Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of Dec. 31, 2016

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 1851 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 6.9 $46M 224k 205.31
iShares S&P 500 Index (IVV) 6.3 $42M 189k 224.99
iShares Russell 2000 Index (IWM) 4.5 $30M 222k 134.85
Vanguard Europe Pacific ETF (VEA) 3.7 $25M 676k 36.54
Schwab International Equity ETF (SCHF) 3.5 $23M 846k 27.68
iShares S&P SmallCap 600 Index (IJR) 3.3 $22M 161k 137.52
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $20M 378k 53.26
First Tr Exchange-traded Fd no amer energy (EMLP) 2.5 $17M 666k 25.24
Schwab U S Small Cap ETF (SCHA) 2.3 $16M 252k 61.48
Spdr S&p 500 Etf (SPY) 2.0 $13M 59k 223.53
Eagle Ban (EGBN) 1.6 $11M 180k 60.95
Vanguard Mid-Cap ETF (VO) 1.5 $9.9M 75k 131.63
Verizon Communications (VZ) 1.1 $7.5M 141k 53.38
Apple (AAPL) 1.1 $7.6M 65k 115.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $6.7M 153k 44.18
Microsoft Corporation (MSFT) 1.0 $6.4M 103k 62.14
Accenture (ACN) 0.9 $6.2M 53k 117.14
Vanguard Small-Cap ETF (VB) 0.9 $5.9M 46k 128.95
Schwab Strategic Tr 0 (SCHP) 0.9 $5.8M 106k 54.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $5.8M 113k 51.50
United Bankshares (UBSI) 0.9 $5.8M 125k 46.25
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.7M 99k 57.73
Berkshire Hathaway (BRK.B) 0.8 $5.1M 31k 162.99
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $4.9M 228k 21.56
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.7M 56k 85.19
Exxon Mobil Corporation (XOM) 0.7 $4.4M 48k 90.25
iShares Russell 1000 Growth Index (IWF) 0.7 $4.3M 41k 104.90
Johnson & Johnson (JNJ) 0.6 $4.2M 36k 115.22
Pfizer (PFE) 0.6 $4.1M 127k 32.48
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 45k 86.30
General Electric Company 0.6 $3.8M 120k 31.60
iShares Russell 1000 Value Index (IWD) 0.6 $3.7M 33k 112.04
VSE Corporation (VSEC) 0.5 $3.3M 85k 38.83
iShares S&P MidCap 400 Index (IJH) 0.5 $3.0M 18k 165.35
At&t (T) 0.4 $3.0M 70k 42.53
Xcel Energy (XEL) 0.4 $2.9M 72k 40.70
Vanguard Emerging Markets ETF (VWO) 0.4 $2.9M 82k 35.79
Procter & Gamble Company (PG) 0.4 $2.9M 34k 84.07
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.8M 59k 46.86
Coca-Cola Company (KO) 0.4 $2.7M 65k 41.46
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 22k 115.31
iShares S&P 500 Value Index (IVE) 0.4 $2.4M 24k 101.37
MasterCard Incorporated (MA) 0.3 $2.3M 23k 103.24
Merck & Co (MRK) 0.3 $2.3M 40k 58.86
3M Company (MMM) 0.3 $2.3M 13k 178.58
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 2.9k 771.85
Henry Schein (HSIC) 0.3 $2.2M 14k 151.72
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 2.8k 792.34
International Business Machines (IBM) 0.3 $2.1M 13k 166.00
Walt Disney Company (DIS) 0.3 $2.1M 20k 104.22
Pepsi (PEP) 0.3 $2.1M 20k 104.62
Becton, Dickinson and (BDX) 0.3 $2.0M 12k 165.57
iShares Russell 1000 Index (IWB) 0.3 $2.0M 16k 124.47
Cisco Systems (CSCO) 0.3 $1.9M 62k 30.21
Intel Corporation (INTC) 0.3 $1.9M 52k 36.27
Altria (MO) 0.3 $1.9M 28k 67.62
Visa (V) 0.3 $1.8M 23k 78.03
Atrion Corporation (ATRI) 0.3 $1.8M 3.5k 507.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.8M 33k 53.63
Walgreen Boots Alliance (WBA) 0.3 $1.8M 22k 82.75
Chevron Corporation (CVX) 0.3 $1.7M 15k 117.70
Bank of America Corporation (BAC) 0.2 $1.6M 75k 22.10
Home Depot (HD) 0.2 $1.7M 13k 134.06
Amazon (AMZN) 0.2 $1.6M 2.1k 749.65
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M 11k 145.22
Costco Wholesale Corporation (COST) 0.2 $1.5M 9.5k 160.09
Honeywell International (HON) 0.2 $1.5M 13k 115.84
Celgene Corporation 0.2 $1.5M 13k 115.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.5M 42k 35.95
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 55.11
iShares Russell 3000 Index (IWV) 0.2 $1.5M 11k 133.01
Elements Rogers Intl Commodity Etn etf 0.2 $1.4M 278k 5.19
Facebook Inc cl a (META) 0.2 $1.4M 13k 115.08
Oracle Corporation (ORCL) 0.2 $1.4M 36k 38.44
U.S. Bancorp (USB) 0.2 $1.4M 27k 51.37
Fiserv (FI) 0.2 $1.4M 13k 106.25
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.3M 16k 82.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 37k 35.02
FedEx Corporation (FDX) 0.2 $1.3M 6.9k 186.20
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 103.66
Nextera Energy (NEE) 0.2 $1.3M 11k 119.50
UnitedHealth (UNH) 0.2 $1.3M 7.9k 160.10
Starbucks Corporation (SBUX) 0.2 $1.3M 23k 55.53
SPDR Gold Trust (GLD) 0.2 $1.3M 12k 109.64
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 17k 76.96
Automatic Data Processing (ADP) 0.2 $1.2M 12k 102.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.33
Abbvie (ABBV) 0.2 $1.2M 20k 62.63
McDonald's Corporation (MCD) 0.2 $1.2M 9.5k 121.73
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 78.91
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 9.3k 121.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 8.0k 139.98
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 82.49
Comcast Corporation (CMCSA) 0.2 $1.1M 16k 69.07
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 69.14
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.6k 114.10
Boeing Company (BA) 0.2 $1.1M 6.8k 155.64
Danaher Corporation (DHR) 0.2 $1.1M 14k 77.87
Radiant Logistics (RLGT) 0.2 $1.1M 1.1M 1.00
United Technologies Corporation 0.1 $1.0M 9.4k 109.60
Novo Nordisk A/S (NVO) 0.1 $997k 28k 35.87
Citigroup (C) 0.1 $1.0M 17k 59.41
Allergan 0.1 $983k 4.7k 209.91
E.I. du Pont de Nemours & Company 0.1 $913k 12k 73.42
Philip Morris International (PM) 0.1 $945k 10k 91.47
Schlumberger (SLB) 0.1 $940k 11k 83.97
Qualcomm (QCOM) 0.1 $935k 14k 65.22
Fastenal Company (FAST) 0.1 $915k 20k 47.00
Ecolab (ECL) 0.1 $860k 7.3k 117.17
Travelers Companies (TRV) 0.1 $836k 6.8k 122.38
ConocoPhillips (COP) 0.1 $841k 17k 50.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $878k 7.3k 120.95
Vanguard Energy ETF (VDE) 0.1 $878k 8.4k 104.67
Northrop Grumman Corporation (NOC) 0.1 $799k 3.4k 232.47
Morgan Stanley (MS) 0.1 $772k 18k 42.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $796k 12k 65.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $779k 4.3k 182.26
SPDR S&P Dividend (SDY) 0.1 $785k 9.2k 85.61
Goldman Sachs (GS) 0.1 $733k 3.1k 239.39
United Parcel Service (UPS) 0.1 $765k 6.7k 114.69
Dow Chemical Company 0.1 $714k 13k 57.18
Laboratory Corp. of America Holdings 0.1 $740k 5.8k 128.36
Texas Instruments Incorporated (TXN) 0.1 $721k 9.9k 73.01
TJX Companies (TJX) 0.1 $761k 10k 75.12
E.W. Scripps Company (SSP) 0.1 $750k 39k 19.32
Alliant Energy Corporation (LNT) 0.1 $736k 19k 37.88
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $736k 23k 32.54
Wec Energy Group (WEC) 0.1 $735k 13k 58.65
Kraft Heinz (KHC) 0.1 $714k 8.2k 87.31
PNC Financial Services (PNC) 0.1 $701k 6.0k 116.91
Abbott Laboratories (ABT) 0.1 $690k 18k 38.43
Amgen (AMGN) 0.1 $638k 4.4k 146.13
General Mills (GIS) 0.1 $668k 11k 61.75
Biogen Idec (BIIB) 0.1 $667k 2.4k 283.71
MGE Energy (MGEE) 0.1 $668k 10k 65.31
Astronics Corporation (ATRO) 0.1 $684k 20k 33.84
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $643k 12k 55.86
Mondelez Int (MDLZ) 0.1 $640k 14k 44.33
Medtronic (MDT) 0.1 $655k 9.2k 71.18
Time Warner 0.1 $620k 6.4k 96.50
BlackRock (BLK) 0.1 $593k 1.6k 380.86
Charles Schwab Corporation (SCHW) 0.1 $608k 15k 39.49
Northern Trust Corporation (NTRS) 0.1 $583k 6.5k 89.05
Bristol Myers Squibb (BMY) 0.1 $573k 9.8k 58.42
W.W. Grainger (GWW) 0.1 $586k 2.5k 232.08
Shire 0.1 $592k 3.5k 170.41
Southern Company (SO) 0.1 $578k 12k 49.15
Omni (OMC) 0.1 $569k 6.7k 85.04
J.M. Smucker Company (SJM) 0.1 $614k 4.8k 128.10
salesforce (CRM) 0.1 $581k 8.5k 68.44
Oshkosh Corporation (OSK) 0.1 $574k 8.9k 64.60
PowerShares QQQ Trust, Series 1 0.1 $608k 5.1k 118.52
Quintiles Transnatio Hldgs I 0.1 $575k 7.6k 76.06
Cimpress N V Shs Euro 0.1 $578k 6.3k 91.63
Fidelity National Information Services (FIS) 0.1 $510k 6.7k 75.70
Norfolk Southern (NSC) 0.1 $532k 4.9k 108.02
CBS Corporation 0.1 $526k 8.3k 63.60
Reynolds American 0.1 $553k 9.9k 56.01
Spectra Energy 0.1 $532k 13k 41.06
Diageo (DEO) 0.1 $525k 5.0k 103.98
Nike (NKE) 0.1 $524k 10k 50.82
Illinois Tool Works (ITW) 0.1 $505k 4.1k 122.51
Marriott International (MAR) 0.1 $515k 6.2k 82.68
Applied Materials (AMAT) 0.1 $503k 16k 32.30
Edison International (EIX) 0.1 $535k 7.4k 72.05
Southwest Airlines (LUV) 0.1 $564k 11k 49.86
ORIX Corporation (IX) 0.1 $530k 6.8k 77.85
iShares Russell 2000 Value Index (IWN) 0.1 $550k 4.6k 118.92
General Motors Company (GM) 0.1 $564k 16k 34.82
Vanguard Health Care ETF (VHT) 0.1 $539k 4.3k 126.67
Schwab Strategic Tr cmn (SCHV) 0.1 $548k 11k 48.11
Express Scripts Holding 0.1 $508k 7.4k 68.83
Phillips 66 (PSX) 0.1 $534k 6.2k 86.39
Paypal Holdings (PYPL) 0.1 $529k 13k 39.47
Chubb (CB) 0.1 $562k 4.3k 132.14
Broad 0.1 $566k 3.2k 176.65
Envision Healthcare 0.1 $524k 8.3k 63.28
Principal Financial (PFG) 0.1 $444k 7.7k 57.83
Caterpillar (CAT) 0.1 $438k 4.7k 92.76
Eli Lilly & Co. (LLY) 0.1 $484k 6.6k 73.55
Snap-on Incorporated (SNA) 0.1 $458k 2.7k 171.21
Global Payments (GPN) 0.1 $496k 7.1k 69.44
Occidental Petroleum Corporation (OXY) 0.1 $501k 7.0k 71.20
Jacobs Engineering 0.1 $491k 8.6k 57.00
Varian Medical Systems 0.1 $436k 4.9k 89.68
CenterPoint Energy (CNP) 0.1 $442k 18k 24.62
Golar Lng (GLNG) 0.1 $467k 20k 22.93
Dollar General (DG) 0.1 $468k 6.3k 74.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $438k 2.9k 150.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $476k 4.2k 113.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $449k 5.9k 75.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $494k 6.2k 79.36
ProShares Ultra Real Estate (URE) 0.1 $453k 4.0k 114.16
Te Connectivity Ltd for (TEL) 0.1 $457k 6.6k 69.22
Ishares Tr fltg rate nt (FLOT) 0.1 $443k 8.7k 50.74
Xpo Logistics Inc equity (XPO) 0.1 $439k 10k 43.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $451k 16k 28.06
Intercontinental Exchange (ICE) 0.1 $478k 8.5k 56.45
Anthem (ELV) 0.1 $457k 3.2k 143.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $436k 9.1k 47.90
American Express Company (AXP) 0.1 $369k 5.0k 73.99
Expeditors International of Washington (EXPD) 0.1 $377k 7.1k 52.90
Cerner Corporation 0.1 $398k 8.4k 47.31
Citrix Systems 0.1 $421k 4.7k 89.23
NVIDIA Corporation (NVDA) 0.1 $398k 3.7k 106.85
PPG Industries (PPG) 0.1 $378k 4.0k 94.83
Electronic Arts (EA) 0.1 $377k 4.8k 78.80
Emerson Electric (EMR) 0.1 $378k 6.8k 55.76
Mohawk Industries (MHK) 0.1 $412k 2.1k 199.71
Valero Energy Corporation (VLO) 0.1 $379k 5.6k 68.23
Kroger (KR) 0.1 $419k 12k 34.49
Thermo Fisher Scientific (TMO) 0.1 $405k 2.9k 141.21
Anadarko Petroleum Corporation 0.1 $368k 5.3k 69.72
Colgate-Palmolive Company (CL) 0.1 $391k 6.0k 65.46
Praxair 0.1 $410k 3.5k 117.24
Target Corporation (TGT) 0.1 $396k 5.5k 72.18
Total (TTE) 0.1 $401k 7.9k 51.01
Gilead Sciences (GILD) 0.1 $410k 5.7k 71.60
EOG Resources (EOG) 0.1 $381k 3.8k 101.01
Hershey Company (HSY) 0.1 $384k 3.7k 103.48
