Parallel Advisors

Parallel Advisors as of March 31, 2017

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2045 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $45M 189k 240.07
Vanguard Large-Cap ETF (VV) 6.6 $33M 305k 109.40
Vanguard Small-Cap ETF (VB) 3.0 $15M 111k 133.85
Apple (AAPL) 2.7 $14M 93k 147.06
Vanguard Mid-Cap ETF (VO) 2.4 $12M 86k 140.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $11M 181k 59.93
Vanguard Total Stock Market ETF (VTI) 2.1 $11M 86k 122.63
iShares S&P MidCap 400 Index (IJH) 1.9 $9.8M 57k 172.15
Amazon (AMZN) 1.7 $8.5M 9.0k 940.98
Exxon Mobil Corporation (XOM) 1.5 $7.7M 94k 82.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.3 $6.7M 84k 80.34
Facebook Inc cl a (META) 1.1 $5.7M 38k 151.80
Berkshire Hathaway (BRK.B) 1.1 $5.5M 33k 166.30
Fidelity msci info tech i (FTEC) 1.0 $5.1M 119k 42.50
Spdr S&p 500 Etf (SPY) 1.0 $5.0M 21k 238.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $4.6M 85k 54.43
Visa (V) 0.9 $4.3M 47k 92.43
iShares Russell 1000 Index (IWB) 0.8 $4.2M 31k 132.79
Vanguard Europe Pacific ETF (VEA) 0.8 $4.1M 102k 40.39
Vanguard Emerging Markets ETF (VWO) 0.8 $4.1M 103k 40.41
iShares Russell 1000 Growth Index (IWF) 0.8 $4.1M 35k 116.62
Microsoft Corporation (MSFT) 0.7 $3.5M 50k 69.07
Johnson & Johnson (JNJ) 0.7 $3.3M 27k 123.34
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.3M 42k 77.46
E.I. du Pont de Nemours & Company 0.6 $3.2M 41k 79.01
iShares Russell 1000 Value Index (IWD) 0.6 $3.2M 28k 114.69
Alphabet Inc Class A cs (GOOGL) 0.6 $3.2M 3.4k 948.50
Walt Disney Company (DIS) 0.6 $3.0M 27k 111.64
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.9M 42k 69.45
Cisco Systems (CSCO) 0.6 $2.9M 84k 34.25
Alphabet Inc Class C cs (GOOG) 0.6 $2.9M 3.1k 926.93
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.8M 31k 91.05
iShares Dow Jones Select Dividend (DVY) 0.5 $2.7M 30k 91.15
Vanguard Total Bond Market ETF (BND) 0.5 $2.7M 33k 81.27
Chevron Corporation (CVX) 0.5 $2.7M 25k 106.73
General Electric Company 0.5 $2.6M 91k 29.23
PowerShares QQQ Trust, Series 1 0.5 $2.7M 19k 136.98
Enterprise Products Partners (EPD) 0.5 $2.6M 97k 27.06
Ishares Tr fltg rate nt (FLOT) 0.5 $2.6M 51k 50.78
At&t (T) 0.5 $2.5M 66k 38.41
Procter & Gamble Company (PG) 0.5 $2.5M 28k 86.44
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 28k 86.99
Netflix (NFLX) 0.5 $2.3M 15k 155.61
Rydex S&P Equal Weight ETF 0.5 $2.4M 26k 91.17
Verizon Communications (VZ) 0.5 $2.2M 49k 46.16
Starbucks Corporation (SBUX) 0.5 $2.3M 37k 60.60
Costco Wholesale Corporation (COST) 0.4 $2.2M 12k 179.80
PowerShares DB US Dollar Index Bullish 0.4 $2.2M 86k 25.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $2.2M 16k 135.29
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.2M 27k 81.69
Home Depot (HD) 0.4 $2.1M 14k 154.99
Coca-Cola Company (KO) 0.4 $2.1M 48k 43.33
Vanguard Value ETF (VTV) 0.4 $2.1M 22k 95.34
Paypal Holdings (PYPL) 0.4 $2.0M 40k 49.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.9M 18k 107.38
Yelp Inc cl a (YELP) 0.4 $1.9M 54k 35.20
ConocoPhillips (COP) 0.4 $1.9M 40k 47.08
Ishares Inc core msci emkt (IEMG) 0.4 $1.9M 38k 48.91
Merck & Co (MRK) 0.4 $1.8M 29k 63.62
iShares Russell 2000 Index (IWM) 0.4 $1.8M 13k 138.29
United Technologies Corporation 0.3 $1.7M 15k 120.32
Eli Lilly & Co. (LLY) 0.3 $1.7M 21k 81.23
salesforce (CRM) 0.3 $1.7M 19k 86.56
Vanguard REIT ETF (VNQ) 0.3 $1.7M 20k 82.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.6M 14k 114.89
Pepsi (PEP) 0.3 $1.6M 15k 111.77
Pfizer (PFE) 0.3 $1.6M 46k 33.47
Schwab U S Small Cap ETF (SCHA) 0.3 $1.5M 25k 63.19
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.5M 19k 79.73
Essex Property Trust (ESS) 0.3 $1.4M 5.9k 247.48
iShares S&P 100 Index (OEF) 0.3 $1.5M 14k 106.06
Oracle Corporation (ORCL) 0.3 $1.4M 31k 44.89
Schwab International Equity ETF (SCHF) 0.3 $1.4M 45k 30.73
FedEx Corporation (FDX) 0.3 $1.3M 6.8k 189.93
Wal-Mart Stores (WMT) 0.3 $1.3M 17k 75.74
Altria (MO) 0.3 $1.3M 19k 70.20
Bank of America Corporation (BAC) 0.2 $1.3M 54k 23.76
Southwest Airlines (LUV) 0.2 $1.3M 22k 58.15
Intel Corporation (INTC) 0.2 $1.2M 32k 36.97
Thermo Fisher Scientific (TMO) 0.2 $1.2M 7.2k 168.35
Texas Instruments Incorporated (TXN) 0.2 $1.2M 15k 79.80
Wpp Plc- (WPP) 0.2 $1.2M 11k 108.06
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 55.07
SPDR Gold Trust (GLD) 0.2 $1.2M 9.8k 118.01
SPDR KBW Regional Banking (KRE) 0.2 $1.2M 21k 54.73
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 11k 108.81
Diamondback Energy (FANG) 0.2 $1.1M 11k 100.30
Comcast Corporation (CMCSA) 0.2 $1.1M 29k 38.53
Honeywell International (HON) 0.2 $1.1M 8.3k 131.08
International Business Machines (IBM) 0.2 $1.1M 6.8k 158.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.1M 17k 65.49
Abbvie (ABBV) 0.2 $1.1M 17k 66.73
Global X Fds glb x mlp enr 0.2 $1.0M 73k 14.37
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.9k 218.92
Activision Blizzard 0.2 $1.0M 19k 52.85
Alibaba Group Holding (BABA) 0.2 $1.0M 8.6k 116.60
SPDR S&P Dividend (SDY) 0.2 $963k 11k 88.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $979k 9.6k 101.53
Ishares High Dividend Equity F (HDV) 0.2 $975k 12k 83.16
Amgen (AMGN) 0.2 $901k 5.5k 163.79
Philip Morris International (PM) 0.2 $914k 8.3k 110.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $887k 10k 88.24
iShares S&P 1500 Index Fund (ITOT) 0.2 $900k 17k 54.58
Ishares Tr s^p aggr all (AOA) 0.2 $924k 18k 50.75
American Tower Reit (AMT) 0.2 $905k 7.1k 126.72
Direxion Shs Etf Tr all cp insider 0.2 $898k 23k 39.40
Boeing Company (BA) 0.2 $874k 4.8k 183.42
Dow Chemical Company 0.2 $868k 14k 61.74
Nextera Energy (NEE) 0.2 $868k 6.5k 133.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $786k 20k 40.29
UnitedHealth (UNH) 0.2 $786k 4.6k 172.48
TJX Companies (TJX) 0.2 $785k 9.9k 79.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $818k 7.2k 114.13
American Express Company (AXP) 0.1 $748k 9.5k 78.79
McDonald's Corporation (MCD) 0.1 $731k 5.1k 142.58
Cummins (CMI) 0.1 $778k 4.9k 158.65
Northrop Grumman Corporation (NOC) 0.1 $736k 3.0k 245.58
Adobe Systems Incorporated (ADBE) 0.1 $759k 5.6k 134.89
CenturyLink 0.1 $751k 30k 25.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $758k 12k 64.25
Rsp Permian 0.1 $772k 20k 39.27
Nike (NKE) 0.1 $696k 13k 54.57
Accenture (ACN) 0.1 $722k 6.0k 120.23
Stifel Financial (SF) 0.1 $718k 15k 48.94
Alerian Mlp Etf 0.1 $699k 55k 12.66
Fidelity National Information Services (FIS) 0.1 $657k 7.9k 83.01
Wells Fargo & Company (WFC) 0.1 $679k 12k 54.83
Illumina (ILMN) 0.1 $677k 3.6k 187.59
Vanguard Growth ETF (VUG) 0.1 $666k 5.3k 124.74
Rapid7 (RPD) 0.1 $664k 39k 16.85
MasterCard Incorporated (MA) 0.1 $628k 5.4k 117.32
3M Company (MMM) 0.1 $602k 3.0k 197.64
Energy Select Sector SPDR (XLE) 0.1 $619k 9.2k 67.48
Utilities SPDR (XLU) 0.1 $587k 11k 51.28
Consumer Discretionary SPDR (XLY) 0.1 $593k 6.6k 89.74
SPDR S&P Biotech (XBI) 0.1 $604k 8.6k 70.51
Express Scripts Holding 0.1 $595k 9.6k 62.28
Chubb (CB) 0.1 $598k 4.4k 137.47
CVS Caremark Corporation (CVS) 0.1 $576k 7.2k 79.66
Schlumberger (SLB) 0.1 $530k 7.4k 71.49
Danaher Corporation (DHR) 0.1 $554k 6.7k 82.76
Amdocs Ltd ord (DOX) 0.1 $560k 9.1k 61.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $558k 9.8k 56.87
iShares S&P Growth Allocation Fund (AOR) 0.1 $577k 14k 42.86
Rydex Etf Trust indls etf 0.1 $555k 5.3k 105.31
Mondelez Int (MDLZ) 0.1 $561k 12k 45.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $575k 27k 21.37
U.S. Bancorp (USB) 0.1 $497k 9.5k 52.19
Abbott Laboratories (ABT) 0.1 $493k 11k 43.69
Everest Re Group (EG) 0.1 $481k 1.9k 248.71
Lockheed Martin Corporation (LMT) 0.1 $489k 1.8k 269.87
General Mills (GIS) 0.1 $490k 8.7k 56.09
Stryker Corporation (SYK) 0.1 $493k 3.6k 135.59
PG&E Corporation (PCG) 0.1 $496k 7.4k 66.82
Industrial SPDR (XLI) 0.1 $512k 7.7k 66.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $491k 4.0k 122.69
Schwab Strategic Tr us reit etf (SCHH) 0.1 $484k 12k 40.35
Baxter International (BAX) 0.1 $434k 7.8k 55.94
Regeneron Pharmaceuticals (REGN) 0.1 $442k 1.1k 407.00
NVIDIA Corporation (NVDA) 0.1 $468k 4.5k 104.32
Automatic Data Processing (ADP) 0.1 $438k 4.5k 97.44
Colgate-Palmolive Company (CL) 0.1 $429k 6.0k 71.03
Canon (CAJPY) 0.1 $428k 13k 33.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $473k 1.6k 290.18
MFA Mortgage Investments 0.1 $451k 55k 8.25
Nippon Telegraph & Telephone (NTTYY) 0.1 $454k 11k 43.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $452k 8.3k 54.63
Financial Select Sector SPDR (XLF) 0.1 $431k 18k 23.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $469k 4.3k 109.27
iShares MSCI EAFE Value Index (EFV) 0.1 $447k 8.6k 51.81
Vanguard Health Care ETF (VHT) 0.1 $463k 3.3k 139.92
Kraft Heinz (KHC) 0.1 $429k 4.8k 89.21
Time Warner 0.1 $409k 4.1k 99.08
Taiwan Semiconductor Mfg (TSM) 0.1 $386k 11k 34.26
Monsanto Company 0.1 $411k 3.5k 116.23
Consolidated Edison (ED) 0.1 $379k 4.8k 78.84
Travelers Companies (TRV) 0.1 $381k 3.2k 120.95
Raytheon Company 0.1 $386k 2.5k 157.04
General Dynamics Corporation (GD) 0.1 $386k 2.0k 194.07
CoStar (CSGP) 0.1 $409k 1.7k 246.24
priceline.com Incorporated 0.1 $383k 204.00 1877.45
NTT DoCoMo 0.1 $388k 16k 24.13
Celgene Corporation 0.1 $419k 3.4k 123.38
China Telecom Corporation 0.1 $380k 7.8k 48.50
Magellan Midstream Partners 0.1 $403k 5.5k 73.47
iShares Dow Jones US Technology (IYW) 0.1 $416k 3.0k 139.74
Phillips 66 (PSX) 0.1 $414k 5.2k 79.63
Palo Alto Networks (PANW) 0.1 $423k 3.7k 113.01
Mindbody 0.1 $425k 15k 28.57
BlackRock 0.1 $334k 868.00 384.79
IDEXX Laboratories (IDXX) 0.1 $361k 2.3k 160.16
Diageo (DEO) 0.1 $356k 3.0k 117.38
Marsh & McLennan Companies (MMC) 0.1 $329k 4.5k 73.80
Qualcomm (QCOM) 0.1 $336k 6.2k 54.49
Gilead Sciences (GILD) 0.1 $331k 4.9k 67.22
Southern Company (SO) 0.1 $352k 7.1k 49.49
Illinois Tool Works (ITW) 0.1 $374k 2.7k 137.91
Lowe's Companies (LOW) 0.1 $350k 4.1k 85.47
Fifth Third Ban (FITB) 0.1 $366k 15k 24.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $328k 1.1k 296.03
Intuit (INTU) 0.1 $369k 2.9k 125.60
American International (AIG) 0.1 $353k 5.7k 61.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $361k 3.4k 105.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $332k 3.3k 99.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $370k 2.4k 153.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $368k 6.7k 54.84
Powershares Senior Loan Portfo mf 0.1 $361k 16k 23.25
Citigroup (C) 0.1 $377k 6.3k 60.29
Duke Energy (DUK) 0.1 $350k 4.3k 82.08
Anthem (ELV) 0.1 $327k 1.8k 179.87
Affiliated Managers (AMG) 0.1 $303k 2.0k 155.30
Ecolab (ECL) 0.1 $303k 2.4k 125.52
Ameren Corporation (AEE) 0.1 $293k 5.4k 54.19
Union Pacific Corporation (UNP) 0.1 $306k 2.8k 110.99
Emerson Electric (EMR) 0.1 $288k 4.9k 59.19
Waters Corporation (WAT) 0.1 $316k 1.8k 172.49
Aetna 0.1 $300k 2.2k 139.08
Air Products & Chemicals (APD) 0.1 $277k 1.9k 143.90
Capital One Financial (COF) 0.1 $283k 3.4k 82.51
Biogen Idec (BIIB) 0.1 $303k 1.1k 271.02
Prudential Financial (PRU) 0.1 $293k 2.7k 108.64
American National Insurance Company 0.1 $323k 2.8k 115.77
Alliance Data Systems Corporation (BFH) 0.1 $295k 1.2k 254.31
Constellation Brands (STZ) 0.1 $287k 1.7k 173.94
Delta Air Lines (DAL) 0.1 $322k 6.7k 48.25
Enbridge (ENB) 0.1 $290k 7.0k 41.40
Cinemark Holdings (CNK) 0.1 $294k 6.7k 43.96
Oneok Partners 0.1 $292k 5.7k 50.97
United Microelectronics (UMC) 0.1 $283k 143k 1.98
Bk Nova Cad (BNS) 0.1 $313k 5.7k 55.21
McCormick & Company, Incorporated (MKC) 0.1 $304k 3.1k 99.51
iShares S&P 500 Growth Index (IVW) 0.1 $304k 2.3k 134.57
Tesla Motors (TSLA) 0.1 $316k 1.0k 310.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $318k 3.0k 105.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $293k 7.5k 39.00
Claymore S&P Global Water Index 0.1 $277k 8.7k 32.02
iShares S&P Global Infrastructure Index (IGF) 0.1 $310k 7.2k 43.15
Chunghwa Telecom Co Ltd - (CHT) 0.1 $294k 8.6k 34.08
Marathon Petroleum Corp (MPC) 0.1 $323k 6.3k 51.25
Walgreen Boots Alliance 0.1 $314k 3.7k 85.86
Medtronic (MDT) 0.1 $326k 3.9k 84.15
