Honkamp Krueger Financial Services

Honkamp Krueger Financial Services as of March 31, 2018

Portfolio Holdings for Honkamp Krueger Financial Services

Honkamp Krueger Financial Services holds 1904 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 21.4 $254M 3.5M 71.71
Schwab Strategic Tr us aggregate b (SCHZ) 10.0 $119M 2.3M 51.02
Schwab Strategic Tr cmn (SCHV) 8.9 $106M 2.0M 52.84
Schwab Strategic Tr us dividend eq (SCHD) 8.3 $98M 2.0M 49.03
Spdr Ser Tr cmn (FLRN) 7.5 $89M 2.9M 30.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.3 $51M 326k 157.43
Vanguard Financials ETF (VFH) 4.2 $50M 721k 69.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.3 $27M 117k 232.58
General Electric Company 2.1 $25M 1.8M 13.48
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.0 $24M 860k 27.67
WisdomTree Equity Income Fund (DHS) 0.7 $8.5M 124k 68.12
Apple (AAPL) 0.7 $7.8M 46k 167.70
Heartland Financial USA (HTLF) 0.6 $6.7M 126k 53.05
Schwab International Equity ETF (SCHF) 0.5 $6.4M 191k 33.71
Thermo Fisher Scientific (TMO) 0.4 $4.9M 24k 206.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.0M 43k 117.40
Microsoft Corporation (MSFT) 0.4 $4.9M 54k 91.30
Berkshire Hathaway (BRK.B) 0.4 $4.7M 24k 199.41
Exxon Mobil Corporation (XOM) 0.4 $4.5M 61k 74.63
iShares S&P 500 Growth Index (IVW) 0.4 $4.5M 29k 155.08
WisdomTree MidCap Dividend Fund (DON) 0.4 $4.5M 133k 34.12
Johnson & Johnson (JNJ) 0.4 $4.2M 33k 128.12
At&t (T) 0.3 $4.2M 118k 35.64
Boeing Company (BA) 0.3 $3.9M 12k 327.88
Vanguard Information Technology ETF (VGT) 0.3 $3.8M 23k 171.00
Home Depot (HD) 0.3 $3.5M 20k 178.21
Intel Corporation (INTC) 0.3 $3.6M 68k 52.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $3.4M 35k 99.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.1M 65k 48.28
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 27k 109.97
3M Company (MMM) 0.2 $2.9M 13k 219.52
Amazon (AMZN) 0.2 $2.9M 2.0k 1447.47
Nextera Energy (NEE) 0.2 $2.9M 18k 163.32
Coca-Cola Company (KO) 0.2 $2.8M 64k 43.40
Wells Fargo & Company (WFC) 0.2 $2.7M 52k 52.41
Verizon Communications (VZ) 0.2 $2.7M 56k 47.84
Procter & Gamble Company (PG) 0.2 $2.8M 35k 79.23
Chevron Corporation (CVX) 0.2 $2.6M 23k 114.15
Ingersoll-rand Co Ltd-cl A 0.2 $2.6M 31k 85.50
iShares Russell 2000 Growth Index (IWO) 0.2 $2.6M 14k 190.58
Abbvie (ABBV) 0.2 $2.6M 28k 94.61
Pfizer (PFE) 0.2 $2.5M 71k 35.54
Visa (V) 0.2 $2.5M 21k 119.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.5M 21k 123.49
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 2.4k 1036.78
McDonald's Corporation (MCD) 0.2 $2.4M 15k 156.35
Altria (MO) 0.2 $2.3M 38k 62.32
Pepsi (PEP) 0.2 $2.2M 20k 109.16
Wal-Mart Stores (WMT) 0.2 $2.1M 24k 88.96
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.0M 18k 110.37
Heritage Ins Hldgs (HRTG) 0.2 $2.0M 131k 15.16
U.S. Bancorp (USB) 0.2 $2.0M 39k 50.49
Union Pacific Corporation (UNP) 0.2 $2.0M 15k 134.32
Constellation Brands (STZ) 0.2 $1.9M 8.5k 227.94
iShares S&P 500 Value Index (IVE) 0.2 $1.9M 18k 109.36
Vanguard Health Care ETF (VHT) 0.2 $1.9M 12k 153.50
United Rentals (URI) 0.1 $1.8M 10k 172.71
Black Hills Corporation (BKH) 0.1 $1.8M 34k 54.28
International Business Machines (IBM) 0.1 $1.7M 11k 153.44
PowerShares QQQ Trust, Series 1 0.1 $1.6M 10k 160.18
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 107.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 7.9k 218.28
SPDR S&P Dividend (SDY) 0.1 $1.7M 18k 91.22
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 5.8k 263.08
Cisco Systems (CSCO) 0.1 $1.5M 35k 42.90
Philip Morris International (PM) 0.1 $1.6M 16k 99.37
John Hancock Exchange Traded multifactor fi 0.1 $1.6M 43k 37.10
Abbott Laboratories (ABT) 0.1 $1.5M 24k 59.93
Walt Disney Company (DIS) 0.1 $1.4M 14k 100.47
Edwards Lifesciences (EW) 0.1 $1.4M 10k 139.42
Merck & Co (MRK) 0.1 $1.5M 27k 54.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 21k 69.68
Micron Technology (MU) 0.1 $1.4M 27k 52.15
Activision Blizzard 0.1 $1.4M 21k 67.45
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 95.10
Broad 0.1 $1.5M 6.2k 235.58
Dowdupont 0.1 $1.5M 23k 63.70
Bank of America Corporation (BAC) 0.1 $1.3M 44k 29.97
Lennar Corporation (LEN) 0.1 $1.3M 22k 58.95
Global Payments (GPN) 0.1 $1.3M 12k 111.54
MDU Resources (MDU) 0.1 $1.3M 46k 28.16
Raytheon Company 0.1 $1.4M 6.3k 215.77
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.0k 337.66
Deere & Company (DE) 0.1 $1.3M 8.5k 155.21
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 31k 44.25
Citigroup (C) 0.1 $1.3M 19k 67.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 8.0k 154.57
United Parcel Service (UPS) 0.1 $1.0M 9.9k 104.68
Aetna 0.1 $1.1M 6.2k 169.05
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.9k 103.94
Qualcomm (QCOM) 0.1 $1.1M 20k 55.40
Total (TTE) 0.1 $1.1M 19k 57.70
PowerShares Build America Bond Portfolio 0.1 $1.1M 37k 30.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 37.55
Diamondback Energy (FANG) 0.1 $1.1M 8.7k 126.45
Ishares Tr core msci euro (IEUR) 0.1 $1.1M 22k 49.67
Citizens Financial (CFG) 0.1 $1.0M 25k 41.95
Synchrony Financial (SYF) 0.1 $1.0M 31k 33.52
Goldman Sachs (GS) 0.1 $920k 3.7k 251.50
Bristol Myers Squibb (BMY) 0.1 $997k 16k 63.28
United Technologies Corporation 0.1 $917k 7.3k 125.75
SPDR KBW Bank (KBE) 0.1 $954k 20k 47.91
Vanguard Total Stock Market ETF (VTI) 0.1 $997k 7.3k 135.70
Vanguard Growth ETF (VUG) 0.1 $912k 6.4k 141.92
iShares MSCI EAFE Growth Index (EFG) 0.1 $919k 11k 80.33
Vanguard Industrials ETF (VIS) 0.1 $936k 6.7k 139.10
Facebook Inc cl a (META) 0.1 $922k 5.8k 159.63
Comcast Corporation (CMCSA) 0.1 $889k 26k 34.16
Assurant (AIZ) 0.1 $810k 8.9k 91.42
Costco Wholesale Corporation (COST) 0.1 $803k 4.3k 188.50
Hologic (HOLX) 0.1 $800k 21k 37.37
Microchip Technology (MCHP) 0.1 $788k 8.6k 91.38
Amgen (AMGN) 0.1 $856k 5.0k 170.45
ConocoPhillips (COP) 0.1 $876k 15k 59.44
iShares S&P 500 Index (IVV) 0.1 $873k 3.3k 265.35
iShares Russell 2000 Index (IWM) 0.1 $786k 5.2k 151.85
Cypress Semiconductor Corporation 0.1 $795k 47k 16.95
Celgene Corporation 0.1 $797k 8.9k 89.17
Open Text Corp (OTEX) 0.1 $780k 22k 34.81
Vanguard Value ETF (VTV) 0.1 $790k 7.7k 103.12
Vanguard Materials ETF (VAW) 0.1 $789k 6.1k 128.84
Phillips 66 (PSX) 0.1 $865k 9.0k 95.96
Hartford Financial Services (HIG) 0.1 $731k 14k 51.54
FedEx Corporation (FDX) 0.1 $754k 3.1k 240.28
Waste Management (WM) 0.1 $721k 8.6k 84.17
Unum (UNM) 0.1 $676k 14k 47.62
Macy's (M) 0.1 $720k 24k 29.74
Nike (NKE) 0.1 $655k 9.9k 66.41
UnitedHealth (UNH) 0.1 $755k 3.5k 215.16
Gilead Sciences (GILD) 0.1 $665k 8.8k 75.27
Delta Air Lines (DAL) 0.1 $723k 13k 54.81
Middleby Corporation (MIDD) 0.1 $735k 5.9k 123.74
iShares Russell 2000 Value Index (IWN) 0.1 $719k 5.9k 121.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $740k 9.6k 77.02
Vanguard Emerging Markets ETF (VWO) 0.1 $739k 16k 46.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $661k 12k 54.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $732k 6.6k 110.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $714k 14k 51.61
Sch Us Mid-cap Etf etf (SCHM) 0.1 $741k 14k 52.91
Pdc Energy 0.1 $664k 14k 49.07
Mondelez Int (MDLZ) 0.1 $771k 19k 41.73
Allergan 0.1 $744k 4.4k 168.29
Alphabet Inc Class C cs (GOOG) 0.1 $660k 641.00 1029.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $676k 10k 66.50
Caterpillar (CAT) 0.1 $649k 4.4k 147.17
Monsanto Company 0.1 $558k 4.8k 116.79
Automatic Data Processing (ADP) 0.1 $554k 4.9k 113.29
Rockwell Collins 0.1 $555k 4.1k 134.97
DISH Network 0.1 $543k 14k 37.86
TJX Companies (TJX) 0.1 $649k 8.0k 81.62
Southern Company (SO) 0.1 $627k 14k 44.64
Accenture (ACN) 0.1 $544k 3.5k 153.28
Applied Materials (AMAT) 0.1 $539k 9.7k 55.41
Oracle Corporation (ORCL) 0.1 $538k 12k 45.73
Netflix (NFLX) 0.1 $584k 2.0k 295.40
Align Technology (ALGN) 0.1 $558k 2.2k 251.13
Hormel Foods Corporation (HRL) 0.1 $538k 16k 34.24
Technology SPDR (XLK) 0.1 $623k 9.5k 65.40
Financial Select Sector SPDR (XLF) 0.1 $632k 23k 27.55
iShares Dow Jones US Real Estate (IYR) 0.1 $549k 7.3k 75.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $599k 7.3k 82.45
Ishares Inc core msci emkt (IEMG) 0.1 $610k 10k 58.45
Ishares Tr ibnd dec21 etf 0.1 $634k 26k 24.47
Kraft Heinz (KHC) 0.1 $625k 10k 62.29
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $632k 26k 24.49
Ishares Tr ibnd dec23 etf 0.1 $630k 26k 24.49
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $630k 26k 24.28
Ishares Tr ibonds dec 21 0.1 $567k 22k 25.39
Ishares Tr ibonds dec 22 0.1 $587k 23k 25.51
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $630k 26k 24.41
Ishares Tr Ibonds Dec2023 etf 0.1 $586k 24k 24.89
BP (BP) 0.0 $523k 13k 41.00
MasterCard Incorporated (MA) 0.0 $426k 2.4k 174.73
Travelers Companies (TRV) 0.0 $419k 3.0k 138.28
AFLAC Incorporated (AFL) 0.0 $425k 9.7k 43.66
Emerson Electric (EMR) 0.0 $448k 6.6k 68.36
CVS Caremark Corporation (CVS) 0.0 $520k 8.4k 62.25
McKesson Corporation (MCK) 0.0 $474k 3.4k 140.95
Colgate-Palmolive Company (CL) 0.0 $416k 5.8k 71.69
Honeywell International (HON) 0.0 $497k 3.4k 144.52
Stryker Corporation (SYK) 0.0 $450k 2.8k 160.89
American Electric Power Company (AEP) 0.0 $422k 6.2k 68.43
Starbucks Corporation (SBUX) 0.0 $477k 8.3k 57.75
ConAgra Foods (CAG) 0.0 $437k 12k 36.88
Energy Select Sector SPDR (XLE) 0.0 $427k 6.3k 67.47
Rockwell Automation (ROK) 0.0 $452k 2.6k 174.32
iShares S&P MidCap 400 Index (IJH) 0.0 $506k 2.7k 187.41
Alerian Mlp Etf 0.0 $477k 51k 9.36
Duke Energy (DUK) 0.0 $513k 6.6k 77.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $438k 1.8k 242.26
Ishares 2020 Amt-free Muni Bond Etf 0.0 $522k 21k 25.34
Walgreen Boots Alliance (WBA) 0.0 $474k 7.2k 65.51
Medtronic (MDT) 0.0 $454k 5.7k 80.17
CSX Corporation (CSX) 0.0 $312k 5.6k 55.68
Eli Lilly & Co. (LLY) 0.0 $371k 4.8k 77.39
Cummins (CMI) 0.0 $353k 2.2k 162.08
Nucor Corporation (NUE) 0.0 $307k 5.0k 61.02
Paychex (PAYX) 0.0 $312k 5.1k 61.54
Adobe Systems Incorporated (ADBE) 0.0 $321k 1.5k 216.16
Crane 0.0 $380k 4.1k 92.77
Becton, Dickinson and (BDX) 0.0 $312k 1.4k 216.97
Helmerich & Payne (HP) 0.0 $307k 4.6k 66.49
Anadarko Petroleum Corporation 0.0 $358k 5.9k 60.46
General Mills (GIS) 0.0 $332k 7.4k 45.05
GlaxoSmithKline 0.0 $389k 9.7k 40.21
Canadian Pacific Railway 0.0 $334k 1.9k 176.07
Ford Motor Company (F) 0.0 $347k 31k 11.05
Exelon Corporation (EXC) 0.0 $360k 9.3k 38.89
Lowe's Companies (LOW) 0.0 $411k 4.7k 87.58
Marriott International (MAR) 0.0 $388k 2.9k 136.00
Clorox Company (CLX) 0.0 $372k 2.8k 133.24
Prudential Financial (PRU) 0.0 $343k 3.3k 103.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $304k 2.9k 106.59
salesforce (CRM) 0.0 $330k 2.8k 116.44
Enterprise Products Partners (EPD) 0.0 $402k 16k 24.48
Alliant Energy Corporation (LNT) 0.0 $332k 8.1k 40.82
Lloyds TSB (LYG) 0.0 $389k 107k 3.64
Flowers Foods (FLO) 0.0 $307k 14k 21.89
iShares Russell 1000 Growth Index (IWF) 0.0 $383k 2.8k 136.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $327k 1.4k 241.69
Garmin (GRMN) 0.0 $315k 5.3k 58.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $375k 3.4k 108.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $410k 3.9k 103.88
Vanguard REIT ETF (VNQ) 0.0 $330k 4.4k 75.43
Schwab U S Broad Market ETF (SCHB) 0.0 $343k 5.4k 63.74
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $373k 8.6k 43.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $387k 4.7k 82.80
Allegion Plc equity (ALLE) 0.0 $329k 3.9k 85.32
Taiwan Semiconductor Mfg (TSM) 0.0 $291k 6.6k 43.79