Bce (BCE) 0.1 $416k 9.6k 43.23
Paccar (PCAR) 0.1 $406k 6.4k 63.85
Verisk Analytics (VRSK) 0.1 $396k 4.9k 81.23
Reliance Steel & Aluminum (RS) 0.1 $411k 5.2k 79.51
H&E Equipment Services (HEES) 0.1 $383k 17k 23.25
Intuit (INTU) 0.1 $389k 3.4k 114.72
Tor Dom Bk Cad (TD) 0.1 $425k 8.6k 49.32
American International (AIG) 0.1 $376k 5.8k 65.35
Nxp Semiconductors N V (NXPI) 0.1 $395k 4.0k 97.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $397k 4.1k 97.09
First Business Financial Services (FBIZ) 0.1 $404k 17k 23.72
Urban Edge Pptys (UE) 0.1 $378k 14k 27.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $379k 1.3k 287.56
Johnson Controls International Plc equity (JCI) 0.1 $379k 9.2k 41.21
Cognizant Technology Solutions (CTSH) 0.1 $355k 6.3k 56.01
SEI Investments Company (SEIC) 0.1 $312k 6.3k 49.29
Nasdaq Omx (NDAQ) 0.1 $333k 5.0k 67.22
Consolidated Edison (ED) 0.1 $303k 4.1k 73.62
Host Hotels & Resorts (HST) 0.1 $304k 16k 18.85
Ross Stores (ROST) 0.1 $326k 5.0k 65.61
Whirlpool Corporation (WHR) 0.1 $341k 1.9k 181.67
BB&T Corporation 0.1 $356k 7.6k 46.96
eBay (EBAY) 0.1 $343k 12k 29.72
Liberty Media 0.1 $314k 16k 19.95
Marsh & McLennan Companies (MMC) 0.1 $307k 4.5k 67.55
Exelon Corporation (EXC) 0.1 $337k 9.5k 35.51
Markel Corporation (MKL) 0.1 $351k 388.00 904.64
AutoZone (AZO) 0.1 $336k 425.00 790.59
Vornado Realty Trust (VNO) 0.1 $336k 3.2k 104.45
Delta Air Lines (DAL) 0.1 $344k 7.0k 49.20
Invesco (IVZ) 0.1 $302k 9.9k 30.35
Enterprise Products Partners (EPD) 0.1 $324k 12k 27.08
Ares Capital Corporation (ARCC) 0.1 $307k 19k 16.46
Ingersoll-rand Co Ltd-cl A 0.1 $363k 4.8k 75.06
MetLife (MET) 0.1 $305k 5.7k 53.86
PacWest Ban 0.1 $322k 5.9k 54.48
Magellan Midstream Partners 0.1 $301k 4.0k 75.70
Manulife Finl Corp (MFC) 0.1 $309k 17k 17.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $349k 1.2k 301.64
O'reilly Automotive (ORLY) 0.1 $363k 1.3k 278.37
SPDR DJ Wilshire REIT (RWR) 0.1 $319k 3.4k 93.41
Ipath Dow Jones-aig Commodity (DJP) 0.1 $339k 14k 24.21
WisdomTree MidCap Earnings Fund (EZM) 0.1 $359k 3.5k 102.57
Supreme Industries 0.1 $343k 22k 15.72
Db-x Msci Japan Etf equity (DBJP) 0.1 $342k 9.2k 37.23
Cbre Group Inc Cl A (CBRE) 0.1 $309k 9.8k 31.51
American Tower Reit (AMT) 0.1 $321k 3.0k 105.56
Palo Alto Networks (PANW) 0.1 $308k 2.5k 124.85
Asml Holding (ASML) 0.1 $313k 2.8k 112.23
Eaton (ETN) 0.1 $306k 4.6k 67.03
Ishares Inc msci india index (INDA) 0.1 $309k 12k 26.83
Aramark Hldgs (ARMK) 0.1 $357k 10k 35.77
Alibaba Group Holding (BABA) 0.1 $340k 3.9k 87.88
Crown Castle Intl (CCI) 0.1 $354k 4.1k 86.72
Broadridge Financial Solutions (BR) 0.0 $292k 4.4k 66.24
Progressive Corporation (PGR) 0.0 $287k 8.1k 35.47
Moody's Corporation (MCO) 0.0 $268k 2.8k 94.17
Monsanto Company 0.0 $267k 2.5k 105.33
Carter's (CRI) 0.0 $272k 3.1k 86.46
Cummins (CMI) 0.0 $289k 2.1k 136.71
SYSCO Corporation (SYY) 0.0 $252k 4.5k 55.41
International Paper Company (IP) 0.0 $298k 5.6k 53.03
Newell Rubbermaid (NWL) 0.0 $274k 6.1k 44.72
Xilinx 0.0 $238k 3.9k 60.36
Aetna 0.0 $258k 2.1k 124.16
CIGNA Corporation 0.0 $279k 2.1k 133.49
Agilent Technologies Inc C ommon (A) 0.0 $250k 5.5k 45.55
Ford Motor Company (F) 0.0 $290k 24k 12.14
Lowe's Companies (LOW) 0.0 $237k 3.3k 71.11
Prudential Financial (PRU) 0.0 $289k 2.8k 103.99
Dollar Tree (DLTR) 0.0 $280k 3.6k 77.07
Dr Pepper Snapple 0.0 $285k 3.1k 90.62
Arch Capital Group (ACGL) 0.0 $262k 3.0k 86.41
C.H. Robinson Worldwide (CHRW) 0.0 $281k 3.8k 73.22
IDEX Corporation (IEX) 0.0 $283k 3.1k 89.98
Pioneer Natural Resources 0.0 $248k 1.4k 180.10
Roper Industries (ROP) 0.0 $259k 1.4k 183.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $259k 975.00 265.64
Euronet Worldwide (EEFT) 0.0 $237k 3.3k 72.48
Abb (ABBNY) 0.0 $300k 14k 21.10
Hexcel Corporation (HXL) 0.0 $287k 5.6k 51.37
ING Groep (ING) 0.0 $245k 17k 14.09
Sunoco Logistics Partners 0.0 $296k 12k 24.03
Wey (WEYS) 0.0 $298k 9.5k 31.29
AECOM Technology Corporation (ACM) 0.0 $258k 7.1k 36.31
iShares Russell Midcap Index Fund (IWR) 0.0 $285k 1.6k 178.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $255k 1.9k 133.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $236k 6.3k 37.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $281k 5.6k 49.75
PowerShares Hgh Yield Corporate Bnd 0.0 $286k 15k 18.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $235k 4.7k 50.48
Kinder Morgan (KMI) 0.0 $253k 12k 20.72
Bankunited (BKU) 0.0 $248k 6.6k 37.76
Powershares Senior Loan Portfo mf 0.0 $281k 12k 23.35
Pvh Corporation (PVH) 0.0 $263k 2.9k 90.22
Duke Energy (DUK) 0.0 $297k 3.8k 77.71
Fiesta Restaurant 0.0 $259k 8.7k 29.91
L Brands 0.0 $254k 3.9k 65.80
Liberty Global Inc C 0.0 $286k 9.6k 29.66
Dbx Trackers db xtr msci eur (DBEU) 0.0 $296k 12k 25.36
Citizens Financial (CFG) 0.0 $298k 8.4k 35.59
Keysight Technologies (KEYS) 0.0 $267k 7.3k 36.56
Vwr Corp cash securities 0.0 $253k 10k 24.99
Welltower Inc Com reit (WELL) 0.0 $275k 4.1k 66.91
Dentsply Sirona (XRAY) 0.0 $258k 4.5k 57.67
Fortive (FTV) 0.0 $276k 5.1k 53.61
Cit 0.0 $177k 4.2k 42.58
Crown Holdings (CCK) 0.0 $199k 3.8k 52.70
Hartford Financial Services (HIG) 0.0 $186k 3.9k 47.75
Signature Bank (SBNY) 0.0 $211k 1.4k 150.50
TD Ameritrade Holding 0.0 $190k 4.4k 43.68
Discover Financial Services (DFS) 0.0 $214k 3.0k 72.05
Arthur J. Gallagher & Co. (AJG) 0.0 $188k 3.6k 51.91
Ameriprise Financial (AMP) 0.0 $226k 2.0k 111.11
Blackstone 0.0 $178k 6.6k 27.10
Tractor Supply Company (TSCO) 0.0 $182k 2.4k 75.64
Health Care SPDR (XLV) 0.0 $196k 2.8k 69.11
Archer Daniels Midland Company (ADM) 0.0 $196k 4.3k 45.61
Digital Realty Trust (DLR) 0.0 $221k 2.3k 98.22
Kohl's Corporation (KSS) 0.0 $234k 4.7k 49.41
Polaris Industries (PII) 0.0 $188k 2.3k 82.28
AFLAC Incorporated (AFL) 0.0 $198k 2.8k 69.62
CACI International (CACI) 0.0 $213k 1.7k 124.05
Raytheon Company 0.0 $186k 1.3k 141.88
McKesson Corporation (MCK) 0.0 $205k 1.5k 140.41
Novartis (NVS) 0.0 $200k 2.7k 72.97
Halliburton Company (HAL) 0.0 $194k 3.6k 54.11
Intuitive Surgical (ISRG) 0.0 $174k 275.00 632.73
Parker-Hannifin Corporation (PH) 0.0 $172k 1.2k 139.95
Symantec Corporation 0.0 $205k 8.6k 23.85
American Electric Power Company (AEP) 0.0 $221k 3.5k 62.86
Ca 0.0 $204k 6.4k 31.84
Torchmark Corporation 0.0 $174k 2.4k 73.79
Buckeye Partners 0.0 $227k 3.4k 66.28
General Dynamics Corporation (GD) 0.0 $193k 1.1k 172.32
Cintas Corporation (CTAS) 0.0 $214k 1.8k 115.80
Brookfield Infrastructure Part (BIP) 0.0 $186k 5.6k 33.47
Clorox Company (CLX) 0.0 $225k 1.9k 120.13
Fifth Third Ban (FITB) 0.0 $215k 8.0k 26.92
United States Oil Fund 0.0 $210k 18k 11.73
Dynex Capital 0.0 $232k 34k 6.82
ViaSat (VSAT) 0.0 $208k 3.1k 66.35
Magna Intl Inc cl a (MGA) 0.0 $211k 4.9k 43.33
HDFC Bank (HDB) 0.0 $195k 3.2k 60.67
priceline.com Incorporated 0.0 $185k 126.00 1468.25
Meredith Corporation 0.0 $194k 3.3k 59.15
Yahoo! 0.0 $225k 5.8k 38.60
Amphenol Corporation (APH) 0.0 $188k 2.8k 67.26
Maximus (MMS) 0.0 $185k 3.3k 55.74
Entergy Corporation (ETR) 0.0 $191k 2.6k 73.38
Under Armour (UAA) 0.0 $179k 6.2k 29.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $233k 16k 14.37
PennantPark Investment (PNNT) 0.0 $175k 23k 7.68
Prosperity Bancshares (PB) 0.0 $199k 2.8k 71.92
Hormel Foods Corporation (HRL) 0.0 $182k 5.2k 34.81
Oneok Partners 0.0 $194k 4.5k 42.93
Qiagen 0.0 $177k 6.3k 27.97
Raymond James Financial (RJF) 0.0 $175k 2.5k 69.44
Panera Bread Company 0.0 $215k 1.0k 205.15
Wabtec Corporation (WAB) 0.0 $218k 2.6k 83.08
BT 0.0 $207k 9.0k 22.99
Cambrex Corporation 0.0 $196k 3.6k 53.88
Church & Dwight (CHD) 0.0 $198k 4.5k 44.12
F5 Networks (FFIV) 0.0 $189k 1.3k 144.39
McCormick & Company, Incorporated (MKC) 0.0 $219k 2.3k 93.43
WGL Holdings 0.0 $194k 2.5k 76.20
Albemarle Corporation (ALB) 0.0 $169k 2.0k 86.05
First American Financial (FAF) 0.0 $228k 6.2k 36.68
Mednax (MD) 0.0 $202k 3.0k 66.67
Scripps Networks Interactive 0.0 $223k 3.1k 71.45
iShares Lehman Aggregate Bond (AGG) 0.0 $220k 2.0k 108.16
KAR Auction Services (KAR) 0.0 $202k 4.7k 42.72
Utilities SPDR (XLU) 0.0 $192k 4.0k 48.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $183k 2.1k 86.73
Heartland Financial USA (HTLF) 0.0 $192k 4.0k 47.90
Industries N shs - a - (LYB) 0.0 $222k 2.6k 85.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $232k 4.2k 55.00
First Republic Bank/san F (FRCB) 0.0 $229k 2.5k 91.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $225k 2.4k 93.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $195k 1.5k 133.11
Vanguard Utilities ETF (VPU) 0.0 $193k 1.8k 106.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $231k 4.7k 49.45
Visteon Corporation (VC) 0.0 $202k 2.5k 80.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $187k 6.4k 29.16
Marathon Petroleum Corp (MPC) 0.0 $190k 3.8k 50.38
Tripadvisor (TRIP) 0.0 $177k 3.8k 46.49
Gaslog 0.0 $197k 12k 16.08
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $173k 5.2k 33.12
Ishares Inc core msci emkt (IEMG) 0.0 $231k 5.4k 42.42
Washingtonfirst Bankshares, In c 0.0 $204k 7.0k 29.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $176k 3.2k 54.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $231k 10k 23.10
Servicemaster Global 0.0 $171k 4.5k 37.62
Mobileye 0.0 $197k 5.2k 38.18
Synchrony Financial (SYF) 0.0 $199k 5.5k 36.28
New Residential Investment (RITM) 0.0 $178k 11k 15.70
Lamar Advertising Co-a (LAMR) 0.0 $179k 2.7k 67.14
Equinix (EQIX) 0.0 $208k 581.00 358.00
BP (BP) 0.0 $144k 3.8k 37.41
Covanta Holding Corporation 0.0 $130k 8.3k 15.66
Packaging Corporation of America (PKG) 0.0 $163k 1.9k 84.94
Lear Corporation (LEA) 0.0 $159k 1.2k 132.28
Corning Incorporated (GLW) 0.0 $155k 6.4k 24.28
Emcor (EME) 0.0 $164k 2.3k 70.66
Cme (CME) 0.0 $139k 1.2k 114.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $115k 841.00 136.74
Starwood Property Trust (STWD) 0.0 $115k 5.2k 21.95
First Financial Ban (FFBC) 0.0 $123k 4.3k 28.49
Reinsurance Group of America (RGA) 0.0 $155k 1.2k 125.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $114k 2.1k 54.89
Affiliated Managers (AMG) 0.0 $107k 738.00 144.99
CSX Corporation (CSX) 0.0 $119k 3.3k 35.89
Range Resources (RRC) 0.0 $120k 3.5k 34.30
Republic Services (RSG) 0.0 $155k 2.7k 57.07
Baxter International (BAX) 0.0 $119k 2.7k 44.52
Teva Pharmaceutical Industries (TEVA) 0.0 $122k 3.4k 36.35
Dominion Resources (D) 0.0 $140k 1.8k 76.75
Brown & Brown (BRO) 0.0 $134k 3.0k 44.83
CarMax (KMX) 0.0 $132k 2.0k 64.52
Carnival Corporation (CCL) 0.0 $158k 3.0k 51.96
Continental Resources 0.0 $148k 2.9k 51.37
Hillenbrand (HI) 0.0 $155k 4.0k 38.39
J.B. Hunt Transport Services (JBHT) 0.0 $122k 1.3k 97.37
LKQ Corporation (LKQ) 0.0 $160k 5.2k 30.67
Public Storage (PSA) 0.0 $160k 718.00 222.84
T. Rowe Price (TROW) 0.0 $116k 1.5k 75.52
V.F. Corporation (VFC) 0.0 $114k 2.1k 53.52
Zebra Technologies (ZBRA) 0.0 $104k 1.2k 85.67
Avery Dennison Corporation (AVY) 0.0 $101k 1.4k 70.43
Best Buy (BBY) 0.0 $146k 3.4k 42.80
Boston Scientific Corporation (BSX) 0.0 $102k 4.7k 21.69
