Parallel Advisors

Parallel Advisors as of March 31, 2018

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2156 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $58M 217k 265.37
Vanguard Large-Cap ETF (VV) 6.5 $42M 343k 121.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $26M 392k 65.88
Vanguard Small-Cap ETF (VB) 3.0 $19M 129k 146.92
Apple (AAPL) 2.4 $16M 93k 167.78
Vanguard Mid-Cap ETF (VO) 2.3 $15M 95k 154.21
Amazon (AMZN) 2.2 $14M 9.6k 1447.35
Vanguard Total Stock Market ETF (VTI) 1.9 $12M 89k 135.72
iShares S&P SmallCap 600 Index (IJR) 1.8 $11M 146k 77.01
Berkshire Hathaway (BRK.B) 1.5 $9.3M 47k 199.49
Ishares Inc core msci emkt (IEMG) 1.3 $8.4M 145k 58.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $7.8M 64k 121.91
Vanguard Emerging Markets ETF (VWO) 1.2 $7.6M 162k 47.06
Vanguard Europe Pacific ETF (VEA) 1.0 $6.6M 150k 44.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.0 $6.5M 82k 78.45
Fidelity msci info tech i (FTEC) 1.0 $6.3M 122k 51.87
Facebook Inc cl a (META) 1.0 $6.2M 39k 159.79
iShares S&P MidCap 400 Index (IJH) 0.9 $5.7M 31k 187.56
Exxon Mobil Corporation (XOM) 0.9 $5.7M 77k 74.61
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.6M 56k 101.05
Visa (V) 0.9 $5.6M 47k 119.61
Microsoft Corporation (MSFT) 0.9 $5.5M 61k 91.28
Spdr S&p 500 Etf (SPY) 0.8 $5.4M 20k 263.12
Schwab International Equity ETF (SCHF) 0.8 $5.4M 160k 33.71
Dowdupont 0.8 $5.1M 81k 63.71
Netflix (NFLX) 0.7 $4.7M 16k 295.32
Vanguard Total Bond Market ETF (BND) 0.7 $4.6M 58k 79.92
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 4.5k 1037.09
PowerShares QQQ Trust, Series 1 0.7 $4.6M 29k 160.14
iShares Russell 1000 Growth Index (IWF) 0.7 $4.4M 32k 136.10
Alphabet Inc Class C cs (GOOG) 0.6 $4.1M 4.0k 1031.83
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.6M 46k 78.44
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 32k 109.96
Johnson & Johnson (JNJ) 0.5 $3.5M 27k 128.15
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.4M 42k 82.50
Procter & Gamble Company (PG) 0.5 $3.4M 43k 79.28
iShares Russell 1000 Value Index (IWD) 0.5 $3.1M 26k 119.96
Chevron Corporation (CVX) 0.5 $3.0M 26k 114.05
iShares Dow Jones Select Dividend (DVY) 0.5 $2.9M 31k 95.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $2.9M 83k 35.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.9M 24k 120.81
Enterprise Products Partners (EPD) 0.4 $2.8M 115k 24.48
Verizon Communications (VZ) 0.4 $2.8M 58k 47.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.7M 42k 65.20
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.7M 29k 90.60
Rydex S&p Equal Wgt Etf 0.4 $2.7M 27k 99.49
Cisco Systems (CSCO) 0.4 $2.6M 61k 42.89
iShares Russell 1000 Index (IWB) 0.4 $2.6M 18k 146.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.6M 48k 54.72
Walt Disney Company (DIS) 0.4 $2.6M 26k 100.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $2.5M 27k 91.37
Boeing Company (BA) 0.4 $2.4M 7.2k 327.88
Home Depot (HD) 0.4 $2.3M 13k 178.23
Paypal Holdings (PYPL) 0.4 $2.3M 31k 75.86
Costco Wholesale Corporation (COST) 0.3 $2.1M 11k 188.48
iShares Russell 2000 Index (IWM) 0.3 $2.1M 14k 151.85
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.1M 35k 60.47
Schwab U S Small Cap ETF (SCHA) 0.3 $2.1M 31k 69.12
At&t (T) 0.3 $2.1M 58k 35.65
Starbucks Corporation (SBUX) 0.3 $2.0M 35k 57.88
salesforce (CRM) 0.3 $2.0M 17k 116.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.0M 23k 83.56
Coca-Cola Company (KO) 0.3 $1.9M 43k 43.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 27k 69.69
Yelp Inc cl a (YELP) 0.3 $1.9M 45k 41.75
Alibaba Group Holding (BABA) 0.3 $1.8M 10k 183.51
United Technologies Corporation 0.3 $1.8M 14k 125.80
FedEx Corporation (FDX) 0.3 $1.7M 7.1k 240.15
Bank of America Corporation (BAC) 0.3 $1.7M 56k 29.99
Pepsi (PEP) 0.3 $1.6M 15k 109.13
Texas Instruments Incorporated (TXN) 0.3 $1.6M 16k 103.89
Nektar Therapeutics 0.3 $1.7M 16k 106.24
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 107.27
Eli Lilly & Co. (LLY) 0.2 $1.6M 21k 77.36
Pfizer (PFE) 0.2 $1.6M 45k 35.48
Intel Corporation (INTC) 0.2 $1.6M 31k 52.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 6.7k 242.01
Wal-Mart Stores (WMT) 0.2 $1.6M 18k 88.98
Merck & Co (MRK) 0.2 $1.5M 28k 54.47
Abbvie (ABBV) 0.2 $1.6M 17k 94.64
Vanguard Value ETF (VTV) 0.2 $1.4M 14k 103.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 29k 48.30
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.2k 231.60
Thermo Fisher Scientific (TMO) 0.2 $1.4M 6.9k 206.41
Honeywell International (HON) 0.2 $1.4M 9.8k 144.50
Oracle Corporation (ORCL) 0.2 $1.4M 31k 45.74
SPDR S&P Dividend (SDY) 0.2 $1.4M 16k 91.23
Vanguard REIT ETF (VNQ) 0.2 $1.4M 19k 75.47
iShares MSCI Germany Index Fund (EWG) 0.2 $1.4M 44k 32.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 113.05
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 63.24
iShares S&P 100 Index (OEF) 0.2 $1.3M 11k 115.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 108.97
Southwest Airlines (LUV) 0.2 $1.2M 21k 57.26
SPDR KBW Regional Banking (KRE) 0.2 $1.2M 20k 60.40
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 5.3k 216.18
Altria (MO) 0.2 $1.2M 19k 62.30
Nextera Energy (NEE) 0.2 $1.1M 7.0k 163.26
UnitedHealth (UNH) 0.2 $1.2M 5.4k 214.01
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 14k 84.48
Vanguard Growth ETF (VUG) 0.2 $1.1M 7.7k 141.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.1M 5.4k 197.95
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.9k 349.10
Accenture (ACN) 0.2 $1.0M 6.6k 153.57
Marvell Technology Group 0.2 $1.0M 48k 21.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.0M 16k 62.69
Comcast Corporation (CMCSA) 0.1 $937k 27k 34.17
MasterCard Incorporated (MA) 0.1 $936k 5.3k 175.08
Activision Blizzard 0.1 $974k 14k 67.43
Financial Select Sector SPDR (XLF) 0.1 $944k 34k 27.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $990k 20k 49.86
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $980k 32k 30.95
Ishares Tr s^p aggr all (AOA) 0.1 $930k 17k 53.49
American Tower Reit (AMT) 0.1 $961k 6.6k 145.36
McDonald's Corporation (MCD) 0.1 $896k 5.7k 156.34
Amgen (AMGN) 0.1 $888k 5.2k 170.41
International Business Machines (IBM) 0.1 $904k 5.9k 153.45
Philip Morris International (PM) 0.1 $874k 8.8k 99.40
Vanguard Long-Term Bond ETF (BLV) 0.1 $868k 9.6k 90.89
Mondelez Int (MDLZ) 0.1 $865k 21k 41.73
American Express Company (AXP) 0.1 $833k 8.9k 93.33
Cummins (CMI) 0.1 $806k 5.0k 162.14
Illumina (ILMN) 0.1 $843k 3.6k 236.40
SPDR S&P Biotech (XBI) 0.1 $835k 9.5k 87.71
Vanguard European ETF (VGK) 0.1 $808k 14k 58.18
Ishares Tr fltg rate nt (FLOT) 0.1 $843k 17k 50.94
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $849k 34k 25.08
Stanley Black & Decker Inc unit 05/15/2020 0.1 $857k 7.5k 114.80
Abbott Laboratories (ABT) 0.1 $755k 13k 59.95
ConocoPhillips (COP) 0.1 $767k 13k 59.27
Nike (NKE) 0.1 $760k 11k 66.46
Constellation Brands (STZ) 0.1 $792k 3.5k 227.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $740k 5.7k 129.44
iShares S&P Growth Allocation Fund (AOR) 0.1 $787k 18k 44.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $768k 12k 63.12
Express Scripts Holding 0.1 $772k 11k 69.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $773k 26k 29.92
Booking Holdings (BKNG) 0.1 $778k 374.00 2080.21
General Electric Company 0.1 $735k 55k 13.48
Wells Fargo & Company (WFC) 0.1 $678k 13k 52.44
NTT DoCoMo 0.1 $704k 28k 25.56
SPDR KBW Bank (KBE) 0.1 $703k 15k 47.86
iShares MSCI EAFE Value Index (EFV) 0.1 $692k 13k 54.54
Chubb (CB) 0.1 $703k 5.1k 136.77
Monsanto Company 0.1 $609k 5.2k 116.62
Consolidated Edison (ED) 0.1 $672k 8.6k 77.89
3M Company (MMM) 0.1 $654k 3.0k 219.54
Raytheon Company 0.1 $644k 3.0k 215.96
Lockheed Martin Corporation (LMT) 0.1 $616k 1.8k 338.09
Stryker Corporation (SYK) 0.1 $619k 3.8k 161.03
Danaher Corporation (DHR) 0.1 $655k 6.7k 97.91
TJX Companies (TJX) 0.1 $664k 8.1k 81.52
SPDR Gold Trust (GLD) 0.1 $664k 5.3k 125.83
Amdocs Ltd ord (DOX) 0.1 $643k 9.6k 66.72
Industrial SPDR (XLI) 0.1 $627k 8.4k 74.30
Consumer Discretionary SPDR (XLY) 0.1 $630k 6.2k 101.35
SPDR S&P Emerging Markets (SPEM) 0.1 $656k 17k 39.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $655k 4.9k 132.38
Wpp Plc- (WPP) 0.1 $651k 8.2k 79.50
Square Inc cl a (XYZ) 0.1 $631k 13k 49.21
Taiwan Semiconductor Mfg (TSM) 0.1 $546k 13k 43.76
BlackRock 0.1 $563k 1.0k 541.87
CSX Corporation (CSX) 0.1 $564k 10k 55.69
Stifel Financial (SF) 0.1 $551k 9.3k 59.40
iShares Dow Jones US Home Const. (ITB) 0.1 $606k 15k 39.48
Utilities SPDR (XLU) 0.1 $562k 11k 50.51
iShares MSCI ACWI Index Fund (ACWI) 0.1 $593k 8.3k 71.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $596k 5.9k 101.57
Citigroup (C) 0.1 $552k 8.2k 67.47
Phillips 66 (PSX) 0.1 $581k 6.1k 95.91
Powershares S&p 500 Equal Weight Industrials Portfolio etf 0.1 $559k 4.7k 119.37
U.S. Bancorp (USB) 0.1 $517k 10k 50.47
Travelers Companies (TRV) 0.1 $537k 3.9k 138.80
Automatic Data Processing (ADP) 0.1 $494k 4.4k 113.48
Gilead Sciences (GILD) 0.1 $536k 7.1k 75.33
Canon (CAJPY) 0.1 $487k 13k 36.42
Essex Property Trust (ESS) 0.1 $544k 2.3k 240.92
Intuit (INTU) 0.1 $506k 2.9k 173.41
iShares Dow Jones US Technology (IYW) 0.1 $487k 2.9k 168.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $520k 8.5k 60.94
Ishares Core Intl Stock Etf core (IXUS) 0.1 $513k 8.1k 63.04
Rapid7 (RPD) 0.1 $511k 20k 25.55
Time Warner 0.1 $423k 4.5k 94.57
Charles Schwab Corporation (SCHW) 0.1 $480k 9.2k 52.25
Caterpillar (CAT) 0.1 $423k 2.9k 147.39
Baxter International (BAX) 0.1 $477k 7.3k 65.00
Waters Corporation (WAT) 0.1 $462k 2.3k 198.45
Colgate-Palmolive Company (CL) 0.1 $455k 6.4k 71.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $428k 5.0k 85.57
Vanguard Health Care ETF (VHT) 0.1 $444k 2.9k 153.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $431k 8.6k 50.39
Duke Energy (DUK) 0.1 $447k 5.8k 77.54
Palo Alto Networks (PANW) 0.1 $431k 2.4k 181.32
Diamondback Energy (FANG) 0.1 $441k 3.5k 126.58
Mindbody 0.1 $472k 12k 38.91
Ishares Msci Japan (EWJ) 0.1 $443k 7.3k 60.73
PNC Financial Services (PNC) 0.1 $356k 2.4k 151.17
Hawaiian Electric Industries (HE) 0.1 $387k 11k 34.39
IDEXX Laboratories (IDXX) 0.1 $389k 2.0k 191.44
Union Pacific Corporation (UNP) 0.1 $388k 2.9k 134.58
Everest Re Group (EG) 0.1 $395k 1.5k 256.66
AstraZeneca (AZN) 0.1 $358k 10k 35.00
Aetna 0.1 $399k 2.4k 169.00
Diageo (DEO) 0.1 $382k 2.8k 135.56
Marsh & McLennan Companies (MMC) 0.1 $362k 4.4k 82.54
Qualcomm (QCOM) 0.1 $415k 7.5k 55.45
Illinois Tool Works (ITW) 0.1 $382k 2.4k 156.69
General Dynamics Corporation (GD) 0.1 $355k 1.6k 221.18
Lowe's Companies (LOW) 0.1 $394k 4.5k 87.67
Fifth Third Ban (FITB) 0.1 $373k 12k 31.79
American National Insurance Company 0.1 $362k 3.1k 116.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $361k 3.4k 106.68
Energy Select Sector SPDR (XLE) 0.1 $364k 5.4k 67.37
United Microelectronics (UMC) 0.1 $362k 140k 2.59
Carnival (CUK) 0.1 $361k 5.5k 65.52
iShares S&P 500 Growth Index (IVW) 0.1 $411k 2.6k 155.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $395k 3.6k 110.86
Chunghwa Telecom Co Ltd - (CHT) 0.1 $373k 9.6k 38.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $370k 4.4k 84.94
Marathon Petroleum Corp (MPC) 0.1 $397k 5.4k 73.14
Cbre Group Inc Cl A (CBRE) 0.1 $367k 7.8k 47.16
Ishares Tr usa min vo (USMV) 0.1 $367k 7.1k 51.89
Ishares Tr eafe min volat (EFAV) 0.1 $385k 5.2k 73.74
Eaton (ETN) 0.1 $369k 4.6k 79.96
Metropcs Communications (TMUS) 0.1 $407k 6.7k 61.08
Ishares Msci Germany 0.1 $359k 5.6k 64.56
Anthem (ELV) 0.1 $388k 1.8k 219.83
Medtronic (MDT) 0.1 $368k 4.6k 80.28
Guggenheim S&p Global Water Etf ef 0.1 $409k 12k 34.08
China Mobile 0.1 $320k 7.0k 45.75
Ecolab (ECL) 0.1 $338k 2.5k 137.12
AFLAC Incorporated (AFL) 0.1 $330k 7.6k 43.70
Morgan Stanley (MS) 0.1 $319k 5.9k 53.89
Emerson Electric (EMR) 0.1 $304k 4.4k 68.39
Novartis (NVS) 0.1 $312k 3.9k 80.87
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Capital One Financial (COF) 0.1 $301k 3.1k 95.95
Schlumberger (SLB) 0.1 $329k 5.1k 64.84
American Electric Power Company (AEP) 0.1 $293k 4.3k 68.51
Biogen Idec (BIIB) 0.1 $309k 1.1k 273.69
Marriott International (MAR) 0.1 $338k 2.5k 136.13
Delta Air Lines (DAL) 0.1 $339k 6.2k 54.86
Celgene Corporation 0.1 $335k 3.8k 89.24
Bk Nova Cad (BNS) 0.1 $350k 5.7k 61.66
Rbc Cad (RY) 0.1 $316k 4.1k 77.24
Technology SPDR (XLK) 0.1 $319k 4.9k 65.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $338k 6.4k 52.68
