Independent Advisor Alliance

Independent Advisor Alliance as of Dec. 31, 2016

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 1066 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $9.5M 79k 119.98
Altria (MO) 3.5 $8.9M 127k 70.01
Philip Morris International (PM) 2.9 $7.4M 78k 94.57
Facebook Inc cl a (META) 2.5 $6.4M 50k 127.60
At&t (T) 2.3 $5.8M 140k 41.45
Alphabet Inc Class A cs (GOOGL) 1.9 $4.9M 6.0k 811.57
Duke Energy (DUK) 1.9 $4.8M 62k 77.33
Exxon Mobil Corporation (XOM) 1.8 $4.7M 54k 85.89
Home Depot (HD) 1.8 $4.6M 34k 135.60
Verizon Communications (VZ) 1.8 $4.5M 85k 52.72
Amazon (AMZN) 1.6 $4.1M 5.1k 808.33
Johnson & Johnson (JNJ) 1.6 $4.0M 35k 114.15
Chevron Corporation (CVX) 1.5 $4.0M 34k 115.60
General Electric Company 1.4 $3.5M 115k 30.53
Procter & Gamble Company (PG) 1.3 $3.3M 38k 87.45
Pepsi (PEP) 1.2 $3.2M 31k 103.24
Spectra Energy 1.2 $3.1M 72k 43.11
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 37k 83.41
Microsoft Corporation (MSFT) 1.2 $3.0M 48k 62.74
Walt Disney Company (DIS) 1.2 $3.0M 28k 107.66
Southern Company (SO) 1.1 $2.7M 56k 49.06
Dominion Resources (D) 1.1 $2.7M 36k 75.79
Lockheed Martin Corporation (LMT) 1.1 $2.7M 10k 257.73
Boeing Company (BA) 1.0 $2.6M 17k 159.53
ConocoPhillips (COP) 1.0 $2.7M 52k 50.73
Netflix (NFLX) 1.0 $2.5M 18k 138.60
Wells Fargo & Company (WFC) 0.9 $2.4M 44k 55.07
Dow Chemical Company 0.9 $2.4M 42k 57.38
3M Company (MMM) 0.9 $2.3M 13k 178.49
UnitedHealth (UNH) 0.9 $2.3M 15k 158.66
Mondelez Int (MDLZ) 0.8 $2.1M 46k 45.20
United Parcel Service (UPS) 0.8 $2.1M 18k 114.96
Costco Wholesale Corporation (COST) 0.8 $2.1M 13k 164.24
EOG Resources (EOG) 0.8 $2.1M 20k 105.47
CVS Caremark Corporation (CVS) 0.8 $2.0M 25k 81.56
Berkshire Hathaway (BRK.B) 0.8 $1.9M 12k 160.21
Nike (NKE) 0.7 $1.9M 35k 53.20
Bank of the Ozarks 0.7 $1.9M 36k 52.63
Monsanto Company 0.7 $1.8M 16k 108.58
Clorox Company (CLX) 0.7 $1.7M 14k 121.42
Sherwin-Williams Company (SHW) 0.6 $1.6M 5.8k 283.60
Gilead Sciences (GILD) 0.6 $1.6M 23k 71.01
Bank of America Corporation (BAC) 0.6 $1.6M 71k 22.82
Travelers Companies (TRV) 0.6 $1.6M 14k 118.02
Praxair 0.6 $1.6M 14k 117.39
PPL Corporation (PPL) 0.6 $1.6M 47k 34.40
Genuine Parts Company (GPC) 0.6 $1.6M 16k 99.74
Kroger (KR) 0.6 $1.6M 46k 34.09
BB&T Corporation 0.6 $1.6M 35k 45.42
Colgate-Palmolive Company (CL) 0.6 $1.6M 24k 67.95
United Technologies Corporation 0.6 $1.6M 14k 110.79
Walgreen Boots Alliance (WBA) 0.6 $1.6M 19k 81.72
Eli Lilly & Co. (LLY) 0.6 $1.5M 20k 76.81
Chubb (CB) 0.6 $1.5M 12k 131.41
Visa (V) 0.6 $1.5M 19k 81.84
Kraft Heinz (KHC) 0.6 $1.5M 17k 88.95
iShares Gold Trust 0.6 $1.5M 129k 11.62
Reynolds American 0.6 $1.5M 25k 58.71
Lowe's Companies (LOW) 0.6 $1.4M 20k 71.76
Pfizer (PFE) 0.5 $1.4M 44k 31.77
Intel Corporation (INTC) 0.5 $1.4M 37k 36.94
Blackstone 0.5 $1.3M 44k 29.58
Constellation Brands (STZ) 0.5 $1.3M 8.8k 150.09
Citigroup (C) 0.5 $1.2M 22k 56.11
Under Armour (UAA) 0.5 $1.2M 42k 28.24
Equifax (EFX) 0.4 $1.1M 9.6k 118.08
Apple Hospitality Reit (APLE) 0.4 $1.1M 55k 20.21
Merck & Co (MRK) 0.4 $1.1M 18k 62.53
Abbvie (ABBV) 0.4 $1.0M 17k 61.15
Bristol Myers Squibb (BMY) 0.4 $1.0M 21k 49.23
Lexington Realty Trust (LXP) 0.4 $1.0M 96k 10.69
Welltower Inc Com reit (WELL) 0.4 $973k 15k 66.76
Tractor Supply Company (TSCO) 0.4 $954k 13k 75.22
Expedia (EXPE) 0.4 $958k 8.0k 119.92
Adobe Systems Incorporated (ADBE) 0.4 $928k 8.4k 110.71
SPDR Gold Trust (GLD) 0.3 $889k 7.7k 115.05
Twitter 0.3 $905k 53k 17.05
Coca-Cola Company (KO) 0.3 $881k 21k 41.32
Nextera Energy (NEE) 0.3 $862k 7.2k 119.27
General Dynamics Corporation (GD) 0.3 $886k 5.0k 178.28
General Mills (GIS) 0.3 $847k 14k 62.42
Unilever (UL) 0.3 $819k 20k 41.95
O'reilly Automotive (ORLY) 0.3 $822k 3.0k 274.01
International Business Machines (IBM) 0.3 $795k 4.7k 170.56
Fidelity National Information Services (FIS) 0.3 $732k 9.6k 75.93
Leidos Holdings (LDOS) 0.3 $739k 15k 49.66
Norfolk Southern (NSC) 0.3 $718k 6.3k 113.60
Deere & Company (DE) 0.3 $728k 6.8k 106.73
Starbucks Corporation (SBUX) 0.3 $721k 13k 57.66
Ventas (VTR) 0.3 $715k 12k 61.90
FedEx Corporation (FDX) 0.3 $705k 3.8k 185.74
Occidental Petroleum Corporation (OXY) 0.3 $686k 10k 68.59
Kinder Morgan (KMI) 0.3 $702k 32k 22.15
General Motors Company (GM) 0.3 $665k 18k 36.99
Johnson Controls International Plc equity (JCI) 0.3 $656k 15k 42.90
McDonald's Corporation (MCD) 0.2 $633k 5.2k 122.25
Cerner Corporation 0.2 $649k 13k 51.87
Honeywell International (HON) 0.2 $635k 5.4k 117.82
iShares Silver Trust (SLV) 0.2 $644k 40k 16.19
Medtronic (MDT) 0.2 $635k 8.5k 74.99
Wal-Mart Stores (WMT) 0.2 $623k 9.3k 67.18
Caterpillar (CAT) 0.2 $595k 6.3k 94.58
MetLife (MET) 0.2 $601k 11k 54.33
Consolidated Edison (ED) 0.2 $564k 7.7k 73.08
International Paper Company (IP) 0.2 $560k 10k 53.69
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $573k 25k 22.69
CSX Corporation (CSX) 0.2 $539k 12k 44.33
Cisco Systems (CSCO) 0.2 $536k 18k 30.10
Digital Realty Trust (DLR) 0.2 $506k 4.8k 105.80
SCANA Corporation 0.2 $523k 7.4k 70.85
Waste Management (WM) 0.2 $491k 7.0k 69.66
Enterprise Products Partners (EPD) 0.2 $479k 17k 27.85
Texas Pacific Land Trust 0.2 $479k 1.5k 326.99
Lincoln National Corporation (LNC) 0.2 $453k 6.8k 66.93
Celgene Corporation 0.2 $462k 4.1k 112.66
Tor Dom Bk Cad (TD) 0.2 $458k 9.0k 50.61
E.I. du Pont de Nemours & Company 0.2 $424k 5.8k 73.03
Oracle Corporation (ORCL) 0.2 $431k 11k 39.87
MasterCard Incorporated (MA) 0.2 $400k 3.6k 109.96
Everest Re Group (EG) 0.2 $417k 1.9k 218.63
Aetna 0.2 $415k 3.4k 122.54
Delta Air Lines (DAL) 0.2 $414k 8.2k 50.50
Abbott Laboratories (ABT) 0.1 $396k 9.8k 40.46
Ryder System (R) 0.1 $375k 5.0k 74.66
Qualcomm (QCOM) 0.1 $382k 6.1k 62.88
First Citizens BancShares (FCNCA) 0.1 $353k 981.00 359.51
Principal Financial (PFG) 0.1 $359k 6.2k 58.24
PPG Industries (PPG) 0.1 $355k 3.6k 99.00
Valero Energy Corporation (VLO) 0.1 $361k 5.5k 66.24
Banco Santander (SAN) 0.1 $364k 67k 5.43
Fs Investment Corporation 0.1 $356k 34k 10.35
Corning Incorporated (GLW) 0.1 $330k 13k 24.79
Automatic Data Processing (ADP) 0.1 $342k 3.3k 103.24
PG&E Corporation (PCG) 0.1 $341k 5.6k 61.36
