Parallel Advisors

Parallel Advisors as of Dec. 31, 2017

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2140 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.7 $59M 221k 268.54
Vanguard Large-Cap ETF (VV) 6.9 $42M 344k 122.58
Vanguard Small-Cap ETF (VB) 3.0 $19M 125k 147.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $17M 254k 66.09
Apple (AAPL) 2.5 $15M 89k 169.23
Vanguard Mid-Cap ETF (VO) 2.4 $15M 94k 154.78
Vanguard Total Stock Market ETF (VTI) 2.1 $13M 94k 137.25
Amazon (AMZN) 1.8 $11M 9.6k 1169.44
iShares S&P MidCap 400 Index (IJH) 1.7 $11M 56k 189.78
Berkshire Hathaway (BRK.B) 1.3 $8.1M 41k 199.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.3 $7.8M 97k 80.27
Facebook Inc cl a (META) 1.3 $7.7M 44k 176.46
Exxon Mobil Corporation (XOM) 1.2 $7.2M 86k 83.64
Vanguard Emerging Markets ETF (VWO) 1.2 $7.2M 157k 45.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $6.5M 51k 126.87
Vanguard Europe Pacific ETF (VEA) 1.0 $6.1M 137k 44.86
iShares S&P SmallCap 600 Index (IJR) 1.0 $6.2M 80k 76.81
Fidelity msci info tech i (FTEC) 1.0 $6.2M 124k 49.97
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.8M 57k 102.04
Dowdupont 0.9 $5.7M 80k 71.22
Spdr S&p 500 Etf (SPY) 0.9 $5.6M 21k 266.85
Visa (V) 0.8 $5.2M 46k 114.02
Microsoft Corporation (MSFT) 0.8 $4.9M 58k 85.54
Schwab International Equity ETF (SCHF) 0.8 $4.6M 136k 34.07
Alphabet Inc Class A cs (GOOGL) 0.7 $4.5M 4.3k 1053.48
iShares Russell 1000 Growth Index (IWF) 0.7 $4.3M 32k 134.67
Vanguard Total Bond Market ETF (BND) 0.7 $4.3M 53k 81.57
Alphabet Inc Class C cs (GOOG) 0.7 $4.0M 3.8k 1046.38
Johnson & Johnson (JNJ) 0.6 $3.9M 28k 139.74
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.6M 43k 85.64
iShares Russell 1000 Index (IWB) 0.6 $3.6M 24k 148.63
PowerShares QQQ Trust, Series 1 0.6 $3.6M 23k 155.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $3.4M 25k 136.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $3.4M 62k 54.38
Chevron Corporation (CVX) 0.5 $3.3M 26k 125.18
iShares Russell 1000 Value Index (IWD) 0.5 $3.2M 26k 124.32
Enterprise Products Partners (EPD) 0.5 $3.2M 121k 26.51
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 29k 106.96
Netflix (NFLX) 0.5 $3.1M 16k 191.97
iShares Dow Jones Select Dividend (DVY) 0.5 $3.0M 31k 98.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.9M 24k 120.81
Ishares Inc core msci emkt (IEMG) 0.5 $2.8M 49k 56.89
Walt Disney Company (DIS) 0.5 $2.7M 26k 107.52
Rydex S&P Equal Weight ETF 0.5 $2.8M 27k 101.04
Procter & Gamble Company (PG) 0.4 $2.5M 28k 91.86
Home Depot (HD) 0.4 $2.5M 13k 189.53
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.5M 28k 91.78
Paypal Holdings (PYPL) 0.4 $2.5M 34k 73.61
At&t (T) 0.4 $2.4M 61k 38.89
Ishares Tr fltg rate nt (FLOT) 0.4 $2.4M 47k 50.83
Cisco Systems (CSCO) 0.4 $2.3M 59k 38.29
Costco Wholesale Corporation (COST) 0.4 $2.2M 12k 186.11
Verizon Communications (VZ) 0.4 $2.2M 42k 52.93
iShares Russell 2000 Index (IWM) 0.3 $2.1M 14k 152.46
Schwab U S Small Cap ETF (SCHA) 0.3 $2.1M 30k 69.73
Coca-Cola Company (KO) 0.3 $2.1M 45k 45.87
Starbucks Corporation (SBUX) 0.3 $2.0M 34k 57.43
Yelp Inc cl a (YELP) 0.3 $1.9M 45k 41.96
Pepsi (PEP) 0.3 $1.9M 16k 119.91
United Technologies Corporation 0.3 $1.8M 14k 127.54
Wal-Mart Stores (WMT) 0.3 $1.8M 18k 98.75
salesforce (CRM) 0.3 $1.8M 18k 102.21
Eli Lilly & Co. (LLY) 0.3 $1.7M 21k 84.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 24k 70.31
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.7M 21k 79.10
Vanguard REIT ETF (VNQ) 0.3 $1.7M 21k 82.98
Bank of America Corporation (BAC) 0.3 $1.6M 55k 29.52
FedEx Corporation (FDX) 0.3 $1.7M 6.6k 249.51
Pfizer (PFE) 0.3 $1.6M 45k 36.23
Merck & Co (MRK) 0.3 $1.6M 29k 56.27
Texas Instruments Incorporated (TXN) 0.3 $1.6M 16k 104.47
Alibaba Group Holding (BABA) 0.3 $1.7M 9.6k 172.47
Boeing Company (BA) 0.3 $1.6M 5.3k 294.95
Abbvie (ABBV) 0.3 $1.6M 16k 96.70
Vanguard Value ETF (VTV) 0.2 $1.5M 14k 106.30
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.5M 25k 61.14
Intel Corporation (INTC) 0.2 $1.5M 32k 46.17
Honeywell International (HON) 0.2 $1.5M 9.5k 153.33
Altria (MO) 0.2 $1.4M 19k 71.39
Oracle Corporation (ORCL) 0.2 $1.4M 30k 47.28
Southwest Airlines (LUV) 0.2 $1.4M 22k 65.47
SPDR S&P Dividend (SDY) 0.2 $1.4M 15k 94.48
iShares S&P 100 Index (OEF) 0.2 $1.4M 11k 118.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.3M 21k 63.72
Thermo Fisher Scientific (TMO) 0.2 $1.3M 6.8k 189.90
ConocoPhillips (COP) 0.2 $1.3M 23k 54.90
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 109.37
Comcast Corporation (CMCSA) 0.2 $1.2M 30k 40.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 26k 47.12
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 90.16
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 61.29
UnitedHealth (UNH) 0.2 $1.2M 5.4k 220.40
General Electric Company 0.2 $1.1M 65k 17.46
NVIDIA Corporation (NVDA) 0.2 $1.1M 5.6k 193.55
Essex Property Trust (ESS) 0.2 $1.1M 4.7k 241.25
SPDR KBW Regional Banking (KRE) 0.2 $1.1M 18k 58.85
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.1M 12k 95.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.4k 245.20
Nextera Energy (NEE) 0.2 $1.0M 6.6k 156.24
Accenture (ACN) 0.2 $1.0M 6.6k 153.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.2k 114.12
iShares MSCI Germany Index Fund (EWG) 0.2 $1.1M 32k 33.02
Ishares Tr s^p aggr all (AOA) 0.2 $1.0M 19k 53.87
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 5.7k 175.19
Vanguard Growth ETF (VUG) 0.2 $974k 6.9k 140.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $996k 15k 64.48
American Express Company (AXP) 0.1 $891k 9.0k 99.32
McDonald's Corporation (MCD) 0.1 $921k 5.3k 172.18
Northrop Grumman Corporation (NOC) 0.1 $931k 3.0k 307.06
Amgen (AMGN) 0.1 $940k 5.4k 173.95
International Business Machines (IBM) 0.1 $907k 5.9k 153.47
Activision Blizzard 0.1 $939k 15k 63.30
American Tower Reit (AMT) 0.1 $943k 6.6k 142.60
Stanley Black & Decker Inc unit 05/15/2020 0.1 $904k 7.4k 122.74
Cummins (CMI) 0.1 $884k 5.0k 176.66
Wells Fargo & Company (WFC) 0.1 $835k 14k 60.66
Philip Morris International (PM) 0.1 $876k 8.3k 105.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $865k 9.8k 88.24
Mondelez Int (MDLZ) 0.1 $827k 19k 42.83
MasterCard Incorporated (MA) 0.1 $806k 5.3k 151.45
Constellation Brands (STZ) 0.1 $786k 3.4k 228.62
Illumina (ILMN) 0.1 $771k 3.5k 218.48
Stifel Financial (SF) 0.1 $784k 13k 59.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $765k 5.8k 132.84
SPDR S&P Biotech (XBI) 0.1 $788k 9.3k 84.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $805k 7.9k 101.54
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $792k 34k 23.12
Abbott Laboratories (ABT) 0.1 $712k 13k 57.11
Nike (NKE) 0.1 $727k 12k 62.54
TJX Companies (TJX) 0.1 $714k 9.3k 76.44
Financial Select Sector SPDR (XLF) 0.1 $722k 26k 27.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $756k 12k 63.82
Wpp Plc- (WPP) 0.1 $763k 8.4k 90.52
Chubb (CB) 0.1 $756k 5.2k 146.17
3M Company (MMM) 0.1 $698k 3.0k 235.25
SPDR Gold Trust (GLD) 0.1 $659k 5.3k 123.73
iShares Dow Jones US Home Const. (ITB) 0.1 $671k 15k 43.71
iShares S&P Growth Allocation Fund (AOR) 0.1 $673k 15k 44.94
Diamondback Energy (FANG) 0.1 $647k 5.1k 126.34
Global X Fds glb x mlp enr 0.1 $690k 51k 13.60
Caterpillar (CAT) 0.1 $619k 3.9k 157.51
CSX Corporation (CSX) 0.1 $634k 12k 55.02
Stryker Corporation (SYK) 0.1 $632k 4.1k 154.94
Danaher Corporation (DHR) 0.1 $624k 6.7k 92.79
priceline.com Incorporated 0.1 $626k 360.00 1738.89
Amdocs Ltd ord (DOX) 0.1 $639k 9.8k 65.46
Energy Select Sector SPDR (XLE) 0.1 $586k 8.1k 72.20
Industrial SPDR (XLI) 0.1 $631k 8.3k 75.67
SPDR KBW Bank (KBE) 0.1 $641k 14k 47.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $586k 5.3k 110.71
iShares MSCI EAFE Value Index (EFV) 0.1 $624k 11k 55.23
Rydex Etf Trust indls etf 0.1 $585k 4.8k 120.69
Express Scripts Holding 0.1 $620k 8.3k 74.58
Phillips 66 (PSX) 0.1 $586k 5.8k 101.09
U.S. Bancorp (USB) 0.1 $564k 11k 53.63
Automatic Data Processing (ADP) 0.1 $546k 4.7k 117.29
Raytheon Company 0.1 $536k 2.9k 187.81
Lockheed Martin Corporation (LMT) 0.1 $577k 1.8k 320.91
Gilead Sciences (GILD) 0.1 $522k 7.3k 71.58
Utilities SPDR (XLU) 0.1 $574k 11k 52.66
Consumer Discretionary SPDR (XLY) 0.1 $574k 5.8k 98.68
Vanguard European ETF (VGK) 0.1 $552k 9.3k 59.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $525k 2.8k 188.10
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $541k 8.4k 64.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $541k 8.9k 60.54
Citigroup (C) 0.1 $544k 7.3k 74.44
Taiwan Semiconductor Mfg (TSM) 0.1 $514k 13k 39.64
Monsanto Company 0.1 $491k 4.2k 116.68
Baxter International (BAX) 0.1 $502k 7.8k 64.68
Consolidated Edison (ED) 0.1 $499k 5.9k 85.02
Waters Corporation (WAT) 0.1 $481k 2.5k 193.33
Colgate-Palmolive Company (CL) 0.1 $475k 6.3k 75.46
Qualcomm (QCOM) 0.1 $493k 7.7k 64.08
Canon (CAJPY) 0.1 $500k 13k 37.40
Alerian Mlp Etf 0.1 $513k 48k 10.79
Vanguard Health Care ETF (VHT) 0.1 $476k 3.1k 154.05
iShares Dow Jones US Technology (IYW) 0.1 $471k 2.9k 162.81
Ishares Tr usa min vo (USMV) 0.1 $486k 9.2k 52.75
Square Inc cl a (XYZ) 0.1 $494k 14k 34.70
BlackRock 0.1 $455k 886.00 513.54
Charles Schwab Corporation (SCHW) 0.1 $416k 8.1k 51.34
Travelers Companies (TRV) 0.1 $413k 3.0k 135.81
Aetna 0.1 $427k 2.4k 180.55
Diageo (DEO) 0.1 $441k 3.0k 146.03
Illinois Tool Works (ITW) 0.1 $447k 2.7k 166.85
General Dynamics Corporation (GD) 0.1 $400k 2.0k 203.36
American National Insurance Company 0.1 $421k 3.3k 128.28
Delta Air Lines (DAL) 0.1 $413k 7.4k 56.01
Intuit (INTU) 0.1 $444k 2.8k 157.67
MFA Mortgage Investments 0.1 $421k 53k 7.93
Tesla Motors (TSLA) 0.1 $428k 1.4k 311.50
Claymore S&P Global Water Index 0.1 $426k 12k 35.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $411k 4.3k 95.71
Anthem (ELV) 0.1 $400k 1.8k 225.10
Mindbody 0.1 $410k 14k 30.42
Rapid7 (RPD) 0.1 $401k 22k 18.65
Ishares Msci Japan (EWJ) 0.1 $415k 6.9k 59.97
Time Warner 0.1 $374k 4.1k 91.38
Ecolab (ECL) 0.1 $369k 2.7k 134.28
Dominion Resources (D) 0.1 $387k 4.8k 81.10
IDEXX Laboratories (IDXX) 0.1 $352k 2.2k 156.58
Union Pacific Corporation (UNP) 0.1 $373k 2.8k 134.17
Emerson Electric (EMR) 0.1 $338k 4.9k 69.68
Everest Re Group (EG) 0.1 $342k 1.5k 221.36
General Mills (GIS) 0.1 $354k 6.0k 59.35
Marsh & McLennan Companies (MMC) 0.1 $372k 4.6k 81.29
Schlumberger (SLB) 0.1 $350k 5.2k 67.42
Southern Company (SO) 0.1 $349k 7.2k 48.14
Lowe's Companies (LOW) 0.1 $382k 4.1k 93.01
Fifth Third Ban (FITB) 0.1 $359k 12k 30.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $361k 3.4k 106.68
NTT DoCoMo 0.1 $390k 16k 23.75
China Telecom Corporation 0.1 $375k 7.9k 47.49
United Microelectronics (UMC) 0.1 $339k 142k 2.39
Bk Nova Cad (BNS) 0.1 $352k 5.5k 64.49
Carnival (CUK) 0.1 $343k 5.2k 66.32
Magellan Midstream Partners 0.1 $374k 5.3k 70.91
Rbc Cad (RY) 0.1 $337k 4.1k 81.66
