Parallel Advisors

Parallel Advisors as of June 30, 2017

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2228 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.8 $47M 189k 248.50
Vanguard Large-Cap ETF (VV) 7.2 $38M 336k 113.32
Vanguard Small-Cap ETF (VB) 3.0 $16M 117k 137.52
Apple (AAPL) 2.6 $14M 92k 148.73
Vanguard Mid-Cap ETF (VO) 2.6 $14M 94k 145.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $12M 185k 62.60
iShares S&P MidCap 400 Index (IJH) 1.9 $9.9M 56k 175.48
Amazon (AMZN) 1.7 $9.0M 9.1k 987.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.5 $8.1M 101k 80.42
Exxon Mobil Corporation (XOM) 1.4 $7.6M 95k 80.04
Facebook Inc cl a (META) 1.3 $6.7M 39k 169.24
Berkshire Hathaway (BRK.B) 1.2 $6.1M 35k 174.98
Vanguard Emerging Markets ETF (VWO) 1.0 $5.5M 127k 43.14
Spdr S&p 500 Etf (SPY) 1.0 $5.3M 22k 246.76
Fidelity msci info tech i (FTEC) 1.0 $5.3M 120k 44.49
Visa (V) 0.9 $4.7M 47k 99.57
Vanguard Europe Pacific ETF (VEA) 0.9 $4.6M 109k 42.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.5M 82k 54.40
iShares Russell 1000 Growth Index (IWF) 0.8 $4.2M 34k 121.71
Microsoft Corporation (MSFT) 0.8 $4.1M 56k 72.71
iShares Russell 1000 Index (IWB) 0.7 $3.9M 29k 137.20
Johnson & Johnson (JNJ) 0.7 $3.7M 28k 132.72
Alphabet Inc Class A cs (GOOGL) 0.7 $3.5M 3.7k 945.61
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.5M 38k 93.36
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.5M 49k 70.82
E.I. du Pont de Nemours & Company 0.6 $3.3M 41k 82.21
PowerShares QQQ Trust, Series 1 0.6 $3.4M 24k 143.22
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.4M 42k 79.43
Vanguard Total Bond Market ETF (BND) 0.6 $3.2M 39k 81.98
iShares Russell 1000 Value Index (IWD) 0.6 $3.1M 27k 117.18
Alphabet Inc Class C cs (GOOG) 0.6 $3.1M 3.4k 930.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $2.9M 21k 136.33
Walt Disney Company (DIS) 0.5 $2.9M 26k 109.94
Chevron Corporation (CVX) 0.5 $2.8M 26k 109.21
Netflix (NFLX) 0.5 $2.8M 16k 181.67
Enterprise Products Partners (EPD) 0.5 $2.8M 104k 27.20
iShares Dow Jones Select Dividend (DVY) 0.5 $2.8M 31k 92.76
Schwab International Equity ETF (SCHF) 0.5 $2.8M 85k 32.88
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 29k 91.79
Rydex S&P Equal Weight ETF 0.5 $2.6M 28k 94.17
Procter & Gamble Company (PG) 0.5 $2.6M 28k 90.82
Ishares Tr fltg rate nt (FLOT) 0.5 $2.5M 50k 50.94
Paypal Holdings (PYPL) 0.5 $2.4M 42k 58.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.4M 21k 112.03
General Electric Company 0.4 $2.4M 92k 25.61
At&t (T) 0.4 $2.4M 61k 39.01
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.3M 27k 84.58
Cisco Systems (CSCO) 0.4 $2.2M 72k 31.45
Coca-Cola Company (KO) 0.4 $2.1M 47k 45.84
Costco Wholesale Corporation (COST) 0.4 $2.1M 13k 158.52
Ishares Inc core msci emkt (IEMG) 0.4 $2.1M 41k 52.79
Home Depot (HD) 0.4 $2.0M 14k 149.56
Starbucks Corporation (SBUX) 0.4 $2.0M 37k 53.99
Verizon Communications (VZ) 0.4 $2.0M 41k 48.39
Merck & Co (MRK) 0.4 $1.9M 30k 63.89
iShares Russell 2000 Index (IWM) 0.4 $1.9M 14k 141.54
salesforce (CRM) 0.3 $1.8M 20k 90.79
Vanguard Value ETF (VTV) 0.3 $1.8M 19k 98.08
Schwab U S Small Cap ETF (SCHA) 0.3 $1.8M 28k 64.66
Yelp Inc cl a (YELP) 0.3 $1.8M 56k 32.52
Eli Lilly & Co. (LLY) 0.3 $1.7M 21k 82.68
Pepsi (PEP) 0.3 $1.7M 15k 116.62
United Technologies Corporation 0.3 $1.7M 15k 118.54
Vanguard REIT ETF (VNQ) 0.3 $1.7M 20k 84.28
ConocoPhillips (COP) 0.3 $1.6M 34k 45.36
Oracle Corporation (ORCL) 0.3 $1.5M 30k 49.93
PowerShares DB US Dollar Index Bullish 0.3 $1.5M 62k 24.07
FedEx Corporation (FDX) 0.3 $1.4M 6.8k 207.95
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 18k 80.01
Diamondback Energy (FANG) 0.3 $1.4M 15k 95.91
Bank of America Corporation (BAC) 0.3 $1.4M 58k 24.12
Wal-Mart Stores (WMT) 0.3 $1.4M 17k 79.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.4M 22k 62.01
Alibaba Group Holding (BABA) 0.3 $1.4M 9.0k 155.00
Pfizer (PFE) 0.2 $1.3M 41k 33.16
Thermo Fisher Scientific (TMO) 0.2 $1.3M 7.1k 175.51
Altria (MO) 0.2 $1.3M 19k 64.96
Honeywell International (HON) 0.2 $1.3M 9.5k 136.09
Texas Instruments Incorporated (TXN) 0.2 $1.3M 16k 81.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 19k 66.94
Essex Property Trust (ESS) 0.2 $1.3M 4.9k 261.75
iShares S&P 100 Index (OEF) 0.2 $1.3M 12k 109.18
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 109.70
Comcast Corporation (CMCSA) 0.2 $1.2M 30k 40.44
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 56.91
Intel Corporation (INTC) 0.2 $1.2M 34k 35.48
Southwest Airlines (LUV) 0.2 $1.2M 22k 55.51
Abbvie (ABBV) 0.2 $1.2M 17k 69.92
Boeing Company (BA) 0.2 $1.2M 4.9k 242.37
SPDR KBW Regional Banking (KRE) 0.2 $1.2M 22k 54.50
SPDR S&P Dividend (SDY) 0.2 $1.2M 13k 89.91
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 84.55
SPDR Gold Trust (GLD) 0.2 $1.1M 9.4k 120.77
Activision Blizzard 0.2 $1.1M 18k 61.80
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 19k 56.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.9k 226.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 25k 43.81
International Business Machines (IBM) 0.2 $1.1M 7.4k 144.70
Philip Morris International (PM) 0.2 $1.0M 8.8k 116.76
American Tower Reit (AMT) 0.2 $996k 7.3k 136.36
Nextera Energy (NEE) 0.2 $955k 6.5k 146.11
UnitedHealth (UNH) 0.2 $957k 5.0k 191.75
Ishares Tr s^p aggr all (AOA) 0.2 $954k 18k 52.48
Rsp Permian 0.2 $943k 27k 34.38
Dow Chemical Company 0.2 $898k 14k 64.25
Amgen (AMGN) 0.2 $920k 5.3k 174.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $899k 10k 88.93
Vanguard Total Stock Market In 0.2 $924k 15k 61.69
Cummins (CMI) 0.2 $841k 5.0k 167.86
Adobe Systems Incorporated (ADBE) 0.2 $851k 5.8k 146.52
Accenture (ACN) 0.2 $871k 6.8k 128.77
Wpp Plc- (WPP) 0.2 $873k 8.6k 101.97
Global X Fds glb x mlp enr 0.2 $864k 61k 14.24
American Express Company (AXP) 0.1 $777k 9.1k 85.25
McDonald's Corporation (MCD) 0.1 $793k 5.1k 155.22
Northrop Grumman Corporation (NOC) 0.1 $793k 3.0k 263.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $792k 7.8k 101.79
NVIDIA Corporation (NVDA) 0.1 $754k 4.6k 162.54
Wells Fargo & Company (WFC) 0.1 $729k 14k 53.91
Nike (NKE) 0.1 $758k 13k 59.08
Stifel Financial (SF) 0.1 $746k 15k 50.85
Vanguard Growth ETF (VUG) 0.1 $736k 5.6k 130.36
Chubb (CB) 0.1 $740k 5.1k 146.42
MasterCard Incorporated (MA) 0.1 $703k 5.5k 127.73
TJX Companies (TJX) 0.1 $687k 9.8k 70.27
SPDR S&P Biotech (XBI) 0.1 $668k 8.5k 78.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $680k 6.0k 113.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $700k 12k 59.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $671k 11k 58.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $681k 32k 21.28
Abbott Laboratories (ABT) 0.1 $622k 13k 49.18
3M Company (MMM) 0.1 $624k 3.1k 201.23
CVS Caremark Corporation (CVS) 0.1 $623k 7.8k 79.94
Amdocs Ltd ord (DOX) 0.1 $630k 9.4k 67.12
Energy Select Sector SPDR (XLE) 0.1 $635k 9.5k 66.59
Industrial SPDR (XLI) 0.1 $651k 9.5k 68.33
Illumina (ILMN) 0.1 $614k 3.5k 173.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $610k 4.9k 124.14
Utilities SPDR (XLU) 0.1 $610k 12k 53.20
Alerian Mlp Etf 0.1 $619k 52k 12.00
U.S. Bancorp (USB) 0.1 $566k 11k 52.76
Stryker Corporation (SYK) 0.1 $568k 3.9k 147.00
Danaher Corporation (DHR) 0.1 $578k 7.1k 81.52
PG&E Corporation (PCG) 0.1 $580k 8.6k 67.65
Financial Select Sector SPDR (XLF) 0.1 $567k 23k 25.08
Consumer Discretionary SPDR (XLY) 0.1 $601k 6.6k 91.35
iShares MSCI EAFE Value Index (EFV) 0.1 $587k 11k 53.25
iShares S&P Growth Allocation Fund (AOR) 0.1 $594k 14k 44.13
Mondelez Int (MDLZ) 0.1 $581k 13k 43.99
Automatic Data Processing (ADP) 0.1 $545k 4.6k 118.92
Everest Re Group (EG) 0.1 $507k 1.9k 262.15
Lockheed Martin Corporation (LMT) 0.1 $536k 1.8k 292.10
Schlumberger (SLB) 0.1 $507k 7.4k 68.63
Gilead Sciences (GILD) 0.1 $528k 6.9k 76.10
Celgene Corporation 0.1 $538k 4.0k 135.45
Nippon Telegraph & Telephone (NTTYY) 0.1 $543k 11k 48.82
Vanguard Health Care ETF (VHT) 0.1 $540k 3.6k 148.19
Rydex Etf Trust indls etf 0.1 $552k 5.1k 107.79
Schwab Strategic Tr us reit etf (SCHH) 0.1 $521k 13k 41.58
Direxion Shs Etf Tr all cp insider 0.1 $517k 13k 40.05
Fidelity National Information Services (FIS) 0.1 $463k 5.1k 91.12
Baxter International (BAX) 0.1 $479k 7.9k 60.42
General Mills (GIS) 0.1 $455k 8.2k 55.65
Canon (CAJPY) 0.1 $467k 13k 34.95
CoStar (CSGP) 0.1 $458k 1.7k 275.74
priceline.com Incorporated 0.1 $477k 235.00 2029.79
MFA Mortgage Investments 0.1 $453k 53k 8.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $463k 8.4k 55.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $464k 4.2k 110.93
Citigroup (C) 0.1 $481k 7.0k 68.49
Express Scripts Holding 0.1 $487k 7.8k 62.64
Phillips 66 (PSX) 0.1 $468k 5.6k 83.80
Time Warner 0.1 $429k 4.2k 102.31
Taiwan Semiconductor Mfg (TSM) 0.1 $446k 12k 35.97
Monsanto Company 0.1 $409k 3.5k 116.96
Travelers Companies (TRV) 0.1 $436k 3.4k 128.20
Raytheon Company 0.1 $450k 2.6k 171.62
Waters Corporation (WAT) 0.1 $429k 2.5k 173.33
Colgate-Palmolive Company (CL) 0.1 $444k 6.1k 72.25
General Dynamics Corporation (GD) 0.1 $406k 2.1k 196.14
Constellation Brands (STZ) 0.1 $414k 2.1k 193.19
Intuit (INTU) 0.1 $399k 2.9k 137.25
iShares Dow Jones US Home Const. (ITB) 0.1 $434k 13k 33.91
Tesla Motors (TSLA) 0.1 $413k 1.3k 323.67
iShares Dow Jones US Technology (IYW) 0.1 $431k 3.0k 144.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $399k 2.4k 164.94
Powershares Senior Loan Portfo mf 0.1 $441k 19k 23.26
Palo Alto Networks (PANW) 0.1 $425k 3.2k 131.82
Kraft Heinz (KHC) 0.1 $413k 4.7k 87.50
Square Inc cl a (XYZ) 0.1 $400k 15k 26.35
BlackRock 0.1 $381k 893.00 426.65
Goldman Sachs (GS) 0.1 $369k 1.6k 225.55
Affiliated Managers (AMG) 0.1 $358k 1.9k 186.07
Consolidated Edison (ED) 0.1 $386k 4.7k 82.92
Dominion Resources (D) 0.1 $365k 4.7k 77.13
IDEXX Laboratories (IDXX) 0.1 $375k 2.3k 166.37
Aetna 0.1 $365k 2.4k 154.27
Diageo (DEO) 0.1 $369k 2.8k 130.71
Marsh & McLennan Companies (MMC) 0.1 $376k 4.8k 77.99
Qualcomm (QCOM) 0.1 $374k 7.0k 53.15
Illinois Tool Works (ITW) 0.1 $381k 2.7k 140.80
Marriott International (MAR) 0.1 $366k 3.5k 104.15
American National Insurance Company 0.1 $366k 3.1k 119.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $354k 1.1k 319.49
NTT DoCoMo 0.1 $383k 17k 23.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $347k 1.4k 251.09
Bk Nova Cad (BNS) 0.1 $352k 5.6k 62.31
Carnival (CUK) 0.1 $349k 5.2k 67.19
Magellan Midstream Partners 0.1 $383k 5.5k 69.75
American International (AIG) 0.1 $366k 5.6k 65.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $357k 3.5k 103.36
Vanguard Long-Term Bond ETF (BLV) 0.1 $391k 4.2k 93.14
PowerShares Emerging Markets Sovere 0.1 $371k 13k 29.47
iShares MSCI Germany Index Fund (EWG) 0.1 $386k 13k 30.75
Claymore S&P Global Water Index 0.1 $360k 11k 33.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $391k 6.8k 57.89
Marathon Petroleum Corp (MPC) 0.1 $355k 6.3k 56.00
Ishares Tr eafe min volat (EFAV) 0.1 $387k 5.5k 70.44
Duke Energy (DUK) 0.1 $361k 4.2k 85.08
Eaton (ETN) 0.1 $397k 5.1k 78.32
Medtronic (MDT) 0.1 $346k 4.1k 83.96
Mindbody 0.1 $387k 15k 25.94
Rapid7 (RPD) 0.1 $348k 23k 15.20
China Mobile 0.1 $300k 5.6k 53.35
PNC Financial Services (PNC) 0.1 $305k 2.4k 128.86
Ecolab (ECL) 0.1 $339k 2.6k 131.86
Regeneron Pharmaceuticals (REGN) 0.1 $320k 651.00 491.55
Ameren Corporation (AEE) 0.1 $313k 5.6k 56.07
Union Pacific Corporation (UNP) 0.1 $306k 3.0k 103.07
Emerson Electric (EMR) 0.1 $292k 4.9k 59.69
McKesson Corporation (MCK) 0.1 $314k 1.9k 162.02
Novartis (NVS) 0.1 $313k 3.7k 85.19
Capital One Financial (COF) 0.1 $311k 3.6k 86.17
Biogen Idec (BIIB) 0.1 $292k 1.0k 289.68
Southern Company (SO) 0.1 $320k 6.7k 47.99
Lowe's Companies (LOW) 0.1 $310k 4.0k 77.50
Fifth Third Ban (FITB) 0.1 $342k 13k 26.72
Prudential Financial (PRU) 0.1 $339k 3.0k 113.34
Delta Air Lines (DAL) 0.1 $337k 6.8k 49.41
China Telecom Corporation 0.1 $325k 6.8k 47.74
United Microelectronics (UMC) 0.1 $339k 150k 2.26
McCormick & Company, Incorporated (MKC) 0.1 $302k 3.2k 95.30
Rbc Cad (RY) 0.1 $312k 4.2k 74.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $330k 2.7k 121.10
iShares S&P 500 Growth Index (IVW) 0.1 $317k 2.3k 140.33
iShares Russell Midcap Index Fund (IWR) 0.1 $337k 1.7k 194.24
Oneok (OKE) 0.1 $338k 6.0k 56.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $339k 3.2k 105.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $314k 8.0k 39.20
iShares S&P Global Infrastructure Index (IGF) 0.1 $324k 7.2k 45.29
Chunghwa Telecom Co Ltd - (CHT) 0.1 $302k 8.9k 33.82
Anthem (ELV) 0.1 $344k 1.8k 186.35
HSBC Holdings (HSBC) 0.1 $253k 5.0k 50.19
Charles Schwab Corporation (SCHW) 0.1 $287k 6.7k 42.84
Caterpillar (CAT) 0.1 $272k 2.4k 114.00
Health Care SPDR (XLV) 0.1 $278k 3.5k 79.82
Cerner Corporation 0.1 $277k 4.3k 64.45
Hawaiian Electric Industries (HE) 0.1 $257k 7.8k 33.00
Morgan Stanley (MS) 0.1 $267k 5.7k 46.92
Universal Health Services (UHS) 0.1 $243k 2.2k 110.81
Kroger (KR) 0.1 $255k 10k 24.53
Air Products & Chemicals (APD) 0.1 $243k 1.7k 142.36
Berkshire Hathaway (BRK.A) 0.1 $263k 1.00 263000.00
Halliburton Company (HAL) 0.1 $239k 5.6k 42.47
Weyerhaeuser Company (WY) 0.1 $242k 7.3k 33.02
Alliance Data Systems Corporation (BFH) 0.1 $275k 1.1k 241.65
Baidu (BIDU) 0.1 $246k 1.1k 226.31
Enbridge (ENB) 0.1 $264k 6.4k 41.43
