Parallel Advisors

Parallel Advisors as of Sept. 30, 2017

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2169 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.3 $54M 208k 260.52
Vanguard Large-Cap ETF (VV) 7.1 $41M 349k 118.63
Vanguard Small-Cap ETF (VB) 3.0 $18M 123k 142.61
Apple (AAPL) 2.7 $16M 90k 173.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $15M 231k 64.63
Vanguard Mid-Cap ETF (VO) 2.4 $14M 94k 149.26
Vanguard Total Stock Market ETF (VTI) 2.1 $12M 93k 132.61
Amazon (AMZN) 1.9 $11M 9.5k 1129.15
iShares S&P MidCap 400 Index (IJH) 1.8 $10M 56k 182.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.4 $8.1M 102k 79.77
Exxon Mobil Corporation (XOM) 1.3 $7.4M 89k 82.89
Berkshire Hathaway (BRK.B) 1.3 $7.3M 40k 183.81
Facebook Inc cl a (META) 1.2 $6.9M 39k 178.76
Vanguard Emerging Markets ETF (VWO) 1.1 $6.4M 144k 44.50
Fidelity msci info tech i (FTEC) 1.1 $6.1M 122k 50.02
Vanguard Europe Pacific ETF (VEA) 1.0 $5.7M 130k 43.87
Dowdupont 0.9 $5.5M 78k 70.46
Spdr S&p 500 Etf (SPY) 0.9 $5.4M 21k 258.34
Visa (V) 0.9 $5.1M 46k 111.40
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.9M 67k 73.48
Microsoft Corporation (MSFT) 0.8 $4.8M 57k 83.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.3M 79k 54.81
iShares Russell 1000 Growth Index (IWF) 0.7 $4.3M 33k 131.02
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.1M 42k 97.28
Alphabet Inc Class A cs (GOOGL) 0.7 $4.1M 3.9k 1041.25
Schwab International Equity ETF (SCHF) 0.7 $4.0M 119k 33.73
Johnson & Johnson (JNJ) 0.7 $3.9M 28k 139.74
iShares Russell 1000 Index (IWB) 0.7 $3.9M 27k 143.70
Vanguard Total Bond Market ETF (BND) 0.7 $3.9M 48k 81.42
Alphabet Inc Class C cs (GOOG) 0.7 $3.8M 3.7k 1025.74
PowerShares QQQ Trust, Series 1 0.6 $3.6M 24k 153.85
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.6M 43k 82.61
Netflix (NFLX) 0.6 $3.3M 17k 195.10
Chevron Corporation (CVX) 0.5 $3.1M 27k 117.24
iShares Russell 1000 Value Index (IWD) 0.5 $3.1M 26k 119.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.2M 25k 124.34
Enterprise Products Partners (EPD) 0.5 $3.1M 125k 24.36
iShares Dow Jones Select Dividend (DVY) 0.5 $2.9M 31k 95.21
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 29k 97.86
Rydex S&P Equal Weight ETF 0.5 $2.7M 28k 97.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $2.7M 20k 135.72
Paypal Holdings (PYPL) 0.5 $2.6M 35k 74.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.6M 22k 115.24
Walt Disney Company (DIS) 0.4 $2.5M 24k 104.74
Ishares Inc core msci emkt (IEMG) 0.4 $2.5M 44k 55.79
Procter & Gamble Company (PG) 0.4 $2.4M 28k 88.99
Ishares Tr fltg rate nt (FLOT) 0.4 $2.4M 48k 50.93
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.4M 27k 88.84
Home Depot (HD) 0.4 $2.3M 14k 165.34
Coca-Cola Company (KO) 0.4 $2.1M 46k 46.72
Yelp Inc cl a (YELP) 0.4 $2.1M 46k 45.89
salesforce (CRM) 0.3 $2.1M 19k 105.80
iShares Russell 2000 Index (IWM) 0.3 $2.0M 14k 146.64
Schwab U S Small Cap ETF (SCHA) 0.3 $2.0M 30k 67.03
At&t (T) 0.3 $2.0M 58k 34.17
Cisco Systems (CSCO) 0.3 $2.0M 59k 33.95
Starbucks Corporation (SBUX) 0.3 $2.0M 35k 56.64
Costco Wholesale Corporation (COST) 0.3 $1.9M 11k 171.45
Verizon Communications (VZ) 0.3 $1.8M 41k 44.75
Alibaba Group Holding (BABA) 0.3 $1.8M 10k 184.57
Pepsi (PEP) 0.3 $1.7M 15k 114.07
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.8M 22k 79.39
Eli Lilly & Co. (LLY) 0.3 $1.7M 21k 82.87
United Technologies Corporation 0.3 $1.7M 14k 117.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 24k 69.00
Vanguard REIT ETF (VNQ) 0.3 $1.7M 20k 85.34
Wal-Mart Stores (WMT) 0.3 $1.6M 18k 91.01
Pfizer (PFE) 0.3 $1.6M 45k 35.30
Merck & Co (MRK) 0.3 $1.6M 29k 55.12
Vanguard Value ETF (VTV) 0.3 $1.6M 16k 101.67
Abbvie (ABBV) 0.3 $1.6M 17k 95.12
FedEx Corporation (FDX) 0.3 $1.5M 6.8k 221.40
Intel Corporation (INTC) 0.3 $1.5M 33k 45.75
Texas Instruments Incorporated (TXN) 0.3 $1.5M 16k 97.03
Oracle Corporation (ORCL) 0.2 $1.5M 30k 49.39
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.5M 25k 59.10
Bank of America Corporation (BAC) 0.2 $1.4M 53k 26.41
General Electric Company 0.2 $1.4M 73k 19.02
Boeing Company (BA) 0.2 $1.4M 5.3k 262.48
ConocoPhillips (COP) 0.2 $1.4M 27k 52.56
Honeywell International (HON) 0.2 $1.4M 9.4k 146.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 22k 64.69
iShares S&P 100 Index (OEF) 0.2 $1.3M 12k 114.49
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 108.96
SPDR S&P Dividend (SDY) 0.2 $1.3M 14k 92.66
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 60.98
Thermo Fisher Scientific (TMO) 0.2 $1.3M 6.9k 188.22
Essex Property Trust (ESS) 0.2 $1.2M 4.7k 258.68
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 86.00
NVIDIA Corporation (NVDA) 0.2 $1.2M 5.5k 212.60
Altria (MO) 0.2 $1.2M 18k 65.84
Southwest Airlines (LUV) 0.2 $1.2M 22k 53.26
SPDR KBW Regional Banking (KRE) 0.2 $1.1M 21k 55.18
Comcast Corporation (CMCSA) 0.2 $1.1M 29k 37.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 24k 46.17
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 6.0k 181.86
Activision Blizzard 0.2 $1.1M 17k 63.61
Nextera Energy (NEE) 0.2 $1.0M 6.6k 156.85
UnitedHealth (UNH) 0.2 $1.1M 5.0k 212.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.0k 113.67
Ishares Tr s^p aggr all (AOA) 0.2 $1.0M 19k 54.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.4k 237.30
Marvell Technology Group 0.2 $968k 48k 20.13
American Tower Reit (AMT) 0.2 $1.0M 6.7k 150.06
Amgen (AMGN) 0.2 $934k 5.4k 171.50
Accenture (ACN) 0.2 $945k 6.6k 143.95
Vanguard Growth ETF (VUG) 0.2 $906k 6.6k 137.79
American Express Company (AXP) 0.1 $845k 9.0k 93.93
McDonald's Corporation (MCD) 0.1 $856k 5.1k 167.32
Northrop Grumman Corporation (NOC) 0.1 $896k 3.0k 298.37
International Business Machines (IBM) 0.1 $864k 5.8k 148.35
Vanguard Long-Term Bond ETF (BLV) 0.1 $892k 9.6k 93.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $856k 14k 61.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $892k 8.8k 101.81
Stanley Black & Decker Inc unit 05/15/2020 0.1 $897k 7.6k 118.81
MasterCard Incorporated (MA) 0.1 $797k 5.3k 149.76
Cummins (CMI) 0.1 $795k 4.7k 169.11
Philip Morris International (PM) 0.1 $840k 8.1k 103.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $841k 9.5k 88.24
iShares MSCI Germany Index Fund (EWG) 0.1 $807k 25k 32.67
TJX Companies (TJX) 0.1 $749k 11k 70.79
Illumina (ILMN) 0.1 $736k 3.5k 209.15
Stifel Financial (SF) 0.1 $750k 14k 52.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $728k 5.7k 127.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $730k 12k 61.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $757k 35k 21.64
Chubb (CB) 0.1 $779k 5.1k 151.35
Abbott Laboratories (ABT) 0.1 $706k 13k 55.30
Wells Fargo & Company (WFC) 0.1 $696k 13k 53.70
iShares Dow Jones US Home Const. (ITB) 0.1 $674k 17k 40.24
SPDR S&P Biotech (XBI) 0.1 $714k 8.7k 81.68
iShares S&P Growth Allocation Fund (AOR) 0.1 $677k 15k 45.20
Mondelez Int (MDLZ) 0.1 $704k 17k 42.04
Wpp Plc- (WPP) 0.1 $705k 8.3k 84.86
Global X Fds glb x mlp enr 0.1 $716k 56k 12.81
3M Company (MMM) 0.1 $638k 2.8k 228.35
Nike (NKE) 0.1 $656k 12k 55.92
Stryker Corporation (SYK) 0.1 $643k 4.1k 155.73
Danaher Corporation (DHR) 0.1 $642k 6.9k 93.38
SPDR Gold Trust (GLD) 0.1 $626k 5.2k 121.32
Industrial SPDR (XLI) 0.1 $657k 9.3k 70.84
Utilities SPDR (XLU) 0.1 $612k 11k 56.15
iShares MSCI EAFE Value Index (EFV) 0.1 $614k 11k 54.40
Proshares Tr Ultrashort Dow30 Newetf 0.1 $620k 64k 9.74
Proshares Ultrashort S&p 500 0.1 $656k 15k 44.19
Lockheed Martin Corporation (LMT) 0.1 $563k 1.8k 313.13
priceline.com Incorporated 0.1 $582k 338.00 1721.89
Constellation Brands (STZ) 0.1 $591k 2.7k 220.77
Amdocs Ltd ord (DOX) 0.1 $598k 9.6k 62.49
Energy Select Sector SPDR (XLE) 0.1 $604k 8.7k 69.23
Consumer Discretionary SPDR (XLY) 0.1 $599k 6.5k 92.74
Diamondback Energy (FANG) 0.1 $610k 5.5k 110.99
Square Inc cl a (XYZ) 0.1 $603k 15k 39.98
Taiwan Semiconductor Mfg (TSM) 0.1 $543k 13k 41.99
U.S. Bancorp (USB) 0.1 $540k 10k 51.71
Monsanto Company 0.1 $501k 4.2k 118.13
Baxter International (BAX) 0.1 $500k 7.8k 64.42
Consolidated Edison (ED) 0.1 $505k 5.7k 88.35
Automatic Data Processing (ADP) 0.1 $519k 4.7k 111.49
Raytheon Company 0.1 $515k 2.8k 184.32
Waters Corporation (WAT) 0.1 $504k 2.6k 194.74
Gilead Sciences (GILD) 0.1 $516k 7.1k 72.83
Canon (CAJPY) 0.1 $513k 13k 38.37
Alerian Mlp Etf 0.1 $502k 48k 10.39
Vanguard Health Care ETF (VHT) 0.1 $533k 3.5k 151.25
Rydex Etf Trust indls etf 0.1 $541k 4.8k 111.75
Citigroup (C) 0.1 $530k 7.4k 71.98
Express Scripts Holding 0.1 $498k 8.2k 60.83
Phillips 66 (PSX) 0.1 $545k 5.8k 93.39
Travelers Companies (TRV) 0.1 $454k 3.4k 133.26
Colgate-Palmolive Company (CL) 0.1 $464k 6.3k 73.67
Qualcomm (QCOM) 0.1 $474k 7.1k 66.54
Financial Select Sector SPDR (XLF) 0.1 $468k 18k 26.09
Tesla Motors (TSLA) 0.1 $454k 1.4k 315.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $490k 4.4k 110.81
Vanguard European ETF (VGK) 0.1 $455k 7.9k 57.33
iShares Dow Jones US Technology (IYW) 0.1 $488k 3.0k 163.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $480k 2.7k 178.17
Mindbody 0.1 $440k 14k 32.52
Time Warner 0.1 $390k 4.4k 88.46
BlackRock 0.1 $412k 886.00 465.01
Dominion Resources (D) 0.1 $397k 4.9k 81.86
Hawaiian Electric Industries (HE) 0.1 $383k 10k 36.83
Everest Re Group (EG) 0.1 $392k 1.7k 228.70
CVS Caremark Corporation (CVS) 0.1 $392k 5.5k 71.40
Aetna 0.1 $395k 2.3k 173.02
Diageo (DEO) 0.1 $383k 2.8k 135.82
General Mills (GIS) 0.1 $386k 7.3k 52.93
Marsh & McLennan Companies (MMC) 0.1 $387k 4.7k 82.90
Schlumberger (SLB) 0.1 $402k 6.2k 65.02
Illinois Tool Works (ITW) 0.1 $422k 2.7k 157.52
General Dynamics Corporation (GD) 0.1 $394k 2.0k 200.00
CoStar (CSGP) 0.1 $395k 1.3k 296.77
American National Insurance Company 0.1 $395k 3.3k 120.35
NTT DoCoMo 0.1 $418k 17k 24.91
Intuit (INTU) 0.1 $426k 2.8k 154.91
MFA Mortgage Investments 0.1 $421k 53k 7.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $428k 7.8k 54.63
Claymore S&P Global Water Index 0.1 $422k 12k 35.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $382k 4.4k 87.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $419k 7.0k 59.65
Duke Energy (DUK) 0.1 $382k 4.2k 89.92
Anthem (ELV) 0.1 $389k 1.8k 218.66
Kraft Heinz (KHC) 0.1 $382k 4.8k 79.90
Rapid7 (RPD) 0.1 $428k 22k 19.37
Ishares Msci Japan (EWJ) 0.1 $431k 7.3k 58.88
China Mobile 0.1 $341k 6.7k 51.14
Caterpillar (CAT) 0.1 $331k 2.4k 136.38
Ecolab (ECL) 0.1 $357k 2.7k 131.59
Ameren Corporation (AEE) 0.1 $350k 5.5k 63.38
IDEXX Laboratories (IDXX) 0.1 $332k 2.2k 147.69
Union Pacific Corporation (UNP) 0.1 $324k 2.8k 116.55
Southern Company (SO) 0.1 $358k 6.9k 51.79
Lowe's Companies (LOW) 0.1 $326k 4.2k 77.49
Fifth Third Ban (FITB) 0.1 $337k 12k 28.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $350k 4.2k 83.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $350k 1.1k 310.28
Celgene Corporation 0.1 $348k 3.4k 101.25
China Telecom Corporation 0.1 $370k 7.4k 50.01
United Microelectronics (UMC) 0.1 $365k 142k 2.57
Bk Nova Cad (BNS) 0.1 $354k 5.4k 65.36
Carnival (CUK) 0.1 $335k 5.1k 66.06
Magellan Midstream Partners 0.1 $349k 5.3k 66.17
Rbc Cad (RY) 0.1 $324k 4.1k 78.58
American International (AIG) 0.1 $355k 5.7k 62.02
iShares S&P 500 Growth Index (IVW) 0.1 $338k 2.3k 149.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $372k 3.5k 107.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $357k 7.8k 46.06
iShares S&P Global Infrastructure Index (IGF) 0.1 $335k 7.4k 45.48
Marathon Petroleum Corp (MPC) 0.1 $360k 5.8k 62.23
Ishares Tr eafe min volat (EFAV) 0.1 $371k 5.2k 71.32
Palo Alto Networks (PANW) 0.1 $364k 2.6k 138.56
Eaton (ETN) 0.1 $358k 4.6k 77.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $325k 3.2k 100.81
Medtronic (MDT) 0.1 $347k 4.4k 79.24
Charles Schwab Corporation (SCHW) 0.1 $291k 6.5k 44.55
PNC Financial Services (PNC) 0.1 $308k 2.3k 132.19
Health Care SPDR (XLV) 0.1 $265k 3.3k 81.36
Cerner Corporation 0.1 $285k 4.3k 65.55
Morgan Stanley (MS) 0.1 $287k 5.9k 48.65
Emerson Electric (EMR) 0.1 $300k 4.9k 61.32
AstraZeneca (AZN) 0.1 $313k 9.5k 32.87
Yum! Brands (YUM) 0.1 $270k 3.4k 79.67
Air Products & Chemicals (APD) 0.1 $275k 1.7k 163.01
McKesson Corporation (MCK) 0.1 $289k 2.1k 138.21
Novartis (NVS) 0.1 $305k 3.7k 82.75
Berkshire Hathaway (BRK.A) 0.1 $276k 1.00 276000.00
Capital One Financial (COF) 0.1 $271k 3.1k 86.97
Halliburton Company (HAL) 0.1 $264k 6.0k 44.21
Weyerhaeuser Company (WY) 0.1 $263k 7.3k 35.98
Biogen Idec (BIIB) 0.1 $319k 1.0k 316.15