iShares S&P 500 Growth Index (IVW) 0.1 $345k 2.3k 152.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $367k 6.5k 56.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $394k 3.5k 111.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $348k 7.1k 49.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $385k 4.4k 87.44
Marathon Petroleum Corp (MPC) 0.1 $371k 5.6k 65.92
Ishares Tr eafe min volat (EFAV) 0.1 $381k 5.2k 72.97
Duke Energy (DUK) 0.1 $383k 4.5k 84.21
Palo Alto Networks (PANW) 0.1 $382k 2.6k 144.86
Eaton (ETN) 0.1 $362k 4.6k 78.94
Metropcs Communications (TMUS) 0.1 $352k 5.5k 63.46
Medtronic (MDT) 0.1 $384k 4.8k 80.77
Kraft Heinz (KHC) 0.1 $372k 4.8k 77.79
Corning Incorporated (GLW) 0.1 $284k 8.9k 32.01
PNC Financial Services (PNC) 0.1 $336k 2.3k 144.21
Ameren Corporation (AEE) 0.1 $326k 5.5k 59.04
Cerner Corporation 0.1 $303k 4.5k 67.38
AFLAC Incorporated (AFL) 0.1 $297k 3.4k 87.69
Morgan Stanley (MS) 0.1 $309k 5.9k 52.44
AstraZeneca (AZN) 0.1 $321k 9.3k 34.65
CVS Caremark Corporation (CVS) 0.1 $311k 4.3k 72.54
McKesson Corporation (MCK) 0.1 $335k 2.2k 155.81
Novartis (NVS) 0.1 $314k 3.7k 83.91
Allstate Corporation (ALL) 0.1 $278k 2.7k 104.63
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Capital One Financial (COF) 0.1 $321k 3.2k 99.66
Halliburton Company (HAL) 0.1 $281k 5.8k 48.82
Biogen Idec (BIIB) 0.1 $335k 1.1k 318.14
Total (TTE) 0.1 $285k 5.2k 55.33
Marriott International (MAR) 0.1 $336k 2.5k 135.59
Novo Nordisk A/S (NVO) 0.1 $286k 5.3k 53.69
Prudential Financial (PRU) 0.1 $295k 2.6k 114.83
Celgene Corporation 0.1 $313k 3.0k 104.44
American International (AIG) 0.1 $326k 5.5k 59.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $304k 2.5k 121.75
iShares Russell Midcap Index Fund (IWR) 0.1 $299k 1.4k 208.36
Oneok (OKE) 0.1 $292k 5.5k 53.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $311k 8.2k 38.04
iShares S&P Global Infrastructure Index (IGF) 0.1 $334k 7.4k 45.28
Chunghwa Telecom Co Ltd - (CHT) 0.1 $314k 8.9k 35.43
Cbre Group Inc Cl A (CBRE) 0.1 $324k 7.5k 43.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $333k 3.2k 103.29
Agnc Invt Corp Com reit (AGNC) 0.1 $303k 15k 20.22
HSBC Holdings (HSBC) 0.0 $263k 5.1k 51.70
Cme (CME) 0.0 $272k 1.9k 146.08
Reinsurance Group of America (RGA) 0.0 $228k 1.5k 155.63
Bank of New York Mellon Corporation (BK) 0.0 $253k 4.7k 53.91
Republic Services (RSG) 0.0 $235k 3.5k 67.53
Health Care SPDR (XLV) 0.0 $269k 3.3k 82.59
Norfolk Southern (NSC) 0.0 $217k 1.5k 145.15
United Parcel Service (UPS) 0.0 $263k 2.2k 119.17
Hawaiian Electric Industries (HE) 0.0 $249k 6.9k 36.20
Kimberly-Clark Corporation (KMB) 0.0 $241k 2.0k 120.56
Sherwin-Williams Company (SHW) 0.0 $225k 548.00 410.58
International Paper Company (IP) 0.0 $236k 4.1k 57.91
Becton, Dickinson and (BDX) 0.0 $232k 1.1k 214.42
Air Products & Chemicals (APD) 0.0 $269k 1.6k 164.32
Deere & Company (DE) 0.0 $231k 1.5k 156.40
Royal Dutch Shell 0.0 $248k 3.7k 66.67
American Electric Power Company (AEP) 0.0 $271k 3.7k 73.66
Weyerhaeuser Company (WY) 0.0 $258k 7.3k 35.29
Agilent Technologies Inc C ommon (A) 0.0 $216k 3.2k 67.08
Exelon Corporation (EXC) 0.0 $247k 6.3k 39.37
PG&E Corporation (PCG) 0.0 $225k 5.0k 44.90
Clorox Company (CLX) 0.0 $239k 1.6k 149.00
Hershey Company (HSY) 0.0 $246k 2.2k 113.63
Micron Technology (MU) 0.0 $214k 5.2k 41.08
Estee Lauder Companies (EL) 0.0 $224k 1.8k 127.13
Baidu (BIDU) 0.0 $259k 1.1k 234.60
Enbridge (ENB) 0.0 $244k 6.2k 39.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 1.2k 223.43
McCormick & Company, Incorporated (MKC) 0.0 $255k 2.5k 101.76
iShares Russell 2000 Growth Index (IWO) 0.0 $257k 1.4k 186.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $275k 2.3k 120.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $256k 2.4k 104.70
General Motors Company (GM) 0.0 $240k 5.9k 40.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $216k 3.0k 72.17
WisdomTree Total Dividend Fund (DTD) 0.0 $232k 2.5k 92.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $257k 9.2k 27.94
Te Connectivity Ltd for 0.0 $214k 2.3k 95.07
Powershares Senior Loan Portfo mf 0.0 $240k 10k 23.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $260k 12k 21.09
Zendesk 0.0 $260k 7.7k 33.88
Hp (HPQ) 0.0 $243k 12k 21.04
Broad 0.0 $228k 888.00 256.76
Fortive (FTV) 0.0 $254k 3.5k 72.34
L3 Technologies 0.0 $214k 1.1k 197.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $218k 7.6k 28.70
BP (BP) 0.0 $183k 4.3k 42.12
Loews Corporation (L) 0.0 $202k 4.0k 49.96
Lear Corporation (LEA) 0.0 $197k 1.1k 176.37
China Mobile 0.0 $186k 3.7k 50.52
Goldman Sachs (GS) 0.0 $195k 765.00 254.90
Waste Management (WM) 0.0 $187k 2.2k 86.45
Regeneron Pharmaceuticals (REGN) 0.0 $188k 501.00 375.25
Carnival Corporation (CCL) 0.0 $181k 2.7k 66.30
Copart (CPRT) 0.0 $191k 4.4k 43.13
Digital Realty Trust (DLR) 0.0 $186k 1.6k 114.04
SYSCO Corporation (SYY) 0.0 $208k 3.4k 60.85
Brown-Forman Corporation (BF.B) 0.0 $156k 2.3k 68.66
Ross Stores (ROST) 0.0 $158k 2.0k 80.37
C.R. Bard 0.0 $159k 481.00 330.56
Laboratory Corp. of America Holdings 0.0 $196k 1.2k 159.22
Analog Devices (ADI) 0.0 $195k 2.2k 89.00
Kroger (KR) 0.0 $205k 7.5k 27.39
Yum! Brands (YUM) 0.0 $199k 2.4k 81.52
CIGNA Corporation 0.0 $164k 808.00 202.97
eBay (EBAY) 0.0 $183k 4.9k 37.65
Intuitive Surgical (ISRG) 0.0 $181k 495.00 365.66
Target Corporation (TGT) 0.0 $164k 2.5k 65.31
Canadian Pacific Railway 0.0 $210k 1.1k 182.93
Ford Motor Company (F) 0.0 $164k 13k 12.46
Williams Companies (WMB) 0.0 $169k 5.5k 30.46
Anheuser-Busch InBev NV (BUD) 0.0 $203k 1.8k 111.35
EOG Resources (EOG) 0.0 $182k 1.7k 108.14
CoStar (CSGP) 0.0 $184k 621.00 296.30
Sempra Energy (SRE) 0.0 $162k 1.5k 107.21
Alliance Data Systems Corporation (BFH) 0.0 $198k 783.00 252.87
Applied Materials (AMAT) 0.0 $192k 3.8k 51.04
HDFC Bank (HDB) 0.0 $166k 1.6k 101.84
Varian Medical Systems 0.0 $153k 1.4k 110.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $163k 1.9k 83.72
CNA Financial Corporation (CNA) 0.0 $166k 3.1k 53.02
Entergy Corporation (ETR) 0.0 $195k 2.4k 81.28
Edison International (EIX) 0.0 $162k 2.6k 63.11
Siliconware Precision Industries 0.0 $160k 19k 8.39
Banco de Chile (BCH) 0.0 $186k 1.9k 96.52
Commerce Bancshares (CBSH) 0.0 $185k 3.3k 55.93
Ingersoll-rand Co Ltd-cl A 0.0 $177k 2.0k 89.26
MetLife (MET) 0.0 $153k 3.0k 50.43
Church & Dwight (CHD) 0.0 $160k 3.2k 50.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $185k 1.8k 103.76
Equity Lifestyle Properties (ELS) 0.0 $200k 2.2k 89.13
Realty Income (O) 0.0 $180k 3.2k 57.05
Wts Wells Fargo & Co. 0.0 $206k 7.5k 27.47
CBOE Holdings (CBOE) 0.0 $197k 1.6k 124.60
iShares Russell Midcap Value Index (IWS) 0.0 $166k 1.9k 89.39
iShares Russell 2000 Value Index (IWN) 0.0 $181k 1.4k 125.69
Pinnacle West Capital Corporation (PNW) 0.0 $183k 2.1k 85.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $182k 1.7k 105.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $169k 4.6k 37.07
Craft Brewers Alliance 0.0 $153k 7.9k 19.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $168k 1.0k 160.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $155k 1.5k 106.68
O'reilly Automotive (ORLY) 0.0 $177k 737.00 240.16
iShares Dow Jones US Financial (IYF) 0.0 $195k 1.6k 119.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $177k 2.3k 76.82
Prologis (PLD) 0.0 $162k 2.5k 64.57
Proshares Tr Ultrashort Dow30 Newetf 0.0 $161k 19k 8.66
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $191k 9.1k 21.09
Icon (ICLR) 0.0 $153k 1.4k 112.17
Zoetis Inc Cl A (ZTS) 0.0 $162k 2.2k 72.22
Ishares S&p Amt-free Municipal 0.0 $188k 7.4k 25.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $161k 1.9k 82.99
Intercontinental Exchange (ICE) 0.0 $164k 2.3k 70.69
Ishares Msci Germany 0.0 $210k 3.3k 64.24
I Shares 2019 Etf 0.0 $167k 6.6k 25.30
Walgreen Boots Alliance 0.0 $182k 2.5k 72.54
Allergan 0.0 $161k 983.00 163.78
Hewlett Packard Enterprise (HPE) 0.0 $155k 11k 14.38
Ionis Pharmaceuticals (IONS) 0.0 $212k 4.2k 50.20
Avangrid 0.0 $163k 3.2k 50.73
S&p Global (SPGI) 0.0 $180k 1.1k 169.81
Etf Managers Tr purefunds ise cy 0.0 $199k 6.3k 31.59
Altaba 0.0 $162k 2.3k 69.65
Proshares Ultrashort S&p 500 0.0 $189k 4.6k 41.08
China Petroleum & Chemical 0.0 $92k 1.3k 73.60
Cognizant Technology Solutions (CTSH) 0.0 $92k 1.3k 70.93
SK Tele 0.0 $109k 3.9k 27.91
Starwood Property Trust (STWD) 0.0 $95k 4.5k 21.32
State Street Corporation (STT) 0.0 $101k 1.0k 97.30
Fidelity National Information Services (FIS) 0.0 $98k 1.0k 94.32
Ameriprise Financial (AMP) 0.0 $134k 790.00 169.62
Blackstone 0.0 $97k 3.0k 31.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $102k 1.6k 64.89
Affiliated Managers (AMG) 0.0 $113k 549.00 205.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $146k 5.1k 28.56
BioMarin Pharmaceutical (BMRN) 0.0 $92k 1.0k 88.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $122k 814.00 149.88
CBS Corporation 0.0 $92k 1.6k 58.71
Autodesk (ADSK) 0.0 $111k 1.1k 104.82
Core Laboratories 0.0 $103k 943.00 109.23
Newmont Mining Corporation (NEM) 0.0 $93k 2.5k 37.55
Paychex (PAYX) 0.0 $110k 1.6k 68.28
Public Storage (PSA) 0.0 $102k 486.00 209.88
Molson Coors Brewing Company (TAP) 0.0 $110k 1.3k 82.03
Akamai Technologies (AKAM) 0.0 $106k 1.6k 64.95
Comerica Incorporated (CMA) 0.0 $127k 1.5k 86.93
United Rentals (URI) 0.0 $139k 810.00 171.60
AmerisourceBergen (COR) 0.0 $108k 1.2k 91.60
Synopsys (SNPS) 0.0 $94k 1.1k 85.22
Rockwell Collins 0.0 $92k 682.00 134.90
Valero Energy Corporation (VLO) 0.0 $118k 1.3k 92.12
Anadarko Petroleum Corporation 0.0 $119k 2.2k 53.82
GlaxoSmithKline 0.0 $118k 3.3k 35.36
Occidental Petroleum Corporation (OXY) 0.0 $149k 2.0k 73.54
Parker-Hannifin Corporation (PH) 0.0 $125k 624.00 200.32
Praxair 0.0 $126k 815.00 154.60
Rio Tinto (RIO) 0.0 $92k 1.7k 52.84
Kyocera Corporation (KYOCY) 0.0 $108k 1.6k 65.77
Ca 0.0 $102k 3.1k 33.19
Cintas Corporation (CTAS) 0.0 $138k 883.00 156.29
Sap (SAP) 0.0 $116k 1.0k 111.97
Brookfield Infrastructure Part (BIP) 0.0 $92k 2.1k 44.62
Big Lots (BIGGQ) 0.0 $103k 1.8k 55.98
Fiserv (FI) 0.0 $98k 750.00 130.67
Bce (BCE) 0.0 $98k 2.0k 48.13
PPL Corporation (PPL) 0.0 $115k 3.7k 30.90
Public Service Enterprise (PEG) 0.0 $144k 2.8k 51.32
Xcel Energy (XEL) 0.0 $108k 2.2k 48.17
Arch Capital Group (ACGL) 0.0 $123k 1.4k 91.11
Roper Industries (ROP) 0.0 $111k 430.00 258.14
Zimmer Holdings (ZBH) 0.0 $133k 1.1k 120.47
Toyota Motor Corporation (TM) 0.0 $135k 1.1k 126.76
Amphenol Corporation (APH) 0.0 $137k 1.6k 87.54
Humana (HUM) 0.0 $120k 482.00 248.96
Universal Display Corporation (OLED) 0.0 $120k 696.00 172.41
Assured Guaranty (AGO) 0.0 $120k 3.5k 33.83
Cognex Corporation (CGNX) 0.0 $115k 1.9k 61.07
Cibc Cad (CM) 0.0 $128k 1.3k 97.12
Cinemark Holdings (CNK) 0.0 $110k 3.2k 34.84
Quest Diagnostics Incorporated (DGX) 0.0 $120k 1.2k 98.77
Elbit Systems (ESLT) 0.0 $115k 864.00 133.10
Quidel Corporation 0.0 $96k 2.2k 43.24
Boston Beer Company (SAM) 0.0 $94k 493.00 190.67
Randgold Resources 0.0 $119k 1.2k 98.51
Hanover Insurance (THG) 0.0 $112k 1.0k 108.42
Trustmark Corporation (TRMK) 0.0 $127k 4.0k 31.81
Compania Cervecerias Unidas (CCU) 0.0 $130k 4.4k 29.69
Cutera 0.0 $125k 2.8k 45.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $107k 2.0k 52.50