BlackRock (BLK) 0.0 $189k 348.00 543.10
Baxter International (BAX) 0.0 $226k 3.5k 64.91
Health Care SPDR (XLV) 0.0 $260k 3.2k 81.38
Archer Daniels Midland Company (ADM) 0.0 $259k 6.0k 43.25
Consolidated Edison (ED) 0.0 $211k 2.7k 77.89
Cardinal Health (CAH) 0.0 $189k 3.0k 62.81
Cerner Corporation 0.0 $284k 4.9k 57.98
Digital Realty Trust (DLR) 0.0 $202k 1.9k 105.54
Genuine Parts Company (GPC) 0.0 $253k 2.8k 89.84
Kimberly-Clark Corporation (KMB) 0.0 $265k 2.4k 109.59
NVIDIA Corporation (NVDA) 0.0 $190k 824.00 230.58
Northrop Grumman Corporation (NOC) 0.0 $186k 533.00 348.97
PPG Industries (PPG) 0.0 $264k 2.4k 111.44
RPM International (RPM) 0.0 $276k 5.8k 47.68
Stanley Black & Decker (SWK) 0.0 $201k 1.3k 153.44
SYSCO Corporation (SYY) 0.0 $192k 3.2k 59.94
Sherwin-Williams Company (SHW) 0.0 $255k 653.00 390.51
Boston Scientific Corporation (BSX) 0.0 $197k 7.1k 27.66
Morgan Stanley (MS) 0.0 $208k 3.9k 53.77
Timken Company (TKR) 0.0 $214k 4.7k 45.67
International Paper Company (IP) 0.0 $189k 3.5k 53.27
Western Digital (WDC) 0.0 $265k 2.9k 91.76
Darden Restaurants (DRI) 0.0 $235k 2.8k 85.24
CenturyLink 0.0 $185k 11k 16.39
Kroger (KR) 0.0 $210k 8.8k 23.90
Casey's General Stores (CASY) 0.0 $239k 2.2k 109.73
Allstate Corporation (ALL) 0.0 $222k 2.3k 94.91
Occidental Petroleum Corporation (OXY) 0.0 $190k 2.9k 65.09
Royal Dutch Shell 0.0 $200k 3.1k 63.84
Schlumberger (SLB) 0.0 $275k 4.2k 64.94
Ca 0.0 $224k 6.6k 33.88
iShares Russell 1000 Value Index (IWD) 0.0 $278k 2.3k 120.09
Danaher Corporation (DHR) 0.0 $293k 3.0k 97.73
Williams Companies (WMB) 0.0 $275k 11k 24.84
General Dynamics Corporation (GD) 0.0 $242k 1.1k 220.80
Old Republic International Corporation (ORI) 0.0 $227k 11k 21.45
PPL Corporation (PPL) 0.0 $246k 8.7k 28.27
Xcel Energy (XEL) 0.0 $214k 4.7k 45.56
Fastenal Company (FAST) 0.0 $291k 5.3k 54.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $280k 3.4k 81.70
SPDR Gold Trust (GLD) 0.0 $284k 2.3k 125.61
Industrial SPDR (XLI) 0.0 $183k 2.5k 74.15
American Software (AMSWA) 0.0 $268k 21k 12.99
Celanese Corporation (CE) 0.0 $259k 2.6k 100.00
Enbridge (ENB) 0.0 $294k 9.3k 31.49
Ares Capital Corporation (ARCC) 0.0 $185k 12k 15.91
DTE Energy Company (DTE) 0.0 $183k 1.7k 104.63
Kronos Worldwide (KRO) 0.0 $253k 11k 22.56
Southwest Airlines (LUV) 0.0 $283k 4.9k 57.22
American States Water Company (AWR) 0.0 $284k 5.3k 53.13
Realty Income (O) 0.0 $218k 4.2k 51.62
PacWest Ban 0.0 $245k 4.9k 49.71
Magellan Midstream Partners 0.0 $179k 3.1k 58.31
Dana Holding Corporation (DAN) 0.0 $206k 8.0k 25.72
iShares Russell 3000 Index (IWV) 0.0 $236k 1.5k 156.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $198k 2.3k 85.64
Consumer Discretionary SPDR (XLY) 0.0 $286k 2.8k 101.20
Vanguard Small-Cap ETF (VB) 0.0 $293k 2.0k 146.87
DNP Select Income Fund (DNP) 0.0 $193k 19k 10.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $214k 1.9k 112.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $186k 1.7k 111.85
iShares Dow Jones US Technology (IYW) 0.0 $284k 1.7k 168.35
iShares S&P Global Technology Sect. (IXN) 0.0 $190k 1.2k 158.47
PowerShares High Yld. Dividend Achv 0.0 $185k 11k 17.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $192k 4.2k 46.21
Powershares Etf Tr Ii s^p smcp it po 0.0 $240k 3.1k 77.67
Kinder Morgan (KMI) 0.0 $265k 18k 15.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $191k 3.4k 56.68
Mosaic (MOS) 0.0 $243k 10k 24.32
Proshares Short 7-10 Etf equity (TBX) 0.0 $239k 8.3k 28.85
American Tower Reit (AMT) 0.0 $292k 2.0k 144.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $210k 6.8k 30.67
Express Scripts Holding 0.0 $268k 3.9k 69.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $251k 12k 20.97
Servicenow (NOW) 0.0 $183k 1.1k 165.16
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $252k 12k 21.03
Leidos Holdings (LDOS) 0.0 $255k 3.9k 65.28
Vodafone Group New Adr F (VOD) 0.0 $187k 6.6k 28.24
Crown Castle Intl (CCI) 0.0 $231k 2.1k 109.58
Ishares Tr Dec 2020 0.0 $257k 10k 25.08
Wec Energy Group (WEC) 0.0 $253k 4.0k 62.81
Energizer Holdings (ENR) 0.0 $252k 4.2k 59.49
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $200k 2.9k 70.18
Agnc Invt Corp Com reit (AGNC) 0.0 $219k 12k 18.92
Ishares Tr ibonds dec2026 (IBDR) 0.0 $257k 11k 23.66
Ishares Tr ibonds etf (IBDS) 0.0 $257k 11k 24.07
Loews Corporation (L) 0.0 $97k 1.9k 49.77
Packaging Corporation of America (PKG) 0.0 $108k 962.00 112.27
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 5.7k 15.02
China Petroleum & Chemical 0.0 $97k 1.1k 88.58
Cognizant Technology Solutions (CTSH) 0.0 $167k 2.1k 80.44
Time Warner 0.0 $70k 743.00 94.21
China Mobile 0.0 $80k 1.7k 46.81
HSBC Holdings (HSBC) 0.0 $60k 1.3k 47.85
Annaly Capital Management 0.0 $75k 7.2k 10.42
Cme (CME) 0.0 $164k 1.0k 161.90
Charles Schwab Corporation (SCHW) 0.0 $64k 1.2k 52.16
State Street Corporation (STT) 0.0 $86k 857.00 100.35
Western Union Company (WU) 0.0 $71k 3.7k 19.30
American Express Company (AXP) 0.0 $162k 1.7k 93.10
PNC Financial Services (PNC) 0.0 $121k 803.00 150.68
Principal Financial (PFG) 0.0 $139k 2.3k 60.83
Bank of New York Mellon Corporation (BK) 0.0 $86k 1.7k 51.68
Discover Financial Services (DFS) 0.0 $126k 1.8k 71.75
Blackstone 0.0 $144k 4.5k 31.95
Nasdaq Omx (NDAQ) 0.0 $93k 1.1k 86.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $63k 946.00 66.60
Equifax (EFX) 0.0 $83k 703.00 118.07
Canadian Natl Ry (CNI) 0.0 $71k 967.00 73.42
Ecolab (ECL) 0.0 $74k 540.00 137.04
Norfolk Southern (NSC) 0.0 $156k 1.1k 135.89
Ameren Corporation (AEE) 0.0 $93k 1.6k 56.74
Dominion Resources (D) 0.0 $121k 1.8k 67.18
Apache Corporation 0.0 $65k 1.7k 38.77
Continental Resources 0.0 $81k 1.4k 58.82
Sealed Air (SEE) 0.0 $149k 3.5k 42.80
T. Rowe Price (TROW) 0.0 $142k 1.3k 108.23
V.F. Corporation (VFC) 0.0 $167k 2.2k 74.26
Harris Corporation 0.0 $62k 385.00 161.04
Nordstrom (JWN) 0.0 $80k 1.6k 48.57
DaVita (DVA) 0.0 $132k 2.0k 65.87
AmerisourceBergen (COR) 0.0 $70k 820.00 85.37
Tyson Foods (TSN) 0.0 $94k 1.3k 71.92
AstraZeneca (AZN) 0.0 $105k 3.0k 34.68
Valero Energy Corporation (VLO) 0.0 $114k 1.2k 93.44
Air Products & Chemicals (APD) 0.0 $121k 761.00 159.00
Novartis (NVS) 0.0 $172k 2.2k 79.37
American Financial (AFG) 0.0 $117k 1.0k 112.28
Capital One Financial (COF) 0.0 $77k 803.00 95.89
Diageo (DEO) 0.0 $113k 835.00 135.33
Halliburton Company (HAL) 0.0 $118k 2.5k 47.09
Marsh & McLennan Companies (MMC) 0.0 $66k 805.00 81.99
Praxair 0.0 $71k 493.00 144.02
Royal Dutch Shell 0.0 $158k 2.3k 69.18
Target Corporation (TGT) 0.0 $120k 1.7k 69.48
Encana Corp 0.0 $108k 9.2k 11.76
Weyerhaeuser Company (WY) 0.0 $97k 2.8k 34.89
Illinois Tool Works (ITW) 0.0 $122k 779.00 156.61
EOG Resources (EOG) 0.0 $129k 1.2k 104.88
Barclays (BCS) 0.0 $78k 6.4k 12.11
Fifth Third Ban (FITB) 0.0 $66k 2.1k 31.69
Hospitality Properties Trust 0.0 $145k 5.7k 25.35
Kellogg Company (K) 0.0 $98k 1.5k 64.94
FactSet Research Systems (FDS) 0.0 $69k 347.00 198.85
Service Corporation International (SCI) 0.0 $88k 2.3k 37.59
United States Oil Fund 0.0 $79k 6.0k 13.10
Westar Energy 0.0 $75k 1.4k 52.48
J.M. Smucker Company (SJM) 0.0 $98k 789.00 124.21
Donaldson Company (DCI) 0.0 $117k 2.6k 44.97
Ventas (VTR) 0.0 $90k 1.8k 49.50
Amdocs Ltd ord (DOX) 0.0 $129k 1.9k 66.98
Estee Lauder Companies (EL) 0.0 $176k 1.2k 148.90
Entergy Corporation (ETR) 0.0 $87k 1.1k 78.24
Array BioPharma 0.0 $103k 6.3k 16.34
Advanced Energy Industries (AEIS) 0.0 $89k 1.4k 64.17
Humana (HUM) 0.0 $130k 483.00 269.15
Sun Life Financial (SLF) 0.0 $71k 1.7k 41.38
Cirrus Logic (CRUS) 0.0 $126k 3.1k 40.65
HNI Corporation (HNI) 0.0 $157k 4.3k 36.20
Intuit (INTU) 0.0 $83k 480.00 172.92
MetLife (MET) 0.0 $124k 2.7k 45.72
Oge Energy Corp (OGE) 0.0 $96k 2.9k 32.81
Prudential Public Limited Company (PUK) 0.0 $82k 1.6k 51.15
Sun Hydraulics Corporation 0.0 $66k 1.2k 53.44
Werner Enterprises (WERN) 0.0 $110k 3.0k 36.67
Abb (ABBNY) 0.0 $92k 3.9k 23.84
British American Tobac (BTI) 0.0 $129k 2.4k 53.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $62k 1.7k 36.41
MFA Mortgage Investments 0.0 $176k 23k 7.52
NuVasive 0.0 $136k 2.6k 52.19
Washington Federal (WAFD) 0.0 $174k 5.0k 34.69
Agnico (AEM) 0.0 $124k 2.9k 42.18
Investors Real Estate Trust 0.0 $119k 23k 5.18
Jack Henry & Associates (JKHY) 0.0 $89k 740.00 120.27
McCormick & Company, Incorporated (MKC) 0.0 $89k 847.00 105.08
NorthWestern Corporation (NWE) 0.0 $114k 2.1k 53.98
Stamps 0.0 $175k 870.00 201.15
UMB Financial Corporation (UMBF) 0.0 $92k 1.3k 72.27
Senior Housing Properties Trust 0.0 $145k 9.3k 15.62
Bank Of Montreal Cadcom (BMO) 0.0 $90k 1.2k 75.19
iShares Gold Trust 0.0 $77k 6.0k 12.78
Prospect Capital Corporation (PSEC) 0.0 $118k 18k 6.56
Apollo Investment 0.0 $153k 29k 5.22
SPDR KBW Regional Banking (KRE) 0.0 $67k 1.1k 60.69
Manulife Finl Corp (MFC) 0.0 $173k 9.3k 18.62
Macerich Company (MAC) 0.0 $74k 1.3k 56.19
American Water Works (AWK) 0.0 $135k 1.6k 82.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $163k 3.1k 52.67
Simon Property (SPG) 0.0 $133k 860.00 154.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $68k 198.00 343.43
Vanguard Large-Cap ETF (VV) 0.0 $115k 950.00 121.05
Utilities SPDR (XLU) 0.0 $127k 2.5k 50.62
iShares Silver Trust (SLV) 0.0 $86k 5.6k 15.45
Tesla Motors (TSLA) 0.0 $130k 493.00 263.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $83k 802.00 103.49
Green Dot Corporation (GDOT) 0.0 $66k 1.0k 64.52
iShares MSCI EAFE Value Index (EFV) 0.0 $127k 2.3k 54.60
Tri-Continental Corporation (TY) 0.0 $74k 2.8k 26.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $78k 632.00 123.42
Proshares Tr (UYG) 0.0 $123k 1.0k 123.00
Adams Express Company (ADX) 0.0 $152k 10k 14.76
Cohen & Steers REIT/P (RNP) 0.0 $87k 4.7k 18.67
Sabra Health Care REIT (SBRA) 0.0 $135k 7.6k 17.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $126k 1.2k 104.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $66k 709.00 93.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $151k 998.00 151.30
Vanguard Total Bond Market ETF (BND) 0.0 $98k 1.2k 79.74
General Motors Company (GM) 0.0 $124k 3.4k 36.09
Gabelli Dividend & Income Trust (GDV) 0.0 $69k 3.1k 22.26
O'reilly Automotive (ORLY) 0.0 $93k 390.00 238.46
Vanguard Extended Market ETF (VXF) 0.0 $154k 1.4k 111.68
First Trust IPOX-100 Index Fund (FPX) 0.0 $71k 1.0k 68.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $73k 1.3k 57.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $61k 1.2k 51.74
Nuveen Muni Value Fund (NUV) 0.0 $61k 6.4k 9.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $67k 337.00 198.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $69k 2.3k 29.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $160k 5.8k 27.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $170k 5.9k 28.74
Schwab U S Small Cap ETF (SCHA) 0.0 $131k 1.9k 68.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $66k 1.0k 63.22
Powershares Senior Loan Portfo mf 0.0 $69k 3.0k 23.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $169k 3.6k 46.91
Hollyfrontier Corp 0.0 $60k 1.2k 51.06
Marathon Petroleum Corp (MPC) 0.0 $106k 1.4k 73.82
Spdr Series Trust cmn (HYMB) 0.0 $109k 2.0k 55.73
Ishares Tr fltg rate nt (FLOT) 0.0 $86k 1.7k 50.95
Xylem (XYL) 0.0 $78k 1.0k 76.32
United Fire & Casualty (UFCS) 0.0 $61k 1.3k 47.81
Post Holdings Inc Common (POST) 0.0 $98k 1.3k 75.73
Retail Properties Of America 0.0 $118k 10k 11.65
Nuveen Real (JRI) 0.0 $91k 5.6k 16.21
Wp Carey (WPC) 0.0 $169k 2.7k 61.95
Digital Ally 0.0 $65k 25k 2.61