Exelon Corporation (EXC) 0.1 $264k 6.3k 42.09
Total (TTE) 0.1 $301k 5.4k 55.47
PG&E Corporation (PCG) 0.1 $313k 5.5k 56.83
Marriott International (MAR) 0.1 $305k 2.5k 120.32
Prudential Financial (PRU) 0.1 $309k 2.8k 110.40
Delta Air Lines (DAL) 0.1 $307k 6.3k 48.79
Baidu (BIDU) 0.1 $262k 1.1k 237.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $311k 2.6k 119.94
iShares Russell Midcap Index Fund (IWR) 0.1 $319k 1.6k 201.26
Oneok (OKE) 0.1 $289k 5.5k 52.14
SPDR KBW Bank (KBE) 0.1 $289k 6.5k 44.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $288k 2.5k 116.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $270k 2.6k 104.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $314k 8.2k 38.19
Chunghwa Telecom Co Ltd - (CHT) 0.1 $304k 9.0k 33.65
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $267k 4.2k 63.17
Powershares Senior Loan Portfo mf 0.1 $319k 14k 23.01
Cbre Group Inc Cl A (CBRE) 0.1 $316k 7.5k 42.23
Zendesk 0.1 $272k 7.8k 34.98
Agnc Invt Corp Com reit (AGNC) 0.1 $279k 14k 19.85
HSBC Holdings (HSBC) 0.0 $245k 5.1k 48.16
Corning Incorporated (GLW) 0.0 $233k 7.4k 31.60
Reinsurance Group of America (RGA) 0.0 $220k 1.5k 150.17
Bank of New York Mellon Corporation (BK) 0.0 $229k 4.5k 50.97
Affiliated Managers (AMG) 0.0 $210k 1.1k 182.77
Republic Services (RSG) 0.0 $233k 3.7k 63.84
Regeneron Pharmaceuticals (REGN) 0.0 $246k 626.00 392.97
United Parcel Service (UPS) 0.0 $254k 2.2k 114.83
AFLAC Incorporated (AFL) 0.0 $259k 3.1k 84.53
International Paper Company (IP) 0.0 $221k 4.1k 54.35
Becton, Dickinson and (BDX) 0.0 $233k 1.1k 220.02
Allstate Corporation (ALL) 0.0 $246k 2.5k 99.39
Royal Dutch Shell 0.0 $246k 3.8k 63.95
American Electric Power Company (AEP) 0.0 $242k 3.2k 76.08
Anheuser-Busch InBev NV (BUD) 0.0 $215k 1.8k 117.94
Novo Nordisk A/S (NVO) 0.0 $259k 5.2k 49.71
Clorox Company (CLX) 0.0 $216k 1.6k 135.34
Hershey Company (HSY) 0.0 $234k 2.2k 108.33
Applied Materials (AMAT) 0.0 $214k 3.8k 56.90
Estee Lauder Companies (EL) 0.0 $223k 1.8k 126.56
Entergy Corporation (ETR) 0.0 $208k 2.4k 86.70
Enbridge (ENB) 0.0 $232k 6.4k 36.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $240k 1.2k 198.02
McCormick & Company, Incorporated (MKC) 0.0 $246k 2.5k 96.85
iShares Russell 2000 Growth Index (IWO) 0.0 $246k 1.4k 178.78
General Motors Company (GM) 0.0 $261k 6.0k 43.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $207k 2.9k 70.31
WisdomTree Total Dividend Fund (DTD) 0.0 $224k 2.5k 89.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $248k 9.0k 27.53
Te Connectivity Ltd for 0.0 $210k 2.3k 93.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $223k 5.3k 42.19
Ishares Tr usa min vo (USMV) 0.0 $222k 4.3k 51.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $245k 12k 21.16
Walgreen Boots Alliance 0.0 $213k 3.0k 70.27
Hp (HPQ) 0.0 $239k 11k 21.19
Broad 0.0 $227k 857.00 264.88
Etf Managers Tr purefunds ise cy 0.0 $214k 7.2k 29.72
Fortive (FTV) 0.0 $255k 3.5k 72.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $209k 7.3k 28.74
Altaba 0.0 $225k 3.2k 70.27
BP (BP) 0.0 $188k 4.7k 39.83
Loews Corporation (L) 0.0 $183k 3.7k 49.76
Lear Corporation (LEA) 0.0 $195k 1.1k 174.57
Cme (CME) 0.0 $165k 1.2k 139.83
Goldman Sachs (GS) 0.0 $176k 734.00 239.78
Fidelity National Information Services (FIS) 0.0 $150k 1.6k 92.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $149k 5.1k 29.15
Norfolk Southern (NSC) 0.0 $153k 1.2k 127.93
Carnival Corporation (CCL) 0.0 $180k 2.7k 65.93
Copart (CPRT) 0.0 $159k 4.4k 35.91
Digital Realty Trust (DLR) 0.0 $199k 1.6k 122.54
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.8k 115.47
SYSCO Corporation (SYY) 0.0 $177k 3.3k 54.16
Sherwin-Williams Company (SHW) 0.0 $186k 478.00 389.12
C.R. Bard 0.0 $160k 481.00 332.64
Laboratory Corp. of America Holdings 0.0 $184k 1.2k 149.47
Analog Devices (ADI) 0.0 $198k 2.2k 90.21
Kroger (KR) 0.0 $172k 7.8k 22.11
CIGNA Corporation 0.0 $154k 780.00 197.44
Deere & Company (DE) 0.0 $195k 1.5k 132.02
eBay (EBAY) 0.0 $159k 4.4k 35.78
GlaxoSmithKline 0.0 $166k 4.7k 35.07
Intuitive Surgical (ISRG) 0.0 $184k 470.00 391.49
Sanofi-Aventis SA (SNY) 0.0 $148k 3.3k 44.59
Target Corporation (TGT) 0.0 $148k 2.5k 60.24
Agilent Technologies Inc C ommon (A) 0.0 $203k 3.0k 67.22
Canadian Pacific Railway 0.0 $199k 1.1k 173.34
Ford Motor Company (F) 0.0 $163k 13k 12.13
Williams Companies (WMB) 0.0 $157k 5.6k 28.18
EOG Resources (EOG) 0.0 $170k 1.6k 104.74
PPL Corporation (PPL) 0.0 $156k 4.3k 36.64
Sempra Energy (SRE) 0.0 $160k 1.3k 122.04
Alliance Data Systems Corporation (BFH) 0.0 $187k 833.00 224.49
HDFC Bank (HDB) 0.0 $153k 1.6k 93.87
Varian Medical Systems 0.0 $149k 1.4k 108.05
CNA Financial Corporation (CNA) 0.0 $170k 3.1k 54.30
Edison International (EIX) 0.0 $187k 2.3k 80.95
Siliconware Precision Industries 0.0 $151k 19k 7.88
Banco de Chile (BCH) 0.0 $170k 1.9k 88.40
Commerce Bancshares (CBSH) 0.0 $176k 3.2k 55.77
Cinemark Holdings (CNK) 0.0 $162k 4.8k 34.02
Ingersoll-rand Co Ltd-cl A 0.0 $177k 2.1k 84.97
MetLife (MET) 0.0 $158k 3.0k 52.09
Church & Dwight (CHD) 0.0 $148k 3.3k 45.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $183k 1.8k 102.64
Equity Lifestyle Properties (ELS) 0.0 $203k 2.2k 90.46
Realty Income (O) 0.0 $176k 3.1k 56.65
Globalstar 0.0 $170k 107k 1.59
Validus Holdings 0.0 $187k 3.7k 50.93
Wts Wells Fargo & Co. 0.0 $155k 7.5k 20.67
iShares Russell Midcap Value Index (IWS) 0.0 $172k 2.0k 86.13
iShares Russell 2000 Value Index (IWN) 0.0 $175k 1.4k 121.53
Pinnacle West Capital Corporation (PNW) 0.0 $193k 2.1k 90.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $183k 1.7k 105.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $170k 4.8k 35.26
Craft Brewers Alliance 0.0 $155k 7.9k 19.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $165k 1.6k 106.25
O'reilly Automotive (ORLY) 0.0 $161k 751.00 214.38
iShares Dow Jones US Financial (IYF) 0.0 $203k 1.8k 114.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $166k 4.4k 37.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $170k 2.3k 73.78
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $176k 8.3k 21.19
Icon (ICLR) 0.0 $154k 1.4k 112.90
Zoetis Inc Cl A (ZTS) 0.0 $149k 2.2k 68.85
Ishares S&p Amt-free Municipal 0.0 $188k 7.4k 25.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $155k 1.9k 79.94
Intercontinental Exchange (ICE) 0.0 $154k 2.3k 66.93
Ishares Msci Germany 0.0 $176k 2.9k 60.23
Ultra Short Russell 2000 0.0 $191k 10k 19.10
I Shares 2019 Etf 0.0 $168k 6.6k 25.45
Allergan 0.0 $167k 956.00 174.69
Ionis Pharmaceuticals (IONS) 0.0 $182k 3.3k 54.77
Avangrid 0.0 $165k 3.2k 51.35
S&p Global (SPGI) 0.0 $163k 1.0k 157.64
L3 Technologies 0.0 $178k 961.00 185.22
Cognizant Technology Solutions (CTSH) 0.0 $97k 1.3k 74.79
SK Tele 0.0 $98k 3.9k 25.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $124k 895.00 138.55
State Street Corporation (STT) 0.0 $94k 1.0k 90.56
Ameriprise Financial (AMP) 0.0 $124k 790.00 156.96
Blackstone 0.0 $95k 3.0k 31.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $90k 1.6k 57.25
Canadian Natl Ry (CNI) 0.0 $105k 1.3k 80.52
CSX Corporation (CSX) 0.0 $101k 2.0k 49.93
Waste Management (WM) 0.0 $145k 1.8k 82.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $123k 830.00 148.19
CBS Corporation 0.0 $92k 1.7k 55.66
Autodesk (ADSK) 0.0 $133k 1.1k 124.53
Core Laboratories 0.0 $98k 943.00 103.92
Paychex (PAYX) 0.0 $105k 1.6k 65.18
Public Storage (PSA) 0.0 $103k 482.00 213.69
Brown-Forman Corporation (BF.B) 0.0 $132k 2.3k 58.10
Molson Coors Brewing Company (TAP) 0.0 $120k 1.5k 80.59
Ross Stores (ROST) 0.0 $122k 1.9k 64.93
Comerica Incorporated (CMA) 0.0 $112k 1.5k 76.66
United Rentals (URI) 0.0 $117k 810.00 144.44
Synopsys (SNPS) 0.0 $97k 1.1k 87.94
Rockwell Collins 0.0 $91k 681.00 133.63
Valero Energy Corporation (VLO) 0.0 $103k 1.3k 80.41
Anadarko Petroleum Corporation 0.0 $110k 2.2k 50.09
Occidental Petroleum Corporation (OXY) 0.0 $129k 1.9k 68.04
Parker-Hannifin Corporation (PH) 0.0 $113k 624.00 181.09
Praxair 0.0 $122k 826.00 147.70
Kyocera Corporation (KYOCY) 0.0 $113k 1.6k 68.82
Ca 0.0 $99k 3.1k 32.22
Cintas Corporation (CTAS) 0.0 $130k 883.00 147.23
Sap (SAP) 0.0 $116k 1.0k 111.97
Brookfield Infrastructure Part (BIP) 0.0 $90k 2.1k 43.65
Big Lots (BIGGQ) 0.0 $94k 1.7k 53.78
Fiserv (FI) 0.0 $90k 705.00 127.66
Bce (BCE) 0.0 $98k 2.0k 48.13
Public Service Enterprise (PEG) 0.0 $142k 2.8k 50.62
Xcel Energy (XEL) 0.0 $114k 2.2k 50.85
Arch Capital Group (ACGL) 0.0 $129k 1.4k 95.56
Roper Industries (ROP) 0.0 $114k 445.00 256.18
Zimmer Holdings (ZBH) 0.0 $119k 1.1k 110.90
Toyota Motor Corporation (TM) 0.0 $134k 1.1k 126.06
Amphenol Corporation (APH) 0.0 $138k 1.6k 88.18
Micron Technology (MU) 0.0 $119k 2.6k 45.49
Humana (HUM) 0.0 $116k 482.00 240.66
Universal Display Corporation (OLED) 0.0 $123k 696.00 176.72
Assured Guaranty (AGO) 0.0 $132k 3.5k 37.21
Cognex Corporation (CGNX) 0.0 $129k 941.00 137.09
Cibc Cad (CM) 0.0 $117k 1.3k 89.04
Quest Diagnostics Incorporated (DGX) 0.0 $108k 1.2k 91.76
DTE Energy Company (DTE) 0.0 $88k 771.00 114.14
Elbit Systems (ESLT) 0.0 $125k 864.00 144.68
Spectra Energy Partners 0.0 $90k 2.2k 40.12
China Uni 0.0 $96k 6.2k 15.47
Randgold Resources 0.0 $101k 1.1k 90.58
Hanover Insurance (THG) 0.0 $110k 1.0k 106.28
Trustmark Corporation (TRMK) 0.0 $129k 4.0k 32.31
Compania Cervecerias Unidas (CCU) 0.0 $120k 4.4k 27.47
Cutera 0.0 $117k 2.8k 42.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $99k 2.0k 48.58
Jack Henry & Associates (JKHY) 0.0 $137k 1.2k 112.66
Nice Systems (NICE) 0.0 $133k 1.6k 84.34
Rockwell Automation (ROK) 0.0 $109k 568.00 191.90
Enersis 0.0 $134k 13k 10.20
Tor Dom Bk Cad (TD) 0.0 $123k 2.2k 57.05
Bank Of Montreal Cadcom (BMO) 0.0 $140k 1.8k 77.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $96k 3.7k 25.63
Materials SPDR (XLB) 0.0 $89k 1.5k 58.17
Vanguard Financials ETF (VFH) 0.0 $101k 1.5k 65.80
American Water Works (AWK) 0.0 $130k 1.4k 89.78
Simon Property (SPG) 0.0 $124k 772.00 160.62
Sensata Technologies Hldg Bv 0.0 $101k 2.1k 47.37
SPDR S&P Homebuilders (XHB) 0.0 $108k 2.6k 41.02
3D Systems Corporation (DDD) 0.0 $123k 15k 8.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $113k 660.00 171.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $131k 844.00 155.21
Industries N shs - a - (LYB) 0.0 $109k 1.1k 103.81
PowerShares Preferred Portfolio 0.0 $116k 7.8k 14.88
First Republic Bank/san F (FRCB) 0.0 $113k 1.2k 91.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $130k 1.2k 105.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $105k 1.9k 56.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $108k 9.8k 10.98
Vanguard Materials ETF (VAW) 0.0 $125k 948.00 131.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $133k 1.2k 114.36
Jp Morgan Alerian Mlp Index 0.0 $134k 5.0k 26.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $100k 1.7k 59.56
SPDR S&P International Small Cap (GWX) 0.0 $119k 3.4k 35.49
iShares Dow Jones US Industrial (IYJ) 0.0 $91k 650.00 140.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $103k 1.8k 57.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $123k 732.00 168.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $100k 3.5k 28.57
Vanguard Industrials ETF (VIS) 0.0 $103k 775.00 132.90
SPDR DJ Global Titans (DGT) 0.0 $89k 1.1k 82.03
Ellsworth Fund (ECF) 0.0 $128k 14k 9.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $133k 9.0k 14.85
Blackrock Muniyield California Ins Fund 0.0 $138k 9.3k 14.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $132k 9.0k 14.72
Schwab U S Broad Market ETF (SCHB) 0.0 $89k 1.4k 62.68
Asia Tigers Fund 0.0 $129k 10k 12.64
MiMedx (MDXG) 0.0 $104k 8.6k 12.13
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $99k 1.4k 69.52
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $126k 936.00 134.62
Ints Intl 0.0 $108k 9.3k 11.58
Kinder Morgan (KMI) 0.0 $116k 6.6k 17.51
Prologis (PLD) 0.0 $101k 1.5k 66.93
Yandex Nv-a (NBIS) 0.0 $138k 4.3k 31.73
Michael Kors Holdings 0.0 $117k 2.2k 54.27
Aon 0.0 $101k 712.00 141.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $100k 4.0k 24.87
Servicenow (NOW) 0.0 $89k 708.00 125.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $102k 4.8k 21.34
Cyrusone 0.0 $110k 1.7k 63.92
New Residential Investment (RITM) 0.0 $101k 5.8k 17.45
Tekla Life Sciences sh ben int (HQL) 0.0 $141k 7.3k 19.24
Equinix (EQIX) 0.0 $102k 211.00 483.41
Wec Energy Group (WEC) 0.0 $97k 1.4k 68.12
Godaddy Inc cl a (GDDY) 0.0 $93k 1.9k 48.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $101k 2.0k 51.79