C.R. Bard 0.0 $152k 675.00 225.19
Harley-Davidson (HOG) 0.0 $115k 2.0k 58.17
Hanesbrands (HBI) 0.0 $111k 5.1k 21.66
Mid-America Apartment (MAA) 0.0 $140k 1.4k 98.04
United Rentals (URI) 0.0 $131k 1.2k 105.90
Unum (UNM) 0.0 $106k 2.4k 44.07
PAREXEL International Corporation 0.0 $136k 2.1k 65.54
Koninklijke Philips Electronics NV (PHG) 0.0 $161k 5.3k 30.54
Helmerich & Payne (HP) 0.0 $143k 1.8k 77.34
Yum! Brands (YUM) 0.0 $121k 1.9k 63.12
Red Hat 0.0 $105k 1.5k 70.00
Lockheed Martin Corporation (LMT) 0.0 $116k 463.00 250.54
Gartner (IT) 0.0 $120k 1.2k 100.76
Allstate Corporation (ALL) 0.0 $106k 1.4k 74.23
Baker Hughes Incorporated 0.0 $158k 2.4k 64.81
Deere & Company (DE) 0.0 $113k 1.1k 102.73
Royal Dutch Shell 0.0 $143k 2.6k 54.56
Royal Dutch Shell 0.0 $152k 2.6k 57.89
Stryker Corporation (SYK) 0.0 $147k 1.2k 119.80
Unilever 0.0 $116k 2.8k 40.90
Weyerhaeuser Company (WY) 0.0 $150k 5.0k 30.06
Anheuser-Busch InBev NV (BUD) 0.0 $111k 1.0k 105.82
Via 0.0 $146k 3.8k 38.62
Tupperware Brands Corporation 0.0 $115k 2.2k 52.42
Kellogg Company (K) 0.0 $161k 2.2k 73.62
FLIR Systems 0.0 $153k 4.2k 36.28
Grand Canyon Education (LOPE) 0.0 $150k 2.6k 58.41
East West Ban (EWBC) 0.0 $102k 2.0k 50.77
Frontier Communications 0.0 $123k 36k 3.39
Alliance Data Systems Corporation (BFH) 0.0 $124k 543.00 228.36
Netflix (NFLX) 0.0 $139k 1.1k 123.56
Carlisle Companies (CSL) 0.0 $156k 1.4k 110.25
Donaldson Company (DCI) 0.0 $117k 2.8k 42.15
Tesoro Corporation 0.0 $154k 1.8k 87.20
Aspen Insurance Holdings 0.0 $101k 1.8k 55.10
Micron Technology (MU) 0.0 $148k 6.7k 21.95
Activision Blizzard 0.0 $161k 4.5k 36.07
Wyndham Worldwide Corporation 0.0 $107k 1.4k 76.43
Illumina (ILMN) 0.0 $148k 1.2k 128.03
Sun Life Financial (SLF) 0.0 $137k 3.6k 38.38
Huntsman Corporation (HUN) 0.0 $123k 6.4k 19.11
Western Refining 0.0 $122k 3.2k 37.81
Acuity Brands (AYI) 0.0 $105k 455.00 230.77
Chipotle Mexican Grill (CMG) 0.0 $113k 300.00 376.67
Middleby Corporation (MIDD) 0.0 $131k 1.0k 128.43
Plains All American Pipeline (PAA) 0.0 $121k 3.7k 32.41
TC Pipelines 0.0 $102k 1.7k 58.79
Alexion Pharmaceuticals 0.0 $107k 876.00 122.15
British American Tobac (BTI) 0.0 $157k 1.4k 112.79
Energy Transfer Partners 0.0 $116k 3.3k 35.66
Neustar 0.0 $150k 4.5k 33.41
Silicon Laboratories (SLAB) 0.0 $106k 1.6k 64.79
Washington Federal (WAFD) 0.0 $130k 3.8k 34.78
Allete (ALE) 0.0 $123k 1.9k 64.40
A. O. Smith Corporation (AOS) 0.0 $153k 3.2k 47.46
Chemical Financial Corporation 0.0 $150k 2.8k 54.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $115k 1.4k 84.37
Consolidated-Tomoka Land 0.0 $167k 3.1k 53.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $140k 3.3k 42.09
ICF International (ICFI) 0.0 $106k 1.9k 55.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $114k 2.7k 41.96
First Merchants Corporation (FRME) 0.0 $105k 2.8k 37.55
National Health Investors (NHI) 0.0 $106k 1.4k 74.33
Stealthgas (GASS) 0.0 $103k 31k 3.37
Suncor Energy (SU) 0.0 $130k 4.0k 32.61
CBOE Holdings (CBOE) 0.0 $159k 2.2k 73.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $129k 2.5k 51.62
Simon Property (SPG) 0.0 $125k 703.00 177.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $102k 517.00 197.29
Camden Property Trust (CPT) 0.0 $129k 1.5k 83.93
QEP Resources 0.0 $125k 6.8k 18.34
iShares Dow Jones Select Dividend (DVY) 0.0 $149k 1.7k 88.80
Vanguard Value ETF (VTV) 0.0 $128k 1.4k 92.89
Hldgs (UAL) 0.0 $117k 1.6k 72.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $132k 1.3k 104.76
Vectren Corporation 0.0 $129k 2.5k 52.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $121k 1.3k 92.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $126k 1.5k 84.56
PowerShares Fin. Preferred Port. 0.0 $151k 8.4k 17.98
Vanguard European ETF (VGK) 0.0 $152k 3.2k 47.87
Vanguard Information Technology ETF (VGT) 0.0 $108k 893.00 120.94
Jp Morgan Alerian Mlp Index 0.0 $149k 4.7k 31.51
iShares Russell Microcap Index (IWC) 0.0 $119k 1.4k 85.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $149k 1.4k 105.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $126k 606.00 207.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 8.6k 14.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $105k 878.00 119.59
James Hardie Industries SE (JHX) 0.0 $154k 9.7k 15.86
Telus Ord (TU) 0.0 $158k 5.0k 31.85
Spdr Series Trust equity (IBND) 0.0 $141k 4.6k 30.95
Hca Holdings (HCA) 0.0 $159k 2.2k 73.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $129k 2.9k 45.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $149k 3.6k 40.92
Renren Inc- 0.0 $142k 89k 1.60
New Mountain Finance Corp (NMFC) 0.0 $114k 8.1k 14.10
Fortune Brands (FBIN) 0.0 $154k 2.9k 53.45
Wpx Energy 0.0 $131k 9.0k 14.60
Caesar Stone Sdot Yam (CSTE) 0.0 $108k 3.8k 28.75
Ingredion Incorporated (INGR) 0.0 $149k 1.2k 124.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $108k 2.2k 49.09
Amira Nature Foods 0.0 $124k 20k 6.14
Cyrusone 0.0 $157k 3.5k 44.79
Zoetis Inc Cl A (ZTS) 0.0 $120k 2.2k 53.72
Twenty-first Century Fox 0.0 $122k 4.3k 28.08
Hd Supply 0.0 $125k 2.9k 42.46
Orange Sa (ORAN) 0.0 $154k 10k 15.15
Premier (PINC) 0.0 $122k 4.0k 30.42
Leidos Holdings (LDOS) 0.0 $105k 2.0k 51.29
Union Bankshares Corporation 0.0 $109k 3.0k 35.89
Investors Ban 0.0 $138k 9.9k 13.90
Pentair cs (PNR) 0.0 $139k 2.5k 55.96
Navient Corporation equity (NAVI) 0.0 $112k 6.8k 16.39
Fnf (FNF) 0.0 $143k 4.2k 34.01
First Trust New Opportunities 0.0 $115k 8.9k 12.92
Cdk Global Inc equities 0.0 $117k 2.0k 59.82
Catalent (CTLT) 0.0 $152k 5.6k 26.95
Colliers International Group sub vtg (CIGI) 0.0 $165k 4.5k 36.67
Milacron Holdings 0.0 $112k 6.0k 18.68
Nielsen Hldgs Plc Shs Eur 0.0 $149k 3.6k 41.91
Pjt Partners (PJT) 0.0 $139k 4.5k 30.89
Madison Square Garden Cl A (MSGS) 0.0 $166k 968.00 171.49
Hewlett Packard Enterprise (HPE) 0.0 $115k 5.0k 23.20
First Data 0.0 $102k 7.2k 14.16
Willis Towers Watson (WTW) 0.0 $160k 1.3k 122.42
Under Armour Inc Cl C (UA) 0.0 $101k 4.0k 25.27
Dell Technologies Inc Class V equity 0.0 $129k 2.3k 55.15
Barrick Gold Corp (GOLD) 0.0 $50k 3.1k 16.13
HSBC Holdings (HSBC) 0.0 $43k 1.1k 40.19
Ansys (ANSS) 0.0 $84k 912.00 92.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $75k 1.8k 41.41
State Street Corporation (STT) 0.0 $85k 1.1k 78.05
Total System Services 0.0 $83k 1.7k 49.08
Bank of New York Mellon Corporation (BK) 0.0 $100k 2.1k 47.51
Lincoln National Corporation (LNC) 0.0 $41k 620.00 66.13
Equifax (EFX) 0.0 $41k 351.00 116.81
Devon Energy Corporation (DVN) 0.0 $80k 1.8k 45.58
M&T Bank Corporation (MTB) 0.0 $45k 290.00 155.17
Waste Management (WM) 0.0 $51k 724.00 70.44
Via 0.0 $64k 1.8k 35.32
Regeneron Pharmaceuticals (REGN) 0.0 $46k 125.00 368.00
Brookfield Asset Management 0.0 $80k 2.4k 33.18
Morgan Stanley India Investment Fund (IIF) 0.0 $54k 2.1k 25.71
FirstEnergy (FE) 0.0 $93k 3.0k 31.08
Cardinal Health (CAH) 0.0 $81k 1.1k 71.68
Apache Corporation 0.0 $93k 1.5k 63.39
Blackbaud (BLKB) 0.0 $39k 603.00 64.68
Coach 0.0 $63k 1.8k 35.18
Copart (CPRT) 0.0 $85k 1.5k 55.52
Edwards Lifesciences (EW) 0.0 $59k 629.00 93.80
Genuine Parts Company (GPC) 0.0 $64k 669.00 95.67
IDEXX Laboratories (IDXX) 0.0 $88k 753.00 116.87
Lincoln Electric Holdings (LECO) 0.0 $39k 504.00 77.38
Noble Energy 0.0 $100k 2.6k 38.08
Nucor Corporation (NUE) 0.0 $42k 701.00 59.91
Paychex (PAYX) 0.0 $80k 1.3k 61.21
Sherwin-Williams Company (SHW) 0.0 $71k 263.00 269.96
Trimble Navigation (TRMB) 0.0 $47k 1.6k 30.23
Watsco, Incorporated (WSO) 0.0 $66k 445.00 148.31
Adobe Systems Incorporated (ADBE) 0.0 $93k 902.00 103.10
Dun & Bradstreet Corporation 0.0 $85k 697.00 121.95
Molson Coors Brewing Company (TAP) 0.0 $59k 605.00 97.52
Franklin Electric (FELE) 0.0 $52k 1.3k 39.19
Nordstrom (JWN) 0.0 $34k 702.00 48.43
Sensient Technologies Corporation (SXT) 0.0 $39k 499.00 78.16
Comerica Incorporated (CMA) 0.0 $67k 980.00 68.37
Regions Financial Corporation (RF) 0.0 $94k 6.5k 14.42
SVB Financial (SIVBQ) 0.0 $46k 268.00 171.64
Western Digital (WDC) 0.0 $42k 622.00 67.52
Las Vegas Sands (LVS) 0.0 $86k 1.6k 53.25
Cooper Companies 0.0 $89k 510.00 174.51
Analog Devices (ADI) 0.0 $93k 1.3k 72.37
AmerisourceBergen (COR) 0.0 $48k 618.00 77.67
National-Oilwell Var 0.0 $69k 1.9k 37.18
Universal Health Services (UHS) 0.0 $41k 383.00 107.05
Tyson Foods (TSN) 0.0 $49k 802.00 61.10
La-Z-Boy Incorporated (LZB) 0.0 $78k 2.5k 31.25
Eastman Chemical Company (EMN) 0.0 $50k 661.00 75.64
Interpublic Group of Companies (IPG) 0.0 $78k 3.3k 23.55
AstraZeneca (AZN) 0.0 $35k 1.3k 27.43
Synopsys (SNPS) 0.0 $64k 1.1k 59.04
Rockwell Collins 0.0 $39k 422.00 92.42
CenturyLink 0.0 $43k 1.8k 23.60
Air Products & Chemicals (APD) 0.0 $63k 441.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $48k 1.6k 30.97
Integrated Device Technology 0.0 $40k 1.7k 23.30
American Financial (AFG) 0.0 $43k 485.00 88.66
Olin Corporation (OLN) 0.0 $48k 1.9k 25.50
Williams-Sonoma (WSM) 0.0 $52k 1.1k 48.06
Capital One Financial (COF) 0.0 $93k 1.1k 87.41
Cemex SAB de CV (CX) 0.0 $86k 11k 8.05
GlaxoSmithKline 0.0 $64k 1.7k 38.62
Macy's (M) 0.0 $44k 1.2k 35.60
NCR Corporation (VYX) 0.0 $91k 2.2k 40.62
Rio Tinto (RIO) 0.0 $65k 1.7k 38.48
John Wiley & Sons (WLY) 0.0 $34k 629.00 54.05
Canadian Pacific Railway 0.0 $57k 400.00 142.50
Williams Companies (WMB) 0.0 $59k 1.9k 31.02
Canadian Natural Resources (CNQ) 0.0 $34k 1.1k 32.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51k 3.9k 13.11
Stericycle (SRCL) 0.0 $48k 622.00 77.17
PG&E Corporation (PCG) 0.0 $55k 899.00 61.18
Whole Foods Market 0.0 $53k 1.7k 30.96
Washington Real Estate Investment Trust (ELME) 0.0 $85k 2.6k 32.68
Manpower (MAN) 0.0 $79k 894.00 88.37
American Woodmark Corporation (AMWD) 0.0 $55k 729.00 75.45
WESCO International (WCC) 0.0 $86k 1.3k 66.82
Beacon Roofing Supply (BECN) 0.0 $52k 1.1k 45.69
AvalonBay Communities (AVB) 0.0 $46k 261.00 176.25
CoStar (CSGP) 0.0 $80k 426.00 187.79
ConAgra Foods (CAG) 0.0 $47k 1.2k 39.43
PetroChina Company 0.0 $66k 890.00 74.16
Mueller Industries (MLI) 0.0 $37k 930.00 39.78
Dover Corporation (DOV) 0.0 $93k 1.2k 74.70
Public Service Enterprise (PEG) 0.0 $85k 1.9k 43.97
Sempra Energy (SRE) 0.0 $61k 602.00 101.33
Ultimate Software 0.0 $75k 410.00 182.93
Marathon Oil Corporation (MRO) 0.0 $67k 3.9k 17.33
Constellation Brands (STZ) 0.0 $59k 386.00 152.85
Zimmer Holdings (ZBH) 0.0 $64k 616.00 103.90
Domino's Pizza (DPZ) 0.0 $36k 224.00 160.71
Toro Company (TTC) 0.0 $90k 1.6k 56.25
Fair Isaac Corporation (FICO) 0.0 $68k 573.00 118.67
Ventas (VTR) 0.0 $66k 1.1k 62.15
Energy Select Sector SPDR (XLE) 0.0 $64k 850.00 75.29
Industrial SPDR (XLI) 0.0 $84k 1.4k 62.22
AMN Healthcare Services (AMN) 0.0 $43k 1.1k 38.50
Silgan Holdings (SLGN) 0.0 $49k 963.00 50.88
Estee Lauder Companies (EL) 0.0 $73k 952.00 76.68
Brunswick Corporation (BC) 0.0 $55k 1.0k 54.29
Companhia de Saneamento Basi (SBS) 0.0 $80k 9.2k 8.66
Graphic Packaging Holding Company (GPK) 0.0 $99k 7.9k 12.50
Humana (HUM) 0.0 $34k 167.00 203.59
