Valeo Financial Advisors

Valeo Financial Advisors as of March 31, 2018

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1597 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.3 $108M 411k 263.15
Vanguard Emerging Markets ETF (VWO) 6.5 $41M 867k 46.98
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $29M 366k 78.43
Apple (AAPL) 2.5 $16M 94k 167.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $15M 266k 56.55
iShares S&P 500 Index (IVV) 1.8 $11M 42k 265.37
Berkshire Hathaway (BRK.B) 1.8 $11M 55k 199.49
Vanguard Total Stock Market ETF (VTI) 1.8 $11M 80k 135.72
iShares Russell 2000 Index (IWM) 1.7 $11M 71k 151.83
JPMorgan Chase & Co. (JPM) 1.7 $10M 94k 109.96
iShares S&P SmallCap 600 Index (IJR) 1.5 $9.4M 122k 77.01
Microsoft Corporation (MSFT) 1.5 $9.3M 102k 91.27
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.1M 131k 69.68
iShares MSCI Emerging Markets Indx (EEM) 1.1 $7.2M 148k 48.28
Royal Dutch Shell 1.0 $6.5M 99k 65.53
Alaska Air (ALK) 0.9 $5.9M 95k 61.96
Eli Lilly & Co. (LLY) 0.9 $5.6M 72k 77.38
At&t (T) 0.9 $5.5M 155k 35.65
Johnson & Johnson (JNJ) 0.9 $5.4M 42k 128.15
Procter & Gamble Company (PG) 0.8 $5.3M 67k 79.29
iShares Russell 1000 Value Index (IWD) 0.8 $5.0M 42k 119.96
Walt Disney Company (DIS) 0.8 $4.7M 47k 100.43
Amazon (AMZN) 0.8 $4.7M 3.3k 1447.38
Wells Fargo & Company (WFC) 0.7 $4.5M 86k 52.41
iShares Russell 1000 Growth Index (IWF) 0.7 $4.5M 33k 136.10
Alphabet Inc Class C cs (GOOG) 0.7 $4.4M 4.3k 1031.90
Alphabet Inc Class A cs (GOOGL) 0.7 $4.3M 4.2k 1037.24
Energy Select Sector SPDR (XLE) 0.7 $4.3M 64k 67.41
Bank Of America Corporation preferred (BAC.PL) 0.7 $4.3M 3.3k 1289.27
Pfizer (PFE) 0.7 $4.1M 115k 35.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $4.0M 3.1k 1290.02
Berkshire Hathaway (BRK.A) 0.6 $3.9M 13.00 299076.92
Visa (V) 0.6 $3.9M 33k 119.61
iShares Russell 1000 Index (IWB) 0.6 $3.9M 26k 146.85
Exxon Mobil Corporation (XOM) 0.6 $3.7M 50k 74.61
Verizon Communications (VZ) 0.6 $3.4M 72k 47.83
Pepsi (PEP) 0.5 $3.4M 31k 109.15
Intel Corporation (INTC) 0.5 $3.3M 64k 52.08
Enterprise Products Partners (EPD) 0.5 $3.2M 132k 24.48
Bank of America Corporation (BAC) 0.5 $2.9M 98k 29.99
Magellan Midstream Partners 0.5 $2.9M 50k 58.34
Caterpillar (CAT) 0.5 $2.8M 19k 147.36
General Electric Company 0.5 $2.8M 208k 13.48
Kimball Electronics (KE) 0.5 $2.8M 176k 16.15
MasterCard Incorporated (MA) 0.4 $2.7M 16k 175.19
Anheuser-Busch InBev NV (BUD) 0.4 $2.8M 25k 109.94
Gilead Sciences (GILD) 0.4 $2.6M 35k 75.40
Vanguard Europe Pacific ETF (VEA) 0.4 $2.6M 58k 44.26
International Business Machines (IBM) 0.4 $2.4M 16k 153.45
Starbucks Corporation (SBUX) 0.4 $2.5M 42k 57.88
Facebook Inc cl a (META) 0.4 $2.4M 15k 159.81
United Parcel Service (UPS) 0.4 $2.3M 22k 104.67
Oracle Corporation (ORCL) 0.4 $2.3M 50k 45.75
Citigroup (C) 0.4 $2.3M 34k 67.52
Ford Motor Company (F) 0.4 $2.2M 203k 11.08
Amgen (AMGN) 0.3 $2.2M 13k 170.47
Duke Energy (DUK) 0.3 $2.2M 29k 77.49
Philip Morris International (PM) 0.3 $2.1M 21k 99.40
Weyerhaeuser Company (WY) 0.3 $2.0M 58k 34.99
Time Warner 0.3 $1.9M 20k 94.57
Chevron Corporation (CVX) 0.3 $1.9M 17k 114.03
Mondelez Int (MDLZ) 0.3 $2.0M 47k 41.73
Simon Property (SPG) 0.3 $1.9M 12k 154.34
Allergan 0.3 $1.9M 11k 168.32
Diageo (DEO) 0.3 $1.8M 13k 135.45
Altria (MO) 0.3 $1.7M 28k 62.32
Cincinnati Financial Corporation (CINF) 0.3 $1.6M 22k 74.27
Total (TTE) 0.3 $1.6M 28k 57.70
McDonald's Corporation (MCD) 0.2 $1.5M 9.9k 156.37
Target Corporation (TGT) 0.2 $1.6M 23k 69.41
Qualcomm (QCOM) 0.2 $1.5M 28k 55.43
Genes (GCO) 0.2 $1.5M 37k 40.60
BP (BP) 0.2 $1.4M 35k 40.53
3M Company (MMM) 0.2 $1.4M 6.6k 219.49
Cisco Systems (CSCO) 0.2 $1.5M 34k 42.89
GlaxoSmithKline 0.2 $1.4M 37k 39.06
First Financial Corporation (THFF) 0.2 $1.5M 35k 41.59
Duke Realty Corporation 0.2 $1.4M 54k 26.48
CBS Corporation 0.2 $1.4M 27k 51.39
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 63.24
Boeing Company (BA) 0.2 $1.4M 4.3k 327.94
United Technologies Corporation 0.2 $1.4M 11k 125.78
First Merchants Corporation (FRME) 0.2 $1.4M 33k 41.71
Monsanto Company 0.2 $1.3M 11k 116.70
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 11k 121.86
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 23k 58.39
Merck & Co (MRK) 0.2 $1.2M 22k 54.48
American International (AIG) 0.2 $1.2M 23k 54.41
Union Pacific Corporation (UNP) 0.2 $1.2M 8.6k 134.49
CVS Caremark Corporation (CVS) 0.2 $1.2M 19k 62.23
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.3k 187.53
Coca-Cola Company (KO) 0.2 $1.1M 26k 43.44
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 88.97
Deere & Company (DE) 0.2 $1.1M 7.3k 155.36
Royal Dutch Shell 0.2 $1.1M 18k 63.79
iShares Russell 2000 Growth Index (IWO) 0.2 $1.1M 6.0k 190.63
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.1M 13k 88.51
Abbvie (ABBV) 0.2 $1.1M 12k 94.61
BlackRock (BLK) 0.2 $1.0M 1.9k 541.60
Honeywell International (HON) 0.2 $1.0M 7.1k 144.54
Paypal Holdings (PYPL) 0.2 $1.0M 14k 75.86
Abbott Laboratories (ABT) 0.2 $991k 17k 59.89
Washington Prime Group 0.2 $998k 150k 6.67
UnitedHealth (UNH) 0.1 $928k 4.3k 213.97
iShares S&P 500 Value Index (IVE) 0.1 $951k 8.7k 109.29
Goldman Sachs (GS) 0.1 $900k 3.6k 251.82
Cummins (CMI) 0.1 $868k 5.4k 162.06
Wynn Resorts (WYNN) 0.1 $881k 4.8k 182.29
Vectren Corporation 0.1 $867k 14k 63.89
Dowdupont 0.1 $882k 14k 63.68
Raytheon Company 0.1 $813k 3.8k 215.76
Schlumberger (SLB) 0.1 $786k 12k 64.76
Jacobs Engineering 0.1 $823k 14k 59.12
Financial Select Sector SPDR (XLF) 0.1 $821k 30k 27.58
Horizon Ban (HBNC) 0.1 $831k 28k 30.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $813k 12k 65.86
Rydex S&p Equal Wgt Etf 0.1 $804k 8.1k 99.52
Bank of New York Mellon Corporation (BK) 0.1 $737k 14k 51.56
Health Care SPDR (XLV) 0.1 $721k 8.9k 81.39
Norfolk Southern (NSC) 0.1 $762k 5.6k 135.73
Technology SPDR (XLK) 0.1 $725k 11k 65.46
iShares Russell Midcap Index Fund (IWR) 0.1 $738k 3.6k 206.55
Anthem (ELV) 0.1 $775k 3.5k 219.61
Medtronic (MDT) 0.1 $744k 9.3k 80.27
Kraft Heinz (KHC) 0.1 $748k 12k 62.25
Costco Wholesale Corporation (COST) 0.1 $656k 3.5k 188.51
General Dynamics Corporation (GD) 0.1 $715k 3.2k 221.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $658k 13k 52.60
Affiliated Managers (AMG) 0.1 $607k 3.2k 189.75
Zimmer Holdings (ZBH) 0.1 $635k 5.8k 109.11
iShares S&P 500 Growth Index (IVW) 0.1 $626k 4.0k 155.07
Tesla Motors (TSLA) 0.1 $598k 2.2k 266.13
Government Properties Income Trust 0.1 $638k 47k 13.67
Vodafone Group New Adr F (VOD) 0.1 $602k 22k 27.84
Forest City Realty Trust Inc Class A 0.1 $614k 30k 20.25
Laboratory Corp. of America Holdings (LH) 0.1 $570k 3.5k 161.84
Lockheed Martin Corporation (LMT) 0.1 $573k 1.7k 338.05
Stryker Corporation (SYK) 0.1 $549k 3.4k 160.86
Danaher Corporation (DHR) 0.1 $586k 6.0k 97.99
J.M. Smucker Company (SJM) 0.1 $587k 4.7k 123.97
Kimball International 0.1 $546k 32k 17.05
iShares Dow Jones Select Dividend (DVY) 0.1 $566k 6.0k 95.09
Vanguard Information Technology ETF (VGT) 0.1 $591k 3.5k 170.91
Phillips 66 (PSX) 0.1 $573k 6.0k 95.98
Huntington Bancshares Incorporated (HBAN) 0.1 $474k 31k 15.09
Charles Schwab Corporation (SCHW) 0.1 $487k 9.3k 52.22
U.S. Bancorp (USB) 0.1 $500k 9.9k 50.46
American Express Company (AXP) 0.1 $481k 5.2k 93.33
Home Depot (HD) 0.1 $512k 2.9k 178.15
Kimberly-Clark Corporation (KMB) 0.1 $468k 4.3k 110.07
Travelers Companies (TRV) 0.1 $489k 3.5k 138.72
Molson Coors Brewing Company (TAP) 0.1 $500k 6.6k 75.32
Colgate-Palmolive Company (CL) 0.1 $500k 7.0k 71.66
General Mills (GIS) 0.1 $488k 11k 45.09
Southern Company (SO) 0.1 $493k 11k 44.62
SPDR Gold Trust (GLD) 0.1 $489k 3.9k 125.84
Southwest Airlines (LUV) 0.1 $502k 8.8k 57.27
Seaspan Corp 0.1 $494k 74k 6.68
Macerich Company (MAC) 0.1 $517k 9.2k 56.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $491k 4.9k 100.97
CSX Corporation (CSX) 0.1 $409k 7.3k 55.74
FedEx Corporation (FDX) 0.1 $417k 1.7k 239.93
Lennar Corporation (LEN) 0.1 $449k 7.6k 58.93
Texas Instruments Incorporated (TXN) 0.1 $411k 4.0k 103.92
Hershey Company (HSY) 0.1 $426k 4.3k 99.05
Kellogg Company (K) 0.1 $421k 6.5k 64.94
Industrial SPDR (XLI) 0.1 $448k 6.0k 74.26
German American Ban (GABC) 0.1 $435k 13k 33.38
SPDR KBW Regional Banking (KRE) 0.1 $415k 6.9k 60.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $441k 8.9k 49.70
Axogen (AXGN) 0.1 $460k 13k 36.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $445k 8.8k 50.80
Adobe Systems Incorporated (ADBE) 0.1 $368k 1.7k 216.09
AFLAC Incorporated (AFL) 0.1 $363k 8.3k 43.71
International Paper Company (IP) 0.1 $401k 7.5k 53.43
Thermo Fisher Scientific (TMO) 0.1 $353k 1.7k 206.55
Novartis (NVS) 0.1 $348k 4.3k 80.93
Sanofi-Aventis SA (SNY) 0.1 $372k 9.3k 40.09
Invesco (IVZ) 0.1 $359k 11k 31.98
British American Tobac (BTI) 0.1 $377k 6.5k 57.66
Unilever (UL) 0.1 $358k 6.4k 55.58
KAR Auction Services (KAR) 0.1 $343k 6.3k 54.27
Utilities SPDR (XLU) 0.1 $351k 6.9k 50.57
iShares Dow Jones US Real Estate (IYR) 0.1 $380k 5.0k 75.44
Consumer Discretionary SPDR (XLY) 0.1 $398k 3.9k 101.20
CurrencyShares Japanese Yen Trust 0.1 $360k 4.0k 90.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $370k 5.2k 71.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $401k 8.0k 50.12
Alibaba Group Holding (BABA) 0.1 $356k 1.9k 183.32
Chubb (CB) 0.1 $384k 2.8k 136.95
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $399k 13k 31.60
Fortive (FTV) 0.1 $364k 4.7k 77.41
L3 Technologies 0.1 $369k 1.8k 208.24
Booking Holdings (BKNG) 0.1 $347k 167.00 2077.84
Comcast Corporation (CMCSA) 0.1 $304k 8.9k 34.22
PNC Financial Services (PNC) 0.1 $329k 2.2k 151.13
Northrop Grumman Corporation (NOC) 0.1 $296k 847.00 349.47
T. Rowe Price (TROW) 0.1 $334k 3.1k 107.99