Hewlett Packard Enterprise (HPE) 0.0 $144k 11k 13.50
Ferrari Nv Ord (RACE) 0.0 $117k 1.1k 110.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $96k 2.0k 48.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $105k 305.00 344.26
Tivo Corp 0.0 $89k 5.3k 16.69
Ishares Msci Russia Capped E ishrmscirub 0.0 $115k 3.3k 34.53
Dxc Technology (DXC) 0.0 $98k 1.0k 96.74
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.3k 13.15
Hasbro (HAS) 0.0 $47k 485.00 96.91
China Petroleum & Chemical 0.0 $43k 583.00 73.76
Fomento Economico Mexicano SAB (FMX) 0.0 $80k 917.00 87.24
Compania de Minas Buenaventura SA (BVN) 0.0 $34k 2.5k 13.82
NRG Energy (NRG) 0.0 $35k 1.2k 29.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 760.00 47.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $53k 1.0k 50.72
Annaly Capital Management 0.0 $35k 3.0k 11.54
Broadridge Financial Solutions (BR) 0.0 $38k 436.00 87.16
Hartford Financial Services (HIG) 0.0 $76k 1.4k 55.92
Progressive Corporation (PGR) 0.0 $62k 1.2k 51.32
Starwood Property Trust (STWD) 0.0 $75k 3.5k 21.58
Western Union Company (WU) 0.0 $48k 2.4k 19.69
TD Ameritrade Holding 0.0 $32k 639.00 50.08
Principal Financial (PFG) 0.0 $51k 744.00 68.55
Lincoln National Corporation (LNC) 0.0 $47k 635.00 74.02
Discover Financial Services 0.0 $41k 630.00 65.08
People's United Financial 0.0 $72k 4.0k 18.09
Moody's Corporation (MCO) 0.0 $44k 306.00 143.79
Devon Energy Corporation (DVN) 0.0 $31k 772.00 40.16
Expeditors International of Washington (EXPD) 0.0 $81k 1.4k 59.30
M&T Bank Corporation (MTB) 0.0 $41k 260.00 157.69
Tractor Supply Company (TSCO) 0.0 $31k 498.00 62.25
Via 0.0 $40k 1.6k 24.51
BioMarin Pharmaceutical (BMRN) 0.0 $80k 992.00 80.65
Archer Daniels Midland Company (ADM) 0.0 $84k 2.1k 39.79
Martin Marietta Materials (MLM) 0.0 $77k 361.00 213.30
Sony Corporation (SONY) 0.0 $47k 1.0k 45.81
Brookfield Asset Management 0.0 $38k 892.00 42.60
Pulte (PHM) 0.0 $60k 1.9k 31.46
FirstEnergy (FE) 0.0 $38k 1.1k 34.42
Cardinal Health (CAH) 0.0 $51k 866.00 58.89
Shaw Communications Inc cl b conv 0.0 $39k 1.7k 22.94
Apache Corporation 0.0 $48k 1.1k 43.36
Bank of Hawaii Corporation (BOH) 0.0 $55k 692.00 79.48
Citrix Systems 0.0 $32k 379.00 84.43
Continental Resources 0.0 $52k 1.1k 45.61
Cracker Barrel Old Country Store (CBRL) 0.0 $36k 230.00 156.52
Lincoln Electric Holdings (LECO) 0.0 $34k 392.00 86.73
Microchip Technology (MCHP) 0.0 $44k 486.00 90.53
Newmont Mining Corporation (NEM) 0.0 $83k 2.3k 35.53
Nucor Corporation (NUE) 0.0 $52k 926.00 56.16
PPG Industries (PPG) 0.0 $70k 609.00 114.94
Rollins (ROL) 0.0 $36k 787.00 45.74
Royal Caribbean Cruises (RCL) 0.0 $69k 551.00 125.23
Sealed Air (SEE) 0.0 $42k 924.00 45.45
Stanley Black & Decker (SWK) 0.0 $72k 436.00 165.14
T. Rowe Price (TROW) 0.0 $55k 589.00 93.38
V.F. Corporation (VFC) 0.0 $45k 648.00 69.44
Watsco, Incorporated (WSO) 0.0 $39k 235.00 165.96
Avery Dennison Corporation (AVY) 0.0 $84k 778.00 107.97
Boston Scientific Corporation (BSX) 0.0 $74k 2.6k 28.33
Harris Corporation 0.0 $80k 575.00 139.13
Nordstrom 0.0 $32k 822.00 38.93
Vulcan Materials Company (VMC) 0.0 $32k 258.00 124.03
Akamai Technologies (AKAM) 0.0 $69k 1.3k 53.24
Electronic Arts (EA) 0.0 $66k 585.00 112.82
Apartment Investment and Management 0.0 $31k 685.00 45.26
Newell Rubbermaid (NWL) 0.0 $54k 1.9k 28.68
Regions Financial Corporation (RF) 0.0 $54k 3.5k 15.31
SVB Financial (SIVBQ) 0.0 $45k 212.00 212.26
Western Digital (WDC) 0.0 $77k 865.00 89.02
Las Vegas Sands (LVS) 0.0 $40k 593.00 67.45
Darden Restaurants (DRI) 0.0 $78k 938.00 83.16
Whirlpool Corporation (WHR) 0.0 $31k 193.00 160.62
AmerisourceBergen (COR) 0.0 $85k 1.1k 75.56
Equity Residential (EQR) 0.0 $31k 439.00 70.62
Mettler-Toledo International (MTD) 0.0 $59k 93.00 634.41
Mohawk Industries (MHK) 0.0 $46k 174.00 264.37
National-Oilwell Var 0.0 $78k 2.4k 33.19
Universal Health Services (UHS) 0.0 $78k 796.00 97.99
Unum (UNM) 0.0 $31k 585.00 52.99
Tyson Foods (TSN) 0.0 $57k 750.00 76.00
Interpublic Group of Companies (IPG) 0.0 $68k 3.7k 18.54
Cadence Design Systems (CDNS) 0.0 $35k 792.00 44.19
WellCare Health Plans 0.0 $39k 192.00 203.12
Campbell Soup Company (CPB) 0.0 $50k 1.1k 47.08
CenturyLink 0.0 $73k 4.7k 15.42
Red Hat 0.0 $47k 382.00 123.04
American Financial (AFG) 0.0 $76k 719.00 105.70
MSC Industrial Direct (MSM) 0.0 $31k 386.00 80.31
Lancaster Colony (MZTI) 0.0 $70k 571.00 122.59
Williams-Sonoma (WSM) 0.0 $68k 1.3k 51.24
Aegon 0.0 $37k 6.2k 5.95
BB&T Corporation 0.0 $77k 1.7k 46.50
Credit Suisse Group 0.0 $33k 2.1k 16.08
DISH Network 0.0 $35k 687.00 50.95
Hess (HES) 0.0 $51k 1.1k 47.00
Maxim Integrated Products 0.0 $41k 762.00 53.81
Rio Tinto (RIO) 0.0 $86k 1.7k 49.40
Royal Dutch Shell 0.0 $56k 855.00 65.50
Symantec Corporation 0.0 $87k 3.1k 28.09
PT Telekomunikasi Indonesia (TLK) 0.0 $79k 2.6k 29.97
Unilever 0.0 $80k 1.4k 56.86
Torchmark Corporation 0.0 $33k 394.00 83.76
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 7.0k 6.44
KT Corporation (KT) 0.0 $63k 4.5k 13.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 3.3k 14.42
Shire 0.0 $36k 257.00 140.08
Syngenta 0.0 $77k 830.00 92.77
Henry Schein (HSIC) 0.0 $36k 545.00 66.06
Imperial Oil (IMO) 0.0 $60k 1.9k 31.61
Washington Real Estate Investment Trust (ELME) 0.0 $39k 1.2k 33.19
Markel Corporation (MKL) 0.0 $50k 47.00 1063.83
WisdomTree Japan SmallCap Div (DFJ) 0.0 $68k 881.00 77.19
Tootsie Roll Industries (TR) 0.0 $71k 2.0k 35.25
Hospitality Properties Trust 0.0 $70k 2.4k 29.59
Kellogg Company (K) 0.0 $39k 614.00 63.52
Dollar Tree (DLTR) 0.0 $50k 530.00 94.34
AutoZone (AZO) 0.0 $57k 95.00 600.00
Regal Entertainment 0.0 $58k 3.7k 15.68
FLIR Systems 0.0 $42k 901.00 46.61
Grand Canyon Education (LOPE) 0.0 $32k 352.00 90.91
Omni (OMC) 0.0 $76k 1.1k 67.62
Dr Pepper Snapple 0.0 $78k 895.00 87.15
Beacon Roofing Supply (BECN) 0.0 $35k 629.00 55.64
AvalonBay Communities (AVB) 0.0 $47k 251.00 187.25
ConAgra Foods (CAG) 0.0 $43k 1.2k 35.10
Dover Corporation (DOV) 0.0 $46k 495.00 92.93
NewMarket Corporation (NEU) 0.0 $73k 185.00 394.59
Magna Intl Inc cl a (MGA) 0.0 $56k 1.1k 53.13
Paccar (PCAR) 0.0 $87k 1.3k 68.94
Pioneer Natural Resources 0.0 $56k 360.00 155.56
Thor Industries (THO) 0.0 $51k 394.00 129.44
J.M. Smucker Company (SJM) 0.0 $75k 708.00 105.93
Aaron's 0.0 $52k 1.5k 35.23
Marathon Oil Corporation (MRO) 0.0 $50k 3.2k 15.55
Umpqua Holdings Corporation 0.0 $45k 2.2k 20.14
NVR (NVR) 0.0 $53k 16.00 3312.50
Domino's Pizza (DPZ) 0.0 $50k 291.00 171.82
Toro Company (TTC) 0.0 $40k 642.00 62.31
Ventas (VTR) 0.0 $44k 672.00 65.48
Take-Two Interactive Software (TTWO) 0.0 $52k 442.00 117.65
BOK Financial Corporation (BOKF) 0.0 $30k 363.00 82.64
Quanta Services (PWR) 0.0 $74k 2.0k 36.63
Invesco (IVZ) 0.0 $33k 947.00 34.85
Wyndham Worldwide Corporation 0.0 $52k 485.00 107.22
Dolby Laboratories (DLB) 0.0 $67k 1.1k 60.47
Eni S.p.A. (E) 0.0 $40k 1.2k 33.03
Key (KEY) 0.0 $48k 2.7k 17.79
Owens-Illinois 0.0 $38k 1.6k 23.13
Sanderson Farms 0.0 $46k 286.00 160.84
Seagate Technology Com Stk 0.0 $59k 1.6k 37.89
Zions Bancorporation (ZION) 0.0 $31k 688.00 45.06
Cypress Semiconductor Corporation 0.0 $31k 1.8k 17.00
iShares MSCI EMU Index (EZU) 0.0 $44k 1.0k 43.35
Lam Research Corporation 0.0 $48k 230.00 208.70
Align Technology (ALGN) 0.0 $84k 333.00 252.25
Atmos Energy Corporation (ATO) 0.0 $38k 427.00 88.99
BHP Billiton (BHP) 0.0 $45k 1.1k 42.78
Bio-Rad Laboratories (BIO) 0.0 $42k 167.00 251.50
Chemed Corp Com Stk (CHE) 0.0 $35k 151.00 231.79
CenterPoint Energy (CNP) 0.0 $30k 1.0k 29.97
Energy Transfer Equity (ET) 0.0 $47k 2.8k 16.58
FMC Corporation (FMC) 0.0 $38k 402.00 94.53
Hormel Foods Corporation (HRL) 0.0 $62k 1.9k 32.39
Middleby Corporation (MIDD) 0.0 $46k 421.00 109.26
Prudential Public Limited Company (PUK) 0.0 $40k 828.00 48.31
Quidel Corporation 0.0 $85k 2.2k 38.29
Royal Gold (RGLD) 0.0 $55k 639.00 86.07
Boston Beer Company (SAM) 0.0 $85k 493.00 172.41
SCANA Corporation 0.0 $67k 1.5k 44.55
Banco Santander (SAN) 0.0 $46k 7.1k 6.44
TC Pipelines 0.0 $71k 1.4k 51.82
Teleflex Incorporated (TFX) 0.0 $39k 150.00 260.00
Werner Enterprises (WERN) 0.0 $55k 1.6k 34.06
Cimarex Energy 0.0 $43k 354.00 121.47
Abb (ABBNY) 0.0 $75k 2.9k 25.62
Alexion Pharmaceuticals 0.0 $49k 428.00 114.49
Credicorp (BAP) 0.0 $51k 254.00 200.79
British American Tobac (BTI) 0.0 $65k 1.0k 64.36
BorgWarner (BWA) 0.0 $35k 669.00 52.32
CRH 0.0 $30k 847.00 35.42
Energen Corporation 0.0 $34k 600.00 56.67
Ida (IDA) 0.0 $50k 525.00 95.24
ING Groep (ING) 0.0 $31k 1.7k 18.19
Lennox International (LII) 0.0 $31k 164.00 189.02
Sabine Royalty Trust (SBR) 0.0 $34k 800.00 42.50
Skyworks Solutions (SWKS) 0.0 $56k 507.00 110.45
Unilever (UL) 0.0 $78k 1.4k 55.95
Agnico (AEM) 0.0 $46k 1.0k 44.97
Bancolombia 0.0 $56k 1.5k 37.06
F5 Networks (FFIV) 0.0 $52k 429.00 121.21
ORIX Corporation (IX) 0.0 $34k 399.00 85.21
Kansas City Southern 0.0 $64k 613.00 104.40
Luminex Corporation 0.0 $52k 2.5k 20.80
Otter Tail Corporation (OTTR) 0.0 $62k 1.4k 45.86
Smith & Nephew (SNN) 0.0 $64k 1.8k 35.77
TransDigm Group Incorporated (TDG) 0.0 $44k 169.00 260.36
UMB Financial Corporation (UMBF) 0.0 $73k 1.0k 71.36
VMware 0.0 $40k 330.00 121.21
Wipro (WIT) 0.0 $66k 13k 5.11
Teradyne (TER) 0.0 $31k 718.00 43.18
Brink's Company (BCO) 0.0 $53k 672.00 78.87
Senior Housing Properties Trust 0.0 $30k 1.5k 19.49
National Instruments 0.0 $32k 709.00 45.13
Technology SPDR (XLK) 0.0 $87k 1.4k 63.27
EQT Corporation (EQT) 0.0 $58k 899.00 64.52
First American Financial (FAF) 0.0 $82k 1.5k 54.27
National Retail Properties (NNN) 0.0 $47k 1.1k 42.84
CBOE Holdings (CBOE) 0.0 $61k 531.00 114.88
iShares S&P 500 Value Index (IVE) 0.0 $39k 358.00 108.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $43k 204.00 210.78
iShares Russell 3000 Index (IWV) 0.0 $57k 373.00 152.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 96.00 333.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $57k 43.00 1325.58
Dollar General (DG) 0.0 $66k 784.00 84.18
Spectrum Pharmaceuticals 0.0 $44k 2.4k 18.57
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 507.00 82.84
IPATH MSCI India Index Etn 0.0 $30k 362.00 82.87
iShares Dow Jones US Tele (IYZ) 0.0 $76k 2.8k 27.63
Nxp Semiconductors N V (NXPI) 0.0 $30k 258.00 116.28
iShares Dow Jones US Health Care (IHF) 0.0 $60k 408.00 147.06
PowerShares Water Resources 0.0 $32k 1.1k 28.83
8x8 (EGHT) 0.0 $71k 5.2k 13.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $57k 1.1k 53.42
Fortinet (FTNT) 0.0 $64k 1.6k 40.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $58k 1.4k 41.05
Hldgs (UAL) 0.0 $34k 591.00 57.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 465.00 103.23
Main Street Capital Corporation (MAIN) 0.0 $53k 1.3k 40.12
VirnetX Holding Corporation 0.0 $31k 6.8k 4.59
Motorola Solutions (MSI) 0.0 $41k 445.00 92.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $87k 1.0k 84.22
Vanguard Extended Market ETF (VXF) 0.0 $60k 561.00 106.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $32k 2.1k 15.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 5.0k 7.87
Franco-Nevada Corporation (FNV) 0.0 $31k 376.00 82.45
iShares Morningstar Large Value (ILCV) 0.0 $31k 307.00 100.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $73k 1.9k 38.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $86k 807.00 106.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $36k 296.00 121.62
iShares Morningstar Small Growth (ISCG) 0.0 $49k 285.00 171.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $66k 600.00 110.00
WisdomTree Equity Income Fund (DHS) 0.0 $56k 789.00 70.98
John Hancock Preferred Income Fund III (HPS) 0.0 $54k 2.9k 18.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $76k 1.5k 51.98
Vanguard Utilities ETF (VPU) 0.0 $34k 274.00 124.09
Castle Brands 0.0 $46k 41k 1.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $63k 1.2k 52.46
Nuveen California Municipal Value Fund (NCA) 0.0 $64k 6.0k 10.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $36k 717.00 50.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $62k 5.5k 11.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $69k 774.00 89.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $48k 921.00 52.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $55k 1.1k 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $78k 1.5k 52.31
PowerShares Dynamic Indls Sec Port 0.0 $34k 570.00 59.65
PowerShares Dynamic Lg. Cap Value 0.0 $55k 1.4k 38.14
Templeton Emerging Markets (EMF) 0.0 $34k 2.0k 16.92