Key (KEY) 0.0 $52k 2.8k 18.33
Old National Ban (ONB) 0.0 $56k 3.1k 18.26
Seagate Technology Com Stk 0.0 $34k 880.00 38.64
Abiomed 0.0 $67k 599.00 111.85
Lam Research Corporation (LRCX) 0.0 $50k 477.00 104.82
Littelfuse (LFUS) 0.0 $84k 552.00 152.17
Macquarie Infrastructure Company 0.0 $59k 722.00 81.72
PolyOne Corporation 0.0 $40k 1.2k 32.05
Virtusa Corporation 0.0 $39k 1.6k 24.92
Align Technology (ALGN) 0.0 $77k 798.00 96.49
Albany Molecular Research 0.0 $75k 4.0k 18.78
Cardinal Financial Corporation 0.0 $49k 1.5k 32.67
Deutsche Bank Ag-registered (DB) 0.0 $40k 2.2k 18.18
Dorman Products (DORM) 0.0 $100k 1.4k 72.99
Dcp Midstream Partners 0.0 $49k 1.3k 38.43
DTE Energy Company (DTE) 0.0 $43k 435.00 98.85
Fulton Financial (FULT) 0.0 $40k 2.1k 18.87
Group 1 Automotive (GPI) 0.0 $90k 1.2k 77.85
Kirby Corporation (KEX) 0.0 $43k 644.00 66.77
LaSalle Hotel Properties 0.0 $91k 3.0k 30.61
Manhattan Associates (MANH) 0.0 $100k 1.9k 53.16
Vail Resorts (MTN) 0.0 $51k 315.00 161.90
Omega Healthcare Investors (OHI) 0.0 $35k 1.1k 31.03
Plexus (PLXS) 0.0 $34k 633.00 53.71
Prudential Public Limited Company (PUK) 0.0 $44k 1.1k 39.75
Royal Gold (RGLD) 0.0 $53k 840.00 63.10
Renasant (RNST) 0.0 $57k 1.4k 42.10
Ramco-Gershenson Properties Trust 0.0 $45k 2.7k 16.44
Spectra Energy Partners 0.0 $35k 771.00 45.40
Steven Madden (SHOO) 0.0 $55k 1.5k 35.55
South Jersey Industries 0.0 $75k 2.2k 33.80
Semtech Corporation (SMTC) 0.0 $37k 1.2k 31.38
Terex Corporation (TEX) 0.0 $35k 1.1k 31.79
Centene Corporation (CNC) 0.0 $89k 1.6k 56.72
Genesee & Wyoming 0.0 $99k 1.4k 69.42
Hain Celestial (HAIN) 0.0 $64k 1.7k 38.76
HMS Holdings 0.0 $36k 2.0k 17.97
Ida (IDA) 0.0 $53k 662.00 80.06
MFA Mortgage Investments 0.0 $48k 6.3k 7.56
National Grid 0.0 $68k 1.2k 58.57
Old Dominion Freight Line (ODFL) 0.0 $35k 405.00 86.42
Skyworks Solutions (SWKS) 0.0 $47k 623.00 75.44
Team 0.0 $34k 857.00 39.67
Texas Roadhouse (TXRH) 0.0 $34k 713.00 47.69
Tyler Technologies (TYL) 0.0 $98k 686.00 142.86
Applied Industrial Technologies (AIT) 0.0 $55k 920.00 59.78
Associated Banc- (ASB) 0.0 $63k 2.6k 24.54
Callon Pete Co Del Com Stk 0.0 $53k 3.4k 15.40
Gentex Corporation (GNTX) 0.0 $49k 2.5k 19.84
Healthcare Services (HCSG) 0.0 $44k 1.1k 39.36
Integra LifeSciences Holdings (IART) 0.0 $34k 392.00 86.73
IBERIABANK Corporation 0.0 $39k 463.00 84.23
Kaman Corporation 0.0 $35k 720.00 48.61
NorthWestern Corporation (NWE) 0.0 $81k 1.4k 56.88
Owens & Minor (OMI) 0.0 $84k 2.4k 35.09
Rockwell Automation (ROK) 0.0 $77k 571.00 134.85
St. Jude Medical 0.0 $38k 468.00 81.20
Ametek (AME) 0.0 $38k 782.00 48.59
Flowers Foods (FLO) 0.0 $65k 3.3k 19.87
Monmouth R.E. Inv 0.0 $48k 3.1k 15.37
Quaker Chemical Corporation (KWR) 0.0 $38k 297.00 127.95
Rbc Cad (RY) 0.0 $37k 550.00 67.27
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.4k 71.64
Capital Senior Living Corporation 0.0 $78k 4.8k 16.12
Technology SPDR (XLK) 0.0 $93k 1.9k 48.16
Materials SPDR (XLB) 0.0 $65k 1.3k 49.58
Central Fd Cda Ltd cl a 0.0 $45k 4.0k 11.25
SPDR KBW Regional Banking (KRE) 0.0 $67k 1.2k 55.69
Multi-Color Corporation 0.0 $68k 871.00 78.07
Arlington Asset Investment 0.0 $44k 3.0k 14.67
Boston Properties (BXP) 0.0 $45k 354.00 127.12
Ball Corporation (BALL) 0.0 $50k 668.00 74.85
CBL & Associates Properties 0.0 $83k 7.2k 11.48
iShares Russell 2000 Growth Index (IWO) 0.0 $93k 606.00 153.47
Kimco Realty Corporation (KIM) 0.0 $40k 1.6k 25.46
Oneok (OKE) 0.0 $89k 1.6k 57.16
Pinnacle West Capital Corporation (PNW) 0.0 $64k 826.00 77.48
Financial Select Sector SPDR (XLF) 0.0 $92k 4.0k 23.14
Signet Jewelers (SIG) 0.0 $87k 924.00 94.16
Silver Wheaton Corp 0.0 $41k 2.1k 19.17
Thomson Reuters Corp 0.0 $100k 2.3k 43.88
iShares Silver Trust (SLV) 0.0 $71k 4.7k 15.10
Consumer Discretionary SPDR (XLY) 0.0 $98k 1.2k 80.99
Genpact (G) 0.0 $85k 3.5k 24.43
Lakeland Financial Corporation (LKFN) 0.0 $48k 1.0k 46.88
Oasis Petroleum 0.0 $72k 4.8k 15.09
Tesla Motors (TSLA) 0.0 $60k 280.00 214.29
Verint Systems (VRNT) 0.0 $74k 2.1k 35.36
Barclays Bk Plc Ipsp croil etn 0.0 $38k 6.0k 6.37
iShares Dow Jones US Health Care (IHF) 0.0 $49k 392.00 125.00
BroadSoft 0.0 $40k 967.00 41.37
RealPage 0.0 $46k 1.5k 30.01
PowerShares Water Resources 0.0 $87k 3.5k 24.58
PowerShares FTSE RAFI US 1000 0.0 $54k 541.00 99.82
Tri-Continental Corporation (TY) 0.0 $45k 2.0k 22.17
Douglas Dynamics (PLOW) 0.0 $40k 1.2k 33.33
Pacific Premier Ban (PPBI) 0.0 $65k 1.8k 35.54
Vanguard Growth ETF (VUG) 0.0 $66k 595.00 110.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57k 585.00 97.44
DNP Select Income Fund (DNP) 0.0 $49k 4.8k 10.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $59k 540.00 109.26
Vanguard Total Bond Market ETF (BND) 0.0 $66k 811.00 81.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $41k 686.00 59.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $99k 2.7k 36.25
CoreSite Realty 0.0 $45k 571.00 78.81
Ss&c Technologies Holding (SSNC) 0.0 $69k 2.4k 28.49
Motorola Solutions (MSI) 0.0 $73k 886.00 82.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $73k 1.4k 51.41
Embotelladora Andina SA (AKO.B) 0.0 $81k 3.6k 22.56
SPDR S&P International Small Cap (GWX) 0.0 $57k 2.0k 29.23
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 480.00 143.75
iShares Dow Jones US Industrial (IYJ) 0.0 $49k 410.00 119.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $83k 593.00 139.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $63k 1.2k 52.15
Blackrock Health Sciences Trust (BME) 0.0 $44k 1.4k 31.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $83k 1.0k 83.00
Nuveen Maryland Premium Income Municipal 0.0 $76k 6.1k 12.36
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $82k 9.0k 9.11
Willis Lease Finance Corporation (WLFC) 0.0 $84k 3.3k 25.45
Escalade (ESCA) 0.0 $92k 7.0k 13.21
Schwab U S Broad Market ETF (SCHB) 0.0 $77k 1.4k 54.49
WisdomTree Investments (WT) 0.0 $45k 4.0k 11.25
Huntington Ingalls Inds (HII) 0.0 $85k 463.00 183.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $92k 2.0k 45.91
Cornerstone Ondemand 0.0 $38k 902.00 42.13
Prologis (PLD) 0.0 $50k 943.00 53.02
Powershares Etf Tr Ii s^p500 low vol 0.0 $67k 1.6k 41.38
Hollyfrontier Corp 0.0 $99k 3.0k 32.87
Golar Lng Partners Lp unit 0.0 $100k 4.1k 24.13
J Global (ZD) 0.0 $68k 826.00 82.32
Delphi Automotive 0.0 $81k 1.2k 67.39
Laredo Petroleum Holdings 0.0 $82k 5.8k 14.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $75k 1.7k 43.86
Aon 0.0 $58k 518.00 111.97
Powershares Exchange 0.0 $35k 1.2k 28.43
Forum Energy Technolo 0.0 $70k 3.2k 22.15
Tcp Capital 0.0 $63k 3.7k 16.87
Wp Carey (WPC) 0.0 $43k 720.00 59.72
Cencosud S A 0.0 $73k 8.7k 8.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $94k 1.9k 50.56
Icon (ICLR) 0.0 $45k 600.00 75.00
West 0.0 $43k 1.7k 24.70
Metropcs Communications (TMUS) 0.0 $62k 1.1k 57.09
Liberty Global Inc Com Ser A 0.0 $41k 1.3k 30.90
Constellium Holdco B V cl a 0.0 $93k 16k 5.90
Foundation Medicine 0.0 $71k 4.0k 17.71
Ringcentral (RNG) 0.0 $65k 3.2k 20.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $85k 2.6k 32.76
Sirius Xm Holdings (SIRI) 0.0 $89k 20k 4.45
American Airls (AAL) 0.0 $53k 1.1k 46.45
Perrigo Company (PRGO) 0.0 $40k 480.00 83.33
Fs Investment Corporation 0.0 $75k 7.3k 10.26
Commscope Hldg (COMM) 0.0 $84k 2.3k 37.05
Sp Plus 0.0 $50k 1.8k 28.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $92k 9.9k 9.30
Vodafone Group New Adr F (VOD) 0.0 $56k 2.3k 24.44
Rice Energy 0.0 $59k 2.8k 21.23
Endo International 0.0 $65k 3.9k 16.59
Continental Bldg Prods 0.0 $42k 1.8k 22.85
Spartannash (SPTN) 0.0 $45k 1.1k 39.68
Monogram Residential Trust 0.0 $58k 5.4k 10.73
Liberty Broadband Cl C (LBRDK) 0.0 $41k 552.00 74.28
Education Rlty Tr New ret 0.0 $39k 933.00 41.80
Inc Resh Hldgs Inc cl a 0.0 $82k 1.6k 52.46
Pra Health Sciences 0.0 $44k 801.00 54.93
Vistaoutdoor (VSTO) 0.0 $69k 1.9k 36.66
Eversource Energy (ES) 0.0 $53k 953.00 55.61
Engility Hldgs 0.0 $61k 1.8k 33.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $54k 2.5k 21.70
Westrock (WRK) 0.0 $98k 1.9k 50.88
Liberty Global 0.0 $74k 3.5k 21.14
Hp (HPQ) 0.0 $71k 4.8k 14.74
Ryanair Holdings (RYAAY) 0.0 $36k 432.00 83.33
Steris 0.0 $94k 1.4k 67.38
Multi Packaging Solutions In 0.0 $62k 4.3k 14.27
Tailored Brands 0.0 $49k 1.9k 25.63
Manitowoc Foodservice 0.0 $36k 1.8k 19.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $89k 4.3k 20.87
S&p Global (SPGI) 0.0 $38k 349.00 108.88
Spire (SR) 0.0 $44k 687.00 64.05
Etf Managers Tr purefunds ise cy 0.0 $56k 2.1k 26.54
Cotiviti Hldgs 0.0 $50k 1.4k 34.53
Atkore Intl (ATKR) 0.0 $75k 3.1k 24.05
Ihs Markit 0.0 $42k 1.2k 35.74
Xl 0.0 $45k 1.2k 36.89
Gaia (GAIA) 0.0 $55k 6.3k 8.70
Firstcash 0.0 $94k 2.0k 47.02
Ishares Msci Japan (EWJ) 0.0 $54k 1.1k 48.00
Adient (ADNT) 0.0 $42k 717.00 58.58
Yum China Holdings (YUMC) 0.0 $45k 1.7k 26.19
Hilton Worldwide Holdings (HLT) 0.0 $90k 3.3k 27.22
Compass Minerals International (CMP) 0.0 $13k 168.00 77.38
Diamond Offshore Drilling 0.0 $2.0k 89.00 22.47
E TRADE Financial Corporation 0.0 $10k 286.00 34.97
Loews Corporation (L) 0.0 $10k 216.00 46.30
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.0k 13.32
Hasbro (HAS) 0.0 $11k 138.00 79.71
China Petroleum & Chemical 0.0 $8.0k 115.00 69.57
BHP Billiton 0.0 $5.0k 162.00 30.86
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 379.00 10.55
NRG Energy (NRG) 0.0 $11k 925.00 11.89
Owens Corning (OC) 0.0 $5.0k 95.00 52.63
CMS Energy Corporation (CMS) 0.0 $8.0k 181.00 44.20
Cnooc 0.0 $10k 77.00 129.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 750.00 34.67
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 218.00 27.52
Boyd Gaming Corporation (BYD) 0.0 $3.0k 136.00 22.06
Joy Global 0.0 $9.0k 307.00 29.32
iStar Financial 0.0 $7.0k 605.00 11.57
Annaly Capital Management 0.0 $10k 1.0k 9.69
Genworth Financial (GNW) 0.0 $4.0k 919.00 4.35
Leucadia National 0.0 $3.0k 142.00 21.13
Western Union Company (WU) 0.0 $15k 711.00 21.10
Assurant (AIZ) 0.0 $19k 208.00 91.35
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Two Harbors Investment 0.0 $33k 3.8k 8.76
Rli (RLI) 0.0 $15k 237.00 63.29
MGIC Investment (MTG) 0.0 $4.0k 427.00 9.37
Interactive Brokers (IBKR) 0.0 $16k 449.00 35.63
DST Systems 0.0 $19k 179.00 106.15
Legg Mason 0.0 $12k 389.00 30.85
People's United Financial 0.0 $10k 503.00 19.88
SLM Corporation (SLM) 0.0 $6.0k 533.00 11.26
AutoNation (AN) 0.0 $19k 398.00 47.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 696.00 22.99
Canadian Natl Ry (CNI) 0.0 $14k 201.00 69.65
IAC/InterActive 0.0 $0 4.00 0.00
Seattle Genetics 0.0 $0 3.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 40.00 75.00
Incyte Corporation (INCY) 0.0 $14k 144.00 97.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 189.00 74.07
HSN 0.0 $0 14.00 0.00
Martin Marietta Materials (MLM) 0.0 $11k 50.00 220.00
ResMed (RMD) 0.0 $9.0k 151.00 59.60
Sony Corporation (SONY) 0.0 $33k 1.2k 28.21
Clean Harbors (CLH) 0.0 $25k 450.00 55.56
