Bronfman E.l. Rothschild

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

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 2071 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 6.7 $47M 217k 216.35
iShares S&P 500 Index (IVV) 6.5 $45M 191k 237.27
iShares Russell 2000 Index (IWM) 4.0 $28M 204k 137.48
Schwab International Equity ETF (SCHF) 4.0 $28M 935k 29.87
Vanguard Europe Pacific ETF (VEA) 3.9 $28M 699k 39.30
iShares S&P SmallCap 600 Index (IJR) 3.5 $24M 352k 69.16
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $21M 370k 56.27
First Tr Exchange-traded Fd no amer energy (EMLP) 2.8 $20M 769k 25.30
Schwab U S Small Cap ETF (SCHA) 2.1 $15M 238k 62.98
Spdr S&p 500 Etf (SPY) 1.9 $13M 55k 235.74
Apple (AAPL) 1.4 $9.8M 68k 143.65
Eagle Ban (EGBN) 1.4 $9.6M 161k 59.70
Vanguard Mid-Cap ETF (VO) 1.4 $9.5M 69k 139.24
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $8.5M 177k 47.83
Microsoft Corporation (MSFT) 1.0 $7.1M 108k 65.86
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $6.9M 134k 51.79
Verizon Communications (VZ) 1.0 $6.8M 140k 48.75
Accenture (ACN) 0.9 $6.7M 56k 119.87
Vanguard Small-Cap ETF (VB) 0.9 $6.2M 47k 133.28
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.0M 97k 62.29
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $5.7M 238k 23.97
Berkshire Hathaway (BRK.B) 0.8 $5.3M 32k 166.68
United Bankshares (UBSI) 0.7 $5.1M 120k 42.25
iShares Russell 1000 Growth Index (IWF) 0.7 $4.7M 42k 113.79
Pfizer (PFE) 0.7 $4.7M 137k 34.21
Johnson & Johnson (JNJ) 0.6 $4.4M 35k 124.55
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.3M 48k 89.93
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 47k 87.84
Exxon Mobil Corporation (XOM) 0.6 $3.9M 48k 82.00
iShares Russell 1000 Value Index (IWD) 0.6 $3.9M 34k 114.94
SPDR Dow Jones Global Real Estate (RWO) 0.6 $3.9M 82k 47.08
Vanguard Emerging Markets ETF (VWO) 0.5 $3.3M 83k 39.72
General Electric Company 0.5 $3.1M 105k 29.80
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 3.7k 847.68
Coca-Cola Company (KO) 0.4 $3.0M 71k 42.44
Procter & Gamble Company (PG) 0.4 $3.0M 34k 89.86
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 18k 171.19
Schwab Strategic Tr 0 (SCHP) 0.4 $2.9M 53k 55.52
At&t (T) 0.4 $2.8M 67k 41.55
VSE Corporation (VSEC) 0.4 $2.8M 69k 40.81
Merck & Co (MRK) 0.4 $2.7M 43k 63.54
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 22k 121.30
3M Company (MMM) 0.4 $2.6M 14k 191.33
Walt Disney Company (DIS) 0.3 $2.4M 22k 113.40
Henry Schein (HSIC) 0.3 $2.4M 14k 169.94
Visa (V) 0.3 $2.4M 27k 88.86
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 2.9k 829.44
Cisco Systems (CSCO) 0.3 $2.3M 69k 33.80
International Business Machines (IBM) 0.3 $2.3M 13k 174.17
Pepsi (PEP) 0.3 $2.3M 21k 111.86
iShares S&P 500 Value Index (IVE) 0.3 $2.3M 22k 104.05
MasterCard Incorporated (MA) 0.3 $2.2M 20k 112.49
Altria (MO) 0.3 $2.2M 31k 71.41
Becton, Dickinson and (BDX) 0.3 $2.1M 12k 183.41
Facebook Inc cl a (META) 0.3 $2.1M 15k 142.05
iShares Russell 1000 Index (IWB) 0.3 $2.1M 16k 131.24
Home Depot (HD) 0.3 $1.9M 13k 146.79
Fiserv (FI) 0.3 $1.9M 16k 115.33
Amazon (AMZN) 0.3 $1.9M 2.1k 886.72
Chevron Corporation (CVX) 0.2 $1.8M 16k 107.38
Wells Fargo & Company (WFC) 0.2 $1.8M 32k 55.66
Intel Corporation (INTC) 0.2 $1.8M 49k 36.07
Walgreen Boots Alliance (WBA) 0.2 $1.8M 21k 83.05
Honeywell International (HON) 0.2 $1.6M 13k 124.85
iShares Russell 3000 Index (IWV) 0.2 $1.6M 11k 139.94
Bank of America Corporation (BAC) 0.2 $1.5M 65k 23.58
Danaher Corporation (DHR) 0.2 $1.5M 18k 85.53
Celgene Corporation 0.2 $1.6M 13k 124.46
Elements Rogers Intl Commodity Etn etf 0.2 $1.5M 298k 5.08
FedEx Corporation (FDX) 0.2 $1.5M 7.7k 195.21
Starbucks Corporation (SBUX) 0.2 $1.4M 25k 58.38
SPDR Gold Trust (GLD) 0.2 $1.5M 12k 118.70
Abbvie (ABBV) 0.2 $1.5M 23k 65.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 25k 57.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 36k 39.39
Union Pacific Corporation (UNP) 0.2 $1.4M 14k 105.90
Oracle Corporation (ORCL) 0.2 $1.4M 32k 44.61
Atrion Corporation (ATRI) 0.2 $1.4M 3.1k 468.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.4M 42k 34.26
U.S. Bancorp (USB) 0.2 $1.3M 26k 51.49
Costco Wholesale Corporation (COST) 0.2 $1.3M 7.8k 167.64
Philip Morris International (PM) 0.2 $1.4M 12k 112.92
Comcast Corporation (CMCSA) 0.2 $1.2M 33k 37.59
McDonald's Corporation (MCD) 0.2 $1.2M 9.5k 129.57
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.5k 131.60
Boeing Company (BA) 0.2 $1.2M 7.0k 176.84
Nextera Energy (NEE) 0.2 $1.3M 9.8k 128.35
United Technologies Corporation 0.2 $1.3M 12k 112.22
UnitedHealth (UNH) 0.2 $1.3M 7.7k 164.02
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 8.5k 148.43
BlackRock (BLK) 0.2 $1.1M 3.0k 383.52
Automatic Data Processing (ADP) 0.2 $1.1M 11k 102.41
iShares Dow Jones US Real Estate (IYR) 0.2 $1.2M 15k 78.51
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 82.59
Fastenal Company (FAST) 0.1 $1.0M 20k 51.48
Citigroup (C) 0.1 $1.1M 18k 59.79
Charles Schwab Corporation (SCHW) 0.1 $981k 24k 40.81
Wal-Mart Stores (WMT) 0.1 $1.0M 14k 72.05
Norfolk Southern (NSC) 0.1 $991k 8.9k 111.93
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 78.53
Novo Nordisk A/S (NVO) 0.1 $952k 28k 34.27
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 7.6k 131.49
Cerner Corporation 0.1 $893k 15k 58.86
Nike (NKE) 0.1 $912k 16k 55.72
Schlumberger (SLB) 0.1 $890k 11k 78.15
E.W. Scripps Company (SSP) 0.1 $910k 39k 23.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $931k 6.7k 138.62
American Tower Reit (AMT) 0.1 $897k 7.4k 121.54
Allergan 0.1 $902k 3.8k 238.81
Bristol Myers Squibb (BMY) 0.1 $816k 15k 54.36
Reynolds American 0.1 $826k 13k 62.99
Dow Chemical Company 0.1 $849k 13k 63.54
E.I. du Pont de Nemours & Company 0.1 $865k 11k 80.29
Novartis (NVS) 0.1 $851k 12k 74.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $820k 12k 67.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $822k 6.7k 122.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $811k 8.0k 101.68
Wec Energy Group (WEC) 0.1 $830k 14k 60.60
Ecolab (ECL) 0.1 $796k 6.4k 125.30
Morgan Stanley (MS) 0.1 $761k 18k 42.83
Diageo (DEO) 0.1 $787k 6.8k 115.60
Enbridge (ENB) 0.1 $771k 18k 41.83
Alliant Energy Corporation (LNT) 0.1 $756k 19k 39.62
SPDR S&P Dividend (SDY) 0.1 $754k 8.5k 88.20
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $762k 23k 33.69
Time Warner 0.1 $682k 7.0k 97.71
Goldman Sachs (GS) 0.1 $697k 3.0k 229.81
PNC Financial Services (PNC) 0.1 $724k 6.0k 120.31
Abbott Laboratories (ABT) 0.1 $713k 16k 44.40
United Parcel Service (UPS) 0.1 $699k 6.5k 107.23
Carnival Corporation (CCL) 0.1 $717k 12k 58.93
Amgen (AMGN) 0.1 $699k 4.3k 164.08
Qualcomm (QCOM) 0.1 $679k 12k 57.35
Gilead Sciences (GILD) 0.1 $729k 11k 67.97
General Dynamics Corporation (GD) 0.1 $706k 3.8k 187.17
Verisk Analytics (VRSK) 0.1 $682k 8.4k 81.14
Vanguard Energy ETF (VDE) 0.1 $734k 7.6k 96.73
Medtronic (MDT) 0.1 $673k 8.4k 80.60
Travelers Companies (TRV) 0.1 $604k 5.0k 120.49
W.W. Grainger (GWW) 0.1 $628k 2.7k 232.94
Laboratory Corp. of America Holdings (LH) 0.1 $652k 4.5k 143.42
Colgate-Palmolive Company (CL) 0.1 $631k 8.6k 73.23
General Mills (GIS) 0.1 $646k 11k 59.03
Biogen Idec (BIIB) 0.1 $629k 2.3k 273.24
TJX Companies (TJX) 0.1 $662k 8.4k 79.10
MGE Energy (MGEE) 0.1 $665k 10k 65.02
Astronics Corporation (ATRO) 0.1 $649k 21k 31.71
PowerShares QQQ Trust, Series 1 0.1 $620k 4.7k 132.48
Mondelez Int (MDLZ) 0.1 $633k 15k 43.05
Citizens Financial (CFG) 0.1 $650k 19k 34.53
Crown Castle Intl (CCI) 0.1 $615k 6.5k 94.50
Kraft Heinz (KHC) 0.1 $641k 7.1k 90.78
Chubb (CB) 0.1 $626k 4.6k 136.26
Fidelity National Information Services (FIS) 0.1 $573k 7.2k 79.57
Northern Trust Corporation (NTRS) 0.1 $557k 6.4k 86.52
LKQ Corporation (LKQ) 0.1 $546k 19k 29.29
Global Payments (GPN) 0.1 $591k 7.3k 80.64
Cooper Companies 0.1 $592k 3.0k 199.86
Lowe's Companies (LOW) 0.1 $543k 6.6k 82.26
Marriott International (MAR) 0.1 $530k 5.6k 94.12
Omni (OMC) 0.1 $548k 6.4k 86.14
Xcel Energy (XEL) 0.1 $544k 12k 44.43
Oshkosh Corporation (OSK) 0.1 $560k 8.2k 68.58
Southwest Airlines (LUV) 0.1 $582k 11k 53.78
iShares Russell 2000 Value Index (IWN) 0.1 $537k 4.5k 118.18
General Motors Company (GM) 0.1 $548k 16k 35.36
Vanguard Health Care ETF (VHT) 0.1 $586k 4.3k 137.72
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $595k 9.8k 60.49
Phillips 66 (PSX) 0.1 $573k 7.2k 79.24
Quintiles Transnatio Hldgs I 0.1 $592k 7.4k 80.53
Paypal Holdings (PYPL) 0.1 $550k 13k 43.01
Principal Financial (PFG) 0.1 $457k 7.2k 63.06
Eli Lilly & Co. (LLY) 0.1 $515k 6.1k 84.11
ConocoPhillips (COP) 0.1 $510k 10k 49.85
Praxair 0.1 $508k 4.3k 118.61
Shire 0.1 $506k 2.9k 174.18
Illinois Tool Works (ITW) 0.1 $499k 3.8k 132.40
EOG Resources (EOG) 0.1 $498k 5.1k 97.48
Vornado Realty Trust (VNO) 0.1 $481k 4.8k 100.38
J.M. Smucker Company (SJM) 0.1 $497k 3.8k 131.07
Amphenol Corporation (APH) 0.1 $519k 7.3k 71.20
H&E Equipment Services (HEES) 0.1 $480k 20k 24.53
ORIX Corporation (IX) 0.1 $484k 6.5k 74.36
Albemarle Corporation (ALB) 0.1 $481k 4.6k 105.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $482k 4.2k 114.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $458k 5.9k 77.63
SPDR Morgan Stanley Technology (XNTK) 0.1 $517k 7.5k 68.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $518k 6.5k 79.82
ProShares Ultra Real Estate (URE) 0.1 $475k 3.9k 120.50
Schwab Strategic Tr cmn (SCHV) 0.1 $525k 11k 49.68
Te Connectivity Ltd for (TEL) 0.1 $495k 6.6k 74.59
Kinder Morgan (KMI) 0.1 $506k 23k 21.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $476k 16k 29.62
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $514k 13k 39.53
Duke Energy (DUK) 0.1 $523k 6.4k 82.08
Intercontinental Exchange (ICE) 0.1 $506k 8.5k 59.85
Anthem (ELV) 0.1 $498k 3.0k 165.50
Broad 0.1 $490k 2.2k 219.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $470k 5.9k 79.65
Cognizant Technology Solutions (CTSH) 0.1 $398k 6.7k 59.45
American Express Company (AXP) 0.1 $405k 5.1k 79.18
Caterpillar (CAT) 0.1 $408k 4.4k 92.73
Expeditors International of Washington (EXPD) 0.1 $391k 6.9k 56.49
CBS Corporation 0.1 $417k 6.0k 69.43
Snap-on Incorporated (SNA) 0.1 $446k 2.6k 168.62
Adobe Systems Incorporated (ADBE) 0.1 $420k 3.2k 130.15
Mohawk Industries (MHK) 0.1 $433k 1.9k 229.34
Thermo Fisher Scientific (TMO) 0.1 $392k 2.6k 153.42
Anadarko Petroleum Corporation 0.1 $401k 6.5k 62.05
Texas Instruments Incorporated (TXN) 0.1 $405k 5.0k 80.55
Ca 0.1 $452k 14k 31.74
Total (TTE) 0.1 $415k 8.2k 50.44
Jacobs Engineering 0.1 $431k 7.8k 55.31
Dr Pepper Snapple 0.1 $452k 4.6k 97.90
Varian Medical Systems 0.1 $448k 4.9k 91.09
Delta Air Lines (DAL) 0.1 $397k 8.6k 45.96
Reliance Steel & Aluminum (RS) 0.1 $401k 5.0k 80.04
CenterPoint Energy (CNP) 0.1 $399k 15k 27.58
Ingersoll-rand Co Ltd-cl A 0.1 $399k 4.9k 81.41
Church & Dwight (CHD) 0.1 $426k 8.5k 49.85
PacWest Ban 0.1 $427k 8.0k 53.25
Golar Lng (GLNG) 0.1 $417k 15k 27.91
Dollar General (DG) 0.1 $448k 6.4k 69.76
SPDR S&P Biotech (XBI) 0.1 $430k 6.2k 69.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $392k 2.6k 152.89
Rydex S&P Equal Weight Energy 0.1 $436k 7.4k 59.20
Supreme Industries 0.1 $453k 22k 20.25
First Business Financial Services (FBIZ) 0.1 $437k 17k 25.98
Asml Holding (ASML) 0.1 $427k 3.2k 132.90
Liberty Global Inc Com Ser A 0.1 $411k 12k 35.86
Dbx Trackers db xtr msci eur (DBEU) 0.1 $448k 17k 27.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $441k 9.1k 48.45
Dentsply Sirona (XRAY) 0.1 $415k 6.7k 62.41
Fortive (FTV) 0.1 $390k 6.5k 60.19
Envision Healthcare 0.1 $414k 6.8k 61.32
Hasbro (HAS) 0.1 $380k 3.8k 99.87
Progressive Corporation (PGR) 0.1 $326k 8.3k 39.20
Nasdaq Omx (NDAQ) 0.1 $377k 5.4k 69.53
Moody's Corporation (MCO) 0.1 $329k 2.9k 111.98
BioMarin Pharmaceutical (BMRN) 0.1 $370k 4.2k 87.74
Consolidated Edison (ED) 0.1 $337k 4.3k 77.61
Dominion Resources (D) 0.1 $333k 4.3k 77.62
Citrix Systems 0.1 $325k 3.9k 83.27
NVIDIA Corporation (NVDA) 0.1 $372k 3.4k 108.84
