Parallel Advisors

Parallel Advisors as of Dec. 31, 2016

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 1830 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.1 $43M 191k 224.99
Vanguard Large-Cap ETF (VV) 6.6 $28M 274k 102.37
Vanguard Small-Cap ETF (VB) 2.9 $12M 94k 128.97
iShares S&P MidCap 400 Index (IJH) 2.6 $11M 67k 165.34
Apple (AAPL) 2.6 $11M 94k 115.82
Vanguard Mid-Cap ETF (VO) 2.4 $10M 78k 131.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $9.4M 175k 53.63
Exxon Mobil Corporation (XOM) 2.1 $9.1M 101k 90.27
Vanguard Total Stock Market ETF (VTI) 2.1 $8.9M 77k 115.32
Amazon (AMZN) 1.4 $5.8M 7.8k 749.84
iShares Russell 1000 Growth Index (IWF) 1.2 $5.3M 50k 104.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $5.2M 97k 54.29
Fidelity msci info tech i (FTEC) 1.0 $4.3M 117k 36.91
Spdr S&p 500 Etf (SPY) 1.0 $4.1M 18k 223.55
Facebook Inc cl a (META) 0.9 $4.0M 34k 115.05
iShares Dow Jones Select Dividend (DVY) 0.9 $3.9M 44k 88.58
iShares Russell 1000 Index (IWB) 0.9 $3.8M 31k 124.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $3.7M 48k 77.53
Berkshire Hathaway (BRK.B) 0.8 $3.6M 22k 162.98
Ishares Tr fltg rate nt (FLOT) 0.8 $3.4M 68k 50.73
General Electric Company 0.8 $3.4M 108k 31.60
iShares Russell 1000 Value Index (IWD) 0.8 $3.4M 30k 112.03
Vanguard Europe Pacific ETF (VEA) 0.8 $3.3M 90k 36.54
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.2M 43k 75.76
Visa (V) 0.8 $3.2M 41k 78.01
E.I. du Pont de Nemours & Company 0.7 $3.0M 41k 73.40
Vanguard Emerging Markets ETF (VWO) 0.7 $2.8M 77k 35.78
Johnson & Johnson (JNJ) 0.6 $2.7M 23k 115.21
Walt Disney Company (DIS) 0.6 $2.6M 25k 104.22
Microsoft Corporation (MSFT) 0.6 $2.5M 40k 62.14
At&t (T) 0.6 $2.4M 58k 42.53
Cisco Systems (CSCO) 0.6 $2.4M 79k 30.22
Alphabet Inc Class A cs (GOOGL) 0.6 $2.4M 3.0k 792.51
Chevron Corporation (CVX) 0.6 $2.3M 20k 117.68
Procter & Gamble Company (PG) 0.5 $2.3M 27k 84.08
Enterprise Products Partners (EPD) 0.5 $2.3M 85k 27.04
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.2M 26k 85.18
Vanguard Total Bond Market ETF (BND) 0.5 $2.2M 27k 80.78
Rydex S&P Equal Weight ETF 0.5 $2.1M 25k 86.63
Yelp Inc cl a (YELP) 0.5 $2.1M 55k 38.14
PowerShares DB US Dollar Index Bullish 0.5 $2.0M 77k 26.46
Alphabet Inc Class C cs (GOOG) 0.5 $2.0M 2.6k 771.80
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 23k 86.30
Verizon Communications (VZ) 0.5 $2.0M 37k 53.38
Starbucks Corporation (SBUX) 0.5 $1.9M 34k 55.51
Coca-Cola Company (KO) 0.4 $1.9M 46k 41.46
ConocoPhillips (COP) 0.4 $1.9M 38k 50.14
Netflix (NFLX) 0.4 $1.8M 15k 123.80
PowerShares QQQ Trust, Series 1 0.4 $1.8M 15k 118.49
United Technologies Corporation 0.4 $1.7M 16k 109.63
iShares Russell 2000 Index (IWM) 0.4 $1.7M 13k 134.89
Vanguard Mega Cap 300 Index (MGC) 0.4 $1.6M 22k 76.32
Home Depot (HD) 0.4 $1.6M 12k 134.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.6M 15k 110.24
Costco Wholesale Corporation (COST) 0.4 $1.6M 9.9k 160.13
Vanguard Value ETF (VTV) 0.4 $1.6M 17k 93.01
Merck & Co (MRK) 0.4 $1.5M 26k 58.88
Oracle Corporation (ORCL) 0.3 $1.5M 38k 38.46
iShares S&P 100 Index (OEF) 0.3 $1.5M 15k 99.29
Vanguard REIT ETF (VNQ) 0.3 $1.5M 18k 82.51
Eli Lilly & Co. (LLY) 0.3 $1.4M 19k 73.56
Schwab U S Small Cap ETF (SCHA) 0.3 $1.4M 23k 61.47
Pfizer (PFE) 0.3 $1.4M 42k 32.48
FedEx Corporation (FDX) 0.3 $1.3M 7.0k 186.16
Pepsi (PEP) 0.3 $1.3M 13k 104.65
salesforce (CRM) 0.3 $1.3M 19k 68.44
Essex Property Trust (ESS) 0.3 $1.3M 5.7k 232.43
Wpp Plc- (WPP) 0.3 $1.3M 11k 110.65
Global X Fds glb x mlp enr 0.3 $1.3M 85k 14.85
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 58.45
International Business Machines (IBM) 0.3 $1.2M 7.1k 165.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 101.34
Paypal Holdings (PYPL) 0.3 $1.2M 31k 39.48
Texas Instruments Incorporated (TXN) 0.3 $1.2M 16k 72.99
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 11k 108.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.1M 12k 94.02
Thermo Fisher Scientific (TMO) 0.2 $1.1M 7.5k 141.15
Southwest Airlines (LUV) 0.2 $1.1M 21k 49.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 7.8k 137.49
Intel Corporation (INTC) 0.2 $1.0M 28k 36.27
Altria (MO) 0.2 $1.0M 15k 67.61
SPDR Gold Trust (GLD) 0.2 $967k 8.8k 109.61
Vanguard Short-Term Bond ETF (BSV) 0.2 $906k 11k 79.47
SPDR KBW Regional Banking (KRE) 0.2 $874k 16k 55.58
Ishares High Dividend Equity F (HDV) 0.2 $873k 11k 82.20
Abbvie (ABBV) 0.2 $914k 15k 62.63
Honeywell International (HON) 0.2 $872k 7.5k 115.85
Activision Blizzard 0.2 $857k 24k 36.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $851k 9.8k 86.59
Direxion Shs Etf Tr all cp insider 0.2 $857k 11k 76.56
Rapid7 (RPD) 0.2 $832k 68k 12.16
McDonald's Corporation (MCD) 0.2 $796k 6.5k 121.79
Nike (NKE) 0.2 $813k 16k 50.84
iShares Russell 2000 Growth Index (IWO) 0.2 $822k 5.3k 153.96
Ishares Tr s^p aggr all (AOA) 0.2 $796k 17k 47.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $790k 14k 57.40
American Express Company (AXP) 0.2 $748k 10k 74.12
Bank of America Corporation (BAC) 0.2 $771k 35k 22.10
Dow Chemical Company 0.2 $771k 14k 57.20
Nextera Energy (NEE) 0.2 $764k 6.4k 119.43
Comcast Corporation (CMCSA) 0.2 $743k 11k 69.03
Fidelity National Information Services (FIS) 0.2 $707k 9.4k 75.59
Amgen (AMGN) 0.2 $739k 5.1k 146.19
Express Scripts Holding 0.2 $717k 10k 68.83
Ishares Inc core msci emkt (IEMG) 0.2 $717k 17k 42.47
Adobe Systems Incorporated (ADBE) 0.2 $699k 6.8k 103.01
Alliance Data Systems Corporation (BFH) 0.2 $666k 2.9k 228.47
Marvell Technology Group 0.2 $667k 48k 13.87
Alerian Mlp Etf 0.2 $698k 55k 12.60
iShares S&P 1500 Index Fund (ITOT) 0.2 $673k 13k 51.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $618k 18k 34.99
Wal-Mart Stores (WMT) 0.1 $657k 9.5k 69.10
Northrop Grumman Corporation (NOC) 0.1 $658k 2.8k 232.43
Philip Morris International (PM) 0.1 $659k 7.2k 91.43
Danaher Corporation (DHR) 0.1 $642k 8.2k 77.88
Gilead Sciences (GILD) 0.1 $657k 9.2k 71.66
Accenture (ACN) 0.1 $635k 5.4k 117.05
American Tower Reit (AMT) 0.1 $629k 6.0k 105.63
CVS Caremark Corporation (CVS) 0.1 $611k 7.7k 78.94
Schlumberger (SLB) 0.1 $580k 6.9k 83.89
UnitedHealth (UNH) 0.1 $605k 3.8k 160.14
TJX Companies (TJX) 0.1 $613k 8.2k 75.09
Rsp Permian 0.1 $594k 13k 44.58
Stifel Financial (SF) 0.1 $562k 11k 49.96
Utilities SPDR (XLU) 0.1 $573k 12k 48.55
SPDR S&P Dividend (SDY) 0.1 $538k 6.3k 85.51
Wells Fargo & Company (WFC) 0.1 $528k 9.6k 55.13
CenturyLink 0.1 $521k 22k 23.80
General Mills (GIS) 0.1 $522k 8.5k 61.75
Illumina (ILMN) 0.1 $523k 4.1k 128.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $521k 2.0k 255.14
Consumer Discretionary SPDR (XLY) 0.1 $505k 6.2k 81.33
Vanguard Growth ETF (VUG) 0.1 $519k 4.7k 111.40
iShares S&P Growth Allocation Fund (AOR) 0.1 $514k 13k 40.55
Mondelez Int (MDLZ) 0.1 $502k 11k 44.30
Diamondback Energy (FANG) 0.1 $517k 5.1k 101.10
Chubb (CB) 0.1 $493k 3.7k 132.17
3M Company (MMM) 0.1 $481k 2.7k 178.48
Cummins (CMI) 0.1 $484k 3.5k 136.80
Automatic Data Processing (ADP) 0.1 $459k 4.5k 102.71
American National Insurance Company 0.1 $464k 3.7k 124.53
Chunghwa Telecom Co Ltd - (CHT) 0.1 $487k 15k 31.57
Citigroup (C) 0.1 $464k 7.8k 59.37
Phillips 66 (PSX) 0.1 $453k 5.2k 86.50
MasterCard Incorporated (MA) 0.1 $433k 4.2k 103.19
Boeing Company (BA) 0.1 $415k 2.7k 155.66
Lockheed Martin Corporation (LMT) 0.1 $408k 1.6k 250.00
Stryker Corporation (SYK) 0.1 $417k 3.5k 119.79
Fifth Third Ban (FITB) 0.1 $422k 16k 26.98
Amdocs Ltd ord (DOX) 0.1 $443k 7.6k 58.25
Energy Select Sector SPDR (XLE) 0.1 $415k 5.5k 75.24
Celgene Corporation 0.1 $442k 3.8k 115.74
MFA Mortgage Investments 0.1 $406k 53k 7.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $423k 8.2k 51.67
SPDR S&P Biotech (XBI) 0.1 $432k 7.3k 59.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $411k 4.2k 97.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $412k 3.6k 113.16
Abbott Laboratories (ABT) 0.1 $395k 10k 38.43
Regeneron Pharmaceuticals (REGN) 0.1 $377k 1.0k 367.09
NVIDIA Corporation (NVDA) 0.1 $390k 3.7k 106.73
Colgate-Palmolive Company (CL) 0.1 $369k 5.6k 65.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $372k 6.4k 57.71
CoStar (CSGP) 0.1 $388k 2.1k 188.72
NTT DoCoMo 0.1 $369k 16k 22.76
Nippon Telegraph & Telephone (NTTYY) 0.1 $400k 9.5k 42.04
Magellan Midstream Partners 0.1 $366k 4.8k 75.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $401k 3.8k 104.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $391k 7.9k 49.62
BlackRock 0.1 $348k 914.00 380.74
Affiliated Managers (AMG) 0.1 $341k 2.3k 145.48
IDEXX Laboratories (IDXX) 0.1 $358k 3.1k 117.18
Everest Re Group (EG) 0.1 $337k 1.6k 216.44
Diageo (DEO) 0.1 $352k 3.4k 104.02
Biogen Idec (BIIB) 0.1 $339k 1.2k 283.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $354k 1.3k 265.57
Micron Technology (MU) 0.1 $340k 16k 21.93
Financial Select Sector SPDR (XLF) 0.1 $335k 14k 23.26
iShares Dow Jones US Technology (IYW) 0.1 $346k 2.9k 120.26
Duke Energy (DUK) 0.1 $354k 4.6k 77.68
Palo Alto Networks (PANW) 0.1 $330k 2.6k 125.09
Kraft Heinz (KHC) 0.1 $339k 3.9k 87.37
Mindbody 0.1 $325k 15k 21.28
Taiwan Semiconductor Mfg (TSM) 0.1 $294k 10k 28.73
Monsanto Company 0.1 $312k 3.0k 105.12
Consolidated Edison (ED) 0.1 $284k 3.9k 73.63
Spectra Energy 0.1 $282k 6.9k 41.05
Travelers Companies (TRV) 0.1 $280k 2.3k 122.22
Emerson Electric (EMR) 0.1 $295k 5.3k 55.69
Raytheon Company 0.1 $280k 2.0k 141.84
Novartis (NVS) 0.1 $301k 4.1k 72.93
Qualcomm (QCOM) 0.1 $301k 4.6k 65.31
Canon (CAJPY) 0.1 $296k 11k 28.12
PG&E Corporation (PCG) 0.1 $307k 5.1k 60.79
Southern Company (SO) 0.1 $315k 6.4k 49.23
EOG Resources (EOG) 0.1 $287k 2.8k 101.20
General Dynamics Corporation (GD) 0.1 $281k 1.6k 172.92
Lowe's Companies (LOW) 0.1 $311k 4.4k 71.02
Endurance Specialty Hldgs Lt 0.1 $300k 3.2k 92.51
Intuit (INTU) 0.1 $281k 2.5k 114.55
Bk Nova Cad (BNS) 0.1 $304k 5.5k 55.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $313k 8.4k 37.21
iShares S&P Global Infrastructure Index (IGF) 0.1 $294k 7.5k 39.06
Powershares Senior Loan Portfo mf 0.1 $302k 13k 23.37
Marathon Petroleum Corp (MPC) 0.1 $312k 6.2k 50.39
Twitter 0.1 $292k 18k 16.29
Walgreen Boots Alliance 0.1 $314k 3.8k 82.89
Time Warner 0.1 $260k 2.7k 96.47
China Mobile 0.1 $241k 4.6k 52.52
Charles Schwab Corporation (SCHW) 0.1 $239k 6.1k 39.39
Bank of New York Mellon Corporation (BK) 0.1 $246k 5.2k 47.30
Ecolab (ECL) 0.1 $249k 2.1k 117.34
Ameren Corporation (AEE) 0.1 $275k 5.2k 52.52
Dominion Resources (D) 0.1 $250k 3.3k 76.45
Hawaiian Electric Industries (HE) 0.1 $236k 7.1k 33.11
Kroger (KR) 0.1 $256k 7.4k 34.48
Aetna 0.1 $275k 2.2k 124.21
Air Products & Chemicals (APD) 0.1 $253k 1.8k 144.00
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Halliburton Company (HAL) 0.1 $254k 4.7k 54.04
Weyerhaeuser Company (WY) 0.1 $248k 8.2k 30.09
