Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of March 31, 2018

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 2646 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.1 $65M 245k 265.37
Vanguard S&p 500 Etf idx (VOO) 5.8 $62M 256k 242.08
Vanguard Europe Pacific ETF (VEA) 4.0 $43M 966k 44.25
iShares S&P SmallCap 600 Index (IJR) 3.5 $37M 475k 77.01
Schwab International Equity ETF (SCHF) 3.4 $36M 1.1M 33.71
iShares Russell 2000 Index (IWM) 3.1 $33M 219k 151.83
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $31M 498k 63.08
Bridgewater Bancshares (BWB) 2.4 $26M 2.0k 12788.00
Vanguard Mid-Cap ETF (VO) 2.1 $23M 147k 154.21
Schwab U S Small Cap ETF (SCHA) 2.1 $23M 327k 69.13
First Tr Exchange-traded Fd no amer energy (EMLP) 2.1 $22M 1.0M 21.90
Spdr S&p 500 Etf (SPY) 1.8 $19M 72k 263.14
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $17M 321k 54.37
Apple (AAPL) 1.5 $16M 96k 167.78
Access National Corporation 1.4 $15M 520k 28.53
Microsoft Corporation (MSFT) 1.1 $12M 131k 91.27
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $12M 404k 28.70
iShares MSCI EAFE Index Fund (EFA) 1.0 $10M 147k 69.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $9.1M 178k 51.02
Accenture (ACN) 0.8 $9.0M 59k 153.50
Vanguard Emerging Markets ETF (VWO) 0.8 $8.4M 179k 46.98
Vanguard Small-Cap ETF (VB) 0.8 $8.2M 56k 146.92
Berkshire Hathaway (BRK.B) 0.7 $7.7M 39k 199.47
Verizon Communications (VZ) 0.7 $7.7M 160k 47.82
SPDR Dow Jones Global Real Estate (RWO) 0.7 $7.3M 158k 46.27
iShares Russell 1000 Growth Index (IWF) 0.7 $7.2M 53k 136.09
Eagle Ban (EGBN) 0.7 $7.1M 119k 59.85
iShares Russell 3000 Index (IWV) 0.7 $7.1M 45k 156.33
Pfizer (PFE) 0.6 $6.6M 185k 35.49
SPDR Gold Trust (GLD) 0.6 $6.6M 53k 125.79
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.1M 18k 341.73
Vanguard Extended Market ETF (VXF) 0.6 $6.2M 55k 111.55
iShares Russell 1000 Value Index (IWD) 0.6 $6.1M 51k 119.97
Vanguard Dividend Appreciation ETF (VIG) 0.6 $6.0M 59k 101.04
Johnson & Johnson (JNJ) 0.5 $5.7M 45k 128.16
Exxon Mobil Corporation (XOM) 0.5 $5.5M 74k 74.62
Amazon (AMZN) 0.5 $5.5M 3.8k 1447.26
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 47k 109.97
MasterCard Incorporated (MA) 0.5 $5.1M 29k 175.17
United Bankshares (UBSI) 0.5 $5.1M 144k 35.25
Pepsi (PEP) 0.5 $5.0M 46k 109.15
Alphabet Inc Class A cs (GOOGL) 0.5 $4.8M 4.6k 1037.04
At&t (T) 0.4 $4.4M 125k 35.65
International Business Machines (IBM) 0.4 $4.1M 27k 153.44
Visa (V) 0.4 $3.9M 33k 119.63
Schwab Strategic Tr 0 (SCHP) 0.4 $3.9M 71k 54.88
Procter & Gamble Company (PG) 0.4 $3.8M 48k 79.28
Alphabet Inc Class C cs (GOOG) 0.4 $3.8M 3.7k 1031.88
3M Company (MMM) 0.3 $3.7M 17k 219.50
iShares Russell 1000 Index (IWB) 0.3 $3.7M 25k 146.87
Intel Corporation (INTC) 0.3 $3.6M 69k 52.08
Vanguard Total Stock Market ETF (VTI) 0.3 $3.6M 26k 135.70
UnitedHealth (UNH) 0.3 $3.5M 16k 214.00
Coca-Cola Company (KO) 0.3 $3.4M 79k 43.42
Sandy Spring Ban (SASR) 0.3 $3.2M 84k 38.76
Facebook Inc cl a (META) 0.3 $3.3M 21k 159.77
Walt Disney Company (DIS) 0.3 $3.0M 30k 100.44
Chevron Corporation (CVX) 0.3 $3.0M 27k 114.02
Cisco Systems (CSCO) 0.3 $3.0M 70k 42.88
Home Depot (HD) 0.3 $2.8M 16k 178.23
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 18k 155.07
Becton, Dickinson and (BDX) 0.3 $2.7M 13k 216.71
Merck & Co (MRK) 0.2 $2.5M 47k 54.46
Fiserv (FI) 0.2 $2.6M 36k 71.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.5M 39k 65.88
Starbucks Corporation (SBUX) 0.2 $2.4M 42k 57.89
iShares S&P MidCap 400 Index (IJH) 0.2 $2.5M 13k 187.60
Danaher Corporation (DHR) 0.2 $2.3M 24k 97.89
Rydex S&P Equal Weight ETF 0.2 $2.3M 23k 99.48
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 28k 82.48
Abbvie (ABBV) 0.2 $2.3M 24k 94.64
Comcast Corporation (CMCSA) 0.2 $2.1M 62k 34.17
Bank of America Corporation (BAC) 0.2 $2.1M 70k 29.98
Union Pacific Corporation (UNP) 0.2 $2.1M 16k 134.44
Boeing Company (BA) 0.2 $2.1M 6.5k 327.91
Nextera Energy (NEE) 0.2 $2.2M 13k 163.33
Vanguard REIT ETF (VNQ) 0.2 $2.1M 28k 75.48
McDonald's Corporation (MCD) 0.2 $2.0M 13k 156.38
Wells Fargo & Company (WFC) 0.2 $2.1M 39k 52.42
Charles Schwab Corporation (SCHW) 0.2 $1.9M 37k 52.22
FedEx Corporation (FDX) 0.2 $1.9M 8.0k 240.15
United Technologies Corporation 0.2 $1.9M 16k 125.82
iShares S&P 500 Value Index (IVE) 0.2 $1.9M 17k 109.36
Dowdupont 0.2 $1.9M 30k 63.71
BlackRock (BLK) 0.2 $1.8M 3.4k 541.79
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 88.99
Altria (MO) 0.2 $1.8M 29k 62.32
Honeywell International (HON) 0.2 $1.8M 13k 144.53
Philip Morris International (PM) 0.2 $1.8M 19k 99.40
Oracle Corporation (ORCL) 0.2 $1.8M 40k 45.76
Henry Schein (HSIC) 0.2 $1.7M 25k 67.20
Atrion Corporation (ATRI) 0.2 $1.7M 2.7k 631.42
Shiloh Industries 0.2 $1.7M 190k 8.70
Costco Wholesale Corporation (COST) 0.1 $1.6M 8.3k 188.43
Nike (NKE) 0.1 $1.6M 24k 66.46
VSE Corporation (VSEC) 0.1 $1.6M 32k 51.71
Elements Rogers Intl Commodity Etn etf 0.1 $1.6M 282k 5.52
Citigroup (C) 0.1 $1.6M 23k 67.48
General Electric Company 0.1 $1.5M 108k 13.48
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 12k 121.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.5M 28k 54.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 28k 48.27
Cerner Corporation 0.1 $1.4M 24k 57.98
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 110.12
Novo Nordisk A/S (NVO) 0.1 $1.4M 28k 49.25
Norfolk Southern (NSC) 0.1 $1.2M 9.2k 135.75
Amgen (AMGN) 0.1 $1.3M 7.7k 170.43
McCormick & Company, Incorporated (MKC.V) 0.1 $1.3M 13k 106.16
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 7.1k 171.01
American Tower Reit (AMT) 0.1 $1.3M 8.7k 145.31
U.S. Bancorp (USB) 0.1 $1.2M 24k 50.52
Lowe's Companies (LOW) 0.1 $1.1M 13k 87.75
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.1M 15k 76.45
Goldman Sachs (GS) 0.1 $1.1M 4.2k 251.90
PNC Financial Services (PNC) 0.1 $1.0M 6.8k 151.25
Abbott Laboratories (ABT) 0.1 $1.1M 19k 59.92
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.24
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.6k 231.66
Laboratory Corp. of America Holdings 0.1 $1.0M 6.3k 161.80
Novartis (NVS) 0.1 $1.1M 13k 80.83
Schlumberger (SLB) 0.1 $1.1M 16k 64.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.4k 117.40
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.8k 190.49
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 91.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.1M 33k 33.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.2k 154.53
Radiant Logistics (RLGT) 0.1 $1.1M 1.1M 1.00
Phillips 66 (PSX) 0.1 $1.1M 12k 95.93
Alibaba Group Holding (BABA) 0.1 $1.1M 5.8k 183.46
Paypal Holdings (PYPL) 0.1 $1.0M 14k 75.85
Broad 0.1 $1.0M 4.4k 235.59
Ecolab (ECL) 0.1 $1.0M 7.3k 137.12
United Parcel Service (UPS) 0.1 $908k 8.7k 104.63
Adobe Systems Incorporated (ADBE) 0.1 $912k 4.2k 216.16
Gilead Sciences (GILD) 0.1 $970k 13k 75.40
TJX Companies (TJX) 0.1 $984k 12k 81.52
Netflix (NFLX) 0.1 $959k 3.2k 295.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $965k 9.0k 106.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $990k 12k 85.66
Vanguard Value ETF (VTV) 0.1 $912k 8.8k 103.18
Crown Castle Intl (CCI) 0.1 $971k 8.9k 109.56
Wec Energy Group (WEC) 0.1 $915k 15k 62.69
Cognizant Technology Solutions (CTSH) 0.1 $827k 10k 80.49
Melco Crown Entertainment (MLCO) 0.1 $889k 31k 28.97
American Express Company (AXP) 0.1 $822k 8.8k 93.30
Caterpillar (CAT) 0.1 $828k 5.6k 147.36
LKQ Corporation (LKQ) 0.1 $805k 21k 37.95
W.W. Grainger (GWW) 0.1 $900k 3.2k 282.13
AstraZeneca (AZN) 0.1 $883k 25k 34.97
CVS Caremark Corporation (CVS) 0.1 $859k 14k 62.21
Diageo (DEO) 0.1 $826k 6.1k 135.45
General Dynamics Corporation (GD) 0.1 $835k 3.8k 220.78
Fastenal Company (FAST) 0.1 $882k 16k 54.58
HDFC Bank (HDB) 0.1 $823k 8.3k 98.73
Verisk Analytics (VRSK) 0.1 $847k 8.1k 104.00
H&E Equipment Services (HEES) 0.1 $832k 22k 38.51
Celgene Corporation 0.1 $828k 9.3k 89.22
Rockwell Automation (ROK) 0.1 $845k 4.9k 174.19
Oneok (OKE) 0.1 $823k 15k 56.93
O'reilly Automotive (ORLY) 0.1 $819k 3.3k 247.36
Asml Holding (ASML) 0.1 $851k 4.3k 198.51
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $819k 23k 36.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $691k 10k 68.05
Sherwin-Williams Company (SHW) 0.1 $772k 2.0k 391.88
Travelers Companies (TRV) 0.1 $703k 5.1k 138.77
Global Payments (GPN) 0.1 $710k 6.4k 111.51
Automatic Data Processing (ADP) 0.1 $699k 6.2k 113.51
Cooper Companies 0.1 $776k 3.4k 228.91
Raytheon Company 0.1 $772k 3.6k 215.82
Lockheed Martin Corporation (LMT) 0.1 $706k 2.1k 337.96
BB&T Corporation 0.1 $746k 14k 52.04
ConocoPhillips (COP) 0.1 $739k 13k 59.29
Target Corporation (TGT) 0.1 $707k 10k 69.40
Texas Instruments Incorporated (TXN) 0.1 $715k 6.9k 103.83
EOG Resources (EOG) 0.1 $713k 6.8k 105.30
Amphenol Corporation (APH) 0.1 $761k 8.8k 86.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $725k 13k 57.41
British American Tobac (BTI) 0.1 $716k 12k 57.72
Astronics Corporation (ATRO) 0.1 $756k 20k 37.30
PowerShares QQQ Trust, Series 1 0.1 $783k 4.9k 160.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $701k 5.4k 129.43
Ishares Tr fltg rate nt (FLOT) 0.1 $795k 16k 50.94
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $691k 33k 21.12
Eaton (ETN) 0.1 $789k 9.9k 79.93
Walgreen Boots Alliance (WBA) 0.1 $743k 11k 65.49
Medtronic (MDT) 0.1 $692k 8.6k 80.19
Time Warner 0.1 $603k 6.4k 94.65
Cme (CME) 0.1 $635k 3.9k 161.82
Fidelity National Information Services (FIS) 0.1 $652k 6.8k 96.34
Consolidated Edison (ED) 0.1 $684k 8.8k 77.91
Morgan Stanley (MS) 0.1 $645k 12k 53.95
General Mills (GIS) 0.1 $620k 14k 45.06
Praxair 0.1 $597k 4.1k 144.27
Biogen Idec (BIIB) 0.1 $660k 2.4k 273.86
Illinois Tool Works (ITW) 0.1 $589k 3.8k 156.61
Omni (OMC) 0.1 $687k 9.5k 72.69
Arch Capital Group (ACGL) 0.1 $637k 7.4k 85.63
MercadoLibre (MELI) 0.1 $586k 1.6k 356.45
Enbridge (ENB) 0.1 $668k 21k 31.46
Oshkosh Corporation (OSK) 0.1 $684k 8.9k 77.25
iShares Gold Trust 0.1 $623k 49k 12.73
iShares Dow Jones US Real Estate (IYR) 0.1 $690k 9.1k 75.43
Alerian Mlp Etf 0.1 $585k 62k 9.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $674k 4.5k 150.92
Vanguard Health Care ETF (VHT) 0.1 $601k 3.9k 153.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $665k 8.5k 78.39
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $656k 4.3k 152.91
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $668k 9.3k 71.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $594k 24k 25.12
Mondelez Int (MDLZ) 0.1 $610k 15k 41.72
Intercontinental Exchange (ICE) 0.1 $593k 8.2k 72.48
Vodafone Group New Adr F (VOD) 0.1 $650k 23k 27.82
Chubb (CB) 0.1 $682k 5.0k 136.78
Booking Holdings (BKNG) 0.1 $670k 322.00 2080.75
Progressive Corporation (PGR) 0.1 $503k 8.3k 60.93
Blackstone 0.1 $553k 17k 31.96
Moody's Corporation (MCO) 0.1 $535k 3.3k 161.34
Baxter International (BAX) 0.1 $530k 8.2k 65.01
BioMarin Pharmaceutical (BMRN) 0.1 $485k 6.0k 81.06
Archer Daniels Midland Company (ADM) 0.1 $568k 13k 43.39
Dominion Resources (D) 0.1 $549k 8.1k 67.48
Carnival Corporation (CCL) 0.1 $487k 7.4k 65.54
Northrop Grumman Corporation (NOC) 0.1 $571k 1.6k 349.02
Koninklijke Philips Electronics NV (PHG) 0.1 $509k 13k 38.28
Valero Energy Corporation (VLO) 0.1 $569k 6.1k 92.75
Thermo Fisher Scientific (TMO) 0.1 $529k 2.6k 206.48
Aetna 0.1 $499k 3.0k 169.10
Anadarko Petroleum Corporation 0.1 $538k 8.9k 60.39
Colgate-Palmolive Company (CL) 0.1 $511k 7.1k 71.69
Intuitive Surgical (ISRG) 0.1 $503k 1.2k 412.63
Weyerhaeuser Company (WY) 0.1 $548k 16k 35.00
Qualcomm (QCOM) 0.1 $575k 10k 55.45
Exelon Corporation (EXC) 0.1 $492k 13k 38.98
Total (TTE) 0.1 $517k 9.0k 57.71
Roper Industries (ROP) 0.1 $539k 1.9k 280.58
J.M. Smucker Company (SJM) 0.1 $519k 4.2k 123.93
Delta Air Lines (DAL) 0.1 $542k 9.9k 54.81
Estee Lauder Companies (EL) 0.1 $534k 3.6k 149.83
Illumina (ILMN) 0.1 $531k 2.2k 236.42
Enterprise Products Partners (EPD) 0.1 $535k 22k 24.48
Intuit (INTU) 0.1 $502k 2.9k 173.22
Alliant Energy Corporation (LNT) 0.1 $489k 12k 40.86
NetScout Systems (NTCT) 0.1 $490k 19k 26.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $577k 5.8k 99.36
Albemarle Corporation (ALB) 0.1 $548k 5.9k 92.77
Vanguard Energy ETF (VDE) 0.1 $576k 6.2k 92.37
Schwab Strategic Tr cmn (SCHV) 0.1 $525k 9.9k 52.83
Kinder Morgan (KMI) 0.1 $564k 38k 15.06
Duke Energy (DUK) 0.1 $511k 6.6k 77.46
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $489k 20k 24.32
Citizens Financial (CFG) 0.1 $570k 14k 41.95
Dentsply Sirona (XRAY) 0.1 $520k 10k 50.31
BP (BP) 0.0 $390k 9.6k 40.51
America Movil Sab De Cv spon adr l 0.0 $452k 24k 19.09
Ameriprise Financial (AMP) 0.0 $409k 2.8k 148.08
Northern Trust Corporation (NTRS) 0.0 $405k 3.9k 103.08
Expeditors International of Washington (EXPD) 0.0 $454k 7.2k 63.23
Eli Lilly & Co. (LLY) 0.0 $442k 5.7k 77.39
CarMax (KMX) 0.0 $414k 6.7k 61.87
Edwards Lifesciences (EW) 0.0 $399k 2.9k 139.41
IDEXX Laboratories (IDXX) 0.0 $374k 2.0k 191.60
PPG Industries (PPG) 0.0 $410k 3.7k 111.50
Ross Stores (ROST) 0.0 $405k 5.2k 78.06
Electronic Arts (EA) 0.0 $382k 3.1k 121.39
Emerson Electric (EMR) 0.0 $425k 6.2k 68.34
Analog Devices (ADI) 0.0 $451k 4.9k 91.20
CIGNA Corporation 0.0 $383k 2.3k 167.84
Deere & Company (DE) 0.0 $374k 2.4k 155.44
eBay (EBAY) 0.0 $447k 11k 40.23
Marsh & McLennan Companies (MMC) 0.0 $441k 5.3k 82.52
American Electric Power Company (AEP) 0.0 $454k 6.6k 68.61
Southern Company (SO) 0.0 $389k 8.7k 44.62
Cintas Corporation (CTAS) 0.0 $390k 2.3k 170.53
Clorox Company (CLX) 0.0 $399k 3.0k 133.18
Xcel Energy (XEL) 0.0 $375k 8.2k 45.53
Applied Materials (AMAT) 0.0 $460k 8.3k 55.63
Varian Medical Systems 0.0 $442k 3.6k 122.51
salesforce (CRM) 0.0 $405k 3.5k 116.18
Ares Capital Corporation (ARCC) 0.0 $422k 27k 15.86
E.W. Scripps Company (SSP) 0.0 $468k 39k 11.98
ING Groep (ING) 0.0 $419k 25k 16.93
iShares Russell Midcap Value Index (IWS) 0.0 $426k 4.9k 86.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $395k 2.3k 173.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $401k 3.5k 113.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $439k 6.7k 65.24
ACADIA Pharmaceuticals (ACAD) 0.0 $450k 20k 22.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $424k 2.1k 197.85
WisdomTree MidCap Earnings Fund (EZM) 0.0 $443k 11k 38.71
ProShares Ultra Real Estate (URE) 0.0 $453k 7.9k 57.46
Te Connectivity Ltd for (TEL) 0.0 $475k 4.8k 99.94
Marathon Petroleum Corp (MPC) 0.0 $463k 6.3k 73.12
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $375k 5.8k 64.34
Express Scripts Holding 0.0 $448k 6.5k 69.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $387k 19k 20.98
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $447k 21k 21.04
Ishares Inc msci india index (INDA) 0.0 $429k 13k 34.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $385k 7.0k 54.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $397k 6.4k 62.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $410k 14k 28.74
Powershares International Buyba 0.0 $451k 12k 37.43
Anthem (ELV) 0.0 $421k 1.9k 219.84
Allergan 0.0 $470k 2.8k 168.28
Kraft Heinz (KHC) 0.0 $419k 6.7k 62.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $435k 9.1k 47.79
Fortive (FTV) 0.0 $407k 5.2k 77.57
