV (CX) 0.0 $68k 9.1k 7.45
Hess (HES) 0.0 $110k 2.3k 47.39
Rio Tinto (RIO) 0.0 $104k 2.0k 52.79
John Wiley & Sons (WLY) 0.0 $53k 810.00 65.43
Canadian Pacific Railway 0.0 $97k 530.00 183.02
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 8.7k 7.27
PG&E Corporation (PCG) 0.0 $110k 2.5k 44.66
Pool Corporation (POOL) 0.0 $65k 498.00 130.52
Manpower (MAN) 0.0 $138k 1.1k 125.91
Sap (SAP) 0.0 $67k 597.00 112.23
Brookfield Infrastructure Part (BIP) 0.0 $97k 2.2k 44.82
Barclays (BCS) 0.0 $54k 5.0k 10.88
Kellogg Company (K) 0.0 $127k 1.9k 67.99
American Woodmark Corporation (AMWD) 0.0 $54k 417.00 129.50
D.R. Horton (DHI) 0.0 $78k 1.5k 50.81
AutoZone (AZO) 0.0 $73k 102.00 715.69
Regal Entertainment 0.0 $52k 2.2k 23.21
Grand Canyon Education (LOPE) 0.0 $106k 1.2k 89.45
Daily Journal Corporation (DJCO) 0.0 $63k 275.00 229.09
Beacon Roofing Supply (BECN) 0.0 $87k 1.4k 63.41
AvalonBay Communities (AVB) 0.0 $72k 405.00 177.78
CoStar (CSGP) 0.0 $115k 386.00 297.93
Bce (BCE) 0.0 $115k 2.4k 48.00
Sempra Energy (SRE) 0.0 $101k 941.00 107.33
Alliance Data Systems Corporation (BFH) 0.0 $144k 570.00 252.63
Paccar (PCAR) 0.0 $107k 1.5k 70.86
Ultimate Software 0.0 $52k 236.00 220.34
Sina Corporation 0.0 $151k 1.5k 100.33
Penske Automotive (PAG) 0.0 $66k 1.4k 47.93
Marathon Oil Corporation (MRO) 0.0 $71k 4.2k 17.03
Bank of the Ozarks 0.0 $54k 1.1k 48.04
Constellation Brands (STZ) 0.0 $129k 564.00 228.72
Zimmer Holdings (ZBH) 0.0 $135k 1.1k 120.97
Meredith Corporation 0.0 $58k 882.00 65.76
Toyota Motor Corporation (TM) 0.0 $91k 716.00 127.09
Carlisle Companies (CSL) 0.0 $119k 1.1k 113.23
Wynn Resorts (WYNN) 0.0 $64k 378.00 169.31
Toro Company (TTC) 0.0 $87k 1.3k 65.27
Fair Isaac Corporation (FICO) 0.0 $54k 350.00 154.29
Ventas (VTR) 0.0 $125k 2.1k 60.13
Radian (RDN) 0.0 $79k 3.8k 20.64
Advanced Micro Devices (AMD) 0.0 $89k 8.7k 10.26
AMN Healthcare Services (AMN) 0.0 $65k 1.3k 49.28
Juniper Networks (JNPR) 0.0 $81k 2.8k 28.43
Invesco (IVZ) 0.0 $154k 4.2k 36.57
Under Armour (UAA) 0.0 $110k 7.6k 14.41
BGC Partners 0.0 $85k 5.6k 15.09
Brunswick Corporation (BC) 0.0 $89k 1.6k 55.42
Companhia de Saneamento Basi (SBS) 0.0 $73k 7.0k 10.45
Graphic Packaging Holding Company (GPK) 0.0 $89k 5.8k 15.41
Humana (HUM) 0.0 $118k 475.00 248.42
Key (KEY) 0.0 $103k 5.1k 20.21
Seagate Technology Com Stk 0.0 $100k 2.4k 41.86
Transcanada Corp 0.0 $72k 1.5k 48.68
Western Alliance Bancorporation (WAL) 0.0 $64k 1.1k 56.59
Abiomed 0.0 $92k 491.00 187.37
Cypress Semiconductor Corporation 0.0 $66k 4.3k 15.24
Huntsman Corporation (HUN) 0.0 $96k 2.9k 33.24
iShares MSCI EMU Index (EZU) 0.0 $80k 1.8k 43.57
Littelfuse (LFUS) 0.0 $137k 692.00 197.98
Minerals Technologies (MTX) 0.0 $52k 756.00 68.78
Prosperity Bancshares (PB) 0.0 $63k 899.00 70.08
Align Technology (ALGN) 0.0 $142k 640.00 221.88
Acuity Brands (AYI) 0.0 $66k 376.00 175.53
BHP Billiton (BHP) 0.0 $64k 1.4k 46.28
Cibc Cad (CM) 0.0 $87k 893.00 97.42
Deutsche Bank Ag-registered (DB) 0.0 $126k 6.6k 18.99
Dorman Products (DORM) 0.0 $79k 1.3k 61.15
DTE Energy Company (DTE) 0.0 $55k 498.00 110.44
Energy Transfer Equity (ET) 0.0 $57k 3.3k 17.30
FMC Corporation (FMC) 0.0 $64k 677.00 94.53
Gulfport Energy Corporation 0.0 $75k 5.9k 12.81
Hill-Rom Holdings 0.0 $52k 619.00 84.01
Vail Resorts (MTN) 0.0 $88k 414.00 212.56
Plains All American Pipeline (PAA) 0.0 $73k 3.5k 20.78
Plexus (PLXS) 0.0 $91k 1.5k 60.79
Prudential Public Limited Company (PUK) 0.0 $98k 1.9k 50.99
Royal Gold (RGLD) 0.0 $96k 1.2k 82.05
Renasant (RNST) 0.0 $63k 1.5k 40.99
Spectra Energy Partners 0.0 $80k 2.0k 39.47
South Jersey Industries 0.0 $75k 2.4k 31.30
Banco Santander (SAN) 0.0 $58k 8.9k 6.54
TC Pipelines 0.0 $86k 1.6k 52.92
Teledyne Technologies Incorporated (TDY) 0.0 $58k 320.00 181.25
Textron (TXT) 0.0 $52k 916.00 56.77
Abb (ABBNY) 0.0 $57k 2.1k 26.89
Alexion Pharmaceuticals 0.0 $84k 701.00 119.83
BorgWarner (BWA) 0.0 $65k 1.3k 51.42
Cbiz (CBZ) 0.0 $62k 4.0k 15.50
Deckers Outdoor Corporation (DECK) 0.0 $53k 660.00 80.30
F.N.B. Corporation (FNB) 0.0 $62k 4.5k 13.74
Genesee & Wyoming 0.0 $134k 1.7k 78.55
Holly Energy Partners 0.0 $79k 2.4k 32.46
Ida (IDA) 0.0 $65k 714.00 91.04
KLA-Tencor Corporation (KLAC) 0.0 $89k 844.00 105.45
Old Dominion Freight Line (ODFL) 0.0 $75k 568.00 132.04
Silicon Laboratories (SLAB) 0.0 $78k 881.00 88.54
Texas Roadhouse (TXRH) 0.0 $91k 1.7k 52.88
Tyler Technologies (TYL) 0.0 $100k 565.00 176.99
Wabtec Corporation (WAB) 0.0 $115k 1.4k 81.39
Aqua America 0.0 $81k 2.1k 39.23
Applied Industrial Technologies (AIT) 0.0 $66k 972.00 67.90
Allete (ALE) 0.0 $98k 1.3k 74.19
Associated Banc- (ASB) 0.0 $74k 2.9k 25.33
Brookdale Senior Living (BKD) 0.0 $95k 9.8k 9.72
Ceva (CEVA) 0.0 $55k 1.2k 45.76
Callon Pete Co Del Com Stk 0.0 $87k 7.1k 12.18
Gentex Corporation (GNTX) 0.0 $53k 2.5k 20.89
Healthcare Services (HCSG) 0.0 $58k 1.1k 52.39
IBERIABANK Corporation 0.0 $52k 667.00 77.96
Icahn Enterprises (IEP) 0.0 $67k 1.3k 53.22
NorthWestern Corporation (NWE) 0.0 $64k 1.1k 59.81
Pinnacle Financial Partners (PNFP) 0.0 $87k 1.3k 66.01
Repligen Corporation (RGEN) 0.0 $56k 1.5k 36.58
VMware 0.0 $134k 1.1k 125.70
Watts Water Technologies (WTS) 0.0 $82k 1.1k 76.21
Ametek (AME) 0.0 $74k 1.0k 72.91
Sandy Spring Ban (SASR) 0.0 $129k 3.3k 38.89
Woodward Governor Company (WWD) 0.0 $56k 737.00 75.98
RTI Biologics 0.0 $137k 33k 4.11
Teradyne (TER) 0.0 $66k 1.6k 41.98
Brink's Company (BCO) 0.0 $94k 1.2k 78.86
First Merchants Corporation (FRME) 0.0 $103k 2.5k 41.96
Quaker Chemical Corporation (KWR) 0.0 $56k 374.00 149.73
Tor Dom Bk Cad (TD) 0.0 $52k 893.00 58.23
Alexandria Real Estate Equities (ARE) 0.0 $66k 506.00 130.43
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.4k 80.06
Capital Senior Living Corporation 0.0 $74k 5.5k 13.55
Federal Realty Inv. Trust 0.0 $119k 897.00 132.66
iShares Gold Trust 0.0 $70k 5.6k 12.44
Technology SPDR (XLK) 0.0 $130k 2.0k 64.20
Materials SPDR (XLB) 0.0 $91k 1.5k 60.38
Central Fd Cda Ltd cl a 0.0 $54k 4.0k 13.50
Cerus Corporation (CERS) 0.0 $68k 20k 3.40
CoreLogic 0.0 $59k 1.3k 45.99
EQT Corporation (EQT) 0.0 $78k 1.4k 57.27
M.D.C. Holdings 0.0 $52k 1.6k 31.98
Mednax (MD) 0.0 $76k 1.4k 53.75
SPDR KBW Regional Banking (KRE) 0.0 $71k 1.2k 59.02
Stealthgas (GASS) 0.0 $121k 28k 4.38
Scripps Networks Interactive 0.0 $136k 1.6k 85.53
Multi-Color Corporation 0.0 $78k 1.0k 75.29
Boston Properties (BXP) 0.0 $75k 574.00 130.66
Brandywine Realty Trust (BDN) 0.0 $91k 5.0k 18.20
CBOE Holdings (CBOE) 0.0 $106k 850.00 124.71
Kimco Realty Corporation (KIM) 0.0 $71k 3.9k 18.03
Pinnacle West Capital Corporation (PNW) 0.0 $93k 1.1k 85.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $113k 2.0k 56.96
Signet Jewelers (SIG) 0.0 $55k 980.00 56.12
Medidata Solutions 0.0 $55k 864.00 63.66
Colfax Corporation 0.0 $149k 3.8k 39.72
iShares Silver Trust (SLV) 0.0 $67k 4.2k 15.94
Consumer Discretionary SPDR (XLY) 0.0 $114k 1.2k 98.45
Lakeland Financial Corporation (LKFN) 0.0 $59k 1.2k 48.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $59k 554.00 106.50
iShares Dow Jones US Health Care (IHF) 0.0 $62k 392.00 158.16
SPDR S&P Biotech (XBI) 0.0 $135k 1.6k 85.12
QEP Resources 0.0 $109k 11k 9.59
Six Flags Entertainment (SIX) 0.0 $142k 2.1k 66.67
RealPage 0.0 $88k 2.0k 44.15
PowerShares Water Resources 0.0 $105k 3.5k 30.17
EXACT Sciences Corporation (EXAS) 0.0 $70k 1.3k 52.71
PowerShares FTSE RAFI US 1000 0.0 $83k 734.00 113.08
iShares MSCI EAFE Value Index (EFV) 0.0 $64k 1.2k 55.46
Pacific Premier Ban (PPBI) 0.0 $73k 1.8k 39.83
iShares S&P Europe 350 Index (IEV) 0.0 $81k 1.7k 47.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $98k 20k 4.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.2k 12.27
First Trust DJ Internet Index Fund (FDN) 0.0 $114k 1.0k 109.62
Hldgs (UAL) 0.0 $93k 1.4k 67.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $66k 600.00 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $75k 701.00 106.99
Vanguard Total Bond Market ETF (BND) 0.0 $69k 844.00 81.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $60k 832.00 72.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $73k 1.9k 38.16
CoreSite Realty 0.0 $60k 528.00 113.64
Howard Hughes 0.0 $59k 448.00 131.70
MaxLinear (MXL) 0.0 $73k 2.7k 26.57
Ss&c Technologies Holding (SSNC) 0.0 $108k 2.7k 40.65
Terreno Realty Corporation (TRNO) 0.0 $147k 4.2k 35.17
Vectren Corporation 0.0 $139k 2.1k 65.14
Motorola Solutions (MSI) 0.0 $107k 1.2k 90.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $121k 4.3k 28.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $92k 11k 8.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $82k 7.5k 10.93
SPDR DJ Wilshire REIT (RWR) 0.0 $112k 1.2k 93.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $88k 1.4k 60.86
Jp Morgan Alerian Mlp Index 0.0 $147k 5.3k 27.49
PowerShares Emerging Markets Sovere 0.0 $121k 4.1k 29.51
Embotelladora Andina SA (AKO.B) 0.0 $80k 2.7k 29.31
iShares Russell Microcap Index (IWC) 0.0 $67k 703.00 95.31
SPDR S&P International Small Cap (GWX) 0.0 $69k 2.0k 35.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $153k 1.4k 111.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $68k 2.0k 33.95
iShares Dow Jones US Industrial (IYJ) 0.0 $60k 410.00 146.34
iShares Dow Jones US Pharm Indx (IHE) 0.0 $77k 500.00 154.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $104k 1.3k 81.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $71k 1.4k 49.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $58k 550.00 105.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $148k 649.00 228.04
Vanguard Utilities ETF (VPU) 0.0 $107k 914.00 117.07
TCW Strategic Income Fund (TSI) 0.0 $79k 13k 5.88
Claymore S&P Global Water Index 0.0 $71k 2.0k 35.50
PowerShares Dynamic Bldg. & Const. 0.0 $139k 4.0k 34.57
PowerShrs CEF Income Cmpst Prtfl 0.0 $54k 2.3k 23.79
Rydex S&P Equal Weight Materials 0.0 $126k 1.1k 112.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $124k 988.00 125.51
WisdomTree SmallCap Dividend Fund (DES) 0.0 $87k 3.0k 29.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $72k 601.00 119.80
Nuveen Maryland Premium Income Municipal 0.0 $77k 6.1k 12.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $93k 1.1k 87.16
Visteon Corporation (VC) 0.0 $105k 836.00 125.60
Willis Lease Finance Corporation (WLFC) 0.0 $82k 3.3k 24.84
Escalade (ESCA) 0.0 $86k 7.0k 12.35
Schwab U S Broad Market ETF (SCHB) 0.0 $125k 1.9k 64.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $61k 796.00 76.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $60k 541.00 110.91
PowerShares DWA Devld Markt Tech 0.0 $54k 1.9k 27.73
WisdomTree Investments (WT) 0.0 $57k 4.5k 12.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $147k 2.9k 50.17
Nuveen Conn Prem Income Mun sh ben int 0.0 $69k 5.8k 11.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $137k 1.1k 122.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $61k 950.00 64.21
Rydex Etf Trust equity 0.0 $85k 1.9k 44.04
Insperity (NSP) 0.0 $80k 1.4k 57.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $136k 3.3k 41.68
Yandex Nv-a (YNDX) 0.0 $73k 2.2k 32.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $75k 2.7k 28.29