Vanguard Extended Duration ETF (EDV) 0.0 $42k 356.00 117.98
Vanguard Total World Stock Idx (VT) 0.0 $65k 900.00 72.22
PowerShares DWA Technical Ldrs Pf 0.0 $52k 1.0k 50.49
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 788.00 53.30
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 $45k 412.00 109.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $57k 1.5k 37.87
Schwab Strategic Tr 0 (SCHP) 0.0 $68k 1.2k 55.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $55k 1.1k 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $66k 1.8k 36.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $39k 413.00 94.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $65k 2.9k 22.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $77k 658.00 117.02
Ishares Tr cmn (STIP) 0.0 $43k 428.00 100.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $39k 310.00 125.81
Hca Holdings (HCA) 0.0 $59k 759.00 77.73
Fortis (FTS) 0.0 $44k 1.2k 38.10
Air Lease Corp (AL) 0.0 $44k 1.1k 41.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $70k 5.0k 14.00
Fortune Brands (FBIN) 0.0 $66k 1.0k 64.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $33k 636.00 51.89
Xylem (XYL) 0.0 $46k 692.00 66.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 276.00 134.06
Delphi Automotive 0.0 $51k 538.00 94.80
Ishares Inc em mkt min vol (EEMV) 0.0 $45k 756.00 59.52
Guidewire Software (GWRE) 0.0 $37k 459.00 80.61
Ingredion Incorporated (INGR) 0.0 $40k 309.00 129.45
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $36k 1.4k 25.35
Wp Carey (WPC) 0.0 $86k 1.2k 71.91
Asml Holding (ASML) 0.0 $71k 397.00 178.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $75k 1.2k 61.73
L Brands 0.0 $39k 800.00 48.75
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $30k 662.00 45.32
Twenty-first Century Fox 0.0 $85k 3.0k 28.58
Aratana Therapeutics 0.0 $63k 9.0k 7.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $41k 1.3k 30.60
Ambev Sa- (ABEV) 0.0 $87k 14k 6.14
Sirius Xm Holdings 0.0 $43k 7.8k 5.55
Allegion Plc equity (ALLE) 0.0 $42k 497.00 84.51
American Airls (AAL) 0.0 $54k 1.2k 45.72
Royce Global Value Tr (RGT) 0.0 $42k 4.0k 10.39
Twitter 0.0 $81k 4.0k 20.28
Perrigo Company (PRGO) 0.0 $32k 365.00 87.67
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $35k 232.00 150.86
Marcus & Millichap (MMI) 0.0 $30k 1.0k 30.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $65k 6.4k 10.16
Vodafone Group New Adr F (VOD) 0.0 $34k 1.2k 28.45
Rsp Permian 0.0 $32k 853.00 37.51
Voya Financial (VOYA) 0.0 $49k 1.2k 40.87
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 $54k 11k 4.99
Ally Financial (ALLY) 0.0 $46k 1.8k 25.39
Fnf (FNF) 0.0 $35k 896.00 39.06
Jd (JD) 0.0 $84k 2.0k 41.14
Citizens Financial (CFG) 0.0 $56k 1.5k 37.51
Synchrony Financial (SYF) 0.0 $53k 1.6k 32.52
Ishares 2020 Amt-free Muni Bond Etf 0.0 $82k 3.2k 25.62
H & Q Healthcare Fund equities (HQH) 0.0 $50k 2.2k 22.63
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $42k 1.6k 26.96
Keysight Technologies (KEYS) 0.0 $35k 780.00 44.87
Crown Castle Intl (CCI) 0.0 $82k 723.00 113.42
Fiat Chrysler Auto 0.0 $64k 3.7k 17.18
Ubs Group (UBS) 0.0 $43k 2.5k 17.06
Juno Therapeutics 0.0 $78k 1.4k 56.20
New Relic 0.0 $38k 702.00 54.13
Ishares Tr liquid inc etf (ICSH) 0.0 $45k 900.00 50.00
Vascular Biogenics 0.0 $40k 5.0k 8.00
Eversource Energy (ES) 0.0 $56k 866.00 64.67
Box Inc cl a (BOX) 0.0 $32k 1.5k 21.99
Sprott Focus Tr (FUND) 0.0 $52k 6.6k 7.85
Chimera Investment Corp etf 0.0 $30k 1.6k 18.39
Ishares Tr int dev mom fc (IMTM) 0.0 $34k 1.1k 29.98
Monster Beverage Corp (MNST) 0.0 $75k 1.2k 62.45
Cable One (CABO) 0.0 $87k 130.00 669.23
Welltower Inc Com reit (WELL) 0.0 $65k 958.00 67.85
Global Blood Therapeutics In 0.0 $43k 1.1k 39.09
Ishares Tr core intl aggr (IAGG) 0.0 $61k 1.2k 52.41
Dentsply Sirona (XRAY) 0.0 $31k 478.00 64.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $78k 1.3k 59.54
Enersis Chile Sa (ENIC) 0.0 $79k 14k 5.69
Siteone Landscape Supply (SITE) 0.0 $55k 802.00 68.58
Ihs Markit 0.0 $75k 1.7k 43.10
Dell Technologies Inc Class V equity 0.0 $61k 744.00 81.99
Johnson Controls International Plc equity (JCI) 0.0 $55k 1.5k 36.14
Adient (ADNT) 0.0 $37k 490.00 75.51
Yum China Holdings (YUMC) 0.0 $82k 2.0k 42.01
Lamb Weston Hldgs (LW) 0.0 $34k 651.00 52.23
Sba Communications Corp (SBAC) 0.0 $30k 182.00 164.84
Qiagen Nv 0.0 $30k 959.00 31.28
Snap Inc cl a (SNAP) 0.0 $69k 5.6k 12.32
Axon Enterprise (AXON) 0.0 $46k 2.2k 20.91
National Grid (NGG) 0.0 $43k 733.00 58.66
Arcelormittal Cl A Ny Registry (MT) 0.0 $80k 2.7k 29.18
Adtalem Global Ed (ATGE) 0.0 $42k 1.1k 38.04
Kbl Merger Corp Iv unit 01/15/2024 0.0 $30k 2.9k 10.34
Urogen Pharma (URGN) 0.0 $35k 800.00 43.75
Micro Focus Intl 0.0 $52k 1.5k 34.37
Two Hbrs Invt Corp Com New reit 0.0 $33k 2.2k 15.34
Compass Minerals International (CMP) 0.0 $2.0k 29.00 68.97
Covanta Holding Corporation 0.0 $8.0k 491.00 16.29
Diamond Offshore Drilling 0.0 $7.0k 411.00 17.03
E TRADE Financial Corporation 0.0 $16k 363.00 44.08
Packaging Corporation of America (PKG) 0.0 $11k 95.00 115.79
America Movil Sab De Cv spon adr l 0.0 $21k 1.2k 17.50
AU Optronics 0.0 $10k 2.4k 4.20
Barrick Gold Corp (GOLD) 0.0 $28k 2.0k 14.01
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 $5.0k 189.00 26.46
Mobile TeleSystems OJSC 0.0 $3.0k 242.00 12.40
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 304.00 9.87
Vale (VALE) 0.0 $9.0k 938.00 9.59
Grupo Televisa (TV) 0.0 $5.0k 271.00 18.45
Himax Technologies (HIMX) 0.0 $5.0k 488.00 10.25
Gerdau SA (GGB) 0.0 $11k 3.6k 3.09
Infosys Technologies (INFY) 0.0 $22k 1.5k 14.72
LG Display (LPL) 0.0 $23k 1.8k 13.14
Owens Corning (OC) 0.0 $13k 157.00 82.80
CMS Energy Corporation (CMS) 0.0 $21k 432.00 48.61
Cnooc 0.0 $16k 116.00 137.93
ICICI Bank (IBN) 0.0 $9.0k 989.00 9.10
Tenaris (TS) 0.0 $10k 356.00 28.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 273.00 7.33
Portland General Electric Company (POR) 0.0 $3.0k 71.00 42.25
Ansys (ANSS) 0.0 $5.0k 32.00 156.25
Radware Ltd ord (RDWR) 0.0 $2.0k 84.00 23.81
iStar Financial 0.0 $999.680000 71.00 14.08
Emcor (EME) 0.0 $8.0k 107.00 74.77
Genworth Financial (GNW) 0.0 $6.0k 1.6k 3.77
MB Financial 0.0 $3.0k 62.00 48.39
Assurant (AIZ) 0.0 $6.0k 63.00 95.24
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
Signature Bank (SBNY) 0.0 $1.0k 4.00 250.00
Rli (RLI) 0.0 $10k 164.00 60.98
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 $7.0k 172.00 40.70
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 189.00 63.49
Northern Trust Corporation (NTRS) 0.0 $11k 119.00 92.44
Legg Mason 0.0 $10k 255.00 39.22
SEI Investments Company (SEIC) 0.0 $4.0k 56.00 71.43
Nasdaq Omx (NDAQ) 0.0 $14k 189.00 74.07
Equifax (EFX) 0.0 $11k 100.00 110.00
AutoNation (AN) 0.0 $3.0k 51.00 58.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 33.00 60.61
IAC/InterActive 0.0 $5.0k 40.00 125.00
Range Resources (RRC) 0.0 $8.0k 420.00 19.05
Dick's Sporting Goods (DKS) 0.0 $12k 469.00 25.59
Seattle Genetics 0.0 $8.0k 148.00 54.05
AMAG Pharmaceuticals 0.0 $1.0k 70.00 14.29
Incyte Corporation (INCY) 0.0 $25k 231.00 108.23
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 197.00 10.15
HSN 0.0 $4.0k 99.00 40.40
ResMed (RMD) 0.0 $11k 135.00 81.48
Clean Harbors (CLH) 0.0 $4.0k 78.00 51.28
Great Plains Energy Incorporated 0.0 $15k 438.00 34.25
AES Corporation (AES) 0.0 $11k 1.0k 10.95
Bunge 0.0 $29k 441.00 65.76
KB Home (KBH) 0.0 $17k 586.00 29.01
Lennar Corporation (LEN) 0.0 $16k 269.00 59.48
Scholastic Corporation (SCHL) 0.0 $6.0k 149.00 40.27
India Fund (IFN) 0.0 $2.0k 73.00 27.40
American Eagle Outfitters (AEO) 0.0 $10k 742.00 13.48
Avon Products 0.0 $1.0k 365.00 2.74
Bed Bath & Beyond 0.0 $7.0k 355.00 19.72
CarMax (KMX) 0.0 $11k 146.00 75.34
Carter's (CRI) 0.0 $14k 140.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $8.0k 84.00 95.24
Curtiss-Wright (CW) 0.0 $5.0k 39.00 128.21
Diebold Incorporated 0.0 $2.0k 94.00 21.28
Edwards Lifesciences (EW) 0.0 $21k 200.00 105.00
Federated Investors (FHI) 0.0 $12k 406.00 29.56
Franklin Resources (BEN) 0.0 $25k 609.00 41.05
Genuine Parts Company (GPC) 0.0 $19k 222.00 85.59
Greif (GEF) 0.0 $2.0k 42.00 47.62
H&R Block (HRB) 0.0 $11k 420.00 26.19
Heartland Express (HTLD) 0.0 $3.0k 144.00 20.83
Hologic (HOLX) 0.0 $12k 293.00 40.96
Host Hotels & Resorts (HST) 0.0 $27k 1.3k 20.15
J.B. Hunt Transport Services (JBHT) 0.0 $26k 254.00 102.36
Kohl's Corporation (KSS) 0.0 $29k 703.00 41.25
LKQ Corporation (LKQ) 0.0 $27k 736.00 36.68
Leggett & Platt (LEG) 0.0 $18k 398.00 45.23
Mercury General Corporation (MCY) 0.0 $8.0k 138.00 57.97
NetApp (NTAP) 0.0 $9.0k 199.00 45.23
Noble Energy 0.0 $26k 962.00 27.03
Polaris Industries (PII) 0.0 $10k 86.00 116.28
Power Integrations (POWI) 0.0 $10k 123.00 81.30
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Ryder System (R) 0.0 $15k 183.00 81.97
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 $18k 489.00 36.81
Trimble Navigation (TRMB) 0.0 $23k 573.00 40.14
W.W. Grainger (GWW) 0.0 $25k 129.00 193.80
Dun & Bradstreet Corporation 0.0 $3.0k 25.00 120.00
Global Payments (GPN) 0.0 $18k 180.00 100.00
Best Buy (BBY) 0.0 $22k 381.00 57.74
Redwood Trust (RWT) 0.0 $18k 1.2k 15.00
Franklin Electric (FELE) 0.0 $7.0k 162.00 43.21
Granite Construction (GVA) 0.0 $0 6.00 0.00
Itron (ITRI) 0.0 $5.0k 78.00 64.10
KBR (KBR) 0.0 $1.0k 36.00 27.78
Nu Skin Enterprises (NUS) 0.0 $6.0k 91.00 65.93
Sensient Technologies Corporation (SXT) 0.0 $999.940000 17.00 58.82
Tiffany & Co. 0.0 $13k 138.00 94.20
Verisign (VRSN) 0.0 $11k 95.00 115.79
Briggs & Stratton Corporation 0.0 $4.0k 175.00 22.86
Gold Fields (GFI) 0.0 $5.0k 1.4k 3.64
Timken Company (TKR) 0.0 $999.900000 30.00 33.33
Avista Corporation (AVA) 0.0 $10k 186.00 53.76
Cabot Corporation (CBT) 0.0 $7.0k 115.00 60.87
Charles River Laboratories (CRL) 0.0 $22k 216.00 101.85
Commercial Metals Company (CMC) 0.0 $7.0k 359.00 19.50
TETRA Technologies (TTI) 0.0 $8.0k 2.2k 3.65
Autoliv (ALV) 0.0 $5.0k 41.00 121.95
Hanesbrands (HBI) 0.0 $13k 681.00 19.09
Mid-America Apartment (MAA) 0.0 $17k 165.00 103.03
Entegris (ENTG) 0.0 $5.0k 147.00 34.01
Nokia Corporation (NOK) 0.0 $5.0k 1.1k 4.61
Winnebago Industries (WGO) 0.0 $9.0k 188.00 47.87
DaVita (DVA) 0.0 $12k 216.00 55.56
International Flavors & Fragrances (IFF) 0.0 $16k 104.00 153.85
Cooper Companies 0.0 $24k 103.00 233.01
Bemis Company 0.0 $7.0k 167.00 41.92
CSG Systems International (CSGS) 0.0 $14k 325.00 43.08
Helen Of Troy (HELE) 0.0 $9.0k 102.00 88.24
Rent-A-Center (UPBD) 0.0 $1.0k 97.00 10.31
Universal Corporation (UVV) 0.0 $2.0k 36.00 55.56
Cincinnati Financial Corporation (CINF) 0.0 $29k 399.00 72.68
Foot Locker 0.0 $4.0k 148.00 27.03
Healthcare Realty Trust Incorporated 0.0 $6.0k 193.00 31.09
Vishay Intertechnology (VSH) 0.0 $9.0k 418.00 21.53
Xilinx 0.0 $21k 290.00 72.41
Pearson (PSO) 0.0 $23k 2.5k 9.26
Masco Corporation (MAS) 0.0 $25k 650.00 38.46
AVX Corporation 0.0 $4.0k 220.00 18.18
Coherent 0.0 $16k 52.00 307.69
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 234.00 17.09
LifePoint Hospitals 0.0 $3.0k 70.00 42.86
Plantronics 0.0 $14k 278.00 50.36
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 37.00 108.11
Barnes 0.0 $13k 214.00 60.75
MDU Resources (MDU) 0.0 $2.0k 79.00 25.32
Tetra Tech (TTEK) 0.0 $999.960000 12.00 83.33
Agrium 0.0 $7.0k 64.00 109.38
Pier 1 Imports 0.0 $2.0k 490.00 4.08
Eastman Chemical Company (EMN) 0.0 $21k 228.00 92.11
Herman Miller (MLKN) 0.0 $6.0k 167.00 35.93
Haemonetics Corporation (HAE) 0.0 $8.0k 145.00 55.17
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 481.00 39.50
Newfield Exploration 0.0 $22k 694.00 31.70
Potash Corp. Of Saskatchewan I 0.0 $999.960000 39.00 25.64
Helmerich & Payne (HP) 0.0 $16k 285.00 56.14
Mercury Computer Systems (MRCY) 0.0 $2.0k 40.00 50.00
United States Cellular Corporation (AD) 0.0 $7.0k 205.00 34.15
AngloGold Ashanti 0.0 $5.0k 481.00 10.40
Forward Air Corporation 0.0 $2.0k 45.00 44.44
Casey's General Stores (CASY) 0.0 $5.0k 39.00 128.21
Goodyear Tire & Rubber Company (GT) 0.0 $14k 470.00 29.79
PerkinElmer (RVTY) 0.0 $8.0k 109.00 73.39
Progress Software Corporation (PRGS) 0.0 $26k 621.00 41.87
NiSource (NI) 0.0 $27k 971.00 27.81
Callaway Golf Company (MODG) 0.0 $3.0k 225.00 13.33
Arrow Electronics (ARW) 0.0 $9.0k 109.00 82.57
Avnet (AVT) 0.0 $12k 315.00 38.10
Convergys Corporation 0.0 $22k 929.00 23.68
Wolverine World Wide (WWW) 0.0 $5.0k 170.00 29.41
Shoe Carnival (SCVL) 0.0 $2.0k 90.00 22.22
Universal Electronics (UEIC) 0.0 $7.0k 142.00 49.30