Ishares Msci Japan (EWJ) 0.0 $447k 7.4k 60.64
Advanced Disposal Services I 0.0 $433k 19k 22.27
Altaba 0.0 $390k 5.3k 74.02
Iqvia Holdings (IQV) 0.0 $456k 4.6k 98.19
Hasbro (HAS) 0.0 $338k 4.0k 84.18
Corning Incorporated (GLW) 0.0 $293k 11k 27.85
Broadridge Financial Solutions (BR) 0.0 $347k 3.2k 109.78
TD Ameritrade Holding 0.0 $274k 4.6k 59.24
SEI Investments Company (SEIC) 0.0 $316k 4.2k 74.90
Monsanto Company 0.0 $277k 2.4k 116.53
Incyte Corporation (INCY) 0.0 $369k 4.4k 83.43
Citrix Systems 0.0 $300k 3.2k 92.79
Cummins (CMI) 0.0 $320k 2.0k 162.27
Paychex (PAYX) 0.0 $301k 4.9k 61.53
Public Storage (PSA) 0.0 $287k 1.4k 200.56
SYSCO Corporation (SYY) 0.0 $362k 6.0k 60.00
AFLAC Incorporated (AFL) 0.0 $295k 6.7k 43.83
Regions Financial Corporation (RF) 0.0 $301k 16k 18.57
Xilinx 0.0 $285k 3.9k 72.19
Mohawk Industries (MHK) 0.0 $329k 1.4k 232.18
Yum! Brands (YUM) 0.0 $290k 3.4k 85.14
Air Products & Chemicals (APD) 0.0 $365k 2.3k 159.04
Red Hat 0.0 $267k 1.8k 149.41
Pctel 0.0 $319k 44k 7.18
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
GlaxoSmithKline 0.0 $332k 8.5k 39.13
Halliburton Company (HAL) 0.0 $284k 6.1k 46.88
Occidental Petroleum Corporation (OXY) 0.0 $366k 5.6k 65.00
Royal Dutch Shell 0.0 $309k 4.8k 63.87
Royal Dutch Shell 0.0 $268k 4.1k 65.51
Stryker Corporation (SYK) 0.0 $269k 1.7k 161.08
Agilent Technologies Inc C ommon (A) 0.0 $311k 4.6k 66.98
Ca 0.0 $314k 9.3k 33.92
Torchmark Corporation 0.0 $270k 3.2k 84.06
Shire 0.0 $316k 2.1k 149.55
Jacobs Engineering 0.0 $349k 5.9k 59.23
Markel Corporation (MKL) 0.0 $280k 239.00 1171.55
Prudential Financial (PRU) 0.0 $350k 3.4k 103.52
Hershey Company (HSY) 0.0 $344k 3.5k 98.96
FLIR Systems 0.0 $326k 6.5k 50.05
Dr Pepper Snapple 0.0 $275k 2.3k 118.48
Dover Corporation (DOV) 0.0 $360k 3.7k 98.17
C.H. Robinson Worldwide (CHRW) 0.0 $362k 3.9k 93.69
IDEX Corporation (IEX) 0.0 $322k 2.3k 142.35
Pioneer Natural Resources 0.0 $274k 1.6k 171.89
Lam Research Corporation (LRCX) 0.0 $324k 1.6k 203.39
Reliance Steel & Aluminum (RS) 0.0 $327k 3.8k 85.83
Ingersoll-rand Co Ltd-cl A 0.0 $314k 3.7k 85.49
Southwest Airlines (LUV) 0.0 $356k 6.2k 57.27
MGE Energy (MGEE) 0.0 $360k 6.4k 56.08
Unilever (UL) 0.0 $277k 5.0k 55.63
Church & Dwight (CHD) 0.0 $327k 6.5k 50.40
McCormick & Company, Incorporated (MKC) 0.0 $312k 2.9k 106.23
WGL Holdings 0.0 $356k 4.3k 83.53
Magellan Midstream Partners 0.0 $282k 4.8k 58.35
Golar Lng (GLNG) 0.0 $325k 12k 27.39
Suncor Energy (SU) 0.0 $278k 8.1k 34.53
iShares Russell Midcap Index Fund (IWR) 0.0 $295k 1.4k 206.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $308k 1.4k 218.44
Dollar General (DG) 0.0 $270k 2.9k 93.39
Utilities SPDR (XLU) 0.0 $275k 5.4k 50.50
Tesla Motors (TSLA) 0.0 $351k 1.3k 266.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $349k 2.9k 122.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $273k 7.7k 35.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $318k 2.6k 122.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $316k 1.9k 163.90
Industries N shs - a - (LYB) 0.0 $283k 2.7k 105.75
General Motors Company (GM) 0.0 $349k 9.6k 36.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $317k 4.1k 77.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $326k 2.9k 112.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $337k 2.6k 129.62
Direxion Daily Tech Bull 3x (TECL) 0.0 $279k 2.4k 114.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $295k 9.7k 30.49
Pvh Corporation (PVH) 0.0 $330k 2.2k 151.52
Db-x Msci Japan Etf equity (DBJP) 0.0 $329k 7.8k 42.36
Cbre Group Inc Cl A (CBRE) 0.0 $333k 7.0k 47.26
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $356k 15k 24.38
Ishares Inc core msci emkt (IEMG) 0.0 $341k 5.8k 58.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $319k 5.1k 63.03
Liberty Global Inc C 0.0 $286k 9.4k 30.40
Guggenheim Bulletshares 2020 H mf 0.0 $274k 11k 24.33
Eversource Energy (ES) 0.0 $315k 5.3k 58.91
Urban Edge Pptys (UE) 0.0 $289k 14k 21.32
Welltower Inc Com reit (WELL) 0.0 $311k 5.7k 54.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $270k 869.00 310.70
Qiagen Nv 0.0 $369k 11k 32.29
Energy Transfer Partners 0.0 $302k 19k 16.22
Packaging Corporation of America (PKG) 0.0 $160k 1.4k 112.52
Crown Holdings (CCK) 0.0 $191k 3.8k 50.73
Lear Corporation (LEA) 0.0 $201k 1.1k 186.11
China Mobile 0.0 $162k 3.6k 45.62
Annaly Capital Management 0.0 $209k 20k 10.41
Hartford Financial Services (HIG) 0.0 $170k 3.3k 51.42
Principal Financial (PFG) 0.0 $260k 4.3k 60.85
Bank of New York Mellon Corporation (BK) 0.0 $191k 3.7k 51.59
Discover Financial Services (DFS) 0.0 $160k 2.2k 72.07
Canadian Natl Ry (CNI) 0.0 $177k 2.4k 73.02
CSX Corporation (CSX) 0.0 $215k 3.9k 55.70
Tractor Supply Company (TSCO) 0.0 $170k 2.7k 63.01
Regeneron Pharmaceuticals (REGN) 0.0 $162k 469.00 345.42
Health Care SPDR (XLV) 0.0 $238k 2.9k 81.34
Brookfield Asset Management 0.0 $202k 5.2k 38.99
Cardinal Health (CAH) 0.0 $195k 3.1k 62.74
Carter's (CRI) 0.0 $245k 2.3k 104.30
Continental Resources 0.0 $161k 2.7k 59.04
Digital Realty Trust (DLR) 0.0 $196k 1.9k 105.60
Host Hotels & Resorts (HST) 0.0 $173k 9.3k 18.69
Kohl's Corporation (KSS) 0.0 $251k 3.8k 65.40
Snap-on Incorporated (SNA) 0.0 $247k 1.7k 147.55
T. Rowe Price (TROW) 0.0 $212k 2.0k 108.00
Boston Scientific Corporation (BSX) 0.0 $182k 6.7k 27.36
CACI International (CACI) 0.0 $198k 1.3k 151.26
International Paper Company (IP) 0.0 $188k 3.5k 53.56
Mid-America Apartment (MAA) 0.0 $188k 2.1k 91.31
Las Vegas Sands (LVS) 0.0 $213k 3.0k 71.74
Cincinnati Financial Corporation (CINF) 0.0 $232k 3.1k 74.36
Allstate Corporation (ALL) 0.0 $189k 2.0k 94.74
Capital One Financial (COF) 0.0 $179k 1.9k 96.03
Honda Motor (HMC) 0.0 $230k 6.6k 34.68
NCR Corporation (VYX) 0.0 $230k 7.3k 31.48
Parker-Hannifin Corporation (PH) 0.0 $247k 1.4k 170.70
Sanofi-Aventis SA (SNY) 0.0 $172k 4.3k 40.12
Symantec Corporation 0.0 $180k 7.0k 25.80
Unilever 0.0 $226k 4.0k 56.36
Ford Motor Company (F) 0.0 $251k 23k 11.09
PG&E Corporation (PCG) 0.0 $173k 3.9k 43.94
Anheuser-Busch InBev NV (BUD) 0.0 $198k 1.8k 110.06
Marriott International (MAR) 0.0 $239k 1.8k 135.72
Washington Real Estate Investment Trust (ELME) 0.0 $191k 7.0k 27.26
Fifth Third Ban (FITB) 0.0 $247k 7.8k 31.70
Dollar Tree (DLTR) 0.0 $161k 1.7k 94.71
Vornado Realty Trust (VNO) 0.0 $219k 3.3k 67.28
Dynex Capital 0.0 $225k 34k 6.62
ConAgra Foods (CAG) 0.0 $207k 5.6k 36.81
East West Ban (EWBC) 0.0 $265k 4.2k 62.54
ViaSat (VSAT) 0.0 $207k 3.1k 65.82
Public Service Enterprise (PEG) 0.0 $241k 4.8k 50.22
Magna Intl Inc cl a (MGA) 0.0 $207k 3.7k 56.31
Paccar (PCAR) 0.0 $213k 3.2k 66.15
Donaldson Company (DCI) 0.0 $212k 4.7k 45.00
Nexstar Broadcasting (NXST) 0.0 $188k 2.8k 66.50
Take-Two Interactive Software (TTWO) 0.0 $246k 2.5k 97.97
Maximus (MMS) 0.0 $202k 3.0k 66.69
Energy Select Sector SPDR (XLE) 0.0 $184k 2.7k 67.57
Micron Technology (MU) 0.0 $261k 5.0k 52.05
Activision Blizzard 0.0 $189k 2.8k 67.33
Wyndham Worldwide Corporation 0.0 $185k 1.6k 114.13
Edison International (EIX) 0.0 $170k 2.7k 63.84
Sun Life Financial (SLF) 0.0 $182k 4.4k 41.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $196k 12k 16.34
PolyOne Corporation 0.0 $174k 4.1k 42.42
Cognex Corporation (CGNX) 0.0 $173k 3.3k 51.95
Chipotle Mexican Grill (CMG) 0.0 $181k 559.00 323.79
CenterPoint Energy (CNP) 0.0 $232k 8.5k 27.37
Euronet Worldwide (EEFT) 0.0 $210k 2.7k 79.01
FMC Corporation (FMC) 0.0 $167k 2.2k 76.36
MetLife (MET) 0.0 $247k 5.4k 45.95
Middleby Corporation (MIDD) 0.0 $219k 1.8k 124.01
Raymond James Financial (RJF) 0.0 $168k 1.9k 89.50
Centene Corporation (CNC) 0.0 $194k 1.8k 106.95
Hexcel Corporation (HXL) 0.0 $203k 3.1k 64.73
A. O. Smith Corporation (AOS) 0.0 $209k 3.3k 63.55
Associated Banc- (ASB) 0.0 $235k 9.4k 24.88
Cambrex Corporation 0.0 $191k 3.7k 52.24
Chemical Financial Corporation 0.0 $213k 3.9k 54.59
Consolidated-Tomoka Land 0.0 $196k 3.1k 62.74
F5 Networks (FFIV) 0.0 $208k 1.4k 144.44
ORIX Corporation (IX) 0.0 $239k 2.7k 90.02
Nice Systems (NICE) 0.0 $194k 2.1k 93.95
PacWest Ban 0.0 $246k 5.0k 49.55
Wey (WEYS) 0.0 $225k 6.7k 33.56
First American Financial (FAF) 0.0 $190k 3.2k 58.66
AECOM Technology Corporation (ACM) 0.0 $208k 5.8k 35.66
American International (AIG) 0.0 $245k 4.5k 54.44
iShares Lehman Aggregate Bond (AGG) 0.0 $190k 1.8k 106.98
ProShares Ultra S&P500 (SSO) 0.0 $180k 1.7k 105.63
Financial Select Sector SPDR (XLF) 0.0 $263k 9.6k 27.53
Simon Property (SPG) 0.0 $181k 1.2k 154.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $187k 775.00 241.29
KAR Auction Services (KAR) 0.0 $208k 3.8k 54.08
Genpact (G) 0.0 $168k 5.3k 31.98
Vanguard Growth ETF (VUG) 0.0 $206k 1.5k 141.87
iShares S&P Europe 350 Index (IEV) 0.0 $160k 3.4k 46.67
Dreyfus Strategic Municipal Bond Fund 0.0 $224k 29k 7.61
Heartland Financial USA (HTLF) 0.0 $214k 4.0k 52.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $170k 1.6k 103.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $194k 2.7k 71.75
Vanguard European ETF (VGK) 0.0 $198k 3.4k 58.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $213k 15k 14.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $223k 9.2k 24.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $194k 5.2k 37.63
iShares MSCI Germany Index Fund (EWG) 0.0 $181k 5.7k 31.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $208k 2.1k 99.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $209k 1.3k 157.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $187k 6.3k 29.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $160k 1.8k 89.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $220k 2.3k 97.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $250k 5.8k 42.82
PowerShares Hgh Yield Corporate Bnd 0.0 $261k 14k 18.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $260k 23k 11.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $234k 6.4k 36.48
Rydex Etf Trust s^p500 pur val 0.0 $187k 2.9k 64.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $211k 3.5k 60.88
First Business Financial Services (FBIZ) 0.0 $216k 8.6k 25.17
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $210k 1.6k 130.27
Spdr Series Trust equity (IBND) 0.0 $165k 4.6k 36.07
Acnb Corp (ACNB) 0.0 $201k 6.9k 29.24
Hca Holdings (HCA) 0.0 $256k 2.6k 97.04
Powershares Senior Loan Portfo mf 0.0 $177k 7.7k 23.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $184k 3.3k 56.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $203k 3.8k 52.88
Prologis (PLD) 0.0 $211k 3.3k 63.04
Dunkin' Brands Group 0.0 $193k 3.2k 59.59
Fortune Brands (FBIN) 0.0 $183k 3.1k 58.99
Wpx Energy 0.0 $186k 13k 14.81
Gaslog 0.0 $202k 12k 16.49
Fiesta Restaurant 0.0 $171k 9.2k 18.53
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $209k 5.5k 38.19
Cyrusone 0.0 $240k 4.7k 51.12
Zoetis Inc Cl A (ZTS) 0.0 $263k 3.2k 83.44
Blackstone Mtg Tr (BXMT) 0.0 $254k 8.1k 31.44
Twenty-first Century Fox 0.0 $223k 6.1k 36.67
Commscope Hldg (COMM) 0.0 $179k 4.5k 39.87
Servicemaster Global 0.0 $173k 3.4k 50.87
Synchrony Financial (SYF) 0.0 $170k 5.1k 33.58
Keysight Technologies (KEYS) 0.0 $236k 4.5k 52.37
Equinix (EQIX) 0.0 $238k 570.00 417.54
Westrock (WRK) 0.0 $160k 2.5k 64.21
Corindus Vascular Robotics I 0.0 $162k 118k 1.37
Pjt Partners (PJT) 0.0 $228k 4.6k 50.07
Hp (HPQ) 0.0 $198k 9.0k 21.94
Square Inc cl a (SQ) 0.0 $243k 4.9k 49.13
Mimecast 0.0 $250k 7.0k 35.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $166k 1.6k 104.08
Dell Technologies Inc Class V equity 0.0 $188k 2.6k 73.04
Johnson Controls International Plc equity (JCI) 0.0 $230k 6.5k 35.19
Bank Of Nt Butterfield&son L (NTB) 0.0 $190k 4.2k 44.93
Envision Healthcare 0.0 $166k 4.3k 38.51
Sba Communications Corp (SBAC) 0.0 $160k 936.00 170.94
Compass Minerals International (CMP) 0.0 $73k 1.2k 60.33
Covanta Holding Corporation 0.0 $76k 5.2k 14.54
Loews Corporation (L) 0.0 $66k 1.3k 49.89
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 9.4k 15.09
Cit 0.0 $114k 2.2k 51.28
Petroleo Brasileiro SA (PBR) 0.0 $60k 4.3k 14.07
NRG Energy (NRG) 0.0 $63k 2.1k 30.54
HSBC Holdings (HSBC) 0.0 $114k 2.4k 47.48
Ansys (ANSS) 0.0 $134k 853.00 157.09
Emcor (EME) 0.0 $159k 2.0k 78.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $113k 2.2k 50.90
State Street Corporation (STT) 0.0 $156k 1.6k 99.94
First Financial Ban (FFBC) 0.0 $132k 4.5k 29.44
Reinsurance Group of America (RGA) 0.0 $156k 1.0k 154.30
Signature Bank (SBNY) 0.0 $132k 933.00 141.48
Total System Services 0.0 $135k 1.6k 86.10
Lincoln National Corporation (LNC) 0.0 $81k 1.1k 73.30
MGIC Investment (MTG) 0.0 $93k 7.2k 12.96
Arthur J. Gallagher & Co. (AJG) 0.0 $106k 1.5k 68.43
Legg Mason 0.0 $136k 3.3k 40.72
Nasdaq Omx (NDAQ) 0.0 $132k 1.5k 86.05
Affiliated Managers (AMG) 0.0 $146k 770.00 189.61
Equifax (EFX) 0.0 $58k 495.00 117.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.4k 23.94
Devon Energy Corporation (DVN) 0.0 $75k 2.3k 31.98
M&T Bank Corporation (MTB) 0.0 $102k 551.00 185.12
Republic Services (RSG) 0.0 $80k 1.2k 66.39
Waste Management (WM) 0.0 $149k 1.8k 83.94
Via 0.0 $87k 2.8k 30.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 504.00 162.70
Sony Corporation (SONY) 0.0 $147k 3.0k 48.37
CBS Corporation 0.0 $73k 1.4k 51.26
AES Corporation (AES) 0.0 $102k 8.9k 11.41
India Fund (IFN) 0.0 $71k 2.9k 24.53
Morgan Stanley India Investment Fund (IIF) 0.0 $64k 2.1k 30.48
FirstEnergy (FE) 0.0 $65k 1.9k 33.94
Apache Corporation 0.0 $80k 2.1k 38.33
Autodesk (ADSK) 0.0 $106k 842.00 125.89
Brown & Brown (BRO) 0.0 $99k 3.9k 25.40
Copart (CPRT) 0.0 $135k 2.7k 50.81
Core Laboratories 0.0 $59k 545.00 108.26
Federated Investors (FHI) 0.0 $60k 1.8k 33.63
Genuine Parts Company (GPC) 0.0 $77k 862.00 89.33
Hillenbrand (HI) 0.0 $100k 2.2k 45.85
J.B. Hunt Transport Services (JBHT) 0.0 $148k 1.3k 117.46
Leggett & Platt (LEG) 0.0 $55k 1.2k 44.53
Microchip Technology (MCHP) 0.0 $119k 1.3k 91.47
NetApp (NTAP) 0.0 $96k 1.6k 61.66
Newmont Mining Corporation (NEM) 0.0 $134k 3.4k 39.03
Noble Energy 0.0 $80k 2.7k 30.12
Nucor Corporation (NUE) 0.0 $70k 1.2k 60.76
Polaris Industries (PII) 0.0 $153k 1.3k 114.26
Stanley Black & Decker (SWK) 0.0 $109k 713.00 152.88
Trimble Navigation (TRMB) 0.0 $76k 2.1k 35.76
V.F. Corporation (VFC) 0.0 $109k 1.5k 74.25
Watsco, Incorporated (WSO) 0.0 $72k 399.00 180.45
Zebra Technologies (ZBRA) 0.0 $133k 959.00 138.69
Brown-Forman Corporation (BF.B) 0.0 $71k 1.3k 54.12
Molson Coors Brewing Company (TAP) 0.0 $71k 940.00 75.53
Avery Dennison Corporation (AVY) 0.0 $152k 1.4k 106.52
Best Buy (BBY) 0.0 $110k 1.6k 69.93
Franklin Electric (FELE) 0.0 $57k 1.4k 41.07
Harley-Davidson (HOG) 0.0 $75k 1.7k 42.96
Jack in the Box (JACK) 0.0 $66k 773.00 85.38
Verisign (VRSN) 0.0 $81k 687.00 117.90
Timken Company (TKR) 0.0 $100k 2.2k 45.41
Comerica Incorporated (CMA) 0.0 $124k 1.3k 95.98
Newell Rubbermaid (NWL) 0.0 $111k 4.3k 25.59
Western Digital (WDC) 0.0 $157k 1.7k 92.14
ABM Industries (ABM) 0.0 $68k 2.0k 33.43
ACI Worldwide (ACIW) 0.0 $57k 2.4k 23.53
Darden Restaurants (DRI) 0.0 $77k 902.00 85.37
Whirlpool Corporation (WHR) 0.0 $111k 722.00 153.74
United Rentals (URI) 0.0 $143k 828.00 172.71
AmerisourceBergen (COR) 0.0 $146k 1.7k 85.98
National-Oilwell Var 0.0 $143k 3.9k 36.76
Unum (UNM) 0.0 $106k 2.2k 47.47
Tyson Foods (TSN) 0.0 $97k 1.3k 72.88