Agnc Invt Corp Com reit (AGNC) 0.1 $287k 14k 20.10
China Mobile 0.1 $252k 4.7k 53.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $254k 1.8k 139.25
Charles Schwab Corporation (SCHW) 0.1 $228k 5.7k 40.35
PNC Financial Services (PNC) 0.1 $275k 2.3k 122.22
Health Care SPDR (XLV) 0.1 $247k 3.3k 75.49
Dominion Resources (D) 0.1 $263k 3.4k 76.52
Hawaiian Electric Industries (HE) 0.1 $263k 7.9k 33.40
Kroger (KR) 0.1 $264k 9.0k 29.36
McKesson Corporation (MCK) 0.1 $244k 1.8k 138.24
Novartis (NVS) 0.1 $250k 3.2k 77.74
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Halliburton Company (HAL) 0.1 $243k 5.4k 45.18
Weyerhaeuser Company (WY) 0.1 $248k 7.5k 33.20
Community Health Systems (CYH) 0.1 $235k 24k 9.63
Universal Display Corporation (OLED) 0.1 $246k 2.7k 90.57
Carnival (CUK) 0.1 $265k 4.3k 62.32
Rbc Cad (RY) 0.1 $276k 4.1k 67.76
Validus Holdings 0.1 $244k 4.4k 55.14
iShares Russell Midcap Value Index (IWS) 0.1 $237k 2.9k 82.64
iShares Russell Midcap Index Fund (IWR) 0.1 $249k 1.3k 188.49
3D Systems Corporation (DDD) 0.1 $243k 15k 16.61
O'reilly Automotive (ORLY) 0.1 $273k 1.1k 247.06
PowerShares Emerging Markets Sovere 0.1 $260k 8.8k 29.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $269k 6.0k 45.21
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $262k 4.2k 62.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $247k 4.3k 56.98
Cbre Group Inc Cl A (CBRE) 0.1 $262k 7.3k 35.73
Eaton (ETN) 0.1 $241k 3.2k 76.36
Zendesk 0.1 $233k 8.0k 29.22
Allergan 0.1 $230k 945.00 243.39
Ishares Msci Japan (EWJ) 0.1 $232k 4.4k 52.37
HSBC Holdings (HSBC) 0.0 $186k 4.5k 41.69
Bank of New York Mellon Corporation (BK) 0.0 $190k 4.0k 47.41
Caterpillar (CAT) 0.0 $216k 2.1k 101.31
Republic Services (RSG) 0.0 $210k 3.3k 62.95
United Parcel Service (UPS) 0.0 $212k 2.0k 107.34
Cerner Corporation 0.0 $220k 3.4k 64.31
Kimberly-Clark Corporation (KMB) 0.0 $225k 1.8k 126.55
Reynolds American 0.0 $198k 3.1k 64.60
SYSCO Corporation (SYY) 0.0 $179k 3.4k 52.85
AFLAC Incorporated (AFL) 0.0 $203k 2.7k 74.77
Morgan Stanley (MS) 0.0 $214k 4.9k 43.55
International Paper Company (IP) 0.0 $182k 3.4k 53.26
Laboratory Corp. of America Holdings 0.0 $177k 1.3k 140.36
Universal Health Services (UHS) 0.0 $223k 1.8k 123.68
Allstate Corporation (ALL) 0.0 $185k 2.2k 84.94
Royal Dutch Shell 0.0 $179k 3.4k 52.25
American Electric Power Company (AEP) 0.0 $183k 2.7k 68.00
Exelon Corporation (EXC) 0.0 $183k 5.4k 34.03
Anheuser-Busch InBev NV (BUD) 0.0 $199k 1.8k 113.00
EOG Resources (EOG) 0.0 $218k 2.4k 91.79
Hershey Company (HSY) 0.0 $219k 2.1k 106.62
Micron Technology (MU) 0.0 $221k 7.9k 27.99
Entergy Corporation (ETR) 0.0 $182k 2.4k 76.57
Baidu (BIDU) 0.0 $179k 1.0k 177.76
Edison International (EIX) 0.0 $198k 2.5k 78.67
Commerce Bancshares (CBSH) 0.0 $181k 3.2k 55.90
Ingersoll-rand Co Ltd-cl A 0.0 $178k 2.0k 88.87
Spectra Energy Partners 0.0 $194k 4.3k 45.11
Cimarex Energy 0.0 $211k 1.8k 118.21
Globalstar 0.0 $192k 107k 1.80
iShares Russell 2000 Value Index (IWN) 0.0 $181k 1.5k 117.69
iShares Russell 2000 Growth Index (IWO) 0.0 $223k 1.4k 163.73
SPDR KBW Bank (KBE) 0.0 $195k 4.5k 43.00
General Motors Company (GM) 0.0 $202k 6.0k 33.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $205k 2.4k 84.47
Vanguard European ETF (VGK) 0.0 $214k 3.9k 54.22
iShares Dow Jones US Financial (IYF) 0.0 $186k 1.8k 104.49
WisdomTree Total Dividend Fund (DTD) 0.0 $210k 2.5k 84.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $220k 5.8k 37.81
Proshares Tr Ultrashort Dow30 Newetf 0.0 $177k 14k 12.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $219k 10k 21.20
Proshs Ultrashrt S&p500 Prosha etf 0.0 $179k 14k 13.13
Ishares S&p Amt-free Municipal 0.0 $183k 7.2k 25.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $181k 2.1k 84.74
Hp (HPQ) 0.0 $218k 12k 18.77
Hewlett Packard Enterprise (HPE) 0.0 $197k 11k 18.65
Fortive (FTV) 0.0 $212k 3.4k 62.57
BP (BP) 0.0 $150k 4.3k 34.63
Loews Corporation (L) 0.0 $126k 2.7k 47.00
Lear Corporation (LEA) 0.0 $146k 1.1k 135.81
Cme (CME) 0.0 $128k 1.1k 118.08
Goldman Sachs (GS) 0.0 $126k 558.00 225.81
Waste Management (WM) 0.0 $130k 1.8k 72.75
Carnival Corporation (CCL) 0.0 $167k 2.7k 62.45
Copart (CPRT) 0.0 $131k 4.3k 30.18
Sherwin-Williams Company (SHW) 0.0 $144k 432.00 333.33
Molson Coors Brewing Company (TAP) 0.0 $137k 1.5k 90.73
C.R. Bard 0.0 $153k 499.00 306.61
Newell Rubbermaid (NWL) 0.0 $132k 2.9k 45.42
Analog Devices (ADI) 0.0 $156k 2.1k 75.84
AstraZeneca (AZN) 0.0 $138k 4.5k 30.49
Becton, Dickinson and (BDX) 0.0 $175k 954.00 183.44
Yum! Brands (YUM) 0.0 $150k 2.2k 68.12
Deere & Company (DE) 0.0 $167k 1.5k 111.04
eBay (EBAY) 0.0 $140k 4.2k 33.17
Intuitive Surgical (ISRG) 0.0 $129k 153.00 843.14
Agilent Technologies Inc C ommon (A) 0.0 $140k 2.5k 56.18
Canadian Pacific Railway 0.0 $134k 870.00 154.02
Ford Motor Company (F) 0.0 $173k 16k 11.08
Williams Companies (WMB) 0.0 $143k 4.6k 30.78
Clorox Company (CLX) 0.0 $150k 1.1k 130.78
Regal Entertainment 0.0 $153k 7.0k 21.72
PPL Corporation (PPL) 0.0 $161k 4.2k 37.89
Applied Materials (AMAT) 0.0 $150k 3.6k 41.44
Arch Capital Group (ACGL) 0.0 $130k 1.4k 96.30
Zimmer Holdings (ZBH) 0.0 $138k 1.2k 119.27
CNA Financial Corporation (CNA) 0.0 $136k 3.0k 45.02
Yahoo! 0.0 $171k 3.5k 48.66
Estee Lauder Companies (EL) 0.0 $149k 1.6k 91.47
Assured Guaranty (AGO) 0.0 $144k 3.8k 38.01
Banco de Chile (BCH) 0.0 $135k 1.8k 73.41
Cheesecake Factory Incorporated (CAKE) 0.0 $132k 2.0k 66.87
Cibc Cad (CM) 0.0 $152k 1.9k 79.37
Quest Diagnostics Incorporated (DGX) 0.0 $137k 1.3k 107.11
MetLife (MET) 0.0 $143k 2.7k 52.04
SCANA Corporation 0.0 $145k 2.2k 64.88
Trustmark Corporation (TRMK) 0.0 $134k 4.0k 33.56
Church & Dwight (CHD) 0.0 $161k 3.3k 48.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $173k 1.7k 104.59
Equity Lifestyle Properties (ELS) 0.0 $174k 2.2k 80.48
Realty Income (O) 0.0 $175k 3.0k 57.99
Enersis 0.0 $134k 13k 10.02
Bank Of Montreal Cadcom (BMO) 0.0 $145k 2.1k 70.01
iShares Gold Trust 0.0 $134k 11k 11.89
iShares Dow Jones US Home Const. (ITB) 0.0 $165k 5.2k 32.04
Wts Wells Fargo & Co. 0.0 $162k 7.5k 21.60
Pinnacle West Capital Corporation (PNW) 0.0 $175k 2.1k 84.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $165k 1.6k 106.11
Envestnet (ENV) 0.0 $131k 3.7k 35.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $136k 4.1k 32.95
Jp Morgan Alerian Mlp Index 0.0 $158k 5.0k 31.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $157k 2.3k 68.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $153k 3.2k 47.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $131k 8.9k 14.70
Ishares Tr 2017 s^p amtfr 0.0 $130k 4.8k 27.28
Te Connectivity Ltd for 0.0 $150k 2.0k 75.15
Ishares Tr usa min vo (USMV) 0.0 $160k 3.3k 48.12
Matador Resources (MTDR) 0.0 $153k 7.0k 21.91
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $176k 8.3k 21.19
Intercontinental Exchange (ICE) 0.0 $145k 2.4k 60.42
Ambev Sa- (ABEV) 0.0 $168k 29k 5.83
Twitter 0.0 $171k 9.2k 18.61
Ultra Short Russell 2000 0.0 $153k 7.0k 21.98
I Shares 2019 Etf 0.0 $164k 6.4k 25.62
Broad 0.0 $158k 701.00 225.39
S&p Global (SPGI) 0.0 $131k 971.00 134.91
Etf Managers Tr purefunds ise cy 0.0 $166k 5.7k 29.12
Alcoa (AA) 0.0 $133k 4.2k 31.58
SK Tele 0.0 $78k 3.3k 23.69
Fomento Economico Mexicano SAB (FMX) 0.0 $84k 928.00 90.52
Hartford Financial Services (HIG) 0.0 $79k 1.6k 49.31
State Street Corporation (STT) 0.0 $80k 957.00 83.59
Ameriprise Financial (AMP) 0.0 $85k 661.00 128.59
Blackstone 0.0 $92k 3.0k 30.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $94k 1.6k 58.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $121k 5.0k 24.30
CSX Corporation (CSX) 0.0 $98k 1.9k 51.34
Expeditors International of Washington (EXPD) 0.0 $83k 1.5k 53.97
BioMarin Pharmaceutical (BMRN) 0.0 $100k 1.0k 95.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $92k 771.00 119.33
Archer Daniels Midland Company (ADM) 0.0 $79k 1.9k 41.56
Martin Marietta Materials (MLM) 0.0 $88k 369.00 238.48
Norfolk Southern (NSC) 0.0 $114k 974.00 117.04
CBS Corporation 0.0 $80k 1.3k 63.85
Cardinal Health (CAH) 0.0 $80k 1.1k 72.79
Apache Corporation 0.0 $114k 2.3k 48.59
Autodesk (ADSK) 0.0 $98k 1.0k 93.42
Core Laboratories 0.0 $101k 891.00 113.36
Digital Realty Trust (DLR) 0.0 $92k 824.00 111.65
Paychex (PAYX) 0.0 $94k 1.6k 58.06
Public Storage (PSA) 0.0 $103k 503.00 204.77
Brown-Forman Corporation (BF.B) 0.0 $105k 2.2k 47.45
Nordstrom 0.0 $104k 2.1k 49.55
Ross Stores (ROST) 0.0 $111k 1.7k 65.26
Comerica Incorporated (CMA) 0.0 $119k 1.6k 72.21
Darden Restaurants (DRI) 0.0 $84k 957.00 87.77
United Rentals (URI) 0.0 $83k 774.00 107.24
AmerisourceBergen (COR) 0.0 $89k 1.1k 82.79
Foot Locker 0.0 $97k 1.3k 76.80
Interpublic Group of Companies (IPG) 0.0 $78k 3.2k 24.09
Synopsys (SNPS) 0.0 $81k 1.1k 73.44
Valero Energy Corporation (VLO) 0.0 $86k 1.3k 65.05
Lancaster Colony (MZTI) 0.0 $91k 732.00 124.32
Anadarko Petroleum Corporation 0.0 $89k 1.7k 51.83
CIGNA Corporation 0.0 $77k 493.00 156.19
GlaxoSmithKline 0.0 $86k 2.1k 41.09
Occidental Petroleum Corporation (OXY) 0.0 $118k 2.0k 60.17
Parker-Hannifin Corporation (PH) 0.0 $94k 588.00 159.86
Praxair 0.0 $81k 645.00 125.58
Royal Dutch Shell 0.0 $95k 1.8k 53.98
Sanofi-Aventis SA (SNY) 0.0 $98k 2.1k 47.60
Target Corporation (TGT) 0.0 $96k 1.7k 57.38
PT Telekomunikasi Indonesia (TLK) 0.0 $77k 2.3k 32.95
Kyocera Corporation (KYOCY) 0.0 $91k 1.6k 58.60
Ca 0.0 $106k 3.2k 32.67
KT Corporation (KT) 0.0 $123k 7.6k 16.21
Total (TTE) 0.0 $95k 1.9k 51.16
Buckeye Partners 0.0 $116k 1.7k 67.48
Marriott International (MAR) 0.0 $85k 875.00 97.14
Novo Nordisk A/S (NVO) 0.0 $117k 2.8k 41.14
Cintas Corporation (CTAS) 0.0 $104k 862.00 120.65
Brookfield Infrastructure Part (BIP) 0.0 $81k 2.1k 39.28
Luxottica Group S.p.A. 0.0 $115k 2.0k 58.05
Dollar Tree (DLTR) 0.0 $99k 1.2k 81.62
Omni (OMC) 0.0 $99k 1.2k 82.78
Dr Pepper Snapple 0.0 $82k 898.00 91.31
Fiserv (FI) 0.0 $93k 785.00 118.47
Bce (BCE) 0.0 $91k 2.0k 44.83
Public Service Enterprise (PEG) 0.0 $114k 2.6k 43.59
Sempra Energy (SRE) 0.0 $98k 878.00 111.62
Xcel Energy (XEL) 0.0 $98k 2.2k 44.73
HDFC Bank (HDB) 0.0 $104k 1.3k 81.25
Paccar (PCAR) 0.0 $87k 1.3k 67.55
Roper Industries (ROP) 0.0 $86k 396.00 217.17
J.M. Smucker Company (SJM) 0.0 $92k 734.00 125.34
Varian Medical Systems 0.0 $113k 1.2k 91.72
Ctrip.com International 0.0 $95k 1.8k 52.20
Amphenol Corporation (APH) 0.0 $97k 1.4k 71.59
Humana (HUM) 0.0 $79k 351.00 225.07
Siliconware Precision Industries 0.0 $123k 15k 8.08
DTE Energy Company (DTE) 0.0 $78k 751.00 103.86
Elbit Systems (ESLT) 0.0 $94k 809.00 116.19
GameStop (GME) 0.0 $78k 3.3k 23.96
Hormel Foods Corporation (HRL) 0.0 $91k 2.6k 34.42
TC Pipelines 0.0 $82k 1.4k 59.85
Alexion Pharmaceuticals 0.0 $85k 655.00 129.77
China Uni 0.0 $80k 6.2k 12.93
Randgold Resources 0.0 $77k 907.00 84.90
Hanover Insurance (THG) 0.0 $82k 939.00 87.33
Compania Cervecerias Unidas (CCU) 0.0 $113k 4.5k 25.34
Jack Henry & Associates (JKHY) 0.0 $108k 1.1k 97.47
Nice Systems (NICE) 0.0 $108k 1.6k 67.63
Rockwell Automation (ROK) 0.0 $89k 575.00 154.78
Tor Dom Bk Cad (TD) 0.0 $90k 2.0k 46.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $109k 4.7k 22.97
Materials SPDR (XLB) 0.0 $81k 1.5k 52.94
Vanguard Financials ETF (VFH) 0.0 $93k 1.5k 60.59
American Water Works (AWK) 0.0 $115k 1.5k 77.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $113k 952.00 118.70
SPDR S&P Homebuilders (XHB) 0.0 $89k 2.4k 37.36
iShares Dow Jones US Tele (IYZ) 0.0 $95k 2.9k 32.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $121k 737.00 164.18
Craft Brewers Alliance 0.0 $111k 8.3k 13.35
Industries N shs - a - (LYB) 0.0 $87k 1.1k 81.77
PowerShares Preferred Portfolio 0.0 $122k 8.1k 15.04
First Republic Bank/san F (FRCB) 0.0 $101k 1.1k 93.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $124k 1.2k 105.89
SPDR DJ Wilshire REIT (RWR) 0.0 $102k 1.1k 90.91
Vanguard Materials ETF (VAW) 0.0 $112k 947.00 118.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $83k 2.2k 38.53
SPDR S&P International Small Cap (GWX) 0.0 $108k 3.4k 32.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $79k 775.00 101.94