Eaton (ETN) 0.0 $93k 1.2k 79.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $128k 1.9k 65.98
Ptc (PTC) 0.0 $106k 1.4k 77.66
Pimco Dynamic Credit Income other 0.0 $72k 3.2k 22.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $76k 2.5k 30.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $149k 3.0k 50.10
Corporate Capital Trust 0.0 $76k 4.5k 16.97
Kite Rlty Group Tr (KRG) 0.0 $65k 4.3k 15.23
Alibaba Group Holding (BABA) 0.0 $161k 883.00 182.33
Cdk Global Inc equities 0.0 $60k 954.00 62.89
Anthem (ELV) 0.0 $71k 324.00 219.14
Mylan Nv 0.0 $65k 1.6k 41.37
Xenia Hotels & Resorts (XHR) 0.0 $61k 3.1k 19.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $111k 3.1k 36.38
Monster Beverage Corp (MNST) 0.0 $143k 2.5k 57.25
Paypal Holdings (PYPL) 0.0 $111k 1.5k 74.95
Tier Reit 0.0 $155k 8.4k 18.50
Welltower Inc Com reit (WELL) 0.0 $75k 1.4k 54.62
Natera (NTRA) 0.0 $93k 10k 9.30
Hp (HPQ) 0.0 $76k 3.5k 22.01
Chubb (CB) 0.0 $148k 1.1k 136.91
Real Estate Select Sect Spdr (XLRE) 0.0 $139k 4.5k 31.12
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $63k 1.1k 56.60
Spire (SR) 0.0 $123k 1.7k 72.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $120k 387.00 310.08
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $103k 2.8k 36.28
Fortive (FTV) 0.0 $109k 1.4k 76.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $136k 4.7k 28.99
Dell Technologies Inc Class V equity 0.0 $100k 1.4k 73.21
Johnson Controls International Plc equity (JCI) 0.0 $101k 2.9k 35.08
Ishares Msci Japan (EWJ) 0.0 $145k 2.4k 60.67
Gramercy Property Trust 0.0 $76k 3.5k 21.72
Lamb Weston Hldgs (LW) 0.0 $119k 2.0k 58.28
L3 Technologies 0.0 $121k 582.00 207.90
Energy Transfer Partners 0.0 $107k 6.6k 16.28
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $137k 5.1k 27.03
Compass Minerals International (CMP) 0.0 $33k 542.00 60.89
E TRADE Financial Corporation 0.0 $14k 240.00 58.33
Hasbro (HAS) 0.0 $25k 292.00 85.62
Barrick Gold Corp (GOLD) 0.0 $24k 1.9k 12.38
Cit 0.0 $18k 355.00 50.70
Crown Holdings (CCK) 0.0 $6.0k 144.00 41.67
SK Tele 0.0 $56k 2.4k 22.96
Lear Corporation (LEA) 0.0 $8.0k 44.00 181.82
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 200.00 5.00
Vale (VALE) 0.0 $7.0k 577.00 12.13
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 95.00 52.63
BHP Billiton 0.0 $22k 533.00 41.28
NRG Energy (NRG) 0.0 $11k 347.00 31.70
CMS Energy Corporation (CMS) 0.0 $13k 298.00 43.62
Cnooc 0.0 $11k 72.00 152.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 325.00 46.15
Portland General Electric Company (POR) 0.0 $3.0k 69.00 43.48
Ansys (ANSS) 0.0 $28k 174.00 160.92
Corning Incorporated (GLW) 0.0 $50k 1.8k 27.92
Emcor (EME) 0.0 $999.960000 12.00 83.33
Broadridge Financial Solutions (BR) 0.0 $48k 438.00 109.59
Genworth Financial (GNW) 0.0 $3.0k 1.0k 3.00
Leucadia National 0.0 $0 5.00 0.00
MB Financial 0.0 $18k 436.00 41.28
Progressive Corporation (PGR) 0.0 $13k 211.00 61.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 60.00 133.33
Starwood Property Trust (STWD) 0.0 $23k 1.1k 20.85
First Citizens BancShares (FCNCA) 0.0 $6.0k 15.00 400.00
Reinsurance Group of America (RGA) 0.0 $11k 74.00 148.65
Signature Bank (SBNY) 0.0 $3.0k 28.00 107.14
TD Ameritrade Holding 0.0 $19k 319.00 59.56
Fidelity National Information Services (FIS) 0.0 $3.0k 34.00 88.24
Rli (RLI) 0.0 $5.0k 72.00 69.44
Total System Services 0.0 $7.0k 85.00 82.35
FTI Consulting (FCN) 0.0 $5.0k 93.00 53.76
Lincoln National Corporation (LNC) 0.0 $7.0k 109.00 64.22
MGIC Investment (MTG) 0.0 $5.0k 575.00 8.70
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 104.00 67.31
Ameriprise Financial (AMP) 0.0 $25k 176.00 142.05
Interactive Brokers (IBKR) 0.0 $13k 197.00 65.99
Northern Trust Corporation (NTRS) 0.0 $41k 402.00 101.99
DST Systems 0.0 $2.0k 28.00 71.43
Legg Mason 0.0 $8.0k 212.00 37.74
People's United Financial 0.0 $11k 585.00 18.80
SEI Investments Company (SEIC) 0.0 $0 4.00 0.00
SLM Corporation (SLM) 0.0 $17k 1.5k 11.38
Affiliated Managers (AMG) 0.0 $9.0k 49.00 183.67
Moody's Corporation (MCO) 0.0 $10k 61.00 163.93
AutoNation (AN) 0.0 $999.920000 29.00 34.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 166.00 24.10
Devon Energy Corporation (DVN) 0.0 $56k 1.8k 31.60
Expeditors International of Washington (EXPD) 0.0 $3.0k 54.00 55.56
IAC/InterActive 0.0 $6.0k 36.00 166.67
M&T Bank Corporation (MTB) 0.0 $38k 204.00 186.27
Range Resources (RRC) 0.0 $4.0k 294.00 13.61
Republic Services (RSG) 0.0 $13k 194.00 67.01
Dick's Sporting Goods (DKS) 0.0 $1.0k 16.00 62.50
Tractor Supply Company (TSCO) 0.0 $1.0k 16.00 62.50
Via 0.0 $17k 555.00 30.63
Seattle Genetics 0.0 $0 3.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 67.00 74.63
Incyte Corporation (INCY) 0.0 $7.0k 86.00 81.40
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 18.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 861.00 17.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 75.00 160.00
Martin Marietta Materials (MLM) 0.0 $27k 130.00 207.69
ResMed (RMD) 0.0 $23k 244.00 94.26
Sony Corporation (SONY) 0.0 $47k 980.00 47.96
Clean Harbors (CLH) 0.0 $999.940000 17.00 58.82
CBS Corporation 0.0 $33k 642.00 51.40
Great Plains Energy Incorporated 0.0 $7.0k 224.00 31.25
AES Corporation (AES) 0.0 $28k 2.5k 11.42
Brookfield Asset Management 0.0 $6.0k 161.00 37.27
Bunge 0.0 $4.0k 58.00 68.97
KB Home (KBH) 0.0 $7.0k 250.00 28.00
Pulte (PHM) 0.0 $23k 774.00 29.72
Scholastic Corporation (SCHL) 0.0 $3.0k 79.00 37.97
FirstEnergy (FE) 0.0 $36k 1.1k 33.61
Autodesk (ADSK) 0.0 $8.0k 65.00 123.08
Blackbaud (BLKB) 0.0 $5.0k 51.00 98.04
CarMax (KMX) 0.0 $10k 156.00 64.10
Carnival Corporation (CCL) 0.0 $59k 893.00 66.07
Carter's (CRI) 0.0 $2.0k 27.00 74.07
Citrix Systems 0.0 $17k 182.00 93.41
Copart (CPRT) 0.0 $4.0k 77.00 51.95
Core Laboratories 0.0 $29k 270.00 107.41
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 21.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $7.0k 70.00 100.00
Diebold Incorporated 0.0 $4.0k 240.00 16.67
Federated Investors (FHI) 0.0 $21k 633.00 33.18
Franklin Resources (BEN) 0.0 $5.0k 140.00 35.71
Hawaiian Electric Industries (HE) 0.0 $0 15.00 0.00
Hillenbrand (HI) 0.0 $2.0k 43.00 46.51
Host Hotels & Resorts (HST) 0.0 $4.0k 243.00 16.46
IDEXX Laboratories (IDXX) 0.0 $11k 55.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 19.00 105.26
Kohl's Corporation (KSS) 0.0 $10k 164.00 60.98
LKQ Corporation (LKQ) 0.0 $49k 1.3k 37.78
Leggett & Platt (LEG) 0.0 $24k 537.00 44.69
Lincoln Electric Holdings (LECO) 0.0 $1.0k 6.00 166.67
Mattel (MAT) 0.0 $4.0k 309.00 12.94
NetApp (NTAP) 0.0 $8.0k 131.00 61.07
Newmont Mining Corporation (NEM) 0.0 $17k 438.00 38.81
Noble Energy 0.0 $3.0k 114.00 26.32
Nuance Communications 0.0 $0 200.00 0.00
Pitney Bowes (PBI) 0.0 $7.0k 650.00 10.77
Polaris Industries (PII) 0.0 $2.0k 19.00 105.26
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 264.00 30.30
Rollins (ROL) 0.0 $5.0k 103.00 48.54
Snap-on Incorporated (SNA) 0.0 $11k 81.00 135.80
Sonoco Products Company (SON) 0.0 $10k 207.00 48.31
Teradata Corporation (TDC) 0.0 $27k 681.00 39.65
Trimble Navigation (TRMB) 0.0 $2.0k 44.00 45.45
W.W. Grainger (GWW) 0.0 $5.0k 19.00 263.16
Watsco, Incorporated (WSO) 0.0 $1.0k 5.00 200.00
Zebra Technologies (ZBRA) 0.0 $11k 77.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $3.0k 62.00 48.39
Dun & Bradstreet Corporation 0.0 $999.960000 12.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $10k 139.00 71.94
Buckle (BKE) 0.0 $4.0k 190.00 21.05
Avery Dennison Corporation (AVY) 0.0 $24k 228.00 105.26
Best Buy (BBY) 0.0 $26k 374.00 69.52
Franklin Electric (FELE) 0.0 $13k 326.00 39.88
Granite Construction (GVA) 0.0 $21k 380.00 55.26
Nu Skin Enterprises (NUS) 0.0 $1.0k 8.00 125.00
Ross Stores (ROST) 0.0 $23k 295.00 77.97
Sensient Technologies Corporation (SXT) 0.0 $26k 363.00 71.63
Harley-Davidson (HOG) 0.0 $25k 578.00 43.25
Tiffany & Co. 0.0 $11k 116.00 94.83
Verisign (VRSN) 0.0 $5.0k 48.00 104.17
Vulcan Materials Company (VMC) 0.0 $4.0k 32.00 125.00
Akamai Technologies (AKAM) 0.0 $24k 345.00 69.57
Briggs & Stratton Corporation 0.0 $6.0k 272.00 22.06
CACI International (CACI) 0.0 $19k 125.00 152.00
Electronic Arts (EA) 0.0 $45k 382.00 117.80
Apartment Investment and Management 0.0 $19k 463.00 41.04
Cabot Corporation (CBT) 0.0 $9.0k 169.00 53.25
Charles River Laboratories (CRL) 0.0 $10k 99.00 101.01
Comerica Incorporated (CMA) 0.0 $999.960000 12.00 83.33
Commercial Metals Company (CMC) 0.0 $4.0k 190.00 21.05
Newell Rubbermaid (NWL) 0.0 $6.0k 254.00 23.62
Regions Financial Corporation (RF) 0.0 $38k 2.0k 18.55
SVB Financial (SIVBQ) 0.0 $6.0k 28.00 214.29
Autoliv (ALV) 0.0 $30k 207.00 144.93
Hanesbrands (HBI) 0.0 $37k 2.0k 18.48
Mid-America Apartment (MAA) 0.0 $17k 181.00 93.92
ABM Industries (ABM) 0.0 $4.0k 113.00 35.40
Entegris (ENTG) 0.0 $10k 298.00 33.56
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 37.00 162.16
Las Vegas Sands (LVS) 0.0 $29k 405.00 71.60
Nokia Corporation (NOK) 0.0 $2.0k 337.00 5.93
ACI Worldwide (ACIW) 0.0 $9.0k 383.00 23.50
International Flavors & Fragrances (IFF) 0.0 $9.0k 67.00 134.33
Cooper Companies 0.0 $8.0k 40.00 200.00
Whirlpool Corporation (WHR) 0.0 $22k 152.00 144.74
Analog Devices (ADI) 0.0 $34k 374.00 90.91
Helen Of Troy (HELE) 0.0 $999.960000 12.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $999.880000 28.00 35.71
Everest Re Group (EG) 0.0 $6.0k 23.00 260.87
Foot Locker (FL) 0.0 $7.3k 222.00 32.79
Xilinx 0.0 $13k 186.00 69.89
Equity Residential (EQR) 0.0 $2.0k 34.00 58.82
Masco Corporation (MAS) 0.0 $23k 558.00 41.22
Mettler-Toledo International (MTD) 0.0 $6.0k 11.00 545.45
Mohawk Industries (MHK) 0.0 $22k 97.00 226.80
National-Oilwell Var 0.0 $9.0k 244.00 36.89
Coherent 0.0 $17k 89.00 191.01
Fresh Del Monte Produce (FDP) 0.0 $4.0k 85.00 47.06
JetBlue Airways Corporation (JBLU) 0.0 $50k 2.5k 20.26
LifePoint Hospitals 0.0 $9.0k 191.00 47.12
Universal Health Services (UHS) 0.0 $11k 95.00 115.79
Barnes (B) 0.0 $24k 395.00 60.76
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 111.00 27.03
Tetra Tech (TTEK) 0.0 $22k 450.00 48.89
Matthews International Corporation (MATW) 0.0 $0 9.00 0.00
Pier 1 Imports 0.0 $2.0k 516.00 3.88
Eastman Chemical Company (EMN) 0.0 $33k 309.00 106.80
Interpublic Group of Companies (IPG) 0.0 $4.0k 192.00 20.83
Haemonetics Corporation (HAE) 0.0 $2.0k 29.00 68.97
Synopsys (SNPS) 0.0 $14k 174.00 80.46
Cadence Design Systems (CDNS) 0.0 $58k 1.5k 37.59
WellCare Health Plans 0.0 $9.0k 48.00 187.50
Waters Corporation (WAT) 0.0 $19k 98.00 193.88
Campbell Soup Company (CPB) 0.0 $30k 700.00 42.86
Newfield Exploration 0.0 $0 4.00 0.00
Sonic Corporation 0.0 $3.0k 100.00 30.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 37.00 54.05
Yum! Brands (YUM) 0.0 $54k 637.00 84.77
Forward Air Corporation (FWRD) 0.0 $17k 325.00 52.31
Red Hat 0.0 $8.0k 55.00 145.45
Goodyear Tire & Rubber Company (GT) 0.0 $43k 1.6k 26.38
PerkinElmer (RVTY) 0.0 $6.0k 88.00 68.18
Progress Software Corporation (PRGS) 0.0 $4.0k 111.00 36.04
NiSource (NI) 0.0 $5.0k 203.00 24.63
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 91.00 43.96
Callaway Golf Company (MODG) 0.0 $0 19.00 0.00
MSC Industrial Direct (MSM) 0.0 $12k 127.00 94.49
Olin Corporation (OLN) 0.0 $0 16.00 0.00
AGCO Corporation (AGCO) 0.0 $2.0k 52.00 38.46
Arrow Electronics (ARW) 0.0 $11k 137.00 80.29
Avnet (AVT) 0.0 $4.0k 87.00 45.98
Convergys Corporation 0.0 $2.0k 106.00 18.87
Universal Electronics (UEIC) 0.0 $11k 217.00 50.69
Williams-Sonoma (WSM) 0.0 $7.0k 142.00 49.30
Gartner (IT) 0.0 $3.0k 35.00 85.71