Cinemark Holdings (CNK) 0.1 $239k 6.1k 38.97
SPDR KBW Bank (KBE) 0.1 $280k 6.5k 43.28
3D Systems Corporation (DDD) 0.1 $247k 15k 16.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $272k 2.5k 109.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $277k 6.1k 45.79
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $268k 4.2k 63.54
Cbre Group Inc Cl A (CBRE) 0.1 $278k 7.3k 38.05
Proshares Tr Ultrashort Dow30 Newetf 0.1 $282k 25k 11.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $287k 3.1k 91.87
Zendesk 0.1 $243k 8.3k 29.37
Walgreen Boots Alliance 0.1 $280k 3.5k 80.74
Allergan 0.1 $288k 1.1k 251.97
Agnc Invt Corp Com reit (AGNC) 0.1 $291k 14k 21.18
Ishares Msci Japan (EWJ) 0.1 $258k 4.7k 54.66
Proshares Ultrashort S&p 500 0.1 $256k 5.2k 48.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $238k 1.6k 146.82
Reinsurance Group of America (RGA) 0.0 $225k 1.6k 140.45
Bank of New York Mellon Corporation (BK) 0.0 $237k 4.5k 53.07
Republic Services (RSG) 0.0 $235k 3.7k 64.12
United Parcel Service (UPS) 0.0 $213k 1.9k 110.42
Carnival Corporation (CCL) 0.0 $193k 2.9k 66.83
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.7k 123.14
AFLAC Incorporated (AFL) 0.0 $227k 2.8k 79.76
International Paper Company (IP) 0.0 $200k 3.6k 55.07
Laboratory Corp. of America Holdings 0.0 $199k 1.3k 159.20
AstraZeneca (AZN) 0.0 $211k 7.0k 30.21
Becton, Dickinson and (BDX) 0.0 $207k 1.0k 200.97
Allstate Corporation (ALL) 0.0 $234k 2.6k 91.05
Deere & Company (DE) 0.0 $191k 1.5k 128.53
Royal Dutch Shell 0.0 $220k 3.9k 56.53
American Electric Power Company (AEP) 0.0 $221k 3.1k 70.52
Exelon Corporation (EXC) 0.0 $236k 6.1k 38.40
Total (TTE) 0.0 $187k 3.7k 50.76
Anheuser-Busch InBev NV (BUD) 0.0 $221k 1.8k 120.83
Hershey Company (HSY) 0.0 $210k 2.0k 105.37
Micron Technology (MU) 0.0 $232k 8.3k 28.07
Entergy Corporation (ETR) 0.0 $188k 2.4k 76.80
Edison International (EIX) 0.0 $190k 2.4k 78.67
Spectra Energy Partners 0.0 $194k 4.3k 45.11
Church & Dwight (CHD) 0.0 $193k 3.6k 53.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $189k 1.8k 106.00
Equity Lifestyle Properties (ELS) 0.0 $196k 2.2k 87.34
Globalstar 0.0 $198k 107k 1.85
Validus Holdings 0.0 $206k 3.8k 53.84
iShares Russell 2000 Growth Index (IWO) 0.0 $234k 1.4k 170.31
Pinnacle West Capital Corporation (PNW) 0.0 $186k 2.1k 86.75
General Motors Company (GM) 0.0 $216k 6.0k 35.92
O'reilly Automotive (ORLY) 0.0 $220k 1.1k 203.89
iShares Dow Jones US Financial (IYF) 0.0 $195k 1.8k 109.55
WisdomTree Total Dividend Fund (DTD) 0.0 $216k 2.5k 86.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $238k 6.2k 38.36
Ishares Tr usa min vo (USMV) 0.0 $210k 4.2k 49.98
Matador Resources (MTDR) 0.0 $210k 8.7k 24.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $220k 10k 21.30
Hp (HPQ) 0.0 $219k 12k 19.07
Hewlett Packard Enterprise (HPE) 0.0 $193k 11k 17.47
Broad 0.0 $216k 877.00 246.29
Etf Managers Tr purefunds ise cy 0.0 $218k 7.5k 29.26
Fortive (FTV) 0.0 $234k 3.6k 64.61
Altaba 0.0 $208k 3.6k 58.51
BP (BP) 0.0 $168k 4.8k 35.07
Loews Corporation (L) 0.0 $164k 3.4k 48.80
Lear Corporation (LEA) 0.0 $166k 1.1k 148.61
Cme (CME) 0.0 $149k 1.2k 122.53
Norfolk Southern (NSC) 0.0 $138k 1.2k 112.47
Copart (CPRT) 0.0 $140k 4.5k 31.45
SYSCO Corporation (SYY) 0.0 $169k 3.2k 52.55
Sherwin-Williams Company (SHW) 0.0 $165k 490.00 336.73
C.R. Bard 0.0 $164k 513.00 319.69
Analog Devices (ADI) 0.0 $182k 2.3k 78.86
Yum! Brands (YUM) 0.0 $181k 2.4k 75.45
CIGNA Corporation 0.0 $139k 800.00 173.75
eBay (EBAY) 0.0 $172k 4.8k 35.81
GlaxoSmithKline 0.0 $164k 4.0k 40.51
Intuitive Surgical (ISRG) 0.0 $149k 159.00 937.11
Occidental Petroleum Corporation (OXY) 0.0 $139k 2.2k 62.05
Sanofi-Aventis SA (SNY) 0.0 $139k 2.9k 47.38
Agilent Technologies Inc C ommon (A) 0.0 $157k 2.6k 59.86
Canadian Pacific Railway 0.0 $154k 983.00 156.66
Ford Motor Company (F) 0.0 $169k 15k 11.19
KT Corporation (KT) 0.0 $165k 9.1k 18.18
Williams Companies (WMB) 0.0 $177k 5.6k 31.77
EOG Resources (EOG) 0.0 $156k 1.6k 95.12
Novo Nordisk A/S (NVO) 0.0 $174k 4.1k 42.36
Clorox Company (CLX) 0.0 $174k 1.3k 133.44
PPL Corporation (PPL) 0.0 $175k 4.6k 38.29
Sempra Energy (SRE) 0.0 $148k 1.3k 112.63
Applied Materials (AMAT) 0.0 $172k 3.9k 44.33
HDFC Bank (HDB) 0.0 $142k 1.5k 96.66
CNA Financial Corporation (CNA) 0.0 $163k 3.1k 52.06
Amphenol Corporation (APH) 0.0 $134k 1.7k 76.75
Estee Lauder Companies (EL) 0.0 $148k 1.5k 99.26
Community Health Systems (CYH) 0.0 $140k 20k 7.14
Assured Guaranty (AGO) 0.0 $170k 3.8k 44.88
Banco de Chile (BCH) 0.0 $161k 1.9k 85.64
Commerce Bancshares (CBSH) 0.0 $183k 3.2k 57.98
Quest Diagnostics Incorporated (DGX) 0.0 $140k 1.3k 108.44
Ingersoll-rand Co Ltd-cl A 0.0 $185k 2.1k 87.97
MetLife (MET) 0.0 $163k 3.0k 54.88
SCANA Corporation 0.0 $143k 2.2k 64.44
British American Tobac (BTI) 0.0 $157k 2.5k 62.38
Realty Income (O) 0.0 $177k 3.1k 57.00
Bank Of Montreal Cadcom (BMO) 0.0 $137k 1.8k 75.86
Wts Wells Fargo & Co. 0.0 $153k 7.5k 20.40
iShares Russell 2000 Value Index (IWN) 0.0 $172k 1.4k 119.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $185k 1.7k 107.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $162k 4.5k 35.82
Craft Brewers Alliance 0.0 $143k 8.2k 17.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $166k 1.6k 106.89
Jp Morgan Alerian Mlp Index 0.0 $151k 5.0k 30.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $166k 2.3k 72.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $138k 9.0k 15.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $179k 6.8k 26.31
Schwab Strategic Tr 0 (SCHP) 0.0 $167k 3.0k 55.08
Te Connectivity Ltd for 0.0 $181k 2.3k 80.41
Kinder Morgan (KMI) 0.0 $136k 6.7k 20.38
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $176k 8.3k 21.19
Icon (ICLR) 0.0 $133k 1.3k 105.14
Zoetis Inc Cl A (ZTS) 0.0 $141k 2.3k 62.31
Ishares S&p Amt-free Municipal 0.0 $184k 7.2k 25.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $141k 1.9k 74.96
Intercontinental Exchange (ICE) 0.0 $167k 2.5k 66.61
Ultra Short Russell 2000 0.0 $171k 8.3k 20.70
I Shares 2019 Etf 0.0 $164k 6.4k 25.62
Crown Castle Intl (CCI) 0.0 $174k 1.7k 100.75
Avangrid 0.0 $148k 3.3k 45.33
S&p Global (SPGI) 0.0 $162k 1.1k 153.26
Alcoa (AA) 0.0 $152k 4.2k 36.38
Fomento Economico Mexicano SAB (FMX) 0.0 $93k 919.00 101.20
Hartford Financial Services (HIG) 0.0 $89k 1.6k 54.84
State Street Corporation (STT) 0.0 $105k 1.1k 93.00
Ameriprise Financial (AMP) 0.0 $113k 777.00 145.43
Blackstone 0.0 $100k 3.0k 33.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $92k 1.6k 57.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $126k 5.1k 24.95
Canadian Natl Ry (CNI) 0.0 $98k 1.2k 78.90
CSX Corporation (CSX) 0.0 $108k 2.2k 49.23
Waste Management (WM) 0.0 $131k 1.7k 75.24
BioMarin Pharmaceutical (BMRN) 0.0 $90k 1.0k 87.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $116k 767.00 151.24
Archer Daniels Midland Company (ADM) 0.0 $88k 2.1k 42.04
Martin Marietta Materials (MLM) 0.0 $84k 372.00 225.81
CBS Corporation 0.0 $118k 1.8k 66.11
Cardinal Health (CAH) 0.0 $86k 1.1k 76.92
Apache Corporation 0.0 $88k 1.8k 49.41
Autodesk (ADSK) 0.0 $121k 1.1k 110.70
Core Laboratories 0.0 $101k 1.0k 100.20
Digital Realty Trust (DLR) 0.0 $112k 972.00 115.23
Paychex (PAYX) 0.0 $96k 1.7k 57.73
Public Storage (PSA) 0.0 $102k 496.00 205.65
Brown-Forman Corporation (BF.B) 0.0 $115k 2.3k 49.57
Molson Coors Brewing Company (TAP) 0.0 $130k 1.5k 88.98
Ross Stores (ROST) 0.0 $96k 1.7k 55.49
Electronic Arts (EA) 0.0 $92k 788.00 116.75
Comerica Incorporated (CMA) 0.0 $119k 1.6k 72.21
Newell Rubbermaid (NWL) 0.0 $117k 2.2k 52.82
United Rentals (URI) 0.0 $96k 804.00 119.40
AmerisourceBergen (COR) 0.0 $104k 1.1k 93.78
National-Oilwell Var 0.0 $82k 2.5k 32.89
Synopsys (SNPS) 0.0 $84k 1.1k 76.16
Valero Energy Corporation (VLO) 0.0 $92k 1.3k 69.28
Lancaster Colony (MZTI) 0.0 $83k 678.00 122.42
BB&T Corporation 0.0 $80k 1.7k 47.17
Parker-Hannifin Corporation (PH) 0.0 $102k 612.00 166.67
Praxair 0.0 $100k 768.00 130.21
Rio Tinto (RIO) 0.0 $80k 1.7k 47.56
Target Corporation (TGT) 0.0 $117k 2.1k 56.47
PT Telekomunikasi Indonesia (TLK) 0.0 $86k 2.4k 35.23
Unilever 0.0 $85k 1.5k 58.10
Kyocera Corporation (KYOCY) 0.0 $100k 1.6k 61.09
Ca 0.0 $101k 3.2k 31.14
Buckeye Partners 0.0 $109k 1.7k 63.41
Cintas Corporation (CTAS) 0.0 $121k 900.00 134.44
Sap (SAP) 0.0 $101k 957.00 105.54
Brookfield Infrastructure Part (BIP) 0.0 $83k 2.1k 40.25
Luxottica Group S.p.A. 0.0 $128k 2.2k 57.40
Omni (OMC) 0.0 $102k 1.3k 78.46
Dr Pepper Snapple 0.0 $110k 1.2k 90.83
AvalonBay Communities (AVB) 0.0 $97k 502.00 193.23
Fiserv (FI) 0.0 $109k 849.00 128.39
Bce (BCE) 0.0 $95k 2.0k 46.80
Public Service Enterprise (PEG) 0.0 $125k 2.8k 45.09
Xcel Energy (XEL) 0.0 $105k 2.2k 47.15
Arch Capital Group (ACGL) 0.0 $132k 1.4k 97.35
Paccar (PCAR) 0.0 $85k 1.2k 68.27
Roper Industries (ROP) 0.0 $117k 502.00 233.07
J.M. Smucker Company (SJM) 0.0 $85k 701.00 121.26
Varian Medical Systems 0.0 $132k 1.4k 97.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $126k 1.5k 84.62
Zimmer Holdings (ZBH) 0.0 $127k 1.0k 121.30
Toyota Motor Corporation (TM) 0.0 $118k 1.0k 113.24
Ctrip.com International 0.0 $123k 2.1k 59.80
Humana (HUM) 0.0 $95k 411.00 231.14
Siliconware Precision Industries 0.0 $132k 16k 8.17
Universal Display Corporation (OLED) 0.0 $81k 671.00 120.72
Cheesecake Factory Incorporated (CAKE) 0.0 $92k 1.9k 47.82
Cognex Corporation (CGNX) 0.0 $89k 941.00 94.58
Cibc Cad (CM) 0.0 $114k 1.3k 87.09
DTE Energy Company (DTE) 0.0 $80k 751.00 106.52
Elbit Systems (ESLT) 0.0 $109k 864.00 126.16
Hormel Foods Corporation (HRL) 0.0 $92k 2.7k 34.14
Cimarex Energy 0.0 $102k 1.0k 98.74
China Uni 0.0 $90k 6.2k 14.55
Randgold Resources 0.0 $94k 1.0k 93.16
Hanover Insurance (THG) 0.0 $98k 1.0k 94.41
Trustmark Corporation (TRMK) 0.0 $128k 4.0k 32.06
Compania Cervecerias Unidas (CCU) 0.0 $117k 4.4k 26.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $90k 1.9k 47.32
Jack Henry & Associates (JKHY) 0.0 $131k 1.2k 107.73
Nice Systems (NICE) 0.0 $119k 1.6k 74.51
Rockwell Automation (ROK) 0.0 $97k 589.00 164.69
Enersis 0.0 $131k 13k 9.97
Brink's Company (BCO) 0.0 $86k 1.1k 78.40
Tor Dom Bk Cad (TD) 0.0 $111k 2.2k 51.60
iShares Gold Trust 0.0 $88k 7.2k 12.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $91k 3.7k 24.30
Materials SPDR (XLB) 0.0 $85k 1.6k 54.38
Vanguard Financials ETF (VFH) 0.0 $108k 1.7k 63.72
American Water Works (AWK) 0.0 $117k 1.4k 80.86
iShares Russell Midcap Value Index (IWS) 0.0 $84k 997.00 84.25
Sensata Technologies Hldg Bv 0.0 $99k 2.2k 45.04
SPDR S&P Homebuilders (XHB) 0.0 $103k 2.7k 38.39
iShares Dow Jones US Tele (IYZ) 0.0 $88k 2.8k 31.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $109k 660.00 165.15
Industries N shs - a - (LYB) 0.0 $93k 1.0k 90.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $84k 765.00 109.80
PowerShares Preferred Portfolio 0.0 $120k 7.9k 15.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $119k 1.8k 67.08
First Republic Bank/san F (FRCB) 0.0 $132k 1.3k 100.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $128k 1.2k 106.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $87k 1.0k 84.22
Vanguard European ETF (VGK) 0.0 $113k 2.0k 56.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $106k 1.9k 57.08
Vanguard Materials ETF (VAW) 0.0 $117k 947.00 123.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $81k 680.00 119.12
SPDR S&P International Small Cap (GWX) 0.0 $115k 3.4k 34.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $84k 807.00 104.09
iShares Dow Jones US Industrial (IYJ) 0.0 $86k 650.00 132.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $110k 732.00 150.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $102k 2.1k 48.59
SPDR DJ Global Titans (DGT) 0.0 $86k 1.1k 79.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $124k 1.4k 88.32
Ellsworth Fund (ECF) 0.0 $127k 14k 9.39
Schwab U S Broad Market ETF (SCHB) 0.0 $111k 1.9k 59.71
Asia Tigers Fund 0.0 $131k 10k 12.84
MiMedx (MDXG) 0.0 $128k 8.6k 14.93
Ishares Tr 2017 s^p amtfr 0.0 $130k 4.8k 27.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $89k 1.4k 62.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $118k 936.00 126.07
Prologis (PLD) 0.0 $89k 1.5k 60.96
Yandex Nv-a (NBIS) 0.0 $114k 3.9k 28.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $85k 1.6k 52.37
Expedia (EXPE) 0.0 $87k 557.00 156.19
Michael Kors Holdings 0.0 $87k 2.4k 36.45
Aon 0.0 $102k 740.00 137.84
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $87k 4.0k 21.64
Wp Carey (WPC) 0.0 $82k 1.2k 68.56
Cyrusone 0.0 $103k 1.7k 59.85
Ambev Sa- (ABEV) 0.0 $86k 14k 6.05
Ishares Msci Germany 0.0 $108k 1.9k 55.76
Twitter 0.0 $102k 6.3k 16.11
Jd (JD) 0.0 $92k 2.0k 45.21
New Residential Investment (RITM) 0.0 $98k 5.8k 16.93
Equinix (EQIX) 0.0 $82k 182.00 450.55
Williams Partners 0.0 $80k 1.9k 41.39
Godaddy Inc cl a (GDDY) 0.0 $91k 2.1k 42.90
Cable One (CABO) 0.0 $85k 112.00 758.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $101k 2.0k 51.79
Ionis Pharmaceuticals (IONS) 0.0 $109k 2.1k 52.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $97k 2.0k 48.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $121k 308.00 392.86
Ihs Markit 0.0 $82k 1.8k 46.83
Tivo Corp 0.0 $104k 5.3k 19.51
Ishares Msci Russia Capped E ishrmscirub 0.0 $100k 3.3k 30.03