PPG Industries (PPG) 0.1 $379k 3.6k 105.02
Sherwin-Williams Company (SHW) 0.1 $344k 1.1k 310.47
Electronic Arts (EA) 0.1 $354k 4.0k 89.48
Cincinnati Financial Corporation (CINF) 0.1 $329k 4.5k 72.32
Valero Energy Corporation (VLO) 0.1 $339k 5.1k 66.30
BB&T Corporation 0.1 $335k 7.5k 44.64
eBay (EBAY) 0.1 $368k 11k 33.59
Marsh & McLennan Companies (MMC) 0.1 $376k 5.1k 73.86
Exelon Corporation (EXC) 0.1 $346k 9.6k 36.00
Southern Company (SO) 0.1 $329k 6.6k 49.80
Markel Corporation (MKL) 0.1 $374k 383.00 976.50
Hershey Company (HSY) 0.1 $370k 3.4k 109.34
AutoZone (AZO) 0.1 $324k 448.00 723.21
Enterprise Products Partners (EPD) 0.1 $386k 14k 27.61
Ares Capital Corporation (ARCC) 0.1 $343k 20k 17.40
Intuit (INTU) 0.1 $385k 3.3k 115.86
iShares Russell Midcap Index Fund (IWR) 0.1 $347k 1.9k 187.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $353k 1.1k 312.11
Nxp Semiconductors N V (NXPI) 0.1 $342k 3.3k 103.39
O'reilly Automotive (ORLY) 0.1 $345k 1.3k 269.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $319k 8.2k 38.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $344k 6.4k 54.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $380k 3.7k 101.88
WisdomTree MidCap Earnings Fund (EZM) 0.1 $370k 11k 35.24
Rydex Etf Trust equity 0.1 $320k 8.5k 37.70
Db-x Msci Japan Etf equity (DBJP) 0.1 $345k 9.2k 37.56
Express Scripts Holding 0.1 $330k 5.0k 65.88
Ishares Inc msci india index (INDA) 0.1 $363k 12k 31.52
Liberty Global Inc C 0.1 $351k 10k 35.01
Aramark Hldgs (ARMK) 0.1 $342k 9.3k 36.90
Alibaba Group Holding (BABA) 0.1 $320k 3.0k 107.85
Cimpress N V Shs Euro 0.1 $328k 3.8k 86.13
Urban Edge Pptys (UE) 0.1 $361k 14k 26.27
Discover Financial Services (DFS) 0.0 $278k 4.1k 68.49
Ameriprise Financial (AMP) 0.0 $250k 1.9k 129.47
SEI Investments Company (SEIC) 0.0 $277k 5.5k 50.52
Monsanto Company 0.0 $269k 2.4k 113.22
Incyte Corporation (INCY) 0.0 $316k 2.4k 133.73
Cummins (CMI) 0.0 $297k 2.0k 151.22
Host Hotels & Resorts (HST) 0.0 $253k 14k 18.67
Paychex (PAYX) 0.0 $298k 5.1k 58.85
SYSCO Corporation (SYY) 0.0 $312k 6.0k 51.84
Ross Stores (ROST) 0.0 $274k 4.2k 65.77
Akamai Technologies (AKAM) 0.0 $269k 4.5k 59.79
Hanesbrands (HBI) 0.0 $276k 13k 20.74
Emerson Electric (EMR) 0.0 $270k 4.5k 59.81
Whirlpool Corporation (WHR) 0.0 $254k 1.5k 171.04
Kroger (KR) 0.0 $289k 9.8k 29.47
Aetna 0.0 $276k 2.2k 127.42
CIGNA Corporation 0.0 $309k 2.1k 146.31
Liberty Media 0.0 $291k 15k 20.04
Occidental Petroleum Corporation (OXY) 0.0 $262k 4.1k 63.36
Symantec Corporation 0.0 $254k 8.3k 30.72
Target Corporation (TGT) 0.0 $279k 5.0k 55.27
Weyerhaeuser Company (WY) 0.0 $307k 9.0k 33.98
Ford Motor Company (F) 0.0 $275k 24k 11.64
Clorox Company (CLX) 0.0 $283k 2.1k 134.76
Prudential Financial (PRU) 0.0 $290k 2.7k 106.50
Arch Capital Group (ACGL) 0.0 $260k 2.7k 94.75
C.H. Robinson Worldwide (CHRW) 0.0 $278k 3.6k 77.24
HDFC Bank (HDB) 0.0 $247k 3.3k 75.08
IDEX Corporation (IEX) 0.0 $252k 2.7k 93.65
Pioneer Natural Resources (PXD) 0.0 $252k 1.4k 185.98
Roper Industries (ROP) 0.0 $293k 1.4k 206.48
priceline.com Incorporated 0.0 $247k 139.00 1776.98
Yahoo! 0.0 $274k 5.9k 46.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $286k 975.00 293.33
Micron Technology (MU) 0.0 $260k 9.0k 28.95
Invesco (IVZ) 0.0 $269k 8.8k 30.63
Edison International (EIX) 0.0 $304k 3.8k 79.60
MetLife (MET) 0.0 $289k 5.5k 52.86
Oneok Partners 0.0 $276k 5.1k 54.09
ING Groep (ING) 0.0 $253k 17k 15.11
Panera Bread Company 0.0 $274k 1.0k 262.20
Sunoco Logistics Partners 0.0 $303k 12k 24.46
McCormick & Company, Incorporated (MKC) 0.0 $283k 2.9k 97.45
Magellan Midstream Partners 0.0 $247k 3.2k 76.95
Wey (WEYS) 0.0 $258k 9.2k 28.07
First American Financial (FAF) 0.0 $248k 6.3k 39.33
AECOM Technology Corporation (ACM) 0.0 $258k 7.2k 35.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $259k 1.4k 191.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $265k 4.2k 62.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $297k 13k 23.49
PowerShares Hgh Yield Corporate Bnd 0.0 $264k 14k 18.78
Powershares Senior Loan Portfo mf 0.0 $265k 11k 23.23
Pvh Corporation (PVH) 0.0 $266k 2.6k 103.38
Cbre Group Inc Cl A (CBRE) 0.0 $283k 8.1k 34.84
Eaton (ETN) 0.0 $314k 4.2k 74.20
Welltower Inc Com reit (WELL) 0.0 $305k 4.3k 70.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $307k 938.00 327.29
Packaging Corporation of America (PKG) 0.0 $197k 2.2k 91.63
Crown Holdings (CCK) 0.0 $226k 4.3k 52.95
Lear Corporation (LEA) 0.0 $190k 1.3k 141.37
Corning Incorporated (GLW) 0.0 $190k 7.0k 27.01
Broadridge Financial Solutions (BR) 0.0 $241k 3.6k 67.85
Cme (CME) 0.0 $213k 1.8k 118.93
Hartford Financial Services (HIG) 0.0 $195k 4.1k 47.99
Signature Bank (SBNY) 0.0 $206k 1.4k 148.74
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 3.8k 56.67
Health Care SPDR (XLV) 0.0 $211k 2.8k 74.40
Archer Daniels Midland Company (ADM) 0.0 $187k 4.1k 46.03
Carter's (CRI) 0.0 $235k 2.6k 89.87
Digital Realty Trust (DLR) 0.0 $206k 1.9k 106.46
Kohl's Corporation (KSS) 0.0 $183k 4.6k 39.77
Northrop Grumman Corporation (NOC) 0.0 $197k 827.00 238.21
Polaris Industries (PII) 0.0 $182k 2.2k 83.76
AFLAC Incorporated (AFL) 0.0 $214k 3.0k 72.44
C.R. Bard 0.0 $196k 788.00 248.73
CACI International (CACI) 0.0 $209k 1.8k 117.35
International Paper Company (IP) 0.0 $219k 4.3k 50.78
Newell Rubbermaid (NWL) 0.0 $241k 5.1k 47.26
Analog Devices (ADI) 0.0 $213k 2.6k 81.95
Xilinx 0.0 $235k 4.1k 57.78
Interpublic Group of Companies (IPG) 0.0 $179k 7.3k 24.57
Raytheon Company 0.0 $214k 1.4k 152.86
Lockheed Martin Corporation (LMT) 0.0 $194k 726.00 267.22
Baker Hughes Incorporated 0.0 $179k 3.0k 59.89
Deere & Company (DE) 0.0 $224k 2.1k 109.00
Halliburton Company (HAL) 0.0 $201k 4.1k 49.22
Intuitive Surgical (ISRG) 0.0 $215k 280.00 767.86
Parker-Hannifin Corporation (PH) 0.0 $207k 1.3k 160.34
Royal Dutch Shell 0.0 $226k 4.3k 52.69
Unilever 0.0 $203k 4.1k 49.77
American Electric Power Company (AEP) 0.0 $245k 3.7k 67.01
Agilent Technologies Inc C ommon (A) 0.0 $244k 4.6k 52.78
Torchmark Corporation 0.0 $187k 2.4k 77.05
Cintas Corporation (CTAS) 0.0 $235k 1.9k 126.28
Brookfield Infrastructure Part (BIP) 0.0 $231k 6.0k 38.75
Fifth Third Ban (FITB) 0.0 $180k 7.1k 25.40
FLIR Systems 0.0 $229k 6.3k 36.35
Grand Canyon Education (LOPE) 0.0 $193k 2.7k 71.56
Dynex Capital 0.0 $241k 34k 7.09
ViaSat (VSAT) 0.0 $211k 3.3k 63.84
Bce (BCE) 0.0 $190k 4.3k 44.37
NewMarket Corporation (NEU) 0.0 $231k 510.00 452.94
Magna Intl Inc cl a (MGA) 0.0 $196k 4.5k 43.27
Meredith Corporation 0.0 $188k 2.9k 64.60
Maximus (MMS) 0.0 $204k 3.3k 62.10
salesforce (CRM) 0.0 $234k 2.8k 82.45
Entergy Corporation (ETR) 0.0 $185k 2.4k 75.82
Illumina (ILMN) 0.0 $204k 1.2k 170.28
Alaska Air (ALK) 0.0 $228k 2.5k 92.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $243k 14k 16.82
PennantPark Investment (PNNT) 0.0 $186k 23k 8.16
Prosperity Bancshares (PB) 0.0 $179k 2.6k 69.76
Euronet Worldwide (EEFT) 0.0 $206k 2.4k 85.69
Plains All American Pipeline (PAA) 0.0 $178k 5.6k 31.54
Raymond James Financial (RJF) 0.0 $192k 2.5k 76.28
British American Tobac (BTI) 0.0 $207k 3.1k 66.35
Hexcel Corporation (HXL) 0.0 $236k 4.3k 54.55
Wabtec Corporation (WAB) 0.0 $191k 2.5k 77.86
Cambrex Corporation 0.0 $200k 3.6k 55.04
F5 Networks (FFIV) 0.0 $196k 1.4k 142.44
Tor Dom Bk Cad (TD) 0.0 $244k 4.9k 50.00
Mednax (MD) 0.0 $217k 3.1k 69.51
Scripps Networks Interactive 0.0 $229k 2.9k 78.37
iShares Lehman Aggregate Bond (AGG) 0.0 $203k 1.9k 108.56
KAR Auction Services (KAR) 0.0 $214k 4.9k 43.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $177k 2.0k 87.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $228k 1.6k 140.91
Heartland Financial USA (HTLF) 0.0 $200k 4.0k 49.85
Industries N shs - a - (LYB) 0.0 $228k 2.5k 91.05
First Republic Bank/san F (FRCB) 0.0 $183k 1.9k 93.94
Vanguard Information Technology ETF (VGT) 0.0 $202k 1.5k 135.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $212k 2.2k 96.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $186k 1.3k 139.33
Vanguard Utilities ETF (VPU) 0.0 $192k 1.7k 112.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $193k 2.2k 86.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $192k 6.1k 31.32
Bankunited (BKU) 0.0 $201k 5.4k 37.27
Marathon Petroleum Corp (MPC) 0.0 $182k 3.6k 50.60
Fortune Brands (FBIN) 0.0 $201k 3.3k 60.89
Gaslog 0.0 $188k 12k 15.35
Fiesta Restaurant 0.0 $223k 9.2k 24.19
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $184k 5.3k 34.54
Ishares Inc core msci emkt (IEMG) 0.0 $176k 3.7k 47.67
Washingtonfirst Bankshares, In c 0.0 $199k 7.1k 28.06
Cyrusone 0.0 $234k 4.6k 51.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $176k 3.2k 54.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $240k 10k 24.00
Servicemaster Global 0.0 $237k 5.7k 41.72
Mobileye 0.0 $208k 3.4k 61.43
Synchrony Financial (SYF) 0.0 $202k 5.9k 34.38
New Residential Investment (RITM) 0.0 $203k 12k 17.00
Keysight Technologies (KEYS) 0.0 $208k 5.8k 36.17
Vwr Corp cash securities 0.0 $219k 7.8k 28.25
Lamar Advertising Co-a (LAMR) 0.0 $178k 2.4k 74.73
Equinix (EQIX) 0.0 $237k 593.00 399.66
Nielsen Hldgs Plc Shs Eur 0.0 $221k 5.4k 41.25
Under Armour Inc Cl C (UA) 0.0 $181k 9.9k 18.33
BP (BP) 0.0 $175k 5.1k 34.43
Covanta Holding Corporation 0.0 $107k 6.8k 15.65
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 9.5k 13.41
Cit 0.0 $142k 3.3k 42.99
Emcor (EME) 0.0 $115k 1.8k 63.15
Starwood Property Trust (STWD) 0.0 $119k 5.3k 22.50
First Financial Ban (FFBC) 0.0 $122k 4.4k 27.48
Reinsurance Group of America (RGA) 0.0 $167k 1.3k 126.61
TD Ameritrade Holding 0.0 $171k 4.4k 38.92
Blackstone 0.0 $119k 4.0k 29.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $125k 2.3k 55.09
Affiliated Managers (AMG) 0.0 $121k 739.00 163.73
CSX Corporation (CSX) 0.0 $125k 2.7k 46.38
Range Resources (RRC) 0.0 $109k 3.8k 29.02
Republic Services (RSG) 0.0 $149k 2.4k 62.74
Tractor Supply Company (TSCO) 0.0 $172k 2.5k 68.88
Baxter International (BAX) 0.0 $144k 2.8k 51.87
Teva Pharmaceutical Industries (TEVA) 0.0 $116k 3.6k 32.07
Brown & Brown (BRO) 0.0 $116k 2.8k 41.56
CarMax (KMX) 0.0 $124k 2.1k 59.19
Continental Resources 0.0 $138k 3.0k 45.53
Hillenbrand (HI) 0.0 $146k 4.1k 35.84
IDEXX Laboratories (IDXX) 0.0 $119k 770.00 154.55
J.B. Hunt Transport Services (JBHT) 0.0 $119k 1.3k 91.82
Public Storage (PSA) 0.0 $164k 750.00 218.67
V.F. Corporation (VFC) 0.0 $110k 2.0k 55.11
Zebra Technologies (ZBRA) 0.0 $107k 1.2k 91.06
Avery Dennison Corporation (AVY) 0.0 $140k 1.7k 80.60
Best Buy (BBY) 0.0 $164k 3.3k 49.22
Boston Scientific Corporation (BSX) 0.0 $125k 5.0k 24.80
Harley-Davidson (HOG) 0.0 $116k 1.9k 60.67
Mid-America Apartment (MAA) 0.0 $118k 1.2k 101.72
Unum (UNM) 0.0 $114k 2.4k 46.84
Koninklijke Philips Electronics NV (PHG) 0.0 $169k 5.3k 32.12
Helmerich & Payne (HP) 0.0 $107k 1.6k 66.83
Yum! Brands (YUM) 0.0 $130k 2.0k 64.01
McKesson Corporation (MCK) 0.0 $130k 878.00 148.06
Red Hat 0.0 $132k 1.5k 86.79
Gartner (IT) 0.0 $117k 1.1k 108.43
Aegon 0.0 $123k 24k 5.13
Allstate Corporation (ALL) 0.0 $126k 1.6k 81.29
DISH Network 0.0 $121k 1.9k 63.45
NCR Corporation (VYX) 0.0 $108k 2.4k 45.69
Royal Dutch Shell 0.0 $162k 2.9k 55.77
Stryker Corporation (SYK) 0.0 $151k 1.1k 131.53
Buckeye Partners 0.0 $106k 1.5k 68.43
Anheuser-Busch InBev NV (BUD) 0.0 $121k 1.1k 109.70
Kellogg Company (K) 0.0 $161k 2.2k 72.59
Dollar Tree (DLTR) 0.0 $121k 1.5k 78.57
Alliance Data Systems Corporation (BFH) 0.0 $146k 586.00 249.15
Applied Materials (AMAT) 0.0 $149k 3.8k 38.95
Netflix (NFLX) 0.0 $168k 1.1k 148.15
Carlisle Companies (CSL) 0.0 $114k 1.1k 106.84
Donaldson Company (DCI) 0.0 $126k 2.8k 45.39
Activision Blizzard 0.0 $112k 2.2k 49.93
Estee Lauder Companies (EL) 0.0 $110k 1.3k 84.75
Wyndham Worldwide Corporation 0.0 $108k 1.3k 83.92
Sun Life Financial (SLF) 0.0 $131k 3.6k 36.52
Huntsman Corporation (HUN) 0.0 $132k 5.4k 24.62
Cognex Corporation (CGNX) 0.0 $164k 2.0k 84.02
Chipotle Mexican Grill (CMG) 0.0 $132k 296.00 445.95
Dorman Products (DORM) 0.0 $107k 1.3k 81.80