Aegon 0.0 $44k 6.4k 6.83
BB&T Corporation 0.0 $59k 1.1k 51.62
Cenovus Energy (CVE) 0.0 $34k 4.0k 8.42
CIGNA Corporation 0.0 $27k 162.00 166.67
Domtar Corp 0.0 $2.0k 49.00 40.82
eBay (EBAY) 0.0 $18k 459.00 39.22
Fluor Corporation (FLR) 0.0 $7.0k 125.00 56.00
Hess (HES) 0.0 $3.0k 58.00 51.72
Honda Motor (HMC) 0.0 $22k 641.00 34.32
Intuitive Surgical (ISRG) 0.0 $23k 57.00 403.51
Liberty Media 0.0 $1.0k 27.00 37.04
Maxim Integrated Products 0.0 $57k 950.00 60.00
NCR Corporation (VYX) 0.0 $17k 569.00 29.88
Parker-Hannifin Corporation (PH) 0.0 $23k 137.00 167.88
Rio Tinto (RIO) 0.0 $1.0k 20.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $14k 358.00 39.11
Symantec Corporation 0.0 $16k 615.00 26.02
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 970.00 26.80
Unilever 0.0 $44k 787.00 55.91
John Wiley & Sons (WLY) 0.0 $8.0k 118.00 67.80
Gap (GPS) 0.0 $10k 328.00 30.49
White Mountains Insurance Gp (WTM) 0.0 $5.0k 6.00 833.33
Alleghany Corporation 0.0 $59k 96.00 614.58
Agilent Technologies Inc C ommon (A) 0.0 $31k 460.00 67.39
First Midwest Ban 0.0 $3.0k 106.00 28.30
Biogen Idec (BIIB) 0.0 $28k 106.00 264.15
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 4.0k 6.72
Echostar Corporation (SATS) 0.0 $9.0k 167.00 53.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.5k 17.25
Patterson Companies (PDCO) 0.0 $4.0k 162.00 24.69
Shire 0.0 $8.0k 51.00 156.86
Stericycle (SRCL) 0.0 $10k 165.00 60.61
Canon (CAJPY) 0.0 $11k 305.00 36.07
PG&E Corporation (PCG) 0.0 $9.0k 214.00 42.06
Jacobs Engineering 0.0 $22k 381.00 57.74
Buckeye Partners 0.0 $19k 500.00 38.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $32k 326.00 98.16
Henry Schein (HSIC) 0.0 $28k 423.00 66.19
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 25.00 120.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 85.00 47.06
Pool Corporation (POOL) 0.0 $12k 80.00 150.00
Washington Real Estate Investment Trust (ELME) 0.0 $999.920000 29.00 34.48
Cintas Corporation (CTAS) 0.0 $3.0k 23.00 130.43
Manpower (MAN) 0.0 $3.0k 24.00 125.00
Sap (SAP) 0.0 $57k 533.00 106.94
SL Green Realty 0.0 $1.0k 14.00 71.43
Brookfield Infrastructure Part (BIP) 0.0 $19k 460.00 41.30
First Industrial Realty Trust (FR) 0.0 $43k 1.5k 28.92
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Prestige Brands Holdings (PBH) 0.0 $5.0k 136.00 36.76
USG Corporation 0.0 $2.0k 300.00 6.67
Tupperware Brands Corporation (TUP) 0.0 $0 3.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $13k 240.00 54.17
Deluxe Corporation (DLX) 0.0 $2.0k 21.00 95.24
Hershey Company (HSY) 0.0 $59k 599.00 98.50
W.R. Berkley Corporation (WRB) 0.0 $8.0k 110.00 72.73
Dollar Tree (DLTR) 0.0 $42k 451.00 93.13
Enstar Group (ESGR) 0.0 $7.0k 33.00 212.12
Msci (MSCI) 0.0 $3.0k 23.00 130.43
Penn National Gaming (PENN) 0.0 $11k 431.00 25.52
American Woodmark Corporation (AMWD) 0.0 $13k 128.00 101.56
Encore Capital (ECPG) 0.0 $999.960000 13.00 76.92
Hilltop Holdings (HTH) 0.0 $2.0k 101.00 19.80
Toll Brothers (TOL) 0.0 $13k 310.00 41.94
D.R. Horton (DHI) 0.0 $7.0k 171.00 40.94
WESCO International (WCC) 0.0 $21k 341.00 61.58
Advance Auto Parts (AAP) 0.0 $48k 409.00 117.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 52.00 173.08
ProAssurance Corporation (PRA) 0.0 $9.0k 191.00 47.12
AutoZone (AZO) 0.0 $18k 28.00 642.86
Balchem Corporation (BCPC) 0.0 $13k 165.00 78.79
Discovery Communications 0.0 $3.0k 163.00 18.40
Eagle Materials (EXP) 0.0 $999.990000 9.00 111.11
FLIR Systems 0.0 $2.0k 43.00 46.51
Live Nation Entertainment (LYV) 0.0 $9.0k 222.00 40.54
Omni (OMC) 0.0 $37k 506.00 73.12
Discovery Communications 0.0 $2.0k 105.00 19.05
Dr Pepper Snapple 0.0 $40k 340.00 117.65
AvalonBay Communities (AVB) 0.0 $7.0k 40.00 175.00
Vornado Realty Trust (VNO) 0.0 $6.0k 82.00 73.17
CoStar (CSGP) 0.0 $3.0k 9.00 333.33
Big Lots (BIG) 0.0 $999.960000 26.00 38.46
Cousins Properties 0.0 $10k 1.1k 8.76
East West Ban (EWBC) 0.0 $999.940000 17.00 58.82
Fiserv (FI) 0.0 $17k 244.00 69.67
WABCO Holdings 0.0 $17k 137.00 124.09
PetroChina Company 0.0 $24k 337.00 71.22
Mueller Industries (MLI) 0.0 $5.0k 191.00 26.18
Dover Corporation (DOV) 0.0 $18k 183.00 98.36
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
Bce (BCE) 0.0 $6.0k 158.00 37.97
New York Community Ban (NYCB) 0.0 $2.0k 122.00 16.39
NewMarket Corporation (NEU) 0.0 $3.0k 8.00 375.00
Public Service Enterprise (PEG) 0.0 $43k 853.00 50.41
Sempra Energy (SRE) 0.0 $35k 311.00 112.54
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 44.00 204.55
Aptar (ATR) 0.0 $4.0k 49.00 81.63
Arch Capital Group (ACGL) 0.0 $5.0k 63.00 79.37
Axis Capital Holdings (AXS) 0.0 $11k 206.00 53.40
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 34.00 88.24
Chesapeake Energy Corporation 0.0 $36k 12k 2.99
HDFC Bank (HDB) 0.0 $38k 382.00 99.48
IDEX Corporation (IEX) 0.0 $20k 139.00 143.88
Paccar (PCAR) 0.0 $2.0k 24.00 83.33
Pioneer Natural Resources (PXD) 0.0 $18k 105.00 171.43
Robert Half International (RHI) 0.0 $6.0k 101.00 59.41
Roper Industries (ROP) 0.0 $59k 213.00 277.00
TCF Financial Corporation 0.0 $33k 1.4k 23.00
Thor Industries (THO) 0.0 $4.0k 48.00 83.33
Ultimate Software 0.0 $14k 56.00 250.00
Verisk Analytics (VRSK) 0.0 $2.0k 17.00 117.65
Varian Medical Systems 0.0 $6.0k 52.00 115.38
Gra (GGG) 0.0 $6.0k 128.00 46.88
InnerWorkings 0.0 $2.0k 275.00 7.27
MercadoLibre (MELI) 0.0 $11k 32.00 343.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $29k 369.00 78.59
Aaron's 0.0 $6.0k 123.00 48.78
Kennametal (KMT) 0.0 $3.0k 87.00 34.48
Marathon Oil Corporation (MRO) 0.0 $31k 1.9k 16.35
Resources Connection (RGP) 0.0 $5.0k 308.00 16.23
Lennar Corporation (LEN.B) 0.0 $21k 446.00 47.09
Bank of the Ozarks 0.0 $5.0k 100.00 50.00
Nelnet (NNI) 0.0 $11k 203.00 54.19
Zimmer Holdings (ZBH) 0.0 $30k 274.00 109.49
Meredith Corporation 0.0 $16k 300.00 53.33
Toyota Motor Corporation (TM) 0.0 $9.0k 68.00 132.35
Domino's Pizza (DPZ) 0.0 $7.0k 28.00 250.00
Carlisle Companies (CSL) 0.0 $8.0k 74.00 108.11
Trex Company (TREX) 0.0 $10k 90.00 111.11
Wynn Resorts (WYNN) 0.0 $5.0k 26.00 192.31
Landstar System (LSTR) 0.0 $13k 119.00 109.24
Toro Company (TTC) 0.0 $7.0k 109.00 64.22
Huttig Building Products 0.0 $5.0k 884.00 5.66
Choice Hotels International (CHH) 0.0 $4.0k 59.00 67.80
Lexington Realty Trust (LXP) 0.0 $0 33.00 0.00
Southwest Gas Corporation (SWX) 0.0 $30k 446.00 67.26
Sykes Enterprises, Incorporated 0.0 $19k 668.00 28.44
Nexstar Broadcasting (NXST) 0.0 $16k 234.00 68.38
Lee Enterprises, Incorporated 0.0 $2.0k 1.0k 2.00
Entercom Communications 0.0 $3.0k 291.00 10.31
ACCO Brands Corporation (ACCO) 0.0 $4.0k 320.00 12.50
Take-Two Interactive Software (TTWO) 0.0 $18k 188.00 95.74
W.R. Grace & Co. 0.0 $3.0k 52.00 57.69
Ctrip.com International 0.0 $22k 475.00 46.32
Radian (RDN) 0.0 $4.0k 185.00 21.62
Mercantile Bank (MBWM) 0.0 $9.0k 260.00 34.62
Aspen Insurance Holdings 0.0 $12k 266.00 45.11
Genes (GCO) 0.0 $8.0k 196.00 40.82
Advanced Micro Devices (AMD) 0.0 $7.0k 702.00 9.97
Amphenol Corporation (APH) 0.0 $30k 355.00 84.51
Central Garden & Pet (CENT) 0.0 $1.0k 21.00 47.62
Maximus (MMS) 0.0 $4.0k 59.00 67.80
Mueller Water Products (MWA) 0.0 $0 25.00 0.00
Griffon Corporation (GFF) 0.0 $2.0k 103.00 19.42
Hawaiian Holdings (HA) 0.0 $1.0k 100.00 10.00
Quanta Services (PWR) 0.0 $8.0k 222.00 36.04
Darling International (DAR) 0.0 $0 25.00 0.00
ON Semiconductor (ON) 0.0 $10k 445.00 22.47
Texas Capital Bancshares (TCBI) 0.0 $9.0k 95.00 94.74
AMN Healthcare Services (AMN) 0.0 $27k 471.00 57.32
Juniper Networks (JNPR) 0.0 $38k 1.5k 24.55
Tenne 0.0 $5.0k 109.00 45.87
Silgan Holdings (SLGN) 0.0 $5.0k 194.00 25.77
Invesco (IVZ) 0.0 $47k 1.5k 32.04
Wyndham Worldwide Corporation 0.0 $7.0k 67.00 104.48
First Horizon National Corporation (FHN) 0.0 $6.0k 327.00 18.35
Illumina (ILMN) 0.0 $48k 205.00 234.15
NutriSystem 0.0 $6.0k 239.00 25.10
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 269.00 11.15
Under Armour (UAA) 0.0 $26k 1.6k 16.40
Baidu (BIDU) 0.0 $54k 239.00 225.94
Eaton Vance 0.0 $13k 227.00 57.27
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 391.00 15.35
Amtrust Financial Services 0.0 $1.0k 60.00 16.67
BGC Partners 0.0 $999.960000 52.00 19.23
Brooks Automation (AZTA) 0.0 $8.0k 292.00 27.40
Brunswick Corporation (BC) 0.0 $15k 248.00 60.48
CF Industries Holdings (CF) 0.0 $17k 445.00 38.20
Cogent Communications (CCOI) 0.0 $0 11.00 0.00
Compass Diversified Holdings (CODI) 0.0 $5.0k 313.00 15.97
DineEquity (DIN) 0.0 $6.0k 81.00 74.07
Edison International (EIX) 0.0 $50k 790.00 63.29
Eni S.p.A. (E) 0.0 $4.0k 125.00 32.00
Ferro Corporation 0.0 $3.0k 150.00 20.00
Graphic Packaging Holding Company (GPK) 0.0 $13k 862.00 15.08
Insight Enterprises (NSIT) 0.0 $5.0k 129.00 38.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 108.00 166.67
Kadant (KAI) 0.0 $1.0k 8.00 125.00
Key (KEY) 0.0 $8.0k 459.00 17.43
Marvell Technology Group 0.0 $9.0k 440.00 20.45
Meritage Homes Corporation (MTH) 0.0 $5.0k 119.00 42.02
Microsemi Corporation 0.0 $1.0k 10.00 100.00
Old National Ban (ONB) 0.0 $15k 899.00 16.69
Owens-Illinois 0.0 $5.0k 252.00 19.84
Rogers Communications -cl B (RCI) 0.0 $10k 233.00 42.92
Rudolph Technologies 0.0 $4.0k 132.00 30.30
Sanderson Farms 0.0 $1.0k 10.00 100.00
Seagate Technology Com Stk 0.0 $50k 870.00 57.47
Ship Finance Intl 0.0 $6.0k 429.00 13.99
Steel Dynamics (STLD) 0.0 $1.0k 42.00 23.81
Syntel 0.0 $6.0k 246.00 24.39
Transcanada Corp 0.0 $41k 1.0k 41.00
Tutor Perini Corporation (TPC) 0.0 $3.0k 156.00 19.23
Western Alliance Bancorporation (WAL) 0.0 $11k 184.00 59.78
Zions Bancorporation (ZION) 0.0 $27k 506.00 53.36
Abiomed 0.0 $7.0k 25.00 280.00
Alaska Air (ALK) 0.0 $6.0k 108.00 55.56
Amedisys (AMED) 0.0 $6.0k 94.00 63.83
Cantel Medical 0.0 $5.0k 53.00 94.34
Electro Scientific Industries 0.0 $4.0k 200.00 20.00
EnerSys (ENS) 0.0 $9.0k 133.00 67.67
Evercore Partners (EVR) 0.0 $2.0k 26.00 76.92
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 64.00 93.75
Huntsman Corporation (HUN) 0.0 $7.0k 233.00 30.04
iShares MSCI EMU Index (EZU) 0.0 $13k 289.00 44.98
iShares Russell 1000 Index (IWB) 0.0 $4.0k 26.00 153.85
Korn/Ferry International (KFY) 0.0 $1.0k 20.00 50.00
Lam Research Corporation (LRCX) 0.0 $34k 172.00 197.67
Littelfuse (LFUS) 0.0 $30k 143.00 209.79
Macquarie Infrastructure Company 0.0 $34k 913.00 37.24
MarineMax (HZO) 0.0 $19k 995.00 19.10
Medifast (MED) 0.0 $1.0k 7.00 142.86
Methode Electronics (MEI) 0.0 $14k 354.00 39.55
Minerals Technologies (MTX) 0.0 $5.0k 80.00 62.50
Northwest Pipe Company (NWPX) 0.0 $35k 2.0k 17.50
On Assignment 0.0 $9.0k 109.00 82.57
Oshkosh Corporation (OSK) 0.0 $7.0k 93.00 75.27
Perficient (PRFT) 0.0 $23k 1.0k 23.00
PolyOne Corporation 0.0 $11k 263.00 41.83
Prosperity Bancshares (PB) 0.0 $6.0k 86.00 69.77
Regal-beloit Corporation (RRX) 0.0 $1.0k 14.00 71.43
Siliconware Precision Industries 0.0 $30k 3.4k 8.77
Tsakos Energy Navigation 0.0 $12k 3.6k 3.37
Universal Display Corporation (OLED) 0.0 $5.0k 49.00 102.04
Universal Forest Products 0.0 $1.0k 21.00 47.62
Virtusa Corporation 0.0 $4.0k 96.00 41.67
American Campus Communities 0.0 $3.0k 73.00 41.10
Almost Family 0.0 $13k 228.00 57.02
Assured Guaranty (AGO) 0.0 $19k 530.00 35.85
AmeriGas Partners 0.0 $50k 1.3k 39.84
American Railcar Industries 0.0 $7.0k 200.00 35.00
Atmos Energy Corporation (ATO) 0.0 $8.0k 93.00 86.02
Air Transport Services (ATSG) 0.0 $999.680000 64.00 15.62
Actuant Corporation 0.0 $0 20.00 0.00
Acuity Brands (AYI) 0.0 $10k 69.00 144.93
Banco de Chile (BCH) 0.0 $16k 164.00 97.56
BHP Billiton (BHP) 0.0 $32k 725.00 44.14