Jack Henry & Associates (JKHY) 0.0 $142k 1.2k 116.78
Nice Systems (NICE) 0.0 $145k 1.6k 91.95
Rockwell Automation (ROK) 0.0 $112k 568.00 197.18
Enersis 0.0 $150k 13k 11.19
Globalstar 0.0 $141k 107k 1.32
Tor Dom Bk Cad (TD) 0.0 $126k 2.2k 58.44
Bank Of Montreal Cadcom (BMO) 0.0 $145k 1.8k 79.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $95k 3.7k 25.37
Materials SPDR (XLB) 0.0 $93k 1.5k 60.78
Validus Holdings 0.0 $151k 3.2k 46.79
Vanguard Financials ETF (VFH) 0.0 $112k 1.6k 70.35
American Water Works (AWK) 0.0 $133k 1.4k 91.79
Simon Property (SPG) 0.0 $141k 820.00 171.95
Sensata Technologies Hldg Bv 0.0 $109k 2.1k 51.13
SPDR S&P Homebuilders (XHB) 0.0 $117k 2.6k 44.42
3D Systems Corporation (DDD) 0.0 $127k 15k 8.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $128k 670.00 191.04
Industries N shs - a - (LYB) 0.0 $113k 1.0k 110.24
PowerShares Preferred Portfolio 0.0 $116k 7.8k 14.88
First Republic Bank/san F (FRCB) 0.0 $103k 1.2k 86.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $126k 1.2k 105.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $109k 1.9k 57.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $108k 9.8k 10.98
Vanguard Materials ETF (VAW) 0.0 $130k 949.00 136.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $136k 1.2k 115.94
Jp Morgan Alerian Mlp Index 0.0 $97k 3.5k 27.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $147k 2.5k 59.27
SPDR S&P International Small Cap (GWX) 0.0 $119k 3.4k 35.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $98k 879.00 111.49
iShares Dow Jones US Industrial (IYJ) 0.0 $96k 650.00 147.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $123k 2.0k 60.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $124k 732.00 169.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $99k 2.6k 38.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $130k 2.6k 50.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $101k 3.5k 28.86
Vanguard Industrials ETF (VIS) 0.0 $110k 775.00 141.94
SPDR DJ Global Titans (DGT) 0.0 $93k 1.1k 85.71
Ellsworth Fund (ECF) 0.0 $129k 14k 9.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $128k 9.0k 14.23
Blackrock Muniyield California Ins Fund 0.0 $137k 9.3k 14.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $128k 9.0k 14.27
Schwab U S Broad Market ETF (SCHB) 0.0 $128k 2.0k 64.45
Asia Tigers Fund 0.0 $126k 10k 12.35
MiMedx (MDXG) 0.0 $125k 9.9k 12.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $101k 1.4k 70.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $128k 936.00 136.75
Ints Intl 0.0 $96k 9.3k 10.29
Kinder Morgan (KMI) 0.0 $105k 5.8k 17.99
Hca Holdings (HCA) 0.0 $117k 1.3k 87.51
Yandex Nv-a (NBIS) 0.0 $142k 4.3k 32.65
Michael Kors Holdings 0.0 $136k 2.2k 63.08
Aon 0.0 $98k 735.00 133.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $101k 4.0k 25.12
Servicenow (NOW) 0.0 $92k 708.00 129.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $112k 5.3k 21.21
Cyrusone 0.0 $106k 1.8k 59.42
Twenty-first Century Fox 0.0 $113k 3.3k 34.66
Ambev Sa- (ABEV) 0.0 $95k 15k 6.43
New Residential Investment (RITM) 0.0 $95k 5.3k 17.96
Tekla Life Sciences sh ben int (HQL) 0.0 $144k 7.3k 19.65
Ishares Tr liquid inc etf (ICSH) 0.0 $120k 2.4k 50.00
Wec Energy Group (WEC) 0.0 $95k 1.4k 66.71
Godaddy Inc cl a (GDDY) 0.0 $92k 1.8k 50.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $101k 2.0k 51.79
Ferrari Nv Ord (RACE) 0.0 $111k 1.1k 104.72
Ishares Msci Russia Capped E ishrmscirub 0.0 $112k 3.3k 33.63
Dxc Technology (DXC) 0.0 $95k 999.00 95.10
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.3k 14.63
Hasbro (HAS) 0.0 $40k 439.00 91.12
Barrick Gold Corp (GOLD) 0.0 $43k 3.0k 14.36
Fomento Economico Mexicano SAB (FMX) 0.0 $86k 917.00 93.78
Compania de Minas Buenaventura SA (BVN) 0.0 $33k 2.4k 13.91
Infosys Technologies (INFY) 0.0 $35k 2.2k 16.00
NRG Energy (NRG) 0.0 $34k 1.2k 28.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 760.00 46.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55k 1.0k 52.63
Annaly Capital Management 0.0 $36k 3.0k 11.87
Broadridge Financial Solutions (BR) 0.0 $39k 436.00 89.45
Hartford Financial Services (HIG) 0.0 $76k 1.4k 55.92
Progressive Corporation (PGR) 0.0 $75k 1.3k 56.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $89k 706.00 126.06
Western Union Company (WU) 0.0 $51k 2.7k 18.97
TD Ameritrade Holding 0.0 $33k 639.00 51.64
Principal Financial (PFG) 0.0 $53k 745.00 71.14
Lincoln National Corporation (LNC) 0.0 $49k 635.00 77.17
Discover Financial Services 0.0 $49k 640.00 76.56
People's United Financial 0.0 $65k 3.5k 18.68
Moody's Corporation (MCO) 0.0 $45k 306.00 147.06
Canadian Natl Ry (CNI) 0.0 $59k 711.00 82.98
Devon Energy Corporation (DVN) 0.0 $36k 877.00 41.05
Expeditors International of Washington (EXPD) 0.0 $88k 1.4k 64.42
M&T Bank Corporation (MTB) 0.0 $44k 260.00 169.23
Tractor Supply Company (TSCO) 0.0 $37k 498.00 74.30
Via 0.0 $53k 1.7k 30.69
Archer Daniels Midland Company (ADM) 0.0 $75k 1.9k 40.19
Martin Marietta Materials (MLM) 0.0 $80k 361.00 221.61
Sony Corporation (SONY) 0.0 $46k 1.0k 44.83
Brookfield Asset Management 0.0 $39k 892.00 43.72
Pulte (PHM) 0.0 $63k 1.9k 33.21
FirstEnergy (FE) 0.0 $34k 1.1k 30.77
Cardinal Health (CAH) 0.0 $51k 838.00 60.86
Shaw Communications Inc cl b conv 0.0 $39k 1.7k 22.94
Apache Corporation 0.0 $49k 1.2k 42.02
Bank of Hawaii Corporation (BOH) 0.0 $59k 692.00 85.26
Citrix Systems 0.0 $36k 404.00 89.11
Continental Resources 0.0 $60k 1.1k 52.63
Cracker Barrel Old Country Store (CBRL) 0.0 $47k 296.00 158.78
Edwards Lifesciences (EW) 0.0 $36k 316.00 113.92
Kohl's Corporation (KSS) 0.0 $38k 703.00 54.05
Lincoln Electric Holdings (LECO) 0.0 $36k 392.00 91.84
Microchip Technology (MCHP) 0.0 $43k 486.00 88.48
Nucor Corporation (NUE) 0.0 $60k 948.00 63.29
PPG Industries (PPG) 0.0 $71k 609.00 116.58
Rollins (ROL) 0.0 $37k 787.00 47.01
Royal Caribbean Cruises (RCL) 0.0 $66k 551.00 119.78
Sealed Air (SEE) 0.0 $46k 924.00 49.78
Stanley Black & Decker (SWK) 0.0 $74k 436.00 169.72
T. Rowe Price (TROW) 0.0 $58k 554.00 104.69
V.F. Corporation (VFC) 0.0 $48k 648.00 74.07
Watsco, Incorporated (WSO) 0.0 $40k 235.00 170.21
Avery Dennison Corporation (AVY) 0.0 $89k 778.00 114.40
Best Buy (BBY) 0.0 $60k 881.00 68.10
Boston Scientific Corporation (BSX) 0.0 $62k 2.5k 24.94
Harris Corporation 0.0 $81k 575.00 140.87
Nordstrom 0.0 $48k 1.0k 46.97
Vulcan Materials Company (VMC) 0.0 $34k 263.00 129.28
Electronic Arts (EA) 0.0 $58k 556.00 104.32
Newell Rubbermaid (NWL) 0.0 $57k 1.9k 30.78
Regions Financial Corporation (RF) 0.0 $61k 3.5k 17.29
SVB Financial (SIVBQ) 0.0 $48k 207.00 231.88
Western Digital (WDC) 0.0 $72k 902.00 79.82
Las Vegas Sands (LVS) 0.0 $41k 593.00 69.14
Darden Restaurants (DRI) 0.0 $90k 938.00 95.95
Whirlpool Corporation (WHR) 0.0 $33k 194.00 170.10
Mettler-Toledo International (MTD) 0.0 $58k 93.00 623.66
Mohawk Industries (MHK) 0.0 $48k 174.00 275.86
National-Oilwell Var 0.0 $81k 2.3k 35.81
Universal Health Services (UHS) 0.0 $59k 521.00 113.24
Unum (UNM) 0.0 $32k 585.00 54.70
Tyson Foods (TSN) 0.0 $73k 904.00 80.75
Interpublic Group of Companies (IPG) 0.0 $73k 3.6k 20.11
Cadence Design Systems (CDNS) 0.0 $33k 792.00 41.67
WellCare Health Plans 0.0 $39k 192.00 203.12
Campbell Soup Company (CPB) 0.0 $44k 909.00 48.40
CenturyLink 0.0 $78k 4.7k 16.59
Helmerich & Payne (HP) 0.0 $38k 585.00 64.96
Red Hat 0.0 $46k 382.00 120.42
American Financial (AFG) 0.0 $78k 719.00 108.48
MSC Industrial Direct (MSM) 0.0 $37k 386.00 95.85
Lancaster Colony (MZTI) 0.0 $77k 594.00 129.63
Williams-Sonoma (WSM) 0.0 $69k 1.3k 52.00
Aegon 0.0 $40k 6.3k 6.38
BB&T Corporation 0.0 $82k 1.7k 49.52
Cemex SAB de CV (CX) 0.0 $34k 4.5k 7.59
Credit Suisse Group 0.0 $37k 2.1k 18.03
DISH Network 0.0 $33k 693.00 47.62
Hess (HES) 0.0 $56k 1.2k 47.70
Honda Motor (HMC) 0.0 $35k 1.0k 34.28
Maxim Integrated Products 0.0 $40k 762.00 52.49
Royal Dutch Shell 0.0 $58k 855.00 67.84
Sanofi-Aventis SA (SNY) 0.0 $87k 2.0k 43.11
Symantec Corporation 0.0 $84k 3.0k 28.15
PT Telekomunikasi Indonesia (TLK) 0.0 $77k 2.4k 32.15
Unilever 0.0 $79k 1.4k 56.15
Torchmark Corporation 0.0 $36k 394.00 91.37
Mitsubishi UFJ Financial (MUFG) 0.0 $51k 7.0k 7.25
KT Corporation (KT) 0.0 $70k 4.5k 15.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 3.3k 19.02
Shire 0.0 $51k 330.00 154.55
Syngenta 0.0 $77k 830.00 92.77
Henry Schein (HSIC) 0.0 $37k 531.00 69.68
Imperial Oil (IMO) 0.0 $59k 1.9k 31.09
Washington Real Estate Investment Trust (ELME) 0.0 $37k 1.2k 31.49
Markel Corporation (MKL) 0.0 $54k 47.00 1148.94
WisdomTree Japan SmallCap Div (DFJ) 0.0 $68k 841.00 80.86
Tootsie Roll Industries (TR) 0.0 $68k 1.9k 36.38
Hospitality Properties Trust 0.0 $71k 2.4k 30.01
Kellogg Company (K) 0.0 $48k 708.00 67.80
Dollar Tree (DLTR) 0.0 $57k 530.00 107.55
AutoZone (AZO) 0.0 $68k 95.00 715.79
Regal Entertainment 0.0 $85k 3.7k 22.98
FLIR Systems 0.0 $42k 901.00 46.61
Grand Canyon Education (LOPE) 0.0 $32k 352.00 90.91
Omni (OMC) 0.0 $83k 1.1k 72.43
Dr Pepper Snapple 0.0 $89k 914.00 97.37
Beacon Roofing Supply (BECN) 0.0 $40k 629.00 63.59
AvalonBay Communities (AVB) 0.0 $44k 246.00 178.86
ConAgra Foods (CAG) 0.0 $46k 1.2k 37.55
Dover Corporation (DOV) 0.0 $50k 495.00 101.01
NewMarket Corporation (NEU) 0.0 $57k 144.00 395.83
Old Republic International Corporation (ORI) 0.0 $34k 1.6k 21.30
Magna Intl Inc cl a (MGA) 0.0 $65k 1.1k 56.92
Paccar (PCAR) 0.0 $88k 1.2k 70.68
Pioneer Natural Resources 0.0 $62k 360.00 172.22
Thor Industries (THO) 0.0 $59k 394.00 149.75
Ultimate Software 0.0 $31k 143.00 216.78
J.M. Smucker Company (SJM) 0.0 $88k 708.00 124.29
Aaron's 0.0 $51k 1.3k 40.06
Marathon Oil Corporation (MRO) 0.0 $54k 3.2k 16.79
Umpqua Holdings Corporation 0.0 $46k 2.2k 20.59
NVR (NVR) 0.0 $60k 17.00 3529.41
Domino's Pizza (DPZ) 0.0 $55k 291.00 189.00
Toro Company (TTC) 0.0 $40k 612.00 65.36
Ventas (VTR) 0.0 $34k 564.00 60.28
Take-Two Interactive Software (TTWO) 0.0 $48k 439.00 109.34
BOK Financial Corporation (BOKF) 0.0 $34k 363.00 93.66
Quanta Services (PWR) 0.0 $79k 2.0k 39.11
Invesco (IVZ) 0.0 $35k 947.00 36.96
Wyndham Worldwide Corporation 0.0 $56k 482.00 116.18
Dolby Laboratories (DLB) 0.0 $69k 1.1k 62.27
Dycom Industries (DY) 0.0 $33k 295.00 111.86
Eni S.p.A. (E) 0.0 $45k 1.3k 33.53
Key (KEY) 0.0 $54k 2.7k 20.01
Owens-Illinois 0.0 $36k 1.6k 21.91
Sanderson Farms 0.0 $66k 475.00 138.95
Seagate Technology Com Stk 0.0 $65k 1.6k 41.75
Lam Research Corporation 0.0 $42k 230.00 182.61
Align Technology (ALGN) 0.0 $73k 330.00 221.21
Atmos Energy Corporation (ATO) 0.0 $37k 427.00 86.65
BHP Billiton (BHP) 0.0 $48k 1.0k 45.89
Bio-Rad Laboratories (BIO) 0.0 $40k 167.00 239.52
Chemed Corp Com Stk (CHE) 0.0 $37k 151.00 245.03
DTE Energy Company (DTE) 0.0 $84k 771.00 108.95
Energy Transfer Equity (ET) 0.0 $49k 2.8k 17.29
FMC Corporation (FMC) 0.0 $38k 400.00 95.00
GameStop (GME) 0.0 $64k 3.6k 17.90
Hormel Foods Corporation (HRL) 0.0 $68k 1.9k 36.64
Middleby Corporation (MIDD) 0.0 $57k 421.00 135.39
Nomura Holdings (NMR) 0.0 $41k 7.0k 5.84