Gartner (IT) 0.0 $11k 98.00 112.24
Cemex SAB de CV (CX) 0.0 $29k 3.7k 7.91
Cenovus Energy (CVE) 0.0 $4.0k 347.00 11.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 2.7k 5.94
Fluor Corporation (FLR) 0.0 $25k 533.00 46.90
Honda Motor (HMC) 0.0 $27k 825.00 32.73
Liberty Media 0.0 $1.0k 31.00 32.26
Macy's (M) 0.0 $13k 667.00 19.49
NCR Corporation (VYX) 0.0 $14k 451.00 31.04
Telefonica (TEF) 0.0 $16k 1.6k 9.73
Encana Corp 0.0 $16k 1.3k 12.23
Gap (GAP) 0.0 $9.0k 331.00 27.19
White Mountains Insurance Gp (WTM) 0.0 $12k 14.00 857.14
Alleghany Corporation 0.0 $16k 27.00 592.59
Statoil ASA 0.0 $25k 1.2k 20.37
Shinhan Financial (SHG) 0.0 $28k 642.00 43.61
KB Financial (KB) 0.0 $23k 454.00 50.66
Echostar Corporation (SATS) 0.0 $5.0k 89.00 56.18
Canadian Natural Resources (CNQ) 0.0 $15k 418.00 35.89
Stericycle (SRCL) 0.0 $18k 288.00 62.50
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 $5.0k 95.00 52.63
Jacobs Engineering 0.0 $9.0k 147.00 61.22
Buckeye Partners 0.0 $15k 300.00 50.00
Murphy Oil Corporation (MUR) 0.0 $19k 665.00 28.57
Pool Corporation (POOL) 0.0 $15k 124.00 120.97
Manpower (MAN) 0.0 $7.0k 59.00 118.64
SL Green Realty 0.0 $9.0k 88.00 102.27
First Industrial Realty Trust (FR) 0.0 $7.0k 215.00 32.56
Valley National Ban (VLY) 0.0 $2.0k 214.00 9.35
International Speedway Corporation 0.0 $3.0k 64.00 46.88
UMH Properties (UMH) 0.0 $2.0k 155.00 12.90
Barclays (BCS) 0.0 $5.0k 493.00 10.14
National Beverage (FIZZ) 0.0 $20k 204.00 98.04
Tupperware Brands Corporation 0.0 $3.0k 50.00 60.00
Deluxe Corporation (DLX) 0.0 $17k 243.00 69.96
W.R. Berkley Corporation (WRB) 0.0 $10k 142.00 70.42
Enstar Group (ESGR) 0.0 $1.0k 6.00 166.67
FactSet Research Systems (FDS) 0.0 $18k 92.00 195.65
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 181.00 22.10
Msci (MSCI) 0.0 $20k 157.00 127.39
Encore Capital (ECPG) 0.0 $6.0k 114.00 52.63
HFF 0.0 $13k 298.00 43.62
Hilltop Holdings (HTH) 0.0 $1.0k 38.00 26.32
Toll Brothers (TOL) 0.0 $11k 238.00 46.22
Big 5 Sporting Goods Corporation 0.0 $999.680000 142.00 7.04
D.R. Horton (DHI) 0.0 $23k 487.00 47.23
WESCO International (WCC) 0.0 $8.0k 125.00 64.00
Advance Auto Parts (AAP) 0.0 $17k 207.00 82.13
ProAssurance Corporation (PRA) 0.0 $25k 419.00 59.67
Churchill Downs (CHDN) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $1.0k 32.00 31.25
Eagle Materials (EXP) 0.0 $12k 117.00 102.56
Live Nation Entertainment (LYV) 0.0 $13k 300.00 43.33
TrueBlue (TBI) 0.0 $2.0k 57.00 35.09
Papa John's Int'l (PZZA) 0.0 $6.0k 98.00 61.22
Vornado Realty Trust (VNO) 0.0 $9.0k 118.00 76.27
Westar Energy 0.0 $22k 402.00 54.73
Dynex Capital 0.0 $2.0k 232.00 8.62
East West Ban (EWBC) 0.0 $5.0k 94.00 53.19
WABCO Holdings 0.0 $4.0k 29.00 137.93
PetroChina Company 0.0 $0 4.00 0.00
Mueller Industries (MLI) 0.0 $999.960000 39.00 25.64
GATX Corporation (GATX) 0.0 $7.0k 116.00 60.34
New York Community Ban 0.0 $2.0k 186.00 10.75
Old Republic International Corporation (ORI) 0.0 $19k 925.00 20.54
Patterson-UTI Energy (PTEN) 0.0 $6.0k 290.00 20.69
Methanex Corp (MEOH) 0.0 $0 6.00 0.00
51job 0.0 $16k 260.00 61.54
Aptar (ATR) 0.0 $17k 196.00 86.73
C.H. Robinson Worldwide (CHRW) 0.0 $20k 254.00 78.74
Chesapeake Energy Corporation 0.0 $0 2.00 0.00
Fastenal Company (FAST) 0.0 $14k 294.00 47.62
First Solar (FSLR) 0.0 $23k 376.00 61.17
Highwoods Properties (HIW) 0.0 $3.0k 50.00 60.00
IDEX Corporation (IEX) 0.0 $13k 104.00 125.00
Primerica (PRI) 0.0 $19k 190.00 100.00
Robert Half International (RHI) 0.0 $5.0k 88.00 56.82
TCF Financial Corporation 0.0 $2.0k 135.00 14.81
Ultimate Software 0.0 $28k 143.00 195.80
Verisk Analytics (VRSK) 0.0 $12k 134.00 89.55
Kaiser Aluminum (KALU) 0.0 $10k 104.00 96.15
Sina Corporation 0.0 $0 3.00 0.00
Gra (GGG) 0.0 $25k 192.00 130.21
Penske Automotive (PAG) 0.0 $3.0k 74.00 40.54
Southwestern Energy Company 0.0 $14k 2.1k 6.65
Central Securities (CET) 0.0 $4.0k 140.00 28.57
Kennametal (KMT) 0.0 $20k 453.00 44.15
Resources Connection (RGP) 0.0 $999.900000 66.00 15.15
Lennar Corporation (LEN.B) 0.0 $15k 300.00 50.00
Nelnet (NNI) 0.0 $7.0k 129.00 54.26
Pos (PKX) 0.0 $7.0k 96.00 72.92
Sohu 0.0 $2.0k 41.00 48.78
Meredith Corporation 0.0 $2.0k 41.00 48.78
Gladstone Commercial Corporation (GOOD) 0.0 $10k 428.00 23.36
Carlisle Companies (CSL) 0.0 $6.0k 58.00 103.45
New York Times Company (NYT) 0.0 $11k 646.00 17.03
Wynn Resorts (WYNN) 0.0 $23k 147.00 156.46
Landstar System (LSTR) 0.0 $20k 211.00 94.79
TeleTech Holdings 0.0 $13k 345.00 37.68
Cedar Fair 0.0 $18k 275.00 65.45
Donaldson Company (DCI) 0.0 $9.0k 195.00 46.15
PICO Holdings 0.0 $7.0k 379.00 18.47
Sinclair Broadcast 0.0 $2.0k 66.00 30.30
Fair Isaac Corporation (FICO) 0.0 $13k 85.00 152.94
Southwest Gas Corporation (SWX) 0.0 $2.0k 21.00 95.24
Ashford Hospitality Trust 0.0 $4.0k 589.00 6.79
Entravision Communication (EVC) 0.0 $999.960000 156.00 6.41
Entercom Communications 0.0 $1.0k 91.00 10.99
Calpine Corporation 0.0 $6.0k 392.00 15.31
Libbey 0.0 $999.460000 121.00 8.26
PowerShares DB Com Indx Trckng Fund 0.0 $29k 1.8k 16.35
Ctrip.com International 0.0 $4.0k 91.00 43.96
New Oriental Education & Tech 0.0 $5.0k 56.00 89.29
Advanced Micro Devices (AMD) 0.0 $16k 1.4k 11.33
NetEase (NTES) 0.0 $22k 72.00 305.56
Goldcorp 0.0 $13k 1.0k 12.78
Maximus (MMS) 0.0 $20k 313.00 63.90
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 $1.0k 27.00 37.04
CONSOL Energy 0.0 $3.0k 188.00 15.96
ON Semiconductor (ON) 0.0 $9.0k 400.00 22.50
Texas Capital Bancshares (TCBI) 0.0 $0 5.00 0.00
American Software (LGTY) 0.0 $6.0k 468.00 12.82
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 337.00 26.71
Juniper Networks (JNPR) 0.0 $27k 1.1k 25.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 10.00 200.00
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 156.00 38.46
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 197.00 15.23
Under Armour (UAA) 0.0 $4.0k 313.00 12.78
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 2.1k 1.89
Eaton Vance 0.0 $16k 314.00 50.96
Webster Financial Corporation (WBS) 0.0 $2.0k 33.00 60.61
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 84.00 23.81
Celanese Corporation (CE) 0.0 $13k 120.00 108.33
Centrais Eletricas Brasileiras (EBR) 0.0 $0 47.00 0.00
CF Industries Holdings (CF) 0.0 $15k 401.00 37.41
Companhia de Saneamento Basi (SBS) 0.0 $16k 1.8k 8.83
Cogent Communications (CCOI) 0.0 $3.0k 64.00 46.88
DineEquity (DIN) 0.0 $8.0k 187.00 42.78
Dycom Industries (DY) 0.0 $26k 295.00 88.14
ESCO Technologies (ESE) 0.0 $10k 168.00 59.52
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 161.00 18.63
Impax Laboratories 0.0 $5.0k 306.00 16.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 116.00 146.55
Kadant (KAI) 0.0 $1.0k 7.00 142.86
Lindsay Corporation (LNN) 0.0 $3.0k 29.00 103.45
Newpark Resources (NPKI) 0.0 $0 25.00 0.00
Old National Ban (ONB) 0.0 $1.0k 81.00 12.35
Rogers Communications -cl B (RCI) 0.0 $6.0k 118.00 50.85
Saia (SAIA) 0.0 $9.0k 141.00 63.83
Ship Finance Intl 0.0 $18k 1.2k 15.08
Steel Dynamics (STLD) 0.0 $9.0k 236.00 38.14
STMicroelectronics (STM) 0.0 $2.0k 72.00 27.78
Sun Life Financial (SLF) 0.0 $4.0k 106.00 37.74
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 270.00 7.41
Transcanada Corp 0.0 $12k 239.00 50.21
Alaska Air (ALK) 0.0 $15k 250.00 60.00
Amedisys (AMED) 0.0 $7.0k 132.00 53.03
American Equity Investment Life Holding 0.0 $17k 581.00 29.26
Apogee Enterprises (APOG) 0.0 $5.0k 100.00 50.00
Black Hills Corporation (BKH) 0.0 $6.0k 110.00 54.55
Cantel Medical 0.0 $21k 210.00 100.00
Community Health Systems (CYH) 0.0 $21k 5.0k 4.23
DepoMed 0.0 $999.100000 194.00 5.15
EnerSys (ENS) 0.0 $8.0k 113.00 70.80
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
Korn/Ferry International (KFY) 0.0 $6.0k 131.00 45.80
Littelfuse (LFUS) 0.0 $21k 108.00 194.44
Macquarie Infrastructure Company 0.0 $28k 433.00 64.67
ManTech International Corporation 0.0 $13k 263.00 49.43
Minerals Technologies (MTX) 0.0 $4.0k 60.00 66.67
Mizuho Financial (MFG) 0.0 $6.0k 1.6k 3.68
Neenah Paper 0.0 $1.0k 11.00 90.91
PennantPark Investment (PNNT) 0.0 $4.0k 586.00 6.83
Pennsylvania R.E.I.T. 0.0 $4.0k 334.00 11.98
Perficient (PRFT) 0.0 $9.0k 457.00 19.69
Prosperity Bancshares (PB) 0.0 $8.0k 128.00 62.50
Reliance Steel & Aluminum (RS) 0.0 $5.0k 68.00 73.53
Universal Forest Products 0.0 $4.0k 40.00 100.00
World Wrestling Entertainment 0.0 $9.0k 337.00 26.71
Xinyuan Real Estate 0.0 $15k 2.6k 5.83
American Campus Communities 0.0 $999.940000 34.00 29.41
American Railcar Industries 0.0 $2.0k 61.00 32.79
Actuant Corporation 0.0 $4.0k 142.00 28.17
Armstrong World Industries (AWI) 0.0 $4.0k 79.00 50.63
Acuity Brands (AYI) 0.0 $12k 72.00 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 3.5k 8.27
Benchmark Electronics (BHE) 0.0 $2.0k 80.00 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 483.00 43.48
Community Bank System (CBU) 0.0 $2.0k 43.00 46.51
Cabot Microelectronics Corporation 0.0 $17k 172.00 98.84
Cedar Shopping Centers 0.0 $3.0k 550.00 5.45
Chipotle Mexican Grill (CMG) 0.0 $29k 105.00 276.19
Consolidated Communications Holdings 0.0 $6.0k 451.00 13.30
Columbia Sportswear Company (COLM) 0.0 $2.0k 37.00 54.05
CPFL Energia 0.0 $0 16.00 0.00
Carrizo Oil & Gas 0.0 $11k 575.00 19.13
Cooper Tire & Rubber Company 0.0 $9.0k 275.00 32.73
Concho Resources 0.0 $14k 99.00 141.41
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 220.00 18.18
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 $7.0k 221.00 31.67
Dcp Midstream Partners 0.0 $3.0k 100.00 30.00
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 178.00 11.24
El Paso Electric Company 0.0 $4.0k 71.00 56.34
Euronet Worldwide (EEFT) 0.0 $10k 114.00 87.72
Empresa Nacional de Electricidad 0.0 $28k 1.1k 26.12
Exelixis (EXEL) 0.0 $4.0k 139.00 28.78
First Community Bancshares (FCBC) 0.0 $0 17.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $5.0k 193.00 25.91
First Financial Bankshares (FFIN) 0.0 $10k 229.00 43.67
Finisar Corporation 0.0 $4.0k 223.00 17.94
Fulton Financial (FULT) 0.0 $6.0k 328.00 18.29
Group Cgi Cad Cl A 0.0 $23k 435.00 52.87
G-III Apparel (GIII) 0.0 $1.0k 20.00 50.00
GameStop (GME) 0.0 $20k 1.2k 16.30
HEICO Corporation (HEI) 0.0 $6.0k 67.00 89.55
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
IPG Photonics Corporation (IPGP) 0.0 $14k 63.00 222.22
Innophos Holdings 0.0 $5.0k 110.00 45.45
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.2k 12.82
IXYS Corporation 0.0 $7.0k 290.00 24.14
Jabil Circuit (JBL) 0.0 $2.0k 77.00 25.97
Kirby Corporation (KEX) 0.0 $12k 194.00 61.86
LaSalle Hotel Properties 0.0 $6.0k 194.00 30.93
Alliant Energy Corporation (LNT) 0.0 $28k 624.00 44.87
Manhattan Associates (MANH) 0.0 $3.0k 71.00 42.25
MGE Energy (MGEE) 0.0 $16k 256.00 62.50
Mobile Mini 0.0 $8.0k 224.00 35.71
MarketAxess Holdings (MKTX) 0.0 $3.0k 17.00 176.47
Morningstar (MORN) 0.0 $12k 139.00 86.33
Medical Properties Trust (MPW) 0.0 $4.0k 328.00 12.20
Vail Resorts (MTN) 0.0 $13k 56.00 232.14
MTS Systems Corporation 0.0 $3.0k 64.00 46.88
Nomura Holdings (NMR) 0.0 $29k 5.1k 5.65
EnPro Industries (NPO) 0.0 $11k 138.00 79.71
North European Oil Royalty (NRT) 0.0 $999.100000 206.00 4.85
Northwest Bancshares (NWBI) 0.0 $1.0k 76.00 13.16
Oge Energy Corp (OGE) 0.0 $2.0k 60.00 33.33
Omega Healthcare Investors (OHI) 0.0 $14k 511.00 27.40
Oceaneering International (OII) 0.0 $2.0k 112.00 17.86
Oil States International (OIS) 0.0 $12k 525.00 22.86
OSI Systems (OSIS) 0.0 $0 3.00 0.00
Oxford Industries (OXM) 0.0 $4.0k 58.00 68.97
Pegasystems (PEGA) 0.0 $28k 542.00 51.66
Plexus (PLXS) 0.0 $10k 160.00 62.50
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 73.00 41.10
Raymond James Financial (RJF) 0.0 $12k 145.00 82.76
Renasant (RNST) 0.0 $999.900000 33.00 30.30
Rogers Corporation (ROG) 0.0 $9.0k 60.00 150.00
Ramco-Gershenson Properties Trust 0.0 $6.0k 415.00 14.46
Rush Enterprises (RUSHA) 0.0 $12k 236.00 50.85
Sally Beauty Holdings (SBH) 0.0 $5.0k 316.00 15.82
A. Schulman 0.0 $5.0k 140.00 35.71
Steven Madden (SHOO) 0.0 $18k 448.00 40.18
Selective Insurance (SIGI) 0.0 $6.0k 111.00 54.05
South Jersey Industries 0.0 $999.900000 33.00 30.30
Sun Hydraulics Corporation 0.0 $9.0k 152.00 59.21
SPX Corporation 0.0 $2.0k 72.00 27.78
Seaspan Corp 0.0 $9.0k 1.6k 5.80
Superior Industries International (SSUP) 0.0 $2.0k 134.00 14.93
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 46.00 173.91
Terex Corporation (TEX) 0.0 $12k 270.00 44.44
Tredegar Corporation (TG) 0.0 $13k 700.00 18.57