Valeant Pharmaceuticals Int 0.1 $344k 23k 14.73
Dick's Sporting Goods (DKS) 0.1 $297k 5.7k 52.41
Kimberly-Clark Corporation (KMB) 0.1 $314k 2.7k 116.24
Amgen (AMGN) 0.1 $306k 2.0k 154.67
TowneBank (TOWN) 0.1 $313k 9.8k 31.80
Comcast Corporation (CMCSA) 0.1 $284k 3.9k 73.57
Capital One Financial (COF) 0.1 $282k 3.2k 87.34
Illinois Tool Works (ITW) 0.1 $283k 2.3k 123.74
Ingersoll-rand Co Ltd-cl A 0.1 $271k 3.4k 78.64
Swift Transportation Company 0.1 $273k 12k 23.28
Phillips 66 (PSX) 0.1 $279k 3.4k 83.03
Canadian Natl Ry (CNI) 0.1 $261k 3.7k 70.12
AFLAC Incorporated (AFL) 0.1 $249k 3.6k 70.08
Eastman Chemical Company (EMN) 0.1 $257k 3.3k 76.75
Ford Motor Company (F) 0.1 $258k 21k 12.36
Westar Energy 0.1 $246k 4.4k 55.51
Pioneer Natural Resources (PXD) 0.1 $250k 1.4k 184.97
ON Semiconductor (ON) 0.1 $266k 20k 13.40
Hldgs (UAL) 0.1 $248k 3.3k 75.24
Lear Corporation (LEA) 0.1 $224k 1.6k 142.03
Charles Schwab Corporation (SCHW) 0.1 $233k 5.6k 41.31
Vulcan Materials Company (VMC) 0.1 $224k 1.7k 129.87
Tyson Foods (TSN) 0.1 $240k 3.8k 62.57
GlaxoSmithKline 0.1 $241k 6.2k 38.72
Schlumberger (SLB) 0.1 $238k 2.8k 86.51
Dollar Tree (DLTR) 0.1 $225k 2.9k 76.56
Discovery Communications 0.1 $220k 7.9k 27.89
Hormel Foods Corporation (HRL) 0.1 $232k 6.4k 36.27
BorgWarner (BWA) 0.1 $231k 5.8k 39.86
Carolina Bank Holding 0.1 $230k 8.7k 26.58
Alibaba Group Holding (BABA) 0.1 $239k 2.5k 96.06
U.S. Bancorp (USB) 0.1 $216k 4.2k 51.20
NVIDIA Corporation (NVDA) 0.1 $207k 2.0k 104.03
V.F. Corporation (VFC) 0.1 $204k 3.9k 51.85
Morgan Stanley (MS) 0.1 $208k 4.9k 42.59
Emerson Electric (EMR) 0.1 $194k 3.3k 58.83
Raytheon Company 0.1 $195k 1.3k 146.91
Helmerich & Payne (HP) 0.1 $213k 2.7k 77.99
American Electric Power Company (AEP) 0.1 $195k 3.1k 62.90
Sap (SAP) 0.1 $212k 2.4k 89.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $196k 1.2k 166.64
Flextronics International Ltd Com Stk (FLEX) 0.1 $211k 14k 14.60
Scotts Miracle-Gro Company (SMG) 0.1 $195k 2.1k 94.25
National Retail Properties (NNN) 0.1 $216k 4.8k 44.88
Scripps Networks Interactive 0.1 $218k 2.9k 74.14
Dean Foods Company 0.1 $205k 10k 19.84
Psec Us conv 0.1 $206k 201k 1.03
Time Warner 0.1 $189k 2.0k 96.12
BlackRock (BLK) 0.1 $187k 491.00 381.40
Republic Services (RSG) 0.1 $173k 3.0k 57.36
Archer Daniels Midland Company (ADM) 0.1 $184k 4.1k 44.73
Northrop Grumman Corporation (NOC) 0.1 $180k 775.00 232.15
Nucor Corporation (NUE) 0.1 $186k 3.1k 60.98
Union Pacific Corporation (UNP) 0.1 $187k 1.7k 108.57
Diageo (DEO) 0.1 $189k 1.8k 107.34
Energy Transfer Partners 0.1 $183k 7.4k 24.74
Access National Corporation 0.1 $178k 6.5k 27.51
Prospect Capital Corporation (PSEC) 0.1 $178k 21k 8.64
BP (BP) 0.1 $150k 4.1k 36.84
CBS Corporation 0.1 $159k 2.5k 63.49
Cummins (CMI) 0.1 $157k 1.1k 141.54
LKQ Corporation (LKQ) 0.1 $158k 5.0k 31.62
Hanesbrands (HBI) 0.1 $143k 6.4k 22.37
Mid-America Apartment (MAA) 0.1 $163k 1.7k 95.87
CenturyLink 0.1 $142k 5.6k 25.56
McKesson Corporation (MCK) 0.1 $161k 1.1k 150.28
MSC Industrial Direct (MSM) 0.1 $146k 1.4k 100.75
Royal Dutch Shell 0.1 $144k 2.6k 55.55
Southwest Airlines (LUV) 0.1 $143k 2.8k 51.09
Universal Health Realty Income Trust (UHT) 0.1 $155k 2.4k 64.53
Vodafone Group New Adr F (VOD) 0.1 $149k 5.8k 25.79
Hasbro (HAS) 0.1 $126k 1.5k 84.01
Autodesk (ADSK) 0.1 $138k 1.7k 81.67
Carnival Corporation (CCL) 0.1 $128k 2.4k 53.30
Yum! Brands (YUM) 0.1 $121k 1.9k 64.58
Weyerhaeuser Company (WY) 0.1 $124k 4.1k 30.23
Accenture (ACN) 0.1 $116k 1.0k 115.07
Kellogg Company (K) 0.1 $116k 1.6k 72.20
NVR (NVR) 0.1 $126k 75.00 1673.35
Columbia Sportswear Company (COLM) 0.1 $116k 2.1k 55.38
CNB Financial Corporation (CCNE) 0.1 $121k 4.8k 25.13
KKR & Co 0.1 $139k 8.0k 17.22
Express Scripts Holding 0.1 $124k 1.7k 71.75
Five Below (FIVE) 0.1 $120k 3.0k 39.76
Wp Carey (WPC) 0.1 $125k 2.0k 61.32
Broad 0.1 $127k 667.00 191.06
Adient (ADNT) 0.1 $128k 2.0k 64.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105k 1.9k 54.84
Martin Marietta Materials (MLM) 0.0 $97k 425.00 227.75
RPM International (RPM) 0.0 $100k 1.9k 51.68
Sealed Air (SEE) 0.0 $98k 2.0k 48.28
Cincinnati Financial Corporation (CINF) 0.0 $98k 1.4k 70.27
Healthcare Realty Trust Incorporated 0.0 $94k 3.1k 30.35
Halliburton Company (HAL) 0.0 $101k 1.8k 56.45
Stryker Corporation (SYK) 0.0 $107k 878.00 121.75
Danaher Corporation (DHR) 0.0 $90k 1.1k 80.53
Washington Real Estate Investment Trust (ELME) 0.0 $104k 3.2k 32.06
Toll Brothers (TOL) 0.0 $100k 3.2k 31.02
Applied Materials (AMAT) 0.0 $105k 3.1k 33.84
priceline.com Incorporated 0.0 $99k 64.00 1545.02
Marathon Oil Corporation (MRO) 0.0 $103k 5.9k 17.61
Zimmer Holdings (ZBH) 0.0 $103k 903.00 113.65
Entergy Corporation (ETR) 0.0 $90k 1.3k 71.17
Dcp Midstream Partners 0.0 $96k 2.6k 37.60
FMC Corporation (FMC) 0.0 $96k 1.6k 60.31
Martin Midstream Partners (MMLP) 0.0 $104k 5.6k 18.55
Old Dominion Freight Line (ODFL) 0.0 $100k 1.1k 87.56
Pinnacle Financial Partners (PNFP) 0.0 $98k 1.5k 63.31
Magellan Midstream Partners 0.0 $106k 1.4k 74.64
Tesla Motors (TSLA) 0.0 $102k 415.00 244.73
Piedmont Office Realty Trust (PDM) 0.0 $95k 4.4k 21.44
Blueknight Energy Partners 0.0 $110k 15k 7.30
Mosaic (MOS) 0.0 $97k 3.1k 31.28
Lpl Financial Holdings (LPLA) 0.0 $100k 2.6k 38.39
Palo Alto Networks (PANW) 0.0 $115k 807.00 142.11
Enlink Midstream Ptrs 0.0 $107k 5.8k 18.34
South State Corporation (SSB) 0.0 $96k 1.1k 86.75
Barrick Gold Corp (GOLD) 0.0 $76k 4.4k 17.11
Annaly Capital Management 0.0 $78k 7.6k 10.16
Cme (CME) 0.0 $81k 695.00 116.65
Goldman Sachs (GS) 0.0 $87k 374.00 232.20
American Express Company (AXP) 0.0 $68k 891.00 76.20
Ameriprise Financial (AMP) 0.0 $69k 606.00 113.05
AutoNation (AN) 0.0 $65k 1.3k 51.69
Ecolab (ECL) 0.0 $66k 560.00 118.40
Pitney Bowes (PBI) 0.0 $80k 5.1k 15.72
W.W. Grainger (GWW) 0.0 $74k 300.00 246.47
Mettler-Toledo International (MTD) 0.0 $74k 179.00 415.00
AstraZeneca (AZN) 0.0 $90k 3.3k 27.07
Novartis (NVS) 0.0 $84k 1.2k 70.65
Olin Corporation (OLN) 0.0 $74k 2.8k 26.64
Texas Instruments Incorporated (TXN) 0.0 $66k 884.00 74.77
Exelon Corporation (EXC) 0.0 $83k 2.3k 35.80
Fifth Third Ban (FITB) 0.0 $87k 3.3k 26.29