Tesla Motors (TSLA) 0.1 $346k 1.3k 265.95
SPDR S&P World ex-US (SPDW) 0.1 $306k 9.8k 31.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $323k 11k 28.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $342k 3.2k 106.05
Global X Fds glb x mlp enr 0.1 $333k 28k 11.77
Zendesk 0.1 $302k 6.3k 47.94
Avangrid 0.1 $293k 5.7k 51.15
Proshares Ultrashort S&p 500 0.1 $295k 7.2k 40.89
Call 0.1 $293k 9.1k 32.20
HSBC Holdings (HSBC) 0.0 $236k 5.0k 47.67
Corning Incorporated (GLW) 0.0 $242k 8.7k 27.91
Cme (CME) 0.0 $283k 1.8k 161.53
Reinsurance Group of America (RGA) 0.0 $238k 1.5k 153.85
Health Care SPDR (XLV) 0.0 $275k 3.4k 81.31
Ameren Corporation (AEE) 0.0 $288k 5.1k 56.72
Dominion Resources (D) 0.0 $288k 4.3k 67.46
United Parcel Service (UPS) 0.0 $229k 2.2k 104.47
International Paper Company (IP) 0.0 $256k 4.8k 53.49
CVS Caremark Corporation (CVS) 0.0 $246k 3.9k 62.31
Becton, Dickinson and (BDX) 0.0 $265k 1.2k 216.68
Air Products & Chemicals (APD) 0.0 $244k 1.5k 159.27
McKesson Corporation (MCK) 0.0 $241k 1.7k 140.61
Allstate Corporation (ALL) 0.0 $247k 2.6k 94.78
Deere & Company (DE) 0.0 $269k 1.7k 155.49
Royal Dutch Shell 0.0 $229k 3.6k 63.72
Weyerhaeuser Company (WY) 0.0 $269k 7.7k 35.04
Agilent Technologies Inc C ommon (A) 0.0 $252k 3.8k 66.90
Exelon Corporation (EXC) 0.0 $282k 7.2k 39.07
Total (TTE) 0.0 $286k 5.0k 57.67
PG&E Corporation (PCG) 0.0 $233k 5.3k 43.87
Southern Company (SO) 0.0 $225k 5.0k 44.76
Novo Nordisk A/S (NVO) 0.0 $256k 5.2k 49.32
Prudential Financial (PRU) 0.0 $256k 2.5k 103.35
Estee Lauder Companies (EL) 0.0 $278k 1.9k 149.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 1.2k 204.18
MFA Mortgage Investments 0.0 $267k 36k 7.53
McCormick & Company, Incorporated (MKC) 0.0 $244k 2.3k 106.36
iShares Russell Midcap Index Fund (IWR) 0.0 $287k 1.4k 206.47
iShares Russell 2000 Growth Index (IWO) 0.0 $262k 1.4k 190.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $280k 2.3k 122.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $284k 2.7k 103.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $267k 7.1k 37.61
Te Connectivity Ltd for 0.0 $225k 2.3k 99.96
Proshares Tr Ultrashort Dow30 Newetf 0.0 $252k 29k 8.82
Kraft Heinz (KHC) 0.0 $261k 4.2k 62.22
Hp (HPQ) 0.0 $258k 12k 21.95
Fortive (FTV) 0.0 $256k 3.3k 77.46
Agnc Invt Corp Com reit (AGNC) 0.0 $228k 12k 18.88
L3 Technologies 0.0 $284k 1.4k 207.91
Guggenheim Bultsh 2019 ef 0.0 $263k 13k 20.95
BP (BP) 0.0 $184k 4.5k 40.48
Loews Corporation (L) 0.0 $168k 3.4k 49.60
Lear Corporation (LEA) 0.0 $200k 1.1k 186.05
Goldman Sachs (GS) 0.0 $191k 760.00 251.32
Bank of New York Mellon Corporation (BK) 0.0 $215k 4.2k 51.42
Republic Services (RSG) 0.0 $221k 3.3k 66.15
Waste Management (WM) 0.0 $223k 2.7k 84.15
Norfolk Southern (NSC) 0.0 $210k 1.5k 135.92
Carnival Corporation (CCL) 0.0 $186k 2.8k 65.70
Cerner Corporation 0.0 $193k 3.3k 58.03
Copart (CPRT) 0.0 $185k 3.6k 51.02
Digital Realty Trust (DLR) 0.0 $173k 1.6k 105.30
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.9k 110.10
SYSCO Corporation (SYY) 0.0 $210k 3.5k 60.02
Sherwin-Williams Company (SHW) 0.0 $215k 548.00 392.34
Comerica Incorporated (CMA) 0.0 $205k 2.1k 95.93
Laboratory Corp. of America Holdings 0.0 $199k 1.2k 161.66
Las Vegas Sands (LVS) 0.0 $169k 2.4k 71.79
Analog Devices (ADI) 0.0 $199k 2.2k 91.24
Kroger (KR) 0.0 $186k 7.8k 23.94
Yum! Brands (YUM) 0.0 $202k 2.4k 85.30
eBay (EBAY) 0.0 $182k 4.5k 40.29
Halliburton Company (HAL) 0.0 $224k 4.8k 47.04
Intuitive Surgical (ISRG) 0.0 $221k 536.00 412.31
Target Corporation (TGT) 0.0 $172k 2.5k 69.41
Canadian Pacific Railway 0.0 $208k 1.2k 176.27
Anheuser-Busch InBev NV (BUD) 0.0 $199k 1.8k 110.07
EOG Resources (EOG) 0.0 $201k 1.9k 105.02
Clorox Company (CLX) 0.0 $209k 1.6k 133.04
Hershey Company (HSY) 0.0 $175k 1.8k 99.15
Dr Pepper Snapple 0.0 $220k 1.9k 118.34
CoStar (CSGP) 0.0 $205k 566.00 362.19
Sempra Energy (SRE) 0.0 $168k 1.5k 110.96
Applied Materials (AMAT) 0.0 $198k 3.6k 55.48
HDFC Bank (HDB) 0.0 $161k 1.6k 98.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $165k 2.0k 81.68
Entergy Corporation (ETR) 0.0 $181k 2.3k 78.66
Baidu (BIDU) 0.0 $224k 1.0k 222.89
Edison International (EIX) 0.0 $169k 2.7k 63.58
Enbridge (ENB) 0.0 $193k 6.1k 31.50
Siliconware Precision Industries 0.0 $177k 20k 8.67
Banco de Chile (BCH) 0.0 $194k 1.9k 100.36
Commerce Bancshares (CBSH) 0.0 $202k 3.4k 59.96
Ingersoll-rand Co Ltd-cl A 0.0 $166k 1.9k 85.57
China Telecom Corporation 0.0 $196k 4.4k 44.42
Church & Dwight (CHD) 0.0 $171k 3.4k 50.22
Equity Lifestyle Properties (ELS) 0.0 $188k 2.1k 87.89
Realty Income (O) 0.0 $170k 3.3k 51.59
Magellan Midstream Partners 0.0 $224k 3.8k 58.42
Validus Holdings 0.0 $171k 2.5k 67.40
American International (AIG) 0.0 $195k 3.6k 54.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $203k 1.7k 117.48
iShares Russell Midcap Value Index (IWS) 0.0 $161k 1.9k 86.70
iShares Russell 2000 Value Index (IWN) 0.0 $176k 1.4k 122.22
3D Systems Corporation (DDD) 0.0 $170k 15k 11.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $161k 4.6k 35.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $171k 1.0k 163.79
General Motors Company (GM) 0.0 $186k 5.1k 36.26
O'reilly Automotive (ORLY) 0.0 $182k 735.00 247.62
Vectren Corporation 0.0 $217k 3.4k 63.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $184k 1.8k 104.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $162k 2.8k 58.27
SPDR S&P International Small Cap (GWX) 0.0 $189k 5.3k 35.41
iShares Dow Jones US Financial (IYF) 0.0 $198k 1.7k 117.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $190k 3.6k 52.53
WisdomTree Total Dividend Fund (DTD) 0.0 $223k 2.5k 89.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $162k 3.8k 42.90
PowerShares Insured Nati Muni Bond 0.0 $186k 7.4k 25.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $176k 2.3k 76.39
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $207k 3.3k 61.88
Prologis (PLD) 0.0 $165k 2.6k 62.95
Yandex Nv-a (NBIS) 0.0 $172k 4.3k 39.55
Icon (ICLR) 0.0 $161k 1.4k 118.04
Zoetis Inc Cl A (ZTS) 0.0 $186k 2.2k 83.52
Ishares S&p Amt-free Municipal 0.0 $188k 7.4k 25.41
Intercontinental Exchange (ICE) 0.0 $164k 2.3k 72.60
I Shares 2019 Etf 0.0 $170k 6.7k 25.34
Ishares Tr core tl usd bd (IUSB) 0.0 $222k 4.4k 49.95
Walgreen Boots Alliance 0.0 $179k 2.7k 65.35
Ishares Tr liquid inc etf (ICSH) 0.0 $209k 4.2k 50.23
Hewlett Packard Enterprise (HPE) 0.0 $198k 11k 17.51
S&p Global (SPGI) 0.0 $203k 1.1k 191.33
Etf Managers Tr purefunds ise cy 0.0 $216k 6.3k 34.29
Altaba 0.0 $198k 2.7k 74.16
Broadcom (AVGO) 0.0 $197k 834.00 236.21
Guggenheim Bultsh 2018 ef 0.0 $201k 9.5k 21.10
Put 0.0 $192k 3.5k 54.86
China Petroleum & Chemical 0.0 $112k 1.3k 88.68
Cognizant Technology Solutions (CTSH) 0.0 $108k 1.3k 80.30
Progressive Corporation (PGR) 0.0 $102k 1.7k 60.68
Starwood Property Trust (STWD) 0.0 $120k 5.8k 20.87
State Street Corporation (STT) 0.0 $100k 1.0k 99.70
Fidelity National Information Services (FIS) 0.0 $100k 1.0k 96.25
Ameriprise Financial (AMP) 0.0 $115k 777.00 148.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $104k 1.5k 68.29
Affiliated Managers (AMG) 0.0 $104k 549.00 189.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $125k 5.2k 24.02
Regeneron Pharmaceuticals (REGN) 0.0 $159k 463.00 343.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $137k 843.00 162.51
Autodesk (ADSK) 0.0 $117k 933.00 125.40
Core Laboratories 0.0 $102k 943.00 108.17
Newmont Mining Corporation (NEM) 0.0 $118k 3.0k 39.05
Paychex (PAYX) 0.0 $98k 1.6k 61.56
Brown-Forman Corporation (BF.B) 0.0 $154k 2.8k 54.49
Molson Coors Brewing Company (TAP) 0.0 $125k 1.7k 75.62
Ross Stores (ROST) 0.0 $153k 2.0k 77.78
Akamai Technologies (AKAM) 0.0 $116k 1.6k 70.90
Electronic Arts (EA) 0.0 $101k 836.00 120.81
United Rentals (URI) 0.0 $134k 776.00 172.68
AmerisourceBergen (COR) 0.0 $102k 1.2k 86.51
Valero Energy Corporation (VLO) 0.0 $125k 1.3k 92.66
Anadarko Petroleum Corporation 0.0 $134k 2.2k 60.61
CIGNA Corporation 0.0 $101k 605.00 166.94
GlaxoSmithKline 0.0 $146k 3.7k 39.15
Occidental Petroleum Corporation (OXY) 0.0 $130k 2.0k 64.77
Parker-Hannifin Corporation (PH) 0.0 $107k 624.00 171.47
Praxair 0.0 $124k 856.00 144.86
PT Telekomunikasi Indonesia (TLK) 0.0 $107k 4.0k 26.43
Ca 0.0 $100k 2.9k 33.97
Ford Motor Company (F) 0.0 $155k 14k 11.09
Williams Companies (WMB) 0.0 $106k 4.3k 24.78
Cintas Corporation (CTAS) 0.0 $144k 846.00 170.21
Sap (SAP) 0.0 $103k 975.00 105.64
Westar Energy 0.0 $98k 1.9k 52.74
Fiserv (FI) 0.0 $107k 1.5k 71.33
PPL Corporation (PPL) 0.0 $102k 3.6k 28.36
Public Service Enterprise (PEG) 0.0 $143k 2.8k 50.21
Xcel Energy (XEL) 0.0 $99k 2.2k 45.58
Alliance Data Systems Corporation (BFH) 0.0 $157k 736.00 213.32
Arch Capital Group (ACGL) 0.0 $105k 1.2k 85.85
Roper Industries (ROP) 0.0 $121k 430.00 281.40
Varian Medical Systems 0.0 $157k 1.3k 122.37
Zimmer Holdings (ZBH) 0.0 $110k 1.0k 109.13
CNA Financial Corporation (CNA) 0.0 $155k 3.1k 49.50
Toyota Motor Corporation (TM) 0.0 $139k 1.1k 130.76
Toro Company (TTC) 0.0 $101k 1.6k 62.46
PowerShares DB Com Indx Trckng Fund 0.0 $108k 6.4k 16.94
Amphenol Corporation (APH) 0.0 $115k 1.3k 86.34
Micron Technology (MU) 0.0 $153k 2.9k 52.15
Humana (HUM) 0.0 $146k 544.00 268.38
Electro Scientific Industries 0.0 $97k 5.0k 19.40
Assured Guaranty (AGO) 0.0 $123k 3.4k 36.10
Cognex Corporation (CGNX) 0.0 $98k 1.9k 52.04
Cibc Cad (CM) 0.0 $116k 1.3k 88.28
Quest Diagnostics Incorporated (DGX) 0.0 $113k 1.1k 99.91
DTE Energy Company (DTE) 0.0 $98k 937.00 104.59
Elbit Systems (ESLT) 0.0 $100k 819.00 122.10
MetLife (MET) 0.0 $138k 3.0k 45.97
Quidel Corporation 0.0 $115k 2.2k 51.80
Boston Beer Company (SAM) 0.0 $110k 580.00 189.66
Hanover Insurance (THG) 0.0 $121k 1.0k 117.82
Trustmark Corporation (TRMK) 0.0 $123k 3.9k 31.28
Compania Cervecerias Unidas (CCU) 0.0 $128k 4.4k 29.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $160k 1.6k 99.07
Cutera 0.0 $158k 3.2k 50.16
Jack Henry & Associates (JKHY) 0.0 $147k 1.2k 120.89
Nice Systems (NICE) 0.0 $142k 1.5k 93.61
Rockwell Automation (ROK) 0.0 $104k 597.00 174.20
Enersis 0.0 $151k 13k 11.66
Tor Dom Bk Cad (TD) 0.0 $128k 2.2k 56.94
Bank Of Montreal Cadcom (BMO) 0.0 $127k 1.7k 75.87
Vanguard Financials ETF (VFH) 0.0 $127k 1.8k 69.63
Wts Wells Fargo & Co. 0.0 $144k 7.5k 19.20
American Water Works (AWK) 0.0 $122k 1.5k 82.15
iShares S&P 500 Value Index (IVE) 0.0 $148k 1.4k 109.63
Pinnacle West Capital Corporation (PNW) 0.0 $158k 2.0k 79.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $112k 1.1k 103.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $119k 635.00 187.40
iShares Dow Jones US Health Care (IHF) 0.0 $144k 914.00 157.55
8x8 (EGHT) 0.0 $98k 5.2k 18.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $126k 2.3k 54.22
Craft Brewers Alliance 0.0 $148k 7.9k 18.62
Alerian Mlp Etf 0.0 $128k 14k 9.42
Industries N shs - a - (LYB) 0.0 $100k 942.00 106.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $113k 1.9k 59.32
Vanguard Materials ETF (VAW) 0.0 $122k 950.00 128.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $104k 921.00 112.92
iShares S&P Global Telecommunicat. (IXP) 0.0 $115k 2.0k 57.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $131k 732.00 178.96
Vanguard Industrials ETF (VIS) 0.0 $108k 775.00 139.35
Vanguard Total World Stock Idx (VT) 0.0 $121k 1.6k 73.83
Ellsworth Fund (ECF) 0.0 $126k 14k 9.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $120k 9.0k 13.38
Schwab U S Broad Market ETF (SCHB) 0.0 $137k 2.1k 63.90
Asia Tigers Fund 0.0 $128k 10k 12.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $112k 1.4k 78.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $130k 936.00 138.89
Hca Holdings (HCA) 0.0 $130k 1.3k 97.23
Powershares Senior Loan Portfo mf 0.0 $116k 5.0k 23.23
Michael Kors Holdings 0.0 $134k 2.2k 62.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $99k 4.0k 24.62
Servicenow (NOW) 0.0 $117k 708.00 165.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $128k 2.6k 49.06
Twenty-first Century Fox 0.0 $124k 3.4k 36.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $160k 1.9k 82.47
Ambev Sa- (ABEV) 0.0 $107k 15k 7.24
Jd (JD) 0.0 $118k 2.9k 40.55
Tekla Life Sciences sh ben int (HQL) 0.0 $141k 7.3k 19.24
Ark Etf Tr web x.o etf (ARKW) 0.0 $141k 2.8k 49.89
Ark Etf Tr innovation etf (ARKK) 0.0 $129k 3.3k 39.13
Allergan 0.0 $154k 914.00 168.49
Godaddy Inc cl a (GDDY) 0.0 $112k 1.8k 61.50
Ryanair Holdings (RYAAY) 0.0 $103k 840.00 122.62
Ferrari Nv Ord (RACE) 0.0 $128k 1.1k 120.75
Etf Managers Tr tierra xp latin 0.0 $119k 4.0k 29.60