Interpublic Group of Companies (IPG) 0.0 $119k 5.2k 23.00
Synopsys (SNPS) 0.0 $86k 1.0k 83.33
Rockwell Collins 0.0 $127k 942.00 134.82
CenturyLink 0.0 $144k 8.8k 16.42
Kroger (KR) 0.0 $149k 6.2k 23.94
Helmerich & Payne (HP) 0.0 $73k 1.1k 66.24
McKesson Corporation (MCK) 0.0 $134k 951.00 140.90
Integrated Device Technology 0.0 $85k 2.8k 30.44
Olin Corporation (OLN) 0.0 $66k 2.2k 30.46
Gartner (IT) 0.0 $107k 909.00 117.71
Aegon 0.0 $120k 18k 6.75
Hess (HES) 0.0 $118k 2.3k 50.43
Rio Tinto (RIO) 0.0 $100k 1.9k 51.33
Gap (GAP) 0.0 $139k 4.4k 31.28
Canadian Pacific Railway 0.0 $131k 740.00 177.03
Williams Companies (WMB) 0.0 $94k 3.8k 24.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $123k 7.0k 17.59
Pool Corporation (POOL) 0.0 $72k 491.00 146.64
Manpower (MAN) 0.0 $128k 1.1k 115.21
Sap (SAP) 0.0 $64k 604.00 105.96
Brookfield Infrastructure Part (BIP) 0.0 $69k 1.6k 41.84
Barclays (BCS) 0.0 $54k 4.5k 11.90
Kellogg Company (K) 0.0 $120k 1.8k 64.97
D.R. Horton (DHI) 0.0 $67k 1.5k 44.17
Beacon Roofing Supply (BECN) 0.0 $76k 1.4k 53.22
AvalonBay Communities (AVB) 0.0 $70k 425.00 164.71
CoStar (CSGP) 0.0 $129k 355.00 363.38
Bce (BCE) 0.0 $82k 1.9k 43.20
NewMarket Corporation (NEU) 0.0 $94k 234.00 401.71
PPL Corporation (PPL) 0.0 $121k 4.3k 28.20
Sempra Energy (SRE) 0.0 $112k 1.0k 111.11
Alliance Data Systems Corporation (BFH) 0.0 $82k 384.00 213.54
Thor Industries (THO) 0.0 $67k 580.00 115.52
Ultimate Software 0.0 $60k 247.00 242.91
Sina Corporation 0.0 $158k 1.5k 103.95
Penske Automotive (PAG) 0.0 $61k 1.4k 44.30
Marathon Oil Corporation (MRO) 0.0 $63k 3.9k 16.23
Bank of the Ozarks 0.0 $57k 1.2k 48.06
Constellation Brands (STZ) 0.0 $120k 528.00 227.27
Zimmer Holdings (ZBH) 0.0 $115k 1.1k 109.52
Toyota Motor Corporation (TM) 0.0 $93k 716.00 129.89
Domino's Pizza (DPZ) 0.0 $88k 377.00 233.42
Carlisle Companies (CSL) 0.0 $97k 929.00 104.41
Wynn Resorts (WYNN) 0.0 $113k 619.00 182.55
Toro Company (TTC) 0.0 $84k 1.3k 62.36
Fair Isaac Corporation (FICO) 0.0 $59k 350.00 168.57
Ventas (VTR) 0.0 $113k 2.3k 49.34
Entercom Communications 0.0 $124k 13k 9.63
Radian (RDN) 0.0 $74k 3.9k 19.11
Advanced Micro Devices (AMD) 0.0 $86k 8.6k 10.01
Juniper Networks (JNPR) 0.0 $67k 2.8k 24.34
Invesco (IVZ) 0.0 $149k 4.7k 31.99
Entergy Corporation (ETR) 0.0 $104k 1.3k 78.67
Under Armour (UAA) 0.0 $131k 8.0k 16.39
CF Industries Holdings (CF) 0.0 $120k 3.2k 37.64
Companhia de Saneamento Basi (SBS) 0.0 $73k 6.9k 10.60
Graphic Packaging Holding Company (GPK) 0.0 $89k 5.8k 15.32
Humana (HUM) 0.0 $143k 531.00 269.30
Key (KEY) 0.0 $97k 5.0k 19.52
Seagate Technology Com Stk 0.0 $106k 1.8k 58.56
Transcanada Corp 0.0 $87k 2.1k 41.35
Western Alliance Bancorporation (WAL) 0.0 $66k 1.1k 58.51
Abiomed 0.0 $123k 421.00 292.16
Cypress Semiconductor Corporation 0.0 $72k 4.2k 17.04
iShares MSCI EMU Index (EZU) 0.0 $99k 2.3k 43.40
Littelfuse (LFUS) 0.0 $86k 415.00 207.23
Minerals Technologies (MTX) 0.0 $54k 807.00 66.91
PennantPark Investment (PNNT) 0.0 $152k 23k 6.67
Prosperity Bancshares (PB) 0.0 $66k 911.00 72.45
Align Technology (ALGN) 0.0 $136k 543.00 250.46
BHP Billiton (BHP) 0.0 $58k 1.3k 44.27
Cibc Cad (CM) 0.0 $72k 819.00 87.91
Deutsche Bank Ag-registered (DB) 0.0 $93k 6.6k 14.01
Dorman Products (DORM) 0.0 $86k 1.3k 66.56
DTE Energy Company (DTE) 0.0 $54k 517.00 104.45
Gulfport Energy Corporation 0.0 $83k 8.6k 9.71
HEICO Corporation (HEI) 0.0 $126k 1.5k 86.78
LaSalle Hotel Properties 0.0 $56k 1.9k 28.93
Plains All American Pipeline (PAA) 0.0 $73k 3.3k 22.10
Plexus (PLXS) 0.0 $89k 1.5k 59.45
Prudential Public Limited Company (PUK) 0.0 $85k 1.7k 50.87
Royal Gold (RGLD) 0.0 $100k 1.2k 85.98
Renasant (RNST) 0.0 $61k 1.4k 42.33
Spectra Energy Partners 0.0 $60k 1.8k 33.48
South Jersey Industries 0.0 $67k 2.4k 28.17
Banco Santander (SAN) 0.0 $58k 8.9k 6.54
TC Pipelines 0.0 $57k 1.6k 34.65
Alexion Pharmaceuticals 0.0 $72k 648.00 111.11
BorgWarner (BWA) 0.0 $59k 1.2k 50.00
Cbiz (CBZ) 0.0 $73k 4.0k 18.25
CenterState Banks 0.0 $128k 4.8k 26.59
Genesee & Wyoming 0.0 $149k 2.1k 70.85
Holly Energy Partners 0.0 $70k 2.5k 27.52
Ida (IDA) 0.0 $55k 627.00 87.72
KLA-Tencor Corporation (KLAC) 0.0 $87k 797.00 109.16
NuVasive 0.0 $68k 1.3k 52.19
Old Dominion Freight Line (ODFL) 0.0 $83k 563.00 147.42
Skyworks Solutions (SWKS) 0.0 $75k 746.00 100.54
Texas Roadhouse (TXRH) 0.0 $86k 1.5k 57.64
Tyler Technologies (TYL) 0.0 $113k 536.00 210.82
Wabtec Corporation (WAB) 0.0 $103k 1.3k 81.42
Aqua America 0.0 $60k 1.8k 33.98
Aar (AIR) 0.0 $61k 1.4k 44.33
Applied Industrial Technologies (AIT) 0.0 $62k 845.00 73.37
Allete (ALE) 0.0 $92k 1.3k 72.38
Callon Pete Co Del Com Stk 0.0 $79k 6.0k 13.28
Gentex Corporation (GNTX) 0.0 $60k 2.6k 23.05
Icahn Enterprises (IEP) 0.0 $70k 1.2k 57.42
Realty Income (O) 0.0 $111k 2.1k 51.75
VMware 0.0 $98k 808.00 121.29
Watts Water Technologies (WTS) 0.0 $71k 919.00 77.26
Ametek (AME) 0.0 $83k 1.1k 76.08
Woodward Governor Company (WWD) 0.0 $58k 806.00 71.96
Potlatch Corporation (PCH) 0.0 $76k 1.5k 52.34
RTI Biologics 0.0 $153k 33k 4.59
Teradyne (TER) 0.0 $65k 1.4k 45.61
Brink's Company (BCO) 0.0 $109k 1.5k 71.06
First Merchants Corporation (FRME) 0.0 $105k 2.5k 41.60
HCP 0.0 $79k 3.4k 23.19
Alexandria Real Estate Equities (ARE) 0.0 $99k 790.00 125.32
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.4k 75.77
Capital Senior Living Corporation 0.0 $100k 9.3k 10.72
Federal Realty Inv. Trust 0.0 $86k 744.00 115.59
National Instruments 0.0 $71k 1.4k 50.79
Technology SPDR (XLK) 0.0 $133k 2.0k 65.65
Materials SPDR (XLB) 0.0 $79k 1.4k 57.20
Cerus Corporation (CERS) 0.0 $110k 20k 5.50
M.D.C. Holdings 0.0 $55k 2.0k 27.74
Mednax (MD) 0.0 $54k 978.00 55.21
Pope Resources 0.0 $56k 800.00 70.00
SPDR KBW Regional Banking (KRE) 0.0 $73k 1.2k 60.68
Stealthgas (GASS) 0.0 $111k 28k 4.02
Multi-Color Corporation 0.0 $91k 1.4k 65.75
Boston Properties (BXP) 0.0 $90k 732.00 122.95
Brandywine Realty Trust (BDN) 0.0 $79k 5.0k 15.89
Pinnacle West Capital Corporation (PNW) 0.0 $80k 1.0k 79.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $107k 2.0k 52.87
Vanguard Large-Cap ETF (VV) 0.0 $149k 1.2k 120.94
Medidata Solutions 0.0 $54k 856.00 63.08
Colfax Corporation 0.0 $120k 3.8k 31.99
iShares Silver Trust (SLV) 0.0 $65k 4.2k 15.47
Consumer Discretionary SPDR (XLY) 0.0 $114k 1.1k 101.33
Lakeland Financial Corporation (LKFN) 0.0 $57k 1.2k 46.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $57k 556.00 102.52
Nxp Semiconductors N V (NXPI) 0.0 $78k 667.00 116.94
iShares Dow Jones US Health Care (IHF) 0.0 $71k 452.00 157.08
SPDR S&P Biotech (XBI) 0.0 $84k 959.00 87.59
QEP Resources 0.0 $114k 12k 9.76
Six Flags Entertainment (SIX) 0.0 $119k 1.9k 62.11
Fabrinet (FN) 0.0 $54k 1.7k 31.21
RealPage 0.0 $105k 2.0k 51.62
iShares Dow Jones Select Dividend (DVY) 0.0 $159k 1.7k 95.15
PowerShares Water Resources 0.0 $87k 2.9k 30.53
EXACT Sciences Corporation (EXAS) 0.0 $140k 3.5k 40.42
PowerShares FTSE RAFI US 1000 0.0 $81k 737.00 109.91
iShares MSCI EAFE Value Index (EFV) 0.0 $63k 1.2k 54.59
Pacific Premier Ban (PPBI) 0.0 $74k 1.8k 40.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $98k 21k 4.75
First Trust DJ Internet Index Fund (FDN) 0.0 $123k 1.0k 120.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $54k 2.5k 21.60
Hldgs (UAL) 0.0 $82k 1.2k 69.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $73k 701.00 104.14
Vanguard Total Bond Market ETF (BND) 0.0 $69k 860.00 80.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $83k 2.2k 38.57
First Republic Bank/san F (FRCB) 0.0 $154k 1.7k 92.33
Howard Hughes 0.0 $62k 448.00 138.39
MaxLinear (MXL) 0.0 $70k 3.1k 22.70
Ss&c Technologies Holding (SSNC) 0.0 $133k 2.5k 53.76
Terreno Realty Corporation (TRNO) 0.0 $144k 4.2k 34.45
Vectren Corporation 0.0 $127k 2.0k 63.79
Motorola Solutions (MSI) 0.0 $59k 2.2k 27.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $154k 1.8k 83.33
PowerShares Fin. Preferred Port. 0.0 $156k 8.4k 18.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $126k 4.3k 29.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $87k 10k 8.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $79k 7.5k 10.53
SPDR DJ Wilshire REIT (RWR) 0.0 $59k 684.00 86.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $77k 1.3k 60.25
PowerShares Emerging Markets Sovere 0.0 $116k 4.1k 28.29
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 109.29
iShares Dow Jones US Healthcare (IYH) 0.0 $142k 824.00 172.33
iShares Dow Jones US Industrial (IYJ) 0.0 $59k 410.00 143.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $103k 1.3k 80.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $74k 1.4k 51.89
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $70k 5.6k 12.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $157k 675.00 232.59
Vanguard Utilities ETF (VPU) 0.0 $102k 914.00 111.60
TCW Strategic Income Fund (TSI) 0.0 $62k 11k 5.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $126k 2.3k 55.85
Claymore S&P Global Water Index 0.0 $68k 2.0k 34.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $98k 7.6k 12.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $153k 1.5k 101.32
PowerShares Dynamic Bldg. & Const. 0.0 $130k 4.2k 31.14
Rydex S&P Equal Weight Materials 0.0 $150k 1.4k 106.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $122k 989.00 123.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82k 3.0k 27.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $72k 601.00 119.80
Nuveen Maryland Premium Income Municipal 0.0 $74k 6.1k 12.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $96k 1.1k 84.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $119k 5.4k 22.21
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $85k 9.0k 9.44
Visteon Corporation (VC) 0.0 $93k 841.00 110.58
Willis Lease Finance Corporation (WLFC) 0.0 $113k 3.3k 34.23
Escalade (ESCA) 0.0 $95k 7.0k 13.64
Schwab U S Broad Market ETF (SCHB) 0.0 $131k 2.0k 64.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $59k 796.00 74.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $61k 541.00 112.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $61k 1.2k 49.47
Nuveen Conn Prem Income Mun sh ben int 0.0 $96k 8.3k 11.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $136k 1.1k 121.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $85k 1.4k 62.96
Rydex Etf Trust equity 0.0 $73k 1.7k 44.03
Insperity (NSP) 0.0 $102k 1.5k 69.58
Bankunited (BKU) 0.0 $73k 1.8k 39.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $125k 3.3k 38.34
Yandex Nv-a (YNDX) 0.0 $118k 3.0k 39.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $96k 3.0k 31.70
Arcos Dorados Holdings (ARCO) 0.0 $82k 8.9k 9.19
Hollyfrontier Corp 0.0 $128k 2.6k 48.91
Golar Lng Partners Lp unit 0.0 $78k 4.5k 17.16
New Mountain Finance Corp (NMFC) 0.0 $106k 8.1k 13.11
Xpo Logistics Inc equity (XPO) 0.0 $88k 863.00 101.97
Tripadvisor (TRIP) 0.0 $153k 3.7k 40.92
Powershares Kbw Bank Etf 0.0 $101k 1.8k 54.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $125k 2.5k 49.14
Ishares Tr usa min vo (USMV) 0.0 $117k 2.3k 51.82
Aon 0.0 $125k 888.00 140.77
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $118k 4.8k 24.58
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $119k 2.4k 50.13
Ingredion Incorporated (INGR) 0.0 $84k 648.00 129.63
Carlyle Group 0.0 $56k 2.6k 21.26
Forum Energy Technolo 0.0 $112k 10k 11.02
Tcp Capital 0.0 $59k 4.2k 14.17
Eqt Midstream Partners 0.0 $66k 1.1k 59.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $63k 1.8k 36.00
Berry Plastics (BERY) 0.0 $121k 2.2k 54.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $108k 2.2k 49.09
Amira Nature Foods 0.0 $103k 25k 4.17
Icon (ICLR) 0.0 $114k 962.00 118.50
Prudential Gl Sh Dur Hi Yld 0.0 $56k 4.0k 14.00
Blackrock Multi-sector Incom other (BIT) 0.0 $76k 4.5k 16.89
Metropcs Communications (TMUS) 0.0 $69k 1.1k 60.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $80k 1.7k 47.90
Mallinckrodt Pub 0.0 $150k 10k 14.44
Constellium Holdco B V cl a 0.0 $95k 8.7k 10.88
Eaton Vance Mun Income Term Tr (ETX) 0.0 $65k 3.4k 18.96
Masonite International 0.0 $147k 2.4k 61.30
Gugenheim Bulletshares 2022 Corp Bd 0.0 $82k 4.0k 20.74
Leidos Holdings (LDOS) 0.0 $144k 2.2k 65.45
Phillips 66 Partners 0.0 $72k 1.5k 47.78
Foundation Medicine 0.0 $130k 1.7k 78.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $105k 2.9k 36.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $135k 2.2k 61.50
Sirius Xm Holdings (SIRI) 0.0 $60k 9.6k 6.27
American Airls (AAL) 0.0 $77k 1.5k 51.68
Veeva Sys Inc cl a (VEEV) 0.0 $70k 955.00 73.30
Twitter 0.0 $101k 3.5k 29.09
Extended Stay America 0.0 $143k 7.2k 19.73
Burlington Stores (BURL) 0.0 $71k 531.00 133.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $114k 9.7k 11.71
Aramark Hldgs (ARMK) 0.0 $133k 3.4k 39.52
Wisdomtree Tr e mkts cnsmr g 0.0 $107k 4.0k 26.75
Carolina Financial 0.0 $113k 2.9k 39.36
Union Bankshares Corporation 0.0 $112k 3.0k 36.76
Pentair cs (PNR) 0.0 $126k 1.9k 67.96
Navient Corporation equity (NAVI) 0.0 $103k 7.9k 13.09
Grubhub 0.0 $128k 1.3k 101.11
Fnf (FNF) 0.0 $126k 3.2k 39.94
Jd (JD) 0.0 $115k 2.8k 40.55
Arista Networks (ANET) 0.0 $122k 477.00 255.77
Nextera Energy Partners (NEP) 0.0 $69k 1.7k 39.72
First Trust New Opportunities 0.0 $99k 10k 9.81
Veritiv Corp - When Issued 0.0 $61k 1.6k 39.35
Ishares Tr core div grwth (DGRO) 0.0 $102k 3.0k 33.75
Cdk Global Inc equities 0.0 $116k 1.8k 63.18
Cyberark Software (CYBR) 0.0 $75k 1.5k 51.09
New Residential Investment (RITM) 0.0 $158k 9.6k 16.44
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $123k 5.0k 24.58
Ark Etf Tr web x.o etf (ARKW) 0.0 $116k 2.3k 49.79
Fiat Chrysler Auto 0.0 $90k 4.4k 20.45
Liberty Broadband Cl C (LBRDK) 0.0 $78k 912.00 85.53
Pra Health Sciences 0.0 $57k 692.00 82.37
Store Capital Corp reit 0.0 $62k 2.5k 24.67
Qorvo (QRVO) 0.0 $71k 1.0k 70.72
Williams Partners 0.0 $85k 2.5k 34.29
Mylan Nv 0.0 $69k 1.7k 41.37
Summit Matls Inc cl a (SUM) 0.0 $54k 1.8k 30.27
Proshares Tr mdcp 400 divid (REGL) 0.0 $110k 2.1k 52.86
Tegna (TGNA) 0.0 $79k 7.0k 11.33
National Storage Affiliates shs ben int (NSA) 0.0 $67k 2.7k 25.10
Milacron Holdings 0.0 $125k 6.2k 20.20
Nomad Foods (NOMD) 0.0 $71k 4.5k 15.64
Cable One (CABO) 0.0 $71k 103.00 689.32
Nielsen Hldgs Plc Shs Eur 0.0 $97k 3.1k 31.74
Madison Square Garden Cl A (MSGS) 0.0 $106k 431.00 245.94
Ryanair Holdings (RYAAY) 0.0 $79k 644.00 122.67
Steris 0.0 $94k 1.0k 93.07
Livanova Plc Ord (LIVN) 0.0 $98k 1.1k 88.77
Hewlett Packard Enterprise (HPE) 0.0 $158k 9.0k 17.54
Hubbell (HUBB) 0.0 $91k 746.00 121.98
Arris 0.0 $74k 2.8k 26.70
Under Armour Inc Cl C (UA) 0.0 $125k 8.7k 14.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $89k 4.0k 21.98
S&p Global (SPGI) 0.0 $137k 718.00 190.81
Spire (SR) 0.0 $79k 1.1k 72.41
Etf Managers Tr purefunds ise cy 0.0 $55k 1.6k 33.99
Atlantica Yield (AY) 0.0 $130k 6.7k 19.51
Ihs Markit 0.0 $68k 1.4k 48.12
Xl 0.0 $82k 1.5k 55.33
Etf Managers Tr purefunds video 0.0 $97k 2.0k 48.50
Firstcash 0.0 $124k 1.5k 81.15
Arconic 0.0 $70k 3.1k 22.93
Corecivic (CXW) 0.0 $56k 2.9k 19.60
Mortgage Reit Index real (REM) 0.0 $62k 1.5k 42.18
Yum China Holdings (YUMC) 0.0 $87k 2.1k 41.59
Lamb Weston Hldgs (LW) 0.0 $57k 979.00 58.22
L3 Technologies 0.0 $127k 612.00 207.52
