Financial Gravity Companies

Financial Gravity Companies as of Dec. 31, 2017

Portfolio Holdings for Financial Gravity Companies

Financial Gravity Companies holds 1568 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 7.8 $6.8M 19k 355.68
Spdr Ser Tr 1 3 hgh yield (BIL) 2.7 $2.3M 25k 91.51
Spdr S&p 500 Etf (SPY) 2.5 $2.2M 7.8k 281.75
Powershares Act Mang Comm Fd db opt yld div 2.4 $2.1M 118k 18.00
iShares Barclays TIPS Bond Fund (TIP) 2.4 $2.1M 18k 113.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $1.9M 16k 120.65
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $1.6M 19k 87.28
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $1.6M 31k 49.88
Vanguard REIT ETF (VNQ) 1.8 $1.5M 19k 79.47
Pimco Etf Tr 1-3yr ustreidx 1.7 $1.5M 29k 50.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $1.4M 17k 86.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.4M 12k 120.07
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $1.3M 15k 82.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $1.2M 43k 29.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $1.2M 15k 83.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $1.1M 10k 103.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.1M 8.6k 122.79
Schwab Strategic Tr intrm trm (SCHR) 1.1 $973k 19k 52.63
Vanguard Long-Term Bond ETF (BLV) 1.1 $959k 10k 93.03
Global X Etf equity 1.1 $944k 43k 22.16
Powershares Senior Loan Portfo mf 1.0 $908k 39k 23.22
Amgen (AMGN) 0.8 $724k 3.9k 185.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $599k 7.6k 79.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $565k 11k 51.84
RadNet (RDNT) 0.6 $560k 55k 10.15
iShares Lehman Short Treasury Bond (SHV) 0.6 $503k 4.6k 110.45
ProShares Short Dow30 0.5 $448k 32k 14.14
Cummins (CMI) 0.5 $433k 2.3k 188.02
Proshares Tr short qqq (PSQ) 0.5 $439k 13k 32.69
Micron Technology (MU) 0.5 $421k 9.6k 43.71
At&t (T) 0.5 $405k 11k 38.30
Kroger (KR) 0.5 $405k 13k 30.38
General Electric Company 0.4 $382k 24k 16.18
Packaging Corporation of America (PKG) 0.4 $378k 3.0k 125.62
Boeing Company (BA) 0.4 $377k 1.1k 354.32
Cisco Systems (CSCO) 0.4 $367k 8.8k 41.50
Marathon Petroleum Corp (MPC) 0.4 $359k 5.2k 69.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $360k 7.0k 51.47
Eaton (ETN) 0.4 $338k 4.0k 84.02
Jack Henry & Associates (JKHY) 0.4 $330k 2.7k 124.53
Healthcare Tr Amer Inc cl a 0.4 $327k 12k 27.55
Genworth Financial (GNW) 0.4 $322k 105k 3.06
Western Digital (WDC) 0.4 $318k 3.6k 89.08
Lockheed Martin Corporation (LMT) 0.4 $321k 905.00 354.70
Gilead Sciences (GILD) 0.4 $326k 3.9k 83.93
Celgene Corporation 0.4 $320k 3.2k 101.17
NVIDIA Corporation (NVDA) 0.3 $304k 1.2k 245.95
Valero Energy Corporation (VLO) 0.3 $292k 3.0k 95.83
Nike (NKE) 0.3 $292k 4.3k 68.14
Amazon (AMZN) 0.3 $298k 210.00 1419.05
Abbvie (ABBV) 0.3 $295k 2.6k 112.34
Orange Sa (ORAN) 0.3 $297k 16k 18.19
Whirlpool Corporation (WHR) 0.3 $286k 1.6k 181.59
Texas Instruments Incorporated (TXN) 0.3 $290k 2.6k 109.64
X-trackers Barclays International Treasury Bond Hedged Etf etf 0.3 $286k 5.9k 48.53
Pfizer (PFE) 0.3 $281k 7.6k 37.06
Digital Realty Trust (DLR) 0.3 $280k 2.5k 111.87
Caterpillar (CAT) 0.3 $266k 1.6k 162.79
Douglas Dynamics (PLOW) 0.3 $268k 6.5k 41.13
Paypal Holdings (PYPL) 0.3 $267k 3.1k 85.25
Hanesbrands (HBI) 0.3 $261k 12k 21.70
CVS Caremark Corporation (CVS) 0.3 $264k 3.4k 78.74
Sony Corporation (SONY) 0.3 $251k 5.2k 47.97
Qualcomm (QCOM) 0.3 $253k 3.7k 68.30
Exxon Mobil Corporation (XOM) 0.3 $241k 2.8k 87.26
Lam Research Corporation (LRCX) 0.3 $245k 1.3k 191.26
BofI Holding 0.3 $246k 6.9k 35.91
Hp (HPQ) 0.3 $244k 11k 23.32
International Business Machines (IBM) 0.3 $238k 1.5k 163.80
First American Financial (FAF) 0.3 $239k 4.0k 59.03
Six Flags Entertainment (SIX) 0.3 $234k 3.5k 67.67
Broad 0.3 $234k 945.00 247.62
Watsco, Incorporated (WSO) 0.3 $230k 1.3k 179.41
McCormick & Company, Incorporated (MKC) 0.3 $224k 2.1k 108.84
Maxim Integrated Products 0.2 $215k 3.5k 60.85
Rydex S&P Equal Weight Technology 0.2 $216k 1.4k 155.51
Facebook Inc cl a (META) 0.2 $214k 1.1k 188.38
E TRADE Financial Corporation 0.2 $202k 3.8k 52.76
Via 0.2 $202k 6.1k 33.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $201k 1.2k 166.80
Tyson Foods (TSN) 0.2 $198k 2.6k 76.18
Apple (AAPL) 0.2 $203k 1.2k 167.22
Nextera Energy (NEE) 0.2 $196k 1.2k 158.32
Anika Therapeutics (ANIK) 0.2 $200k 3.0k 66.60
Nomad Foods (NOMD) 0.2 $201k 12k 17.04
Canadian Pacific Railway 0.2 $192k 1.0k 184.79
Schweitzer-Mauduit International (MATV) 0.2 $192k 4.2k 45.33
Generac Holdings (GNRC) 0.2 $190k 3.9k 49.02
Lear Corporation (LEA) 0.2 $183k 947.00 193.24
Laboratory Corp. of America Holdings (LH) 0.2 $182k 1.0k 174.16
General Motors Company (GM) 0.2 $179k 4.2k 42.42
CoreSite Realty 0.2 $183k 1.7k 108.48
Enanta Pharmaceuticals (ENTA) 0.2 $181k 2.1k 84.94
Arcelormittal Cl A Ny Registry (MT) 0.2 $179k 4.9k 36.48
X-trackers Investment Grade Bond - Interest Rate Hedged Etf etf 0.2 $183k 7.4k 24.61
Sonoco Products Company (SON) 0.2 $176k 3.2k 54.34
Procter & Gamble Company (PG) 0.2 $171k 2.0k 86.45
Raymond James Financial (RJF) 0.2 $177k 1.8k 96.62
Tor Dom Bk Cad (TD) 0.2 $176k 2.9k 60.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $174k 6.9k 25.11
REPCOM cla 0.2 $174k 1.3k 132.62
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $174k 7.1k 24.42
Guggenheim Bulletshares 2020 H mf 0.2 $174k 7.1k 24.62
Nrg Yield 0.2 $176k 9.3k 18.85
Ross Stores (ROST) 0.2 $164k 2.0k 82.54
Cambrex Corporation 0.2 $166k 2.9k 56.48
Western Union Company (WU) 0.2 $159k 7.6k 20.79
Intel Corporation (INTC) 0.2 $157k 3.3k 47.97
Arrow Electronics (ARW) 0.2 $160k 2.0k 81.59
Ishares Inc etf (HYXU) 0.2 $153k 2.7k 56.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $157k 3.3k 47.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $158k 6.9k 23.01
Microsoft Corporation (MSFT) 0.2 $152k 1.6k 95.06
Biogen Idec (BIIB) 0.2 $149k 428.00 348.13
Extreme Networks (EXTR) 0.2 $146k 9.7k 15.01
Prospect Capital Corporation (PSEC) 0.2 $150k 23k 6.45
Powershares Etf Trust Ii intl corp bond 0.2 $151k 5.3k 28.31
Icon (ICLR) 0.2 $144k 1.3k 109.59
Kraft Heinz (KHC) 0.2 $148k 1.9k 78.56
State Street Corporation (STT) 0.2 $137k 1.2k 110.31
Wal-Mart Stores (WMT) 0.2 $139k 1.3k 106.35
Johnson & Johnson (JNJ) 0.2 $143k 1.0k 138.57
CBS Corporation 0.2 $143k 2.5k 57.68
Nucor Corporation (NUE) 0.2 $140k 2.1k 66.89
Sina Corporation 0.2 $137k 1.2k 117.19
MercadoLibre (MELI) 0.2 $140k 361.00 387.81
Elbit Systems (ESLT) 0.2 $142k 947.00 149.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $138k 3.3k 42.27
Rydex S&P Equal Weight Health Care 0.2 $136k 703.00 193.46
Rydex Etf Trust equity 0.2 $142k 3.1k 46.24
Interxion Holding 0.2 $140k 2.2k 62.56
Express Scripts Holding 0.2 $142k 1.8k 79.20
Ishares Trust Barclays (CMBS) 0.2 $141k 2.8k 50.88
Powershares Etf Trust Ii glbl st hi yld 0.2 $142k 5.9k 23.90
Alphabet Inc Class A cs (GOOGL) 0.2 $138k 117.00 1179.49
Intercontin- 0.2 $143k 2.1k 67.26
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.2 $143k 2.9k 49.69
Aercap Holdings Nv Ord Cmn (AER) 0.1 $130k 2.4k 54.23
Paychex (PAYX) 0.1 $127k 1.9k 68.50
General Mills (GIS) 0.1 $131k 2.2k 58.53
Group Cgi Cad Cl A 0.1 $128k 2.2k 57.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $130k 1.3k 103.34
Scripps Networks Interactive 0.1 $129k 1.5k 88.36
Cae (CAE) 0.1 $132k 7.1k 18.48
Applied Optoelectronics (AAOI) 0.1 $134k 4.1k 32.44
Us Foods Hldg Corp call (USFD) 0.1 $132k 4.1k 32.23
Src Energy 0.1 $133k 13k 9.98
Dxc Technology (DXC) 0.1 $130k 1.3k 99.31
MasterCard Incorporated (MA) 0.1 $123k 727.00 169.19
Incyte Corporation (INCY) 0.1 $120k 1.3k 90.43
Emergent BioSolutions (EBS) 0.1 $118k 2.4k 48.78
Zagg 0.1 $119k 7.1k 16.72
Bio-techne Corporation (TECH) 0.1 $118k 843.00 139.98
Wec Energy Group (WEC) 0.1 $122k 1.9k 64.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $117k 2.2k 52.68
Taiwan Semiconductor Mfg (TSM) 0.1 $114k 2.5k 45.40
BioMarin Pharmaceutical (BMRN) 0.1 $112k 1.2k 89.96
CIGNA Corporation 0.1 $112k 540.00 207.41
Visa (V) 0.1 $112k 895.00 125.14
Applied Materials (AMAT) 0.1 $110k 2.0k 53.82
Centene Corporation (CNC) 0.1 $112k 1.0k 107.69
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $116k 1.1k 105.36
Ishares Inc msci india index (INDA) 0.1 $110k 2.9k 37.39
Doubleline Total Etf etf (TOTL) 0.1 $111k 2.3k 48.22
S&p Global (SPGI) 0.1 $115k 633.00 181.67
Line Corp- 0.1 $113k 2.5k 44.47
JPMorgan Chase & Co. (JPM) 0.1 $104k 897.00 115.94
Illumina (ILMN) 0.1 $106k 455.00 232.97
Rydex Etf Trust indls etf 0.1 $101k 802.00 125.94
Galapagos Nv- (GLPG) 0.1 $104k 880.00 118.18
Vareit, Inc reits 0.1 $105k 15k 7.22
Chubb (CB) 0.1 $103k 663.00 155.35
Ferrari Nv Ord (RACE) 0.1 $104k 868.00 119.82
Dowdupont 0.1 $106k 1.4k 75.12
Sociedad Quimica y Minera (SQM) 0.1 $92k 1.6k 56.37
Costco Wholesale Corporation (COST) 0.1 $92k 473.00 194.50
Seattle Genetics 0.1 $92k 1.8k 52.24
McKesson Corporation (MCK) 0.1 $93k 551.00 168.78
KB Financial (KB) 0.1 $99k 1.6k 62.86
Oracle Corporation (ORCL) 0.1 $97k 1.9k 51.62
Harmony Gold Mining (HMY) 0.1 $95k 54k 1.77
Smith & Nephew (SNN) 0.1 $99k 2.7k 36.68
Rydex Russell Top 50 ETF 0.1 $96k 475.00 202.11
Vanguard Growth ETF (VUG) 0.1 $95k 634.00 149.84
PowerShares Preferred Portfolio 0.1 $92k 6.4k 14.45
Ligand Pharmaceuticals In (LGND) 0.1 $92k 581.00 158.35
Spdr Ser Tr cmn (FLRN) 0.1 $98k 3.2k 30.79