L3 Technologies 0.0 $107k 614.00 174.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $129k 4.8k 26.94
Dxc Technology (DXC) 0.0 $83k 1.1k 78.30
Axon Enterprise (AXON) 0.0 $103k 4.2k 24.52
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.0k 13.25
Hasbro (HAS) 0.0 $56k 525.00 106.67
China Petroleum & Chemical 0.0 $54k 705.00 76.60
Cognizant Technology Solutions (CTSH) 0.0 $61k 887.00 68.77
NRG Energy (NRG) 0.0 $29k 1.2k 24.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43k 1.0k 43.00
Corning Incorporated (GLW) 0.0 $75k 2.6k 29.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51k 1.0k 49.09
Annaly Capital Management 0.0 $54k 4.5k 11.96
Broadridge Financial Solutions (BR) 0.0 $33k 436.00 75.69
Progressive Corporation (PGR) 0.0 $60k 1.3k 47.13
Starwood Property Trust (STWD) 0.0 $33k 1.5k 21.94
Western Union Company (WU) 0.0 $48k 2.4k 19.69
TD Ameritrade Holding 0.0 $29k 639.00 45.38
Two Harbors Investment 0.0 $43k 4.3k 9.99
Principal Financial (PFG) 0.0 $50k 744.00 67.20
Lincoln National Corporation (LNC) 0.0 $48k 660.00 72.73
Discover Financial Services 0.0 $44k 726.00 60.61
People's United Financial 0.0 $70k 4.0k 17.41
Equifax (EFX) 0.0 $48k 330.00 145.45
Moody's Corporation (MCO) 0.0 $45k 340.00 132.35
Expeditors International of Washington (EXPD) 0.0 $79k 1.3k 58.91
M&T Bank Corporation (MTB) 0.0 $58k 355.00 163.38
Via 0.0 $44k 1.3k 35.20
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 1.1k 32.40
Sony Corporation (SONY) 0.0 $48k 1.2k 41.24
Brookfield Asset Management 0.0 $37k 955.00 38.74
Bunge 0.0 $44k 563.00 78.15
Pulte (PHM) 0.0 $44k 1.8k 24.61
FirstEnergy (FE) 0.0 $33k 1.0k 31.67
Shaw Communications Inc cl b conv 0.0 $38k 1.7k 22.51
Bank of Hawaii Corporation (BOH) 0.0 $58k 692.00 83.82
Bed Bath & Beyond 0.0 $49k 1.6k 30.08
Citrix Systems 0.0 $34k 432.00 78.70
Continental Resources 0.0 $33k 1.0k 33.00
Franklin Resources (BEN) 0.0 $32k 723.00 44.26
Host Hotels & Resorts (HST) 0.0 $43k 2.3k 18.69
Kohl's Corporation (KSS) 0.0 $29k 703.00 41.25
Lincoln Electric Holdings (LECO) 0.0 $34k 392.00 86.73
Microchip Technology (MCHP) 0.0 $46k 571.00 80.56
Newmont Mining Corporation (NEM) 0.0 $52k 1.4k 37.46
Noble Energy 0.0 $29k 988.00 29.35
Nucor Corporation (NUE) 0.0 $57k 997.00 57.17
PPG Industries (PPG) 0.0 $70k 669.00 104.63
Rollins (ROL) 0.0 $29k 665.00 43.61
Royal Caribbean Cruises (RCL) 0.0 $63k 560.00 112.50
Sealed Air (SEE) 0.0 $52k 1.2k 43.30
Stanley Black & Decker (SWK) 0.0 $60k 430.00 139.53
T. Rowe Price (TROW) 0.0 $49k 589.00 83.19
V.F. Corporation (VFC) 0.0 $38k 616.00 61.69
Watsco, Incorporated (WSO) 0.0 $31k 204.00 151.96
Avery Dennison Corporation (AVY) 0.0 $72k 778.00 92.54
Best Buy (BBY) 0.0 $27k 466.00 57.94
Boston Scientific Corporation (BSX) 0.0 $68k 2.6k 26.45
Harris Corporation 0.0 $66k 575.00 114.78
Nordstrom 0.0 $72k 1.5k 48.75
Vulcan Materials Company (VMC) 0.0 $44k 359.00 122.56
Akamai Technologies (AKAM) 0.0 $76k 1.6k 47.20
Apartment Investment and Management 0.0 $31k 685.00 45.26
Regions Financial Corporation (RF) 0.0 $52k 3.5k 14.74
SVB Financial (SIVBQ) 0.0 $39k 217.00 179.72
Western Digital (WDC) 0.0 $73k 856.00 85.28
Las Vegas Sands (LVS) 0.0 $34k 552.00 61.59
Darden Restaurants (DRI) 0.0 $76k 902.00 84.26
Whirlpool Corporation (WHR) 0.0 $38k 212.00 179.25
Cincinnati Financial Corporation (CINF) 0.0 $35k 459.00 76.25
Foot Locker 0.0 $35k 746.00 46.92
Xilinx 0.0 $30k 470.00 63.83
Equity Residential (EQR) 0.0 $30k 439.00 68.34
Mettler-Toledo International (MTD) 0.0 $62k 108.00 574.07
Mohawk Industries (MHK) 0.0 $38k 151.00 251.66
Unum (UNM) 0.0 $29k 585.00 49.57
Tyson Foods (TSN) 0.0 $41k 646.00 63.47
Interpublic Group of Companies (IPG) 0.0 $75k 3.5k 21.73
WellCare Health Plans 0.0 $35k 195.00 179.49
Rockwell Collins 0.0 $73k 681.00 107.20
Campbell Soup Company (CPB) 0.0 $27k 514.00 52.53
CenturyLink 0.0 $44k 1.9k 23.01
Red Hat 0.0 $38k 386.00 98.45
American Financial (AFG) 0.0 $73k 719.00 101.53
MSC Industrial Direct (MSM) 0.0 $33k 464.00 71.12
Williams-Sonoma (WSM) 0.0 $49k 1.0k 46.85
Aegon 0.0 $34k 6.2k 5.51
Anadarko Petroleum Corporation 0.0 $71k 1.6k 45.63
Cemex SAB de CV (CX) 0.0 $37k 3.8k 9.84
Credit Suisse Group 0.0 $28k 1.8k 15.35
DISH Network 0.0 $44k 687.00 64.05
Fluor Corporation (FLR) 0.0 $36k 823.00 43.74
Hess (HES) 0.0 $64k 1.4k 44.57
Macy's (M) 0.0 $39k 1.6k 23.81
Maxim Integrated Products 0.0 $37k 810.00 45.68
Royal Dutch Shell 0.0 $54k 939.00 57.51
Torchmark Corporation 0.0 $32k 407.00 78.62
Mitsubishi UFJ Financial (MUFG) 0.0 $49k 7.7k 6.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 3.0k 14.62
Shire 0.0 $58k 346.00 167.63
Stericycle (SRCL) 0.0 $44k 570.00 77.19
VCA Antech 0.0 $37k 400.00 92.50
Syngenta 0.0 $79k 860.00 91.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $35k 305.00 114.75
Henry Schein (HSIC) 0.0 $77k 421.00 182.90
Imperial Oil (IMO) 0.0 $54k 1.9k 28.60
Whole Foods Market 0.0 $33k 793.00 41.61
Washington Real Estate Investment Trust (ELME) 0.0 $33k 975.00 33.85
Markel Corporation (MKL) 0.0 $63k 59.00 1067.80
WisdomTree Japan SmallCap Div (DFJ) 0.0 $64k 881.00 72.64
Tootsie Roll Industries (TR) 0.0 $69k 1.9k 37.08
Hospitality Properties Trust 0.0 $27k 943.00 28.63
Kellogg Company (K) 0.0 $49k 714.00 68.63
Dollar Tree (DLTR) 0.0 $40k 550.00 72.73
ProAssurance Corporation (PRA) 0.0 $37k 599.00 61.77
AutoZone (AZO) 0.0 $42k 78.00 538.46
Regal Entertainment 0.0 $73k 3.9k 18.96
FLIR Systems 0.0 $34k 901.00 37.74
Beacon Roofing Supply (BECN) 0.0 $29k 629.00 46.10
Big Lots (BIGGQ) 0.0 $69k 1.4k 49.96
ConAgra Foods (CAG) 0.0 $58k 1.7k 34.40
Dover Corporation (DOV) 0.0 $42k 495.00 84.85
NewMarket Corporation (NEU) 0.0 $72k 157.00 458.60
Magna Intl Inc cl a (MGA) 0.0 $50k 1.0k 47.71
Pioneer Natural Resources 0.0 $62k 382.00 162.30
Thor Industries (THO) 0.0 $42k 394.00 106.60
Ultimate Software 0.0 $33k 145.00 227.59
Aaron's 0.0 $68k 1.5k 46.07
Marathon Oil Corporation (MRO) 0.0 $28k 2.3k 12.06
Umpqua Holdings Corporation 0.0 $42k 2.3k 18.67
NVR (NVR) 0.0 $42k 16.00 2625.00
Domino's Pizza (DPZ) 0.0 $56k 299.00 187.29
Toro Company (TTC) 0.0 $56k 782.00 71.61
Ventas (VTR) 0.0 $45k 672.00 66.96
Take-Two Interactive Software (TTWO) 0.0 $36k 458.00 78.60
PowerShares DB Com Indx Trckng Fund 0.0 $27k 1.8k 15.22
NetEase (NTES) 0.0 $35k 113.00 309.73
BOK Financial Corporation (BOKF) 0.0 $31k 363.00 85.40
Quanta Services (PWR) 0.0 $64k 1.9k 33.86
Juniper Networks (JNPR) 0.0 $34k 1.2k 27.73
Invesco (IVZ) 0.0 $33k 947.00 34.85
Wyndham Worldwide Corporation 0.0 $53k 512.00 103.52
Dolby Laboratories (DLB) 0.0 $48k 937.00 51.23
Dycom Industries (DY) 0.0 $27k 295.00 91.53
Eni S.p.A. (E) 0.0 $36k 1.2k 31.30
Key (KEY) 0.0 $57k 3.1k 18.11
Owens-Illinois 0.0 $41k 1.7k 23.81
Seagate Technology Com Stk 0.0 $51k 1.6k 32.76
Zions Bancorporation (ZION) 0.0 $31k 688.00 45.06
Lam Research Corporation 0.0 $37k 235.00 157.45
Macquarie Infrastructure Company 0.0 $36k 477.00 75.47
Align Technology (ALGN) 0.0 $57k 338.00 168.64
Atmos Energy Corporation (ATO) 0.0 $37k 427.00 86.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 3.4k 9.00
BHP Billiton (BHP) 0.0 $42k 1.0k 41.83
Bio-Rad Laboratories (BIO) 0.0 $43k 184.00 233.70
Chemed Corp Com Stk (CHE) 0.0 $30k 151.00 198.68
Chipotle Mexican Grill (CMG) 0.0 $30k 88.00 340.91
CenterPoint Energy (CNP) 0.0 $28k 1.0k 27.97
Energy Transfer Equity (ET) 0.0 $50k 2.8k 17.64
FMC Corporation (FMC) 0.0 $31k 410.00 75.61
GameStop (GME) 0.0 $32k 1.5k 21.64
Middleby Corporation (MIDD) 0.0 $55k 421.00 130.64
Nomura Holdings (NMR) 0.0 $39k 6.5k 6.03
Omega Healthcare Investors (OHI) 0.0 $28k 900.00 31.11
Pegasystems (PEGA) 0.0 $33k 542.00 60.89
Prudential Public Limited Company (PUK) 0.0 $40k 822.00 48.66
Quidel Corporation 0.0 $71k 2.2k 31.84
Royal Gold (RGLD) 0.0 $54k 619.00 87.24
Boston Beer Company (SAM) 0.0 $79k 503.00 157.06
Banco Santander (SAN) 0.0 $52k 7.7k 6.78
TC Pipelines 0.0 $78k 1.4k 56.93
Teleflex Incorporated (TFX) 0.0 $31k 150.00 206.67
Werner Enterprises (WERN) 0.0 $38k 1.3k 29.99
Abb (ABBNY) 0.0 $73k 3.1k 23.35
Alexion Pharmaceuticals 0.0 $72k 525.00 137.14
Credicorp (BAP) 0.0 $41k 220.00 186.36
BorgWarner (BWA) 0.0 $31k 669.00 46.34
CRH 0.0 $29k 827.00 35.07
Energen Corporation 0.0 $43k 800.00 53.75
Ida (IDA) 0.0 $45k 525.00 85.71
ING Groep (ING) 0.0 $32k 1.7k 19.00
Lennox International (LII) 0.0 $28k 164.00 170.73
Sabine Royalty Trust (SBR) 0.0 $32k 800.00 40.00
Skyworks Solutions (SWKS) 0.0 $54k 512.00 105.47
Unilever (UL) 0.0 $79k 1.4k 56.67
United Therapeutics Corporation (UTHR) 0.0 $29k 222.00 130.63
Agnico (AEM) 0.0 $41k 873.00 46.96
Buffalo Wild Wings 0.0 $44k 408.00 107.84
Bancolombia 0.0 $63k 1.4k 43.54
F5 Networks (FFIV) 0.0 $57k 474.00 120.25
ORIX Corporation (IX) 0.0 $28k 337.00 83.09
Kansas City Southern 0.0 $64k 618.00 103.56
Luminex Corporation 0.0 $51k 2.5k 20.40
Otter Tail Corporation (OTTR) 0.0 $55k 1.4k 40.68
Smith & Nephew (SNN) 0.0 $62k 1.8k 34.97
TransDigm Group Incorporated (TDG) 0.0 $51k 181.00 281.77
UMB Financial Corporation (UMBF) 0.0 $71k 1.0k 69.40
VMware 0.0 $31k 330.00 93.94
Wipro (WIT) 0.0 $71k 12k 6.14
U.S. Physical Therapy (USPH) 0.0 $27k 430.00 62.79
Erie Indemnity Company (ERIE) 0.0 $29k 231.00 125.54
HCP 0.0 $46k 1.5k 31.70
Senior Housing Properties Trust 0.0 $30k 1.5k 19.49
National Instruments 0.0 $30k 740.00 40.54
EQT Corporation (EQT) 0.0 $57k 899.00 63.40
First American Financial (FAF) 0.0 $62k 1.3k 48.51
National Retail Properties (NNN) 0.0 $44k 1.1k 40.11
Limoneira Company (LMNR) 0.0 $46k 2.0k 22.89
CBOE Holdings (CBOE) 0.0 $46k 491.00 93.69
iShares S&P 500 Value Index (IVE) 0.0 $38k 358.00 106.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $42k 214.00 196.26
iShares Russell 3000 Index (IWV) 0.0 $56k 383.00 146.21
Regency Centers Corporation (REG) 0.0 $27k 402.00 67.16
Simon Property (SPG) 0.0 $72k 455.00 158.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 109.00 321.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $56k 43.00 1302.33
Dollar General (DG) 0.0 $70k 931.00 75.19
SciClone Pharmaceuticals 0.0 $77k 7.0k 11.00
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 507.00 80.87
IPATH MSCI India Index Etn 0.0 $30k 362.00 82.87
Rydex Russell Top 50 ETF 0.0 $35k 203.00 172.41
DuPont Fabros Technology 0.0 $70k 1.1k 62.33
Nxp Semiconductors N V (NXPI) 0.0 $34k 309.00 110.03
iShares Dow Jones US Health Care (IHF) 0.0 $51k 348.00 146.55
PowerShares Water Resources 0.0 $30k 1.1k 27.03
Fortinet (FTNT) 0.0 $63k 1.7k 36.76
Allied World Assurance 0.0 $36k 724.00 49.72
Hldgs (UAL) 0.0 $59k 867.00 68.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $47k 465.00 101.08
Main Street Capital Corporation (MAIN) 0.0 $50k 1.3k 38.37
Motorola Solutions (MSI) 0.0 $44k 488.00 90.16
Vanguard Extended Market ETF (VXF) 0.0 $58k 561.00 103.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $33k 2.1k 15.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $40k 5.0k 7.94
iShares Morningstar Large Value (ILCV) 0.0 $30k 306.00 98.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $79k 2.0k 39.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $39k 316.00 123.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 821.00 34.10
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 165.00 169.70
iShares Morningstar Small Growth (ISCG) 0.0 $47k 285.00 164.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $66k 600.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $67k 1.1k 61.19
WisdomTree Equity Income Fund (DHS) 0.0 $54k 789.00 68.44
John Hancock Preferred Income Fund III (HPS) 0.0 $56k 2.9k 19.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $74k 1.4k 51.10
Castle Brands 0.0 $72k 40k 1.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $59k 1.2k 49.13
Nuveen California Municipal Value Fund (NCA) 0.0 $62k 6.0k 10.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $35k 717.00 48.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $62k 5.5k 11.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $66k 774.00 85.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $65k 1.3k 51.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $48k 921.00 52.12
iShares S&P Global Utilities Sector (JXI) 0.0 $75k 1.5k 50.30
PowerShares Dynamic Indls Sec Port 0.0 $32k 570.00 56.14
PowerShares Dynamic Lg. Cap Value 0.0 $49k 1.4k 36.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 950.00 30.53
Templeton Emerging Markets (EMF) 0.0 $32k 2.0k 15.92
Vanguard Extended Duration ETF (EDV) 0.0 $41k 356.00 115.17
Vanguard Industrials ETF (VIS) 0.0 $61k 475.00 128.42
Fly Leasing 0.0 $29k 2.1k 14.04
Vanguard Total World Stock Idx (VT) 0.0 $62k 900.00 68.89
PowerShares DWA Technical Ldrs Pf 0.0 $47k 988.00 47.57
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $28k 2.8k 9.99
Schwab Strategic Tr intrm trm (SCHR) 0.0 $43k 788.00 54.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $62k 1.0k 61.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $77k 748.00 102.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $56k 1.5k 37.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $63k 1.8k 34.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $65k 2.9k 22.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $75k 658.00 113.98
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $36k 294.00 122.45
Ints Intl 0.0 $77k 9.3k 8.25
Hca Holdings (HCA) 0.0 $72k 899.00 80.09
Fortis (FTS) 0.0 $42k 1.2k 36.36