Ishares Msci Russia Capped E ishrmscirub 0.0 $121k 3.3k 36.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $125k 4.6k 27.11
Dxc Technology (DXC) 0.0 $103k 1.0k 100.59
Axon Enterprise (AXON) 0.0 $127k 3.2k 39.40
Tremont Mtg Tr 0.0 $105k 8.0k 13.12
Sensata Technolo (ST) 0.0 $110k 2.1k 51.64
Guggenheim Ultra Short Duration Etf etf 0.0 $156k 3.1k 50.32
Guggenheim Bultsh 2020 ef 0.0 $116k 5.5k 20.98
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.3k 15.07
Hasbro (HAS) 0.0 $38k 449.00 84.63
SK Tele 0.0 $94k 3.9k 24.07
Fomento Economico Mexicano SAB (FMX) 0.0 $84k 917.00 91.60
Compania de Minas Buenaventura SA (BVN) 0.0 $51k 3.4k 15.17
Infosys Technologies (INFY) 0.0 $39k 2.2k 17.82
NRG Energy (NRG) 0.0 $37k 1.2k 30.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 760.00 47.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $50k 989.00 50.56
Hartford Financial Services (HIG) 0.0 $76k 1.5k 51.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 323.00 139.32
Western Union Company (WU) 0.0 $45k 2.4k 19.12
TD Ameritrade Holding 0.0 $38k 639.00 59.47
Principal Financial (PFG) 0.0 $41k 681.00 60.21
Lincoln National Corporation (LNC) 0.0 $37k 513.00 72.12
Discover Financial Services 0.0 $46k 640.00 71.88
Blackstone 0.0 $94k 2.9k 32.08
People's United Financial 0.0 $63k 3.4k 18.66
Moody's Corporation (MCO) 0.0 $49k 306.00 160.13
Devon Energy Corporation (DVN) 0.0 $40k 1.3k 31.92
Expeditors International of Washington (EXPD) 0.0 $86k 1.4k 62.96
M&T Bank Corporation (MTB) 0.0 $48k 260.00 184.62
Via 0.0 $54k 1.8k 30.84
BioMarin Pharmaceutical (BMRN) 0.0 $80k 985.00 81.22
Incyte Corporation (INCY) 0.0 $34k 407.00 83.54
Archer Daniels Midland Company (ADM) 0.0 $63k 1.5k 43.06
Martin Marietta Materials (MLM) 0.0 $75k 361.00 207.76
Sony Corporation (SONY) 0.0 $52k 1.1k 48.78
CBS Corporation 0.0 $71k 1.4k 51.15
Brookfield Asset Management 0.0 $36k 921.00 39.09
Pulte (PHM) 0.0 $56k 1.9k 29.50
FirstEnergy (FE) 0.0 $40k 1.2k 33.67
Cardinal Health (CAH) 0.0 $59k 946.00 62.37
Apache Corporation 0.0 $50k 1.3k 38.23
Bank of Hawaii Corporation (BOH) 0.0 $69k 828.00 83.33
Citrix Systems 0.0 $37k 404.00 91.58
Continental Resources 0.0 $67k 1.1k 58.77
Edwards Lifesciences (EW) 0.0 $45k 319.00 141.07
Kohl's Corporation (KSS) 0.0 $46k 708.00 64.97
Lincoln Electric Holdings (LECO) 0.0 $35k 392.00 89.29
Microchip Technology (MCHP) 0.0 $35k 385.00 90.91
Noble Energy 0.0 $36k 1.2k 30.18
Nucor Corporation (NUE) 0.0 $62k 1.0k 61.14
PPG Industries (PPG) 0.0 $66k 590.00 111.86
Public Storage (PSA) 0.0 $95k 473.00 200.85
Rollins (ROL) 0.0 $44k 858.00 51.28
Royal Caribbean Cruises (RCL) 0.0 $67k 568.00 117.96
Sealed Air (SEE) 0.0 $40k 924.00 43.29
Stanley Black & Decker (SWK) 0.0 $59k 384.00 153.65
T. Rowe Price (TROW) 0.0 $58k 538.00 107.81
V.F. Corporation (VFC) 0.0 $53k 712.00 74.44
W.W. Grainger (GWW) 0.0 $42k 148.00 283.78
Watsco, Incorporated (WSO) 0.0 $43k 235.00 182.98
Avery Dennison Corporation (AVY) 0.0 $67k 634.00 105.68
Best Buy (BBY) 0.0 $62k 881.00 70.37
Boston Scientific Corporation (BSX) 0.0 $68k 2.5k 27.29
Harris Corporation 0.0 $83k 514.00 161.48
Nordstrom 0.0 $49k 1.0k 48.47
Newell Rubbermaid (NWL) 0.0 $37k 1.5k 25.26
Regions Financial Corporation (RF) 0.0 $60k 3.2k 18.54
SVB Financial (SIVBQ) 0.0 $42k 174.00 241.38
Western Digital (WDC) 0.0 $83k 897.00 92.53
Darden Restaurants (DRI) 0.0 $80k 938.00 85.29
Mettler-Toledo International (MTD) 0.0 $47k 81.00 580.25
National-Oilwell Var 0.0 $86k 2.3k 36.63
Universal Health Services (UHS) 0.0 $79k 666.00 118.62
Tyson Foods (TSN) 0.0 $94k 1.3k 72.98
Interpublic Group of Companies (IPG) 0.0 $84k 3.6k 23.13
Synopsys (SNPS) 0.0 $84k 1.0k 83.50
Rockwell Collins 0.0 $94k 697.00 134.86
CenturyLink 0.0 $88k 5.3k 16.48
Helmerich & Payne (HP) 0.0 $39k 585.00 66.67
Red Hat 0.0 $57k 382.00 149.21
American Financial (AFG) 0.0 $81k 719.00 112.66
MSC Industrial Direct (MSM) 0.0 $35k 386.00 90.67
Lancaster Colony (MZTI) 0.0 $69k 563.00 122.56
Williams-Sonoma (WSM) 0.0 $61k 1.2k 53.04
Aegon 0.0 $42k 6.2k 6.75
BB&T Corporation 0.0 $86k 1.7k 51.93
Credit Suisse Group 0.0 $34k 2.0k 16.69
Fluor Corporation (FLR) 0.0 $45k 783.00 57.47
General Mills (GIS) 0.0 $86k 1.9k 45.17
Hess (HES) 0.0 $44k 871.00 50.52
Honda Motor (HMC) 0.0 $44k 1.3k 34.98
Maxim Integrated Products 0.0 $42k 690.00 60.87
Rio Tinto (RIO) 0.0 $89k 1.7k 51.30
Royal Dutch Shell 0.0 $38k 587.00 64.74
Sanofi-Aventis SA (SNY) 0.0 $49k 1.2k 40.46
Symantec Corporation 0.0 $76k 2.9k 25.97
Unilever 0.0 $74k 1.3k 56.27
White Mountains Insurance Gp (WTM) 0.0 $95k 116.00 818.97
Kyocera Corporation (KYOCY) 0.0 $75k 1.3k 57.03
Statoil ASA 0.0 $34k 1.4k 23.83
Mitsubishi UFJ Financial (MUFG) 0.0 $50k 7.5k 6.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 3.4k 17.67
Shire 0.0 $50k 336.00 148.81
Imperial Oil (IMO) 0.0 $50k 1.9k 26.61
Brookfield Infrastructure Part (BIP) 0.0 $86k 2.1k 41.71
Markel Corporation (MKL) 0.0 $50k 43.00 1162.79
WisdomTree Japan SmallCap Div (DFJ) 0.0 $68k 830.00 81.93
Tootsie Roll Industries (TR) 0.0 $47k 1.6k 29.30
Hospitality Properties Trust 0.0 $53k 2.1k 25.21
Kellogg Company (K) 0.0 $54k 830.00 65.06
Dollar Tree (DLTR) 0.0 $50k 530.00 94.34
Msci (MSCI) 0.0 $37k 248.00 149.19
AutoZone (AZO) 0.0 $60k 93.00 645.16
FLIR Systems 0.0 $59k 1.2k 50.38
Grand Canyon Education (LOPE) 0.0 $37k 352.00 105.11
Omni (OMC) 0.0 $92k 1.3k 72.56
Beacon Roofing Supply (BECN) 0.0 $33k 629.00 52.46
AvalonBay Communities (AVB) 0.0 $51k 308.00 165.58
Big Lots (BIGGQ) 0.0 $71k 1.6k 43.29
ConAgra Foods (CAG) 0.0 $51k 1.4k 36.72
Dover Corporation (DOV) 0.0 $49k 495.00 98.99
Bce (BCE) 0.0 $50k 1.2k 42.63
NewMarket Corporation (NEU) 0.0 $58k 144.00 402.78
Old Republic International Corporation (ORI) 0.0 $33k 1.5k 21.36
Magna Intl Inc cl a (MGA) 0.0 $59k 1.0k 56.35
Paccar (PCAR) 0.0 $84k 1.3k 66.19
Pioneer Natural Resources 0.0 $62k 361.00 171.75
Thor Industries (THO) 0.0 $45k 394.00 114.21
Ultimate Software 0.0 $35k 143.00 244.76
J.M. Smucker Company (SJM) 0.0 $91k 738.00 123.31
Aaron's 0.0 $69k 1.5k 46.72
Marathon Oil Corporation (MRO) 0.0 $54k 3.3k 16.23
Umpqua Holdings Corporation 0.0 $44k 2.1k 21.26
NVR (NVR) 0.0 $39k 14.00 2785.71
Domino's Pizza (DPZ) 0.0 $68k 291.00 233.68
Take-Two Interactive Software (TTWO) 0.0 $43k 435.00 98.85
BOK Financial Corporation (BOKF) 0.0 $36k 363.00 99.17
Quanta Services (PWR) 0.0 $65k 1.9k 34.39
Wyndham Worldwide Corporation 0.0 $55k 477.00 115.30
Dolby Laboratories (DLB) 0.0 $70k 1.1k 63.18
Key (KEY) 0.0 $56k 2.8k 19.71
Sanderson Farms 0.0 $79k 665.00 118.80
Seagate Technology Com Stk 0.0 $94k 1.6k 58.57
Alaska Air (ALK) 0.0 $39k 625.00 62.40
iShares MSCI EMU Index (EZU) 0.0 $44k 1.0k 43.18
Lam Research Corporation 0.0 $49k 242.00 202.48
Universal Display Corporation (OLED) 0.0 $57k 567.00 100.53
Align Technology (ALGN) 0.0 $84k 336.00 250.00
Atmos Energy Corporation (ATO) 0.0 $33k 395.00 83.54
BHP Billiton (BHP) 0.0 $58k 1.3k 44.72
Bio-Rad Laboratories (BIO) 0.0 $42k 167.00 251.50
Chemed Corp Com Stk (CHE) 0.0 $41k 151.00 271.52
Cinemark Holdings (CNK) 0.0 $78k 2.1k 37.46
GameStop (GME) 0.0 $36k 2.9k 12.46
Hormel Foods Corporation (HRL) 0.0 $93k 2.7k 34.22
Middleby Corporation (MIDD) 0.0 $52k 421.00 123.52
Nomura Holdings (NMR) 0.0 $42k 7.3k 5.78
Pegasystems (PEGA) 0.0 $33k 542.00 60.89
Prudential Public Limited Company (PUK) 0.0 $39k 768.00 50.78
Royal Gold (RGLD) 0.0 $55k 645.00 85.27
SCANA Corporation 0.0 $82k 2.2k 37.67
Banco Santander (SAN) 0.0 $46k 7.1k 6.48
TC Pipelines 0.0 $48k 1.4k 35.04
Teleflex Incorporated (TFX) 0.0 $38k 150.00 253.33
Trinity Industries (TRN) 0.0 $69k 2.1k 32.86
Werner Enterprises (WERN) 0.0 $56k 1.5k 36.75
Abb (ABBNY) 0.0 $71k 3.0k 23.64
Alexion Pharmaceuticals 0.0 $33k 294.00 112.24
Credicorp (BAP) 0.0 $68k 299.00 227.42
British American Tobac (BTI) 0.0 $37k 648.00 57.10
China Uni 0.0 $46k 3.6k 12.86
Energen Corporation 0.0 $38k 600.00 63.33
Randgold Resources 0.0 $73k 873.00 83.62
Ida (IDA) 0.0 $50k 572.00 87.41
Lennox International (LII) 0.0 $49k 239.00 205.02
Sabine Royalty Trust (SBR) 0.0 $35k 800.00 43.75
Skyworks Solutions (SWKS) 0.0 $44k 436.00 100.92
Unilever (UL) 0.0 $68k 1.2k 55.83
Bancolombia 0.0 $65k 1.6k 41.88
F5 Networks (FFIV) 0.0 $86k 595.00 144.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $92k 1.8k 50.97
ORIX Corporation (IX) 0.0 $36k 399.00 90.23
Kansas City Southern 0.0 $67k 613.00 109.30
Luminex Corporation 0.0 $53k 2.5k 21.20
Otter Tail Corporation (OTTR) 0.0 $43k 1.0k 43.00
Smith & Nephew (SNN) 0.0 $70k 1.8k 38.15
TransDigm Group Incorporated (TDG) 0.0 $48k 158.00 303.80
UMB Financial Corporation (UMBF) 0.0 $74k 1.0k 72.34
VMware 0.0 $40k 330.00 121.21
WGL Holdings 0.0 $35k 417.00 83.93
Wipro (WIT) 0.0 $59k 11k 5.20
Flowers Foods (FLO) 0.0 $61k 2.8k 22.01
Globalstar 0.0 $79k 107k 0.74
U.S. Physical Therapy (USPH) 0.0 $35k 430.00 81.40
Teradyne (TER) 0.0 $39k 843.00 46.26
HCP 0.0 $45k 2.0k 23.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $95k 3.7k 25.37
National Instruments 0.0 $36k 709.00 50.78
Materials SPDR (XLB) 0.0 $87k 1.5k 56.86
EQT Corporation (EQT) 0.0 $54k 1.1k 47.29
First American Financial (FAF) 0.0 $89k 1.5k 58.90
National Retail Properties (NNN) 0.0 $43k 1.1k 39.20
CBOE Holdings (CBOE) 0.0 $53k 464.00 114.22
iShares Russell 3000 Index (IWV) 0.0 $58k 373.00 155.50
Oneok (OKE) 0.0 $33k 578.00 57.09
Simon Property (SPG) 0.0 $79k 512.00 154.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 96.00 343.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $55k 43.00 1279.07
Dollar General (DG) 0.0 $76k 810.00 93.83
Spectrum Pharmaceuticals 0.0 $38k 2.4k 16.03
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 507.00 74.95
SPDR S&P Homebuilders (XHB) 0.0 $91k 2.2k 40.73
iShares Dow Jones US Tele (IYZ) 0.0 $55k 2.0k 26.96
Nxp Semiconductors N V (NXPI) 0.0 $53k 452.00 117.26
PowerShares Water Resources 0.0 $38k 1.3k 30.28
Fortinet (FTNT) 0.0 $85k 1.6k 53.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.3k 21.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $68k 1.6k 42.11
Hldgs (UAL) 0.0 $46k 660.00 69.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $38k 350.00 108.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $82k 785.00 104.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $43k 465.00 92.47
PowerShares Preferred Portfolio 0.0 $41k 2.8k 14.67
First Republic Bank/san F (FRCB) 0.0 $68k 735.00 92.52
Main Street Capital Corporation (MAIN) 0.0 $50k 1.4k 36.93
Vanguard Pacific ETF (VPL) 0.0 $40k 553.00 72.33
Motorola Solutions (MSI) 0.0 $45k 428.00 105.14
Vanguard Extended Market ETF (VXF) 0.0 $63k 561.00 112.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $43k 5.1k 8.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.8k 10.54
Jp Morgan Alerian Mlp Index 0.0 $84k 3.5k 23.88
SPDR Barclays Capital High Yield B 0.0 $49k 1.4k 35.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $80k 2.0k 40.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $94k 856.00 109.81
iShares Dow Jones US Industrial (IYJ) 0.0 $94k 650.00 144.62
iShares Morningstar Small Growth (ISCG) 0.0 $53k 285.00 185.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $89k 800.00 111.25
WisdomTree Equity Income Fund (DHS) 0.0 $54k 789.00 68.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $71k 1.4k 51.71
Castle Brands 0.0 $51k 41k 1.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $40k 741.00 53.98
Nuveen California Municipal Value Fund (NCA) 0.0 $56k 6.0k 9.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $62k 5.5k 11.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $68k 774.00 87.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $59k 1.5k 39.25
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 $73k 1.5k 48.96
PowerShares Dynamic Indls Sec Port 0.0 $34k 570.00 59.65
PowerShares Dynamic Lg. Cap Value 0.0 $53k 1.4k 36.75
Reaves Utility Income Fund (UTG) 0.0 $45k 1.6k 28.12
Templeton Emerging Markets (EMF) 0.0 $33k 2.0k 16.42
Vanguard Extended Duration ETF (EDV) 0.0 $33k 290.00 113.79
SPDR DJ Global Titans (DGT) 0.0 $91k 1.1k 83.87
PowerShares DWA Technical Ldrs Pf 0.0 $54k 1.0k 52.43
Schwab Strategic Tr intrm trm (SCHR) 0.0 $41k 788.00 52.03
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
MiMedx (MDXG) 0.0 $69k 9.9k 6.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $82k 2.2k 36.57
Manhattan Bridge Capital (LOAN) 0.0 $49k 49k 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 316.00 129.75
Ints Intl 0.0 $91k 9.3k 9.75