Grifols S A Sponsored Adr R (GRFS) 0.1 $95k 3.8k 24.95
Global X Fds glbx suprinc e (SPFF) 0.1 $93k 7.7k 12.11
Asml Holding (ASML) 0.1 $100k 494.00 202.43
D First Tr Exchange-traded (FPE) 0.1 $95k 4.8k 19.75
Newfleet Multi-sector Income E 0.1 $97k 2.0k 48.21
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $99k 3.9k 25.44
Moody's Corporation (MCO) 0.1 $89k 550.00 161.82
Royal Dutch Shell 0.1 $87k 1.2k 70.27
Siliconware Precision Industries 0.1 $86k 10k 8.50
Alexion Pharmaceuticals 0.1 $87k 732.00 118.85
KLA-Tencor Corporation (KLAC) 0.1 $89k 811.00 109.74
Sinovac Biotech (SVA) 0.1 $87k 11k 8.25
SPDR S&P Dividend (SDY) 0.1 $87k 900.00 96.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $85k 2.7k 31.34
Yandex Nv-a (YNDX) 0.1 $89k 2.3k 38.68
Powershares S&p 500 0.1 $83k 2.0k 42.17
Cytokinetics (CYTK) 0.1 $86k 9.3k 9.25
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $90k 1.4k 66.32
Uniqure Nv (QURE) 0.1 $90k 4.9k 18.43
Walgreen Boots Alliance (WBA) 0.1 $91k 1.2k 75.14
Melco Crown Entertainment (MLCO) 0.1 $77k 2.6k 29.20
Corning Incorporated (GLW) 0.1 $79k 2.5k 31.18
Regeneron Pharmaceuticals (REGN) 0.1 $78k 212.00 367.92
Host Hotels & Resorts (HST) 0.1 $77k 3.7k 20.71
Verizon Communications (VZ) 0.1 $81k 1.5k 54.07
Mid-America Apartment (MAA) 0.1 $80k 844.00 94.79
Fluor Corporation (FLR) 0.1 $78k 1.3k 61.03
Encana Corp 0.1 $80k 6.5k 12.34
Netflix (NFLX) 0.1 $75k 279.00 268.82
WNS 0.1 $75k 1.7k 44.64
STMicroelectronics (STM) 0.1 $75k 3.1k 23.88
Ebix (EBIXQ) 0.1 $81k 985.00 82.23
Jazz Pharmaceuticals (JAZZ) 0.1 $82k 566.00 144.88
Washington Prime (WB) 0.1 $82k 636.00 128.93
Bioverativ Inc Com equity 0.1 $79k 764.00 103.40
Shaw Communications Inc cl b conv 0.1 $70k 3.2k 21.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $73k 11k 6.43
Ultrapar Participacoes SA (UGP) 0.1 $72k 2.8k 25.71
Sap (SAP) 0.1 $70k 616.00 113.64
Humana (HUM) 0.1 $70k 250.00 280.00
Plains All American Pipeline (PAA) 0.1 $69k 3.3k 20.99
Vanguard Total Stock Market ETF (VTI) 0.1 $67k 462.00 145.02
Industries N shs - a - (LYB) 0.1 $66k 550.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $69k 2.0k 35.38
Rydex S&P Equal Weight Energy 0.1 $69k 1.2k 59.43
Rydex S&P 500 Pure Growth ETF 0.1 $70k 613.00 114.19
Rydex Etf Trust consumr staple 0.1 $74k 543.00 136.28
Ishares Tr dec 18 cp term 0.1 $73k 2.9k 24.99
Ishares Tr Dec 2020 0.1 $73k 2.9k 25.26
Cellectis S A (CLLS) 0.1 $70k 2.2k 31.52
Ishares Tr 0.1 $73k 2.9k 24.81
NetApp (NTAP) 0.1 $58k 943.00 61.51
Exelon Corporation (EXC) 0.1 $59k 1.5k 38.49
Jacobs Engineering 0.1 $60k 861.00 69.69
Henry Schein (HSIC) 0.1 $64k 851.00 75.21
Juniper Networks (JNPR) 0.1 $61k 2.3k 26.18
Alaska Air (ALK) 0.1 $64k 977.00 65.51
F5 Networks (FFIV) 0.1 $58k 398.00 145.73
Silicon Motion Technology (SIMO) 0.1 $61k 1.2k 49.80
Monmouth R.E. Inv 0.1 $62k 3.6k 17.21
Getty Realty (GTY) 0.1 $62k 2.4k 26.13
Liberty Property Trust 0.1 $58k 1.4k 41.52
Vanguard Emerging Markets ETF (VWO) 0.1 $59k 1.2k 49.87
PowerShares Fin. Preferred Port. 0.1 $61k 3.3k 18.53
SPDR Barclays Capital High Yield B 0.1 $65k 1.8k 36.72
Kosmos Energy 0.1 $57k 8.3k 6.87
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $60k 604.00 99.34
Anthem (ELV) 0.1 $62k 250.00 248.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $59k 2.0k 29.98
Hasbro (HAS) 0.1 $50k 531.00 94.16
Vale (VALE) 0.1 $52k 4.0k 13.03
PennyMac Mortgage Investment Trust (PMT) 0.1 $48k 3.0k 16.24
Expeditors International of Washington (EXPD) 0.1 $51k 778.00 65.55
3M Company (MMM) 0.1 $52k 206.00 252.43
Core Laboratories 0.1 $54k 471.00 114.65
Newmont Mining Corporation (NEM) 0.1 $56k 1.4k 40.37
SYSCO Corporation (SYY) 0.1 $53k 836.00 63.40
Teradata Corporation (TDC) 0.1 $55k 1.4k 40.41
Dun & Bradstreet Corporation 0.1 $51k 416.00 122.60
Avery Dennison Corporation (AVY) 0.1 $54k 437.00 123.57
Harris Corporation 0.1 $50k 313.00 159.74
Verisign (VRSN) 0.1 $50k 437.00 114.42
AmerisourceBergen (COR) 0.1 $55k 547.00 100.55
Thermo Fisher Scientific (TMO) 0.1 $51k 229.00 222.71
Marsh & McLennan Companies (MMC) 0.1 $56k 675.00 82.96
Ford Motor Company (F) 0.1 $50k 4.6k 10.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55k 2.8k 19.46
Patterson Companies (PDCO) 0.1 $48k 1.3k 35.66
Clorox Company (CLX) 0.1 $53k 372.00 142.47
ConAgra Foods (CAG) 0.1 $52k 1.4k 37.76
Toyota Motor Corporation (TM) 0.1 $48k 350.00 137.14
Intuit (INTU) 0.1 $54k 320.00 168.75
MetLife (MET) 0.1 $55k 1.1k 48.33
Church & Dwight (CHD) 0.1 $48k 987.00 48.63
EastGroup Properties (EGP) 0.1 $48k 556.00 86.33
Realty Income (O) 0.1 $48k 898.00 53.45
Apollo Commercial Real Est. Finance (ARI) 0.1 $55k 3.0k 18.14
Hollysys Automation Technolo (HOLI) 0.1 $55k 2.2k 25.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $49k 456.00 107.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $55k 524.00 104.96
One Liberty Properties (OLP) 0.1 $49k 2.0k 24.64
PowerShares Emerging Markets Sovere 0.1 $53k 1.8k 29.19
Prologis (PLD) 0.1 $53k 810.00 65.43
Aon 0.1 $49k 342.00 143.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $56k 3.0k 18.93
Blackstone Mtg Tr (BXMT) 0.1 $52k 1.7k 30.77
Alibaba Group Holding (BABA) 0.1 $51k 249.00 204.82
Mtge Invt Corp Com reit 0.1 $52k 3.0k 17.15
China Mobile 0.1 $41k 773.00 53.04
Progressive Corporation (PGR) 0.1 $43k 789.00 54.50
Starwood Property Trust (STWD) 0.1 $45k 2.2k 20.17
Coca-Cola Company (KO) 0.1 $43k 895.00 48.04
Chevron Corporation (CVX) 0.1 $46k 366.00 125.68
Bristol Myers Squibb (BMY) 0.1 $42k 669.00 62.78
Blackbaud (BLKB) 0.1 $45k 467.00 96.36
Carnival Corporation (CCL) 0.1 $40k 552.00 72.46
Redwood Trust (RWT) 0.1 $43k 2.9k 14.89
Allstate Corporation (ALL) 0.1 $43k 435.00 98.85
Diageo (DEO) 0.1 $44k 302.00 145.70
Stryker Corporation (SYK) 0.1 $45k 271.00 166.05
United Technologies Corporation 0.1 $42k 303.00 138.61
UnitedHealth (UNH) 0.1 $46k 193.00 238.34
Hospitality Properties Trust 0.1 $44k 1.5k 28.55
NetEase (NTES) 0.1 $43k 134.00 320.90
Cantel Medical 0.1 $40k 356.00 112.36
Littelfuse (LFUS) 0.1 $43k 198.00 217.17
Cibc Cad (CM) 0.1 $43k 436.00 98.62
DiamondRock Hospitality Company (DRH) 0.1 $47k 4.0k 11.81
LaSalle Hotel Properties 0.1 $45k 1.5k 30.47
Southwest Airlines (LUV) 0.1 $47k 767.00 61.28
Abb (ABBNY) 0.1 $42k 1.5k 27.81
Universal Health Realty Income Trust (UHT) 0.1 $45k 675.00 66.67
Duke Realty Corporation 0.1 $45k 1.7k 26.55
Momenta Pharmaceuticals 0.1 $42k 2.5k 17.09
HCP 0.1 $45k 1.9k 23.85
Rbc Cad (RY) 0.1 $41k 474.00 86.50
Tesla Motors (TSLA) 0.1 $41k 115.00 356.52
Chatham Lodging Trust (CLDT) 0.1 $42k 1.9k 22.40
Vanguard Materials ETF (VAW) 0.1 $42k 299.00 140.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $40k 343.00 116.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $46k 1.2k 37.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $45k 387.00 116.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $44k 527.00 83.49
Vanguard Utilities ETF (VPU) 0.1 $43k 378.00 113.76
PowerShares Hgh Yield Corporate Bnd 0.1 $47k 2.5k 19.01
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $45k 653.00 68.91
Rydex S&P Equal Weight Utilities 0.1 $44k 529.00 83.18
Te Connectivity Ltd for (TEL) 0.1 $42k 411.00 102.19
Hca Holdings (HCA) 0.1 $40k 391.00 102.30
Epr Properties (EPR) 0.1 $40k 671.00 59.61
Insys Therapeutics 0.1 $42k 4.5k 9.40
Mallinckrodt Pub 0.1 $47k 2.6k 18.25
Gw Pharmaceuticals Plc ads 0.1 $43k 311.00 138.26
Fidelity msci info tech i (FTEC) 0.1 $43k 808.00 53.22
Geo Group Inc/the reit (GEO) 0.1 $41k 1.8k 22.50
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $43k 1.1k 39.41
Diplomat Pharmacy 0.1 $46k 1.7k 27.28
Alphabet Inc Class C cs (GOOG) 0.1 $43k 37.00 1162.16
Altaba 0.1 $43k 539.00 79.78
Sutherland Asset Mgmt Corp Md 0.1 $43k 3.0k 14.37
SK Tele 0.0 $36k 1.3k 27.59
Canadian Natl Ry (CNI) 0.0 $33k 409.00 80.68
McDonald's Corporation (MCD) 0.0 $35k 205.00 170.73
Baxter International (BAX) 0.0 $37k 516.00 71.71
Eli Lilly & Co. (LLY) 0.0 $36k 443.00 81.26
Archer Daniels Midland Company (ADM) 0.0 $32k 753.00 42.50
United Parcel Service (UPS) 0.0 $37k 294.00 125.85
Hologic (HOLX) 0.0 $35k 813.00 43.05
Stanley Black & Decker (SWK) 0.0 $31k 185.00 167.57
T. Rowe Price (TROW) 0.0 $36k 322.00 111.80
Wells Fargo & Company (WFC) 0.0 $31k 465.00 66.67
Charles River Laboratories (CRL) 0.0 $34k 322.00 105.59
DaVita (DVA) 0.0 $37k 473.00 78.22
Equity Residential (EQR) 0.0 $31k 500.00 62.00
Mettler-Toledo International (MTD) 0.0 $38k 56.00 678.57
Universal Health Services (UHS) 0.0 $37k 303.00 122.11
Haemonetics Corporation (HAE) 0.0 $37k 576.00 64.24
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 865.00 40.46
WellCare Health Plans 0.0 $37k 177.00 209.04
PerkinElmer (RVTY) 0.0 $38k 470.00 80.85
Canon (CAJPY) 0.0 $39k 963.00 40.50
AvalonBay Communities (AVB) 0.0 $33k 192.00 171.88
PDL BioPharma 0.0 $36k 13k 2.77
Magna Intl Inc cl a (MGA) 0.0 $36k 629.00 57.23
Arch Capital Group (ACGL) 0.0 $32k 349.00 91.69
Paccar (PCAR) 0.0 $32k 426.00 75.12
Roper Industries (ROP) 0.0 $34k 120.00 283.33
Zimmer Holdings (ZBH) 0.0 $36k 283.00 127.21
SPDR Gold Trust (GLD) 0.0 $31k 241.00 128.63
Amphenol Corporation (APH) 0.0 $39k 425.00 91.76
Magellan Health Services 0.0 $37k 371.00 99.73
AMN Healthcare Services (AMN) 0.0 $37k 689.00 53.70
Edison International (EIX) 0.0 $33k 525.00 62.86
Cross Country Healthcare (CCRN) 0.0 $37k 2.6k 14.05
Chemed Corp Com Stk (CHE) 0.0 $37k 141.00 262.41
Hill-Rom Holdings 0.0 $37k 434.00 85.25