iShares Dow Jones US Industrial (IYJ) 0.0 $84k 650.00 129.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $105k 732.00 143.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $89k 1.7k 52.35
SPDR DJ Global Titans (DGT) 0.0 $82k 1.1k 75.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $120k 1.4k 87.02
Ellsworth Fund (ECF) 0.0 $119k 13k 8.87
Schwab U S Broad Market ETF (SCHB) 0.0 $98k 1.7k 57.92
Asia Tigers Fund 0.0 $119k 10k 11.66
MiMedx (MDXG) 0.0 $116k 8.6k 13.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $84k 1.4k 58.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $113k 936.00 120.73
Ints Intl 0.0 $88k 9.3k 9.43
Kinder Morgan (KMI) 0.0 $118k 5.8k 20.27
Yandex Nv-a (NBIS) 0.0 $95k 3.5k 27.32
Ishares Tr eafe min volat (EFAV) 0.0 $118k 1.7k 67.93
Aon 0.0 $76k 634.00 119.87
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $76k 4.3k 17.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $76k 3.5k 21.53
Icon (ICLR) 0.0 $89k 1.0k 84.92
Cyrusone 0.0 $93k 1.7k 54.04
Zoetis Inc Cl A (ZTS) 0.0 $89k 1.6k 55.49
Twenty-first Century Fox 0.0 $95k 3.3k 28.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $97k 1.3k 73.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $108k 3.9k 27.87
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $77k 75k 1.03
New Residential Investment (RITM) 0.0 $97k 5.8k 16.76
Crown Castle Intl (CCI) 0.0 $120k 1.3k 94.04
Williams Partners 0.0 $78k 1.9k 40.35
Direxion Shs Etf Tr 0.0 $79k 6.7k 11.88
Godaddy Inc cl a (GDDY) 0.0 $105k 2.7k 38.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $99k 2.0k 50.77
Square Inc cl a (XYZ) 0.0 $80k 4.4k 18.26
Avangrid 0.0 $118k 2.7k 43.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $97k 2.0k 48.62
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $79k 1.2k 65.83
Enersis Chile Sa (ENIC) 0.0 $76k 14k 5.45
Ihs Markit 0.0 $98k 2.2k 43.57
Tivo Corp 0.0 $103k 5.3k 19.32
Ishares Msci Russia Capped E ishrmscirub 0.0 $104k 3.3k 31.23
L3 Technologies 0.0 $103k 614.00 167.75
Axon Enterprise (AXON) 0.0 $92k 3.7k 24.86
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.0k 13.26
Hasbro (HAS) 0.0 $54k 545.00 99.08
China Petroleum & Chemical 0.0 $43k 539.00 79.78
Cognizant Technology Solutions (CTSH) 0.0 $50k 822.00 60.83
Compania de Minas Buenaventura SA (BVN) 0.0 $28k 2.3k 12.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $38k 1.0k 38.00
Corning Incorporated (GLW) 0.0 $71k 2.5k 28.93
Annaly Capital Management 0.0 $36k 3.1k 11.55
Progressive Corporation (PGR) 0.0 $48k 1.2k 40.27
Starwood Property Trust (STWD) 0.0 $50k 2.2k 22.27
Western Union Company (WU) 0.0 $45k 2.3k 19.41
TD Ameritrade Holding 0.0 $27k 674.00 40.06
Two Harbors Investment 0.0 $42k 4.3k 9.76
Principal Financial (PFG) 0.0 $39k 601.00 64.89
Lincoln National Corporation (LNC) 0.0 $42k 642.00 65.42
Discover Financial Services 0.0 $37k 611.00 60.56
People's United Financial 0.0 $73k 4.1k 17.64
Equifax (EFX) 0.0 $43k 318.00 135.22
Moody's Corporation (MCO) 0.0 $35k 293.00 119.45
Canadian Natl Ry (CNI) 0.0 $26k 347.00 74.93
M&T Bank Corporation (MTB) 0.0 $59k 372.00 158.60
Via 0.0 $44k 1.1k 38.90
Brookfield Asset Management 0.0 $33k 885.00 37.29
Bunge 0.0 $32k 470.00 68.09
Pulte (PHM) 0.0 $36k 1.6k 22.21
FirstEnergy (FE) 0.0 $44k 1.5k 29.22
Shaw Communications Inc cl b conv 0.0 $36k 1.7k 21.33
Bank of Hawaii Corporation (BOH) 0.0 $44k 532.00 82.71
Bed Bath & Beyond 0.0 $44k 1.2k 37.80
Citrix Systems 0.0 $34k 395.00 86.08
Continental Resources 0.0 $42k 1.0k 42.00
Franklin Resources (BEN) 0.0 $26k 619.00 42.00
Genuine Parts Company (GPC) 0.0 $29k 316.00 91.77
Kohl's Corporation (KSS) 0.0 $29k 726.00 39.94
Lincoln Electric Holdings (LECO) 0.0 $27k 300.00 90.00
Microchip Technology (MCHP) 0.0 $42k 554.00 75.81
Newmont Mining Corporation (NEM) 0.0 $40k 1.2k 32.39
Nucor Corporation (NUE) 0.0 $66k 1.1k 60.05
PPG Industries (PPG) 0.0 $56k 517.00 108.32
Royal Caribbean Cruises (RCL) 0.0 $26k 243.00 107.00
Sealed Air (SEE) 0.0 $64k 1.4k 44.17
Snap-on Incorporated (SNA) 0.0 $27k 161.00 167.70
Stanley Black & Decker (SWK) 0.0 $55k 401.00 137.16
T. Rowe Price (TROW) 0.0 $33k 463.00 71.27
Valspar Corporation 0.0 $29k 255.00 113.73
V.F. Corporation (VFC) 0.0 $34k 632.00 53.80
W.W. Grainger (GWW) 0.0 $31k 159.00 194.97
Avery Dennison Corporation (AVY) 0.0 $57k 678.00 84.07
Boston Scientific Corporation (BSX) 0.0 $64k 2.4k 26.37
Harris Corporation 0.0 $47k 429.00 109.56
Vulcan Materials Company (VMC) 0.0 $36k 284.00 126.76
Akamai Technologies (AKAM) 0.0 $70k 1.3k 52.59
Electronic Arts (EA) 0.0 $50k 534.00 93.63
Regions Financial Corporation (RF) 0.0 $43k 3.1k 14.05
SVB Financial (SIVBQ) 0.0 $27k 149.00 181.21
Western Digital (WDC) 0.0 $73k 814.00 89.68
Las Vegas Sands (LVS) 0.0 $32k 535.00 59.81
Whirlpool Corporation (WHR) 0.0 $34k 180.00 188.89
Xilinx 0.0 $27k 430.00 62.79
Equity Residential (EQR) 0.0 $28k 439.00 63.78
Mettler-Toledo International (MTD) 0.0 $50k 97.00 515.46
Mohawk Industries (MHK) 0.0 $26k 112.00 232.14
National-Oilwell Var 0.0 $65k 1.9k 33.68
Unum (UNM) 0.0 $27k 585.00 46.15
Tyson Foods (TSN) 0.0 $36k 578.00 62.28
DeVry 0.0 $42k 1.1k 38.04
WellCare Health Plans 0.0 $31k 186.00 166.67
Rockwell Collins 0.0 $56k 538.00 104.09
Campbell Soup Company (CPB) 0.0 $30k 533.00 56.29
Red Hat 0.0 $37k 423.00 87.47
American Financial (AFG) 0.0 $69k 719.00 95.97
MSC Industrial Direct (MSM) 0.0 $48k 533.00 90.06
Avnet (AVT) 0.0 $50k 1.3k 37.37
Williams-Sonoma (WSM) 0.0 $50k 929.00 53.82
Baker Hughes Incorporated 0.0 $43k 728.00 59.07
BB&T Corporation 0.0 $52k 1.2k 43.77
Cemex SAB de CV (CX) 0.0 $29k 3.3k 8.86
DISH Network 0.0 $41k 687.00 59.68
Fluor Corporation (FLR) 0.0 $42k 823.00 51.03
Hess (HES) 0.0 $34k 735.00 46.26
Honda Motor (HMC) 0.0 $31k 1.1k 28.70
Macy's (M) 0.0 $51k 1.7k 29.28
Maxim Integrated Products 0.0 $30k 675.00 44.44
Rio Tinto (RIO) 0.0 $65k 1.7k 38.60
Unilever 0.0 $58k 1.1k 52.06
White Mountains Insurance Gp (WTM) 0.0 $31k 35.00 885.71
Torchmark Corporation 0.0 $31k 407.00 76.17
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 5.7k 6.52
Shire 0.0 $57k 316.00 180.38
Stericycle (SRCL) 0.0 $50k 584.00 85.62
VCA Antech 0.0 $34k 374.00 90.91
Lazard Ltd-cl A shs a 0.0 $65k 1.5k 44.25
Syngenta 0.0 $75k 810.00 92.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $32k 300.00 106.67
Henry Schein (HSIC) 0.0 $59k 336.00 175.60
Imperial Oil (IMO) 0.0 $46k 1.6k 28.75
Whole Foods Market 0.0 $28k 765.00 36.60
Sap (SAP) 0.0 $73k 723.00 100.97
Markel Corporation (MKL) 0.0 $48k 50.00 960.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $60k 880.00 68.18
Tootsie Roll Industries (TR) 0.0 $73k 2.0k 36.21
Kellogg Company (K) 0.0 $57k 829.00 68.76
ProAssurance Corporation (PRA) 0.0 $40k 652.00 61.35
AutoZone (AZO) 0.0 $36k 52.00 692.31
FLIR Systems 0.0 $33k 898.00 36.75
Grand Canyon Education (LOPE) 0.0 $26k 352.00 73.86
Beacon Roofing Supply (BECN) 0.0 $31k 629.00 49.28
AvalonBay Communities (AVB) 0.0 $36k 191.00 188.48
Big Lots (BIGGQ) 0.0 $30k 602.00 49.83
ConAgra Foods (CAG) 0.0 $70k 1.8k 38.00
Mueller Industries (MLI) 0.0 $66k 2.1k 30.86
Dover Corporation (DOV) 0.0 $48k 624.00 76.92
NewMarket Corporation (NEU) 0.0 $67k 144.00 465.28
Magna Intl Inc cl a (MGA) 0.0 $44k 1.0k 41.98
C.H. Robinson Worldwide (CHRW) 0.0 $28k 385.00 72.73
Pioneer Natural Resources 0.0 $71k 417.00 170.26
Ultimate Software 0.0 $30k 145.00 206.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 542.00 84.87
Aaron's 0.0 $37k 992.00 37.30
Marathon Oil Corporation (MRO) 0.0 $38k 2.5k 14.91
Umpqua Holdings Corporation 0.0 $40k 2.2k 17.91
NVR (NVR) 0.0 $34k 16.00 2125.00
Toyota Motor Corporation (TM) 0.0 $69k 637.00 108.32
Domino's Pizza (DPZ) 0.0 $56k 299.00 187.29
Toro Company (TTC) 0.0 $32k 490.00 65.31
Ventas (VTR) 0.0 $39k 614.00 63.52
Take-Two Interactive Software (TTWO) 0.0 $28k 445.00 62.92
PowerShares DB Com Indx Trckng Fund 0.0 $26k 1.8k 14.66
Goldcorp 0.0 $29k 2.1k 13.53
BOK Financial Corporation (BOKF) 0.0 $31k 363.00 85.40
Quanta Services (PWR) 0.0 $72k 2.0k 35.14
Juniper Networks (JNPR) 0.0 $32k 1.1k 30.36
Invesco (IVZ) 0.0 $26k 804.00 32.34
Wyndham Worldwide Corporation 0.0 $45k 470.00 95.74
Dolby Laboratories (DLB) 0.0 $33k 641.00 51.48
Dycom Industries (DY) 0.0 $31k 295.00 105.08
Key (KEY) 0.0 $55k 2.9k 18.89
Owens-Illinois 0.0 $33k 1.5k 21.53
Seagate Technology Com Stk 0.0 $69k 1.6k 42.57
Lam Research Corporation 0.0 $33k 222.00 148.65
Macquarie Infrastructure Company 0.0 $35k 433.00 80.83
Align Technology (ALGN) 0.0 $45k 344.00 130.81
Atmos Energy Corporation (ATO) 0.0 $34k 427.00 79.63
BHP Billiton (BHP) 0.0 $34k 1.0k 33.93
Bio-Rad Laboratories (BIO) 0.0 $31k 139.00 223.02
Chemed Corp Com Stk (CHE) 0.0 $31k 151.00 205.30
Chipotle Mexican Grill (CMG) 0.0 $43k 90.00 477.78
Carrizo Oil & Gas 0.0 $38k 1.5k 25.33
Energy Transfer Equity (ET) 0.0 $51k 2.8k 18.19
FMC Corporation (FMC) 0.0 $29k 406.00 71.43
Middleby Corporation (MIDD) 0.0 $56k 406.00 137.93
Nomura Holdings (NMR) 0.0 $27k 4.3k 6.24
Prudential Public Limited Company (PUK) 0.0 $29k 642.00 45.17
Quidel Corporation 0.0 $55k 2.2k 24.77
Royal Gold (RGLD) 0.0 $43k 619.00 69.47
Boston Beer Company (SAM) 0.0 $69k 502.00 137.45
Banco Santander (SAN) 0.0 $33k 5.0k 6.56
Teleflex Incorporated (TFX) 0.0 $31k 150.00 206.67
Werner Enterprises (WERN) 0.0 $31k 1.1k 27.15
Abb (ABBNY) 0.0 $72k 2.9k 24.70
Credicorp (BAP) 0.0 $27k 172.00 156.98
British American Tobac (BTI) 0.0 $32k 467.00 68.52
Energen Corporation 0.0 $26k 495.00 52.53
Flowserve Corporation (FLS) 0.0 $27k 533.00 50.66
Ida (IDA) 0.0 $46k 557.00 82.59
Cheniere Energy (LNG) 0.0 $26k 578.00 44.98
National Grid 0.0 $47k 726.00 64.74
NetScout Systems (NTCT) 0.0 $28k 762.00 36.75
Panera Bread Company 0.0 $26k 82.00 317.07
Sabine Royalty Trust (SBR) 0.0 $30k 800.00 37.50
Skyworks Solutions (SWKS) 0.0 $37k 364.00 101.65
United Therapeutics Corporation (UTHR) 0.0 $30k 246.00 121.95
Agnico (AEM) 0.0 $40k 873.00 45.82
Buffalo Wild Wings 0.0 $60k 372.00 161.29
Bancolombia 0.0 $58k 1.4k 40.08
F5 Networks (FFIV) 0.0 $52k 413.00 125.91
Kansas City Southern 0.0 $37k 415.00 89.16
Luminex Corporation 0.0 $51k 2.5k 20.40
Owens & Minor (OMI) 0.0 $40k 1.2k 32.79
Otter Tail Corporation (OTTR) 0.0 $50k 1.3k 38.46
Smith & Nephew (SNN) 0.0 $44k 1.3k 32.93
TransDigm Group Incorporated (TDG) 0.0 $39k 157.00 248.41
UMB Financial Corporation (UMBF) 0.0 $74k 1.0k 73.41
Wipro (WIT) 0.0 $50k 5.1k 9.87
U.S. Physical Therapy (USPH) 0.0 $28k 430.00 65.12
Erie Indemnity Company (ERIE) 0.0 $33k 276.00 119.57
Brink's Company (BCO) 0.0 $66k 1.1k 60.16
HCP 0.0 $32k 1.1k 30.22
Senior Housing Properties Trust 0.0 $32k 1.5k 20.79
EQT Corporation (EQT) 0.0 $54k 926.00 58.32
First American Financial (FAF) 0.0 $50k 1.2k 42.48
National Retail Properties (NNN) 0.0 $48k 1.1k 42.18
Limoneira Company (LMNR) 0.0 $39k 2.0k 19.44
iShares S&P 500 Value Index (IVE) 0.0 $28k 265.00 105.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $40k 204.00 196.08
iShares Russell 3000 Index (IWV) 0.0 $54k 383.00 140.99
Simon Property (SPG) 0.0 $71k 431.00 164.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50k 159.00 314.47
Bank Of America Corporation preferred (BAC.PL) 0.0 $52k 43.00 1209.30
Dollar General (DG) 0.0 $64k 860.00 74.42
SciClone Pharmaceuticals 0.0 $68k 7.0k 9.71
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 507.00 78.90
IPATH MSCI India Index Etn 0.0 $28k 362.00 77.35
DuPont Fabros Technology 0.0 $56k 1.1k 49.87
Nxp Semiconductors N V (NXPI) 0.0 $69k 656.00 105.18
iShares Dow Jones US Health Care (IHF) 0.0 $48k 348.00 137.93
PowerShares Water Resources 0.0 $29k 1.1k 26.13
Whitestone REIT (WSR) 0.0 $61k 5.0k 12.20
Fortinet (FTNT) 0.0 $66k 1.7k 39.05
Allied World Assurance 0.0 $34k 644.00 52.80
Hldgs (UAL) 0.0 $61k 817.00 74.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $46k 465.00 98.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $53k 823.00 64.40
Main Street Capital Corporation (MAIN) 0.0 $51k 1.3k 39.72
Motorola Solutions (MSI) 0.0 $44k 508.00 86.61
Vanguard Extended Market ETF (VXF) 0.0 $56k 561.00 99.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $33k 2.1k 15.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $36k 308.00 116.88