Illinois Tool Works (ITW) 0.1 $264k 2.2k 122.56
Prudential Financial (PRU) 0.1 $275k 2.6k 104.09
Constellation Brands (STZ) 0.1 $267k 1.7k 153.27
Commerce Bancshares (CBSH) 0.1 $262k 4.5k 57.79
Cinemark Holdings (CNK) 0.1 $275k 7.2k 38.35
Oneok Partners 0.1 $246k 5.7k 42.94
McCormick & Company, Incorporated (MKC) 0.1 $257k 2.8k 93.35
Rbc Cad (RY) 0.1 $269k 4.0k 67.66
iShares S&P 500 Growth Index (IVW) 0.1 $261k 2.1k 121.56
iShares Russell Midcap Value Index (IWS) 0.1 $271k 3.4k 80.42
Alibaba Group Holding (BABA) 0.1 $236k 2.7k 87.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $254k 5.0k 50.31
Ishares Msci Japan (EWJ) 0.1 $270k 5.5k 48.85
HSBC Holdings (HSBC) 0.1 $196k 4.9k 40.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $194k 1.4k 136.52
U.S. Bancorp (USB) 0.1 $199k 3.9k 51.47
PNC Financial Services (PNC) 0.1 $194k 1.7k 116.87
United Parcel Service (UPS) 0.1 $218k 1.9k 114.44
Union Pacific Corporation (UNP) 0.1 $230k 2.2k 103.79
Macy's (M) 0.1 $212k 5.9k 35.78
Marsh & McLennan Companies 0.1 $216k 3.2k 67.56
Yahoo! 0.1 $192k 5.0k 38.75
Industrial SPDR (XLI) 0.1 $214k 3.4k 62.35
Spectra Energy Partners 0.1 $194k 4.2k 45.72
Cimarex Energy 0.1 $217k 1.6k 135.88
Validus Holdings 0.1 $203k 3.7k 54.95
American International (AIG) 0.1 $229k 3.5k 65.35
iShares Russell Midcap Index Fund (IWR) 0.1 $218k 1.2k 178.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $213k 2.0k 108.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $215k 2.3k 92.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $206k 2.4k 84.60
Vanguard European ETF (VGK) 0.1 $199k 4.1k 48.02
WisdomTree Total Dividend Fund (DTD) 0.1 $203k 2.5k 81.20
Wisdomtree Tr em lcl debt (ELD) 0.1 $220k 6.2k 35.74
Schwab International Equity ETF (SCHF) 0.1 $212k 7.7k 27.65
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $213k 10k 21.18
Anthem (ELV) 0.1 $211k 1.5k 143.93
Medtronic (MDT) 0.1 $227k 3.2k 71.23
Hewlett Packard Enterprise (HPE) 0.1 $219k 9.5k 23.13
Baxter International (BAX) 0.0 $168k 3.8k 44.46
Kimberly-Clark Corporation (KMB) 0.0 $177k 1.5k 114.27
Nucor Corporation (NUE) 0.0 $150k 2.5k 59.45
SYSCO Corporation (SYY) 0.0 $180k 3.2k 55.44
Molson Coors Brewing Company (TAP) 0.0 $162k 1.7k 97.59
Morgan Stanley (MS) 0.0 $191k 4.5k 42.33
Waters Corporation (WAT) 0.0 $177k 1.3k 134.70
Capital One Financial (COF) 0.0 $172k 2.0k 87.00
Royal Dutch Shell 0.0 $191k 3.5k 54.48
American Electric Power Company (AEP) 0.0 $153k 2.4k 62.83
Ford Motor Company (F) 0.0 $181k 15k 12.13
Total 0.0 $150k 3.0k 50.83
Anheuser-Busch InBev NV (BUD) 0.0 $182k 1.7k 105.39
priceline.com Incorporated 0.0 $151k 103.00 1466.02
Baidu (BIDU) 0.0 $167k 1.0k 164.37
Universal Display Corporation (OLED) 0.0 $150k 2.7k 56.20
Energy Recovery (ERII) 0.0 $180k 17k 10.34
SCANA Corporation 0.0 $163k 2.2k 73.36
Realty Income (O) 0.0 $173k 3.0k 57.36
Globalstar 0.0 $158k 100k 1.58
Wts Wells Fargo & Co. 0.0 $160k 7.5k 21.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $150k 825.00 181.82
iShares Russell 2000 Value Index (IWN) 0.0 $169k 1.4k 118.93
3D Systems Corporation (DDD) 0.0 $168k 13k 13.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $151k 930.00 162.37
Craft Brewers Alliance 0.0 $166k 9.8k 16.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $151k 3.0k 49.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $167k 3.9k 42.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $190k 4.1k 46.82
Vanguard Total World Stock Idx (VT) 0.0 $157k 2.6k 61.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $169k 4.1k 41.14
Matador Resources (MTDR) 0.0 $162k 6.3k 25.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $159k 7.5k 21.11
Eaton (ETN) 0.0 $177k 2.6k 67.20
Ishares S&p Amt-free Municipal 0.0 $173k 6.8k 25.44
I Shares 2019 Etf 0.0 $152k 6.0k 25.33
Farmland Partners (FPI) 0.0 $163k 15k 11.19
Zendesk 0.0 $161k 7.6k 21.25
Allergan 0.0 $177k 843.00 209.96
Hp (HPQ) 0.0 $172k 12k 14.86
Fortive (FTV) 0.0 $166k 3.1k 53.79
Lear Corporation (LEA) 0.0 $142k 1.1k 132.09
Cme (CME) 0.0 $120k 1.0k 115.27
Goldman Sachs (GS) 0.0 $121k 504.00 240.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $116k 5.0k 23.30
Caterpillar (CAT) 0.0 $142k 1.5k 92.57
CSX Corporation (CSX) 0.0 $114k 3.2k 36.01
Republic Services (RSG) 0.0 $120k 2.1k 57.25
Health Care SPDR (XLV) 0.0 $147k 2.1k 68.95
Apache Corporation 0.0 $139k 2.2k 63.62
Autodesk (ADSK) 0.0 $137k 1.8k 74.17
Cerner Corporation 0.0 $115k 2.4k 47.48
Copart (CPRT) 0.0 $112k 2.0k 55.64
Public Storage (PSA) 0.0 $112k 502.00 223.11
Reynolds American 0.0 $142k 2.5k 56.17
Sherwin-Williams Company (SHW) 0.0 $113k 421.00 268.41
AFLAC Incorporated (AFL) 0.0 $115k 1.7k 69.53
Akamai Technologies (AKAM) 0.0 $140k 2.1k 66.60
Comerica Incorporated 0.0 $112k 1.6k 67.96
International Paper Company (IP) 0.0 $145k 2.7k 52.98
Analog Devices (ADI) 0.0 $115k 1.6k 72.46
Lancaster Colony (MZTI) 0.0 $147k 1.0k 141.62
Allstate Corporation (ALL) 0.0 $113k 1.5k 73.86
Anadarko Petroleum Corporation 0.0 $112k 1.6k 69.87
Deere & Company (DE) 0.0 $135k 1.3k 102.97
Occidental Petroleum Corporation (OXY) 0.0 $121k 1.7k 71.30
Agilent Technologies Inc C ommon (A) 0.0 $114k 2.5k 45.38
Exelon Corporation (EXC) 0.0 $126k 3.6k 35.44
Stericycle (SRCL) 0.0 $140k 1.8k 77.22
Buckeye Partners 0.0 $114k 1.7k 66.32
Harman International Industries 0.0 $138k 1.2k 111.11
Clorox Company (CLX) 0.0 $123k 1.0k 119.77
Hershey Company (HSY) 0.0 $144k 1.4k 103.15
Regal Entertainment 0.0 $142k 6.9k 20.58
PPL Corporation (PPL) 0.0 $136k 4.0k 33.95
Public Service Enterprise (PEG) 0.0 $114k 2.6k 43.93
Applied Materials (AMAT) 0.0 $123k 3.8k 32.35
CNA Financial Corporation (CNA) 0.0 $108k 2.6k 41.63
Delta Air Lines (DAL) 0.0 $128k 2.6k 49.00
Edison International (EIX) 0.0 $128k 1.8k 72.07
Assured Guaranty (AGO) 0.0 $140k 3.7k 37.80
Banco de Chile (BCH) 0.0 $125k 1.8k 70.26
Cibc Cad (CM) 0.0 $146k 1.8k 81.75
Ingersoll-rand Co Ltd-cl A 0.0 $137k 1.8k 74.99
Middleby Corporation (MIDD) 0.0 $109k 847.00 128.69
Trustmark Corporation (TRMK) 0.0 $142k 4.0k 35.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $123k 1.5k 84.71
Bancolombia 0.0 $123k 3.3k 36.73
Equity Lifestyle Properties (ELS) 0.0 $147k 2.0k 71.88
Nice Systems (NICE) 0.0 $138k 2.0k 69.00
Enersis 0.0 $127k 16k 8.14
Bank Of Montreal Cadcom (BMO) 0.0 $142k 2.0k 72.01
iShares Gold Trust 0.0 $140k 13k 11.08
Pinnacle West Capital Corporation (PNW) 0.0 $148k 1.9k 77.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $130k 1.1k 121.27
SPDR KBW Bank (KBE) 0.0 $123k 2.8k 43.34
iShares Dow Jones US Tele (IYZ) 0.0 $114k 3.3k 34.53
General Motors Company (GM) 0.0 $147k 4.2k 34.95
PowerShares Preferred Portfolio 0.0 $117k 8.2k 14.29
PowerShares Emerging Markets Sovere 0.0 $141k 5.0k 28.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $133k 945.00 140.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $126k 8.9k 14.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $139k 2.6k 53.09
Ishares Tr 2017 s^p amtfr 0.0 $130k 4.8k 27.28
Te Connectivity Ltd for 0.0 $135k 2.0k 69.12
Kinder Morgan (KMI) 0.0 $118k 5.7k 20.69
Cbre Group Inc Cl A (CBRE) 0.0 $117k 3.7k 31.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $146k 709.00 205.92
Ambev Sa- (ABEV) 0.0 $117k 24k 4.92
Dbx Trackers db xtr msci eur (DBEU) 0.0 $119k 4.7k 25.41
Tivo Corp 0.0 $111k 5.3k 20.82
BP (BP) 0.0 $99k 2.6k 37.43
SK Tele 0.0 $77k 3.7k 20.95
Fomento Economico Mexicano SAB (FMX) 0.0 $74k 967.00 76.53
Infosys Technologies (INFY) 0.0 $96k 6.5k 14.77
Corning Incorporated (GLW) 0.0 $65k 2.7k 24.33
Progressive Corporation (PGR) 0.0 $80k 2.3k 35.56
Ameriprise Financial (AMP) 0.0 $71k 640.00 110.94
Blackstone 0.0 $79k 2.9k 26.96
People's United Financial 0.0 $68k 3.5k 19.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $80k 1.5k 54.72
Waste Management (WM) 0.0 $92k 1.3k 71.10
BioMarin Pharmaceutical (BMRN) 0.0 $76k 917.00 82.88
Archer Daniels Midland Company (ADM) 0.0 $90k 2.0k 45.75
Norfolk Southern (NSC) 0.0 $81k 754.00 107.43
CBS Corporation 0.0 $70k 1.1k 63.75
Cardinal Health (CAH) 0.0 $83k 1.2k 71.68
Carnival Corporation (CCL) 0.0 $74k 1.4k 52.00
Core Laboratories 0.0 $80k 668.00 119.76
Paychex (PAYX) 0.0 $82k 1.3k 61.01
Sealed Air (SEE) 0.0 $65k 1.4k 45.26
V.F. Corporation (VFC) 0.0 $100k 1.9k 53.36
Brown-Forman Corporation (BF.B) 0.0 $105k 2.3k 44.80
Best Buy (BBY) 0.0 $97k 2.3k 42.60
Nordstrom 0.0 $89k 1.9k 47.77
Ross Stores (ROST) 0.0 $80k 1.2k 65.41
Newell Rubbermaid (NWL) 0.0 $105k 2.4k 44.45
Darden Restaurants (DRI) 0.0 $81k 1.1k 72.84
United Rentals (URI) 0.0 $75k 712.00 105.34
AmerisourceBergen (COR) 0.0 $83k 1.1k 77.79
Foot Locker 0.0 $83k 1.2k 71.06
National-Oilwell Var 0.0 $65k 1.7k 37.51
Interpublic Group of Companies (IPG) 0.0 $98k 4.2k 23.35
AstraZeneca 0.0 $97k 3.6k 27.23
Valero Energy Corporation (VLO) 0.0 $72k 1.1k 67.86
Becton, Dickinson and (BDX) 0.0 $95k 575.00 165.22
Yum! Brands (YUM) 0.0 $101k 1.6k 63.40
CIGNA Corporation 0.0 $81k 604.00 134.11
eBay (EBAY) 0.0 $100k 3.4k 29.74
Intuitive Surgical (ISRG) 0.0 $88k 139.00 633.09
Parker-Hannifin Corporation (PH) 0.0 $68k 488.00 139.34
Sanofi-Aventis SA (SNY) 0.0 $88k 2.2k 40.42
Target Corporation (TGT) 0.0 $93k 1.3k 71.98
Unilever 0.0 $67k 1.6k 41.10
Ca 0.0 $100k 3.1k 31.87
Canadian Pacific Railway 0.0 $91k 635.00 143.31
Williams Companies (WMB) 0.0 $65k 2.1k 31.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70k 5.3k 13.16
Marriott International (MAR) 0.0 $68k 819.00 83.03
Cintas Corporation (CTAS) 0.0 $83k 722.00 114.96
Tootsie Roll Industries (TR) 0.0 $72k 1.8k 39.76
Luxottica Group S.p.A. 0.0 $103k 1.9k 53.81
Dollar Tree (DLTR) 0.0 $93k 1.2k 77.18
Omni (OMC) 0.0 $75k 883.00 84.94
Mueller Industries (MLI) 0.0 $84k 2.1k 40.00
Bce (BCE) 0.0 $104k 2.4k 43.30
Sempra Energy (SRE) 0.0 $84k 831.00 101.08
Xcel Energy (XEL) 0.0 $65k 1.6k 40.75
Arch Capital Group (ACGL) 0.0 $103k 1.2k 86.26
HDFC Bank (HDB) 0.0 $66k 1.1k 60.38
Paccar (PCAR) 0.0 $76k 1.2k 64.03
J.M. Smucker Company (SJM) 0.0 $74k 577.00 128.25
Varian Medical Systems 0.0 $95k 1.1k 89.96
Marathon Oil Corporation (MRO) 0.0 $71k 4.1k 17.25
Zimmer Holdings (ZBH) 0.0 $99k 958.00 103.34
Toyota Motor Corporation (TM) 0.0 $91k 777.00 117.12
Ctrip.com International 0.0 $71k 1.8k 39.93
Quanta Services (PWR) 0.0 $66k 1.9k 34.92
Estee Lauder Companies (EL) 0.0 $86k 1.1k 76.24
Siliconware Precision Industries 0.0 $96k 13k 7.32
Cheesecake Factory Incorporated (CAKE) 0.0 $104k 1.7k 59.80
Quest Diagnostics Incorporated (DGX) 0.0 $101k 1.1k 91.65
Elbit Systems (ESLT) 0.0 $78k 765.00 101.96
Hormel Foods Corporation (HRL) 0.0 $87k 2.5k 34.91
MetLife (MET) 0.0 $98k 1.8k 53.73
MarketAxess Holdings (MKTX) 0.0 $72k 487.00 147.84
Boston Beer Company (SAM) 0.0 $90k 527.00 170.78
TASER International 0.0 $80k 3.3k 24.24
Abb (ABBNY) 0.0 $90k 4.3k 20.98
Hanover Insurance (THG) 0.0 $67k 739.00 90.66
United Microelectronics (UMC) 0.0 $81k 47k 1.74