Prudential Financial (PRU) 0.0 $85k 803.00 105.59
AvalonBay Communities (AVB) 0.0 $82k 462.00 176.97
Frontier Communications 0.0 $78k 22k 3.49
Toyota Motor Corporation (TM) 0.0 $84k 705.00 118.92
Micron Technology (MU) 0.0 $74k 3.4k 21.96
salesforce (CRM) 0.0 $69k 904.00 76.03
Microsemi Corporation 0.0 $88k 1.6k 56.56
Sun Life Financial (SLF) 0.0 $69k 1.7k 39.74
Transcanada Corp 0.0 $67k 1.4k 46.89
Concho Resources 0.0 $71k 519.00 136.15
DTE Energy Company (DTE) 0.0 $88k 891.00 98.40
Skechers USA (SKX) 0.0 $68k 2.7k 24.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80k 300.00 266.22
Valmont Industries (VMI) 0.0 $84k 600.00 140.50
Allete (ALE) 0.0 $76k 1.2k 62.72
Albemarle Corporation (ALB) 0.0 $70k 750.00 93.36
Apollo Investment 0.0 $69k 12k 5.94
Dollar General (DG) 0.0 $82k 1.2k 71.00
Whitestone REIT (WSR) 0.0 $74k 5.5k 13.64
Workday Inc cl a (WDAY) 0.0 $65k 800.00 81.78
Coty Inc Cl A (COTY) 0.0 $73k 3.8k 19.02
Allegion Plc equity (ALLE) 0.0 $69k 1.1k 65.16
Carolina Financial 0.0 $69k 2.4k 29.25
Bluerock Residential Growth Re 0.0 $80k 6.2k 13.07
Cdk Global Inc equities 0.0 $65k 1.1k 60.48
Xenia Hotels & Resorts (XHR) 0.0 $71k 3.8k 18.67
Allergan 0.0 $85k 396.00 214.34
Monster Beverage Corp (MNST) 0.0 $82k 1.9k 43.51
Wec Energy Group (WEC) 0.0 $71k 1.2k 58.50
Itt (ITT) 0.0 $87k 2.1k 41.40
E TRADE Financial Corporation 0.0 $46k 1.3k 36.39
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.0k 13.12
Cognizant Technology Solutions (CTSH) 0.0 $48k 843.00 56.85
Sociedad Quimica y Minera (SQM) 0.0 $49k 1.5k 32.40
HSBC Holdings (HSBC) 0.0 $49k 1.4k 34.89
Progressive Corporation (PGR) 0.0 $55k 1.5k 36.54
State Street Corporation (STT) 0.0 $59k 748.00 79.01
PNC Financial Services (PNC) 0.0 $42k 355.00 117.35
FirstEnergy (FE) 0.0 $60k 2.0k 30.04
Federated Investors (FHI) 0.0 $61k 2.3k 27.27
Microchip Technology (MCHP) 0.0 $55k 822.00 66.91
Sonoco Products Company (SON) 0.0 $54k 1.0k 53.69
Brown-Forman Corporation (BF.B) 0.0 $62k 1.4k 45.02
Ross Stores (ROST) 0.0 $57k 861.00 66.00
Laboratory Corp. of America Holdings (LH) 0.0 $62k 465.00 132.40
United Rentals (URI) 0.0 $56k 500.00 111.19
Foot Locker (FL) 0.0 $48k 700.00 69.14
Masco Corporation (MAS) 0.0 $55k 1.7k 31.98
Anadarko Petroleum Corporation 0.0 $47k 675.00 70.03
Fluor Corporation (FLR) 0.0 $55k 1.0k 52.79
Sanofi-Aventis SA (SNY) 0.0 $42k 1.0k 40.35
Target Corporation (TGT) 0.0 $54k 843.00 64.10
Ca 0.0 $46k 1.4k 32.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 3.0k 15.51
Buckeye Partners 0.0 $45k 700.00 64.62
Whole Foods Market 0.0 $45k 1.5k 30.81
Marriott International (MAR) 0.0 $57k 678.00 84.40
Novo Nordisk A/S (NVO) 0.0 $48k 1.4k 35.53
Eagle Materials (EXP) 0.0 $48k 475.00 100.63
FLIR Systems 0.0 $48k 1.4k 34.69
ConAgra Foods (CAG) 0.0 $63k 1.6k 39.13
Public Service Enterprise (PEG) 0.0 $48k 1.1k 43.74
Xcel Energy (XEL) 0.0 $53k 1.3k 41.07
Magna Intl Inc cl a (MGA) 0.0 $58k 1.3k 42.64
J.M. Smucker Company (SJM) 0.0 $52k 392.00 133.57
Domino's Pizza (DPZ) 0.0 $64k 380.00 167.87
Landstar System (LSTR) 0.0 $46k 550.00 84.05
Yahoo! 0.0 $63k 1.5k 42.05
PowerShares DB Com Indx Trckng Fund 0.0 $44k 2.6k 16.64
Quanta Services (PWR) 0.0 $42k 1.2k 34.66
Baidu (BIDU) 0.0 $57k 328.00 173.44
Marvell Technology Group 0.0 $48k 3.4k 14.11
Reliance Steel & Aluminum (RS) 0.0 $40k 500.00 80.09
CenterPoint Energy (CNP) 0.0 $49k 1.9k 25.60
Medical Properties Trust (MPW) 0.0 $42k 3.3k 12.63
NuStar Energy (NS) 0.0 $64k 1.2k 53.09
Plains All American Pipeline (PAA) 0.0 $60k 2.0k 30.43
Suburban Propane Partners (SPH) 0.0 $42k 1.3k 31.30
Alliance Resource Partners (ARLP) 0.0 $39k 1.8k 22.05
ING Groep (ING) 0.0 $44k 3.0k 14.30
Myriad Genetics (MYGN) 0.0 $42k 2.7k 15.66
Applied Industrial Technologies (AIT) 0.0 $56k 897.00 62.20
Realty Income (O) 0.0 $59k 984.00 59.68
Repligen Corporation (RGEN) 0.0 $46k 1.5k 30.52
Rbc Cad (RY) 0.0 $46k 647.00 70.67
Suncor Energy (SU) 0.0 $59k 1.9k 31.72
American International (AIG) 0.0 $56k 945.00 59.24
American Water Works (AWK) 0.0 $39k 542.00 71.93
Weingarten Realty Investors 0.0 $53k 1.4k 36.43
Northern Dynasty Minerals Lt (NAK) 0.0 $40k 15k 2.63
Nxp Semiconductors N V (NXPI) 0.0 $61k 625.00 97.80
Main Street Capital Corporation (MAIN) 0.0 $55k 1.5k 36.75
Pembina Pipeline Corp (PBA) 0.0 $44k 1.4k 31.37
BNC Ban 0.0 $53k 1.6k 33.19
Marathon Petroleum Corp (MPC) 0.0 $61k 1.2k 48.76
Eaton (ETN) 0.0 $46k 671.00 67.93
Twenty-first Century Fox 0.0 $39k 1.3k 30.05
Yadkin Finl Corp 0.0 $63k 1.9k 32.45
Intercontinental Exchange (ICE) 0.0 $43k 750.00 57.40
American Airls (AAL) 0.0 $62k 1.3k 47.99
New Residential Investment (RITM) 0.0 $51k 3.2k 16.00
Suno (SUN) 0.0 $46k 1.7k 26.70
Anthem (ELV) 0.0 $60k 397.00 150.63
Bg Staffing 0.0 $40k 2.9k 13.81
Mylan Nv 0.0 $49k 1.3k 37.07
Eversource Energy (ES) 0.0 $53k 967.00 55.00
Vareit, Inc reits 0.0 $46k 5.5k 8.49
Paypal Holdings (PYPL) 0.0 $53k 1.3k 41.69
Yum China Holdings (YUMC) 0.0 $41k 1.6k 26.05
Packaging Corporation of America (PKG) 0.0 $31k 364.00 86.05
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.4k 11.20
BHP Billiton 0.0 $15k 410.00 35.58
Hartford Financial Services (HIG) 0.0 $33k 673.00 48.31
Leucadia National 0.0 $24k 1.1k 23.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $34k 571.00 59.89
Reinsurance Group of America (RGA) 0.0 $16k 128.00 123.48
Total System Services 0.0 $19k 350.00 53.43
Bank of New York Mellon Corporation (BK) 0.0 $16k 357.00 44.56
Safety Insurance (SAFT) 0.0 $25k 343.00 72.80
Affiliated Managers (AMG) 0.0 $27k 186.00 143.49
Devon Energy Corporation (DVN) 0.0 $15k 331.00 46.26
Range Resources (RRC) 0.0 $29k 841.00 34.54
Via 0.0 $31k 759.00 40.23
Baxter International (BAX) 0.0 $30k 646.00 46.23
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 700.00 33.23
Great Plains Energy Incorporated 0.0 $27k 1.0k 27.24
Bunge 0.0 $19k 275.00 67.96
Cardinal Health (CAH) 0.0 $13k 172.00 75.16
Shaw Communications Inc cl b conv 0.0 $23k 1.1k 20.86
Apache Corporation 0.0 $34k 555.00 61.81
Citrix Systems 0.0 $13k 144.00 92.99
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 89.00 158.33
H&R Block (HRB) 0.0 $22k 933.00 23.14
Kohl's Corporation (KSS) 0.0 $29k 713.00 40.53