iShares MSCI Germany Index Fund (EWG) 0.0 $51k 1.7k 29.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 283.00 109.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 821.00 31.67
iShares Dow Jones US Healthcare (IYH) 0.0 $38k 240.00 158.33
iShares Morningstar Small Growth (ISCG) 0.0 $44k 285.00 154.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 475.00 105.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $41k 700.00 58.57
WisdomTree Equity Income Fund (DHS) 0.0 $54k 789.00 68.44
John Hancock Preferred Income Fund III (HPS) 0.0 $55k 2.9k 18.71
Castle Brands 0.0 $73k 40k 1.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $57k 1.2k 47.50
Nuveen California Municipal Value Fund (NCA) 0.0 $62k 6.0k 10.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $33k 717.00 46.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $63k 5.5k 11.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $64k 774.00 82.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $48k 921.00 52.12
Dreyfus Municipal Income 0.0 $36k 3.9k 9.14
iShares S&P Global Utilities Sector (JXI) 0.0 $67k 1.4k 48.17
PowerShares Dynamic Indls Sec Port 0.0 $30k 570.00 52.63
PowerShares Dynamic Lg. Cap Value 0.0 $57k 1.6k 35.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 950.00 30.53
Templeton Emerging Markets (EMF) 0.0 $29k 2.0k 14.43
Vanguard Extended Duration ETF (EDV) 0.0 $40k 356.00 112.36
Vanguard Industrials ETF (VIS) 0.0 $60k 475.00 126.32
Vanguard Total World Stock Idx (VT) 0.0 $66k 999.00 66.07
PowerShares DWA Technical Ldrs Pf 0.0 $44k 967.00 45.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $27k 2.8k 9.63
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 788.00 53.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.7k 24.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $74k 748.00 98.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $58k 1.6k 37.06
Schwab Strategic Tr 0 (SCHP) 0.0 $65k 1.2k 55.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $55k 1.1k 50.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $65k 2.9k 22.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $72k 648.00 111.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $33k 278.00 118.71
Hca Holdings (HCA) 0.0 $61k 741.00 82.32
Fortis (FTS) 0.0 $37k 1.2k 32.03
Prologis (PLD) 0.0 $50k 936.00 53.42
Air Lease Corp (AL) 0.0 $40k 1.1k 37.88
Fortune Brands (FBIN) 0.0 $64k 1.0k 63.49
Level 3 Communications 0.0 $38k 628.00 60.51
Duff & Phelps Global (DPG) 0.0 $26k 1.5k 17.06
Xylem (XYL) 0.0 $28k 557.00 50.27
Delphi Automotive 0.0 $38k 435.00 87.36
Michael Kors Holdings 0.0 $38k 1.0k 36.86
Zynga 0.0 $46k 16k 2.87
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 488.00 55.33
Guidewire Software (GWRE) 0.0 $29k 483.00 60.04
stock 0.0 $39k 600.00 65.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $34k 1.4k 23.98
Wp Carey (WPC) 0.0 $74k 1.2k 61.87
Asml Holding (ASML) 0.0 $56k 417.00 134.29
Realogy Hldgs (HOUS) 0.0 $26k 842.00 30.88
Ishares Core Intl Stock Etf core (IXUS) 0.0 $68k 1.2k 55.97
L Brands 0.0 $55k 1.0k 52.63
Global X Fds globx supdv us (DIV) 0.0 $28k 1.1k 24.98
Pinnacle Foods Inc De 0.0 $29k 497.00 58.35
Metropcs Communications (TMUS) 0.0 $27k 417.00 64.75
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $29k 661.00 43.87
Cytokinetics (CYTK) 0.0 $27k 1.7k 15.88
Dean Foods Company 0.0 $31k 1.6k 19.04
Ishares Msci Germany 0.0 $35k 700.00 50.00
Sirius Xm Holdings 0.0 $36k 7.3k 4.90
Allegion Plc equity (ALLE) 0.0 $40k 513.00 77.97
American Airls (AAL) 0.0 $49k 1.1k 44.03
Royce Global Value Tr (RGT) 0.0 $37k 4.0k 9.15
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $34k 232.00 146.55
Marcus & Millichap (MMI) 0.0 $43k 1.7k 25.29
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $74k 6.4k 11.56
Voya Financial (VOYA) 0.0 $36k 961.00 37.46
Voya Prime Rate Trust sh ben int 0.0 $59k 11k 5.45
Ally Financial (ALLY) 0.0 $36k 1.8k 19.68
Fnf (FNF) 0.0 $31k 756.00 41.01
Jd (JD) 0.0 $72k 2.0k 35.38
Farmland Partners (FPI) 0.0 $64k 6.0k 10.69
Cdk Global Inc equities 0.0 $29k 462.00 62.77
Citizens Financial (CFG) 0.0 $54k 1.4k 37.32
Synchrony Financial (SYF) 0.0 $70k 2.4k 28.89
Ishares 2020 Amt-free Muni Bond Etf 0.0 $67k 2.6k 25.77
Aurinia Pharmaceuticals (AUPH) 0.0 $36k 5.0k 7.20
H & Q Healthcare Fund equities (HQH) 0.0 $67k 2.6k 25.43
Affimed Therapeutics B V 0.0 $33k 15k 2.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $36k 1.6k 23.11
Tekla Life Sciences sh ben int (HQL) 0.0 $51k 2.5k 20.40
Keysight Technologies (KEYS) 0.0 $29k 764.00 37.96
Fiat Chrysler Auto 0.0 $27k 2.5k 11.00
Juno Therapeutics 0.0 $45k 1.8k 25.17
Proshares Tr short qqq 0.0 $41k 1.0k 41.00
Newtek Business Svcs (NEWT) 0.0 $59k 3.6k 16.21
Equinix (EQIX) 0.0 $63k 149.00 422.82
Mylan Nv 0.0 $27k 729.00 37.04
Eversource Energy (ES) 0.0 $48k 814.00 58.97
Box Inc cl a (BOX) 0.0 $45k 2.5k 17.89
Sprott Focus Tr (FUND) 0.0 $50k 6.6k 7.55
Chimera Investment Corp etf 0.0 $31k 1.6k 19.01
Ishares Tr int dev mom fc (IMTM) 0.0 $29k 1.0k 27.80
Monster Beverage Corp (MNST) 0.0 $27k 597.00 45.23
Wec Energy Group (WEC) 0.0 $71k 1.2k 60.53
Energizer Holdings (ENR) 0.0 $31k 541.00 57.30
Vareit, Inc reits 0.0 $36k 4.4k 8.27
Cable One (CABO) 0.0 $64k 95.00 673.68
Welltower Inc Com reit (WELL) 0.0 $70k 1.0k 69.79
Msg Network Inc cl a 0.0 $34k 1.4k 23.46
Global Blood Therapeutics In 0.0 $33k 1.1k 30.00
Ionis Pharmaceuticals (IONS) 0.0 $61k 1.3k 47.92
Ishares Tr core intl aggr (IAGG) 0.0 $60k 1.2k 51.55
Dentsply Sirona (XRAY) 0.0 $36k 559.00 64.40
Vaneck Vectors Agribusiness alt (MOO) 0.0 $70k 1.3k 53.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70k 215.00 325.58
Xl 0.0 $27k 645.00 41.86
Dell Technologies Inc Class V equity 0.0 $60k 909.00 66.01
Johnson Controls International Plc equity (JCI) 0.0 $53k 1.3k 41.83
Versum Matls 0.0 $52k 1.7k 30.50
Ishr Msci Singapore (EWS) 0.0 $49k 2.1k 23.33
Adient (ADNT) 0.0 $35k 502.00 69.72
Yum China Holdings (YUMC) 0.0 $63k 1.8k 35.22
Dxc Technology (DXC) 0.0 $74k 964.00 76.76
Colony Northstar Inc 7.125 Pfd Ser H reit 0.0 $50k 2.0k 25.00
Compass Minerals International (CMP) 0.0 $999.900000 22.00 45.45
Covanta Holding Corporation 0.0 $24k 1.7k 14.29
Diamond Offshore Drilling 0.0 $4.0k 290.00 13.79
E TRADE Financial Corporation 0.0 $10k 264.00 37.88
PHH Corporation 0.0 $0 25.00 0.00
America Movil Sab De Cv spon adr l 0.0 $2.0k 122.00 16.39
Barrick Gold Corp (GOLD) 0.0 $10k 601.00 16.64
Cit 0.0 $7.0k 145.00 48.28
Crown Holdings (CCK) 0.0 $5.0k 85.00 58.82
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
Grupo Televisa (TV) 0.0 $5.0k 193.00 25.91
Infosys Technologies (INFY) 0.0 $17k 1.2k 14.38
LG Display (LPL) 0.0 $12k 905.00 13.26
NRG Energy (NRG) 0.0 $18k 1.2k 15.28
Owens Corning (OC) 0.0 $7.0k 120.00 58.33
CMS Energy Corporation (CMS) 0.0 $15k 343.00 43.73
Cnooc 0.0 $4.0k 33.00 121.21
ICICI Bank (IBN) 0.0 $4.0k 442.00 9.05
Tenaris (TS) 0.0 $9.0k 289.00 31.14
Portland General Electric Company (POR) 0.0 $3.0k 71.00 42.25
Ansys (ANSS) 0.0 $13k 119.00 109.24
iStar Financial 0.0 $999.680000 71.00 14.08
Emcor (EME) 0.0 $4.0k 65.00 61.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 194.00 46.39
Broadridge Financial Solutions (BR) 0.0 $15k 221.00 67.87
Genworth Financial (GNW) 0.0 $6.0k 1.6k 3.77
Leucadia National 0.0 $6.0k 231.00 25.97
MB Financial 0.0 $3.0k 62.00 48.39
Assurant (AIZ) 0.0 $10k 92.00 108.70
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
Signature Bank (SBNY) 0.0 $3.0k 25.00 120.00
Rli (RLI) 0.0 $1.0k 10.00 100.00
Total System Services 0.0 $2.0k 32.00 62.50
CVB Financial (CVBF) 0.0 $4.0k 179.00 22.35
FTI Consulting (FCN) 0.0 $7.0k 194.00 36.08
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 153.00 52.29
Interactive Brokers (IBKR) 0.0 $4.0k 116.00 34.48
Northern Trust Corporation (NTRS) 0.0 $11k 119.00 92.44
Legg Mason 0.0 $12k 327.00 36.70
SEI Investments Company (SEIC) 0.0 $999.880000 28.00 35.71
SLM Corporation (SLM) 0.0 $2.0k 177.00 11.30
Nasdaq Omx (NDAQ) 0.0 $12k 174.00 68.97
AutoNation (AN) 0.0 $2.0k 51.00 39.22
Devon Energy Corporation (DVN) 0.0 $24k 625.00 38.40
Range Resources (RRC) 0.0 $9.0k 365.00 24.66
Dick's Sporting Goods (DKS) 0.0 $12k 235.00 51.06
Tractor Supply Company (TSCO) 0.0 $7.0k 109.00 64.22
AMAG Pharmaceuticals 0.0 $1.0k 70.00 14.29
Incyte Corporation (INCY) 0.0 $22k 181.00 121.55
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 680.00 30.88
ResMed (RMD) 0.0 $8.0k 118.00 67.80
Sony Corporation (SONY) 0.0 $22k 623.00 35.31
Clean Harbors (CLH) 0.0 $5.0k 78.00 64.10
Great Plains Energy Incorporated 0.0 $7.0k 239.00 29.29
AES Corporation (AES) 0.0 $11k 1.0k 10.74
KB Home (KBH) 0.0 $22k 1.1k 20.26
Lennar Corporation (LEN) 0.0 $13k 269.00 48.33
Scholastic Corporation (SCHL) 0.0 $7.0k 155.00 45.16
India Fund (IFN) 0.0 $2.0k 73.00 27.40
Acxiom Corporation 0.0 $6.0k 193.00 31.09
American Eagle Outfitters (AEO) 0.0 $17k 1.2k 14.25
Avon Products 0.0 $2.0k 365.00 5.48
CarMax (KMX) 0.0 $9.0k 146.00 61.64
Carter's (CRI) 0.0 $13k 140.00 92.86
Coach 0.0 $9.0k 204.00 44.12
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 120.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $10k 101.00 99.01
Curtiss-Wright (CW) 0.0 $4.0k 39.00 102.56
Edwards Lifesciences (EW) 0.0 $22k 204.00 107.84
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
Hologic (HOLX) 0.0 $18k 406.00 44.33
Host Hotels & Resorts (HST) 0.0 $23k 1.3k 18.04
J.B. Hunt Transport Services (JBHT) 0.0 $17k 189.00 89.95
J.C. Penney Company 0.0 $2.0k 364.00 5.49
LKQ Corporation (LKQ) 0.0 $24k 754.00 31.83
Leggett & Platt (LEG) 0.0 $11k 204.00 53.92
Mattel (MAT) 0.0 $3.0k 132.00 22.73
Mercury General Corporation (MCY) 0.0 $4.0k 72.00 55.56
NetApp (NTAP) 0.0 $9.0k 229.00 39.30
Noble Energy 0.0 $24k 803.00 29.89
Polaris Industries (PII) 0.0 $6.0k 70.00 85.71
Power Integrations (POWI) 0.0 $8.0k 123.00 65.04
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Rollins (ROL) 0.0 $24k 625.00 38.40
Ryder System (R) 0.0 $6.0k 94.00 63.83
Sonoco Products Company (SON) 0.0 $23k 440.00 52.27
Steelcase (SCS) 0.0 $3.0k 178.00 16.85
Teradata Corporation (TDC) 0.0 $15k 516.00 29.07
Trimble Navigation (TRMB) 0.0 $19k 521.00 36.47
Watsco, Incorporated (WSO) 0.0 $18k 126.00 142.86
Dun & Bradstreet Corporation 0.0 $3.0k 25.00 120.00
Global Payments (GPN) 0.0 $16k 202.00 79.21
Best Buy (BBY) 0.0 $15k 289.00 51.90
Redwood Trust (RWT) 0.0 $20k 1.2k 16.67
Franklin Electric (FELE) 0.0 $7.0k 193.00 36.27
Granite Construction (GVA) 0.0 $7.0k 129.00 54.26
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 $999.960000 12.00 83.33
Tiffany & Co. 0.0 $11k 123.00 89.43
Verisign (VRSN) 0.0 $10k 113.00 88.50
Briggs & Stratton Corporation 0.0 $4.0k 175.00 22.86
Timken Company (TKR) 0.0 $999.900000 30.00 33.33
Apartment Investment and Management 0.0 $19k 443.00 42.89
Avista Corporation (AVA) 0.0 $6.0k 152.00 39.47
Cabot Corporation (CBT) 0.0 $6.0k 115.00 52.17
Charles River Laboratories (CRL) 0.0 $12k 135.00 88.89
Autoliv (ALV) 0.0 $4.0k 41.00 97.56
Hanesbrands (HBI) 0.0 $11k 547.00 20.11
Mid-America Apartment (MAA) 0.0 $12k 125.00 96.00
Nokia Corporation (NOK) 0.0 $12k 2.0k 5.93
Winnebago Industries (WGO) 0.0 $5.0k 188.00 26.60
DaVita (DVA) 0.0 $21k 321.00 65.42
International Flavors & Fragrances (IFF) 0.0 $12k 84.00 142.86
Cooper Companies 0.0 $21k 104.00 201.92
Bemis Company 0.0 $3.0k 74.00 40.54
CSG Systems International (CSGS) 0.0 $12k 325.00 36.92
Waddell & Reed Financial 0.0 $3.0k 150.00 20.00
Helen Of Troy (HELE) 0.0 $9.0k 102.00 88.24
Rent-A-Center (UPBD) 0.0 $1.0k 97.00 10.31
Universal Corporation (UVV) 0.0 $999.970000 19.00 52.63
Cato Corporation (CATO) 0.0 $3.0k 139.00 21.58
Cincinnati Financial Corporation (CINF) 0.0 $22k 314.00 70.06
Healthcare Realty Trust Incorporated 0.0 $11k 333.00 33.03
Vishay Intertechnology (VSH) 0.0 $2.0k 131.00 15.27
Pearson (PSO) 0.0 $21k 2.4k 8.58
Masco Corporation (MAS) 0.0 $24k 650.00 36.92
AVX Corporation 0.0 $4.0k 220.00 18.18
Coherent 0.0 $11k 52.00 211.54
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 234.00 21.37
LifePoint Hospitals 0.0 $7.0k 109.00 64.22
BancorpSouth 0.0 $5.0k 150.00 33.33