Air Lease Corp (AL) 0.0 $42k 1.1k 39.77
Fortune Brands (FBIN) 0.0 $67k 1.0k 65.43
Level 3 Communications 0.0 $42k 721.00 58.25
Xylem (XYL) 0.0 $44k 779.00 56.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 273.00 117.22
Delphi Automotive 0.0 $50k 554.00 90.25
Zynga 0.0 $58k 16k 3.62
Ishares Inc em mkt min vol (EEMV) 0.0 $42k 735.00 57.14
Guidewire Software (GWRE) 0.0 $33k 460.00 71.74
Servicenow (NOW) 0.0 $73k 664.00 109.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $76k 3.5k 21.53
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $35k 1.4k 24.65
Asml Holding (ASML) 0.0 $63k 417.00 151.08
Realogy Hldgs (HOUS) 0.0 $34k 1.0k 33.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $72k 1.2k 59.26
L Brands 0.0 $51k 1.1k 46.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 529.00 54.82
Global X Fds globx supdv us (DIV) 0.0 $29k 1.1k 25.87
Pinnacle Foods Inc De 0.0 $30k 497.00 60.36
Metropcs Communications (TMUS) 0.0 $29k 473.00 61.31
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $29k 661.00 43.87
Twenty-first Century Fox 0.0 $77k 2.7k 28.93
Aratana Therapeutics 0.0 $27k 4.0k 6.75
Sirius Xm Holdings 0.0 $61k 10k 5.84
Allegion Plc equity (ALLE) 0.0 $40k 497.00 80.48
American Airls (AAL) 0.0 $72k 1.4k 50.49
Royce Global Value Tr (RGT) 0.0 $40k 4.0k 9.89
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $36k 232.00 155.17
Marcus & Millichap (MMI) 0.0 $44k 1.7k 25.88
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $68k 6.4k 10.62
Vodafone Group New Adr F (VOD) 0.0 $36k 1.2k 29.36
Voya Financial (VOYA) 0.0 $47k 1.2k 39.20
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $76k 75k 1.01
Voya Prime Rate Trust sh ben int 0.0 $58k 11k 5.36
Ally Financial (ALLY) 0.0 $42k 1.9k 22.67
Fnf (FNF) 0.0 $38k 785.00 48.41
Viper Energy Partners 0.0 $34k 2.0k 17.00
Citizens Financial (CFG) 0.0 $55k 1.6k 35.32
Synchrony Financial (SYF) 0.0 $46k 1.5k 30.18
Ishares 2020 Amt-free Muni Bond Etf 0.0 $67k 2.6k 25.77
Aurinia Pharmaceuticals (AUPH) 0.0 $32k 5.0k 6.40
H & Q Healthcare Fund equities (HQH) 0.0 $68k 2.6k 25.81
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $39k 1.6k 25.03
Tekla Life Sciences sh ben int (HQL) 0.0 $54k 2.5k 21.60
Keysight Technologies (KEYS) 0.0 $32k 764.00 41.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $78k 1.3k 59.45
Vwr Corp cash securities 0.0 $29k 875.00 33.14
Fiat Chrysler Auto 0.0 $45k 3.7k 12.16
Ubs Group (UBS) 0.0 $49k 2.8k 17.44
Juno Therapeutics 0.0 $39k 1.4k 28.10
Proshares Tr short qqq 0.0 $39k 1.0k 39.00
Mylan Nv 0.0 $37k 943.00 39.24
Eversource Energy (ES) 0.0 $53k 880.00 60.23
Box Inc cl a (BOX) 0.0 $34k 1.8k 18.72
Sprott Focus Tr (FUND) 0.0 $50k 6.6k 7.55
Chimera Investment Corp etf 0.0 $31k 1.6k 19.01
Ishares Tr int dev mom fc (IMTM) 0.0 $31k 1.1k 28.76
Monster Beverage Corp (MNST) 0.0 $63k 1.2k 52.37
Wec Energy Group (WEC) 0.0 $74k 1.2k 63.09
Direxion Shs Etf Tr 0.0 $67k 6.7k 10.08
Community Healthcare Tr (CHCT) 0.0 $28k 1.1k 25.57
Welltower Inc Com reit (WELL) 0.0 $70k 956.00 73.22
Msg Network Inc cl a 0.0 $31k 1.4k 21.39
Global Blood Therapeutics In 0.0 $29k 1.1k 26.36
Ishares Tr core intl aggr (IAGG) 0.0 $60k 1.2k 51.55
Dentsply Sirona (XRAY) 0.0 $35k 559.00 62.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $74k 1.3k 56.49
Enersis Chile Sa (ENIC) 0.0 $78k 14k 5.46
Siteone Landscape Supply (SITE) 0.0 $42k 802.00 52.37
Xl 0.0 $32k 724.00 44.20
Dell Technologies Inc Class V equity 0.0 $53k 821.00 64.56
Johnson Controls International Plc equity (JCI) 0.0 $54k 1.4k 39.24
Adient (ADNT) 0.0 $35k 528.00 66.29
Yum China Holdings (YUMC) 0.0 $71k 2.0k 35.91
Qiagen Nv 0.0 $30k 906.00 33.11
Snap Inc cl a (SNAP) 0.0 $58k 4.2k 13.75
National Grid (NGG) 0.0 $42k 664.00 63.25
Arcelormittal Cl A Ny Registry (MT) 0.0 $71k 2.7k 25.99
Baker Hughes A Ge Company (BKR) 0.0 $28k 767.00 36.51
Adtalem Global Ed (ATGE) 0.0 $36k 1.1k 32.61
Compass Minerals International (CMP) 0.0 $2.0k 22.00 90.91
Covanta Holding Corporation 0.0 $7.0k 431.00 16.24
Diamond Offshore Drilling 0.0 $2.0k 128.00 15.62
E TRADE Financial Corporation 0.0 $15k 363.00 41.32
Packaging Corporation of America (PKG) 0.0 $5.0k 48.00 104.17
America Movil Sab De Cv spon adr l 0.0 $21k 1.2k 17.50
AU Optronics 0.0 $8.0k 2.1k 3.79
Barrick Gold Corp (GOLD) 0.0 $26k 1.6k 16.68
Cit 0.0 $7.0k 145.00 48.28
Crown Holdings (CCK) 0.0 $5.0k 85.00 58.82
Melco Crown Entertainment (MLCO) 0.0 $0 0 0.00
Mobile TeleSystems OJSC 0.0 $2.0k 212.00 9.43
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 273.00 7.33
Vale (VALE) 0.0 $9.0k 912.00 9.87
Grupo Televisa (TV) 0.0 $6.0k 226.00 26.55
Himax Technologies (HIMX) 0.0 $4.0k 488.00 8.20
Compania de Minas Buenaventura SA (BVN) 0.0 $26k 2.1k 12.11
Gerdau SA (GGB) 0.0 $12k 3.6k 3.37
Infosys Technologies (INFY) 0.0 $22k 1.4k 16.16
LG Display (LPL) 0.0 $23k 1.6k 14.50
Owens Corning (OC) 0.0 $11k 157.00 70.06
CMS Energy Corporation (CMS) 0.0 $20k 436.00 45.87
Cnooc 0.0 $8.0k 67.00 119.40
ICICI Bank (IBN) 0.0 $14k 1.5k 9.55
Tenaris (TS) 0.0 $20k 622.00 32.15
Portland General Electric Company (POR) 0.0 $3.0k 71.00 42.25
Ansys (ANSS) 0.0 $12k 92.00 130.43
Radware Ltd ord (RDWR) 0.0 $11k 621.00 17.71
iStar Financial 0.0 $3.0k 248.00 12.10
Emcor (EME) 0.0 $7.0k 107.00 65.42
Genworth Financial (GNW) 0.0 $5.0k 1.6k 3.14
Leucadia National 0.0 $7.0k 250.00 28.00
MB Financial 0.0 $3.0k 62.00 48.39
Assurant (AIZ) 0.0 $10k 92.00 108.70
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
Signature Bank (SBNY) 0.0 $999.990000 9.00 111.11
Rli (RLI) 0.0 $18k 311.00 57.88
Total System Services 0.0 $2.0k 32.00 62.50
CVB Financial (CVBF) 0.0 $4.0k 179.00 22.35
FTI Consulting (FCN) 0.0 $6.0k 192.00 31.25
MGIC Investment (MTG) 0.0 $0 19.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 153.00 58.82
Northern Trust Corporation (NTRS) 0.0 $10k 119.00 84.03
Legg Mason 0.0 $10k 255.00 39.22
SEI Investments Company (SEIC) 0.0 $6.0k 100.00 60.00
Nasdaq Omx (NDAQ) 0.0 $16k 209.00 76.56
AutoNation (AN) 0.0 $2.0k 51.00 39.22
Devon Energy Corporation (DVN) 0.0 $21k 633.00 33.18
Range Resources (RRC) 0.0 $8.0k 391.00 20.46
Dick's Sporting Goods (DKS) 0.0 $9.0k 251.00 35.86
Tractor Supply Company (TSCO) 0.0 $21k 374.00 56.15
Seattle Genetics 0.0 $3.0k 65.00 46.15
AMAG Pharmaceuticals 0.0 $1.0k 70.00 14.29
Incyte Corporation (INCY) 0.0 $24k 178.00 134.83
HSN 0.0 $4.0k 99.00 40.40
ResMed (RMD) 0.0 $10k 135.00 74.07
Clean Harbors (CLH) 0.0 $4.0k 78.00 51.28
Great Plains Energy Incorporated 0.0 $14k 438.00 31.96
AES Corporation (AES) 0.0 $11k 1.0k 10.74
KB Home (KBH) 0.0 $13k 586.00 22.18
Lennar Corporation (LEN) 0.0 $14k 275.00 50.91
Scholastic Corporation (SCHL) 0.0 $7.0k 176.00 39.77
India Fund (IFN) 0.0 $2.0k 73.00 27.40
Acxiom Corporation 0.0 $4.0k 132.00 30.30
American Eagle Outfitters (AEO) 0.0 $6.0k 545.00 11.01
Avon Products 0.0 $1.0k 365.00 2.74
Brown & Brown (BRO) 0.0 $0 11.00 0.00
CarMax (KMX) 0.0 $11k 171.00 64.33
Carter's (CRI) 0.0 $12k 140.00 85.71
Coach 0.0 $14k 289.00 48.44
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 120.00 158.33
Cullen/Frost Bankers (CFR) 0.0 $9.0k 101.00 89.11
Curtiss-Wright (CW) 0.0 $4.0k 39.00 102.56
Edwards Lifesciences (EW) 0.0 $23k 203.00 113.30
Federated Investors (FHI) 0.0 $6.0k 210.00 28.57
Genuine Parts Company (GPC) 0.0 $22k 254.00 86.61
Greif (GEF) 0.0 $2.0k 42.00 47.62
H&R Block (HRB) 0.0 $16k 513.00 31.19
Heartland Express (HTLD) 0.0 $3.0k 144.00 20.83
Hologic (HOLX) 0.0 $18k 406.00 44.33
J.B. Hunt Transport Services (JBHT) 0.0 $23k 254.00 90.55
LKQ Corporation (LKQ) 0.0 $26k 754.00 34.48
Leggett & Platt (LEG) 0.0 $17k 351.00 48.43
Mattel (MAT) 0.0 $2.0k 121.00 16.53
Mercury General Corporation (MCY) 0.0 $8.0k 138.00 57.97
NetApp (NTAP) 0.0 $10k 229.00 43.67
Nuance Communications 0.0 $0 0 0.00
Polaris Industries (PII) 0.0 $8.0k 86.00 93.02
Power Integrations (POWI) 0.0 $9.0k 123.00 73.17
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Ryder System (R) 0.0 $13k 183.00 71.04
Snap-on Incorporated (SNA) 0.0 $22k 143.00 153.85
Sonoco Products Company (SON) 0.0 $18k 362.00 49.72
Steelcase (SCS) 0.0 $2.0k 178.00 11.24
Teradata Corporation (TDC) 0.0 $16k 516.00 31.01
Trimble Navigation (TRMB) 0.0 $22k 584.00 37.67
W.W. Grainger (GWW) 0.0 $15k 88.00 170.45
Dun & Bradstreet Corporation 0.0 $3.0k 25.00 120.00
Global Payments (GPN) 0.0 $20k 212.00 94.34
Transocean (RIG) 0.0 $0 51.00 0.00
Redwood Trust (RWT) 0.0 $21k 1.2k 17.50
Franklin Electric (FELE) 0.0 $7.0k 162.00 43.21
Granite Construction (GVA) 0.0 $7.0k 135.00 51.85
Itron (ITRI) 0.0 $6.0k 78.00 76.92
Nu Skin Enterprises (NUS) 0.0 $6.0k 91.00 65.93
Sensient Technologies Corporation (SXT) 0.0 $999.940000 17.00 58.82
Harley-Davidson (HOG) 0.0 $13k 266.00 48.87
Jack in the Box (JACK) 0.0 $0 2.00 0.00
Tiffany & Co. 0.0 $13k 138.00 94.20
Verisign (VRSN) 0.0 $12k 123.00 97.56
Briggs & Stratton Corporation 0.0 $4.0k 175.00 22.86
Gold Fields (GFI) 0.0 $4.0k 950.00 4.21
Timken Company (TKR) 0.0 $999.900000 30.00 33.33
Avista Corporation (AVA) 0.0 $8.0k 152.00 52.63
Cabot Corporation (CBT) 0.0 $6.0k 115.00 52.17
Charles River Laboratories (CRL) 0.0 $21k 216.00 97.22
Commercial Metals Company (CMC) 0.0 $7.0k 359.00 19.50
TETRA Technologies (TTI) 0.0 $5.0k 1.7k 3.03
Autoliv (ALV) 0.0 $4.0k 41.00 97.56
Hanesbrands (HBI) 0.0 $17k 722.00 23.55
Mid-America Apartment (MAA) 0.0 $8.0k 82.00 97.56
ABM Industries (ABM) 0.0 $0 7.00 0.00
Entegris (ENTG) 0.0 $4.0k 147.00 27.21
Nokia Corporation (NOK) 0.0 $25k 3.9k 6.35
Winnebago Industries (WGO) 0.0 $7.0k 188.00 37.23
DaVita (DVA) 0.0 $20k 306.00 65.36
International Flavors & Fragrances (IFF) 0.0 $12k 92.00 130.43
Cooper Companies 0.0 $24k 98.00 244.90
Bemis Company 0.0 $7.0k 167.00 41.92
CSG Systems International (CSGS) 0.0 $13k 325.00 40.00
Helen Of Troy (HELE) 0.0 $10k 102.00 98.04
Rent-A-Center (UPBD) 0.0 $1.0k 97.00 10.31
Universal Corporation (UVV) 0.0 $4.0k 55.00 72.73
Healthcare Realty Trust Incorporated 0.0 $6.0k 193.00 31.09
Vishay Intertechnology (VSH) 0.0 $6.0k 314.00 19.11
Pearson (PSO) 0.0 $24k 2.8k 8.66
Masco Corporation (MAS) 0.0 $25k 650.00 38.46
AVX Corporation 0.0 $15k 851.00 17.63
Coherent 0.0 $14k 52.00 269.23
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 234.00 21.37
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
BancorpSouth 0.0 $5.0k 150.00 33.33
Plantronics 0.0 $10k 231.00 43.29
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 48.00 104.17
Barnes 0.0 $13k 224.00 58.04
MDU Resources (MDU) 0.0 $2.0k 79.00 25.32
Tetra Tech (TTEK) 0.0 $999.970000 19.00 52.63
Agrium 0.0 $6.0k 59.00 101.69
Pier 1 Imports 0.0 $1.0k 258.00 3.88
Eastman Chemical Company (EMN) 0.0 $19k 228.00 83.33
Herman Miller (MLKN) 0.0 $6.0k 167.00 35.93
Haemonetics Corporation (HAE) 0.0 $6.0k 145.00 41.38
PAREXEL International Corporation 0.0 $2.0k 24.00 83.33
Cadence Design Systems (CDNS) 0.0 $20k 555.00 36.04
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 404.00 37.13
Newfield Exploration 0.0 $11k 397.00 27.71
Helmerich & Payne (HP) 0.0 $19k 372.00 51.08
Mercury Computer Systems (MRCY) 0.0 $2.0k 40.00 50.00
United States Cellular Corporation (AD) 0.0 $10k 257.00 38.91
AngloGold Ashanti 0.0 $3.0k 255.00 11.76
Forward Air Corporation 0.0 $2.0k 45.00 44.44
Casey's General Stores (CASY) 0.0 $1.0k 10.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $17k 550.00 30.91
PerkinElmer (RVTY) 0.0 $7.0k 109.00 64.22
Progress Software Corporation (PRGS) 0.0 $20k 621.00 32.21
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $26k 992.00 26.21
Federal Signal Corporation (FSS) 0.0 $0 9.00 0.00
Callaway Golf Company (MODG) 0.0 $3.0k 225.00 13.33
Arrow Electronics (ARW) 0.0 $7.0k 82.00 85.37
Avnet (AVT) 0.0 $10k 259.00 38.61
Convergys Corporation 0.0 $17k 698.00 24.36
Wolverine World Wide (WWW) 0.0 $5.0k 170.00 29.41
Shoe Carnival (SCVL) 0.0 $3.0k 186.00 16.13
Universal Electronics (UEIC) 0.0 $10k 142.00 70.42
Gartner (IT) 0.0 $13k 98.00 132.65
Cenovus Energy (CVE) 0.0 $3.0k 310.00 9.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 3.4k 6.43
Honda Motor (HMC) 0.0 $22k 775.00 28.39
Liberty Media 0.0 $2.0k 75.00 26.67
NCR Corporation (VYX) 0.0 $17k 451.00 37.69
Symantec Corporation 0.0 $16k 525.00 30.48
Telefonica (TEF) 0.0 $15k 1.3k 11.40
Encana Corp 0.0 $13k 1.3k 10.15
Gap (GAP) 0.0 $8.0k 345.00 23.19
White Mountains Insurance Gp (WTM) 0.0 $13k 15.00 866.67
Alleghany Corporation 0.0 $20k 33.00 606.06
Statoil ASA 0.0 $22k 1.2k 19.06
Shinhan Financial (SHG) 0.0 $24k 510.00 47.06
KB Financial (KB) 0.0 $24k 448.00 53.57
Echostar Corporation (SATS) 0.0 $6.0k 91.00 65.93
Staples 0.0 $14k 1.4k 9.90
Canadian Natural Resources (CNQ) 0.0 $11k 358.00 30.73
Patterson Companies (PDCO) 0.0 $13k 303.00 42.90
Mbia (MBI) 0.0 $0 38.00 0.00
Dillard's (DDS) 0.0 $2.0k 33.00 60.61
Lazard Ltd-cl A shs a 0.0 $6.0k 127.00 47.24
Jacobs Engineering 0.0 $11k 200.00 55.00
Murphy Oil Corporation (MUR) 0.0 $22k 846.00 26.00
Pool Corporation (POOL) 0.0 $18k 169.00 106.51
Manpower (MAN) 0.0 $11k 105.00 104.76
SL Green Realty 0.0 $10k 97.00 103.09
First Industrial Realty Trust (FR) 0.0 $7.0k 223.00 31.39
Valley National Ban (VLY) 0.0 $3.0k 214.00 14.02
International Speedway Corporation 0.0 $3.0k 85.00 35.29
UMH Properties (UMH) 0.0 $3.0k 155.00 19.35
Abercrombie & Fitch (ANF) 0.0 $1.0k 76.00 13.16
Prestige Brands Holdings (PBH) 0.0 $0 4.00 0.00
Barclays (BCS) 0.0 $8.0k 765.00 10.46