Great Plains Energy Incorporated 0.0 $14k 514.00 27.24
AES Corporation (AES) 0.0 $17k 1.5k 11.50
Ameren Corporation (AEE) 0.0 $22k 422.00 52.13
Bunge 0.0 $19k 261.00 72.80
KB Home (KBH) 0.0 $0 28.00 0.00
Lennar Corporation (LEN) 0.0 $24k 552.00 43.48
Pulte (PHM) 0.0 $16k 871.00 18.37
India Fund (IFN) 0.0 $6.0k 301.00 19.93
American Eagle Outfitters (AEO) 0.0 $2.0k 121.00 16.53
Autodesk (ADSK) 0.0 $18k 246.00 73.17
Avon Products 0.0 $2.0k 473.00 4.23
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 35.00 85.71
Bed Bath & Beyond 0.0 $23k 554.00 41.52
Core Laboratories 0.0 $24k 197.00 121.83
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 83.00 168.67
Cullen/Frost Bankers (CFR) 0.0 $21k 241.00 87.14
FMC Technologies 0.0 $6.0k 157.00 38.22
Federated Investors (FHI) 0.0 $1.0k 46.00 21.74
Franklin Resources (BEN) 0.0 $25k 642.00 38.94
H&R Block (HRB) 0.0 $22k 970.00 22.68
Hologic (HOLX) 0.0 $15k 381.00 39.37
J.C. Penney Company 0.0 $9.0k 1.1k 8.11
Leggett & Platt (LEG) 0.0 $999.960000 13.00 76.92
Mattel (MAT) 0.0 $32k 1.2k 27.71
Mercury General Corporation (MCY) 0.0 $5.0k 89.00 56.18
Microchip Technology (MCHP) 0.0 $26k 405.00 64.20
NetApp (NTAP) 0.0 $16k 460.00 34.78
Newmont Mining Corporation (NEM) 0.0 $21k 619.00 33.93
Pitney Bowes (PBI) 0.0 $2.0k 125.00 16.00
RPM International (RPM) 0.0 $15k 275.00 54.55
Ritchie Bros. Auctioneers Inco 0.0 $18k 519.00 34.68
Rollins (ROL) 0.0 $1.0k 31.00 32.26
Royal Caribbean Cruises (RCL) 0.0 $4.0k 53.00 75.47
Ryder System (R) 0.0 $6.0k 77.00 77.92
Sealed Air (SEE) 0.0 $21k 468.00 44.87
Sonoco Products Company (SON) 0.0 $1.0k 10.00 100.00
Stanley Black & Decker (SWK) 0.0 $26k 224.00 116.07
Steelcase (SCS) 0.0 $1.0k 38.00 26.32
Teradata Corporation (TDC) 0.0 $6.0k 236.00 25.42
Valspar Corporation 0.0 $3.0k 30.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $32k 708.00 45.20
Buckle (BKE) 0.0 $19k 814.00 23.34
Transocean (RIG) 0.0 $19k 1.3k 14.77
Supervalu 0.0 $999.040000 223.00 4.48
Granite Construction (GVA) 0.0 $1.0k 11.00 90.91
Harris Corporation 0.0 $5.0k 48.00 104.17
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 63.00 31.75
Jack in the Box (JACK) 0.0 $29k 261.00 111.11
Tiffany & Co. 0.0 $10k 130.00 76.92
Verisign (VRSN) 0.0 $21k 273.00 76.92
Vulcan Materials Company (VMC) 0.0 $29k 230.00 126.09
Akamai Technologies (AKAM) 0.0 $29k 437.00 66.36
BE Aerospace 0.0 $12k 204.00 58.82
Briggs & Stratton Corporation 0.0 $11k 500.00 22.00
Timken Company (TKR) 0.0 $4.0k 104.00 38.46
Apartment Investment and Management 0.0 $33k 717.00 46.03
Cabot Corporation (CBT) 0.0 $10k 195.00 51.28
Commercial Metals Company (CMC) 0.0 $21k 983.00 21.36
Autoliv (ALV) 0.0 $8.0k 68.00 117.65
Nokia Corporation (NOK) 0.0 $4.0k 761.00 5.26
ACI Worldwide (ACIW) 0.0 $28k 1.5k 18.42
DaVita (DVA) 0.0 $15k 239.00 62.76
Darden Restaurants (DRI) 0.0 $31k 425.00 72.94
International Flavors & Fragrances (IFF) 0.0 $7.0k 57.00 122.81
Bemis Company 0.0 $7.0k 148.00 47.30
CSG Systems International (CSGS) 0.0 $2.0k 34.00 58.82
Rent-A-Center (UPBD) 0.0 $0 25.00 0.00
Universal Corporation (UVV) 0.0 $1.0k 18.00 55.56
Cincinnati Financial Corporation (CINF) 0.0 $27k 353.00 76.49
Everest Re Group (EG) 0.0 $15k 71.00 211.27
Foot Locker (FL) 0.0 $33k 465.00 70.97
Equity Residential (EQR) 0.0 $10k 157.00 63.69
Manitowoc Company 0.0 $17k 2.9k 5.84
Pearson (PSO) 0.0 $999.360000 144.00 6.94
Masco Corporation (MAS) 0.0 $20k 645.00 31.01
Mettler-Toledo International (MTD) 0.0 $12k 29.00 413.79
AVX Corporation 0.0 $2.0k 154.00 12.99
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 71.00 28.17
LifePoint Hospitals 0.0 $0 5.00 0.00
Celestica 0.0 $0 16.00 0.00
Plantronics 0.0 $11k 192.00 57.29
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 37.00 108.11
Barnes (B) 0.0 $29k 614.00 47.23
MDU Resources (MDU) 0.0 $1.0k 21.00 47.62
Tetra Tech (TTEK) 0.0 $1.0k 14.00 71.43
Office Depot 0.0 $3.0k 625.00 4.80
Herman Miller (MLKN) 0.0 $24k 705.00 34.04
Electronics For Imaging 0.0 $10k 225.00 44.44
Crane 0.0 $3.0k 39.00 76.92
WellCare Health Plans 0.0 $1.0k 8.00 125.00
Waters Corporation (WAT) 0.0 $23k 172.00 133.72
Campbell Soup Company (CPB) 0.0 $21k 351.00 59.83
Newfield Exploration 0.0 $13k 328.00 39.63
Potash Corp. Of Saskatchewan I 0.0 $27k 1.5k 18.43
Sonic Corporation 0.0 $999.990000 41.00 24.39
United States Cellular Corporation (USM) 0.0 $2.0k 38.00 52.63
Casey's General Stores (CASY) 0.0 $1.0k 5.00 200.00
PerkinElmer (RVTY) 0.0 $11k 211.00 52.13
NiSource (NI) 0.0 $29k 1.3k 21.79
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 58.00 34.48
Callaway Golf Company (MODG) 0.0 $19k 1.7k 11.00
AGCO Corporation (AGCO) 0.0 $22k 385.00 57.14
Arrow Electronics (ARW) 0.0 $7.0k 105.00 66.67
Avnet (AVT) 0.0 $16k 332.00 48.19
Convergys Corporation 0.0 $8.0k 336.00 23.81
STAAR Surgical Company (STAA) 0.0 $11k 1.0k 11.00
Wolverine World Wide (WWW) 0.0 $1.0k 24.00 41.67
Aegon 0.0 $8.0k 1.5k 5.51
Computer Sciences Corporation 0.0 $4.0k 68.00 58.82
Credit Suisse Group 0.0 $12k 868.00 13.82
DISH Network 0.0 $3.0k 48.00 62.50
Domtar Corp 0.0 $24k 621.00 38.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 383.00 5.22
Fluor Corporation (FLR) 0.0 $16k 296.00 54.05
Hess (HES) 0.0 $29k 465.00 62.37
Honda Motor (HMC) 0.0 $30k 1.0k 29.10
Maxim Integrated Products 0.0 $1.0k 15.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $13k 329.00 39.51
Telefonica (TEF) 0.0 $9.0k 924.00 9.74
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 62.00 32.26
Xerox Corporation 0.0 $30k 3.5k 8.60
Apollo 0.0 $0 44.00 0.00
Encana Corp 0.0 $0 10.00 0.00
Gap (GAP) 0.0 $14k 623.00 22.47
White Mountains Insurance Gp (WTM) 0.0 $24k 29.00 827.59
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Kyocera Corporation (KYOCY) 0.0 $6.0k 113.00 53.10
Statoil ASA 0.0 $6.0k 340.00 17.65
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.3k 6.09
Echostar Corporation (SATS) 0.0 $999.960000 26.00 38.46
KT Corporation (KT) 0.0 $5.0k 335.00 14.93
Linear Technology Corporation 0.0 $19k 299.00 63.55
Staples 0.0 $1.0k 70.00 14.29
Patterson Companies (PDCO) 0.0 $999.920000 29.00 34.48
VCA Antech 0.0 $21k 308.00 68.18
Mbia (MBI) 0.0 $8.0k 741.00 10.80
Canon (CAJPY) 0.0 $1.0k 40.00 25.00
Dillard's (DDS) 0.0 $5.0k 85.00 58.82
Lazard Ltd-cl A shs a 0.0 $5.0k 123.00 40.65
Harman International Industries 0.0 $6.0k 56.00 107.14
Murphy Oil Corporation (MUR) 0.0 $12k 383.00 31.33
Sap (SAP) 0.0 $20k 233.00 85.84
SL Green Realty 0.0 $9.0k 80.00 112.50
Valley National Ban (VLY) 0.0 $1.0k 67.00 14.93
Abercrombie & Fitch (ANF) 0.0 $0 22.00 0.00
Prestige Brands Holdings (PBH) 0.0 $9.0k 179.00 50.28
Barclays (BCS) 0.0 $7.0k 672.00 10.42
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Hospitality Properties Trust 0.0 $16k 502.00 31.87
Deluxe Corporation (DLX) 0.0 $999.960000 12.00 83.33
Luxottica Group S.p.A. 0.0 $5.0k 91.00 54.95
W.R. Berkley Corporation (WRB) 0.0 $8.0k 126.00 63.49
FactSet Research Systems (FDS) 0.0 $21k 128.00 164.06
Franklin Street Properties (FSP) 0.0 $0 18.00 0.00
Msci (MSCI) 0.0 $4.0k 55.00 72.73
Knight Transportation 0.0 $29k 870.00 33.33
Toll Brothers (TOL) 0.0 $4.0k 116.00 34.48
D.R. Horton (DHI) 0.0 $25k 910.00 27.47
Advance Auto Parts (AAP) 0.0 $12k 72.00 166.67
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Service Corporation International (SCI) 0.0 $18k 641.00 28.08
Balchem Corporation (BCPC) 0.0 $20k 240.00 83.33
Scientific Games (LNW) 0.0 $2.0k 129.00 15.50
Discovery Communications 0.0 $13k 469.00 27.72
Eagle Materials (EXP) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $13k 472.00 27.54
Janus Capital 0.0 $2.0k 159.00 12.58
Papa John's Int'l (PZZA) 0.0 $8.0k 95.00 84.21
Westar Energy 0.0 $3.0k 46.00 65.22
Big Lots (BIGGQ) 0.0 $10k 195.00 51.28
Cousins Properties 0.0 $27k 3.2k 8.46
WABCO Holdings 0.0 $2.0k 22.00 90.91
GATX Corporation (GATX) 0.0 $0 6.00 0.00
New York Community Ban 0.0 $13k 806.00 16.13
Old Republic International Corporation (ORI) 0.0 $19k 990.00 19.19
PPL Corporation (PPL) 0.0 $31k 920.00 33.70
American National Insurance Company 0.0 $8.0k 65.00 123.08
Aptar (ATR) 0.0 $13k 174.00 74.71
Axis Capital Holdings (AXS) 0.0 $2.0k 28.00 71.43
Chesapeake Energy Corporation 0.0 $21k 3.0k 7.05
First Solar (FSLR) 0.0 $12k 371.00 32.35
Robert Half International (RHI) 0.0 $15k 310.00 48.39
Thor Industries (THO) 0.0 $26k 260.00 100.00
Enbridge Energy Management 0.0 $16k 602.00 26.58
Gra (GGG) 0.0 $1.0k 7.00 142.86
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.0k 4.90
MercadoLibre (MELI) 0.0 $9.0k 60.00 150.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 258.00 81.40
Penske Automotive (PAG) 0.0 $9.0k 177.00 50.85
Southwestern Energy Company 0.0 $14k 1.3k 10.59
Aaron's 0.0 $19k 596.00 31.88
Sears Holdings Corporation 0.0 $3.0k 287.00 10.45
Resources Connection (RGP) 0.0 $28k 1.5k 19.05
Arctic Cat 0.0 $2.0k 100.00 20.00
Contango Oil & Gas Company 0.0 $0 38.00 0.00
Toyota Motor Corporation (TM) 0.0 $29k 244.00 118.85
Whiting Petroleum Corporation 0.0 $6.0k 513.00 11.70
New York Times Company (NYT) 0.0 $8.0k 626.00 12.78
Wynn Resorts (WYNN) 0.0 $11k 127.00 86.61
Choice Hotels International (CHH) 0.0 $1.0k 11.00 90.91
Lexington Realty Trust (LXP) 0.0 $2.0k 143.00 13.99
Avis Budget (CAR) 0.0 $2.0k 41.00 48.78
ACCO Brands Corporation (ACCO) 0.0 $3.0k 236.00 12.71
Take-Two Interactive Software (TTWO) 0.0 $8.0k 154.00 51.95
Calpine Corporation 0.0 $2.0k 162.00 12.35
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Radian (RDN) 0.0 $8.0k 468.00 17.09
Rite Aid Corporation 0.0 $0 55.00 0.00
Genes (GCO) 0.0 $15k 242.00 61.98
Advanced Micro Devices (AMD) 0.0 $3.0k 251.00 11.95
Amdocs Ltd ord (DOX) 0.0 $2.0k 28.00 71.43
Goldcorp 0.0 $11k 815.00 13.50
Mueller Water Products (MWA) 0.0 $18k 1.4k 13.16
Endurance Specialty Hldgs Lt 0.0 $22k 233.00 94.42
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Quanta Services (PWR) 0.0 $999.960000 26.00 38.46
Teekay Shipping Marshall Isl (TK) 0.0 $999.810000 161.00 6.21
Brinker International (EAT) 0.0 $0 5.00 0.00
Darling International (DAR) 0.0 $999.790000 61.00 16.39
CONSOL Energy 0.0 $9.0k 514.00 17.51
ON Semiconductor (ON) 0.0 $10k 816.00 12.25
Texas Capital Bancshares (TCBI) 0.0 $1.0k 8.00 125.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 20.00 0.00
SBA Communications Corporation 0.0 $4.0k 35.00 114.29
Juniper Networks (JNPR) 0.0 $27k 952.00 28.36
Mead Johnson Nutrition 0.0 $12k 164.00 73.17
First Horizon National Corporation (FHN) 0.0 $10k 521.00 19.19
PharMerica Corporation 0.0 $0 3.00 0.00
WNS 0.0 $9.0k 335.00 26.87
Allscripts Healthcare Solutions (MDRX) 0.0 $0 47.00 0.00
Eaton Vance 0.0 $4.0k 100.00 40.00
Webster Financial Corporation (WBS) 0.0 $20k 366.00 54.64
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 37.00 27.03
American Capital 0.0 $18k 993.00 18.13
ArcelorMittal 0.0 $5.0k 740.00 6.76
CF Industries Holdings (CF) 0.0 $12k 385.00 31.17
Clean Energy Fuels (CLNE) 0.0 $0 125.00 0.00