Buffalo Wild Wings 0.0 $87k 562.00 154.80
Compania Cervecerias Unidas (CCU) 0.0 $100k 4.8k 20.94
Church & Dwight (CHD) 0.0 $95k 2.1k 44.21
Jack Henry & Associates (JKHY) 0.0 $69k 773.00 89.26
Luminex Corporation 0.0 $71k 3.5k 20.17
Rockwell Automation (ROK) 0.0 $85k 632.00 134.49
St. Jude Medical 0.0 $103k 1.3k 80.09
UMB Financial Corporation (UMBF) 0.0 $70k 906.00 77.26
Tor Dom Bk Cad (TD) 0.0 $78k 1.6k 49.30
Capital Senior Living Corporation 0.0 $71k 4.5k 15.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $73k 3.7k 19.49
Vanguard Financials ETF (VFH) 0.0 $91k 1.5k 59.28
American Water Works (AWK) 0.0 $86k 1.2k 72.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $94k 802.00 117.21
iShares Russell 3000 Index (IWV) 0.0 $92k 692.00 132.95
Simon Property (SPG) 0.0 $74k 418.00 177.03
SciClone Pharmaceuticals 0.0 $76k 7.0k 10.86
iShares Dow Jones US Real Estate (IYR) 0.0 $64k 832.00 76.92
SPDR S&P Homebuilders (XHB) 0.0 $84k 2.5k 33.86
Tesla Motors (TSLA) 0.0 $104k 486.00 213.99
Nxp Semiconductors N V (NXPI) 0.0 $75k 763.00 98.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $68k 7.7k 8.85
Industries N shs - a - (LYB) 0.0 $80k 929.00 86.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $64k 590.00 108.47
O'reilly Automotive (ORLY) 0.0 $72k 258.00 279.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $97k 921.00 105.32
SPDR Barclays Capital High Yield B 0.0 $68k 1.9k 36.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $80k 2.2k 36.28
Vanguard Health Care ETF (VHT) 0.0 $84k 665.00 126.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $99k 894.00 110.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $91k 732.00 124.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $74k 924.00 80.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $68k 1.1k 59.96
SPDR DJ Global Titans (DGT) 0.0 $75k 1.1k 69.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $67k 770.00 87.01
Schwab Strategic Tr 0 (SCHP) 0.0 $64k 1.2k 54.42
MiMedx (MDXG) 0.0 $76k 8.6k 8.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $65k 2.9k 22.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $70k 648.00 108.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $101k 926.00 109.07
Ints Intl 0.0 $71k 9.3k 7.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $66k 2.3k 28.73
Aon 0.0 $65k 583.00 111.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $71k 4.3k 16.60
Proshares Tr Ultrashort Dow30 Newetf 0.0 $100k 7.0k 14.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $64k 3.0k 21.12
Proshs Ultrashrt S&p500 Prosha etf 0.0 $102k 6.8k 15.11
Icon (ICLR) 0.0 $71k 947.00 74.97
L Brands 0.0 $77k 1.2k 65.98
Twenty-first Century Fox 0.0 $87k 3.1k 28.02
Intrexon 0.0 $71k 2.9k 24.27
Intercontinental Exchange (ICE) 0.0 $93k 1.7k 56.30
Ultra Short Russell 2000 0.0 $67k 2.8k 23.74
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $77k 75k 1.03
Jd (JD) 0.0 $72k 2.8k 25.56
Williams Partners 0.0 $74k 1.9k 38.28
Godaddy Inc cl a (GDDY) 0.0 $86k 2.5k 34.80
Avangrid 0.0 $106k 2.8k 37.71
Broad 0.0 $82k 463.00 177.11
Vaneck Vectors Agribusiness alt (MOO) 0.0 $67k 1.3k 51.15
S&p Global (SPGI) 0.0 $99k 921.00 107.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $72k 249.00 289.16
Ihs Markit 0.0 $78k 2.2k 35.45
L3 Technologies 0.0 $89k 587.00 151.62
Covanta Holding Corporation 0.0 $29k 1.9k 15.48
Loews Corporation (L) 0.0 $33k 696.00 47.41
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.3k 13.33
Hasbro (HAS) 0.0 $30k 386.00 77.72
China Petroleum & Chemical 0.0 $45k 636.00 70.75
Cognizant Technology Solutions (CTSH) 0.0 $32k 564.00 56.74
Compania de Minas Buenaventura SA (BVN) 0.0 $26k 2.3k 11.37
NRG Energy (NRG) 0.0 $24k 1.9k 12.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31k 880.00 35.23
Hartford Financial Services (HIG) 0.0 $48k 1.0k 47.52
Starwood Property Trust (STWD) 0.0 $28k 1.3k 22.31
State Street Corporation (STT) 0.0 $33k 425.00 77.65
Western Union Company (WU) 0.0 $51k 2.4k 21.70
Signature Bank (SBNY) 0.0 $52k 344.00 151.16
TD Ameritrade Holding 0.0 $28k 639.00 43.82
Two Harbors Investment 0.0 $34k 3.9k 8.80
Principal Financial (PFG) 0.0 $31k 536.00 57.84
Total System Services 0.0 $22k 443.00 49.66
Lincoln National Corporation (LNC) 0.0 $31k 465.00 66.67
Discover Financial Services 0.0 $41k 567.00 72.31
Equifax (EFX) 0.0 $29k 246.00 117.89
Moody's Corporation (MCO) 0.0 $22k 238.00 92.44
Devon Energy Corporation (DVN) 0.0 $29k 642.00 45.17
Expeditors International of Washington (EXPD) 0.0 $46k 863.00 53.30
M&T Bank Corporation (MTB) 0.0 $41k 260.00 157.69
Via 0.0 $39k 1.1k 35.10
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 1.0k 36.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 594.00 74.07
Brookfield Asset Management 0.0 $29k 885.00 32.77
Bunge 0.0 $23k 321.00 71.65
FirstEnergy (FE) 0.0 $29k 944.00 30.72
Bank of Hawaii Corporation (BOH) 0.0 $41k 459.00 89.32
Bed Bath & Beyond 0.0 $22k 544.00 40.44
Blackbaud (BLKB) 0.0 $28k 430.00 65.12
Citrix Systems 0.0 $50k 565.00 88.50
Continental Resources 0.0 $52k 1.0k 52.00
Digital Realty Trust (DLR) 0.0 $62k 631.00 98.26
Genuine Parts Company (GPC) 0.0 $25k 264.00 94.70
Hologic (HOLX) 0.0 $32k 801.00 39.95
Host Hotels & Resorts (HST) 0.0 $23k 1.2k 18.76
Kohl's Corporation (KSS) 0.0 $59k 1.2k 49.17
LKQ Corporation (LKQ) 0.0 $24k 773.00 31.05
Lincoln Electric Holdings (LECO) 0.0 $27k 353.00 76.49
PPG Industries (PPG) 0.0 $46k 482.00 95.44
Pitney Bowes (PBI) 0.0 $24k 1.6k 15.00
Power Integrations (POWI) 0.0 $25k 371.00 67.39
Stanley Black & Decker (SWK) 0.0 $32k 283.00 113.07
T. Rowe Price (TROW) 0.0 $51k 677.00 75.33
W.W. Grainger (GWW) 0.0 $23k 99.00 232.32
Avery Dennison Corporation (AVY) 0.0 $42k 600.00 70.00
Boston Scientific Corporation (BSX) 0.0 $48k 2.2k 21.66
Harris Corporation 0.0 $42k 414.00 101.45
C.R. Bard 0.0 $29k 130.00 223.08
BE Aerospace 0.0 $40k 657.00 60.88
Electronic Arts (EA) 0.0 $50k 634.00 78.86
Regions Financial Corporation (RF) 0.0 $43k 3.0k 14.33
SVB Financial (SIVBQ) 0.0 $41k 238.00 172.27
Western Digital (WDC) 0.0 $61k 898.00 67.93
Laboratory Corp. of America Holdings 0.0 $34k 264.00 128.79
Las Vegas Sands (LVS) 0.0 $24k 449.00 53.45
Whirlpool Corporation (WHR) 0.0 $25k 140.00 178.57
Xilinx 0.0 $25k 415.00 60.24
Masco Corporation (MAS) 0.0 $39k 1.2k 31.43
Unum (UNM) 0.0 $26k 585.00 44.44
DeVry 0.0 $34k 1.1k 30.80
Synopsys (SNPS) 0.0 $62k 1.0k 59.27
Rockwell Collins 0.0 $45k 489.00 92.02
Campbell Soup Company (CPB) 0.0 $31k 511.00 60.67
McKesson Corporation (MCK) 0.0 $41k 291.00 140.89
Red Hat 0.0 $26k 370.00 70.27
American Financial (AFG) 0.0 $42k 478.00 87.87
MSC Industrial Direct (MSM) 0.0 $37k 401.00 92.27
Avnet (AVT) 0.0 $46k 956.00 48.12
Aegon 0.0 $22k 4.0k 5.57
Baker Hughes Incorporated 0.0 $42k 645.00 65.12
BB&T Corporation 0.0 $54k 1.1k 47.45
DISH Network 0.0 $40k 687.00 58.22
Fluor Corporation (FLR) 0.0 $24k 453.00 52.98
GlaxoSmithKline 0.0 $45k 1.2k 38.10
Hess (HES) 0.0 $31k 490.00 63.27
Honda Motor (HMC) 0.0 $22k 752.00 29.26
Panasonic Corporation 0.0 $27k 2.6k 10.19
Praxair 0.0 $63k 537.00 117.32
Rio Tinto (RIO) 0.0 $23k 604.00 38.08
Royal Dutch Shell 0.0 $43k 740.00 58.11
PT Telekomunikasi Indonesia (TLK) 0.0 $48k 1.7k 29.04
Alleghany Corporation 0.0 $35k 58.00 603.45
Kyocera Corporation (KYOCY) 0.0 $63k 1.3k 49.84
Mitsubishi UFJ Financial (MUFG) 0.0 $33k 5.3k 6.22
Linear Technology Corporation 0.0 $32k 512.00 62.50
Shire 0.0 $54k 319.00 169.28
Lazard Ltd-cl A shs a 0.0 $55k 1.3k 41.17
Syngenta 0.0 $42k 533.00 78.80
Henry Schein (HSIC) 0.0 $47k 312.00 150.64
Imperial Oil (IMO) 0.0 $63k 1.8k 34.92
Whole Foods Market 0.0 $23k 737.00 31.21
Novo Nordisk A/S (NVO) 0.0 $46k 1.3k 35.63
Washington Real Estate Investment Trust (ELME) 0.0 $22k 675.00 32.59
Sap (SAP) 0.0 $40k 468.00 85.47
Kellogg Company (K) 0.0 $55k 751.00 73.24
Advance Auto Parts (AAP) 0.0 $22k 130.00 169.23
ProAssurance Corporation (PRA) 0.0 $41k 722.00 56.79
AutoZone (AZO) 0.0 $58k 74.00 783.78
FLIR Systems 0.0 $32k 887.00 36.08
Grand Canyon Education (LOPE) 0.0 $59k 1.0k 58.30
Dr Pepper Snapple 0.0 $57k 634.00 89.91
Beacon Roofing Supply (BECN) 0.0 $29k 629.00 46.10
AvalonBay Communities (AVB) 0.0 $30k 170.00 176.47
ConAgra Foods (CAG) 0.0 $53k 1.3k 39.64
Fiserv (FI) 0.0 $53k 495.00 107.07
Dover Corporation (DOV) 0.0 $37k 495.00 74.75
NewMarket Corporation (NEU) 0.0 $61k 144.00 423.61
Magna Intl Inc cl a (MGA) 0.0 $58k 1.3k 43.45
Pioneer Natural Resources 0.0 $45k 251.00 179.28
Roper Industries (ROP) 0.0 $50k 275.00 181.82
Thor Industries (THO) 0.0 $25k 254.00 98.43
Ultimate Software 0.0 $35k 194.00 180.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 343.00 81.63
Umpqua Holdings Corporation 0.0 $53k 2.8k 18.76
NVR (NVR) 0.0 $33k 20.00 1650.00
Toro Company (TTC) 0.0 $41k 734.00 55.86
PowerShares DB Com Indx Trckng Fund 0.0 $28k 1.8k 15.78
Advanced Micro Devices (AMD) 0.0 $25k 2.2k 11.55
Amphenol Corporation (APH) 0.0 $52k 774.00 67.18
Goldcorp 0.0 $32k 2.3k 13.65
BOK Financial Corporation (BOKF) 0.0 $30k 363.00 82.64
Juniper Networks (JNPR) 0.0 $47k 1.7k 28.45
Wyndham Worldwide Corporation 0.0 $29k 382.00 75.92
Entergy Corporation (ETR) 0.0 $45k 607.00 74.14
Under Armour (UAA) 0.0 $23k 776.00 29.64
Dycom Industries (DY) 0.0 $24k 295.00 81.36
Humana (HUM) 0.0 $54k 263.00 205.32
Key (KEY) 0.0 $60k 3.3k 18.25
Seagate Technology Com Stk 0.0 $59k 1.6k 37.89
Alaska Air (ALK) 0.0 $37k 415.00 89.16
Lam Research Corporation 0.0 $34k 325.00 104.62
Macquarie Infrastructure Company 0.0 $35k 433.00 80.83
Universal Forest Products 0.0 $29k 280.00 103.57
Atmos Energy Corporation (ATO) 0.0 $53k 710.00 74.65
Acuity Brands (AYI) 0.0 $26k 113.00 230.09
BHP Billiton (BHP) 0.0 $25k 698.00 35.82
Bio-Rad Laboratories (BIO) 0.0 $30k 167.00 179.64
Cognex Corporation (CGNX) 0.0 $59k 930.00 63.44
Chemed Corp Com Stk (CHE) 0.0 $24k 151.00 158.94
Carrizo Oil & Gas 0.0 $62k 1.7k 37.13
DTE Energy Company (DTE) 0.0 $55k 560.00 98.21
GameStop (GME) 0.0 $50k 2.0k 25.14
Group 1 Automotive (GPI) 0.0 $25k 325.00 76.92
Gulfport Energy Corporation 0.0 $31k 1.4k 21.44
Nordson Corporation (NDSN) 0.0 $27k 245.00 110.20
Nomura Holdings (NMR) 0.0 $26k 4.3k 6.01
Quidel Corporation 0.0 $48k 2.2k 21.62
Royal Gold (RGLD) 0.0 $34k 538.00 63.20
Steven Madden (SHOO) 0.0 $22k 611.00 36.01
Teleflex Incorporated (TFX) 0.0 $30k 185.00 162.16
West Pharmaceutical Services (WST) 0.0 $52k 617.00 84.28
Alexion Pharmaceuticals 0.0 $41k 335.00 122.39
British American Tobac (BTI) 0.0 $48k 426.00 112.68
China Telecom Corporation 0.0 $29k 634.00 45.74
Energen Corporation 0.0 $29k 495.00 58.59
Flowserve Corporation (FLS) 0.0 $24k 495.00 48.48
Randgold Resources 0.0 $61k 804.00 75.87
Ida (IDA) 0.0 $42k 525.00 80.00
ING Groep (ING) 0.0 $43k 3.1k 14.02
National Grid 0.0 $46k 793.00 58.01
NetScout Systems (NTCT) 0.0 $24k 762.00 31.50
Sabine Royalty Trust (SBR) 0.0 $28k 800.00 35.00