Arcos Dorados Holdings (ARCO) 0.0 $63k 6.1k 10.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $93k 1.9k 47.94
Hollyfrontier Corp 0.0 $104k 2.0k 51.46
Golar Lng Partners Lp unit 0.0 $104k 4.5k 22.88
New Mountain Finance Corp (NMFC) 0.0 $110k 8.1k 13.60
Dunkin' Brands Group 0.0 $109k 1.7k 64.57
Xpo Logistics Inc equity (XPO) 0.0 $78k 847.00 92.09
Expedia (EXPE) 0.0 $59k 489.00 120.65
Tripadvisor (TRIP) 0.0 $121k 3.5k 34.45
Laredo Petroleum Holdings 0.0 $59k 5.6k 10.62
Powershares Kbw Bank Etf 0.0 $100k 1.8k 55.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $130k 2.5k 51.24
Ishares Tr eafe min volat (EFAV) 0.0 $63k 865.00 72.83
Aon 0.0 $125k 931.00 134.26
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $121k 4.8k 25.21
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $122k 2.4k 51.39
Ingredion Incorporated (INGR) 0.0 $90k 647.00 139.10
Tcp Capital 0.0 $64k 4.2k 15.37
Eqt Midstream Partners 0.0 $75k 1.0k 72.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $59k 1.8k 33.71
Berry Plastics (BERY) 0.0 $113k 1.9k 58.82
Powershares S&p 500 0.0 $56k 1.3k 42.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $107k 2.2k 48.64
Amira Nature Foods 0.0 $103k 25k 4.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $104k 1.7k 62.80
Icon (ICLR) 0.0 $112k 999.00 112.11
L Brands 0.0 $82k 1.4k 59.94
Blackrock Multi-sector Incom other (BIT) 0.0 $82k 4.5k 18.22
Metropcs Communications (TMUS) 0.0 $68k 1.1k 63.79
Ishares Morningstar (IYLD) 0.0 $70k 2.7k 25.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $80k 1.7k 47.90
Hd Supply 0.0 $132k 3.3k 39.98
Constellium Holdco B V cl a 0.0 $119k 11k 11.15
Eaton Vance Mun Income Term Tr (ETX) 0.0 $71k 3.4k 20.86
Masonite International 0.0 $70k 945.00 74.07
Phillips 66 Partners 0.0 $83k 1.6k 52.30
Independence Realty Trust In (IRT) 0.0 $81k 8.0k 10.09
Foundation Medicine 0.0 $145k 2.1k 68.40
Ringcentral (RNG) 0.0 $72k 1.5k 48.32
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $109k 5.2k 21.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $108k 2.9k 37.60
Sterling Bancorp 0.0 $52k 2.1k 24.76
American Airls (AAL) 0.0 $65k 1.3k 51.88
Essent (ESNT) 0.0 $78k 1.8k 43.31
Extended Stay America 0.0 $154k 8.1k 19.01
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $86k 8.7k 9.86
Wisdomtree Tr e mkts cnsmr g 0.0 $108k 4.0k 27.00
Carolina Financial 0.0 $106k 2.9k 36.97
Voya Prime Rate Trust sh ben int 0.0 $94k 19k 5.06
Union Bankshares Corporation 0.0 $105k 2.9k 36.31
Investors Ban 0.0 $58k 4.2k 13.86
Navient Corporation equity (NAVI) 0.0 $102k 7.7k 13.26
Fnf (FNF) 0.0 $133k 3.4k 39.28
Arista Networks (ANET) 0.0 $114k 484.00 235.54
Nextera Energy Partners (NEP) 0.0 $77k 1.8k 43.33
First Trust New Opportunities 0.0 $118k 9.8k 12.01
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $52k 2.9k 17.93
Cdk Global Inc equities 0.0 $138k 1.9k 71.06
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $123k 4.9k 24.93
Ark Etf Tr web x.o etf (ARKW) 0.0 $107k 2.3k 45.92
Fiat Chrysler Auto 0.0 $97k 5.5k 17.79
Liberty Broadband Cl C (LBRDK) 0.0 $79k 932.00 84.76
Axalta Coating Sys (AXTA) 0.0 $54k 1.7k 32.30
Pra Health Sciences 0.0 $63k 692.00 91.04
Store Capital Corp reit 0.0 $65k 2.5k 26.00
Qorvo (QRVO) 0.0 $67k 1.0k 66.40
Williams Partners 0.0 $76k 1.9k 38.99
Mylan Nv 0.0 $68k 1.6k 42.24
Summit Matls Inc cl a (SUM) 0.0 $56k 1.8k 31.39
Proshares Tr mdcp 400 divid (REGL) 0.0 $113k 2.1k 54.46
Proshares Tr russ 2000 divd (SMDV) 0.0 $57k 1.0k 55.61
Monster Beverage Corp (MNST) 0.0 $58k 915.00 63.39
Tegna (TGNA) 0.0 $79k 5.6k 14.16
National Storage Affiliates shs ben int (NSA) 0.0 $73k 2.7k 27.35
Westrock (WRK) 0.0 $143k 2.3k 63.27
Milacron Holdings 0.0 $139k 7.2k 19.20
Nomad Foods (NOMD) 0.0 $91k 5.4k 16.94
Cable One (CABO) 0.0 $82k 116.00 706.90
Nielsen Hldgs Plc Shs Eur 0.0 $141k 3.9k 36.42
Madison Square Garden Cl A (MSGS) 0.0 $91k 431.00 211.14
Ryanair Holdings (RYAAY) 0.0 $67k 644.00 104.04
Steris 0.0 $87k 996.00 87.35
Livanova Plc Ord (LIVN) 0.0 $91k 1.1k 79.55
Hewlett Packard Enterprise (HPE) 0.0 $131k 9.1k 14.38
Hubbell (HUBB) 0.0 $116k 857.00 135.36
Square Inc cl a (SQ) 0.0 $96k 2.8k 34.71
Willis Towers Watson (WTW) 0.0 $145k 965.00 150.26
Arris 0.0 $93k 3.6k 25.79
Under Armour Inc Cl C (UA) 0.0 $132k 9.9k 13.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $94k 4.0k 23.22
S&p Global (SPGI) 0.0 $142k 837.00 169.65
Spire (SR) 0.0 $90k 1.2k 74.81
Ihs Markit 0.0 $54k 1.2k 45.49
Xl 0.0 $71k 2.0k 35.01
Firstcash 0.0 $103k 1.5k 67.41
Impinj (PI) 0.0 $63k 2.8k 22.66
Arconic 0.0 $96k 3.5k 27.23
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $72k 2.6k 27.96
Corecivic (CXW) 0.0 $53k 2.4k 22.44
Adient (ADNT) 0.0 $59k 751.00 78.56
Yum China Holdings (YUMC) 0.0 $87k 2.2k 40.18
Lamb Weston Hldgs (LW) 0.0 $65k 1.1k 56.62
Envision Healthcare 0.0 $118k 3.4k 34.45
Athene Holding Ltd Cl A 0.0 $112k 2.2k 51.52
Sba Communications Corp (SBAC) 0.0 $99k 609.00 162.56
Dxc Technology (DXC) 0.0 $102k 1.1k 95.06
Laureate Education Inc cl a (LAUR) 0.0 $79k 5.8k 13.61
National Grid (NGG) 0.0 $134k 2.3k 58.75
Baker Hughes A Ge Company (BKR) 0.0 $91k 2.9k 31.81
Andeavor 0.0 $62k 542.00 114.39
Tapestry (TPR) 0.0 $99k 2.2k 44.04
Delphi Automotive Inc international (APTV) 0.0 $81k 959.00 84.46
Diamond Offshore Drilling 0.0 $8.0k 436.00 18.35
E TRADE Financial Corporation 0.0 $36k 728.00 49.45
Stewart Information Services Corporation (STC) 0.0 $2.0k 48.00 41.67
AU Optronics 0.0 $0 59.00 0.00
Barrick Gold Corp (GOLD) 0.0 $45k 3.1k 14.41
China Petroleum & Chemical 0.0 $8.0k 115.00 69.57
SK Tele 0.0 $20k 714.00 28.01
Banco Santander (BSBR) 0.0 $0 27.00 0.00
Mobile TeleSystems OJSC 0.0 $0 23.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $44k 4.3k 10.32
Vale (VALE) 0.0 $28k 2.3k 12.07
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 310.00 93.55
Himax Technologies (HIMX) 0.0 $5.0k 514.00 9.73
BHP Billiton 0.0 $10k 237.00 42.19
Gerdau SA (GGB) 0.0 $0 72.00 0.00
Infosys Technologies (INFY) 0.0 $11k 685.00 16.06
LG Display (LPL) 0.0 $2.0k 141.00 14.18
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 1.1k 10.01
Owens Corning (OC) 0.0 $19k 204.00 93.14
CMS Energy Corporation (CMS) 0.0 $40k 838.00 47.73
Cnooc 0.0 $8.0k 54.00 148.15
ICICI Bank (IBN) 0.0 $0 35.00 0.00
Tenaris (TS) 0.0 $7.0k 232.00 30.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 28.00 0.00
Portland General Electric Company (POR) 0.0 $1.0k 32.00 31.25
Boyd Gaming Corporation (BYD) 0.0 $9.0k 268.00 33.58
iStar Financial 0.0 $7.0k 605.00 11.57
Seacor Holdings 0.0 $2.0k 44.00 45.45
Genworth Financial (GNW) 0.0 $5.0k 1.7k 2.87
Leucadia National 0.0 $14k 531.00 26.37
MB Financial 0.0 $0 7.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 22.00 136.36
Starwood Property Trust (STWD) 0.0 $6.0k 271.00 22.14
Western Union Company (WU) 0.0 $43k 2.3k 18.93
Assurant (AIZ) 0.0 $44k 435.00 101.15
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Rli (RLI) 0.0 $25k 414.00 60.39
CVB Financial (CVBF) 0.0 $8.0k 346.00 23.12
FTI Consulting (FCN) 0.0 $2.0k 50.00 40.00
Interactive Brokers (IBKR) 0.0 $11k 194.00 56.70
Safety Insurance (SAFT) 0.0 $2.0k 26.00 76.92
DST Systems 0.0 $31k 495.00 62.63
People's United Financial 0.0 $33k 1.7k 18.95
SLM Corporation (SLM) 0.0 $13k 1.2k 11.05
AutoNation (AN) 0.0 $23k 443.00 51.92
IAC/InterActive 0.0 $17k 142.00 119.72
Dick's Sporting Goods (DKS) 0.0 $6.0k 197.00 30.46
Crocs (CROX) 0.0 $12k 961.00 12.49
Seattle Genetics 0.0 $3.0k 64.00 46.88
AMAG Pharmaceuticals 0.0 $999.920000 58.00 17.24
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 2.6k 18.95
HSN 0.0 $2.0k 59.00 33.90
Martin Marietta Materials (MLM) 0.0 $15k 69.00 217.39
ResMed (RMD) 0.0 $33k 392.00 84.18
Clean Harbors (CLH) 0.0 $35k 640.00 54.69
Great Plains Energy Incorporated 0.0 $18k 549.00 32.79
Bunge 0.0 $12k 185.00 64.86
KB Home (KBH) 0.0 $6.0k 194.00 30.93
Scholastic Corporation (SCHL) 0.0 $2.0k 39.00 51.28
Career Education 0.0 $0 11.00 0.00
Acxiom Corporation 0.0 $14k 514.00 27.24
Avon Products 0.0 $2.0k 1.1k 1.90
Bank of Hawaii Corporation (BOH) 0.0 $20k 230.00 86.96
Bed Bath & Beyond 0.0 $7.0k 341.00 20.53
Blackbaud (BLKB) 0.0 $29k 311.00 93.25
Cameco Corporation (CCJ) 0.0 $0 26.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 101.00 158.42
Cullen/Frost Bankers (CFR) 0.0 $35k 372.00 94.09
Curtiss-Wright (CW) 0.0 $43k 349.00 123.21
Diebold Incorporated 0.0 $6.0k 356.00 16.85
Franklin Resources (BEN) 0.0 $48k 1.1k 43.68
Greif (GEF) 0.0 $4.0k 73.00 54.79
H&R Block (HRB) 0.0 $34k 1.3k 25.93
Harsco Corporation (NVRI) 0.0 $12k 630.00 19.05
Hawaiian Electric Industries (HE) 0.0 $8.0k 216.00 37.04
Heartland Express (HTLD) 0.0 $2.0k 96.00 20.83
Hologic (HOLX) 0.0 $20k 463.00 43.20
J.C. Penney Company 0.0 $5.0k 1.5k 3.44
Lincoln Electric Holdings (LECO) 0.0 $15k 160.00 93.75
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 76.00 26.32
Mattel (MAT) 0.0 $41k 2.7k 15.34
Mercury General Corporation (MCY) 0.0 $2.0k 36.00 55.56
Nuance Communications 0.0 $25k 1.5k 16.29
Pitney Bowes (PBI) 0.0 $5.0k 459.00 10.89
Power Integrations (POWI) 0.0 $28k 380.00 73.68
RPM International (RPM) 0.0 $15k 290.00 51.72
Ritchie Bros. Auctioneers Inco 0.0 $36k 1.2k 30.15
Rollins (ROL) 0.0 $2.0k 35.00 57.14
Royal Caribbean Cruises (RCL) 0.0 $36k 306.00 117.65
Ryder System (R) 0.0 $25k 295.00 84.75
Sealed Air (SEE) 0.0 $31k 626.00 49.52
Sonoco Products Company (SON) 0.0 $37k 696.00 53.16
Steelcase (SCS) 0.0 $999.790000 61.00 16.39
Teradata Corporation (TDC) 0.0 $25k 657.00 38.05
Dun & Bradstreet Corporation 0.0 $49k 411.00 119.22
Buckle (BKE) 0.0 $22k 941.00 23.38
Transocean (RIG) 0.0 $25k 2.4k 10.62
Granite Construction (GVA) 0.0 $2.0k 33.00 60.61
Harris Corporation 0.0 $23k 162.00 141.98
Itron (ITRI) 0.0 $12k 173.00 69.36
KBR (KBR) 0.0 $14k 689.00 20.32
Nordstrom (JWN) 0.0 $25k 526.00 47.53
Nu Skin Enterprises (NUS) 0.0 $3.0k 46.00 65.22
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 51.00 39.22
Sensient Technologies Corporation (SXT) 0.0 $35k 472.00 74.15
Simpson Manufacturing (SSD) 0.0 $40k 699.00 57.22
Tiffany & Co. 0.0 $49k 467.00 104.93
Akamai Technologies (AKAM) 0.0 $40k 616.00 64.94
Briggs & Stratton Corporation 0.0 $16k 622.00 25.72
Gold Fields (GFI) 0.0 $999.360000 144.00 6.94
Timken Company (TKR) 0.0 $7.0k 150.00 46.67
Albany International (AIN) 0.0 $42k 684.00 61.40
Apartment Investment and Management 0.0 $35k 794.00 44.08
Avista Corporation (AVA) 0.0 $10k 189.00 52.91
Cabot Corporation (CBT) 0.0 $15k 249.00 60.24
Charles River Laboratories (CRL) 0.0 $29k 268.00 108.21
Commercial Metals Company (CMC) 0.0 $29k 1.4k 21.08
SVB Financial (SIVBQ) 0.0 $31k 133.00 233.08
TETRA Technologies (TTI) 0.0 $6.0k 1.3k 4.64
Autoliv (ALV) 0.0 $18k 138.00 130.43
Entegris (ENTG) 0.0 $10k 339.00 29.50
Nokia Corporation (NOK) 0.0 $14k 3.1k 4.53
Winnebago Industries (WGO) 0.0 $13k 241.00 53.94
DaVita (DVA) 0.0 $31k 432.00 71.76
International Flavors & Fragrances (IFF) 0.0 $7.0k 47.00 148.94
Bemis Company 0.0 $13k 280.00 46.43
CSG Systems International (CSGS) 0.0 $2.0k 46.00 43.48
Waddell & Reed Financial 0.0 $3.0k 145.00 20.69