Bruker Corporation (BRKR) 0.0 $17k 592.00 28.72
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 59.00 50.85
Commerce Bancshares (CBSH) 0.0 $19k 312.00 60.90
Cognex Corporation (CGNX) 0.0 $23k 443.00 51.92
Chemed Corp Com Stk (CHE) 0.0 $12k 44.00 272.73
Cibc Cad (CM) 0.0 $23k 275.00 83.64
Chipotle Mexican Grill (CMG) 0.0 $9.0k 27.00 333.33
Cinemark Holdings (CNK) 0.0 $3.0k 73.00 41.10
CenterPoint Energy (CNP) 0.0 $22k 813.00 27.06
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 345.00 11.59
Capital Product 0.0 $2.0k 785.00 2.55
America's Car-Mart (CRMT) 0.0 $19k 375.00 50.67
Carrizo Oil & Gas 0.0 $3.0k 188.00 15.96
Canadian Solar (CSIQ) 0.0 $0 2.00 0.00
Cooper Tire & Rubber Company 0.0 $4.0k 143.00 27.97
Concho Resources 0.0 $39k 262.00 148.85
Douglas Emmett (DEI) 0.0 $2.0k 45.00 44.44
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 65.00 107.69
Dorman Products (DORM) 0.0 $20k 307.00 65.15
Dril-Quip (DRQ) 0.0 $10k 218.00 45.87
Emergent BioSolutions (EBS) 0.0 $8.0k 150.00 53.33
Euronet Worldwide (EEFT) 0.0 $2.0k 28.00 71.43
Enbridge Energy Partners 0.0 $38k 3.9k 9.72
Essex Property Trust (ESS) 0.0 $10k 42.00 238.10
Energy Transfer Equity (ET) 0.0 $16k 1.1k 14.55
Exelixis (EXEL) 0.0 $999.920000 58.00 17.24
FMC Corporation (FMC) 0.0 $48k 625.00 76.80
Fulton Financial (FULT) 0.0 $7.0k 398.00 17.59
Genesis Energy (GEL) 0.0 $34k 1.7k 20.00
G-III Apparel (GIII) 0.0 $7.0k 205.00 34.15
Group 1 Automotive (GPI) 0.0 $5.0k 71.00 70.42
Gulfport Energy Corporation 0.0 $2.0k 162.00 12.35
Hill-Rom Holdings 0.0 $12k 149.00 80.54
Infinera (INFN) 0.0 $4.0k 353.00 11.33
Infinity Property and Casualty 0.0 $3.0k 22.00 136.36
IPG Photonics Corporation (IPGP) 0.0 $32k 138.00 231.88
Jabil Circuit (JBL) 0.0 $3.0k 89.00 33.71
John Bean Technologies Corporation (JBT) 0.0 $14k 122.00 114.75
Kirby Corporation (KEX) 0.0 $31k 401.00 77.31
Kilroy Realty Corporation (KRC) 0.0 $2.0k 31.00 64.52
Lithia Motors (LAD) 0.0 $10k 100.00 100.00
Manhattan Associates (MANH) 0.0 $11k 265.00 41.51
MGE Energy (MGEE) 0.0 $34k 608.00 55.92
MarketAxess Holdings (MKTX) 0.0 $3.0k 13.00 230.77
Vail Resorts (MTN) 0.0 $7.0k 30.00 233.33
MTS Systems Corporation 0.0 $18k 339.00 53.10
Navigators 0.0 $3.0k 44.00 68.18
Nordson Corporation (NDSN) 0.0 $2.0k 12.00 166.67
EnPro Industries (NPO) 0.0 $1.0k 8.00 125.00
NuStar Energy (NS) 0.0 $58k 2.8k 20.51
Omega Healthcare Investors (OHI) 0.0 $24k 889.00 27.00
Oceaneering International (OII) 0.0 $0 11.00 0.00
Oil States International (OIS) 0.0 $5.0k 204.00 24.51
Omnicell (OMCL) 0.0 $17k 384.00 44.27
Oxford Industries (OXM) 0.0 $0 5.00 0.00
Plains All American Pipeline (PAA) 0.0 $11k 512.00 21.48
VeriFone Systems 0.0 $5.0k 315.00 15.87
Pegasystems (PEGA) 0.0 $7.0k 123.00 56.91
Piper Jaffray Companies (PIPR) 0.0 $7.0k 79.00 88.61
Quidel Corporation 0.0 $1.0k 21.00 47.62
Royal Gold (RGLD) 0.0 $4.0k 44.00 90.91
Raymond James Financial (RJF) 0.0 $19k 209.00 90.91
Renasant (RNST) 0.0 $11k 261.00 42.15
Boston Beer Company (SAM) 0.0 $12k 65.00 184.62
Sally Beauty Holdings (SBH) 0.0 $0 27.00 0.00
Southside Bancshares (SBSI) 0.0 $14k 397.00 35.26
SCANA Corporation 0.0 $9.0k 241.00 37.34
Spectra Energy Partners 0.0 $13k 395.00 32.91
A. Schulman 0.0 $18k 421.00 42.76
Steven Madden (SHOO) 0.0 $15k 354.00 42.37
Selective Insurance (SIGI) 0.0 $24k 391.00 61.38
Skechers USA (SKX) 0.0 $11k 271.00 40.59
Semtech Corporation (SMTC) 0.0 $7.0k 184.00 38.04
Banco Santander (SAN) 0.0 $9.0k 1.3k 6.76
Teledyne Technologies Incorporated (TDY) 0.0 $10k 52.00 192.31
Terex Corporation (TEX) 0.0 $7.0k 179.00 39.11
Teleflex Incorporated (TFX) 0.0 $5.0k 19.00 263.16
Textainer Group Holdings 0.0 $4.0k 250.00 16.00
Teekay Offshore Partners 0.0 $9.0k 4.2k 2.16
Tempur-Pedic International (TPX) 0.0 $4.0k 83.00 48.19
Trinity Industries (TRN) 0.0 $3.0k 102.00 29.41
Textron (TXT) 0.0 $15k 260.00 57.69
United Bankshares (UBSI) 0.0 $24k 682.00 35.19
UGI Corporation (UGI) 0.0 $5.0k 123.00 40.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 51.00 215.69
Universal Insurance Holdings (UVE) 0.0 $999.900000 22.00 45.45
Westpac Banking Corporation 0.0 $23k 1.0k 22.22
West Pharmaceutical Services (WST) 0.0 $14k 171.00 81.87
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 14.00 71.43
Cimarex Energy 0.0 $7.0k 76.00 92.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 218.00 59.63
Alexion Pharmaceuticals 0.0 $17k 155.00 109.68
Amerisafe (AMSF) 0.0 $5.0k 89.00 56.18
Anworth Mortgage Asset Corporation 0.0 $2.0k 331.00 6.04
Alliance Resource Partners (ARLP) 0.0 $18k 1.0k 18.00
Belden (BDC) 0.0 $7.0k 108.00 64.81
BorgWarner (BWA) 0.0 $10k 212.00 47.17
Cathay General Ban (CATY) 0.0 $5.0k 119.00 42.02
Chicago Bridge & Iron Company 0.0 $5.0k 354.00 14.12
Ciena Corporation (CIEN) 0.0 $8.0k 309.00 25.89
Capstead Mortgage Corporation 0.0 $10k 1.1k 8.73
Centene Corporation (CNC) 0.0 $27k 253.00 106.72
Capella Education Company 0.0 $999.960000 12.00 83.33
CRH 0.0 $31k 913.00 33.95
California Water Service (CWT) 0.0 $45k 1.2k 37.50
Deckers Outdoor Corporation (DECK) 0.0 $18k 203.00 88.67
Energen Corporation 0.0 $13k 199.00 65.33
EMC Insurance 0.0 $49k 1.8k 27.22
Flowserve Corporation (FLS) 0.0 $7.0k 162.00 43.21
F.N.B. Corporation (FNB) 0.0 $999.810000 69.00 14.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 949.00 28.45
Genesee & Wyoming 0.0 $10k 135.00 74.07
Hain Celestial (HAIN) 0.0 $2.0k 73.00 27.40
HMS Holdings 0.0 $7.0k 399.00 17.54
Hexcel Corporation (HXL) 0.0 $13k 199.00 65.33
Ida (IDA) 0.0 $29k 330.00 87.88
ING Groep (ING) 0.0 $37k 2.2k 16.94
World Fuel Services Corporation (WKC) 0.0 $9.0k 370.00 24.32
KLA-Tencor Corporation (KLAC) 0.0 $33k 301.00 109.63
Lennox International (LII) 0.0 $5.0k 24.00 208.33
Cheniere Energy (LNG) 0.0 $6.0k 104.00 57.69
Lululemon Athletica (LULU) 0.0 $21k 240.00 87.50
Monolithic Power Systems (MPWR) 0.0 $12k 104.00 115.38
Neurocrine Biosciences (NBIX) 0.0 $1.0k 10.00 100.00
Nektar Therapeutics (NKTR) 0.0 $10k 92.00 108.70
Old Dominion Freight Line (ODFL) 0.0 $43k 290.00 148.28
Progenics Pharmaceuticals 0.0 $3.0k 422.00 7.11
Children's Place Retail Stores (PLCE) 0.0 $0 1.00 0.00
Sabine Royalty Trust (SBR) 0.0 $35k 800.00 43.75
Stifel Financial (SF) 0.0 $32k 542.00 59.04
Silicon Laboratories (SLAB) 0.0 $4.0k 39.00 102.56
Skyworks Solutions (SWKS) 0.0 $33k 337.00 97.92
Hanover Insurance (THG) 0.0 $11k 92.00 119.57
Team 0.0 $0 33.00 0.00
Texas Roadhouse (TXRH) 0.0 $6.0k 111.00 54.05
Tyler Technologies (TYL) 0.0 $8.0k 39.00 205.13
Unilever (UL) 0.0 $15k 266.00 56.39
Urban Outfitters (URBN) 0.0 $0 12.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 29.00 103.45
VASCO Data Security International 0.0 $999.920000 58.00 17.24
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Worthington Industries (WOR) 0.0 $13k 313.00 41.53
Aqua America 0.0 $53k 1.6k 33.97
United States Steel Corporation (X) 0.0 $999.900000 22.00 45.45
Applied Industrial Technologies (AIT) 0.0 $10k 141.00 70.92
Allete (ALE) 0.0 $24k 327.00 73.39
A. O. Smith Corporation (AOS) 0.0 $20k 325.00 61.54
Associated Banc- (ASB) 0.0 $19k 771.00 24.64
Berkshire Hills Ban (BHLB) 0.0 $0 12.00 0.00
Badger Meter (BMI) 0.0 $0 10.00 0.00
Bk Nova Cad (BNS) 0.0 $10k 159.00 62.89
BT 0.0 $23k 1.4k 16.05
Cambrex Corporation 0.0 $16k 314.00 50.96
Church & Dwight (CHD) 0.0 $7.0k 140.00 50.00
Chemical Financial Corporation 0.0 $1.0k 16.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 145.00 96.55
Callon Pete Co Del Com Stk 0.0 $19k 1.5k 13.00
Carnival (CUK) 0.0 $24k 361.00 66.48
Duke Realty Corporation 0.0 $18k 675.00 26.67
Nic 0.0 $10k 717.00 13.95
Equity Lifestyle Properties (ELS) 0.0 $0 3.00 0.00
Esterline Technologies Corporation 0.0 $2.0k 21.00 95.24
Exponent (EXPO) 0.0 $1.0k 14.00 71.43
Extra Space Storage (EXR) 0.0 $1.0k 14.00 71.43
F5 Networks (FFIV) 0.0 $8.0k 57.00 140.35
Ferrellgas Partners 0.0 $4.0k 1.3k 3.07
H.B. Fuller Company (FUL) 0.0 $0 10.00 0.00
Gentex Corporation (GNTX) 0.0 $0 7.00 0.00
Chart Industries (GTLS) 0.0 $10k 169.00 59.17
Hancock Holding Company (HWC) 0.0 $5.0k 116.00 43.10
Healthcare Services (HCSG) 0.0 $8.0k 192.00 41.67
Huaneng Power International 0.0 $3.0k 120.00 25.00
Huron Consulting (HURN) 0.0 $4.0k 95.00 42.11
Integra LifeSciences Holdings (IART) 0.0 $27k 498.00 54.22
IBERIABANK Corporation 0.0 $18k 245.00 73.47
Icahn Enterprises (IEP) 0.0 $25k 431.00 58.00
Kforce (KFRC) 0.0 $15k 568.00 26.41
Kansas City Southern 0.0 $19k 169.00 112.43
Merit Medical Systems (MMSI) 0.0 $6.0k 124.00 48.39
MasTec (MTZ) 0.0 $6.0k 125.00 48.00
Navigant Consulting 0.0 $17k 860.00 19.77
National Fuel Gas (NFG) 0.0 $47k 912.00 51.54
Nice Systems (NICE) 0.0 $11k 120.00 91.67
Novavax 0.0 $1.0k 282.00 3.55
Corporate Office Properties Trust (CDP) 0.0 $3.0k 106.00 28.30
Otter Tail Corporation (OTTR) 0.0 $18k 412.00 43.69
PS Business Parks 0.0 $1.0k 5.00 200.00
Repligen Corporation (RGEN) 0.0 $9.0k 243.00 37.04
Tanger Factory Outlet Centers (SKT) 0.0 $999.960000 52.00 19.23
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 54.00 92.59
SYNNEX Corporation (SNX) 0.0 $5.0k 43.00 116.28
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 136.00 36.76
Standex Int'l (SXI) 0.0 $0 7.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $11k 36.00 305.56
Tech Data Corporation 0.0 $9.0k 100.00 90.00
TreeHouse Foods (THS) 0.0 $2.0k 62.00 32.26
UniFirst Corporation (UNF) 0.0 $0 3.00 0.00
Veeco Instruments (VECO) 0.0 $4.0k 224.00 17.86
VMware 0.0 $4.0k 37.00 108.11
WestAmerica Ban (WABC) 0.0 $7.0k 121.00 57.85
WD-40 Company (WDFC) 0.0 $22k 167.00 131.74
WGL Holdings 0.0 $5.0k 57.00 87.72
Westlake Chemical Corporation (WLK) 0.0 $2.0k 18.00 111.11
Watts Water Technologies (WTS) 0.0 $10k 140.00 71.43
Albemarle Corporation (ALB) 0.0 $13k 135.00 96.30
Analogic Corporation 0.0 $16k 162.00 98.77
Ametek (AME) 0.0 $9.0k 124.00 72.58
Anixter International 0.0 $20k 270.00 74.07
Natus Medical 0.0 $19k 563.00 33.75
CommVault Systems (CVLT) 0.0 $7.0k 114.00 61.40
Enersis 0.0 $18k 1.5k 11.64
Genomic Health 0.0 $4.0k 112.00 35.71
IntriCon Corporation 0.0 $5.0k 250.00 20.00
NetGear (NTGR) 0.0 $3.0k 58.00 51.72
PC Connection (CNXN) 0.0 $8.0k 330.00 24.24
Southern Copper Corporation (SCCO) 0.0 $5.0k 84.00 59.52
Silicon Motion Technology (SIMO) 0.0 $12k 256.00 46.88
Triumph (TGI) 0.0 $3.0k 110.00 27.27
Trimas Corporation (TRS) 0.0 $999.900000 22.00 45.45
United Natural Foods (UNFI) 0.0 $13k 284.00 45.77
U.S. Physical Therapy (USPH) 0.0 $1.0k 8.00 125.00
Woodward Governor Company (WWD) 0.0 $17k 239.00 71.13
Allegheny Technologies Incorporated (ATI) 0.0 $999.960000 26.00 38.46
Builders FirstSource (BLDR) 0.0 $8.0k 403.00 19.85
Erie Indemnity Company (ERIE) 0.0 $3.0k 33.00 90.91
ExlService Holdings (EXLS) 0.0 $15k 273.00 54.95
Guangshen Railway 0.0 $9.0k 297.00 30.30
LTC Properties (LTC) 0.0 $12k 304.00 39.47
Neogen Corporation (NEOG) 0.0 $4.0k 64.00 62.50
Potlatch Corporation (PCH) 0.0 $8.0k 179.00 44.69
Standard Motor Products (SMP) 0.0 $5.0k 106.00 47.17
Teradyne (TER) 0.0 $23k 562.00 40.93
Brink's Company (BCO) 0.0 $3.0k 43.00 69.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.0k 15.00
Dex (DXCM) 0.0 $6.0k 84.00 71.43
First Merchants Corporation (FRME) 0.0 $4.0k 85.00 47.06
HCP 0.0 $28k 1.2k 23.14
iRobot Corporation (IRBT) 0.0 $3.0k 50.00 60.00
Quaker Chemical Corporation (KWR) 0.0 $19k 127.00 149.61
PetMed Express (PETS) 0.0 $2.0k 40.00 50.00
Rbc Cad (RY) 0.0 $39k 500.00 78.00
Superior Energy Services 0.0 $2.0k 265.00 7.55
Taubman Centers 0.0 $0 8.00 0.00