Automatic Data Processing (ADP) 0.1 $308k 2.7k 113.40
Kroger (KR) 0.1 $340k 14k 23.96
Nike (NKE) 0.1 $330k 5.0k 66.43
Unilever 0.1 $296k 5.3k 56.31
Discovery Communications 0.1 $290k 14k 21.41
Netflix (NFLX) 0.1 $285k 965.00 295.34
Key (KEY) 0.1 $294k 15k 19.53
Energy Transfer Equity (ET) 0.1 $308k 22k 14.23
iShares Gold Trust 0.1 $324k 25k 12.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $314k 4.0k 77.63
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $312k 11k 28.72
General Finance Corporation 0.1 $302k 42k 7.26
Marathon Petroleum Corp (MPC) 0.1 $326k 4.5k 73.18
Globus Med Inc cl a (GMED) 0.1 $329k 6.6k 49.86
Twitter 0.1 $327k 11k 29.07
Sprott Focus Tr (FUND) 0.1 $306k 39k 7.80
E TRADE Financial Corporation 0.0 $228k 4.1k 55.39
Broadridge Financial Solutions (BR) 0.0 $268k 2.4k 109.84
Cme (CME) 0.0 $277k 1.7k 161.80
Waste Management (WM) 0.0 $236k 2.8k 84.29
Dominion Resources (D) 0.0 $233k 3.5k 67.32
Apache Corporation 0.0 $220k 5.7k 38.49
Franklin Resources (BEN) 0.0 $258k 7.4k 34.70
Campbell Soup Company (CPB) 0.0 $263k 6.1k 43.30
Yum! Brands (YUM) 0.0 $223k 2.6k 85.18
ConocoPhillips (COP) 0.0 $242k 4.1k 59.30
Biogen Idec (BIIB) 0.0 $237k 866.00 273.67
Illinois Tool Works (ITW) 0.0 $240k 1.5k 156.56
Clorox Company (CLX) 0.0 $255k 1.9k 132.88
Discovery Communications 0.0 $245k 13k 19.52
St. Joe Company (JOE) 0.0 $271k 14k 18.82
Gra (GGG) 0.0 $238k 5.2k 45.75
Constellation Brands (STZ) 0.0 $254k 1.1k 228.21
salesforce (CRM) 0.0 $227k 2.0k 116.17
Celgene Corporation 0.0 $219k 2.5k 89.17
Realty Income (O) 0.0 $232k 4.5k 51.69
Materials SPDR (XLB) 0.0 $246k 4.3k 56.87
Vanguard Value ETF (VTV) 0.0 $254k 2.5k 103.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $223k 3.7k 60.53
Vanguard Energy ETF (VDE) 0.0 $275k 3.0k 92.50
Te Connectivity Ltd for (TEL) 0.0 $232k 2.3k 99.70
Kinder Morgan (KMI) 0.0 $268k 18k 15.04
Spdr Series Trust aerospace def (XAR) 0.0 $261k 3.0k 87.00
Ishares Tr dec 18 cp term 0.0 $220k 8.8k 25.10
Walgreen Boots Alliance (WBA) 0.0 $224k 3.4k 65.50
Ishares Tr Dec 2020 0.0 $255k 10k 25.12
Ishares Tr ibnd dec21 etf 0.0 $245k 10k 24.45
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $243k 9.9k 24.53
Ishares Tr 0.0 $236k 9.5k 24.74
Hp (HPQ) 0.0 $222k 10k 21.96
Lincoln National Corporation (LNC) 0.0 $170k 2.3k 72.90
Baxter International (BAX) 0.0 $213k 3.3k 64.96
Microchip Technology (MCHP) 0.0 $190k 2.1k 91.13
SYSCO Corporation (SYY) 0.0 $157k 2.6k 59.90
V.F. Corporation (VFC) 0.0 $156k 2.1k 74.22
Regions Financial Corporation (RF) 0.0 $200k 11k 18.61
Emerson Electric (EMR) 0.0 $183k 2.7k 68.33
AstraZeneca (AZN) 0.0 $218k 6.2k 35.03
Aetna 0.0 $170k 1.0k 169.15
Becton, Dickinson and (BDX) 0.0 $205k 947.00 216.47
BB&T Corporation 0.0 $177k 3.4k 51.97
Credit Suisse Group 0.0 $172k 10k 16.81
Praxair 0.0 $156k 1.1k 144.04
Exelon Corporation (EXC) 0.0 $205k 5.3k 39.00
Fifth Third Ban (FITB) 0.0 $191k 6.0k 31.74
First Solar (FSLR) 0.0 $213k 3.0k 71.00
iShares MSCI EMU Index (EZU) 0.0 $180k 4.2k 43.25
Medical Properties Trust (MPW) 0.0 $164k 13k 13.02
SCANA Corporation 0.0 $171k 4.6k 37.17
Rockwell Automation (ROK) 0.0 $173k 991.00 174.57
iShares Dow Jones US Home Const. (ITB) 0.0 $173k 4.4k 39.43
iShares Lehman Aggregate Bond (AGG) 0.0 $185k 1.7k 107.00
iShares Silver Trust (SLV) 0.0 $187k 12k 15.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $169k 1.6k 108.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $156k 898.00 173.72
First Trust DJ Internet Index Fund (FDN) 0.0 $190k 1.6k 120.63
Endologix 0.0 $186k 44k 4.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $174k 938.00 185.50
Liberty Global Inc Com Ser A 0.0 $201k 6.4k 31.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $156k 4.3k 36.28
Fcb Financial Holdings-cl A 0.0 $158k 3.1k 51.12
Monster Beverage Corp (MNST) 0.0 $194k 3.4k 57.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $158k 509.00 310.41
Merchants Bancorp Ind (MBIN) 0.0 $190k 8.8k 21.52
Ark Etf Tr israel inovate (IZRL) 0.0 $188k 9.5k 19.79
Corning Incorporated (GLW) 0.0 $123k 4.4k 27.95
Progressive Corporation (PGR) 0.0 $118k 84k 1.40
State Street Corporation (STT) 0.0 $118k 1.2k 100.17
Discover Financial Services (DFS) 0.0 $105k 1.5k 72.26
Ameriprise Financial (AMP) 0.0 $101k 686.00 147.23
Northern Trust Corporation (NTRS) 0.0 $97k 940.00 103.19
Blackstone 0.0 $133k 4.2k 31.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $141k 2.1k 67.95
Equifax (EFX) 0.0 $148k 1.3k 117.93
Moody's Corporation (MCO) 0.0 $115k 713.00 161.29
Via 0.0 $145k 4.7k 31.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 621.00 162.64
Bunge 0.0 $108k 1.5k 73.72
Autodesk (ADSK) 0.0 $116k 921.00 125.95
Genuine Parts Company (GPC) 0.0 $104k 1.2k 89.58
NVIDIA Corporation (NVDA) 0.0 $154k 667.00 230.88
Stanley Black & Decker (SWK) 0.0 $143k 932.00 153.43
Boston Scientific Corporation (BSX) 0.0 $143k 5.3k 27.23
Morgan Stanley (MS) 0.0 $104k 1.9k 54.03
Western Digital (WDC) 0.0 $99k 1.1k 91.92
Darden Restaurants (DRI) 0.0 $114k 1.3k 85.59
Everest Re Group (EG) 0.0 $128k 500.00 256.00
Valero Energy Corporation (VLO) 0.0 $110k 1.2k 92.75
CenturyLink 0.0 $152k 9.2k 16.44
McKesson Corporation (MCK) 0.0 $100k 710.00 140.85
Allstate Corporation (ALL) 0.0 $125k 1.3k 95.13
Anadarko Petroleum Corporation 0.0 $112k 1.9k 60.51
eBay (EBAY) 0.0 $125k 3.1k 40.39
Halliburton Company (HAL) 0.0 $94k 2.0k 47.17
Nextera Energy (NEE) 0.0 $114k 696.00 163.79
Occidental Petroleum Corporation (OXY) 0.0 $115k 1.8k 65.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $94k 5.4k 17.49
TJX Companies (TJX) 0.0 $100k 1.2k 81.17
Accenture (ACN) 0.0 $105k 681.00 154.19
Lowe's Companies (LOW) 0.0 $143k 1.6k 87.46
Marriott International (MAR) 0.0 $134k 986.00 135.90
Cintas Corporation (CTAS) 0.0 $133k 781.00 170.29
United States Oil Fund 0.0 $117k 8.9k 13.15
Old Republic International Corporation (ORI) 0.0 $110k 5.1k 21.46
PPL Corporation (PPL) 0.0 $155k 5.5k 28.28
Pioneer Natural Resources (PXD) 0.0 $97k 566.00 171.38
Marathon Oil Corporation (MRO) 0.0 $133k 8.3k 16.07
Ventas (VTR) 0.0 $120k 2.4k 49.48
Delta Air Lines (DAL) 0.0 $140k 2.6k 54.88
Estee Lauder Companies (EL) 0.0 $97k 648.00 149.69
Baidu (BIDU) 0.0 $112k 502.00 223.11
Enbridge (ENB) 0.0 $124k 3.9k 31.58
Old National Ban (ONB) 0.0 $126k 7.5k 16.87
Wabash National Corporation (WNC) 0.0 $135k 6.5k 20.77
Celadon (CGIP) 0.0 $128k 35k 3.69
Ingersoll-rand Co Ltd-cl A 0.0 $145k 1.7k 85.29
MetLife (MET) 0.0 $113k 2.5k 45.77
Alexion Pharmaceuticals 0.0 $120k 1.1k 111.32
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.4k 75.71
PowerShares QQQ Trust, Series 1 0.0 $117k 729.00 160.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $101k 857.00 117.85
Oneok (OKE) 0.0 $102k 1.8k 56.86
Colfax Corporation 0.0 $139k 4.4k 31.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $138k 3.9k 35.38
PowerShares FTSE RAFI US 1000 0.0 $139k 1.3k 110.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $97k 791.00 122.63
Vanguard Mid-Cap ETF (VO) 0.0 $150k 970.00 154.64
Embraer S A (ERJ) 0.0 $95k 3.7k 25.89
General Motors Company (GM) 0.0 $123k 3.4k 36.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $138k 1.9k 71.61
Vanguard REIT ETF (VNQ) 0.0 $104k 1.4k 75.53
Vanguard Health Care ETF (VHT) 0.0 $136k 884.00 153.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $153k 4.1k 37.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $124k 1.5k 80.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $117k 891.00 131.31
Vanguard Consumer Staples ETF (VDC) 0.0 $135k 995.00 135.68
Schwab U S Broad Market ETF (SCHB) 0.0 $118k 1.8k 64.06
Schwab International Equity ETF (SCHF) 0.0 $95k 2.8k 33.65
First Trust Health Care AlphaDEX (FXH) 0.0 $96k 1.4k 69.26
WisdomTree Investments (WT) 0.0 $120k 13k 9.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $116k 1.8k 63.15
Schwab Strategic Tr cmn (SCHV) 0.0 $111k 2.1k 52.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $112k 2.1k 52.83
First Internet Bancorp (INBK) 0.0 $153k 4.1k 36.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $102k 7.8k 13.12
Ishares Tr fltg rate nt (FLOT) 0.0 $134k 2.6k 50.78
Aon 0.0 $139k 994.00 139.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $112k 4.5k 25.07
Eaton (ETN) 0.0 $118k 1.5k 79.78
Zoetis Inc Cl A (ZTS) 0.0 $137k 1.6k 83.33
Twenty-first Century Fox 0.0 $104k 2.8k 36.63
Portola Pharmaceuticals 0.0 $145k 4.5k 32.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $103k 426.00 241.78
Intercontinental Exchange (ICE) 0.0 $127k 1.8k 72.36
Citizens Financial (CFG) 0.0 $143k 3.4k 41.90
Advanced Drain Sys Inc Del (WMS) 0.0 $155k 6.0k 25.83
Glaukos (GKOS) 0.0 $139k 4.5k 30.89
Johnson Controls International Plc equity (JCI) 0.0 $149k 4.2k 35.25
Yum China Holdings (YUMC) 0.0 $110k 2.7k 41.43
Forterra 0.0 $125k 15k 8.33
Energy Transfer Partners 0.0 $99k 6.1k 16.19
National Grid (NGG) 0.0 $108k 1.9k 56.34
Iqvia Holdings (IQV) 0.0 $139k 1.4k 98.30
Loews Corporation (L) 0.0 $35k 706.00 49.58
Cognizant Technology Solutions (CTSH) 0.0 $40k 495.00 80.81
Melco Crown Entertainment (MLCO) 0.0 $43k 1.5k 28.67
China Mobile 0.0 $77k 1.7k 45.89
Taiwan Semiconductor Mfg (TSM) 0.0 $69k 1.6k 43.62
Reinsurance Group of America (RGA) 0.0 $61k 397.00 153.65
Canadian Natl Ry (CNI) 0.0 $68k 933.00 72.88
Ecolab (ECL) 0.0 $70k 508.00 137.80
Expeditors International of Washington (EXPD) 0.0 $43k 686.00 62.68
Dick's Sporting Goods (DKS) 0.0 $84k 2.4k 35.00
Archer Daniels Midland Company (ADM) 0.0 $49k 1.1k 43.06
Martin Marietta Materials (MLM) 0.0 $71k 343.00 207.00
Brookfield Asset Management 0.0 $45k 1.2k 39.03
Consolidated Edison (ED) 0.0 $55k 700.00 78.57
Pulte (PHM) 0.0 $44k 1.5k 29.43
FirstEnergy (FE) 0.0 $62k 1.8k 33.81
Cardinal Health (CAH) 0.0 $35k 565.00 61.95