Athene Holding Ltd Cl A 0.0 $93k 1.9k 47.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $79k 2.9k 26.93
Renren Inc- 0.0 $57k 6.8k 8.38
Dxc Technology (DXC) 0.0 $94k 934.00 100.64
Laureate Education Inc cl a (LAUR) 0.0 $86k 6.2k 13.80
National Grid (NGG) 0.0 $103k 1.8k 56.35
Baker Hughes A Ge Company (BKR) 0.0 $82k 3.0k 27.67
Ishares Tr msci argentina 0.0 $100k 100k 1.00
Tapestry (TPR) 0.0 $91k 1.7k 52.54
Two Hbrs Invt Corp Com New reit 0.0 $101k 6.6k 15.33
Ishares Tr rusel 2500 etf (SMMD) 0.0 $60k 1.4k 42.83
Diamond Offshore Drilling 0.0 $5.0k 335.00 14.93
E TRADE Financial Corporation 0.0 $41k 742.00 55.26
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 $39k 3.1k 12.58
China Petroleum & Chemical 0.0 $5.0k 62.00 80.65
SK Tele 0.0 $18k 732.00 24.59
Banco Santander (BSBR) 0.0 $0 27.00 0.00
Mobile TeleSystems OJSC 0.0 $0 23.00 0.00
Vale (VALE) 0.0 $42k 3.3k 12.65
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Himax Technologies (HIMX) 0.0 $3.0k 514.00 5.84
BHP Billiton 0.0 $10k 258.00 38.76
Compania de Minas Buenaventura SA (BVN) 0.0 $999.960000 78.00 12.82
Gerdau SA (GGB) 0.0 $0 72.00 0.00
Infosys Technologies (INFY) 0.0 $12k 685.00 17.52
LG Display (LPL) 0.0 $2.0k 195.00 10.26
Petroleo Brasileiro SA (PBR.A) 0.0 $0 6.00 0.00
Owens Corning (OC) 0.0 $21k 263.00 79.85
CMS Energy Corporation (CMS) 0.0 $39k 852.00 45.77
Cnooc 0.0 $0 2.00 0.00
ICICI Bank (IBN) 0.0 $0 35.00 0.00
Tenaris (TS) 0.0 $9.0k 273.00 32.97
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
Taiwan Semiconductor Mfg (TSM) 0.0 $51k 1.2k 43.78
Boyd Gaming Corporation (BYD) 0.0 $7.0k 210.00 33.33
iStar Financial 0.0 $6.0k 605.00 9.92
Seacor Holdings 0.0 $2.0k 44.00 45.45
Genworth Financial (GNW) 0.0 $6.0k 2.0k 3.02
Leucadia National 0.0 $10k 445.00 22.47
MB Financial 0.0 $0 9.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 16.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 25.00 120.00
Starwood Property Trust (STWD) 0.0 $6.0k 273.00 21.98
Western Union Company (WU) 0.0 $38k 2.0k 19.39
Assurant (AIZ) 0.0 $45k 490.00 91.84
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Rli (RLI) 0.0 $24k 374.00 64.17
CVB Financial (CVBF) 0.0 $4.0k 169.00 23.67
FTI Consulting (FCN) 0.0 $2.0k 50.00 40.00
Interactive Brokers (IBKR) 0.0 $10k 147.00 68.03
Safety Insurance (SAFT) 0.0 $2.0k 26.00 76.92
DST Systems 0.0 $17k 203.00 83.74
People's United Financial 0.0 $27k 1.5k 18.61
SLM Corporation (SLM) 0.0 $13k 1.2k 11.05
AutoNation (AN) 0.0 $21k 450.00 46.67
IAC/InterActive 0.0 $23k 145.00 158.62
Range Resources (RRC) 0.0 $23k 1.6k 14.33
Dick's Sporting Goods (DKS) 0.0 $9.0k 261.00 34.48
Crocs (CROX) 0.0 $11k 704.00 15.62
Seattle Genetics 0.0 $4.0k 73.00 54.79
AMAG Pharmaceuticals 0.0 $6.0k 308.00 19.48
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 3.1k 17.14
Martin Marietta Materials (MLM) 0.0 $8.0k 41.00 195.12
ResMed (RMD) 0.0 $41k 412.00 99.51
Clean Harbors (CLH) 0.0 $28k 581.00 48.19
Great Plains Energy Incorporated 0.0 $14k 452.00 30.97
Ameren Corporation (AEE) 0.0 $39k 682.00 57.18
Bunge 0.0 $15k 204.00 73.53
KB Home (KBH) 0.0 $3.0k 109.00 27.52
Lennar Corporation (LEN) 0.0 $46k 778.00 59.13
Pulte (PHM) 0.0 $48k 1.6k 29.52
Scholastic Corporation (SCHL) 0.0 $2.0k 39.00 51.28
Career Education 0.0 $0 11.00 0.00
Shaw Communications Inc cl b conv 0.0 $49k 2.6k 19.17
Acxiom Corporation 0.0 $10k 429.00 23.31
American Eagle Outfitters (AEO) 0.0 $0 19.00 0.00
Avon Products 0.0 $5.0k 1.9k 2.66
Bank of Hawaii Corporation (BOH) 0.0 $11k 135.00 81.48
Bed Bath & Beyond 0.0 $11k 507.00 21.70
Blackbaud (BLKB) 0.0 $30k 293.00 102.39
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 96.00 156.25
Cullen/Frost Bankers (CFR) 0.0 $41k 385.00 106.49
Curtiss-Wright (CW) 0.0 $47k 349.00 134.67
Diebold Incorporated 0.0 $5.0k 302.00 16.56
Franklin Resources (BEN) 0.0 $35k 1.0k 34.25
Greif (GEF) 0.0 $2.0k 34.00 58.82
H&R Block (HRB) 0.0 $35k 1.4k 25.40
Harsco Corporation (NVRI) 0.0 $10k 488.00 20.49
Hawaiian Electric Industries (HE) 0.0 $6.0k 169.00 35.50
Heartland Express (HTLD) 0.0 $2.0k 86.00 23.26
Hologic (HOLX) 0.0 $18k 477.00 37.74
J.C. Penney Company 0.0 $2.0k 771.00 2.59
Lincoln Electric Holdings (LECO) 0.0 $6.0k 70.00 85.71
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 76.00 26.32
Mattel (MAT) 0.0 $43k 3.3k 13.21
Mercury General Corporation (MCY) 0.0 $5.0k 99.00 50.51
Nuance Communications 0.0 $14k 903.00 15.50
Pitney Bowes (PBI) 0.0 $2.0k 144.00 13.89
Power Integrations (POWI) 0.0 $11k 156.00 70.51
RPM International (RPM) 0.0 $16k 335.00 47.76
Ritchie Bros. Auctioneers Inco 0.0 $21k 682.00 30.79
Rollins (ROL) 0.0 $2.0k 35.00 57.14
Royal Caribbean Cruises (RCL) 0.0 $36k 304.00 118.42
Ryder System (R) 0.0 $17k 238.00 71.43
Sealed Air (SEE) 0.0 $26k 606.00 42.90
Sonoco Products Company (SON) 0.0 $32k 668.00 47.90
Steelcase (SCS) 0.0 $0 35.00 0.00
Teradata Corporation (TDC) 0.0 $23k 579.00 39.72
Dun & Bradstreet Corporation 0.0 $46k 395.00 116.46
Buckle (BKE) 0.0 $24k 1.1k 22.30
Transocean (RIG) 0.0 $25k 2.5k 9.99
Granite Construction (GVA) 0.0 $1.0k 16.00 62.50
Harris Corporation 0.0 $29k 181.00 160.22
Itron (ITRI) 0.0 $11k 148.00 74.32
KBR (KBR) 0.0 $8.0k 469.00 17.06
Nordstrom (JWN) 0.0 $21k 440.00 47.73
Nu Skin Enterprises (NUS) 0.0 $4.0k 55.00 72.73
Schnitzer Steel Industries (RDUS) 0.0 $11k 351.00 31.34
Sensient Technologies Corporation (SXT) 0.0 $24k 338.00 71.01
Simpson Manufacturing (SSD) 0.0 $5.0k 79.00 63.29
Tiffany & Co. 0.0 $43k 445.00 96.63
Vulcan Materials Company (VMC) 0.0 $52k 459.00 113.29
Akamai Technologies (AKAM) 0.0 $51k 712.00 71.63
Briggs & Stratton Corporation 0.0 $13k 627.00 20.73
Gold Fields (GFI) 0.0 $0 86.00 0.00
Albany International (AIN) 0.0 $43k 684.00 62.87
Apartment Investment and Management 0.0 $33k 813.00 40.59
Avista Corporation (AVA) 0.0 $10k 199.00 50.25
Cabot Corporation (CBT) 0.0 $14k 250.00 56.00
Charles River Laboratories (CRL) 0.0 $18k 172.00 104.65
Commercial Metals Company (CMC) 0.0 $27k 1.3k 20.63
SVB Financial (SIVBQ) 0.0 $9.0k 38.00 236.84
TETRA Technologies (TTI) 0.0 $4.0k 987.00 4.05
Autoliv (ALV) 0.0 $21k 141.00 148.94
Hanesbrands (HBI) 0.0 $42k 2.3k 18.40
Entegris (ENTG) 0.0 $12k 339.00 35.40
Nokia Corporation (NOK) 0.0 $18k 3.2k 5.58
Winnebago Industries (WGO) 0.0 $3.0k 86.00 34.88
DaVita (DVA) 0.0 $25k 380.00 65.79
International Flavors & Fragrances (IFF) 0.0 $6.0k 46.00 130.43
Bemis Company 0.0 $8.0k 181.00 44.20
CSG Systems International (CSGS) 0.0 $2.0k 46.00 43.48
Waddell & Reed Financial 0.0 $3.0k 145.00 20.69
Helen Of Troy (HELE) 0.0 $0 5.00 0.00
Regis Corporation 0.0 $1.0k 80.00 12.50
Universal Corporation (UVV) 0.0 $6.0k 115.00 52.17
Cato Corporation (CATO) 0.0 $1.0k 92.00 10.87
Everest Re Group (EG) 0.0 $17k 66.00 257.58
Foot Locker (FL) 0.0 $49k 1.1k 45.84
Healthcare Realty Trust Incorporated 0.0 $0 14.00 0.00
Equity Residential (EQR) 0.0 $45k 735.00 61.22
Pearson (PSO) 0.0 $9.0k 830.00 10.84
Masco Corporation (MAS) 0.0 $43k 1.1k 40.38
Mettler-Toledo International (MTD) 0.0 $36k 63.00 571.43
AVX Corporation 0.0 $3.0k 154.00 19.48
Coherent 0.0 $3.0k 17.00 176.47
Invacare Corporation 0.0 $1.0k 53.00 18.87
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 274.00 21.90
LifePoint Hospitals 0.0 $10k 223.00 44.84
Universal Health Services (UHS) 0.0 $51k 434.00 117.51
Plantronics 0.0 $1.0k 16.00 62.50
Barnes (B) 0.0 $45k 758.00 59.37
La-Z-Boy Incorporated (LZB) 0.0 $16k 535.00 29.91
MDU Resources (MDU) 0.0 $3.0k 94.00 31.91
SkyWest (SKYW) 0.0 $4.0k 72.00 55.56
Tetra Tech (TTEK) 0.0 $3.0k 56.00 53.57
Ethan Allen Interiors (ETD) 0.0 $2.0k 74.00 27.03
Matthews International Corporation (MATW) 0.0 $2.0k 40.00 50.00
Office Depot 0.0 $6.0k 2.9k 2.04
Eastman Chemical Company (EMN) 0.0 $49k 464.00 105.60
Electronics For Imaging 0.0 $3.0k 121.00 24.79
Haemonetics Corporation (HAE) 0.0 $10k 138.00 72.46
Cadence Design Systems (CDNS) 0.0 $47k 1.3k 36.95
Crane 0.0 $13k 135.00 96.30
WellCare Health Plans 0.0 $9.0k 45.00 200.00
Waters Corporation (WAT) 0.0 $53k 267.00 198.50
Campbell Soup Company (CPB) 0.0 $31k 723.00 42.88
Newfield Exploration 0.0 $16k 675.00 23.70
Adtran 0.0 $1.0k 47.00 21.28
Sonic Corporation 0.0 $999.780000 57.00 17.54
Mercury Computer Systems (MRCY) 0.0 $11k 231.00 47.62
United States Cellular Corporation (USM) 0.0 $5.0k 128.00 39.06
AngloGold Ashanti 0.0 $0 50.00 0.00
Forward Air Corporation (FWRD) 0.0 $1.0k 20.00 50.00
Casey's General Stores (CASY) 0.0 $3.0k 23.00 130.43
Goodyear Tire & Rubber Company (GT) 0.0 $25k 937.00 26.68
Photronics (PLAB) 0.0 $0 39.00 0.00
PerkinElmer (RVTY) 0.0 $38k 497.00 76.46
Progress Software Corporation (PRGS) 0.0 $1.0k 36.00 27.78
NiSource (NI) 0.0 $37k 1.5k 24.01
American Financial (AFG) 0.0 $49k 436.00 112.39
Horace Mann Educators Corporation (HMN) 0.0 $24k 561.00 42.78
Federal Signal Corporation (FSS) 0.0 $3.0k 154.00 19.48
Callaway Golf Company (MODG) 0.0 $32k 2.0k 16.35
MSC Industrial Direct (MSM) 0.0 $999.960000 13.00 76.92
AGCO Corporation (AGCO) 0.0 $25k 393.00 63.61
Arrow Electronics (ARW) 0.0 $14k 178.00 78.65
Avnet (AVT) 0.0 $11k 264.00 41.67
Convergys Corporation 0.0 $8.0k 365.00 21.92
Wolverine World Wide (WWW) 0.0 $6.0k 208.00 28.85
Sotheby's 0.0 $0 8.00 0.00
Universal Electronics (UEIC) 0.0 $999.880000 28.00 35.71
Williams-Sonoma (WSM) 0.0 $5.0k 99.00 50.51
Cemex SAB de CV (CX) 0.0 $0 52.00 0.00
Cenovus Energy (CVE) 0.0 $1.0k 81.00 12.35
Credit Suisse Group 0.0 $18k 1.1k 16.85
DISH Network 0.0 $15k 390.00 38.46
Domtar Corp 0.0 $31k 736.00 42.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 2.5k 6.42
Fluor Corporation (FLR) 0.0 $19k 330.00 57.58
Macy's (M) 0.0 $42k 1.4k 29.83
Maxim Integrated Products 0.0 $30k 502.00 59.76
Telefonica (TEF) 0.0 $17k 1.7k 10.14
John Wiley & Sons (WLY) 0.0 $46k 716.00 64.25
Encana Corp 0.0 $1.0k 70.00 14.29
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Kyocera Corporation (KYOCY) 0.0 $17k 297.00 57.24
Statoil ASA 0.0 $15k 622.00 24.12
First Midwest Ban 0.0 $5.0k 193.00 25.91
Shinhan Financial (SHG) 0.0 $3.0k 71.00 42.25
KB Financial (KB) 0.0 $6.0k 106.00 56.60
Echostar Corporation (SATS) 0.0 $23k 433.00 53.12
Canadian Natural Resources (CNQ) 0.0 $30k 950.00 31.58
Patterson Companies (PDCO) 0.0 $2.0k 95.00 21.05
Stericycle (SRCL) 0.0 $21k 362.00 58.01
Mbia (MBI) 0.0 $7.0k 773.00 9.06
Canon (CAJPY) 0.0 $22k 610.00 36.07
Dillard's (DDS) 0.0 $4.0k 55.00 72.73
Lazard Ltd-cl A shs a 0.0 $11k 200.00 55.00
Buckeye Partners 0.0 $5.0k 128.00 39.06
Imperial Oil (IMO) 0.0 $0 18.00 0.00
Murphy Oil Corporation (MUR) 0.0 $14k 561.00 24.96
NuStar GP Holdings 0.0 $12k 1.0k 12.00
SL Green Realty 0.0 $20k 205.00 97.56
First Industrial Realty Trust (FR) 0.0 $0 13.00 0.00
Cohen & Steers (CNS) 0.0 $13k 330.00 39.39
Valley National Ban (VLY) 0.0 $6.0k 454.00 13.22
International Speedway Corporation 0.0 $0 9.00 0.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 128.00 23.44
Prestige Brands Holdings (PBH) 0.0 $34k 1.0k 34.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 50.00 80.00
USG Corporation 0.0 $999.970000 19.00 52.63
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Tupperware Brands Corporation 0.0 $2.0k 36.00 55.56
Tootsie Roll Industries (TR) 0.0 $0 16.00 0.00
Hospitality Properties Trust 0.0 $15k 590.00 25.42
Sturm, Ruger & Company (RGR) 0.0 $9.0k 175.00 51.43
Deluxe Corporation (DLX) 0.0 $2.0k 23.00 86.96
W.R. Berkley Corporation (WRB) 0.0 $11k 153.00 71.90
FactSet Research Systems (FDS) 0.0 $4.0k 19.00 210.53
Franklin Street Properties (FSP) 0.0 $3.0k 360.00 8.33
Msci (MSCI) 0.0 $6.0k 37.00 162.16
Penn National Gaming (PENN) 0.0 $3.0k 124.00 24.19
American Woodmark Corporation (AMWD) 0.0 $52k 529.00 98.30
Encore Capital (ECPG) 0.0 $2.0k 34.00 58.82
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 $19k 436.00 43.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $999.600000 85.00 11.76
WESCO International (WCC) 0.0 $10k 157.00 63.69
Advance Auto Parts (AAP) 0.0 $30k 255.00 117.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 60.00 166.67
ProAssurance Corporation (PRA) 0.0 $5.0k 109.00 45.87
AutoZone (AZO) 0.0 $51k 79.00 645.57
Service Corporation International (SCI) 0.0 $26k 690.00 37.68
Balchem Corporation (BCPC) 0.0 $4.0k 44.00 90.91
Scientific Games (LNW) 0.0 $7.0k 174.00 40.23
Ii-vi 0.0 $12k 299.00 40.13
Discovery Communications 0.0 $47k 2.4k 19.69
Eagle Materials (EXP) 0.0 $13k 122.00 106.56
Grand Canyon Education (LOPE) 0.0 $44k 416.00 105.77
Live Nation Entertainment (LYV) 0.0 $13k 317.00 41.01
Strayer Education 0.0 $3.0k 26.00 115.38
Discovery Communications 0.0 $11k 536.00 20.52
TrueBlue (TBI) 0.0 $1.0k 24.00 41.67
Papa John's Int'l (PZZA) 0.0 $4.0k 76.00 52.63
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
Westar Energy 0.0 $5.0k 97.00 51.55
Big Lots (BIGGQ) 0.0 $7.0k 171.00 40.94
Cousins Properties 0.0 $41k 4.7k 8.64
WABCO Holdings 0.0 $41k 304.00 134.87
PetroChina Company 0.0 $0 4.00 0.00
Mueller Industries (MLI) 0.0 $27k 1.0k 25.86
GATX Corporation (GATX) 0.0 $3.0k 43.00 69.77
PDL BioPharma 0.0 $5.0k 1.8k 2.85
New York Community Ban 0.0 $15k 1.1k 13.40
Old Republic International Corporation (ORI) 0.0 $28k 1.3k 21.33
Patterson-UTI Energy (PTEN) 0.0 $5.0k 267.00 18.73
American National Insurance Company 0.0 $9.0k 80.00 112.50
Aptar (ATR) 0.0 $19k 207.00 91.79
Axis Capital Holdings (AXS) 0.0 $5.0k 82.00 60.98
Chesapeake Energy Corporation 0.0 $14k 4.8k 2.93
First Solar (FSLR) 0.0 $26k 371.00 70.08
Highwoods Properties (HIW) 0.0 $7.0k 151.00 46.36
Robert Half International (RHI) 0.0 $28k 489.00 57.26
TCF Financial Corporation 0.0 $28k 1.2k 23.16
Kaiser Aluminum (KALU) 0.0 $1.0k 7.00 142.86
Enbridge Energy Management 0.0 $15k 1.7k 8.90
Gra (GGG) 0.0 $15k 328.00 45.73
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 407.00 12.29
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 1.1k 3.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 258.00 81.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
Southwestern Energy Company 0.0 $7.0k 1.6k 4.40
Aaron's 0.0 $32k 680.00 47.06
World Acceptance (WRLD) 0.0 $45k 423.00 106.38
Resources Connection (RGP) 0.0 $29k 1.8k 15.94
Lennar Corporation (LEN.B) 0.0 $999.940000 17.00 58.82
Pos (PKX) 0.0 $14k 181.00 77.35
Umpqua Holdings Corporation 0.0 $44k 2.1k 21.26
Meredith Corporation 0.0 $48k 885.00 54.24
NVR (NVR) 0.0 $6.0k 2.00 3000.00
Trex Company (TREX) 0.0 $5.0k 50.00 100.00
National Presto Industries (NPK) 0.0 $1.0k 15.00 66.67
New York Times Company (NYT) 0.0 $48k 2.0k 23.89
Hub (HUBG) 0.0 $2.0k 54.00 37.04
Landstar System (LSTR) 0.0 $1.0k 8.00 125.00
Investment Technology 0.0 $999.900000 33.00 30.30
Choice Hotels International (CHH) 0.0 $999.940000 17.00 58.82
Lexington Realty Trust (LXP) 0.0 $6.0k 741.00 8.10
Southwest Gas Corporation (SWX) 0.0 $4.0k 61.00 65.57
Sykes Enterprises, Incorporated 0.0 $4.0k 150.00 26.67
Entravision Communication (EVC) 0.0 $7.0k 1.4k 5.00
Avis Budget (CAR) 0.0 $12k 252.00 47.62
ACCO Brands Corporation (ACCO) 0.0 $2.0k 199.00 10.05
W.R. Grace & Co. 0.0 $4.0k 59.00 67.80
Rite Aid Corporation 0.0 $999.940000 578.00 1.73
Aspen Insurance Holdings 0.0 $7.0k 151.00 46.36
Employers Holdings (EIG) 0.0 $3.0k 79.00 37.97
Genes (GCO) 0.0 $7.0k 161.00 43.48
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 $29k 2.1k 14.02
Mueller Water Products (MWA) 0.0 $15k 1.4k 10.96