Hormel Foods Corporation (HRL) 0.0 $164k 4.7k 34.55
Middleby Corporation (MIDD) 0.0 $140k 1.0k 136.05
TC Pipelines 0.0 $166k 2.8k 59.61
Centene Corporation (CNC) 0.0 $118k 1.7k 71.00
Energy Transfer Partners 0.0 $119k 3.3k 36.58
National Grid 0.0 $122k 1.9k 63.28
Silicon Laboratories (SLAB) 0.0 $124k 1.7k 73.59
Tyler Technologies (TYL) 0.0 $106k 686.00 154.52
Allete (ALE) 0.0 $123k 1.8k 67.47
A. O. Smith Corporation (AOS) 0.0 $166k 3.2k 51.14
Chemical Financial Corporation 0.0 $148k 2.9k 51.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $155k 1.5k 102.72
Consolidated-Tomoka Land 0.0 $167k 3.1k 53.46
First Merchants Corporation (FRME) 0.0 $117k 3.0k 39.27
Stealthgas (GASS) 0.0 $110k 28k 3.98
Suncor Energy (SU) 0.0 $130k 4.2k 30.78
American International (AIG) 0.0 $147k 2.4k 62.29
CBOE Holdings (CBOE) 0.0 $107k 1.3k 80.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $108k 2.0k 54.44
Simon Property (SPG) 0.0 $106k 618.00 171.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $107k 519.00 206.17
Utilities SPDR (XLU) 0.0 $108k 2.1k 51.43
Genpact (G) 0.0 $123k 5.0k 24.80
Verint Systems (VRNT) 0.0 $116k 2.7k 43.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $164k 4.4k 37.40
iShares Dow Jones Select Dividend (DVY) 0.0 $152k 1.7k 91.13
Vanguard Value ETF (VTV) 0.0 $131k 1.4k 95.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $133k 1.3k 105.56
Vanguard Total Bond Market ETF (BND) 0.0 $133k 1.6k 81.40
Vectren Corporation 0.0 $135k 2.3k 58.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $126k 1.5k 84.56
PowerShares Fin. Preferred Port. 0.0 $161k 8.6k 18.64
SPDR DJ Wilshire REIT (RWR) 0.0 $132k 1.4k 92.05
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $161k 5.0k 32.23
iShares Russell Microcap Index (IWC) 0.0 $119k 1.4k 85.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $159k 1.4k 112.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $120k 563.00 213.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $172k 3.4k 50.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $126k 8.6k 14.65
PowerShares Dynamic Bldg. & Const. 0.0 $117k 4.0k 29.10
James Hardie Industries SE (JHX) 0.0 $146k 9.2k 15.80
Visteon Corporation (VC) 0.0 $166k 1.7k 98.11
Telus Ord (TU) 0.0 $137k 4.2k 32.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $173k 3.4k 50.48
Spdr Series Trust equity (IBND) 0.0 $139k 4.4k 31.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $165k 3.5k 47.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $135k 3.3k 40.81
Mosaic (MOS) 0.0 $175k 6.0k 29.13
Rlj Lodging Trust (RLJ) 0.0 $109k 4.7k 23.41
Golar Lng Partners Lp unit 0.0 $112k 5.0k 22.24
New Mountain Finance Corp (NMFC) 0.0 $120k 8.1k 14.84
Tripadvisor (TRIP) 0.0 $171k 4.0k 43.11
Wpx Energy 0.0 $159k 12k 13.37
Caesar Stone Sdot Yam (CSTE) 0.0 $143k 3.9k 36.22
Ingredion Incorporated (INGR) 0.0 $106k 878.00 120.73
Forum Energy Technolo 0.0 $162k 7.8k 20.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $109k 2.2k 49.55
Amira Nature Foods 0.0 $146k 27k 5.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $143k 2.6k 54.75
Zoetis Inc Cl A (ZTS) 0.0 $137k 2.6k 53.31
Twenty-first Century Fox 0.0 $146k 4.5k 32.48
Hd Supply 0.0 $123k 3.0k 41.10
Orange Sa (ORAN) 0.0 $156k 10k 15.52
Leidos Holdings (LDOS) 0.0 $110k 2.1k 51.23
Foundation Medicine 0.0 $129k 4.0k 32.17
Sirius Xm Holdings (SIRI) 0.0 $169k 33k 5.15
Commscope Hldg (COMM) 0.0 $113k 2.7k 41.76
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $156k 11k 13.74
Union Bankshares Corporation 0.0 $109k 3.1k 35.08
Investors Ban 0.0 $168k 12k 14.41
Pentair cs (PNR) 0.0 $166k 2.6k 62.85
Fnf (FNF) 0.0 $130k 3.3k 38.97
First Trust New Opportunities (FPL) 0.0 $123k 9.1k 13.50
Cdk Global Inc equities 0.0 $129k 2.0k 65.18
Catalent (CTLT) 0.0 $134k 4.7k 28.37
Milacron Holdings 0.0 $117k 6.3k 18.58
Pjt Partners (PJT) 0.0 $158k 4.5k 35.11
Madison Square Garden Cl A (MSGS) 0.0 $122k 613.00 199.02
Hewlett Packard Enterprise (HPE) 0.0 $115k 4.9k 23.62
Willis Towers Watson (WTW) 0.0 $171k 1.3k 131.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $154k 5.0k 30.67
Atkore Intl (ATKR) 0.0 $110k 4.2k 26.29
Dell Technologies Inc Class V equity 0.0 $139k 2.2k 64.14
Johnson Controls International Plc equity (JCI) 0.0 $114k 2.7k 42.05
Athene Holding Ltd Cl A 0.0 $117k 2.3k 49.87
Qiagen Nv 0.0 $174k 6.0k 28.93
Renren Inc- 0.0 $139k 18k 7.81
Loews Corporation (L) 0.0 $46k 984.00 46.75
Barrick Gold Corp (GOLD) 0.0 $60k 3.2k 18.92
HSBC Holdings (HSBC) 0.0 $78k 1.9k 40.97
Ansys (ANSS) 0.0 $99k 926.00 106.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $84k 1.8k 45.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $86k 592.00 145.27
State Street Corporation (STT) 0.0 $87k 1.1k 79.23
Two Harbors Investment 0.0 $40k 4.2k 9.54
Total System Services 0.0 $93k 1.7k 53.73
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.2k 47.34
Lincoln National Corporation (LNC) 0.0 $43k 657.00 65.45
DST Systems 0.0 $41k 333.00 123.12
Equifax (EFX) 0.0 $46k 340.00 135.29
Canadian Natl Ry (CNI) 0.0 $104k 1.4k 74.07
Devon Energy Corporation (DVN) 0.0 $76k 1.8k 41.71
M&T Bank Corporation (MTB) 0.0 $47k 303.00 155.12
Waste Management (WM) 0.0 $67k 918.00 72.98
Via 0.0 $89k 1.9k 46.82
Regeneron Pharmaceuticals (REGN) 0.0 $37k 95.00 389.47
Sony Corporation (SONY) 0.0 $50k 1.5k 34.01
Clean Harbors (CLH) 0.0 $38k 675.00 56.30
Brookfield Asset Management 0.0 $89k 2.4k 36.51
Morgan Stanley India Investment Fund (IIF) 0.0 $66k 2.1k 31.43
FirstEnergy (FE) 0.0 $99k 3.1k 31.69
Cardinal Health (CAH) 0.0 $98k 1.2k 81.60
Shaw Communications Inc cl b conv 0.0 $52k 2.5k 20.64
Apache Corporation 0.0 $37k 712.00 51.97
Blackbaud (BLKB) 0.0 $39k 508.00 76.77
Coach 0.0 $77k 1.9k 41.40
Copart (CPRT) 0.0 $96k 1.6k 61.94
Edwards Lifesciences (EW) 0.0 $63k 672.00 93.75
Genuine Parts Company (GPC) 0.0 $70k 759.00 92.23
NetApp (NTAP) 0.0 $36k 866.00 41.57
Noble Energy 0.0 $73k 2.1k 34.16
Nucor Corporation (NUE) 0.0 $55k 922.00 59.65
Stanley Black & Decker (SWK) 0.0 $38k 283.00 134.28
T. Rowe Price (TROW) 0.0 $102k 1.5k 68.46
Trimble Navigation (TRMB) 0.0 $51k 1.6k 32.02
Watsco, Incorporated (WSO) 0.0 $68k 472.00 144.07
Molson Coors Brewing Company (TAP) 0.0 $63k 658.00 95.74
Franklin Electric (FELE) 0.0 $62k 1.4k 42.82
Sensient Technologies Corporation (SXT) 0.0 $39k 494.00 78.95
Comerica Incorporated (CMA) 0.0 $66k 957.00 68.97
Regions Financial Corporation (RF) 0.0 $104k 7.2k 14.48
SVB Financial (SIVBQ) 0.0 $50k 268.00 186.57
Western Digital (WDC) 0.0 $63k 761.00 82.79
Las Vegas Sands (LVS) 0.0 $90k 1.6k 56.85
United Rentals (URI) 0.0 $56k 448.00 125.00
AmerisourceBergen (COR) 0.0 $59k 668.00 88.32
National-Oilwell Var 0.0 $71k 1.8k 39.84
Universal Health Services (UHS) 0.0 $51k 409.00 124.69
Tyson Foods (TSN) 0.0 $56k 914.00 61.27
La-Z-Boy Incorporated (LZB) 0.0 $59k 2.2k 26.99
AstraZeneca (AZN) 0.0 $77k 2.5k 31.01
PAREXEL International Corporation 0.0 $50k 793.00 63.05
Synopsys (SNPS) 0.0 $89k 1.2k 72.06
Rockwell Collins 0.0 $44k 448.00 98.21
CenturyLink 0.0 $43k 1.8k 23.56
Air Products & Chemicals (APD) 0.0 $63k 462.00 136.36
Integrated Device Technology 0.0 $51k 2.1k 23.73
American Financial (AFG) 0.0 $52k 543.00 95.76
Olin Corporation (OLN) 0.0 $71k 2.2k 32.99
Williams-Sonoma (WSM) 0.0 $58k 1.1k 54.00
Capital One Financial (COF) 0.0 $97k 1.1k 86.38
Cemex SAB de CV (CX) 0.0 $100k 11k 9.08
GlaxoSmithKline 0.0 $102k 2.4k 42.32
Honda Motor (HMC) 0.0 $36k 1.2k 30.64
Macy's (M) 0.0 $41k 1.4k 29.67
Rio Tinto (RIO) 0.0 $77k 1.9k 40.42
Sanofi-Aventis SA (SNY) 0.0 $66k 1.5k 44.93
Canadian Pacific Railway 0.0 $65k 441.00 147.39
Mitsubishi UFJ Financial (MUFG) 0.0 $36k 5.7k 6.37
Williams Companies (WMB) 0.0 $75k 2.5k 29.53
Canadian Natural Resources (CNQ) 0.0 $36k 1.1k 32.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 4.7k 13.32
Stericycle (SRCL) 0.0 $55k 669.00 82.21
PG&E Corporation (PCG) 0.0 $70k 1.1k 66.67
Whole Foods Market 0.0 $66k 2.2k 29.54
Washington Real Estate Investment Trust (ELME) 0.0 $82k 2.6k 31.32
Manpower (MAN) 0.0 $95k 931.00 102.04
Sap (SAP) 0.0 $47k 483.00 97.31
Tupperware Brands Corporation (TUP) 0.0 $68k 1.1k 62.96
American Woodmark Corporation (AMWD) 0.0 $72k 787.00 91.49
D.R. Horton (DHI) 0.0 $40k 1.2k 33.61
WESCO International (WCC) 0.0 $95k 1.4k 69.80
Regal Entertainment 0.0 $46k 2.0k 22.46
United States Oil Fund 0.0 $95k 9.0k 10.60
Beacon Roofing Supply (BECN) 0.0 $56k 1.1k 49.21
AvalonBay Communities (AVB) 0.0 $52k 285.00 182.46
CoStar (CSGP) 0.0 $94k 455.00 206.59
ConAgra Foods (CAG) 0.0 $52k 1.3k 40.37
East West Ban (EWBC) 0.0 $103k 2.0k 51.73
PetroChina Company 0.0 $61k 829.00 73.58
Dover Corporation (DOV) 0.0 $99k 1.2k 80.23
Frontier Communications 0.0 $81k 38k 2.13
PPL Corporation (PPL) 0.0 $59k 1.6k 37.37
Public Service Enterprise (PEG) 0.0 $103k 2.3k 44.51
Sempra Energy (SRE) 0.0 $80k 725.00 110.34
Paccar (PCAR) 0.0 $63k 936.00 67.31
Ultimate Software 0.0 $79k 404.00 195.54
Marathon Oil Corporation (MRO) 0.0 $74k 4.7k 15.83
Constellation Brands (STZ) 0.0 $65k 404.00 160.89
Zimmer Holdings (ZBH) 0.0 $81k 660.00 122.73
Toyota Motor Corporation (TM) 0.0 $65k 594.00 109.43
Toro Company (TTC) 0.0 $100k 1.6k 62.50
Fair Isaac Corporation (FICO) 0.0 $74k 573.00 129.14
Ventas (VTR) 0.0 $88k 1.4k 65.04
Tesoro Corporation 0.0 $37k 461.00 80.26
Aspen Insurance Holdings 0.0 $88k 1.7k 52.01
Energy Select Sector SPDR (XLE) 0.0 $59k 850.00 69.41
AMN Healthcare Services (AMN) 0.0 $73k 1.8k 40.47
Silgan Holdings (SLGN) 0.0 $43k 731.00 58.82
Under Armour (UAA) 0.0 $102k 5.1k 19.87
Brunswick Corporation (BC) 0.0 $62k 1.0k 60.72
Companhia de Saneamento Basi (SBS) 0.0 $90k 8.6k 10.42
Graphic Packaging Holding Company (GPK) 0.0 $103k 8.0k 12.81
Humana (HUM) 0.0 $41k 199.00 206.03
Key (KEY) 0.0 $63k 3.6k 17.68
Old National Ban (ONB) 0.0 $53k 3.1k 17.31
Transcanada Corp 0.0 $51k 1.1k 45.95
Abiomed 0.0 $75k 599.00 125.21
Lam Research Corporation (LRCX) 0.0 $65k 509.00 127.70
Littelfuse (LFUS) 0.0 $93k 582.00 159.79
Macquarie Infrastructure Company 0.0 $48k 595.00 80.67
Minerals Technologies (MTX) 0.0 $39k 505.00 77.23
PolyOne Corporation 0.0 $46k 1.3k 34.10
Virtusa Corporation 0.0 $43k 1.4k 29.94
Western Refining 0.0 $91k 2.6k 35.01
Align Technology (ALGN) 0.0 $93k 807.00 115.24
Acuity Brands (AYI) 0.0 $85k 415.00 204.82
Cardinal Financial Corporation 0.0 $45k 1.5k 30.00
Deutsche Bank Ag-registered (DB) 0.0 $57k 3.3k 17.07
Quest Diagnostics Incorporated (DGX) 0.0 $38k 382.00 99.48
Dcp Midstream Partners 0.0 $50k 1.3k 39.22
DTE Energy Company (DTE) 0.0 $48k 468.00 102.56
Enbridge Energy Partners 0.0 $40k 2.1k 19.14
FMC Corporation (FMC) 0.0 $41k 589.00 69.61
Fulton Financial (FULT) 0.0 $37k 2.1k 17.92
Group 1 Automotive (GPI) 0.0 $72k 970.00 74.23
Hill-Rom Holdings 0.0 $37k 525.00 70.48
LaSalle Hotel Properties 0.0 $70k 2.4k 28.94
Manhattan Associates (MANH) 0.0 $92k 1.8k 52.07
Vail Resorts (MTN) 0.0 $62k 321.00 193.15
Omega Healthcare Investors (OHI) 0.0 $42k 1.3k 32.76
VeriFone Systems 0.0 $37k 2.0k 18.94
Plexus (PLXS) 0.0 $37k 639.00 57.90
Prudential Public Limited Company (PUK) 0.0 $82k 1.9k 42.42
Royal Gold (RGLD) 0.0 $59k 840.00 70.24
Renasant (RNST) 0.0 $52k 1.3k 39.42
Spectra Energy Partners 0.0 $82k 1.9k 43.73
Steven Madden (SHOO) 0.0 $65k 1.7k 38.55
South Jersey Industries 0.0 $79k 2.2k 35.60
Semtech Corporation (SMTC) 0.0 $40k 1.2k 33.50
Banco Santander (SAN) 0.0 $46k 7.6k 6.02
Terex Corporation (TEX) 0.0 $36k 1.1k 31.69
Textron (TXT) 0.0 $37k 777.00 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 135.00 288.89
Westpac Banking Corporation 0.0 $41k 1.5k 26.76
Abb (ABBNY) 0.0 $39k 1.7k 23.17
Alexion Pharmaceuticals 0.0 $67k 549.00 122.04
Genesee & Wyoming 0.0 $105k 1.5k 67.92
Holly Energy Partners 0.0 $87k 2.4k 35.60
HMS Holdings 0.0 $40k 2.0k 20.50
Ida (IDA) 0.0 $54k 653.00 82.70
KLA-Tencor Corporation (KLAC) 0.0 $45k 475.00 94.74
MFA Mortgage Investments 0.0 $52k 6.4k 8.15
Applied Industrial Technologies (AIT) 0.0 $55k 896.00 61.38
Associated Banc- (ASB) 0.0 $65k 2.7k 24.32
BT 0.0 $92k 4.6k 19.99