Prudential Public Limited Company (PUK) 0.0 $42k 834.00 50.36
Royal Gold (RGLD) 0.0 $52k 639.00 81.38
SCANA Corporation 0.0 $85k 2.1k 39.65
Spectra Energy Partners 0.0 $89k 2.2k 39.68
Banco Santander (SAN) 0.0 $47k 7.1k 6.58
TC Pipelines 0.0 $73k 1.4k 53.28
Teleflex Incorporated (TFX) 0.0 $37k 150.00 246.67
Trinity Industries (TRN) 0.0 $79k 2.1k 37.62
Werner Enterprises (WERN) 0.0 $65k 1.7k 38.92
Cimarex Energy 0.0 $42k 348.00 120.69
Abb (ABBNY) 0.0 $81k 3.0k 26.93
Credicorp (BAP) 0.0 $57k 276.00 206.52
British American Tobac (BTI) 0.0 $88k 1.3k 67.02
BorgWarner (BWA) 0.0 $34k 669.00 50.82
China Uni 0.0 $84k 6.2k 13.58
CRH 0.0 $34k 930.00 36.56
Energen Corporation 0.0 $35k 600.00 58.33
Ida (IDA) 0.0 $48k 525.00 91.43
ING Groep (ING) 0.0 $31k 1.7k 18.19
Lennox International (LII) 0.0 $50k 239.00 209.21
Sabine Royalty Trust (SBR) 0.0 $36k 800.00 45.00
Skyworks Solutions (SWKS) 0.0 $44k 462.00 95.24
Unilever (UL) 0.0 $87k 1.6k 55.34
United Therapeutics Corporation (UTHR) 0.0 $34k 232.00 146.55
Agnico (AEM) 0.0 $41k 892.00 45.96
Bancolombia 0.0 $63k 1.6k 39.57
F5 Networks (FFIV) 0.0 $56k 429.00 130.54
ORIX Corporation (IX) 0.0 $34k 403.00 84.37
Kansas City Southern 0.0 $65k 613.00 106.04
Luminex Corporation 0.0 $49k 2.5k 19.60
Otter Tail Corporation (OTTR) 0.0 $60k 1.4k 44.38
Smith & Nephew (SNN) 0.0 $65k 1.9k 35.14
TransDigm Group Incorporated (TDG) 0.0 $46k 169.00 272.19
UMB Financial Corporation (UMBF) 0.0 $74k 1.0k 72.34
VMware 0.0 $41k 330.00 124.24
Wipro (WIT) 0.0 $70k 13k 5.44
Albemarle Corporation (ALB) 0.0 $47k 364.00 129.12
U.S. Physical Therapy (USPH) 0.0 $31k 430.00 72.09
Brink's Company (BCO) 0.0 $53k 672.00 78.87
Technology SPDR (XLK) 0.0 $88k 1.4k 64.00
EQT Corporation (EQT) 0.0 $51k 899.00 56.73
First American Financial (FAF) 0.0 $85k 1.5k 56.25
National Retail Properties (NNN) 0.0 $47k 1.1k 42.84
iShares S&P 500 Value Index (IVE) 0.0 $66k 578.00 114.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 204.00 215.69
iShares Russell 3000 Index (IWV) 0.0 $59k 373.00 158.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 96.00 343.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $57k 43.00 1325.58
Dollar General (DG) 0.0 $75k 810.00 92.59
Spectrum Pharmaceuticals 0.0 $45k 2.4k 18.99
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 507.00 80.87
IPATH MSCI India Index Etn 0.0 $32k 362.00 88.40
iShares Dow Jones US Tele (IYZ) 0.0 $60k 2.0k 29.41
iShares Dow Jones US Health Care (IHF) 0.0 $68k 434.00 156.68
PowerShares Water Resources 0.0 $34k 1.1k 30.63
8x8 (EGHT) 0.0 $74k 5.2k 14.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $58k 1.1k 54.36
Fortinet (FTNT) 0.0 $69k 1.6k 43.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $62k 1.4k 43.88
Hldgs (UAL) 0.0 $40k 591.00 67.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $38k 350.00 108.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $47k 465.00 101.08
Main Street Capital Corporation (MAIN) 0.0 $53k 1.3k 39.76
Motorola Solutions (MSI) 0.0 $37k 405.00 91.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $71k 849.00 83.63
Vanguard Extended Market ETF (VXF) 0.0 $63k 561.00 112.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $33k 2.1k 15.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $43k 5.0k 8.60
iShares Morningstar Large Value (ILCV) 0.0 $32k 307.00 104.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $81k 2.0k 40.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $36k 296.00 121.62
iShares Morningstar Small Growth (ISCG) 0.0 $51k 285.00 178.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $68k 600.00 113.33
WisdomTree Equity Income Fund (DHS) 0.0 $57k 789.00 72.24
John Hancock Preferred Income Fund III (HPS) 0.0 $55k 2.9k 18.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $74k 1.5k 50.72
Vanguard Utilities ETF (VPU) 0.0 $32k 275.00 116.36
Castle Brands 0.0 $50k 41k 1.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $65k 1.2k 54.08
Nuveen California Municipal Value Fund (NCA) 0.0 $61k 6.0k 10.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $37k 717.00 51.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $61k 5.5k 11.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $71k 774.00 91.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 984.00 58.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $48k 921.00 52.12
iShares S&P Global Utilities Sector (JXI) 0.0 $74k 1.5k 49.63
PowerShares Dynamic Indls Sec Port 0.0 $35k 570.00 61.40
PowerShares Dynamic Lg. Cap Value 0.0 $56k 1.4k 38.83
Templeton Emerging Markets (EMF) 0.0 $33k 2.0k 16.42
Vanguard Extended Duration ETF (EDV) 0.0 $43k 356.00 120.79
Vanguard Total World Stock Idx (VT) 0.0 $67k 900.00 74.44
PowerShares DWA Technical Ldrs Pf 0.0 $53k 1.0k 51.46
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 788.00 53.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $59k 935.00 63.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $46k 412.00 111.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $57k 1.5k 38.00
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 $67k 1.8k 36.63
Manhattan Bridge Capital (LOAN) 0.0 $52k 52k 1.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $80k 658.00 121.58
Ishares Tr cmn (STIP) 0.0 $43k 428.00 100.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $41k 310.00 132.26
Fortis (FTS) 0.0 $42k 1.2k 36.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $61k 1.5k 41.30
Air Lease Corp (AL) 0.0 $51k 1.1k 48.30
Fortune Brands (FBIN) 0.0 $77k 1.1k 68.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $33k 640.00 51.56
Xylem (XYL) 0.0 $49k 725.00 67.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 276.00 134.06
Ishares Inc em mkt min vol (EEMV) 0.0 $46k 756.00 60.85
Guidewire Software (GWRE) 0.0 $34k 459.00 74.07
Ingredion Incorporated (INGR) 0.0 $46k 330.00 139.39
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $32k 1.2k 26.32
Wp Carey (WPC) 0.0 $82k 1.2k 68.56
Asml Holding (ASML) 0.0 $69k 397.00 173.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $77k 1.2k 63.37
L Brands 0.0 $48k 800.00 60.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $31k 662.00 46.83
Aratana Therapeutics 0.0 $47k 9.0k 5.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $39k 1.3k 29.10
Sirius Xm Holdings 0.0 $42k 7.8k 5.42
Allegion Plc equity (ALLE) 0.0 $40k 497.00 80.48
American Airls (AAL) 0.0 $69k 1.3k 52.08
Royce Global Value Tr (RGT) 0.0 $44k 4.0k 10.88
Twitter 0.0 $64k 2.7k 23.86
Perrigo Company (PRGO) 0.0 $35k 396.00 88.38
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $34k 232.00 146.55
Marcus & Millichap (MMI) 0.0 $33k 1.0k 33.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $63k 6.4k 9.84
Vodafone Group New Adr F (VOD) 0.0 $41k 1.3k 32.06
Rsp Permian 0.0 $35k 853.00 41.03
Voya Financial (VOYA) 0.0 $59k 1.2k 49.33
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $75k 75k 1.00
Voya Prime Rate Trust sh ben int 0.0 $55k 11k 5.09
Ally Financial (ALLY) 0.0 $53k 1.8k 29.43
Fnf (FNF) 0.0 $40k 1.0k 39.64
Jd (JD) 0.0 $84k 2.0k 41.28
Citizens Financial (CFG) 0.0 $63k 1.5k 42.20
Synchrony Financial (SYF) 0.0 $69k 1.8k 38.48
Ishares 2020 Amt-free Muni Bond Etf 0.0 $81k 3.2k 25.31
H & Q Healthcare Fund equities (HQH) 0.0 $50k 2.2k 22.63
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $48k 1.8k 26.36
Keysight Technologies (KEYS) 0.0 $32k 780.00 41.03
Crown Castle Intl (CCI) 0.0 $84k 757.00 110.96
Fiat Chrysler Auto 0.0 $66k 3.7k 17.72
Ubs Group (UBS) 0.0 $46k 2.5k 18.25
Juno Therapeutics 0.0 $65k 1.4k 46.00
New Relic 0.0 $41k 702.00 58.40
Equinix (EQIX) 0.0 $91k 200.00 455.00
Williams Partners 0.0 $31k 800.00 38.75
Eversource Energy (ES) 0.0 $55k 866.00 63.51
Sprott Focus Tr (FUND) 0.0 $52k 6.6k 7.85
Ishares Tr int dev mom fc (IMTM) 0.0 $35k 1.1k 30.86
Monster Beverage Corp (MNST) 0.0 $76k 1.2k 63.44
Cable One (CABO) 0.0 $89k 127.00 700.79
Welltower Inc Com reit (WELL) 0.0 $61k 957.00 63.74
Global Blood Therapeutics In 0.0 $43k 1.1k 39.09
Ryanair Holdings (RYAAY) 0.0 $88k 840.00 104.76
Ishares Tr core intl aggr (IAGG) 0.0 $61k 1.2k 52.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $77k 1.6k 48.19
Dentsply Sirona (XRAY) 0.0 $31k 478.00 64.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $81k 1.3k 61.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $90k 267.00 337.08
Enersis Chile Sa (ENIC) 0.0 $77k 14k 5.69
Siteone Landscape Supply (SITE) 0.0 $46k 602.00 76.41
Ihs Markit 0.0 $79k 1.8k 45.14
Dell Technologies Inc Class V equity 0.0 $60k 744.00 80.65
Johnson Controls International Plc equity (JCI) 0.0 $42k 1.1k 38.36
Tivo Corp 0.0 $83k 5.3k 15.57
Adient (ADNT) 0.0 $39k 490.00 79.59
Yum China Holdings (YUMC) 0.0 $76k 1.9k 40.06
Lamb Weston Hldgs (LW) 0.0 $37k 651.00 56.84
Snap Inc cl a (SNAP) 0.0 $82k 5.6k 14.64
Axon Enterprise (AXON) 0.0 $85k 3.2k 26.56
National Grid (NGG) 0.0 $43k 736.00 58.42
Arcelormittal Cl A Ny Registry (MT) 0.0 $89k 2.7k 32.46
Adtalem Global Ed (ATGE) 0.0 $46k 1.1k 41.67
Micro Focus Intl 0.0 $49k 1.4k 33.86
Two Hbrs Invt Corp Com New reit 0.0 $35k 2.2k 16.27
Delphi Automotive Inc international 0.0 $48k 562.00 85.41
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 $8.0k 411.00 19.46
E TRADE Financial Corporation 0.0 $18k 363.00 49.59
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
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
Banco Santander (BSBR) 0.0 $0 37.00 0.00
Mobile TeleSystems OJSC 0.0 $2.0k 242.00 8.26
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 304.00 9.87
Vale (VALE) 0.0 $11k 912.00 12.06
Grupo Televisa (TV) 0.0 $3.0k 145.00 20.69
Himax Technologies (HIMX) 0.0 $5.0k 488.00 10.25
Gerdau SA (GGB) 0.0 $13k 3.6k 3.65
LG Display (LPL) 0.0 $24k 1.7k 13.87
Owens Corning (OC) 0.0 $14k 157.00 89.17
CMS Energy Corporation (CMS) 0.0 $20k 430.00 46.51
Cnooc 0.0 $27k 185.00 145.95
ICICI Bank (IBN) 0.0 $13k 1.3k 9.92
Tenaris (TS) 0.0 $14k 449.00 31.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 244.00 8.20
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 $4.0k 195.00 20.51
iStar Financial 0.0 $6.0k 503.00 11.93
Emcor (EME) 0.0 $9.0k 107.00 84.11
Genworth Financial (GNW) 0.0 $5.0k 1.6k 3.14
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
Rli (RLI) 0.0 $10k 164.00 60.98
Total System Services 0.0 $3.0k 32.00 93.75
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 $12k 119.00 100.84
Legg Mason 0.0 $11k 255.00 43.14
SEI Investments Company (SEIC) 0.0 $4.0k 56.00 71.43
Nasdaq Omx (NDAQ) 0.0 $15k 189.00 79.37
Equifax (EFX) 0.0 $13k 113.00 115.04
AutoNation (AN) 0.0 $3.0k 51.00 58.82
IAC/InterActive 0.0 $5.0k 40.00 125.00
Range Resources (RRC) 0.0 $7.0k 398.00 17.59
Dick's Sporting Goods (DKS) 0.0 $12k 429.00 27.97
Seattle Genetics 0.0 $3.0k 65.00 46.15
Incyte Corporation (INCY) 0.0 $28k 291.00 96.22
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 410.00 19.51
HSN 0.0 $4.0k 99.00 40.40
ResMed (RMD) 0.0 $11k 135.00 81.48
Great Plains Energy Incorporated 0.0 $14k 438.00 31.96
AES Corporation (AES) 0.0 $11k 1.0k 10.93
Bunge 0.0 $30k 441.00 68.03
KB Home (KBH) 0.0 $14k 446.00 31.39