Cogent Communications (CCOI) 0.0 $2.0k 40.00 50.00
DineEquity (DIN) 0.0 $999.940000 17.00 58.82
Dycom Industries (DY) 0.0 $1.0k 11.00 90.91
Enbridge (ENB) 0.0 $3.0k 67.00 44.78
Eni S.p.A. (E) 0.0 $8.0k 243.00 32.92
Alere 0.0 $1.0k 20.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 26.00 115.38
Kindred Healthcare 0.0 $999.700000 130.00 7.69
Marvell Technology Group 0.0 $999.600000 84.00 11.90
Microsemi Corporation 0.0 $30k 559.00 53.67
Owens-Illinois 0.0 $27k 1.6k 17.36
RPC (RES) 0.0 $2.0k 79.00 25.32
Rudolph Technologies 0.0 $20k 876.00 22.83
Steel Dynamics (STLD) 0.0 $1.0k 40.00 25.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 298.00 10.07
Transcanada Corp 0.0 $25k 564.00 44.33
Western Alliance Bancorporation (WAL) 0.0 $30k 612.00 49.02
Zions Bancorporation (ZION) 0.0 $22k 502.00 43.82
Alaska Air (ALK) 0.0 $29k 326.00 88.96
American Equity Investment Life Holding 0.0 $1.0k 56.00 17.86
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Cliffs Natural Resources 0.0 $1.0k 96.00 10.42
Community Health Systems (CYH) 0.0 $999.600000 147.00 6.80
Cypress Semiconductor Corporation 0.0 $3.0k 279.00 10.75
EnerSys (ENS) 0.0 $0 6.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 2.00 0.00
Minerals Technologies (MTX) 0.0 $1.0k 14.00 71.43
Mizuho Financial (MFG) 0.0 $4.0k 981.00 4.08
On Assignment 0.0 $1.0k 15.00 66.67
Regal-beloit Corporation (RRX) 0.0 $10k 145.00 68.97
Western Gas Partners 0.0 $9.0k 152.00 59.21
Asbury Automotive (ABG) 0.0 $1.0k 11.00 90.91
Assured Guaranty (AGO) 0.0 $13k 338.00 38.46
Air Methods Corporation 0.0 $24k 754.00 31.83
AmeriGas Partners 0.0 $8.0k 167.00 47.90
Atmos Energy Corporation (ATO) 0.0 $32k 433.00 73.90
Actuant Corporation 0.0 $14k 530.00 26.42
Armstrong World Industries (AWI) 0.0 $1.0k 27.00 37.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 770.00 6.49
Banco de Chile (BCH) 0.0 $16k 222.00 72.07
BHP Billiton (BHP) 0.0 $13k 374.00 34.76
Bruker Corporation (BRKR) 0.0 $18k 855.00 21.05
Commerce Bancshares (CBSH) 0.0 $3.0k 52.00 57.69
Community Bank System (CBU) 0.0 $13k 205.00 63.41
Cognex Corporation (CGNX) 0.0 $15k 233.00 64.38
Cibc Cad (CM) 0.0 $24k 290.00 82.76
Cinemark Holdings (CNK) 0.0 $25k 650.00 38.46
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 119.00 25.21
Columbia Sportswear Company (COLM) 0.0 $1.0k 15.00 66.67
Core-Mark Holding Company 0.0 $18k 427.00 42.15
Carrizo Oil & Gas 0.0 $17k 451.00 37.69
Cooper Tire & Rubber Company 0.0 $0 9.00 0.00
Concho Resources 0.0 $17k 129.00 131.78
NTT DoCoMo 0.0 $9.0k 377.00 23.87
Douglas Emmett (DEI) 0.0 $4.0k 96.00 41.67
Quest Diagnostics Incorporated (DGX) 0.0 $29k 320.00 90.62
DiamondRock Hospitality Company (DRH) 0.0 $0 27.00 0.00
Dril-Quip (DRQ) 0.0 $12k 201.00 59.70
El Paso Electric Company 0.0 $13k 278.00 46.76
Enbridge Energy Partners 0.0 $4.0k 146.00 27.40
Bottomline Technologies 0.0 $29k 1.2k 24.83
Essex Property Trust (ESS) 0.0 $21k 89.00 235.96
Energy Transfer Equity (ET) 0.0 $10k 505.00 19.80
FMC Corporation (FMC) 0.0 $32k 573.00 55.85
Genesis Energy (GEL) 0.0 $12k 328.00 36.59
Guess? (GES) 0.0 $2.0k 159.00 12.58
G-III Apparel (GIII) 0.0 $21k 707.00 29.70
GameStop (GME) 0.0 $13k 534.00 24.34
Gulfport Energy Corporation 0.0 $3.0k 152.00 19.74
HEICO Corporation (HEI) 0.0 $12k 155.00 77.42
HNI Corporation (HNI) 0.0 $999.960000 13.00 76.92
Hill-Rom Holdings 0.0 $28k 499.00 56.11
Infinity Property and Casualty 0.0 $1.0k 16.00 62.50
IPG Photonics Corporation (IPGP) 0.0 $8.0k 81.00 98.77
Jabil Circuit (JBL) 0.0 $5.0k 218.00 22.94
John Bean Technologies Corporation (JBT) 0.0 $10k 114.00 87.72
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $8.0k 109.00 73.39
Landauer 0.0 $24k 500.00 48.00
Mobile Mini 0.0 $14k 460.00 30.43
Morningstar (MORN) 0.0 $9.0k 125.00 72.00
Medical Properties Trust (MPW) 0.0 $22k 1.8k 12.35
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
New Jersey Resources Corporation (NJR) 0.0 $7.0k 184.00 38.04
Nomura Holdings (NMR) 0.0 $4.0k 684.00 5.85
Oge Energy Corp (OGE) 0.0 $4.0k 126.00 31.75
Oceaneering International (OII) 0.0 $3.0k 92.00 32.61
Oil States International (OIS) 0.0 $28k 706.00 39.66
Omnicell (OMCL) 0.0 $11k 337.00 32.64
VeriFone Systems 0.0 $18k 1.0k 17.70
Sally Beauty Holdings (SBH) 0.0 $0 6.00 0.00
SCANA Corporation 0.0 $24k 321.00 74.77
Skechers USA (SKX) 0.0 $3.0k 132.00 22.73
Banco Santander (SAN) 0.0 $10k 1.9k 5.32
Teledyne Technologies Incorporated (TDY) 0.0 $23k 189.00 121.69
Teleflex Incorporated (TFX) 0.0 $10k 65.00 153.85
Tempur-Pedic International (TPX) 0.0 $2.0k 31.00 64.52
Trinity Industries (TRN) 0.0 $9.0k 307.00 29.32
Textron (TXT) 0.0 $22k 454.00 48.46
UGI Corporation (UGI) 0.0 $9.0k 190.00 47.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 128.00 257.81
Westpac Banking Corporation 0.0 $13k 566.00 22.97
Werner Enterprises (WERN) 0.0 $7.0k 265.00 26.42
Cimarex Energy 0.0 $3.0k 21.00 142.86
Alliance Holdings GP 0.0 $6.0k 211.00 28.44
Akorn 0.0 $0 9.00 0.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Amerisafe (AMSF) 0.0 $22k 353.00 62.32
Alliance Resource Partners (ARLP) 0.0 $11k 470.00 23.40
athenahealth 0.0 $5.0k 51.00 98.04
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
BorgWarner (BWA) 0.0 $14k 362.00 38.67
Chicago Bridge & Iron Company 0.0 $3.0k 80.00 37.50
Ciena Corporation (CIEN) 0.0 $10k 430.00 23.26
Capstead Mortgage Corporation 0.0 $0 18.00 0.00
Cree 0.0 $3.0k 100.00 30.00
CRH 0.0 $5.0k 141.00 35.46
Deckers Outdoor Corporation (DECK) 0.0 $23k 422.00 54.50
Denbury Resources 0.0 $999.600000 340.00 2.94
Energen Corporation 0.0 $1.0k 14.00 71.43
Flowserve Corporation (FLS) 0.0 $12k 243.00 49.38
Randgold Resources 0.0 $3.0k 41.00 73.17
Holly Energy Partners 0.0 $29k 904.00 32.08
KLA-Tencor Corporation (KLAC) 0.0 $32k 413.00 77.48
Knoll 0.0 $1.0k 32.00 31.25
Lennox International (LII) 0.0 $14k 89.00 157.30
Cheniere Energy (LNG) 0.0 $7.0k 159.00 44.03
Lululemon Athletica (LULU) 0.0 $13k 193.00 67.36
MGM Resorts International. (MGM) 0.0 $6.0k 217.00 27.65
Molina Healthcare (MOH) 0.0 $20k 377.00 53.05
Monolithic Power Systems (MPWR) 0.0 $7.0k 86.00 81.40
Marten Transport (MRTN) 0.0 $12k 510.00 23.53
NetScout Systems (NTCT) 0.0 $0 5.00 0.00
NuVasive 0.0 $15k 225.00 66.67
Stifel Financial (SF) 0.0 $4.0k 72.00 55.56
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 90.00 22.22
Tennant Company (TNC) 0.0 $1.0k 8.00 125.00
Unilever (UL) 0.0 $28k 688.00 40.70
United Therapeutics Corporation (UTHR) 0.0 $1.0k 4.00 250.00
Vector (VGR) 0.0 $999.990000 41.00 24.39
Worthington Industries (WOR) 0.0 $0 8.00 0.00
Aqua America 0.0 $9.0k 289.00 31.14
United States Steel Corporation (X) 0.0 $6.0k 179.00 33.52
Aaon (AAON) 0.0 $0 13.00 0.00
Advisory Board Company 0.0 $18k 550.00 32.73
American States Water Company (AWR) 0.0 $1.0k 21.00 47.62
Brookdale Senior Living (BKD) 0.0 $4.0k 343.00 11.66
Badger Meter (BMI) 0.0 $11k 305.00 36.07
Buffalo Wild Wings 0.0 $23k 150.00 153.33
Clear Channel Outdoor Holdings 0.0 $999.600000 140.00 7.14
City Holding Company (CHCO) 0.0 $14k 200.00 70.00
Clarcor 0.0 $1.0k 8.00 125.00
Carnival (CUK) 0.0 $3.0k 59.00 50.85
Duke Realty Corporation 0.0 $1.0k 21.00 47.62
Nic 0.0 $20k 857.00 23.34
Exponent (EXPO) 0.0 $0 4.00 0.00
Extra Space Storage (EXR) 0.0 $18k 239.00 75.31
Ferrellgas Partners 0.0 $12k 1.7k 7.05
H.B. Fuller Company (FUL) 0.0 $999.960000 12.00 83.33
Glacier Ban (GBCI) 0.0 $12k 325.00 36.92
Hancock Holding Company (HWC) 0.0 $3.0k 72.00 41.67
Headwaters Incorporated 0.0 $2.0k 98.00 20.41
Jack Henry & Associates (JKHY) 0.0 $18k 201.00 89.55
Kansas City Southern 0.0 $3.0k 41.00 73.17
Lloyds TSB (LYG) 0.0 $4.0k 1.4k 2.86
McDermott International 0.0 $999.580000 106.00 9.43
National Fuel Gas (NFG) 0.0 $1.0k 15.00 66.67
Nice Systems (NICE) 0.0 $3.0k 39.00 76.92
Realty Income (O) 0.0 $17k 294.00 57.82
Corporate Office Properties Trust (CDP) 0.0 $11k 365.00 30.14
PriceSmart (PSMT) 0.0 $9.0k 105.00 85.71
Revlon 0.0 $0 13.00 0.00
Repligen Corporation (RGEN) 0.0 $33k 1.1k 30.67
Rambus (RMBS) 0.0 $0 14.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $14k 400.00 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $13k 138.00 94.20
Smith & Nephew (SNN) 0.0 $2.0k 67.00 29.85
SYNNEX Corporation (SNX) 0.0 $0 4.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 1.00 0.00
Transglobe Energy Corp 0.0 $10k 6.0k 1.67
TreeHouse Foods (THS) 0.0 $10k 135.00 74.07
VMware 0.0 $6.0k 73.00 82.19
Viad (VVI) 0.0 $1.0k 31.00 32.26
WestAmerica Ban (WABC) 0.0 $30k 475.00 63.16
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Analogic Corporation 0.0 $0 2.00 0.00
CommVault Systems (CVLT) 0.0 $31k 600.00 51.67
Flotek Industries 0.0 $999.700000 130.00 7.69
Lattice Semiconductor (LSCC) 0.0 $0 30.00 0.00
Triumph (TGI) 0.0 $1.0k 50.00 20.00
Trimas Corporation (TRS) 0.0 $21k 900.00 23.33
United Natural Foods (UNFI) 0.0 $8.0k 165.00 48.48
Woodward Governor Company (WWD) 0.0 $18k 266.00 67.67
Abraxas Petroleum 0.0 $0 120.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 26.00 0.00
Builders FirstSource (BLDR) 0.0 $1.0k 54.00 18.52
ExlService Holdings (EXLS) 0.0 $12k 245.00 48.98
Healthsouth 0.0 $0 4.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 21.00 47.62
LTC Properties (LTC) 0.0 $17k 368.00 46.20
Potlatch Corporation (PCH) 0.0 $1.0k 25.00 40.00
Teradyne (TER) 0.0 $3.0k 107.00 28.04
Zix Corporation 0.0 $3.0k 600.00 5.00
Brink's Company (BCO) 0.0 $4.0k 107.00 37.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.0k 300.00 10.00
Greenbrier Companies (GBX) 0.0 $3.0k 79.00 37.97
HCP 0.0 $31k 1.0k 29.69
Ruth's Hospitality 0.0 $4.0k 200.00 20.00
Senior Housing Properties Trust 0.0 $11k 596.00 18.46
Superior Energy Services 0.0 $7.0k 418.00 16.75
Taubman Centers 0.0 $2.0k 29.00 68.97
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 5.00 200.00
Bel Fuse (BELFB) 0.0 $15k 500.00 30.00
Brocade Communications Systems 0.0 $10k 795.00 12.58
Carriage Services (CSV) 0.0 $13k 445.00 29.21
Federal Realty Inv. Trust 0.0 $19k 135.00 140.74
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 268.00 14.93
iShares Gold Trust 0.0 $5.0k 493.00 10.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $22k 480.00 45.83
Navistar International Corporation 0.0 $6.0k 201.00 29.85
Bel Fuse (BELFA) 0.0 $25k 1.0k 25.00
Central Garden & Pet (CENTA) 0.0 $4.0k 142.00 28.17
CoreLogic 0.0 $28k 747.00 37.48
Dana Holding Corporation (DAN) 0.0 $1.0k 56.00 17.86
EQT Corporation (EQT) 0.0 $19k 298.00 63.76
Gulf Resources 0.0 $997.500000 750.00 1.33
K12 0.0 $33k 1.9k 17.42
M.D.C. Holdings 0.0 $2.0k 85.00 23.53
New Gold Inc Cda (NGD) 0.0 $5.0k 1.5k 3.33
Rayonier (RYN) 0.0 $18k 686.00 26.24
SM Energy (SM) 0.0 $22k 646.00 34.06
US Ecology 0.0 $1.0k 25.00 40.00
Nabors Industries 0.0 $5.0k 277.00 18.05
Validus Holdings 0.0 $10k 176.00 56.82
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
Royal Bank of Scotland 0.0 $999.750000 215.00 4.65
Vanguard Financials ETF (VFH) 0.0 $3.0k 50.00 60.00