Kinder Morgan (KMI) 0.0 $58k 3.9k 15.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 1.1k 38.08
Air Lease Corp (AL) 0.0 $48k 1.1k 42.67
Fortune Brands (FBIN) 0.0 $62k 1.1k 58.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $39k 770.00 50.65
Xylem (XYL) 0.0 $50k 649.00 77.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36k 273.00 131.87
Ishares Inc em mkt min vol (EEMV) 0.0 $47k 756.00 62.17
Aon 0.0 $91k 650.00 140.00
Guidewire Software (GWRE) 0.0 $37k 459.00 80.61
Ingredion Incorporated (INGR) 0.0 $55k 429.00 128.21
Wp Carey (WPC) 0.0 $60k 968.00 61.98
Asml Holding (ASML) 0.0 $79k 397.00 198.99
Cyrusone 0.0 $93k 1.8k 51.27
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $61k 1.3k 48.72
Aratana Therapeutics 0.0 $40k 9.0k 4.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $39k 1.3k 29.10
Sirius Xm Holdings 0.0 $42k 6.7k 6.24
Allegion Plc equity (ALLE) 0.0 $42k 497.00 84.51
American Airls (AAL) 0.0 $50k 964.00 51.87
Royce Global Value Tr (RGT) 0.0 $44k 4.0k 10.88
Twitter 0.0 $82k 2.8k 28.98
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $33k 232.00 142.24
Marcus & Millichap (MMI) 0.0 $36k 1.0k 36.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $75k 6.4k 11.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $42k 1.0k 42.00
Rsp Permian 0.0 $40k 853.00 46.89
Voya Financial (VOYA) 0.0 $60k 1.2k 50.51
Ally Financial (ALLY) 0.0 $49k 1.8k 27.24
Fnf (FNF) 0.0 $47k 1.2k 39.73
Citizens Financial (CFG) 0.0 $63k 1.5k 42.28
Synchrony Financial (SYF) 0.0 $41k 1.2k 33.61
Ishares 2020 Amt-free Muni Bond Etf 0.0 $81k 3.2k 25.31
H & Q Healthcare Fund equities (HQH) 0.0 $48k 2.2k 21.73
New Residential Investment (RITM) 0.0 $87k 5.3k 16.45
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $49k 1.8k 26.85
Keysight Technologies (KEYS) 0.0 $40k 764.00 52.36
Crown Castle Intl (CCI) 0.0 $88k 806.00 109.18
Fiat Chrysler Auto 0.0 $77k 3.7k 20.60
Ubs Group (UBS) 0.0 $44k 2.5k 17.57
New Relic 0.0 $52k 702.00 74.07
Equinix (EQIX) 0.0 $72k 171.00 421.05
Eversource Energy (ES) 0.0 $35k 602.00 58.14
Sprott Focus Tr (FUND) 0.0 $52k 6.6k 7.85
Ishares Tr int dev mom fc (IMTM) 0.0 $35k 1.1k 30.49
Monster Beverage Corp (MNST) 0.0 $68k 1.2k 56.86
Wec Energy Group (WEC) 0.0 $96k 1.5k 62.99
Apple Hospitality Reit (APLE) 0.0 $67k 3.8k 17.60
Energizer Holdings (ENR) 0.0 $39k 649.00 60.09
Cable One (CABO) 0.0 $65k 94.00 691.49
Welltower Inc Com reit (WELL) 0.0 $44k 800.00 55.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $38k 744.00 51.08
Global Blood Therapeutics In 0.0 $34k 700.00 48.57
Ionis Pharmaceuticals (IONS) 0.0 $85k 1.9k 44.20
Ishares Tr core intl aggr (IAGG) 0.0 $42k 802.00 52.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $46k 952.00 48.32
Vaneck Vectors Agribusiness alt (MOO) 0.0 $81k 1.3k 61.83
Jpm Em Local Currency Bond Etf 0.0 $38k 1.9k 19.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76k 245.00 310.20
Enersis Chile Sa (ENIC) 0.0 $86k 13k 6.43
Siteone Landscape Supply (SITE) 0.0 $46k 602.00 76.41
Ihs Markit 0.0 $45k 940.00 47.87
Xl 0.0 $44k 788.00 55.84
Dell Technologies Inc Class V equity 0.0 $50k 680.00 73.53
Johnson Controls International Plc equity (JCI) 0.0 $59k 1.7k 35.39
Yum China Holdings (YUMC) 0.0 $78k 1.9k 41.29
Lamb Weston Hldgs (LW) 0.0 $38k 651.00 58.37
Gtx Inc Del 0.0 $36k 2.0k 17.82
Sba Communications Corp (SBAC) 0.0 $38k 221.00 171.95
Snap Inc cl a (SNAP) 0.0 $92k 5.8k 15.88
National Grid (NGG) 0.0 $48k 844.00 56.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $87k 2.7k 31.73
Adtalem Global Ed (ATGE) 0.0 $52k 1.1k 47.10
Okta Inc cl a (OKTA) 0.0 $41k 1.0k 39.39
Urogen Pharma (URGN) 0.0 $45k 900.00 50.00
Delphi Automotive Inc international 0.0 $49k 572.00 85.66
Call 0.0 $80k 2.5k 32.00
Covanta Holding Corporation 0.0 $7.0k 491.00 14.26
Diamond Offshore Drilling 0.0 $7.0k 484.00 14.46
E TRADE Financial Corporation 0.0 $20k 363.00 55.10
Packaging Corporation of America (PKG) 0.0 $11k 98.00 112.24
America Movil Sab De Cv spon adr l 0.0 $23k 1.2k 19.17
AU Optronics 0.0 $10k 2.1k 4.74
Barrick Gold Corp (GOLD) 0.0 $22k 1.8k 12.54
Cit 0.0 $9.0k 171.00 52.63
Crown Holdings (CCK) 0.0 $5.0k 91.00 54.95
Melco Crown Entertainment (MLCO) 0.0 $5.0k 176.00 28.41
Mobile TeleSystems OJSC 0.0 $2.0k 212.00 9.43
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 273.00 14.65
Vale (VALE) 0.0 $12k 912.00 13.16
Himax Technologies (HIMX) 0.0 $3.0k 488.00 6.15
Gerdau SA (GGB) 0.0 $17k 3.6k 4.78
LG Display (LPL) 0.0 $20k 1.7k 11.84
Owens Corning (OC) 0.0 $13k 157.00 82.80
CMS Energy Corporation (CMS) 0.0 $16k 363.00 44.08
Cnooc 0.0 $31k 207.00 149.76
ICICI Bank (IBN) 0.0 $5.0k 566.00 8.83
Tenaris (TS) 0.0 $7.0k 200.00 35.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 244.00 8.20
Ansys (ANSS) 0.0 $5.0k 32.00 156.25
Radware Ltd ord (RDWR) 0.0 $5.0k 245.00 20.41
iStar Financial 0.0 $999.680000 71.00 14.08
Emcor (EME) 0.0 $4.0k 46.00 86.96
Annaly Capital Management 0.0 $21k 2.0k 10.37
Broadridge Financial Solutions (BR) 0.0 $17k 158.00 107.59
Genworth Financial (GNW) 0.0 $4.0k 1.6k 2.52
MB Financial 0.0 $3.0k 62.00 48.39
Assurant (AIZ) 0.0 $6.0k 63.00 95.24
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 $8.0k 172.00 46.51
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 71.00 70.42
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
Northern Trust Corporation (NTRS) 0.0 $12k 119.00 100.84
Legg Mason 0.0 $12k 298.00 40.27
SEI Investments Company (SEIC) 0.0 $4.0k 56.00 71.43
Nasdaq Omx (NDAQ) 0.0 $18k 206.00 87.38
Equifax (EFX) 0.0 $13k 113.00 115.04
Canadian Natl Ry (CNI) 0.0 $24k 328.00 73.17
IAC/InterActive 0.0 $6.0k 40.00 150.00
Range Resources (RRC) 0.0 $8.0k 566.00 14.13
Dick's Sporting Goods (DKS) 0.0 $17k 475.00 35.79
Tractor Supply Company (TSCO) 0.0 $31k 498.00 62.25
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 253.00 15.81
ResMed (RMD) 0.0 $13k 135.00 96.30
Great Plains Energy Incorporated 0.0 $11k 352.00 31.25
AES Corporation (AES) 0.0 $16k 1.4k 11.43
Bunge 0.0 $23k 308.00 74.68
KB Home (KBH) 0.0 $13k 446.00 29.15
Lennar Corporation (LEN) 0.0 $21k 348.00 60.34
Scholastic Corporation (SCHL) 0.0 $5.0k 131.00 38.17
India Fund (IFN) 0.0 $2.0k 73.00 27.40
Shaw Communications Inc cl b conv 0.0 $11k 577.00 19.06
American Eagle Outfitters (AEO) 0.0 $15k 742.00 20.22
Bed Bath & Beyond 0.0 $8.0k 388.00 20.62
Cameco Corporation (CCJ) 0.0 $0 34.00 0.00
CarMax (KMX) 0.0 $9.0k 146.00 61.64
Carter's (CRI) 0.0 $15k 140.00 107.14
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 167.00 161.68
Cullen/Frost Bankers (CFR) 0.0 $9.0k 84.00 107.14
Curtiss-Wright (CW) 0.0 $5.0k 39.00 128.21
Federated Investors (FHI) 0.0 $14k 406.00 34.48
Franklin Resources (BEN) 0.0 $21k 609.00 34.48
Genuine Parts Company (GPC) 0.0 $17k 190.00 89.47
Greif (GEF) 0.0 $2.0k 42.00 47.62
H&R Block (HRB) 0.0 $12k 488.00 24.59
Heartland Express (HTLD) 0.0 $3.0k 144.00 20.83
Hologic (HOLX) 0.0 $11k 293.00 37.54
Host Hotels & Resorts (HST) 0.0 $25k 1.3k 18.64
J.B. Hunt Transport Services (JBHT) 0.0 $21k 175.00 120.00
LKQ Corporation (LKQ) 0.0 $28k 736.00 38.04
Leggett & Platt (LEG) 0.0 $10k 224.00 44.64
Mattel (MAT) 0.0 $4.0k 290.00 13.79
Mercury General Corporation (MCY) 0.0 $7.0k 152.00 46.05
NetApp (NTAP) 0.0 $14k 234.00 59.83
Polaris Industries (PII) 0.0 $14k 122.00 114.75
Power Integrations (POWI) 0.0 $8.0k 123.00 65.04
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Ryder System (R) 0.0 $13k 183.00 71.04
Snap-on Incorporated (SNA) 0.0 $21k 140.00 150.00
Sonoco Products Company (SON) 0.0 $18k 362.00 49.72
Steelcase (SCS) 0.0 $2.0k 178.00 11.24
Teradata Corporation (TDC) 0.0 $19k 489.00 38.85
Trimble Navigation (TRMB) 0.0 $20k 569.00 35.15
Dun & Bradstreet Corporation 0.0 $3.0k 25.00 120.00
Global Payments (GPN) 0.0 $20k 180.00 111.11
Buckle (BKE) 0.0 $1.0k 44.00 22.73
Franklin Electric (FELE) 0.0 $5.0k 115.00 43.48
Granite Construction (GVA) 0.0 $0 6.00 0.00
Itron (ITRI) 0.0 $6.0k 78.00 76.92
KBR (KBR) 0.0 $1.0k 36.00 27.78
Sensient Technologies Corporation (SXT) 0.0 $999.940000 17.00 58.82
Harley-Davidson (HOG) 0.0 $1.0k 24.00 41.67
Tiffany & Co. 0.0 $12k 123.00 97.56
Verisign (VRSN) 0.0 $11k 95.00 115.79
Vulcan Materials Company (VMC) 0.0 $18k 157.00 114.65
Briggs & Stratton Corporation 0.0 $2.0k 85.00 23.53
Gold Fields (GFI) 0.0 $4.0k 950.00 4.21
Apartment Investment and Management 0.0 $12k 294.00 40.82
Avista Corporation (AVA) 0.0 $10k 187.00 53.48
Cabot Corporation (CBT) 0.0 $6.0k 115.00 52.17
Charles River Laboratories (CRL) 0.0 $23k 216.00 106.48
Commercial Metals Company (CMC) 0.0 $7.0k 359.00 19.50
TETRA Technologies (TTI) 0.0 $8.0k 2.2k 3.65
Autoliv (ALV) 0.0 $6.0k 41.00 146.34
Hanesbrands (HBI) 0.0 $13k 681.00 19.09
Mid-America Apartment (MAA) 0.0 $9.0k 95.00 94.74
Nokia Corporation (NOK) 0.0 $14k 2.6k 5.44
Winnebago Industries (WGO) 0.0 $7.0k 188.00 37.23
DaVita (DVA) 0.0 $14k 209.00 66.99
International Flavors & Fragrances (IFF) 0.0 $14k 102.00 137.25
Cooper Companies 0.0 $23k 102.00 225.49
Whirlpool Corporation (WHR) 0.0 $21k 139.00 151.08
Bemis Company 0.0 $3.0k 74.00 40.54
CSG Systems International (CSGS) 0.0 $15k 325.00 46.15
Helen Of Troy (HELE) 0.0 $10k 110.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $22k 297.00 74.07
Foot Locker 0.0 $6.0k 136.00 44.12
Healthcare Realty Trust Incorporated 0.0 $5.0k 194.00 25.77
Vishay Intertechnology (VSH) 0.0 $2.0k 131.00 15.27
Xilinx 0.0 $27k 379.00 71.24
Equity Residential (EQR) 0.0 $25k 405.00 61.73
Pearson (PSO) 0.0 $26k 2.5k 10.48
Masco Corporation (MAS) 0.0 $26k 650.00 40.00
Mohawk Industries (MHK) 0.0 $23k 99.00 232.32
AVX Corporation 0.0 $7.0k 411.00 17.03
Coherent 0.0 $10k 52.00 192.31
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 234.00 21.37
Unum (UNM) 0.0 $28k 585.00 47.86
Plantronics 0.0 $17k 278.00 61.15
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 25.00 80.00
Barnes 0.0 $13k 214.00 60.75
MDU Resources (MDU) 0.0 $2.0k 79.00 25.32
Tetra Tech (TTEK) 0.0 $999.960000 12.00 83.33
Pier 1 Imports 0.0 $2.0k 480.00 4.17
Eastman Chemical Company (EMN) 0.0 $24k 228.00 105.26
Herman Miller (MLKN) 0.0 $3.0k 91.00 32.97
Haemonetics Corporation (HAE) 0.0 $11k 145.00 75.86
Cadence Design Systems (CDNS) 0.0 $25k 686.00 36.44
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 720.00 38.89
WellCare Health Plans 0.0 $32k 167.00 191.62
Campbell Soup Company (CPB) 0.0 $29k 667.00 43.48
Newfield Exploration 0.0 $14k 556.00 25.18
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 $2.0k 255.00 7.84
Forward Air Corporation 0.0 $2.0k 45.00 44.44
Casey's General Stores (CASY) 0.0 $3.0k 29.00 103.45
Goodyear Tire & Rubber Company (GT) 0.0 $12k 470.00 25.53
Photronics (PLAB) 0.0 $2.0k 227.00 8.81
PerkinElmer (RVTY) 0.0 $11k 142.00 77.46
Progress Software Corporation (PRGS) 0.0 $24k 621.00 38.65
NiSource (NI) 0.0 $29k 1.2k 23.85
Callaway Golf Company (MODG) 0.0 $4.0k 225.00 17.78
Arrow Electronics (ARW) 0.0 $3.0k 36.00 83.33
Avnet (AVT) 0.0 $11k 270.00 40.74
Convergys Corporation 0.0 $21k 933.00 22.51
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 $5.0k 93.00 53.76
Gartner (IT) 0.0 $12k 98.00 122.45
Cemex SAB de CV (CX) 0.0 $27k 4.1k 6.57
Cenovus Energy (CVE) 0.0 $3.0k 310.00 9.68
DISH Network 0.0 $26k 687.00 37.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 2.3k 6.52
Macy's (M) 0.0 $24k 803.00 29.89
NCR Corporation (VYX) 0.0 $14k 451.00 31.04
Telefonica (TEF) 0.0 $18k 1.9k 9.62
Encana Corp 0.0 $16k 1.5k 10.73
Gap (GAP) 0.0 $9.0k 274.00 32.85
Alleghany Corporation 0.0 $17k 27.00 629.63
Torchmark Corporation 0.0 $27k 323.00 83.59
Shinhan Financial (SHG) 0.0 $16k 378.00 42.33
KB Financial (KB) 0.0 $26k 448.00 58.04
Echostar Corporation (SATS) 0.0 $5.0k 89.00 56.18
KT Corporation (KT) 0.0 $21k 1.5k 13.79
Canadian Natural Resources (CNQ) 0.0 $14k 432.00 32.41
Patterson Companies (PDCO) 0.0 $3.0k 133.00 22.56
Stericycle (SRCL) 0.0 $9.0k 150.00 60.00
Mbia (MBI) 0.0 $0 38.00 0.00
Dillard's (DDS) 0.0 $3.0k 33.00 90.91
Jacobs Engineering 0.0 $9.0k 147.00 61.22
Buckeye Partners 0.0 $11k 300.00 36.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 25.00 80.00
Henry Schein (HSIC) 0.0 $21k 318.00 66.04
Murphy Oil Corporation (MUR) 0.0 $16k 634.00 25.24
Pool Corporation (POOL) 0.0 $18k 124.00 145.16
Washington Real Estate Investment Trust (ELME) 0.0 $18k 675.00 26.67
Manpower (MAN) 0.0 $7.0k 59.00 118.64
SL Green Realty 0.0 $5.0k 50.00 100.00
First Industrial Realty Trust (FR) 0.0 $6.0k 215.00 27.91
Valley National Ban (VLY) 0.0 $3.0k 214.00 14.02
International Speedway Corporation 0.0 $3.0k 64.00 46.88