Plantronics 0.0 $13k 228.00 57.02
Taro Pharmaceutical Industries (TARO) 0.0 $10k 89.00 112.36
Barnes 0.0 $9.0k 175.00 51.43
MDU Resources (MDU) 0.0 $18k 669.00 26.91
Tetra Tech (TTEK) 0.0 $999.960000 12.00 83.33
Agrium 0.0 $5.0k 59.00 84.75
Pier 1 Imports 0.0 $999.680000 128.00 7.81
Eastman Chemical Company (EMN) 0.0 $14k 181.00 77.35
Herman Miller (MLKN) 0.0 $6.0k 167.00 35.93
Haemonetics Corporation (HAE) 0.0 $5.0k 129.00 38.76
PAREXEL International Corporation 0.0 $2.0k 24.00 83.33
Cadence Design Systems (CDNS) 0.0 $18k 555.00 32.43
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 249.00 36.14
Newfield Exploration 0.0 $14k 397.00 35.26
Potash Corp. Of Saskatchewan I 0.0 $4.0k 222.00 18.02
Helmerich & Payne (HP) 0.0 $13k 213.00 61.03
Mercury Computer Systems (MRCY) 0.0 $2.0k 40.00 50.00
United States Cellular Corporation (AD) 0.0 $10k 257.00 38.91
AngloGold Ashanti 0.0 $3.0k 255.00 11.76
Forward Air Corporation 0.0 $2.0k 45.00 44.44
Casey's General Stores (CASY) 0.0 $6.0k 50.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $19k 550.00 34.55
PerkinElmer (RVTY) 0.0 $1.0k 23.00 43.48
Progress Software Corporation (PRGS) 0.0 $18k 593.00 30.35
NiSource (NI) 0.0 $24k 992.00 24.19
Callaway Golf Company (MODG) 0.0 $3.0k 225.00 13.33
Arrow Electronics (ARW) 0.0 $6.0k 82.00 73.17
Convergys Corporation 0.0 $16k 688.00 23.26
Wolverine World Wide (WWW) 0.0 $4.0k 170.00 23.53
Shoe Carnival (SCVL) 0.0 $4.0k 186.00 21.51
Universal Electronics (UEIC) 0.0 $10k 142.00 70.42
Aegon 0.0 $15k 2.9k 5.16
Cenovus Energy (CVE) 0.0 $3.0k 310.00 9.68
Credit Suisse Group 0.0 $13k 834.00 15.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 3.3k 6.62
Liberty Media 0.0 $2.0k 75.00 26.67
NCR Corporation (VYX) 0.0 $19k 451.00 42.13
Symantec Corporation 0.0 $17k 525.00 32.38
Telefonica (TEF) 0.0 $15k 1.3k 11.40
Xerox Corporation 0.0 $17k 2.4k 7.04
Encana Corp 0.0 $14k 1.3k 10.93
Gap (GAP) 0.0 $9.0k 340.00 26.47
Alleghany Corporation 0.0 $21k 34.00 617.65
Statoil ASA 0.0 $5.0k 284.00 17.61
Shinhan Financial (SHG) 0.0 $10k 225.00 44.44
KB Financial (KB) 0.0 $5.0k 110.00 45.45
Echostar Corporation (SATS) 0.0 $5.0k 89.00 56.18
Staples 0.0 $14k 1.4k 9.71
Canadian Natural Resources (CNQ) 0.0 $14k 440.00 31.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 2.0k 12.06
Mbia (MBI) 0.0 $0 38.00 0.00
Dillard's (DDS) 0.0 $2.0k 33.00 60.61
Jacobs Engineering 0.0 $11k 200.00 55.00
Murphy Oil Corporation (MUR) 0.0 $10k 405.00 24.69
Pool Corporation (POOL) 0.0 $19k 160.00 118.75
Washington Real Estate Investment Trust (ELME) 0.0 $21k 675.00 31.11
Manpower (MAN) 0.0 $11k 105.00 104.76
SL Green Realty 0.0 $6.0k 59.00 101.69
First Industrial Realty Trust (FR) 0.0 $6.0k 203.00 29.56
Valley National Ban (VLY) 0.0 $3.0k 214.00 14.02
International Speedway Corporation 0.0 $3.0k 85.00 35.29
UMH Properties (UMH) 0.0 $2.0k 155.00 12.90
Abercrombie & Fitch (ANF) 0.0 $1.0k 76.00 13.16
Barclays (BCS) 0.0 $12k 1.1k 10.65
National Beverage (FIZZ) 0.0 $1.0k 15.00 66.67
Tupperware Brands Corporation 0.0 $4.0k 50.00 80.00
Hospitality Properties Trust 0.0 $21k 647.00 32.46
Deluxe Corporation (DLX) 0.0 $5.0k 75.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $11k 159.00 69.18
Enstar Group (ESGR) 0.0 $1.0k 6.00 166.67
FactSet Research Systems (FDS) 0.0 $14k 86.00 162.79
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 181.00 22.10
Msci (MSCI) 0.0 $16k 155.00 103.23
Encore Capital (ECPG) 0.0 $4.0k 114.00 35.09
Hilltop Holdings (HTH) 0.0 $1.0k 38.00 26.32
Knight Transportation 0.0 $3.0k 98.00 30.61
Toll Brothers (TOL) 0.0 $8.0k 216.00 37.04
Big 5 Sporting Goods Corporation 0.0 $1.0k 62.00 16.13
D.R. Horton (DHI) 0.0 $16k 487.00 32.85
WESCO International (WCC) 0.0 $8.0k 125.00 64.00
Advance Auto Parts (AAP) 0.0 $19k 135.00 140.74
Churchill Downs (CHDN) 0.0 $2.0k 12.00 166.67
Discovery Communications 0.0 $1.0k 32.00 31.25
Eagle Materials (EXP) 0.0 $15k 154.00 97.40
Live Nation Entertainment (LYV) 0.0 $10k 300.00 33.33
Discovery Communications 0.0 $2.0k 93.00 21.51
United States Oil Fund 0.0 $13k 1.3k 9.77
TrueBlue (TBI) 0.0 $7.0k 251.00 27.89
Papa John's Int'l (PZZA) 0.0 $8.0k 98.00 81.63
Vornado Realty Trust (VNO) 0.0 $11k 112.00 98.21
Westar Energy 0.0 $14k 263.00 53.23
Dynex Capital 0.0 $5.0k 773.00 6.47
East West Ban (EWBC) 0.0 $5.0k 94.00 53.19
WABCO Holdings 0.0 $3.0k 29.00 103.45
GATX Corporation (GATX) 0.0 $4.0k 64.00 62.50
Baldwin & Lyons 0.0 $4.0k 163.00 24.54
Frontier Communications 0.0 $15k 9.5k 1.59
New York Community Ban 0.0 $12k 888.00 13.51
Old Republic International Corporation (ORI) 0.0 $15k 748.00 20.05
Patterson-UTI Energy (PTEN) 0.0 $7.0k 344.00 20.35
Aptar (ATR) 0.0 $8.0k 98.00 81.63
Chesapeake Energy Corporation 0.0 $0 77.00 0.00
Fastenal Company (FAST) 0.0 $16k 353.00 45.33
First Solar (FSLR) 0.0 $11k 316.00 34.81
Highwoods Properties (HIW) 0.0 $3.0k 50.00 60.00
IDEX Corporation (IEX) 0.0 $6.0k 57.00 105.26
Primerica (PRI) 0.0 $4.0k 44.00 90.91
Robert Half International (RHI) 0.0 $7.0k 143.00 48.95
TCF Financial Corporation 0.0 $2.0k 135.00 14.81
Thor Industries (THO) 0.0 $24k 254.00 94.49
Verisk Analytics (VRSK) 0.0 $9.0k 122.00 73.77
Gra (GGG) 0.0 $10k 90.00 111.11
MercadoLibre (MELI) 0.0 $5.0k 20.00 250.00
Southwestern Energy Company 0.0 $16k 2.2k 7.24
Central Securities (CET) 0.0 $3.0k 140.00 21.43
Kennametal (KMT) 0.0 $19k 453.00 41.94
Lennar Corporation (LEN.B) 0.0 $13k 300.00 43.33
Bank of the Ozarks 0.0 $0 6.00 0.00
Nelnet (NNI) 0.0 $6.0k 129.00 46.51
Pos (PKX) 0.0 $3.0k 45.00 66.67
Meredith Corporation 0.0 $999.970000 19.00 52.63
Whiting Petroleum Corporation 0.0 $4.0k 520.00 7.69
Gladstone Commercial Corporation (GOOD) 0.0 $7.0k 358.00 19.55
Carlisle Companies (CSL) 0.0 $15k 149.00 100.67
New York Times Company (NYT) 0.0 $10k 646.00 15.48
Wynn Resorts (WYNN) 0.0 $11k 84.00 130.95
Landstar System (LSTR) 0.0 $7.0k 83.00 84.34
TeleTech Holdings 0.0 $11k 345.00 31.88
Cedar Fair 0.0 $20k 275.00 72.73
Donaldson Company (DCI) 0.0 $13k 275.00 47.27
PICO Holdings 0.0 $6.0k 379.00 15.83
Sinclair Broadcast 0.0 $1.0k 37.00 27.03
Fair Isaac Corporation (FICO) 0.0 $10k 75.00 133.33
Southwest Gas Corporation (SWX) 0.0 $3.0k 39.00 76.92
FelCor Lodging Trust Incorporated 0.0 $5.0k 703.00 7.11
Calpine Corporation 0.0 $4.0k 392.00 10.20
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Rite Aid Corporation 0.0 $18k 4.5k 4.03
Tesoro Corporation 0.0 $10k 128.00 78.12
Genes (GCO) 0.0 $2.0k 41.00 48.78
Advanced Micro Devices (AMD) 0.0 $15k 1.4k 10.53
NetEase (NTES) 0.0 $19k 71.00 267.61
Maximus (MMS) 0.0 $17k 288.00 59.03
Mueller Water Products (MWA) 0.0 $3.0k 304.00 9.87
Griffon Corporation (GFF) 0.0 $5.0k 200.00 25.00
Hawaiian Holdings 0.0 $10k 181.00 55.25
Brinker International (EAT) 0.0 $10k 217.00 46.08
CONSOL Energy 0.0 $3.0k 188.00 15.96
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 337.00 26.71
Mead Johnson Nutrition 0.0 $19k 217.00 87.56
First Horizon National Corporation (FHN) 0.0 $4.0k 209.00 19.14
NutriSystem 0.0 $1.0k 23.00 43.48
Array BioPharma 0.0 $1.0k 94.00 10.64
Under Armour (UAA) 0.0 $12k 594.00 20.20
Eaton Vance 0.0 $14k 314.00 44.59
Webster Financial Corporation (WBS) 0.0 $2.0k 33.00 60.61
Advanced Energy Industries (AEIS) 0.0 $2.0k 28.00 71.43
Amtrust Financial Services 0.0 $3.0k 182.00 16.48
Boston Private Financial Holdings 0.0 $11k 674.00 16.32
Brooks Automation (AZTA) 0.0 $2.0k 84.00 23.81
Celanese Corporation (CE) 0.0 $5.0k 54.00 92.59
CF Industries Holdings (CF) 0.0 $7.0k 256.00 27.34
Companhia de Saneamento Basi (SBS) 0.0 $21k 2.2k 9.61
DineEquity (DIN) 0.0 $8.0k 154.00 51.95
Eni S.p.A. (E) 0.0 $24k 781.00 30.73
ESCO Technologies (ESE) 0.0 $9.0k 152.00 59.21
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 315.00 12.70
Impax Laboratories 0.0 $4.0k 306.00 13.07
Alere 0.0 $6.0k 131.00 45.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 116.00 112.07
Kadant (KAI) 0.0 $0 7.00 0.00
Lindsay Corporation (LNN) 0.0 $3.0k 29.00 103.45
Newpark Resources (NPKI) 0.0 $0 25.00 0.00
Old National Ban (ONB) 0.0 $1.0k 81.00 12.35
Osiris Therapeutics 0.0 $0 95.00 0.00
Rogers Communications -cl B (RCI) 0.0 $5.0k 113.00 44.25
Sanderson Farms 0.0 $11k 96.00 114.58
Saia (SAIA) 0.0 $6.0k 141.00 42.55
Select Comfort 0.0 $4.0k 115.00 34.78
Ship Finance Intl 0.0 $5.0k 368.00 13.59
Sun Life Financial (SLF) 0.0 $6.0k 168.00 35.71
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 270.00 7.41
Transcanada Corp 0.0 $12k 250.00 48.00
W&T Offshore (WTI) 0.0 $1.0k 312.00 3.21
Zions Bancorporation (ZION) 0.0 $21k 523.00 40.15
Alaska Air (ALK) 0.0 $22k 249.00 88.35
Amedisys (AMED) 0.0 $8.0k 132.00 60.61
Amer (UHAL) 0.0 $3.0k 7.00 428.57
American Equity Investment Life Holding 0.0 $12k 504.00 23.81
Apogee Enterprises (APOG) 0.0 $6.0k 100.00 60.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 302.00 16.56
Black Hills Corporation (BKH) 0.0 $2.0k 35.00 57.14
Cantel Medical 0.0 $15k 201.00 74.63
Cliffs Natural Resources 0.0 $3.0k 500.00 6.00
Cypress Semiconductor Corporation 0.0 $22k 1.6k 13.45
EnerSys (ENS) 0.0 $9.0k 113.00 79.65
Hecla Mining Company (HL) 0.0 $12k 2.3k 5.31
Huntsman Corporation (HUN) 0.0 $3.0k 111.00 27.03
International Bancshares Corporation 0.0 $6.0k 164.00 36.59
iShares MSCI EMU Index (EZU) 0.0 $6.0k 163.00 36.81
Korn/Ferry International (KFY) 0.0 $4.0k 114.00 35.09
Littelfuse (LFUS) 0.0 $16k 97.00 164.95
ManTech International Corporation 0.0 $10k 282.00 35.46
Medicines Company 0.0 $999.940000 17.00 58.82
Medifast (MED) 0.0 $1.0k 25.00 40.00
Minerals Technologies (MTX) 0.0 $4.0k 52.00 76.92
Mizuho Financial (MFG) 0.0 $4.0k 1.1k 3.73
Neenah Paper 0.0 $1.0k 11.00 90.91
PennantPark Investment (PNNT) 0.0 $5.0k 586.00 8.53
Perficient (PRFT) 0.0 $8.0k 457.00 17.51
Reliance Steel & Aluminum (RS) 0.0 $11k 140.00 78.57
Universal Forest Products 0.0 $4.0k 40.00 100.00
World Wrestling Entertainment 0.0 $7.0k 337.00 20.77
AllianceBernstein Holding (AB) 0.0 $999.960000 26.00 38.46
American Campus Communities 0.0 $6.0k 130.00 46.15
Albany Molecular Research 0.0 $2.0k 150.00 13.33
Actuant Corporation 0.0 $4.0k 142.00 28.17
Armstrong World Industries (AWI) 0.0 $4.0k 79.00 50.63
Acuity Brands (AYI) 0.0 $13k 72.00 180.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.1k 8.02
Community Bank System (CBU) 0.0 $2.0k 43.00 46.51
Cognex Corporation (CGNX) 0.0 $8.0k 89.00 89.89
Chico's FAS 0.0 $6.0k 455.00 13.19
CenterPoint Energy (CNP) 0.0 $22k 799.00 27.53
Consolidated Communications Holdings 0.0 $3.0k 123.00 24.39
Columbia Sportswear Company (COLM) 0.0 $3.0k 57.00 52.63
Cooper Tire & Rubber Company 0.0 $999.960000 26.00 38.46
Concho Resources 0.0 $10k 77.00 129.87
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 $4.0k 191.00 20.94
Dcp Midstream Partners 0.0 $4.0k 100.00 40.00
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 178.00 11.24
Dril-Quip (DRQ) 0.0 $9.0k 170.00 52.94
El Paso Electric Company 0.0 $3.0k 63.00 47.62
Euronet Worldwide (EEFT) 0.0 $8.0k 101.00 79.21
Empresa Nacional de Electricidad 0.0 $6.0k 251.00 23.90
Exelixis (EXEL) 0.0 $1.0k 49.00 20.41
First Community Bancshares (FCBC) 0.0 $0 17.00 0.00
Finisar Corporation 0.0 $5.0k 223.00 22.42
Fred's 0.0 $999.700000 65.00 15.38
Fulton Financial (FULT) 0.0 $4.0k 196.00 20.41
Group Cgi Cad Cl A 0.0 $19k 407.00 46.68
Gulfport Energy Corporation 0.0 $1.0k 68.00 14.71
HEICO Corporation (HEI) 0.0 $3.0k 45.00 66.67
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 $6.0k 43.00 139.53
Innophos Holdings 0.0 $5.0k 110.00 45.45
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 214.00 14.02
Jabil Circuit (JBL) 0.0 $2.0k 77.00 25.97
Kirby Corporation (KEX) 0.0 $13k 187.00 69.52
LaSalle Hotel Properties 0.0 $3.0k 120.00 25.00
Alliant Energy Corporation (LNT) 0.0 $25k 624.00 40.06
Manhattan Associates (MANH) 0.0 $5.0k 107.00 46.73
MGE Energy (MGEE) 0.0 $16k 256.00 62.50
Mobile Mini 0.0 $6.0k 224.00 26.79
MarketAxess Holdings (MKTX) 0.0 $7.0k 37.00 189.19
Morningstar (MORN) 0.0 $13k 175.00 74.29
Medical Properties Trust (MPW) 0.0 $17k 1.3k 12.80
Vail Resorts (MTN) 0.0 $12k 59.00 203.39
MTS Systems Corporation 0.0 $1.0k 32.00 31.25
EnPro Industries (NPO) 0.0 $9.0k 126.00 71.43