Macerich Company (MAC) 0.0 $4.0k 54.00 74.07
American Water Works (AWK) 0.0 $2.0k 28.00 71.43
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 200.00 35.00
iShares S&P 100 Index (OEF) 0.0 $22k 223.00 98.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 117.00 119.66
iShares Russell Midcap Value Index (IWS) 0.0 $30k 369.00 81.30
Liberty Property Trust 0.0 $6.0k 151.00 39.74
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 362.00 19.34
Regency Centers Corporation (REG) 0.0 $2.0k 26.00 76.92
Seadrill 0.0 $2.0k 514.00 3.89
Yamana Gold 0.0 $999.100000 485.00 2.06
Equity One 0.0 $3.0k 113.00 26.55
Sensata Technologies Hldg Bv 0.0 $1.0k 14.00 71.43
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 114.00 61.40
Ariad Pharmaceuticals 0.0 $2.0k 137.00 14.60
Udr (UDR) 0.0 $4.0k 123.00 32.52
Colfax Corporation 0.0 $2.0k 53.00 37.74
Descartes Sys Grp (DSGX) 0.0 $10k 490.00 20.41
Garmin (GRMN) 0.0 $6.0k 119.00 50.42
China Fund (CHN) 0.0 $10k 670.00 14.93
Templeton Dragon Fund (TDF) 0.0 $5.0k 300.00 16.67
3D Systems Corporation (DDD) 0.0 $15k 1.1k 13.64
Alexander's (ALX) 0.0 $0 1.00 0.00
DuPont Fabros Technology 0.0 $4.0k 90.00 44.44
Generac Holdings (GNRC) 0.0 $33k 800.00 41.25
Polymet Mining Corp 0.0 $7.0k 10k 0.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 102.00 107.84
Tanzanian Royalty Expl Corp 0.0 $14k 28k 0.49
LogMeIn 0.0 $0 4.00 0.00
Acadia Realty Trust (AKR) 0.0 $999.960000 26.00 38.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 50.00 160.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.2k 3.33
Envestnet (ENV) 0.0 $9.0k 245.00 36.73
Six Flags Entertainment (SIX) 0.0 $0 4.00 0.00
Hudson Pacific Properties (HPP) 0.0 $5.0k 150.00 33.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 907.00 8.82
EXACT Sciences Corporation (EXAS) 0.0 $24k 1.8k 13.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 140.00 35.71
Pebblebrook Hotel Trust (PEB) 0.0 $0 8.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $10k 100.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
SPECTRUM BRANDS Hldgs 0.0 $1.0k 5.00 200.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.3k 4.60
Alerian Mlp Etf 0.0 $13k 1.0k 13.00
Allied World Assurance 0.0 $1.0k 18.00 55.56
Biglari Holdings 0.0 $18k 39.00 461.54
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 190.00 15.79
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14k 995.00 14.07
Franklin Templeton (FTF) 0.0 $4.0k 339.00 11.80
Hydrogenics Corporation 0.0 $0 20.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Chemtura Corporation 0.0 $1.0k 16.00 62.50
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.27
General Growth Properties 0.0 $2.0k 76.00 26.32
Korea (KF) 0.0 $16k 500.00 32.00
Unifi (UFI) 0.0 $0 15.00 0.00
FleetCor Technologies 0.0 $0 3.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Endologix 0.0 $12k 2.0k 5.96
Financial Engines 0.0 $0 10.00 0.00
Howard Hughes 0.0 $32k 280.00 114.29
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Mistras (MG) 0.0 $18k 700.00 25.71
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 83.00 24.10
Sun Communities (SUI) 0.0 $7.0k 85.00 82.35
Team Health Holdings 0.0 $17k 389.00 43.70
Triangle Capital Corporation 0.0 $5.0k 269.00 18.59
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.2k 19.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 23.00 43.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 200.00 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 916.00 7.64
MFS Charter Income Trust (MCR) 0.0 $22k 2.5k 8.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 430.00 25.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 292.00 109.59
PowerShares Emerging Markets Sovere 0.0 $20k 700.00 28.57
Royce Value Trust (RVT) 0.0 $10k 737.00 13.57
SPDR Barclays Capital High Yield B 0.0 $3.0k 71.00 42.25
PowerShares Gld Drg Haltr USX China 0.0 $11k 399.00 27.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $12k 221.00 54.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 11.00 90.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 1.0k 30.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 122.00 40.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $31k 484.00 64.05
iShares S&P Global Technology Sect. (IXN) 0.0 $30k 274.00 109.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $23k 253.00 90.91
ACADIA Pharmaceuticals (ACAD) 0.0 $0 5.00 0.00
First Majestic Silver Corp (AG) 0.0 $8.0k 1.0k 8.00
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 381.00 10.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $32k 2.2k 14.45
Castle Brands 0.0 $4.0k 5.5k 0.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.7k 13.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 83.00 24.10
iShares S&P Global 100 Index (IOO) 0.0 $25k 330.00 75.76
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.7k 9.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 125.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $20k 3.7k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.1k 10.91
United Sts Commodity Index F (USCI) 0.0 $24k 610.00 39.34
Targa Res Corp (TRGP) 0.0 $999.990000 9.00 111.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 578.00 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.9k 12.83
Western Asset Vrble Rate Strtgc Fnd 0.0 $16k 1.0k 15.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.3k 7.98
Blackrock Defined Opprty Cr 0.0 $3.0k 243.00 12.35
Claymore S&P Global Water Index 0.0 $2.0k 55.00 36.36
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 250.00 28.00
Nuveen Senior Income Fund 0.0 $6.0k 906.00 6.62
PowerShares Dynamic Market 0.0 $6.0k 80.00 75.00
PowerShares Dynamic Bldg. & Const. 0.0 $28k 1.0k 27.97
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 200.00 40.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $25k 2.1k 12.01
Rydex S&P Equal Weight Technology 0.0 $2.0k 22.00 90.91
Vanguard Industrials ETF (VIS) 0.0 $3.0k 25.00 120.00
PowerShares Dynamic OTC Portfolio 0.0 $4.0k 50.00 80.00
BlackRock MuniHolding Insured Investm 0.0 $6.0k 428.00 14.02
MFS Government Markets Income Trust (MGF) 0.0 $7.0k 1.4k 5.01
Vanguard Total World Stock Idx (VT) 0.0 $31k 500.00 62.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $31k 367.00 84.47
D Golden Minerals 0.0 $0 150.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $28k 896.00 31.25
DTF Tax Free Income (DTF) 0.0 $10k 700.00 14.29
Special Opportunities Fund (SPE) 0.0 $20k 1.4k 13.86
Vermilion Energy (VET) 0.0 $5.0k 108.00 46.30
Nuveen Mortgage opportunity trm fd2 0.0 $2.0k 74.00 27.03
Nuveen Mtg opportunity term (JLS) 0.0 $26k 1.1k 24.44
Western Asset Municipal D Opp Trust 0.0 $22k 1.0k 22.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 86.00 46.51
AtriCure (ATRC) 0.0 $2.0k 78.00 25.64
shares First Bancorp P R (FBP) 0.0 $5.0k 824.00 6.07
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 166.00 48.19
Ishares Tr cmn (STIP) 0.0 $16k 159.00 100.63
Cooper Standard Holdings (CPS) 0.0 $0 4.00 0.00
Meritor 0.0 $5.0k 376.00 13.30
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 14.00 71.43
Endocyte 0.0 $1.0k 400.00 2.50
Summit Hotel Properties (INN) 0.0 $2.0k 148.00 13.51
Spdr Series Trust brcly em locl (EBND) 0.0 $0 16.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 800.00 0.00
Mosaic (MOS) 0.0 $18k 614.00 29.32
Cavium 0.0 $10k 165.00 60.61
Air Lease Corp (AL) 0.0 $16k 457.00 35.01
Gnc Holdings Inc Cl A 0.0 $1.0k 47.00 21.28
Kosmos Energy 0.0 $0 51.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $24k 960.00 25.00
Spirit Airlines (SAVE) 0.0 $9.0k 150.00 60.00
Stag Industrial (STAG) 0.0 $12k 500.00 24.00
Tesoro Logistics Lp us equity 0.0 $8.0k 166.00 48.19
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 21.00 47.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 2.8k 7.27
Wendy's/arby's Group (WEN) 0.0 $12k 880.00 13.64
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Thermon Group Holdings (THR) 0.0 $30k 1.6k 19.08
Boingo Wireless 0.0 $0 17.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $32k 1.1k 29.09
Ralph Lauren Corp (RL) 0.0 $2.0k 18.00 111.11
Ddr Corp 0.0 $9.0k 599.00 15.03
Dunkin' Brands Group 0.0 $0 5.00 0.00
Fidus Invt (FDUS) 0.0 $3.0k 166.00 18.07
Level 3 Communications 0.0 $16k 284.00 56.34
Xylem (XYL) 0.0 $28k 563.00 49.73
Expedia (EXPE) 0.0 $13k 117.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 36.00 83.33
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWRQ) 0.0 $0 70.00 0.00
Acadia Healthcare (ACHC) 0.0 $2.0k 58.00 34.48
Groupon 0.0 $5.0k 1.5k 3.30
Jive Software 0.0 $9.0k 2.1k 4.35
Manning & Napier Inc cl a 0.0 $8.0k 1.1k 7.27
Ubiquiti Networks 0.0 $2.0k 40.00 50.00
Michael Kors Holdings 0.0 $30k 697.00 43.04
Zynga 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Synergy Pharmaceuticals 0.0 $13k 2.1k 6.18
Us Silica Hldgs (SLCA) 0.0 $999.960000 13.00 76.92
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 114.00 35.09
Guidewire Software (GWRE) 0.0 $0 10.00 0.00
Rexnord 0.0 $22k 1.1k 19.32
Vocera Communications 0.0 $12k 670.00 17.91
Vantiv Inc Cl A 0.0 $6.0k 109.00 55.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 300.00 16.67
Retail Properties Of America 0.0 $1.0k 60.00 16.67
Rowan Companies 0.0 $2.0k 101.00 19.80
Ishares Trust Barclays (CMBS) 0.0 $1.0k 18.00 55.56
Ishares Tr cmn (GOVT) 0.0 $15k 600.00 25.00
Popular (BPOP) 0.0 $8.0k 178.00 44.94
Ensco Plc Shs Class A 0.0 $3.0k 265.00 11.32
Interface (TILE) 0.0 $3.0k 138.00 21.74
Lpl Financial Holdings (LPLA) 0.0 $1.0k 21.00 47.62
Carlyle Group 0.0 $6.0k 421.00 14.25
stock 0.0 $2.0k 48.00 41.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 145.00 13.79
Eqt Midstream Partners 0.0 $32k 414.00 77.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.0k 175.00 22.86
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 142.00 14.08
Tenet Healthcare Corporation (THC) 0.0 $3.0k 194.00 15.46
Proshs Ultrashrt S&p500 Prosha etf 0.0 $17k 1.1k 15.45
Wright Express (WEX) 0.0 $0 2.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $0 3.00 0.00
Israel Chemicals 0.0 $3.0k 706.00 4.25
Stratasys (SSYS) 0.0 $999.920000 58.00 17.24
Wpp Plc- (WPP) 0.0 $3.0k 30.00 100.00
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Mplx (MPLX) 0.0 $10k 291.00 34.36
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 $1.0k 23.00 43.48
Diamondback Energy (FANG) 0.0 $10k 96.00 104.17
Whitewave Foods 0.0 $4.0k 74.00 54.05
Luxfer Holdings 0.0 $12k 1.1k 10.73
Ptc (PTC) 0.0 $26k 566.00 45.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 173.00 11.56
Organovo Holdings 0.0 $5.0k 1.5k 3.33
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 50.00 60.00
Artisan Partners (APAM) 0.0 $23k 787.00 29.22
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0k 133.00 15.04
Pimco Dynamic Credit Income other 0.0 $10k 500.00 20.00
Exone 0.0 $2.0k 200.00 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 50.00 80.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 56.00 35.71