Newmont Mining Corporation (NEM) 0.0 $15k 420.00 35.04
Nuance Communications 0.0 $23k 1.5k 15.74
Paychex (PAYX) 0.0 $38k 620.00 61.45
Stanley Black & Decker (SWK) 0.0 $20k 164.00 119.99
Watsco, Incorporated (WSO) 0.0 $20k 133.00 150.54
Global Payments (GPN) 0.0 $13k 164.00 79.08
Avery Dennison Corporation (AVY) 0.0 $23k 316.00 72.41
Best Buy (BBY) 0.0 $13k 300.00 43.36
Harris Corporation 0.0 $34k 336.00 100.19
Harley-Davidson (HOG) 0.0 $33k 564.00 58.62
Tiffany & Co. 0.0 $14k 176.00 79.42
CACI International (CACI) 0.0 $25k 200.00 123.20
Regions Financial Corporation (RF) 0.0 $28k 2.0k 14.04
Western Digital (WDC) 0.0 $24k 334.00 72.63
Las Vegas Sands (LVS) 0.0 $22k 395.00 55.74
DaVita (DVA) 0.0 $16k 251.00 63.02
Darden Restaurants (DRI) 0.0 $13k 175.00 73.44
Cooper Companies (COO) 0.0 $18k 100.00 181.53
National-Oilwell Var 0.0 $27k 680.00 39.08
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.1k 21.41
Campbell Soup Company (CPB) 0.0 $28k 451.00 62.84
Thermo Fisher Scientific (TMO) 0.0 $35k 244.00 143.51
Becton, Dickinson and (BDX) 0.0 $32k 184.00 172.29
Gartner (IT) 0.0 $17k 175.00 99.44
eBay (EBAY) 0.0 $25k 813.00 30.64
Parker-Hannifin Corporation (PH) 0.0 $29k 200.00 142.52
Total (TTE) 0.0 $28k 540.00 51.16
Williams Companies (WMB) 0.0 $35k 1.2k 28.20
Stericycle (SRCL) 0.0 $35k 436.00 80.35
VCA Antech 0.0 $34k 370.00 90.75
TJX Companies (TJX) 0.0 $14k 185.00 75.49
Anheuser-Busch InBev NV (BUD) 0.0 $29k 278.00 105.39
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $29k 6.9k 4.15
Brookfield Infrastructure Part (BIP) 0.0 $24k 675.00 35.51
Barclays (BCS) 0.0 $30k 2.7k 11.19
Hospitality Properties Trust 0.0 $28k 901.00 30.99
Sturm, Ruger & Company (RGR) 0.0 $20k 397.00 50.65
D.R. Horton (DHI) 0.0 $25k 877.00 28.31
Regal Entertainment 0.0 $37k 1.7k 22.32
Fiserv (FI) 0.0 $14k 124.00 109.57
Dover Corporation (DOV) 0.0 $26k 325.00 79.02
Bce (BCE) 0.0 $17k 386.00 44.22
NewMarket Corporation (NEU) 0.0 $37k 86.00 430.51
Fifth Street Finance 0.0 $13k 2.4k 5.47
Highwoods Properties (HIW) 0.0 $32k 603.00 52.33
Paccar (PCAR) 0.0 $16k 235.00 66.00
Gra (GGG) 0.0 $15k 174.00 86.19
Penske Automotive (PAG) 0.0 $20k 382.00 52.20
Trex Company (TREX) 0.0 $14k 200.00 67.71
Wynn Resorts (WYNN) 0.0 $17k 189.00 90.75
Take-Two Interactive Software (TTWO) 0.0 $21k 400.00 52.35
Darling International (DAR) 0.0 $18k 1.5k 12.10
CONSOL Energy 0.0 $15k 800.00 18.28
Brunswick Corporation (BC) 0.0 $22k 400.00 54.72
Clean Energy Fuels (CLNE) 0.0 $26k 9.7k 2.67
Compass Diversified Holdings (CODI) 0.0 $24k 1.4k 17.55
Enbridge (ENB) 0.0 $15k 344.00 42.91
Seagate Technology Com Stk 0.0 $23k 630.00 36.47
AeroVironment (AVAV) 0.0 $14k 539.00 25.23
Alaska Air (ALK) 0.0 $26k 270.00 94.71
Cypress Semiconductor Corporation 0.0 $19k 1.7k 11.26
Lam Research Corporation (LRCX) 0.0 $14k 122.00 112.35
Chipotle Mexican Grill (CMG) 0.0 $16k 39.00 405.21
Consolidated Communications Holdings (CNSL) 0.0 $22k 851.00 26.20
Carrizo Oil & Gas 0.0 $16k 450.00 36.36
Essex Property Trust (ESS) 0.0 $16k 70.00 228.54
EV Energy Partners 0.0 $18k 9.0k 2.00
Exelixis (EXEL) 0.0 $27k 1.5k 17.92
GameStop (GME) 0.0 $36k 1.5k 23.58
Lithia Motors (LAD) 0.0 $30k 300.00 99.41
Legacy Reserves 0.0 $21k 8.4k 2.50
LaSalle Hotel Properties 0.0 $22k 725.00 29.97
Middleby Corporation (MIDD) 0.0 $15k 114.00 132.52
New Jersey Resources Corporation (NJR) 0.0 $30k 820.00 36.45
Omega Healthcare Investors (OHI) 0.0 $25k 762.00 32.37
Oceaneering International (OII) 0.0 $33k 1.2k 27.54
Oneok Partners 0.0 $20k 461.00 43.87
Royal Gold (RGLD) 0.0 $32k 470.00 68.78
Textron (TXT) 0.0 $20k 397.00 49.35
Abb (ABBNY) 0.0 $15k 650.00 22.78
Capstead Mortgage Corporation 0.0 $22k 2.0k 10.79
Deckers Outdoor Corporation (DECK) 0.0 $29k 484.00 59.68
F.N.B. Corporation (FNB) 0.0 $23k 1.5k 15.15
Hexcel Corporation (HXL) 0.0 $15k 302.00 51.02
Ida (IDA) 0.0 $35k 439.00 78.96
Cheniere Energy (LNG) 0.0 $31k 724.00 43.26
Lululemon Athletica (LULU) 0.0 $22k 325.00 67.32
National Grid 0.0 $36k 616.00 58.33
Skyworks Solutions (SWKS) 0.0 $26k 296.00 88.65
Vector (VGR) 0.0 $17k 728.00 22.83
BT 0.0 $32k 1.3k 24.30
Church & Dwight (CHD) 0.0 $16k 360.00 45.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 281.00 97.79
Duke Realty Corporation 0.0 $20k 766.00 26.56
F5 Networks (FFIV) 0.0 $14k 100.00 142.10
Jack Henry & Associates (JKHY) 0.0 $13k 144.00 90.77
VMware 0.0 $25k 300.00 82.64
WGL Holdings 0.0 $35k 440.00 79.03
Triumph (TGI) 0.0 $21k 833.00 24.60
U.S. Physical Therapy (USPH) 0.0 $14k 200.00 68.75
Arbor Realty Trust (ABR) 0.0 $23k 3.0k 7.51
HCP 0.0 $14k 454.00 30.09
Aspen Technology 0.0 $38k 675.00 55.53
Iamgold Corp (IAG) 0.0 $18k 4.0k 4.45
Blackrock Kelso Capital (BKCC) 0.0 $16k 2.1k 7.35
Oneok (OKE) 0.0 $30k 531.00 56.59
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 77.02
Simon Property (SPG) 0.0 $28k 149.00 184.53
Equity One 0.0 $14k 437.00 31.22
Garmin (GRMN) 0.0 $19k 400.00 47.87
Terra Nitrogen Company 0.0 $32k 295.00 106.72
Six Flags Entertainment (SIX) 0.0 $34k 553.00 60.54
General Growth Properties 0.0 $14k 575.00 24.99
First Ban (FBNC) 0.0 $16k 575.00 28.04
One Liberty Properties (OLP) 0.0 $28k 1.2k 24.52
Team Health Holdings 0.0 $16k 375.00 43.41
Motorola Solutions (MSI) 0.0 $13k 161.00 82.57
Targa Res Corp (TRGP) 0.0 $17k 286.00 60.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 500.00 28.28
Park Sterling Bk Charlott 0.0 $30k 2.8k 10.86
Southern First Bancshares (SFST) 0.0 $21k 608.00 34.85
Huntington Ingalls Inds (HII) 0.0 $20k 101.00 195.71
Te Connectivity Ltd for (TEL) 0.0 $23k 329.00 69.84
Air Lease Corp (AL) 0.0 $14k 407.00 35.20
Amc Networks Inc Cl A (AMCX) 0.0 $23k 400.00 56.63
Pandora Media 0.0 $27k 2.0k 13.25
Fortune Brands (FBIN) 0.0 $33k 595.00 55.41
Tripadvisor (TRIP) 0.0 $16k 300.00 51.85
Sunpower (SPWR) 0.0 $16k 2.3k 6.99
SELECT INCOME REIT COM SH BEN int 0.0 $21k 829.00 25.39
Retail Properties Of America 0.0 $20k 1.3k 15.12
Ingredion Incorporated (INGR) 0.0 $34k 269.00 125.75
Meetme 0.0 $13k 2.7k 4.95
Mplx (MPLX) 0.0 $13k 366.00 36.08
Delek Logistics Partners (DKL) 0.0 $18k 530.00 33.10
Zoetis Inc Cl A (ZTS) 0.0 $26k 480.00 53.99
Metropcs Communications (TMUS) 0.0 $36k 600.00 59.62