Tor Dom Bk Cad (TD) 0.0 $10k 168.00 59.52
Alexandria Real Estate Equities (ARE) 0.0 $24k 190.00 126.32
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 61.00 114.75
Federal Realty Inv. Trust 0.0 $5.0k 45.00 111.11
Hercules Technology Growth Capital (HTGC) 0.0 $0 37.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 247.00 32.39
National Instruments 0.0 $11k 227.00 48.46
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 400.00 7.50
Materials SPDR (XLB) 0.0 $19k 342.00 55.56
Navistar International Corporation 0.0 $2.0k 50.00 40.00
CalAmp 0.0 $16k 715.00 22.38
Carpenter Technology Corporation (CRS) 0.0 $10k 227.00 44.05
Anika Therapeutics (ANIK) 0.0 $1.0k 20.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 602.00 18.27
Approach Resources 0.0 $999.000000 300.00 3.33
Columbia Banking System (COLB) 0.0 $16k 377.00 42.44
CoreLogic 0.0 $9.0k 222.00 40.54
Denison Mines Corp (DNN) 0.0 $0 260.00 0.00
EQT Corporation (EQT) 0.0 $12k 261.00 45.98
First American Financial (FAF) 0.0 $8.0k 141.00 56.74
HEICO Corporation (HEI.A) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 187.00 37.43
K12 0.0 $5.0k 382.00 13.09
M.D.C. Holdings (MDC) 0.0 $9.0k 319.00 28.21
Mednax (MD) 0.0 $11k 205.00 53.66
1-800-flowers (FLWS) 0.0 $3.0k 281.00 10.68
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 69.00 28.99
Rayonier (RYN) 0.0 $16k 445.00 35.96
SM Energy (SM) 0.0 $5.0k 258.00 19.38
Silvercorp Metals (SVM) 0.0 $2.0k 700.00 2.86
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 110.00 27.27
Validus Holdings 0.0 $8.0k 115.00 69.57
Hyatt Hotels Corporation (H) 0.0 $9.0k 121.00 74.38
Johnson Outdoors (JOUT) 0.0 $29k 471.00 61.57
Twin Disc, Incorporated (TWIN) 0.0 $9.0k 400.00 22.50
B&G Foods (BGS) 0.0 $0 21.00 0.00
Multi-Color Corporation 0.0 $17k 257.00 66.15
Northrim Ban (NRIM) 0.0 $21k 600.00 35.00
Suncor Energy (SU) 0.0 $2.0k 62.00 32.26
Royal Bank of Scotland 0.0 $15k 2.0k 7.50
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
AECOM Technology Corporation (ACM) 0.0 $999.960000 26.00 38.46
Altra Holdings 0.0 $0 11.00 0.00
American International (AIG) 0.0 $55k 1.0k 54.89
Amicus Therapeutics (FOLD) 0.0 $4.0k 255.00 15.69
Ball Corporation (BALL) 0.0 $18k 464.00 38.79
CBOE Holdings (CBOE) 0.0 $12k 119.00 100.84
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 97.00 41.24
iShares S&P 100 Index (OEF) 0.0 $58k 500.00 116.00
iShares Russell Midcap Value Index (IWS) 0.0 $52k 596.00 87.25
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 179.00 206.70
Kimco Realty Corporation (KIM) 0.0 $12k 840.00 14.29
Liberty Property Trust 0.0 $13k 324.00 40.12
Masimo Corporation (MASI) 0.0 $10k 113.00 88.50
Oneok (OKE) 0.0 $49k 866.00 56.58
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 75.00 26.67
Pinnacle West Capital Corporation (PNW) 0.0 $39k 498.00 78.31
ProShares Ultra S&P500 (SSO) 0.0 $11k 100.00 110.00
Regency Centers Corporation (REG) 0.0 $4.0k 68.00 58.82
Rydex S&P Equal Weight ETF 0.0 $48k 482.00 99.59
Seadrill 0.0 $0 300.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 115.00 17.39
Signet Jewelers (SIG) 0.0 $5.0k 128.00 39.06
USA Technologies 0.0 $0 60.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 396.00 128.79
Weingarten Realty Investors 0.0 $33k 1.2k 27.87
Dollar General (DG) 0.0 $22k 237.00 92.83
Insulet Corporation (PODD) 0.0 $10k 122.00 81.97
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 116.00 77.59
Thomson Reuters Corp 0.0 $34k 880.00 38.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 182.00 49.45
KAR Auction Services (KAR) 0.0 $1.0k 25.00 40.00
Medidata Solutions 0.0 $6.0k 98.00 61.22
Rydex Russell Top 50 ETF 0.0 $31k 167.00 185.63
Curis 0.0 $0 635.00 0.00
Genpact (G) 0.0 $6.0k 210.00 28.57
Eagle Ban (EGBN) 0.0 $999.940000 17.00 58.82
Express 0.0 $0 10.00 0.00
Generac Holdings (GNRC) 0.0 $999.940000 17.00 58.82
Oasis Petroleum 0.0 $2.0k 250.00 8.00
Achillion Pharmaceuticals 0.0 $1.0k 329.00 3.04
CurrencyShares Euro Trust 0.0 $5.0k 40.00 125.00
LogMeIn 0.0 $4.0k 34.00 117.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $21k 1.3k 16.54
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones US Utilities (IDU) 0.0 $52k 410.00 126.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 165.00 121.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 36.00 194.44
SPDR KBW Insurance (KIE) 0.0 $16k 513.00 31.19
Barclays Bk Plc Ipsp croil etn 0.0 $11k 1.5k 7.49
SPDR S&P Biotech (XBI) 0.0 $16k 183.00 87.43
Six Flags Entertainment (SIX) 0.0 $16k 250.00 64.00
RealPage 0.0 $19k 365.00 52.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $26k 3.2k 8.02
PowerShares Water Resources 0.0 $3.0k 100.00 30.00
EXACT Sciences Corporation (EXAS) 0.0 $14k 340.00 41.18
iShares S&P Latin America 40 Index (ILF) 0.0 $41k 1.1k 37.75
Fortinet (FTNT) 0.0 $5.0k 98.00 51.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 497.00 46.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 9.00 222.22
SPECTRUM BRANDS Hldgs 0.0 $5.0k 47.00 106.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 360.00 163.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 306.00 101.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21k 1.8k 11.87
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.67
Biglari Holdings 0.0 $2.0k 5.00 400.00
Echo Global Logistics 0.0 $20k 724.00 27.62
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
First Interstate Bancsystem (FIBK) 0.0 $25k 636.00 39.31
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 190.00 121.05
Hldgs (UAL) 0.0 $46k 668.00 68.86
Industries N shs - a - (LYB) 0.0 $14k 138.00 101.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 99.00 111.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $24k 179.00 134.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 50.00 20.00
Kemet Corporation Cmn 0.0 $5.0k 300.00 16.67
PowerShares Preferred Portfolio 0.0 $28k 1.9k 14.37
FleetCor Technologies 0.0 $32k 160.00 200.00
Argan (AGX) 0.0 $1.0k 25.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 138.00 36.23
Chatham Lodging Trust (CLDT) 0.0 $2.0k 79.00 25.32
CoreSite Realty 0.0 $4.0k 44.00 90.91
Endologix 0.0 $2.0k 391.00 5.12
First Republic Bank/san F (FRCB) 0.0 $13k 140.00 92.86
Howard Hughes 0.0 $8.0k 54.00 148.15
iShares MSCI Canada Index (EWC) 0.0 $7.0k 240.00 29.17
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 33.00 121.21
Main Street Capital Corporation (MAIN) 0.0 $34k 928.00 36.64
Piedmont Office Realty Trust (PDM) 0.0 $22k 1.3k 17.46
Ss&c Technologies Holding (SSNC) 0.0 $10k 190.00 52.63
Sun Communities (SUI) 0.0 $22k 239.00 92.05
Univest Corp. of PA (UVSP) 0.0 $1.0k 31.00 32.26
Maiden Holdings (MHLD) 0.0 $5.0k 748.00 6.68
Motorola Solutions (MSI) 0.0 $8.0k 82.00 97.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0k 39.00 102.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $23k 257.00 89.49
Vanguard European ETF (VGK) 0.0 $7.0k 129.00 54.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $28k 337.00 83.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $34k 3.9k 8.65
Franco-Nevada Corporation (FNV) 0.0 $10k 148.00 67.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14k 1.3k 10.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 950.00 16.84
Putnam Premier Income Trust (PPT) 0.0 $4.0k 707.00 5.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 289.00 159.17
iShares Morningstar Large Growth (ILCG) 0.0 $23k 138.00 166.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $41k 1.2k 33.14
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 74.00 27.03
Hudson Technologies (HDSN) 0.0 $5.0k 1.0k 5.00
SPDR Barclays Capital High Yield B 0.0 $16k 446.00 35.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 136.00 66.18
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 42.00 23.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 41.00 121.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 347.00 109.51
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 386.00 20.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 72.00 125.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 939.00 33.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 746.00 37.53
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 9.00 222.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 105.00 180.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 229.00 65.50
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 90.00 33.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 90.00 33.33
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 111.00 36.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 56.00 107.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 38.00 184.21
ACADIA Pharmaceuticals (ACAD) 0.0 $45k 2.0k 22.28
Tortoise Energy Infrastructure 0.0 $22k 862.00 25.52
First Majestic Silver Corp (AG) 0.0 $3.0k 530.00 5.66
Meta Financial (CASH) 0.0 $1.0k 6.00 166.67
QCR Holdings (QCRH) 0.0 $20k 450.00 44.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 489.00 51.12
Enerplus Corp (ERF) 0.0 $22k 2.0k 11.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $17k 1.2k 14.05
Cheniere Energy Partners (CQP) 0.0 $32k 1.1k 29.09
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.5k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.2k 9.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0k 362.00 11.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15k 630.00 23.81
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 124.00 137.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 96.00 52.08
United Sts Commodity Index F (USCI) 0.0 $1.0k 20.00 50.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $43k 519.00 82.85
Targa Res Corp (TRGP) 0.0 $2.0k 37.00 54.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 753.00 14.61
Franklin Universal Trust (FT) 0.0 $17k 2.6k 6.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.7k 8.73
Dreyfus Strategic Muni. 0.0 $7.0k 856.00 8.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $35k 1.2k 28.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.0k 78.00 64.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 635.00 29.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 656.00 7.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 341.00 43.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 333.00 12.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.6k 12.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.0k 13.21
PIMCO Corporate Income Fund (PCN) 0.0 $3.0k 187.00 16.04
Pioneer Municipal High Income Trust (MHI) 0.0 $54k 4.8k 11.26
PowerShares Dynamic Indls Sec Port 0.0 $11k 179.00 61.45
PowerShares Dynamic Consumer Sta. 0.0 $11k 166.00 66.27
PowerShares Dynamic Energy Explor. 0.0 $14k 665.00 21.05
PowerShares Dividend Achievers 0.0 $45k 1.8k 25.11
PowerShares Dynamic Pharmaceuticals 0.0 $10k 158.00 63.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 300.00 6.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 53.00 56.60
Tortoise MLP Fund 0.0 $10k 600.00 16.67
Fly Leasing 0.0 $27k 2.0k 13.21
Sprott Physical Gold Trust (PHYS) 0.0 $43k 4.0k 10.66
Walker & Dunlop (WD) 0.0 $11k 178.00 61.80
SPDR S&P International Dividend (DWX) 0.0 $22k 561.00 39.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $11k 860.00 12.79
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 200.00 5.00
Vanguard Total World Stock Idx (VT) 0.0 $57k 772.00 73.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 184.00 86.96
Cohen and Steers Global Income Builder 0.0 $3.0k 340.00 8.82