Lennar Corporation (LEN) 0.0 $17k 269.00 63.20
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 $14k 742.00 18.87
Bed Bath & Beyond 0.0 $6.0k 294.00 20.41
CarMax (KMX) 0.0 $9.0k 146.00 61.64
Carter's (CRI) 0.0 $16k 140.00 114.29
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
Federated Investors (FHI) 0.0 $15k 406.00 36.95
Franklin Resources (BEN) 0.0 $29k 665.00 43.61
Genuine Parts Company (GPC) 0.0 $21k 222.00 94.59
Greif (GEF) 0.0 $3.0k 42.00 71.43
H&R Block (HRB) 0.0 $12k 452.00 26.55
Heartland Express (HTLD) 0.0 $3.0k 144.00 20.83
Hologic (HOLX) 0.0 $13k 293.00 44.37
Host Hotels & Resorts (HST) 0.0 $27k 1.3k 20.15
J.B. Hunt Transport Services (JBHT) 0.0 $29k 251.00 115.54
LKQ Corporation (LKQ) 0.0 $30k 736.00 40.76
Leggett & Platt (LEG) 0.0 $19k 398.00 47.74
Mercury General Corporation (MCY) 0.0 $7.0k 138.00 50.72
NetApp (NTAP) 0.0 $13k 234.00 55.56
Noble Energy 0.0 $26k 889.00 29.25
Polaris Industries (PII) 0.0 $11k 86.00 127.91
Power Integrations (POWI) 0.0 $9.0k 123.00 73.17
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Ryder System (R) 0.0 $15k 183.00 81.97
Snap-on Incorporated (SNA) 0.0 $25k 143.00 174.83
Sonoco Products Company (SON) 0.0 $19k 362.00 52.49
Steelcase (SCS) 0.0 $3.0k 178.00 16.85
Teradata Corporation (TDC) 0.0 $19k 489.00 38.85
Trimble Navigation (TRMB) 0.0 $23k 571.00 40.28
W.W. Grainger (GWW) 0.0 $30k 129.00 232.56
Dun & Bradstreet Corporation 0.0 $3.0k 25.00 120.00
Global Payments (GPN) 0.0 $18k 180.00 100.00
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 123.00 105.69
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 $4.0k 950.00 4.21
Timken Company (TKR) 0.0 $999.900000 30.00 33.33
Apartment Investment and Management 0.0 $30k 685.00 43.80
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 $24k 216.00 111.11
Commercial Metals Company (CMC) 0.0 $8.0k 359.00 22.28
TETRA Technologies (TTI) 0.0 $9.0k 2.2k 4.11
Autoliv (ALV) 0.0 $5.0k 41.00 121.95
Hanesbrands (HBI) 0.0 $14k 681.00 20.56
Mid-America Apartment (MAA) 0.0 $12k 123.00 97.56
Entegris (ENTG) 0.0 $4.0k 147.00 27.21
Nokia Corporation (NOK) 0.0 $9.0k 1.9k 4.82
Winnebago Industries (WGO) 0.0 $10k 188.00 53.19
DaVita (DVA) 0.0 $15k 209.00 71.77
International Flavors & Fragrances (IFF) 0.0 $16k 104.00 153.85
Cooper Companies 0.0 $21k 98.00 214.29
Bemis Company 0.0 $8.0k 167.00 47.90
CSG Systems International (CSGS) 0.0 $14k 325.00 43.08
Helen Of Troy (HELE) 0.0 $10k 102.00 98.04
Rent-A-Center (UPBD) 0.0 $1.0k 97.00 10.31
Universal Corporation (UVV) 0.0 $2.0k 36.00 55.56
Cincinnati Financial Corporation (CINF) 0.0 $26k 349.00 74.50
Foot Locker 0.0 $7.0k 156.00 44.87
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 $26k 379.00 68.60
Equity Residential (EQR) 0.0 $27k 428.00 63.08
Pearson (PSO) 0.0 $24k 2.5k 9.67
Masco Corporation (MAS) 0.0 $29k 650.00 44.62
AVX Corporation 0.0 $7.0k 411.00 17.03
Coherent 0.0 $15k 52.00 288.46
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 234.00 21.37
Plantronics 0.0 $14k 278.00 50.36
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 30.00 100.00
Barnes 0.0 $14k 214.00 65.42
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 $4.0k 91.00 43.96
Haemonetics Corporation (HAE) 0.0 $8.0k 145.00 55.17
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 411.00 38.93
Newfield Exploration 0.0 $22k 694.00 31.70
Potash Corp. Of Saskatchewan I 0.0 $999.960000 39.00 25.64
Mercury Computer Systems (MRCY) 0.0 $2.0k 40.00 50.00
United States Cellular Corporation (AD) 0.0 $8.0k 200.00 40.00
AngloGold Ashanti 0.0 $3.0k 330.00 9.09
Forward Air Corporation 0.0 $3.0k 45.00 66.67
Casey's General Stores (CASY) 0.0 $4.0k 39.00 102.56
Goodyear Tire & Rubber Company (GT) 0.0 $16k 502.00 31.87
PerkinElmer (RVTY) 0.0 $10k 142.00 70.42
Progress Software Corporation (PRGS) 0.0 $26k 621.00 41.87
NiSource (NI) 0.0 $29k 1.1k 25.62
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 298.00 40.27
Convergys Corporation 0.0 $20k 845.00 23.67
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 $12k 98.00 122.45
Cenovus Energy (CVE) 0.0 $3.0k 347.00 8.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.7k 6.56
Fluor Corporation (FLR) 0.0 $28k 533.00 52.53
Liberty Media 0.0 $1.0k 31.00 32.26
Macy's (M) 0.0 $17k 667.00 25.49
NCR Corporation (VYX) 0.0 $15k 451.00 33.26
Telefonica (TEF) 0.0 $7.0k 732.00 9.56
Encana Corp 0.0 $17k 1.3k 13.00
Gap (GAP) 0.0 $12k 351.00 34.19
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 $30k 1.4k 21.43
Shinhan Financial (SHG) 0.0 $30k 636.00 47.17
KB Financial (KB) 0.0 $27k 454.00 59.47
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 $10k 150.00 66.67
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 $10k 147.00 68.03
Buckeye Partners 0.0 $15k 300.00 50.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 25.00 120.00
Murphy Oil Corporation (MUR) 0.0 $21k 665.00 31.58
Pool Corporation (POOL) 0.0 $16k 124.00 129.03
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
Via 0.0 $5.0k 140.00 35.71
Barclays (BCS) 0.0 $6.0k 560.00 10.71
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 $19k 243.00 78.19
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 155.00 129.03
Encore Capital (ECPG) 0.0 $5.0k 114.00 43.86
HFF 0.0 $14k 298.00 46.98
Hilltop Holdings (HTH) 0.0 $1.0k 38.00 26.32
Toll Brothers (TOL) 0.0 $11k 236.00 46.61
Big 5 Sporting Goods Corporation 0.0 $999.680000 142.00 7.04
D.R. Horton (DHI) 0.0 $25k 487.00 51.33
WESCO International (WCC) 0.0 $9.0k 125.00 72.00
Advance Auto Parts (AAP) 0.0 $18k 176.00 102.27
ProAssurance Corporation (PRA) 0.0 $24k 419.00 57.28
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 $13k 117.00 111.11
Live Nation Entertainment (LYV) 0.0 $13k 300.00 43.33
Discovery Communications 0.0 $999.790000 61.00 16.39
TrueBlue (TBI) 0.0 $2.0k 57.00 35.09
Papa John's Int'l (PZZA) 0.0 $5.0k 98.00 51.02
Vornado Realty Trust (VNO) 0.0 $9.0k 118.00 76.27
Westar Energy 0.0 $29k 558.00 51.97
Dynex Capital 0.0 $2.0k 232.00 8.62
East West Ban (EWBC) 0.0 $6.0k 94.00 63.83
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
Patterson-UTI Energy (PTEN) 0.0 $7.0k 290.00 24.14
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 $23k 254.00 90.55
Fastenal Company (FAST) 0.0 $16k 294.00 54.42
First Solar (FSLR) 0.0 $25k 376.00 66.49
Highwoods Properties (HIW) 0.0 $3.0k 50.00 60.00
IDEX Corporation (IEX) 0.0 $14k 104.00 134.62
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 $3.0k 135.00 22.22
Verisk Analytics (VRSK) 0.0 $13k 134.00 97.01
Kaiser Aluminum (KALU) 0.0 $11k 104.00 105.77
Sina Corporation 0.0 $0 3.00 0.00
Gra (GGG) 0.0 $26k 576.00 45.14
Penske Automotive (PAG) 0.0 $4.0k 74.00 54.05
Southwestern Energy Company 0.0 $12k 2.1k 5.70
Central Securities (CET) 0.0 $4.0k 140.00 28.57
Kennametal (KMT) 0.0 $22k 453.00 48.57
Resources Connection (RGP) 0.0 $999.900000 66.00 15.15
Lennar Corporation (LEN.B) 0.0 $16k 310.00 51.61
Nelnet (NNI) 0.0 $7.0k 129.00 54.26
Pos (PKX) 0.0 $7.0k 92.00 76.09
Sohu 0.0 $2.0k 41.00 48.78
Meredith Corporation 0.0 $3.0k 41.00 73.17
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 220.00 22.73
Carlisle Companies (CSL) 0.0 $15k 136.00 110.29
New York Times Company (NYT) 0.0 $12k 646.00 18.58
Wynn Resorts (WYNN) 0.0 $25k 147.00 170.07
Landstar System (LSTR) 0.0 $22k 211.00 104.27
TeleTech Holdings 0.0 $14k 345.00 40.58
Cedar Fair 0.0 $18k 275.00 65.45
Donaldson Company (DCI) 0.0 $10k 195.00 51.28
PICO Holdings 0.0 $5.0k 379.00 13.19
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 $2.0k 215.00 9.30
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Calpine Corporation 0.0 $6.0k 392.00 15.31
PowerShares DB Com Indx Trckng Fund 0.0 $29k 1.8k 16.35
New Oriental Education & Tech 0.0 $5.0k 56.00 89.29
Advanced Micro Devices (AMD) 0.0 $13k 1.3k 10.10
NetEase (NTES) 0.0 $25k 72.00 347.22
Goldcorp 0.0 $2.0k 142.00 14.08
Maximus (MMS) 0.0 $22k 313.00 70.29
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
ON Semiconductor (ON) 0.0 $8.0k 400.00 20.00
Texas Capital Bancshares (TCBI) 0.0 $0 5.00 0.00
American Software (LGTY) 0.0 $5.0k 468.00 10.68
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 337.00 26.71
Juniper Networks (JNPR) 0.0 $30k 1.1k 28.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 16.00 187.50
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 $7.0k 485.00 14.43
Eaton Vance 0.0 $18k 314.00 57.32
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
CF Industries Holdings (CF) 0.0 $17k 401.00 42.39
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.8k 10.49
Cogent Communications (CCOI) 0.0 $3.0k 64.00 46.88
Companhia Paranaense de Energia 0.0 $5.0k 636.00 7.86
DineEquity (DIN) 0.0 $9.0k 187.00 48.13
ESCO Technologies (ESE) 0.0 $10k 168.00 59.52
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 161.00 12.42
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 $10k 141.00 70.92
Ship Finance Intl 0.0 $19k 1.2k 15.91
Steel Dynamics (STLD) 0.0 $10k 236.00 42.37
STMicroelectronics (STM) 0.0 $2.0k 72.00 27.78
Sun Life Financial (SLF) 0.0 $5.0k 114.00 43.86
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 270.00 7.41
Transcanada Corp 0.0 $12k 239.00 50.21
Zions Bancorporation (ZION) 0.0 $27k 523.00 51.63
Alaska Air (ALK) 0.0 $9.0k 116.00 77.59
Amedisys (AMED) 0.0 $7.0k 132.00 53.03
American Equity Investment Life Holding 0.0 $18k 582.00 30.93
Apogee Enterprises (APOG) 0.0 $5.0k 100.00 50.00
Black Hills Corporation (BKH) 0.0 $2.0k 35.00 57.14
Cantel Medical 0.0 $22k 210.00 104.76
Cypress Semiconductor Corporation 0.0 $28k 1.8k 15.36
DepoMed 0.0 $2.0k 194.00 10.31
EnerSys (ENS) 0.0 $8.0k 113.00 70.80
Great Southern Ban (GSBC) 0.0 $4.0k 86.00 46.51
Huntsman Corporation (HUN) 0.0 $4.0k 111.00 36.04
International Bancshares Corporation 0.0 $7.0k 164.00 42.68
iShares MSCI EMU Index (EZU) 0.0 $18k 407.00 44.23
Korn/Ferry International (KFY) 0.0 $5.0k 131.00 38.17
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 1.7k 3.49
Neenah Paper 0.0 $1.0k 11.00 90.91
Oshkosh Corporation (OSK) 0.0 $4.0k 41.00 97.56
PennantPark Investment (PNNT) 0.0 $4.0k 586.00 6.83
Pennsylvania R.E.I.T. 0.0 $4.0k 335.00 11.94
Perficient (PRFT) 0.0 $9.0k 457.00 19.69
Prosperity Bancshares (PB) 0.0 $9.0k 128.00 70.31
Reliance Steel & Aluminum (RS) 0.0 $6.0k 68.00 88.24
Universal Forest Products 0.0 $5.0k 120.00 41.67
World Wrestling Entertainment 0.0 $10k 337.00 29.67
Xinyuan Real Estate 0.0 $18k 2.6k 7.00
American Campus Communities 0.0 $999.940000 34.00 29.41
American Railcar Industries 0.0 $3.0k 61.00 49.18
Actuant Corporation 0.0 $4.0k 142.00 28.17
Armstrong World Industries (AWI) 0.0 $5.0k 79.00 63.29
Acuity Brands (AYI) 0.0 $14k 81.00 172.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 3.5k 8.63
Benchmark Electronics (BHE) 0.0 $2.0k 80.00 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 363.00 46.83
Community Bank System (CBU) 0.0 $2.0k 43.00 46.51
Cabot Microelectronics Corporation 0.0 $16k 172.00 93.02
Cedar Shopping Centers 0.0 $3.0k 550.00 5.45
CenterPoint Energy (CNP) 0.0 $28k 1.0k 27.97
Consolidated Communications Holdings 0.0 $2.0k 133.00 15.04