HMS Holdings 0.0 $35k 2.0k 17.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 682.00 57.18
Healthcare Services (HCSG) 0.0 $38k 687.00 55.31
ICU Medical, Incorporated (ICUI) 0.0 $36k 158.00 227.85
Owens & Minor (OMI) 0.0 $37k 1.8k 20.80
Open Text Corp (OTEX) 0.0 $37k 1.1k 34.26
Repligen Corporation (RGEN) 0.0 $33k 938.00 35.18
Vicor Corporation (VICR) 0.0 $35k 1.9k 18.47
Ametek (AME) 0.0 $33k 429.00 76.92
OraSure Technologies (OSUR) 0.0 $39k 1.8k 21.93
Southern Copper Corporation (SCCO) 0.0 $36k 732.00 49.18
LTC Properties (LTC) 0.0 $32k 771.00 41.50
National Health Investors (NHI) 0.0 $36k 509.00 70.73
Kimco Realty Corporation (KIM) 0.0 $37k 2.3k 15.78
Weingarten Realty Investors 0.0 $35k 1.2k 29.69
Camden Property Trust (CPT) 0.0 $38k 442.00 85.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 207.00 173.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 217.00 165.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $33k 246.00 134.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31k 300.00 103.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $31k 191.00 162.30
Rydex S&P Equal Weight Materials 0.0 $32k 280.00 114.29
Fortis (FTS) 0.0 $32k 929.00 34.45
Supernus Pharmaceuticals (SUPN) 0.0 $34k 873.00 38.95
Wpp Plc- (WPP) 0.0 $36k 396.00 90.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 491.00 69.25
Zoetis Inc Cl A (ZTS) 0.0 $36k 473.00 76.11
Qiwi (QIWI) 0.0 $38k 2.3k 16.58
Fiat Chrysler Auto 0.0 $38k 1.6k 23.99
Education Rlty Tr New ret 0.0 $33k 993.00 33.23
Momo 0.0 $39k 1.2k 31.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $37k 2.0k 18.64
Acxiom 0.0 $36k 1.6k 22.26
Ryanair Holdings (RYAAY) 0.0 $36k 290.00 124.14
Livanova Plc Ord (LIVN) 0.0 $36k 422.00 85.31
Dentsply Sirona (XRAY) 0.0 $31k 512.00 60.55
Life Storage Inc reit 0.0 $32k 387.00 82.69
Encompass Health Corp (EHC) 0.0 $38k 713.00 53.30
Peregrine Pharmaceuticals (CDMO) 0.0 $35k 10k 3.44
Hartford Financial Services (HIG) 0.0 $28k 472.00 59.32
Bank of America Corporation (BAC) 0.0 $24k 744.00 32.26
Ameriprise Financial (AMP) 0.0 $30k 178.00 168.54
Berkshire Hathaway (BRK.B) 0.0 $30k 138.00 217.39
Walt Disney Company (DIS) 0.0 $26k 241.00 107.88
Consolidated Edison (ED) 0.0 $24k 303.00 79.21
FirstEnergy (FE) 0.0 $22k 684.00 32.16
Kohl's Corporation (KSS) 0.0 $25k 387.00 64.60
Royal Caribbean Cruises (RCL) 0.0 $29k 218.00 133.03
Molson Coors Brewing Company (TAP) 0.0 $24k 284.00 84.51
United Rentals (URI) 0.0 $25k 139.00 179.86
Target Corporation (TGT) 0.0 $24k 318.00 75.47
Enbridge (ENB) 0.0 $30k 832.00 36.06
Omega Healthcare Investors (OHI) 0.0 $29k 1.1k 26.90
Advanced Semiconductor Engineering 0.0 $25k 3.4k 7.27
Skyworks Solutions (SWKS) 0.0 $28k 285.00 98.25
United Therapeutics Corporation (UTHR) 0.0 $30k 229.00 131.00
iShares Gold Trust 0.0 $24k 1.9k 12.94
National Instruments 0.0 $25k 509.00 49.12
iShares Russell 2000 Value Index (IWN) 0.0 $27k 212.00 127.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 212.00 136.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22k 110.00 200.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $23k 411.00 55.96
Vanguard Value ETF (VTV) 0.0 $26k 234.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 234.00 94.02
Vanguard European ETF (VGK) 0.0 $22k 344.00 63.95
iShares S&P World Ex-US Prop Index (WPS) 0.0 $29k 714.00 40.62
iShares Dow Jones US Financial (IYF) 0.0 $23k 180.00 127.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $25k 489.00 51.12
Vanguard Energy ETF (VDE) 0.0 $24k 231.00 103.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 272.00 80.88
Materion Corporation (MTRN) 0.0 $28k 559.00 50.09
Ishares Tr fltg rate nt (FLOT) 0.0 $28k 556.00 50.36
Duke Energy (DUK) 0.0 $27k 354.00 76.27
Ishares Inc core msci emkt (IEMG) 0.0 $26k 421.00 61.76
Global X Fds globx supdv us (DIV) 0.0 $26k 1.1k 24.62
Mylan Nv 0.0 $26k 596.00 43.62
Global X Fds superdiv em mk 0.0 $22k 1.2k 17.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $28k 506.00 55.34
Ishares Tr ibnd dec21 etf 0.0 $25k 999.00 25.03
Proshares Tr russ 2000 divd (SMDV) 0.0 $26k 471.00 55.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $25k 993.00 25.18
Westrock (WRK) 0.0 $25k 378.00 66.14
Ishares Tr ibnd dec23 etf 0.0 $25k 989.00 25.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 987.00 24.32
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $25k 995.00 25.13
Rydex Etf Trust guggenheim sp 0.0 $30k 1.1k 26.83
Willis Towers Watson (WTW) 0.0 $27k 171.00 157.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 1.2k 23.75
Proshares Tr proshs emg etf (EMDV) 0.0 $22k 364.00 60.44
L3 Technologies 0.0 $22k 103.00 213.59
Andeavor 0.0 $24k 218.00 110.09
Syneos Health 0.0 $30k 783.00 38.31
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.2k 13.61
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 229.00 69.87
Edwards Lifesciences (EW) 0.0 $18k 146.00 123.29
Unum (UNM) 0.0 $17k 321.00 52.96
Eastman Chemical Company (EMN) 0.0 $18k 177.00 101.69
CenturyLink 0.0 $21k 1.2k 17.96
Novartis (NVS) 0.0 $14k 154.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $16k 449.00 35.63
Altria (MO) 0.0 $14k 193.00 72.54
Ca 0.0 $17k 467.00 36.40
iShares Russell 1000 Value Index (IWD) 0.0 $19k 148.00 128.38
PG&E Corporation (PCG) 0.0 $21k 486.00 43.21
Southern Company (SO) 0.0 $21k 473.00 44.40
Accenture (ACN) 0.0 $19k 117.00 162.39
FLIR Systems 0.0 $17k 338.00 50.30
Robert Half International (RHI) 0.0 $15k 251.00 59.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 150.00 113.33
Entergy Corporation (ETR) 0.0 $19k 238.00 79.83
ESCO Technologies (ESE) 0.0 $21k 349.00 60.17
Syntel 0.0 $15k 679.00 22.09
BHP Billiton (BHP) 0.0 $19k 387.00 49.10
Textron (TXT) 0.0 $17k 289.00 58.82
BorgWarner (BWA) 0.0 $15k 271.00 55.35
Flowserve Corporation (FLS) 0.0 $15k 334.00 44.91
Kansas City Southern 0.0 $15k 131.00 114.50
Wipro (WIT) 0.0 $18k 3.3k 5.51
Materials SPDR (XLB) 0.0 $16k 258.00 62.02
PowerShares QQQ Trust, Series 1 0.0 $16k 97.00 164.95
EQT Corporation (EQT) 0.0 $20k 360.00 55.56
CBL & Associates Properties 0.0 $16k 3.0k 5.40
CBOE Holdings (CBOE) 0.0 $17k 123.00 138.21
iShares S&P 500 Growth Index (IVW) 0.0 $18k 112.00 160.71
Signet Jewelers (SIG) 0.0 $14k 258.00 54.26
Simon Property (SPG) 0.0 $14k 86.00 162.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 71.00 267.61
iShares Silver Trust (SLV) 0.0 $18k 1.1k 16.74
Hldgs (UAL) 0.0 $19k 287.00 66.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 196.00 102.04
Vanguard Pacific ETF (VPL) 0.0 $14k 190.00 73.68
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 165.00 90.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16k 508.00 31.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 89.00 157.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $18k 496.00 36.29
WisdomTree Int Real Estate Fund (WTRE) 0.0 $14k 398.00 35.18
Ishares Tr cmn (STIP) 0.0 $17k 174.00 97.70
Citigroup (C) 0.0 $14k 177.00 79.10
Pvh Corporation (PVH) 0.0 $16k 102.00 156.86
Michael Kors Holdings 0.0 $14k 220.00 63.64
Newlink Genetics Corporation 0.0 $18k 2.2k 8.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18k 362.00 49.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 256.00 62.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 404.00 49.50
Fidelity msci finls idx (FNCL) 0.0 $18k 427.00 42.15
Pentair cs (PNR) 0.0 $14k 199.00 70.35
Qorvo (QRVO) 0.0 $15k 205.00 73.17
Welltower Inc Com reit (WELL) 0.0 $17k 281.00 60.50
Rmr Group Inc cl a (RMR) 0.0 $19k 290.00 65.52
Fang Hldgs 0.0 $21k 3.9k 5.33
Xerox 0.0 $15k 428.00 35.05
BP (BP) 0.0 $6.0k 138.00 43.48
Covanta Holding Corporation 0.0 $6.0k 380.00 15.79
China Petroleum & Chemical 0.0 $7.0k 76.00 92.11
Comcast Corporation (CMCSA) 0.0 $13k 308.00 42.21
Gerdau SA (GGB) 0.0 $10k 2.2k 4.52
Cnooc 0.0 $9.0k 60.00 150.00
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
Tenaris (TS) 0.0 $7.0k 204.00 34.31
BlackRock (BLK) 0.0 $5.0k 8.00 625.00
American Express Company (AXP) 0.0 $7.0k 73.00 95.89
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 89.00 56.18
Discover Financial Services (DFS) 0.0 $7.0k 83.00 84.34
Range Resources (RRC) 0.0 $11k 803.00 13.70
Home Depot (HD) 0.0 $12k 62.00 193.55
Pulte (PHM) 0.0 $13k 421.00 30.88
American Eagle Outfitters (AEO) 0.0 $6.0k 357.00 16.81
Federated Investors (FHI) 0.0 $11k 320.00 34.38
Microchip Technology (MCHP) 0.0 $5.0k 52.00 96.15
Pitney Bowes (PBI) 0.0 $5.0k 362.00 13.81
Snap-on Incorporated (SNA) 0.0 $10k 56.00 178.57
Travelers Companies (TRV) 0.0 $5.0k 32.00 156.25
Union Pacific Corporation (UNP) 0.0 $7.0k 53.00 132.08
W.W. Grainger (GWW) 0.0 $13k 50.00 260.00
Brown-Forman Corporation (BF.B) 0.0 $6.0k 93.00 64.52
Best Buy (BBY) 0.0 $9.0k 130.00 69.23
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 183.00 32.79
Avista Corporation (AVA) 0.0 $5.0k 99.00 50.51
Darden Restaurants (DRI) 0.0 $6.0k 65.00 92.31
Emerson Electric (EMR) 0.0 $9.0k 120.00 75.00
Foot Locker (FL) 0.0 $11k 231.00 47.62
Plantronics 0.0 $6.0k 106.00 56.60
Adtran 0.0 $7.0k 463.00 15.12
Helmerich & Payne (HP) 0.0 $12k 173.00 69.36
MSC Industrial Direct (MSM) 0.0 $6.0k 65.00 92.31
Colgate-Palmolive Company (CL) 0.0 $8.0k 105.00 76.19
GlaxoSmithKline 0.0 $10k 274.00 36.50
Honda Motor (HMC) 0.0 $5.0k 146.00 34.25
Honeywell International (HON) 0.0 $5.0k 34.00 147.06
Macy's (M) 0.0 $7.0k 252.00 27.78
Philip Morris International (PM) 0.0 $5.0k 49.00 102.04