Regis Corporation 0.0 $1.0k 80.00 12.50
Rent-A-Center (UPBD) 0.0 $0 23.00 0.00
Universal Corporation (UVV) 0.0 $5.0k 87.00 57.47
Cato Corporation (CATO) 0.0 $1.0k 82.00 12.20
Everest Re Group (EG) 0.0 $16k 71.00 225.35
Foot Locker (FL) 0.0 $50k 1.1k 46.64
Vishay Intertechnology (VSH) 0.0 $11k 517.00 21.28
Pearson (PSO) 0.0 $8.0k 856.00 9.35
Mettler-Toledo International (MTD) 0.0 $41k 66.00 621.21
AVX Corporation 0.0 $3.0k 154.00 19.48
Coherent 0.0 $10k 37.00 270.27
Invacare Corporation 0.0 $1.0k 53.00 18.87
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 234.00 21.37
LifePoint Hospitals 0.0 $3.0k 67.00 44.78
Universal Health Services (UHS) 0.0 $44k 390.00 112.82
Plantronics 0.0 $999.970000 19.00 52.63
Taro Pharmaceutical Industries (TARO) 0.0 $8.0k 74.00 108.11
Barnes (B) 0.0 $50k 792.00 63.13
La-Z-Boy Incorporated (LZB) 0.0 $17k 535.00 31.78
MDU Resources (MDU) 0.0 $3.0k 97.00 30.93
SkyWest (SKYW) 0.0 $3.0k 62.00 48.39
Tetra Tech (TTEK) 0.0 $3.0k 56.00 53.57
Agrium 0.0 $1.0k 8.00 125.00
Ethan Allen Interiors (ETD) 0.0 $2.0k 59.00 33.90
Matthews International Corporation (MATW) 0.0 $999.970000 19.00 52.63
Office Depot 0.0 $18k 5.0k 3.57
Pier 1 Imports 0.0 $0 81.00 0.00
Eastman Chemical Company (EMN) 0.0 $50k 542.00 92.25
Herman Miller (MLKN) 0.0 $12k 294.00 40.82
Electronics For Imaging 0.0 $3.0k 89.00 33.71
Haemonetics Corporation (HAE) 0.0 $19k 332.00 57.23
Crane 0.0 $12k 135.00 88.89
WellCare Health Plans 0.0 $10k 52.00 192.31
Campbell Soup Company (CPB) 0.0 $38k 797.00 47.68
Newfield Exploration 0.0 $38k 1.2k 31.56
Potash Corp. Of Saskatchewan I 0.0 $32k 1.5k 20.70
Adtran 0.0 $999.900000 66.00 15.15
Sonic Corporation 0.0 $2.0k 57.00 35.09
Mercury Computer Systems (MRCY) 0.0 $15k 297.00 50.51
United States Cellular Corporation (USM) 0.0 $4.0k 96.00 41.67
AngloGold Ashanti 0.0 $1.0k 50.00 20.00
Forward Air Corporation (FWRD) 0.0 $1.0k 20.00 50.00
Casey's General Stores (CASY) 0.0 $2.0k 17.00 117.65
Goodyear Tire & Rubber Company (GT) 0.0 $40k 1.2k 32.21
Photronics (PLAB) 0.0 $0 33.00 0.00
PerkinElmer (RVTY) 0.0 $39k 537.00 72.63
Progress Software Corporation (PRGS) 0.0 $2.0k 36.00 55.56
NiSource (NI) 0.0 $50k 1.9k 25.91
American Financial (AFG) 0.0 $50k 459.00 108.93
Horace Mann Educators Corporation (HMN) 0.0 $28k 635.00 44.09
Federal Signal Corporation (FSS) 0.0 $3.0k 154.00 19.48
Callaway Golf Company (MODG) 0.0 $26k 1.8k 14.13
MSC Industrial Direct (MSM) 0.0 $1.0k 8.00 125.00
AGCO Corporation (AGCO) 0.0 $30k 422.00 71.09
Arrow Electronics (ARW) 0.0 $15k 186.00 80.65
Avnet (AVT) 0.0 $11k 275.00 40.00
Convergys Corporation 0.0 $9.0k 377.00 23.87
Lancaster Colony (LANC) 0.0 $5.0k 40.00 125.00
STAAR Surgical Company (STAA) 0.0 $16k 1.0k 16.00
Wolverine World Wide (WWW) 0.0 $7.0k 220.00 31.82
Williams-Sonoma (WSM) 0.0 $4.0k 79.00 50.63
Cenovus Energy (CVE) 0.0 $999.780000 114.00 8.77
Credit Suisse Group 0.0 $38k 2.1k 18.04
DISH Network 0.0 $14k 286.00 48.95
Domtar Corp 0.0 $38k 761.00 49.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30k 4.5k 6.65
Fluor Corporation (FLR) 0.0 $44k 852.00 51.64
Macy's (M) 0.0 $29k 1.2k 25.17
Maxim Integrated Products 0.0 $33k 624.00 52.88
Telefonica (TEF) 0.0 $12k 1.2k 10.03
Encana Corp 0.0 $26k 2.0k 13.20
Gap (GAP) 0.0 $42k 1.2k 34.34
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Kyocera Corporation (KYOCY) 0.0 $20k 301.00 66.45
Statoil ASA 0.0 $13k 622.00 20.90
First Midwest Ban 0.0 $5.0k 193.00 25.91
Shinhan Financial (SHG) 0.0 $6.0k 119.00 50.42
KB Financial (KB) 0.0 $5.0k 92.00 54.35
Echostar Corporation (SATS) 0.0 $35k 583.00 60.03
KT Corporation (KT) 0.0 $0 17.00 0.00
Canadian Natural Resources (CNQ) 0.0 $40k 1.1k 35.94
Patterson Companies (PDCO) 0.0 $10k 270.00 37.04
Stericycle (SRCL) 0.0 $45k 663.00 67.87
Mbia (MBI) 0.0 $6.0k 773.00 7.76
Canon (CAJPY) 0.0 $23k 610.00 37.70
Dillard's (DDS) 0.0 $4.0k 60.00 66.67
Lazard Ltd-cl A shs a 0.0 $11k 200.00 55.00
Syngenta 0.0 $10k 110.00 90.91
Buckeye Partners 0.0 $6.0k 128.00 46.88
Imperial Oil (IMO) 0.0 $1.0k 37.00 27.03
Murphy Oil Corporation (MUR) 0.0 $25k 796.00 31.41
SL Green Realty 0.0 $37k 368.00 100.54
First Industrial Realty Trust (FR) 0.0 $0 11.00 0.00
Cohen & Steers (CNS) 0.0 $22k 457.00 48.14
Valley National Ban (VLY) 0.0 $5.0k 453.00 11.04
International Speedway Corporation 0.0 $0 9.00 0.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 128.00 15.62
Prestige Brands Holdings (PBH) 0.0 $36k 806.00 44.67
USG Corporation 0.0 $999.920000 29.00 34.48
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Tupperware Brands Corporation 0.0 $6.0k 89.00 67.42
Tootsie Roll Industries (TR) 0.0 $4.0k 100.00 40.00
Hospitality Properties Trust 0.0 $24k 808.00 29.70
Sturm, Ruger & Company (RGR) 0.0 $10k 180.00 55.56
Deluxe Corporation (DLX) 0.0 $2.0k 28.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $11k 148.00 74.32
FactSet Research Systems (FDS) 0.0 $3.0k 16.00 187.50
Msci (MSCI) 0.0 $4.0k 31.00 129.03
Penn National Gaming (PENN) 0.0 $4.0k 124.00 32.26
Encore Capital (ECPG) 0.0 $999.950000 35.00 28.57
HFF 0.0 $4.0k 79.00 50.63
Monarch Casino & Resort (MCRI) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $8.0k 171.00 46.78
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 94.00 10.64
WESCO International (WCC) 0.0 $11k 157.00 70.06
Advance Auto Parts (AAP) 0.0 $23k 233.00 98.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 2.00 0.00
ProAssurance Corporation (PRA) 0.0 $7.0k 126.00 55.56
Service Corporation International (SCI) 0.0 $32k 862.00 37.12
Balchem Corporation (BCPC) 0.0 $4.0k 49.00 81.63
Scientific Games (LNW) 0.0 $13k 245.00 53.06
Ii-vi 0.0 $16k 341.00 46.92
Discovery Communications 0.0 $12k 560.00 21.43
Eagle Materials (EXP) 0.0 $11k 101.00 108.91
eHealth (EHTH) 0.0 $0 10.00 0.00
Live Nation Entertainment (LYV) 0.0 $10k 226.00 44.25
Strayer Education 0.0 $2.0k 26.00 76.92
Discovery Communications 0.0 $30k 1.4k 22.11
TrueBlue (TBI) 0.0 $1.0k 24.00 41.67
Papa John's Int'l (PZZA) 0.0 $3.0k 57.00 52.63
St. Joe Company (JOE) 0.0 $5.0k 300.00 16.67
Westar Energy 0.0 $5.0k 100.00 50.00
Big Lots (BIGGQ) 0.0 $15k 272.00 55.15
WABCO Holdings 0.0 $7.0k 48.00 145.83
PetroChina Company 0.0 $0 4.00 0.00
Mueller Industries (MLI) 0.0 $41k 1.1k 35.75
GATX Corporation (GATX) 0.0 $1.0k 21.00 47.62
Solar Cap (SLRC) 0.0 $10k 480.00 20.83
PDL BioPharma 0.0 $5.0k 1.8k 2.82
New York Community Ban 0.0 $14k 1.1k 13.15
Old Republic International Corporation (ORI) 0.0 $26k 1.2k 21.35
Patterson-UTI Energy (PTEN) 0.0 $999.900000 55.00 18.18
American National Insurance Company 0.0 $9.0k 74.00 121.62
Aptar (ATR) 0.0 $26k 299.00 86.96
Axis Capital Holdings (AXS) 0.0 $5.0k 93.00 53.76
Chesapeake Energy Corporation 0.0 $13k 3.3k 3.91
First Solar (FSLR) 0.0 $27k 396.00 68.18
Highwoods Properties (HIW) 0.0 $2.0k 32.00 62.50
Robert Half International (RHI) 0.0 $27k 495.00 54.55
TCF Financial Corporation 0.0 $28k 1.4k 20.66
Thor Industries (THO) 0.0 $43k 285.00 150.88
Kaiser Aluminum (KALU) 0.0 $1.0k 7.00 142.86
Enbridge Energy Management 0.0 $24k 1.8k 13.12
Gra (GGG) 0.0 $11k 237.00 46.41
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.1k 4.51
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 $6.0k 1.1k 5.33
Aaron's 0.0 $30k 741.00 40.49
World Acceptance (WRLD) 0.0 $34k 423.00 80.38
Resources Connection (RGP) 0.0 $31k 2.0k 15.41
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Pos (PKX) 0.0 $16k 211.00 75.83
Umpqua Holdings Corporation 0.0 $43k 2.0k 21.00
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Domino's Pizza (DPZ) 0.0 $12k 63.00 190.48
Trex Company (TREX) 0.0 $4.0k 41.00 97.56
National Presto Industries (NPK) 0.0 $1.0k 7.00 142.86
New York Times Company (NYT) 0.0 $37k 2.0k 18.54
Hub (HUBG) 0.0 $10k 218.00 45.87
Landstar System (LSTR) 0.0 $8.0k 80.00 100.00
Lannett Company 0.0 $999.900000 45.00 22.22
Investment Technology 0.0 $999.900000 33.00 30.30
Choice Hotels International (CHH) 0.0 $11k 148.00 74.32
Lexington Realty Trust (LXP) 0.0 $7.0k 716.00 9.78
Southwest Gas Corporation (SWX) 0.0 $0 4.00 0.00
Sykes Enterprises, Incorporated 0.0 $5.0k 150.00 33.33
Avis Budget (CAR) 0.0 $20k 455.00 43.96
Entercom Communications 0.0 $51k 4.8k 10.70
ACCO Brands Corporation (ACCO) 0.0 $3.0k 246.00 12.20
Calpine Corporation 0.0 $8.0k 536.00 14.93
W.R. Grace & Co. 0.0 $4.0k 56.00 71.43
Rite Aid Corporation 0.0 $2.0k 1.2k 1.63
Aspen Insurance Holdings 0.0 $7.0k 180.00 38.89
Employers Holdings (EIG) 0.0 $4.0k 91.00 43.96
Genes (GCO) 0.0 $7.0k 215.00 32.56
Amdocs Ltd ord (DOX) 0.0 $5.0k 79.00 63.29
Central Garden & Pet (CENT) 0.0 $2.0k 44.00 45.45
Goldcorp 0.0 $26k 2.0k 12.72
Mueller Water Products (MWA) 0.0 $17k 1.4k 12.43
Titan International (TWI) 0.0 $4.0k 306.00 13.07
Griffon Corporation (GFF) 0.0 $2.0k 115.00 17.39
Magellan Health Services 0.0 $3.0k 34.00 88.24
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $9.0k 226.00 39.82
Quanta Services (PWR) 0.0 $6.0k 166.00 36.14
SeaChange International 0.0 $3.0k 698.00 4.30
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 180.00 11.11
Brinker International (EAT) 0.0 $3.0k 67.00 44.78
Darling International (DAR) 0.0 $6.0k 314.00 19.11
ON Semiconductor (ON) 0.0 $23k 1.1k 21.38
Industrial SPDR (XLI) 0.0 $35k 457.00 76.59
Texas Capital Bancshares (TCBI) 0.0 $19k 212.00 89.62
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 20.00 50.00
Tenne 0.0 $2.0k 31.00 64.52
Silgan Holdings (SLGN) 0.0 $0 16.00 0.00
Dolby Laboratories (DLB) 0.0 $28k 450.00 62.22
First Horizon National Corporation (FHN) 0.0 $11k 540.00 20.37
NutriSystem 0.0 $15k 285.00 52.63
WNS 0.0 $15k 375.00 40.00
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 1.2k 14.62
Baidu (BIDU) 0.0 $19k 83.00 228.92
Eaton Vance 0.0 $9.0k 163.00 55.21
Webster Financial Corporation (WBS) 0.0 $2.0k 33.00 60.61
Advanced Energy Industries (AEIS) 0.0 $12k 171.00 70.18
Aircastle 0.0 $0 15.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 172.00 17.44
American Vanguard (AVD) 0.0 $6.0k 290.00 20.69
Amtrust Financial Services 0.0 $3.0k 285.00 10.53
Boston Private Financial Holdings 0.0 $1.0k 86.00 11.63
Brooks Automation (AZTA) 0.0 $4.0k 167.00 23.95
Celanese Corporation (CE) 0.0 $31k 286.00 108.39
CF Industries Holdings (CF) 0.0 $38k 894.00 42.51
Cogent Communications (CCOI) 0.0 $4.0k 90.00 44.44
CTS Corporation (CTS) 0.0 $999.900000 30.00 33.33
DineEquity (DIN) 0.0 $4.0k 88.00 45.45
Dycom Industries (DY) 0.0 $38k 337.00 112.76
Eni S.p.A. (E) 0.0 $51k 1.5k 33.33
ESCO Technologies (ESE) 0.0 $2.0k 30.00 66.67
Gulf Island Fabrication (GIFI) 0.0 $0 33.00 0.00
Impax Laboratories 0.0 $10k 628.00 15.92
Insight Enterprises (NSIT) 0.0 $4.0k 101.00 39.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 72.00 152.78
Kadant (KAI) 0.0 $4.0k 37.00 108.11
KapStone Paper and Packaging 0.0 $4.0k 179.00 22.35
Kelly Services (KELYA) 0.0 $3.0k 103.00 29.13
Kindred Healthcare 0.0 $2.0k 188.00 10.64
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 102.00 19.61
Lindsay Corporation (LNN) 0.0 $1.0k 10.00 100.00
Marvell Technology Group 0.0 $6.0k 284.00 21.13
Maxwell Technologies 0.0 $3.0k 607.00 4.94