North European Oil Royalty (NRT) 0.0 $1.0k 195.00 5.13
NuStar Energy 0.0 $5.0k 100.00 50.00
Oge Energy Corp (OGE) 0.0 $4.0k 127.00 31.50
Omega Healthcare Investors (OHI) 0.0 $14k 432.00 32.41
Oceaneering International (OII) 0.0 $2.0k 86.00 23.26
Oil States International (OIS) 0.0 $2.0k 83.00 24.10
OSI Systems (OSIS) 0.0 $4.0k 51.00 78.43
Oxford Industries (OXM) 0.0 $3.0k 51.00 58.82
Plains All American Pipeline (PAA) 0.0 $9.0k 300.00 30.00
Pegasystems (PEGA) 0.0 $25k 542.00 46.13
Plexus (PLXS) 0.0 $8.0k 165.00 48.48
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 64.00 46.88
Raymond James Financial (RJF) 0.0 $7.0k 94.00 74.47
Renasant (RNST) 0.0 $999.900000 33.00 30.30
Rogers Corporation (ROG) 0.0 $6.0k 52.00 115.38
Rush Enterprises (RUSHA) 0.0 $8.0k 205.00 39.02
A. Schulman 0.0 $4.0k 140.00 28.57
Steven Madden (SHOO) 0.0 $17k 448.00 37.95
Selective Insurance (SIGI) 0.0 $5.0k 102.00 49.02
South Jersey Industries 0.0 $999.900000 33.00 30.30
Stein Mart 0.0 $1.0k 311.00 3.22
SPX Corporation 0.0 $2.0k 72.00 27.78
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 $11k 700.00 15.71
Tempur-Pedic International (SGI) 0.0 $2.0k 40.00 50.00
Textron (TXT) 0.0 $18k 391.00 46.04
United Bankshares (UBSI) 0.0 $4.0k 91.00 43.96
UGI Corporation (UGI) 0.0 $25k 522.00 47.89
USANA Health Sciences (USNA) 0.0 $3.0k 50.00 60.00
Unitil Corporation (UTL) 0.0 $10k 216.00 46.30
Westpac Banking Corporation 0.0 $25k 990.00 25.25
West Pharmaceutical Services (WST) 0.0 $5.0k 48.00 104.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 201.00 64.68
Akorn 0.0 $4.0k 118.00 33.90
AK Steel Holding Corporation 0.0 $6.0k 1.0k 6.00
Allegiant Travel Company (ALGT) 0.0 $8.0k 53.00 150.94
Advanced Semiconductor Engineering 0.0 $2.0k 306.00 6.54
athenahealth 0.0 $14k 136.00 102.94
Banco Bradesco SA (BBD) 0.0 $12k 1.2k 10.07
BorgWarner (BWA) 0.0 $17k 426.00 39.91
Chicago Bridge & Iron Company 0.0 $4.0k 138.00 28.99
Ciena Corporation (CIEN) 0.0 $6.0k 258.00 23.26
Capstead Mortgage Corporation 0.0 $2.0k 200.00 10.00
Centene Corporation (CNC) 0.0 $21k 274.00 76.64
Computer Programs & Systems (TBRG) 0.0 $2.0k 82.00 24.39
CRH 0.0 $23k 620.00 37.10
California Water Service (CWT) 0.0 $10k 289.00 34.60
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 18.00 55.56
Denbury Resources 0.0 $6.0k 3.0k 2.00
F.N.B. Corporation (FNB) 0.0 $1.0k 83.00 12.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 238.00 29.41
Genesee & Wyoming 0.0 $13k 204.00 63.73
Hain Celestial (HAIN) 0.0 $4.0k 115.00 34.78
Hexcel Corporation (HXL) 0.0 $13k 262.00 49.62
ING Groep (ING) 0.0 $7.0k 425.00 16.47
World Fuel Services Corporation (WKC) 0.0 $6.0k 164.00 36.59
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 54.00 92.59
Knoll 0.0 $999.950000 35.00 28.57
China Life Insurance Company 0.0 $7.0k 450.00 15.56
Lennox International (LII) 0.0 $15k 89.00 168.54
Lululemon Athletica (LULU) 0.0 $13k 250.00 52.00
MGM Resorts International. (MGM) 0.0 $3.0k 84.00 35.71
Monolithic Power Systems (MPWR) 0.0 $5.0k 60.00 83.33
Neurocrine Biosciences (NBIX) 0.0 $5.0k 89.00 56.18
Neustar 0.0 $10k 312.00 32.05
NxStage Medical 0.0 $2.0k 62.00 32.26
Old Dominion Freight Line (ODFL) 0.0 $5.0k 60.00 83.33
Children's Place Retail Stores (PLCE) 0.0 $4.0k 35.00 114.29
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 450.00 31.11
TriCo Bancshares (TCBK) 0.0 $9.0k 258.00 34.88
TFS Financial Corporation (TFSL) 0.0 $8.0k 455.00 17.58
First Financial Corporation (THFF) 0.0 $6.0k 120.00 50.00
Team 0.0 $3.0k 129.00 23.26
Tennant Company (TNC) 0.0 $5.0k 70.00 71.43
Texas Roadhouse (TXRH) 0.0 $1.0k 27.00 37.04
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 85.00 70.59
Unilever (UL) 0.0 $15k 287.00 52.26
Vector (VGR) 0.0 $9.0k 417.00 21.58
Wabtec Corporation (WAB) 0.0 $7.0k 80.00 87.50
Aqua America 0.0 $24k 740.00 32.43
Aaon (AAON) 0.0 $3.0k 86.00 34.88
Agree Realty Corporation (ADC) 0.0 $8.0k 170.00 47.06
A. O. Smith Corporation (AOS) 0.0 $6.0k 112.00 53.57
Associated Banc- (ASB) 0.0 $6.0k 247.00 24.29
American States Water Company (AWR) 0.0 $4.0k 79.00 50.63
Berkshire Hills Ban (BBT) 0.0 $9.0k 251.00 35.86
Badger Meter (BMI) 0.0 $6.0k 162.00 37.04
BT 0.0 $4.0k 224.00 17.86
Clear Channel Outdoor Holdings 0.0 $3.0k 607.00 4.94
City Holding Company (CHCO) 0.0 $2.0k 29.00 68.97
Chemical Financial Corporation 0.0 $12k 253.00 47.43
CONMED Corporation (CNMD) 0.0 $5.0k 89.00 56.18
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
Duke Realty Corporation 0.0 $5.0k 186.00 26.88
EastGroup Properties (EGP) 0.0 $23k 292.00 78.77
Extra Space Storage (EXR) 0.0 $999.970000 19.00 52.63
First Commonwealth Financial (FCF) 0.0 $13k 1.0k 12.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 287.00 45.30
General Communication 0.0 $12k 342.00 35.09
Gentex Corporation (GNTX) 0.0 $3.0k 142.00 21.13
Hancock Holding Company (HWC) 0.0 $18k 365.00 49.32
Healthcare Services (HCSG) 0.0 $17k 382.00 44.50
Home BancShares (HOMB) 0.0 $10k 410.00 24.39
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 $14k 2.4k 5.80
ORIX Corporation (IX) 0.0 $9.0k 120.00 75.00
Kaman Corporation 0.0 $14k 300.00 46.67
Korea Electric Power Corporation (KEP) 0.0 $4.0k 191.00 20.94
Kinross Gold Corp (KGC) 0.0 $0 34.00 0.00
Lloyds TSB (LYG) 0.0 $3.0k 920.00 3.26
Matrix Service Company (MTRX) 0.0 $999.530000 109.00 9.17
National Fuel Gas (NFG) 0.0 $4.0k 77.00 51.95
Novavax 0.0 $1.0k 1.1k 0.88
NorthWestern Corporation (NWE) 0.0 $10k 170.00 58.82
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 $11k 180.00 61.11
Open Text Corp (OTEX) 0.0 $8.0k 241.00 33.20
PacWest Ban 0.0 $8.0k 157.00 50.96
Pinnacle Financial Partners (PNFP) 0.0 $17k 262.00 64.89
PS Business Parks 0.0 $5.0k 39.00 128.21
PriceSmart (PSMT) 0.0 $4.0k 45.00 88.89
PrivateBan 0.0 $2.0k 38.00 52.63
Revlon 0.0 $0 17.00 0.00
Repligen Corporation (RGEN) 0.0 $4.0k 100.00 40.00
RBC Bearings Incorporated (RBC) 0.0 $10k 102.00 98.04
Star Gas Partners (SGU) 0.0 $7.0k 800.00 8.75
SYNNEX Corporation (SNX) 0.0 $11k 106.00 103.77
1st Source Corporation (SRCE) 0.0 $5.0k 102.00 49.02
Sasol (SSL) 0.0 $1.0k 43.00 23.26
Sunopta (STKL) 0.0 $2.0k 295.00 6.78
Stamps 0.0 $3.0k 28.00 107.14
Tech Data Corporation 0.0 $12k 126.00 95.24
TreeHouse Foods (THS) 0.0 $13k 146.00 89.04
U.S. Lime & Minerals (USLM) 0.0 $16k 200.00 80.00
Vicor Corporation (VICR) 0.0 $4.0k 240.00 16.67
VMware 0.0 $19k 207.00 91.79
Viad (PRSU) 0.0 $1.0k 25.00 40.00
WGL Holdings 0.0 $24k 285.00 84.21
Westlake Chemical Corporation (WLK) 0.0 $3.0k 52.00 57.69
Watts Water Technologies (WTS) 0.0 $17k 271.00 62.73
Albemarle Corporation (ALB) 0.0 $7.0k 69.00 101.45
Analogic Corporation 0.0 $5.0k 70.00 71.43
Ametek (AME) 0.0 $16k 267.00 59.93
Anixter International 0.0 $1.0k 11.00 90.91
AZZ Incorporated (AZZ) 0.0 $17k 300.00 56.67
Natus Medical 0.0 $2.0k 53.00 37.74
Cass Information Systems (CASS) 0.0 $3.0k 53.00 56.60
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 $12k 354.00 33.90
PNM Resources (TXNM) 0.0 $2.0k 55.00 36.36
Sandy Spring Ban (SASR) 0.0 $6.0k 149.00 40.27
Trimas Corporation (TRS) 0.0 $3.0k 119.00 25.21
Woodward Governor Company (WWD) 0.0 $7.0k 99.00 70.71
Abaxis 0.0 $11k 231.00 47.62
Healthsouth 0.0 $5.0k 112.00 44.64
LTC Properties (LTC) 0.0 $2.0k 47.00 42.55
Neogen Corporation (NEOG) 0.0 $16k 262.00 61.07
NVE Corporation (NVEC) 0.0 $9.0k 106.00 84.91
Rex American Resources (REX) 0.0 $11k 112.00 98.21
Sunstone Hotel Investors (SHO) 0.0 $999.810000 69.00 14.49
Teradyne (TER) 0.0 $25k 718.00 34.82
Zix Corporation 0.0 $0 30.00 0.00
Dex (DXCM) 0.0 $8.0k 107.00 74.77
Getty Realty (GTY) 0.0 $5.0k 206.00 24.27
Quaker Chemical Corporation (KWR) 0.0 $2.0k 14.00 142.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 95.00 10.53
PetMed Express (PETS) 0.0 $3.0k 109.00 27.52
Superior Energy Services 0.0 $3.0k 242.00 12.40
Taubman Centers 0.0 $2.0k 32.00 62.50
Meridian Bioscience 0.0 $11k 759.00 14.49
Alexandria Real Estate Equities (ARE) 0.0 $10k 92.00 108.70
Brocade Communications Systems 0.0 $11k 873.00 12.60
Capital Senior Living Corporation 0.0 $24k 1.7k 14.12
Federal Realty Inv. Trust 0.0 $9.0k 71.00 126.76
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 350.00 37.14
National Health Investors (NHI) 0.0 $1.0k 15.00 66.67
National Instruments 0.0 $25k 740.00 33.78
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 195.00 5.13
Technology SPDR (XLK) 0.0 $24k 435.00 55.17
Aspen Technology 0.0 $5.0k 82.00 60.98
Enterprise Financial Services (EFSC) 0.0 $1.0k 21.00 47.62
Navistar International Corporation 0.0 $8.0k 300.00 26.67
Carpenter Technology Corporation (CRS) 0.0 $5.0k 144.00 34.72
Southwest Ban 0.0 $2.0k 90.00 22.22
Central Fd Cda Ltd cl a 0.0 $11k 932.00 11.80
Central Garden & Pet (CENTA) 0.0 $19k 594.00 31.99
China Digital TV Holding 0.0 $1.0k 350.00 2.86
Columbia Banking System (COLB) 0.0 $18k 443.00 40.63
CoreLogic 0.0 $1.0k 21.00 47.62
Dana Holding Corporation (DAN) 0.0 $7.0k 364.00 19.23
Eldorado Gold Corp 0.0 $0 49.00 0.00
Gran Tierra Energy 0.0 $0 30.00 0.00
HEICO Corporation (HEI.A) 0.0 $6.0k 92.00 65.22
Kona Grill 0.0 $999.750000 215.00 4.65
Mednax (MD) 0.0 $19k 312.00 60.90
Orchids Paper Products Company 0.0 $999.960000 39.00 25.64
Rayonier (RYN) 0.0 $2.0k 75.00 26.67
Unit Corporation 0.0 $3.0k 124.00 24.19
Nabors Industries 0.0 $7.0k 741.00 9.45
Hyatt Hotels Corporation (H) 0.0 $3.0k 53.00 56.60
Scripps Networks Interactive 0.0 $18k 263.00 68.44
B&G Foods (BGS) 0.0 $21k 520.00 40.38
Suncor Energy (SU) 0.0 $13k 406.00 32.02
Manulife Finl Corp (MFC) 0.0 $7.0k 384.00 18.23
Royal Bank of Scotland 0.0 $5.0k 750.00 6.67
Macerich Company (MAC) 0.0 $6.0k 96.00 62.50
Boston Properties (BXP) 0.0 $13k 104.00 125.00
Brandywine Realty Trust (BDN) 0.0 $8.0k 466.00 17.17
Altra Holdings 0.0 $10k 241.00 41.49
Ball Corporation (BALL) 0.0 $3.0k 39.00 76.92
Bank Of America Corporation warrant 0.0 $7.0k 575.00 12.17
Cae (CAE) 0.0 $6.0k 399.00 15.04
CBL & Associates Properties 0.0 $4.0k 430.00 9.30
CBOE Holdings (CBOE) 0.0 $23k 279.00 82.44
CNO Financial (CNO) 0.0 $3.0k 125.00 24.00
Kimco Realty Corporation (KIM) 0.0 $12k 608.00 19.74
Masimo Corporation (MASI) 0.0 $3.0k 31.00 96.77
Oneok (OKE) 0.0 $20k 382.00 52.36
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 178.00 28.09
ProShares Ultra S&P500 (SSO) 0.0 $12k 136.00 88.24
ProShares Ultra QQQ (QLD) 0.0 $6.0k 53.00 113.21
ProShares Ultra Russell2000 (UWM) 0.0 $11k 98.00 112.24
Regency Centers Corporation (REG) 0.0 $3.0k 47.00 63.83
Signet Jewelers (SIG) 0.0 $6.0k 87.00 68.97
Silver Wheaton Corp 0.0 $15k 778.00 19.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 103.00 213.59
Weingarten Realty Investors 0.0 $2.0k 70.00 28.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 230.00 86.96
National CineMedia 0.0 $2.0k 179.00 11.17
Sensata Technologies Hldg Bv 0.0 $20k 493.00 40.57
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 27.00 37.04
Ebix (EBIXQ) 0.0 $8.0k 121.00 66.12
KAR Auction Services (KAR) 0.0 $5.0k 107.00 46.73
Medidata Solutions 0.0 $5.0k 69.00 72.46
Spectrum Pharmaceuticals 0.0 $16k 2.4k 6.75
Udr (UDR) 0.0 $8.0k 225.00 35.56
Colfax Corporation 0.0 $11k 272.00 40.44
Camden Property Trust (CPT) 0.0 $6.0k 68.00 88.24
Garmin (GRMN) 0.0 $23k 446.00 51.57
iShares Silver Trust (SLV) 0.0 $13k 856.00 15.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 33.00 60.61
Templeton Dragon Fund (TDF) 0.0 $16k 844.00 18.96
Cardiovascular Systems 0.0 $3.0k 115.00 26.09
Genpact (G) 0.0 $8.0k 326.00 24.54
Generac Holdings (GNRC) 0.0 $5.0k 154.00 32.47
Oasis Petroleum 0.0 $21k 1.8k 11.97
Valeant Pharmaceuticals Int 0.0 $1.0k 137.00 7.30
LogMeIn 0.0 $5.0k 43.00 116.28
Acadia Realty Trust (AKR) 0.0 $6.0k 193.00 31.09
Retail Opportunity Investments 0.0 $6.0k 281.00 21.35
Verint Systems (VRNT) 0.0 $4.0k 92.00 43.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 184.00 119.57
Six Flags Entertainment (SIX) 0.0 $3.0k 53.00 56.60
Hudson Pacific Properties (HPP) 0.0 $7.0k 207.00 33.82
Quad/Graphics (QUAD) 0.0 $8.0k 272.00 29.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $25k 2.2k 11.13
PowerShares FTSE RAFI US 1000 0.0 $6.0k 56.00 107.14