Callon Pete Co Del Com Stk 0.0 $61k 4.7k 13.05
Extra Space Storage (EXR) 0.0 $56k 747.00 74.97
Gentex Corporation (GNTX) 0.0 $54k 2.5k 21.40
Healthcare Services (HCSG) 0.0 $47k 1.1k 43.32
Integra LifeSciences Holdings (IART) 0.0 $46k 1.1k 41.86
IBERIABANK Corporation 0.0 $36k 459.00 78.43
Kaman Corporation (KAMN) 0.0 $40k 838.00 47.73
NorthWestern Corporation (NWE) 0.0 $72k 1.2k 58.39
Owens & Minor (OMI) 0.0 $88k 2.5k 34.54
Repligen Corporation (RGEN) 0.0 $39k 1.1k 35.65
Rockwell Automation (ROK) 0.0 $93k 597.00 155.78
Ametek (AME) 0.0 $47k 867.00 54.21
Flowers Foods (FLO) 0.0 $101k 5.2k 19.44
Monmouth R.E. Inv 0.0 $45k 3.2k 14.25
Sunstone Hotel Investors (SHO) 0.0 $71k 4.6k 15.37
Quaker Chemical Corporation (KWR) 0.0 $38k 289.00 131.49
Rbc Cad (RY) 0.0 $43k 590.00 72.88
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.4k 74.80
Capital Senior Living Corporation 0.0 $98k 7.0k 13.99
Technology SPDR (XLK) 0.0 $103k 1.9k 53.34
Materials SPDR (XLB) 0.0 $69k 1.3k 52.63
Central Fd Cda Ltd cl a 0.0 $51k 4.0k 12.75
CoreLogic 0.0 $50k 1.2k 41.08
SPDR KBW Regional Banking (KRE) 0.0 $66k 1.2k 54.86
Multi-Color Corporation 0.0 $61k 865.00 70.52
Arlington Asset Investment 0.0 $42k 3.0k 14.00
Boston Properties (BXP) 0.0 $50k 381.00 131.23
Ball Corporation (BALL) 0.0 $50k 674.00 74.18
CBL & Associates Properties 0.0 $57k 5.9k 9.59
iShares Russell 2000 Growth Index (IWO) 0.0 $98k 606.00 161.72
Mellanox Technologies 0.0 $66k 1.3k 50.65
Oneok (OKE) 0.0 $93k 1.7k 55.23
Pinnacle West Capital Corporation (PNW) 0.0 $73k 879.00 83.05
Financial Select Sector SPDR (XLF) 0.0 $94k 4.0k 23.64
Signet Jewelers (SIG) 0.0 $78k 1.1k 69.52
Silver Wheaton Corp 0.0 $45k 2.1k 21.04
Thomson Reuters Corp 0.0 $82k 1.9k 43.32
Medidata Solutions 0.0 $50k 867.00 57.67
Camden Property Trust (CPT) 0.0 $97k 1.2k 80.30
iShares Silver Trust (SLV) 0.0 $72k 4.2k 17.13
Consumer Discretionary SPDR (XLY) 0.0 $99k 1.1k 88.00
Lakeland Financial Corporation (LKFN) 0.0 $45k 1.0k 42.98
Oasis Petroleum 0.0 $74k 5.2k 14.26
Tesla Motors (TSLA) 0.0 $60k 217.00 276.50
Barclays Bk Plc Ipsp croil etn 0.0 $38k 6.9k 5.51
iShares Dow Jones US Health Care (IHF) 0.0 $53k 392.00 135.20
QEP Resources 0.0 $91k 7.2k 12.66
BroadSoft 0.0 $49k 1.2k 40.26
RealPage 0.0 $47k 1.3k 35.26
Quad/Graphics (QUAD) 0.0 $64k 2.5k 25.12
PowerShares Water Resources 0.0 $91k 3.5k 26.15
PowerShares FTSE RAFI US 1000 0.0 $61k 594.00 102.69
Tri-Continental Corporation (TY) 0.0 $47k 2.0k 23.15
Douglas Dynamics (PLOW) 0.0 $37k 1.2k 30.83
Pacific Premier Ban (PPBI) 0.0 $74k 1.9k 38.50
Vanguard Growth ETF (VUG) 0.0 $72k 595.00 121.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61k 585.00 104.27
DNP Select Income Fund (DNP) 0.0 $52k 4.8k 10.89
Hldgs (UAL) 0.0 $88k 1.2k 71.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $60k 541.00 110.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $43k 686.00 62.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $98k 2.8k 35.38
CoreSite Realty 0.0 $51k 561.00 90.91
MaxLinear (MXL) 0.0 $52k 1.8k 28.28
Ss&c Technologies Holding (SSNC) 0.0 $86k 2.4k 35.42
Motorola Solutions (MSI) 0.0 $68k 788.00 86.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $94k 1.7k 53.78
Embotelladora Andina SA (AKO.B) 0.0 $78k 3.3k 23.53
SPDR S&P International Small Cap (GWX) 0.0 $61k 2.0k 31.28
iShares Dow Jones US Healthcare (IYH) 0.0 $75k 480.00 156.25
iShares Dow Jones US Industrial (IYJ) 0.0 $52k 410.00 126.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $88k 594.00 148.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $64k 1.2k 52.98
Blackrock Health Sciences Trust (BME) 0.0 $48k 1.4k 34.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $105k 889.00 118.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $81k 1.0k 81.00
Nuveen Maryland Premium Income Municipal 0.0 $78k 6.1k 12.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $45k 518.00 86.87
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $84k 9.0k 9.33
Willis Lease Finance Corporation (WLFC) 0.0 $74k 3.3k 22.42
Escalade (ESCA) 0.0 $90k 7.0k 12.92
Schwab U S Broad Market ETF (SCHB) 0.0 $81k 1.4k 57.12
WisdomTree Investments (WT) 0.0 $36k 4.0k 9.00
BNC Ban 0.0 $78k 2.2k 35.17
Nuveen Conn Prem Income Mun sh ben int 0.0 $71k 5.8k 12.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $37k 338.00 109.47
Hca Holdings (HCA) 0.0 $81k 912.00 88.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $100k 2.0k 49.90
Cornerstone Ondemand 0.0 $37k 964.00 38.38
Prologis (PLD) 0.0 $57k 1.1k 51.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $70k 1.6k 43.24
Hollyfrontier Corp 0.0 $88k 3.1k 28.43
Ishares Tr fltg rate nt (FLOT) 0.0 $37k 732.00 50.55
J Global (ZD) 0.0 $68k 813.00 83.64
Laredo Petroleum Holdings 0.0 $92k 6.3k 14.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $76k 1.7k 44.44
Aon 0.0 $72k 605.00 119.01
Powershares Exchange 0.0 $38k 1.2k 30.87
Tcp Capital 0.0 $67k 3.9k 17.31
Eqt Midstream Partners 0.0 $73k 944.00 77.33
Wp Carey (WPC) 0.0 $45k 720.00 62.50
Cencosud S A 0.0 $75k 8.1k 9.26
Whitewave Foods 0.0 $59k 1.0k 56.46
Icon (ICLR) 0.0 $47k 589.00 79.80
L Brands 0.0 $52k 1.1k 46.89
West 0.0 $41k 1.7k 24.17
Metropcs Communications (TMUS) 0.0 $69k 1.1k 64.31
Constellium Holdco B V cl a 0.0 $89k 14k 6.50
Tallgrass Energy Partners 0.0 $41k 780.00 52.56
Phillips 66 Partners 0.0 $40k 777.00 51.48
Ringcentral (RNG) 0.0 $93k 3.3k 28.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $95k 2.8k 33.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $36k 495.00 72.73
American Airls (AAL) 0.0 $46k 1.1k 42.24
Veeva Sys Inc cl a (VEEV) 0.0 $36k 705.00 51.06
Fs Investment Corporation 0.0 $38k 3.9k 9.74
Burlington Stores (BURL) 0.0 $38k 386.00 98.45
Sp Plus (SP) 0.0 $60k 1.8k 33.80
Vodafone Group New Adr F (VOD) 0.0 $102k 3.9k 26.41
Rice Energy 0.0 $65k 2.7k 23.75
Endo International (ENDPQ) 0.0 $43k 3.9k 11.10
Continental Bldg Prods 0.0 $36k 1.5k 24.52
Navient Corporation equity (NAVI) 0.0 $103k 7.0k 14.82
Spartannash (SPTN) 0.0 $37k 1.1k 35.07
Nextera Energy Partners (NEP) 0.0 $58k 1.7k 33.20
Fiat Chrysler Auto 0.0 $40k 3.7k 10.93
Liberty Broadband Cl C (LBRDK) 0.0 $49k 565.00 86.73
Education Rlty Tr New ret 0.0 $38k 936.00 40.60
Inc Resh Hldgs Inc cl a 0.0 $64k 1.4k 45.91
Pra Health Sciences 0.0 $38k 577.00 65.86
Williams Partners 0.0 $41k 995.00 41.21
Eversource Energy (ES) 0.0 $72k 1.2k 58.49
National Storage Affiliates shs ben int (NSA) 0.0 $40k 1.7k 23.85
Westrock (WRK) 0.0 $37k 713.00 51.89
Liberty Global 0.0 $103k 4.5k 23.09
Hp (HPQ) 0.0 $92k 5.2k 17.85
Ryanair Holdings (RYAAY) 0.0 $36k 432.00 83.33
Steris 0.0 $97k 1.4k 69.53
Titan Pharmaceutical 0.0 $39k 12k 3.33
Hubbell (HUBB) 0.0 $87k 723.00 120.33
Multi Packaging Solutions In 0.0 $77k 4.3k 17.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $92k 4.0k 22.72
S&p Global (SPGI) 0.0 $42k 321.00 130.84
Spire (SR) 0.0 $74k 1.1k 67.15
Etf Managers Tr purefunds ise cy 0.0 $48k 1.6k 29.67
Cotiviti Hldgs 0.0 $65k 1.6k 41.91
Ihs Markit 0.0 $43k 1.0k 42.36
Xl 0.0 $58k 1.4k 40.06
Gaia (GAIA) 0.0 $63k 6.3k 9.97
Firstcash 0.0 $71k 1.4k 49.10
Ishares Msci Japan (EWJ) 0.0 $44k 875.00 50.67
Hostess Brands 0.0 $68k 4.3k 15.81
Yum China Holdings (YUMC) 0.0 $47k 1.7k 27.25
L3 Technologies 0.0 $53k 322.00 164.60
Welbilt 0.0 $36k 1.8k 19.47
Jeld-wen Hldg (JELD) 0.0 $68k 2.1k 32.93
Compass Minerals International (CMP) 0.0 $12k 179.00 67.04
Diamond Offshore Drilling 0.0 $2.0k 106.00 18.87
E TRADE Financial Corporation 0.0 $13k 378.00 34.39
PHH Corporation 0.0 $0 25.00 0.00
America Movil Sab De Cv spon adr l 0.0 $0 23.00 0.00
AU Optronics 0.0 $0 101.00 0.00
China Petroleum & Chemical 0.0 $12k 143.00 83.92
SK Tele 0.0 $13k 501.00 25.95
Mobile TeleSystems OJSC 0.0 $0 24.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 250.00 8.00
Vale (VALE) 0.0 $2.0k 194.00 10.31
Companhia Siderurgica Nacional (SID) 0.0 $0 66.00 0.00
Grupo Televisa (TV) 0.0 $0 8.00 0.00
BHP Billiton 0.0 $3.0k 82.00 36.59
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 379.00 13.19
Gerdau SA (GGB) 0.0 $0 76.00 0.00
Infosys Technologies (INFY) 0.0 $0 26.00 0.00
LG Display (LPL) 0.0 $2.0k 118.00 16.95
NRG Energy (NRG) 0.0 $29k 1.6k 18.45
Owens Corning (OC) 0.0 $19k 311.00 61.09
China Mobile 0.0 $14k 260.00 53.85
CMS Energy Corporation (CMS) 0.0 $19k 430.00 44.19
Cnooc 0.0 $8.0k 64.00 125.00
ICICI Bank (IBN) 0.0 $0 31.00 0.00
Tenaris (TS) 0.0 $7.0k 207.00 33.82
Portland General Electric Company (POR) 0.0 $5.0k 104.00 48.08
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 484.00 33.06
Boyd Gaming Corporation (BYD) 0.0 $3.0k 136.00 22.06
Joy Global 0.0 $11k 383.00 28.72
iStar Financial 0.0 $7.0k 605.00 11.57
Annaly Capital Management 0.0 $14k 1.3k 11.08
Genworth Financial (GNW) 0.0 $8.0k 2.0k 4.04
Leucadia National 0.0 $7.0k 275.00 25.45
Western Union Company (WU) 0.0 $19k 926.00 20.52
Assurant (AIZ) 0.0 $20k 213.00 93.90
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Rli (RLI) 0.0 $15k 245.00 61.22
MGIC Investment (MTG) 0.0 $5.0k 527.00 9.49
Interactive Brokers (IBKR) 0.0 $14k 390.00 35.90
Legg Mason 0.0 $18k 509.00 35.36
People's United Financial 0.0 $10k 538.00 18.59
SLM Corporation (SLM) 0.0 $9.0k 722.00 12.47
AutoNation (AN) 0.0 $17k 402.00 42.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 671.00 23.85
IAC/InterActive 0.0 $1.0k 16.00 62.50
Dick's Sporting Goods (DKS) 0.0 $7.0k 135.00 51.85
Crocs (CROX) 0.0 $4.0k 560.00 7.14
Seattle Genetics 0.0 $1.0k 21.00 47.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 240.00 108.33
HSN 0.0 $2.0k 59.00 33.90
Martin Marietta Materials (MLM) 0.0 $15k 68.00 220.59
ResMed (RMD) 0.0 $11k 158.00 69.62
Great Plains Energy Incorporated 0.0 $19k 645.00 29.46
AES Corporation (AES) 0.0 $22k 2.0k 11.05
Ameren Corporation (AEE) 0.0 $27k 495.00 54.55
Bunge 0.0 $23k 292.00 78.77
KB Home (KBH) 0.0 $999.880000 28.00 35.71
Lennar Corporation (LEN) 0.0 $32k 632.00 50.63
Pulte (PHM) 0.0 $22k 955.00 23.04
India Fund (IFN) 0.0 $9.0k 335.00 26.87
Acxiom Corporation 0.0 $14k 479.00 29.23
American Eagle Outfitters (AEO) 0.0 $3.0k 185.00 16.22
Autodesk (ADSK) 0.0 $25k 289.00 86.51
Avon Products 0.0 $3.0k 603.00 4.98
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 73.00 82.19
Bed Bath & Beyond 0.0 $15k 373.00 40.21
Cameco Corporation (CCJ) 0.0 $999.600000 102.00 9.80
Core Laboratories 0.0 $21k 183.00 114.75
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 83.00 156.63
Cullen/Frost Bankers (CFR) 0.0 $23k 260.00 88.46
Federated Investors (FHI) 0.0 $1.0k 32.00 31.25
Franklin Resources (BEN) 0.0 $32k 750.00 42.67
H&R Block (HRB) 0.0 $26k 1.1k 23.01
Harsco Corporation (NVRI) 0.0 $8.0k 639.00 12.52
Hawaiian Electric Industries (HE) 0.0 $2.0k 64.00 31.25
Hologic (HOLX) 0.0 $19k 457.00 41.58
J.C. Penney Company 0.0 $8.0k 1.3k 6.34
Leggett & Platt (LEG) 0.0 $8.0k 150.00 53.33
Lincoln Electric Holdings (LECO) 0.0 $1.0k 8.00 125.00
Mattel (MAT) 0.0 $23k 896.00 25.67
Mercury General Corporation (MCY) 0.0 $6.0k 97.00 61.86
Microchip Technology (MCHP) 0.0 $33k 451.00 73.17
Newmont Mining Corporation (NEM) 0.0 $34k 1.0k 32.57
Nuance Communications 0.0 $20k 1.2k 17.23
Pitney Bowes (PBI) 0.0 $2.0k 134.00 14.93
RPM International (RPM) 0.0 $14k 260.00 53.85
Ritchie Bros. Auctioneers Inco 0.0 $15k 457.00 32.82
Rollins (ROL) 0.0 $1.0k 31.00 32.26
Royal Caribbean Cruises (RCL) 0.0 $9.0k 96.00 93.75
Ryder System (R) 0.0 $22k 296.00 74.32
Sealed Air (SEE) 0.0 $21k 483.00 43.48
Sonoco Products Company (SON) 0.0 $5.0k 89.00 56.18
Steelcase (SCS) 0.0 $1.0k 38.00 26.32
Teradata Corporation (TDC) 0.0 $11k 363.00 30.30
Valspar Corporation 0.0 $3.0k 31.00 96.77
Brown-Forman Corporation (BF.B) 0.0 $35k 758.00 46.17
Dun & Bradstreet Corporation 0.0 $29k 270.00 107.41
Buckle (BKE) 0.0 $15k 832.00 18.03
Transocean (RIG) 0.0 $20k 1.6k 12.71
Supervalu 0.0 $1.0k 177.00 5.65
Granite Construction (GVA) 0.0 $1.0k 11.00 90.91
Harris Corporation 0.0 $7.0k 62.00 112.90
Itron (ITRI) 0.0 $12k 201.00 59.70
KBR (KBR) 0.0 $11k 758.00 14.51
Nordstrom (JWN) 0.0 $27k 570.00 47.37