CarMax (KMX) 0.0 $32k 512.00 62.50
Citrix Systems 0.0 $36k 393.00 91.60
Copart (CPRT) 0.0 $37k 728.00 50.82
Edwards Lifesciences (EW) 0.0 $65k 468.00 138.89
Hillenbrand (HI) 0.0 $32k 700.00 45.71
Kohl's Corporation (KSS) 0.0 $72k 1.1k 65.28
Mattel (MAT) 0.0 $64k 4.9k 13.13
Nucor Corporation (NUE) 0.0 $35k 575.00 60.87
PPG Industries (PPG) 0.0 $34k 305.00 111.48
Paychex (PAYX) 0.0 $51k 826.00 61.74
Sherwin-Williams Company (SHW) 0.0 $47k 121.00 388.43
Brown-Forman Corporation (BF.B) 0.0 $64k 1.2k 54.19
Harris Corporation 0.0 $77k 477.00 161.43
Ross Stores (ROST) 0.0 $61k 776.00 78.61
Harley-Davidson (HOG) 0.0 $57k 1.3k 42.73
Comerica Incorporated (CMA) 0.0 $34k 350.00 97.14
Hanesbrands (HBI) 0.0 $68k 3.7k 18.37
DaVita (DVA) 0.0 $70k 1.1k 66.04
Whirlpool Corporation (WHR) 0.0 $46k 301.00 152.82
Bemis Company 0.0 $35k 805.00 43.48
Analog Devices (ADI) 0.0 $64k 702.00 91.17
Xilinx 0.0 $75k 1.0k 72.25
Weight Watchers International 0.0 $45k 711.00 63.29
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 1.4k 38.24
Red Hat 0.0 $32k 212.00 150.94
NiSource (NI) 0.0 $93k 3.9k 23.80
Avnet (AVT) 0.0 $51k 1.2k 41.80
Capital One Financial (COF) 0.0 $41k 438.00 94.20
Fluor Corporation (FLR) 0.0 $93k 1.6k 56.95
Intuitive Surgical (ISRG) 0.0 $83k 201.00 412.94
Marsh & McLennan Companies (MMC) 0.0 $38k 455.00 83.52
American Electric Power Company (AEP) 0.0 $92k 1.3k 68.35
Alleghany Corporation 0.0 $57k 92.00 619.57
Canadian Pacific Railway 0.0 $73k 415.00 175.90
Patterson Companies (PDCO) 0.0 $49k 2.2k 22.31
Shire 0.0 $81k 541.00 149.72
Stericycle (SRCL) 0.0 $74k 1.3k 58.50
PG&E Corporation (PCG) 0.0 $44k 1.0k 44.00
EOG Resources (EOG) 0.0 $62k 587.00 105.62
Manpower (MAN) 0.0 $55k 474.00 116.03
Tootsie Roll Industries (TR) 0.0 $44k 1.5k 29.29
Prudential Financial (PRU) 0.0 $76k 731.00 103.97
FactSet Research Systems (FDS) 0.0 $33k 164.00 201.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 200.00 175.00
Service Corporation International (SCI) 0.0 $38k 1.0k 38.00
Omni (OMC) 0.0 $50k 690.00 72.46
Dr Pepper Snapple 0.0 $59k 500.00 118.00
Papa John's Int'l (PZZA) 0.0 $34k 600.00 56.67
Vornado Realty Trust (VNO) 0.0 $77k 1.1k 67.66
ConAgra Foods (CAG) 0.0 $59k 1.6k 36.88
Baldwin & Lyons 0.0 $32k 1.5k 22.07
New York Community Ban (NYCB) 0.0 $49k 3.8k 13.05
Magna Intl Inc cl a (MGA) 0.0 $56k 998.00 56.11
Methanex Corp (MEOH) 0.0 $73k 1.2k 60.58
Applied Materials (AMAT) 0.0 $82k 1.5k 55.67
Fastenal Company (FAST) 0.0 $35k 637.00 54.95
Paccar (PCAR) 0.0 $48k 730.00 65.75
Roper Industries (ROP) 0.0 $43k 153.00 281.05
Thor Industries (THO) 0.0 $39k 337.00 115.73
Toyota Motor Corporation (TM) 0.0 $74k 570.00 129.82
Southwest Gas Corporation (SWX) 0.0 $81k 1.2k 67.39
Take-Two Interactive Software (TTWO) 0.0 $39k 398.00 97.99
Financial Institutions (FISI) 0.0 $33k 1.1k 29.33
NetEase (NTES) 0.0 $44k 156.00 282.05
Amdocs Ltd ord (DOX) 0.0 $59k 884.00 66.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $80k 747.00 107.10
Activision Blizzard 0.0 $62k 924.00 67.10
Wyndham Worldwide Corporation 0.0 $90k 787.00 114.36
Dolby Laboratories (DLB) 0.0 $33k 517.00 63.83
Entergy Corporation (ETR) 0.0 $72k 910.00 79.12
Under Armour (UAA) 0.0 $39k 2.4k 16.22
Seagate Technology Com Stk 0.0 $59k 1.0k 58.42
Zions Bancorporation (ZION) 0.0 $44k 835.00 52.69
Oshkosh Corporation (OSK) 0.0 $39k 500.00 78.00
Cognex Corporation (CGNX) 0.0 $74k 1.4k 51.82
DTE Energy Company (DTE) 0.0 $86k 819.00 105.01
Hill-Rom Holdings 0.0 $32k 370.00 86.49
Plains All American Pipeline (PAA) 0.0 $33k 1.5k 22.00
Spectra Energy Partners 0.0 $56k 1.7k 33.90
Teleflex Incorporated (TFX) 0.0 $32k 126.00 253.97
UGI Corporation (UGI) 0.0 $73k 1.6k 44.62
Alliance Resource Partners (ARLP) 0.0 $37k 2.1k 17.75
BorgWarner (BWA) 0.0 $70k 1.4k 50.36
Cree 0.0 $52k 1.3k 40.56
Energen Corporation 0.0 $44k 702.00 62.68
Skyworks Solutions (SWKS) 0.0 $43k 429.00 100.23
Aqua America 0.0 $43k 1.3k 34.40
Aar (AIR) 0.0 $83k 1.9k 44.31
Gentex Corporation (GNTX) 0.0 $48k 2.1k 23.02
Lloyds TSB (LYG) 0.0 $68k 18k 3.70
Pinnacle Financial Partners (PNFP) 0.0 $36k 561.00 64.17
VMware 0.0 $63k 517.00 121.86
Imax Corp Cad (IMAX) 0.0 $41k 2.1k 19.43
Cavco Industries (CVCO) 0.0 $35k 200.00 175.00
Greenbrier Companies (GBX) 0.0 $78k 1.5k 50.39
Tor Dom Bk Cad (TD) 0.0 $71k 1.3k 56.75
Miller Industries (MLR) 0.0 $75k 3.0k 25.00
Richardson Electronics (RELL) 0.0 $40k 5.0k 8.00
iShares Russell Midcap Value Index (IWS) 0.0 $50k 575.00 86.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 240.00 216.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $91k 378.00 240.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 359.00 128.13
Yamana Gold 0.0 $46k 17k 2.79
Generac Holdings (GNRC) 0.0 $32k 700.00 45.71
Nxp Semiconductors N V (NXPI) 0.0 $61k 521.00 117.08
SPDR KBW Insurance (KIE) 0.0 $40k 1.3k 30.72
SPDR S&P Biotech (XBI) 0.0 $50k 575.00 86.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $41k 320.00 128.12
iShares MSCI EAFE Value Index (EFV) 0.0 $39k 717.00 54.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $63k 1.2k 54.17
Kandi Technolgies (KNDI) 0.0 $46k 9.5k 4.84
SPDR S&P Dividend (SDY) 0.0 $64k 699.00 91.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $90k 550.00 163.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 2.7k 14.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $81k 2.0k 40.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $34k 318.00 106.92
Collectors Universe 0.0 $35k 2.3k 15.56
PowerShares Preferred Portfolio 0.0 $38k 2.6k 14.65
Howard Hughes 0.0 $80k 576.00 138.89
O'reilly Automotive (ORLY) 0.0 $32k 128.00 250.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $57k 1.2k 49.57
Vanguard Extended Market ETF (VXF) 0.0 $68k 611.00 111.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 439.00 82.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $38k 450.00 84.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 233.00 158.80
Vanguard Materials ETF (VAW) 0.0 $76k 589.00 129.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $61k 1.6k 37.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $54k 2.2k 24.10
SPDR Barclays Capital High Yield B 0.0 $33k 928.00 35.56
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.0k 32.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 536.00 65.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 263.00 155.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 608.00 110.20
ETFS Gold Trust 0.0 $50k 389.00 128.53
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 401.00 172.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $61k 414.00 147.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $87k 483.00 180.12
Nuveen Muni Value Fund (NUV) 0.0 $46k 4.8k 9.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $59k 300.00 196.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $90k 3.0k 29.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $52k 936.00 55.56
iShares S&P Global Financials Sect. (IXG) 0.0 $76k 1.1k 69.60
PowerShares Insured Nati Muni Bond 0.0 $40k 1.6k 25.11
WisdomTree DEFA (DWM) 0.0 $38k 700.00 54.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 298.00 120.81
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $84k 1.8k 47.09
Patrick Industries (PATK) 0.0 $73k 1.2k 61.60
Schwab Strategic Tr 0 (SCHP) 0.0 $32k 592.00 54.05
Old Line Bancshares 0.0 $35k 1.1k 33.21
Huntington Ingalls Inds (HII) 0.0 $60k 233.00 257.51
D Spdr Series Trust (XTN) 0.0 $41k 657.00 62.40
Mosaic (MOS) 0.0 $42k 1.7k 24.07
Banner Corp (BANR) 0.0 $34k 620.00 54.84
Amc Networks Inc Cl A (AMCX) 0.0 $70k 1.4k 51.66
Ralph Lauren Corp (RL) 0.0 $36k 320.00 112.50
Cbre Group Inc Cl A (CBRE) 0.0 $36k 753.00 47.81
First Trust Cloud Computing Et (SKYY) 0.0 $49k 1.0k 48.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $67k 500.00 134.00
American Tower Reit (AMT) 0.0 $85k 588.00 144.56
Ishares Tr usa min vo (USMV) 0.0 $70k 1.4k 51.81
Ishares Inc em mkt min vol (EEMV) 0.0 $44k 698.00 63.04
Ishares Tr eafe min volat (EFAV) 0.0 $73k 985.00 74.11
Express Scripts Holding 0.0 $49k 713.00 68.72
Proto Labs (PRLB) 0.0 $61k 523.00 116.63
Palo Alto Networks (PANW) 0.0 $48k 264.00 181.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 3.2k 11.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $72k 1.1k 62.88
Artisan Partners (APAM) 0.0 $37k 1.1k 32.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $55k 1.0k 53.45
D First Tr Exchange-traded (FPE) 0.0 $91k 4.7k 19.37
Pacific Ethanol 0.0 $56k 19k 2.99
Eaton Vance Mun Income Term Tr (ETX) 0.0 $38k 2.0k 19.00
Ishares Tr msci usavalfct (VLUE) 0.0 $43k 522.00 82.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $38k 355.00 107.04
Intrexon 0.0 $78k 5.1k 15.39
Fireeye 0.0 $51k 3.0k 17.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $73k 3.0k 24.30
Voya Financial (VOYA) 0.0 $46k 913.00 50.38
Jd (JD) 0.0 $34k 850.00 40.00
Arista Networks (ANET) 0.0 $46k 179.00 256.98
Transenterix 0.0 $78k 46k 1.69
Connectone Banc (CNOB) 0.0 $33k 1.2k 28.70
Trupanion (TRUP) 0.0 $51k 1.7k 29.88
Liberty Broadband Corporation (LBRDA) 0.0 $43k 508.00 84.65
National Commerce 0.0 $67k 1.5k 43.65
Welltower Inc Com reit (WELL) 0.0 $86k 1.6k 54.19
Blue Buffalo Pet Prods 0.0 $40k 1.0k 40.00
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.5k 17.56
Ionis Pharmaceuticals (IONS) 0.0 $37k 846.00 43.74
First Data 0.0 $34k 2.1k 15.91
Atlantic Cap Bancshares 0.0 $44k 2.4k 18.07
Real Estate Select Sect Spdr (XLRE) 0.0 $38k 1.2k 31.46
Under Armour Inc Cl C (UA) 0.0 $52k 3.6k 14.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $56k 2.6k 21.84
Xl 0.0 $38k 679.00 55.96
Dell Technologies Inc Class V equity 0.0 $39k 529.00 73.72
Lamb Weston Hldgs (LW) 0.0 $49k 838.00 58.47