Tempur-Pedic International (SGI) 0.0 $2.0k 40.00 50.00
Tata Motors 0.0 $11k 329.00 33.43
Ternium (TX) 0.0 $7.0k 263.00 26.62
Textron (TXT) 0.0 $21k 391.00 53.71
United Bankshares (UBSI) 0.0 $3.0k 91.00 32.97
UGI Corporation (UGI) 0.0 $20k 422.00 47.39
Unitil Corporation (UTL) 0.0 $6.0k 117.00 51.28
Westpac Banking Corporation 0.0 $28k 1.2k 24.31
West Pharmaceutical Services (WST) 0.0 $4.0k 40.00 100.00
China Southern Airlines 0.0 $0 7.00 0.00
Aluminum Corp. of China 0.0 $8.0k 433.00 18.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 215.00 60.47
Akorn 0.0 $6.0k 179.00 33.52
Allegiant Travel Company (ALGT) 0.0 $1.0k 11.00 90.91
Advanced Semiconductor Engineering 0.0 $6.0k 1.0k 5.96
athenahealth 0.0 $17k 136.00 125.00
Banco Bradesco SA (BBD) 0.0 $19k 1.9k 10.23
Chicago Bridge & Iron Company 0.0 $999.900000 45.00 22.22
Ciena Corporation (CIEN) 0.0 $999.780000 57.00 17.54
Centene Corporation (CNC) 0.0 $24k 254.00 94.49
Computer Programs & Systems (TBRG) 0.0 $2.0k 82.00 24.39
Cree 0.0 $0 2.00 0.00
California Water Service (CWT) 0.0 $9.0k 203.00 44.33
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 18.00 55.56
Flowserve Corporation (FLS) 0.0 $16k 419.00 38.19
F.N.B. Corporation (FNB) 0.0 $1.0k 83.00 12.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 341.00 29.33
Genesee & Wyoming 0.0 $16k 223.00 71.75
Hain Celestial (HAIN) 0.0 $2.0k 70.00 28.57
Harmony Gold Mining (HMY) 0.0 $3.0k 1.6k 1.86
Hexcel Corporation (HXL) 0.0 $16k 262.00 61.07
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 128.00 54.69
World Fuel Services Corporation (WKC) 0.0 $2.0k 62.00 32.26
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 77.00 103.90
Knoll 0.0 $999.950000 35.00 28.57
China Life Insurance Company 0.0 $8.0k 467.00 17.13
Cheniere Energy (LNG) 0.0 $22k 450.00 48.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 145.00 34.48
Lululemon Athletica (LULU) 0.0 $16k 250.00 64.00
MGM Resorts International. (MGM) 0.0 $14k 415.00 33.73
Molina Healthcare (MOH) 0.0 $7.0k 94.00 74.47
Monolithic Power Systems (MPWR) 0.0 $7.0k 60.00 116.67
Neurocrine Biosciences (NBIX) 0.0 $7.0k 98.00 71.43
NetScout Systems (NTCT) 0.0 $22k 762.00 28.87
NuVasive 0.0 $4.0k 65.00 61.54
NxStage Medical 0.0 $2.0k 91.00 21.98
Children's Place Retail Stores (PLCE) 0.0 $4.0k 35.00 114.29
Shenandoah Telecommunications Company (SHEN) 0.0 $15k 450.00 33.33
Sinopec Shanghai Petrochemical 0.0 $0 5.00 0.00
TriCo Bancshares (TCBK) 0.0 $10k 258.00 38.76
TFS Financial Corporation (TFSL) 0.0 $6.0k 403.00 14.89
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 $4.0k 70.00 57.14
Texas Roadhouse (TXRH) 0.0 $1.0k 27.00 37.04
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 85.00 70.59
United Therapeutics Corporation (UTHR) 0.0 $27k 222.00 121.62
Vector (VGR) 0.0 $14k 660.00 21.21
Wabtec Corporation (WAB) 0.0 $6.0k 80.00 75.00
Washington Federal (WAFD) 0.0 $2.0k 71.00 28.17
Aqua America 0.0 $27k 740.00 36.49
United States Steel Corporation 0.0 $999.900000 45.00 22.22
Aceto Corporation 0.0 $1.0k 92.00 10.87
Agree Realty Corporation (ADC) 0.0 $2.0k 46.00 43.48
A. O. Smith Corporation (AOS) 0.0 $7.0k 112.00 62.50
Associated Banc- (ASB) 0.0 $6.0k 247.00 24.29
American States Water Company (AWR) 0.0 $4.0k 79.00 50.63
Berkshire Hills Ban (BBT) 0.0 $9.0k 251.00 35.86
Badger Meter (BMI) 0.0 $21k 482.00 43.57
BT 0.0 $7.0k 450.00 15.56
Buffalo Wild Wings 0.0 $999.960000 12.00 83.33
Clear Channel Outdoor Holdings 0.0 $4.0k 891.00 4.49
City Holding Company (CHCO) 0.0 $6.0k 86.00 69.77
Chemical Financial Corporation 0.0 $12k 237.00 50.63
CONMED Corporation (CNMD) 0.0 $4.0k 89.00 44.94
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
Duke Realty Corporation 0.0 $23k 798.00 28.82
EastGroup Properties (EGP) 0.0 $14k 147.00 95.24
Extra Space Storage (EXR) 0.0 $5.0k 61.00 81.97
First Commonwealth Financial (FCF) 0.0 $14k 1.0k 13.77
General Communication 0.0 $15k 374.00 40.11
Gentex Corporation (GNTX) 0.0 $9.0k 503.00 17.89
Hancock Holding Company (HWC) 0.0 $18k 365.00 49.32
Healthcare Services (HCSG) 0.0 $20k 392.00 51.02
Huaneng Power International 0.0 $0 11.00 0.00
Home BancShares (HOMB) 0.0 $10k 470.00 21.28
IBERIABANK Corporation 0.0 $2.0k 28.00 71.43
Ingles Markets, Incorporated (IMKTA) 0.0 $999.880000 28.00 35.71
Investors Real Estate Trust 0.0 $15k 2.5k 5.90
Kaman Corporation 0.0 $17k 300.00 56.67
Korea Electric Power Corporation (KEP) 0.0 $12k 686.00 17.49
Kinross Gold Corp (KGC) 0.0 $0 97.00 0.00
Lloyds TSB (LYG) 0.0 $8.0k 2.3k 3.46
McDermott International 0.0 $999.180000 182.00 5.49
National Fuel Gas (NFG) 0.0 $3.0k 51.00 58.82
Novavax 0.0 $0 200.00 0.00
NorthWestern Corporation (NWE) 0.0 $11k 184.00 59.78
Northwest Natural Gas 0.0 $11k 168.00 65.48
Corporate Office Properties Trust (CDP) 0.0 $9.0k 284.00 31.69
Owens & Minor (OMI) 0.0 $12k 644.00 18.63
Ormat Technologies (ORA) 0.0 $11k 180.00 61.11
Old Second Ban (OSBC) 0.0 $1.0k 80.00 12.50
Open Text Corp (OTEX) 0.0 $12k 353.00 33.99
PacWest Ban 0.0 $8.0k 185.00 43.24
Pinnacle Financial Partners (PNFP) 0.0 $19k 294.00 64.63
PS Business Parks 0.0 $5.0k 39.00 128.21
Revlon 0.0 $8.0k 339.00 23.60
Repligen Corporation (RGEN) 0.0 $3.0k 100.00 30.00
RBC Bearings Incorporated (RBC) 0.0 $24k 195.00 123.08
Star Gas Partners (SGU) 0.0 $8.0k 800.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 76.00 26.32
Scotts Miracle-Gro Company (SMG) 0.0 $19k 191.00 99.48
SYNNEX Corporation (SNX) 0.0 $14k 106.00 132.08
1st Source Corporation (SRCE) 0.0 $5.0k 102.00 49.02
Sasol (SSL) 0.0 $18k 609.00 29.56
Sunopta (STKL) 0.0 $2.0k 295.00 6.78
Stamps 0.0 $5.0k 28.00 178.57
Tech Data Corporation 0.0 $11k 126.00 87.30
TreeHouse Foods (THS) 0.0 $7.0k 155.00 45.16
TrustCo Bank Corp NY 0.0 $1.0k 146.00 6.85
Urstadt Biddle Properties 0.0 $999.990000 41.00 24.39
U.S. Lime & Minerals (USLM) 0.0 $18k 200.00 90.00
Vicor Corporation (VICR) 0.0 $5.0k 240.00 20.83
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 $5.0k 52.00 96.15
Watts Water Technologies (WTS) 0.0 $19k 271.00 70.11
Albemarle Corporation (ALB) 0.0 $24k 164.00 146.34
Analogic Corporation 0.0 $6.0k 70.00 85.71
Ametek (AME) 0.0 $22k 323.00 68.11
Anixter International 0.0 $1.0k 11.00 90.91
AZZ Incorporated (AZZ) 0.0 $13k 300.00 43.33
Natus Medical 0.0 $2.0k 53.00 37.74
Cass Information Systems (CASS) 0.0 $16k 258.00 62.02
Flowers Foods (FLO) 0.0 $2.0k 99.00 20.20
Genomic Health 0.0 $26k 925.00 28.11
Imax Corp Cad (IMAX) 0.0 $2.0k 70.00 28.57
Nautilus (BFXXQ) 0.0 $8.0k 595.00 13.45
Orthofix International Nv Com Stk 0.0 $999.960000 26.00 38.46
Southern Copper Corporation (SCCO) 0.0 $16k 361.00 44.32
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 $2.0k 46.00 43.48
Semiconductor Manufacturing Int'l 0.0 $4.0k 432.00 9.26
Trimas Corporation (TRS) 0.0 $3.0k 119.00 25.21
U.S. Physical Therapy (USPH) 0.0 $29k 430.00 67.44
Woodward Governor Company (WWD) 0.0 $4.0k 53.00 75.47
Abaxis 0.0 $6.0k 136.00 44.12
Erie Indemnity Company (ERIE) 0.0 $28k 231.00 121.21
Golar Lng (GLNG) 0.0 $2.0k 97.00 20.62
Healthsouth 0.0 $5.0k 112.00 44.64
LTC Properties (LTC) 0.0 $2.0k 47.00 42.55
Neogen Corporation (NEOG) 0.0 $21k 262.00 80.15
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 $10k 112.00 89.29
Sunstone Hotel Investors (SHO) 0.0 $4.0k 218.00 18.35
Zix Corporation 0.0 $0 70.00 0.00
Braskem SA (BAK) 0.0 $3.0k 94.00 31.91
Dex (DXCM) 0.0 $6.0k 111.00 54.05
First Merchants Corporation (FRME) 0.0 $2.0k 57.00 35.09
Getty Realty (GTY) 0.0 $3.0k 109.00 27.52
HCP 0.0 $18k 673.00 26.75
Quaker Chemical Corporation (KWR) 0.0 $2.0k 14.00 142.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $10k 276.00 36.23
PetMed Express (PETS) 0.0 $5.0k 127.00 39.37
Superior Energy Services 0.0 $1.0k 67.00 14.93
Taubman Centers 0.0 $24k 444.00 54.05
Meridian Bioscience 0.0 $2.0k 153.00 13.07
Alexandria Real Estate Equities (ARE) 0.0 $17k 136.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 69.00 130.43
Brocade Communications Systems 0.0 $11k 873.00 12.60
Capital Senior Living Corporation 0.0 $10k 620.00 16.13
Federal Realty Inv. Trust 0.0 $11k 81.00 135.80
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 500.00 14.00
iShares Gold Trust 0.0 $13k 1.1k 12.18
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 $1.0k 195.00 5.13
Enterprise Financial Services (EFSC) 0.0 $1.0k 21.00 47.62
Navistar International Corporation 0.0 $12k 300.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $0 7.00 0.00
Accuray Incorporated (ARAY) 0.0 $2.0k 468.00 4.27
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 $21k 594.00 35.35
Cerus Corporation (CERS) 0.0 $5.0k 1.4k 3.47
Columbia Banking System (COLB) 0.0 $20k 456.00 43.86
CoreLogic 0.0 $1.0k 21.00 47.62
Dana Holding Corporation (DAN) 0.0 $11k 364.00 30.22
Eldorado Gold Corp 0.0 $0 49.00 0.00
Gran Tierra Energy 0.0 $0 30.00 0.00
Mednax (MD) 0.0 $15k 339.00 44.25
NCI Building Systems 0.0 $0 30.00 0.00
Orchids Paper Products Company 0.0 $4.0k 280.00 14.29
Peapack-Gladstone Financial (PGC) 0.0 $1.0k 36.00 27.78
Rayonier (RYN) 0.0 $1.0k 40.00 25.00
SM Energy (SM) 0.0 $4.0k 172.00 23.26
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 293.00 20.48
Nabors Industries 0.0 $11k 1.8k 6.10
Hyatt Hotels Corporation (H) 0.0 $4.0k 53.00 75.47
Scripps Networks Interactive 0.0 $14k 176.00 79.55
B&G Foods (BGS) 0.0 $16k 481.00 33.26
Suncor Energy (SU) 0.0 $7.0k 185.00 37.84
First of Long Island Corporation 0.0 $4.0k 143.00 27.97
Arlington Asset Investment 0.0 $2.0k 144.00 13.89
China Yuchai Intl (CYD) 0.0 $25k 1.1k 22.50
Manulife Finl Corp (MFC) 0.0 $20k 932.00 21.46
Royal Bank of Scotland 0.0 $14k 1.9k 7.41
Macerich Company (MAC) 0.0 $14k 213.00 65.73
Boston Properties (BXP) 0.0 $14k 114.00 122.81
Brandywine Realty Trust (BDN) 0.0 $8.0k 466.00 17.17
AECOM Technology Corporation (ACM) 0.0 $2.0k 68.00 29.41
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 $8.0k 575.00 13.91
Cae (CAE) 0.0 $7.0k 415.00 16.87
CBL & Associates Properties 0.0 $2.0k 331.00 6.04
Changyou 0.0 $3.0k 94.00 31.91
CNO Financial (CNO) 0.0 $3.0k 125.00 24.00
Kimco Realty Corporation (KIM) 0.0 $22k 1.2k 19.00
Liberty Property Trust 0.0 $4.0k 81.00 49.38
Pilgrim's Pride Corporation (PPC) 0.0 $15k 452.00 33.19
ProShares Ultra S&P500 (SSO) 0.0 $14k 136.00 102.94
ProShares Ultra QQQ (QLD) 0.0 $8.0k 106.00 75.47
ProShares Ultra Russell2000 (UWM) 0.0 $13k 196.00 66.33
Regency Centers Corporation (REG) 0.0 $27k 402.00 67.16
Roadrunner Transportation Services Hold. 0.0 $5.0k 637.00 7.85
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 83.00 12.05
Weingarten Realty Investors 0.0 $4.0k 135.00 29.63
Yamana Gold 0.0 $1.0k 201.00 4.98
Immunomedics 0.0 $10k 1.0k 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 230.00 100.00
National CineMedia 0.0 $6.0k 1.1k 5.63
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 27.00 74.07
Thomson Reuters Corp 0.0 $0 6.00 0.00
BRF Brasil Foods SA 0.0 $0 21.00 0.00
Ebix (EBIXQ) 0.0 $9.0k 121.00 74.38
KAR Auction Services (KAR) 0.0 $5.0k 107.00 46.73
Medidata Solutions 0.0 $5.0k 69.00 72.46
Udr (UDR) 0.0 $9.0k 225.00 40.00
Colfax Corporation 0.0 $10k 272.00 36.76
Camden Property Trust (CPT) 0.0 $10k 106.00 94.34
Garmin (GRMN) 0.0 $27k 446.00 60.54
iShares Silver Trust (SLV) 0.0 $14k 856.00 16.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 45.00 66.67
Templeton Dragon Fund (TDF) 0.0 $18k 844.00 21.33
Cardiovascular Systems 0.0 $3.0k 115.00 26.09
Genpact (G) 0.0 $10k 326.00 30.67
Generac Holdings (GNRC) 0.0 $8.0k 154.00 51.95
Oasis Petroleum 0.0 $18k 1.8k 10.26
Valeant Pharmaceuticals Int 0.0 $1.0k 96.00 10.42
LogMeIn 0.0 $2.0k 21.00 95.24
Acadia Realty Trust (AKR) 0.0 $7.0k 229.00 30.57
Verint Systems (VRNT) 0.0 $3.0k 70.00 42.86
Oritani Financial 0.0 $999.960000 78.00 12.82
Hudson Pacific Properties (HPP) 0.0 $7.0k 207.00 33.82
Quad/Graphics (QUAD) 0.0 $6.0k 272.00 22.06
PowerShares FTSE RAFI US 1000 0.0 $6.0k 56.00 107.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 21.00 47.62
Ecopetrol (EC) 0.0 $18k 1.5k 11.76
WisdomTree India Earnings Fund (EPI) 0.0 $16k 624.00 25.64
China Lodging 0.0 $8.0k 61.00 131.15
Scorpio Tankers 0.0 $1.0k 229.00 4.37
Whitestone REIT (WSR) 0.0 $6.0k 411.00 14.60
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 200.00 10.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 150.00 46.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 52.00 153.85
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0k 228.00 26.32
SPECTRUM BRANDS Hldgs 0.0 $4.0k 41.00 97.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 225.00 13.33