Columbia Sportswear Company (COLM) 0.0 $3.0k 37.00 81.08
Cirrus Logic (CRUS) 0.0 $2.0k 48.00 41.67
Carrizo Oil & Gas 0.0 $12k 575.00 20.87
Cooper Tire & Rubber Company 0.0 $18k 497.00 36.22
Concho Resources 0.0 $15k 99.00 151.52
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 423.00 18.91
Dime Community Bancshares 0.0 $4.0k 196.00 20.41
Douglas Emmett (DEI) 0.0 $7.0k 172.00 40.70
Diodes Incorporated (DIOD) 0.0 $6.0k 221.00 27.15
Dcp Midstream Partners 0.0 $4.0k 100.00 40.00
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 $22k 831.00 26.47
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 $2.0k 67.00 29.85
First Financial Bankshares (FFIN) 0.0 $10k 229.00 43.67
Finisar Corporation 0.0 $5.0k 223.00 22.42
Fulton Financial (FULT) 0.0 $6.0k 328.00 18.29
Group Cgi Cad Cl A 0.0 $24k 435.00 55.17
G-III Apparel (GIII) 0.0 $1.0k 20.00 50.00
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 $13k 63.00 206.35
Innophos Holdings 0.0 $5.0k 110.00 45.45
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.3k 13.35
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 $13k 192.00 67.71
LaSalle Hotel Properties 0.0 $5.0k 194.00 25.77
Alliant Energy Corporation (LNT) 0.0 $27k 624.00 43.27
Manhattan Associates (MANH) 0.0 $4.0k 71.00 56.34
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 $13k 139.00 93.53
Medical Properties Trust (MPW) 0.0 $5.0k 328.00 15.24
Vail Resorts (MTN) 0.0 $12k 56.00 214.29
MTS Systems Corporation 0.0 $3.0k 64.00 46.88
EnPro Industries (NPO) 0.0 $13k 138.00 94.20
NuStar Energy 0.0 $9.0k 300.00 30.00
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 $7.0k 247.00 28.34
Oceaneering International (OII) 0.0 $3.0k 165.00 18.18
Oil States International (OIS) 0.0 $15k 525.00 28.57
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 $26k 542.00 47.97
Plexus (PLXS) 0.0 $10k 160.00 62.50
Dr. Reddy's Laboratories (RDY) 0.0 $17k 445.00 38.20
Raymond James Financial (RJF) 0.0 $13k 145.00 89.66
Renasant (RNST) 0.0 $999.900000 33.00 30.30
Rogers Corporation (ROG) 0.0 $10k 60.00 166.67
Ramco-Gershenson Properties Trust 0.0 $6.0k 415.00 14.46
Rush Enterprises (RUSHA) 0.0 $12k 236.00 50.85
A. Schulman 0.0 $5.0k 140.00 35.71
Steven Madden (SHOO) 0.0 $21k 448.00 46.88
Selective Insurance (SIGI) 0.0 $7.0k 111.00 63.06
South Jersey Industries 0.0 $2.0k 73.00 27.40
Sun Hydraulics Corporation 0.0 $10k 152.00 65.79
SPX Corporation 0.0 $2.0k 72.00 27.78
Seaspan Corp 0.0 $10k 1.6k 6.45
Superior Industries International (SSUP) 0.0 $3.0k 191.00 15.71
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 46.00 173.91
Terex Corporation (TEX) 0.0 $13k 270.00 48.15
Tredegar Corporation (TG) 0.0 $13k 700.00 18.57
Tempur-Pedic International (SGI) 0.0 $3.0k 40.00 75.00
Tata Motors 0.0 $11k 329.00 33.43
Ternium (TX) 0.0 $8.0k 263.00 30.42
Textron (TXT) 0.0 $22k 391.00 56.27
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 $5.0k 117.00 42.74
Westpac Banking Corporation 0.0 $27k 1.1k 24.82
West Pharmaceutical Services (WST) 0.0 $4.0k 40.00 100.00
Aluminum Corp. of China 0.0 $4.0k 219.00 18.26
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 $2.0k 11.00 181.82
Alexion Pharmaceuticals 0.0 $28k 236.00 118.64
Advanced Semiconductor Engineering 0.0 $9.0k 1.3k 6.73
athenahealth 0.0 $18k 136.00 132.35
Banco Bradesco SA (BBD) 0.0 $19k 1.9k 10.05
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 $26k 254.00 102.36
Computer Programs & Systems (TBRG) 0.0 $2.0k 80.00 25.00
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 $17k 404.00 42.08
F.N.B. Corporation (FNB) 0.0 $1.0k 83.00 12.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 341.00 32.26
Genesee & Wyoming 0.0 $18k 223.00 80.72
Hain Celestial (HAIN) 0.0 $3.0k 70.00 42.86
Hexcel Corporation (HXL) 0.0 $16k 262.00 61.07
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 42.00 47.62
World Fuel Services Corporation (WKC) 0.0 $2.0k 57.00 35.09
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 80.00 100.00
Knoll 0.0 $999.950000 35.00 28.57
China Life Insurance Company 0.0 $7.0k 450.00 15.56
Cheniere Energy (LNG) 0.0 $24k 450.00 53.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 369.00 32.52
Lululemon Athletica (LULU) 0.0 $20k 250.00 80.00
MGM Resorts International. (MGM) 0.0 $15k 437.00 34.32
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 $8.0k 98.00 81.63
NetScout Systems (NTCT) 0.0 $23k 762.00 30.18
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 $5.0k 35.00 142.86
Shenandoah Telecommunications Company (SHEN) 0.0 $15k 450.00 33.33
Sinopec Shanghai Petrochemical 0.0 $8.0k 139.00 57.55
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 $5.0k 120.00 41.67
Team 0.0 $2.0k 129.00 15.50
Tennant Company (TNC) 0.0 $5.0k 70.00 71.43
Texas Roadhouse (TXRH) 0.0 $1.0k 27.00 37.04
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 85.00 70.59
Vector (VGR) 0.0 $15k 660.00 22.73
Wabtec Corporation (WAB) 0.0 $7.0k 80.00 87.50
Washington Federal (WAFD) 0.0 $2.0k 71.00 28.17
Aqua America 0.0 $29k 740.00 39.19
United States Steel Corporation 0.0 $2.0k 45.00 44.44
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 $5.0k 79.00 63.29
Berkshire Hills Ban (BBT) 0.0 $9.0k 251.00 35.86
Brookdale Senior Living (BKD) 0.0 $3.0k 331.00 9.06
Badger Meter (BMI) 0.0 $23k 482.00 47.72
BT 0.0 $4.0k 223.00 17.94
Buffalo Wild Wings 0.0 $2.0k 12.00 166.67
Clear Channel Outdoor Holdings 0.0 $4.0k 891.00 4.49
City Holding Company (CHCO) 0.0 $2.0k 29.00 68.97
Chemical Financial Corporation 0.0 $13k 237.00 54.85
CONMED Corporation (CNMD) 0.0 $5.0k 89.00 56.18
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
Duke Realty Corporation 0.0 $22k 816.00 26.96
EastGroup Properties (EGP) 0.0 $13k 147.00 88.44
Extra Space Storage (EXR) 0.0 $5.0k 61.00 81.97
First Commonwealth Financial (FCF) 0.0 $15k 1.0k 14.75
General Communication 0.0 $15k 374.00 40.11
Gentex Corporation (GNTX) 0.0 $11k 503.00 21.87
Hancock Holding Company (HWC) 0.0 $18k 365.00 49.32
Healthcare Services (HCSG) 0.0 $21k 392.00 53.57
Home BancShares (HOMB) 0.0 $10k 431.00 23.20
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 $14k 2.4k 5.80
Kaman Corporation 0.0 $18k 300.00 60.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 191.00 15.71
Kinross Gold Corp (KGC) 0.0 $0 34.00 0.00
Lloyds TSB (LYG) 0.0 $9.0k 2.3k 3.89
McDermott International 0.0 $999.180000 182.00 5.49
National Fuel Gas (NFG) 0.0 $3.0k 51.00 58.82
NorthWestern Corporation (NWE) 0.0 $11k 184.00 59.78
Northwest Natural Gas 0.0 $8.0k 140.00 57.14
Corporate Office Properties Trust (CDP) 0.0 $8.0k 284.00 28.17
Owens & Minor (OMI) 0.0 $12k 649.00 18.49
Ormat Technologies (ORA) 0.0 $12k 180.00 66.67
Old Second Ban (OSBC) 0.0 $1.0k 80.00 12.50
Open Text Corp (OTEX) 0.0 $13k 353.00 36.83
PacWest Ban 0.0 $9.0k 183.00 49.18
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 $7.0k 339.00 20.65
Repligen Corporation (RGEN) 0.0 $4.0k 100.00 40.00
RBC Bearings Incorporated (RBC) 0.0 $25k 195.00 128.21
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 77.00 25.97
Scotts Miracle-Gro Company (SMG) 0.0 $20k 191.00 104.71
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 $24k 716.00 33.52
Sunopta (STKL) 0.0 $2.0k 295.00 6.78
Stamps 0.0 $5.0k 28.00 178.57
Tech Data Corporation 0.0 $12k 126.00 95.24
TreeHouse Foods (THS) 0.0 $8.0k 155.00 51.61
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 $15k 200.00 75.00
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 $8.0k 66.00 121.21
WGL Holdings 0.0 $24k 285.00 84.21
Westlake Chemical Corporation (WLK) 0.0 $6.0k 52.00 115.38
Watts Water Technologies (WTS) 0.0 $21k 271.00 77.49
Analogic Corporation 0.0 $6.0k 70.00 85.71
Ametek (AME) 0.0 $23k 323.00 71.21
Anixter International 0.0 $1.0k 11.00 90.91
AZZ Incorporated (AZZ) 0.0 $15k 300.00 50.00
Natus Medical 0.0 $2.0k 53.00 37.74
Cass Information Systems (CASS) 0.0 $16k 283.00 56.54
Flowers Foods (FLO) 0.0 $2.0k 99.00 20.20
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 $17k 361.00 47.09
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 523.00 7.65
Trimas Corporation (TRS) 0.0 $3.0k 119.00 25.21
Woodward Governor Company (WWD) 0.0 $4.0k 53.00 75.47
Abaxis 0.0 $7.0k 136.00 51.47
Erie Indemnity Company (ERIE) 0.0 $27k 223.00 121.08
Golar Lng (GLNG) 0.0 $3.0k 97.00 30.93
Healthsouth 0.0 $7.0k 146.00 47.95
LTC Properties (LTC) 0.0 $2.0k 47.00 42.55
Neogen Corporation (NEOG) 0.0 $22k 262.00 83.97
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 $9.0k 112.00 80.36
Sunstone Hotel Investors (SHO) 0.0 $4.0k 218.00 18.35
Teradyne (TER) 0.0 $30k 718.00 41.78
Zix Corporation 0.0 $0 70.00 0.00
Braskem SA (BAK) 0.0 $2.0k 94.00 21.28
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 $17k 645.00 26.36
Quaker Chemical Corporation (KWR) 0.0 $2.0k 14.00 142.86
PetMed Express (PETS) 0.0 $6.0k 127.00 47.24
Senior Housing Properties Trust 0.0 $29k 1.5k 18.84
Superior Energy Services 0.0 $1.0k 67.00 14.93
Taubman Centers 0.0 $29k 444.00 65.32
Meridian Bioscience 0.0 $2.0k 153.00 13.07
Alexandria Real Estate Equities (ARE) 0.0 $18k 136.00 132.35
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 69.00 130.43
Capital Senior Living Corporation 0.0 $8.0k 620.00 12.90
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 $25k 700.00 35.71
National Health Investors (NHI) 0.0 $1.0k 15.00 66.67
National Instruments 0.0 $30k 709.00 42.31
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 $13k 300.00 43.33
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 $22k 594.00 37.04
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 $12k 364.00 32.97
Eldorado Gold Corp 0.0 $0 49.00 0.00
Gran Tierra Energy 0.0 $0 30.00 0.00
Mednax (MD) 0.0 $18k 339.00 53.10
NCI Building Systems 0.0 $999.900000 30.00 33.33
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 $7.0k 282.00 24.82
Nabors Industries 0.0 $15k 2.1k 7.01
Hyatt Hotels Corporation (H) 0.0 $4.0k 53.00 75.47
Scripps Networks Interactive 0.0 $15k 172.00 87.21
B&G Foods (BGS) 0.0 $17k 481.00 35.34
Suncor Energy (SU) 0.0 $10k 275.00 36.36
China Yuchai Intl (CYD) 0.0 $27k 1.1k 24.30
Manulife Finl Corp (MFC) 0.0 $19k 932.00 20.39
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 $15k 114.00 131.58
Brandywine Realty Trust (BDN) 0.0 $8.0k 466.00 17.17
AECOM Technology Corporation (ACM) 0.0 $3.0k 68.00 44.12
Altra Holdings 0.0 $13k 264.00 49.24
Ball Corporation (BALL) 0.0 $4.0k 106.00 37.74
Bank Of America Corporation warrant 0.0 $10k 575.00 17.39
Cae (CAE) 0.0 $8.0k 415.00 19.28
CBL & Associates Properties 0.0 $2.0k 331.00 6.04
Changyou 0.0 $999.880000 28.00 35.71
CNO Financial (CNO) 0.0 $3.0k 125.00 24.00
Kimco Realty Corporation (KIM) 0.0 $18k 990.00 18.18
Liberty Property Trust 0.0 $3.0k 81.00 37.04
Pilgrim's Pride Corporation (PPC) 0.0 $14k 452.00 30.97
ProShares Ultra S&P500 (SSO) 0.0 $15k 136.00 110.29
ProShares Ultra QQQ (QLD) 0.0 $8.0k 106.00 75.47
ProShares Ultra Russell2000 (UWM) 0.0 $14k 196.00 71.43
Regency Centers Corporation (REG) 0.0 $28k 402.00 69.65
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 $0 105.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 230.00 104.35