Dxc Technology (DXC) 0.0 $32k 318.00 100.63
Anaptysbio Inc Common (ANAB) 0.0 $70k 675.00 103.70
Wheaton Precious Metals Corp (WPM) 0.0 $32k 1.6k 20.18
Xerox 0.0 $45k 1.6k 28.68
Compass Minerals International (CMP) 0.0 $12k 199.00 60.30
Packaging Corporation of America (PKG) 0.0 $4.0k 33.00 121.21
Hasbro (HAS) 0.0 $22k 264.00 83.33
America Movil Sab De Cv spon adr l 0.0 $9.0k 487.00 18.48
China Petroleum & Chemical 0.0 $4.0k 40.00 100.00
Crown Holdings (CCK) 0.0 $4.0k 70.00 57.14
SK Tele 0.0 $5.0k 204.00 24.51
Lear Corporation (LEA) 0.0 $12k 63.00 190.48
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 500.00 14.00
Vale (VALE) 0.0 $13k 1.0k 13.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 29.00 103.45
Grupo Televisa (TV) 0.0 $0 27.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 58.00 51.72
BHP Billiton 0.0 $5.0k 127.00 39.37
Infosys Technologies (INFY) 0.0 $2.0k 101.00 19.80
Owens Corning (OC) 0.0 $9.0k 110.00 81.82
Cnooc 0.0 $5.0k 32.00 156.25
HSBC Holdings (HSBC) 0.0 $16k 334.00 47.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 500.00 48.00
Tenaris (TS) 0.0 $2.0k 68.00 29.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 497.00 10.06
Ansys (ANSS) 0.0 $7.0k 44.00 159.09
Emcor (EME) 0.0 $13k 169.00 76.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 376.00 50.53
Annaly Capital Management 0.0 $16k 1.5k 10.67
Genworth Financial (GNW) 0.0 $3.0k 1.0k 3.00
Hartford Financial Services (HIG) 0.0 $14k 281.00 49.82
Leucadia National 0.0 $5.0k 240.00 20.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 33.00 151.52
Western Union Company (WU) 0.0 $20k 1.1k 18.99
Signature Bank (SBNY) 0.0 $13k 91.00 142.86
TD Ameritrade Holding 0.0 $10k 176.00 56.82
Fidelity National Information Services (FIS) 0.0 $21k 221.00 95.02
Principal Financial (PFG) 0.0 $22k 354.00 62.15
Total System Services 0.0 $27k 317.00 85.17
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 26.00 76.92
Interactive Brokers (IBKR) 0.0 $5.0k 80.00 62.50
DST Systems 0.0 $18k 216.00 83.33
Legg Mason 0.0 $999.900000 33.00 30.30
People's United Financial 0.0 $16k 849.00 18.85
SEI Investments Company (SEIC) 0.0 $15k 199.00 75.38
SLM Corporation (SLM) 0.0 $2.0k 160.00 12.50
Nasdaq Omx (NDAQ) 0.0 $10k 111.00 90.09
AutoNation (AN) 0.0 $9.0k 200.00 45.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 125.00 24.00
Devon Energy Corporation (DVN) 0.0 $5.0k 160.00 31.25
IAC/InterActive 0.0 $18k 113.00 159.29
M&T Bank Corporation (MTB) 0.0 $4.0k 21.00 190.48
Range Resources (RRC) 0.0 $6.0k 410.00 14.63
Tractor Supply Company (TSCO) 0.0 $6.0k 101.00 59.41
Incyte Corporation (INCY) 0.0 $12k 150.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $18k 53.00 339.62
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 763.00 17.04
Sony Corporation (SONY) 0.0 $6.0k 134.00 44.78
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Ameren Corporation (AEE) 0.0 $1.0k 18.00 55.56
KB Home (KBH) 0.0 $29k 1.0k 28.68
Acxiom Corporation 0.0 $9.0k 406.00 22.17
American Eagle Outfitters (AEO) 0.0 $0 12.00 0.00
Brown & Brown (BRO) 0.0 $3.0k 136.00 22.06
Carnival Corporation (CCL) 0.0 $23k 349.00 65.90
Cerner Corporation 0.0 $14k 242.00 57.85
Continental Resources 0.0 $999.940000 17.00 58.82
Core Laboratories 0.0 $12k 107.00 112.15
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 60.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $21k 200.00 105.00
Digital Realty Trust (DLR) 0.0 $17k 164.00 103.66
Federated Investors (FHI) 0.0 $8.0k 238.00 33.61
Hologic (HOLX) 0.0 $13k 359.00 36.21
Host Hotels & Resorts (HST) 0.0 $999.790000 61.00 16.39
J.B. Hunt Transport Services (JBHT) 0.0 $10k 87.00 114.94
LKQ Corporation (LKQ) 0.0 $8.0k 220.00 36.36
Lumber Liquidators Holdings (LL) 0.0 $5.0k 209.00 23.92
NetApp (NTAP) 0.0 $7.0k 117.00 59.83
Nuance Communications 0.0 $12k 793.00 15.13
Polaris Industries (PII) 0.0 $25k 218.00 114.68
Power Integrations (POWI) 0.0 $7.0k 96.00 72.92
Public Storage (PSA) 0.0 $7.0k 33.00 212.12
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 69.00 28.99
Rollins (ROL) 0.0 $2.0k 43.00 46.51
Royal Caribbean Cruises (RCL) 0.0 $6.0k 47.00 127.66
Ryder System (R) 0.0 $20k 277.00 72.20
Sealed Air (SEE) 0.0 $8.0k 197.00 40.61
Snap-on Incorporated (SNA) 0.0 $10k 69.00 144.93
Steelcase (SCS) 0.0 $2.0k 160.00 12.50
Teradata Corporation (TDC) 0.0 $10k 241.00 41.49
Trimble Navigation (TRMB) 0.0 $17k 467.00 36.40
W.W. Grainger (GWW) 0.0 $17k 61.00 278.69
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Zebra Technologies (ZBRA) 0.0 $4.0k 30.00 133.33
Dun & Bradstreet Corporation 0.0 $8.0k 67.00 119.40
Global Payments (GPN) 0.0 $1.0k 7.00 142.86
Transocean (RIG) 0.0 $11k 1.1k 10.28
Avery Dennison Corporation (AVY) 0.0 $4.0k 40.00 100.00
Best Buy (BBY) 0.0 $5.0k 70.00 71.43
Nordstrom (JWN) 0.0 $11k 233.00 47.21
Simpson Manufacturing (SSD) 0.0 $2.0k 36.00 55.56
Verisign (VRSN) 0.0 $7.0k 56.00 125.00
Vulcan Materials Company (VMC) 0.0 $7.0k 58.00 120.69
Akamai Technologies (AKAM) 0.0 $20k 277.00 72.20
CACI International (CACI) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $19k 157.00 121.02
Charles River Laboratories (CRL) 0.0 $15k 137.00 109.49
Newell Rubbermaid (NWL) 0.0 $23k 918.00 25.05
SVB Financial (SIVBQ) 0.0 $4.0k 15.00 266.67
Autoliv (ALV) 0.0 $13k 87.00 149.43
Entegris (ENTG) 0.0 $18k 521.00 34.55
Las Vegas Sands (LVS) 0.0 $23k 314.00 73.25
Nokia Corporation (NOK) 0.0 $30k 5.5k 5.41
ACI Worldwide (ACIW) 0.0 $8.0k 335.00 23.88
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Cooper Companies 0.0 $22k 94.00 234.04
United Rentals (URI) 0.0 $27k 159.00 169.81
AmerisourceBergen (COR) 0.0 $17k 193.00 88.08
Equity Residential (EQR) 0.0 $2.0k 33.00 60.61
Masco Corporation (MAS) 0.0 $4.0k 104.00 38.46
Mohawk Industries (MHK) 0.0 $6.0k 27.00 222.22
National-Oilwell Var 0.0 $21k 565.00 37.17
Unum (UNM) 0.0 $5.0k 96.00 52.08
Tyson Foods (TSN) 0.0 $17k 229.00 74.24
SkyWest (SKYW) 0.0 $3.0k 50.00 60.00
Eastman Chemical Company (EMN) 0.0 $17k 162.00 104.94
Interpublic Group of Companies (IPG) 0.0 $6.0k 244.00 24.59
Electronics For Imaging 0.0 $13k 465.00 27.96
Synopsys (SNPS) 0.0 $7.0k 89.00 78.65
Crane 0.0 $16k 177.00 90.40
WellCare Health Plans 0.0 $3.0k 13.00 230.77
Rockwell Collins 0.0 $23k 174.00 132.18
Newfield Exploration 0.0 $6.0k 248.00 24.19
Mercury Computer Systems (MRCY) 0.0 $0 10.00 0.00
Air Products & Chemicals (APD) 0.0 $31k 197.00 157.36
Casey's General Stores (CASY) 0.0 $999.960000 12.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $999.960000 39.00 25.64
Integrated Device Technology 0.0 $999.900000 45.00 22.22
Arrow Electronics (ARW) 0.0 $6.0k 83.00 72.29
Williams-Sonoma (WSM) 0.0 $3.0k 60.00 50.00
Gartner (IT) 0.0 $8.0k 64.00 125.00
Aegon 0.0 $14k 2.1k 6.58
Cemex SAB de CV (CX) 0.0 $12k 1.8k 6.55
Cenovus Energy (CVE) 0.0 $999.600000 105.00 9.52
CIGNA Corporation 0.0 $26k 154.00 168.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.5k 6.68
Hess (HES) 0.0 $5.0k 100.00 50.00
Honda Motor (HMC) 0.0 $14k 405.00 34.57
Liberty Media 0.0 $17k 695.00 24.46
Macy's (M) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $1.0k 21.00 47.62
Rio Tinto (RIO) 0.0 $24k 460.00 52.17
Symantec Corporation 0.0 $13k 506.00 25.69
White Mountains Insurance Gp (WTM) 0.0 $12k 14.00 857.14
Statoil ASA 0.0 $2.0k 70.00 28.57
Ca 0.0 $4.0k 120.00 33.33
Torchmark Corporation 0.0 $4.0k 43.00 93.02
Shinhan Financial (SHG) 0.0 $7.0k 170.00 41.18
KB Financial (KB) 0.0 $6.0k 105.00 57.14
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.3k 6.72
Echostar Corporation (SATS) 0.0 $6.0k 114.00 52.63
KT Corporation (KT) 0.0 $999.600000 98.00 10.20
Williams Companies (WMB) 0.0 $4.0k 143.00 27.97
Canadian Natural Resources (CNQ) 0.0 $3.0k 96.00 31.25
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $23k 3.3k 6.94
Novo Nordisk A/S (NVO) 0.0 $17k 354.00 48.02
Pool Corporation (POOL) 0.0 $7.0k 45.00 155.56
Washington Real Estate Investment Trust (ELME) 0.0 $0 14.00 0.00
Sap (SAP) 0.0 $30k 290.00 103.45
Markel Corporation (MKL) 0.0 $25k 21.00 1190.48
Prestige Brands Holdings (PBH) 0.0 $4.0k 111.00 36.04
Via 0.0 $4.0k 100.00 40.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $14k 173.00 80.92
USG Corporation 0.0 $5.0k 112.00 44.64
Barclays (BCS) 0.0 $12k 1.0k 11.45
Sturm, Ruger & Company (RGR) 0.0 $21k 400.00 52.50
W.R. Berkley Corporation (WRB) 0.0 $11k 155.00 70.97
Dollar Tree (DLTR) 0.0 $18k 187.00 96.26
Msci (MSCI) 0.0 $16k 106.00 150.94
Toll Brothers (TOL) 0.0 $5.0k 113.00 44.25
D.R. Horton (DHI) 0.0 $12k 271.00 44.28
WESCO International (WCC) 0.0 $4.0k 60.00 66.67
Advance Auto Parts (AAP) 0.0 $2.0k 21.00 95.24
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Eagle Materials (EXP) 0.0 $12k 114.00 105.26
FLIR Systems 0.0 $8.0k 150.00 53.33
Grand Canyon Education (LOPE) 0.0 $16k 153.00 104.58
Live Nation Entertainment (LYV) 0.0 $21k 488.00 43.03
Beacon Roofing Supply (BECN) 0.0 $1.0k 21.00 47.62
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
CoStar (CSGP) 0.0 $20k 54.00 370.37
Dynex Capital 0.0 $0 43.00 0.00
East West Ban (EWBC) 0.0 $14k 216.00 64.81
Fiserv (FI) 0.0 $0 6.00 0.00
WABCO Holdings 0.0 $10k 77.00 129.87
Dover Corporation (DOV) 0.0 $26k 263.00 98.86
GATX Corporation (GATX) 0.0 $6.0k 89.00 67.42
Bce (BCE) 0.0 $18k 423.00 42.55
NewMarket Corporation (NEU) 0.0 $3.0k 8.00 375.00
Overstock (BYON) 0.0 $5.0k 129.00 38.76
Public Service Enterprise (PEG) 0.0 $30k 597.00 50.25
Sempra Energy (SRE) 0.0 $4.0k 33.00 121.21
Xcel Energy (XEL) 0.0 $4.0k 89.00 44.94
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 24.00 208.33
Arch Capital Group (ACGL) 0.0 $4.0k 50.00 80.00
C.H. Robinson Worldwide (CHRW) 0.0 $11k 119.00 92.44
Chesapeake Energy Corporation 0.0 $1.0k 167.00 5.99