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 97.00 20.62
Jack in the Box (JACK) 0.0 $27k 264.00 102.27
Tiffany & Co. 0.0 $17k 182.00 93.41
Verisign (VRSN) 0.0 $25k 287.00 87.11
Vulcan Materials Company (VMC) 0.0 $28k 231.00 121.21
BE Aerospace 0.0 $8.0k 132.00 60.61
Briggs & Stratton Corporation 0.0 $11k 500.00 22.00
Gold Fields (GFI) 0.0 $0 58.00 0.00
Timken Company (TKR) 0.0 $5.0k 104.00 48.08
Apartment Investment and Management 0.0 $33k 741.00 44.53
Avista Corporation (AVA) 0.0 $1.0k 37.00 27.03
Cabot Corporation (CBT) 0.0 $13k 218.00 59.63
Charles River Laboratories (CRL) 0.0 $25k 273.00 91.58
Commercial Metals Company (CMC) 0.0 $19k 995.00 19.10
TETRA Technologies (TTI) 0.0 $5.0k 1.2k 4.31
Autoliv (ALV) 0.0 $8.0k 77.00 103.90
ABM Industries (ABM) 0.0 $1.0k 25.00 40.00
Nokia Corporation (NOK) 0.0 $9.0k 1.7k 5.20
ACI Worldwide (ACIW) 0.0 $35k 1.6k 21.45
DaVita (DVA) 0.0 $19k 282.00 67.38
Darden Restaurants (DRI) 0.0 $34k 408.00 83.33
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Bemis Company 0.0 $7.0k 144.00 48.61
CSG Systems International (CSGS) 0.0 $999.940000 34.00 29.41
Waddell & Reed Financial 0.0 $0 11.00 0.00
Universal Corporation (UVV) 0.0 $2.0k 25.00 80.00
Everest Re Group (EG) 0.0 $18k 75.00 240.00
Foot Locker (FL) 0.0 $32k 433.00 73.90
Healthcare Realty Trust Incorporated 0.0 $0 11.00 0.00
Equity Residential (EQR) 0.0 $16k 256.00 62.50
Manitowoc Company 0.0 $21k 3.7k 5.66
Pearson (PSO) 0.0 $0 34.00 0.00
Masco Corporation (MAS) 0.0 $17k 491.00 34.62
Mettler-Toledo International (MTD) 0.0 $24k 51.00 470.59
AVX Corporation 0.0 $3.0k 154.00 19.48
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 194.00 20.62
LifePoint Hospitals 0.0 $1.0k 14.00 71.43
Celestica (CLS) 0.0 $0 33.00 0.00
Plantronics 0.0 $2.0k 40.00 50.00
Taro Pharmaceutical Industries (TARO) 0.0 $9.0k 81.00 111.11
Barnes (B) 0.0 $32k 628.00 50.96
MDU Resources (MDU) 0.0 $2.0k 60.00 33.33
Tetra Tech (TTEK) 0.0 $1.0k 14.00 71.43
Agrium 0.0 $0 4.00 0.00
Office Depot 0.0 $11k 2.3k 4.70
Eastman Chemical Company (EMN) 0.0 $32k 394.00 81.22
Herman Miller (MLKN) 0.0 $22k 687.00 32.02
Electronics For Imaging 0.0 $11k 225.00 48.89
Haemonetics Corporation (HAE) 0.0 $7.0k 171.00 40.94
Cadence Design Systems (CDNS) 0.0 $7.0k 233.00 30.04
Crane 0.0 $3.0k 43.00 69.77
WellCare Health Plans 0.0 $3.0k 21.00 142.86
Waters Corporation (WAT) 0.0 $29k 186.00 155.91
Campbell Soup Company (CPB) 0.0 $22k 384.00 57.29
Newfield Exploration 0.0 $12k 333.00 36.04
Potash Corp. Of Saskatchewan I 0.0 $26k 1.5k 17.16
Sonic Corporation 0.0 $1.0k 21.00 47.62
Mercury Computer Systems (MRCY) 0.0 $21k 526.00 39.92
United States Cellular Corporation (USM) 0.0 $1.0k 38.00 26.32
AngloGold Ashanti 0.0 $0 22.00 0.00
Casey's General Stores (CASY) 0.0 $999.960000 12.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $34k 938.00 36.25
PerkinElmer (RVTY) 0.0 $18k 316.00 56.96
NiSource (NI) 0.0 $33k 1.4k 23.57
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 58.00 34.48
Callaway Golf Company (MODG) 0.0 $19k 1.7k 11.00
MSC Industrial Direct (MSM) 0.0 $0 2.00 0.00
AGCO Corporation (AGCO) 0.0 $25k 408.00 61.27
Arrow Electronics (ARW) 0.0 $11k 144.00 76.39
Avnet (AVT) 0.0 $15k 326.00 46.01
Convergys Corporation 0.0 $7.0k 336.00 20.83
STAAR Surgical Company (STAA) 0.0 $10k 1.0k 10.00
Wolverine World Wide (WWW) 0.0 $1.0k 24.00 41.67
Cenovus Energy (CVE) 0.0 $0 34.00 0.00
Computer Sciences Corporation 0.0 $6.0k 89.00 67.42
Credit Suisse Group 0.0 $16k 1.1k 14.47
Domtar Corp 0.0 $23k 621.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 2.0k 6.52
Fluor Corporation (FLR) 0.0 $18k 333.00 54.05
Hess (HES) 0.0 $31k 645.00 48.06
Maxim Integrated Products 0.0 $2.0k 44.00 45.45
Telefonica (TEF) 0.0 $14k 1.2k 11.25
PT Telekomunikasi Indonesia (TLK) 0.0 $0 13.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 16.00 0.00
John Wiley & Sons (WLY) 0.0 $33k 614.00 53.75
Xerox Corporation 0.0 $29k 4.0k 7.34
Encana Corp 0.0 $999.960000 52.00 19.23
Gap (GPS) 0.0 $22k 908.00 24.23
White Mountains Insurance Gp (WTM) 0.0 $32k 36.00 888.89
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Kyocera Corporation (KYOCY) 0.0 $14k 252.00 55.56
Statoil ASA 0.0 $11k 623.00 17.66
Shinhan Financial (SHG) 0.0 $3.0k 69.00 43.48
KB Financial (KB) 0.0 $3.0k 62.00 48.39
Echostar Corporation (SATS) 0.0 $999.960000 26.00 38.46
KT Corporation (KT) 0.0 $8.0k 485.00 16.49
Staples 0.0 $4.0k 428.00 9.35
Patterson Companies (PDCO) 0.0 $6.0k 137.00 43.80
VCA Antech 0.0 $28k 308.00 90.91
Mbia (MBI) 0.0 $9.0k 1.1k 8.05
Canon (CAJPY) 0.0 $12k 399.00 30.08
Dillard's (DDS) 0.0 $4.0k 86.00 46.51
Syngenta 0.0 $12k 140.00 85.71
Imperial Oil (IMO) 0.0 $1.0k 23.00 43.48
Murphy Oil Corporation (MUR) 0.0 $19k 656.00 28.96
Pool Corporation (POOL) 0.0 $19k 161.00 118.01
SL Green Realty 0.0 $16k 153.00 104.58
First Industrial Realty Trust (FR) 0.0 $6.0k 234.00 25.64
Cohen & Steers (CNS) 0.0 $13k 330.00 39.39
Valley National Ban (VLY) 0.0 $2.0k 128.00 15.62
Abercrombie & Fitch (ANF) 0.0 $1.0k 70.00 14.29
Prestige Brands Holdings (PBH) 0.0 $10k 179.00 55.87
USG Corporation 0.0 $7.0k 232.00 30.17
Barclays (BCS) 0.0 $30k 2.6k 11.33
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 $14k 459.00 30.50
Sturm, Ruger & Company (RGR) 0.0 $5.0k 86.00 58.14
Deluxe Corporation (DLX) 0.0 $999.960000 12.00 83.33
Luxottica Group S.p.A. 0.0 $12k 218.00 55.05
W.R. Berkley Corporation (WRB) 0.0 $10k 140.00 71.43
Franklin Street Properties (FSP) 0.0 $0 18.00 0.00
Msci (MSCI) 0.0 $8.0k 78.00 102.56
Penn National Gaming (PENN) 0.0 $0 22.00 0.00
Knight Transportation 0.0 $27k 870.00 31.03
Toll Brothers (TOL) 0.0 $5.0k 148.00 33.78
Advance Auto Parts (AAP) 0.0 $23k 153.00 150.33
ProAssurance Corporation (PRA) 0.0 $3.0k 42.00 71.43
Service Corporation International (SCI) 0.0 $34k 1.1k 30.66
Balchem Corporation (BCPC) 0.0 $19k 234.00 81.20
Scientific Games (LNW) 0.0 $3.0k 129.00 23.26
Ii-vi 0.0 $4.0k 113.00 35.40
Discovery Communications 0.0 $13k 469.00 27.72
Eagle Materials (EXP) 0.0 $2.0k 16.00 125.00
Discovery Communications 0.0 $16k 551.00 29.04
Janus Capital 0.0 $2.0k 159.00 12.58
Papa John's Int'l (PZZA) 0.0 $8.0k 95.00 84.21
St. Joe Company (JOE) 0.0 $5.0k 300.00 16.67
Westar Energy 0.0 $5.0k 91.00 54.95
Big Lots (BIG) 0.0 $9.0k 186.00 48.39
Cousins Properties 0.0 $28k 3.3k 8.39
WABCO Holdings 0.0 $4.0k 34.00 117.65
Mueller Industries (MLI) 0.0 $31k 903.00 34.33
GATX Corporation (GATX) 0.0 $10k 160.00 62.50
PDL BioPharma 0.0 $1.0k 642.00 1.56
New York Community Ban (NYCB) 0.0 $17k 1.2k 14.30
Old Republic International Corporation (ORI) 0.0 $20k 990.00 20.20
Patterson-UTI Energy (PTEN) 0.0 $0 18.00 0.00
Methanex Corp (MEOH) 0.0 $0 5.00 0.00
American National Insurance Company 0.0 $8.0k 65.00 123.08
Aptar (ATR) 0.0 $14k 187.00 74.87
Axis Capital Holdings (AXS) 0.0 $5.0k 71.00 70.42
Chesapeake Energy Corporation 0.0 $20k 3.4k 5.97
First Solar (FSLR) 0.0 $11k 388.00 28.35
Highwoods Properties (HIW) 0.0 $2.0k 41.00 48.78
Robert Half International (RHI) 0.0 $11k 231.00 47.62
TCF Financial Corporation 0.0 $17k 994.00 17.10
Thor Industries (THO) 0.0 $22k 227.00 96.92
Enbridge Energy Management 0.0 $28k 1.5k 18.73
Gra (GGG) 0.0 $1.0k 7.00 142.86
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 1.6k 4.43
MercadoLibre (MELI) 0.0 $13k 60.00 216.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 258.00 85.27
Penske Automotive (PAG) 0.0 $15k 330.00 45.45
Southwestern Energy Company (SWN) 0.0 $11k 1.3k 8.48
Aaron's 0.0 $19k 640.00 29.69
Sears Holdings Corporation 0.0 $4.0k 312.00 12.82
Kennametal (KMT) 0.0 $0 6.00 0.00
Resources Connection (RGP) 0.0 $25k 1.5k 16.61
Contango Oil & Gas Company 0.0 $0 38.00 0.00
Pos (PKX) 0.0 $3.0k 51.00 58.82
Whiting Petroleum Corporation 0.0 $6.0k 642.00 9.35
Domino's Pizza (DPZ) 0.0 $19k 104.00 182.69
New York Times Company (NYT) 0.0 $9.0k 626.00 14.38
Wynn Resorts (WYNN) 0.0 $23k 205.00 112.20
Landstar System (LSTR) 0.0 $9.0k 100.00 90.00
Choice Hotels International (CHH) 0.0 $1.0k 11.00 90.91
Lexington Realty Trust (LXP) 0.0 $2.0k 222.00 9.01
Avis Budget (CAR) 0.0 $20k 661.00 30.26
ACCO Brands Corporation (ACCO) 0.0 $16k 1.2k 13.29
Take-Two Interactive Software (TTWO) 0.0 $9.0k 150.00 60.00
Calpine Corporation 0.0 $2.0k 217.00 9.22
Ctrip.com International 0.0 $6.0k 127.00 47.24
Radian (RDN) 0.0 $7.0k 403.00 17.37
Rite Aid Corporation 0.0 $2.0k 492.00 4.07
Genes (GCO) 0.0 $13k 236.00 55.08
Advanced Micro Devices (AMD) 0.0 $5.0k 363.00 13.77
Amdocs Ltd ord (DOX) 0.0 $3.0k 52.00 57.69
Goldcorp 0.0 $12k 832.00 14.42
Mueller Water Products (MWA) 0.0 $16k 1.4k 11.70
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Quanta Services (PWR) 0.0 $999.900000 33.00 30.30
SeaChange International 0.0 $2.0k 826.00 2.42
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 231.00 8.66
Brinker International (EAT) 0.0 $0 5.00 0.00
Darling International (DAR) 0.0 $999.680000 88.00 11.36
Quantum Corporation 0.0 $2.0k 2.3k 0.86
CONSOL Energy 0.0 $11k 660.00 16.67
ON Semiconductor (ON) 0.0 $14k 881.00 15.89
Industrial SPDR (XLI) 0.0 $22k 334.00 65.87
Texas Capital Bancshares (TCBI) 0.0 $9.0k 108.00 83.33
Louisiana-Pacific Corporation (LPX) 0.0 $0 20.00 0.00
Juniper Networks (JNPR) 0.0 $24k 867.00 27.68
Tenne 0.0 $0 8.00 0.00
Mead Johnson Nutrition 0.0 $9.0k 106.00 84.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 1.00 0.00
First Horizon National Corporation (FHN) 0.0 $10k 521.00 19.19
PharMerica Corporation 0.0 $0 3.00 0.00
WNS 0.0 $10k 335.00 29.85
Allscripts Healthcare Solutions (MDRX) 0.0 $19k 1.5k 12.83
Baidu (BIDU) 0.0 $12k 72.00 166.67
Companhia Energetica Minas Gerais (CIG) 0.0 $0 64.00 0.00
Eaton Vance 0.0 $8.0k 189.00 42.33
Webster Financial Corporation (WBS) 0.0 $1.0k 27.00 37.04
American Axle & Manufact. Holdings (AXL) 0.0 $999.810000 63.00 15.87
ArcelorMittal 0.0 $9.0k 1.0k 8.72
Celanese Corporation (CE) 0.0 $2.0k 25.00 80.00
CF Industries Holdings (CF) 0.0 $14k 482.00 29.05
Cogent Communications (CCOI) 0.0 $2.0k 40.00 50.00
Companhia Paranaense de Energia 0.0 $0 20.00 0.00
DineEquity (DIN) 0.0 $999.940000 17.00 58.82
Dycom Industries (DY) 0.0 $999.990000 9.00 111.11
Eni S.p.A. (E) 0.0 $11k 344.00 31.98
Impax Laboratories 0.0 $4.0k 354.00 11.30
Insight Enterprises (NSIT) 0.0 $1.0k 14.00 71.43
Alere 0.0 $27k 676.00 39.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 71.00 112.68
Kindred Healthcare 0.0 $2.0k 217.00 9.22
Marvell Technology Group 0.0 $3.0k 183.00 16.39
Maxwell Technologies 0.0 $4.0k 738.00 5.42
Meritage Homes Corporation (MTH) 0.0 $1.0k 16.00 62.50
Microsemi Corporation 0.0 $28k 545.00 51.38
Owens-Illinois 0.0 $33k 1.6k 20.15
Rogers Communications -cl B (RCI) 0.0 $0 6.00 0.00
RPC (RES) 0.0 $1.0k 79.00 12.66
Rudolph Technologies 0.0 $14k 621.00 22.54
Seagate Technology Com Stk 0.0 $28k 599.00 46.74
Select Comfort 0.0 $7.0k 276.00 25.36
Steel Dynamics (STLD) 0.0 $4.0k 127.00 31.50
STMicroelectronics (STM) 0.0 $5.0k 319.00 15.67
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 764.00 9.16
Tutor Perini Corporation (TPC) 0.0 $1.0k 27.00 37.04
Western Alliance Bancorporation (WAL) 0.0 $30k 616.00 48.70
Zions Bancorporation (ZION) 0.0 $26k 618.00 42.07
AeroVironment (AVAV) 0.0 $10k 350.00 28.57
American Equity Investment Life Holding (AEL) 0.0 $2.0k 69.00 28.99
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
Cliffs Natural Resources 0.0 $11k 1.4k 7.86
Community Health Systems (CYH) 0.0 $6.0k 644.00 9.32
Cypress Semiconductor Corporation 0.0 $14k 1.0k 13.93
Danaos Corp Com Stk 0.0 $998.400000 624.00 1.60
EnerSys (ENS) 0.0 $0 6.00 0.00
Mizuho Financial (MFG) 0.0 $17k 4.5k 3.74
MKS Instruments (MKSI) 0.0 $14k 200.00 70.00
On Assignment 0.0 $1.0k 15.00 66.67
Regal-beloit Corporation (RRX) 0.0 $11k 150.00 73.33
Siliconware Precision Industries 0.0 $0 60.00 0.00
Western Gas Partners 0.0 $9.0k 152.00 59.21
Asbury Automotive (ABG) 0.0 $1.0k 11.00 90.91
American Campus Communities 0.0 $1.0k 27.00 37.04
Assured Guaranty (AGO) 0.0 $13k 347.00 37.46
Air Methods Corporation 0.0 $13k 300.00 43.33