Meritage Homes Corporation (MTH) 0.0 $6.0k 124.00 48.39
Microsemi Corporation 0.0 $41k 803.00 51.06
Newpark Resources (NR) 0.0 $0 49.00 0.00
Old National Ban (ONB) 0.0 $7.0k 426.00 16.43
Orion Marine (ORN) 0.0 $999.320000 172.00 5.81
Owens-Illinois 0.0 $38k 1.7k 21.90
Rogers Communications -cl B (RCI) 0.0 $0 6.00 0.00
RPC (RES) 0.0 $2.0k 91.00 21.98
Rudolph Technologies 0.0 $19k 812.00 23.40
Sanderson Farms 0.0 $7.0k 53.00 132.08
Saia (SAIA) 0.0 $6.0k 81.00 74.07
Sonic Automotive (SAH) 0.0 $999.750000 75.00 13.33
Steel Dynamics (STLD) 0.0 $27k 622.00 43.41
STMicroelectronics (STM) 0.0 $46k 2.1k 22.04
Syntel 0.0 $3.0k 131.00 22.90
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 650.00 9.23
Tutor Perini Corporation (TPC) 0.0 $1.0k 27.00 37.04
Zions Bancorporation (ZION) 0.0 $46k 913.00 50.38
AeroVironment (AVAV) 0.0 $13k 232.00 56.03
Alaska Air (ALK) 0.0 $33k 451.00 73.17
Amedisys (AMED) 0.0 $3.0k 52.00 57.69
American Equity Investment Life Holding 0.0 $8.0k 253.00 31.62
Andersons (ANDE) 0.0 $2.0k 68.00 29.41
AngioDynamics (ANGO) 0.0 $0 6.00 0.00
Apogee Enterprises (APOG) 0.0 $2.0k 40.00 50.00
Black Hills Corporation (BKH) 0.0 $51k 853.00 59.79
Brookline Ban (BRKL) 0.0 $4.0k 232.00 17.24
Cantel Medical 0.0 $5.0k 46.00 108.70
Century Aluminum Company (CENX) 0.0 $3.0k 178.00 16.85
CIRCOR International 0.0 $2.0k 34.00 58.82
Cohu (COHU) 0.0 $999.960000 52.00 19.23
Community Health Systems (CYH) 0.0 $1.0k 199.00 5.03
Cross Country Healthcare (CCRN) 0.0 $1.0k 81.00 12.35
Danaos Corp Com Stk 0.0 $998.400000 624.00 1.60
DepoMed 0.0 $999.600000 147.00 6.80
DSW 0.0 $2.0k 110.00 18.18
Electro Scientific Industries 0.0 $2.0k 85.00 23.53
Perry Ellis International 0.0 $1.0k 37.00 27.03
Evercore Partners (EVR) 0.0 $10k 108.00 92.59
Ez (EZPW) 0.0 $2.0k 151.00 13.25
Gibraltar Industries (ROCK) 0.0 $2.0k 53.00 37.74
Haverty Furniture Companies (HVT) 0.0 $0 4.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $999.970000 19.00 52.63
Innospec (IOSP) 0.0 $3.0k 47.00 63.83
International Bancshares Corporation (IBOC) 0.0 $3.0k 68.00 44.12
Iridium Communications (IRDM) 0.0 $1.0k 82.00 12.20
Kirkland's (KIRK) 0.0 $0 11.00 0.00
Korn/Ferry International (KFY) 0.0 $6.0k 155.00 38.71
Macquarie Infrastructure Company 0.0 $6.0k 101.00 59.41
ManTech International Corporation 0.0 $1.0k 18.00 55.56
MarineMax (HZO) 0.0 $2.0k 84.00 23.81
Medicines Company 0.0 $3.0k 92.00 32.61
Medifast (MED) 0.0 $3.0k 39.00 76.92
Methode Electronics (MEI) 0.0 $4.0k 109.00 36.70
Mizuho Financial (MFG) 0.0 $23k 6.3k 3.68
MKS Instruments (MKSI) 0.0 $29k 304.00 95.39
Myers Industries (MYE) 0.0 $0 7.00 0.00
Neenah Paper 0.0 $2.0k 23.00 86.96
On Assignment 0.0 $9.0k 142.00 63.38
Perficient (PRFT) 0.0 $1.0k 50.00 20.00
Regal-beloit Corporation (RRX) 0.0 $14k 181.00 77.35
Siliconware Precision Industries 0.0 $0 31.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 10.00 0.00
Universal Display Corporation (OLED) 0.0 $9.0k 53.00 169.81
Universal Forest Products 0.0 $3.0k 75.00 40.00
Virtusa Corporation 0.0 $44k 999.00 44.04
Western Gas Partners 0.0 $9.0k 185.00 48.65
World Wrestling Entertainment 0.0 $999.900000 45.00 22.22
Atlas Air Worldwide Holdings 0.0 $1.0k 14.00 71.43
AllianceBernstein Holding (AB) 0.0 $13k 525.00 24.76
Asbury Automotive (ABG) 0.0 $3.0k 51.00 58.82
American Campus Communities 0.0 $4.0k 91.00 43.96
Almost Family 0.0 $999.960000 12.00 83.33
Assured Guaranty (AGO) 0.0 $12k 348.00 34.48
Atmos Energy Corporation (ATO) 0.0 $15k 170.00 88.24
Actuant Corporation 0.0 $23k 902.00 25.50
Armstrong World Industries (AWI) 0.0 $3.0k 48.00 62.50
Bill Barrett Corporation 0.0 $2.0k 389.00 5.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 3.4k 8.43
Banco de Chile (BCH) 0.0 $22k 227.00 96.92
Benchmark Electronics (BHE) 0.0 $2.0k 64.00 31.25
Brady Corporation (BRC) 0.0 $4.0k 102.00 39.22
Bruker Corporation (BRKR) 0.0 $45k 1.3k 34.35
Bristow 0.0 $1.0k 104.00 9.62
Camden National Corporation (CAC) 0.0 $3.0k 75.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 291.00 48.11
Commerce Bancshares (CBSH) 0.0 $14k 254.00 55.12
Community Bank System (CBU) 0.0 $4.0k 78.00 51.28
Cabot Microelectronics Corporation 0.0 $4.0k 41.00 97.56
Cedar Shopping Centers 0.0 $4.0k 704.00 5.68
Chemed Corp Com Stk (CHE) 0.0 $18k 75.00 240.00
Chico's FAS 0.0 $2.0k 257.00 7.78
Comtech Telecomm (CMTL) 0.0 $999.920000 58.00 17.24
Cinemark Holdings (CNK) 0.0 $25k 707.00 35.36
Consolidated Communications Holdings (CNSL) 0.0 $999.780000 114.00 8.77
Columbia Sportswear Company (COLM) 0.0 $1.0k 15.00 66.67
Core-Mark Holding Company 0.0 $14k 442.00 31.67
Copa Holdings Sa-class A (CPA) 0.0 $51k 381.00 133.86
CARBO Ceramics 0.0 $0 28.00 0.00
Carrizo Oil & Gas 0.0 $23k 1.1k 20.97
Cooper Tire & Rubber Company 0.0 $4.0k 126.00 31.75
Concho Resources 0.0 $45k 298.00 151.01
Daktronics (DAKT) 0.0 $0 10.00 0.00
NTT DoCoMo 0.0 $17k 728.00 23.35
Dime Community Bancshares 0.0 $1.0k 31.00 32.26
Douglas Emmett (DEI) 0.0 $6.0k 154.00 38.96
Digi International (DGII) 0.0 $999.600000 120.00 8.33
Quest Diagnostics Incorporated (DGX) 0.0 $28k 282.00 99.29
Diodes Incorporated (DIOD) 0.0 $3.0k 98.00 30.61
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 454.00 11.01
Dril-Quip (DRQ) 0.0 $18k 370.00 48.65
Emergent BioSolutions (EBS) 0.0 $4.0k 78.00 51.28
El Paso Electric Company 0.0 $2.0k 37.00 54.05
Enbridge Energy Partners 0.0 $48k 3.5k 13.71
Bottomline Technologies 0.0 $38k 1.1k 35.12
Elbit Systems (ESLT) 0.0 $8.0k 63.00 126.98
Essex Property Trust (ESS) 0.0 $49k 201.00 243.78
Exelixis (EXEL) 0.0 $11k 367.00 29.97
FARO Technologies (FARO) 0.0 $1.0k 18.00 55.56
First Financial Bankshares (FFIN) 0.0 $4.0k 98.00 40.82
Fulton Financial (FULT) 0.0 $46k 2.6k 17.90
Genesis Energy (GEL) 0.0 $7.0k 291.00 24.05
Guess? (GES) 0.0 $9.0k 544.00 16.54
Group Cgi Cad Cl A 0.0 $0 5.00 0.00
G-III Apparel (GIII) 0.0 $43k 1.2k 36.47
GameStop (GME) 0.0 $4.0k 195.00 20.51
Group 1 Automotive (GPI) 0.0 $51k 714.00 71.43
HEICO Corporation (HEI) 0.0 $15k 163.00 92.02
Hibbett Sports (HIBB) 0.0 $0 15.00 0.00
Harmonic (HLIT) 0.0 $999.120000 276.00 3.62
Helix Energy Solutions (HLX) 0.0 $4.0k 565.00 7.08
HNI Corporation (HNI) 0.0 $0 9.00 0.00
Hormel Foods Corporation (HRL) 0.0 $27k 729.00 37.04
Heidrick & Struggles International (HSII) 0.0 $1.0k 56.00 17.86
InterDigital (IDCC) 0.0 $0 5.00 0.00
Infinera (INFN) 0.0 $9.0k 1.4k 6.33
Infinity Property and Casualty 0.0 $9.0k 86.00 104.65
IPG Photonics Corporation (IPGP) 0.0 $9.0k 42.00 214.29
Innophos Holdings 0.0 $2.0k 44.00 45.45
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 480.00 12.50
Jabil Circuit (JBL) 0.0 $6.0k 210.00 28.57
John Bean Technologies Corporation (JBT) 0.0 $8.0k 69.00 115.94
J&J Snack Foods (JJSF) 0.0 $5.0k 30.00 166.67
Kirby Corporation (KEX) 0.0 $8.0k 126.00 63.49
Koppers Holdings (KOP) 0.0 $0 7.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $13k 171.00 76.02
Lithia Motors (LAD) 0.0 $12k 105.00 114.29
LaSalle Hotel Properties 0.0 $47k 1.7k 28.03
LivePerson (LPSN) 0.0 $1.0k 76.00 13.16
LSB Industries (LXU) 0.0 $0 15.00 0.00
Manhattan Associates (MANH) 0.0 $40k 801.00 49.94
M/I Homes (MHO) 0.0 $999.950000 35.00 28.57
Mobile Mini 0.0 $16k 468.00 34.19
Moog (MOG.A) 0.0 $48k 547.00 87.75
Morningstar (MORN) 0.0 $22k 231.00 95.24
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 20.00 150.00
MTS Systems Corporation 0.0 $3.0k 48.00 62.50
Navigators 0.0 $2.0k 42.00 47.62
Nordson Corporation (NDSN) 0.0 $16k 110.00 145.45
New Jersey Resources Corporation (NJR) 0.0 $16k 399.00 40.10
Nomura Holdings (NMR) 0.0 $20k 3.5k 5.69
EnPro Industries (NPO) 0.0 $4.0k 48.00 83.33
Northwest Bancshares (NWBI) 0.0 $3.0k 177.00 16.95
Oge Energy Corp (OGE) 0.0 $7.0k 227.00 30.84
Omega Healthcare Investors (OHI) 0.0 $20k 719.00 27.82
Oceaneering International (OII) 0.0 $5.0k 237.00 21.10
Oil States International (OIS) 0.0 $37k 1.3k 28.29
Omnicell (OMCL) 0.0 $3.0k 72.00 41.67
OSI Systems (OSIS) 0.0 $9.0k 144.00 62.50
Oxford Industries (OXM) 0.0 $2.0k 26.00 76.92
VeriFone Systems 0.0 $38k 2.2k 17.54
Piper Jaffray Companies (PIPR) 0.0 $2.0k 24.00 83.33
Park Electrochemical 0.0 $0 6.00 0.00
Raven Industries 0.0 $1.0k 20.00 50.00
Rogers Corporation (ROG) 0.0 $5.0k 32.00 156.25
Ramco-Gershenson Properties Trust 0.0 $5.0k 353.00 14.16
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 44.00 45.45
Boston Beer Company (SAM) 0.0 $4.0k 21.00 190.48
Sally Beauty Holdings (SBH) 0.0 $999.900000 33.00 30.30
Southside Bancshares (SBSI) 0.0 $0 3.00 0.00
SCANA Corporation 0.0 $45k 1.1k 39.79
Stepan Company (SCL) 0.0 $3.0k 42.00 71.43
ScanSource (SCSC) 0.0 $0 13.00 0.00
A. Schulman 0.0 $1.0k 31.00 32.26
Steven Madden (SHOO) 0.0 $3.0k 66.00 45.45
Selective Insurance (SIGI) 0.0 $8.0k 141.00 56.74
Skechers USA (SKX) 0.0 $7.0k 181.00 38.67
Super Micro Computer (SMCI) 0.0 $2.0k 84.00 23.81
Semtech Corporation (SMTC) 0.0 $19k 555.00 34.23
Synchronoss Technologies 0.0 $0 17.00 0.00
Suburban Propane Partners (SPH) 0.0 $1.0k 43.00 23.26
SPX Corporation 0.0 $5.0k 172.00 29.07
Superior Industries International (SUP) 0.0 $0 17.00 0.00
Terex Corporation (TEX) 0.0 $6.0k 123.00 48.78
Teleflex Incorporated (TFX) 0.0 $13k 51.00 254.90
Tredegar Corporation (TG) 0.0 $999.780000 57.00 17.54
Tempur-Pedic International (TPX) 0.0 $9.0k 140.00 64.29
Trinity Industries (TRN) 0.0 $22k 597.00 36.85
Tata Motors 0.0 $37k 1.1k 33.39
TTM Technologies (TTMI) 0.0 $2.0k 138.00 14.49
Monotype Imaging Holdings 0.0 $2.0k 64.00 31.25
UGI Corporation (UGI) 0.0 $31k 654.00 47.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 59.00 220.34
Universal Insurance Holdings (UVE) 0.0 $2.0k 61.00 32.79
Westpac Banking Corporation 0.0 $50k 2.1k 24.18
Werner Enterprises (WERN) 0.0 $12k 300.00 40.00
West Pharmaceutical Services (WST) 0.0 $4.0k 43.00 93.02
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 39.00 76.92
Cimarex Energy 0.0 $41k 336.00 122.02
Akorn 0.0 $2.0k 56.00 35.71
AK Steel Holding Corporation 0.0 $32k 5.6k 5.72
Allegiant Travel Company (ALGT) 0.0 $5.0k 35.00 142.86
Amerisafe (AMSF) 0.0 $29k 465.00 62.37
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 56.00 0.00
American Public Education (APEI) 0.0 $0 7.00 0.00
Alliance Resource Partners (ARLP) 0.0 $23k 1.2k 20.00
Advanced Semiconductor Engineering 0.0 $0 39.00 0.00
athenahealth 0.0 $1.0k 10.00 100.00
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
Credicorp (BAP) 0.0 $0 1.00 0.00
Banco Bradesco SA (BBD) 0.0 $23k 2.3k 10.13
General Cable Corporation 0.0 $3.0k 111.00 27.03
Bank Mutual Corporation 0.0 $1.0k 81.00 12.35
Cal-Maine Foods (CALM) 0.0 $3.0k 60.00 50.00
Cathay General Ban (CATY) 0.0 $1.0k 16.00 62.50
Chicago Bridge & Iron Company 0.0 $3.0k 168.00 17.86
China Telecom Corporation 0.0 $0 5.00 0.00
China Uni 0.0 $0 17.00 0.00
Ciena Corporation (CIEN) 0.0 $51k 2.4k 21.10
Capella Education Company 0.0 $999.940000 17.00 58.82
Computer Programs & Systems (TBRG) 0.0 $1.0k 40.00 25.00
Cree 0.0 $16k 432.00 37.04
CRH 0.0 $16k 454.00 35.24
Calavo Growers (CVGW) 0.0 $2.0k 29.00 68.97
California Water Service (CWT) 0.0 $3.0k 74.00 40.54
Denbury Resources 0.0 $2.0k 732.00 2.73