Skyworks Solutions (SWKS) 0.0 $26k 342.00 76.02
Texas Roadhouse (TXRH) 0.0 $45k 932.00 48.28
Tyler Technologies (TYL) 0.0 $49k 340.00 144.12
Aqua America 0.0 $24k 784.00 30.61
Agnico (AEM) 0.0 $34k 818.00 41.56
EastGroup Properties (EGP) 0.0 $22k 292.00 75.34
F5 Networks (FFIV) 0.0 $63k 438.00 143.84
Glacier Ban (GBCI) 0.0 $28k 760.00 36.84
Healthcare Services (HCSG) 0.0 $34k 868.00 39.17
ICU Medical, Incorporated (ICUI) 0.0 $52k 352.00 147.73
Kansas City Southern 0.0 $22k 259.00 84.94
Owens & Minor (ACH) 0.0 $47k 1.3k 35.63
Otter Tail Corporation (OTTR) 0.0 $53k 1.3k 40.77
RBC Bearings Incorporated (RBC) 0.0 $33k 360.00 91.67
Smith & Nephew (SNN) 0.0 $35k 1.2k 29.74
WD-40 Company (WDFC) 0.0 $23k 195.00 117.95
Wipro (WIT) 0.0 $56k 5.7k 9.75
U.S. Physical Therapy (USPH) 0.0 $30k 430.00 69.77
Brink's Company (BCO) 0.0 $45k 1.1k 41.02
Senior Housing Properties Trust 0.0 $25k 1.3k 18.78
Materials SPDR (XLB) 0.0 $48k 973.00 49.33
EQT Corporation (EQT) 0.0 $59k 900.00 65.56
First American Financial (FAF) 0.0 $22k 614.00 35.83
Mednax (MD) 0.0 $26k 389.00 66.84
National Retail Properties (NNN) 0.0 $47k 1.1k 44.09
Scripps Networks Interactive 0.0 $31k 434.00 71.43
B&G Foods (BGS) 0.0 $23k 520.00 44.23
Manulife Finl Corp (MFC) 0.0 $37k 2.1k 17.66
iShares S&P 500 Value Index (IVE) 0.0 $27k 265.00 101.89
Oneok (OKE) 0.0 $35k 617.00 56.73
Silver Wheaton Corp 0.0 $24k 1.3k 19.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $41k 210.00 195.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 158.00 303.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $50k 43.00 1162.79
Dollar General (DG) 0.0 $56k 754.00 74.27
Medidata Solutions 0.0 $25k 511.00 48.92
Garmin (GRMN) 0.0 $22k 446.00 49.33
IPATH MSCI India Index Etn 0.0 $23k 362.00 63.54
DuPont Fabros Technology 0.0 $48k 1.1k 43.64
Oasis Petroleum 0.0 $27k 1.8k 15.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 233.00 103.00
Sucampo Pharmaceuticals 0.0 $27k 2.0k 13.50
iShares Dow Jones US Health Care (IHF) 0.0 $44k 348.00 126.44
PowerShares Water Resources 0.0 $27k 1.1k 24.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $56k 1.5k 37.33
Fortinet (FTNT) 0.0 $40k 1.3k 29.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 634.00 39.43
Allied World Assurance 0.0 $30k 560.00 53.57
Aviva 0.0 $26k 2.2k 11.64
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Hldgs (UAL) 0.0 $43k 591.00 72.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $46k 465.00 98.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $34k 569.00 59.75
Main Street Capital Corporation (MAIN) 0.0 $46k 1.3k 36.54
Motorola Solutions (MSI) 0.0 $31k 376.00 82.45
SPDR DJ Wilshire REIT (RWR) 0.0 $59k 627.00 94.10
iShares Morningstar Large Value (ILCV) 0.0 $24k 258.00 93.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24k 821.00 29.23
iShares Dow Jones US Financial (IYF) 0.0 $36k 350.00 102.86
iShares Dow Jones US Healthcare (IYH) 0.0 $24k 165.00 145.45
iShares Dow Jones US Industrial (IYJ) 0.0 $48k 396.00 121.21
iShares Morningstar Small Growth (ISCG) 0.0 $41k 285.00 143.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 275.00 94.55
WisdomTree Equity Income Fund (DHS) 0.0 $53k 789.00 67.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $50k 537.00 93.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 870.00 36.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $54k 1.2k 45.00
Nuveen California Municipal Value Fund (NCA) 0.0 $63k 6.0k 10.50
Claymore S&P Global Water Index 0.0 $61k 2.2k 28.37
Dreyfus Municipal Income 0.0 $34k 3.9k 8.63
iShares S&P Global Utilities Sector (JXI) 0.0 $49k 1.1k 44.91
PowerShares Dynamic Indls Sec Port 0.0 $28k 570.00 49.12
PowerShares Dynamic Lg. Cap Value 0.0 $54k 1.6k 33.54
PowerShares Hgh Yield Corporate Bnd 0.0 $58k 3.1k 18.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $51k 600.00 85.00
Ellsworth Fund (ECF) 0.0 $37k 4.5k 8.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $26k 2.8k 9.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $35k 659.00 53.11
Vermilion Energy (VET) 0.0 $32k 750.00 42.67
PowerShares Insured Cali Muni Bond 0.0 $51k 2.0k 25.39
Schwab U S Broad Market ETF (SCHB) 0.0 $49k 903.00 54.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $29k 1.3k 21.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $55k 1.6k 35.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $55k 1.1k 50.00
Hca Holdings (HCA) 0.0 $39k 531.00 73.45
D Spdr Series Trust (XTL) 0.0 $24k 350.00 68.57
Mosaic (MOS) 0.0 $26k 873.00 29.78
Prologis (PLD) 0.0 $40k 756.00 52.91
Yandex Nv-a (NBIS) 0.0 $58k 2.9k 20.29
Air Lease Corp (AL) 0.0 $36k 1.1k 34.09
Telefonica Brasil Sa 0.0 $27k 2.0k 13.33
Fortune Brands (FBIN) 0.0 $44k 820.00 53.66
Level 3 Communications 0.0 $39k 696.00 56.03
Xylem (XYL) 0.0 $31k 636.00 48.74
Delphi Automotive 0.0 $22k 334.00 65.87
Ishares Tr usa min vo (USMV) 0.0 $60k 1.3k 45.35
Ishares Tr eafe min volat (EFAV) 0.0 $31k 501.00 61.88
Guidewire Software (GWRE) 0.0 $22k 453.00 48.57
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $30k 1.2k 24.67
Wp Carey (WPC) 0.0 $62k 1.1k 58.94
Asml Holding (ASML) 0.0 $49k 440.00 111.36
Realogy Hldgs 0.0 $22k 842.00 26.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $61k 1.2k 50.21
Cyrusone 0.0 $30k 675.00 44.44
Zoetis Inc Cl A (ZTS) 0.0 $61k 1.1k 53.60
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $26k 591.00 43.99
Cytokinetics (CYTK) 0.0 $33k 2.7k 12.22
Science App Int'l (SAIC) 0.0 $26k 306.00 84.97
Ishares Tr 2018 cp tm etf 0.0 $25k 960.00 26.04
Allegion Plc equity (ALLE) 0.0 $32k 498.00 64.26
American Airls (AAL) 0.0 $62k 1.3k 46.86
Perrigo Company (PRGO) 0.0 $22k 261.00 84.29
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $30k 232.00 129.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $45k 900.00 50.00
Marcus & Millichap (MMI) 0.0 $51k 1.9k 26.84
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $60k 6.4k 9.38
Fate Therapeutics (FATE) 0.0 $63k 25k 2.52
Vodafone Group New Adr F (VOD) 0.0 $32k 1.3k 24.79
One Gas (OGS) 0.0 $43k 672.00 63.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $50k 1.9k 26.22
Michaels Cos Inc/the 0.0 $41k 2.0k 20.50
Cdk Global Inc equities 0.0 $27k 446.00 60.54
Citizens Financial (CFG) 0.0 $24k 662.00 36.25
Synchrony Financial (SYF) 0.0 $47k 1.3k 36.18
Ishares 2020 Amt-free Muni Bond Etf 0.0 $50k 2.0k 25.00
H & Q Healthcare Fund equities (HQH) 0.0 $56k 2.6k 21.25
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $33k 1.5k 21.39
Tekla Life Sciences sh ben int (HQL) 0.0 $42k 2.5k 16.80
Crown Castle Intl (CCI) 0.0 $31k 353.00 87.82
Ubs Group (UBS) 0.0 $54k 3.5k 15.62
Juno Therapeutics 0.0 $36k 1.9k 19.07
Proshares Tr short qqq 0.0 $47k 1.0k 47.00
Equinix (EQIX) 0.0 $43k 119.00 361.34
Mylan Nv 0.0 $24k 619.00 38.77
Eversource Energy (ES) 0.0 $37k 673.00 54.98
Box Inc cl a (BOX) 0.0 $36k 2.6k 13.76
Doubleline Total Etf etf (TOTL) 0.0 $27k 567.00 47.62
Wec Energy Group (WEC) 0.0 $63k 1.1k 58.99
Direxion Shs Etf Tr 0.0 $47k 2.7k 17.74
Energizer Holdings (ENR) 0.0 $22k 500.00 44.00
Ishares Tr 0.0 $25k 1.0k 25.00
Welltower Inc Com reit (WELL) 0.0 $45k 671.00 67.06
Msg Network Inc cl a 0.0 $31k 1.4k 21.39
Ionis Pharmaceuticals (IONS) 0.0 $37k 773.00 47.87
Square Inc cl a (XYZ) 0.0 $33k 2.4k 13.74
Bmc Stk Hldgs 0.0 $25k 1.3k 19.23
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 1.2k 30.53
Dentsply Sirona (XRAY) 0.0 $29k 494.00 58.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $48k 1.0k 47.20
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $24k 1.0k 23.86
Enersis Chile Sa (ENIC) 0.0 $59k 13k 4.57
Hertz Global Holdings 0.0 $22k 1.0k 22.00
Cardtronics Plc Shs Cl A 0.0 $22k 410.00 53.66
Dell Technologies Inc Class V equity 0.0 $43k 781.00 55.06
Johnson Controls International Plc equity (JCI) 0.0 $41k 990.00 41.41
Versum Matls 0.0 $50k 1.8k 28.09
Airgain (AIRG) 0.0 $29k 2.0k 14.50
Agnc Invt Corp Com reit (AGNC) 0.0 $47k 2.6k 17.95
Ishr Msci Singapore (EWS) 0.0 $42k 2.1k 20.00
Yum China Holdings (YUMC) 0.0 $49k 1.9k 25.87
Proshares Tr Ii Ulta Blmbg 2017 0.0 $28k 2.4k 11.67
E TRADE Financial Corporation 0.0 $15k 436.00 34.40
Barrick Gold Corp 0.0 $3.0k 219.00 13.70
Cit 0.0 $6.0k 145.00 41.38
Crown Holdings (CCK) 0.0 $6.0k 110.00 54.55
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
Grupo Televisa (TV) 0.0 $4.0k 186.00 21.51
LG Display (LPL) 0.0 $8.0k 643.00 12.44
Owens Corning (OC) 0.0 $4.0k 69.00 57.97
CMS Energy Corporation (CMS) 0.0 $6.0k 147.00 40.82
Cnooc 0.0 $13k 106.00 122.64
ICICI Bank (IBN) 0.0 $2.0k 265.00 7.55
Tenaris (TS) 0.0 $11k 302.00 36.42
Ansys (ANSS) 0.0 $9.0k 92.00 97.83
Joy Global 0.0 $4.0k 155.00 25.81
iStar Financial 0.0 $2.0k 171.00 11.70
Emcor (EME) 0.0 $3.0k 46.00 65.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 194.00 41.24
Annaly Capital Management 0.0 $11k 1.1k 9.63
Broadridge Financial Solutions (BR) 0.0 $6.0k 88.00 68.18
Genworth Financial (GNW) 0.0 $6.0k 1.6k 3.77
MB Financial 0.0 $3.0k 62.00 48.39
Assurant (AIZ) 0.0 $4.0k 43.00 93.02
Rli (RLI) 0.0 $1.0k 10.00 100.00
CVB Financial (CVBF) 0.0 $4.0k 179.00 22.35
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 167.00 53.89
Northern Trust Corporation (NTRS) 0.0 $9.0k 99.00 90.91
Legg Mason 0.0 $8.0k 255.00 31.37
SEI Investments Company (SEIC) 0.0 $999.880000 28.00 35.71
Nasdaq Omx (NDAQ) 0.0 $8.0k 113.00 70.80
Canadian Natl Ry (CNI) 0.0 $20k 302.00 66.23
Range Resources (RRC) 0.0 $16k 462.00 34.63
Dick's Sporting Goods (DKS) 0.0 $17k 324.00 52.47
Tractor Supply Company (TSCO) 0.0 $7.0k 86.00 81.40
AMAG Pharmaceuticals 0.0 $2.0k 70.00 28.57
Incyte Corporation (INCY) 0.0 $13k 132.00 98.48
Martin Marietta Materials (MLM) 0.0 $11k 51.00 215.69
ResMed (RMD) 0.0 $7.0k 106.00 66.04
Sony Corporation (SONY) 0.0 $17k 604.00 28.15
Clean Harbors (CLH) 0.0 $4.0k 78.00 51.28
Great Plains Energy Incorporated 0.0 $5.0k 173.00 28.90
AES Corporation (AES) 0.0 $10k 850.00 11.76
KB Home (KBH) 0.0 $18k 1.1k 15.83
Lennar Corporation (LEN) 0.0 $9.0k 211.00 42.65
Pulte (PHM) 0.0 $10k 563.00 17.76
Scholastic Corporation (SCHL) 0.0 $4.0k 94.00 42.55
Shaw Communications Inc cl b conv 0.0 $17k 866.00 19.63
American Eagle Outfitters (AEO) 0.0 $3.0k 185.00 16.22
Avon Products 0.0 $2.0k 365.00 5.48
CarMax (KMX) 0.0 $13k 209.00 62.20
Carter's (CRI) 0.0 $12k 140.00 85.71
Coach 0.0 $7.0k 204.00 34.31
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 102.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $9.0k 101.00 89.11
Curtiss-Wright (CW) 0.0 $4.0k 39.00 102.56
Edwards Lifesciences (EW) 0.0 $14k 146.00 95.89
Franklin Resources (BEN) 0.0 $17k 420.00 40.48
Greif (GEF) 0.0 $2.0k 42.00 47.62
H&R Block (HRB) 0.0 $10k 420.00 23.81
Heartland Express (HTLD) 0.0 $3.0k 144.00 20.83
J.B. Hunt Transport Services (JBHT) 0.0 $11k 110.00 100.00
J.C. Penney Company 0.0 $8.0k 937.00 8.54
Leggett & Platt (LEG) 0.0 $10k 204.00 49.02
Mattel (MAT) 0.0 $3.0k 108.00 27.78