Hannon Armstrong (HASI) 0.0 $17k 860.00 19.13
Gw Pharmaceuticals Plc ads 0.0 $19k 161.00 120.01
Orange Sa (ORAN) 0.0 $21k 1.3k 15.87
Cdw (CDW) 0.0 $14k 259.00 52.02
Independence Realty Trust In (IRT) 0.0 $35k 3.9k 8.98
Columbia Ppty Tr 0.0 $25k 1.2k 21.60
Wix (WIX) 0.0 $20k 367.00 53.45
Pentair cs (PNR) 0.0 $32k 542.00 58.84
Navient Corporation equity (NAVI) 0.0 $21k 1.3k 15.96
Gaslog Partners 0.0 $33k 1.5k 21.55
Healthcare Tr Amer Inc cl a 0.0 $18k 612.00 29.49
Equinix (EQIX) 0.0 $13k 35.00 383.26
Orbital Atk 0.0 $22k 252.00 88.15
Box Inc cl a (BOX) 0.0 $22k 1.3k 16.97
Chimera Investment Corp etf (CIM) 0.0 $21k 1.2k 17.50
Communications Sales&leas Incom us equities / etf's 0.0 $28k 1.1k 26.19
Chemours (CC) 0.0 $23k 913.00 24.99
Westrock (WRK) 0.0 $36k 694.00 52.21
Tier Reit 0.0 $35k 1.9k 18.09
Hp (HPQ) 0.0 $31k 2.1k 14.73
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.1k 22.88
Waste Connections (WCN) 0.0 $36k 455.00 79.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 76.00 308.43
Fortive (FTV) 0.0 $31k 559.00 54.52
Dell Technologies Inc Class V equity 0.0 $26k 446.00 59.26
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.2k 18.95
Arconic 0.0 $18k 830.00 21.29
Lamb Weston Hldgs (LW) 0.0 $17k 450.00 37.11
Insight Select Income Fund Ins (INSI) 0.0 $25k 1.3k 19.15
Crown Holdings (CCK) 0.0 $798.000000 15.00 53.20
ReneSola 0.0 $650.000000 1.0k 0.65
Infosys Technologies (INFY) 0.0 $5.7k 400.00 14.36
Owens Corning (OC) 0.0 $7.3k 134.00 54.17
China Mobile 0.0 $2.6k 46.00 55.61
Ansys (ANSS) 0.0 $2.4k 26.00 93.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8k 67.00 42.07
Broadridge Financial Solutions (BR) 0.0 $4.9k 75.00 65.87
Western Union Company (WU) 0.0 $5.7k 272.00 20.98
Signature Bank (SBNY) 0.0 $10k 67.00 154.45
Two Harbors Investment 0.0 $183.999900 21.00 8.76
Discover Financial Services (DFS) 0.0 $9.1k 130.00 70.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 21.00 52.86
Northern Trust Corporation (NTRS) 0.0 $9.7k 116.00 83.36
People's United Financial 0.0 $9.0k 482.00 18.69
SEI Investments Company (SEIC) 0.0 $3.5k 70.00 50.23
SLM Corporation (SLM) 0.0 $745.998500 65.00 11.48
Nasdaq Omx (NDAQ) 0.0 $7.3k 108.00 67.36
Expeditors International of Washington (EXPD) 0.0 $3.6k 68.00 53.26
IAC/InterActive 0.0 $7.0k 100.00 69.60
M&T Bank Corporation (MTB) 0.0 $3.1k 20.00 157.05
BioMarin Pharmaceutical (BMRN) 0.0 $423.000000 5.00 84.60
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 7.00 362.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $894.999600 11.00 81.36
AES Corporation (AES) 0.0 $6.4k 557.00 11.41
KB Home (KBH) 0.0 $1.4k 86.00 16.35
Lennar Corporation (LEN) 0.0 $2.2k 51.00 43.84
Pulte (PHM) 0.0 $7.6k 400.00 19.12
Bed Bath & Beyond 0.0 $4.1k 100.00 40.68
Cameco Corporation (CCJ) 0.0 $552.000900 47.00 11.74
Carter's (CRI) 0.0 $8.8k 104.00 84.59
Coach 0.0 $8.0k 226.00 35.31
Continental Resources 0.0 $826.000000 16.00 51.62
Core Laboratories 0.0 $2.0k 16.00 123.31
Diebold Incorporated 0.0 $5.1k 200.00 25.70
Edwards Lifesciences (EW) 0.0 $8.1k 85.00 95.51
Franklin Resources (BEN) 0.0 $6.1k 150.00 40.61
Hologic (HOLX) 0.0 $3.2k 81.00 39.35
Host Hotels & Resorts (HST) 0.0 $1.3k 70.00 18.33
Mattel (MAT) 0.0 $10k 337.00 30.02
Polaris Industries (PII) 0.0 $2.3k 27.00 86.33
Public Storage (PSA) 0.0 $2.0k 9.00 218.00
Royal Caribbean Cruises (RCL) 0.0 $8.5k 100.00 85.04
Snap-on Incorporated (SNA) 0.0 $699.000000 4.00 174.75
SYSCO Corporation (SYY) 0.0 $6.1k 113.00 53.81
T. Rowe Price (TROW) 0.0 $3.7k 51.00 73.35
Teradata Corporation (TDC) 0.0 $1.5k 54.00 28.46
Molson Coors Brewing Company (TAP) 0.0 $9.8k 100.00 97.62
Boston Scientific Corporation (BSX) 0.0 $1.1k 48.00 23.90
Nordstrom (JWN) 0.0 $4.5k 100.00 44.64
Jack in the Box (JACK) 0.0 $5.4k 50.00 108.36
Timken Company (TKR) 0.0 $301.000000 7.00 43.00
Cabot Corporation (CBT) 0.0 $5.4k 100.00 54.13
Newell Rubbermaid (NWL) 0.0 $967.999200 21.00 46.10
Nokia Corporation (NOK) 0.0 $10k 2.1k 4.76
Whirlpool Corporation (WHR) 0.0 $1.9k 10.00 185.60
Analog Devices (ADI) 0.0 $6.0k 82.00 72.88
Rent-A-Center (UPBD) 0.0 $3.4k 400.00 8.40
Equity Residential (EQR) 0.0 $3.9k 61.00 63.36
Mohawk Industries (MHK) 0.0 $2.9k 14.00 207.14
Haemonetics Corporation (HAE) 0.0 $1.1k 27.00 40.07
PAREXEL International Corporation 0.0 $1.4k 20.00 70.15
Synopsys (SNPS) 0.0 $6.1k 100.00 60.77
Koninklijke Philips Electronics NV (PHG) 0.0 $4.9k 165.00 29.93
Rockwell Collins 0.0 $1.0k 11.00 91.36
Potash Corp. Of Saskatchewan I 0.0 $11k 592.00 18.93
Air Products & Chemicals (APD) 0.0 $6.2k 42.00 146.62
Goodyear Tire & Rubber Company (GT) 0.0 $6.1k 200.00 30.52
NiSource (NI) 0.0 $832.999500 37.00 22.51
Lancaster Colony (LANC) 0.0 $6.3k 45.00 141.11
Williams-Sonoma (WSM) 0.0 $12k 250.00 48.64
Aegon 0.0 $2.0k 375.00 5.38
Baker Hughes Incorporated 0.0 $10k 163.00 61.98
Cenovus Energy (CVE) 0.0 $2.9k 200.00 14.61
CIGNA Corporation 0.0 $2.5k 17.00 144.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1k 194.00 5.87
Hess (HES) 0.0 $1.0k 18.00 58.00
Intuitive Surgical (ISRG) 0.0 $3.9k 6.00 656.83
Macy's (M) 0.0 $5.9k 200.00 29.70
Marsh & McLennan Companies (MMC) 0.0 $1.3k 19.00 68.00
Maxim Integrated Products 0.0 $7.9k 190.00 41.39
NCR Corporation (VYX) 0.0 $3.8k 89.00 42.18
Rio Tinto (RIO) 0.0 $7.5k 175.00 42.93
Symantec Corporation 0.0 $11k 400.00 26.65
Telefonica (TEF) 0.0 $135.000600 14.00 9.64
Unilever 0.0 $1.2k 28.00 41.71
Xerox Corporation 0.0 $7.0k 1.0k 6.94
Encana Corp 0.0 $11k 813.00 13.23
Gap (GPS) 0.0 $1.4k 56.00 24.20
Agilent Technologies Inc C ommon (A) 0.0 $12k 254.00 47.62
Biogen Idec (BIIB) 0.0 $1.1k 4.00 280.75
Canadian Pacific Railway 0.0 $9.5k 63.00 151.54
Canadian Natural Resources (CNQ) 0.0 $9.3k 301.00 30.74
Shire 0.0 $9.9k 61.00 161.70
Jacobs Engineering 0.0 $802.999400 14.00 57.36
NuStar GP Holdings 0.0 $12k 403.00 30.78
Pool Corporation (POOL) 0.0 $1.5k 14.00 104.93
Valley National Ban (VLY) 0.0 $191.999700 17.00 11.29
Abercrombie & Fitch (ANF) 0.0 $2.4k 205.00 11.90
Hershey Company (HSY) 0.0 $6.1k 58.00 105.47
FactSet Research Systems (FDS) 0.0 $1.9k 11.00 170.55
AutoZone (AZO) 0.0 $10k 13.00 770.00