Energen Corporation 0.0 $5.0k 80.00 62.50
Finish Line 0.0 $1.0k 83.00 12.05
Flowserve Corporation (FLS) 0.0 $19k 444.00 42.79
FormFactor (FORM) 0.0 $5.0k 296.00 16.89
Greenhill & Co 0.0 $2.0k 83.00 24.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 255.00 31.37
P.H. Glatfelter Company 0.0 $999.950000 35.00 28.57
Randgold Resources 0.0 $9.0k 95.00 94.74
Hain Celestial (HAIN) 0.0 $14k 338.00 41.42
Haynes International (HAYN) 0.0 $0 5.00 0.00
HMS Holdings 0.0 $44k 2.6k 16.77
World Fuel Services Corporation (WKC) 0.0 $5.0k 192.00 26.04
Knoll 0.0 $0 20.00 0.00
China Life Insurance Company 0.0 $0 16.00 0.00
Lennox International (LII) 0.0 $23k 110.00 209.09
Cheniere Energy (LNG) 0.0 $24k 451.00 53.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 75.00 40.00
Lululemon Athletica (LULU) 0.0 $12k 152.00 78.95
MFA Mortgage Investments 0.0 $50k 6.4k 7.87
MGM Resorts International. (MGM) 0.0 $21k 616.00 34.09
Monro Muffler Brake (MNRO) 0.0 $8.0k 137.00 58.39
Molina Healthcare (MOH) 0.0 $24k 319.00 75.24
Monolithic Power Systems (MPWR) 0.0 $6.0k 55.00 109.09
Marten Transport (MRTN) 0.0 $15k 728.00 20.60
Myriad Genetics (MYGN) 0.0 $6.0k 188.00 31.91
Neurocrine Biosciences (NBIX) 0.0 $4.0k 48.00 83.33
Nektar Therapeutics (NKTR) 0.0 $16k 261.00 61.30
NuVasive 0.0 $51k 871.00 58.55
Provident Financial Services (PFS) 0.0 $2.0k 70.00 28.57
Children's Place Retail Stores (PLCE) 0.0 $5.0k 36.00 138.89
Stifel Financial (SF) 0.0 $8.0k 140.00 57.14
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 293.00 34.13
Sinopec Shanghai Petrochemical 0.0 $0 4.00 0.00
Skyworks Solutions (SWKS) 0.0 $51k 532.00 95.86
TFS Financial Corporation (TFSL) 0.0 $2.0k 128.00 15.62
Hanover Insurance (THG) 0.0 $3.0k 32.00 93.75
Team 0.0 $1.0k 100.00 10.00
Tompkins Financial Corporation (TMP) 0.0 $3.0k 36.00 83.33
Tennant Company (TNC) 0.0 $2.0k 30.00 66.67
Trustmark Corporation (TRMK) 0.0 $3.0k 84.00 35.71
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 21.00 95.24
United Microelectronics (UMC) 0.0 $999.000000 225.00 4.44
Urban Outfitters (URBN) 0.0 $9.0k 249.00 36.14
United Therapeutics Corporation (UTHR) 0.0 $3.0k 23.00 130.43
VASCO Data Security International 0.0 $6.0k 426.00 14.08
Vector (VGR) 0.0 $999.940000 34.00 29.41
Valmont Industries (VMI) 0.0 $15k 90.00 166.67
Washington Federal (WAFD) 0.0 $19k 551.00 34.48
Worthington Industries (WOR) 0.0 $999.940000 17.00 58.82
United States Steel Corporation (X) 0.0 $30k 856.00 35.05
Aaon (AAON) 0.0 $4.0k 99.00 40.40
Aceto Corporation 0.0 $999.600000 105.00 9.52
Agree Realty Corporation (ADC) 0.0 $3.0k 59.00 50.85
Aar (AIR) 0.0 $41k 1.0k 39.73
Alamo (ALG) 0.0 $1.0k 8.00 125.00
Astec Industries (ASTE) 0.0 $999.940000 17.00 58.82
American States Water Company (AWR) 0.0 $9.0k 157.00 57.32
Saul Centers (BFS) 0.0 $4.0k 64.00 62.50
Badger Meter (BMI) 0.0 $18k 370.00 48.65
Bk Nova Cad (BNS) 0.0 $2.0k 38.00 52.63
Bob Evans Farms 0.0 $3.0k 32.00 93.75
BT 0.0 $13k 729.00 17.83
Calgon Carbon Corporation 0.0 $1.0k 37.00 27.03
Clear Channel Outdoor Holdings 0.0 $0 98.00 0.00
City Holding Company (CHCO) 0.0 $16k 230.00 69.57
CONMED Corporation (CNMD) 0.0 $999.960000 26.00 38.46
CorVel Corporation (CRVL) 0.0 $3.0k 60.00 50.00
CryoLife (AORT) 0.0 $1.0k 72.00 13.89
Community Trust Ban (CTBI) 0.0 $29k 611.00 47.46
Cubic Corporation 0.0 $3.0k 56.00 53.57
Carnival (CUK) 0.0 $27k 411.00 65.69
Duke Realty Corporation 0.0 $10k 357.00 28.01
DSP 0.0 $1.0k 40.00 25.00
DXP Enterprises (DXPE) 0.0 $999.900000 30.00 33.33
Nic 0.0 $17k 1.0k 16.22
EastGroup Properties (EGP) 0.0 $3.0k 30.00 100.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 24.00 83.33
Ensign (ENSG) 0.0 $5.0k 236.00 21.19
Exponent (EXPO) 0.0 $5.0k 71.00 70.42
Extra Space Storage (EXR) 0.0 $30k 343.00 87.46
First Commonwealth Financial (FCF) 0.0 $3.0k 234.00 12.82
Ferrellgas Partners 0.0 $7.0k 1.7k 4.11
Comfort Systems USA (FIX) 0.0 $2.0k 36.00 55.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 320.00 53.12
Forrester Research (FORR) 0.0 $1.0k 27.00 37.04
H.B. Fuller Company (FUL) 0.0 $5.0k 85.00 58.82
Glacier Ban (GBCI) 0.0 $20k 503.00 39.76
Geron Corporation (GERN) 0.0 $5.0k 3.0k 1.67
General Communication 0.0 $4.0k 111.00 36.04
Chart Industries (GTLS) 0.0 $3.0k 64.00 46.88
Hancock Holding Company (HWC) 0.0 $7.0k 142.00 49.30
Huaneng Power International 0.0 $0 10.00 0.00
Home BancShares (HOMB) 0.0 $0 16.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $41k 864.00 47.45
ICF International (ICFI) 0.0 $13k 241.00 53.94
ICU Medical, Incorporated (ICUI) 0.0 $16k 74.00 216.22
ImmunoGen 0.0 $1.0k 179.00 5.59
Independent Bank (INDB) 0.0 $8.0k 120.00 66.67
Inter Parfums (IPAR) 0.0 $0 7.00 0.00
Jack Henry & Associates (JKHY) 0.0 $29k 246.00 117.89
Kaman Corporation 0.0 $46k 785.00 58.60
Korea Electric Power Corporation (KEP) 0.0 $13k 737.00 17.64
Kansas City Southern 0.0 $22k 205.00 107.32
LHC 0.0 $3.0k 44.00 68.18
Luminex Corporation 0.0 $9.0k 472.00 19.07
Lloyds TSB (LYG) 0.0 $35k 9.4k 3.71
Marcus Corporation (MCS) 0.0 $2.0k 76.00 26.32
McDermott International 0.0 $8.0k 1.2k 6.80
Merit Medical Systems (MMSI) 0.0 $5.0k 114.00 43.86
Movado (MOV) 0.0 $1.0k 25.00 40.00
Matrix Service Company (MTRX) 0.0 $3.0k 171.00 17.54
NBT Ban (NBTB) 0.0 $3.0k 73.00 41.10
Navigant Consulting 0.0 $2.0k 83.00 24.10
National Fuel Gas (NFG) 0.0 $1.0k 21.00 47.62
Natural Gas Services (NGS) 0.0 $3.0k 99.00 30.30
Northwest Natural Gas 0.0 $7.0k 117.00 59.83
New York & Company 0.0 $1.0k 388.00 2.58
Corporate Office Properties Trust (CDP) 0.0 $16k 553.00 28.93
Owens & Minor (OMI) 0.0 $8.0k 423.00 18.91
Ormat Technologies (ORA) 0.0 $11k 173.00 63.58
Powell Industries (POWL) 0.0 $999.920000 29.00 34.48
PS Business Parks 0.0 $3.0k 22.00 136.36
PriceSmart (PSMT) 0.0 $10k 115.00 86.96
Quality Systems 0.0 $2.0k 138.00 14.49
Rambus (RMBS) 0.0 $17k 1.2k 14.42
Tanger Factory Outlet Centers (SKT) 0.0 $36k 1.4k 26.24
Scotts Miracle-Gro Company (SMG) 0.0 $19k 174.00 109.20
Smith & Nephew (SNN) 0.0 $11k 320.00 34.38
SYNNEX Corporation (SNX) 0.0 $2.0k 13.00 153.85
1st Source Corporation (SRCE) 0.0 $4.0k 71.00 56.34
Stoneridge (SRI) 0.0 $2.0k 100.00 20.00
Sasol (SSL) 0.0 $0 8.00 0.00
S&T Ban (STBA) 0.0 $4.0k 101.00 39.60
Stamps 0.0 $2.0k 12.00 166.67
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 80.00 50.00
Standex Int'l (SXI) 0.0 $3.0k 27.00 111.11
TransDigm Group Incorporated (TDG) 0.0 $19k 68.00 279.41
Tech Data Corporation 0.0 $14k 141.00 99.29
Transglobe Energy Corp 0.0 $12k 8.2k 1.46
TreeHouse Foods (THS) 0.0 $9.0k 192.00 46.88
TrustCo Bank Corp NY 0.0 $1.0k 145.00 6.90
UMB Financial Corporation (UMBF) 0.0 $7.0k 92.00 76.09
UniFirst Corporation (UNF) 0.0 $13k 81.00 160.49
Veeco Instruments (VECO) 0.0 $7.0k 451.00 15.52
Vicor Corporation (VICR) 0.0 $2.0k 80.00 25.00
Viad (VVI) 0.0 $3.0k 46.00 65.22
WestAmerica Ban (WABC) 0.0 $38k 639.00 59.47
Washington Trust Ban (WASH) 0.0 $3.0k 51.00 58.82
WD-40 Company (WDFC) 0.0 $3.0k 23.00 130.43
Encore Wire Corporation (WIRE) 0.0 $1.0k 14.00 71.43
Westlake Chemical Corporation (WLK) 0.0 $11k 99.00 111.11
Olympic Steel (ZEUS) 0.0 $999.700000 65.00 15.38
Zumiez (ZUMZ) 0.0 $2.0k 112.00 17.86
Analogic Corporation 0.0 $7.0k 86.00 81.40
Anixter International 0.0 $4.0k 56.00 71.43
AZZ Incorporated (AZZ) 0.0 $2.0k 32.00 62.50
Natus Medical 0.0 $2.0k 50.00 40.00
BJ's Restaurants (BJRI) 0.0 $2.0k 67.00 29.85
CommVault Systems (CVLT) 0.0 $32k 600.00 53.33
Flowers Foods (FLO) 0.0 $8.0k 408.00 19.61
Flotek Industries 0.0 $999.100000 194.00 5.15
German American Ban (GABC) 0.0 $2.0k 61.00 32.79
Insteel Industries (IIIN) 0.0 $1.0k 36.00 27.78
Lydall 0.0 $4.0k 74.00 54.05
Momenta Pharmaceuticals 0.0 $5.0k 383.00 13.05
NetGear (NTGR) 0.0 $11k 191.00 57.59
Orthofix International Nv Com Stk 0.0 $1.0k 23.00 43.48
OraSure Technologies (OSUR) 0.0 $999.680000 71.00 14.08
Southern Copper Corporation (SCCO) 0.0 $6.0k 130.00 46.15
PDF Solutions (PDFS) 0.0 $0 7.00 0.00
PNM Resources (TXNM) 0.0 $0 8.00 0.00
Providence Service Corporation 0.0 $1.0k 18.00 55.56
Semiconductor Manufacturing Int'l 0.0 $0 41.00 0.00
SurModics (SRDX) 0.0 $0 4.00 0.00
Triumph (TGI) 0.0 $2.0k 64.00 31.25
Trimas Corporation (TRS) 0.0 $20k 750.00 26.67
U.S. Physical Therapy (USPH) 0.0 $10k 134.00 74.63
Abaxis 0.0 $2.0k 47.00 42.55
Abraxas Petroleum 0.0 $0 120.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 101.00 19.80
Builders FirstSource (BLDR) 0.0 $2.0k 70.00 28.57
Erie Indemnity Company (ERIE) 0.0 $2.0k 19.00 105.26
ExlService Holdings (EXLS) 0.0 $24k 396.00 60.61
Hooker Furniture Corporation (HOFT) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $20k 464.00 43.10
Neogen Corporation (NEOG) 0.0 $5.0k 66.00 75.76
Potlatch Corporation (PCH) 0.0 $3.0k 62.00 48.39
Standard Motor Products (SMP) 0.0 $16k 353.00 45.33
Zix Corporation 0.0 $3.0k 600.00 5.00
Cavco Industries (CVCO) 0.0 $2.0k 12.00 166.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Dex (DXCM) 0.0 $2.0k 39.00 51.28
Greenbrier Companies (GBX) 0.0 $32k 605.00 52.89
HCP 0.0 $43k 1.6k 26.35
iRobot Corporation (IRBT) 0.0 $15k 198.00 75.76
PetMed Express (PETS) 0.0 $2.0k 47.00 42.55
Ruth's Hospitality 0.0 $2.0k 72.00 27.78
Rbc Cad (RY) 0.0 $31k 385.00 80.52
Senior Housing Properties Trust 0.0 $20k 1.0k 19.55
Superior Energy Services 0.0 $8.0k 780.00 10.26
Taubman Centers 0.0 $18k 281.00 64.06
Meridian Bioscience 0.0 $3.0k 237.00 12.66
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 68.00 132.35
Bel Fuse (BELFB) 0.0 $13k 509.00 25.54
Carriage Services (CSV) 0.0 $10k 395.00 25.32
Deltic Timber Corporation 0.0 $2.0k 24.00 83.33
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 $43k 576.00 74.65
National Instruments 0.0 $47k 1.1k 41.59
Aspen Technology 0.0 $8.0k 127.00 62.99
Navistar International Corporation 0.0 $21k 491.00 42.77
CalAmp 0.0 $1.0k 56.00 17.86
Carpenter Technology Corporation (CRS) 0.0 $49k 962.00 50.94
Nanometrics Incorporated 0.0 $2.0k 64.00 31.25
Accuray Incorporated (ARAY) 0.0 $7.0k 1.6k 4.38
Anika Therapeutics (ANIK) 0.0 $7.0k 122.00 57.38
BofI Holding 0.0 $2.0k 62.00 32.26
Central Garden & Pet (CENTA) 0.0 $8.0k 212.00 37.74
Clearwater Paper (CLW) 0.0 $2.0k 48.00 41.67
Columbia Banking System (COLB) 0.0 $5.0k 120.00 41.67
Cray 0.0 $2.0k 62.00 32.26
Dana Holding Corporation (DAN) 0.0 $11k 336.00 32.74
Diamond Hill Investment (DHIL) 0.0 $999.990000 3.00 333.33
ePlus (PLUS) 0.0 $3.0k 35.00 85.71
Hawkins (HWKN) 0.0 $1.0k 16.00 62.50
K12 0.0 $37k 2.3k 15.99
Myr (MYRG) 0.0 $1.0k 36.00 27.78
Mesa Laboratories (MLAB) 0.0 $1.0k 5.00 200.00
National Retail Properties (NNN) 0.0 $4.0k 84.00 47.62
Orion Energy Systems (OESX) 0.0 $2.0k 1.8k 1.11
PGT 0.0 $2.0k 147.00 13.61
Rayonier (RYN) 0.0 $27k 848.00 31.84
SM Energy (SM) 0.0 $41k 1.9k 22.07
Seneca Foods Corporation (SENEA) 0.0 $999.880000 28.00 35.71
Silvercorp Metals (SVM) 0.0 $3.0k 1.2k 2.50
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 31.00 32.26
Unit Corporation 0.0 $1.0k 68.00 14.71
US Ecology 0.0 $16k 306.00 52.29
Cosan Ltd shs a 0.0 $0 49.00 0.00
Nabors Industries 0.0 $10k 1.4k 7.17
Validus Holdings 0.0 $3.0k 58.00 51.72