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 $4.0k 41.00 97.56
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $4.0k 101.00 39.60
Quanta Services (PWR) 0.0 $5.0k 160.00 31.25
SeaChange International 0.0 $1.0k 477.00 2.10
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 180.00 5.56
Brinker International (EAT) 0.0 $2.0k 67.00 29.85
Darling International (DAR) 0.0 $6.0k 333.00 18.02
ON Semiconductor (ON) 0.0 $26k 1.0k 24.83
Industrial SPDR (XLI) 0.0 $17k 233.00 72.96
Texas Capital Bancshares (TCBI) 0.0 $10k 114.00 87.72
AMN Healthcare Services (AMN) 0.0 $53k 928.00 57.11
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 320.00 28.12
Barnes & Noble 0.0 $998.760000 287.00 3.48
Tenne 0.0 $0 4.00 0.00
Silgan Holdings (SLGN) 0.0 $2.0k 55.00 36.36
Dolby Laboratories (DLB) 0.0 $12k 186.00 64.52
First Horizon National Corporation (FHN) 0.0 $10k 529.00 18.90
NutriSystem 0.0 $8.0k 288.00 27.78
WNS 0.0 $16k 345.00 46.38
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 795.00 12.58
Baidu (BIDU) 0.0 $33k 146.00 226.03
Webster Financial Corporation (WBS) 0.0 $1.0k 11.00 90.91
Advanced Energy Industries (AEIS) 0.0 $11k 171.00 64.33
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 154.00 12.99
American Vanguard (AVD) 0.0 $1.0k 60.00 16.67
Amtrust Financial Services 0.0 $4.0k 289.00 13.84
BGC Partners 0.0 $0 14.00 0.00
Boston Private Financial Holdings 0.0 $2.0k 164.00 12.20
Brooks Automation (AZTA) 0.0 $5.0k 167.00 29.94
Brunswick Corporation (BC) 0.0 $3.0k 52.00 57.69
Celanese Corporation (CE) 0.0 $22k 220.00 100.00
Cogent Communications (CCOI) 0.0 $5.0k 108.00 46.30
CTS Corporation (CTS) 0.0 $999.900000 30.00 33.33
DineEquity (DIN) 0.0 $6.0k 88.00 68.18
Dycom Industries (DY) 0.0 $34k 317.00 107.26
Eni S.p.A. (E) 0.0 $31k 864.00 35.88
ESCO Technologies (ESE) 0.0 $2.0k 27.00 74.07
Impax Laboratories 0.0 $9.0k 457.00 19.69
Insight Enterprises (NSIT) 0.0 $4.0k 101.00 39.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 72.00 180.56
Kadant (KAI) 0.0 $0 4.00 0.00
KapStone Paper and Packaging 0.0 $7.0k 194.00 36.08
Kelly Services (KELYA) 0.0 $3.0k 92.00 32.61
Kindred Healthcare 0.0 $2.0k 188.00 10.64
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 102.00 29.41
Lindsay Corporation (LNN) 0.0 $2.0k 18.00 111.11
Marvell Technology Group 0.0 $6.0k 284.00 21.13
Maxwell Technologies 0.0 $2.0k 415.00 4.82
Meritage Homes Corporation (MTH) 0.0 $5.0k 112.00 44.64
Microsemi Corporation 0.0 $6.0k 92.00 65.22
National HealthCare Corporation (NHC) 0.0 $0 4.00 0.00
Newpark Resources (NR) 0.0 $0 49.00 0.00
Old National Ban (ONB) 0.0 $7.0k 434.00 16.13
Orion Marine (ORN) 0.0 $999.320000 172.00 5.81
Owens-Illinois 0.0 $37k 1.7k 21.50
Rogers Communications -cl B (RCI) 0.0 $1.0k 21.00 47.62
RPC (RES) 0.0 $3.0k 146.00 20.55
Rudolph Technologies 0.0 $22k 808.00 27.23
Sanderson Farms 0.0 $3.0k 28.00 107.14
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 $29k 648.00 44.75
STMicroelectronics (STM) 0.0 $43k 1.9k 22.06
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 885.00 9.04
Tutor Perini Corporation (TPC) 0.0 $1.0k 27.00 37.04
Wabash National Corporation (WNC) 0.0 $999.960000 52.00 19.23
Zions Bancorporation (ZION) 0.0 $44k 830.00 53.01
AeroVironment (AVAV) 0.0 $6.0k 127.00 47.24
Alaska Air (ALK) 0.0 $18k 284.00 63.38
Amedisys (AMED) 0.0 $3.0k 56.00 53.57
American Equity Investment Life Holding 0.0 $6.0k 218.00 27.52
Andersons (ANDE) 0.0 $2.0k 73.00 27.40
Apogee Enterprises (APOG) 0.0 $999.920000 29.00 34.48
Black Hills Corporation (BKH) 0.0 $43k 792.00 54.29
Brookline Ban (BRKL) 0.0 $4.0k 232.00 17.24
Cantel Medical 0.0 $2.0k 20.00 100.00
Century Aluminum Company (CENX) 0.0 $3.0k 178.00 16.85
CIRCOR International 0.0 $999.940000 34.00 29.41
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 $998.750000 425.00 2.35
DepoMed 0.0 $999.440000 124.00 8.06
DSW 0.0 $3.0k 117.00 25.64
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 $9.0k 98.00 91.84
Ez (EZPW) 0.0 $2.0k 151.00 13.25
Gibraltar Industries (ROCK) 0.0 $2.0k 53.00 37.74
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 48.00 104.17
Huntsman Corporation (HUN) 0.0 $27k 928.00 29.09
Innospec (IOSP) 0.0 $3.0k 47.00 63.83
International Bancshares Corporation (IBOC) 0.0 $3.0k 72.00 41.67
Iridium Communications (IRDM) 0.0 $999.600000 119.00 8.40
Kirkland's (KIRK) 0.0 $0 11.00 0.00
Korn/Ferry International (KFY) 0.0 $8.0k 155.00 51.61
Macquarie Infrastructure Company 0.0 $8.0k 209.00 38.28
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 105.00 28.57
Medifast (MED) 0.0 $4.0k 39.00 102.56
Methode Electronics (MEI) 0.0 $4.0k 109.00 36.70
Mizuho Financial (MFG) 0.0 $23k 6.3k 3.64
MKS Instruments (MKSI) 0.0 $34k 293.00 116.04
Myers Industries (MYE) 0.0 $0 7.00 0.00
Neenah Paper 0.0 $2.0k 23.00 86.96
Pennsylvania R.E.I.T. 0.0 $0 12.00 0.00
Perficient (PRFT) 0.0 $2.0k 66.00 30.30
Regal-beloit Corporation (RRX) 0.0 $13k 176.00 73.86
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 $2.0k 20.00 100.00
Universal Forest Products 0.0 $2.0k 75.00 26.67
Virtusa Corporation 0.0 $27k 557.00 48.47
Western Gas Partners 0.0 $8.0k 185.00 43.24
World Wrestling Entertainment 0.0 $2.0k 45.00 44.44
Atlas Air Worldwide Holdings 0.0 $2.0k 36.00 55.56
Asbury Automotive (ABG) 0.0 $3.0k 51.00 58.82
American Campus Communities 0.0 $15k 389.00 38.56
Almost Family 0.0 $999.960000 12.00 83.33
Assured Guaranty (AGO) 0.0 $11k 305.00 36.07
AmeriGas Partners 0.0 $51k 1.3k 40.35
Atmos Energy Corporation (ATO) 0.0 $12k 140.00 85.71
Actuant Corporation 0.0 $15k 636.00 23.58
Armstrong World Industries (AWI) 0.0 $3.0k 48.00 62.50
Acuity Brands (AYI) 0.0 $53k 384.00 138.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 3.1k 7.96
Banco de Chile (BCH) 0.0 $23k 227.00 101.32
Benchmark Electronics (BHE) 0.0 $2.0k 64.00 31.25
Bio-Rad Laboratories (BIO) 0.0 $999.990000 3.00 333.33
Brady Corporation (BRC) 0.0 $4.0k 102.00 39.22
Bruker Corporation (BRKR) 0.0 $30k 995.00 30.15
Bristow 0.0 $1.0k 104.00 9.62
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 286.00 48.95
Commerce Bancshares (CBSH) 0.0 $8.0k 127.00 62.99
Community Bank System (CBU) 0.0 $4.0k 78.00 51.28
Cabot Microelectronics Corporation 0.0 $5.0k 44.00 113.64
Chemed Corp Com Stk (CHE) 0.0 $9.0k 34.00 264.71
Chico's FAS 0.0 $3.0k 287.00 10.45
Mack-Cali Realty (VRE) 0.0 $5.0k 312.00 16.03
Comtech Telecomm (CMTL) 0.0 $2.0k 58.00 34.48
Cinemark Holdings (CNK) 0.0 $27k 707.00 38.19
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 147.00 13.61
Columbia Sportswear Company (COLM) 0.0 $999.970000 19.00 52.63
Core-Mark Holding Company 0.0 $3.0k 155.00 19.35
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 65.00 123.08
CARBO Ceramics 0.0 $0 28.00 0.00
Cirrus Logic (CRUS) 0.0 $12k 300.00 40.00
Carrizo Oil & Gas 0.0 $17k 1.1k 16.14
Cooper Tire & Rubber Company 0.0 $999.900000 22.00 45.45
Concho Resources 0.0 $42k 277.00 151.62
Daktronics (DAKT) 0.0 $0 10.00 0.00
NTT DoCoMo 0.0 $21k 828.00 25.36
Dime Community Bancshares 0.0 $2.0k 123.00 16.26
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 $30k 296.00 101.35
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 $17k 374.00 45.45
Emergent BioSolutions (EBS) 0.0 $4.0k 78.00 51.28
El Paso Electric Company 0.0 $3.0k 56.00 53.57
Enbridge Energy Partners 0.0 $35k 3.7k 9.54
Bottomline Technologies 0.0 $42k 1.1k 39.03
Elbit Systems (ESLT) 0.0 $7.0k 60.00 116.67
Essex Property Trust (ESS) 0.0 $52k 218.00 238.53
Energy Transfer Equity (ET) 0.0 $48k 3.3k 14.33
Exelixis (EXEL) 0.0 $3.0k 118.00 25.42
FARO Technologies (FARO) 0.0 $1.0k 18.00 55.56
First Financial Bankshares (FFIN) 0.0 $5.0k 98.00 51.02
Finisar Corporation 0.0 $3.0k 178.00 16.85
Fulton Financial (FULT) 0.0 $42k 2.4k 17.71
Genesis Energy (GEL) 0.0 $4.0k 200.00 20.00
Guess? (GES) 0.0 $3.0k 124.00 24.19
Group Cgi Cad Cl A 0.0 $0 8.00 0.00
G-III Apparel (GIII) 0.0 $43k 1.2k 37.39
GameStop (GME) 0.0 $4.0k 280.00 14.29
Group 1 Automotive (GPI) 0.0 $47k 716.00 65.64
Hibbett Sports (HIBB) 0.0 $0 15.00 0.00
Harmonic (HLIT) 0.0 $999.620000 302.00 3.31
Helix Energy Solutions (HLX) 0.0 $3.0k 565.00 5.31
Hill-Rom Holdings 0.0 $47k 537.00 87.52
Hormel Foods Corporation (HRL) 0.0 $24k 705.00 34.04
Heidrick & Struggles International (HSII) 0.0 $2.0k 56.00 35.71
Infinera (INFN) 0.0 $10k 886.00 11.29
Infinity Property and Casualty 0.0 $5.0k 40.00 125.00
IPG Photonics Corporation (IPGP) 0.0 $11k 46.00 239.13
Innophos Holdings 0.0 $999.940000 34.00 29.41
Jabil Circuit (JBL) 0.0 $6.0k 201.00 29.85
John Bean Technologies Corporation (JBT) 0.0 $8.0k 69.00 115.94
J&J Snack Foods (JJSF) 0.0 $4.0k 30.00 133.33
Kirby Corporation (KEX) 0.0 $10k 126.00 79.37
Koppers Holdings (KOP) 0.0 $0 7.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $13k 178.00 73.03
Lithia Motors (LAD) 0.0 $11k 105.00 104.76
LivePerson (LPSN) 0.0 $999.600000 85.00 11.76
LSB Industries (LXU) 0.0 $0 15.00 0.00
Manhattan Associates (MANH) 0.0 $33k 783.00 42.15
M/I Homes (MHO) 0.0 $999.950000 35.00 28.57
Mobile Mini 0.0 $22k 503.00 43.74
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Moog (MOG.A) 0.0 $45k 547.00 82.27
Morningstar (MORN) 0.0 $18k 185.00 97.30
Medical Properties Trust (MPW) 0.0 $33k 2.5k 13.16
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 19.00 105.26
Vail Resorts (MTN) 0.0 $42k 191.00 219.90
MTS Systems Corporation 0.0 $2.0k 48.00 41.67
Navigators 0.0 $3.0k 45.00 66.67
Nordson Corporation (NDSN) 0.0 $15k 110.00 136.36
New Jersey Resources Corporation (NJR) 0.0 $17k 415.00 40.96
Nomura Holdings (NMR) 0.0 $21k 3.6k 5.91
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 $17k 509.00 33.40
Omega Healthcare Investors (OHI) 0.0 $36k 1.3k 27.21
Oceaneering International (OII) 0.0 $8.0k 430.00 18.60
Oil States International (OIS) 0.0 $35k 1.4k 25.89
Omnicell (OMCL) 0.0 $3.0k 72.00 41.67
OSI Systems (OSIS) 0.0 $7.0k 112.00 62.50
Oxford Industries (OXM) 0.0 $2.0k 26.00 76.92
VeriFone Systems 0.0 $35k 2.3k 15.42
Piper Jaffray Companies (PIPR) 0.0 $2.0k 24.00 83.33
Park Electrochemical 0.0 $0 6.00 0.00
Preformed Line Products Company (PLPC) 0.0 $8.0k 130.00 61.54
Raven Industries 0.0 $2.0k 52.00 38.46
Dr. Reddy's Laboratories (RDY) 0.0 $0 7.00 0.00
Rogers Corporation (ROG) 0.0 $4.0k 31.00 129.03
Ramco-Gershenson Properties Trust 0.0 $4.0k 320.00 12.50
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 47.00 63.83
Sally Beauty Holdings (SBH) 0.0 $2.0k 128.00 15.62
Southside Bancshares (SBSI) 0.0 $0 3.00 0.00
SCANA Corporation 0.0 $36k 971.00 37.08
Stepan Company (SCL) 0.0 $4.0k 43.00 93.02
ScanSource (SCSC) 0.0 $3.0k 76.00 39.47
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 $9.0k 141.00 63.83
Skechers USA (SKX) 0.0 $13k 347.00 37.46
Super Micro Computer (SMCI) 0.0 $2.0k 97.00 20.62
Semtech Corporation (SMTC) 0.0 $40k 1.0k 39.37
Synchronoss Technologies 0.0 $1.0k 77.00 12.99
Suburban Propane Partners (SPH) 0.0 $1.0k 43.00 23.26
SPX Corporation 0.0 $5.0k 163.00 30.67
Superior Industries International (SUP) 0.0 $0 17.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $50k 269.00 185.87
Terex Corporation (TEX) 0.0 $5.0k 133.00 37.59
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 $3.0k 60.00 50.00
Trinity Industries (TRN) 0.0 $18k 560.00 32.14
Tata Motors 0.0 $28k 1.1k 25.45
TTM Technologies (TTMI) 0.0 $2.0k 138.00 14.49
Textron (TXT) 0.0 $41k 697.00 58.82
Monotype Imaging Holdings 0.0 $999.680000 64.00 15.62
UGI Corporation (UGI) 0.0 $36k 813.00 44.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 64.00 203.12
Universal Insurance Holdings (UVE) 0.0 $2.0k 61.00 32.79
Westpac Banking Corporation 0.0 $38k 1.7k 22.43
Werner Enterprises (WERN) 0.0 $11k 300.00 36.67
West Pharmaceutical Services (WST) 0.0 $4.0k 40.00 100.00
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 32.00 93.75
Cimarex Energy 0.0 $22k 230.00 95.65
China Southern Airlines 0.0 $0 4.00 0.00
Abb (ABBNY) 0.0 $50k 2.1k 23.70
Aluminum Corp. of China 0.0 $0 17.00 0.00
Akorn 0.0 $0 25.00 0.00
AK Steel Holding Corporation 0.0 $25k 5.6k 4.47
Allegiant Travel Company (ALGT) 0.0 $6.0k 35.00 171.43
Amerisafe (AMSF) 0.0 $24k 428.00 56.07
American Public Education (APEI) 0.0 $0 7.00 0.00
Alliance Resource Partners (ARLP) 0.0 $10k 570.00 17.54
Advanced Semiconductor Engineering 0.0 $0 39.00 0.00
athenahealth 0.0 $2.0k 16.00 125.00
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 $27k 2.3k 11.89
General Cable Corporation 0.0 $3.0k 111.00 27.03
Cal-Maine Foods (CALM) 0.0 $3.0k 75.00 40.00
Cathay General Ban (CATY) 0.0 $1.0k 27.00 37.04
Chicago Bridge & Iron Company 0.0 $999.680000 88.00 11.36
China Telecom Corporation 0.0 $18k 410.00 43.90
Ciena Corporation (CIEN) 0.0 $45k 1.7k 25.77
Capstead Mortgage Corporation 0.0 $2.0k 203.00 9.85
Capella Education Company 0.0 $999.940000 17.00 58.82
Computer Programs & Systems (TBRG) 0.0 $1.0k 37.00 27.03
CRH 0.0 $13k 375.00 34.67
Calavo Growers (CVGW) 0.0 $3.0k 29.00 103.45
California Water Service (CWT) 0.0 $3.0k 74.00 40.54
Deckers Outdoor Corporation (DECK) 0.0 $46k 508.00 90.55
Denbury Resources 0.0 $2.0k 850.00 2.35
Energen Corporation 0.0 $5.0k 80.00 62.50
Finish Line 0.0 $999.740000 74.00 13.51
Flowserve Corporation (FLS) 0.0 $23k 538.00 42.75
F.N.B. Corporation (FNB) 0.0 $6.0k 451.00 13.30
FormFactor (FORM) 0.0 $999.600000 85.00 11.76
Greenhill & Co 0.0 $2.0k 83.00 24.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 255.00 27.45
P.H. Glatfelter Company 0.0 $999.950000 35.00 28.57
Randgold Resources 0.0 $8.0k 91.00 87.91
Hain Celestial (HAIN) 0.0 $7.0k 228.00 30.70
Haynes International (HAYN) 0.0 $0 5.00 0.00
HMS Holdings 0.0 $41k 2.4k 16.81
World Fuel Services Corporation (WKC) 0.0 $5.0k 218.00 22.94
Knoll 0.0 $0 5.00 0.00
Lennox International (LII) 0.0 $23k 114.00 201.75
Cheniere Energy (LNG) 0.0 $25k 473.00 52.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 75.00 40.00
Lululemon Athletica (LULU) 0.0 $20k 223.00 89.69
MFA Mortgage Investments 0.0 $45k 6.0k 7.46
MGM Resorts International. (MGM) 0.0 $23k 657.00 35.01
Monro Muffler Brake (MNRO) 0.0 $2.0k 38.00 52.63
Molina Healthcare (MOH) 0.0 $7.0k 83.00 84.34
Monolithic Power Systems (MPWR) 0.0 $6.0k 55.00 109.09
Marten Transport (MRTN) 0.0 $17k 728.00 23.35
Myriad Genetics (MYGN) 0.0 $6.0k 188.00 31.91
Neurocrine Biosciences (NBIX) 0.0 $4.0k 51.00 78.43
Nektar Therapeutics (NKTR) 0.0 $15k 143.00 104.90
Provident Financial Services (PFS) 0.0 $3.0k 123.00 24.39
Children's Place Retail Stores (PLCE) 0.0 $5.0k 34.00 147.06
Stifel Financial (SF) 0.0 $8.0k 140.00 57.14
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 293.00 37.54
Sinopec Shanghai Petrochemical 0.0 $0 4.00 0.00
Silicon Laboratories (SLAB) 0.0 $52k 577.00 90.12
TFS Financial Corporation (TFSL) 0.0 $17k 1.2k 14.78
Hanover Insurance (THG) 0.0 $4.0k 32.00 125.00
Team 0.0 $1.0k 96.00 10.42
Tompkins Financial Corporation (TMP) 0.0 $2.0k 26.00 76.92
Tennant Company (TNC) 0.0 $3.0k 39.00 76.92
Trustmark Corporation (TRMK) 0.0 $1.0k 38.00 26.32
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 43.00 69.77
Urban Outfitters (URBN) 0.0 $8.0k 228.00 35.09
United Therapeutics Corporation (UTHR) 0.0 $2.0k 18.00 111.11
VASCO Data Security International 0.0 $10k 773.00 12.94
Vector (VGR) 0.0 $999.940000 34.00 29.41