IDEX Corporation (IEX) 0.0 $2.0k 14.00 142.86
Primerica (PRI) 0.0 $8.0k 84.00 95.24
Robert Half International (RHI) 0.0 $3.0k 44.00 68.18
Ultimate Software 0.0 $20k 83.00 240.96
Verisk Analytics (VRSK) 0.0 $26k 246.00 105.69
Varian Medical Systems 0.0 $23k 184.00 125.00
MercadoLibre (MELI) 0.0 $17k 49.00 346.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 53.00 75.47
Penske Automotive (PAG) 0.0 $6.0k 140.00 42.86
Kennametal (KMT) 0.0 $0 0 0.00
Lennar Corporation (LEN.B) 0.0 $5.0k 102.00 49.02
Bank of the Ozarks 0.0 $16k 334.00 47.90
Pos (PKX) 0.0 $6.0k 82.00 73.17
Domino's Pizza (DPZ) 0.0 $23k 100.00 230.00
Carlisle Companies (CSL) 0.0 $5.0k 52.00 96.15
Trex Company (TREX) 0.0 $3.0k 26.00 115.38
Landstar System (LSTR) 0.0 $6.0k 55.00 109.09
Nexstar Broadcasting (NXST) 0.0 $1.0k 10.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 189.00 10.58
PowerShares DB Com Indx Trckng Fund 0.0 $13k 750.00 17.33
Ctrip.com International 0.0 $2.0k 41.00 48.78
Radian (RDN) 0.0 $20k 1.1k 18.87
Rite Aid Corporation 0.0 $17k 10k 1.70
Advanced Micro Devices (AMD) 0.0 $7.0k 650.00 10.77
Amphenol Corporation (APH) 0.0 $22k 250.00 88.00
Goldcorp 0.0 $14k 1.0k 14.00
Maximus (MMS) 0.0 $999.940000 17.00 58.82
Hawaiian Holdings (HA) 0.0 $26k 666.00 39.04
Micron Technology (MU) 0.0 $25k 470.00 53.19
ON Semiconductor (ON) 0.0 $7.0k 299.00 23.41
AMN Healthcare Services (AMN) 0.0 $8.0k 134.00 59.70
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 173.00 28.90
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Illumina (ILMN) 0.0 $11k 45.00 244.44
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 122.00 16.39
Eaton Vance 0.0 $10k 185.00 54.05
Advanced Energy Industries (AEIS) 0.0 $7.0k 103.00 67.96
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 100.00 20.00
Brunswick Corporation (BC) 0.0 $13k 224.00 58.04
CF Industries Holdings (CF) 0.0 $3.0k 77.00 38.96
China Eastern Airlines 0.0 $5.0k 123.00 40.65
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Eni S.p.A. (E) 0.0 $19k 534.00 35.58
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 286.00 13.99
Humana (HUM) 0.0 $10k 38.00 263.16
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 200.00 25.00
Microsemi Corporation 0.0 $1.0k 10.00 100.00
Newpark Resources (NR) 0.0 $1.0k 91.00 10.99
Rogers Communications -cl B (RCI) 0.0 $1.0k 32.00 31.25
Rudolph Technologies 0.0 $5.0k 197.00 25.38
Steel Dynamics (STLD) 0.0 $16k 363.00 44.08
Sun Life Financial (SLF) 0.0 $16k 400.00 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $9.0k 936.00 9.62
Transcanada Corp 0.0 $25k 611.00 40.92
Western Alliance Bancorporation (WAL) 0.0 $17k 284.00 59.86
Amer (UHAL) 0.0 $2.0k 5.00 400.00
American Equity Investment Life Holding (AEL) 0.0 $999.900000 33.00 30.30
Andersons (ANDE) 0.0 $7.0k 200.00 35.00
AngioDynamics (ANGO) 0.0 $28k 1.6k 17.27
Ares Capital Corporation (ARCC) 0.0 $16k 981.00 16.31
EnerSys (ENS) 0.0 $5.0k 69.00 72.46
Evercore Partners (EVR) 0.0 $6.0k 73.00 82.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.3k 15.94
Iridium Communications (IRDM) 0.0 $8.0k 750.00 10.67
Macquarie Infrastructure Company 0.0 $2.0k 50.00 40.00
MKS Instruments (MKSI) 0.0 $5.0k 39.00 128.21
Pennsylvania R.E.I.T. 0.0 $0 36.00 0.00
PolyOne Corporation 0.0 $999.940000 17.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $999.990000 9.00 111.11
Universal Display Corporation (OLED) 0.0 $1.0k 10.00 100.00
Universal Forest Products 0.0 $5.0k 150.00 33.33
World Wrestling Entertainment 0.0 $6.0k 161.00 37.27
AllianceBernstein Holding (AB) 0.0 $20k 750.00 26.67
American Campus Communities 0.0 $1.0k 14.00 71.43
Align Technology (ALGN) 0.0 $23k 90.00 255.56
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 903.00 7.75
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 148.00 47.30
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 8.00 250.00
Cibc Cad (CM) 0.0 $5.0k 54.00 92.59
Chipotle Mexican Grill (CMG) 0.0 $31k 97.00 319.59
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
Core-Mark Holding Company 0.0 $999.900000 45.00 22.22
Canadian Solar (CSIQ) 0.0 $0 3.00 0.00
NTT DoCoMo 0.0 $1.0k 56.00 17.86
Douglas Emmett (DEI) 0.0 $0 12.00 0.00
Dorman Products (DORM) 0.0 $999.940000 17.00 58.82
Dril-Quip (DRQ) 0.0 $4.0k 95.00 42.11
Enbridge Energy Partners 0.0 $3.0k 333.00 9.01
FMC Corporation (FMC) 0.0 $2.0k 30.00 66.67
Finisar Corporation 0.0 $2.0k 145.00 13.79
Genesis Energy (GEL) 0.0 $6.0k 300.00 20.00
Group Cgi Cad Cl A 0.0 $3.0k 53.00 56.60
GameStop (GME) 0.0 $0 31.00 0.00
Group 1 Automotive (GPI) 0.0 $2.0k 32.00 62.50
Gulfport Energy Corporation 0.0 $999.600000 119.00 8.40
H&E Equipment Services (HEES) 0.0 $2.0k 41.00 48.78
HEICO Corporation (HEI) 0.0 $3.0k 35.00 85.71
Hibbett Sports (HIBB) 0.0 $3.0k 110.00 27.27
Iconix Brand 0.0 $3.0k 3.0k 1.00
Intuit (INTU) 0.0 $29k 165.00 175.76
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 181.00 16.57
Jabil Circuit (JBL) 0.0 $5.0k 185.00 27.03
Lithia Motors (LAD) 0.0 $6.0k 56.00 107.14
Alliant Energy Corporation (LNT) 0.0 $7.0k 159.00 44.03
LivePerson (LPSN) 0.0 $7.0k 447.00 15.66
Manhattan Associates (MANH) 0.0 $4.0k 98.00 40.82
Middleby Corporation (MIDD) 0.0 $15k 125.00 120.00
Vail Resorts (MTN) 0.0 $14k 65.00 215.38
MTS Systems Corporation 0.0 $1.0k 18.00 55.56
Nordson Corporation (NDSN) 0.0 $22k 158.00 139.24
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
NuStar Energy (NS) 0.0 $10k 500.00 20.00
Omega Healthcare Investors (OHI) 0.0 $15k 550.00 27.27
OSI Systems (OSIS) 0.0 $4.0k 63.00 63.49
VeriFone Systems 0.0 $2.0k 100.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $17k 338.00 50.30
Rubicon Technology 0.0 $10k 1.5k 6.67
Raymond James Financial (RJF) 0.0 $14k 161.00 86.96
Rogers Corporation (ROG) 0.0 $4.0k 32.00 125.00
Boston Beer Company (SAM) 0.0 $30k 160.00 187.50
Steven Madden (SHOO) 0.0 $5.0k 120.00 41.67
Banco Santander (SAN) 0.0 $6.0k 868.00 6.91
Terex Corporation (TEX) 0.0 $3.0k 90.00 33.33
Tata Motors 0.0 $3.0k 103.00 29.13
Textron (TXT) 0.0 $19k 323.00 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 77.00 207.79
Westpac Banking Corporation 0.0 $1.0k 56.00 17.86
West Pharmaceutical Services (WST) 0.0 $10k 118.00 84.75
Cimarex Energy 0.0 $20k 210.00 95.24
Abb (ABBNY) 0.0 $3.0k 145.00 20.69
Advanced Semiconductor Engineering 0.0 $8.0k 1.2k 6.87
athenahealth 0.0 $7.0k 49.00 142.86
Banco Bradesco SA (BBD) 0.0 $3.0k 226.00 13.27
Belden (BDC) 0.0 $3.0k 50.00 60.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 32.00 31.25
Boardwalk Pipeline Partners 0.0 $11k 1.1k 10.37
China Telecom Corporation 0.0 $2.0k 36.00 55.56
Ciena Corporation (CIEN) 0.0 $26k 985.00 26.40
Centene Corporation (CNC) 0.0 $7.0k 67.00 104.48
CRH 0.0 $22k 642.00 34.27
Calavo Growers (CVGW) 0.0 $23k 250.00 92.00
Finish Line 0.0 $3.0k 195.00 15.38
Greenhill & Co 0.0 $1.0k 59.00 16.95
Haynes International (HAYN) 0.0 $5.0k 125.00 40.00
Hexcel Corporation (HXL) 0.0 $14k 212.00 66.04
ING Groep (ING) 0.0 $17k 994.00 17.10
KLA-Tencor Corporation (KLAC) 0.0 $11k 102.00 107.84
China Life Insurance Company 0.0 $2.0k 117.00 17.09
Lennox International (LII) 0.0 $9.0k 45.00 200.00
Cheniere Energy (LNG) 0.0 $7.0k 135.00 51.85
Lululemon Athletica (LULU) 0.0 $2.0k 18.00 111.11
MGM Resorts International. (MGM) 0.0 $11k 300.00 36.67
Monro Muffler Brake (MNRO) 0.0 $999.960000 26.00 38.46
Monolithic Power Systems (MPWR) 0.0 $5.0k 43.00 116.28
Old Dominion Freight Line (ODFL) 0.0 $15k 101.00 148.51
Stifel Financial (SF) 0.0 $7.0k 118.00 59.32
Sinopec Shanghai Petrochemical 0.0 $5.0k 79.00 63.29
Tennant Company (TNC) 0.0 $999.970000 19.00 52.63
Texas Roadhouse (TXRH) 0.0 $29k 500.00 58.00
Tyler Technologies (TYL) 0.0 $1.0k 6.00 166.67
VASCO Data Security International 0.0 $6.0k 500.00 12.00
Wabtec Corporation (WAB) 0.0 $14k 178.00 78.65
United States Steel Corporation (X) 0.0 $2.0k 60.00 33.33
Agnico (AEM) 0.0 $11k 265.00 41.51
A. O. Smith Corporation (AOS) 0.0 $999.940000 17.00 58.82
Bk Nova Cad (BNS) 0.0 $2.0k 27.00 74.07
BT 0.0 $3.0k 200.00 15.00
Cambrex Corporation 0.0 $5.0k 102.00 49.02
Chemical Financial Corporation 0.0 $999.960000 12.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 157.00 101.91
Callon Pete Co Del Com Stk 0.0 $2.0k 178.00 11.24
Carnival (CUK) 0.0 $6.0k 98.00 61.22
EastGroup Properties (EGP) 0.0 $7.0k 81.00 86.42
Equity Lifestyle Properties (ELS) 0.0 $0 5.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 18.00 55.56
Chart Industries (GTLS) 0.0 $5.0k 90.00 55.56
Healthcare Services (HCSG) 0.0 $9.0k 207.00 43.48
Home BancShares (HOMB) 0.0 $25k 1.1k 22.81
Huron Consulting (HURN) 0.0 $2.0k 47.00 42.55
Integra LifeSciences Holdings (IART) 0.0 $2.0k 30.00 66.67
IBERIABANK Corporation 0.0 $10k 125.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $11k 43.00 255.81
ImmunoGen 0.0 $8.0k 798.00 10.03
ORIX Corporation (IX) 0.0 $5.0k 55.00 90.91
Jack Henry & Associates (JKHY) 0.0 $7.0k 58.00 120.69
McCormick & Company, Incorporated (MKC) 0.0 $14k 136.00 102.94
National Fuel Gas (NFG) 0.0 $17k 330.00 51.52
PacWest Ban 0.0 $999.960000 12.00 83.33
Quality Systems 0.0 $4.0k 300.00 13.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $19k 500.00 38.00
RBC Bearings Incorporated (RBC) 0.0 $11k 85.00 129.41
Tanger Factory Outlet Centers (SKT) 0.0 $0 7.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $11k 126.00 87.30
Smith & Nephew (SNN) 0.0 $6.0k 148.00 40.54
Sunopta (STKL) 0.0 $0 29.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $25k 82.00 304.88
Acorda Therapeutics 0.0 $0 17.00 0.00
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $5.0k 61.00 81.97
AZZ Incorporated (AZZ) 0.0 $4.0k 89.00 44.94
CommVault Systems (CVLT) 0.0 $5.0k 88.00 56.82
Momenta Pharmaceuticals 0.0 $5.0k 272.00 18.38