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 189.00 26.46
B&G Foods (BGS) 0.0 $19k 533.00 35.65
Northrim Ban (NRIM) 0.0 $1.0k 20.00 50.00
Arlington Asset Investment 0.0 $6.0k 500.00 12.00
Manulife Finl Corp (MFC) 0.0 $31k 1.5k 21.16
Royal Bank of Scotland 0.0 $8.0k 1.1k 7.26
Virtus Investment Partners (VRTS) 0.0 $5.0k 47.00 106.38
Vanguard Financials ETF (VFH) 0.0 $5.0k 70.00 71.43
Macerich Company (MAC) 0.0 $42k 639.00 65.73
American Water Works (AWK) 0.0 $17k 183.00 92.90
Ball Corporation (BALL) 0.0 $43k 1.1k 37.65
CBL & Associates Properties 0.0 $8.0k 1.4k 5.56
CNO Financial (CNO) 0.0 $6.0k 235.00 25.53
Fibria Celulose 0.0 $15k 987.00 15.20
Green Plains Renewable Energy (GPRE) 0.0 $0 10.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 200.00 40.00
iShares S&P 100 Index (OEF) 0.0 $38k 323.00 117.65
Masimo Corporation (MASI) 0.0 $2.0k 20.00 100.00
Mellanox Technologies 0.0 $18k 275.00 65.45
Oclaro 0.0 $2.0k 270.00 7.41
Pilgrim's Pride Corporation (PPC) 0.0 $16k 511.00 31.31
Regency Centers Corporation (REG) 0.0 $25k 355.00 70.42
Roadrunner Transportation Services Hold. 0.0 $1.0k 148.00 6.76
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 240.00 16.67
Shutterfly 0.0 $4.0k 89.00 44.94
Vonage Holdings 0.0 $3.0k 319.00 9.40
Yamana Gold 0.0 $2.0k 485.00 4.12
QuinStreet (QNST) 0.0 $0 23.00 0.00
Sensata Technologies Hldg Bv 0.0 $3.0k 50.00 60.00
SPDR KBW Bank (KBE) 0.0 $3.0k 69.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $30k 343.00 87.46
Thomson Reuters Corp 0.0 $5.0k 119.00 42.02
Unisys Corporation (UIS) 0.0 $45k 5.5k 8.22
Ebix (EBIXQ) 0.0 $4.0k 53.00 75.47
Spectrum Pharmaceuticals 0.0 $2.0k 131.00 15.27
Udr (UDR) 0.0 $26k 687.00 37.85
Descartes Sys Grp (DSGX) 0.0 $14k 490.00 28.57
Camden Property Trust (CPT) 0.0 $9.0k 96.00 93.75
Celldex Therapeutics 0.0 $13k 4.6k 2.81
Garmin (GRMN) 0.0 $12k 194.00 61.86
SPDR S&P Homebuilders (XHB) 0.0 $35k 801.00 43.70
China Fund (CHN) 0.0 $15k 706.00 21.25
Templeton Dragon Fund (TDF) 0.0 $6.0k 300.00 20.00
3D Systems Corporation (DDD) 0.0 $10k 1.1k 9.09
Express 0.0 $12k 1.2k 10.17
Generac Holdings (GNRC) 0.0 $40k 800.00 50.00
Oasis Petroleum 0.0 $24k 2.8k 8.49
Polymet Mining Corp 0.0 $9.0k 10k 0.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28k 250.00 112.00
Valeant Pharmaceuticals Int 0.0 $2.0k 79.00 25.32
Terra Nitrogen Company 0.0 $20k 250.00 80.00
Tanzanian Royalty Expl Corp 0.0 $7.9k 28k 0.28
LogMeIn 0.0 $43k 379.00 113.46
Vitamin Shoppe 0.0 $0 30.00 0.00
Acadia Realty Trust (AKR) 0.0 $3.0k 122.00 24.59
Verint Systems (VRNT) 0.0 $46k 1.1k 41.70
iShares Dow Jones US Utilities (IDU) 0.0 $10k 76.00 131.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 50.00 200.00
Sucampo Pharmaceuticals 0.0 $0 9.00 0.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 111.00 27.03
Barclays Bk Plc Ipsp croil etn 0.0 $18k 2.7k 6.71
Envestnet (ENV) 0.0 $13k 260.00 50.00
Green Dot Corporation (GDOT) 0.0 $5.0k 84.00 59.52
KKR & Co 0.0 $23k 1.1k 21.18
Oritani Financial 0.0 $3.0k 184.00 16.30
Fabrinet (FN) 0.0 $42k 1.4k 29.03
Quad/Graphics (QUAD) 0.0 $37k 1.6k 22.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $41k 5.0k 8.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $43k 1.0k 43.00
Ecopetrol (EC) 0.0 $0 21.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 4.00 0.00
SPDR S&P China (GXC) 0.0 $29k 266.00 109.02
Tri-Continental Corporation (TY) 0.0 $51k 1.9k 26.96
China Lodging 0.0 $15k 102.00 147.06
8x8 (EGHT) 0.0 $3.0k 190.00 15.79
Douglas Dynamics (PLOW) 0.0 $45k 1.2k 37.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14k 200.00 70.00
Fortinet (FTNT) 0.0 $19k 424.00 44.81
HealthStream (HSTM) 0.0 $1.0k 25.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 100.00 50.00
Kraton Performance Polymers 0.0 $4.0k 83.00 48.19
SPECTRUM BRANDS Hldgs 0.0 $1.0k 5.00 200.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 142.00 14.08
Biglari Holdings 0.0 $19k 45.00 422.22
BlackRock Enhanced Government Fund (EGF) 0.0 $2.0k 164.00 12.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.5k 12.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $15k 1.0k 14.31
Echo Global Logistics 0.0 $3.0k 97.00 30.93
Embraer S A (ERJ) 0.0 $17k 697.00 24.39
Hydrogenics Corporation 0.0 $0 20.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $6.0k 302.00 19.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $37k 341.00 108.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 232.00 133.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Opko Health (OPK) 0.0 $0 89.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.6k 6.44
Atlantic Power Corporation 0.0 $6.0k 2.4k 2.48
Korea (KF) 0.0 $21k 500.00 42.00
LeMaitre Vascular (LMAT) 0.0 $0 3.00 0.00
Unifi (UFI) 0.0 $2.0k 53.00 37.74
FleetCor Technologies 0.0 $13k 69.00 188.41
A. H. Belo Corporation 0.0 $1.0k 145.00 6.90
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Bridge Ban 0.0 $2.0k 61.00 32.79
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 128.00 23.44
Endologix 0.0 $12k 2.3k 5.25
Financial Engines 0.0 $5.0k 152.00 32.89
Government Properties Income Trust 0.0 $3.0k 165.00 18.18
Invesco Mortgage Capital 0.0 $3.0k 192.00 15.62
KEYW Holding 0.0 $8.0k 1.3k 6.10
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 2.0k 10.50
Ligand Pharmaceuticals In (LGND) 0.0 $35k 259.00 135.14
Main Street Capital Corporation (MAIN) 0.0 $12k 300.00 40.00
Mistras (MG) 0.0 $16k 700.00 22.86
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 309.00 19.42
Qad 0.0 $12k 410.00 29.27
Qad Inc cl a 0.0 $10k 252.00 39.68
Simmons First National Corporation (SFNC) 0.0 $3.0k 60.00 50.00
Sun Communities (SUI) 0.0 $12k 133.00 90.23
Triangle Capital Corporation 0.0 $4.0k 469.00 8.53
Vera Bradley (VRA) 0.0 $0 9.00 0.00
Winmark Corporation (WINA) 0.0 $1.0k 5.00 200.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $27k 244.00 110.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 157.00 101.91
Franco-Nevada Corporation (FNV) 0.0 $0 3.00 0.00
MFS Charter Income Trust (MCR) 0.0 $11k 1.3k 8.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21k 135.00 155.56
Vanguard Materials ETF (VAW) 0.0 $1.0k 7.00 142.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 452.00 30.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $30k 500.00 60.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 20.00 50.00
General American Investors (GAM) 0.0 $3.0k 98.00 30.61
PowerShares Gld Drg Haltr USX China 0.0 $8.0k 170.00 47.06
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $15k 221.00 67.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 137.00 124.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 18.00 111.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 11.00 181.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 100.00 110.00
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 107.00 149.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 94.00 159.57
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 67.00 29.85
Royce Micro Capital Trust (RMT) 0.0 $0 36.00 0.00
First Majestic Silver Corp (AG) 0.0 $7.0k 1.0k 7.00
Meta Financial (CASH) 0.0 $0 3.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 381.00 13.12
PowerShares High Yld. Dividend Achv 0.0 $11k 600.00 18.33
PowerShares DWA Emerg Markts Tech 0.0 $2.0k 80.00 25.00
Mitel Networks Corp 0.0 $3.0k 372.00 8.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21k 1.6k 13.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 284.00 14.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.6k 13.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.0k 580.00 12.07
iShares S&P Global 100 Index (IOO) 0.0 $31k 330.00 93.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $50k 2.1k 23.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 700.00 7.14
Powershares Etf Trust Ii intl corp bond 0.0 $14k 513.00 27.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $30k 690.00 43.48
Vanguard Consumer Staples ETF (VDC) 0.0 $25k 169.00 147.93
United Sts Commodity Index F (USCI) 0.0 $26k 610.00 42.62
Targa Res Corp (TRGP) 0.0 $8.0k 161.00 49.69
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 13.31
Franklin Universal Trust (FT) 0.0 $21k 3.0k 7.02
Western Asset Vrble Rate Strtgc Fnd 0.0 $18k 1.0k 17.63
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $8.0k 500.00 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $50k 5.4k 9.23
CurrencyShares Japanese Yen Trust 0.0 $12k 141.00 85.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $28k 2.3k 12.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $32k 1.0k 30.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.1k 14.04
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 100.00 50.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $40k 1.7k 23.39
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 $9.0k 60.00 150.00
WisdomTree DEFA (DWM) 0.0 $15k 271.00 55.35
PowerShares Dynamic OTC Portfolio 0.0 $5.0k 50.00 100.00
PowerShares Dynamic Software 0.0 $48k 762.00 62.99
James Hardie Industries SE (JHX) 0.0 $8.0k 448.00 17.86
BlackRock MuniHolding Insured Investm 0.0 $6.0k 428.00 14.02
Walker & Dunlop (WD) 0.0 $3.0k 62.00 48.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 62.00 32.26
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 4.98
Vanguard Total World Stock Idx (VT) 0.0 $39k 528.00 73.86
D Golden Minerals 0.0 $0 150.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $19k 518.00 36.68
Blackrock Nj Municipal Bond 0.0 $45k 3.1k 14.60
Special Opportunities Fund (SPE) 0.0 $21k 1.4k 14.55
Crescent Point Energy Trust 0.0 $999.900000 66.00 15.15
Vermilion Energy (VET) 0.0 $0 7.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $27k 1.3k 21.26
Patrick Industries (PATK) 0.0 $2.0k 33.00 60.61
AtriCure (ATRC) 0.0 $6.0k 349.00 17.19
Ascena Retail 0.0 $1.0k 266.00 3.76
shares First Bancorp P R (FBP) 0.0 $7.0k 1.5k 4.80
MiMedx (MDXG) 0.0 $2.0k 125.00 16.00
Baytex Energy Corp (BTE) 0.0 $1.0k 345.00 2.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 115.00 95.65
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 $21k 210.00 100.00
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
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $21k 143.00 146.85
Ishares Tr cmn (STIP) 0.0 $16k 159.00 100.63
U.s. Concrete Inc Cmn 0.0 $3.0k 33.00 90.91
Cooper Standard Holdings (CPS) 0.0 $27k 220.00 122.73
Huntington Ingalls Inds (HII) 0.0 $47k 201.00 233.83
Meritor 0.0 $45k 1.9k 23.71
Intl Fcstone 0.0 $1.0k 32.00 31.25
Materion Corporation (MTRN) 0.0 $1.0k 16.00 62.50
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 69.00 28.99
Cornerstone Ondemand 0.0 $46k 1.3k 35.63
Tahoe Resources 0.0 $9.0k 1.9k 4.72
D Fluidigm Corp Del (LAB) 0.0 $9.0k 1.6k 5.75
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
First Internet Bancorp (INBK) 0.0 $1.0k 20.00 50.00
Mosaic (MOS) 0.0 $39k 1.5k 25.88
Cavium 0.0 $13k 150.00 86.67
Air Lease Corp (AL) 0.0 $4.0k 80.00 50.00
Banner Corp (BANR) 0.0 $2.0k 45.00 44.44
Gnc Holdings Inc Cl A 0.0 $998.660000 299.00 3.34
Kosmos Energy 0.0 $0 51.00 0.00
Rpx Corp 0.0 $0 25.00 0.00
Spirit Airlines (SAVE) 0.0 $5.0k 117.00 42.74