National Beverage (FIZZ) 0.0 $21k 203.00 103.45
Tupperware Brands Corporation 0.0 $3.0k 50.00 60.00
Deluxe Corporation (DLX) 0.0 $2.0k 33.00 60.61
W.R. Berkley Corporation (WRB) 0.0 $13k 188.00 69.15
Enstar Group (ESGR) 0.0 $1.0k 6.00 166.67
FactSet Research Systems (FDS) 0.0 $12k 73.00 164.38
Franklin Street Properties (FSP) 0.0 $5.0k 460.00 10.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 181.00 22.10
Msci (MSCI) 0.0 $18k 163.00 110.43
Encore Capital (ECPG) 0.0 $5.0k 114.00 43.86
HFF 0.0 $11k 298.00 36.91
Hilltop Holdings (HTH) 0.0 $1.0k 38.00 26.32
Knight Transportation 0.0 $3.0k 98.00 30.61
Toll Brothers (TOL) 0.0 $9.0k 238.00 37.82
D.R. Horton (DHI) 0.0 $17k 487.00 34.91
WESCO International (WCC) 0.0 $6.0k 125.00 48.00
Advance Auto Parts (AAP) 0.0 $20k 180.00 111.11
Balchem Corporation (BCPC) 0.0 $0 2.00 0.00
Ii-vi 0.0 $0 2.00 0.00
Churchill Downs (CHDN) 0.0 $2.0k 12.00 166.67
Discovery Communications 0.0 $1.0k 32.00 31.25
Eagle Materials (EXP) 0.0 $15k 162.00 92.59
Grand Canyon Education (LOPE) 0.0 $26k 352.00 73.86
Live Nation Entertainment (LYV) 0.0 $11k 300.00 36.67
Discovery Communications 0.0 $2.0k 93.00 21.51
TrueBlue (TBI) 0.0 $7.0k 260.00 26.92
Papa John's Int'l (PZZA) 0.0 $7.0k 98.00 71.43
St. Joe Company (JOE) 0.0 $0 0 0.00
Vornado Realty Trust (VNO) 0.0 $15k 195.00 76.92
Westar Energy 0.0 $14k 277.00 50.54
Dynex Capital 0.0 $5.0k 773.00 6.47
East West Ban (EWBC) 0.0 $5.0k 94.00 53.19
WABCO Holdings 0.0 $4.0k 29.00 137.93
Mueller Industries (MLI) 0.0 $999.960000 39.00 25.64
GATX Corporation (GATX) 0.0 $7.0k 116.00 60.34
Baldwin & Lyons 0.0 $4.0k 163.00 24.54
New York Community Ban 0.0 $8.0k 625.00 12.80
Old Republic International Corporation (ORI) 0.0 $21k 1.1k 19.44
Patterson-UTI Energy (PTEN) 0.0 $6.0k 324.00 18.52
51job 0.0 $13k 260.00 50.00
Aptar (ATR) 0.0 $14k 174.00 80.46
C.H. Robinson Worldwide (CHRW) 0.0 $17k 254.00 66.93
Chesapeake Energy Corporation 0.0 $999.250000 175.00 5.71
Fastenal Company (FAST) 0.0 $16k 383.00 41.78
First Solar (FSLR) 0.0 $19k 376.00 50.53
Highwoods Properties (HIW) 0.0 $3.0k 50.00 60.00
IDEX Corporation (IEX) 0.0 $12k 104.00 115.38
Primerica (PRI) 0.0 $16k 195.00 82.05
Robert Half International (RHI) 0.0 $4.0k 91.00 43.96
TCF Financial Corporation 0.0 $2.0k 135.00 14.81
Verisk Analytics (VRSK) 0.0 $13k 145.00 89.66
Kaiser Aluminum (KALU) 0.0 $10k 106.00 94.34
Gra (GGG) 0.0 $22k 192.00 114.58
Penske Automotive (PAG) 0.0 $3.0k 74.00 40.54
Southwestern Energy Company 0.0 $14k 2.4k 5.79
Central Securities (CET) 0.0 $4.0k 140.00 28.57
Kennametal (KMT) 0.0 $17k 453.00 37.53
Lennar Corporation (LEN.B) 0.0 $13k 300.00 43.33
Nelnet (NNI) 0.0 $6.0k 129.00 46.51
Pos (PKX) 0.0 $7.0k 92.00 76.09
Sohu 0.0 $2.0k 41.00 48.78
Meredith Corporation 0.0 $2.0k 41.00 48.78
Whiting Petroleum Corporation 0.0 $2.0k 303.00 6.60
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 179.00 22.35
Carlisle Companies (CSL) 0.0 $7.0k 67.00 104.48
New York Times Company (NYT) 0.0 $12k 646.00 18.58
Wynn Resorts (WYNN) 0.0 $19k 147.00 129.25
Landstar System (LSTR) 0.0 $18k 211.00 85.31
TeleTech Holdings 0.0 $14k 345.00 40.58
Cedar Fair 0.0 $19k 275.00 69.09
Donaldson Company (DCI) 0.0 $9.0k 195.00 46.15
PICO Holdings 0.0 $6.0k 379.00 15.83
Sinclair Broadcast 0.0 $3.0k 75.00 40.00
Fair Isaac Corporation (FICO) 0.0 $12k 85.00 141.18
Southwest Gas Corporation (SWX) 0.0 $3.0k 42.00 71.43
Ashford Hospitality Trust 0.0 $4.0k 589.00 6.79
FelCor Lodging Trust Incorporated 0.0 $5.0k 703.00 7.11
Calpine Corporation 0.0 $6.0k 392.00 15.31
W.R. Grace & Co. 0.0 $0 0 0.00
Tesoro Corporation 0.0 $24k 239.00 100.42
Genes (GCO) 0.0 $999.990000 41.00 24.39
Advanced Micro Devices (AMD) 0.0 $16k 1.2k 13.49
Goldcorp 0.0 $13k 980.00 13.27
Maximus (MMS) 0.0 $17k 288.00 59.03
Mueller Water Products (MWA) 0.0 $4.0k 304.00 13.16
Griffon Corporation (GFF) 0.0 $6.0k 283.00 21.20
Hawaiian Holdings 0.0 $7.0k 181.00 38.67
Brinker International (EAT) 0.0 $6.0k 158.00 37.97
CONSOL Energy 0.0 $3.0k 188.00 15.96
ON Semiconductor (ON) 0.0 $6.0k 400.00 15.00
Texas Capital Bancshares (TCBI) 0.0 $0 5.00 0.00
American Software (LGTY) 0.0 $5.0k 468.00 10.68
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 337.00 23.74
Barnes & Noble 0.0 $1.0k 115.00 8.70
Tenne 0.0 $0 5.00 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.0k 43.00 209.30
First Horizon National Corporation (FHN) 0.0 $4.0k 209.00 19.14
NutriSystem 0.0 $1.0k 23.00 43.48
WNS 0.0 $6.0k 163.00 36.81
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 197.00 10.15
Under Armour (UAA) 0.0 $10k 517.00 19.34
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 2.1k 2.83
Eaton Vance 0.0 $15k 314.00 47.77
Webster Financial Corporation (WBS) 0.0 $2.0k 39.00 51.28
Advanced Energy Industries (AEIS) 0.0 $2.0k 28.00 71.43
Boston Private Financial Holdings 0.0 $10k 674.00 14.84
Brooks Automation (AZTA) 0.0 $2.0k 94.00 21.28
Celanese Corporation (CE) 0.0 $12k 120.00 100.00
CF Industries Holdings (CF) 0.0 $13k 427.00 30.44
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.8k 10.49
Cogent Communications (CCOI) 0.0 $2.0k 51.00 39.22
ESCO Technologies (ESE) 0.0 $12k 187.00 64.17
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 315.00 12.70
Impax Laboratories 0.0 $6.0k 306.00 19.61
Alere 0.0 $4.0k 84.00 47.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 116.00 129.31
Kadant (KAI) 0.0 $1.0k 11.00 90.91
Kindred Healthcare 0.0 $2.0k 195.00 10.26
Lindsay Corporation (LNN) 0.0 $3.0k 29.00 103.45
Microsemi Corporation 0.0 $0 7.00 0.00
Newpark Resources (NPKI) 0.0 $0 25.00 0.00
Old National Ban (ONB) 0.0 $2.0k 97.00 20.62
Rogers Communications -cl B (RCI) 0.0 $6.0k 113.00 53.10
Sanderson Farms 0.0 $13k 103.00 126.21
Saia (SAIA) 0.0 $8.0k 141.00 56.74
Select Comfort 0.0 $4.0k 115.00 34.78
Ship Finance Intl 0.0 $16k 1.2k 13.40
Steel Dynamics (STLD) 0.0 $6.0k 176.00 34.09
STMicroelectronics (STM) 0.0 $1.0k 60.00 16.67
Sun Life Financial (SLF) 0.0 $4.0k 99.00 40.40
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 390.00 10.26
Transcanada Corp 0.0 $12k 233.00 51.50
Alaska Air (ALK) 0.0 $21k 252.00 83.33
Amedisys (AMED) 0.0 $6.0k 132.00 45.45
American Equity Investment Life Holding 0.0 $16k 593.00 26.98
Apogee Enterprises (APOG) 0.0 $5.0k 100.00 50.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 302.00 16.56
Black Hills Corporation (BKH) 0.0 $8.0k 110.00 72.73
Cantel Medical 0.0 $16k 210.00 76.19
Cliffs Natural Resources 0.0 $4.0k 500.00 8.00
Cypress Semiconductor Corporation 0.0 $26k 1.9k 14.02
EnerSys (ENS) 0.0 $8.0k 113.00 70.80
Evercore Partners (EVR) 0.0 $0 4.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.0k 16.00
Great Southern Ban (GSBC) 0.0 $7.0k 141.00 49.65
Huntsman Corporation (HUN) 0.0 $3.0k 111.00 27.03
International Bancshares Corporation 0.0 $6.0k 164.00 36.59
iShares MSCI EMU Index (EZU) 0.0 $23k 563.00 40.85
Korn/Ferry International (KFY) 0.0 $4.0k 131.00 30.53
Littelfuse (LFUS) 0.0 $17k 97.00 175.26
ManTech International Corporation 0.0 $14k 363.00 38.57
Medicines Company 0.0 $0 5.00 0.00
Minerals Technologies (MTX) 0.0 $5.0k 70.00 71.43
Mizuho Financial (MFG) 0.0 $4.0k 1.1k 3.73
Neenah Paper 0.0 $1.0k 15.00 66.67
On Assignment 0.0 $0 6.00 0.00
PennantPark Investment (PNNT) 0.0 $4.0k 586.00 6.83
Pennsylvania R.E.I.T. 0.0 $4.0k 341.00 11.73
Perficient (PRFT) 0.0 $9.0k 457.00 19.69
Prosperity Bancshares (PB) 0.0 $8.0k 132.00 60.61
Reliance Steel & Aluminum (RS) 0.0 $6.0k 79.00 75.95
Synaptics, Incorporated (SYNA) 0.0 $0 3.00 0.00
Universal Forest Products 0.0 $3.0k 40.00 75.00
World Wrestling Entertainment 0.0 $7.0k 337.00 20.77
Xinyuan Real Estate 0.0 $14k 2.6k 5.44
American Campus Communities 0.0 $2.0k 34.00 58.82
Albany Molecular Research 0.0 $5.0k 216.00 23.15
American Railcar Industries 0.0 $2.0k 61.00 32.79
Actuant Corporation 0.0 $3.0k 142.00 21.13
Armstrong World Industries (AWI) 0.0 $4.0k 79.00 50.63
Acuity Brands (AYI) 0.0 $16k 79.00 202.53
BBVA Banco Frances 0.0 $13k 800.00 16.25
Benchmark Electronics (BHE) 0.0 $3.0k 80.00 37.50
Community Bank System (CBU) 0.0 $2.0k 43.00 46.51
Cabot Microelectronics Corporation 0.0 $13k 172.00 75.58
Cedar Shopping Centers 0.0 $3.0k 550.00 5.45
Chico's FAS 0.0 $2.0k 188.00 10.64
Mack-Cali Realty (VRE) 0.0 $0 9.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 11.00 0.00
Consolidated Communications Holdings 0.0 $8.0k 418.00 19.14
Columbia Sportswear Company (COLM) 0.0 $2.0k 32.00 62.50
Carrizo Oil & Gas 0.0 $5.0k 317.00 15.77
Cooper Tire & Rubber Company 0.0 $999.960000 26.00 38.46
Concho Resources 0.0 $11k 83.00 132.53
Dime Community Bancshares 0.0 $4.0k 196.00 20.41
Douglas Emmett (DEI) 0.0 $7.0k 172.00 40.70
Diodes Incorporated (DIOD) 0.0 $6.0k 221.00 27.15
Dcp Midstream Partners 0.0 $3.0k 100.00 30.00
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 178.00 11.24
Dril-Quip (DRQ) 0.0 $2.0k 46.00 43.48
El Paso Electric Company 0.0 $4.0k 71.00 56.34
Euronet Worldwide (EEFT) 0.0 $11k 114.00 96.49
Empresa Nacional de Electricidad 0.0 $25k 1.1k 23.32
Exelixis (EXEL) 0.0 $1.0k 49.00 20.41
First Community Bancshares (FCBC) 0.0 $0 17.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $6.0k 197.00 30.46
First Financial Bankshares (FFIN) 0.0 $10k 229.00 43.67
Finisar Corporation 0.0 $6.0k 223.00 26.91
Fulton Financial (FULT) 0.0 $6.0k 328.00 18.29
Group Cgi Cad Cl A 0.0 $21k 407.00 51.60
Gulfport Energy Corporation 0.0 $2.0k 126.00 15.87
HEICO Corporation (HEI) 0.0 $5.0k 67.00 74.63
Helix Energy Solutions (HLX) 0.0 $3.0k 424.00 7.08
HNI Corporation (HNI) 0.0 $1.0k 31.00 32.26
Hill-Rom Holdings 0.0 $3.0k 37.00 81.08
Heidrick & Struggles International (HSII) 0.0 $0 13.00 0.00
Infinity Property and Casualty 0.0 $0 2.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $6.0k 38.00 157.89
Innophos Holdings 0.0 $5.0k 122.00 40.98
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.2k 12.02
IXYS Corporation 0.0 $2.0k 110.00 18.18
Jabil Circuit (JBL) 0.0 $2.0k 77.00 25.97
J&J Snack Foods (JJSF) 0.0 $0 1.00 0.00
Kirby Corporation (KEX) 0.0 $12k 205.00 58.54
LaSalle Hotel Properties 0.0 $6.0k 201.00 29.85
Alliant Energy Corporation (LNT) 0.0 $25k 624.00 40.06
Manhattan Associates (MANH) 0.0 $10k 235.00 42.55
MGE Energy (MGEE) 0.0 $17k 256.00 66.41
Mobile Mini 0.0 $7.0k 224.00 31.25
MarketAxess Holdings (MKTX) 0.0 $3.0k 17.00 176.47
Morningstar (MORN) 0.0 $11k 139.00 79.14
Medical Properties Trust (MPW) 0.0 $4.0k 328.00 12.20
Vail Resorts (MTN) 0.0 $12k 56.00 214.29
EnPro Industries (NPO) 0.0 $11k 138.00 79.71
North European Oil Royalty (NRT) 0.0 $3.0k 450.00 6.67
NuStar Energy 0.0 $4.0k 100.00 40.00
Northwest Bancshares (NWBI) 0.0 $1.0k 76.00 13.16
Oge Energy Corp (OGE) 0.0 $2.0k 60.00 33.33
Oceaneering International (OII) 0.0 $4.0k 170.00 23.53
Oil States International (OIS) 0.0 $1.0k 59.00 16.95
OSI Systems (OSIS) 0.0 $4.0k 51.00 78.43
Oxford Industries (OXM) 0.0 $4.0k 58.00 68.97
Plains All American Pipeline (PAA) 0.0 $8.0k 300.00 26.67
Plexus (PLXS) 0.0 $9.0k 171.00 52.63
Dr. Reddy's Laboratories (RDY) 0.0 $11k 295.00 37.29
Raymond James Financial (RJF) 0.0 $8.0k 94.00 85.11
Renasant (RNST) 0.0 $999.900000 33.00 30.30
Rogers Corporation (ROG) 0.0 $7.0k 60.00 116.67
Ramco-Gershenson Properties Trust 0.0 $5.0k 342.00 14.62
Rush Enterprises (RUSHA) 0.0 $10k 236.00 42.37
Sally Beauty Holdings (SBH) 0.0 $18k 883.00 20.39
A. Schulman 0.0 $4.0k 140.00 28.57
Steven Madden (SHOO) 0.0 $19k 455.00 41.76
Selective Insurance (SIGI) 0.0 $6.0k 118.00 50.85
South Jersey Industries 0.0 $999.960000 39.00 25.64
Semtech Corporation (SMTC) 0.0 $0 11.00 0.00
Sun Hydraulics Corporation 0.0 $6.0k 152.00 39.47
SPX Corporation 0.0 $2.0k 72.00 27.78
Seaspan Corp 0.0 $10k 1.6k 6.45
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 46.00 130.43
Terex Corporation (TEX) 0.0 $10k 255.00 39.22
Tredegar Corporation (TG) 0.0 $11k 700.00 15.71
Tempur-Pedic International (SGI) 0.0 $2.0k 40.00 50.00
Tata Motors 0.0 $3.0k 93.00 32.26
Ternium (TX) 0.0 $8.0k 263.00 30.42
Textron (TXT) 0.0 $19k 391.00 48.59
Monotype Imaging Holdings 0.0 $10k 522.00 19.16
United Bankshares (UBSI) 0.0 $3.0k 96.00 31.25
UGI Corporation (UGI) 0.0 $26k 522.00 49.81
USANA Health Sciences (USNA) 0.0 $3.0k 50.00 60.00
Unitil Corporation (UTL) 0.0 $11k 216.00 50.93
Vanda Pharmaceuticals (VNDA) 0.0 $0 13.00 0.00
Westpac Banking Corporation 0.0 $21k 808.00 25.99
West Pharmaceutical Services (WST) 0.0 $4.0k 40.00 100.00
Aluminum Corp. of China 0.0 $3.0k 219.00 13.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 222.00 58.56
Akorn 0.0 $6.0k 179.00 33.52
Allegiant Travel Company (ALGT) 0.0 $7.0k 53.00 132.08
Advanced Semiconductor Engineering 0.0 $11k 1.7k 6.63
athenahealth 0.0 $20k 144.00 138.89
Banco Bradesco SA (BBD) 0.0 $18k 1.9k 9.69
Chicago Bridge & Iron Company 0.0 $999.700000 65.00 15.38
Ciena Corporation (CIEN) 0.0 $7.0k 258.00 27.13
Centene Corporation (CNC) 0.0 $23k 287.00 80.14
Computer Programs & Systems (TBRG) 0.0 $5.0k 160.00 31.25
California Water Service (CWT) 0.0 $11k 289.00 38.06
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 18.00 55.56
Flowserve Corporation (FLS) 0.0 $21k 507.00 41.42
F.N.B. Corporation (FNB) 0.0 $1.0k 83.00 12.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 332.00 30.12
Genesee & Wyoming 0.0 $16k 245.00 65.31
Hain Celestial (HAIN) 0.0 $3.0k 70.00 42.86
Harmony Gold Mining (HMY) 0.0 $3.0k 1.6k 1.86