OceanFirst Financial (OCFC) 0.0 $27k 1.0k 26.97
Southern Copper Corporation (SCCO) 0.0 $5.0k 101.00 49.50
PDF Solutions (PDFS) 0.0 $2.0k 200.00 10.00
United Natural Foods (UNFI) 0.0 $4.0k 84.00 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 113.00 26.55
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Macatawa Bank Corporation (MCBC) 0.0 $28k 2.7k 10.22
Neogen Corporation (NEOG) 0.0 $1.0k 14.00 71.43
Teradyne (TER) 0.0 $7.0k 150.00 46.67
Zix Corporation 0.0 $10k 2.2k 4.46
Dex (DXCM) 0.0 $1.0k 20.00 50.00
HCP 0.0 $2.0k 100.00 20.00
KMG Chemicals 0.0 $9.0k 150.00 60.00
PetMed Express (PETS) 0.0 $21k 500.00 42.00
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Superior Energy Services 0.0 $2.0k 233.00 8.58
Taubman Centers 0.0 $1.0k 10.00 100.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 46.00 130.43
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 51.00 117.65
Federal Realty Inv. Trust 0.0 $1.0k 7.00 142.86
National Instruments 0.0 $17k 342.00 49.71
Telecom Italia Spa Milano (TIAIY) 0.0 $9.0k 1.1k 8.04
Aspen Technology 0.0 $15k 186.00 80.65
Navistar International Corporation 0.0 $0 2.00 0.00
United Community Financial 0.0 $28k 2.8k 9.92
Accuray Incorporated (ARAY) 0.0 $2.0k 500.00 4.00
EQT Corporation (EQT) 0.0 $4.0k 84.00 47.62
First American Financial (FAF) 0.0 $999.940000 17.00 58.82
Iamgold Corp (IAG) 0.0 $5.0k 875.00 5.71
Mednax (MD) 0.0 $1.0k 20.00 50.00
New Gold Inc Cda (NGD) 0.0 $2.0k 954.00 2.10
1-800-flowers (FLWS) 0.0 $1.0k 100.00 10.00
PROS Holdings (PRO) 0.0 $2.0k 56.00 35.71
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 177.00 28.25
US Ecology 0.0 $999.900000 22.00 45.45
Asa (ASA) 0.0 $5.0k 520.00 9.62
Suncor Energy (SU) 0.0 $22k 651.00 33.79
Manulife Finl Corp (MFC) 0.0 $8.0k 454.00 17.62
Royal Bank of Scotland 0.0 $2.0k 237.00 8.44
Wts Wells Fargo & Co. 0.0 $24k 1.3k 19.20
Boston Properties (BXP) 0.0 $2.0k 15.00 133.33
AECOM Technology Corporation (ACM) 0.0 $3.0k 71.00 42.25
American Water Works (AWK) 0.0 $3.0k 41.00 73.17
Ball Corporation (BALL) 0.0 $19k 468.00 40.60
CNO Financial (CNO) 0.0 $8.0k 350.00 22.86
iShares Russell 3000 Index (IWV) 0.0 $7.0k 45.00 155.56
Liberty Property Trust 0.0 $10k 250.00 40.00
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 26.00 346.15
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 59.00 118.64
Advantage Oil & Gas 0.0 $999.000000 300.00 3.33
Ballard Pwr Sys (BLDP) 0.0 $0 30.00 0.00
Dollar General (DG) 0.0 $14k 145.00 96.55
Insulet Corporation (PODD) 0.0 $2.0k 25.00 80.00
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 4.5k 0.89
Sensata Technologies Hldg Bv 0.0 $12k 228.00 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 68.00 88.24
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
Alpine Global Premier Properties Fund 0.0 $5.0k 776.00 6.44
Medidata Solutions 0.0 $2.0k 33.00 60.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 145.00 82.76
Camden Property Trust (CPT) 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $12k 200.00 60.00
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 171.00 40.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 86.00 69.77
Curis 0.0 $0 48.00 0.00
3D Systems Corporation (DDD) 0.0 $0 40.00 0.00
Eagle Ban (EGBN) 0.0 $29k 485.00 59.79
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 50.00 40.00
Valeant Pharmaceuticals Int 0.0 $8.0k 491.00 16.29
LogMeIn 0.0 $8.0k 65.00 123.08
Acadia Realty Trust (AKR) 0.0 $0 16.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 166.00 18.07
Nevsun Res 0.0 $5.0k 2.0k 2.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 54.00 111.11
Envestnet (ENV) 0.0 $2.0k 43.00 46.51
QEP Resources 0.0 $999.780000 57.00 17.54
Six Flags Entertainment (SIX) 0.0 $10k 153.00 65.36
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 313.00 15.97
Vermillion 0.0 $10k 7.0k 1.43
Ameres (AMRC) 0.0 $8.0k 586.00 13.65
PowerShares Water Resources 0.0 $14k 475.00 29.47
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 189.00 42.33
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 37.00 27.03
China Lodging 0.0 $16k 119.00 134.45
Sparton Corporation 0.0 $1.0k 31.00 32.26
Uranium Energy (UEC) 0.0 $26k 20k 1.32
Covenant Transportation (CVLG) 0.0 $3.0k 95.00 31.58
Vanguard Growth ETF (VUG) 0.0 $24k 166.00 144.58
Fortinet (FTNT) 0.0 $15k 272.00 55.15
HealthStream (HSTM) 0.0 $1.0k 36.00 27.78
Vanguard Small-Cap ETF (VB) 0.0 $19k 131.00 145.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 248.00 12.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 1.9k 11.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 140.00 78.57
Inphi Corporation 0.0 $999.900000 30.00 33.33
Hldgs (UAL) 0.0 $14k 202.00 69.31
Industries N shs - a - (LYB) 0.0 $15k 143.00 104.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 62.00 96.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 187.00 112.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 94.00 180.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 89.00 134.83
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 100.00 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 180.00 94.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 44.00 159.09
Vanguard Total Bond Market ETF (BND) 0.0 $19k 237.00 80.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 181.00 38.67
Financial Engines 0.0 $1.0k 32.00 31.25
First Republic Bank/san F (FRCB) 0.0 $6.0k 63.00 95.24
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 350.00 11.43
iShares MSCI Canada Index (EWC) 0.0 $3.0k 114.00 26.32
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 34.00 176.47
Main Street Capital Corporation (MAIN) 0.0 $20k 539.00 37.11
MaxLinear (MXL) 0.0 $5.0k 204.00 24.51
Piedmont Office Realty Trust (PDM) 0.0 $999.900000 45.00 22.22
Sun Communities (SUI) 0.0 $1.0k 16.00 62.50
TravelCenters of America 0.0 $18k 5.0k 3.60
Motorola Solutions (MSI) 0.0 $30k 282.00 106.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $18k 175.00 102.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 1.1k 29.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 18.00 111.11
Vanguard European ETF (VGK) 0.0 $1.0k 25.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.2k 8.55
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 300.00 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 93.00 86.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 100.00 20.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 130.00 115.38
PowerShares Emerging Markets Sovere 0.0 $3.0k 100.00 30.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 57.00 70.18
PowerShares Gld Drg Haltr USX China 0.0 $14k 300.00 46.67
PowerShares Intl. Dividend Achiev. 0.0 $6.0k 371.00 16.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 91.00 131.87
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.0k 21.00 95.24
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 104.00 19.23
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 1.1k 5.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0k 56.00 53.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 144.00 34.72
iShares Dow Jones US Technology (IYW) 0.0 $26k 153.00 169.93
iShares S&P Global Energy Sector (IXC) 0.0 $22k 651.00 33.79
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 46.00 152.17
First Community Corporation (FCCO) 0.0 $27k 1.2k 22.50
iShares Morningstar Mid Core Index (IMCB) 0.0 $18k 100.00 180.00
Meta Financial (CASH) 0.0 $11k 100.00 110.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 80.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 87.00 229.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $9.0k 56.00 160.71
Castle Brands 0.0 $7.0k 5.8k 1.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.0k 9.00
Global X Fds glob x nor etf 0.0 $4.0k 281.00 14.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $13k 850.00 15.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $23k 1.0k 23.00
PowerShares DB Precious Metals 0.0 $2.0k 50.00 40.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.0k 154.00 25.97
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $7.0k 796.00 8.79
SPDR Morgan Stanley Technology (XNTK) 0.0 $26k 290.00 89.66
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 46.00 65.22
Ubs Ag Jersey Brh long platn etn18 0.0 $1.0k 150.00 6.67
Targa Res Corp (TRGP) 0.0 $22k 500.00 44.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 189.00 84.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 516.00 13.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 2.9k 8.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 82.00 134.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 500.00 42.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $4.0k 300.00 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $999.790000 61.00 16.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12k 118.00 101.69
PowerShares Aerospace & Defense 0.0 $4.0k 75.00 53.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $23k 1.0k 23.00
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 104.00 19.23
Reaves Utility Income Fund (UTG) 0.0 $11k 400.00 27.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $17k 109.00 155.96
Rydex S&P Equal Weight Technology 0.0 $3.0k 20.00 150.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 23.00 130.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $31k 1.5k 20.92
BlackRock MuniHolding Insured Investm 0.0 $15k 1.2k 12.86
Rockwell Medical Technologies 0.0 $5.0k 1.0k 5.00
Walker & Dunlop (WD) 0.0 $2.0k 36.00 55.56
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.0k 454.00 13.22
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $30k 1.4k 21.32
Vanguard Total World Stock Idx (VT) 0.0 $13k 178.00 73.03