UMH Properties (UMH) 0.0 $1.0k 96.00 10.42
Abercrombie & Fitch (ANF) 0.0 $1.0k 42.00 23.81
Prestige Brands Holdings (PBH) 0.0 $2.0k 73.00 27.40
Via 0.0 $6.0k 140.00 42.86
USG Corporation 0.0 $3.0k 72.00 41.67
Barclays (BCS) 0.0 $9.0k 746.00 12.06
National Beverage (FIZZ) 0.0 $18k 204.00 88.24
Tupperware Brands Corporation 0.0 $2.0k 50.00 40.00
Deluxe Corporation (DLX) 0.0 $2.0k 33.00 60.61
W.R. Berkley Corporation (WRB) 0.0 $10k 142.00 70.42
FactSet Research Systems (FDS) 0.0 $23k 115.00 200.00
Franklin Street Properties (FSP) 0.0 $2.0k 211.00 9.48
Encore Capital (ECPG) 0.0 $5.0k 114.00 43.86
HFF 0.0 $15k 298.00 50.34
Toll Brothers (TOL) 0.0 $12k 268.00 44.78
D.R. Horton (DHI) 0.0 $21k 487.00 43.12
WESCO International (WCC) 0.0 $5.0k 78.00 64.10
Advance Auto Parts (AAP) 0.0 $25k 214.00 116.82
ProAssurance Corporation (PRA) 0.0 $11k 234.00 47.01
Churchill Downs (CHDN) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $4.0k 221.00 18.10
Eagle Materials (EXP) 0.0 $12k 117.00 102.56
Live Nation Entertainment (LYV) 0.0 $13k 300.00 43.33
TrueBlue (TBI) 0.0 $999.780000 57.00 17.54
Papa John's Int'l (PZZA) 0.0 $6.0k 98.00 61.22
Vornado Realty Trust (VNO) 0.0 $7.0k 97.00 72.16
East West Ban (EWBC) 0.0 $6.0k 94.00 63.83
WABCO Holdings 0.0 $4.0k 29.00 137.93
GATX Corporation (GATX) 0.0 $6.0k 93.00 64.52
New York Community Ban 0.0 $1.0k 94.00 10.64
Patterson-UTI Energy (PTEN) 0.0 $10k 583.00 17.15
Methanex Corp (MEOH) 0.0 $0 6.00 0.00
51job 0.0 $22k 260.00 84.62
Aptar (ATR) 0.0 $16k 174.00 91.95
C.H. Robinson Worldwide (CHRW) 0.0 $20k 208.00 96.15
Chesapeake Energy Corporation 0.0 $998.800000 440.00 2.27
Fastenal Company (FAST) 0.0 $16k 294.00 54.42
First Solar (FSLR) 0.0 $27k 376.00 71.81
Highwoods Properties (HIW) 0.0 $2.0k 50.00 40.00
IDEX Corporation (IEX) 0.0 $15k 104.00 144.23
Primerica (PRI) 0.0 $18k 190.00 94.74
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 $14k 137.00 102.19
Kaiser Aluminum (KALU) 0.0 $7.0k 66.00 106.06
Sina Corporation 0.0 $999.960000 13.00 76.92
Gra (GGG) 0.0 $26k 576.00 45.14
Southwestern Energy Company 0.0 $0 60.00 0.00
Central Securities (CET) 0.0 $4.0k 140.00 28.57
Kennametal (KMT) 0.0 $18k 453.00 39.74
Resources Connection (RGP) 0.0 $1.0k 67.00 14.93
Lennar Corporation (LEN.B) 0.0 $15k 310.00 48.39
Nelnet (NNI) 0.0 $6.0k 113.00 53.10
Pos (PKX) 0.0 $10k 122.00 81.97
Meredith Corporation 0.0 $2.0k 38.00 52.63
Gladstone Commercial Corporation (GOOD) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $6.0k 58.00 103.45
New York Times Company (NYT) 0.0 $16k 646.00 24.77
Wynn Resorts (WYNN) 0.0 $28k 156.00 179.49
Landstar System (LSTR) 0.0 $23k 211.00 109.00
Cedar Fair 0.0 $18k 275.00 65.45
Donaldson Company (DCI) 0.0 $9.0k 195.00 46.15
PICO Holdings 0.0 $4.0k 379.00 10.55
Sinclair Broadcast 0.0 $2.0k 66.00 30.30
Fair Isaac Corporation (FICO) 0.0 $15k 91.00 164.84
Ventas (VTR) 0.0 $28k 562.00 49.82
Entravision Communication (EVC) 0.0 $999.960000 156.00 6.41
Avis Budget (CAR) 0.0 $3.0k 73.00 41.10
Entercom Communications 0.0 $2.0k 215.00 9.30
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Libbey 0.0 $999.570000 143.00 6.99
W.R. Grace & Co. 0.0 $10k 157.00 63.69
Rite Aid Corporation 0.0 $10k 6.0k 1.67
New Oriental Education & Tech 0.0 $5.0k 52.00 96.15
Advanced Micro Devices (AMD) 0.0 $12k 1.2k 10.12
NetEase (NTES) 0.0 $24k 86.00 279.07
Goldcorp 0.0 $2.0k 142.00 14.08
Maximus (MMS) 0.0 $24k 358.00 67.04
Mueller Water Products (MWA) 0.0 $3.0k 304.00 9.87
Griffon Corporation (GFF) 0.0 $4.0k 200.00 20.00
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 $10k 400.00 25.00
Texas Capital Bancshares (TCBI) 0.0 $0 5.00 0.00
American Software (LGTY) 0.0 $6.0k 468.00 12.82
Louisiana-Pacific Corporation (LPX) 0.0 $10k 337.00 29.67
Barnes & Noble 0.0 $1.0k 187.00 5.35
Juniper Networks (JNPR) 0.0 $26k 1.1k 24.67
Invesco (IVZ) 0.0 $26k 827.00 31.44
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
WNS 0.0 $7.0k 156.00 44.87
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 197.00 10.15
Under Armour (UAA) 0.0 $17k 1.1k 15.96
Eaton Vance 0.0 $20k 357.00 56.02
Webster Financial Corporation (WBS) 0.0 $2.0k 33.00 60.61
Advanced Energy Industries (AEIS) 0.0 $2.0k 36.00 55.56
Boston Private Financial Holdings 0.0 $9.0k 620.00 14.52
Brooks Automation (AZTA) 0.0 $2.0k 84.00 23.81
Celanese Corporation (CE) 0.0 $12k 120.00 100.00
CF Industries Holdings (CF) 0.0 $15k 401.00 37.41
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.8k 10.49
Cogent Communications (CCOI) 0.0 $6.0k 127.00 47.24
Companhia Paranaense de Energia 0.0 $5.0k 636.00 7.86
DineEquity (DIN) 0.0 $12k 186.00 64.52
Dycom Industries (DY) 0.0 $32k 295.00 108.47
Eni S.p.A. (E) 0.0 $32k 894.00 35.79
ESCO Technologies (ESE) 0.0 $8.0k 142.00 56.34
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 161.00 12.42
Impax Laboratories 0.0 $6.0k 306.00 19.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 122.00 172.13
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
Owens-Illinois 0.0 $26k 1.2k 21.59
Rogers Communications -cl B (RCI) 0.0 $5.0k 113.00 44.25
Saia (SAIA) 0.0 $10k 139.00 71.94
Ship Finance Intl 0.0 $14k 994.00 14.08
Steel Dynamics (STLD) 0.0 $10k 236.00 42.37
STMicroelectronics (STM) 0.0 $4.0k 165.00 24.24
Sun Life Financial (SLF) 0.0 $4.0k 106.00 37.74
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 304.00 9.87
Transcanada Corp 0.0 $12k 296.00 40.54
Zions Bancorporation (ZION) 0.0 $28k 523.00 53.54
Amedisys (AMED) 0.0 $8.0k 132.00 60.61
American Equity Investment Life Holding 0.0 $17k 569.00 29.88
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Black Hills Corporation (BKH) 0.0 $5.0k 98.00 51.02
Cantel Medical 0.0 $23k 210.00 109.52
Cypress Semiconductor Corporation 0.0 $30k 1.8k 16.75
DepoMed 0.0 $999.100000 194.00 5.15
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Hecla Mining Company (HL) 0.0 $2.0k 679.00 2.95
Huntsman Corporation (HUN) 0.0 $1.0k 42.00 23.81
International Bancshares Corporation 0.0 $6.0k 164.00 36.59
Korn/Ferry International (KFY) 0.0 $7.0k 131.00 53.44
Littelfuse (LFUS) 0.0 $22k 108.00 203.70
Macquarie Infrastructure Company 0.0 $7.0k 179.00 39.11
ManTech International Corporation 0.0 $9.0k 163.00 55.21
Minerals Technologies (MTX) 0.0 $4.0k 60.00 66.67
Mizuho Financial (MFG) 0.0 $2.0k 583.00 3.43
Oshkosh Corporation (OSK) 0.0 $3.0k 41.00 73.17
PennantPark Investment (PNNT) 0.0 $4.0k 586.00 6.83
Pennsylvania R.E.I.T. 0.0 $1.0k 153.00 6.54
Perficient (PRFT) 0.0 $10k 457.00 21.88
Prosperity Bancshares (PB) 0.0 $7.0k 95.00 73.68
Reliance Steel & Aluminum (RS) 0.0 $6.0k 68.00 88.24
Synaptics, Incorporated (SYNA) 0.0 $2.0k 43.00 46.51
Universal Forest Products 0.0 $4.0k 120.00 33.33
World Wrestling Entertainment 0.0 $12k 337.00 35.61
Xinyuan Real Estate 0.0 $14k 2.6k 5.44
AllianceBernstein Holding (AB) 0.0 $999.920000 29.00 34.48
American Campus Communities 0.0 $15k 399.00 37.59
American Railcar Industries 0.0 $2.0k 61.00 32.79
Actuant Corporation 0.0 $3.0k 142.00 21.13
Armstrong World Industries (AWI) 0.0 $4.0k 79.00 50.63
Acuity Brands (AYI) 0.0 $10k 72.00 138.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.6k 7.91
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 178.00 50.56
Community Bank System (CBU) 0.0 $2.0k 43.00 46.51
Cabot Microelectronics Corporation 0.0 $18k 172.00 104.65
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
CenterPoint Energy (CNP) 0.0 $14k 522.00 26.82
Consolidated Communications Holdings 0.0 $6.0k 537.00 11.17
Columbia Sportswear Company (COLM) 0.0 $3.0k 37.00 81.08
Cirrus Logic (CRUS) 0.0 $3.0k 73.00 41.10
Carrizo Oil & Gas 0.0 $9.0k 575.00 15.65
Cooper Tire & Rubber Company 0.0 $8.0k 256.00 31.25
Concho Resources 0.0 $17k 111.00 153.15
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 148.00 13.51
Dime Community Bancshares 0.0 $4.0k 196.00 20.41
Douglas Emmett (DEI) 0.0 $6.0k 172.00 34.88
Diodes Incorporated (DIOD) 0.0 $9.0k 288.00 31.25
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 $9.0k 114.00 78.95
Empresa Nacional de Electricidad 0.0 $20k 831.00 24.07
Energy Transfer Equity (ET) 0.0 $4.0k 280.00 14.29
Exelixis (EXEL) 0.0 $1.0k 49.00 20.41
First Community Bancshares (FCBC) 0.0 $999.940000 17.00 58.82
First Financial Bankshares (FFIN) 0.0 $11k 229.00 48.03
FMC Corporation (FMC) 0.0 $31k 400.00 77.50
Finisar Corporation 0.0 $7.0k 423.00 16.55
Fulton Financial (FULT) 0.0 $3.0k 196.00 15.31
Guess? (GES) 0.0 $999.780000 57.00 17.54
Group Cgi Cad Cl A 0.0 $25k 435.00 57.47
G-III Apparel (GIII) 0.0 $1.0k 20.00 50.00
HEICO Corporation (HEI) 0.0 $7.0k 83.00 84.34
Helix Energy Solutions (HLX) 0.0 $2.0k 414.00 4.83
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 $15k 63.00 238.10
Innophos Holdings 0.0 $4.0k 110.00 36.36
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 572.00 15.73
Jabil Circuit (JBL) 0.0 $4.0k 152.00 26.32
Kirby Corporation (KEX) 0.0 $15k 192.00 78.12
Alliant Energy Corporation (LNT) 0.0 $20k 486.00 41.15
Manhattan Associates (MANH) 0.0 $3.0k 71.00 42.25
MGE Energy (MGEE) 0.0 $14k 256.00 54.69
Mobile Mini 0.0 $10k 224.00 44.64
MarketAxess Holdings (MKTX) 0.0 $4.0k 17.00 235.29
Morningstar (MORN) 0.0 $13k 139.00 93.53
Medical Properties Trust (MPW) 0.0 $4.0k 328.00 12.20
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 $11k 138.00 79.71
NuStar Energy 0.0 $6.0k 300.00 20.00
Northwest Bancshares (NWBI) 0.0 $3.0k 175.00 17.14
Oge Energy Corp (OGE) 0.0 $6.0k 170.00 35.29
Omega Healthcare Investors (OHI) 0.0 $10k 376.00 26.60
Oceaneering International (OII) 0.0 $1.0k 53.00 18.87
Oil States International (OIS) 0.0 $14k 525.00 26.67
Oxford Industries (OXM) 0.0 $4.0k 58.00 68.97
Plexus (PLXS) 0.0 $7.0k 118.00 59.32
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 165.00 30.30
Raymond James Financial (RJF) 0.0 $10k 110.00 90.91
Rogers Corporation (ROG) 0.0 $7.0k 60.00 116.67
Rush Enterprises (RUSHA) 0.0 $10k 236.00 42.37
Spectra Energy Partners 0.0 $13k 400.00 32.50
A. Schulman 0.0 $6.0k 140.00 42.86
Steven Madden (SHOO) 0.0 $20k 448.00 44.64
Selective Insurance (SIGI) 0.0 $7.0k 111.00 63.06
Sun Hydraulics Corporation 0.0 $8.0k 152.00 52.63
SPX Corporation 0.0 $2.0k 72.00 27.78
Seaspan Corp 0.0 $10k 1.6k 6.45
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 46.00 195.65
Terex Corporation (TEX) 0.0 $12k 310.00 38.71
Tredegar Corporation (TG) 0.0 $13k 700.00 18.57
Tempur-Pedic International (SGI) 0.0 $2.0k 40.00 50.00
Tata Motors 0.0 $4.0k 144.00 27.78
Ternium (TX) 0.0 $9.0k 263.00 34.22
Textron (TXT) 0.0 $23k 391.00 58.82
United Bankshares (UBSI) 0.0 $22k 638.00 34.48
UGI Corporation (UGI) 0.0 $7.0k 162.00 43.21
Unitil Corporation (UTL) 0.0 $8.0k 180.00 44.44
Westpac Banking Corporation 0.0 $31k 1.4k 22.00
West Pharmaceutical Services (WST) 0.0 $4.0k 40.00 100.00
Cimarex Energy 0.0 $22k 233.00 94.42
Aluminum Corp. of China 0.0 $3.0k 219.00 13.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 226.00 57.52
Akorn 0.0 $2.0k 118.00 16.95
Allegiant Travel Company (ALGT) 0.0 $2.0k 11.00 181.82
Advanced Semiconductor Engineering 0.0 $6.0k 792.00 7.58
athenahealth 0.0 $19k 136.00 139.71
Banco Bradesco SA (BBD) 0.0 $21k 1.8k 11.91
BorgWarner (BWA) 0.0 $29k 571.00 50.79
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Centene Corporation (CNC) 0.0 $27k 254.00 106.30
Computer Programs & Systems (TBRG) 0.0 $2.0k 80.00 25.00
CRH 0.0 $19k 559.00 33.99
California Water Service (CWT) 0.0 $7.0k 196.00 35.71
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 28.00 107.14
Finish Line 0.0 $1.0k 86.00 11.63
Flowserve Corporation (FLS) 0.0 $17k 385.00 44.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 341.00 29.33
Genesee & Wyoming 0.0 $8.0k 113.00 70.80
Hain Celestial (HAIN) 0.0 $2.0k 70.00 28.57
Harmony Gold Mining (HMY) 0.0 $2.0k 774.00 2.58
Hexcel Corporation (HXL) 0.0 $17k 262.00 64.89
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 42.00 71.43
ING Groep (ING) 0.0 $21k 1.2k 17.16
World Fuel Services Corporation (WKC) 0.0 $999.780000 57.00 17.54
KLA-Tencor Corporation (KLAC) 0.0 $20k 180.00 111.11
Knoll 0.0 $999.950000 35.00 28.57
China Life Insurance Company 0.0 $3.0k 238.00 12.61
Cheniere Energy (LNG) 0.0 $19k 359.00 52.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 369.00 37.94
Lululemon Athletica (LULU) 0.0 $22k 250.00 88.00
MGM Resorts International. (MGM) 0.0 $17k 498.00 34.14
Molina Healthcare (MOH) 0.0 $8.0k 94.00 85.11
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 $16k 618.00 25.89
NxStage Medical 0.0 $4.0k 144.00 27.78