Visteon Corporation (VC) 0.0 $15k 136.00 110.29
BlackRock MuniYield Insured Investment 0.0 $10k 750.00 13.33
Delaware Inv Mn Mun Inc Fd I 0.0 $11k 900.00 12.22
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $5.0k 230.00 21.74
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 800.00 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 223.00 67.26
CSP (CSPI) 0.0 $1.0k 100.00 10.00
inTEST Corporation (INTT) 0.0 $3.0k 500.00 6.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 500.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $15k 417.00 35.97
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $13k 991.00 13.12
Powershares Etf Trust dyn semct port 0.0 $30k 565.00 53.10
Proshares Tr pshs ult semicdt (USD) 0.0 $23k 170.00 135.29
Rydex Etf Trust consumr staple 0.0 $21k 164.00 128.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $56k 888.00 63.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $25k 188.00 132.98
State Street Bank Financial 0.0 $0 16.00 0.00
Spdr Series Trust equity (IBND) 0.0 $12k 345.00 34.78
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 227.00 140.97
American Intl Group 0.0 $5.0k 300.00 16.67
Huntington Ingalls Inds (HII) 0.0 $13k 50.00 260.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 89.00 101.12
Materion Corporation (MTRN) 0.0 $5.0k 105.00 47.62
Bankunited (BKU) 0.0 $9.0k 223.00 40.36
Hca Holdings (HCA) 0.0 $7.0k 76.00 92.11
Cornerstone Ondemand 0.0 $17k 425.00 40.00
Tahoe Resources 0.0 $999.600000 245.00 4.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 226.00 39.82
Sanofi Aventis Wi Conval Rt 0.0 $0 525.00 0.00
Cavium 0.0 $999.990000 9.00 111.11
Prologis (PLD) 0.0 $39k 627.00 62.20
Air Lease Corp (AL) 0.0 $13k 307.00 42.35
Kosmos Energy 0.0 $3.0k 412.00 7.28
Rlj Lodging Trust (RLJ) 0.0 $4.0k 230.00 17.39
Spirit Airlines (SAVE) 0.0 $23k 600.00 38.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 49.00 40.82
Amc Networks Inc Cl A (AMCX) 0.0 $15k 296.00 50.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 500.00 8.00
Ellie Mae 0.0 $5.0k 50.00 100.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 43.00 23.26
General Mtrs Co *w exp 07/10/201 0.0 $12k 633.00 18.96
Thermon Group Holdings (THR) 0.0 $5.0k 202.00 24.75
Plug Power (PLUG) 0.0 $0 4.00 0.00
Pandora Media 0.0 $999.970000 277.00 3.61
Pvh Corporation (PVH) 0.0 $9.0k 58.00 155.17
Firsthand Tech Value (SVVC) 0.0 $2.0k 142.00 14.08
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 28.00 71.43
Global X Etf equity 0.0 $15k 737.00 20.35
Ralph Lauren Corp (RL) 0.0 $19k 172.00 110.47
Cys Investments 0.0 $6.0k 870.00 6.90
Cbre Group Inc Cl A (CBRE) 0.0 $11k 228.00 48.25
Alkermes (ALKS) 0.0 $8.0k 143.00 55.94
Cubesmart (CUBE) 0.0 $1.0k 25.00 40.00
First Trust Cloud Computing Et (SKYY) 0.0 $16k 324.00 49.38
Dunkin' Brands Group 0.0 $16k 264.00 60.61
Suncoke Energy (SXC) 0.0 $5.0k 510.00 9.80
Fortune Brands (FBIN) 0.0 $7.0k 118.00 59.32
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 87.00 103.45
Duff & Phelps Global (DPG) 0.0 $4.0k 305.00 13.11
Agenus (AGEN) 0.0 $2.0k 500.00 4.00
Aegion 0.0 $4.0k 180.00 22.22
Expedia (EXPE) 0.0 $12k 105.00 114.29
Moneygram International 0.0 $5.0k 603.00 8.29
Tripadvisor (TRIP) 0.0 $4.0k 126.00 31.75
Acadia Healthcare (ACHC) 0.0 $6.0k 156.00 38.46
Clovis Oncology 0.0 $7.0k 136.00 51.47
Imperva 0.0 $4.0k 90.00 44.44
Ubiquiti Networks 0.0 $3.0k 45.00 66.67
Wpx Energy 0.0 $11k 668.00 16.47
Newlink Genetics Corporation 0.0 $999.600000 105.00 9.52
Hanmi Financial (HAFC) 0.0 $4.0k 127.00 31.50
Zynga 0.0 $0 2.0k 0.00
Glowpoint 0.0 $0 82.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 107.00 84.11
Aon 0.0 $30k 211.00 142.18
Matador Resources (MTDR) 0.0 $10k 349.00 28.65
M/a (MTSI) 0.0 $999.740000 74.00 13.51
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 42.00 47.62
Guidewire Software (GWRE) 0.0 $6.0k 78.00 76.92
Proto Labs (PRLB) 0.0 $7.0k 59.00 118.64
Vocera Communications 0.0 $1.0k 31.00 32.26
Epam Systems (EPAM) 0.0 $2.0k 16.00 125.00
Popular (BPOP) 0.0 $12k 273.00 43.96
Ingredion Incorporated (INGR) 0.0 $36k 287.00 125.44
Ensco Plc Shs Class A 0.0 $1.0k 219.00 4.57
Lpl Financial Holdings (LPLA) 0.0 $9.0k 161.00 55.90
Proofpoint 0.0 $11k 95.00 115.79
Wageworks 0.0 $5.0k 113.00 44.25
stock 0.0 $4.0k 45.00 88.89
Supernus Pharmaceuticals (SUPN) 0.0 $999.960000 26.00 38.46
Ares Coml Real Estate (ACRE) 0.0 $4.0k 284.00 14.08
Forum Energy Technolo 0.0 $5.0k 433.00 11.55
Puma Biotechnology (PBYI) 0.0 $2.0k 28.00 71.43
Sarepta Therapeutics (SRPT) 0.0 $7.0k 99.00 70.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $22k 1.0k 22.00
Five Below (FIVE) 0.0 $27k 370.00 72.97
Del Friscos Restaurant 0.0 $0 31.00 0.00
Globus Med Inc cl a (GMED) 0.0 $2.0k 46.00 43.48
Palo Alto Networks (PANW) 0.0 $31k 172.00 180.23
Tenet Healthcare Corporation (THC) 0.0 $24k 1.0k 24.00
Axogen (AXGN) 0.0 $29k 800.00 36.25
Ryman Hospitality Pptys (RHP) 0.0 $0 11.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $43k 2.4k 17.92
Epr Properties (EPR) 0.0 $11k 200.00 55.00
Asml Holding (ASML) 0.0 $36k 184.00 195.65
Ambarella (AMBA) 0.0 $12k 235.00 51.06
Berry Plastics (BERY) 0.0 $5.0k 117.00 42.74
Workday Inc cl a (WDAY) 0.0 $6.0k 47.00 127.66
Realogy Hldgs (HOUS) 0.0 $6.0k 224.00 26.79
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 164.00 36.59
Intercept Pharmaceuticals In 0.0 $999.990000 9.00 111.11
Northfield Bancorp (NFBK) 0.0 $1.0k 60.00 16.67
Icon (ICLR) 0.0 $15k 123.00 121.95
L Brands 0.0 $2.0k 51.00 39.22
Cyrusone 0.0 $0 4.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 52.00 76.92
Zoetis Inc Cl A (ZTS) 0.0 $33k 400.00 82.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 78.00 102.56
Tri Pointe Homes (TPH) 0.0 $12k 780.00 15.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.970000 19.00 52.63
Pinnacle Foods Inc De 0.0 $3.0k 61.00 49.18
D First Tr Exchange-traded (FPE) 0.0 $12k 631.00 19.02
Metropcs Communications (TMUS) 0.0 $4.0k 60.00 66.67
Blackstone Mtg Tr (BXMT) 0.0 $31k 982.00 31.57
Ambac Finl (AMBC) 0.0 $12k 759.00 15.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 317.00 53.63
Doubleline Income Solutions (DSL) 0.0 $38k 1.9k 20.23
Twenty-first Century Fox 0.0 $57k 1.5k 36.96
Mallinckrodt Pub 0.0 $0 7.00 0.00
News (NWSA) 0.0 $3.0k 214.00 14.02
Sprint 0.0 $0 65.00 0.00
News Corp Class B cos (NWS) 0.0 $2.0k 112.00 17.86
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Fox News 0.0 $16k 450.00 35.56
Direxion Shs Etf Tr all cp insider 0.0 $13k 314.00 41.40
Hd Supply 0.0 $2.0k 49.00 40.82
Coty Inc Cl A (COTY) 0.0 $5.0k 257.00 19.46
Gw Pharmaceuticals Plc ads 0.0 $14k 126.00 111.11
Cdw (CDW) 0.0 $13k 186.00 69.89
Tableau Software Inc Cl A 0.0 $10k 120.00 83.33
Mazor Robotics Ltd. equities 0.0 $0 7.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 11.00 0.00
Blackberry (BB) 0.0 $0 220.00 0.00
Bluebird Bio (BLUE) 0.0 $4.0k 26.00 153.85
Biotelemetry 0.0 $3.0k 104.00 28.85
Spirit Realty reit 0.0 $999.630000 87.00 11.49
Masonite International (DOOR) 0.0 $1.0k 20.00 50.00
Acceleron Pharma 0.0 $3.0k 74.00 40.54
Murphy Usa (MUSA) 0.0 $2.0k 26.00 76.92
Control4 0.0 $999.900000 66.00 15.15
Cnh Industrial (CNHI) 0.0 $13k 1.0k 12.49
Science App Int'l (SAIC) 0.0 $11k 135.00 81.48
Sprouts Fmrs Mkt (SFM) 0.0 $24k 1.0k 23.51
Intrexon 0.0 $0 25.00 0.00
Physicians Realty Trust 0.0 $25k 1.6k 15.66
Fireeye 0.0 $0 2.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 14.00 71.43
Ringcentral (RNG) 0.0 $2.0k 35.00 57.14
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 118.00 16.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.960000 26.00 38.46
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 88.00 34.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 134.00 37.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $25k 678.00 36.87
Sterling Bancorp 0.0 $3.0k 172.00 17.44
Nv5 Holding (NVEE) 0.0 $999.940000 17.00 58.82
Intercontinental Exchange (ICE) 0.0 $49k 680.00 72.06
Ambev Sa- (ABEV) 0.0 $22k 3.0k 7.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $31k 862.00 35.96
Sirius Xm Holdings (SIRI) 0.0 $33k 5.2k 6.29
Noble Corp Plc equity 0.0 $4.0k 952.00 4.20
American Airls (AAL) 0.0 $6.0k 125.00 48.00
Columbia Ppty Tr 0.0 $3.0k 145.00 20.69
Catchmark Timber Tr Inc cl a 0.0 $2.0k 209.00 9.57
Veeva Sys Inc cl a (VEEV) 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $4.0k 47.00 85.11
Gaming & Leisure Pptys (GLPI) 0.0 $0 4.00 0.00
Twitter 0.0 $35k 1.2k 29.09
Antero Res (AR) 0.0 $9.0k 445.00 20.22
Ashford Hospitality Prime In 0.0 $1.0k 94.00 10.64
Graham Hldgs (GHC) 0.0 $10k 16.00 625.00
Perrigo Company (PRGO) 0.0 $0 2.00 0.00
Essent (ESNT) 0.0 $8.0k 198.00 40.40
Extended Stay America 0.0 $1.0k 62.00 16.13
re Max Hldgs Inc cl a (RMAX) 0.0 $999.990000 9.00 111.11
Brixmor Prty (BRX) 0.0 $6.0k 423.00 14.18
Burlington Stores (BURL) 0.0 $24k 186.00 129.03
Commscope Hldg (COMM) 0.0 $8.0k 189.00 42.33
Marcus & Millichap (MMI) 0.0 $18k 498.00 36.14
Aerie Pharmaceuticals 0.0 $0 15.00 0.00
Lgi Homes (LGIH) 0.0 $10k 148.00 67.57
Alpine Total Dyn Fd New cefs 0.0 $5.0k 600.00 8.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 85.00 58.82
Aramark Hldgs (ARMK) 0.0 $0 3.00 0.00
Knowles (KN) 0.0 $1.0k 77.00 12.99
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 79.00 50.63
Q2 Holdings (QTWO) 0.0 $1.0k 21.00 47.62
Rsp Permian 0.0 $24k 510.00 47.06
Heron Therapeutics (HRTX) 0.0 $4.0k 160.00 25.00
Voya Financial (VOYA) 0.0 $1.0k 27.00 37.04
Inogen (INGN) 0.0 $1.0k 11.00 90.91
Varonis Sys (VRNS) 0.0 $3.0k 46.00 65.22
National Gen Hldgs 0.0 $9.0k 364.00 24.73
2u (TWOU) 0.0 $2.0k 21.00 95.24
Voya Prime Rate Trust sh ben int 0.0 $2.0k 350.00 5.71
Clifton Ban 0.0 $999.700000 65.00 15.38
Union Bankshares Corporation 0.0 $14k 387.00 36.18
Akebia Therapeutics (AKBA) 0.0 $3.0k 266.00 11.28
Kranesh Bosera Msci China A cmn (KBA) 0.0 $4.0k 110.00 36.36
Lands' End (LE) 0.0 $8.0k 325.00 24.62
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.0k 205.00 34.15
Applied Genetic Technol Corp C 0.0 $1.0k 200.00 5.00
Synovus Finl (SNV) 0.0 $12k 243.00 49.38
Pentair cs (PNR) 0.0 $7.0k 105.00 66.67
Now (DNOW) 0.0 $0 28.00 0.00
Navient Corporation equity (NAVI) 0.0 $14k 1.1k 13.02
Weatherford Intl Plc ord 0.0 $0 170.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 91.00 21.98
Spartannash (SPTN) 0.0 $4.0k 240.00 16.67
Ally Financial (ALLY) 0.0 $6.0k 222.00 27.03
Grubhub 0.0 $5.0k 47.00 106.38
City Office Reit (CIO) 0.0 $43k 3.7k 11.69
Parsley Energy Inc-class A 0.0 $0 5.00 0.00
Jd (JD) 0.0 $12k 300.00 40.00
Arista Networks (ANET) 0.0 $5.0k 21.00 238.10
Geo Group Inc/the reit (GEO) 0.0 $4.0k 188.00 21.28
Sabre (SABR) 0.0 $0 20.00 0.00
Adamas Pharmaceuticals 0.0 $1.0k 27.00 37.04
Moelis & Co (MC) 0.0 $5.0k 100.00 50.00
Farmland Partners (FPI) 0.0 $25k 3.0k 8.33
Zendesk 0.0 $2.0k 40.00 50.00
Paycom Software (PAYC) 0.0 $1.0k 11.00 90.91
Trinseo S A 0.0 $3.0k 40.00 75.00
Michaels Cos Inc/the 0.0 $0 26.00 0.00
Servicemaster Global 0.0 $2.0k 36.00 55.56
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $1.0k 36.00 27.78
Sage Therapeutics (SAGE) 0.0 $8.0k 51.00 156.86
Catalent (CTLT) 0.0 $3.0k 82.00 36.59
Hyde Park Bancorp, Mhc 0.0 $999.700000 65.00 15.38
Deutsche Strategic Municipal Income Trust 0.0 $35k 3.2k 10.94
Healthequity (HQY) 0.0 $4.0k 70.00 57.14
Cyberark Software (CYBR) 0.0 $15k 300.00 50.00
Fcb Financial Holdings-cl A 0.0 $5.0k 92.00 54.35
Green Ban 0.0 $999.880000 28.00 35.71
Loxo Oncology 0.0 $0 6.00 0.00
Trupanion (TRUP) 0.0 $999.990000 41.00 24.39