iShares MSCI South Africa Index (EZA) 0.0 $999.960000 13.00 76.92
WisdomTree India Earnings Fund (EPI) 0.0 $22k 867.00 25.37
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 200.00 10.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 194.00 51.55
Direxion Daily Energy Bull 3X 0.0 $1.0k 18.00 55.56
HealthStream (HSTM) 0.0 $6.0k 200.00 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 300.00 43.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 124.00 153.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 46.00 152.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 225.00 13.33
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 639.00 23.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
Cohen & Steers REIT/P (RNP) 0.0 $0 0 0.00
DNP Select Income Fund (DNP) 0.0 $2.0k 201.00 9.95
Echo Global Logistics 0.0 $4.0k 225.00 17.78
Embraer S A (ERJ) 0.0 $2.0k 128.00 15.62
First Interstate Bancsystem (FIBK) 0.0 $6.0k 153.00 39.22
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 123.00 97.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 450.00 26.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 119.00 109.24
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 66.00 45.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 32.00 125.00
Opko Health (OPK) 0.0 $0 8.00 0.00
Bank of Marin Ban (BMRC) 0.0 $9.0k 150.00 60.00
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.1k 21.15
Liberty All-Star Equity Fund (USA) 0.0 $19k 3.5k 5.40
Vishay Precision (VPG) 0.0 $0 2.00 0.00
FleetCor Technologies 0.0 $22k 164.00 134.15
Amyris 0.0 $3.0k 4.8k 0.63
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 38.00 26.32
CoreSite Realty 0.0 $10k 108.00 92.59
Financial Engines 0.0 $3.0k 61.00 49.18
Golub Capital BDC (GBDC) 0.0 $999.920000 58.00 17.24
Invesco Mortgage Capital 0.0 $4.0k 221.00 18.10
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 238.00 21.01
SPS Commerce (SPSC) 0.0 $9.0k 166.00 54.22
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 127.00 39.37
Lance 0.0 $18k 520.00 34.62
Sun Communities (SUI) 0.0 $11k 127.00 86.61
Terreno Realty Corporation (TRNO) 0.0 $5.0k 155.00 32.26
TravelCenters of America 0.0 $0 7.00 0.00
UQM Technologies 0.0 $6.0k 10k 0.60
Vectren Corporation 0.0 $20k 337.00 59.35
VirnetX Holding Corporation 0.0 $22k 6.8k 3.26
Vanguard Pacific ETF (VPL) 0.0 $13k 197.00 65.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.3k 7.73
Franco-Nevada Corporation (FNV) 0.0 $11k 172.00 63.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 293.00 13.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 400.00 15.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 652.00 4.60
iShares Morningstar Large Value (ILCV) 0.0 $25k 258.00 96.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 102.00 29.41
Royce Value Trust (RVT) 0.0 $14k 939.00 14.91
SPDR Barclays Capital High Yield B 0.0 $9.0k 248.00 36.29
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 192.00 26.04
Vina Concha y Toro 0.0 $4.0k 125.00 32.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 84.00 119.05
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 155.00 19.35
PowerShares DB Agriculture Fund 0.0 $4.0k 200.00 20.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $0 0 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.0k 70.00 14.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 140.00 121.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 107.00 37.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 195.00 56.41
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 150.00 126.67
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 195.00 30.77
Tortoise Energy Infrastructure 0.0 $14k 417.00 33.57
Western Asset Income Fund (PAI) 0.0 $15k 1.0k 15.00
Royce Micro Capital Trust (RMT) 0.0 $14k 1.6k 8.84
iShares MSCI France Index (EWQ) 0.0 $4.0k 150.00 26.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $25k 151.00 165.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 18.00 166.67
PrimeEnergy Corporation (PNRG) 0.0 $8.0k 206.00 38.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.0k 74.00 94.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 511.00 48.92
Vanguard Utilities ETF (VPU) 0.0 $19k 165.00 115.15
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 50.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.0k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 562.00 10.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 260.00 26.92
PowerShares DB Precious Metals 0.0 $6.0k 163.00 36.81
Putnam High Income Securities Fund 0.0 $13k 1.5k 8.67
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.6k 5.62
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 81.00 135.80
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0k 100.00 20.00
Targa Res Corp (TRGP) 0.0 $8.0k 152.00 52.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0k 10.00 100.00
Franklin Universal Trust (FT) 0.0 $20k 2.8k 7.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 0 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 0 0.00
CurrencyShares Japanese Yen Trust 0.0 $7.0k 79.00 88.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 47.00 85.11
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
PIMCO High Income Fund (PHK) 0.0 $5.0k 590.00 8.47
PowerShares Dynamic Bldg. & Const. 0.0 $5.0k 170.00 29.41
PowerShares Aerospace & Defense 0.0 $11k 240.00 45.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 100.00 20.00
PowerShares Hgh Yield Corporate Bnd 0.0 $6.0k 317.00 18.93
Rydex S&P Equal Weight Technology 0.0 $13k 105.00 123.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 26.00 115.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 50.00 120.00
Tortoise MLP Fund 0.0 $17k 850.00 20.00
Vanguard Energy ETF (VDE) 0.0 $16k 177.00 90.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 163.00 79.75
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 6.00 0.00
WisdomTree DEFA (DWM) 0.0 $1.0k 21.00 47.62
PowerShares Dynamic OTC Portfolio 0.0 $1.0k 15.00 66.67
James Hardie Industries SE 0.0 $10k 602.00 16.61
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $23k 353.00 65.16
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
Pembina Pipeline Corp (PBA) 0.0 $5.0k 170.00 29.41
New York Mortgage Trust 0.0 $2.0k 325.00 6.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $11k 450.00 24.44
PowerShares Global Agriculture Port 0.0 $2.0k 100.00 20.00
ProShares Ultra MidCap400 (MVV) 0.0 $12k 117.00 102.56
PowerShares Insured Cali Muni Bond 0.0 $14k 567.00 24.69
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $8.0k 375.00 21.33
PowerShares Dynamic Heathcare Sec 0.0 $22k 400.00 55.00
Transcat (TRNS) 0.0 $22k 1.9k 11.67
Rydex S&P Equal Weight Health Care 0.0 $13k 79.00 164.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
Nathan's Famous (NATH) 0.0 $15k 210.00 71.43
shares First Bancorp P R (FBP) 0.0 $17k 2.8k 6.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 21.00 47.62
Direxion Shs Etf Tr china bull 3x 0.0 $0 24.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $11k 11k 1.00
Morgan Stanley income sec 0.0 $5.0k 300.00 16.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 60.00 83.33
Rydex Etf Trust consumr staple 0.0 $15k 122.00 122.95
Ishares Tr cmn (STIP) 0.0 $6.0k 58.00 103.45
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 108.00 46.30
B2gold Corp (BTG) 0.0 $4.0k 1.8k 2.22
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 $5.0k 288.00 17.36
USD.001 Ibio 0.0 $0 925.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $8.0k 253.00 31.62
Medley Capital Corporation 0.0 $4.0k 495.00 8.08
Bankunited (BKU) 0.0 $1.0k 42.00 23.81
Summit Hotel Properties (INN) 0.0 $8.0k 450.00 17.78
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 $5.0k 116.00 43.10
Fairpoint Communications 0.0 $4.0k 262.00 15.27
D Spdr Series Trust (XTL) 0.0 $24k 350.00 68.57
Sanofi Aventis Wi Conval Rt 0.0 $0 816.00 0.00
Powershares Kbw Etf equity 0.0 $10k 254.00 39.37
Mosaic (MOS) 0.0 $23k 980.00 23.47
Cavium 0.0 $8.0k 109.00 73.39
Gnc Holdings Inc Cl A 0.0 $1.0k 125.00 8.00
Spirit Airlines 0.0 $18k 305.00 59.02
Stag Industrial (STAG) 0.0 $6.0k 236.00 25.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 162.00 24.69
Xo Group 0.0 $0 15.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 104.00 57.69
(CXDO) 0.0 $0 10.00 0.00
Hollyfrontier Corp 0.0 $1.0k 44.00 22.73
Ellie Mae 0.0 $4.0k 35.00 114.29
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 $1.0k 5.00 200.00
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 25.00 40.00
Ralph Lauren Corp (RL) 0.0 $8.0k 100.00 80.00
Ddr Corp 0.0 $23k 2.2k 10.51
Alkermes (ALKS) 0.0 $1.0k 18.00 55.56
Cubesmart (CUBE) 0.0 $5.0k 189.00 26.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
Chefs Whse (CHEF) 0.0 $5.0k 354.00 14.12
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Tim Participacoes Sa- 0.0 $2.0k 123.00 16.26
Telefonica Brasil Sa 0.0 $5.0k 304.00 16.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12k 238.00 50.42
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 59.00 50.85
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Powershares Kbw Property & C etf 0.0 $18k 324.00 55.56
Expedia (EXPE) 0.0 $5.0k 39.00 128.21
J Global (ZD) 0.0 $12k 130.00 92.31
Moneygram International 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $9.0k 209.00 43.06
Sunpower (SPWRQ) 0.0 $8.0k 1.2k 6.94
Acadia Healthcare (ACHC) 0.0 $999.900000 33.00 30.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 16.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0k 15.00 66.67
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 211.00 9.48
Imperva 0.0 $17k 375.00 45.33
Wpx Energy 0.0 $15k 1.3k 11.76
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 97.00 10.31
Telephone And Data Systems (TDS) 0.0 $9.0k 352.00 25.57
Synergy Pharmaceuticals 0.0 $999.120000 184.00 5.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 44.00 45.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $999.970000 19.00 52.63
United Fire & Casualty (UFCS) 0.0 $3.0k 64.00 46.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 146.00 27.40
Us Natural Gas Fd Etf 0.0 $12k 1.6k 7.74
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 25.00 40.00
Us Silica Hldgs (SLCA) 0.0 $999.950000 35.00 28.57
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $16k 426.00 37.56
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 24.00 125.00
Synacor 0.0 $0 0 0.00
Vantiv Inc Cl A 0.0 $4.0k 63.00 63.49
Wmi Holdings 0.0 $0 62.00 0.00
Retail Properties Of America 0.0 $5.0k 388.00 12.89
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
Popular (BPOP) 0.0 $17k 394.00 43.15
Ingredion Incorporated (INGR) 0.0 $24k 198.00 121.21
Ensco Plc Shs Class A 0.0 $2.0k 261.00 7.66
Interface (TILE) 0.0 $2.0k 83.00 24.10
Matson (MATX) 0.0 $5.0k 162.00 30.86
Proofpoint 0.0 $12k 152.00 78.95
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
Servicenow (NOW) 0.0 $22k 233.00 94.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 74.00 27.03
Tesaro 0.0 $3.0k 18.00 166.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 135.00 37.04
Eqt Midstream Partners 0.0 $9.0k 120.00 75.00
Ishares Inc msci glb energ (FILL) 0.0 $5.0k 265.00 18.87
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.0k 85.00 35.29
Ishares Inc etf (HYXU) 0.0 $2.0k 42.00 47.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.0k 126.00 23.81
Sarepta Therapeutics (SRPT) 0.0 $999.920000 29.00 34.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 220.00 27.27
National Bank Hldgsk (NBHC) 0.0 $5.0k 149.00 33.56
Five Below (FIVE) 0.0 $999.960000 12.00 83.33
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 $12k 1.3k 8.91
Unknown 0.0 $6.0k 400.00 15.00
Ryman Hospitality Pptys (RHP) 0.0 $19k 296.00 64.19
Qualys (QLYS) 0.0 $0 5.00 0.00
Epr Properties (EPR) 0.0 $12k 174.00 68.97
Prothena (PRTA) 0.0 $20k 375.00 53.33
Workday Inc cl a (WDAY) 0.0 $10k 116.00 86.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 209.00 47.85
Silver Bay Rlty Tr 0.0 $5.0k 229.00 21.83
Shutterstock (SSTK) 0.0 $1.0k 15.00 66.67