Mercury General Corporation (MCY) 0.0 $4.0k 72.00 55.56
Microchip Technology (MCHP) 0.0 $17k 267.00 63.67
NetApp (NTAP) 0.0 $7.0k 199.00 35.18
Newmont Mining Corporation (NEM) 0.0 $18k 519.00 34.68
Noble Energy 0.0 $20k 535.00 37.38
Polaris Industries (PII) 0.0 $6.0k 70.00 85.71
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 172.00 34.88
Rollins (ROL) 0.0 $19k 576.00 32.99
Royal Caribbean Cruises (RCL) 0.0 $999.990000 9.00 111.11
Ryder System (R) 0.0 $7.0k 94.00 74.47
Snap-on Incorporated (SNA) 0.0 $19k 110.00 172.73
Sonoco Products Company (SON) 0.0 $16k 306.00 52.29
Steelcase (SCS) 0.0 $3.0k 178.00 16.85
Teradata Corporation (TDC) 0.0 $13k 489.00 26.58
Valspar Corporation 0.0 $11k 105.00 104.76
Watsco, Incorporated (WSO) 0.0 $14k 94.00 148.94
Dun & Bradstreet Corporation 0.0 $3.0k 25.00 120.00
Global Payments (GPN) 0.0 $12k 180.00 66.67
Redwood Trust (RWT) 0.0 $18k 1.2k 15.00
Franklin Electric (FELE) 0.0 $3.0k 74.00 40.54
Itron (ITRI) 0.0 $5.0k 78.00 64.10
Sensient Technologies Corporation (SXT) 0.0 $999.940000 17.00 58.82
Harley-Davidson (HOG) 0.0 $7.0k 116.00 60.34
Verisign (VRSN) 0.0 $5.0k 62.00 80.65
Vulcan Materials Company (VMC) 0.0 $17k 133.00 127.82
Briggs & Stratton Corporation 0.0 $4.0k 175.00 22.86
Apartment Investment and Management 0.0 $13k 294.00 44.22
Avista Corporation (AVA) 0.0 $4.0k 95.00 42.11
Cabot Corporation (CBT) 0.0 $6.0k 115.00 52.17
Charles River Laboratories (CRL) 0.0 $7.0k 90.00 77.78
Autoliv (ALV) 0.0 $5.0k 41.00 121.95
Hanesbrands (HBI) 0.0 $11k 507.00 21.70
Mid-America Apartment (MAA) 0.0 $3.0k 29.00 103.45
Nokia Corporation (NOK) 0.0 $4.0k 758.00 5.28
Winnebago Industries (WGO) 0.0 $6.0k 188.00 31.91
DaVita (DVA) 0.0 $20k 314.00 63.69
International Flavors & Fragrances (IFF) 0.0 $2.0k 20.00 100.00
Cooper Companies 0.0 $14k 79.00 177.22
Bemis Company 0.0 $4.0k 74.00 54.05
CSG Systems International (CSGS) 0.0 $16k 325.00 49.23
Waddell & Reed Financial 0.0 $3.0k 150.00 20.00
Helen Of Troy (HELE) 0.0 $16k 192.00 83.33
Universal Corporation (UVV) 0.0 $999.970000 19.00 52.63
Cincinnati Financial Corporation (CINF) 0.0 $15k 197.00 76.14
Vishay Intertechnology (VSH) 0.0 $2.0k 131.00 15.27
Equity Residential (EQR) 0.0 $17k 266.00 63.91
Pearson (PSO) 0.0 $999.680000 64.00 15.62
Mettler-Toledo International (MTD) 0.0 $5.0k 12.00 416.67
Mohawk Industries (MHK) 0.0 $15k 74.00 202.70
AVX Corporation 0.0 $3.0k 220.00 13.64
Coherent 0.0 $7.0k 52.00 134.62
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 234.00 21.37
Universal Health Services (UHS) 0.0 $3.0k 30.00 100.00
BancorpSouth 0.0 $5.0k 150.00 33.33
Plantronics 0.0 $17k 304.00 55.92
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 36.00 111.11
Tyson Foods (TSN) 0.0 $18k 298.00 60.40
MDU Resources (MDU) 0.0 $19k 662.00 28.70
Tetra Tech (TTEK) 0.0 $999.960000 12.00 83.33
Eastman Chemical Company (EMN) 0.0 $9.0k 126.00 71.43
Herman Miller (MLKN) 0.0 $6.0k 167.00 35.93
PAREXEL International Corporation 0.0 $2.0k 24.00 83.33
Cadence Design Systems (CDNS) 0.0 $14k 555.00 25.23
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 432.00 30.09
Newfield Exploration 0.0 $13k 317.00 41.01
Potash Corp. Of Saskatchewan I 0.0 $11k 633.00 17.38
Helmerich & Payne (HP) 0.0 $7.0k 94.00 74.47
Mercury Computer Systems (MRCY) 0.0 $1.0k 40.00 25.00
United States Cellular Corporation (AD) 0.0 $11k 257.00 42.80
AngloGold Ashanti 0.0 $3.0k 255.00 11.76
Forward Air Corporation 0.0 $2.0k 45.00 44.44
Casey's General Stores (CASY) 0.0 $8.0k 64.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $21k 687.00 30.57
PerkinElmer (RVTY) 0.0 $1.0k 23.00 43.48
Progress Software Corporation (PRGS) 0.0 $10k 305.00 32.79
NiSource (NI) 0.0 $14k 646.00 21.67
Callaway Golf Company (CALY) 0.0 $2.0k 225.00 8.89
Arrow Electronics (ARW) 0.0 $2.0k 26.00 76.92
Convergys Corporation 0.0 $15k 624.00 24.04
Wolverine World Wide (WWW) 0.0 $4.0k 170.00 23.53
Shoe Carnival (SCVL) 0.0 $5.0k 186.00 26.88
Universal Electronics (UEIC) 0.0 $9.0k 142.00 63.38
Williams-Sonoma (WSM) 0.0 $8.0k 155.00 51.61
Gartner (IT) 0.0 $5.0k 49.00 102.04
Mentor Graphics Corporation 0.0 $15k 420.00 35.71
Cenovus Energy (CVE) 0.0 $3.0k 173.00 17.34
Computer Sciences Corporation 0.0 $3.0k 48.00 62.50
Credit Suisse Group 0.0 $17k 1.2k 14.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.6k 5.59
Liberty Media 0.0 $4.0k 190.00 21.05
Maxim Integrated Products 0.0 $16k 426.00 37.56
NCR Corporation (VYX) 0.0 $18k 451.00 39.91
Symantec Corporation 0.0 $2.0k 88.00 22.73
Telefonica 0.0 $6.0k 624.00 9.62
Xerox Corporation 0.0 $15k 1.8k 8.51
Encana Corp 0.0 $15k 1.3k 11.71
Gap (GAP) 0.0 $1.0k 44.00 22.73
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Statoil ASA 0.0 $5.0k 284.00 17.61
Torchmark Corporation 0.0 $15k 201.00 74.63
Shinhan Financial (SHG) 0.0 $4.0k 101.00 39.60
KB Financial (KB) 0.0 $4.0k 110.00 36.36
Echostar Corporation (SATS) 0.0 $5.0k 89.00 56.18
KT Corporation (KT) 0.0 $12k 867.00 13.84
Staples 0.0 $14k 1.5k 9.22
Canadian Natural Resources (CNQ) 0.0 $7.0k 214.00 32.71
Patterson Companies (PDCO) 0.0 $4.0k 99.00 40.40
VCA Antech 0.0 $11k 166.00 66.27
Mbia (MBI) 0.0 $0 38.00 0.00
Jacobs Engineering 0.0 $12k 218.00 55.05
Murphy Oil Corporation (MUR) 0.0 $5.0k 149.00 33.56
Pool Corporation (POOL) 0.0 $3.0k 33.00 90.91
Manpower (MAN) 0.0 $12k 133.00 90.23
SL Green Realty 0.0 $6.0k 59.00 101.69
First Industrial Realty Trust (FR) 0.0 $2.0k 75.00 26.67
Valley National Ban (VLY) 0.0 $2.0k 214.00 9.35
International Speedway Corporation 0.0 $6.0k 163.00 36.81
Markel Corporation (MKL) 0.0 $9.0k 10.00 900.00
Prestige Brands Holdings (PBH) 0.0 $5.0k 105.00 47.62
Barclays (BCS) 0.0 $10k 878.00 11.39
National Beverage (FIZZ) 0.0 $1.0k 15.00 66.67
Tupperware Brands Corporation 0.0 $4.0k 75.00 53.33
Hospitality Properties Trust 0.0 $7.0k 205.00 34.15
Deluxe Corporation (DLX) 0.0 $2.0k 33.00 60.61
W.R. Berkley Corporation (WRB) 0.0 $14k 212.00 66.04
FactSet Research Systems (FDS) 0.0 $11k 65.00 169.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 181.00 22.10
Msci (MSCI) 0.0 $5.0k 66.00 75.76
Encore Capital (ECPG) 0.0 $3.0k 114.00 26.32
HFF 0.0 $6.0k 214.00 28.04
Knight Transportation 0.0 $3.0k 98.00 30.61
D.R. Horton (DHI) 0.0 $3.0k 97.00 30.93
WESCO International (WCC) 0.0 $8.0k 125.00 64.00
Balchem Corporation (BCPC) 0.0 $11k 128.00 85.94
Discovery Communications 0.0 $1.0k 32.00 31.25
Live Nation Entertainment (LYV) 0.0 $8.0k 300.00 26.67
Discovery Communications 0.0 $21k 777.00 27.03
Papa John's Int'l (PZZA) 0.0 $8.0k 98.00 81.63
Vornado Realty Trust (VNO) 0.0 $12k 112.00 107.14
Westar Energy 0.0 $19k 334.00 56.89
Big Lots (BIGGQ) 0.0 $13k 249.00 52.21
Dynex Capital 0.0 $2.0k 232.00 8.62
WABCO Holdings 0.0 $3.0k 29.00 103.45
GATX Corporation (GATX) 0.0 $4.0k 64.00 62.50
Frontier Communications 0.0 $18k 5.2k 3.44
New York Community Ban 0.0 $1.0k 67.00 14.93
Old Republic International Corporation (ORI) 0.0 $11k 593.00 18.55
Aptar (ATR) 0.0 $5.0k 64.00 78.12
C.H. Robinson Worldwide (CHRW) 0.0 $18k 244.00 73.77
Chesapeake Energy Corporation 0.0 $12k 1.7k 7.26
Fastenal Company (FAST) 0.0 $4.0k 95.00 42.11
First Solar (FSLR) 0.0 $3.0k 107.00 28.04
Highwoods Properties (HIW) 0.0 $3.0k 50.00 60.00
IDEX Corporation (IEX) 0.0 $4.0k 39.00 102.56
Primerica (PRI) 0.0 $3.0k 44.00 68.18
Robert Half International (RHI) 0.0 $10k 210.00 47.62
TCF Financial Corporation 0.0 $3.0k 135.00 22.22
Verisk Analytics (VRSK) 0.0 $3.0k 41.00 73.17
Gra (GGG) 0.0 $7.0k 82.00 85.37
Southwestern Energy Company 0.0 $18k 1.6k 10.92
Aaron's 0.0 $6.0k 182.00 32.97
Kennametal (KMT) 0.0 $4.0k 127.00 31.50
Lennar Corporation (LEN.B) 0.0 $10k 300.00 33.33
Nelnet (NNI) 0.0 $6.0k 113.00 53.10
Whiting Petroleum Corporation 0.0 $10k 804.00 12.44
Domino's Pizza (DPZ) 0.0 $14k 87.00 160.92
Carlisle Companies (CSL) 0.0 $17k 152.00 111.84
New York Times Company (NYT) 0.0 $3.0k 192.00 15.62
Wynn Resorts (WYNN) 0.0 $7.0k 76.00 92.11
Landstar System (LSTR) 0.0 $13k 156.00 83.33
TeleTech Holdings 0.0 $11k 345.00 31.88
Cedar Fair 0.0 $18k 275.00 65.45
Donaldson Company (DCI) 0.0 $8.0k 195.00 41.03
PICO Holdings 0.0 $6.0k 379.00 15.83
Sinclair Broadcast 0.0 $1.0k 37.00 27.03
Ventas (VTR) 0.0 $20k 320.00 62.50
Ashford Hospitality Trust 0.0 $2.0k 322.00 6.21
FelCor Lodging Trust Incorporated 0.0 $6.0k 703.00 8.53
Take-Two Interactive Software (TTWO) 0.0 $3.0k 54.00 55.56
Calpine Corporation 0.0 $4.0k 392.00 10.20
Tesoro Corporation 0.0 $11k 128.00 85.94
Genes (GCO) 0.0 $3.0k 41.00 73.17
NetEase (NTES) 0.0 $15k 71.00 211.27
Maximus (MMS) 0.0 $16k 288.00 55.56
Mueller Water Products (MWA) 0.0 $4.0k 304.00 13.16
Griffon Corporation (GFF) 0.0 $5.0k 200.00 25.00
Hawaiian Holdings 0.0 $10k 181.00 55.25
CONSOL Energy 0.0 $2.0k 113.00 17.70
Texas Capital Bancshares (TCBI) 0.0 $7.0k 83.00 84.34
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 337.00 17.80
Silgan Holdings (SLGN) 0.0 $13k 255.00 50.98
Invesco (IVZ) 0.0 $19k 610.00 31.15
Mead Johnson Nutrition 0.0 $14k 198.00 70.71
Dolby Laboratories (DLB) 0.0 $6.0k 137.00 43.80
First Horizon National Corporation (FHN) 0.0 $4.0k 209.00 19.14
Eaton Vance 0.0 $13k 314.00 41.40
Webster Financial Corporation (WBS) 0.0 $2.0k 33.00 60.61
Advanced Energy Industries (AEIS) 0.0 $2.0k 28.00 71.43
American Capital 0.0 $18k 1.0k 18.00
Amtrust Financial Services 0.0 $5.0k 182.00 27.47
Boston Private Financial Holdings 0.0 $10k 620.00 16.13
Celanese Corporation (CE) 0.0 $3.0k 41.00 73.17
CF Industries Holdings (CF) 0.0 $999.900000 45.00 22.22
Companhia de Saneamento Basi (SBS) 0.0 $19k 2.2k 8.70
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Enbridge (ENB) 0.0 $7.0k 155.00 45.16
Eni S.p.A. (E) 0.0 $11k 328.00 33.54
Graphic Packaging Holding Company (GPK) 0.0 $10k 792.00 12.63
Impax Laboratories 0.0 $3.0k 237.00 12.66
JAKKS Pacific 0.0 $0 16.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 116.00 103.45
Kadant (KAI) 0.0 $0 7.00 0.00
Lindsay Corporation (LNN) 0.0 $2.0k 29.00 68.97
Newpark Resources (NPKI) 0.0 $0 25.00 0.00
Osiris Therapeutics 0.0 $0 95.00 0.00
Owens-Illinois 0.0 $5.0k 286.00 17.48
Select Comfort 0.0 $3.0k 115.00 26.09
Ship Finance Intl 0.0 $5.0k 307.00 16.29
Steel Dynamics (STLD) 0.0 $4.0k 125.00 32.00
Transcanada Corp 0.0 $5.0k 100.00 50.00
Western Alliance Bancorporation (WAL) 0.0 $8.0k 162.00 49.38
Zions Bancorporation (ZION) 0.0 $14k 323.00 43.34
Amedisys (AMED) 0.0 $6.0k 132.00 45.45
Apogee Enterprises (APOG) 0.0 $5.0k 100.00 50.00
Black Hills Corporation (BKH) 0.0 $8.0k 124.00 64.52
Cantel Medical 0.0 $10k 130.00 76.92
Cliffs Natural Resources 0.0 $5.0k 600.00 8.33
Community Health Systems (CYH) 0.0 $5.0k 962.00 5.20
DSW 0.0 $10k 450.00 22.22
EnerSys (ENS) 0.0 $8.0k 100.00 80.00
Evercore Partners (EVR) 0.0 $7.0k 108.00 64.81
Hecla Mining Company (HL) 0.0 $12k 2.3k 5.31
Innospec (IOSP) 0.0 $6.0k 83.00 72.29