National CineMedia 0.0 $7.0k 1.1k 6.54
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 27.00 74.07
Thomson Reuters Corp 0.0 $0 6.00 0.00
Ebix (EBIXQ) 0.0 $10k 121.00 82.64
KAR Auction Services (KAR) 0.0 $5.0k 107.00 46.73
Medidata Solutions 0.0 $4.0k 69.00 57.97
Udr (UDR) 0.0 $9.0k 225.00 40.00
Colfax Corporation 0.0 $11k 272.00 40.44
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
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 $15k 1.8k 8.55
Valeant Pharmaceuticals Int 0.0 $2.0k 118.00 16.95
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 680.00 2.94
LogMeIn 0.0 $2.0k 21.00 95.24
Acadia Realty Trust (AKR) 0.0 $5.0k 179.00 27.93
Nxp Semiconductors N V (NXPI) 0.0 $30k 258.00 116.28
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 $23k 1.6k 14.76
WisdomTree India Earnings Fund (EPI) 0.0 $14k 508.00 27.56
China Lodging 0.0 $9.0k 61.00 147.54
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 $9.0k 52.00 173.08
Kandi Technolgies 0.0 $3.0k 504.00 5.95
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0k 228.00 26.32
SPECTRUM BRANDS Hldgs 0.0 $5.0k 41.00 121.95
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 $16k 669.00 23.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
Echo Global Logistics 0.0 $6.0k 225.00 26.67
Embraer S A (ERJ) 0.0 $5.0k 197.00 25.38
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 123.00 113.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 363.00 24.79
Sabra Health Care REIT (SBRA) 0.0 $8.0k 416.00 19.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 20.00 150.00
Opko Health (OPK) 0.0 $0 8.00 0.00
Bank of Marin Ban (BMRC) 0.0 $10k 150.00 66.67
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.1k 23.79
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 $25k 129.00 193.80
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 $12k 108.00 111.11
Financial Engines 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $999.790000 61.00 16.39
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 $24k 487.00 49.28
Sun Communities (SUI) 0.0 $14k 153.00 91.50
Terreno Realty Corporation (TRNO) 0.0 $5.0k 155.00 32.26
TravelCenters of America 0.0 $0 7.00 0.00
UQM Technologies 0.0 $14k 10k 1.40
Vectren Corporation 0.0 $23k 355.00 64.79
VirnetX Holding Corporation 0.0 $25k 6.8k 3.70
Vanguard Pacific ETF (VPL) 0.0 $25k 349.00 71.63
Franco-Nevada Corporation (FNV) 0.0 $30k 373.00 80.43
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
Putnam Premier Income Trust (PPT) 0.0 $27k 5.0k 5.40
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 99.00 20.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 102.00 39.22
PowerShares Emerging Markets Sovere 0.0 $9.0k 312.00 28.85
Royce Value Trust (RVT) 0.0 $15k 939.00 15.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $28k 358.00 78.21
SPDR Barclays Capital High Yield B 0.0 $24k 666.00 36.04
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 192.00 31.25
Vina Concha y Toro 0.0 $3.0k 68.00 44.12
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 $13k 290.00 44.83
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
Global X China Consumer ETF (CHIQ) 0.0 $7.0k 357.00 19.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 14.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $19k 172.00 110.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 821.00 34.10
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 165.00 175.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13k 195.00 66.67
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 NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 31.00 161.29
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 170.00 29.41
Tortoise Energy Infrastructure 0.0 $23k 800.00 28.75
Western Asset Income Fund (PAI) 0.0 $16k 1.0k 16.00
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 $11k 206.00 53.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 147.00 40.82
PowerShares High Yld. Dividend Achv 0.0 $17k 927.00 18.34
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 $20k 2.0k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 584.00 10.27
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 $14k 1.5k 9.33
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 53.00 56.60
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.6k 5.62
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 163.00 147.24
Targa Res Corp (TRGP) 0.0 $11k 221.00 49.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $21k 218.00 96.33
Franklin Universal Trust (FT) 0.0 $20k 2.8k 7.14
Bitauto Hldg 0.0 $999.960000 39.00 25.64
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
Nuveen Tax-Advantaged Dividend Growth 0.0 $26k 1.5k 17.33
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 $13k 240.00 54.17
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 106.00 141.51
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 $15k 850.00 17.65
Vanguard Energy ETF (VDE) 0.0 $22k 227.00 96.92
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 $17k 991.00 17.15
Fly Leasing 0.0 $23k 1.8k 12.99
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 $19k 271.00 70.11
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 $7.0k 291.00 24.05
TAL Education (TAL) 0.0 $2.0k 72.00 27.78
Pembina Pipeline Corp (PBA) 0.0 $12k 319.00 37.62
New York Mortgage Trust 0.0 $2.0k 325.00 6.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $12k 450.00 26.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $28k 2.8k 9.99
Crescent Point Energy Trust 0.0 $0 36.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $14k 117.00 119.66
Vermilion Energy (VET) 0.0 $999.900000 22.00 45.45
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 $5.0k 389.00 12.85
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $8.0k 375.00 21.33
PowerShares Dynamic Heathcare Sec 0.0 $29k 400.00 72.50
Transcat (TRNS) 0.0 $27k 1.9k 14.32
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 $20k 109.00 183.49
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
China Distance Education Holdings 0.0 $6.0k 619.00 9.69
Independent Bank Corporation (IBCP) 0.0 $1.0k 54.00 18.52
shares First Bancorp P R (FBP) 0.0 $14k 2.8k 5.03
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
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.0k 60.00 100.00
Rydex Etf Trust consumr staple 0.0 $17k 124.00 137.10
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 $6.0k 1.8k 3.33
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 $9.0k 400.00 22.50
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 256.00 31.25
Bankunited (BKU) 0.0 $2.0k 42.00 47.62
Summit Hotel Properties (INN) 0.0 $7.0k 450.00 15.56
Preferred Apartment Communitie 0.0 $13k 629.00 20.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 57.00 52.63
Interxion Holding 0.0 $13k 220.00 59.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 185.00 54.05
D Spdr Series Trust (XTL) 0.0 $24k 350.00 68.57
Sanofi Aventis Wi Conval Rt 0.0 $0 416.00 0.00
Powershares Kbw Etf equity 0.0 $27k 763.00 35.39
Mosaic (MOS) 0.0 $10k 387.00 25.84
Cavium 0.0 $9.0k 109.00 82.57
Rlj Lodging Trust (RLJ) 0.0 $6.0k 295.00 20.34
Spirit Airlines 0.0 $13k 282.00 46.10
Stag Industrial (STAG) 0.0 $8.0k 281.00 28.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 195.00 25.64
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 $13k 238.00 54.62
(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 $2.0k 93.00 21.51
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 $8.0k 907.00 8.82
Alkermes (ALKS) 0.0 $7.0k 127.00 55.12
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 $10k 503.00 19.88
Telefonica Brasil Sa 0.0 $2.0k 146.00 13.70
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 80.00 87.50
Duff & Phelps Global (DPG) 0.0 $25k 1.6k 15.37
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Powershares Kbw Property & C etf 0.0 $20k 328.00 60.98
Expedia (EXPE) 0.0 $14k 119.00 117.65
J Global (ZD) 0.0 $10k 130.00 76.92
Moneygram International 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $7.0k 209.00 33.49
Sunpower (SPWRQ) 0.0 $10k 1.2k 8.67
Acadia Healthcare (ACHC) 0.0 $4.0k 109.00 36.70
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 $8.0k 601.00 13.31
Hanmi Financial (HAFC) 0.0 $12k 389.00 30.85
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 $10k 352.00 28.41
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
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 25.00 40.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 106.00 28.30
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $6.0k 182.00 32.97
Allison Transmission Hldngs I (ALSN) 0.0 $20k 454.00 44.05
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 $5.0k 421.00 11.88
Popular (BPOP) 0.0 $14k 394.00 35.53
Ensco Plc Shs Class A 0.0 $10k 1.7k 6.00
Interface (TILE) 0.0 $2.0k 83.00 24.10
Proofpoint 0.0 $7.0k 77.00 90.91
stock 0.0 $19k 225.00 84.44
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
Ishares Inc emkts asia idx (EEMA) 0.0 $25k 336.00 74.40
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 79.00 37.97
Ishares Inc etf (HYXU) 0.0 $2.0k 42.00 47.62
Sarepta Therapeutics (SRPT) 0.0 $2.0k 29.00 68.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 172.00 23.26
National Bank Hldgsk (NBHC) 0.0 $5.0k 149.00 33.56
Icad (ICAD) 0.0 $0 2.00 0.00
Turquoisehillres 0.0 $0 83.00 0.00
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Tile Shop Hldgs (TTSH) 0.0 $1.0k 107.00 9.35
Tower Semiconductor (TSEM) 0.0 $3.0k 97.00 30.93
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 $6.0k 98.00 61.22
Prothena (PRTA) 0.0 $14k 375.00 37.33
Berry Plastics (BERY) 0.0 $4.0k 63.00 63.49
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $17k 2.3k 7.38
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 $22k 842.00 26.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 209.00 47.85
Ptc (PTC) 0.0 $23k 381.00 60.37
REPCOM cla 0.0 $4.0k 39.00 102.56
Daqo New Energy Corp- (DQ) 0.0 $7.0k 121.00 57.85
Ishares Tr core strm usbd (ISTB) 0.0 $15k 310.00 48.39
Sibanye Gold 0.0 $0 32.00 0.00
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 $28k 534.00 52.43
Global X Fds globx supdv us (DIV) 0.0 $29k 1.1k 25.87
Pinnacle Foods Inc De 0.0 $24k 396.00 60.61
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
Barclays Bk Plc fund (ATMP) 0.0 $18k 890.00 20.22
Liberty Global Inc C 0.0 $4.0k 118.00 33.90
Liberty Global Inc Com Ser A 0.0 $4.0k 102.00 39.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 200.00 20.00
Hannon Armstrong (HASI) 0.0 $1.0k 49.00 20.41
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 76.00 26.32
Doubleline Income Solutions (DSL) 0.0 $25k 1.2k 20.05
Neuberger Berman Mlp Income (NML) 0.0 $0 0 0.00
Armada Hoffler Pptys (AHH) 0.0 $2.0k 154.00 12.99
Mallinckrodt Pub 0.0 $999.840000 48.00 20.83
News (NWSA) 0.0 $6.0k 375.00 16.00
Sprint 0.0 $1.0k 228.00 4.39
Direxion Shs Etf Tr all cp insider 0.0 $4.0k 96.00 41.67
Banc Of California (BANC) 0.0 $4.0k 209.00 19.14