Northfield Bancorp (NFBK) 0.0 $5.0k 301.00 16.61
Ptc (PTC) 0.0 $21k 391.00 53.71
Ishares Inc msci india index (INDA) 0.0 $16k 500.00 32.00
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 $1.0k 15.00 66.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18k 323.00 55.73
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
Dominion Diamond Corp foreign 0.0 $3.0k 199.00 15.08
Currencyshares Singapore Dlr 0.0 $3.0k 40.00 75.00
Marin Software 0.0 $6.0k 3.4k 1.77
Barclays Bk Plc fund (ATMP) 0.0 $21k 890.00 23.60
Cst Brands 0.0 $14k 296.00 47.30
Liberty Global Inc C 0.0 $4.0k 118.00 33.90
Liberty Global Inc Com Ser A 0.0 $4.0k 102.00 39.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 200.00 20.00
Hannon Armstrong (HASI) 0.0 $999.840000 48.00 20.83
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 76.00 26.32
Ambac Finl (AMBC) 0.0 $0 10.00 0.00
Quintiles Transnatio Hldgs I 0.0 $999.990000 9.00 111.11
Doubleline Income Solutions (DSL) 0.0 $24k 1.2k 20.76
Armada Hoffler Pptys (AHH) 0.0 $3.0k 225.00 13.33
Mallinckrodt Pub 0.0 $3.0k 70.00 42.86
News (NWSA) 0.0 $5.0k 375.00 13.33
Sprint 0.0 $999.490000 127.00 7.87
Hd Supply 0.0 $8.0k 200.00 40.00
Banc Of California (BANC) 0.0 $5.0k 251.00 19.92
Coty Inc Cl A (COTY) 0.0 $8.0k 424.00 18.87
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.0k 224.00 26.79
Gw Pharmaceuticals Plc ads 0.0 $8.0k 70.00 114.29
Orange Sa (ORANY) 0.0 $15k 974.00 15.40
Therapeuticsmd 0.0 $7.0k 1.4k 4.89
Portola Pharmaceuticals 0.0 $12k 300.00 40.00
Cdw (CDW) 0.0 $5.0k 77.00 64.94
Aratana Therapeutics 0.0 $12k 2.0k 6.00
Blackberry (BB) 0.0 $0 13.00 0.00
Spirit Realty reit 0.0 $6.0k 641.00 9.36
Murphy Usa (MUSA) 0.0 $7.0k 105.00 66.67
Al Us conv 0.0 $3.0k 2.0k 1.50
Premier (PINC) 0.0 $13k 394.00 32.99
Leidos Holdings (LDOS) 0.0 $2.0k 34.00 58.82
Science App Int'l (SAIC) 0.0 $22k 308.00 71.43
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 160.00 25.00
Physicians Realty Trust 0.0 $6.0k 302.00 19.87
Fox Factory Hldg (FOXF) 0.0 $7.0k 227.00 30.84
Foundation Medicine 0.0 $6.0k 166.00 36.14
Ringcentral (RNG) 0.0 $3.0k 79.00 37.97
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $7.0k 350.00 20.00
Ishares Tr 2018 cp tm etf 0.0 $25k 960.00 26.04
Singapore Fund 0.0 $22k 2.0k 11.13
Pattern Energy 0.0 $2.0k 113.00 17.70
Columbia Ppty Tr 0.0 $2.0k 103.00 19.42
Ftd Cos 0.0 $4.0k 200.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $21k 601.00 34.94
Antero Res (AR) 0.0 $14k 657.00 21.31
Ashford Hospitality Prime In 0.0 $999.600000 85.00 11.76
Graham Hldgs (GHC) 0.0 $18k 30.00 600.00
Perrigo Company (PRGO) 0.0 $13k 179.00 72.63
Autohome Inc- (ATHM) 0.0 $7.0k 196.00 35.71
Eros International 0.0 $2.0k 220.00 9.09
Extended Stay America 0.0 $3.0k 169.00 17.75
Brixmor Prty (BRX) 0.0 $3.0k 140.00 21.43
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.0k 131.00 22.90
Qts Realty Trust 0.0 $6.0k 120.00 50.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 200.00 50.00
Burlington Stores (BURL) 0.0 $14k 144.00 97.22
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 124.00 32.26
Aramark Hldgs (ARMK) 0.0 $7.0k 201.00 34.83
Kindred Biosciences 0.0 $7.0k 1.1k 6.51
Waterstone Financial (WSBF) 0.0 $7.0k 341.00 20.53
Guggenheim Bulletshares 2020 H mf 0.0 $3.0k 130.00 23.08
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.0k 80.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $999.960000 39.00 25.64
Par Petroleum (PARR) 0.0 $2.0k 129.00 15.50
Fidelity consmr staples (FSTA) 0.0 $6.0k 171.00 35.09
Vodafone Group New Adr F (VOD) 0.0 $11k 406.00 27.09
Kate Spade & Co 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $24k 1.0k 24.00
Endo International 0.0 $11k 1.0k 10.54
One Gas (OGS) 0.0 $16k 229.00 69.87
Heron Therapeutics (HRTX) 0.0 $4.0k 250.00 16.00
Cara Therapeutics 0.0 $999.900000 45.00 22.22
United Financial Ban 0.0 $4.0k 230.00 17.39
Bluerock Residential Growth Re 0.0 $1.0k 91.00 10.99
Synovus Finl (SNV) 0.0 $11k 251.00 43.82
Pentair cs (PNR) 0.0 $8.0k 126.00 63.49
Now (DNOW) 0.0 $3.0k 167.00 17.96
Navient Corporation equity (NAVI) 0.0 $999.840000 48.00 20.83
Weatherford Intl Plc ord 0.0 $2.0k 310.00 6.45
Time 0.0 $3.0k 223.00 13.45
South State Corporation 0.0 $4.0k 47.00 85.11
City Office Reit (CIO) 0.0 $3.0k 255.00 11.76
Xcerra 0.0 $0 44.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $4.0k 111.00 36.04
Theravance Biopharma (TBPH) 0.0 $8.0k 193.00 41.45
Gopro (GPRO) 0.0 $1.0k 150.00 6.67
Sabre (SABR) 0.0 $9.0k 365.00 24.66
Moelis & Co (MC) 0.0 $1.0k 24.00 41.67
Opus Bank 0.0 $4.0k 177.00 22.60
Belmond 0.0 $4.0k 334.00 11.98
Voya International Div Equity Income 0.0 $0 0 0.00
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 192.00 10.42
Paycom Software (PAYC) 0.0 $2.0k 26.00 76.92
Viper Energy Partners 0.0 $18k 1.0k 18.00
Michaels Cos Inc/the 0.0 $3.0k 133.00 22.56
Kite Rlty Group Tr (KRG) 0.0 $4.0k 179.00 22.35
Meridian Ban 0.0 $5.0k 283.00 17.67
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
Asterias Biotherapeutics 0.0 $11k 3.5k 3.11
Spark Energy Inc-class A 0.0 $999.880000 28.00 35.71
Tenax Therapeutics 0.0 $0 7.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $15k 1.8k 8.13
Bio-techne Corporation (TECH) 0.0 $9.0k 82.00 109.76
Pra (PRAA) 0.0 $5.0k 143.00 34.97
Halyard Health 0.0 $2.0k 52.00 38.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 287.00 55.75
Vwr Corp cash securities 0.0 $25k 753.00 33.20
Ubs Group (UBS) 0.0 $20k 1.1k 17.70
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 58.00 86.21
New Senior Inv Grp 0.0 $1.0k 108.00 9.26
Education Rlty Tr New ret 0.0 $4.0k 107.00 37.38
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $10k 135.00 74.07
Dct Industrial Trust Inc reit usd.01 0.0 $16k 317.00 50.47
Healthcare Tr Amer Inc cl a 0.0 $8.0k 255.00 31.37
New Relic 0.0 $20k 502.00 39.84
Outfront Media 0.0 $5.0k 207.00 24.15
Axalta Coating Sys (AXTA) 0.0 $999.990000 41.00 24.39
Lendingclub 0.0 $19k 3.1k 6.15
Nevro (NVRO) 0.0 $6.0k 67.00 89.55
Pra Health Sciences 0.0 $12k 186.00 64.52
Store Capital Corp reit 0.0 $3.0k 132.00 22.73
Iron Mountain (IRM) 0.0 $6.0k 162.00 37.04
Qorvo (QRVO) 0.0 $20k 294.00 68.03
Urban Edge Pptys (UE) 0.0 $0 15.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $11k 627.00 17.54
Hrg 0.0 $4.0k 228.00 17.54
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 93.00 21.51
Easterly Government Properti reit 0.0 $2.0k 117.00 17.09
International Game Technology (BRSL) 0.0 $999.900000 66.00 15.15
Windstream Holdings 0.0 $4.0k 739.00 5.41
Fidelity msci rl est etf (FREL) 0.0 $5.0k 228.00 21.93
Gannett 0.0 $0 10.00 0.00
Tegna (TGNA) 0.0 $1.0k 21.00 47.62
Relx (RELX) 0.0 $11k 550.00 20.00
Bojangles 0.0 $2.0k 126.00 15.87
Fitbit 0.0 $999.750000 215.00 4.65
Invivo Therapeutics Hldgs 0.0 $2.0k 500.00 4.00
Community Healthcare Tr (CHCT) 0.0 $2.0k 95.00 21.05
Nrg Yield Inc Cl A New cs 0.0 $5.0k 285.00 17.54
Apple Hospitality Reit (APLE) 0.0 $21k 1.1k 18.87
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 92.00 21.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 40.00 25.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 16.00 62.50
Bwx Technologies (BWXT) 0.0 $5.0k 92.00 54.35
Edgewell Pers Care (EPC) 0.0 $3.0k 35.00 85.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $14k 10k 1.40
Teladoc (TDOC) 0.0 $6.0k 244.00 24.59
Chemours (CC) 0.0 $2.0k 58.00 34.48
Westrock (WRK) 0.0 $20k 369.00 54.20
Ishares Tr 0.0 $25k 1.0k 25.00
Liberty Global 0.0 $0 15.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 112.00 44.64
Care Cap Properties 0.0 $24k 886.00 27.09
Lumentum Hldgs (LITE) 0.0 $999.940000 34.00 29.41
Spx Flow 0.0 $2.0k 68.00 29.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 528.00 39.77
Madison Square Garden Cl A (MSGS) 0.0 $8.0k 40.00 200.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 80.00 25.00
Zynerba Pharmaceuticals 0.0 $2.0k 120.00 16.67
Ryanair Holdings (RYAAY) 0.0 $7.0k 77.00 90.91
Steris 0.0 $18k 235.00 76.60
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 $2.0k 30.00 66.67
Hubbell (HUBB) 0.0 $1.0k 6.00 166.67
Csra 0.0 $10k 337.00 29.67
Pure Storage Inc - Class A (PSTG) 0.0 $17k 1.5k 10.99
Anavex Life Sciences (AVXL) 0.0 $17k 3.0k 5.67
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 $3.0k 25.00 120.00
Ferrari Nv Ord (RACE) 0.0 $12k 162.00 74.07
Arris 0.0 $0 17.00 0.00
Colony Starwood Homes 0.0 $999.940000 34.00 29.41
Scorpio Bulkers 0.0 $2.0k 250.00 8.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 36.00 27.78
Innoviva (INVA) 0.0 $6.0k 555.00 10.81
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Platinum Group Metals 0.0 $5.0k 4.0k 1.25
Gcp Applied Technologies 0.0 $2.0k 65.00 30.77
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.0k 27.00 74.07
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 $7.0k 382.00 18.32
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $10k 165.00 60.61
Pinnacle Entertainment 0.0 $4.0k 213.00 18.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 237.00 21.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.0k 120.00 25.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $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 $8.0k 215.00 37.21
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 1.00 0.00
Spire (SR) 0.0 $9.0k 134.00 67.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 15.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $999.960000 39.00 25.64
Terravia Holdings 0.0 $0 678.00 0.00
Intercontin- 0.0 $6.0k 111.00 54.05
Itt (ITT) 0.0 $7.0k 176.00 39.77
California Res Corp 0.0 $0 25.00 0.00
Waste Connections (WCN) 0.0 $9.0k 93.00 96.77
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Coca Cola European Partners (CCEP) 0.0 $9.0k 227.00 39.65
Proshares Tr short s&p 500 ne 0.0 $8.0k 240.00 33.33
Ingevity (NGVT) 0.0 $3.0k 41.00 73.17
Global Medical Reit 0.0 $999.580000 106.00 9.43
Atlantica Yield 0.0 $0 17.00 0.00
Atn Intl (ATNI) 0.0 $1.0k 21.00 47.62
Siteone Landscape Supply (SITE) 0.0 $5.0k 100.00 50.00
Hertz Global Holdings 0.0 $15k 1.0k 15.00
Cardtronics Plc Shs Cl A 0.0 $4.0k 89.00 44.94
Etf Managers Tr purefunds ise mo 0.0 $6.0k 225.00 26.67
Life Storage Inc reit 0.0 $4.0k 54.00 74.07
Ashland (ASH) 0.0 $6.0k 47.00 127.66
Advancepierre Foods Hldgs In 0.0 $2.0k 39.00 51.28
Commercehub Inc Com Ser C 0.0 $0 5.00 0.00
Washington Prime Group 0.0 $0 12.00 0.00
Advansix (ASIX) 0.0 $15k 568.00 26.41
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 250.00 24.00
Donnelley R R & Sons Co when issued 0.0 $9.0k 666.00 13.51
Lsc Communications 0.0 $8.0k 287.00 27.87
Cincinnati Bell 0.0 $1.0k 60.00 16.67
Mtge Invt Corp Com reit 0.0 $2.0k 95.00 21.05
Ilg 0.0 $12k 491.00 24.44
Arconic 0.0 $16k 608.00 26.32
Corecivic (CXW) 0.0 $999.880000 28.00 35.71
Liberty Ventures - Ser A 0.0 $1.0k 16.00 62.50
Ishares Inc etp (EWT) 0.0 $2.0k 63.00 31.75
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 205.00 24.39
Hostess Brands 0.0 $10k 600.00 16.67
Centennial Resource Developmen cs 0.0 $13k 787.00 16.52
Quality Care Properties 0.0 $12k 653.00 18.38
Lamb Weston Hldgs (LW) 0.0 $20k 498.00 40.16
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 44.00 22.73
Liberty Expedia Holdings ser a 0.0 $1.0k 11.00 90.91
Gtx Inc Del 0.0 $0 20.00 0.00
Envision Healthcare 0.0 $2.0k 34.00 58.82
Bioptix 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $10k 575.00 17.39
Hilton Worldwide Holdings (HLT) 0.0 $15k 245.00 61.22
Smart Sand (SND) 0.0 $24k 2.1k 11.43
Smith & Wesson Holding Corpora 0.0 $8.0k 350.00 22.86
Camping World Hldgs (CWH) 0.0 $1.0k 32.00 31.25
Sba Communications Corp (SBAC) 0.0 $18k 143.00 125.87
Ggp 0.0 $4.0k 196.00 20.41
Qiagen Nv 0.0 $14k 462.00 30.30
Technipfmc (FTI) 0.0 $12k 393.00 30.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 152.00 26.32
Hilton Grand Vacations (HGV) 0.0 $2.0k 63.00 31.75
Proshares Tr Ii Ulta Blmbg 2017 0.0 $20k 1.2k 16.67
Colony Northstar 0.0 $7.0k 556.00 12.59
Bioverativ Inc Com equity 0.0 $23k 413.00 55.69
Uniti Group Inc Com reit 0.0 $25k 949.00 26.34
Renesola (SOL) 0.0 $0 50.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $0 104.00 0.00