Valmont Industries (VMI) 0.0 $7.0k 45.00 155.56
Washington Federal (WAFD) 0.0 $14k 411.00 34.06
Worthington Industries (WOR) 0.0 $0 8.00 0.00
United States Steel Corporation (X) 0.0 $30k 853.00 35.17
Aaon (AAON) 0.0 $4.0k 107.00 37.38
Agree Realty Corporation (ADC) 0.0 $3.0k 68.00 44.12
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 $5.0k 93.00 53.76
Saul Centers (BFS) 0.0 $3.0k 53.00 56.60
Brookdale Senior Living (BKD) 0.0 $4.0k 628.00 6.37
Badger Meter (BMI) 0.0 $17k 370.00 45.95
Bk Nova Cad (BNS) 0.0 $2.0k 38.00 52.63
BT 0.0 $10k 629.00 15.90
Clear Channel Outdoor Holdings 0.0 $0 98.00 0.00
Ceva (CEVA) 0.0 $42k 1.2k 36.46
City Holding Company (CHCO) 0.0 $16k 230.00 69.57
CONMED Corporation (CNMD) 0.0 $2.0k 26.00 76.92
CorVel Corporation (CRVL) 0.0 $1.0k 14.00 71.43
CryoLife (AORT) 0.0 $1.0k 72.00 13.89
Cubic Corporation 0.0 $4.0k 56.00 71.43
Carnival (CUK) 0.0 $21k 315.00 66.67
Duke Realty Corporation 0.0 $13k 504.00 25.79
DSP 0.0 $999.810000 63.00 15.87
DXP Enterprises (DXPE) 0.0 $999.900000 30.00 33.33
Ennis (EBF) 0.0 $10k 500.00 20.00
Nic 0.0 $16k 1.2k 13.61
EastGroup Properties (EGP) 0.0 $2.0k 30.00 66.67
Equity Lifestyle Properties (ELS) 0.0 $3.0k 30.00 100.00
Ensign (ENSG) 0.0 $2.0k 73.00 27.40
Exponent (EXPO) 0.0 $5.0k 68.00 73.53
Extra Space Storage (EXR) 0.0 $20k 226.00 88.50
First Commonwealth Financial (FCF) 0.0 $3.0k 234.00 12.82
Ferrellgas Partners 0.0 $5.0k 1.7k 2.94
Comfort Systems USA (FIX) 0.0 $2.0k 51.00 39.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 338.00 50.30
Forrester Research (FORR) 0.0 $1.0k 27.00 37.04
H.B. Fuller Company (FUL) 0.0 $4.0k 82.00 48.78
Glacier Ban (GBCI) 0.0 $19k 503.00 37.77
Geron Corporation (GERN) 0.0 $13k 3.0k 4.33
Chart Industries (GTLS) 0.0 $4.0k 64.00 62.50
Hancock Holding Company (HWC) 0.0 $7.0k 142.00 49.30
Healthcare Services (HCSG) 0.0 $41k 945.00 43.39
Home BancShares (HOMB) 0.0 $0 16.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $48k 864.00 55.56
IBERIABANK Corporation 0.0 $49k 626.00 78.27
ICF International (ICFI) 0.0 $14k 241.00 58.09
ICU Medical, Incorporated (ICUI) 0.0 $13k 50.00 260.00
Independent Bank (INDB) 0.0 $5.0k 65.00 76.92
Inter Parfums (IPAR) 0.0 $0 7.00 0.00
Jack Henry & Associates (JKHY) 0.0 $30k 246.00 121.95
Kaman Corporation 0.0 $49k 785.00 62.42
Korea Electric Power Corporation (KEP) 0.0 $10k 674.00 14.84
Kansas City Southern 0.0 $22k 204.00 107.84
LHC 0.0 $3.0k 44.00 68.18
Luminex Corporation 0.0 $8.0k 393.00 20.36
Liquidity Services (LQDT) 0.0 $0 18.00 0.00
Lloyds TSB (LYG) 0.0 $33k 9.0k 3.67
Marcus Corporation (MCS) 0.0 $2.0k 76.00 26.32
McDermott International 0.0 $4.0k 650.00 6.15
Merit Medical Systems (MMSI) 0.0 $5.0k 107.00 46.73
Movado (MOV) 0.0 $1.0k 25.00 40.00
Matrix Service Company (MTRX) 0.0 $2.0k 171.00 11.70
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 $5.0k 105.00 47.62
NorthWestern Corporation (NWE) 0.0 $5.0k 97.00 51.55
Northwest Natural Gas 0.0 $6.0k 96.00 62.50
New York & Company 0.0 $1.0k 264.00 3.79
Corporate Office Properties Trust (CDP) 0.0 $16k 617.00 25.93
Owens & Minor (OMI) 0.0 $11k 707.00 15.56
Ormat Technologies (ORA) 0.0 $7.0k 123.00 56.91
Pinnacle Financial Partners (PNFP) 0.0 $999.940000 17.00 58.82
Powell Industries (POWL) 0.0 $999.960000 52.00 19.23
PS Business Parks 0.0 $3.0k 26.00 115.38
PriceSmart (PSMT) 0.0 $11k 130.00 84.62
Quality Systems 0.0 $2.0k 121.00 16.53
Repligen Corporation (RGEN) 0.0 $53k 1.5k 36.13
Rambus (RMBS) 0.0 $11k 835.00 13.17
Tanger Factory Outlet Centers (SKT) 0.0 $24k 1.1k 22.02
Scotts Miracle-Gro Company (SMG) 0.0 $13k 148.00 87.84
Smith & Nephew (SNN) 0.0 $13k 345.00 37.68
SYNNEX Corporation (SNX) 0.0 $2.0k 13.00 153.85
Stoneridge (SRI) 0.0 $3.0k 100.00 30.00
Sasol (SSL) 0.0 $0 8.00 0.00
S&T Ban (STBA) 0.0 $4.0k 101.00 39.60
Stamps 0.0 $5.0k 26.00 192.31
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 80.00 37.50
Standex Int'l (SXI) 0.0 $3.0k 27.00 111.11
TransDigm Group Incorporated (TDG) 0.0 $15k 48.00 312.50
Tech Data Corporation 0.0 $5.0k 53.00 94.34
Transglobe Energy Corp 0.0 $14k 10k 1.39
TreeHouse Foods (THS) 0.0 $23k 597.00 38.53
TrustCo Bank Corp NY 0.0 $1.0k 145.00 6.90
Urstadt Biddle Properties 0.0 $3.0k 154.00 19.48
UMB Financial Corporation (UMBF) 0.0 $0 5.00 0.00
UniFirst Corporation (UNF) 0.0 $5.0k 34.00 147.06
Veeco Instruments (VECO) 0.0 $7.0k 390.00 17.95
Vicor Corporation (VICR) 0.0 $2.0k 80.00 25.00
Viad (VVI) 0.0 $2.0k 46.00 43.48
WestAmerica Ban (WABC) 0.0 $38k 657.00 57.84
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 $4.0k 34.00 117.65
Olympic Steel (ZEUS) 0.0 $999.700000 65.00 15.38
Zumiez (ZUMZ) 0.0 $12k 512.00 23.44
Acorda Therapeutics 0.0 $999.780000 57.00 17.54
Analogic Corporation 0.0 $3.0k 35.00 85.71
Anixter International 0.0 $4.0k 56.00 71.43
AZZ Incorporated (AZZ) 0.0 $2.0k 48.00 41.67
Natus Medical 0.0 $2.0k 57.00 35.09
BJ's Restaurants (BJRI) 0.0 $3.0k 67.00 44.78
CommVault Systems (CVLT) 0.0 $34k 600.00 56.67
Flowers Foods (FLO) 0.0 $2.0k 75.00 26.67
Flotek Industries 0.0 $999.600000 245.00 4.08
Insteel Industries (IIIN) 0.0 $1.0k 36.00 27.78
Lydall 0.0 $3.0k 71.00 42.25
Momenta Pharmaceuticals 0.0 $7.0k 396.00 17.68
Nautilus (BFXXQ) 0.0 $1.0k 51.00 19.61
NetGear (NTGR) 0.0 $4.0k 72.00 55.56
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 $7.0k 133.00 52.63
PDF Solutions (PDFS) 0.0 $999.900000 66.00 15.15
PNM Resources (TXNM) 0.0 $4.0k 113.00 35.40
Providence Service Corporation 0.0 $1.0k 18.00 55.56
SurModics (SRDX) 0.0 $0 4.00 0.00
Triumph (TGI) 0.0 $0 14.00 0.00
Trimas Corporation (TRS) 0.0 $20k 750.00 26.67
United Natural Foods (UNFI) 0.0 $1.0k 14.00 71.43
U.S. Physical Therapy (USPH) 0.0 $3.0k 37.00 81.08
Abaxis 0.0 $3.0k 47.00 63.83
Abraxas Petroleum 0.0 $0 120.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.790000 61.00 16.39
Builders FirstSource (BLDR) 0.0 $4.0k 225.00 17.78
Erie Indemnity Company (ERIE) 0.0 $2.0k 14.00 142.86
ExlService Holdings (EXLS) 0.0 $4.0k 65.00 61.54
Hooker Furniture Corporation (HOFT) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $5.0k 129.00 38.76
Monmouth R.E. Inv 0.0 $21k 1.4k 15.00
Neogen Corporation (NEOG) 0.0 $6.0k 87.00 68.97
Rex American Resources (REX) 0.0 $0 3.00 0.00
Standard Motor Products (SMP) 0.0 $20k 411.00 48.66
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 $7.0k 99.00 70.71
Extreme Networks (EXTR) 0.0 $999.640000 134.00 7.46
Greenbrier Companies (GBX) 0.0 $30k 607.00 49.42
Getty Realty (GTY) 0.0 $2.0k 92.00 21.74
iRobot Corporation (IRBT) 0.0 $13k 198.00 65.66
Quaker Chemical Corporation (KWR) 0.0 $49k 328.00 149.39
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 $22k 285.00 77.19
Senior Housing Properties Trust 0.0 $12k 753.00 15.94
Superior Energy Services 0.0 $6.0k 711.00 8.44
Taubman Centers 0.0 $15k 270.00 55.56
Tor Dom Bk Cad (TD) 0.0 $48k 836.00 57.42
Meridian Bioscience 0.0 $3.0k 237.00 12.66
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 90.00 122.22
Bel Fuse (BELFB) 0.0 $2.0k 86.00 23.26
Carriage Services (CSV) 0.0 $11k 395.00 27.85
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 168.00 11.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 232.00 34.48
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 190.00 10.53
Navistar International Corporation 0.0 $17k 477.00 35.64
CalAmp 0.0 $1.0k 56.00 17.86
Carpenter Technology Corporation (CRS) 0.0 $4.0k 82.00 48.78
Nanometrics Incorporated 0.0 $2.0k 64.00 31.25
Accuray Incorporated (ARAY) 0.0 $5.0k 1.1k 4.57
Ali (ALCO) 0.0 $0 6.00 0.00
Anika Therapeutics (ANIK) 0.0 $2.0k 34.00 58.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 188.00 15.96
BofI Holding 0.0 $4.0k 99.00 40.40
Central Fd Cda Ltd cl a 0.0 $53k 4.0k 13.25
Central Garden & Pet (CENTA) 0.0 $8.0k 212.00 37.74
Columbia Banking System (COLB) 0.0 $5.0k 120.00 41.67
CoreLogic 0.0 $52k 1.1k 45.38
Cray 0.0 $999.900000 55.00 18.18
Dana Holding Corporation (DAN) 0.0 $6.0k 241.00 24.90
Diamond Hill Investment (DHIL) 0.0 $999.990000 3.00 333.33
EQT Corporation (EQT) 0.0 $27k 562.00 48.04
ePlus (PLUS) 0.0 $3.0k 33.00 90.91
Gran Tierra Energy 0.0 $11k 4.0k 2.75
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 14.00 71.43
K12 0.0 $30k 2.1k 14.25
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 $26k 673.00 38.63
Orion Energy Systems (OESX) 0.0 $2.0k 1.8k 1.11
PGT 0.0 $3.0k 147.00 20.41
Rayonier (RYN) 0.0 $19k 537.00 35.38
SM Energy (SM) 0.0 $33k 1.8k 18.29
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
Ultra Clean Holdings (UCTT) 0.0 $0 6.00 0.00
Unit Corporation 0.0 $31k 1.6k 19.92
US Ecology 0.0 $2.0k 41.00 48.78
Cosan Ltd shs a 0.0 $1.0k 49.00 20.41
Nabors Industries 0.0 $12k 1.8k 6.85
Validus Holdings 0.0 $4.0k 57.00 70.18
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 129.00 23.26
B&G Foods (BGS) 0.0 $12k 522.00 22.99
Northrim Ban (NRIM) 0.0 $1.0k 20.00 50.00
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 18.39
Royal Bank of Scotland 0.0 $10k 1.3k 7.50
Virtus Investment Partners (VRTS) 0.0 $6.0k 47.00 127.66
Vanguard Financials ETF (VFH) 0.0 $5.0k 70.00 71.43
Macerich Company (MAC) 0.0 $27k 490.00 55.10
American Water Works (AWK) 0.0 $16k 191.00 83.77
Ball Corporation (BALL) 0.0 $47k 1.2k 39.56
CBL & Associates Properties 0.0 $2.0k 426.00 4.69
CBOE Holdings (CBOE) 0.0 $9.0k 82.00 109.76
CNO Financial (CNO) 0.0 $3.0k 158.00 18.99
Fibria Celulose 0.0 $19k 987.00 19.25
Green Plains Renewable Energy (GPRE) 0.0 $0 10.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 200.00 45.00
iShares S&P 100 Index (OEF) 0.0 $37k 323.00 114.55
Kimco Realty Corporation (KIM) 0.0 $52k 3.6k 14.41
Liberty Property Trust 0.0 $5.0k 122.00 40.98
Mellanox Technologies 0.0 $14k 188.00 74.47
Oclaro 0.0 $3.0k 295.00 10.17
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 142.00 21.13
Regency Centers Corporation (REG) 0.0 $17k 286.00 59.44
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 240.00 16.67
Shutterfly 0.0 $10k 120.00 83.33
Signet Jewelers (SIG) 0.0 $41k 1.1k 38.07
Vonage Holdings 0.0 $3.0k 319.00 9.40
Weingarten Realty Investors 0.0 $2.0k 81.00 24.69
Yamana Gold 0.0 $999.100000 485.00 2.06
QuinStreet (QNST) 0.0 $0 23.00 0.00
SPDR KBW Bank (KBE) 0.0 $3.0k 69.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $26k 314.00 82.80
Thomson Reuters Corp 0.0 $5.0k 140.00 35.71
Unisys Corporation (UIS) 0.0 $30k 2.8k 10.60
Ebix (EBIXQ) 0.0 $4.0k 53.00 75.47
Spectrum Pharmaceuticals 0.0 $2.0k 131.00 15.27
Udr (UDR) 0.0 $16k 452.00 35.40
Descartes Sys Grp (DSGX) 0.0 $14k 490.00 28.57
Camden Property Trust (CPT) 0.0 $8.0k 92.00 86.96
Celldex Therapeutics 0.0 $11k 4.6k 2.38
Garmin (GRMN) 0.0 $12k 208.00 57.69
SPDR S&P Homebuilders (XHB) 0.0 $33k 802.00 41.15
China Fund (CHN) 0.0 $16k 706.00 22.66
Templeton Dragon Fund (TDF) 0.0 $29k 1.3k 22.31
3D Systems Corporation (DDD) 0.0 $13k 1.1k 11.82
Express 0.0 $6.0k 887.00 6.76
Generac Holdings (GNRC) 0.0 $28k 600.00 46.67
Oasis Petroleum 0.0 $27k 3.3k 8.17
Polymet Mining Corp 0.0 $9.0k 10k 0.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30k 275.00 109.09
Valeant Pharmaceuticals Int 0.0 $999.900000 33.00 30.30
Terra Nitrogen Company 0.0 $21k 250.00 84.00
Tanzanian Royalty Expl Corp 0.0 $11k 28k 0.39
LogMeIn 0.0 $39k 338.00 115.38
Vitamin Shoppe 0.0 $0 30.00 0.00
Acadia Realty Trust (AKR) 0.0 $4.0k 170.00 23.53
Retail Opportunity Investments (ROIC) 0.0 $3.0k 183.00 16.39
Verint Systems (VRNT) 0.0 $40k 928.00 43.10
iShares Dow Jones US Utilities (IDU) 0.0 $10k 76.00 131.58
Nevsun Res 0.0 $0 100.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 111.00 27.03
Barclays Bk Plc Ipsp croil etn 0.0 $20k 2.7k 7.46
Envestnet (ENV) 0.0 $15k 260.00 57.69
Green Dot Corporation (GDOT) 0.0 $5.0k 84.00 59.52
KKR & Co 0.0 $43k 2.1k 20.34
Motorcar Parts of America (MPAA) 0.0 $2.0k 71.00 28.17
Oritani Financial 0.0 $1.0k 86.00 11.63
Hudson Pacific Properties (HPP) 0.0 $9.0k 289.00 31.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $36k 4.5k 8.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $42k 1.0k 42.00
Ecopetrol (EC) 0.0 $0 21.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $47k 1.4k 34.56
SPDR S&P China (GXC) 0.0 $29k 266.00 109.02
Tri-Continental Corporation (TY) 0.0 $34k 1.3k 26.09
China Lodging 0.0 $13k 102.00 127.45
8x8 (EGHT) 0.0 $3.0k 163.00 18.40
Douglas Dynamics (PLOW) 0.0 $52k 1.2k 43.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13k 200.00 65.00
Fortinet (FTNT) 0.0 $29k 549.00 52.82
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 $999.960000 12.00 83.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 145.00 13.79
Biglari Holdings 0.0 $18k 45.00 400.00
BlackRock Enhanced Government Fund (EGF) 0.0 $2.0k 164.00 12.20
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $25k 2.0k 12.50
Clearbridge Energy M 0.0 $13k 1.0k 13.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.5k 11.97
DNP Select Income Fund (DNP) 0.0 $49k 4.8k 10.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $11k 819.00 13.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 4.3k 11.55
Echo Global Logistics 0.0 $3.0k 96.00 31.25
Hydrogenics Corporation 0.0 $0 20.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 304.00 16.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $37k 341.00 108.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $38k 350.00 108.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 232.00 133.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 100.00 90.00
Opko Health (OPK) 0.0 $0 112.00 0.00
Kemet Corporation Cmn 0.0 $999.680000 64.00 15.62
Liberty All-Star Equity Fund (USA) 0.0 $16k 2.6k 6.16
Atlantic Power Corporation 0.0 $5.0k 2.4k 2.07
Korea (KF) 0.0 $20k 500.00 40.00
PowerShares Preferred Portfolio 0.0 $15k 1.0k 15.00
Unifi (UFI) 0.0 $2.0k 53.00 37.74
FleetCor Technologies 0.0 $14k 69.00 202.90
A. H. Belo Corporation 0.0 $1.0k 148.00 6.76
Ameris Ban (ABCB) 0.0 $999.900000 22.00 45.45
Chatham Lodging Trust (CLDT) 0.0 $4.0k 220.00 18.18
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 128.00 31.25
CoreSite Realty 0.0 $49k 486.00 100.82
Endologix 0.0 $9.0k 2.2k 4.17
Financial Engines 0.0 $5.0k 150.00 33.33
Invesco Mortgage Capital 0.0 $3.0k 165.00 18.18
KEYW Holding 0.0 $7.0k 896.00 7.81
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 2.0k 10.50
Ligand Pharmaceuticals In (LGND) 0.0 $52k 314.00 165.61
Main Street Capital Corporation (MAIN) 0.0 $11k 300.00 36.67
Mistras (MG) 0.0 $13k 700.00 18.57
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 96.00 20.83
Qad 0.0 $13k 410.00 31.71
Qad Inc cl a 0.0 $11k 253.00 43.48
SPS Commerce (SPSC) 0.0 $2.0k 32.00 62.50
Simmons First National Corporation (SFNC) 0.0 $3.0k 120.00 25.00
Sun Communities (SUI) 0.0 $15k 167.00 89.82
Triangle Capital Corporation 0.0 $4.0k 394.00 10.15
Winmark Corporation (WINA) 0.0 $1.0k 5.00 200.00
Maiden Holdings (MHLD) 0.0 $999.600000 105.00 9.52
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
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 1.0k 9.00
MFS Charter Income Trust (MCR) 0.0 $5.0k 629.00 7.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21k 135.00 155.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 455.00 30.77
Jp Morgan Alerian Mlp Index 0.0 $51k 2.1k 24.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $29k 500.00 58.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 20.00 50.00