Coty Inc Cl A (COTY) 0.0 $7.0k 365.00 19.18
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.0k 178.00 28.09
Gw Pharmaceuticals Plc ads 0.0 $4.0k 31.00 129.03
Orange Sa (ORANY) 0.0 $27k 1.6k 17.31
Therapeuticsmd 0.0 $9.0k 1.5k 6.18
Portola Pharmaceuticals 0.0 $15k 300.00 50.00
Cdw (CDW) 0.0 $9.0k 130.00 69.23
Blackberry (BB) 0.0 $999.900000 45.00 22.22
Bluebird Bio 0.0 $2.0k 13.00 153.85
Spirit Realty reit 0.0 $18k 2.1k 8.44
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 $7.0k 82.00 85.37
Dean Foods Company 0.0 $8.0k 715.00 11.19
Premier (PINC) 0.0 $4.0k 144.00 27.78
Cnh Industrial (CNH) 0.0 $6.0k 418.00 14.35
Leidos Holdings (LDOS) 0.0 $2.0k 34.00 58.82
Science App Int'l (SAIC) 0.0 $26k 335.00 77.61
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 104.00 28.85
Physicians Realty Trust 0.0 $4.0k 247.00 16.19
Independence Realty Trust In (IRT) 0.0 $999.680000 128.00 7.81
Franks Intl N V 0.0 $3.0k 406.00 7.39
Fireeye 0.0 $0 0 0.00
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
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.0k 704.00 8.52
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 $999.680000 71.00 14.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $17k 543.00 31.31
Graham Hldgs (GHC) 0.0 $17k 30.00 566.67
Autohome Inc- (ATHM) 0.0 $4.0k 68.00 58.82
Eros International 0.0 $2.0k 220.00 9.09
Chegg (CHGG) 0.0 $4.0k 245.00 16.33
re Max Hldgs Inc cl a (RMAX) 0.0 $14k 298.00 46.98
Brixmor Prty (BRX) 0.0 $7.0k 357.00 19.61
500 0.0 $7.0k 693.00 10.10
Qts Realty Trust 0.0 $6.0k 120.00 50.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 200.00 50.00
Burlington Stores (BURL) 0.0 $20k 164.00 121.95
Criteo Sa Ads (CRTO) 0.0 $2.0k 59.00 33.90
Macrogenics (MGNX) 0.0 $2.0k 111.00 18.02
Ultra Short Russell 2000 0.0 $9.0k 539.00 16.70
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 333.00 15.02
Aramark Hldgs (ARMK) 0.0 $7.0k 163.00 42.94
Kindred Biosciences 0.0 $10k 1.1k 9.30
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 $21k 500.00 42.00
Fidelity consmr staples (FSTA) 0.0 $9.0k 249.00 36.14
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 46.00 43.48
One Gas (OGS) 0.0 $22k 299.00 73.58
New Media Inv Grp 0.0 $3.0k 151.00 19.87
Fluidigm Corporation convertible cor 0.0 $5.0k 6.0k 0.83
Platform Specialty Prods Cor 0.0 $2.0k 250.00 8.00
Stock Yards Ban (SYBT) 0.0 $8.0k 209.00 38.28
United Financial Ban 0.0 $4.0k 230.00 17.39
Bluerock Residential Growth Re 0.0 $2.0k 191.00 10.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0k 140.00 28.57
Synovus Finl (SNV) 0.0 $12k 251.00 47.81
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
Weatherford Intl Plc ord 0.0 $4.0k 1.0k 3.98
Time 0.0 $2.0k 92.00 21.74
Tarena International Inc- 0.0 $4.0k 299.00 13.38
South State Corporation 0.0 $6.0k 70.00 85.71
City Office Reit (CIO) 0.0 $3.0k 255.00 11.76
Xcerra 0.0 $0 44.00 0.00
Arista Networks 0.0 $6.0k 24.00 250.00
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
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 $3.0k 198.00 15.15
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
Materalise Nv (MTLS) 0.0 $4.0k 280.00 14.29
Washington Prime (WB) 0.0 $1.0k 5.00 200.00
Ikang Healthcare Group- 0.0 $13k 805.00 16.15
Trinseo S A 0.0 $1.0k 20.00 50.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $6.0k 754.00 7.96
Scynexis 0.0 $23k 10k 2.30
Equity Commonwealth (EQC) 0.0 $2.0k 72.00 27.78
Michaels Cos Inc/the 0.0 $10k 393.00 25.45
Kite Rlty Group Tr (KRG) 0.0 $3.0k 175.00 17.14
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 $1.0k 150.00 6.67
Cdk Global Inc equities 0.0 $22k 304.00 72.37
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 $23k 5.0k 4.60
Tenax Therapeutics 0.0 $0 7.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $16k 1.8k 8.67
Bio-techne Corporation (TECH) 0.0 $21k 162.00 129.63
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 $18k 292.00 61.64
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 58.00 86.21
Education Rlty Tr New ret 0.0 $8.0k 239.00 33.47
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 $21k 354.00 59.32
Healthcare Tr Amer Inc cl a 0.0 $5.0k 174.00 28.74
Outfront Media 0.0 $6.0k 259.00 23.17
Lendingclub 0.0 $17k 4.0k 4.21
Proshares Tr short qqq 0.0 $2.0k 57.00 35.09
Inc Resh Hldgs Inc cl a 0.0 $2.0k 52.00 38.46
Nevro (NVRO) 0.0 $5.0k 67.00 74.63
Pra Health Sciences 0.0 $17k 186.00 91.40
Woori Bank Spons 0.0 $3.0k 58.00 51.72
Iron Mountain (IRM) 0.0 $8.0k 201.00 39.80
Qorvo (QRVO) 0.0 $20k 297.00 67.34
Ehi Car Svcs Ltd spon ads cl a 0.0 $21k 1.8k 11.84
Dbv Technologies S A 0.0 $9.0k 358.00 25.14
Legacytexas Financial 0.0 $2.0k 40.00 50.00
Orbital Atk 0.0 $20k 150.00 133.33
Mylan Nv 0.0 $27k 645.00 41.86
Vistaoutdoor (VSTO) 0.0 $1.0k 72.00 13.89
Urban Edge Pptys (UE) 0.0 $0 15.00 0.00
Box Inc cl a (BOX) 0.0 $24k 1.2k 20.78
Xenia Hotels & Resorts (XHR) 0.0 $14k 627.00 22.33
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
Chimera Investment Corp etf 0.0 $30k 1.6k 18.39
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 $4.0k 145.00 27.59
International Game Technology (BRSL) 0.0 $9.0k 345.00 26.09
Fidelity msci rl est etf (FREL) 0.0 $3.0k 115.00 26.09
Sesa Sterlite Ltd sp 0.0 $14k 655.00 21.37
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
Community Healthcare Tr (CHCT) 0.0 $3.0k 95.00 31.58
Nrg Yield Inc Cl A New cs 0.0 $5.0k 285.00 17.54
Apple Hospitality Reit (APLE) 0.0 $21k 1.1k 19.68
Energizer Holdings (ENR) 0.0 $24k 500.00 48.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 132.00 15.15
Shopify Inc cl a (SHOP) 0.0 $10k 96.00 104.17
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 $14k 10k 1.40
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 198.00 10.10
Chemours (CC) 0.0 $3.0k 58.00 51.72
Westrock (WRK) 0.0 $23k 369.00 62.33
Baozun (BZUN) 0.0 $2.0k 65.00 30.77
Acxiom 0.0 $0 13.00 0.00
Vareit, Inc reits 0.0 $24k 3.1k 7.75
Ishares Tr (LRGF) 0.0 $6.0k 175.00 34.29
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 $1.0k 23.00 43.48
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 $28k 1.4k 20.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 340.00 52.94
Madison Square Garden Cl A (MSGS) 0.0 $8.0k 39.00 205.13
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
Aqua Metals 0.0 $4.0k 2.0k 2.00
Steris 0.0 $21k 235.00 89.36
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
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 $13k 86.00 151.16
Scorpio Bulkers 0.0 $2.0k 250.00 8.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.950000 35.00 28.57
Gcp Applied Technologies 0.0 $0 12.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25k 513.00 48.73
Direxion Russia Bull 3x 0.0 $1.0k 10.00 100.00
Parkervision (PRKR) 0.0 $2.0k 2.2k 0.91
Cesca Therapeutics 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $6.0k 186.00 32.26
Under Armour Inc Cl C (UA) 0.0 $3.0k 198.00 15.15
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
Pinnacle Entertainment 0.0 $7.0k 213.00 32.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 303.00 23.10
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 $4.0k 108.00 37.04
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 $1.0k 15.00 66.67
Direxion Shs Etf Tr brz bl 3x sh 0.0 $0 10.00 0.00
Itau Corpbanca american depository receipt 0.0 $4.0k 278.00 14.39
Armstrong Flooring (AFIIQ) 0.0 $999.960000 39.00 25.64
Vaneck Vectors Chinaamc Csi etp 0.0 $4.0k 86.00 46.51
Itt (ITT) 0.0 $9.0k 160.00 56.25
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 $15k 384.00 39.06
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
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 195.00 30.77
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.0k 160.00 18.75
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 $23k 655.00 35.11
Yintech Invt Hldgs 0.0 $2.0k 258.00 7.75
Triton International 0.0 $1.0k 27.00 37.04
Ishares Inc msci em esg se (ESGE) 0.0 $8.0k 104.00 76.92
Ishares Tr msci eafe esg (ESGD) 0.0 $12k 176.00 68.18
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 $18k 247.00 72.87
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 $3.0k 37.00 81.08
Washington Prime Group 0.0 $3.0k 409.00 7.33
Advansix (ASIX) 0.0 $21k 500.00 42.00
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 $8.0k 238.00 33.61
Donnelley R R & Sons Co when issued 0.0 $2.0k 187.00 10.70
Pldt (PHI) 0.0 $4.0k 141.00 28.37
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 $17k 677.00 25.11
Ilg 0.0 $14k 487.00 28.75
Alcoa (AA) 0.0 $22k 416.00 52.88
Arconic 0.0 $21k 758.00 27.70
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
Chipmos Technologies 0.0 $6.0k 325.00 18.46
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 $3.0k 92.00 32.61
Conduent Incorporate (CNDT) 0.0 $5.0k 313.00 15.97
Hilton Worldwide Holdings (HLT) 0.0 $17k 216.00 78.70
Athene Holding Ltd Cl A 0.0 $3.0k 55.00 54.55
Basic Energy Services 0.0 $1.0k 56.00 17.86
Sba Communications Corp (SBAC) 0.0 $30k 182.00 164.84
Blackline (BL) 0.0 $27k 815.00 33.13
Ggp 0.0 $10k 413.00 24.21
Qiagen Nv 0.0 $26k 838.00 31.03
Technipfmc (FTI) 0.0 $11k 348.00 31.61
Pdl Biopharma Inc note 2.750 12/0 0.0 $10k 10k 1.00
Flamel Technologies Sa 0.0 $8.0k 961.00 8.32
Hilton Grand Vacations (HGV) 0.0 $3.0k 63.00 47.62
Colony Northstar 0.0 $4.0k 354.00 11.30
Renren Inc- 0.0 $2.0k 236.00 8.47
Bioverativ Inc Com equity 0.0 $15k 283.00 53.00
Varex Imaging (VREX) 0.0 $18k 449.00 40.09
Uniti Group Inc Com reit 0.0 $12k 702.00 17.09
Xperi 0.0 $3.0k 124.00 24.19
Renesola (SOL) 0.0 $0 50.00 0.00
Invitation Homes (INVH) 0.0 $1.0k 54.00 18.52
Bonanza Creek Energy I 0.0 $2.0k 84.00 23.81
Therapix Biosciences Ltd sponsored ads ne 0.0 $1.0k 200.00 5.00
Intercontin- 0.0 $16k 257.00 62.26
Wheaton Precious Metals Corp (WPM) 0.0 $18k 806.00 22.33
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 160.00 31.25
Xerox 0.0 $20k 674.00 29.67
Cars (CARS) 0.0 $4.0k 140.00 28.57
Solaris Oilfield Infrstr (SEI) 0.0 $2.0k 113.00 17.70
Frontier Communication 0.0 $3.0k 403.00 7.44
Amyris 0.0 $998.400000 320.00 3.12
Yext (YEXT) 0.0 $12k 1.0k 12.00
Urogen Pharma (URGN) 0.0 $30k 800.00 37.50
Jbg Smith Properties (JBGS) 0.0 $2.0k 50.00 40.00
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 347.00 17.29
Andeavor 0.0 $27k 239.00 112.97
Brighthouse Finl (BHF) 0.0 $11k 194.00 56.70
Cleveland-cliffs (CLF) 0.0 $4.0k 576.00 6.94
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 194.00 41.24
Black Knight 0.0 $10k 234.00 42.74
Nucana Plc american depositary shares 0.0 $4.0k 435.00 9.20
Roku (ROKU) 0.0 $9.0k 173.00 52.02
Nightstar Therapeutics 0.0 $3.0k 261.00 11.49
Tapestry (TPR) 0.0 $9.0k 204.00 44.12
Sleep Number Corp (SNBR) 0.0 $4.0k 115.00 34.78
Whiting Petroleum Corp 0.0 $999.900000 45.00 22.22
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
Iqvia Holdings (IQV) 0.0 $13k 134.00 97.01
Cnx Resources Corporation (CNX) 0.0 $3.0k 188.00 15.96
Luxfer Holdings (LXFR) 0.0 $10k 651.00 15.36
Dpw Hldgs 0.0 $0 120.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $1.0k 250.00 4.00