Stag Industrial (STAG) 0.0 $14k 500.00 28.00
Xo Group 0.0 $999.750000 75.00 13.33
Amc Networks Inc Cl A (AMCX) 0.0 $10k 192.00 52.08
Wendy's/arby's Group (WEN) 0.0 $16k 962.00 16.63
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Thermon Group Holdings (THR) 0.0 $0 7.00 0.00
Boingo Wireless 0.0 $1.0k 42.00 23.81
Pandora Media 0.0 $2.0k 384.00 5.21
Global Eagle Acquisition Cor 0.0 $41k 18k 2.28
Proshares Short 7-10 Etf equity (TBX) 0.0 $31k 1.1k 28.18
Ralph Lauren Corp (RL) 0.0 $29k 284.00 102.11
Ddr Corp 0.0 $29k 3.2k 9.00
Alkermes (ALKS) 0.0 $14k 251.00 55.78
Cubesmart (CUBE) 0.0 $16k 561.00 28.52
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 146.00 47.95
Suncoke Energy (SXC) 0.0 $4.0k 333.00 12.01
Wesco Aircraft Holdings 0.0 $0 50.00 0.00
Telefonica Brasil Sa 0.0 $14k 916.00 15.28
Fidus Invt (FDUS) 0.0 $2.0k 146.00 13.70
D Ishares (EEMS) 0.0 $19k 361.00 52.63
Aegion 0.0 $999.900000 22.00 45.45
Xylem (XYL) 0.0 $18k 262.00 68.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 79.00 139.24
J Global (ZD) 0.0 $40k 538.00 74.35
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWRQ) 0.0 $0 35.00 0.00
Acadia Healthcare (ACHC) 0.0 $30k 913.00 32.86
Ubiquiti Networks 0.0 $1.0k 18.00 55.56
Michael Kors Holdings 0.0 $23k 372.00 61.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 396.00 32.83
Hanmi Financial (HAFC) 0.0 $3.0k 92.00 32.61
Zynga 0.0 $1.0k 249.00 4.02
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 150.00 133.33
Telephone And Data Systems (TDS) 0.0 $5.0k 185.00 27.03
Direxion Shs Etf Tr Daily 20+ 0.0 $13k 720.00 18.06
Synergy Pharmaceuticals 0.0 $5.0k 2.1k 2.38
United Fire & Casualty (UFCS) 0.0 $2.0k 46.00 43.48
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 30.00 66.67
Spdr Series Trust aerospace def (XAR) 0.0 $1.0k 11.00 90.91
Mcewen Mining 0.0 $998.790000 507.00 1.97
Post Holdings Inc Common (POST) 0.0 $1.0k 16.00 62.50
Us Silica Hldgs (SLCA) 0.0 $26k 785.00 33.12
M/a (MTSI) 0.0 $13k 391.00 33.25
Allison Transmission Hldngs I (ALSN) 0.0 $20k 468.00 42.74
Nationstar Mortgage 0.0 $0 8.00 0.00
Guidewire Software (GWRE) 0.0 $8.0k 114.00 70.18
Homestreet (HMST) 0.0 $999.960000 39.00 25.64
Proto Labs (PRLB) 0.0 $5.0k 52.00 96.15
Rexnord 0.0 $13k 492.00 26.42
Vocera Communications 0.0 $17k 550.00 30.91
Rowan Companies 0.0 $3.0k 185.00 16.22
Powershares Exchange 0.0 $41k 1.2k 33.31
Ishares Tr cmn (GOVT) 0.0 $1.0k 42.00 23.81
Popular (BPOP) 0.0 $7.0k 204.00 34.31
Pdc Energy 0.0 $14k 279.00 50.18
Ensco Plc Shs Class A 0.0 $10k 1.7k 5.82
Interface (TILE) 0.0 $17k 662.00 25.68
Blucora 0.0 $2.0k 107.00 18.69
Lpl Financial Holdings (LPLA) 0.0 $49k 856.00 57.24
Matson (MATX) 0.0 $2.0k 71.00 28.17
Wageworks 0.0 $10k 160.00 62.50
Oaktree Cap 0.0 $34k 800.00 42.50
stock 0.0 $14k 166.00 84.34
Supernus Pharmaceuticals (SUPN) 0.0 $11k 276.00 39.86
Tronox 0.0 $24k 1.2k 20.44
Pioneer Energy Services 0.0 $0 53.00 0.00
Servicenow (NOW) 0.0 $7.0k 55.00 127.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 458.00 21.83
Tesaro 0.0 $4.0k 47.00 85.11
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 23.00 43.48
Customers Ban (CUBI) 0.0 $0 3.00 0.00
Gentherm (THRM) 0.0 $999.990000 41.00 24.39
Five Below (FIVE) 0.0 $4.0k 65.00 61.54
Chuys Hldgs (CHUY) 0.0 $2.0k 56.00 35.71
Globus Med Inc cl a (GMED) 0.0 $5.0k 127.00 39.37
Tile Shop Hldgs (TTSH) 0.0 $0 23.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 142.00 21.13
Wp Carey (WPC) 0.0 $999.960000 12.00 83.33
Palo Alto Networks (PANW) 0.0 $17k 119.00 142.86
Tenet Healthcare Corporation (THC) 0.0 $3.0k 230.00 13.04
Geospace Technologies (GEOS) 0.0 $1.0k 79.00 12.66
Wright Express (WEX) 0.0 $12k 87.00 137.93
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 99.00 70.71
Hyster Yale Materials Handling (HY) 0.0 $0 3.00 0.00
Qualys (QLYS) 0.0 $4.0k 68.00 58.82
Dynegy 0.0 $9.0k 759.00 11.86
Epr Properties (EPR) 0.0 $5.0k 71.00 70.42
Israel Chemicals 0.0 $4.0k 877.00 4.56
Stratasys (SSYS) 0.0 $1.0k 54.00 18.52
Sanmina (SANM) 0.0 $2.0k 56.00 35.71
Wpp Plc- (WPP) 0.0 $13k 143.00 90.91
Mplx (MPLX) 0.0 $13k 357.00 36.41
Workday Inc cl a (WDAY) 0.0 $10k 102.00 98.04
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 $3.0k 113.00 26.55
Diamondback Energy (FANG) 0.0 $20k 158.00 126.58
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 247.00 36.44
Intercept Pharmaceuticals In 0.0 $1.0k 10.00 100.00
Shutterstock (SSTK) 0.0 $23k 527.00 43.64
United Ins Hldgs (ACIC) 0.0 $1.0k 43.00 23.26
Northfield Bancorp (NFBK) 0.0 $2.0k 124.00 16.13
Ptc (PTC) 0.0 $22k 363.00 60.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 731.00 13.68
Organovo Holdings 0.0 $2.0k 1.5k 1.33
REPCOM cla 0.0 $11k 100.00 110.00
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 50.00 40.00
Boise Cascade (BCC) 0.0 $4.0k 93.00 43.01
Enanta Pharmaceuticals (ENTA) 0.0 $0 2.00 0.00
Sibanye Gold 0.0 $0 52.00 0.00
Artisan Partners (APAM) 0.0 $22k 552.00 39.86
Pimco Dynamic Credit Income other 0.0 $11k 500.00 22.00
Exone 0.0 $2.0k 200.00 10.00
Era 0.0 $0 14.00 0.00
Tribune Co New Cl A 0.0 $1.0k 15.00 66.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 59.00 101.69
Tri Pointe Homes (TPH) 0.0 $999.880000 28.00 35.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 120.00 50.00
Pinnacle Foods Inc De 0.0 $17k 290.00 58.62
D Stemline Therapeutics 0.0 $16k 1.0k 16.00
Ofg Ban (OFG) 0.0 $0 18.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Liberty Global Inc Com Ser A 0.0 $49k 1.4k 35.51
Fossil (FOSL) 0.0 $999.810000 189.00 5.29
Lyon William Homes cl a 0.0 $0 11.00 0.00
Ambac Finl (AMBC) 0.0 $0 25.00 0.00
Seaworld Entertainment (PRKS) 0.0 $7.0k 497.00 14.08
Mallinckrodt Pub 0.0 $2.0k 92.00 21.74
News (NWSA) 0.0 $37k 2.3k 16.15
Sprint 0.0 $1.0k 199.00 5.03
News Corp Class B cos (NWS) 0.0 $2.0k 131.00 15.27
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 92.00 32.61
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 $4.0k 174.00 22.99
Coty Inc Cl A (COTY) 0.0 $36k 1.8k 20.08
Gw Pharmaceuticals Plc ads 0.0 $13k 100.00 130.00
Hemisphere Media 0.0 $0 25.00 0.00
Orange Sa (ORAN) 0.0 $38k 2.2k 17.28
National Resh Corp cl a (NRC) 0.0 $1.0k 20.00 50.00
Cdw (CDW) 0.0 $7.0k 96.00 72.92
Tallgrass Energy Partners 0.0 $4.0k 93.00 43.01
Servisfirst Bancshares (SFBS) 0.0 $999.900000 33.00 30.30
Tableau Software Inc Cl A 0.0 $4.0k 55.00 72.73
Nanostring Technologies (NSTGQ) 0.0 $3.0k 351.00 8.55
Blackberry (BB) 0.0 $11k 1.0k 11.00
Biotelemetry 0.0 $21k 711.00 29.54
Gogo (GOGO) 0.0 $6.0k 510.00 11.76
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 39.00 76.92
Murphy Usa (MUSA) 0.0 $28k 345.00 81.16
Control4 0.0 $24k 799.00 30.04
Dean Foods Company 0.0 $8.0k 735.00 10.88
Premier (PINC) 0.0 $999.920000 29.00 34.48
Science App Int'l (SAIC) 0.0 $1.0k 8.00 125.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 69.00 28.99
Physicians Realty Trust 0.0 $12k 653.00 18.38
Fireeye 0.0 $16k 1.1k 14.39
Fox Factory Hldg (FOXF) 0.0 $2.0k 46.00 43.48
Agios Pharmaceuticals (AGIO) 0.0 $0 5.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 415.00 21.69
Oncomed Pharmaceuticals 0.0 $0 34.00 0.00
Third Point Reinsurance 0.0 $0 8.00 0.00
Applied Optoelectronics (AAOI) 0.0 $999.880000 28.00 35.71
Ring Energy (REI) 0.0 $32k 2.3k 13.85
Nv5 Holding (NVEE) 0.0 $1.0k 15.00 66.67
Pattern Energy 0.0 $43k 2.0k 21.64
Allegion Plc equity (ALLE) 0.0 $35k 441.00 79.37
Noble Corp Plc equity 0.0 $5.0k 1.0k 4.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.920000 29.00 34.48
Potbelly (PBPB) 0.0 $9.0k 760.00 11.84
Veeva Sys Inc cl a (VEEV) 0.0 $51k 922.00 55.31
58 Com Inc spon adr rep a 0.0 $0 4.00 0.00
Barracuda Networks 0.0 $14k 507.00 27.61
Antero Res (AR) 0.0 $17k 914.00 18.60
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $50k 569.00 87.87
Autohome Inc- (ATHM) 0.0 $0 4.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 95.00 52.63
Brixmor Prty (BRX) 0.0 $9.0k 489.00 18.40
Qts Realty Trust 0.0 $12k 220.00 54.55
Burlington Stores (BURL) 0.0 $43k 352.00 122.16
Sp Plus 0.0 $42k 1.1k 37.00
Criteo Sa Ads (CRTO) 0.0 $1.0k 43.00 23.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $17k 1.0k 16.78
Lgi Homes (LGIH) 0.0 $3.0k 44.00 68.18
Alpine Total Dyn Fd New cefs 0.0 $14k 1.5k 9.20
Santander Consumer Usa 0.0 $21k 1.1k 18.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 10.00 100.00
Amc Entmt Hldgs Inc Cl A 0.0 $28k 1.9k 14.97
Fidelity msci finls idx (FNCL) 0.0 $20k 500.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $18k 476.00 37.82
Knowles (KN) 0.0 $26k 1.7k 14.94
Paylocity Holding Corporation (PCTY) 0.0 $31k 660.00 46.97
Q2 Holdings (QTWO) 0.0 $13k 340.00 38.24
Rsp Permian 0.0 $8.0k 203.00 39.41
Endo International 0.0 $2.0k 204.00 9.80
One Gas (OGS) 0.0 $34k 463.00 73.43
New Media Inv Grp 0.0 $3.0k 163.00 18.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 225.00 13.33
Voya Financial (VOYA) 0.0 $7.0k 137.00 51.09
Care 0.0 $999.950000 35.00 28.57
Tpg Specialty Lnding Inc equity 0.0 $4.0k 200.00 20.00
Inogen (INGN) 0.0 $6.0k 47.00 127.66
Installed Bldg Prods (IBP) 0.0 $2.0k 32.00 62.50
Varonis Sys (VRNS) 0.0 $999.900000 30.00 33.33
Platform Specialty Prods Cor 0.0 $3.0k 343.00 8.75
Dicerna Pharmaceuticals 0.0 $2.0k 200.00 10.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 16.00 62.50
Akebia Therapeutics (AKBA) 0.0 $0 9.00 0.00
Contravir Pharma 0.0 $0 207.00 0.00
Arcbest (ARCB) 0.0 $1.0k 32.00 31.25
Synovus Finl (SNV) 0.0 $7.0k 141.00 49.65
Mvb Financial (MVBF) 0.0 $25k 1.3k 20.00
Now (DNOW) 0.0 $6.0k 572.00 10.49
Weatherford Intl Plc ord 0.0 $46k 11k 4.17
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 374.00 21.39
Spartannash (SPTN) 0.0 $40k 1.5k 26.37
Time 0.0 $7.0k 406.00 17.24
Ally Financial (ALLY) 0.0 $23k 801.00 28.71
Dorian Lpg (LPG) 0.0 $0 9.00 0.00
South State Corporation (SSB) 0.0 $47k 538.00 87.36
Parsley Energy Inc-class A 0.0 $11k 381.00 28.87
Jd (JD) 0.0 $19k 456.00 41.67
Geo Group Inc/the reit (GEO) 0.0 $45k 1.9k 23.63
Timkensteel (MTUS) 0.0 $4.0k 234.00 17.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 65.00 30.77
Caretrust Reit (CTRE) 0.0 $999.780000 57.00 17.54
Gopro (GPRO) 0.0 $0 14.00 0.00
Sabre (SABR) 0.0 $6.0k 298.00 20.13
K2m Group Holdings 0.0 $31k 1.7k 18.01
Opus Bank 0.0 $1.0k 32.00 31.25
Five9 (FIVN) 0.0 $0 10.00 0.00
Spok Holdings (SPOK) 0.0 $1.0k 38.00 26.32
Farmland Partners (FPI) 0.0 $1.0k 60.00 16.67
Corporate Capital Trust 0.0 $10k 651.00 15.36
Belmond 0.0 $2.0k 164.00 12.20
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 $4.0k 120.00 33.33
Michaels Cos Inc/the 0.0 $28k 1.1k 24.52
Kite Rlty Group Tr (KRG) 0.0 $4.0k 186.00 21.51
Veritiv Corp - When Issued 0.0 $18k 610.00 29.51
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.0k 1.0k 8.99
Vectrus (VVX) 0.0 $999.940000 17.00 58.82
Catalent (CTLT) 0.0 $29k 700.00 41.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
Healthequity (HQY) 0.0 $4.0k 84.00 47.62
Eldorado Resorts 0.0 $51k 1.6k 32.88
Cyberark Software (CYBR) 0.0 $12k 290.00 41.38
Asterias Biotherapeutics 0.0 $0 124.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 6.00 0.00