Rio Tinto (RIO) 0.0 $6.0k 109.00 55.05
Sanofi-Aventis SA (SNY) 0.0 $11k 257.00 42.80
Schlumberger (SLB) 0.0 $8.0k 113.00 70.80
John Wiley & Sons (WLY) 0.0 $6.0k 96.00 62.50
American Electric Power Company (AEP) 0.0 $5.0k 79.00 63.29
Gap (GPS) 0.0 $7.0k 214.00 32.71
Statoil ASA 0.0 $5.0k 215.00 23.26
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 601.00 8.32
Danaher Corporation (DHR) 0.0 $11k 105.00 104.76
Total (TTE) 0.0 $8.0k 139.00 57.55
Lazard Ltd-cl A shs a 0.0 $11k 196.00 56.12
General Dynamics Corporation (GD) 0.0 $6.0k 28.00 214.29
Lowe's Companies (LOW) 0.0 $9.0k 83.00 108.43
Novo Nordisk A/S (NVO) 0.0 $9.0k 165.00 54.55
Dollar Tree (DLTR) 0.0 $9.0k 77.00 116.88
Msci (MSCI) 0.0 $8.0k 59.00 135.59
Omni (OMC) 0.0 $6.0k 80.00 75.00
Papa John's Int'l (PZZA) 0.0 $6.0k 90.00 66.67
Big Lots (BIG) 0.0 $8.0k 138.00 57.97
Fiserv (FI) 0.0 $12k 82.00 146.34
PetroChina Company 0.0 $5.0k 61.00 81.97
Overstock (BYON) 0.0 $8.0k 110.00 72.73
Patterson-UTI Energy (PTEN) 0.0 $6.0k 264.00 22.73
PPL Corporation (PPL) 0.0 $9.0k 268.00 33.58
Public Service Enterprise (PEG) 0.0 $6.0k 111.00 54.05
Methanex Corp (MEOH) 0.0 $7.0k 104.00 67.31
Fastenal Company (FAST) 0.0 $8.0k 149.00 53.69
HDFC Bank (HDB) 0.0 $12k 107.00 112.15
Thor Industries (THO) 0.0 $6.0k 46.00 130.43
Verisk Analytics (VRSK) 0.0 $8.0k 81.00 98.77
J.M. Smucker Company (SJM) 0.0 $5.0k 43.00 116.28
priceline.com Incorporated 0.0 $12k 6.00 2000.00
Pos (PKX) 0.0 $8.0k 90.00 88.89
Wynn Resorts (WYNN) 0.0 $6.0k 38.00 157.89
Sinclair Broadcast 0.0 $6.0k 173.00 34.68
Fair Isaac Corporation (FICO) 0.0 $9.0k 53.00 169.81
Nexstar Broadcasting (NXST) 0.0 $5.0k 64.00 78.12
Central Garden & Pet (CENT) 0.0 $6.0k 143.00 41.96
Brinker International (EAT) 0.0 $6.0k 177.00 33.90
Activision Blizzard 0.0 $6.0k 87.00 68.97
Advanced Energy Industries (AEIS) 0.0 $7.0k 99.00 70.71
CF Industries Holdings (CF) 0.0 $7.0k 154.00 45.45
DineEquity (DIN) 0.0 $7.0k 125.00 56.00
Eni S.p.A. (E) 0.0 $6.0k 173.00 34.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 52.00 153.85
Owens-Illinois 0.0 $6.0k 252.00 23.81
RPC (RES) 0.0 $6.0k 283.00 21.20
Seagate Technology Com Stk 0.0 $8.0k 149.00 53.69
Steel Dynamics (STLD) 0.0 $6.0k 140.00 42.86
Abiomed 0.0 $6.0k 24.00 250.00
Banco Santander-Chile (BSAC) 0.0 $9.0k 258.00 34.88
Iridium Communications (IRDM) 0.0 $6.0k 500.00 12.00
Macquarie Infrastructure Company 0.0 $5.0k 69.00 72.46
Medifast (MED) 0.0 $8.0k 110.00 72.73
Reliance Steel & Aluminum (RS) 0.0 $5.0k 55.00 90.91
Xinyuan Real Estate 0.0 $7.0k 988.00 7.09
Chipotle Mexican Grill (CMG) 0.0 $6.0k 19.00 315.79
Cooper Tire & Rubber Company 0.0 $7.0k 173.00 40.46
NTT DoCoMo 0.0 $5.0k 204.00 24.51
Grupo Financiero Galicia (GGAL) 0.0 $8.0k 118.00 67.80
GameStop (GME) 0.0 $6.0k 342.00 17.54
Group 1 Automotive (GPI) 0.0 $6.0k 75.00 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 287.00 17.42
Morningstar (MORN) 0.0 $5.0k 52.00 96.15
New Jersey Resources Corporation (NJR) 0.0 $5.0k 125.00 40.00
Banco Santander (SAN) 0.0 $5.0k 653.00 7.66
Tata Motors 0.0 $7.0k 234.00 29.91
Westpac Banking Corporation 0.0 $5.0k 207.00 24.15
Credicorp (BAP) 0.0 $9.0k 40.00 225.00
Banco Bradesco SA (BBD) 0.0 $5.0k 369.00 13.55
British American Tobac (BTI) 0.0 $7.0k 108.00 64.81
CRH 0.0 $6.0k 158.00 37.97
Lennox International (LII) 0.0 $11k 51.00 215.69
Myriad Genetics (MYGN) 0.0 $6.0k 155.00 38.71
Unilever (UL) 0.0 $11k 198.00 55.56
American States Water Company (AWR) 0.0 $7.0k 130.00 53.85
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 173.00 34.68
Luminex Corporation 0.0 $5.0k 262.00 19.08
Quality Systems 0.0 $7.0k 501.00 13.97
Tech Data Corporation 0.0 $5.0k 52.00 96.15
Hackett (HCKT) 0.0 $5.0k 288.00 17.36
Builders FirstSource (BLDR) 0.0 $9.0k 401.00 22.44
Potlatch Corporation (PCH) 0.0 $8.0k 156.00 51.28
iRobot Corporation (IRBT) 0.0 $7.0k 82.00 85.37
PetMed Express (PETS) 0.0 $6.0k 136.00 44.12
Taubman Centers 0.0 $8.0k 126.00 63.49
Ypf Sa (YPF) 0.0 $6.0k 234.00 25.64
NCI Building Systems 0.0 $6.0k 311.00 19.29
National Retail Properties (NNN) 0.0 $8.0k 207.00 38.65
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 41.00 146.34
Boston Properties (BXP) 0.0 $5.0k 40.00 125.00
Fibria Celulose 0.0 $5.0k 282.00 17.73
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 76.00 105.26
iShares S&P 500 Value Index (IVE) 0.0 $13k 109.00 119.27
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 63.00 95.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 45.00 222.22
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 55.00 200.00
Reading International (RDI) 0.0 $8.0k 471.00 16.99
RealPage 0.0 $8.0k 169.00 47.34
PowerShares Water Resources 0.0 $13k 410.00 31.71
Ecopetrol (EC) 0.0 $5.0k 257.00 19.46
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 134.00 37.31
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 211.00 37.91
WisdomTree India Earnings Fund (EPI) 0.0 $10k 361.00 27.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 93.00 129.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 76.00 157.89
Howard Hughes 0.0 $8.0k 63.00 126.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 161.00 43.48
Claymore Beacon Global Timber Index 0.0 $12k 355.00 33.80
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 45.00 155.56
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 97.00 72.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 82.00 109.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 40.00 225.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 79.00 164.56
Mitel Networks Corp 0.0 $9.0k 979.00 9.19
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 157.00 38.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 493.00 10.14
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $9.0k 177.00 50.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 82.00 121.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10k 326.00 30.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 229.00 34.93
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12k 334.00 35.93
WisdomTree MidCap Earnings Fund (EZM) 0.0 $10k 255.00 39.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 279.00 28.67
Sodastream International 0.0 $7.0k 87.00 80.46
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $9.0k 415.00 21.69
ProShares Ultra Utilities (UPW) 0.0 $6.0k 138.00 43.48
Rydex Etf Trust s^psc600 purgr 0.0 $8.0k 67.00 119.40
Transcontinental Realty Investors (TCI) 0.0 $8.0k 237.00 33.76
Hollyfrontier Corp 0.0 $10k 204.00 49.02
Cbre Group Inc Cl A (CBRE) 0.0 $13k 274.00 47.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13k 131.00 99.24
Dunkin' Brands Group 0.0 $6.0k 96.00 62.50
Expedia (EXPE) 0.0 $5.0k 38.00 131.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 60.00 150.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12k 151.00 79.47
Gazit Globe (GZTGF) 0.0 $5.0k 509.00 9.82
Wpx Energy 0.0 $5.0k 307.00 16.29
Vocera Communications 0.0 $8.0k 269.00 29.74
Lpl Financial Holdings (LPLA) 0.0 $10k 161.00 62.11
Mondelez Int (MDLZ) 0.0 $5.0k 120.00 41.67
Lan Airlines Sa- (LTMAY) 0.0 $11k 631.00 17.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 230.00 34.78
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 107.00 74.77
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 177.00 33.90
L Brands 0.0 $7.0k 130.00 53.85
Boise Cascade (BCC) 0.0 $5.0k 121.00 41.32
Ambev Sa- (ABEV) 0.0 $7.0k 952.00 7.35
Vodafone Group New Adr F (VOD) 0.0 $7.0k 227.00 30.84
Inogen (INGN) 0.0 $5.0k 40.00 125.00
New York Reit 0.0 $8.0k 3.8k 2.13
Grubhub 0.0 $7.0k 91.00 76.92
Fnf (FNF) 0.0 $7.0k 180.00 38.89
Pra (PRAA) 0.0 $7.0k 204.00 34.31
Medtronic (MDT) 0.0 $12k 134.00 89.55
Orbital Atk 0.0 $5.0k 38.00 131.58
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 366.00 21.86
Allergan 0.0 $10k 57.00 175.44
Firstservice Corp New Sub Vtg 0.0 $8.0k 121.00 66.12
Relx (RELX) 0.0 $5.0k 213.00 23.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.0k 140.00 50.00
Enersis Chile Sa (ENIC) 0.0 $6.0k 988.00 6.07
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $7.0k 135.00 51.85
Ihs Markit 0.0 $5.0k 107.00 46.73
Grupo Supervielle S A (SUPV) 0.0 $8.0k 253.00 31.62
Ishares Msci Japan (EWJ) 0.0 $7.0k 108.00 64.81
Quality Care Properties 0.0 $5.0k 343.00 14.58
Axon Enterprise (AXON) 0.0 $8.0k 314.00 25.48
Jbg Smith Properties (JBGS) 0.0 $8.0k 241.00 33.20
Stewart Information Services Corporation (STC) 0.0 $3.0k 76.00 39.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 110.00 18.18
America Movil Sab De Cv spon adr l 0.0 $0 21.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 52.00 76.92
Banco Santander (BSBR) 0.0 $999.900000 55.00 18.18
Mobile TeleSystems OJSC 0.0 $4.0k 317.00 12.62
Companhia Siderurgica Nacional (SID) 0.0 $0 73.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 4.00 0.00
Grupo Televisa (TV) 0.0 $0 11.00 0.00
Gencor Industries (GENC) 0.0 $2.0k 99.00 20.20
BHP Billiton 0.0 $4.0k 82.00 48.78
Compania de Minas Buenaventura SA (BVN) 0.0 $0 12.00 0.00
Infosys Technologies (INFY) 0.0 $0 20.00 0.00
LG Display (LPL) 0.0 $0 7.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 10.00 0.00
Time Warner 0.0 $1.0k 14.00 71.43
NRG Energy (NRG) 0.0 $4.0k 141.00 28.37
Owens Corning (OC) 0.0 $0 5.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 3.00 0.00
ICICI Bank (IBN) 0.0 $1.0k 82.00 12.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 237.00 8.44