TAL Education (TAL) 0.0 $8.0k 216.00 37.04
Pembina Pipeline Corp (PBA) 0.0 $1.0k 32.00 31.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.0k 158.00 12.66
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $9.0k 1.5k 6.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.0k 177.00 22.60
Vermilion Energy (VET) 0.0 $2.0k 75.00 26.67
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.0k 105.00 57.14
PowerShares Dynamic Large Cap Ptf. 0.0 $21k 395.00 53.16
Rydex S&P Equal Weight Health Care 0.0 $2.0k 10.00 200.00
Southern National Banc. of Virginia 0.0 $11k 692.00 15.90
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 16.00 62.50
inv grd crp bd (CORP) 0.0 $12k 121.00 99.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 52.00 57.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 134.00 29.85
United Security Bancshares (UBFO) 0.0 $27k 2.5k 10.65
MiMedx (MDXG) 0.0 $4.0k 545.00 7.34
Telus Ord (TU) 0.0 $999.880000 28.00 35.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 207.00 38.65
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.0k 125.00 56.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $12k 200.00 60.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $21k 75.00 280.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 100.00 50.00
Ishares Tr rus200 grw idx (IWY) 0.0 $27k 360.00 75.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 102.00 49.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 144.00 76.39
Powershares Etf Tr Ii s^p smcp hc po 0.0 $24k 219.00 109.59
Powershares Etf Tr Ii s^p smcp uti p 0.0 $9.0k 180.00 50.00
Powershares Etf Trust dyn semct port 0.0 $10k 192.00 52.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $30k 486.00 61.73
Pacira Pharmaceuticals (PCRX) 0.0 $999.940000 34.00 29.41
American Assets Trust Inc reit (AAT) 0.0 $1.0k 21.00 47.62
Powershares Senior Loan Portfo mf 0.0 $13k 555.00 23.42
Cornerstone Ondemand 0.0 $999.950000 35.00 28.57
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 64.00 62.50
Neovasc 0.0 $0 1.1k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 153.00 39.22
Sanofi Aventis Wi Conval Rt 0.0 $0 6.00 0.00
Prologis (PLD) 0.0 $3.0k 42.00 71.43
Air Lease Corp (AL) 0.0 $16k 383.00 41.78
Rlj Lodging Trust (RLJ) 0.0 $0 19.00 0.00
Stag Industrial (STAG) 0.0 $999.840000 48.00 20.83
Xo Group 0.0 $0 21.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $16k 232.00 68.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 425.00 47.06
Ellie Mae 0.0 $1.0k 11.00 90.91
Wendy's/arby's Group (WEN) 0.0 $7.0k 400.00 17.50
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 90.00 22.22
Ishares High Dividend Equity F (HDV) 0.0 $27k 324.00 83.33
Plug Power (PLUG) 0.0 $0 60.00 0.00
Sequans Communications Adr adr usd.02 0.0 $2.0k 1.0k 2.00
Pvh Corporation (PVH) 0.0 $3.0k 20.00 150.00
Preferred Bank, Los Angeles (PFBC) 0.0 $21k 334.00 62.87
Ddr Corp 0.0 $0 28.00 0.00
Alkermes (ALKS) 0.0 $8.0k 144.00 55.56
Cubesmart (CUBE) 0.0 $1.0k 31.00 32.26
Dunkin' Brands Group 0.0 $13k 222.00 58.56
Telefonica Brasil Sa 0.0 $12k 795.00 15.09
Fortune Brands (FBIN) 0.0 $29k 496.00 58.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18k 352.00 51.14
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 20.00 100.00
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.3k 6.92
Agenus (AGEN) 0.0 $999.000000 300.00 3.33
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $5.0k 60.00 83.33
Expedia (EXPE) 0.0 $17k 150.00 113.33
Tripadvisor (TRIP) 0.0 $25k 621.00 40.26
Imperva 0.0 $999.970000 19.00 52.63
Ubiquiti Networks 0.0 $1.0k 15.00 66.67
Wpx Energy 0.0 $6.0k 424.00 14.15
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 55.00 145.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $24k 779.00 30.81
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0k 24.00 83.33
Synthetic Biologics 0.0 $9.9k 30k 0.33
Us Silica Hldgs (SLCA) 0.0 $7.0k 290.00 24.14
Matador Resources (MTDR) 0.0 $19k 625.00 30.40
Guidewire Software (GWRE) 0.0 $17k 211.00 80.57
Yelp Inc cl a (YELP) 0.0 $7.0k 159.00 44.03
Vocera Communications 0.0 $999.900000 33.00 30.30
Epam Systems (EPAM) 0.0 $16k 140.00 114.29
Retail Properties Of America 0.0 $1.0k 56.00 17.86
Ishares Tr cmn (GOVT) 0.0 $18k 733.00 24.56
Caesar Stone Sdot Yam (CSTE) 0.0 $0 16.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.0k 130.00 23.08
Wageworks 0.0 $1.0k 24.00 41.67
Carlyle Group 0.0 $1.0k 27.00 37.04
stock 0.0 $16k 160.00 100.00
Supernus Pharmaceuticals (SUPN) 0.0 $10k 209.00 47.85
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Alexander & Baldwin (ALEX) 0.0 $0 5.00 0.00
Forum Energy Technolo 0.0 $0 37.00 0.00
Tronox 0.0 $28k 1.5k 18.67
Servicenow (NOW) 0.0 $16k 98.00 163.27
Tesaro 0.0 $2.0k 30.00 66.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $30k 1.4k 20.98
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0k 130.00 23.08
Global X Fds glbl x mlp etf 0.0 $9.0k 1.0k 8.62
Sarepta Therapeutics (SRPT) 0.0 $14k 190.00 73.68
Turquoisehillres 0.0 $7.0k 2.3k 2.99
Five Below (FIVE) 0.0 $15k 206.00 72.82
Bloomin Brands (BLMN) 0.0 $21k 864.00 24.31
Chuys Hldgs (CHUY) 0.0 $0 10.00 0.00
Beazer Homes Usa (BZH) 0.0 $2.0k 120.00 16.67
Tower Semiconductor (TSEM) 0.0 $4.0k 138.00 28.99
Ryman Hospitality Pptys (RHP) 0.0 $22k 290.00 75.86
Chembio Diagnostics 0.0 $999.440000 124.00 8.06
Qualys (QLYS) 0.0 $2.0k 27.00 74.07
Stratasys (SSYS) 0.0 $2.0k 80.00 25.00
Asml Holding (ASML) 0.0 $31k 154.00 201.30
Wpp Plc- (WPP) 0.0 $2.0k 26.00 76.92
Ambarella (AMBA) 0.0 $1.0k 27.00 37.04
Berry Plastics (BERY) 0.0 $13k 243.00 53.50
Workday Inc cl a (WDAY) 0.0 $2.0k 17.00 117.65
Diamondback Energy (FANG) 0.0 $14k 109.00 128.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 303.00 49.50
Ofs Capital (OFS) 0.0 $5.0k 449.00 11.14
Shutterstock (SSTK) 0.0 $1.0k 16.00 62.50
Ptc (PTC) 0.0 $4.0k 54.00 74.07
Allianzgi Conv & Inc Fd taxable cef 0.0 $27k 4.0k 6.75
Icon (ICLR) 0.0 $23k 198.00 116.16
Organovo Holdings 0.0 $0 450.00 0.00
Ishares Inc msci india index (INDA) 0.0 $13k 388.00 33.51
REPCOM cla 0.0 $9.0k 81.00 111.11
Ishares Tr core strm usbd (ISTB) 0.0 $7.0k 148.00 47.30
L Brands 0.0 $3.0k 88.00 34.09
Boise Cascade (BCC) 0.0 $29k 756.00 38.36
Cyrusone 0.0 $0 6.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $23k 280.00 82.14
Allianzgi Equity & Conv In 0.0 $17k 800.00 21.25
Metropcs Communications (TMUS) 0.0 $8.0k 125.00 64.00
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 120.00 41.67
Highland Fds i hi ld iboxx srln 0.0 $5.0k 255.00 19.61
Epizyme 0.0 $0 5.00 0.00
Liberty Global Inc C 0.0 $4.0k 116.00 34.48
Hannon Armstrong (HASI) 0.0 $4.0k 200.00 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 144.00 55.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 94.00 53.19
Armada Hoffler Pptys (AHH) 0.0 $10k 750.00 13.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 96.00 52.08
Hd Supply 0.0 $1.0k 20.00 50.00
Constellium Holdco B V cl a 0.0 $999.700000 65.00 15.38
Orange Sa (ORAN) 0.0 $14k 804.00 17.41
Esperion Therapeutics (ESPR) 0.0 $999.960000 12.00 83.33
Cdw (CDW) 0.0 $10k 138.00 72.46
Mazor Robotics Ltd. equities 0.0 $3.0k 50.00 60.00
Masonite International (DOOR) 0.0 $1.0k 16.00 62.50
Gugenheim Bulletshares 2022 Corp Bd 0.0 $30k 1.4k 20.98
Cnh Industrial (CNHI) 0.0 $6.0k 477.00 12.58
Leidos Holdings (LDOS) 0.0 $3.0k 41.00 73.17
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 150.00 26.67
Global X Fds glb x mlp enr 0.0 $18k 1.5k 11.72
Fox Factory Hldg (FOXF) 0.0 $1.0k 31.00 32.26
Ringcentral (RNG) 0.0 $16k 245.00 65.31
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 33.00 30.30
Oncomed Pharmaceuticals 0.0 $0 50.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 37.00 27.03
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.0k 130.00 23.08
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 2.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $26k 312.00 83.33
Center Coast Mlp And Infrastructure unit 0.0 $16k 1.8k 8.73
Ambev Sa- (ABEV) 0.0 $4.0k 487.00 8.21
Ishares Msci Germany 0.0 $16k 250.00 64.00
Sirius Xm Holdings (SIRI) 0.0 $13k 2.0k 6.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.940000 34.00 29.41
Potbelly (PBPB) 0.0 $10k 800.00 12.50
Veeva Sys Inc cl a (VEEV) 0.0 $23k 314.00 73.25
Antero Res (AR) 0.0 $2.0k 99.00 20.20
Perrigo Company (PRGO) 0.0 $25k 300.00 83.33
Essent (ESNT) 0.0 $4.0k 95.00 42.11
Extended Stay America 0.0 $2.0k 76.00 26.32
Wix (WIX) 0.0 $999.940000 17.00 58.82
Chegg (CHGG) 0.0 $15k 749.00 20.03
Burlington Stores (BURL) 0.0 $7.0k 50.00 140.00
Commscope Hldg (COMM) 0.0 $999.940000 17.00 58.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 358.00 11.17
Karyopharm Therapeutics (KPTI) 0.0 $0 7.00 0.00
Lgi Homes (LGIH) 0.0 $2.0k 35.00 57.14
Stonecastle Finl (BANX) 0.0 $8.0k 375.00 21.33
Aramark Hldgs (ARMK) 0.0 $999.970000 19.00 52.63
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 235.00 25.53
Fidelity msci finls idx (FNCL) 0.0 $4.0k 100.00 40.00
Castlight Health 0.0 $3.0k 707.00 4.24
Rsp Permian 0.0 $10k 208.00 48.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $9.0k 300.00 30.00
Endo International (ENDPQ) 0.0 $0 19.00 0.00
One Gas (OGS) 0.0 $10k 150.00 66.67
Heron Therapeutics (HRTX) 0.0 $6.0k 200.00 30.00
Amber Road 0.0 $5.0k 611.00 8.18
Energous 0.0 $1.0k 40.00 25.00
Varonis Sys (VRNS) 0.0 $999.960000 12.00 83.33
Stock Yards Ban (SYBT) 0.0 $0 5.00 0.00
2u (TWOU) 0.0 $17k 203.00 83.74
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $6.0k 276.00 21.74
Akebia Therapeutics (AKBA) 0.0 $5.0k 500.00 10.00
Investors Ban 0.0 $1.0k 60.00 16.67
Pentair cs (PNR) 0.0 $19k 281.00 67.62
Now (DNOW) 0.0 $3.0k 340.00 8.82
Navient Corporation equity (NAVI) 0.0 $13k 958.00 13.57
Weatherford Intl Plc ord 0.0 $15k 6.5k 2.29