Grand Canyon Education (LOPE) 0.0 $868.999500 15.00 57.93
Omni (OMC) 0.0 $4.7k 55.00 85.13
Dr Pepper Snapple 0.0 $1.5k 17.00 90.71
Beacon Roofing Supply (BECN) 0.0 $1.2k 26.00 44.42
Janus Capital 0.0 $867.001600 64.00 13.55
Papa John's Int'l (PZZA) 0.0 $8.4k 100.00 83.83
Vornado Realty Trust (VNO) 0.0 $423.000000 4.00 105.75
New York Community Ban (NYCB) 0.0 $1.2k 76.00 15.82
Alliance Data Systems Corporation (BFH) 0.0 $3.2k 14.00 230.57
C.H. Robinson Worldwide (CHRW) 0.0 $8.5k 115.00 73.60
Chesapeake Energy Corporation 0.0 $11k 1.7k 6.69
Fastenal Company (FAST) 0.0 $358.999900 7.00 51.29
First Solar (FSLR) 0.0 $11k 310.00 34.75
Verisk Analytics (VRSK) 0.0 $2.0k 24.00 81.38
Varian Medical Systems 0.0 $3.0k 33.00 89.91
Hugoton Royalty Trust (HGTXU) 0.0 $47.999600 22.00 2.18
Southwestern Energy Company (SWN) 0.0 $1.1k 122.00 9.41
Choice Hotels International (CHH) 0.0 $2.8k 50.00 55.20
ACCO Brands Corporation (ACCO) 0.0 $2.0k 161.00 12.15
Calpine Corporation 0.0 $1.6k 133.00 12.07
W.R. Grace & Co. 0.0 $3.5k 50.00 69.10
Ctrip.com International 0.0 $5.2k 120.00 43.36
Rite Aid Corporation 0.0 $11k 1.5k 7.46
Advanced Micro Devices (AMD) 0.0 $9.8k 1.0k 9.75
Universal American Corporation 0.0 $11k 1.1k 9.94
Amdocs Ltd ord (DOX) 0.0 $1.2k 21.00 59.10
Amphenol Corporation (APH) 0.0 $3.3k 48.00 68.60
Maximus (MMS) 0.0 $1.3k 23.00 57.09
Endurance Specialty Hldgs Lt 0.0 $2.1k 23.00 92.65
SeaChange International 0.0 $92.001600 36.00 2.56
Teekay Shipping Marshall Isl (TK) 0.0 $3.5k 340.00 10.16
Stage Stores 0.0 $2.5k 750.00 3.33
Activision Blizzard 0.0 $6.3k 162.00 38.97
Invesco (IVZ) 0.0 $4.2k 137.00 30.53
Mead Johnson Nutrition 0.0 $1.8k 24.00 74.83
PharMerica Corporation 0.0 $3.8k 151.00 25.30
American Axle & Manufact. Holdings (AXL) 0.0 $11k 535.00 20.02
ArcelorMittal 0.0 $614.002500 75.00 8.19
Kelly Services (KELYA) 0.0 $12k 552.00 22.45
Key (KEY) 0.0 $11k 600.00 17.86
Newpark Resources (NR) 0.0 $369.998400 48.00 7.71
Ship Finance Intl 0.0 $7.3k 463.00 15.70
Steel Dynamics (STLD) 0.0 $6.4k 180.00 35.80
StoneMor Partners 0.0 $4.1k 360.00 11.45
TICC Capital 0.0 $1.8k 271.00 6.67
Zions Bancorporation (ZION) 0.0 $8.5k 200.00 42.46
Abiomed 0.0 $1.2k 11.00 111.82
Ares Capital Corporation (ARCC) 0.0 $9.4k 559.00 16.82
Community Health Systems (CYH) 0.0 $2.5k 385.00 6.57
DepoMed 0.0 $906.999300 51.00 17.78
Macquarie Infrastructure Company 0.0 $9.5k 115.00 82.66
Virtusa Corporation 0.0 $618.000800 23.00 26.87
Western Refining 0.0 $6.1k 175.00 34.89
American Campus Communities 0.0 $9.1k 182.00 50.18
AmeriGas Partners 0.0 $9.6k 200.00 47.99
Atmos Energy Corporation (ATO) 0.0 $13k 170.00 74.71
Atrion Corporation (ATRI) 0.0 $12k 25.00 474.32
Atwood Oceanics 0.0 $13k 900.00 13.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8k 273.00 6.56
Cinemark Holdings (CNK) 0.0 $1.2k 30.00 40.27
Core-Mark Holding Company 0.0 $721.000800 18.00 40.06
Douglas Emmett (DEI) 0.0 $528.999800 14.00 37.79
Quest Diagnostics Incorporated (DGX) 0.0 $7.6k 84.00 91.00
Enbridge Energy Partners 0.0 $5.0k 200.00 24.94
Helix Energy Solutions (HLX) 0.0 $8.6k 1.0k 8.58
Hill-Rom Holdings 0.0 $12k 200.00 58.57
Iconix Brand 0.0 $4.2k 400.00 10.58
InterDigital (IDCC) 0.0 $2.2k 25.00 89.20
IPG Photonics Corporation (IPGP) 0.0 $306.999900 3.00 102.33
Jabil Circuit (JBL) 0.0 $4.6k 200.00 23.20
Koppers Holdings (KOP) 0.0 $10k 250.00 40.70
Landauer 0.0 $9.3k 185.00 50.45
Alliant Energy Corporation (LNT) 0.0 $5.3k 142.00 37.36
MGE Energy (MGEE) 0.0 $2.7k 44.00 61.02
Nordson Corporation (NDSN) 0.0 $7.0k 63.00 111.35
EnPro Industries (NPO) 0.0 $1.3k 20.00 65.65
Omnicell (OMCL) 0.0 $1.3k 38.00 33.61
VeriFone Systems 0.0 $401.999400 22.00 18.27
Dr. Reddy's Laboratories (RDY) 0.0 $4.4k 100.00 43.50
Synchronoss Technologies 0.0 $5.3k 135.00 39.18
SPX Corporation 0.0 $2.3k 96.00 24.11
Seaspan Corp 0.0 $5.8k 526.00 11.04
TASER International 0.0 $2.5k 100.00 24.85
Terex Corporation (TEX) 0.0 $2.1k 67.00 31.58
Teekay Offshore Partners 0.0 $1.1k 190.00 6.05
Vanguard Natural Resources 0.0 $13k 16k 0.81
Akorn 0.0 $594.998800 29.00 20.52
AK Steel Holding Corporation 0.0 $2.2k 235.00 9.52
Applied Micro Circuits Corporation 0.0 $418.000000 50.00 8.36
Boardwalk Pipeline Partners 0.0 $2.9k 158.00 18.07
Chicago Bridge & Iron Company 0.0 $2.4k 75.00 31.59
Centene Corporation (CNC) 0.0 $506.000000 8.00 63.25
Denbury Resources 0.0 $744.000000 200.00 3.72
EMC Insurance 0.0 $7.1k 240.00 29.40
Hain Celestial (HAIN) 0.0 $3.0k 75.00 40.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.5k 100.00 25.15
MGM Resorts International. (MGM) 0.0 $2.9k 100.00 28.74
MannKind Corporation 0.0 $98.998500 155.00 0.64
Monro Muffler Brake (MNRO) 0.0 $2.6k 45.00 58.56
Sabine Royalty Trust (SBR) 0.0 $2.9k 78.00 37.69
Silicon Laboratories (SLAB) 0.0 $1.2k 18.00 65.22
Teekay Lng Partners 0.0 $6.8k 400.00 17.05
Texas Roadhouse (TXRH) 0.0 $1.4k 31.00 46.39
Worthington Industries (WOR) 0.0 $10k 213.00 47.52
Aqua America 0.0 $1.8k 60.00 29.65
United States Steel Corporation (X) 0.0 $10k 301.00 33.40
Agnico (AEM) 0.0 $6.8k 150.00 45.64
A. O. Smith Corporation (AOS) 0.0 $1.5k 32.00 47.88
American States Water Company (AWR) 0.0 $7.8k 183.00 42.62
Chemical Financial Corporation 0.0 $804.000000 16.00 50.25
Cubic Corporation 0.0 $6.9k 142.00 48.30
Equity Lifestyle Properties (ELS) 0.0 $441.000000 6.00 73.50
Esterline Technologies Corporation 0.0 $944.000200 11.00 85.82
Extra Space Storage (EXR) 0.0 $7.3k 100.00 73.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8k 70.00 40.36
H.B. Fuller Company (FUL) 0.0 $12k 250.00 48.30
General Moly Inc Com Stk 0.0 $775.000000 2.0k 0.39
Chart Industries (GTLS) 0.0 $2.5k 67.00 37.70
McCormick & Company, Incorporated (MKC) 0.0 $10k 110.00 93.31
National Fuel Gas (NFG) 0.0 $7.0k 122.00 57.75
Northwest Natural Gas 0.0 $6.2k 106.00 58.60
PacWest Ban 0.0 $749.000000 14.00 53.50
Revlon 0.0 $1.5k 45.00 33.80
Rambus (RMBS) 0.0 $864.000000 64.00 13.50
Tanger Factory Outlet Centers (SKT) 0.0 $486.999800 14.00 34.79
Smith & Nephew (SNN) 0.0 $6.3k 207.00 30.24
Speedway Motorsports 0.0 $12k 581.00 21.28
Enzo Biochem (ENZ) 0.0 $2.7k 400.00 6.81
Flowers Foods (FLO) 0.0 $12k 591.00 19.80
Globalstar (GSAT) 0.0 $8.3k 6.0k 1.38