International Bancshares Corporation (IBOC) 0.0 $7.0k 164.00 42.68
Iridium Communications (IRDM) 0.0 $4.0k 436.00 9.17
Littelfuse (LFUS) 0.0 $13k 87.00 149.43
Mizuho Financial (MFG) 0.0 $4.0k 1.1k 3.73
Myers Industries (MYE) 0.0 $0 0 0.00
PennantPark Investment (PNNT) 0.0 $4.0k 586.00 6.83
Perficient (PRFT) 0.0 $8.0k 457.00 17.51
Reliance Steel & Aluminum (RS) 0.0 $10k 129.00 77.52
World Wrestling Entertainment 0.0 $6.0k 337.00 17.80
American Campus Communities 0.0 $7.0k 142.00 49.30
Air Methods Corporation 0.0 $11k 360.00 30.56
Align Technology (ALGN) 0.0 $18k 192.00 93.75
Albany Molecular Research 0.0 $3.0k 150.00 20.00
Actuant Corporation 0.0 $4.0k 142.00 28.17
Armstrong World Industries (AWI) 0.0 $3.0k 79.00 37.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.2k 6.94
Community Bank System (CBU) 0.0 $3.0k 43.00 69.77
Chico's FAS 0.0 $7.0k 455.00 15.38
Chipotle Mexican Grill (CMG) 0.0 $20k 52.00 384.62
CenterPoint Energy (CNP) 0.0 $5.0k 201.00 24.88
Consolidated Communications Holdings 0.0 $3.0k 123.00 24.39
Columbia Sportswear Company (COLM) 0.0 $1.0k 10.00 100.00
Core-Mark Holding Company 0.0 $6.0k 148.00 40.54
Cooper Tire & Rubber Company 0.0 $999.960000 26.00 38.46
Concho Resources 0.0 $4.0k 28.00 142.86
Dime Community Bancshares 0.0 $4.0k 196.00 20.41
Douglas Emmett (DEI) 0.0 $6.0k 172.00 34.88
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 178.00 11.24
Dril-Quip (DRQ) 0.0 $9.0k 153.00 58.82
Empresa Nacional de Electricidad 0.0 $8.0k 437.00 18.31
Energy Transfer Equity (ET) 0.0 $5.0k 280.00 17.86
First Community Bancshares (FCBC) 0.0 $999.940000 17.00 58.82
FMC Corporation (FMC) 0.0 $8.0k 137.00 58.39
Finisar Corporation 0.0 $7.0k 223.00 31.39
Fulton Financial (FULT) 0.0 $4.0k 196.00 20.41
Group Cgi Cad Cl A 0.0 $16k 330.00 48.48
HEICO Corporation (HEI) 0.0 $15k 190.00 78.95
HNI Corporation (HNI) 0.0 $2.0k 31.00 64.52
Heidrick & Struggles International (HSII) 0.0 $0 13.00 0.00
Iconix Brand 0.0 $5.0k 556.00 8.99
IPG Photonics Corporation (IPGP) 0.0 $4.0k 38.00 105.26
IXYS Corporation 0.0 $2.0k 140.00 14.29
Jabil Circuit (JBL) 0.0 $2.0k 77.00 25.97
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
LaSalle Hotel Properties 0.0 $4.0k 120.00 33.33
Alliant Energy Corporation (LNT) 0.0 $16k 428.00 37.38
Manhattan Associates (MANH) 0.0 $9.0k 168.00 53.57
MGE Energy (MGEE) 0.0 $17k 256.00 66.41
Mobile Mini 0.0 $7.0k 224.00 31.25
Medical Properties Trust (MPT) 0.0 $4.0k 328.00 12.20
Vail Resorts (MTN) 0.0 $1.0k 8.00 125.00
North European Oil Royalty (NRT) 0.0 $1.0k 191.00 5.24
Oge Energy Corp (OGE) 0.0 $2.0k 60.00 33.33
Omega Healthcare Investors (OHI) 0.0 $4.0k 143.00 27.97
Oceaneering International (OII) 0.0 $8.0k 269.00 29.74
Omnicell (OMCL) 0.0 $6.0k 170.00 35.29
Pegasystems (PEGA) 0.0 $20k 542.00 36.90
Prudential Public Limited Company (PUK) 0.0 $19k 472.00 40.25
Qiagen 0.0 $9.0k 316.00 28.48
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 64.00 46.88
Raymond James Financial (RJF) 0.0 $4.0k 59.00 67.80
Sally Beauty Holdings (SBH) 0.0 $3.0k 95.00 31.58
A. Schulman 0.0 $5.0k 140.00 35.71
SPX Corporation 0.0 $2.0k 76.00 26.32
Banco Santander (SAN) 0.0 $21k 4.1k 5.15
TC Pipelines 0.0 $6.0k 100.00 60.00
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 46.00 130.43
Terex Corporation (TEX) 0.0 $8.0k 255.00 31.37
Tredegar Corporation (TG) 0.0 $17k 700.00 24.29
Tempur-Pedic International (SGI) 0.0 $3.0k 40.00 75.00
Trinity Industries (TRN) 0.0 $4.0k 132.00 30.30
Textron (TXT) 0.0 $19k 391.00 48.59
Monotype Imaging Holdings 0.0 $7.0k 342.00 20.47
United Bankshares (UBSI) 0.0 $4.0k 91.00 43.96
UGI Corporation (UGI) 0.0 $999.960000 12.00 83.33
USANA Health Sciences (USNA) 0.0 $3.0k 50.00 60.00
Unitil Corporation (UTL) 0.0 $5.0k 117.00 42.74
Westpac Banking Corporation 0.0 $10k 437.00 22.88
Werner Enterprises (WERN) 0.0 $6.0k 210.00 28.57
AK Steel Holding Corporation 0.0 $10k 1.0k 10.00
Allegiant Travel Company (ALGT) 0.0 $9.0k 53.00 169.81
Amerisafe (AMSF) 0.0 $7.0k 111.00 63.06
Advanced Semiconductor Engineering 0.0 $999.440000 124.00 8.06
athenahealth 0.0 $13k 121.00 107.44
Credicorp (BAP) 0.0 $9.0k 59.00 152.54
Banco Bradesco SA (BBD) 0.0 $6.0k 691.00 8.68
BorgWarner (BWA) 0.0 $17k 434.00 39.17
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
China Uni 0.0 $15k 1.3k 11.34
Capstead Mortgage Corporation 0.0 $2.0k 200.00 10.00
Centene Corporation (CNC) 0.0 $11k 196.00 56.12
Computer Programs & Systems (TBRG) 0.0 $1.0k 50.00 20.00
CRH 0.0 $18k 513.00 35.09
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 35.00 57.14
Denbury Resources 0.0 $15k 4.1k 3.63
Energy Transfer Partners 0.0 $2.0k 62.00 32.26
F.N.B. Corporation (FNB) 0.0 $1.0k 83.00 12.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $13k 529.00 24.57
Genesee & Wyoming 0.0 $12k 175.00 68.57
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Hexcel Corporation (HXL) 0.0 $14k 275.00 50.91
World Fuel Services Corporation (WKC) 0.0 $20k 425.00 47.06
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 54.00 74.07
China Life Insurance Company 0.0 $5.0k 360.00 13.89
Lennox International (LII) 0.0 $14k 89.00 157.30
Cheniere Energy (LNG) 0.0 $21k 500.00 42.00
Lululemon Athletica (LULU) 0.0 $16k 250.00 64.00
MGM Resorts International. (MGM) 0.0 $7.0k 238.00 29.41
Monro Muffler Brake (MNRO) 0.0 $16k 271.00 59.04
Monolithic Power Systems (MPWR) 0.0 $7.0k 85.00 82.35
Marten Transport (MRTN) 0.0 $3.0k 131.00 22.90
Neurocrine Biosciences (NBIX) 0.0 $3.0k 80.00 37.50
NuVasive 0.0 $7.0k 111.00 63.06
Children's Place Retail Stores (PLCE) 0.0 $4.0k 35.00 114.29
Shenandoah Telecommunications Company (SHEN) 0.0 $20k 750.00 26.67
TriCo Bancshares (TCBK) 0.0 $9.0k 258.00 34.88
Team 0.0 $5.0k 129.00 38.76
Tennant Company (TNC) 0.0 $5.0k 70.00 71.43
Unilever 0.0 $9.0k 217.00 41.47
United Therapeutics Corporation (UTHR) 0.0 $12k 82.00 146.34
Vector (VGR) 0.0 $4.0k 163.00 24.54
Wabtec Corporation (WAB) 0.0 $7.0k 87.00 80.46
A. O. Smith Corporation (AOS) 0.0 $6.0k 134.00 44.78
Saul Centers (BFS) 0.0 $4.0k 63.00 63.49
Berkshire Hills Ban (BBT) 0.0 $4.0k 105.00 38.10
Badger Meter (BMI) 0.0 $6.0k 162.00 37.04
BT 0.0 $11k 471.00 23.35
City Holding Company (CHCO) 0.0 $2.0k 29.00 68.97
Chemical Financial Corporation 0.0 $21k 389.00 53.98
Clarcor 0.0 $17k 202.00 84.16
CONMED Corporation (CNMD) 0.0 $4.0k 89.00 44.94
Callon Pete Co Del Com Stk 0.0 $2.0k 100.00 20.00
Carnival (CUK) 0.0 $13k 254.00 51.18
Duke Realty Corporation 0.0 $5.0k 186.00 26.88
Nic 0.0 $16k 650.00 24.62
Extra Space Storage (EXR) 0.0 $1.0k 18.00 55.56
First Commonwealth Financial (FCF) 0.0 $7.0k 485.00 14.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 199.00 40.20
General Communication 0.0 $7.0k 342.00 20.47
Gentex Corporation (GNTX) 0.0 $3.0k 142.00 21.13
Hancock Holding Company (HWC) 0.0 $16k 365.00 43.84
Integra LifeSciences Holdings (IART) 0.0 $8.0k 90.00 88.89
IBERIABANK Corporation 0.0 $2.0k 28.00 71.43
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 59.00 50.85
Investors Real Estate Trust 0.0 $17k 2.4k 7.04
ORIX Corporation (IX) 0.0 $4.0k 54.00 74.07
Kaman Corporation 0.0 $15k 300.00 50.00
Korea Electric Power Corporation (KEP) 0.0 $5.0k 288.00 17.36
Kinross Gold Corp (KGC) 0.0 $0 34.00 0.00
Lloyds TSB (LYG) 0.0 $9.0k 2.9k 3.12
National Fuel Gas (NFG) 0.0 $2.0k 30.00 66.67
Novavax 0.0 $996.400000 940.00 1.06
NorthWestern Corporation (NWE) 0.0 $14k 250.00 56.00
Northwest Natural Gas 0.0 $8.0k 140.00 57.14
Corporate Office Properties Trust (CDP) 0.0 $9.0k 284.00 31.69
Ormat Technologies (ORA) 0.0 $5.0k 95.00 52.63
PacWest Ban 0.0 $7.0k 120.00 58.33
Revlon 0.0 $0 17.00 0.00
Repligen Corporation (RGEN) 0.0 $3.0k 100.00 30.00
SYNNEX Corporation (SNX) 0.0 $10k 80.00 125.00
Sunopta (STKL) 0.0 $2.0k 295.00 6.78
Stamps 0.0 $3.0k 28.00 107.14
TransDigm Group Incorporated (TDG) 0.0 $8.0k 31.00 258.06
Tech Data Corporation 0.0 $11k 126.00 87.30
U.S. Lime & Minerals (USLM) 0.0 $15k 200.00 75.00
Vicor Corporation (VICR) 0.0 $4.0k 240.00 16.67
VMware 0.0 $12k 151.00 79.47
Viad (PRSU) 0.0 $1.0k 25.00 40.00
WGL Holdings 0.0 $21k 271.00 77.49
Watts Water Technologies (WTS) 0.0 $18k 271.00 66.42
Albemarle Corporation (ALB) 0.0 $2.0k 22.00 90.91
Analogic Corporation 0.0 $6.0k 70.00 85.71
Ametek (AME) 0.0 $4.0k 84.00 47.62
AZZ Incorporated (AZZ) 0.0 $19k 300.00 63.33
Natus Medical 0.0 $2.0k 53.00 37.74
Cass Information Systems (CASS) 0.0 $4.0k 53.00 75.47
Flowers Foods (FLO) 0.0 $999.790000 61.00 16.39
Nautilus (BFXXQ) 0.0 $11k 595.00 18.49
Southern Copper Corporation (SCCO) 0.0 $11k 354.00 31.07
PNM Resources (TXNM) 0.0 $1.0k 24.00 41.67
Smith & Wesson Holding Corporation 0.0 $7.0k 350.00 20.00
Trimas Corporation (TRS) 0.0 $3.0k 119.00 25.21
Woodward Governor Company (WWD) 0.0 $3.0k 49.00 61.22
Abaxis 0.0 $7.0k 136.00 51.47
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 56.00 17.86
Healthsouth 0.0 $5.0k 127.00 39.37
LTC Properties (LTC) 0.0 $2.0k 47.00 42.55
Neogen Corporation (NEOG) 0.0 $17k 262.00 64.89
NVE Corporation (NVEC) 0.0 $1.0k 10.00 100.00
Rex American Resources (REX) 0.0 $11k 112.00 98.21
Sunstone Hotel Investors (SHO) 0.0 $3.0k 217.00 13.82
Teradyne (TER) 0.0 $14k 549.00 25.50
Zix Corporation 0.0 $0 30.00 0.00
Dex (DXCM) 0.0 $1.0k 18.00 55.56
HCP 0.0 $2.0k 84.00 23.81
Quaker Chemical Corporation (KWR) 0.0 $2.0k 14.00 142.86
Superior Energy Services 0.0 $4.0k 242.00 16.53
Meridian Bioscience 0.0 $3.0k 167.00 17.96
Alexandria Real Estate Equities (ARE) 0.0 $10k 92.00 108.70
Brocade Communications Systems 0.0 $11k 873.00 12.60
Federal Realty Inv. Trust 0.0 $10k 71.00 140.85
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 150.00 46.67
National Health Investors (NHI) 0.0 $8.0k 105.00 76.19
National Instruments 0.0 $16k 526.00 30.42
Technology SPDR (XLK) 0.0 $21k 435.00 48.28
Navistar International Corporation 0.0 $9.0k 300.00 30.00
Southwest Ban 0.0 $3.0k 90.00 33.33
Central Garden & Pet (CENTA) 0.0 $18k 594.00 30.30
China Digital TV Holding 0.0 $1.0k 350.00 2.86
Colony Financial 0.0 $3.0k 138.00 21.74
Columbia Banking System (COLB) 0.0 $16k 356.00 44.94
Cray 0.0 $0 0 0.00
Dana Holding Corporation (DAN) 0.0 $9.0k 467.00 19.27
Eldorado Gold Corp 0.0 $0 49.00 0.00
Gran Tierra Energy 0.0 $0 30.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 525.00 26.67
Kona Grill 0.0 $4.0k 310.00 12.90
US Ecology 0.0 $15k 300.00 50.00
Nabors Industries 0.0 $7.0k 455.00 15.38
Hyatt Hotels Corporation (H) 0.0 $3.0k 53.00 56.60
Suncor Energy (SU) 0.0 $7.0k 223.00 31.39
Royal Bank of Scotland 0.0 $4.0k 750.00 5.33
Macerich Company (MAC) 0.0 $7.0k 103.00 67.96
Boston Properties (BXP) 0.0 $13k 104.00 125.00
Brandywine Realty Trust (BDN) 0.0 $3.0k 161.00 18.63
Ball Corporation (BALL) 0.0 $3.0k 45.00 66.67
CBL & Associates Properties 0.0 $11k 997.00 11.03
CBOE Holdings (CBOE) 0.0 $6.0k 84.00 71.43
CNO Financial (CNO) 0.0 $2.0k 125.00 16.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 125.00 32.00