Albany Molecular Research 0.0 $18k 1.3k 13.67
AmeriGas Partners 0.0 $27k 567.00 47.62
Atmos Energy Corporation (ATO) 0.0 $6.0k 72.00 83.33
Actuant Corporation 0.0 $14k 530.00 26.42
Atwood Oceanics 0.0 $0 25.00 0.00
Armstrong World Industries (AWI) 0.0 $7.0k 143.00 48.95
Bill Barrett Corporation 0.0 $0 62.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 3.3k 7.65
Banco de Chile (BCH) 0.0 $16k 225.00 71.11
Benchmark Electronics (BHE) 0.0 $0 7.00 0.00
BHP Billiton (BHP) 0.0 $28k 782.00 35.81
Bruker Corporation (BRKR) 0.0 $20k 852.00 23.47
Companhia Brasileira de Distrib. 0.0 $0 13.00 0.00
Commerce Bancshares (CBSH) 0.0 $3.0k 57.00 52.63
Mack-Cali Realty (VRE) 0.0 $1.0k 36.00 27.78
Cibc Cad (CM) 0.0 $26k 305.00 85.25
Cinemark Holdings (CNK) 0.0 $30k 683.00 43.92
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 109.00 27.52
Columbia Sportswear Company (COLM) 0.0 $1.0k 15.00 66.67
Core-Mark Holding Company 0.0 $17k 537.00 31.66
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 5.00 200.00
CPFL Energia 0.0 $0 15.00 0.00
Carrizo Oil & Gas 0.0 $14k 476.00 29.41
Cooper Tire & Rubber Company 0.0 $4.0k 91.00 43.96
Concho Resources 0.0 $27k 212.00 127.36
NTT DoCoMo 0.0 $13k 557.00 23.34
Douglas Emmett (DEI) 0.0 $6.0k 156.00 38.46
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 155.00 12.90
Dril-Quip (DRQ) 0.0 $16k 299.00 53.51
Empresa Nacional de Electricidad 0.0 $0 11.00 0.00
Bottomline Technologies 0.0 $28k 1.2k 23.97
Essex Property Trust (ESS) 0.0 $27k 118.00 228.81
Energy Transfer Equity (ET) 0.0 $13k 675.00 19.26
Genesis Energy (GEL) 0.0 $11k 328.00 33.54
Group Cgi Cad Cl A 0.0 $999.940000 17.00 58.82
G-III Apparel (GIII) 0.0 $12k 531.00 22.60
GameStop (GME) 0.0 $12k 547.00 21.94
Gulfport Energy Corporation 0.0 $3.0k 192.00 15.62
HEICO Corporation (HEI) 0.0 $14k 155.00 90.32
HNI Corporation (HNI) 0.0 $999.960000 13.00 76.92
Infinera (INFN) 0.0 $16k 1.5k 10.49
Infinity Property and Casualty 0.0 $2.0k 16.00 125.00
IPG Photonics Corporation (IPGP) 0.0 $999.960000 12.00 83.33
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 91.00 10.99
Jabil Circuit (JBL) 0.0 $7.0k 259.00 27.03
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
Kirby Corporation (KEX) 0.0 $7.0k 100.00 70.00
Kilroy Realty Corporation (KRC) 0.0 $10k 133.00 75.19
Landauer 0.0 $24k 500.00 48.00
Mobile Mini 0.0 $14k 460.00 30.43
Morningstar (MORN) 0.0 $10k 125.00 80.00
Medical Properties Trust (MPW) 0.0 $23k 1.8k 12.69
Nordson Corporation (NDSN) 0.0 $2.0k 19.00 105.26
New Jersey Resources Corporation (NJR) 0.0 $22k 543.00 40.52
Nomura Holdings (NMR) 0.0 $20k 3.1k 6.37
Northwest Bancshares (NWBI) 0.0 $0 21.00 0.00
Oge Energy Corp (OGE) 0.0 $7.0k 193.00 36.27
Oceaneering International (OII) 0.0 $3.0k 99.00 30.30
Oil States International (OIS) 0.0 $23k 688.00 33.43
Omnicell (OMCL) 0.0 $0 4.00 0.00
OSI Systems (OSIS) 0.0 $10k 131.00 76.34
Dr. Reddy's Laboratories (RDY) 0.0 $0 5.00 0.00
Ramco-Gershenson Properties Trust 0.0 $16k 1.1k 14.41
Sally Beauty Holdings (SBH) 0.0 $999.960000 39.00 25.64
SCANA Corporation 0.0 $19k 284.00 66.90
Skechers USA (SKX) 0.0 $4.0k 150.00 26.67
Teledyne Technologies Incorporated (TDY) 0.0 $35k 274.00 127.74
Teleflex Incorporated (TFX) 0.0 $13k 65.00 200.00
Tredegar Corporation (TG) 0.0 $2.0k 87.00 22.99
Tempur-Pedic International (TPX) 0.0 $5.0k 105.00 47.62
Trinity Industries (TRN) 0.0 $8.0k 302.00 26.49
Tata Motors 0.0 $0 8.00 0.00
UGI Corporation (UGI) 0.0 $22k 455.00 48.35
Werner Enterprises (WERN) 0.0 $8.0k 305.00 26.23
West Pharmaceutical Services (WST) 0.0 $1.0k 16.00 62.50
Cimarex Energy 0.0 $6.0k 48.00 125.00
Aluminum Corp. of China 0.0 $0 18.00 0.00
Alliance Holdings GP 0.0 $11k 411.00 26.76
Akorn 0.0 $1.0k 25.00 40.00
AK Steel Holding Corporation 0.0 $1.0k 187.00 5.35
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Amerisafe (AMSF) 0.0 $23k 353.00 65.16
Alliance Resource Partners (ARLP) 0.0 $28k 1.3k 21.37
Advanced Semiconductor Engineering 0.0 $0 77.00 0.00
athenahealth 0.0 $8.0k 75.00 106.67
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
Banco Bradesco SA (BBD) 0.0 $999.740000 74.00 13.51
General Cable Corporation 0.0 $0 23.00 0.00
BorgWarner (BWA) 0.0 $24k 567.00 42.33
Chicago Bridge & Iron Company 0.0 $3.0k 92.00 32.61
China Uni 0.0 $0 20.00 0.00
Ciena Corporation (CIEN) 0.0 $24k 1.0k 23.86
Capstead Mortgage Corporation 0.0 $0 18.00 0.00
Cree 0.0 $3.0k 100.00 30.00
CRH 0.0 $10k 288.00 34.72
Deckers Outdoor Corporation (DECK) 0.0 $35k 589.00 59.42
Denbury Resources 0.0 $1.0k 378.00 2.65
Energen Corporation 0.0 $2.0k 44.00 45.45
Flowserve Corporation (FLS) 0.0 $22k 463.00 47.52
F.N.B. Corporation (FNB) 0.0 $0 30.00 0.00
FormFactor (FORM) 0.0 $6.0k 525.00 11.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 9.00 0.00
Randgold Resources 0.0 $8.0k 88.00 90.91
Hain Celestial (HAIN) 0.0 $10k 262.00 38.17
World Fuel Services Corporation (WKC) 0.0 $2.0k 56.00 35.71
Knoll 0.0 $1.0k 32.00 31.25
China Life Insurance Company 0.0 $0 18.00 0.00
Lennox International (LII) 0.0 $16k 95.00 168.42
Cheniere Energy (LNG) 0.0 $11k 231.00 47.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 75.00 26.67
Lululemon Athletica (LULU) 0.0 $6.0k 118.00 50.85
MGM Resorts International. (MGM) 0.0 $3.0k 126.00 23.81
Molina Healthcare (MOH) 0.0 $26k 573.00 45.38
Monolithic Power Systems (MPWR) 0.0 $1.0k 6.00 166.67
Marten Transport (MRTN) 0.0 $12k 510.00 23.53
Neurocrine Biosciences (NBIX) 0.0 $0 9.00 0.00
Neustar 0.0 $3.0k 78.00 38.46
NetScout Systems (NTCT) 0.0 $0 5.00 0.00
NuVasive 0.0 $15k 200.00 75.00
Old Dominion Freight Line (ODFL) 0.0 $34k 395.00 86.08
Stifel Financial (SF) 0.0 $4.0k 80.00 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 90.00 33.33
Skyworks Solutions (SWKS) 0.0 $34k 348.00 97.70
Hanover Insurance (THG) 0.0 $2.0k 27.00 74.07
Team 0.0 $18k 659.00 27.31
Tennant Company (TNC) 0.0 $1.0k 8.00 125.00
Trustmark Corporation (TRMK) 0.0 $0 11.00 0.00
Texas Roadhouse (TXRH) 0.0 $30k 673.00 44.58
Unilever (UL) 0.0 $34k 688.00 49.42
United Microelectronics (UMC) 0.0 $998.470000 319.00 3.13
Urban Outfitters (URBN) 0.0 $999.920000 29.00 34.48
United Therapeutics Corporation (UTHR) 0.0 $2.0k 15.00 133.33
VASCO Data Security International 0.0 $5.0k 340.00 14.71
Vector (VGR) 0.0 $999.900000 33.00 30.30
Valmont Industries (VMI) 0.0 $8.0k 51.00 156.86
Worthington Industries (WOR) 0.0 $999.960000 13.00 76.92
Aqua America 0.0 $11k 338.00 32.54
United States Steel Corporation (X) 0.0 $15k 429.00 34.97
Aaon (AAON) 0.0 $0 6.00 0.00
Advisory Board Company 0.0 $26k 550.00 47.27
American States Water Company (AWR) 0.0 $1.0k 16.00 62.50
Brookdale Senior Living (BKD) 0.0 $9.0k 645.00 13.95
Badger Meter (BMI) 0.0 $11k 305.00 36.07
Bk Nova Cad (BNS) 0.0 $3.0k 52.00 57.69
Buffalo Wild Wings 0.0 $8.0k 50.00 160.00
Clear Channel Outdoor Holdings 0.0 $999.600000 98.00 10.20
Ceva (CEVA) 0.0 $6.0k 173.00 34.68
City Holding Company (CHCO) 0.0 $13k 200.00 65.00
Community Trust Ban (CTBI) 0.0 $30k 645.00 46.51
Carnival (CUK) 0.0 $10k 165.00 60.61
Duke Realty Corporation 0.0 $1.0k 36.00 27.78
Nic 0.0 $17k 834.00 20.38
Equity Lifestyle Properties (ELS) 0.0 $2.0k 21.00 95.24
Esterline Technologies Corporation 0.0 $1.0k 8.00 125.00
Exponent (EXPO) 0.0 $0 4.00 0.00
Ferrellgas Partners 0.0 $10k 1.7k 5.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 246.00 40.65
H.B. Fuller Company (FUL) 0.0 $999.960000 12.00 83.33
Glacier Ban (GBCI) 0.0 $11k 325.00 33.85
Hancock Holding Company (HWC) 0.0 $4.0k 87.00 45.98
Huaneng Power International 0.0 $0 8.00 0.00
Headwaters Incorporated 0.0 $2.0k 84.00 23.81
ICF International (ICFI) 0.0 $21k 499.00 42.08
Jack Henry & Associates (JKHY) 0.0 $18k 197.00 91.37
Korea Electric Power Corporation (KEP) 0.0 $999.900000 55.00 18.18
Kinross Gold Corp (KGC) 0.0 $0 70.00 0.00
Kansas City Southern 0.0 $5.0k 55.00 90.91
Luminex Corporation 0.0 $7.0k 355.00 19.72
Lloyds TSB (LYG) 0.0 $26k 7.6k 3.42
McDermott International 0.0 $4.0k 666.00 6.01
MasTec (MTZ) 0.0 $13k 330.00 39.39
National Fuel Gas (NFG) 0.0 $1.0k 20.00 50.00
Nice Systems (NICE) 0.0 $7.0k 107.00 65.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 126.00 39.68
Northwest Natural Gas 0.0 $1.0k 15.00 66.67
New York & Company 0.0 $1.0k 388.00 2.58
Realty Income (O) 0.0 $28k 465.00 60.22
Corporate Office Properties Trust (CDP) 0.0 $14k 416.00 33.65
Ormat Technologies (ORA) 0.0 $12k 207.00 57.97
Open Text Corp (OTEX) 0.0 $0 7.00 0.00
PriceSmart (PSMT) 0.0 $16k 178.00 89.89
Revlon 0.0 $0 11.00 0.00
Rambus (RMBS) 0.0 $18k 1.3k 13.42
Tanger Factory Outlet Centers (SKT) 0.0 $13k 411.00 31.63
Scotts Miracle-Gro Company (SMG) 0.0 $13k 138.00 94.20
Smith & Nephew (SNN) 0.0 $9.0k 303.00 29.70
SYNNEX Corporation (SNX) 0.0 $999.960000 13.00 76.92
Sasol (SSL) 0.0 $0 16.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 6.00 166.67
Tech Data Corporation 0.0 $3.0k 36.00 83.33
Transglobe Energy Corp 0.0 $9.0k 6.0k 1.50
TreeHouse Foods (THS) 0.0 $13k 159.00 81.76
Tejon Ranch Company (TRC) 0.0 $2.0k 81.00 24.69
Veeco Instruments (VECO) 0.0 $13k 433.00 30.02
VMware 0.0 $12k 135.00 88.89
Viad (VVI) 0.0 $1.0k 31.00 32.26
WestAmerica Ban (WABC) 0.0 $26k 463.00 56.16
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
WGL Holdings 0.0 $5.0k 61.00 81.97
Wipro (WIT) 0.0 $0 33.00 0.00
Watts Water Technologies (WTS) 0.0 $8.0k 134.00 59.70
Analogic Corporation 0.0 $7.0k 98.00 71.43
Anixter International 0.0 $0 3.00 0.00
CommVault Systems (CVLT) 0.0 $30k 600.00 50.00
Lattice Semiconductor (LSCC) 0.0 $0 30.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 45.00 44.44
Triumph (TGI) 0.0 $1.0k 50.00 20.00
Trimas Corporation (TRS) 0.0 $19k 900.00 21.11
United Natural Foods (UNFI) 0.0 $7.0k 170.00 41.18
Woodward Governor Company (WWD) 0.0 $18k 264.00 68.18
Abraxas Petroleum 0.0 $0 120.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 93.00 21.51
Builders FirstSource (BLDR) 0.0 $1.0k 54.00 18.52
ExlService Holdings (EXLS) 0.0 $12k 245.00 48.98
Healthsouth 0.0 $0 4.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $999.970000 19.00 52.63
LTC Properties (LTC) 0.0 $18k 366.00 49.18
Potlatch Corporation (PCH) 0.0 $1.0k 25.00 40.00
Teradyne (TER) 0.0 $5.0k 151.00 33.11
Zix Corporation 0.0 $3.0k 600.00 5.00
Brink's Company (BCO) 0.0 $6.0k 121.00 49.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.0k 300.00 10.00
Dex (DXCM) 0.0 $999.990000 9.00 111.11
Greenbrier Companies (GBX) 0.0 $3.0k 79.00 37.97
HCP 0.0 $29k 931.00 31.15
Ruth's Hospitality 0.0 $4.0k 200.00 20.00
Senior Housing Properties Trust 0.0 $14k 708.00 19.77
Superior Energy Services 0.0 $8.0k 540.00 14.81
Taubman Centers 0.0 $2.0k 33.00 60.61
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 31.00 96.77
Alnylam Pharmaceuticals (ALNY) 0.0 $999.960000 12.00 83.33
Bel Fuse (BELFB) 0.0 $13k 500.00 26.00
Brocade Communications Systems 0.0 $9.0k 750.00 12.00
Carriage Services (CSV) 0.0 $11k 395.00 27.85
Federal Realty Inv. Trust 0.0 $19k 146.00 130.14
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 268.00 14.93
iShares Gold Trust 0.0 $6.0k 493.00 12.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 232.00 43.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 30.00 33.33
National Instruments 0.0 $7.0k 215.00 32.56
Navistar International Corporation 0.0 $8.0k 311.00 25.72
Accuray Incorporated (ARAY) 0.0 $9.0k 1.8k 5.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 8.00 0.00
Bel Fuse (BELFA) 0.0 $23k 1.0k 23.00
Central Garden & Pet (CENTA) 0.0 $5.0k 142.00 35.21
Cerus Corporation (CERS) 0.0 $33k 7.5k 4.40
Dana Holding Corporation (DAN) 0.0 $3.0k 157.00 19.11
EQT Corporation (EQT) 0.0 $24k 392.00 61.22
Eldorado Gold Corp 0.0 $0 137.00 0.00
Gulf Resources 0.0 $997.500000 750.00 1.33
K12 0.0 $35k 1.8k 19.00
M.D.C. Holdings (MDC) 0.0 $3.0k 85.00 35.29
National Retail Properties (NNN) 0.0 $2.0k 55.00 36.36
New Gold Inc Cda (NGD) 0.0 $4.0k 1.5k 2.67
Orchids Paper Products Company 0.0 $0 5.00 0.00
Precision Drilling Corporation 0.0 $0 48.00 0.00
SM Energy (SM) 0.0 $31k 1.3k 23.83