Grubhub 0.0 $17k 167.00 101.80
Parsley Energy Inc-class A 0.0 $7.0k 239.00 29.29
Fnf (FNF) 0.0 $10k 258.00 38.76
Sportsmans Whse Hldgs (SPWH) 0.0 $0 27.00 0.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Five9 (FIVN) 0.0 $5.0k 180.00 27.78
Actinium Pharmaceuticals 0.0 $12k 32k 0.38
Trinseo S A 0.0 $3.0k 37.00 81.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0k 30.00 66.67
Equity Commonwealth (EQC) 0.0 $2.0k 80.00 25.00
Michaels Cos Inc/the 0.0 $4.0k 217.00 18.43
Servicemaster Global 0.0 $0 8.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 107.00 18.69
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 281.00 32.03
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 74.00 40.54
Cdk Global Inc equities 0.0 $18k 289.00 62.28
Synchrony Financial (SYF) 0.0 $17k 497.00 34.21
Cyberark Software (CYBR) 0.0 $3.0k 50.00 60.00
Globant S A (GLOB) 0.0 $1.0k 24.00 41.67
Caredx (CDNA) 0.0 $4.0k 556.00 7.19
Loxo Oncology 0.0 $0 2.00 0.00
Mma Capital Management 0.0 $27k 1.0k 26.95
New Residential Investment (RITM) 0.0 $999.790000 61.00 16.39
Bio-techne Corporation (TECH) 0.0 $2.0k 13.00 153.85
Pra (PRAA) 0.0 $2.0k 44.00 45.45
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $28k 1.4k 20.62
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $27k 1.3k 20.53
Halyard Health 0.0 $14k 300.00 46.67
Keysight Technologies (KEYS) 0.0 $6.0k 118.00 50.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 237.00 54.85
Crown Castle Intl (CCI) 0.0 $12k 113.00 106.19
Fiat Chrysler Auto 0.0 $3.0k 126.00 23.81
Ubs Group (UBS) 0.0 $30k 1.7k 17.91
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 99.00 80.81
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 106.00 66.04
Hubspot (HUBS) 0.0 $20k 188.00 106.38
Healthcare Tr Amer Inc cl a 0.0 $3.0k 110.00 27.27
New Relic 0.0 $7.0k 91.00 76.92
Axalta Coating Sys (AXTA) 0.0 $9.0k 292.00 30.82
Vericel (VCEL) 0.0 $0 1.00 0.00
Freshpet (FRPT) 0.0 $5.0k 304.00 16.45
Store Capital Corp reit 0.0 $999.900000 22.00 45.45
Veritex Hldgs (VBTX) 0.0 $28k 999.00 28.03
Iron Mountain (IRM) 0.0 $999.900000 45.00 22.22
Newtek Business Svcs (NEWT) 0.0 $16k 910.00 17.58
Nexgen Energy (NXE) 0.0 $5.0k 3.0k 1.67
Equinix (EQIX) 0.0 $9.0k 21.00 428.57
Qorvo (QRVO) 0.0 $8.0k 113.00 70.80
Momo 0.0 $3.0k 81.00 37.04
Orbital Atk 0.0 $7.0k 51.00 137.25
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 74.00 54.05
Mylan Nv 0.0 $6.0k 134.00 44.78
Eversource Energy (ES) 0.0 $16k 275.00 58.18
Shake Shack Inc cl a (SHAK) 0.0 $11k 257.00 42.80
Easterly Government Properti reit (DEA) 0.0 $0 18.00 0.00
Windstream Holdings 0.0 $0 0 0.00
Aerojet Rocketdy 0.0 $10k 351.00 28.49
Tegna (TGNA) 0.0 $1.0k 95.00 10.53
Wec Energy Group (WEC) 0.0 $13k 212.00 61.32
Etsy (ETSY) 0.0 $8.0k 278.00 28.78
Relx (RELX) 0.0 $16k 749.00 21.36
Fitbit 0.0 $4.0k 750.00 5.33
Invivo Therapeutics Hldgs 0.0 $3.0k 5.8k 0.52
Godaddy Inc cl a (GDDY) 0.0 $1.0k 24.00 41.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 125.00 16.00
Bwx Technologies (BWXT) 0.0 $14k 213.00 65.73
Babcock & Wilcox Enterprises 0.0 $2.0k 390.00 5.13
Edgewell Pers Care (EPC) 0.0 $10k 215.00 46.51
Alarm Com Hldgs (ALRM) 0.0 $1.0k 20.00 50.00
Transunion (TRU) 0.0 $4.0k 76.00 52.63
Chemours (CC) 0.0 $19k 391.00 48.59
Mindbody 0.0 $999.940000 34.00 29.41
Evolent Health (EVH) 0.0 $0 25.00 0.00
Milacron Holdings 0.0 $1.0k 40.00 25.00
Armour Residential Reit Inc Re 0.0 $6.0k 250.00 24.00
Cable One (CABO) 0.0 $5.0k 8.00 625.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 73.00 13.70
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 90.00 33.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 189.00 52.91
Lumentum Hldgs (LITE) 0.0 $7.0k 108.00 64.81
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Ryanair Holdings (RYAAY) 0.0 $9.0k 75.00 120.00
Livanova Plc Ord (LIVN) 0.0 $2.0k 21.00 95.24
Goldman Sachs Etf Tr (GSLC) 0.0 $18k 329.00 54.71
Hubbell (HUBB) 0.0 $0 4.00 0.00
Csra 0.0 $999.960000 13.00 76.92
Pure Storage Inc - Class A (PSTG) 0.0 $21k 1.0k 20.06
Four Corners Ppty Tr (FCPT) 0.0 $17k 716.00 23.74
Square Inc cl a (SQ) 0.0 $14k 283.00 49.47
Instructure 0.0 $6.0k 136.00 44.12
Willis Towers Watson (WTW) 0.0 $7.0k 45.00 155.56
Ferrari Nv Ord (RACE) 0.0 $24k 200.00 120.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $2.0k 117.00 17.09
Global X Fds glb x lithium (LIT) 0.0 $5.0k 150.00 33.33
Surgery Partners (SGRY) 0.0 $1.0k 56.00 17.86
Innoviva (INVA) 0.0 $3.0k 155.00 19.35
Frontline 0.0 $0 24.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.0k 50.00 20.00
Dentsply Sirona (XRAY) 0.0 $12k 236.00 50.85
Editas Medicine (EDIT) 0.0 $2.0k 60.00 33.33
Liberty Media Corp Series C Li 0.0 $15k 493.00 30.43
Liberty Media Corp Del Com Ser 0.0 $3.0k 91.00 32.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $26k 135.00 192.59
Jpm Em Local Currency Bond Etf 0.0 $22k 1.1k 19.38
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16k 386.00 41.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 280.00 39.29
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.0k 260.00 19.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $16k 150.00 106.67
California Res Corp 0.0 $0 5.00 0.00
Coca Cola European Partners (CCEP) 0.0 $17k 404.00 42.08
Atlantica Yield (AY) 0.0 $1.0k 42.00 23.81
Chromadex Corp (CDXC) 0.0 $2.0k 500.00 4.00
Enersis Chile Sa (ENIC) 0.0 $4.0k 613.00 6.53
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 209.00 9.57
Cotiviti Hldgs 0.0 $8.0k 231.00 34.63
Intellia Therapeutics (NTLA) 0.0 $2.0k 80.00 25.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 155.00 38.71
Cardtronics Plc Shs Cl A 0.0 $0 19.00 0.00
Ihs Markit 0.0 $9.0k 179.00 50.28
Ishares Tr intl div grwth (IGRO) 0.0 $9.0k 155.00 58.06
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $20k 267.00 74.91
Advansix (ASIX) 0.0 $999.940000 17.00 58.82
Versum Matls 0.0 $12k 318.00 37.74
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 103.00 19.42
Nutanix Inc cl a (NTNX) 0.0 $16k 332.00 48.19
Donnelley R R & Sons Co when issued 0.0 $2.0k 274.00 7.30
Lsc Communications 0.0 $2.0k 103.00 19.42
Cincinnati Bell 0.0 $26k 1.9k 14.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 18.00 55.56
Apptio Inc cl a 0.0 $2.0k 70.00 28.57
Capstar Finl Hldgs (CSTR) 0.0 $26k 1.4k 18.57
Talend S A ads 0.0 $4.0k 90.00 44.44
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 152.00 39.47
Alcoa (AA) 0.0 $2.0k 54.00 37.04
Flexshares Tr fund (ESGG) 0.0 $15k 156.00 96.15
Ishares Msci Japan (EWJ) 0.0 $7.0k 115.00 60.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30k 872.00 34.40
Gramercy Property Trust 0.0 $999.900000 33.00 30.30
Quality Care Properties 0.0 $0 20.00 0.00
Adient (ADNT) 0.0 $9.0k 146.00 61.64
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 98.00 20.41
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 117.00 25.64
Liberty Expedia Holdings ser a 0.0 $2.0k 41.00 48.78
Envision Healthcare 0.0 $999.900000 33.00 30.30
Hilton Worldwide Holdings (HLT) 0.0 $16k 204.00 78.43
Athene Holding Ltd Cl A 0.0 $999.960000 12.00 83.33
Crispr Therapeutics (CRSP) 0.0 $5.0k 105.00 47.62
Smith & Wesson Holding Corpora 0.0 $3.0k 285.00 10.53
Senestech 0.0 $9.1k 18k 0.51
Sba Communications Corp (SBAC) 0.0 $27k 158.00 170.89
Wildhorse Resource Dev Corp 0.0 $0 26.00 0.00
Innovative Industria A (IIPR) 0.0 $13k 500.00 26.00
Kalvista Pharmaceuticals (KALV) 0.0 $999.680000 142.00 7.04
Qiagen Nv 0.0 $2.0k 58.00 34.48
Hilton Grand Vacations (HGV) 0.0 $8.0k 197.00 40.61
Aquabounty Technologies 0.0 $0 24.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $8.0k 500.00 16.00
Cbak Energy Technology (CBAT) 0.0 $0 60.00 0.00
Gevo 0.0 $1.0k 2.0k 0.50
Invitation Homes (INVH) 0.0 $1.0k 50.00 20.00
Laureate Education Inc cl a (LAUR) 0.0 $0 20.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $995.680000 2.0k 0.49
Icc Holdings (ICCH) 0.0 $16k 1.0k 16.00
Virtus Total Return Fund cf 0.0 $20k 1.8k 11.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 102.00 29.41
Baker Hughes A Ge Company (BKR) 0.0 $0 8.00 0.00
Azul Sa (AZUL) 0.0 $9.0k 270.00 33.33
Cars (CARS) 0.0 $1.0k 31.00 32.26
Altaba 0.0 $7.0k 100.00 70.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 157.00 50.96
Frontier Communication 0.0 $0 10.00 0.00
Carvana Co cl a (CVNA) 0.0 $11k 500.00 22.00
Okta Inc cl a (OKTA) 0.0 $2.0k 60.00 33.33
Yext (YEXT) 0.0 $0 27.00 0.00
Five Point Holdings (FPH) 0.0 $14k 1.0k 14.00
Appian Corp cl a (APPN) 0.0 $0 12.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 14.00 0.00
Andeavor 0.0 $20k 197.00 101.52
Kirkland Lake Gold 0.0 $17k 1.1k 15.45
Brighthouse Finl (BHF) 0.0 $6.0k 117.00 51.28
Micro Focus Intl 0.0 $5.0k 343.00 14.58
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 23.00 43.48
Black Knight 0.0 $4.0k 86.00 46.51
Roku (ROKU) 0.0 $7.0k 227.00 30.84
Redfin Corp (RDFN) 0.0 $0 15.00 0.00
Celcuity (CELC) 0.0 $2.0k 107.00 18.69
Tapestry (TPR) 0.0 $20k 376.00 53.19
Oaktree Specialty Lending Corp 0.0 $3.0k 620.00 4.84
Whiting Petroleum Corp 0.0 $7.0k 195.00 35.90
Delphi Automotive Inc international (APTV) 0.0 $9.0k 109.00 82.57
Cnx Resources Corporation (CNX) 0.0 $5.0k 350.00 14.29
Delphi Technologies 0.0 $4.0k 76.00 52.63
Sendgrid 0.0 $0 10.00 0.00
Stitch Fix (SFIX) 0.0 $2.0k 107.00 18.69
Syneos Health 0.0 $14k 385.00 36.36
Consol Energy (CEIX) 0.0 $1.0k 43.00 23.26
National Vision Hldgs (EYE) 0.0 $0 12.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $8.0k 175.00 45.71
Sprott Physical Gold & S (CEF) 0.0 $2.0k 154.00 12.99
Casa Systems (CASA) 0.0 $1.0k 18.00 55.56
Worldpay Ord 0.0 $19k 230.00 82.61
Dpw Hldgs 0.0 $0 200.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $5.0k 686.00 7.29
Sensata Technolo (ST) 0.0 $2.0k 34.00 58.82