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 661.00 22.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
Echo Global Logistics 0.0 $5.0k 225.00 22.22
Embraer S A (ERJ) 0.0 $4.0k 197.00 20.30
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 123.00 105.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 461.00 26.03
Sabra Health Care REIT (SBRA) 0.0 $14k 728.00 19.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 28.00 142.86
Opko Health (OPK) 0.0 $2.0k 361.00 5.54
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 $22k 3.5k 6.25
Vishay Precision (VPG) 0.0 $0 2.00 0.00
FleetCor Technologies 0.0 $23k 129.00 178.29
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.940000 17.00 58.82
Capitol Federal Financial (CFFN) 0.0 $5.0k 345.00 14.49
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 199.00 25.13
CoreSite Realty 0.0 $13k 108.00 120.37
Financial Engines 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $1.0k 60.00 16.67
Invesco Mortgage Capital 0.0 $4.0k 221.00 18.10
One Liberty Properties (OLP) 0.0 $12k 456.00 26.32
SPS Commerce (SPSC) 0.0 $8.0k 166.00 48.19
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 127.00 39.37
Simmons First National Corporation (SFNC) 0.0 $2.0k 35.00 57.14
Lance 0.0 $17k 491.00 34.62
Sun Communities (SUI) 0.0 $14k 153.00 91.50
Terreno Realty Corporation (TRNO) 0.0 $6.0k 155.00 38.71
TravelCenters of America 0.0 $0 7.00 0.00
UQM Technologies 0.0 $12k 10k 1.20
Vectren Corporation 0.0 $24k 355.00 67.61
Vanguard Pacific ETF (VPL) 0.0 $25k 349.00 71.63
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 $6.0k 64.00 93.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 652.00 4.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 0 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 102.00 29.41
PowerShares Emerging Markets Sovere 0.0 $10k 329.00 30.40
Royce Value Trust (RVT) 0.0 $15k 939.00 15.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $23k 302.00 76.16
SPDR Barclays Capital High Yield B 0.0 $24k 665.00 36.09
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 192.00 26.04
Vina Concha y Toro 0.0 $2.0k 68.00 29.41
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 $11k 290.00 37.93
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 $2.0k 70.00 28.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $19k 172.00 110.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 821.00 32.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 108.00 37.04
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 165.00 169.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 195.00 61.54
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 $23k 150.00 153.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 20.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 170.00 29.41
Tortoise Energy Infrastructure 0.0 $21k 800.00 26.25
Western Asset Income Fund (PAI) 0.0 $15k 1.0k 15.00
iShares MSCI France Index (EWQ) 0.0 $5.0k 150.00 33.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 18.00 166.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 18.00 222.22
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 $16k 921.00 17.37
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 2.00 0.00
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 578.00 10.38
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $8.0k 260.00 30.77
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 $23k 163.00 141.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 90.00 55.56
Targa Res Corp (TRGP) 0.0 $5.0k 122.00 40.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 153.00 98.04
Franklin Universal Trust (FT) 0.0 $20k 2.8k 7.14
Bitauto Hldg 0.0 $2.0k 39.00 51.28
CurrencyShares Japanese Yen Trust 0.0 $2.0k 19.00 105.26
Dreyfus Municipal Income 0.0 $13k 1.4k 9.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 245.00 12.24
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 47.00 85.11
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 6.83
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
PowerShares Dynamic Bldg. & Const. 0.0 $6.0k 170.00 35.29
PowerShares Aerospace & Defense 0.0 $12k 240.00 50.00
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 $15k 105.00 142.86
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 200.00 30.00
Tortoise MLP Fund 0.0 $14k 850.00 16.47
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
James Hardie Industries SE 0.0 $10k 640.00 15.62
Fly Leasing 0.0 $28k 2.1k 13.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 77.00 51.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $18k 270.00 66.67
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 81.00 24.69
Pembina Pipeline Corp (PBA) 0.0 $6.0k 178.00 33.71
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
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $27k 2.8k 9.63
Crescent Point Energy Trust 0.0 $0 36.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $13k 117.00 111.11
Vermilion Energy (VET) 0.0 $999.900000 22.00 45.45
Park Sterling Bk Charlott 0.0 $1.0k 122.00 8.20
PowerShares Insured Cali Muni Bond 0.0 $15k 567.00 26.46
First Tr High Income L/s (FSD) 0.0 $2.0k 113.00 17.70
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 $27k 400.00 67.50
Transcat (TRNS) 0.0 $23k 1.9k 12.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0k 29.00 68.97
Rydex S&P Equal Weight Health Care 0.0 $19k 109.00 174.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 353.00 53.82
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
Digital Power Corporation 0.0 $0 347.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.0k 54.00 18.52
Nathan's Famous (NATH) 0.0 $20k 210.00 95.24
shares First Bancorp P R (FBP) 0.0 $13k 2.8k 4.67
Telus Ord (TU) 0.0 $0 8.00 0.00
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 $10k 9.9k 1.01
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.0k 60.00 100.00
Rydex Etf Trust consumr staple 0.0 $15k 123.00 121.95
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
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 $10k 400.00 25.00
Intl Fcstone 0.0 $2.0k 50.00 40.00
USD.001 Ibio 0.0 $0 925.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $8.0k 255.00 31.37
Bankunited (BKU) 0.0 $1.0k 42.00 23.81
Summit Hotel Properties (INN) 0.0 $7.0k 450.00 15.56
Preferred Apartment Communitie 0.0 $14k 629.00 22.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 57.00 52.63
Interxion Holding 0.0 $12k 220.00 54.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 184.00 48.91
D Spdr Series Trust (XTL) 0.0 $23k 350.00 65.71
Sanofi Aventis Wi Conval Rt 0.0 $0 416.00 0.00
Powershares Kbw Etf equity 0.0 $28k 761.00 36.79
Mosaic (MOS) 0.0 $11k 473.00 23.26
Cavium 0.0 $8.0k 109.00 73.39
Rlj Lodging Trust (RLJ) 0.0 $6.0k 295.00 20.34
Spirit Airlines 0.0 $10k 282.00 35.46
Stag Industrial (STAG) 0.0 $8.0k 281.00 28.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 183.00 27.32
Xo Group 0.0 $0 15.00 0.00
Netqin Mobile 0.0 $2.0k 453.00 4.42
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 130.00 46.15
(CXDO) 0.0 $0 10.00 0.00
Hollyfrontier Corp 0.0 $2.0k 44.00 45.45
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
Boingo Wireless 0.0 $999.960000 26.00 38.46
21vianet Group (VNET) 0.0 $2.0k 231.00 8.66
Pandora Media 0.0 $0 62.00 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 $12k 224.00 53.57
Ddr Corp 0.0 $7.0k 836.00 8.37
Alkermes (ALKS) 0.0 $6.0k 127.00 47.24
Cubesmart (CUBE) 0.0 $4.0k 135.00 29.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 109.00 100.92
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Tim Participacoes Sa- 0.0 $9.0k 503.00 17.89
Telefonica Brasil Sa 0.0 $2.0k 164.00 12.20
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 80.00 75.00
Duff & Phelps Global (DPG) 0.0 $25k 1.6k 15.72
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Powershares Kbw Property & C etf 0.0 $19k 326.00 58.28
Expedia (EXPE) 0.0 $9.0k 76.00 118.42
J Global (ZD) 0.0 $10k 130.00 76.92
Moneygram International 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $10k 339.00 29.50
Sunpower (SPWRQ) 0.0 $10k 1.2k 8.67
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 $15k 375.00 40.00
Wpx Energy 0.0 $7.0k 601.00 11.65
Hanmi Financial (HAFC) 0.0 $11k 389.00 28.28
Zynga 0.0 $3.0k 667.00 4.50
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 35.00 142.86
Telephone And Data Systems (TDS) 0.0 $9.0k 352.00 25.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 14.00 71.43
United Fire & Casualty (UFCS) 0.0 $3.0k 64.00 46.88
Us Natural Gas Fd Etf 0.0 $4.0k 550.00 7.27
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 25.00 40.00
Us Silica Hldgs (SLCA) 0.0 $4.0k 106.00 37.74
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $5.0k 182.00 27.47
Allison Transmission Hldngs I (ALSN) 0.0 $19k 454.00 41.85
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 $7.0k 264.00 26.52
Wmi Holdings 0.0 $0 62.00 0.00
Fnb Bncrp 0.0 $1.0k 18.00 55.56
Retail Properties Of America 0.0 $5.0k 365.00 13.70
Rowan Companies 0.0 $3.0k 193.00 15.54
Ishares Inc msci glb agri (VEGI) 0.0 $6.0k 210.00 28.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 452.00 8.85
Popular (BPOP) 0.0 $13k 394.00 32.99
Ensco Plc Shs Class A 0.0 $2.0k 421.00 4.75
Interface (TILE) 0.0 $2.0k 83.00 24.10
Proofpoint 0.0 $7.0k 77.00 90.91
stock 0.0 $15k 225.00 66.67
Ares Coml Real Estate (ACRE) 0.0 $2.0k 119.00 16.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 233.00 21.46
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 162.00 43.21
Eqt Midstream Partners 0.0 $8.0k 120.00 66.67
Ishares Inc msci glb energ (FILL) 0.0 $6.0k 265.00 22.64
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
Customers Ban (CUBI) 0.0 $999.900000 55.00 18.18
Sarepta Therapeutics (SRPT) 0.0 $2.0k 29.00 68.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 223.00 22.42
National Bank Hldgsk (NBHC) 0.0 $5.0k 149.00 33.56
Icad (ICAD) 0.0 $0 2.00 0.00
Turquoisehillres 0.0 $1.0k 167.00 5.99
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Tile Shop Hldgs (TTSH) 0.0 $1.0k 107.00 9.35
Tenet Healthcare Corporation (THC) 0.0 $7.0k 537.00 13.04
Tower Semiconductor (TSEM) 0.0 $3.0k 97.00 30.93
Unknown 0.0 $4.0k 400.00 10.00
Ryman Hospitality Pptys (RHP) 0.0 $20k 296.00 67.57
Qualys (QLYS) 0.0 $0 5.00 0.00
Epr Properties (EPR) 0.0 $7.0k 98.00 71.43
Prothena (PRTA) 0.0 $21k 375.00 56.00
Berry Plastics (BERY) 0.0 $4.0k 63.00 63.49
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $19k 2.3k 8.25
Workday Inc cl a (WDAY) 0.0 $12k 116.00 103.45
Powershares S&p 500 0.0 $0 1.00 0.00
Realogy Hldgs (HOUS) 0.0 $24k 920.00 26.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 209.00 47.85
Intercept Pharmaceuticals In 0.0 $1.0k 14.00 71.43
Luxfer Holdings 0.0 $9.0k 651.00 13.82
Ptc (PTC) 0.0 $25k 381.00 65.62
REPCOM cla 0.0 $4.0k 39.00 102.56
Daqo New Energy Corp- (DQ) 0.0 $5.0k 121.00 41.32
Ishares Tr core strm usbd (ISTB) 0.0 $15k 310.00 48.39
Sibanye Gold 0.0 $3.0k 471.00 6.37
Utstarcom Holdings 0.0 $0 83.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 15.00 66.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 529.00 54.82
Global X Fds globx supdv us (DIV) 0.0 $28k 1.1k 24.98
Pinnacle Foods Inc De 0.0 $21k 396.00 53.03
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
Metropcs Communications (TMUS) 0.0 $20k 360.00 55.56
Barclays Bk Plc fund (ATMP) 0.0 $18k 890.00 20.22
Redhill Biopharma Ltd cmn 0.0 $7.0k 1.4k 5.00
Liberty Global Inc C 0.0 $3.0k 118.00 25.42
Liberty Global Inc Com Ser A 0.0 $3.0k 102.00 29.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 200.00 25.00
Hannon Armstrong (HASI) 0.0 $1.0k 49.00 20.41
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 $14k 134.00 104.48
Doubleline Income Solutions (DSL) 0.0 $25k 1.2k 20.05
Armada Hoffler Pptys (AHH) 0.0 $2.0k 154.00 12.99
Mallinckrodt Pub 0.0 $3.0k 118.00 25.42
News (NWSA) 0.0 $6.0k 375.00 16.00
Sprint 0.0 $1.0k 228.00 4.39
News Corp Class B cos (NWS) 0.0 $0 12.00 0.00
Fox News 0.0 $1.0k 50.00 20.00
Direxion Shs Etf Tr all cp insider 0.0 $4.0k 90.00 44.44
Hd Supply 0.0 $7.0k 200.00 35.00
Banc Of California (BANC) 0.0 $4.0k 209.00 19.14
Coty Inc Cl A (COTY) 0.0 $2.0k 135.00 14.81
Constellium Holdco B V cl a 0.0 $8.0k 750.00 10.67
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.0k 230.00 26.09
Gw Pharmaceuticals Plc ads 0.0 $10k 85.00 117.65
Orange Sa (ORANY) 0.0 $26k 1.6k 16.67
Therapeuticsmd 0.0 $9.0k 1.5k 6.18