Children's Place Retail Stores (PLCE) 0.0 $5.0k 35.00 142.86
Shenandoah Telecommunications Company (SHEN) 0.0 $16k 450.00 35.56
Sinopec Shanghai Petrochemical 0.0 $7.0k 107.00 65.42
TriCo Bancshares (TCBK) 0.0 $10k 258.00 38.76
TFS Financial Corporation (TFSL) 0.0 $18k 1.3k 14.35
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 $2.0k 27.00 74.07
Urban Outfitters (URBN) 0.0 $999.960000 39.00 25.64
United Therapeutics Corporation (UTHR) 0.0 $10k 86.00 116.28
Vector (VGR) 0.0 $13k 660.00 19.70
Wabtec Corporation (WAB) 0.0 $9.0k 107.00 84.11
Aqua America 0.0 $25k 740.00 33.78
United States Steel Corporation 0.0 $5.0k 141.00 35.46
Agree Realty Corporation (ADC) 0.0 $4.0k 83.00 48.19
Agnico (AEM) 0.0 $21k 495.00 42.42
A. O. Smith Corporation (AOS) 0.0 $7.0k 112.00 62.50
Associated Banc- (ASB) 0.0 $6.0k 247.00 24.29
American States Water Company (AWR) 0.0 $4.0k 79.00 50.63
Berkshire Hills Ban (BBT) 0.0 $10k 251.00 39.84
Brookdale Senior Living (BKD) 0.0 $7.0k 989.00 7.08
Badger Meter (BMI) 0.0 $23k 482.00 47.72
BT 0.0 $3.0k 190.00 15.79
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 $8.0k 141.00 56.74
CONMED Corporation (CNMD) 0.0 $6.0k 89.00 67.42
Duke Realty Corporation 0.0 $18k 693.00 25.97
EastGroup Properties (EGP) 0.0 $3.0k 42.00 71.43
Extra Space Storage (EXR) 0.0 $5.0k 61.00 81.97
First Commonwealth Financial (FCF) 0.0 $13k 932.00 13.95
Geron Corporation (GERN) 0.0 $5.0k 1.3k 4.00
Gentex Corporation (GNTX) 0.0 $3.0k 142.00 21.13
Hancock Holding Company (HWC) 0.0 $19k 365.00 52.05
Healthcare Services (HCSG) 0.0 $16k 376.00 42.55
Home BancShares (HOMB) 0.0 $9.0k 379.00 23.75
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 2.7k 5.11
Kaman Corporation 0.0 $19k 300.00 63.33
Korea Electric Power Corporation (KEP) 0.0 $3.0k 223.00 13.45
Kinross Gold Corp (KGC) 0.0 $0 109.00 0.00
LHC 0.0 $2.0k 30.00 66.67
Lloyds TSB (LYG) 0.0 $8.0k 2.2k 3.59
McDermott International 0.0 $999.180000 182.00 5.49
National Fuel Gas (NFG) 0.0 $2.0k 30.00 66.67
NorthWestern Corporation (NWE) 0.0 $7.0k 137.00 51.09
Northwest Natural Gas 0.0 $8.0k 140.00 57.14
Corporate Office Properties Trust (CDP) 0.0 $3.0k 135.00 22.22
Owens & Minor (OMI) 0.0 $7.0k 469.00 14.93
Ormat Technologies (ORA) 0.0 $5.0k 95.00 52.63
Old Second Ban (OSBC) 0.0 $1.0k 80.00 12.50
Open Text Corp (OTEX) 0.0 $16k 455.00 35.16
PacWest Ban 0.0 $10k 200.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $19k 294.00 64.63
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 $24k 195.00 123.08
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 179.00 22.35
Scotts Miracle-Gro Company (SMG) 0.0 $16k 191.00 83.77
SYNNEX Corporation (SNX) 0.0 $13k 106.00 122.64
1st Source Corporation (SRCE) 0.0 $5.0k 102.00 49.02
Sasol (SSL) 0.0 $20k 580.00 34.48
Sunopta (STKL) 0.0 $2.0k 295.00 6.78
Stamps 0.0 $6.0k 28.00 214.29
Tech Data Corporation 0.0 $8.0k 90.00 88.89
TreeHouse Foods (THS) 0.0 $11k 281.00 39.15
TrustCo Bank Corp NY 0.0 $1.0k 145.00 6.90
Urstadt Biddle Properties 0.0 $0 0 0.00
U.S. Lime & Minerals (USLM) 0.0 $15k 200.00 75.00
Veeco Instruments (VECO) 0.0 $1.0k 81.00 12.35
Vicor Corporation (VICR) 0.0 $7.0k 240.00 29.17
Viad (PRSU) 0.0 $1.0k 25.00 40.00
WD-40 Company (WDFC) 0.0 $9.0k 66.00 136.36
Westlake Chemical Corporation (WLK) 0.0 $6.0k 52.00 115.38
Watts Water Technologies (WTS) 0.0 $21k 271.00 77.49
Albemarle Corporation (ALB) 0.0 $2.0k 22.00 90.91
Analogic Corporation 0.0 $7.0k 70.00 100.00
Ametek (AME) 0.0 $25k 328.00 76.22
AZZ Incorporated (AZZ) 0.0 $13k 300.00 43.33
Natus Medical 0.0 $2.0k 53.00 37.74
Cass Information Systems (CASS) 0.0 $17k 283.00 60.07
Imax Corp Cad (IMAX) 0.0 $1.0k 70.00 14.29
Lattice Semiconductor (LSCC) 0.0 $2.0k 341.00 5.87
Nautilus (BFXXQ) 0.0 $8.0k 595.00 13.45
Orthofix International Nv Com Stk 0.0 $2.0k 26.00 76.92
Southern Copper Corporation (SCCO) 0.0 $19k 354.00 53.67
PNM Resources (TXNM) 0.0 $2.0k 55.00 36.36
Providence Service Corporation 0.0 $3.0k 37.00 81.08
Silicon Motion Technology (SIMO) 0.0 $2.0k 46.00 43.48
Semiconductor Manufacturing Int'l 0.0 $2.0k 374.00 5.35
Trimas Corporation (TRS) 0.0 $3.0k 119.00 25.21
Woodward Governor Company (WWD) 0.0 $4.0k 53.00 75.47
Abaxis 0.0 $10k 136.00 73.53
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 117.00 25.64
Erie Indemnity Company (ERIE) 0.0 $27k 227.00 118.94
Golar Lng (GLNG) 0.0 $3.0k 97.00 30.93
LTC Properties (LTC) 0.0 $2.0k 47.00 42.55
Neogen Corporation (NEOG) 0.0 $23k 348.00 66.09
NVE Corporation (NVEC) 0.0 $2.0k 21.00 95.24
Rex American Resources (REX) 0.0 $8.0k 112.00 71.43
Sunstone Hotel Investors (SHO) 0.0 $999.810000 69.00 14.49
Zix Corporation 0.0 $0 30.00 0.00
Braskem SA (BAK) 0.0 $3.0k 94.00 31.91
Brink's Company (BCO) 0.0 $18k 247.00 72.87
Dex (DXCM) 0.0 $10k 138.00 72.46
Quaker Chemical Corporation (KWR) 0.0 $2.0k 14.00 142.86
PetMed Express (PETS) 0.0 $5.0k 127.00 39.37
Senior Housing Properties Trust 0.0 $24k 1.5k 15.59
Superior Energy Services 0.0 $2.0k 196.00 10.20
Taubman Centers 0.0 $27k 470.00 57.45
Meridian Bioscience 0.0 $2.0k 153.00 13.07
Alexandria Real Estate Equities (ARE) 0.0 $23k 186.00 123.66
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 82.00 121.95
Federal Realty Inv. Trust 0.0 $3.0k 23.00 130.43
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 500.00 12.00
iShares Gold Trust 0.0 $14k 1.1k 13.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23k 700.00 32.86
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 195.00 10.26
Navistar International Corporation 0.0 $10k 300.00 33.33
Carpenter Technology Corporation (CRS) 0.0 $999.940000 17.00 58.82
Accuray Incorporated (ARAY) 0.0 $2.0k 468.00 4.27
Anika Therapeutics (ANIK) 0.0 $10k 211.00 47.39
Central Garden & Pet (CENTA) 0.0 $24k 594.00 40.40
Cerus Corporation (CERS) 0.0 $8.0k 1.4k 5.55
Columbia Banking System (COLB) 0.0 $19k 456.00 41.67
CoreLogic 0.0 $1.0k 21.00 47.62
Dana Holding Corporation (DAN) 0.0 $9.0k 364.00 24.73
Eldorado Gold Corp 0.0 $0 49.00 0.00
Gran Tierra Energy 0.0 $0 30.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 121.00 16.53
Mednax (MD) 0.0 $13k 235.00 55.32
NCI Building Systems 0.0 $999.900000 30.00 33.33
Orchids Paper Products Company 0.0 $999.700000 130.00 7.69
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 $3.0k 172.00 17.44
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 282.00 24.82
Nabors Industries 0.0 $24k 3.5k 6.91
Hyatt Hotels Corporation (H) 0.0 $4.0k 53.00 75.47
B&G Foods (BGS) 0.0 $5.0k 230.00 21.74
Suncor Energy (SU) 0.0 $6.0k 185.00 32.43
Limoneira Company (LMNR) 0.0 $7.0k 300.00 23.33
China Yuchai Intl (CYD) 0.0 $24k 1.1k 21.60
Manulife Finl Corp (MFC) 0.0 $12k 622.00 19.29
Royal Bank of Scotland 0.0 $14k 1.8k 7.58
Macerich Company (MAC) 0.0 $12k 214.00 56.07
Boston Properties (BXP) 0.0 $14k 115.00 121.74
Brandywine Realty Trust (BDN) 0.0 $3.0k 161.00 18.63
AECOM Technology Corporation (ACM) 0.0 $2.0k 68.00 29.41
Altra Holdings 0.0 $11k 232.00 47.41
Ball Corporation (BALL) 0.0 $5.0k 119.00 42.02
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 $1.0k 322.00 3.11
CNO Financial (CNO) 0.0 $3.0k 125.00 24.00
IDT Corporation (IDT) 0.0 $1.0k 83.00 12.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 101.00 217.82
Kimco Realty Corporation (KIM) 0.0 $8.0k 567.00 14.11
Pilgrim's Pride Corporation (PPC) 0.0 $11k 445.00 24.72
ProShares Ultra S&P500 (SSO) 0.0 $14k 136.00 102.94
ProShares Ultra QQQ (QLD) 0.0 $9.0k 114.00 78.95
ProShares Ultra Russell2000 (UWM) 0.0 $14k 196.00 71.43
Regency Centers Corporation (REG) 0.0 $8.0k 135.00 59.26
Roadrunner Transportation Services Hold. 0.0 $1.0k 437.00 2.29
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 83.00 12.05
Signet Jewelers (SIG) 0.0 $1.0k 18.00 55.56
Weingarten Realty Investors 0.0 $6.0k 205.00 29.27
Yamana Gold 0.0 $0 105.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 230.00 95.65
National CineMedia 0.0 $5.0k 905.00 5.52
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 27.00 74.07
Ebix (EBIXQ) 0.0 $9.0k 121.00 74.38
KAR Auction Services (KAR) 0.0 $6.0k 107.00 56.07
Medidata Solutions 0.0 $4.0k 69.00 57.97
Udr (UDR) 0.0 $10k 293.00 34.13
Colfax Corporation 0.0 $9.0k 272.00 33.09
Camden Property Trust (CPT) 0.0 $7.0k 80.00 87.50
Garmin (GRMN) 0.0 $26k 446.00 58.30
iShares Silver Trust (SLV) 0.0 $13k 856.00 15.19
IPATH MSCI India Index Etn 0.0 $30k 362.00 82.87
Templeton Dragon Fund (TDF) 0.0 $19k 844.00 22.51
Cardiovascular Systems 0.0 $3.0k 115.00 26.09
Genpact (G) 0.0 $10k 326.00 30.67
Generac Holdings (GNRC) 0.0 $7.0k 154.00 45.45
Oasis Petroleum 0.0 $14k 1.8k 7.98
Valeant Pharmaceuticals Int 0.0 $2.0k 96.00 20.83
Nordic American Tanker Shippin (NAT) 0.0 $996.840000 639.00 1.56
LogMeIn 0.0 $2.0k 21.00 95.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17k 1.0k 17.00
Acadia Realty Trust (AKR) 0.0 $2.0k 74.00 27.03
Verint Systems (VRNT) 0.0 $3.0k 70.00 42.86
QEP Resources 0.0 $3.0k 314.00 9.55
Hudson Pacific Properties (HPP) 0.0 $0 0 0.00
Quad/Graphics (QUAD) 0.0 $8.0k 306.00 26.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
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 $30k 1.5k 19.60
WisdomTree India Earnings Fund (EPI) 0.0 $14k 521.00 26.87
China Lodging 0.0 $8.0k 61.00 131.15
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 $5.0k 1.0k 4.98
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0k 228.00 26.32
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 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 $23k 191.00 120.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $999.920000 29.00 34.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 290.00 20.69
Inphi Corporation 0.0 $999.990000 41.00 24.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 20.00 150.00
Bank of Marin Ban (BMRC) 0.0 $10k 150.00 66.67
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
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 $27k 133.00 203.01
Argan (AGX) 0.0 $3.0k 71.00 42.25
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
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 230.00 21.74
CoreSite Realty 0.0 $999.960000 13.00 76.92
Financial Engines 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $999.790000 61.00 16.39
Howard Hughes 0.0 $6.0k 40.00 150.00
Invesco Mortgage Capital 0.0 $4.0k 221.00 18.10
One Liberty Properties (OLP) 0.0 $10k 456.00 21.93
Pacific Biosciences of California (PACB) 0.0 $1.0k 532.00 1.88
SPS Commerce (SPSC) 0.0 $5.0k 75.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 127.00 55.12
Simmons First National Corporation (SFNC) 0.0 $2.0k 70.00 28.57
Sun Communities (SUI) 0.0 $30k 326.00 92.02
TravelCenters of America 0.0 $0 7.00 0.00
UQM Technologies 0.0 $13k 10k 1.30
VirnetX Holding Corporation 0.0 $27k 6.8k 4.00
Franco-Nevada Corporation (FNV) 0.0 $25k 362.00 69.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 293.00 13.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 400.00 17.50
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 41.00 97.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 99.00 20.20
iShares Morningstar Large Value (ILCV) 0.0 $31k 307.00 100.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 102.00 29.41
PowerShares Emerging Markets Sovere 0.0 $3.0k 123.00 24.39
Royce Value Trust (RVT) 0.0 $15k 939.00 15.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $27k 358.00 75.42
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
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 71.00 126.76
Noah Holdings (NOAH) 0.0 $14k 290.00 48.28
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
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.0k 152.00 52.63
Global X China Consumer ETF (CHIQ) 0.0 $1.0k 40.00 25.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 176.00 119.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0k 38.00 105.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $19k 172.00 110.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 821.00 32.89
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 165.00 169.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 195.00 61.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 57.00 52.63
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 150.00 160.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 31.00 161.29
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 203.00 24.63
Tortoise Energy Infrastructure 0.0 $10k 400.00 25.00
Western Asset Income Fund (PAI) 0.0 $14k 1.0k 14.00