Pinnacle Foods Inc De 0.0 $13k 250.00 52.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Dominion Diamond Corp foreign 0.0 $2.0k 210.00 9.52
Tetraphase Pharmaceuticals 0.0 $1.0k 200.00 5.00
Cst Brands 0.0 $3.0k 62.00 48.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 42.00 23.81
Hannon Armstrong (HASI) 0.0 $4.0k 200.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $14k 467.00 29.98
Gigamon 0.0 $1.0k 16.00 62.50
Seaworld Entertainment (PRKS) 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $5.0k 105.00 47.62
News (NWSA) 0.0 $18k 1.6k 11.55
Sprint 0.0 $2.0k 194.00 10.31
Blackhawk Network Hldgs Inc cl a 0.0 $999.940000 17.00 58.82
Coty Inc Cl A (COTY) 0.0 $21k 1.2k 17.96
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Hemisphere Media 0.0 $0 14.00 0.00
Global Brass & Coppr Hldgs I 0.0 $14k 416.00 33.65
Therapeuticsmd 0.0 $0 32.00 0.00
Cdw (CDW) 0.0 $8.0k 152.00 52.63
Tallgrass Energy Partners 0.0 $9.0k 190.00 47.37
Blackberry (BB) 0.0 $7.0k 1.0k 7.00
Bluebird Bio (BLUE) 0.0 $6.0k 100.00 60.00
Spirit Realty reit 0.0 $0 40.00 0.00
Murphy Usa (MUSA) 0.0 $15k 240.00 62.50
Control4 0.0 $8.0k 740.00 10.81
Dean Foods Company 0.0 $999.900000 45.00 22.22
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.0k 300.00 10.00
Science App Int'l (SAIC) 0.0 $3.0k 41.00 73.17
Phillips 66 Partners 0.0 $12k 247.00 48.58
Sprouts Fmrs Mkt (SFM) 0.0 $0 24.00 0.00
Physicians Realty Trust 0.0 $7.0k 353.00 19.83
Straight Path Communic Cl B 0.0 $25k 733.00 34.11
Fireeye 0.0 $4.0k 300.00 13.33
Agios Pharmaceuticals (AGIO) 0.0 $0 4.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $16k 756.00 21.16
Allegion Plc equity (ALLE) 0.0 $7.0k 107.00 65.42
Noble Corp Plc equity 0.0 $3.0k 517.00 5.80
Valero Energy Partners 0.0 $2.0k 54.00 37.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 122.00 16.39
Potbelly (PBPB) 0.0 $7.0k 580.00 12.07
Veeva Sys Inc cl a (VEEV) 0.0 $28k 688.00 40.70
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 105.00 28.57
Barracuda Networks 0.0 $2.0k 100.00 20.00
Twitter 0.0 $12k 719.00 16.69
Antero Res (AR) 0.0 $3.0k 132.00 22.73
Extended Stay America 0.0 $0 12.00 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $23k 1.2k 19.86
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 57.00 52.63
Container Store (TCS) 0.0 $3.0k 500.00 6.00
Burlington Stores (BURL) 0.0 $32k 383.00 83.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 1.0k 10.86
Popeyes Kitchen 0.0 $10k 160.00 62.50
Surgical Care Affiliates 0.0 $11k 240.00 45.83
Santander Consumer Usa 0.0 $12k 884.00 13.57
Knowles (KN) 0.0 $27k 1.6k 16.46
Kate Spade & Co 0.0 $0 13.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 125.00 32.00
Q2 Holdings (QTWO) 0.0 $10k 360.00 27.78
Rsp Permian 0.0 $999.960000 12.00 83.33
One Gas (OGS) 0.0 $23k 361.00 63.71
New Media Inv Grp 0.0 $0 12.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 150.00 13.33
Voya Financial (VOYA) 0.0 $9.0k 218.00 41.28
Tpg Specialty Lnding Inc equity 0.0 $4.0k 200.00 20.00
Energous 0.0 $3.0k 200.00 15.00
Inogen (INGN) 0.0 $7.0k 105.00 66.67
Platform Specialty Prods Cor 0.0 $3.0k 291.00 10.31
Contravir Pharma 0.0 $0 207.00 0.00
Lands' End (LE) 0.0 $22k 1.4k 15.33
Now (DNOW) 0.0 $4.0k 175.00 22.86
Weatherford Intl Plc ord 0.0 $0 80.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 206.00 14.56
Time 0.0 $5.0k 289.00 17.30
Ally Financial (ALLY) 0.0 $6.0k 327.00 18.35
Parsley Energy Inc-class A 0.0 $2.0k 67.00 29.85
Geo Group Inc/the reit (GEO) 0.0 $999.960000 39.00 25.64
Nextera Energy Partners (NEP) 0.0 $13k 497.00 26.16
K2m Group Holdings 0.0 $11k 545.00 20.18
Osisko Gold Royalties (OR) 0.0 $7.0k 700.00 10.00
Equity Commonwealth (EQC) 0.0 $1.0k 27.00 37.04
Northstar Asset Management C 0.0 $2.0k 117.00 17.09
Veritiv Corp - When Issued 0.0 $14k 267.00 52.43
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.0k 197.00 10.15
Vectrus (VVX) 0.0 $999.960000 26.00 38.46
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 124.00 24.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
Horizon Pharma 0.0 $999.700000 65.00 15.38
Diversified Real Asset Inc F 0.0 $12k 784.00 15.31
Cyberark Software (CYBR) 0.0 $8.0k 185.00 43.24
Deutsche High Income Opport 0.0 $10k 698.00 14.33
Spark Energy Inc-class A 0.0 $1.0k 20.00 50.00
Bio-techne Corporation (TECH) 0.0 $10k 95.00 105.26
Halyard Health 0.0 $7.0k 200.00 35.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16k 612.00 26.14
Dominion Mid Stream 0.0 $9.0k 292.00 30.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 49.00 40.82
Fiat Chrysler Auto 0.0 $32k 3.5k 9.21
Ubs Group (UBS) 0.0 $10k 609.00 16.42
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 267.00 7.49
New Senior Inv Grp 0.0 $2.0k 179.00 11.17
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 8.00 125.00
Kimball Electronics (KE) 0.0 $0 20.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $999.900000 22.00 45.45
Metaldyne Performance Group, I 0.0 $0 11.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.0k 133.00 30.08
Shell Midstream Prtnrs master ltd part 0.0 $4.0k 146.00 27.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 13.00 76.92
Fibrogen (FGEN) 0.0 $6.0k 271.00 22.14
Axalta Coating Sys (AXTA) 0.0 $1.0k 21.00 47.62
Aac Holdings 0.0 $0 10.00 0.00
Fifth Str Asset Mgmt 0.0 $1.0k 96.00 10.42
Diplomat Pharmacy 0.0 $0 7.00 0.00
Great Wastern Ban 0.0 $3.0k 72.00 41.67
Habit Restaurants Inc/the-a 0.0 $0 12.00 0.00
Iron Mountain (IRM) 0.0 $9.0k 284.00 31.69
Qorvo (QRVO) 0.0 $7.0k 141.00 49.65
Williams Partners 0.0 $6.0k 146.00 41.10
Orbital Atk 0.0 $0 3.00 0.00
Mylan Nv 0.0 $28k 737.00 37.99
Inovalon Holdings Inc Cl A 0.0 $2.0k 171.00 11.70
Columbia Pipeline Prtn -redh 0.0 $12k 704.00 17.05
Solaredge Technologies (SEDG) 0.0 $21k 1.7k 12.46
Chimera Investment Corp etf 0.0 $8.0k 474.00 16.88
Easterly Government Properti reit (DEA) 0.0 $7.0k 374.00 18.72
Amaya 0.0 $5.0k 364.00 13.74
International Game Technology (IGT) 0.0 $0 6.00 0.00
Windstream Holdings 0.0 $19k 2.6k 7.35
Monster Beverage Corp (MNST) 0.0 $5.0k 123.00 40.65
Gannett 0.0 $4.0k 449.00 8.91
Tegna (TGNA) 0.0 $17k 791.00 21.49
Topbuild (BLD) 0.0 $2.0k 57.00 35.09
Communications Sales&leas Incom us equities / etf's 0.0 $16k 644.00 24.84
Global Net Lease 0.0 $10k 1.2k 8.03
Ceb 0.0 $27k 446.00 60.54
Fitbit 0.0 $0 18.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $999.940000 34.00 29.41
Tallgrass Energy Gp Lp master ltd part 0.0 $999.900000 33.00 30.30
Essendant 0.0 $2.0k 93.00 21.51
National Storage Affiliates shs ben int (NSA) 0.0 $11k 500.00 22.00
Bwx Technologies (BWXT) 0.0 $14k 342.00 40.94
Babcock & Wilcox Enterprises 0.0 $0 10.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $17k 600.00 28.33
Transunion (TRU) 0.0 $999.840000 48.00 20.83
Chemours (CC) 0.0 $9.0k 428.00 21.03
Fogo De Chao 0.0 $0 14.00 0.00
Acxiom 0.0 $4.0k 215.00 18.60
Vareit, Inc reits 0.0 $15k 1.7k 8.65
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 584.00 8.56
Liberty Global 0.0 $1.0k 38.00 26.32
Care Cap Properties 0.0 $1.0k 38.00 26.32
Lumentum Hldgs (LITE) 0.0 $4.0k 116.00 34.48
Msg Network Inc cl a 0.0 $1.0k 32.00 31.25
Blue Buffalo Pet Prods 0.0 $0 17.00 0.00
Calatlantic 0.0 $1.0k 18.00 55.56
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 106.00 47.17
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $16k 8.8k 1.82
Wright Medical Group Nv 0.0 $10k 415.00 24.10
Northstar Realty Finance 0.0 $13k 888.00 14.64
Livanova Plc Ord (LIVN) 0.0 $9.0k 195.00 46.15
Pdvwireless 0.0 $0 8.00 0.00
Northstar Realty Europe 0.0 $3.0k 207.00 14.49
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $0 4.00 0.00
Performance Food (PFGC) 0.0 $13k 544.00 23.90
Csra 0.0 $12k 366.00 32.79
Forest City Realty Trust Inc Class A 0.0 $3.0k 121.00 24.79
Ferroglobe (GSM) 0.0 $0 19.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $13k 275.00 47.27
Stellar Biotechnologies 0.0 $1.0k 600.00 1.67
Exterran 0.0 $0 8.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 106.00 18.87
Square Inc cl a (SQ) 0.0 $4.0k 315.00 12.70
Avangrid (AGR) 0.0 $3.0k 90.00 33.33
Duluth Holdings (DLTH) 0.0 $22k 850.00 25.88
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $19k 1.9k 10.00
Ferrari Nv Ord (RACE) 0.0 $17k 289.00 58.82
Atlantic Cap Bancshares 0.0 $0 14.00 0.00
Colony Starwood Homes 0.0 $0 8.00 0.00
Surgery Partners (SGRY) 0.0 $18k 1.1k 15.86
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 244.00 32.79
Liberty Media Corp Series C Li 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Cellectar Biosciences 0.0 $1.0k 994.00 1.01
Market Vectors Etf Tr Oil Svcs 0.0 $17k 500.00 34.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 93.00 32.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 19.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 78.00 38.46
Armstrong Flooring (AFIIQ) 0.0 $0 13.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.0k 30.00 66.67
Intercontin- 0.0 $3.0k 78.00 38.46
Itt (ITT) 0.0 $6.0k 153.00 39.22
California Res Corp 0.0 $2.0k 80.00 25.00
Waste Connections (WCN) 0.0 $1.0k 7.00 142.86
Brookfield Business Partners unit (BBU) 0.0 $999.840000 48.00 20.83
Coca Cola European Partners (CCEP) 0.0 $11k 335.00 32.84
Quorum Health 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $3.0k 55.00 54.55
Turning Pt Brands (TPB) 0.0 $0 13.00 0.00
Hertz Global Holdings 0.0 $25k 1.2k 21.57
Vaneck Vectors Etf Tr coal etf 0.0 $12k 977.00 12.28
Aviat Networks (AVNW) 0.0 $5.0k 333.00 15.02
Herc Hldgs (HRI) 0.0 $999.960000 13.00 76.92
Cardtronics Plc Shs Cl A 0.0 $11k 195.00 56.41
Orexigen Therapeutics 0.0 $0 50.00 0.00
Triton International 0.0 $1.0k 36.00 27.78
Sunesis Pharmaceuticals Inc Ne 0.0 $0 13.00 0.00
Ashland (ASH) 0.0 $19k 173.00 109.83
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Washington Prime Group 0.0 $4.0k 427.00 9.37
Advansix (ASIX) 0.0 $33k 1.5k 22.00
Commercehub Inc Com Ser A 0.0 $20k 1.3k 14.94
Noble Midstream Partners Lp Com Unit Repst 0.0 $999.880000 28.00 35.71
Versum Matls 0.0 $5.0k 178.00 28.09
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 54.00 18.52
Patheon N V 0.0 $0 6.00 0.00
Donnelley R R & Sons Co when issued 0.0 $3.0k 182.00 16.48
Lsc Communications 0.0 $2.0k 54.00 37.04
Cincinnati Bell 0.0 $3.0k 115.00 26.09
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 382.00 18.32
Ilg 0.0 $14k 787.00 17.79
Cumulus Media Inc cl a 0.0 $5.0k 5.0k 1.00
Alcoa (AA) 0.0 $7.0k 242.00 28.93
Arconic 0.0 $13k 680.00 19.12
Xoma Corp Del (XOMA) 0.0 $0 100.00 0.00
Corecivic (CXW) 0.0 $2.0k 100.00 20.00
Liberty Ventures - Ser A 0.0 $2.0k 43.00 46.51
Inspiremd 0.0 $1.0k 296.00 3.38
Quality Care Properties 0.0 $2.0k 134.00 14.93
Lamb Weston Hldgs (LW) 0.0 $11k 287.00 38.33
Microbot Med 0.0 $999.410000 139.00 7.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.900000 30.00 33.33
Liberty Expedia Holdings ser a 0.0 $999.880000 28.00 35.71
Advanced Disposal Services I 0.0 $22k 1.0k 22.00