United Natural Foods (UNFI) 0.0 $1.5k 31.00 46.90
Woodward Governor Company (WWD) 0.0 $744.000400 11.00 67.64
Allegheny Technologies Incorporated (ATI) 0.0 $102.000000 6.00 17.00
Standard Motor Products (SMP) 0.0 $4.7k 93.00 50.61
Senior Housing Properties Trust 0.0 $2.2k 115.00 19.02
Taubman Centers 0.0 $931.000200 13.00 71.62
Bank Of Montreal Cadcom (BMO) 0.0 $10k 141.00 73.98
Brocade Communications Systems 0.0 $1.4k 110.00 12.47
Federal Realty Inv. Trust 0.0 $985.000100 7.00 140.71
National Instruments 0.0 $1.2k 38.00 30.92
Cherokee 0.0 $1.8k 192.00 9.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $221.000000 13.00 17.00
Dana Holding Corporation (DAN) 0.0 $1.9k 97.00 19.38
First American Financial (FAF) 0.0 $2.5k 67.00 37.51
Mednax (MD) 0.0 $840.999600 12.00 70.08
PGT (PGTI) 0.0 $5.1k 450.00 11.35
Sierra Wireless 0.0 $4.0k 250.00 15.80
U.S. Auto Parts Network 0.0 $5.0k 1.4k 3.66
Ultra Clean Holdings (UCTT) 0.0 $5.0k 400.00 12.43
Cosan Ltd shs a 0.0 $2.1k 250.00 8.46
Nabors Industries 0.0 $1.1k 65.00 17.58
Lionbridge Technologies 0.0 $108.999200 19.00 5.74
B&G Foods (BGS) 0.0 $8.7k 200.00 43.50
Westport Innovations 0.0 $460.000000 400.00 1.15
Macerich Company (MAC) 0.0 $559.000000 8.00 69.88
Boston Properties (BXP) 0.0 $2.2k 17.00 129.24
CNO Financial (CNO) 0.0 $307.000000 16.00 19.19
Fibria Celulose 0.0 $4.5k 450.00 9.99
Kimco Realty Corporation (KIM) 0.0 $10k 400.00 25.15
Roadrunner Transportation Services Hold. 0.0 $312.999900 29.00 10.79
Seadrill 0.0 $3.8k 1.2k 3.07
Signet Jewelers (SIG) 0.0 $404.000000 5.00 80.80
Silver Wheaton Corp 0.0 $6.4k 300.00 21.22
Yamana Gold 0.0 $9.6k 3.0k 3.21
KAR Auction Services (KAR) 0.0 $545.000400 12.00 45.42
Camden Property Trust (CPT) 0.0 $1.1k 13.00 83.00
3D Systems Corporation (DDD) 0.0 $8.7k 510.00 17.07
Spectranetics Corporation 0.0 $1.2k 47.00 25.19
DuPont Fabros Technology 0.0 $1.2k 24.00 47.92
Nordic American Tanker Shippin (NAT) 0.0 $3.3k 350.00 9.36
Famous Dave's of America 0.0 $6.7k 1.2k 5.45
Acadia Realty Trust (AKR) 0.0 $638.000000 20.00 31.90
ZIOPHARM Oncology (TCRT) 0.0 $407.997000 73.00 5.59
QEP Resources 0.0 $699.999300 39.00 17.95
Fortinet (FTNT) 0.0 $1.3k 39.00 32.31
Embraer S A (ERJ) 0.0 $657.000800 29.00 22.66
Industries N shs - a - (LYB) 0.0 $12k 132.00 90.63
Opko Health (OPK) 0.0 $1.3k 150.00 8.64
Unifi (UFI) 0.0 $4.1k 133.00 30.61
American National BankShares (AMNB) 0.0 $7.0k 200.00 34.95
Chatham Lodging Trust (CLDT) 0.0 $389.999700 19.00 20.53
Government Properties Income Trust 0.0 $751.001600 38.00 19.76
KEYW Holding 0.0 $1.5k 126.00 11.77
Kratos Defense & Security Solutions (KTOS) 0.0 $454.000800 58.00 7.83
Ligand Pharmaceuticals In (LGND) 0.0 $12k 114.00 103.18
Summer Infant 0.0 $8.3k 4.2k 1.98
Sun Communities (SUI) 0.0 $1.3k 17.00 77.88
Triangle Capital Corporation 0.0 $3.3k 175.00 19.08
Vectren Corporation 0.0 $6.9k 127.00 54.23
CurrencyShares Swiss Franc Trust 0.0 $2.4k 25.00 95.16
ETFS Silver Trust 0.0 $5.4k 325.00 16.70
First Community Corporation (FCCO) 0.0 $6.2k 324.00 19.25
Castle Brands 0.0 $3.0k 4.0k 0.75
Ellington Financial 0.0 $189.000000 12.00 15.75
Penn West Energy Trust 0.0 $2.1k 1.1k 1.90
WisdomTree Investments (WT) 0.0 $2.7k 252.00 10.64
Pengrowth Energy Corp 0.0 $11k 8.3k 1.29
Pacira Pharmaceuticals (PCRX) 0.0 $440.999900 11.00 40.09
American Assets Trust Inc reit (AAT) 0.0 $816.000600 19.00 42.95
Bankunited (BKU) 0.0 $1.1k 32.00 35.75
Hca Holdings (HCA) 0.0 $11k 135.00 79.71
Fortis (FTS) 0.0 $7.0k 225.00 31.00
Prologis (PLD) 0.0 $7.8k 148.00 52.57
Rlj Lodging Trust (RLJ) 0.0 $430.000200 18.00 23.89
Spirit Airlines (SAVE) 0.0 $4.1k 73.00 56.68
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 1.4k 5.70
Hollyfrontier Corp 0.0 $13k 418.00 29.98
Ellie Mae 0.0 $1.1k 13.00 83.85
Pvh Corporation (PVH) 0.0 $371.000000 4.00 92.75
Ddr Corp 0.0 $466.999500 31.00 15.06
Cbre Group Inc Cl A (CBRE) 0.0 $9.1k 300.00 30.25
Cubesmart (CUBE) 0.0 $951.998900 37.00 25.73
Level 3 Communications 0.0 $2.4k 40.00 58.90
American Tower Reit (AMT) 0.0 $1.0k 10.00 104.20
Moneygram International 0.0 $368.001000 31.00 11.87
Acadia Healthcare (ACHC) 0.0 $769.000000 20.00 38.45
Invensense 0.0 $7.0k 550.00 12.73
Michael Kors Holdings 0.0 $551.999500 13.00 42.46
Wpx Energy 0.0 $2.1k 150.00 13.71
Novogen 0.0 $67.000000 40.00 1.68
Aon 0.0 $3.3k 29.00 112.07
Microvision Inc Del (MVIS) 0.0 $1.3k 1.1k 1.22
Allison Transmission Hldngs I (ALSN) 0.0 $11k 310.00 33.95
Epam Systems (EPAM) 0.0 $1.5k 23.00 65.48
Caesar Stone Sdot Yam (CSTE) 0.0 $627.998800 22.00 28.55
Gaslog 0.0 $11k 670.00 17.00
Pdc Energy 0.0 $606.000000 8.00 75.75
Resolute Fst Prods In 0.0 $653.005000 122.00 5.35
Ensco Plc Shs Class A 0.0 $4.6k 409.00 11.32
Proofpoint 0.0 $725.000400 9.00 80.56
stock (SPLK) 0.0 $11k 200.00 53.78
Mrc Global Inc cmn (MRC) 0.0 $2.1k 100.00 20.71
Alexander & Baldwin (ALEX) 0.0 $398.999700 9.00 44.33
Chanticleer Holdings Incpar $. 0.0 $2.1k 6.0k 0.36
Globus Med Inc cl a (GMED) 0.0 $1.1k 41.00 26.17
Grupo Fin Santander adr b 0.0 $6.9k 1.0k 6.92
Capit Bk Fin A 0.0 $7.8k 198.00 39.30
Wright Express (WEX) 0.0 $583.000000 5.00 116.60
Unknown 0.0 $4.8k 250.00 19.30
Stratasys (SSYS) 0.0 $2.0k 100.00 19.76
Asml Holding (ASML) 0.0 $2.0k 16.00 122.06
Wpp Plc- (WPP) 0.0 $1.6k 14.00 113.64
Prothena (PRTA) 0.0 $249.000000 5.00 49.80
Ambarella (AMBA) 0.0 $11k 225.00 48.86
Berry Plastics (BERY) 0.0 $561.000000 11.00 51.00
China Information Technology 0.0 $194.000000 250.00 0.78
Intercept Pharmaceuticals In 0.0 $11k 100.00 110.14
Mei Pharma 0.0 $42.999600 28.00 1.54
Icon (ICLR) 0.0 $4.0k 50.00 80.08
Organovo Holdings 0.0 $1.8k 500.00 3.51
Tribune Co New Cl A 0.0 $1.1k 40.00 28.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1k 16.00 69.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6k 100.00 45.63
Sotherly Hotels (SOHO) 0.0 $7.5k 1.1k 7.02
22nd Centy 0.0 $940.000000 1.0k 0.94
Us Silica Hldgs 0.0 $10k 175.00 58.89
Cst Brands 0.0 $1.1k 22.00 48.32
Epizyme 0.0 $652.998400 64.00 10.20
Liberty Global Inc C 0.0 $4.0k 120.00 32.99
Lyon William Homes cl a 0.0 $5.2k 312.00 16.66
Quintiles Transnatio Hldgs I 0.0 $533.000300 7.00 76.14
Seaworld Entertainment (SEAS) 0.0 $756.000000 40.00 18.90