Portland General Electric Company (POR) 0.0 $0 4.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $999.940000 34.00 29.41
Seacor Holdings 0.0 $999.960000 13.00 76.92
Annaly Capital Management 0.0 $2.0k 150.00 13.33
Broadridge Financial Solutions (BR) 0.0 $0 5.00 0.00
Cme (CME) 0.0 $0 3.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 8.00 0.00
Assurant (AIZ) 0.0 $2.0k 17.00 117.65
Total System Services 0.0 $2.0k 28.00 71.43
FTI Consulting (FCN) 0.0 $1.0k 14.00 71.43
MGIC Investment (MTG) 0.0 $2.0k 143.00 13.99
Safety Insurance (SAFT) 0.0 $1.0k 8.00 125.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 4.00 0.00
Devon Energy Corporation (DVN) 0.0 $3.0k 72.00 41.67
Ecolab (ECL) 0.0 $999.990000 9.00 111.11
FedEx Corporation (FDX) 0.0 $1.0k 2.00 500.00
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Monsanto Company 0.0 $0 1.00 0.00
Republic Services (RSG) 0.0 $3.0k 41.00 73.17
Waste Management (WM) 0.0 $2.0k 20.00 100.00
Tractor Supply Company (TSCO) 0.0 $0 4.00 0.00
Abbott Laboratories (ABT) 0.0 $3.0k 41.00 73.17
Teva Pharmaceutical Industries (TEVA) 0.0 $0 2.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
Great Plains Energy Incorporated 0.0 $0 5.00 0.00
AES Corporation (AES) 0.0 $1.0k 54.00 18.52
Ameren Corporation (AEE) 0.0 $2.0k 28.00 71.43
Dominion Resources (D) 0.0 $2.0k 22.00 90.91
KB Home (KBH) 0.0 $2.0k 71.00 28.17
Scholastic Corporation (SCHL) 0.0 $999.900000 22.00 45.45
Cardinal Health (CAH) 0.0 $1.0k 20.00 50.00
Acxiom Corporation 0.0 $1.0k 24.00 41.67
CarMax (KMX) 0.0 $4.0k 63.00 63.49
Copart (CPRT) 0.0 $2.0k 45.00 44.44
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 22.00 181.82
H&R Block (HRB) 0.0 $2.0k 65.00 30.77
Hillenbrand (HI) 0.0 $1.0k 16.00 62.50
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 18.00 111.11
LKQ Corporation (LKQ) 0.0 $2.0k 45.00 44.44
Leggett & Platt (LEG) 0.0 $999.920000 29.00 34.48
Mattel (MAT) 0.0 $0 13.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Power Integrations (POWI) 0.0 $3.0k 44.00 68.18
Ryder System (R) 0.0 $4.0k 44.00 90.91
Sealed Air (SEE) 0.0 $1.0k 31.00 32.26
Trimble Navigation (TRMB) 0.0 $2.0k 54.00 37.04
V.F. Corporation (VFC) 0.0 $2.0k 21.00 95.24
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 17.00 176.47
AFLAC Incorporated (AFL) 0.0 $3.0k 36.00 83.33
Granite Construction (GVA) 0.0 $3.0k 48.00 62.50
Itron (ITRI) 0.0 $999.990000 9.00 111.11
Harley-Davidson (HOG) 0.0 $0 7.00 0.00
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Vulcan Materials Company (VMC) 0.0 $1.0k 4.00 250.00
CACI International (CACI) 0.0 $1.0k 7.00 142.86
Gold Fields (GFI) 0.0 $0 50.00 0.00
Comerica Incorporated (CMA) 0.0 $1.0k 6.00 166.67
International Paper Company (IP) 0.0 $2.0k 27.00 74.07
Newell Rubbermaid (NWL) 0.0 $1.0k 51.00 19.61
Regions Financial Corporation (RF) 0.0 $2.0k 89.00 22.47
TETRA Technologies (TTI) 0.0 $0 6.00 0.00
Autoliv (ALV) 0.0 $1.0k 4.00 250.00
ABM Industries (ABM) 0.0 $3.0k 85.00 35.29
Entegris (ENTG) 0.0 $3.0k 92.00 32.61
Las Vegas Sands (LVS) 0.0 $3.0k 36.00 83.33
Nokia Corporation (NOK) 0.0 $0 33.00 0.00
Winnebago Industries (WGO) 0.0 $0 5.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Cooper Companies 0.0 $999.990000 3.00 333.33
Waddell & Reed Financial 0.0 $999.960000 26.00 38.46
Analog Devices (ADI) 0.0 $1.0k 11.00 90.91
Rent-A-Center (UPBD) 0.0 $4.0k 358.00 11.17
Universal Corporation (UVV) 0.0 $2.0k 47.00 42.55
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 53.00 75.47
Vishay Intertechnology (VSH) 0.0 $3.0k 152.00 19.74
Pearson (PSO) 0.0 $0 9.00 0.00
National-Oilwell Var 0.0 $3.0k 74.00 40.54
AVX Corporation 0.0 $999.750000 75.00 13.33
Fresh Del Monte Produce (FDP) 0.0 $999.960000 26.00 38.46
JetBlue Airways Corporation (JBLU) 0.0 $999.880000 28.00 35.71
Weight Watchers International 0.0 $0 2.00 0.00
MDU Resources (MDU) 0.0 $2.0k 70.00 28.57
SkyWest (SKYW) 0.0 $1.0k 16.00 62.50
Tetra Tech (TTEK) 0.0 $1.0k 16.00 62.50
Matthews International Corporation (MATW) 0.0 $1.0k 21.00 47.62
Pier 1 Imports 0.0 $0 3.00 0.00
AstraZeneca (AZN) 0.0 $4.0k 124.00 32.26
Electronics For Imaging 0.0 $999.960000 26.00 38.46
Synopsys (SNPS) 0.0 $3.0k 35.00 85.71
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Raytheon Company 0.0 $1.0k 6.00 166.67
Waters Corporation (WAT) 0.0 $4.0k 20.00 200.00
Aetna 0.0 $0 1.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 2.00 0.00
Yum! Brands (YUM) 0.0 $3.0k 37.00 81.08
Air Products & Chemicals (APD) 0.0 $2.0k 13.00 153.85
Casey's General Stores (CASY) 0.0 $0 2.00 0.00
Integrated Device Technology 0.0 $1.0k 20.00 50.00
NiSource (NI) 0.0 $4.0k 169.00 23.67
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 21.00 47.62
Callaway Golf Company (MODG) 0.0 $2.0k 124.00 16.13
Olin Corporation (OLN) 0.0 $0 6.00 0.00
AGCO Corporation (AGCO) 0.0 $2.0k 23.00 86.96
Convergys Corporation 0.0 $2.0k 104.00 19.23
Wolverine World Wide (WWW) 0.0 $3.0k 81.00 37.04
Sotheby's 0.0 $999.880000 28.00 35.71
Williams-Sonoma (WSM) 0.0 $0 7.00 0.00
Aegon 0.0 $0 40.00 0.00
Capital One Financial (COF) 0.0 $1.0k 5.00 200.00
Cemex SAB de CV (CX) 0.0 $4.0k 523.00 7.65
ConocoPhillips (COP) 0.0 $0 4.00 0.00
Credit Suisse Group 0.0 $0 18.00 0.00
Deere & Company (DE) 0.0 $3.0k 19.00 157.89
Domtar Corp 0.0 $2.0k 32.00 62.50
eBay (EBAY) 0.0 $0 9.00 0.00
Hess (HES) 0.0 $1.0k 11.00 90.91
Merck & Co (MRK) 0.0 $2.0k 38.00 52.63
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
Pepsi (PEP) 0.0 $2.0k 21.00 95.24
Praxair 0.0 $2.0k 12.00 166.67
Royal Dutch Shell 0.0 $1.0k 16.00 62.50
Telefonica (TEF) 0.0 $1.0k 91.00 10.99
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 25.00 40.00
Weyerhaeuser Company (WY) 0.0 $1.0k 14.00 71.43
Kyocera Corporation (KYOCY) 0.0 $2.0k 28.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
First Midwest Ban 0.0 $999.950000 35.00 28.57
Shinhan Financial (SHG) 0.0 $0 6.00 0.00
KT Corporation (KT) 0.0 $1.0k 40.00 25.00
Canadian Natural Resources (CNQ) 0.0 $0 7.00 0.00
Shire 0.0 $0 1.00 0.00
Stericycle (SRCL) 0.0 $1.0k 14.00 71.43
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 30.00 100.00
Illinois Tool Works (ITW) 0.0 $4.0k 20.00 200.00
Starbucks Corporation (SBUX) 0.0 $2.0k 41.00 48.78
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 35.00 114.29
Heritage-Crystal Clean 0.0 $999.940000 34.00 29.41
Marriott International (MAR) 0.0 $2.0k 17.00 117.65
Cintas Corporation (CTAS) 0.0 $1.0k 5.00 200.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 23.00 86.96
USG Corporation 0.0 $4.0k 100.00 40.00
Barclays (BCS) 0.0 $999.580000 106.00 9.43
Hershey Company (HSY) 0.0 $1.0k 5.00 200.00
Enstar Group (ESGR) 0.0 $2.0k 7.00 285.71
Franklin Street Properties (FSP) 0.0 $1.0k 56.00 17.86
Encore Capital (ECPG) 0.0 $0 4.00 0.00
D.R. Horton (DHI) 0.0 $1.0k 24.00 41.67
ProAssurance Corporation (PRA) 0.0 $1.0k 11.00 90.91
AutoZone (AZO) 0.0 $0 0 0.00
Regal Entertainment 0.0 $3.0k 127.00 23.62
Hovnanian Enterprises 0.0 $0 196.00 0.00
Scientific Games (LNW) 0.0 $1.0k 20.00 50.00
Eagle Materials (EXP) 0.0 $3.0k 30.00 100.00
Strayer Education 0.0 $1.0k 7.00 142.86
Beacon Roofing Supply (BECN) 0.0 $2.0k 28.00 71.43
Mueller Industries (MLI) 0.0 $4.0k 132.00 30.30
Dover Corporation (DOV) 0.0 $2.0k 23.00 86.96
Bce (BCE) 0.0 $3.0k 61.00 49.18
Cresud (CRESY) 0.0 $0 7.00 0.00
Old Republic International Corporation (ORI) 0.0 $2.0k 76.00 26.32
Sempra Energy (SRE) 0.0 $0 1.00 0.00
Xcel Energy (XEL) 0.0 $2.0k 51.00 39.22
51job 0.0 $2.0k 26.00 76.92
IDEX Corporation (IEX) 0.0 $0 3.00 0.00
Pampa Energia (PAM) 0.0 $2.0k 34.00 58.82
Primerica (PRI) 0.0 $1.0k 10.00 100.00
Varian Medical Systems 0.0 $0 4.00 0.00
Kaiser Aluminum (KALU) 0.0 $1.0k 10.00 100.00
Penske Automotive (PAG) 0.0 $0 7.00 0.00
Aaron's 0.0 $3.0k 68.00 44.12
World Acceptance (WRLD) 0.0 $3.0k 23.00 130.43
Trex Company (TREX) 0.0 $1.0k 11.00 90.91
National Presto Industries (NPK) 0.0 $1.0k 6.00 166.67
Hub (HUBG) 0.0 $1.0k 16.00 62.50
Landstar System (LSTR) 0.0 $1.0k 7.00 142.86
Southwest Gas Corporation (SWX) 0.0 $2.0k 28.00 71.43
Sykes Enterprises, Incorporated 0.0 $2.0k 51.00 39.22
Ventas (VTR) 0.0 $3.0k 59.00 50.85
Gray Television (GTN) 0.0 $1.0k 60.00 16.67
Avis Budget (CAR) 0.0 $4.0k 84.00 47.62
ACCO Brands Corporation (ACCO) 0.0 $1.0k 112.00 8.93
Delta Air Lines (DAL) 0.0 $2.0k 29.00 68.97
Ctrip.com International 0.0 $3.0k 57.00 52.63
Radian (RDN) 0.0 $1.0k 54.00 18.52
New Oriental Education & Tech 0.0 $2.0k 18.00 111.11
Genes (GCO) 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $1.0k 72.00 13.89
Amdocs Ltd ord (DOX) 0.0 $1.0k 11.00 90.91
Maximus (MMS) 0.0 $4.0k 62.00 64.52
Energy Select Sector SPDR (XLE) 0.0 $2.0k 23.00 86.96
Hawaiian Holdings (HA) 0.0 $2.0k 48.00 41.67
Darling International (DAR) 0.0 $999.900000 33.00 30.30
ON Semiconductor (ON) 0.0 $0 18.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 61.00 32.79
Invesco (IVZ) 0.0 $4.0k 106.00 37.74
Estee Lauder Companies (EL) 0.0 $1.0k 4.00 250.00
salesforce (CRM) 0.0 $999.990000 9.00 111.11
Wyndham Worldwide Corporation 0.0 $0 0 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $999.990000 3.00 333.33
Dolby Laboratories (DLB) 0.0 $0 7.00 0.00
Baidu (BIDU) 0.0 $3.0k 14.00 214.29
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.5k 2.63
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 54.00 18.52
American Vanguard (AVD) 0.0 $999.790000 61.00 16.39