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 85.00 23.53
Unit Corporation 0.0 $0 16.00 0.00
US Ecology 0.0 $3.0k 70.00 42.86
Cosan Ltd shs a 0.0 $999.740000 74.00 13.51
Nabors Industries 0.0 $6.0k 468.00 12.82
Validus Holdings 0.0 $10k 172.00 58.14
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 227.00 22.03
Manulife Finl Corp (MFC) 0.0 $12k 695.00 17.27
Royal Bank of Scotland 0.0 $5.0k 866.00 5.77
Macerich Company (MAC) 0.0 $5.0k 72.00 69.44
Brandywine Realty Trust (BDN) 0.0 $0 15.00 0.00
American Water Works (AWK) 0.0 $6.0k 77.00 77.92
Cae (CAE) 0.0 $0 32.00 0.00
CNO Financial (CNO) 0.0 $0 11.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 200.00 35.00
iShares S&P 100 Index (OEF) 0.0 $23k 223.00 103.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $29k 348.00 83.33
Kimco Realty Corporation (KIM) 0.0 $35k 1.6k 21.96
Liberty Property Trust 0.0 $8.0k 217.00 36.87
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 324.00 21.60
Regency Centers Corporation (REG) 0.0 $12k 188.00 63.83
Seadrill 0.0 $1.0k 514.00 1.95
Transalta Corp (TAC) 0.0 $999.740000 193.00 5.18
Yamana Gold 0.0 $2.0k 720.00 2.78
Sensata Technologies Hldg Bv 0.0 $4.0k 102.00 39.22
Spirit AeroSystems Holdings (SPR) 0.0 $16k 269.00 59.48
Unisys Corporation (UIS) 0.0 $0 18.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $0 22.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 250.00 52.00
Udr (UDR) 0.0 $7.0k 199.00 35.18
Colfax Corporation 0.0 $2.0k 61.00 32.79
Descartes Sys Grp (DSGX) 0.0 $11k 490.00 22.45
Celldex Therapeutics 0.0 $17k 4.6k 3.68
Garmin (GRMN) 0.0 $7.0k 139.00 50.36
China Fund (CHN) 0.0 $12k 706.00 17.00
Templeton Dragon Fund (TDF) 0.0 $6.0k 300.00 20.00
3D Systems Corporation (DDD) 0.0 $16k 1.1k 14.55
Alexander's (ALX) 0.0 $0 1.00 0.00
DuPont Fabros Technology 0.0 $4.0k 90.00 44.44
Express 0.0 $4.0k 473.00 8.46
Generac Holdings (GNRC) 0.0 $30k 806.00 37.22
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 $12k 28k 0.42
LogMeIn 0.0 $29k 294.00 98.64
Acadia Realty Trust (AKR) 0.0 $0 4.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 50.00 160.00
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.2k 4.17
Envestnet (ENV) 0.0 $8.0k 245.00 32.65
Fabrinet (FN) 0.0 $17k 400.00 42.50
Hudson Pacific Properties (HPP) 0.0 $5.0k 146.00 34.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 907.00 8.82
EXACT Sciences Corporation (EXAS) 0.0 $26k 1.1k 23.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 100.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 8.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $11k 100.00 110.00
Fortinet (FTNT) 0.0 $1.0k 14.00 71.43
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 $7.0k 1.3k 5.36
Alerian Mlp Etf 0.0 $13k 1.0k 12.87
Allied World Assurance 0.0 $999.900000 22.00 45.45
Biglari Holdings 0.0 $17k 39.00 435.90
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 190.00 15.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.5k 12.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14k 1.0k 13.86
Embraer S A (ERJ) 0.0 $0 9.00 0.00
Franklin Templeton (FTF) 0.0 $6.0k 505.00 11.88
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
Chemtura Corporation 0.0 $999.920000 29.00 34.48
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.6k 5.15
Atlantic Power Corporation 0.0 $5.0k 1.9k 2.68
Korea (KF) 0.0 $18k 500.00 36.00
Unifi (UFI) 0.0 $0 15.00 0.00
FleetCor Technologies 0.0 $11k 70.00 157.14
Capitol Federal Financial (CFFN) 0.0 $0 27.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Endologix 0.0 $14k 2.0k 7.14
Financial Engines 0.0 $0 10.00 0.00
Howard Hughes 0.0 $32k 275.00 116.36
Invesco Mortgage Capital 0.0 $3.0k 181.00 16.57
KEYW Holding 0.0 $15k 1.6k 9.67
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Mistras (MG) 0.0 $15k 700.00 21.43
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 210.00 19.05
Sun Communities (SUI) 0.0 $9.0k 111.00 81.08
Terreno Realty Corporation (TRNO) 0.0 $33k 1.2k 27.66
Triangle Capital Corporation 0.0 $999.810000 69.00 14.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $24k 241.00 99.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 23.00 43.48
Vanguard European ETF (VGK) 0.0 $18k 348.00 51.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 200.00 85.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 3.0k 7.25
MFS Charter Income Trust (MCR) 0.0 $22k 2.6k 8.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 433.00 27.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 285.00 112.28
PowerShares Emerging Markets Sovere 0.0 $20k 700.00 28.57
Royce Value Trust (RVT) 0.0 $0 5.00 0.00
SPDR Barclays Capital High Yield B 0.0 $11k 297.00 37.04
PowerShares Gld Drg Haltr USX China 0.0 $14k 399.00 35.09
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 221.00 58.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 1.0k 31.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 122.00 40.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 484.00 70.25
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0k 7.00 142.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $21k 233.00 90.13
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 48.00 41.67
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
Enerplus Corp (ERF) 0.0 $0 28.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.5k 14.50
Castle Brands 0.0 $9.0k 5.5k 1.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.7k 13.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 83.00 24.10
iShares S&P Global 100 Index (IOO) 0.0 $27k 330.00 81.82
TCW Strategic Income Fund (TSI) 0.0 $20k 3.8k 5.32
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 $5.0k 87.00 57.47
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 578.00 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $26k 2.0k 13.20
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 16.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.3k 8.33
Blackrock Defined Opprty Cr 0.0 $3.0k 243.00 12.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.9k 13.36
PowerShares Dynamic Market 0.0 $7.0k 80.00 87.50
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 100.00 40.00
Rydex S&P Equal Weight Technology 0.0 $3.0k 22.00 136.36
Templeton Emerging Markets (EMF) 0.0 $8.0k 576.00 13.89
PowerShares Dynamic OTC Portfolio 0.0 $4.0k 50.00 80.00
BlackRock MuniHolding Insured Investm 0.0 $6.0k 428.00 14.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 27.00 37.04
MFS Government Markets Income Trust (MGF) 0.0 $7.0k 1.4k 4.95
Vanguard Total World Stock Idx (VT) 0.0 $33k 509.00 64.83
D Golden Minerals 0.0 $0 150.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $30k 933.00 32.15
DTF Tax Free Income (DTF) 0.0 $10k 700.00 14.29
Special Opportunities Fund (SPE) 0.0 $21k 1.4k 14.55
Crescent Point Energy Trust (CPG) 0.0 $0 24.00 0.00
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
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
AtriCure (ATRC) 0.0 $6.0k 293.00 20.48
Ascena Retail 0.0 $0 50.00 0.00
shares First Bancorp P R (FBP) 0.0 $5.0k 824.00 6.07
Baytex Energy Corp (BTE) 0.0 $0 66.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $28k 1.2k 22.54
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 $1.0k 6.00 166.67
Huntington Ingalls Inds (HII) 0.0 $20k 101.00 198.02
Meritor 0.0 $15k 855.00 17.54
Insperity (NSP) 0.0 $18k 200.00 90.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 3.00 0.00
Summit Hotel Properties (INN) 0.0 $2.0k 141.00 14.18
D Fluidigm Corp Del (LAB) 0.0 $4.0k 762.00 5.25
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
Cavium 0.0 $12k 165.00 72.73
Air Lease Corp (AL) 0.0 $18k 465.00 38.71
Kosmos Energy 0.0 $0 51.00 0.00
Stag Industrial (STAG) 0.0 $13k 500.00 26.00
Xo Group 0.0 $25k 1.4k 17.48
Tesoro Logistics Lp us equity 0.0 $9.0k 166.00 54.22
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 40.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 2.8k 7.64
Wendy's/arby's Group (WEN) 0.0 $12k 880.00 13.64
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Boingo Wireless 0.0 $0 12.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $31k 1.1k 28.18
Ralph Lauren Corp (RL) 0.0 $4.0k 45.00 88.89
Cys Investments 0.0 $0 49.00 0.00
Ddr Corp 0.0 $7.0k 545.00 12.84
Cubesmart (CUBE) 0.0 $0 5.00 0.00
Dunkin' Brands Group 0.0 $999.970000 19.00 52.63
Fidus Invt (FDUS) 0.0 $3.0k 166.00 18.07
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 165.00 48.48
Level 3 Communications 0.0 $24k 420.00 57.14
Xylem (XYL) 0.0 $20k 397.00 50.38
Expedia (EXPE) 0.0 $26k 207.00 125.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 36.00 111.11
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWR) 0.0 $999.100000 206.00 4.85
Acadia Healthcare (ACHC) 0.0 $13k 302.00 43.05
Groupon 0.0 $6.0k 1.6k 3.75
Jive Software 0.0 $9.0k 2.1k 4.25
Ubiquiti Networks 0.0 $2.0k 40.00 50.00
Delphi Automotive 0.0 $31k 381.00 81.36
Michael Kors Holdings 0.0 $2.0k 43.00 46.51
Zynga 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 152.00 144.74
Direxion Shs Etf Tr Daily 20+ 0.0 $11k 500.00 22.00
Synergy Pharmaceuticals 0.0 $10k 2.1k 4.75
Post Holdings Inc Common (POST) 0.0 $1.0k 6.00 166.67
Us Silica Hldgs (SLCA) 0.0 $999.960000 13.00 76.92
M/a (MTSI) 0.0 $17k 347.00 48.99
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 187.00 37.43
Guidewire Software (GWRE) 0.0 $1.0k 10.00 100.00
Rexnord 0.0 $28k 1.2k 23.49
Vocera Communications 0.0 $15k 590.00 25.42
Vantiv Inc Cl A 0.0 $8.0k 129.00 62.02
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 300.00 16.67
Retail Properties Of America 0.0 $1.0k 77.00 12.99
Rowan Companies 0.0 $2.0k 160.00 12.50
Ishares Tr cmn (GOVT) 0.0 $8.0k 311.00 25.72
Popular (BPOP) 0.0 $10k 253.00 39.53
Pdc Energy 0.0 $11k 171.00 64.33
Ensco Plc Shs Class A 0.0 $7.0k 822.00 8.52
Interface (TILE) 0.0 $11k 603.00 18.24
Lpl Financial Holdings (LPLA) 0.0 $2.0k 38.00 52.63
Matson (MATX) 0.0 $4.0k 119.00 33.61
Carlyle Group 0.0 $4.0k 221.00 18.10
stock 0.0 $8.0k 123.00 65.04
Alexander & Baldwin (ALEX) 0.0 $9.0k 193.00 46.63
Servicenow (NOW) 0.0 $8.0k 95.00 84.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 365.00 19.18
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.0k 176.00 22.73
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 142.00 14.08
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Tenet Healthcare Corporation (THC) 0.0 $8.0k 455.00 17.58
Proshs Ultrashrt S&p500 Prosha etf 0.0 $15k 1.1k 13.64
Wright Express (WEX) 0.0 $0 2.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $0 3.00 0.00
Dynegy 0.0 $6.0k 793.00 7.57
Epr Properties (EPR) 0.0 $2.0k 26.00 76.92
Israel Chemicals 0.0 $4.0k 959.00 4.17
Stratasys (SSYS) 0.0 $9.0k 427.00 21.08
Sanmina (SANM) 0.0 $1.0k 27.00 37.04
Wpp Plc- (WPP) 0.0 $6.0k 57.00 105.26
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Berry Plastics (BERY) 0.0 $1.0k 16.00 62.50
Mplx (MPLX) 0.0 $10k 291.00 34.36
Workday Inc cl a (WDAY) 0.0 $1.0k 7.00 142.86
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 $5.0k 180.00 27.78
Diamondback Energy (FANG) 0.0 $18k 171.00 105.26
Pbf Energy Inc cl a (PBF) 0.0 $999.900000 45.00 22.22
Intercept Pharmaceuticals In 0.0 $1.0k 6.00 166.67
United Ins Hldgs (ACIC) 0.0 $8.0k 500.00 16.00
Luxfer Holdings 0.0 $11k 932.00 11.80
Ptc (PTC) 0.0 $30k 573.00 52.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 731.00 12.31
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 $13k 477.00 27.25
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0k 133.00 15.04
Pimco Dynamic Credit Income other 0.0 $11k 500.00 22.00
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 $4.0k 77.00 51.95
Pinnacle Foods Inc De 0.0 $22k 380.00 57.89
Silver Spring Networks 0.0 $12k 1.0k 11.52
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Cst Brands 0.0 $3.0k 72.00 41.67
Fossil (FOSL) 0.0 $0 22.00 0.00
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 $15k 480.00 31.25
Ambac Finl (AMBC) 0.0 $2.0k 84.00 23.81
Gigamon 0.0 $1.0k 16.00 62.50