Kimco Realty Corporation (KIM) 0.0 $18k 735.00 24.49
ProShares Ultra S&P500 (SSO) 0.0 $10k 136.00 73.53
ProShares Ultra Russell2000 (UWM) 0.0 $11k 98.00 112.24
Roadrunner Transportation Services Hold. 0.0 $5.0k 492.00 10.16
Signet Jewelers (SIG) 0.0 $10k 111.00 90.09
Weingarten Realty Investors 0.0 $3.0k 70.00 42.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 230.00 82.61
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 27.00 74.07
BRF Brasil Foods SA 0.0 $4.0k 256.00 15.62
Ebix (EBIXQ) 0.0 $7.0k 121.00 57.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 150.00 46.67
Spectrum Pharmaceuticals 0.0 $10k 2.4k 4.22
Udr (UDR) 0.0 $1.0k 15.00 66.67
Colfax Corporation 0.0 $10k 272.00 36.76
Camden Property Trust (CPT) 0.0 $3.0k 40.00 75.00
iShares Silver Trust (SLV) 0.0 $14k 931.00 15.04
Cardiovascular Systems 0.0 $3.0k 115.00 26.09
Genpact (G) 0.0 $9.0k 383.00 23.50
Eagle Ban (EGBN) 0.0 $8.0k 128.00 62.50
Polymet Mining Corp 0.0 $4.0k 5.0k 0.80
Valeant Pharmaceuticals Int 0.0 $999.680000 71.00 14.08
Retail Opportunity Investments 0.0 $6.0k 281.00 21.35
Verint Systems (VRNT) 0.0 $3.0k 92.00 32.61
Primoris Services (PRIM) 0.0 $5.0k 238.00 21.01
Barclays Bk Plc Ipsp croil etn 0.0 $999.600000 140.00 7.14
Hudson Pacific Properties 0.0 $7.0k 207.00 33.82
Quad/Graphics (QUAD) 0.0 $7.0k 272.00 25.74
PowerShares FTSE RAFI US 1000 0.0 $6.0k 56.00 107.14
iShares MSCI EAFE Value Index (EFV) 0.0 $0 9.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $999.960000 13.00 76.92
Whitestone REIT (WSR) 0.0 $4.0k 277.00 14.44
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 200.00 10.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 194.00 46.39
Direxion Daily Energy Bull 3X 0.0 $1.0k 18.00 55.56
HealthStream (HSTM) 0.0 $5.0k 200.00 25.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 124.00 153.23
SPECTRUM BRANDS Hldgs 0.0 $6.0k 48.00 125.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 46.00 130.43
Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 1.7k 4.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 225.00 13.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $999.600000 119.00 8.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
DNP Select Income Fund (DNP) 0.0 $2.0k 232.00 8.62
Echo Global Logistics 0.0 $6.0k 225.00 26.67
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 123.00 81.30
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 66.00 45.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 74.00 135.14
Chemtura Corporation 0.0 $3.0k 104.00 28.85
Opko Health (OPK) 0.0 $0 8.00 0.00
Bank of Marin Ban (BMRC) 0.0 $10k 150.00 66.67
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 1.0k 20.00
Liberty All-Star Equity Fund (USA) 0.0 $18k 3.4k 5.23
Vishay Precision (VPG) 0.0 $0 2.00 0.00
General Growth Properties 0.0 $8.0k 315.00 25.40
FleetCor Technologies 0.0 $13k 90.00 144.44
CoreSite Realty 0.0 $8.0k 95.00 84.21
Financial Engines 0.0 $999.900000 33.00 30.30
First Republic Bank/san F (FRCB) 0.0 $14k 149.00 93.96
Golub Capital BDC (GBDC) 0.0 $999.780000 57.00 17.54
Invesco Mortgage Capital 0.0 $3.0k 221.00 13.57
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 1.0k 7.00
SPS Commerce (SPSC) 0.0 $19k 279.00 68.10
Lance 0.0 $9.0k 238.00 37.82
Team Health Holdings 0.0 $0 11.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $4.0k 155.00 25.81
TravelCenters of America 0.0 $0 7.00 0.00
UQM Technologies 0.0 $4.0k 10k 0.40
Vectren Corporation 0.0 $10k 197.00 50.76
VirnetX Holding Corporation 0.0 $15k 6.8k 2.22
Vanguard Pacific ETF (VPL) 0.0 $11k 197.00 55.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.6k 7.55
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 500.00 12.00
Vanguard Materials ETF (VAW) 0.0 $9.0k 84.00 107.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 102.00 39.22
Jp Morgan Alerian Mlp Index 0.0 $17k 523.00 32.50
Royce Value Trust (RVT) 0.0 $4.0k 290.00 13.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $20k 173.00 115.61
Hudson Technologies (HDSN) 0.0 $8.0k 1.0k 8.00
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 154.00 19.48
Vina Concha y Toro 0.0 $5.0k 164.00 30.49
Claymore/AlphaShares China Real Est ETF 0.0 $11k 573.00 19.20
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 100.00 30.00
SPDR S&P International Small Cap (GWX) 0.0 $999.950000 35.00 28.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 56.00 107.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 114.00 96.49
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 388.00 20.62
PowerShares DB Agriculture Fund 0.0 $4.0k 200.00 20.00
Elements Rogers Intl Commodity Etn etf 0.0 $3.0k 671.00 4.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13k 195.00 66.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 180.00 61.11
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 170.00 29.41
Tortoise Energy Infrastructure 0.0 $6.0k 190.00 31.58
Western Asset Income Fund (PAI) 0.0 $14k 1.0k 14.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $0 0 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 18.00 166.67
PrimeEnergy Corporation (PNRG) 0.0 $11k 206.00 53.40
Nuveen Muni Value Fund (NUV) 0.0 $0 0 0.00
Vanguard Utilities ETF (VPU) 0.0 $18k 165.00 109.09
Castle Brands 0.0 $18k 24k 0.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 223.00 13.45
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 50.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 260.00 26.92
PowerShares DB Precious Metals 0.0 $6.0k 163.00 36.81
Putnam High Income Securities Fund 0.0 $12k 1.5k 8.00
SPDR KBW Capital Markets (KCE) 0.0 $11k 250.00 44.00
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.6k 5.62
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 81.00 135.80
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0k 100.00 20.00
Targa Res Corp (TRGP) 0.0 $5.0k 93.00 53.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0k 10.00 100.00
Franklin Universal Trust (FT) 0.0 $19k 2.8k 6.79
iShares S&P Global Financials Sect. (IXG) 0.0 $0 0 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 47.00 85.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $0 0 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $7.0k 800.00 8.75
PIMCO High Income Fund (PHK) 0.0 $5.0k 590.00 8.47
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 100.00 20.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $999.780000 57.00 17.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 26.00 115.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 50.00 100.00
Tortoise MLP Fund 0.0 $16k 850.00 18.82
Vanguard Energy ETF (VDE) 0.0 $10k 96.00 104.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 163.00 79.75
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 2.00 0.00
WisdomTree DEFA (DWM) 0.0 $15k 313.00 47.92
PowerShares Dynamic OTC Portfolio 0.0 $1.0k 15.00 66.67
James Hardie Industries SE 0.0 $10k 602.00 16.61
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 60.00 16.67
SPDR S&P International Dividend (DWX) 0.0 $2.0k 63.00 31.75
New York Mortgage Trust 0.0 $2.0k 325.00 6.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 450.00 20.00
PowerShares Global Agriculture Port 0.0 $2.0k 100.00 20.00
Crescent Point Energy Trust 0.0 $3.0k 217.00 13.82
ProShares Ultra MidCap400 (MVV) 0.0 $11k 117.00 94.02
New Ireland Fund 0.0 $10k 829.00 12.06
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $16k 700.00 22.86
PowerShares Dynamic Heathcare Sec 0.0 $19k 400.00 47.50
Transcat (TRNS) 0.0 $20k 1.9k 10.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
Nathan's Famous (NATH) 0.0 $14k 210.00 66.67
shares First Bancorp P R (FBP) 0.0 $18k 2.8k 6.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 365.00 32.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 21.00 47.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $0 0 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 24.00 0.00
Morgan Stanley income sec 0.0 $5.0k 300.00 16.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 60.00 66.67
Ishares Tr cmn (STIP) 0.0 $6.0k 58.00 103.45
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 107.00 46.73
Ubs Ag Jersey Brh fund 0.0 $6.0k 444.00 13.51
American Intl Group 0.0 $3.0k 127.00 23.62
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Meritor 0.0 $4.0k 288.00 13.89
USD.001 Ibio 0.0 $0 925.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $17k 542.00 31.37
Medley Capital Corporation 0.0 $4.0k 495.00 8.08
Bankunited (BKU) 0.0 $2.0k 42.00 47.62
Summit Hotel Properties (INN) 0.0 $7.0k 450.00 15.56
Fortuna Silver Mines 0.0 $6.0k 1.0k 6.00
Fairpoint Communications 0.0 $5.0k 262.00 19.08
Sanofi Aventis Wi Conval Rt 0.0 $0 812.00 0.00
Cavium 0.0 $8.0k 128.00 62.50
Spirit Airlines 0.0 $16k 282.00 56.74
Xo Group 0.0 $0 15.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 168.00 53.57
(CXDO) 0.0 $0 10.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
Hollyfrontier Corp 0.0 $1.0k 44.00 22.73
Ellie Mae 0.0 $10k 124.00 80.65
Wendy's/arby's Group (WEN) 0.0 $999.750000 93.00 10.75
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Pvh Corporation (PVH) 0.0 $0 5.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 25.00 40.00
Ralph Lauren Corp (RL) 0.0 $14k 150.00 93.33
Alkermes (ALKS) 0.0 $1.0k 18.00 55.56
Cubesmart (CUBE) 0.0 $2.0k 71.00 28.17
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Tim Participacoes Sa- 0.0 $0 20.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 388.00 51.55
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 119.00 42.02
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $3.0k 27.00 111.11
J Global (ZD) 0.0 $11k 130.00 84.62
Moneygram International 0.0 $0 12.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 500.00 14.00
Tripadvisor (TRIP) 0.0 $10k 209.00 47.85
Sunpower (SPWRQ) 0.0 $8.0k 1.2k 6.43
Acadia Healthcare (ACHC) 0.0 $999.900000 33.00 30.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 16.00 0.00
Imperva 0.0 $14k 375.00 37.33
Michael Kors Holdings 0.0 $2.0k 40.00 50.00
Wpx Energy 0.0 $8.0k 565.00 14.16
Zynga 0.0 $17k 6.4k 2.65
Telephone And Data Systems (TDS) 0.0 $10k 352.00 28.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $999.960000 13.00 76.92
United Fire & Casualty (UFCS) 0.0 $3.0k 64.00 46.88
Us Natural Gas Fd Etf 0.0 $14k 1.6k 9.03
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 25.00 40.00
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 163.00 30.67
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 24.00 125.00
Proto Labs (PRLB) 0.0 $14k 263.00 53.23
Renewable Energy 0.0 $3.0k 264.00 11.36
Wmi Holdings 0.0 $0 62.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 34.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 210.00 23.81
Natural Health Trends Cor (NHTC) 0.0 $2.0k 68.00 29.41
Popular (BPOP) 0.0 $17k 394.00 43.15