Portola Pharmaceuticals 0.0 $15k 300.00 50.00
Cdw (CDW) 0.0 $4.0k 61.00 65.57
Cytokinetics (CYTK) 0.0 $14k 1.2k 11.67
Blackberry (BB) 0.0 $0 45.00 0.00
Bluebird Bio 0.0 $2.0k 13.00 153.85
Spirit Realty reit 0.0 $18k 2.1k 8.43
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 25.00 80.00
Masonite International 0.0 $1.0k 10.00 100.00
Murphy Usa (MUSA) 0.0 $6.0k 82.00 73.17
Dean Foods Company 0.0 $7.0k 715.00 9.79
Premier (PINC) 0.0 $11k 389.00 28.28
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 335.00 68.66
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 104.00 19.23
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 $3.0k 406.00 7.39
Ringcentral (RNG) 0.0 $4.0k 79.00 50.63
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $7.0k 350.00 20.00
Nv5 Holding (NVEE) 0.0 $2.0k 36.00 55.56
Ishares Tr 2018 cp tm etf 0.0 $25k 960.00 26.04
Singapore Fund 0.0 $25k 2.0k 12.65
Pattern Energy 0.0 $2.0k 113.00 17.70
Noble Corp Plc equity 0.0 $5.0k 1.2k 4.32
Catchmark Timber Tr Inc cl a 0.0 $6.0k 451.00 13.30
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 102.00 58.82
58 Com Inc spon adr rep a 0.0 $2.0k 30.00 66.67
Gaming & Leisure Pptys (GLPI) 0.0 $22k 601.00 36.61
Antero Res (AR) 0.0 $999.740000 74.00 13.51
Graham Hldgs (GHC) 0.0 $17k 30.00 566.67
Autohome Inc- (ATHM) 0.0 $4.0k 72.00 55.56
Eros International 0.0 $7.0k 538.00 13.01
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 298.00 53.69
Brixmor Prty (BRX) 0.0 $6.0k 308.00 19.48
500 0.0 $7.0k 693.00 10.10
Qts Realty Trust 0.0 $7.0k 120.00 58.33
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 164.00 97.56
Macrogenics (MGNX) 0.0 $2.0k 111.00 18.02
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 332.00 12.05
Aramark Hldgs (ARMK) 0.0 $7.0k 163.00 42.94
Kindred Biosciences 0.0 $8.0k 1.1k 7.44
Waterstone Financial (WSBF) 0.0 $6.0k 341.00 17.60
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
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $24k 600.00 40.00
Fidelity consmr staples (FSTA) 0.0 $8.0k 249.00 32.13
One Gas (OGS) 0.0 $23k 299.00 76.92
New Media Inv Grp 0.0 $2.0k 151.00 13.25
Fluidigm Corporation convertible cor 0.0 $5.0k 6.0k 0.83
Platform Specialty Prods Cor 0.0 $3.0k 250.00 12.00
Stock Yards Ban (SYBT) 0.0 $8.0k 208.00 38.46
United Financial Ban 0.0 $4.0k 230.00 17.39
Bluerock Residential Growth Re 0.0 $2.0k 190.00 10.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 70.00 28.57
Synovus Finl (SNV) 0.0 $11k 251.00 43.82
Pentair cs (PNR) 0.0 $9.0k 126.00 71.43
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 $2.0k 253.00 7.91
Weatherford Intl Plc ord 0.0 $4.0k 1.0k 3.98
Time 0.0 $1.0k 92.00 10.87
South State Corporation 0.0 $5.0k 53.00 94.34
City Office Reit (CIO) 0.0 $3.0k 255.00 11.76
Xcerra 0.0 $0 44.00 0.00
Arista Networks 0.0 $5.0k 24.00 208.33
Geo Group Inc/the reit (GEO) 0.0 $2.0k 83.00 24.10
Theravance Biopharma (TBPH) 0.0 $5.0k 193.00 25.91
Caretrust Reit (CTRE) 0.0 $1.0k 70.00 14.29
Gopro (GPRO) 0.0 $1.0k 150.00 6.67
Moelis & Co (MC) 0.0 $1.0k 24.00 41.67
Spok Holdings (SPOK) 0.0 $4.0k 233.00 17.17
Farmland Partners (FPI) 0.0 $14k 1.6k 8.92
Belmond 0.0 $4.0k 334.00 11.98
Connectone Banc (CNOB) 0.0 $2.0k 64.00 31.25
Viper Energy Partners 0.0 $20k 1.0k 20.00
Washington Prime (WB) 0.0 $1.0k 5.00 200.00
Ikang Healthcare Group- 0.0 $12k 805.00 14.91
Trinseo S A 0.0 $1.0k 20.00 50.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.0k 241.00 8.30
Scynexis 0.0 $17k 10k 1.70
Michaels Cos Inc/the 0.0 $7.0k 364.00 19.23
Kite Rlty Group Tr (KRG) 0.0 $1.0k 47.00 21.28
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 $19k 304.00 62.50
Asterias Biotherapeutics 0.0 $8.0k 3.5k 2.26
Green Ban 0.0 $999.810000 63.00 15.87
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 2.0k 5.50
Tenax Therapeutics 0.0 $0 7.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $15k 1.8k 8.13
Bio-techne Corporation (TECH) 0.0 $20k 162.00 123.46
Pra (PRAA) 0.0 $4.0k 120.00 33.33
Dynavax Technologies (DVAX) 0.0 $23k 1.3k 18.40
Halyard Health 0.0 $2.0k 52.00 38.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 292.00 65.07
Vwr Corp cash securities 0.0 $28k 833.00 33.61
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 69.00 86.96
New Senior Inv Grp 0.0 $5.0k 567.00 8.82
Education Rlty Tr New ret 0.0 $9.0k 239.00 37.66
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $14k 190.00 73.68
Dct Industrial Trust Inc reit usd.01 0.0 $22k 354.00 62.15
Healthcare Tr Amer Inc cl a 0.0 $5.0k 174.00 28.74
Outfront Media 0.0 $6.0k 258.00 23.26
Lendingclub 0.0 $17k 4.0k 4.21
Proshares Tr short qqq 0.0 $2.0k 57.00 35.09
Atento Sa 0.0 $5.0k 500.00 10.00
Nevro (NVRO) 0.0 $5.0k 67.00 74.63
Pra Health Sciences 0.0 $15k 186.00 80.65
Woori Bank Spons 0.0 $0 6.00 0.00
Iron Mountain (IRM) 0.0 $8.0k 201.00 39.80
Qorvo (QRVO) 0.0 $23k 297.00 77.44
Ehi Car Svcs Ltd spon ads cl a 0.0 $16k 1.5k 10.82
Williams Partners 0.0 $29k 800.00 36.25
Dbv Technologies S A 0.0 $999.840000 48.00 20.83
Legacytexas Financial 0.0 $2.0k 40.00 50.00
Momo 0.0 $0 8.00 0.00
Orbital Atk 0.0 $20k 150.00 133.33
Mylan Nv 0.0 $23k 623.00 36.92
Vistaoutdoor (VSTO) 0.0 $4.0k 299.00 13.38
Urban Edge Pptys (UE) 0.0 $0 15.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $14k 627.00 22.33
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 93.00 32.26
Easterly Government Properti reit 0.0 $4.0k 178.00 22.47
Cellectis S A (CLLS) 0.0 $3.0k 145.00 20.69
International Game Technology (BRSL) 0.0 $8.0k 345.00 23.19
Fidelity msci rl est etf (FREL) 0.0 $6.0k 228.00 26.32
Sesa Sterlite Ltd sp 0.0 $14k 725.00 19.31
Gannett 0.0 $999.900000 99.00 10.10
Tegna (TGNA) 0.0 $0 21.00 0.00
Relx (RELX) 0.0 $19k 802.00 23.69
Fitbit 0.0 $1.0k 212.00 4.72
Invivo Therapeutics Hldgs 0.0 $1.0k 500.00 2.00
Enviva Partners Lp master ltd part 0.0 $0 0 0.00
Community Healthcare Tr (CHCT) 0.0 $3.0k 95.00 31.58
Nrg Yield Inc Cl A New cs 0.0 $6.0k 285.00 21.05
Apple Hospitality Reit (APLE) 0.0 $21k 1.1k 19.68
Energizer Holdings (ENR) 0.0 $22k 500.00 44.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 195.00 15.38
Shopify Inc cl a (SHOP) 0.0 $9.0k 96.00 93.75
Bwx Technologies (BWXT) 0.0 $6.0k 92.00 65.22
Edgewell Pers Care (EPC) 0.0 $2.0k 35.00 57.14
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $13k 10k 1.30
Chemours (CC) 0.0 $3.0k 58.00 51.72
Westrock (WRK) 0.0 $22k 369.00 59.62
Baozun (BZUN) 0.0 $2.0k 65.00 30.77
Acxiom 0.0 $0 13.00 0.00
Vareit, Inc reits 0.0 $10k 1.2k 8.01
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 $6.0k 158.00 37.97
Lumentum Hldgs (LITE) 0.0 $2.0k 34.00 58.82
Spx Flow 0.0 $3.0k 68.00 44.12
Msg Network Inc cl a 0.0 $24k 1.4k 16.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 340.00 44.12
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 39.00 230.77
Planet Fitness Inc-cl A (PLNT) 0.0 $0 12.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $6.0k 6.0k 1.00
Zynerba Pharmaceuticals 0.0 $999.600000 120.00 8.33
Teligent 0.0 $998.400000 320.00 3.12
Ryanair Holdings (RYAAY) 0.0 $8.0k 73.00 109.59
Steris 0.0 $21k 235.00 89.36
Archrock (AROC) 0.0 $999.360000 144.00 6.94
Northstar Realty Europe 0.0 $2.0k 130.00 15.38
Rmr Group Inc cl a (RMR) 0.0 $2.0k 30.00 66.67
Csra 0.0 $11k 370.00 29.73
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 306.00 16.34
Yingli Green Energy Hldg 0.0 $0 1.00 0.00
Exterran 0.0 $1.0k 32.00 31.25
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 107.00 28.04
Advanced Accelerat spon ads each rep 2 ord 0.0 $5.0k 63.00 79.37
Willis Towers Watson (WTW) 0.0 $11k 68.00 161.76
Scorpio Bulkers 0.0 $2.0k 250.00 8.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.950000 35.00 28.57
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 $4.0k 74.00 54.05
Direxion Russia Bull 3x 0.0 $1.0k 10.00 100.00
Cesca Therapeutics 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $7.0k 203.00 34.48
Under Armour Inc Cl C (UA) 0.0 $2.0k 210.00 9.52
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
Pinnacle Entertainment 0.0 $6.0k 213.00 28.17
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 108.00 46.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 215.00 41.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.0k 94.00 63.83
Spire (SR) 0.0 $10k 134.00 74.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 15.00 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $0 10.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $999.960000 39.00 25.64
Itt (ITT) 0.0 $8.0k 160.00 50.00
California Res Corp 0.0 $0 25.00 0.00
Waste Connections (WCN) 0.0 $16k 229.00 69.87
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Coca Cola European Partners (CCEP) 0.0 $14k 353.00 39.66
Proshares Tr short s&p 500 ne 0.0 $3.0k 91.00 32.97
Ingevity (NGVT) 0.0 $3.0k 41.00 73.17
Global Medical Reit 0.0 $999.900000 101.00 9.90
Atn Intl (ATNI) 0.0 $3.0k 48.00 62.50
Intellia Therapeutics (NTLA) 0.0 $20k 1.0k 20.00
Hertz Global Holdings 0.0 $19k 1.0k 19.00
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 195.00 25.64
Vical 0.0 $3.0k 1.8k 1.71
Cardtronics Plc Shs Cl A 0.0 $1.0k 43.00 23.26
Atkore Intl (ATKR) 0.0 $2.0k 89.00 22.47
Axcelis Technologies (ACLS) 0.0 $2.0k 56.00 35.71
Xl 0.0 $28k 698.00 40.11
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 $8.0k 115.00 69.57
Life Storage Inc reit 0.0 $1.0k 16.00 62.50
Line Corp- 0.0 $0 7.00 0.00
Ashland (ASH) 0.0 $17k 247.00 68.83
Commercehub Inc Com Ser C 0.0 $0 4.00 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 $3.0k 407.00 7.37
Advansix (ASIX) 0.0 $22k 500.00 44.00
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $14k 358.00 39.11
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 250.00 20.00
Nutanix Inc cl a (NTNX) 0.0 $7.0k 238.00 29.41
Donnelley R R & Sons Co when issued 0.0 $1.0k 186.00 5.38
Pldt (PHI) 0.0 $5.0k 164.00 30.49
Nordic Amern Offshore Ltd call 0.0 $0 11.00 0.00
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 $16k 677.00 23.63
Ilg 0.0 $14k 487.00 28.75
Alcoa (AA) 0.0 $8.0k 178.00 44.94
Arconic 0.0 $13k 532.00 24.44
Liberty Ventures - Ser A 0.0 $999.960000 13.00 76.92
Ishares Inc etp (EWT) 0.0 $999.920000 29.00 34.48
Ishares Msci Global Metals & etp (PICK) 0.0 $7.0k 205.00 34.15
Quality Care Properties 0.0 $2.0k 110.00 18.18
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 44.00 22.73
Liberty Expedia Holdings ser a 0.0 $0 9.00 0.00
Gtx Inc Del 0.0 $0 20.00 0.00
Envision Healthcare 0.0 $1.0k 24.00 41.67
Conduent Incorporate (CNDT) 0.0 $5.0k 313.00 15.97
Hilton Worldwide Holdings (HLT) 0.0 $16k 216.00 74.07
Smart Sand (SND) 0.0 $19k 2.2k 8.64
Athene Holding Ltd Cl A 0.0 $3.0k 55.00 54.55
Basic Energy Services 0.0 $1.0k 56.00 17.86
Smith & Wesson Holding Corpora 0.0 $5.0k 350.00 14.29
Camping World Hldgs (CWH) 0.0 $0 0 0.00
Blackline (BL) 0.0 $29k 815.00 35.58
Ggp 0.0 $6.0k 245.00 24.49
Technipfmc (FTI) 0.0 $2.0k 59.00 33.90
Pdl Biopharma Inc note 2.750 12/0 0.0 $10k 10k 1.00
Hilton Grand Vacations (HGV) 0.0 $3.0k 63.00 47.62
Colony Northstar 0.0 $4.0k 354.00 11.30
Bioverativ Inc Com equity 0.0 $20k 363.00 55.10
Varex Imaging (VREX) 0.0 $16k 449.00 35.63
Uniti Group Inc Com reit 0.0 $12k 733.00 16.37
Src Energy 0.0 $7.0k 800.00 8.75
Xperi 0.0 $2.0k 105.00 19.05
Global Net Lease (GNL) 0.0 $2.0k 106.00 18.87
Renesola (SOL) 0.0 $0 50.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $0 104.00 0.00
Bonanza Creek Energy I 0.0 $3.0k 84.00 35.71
Therapix Biosciences Ltd sponsored ads ne 0.0 $1.0k 200.00 5.00
Intercontin- 0.0 $6.0k 111.00 54.05
Wheaton Precious Metals Corp (WPM) 0.0 $16k 806.00 19.85
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 266.00 30.08
Xerox 0.0 $15k 550.00 27.27
Cars (CARS) 0.0 $3.0k 140.00 21.43
Solaris Oilfield Infrstr (SEI) 0.0 $18k 1.1k 16.17
Frontier Communication 0.0 $5.0k 697.00 7.17
Amyris 0.0 $998.400000 320.00 3.12
Yext (YEXT) 0.0 $13k 1.0k 13.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 50.00 40.00
Starwood Waypoint Homes 0.0 $999.940000 34.00 29.41
Granite Pt Mtg Tr (GPMT) 0.0 $7.0k 402.00 17.41
Andeavor 0.0 $25k 239.00 104.60
Brighthouse Finl (BHF) 0.0 $11k 201.00 54.73
Cleveland-cliffs (CLF) 0.0 $3.0k 576.00 5.21
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 194.00 36.08
Black Knight 0.0 $11k 230.00 47.83
Roku (ROKU) 0.0 $7.0k 173.00 40.46
Tapestry (TPR) 0.0 $8.0k 204.00 39.22
Sleep Number Corp (SNBR) 0.0 $4.0k 115.00 34.78
Bancorpsouth Bank 0.0 $5.0k 150.00 33.33
Marin Software 0.0 $5.0k 485.00 10.31
Riot Blockchain (RIOT) 0.0 $0 6.00 0.00