Amtrust Financial Services 0.0 $0 7.00 0.00
BGC Partners 0.0 $2.0k 109.00 18.35
Brunswick Corporation (BC) 0.0 $0 1.00 0.00
Celanese Corporation (CE) 0.0 $3.0k 32.00 93.75
Companhia de Saneamento Basi (SBS) 0.0 $999.810000 63.00 15.87
Companhia Paranaense de Energia 0.0 $0 7.00 0.00
Compass Diversified Holdings (CODI) 0.0 $0 7.00 0.00
Dycom Industries (DY) 0.0 $1.0k 8.00 125.00
Enterprise Products Partners (EPD) 0.0 $2.0k 65.00 30.77
Ferro Corporation 0.0 $0 17.00 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 16.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 15.00 0.00
Insight Enterprises (NSIT) 0.0 $2.0k 41.00 48.78
iShares Russell 2000 Index (IWM) 0.0 $1.0k 5.00 200.00
KapStone Paper and Packaging 0.0 $1.0k 24.00 41.67
Kelly Services (KELYA) 0.0 $1.0k 25.00 40.00
Kindred Healthcare 0.0 $0 0 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 141.00 21.28
Microsemi Corporation 0.0 $0 3.00 0.00
National HealthCare Corporation (NHC) 0.0 $1.0k 20.00 50.00
Old National Ban (ONB) 0.0 $1.0k 42.00 23.81
Petrobras Energia Participaciones SA 0.0 $4.0k 277.00 14.44
Ship Finance Intl 0.0 $3.0k 224.00 13.39
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 89.00 11.24
Transcanada Corp 0.0 $4.0k 90.00 44.44
Triple-S Management 0.0 $1.0k 62.00 16.13
Tutor Perini Corporation (TPC) 0.0 $1.0k 54.00 18.52
Zions Bancorporation (ZION) 0.0 $999.960000 13.00 76.92
AeroVironment (AVAV) 0.0 $2.0k 41.00 48.78
Amedisys (AMED) 0.0 $999.960000 26.00 38.46
American Equity Investment Life Holding (AEL) 0.0 $999.900000 30.00 33.33
Ares Capital Corporation (ARCC) 0.0 $3.0k 193.00 15.54
Banco Macro SA (BMA) 0.0 $2.0k 23.00 86.96
Black Hills Corporation (BKH) 0.0 $999.940000 17.00 58.82
Community Health Systems (CYH) 0.0 $0 14.00 0.00
Cypress Semiconductor Corporation 0.0 $0 16.00 0.00
DSW 0.0 $999.940000 34.00 29.41
E.W. Scripps Company (SSP) 0.0 $0 1.00 0.00
Electro Scientific Industries 0.0 $1.0k 43.00 23.26
EnerSys (ENS) 0.0 $1.0k 7.00 142.86
Evercore Partners (EVR) 0.0 $2.0k 21.00 95.24
Gibraltar Industries (ROCK) 0.0 $999.940000 17.00 58.82
Hecla Mining Company (HL) 0.0 $1.0k 322.00 3.11
iShares Russell 1000 Index (IWB) 0.0 $1.0k 5.00 200.00
ManTech International Corporation 0.0 $999.940000 17.00 58.82
Medicines Company 0.0 $1.0k 18.00 55.56
Methode Electronics (MEI) 0.0 $999.920000 29.00 34.48
Mizuho Financial (MFG) 0.0 $0 61.00 0.00
MKS Instruments (MKSI) 0.0 $999.990000 9.00 111.11
Myers Industries (MYE) 0.0 $1.0k 42.00 23.81
Neenah Paper 0.0 $1.0k 7.00 142.86
On Assignment 0.0 $2.0k 21.00 95.24
Pennsylvania R.E.I.T. 0.0 $3.0k 268.00 11.19
Prosperity Bancshares (PB) 0.0 $3.0k 42.00 71.43
Regal-beloit Corporation (RRX) 0.0 $2.0k 32.00 62.50
Spartan Motors 0.0 $2.0k 161.00 12.42
Synaptics, Incorporated (SYNA) 0.0 $3.0k 73.00 41.10
Telecom Argentina (TEO) 0.0 $3.0k 68.00 44.12
Universal Forest Products 0.0 $2.0k 54.00 37.04
Asbury Automotive (ABG) 0.0 $1.0k 11.00 90.91
American Railcar Industries 0.0 $4.0k 100.00 40.00
Atmos Energy Corporation (ATO) 0.0 $999.960000 13.00 76.92
Atrion Corporation (ATRI) 0.0 $4.0k 6.00 666.67
Actuant Corporation 0.0 $1.0k 23.00 43.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 105.00 9.52
Banco de Chile (BCH) 0.0 $2.0k 15.00 133.33
BBVA Banco Frances 0.0 $0 14.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
BioScrip 0.0 $0 40.00 0.00
Bristow 0.0 $999.950000 35.00 28.57
Companhia Brasileira de Distrib. 0.0 $1.0k 24.00 41.67
Community Bank System (CBU) 0.0 $999.970000 19.00 52.63
Celadon (CGIP) 0.0 $0 71.00 0.00
Chico's FAS 0.0 $999.900000 101.00 9.90
Columbus McKinnon (CMCO) 0.0 $1.0k 23.00 43.48
CenterPoint Energy (CNP) 0.0 $2.0k 53.00 37.74
Columbia Sportswear Company (COLM) 0.0 $2.0k 30.00 66.67
Core-Mark Holding Company 0.0 $0 17.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 1.00 0.00
CPFL Energia 0.0 $0 15.00 0.00
CARBO Ceramics 0.0 $0 2.00 0.00
Cirrus Logic (CRUS) 0.0 $2.0k 42.00 47.62
Carrizo Oil & Gas 0.0 $2.0k 86.00 23.26
Deutsche Bank Ag-registered (DB) 0.0 $0 14.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 2.00 0.00
Diodes Incorporated (DIOD) 0.0 $999.970000 19.00 52.63
DTE Energy Company (DTE) 0.0 $2.0k 21.00 95.24
El Paso Electric Company 0.0 $999.960000 12.00 83.33
Empresa Nacional de Electricidad 0.0 $1.0k 44.00 22.73
Energy Transfer Equity (ET) 0.0 $2.0k 104.00 19.23
FARO Technologies (FARO) 0.0 $0 4.00 0.00
Guess? (GES) 0.0 $999.950000 35.00 28.57
G-III Apparel (GIII) 0.0 $999.940000 17.00 58.82
Heidrick & Struggles International (HSII) 0.0 $2.0k 60.00 33.33
InterDigital (IDCC) 0.0 $1.0k 18.00 55.56
Infinity Property and Casualty 0.0 $1.0k 6.00 166.67
IPG Photonics Corporation (IPGP) 0.0 $999.990000 3.00 333.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 7.00 142.86
Jabil Circuit (JBL) 0.0 $0 8.00 0.00
Kronos Worldwide (KRO) 0.0 $999.950000 35.00 28.57
Alliant Energy Corporation (LNT) 0.0 $2.0k 42.00 47.62
MGE Energy (MGEE) 0.0 $2.0k 40.00 50.00
M/I Homes (MHO) 0.0 $2.0k 67.00 29.85
Mobile Mini 0.0 $2.0k 62.00 32.26
Modine Manufacturing (MOD) 0.0 $999.810000 63.00 15.87
MTS Systems Corporation 0.0 $1.0k 15.00 66.67
Nordson Corporation (NDSN) 0.0 $4.0k 27.00 148.15
Nomura Holdings (NMR) 0.0 $0 67.00 0.00
Northwest Bancshares (NWBI) 0.0 $1.0k 62.00 16.13
Oil States International (OIS) 0.0 $1.0k 27.00 37.04
Plexus (PLXS) 0.0 $999.960000 12.00 83.33
Prudential Public Limited Company (PUK) 0.0 $4.0k 76.00 52.63
Dr. Reddy's Laboratories (RDY) 0.0 $999.960000 26.00 38.46
Rogers Corporation (ROG) 0.0 $0 1.00 0.00
Rush Enterprises (RUSHA) 0.0 $4.0k 80.00 50.00
Boston Beer Company (SAM) 0.0 $3.0k 15.00 200.00
SCANA Corporation 0.0 $1.0k 21.00 47.62
Stepan Company (SCL) 0.0 $999.990000 9.00 111.11
A. Schulman 0.0 $4.0k 93.00 43.01
Steven Madden (SHOO) 0.0 $4.0k 92.00 43.48
Selective Insurance (SIGI) 0.0 $999.960000 12.00 83.33
South Jersey Industries 0.0 $0 15.00 0.00
Semtech Corporation (SMTC) 0.0 $1.0k 14.00 71.43
Sun Hydraulics Corporation 0.0 $3.0k 54.00 55.56
SPX Corporation 0.0 $1.0k 16.00 62.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 4.00 250.00
Teleflex Incorporated (TFX) 0.0 $0 1.00 0.00
TTM Technologies (TTMI) 0.0 $3.0k 202.00 14.85
Monotype Imaging Holdings 0.0 $1.0k 36.00 27.78
UGI Corporation (UGI) 0.0 $1.0k 32.00 31.25
Wintrust Financial Corporation (WTFC) 0.0 $0 2.00 0.00
China Southern Airlines 0.0 $1.0k 16.00 62.50
Aluminum Corp. of China 0.0 $0 10.00 0.00
AK Steel Holding Corporation 0.0 $1.0k 104.00 9.62
Amerisafe (AMSF) 0.0 $999.990000 9.00 111.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 175.00 22.86
Chicago Bridge & Iron Company 0.0 $0 5.00 0.00
China Telecom Corporation 0.0 $0 3.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 55.00 72.73
Computer Programs & Systems (TBRG) 0.0 $0 2.00 0.00
Cree 0.0 $4.0k 108.00 37.04
Digimarc Corporation (DMRC) 0.0 $0 5.00 0.00
Finish Line 0.0 $1.0k 81.00 12.35
FormFactor (FORM) 0.0 $0 31.00 0.00
Graham Corporation (GHM) 0.0 $2.0k 76.00 26.32
Randgold Resources 0.0 $0 3.00 0.00
Hexcel Corporation (HXL) 0.0 $0 7.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 3.00 0.00
Ida (IDA) 0.0 $999.960000 12.00 83.33
ING Groep (ING) 0.0 $4.0k 222.00 18.02
China Life Insurance Company 0.0 $4.0k 209.00 19.14
Monro Muffler Brake (MNRO) 0.0 $1.0k 15.00 66.67
Nektar Therapeutics (NKTR) 0.0 $2.0k 25.00 80.00
Provident Financial Services (PFS) 0.0 $999.920000 29.00 34.48
Children's Place Retail Stores (PLCE) 0.0 $3.0k 20.00 150.00
Sinopec Shanghai Petrochemical 0.0 $1.0k 8.00 125.00
Silicon Laboratories (SLAB) 0.0 $999.990000 9.00 111.11
United Microelectronics (UMC) 0.0 $1.0k 309.00 3.24
VASCO Data Security International 0.0 $1.0k 79.00 12.66
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Worthington Industries (WOR) 0.0 $0 5.00 0.00
Aqua America 0.0 $2.0k 55.00 36.36
Aceto Corporation 0.0 $999.920000 58.00 17.24
Applied Industrial Technologies (AIT) 0.0 $2.0k 26.00 76.92
Allete (ALE) 0.0 $1.0k 8.00 125.00
Alamo (ALG) 0.0 $4.0k 31.00 129.03
Astec Industries (ASTE) 0.0 $1.0k 18.00 55.56
Bk Nova Cad (BNS) 0.0 $3.0k 48.00 62.50
BT 0.0 $1.0k 51.00 19.61
Calgon Carbon Corporation 0.0 $1.0k 44.00 22.73
Compania Cervecerias Unidas (CCU) 0.0 $0 12.00 0.00
Ceva (CEVA) 0.0 $2.0k 45.00 44.44
Bancolombia (CIB) 0.0 $0 5.00 0.00
CONMED Corporation (CNMD) 0.0 $1.0k 16.00 62.50
Consolidated-Tomoka Land 0.0 $1.0k 15.00 66.67
Carnival (CUK) 0.0 $0 5.00 0.00
DXP Enterprises (DXPE) 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $1.0k 53.00 18.87
H.B. Fuller Company (FUL) 0.0 $1.0k 15.00 66.67
Gentex Corporation (GNTX) 0.0 $3.0k 119.00 25.21
Huaneng Power International 0.0 $4.0k 171.00 23.39
Integra LifeSciences Holdings (IART) 0.0 $1.0k 18.00 55.56
ICF International (ICFI) 0.0 $999.940000 17.00 58.82
ORIX Corporation (IX) 0.0 $1.0k 7.00 142.86
Kaman Corporation (KAMN) 0.0 $2.0k 32.00 62.50
Korea Electric Power Corporation (KEP) 0.0 $1.0k 31.00 32.26
Kforce (KFRC) 0.0 $1.0k 47.00 21.28
Lloyds TSB (LYG) 0.0 $4.0k 982.00 4.07
Marcus Corporation (MCS) 0.0 $1.0k 27.00 37.04
McDermott International 0.0 $999.360000 144.00 6.94
MasTec (MTZ) 0.0 $0 5.00 0.00
NBT Ban (NBTB) 0.0 $1.0k 24.00 41.67
Navigant Consulting 0.0 $999.940000 34.00 29.41
National Fuel Gas (NFG) 0.0 $999.960000 13.00 76.92
Nice Systems (NICE) 0.0 $2.0k 20.00 100.00
Northwest Natural Gas 0.0 $1.0k 15.00 66.67
Orbotech Ltd Com Stk 0.0 $2.0k 33.00 60.61
Otter Tail Corporation (OTTR) 0.0 $2.0k 37.00 54.05