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 166.00 30.12
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 375.00 5.33
PowerShares Gld Drg Haltr USX China 0.0 $8.0k 172.00 46.51
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
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 EPAC Sel Div Ind (IDV) 0.0 $33k 1.0k 33.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 122.00 49.18
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0k 10.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 100.00 110.00
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 109.00 155.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 94.00 170.21
Royce Micro Capital Trust (RMT) 0.0 $0 36.00 0.00
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 6.00
Meta Financial (CASH) 0.0 $0 3.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 381.00 13.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 14.00 71.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $27k 250.00 108.00
PowerShares High Yld. Dividend Achv 0.0 $5.0k 300.00 16.67
PowerShares DWA Emerg Markts Tech 0.0 $2.0k 80.00 25.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 261.00 45.98
Mitel Networks Corp 0.0 $3.0k 313.00 9.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 417.00 14.39
Cross Timbers Royalty Trust (CRT) 0.0 $0 15.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0k 169.00 17.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.1k 13.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 331.00 12.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.5k 4.40
iShares S&P Global 100 Index (IOO) 0.0 $30k 330.00 90.91
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
Proshares Tr ultrapro qqq (TQQQ) 0.0 $9.0k 60.00 150.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $50k 1.2k 42.02
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 156.00 134.62
United Sts Commodity Index F (USCI) 0.0 $26k 610.00 42.62
Targa Res Corp (TRGP) 0.0 $29k 650.00 44.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 142.00 14.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.3k 12.84
Franklin Universal Trust (FT) 0.0 $20k 3.0k 6.68
Western Asset Vrble Rate Strtgc Fnd 0.0 $10k 621.00 16.10
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $8.0k 500.00 16.00
Blackrock Health Sciences Trust (BME) 0.0 $49k 1.4k 35.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 638.00 9.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 825.00 6.06
Central Europe and Russia Fund (CEE) 0.0 $8.0k 330.00 24.24
CurrencyShares Japanese Yen Trust 0.0 $13k 141.00 92.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $31k 1.0k 29.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $27k 2.3k 11.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 1.0k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 13.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47k 3.3k 14.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $999.950000 35.00 28.57
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 100.00 50.00
Reaves Utility Income Fund (UTG) 0.0 $3.0k 100.00 30.00
Rydex S&P Equal Weight Technology 0.0 $3.0k 22.00 136.36
Templeton Emerging Markets (EMF) 0.0 $5.0k 335.00 14.93
Vanguard Industrials ETF (VIS) 0.0 $4.0k 28.00 142.86
WisdomTree DEFA (DWM) 0.0 $15k 271.00 55.35
PowerShares Dynamic OTC Portfolio 0.0 $5.0k 50.00 100.00
PowerShares Dynamic Software 0.0 $53k 762.00 69.55
James Hardie Industries SE (JHX) 0.0 $10k 567.00 17.64
BlackRock MuniHolding Insured Investm 0.0 $6.0k 428.00 14.02
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 10.63
Walker & Dunlop (WD) 0.0 $4.0k 70.00 57.14
ProShares UltraShort Euro (EUO) 0.0 $10k 500.00 20.00
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 $4.0k 939.00 4.26
Western Asset Intm Muni Fd I (SBI) 0.0 $23k 2.7k 8.52
Vanguard Total World Stock Idx (VT) 0.0 $39k 528.00 73.86
TAL Education (TAL) 0.0 $0 8.00 0.00
D Golden Minerals 0.0 $0 150.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 15.00 0.00
New York Mortgage Trust 0.0 $0 29.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $11k 800.00 13.75
Special Opportunities Fund (SPE) 0.0 $11k 731.00 15.05
Crescent Point Energy Trust 0.0 $1.0k 211.00 4.74
Nuveen Mtg opportunity term (JLS) 0.0 $15k 634.00 23.66
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $29k 1.3k 22.83
Blackrock Build America Bond Trust (BBN) 0.0 $18k 800.00 22.50
FutureFuel (FF) 0.0 $0 8.00 0.00
WisdomTree Investments (WT) 0.0 $5.0k 536.00 9.33
Patrick Industries (PATK) 0.0 $2.0k 33.00 60.61
AtriCure (ATRC) 0.0 $5.0k 263.00 19.01
Heska Corporation 0.0 $1.0k 11.00 90.91
Ascena Retail 0.0 $1.0k 266.00 3.76
shares First Bancorp P R (FBP) 0.0 $9.0k 1.5k 6.17
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 $999.900000 22.00 45.45
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 $23k 210.00 109.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $7.0k 93.00 75.27
Rydex Etf Trust indls etf 0.0 $1.0k 11.00 90.91
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 $2.0k 39.00 51.28
Cooper Standard Holdings (CPS) 0.0 $39k 318.00 122.64
American Intl Group 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $49k 192.00 255.21
Meritor 0.0 $10k 495.00 20.20
Intl Fcstone 0.0 $1.0k 32.00 31.25
Materion Corporation (MTRN) 0.0 $1.0k 23.00 43.48
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 117.00 25.64
American Assets Trust Inc reit (AAT) 0.0 $6.0k 168.00 35.71
Summit Hotel Properties (INN) 0.0 $3.0k 198.00 15.15
THE GDL FUND Closed-End fund (GDL) 0.0 $11k 1.2k 9.29
Cornerstone Ondemand 0.0 $49k 1.3k 38.95
Tahoe Resources 0.0 $4.0k 889.00 4.50
D Fluidigm Corp Del (LAB) 0.0 $6.0k 1.1k 5.61
D Spdr Series Trust (XHE) 0.0 $7.0k 98.00 71.43
Fortis (FTS) 0.0 $0 12.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 16.00 62.50
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 514.00 9.73
Sanofi Aventis Wi Conval Rt 0.0 $0 800.00 0.00
First Internet Bancorp (INBK) 0.0 $1.0k 20.00 50.00
Mosaic (MOS) 0.0 $37k 1.5k 24.49
Cavium 0.0 $1.0k 15.00 66.67
Air Lease Corp (AL) 0.0 $999.950000 35.00 28.57
Banner Corp (BANR) 0.0 $2.0k 45.00 44.44
Gnc Holdings Inc Cl A 0.0 $999.600000 170.00 5.88
Kosmos Energy 0.0 $0 51.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $25k 1.3k 19.62
Spirit Airlines (SAVE) 0.0 $2.0k 56.00 35.71
Stag Industrial (STAG) 0.0 $12k 500.00 24.00
Xo Group 0.0 $2.0k 75.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 56.00 53.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 2.8k 7.27
Wendy's/arby's Group (WEN) 0.0 $18k 1.0k 17.54
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
Cvr Partners Lp unit 0.0 $6.0k 1.8k 3.33
Pandora Media 0.0 $999.750000 155.00 6.45
Global Eagle Acquisition Cor 0.0 $34k 23k 1.48
Proshares Short 7-10 Etf equity (TBX) 0.0 $32k 1.1k 29.09
Ralph Lauren Corp (RL) 0.0 $32k 287.00 111.50
Ddr Corp 0.0 $16k 2.2k 7.34
Kemper Corp Del (KMPR) 0.0 $0 7.00 0.00
Francescas Hldgs Corp 0.0 $0 22.00 0.00
Alkermes (ALKS) 0.0 $15k 254.00 59.06
Cubesmart (CUBE) 0.0 $11k 378.00 29.10
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 98.00 51.02
Suncoke Energy (SXC) 0.0 $4.0k 333.00 12.01
Telefonica Brasil Sa 0.0 $4.0k 236.00 16.95
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 55.00 18.18
Xylem (XYL) 0.0 $26k 332.00 78.31
Expedia (EXPE) 0.0 $38k 341.00 111.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 79.00 139.24
J Global (ZD) 0.0 $41k 524.00 78.24
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWRQ) 0.0 $0 35.00 0.00
Acadia Healthcare (ACHC) 0.0 $38k 973.00 39.05
Ubiquiti Networks 0.0 $1.0k 15.00 66.67
Michael Kors Holdings 0.0 $24k 392.00 61.22
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 349.00 2.87
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 153.00 150.33
Telephone And Data Systems (TDS) 0.0 $6.0k 208.00 28.85
Laredo Petroleum Holdings 0.0 $0 28.00 0.00
Synergy Pharmaceuticals 0.0 $4.0k 2.1k 1.90
United Fire & Casualty (UFCS) 0.0 $2.0k 46.00 43.48
Spdr Ser Tr cmn (FLRN) 0.0 $1.0k 38.00 26.32
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 30.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 58.00 68.97
Mcewen Mining 0.0 $1.0k 508.00 1.97
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Us Silica Hldgs (SLCA) 0.0 $4.0k 147.00 27.21
M/a (MTSI) 0.0 $9.0k 563.00 15.99
Allison Transmission Hldngs I (ALSN) 0.0 $18k 473.00 38.05
Nationstar Mortgage 0.0 $0 8.00 0.00
Guidewire Software (GWRE) 0.0 $9.0k 114.00 78.95
Homestreet (HMST) 0.0 $2.0k 55.00 36.36
Proto Labs (PRLB) 0.0 $6.0k 52.00 115.38
Rexnord 0.0 $15k 492.00 30.49
Vocera Communications 0.0 $13k 550.00 23.64
Retail Properties Of America 0.0 $2.0k 200.00 10.00
Rowan Companies 0.0 $3.0k 218.00 13.76
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 177.00 39.55
Pdc Energy 0.0 $13k 273.00 47.62
Ensco Plc Shs Class A 0.0 $5.0k 1.2k 4.14
Interface (TILE) 0.0 $17k 662.00 25.68
Blucora 0.0 $3.0k 107.00 28.04
Lpl Financial Holdings (LPLA) 0.0 $52k 856.00 60.75
Matson (MATX) 0.0 $2.0k 71.00 28.17
Wageworks 0.0 $5.0k 109.00 45.87
Oaktree Cap 0.0 $16k 400.00 40.00
stock 0.0 $17k 177.00 96.05
Supernus Pharmaceuticals (SUPN) 0.0 $14k 313.00 44.73
Alexander & Baldwin (ALEX) 0.0 $0 16.00 0.00
Pioneer Energy Services 0.0 $0 53.00 0.00
Servicenow (NOW) 0.0 $10k 62.00 161.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 458.00 21.83
Tesaro 0.0 $8.0k 134.00 59.70
Nuveen Real (JRI) 0.0 $7.0k 429.00 16.32
Customers Ban (CUBI) 0.0 $0 3.00 0.00
Gentherm (THRM) 0.0 $1.0k 44.00 22.73
Turquoisehillres 0.0 $0 87.00 0.00
Five Below (FIVE) 0.0 $5.0k 65.00 76.92
Chuys Hldgs (CHUY) 0.0 $1.0k 56.00 17.86
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 142.00 21.13
Wp Carey (WPC) 0.0 $2.0k 33.00 60.61
Palo Alto Networks (PANW) 0.0 $22k 122.00 180.33
Tenet Healthcare Corporation (THC) 0.0 $6.0k 228.00 26.32
Geospace Technologies (GEOS) 0.0 $999.680000 71.00 14.08
Wright Express (WEX) 0.0 $8.0k 52.00 153.85
Hyster Yale Materials Handling (HY) 0.0 $0 3.00 0.00
Qualys (QLYS) 0.0 $5.0k 63.00 79.37
Dynegy 0.0 $7.0k 511.00 13.70
Epr Properties (EPR) 0.0 $9.0k 158.00 56.96
Israel Chemicals 0.0 $4.0k 877.00 4.56
Stratasys (SSYS) 0.0 $1.0k 54.00 18.52
Sanmina (SANM) 0.0 $1.0k 56.00 17.86
Wpp Plc- (WPP) 0.0 $6.0k 74.00 81.08
Mplx (MPLX) 0.0 $29k 879.00 32.99
Workday Inc cl a (WDAY) 0.0 $14k 110.00 127.27
Powershares S&p 500 0.0 $5.0k 127.00 39.37
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 $4.0k 130.00 30.77
Diamondback Energy (FANG) 0.0 $21k 163.00 128.83
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 217.00 32.26
Intercept Pharmaceuticals In 0.0 $1.0k 16.00 62.50
Shutterstock (SSTK) 0.0 $25k 527.00 47.44
United Ins Hldgs (ACIC) 0.0 $1.0k 43.00 23.26
Northfield Bancorp (NFBK) 0.0 $3.0k 222.00 13.51
Ptc (PTC) 0.0 $18k 228.00 78.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 346.00 11.56
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
L Brands 0.0 $33k 862.00 38.28
Boise Cascade (BCC) 0.0 $4.0k 93.00 43.01
Enanta Pharmaceuticals (ENTA) 0.0 $0 2.00 0.00
Artisan Partners (APAM) 0.0 $38k 1.1k 33.63
Pimco Dynamic Credit Income other 0.0 $11k 500.00 22.00
Exone 0.0 $1.0k 200.00 5.00
Era 0.0 $0 14.00 0.00
Tribune Co New Cl A 0.0 $4.0k 104.00 38.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 55.00 90.91
Tri Pointe Homes (TPH) 0.0 $0 8.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 141.00 49.65
Cvr Refng 0.0 $9.0k 700.00 12.86
Pinnacle Foods Inc De 0.0 $15k 284.00 52.82
Ofg Ban (OFG) 0.0 $0 20.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Powershares Exchange 0.0 $2.0k 49.00 40.82
Liberty Global Inc Com Ser A 0.0 $38k 1.2k 31.12
Fossil (FOSL) 0.0 $2.0k 183.00 10.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 59.00 16.95
Hannon Armstrong (HASI) 0.0 $4.0k 200.00 20.00
Lyon William Homes cl a 0.0 $0 14.00 0.00
Ambac Finl (AMBC) 0.0 $0 25.00 0.00
Doubleline Income Solutions (DSL) 0.0 $10k 500.00 20.00
Armada Hoffler Pptys (AHH) 0.0 $0 20.00 0.00
Seaworld Entertainment (PRKS) 0.0 $5.0k 340.00 14.71
News (NWSA) 0.0 $38k 2.4k 15.68
Sprint 0.0 $1.0k 159.00 6.29
News Corp Class B cos (NWS) 0.0 $2.0k 131.00 15.27
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 78.00 38.46
Ohr Pharmaceutical 0.0 $2.0k 10k 0.20
Fox News 0.0 $1.0k 21.00 47.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14k 300.00 46.67
Hd Supply 0.0 $28k 740.00 37.84
Banc Of California (BANC) 0.0 $3.0k 174.00 17.24
Coty Inc Cl A (COTY) 0.0 $35k 1.9k 18.33
Evertec (EVTC) 0.0 $0 18.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $11k 100.00 110.00
Hemisphere Media 0.0 $999.750000 75.00 13.33
Orange Sa (ORAN) 0.0 $21k 1.2k 16.81
National Resh Corp cl a (NRC) 0.0 $1.0k 20.00 50.00
Cdw (CDW) 0.0 $8.0k 119.00 67.23
Tallgrass Energy Partners 0.0 $4.0k 106.00 37.74
Servisfirst Bancshares (SFBS) 0.0 $999.900000 33.00 30.30
Cytokinetics (CYTK) 0.0 $1.0k 104.00 9.62
Tableau Software Inc Cl A 0.0 $4.0k 55.00 72.73
Nanostring Technologies (NSTGQ) 0.0 $2.0k 240.00 8.33
Blackberry (BB) 0.0 $6.0k 500.00 12.00
Bluebird Bio (BLUE) 0.0 $5.0k 30.00 166.67
Biotelemetry 0.0 $20k 651.00 30.72
Spirit Realty reit 0.0 $11k 1.4k 8.11
Gogo (GOGO) 0.0 $4.0k 510.00 7.84
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 37.00 54.05
Murphy Usa (MUSA) 0.0 $11k 146.00 75.34
Control4 0.0 $17k 780.00 21.79
Dean Foods Company 0.0 $5.0k 585.00 8.55
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 85.00 23.53
Intrexon 0.0 $1.0k 60.00 16.67
Physicians Realty Trust 0.0 $10k 653.00 15.31
Franks Intl N V 0.0 $0 25.00 0.00
Fireeye 0.0 $26k 1.5k 16.81
Fox Factory Hldg (FOXF) 0.0 $1.0k 27.00 37.04
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 20.00 100.00
Ringcentral (RNG) 0.0 $38k 597.00 63.65
American Homes 4 Rent-a reit (AMH) 0.0 $12k 599.00 20.03
Third Point Reinsurance 0.0 $0 21.00 0.00
Applied Optoelectronics (AAOI) 0.0 $999.900000 33.00 30.30
Sterling Bancorp 0.0 $53k 2.4k 22.51
Ring Energy (REI) 0.0 $35k 2.4k 14.54
Nv5 Holding (NVEE) 0.0 $1.0k 15.00 66.67
Allegion Plc equity (ALLE) 0.0 $39k 454.00 85.90
Noble Corp Plc equity 0.0 $3.0k 716.00 4.19
Valero Energy Partners 0.0 $3.0k 81.00 37.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 201.00 14.93
58 Com Inc spon adr rep a 0.0 $0 4.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $31k 924.00 33.55
Antero Res (AR) 0.0 $25k 1.3k 19.83
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $42k 500.00 84.00
Autohome Inc- (ATHM) 0.0 $0 4.00 0.00
Essent (ESNT) 0.0 $31k 733.00 42.29
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 102.00 58.82
Brixmor Prty (BRX) 0.0 $7.0k 440.00 15.91
Qts Realty Trust 0.0 $29k 800.00 36.25
Sp Plus 0.0 $40k 1.1k 35.24
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
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.2k 3.40
Lgi Homes (LGIH) 0.0 $3.0k 44.00 68.18
Alpine Total Dyn Fd New cefs 0.0 $10k 1.2k 8.53
Santander Consumer Usa 0.0 $19k 1.1k 16.74
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 10.00 100.00
Par Petroleum (PARR) 0.0 $0 14.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $20k 500.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $15k 390.00 38.46