Intersect Ent 0.0 $8.0k 241.00 33.20
Spark Energy Inc-class A 0.0 $0 36.00 0.00
Trupanion (TRUP) 0.0 $30k 1.0k 29.70
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 27.00 0.00
Bio-techne Corporation (TECH) 0.0 $21k 163.00 128.83
Pra (PRAA) 0.0 $4.0k 110.00 36.36
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $36k 1.7k 20.75
Halyard Health 0.0 $9.0k 186.00 48.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 49.00 61.22
Klx Inc Com $0.01 0.0 $3.0k 45.00 66.67
Ubs Group (UBS) 0.0 $51k 2.8k 18.30
Enova Intl (ENVA) 0.0 $3.0k 198.00 15.15
New Senior Inv Grp 0.0 $1.0k 179.00 5.59
Education Rlty Tr New ret 0.0 $49k 1.4k 34.70
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 25.00 80.00
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 75.00 80.00
Kimball Electronics (KE) 0.0 $0 20.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 75.00 53.33
Juno Therapeutics 0.0 $4.0k 94.00 42.55
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.0k 168.00 29.76
Outfront Media (OUT) 0.0 $0 7.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0k 126.00 55.56
Fibrogen (FGEN) 0.0 $13k 271.00 47.97
Zayo Group Hldgs 0.0 $3.0k 87.00 34.48
Aac Holdings 0.0 $0 10.00 0.00
Diplomat Pharmacy 0.0 $31k 1.5k 20.26
Great Wastern Ban 0.0 $5.0k 136.00 36.76
Wayfair (W) 0.0 $0 6.00 0.00
Woori Bank Spons 0.0 $4.0k 93.00 43.01
Iron Mountain (IRM) 0.0 $33k 868.00 38.02
Tree (TREE) 0.0 $9.0k 27.00 333.33
Etf Ser Solutions val mkt leg et 0.0 $6.0k 200.00 30.00
Legacytexas Financial 0.0 $3.0k 72.00 41.67
Etfis Ser Tr I infrac act m 0.0 $9.0k 1.0k 9.00
Orbital Atk 0.0 $9.0k 69.00 130.43
Vistaoutdoor (VSTO) 0.0 $3.0k 175.00 17.14
Spark Therapeutics 0.0 $15k 300.00 50.00
Engility Hldgs 0.0 $1.0k 49.00 20.41
Entellus Medical Cm 0.0 $17k 690.00 24.64
Shake Shack Inc cl a (SHAK) 0.0 $0 3.00 0.00
Solaredge Technologies (SEDG) 0.0 $2.0k 56.00 35.71
Infrareit 0.0 $6.0k 297.00 20.20
Easterly Government Properti reit (DEA) 0.0 $2.0k 110.00 18.18
County Ban 0.0 $1.0k 20.00 50.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 9.00 0.00
International Game Technology (IGT) 0.0 $9.0k 356.00 25.28
Windstream Holdings 0.0 $1.0k 453.00 2.21
Dhi (DHX) 0.0 $998.220000 393.00 2.54
Aerojet Rocketdy 0.0 $3.0k 104.00 28.85
Ishares Tr ibnd dec21 etf 0.0 $10k 419.00 23.87
Gannett 0.0 $7.0k 639.00 10.95
Caleres (CAL) 0.0 $4.0k 112.00 35.71
Topbuild (BLD) 0.0 $9.0k 119.00 75.63
Relx (RELX) 0.0 $24k 1.0k 23.86
Fitbit 0.0 $7.0k 1.2k 5.83
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 $2.0k 40.00 50.00
Godaddy Inc cl a (GDDY) 0.0 $1.0k 18.00 55.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 235.00 17.02
Shopify Inc cl a (SHOP) 0.0 $10k 100.00 100.00
Wingstop (WING) 0.0 $0 4.00 0.00
Bwx Technologies (BWXT) 0.0 $5.0k 90.00 55.56
Edgewell Pers Care (EPC) 0.0 $2.0k 37.00 54.05
Alarm Com Hldgs (ALRM) 0.0 $23k 600.00 38.33
Univar 0.0 $0 6.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11k 423.00 26.00
Transunion (TRU) 0.0 $4.0k 71.00 56.34
Chemours (CC) 0.0 $46k 920.00 50.00
Fogo De Chao 0.0 $0 9.00 0.00
Acxiom 0.0 $11k 466.00 23.61
Armour Residential Reit Inc Re 0.0 $0 11.00 0.00
Vareit, Inc reits 0.0 $8.0k 1.0k 7.63
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.4k 8.80
First Guaranty Bancshares (FGBI) 0.0 $0 5.00 0.00
Liberty Global 0.0 $2.0k 80.00 25.00
Ishares Tr ibnd dec23 etf 0.0 $11k 424.00 25.94
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11k 459.00 23.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 49.00 40.82
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $13k 263.00 49.43
Spx Flow 0.0 $4.0k 90.00 44.44
Barnes & Noble Ed 0.0 $0 17.00 0.00
Msg Network Inc cl a 0.0 $6.0k 282.00 21.28
Blue Buffalo Pet Prods 0.0 $1.0k 24.00 41.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 315.00 53.97
Ensync (ESNC) 0.0 $15k 38k 0.40
Calatlantic 0.0 $10k 176.00 56.82
Vtv Therapeutics Inc- Cl A 0.0 $0 29.00 0.00
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $16k 8.8k 1.82
Wright Medical Group Nv 0.0 $12k 545.00 22.02
Titan Pharmaceutical 0.0 $16k 12k 1.37
Archrock (AROC) 0.0 $1.0k 62.00 16.13
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.0k 250.00 24.00
Ionis Pharmaceuticals (IONS) 0.0 $25k 501.00 49.90
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 $27k 807.00 33.46
First Data 0.0 $4.0k 211.00 18.96
Match 0.0 $8.0k 270.00 29.63
Csra 0.0 $27k 893.00 30.24
Exterran 0.0 $0 8.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 232.00 25.86
Atlassian Corp Plc cl a 0.0 $0 7.00 0.00
Avangrid (AGR) 0.0 $5.0k 103.00 48.54
Duluth Holdings (DLTH) 0.0 $21k 1.2k 17.50
Onemain Holdings (OMF) 0.0 $14k 542.00 25.83
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $19k 1.9k 10.00
Ferrari Nv Ord (RACE) 0.0 $36k 343.00 104.96
Atlantic Cap Bancshares 0.0 $0 7.00 0.00
Bmc Stk Hldgs 0.0 $8.0k 335.00 23.88
Global X Fds glb x lithium (LIT) 0.0 $42k 1.1k 39.14
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 244.00 32.79
Innoviva (INVA) 0.0 $1.0k 89.00 11.24
Tailored Brands 0.0 $3.0k 122.00 24.59
Ion Geophysical Corp 0.0 $2.0k 95.00 21.05
Gcp Applied Technologies 0.0 $13k 395.00 32.91
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 $8.0k 236.00 33.90
Liberty Media Corp Del Com Ser 0.0 $1.0k 32.00 31.25
Cellectar Biosciences 0.0 $1.0k 994.00 1.01
Jpm Em Local Currency Bond Etf 0.0 $8.0k 440.00 18.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $29k 743.00 39.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 377.00 39.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $22k 634.00 34.70
Armstrong Flooring (AFIIQ) 0.0 $0 21.00 0.00
Itt (ITT) 0.0 $14k 253.00 55.34
California Res Corp 0.0 $2.0k 91.00 21.98
Waste Connections (WCN) 0.0 $0 3.00 0.00
Coca Cola European Partners (CCEP) 0.0 $23k 579.00 39.72
Etf Managers Tr purefunds ise cy 0.0 $51k 1.6k 31.52
Ingevity (NGVT) 0.0 $35k 502.00 69.72
Atn Intl (ATNI) 0.0 $3.0k 53.00 56.60
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.0k 5.95
Cotiviti Hldgs 0.0 $40k 1.2k 32.08
Gms (GMS) 0.0 $19k 494.00 38.46
Hertz Global Holdings 0.0 $13k 586.00 22.18
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $39k 1.7k 23.28
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 67.00 29.85
Herc Hldgs (HRI) 0.0 $1.0k 10.00 100.00
Integer Hldgs (ITGR) 0.0 $4.0k 99.00 40.40
Cardtronics Plc Shs Cl A 0.0 $999.960000 78.00 12.82
Nexeo Solutions 0.0 $9.0k 1.0k 9.00
Mcclatchy Co class a 0.0 $6.0k 707.00 8.49
Triton International 0.0 $0 3.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 8.00 125.00
Life Storage Inc reit 0.0 $7.0k 82.00 85.37
Line Corp- 0.0 $2.0k 53.00 37.74
Sunesis Pharmaceuticals Inc Ne 0.0 $0 13.00 0.00
Ashland (ASH) 0.0 $8.0k 113.00 70.80
Commercehub Inc Com Ser C 0.0 $1.0k 25.00 40.00
Tivo Corp 0.0 $15k 969.00 15.48
Washington Prime Group 0.0 $5.0k 753.00 6.64
Advansix (ASIX) 0.0 $8.0k 191.00 41.88
Commercehub Inc Com Ser A 0.0 $31k 1.4k 22.03
Kinsale Cap Group (KNSL) 0.0 $1.0k 20.00 50.00
Medpace Hldgs (MEDP) 0.0 $25k 700.00 35.71
Noble Midstream Partners Lp Com Unit Repst 0.0 $999.880000 28.00 35.71
Versum Matls 0.0 $10k 270.00 37.04
Donnelley Finl Solutions (DFIN) 0.0 $999.780000 57.00 17.54
Nutanix Inc cl a (NTNX) 0.0 $11k 307.00 35.83
Donnelley R R & Sons Co when issued 0.0 $999.740000 74.00 13.51
Pldt (PHI) 0.0 $0 8.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 4.00 0.00
Lsc Communications 0.0 $3.0k 201.00 14.93
Cincinnati Bell 0.0 $5.0k 228.00 21.93
Special Opp 3.5% Pfd Conv 0.0 $15k 568.00 26.41
Talend S A ads 0.0 $999.950000 35.00 28.57
Trade Desk (TTD) 0.0 $6.0k 130.00 46.15
Valvoline Inc Common (VVV) 0.0 $4.0k 144.00 27.78
Ilg 0.0 $29k 1.0k 28.38
Alcoa (AA) 0.0 $20k 370.00 54.05
Xoma Corp Del (XOMA) 0.0 $4.0k 100.00 40.00
Liberty Ventures - Ser A 0.0 $9.0k 167.00 53.89
Centennial Resource Developmen cs 0.0 $999.920000 29.00 34.48
Quality Care Properties 0.0 $1.0k 62.00 16.13
Microbot Med 0.0 $0 139.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.1k 220.00 32.47
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 157.00 31.85
Liberty Expedia Holdings ser a 0.0 $4.0k 87.00 45.98
Conduent Incorporate (CNDT) 0.0 $8.0k 514.00 15.56
Hilton Worldwide Holdings (HLT) 0.0 $25k 308.00 81.17
Quantenna Communications 0.0 $0 25.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $999.600000 85.00 11.76
Arch Coal Inc cl a 0.0 $3.0k 28.00 107.14
Rh (RH) 0.0 $5.0k 62.00 80.65
Lci Industries (LCII) 0.0 $8.0k 65.00 123.08
Extraction Oil And Gas 0.0 $10k 690.00 14.49
Ichor Holdings (ICHR) 0.0 $25k 1.0k 25.00
Tivity Health 0.0 $3.0k 72.00 41.67
Advanced Disposal Services I 0.0 $48k 2.0k 24.00
Blackline (BL) 0.0 $8.0k 250.00 32.00
Coupa Software 0.0 $1.0k 25.00 40.00
Ggp 0.0 $26k 1.1k 23.53
Technipfmc (FTI) 0.0 $33k 1.1k 30.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 211.00 28.44
Vistra Energy (VST) 0.0 $21k 1.2k 17.92
Hilton Grand Vacations (HGV) 0.0 $11k 254.00 43.31
Colony Northstar 0.0 $11k 925.00 11.89
Renren Inc- 0.0 $8.0k 800.00 10.00
Bioverativ Inc Com equity 0.0 $30k 562.00 53.38
Varex Imaging (VREX) 0.0 $22k 555.00 39.64
Welbilt 0.0 $47k 2.0k 23.55
Snap Inc cl a (SNAP) 0.0 $20k 1.4k 14.29
Uniti Group Inc Com reit (UNIT) 0.0 $21k 1.2k 17.81
Src Energy 0.0 $3.0k 326.00 9.20
Xperi 0.0 $2.0k 98.00 20.41
Rev (REVG) 0.0 $41k 1.2k 32.88
Invitation Homes (INVH) 0.0 $1.0k 43.00 23.26
Axon Enterprise (AXON) 0.0 $4.0k 157.00 25.48
Quantum Corp Dlt & Storage (QMCO) 0.0 $44k 7.8k 5.66
Presidio 0.0 $43k 2.3k 18.96
Intercontin- 0.0 $10k 154.00 64.94
Wheaton Precious Metals Corp (WPM) 0.0 $46k 2.1k 21.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $16k 492.00 32.52
Xerox 0.0 $35k 1.2k 29.36
Cars (CARS) 0.0 $8.0k 272.00 29.41
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 84.00 35.71
Frontier Communication 0.0 $5.0k 800.00 6.25
Direxion Shs Etf Tr call 0.0 $2.0k 60.00 33.33
Appian Corp cl a (APPN) 0.0 $3.0k 100.00 30.00
Antero Midstream Gp partnerships 0.0 $999.790000 61.00 16.39
Wideopenwest (WOW) 0.0 $39k 3.7k 10.56
Smart Global Holdings (SGH) 0.0 $10k 300.00 33.33
Proshares Ultrashort S&p 500 0.0 $11k 275.00 40.00
Jbg Smith Properties (JBGS) 0.0 $32k 920.00 34.78
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.0k 180.00 44.44
Granite Pt Mtg Tr (GPMT) 0.0 $15k 861.00 17.42
Supervalu 0.0 $2.0k 108.00 18.52
Brighthouse Finl (BHF) 0.0 $10k 178.00 56.18
Cleveland-cliffs (CLF) 0.0 $16k 2.2k 7.13
Micro Focus Intl 0.0 $39k 1.2k 33.45
Knight Swift Transn Hldgs (KNX) 0.0 $31k 718.00 43.18
Black Knight 0.0 $46k 1.0k 44.06
Tidewater (TDW) 0.0 $3.0k 110.00 27.27
Forestar Group (FOR) 0.0 $0 9.00 0.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $13k 520.00 25.00
Sleep Number Corp (SNBR) 0.0 $999.920000 29.00 34.48
Two Hbrs Invt Corp Com New reit 0.0 $34k 2.1k 16.40
Whiting Petroleum Corp 0.0 $10k 375.00 26.67
Manitowoc Co Inc/the (MTW) 0.0 $25k 630.00 39.68
Cannae Holdings (CNNE) 0.0 $1.0k 47.00 21.28
Ribbon Communication (RBBN) 0.0 $6.0k 790.00 7.59
Maxar Technologies 0.0 $7.0k 109.00 64.22
Cnx Resources Corporation (CNX) 0.0 $31k 2.1k 14.50
Delphi Technologies 0.0 $15k 292.00 51.37
Consol Energy (CEIX) 0.0 $11k 283.00 38.87