Hexcel Corporation (HXL) 0.0 $13k 262.00 49.62
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 42.00 71.43
World Fuel Services Corporation (WKC) 0.0 $5.0k 164.00 30.49
KLA-Tencor Corporation (KLAC) 0.0 $12k 133.00 90.23
Knoll 0.0 $1.0k 76.00 13.16
China Life Insurance Company 0.0 $7.0k 450.00 15.56
Cheniere Energy (LNG) 0.0 $26k 578.00 44.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 421.00 35.63
Lululemon Athletica (LULU) 0.0 $15k 250.00 60.00
MGM Resorts International. (MGM) 0.0 $8.0k 238.00 33.61
Monolithic Power Systems (MPWR) 0.0 $6.0k 60.00 100.00
Neurocrine Biosciences (NBIX) 0.0 $4.0k 89.00 44.94
Neustar 0.0 $10k 312.00 32.05
NetScout Systems (NTCT) 0.0 $26k 762.00 34.12
Children's Place Retail Stores (PLCE) 0.0 $4.0k 35.00 114.29
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 450.00 31.11
Silicon Laboratories (SLAB) 0.0 $0 4.00 0.00
TriCo Bancshares (TCBK) 0.0 $10k 258.00 38.76
TFS Financial Corporation (TFSL) 0.0 $9.0k 571.00 15.76
First Financial Corporation (THFF) 0.0 $6.0k 120.00 50.00
Team 0.0 $2.0k 129.00 15.50
Tennant Company (TNC) 0.0 $5.0k 70.00 71.43
Texas Roadhouse (TXRH) 0.0 $1.0k 27.00 37.04
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 85.00 82.35
Vector (VGR) 0.0 $13k 630.00 20.63
Wabtec Corporation (WAB) 0.0 $6.0k 80.00 75.00
Washington Federal (WAFD) 0.0 $2.0k 71.00 28.17
Worthington Industries (WOR) 0.0 $0 6.00 0.00
Aqua America 0.0 $25k 740.00 33.78
Aaon (AAON) 0.0 $0 11.00 0.00
Agree Realty Corporation (ADC) 0.0 $2.0k 46.00 43.48
Applied Industrial Technologies (AIT) 0.0 $0 6.00 0.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 112.00 53.57
Associated Banc- (ASB) 0.0 $6.0k 247.00 24.29
American States Water Company (AWR) 0.0 $4.0k 79.00 50.63
Saul Centers (BFS) 0.0 $8.0k 139.00 57.55
Berkshire Hills Ban (BBT) 0.0 $9.0k 251.00 35.86
Brookdale Senior Living (BKD) 0.0 $999.600000 102.00 9.80
Badger Meter (BMI) 0.0 $22k 482.00 45.64
BT 0.0 $8.0k 378.00 21.16
Clear Channel Outdoor Holdings 0.0 $3.0k 670.00 4.48
City Holding Company (CHCO) 0.0 $2.0k 34.00 58.82
Chemical Financial Corporation 0.0 $11k 237.00 46.41
CONMED Corporation (CNMD) 0.0 $5.0k 94.00 53.19
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
CryoLife (AORT) 0.0 $0 10.00 0.00
Duke Realty Corporation 0.0 $23k 795.00 28.93
EastGroup Properties (EGP) 0.0 $13k 150.00 86.67
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Extra Space Storage (EXR) 0.0 $5.0k 61.00 81.97
First Commonwealth Financial (FCF) 0.0 $13k 1.0k 12.78
General Communication 0.0 $16k 374.00 42.78
Gentex Corporation (GNTX) 0.0 $9.0k 503.00 17.89
Hancock Holding Company (HWC) 0.0 $17k 365.00 46.58
Healthcare Services (HCSG) 0.0 $20k 392.00 51.02
Home BancShares (HOMB) 0.0 $12k 470.00 25.53
IBERIABANK Corporation 0.0 $2.0k 28.00 71.43
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 59.00 33.90
Independent Bank (INDB) 0.0 $0 3.00 0.00
Investors Real Estate Trust 0.0 $15k 2.4k 6.21
Kaman Corporation 0.0 $15k 300.00 50.00
Korea Electric Power Corporation (KEP) 0.0 $17k 864.00 19.68
Kforce (KFRC) 0.0 $0 10.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 34.00 0.00
Lloyds TSB (LYG) 0.0 $7.0k 1.9k 3.62
McDermott International 0.0 $999.180000 182.00 5.49
Merit Medical Systems (MMSI) 0.0 $0 9.00 0.00
National Fuel Gas (NFG) 0.0 $5.0k 79.00 63.29
Novavax 0.0 $999.900000 495.00 2.02
NorthWestern Corporation (NWE) 0.0 $11k 189.00 58.20
Northwest Natural Gas 0.0 $9.0k 140.00 64.29
Corporate Office Properties Trust (CDP) 0.0 $9.0k 284.00 31.69
Owens & Minor (OMI) 0.0 $11k 349.00 31.52
Ormat Technologies (ORA) 0.0 $11k 180.00 61.11
Open Text Corp (OTEX) 0.0 $12k 345.00 34.78
PacWest Ban 0.0 $9.0k 185.00 48.65
Pinnacle Financial Partners (PNFP) 0.0 $19k 294.00 64.63
PS Business Parks 0.0 $5.0k 39.00 128.21
Repligen Corporation (RGEN) 0.0 $4.0k 104.00 38.46
RBC Bearings Incorporated (RBC) 0.0 $20k 195.00 102.56
Star Gas Partners (SGU) 0.0 $9.0k 800.00 11.25
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 32.00 31.25
Scotts Miracle-Gro Company (SMG) 0.0 $18k 191.00 94.24
SYNNEX Corporation (SNX) 0.0 $13k 106.00 122.64
1st Source Corporation (SRCE) 0.0 $5.0k 102.00 49.02
Sasol (SSL) 0.0 $21k 689.00 30.48
Sunopta (STKL) 0.0 $3.0k 295.00 10.17
Stamps 0.0 $4.0k 28.00 142.86
Tech Data Corporation 0.0 $13k 126.00 103.17
TreeHouse Foods (THS) 0.0 $13k 155.00 83.87
U.S. Lime & Minerals (USLM) 0.0 $16k 200.00 80.00
Vicor Corporation (VICR) 0.0 $4.0k 240.00 16.67
Viad (PRSU) 0.0 $1.0k 25.00 40.00
WD-40 Company (WDFC) 0.0 $7.0k 66.00 106.06
WGL Holdings 0.0 $24k 285.00 84.21
Westlake Chemical Corporation (WLK) 0.0 $4.0k 52.00 76.92
Watts Water Technologies (WTS) 0.0 $17k 271.00 62.73
Acorda Therapeutics 0.0 $0 6.00 0.00
Albemarle Corporation (ALB) 0.0 $7.0k 64.00 109.38
Analogic Corporation 0.0 $5.0k 70.00 71.43
Ametek (AME) 0.0 $20k 323.00 61.92
Anixter International 0.0 $1.0k 14.00 71.43
AZZ Incorporated (AZZ) 0.0 $15k 300.00 50.00
Natus Medical 0.0 $2.0k 53.00 37.74
Cass Information Systems (CASS) 0.0 $17k 258.00 65.89
Nautilus (BFXXQ) 0.0 $10k 595.00 16.81
NetGear (NTGR) 0.0 $0 3.00 0.00
Orthofix International Nv Com Stk 0.0 $999.960000 26.00 38.46
Southern Copper Corporation (SCCO) 0.0 $14k 354.00 39.55
PNM Resources (TXNM) 0.0 $2.0k 55.00 36.36
Sandy Spring Ban (SASR) 0.0 $6.0k 149.00 40.27
Silicon Motion Technology (SIMO) 0.0 $0 0 0.00
Semiconductor Manufacturing Int'l 0.0 $2.0k 374.00 5.35
Trimas Corporation (TRS) 0.0 $3.0k 119.00 25.21
Woodward Governor Company (WWD) 0.0 $7.0k 99.00 70.71
Abaxis 0.0 $6.0k 136.00 44.12
Callidus Software 0.0 $0 13.00 0.00
ExlService Holdings (EXLS) 0.0 $0 5.00 0.00
Golar Lng (GLNG) 0.0 $2.0k 97.00 20.62
Healthsouth 0.0 $5.0k 116.00 43.10
LTC Properties (LTC) 0.0 $2.0k 47.00 42.55
Neogen Corporation (NEOG) 0.0 $17k 262.00 64.89
NN (NNBR) 0.0 $1.0k 42.00 23.81
NVE Corporation (NVEC) 0.0 $2.0k 21.00 95.24
Rex American Resources (REX) 0.0 $11k 112.00 98.21
Sunstone Hotel Investors (SHO) 0.0 $4.0k 218.00 18.35
Teradyne (TER) 0.0 $25k 718.00 34.82
Zix Corporation 0.0 $0 30.00 0.00
Braskem SA (BAK) 0.0 $2.0k 94.00 21.28
Dex (DXCM) 0.0 $7.0k 98.00 71.43
First Merchants Corporation (FRME) 0.0 $2.0k 57.00 35.09
Getty Realty (GTY) 0.0 $3.0k 109.00 27.52
Quaker Chemical Corporation (KWR) 0.0 $2.0k 16.00 125.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $14k 276.00 50.72
PetMed Express (PETS) 0.0 $6.0k 127.00 47.24
Superior Energy Services 0.0 $9.0k 819.00 10.99
Taubman Centers 0.0 $4.0k 62.00 64.52
Meridian Bioscience 0.0 $7.0k 522.00 13.41
Alexandria Real Estate Equities (ARE) 0.0 $16k 136.00 117.65
Brocade Communications Systems 0.0 $13k 1.0k 12.90
Capital Senior Living Corporation 0.0 $14k 1.0k 14.00
Federal Realty Inv. Trust 0.0 $18k 139.00 129.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $24k 700.00 34.29
National Health Investors (NHI) 0.0 $1.0k 15.00 66.67
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 195.00 10.26
Technology SPDR (XLK) 0.0 $25k 435.00 57.47
Enterprise Financial Services (EFSC) 0.0 $1.0k 21.00 47.62
Navistar International Corporation 0.0 $9.0k 300.00 30.00
Carpenter Technology Corporation (CRS) 0.0 $3.0k 69.00 43.48
Southwest Ban 0.0 $2.0k 90.00 22.22
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Anika Therapeutics (ANIK) 0.0 $11k 211.00 52.13
Central Fd Cda Ltd cl a 0.0 $12k 932.00 12.88
Central Garden & Pet (CENTA) 0.0 $18k 594.00 30.30
Cerus Corporation (CERS) 0.0 $2.0k 1.1k 1.90
China Digital TV Holding 0.0 $0 350.00 0.00
Columbia Banking System (COLB) 0.0 $19k 472.00 40.25
CoreLogic 0.0 $1.0k 21.00 47.62
Dana Holding Corporation (DAN) 0.0 $9.0k 364.00 24.73
Eldorado Gold Corp 0.0 $0 49.00 0.00
Gran Tierra Energy 0.0 $0 30.00 0.00
Myr (MYRG) 0.0 $3.0k 88.00 34.09
Mednax (MD) 0.0 $14k 292.00 47.95
Nutraceutical Int'l 0.0 $2.0k 50.00 40.00
Orchids Paper Products Company 0.0 $999.810000 69.00 14.49
Peapack-Gladstone Financial (PGC) 0.0 $1.0k 36.00 27.78
Rayonier (RYN) 0.0 $2.0k 75.00 26.67
SM Energy (SM) 0.0 $2.0k 141.00 14.18
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 269.00 22.30
Unit Corporation 0.0 $2.0k 124.00 16.13
US Ecology 0.0 $0 4.00 0.00
Nabors Industries 0.0 $12k 1.6k 7.67
Hyatt Hotels Corporation (H) 0.0 $3.0k 53.00 56.60
Scripps Networks Interactive 0.0 $15k 172.00 87.21
B&G Foods (BGS) 0.0 $20k 546.00 36.63
Suncor Energy (SU) 0.0 $5.0k 157.00 31.85
Arlington Asset Investment 0.0 $0 0 0.00
China Yuchai Intl (CYD) 0.0 $25k 1.1k 22.50
Manulife Finl Corp (MFC) 0.0 $19k 919.00 20.67
Royal Bank of Scotland 0.0 $12k 1.8k 6.64
Macerich Company (MAC) 0.0 $25k 428.00 58.41
Boston Properties (BXP) 0.0 $16k 131.00 122.14
Brandywine Realty Trust (BDN) 0.0 $8.0k 466.00 17.17
Altra Holdings 0.0 $12k 264.00 45.45
Ball Corporation (BALL) 0.0 $4.0k 106.00 37.74
Bank Of America Corporation warrant 0.0 $7.0k 575.00 12.17
Cae (CAE) 0.0 $7.0k 399.00 17.54
CBL & Associates Properties 0.0 $3.0k 331.00 9.06
Changyou 0.0 $4.0k 94.00 42.55
CNO Financial (CNO) 0.0 $3.0k 125.00 24.00
IDT Corporation (IDT) 0.0 $1.0k 59.00 16.95
Kimco Realty Corporation (KIM) 0.0 $10k 498.00 20.08
Liberty Property Trust 0.0 $3.0k 81.00 37.04
Pilgrim's Pride Corporation (PPC) 0.0 $11k 452.00 24.34
ProShares Ultra S&P500 (SSO) 0.0 $13k 136.00 95.59
ProShares Ultra QQQ (QLD) 0.0 $7.0k 106.00 66.04
ProShares Ultra Russell2000 (UWM) 0.0 $12k 196.00 61.22
Roadrunner Transportation Services Hold. 0.0 $4.0k 637.00 6.28
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 83.00 12.05
Shutterfly 0.0 $0 4.00 0.00
Signet Jewelers (SIG) 0.0 $1.0k 20.00 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
USA Technologies 0.0 $8.0k 1.4k 5.71
Weingarten Realty Investors 0.0 $4.0k 135.00 29.63
Immunomedics 0.0 $26k 3.0k 8.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 230.00 91.30
National CineMedia 0.0 $17k 2.3k 7.37
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 27.00 74.07
Ebix (EBIXQ) 0.0 $7.0k 121.00 57.85
KAR Auction Services (KAR) 0.0 $5.0k 121.00 41.32
Medidata Solutions 0.0 $5.0k 69.00 72.46
Spectrum Pharmaceuticals 0.0 $18k 2.4k 7.54
Udr (UDR) 0.0 $9.0k 225.00 40.00
Colfax Corporation 0.0 $12k 301.00 39.87
Camden Property Trust (CPT) 0.0 $10k 106.00 94.34
Garmin (GRMN) 0.0 $22k 446.00 49.33
iShares Silver Trust (SLV) 0.0 $14k 856.00 16.36
Templeton Dragon Fund (TDF) 0.0 $18k 844.00 21.33
Cardiovascular Systems 0.0 $4.0k 115.00 34.78
Genpact (G) 0.0 $9.0k 326.00 27.61
Express 0.0 $0 11.00 0.00
Generac Holdings (GNRC) 0.0 $6.0k 172.00 34.88
Oasis Petroleum 0.0 $14k 1.8k 7.98
Valeant Pharmaceuticals Int 0.0 $999.680000 71.00 14.08
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 272.00 7.35
LogMeIn 0.0 $2.0k 21.00 95.24
Verint Systems (VRNT) 0.0 $4.0k 92.00 43.48
SPDR KBW Insurance (KIE) 0.0 $3.0k 38.00 78.95
Oritani Financial 0.0 $999.960000 78.00 12.82
QEP Resources 0.0 $4.0k 458.00 8.73
Six Flags Entertainment (SIX) 0.0 $3.0k 53.00 56.60
Hudson Pacific Properties (HPP) 0.0 $7.0k 207.00 33.82
Quad/Graphics (QUAD) 0.0 $7.0k 310.00 22.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $26k 2.2k 11.58
EXACT Sciences Corporation (EXAS) 0.0 $0 5.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $6.0k 56.00 107.14
Ecopetrol (EC) 0.0 $14k 1.5k 9.14
iShares MSCI South Africa Index (EZA) 0.0 $999.960000 13.00 76.92
Pebblebrook Hotel Trust (PEB) 0.0 $0 7.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $23k 867.00 26.53
China Lodging 0.0 $6.0k 61.00 98.36
Whitestone REIT (WSR) 0.0 $5.0k 411.00 12.17
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 200.00 10.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 294.00 51.02
Direxion Daily Energy Bull 3X 0.0 $0 18.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 300.00 46.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 59.00 152.54
NOVA MEASURING Instruments L (NVMI) 0.0 $5.0k 228.00 21.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 46.00 152.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 225.00 13.33
CoBiz Financial 0.0 $0 7.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 650.00 23.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
DNP Select Income Fund (DNP) 0.0 $2.0k 205.00 9.76
Echo Global Logistics 0.0 $3.0k 225.00 13.33
Embraer S A (ERJ) 0.0 $4.0k 197.00 20.30
First Potomac Realty Trust 0.0 $1.0k 108.00 9.26
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 123.00 97.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $18k 472.00 38.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 456.00 26.32
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 66.00 45.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 41.00 146.34
Opko Health (OPK) 0.0 $0 8.00 0.00
Bank of Marin Ban (BMRC) 0.0 $10k 150.00 66.67
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.1k 22.03
Liberty All-Star Equity Fund (USA) 0.0 $20k 3.5k 5.69
Vishay Precision (VPG) 0.0 $0 2.00 0.00
FleetCor Technologies 0.0 $24k 156.00 153.85
Bryn Mawr Bank 0.0 $0 3.00 0.00
Capitol Federal Financial (CFFN) 0.0 $4.0k 283.00 14.13
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 161.00 24.84
CoreSite Realty 0.0 $16k 151.00 105.96
Financial Engines 0.0 $999.900000 33.00 30.30
First Ban (FBNC) 0.0 $0 2.00 0.00
Golub Capital BDC (GBDC) 0.0 $1.0k 59.00 16.95
Government Properties Income Trust 0.0 $999.960000 52.00 19.23
Howard Hughes 0.0 $25k 202.00 123.76