Seaworld Entertainment (PRKS) 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $4.0k 79.00 50.63
News (NWSA) 0.0 $22k 1.7k 13.25
Sprint 0.0 $29k 3.3k 8.79
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 48.00 41.67
Coty Inc Cl A (COTY) 0.0 $20k 1.1k 18.45
Hemisphere Media 0.0 $0 14.00 0.00
Global Brass & Coppr Hldgs I 0.0 $18k 510.00 35.29
Therapeuticsmd 0.0 $0 32.00 0.00
Cdw (CDW) 0.0 $13k 220.00 59.09
Tableau Software Inc Cl A 0.0 $999.960000 26.00 38.46
Blackberry (BB) 0.0 $8.0k 1.0k 7.72
Bluebird Bio (BLUE) 0.0 $9.0k 100.00 90.00
Spirit Realty reit 0.0 $1.0k 112.00 8.93
Gogo (GOGO) 0.0 $12k 1.1k 10.96
Murphy Usa (MUSA) 0.0 $20k 269.00 74.35
Control4 0.0 $11k 721.00 15.26
Dean Foods Company 0.0 $999.740000 74.00 13.51
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.0k 300.00 10.00
Premier (PINC) 0.0 $999.920000 29.00 34.48
Science App Int'l (SAIC) 0.0 $3.0k 41.00 73.17
Sprouts Fmrs Mkt (SFM) 0.0 $999.840000 48.00 20.83
Physicians Realty Trust 0.0 $7.0k 353.00 19.83
Straight Path Communic Cl B 0.0 $26k 733.00 35.47
Fireeye 0.0 $13k 1.1k 12.21
Agios Pharmaceuticals (AGIO) 0.0 $0 4.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $19k 809.00 23.49
Applied Optoelectronics (AAOI) 0.0 $11k 200.00 55.00
Sterling Bancorp 0.0 $10k 425.00 23.53
Covisint 0.0 $3.0k 1.3k 2.36
Ambev Sa- (ABEV) 0.0 $0 51.00 0.00
Allegion Plc equity (ALLE) 0.0 $10k 131.00 76.34
Noble Corp Plc equity 0.0 $3.0k 520.00 5.77
Valero Energy Partners 0.0 $4.0k 81.00 49.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 122.00 24.59
Potbelly (PBPB) 0.0 $9.0k 645.00 13.95
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 105.00 38.10
Barracuda Networks 0.0 $2.0k 100.00 20.00
Twitter 0.0 $4.0k 300.00 13.33
Antero Res (AR) 0.0 $4.0k 181.00 22.10
Perrigo Company (PRGO) 0.0 $7.0k 110.00 63.64
Extended Stay America 0.0 $0 12.00 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $17k 833.00 20.41
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 57.00 52.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $12k 1.0k 11.85
Fidelity + Guaranty Life 0.0 $0 6.00 0.00
Santander Consumer Usa 0.0 $15k 1.1k 13.19
Knowles (KN) 0.0 $31k 1.6k 18.90
Kate Spade & Co 0.0 $1.0k 32.00 31.25
Paylocity Holding Corporation (PCTY) 0.0 $13k 340.00 38.24
Q2 Holdings (QTWO) 0.0 $13k 360.00 36.11
Rsp Permian 0.0 $0 3.00 0.00
One Gas (OGS) 0.0 $25k 365.00 68.49
New Media Inv Grp 0.0 $0 9.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 150.00 13.33
Voya Financial (VOYA) 0.0 $10k 252.00 39.68
Tpg Specialty Lnding Inc equity 0.0 $4.0k 200.00 20.00
Inogen (INGN) 0.0 $0 5.00 0.00
Platform Specialty Prods Cor 0.0 $4.0k 343.00 11.66
Contravir Pharma 0.0 $0 207.00 0.00
Lands' End (LE) 0.0 $8.0k 351.00 22.79
Synovus Finl (SNV) 0.0 $4.0k 97.00 41.24
Now (DNOW) 0.0 $4.0k 229.00 17.47
Weatherford Intl Plc ord 0.0 $20k 3.0k 6.73
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 200.00 15.00
Time 0.0 $5.0k 279.00 17.92
Ally Financial (ALLY) 0.0 $14k 696.00 20.11
Parsley Energy Inc-class A 0.0 $2.0k 62.00 32.26
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 39.00 51.28
Sabre (SABR) 0.0 $999.880000 28.00 35.71
K2m Group Holdings 0.0 $12k 590.00 20.34
Osisko Gold Royalties (OR) 0.0 $8.0k 700.00 11.43
Lipocine 0.0 $0 37.00 0.00
Equity Commonwealth (EQC) 0.0 $999.950000 35.00 28.57
Michaels Cos Inc/the 0.0 $999.900000 33.00 30.30
Veritiv Corp - When Issued 0.0 $13k 259.00 50.19
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.0k 197.00 10.15
Vectrus (VVX) 0.0 $0 14.00 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11k 434.00 25.35
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 $14k 784.00 17.86
Cyberark Software (CYBR) 0.0 $12k 230.00 52.17
Deutsche High Income Opport 0.0 $10k 698.00 14.33
Intersect Ent 0.0 $5.0k 316.00 15.82
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 $8.0k 200.00 40.00
Dominion Mid Stream 0.0 $26k 802.00 32.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 49.00 61.22
Klx Inc Com $0.01 0.0 $1.0k 16.00 62.50
Ubs Group (UBS) 0.0 $27k 1.7k 16.13
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 $4.0k 85.00 47.06
Juno Therapeutics 0.0 $0 13.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $0 8.00 0.00
Metaldyne Performance Group, I 0.0 $0 6.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.0k 133.00 30.08
Paramount Group Inc reit (PGRE) 0.0 $2.0k 140.00 14.29
Shell Midstream Prtnrs master ltd part 0.0 $25k 776.00 32.22
Outfront Media (OUT) 0.0 $26k 991.00 26.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 13.00 76.92
Fibrogen (FGEN) 0.0 $7.0k 271.00 25.83
Zayo Group Hldgs 0.0 $1.0k 16.00 62.50
Axalta Coating Sys (AXTA) 0.0 $2.0k 47.00 42.55
Aac Holdings 0.0 $0 10.00 0.00
Fifth Str Asset Mgmt 0.0 $0 96.00 0.00
Diplomat Pharmacy 0.0 $0 7.00 0.00
Great Wastern Ban 0.0 $3.0k 72.00 41.67
Habit Restaurants Inc/the-a 0.0 $0 12.00 0.00
Store Capital Corp reit 0.0 $1.0k 47.00 21.28
Woori Bank Spons 0.0 $2.0k 57.00 35.09
Iron Mountain (IRM) 0.0 $20k 553.00 36.17
Qorvo (QRVO) 0.0 $13k 188.00 69.15
Sonus Networ Ord 0.0 $5.0k 711.00 7.03
Orbital Atk 0.0 $11k 115.00 95.65
Mylan Nv 0.0 $32k 809.00 39.56
Vistaoutdoor (VSTO) 0.0 $6.0k 273.00 21.98
Engility Hldgs 0.0 $22k 749.00 29.37
Inovalon Holdings Inc Cl A 0.0 $4.0k 297.00 13.47
Entellus Medical Cm 0.0 $2.0k 150.00 13.33
Hrg 0.0 $0 13.00 0.00
Solaredge Technologies (SEDG) 0.0 $16k 1.0k 16.00
Infrareit 0.0 $4.0k 239.00 16.74
Chimera Investment Corp etf (CIM) 0.0 $12k 578.00 20.76
Easterly Government Properti reit (DEA) 0.0 $7.0k 374.00 18.72
Virtu Financial Inc Class A (VIRT) 0.0 $0 9.00 0.00
Amaya 0.0 $6.0k 364.00 16.48
International Game Technology (IGT) 0.0 $3.0k 115.00 26.09
Windstream Holdings 0.0 $15k 2.8k 5.40
Sesa Sterlite Ltd sp 0.0 $0 16.00 0.00
Monster Beverage Corp (MNST) 0.0 $5.0k 117.00 42.74
Gannett 0.0 $4.0k 422.00 9.48
Tegna (TGNA) 0.0 $21k 802.00 26.18
Topbuild (BLD) 0.0 $3.0k 57.00 52.63
Relx (RELX) 0.0 $12k 612.00 19.61
Ceb 0.0 $24k 311.00 77.17
Fitbit 0.0 $0 60.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $999.940000 34.00 29.41
Tallgrass Energy Gp Lp master ltd part 0.0 $999.900000 33.00 30.30
Energizer Holdings (ENR) 0.0 $22k 398.00 55.28
Essendant 0.0 $2.0k 111.00 18.02
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $29k 1.5k 18.83
Bwx Technologies (BWXT) 0.0 $17k 353.00 48.16
Babcock & Wilcox Enterprises 0.0 $0 10.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 6.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $18k 600.00 30.00
Transunion (TRU) 0.0 $2.0k 48.00 41.67
Chemours (CC) 0.0 $17k 449.00 37.86
Fogo De Chao 0.0 $0 14.00 0.00
Acxiom 0.0 $4.0k 240.00 16.67
Vareit, Inc reits 0.0 $14k 1.6k 8.78
Cable One (CABO) 0.0 $20k 32.00 625.00
Viavi Solutions Inc equities (VIAV) 0.0 $14k 1.3k 10.74
Liberty Global 0.0 $1.0k 38.00 26.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.900000 22.00 45.45
Care Cap Properties 0.0 $1.0k 25.00 40.00
Lumentum Hldgs (LITE) 0.0 $6.0k 116.00 51.72
Msg Network Inc cl a 0.0 $1.0k 47.00 21.28
Blue Buffalo Pet Prods 0.0 $0 17.00 0.00
Resource Cap 0.0 $0 17.00 0.00
Calatlantic 0.0 $2.0k 58.00 34.48
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 106.00 47.17
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $19k 8.8k 2.17
Wright Medical Group Nv 0.0 $13k 415.00 31.33
Livanova Plc Ord (LIVN) 0.0 $11k 230.00 47.83
Pdvwireless 0.0 $0 6.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 15.00 66.67
Northstar Realty Europe 0.0 $2.0k 207.00 9.66
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $16k 689.00 23.22
First Data 0.0 $3.0k 179.00 16.76
Csra 0.0 $20k 694.00 28.82
Forest City Realty Trust Inc Class A 0.0 $3.0k 121.00 24.79
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14k 275.00 50.91
Exterran 0.0 $0 8.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 109.00 18.35
Square Inc cl a (SQ) 0.0 $5.0k 315.00 15.87
Avangrid (AGR) 0.0 $4.0k 103.00 38.83
Duluth Holdings (DLTH) 0.0 $21k 1.0k 21.00
Onemain Holdings (OMF) 0.0 $14k 555.00 25.23
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $19k 1.9k 10.00
Ferrari Nv Ord (RACE) 0.0 $12k 158.00 75.95
Atlantic Cap Bancshares 0.0 $0 14.00 0.00
Arris 0.0 $19k 734.00 25.89
Colony Starwood Homes 0.0 $0 8.00 0.00
Surgery Partners (SGRY) 0.0 $3.0k 149.00 20.13
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 244.00 32.79
Tailored Brands 0.0 $2.0k 163.00 12.27
Ion Geophysical Corp 0.0 $0 95.00 0.00
Gcp Applied Technologies 0.0 $13k 395.00 32.91
Liberty Media Corp Series C Li 0.0 $1.0k 15.00 66.67
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Cellectar Biosciences 0.0 $2.0k 994.00 2.01
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 94.00 42.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 19.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 151.00 39.74
Armstrong Flooring (AFIIQ) 0.0 $0 13.00 0.00
Intercontin- 0.0 $4.0k 78.00 51.28
Itt (ITT) 0.0 $11k 267.00 41.20
California Res Corp 0.0 $3.0k 176.00 17.05
Waste Connections (WCN) 0.0 $0 5.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $999.840000 48.00 20.83
Coca Cola European Partners (CCEP) 0.0 $18k 487.00 36.96
Quorum Health 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $10k 157.00 63.69
Enersis Chile Sa (ENIC) 0.0 $0 40.00 0.00
Hertz Global Holdings 0.0 $28k 1.6k 17.68
Us Foods Hldg Corp call (USFD) 0.0 $0 8.00 0.00
Aviat Networks (AVNW) 0.0 $5.0k 333.00 15.02
Herc Hldgs (HRI) 0.0 $999.920000 29.00 34.48
Cardtronics Plc Shs Cl A 0.0 $6.0k 135.00 44.44
Orexigen Therapeutics 0.0 $0 50.00 0.00
Triton International 0.0 $1.0k 36.00 27.78
Life Storage Inc reit 0.0 $3.0k 38.00 78.95
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $32k 2.0k 16.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 13.00 0.00
Ashland (ASH) 0.0 $22k 179.00 122.91
Advancepierre Foods Hldgs In 0.0 $0 5.00 0.00
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Tivo Corp 0.0 $17k 924.00 18.40
Washington Prime Group 0.0 $4.0k 404.00 9.90
Advansix (ASIX) 0.0 $6.0k 213.00 28.17
Commercehub Inc Com Ser A 0.0 $22k 1.4k 15.30
Noble Midstream Partners Lp Com Unit Repst 0.0 $999.880000 28.00 35.71
Versum Matls 0.0 $5.0k 179.00 27.93
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 49.00 20.41
Patheon N V 0.0 $1.0k 20.00 50.00
Elf Beauty (ELF) 0.0 $0 5.00 0.00
Donnelley R R & Sons Co when issued 0.0 $3.0k 222.00 13.51
Lsc Communications 0.0 $1.0k 49.00 20.41
Cincinnati Bell 0.0 $2.0k 115.00 17.39
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 386.00 20.73
Special Opp 3.5% Pfd Conv 0.0 $14k 568.00 24.65
Ilg 0.0 $16k 740.00 21.62
Cumulus Media Inc cl a 0.0 $2.0k 5.0k 0.40
Alcoa (AA) 0.0 $8.0k 244.00 32.79
Arconic 0.0 $24k 917.00 26.17
Xoma Corp Del (XOMA) 0.0 $1.0k 100.00 10.00
Corecivic (CXW) 0.0 $5.0k 154.00 32.47
Liberty Ventures - Ser A 0.0 $3.0k 57.00 52.63
Rivernorth Doubleline Strate (OPP) 0.0 $2.0k 124.00 16.13
Inspiremd 0.0 $0 296.00 0.00
Quality Care Properties 0.0 $3.0k 158.00 18.99
Adient (ADNT) 0.0 $17k 232.00 73.28
Lamb Weston Hldgs (LW) 0.0 $15k 345.00 43.48
Microbot Med 0.0 $999.410000 139.00 7.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 36.00 27.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 11.00 0.00
Liberty Expedia Holdings ser a 0.0 $2.0k 37.00 54.05
Conduent Incorporate (CNDT) 0.0 $2.0k 120.00 16.67
Hilton Worldwide Holdings (HLT) 0.0 $24k 414.00 57.97
Smart Sand (SND) 0.0 $18k 1.1k 16.51
Arch Coal Inc cl a 0.0 $4.0k 52.00 76.92
Sba Communications Corp (SBAC) 0.0 $6.0k 51.00 117.65
Rh (RH) 0.0 $11k 246.00 44.72
Advanced Disposal Services I 0.0 $23k 1.0k 23.00
Enteromedics 0.0 $3.0k 500.00 6.00
Ggp 0.0 $6.0k 253.00 23.72
Technipfmc (FTI) 0.0 $7.0k 225.00 31.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 361.00 24.93
Hilton Grand Vacations (HGV) 0.0 $2.0k 60.00 33.33
Colony Northstar 0.0 $16k 1.2k 13.19
Bioverativ Inc Com equity 0.0 $18k 327.00 55.05
Varex Imaging (VREX) 0.0 $31k 918.00 33.77
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $27k 1.0k 26.06
Dxc Technology (DXC) 0.0 $0 13.00 0.00