Pdc Energy 0.0 $15k 200.00 75.00
Ingredion Incorporated (INGR) 0.0 $7.0k 53.00 132.08
Interface (TILE) 0.0 $2.0k 83.00 24.10
Proofpoint 0.0 $5.0k 73.00 68.49
Wageworks 0.0 $8.0k 106.00 75.47
stock 0.0 $19k 375.00 50.67
Western Asset Mortgage cmn 0.0 $3.0k 253.00 11.86
Ares Coml Real Estate (ACRE) 0.0 $2.0k 119.00 16.81
Forum Energy Technolo 0.0 $6.0k 264.00 22.73
Servicenow (NOW) 0.0 $1.0k 14.00 71.43
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 135.00 37.04
Trovagene 0.0 $0 130.00 0.00
Eqt Midstream Partners 0.0 $9.0k 120.00 75.00
Ishares Inc msci glb energ (POWR) 0.0 $5.0k 265.00 18.87
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.0k 85.00 35.29
Ishares Inc etf (EUHY) 0.0 $2.0k 42.00 47.62
Gentherm (THRM) 0.0 $4.0k 125.00 32.00
Bloomin Brands (BLMN) 0.0 $6.0k 332.00 18.07
Globus Med Inc cl a (GMED) 0.0 $5.0k 216.00 23.15
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Tenet Healthcare Corporation (THC) 0.0 $5.0k 316.00 15.82
Cencosud S A 0.0 $10k 1.2k 8.49
Unknown 0.0 $8.0k 400.00 20.00
Ryman Hospitality Pptys (RHP) 0.0 $18k 282.00 63.83
Qualys (QLYS) 0.0 $8.0k 264.00 30.30
Epr Properties (EPR) 0.0 $7.0k 98.00 71.43
Prothena (PRTA) 0.0 $18k 375.00 48.00
Berry Plastics (BERY) 0.0 $8.0k 165.00 48.48
Mplx (MPLX) 0.0 $6.0k 163.00 36.81
Workday Inc cl a (WDAY) 0.0 $8.0k 116.00 68.97
Whitewave Foods 0.0 $9.0k 163.00 55.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 209.00 47.85
Silver Bay Rlty Tr 0.0 $2.0k 144.00 13.89
Northfield Bancorp (NFBK) 0.0 $3.0k 157.00 19.11
Ptc (PTC) 0.0 $6.0k 119.00 50.42
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 200.00 25.00
Ishares Tr core strm usbd (ISTB) 0.0 $16k 310.00 51.61
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 $9.0k 122.00 73.77
Usa Compression Partners (USAC) 0.0 $9.0k 500.00 18.00
Pinnacle Foods Inc De 0.0 $18k 334.00 53.89
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
Metropcs Communications (TMUS) 0.0 $7.0k 119.00 58.82
Currencyshares Singapore Dlr 0.0 $3.0k 40.00 75.00
Marin Software 0.0 $8.0k 3.4k 2.35
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 46.00 21.74
Ambac Finl (OSG) 0.0 $0 10.00 0.00
Quintiles Transnatio Hldgs I 0.0 $4.0k 54.00 74.07
Armada Hoffler Pptys (AHH) 0.0 $2.0k 160.00 12.50
Mallinckrodt Pub 0.0 $4.0k 80.00 50.00
News (NWSA) 0.0 $4.0k 375.00 10.67
Hd Supply 0.0 $9.0k 200.00 45.00
Banc Of California (BANC) 0.0 $4.0k 209.00 19.14
Coty Inc Cl A (COTY) 0.0 $999.950000 35.00 28.57
Gw Pharmaceuticals Plc ads 0.0 $8.0k 70.00 114.29
Orange Sa (ORANY) 0.0 $7.0k 465.00 15.05
Cdw (CDW) 0.0 $9.0k 179.00 50.28
Aratana Therapeutics 0.0 $14k 2.0k 7.00
Blackberry (BB) 0.0 $0 13.00 0.00
Spirit Realty reit 0.0 $1.0k 122.00 8.20
Murphy Usa (MUSA) 0.0 $1.0k 18.00 55.56
Al Us conv 0.0 $3.0k 2.0k 1.50
Premier (PINC) 0.0 $7.0k 234.00 29.91
Leidos Holdings (LDOS) 0.0 $2.0k 34.00 58.82
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 104.00 19.23
Foundation Medicine 0.0 $3.0k 166.00 18.07
Ringcentral (RNG) 0.0 $2.0k 79.00 25.32
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.0k 100.00 20.00
ardmore Shipping (ASC) 0.0 $21k 2.8k 7.50
Ophthotech 0.0 $0 42.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 150.00 66.67
Ring Energy (REI) 0.0 $13k 1.0k 13.00
Ishares Msci Germany 0.0 $17k 400.00 42.50
Sirius Xm Holdings 0.0 $19k 4.2k 4.55
Columbia Ppty Tr 0.0 $2.0k 103.00 19.42
Catchmark Timber Tr Inc cl a 0.0 $7.0k 655.00 10.69
Gaming & Leisure Pptys (GLPI) 0.0 $16k 531.00 30.13
Antero Res (AR) 0.0 $20k 838.00 23.87
Graham Hldgs (GHC) 0.0 $13k 26.00 500.00
Eros International 0.0 $3.0k 220.00 13.64
Midcoast Energy Partners 0.0 $2.0k 220.00 9.09
Burlington Stores (BURL) 0.0 $11k 135.00 81.48
Earthlink Holdings 0.0 $1.0k 228.00 4.39
Popeyes Kitchen 0.0 $8.0k 133.00 60.15
Aramark Hldgs (ARMK) 0.0 $1.0k 36.00 27.78
First Trust Global Tactical etp (FTGC) 0.0 $999.960000 39.00 25.64
Fidelity consmr staples (FSTA) 0.0 $5.0k 171.00 29.24
Endo International 0.0 $13k 772.00 16.84
Heron Therapeutics (HRTX) 0.0 $3.0k 250.00 12.00
Voya Financial (VOYA) 0.0 $10k 261.00 38.31
Marine Harvest Asa Spons 0.0 $6.0k 328.00 18.29
Ep Energy 0.0 $11k 1.7k 6.59
United Financial Ban 0.0 $4.0k 230.00 17.39
Synovus Finl (SNV) 0.0 $4.0k 93.00 43.01
Pentair cs (PNR) 0.0 $14k 251.00 55.78
Now (DNOW) 0.0 $0 11.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.840000 48.00 20.83
Weatherford Intl Plc ord 0.0 $2.0k 442.00 4.52
Time 0.0 $2.0k 100.00 20.00
Ally Financial (ALLY) 0.0 $11k 581.00 18.93
South State Corporation 0.0 $9.0k 106.00 84.91
Xcerra 0.0 $0 44.00 0.00
Fnf (FNF) 0.0 $5.0k 141.00 35.46
Geo Group Inc/the reit (GEO) 0.0 $2.0k 56.00 35.71
Theravance Biopharma (TBPH) 0.0 $6.0k 193.00 31.09
Gopro (GPRO) 0.0 $13k 1.5k 8.59
Belmond 0.0 $4.0k 334.00 11.98
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 192.00 15.62
Viper Energy Partners 0.0 $16k 1.0k 16.00
Northstar Asset Management C 0.0 $1.0k 96.00 10.42
Dws Municipal Income Trust 0.0 $8.0k 580.00 13.79
Actua Corporation 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $2.0k 150.00 13.33
Catalent 0.0 $9.0k 316.00 28.48
Asterias Biotherapeutics 0.0 $16k 3.5k 4.52
Tenax Therapeutics 0.0 $0 7.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $18k 2.3k 7.99
New Residential Investment (RITM) 0.0 $2.0k 139.00 14.39
Bio-techne Corporation (TECH) 0.0 $12k 121.00 99.17
Pra (PRAA) 0.0 $20k 508.00 39.37
Halyard Health 0.0 $2.0k 52.00 38.46
Keysight Technologies (KEYS) 0.0 $8.0k 214.00 37.38
Vwr Corp cash securities 0.0 $4.0k 147.00 27.21
Klx Inc Com $0.01 0.0 $5.0k 100.00 50.00
Fiat Chrysler Auto 0.0 $20k 2.2k 9.08
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 32.00 62.50
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 105.00 66.67
Healthcare Tr Amer Inc cl a 0.0 $16k 564.00 28.37
New Relic 0.0 $14k 502.00 27.89
James River Group Holdings L 0.0 $9.0k 222.00 40.54
Lendingclub 0.0 $16k 3.1k 5.18
Nevro (NVRO) 0.0 $5.0k 67.00 74.63
Iron Mountain (IRM) 0.0 $17k 523.00 32.50
Tree (TREE) 0.0 $5.0k 51.00 98.04
Qorvo (QRVO) 0.0 $16k 294.00 54.42
Urban Edge Pptys (UE) 0.0 $0 15.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $12k 627.00 19.14
Infrareit 0.0 $4.0k 211.00 18.96
Chimera Investment Corp etf 0.0 $13k 788.00 16.50
Easterly Government Properti reit 0.0 $2.0k 117.00 17.09
International Game Technology (BRSL) 0.0 $2.0k 80.00 25.00
Monster Beverage Corp (MNST) 0.0 $9.0k 208.00 43.27
Gannett 0.0 $0 40.00 0.00
Tegna (TGNA) 0.0 $0 21.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 86.00 23.26
Relx (RELX) 0.0 $17k 934.00 18.20
Bojangles 0.0 $2.0k 126.00 15.87
Ceb 0.0 $4.0k 70.00 57.14
Fitbit 0.0 $3.0k 451.00 6.65
Nrg Yield Inc Cl A New cs 0.0 $4.0k 285.00 14.04
Apple Hospitality Reit (APLE) 0.0 $18k 903.00 19.93
Edgewell Pers Care (EPC) 0.0 $3.0k 35.00 85.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $21k 10k 2.10
Seres Therapeutics 0.0 $3.0k 301.00 9.97
Teladoc (TDOC) 0.0 $4.0k 244.00 16.39
Chemours (CC) 0.0 $2.0k 82.00 24.39
Westrock (WRK) 0.0 $14k 278.00 50.36
Baozun (BZUN) 0.0 $6.0k 500.00 12.00
Vareit, Inc reits 0.0 $11k 1.2k 8.81
Cable One (CABO) 0.0 $15k 24.00 625.00
Liberty Global 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 15.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 132.00 45.45
Care Cap Properties 0.0 $16k 652.00 24.54
Lumentum Hldgs (LITE) 0.0 $999.940000 34.00 29.41
Spx Flow 0.0 $2.0k 68.00 29.41
Ooma (OOMA) 0.0 $8.0k 918.00 8.71
Sunrun (RUN) 0.0 $8.0k 1.5k 5.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 321.00 28.04
Calatlantic 0.0 $15k 433.00 34.64
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 16.00 187.50
Global Blood Therapeutics In 0.0 $18k 1.3k 14.40
Mcbc Holdings 0.0 $7.0k 500.00 14.00
Ryanair Holdings (RYAAY) 0.0 $6.0k 77.00 77.92
Northstar Realty Finance 0.0 $4.0k 235.00 17.02
Steris 0.0 $20k 298.00 67.11
Archrock (AROC) 0.0 $999.700000 65.00 15.38
Northstar Realty Europe 0.0 $0 16.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $999.900000 30.00 33.33
Hubbell (HUBB) 0.0 $10k 82.00 121.95
Csra 0.0 $11k 337.00 32.64
Pure Storage Inc - Class A (PSTG) 0.0 $17k 1.5k 10.99
Exterran 0.0 $1.0k 32.00 31.25
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 132.00 22.73
Willis Towers Watson (WTW) 0.0 $7.0k 56.00 125.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 162.00 55.56
Arris 0.0 $999.940000 34.00 29.41
Colony Starwood Homes 0.0 $999.940000 34.00 29.41
Scorpio Bulkers 0.0 $1.0k 250.00 4.00
Innoviva (INVA) 0.0 $6.0k 555.00 10.81
Gcp Applied Technologies 0.0 $0 12.00 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.0k 27.00 37.04
Cesca Therapeutics 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $2.0k 53.00 37.74
Under Armour Inc Cl C (UA) 0.0 $15k 582.00 25.77
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $5.0k 90.00 55.56
Pinnacle Entertainment 0.0 $3.0k 213.00 14.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 237.00 21.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.0k 120.00 25.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 108.00 37.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 215.00 32.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15k 513.00 29.24
Spire (SR) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 37.00 27.03
Armstrong Flooring (AFIIQ) 0.0 $999.960000 39.00 25.64
Terravia Holdings 0.0 $996.660000 678.00 1.47
California Res Corp 0.0 $1.0k 27.00 37.04
Waste Connections (WCN) 0.0 $13k 162.00 80.25
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 156.00 32.05
Proshares Tr short s&p 500 ne 0.0 $9.0k 240.00 37.50
Ingevity (NGVT) 0.0 $7.0k 125.00 56.00
Atn Intl (ATNI) 0.0 $2.0k 21.00 95.24
Concordia Intl 0.0 $1.0k 350.00 2.86
Viveve Med 0.0 $6.0k 1.2k 5.17
Endesa Amers Sa 0.0 $0 0 0.00
Atkore Intl (ATKR) 0.0 $10k 400.00 25.00
Resolute Energy 0.0 $16k 400.00 40.00
Xl 0.0 $4.0k 101.00 39.60
Line Corp- 0.0 $4.0k 127.00 31.50
Ashland (ASH) 0.0 $999.960000 12.00 83.33
Commercehub Inc Com Ser C 0.0 $0 6.00 0.00
Washington Prime Group 0.0 $3.0k 260.00 11.54
Advansix (ASIX) 0.0 $13k 584.00 22.26
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 251.00 23.90
Donnelley R R & Sons Co when issued 0.0 $11k 669.00 16.44
Pldt (PHI) 0.0 $2.0k 72.00 27.78
Lsc Communications 0.0 $7.0k 251.00 27.89
Cincinnati Bell 0.0 $1.0k 60.00 16.67
Ilg 0.0 $9.0k 491.00 18.33
Arconic 0.0 $12k 628.00 19.11
Liberty Ventures - Ser A 0.0 $999.970000 19.00 52.63
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 205.00 24.39
Centennial Resource Developmen cs 0.0 $14k 700.00 20.00
Gtx Inc Del 0.0 $0 20.00 0.00
Bioptix 0.0 $0 6.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $18k 650.00 27.69
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $2.0k 233.00 8.58
Sba Communications Corp (SBAC) 0.0 $14k 132.00 106.06
Rh (RH) 0.0 $12k 380.00 31.58
Technipfmc (FTI) 0.0 $2.0k 64.00 31.25