Bio-techne Corporation (TECH) 0.0 $1.0k 5.00 200.00
Pra (PRAA) 0.0 $7.0k 184.00 38.04
Halyard Health 0.0 $14k 322.00 43.48
Keysight Technologies (KEYS) 0.0 $6.0k 118.00 50.85
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0k 100.00 50.00
Cimpress N V Shs Euro 0.0 $9.0k 65.00 138.46
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 44.00 90.91
Education Rlty Tr New ret 0.0 $23k 693.00 33.19
Lamar Advertising Co-a (LAMR) 0.0 $49k 772.00 63.47
Hubspot (HUBS) 0.0 $999.990000 9.00 111.11
Upland Software (UPLD) 0.0 $0 18.00 0.00
Outfront Media (OUT) 0.0 $3.0k 183.00 16.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 238.00 42.02
Fibrogen (FGEN) 0.0 $3.0k 67.00 44.78
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
Axalta Coating Sys (AXTA) 0.0 $3.0k 83.00 36.14
Diplomat Pharmacy 0.0 $2.0k 120.00 16.67
Great Wastern Ban 0.0 $12k 289.00 41.52
Atara Biotherapeutics (ATRA) 0.0 $8.0k 198.00 40.40
Pra Health Sciences 0.0 $9.0k 111.00 81.08
Store Capital Corp reit 0.0 $40k 1.6k 24.86
Iron Mountain (IRM) 0.0 $999.940000 34.00 29.41
Tree (TREE) 0.0 $21k 64.00 328.12
Equinix (EQIX) 0.0 $17k 40.00 425.00
Green Brick Partners (GRBK) 0.0 $999.600000 84.00 11.90
Qorvo (QRVO) 0.0 $1.0k 18.00 55.56
Beneficial Ban 0.0 $1.0k 60.00 16.67
Momo 0.0 $30k 810.00 37.04
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 250.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 43.00 46.51
Vistaoutdoor (VSTO) 0.0 $1.0k 95.00 10.53
Eversource Energy (ES) 0.0 $16k 272.00 58.82
Engility Hldgs 0.0 $2.0k 86.00 23.26
Box Inc cl a (BOX) 0.0 $6.0k 275.00 21.82
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0k 200.00 10.00
Summit Matls Inc cl a (SUM) 0.0 $1.0k 37.00 27.03
Easterly Government Properti reit (DEA) 0.0 $18k 889.00 20.25
International Game Technology (IGT) 0.0 $999.920000 29.00 34.48
Windstream Holdings 0.0 $997.100000 845.00 1.18
Ascendis Pharma A S (ASND) 0.0 $13k 200.00 65.00
Tegna (TGNA) 0.0 $999.790000 61.00 16.39
Topbuild (BLD) 0.0 $0 2.00 0.00
Etsy (ETSY) 0.0 $1.0k 100.00 10.00
Relx (RELX) 0.0 $4.0k 184.00 21.74
Bojangles 0.0 $11k 803.00 13.70
Fitbit 0.0 $2.0k 450.00 4.44
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 50.00 20.00
Godaddy Inc cl a (GDDY) 0.0 $0 3.00 0.00
Shopify Inc cl a (SHOP) 0.0 $5.0k 38.00 131.58
Wingstop (WING) 0.0 $7.0k 148.00 47.30
Bwx Technologies (BWXT) 0.0 $24k 371.00 64.69
Horizon Global Corporation 0.0 $0 17.00 0.00
Edgewell Pers Care (EPC) 0.0 $47k 971.00 48.40
Univar 0.0 $0 5.00 0.00
Transunion (TRU) 0.0 $2.0k 36.00 55.56
Teladoc (TDOC) 0.0 $11k 274.00 40.15
Zogenix 0.0 $4.0k 108.00 37.04
Chemours (CC) 0.0 $48k 988.00 48.58
Mindbody 0.0 $999.970000 19.00 52.63
Evolent Health (EVH) 0.0 $2.0k 128.00 15.62
Westrock (WRK) 0.0 $21k 327.00 64.22
Milacron Holdings 0.0 $999.990000 41.00 24.39
Corbus Pharmaceuticals Hldgs 0.0 $999.440000 124.00 8.06
Acxiom 0.0 $27k 1.3k 20.71
Vareit, Inc reits 0.0 $9.0k 1.3k 6.86
Kempharm 0.0 $5.0k 630.00 7.94
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 108.00 9.26
Ishares Tr 0.0 $53k 2.1k 24.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.960000 12.00 83.33
Lumentum Hldgs (LITE) 0.0 $4.0k 61.00 65.57
Msg Network Inc cl a 0.0 $11k 501.00 21.96
Blue Buffalo Pet Prods 0.0 $2.0k 43.00 46.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 141.00 63.83
Pjt Partners (PJT) 0.0 $6.0k 117.00 51.28
Aimmune Therapeutics 0.0 $5.0k 157.00 31.85
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Planet Fitness Inc-cl A (PLNT) 0.0 $12k 323.00 37.15
Penumbra (PEN) 0.0 $7.0k 63.00 111.11
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 104.00 38.46
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $15k 431.00 34.80
Capstone Turbine 0.0 $0 384.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.2k 17.83
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 54.00 37.04
Rmr Group Inc cl a (RMR) 0.0 $1.0k 20.00 50.00
Hubbell (HUBB) 0.0 $5.0k 37.00 135.14
Performance Food (PFGC) 0.0 $4.0k 159.00 25.16
First Data 0.0 $11k 697.00 15.78
Match 0.0 $9.0k 201.00 44.78
Csra 0.0 $1.0k 36.00 27.78
Ferroglobe (GSM) 0.0 $4.0k 360.00 11.11
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $19k 391.00 48.59
Global X Fds global x uranium (URA) 0.0 $5.0k 374.00 13.37
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 90.00 22.22
Square Inc cl a (SQ) 0.0 $18k 389.00 46.27
Atlassian Corp Plc cl a 0.0 $1.0k 10.00 100.00
Onemain Holdings (OMF) 0.0 $999.940000 17.00 58.82
Bmc Stk Hldgs 0.0 $6.0k 297.00 20.20
Global X Fds glb x lithium (LIT) 0.0 $29k 892.00 32.51
Frontline 0.0 $0 112.00 0.00
Tailored Brands 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $23k 460.00 50.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $37k 770.00 48.05
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Editas Medicine (EDIT) 0.0 $4.0k 132.00 30.30
Avexis 0.0 $4.0k 36.00 111.11
Under Armour Inc Cl C (UA) 0.0 $15k 1.0k 14.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $20k 315.00 63.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 47.00 21.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $31k 500.00 62.00
S&p Global (SPGI) 0.0 $49k 257.00 190.66
Jpm Em Local Currency Bond Etf 0.0 $8.0k 420.00 19.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 63.00 47.62
Itt (ITT) 0.0 $17k 352.00 48.30
California Res Corp 0.0 $1.0k 50.00 20.00
Waste Connections (WCN) 0.0 $15k 204.00 73.53
Ingevity (NGVT) 0.0 $7.0k 97.00 72.16
Global Medical Reit (GMRE) 0.0 $21k 3.0k 7.10
Tronc 0.0 $0 27.00 0.00
Cotiviti Hldgs 0.0 $5.0k 147.00 34.01
Siteone Landscape Supply (SITE) 0.0 $0 7.00 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $5.0k 82.00 60.98
Vaneck Vectors Etf Tr rare earth strat 0.0 $8.0k 285.00 28.07
Cardtronics Plc Shs Cl A 0.0 $4.0k 176.00 22.73
Resolute Energy 0.0 $6.0k 236.00 25.42
Ihs Markit 0.0 $0 6.00 0.00
Xl 0.0 $10k 189.00 52.91
Golden Ocean Group Ltd - (GOGL) 0.0 $4.0k 496.00 8.06
Madrigal Pharmaceuticals (MDGL) 0.0 $0 2.00 0.00
Life Storage Inc reit 0.0 $8.0k 100.00 80.00
Ashland (ASH) 0.0 $1.0k 16.00 62.50
Firstcash 0.0 $7.0k 89.00 78.65
Washington Prime Group 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $2.0k 61.00 32.79
Versum Matls 0.0 $17k 460.00 36.96
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 31.00 32.26
Nutanix Inc cl a (NTNX) 0.0 $6.0k 112.00 53.57
Donnelley R R & Sons Co when issued 0.0 $2.0k 283.00 7.07
Impinj (PI) 0.0 $3.0k 200.00 15.00
Lsc Communications 0.0 $2.0k 106.00 18.87
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 15.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $14k 1.2k 11.30
Mtge Invt Corp Com reit 0.0 $7.0k 419.00 16.71
Everbridge, Inc. Cmn (EVBG) 0.0 $999.900000 30.00 33.33
Valvoline Inc Common (VVV) 0.0 $8.0k 362.00 22.10
Ilg 0.0 $19k 603.00 31.51
Alcoa (AA) 0.0 $25k 532.00 46.99
Arconic 0.0 $36k 1.6k 22.84
Corecivic (CXW) 0.0 $999.700000 65.00 15.38
Global Indemnity 0.0 $3.0k 88.00 34.09
Hostess Brands 0.0 $1.0k 56.00 17.86
Centennial Resource Developmen cs 0.0 $14k 802.00 17.46
Quality Care Properties 0.0 $4.0k 210.00 19.05
Adient (ADNT) 0.0 $18k 303.00 59.41
Yum China Holdings (YUMC) 0.0 $12k 297.00 40.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 16.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 16.00 0.00
Liberty Expedia Holdings ser a 0.0 $1.0k 21.00 47.62
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $6.0k 188.00 31.91
Envision Healthcare 0.0 $6.0k 159.00 37.74
Drive Shack (DSHK) 0.0 $5.0k 1.0k 5.00
Conduent Incorporate (CNDT) 0.0 $16k 840.00 19.05
Cowen Group Inc New Cl A 0.0 $0 36.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 79.00 75.95
Smith & Wesson Holding Corpora 0.0 $2.0k 200.00 10.00
Camping World Hldgs (CWH) 0.0 $4.0k 124.00 32.26
Sba Communications Corp (SBAC) 0.0 $19k 116.00 163.79
Lci Industries (LCII) 0.0 $6.0k 53.00 113.21
Extraction Oil And Gas 0.0 $3.0k 255.00 11.76
Mammoth Energy Svcs (TUSK) 0.0 $0 20.00 0.00
Wildhorse Resource Dev Corp 0.0 $4.0k 231.00 17.32
Tivity Health 0.0 $4.0k 104.00 38.46
Blackline (BL) 0.0 $2.0k 40.00 50.00
Coupa Software 0.0 $4.0k 100.00 40.00
Ggp 0.0 $38k 1.9k 20.08
Qiagen Nv 0.0 $39k 1.2k 31.86
Immunocellular Therapeutics 0.0 $0 74.00 0.00
Hilton Grand Vacations (HGV) 0.0 $4.0k 89.00 44.94
Colony Northstar 0.0 $11k 2.0k 5.39
Varex Imaging (VREX) 0.0 $9.0k 248.00 36.29
Welbilt 0.0 $22k 1.2k 19.13
Snap Inc cl a (SNAP) 0.0 $3.0k 205.00 14.63
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 232.00 17.24
Condor Hospitality reit 0.0 $18k 1.8k 9.91
Src Energy 0.0 $0 33.00 0.00
Mannkind (MNKD) 0.0 $28k 12k 2.27
Dxc Technology (DXC) 0.0 $13k 129.00 100.78
Jagged Peak Energy 0.0 $4.0k 275.00 14.55
Global Net Lease (GNL) 0.0 $38k 2.2k 16.99
Propetro Hldg (PUMP) 0.0 $9.0k 509.00 17.68
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $999.900000 33.00 30.30
Invitation Homes (INVH) 0.0 $6.0k 255.00 23.53
Anaptysbio Inc Common (ANAB) 0.0 $8.0k 75.00 106.67
Energy Xxi Gulfcoast 0.0 $1.0k 254.00 3.94
Ardagh Group S A cl a 0.0 $0 21.00 0.00
Earthstone Energy 0.0 $0 10.00 0.00
National Grid (NGG) 0.0 $15k 268.00 55.97
Wheaton Precious Metals Corp (WPM) 0.0 $43k 2.1k 20.38
Baker Hughes A Ge Company (BKR) 0.0 $31k 1.1k 27.80
Xerox 0.0 $34k 1.2k 28.94
Arena Pharmaceuticals 0.0 $40k 1.0k 40.00
Altaba 0.0 $28k 380.00 73.68
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 18.00 0.00
Frontier Communication 0.0 $999.600000 105.00 9.52
Altimmune 0.0 $2.0k 1.5k 1.33
Cadence Bancorporation cl a 0.0 $2.0k 61.00 32.79
Community First Bancshares I 0.0 $2.0k 175.00 11.43
Biohaven Pharmaceutical Holding 0.0 $4.0k 143.00 27.97
Gardner Denver Hldgs 0.0 $999.900000 22.00 45.45
Pcsb Fncl 0.0 $3.0k 120.00 25.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 49.00 40.82
Ssr Mining (SSRM) 0.0 $1.0k 100.00 10.00
Andeavor 0.0 $4.0k 43.00 93.02
Supervalu 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $17k 344.00 49.42
Brighthouse Finl (BHF) 0.0 $7.0k 144.00 48.61
Cleveland-cliffs (CLF) 0.0 $8.0k 1.1k 7.39
Micro Focus Intl 0.0 $6.0k 364.00 16.48
Knight Swift Transn Hldgs (KNX) 0.0 $15k 318.00 47.17
Black Knight 0.0 $1.0k 20.00 50.00
E M X Royalty Corpor small blend (EMX) 0.0 $0 157.00 0.00
Pq Group Hldgs 0.0 $3.0k 249.00 12.05
Westwater Res 0.0 $0 8.00 0.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $6.0k 250.00 24.00
Tapestry (TPR) 0.0 $42k 794.00 52.90
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 454.00 15.42
Whiting Petroleum Corp 0.0 $38k 1.1k 34.08
Delphi Automotive Inc international (APTV) 0.0 $37k 432.00 85.65
Bancorpsouth Bank 0.0 $1.0k 18.00 55.56
Melinta Therapeutics 0.0 $0 30.00 0.00
Iqvia Holdings (IQV) 0.0 $5.0k 53.00 94.34
Manitowoc Co Inc/the (MTW) 0.0 $8.0k 286.00 27.97
Encompass Health Corp (EHC) 0.0 $6.0k 113.00 53.10
Delphi Technologies 0.0 $4.0k 78.00 51.28
Syneos Health 0.0 $10k 284.00 35.21
Consol Energy (CEIX) 0.0 $3.0k 114.00 26.32
National Vision Hldgs (EYE) 0.0 $6.0k 172.00 34.88
Mongodb Inc. Class A (MDB) 0.0 $9.0k 200.00 45.00
Ttec Holdings (TTEC) 0.0 $5.0k 176.00 28.41
Worldpay Ord 0.0 $12k 149.00 80.54
Nutrien (NTR) 0.0 $32k 681.00 46.47
Etf Managers Tr ai powered eqt 0.0 $5.0k 183.00 27.32
Pdl Cmnty Bancorp 0.0 $2.0k 155.00 12.90
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 309.00 3.24
Booking Holdings (BKNG) 0.0 $49k 24.00 2041.67
Sensata Technolo (ST) 0.0 $3.0k 55.00 54.55
Highpoint Res Corp 0.0 $15k 3.0k 5.00
Ishares Tr edge us fixd inm (FIBR) 0.0 $21k 219.00 95.89
Gates Industrial Corpratin P ord (GTES) 0.0 $2.0k 155.00 12.90
Tenax Therapeutics 0.0 $0 4.00 0.00