Invesco Mortgage Capital 0.0 $4.0k 221.00 18.10
KEYW Holding 0.0 $0 8.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
MaxLinear (MXL) 0.0 $0 8.00 0.00
SPS Commerce (SPSC) 0.0 $10k 166.00 60.24
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 127.00 39.37
Lance 0.0 $17k 491.00 34.62
Sun Communities (SUI) 0.0 $14k 153.00 91.50
Terreno Realty Corporation (TRNO) 0.0 $5.0k 155.00 32.26
TravelCenters of America 0.0 $0 7.00 0.00
UQM Technologies 0.0 $9.0k 10k 0.90
Vectren Corporation 0.0 $21k 355.00 59.15
VirnetX Holding Corporation 0.0 $23k 6.8k 3.41
Teekay Tankers Ltd cl a 0.0 $999.100000 485.00 2.06
Vanguard Pacific ETF (VPL) 0.0 $24k 349.00 68.77
Franco-Nevada Corporation (FNV) 0.0 $25k 339.00 73.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 293.00 13.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 400.00 17.50
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 192.00 93.75
Vanguard Information Technology ETF (VGT) 0.0 $18k 120.00 150.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 652.00 4.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 102.00 29.41
Royce Value Trust (RVT) 0.0 $14k 939.00 14.91
SPDR Barclays Capital High Yield B 0.0 $24k 640.00 37.50
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 192.00 26.04
Vina Concha y Toro 0.0 $3.0k 106.00 28.30
iShares Russell Microcap Index (IWC) 0.0 $2.0k 24.00 83.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 71.00 126.76
Noah Holdings (NOAH) 0.0 $10k 323.00 30.96
PowerShares DB Agriculture Fund 0.0 $4.0k 200.00 20.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.0k 70.00 14.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 53.00 113.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 107.00 37.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 195.00 56.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 57.00 52.63
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 150.00 140.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 90.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 170.00 29.41
Tortoise Energy Infrastructure 0.0 $25k 817.00 30.60
Western Asset Income Fund (PAI) 0.0 $15k 1.0k 15.00
Royce Micro Capital Trust (RMT) 0.0 $14k 1.6k 8.84
iShares MSCI France Index (EWQ) 0.0 $4.0k 150.00 26.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 18.00 166.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 18.00 166.67
PrimeEnergy Corporation (PNRG) 0.0 $10k 206.00 48.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 147.00 40.82
PowerShares High Yld. Dividend Achv 0.0 $1.0k 47.00 21.28
Vanguard Utilities ETF (VPU) 0.0 $19k 165.00 115.15
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 50.00 100.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12k 525.00 22.86
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.0k 10.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 567.00 10.58
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 260.00 26.92
PowerShares DB Precious Metals 0.0 $6.0k 163.00 36.81
Putnam High Income Securities Fund 0.0 $13k 1.5k 8.67
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.6k 5.62
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 117.00 145.30
WisdomTree Dreyfus Chinese Yuan 0.0 $3.0k 100.00 30.00
Targa Res Corp (TRGP) 0.0 $6.0k 122.00 49.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 25.00 80.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $14k 153.00 91.50
Franklin Universal Trust (FT) 0.0 $20k 2.8k 7.14
Bitauto Hldg 0.0 $999.960000 39.00 25.64
CurrencyShares Japanese Yen Trust 0.0 $2.0k 19.00 105.26
Dreyfus Municipal Income 0.0 $13k 1.4k 9.03
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 47.00 85.11
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
PowerShares Dynamic Bldg. & Const. 0.0 $5.0k 170.00 29.41
PowerShares Aerospace & Defense 0.0 $11k 240.00 45.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 100.00 20.00
PowerShares Hgh Yield Corporate Bnd 0.0 $6.0k 317.00 18.93
Rydex S&P Equal Weight Technology 0.0 $14k 105.00 133.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 26.00 115.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 50.00 120.00
Tortoise MLP Fund 0.0 $16k 850.00 18.82
Vanguard Energy ETF (VDE) 0.0 $21k 227.00 92.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 163.00 79.75
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 6.00 0.00
WisdomTree DEFA (DWM) 0.0 $1.0k 21.00 47.62
PowerShares Dynamic OTC Portfolio 0.0 $1.0k 15.00 66.67
James Hardie Industries SE 0.0 $26k 1.7k 15.57
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $18k 269.00 66.91
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 60.00 16.67
SPDR S&P International Dividend (DWX) 0.0 $3.0k 63.00 47.62
JinkoSolar Holding (JKS) 0.0 $8.0k 291.00 27.49
TAL Education (TAL) 0.0 $2.0k 12.00 166.67
Pembina Pipeline Corp (PBA) 0.0 $6.0k 170.00 35.29
New York Mortgage Trust 0.0 $2.0k 325.00 6.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $11k 450.00 24.44
PowerShares Global Agriculture Port 0.0 $3.0k 100.00 30.00
ProShares Ultra MidCap400 (MVV) 0.0 $12k 117.00 102.56
Park Sterling Bk Charlott 0.0 $1.0k 122.00 8.20
PowerShares Insured Cali Muni Bond 0.0 $15k 567.00 26.46
Swift Transportation Company 0.0 $0 8.00 0.00
New Ireland Fund 0.0 $4.0k 292.00 13.70
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $8.0k 375.00 21.33
PowerShares Dynamic Heathcare Sec 0.0 $25k 400.00 62.50
Transcat (TRNS) 0.0 $25k 1.9k 13.26
Rydex S&P Equal Weight Health Care 0.0 $19k 109.00 174.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 69.00 57.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
China Distance Education Holdings 0.0 $0 0 0.00
Nathan's Famous (NATH) 0.0 $13k 210.00 61.90
shares First Bancorp P R (FBP) 0.0 $16k 2.8k 5.75
Direxion Shs Etf Tr china bull 3x 0.0 $1.0k 24.00 41.67
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 39.00 76.92
Manhattan Bridge Capital (LOAN) 0.0 $11k 11k 1.05
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 60.00 83.33
Rydex Etf Trust consumr staple 0.0 $15k 122.00 122.95
Ishares Tr cmn (STIP) 0.0 $6.0k 58.00 103.45
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 109.00 55.05
B2gold Corp (BTG) 0.0 $5.0k 1.8k 2.78
American Intl Group 0.0 $2.0k 94.00 21.28
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Meritor 0.0 $7.0k 400.00 17.50
USD.001 Ibio 0.0 $0 925.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $8.0k 254.00 31.50
Bankunited (BKU) 0.0 $1.0k 42.00 23.81
Allegiance Bancshares 0.0 $1.0k 36.00 27.78
Summit Hotel Properties (INN) 0.0 $8.0k 450.00 17.78
Preferred Apartment Communitie 0.0 $11k 629.00 17.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 57.00 52.63
Interxion Holding 0.0 $11k 224.00 49.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 334.00 47.90
D Spdr Series Trust (XTL) 0.0 $25k 350.00 71.43
Sanofi Aventis Wi Conval Rt 0.0 $0 816.00 0.00
Powershares Kbw Etf equity 0.0 $21k 557.00 37.70
Mosaic (MOS) 0.0 $18k 745.00 24.16
Cavium 0.0 $7.0k 109.00 64.22
Gnc Holdings Inc Cl A 0.0 $1.0k 125.00 8.00
Rlj Lodging Trust (RLJ) 0.0 $1.0k 42.00 23.81
Spirit Airlines 0.0 $11k 282.00 39.01
Stag Industrial (STAG) 0.0 $8.0k 281.00 28.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 208.00 28.85
Xo Group 0.0 $0 15.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 50.00 60.00
(CXDO) 0.0 $0 10.00 0.00
Hollyfrontier Corp 0.0 $1.0k 44.00 22.73
Wendy's/arby's Group (WEN) 0.0 $999.750000 93.00 10.75
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
21vianet Group (VNET) 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Preferred Bank, Los Angeles (PFBC) 0.0 $5.0k 83.00 60.24
Spdr Series Trust cmn (HYMB) 0.0 $16k 275.00 58.18
Ddr Corp 0.0 $16k 1.6k 10.32
Alkermes (ALKS) 0.0 $7.0k 129.00 54.26
Cubesmart (CUBE) 0.0 $3.0k 135.00 22.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 109.00 100.92
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Tim Participacoes Sa- 0.0 $8.0k 503.00 15.90
Telefonica Brasil Sa 0.0 $2.0k 146.00 13.70
Xpo Logistics Inc equity (XPO) 0.0 $23k 387.00 59.43
Duff & Phelps Global (DPG) 0.0 $26k 1.6k 16.70
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Powershares Kbw Property & C etf 0.0 $19k 325.00 58.46
J Global (ZD) 0.0 $11k 134.00 82.09
Moneygram International 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $8.0k 209.00 38.28
Sunpower (SPWRQ) 0.0 $13k 1.2k 11.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0k 16.00 62.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0k 15.00 66.67
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 211.00 4.74
Imperva 0.0 $17k 375.00 45.33
Wpx Energy 0.0 $8.0k 738.00 10.84
Hanmi Financial (HAFC) 0.0 $11k 389.00 28.28
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 35.00 142.86
Telephone And Data Systems (TDS) 0.0 $10k 352.00 28.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $999.960000 13.00 76.92
United Fire & Casualty (UFCS) 0.0 $3.0k 67.00 44.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 0 0.00
Us Natural Gas Fd Etf 0.0 $10k 1.6k 6.45
Us Silica Hldgs (SLCA) 0.0 $4.0k 127.00 31.50
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $17k 454.00 37.44
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 25.00 120.00
Renewable Energy 0.0 $1.0k 96.00 10.42
SELECT INCOME REIT COM SH BEN int 0.0 $6.0k 264.00 22.73
Wmi Holdings 0.0 $0 62.00 0.00
Retail Properties Of America 0.0 $6.0k 447.00 13.42
Ishares Inc msci glb agri (VEGI) 0.0 $6.0k 210.00 28.57
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 78.00 38.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 0 0.00
Popular (BPOP) 0.0 $17k 394.00 43.15
Pdc Energy 0.0 $0 3.00 0.00
Ingredion Incorporated (INGR) 0.0 $15k 123.00 121.95
Ensco Plc Shs Class A 0.0 $3.0k 562.00 5.34
Fiesta Restaurant 0.0 $0 6.00 0.00
Interface (TILE) 0.0 $2.0k 83.00 24.10
Proofpoint 0.0 $13k 156.00 83.33
Wageworks 0.0 $0 4.00 0.00
stock 0.0 $14k 225.00 62.22
Western Asset Mortgage cmn 0.0 $3.0k 253.00 11.86
Ares Coml Real Estate (ACRE) 0.0 $2.0k 119.00 16.81
Pioneer Energy Services 0.0 $0 16.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 206.00 19.42
Tesaro 0.0 $0 2.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 161.00 43.48
Eqt Midstream Partners 0.0 $9.0k 120.00 75.00
Ishares Inc msci glb energ (FILL) 0.0 $5.0k 265.00 18.87
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.0k 85.00 35.29
Ishares Inc etf (HYXU) 0.0 $2.0k 42.00 47.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.0k 127.00 23.62
Dht Holdings (DHT) 0.0 $3.0k 677.00 4.43
Sarepta Therapeutics (SRPT) 0.0 $13k 329.00 39.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 222.00 27.03
National Bank Hldgsk (NBHC) 0.0 $5.0k 149.00 33.56
Five Below (FIVE) 0.0 $0 4.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 3.00 0.00
Del Friscos Restaurant 0.0 $0 11.00 0.00
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Tenet Healthcare Corporation (THC) 0.0 $7.0k 432.00 16.20
Cencosud S A 0.0 $8.0k 1.1k 7.55
Tower Semiconductor (TSEM) 0.0 $3.0k 97.00 30.93
Unknown 0.0 $3.0k 400.00 7.50
Ryman Hospitality Pptys (RHP) 0.0 $19k 296.00 64.19
Qualys (QLYS) 0.0 $0 5.00 0.00
Epr Properties (EPR) 0.0 $9.0k 128.00 70.31
Prothena (PRTA) 0.0 $23k 375.00 61.33
Berry Plastics (BERY) 0.0 $4.0k 63.00 63.49
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14k 2.3k 6.08
Workday Inc cl a (WDAY) 0.0 $12k 116.00 103.45
Powershares S&p 500 0.0 $0 1.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 209.00 47.85
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 54.00 18.52
Luxfer Holdings 0.0 $14k 1.1k 12.51
Ptc (PTC) 0.0 $21k 381.00 55.12
REPCOM cla 0.0 $3.0k 35.00 85.71
Ishares Tr core strm usbd (ISTB) 0.0 $16k 310.00 51.61
Boise Cascade (BCC) 0.0 $0 6.00 0.00
Sibanye Gold 0.0 $999.180000 183.00 5.46
Artisan Partners (APAM) 0.0 $10k 311.00 32.15
Utstarcom Holdings 0.0 $0 83.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 15.00 66.67
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
Dominion Diamond Corp foreign 0.0 $3.0k 199.00 15.08
Currencyshares Singapore Dlr 0.0 $3.0k 40.00 75.00
Marin Software 0.0 $4.0k 3.4k 1.18
22nd Centy 0.0 $0 150.00 0.00
Barclays Bk Plc fund (ATMP) 0.0 $20k 890.00 22.47
Liberty Global Inc C 0.0 $4.0k 137.00 29.20
Liberty Global Inc Com Ser A 0.0 $4.0k 113.00 35.40
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 200.00 25.00
Hannon Armstrong (HASI) 0.0 $999.840000 48.00 20.83
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 76.00 26.32
Ambac Finl (AMBC) 0.0 $0 10.00 0.00
Quintiles Transnatio Hldgs I 0.0 $7.0k 77.00 90.91
Doubleline Income Solutions (DSL) 0.0 $25k 1.2k 21.63
Armada Hoffler Pptys (AHH) 0.0 $999.680000 88.00 11.36
Mallinckrodt Pub 0.0 $13k 280.00 46.43
News (NWSA) 0.0 $5.0k 375.00 13.33
Sprint 0.0 $2.0k 252.00 7.94
Hd Supply 0.0 $6.0k 200.00 30.00
Banc Of California (BANC) 0.0 $5.0k 251.00 19.92
Coty Inc Cl A (COTY) 0.0 $10k 487.00 20.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.0k 227.00 26.43
Gw Pharmaceuticals Plc ads 0.0 $11k 94.00 117.02
Orange Sa (ORANY) 0.0 $26k 1.5k 16.84
Therapeuticsmd 0.0 $8.0k 1.5k 5.49
Portola Pharmaceuticals 0.0 $19k 300.00 63.33
Cdw (CDW) 0.0 $4.0k 61.00 65.57
Cytokinetics (CYTK) 0.0 $24k 1.7k 14.12
Blackberry (BB) 0.0 $0 13.00 0.00
Bluebird Bio 0.0 $1.0k 8.00 125.00
Spirit Realty reit 0.0 $9.0k 1.2k 7.64