iShares MSCI France Index (EWQ) 0.0 $5.0k 150.00 33.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 18.00 166.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 18.00 222.22
PrimeEnergy Corporation (PNRG) 0.0 $10k 206.00 48.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 147.00 40.82
PowerShares High Yld. Dividend Achv 0.0 $16k 936.00 17.09
Vanguard Utilities ETF (VPU) 0.0 $18k 165.00 109.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 0 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 $8.0k 803.00 9.96
PowerShares Dynamic Lg.Cap Growth 0.0 $8.0k 182.00 43.96
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 $30k 218.00 137.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 443.00 56.43
Targa Res Corp (TRGP) 0.0 $8.0k 192.00 41.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 176.00 96.59
Franklin Universal Trust (FT) 0.0 $19k 2.8k 6.79
Bitauto Hldg 0.0 $999.960000 39.00 25.64
Dreyfus Municipal Income 0.0 $12k 1.4k 8.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 245.00 12.24
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 47.00 85.11
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 6.83
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
PowerShares Aerospace & Defense 0.0 $14k 240.00 58.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 100.00 20.00
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 137.00 21.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 26.00 115.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 200.00 30.00
Tortoise MLP Fund 0.0 $14k 850.00 16.47
Vanguard Energy ETF (VDE) 0.0 $14k 152.00 92.11
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 27.00 37.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $11k 164.00 67.07
James Hardie Industries SE 0.0 $17k 971.00 17.51
Fly Leasing 0.0 $24k 1.8k 13.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 77.00 51.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $18k 272.00 66.18
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 $3.0k 175.00 17.14
Gain Capital Holdings 0.0 $999.460000 121.00 8.26
Semgroup Corp cl a 0.0 $999.990000 41.00 24.39
TAL Education (TAL) 0.0 $3.0k 72.00 41.67
Aberdeen Israel Fund 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $5.0k 170.00 29.41
New York Mortgage Trust 0.0 $2.0k 325.00 6.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $0 0 0.00
Blackrock Muniyield California Ins Fund 0.0 $0 0 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $10k 450.00 22.22
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $26k 2.8k 9.27
ProShares Ultra MidCap400 (MVV) 0.0 $14k 117.00 119.66
Vermilion Energy (VET) 0.0 $999.970000 19.00 52.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.0k 50.00 60.00
Nuveen Build Amer Bd (NBB) 0.0 $18k 881.00 20.43
PowerShares Insured Cali Muni Bond 0.0 $15k 568.00 26.41
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
PowerShares Dynamic Heathcare Sec 0.0 $30k 400.00 75.00
Transcat (TRNS) 0.0 $30k 1.9k 15.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0k 29.00 68.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18k 353.00 50.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
China Distance Education Holdings 0.0 $6.0k 742.00 8.09
Independent Bank Corporation (IBCP) 0.0 $999.900000 55.00 18.18
shares First Bancorp P R (FBP) 0.0 $17k 2.8k 6.10
Telus Ord (TU) 0.0 $0 8.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 74.00 54.05
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 40.00 75.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.0k 60.00 116.67
Powershares Etf Trust dyn semct port 0.0 $8.0k 146.00 54.79
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $7.0k 277.00 25.27
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 109.00 55.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0k 15.00 133.33
B2gold Corp (BTG) 0.0 $5.0k 1.8k 2.78
American Intl Group 0.0 $2.0k 94.00 21.28
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Meritor 0.0 $8.0k 400.00 20.00
Intl Fcstone 0.0 $2.0k 50.00 40.00
USD.001 Ibio 0.0 $0 925.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $8.0k 286.00 27.97
Bankunited (BKU) 0.0 $2.0k 42.00 47.62
Summit Hotel Properties (INN) 0.0 $6.0k 450.00 13.33
Preferred Apartment Communitie 0.0 $2.0k 167.00 11.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 57.00 52.63
Interxion Holding 0.0 $14k 220.00 63.64
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 $2.0k 61.00 32.79
Mosaic (MOS) 0.0 $9.0k 387.00 23.26
Cavium 0.0 $9.0k 109.00 82.57
Rlj Lodging Trust (RLJ) 0.0 $5.0k 253.00 19.76
Spirit Airlines 0.0 $11k 282.00 39.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 195.00 30.77
Xo Group 0.0 $0 15.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 96.00 52.08
(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
Plug Power (PLUG) 0.0 $0 250.00 0.00
Boingo Wireless 0.0 $2.0k 82.00 24.39
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 8.00 125.00
Preferred Bank, Los Angeles (PFBC) 0.0 $5.0k 83.00 60.24
Spdr Series Trust cmn (HYMB) 0.0 $11k 203.00 54.19
Ddr Corp 0.0 $6.0k 793.00 7.57
Alkermes (ALKS) 0.0 $9.0k 162.00 55.56
Cubesmart (CUBE) 0.0 $5.0k 169.00 29.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Tim Participacoes Sa- 0.0 $11k 503.00 21.87
Telefonica Brasil Sa 0.0 $2.0k 146.00 13.70
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 80.00 100.00
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Powershares Kbw Property & C etf 0.0 $20k 318.00 62.89
Expedia (EXPE) 0.0 $7.0k 65.00 107.69
J Global (ZD) 0.0 $10k 130.00 76.92
Moneygram International 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $10k 246.00 40.65
Sunpower (SPWRQ) 0.0 $9.0k 1.2k 7.81
Acadia Healthcare (ACHC) 0.0 $7.0k 186.00 37.63
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
Imperva 0.0 $16k 375.00 42.67
Wpx Energy 0.0 $4.0k 301.00 13.29
Hanmi Financial (HAFC) 0.0 $12k 389.00 30.85
Zynga 0.0 $2.0k 667.00 3.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 35.00 142.86
Telephone And Data Systems (TDS) 0.0 $10k 352.00 28.41
Laredo Petroleum Holdings 0.0 $999.900000 110.00 9.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 15.00 66.67
Mesoblast Ltd- 0.0 $2.0k 267.00 7.49
Post Holdings Inc Common (POST) 0.0 $2.0k 32.00 62.50
Us Silica Hldgs (SLCA) 0.0 $2.0k 76.00 26.32
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $5.0k 182.00 27.47
Allison Transmission Hldngs I (ALSN) 0.0 $18k 454.00 39.65
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 25.00 120.00
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 $3.0k 297.00 10.10
Rowan Companies 0.0 $2.0k 193.00 10.36
Ishares Inc msci glb agri (VEGI) 0.0 $6.0k 210.00 28.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.6k 219.00 30.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0k 421.00 16.63
Natural Health Trends Cor (NHTC) 0.0 $3.0k 146.00 20.55
Popular (BPOP) 0.0 $16k 394.00 40.61
Ensco Plc Shs Class A 0.0 $3.0k 748.00 4.01
Interface (TILE) 0.0 $2.0k 83.00 24.10
Matson (MATX) 0.0 $10k 346.00 28.90
Proofpoint 0.0 $9.0k 77.00 116.88
Carlyle Group 0.0 $1.0k 31.00 32.26
stock 0.0 $22k 225.00 97.78
Alexander & Baldwin (ALEX) 0.0 $11k 479.00 22.96
Ares Coml Real Estate (ACRE) 0.0 $999.600000 119.00 8.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 13.00 0.00
Tesaro 0.0 $3.0k 51.00 58.82
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 162.00 43.21
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 38.00 78.95
Ishares Inc msci glb energ (FILL) 0.0 $6.0k 265.00 22.64
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $32k 1.2k 26.32
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 $3.0k 141.00 21.28
National Bank Hldgsk (NBHC) 0.0 $5.0k 149.00 33.56
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Tile Shop Hldgs (TTSH) 0.0 $1.0k 153.00 6.54
Tenet Healthcare Corporation (THC) 0.0 $3.0k 143.00 20.98
Tower Semiconductor (TSEM) 0.0 $3.0k 97.00 30.93
Ryman Hospitality Pptys (RHP) 0.0 $23k 296.00 77.70
Qualys (QLYS) 0.0 $0 5.00 0.00
Epr Properties (EPR) 0.0 $10k 173.00 57.80
Israel Chemicals 0.0 $0 76.00 0.00
Prothena (PRTA) 0.0 $14k 375.00 37.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $15k 2.3k 6.51
Workday Inc cl a (WDAY) 0.0 $15k 116.00 129.31
Powershares S&p 500 0.0 $0 1.00 0.00
Realogy Hldgs (HOUS) 0.0 $23k 842.00 27.32
Intercept Pharmaceuticals In 0.0 $2.0k 39.00 51.28
Ptc (PTC) 0.0 $30k 379.00 79.16
REPCOM cla 0.0 $4.0k 35.00 114.29
Daqo New Energy Corp- (DQ) 0.0 $6.0k 121.00 49.59
Ishares Tr core strm usbd (ISTB) 0.0 $18k 369.00 48.78
L Brands 0.0 $31k 800.00 38.75
Enanta Pharmaceuticals (ENTA) 0.0 $28k 348.00 80.46
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 529.00 52.93
Global X Fds globx supdv us (DIV) 0.0 $27k 1.1k 24.09
Pinnacle Foods Inc De 0.0 $21k 396.00 53.03
D First Tr Exchange-traded (FPE) 0.0 $1.0k 36.00 27.78
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
Barclays Bk Plc fund (ATMP) 0.0 $8.0k 445.00 17.98
Liberty Global Inc C 0.0 $4.0k 118.00 33.90
Liberty Global Inc Com Ser A 0.0 $3.0k 102.00 29.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 200.00 20.00
Hannon Armstrong (HASI) 0.0 $1.0k 50.00 20.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $30k 663.00 45.25
Doubleline Income Solutions (DSL) 0.0 $25k 1.2k 20.05
Armada Hoffler Pptys (AHH) 0.0 $2.0k 153.00 13.07
Mallinckrodt Pub 0.0 $3.0k 212.00 14.15
News (NWSA) 0.0 $6.0k 375.00 16.00
Sprint 0.0 $6.0k 1.1k 5.32
Noodles & Co (NDLS) 0.0 $2.0k 250.00 8.00
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 $9.0k 495.00 18.18
Gw Pharmaceuticals Plc ads 0.0 $3.0k 31.00 96.77
Orange Sa (ORANY) 0.0 $27k 1.6k 17.31
Therapeuticsmd 0.0 $7.0k 1.5k 4.80
Portola Pharmaceuticals 0.0 $10k 300.00 33.33
Cdw (CDW) 0.0 $9.0k 130.00 69.23
Blackberry (BB) 0.0 $999.900000 45.00 22.22
Bluebird Bio 0.0 $4.0k 21.00 190.48
Spirit Realty reit 0.0 $17k 2.2k 7.73
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Murphy Usa (MUSA) 0.0 $4.0k 58.00 68.97
Dean Foods Company 0.0 $5.0k 614.00 8.14
Premier (PINC) 0.0 $6.0k 194.00 30.93
Cnh Industrial (CNH) 0.0 $5.0k 418.00 11.96
Leidos Holdings (LDOS) 0.0 $2.0k 34.00 58.82
Science App Int'l (SAIC) 0.0 $25k 312.00 80.13
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 104.00 19.23
Intrexon 0.0 $3.0k 219.00 13.70
Physicians Realty Trust 0.0 $5.0k 307.00 16.29
Independence Realty Trust In (IRT) 0.0 $3.0k 330.00 9.09
Fireeye 0.0 $30k 1.8k 16.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 29.00 68.97
Ringcentral (RNG) 0.0 $5.0k 79.00 63.29
Five Prime Therapeutics 0.0 $3.0k 146.00 20.55
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 $4.0k 496.00 8.06
Singapore Fund 0.0 $26k 2.0k 13.15
Pattern Energy 0.0 $2.0k 135.00 14.81
Noble Corp Plc equity 0.0 $4.0k 1.2k 3.46
Columbia Ppty Tr 0.0 $3.0k 147.00 20.41
Catchmark Timber Tr Inc cl a 0.0 $1.0k 108.00 9.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 126.00 15.87
58 Com Inc spon adr rep a 0.0 $2.0k 26.00 76.92
Gaming & Leisure Pptys (GLPI) 0.0 $20k 601.00 33.28
Antero Res (AR) 0.0 $999.680000 71.00 14.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 61.00 32.79
Graham Hldgs (GHC) 0.0 $18k 30.00 600.00
Perrigo Company (PRGO) 0.0 $30k 365.00 82.19
Autohome Inc- (ATHM) 0.0 $7.0k 81.00 86.42
Eros International 0.0 $2.0k 220.00 9.09
Chegg (CHGG) 0.0 $13k 613.00 21.21
re Max Hldgs Inc cl a (RMAX) 0.0 $18k 298.00 60.40
Brixmor Prty (BRX) 0.0 $999.700000 65.00 15.38
500 0.0 $12k 693.00 17.32
Qts Realty Trust 0.0 $8.0k 229.00 34.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 200.00 50.00
Burlington Stores (BURL) 0.0 $21k 159.00 132.08
Macrogenics (MGNX) 0.0 $3.0k 111.00 27.03
Ultra Short Russell 2000 0.0 $9.0k 539.00 16.70
Santander Consumer Usa 0.0 $999.680000 64.00 15.62
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 435.00 13.79
Aramark Hldgs (ARMK) 0.0 $6.0k 163.00 36.81
Kindred Biosciences 0.0 $9.0k 1.1k 8.37
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.0k 82.00 48.78
First Trust Global Tactical etp (FTGC) 0.0 $0 0 0.00
Par Petroleum (PARR) 0.0 $2.0k 129.00 15.50
Xencor (XNCR) 0.0 $6.0k 200.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $27k 955.00 28.27
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 46.00 43.48
Endo International 0.0 $0 24.00 0.00
One Gas (OGS) 0.0 $15k 229.00 65.50
New Media Inv Grp 0.0 $3.0k 151.00 19.87
Varonis Sys (VRNS) 0.0 $999.940000 17.00 58.82
Platform Specialty Prods Cor 0.0 $2.0k 250.00 8.00
Stock Yards Ban (SYBT) 0.0 $2.0k 48.00 41.67
Clifton Ban 0.0 $999.950000 35.00 28.57
United Financial Ban 0.0 $4.0k 230.00 17.39