Fidelity msci utils index (FUTY) 0.0 $3.0k 100.00 30.00
Knowles (KN) 0.0 $22k 1.8k 12.44
Paylocity Holding Corporation (PCTY) 0.0 $37k 713.00 51.89
Q2 Holdings (QTWO) 0.0 $15k 340.00 44.12
Rsp Permian 0.0 $9.0k 191.00 47.12
Endo International 0.0 $0 25.00 0.00
One Gas (OGS) 0.0 $21k 312.00 67.31
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
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Voya Financial (VOYA) 0.0 $16k 310.00 51.61
Care 0.0 $999.950000 35.00 28.57
Concert Pharmaceuticals I equity 0.0 $7.0k 300.00 23.33
Tpg Specialty Lnding Inc equity 0.0 $24k 1.4k 17.58
Inogen (INGN) 0.0 $6.0k 46.00 130.43
Installed Bldg Prods (IBP) 0.0 $2.0k 32.00 62.50
Varonis Sys (VRNS) 0.0 $3.0k 42.00 71.43
Platform Specialty Prods Cor 0.0 $3.0k 343.00 8.75
Dicerna Pharmaceuticals 0.0 $2.0k 200.00 10.00
Voya Prime Rate Trust sh ben int 0.0 $18k 3.4k 5.28
Akebia Therapeutics (AKBA) 0.0 $0 9.00 0.00
Contravir Pharma 0.0 $0 207.00 0.00
Investors Ban 0.0 $50k 3.7k 13.51
Arcbest (ARCB) 0.0 $4.0k 112.00 35.71
Synovus Finl (SNV) 0.0 $7.0k 138.00 50.72
Mvb Financial (MVBF) 0.0 $35k 1.8k 20.00
Now (DNOW) 0.0 $1.0k 138.00 7.25
Weatherford Intl Plc ord 0.0 $15k 6.5k 2.29
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 374.00 21.39
Spartannash (SPTN) 0.0 $25k 1.5k 16.89
Ally Financial (ALLY) 0.0 $20k 731.00 27.36
South State Corporation (SSB) 0.0 $46k 538.00 85.50
Parsley Energy Inc-class A 0.0 $11k 365.00 30.14
Geo Group Inc/the reit (GEO) 0.0 $43k 2.1k 20.40
Timkensteel (MTUS) 0.0 $4.0k 234.00 17.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 65.00 46.15
Caretrust Reit (CTRE) 0.0 $2.0k 159.00 12.58
Sabre (SABR) 0.0 $7.0k 334.00 20.96
K2m Group Holdings 0.0 $38k 2.0k 19.00
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 77.00 12.99
Farmland Partners (FPI) 0.0 $999.790000 61.00 16.39
Corporate Capital Trust 0.0 $11k 651.00 16.90
Belmond 0.0 $2.0k 153.00 13.07
Washington Prime (WB) 0.0 $5.0k 42.00 119.05
Hc2 Holdings 0.0 $2.0k 392.00 5.10
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $15k 900.00 16.67
Equity Commonwealth (EQC) 0.0 $4.0k 120.00 33.33
Michaels Cos Inc/the 0.0 $24k 1.2k 19.56
Kite Rlty Group Tr (KRG) 0.0 $1.0k 60.00 16.67
Deutsche Multi-mkt Income Tr Shs cef 0.0 $7.0k 804.00 8.71
Dws Municipal Income Trust 0.0 $13k 1.1k 11.36
Dws Strategic Income Trust 0.0 $2.0k 200.00 10.00
Vectrus (VVX) 0.0 $1.0k 16.00 62.50
Lo (LOCO) 0.0 $0 27.00 0.00
Catalent (CTLT) 0.0 $29k 700.00 41.43
Westlake Chemical Partners master ltd part (WLKP) 0.0 $16k 724.00 22.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
Healthequity (HQY) 0.0 $6.0k 106.00 56.60
Eldorado Resorts 0.0 $51k 1.6k 32.88
Asterias Biotherapeutics 0.0 $0 124.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 6.00 0.00
Intersect Ent 0.0 $5.0k 120.00 41.67
Spark Energy Inc-class A 0.0 $0 36.00 0.00
Trupanion (TRUP) 0.0 $36k 1.2k 29.51
Nuveen Multi-mkt Inc Income (JMM) 0.0 $2.0k 324.00 6.17
Bio-techne Corporation (TECH) 0.0 $17k 114.00 149.12
Pra (PRAA) 0.0 $4.0k 110.00 36.36
Travelport Worldwide 0.0 $4.0k 244.00 16.39
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $36k 1.8k 20.56
Halyard Health 0.0 $9.0k 186.00 48.39
Dominion Mid Stream 0.0 $5.0k 342.00 14.62
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 $33k 1.8k 17.85
Enova Intl (ENVA) 0.0 $4.0k 198.00 20.20
New Senior Inv Grp 0.0 $2.0k 204.00 9.80
Education Rlty Tr New ret 0.0 $46k 1.4k 32.81
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 59.00 67.80
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
Healthcare Tr Amer Inc cl a 0.0 $4.0k 134.00 29.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.0k 168.00 23.81
Paramount Group Inc reit (PGRE) 0.0 $6.0k 389.00 15.42
Shell Midstream Prtnrs master ltd part 0.0 $52k 2.5k 20.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 66.00 45.45
Fibrogen (FGEN) 0.0 $13k 271.00 47.97
Zayo Group Hldgs 0.0 $3.0k 87.00 34.48
Axalta Coating Sys (AXTA) 0.0 $19k 631.00 30.11
Aac Holdings 0.0 $0 10.00 0.00
James River Group Holdings L (JRVR) 0.0 $999.990000 41.00 24.39
Diplomat Pharmacy 0.0 $35k 1.7k 20.16
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 $2.0k 59.00 33.90
Iron Mountain (IRM) 0.0 $26k 787.00 33.04
Tree (TREE) 0.0 $6.0k 19.00 315.79
Etf Ser Solutions val mkt leg et 0.0 $6.0k 202.00 29.70
Legacytexas Financial 0.0 $3.0k 72.00 41.67
Momo 0.0 $2.0k 57.00 35.09
Etfis Ser Tr I infrac act m 0.0 $7.0k 1.0k 7.00
Orbital Atk 0.0 $9.0k 69.00 130.43
Vistaoutdoor (VSTO) 0.0 $2.0k 145.00 13.79
Spark Therapeutics 0.0 $20k 300.00 66.67
Engility Hldgs 0.0 $2.0k 67.00 29.85
Shake Shack Inc cl a (SHAK) 0.0 $0 3.00 0.00
Solaredge Technologies (SEDG) 0.0 $3.0k 56.00 53.57
Infrareit 0.0 $4.0k 198.00 20.20
Chimera Investment Corp etf 0.0 $27k 1.5k 17.45
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 $7.0k 273.00 25.64
Aerojet Rocketdy 0.0 $3.0k 104.00 28.85
Sesa Sterlite Ltd sp 0.0 $0 13.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $10k 419.00 23.87
Monster Beverage Corp (MNST) 0.0 $48k 841.00 57.07
Gannett 0.0 $6.0k 629.00 9.54
Caleres (CAL) 0.0 $3.0k 102.00 29.41
Topbuild (BLD) 0.0 $40k 519.00 77.07
Relx (RELX) 0.0 $19k 932.00 20.39
Fitbit 0.0 $6.0k 1.2k 5.00
Party City Hold 0.0 $3.0k 212.00 14.15
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
Community Healthcare Tr (CHCT) 0.0 $0 9.00 0.00
Energizer Holdings (ENR) 0.0 $3.0k 45.00 66.67
Essendant 0.0 $1.0k 80.00 12.50
Godaddy Inc cl a (GDDY) 0.0 $1.0k 18.00 55.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 241.00 16.60
Shopify Inc cl a (SHOP) 0.0 $12k 100.00 120.00
Wingstop (WING) 0.0 $0 4.00 0.00
Bwx Technologies (BWXT) 0.0 $6.0k 90.00 66.67
Babcock & Wilcox Enterprises 0.0 $3.0k 635.00 4.72
Edgewell Pers Care (EPC) 0.0 $7.0k 139.00 50.36
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 $10k 423.00 23.64
Transunion (TRU) 0.0 $5.0k 83.00 60.24
Chemours (CC) 0.0 $51k 1.0k 48.66
Fogo De Chao 0.0 $0 9.00 0.00
Acxiom 0.0 $10k 466.00 21.46
Armour Residential Reit Inc Re 0.0 $2.0k 80.00 25.00
Vareit, Inc reits 0.0 $12k 1.8k 6.83
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.1k 9.67
First Guaranty Bancshares (FGBI) 0.0 $0 5.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $10k 424.00 23.58
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11k 459.00 23.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 105.00 57.14
J Alexanders Holding 0.0 $0 3.00 0.00
Lumentum Hldgs (LITE) 0.0 $20k 315.00 63.49
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 $5.0k 206.00 24.27
Blue Buffalo Pet Prods 0.0 $1.0k 24.00 41.67
Resource Cap 0.0 $0 14.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 310.00 61.29
Vtv Therapeutics Inc- Cl A 0.0 $0 29.00 0.00
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $14k 8.8k 1.60
First Tr Dynamic Europe Eqt 0.0 $18k 1.0k 18.00
Titan Pharmaceutical 0.0 $12k 12k 1.02
Archrock (AROC) 0.0 $999.900000 165.00 6.06
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.0k 250.00 24.00
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 176.00 45.45
Northstar Realty Europe 0.0 $3.0k 207.00 14.49
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $23k 782.00 29.41
First Data 0.0 $4.0k 248.00 16.13
Match 0.0 $12k 270.00 44.44
Csra 0.0 $7.0k 162.00 43.21
Forest City Realty Trust Inc Class A 0.0 $4.0k 177.00 22.60
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $9.0k 275.00 32.73
Exterran 0.0 $0 14.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 208.00 24.04
Atlassian Corp Plc cl a 0.0 $1.0k 11.00 90.91
Avangrid (AGR) 0.0 $6.0k 112.00 53.57
Duluth Holdings (DLTH) 0.0 $22k 1.2k 18.33
Onemain Holdings (OMF) 0.0 $16k 542.00 29.52
Willis Towers Watson (WTW) 0.0 $40k 263.00 152.09
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $19k 1.9k 10.00
Ferrari Nv Ord (RACE) 0.0 $41k 343.00 119.53
Atlantic Cap Bancshares 0.0 $0 7.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $35k 1.1k 32.62
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 244.00 32.79
Innoviva (INVA) 0.0 $999.840000 48.00 20.83
Tailored Brands 0.0 $3.0k 122.00 24.59
Ion Geophysical Corp 0.0 $2.0k 65.00 30.77
Eiger Biopharmaceuticals 0.0 $0 20.00 0.00
Editas Medicine (EDIT) 0.0 $52k 1.6k 33.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 700.00 7.14
Liberty Media Corp Series C Li 0.0 $15k 491.00 30.55
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Cellectar Biosciences 0.0 $1.0k 994.00 1.01
Jpm Em Local Currency Bond Etf 0.0 $9.0k 440.00 20.45
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $27k 649.00 41.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 304.00 39.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $20k 634.00 31.55
Armstrong Flooring (AFIIQ) 0.0 $0 21.00 0.00
Itt (ITT) 0.0 $12k 235.00 51.06
California Res Corp 0.0 $1.0k 51.00 19.61
Waste Connections (WCN) 0.0 $0 3.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $2.0k 57.00 35.09
Coca Cola European Partners (CCEP) 0.0 $25k 611.00 40.92
Ingevity (NGVT) 0.0 $45k 607.00 74.14
Atn Intl (ATNI) 0.0 $3.0k 53.00 56.60
Cotiviti Hldgs 0.0 $47k 1.4k 34.64
Gms (GMS) 0.0 $15k 494.00 30.36
Intellia Therapeutics (NTLA) 0.0 $51k 2.4k 21.07
Hertz Global Holdings 0.0 $9.0k 458.00 19.65
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $40k 1.7k 23.88
Us Foods Hldg Corp call (USFD) 0.0 $10k 296.00 33.78
Herc Hldgs (HRI) 0.0 $1.0k 10.00 100.00
Integer Hldgs (ITGR) 0.0 $6.0k 99.00 60.61
Cardtronics Plc Shs Cl A 0.0 $2.0k 93.00 21.51
Nexeo Solutions 0.0 $25k 2.3k 10.69
Mcclatchy Co class a 0.0 $7.0k 707.00 9.90
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 7.00 142.86
Life Storage Inc reit 0.0 $6.0k 73.00 82.19
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 $7.0k 97.00 72.16
Commercehub Inc Com Ser C 0.0 $0 16.00 0.00
Tivo Corp 0.0 $10k 756.00 13.23
Washington Prime Group 0.0 $5.0k 736.00 6.79
Advansix (ASIX) 0.0 $7.0k 191.00 36.65
Commercehub Inc Com Ser A 0.0 $32k 1.4k 22.81
Kinsale Cap Group (KNSL) 0.0 $1.0k 20.00 50.00
Medpace Hldgs (MEDP) 0.0 $24k 700.00 34.29
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 $0 10.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $15k 307.00 48.86
Donnelley R R & Sons Co when issued 0.0 $3.0k 297.00 10.10
Impinj (PI) 0.0 $5.0k 412.00 12.14
Lsc Communications 0.0 $2.0k 137.00 14.60
Cincinnati Bell 0.0 $7.0k 500.00 14.00
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.2k 19.18
Special Opp 3.5% Pfd Conv 0.0 $7.0k 288.00 24.31
Talend S A ads 0.0 $2.0k 48.00 41.67
Trade Desk (TTD) 0.0 $7.0k 140.00 50.00
Valvoline Inc Common (VVV) 0.0 $4.0k 160.00 25.00
Ilg 0.0 $25k 800.00 31.25
Alcoa (AA) 0.0 $16k 356.00 44.94
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $27k 1.0k 26.21
Xoma Corp Del (XOMA) 0.0 $2.0k 100.00 20.00
Ishares Inc etp (EWT) 0.0 $10k 265.00 37.74
Rivernorth Doubleline Strate (OPP) 0.0 $4.0k 251.00 15.94
Centennial Resource Developmen cs 0.0 $0 22.00 0.00
Quality Care Properties 0.0 $6.0k 289.00 20.76
Adient (ADNT) 0.0 $25k 425.00 58.82
Microbot Med 0.0 $0 139.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.8k 233.00 24.69
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 157.00 25.48
Liberty Expedia Holdings ser a 0.0 $5.0k 128.00 39.06
Blackrock Debt Strat (DSU) 0.0 $2.0k 206.00 9.71
Conduent Incorporate (CNDT) 0.0 $14k 748.00 18.72
Hilton Worldwide Holdings (HLT) 0.0 $12k 155.00 77.42
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 $6.0k 62.00 96.77
Lci Industries (LCII) 0.0 $7.0k 65.00 107.69
Extraction Oil And Gas 0.0 $5.0k 457.00 10.94
Ichor Holdings (ICHR) 0.0 $24k 1.0k 24.00
Tivity Health 0.0 $3.0k 72.00 41.67
Blackline (BL) 0.0 $20k 504.00 39.68
Coupa Software 0.0 $1.0k 25.00 40.00
Ggp 0.0 $14k 668.00 20.96
Technipfmc (FTI) 0.0 $31k 1.0k 29.69
Vistra Energy (VST) 0.0 $15k 702.00 21.37
Hilton Grand Vacations (HGV) 0.0 $9.0k 200.00 45.00
Colony Northstar 0.0 $1.0k 107.00 9.35
Varex Imaging (VREX) 0.0 $6.0k 177.00 33.90
Welbilt 0.0 $39k 2.0k 19.59
Snap Inc cl a (SNAP) 0.0 $22k 1.4k 15.71
Uniti Group Inc Com reit (UNIT) 0.0 $12k 745.00 16.11
Src Energy 0.0 $3.0k 357.00 8.40
Xperi 0.0 $2.0k 98.00 20.41
Rev (REVG) 0.0 $42k 2.0k 20.89
Jeld-wen Hldg (JELD) 0.0 $40k 1.3k 30.58
Global Net Lease (GNL) 0.0 $4.0k 239.00 16.74
Propetro Hldg (PUMP) 0.0 $43k 2.7k 15.82
Invitation Homes (INVH) 0.0 $3.0k 118.00 25.42
Axon Enterprise (AXON) 0.0 $6.0k 157.00 38.22
Quantum Corp Dlt & Storage (QMCO) 0.0 $15k 4.2k 3.57
Presidio 0.0 $49k 3.1k 15.69
Ardagh Group S A cl a 0.0 $2.0k 83.00 24.10
Ampliphi Biosciences 0.0 $1.0k 1.0k 1.00
Intercontin- 0.0 $12k 192.00 62.50
Wheaton Precious Metals Corp (WPM) 0.0 $43k 2.1k 20.58
Arcelormittal Cl A Ny Registry (MT) 0.0 $16k 490.00 32.65
Xerox 0.0 $32k 1.1k 28.73
Cars (CARS) 0.0 $8.0k 272.00 29.41
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 76.00 39.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 4.00 0.00
Frontier Communication 0.0 $2.0k 313.00 6.39
Direxion Shs Etf Tr call 0.0 $2.0k 60.00 33.33
Okta Inc cl a (OKTA) 0.0 $12k 300.00 40.00
Peabody Energy (BTU) 0.0 $2.0k 44.00 45.45
Appian Corp cl a (APPN) 0.0 $5.0k 180.00 27.78
Antero Midstream Gp partnerships 0.0 $999.790000 61.00 16.39
Wideopenwest (WOW) 0.0 $26k 3.7k 7.04
Proshares Ultrashort S&p 500 0.0 $11k 275.00 40.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 8.00 0.00
Cision 0.0 $12k 1.0k 12.00
Jbg Smith Properties (JBGS) 0.0 $33k 980.00 33.67
Andeavor Logistics Lp Com Unit Lp Int 0.0 $13k 280.00 46.43
Granite Pt Mtg Tr (GPMT) 0.0 $13k 784.00 16.58
Andeavor 0.0 $49k 491.00 99.80
Supervalu 0.0 $4.0k 284.00 14.08
Brighthouse Finl (BHF) 0.0 $5.0k 97.00 51.55
Cleveland-cliffs (CLF) 0.0 $13k 1.9k 6.99
Micro Focus Intl 0.0 $11k 816.00 13.48
Knight Swift Transn Hldgs (KNX) 0.0 $32k 701.00 45.65
Black Knight 0.0 $42k 901.00 46.61
Tidewater (TDW) 0.0 $3.0k 110.00 27.27
Forestar Group (FOR) 0.0 $0 9.00 0.00
Venator Materials 0.0 $51k 2.8k 17.96
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
Whiting Petroleum Corp 0.0 $12k 365.00 32.88
Delphi Automotive Inc international (APTV) 0.0 $51k 603.00 84.58
Bancorpsouth Bank 0.0 $0 11.00 0.00
Melinta Therapeutics 0.0 $4.0k 600.00 6.67
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $16k 576.00 27.78
Cannae Holdings (CNNE) 0.0 $0 25.00 0.00
Ribbon Communication (RBBN) 0.0 $3.0k 540.00 5.56
Bp Midstream Partners Lp Ltd P ml 0.0 $14k 797.00 17.57
Maxar Technologies 0.0 $5.0k 109.00 45.87
Encompass Health Corp (EHC) 0.0 $15k 264.00 56.82
Cnx Resources Corporation (CNX) 0.0 $25k 1.6k 15.17
Delphi Technologies 0.0 $9.0k 189.00 47.62
Syneos Health 0.0 $39k 1.1k 35.36
Consol Energy (CEIX) 0.0 $6.0k 199.00 30.15
Sailpoint Technlgies Hldgs I 0.0 $8.0k 400.00 20.00
Ttec Holdings (TTEC) 0.0 $999.940000 17.00 58.82
Worldpay Ord 0.0 $16k 195.00 82.05
Nutrien (NTR) 0.0 $20k 418.00 47.85
Cronos Group (CRON) 0.0 $34k 5.0k 6.80
Lithium Americas Corp 0.0 $3.0k 600.00 5.00
Vici Pptys (VICI) 0.0 $2.0k 89.00 22.47
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 21.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 20.00 0.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $4.0k 200.00 20.00
Sensata Technolo (ST) 0.0 $3.0k 54.00 55.56
Highpoint Res Corp 0.0 $2.0k 389.00 5.14
Gci Liberty Incorporated 0.0 $9.0k 163.00 55.21
Zscaler Incorporated (ZS) 0.0 $7.0k 250.00 28.00