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Murphy Usa (MUSA) 0.0 $5.0k 60.00 83.33
Dean Foods Company 0.0 $8.0k 503.00 15.90
Premier (PINC) 0.0 $14k 389.00 35.99
Cnh Industrial (CNH) 0.0 $5.0k 418.00 11.96
Leidos Holdings (LDOS) 0.0 $2.0k 34.00 58.82
Science App Int'l (SAIC) 0.0 $23k 334.00 68.86
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 117.00 25.64
Independence Realty Trust In (IRT) 0.0 $999.680000 128.00 7.81
Grana Y Montero S A A 0.0 $3.0k 811.00 3.70
Franks Intl N V 0.0 $4.0k 443.00 9.03
Foundation Medicine 0.0 $6.0k 166.00 36.14
Ringcentral (RNG) 0.0 $3.0k 79.00 37.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 44.00 22.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $7.0k 350.00 20.00
Sterling Bancorp 0.0 $0 16.00 0.00
Ring Energy (REI) 0.0 $13k 1.0k 13.00
Nv5 Holding (NVEE) 0.0 $1.0k 36.00 27.78
Ishares Tr 2018 cp tm etf 0.0 $25k 960.00 26.04
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.0k 436.00 13.76
Singapore Fund 0.0 $23k 2.0k 11.63
Pattern Energy 0.0 $3.0k 113.00 26.55
Ipath S&p 500 Vix S/t Fu Etn 0.0 $22k 2.0k 11.00
Columbia Ppty Tr 0.0 $2.0k 103.00 19.42
Catchmark Timber Tr Inc cl a 0.0 $1.0k 108.00 9.26
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 102.00 68.63
58 Com Inc spon adr rep a 0.0 $999.960000 26.00 38.46
Ftd Cos 0.0 $1.0k 36.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $23k 601.00 38.27
Antero Res (AR) 0.0 $6.0k 310.00 19.35
Ashford Hospitality Prime In 0.0 $999.600000 85.00 11.76
Graham Hldgs (GHC) 0.0 $18k 30.00 600.00
Perrigo Company (PRGO) 0.0 $13k 174.00 74.71
Autohome Inc- (ATHM) 0.0 $2.0k 38.00 52.63
Eros International 0.0 $5.0k 538.00 9.29
Essent (ESNT) 0.0 $0 8.00 0.00
Chegg (CHGG) 0.0 $7.0k 491.00 14.26
re Max Hldgs Inc cl a (RMAX) 0.0 $17k 298.00 57.05
Brixmor Prty (BRX) 0.0 $7.0k 342.00 20.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.0k 132.00 22.73
500 0.0 $8.0k 693.00 11.54
Qts Realty Trust 0.0 $6.0k 120.00 50.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 200.00 50.00
Burlington Stores (BURL) 0.0 $16k 179.00 89.39
Criteo Sa Ads (CRTO) 0.0 $1.0k 27.00 37.04
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 36.00 27.78
Aramark Hldgs (ARMK) 0.0 $6.0k 163.00 36.81
Kindred Biosciences 0.0 $15k 2.1k 7.23
Waterstone Financial (WSBF) 0.0 $6.0k 341.00 17.60
Guggenheim Bulletshares 2020 H mf 0.0 $3.0k 132.00 22.73
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.0k 81.00 49.38
First Trust Global Tactical etp (FTGC) 0.0 $999.960000 39.00 25.64
Par Petroleum (PARR) 0.0 $2.0k 129.00 15.50
Fidelity consmr staples (FSTA) 0.0 $8.0k 249.00 32.13
Retrophin 0.0 $0 10.00 0.00
Nord Anglia Education 0.0 $7.0k 217.00 32.26
Q2 Holdings (QTWO) 0.0 $0 4.00 0.00
Trinet (TNET) 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $25k 1.0k 25.00
Endo International 0.0 $8.0k 695.00 11.51
One Gas (OGS) 0.0 $22k 299.00 73.58
New Media Inv Grp 0.0 $2.0k 151.00 13.25
Heron Therapeutics (HRTX) 0.0 $4.0k 250.00 16.00
Continental Bldg Prods 0.0 $0 12.00 0.00
Malibu Boats (MBUU) 0.0 $0 13.00 0.00
United Financial Ban 0.0 $4.0k 230.00 17.39
Bluerock Residential Growth Re 0.0 $8.0k 605.00 13.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $16k 555.00 28.83
Synovus Finl (SNV) 0.0 $11k 251.00 43.82
Pentair cs (PNR) 0.0 $13k 204.00 63.73
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.840000 48.00 20.83
New York Reit 0.0 $3.0k 333.00 9.01
Weatherford Intl Plc ord 0.0 $3.0k 646.00 4.64
Time 0.0 $1.0k 100.00 10.00
Grubhub 0.0 $0 5.00 0.00
Inovio Pharmaceuticals 0.0 $2.0k 300.00 6.67
Tarena International Inc- 0.0 $8.0k 417.00 19.18
South State Corporation 0.0 $5.0k 60.00 83.33
City Office Reit (CIO) 0.0 $3.0k 255.00 11.76
Parsley Energy Inc-class A 0.0 $999.880000 28.00 35.71
Xcerra 0.0 $0 44.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $4.0k 148.00 27.03
Theravance Biopharma (TBPH) 0.0 $6.0k 193.00 31.09
Caretrust Reit (CTRE) 0.0 $1.0k 70.00 14.29
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Sabre (SABR) 0.0 $8.0k 365.00 21.92
Moelis & Co (MC) 0.0 $1.0k 24.00 41.67
Opus Bank 0.0 $4.0k 177.00 22.60
Spok Holdings (SPOK) 0.0 $1.0k 68.00 14.71
Farmland Partners (FPI) 0.0 $13k 1.4k 9.29
Belmond 0.0 $4.0k 334.00 11.98
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 192.00 10.42
Connectone Banc (CNOB) 0.0 $999.680000 64.00 15.62
Zhaopin 0.0 $17k 874.00 19.45
Washington Prime (WB) 0.0 $0 2.00 0.00
Ikang Healthcare Group- 0.0 $9.0k 805.00 11.18
Tuniu Corp sponsored ads cl (TOUR) 0.0 $5.0k 627.00 7.97
Equity Commonwealth (EQC) 0.0 $8.0k 247.00 32.39
Michaels Cos Inc/the 0.0 $6.0k 274.00 21.90
Kite Rlty Group Tr (KRG) 0.0 $999.900000 55.00 18.18
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Actua Corporation 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $2.0k 150.00 13.33
Cdk Global Inc equities 0.0 $26k 396.00 65.66
Catalent 0.0 $0 9.00 0.00
Asterias Biotherapeutics 0.0 $13k 3.5k 3.67
Green Ban 0.0 $999.810000 63.00 15.87
Spark Energy Inc-class A 0.0 $1.0k 56.00 17.86
Cymabay Therapeutics 0.0 $3.0k 400.00 7.50
Tenax Therapeutics 0.0 $0 7.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $16k 1.8k 8.67
Bio-techne Corporation (TECH) 0.0 $10k 82.00 121.95
Pra (PRAA) 0.0 $6.0k 155.00 38.71
Halyard Health 0.0 $2.0k 52.00 38.46
Klx Inc Com $0.01 0.0 $0 4.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 69.00 101.45
New Senior Inv Grp 0.0 $7.0k 678.00 10.32
Education Rlty Tr New ret 0.0 $5.0k 123.00 40.65
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 19.00 105.26
Lamar Advertising Co-a (LAMR) 0.0 $14k 193.00 72.54
Dct Industrial Trust Inc reit usd.01 0.0 $20k 354.00 56.50
Healthcare Tr Amer Inc cl a 0.0 $23k 748.00 30.75
New Relic 0.0 $24k 502.00 47.81
Outfront Media 0.0 $6.0k 273.00 21.98
Axalta Coating Sys (AXTA) 0.0 $0 8.00 0.00
Great Wastern Ban 0.0 $0 7.00 0.00
Lendingclub 0.0 $16k 3.1k 5.18
Nevro (NVRO) 0.0 $6.0k 67.00 89.55
Pra Health Sciences 0.0 $14k 191.00 73.30
Iron Mountain (IRM) 0.0 $6.0k 162.00 37.04
Qorvo (QRVO) 0.0 $20k 294.00 68.03
Ehi Car Svcs Ltd spon ads cl a 0.0 $16k 1.7k 9.29
Legacytexas Financial 0.0 $2.0k 40.00 50.00
Momo 0.0 $999.900000 33.00 30.30
Orbital Atk 0.0 $15k 150.00 100.00
Vistaoutdoor (VSTO) 0.0 $2.0k 72.00 27.78
Urban Edge Pptys (UE) 0.0 $0 15.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $13k 627.00 20.73
Videocon D2h 0.0 $3.0k 350.00 8.57
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 93.00 21.51
Easterly Government Properti reit 0.0 $4.0k 178.00 22.47
Cellectis S A (CLLS) 0.0 $4.0k 145.00 27.59
International Game Technology (BRSL) 0.0 $7.0k 345.00 20.29
Windstream Holdings 0.0 $1.0k 269.00 3.72
Fidelity msci rl est etf (FREL) 0.0 $6.0k 228.00 26.32
Sesa Sterlite Ltd sp 0.0 $10k 593.00 16.86
Gannett 0.0 $999.530000 109.00 9.17
Tegna (TGNA) 0.0 $0 21.00 0.00
Relx (RELX) 0.0 $25k 1.1k 21.89
Fitbit 0.0 $1.0k 212.00 4.72
Invivo Therapeutics Hldgs 0.0 $1.0k 500.00 2.00
Nrg Yield Inc Cl A New cs 0.0 $5.0k 285.00 17.54
Apple Hospitality Reit (APLE) 0.0 $21k 1.1k 18.87
Energizer Holdings (ENR) 0.0 $23k 500.00 46.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 195.00 20.51
Shopify Inc cl a (SHOP) 0.0 $9.0k 96.00 93.75
Bwx Technologies (BWXT) 0.0 $5.0k 92.00 54.35
Edgewell Pers Care (EPC) 0.0 $3.0k 35.00 85.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $14k 10k 1.40
Teladoc (TDOC) 0.0 $8.0k 244.00 32.79
Chemours (CC) 0.0 $3.0k 58.00 51.72
Westrock (WRK) 0.0 $24k 422.00 56.87
Baozun (BZUN) 0.0 $2.0k 65.00 30.77
Vareit, Inc reits 0.0 $15k 1.8k 8.16
Ishares Tr (LRGF) 0.0 $3.0k 106.00 28.30
Ishares Tr 0.0 $25k 1.0k 25.00
Liberty Global 0.0 $0 15.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 67.00 44.78
Care Cap Properties 0.0 $23k 968.00 23.76
Lumentum Hldgs (LITE) 0.0 $2.0k 34.00 58.82
Spx Flow 0.0 $2.0k 68.00 29.41
Houlihan Lokey Inc cl a (HLI) 0.0 $0 5.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 340.00 44.12
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 16.00 250.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 80.00 25.00
Zynerba Pharmaceuticals 0.0 $2.0k 120.00 16.67
Teligent 0.0 $0 0 0.00
Wright Medical Group Nv 0.0 $0 7.00 0.00
Ryanair Holdings (RYAAY) 0.0 $9.0k 77.00 116.88
Steris 0.0 $19k 235.00 80.85
Archrock (AROC) 0.0 $3.0k 272.00 11.03
Northstar Realty Europe 0.0 $5.0k 393.00 12.72
Rmr Group Inc cl a (RMR) 0.0 $999.900000 30.00 33.33
Hubbell (HUBB) 0.0 $1.0k 6.00 166.67
Csra 0.0 $11k 337.00 32.64
Forest City Realty Trust Inc Class A 0.0 $1.0k 23.00 43.48
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 306.00 13.07
Exterran 0.0 $1.0k 32.00 31.25
Cpi Card 0.0 $998.250000 363.00 2.75
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 107.00 28.04
Advanced Accelerat spon ads each rep 2 ord 0.0 $3.0k 63.00 47.62
Willis Towers Watson (WTW) 0.0 $11k 72.00 152.78
Ferrari Nv Ord (RACE) 0.0 $17k 162.00 104.94
Arris 0.0 $0 17.00 0.00
Colony Starwood Homes 0.0 $999.940000 34.00 29.41
Scorpio Bulkers 0.0 $2.0k 250.00 8.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 144.00 34.72
Frontline 0.0 $8.0k 1.3k 6.06
Gcp Applied Technologies 0.0 $0 12.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 69.00 43.48
Cesca Therapeutics 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $6.0k 158.00 37.97
Under Armour Inc Cl C (UA) 0.0 $5.0k 302.00 16.56
Pinnacle Entertainment 0.0 $4.0k 213.00 18.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 237.00 21.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.0k 120.00 25.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 113.00 44.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 21.00 47.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 229.00 48.03
Spire (SR) 0.0 $10k 138.00 72.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 15.00 66.67
Armstrong Flooring (AFIIQ) 0.0 $999.960000 39.00 25.64
Terravia Holdings 0.0 $0 678.00 0.00
Itt (ITT) 0.0 $7.0k 160.00 43.75
California Res Corp 0.0 $0 25.00 0.00
Waste Connections (WCN) 0.0 $15k 229.00 65.50
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Coca Cola European Partners (CCEP) 0.0 $13k 293.00 44.37
Ingevity (NGVT) 0.0 $2.0k 41.00 48.78
Global Medical Reit 0.0 $3.0k 361.00 8.31
Atn Intl (ATNI) 0.0 $1.0k 23.00 43.48
Hertz Global Holdings 0.0 $14k 1.0k 14.00
Cyclacel Pharmaceuticals 0.0 $0 0 0.00
Us Foods Hldg Corp call (USFD) 0.0 $12k 416.00 28.85
Cardtronics Plc Shs Cl A 0.0 $2.0k 53.00 37.74
Atkore Intl (ATKR) 0.0 $2.0k 89.00 22.47
Axcelis Technologies (ACLS) 0.0 $1.0k 56.00 17.86
Delcath Systems 0.0 $1.0k 10k 0.10
Hope Ban (HOPE) 0.0 $0 12.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $7.0k 225.00 31.11
Triton International 0.0 $1.0k 27.00 37.04
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 53.00 75.47
Ishares Tr msci eafe esg (ESGD) 0.0 $7.0k 115.00 60.87
Life Storage Inc reit 0.0 $2.0k 26.00 76.92
Ashland (ASH) 0.0 $16k 247.00 64.78
Commercehub Inc Com Ser C 0.0 $0 5.00 0.00
First Hawaiian (FHB) 0.0 $3.0k 108.00 27.78
Firstcash 0.0 $2.0k 37.00 54.05
Washington Prime Group 0.0 $4.0k 450.00 8.89
Advansix (ASIX) 0.0 $17k 502.00 33.86
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $20k 561.00 35.65
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 250.00 24.00
Donnelley R R & Sons Co when issued 0.0 $12k 935.00 12.83
Pldt (PHI) 0.0 $7.0k 222.00 31.53
Lsc Communications 0.0 $5.0k 250.00 20.00
Cincinnati Bell 0.0 $1.0k 60.00 16.67
Mtge Invt Corp Com reit 0.0 $2.0k 95.00 21.05
Talend S A ads 0.0 $3.0k 75.00 40.00
Valvoline Inc Common (VVV) 0.0 $15k 677.00 22.16
Ilg 0.0 $13k 491.00 26.48
Arconic 0.0 $15k 608.00 24.67
Ishr Msci Singapore (EWS) 0.0 $2.0k 100.00 20.00
Liberty Ventures - Ser A 0.0 $2.0k 26.00 76.92
Ishares Msci Global Metals & etp (PICK) 0.0 $6.0k 205.00 29.27
Gramercy Property Trust 0.0 $0 9.00 0.00
Quality Care Properties 0.0 $3.0k 157.00 19.11
Lamb Weston Hldgs (LW) 0.0 $24k 543.00 44.20
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 44.00 22.73
Liberty Expedia Holdings ser a 0.0 $4.0k 76.00 52.63
Gtx Inc Del 0.0 $0 20.00 0.00
Envision Healthcare 0.0 $8.0k 149.00 53.69
Bioptix 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $6.0k 340.00 17.65
Hilton Worldwide Holdings (HLT) 0.0 $14k 216.00 64.81
Smart Sand (SND) 0.0 $18k 2.7k 6.67
Athene Holding Ltd Cl A 0.0 $3.0k 55.00 54.55
Basic Energy Services 0.0 $1.0k 60.00 16.67
Smith & Wesson Holding Corpora 0.0 $7.0k 350.00 20.00
Sba Communications Corp (SBAC) 0.0 $22k 160.00 137.50
Aquaventure Holdings 0.0 $2.0k 140.00 14.29
Ggp 0.0 $12k 520.00 23.08
Technipfmc (FTI) 0.0 $18k 636.00 28.30
Hilton Grand Vacations (HGV) 0.0 $2.0k 63.00 31.75
Proshares Tr Ii Ulta Blmbg 2017 0.0 $21k 1.2k 17.50
Colony Northstar 0.0 $9.0k 604.00 14.90
Bioverativ Inc Com equity 0.0 $26k 421.00 61.76
Keane 0.0 $0 3.00 0.00
Varex Imaging (VREX) 0.0 $15k 472.00 31.78
Uniti Group Inc Com reit 0.0 $15k 571.00 26.27
Src Energy 0.0 $0 27.00 0.00
Xperi 0.0 $2.0k 67.00 29.85
Renesola (SOL) 0.0 $0 50.00 0.00
Ardagh Group S A cl a 0.0 $11k 483.00 22.77
Anthera Pharmaceuticals (ANTH) 0.0 $0 104.00 0.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $1.0k 200.00 5.00
Valeritas Hldgs 0.0 $8.0k 1.5k 5.33
Intercontin- 0.0 $15k 266.00 56.39
Wheaton Precious Metals Corp (WPM) 0.0 $16k 778.00 20.57
Xerox 0.0 $18k 584.00 30.82
Frontier Communication 0.0 $11k 732.00 15.03
Amyris 0.0 $998.400000 320.00 3.12