Bluerock Residential Growth Re 0.0 $3.0k 323.00 9.29
Investors Ban 0.0 $3.0k 216.00 13.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 185.00 27.03
Synovus Finl (SNV) 0.0 $13k 251.00 51.79
Pentair cs (PNR) 0.0 $9.0k 126.00 71.43
Now (DNOW) 0.0 $6.0k 577.00 10.40
Navient Corporation equity (NAVI) 0.0 $3.0k 244.00 12.30
Weatherford Intl Plc ord 0.0 $1.0k 468.00 2.14
Inovio Pharmaceuticals 0.0 $1.0k 310.00 3.23
Tarena International Inc- 0.0 $3.0k 299.00 10.03
South State Corporation 0.0 $6.0k 70.00 85.71
City Office Reit (CIO) 0.0 $2.0k 143.00 13.99
Xcerra 0.0 $1.0k 44.00 22.73
Arista Networks 0.0 $12k 46.00 260.87
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 $4.0k 932.00 4.29
Farmland Partners (FPI) 0.0 $12k 1.4k 8.57
Belmond 0.0 $4.0k 334.00 11.98
Paycom Software (PAYC) 0.0 $8.0k 71.00 112.68
Connectone Banc (CNOB) 0.0 $2.0k 64.00 31.25
Materalise Nv (MTLS) 0.0 $4.0k 377.00 10.61
Washington Prime (WB) 0.0 $0 2.00 0.00
Ikang Healthcare Group- 0.0 $16k 805.00 19.88
Trinseo S A 0.0 $1.0k 20.00 50.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $5.0k 754.00 6.63
Scynexis 0.0 $5.0k 4.0k 1.25
Equity Commonwealth (EQC) 0.0 $2.0k 72.00 27.78
Michaels Cos Inc/the 0.0 $8.0k 393.00 20.36
Kite Rlty Group Tr (KRG) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 100.00 30.00
Actua Corporation 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Sage Therapeutics (SAGE) 0.0 $3.0k 21.00 142.86
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
Asterias Biotherapeutics 0.0 $5.0k 3.7k 1.34
Green Ban 0.0 $999.810000 63.00 15.87
Spark Energy Inc-class A 0.0 $999.750000 93.00 10.75
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 2.0k 5.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 219.00 9.13
Bio-techne Corporation (TECH) 0.0 $24k 162.00 148.15
Pra (PRAA) 0.0 $3.0k 91.00 32.97
Dynavax Technologies (DVAX) 0.0 $25k 1.3k 20.00
Halyard Health 0.0 $2.0k 52.00 38.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 292.00 58.22
Klx Inc Com $0.01 0.0 $2.0k 31.00 64.52
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 58.00 86.21
New Senior Inv Grp 0.0 $9.0k 1.2k 7.78
Education Rlty Tr New ret 0.0 $14k 437.00 32.04
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 118.00 67.80
Dct Industrial Trust Inc reit usd.01 0.0 $20k 354.00 56.50
Healthcare Tr Amer Inc cl a 0.0 $5.0k 174.00 28.74
Outfront Media 0.0 $0 0 0.00
Zayo Group Hldgs 0.0 $999.900000 30.00 33.33
Biotime Inc wts oct 1 18 0.0 $0 63.00 0.00
James River Group Holdings L (JRVR) 0.0 $1.0k 27.00 37.04
Wayfair (W) 0.0 $1.0k 11.00 90.91
First Trust Iv Enhanced Short (FTSM) 0.0 $5.0k 91.00 54.95
Lendingclub 0.0 $14k 4.0k 3.47
Proshares Tr short qqq 0.0 $2.0k 57.00 35.09
Nevro (NVRO) 0.0 $6.0k 67.00 89.55
Pra Health Sciences 0.0 $15k 179.00 83.80
Store Capital Corp reit 0.0 $1.0k 37.00 27.03
Woori Bank Spons 0.0 $4.0k 96.00 41.67
Iron Mountain (IRM) 0.0 $7.0k 199.00 35.18
Qorvo (QRVO) 0.0 $22k 310.00 70.97
Ehi Car Svcs Ltd spon ads cl a 0.0 $22k 1.8k 12.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $0 7.00 0.00
Williams Partners 0.0 $28k 800.00 35.00
Dbv Technologies S A 0.0 $7.0k 324.00 21.60
Legacytexas Financial 0.0 $2.0k 40.00 50.00
Orbital Atk 0.0 $23k 174.00 132.18
Mylan Nv 0.0 $21k 513.00 40.94
Vistaoutdoor (VSTO) 0.0 $3.0k 159.00 18.87
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 $12k 627.00 19.14
Invitae (NVTAQ) 0.0 $0 100.00 0.00
Chimera Investment Corp etf 0.0 $14k 788.00 17.77
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 93.00 21.51
Easterly Government Properti reit 0.0 $7.0k 327.00 21.41
Cellectis S A (CLLS) 0.0 $6.0k 205.00 29.27
Virtu Financial Inc Class A (VIRT) 0.0 $999.880000 28.00 35.71
International Game Technology (BRSL) 0.0 $10k 377.00 26.53
Windstream Holdings 0.0 $0 40.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $0 18.00 0.00
Sesa Sterlite Ltd sp 0.0 $17k 940.00 18.09
Gannett 0.0 $999.900000 99.00 10.10
Tegna (TGNA) 0.0 $0 21.00 0.00
Relx (RELX) 0.0 $13k 633.00 20.54
Fitbit 0.0 $0 35.00 0.00
Nrg Yield 0.0 $999.900000 55.00 18.18
Community Healthcare Tr (CHCT) 0.0 $5.0k 183.00 27.32
Nrg Yield Inc Cl A New cs 0.0 $5.0k 285.00 17.54
Essendant 0.0 $999.600000 168.00 5.95
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 147.00 20.41
Shopify Inc cl a (SHOP) 0.0 $17k 136.00 125.00
Bwx Technologies (BWXT) 0.0 $6.0k 92.00 65.22
Edgewell Pers Care (EPC) 0.0 $16k 323.00 49.54
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $17k 10k 1.70
Alarm Com Hldgs (ALRM) 0.0 $0 9.00 0.00
Chemours (CC) 0.0 $4.0k 86.00 46.51
Westrock (WRK) 0.0 $24k 369.00 65.04
Baozun (BZUN) 0.0 $3.0k 65.00 46.15
Acxiom 0.0 $0 13.00 0.00
Vareit, Inc reits 0.0 $16k 2.3k 6.93
Ishares Tr (LRGF) 0.0 $6.0k 179.00 33.52
Ishares Tr 0.0 $25k 1.0k 25.00
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 243.00 32.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 150.00 53.33
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 $32k 1.4k 22.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 340.00 61.76
Madison Square Garden Cl A (MSGS) 0.0 $10k 39.00 256.41
Planet Fitness Inc-cl A (PLNT) 0.0 $0 12.00 0.00
Aqua Metals 0.0 $3.0k 1.0k 3.00
Steris 0.0 $22k 235.00 93.62
Rmr Group Inc cl a (RMR) 0.0 $2.0k 28.00 71.43
Csra 0.0 $14k 337.00 41.54
Pure Storage Inc - Class A (PSTG) 0.0 $6.0k 306.00 19.61
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 277.00 21.66
Onemain Holdings (OMF) 0.0 $1.0k 36.00 27.78
Advanced Accelerat spon ads each rep 2 ord 0.0 $5.0k 63.00 79.37
Willis Towers Watson (WTW) 0.0 $10k 68.00 147.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $0 0 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $29k 1.5k 19.33
Scorpio Bulkers 0.0 $2.0k 250.00 8.00
Myokardia 0.0 $28k 570.00 49.12
Real Estate Select Sect Spdr (XLRE) 0.0 $999.950000 35.00 28.57
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $26k 400.00 65.00
Gcp Applied Technologies 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $23k 464.00 49.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 74.00 54.05
Direxion Russia Bull 3x 0.0 $1.0k 10.00 100.00
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $0 12.00 0.00
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 $2.0k 146.00 13.70
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
Pinnacle Entertainment 0.0 $6.0k 213.00 28.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 237.00 21.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.0k 120.00 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 108.00 37.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.00 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 95.00 63.16
Spire (SR) 0.0 $10k 137.00 72.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 15.00 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.0k 10.00 100.00
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 $0 10.00 0.00
Itt (ITT) 0.0 $8.0k 160.00 50.00
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $24k 333.00 72.07
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Coca Cola European Partners (CCEP) 0.0 $11k 253.00 43.48
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
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 $2.0k 160.00 12.50
Axcelis Technologies (ACLS) 0.0 $1.0k 56.00 17.86
Yintech Invt Hldgs 0.0 $2.0k 258.00 7.75
Ishares Inc msci em esg se (ESGE) 0.0 $10k 129.00 77.52
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 157.00 70.06
Life Storage Inc reit 0.0 $1.0k 16.00 62.50
Line Corp- 0.0 $0 7.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $26k 8.0k 3.25
Ashland (ASH) 0.0 $17k 247.00 68.83
Commercehub Inc Com Ser C 0.0 $0 4.00 0.00
First Hawaiian (FHB) 0.0 $3.0k 108.00 27.78
Firstcash 0.0 $3.0k 35.00 85.71
Tivo Corp 0.0 $3.0k 230.00 13.04
Advansix (ASIX) 0.0 $17k 497.00 34.21
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $13k 358.00 36.31
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 250.00 16.00
Nutanix Inc cl a (NTNX) 0.0 $12k 238.00 50.42
Donnelley R R & Sons Co when issued 0.0 $2.0k 184.00 10.87
Pldt (PHI) 0.0 $4.0k 151.00 26.49
Nordic Amern Offshore Ltd call 0.0 $0 11.00 0.00
Lsc Communications 0.0 $1.0k 68.00 14.71
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 $5.0k 107.00 46.73
Valvoline Inc Common (VVV) 0.0 $15k 677.00 22.16
Ilg 0.0 $15k 487.00 30.80
Alcoa (AA) 0.0 $18k 400.00 45.00
Arconic 0.0 $15k 655.00 22.90
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
Centennial Resource Developmen cs 0.0 $3.0k 137.00 21.90
Chipmos Technologies 0.0 $5.0k 325.00 15.38
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 15.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 14.00 0.00
Quality Care Properties 0.0 $4.0k 215.00 18.60
Adient (ADNT) 0.0 $26k 442.00 58.82
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 32.00 31.25
Liberty Expedia Holdings ser a 0.0 $6.0k 155.00 38.71
Envision Healthcare 0.0 $11k 285.00 38.60
Blackrock Debt Strat (DSU) 0.0 $2.0k 131.00 15.27
Conduent Incorporate (CNDT) 0.0 $6.0k 302.00 19.87
Hilton Worldwide Holdings (HLT) 0.0 $17k 216.00 78.70
Basic Energy Services 0.0 $1.0k 51.00 19.61
Blackline (BL) 0.0 $32k 815.00 39.26
Coupa Software 0.0 $12k 268.00 44.78
Ggp 0.0 $13k 612.00 21.24
Qiagen Nv 0.0 $27k 838.00 32.22
Technipfmc (FTI) 0.0 $10k 348.00 28.74
Flamel Technologies Sa 0.0 $5.0k 697.00 7.17
Hilton Grand Vacations (HGV) 0.0 $3.0k 63.00 47.62
Colony Northstar 0.0 $8.0k 1.5k 5.46
Renren Inc- 0.0 $3.0k 377.00 7.96
Varex Imaging (VREX) 0.0 $16k 449.00 35.63
Uniti Group Inc Com reit 0.0 $9.0k 569.00 15.82
Xperi 0.0 $4.0k 194.00 20.62
Global Net Lease (GNL) 0.0 $4.0k 213.00 18.78
Renesola (SOL) 0.0 $0 50.00 0.00
Invitation Homes (INVH) 0.0 $10k 444.00 22.52
Energy Transfer Partners 0.0 $0 19.00 0.00
Bonanza Creek Energy I 0.0 $1.0k 40.00 25.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $1.0k 200.00 5.00
Ishares Tr core msci intl (IDEV) 0.0 $6.0k 109.00 55.05
Intercontin- 0.0 $16k 257.00 62.26
Wheaton Precious Metals Corp (WPM) 0.0 $14k 700.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $16k 578.00 27.68
Xerox 0.0 $19k 660.00 28.79
Cars (CARS) 0.0 $5.0k 182.00 27.47
Solaris Oilfield Infrstr (SEI) 0.0 $2.0k 113.00 17.70
Frontier Communication 0.0 $8.0k 1.0k 7.63
Amyris 0.0 $2.0k 320.00 6.25
Westell Technologies Inc cl a 0.0 $1.0k 285.00 3.51
Yext (YEXT) 0.0 $19k 1.5k 12.67
Gardner Denver Hldgs 0.0 $2.0k 59.00 33.90
Boston Omaha (BOC) 0.0 $1.0k 23.00 43.48
Jbg Smith Properties (JBGS) 0.0 $2.0k 50.00 40.00
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 165.00 18.18
Andeavor 0.0 $16k 161.00 99.38
Brighthouse Finl (BHF) 0.0 $9.0k 184.00 48.91
Cleveland-cliffs (CLF) 0.0 $3.0k 500.00 6.00
Micro Focus Intl 0.0 $17k 1.2k 14.37
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 194.00 46.39
Black Knight 0.0 $10k 202.00 49.50
Nucana Plc american depositary shares 0.0 $8.0k 435.00 18.39
Roku (ROKU) 0.0 $5.0k 173.00 28.90
Nightstar Therapeutics 0.0 $4.0k 261.00 15.33
Redfin Corp (RDFN) 0.0 $999.960000 39.00 25.64
Tapestry (TPR) 0.0 $9.0k 166.00 54.22
Sleep Number Corp (SNBR) 0.0 $4.0k 115.00 34.78
Two Hbrs Invt Corp Com New reit 0.0 $27k 1.7k 15.52
Whiting Petroleum Corp 0.0 $3.0k 80.00 37.50
Bancorpsouth Bank 0.0 $5.0k 150.00 33.33
Marin Software 0.0 $3.0k 485.00 6.19
Riot Blockchain (RIOT) 0.0 $0 6.00 0.00
Iqvia Holdings (IQV) 0.0 $13k 134.00 97.01
Encompass Health Corp (EHC) 0.0 $8.0k 146.00 54.79
Cnx Resources Corporation (CNX) 0.0 $4.0k 247.00 16.19
Delphi Technologies 0.0 $7.0k 138.00 50.72
Syneos Health 0.0 $4.0k 102.00 39.22
Consol Energy (CEIX) 0.0 $0 14.00 0.00
Luxfer Holdings (LXFR) 0.0 $8.0k 651.00 12.29
Mongodb Inc. Class A (MDB) 0.0 $999.960000 26.00 38.46
Sprott Physical Gold & S (CEF) 0.0 $12k 932.00 12.88
Sailpoint Technlgies Hldgs I 0.0 $1.0k 50.00 20.00
Liberty Latin America Ser C (LILAK) 0.0 $0 15.00 0.00
Ttec Holdings (TTEC) 0.0 $11k 345.00 31.88
Casa Systems 0.0 $2.0k 67.00 29.85
Worldpay Ord 0.0 $999.960000 13.00 76.92
Dpw Hldgs 0.0 $0 120.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $10k 440.00 22.73
Ameri Hldgs Inc *w exp 11/08/202 0.0 $3.0k 7.8k 0.38
New York Reit In reit 0.0 $6.0k 266.00 22.56
Rydex S&p Eq Wgt Healthcare Etf 0.0 $16k 91.00 175.82
Rydex S&p Eq Wgt Technology Etf 0.0 $10k 68.00 147.06
Liberty Interactive Corp 0.0 $5.0k 193.00 25.91
Tenax Therapeutics 0.0 $0 1.00 0.00
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.0 $7.0k 350.00 20.00
Powershares S&p 500 Equal Weight Consumer Staples Portfolio etf 0.0 $11k 88.00 125.00