Mallinckrodt Pub 0.0 $9.5k 206.00 46.08
Hd Supply 0.0 $708.000700 17.00 41.65
Constellium Holdco B V cl a 0.0 $630.000000 90.00 7.00
Emerge Energy Svcs 0.0 $5.1k 323.00 15.88
Cytokinetics (CYTK) 0.0 $795.000000 75.00 10.60
Diversified Restaurant Holdi 0.0 $9.9k 6.3k 1.57
Tableau Software Inc Cl A 0.0 $5.3k 118.00 44.90
Prospect Capital Corporati mtnf 5.375% 0.0 $5.1k 5.0k 1.02
Acceleron Pharma 0.0 $439.000200 18.00 24.39
Control4 0.0 $5.7k 500.00 11.39
Premier (PINC) 0.0 $5.6k 173.00 32.39
Intrexon 0.0 $12k 509.00 23.31
Fireeye 0.0 $12k 944.00 13.04
Nanoviricides 0.0 $634.977200 572.00 1.11
Ringcentral (RNG) 0.0 $410.999400 18.00 22.83
American Homes 4 Rent-a reit (AMH) 0.0 $676.000000 32.00 21.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $975.000500 41.00 23.78
Ocera Therapeutics 0.0 $2.1k 1.0k 2.10
Ambev Sa- (ABEV) 0.0 $803.995200 148.00 5.43
Clubcorp Hldgs 0.0 $804.001800 49.00 16.41
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.1k 4.59
Noble Corp Plc equity 0.0 $4.2k 570.00 7.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $688.000200 34.00 20.24
Antero Res (AR) 0.0 $897.998500 35.00 25.66
Nimble Storage 0.0 $318.999200 37.00 8.62
Perrigo Company (PRGO) 0.0 $1.5k 20.00 75.05
Extended Stay America 0.0 $608.999400 38.00 16.03
Burlington Stores (BURL) 0.0 $1.9k 23.00 83.17
Commscope Hldg (COMM) 0.0 $397.999800 11.00 36.18
Criteo Sa Ads (CRTO) 0.0 $530.000400 12.00 44.17
Earthlink Holdings 0.0 $3.7k 600.00 6.20
Aramark Hldgs (ARMK) 0.0 $761.999200 23.00 33.13
Sprague Res 0.0 $11k 400.00 26.65
Knowles (KN) 0.0 $2.0k 113.00 17.34
Rsp Permian 0.0 $598.000200 14.00 42.71
Endo International (ENDPQ) 0.0 $258.999300 21.00 12.33
One Gas (OGS) 0.0 $7.9k 124.00 63.72
Investors Ban 0.0 $802.000800 58.00 13.83
Synovus Finl (SNV) 0.0 $6.3k 153.00 41.30
Now (DNOW) 0.0 $2.8k 130.00 21.85
Weatherford Intl Plc ord 0.0 $3.0k 545.00 5.42
Time 0.0 $280.999500 15.00 18.73
La Quinta Holdings 0.0 $791.000000 56.00 14.12
Timkensteel (TMST) 0.0 $45.000000 3.00 15.00
Sabre (SABR) 0.0 $3.6k 145.00 24.76
Casi Pharmaceuticalsinc Com Stk 0.0 $15.000000 12.00 1.25
Servicemaster Global 0.0 $601.000000 16.00 37.56
Veritiv Corp - When Issued 0.0 $952.000000 17.00 56.00
Lo (LOCO) 0.0 $8.4k 670.00 12.50
Sage Therapeutics (SAGE) 0.0 $532.000000 10.00 53.20
Mobileye 0.0 $11k 250.00 42.63
Catalent (CTLT) 0.0 $760.000100 29.00 26.21
Synchrony Financial (SYF) 0.0 $13k 353.00 36.25
Terraform Power 0.0 $0 0 0.00
Cyberark Software (CYBR) 0.0 $10k 201.00 51.35
Ryerson Tull (RYI) 0.0 $4.4k 410.00 10.80
Pra (PRAA) 0.0 $976.001000 26.00 37.54
Halyard Health 0.0 $7.6k 206.00 37.11
Keysight Technologies (KEYS) 0.0 $1.3k 37.00 36.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.4k 132.00 48.61
Vwr Corp cash securities 0.0 $800.000000 32.00 25.00
Crown Castle Intl (CCI) 0.0 $10k 119.00 86.82
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 76.00 78.97
Wayfair (W) 0.0 $4.0k 100.00 40.15
Nevro (NVRO) 0.0 $700.000000 8.00 87.50
Store Capital Corp reit 0.0 $505.000000 20.00 25.25
Iron Mountain (IRM) 0.0 $6.9k 200.00 34.68
Tree (TREE) 0.0 $11k 100.00 105.65
Qorvo (QRVO) 0.0 $3.7k 60.00 61.02
Williams Partners 0.0 $12k 309.00 39.31
Dbv Technologies S A (DBVT) 0.0 $683.000000 20.00 34.15
Vistaoutdoor (VSTO) 0.0 $2.8k 99.00 27.78
Engility Hldgs 0.0 $285.000300 9.00 31.67
Easterly Government Properti reit (DEA) 0.0 $420.000000 21.00 20.00
Cleveland Biolabs 0.0 $150.994800 99.00 1.53
Windstream Holdings 0.0 $7.2k 896.00 8.05
Gannett 0.0 $2.0k 210.00 9.72
Aduro Biotech 0.0 $199.999800 18.00 11.11
Bojangles 0.0 $4.0k 205.00 19.70
Fitbit 0.0 $10k 1.5k 7.13
Hanwha Q Cell 0.0 $3.6k 440.00 8.18
Invivo Therapeutics Hldgs 0.0 $1.1k 250.00 4.35
Nrg Yield Inc Cl A New cs 0.0 $1.7k 103.00 16.56
Energizer Holdings (ENR) 0.0 $533.999400 11.00 48.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3k 112.00 20.23
Wingstop (WING) 0.0 $5.7k 200.00 28.37
Bwx Technologies (BWXT) 0.0 $1.2k 30.00 41.47
Edgewell Pers Care (EPC) 0.0 $845.000200 11.00 76.82
Lexicon Pharmaceuticals (LXRX) 0.0 $8.3k 600.00 13.84
Milacron Holdings 0.0 $648.000500 35.00 18.51
Green Plains Partners (GPP) 0.0 $7.3k 350.00 20.95
Viavi Solutions Inc equities (VIAV) 0.0 $970.003300 113.00 8.58
Arbutus Biopharma (ABUS) 0.0 $130.000000 50.00 2.60
J Alexanders Holding 0.0 $19.000000 2.00 9.50
Lumentum Hldgs (LITE) 0.0 $773.000800 22.00 35.14
Spx Flow 0.0 $2.7k 76.00 35.33
Opexa Therapeutics 0.0 $453.000000 500.00 0.91
Pjt Partners (PJT) 0.0 $7.4k 235.00 31.31
Calatlantic 0.0 $12k 350.00 33.38
Chiasma 0.0 $877.995000 450.00 1.95
Northstar Realty Europe 0.0 $1.3k 108.00 12.23
Rmr Group Inc cl a (RMR) 0.0 $643.999500 15.00 42.93
First Data 0.0 $2.6k 162.00 15.79
Csra 0.0 $9.8k 300.00 32.54
Forest City Realty Trust Inc Class A 0.0 $928.998000 42.00 22.12
Crestwood Equity Partners master ltd part 0.0 $3.9k 139.00 27.75
Anavex Life Sciences (AVXL) 0.0 $1.5k 363.00 4.23
Gcp Applied Technologies 0.0 $1.3k 50.00 26.06
Dentsply Sirona (XRAY) 0.0 $6.9k 124.00 56.01
Ocean Rig Udw 0.0 $3.3k 2.0k 1.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 299.00 33.79
Terravia Holdings 0.0 $1.0k 1.0k 1.00
California Res Corp 0.0 $9.6k 451.00 21.20
Coca Cola European Partners (CCEP) 0.0 $11k 325.00 34.03
Ingevity (NGVT) 0.0 $6.0k 115.00 52.49
Stone Energy Corp 0.0 $4.3k 500.00 8.64
Hertz Global Holdings 0.0 $147.000000 7.00 21.00
Twilio Inc cl a (TWLO) 0.0 $2.1k 75.00 28.39
Ihs Markit 0.0 $1.6k 42.00 38.79
Advansix (ASIX) 0.0 $2.8k 109.00 25.24
Versum Matls 0.0 $557.000000 20.00 27.85
Donnelley R R & Sons Co when issued 0.0 $5.1k 308.00 16.59
Lsc Communications 0.0 $3.0k 115.00 26.29
Pernix Therapeutics Holdings 0.0 $330.996000 120.00 2.76
Alcoa (AA) 0.0 $9.8k 275.00 35.66
Corecivic (CXW) 0.0 $5.0k 179.00 28.06
Quest Resource Hldg (QRHC) 0.0 $4.2k 1.8k 2.39
Quality Care Properties 0.0 $1.4k 90.00 15.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 445.00 26.99
Envision Healthcare 0.0 $1.0k 15.00 67.20
Conduent Incorporate (CNDT) 0.0 $2.9k 201.00 14.46
Cascadian Therapeutics 0.0 $18.000000 5.00 3.60
Apollo Endosurgery 0.0 $0 0 0.00
Long Island 0.0 $410.000000 100.00 4.10