PacWest Ban 0.0 $2.0k 32.00 62.50
Revlon 0.0 $0 10.00 0.00
Rockwell Automation (ROK) 0.0 $2.0k 11.00 181.82
SJW (SJW) 0.0 $4.0k 74.00 54.05
Stoneridge (SRI) 0.0 $1.0k 36.00 27.78
Sasol (SSL) 0.0 $0 11.00 0.00
Stamps 0.0 $1.0k 4.00 250.00
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Washington Trust Ban (WASH) 0.0 $2.0k 29.00 68.97
WGL Holdings 0.0 $999.960000 12.00 83.33
Weis Markets (WMK) 0.0 $999.950000 35.00 28.57
Watts Water Technologies (WTS) 0.0 $3.0k 39.00 76.92
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 34.00 88.24
Albemarle Corporation (ALB) 0.0 $4.0k 34.00 117.65
Anixter International 0.0 $1.0k 10.00 100.00
AZZ Incorporated (AZZ) 0.0 $1.0k 15.00 66.67
Conn's (CONN) 0.0 $1.0k 44.00 22.73
Enersis 0.0 $2.0k 195.00 10.26
Lattice Semiconductor (LSCC) 0.0 $0 16.00 0.00
NetGear (NTGR) 0.0 $999.960000 12.00 83.33
Orthofix International Nv Com Stk 0.0 $0 3.00 0.00
PNM Resources (PNM) 0.0 $999.900000 30.00 33.33
Semiconductor Manufacturing Int'l 0.0 $0 18.00 0.00
Triumph (TGI) 0.0 $999.900000 22.00 45.45
United Natural Foods (UNFI) 0.0 $1.0k 14.00 71.43
U.S. Physical Therapy (USPH) 0.0 $0 3.00 0.00
Abraxas Petroleum 0.0 $1.0k 404.00 2.48
Allegheny Technologies Incorporated (ATI) 0.0 $999.840000 48.00 20.83
Erie Indemnity Company (ERIE) 0.0 $0 1.00 0.00
Guangshen Railway 0.0 $1.0k 24.00 41.67
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 58.00 34.48
NN (NNBR) 0.0 $999.960000 26.00 38.46
Teradyne (TER) 0.0 $0 6.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $0 16.00 0.00
Braskem SA (BAK) 0.0 $4.0k 139.00 28.78
Dex (DXCM) 0.0 $4.0k 76.00 52.63
Greenbrier Companies (GBX) 0.0 $999.970000 19.00 52.63
Mercer International (MERC) 0.0 $999.920000 58.00 17.24
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 68.00 44.12
Meridian Bioscience 0.0 $1.0k 59.00 16.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 47.00 21.28
NL Industries (NL) 0.0 $1.0k 92.00 10.87
Nanometrics Incorporated 0.0 $2.0k 63.00 31.75
Apollo Investment 0.0 $999.400000 190.00 5.26
Columbia Banking System (COLB) 0.0 $1.0k 15.00 66.67
Cray 0.0 $1.0k 37.00 27.03
Dana Holding Corporation (DAN) 0.0 $3.0k 82.00 36.59
Flexsteel Industries (FLXS) 0.0 $4.0k 84.00 47.62
M.D.C. Holdings (MDC) 0.0 $0 2.00 0.00
Mesa Laboratories (MLAB) 0.0 $2.0k 17.00 117.65
PROS Holdings (PRO) 0.0 $0 4.00 0.00
Seneca Foods Corporation (SENEB) 0.0 $0 14.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $999.900000 45.00 22.22
US Ecology 0.0 $1.0k 24.00 41.67
Cosan Ltd shs a 0.0 $0 43.00 0.00
Multi-Color Corporation 0.0 $999.970000 19.00 52.63
Suncor Energy (SU) 0.0 $3.0k 84.00 35.71
China Yuchai Intl (CYD) 0.0 $0 4.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 8.00 0.00
Royal Bank of Scotland 0.0 $0 14.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
Bridgepoint Education 0.0 $0 0 0.00
CNO Financial (CNO) 0.0 $1.0k 60.00 16.67
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 58.00 51.72
Oneok (OKE) 0.0 $4.0k 71.00 56.34
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 39.00 76.92
Regency Centers Corporation (REG) 0.0 $2.0k 35.00 57.14
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 136.00 14.71
USA Technologies 0.0 $1.0k 82.00 12.20
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 34.00 58.82
Vonage Holdings 0.0 $1.0k 76.00 13.16
Sensata Technologies Hldg Bv 0.0 $4.0k 78.00 51.28
BRF Brasil Foods SA (BRFS) 0.0 $0 17.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 58.00 51.72
Utilities SPDR (XLU) 0.0 $2.0k 45.00 44.44
Colfax Corporation 0.0 $3.0k 81.00 37.04
Garmin (GRMN) 0.0 $0 8.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $999.960000 12.00 83.33
Sify Technologies (SIFY) 0.0 $0 40.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Eagle Ban (EGBN) 0.0 $2.0k 25.00 80.00
Oasis Petroleum 0.0 $0 0 0.00
Simulations Plus (SLP) 0.0 $0 30.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 5.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.0k 38.00 26.32
Nxp Semiconductors N V (NXPI) 0.0 $0 3.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $1.0k 37.00 27.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 89.00 33.71
Green Dot Corporation (GDOT) 0.0 $4.0k 59.00 67.80
Mag Silver Corp (MAG) 0.0 $1.0k 83.00 12.05
Oritani Financial 0.0 $1.0k 62.00 16.13
Fabrinet (FN) 0.0 $3.0k 105.00 28.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 233.00 12.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.0k 62.00 48.39
iShares MSCI South Africa Index (EZA) 0.0 $999.960000 12.00 83.33
China Lodging 0.0 $0 1.00 0.00
Scorpio Tankers 0.0 $997.960000 409.00 2.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 186.00 10.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 76.00 26.32
Cohen & Steers REIT/P (RNP) 0.0 $3.0k 146.00 20.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 103.00 19.42
Embraer S A (ERJ) 0.0 $0 7.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 50.00 20.00
Opko Health (OPK) 0.0 $0 18.00 0.00
UFP Technologies (UFPT) 0.0 $2.0k 81.00 24.69
LeMaitre Vascular (LMAT) 0.0 $1.0k 36.00 27.78
American National BankShares (AMNB) 0.0 $2.0k 56.00 35.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 21.00 47.62
Bryn Mawr Bank 0.0 $1.0k 31.00 32.26
Government Properties Income Trust 0.0 $1.0k 83.00 12.05
Invesco Mortgage Capital 0.0 $999.950000 35.00 28.57
iShares MSCI Canada Index (EWC) 0.0 $4.0k 139.00 28.78
KEYW Holding 0.0 $0 55.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $2.0k 52.00 38.46
O'reilly Automotive (ORLY) 0.0 $0 1.00 0.00
Primo Water Corporation 0.0 $999.840000 48.00 20.83
Ss&c Technologies Holding (SSNC) 0.0 $999.970000 19.00 52.63
Simmons First National Corporation (SFNC) 0.0 $999.960000 13.00 76.92
Tower International 0.0 $999.960000 39.00 25.64
Vectren Corporation 0.0 $2.0k 36.00 55.56
Maiden Holdings (MHLD) 0.0 $0 12.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 352.00 8.52
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 67.00 14.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $999.440000 248.00 4.03
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.0k 94.00 31.91
Embotelladora Andina SA (AKO.B) 0.0 $0 5.00 0.00
Vina Concha y Toro 0.0 $0 5.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 46.00 43.48
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 53.00 18.87
Noah Holdings (NOAH) 0.0 $0 3.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 280.00 7.14
iShares Morningstar Small Growth (ISCG) 0.0 $2.0k 13.00 153.85
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 42.00 47.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 53.00 37.74
iShares MSCI Spain Index (EWP) 0.0 $1.0k 16.00 62.50
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0k 53.00 18.87
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 42.00 23.81
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 89.00 22.47
iShares MSCI France Index (EWQ) 0.0 $1.0k 23.00 43.48
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 71.00 28.17
QCR Holdings (QCRH) 0.0 $1.0k 32.00 31.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 7.00 0.00
Horizon Technology Fin (HRZN) 0.0 $3.0k 307.00 9.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 183.00 10.93
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 631.00 4.75
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.0k 28.00 71.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 32.00 62.50
Targa Res Corp (TRGP) 0.0 $2.0k 37.00 54.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 54.00 18.52
Bitauto Hldg 0.0 $0 3.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0k 389.00 10.28
James Hardie Industries SE (JHX) 0.0 $0 21.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 386.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 91.00 32.97
TAL Education (TAL) 0.0 $0 14.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 27.00 37.04
Vermilion Energy (VET) 0.0 $4.0k 117.00 34.19
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 26.00 76.92
WisdomTree Investments (WT) 0.0 $0 35.00 0.00
Patrick Industries (PATK) 0.0 $1.0k 20.00 50.00
Companhia Energetica de Mina (CIG.C) 0.0 $0 8.00 0.00
United-Guardian (UG) 0.0 $3.0k 147.00 20.41
Ascena Retail 0.0 $0 2.00 0.00
MiMedx (MDXG) 0.0 $2.0k 119.00 16.81
Telus Ord (TU) 0.0 $3.0k 84.00 35.71
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 106.00 37.74
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.0k 16.00 62.50
U.s. Concrete Inc Cmn 0.0 $1.0k 10.00 100.00
Cooper Standard Holdings (CPS) 0.0 $1.0k 6.00 166.67
Meritor 0.0 $999.840000 48.00 20.83
Insperity (NSP) 0.0 $1.0k 20.00 50.00
Preferred Apartment Communitie 0.0 $999.680000 71.00 14.08
Fortuna Silver Mines (FSM) 0.0 $1.0k 281.00 3.56
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 162.00 18.52
Gnc Holdings Inc Cl A 0.0 $0 4.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $0 38.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 245.00 8.16
Wendy's/arby's Group (WEN) 0.0 $0 13.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 31.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 24.00 83.33
Alkermes (ALKS) 0.0 $0 4.00 0.00
Suncoke Energy (SXC) 0.0 $1.0k 108.00 9.26
Tim Participacoes Sa- 0.0 $0 22.00 0.00
Wesco Aircraft Holdings 0.0 $2.0k 225.00 8.89
Telefonica Brasil Sa 0.0 $999.950000 35.00 28.57
Xpo Logistics Inc equity (XPO) 0.0 $0 4.00 0.00
Aegion 0.0 $2.0k 79.00 25.32
Moneygram International 0.0 $0 5.00 0.00
Ishares Tr int pfd stk 0.0 $1.0k 76.00 13.16
Vertex Energy (VTNR) 0.0 $0 349.00 0.00
Us Silica Hldgs (SLCA) 0.0 $2.0k 52.00 38.46
Nationstar Mortgage 0.0 $0 2.00 0.00
Homestreet (HMST) 0.0 $999.970000 19.00 52.63
Proto Labs (PRLB) 0.0 $999.990000 9.00 111.11
Regional Management (RM) 0.0 $1.0k 42.00 23.81
Epam Systems (EPAM) 0.0 $2.0k 21.00 95.24
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.0k 200.00 15.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 12.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 22.00 0.00
Pdc Energy 0.0 $1.0k 20.00 50.00
Interface (TILE) 0.0 $999.900000 55.00 18.18
Matson (MATX) 0.0 $1.0k 23.00 43.48
Mrc Global Inc cmn (MRC) 0.0 $0 4.00 0.00
Kcap Financial 0.0 $3.0k 1.0k 2.95
Tesaro 0.0 $0 4.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 1.00 0.00
Performant Finl (PFMT) 0.0 $0 6.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $999.460000 118.00 8.47
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Tower Semiconductor (TSEM) 0.0 $4.0k 109.00 36.70
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 20.00 50.00
Dynegy 0.0 $0 1.00 0.00
Sanmina (SANM) 0.0 $1.0k 21.00 47.62
Ambarella (AMBA) 0.0 $999.940000 17.00 58.82
Shutterstock (SSTK) 0.0 $999.960000 12.00 83.33
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0k 56.00 17.86
Allianzgi Conv & Income Fd I 0.0 $4.0k 567.00 7.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 40.00 100.00
Atlas Financial Holdings (AFHIF) 0.0 $999.920000 29.00 34.48
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.0k 27.00 37.04
Charter Fin. 0.0 $2.0k 109.00 18.35
Liberty Global Inc Com Ser A 0.0 $0 3.00 0.00
Lyon William Homes cl a 0.0 $999.970000 19.00 52.63
Twenty-first Century Fox 0.0 $1.0k 14.00 71.43
Seaworld Entertainment (PRKS) 0.0 $2.0k 148.00 13.51
News (NWSA) 0.0 $0 3.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 68.00 29.41
Therapeuticsmd 0.0 $999.600000 147.00 6.80
Cdw (CDW) 0.0 $0 6.00 0.00
Independent Bank (IBTX) 0.0 $2.0k 28.00 71.43
Aratana Therapeutics 0.0 $0 56.00 0.00
Gogo (GOGO) 0.0 $0 44.00 0.00
Luxoft Holding Inc cmn 0.0 $999.960000 12.00 83.33
Cnh Industrial (CNHI) 0.0 $0 19.00 0.00
Science App Int'l (SAIC) 0.0 $999.990000 9.00 111.11
Intrexon 0.0 $0 9.00 0.00
Independence Realty Trust In (IRT) 0.0 $1.0k 70.00 14.29
Franks Intl N V 0.0 $1.0k 216.00 4.63
Fox Factory Hldg (FOXF) 0.0 $1.0k 31.00 32.26
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 90.00 22.22
ardmore Shipping (ASC) 0.0 $2.0k 264.00 7.58
Sterling Bancorp 0.0 $2.0k 64.00 31.25
Ring Energy (REI) 0.0 $0 36.00 0.00
Nv5 Holding (NVEE) 0.0 $3.0k 60.00 50.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 5.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 460.00 6.52
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Noble Corp Plc equity 0.0 $1.0k 152.00 6.58
Twitter 0.0 $0 3.00 0.00
Essent (ESNT) 0.0 $999.900000 30.00 33.33
Sp Plus (SP) 0.0 $1.0k 37.00 27.03
Criteo Sa Ads (CRTO) 0.0 $0 3.00 0.00
Avianca Holdings Sa 0.0 $0 9.00 0.00
Carolina Financial 0.0 $2.0k 42.00 47.62
Knowles (KN) 0.0 $4.0k 237.00 16.88
Trinet (TNET) 0.0 $1.0k 16.00 62.50
Endo International (ENDPQ) 0.0 $0 10.00 0.00
One Gas (OGS) 0.0 $0 2.00 0.00
Installed Bldg Prods (IBP) 0.0 $3.0k 47.00 63.83
Malibu Boats (MBUU) 0.0 $1.0k 37.00 27.03
Voya Natural Res Eq Inc Fund 0.0 $4.0k 552.00 7.25
Spartannash (SPTN) 0.0 $1.0k 25.00 40.00
Time 0.0 $1.0k 36.00 27.78
Xcerra 0.0 $1.0k 95.00 10.53
Caretrust Reit (CTRE) 0.0 $2.0k 101.00 19.80
Moelis & Co (MC) 0.0 $2.0k 38.00 52.63
Paycom Software (PAYC) 0.0 $4.0k 47.00 85.11
Kite Rlty Group Tr (KRG) 0.0 $1.0k 37.00 27.03
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.0k 81.00 12.35
Meridian Ban 0.0 $0 23.00 0.00
Citizens Financial (CFG) 0.0 $1.0k 11.00 90.91
Horizon Pharma 0.0 $999.900000 66.00 15.15
Eldorado Resorts 0.0 $2.0k 64.00 31.25
Globant S A (GLOB) 0.0 $4.0k 86.00 46.51
New Residential Investment (RITM) 0.0 $3.0k 198.00 15.15
Halyard Health 0.0 $1.0k 15.00 66.67
Keysight Technologies (KEYS) 0.0 $1.0k 11.00 90.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 1.00 0.00
Cimpress N V Shs Euro 0.0 $3.0k 22.00 136.36
Ubs Group (UBS) 0.0 $4.0k 184.00 21.74
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.0k 226.00 17.70
Cornerstone Strategic Value (CLM) 0.0 $4.0k 223.00 17.94
Great Wastern Ban 0.0 $1.0k 25.00 40.00
Forward Pharma A/s 0.0 $0 24.00 0.00
Pra Health Sciences 0.0 $4.0k 46.00 86.96
Iron Mountain (IRM) 0.0 $999.940000 17.00 58.82
Legacytexas Financial 0.0 $1.0k 27.00 37.04
Eversource Energy (ES) 0.0 $1.0k 23.00 43.48
Engility Hldgs 0.0 $0 1.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 128.00 15.62
Windstream Holdings 0.0 $0 1.00 0.00
Caleres (CAL) 0.0 $1.0k 20.00 50.00
Topbuild (BLD) 0.0 $4.0k 47.00 85.11
Alliance One Intl 0.0 $0 7.00 0.00
Party City Hold 0.0 $1.0k 91.00 10.99
Essendant 0.0 $0 42.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $0 9.00 0.00
Evolent Health (EVH) 0.0 $999.810000 63.00 15.87
Kornit Digital (KRNT) 0.0 $0 27.00 0.00
Fogo De Chao 0.0 $0 19.00 0.00
Baozun (BZUN) 0.0 $2.0k 45.00 44.44
Nielsen Hldgs Plc Shs Eur 0.0 $0 5.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 10.00 0.00
Spx Flow 0.0 $999.960000 13.00 76.92
Houlihan Lokey Inc cl a (HLI) 0.0 $999.940000 17.00 58.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 33.00 60.61
Calatlantic 0.0 $0 4.00 0.00
Quotient Technology 0.0 $0 29.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 20.00 0.00
Performance Food (PFGC) 0.0 $2.0k 46.00 43.48
Ferroglobe (GSM) 0.0 $0 5.00 0.00
Duluth Holdings (DLTH) 0.0 $0 22.00 0.00
Innoviva (INVA) 0.0 $3.0k 217.00 13.82
Tailored Brands 0.0 $0 19.00 0.00
Ion Geophysical Corp 0.0 $0 0 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 35.00 0.00
Nuvectra 0.0 $0 0 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 76.00 13.16
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0k 121.00 24.79
Spire (SR) 0.0 $1.0k 15.00 66.67
Itau Corpbanca american depository receipt 0.0 $0 10.00 0.00
Novanta (NOVT) 0.0 $4.0k 72.00 55.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 0 0.00
Coca Cola European Partners (CCEP) 0.0 $0 3.00 0.00
Quorum Health 0.0 $0 4.00 0.00
Ingevity (NGVT) 0.0 $999.960000 12.00 83.33
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $3.0k 153.00 19.61
Acacia Communications 0.0 $0 11.00 0.00
Atlantica Yield (AY) 0.0 $1.0k 47.00 21.28
Atn Intl (ATNI) 0.0 $999.960000 12.00 83.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 12.00 0.00
Siteone Landscape Supply (SITE) 0.0 $999.940000 17.00 58.82
Hertz Global Holdings 0.0 $4.0k 188.00 21.28
Petroquest Energy 0.0 $0 16.00 0.00
Herc Hldgs (HRI) 0.0 $3.0k 51.00 58.82
Fortive (FTV) 0.0 $4.0k 49.00 81.63
Integer Hldgs (ITGR) 0.0 $999.920000 29.00 34.48
Cardtronics Plc Shs Cl A 0.0 $999.950000 35.00 28.57
Axcelis Technologies (ACLS) 0.0 $1.0k 51.00 19.61
Golden Ocean Group Ltd - (GOGL) 0.0 $0 8.00 0.00
Triton International 0.0 $4.0k 92.00 43.48
Johnson Controls International Plc equity (JCI) 0.0 $0 3.00 0.00
Washington Prime Group 0.0 $2.0k 243.00 8.23
Advansix (ASIX) 0.0 $999.900000 22.00 45.45
Pldt (PHI) 0.0 $0 3.00 0.00
Halcon Res 0.0 $0 0 0.00
Impinj (PI) 0.0 $0 17.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 59.00 16.95
Ilg 0.0 $0 0 0.00
Cumulus Media Inc cl a 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $0 2.00 0.00
Ishr Msci Singapore (EWS) 0.0 $1.0k 32.00 31.25
Corecivic (CXW) 0.0 $4.0k 182.00 21.98
Ishares Inc etp (EWT) 0.0 $2.0k 45.00 44.44
Ishares Inc etp (EWM) 0.0 $1.0k 18.00 55.56
Ishares Msci Italy Capped Et etp (EWI) 0.0 $999.920000 29.00 34.48
Hostess Brands 0.0 $0 32.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.940000 34.00 29.41
Adient (ADNT) 0.0 $0 0 0.00
Yum China Holdings (YUMC) 0.0 $0 5.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 1.00 0.00
International Seaways (INSW) 0.0 $0 3.00 0.00
Bebe Stores (BEBE) 0.0 $0 50.00 0.00
Smart Sand (SND) 0.0 $1.0k 82.00 12.20
Ichor Holdings (ICHR) 0.0 $2.0k 62.00 32.26
Tivity Health 0.0 $999.950000 35.00 28.57
Blackline (BL) 0.0 $1.0k 15.00 66.67
Welbilt 0.0 $1.0k 40.00 25.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 0.00
Xperi 0.0 $2.0k 77.00 25.97
Mulesoft Inc cl a 0.0 $999.920000 29.00 34.48
Cementos Pacasmayo Saa (CPAC) 0.0 $0 14.00 0.00
Energy Transfer Partners 0.0 $4.0k 213.00 18.78
Silverbow Resources (SBOW) 0.0 $1.0k 24.00 41.67
National Grid (NGG) 0.0 $3.0k 54.00 55.56
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 77.00 25.97
Baker Hughes A Ge Company (BKR) 0.0 $0 6.00 0.00
Azul Sa (AZUL) 0.0 $0 6.00 0.00
Frontier Communication 0.0 $999.600000 168.00 5.95
Granite Pt Mtg Tr (GPMT) 0.0 $0 17.00 0.00
China Biologic Products 0.0 $0 1.00 0.00
Supervalu 0.0 $0 3.00 0.00
Micro Focus Intl 0.0 $0 3.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 33.00 60.61
Merrimack Pharma (MACK) 0.0 $0 3.00 0.00
Black Knight 0.0 $3.0k 53.00 56.60
Tapestry (TPR) 0.0 $1.0k 18.00 55.56
Sleep Number Corp (SNBR) 0.0 $0 4.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 91.00 10.99
Bancorpsouth Bank 0.0 $2.0k 71.00 28.17
Ttec Holdings (TTEC) 0.0 $1.0k 18.00 55.56
Banco Santander S A Sponsored Adr B 0.0 $0 24.00 0.00
Hope Bancorp 0.0 $1.0k 53.00 18.87
Novelion Therapeutics 0.0 $4.0k 812.00 4.93
Cai International 0.0 $999.880000 28.00 35.71
Grana Y Montero S A A 0.0 $0 7.00 0.00