Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of June 30, 2018

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 2574 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.4 $71M 259k 273.05
Vanguard S&p 500 Etf idx (VOO) 6.1 $68M 270k 249.51
Vanguard Europe Pacific ETF (VEA) 4.2 $47M 1.1M 42.90
Accenture (ACN) 4.0 $45M 273k 163.59
iShares S&P SmallCap 600 Index (IJR) 3.6 $40M 480k 83.46
iShares Russell 2000 Index (IWM) 3.2 $36M 219k 163.77
Schwab International Equity ETF (SCHF) 3.2 $36M 1.1M 33.05
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $33M 511k 64.99
Vanguard Mid-Cap ETF (VO) 2.5 $27M 172k 157.64
Schwab U S Small Cap ETF (SCHA) 2.2 $25M 335k 73.57
First Tr Exchange-traded Fd no amer energy (EMLP) 2.1 $24M 1.0M 23.22
Spdr S&p 500 Etf (SPY) 1.8 $19M 72k 271.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $19M 363k 51.84
Apple (AAPL) 1.6 $18M 95k 185.11
Microsoft Corporation (MSFT) 1.1 $13M 127k 98.61
Access National Corporation 1.1 $12M 409k 28.60
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $11M 437k 25.89
iShares MSCI EAFE Index Fund (EFA) 0.9 $10M 150k 66.97
Vanguard Small-Cap ETF (VB) 0.9 $9.6M 62k 155.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $9.4M 186k 50.64
Berkshire Hathaway (BRK.B) 0.7 $8.0M 43k 186.65
Vanguard Extended Market ETF (VXF) 0.7 $8.1M 68k 117.79
SPDR Dow Jones Global Real Estate (RWO) 0.7 $7.9M 165k 48.11
Verizon Communications (VZ) 0.7 $7.8M 155k 50.31
iShares Russell 3000 Index (IWV) 0.7 $7.7M 48k 162.29
iShares Russell 1000 Growth Index (IWF) 0.7 $7.6M 53k 143.81
SPDR S&P MidCap 400 ETF (MDY) 0.7 $7.4M 21k 355.01
Amazon (AMZN) 0.7 $7.3M 4.3k 1699.86
Vanguard Emerging Markets ETF (VWO) 0.7 $7.3M 173k 42.20
Eagle Ban (EGBN) 0.7 $7.2M 117k 61.30
Pfizer (PFE) 0.6 $6.6M 183k 36.28
iShares Russell 1000 Value Index (IWD) 0.6 $6.2M 51k 121.37
Vanguard Dividend Appreciation ETF (VIG) 0.6 $6.2M 61k 101.62
Exxon Mobil Corporation (XOM) 0.6 $6.0M 73k 82.73
MasterCard Incorporated (MA) 0.5 $5.4M 27k 196.52
Alphabet Inc Class A cs (GOOGL) 0.5 $5.1M 4.6k 1129.06
Johnson & Johnson (JNJ) 0.5 $5.1M 42k 121.33
United Bankshares (UBSI) 0.5 $5.1M 140k 36.40
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 47k 104.20
Pepsi (PEP) 0.4 $4.9M 45k 108.86
Visa (V) 0.4 $4.3M 32k 132.45
iShares S&P MidCap 400 Index (IJH) 0.4 $4.2M 22k 194.77
Alphabet Inc Class C cs (GOOG) 0.4 $4.1M 3.7k 1115.72
SPDR Gold Trust (GLD) 0.4 $4.1M 35k 118.65
UnitedHealth (UNH) 0.4 $3.9M 16k 245.34
At&t (T) 0.3 $3.9M 122k 32.11
Schwab Strategic Tr 0 (SCHP) 0.3 $3.8M 70k 54.91
Procter & Gamble Company (PG) 0.3 $3.8M 48k 78.06
Facebook Inc cl a (META) 0.3 $3.8M 19k 194.31
International Business Machines (IBM) 0.3 $3.5M 25k 139.72
Coca-Cola Company (KO) 0.3 $3.4M 78k 43.86
iShares Russell 1000 Index (IWB) 0.3 $3.4M 23k 151.96
Chevron Corporation (CVX) 0.3 $3.3M 26k 126.44
3M Company (MMM) 0.3 $3.2M 16k 196.73
Intel Corporation (INTC) 0.3 $3.2M 64k 49.72
Home Depot (HD) 0.3 $3.1M 16k 195.13
Walt Disney Company (DIS) 0.3 $3.0M 29k 104.80
Becton, Dickinson and (BDX) 0.3 $2.9M 12k 239.56
Sandy Spring Ban (SASR) 0.3 $3.0M 74k 41.01
iShares S&P 500 Growth Index (IVW) 0.3 $2.9M 18k 162.63
Vanguard Total Stock Market ETF (VTI) 0.3 $2.9M 21k 140.44
Cisco Systems (CSCO) 0.3 $2.9M 67k 43.03
Merck & Co (MRK) 0.2 $2.7M 44k 60.69
Fiserv (FI) 0.2 $2.6M 35k 74.08
Boeing Company (BA) 0.2 $2.3M 6.9k 335.55
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 29k 83.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.3M 37k 63.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.3M 23k 101.87
Union Pacific Corporation (UNP) 0.2 $2.2M 15k 141.65
Danaher Corporation (DHR) 0.2 $2.2M 22k 98.68
Vanguard REIT ETF (VNQ) 0.2 $2.3M 28k 81.44
Bank of America Corporation (BAC) 0.2 $2.1M 73k 28.18
Elements Rogers Intl Commodity Etn etf 0.2 $2.0M 361k 5.68
Abbvie (ABBV) 0.2 $2.1M 23k 92.65
McDonald's Corporation (MCD) 0.2 $2.0M 13k 156.71
Wells Fargo & Company (WFC) 0.2 $2.0M 36k 55.44
United Technologies Corporation 0.2 $2.0M 16k 125.00
Starbucks Corporation (SBUX) 0.2 $2.0M 41k 48.85
Dowdupont 0.2 $2.0M 30k 65.93
Charles Schwab Corporation (SCHW) 0.2 $1.9M 36k 51.11
iShares Russell 2000 Value Index (IWN) 0.2 $1.8M 14k 131.88
Comcast Corporation (CMCSA) 0.2 $1.8M 54k 32.82
Costco Wholesale Corporation (COST) 0.2 $1.7M 8.3k 208.96
FedEx Corporation (FDX) 0.2 $1.7M 7.5k 227.08
Honeywell International (HON) 0.2 $1.8M 12k 144.06
Nextera Energy (NEE) 0.2 $1.7M 11k 167.05
Nike (NKE) 0.2 $1.8M 23k 79.68
Henry Schein (HSIC) 0.2 $1.8M 25k 72.65
iShares S&P 500 Value Index (IVE) 0.2 $1.8M 16k 110.14
Wal-Mart Stores (WMT) 0.1 $1.6M 19k 85.62
Oracle Corporation (ORCL) 0.1 $1.7M 38k 44.05
Atrion Corporation (ATRI) 0.1 $1.6M 2.7k 599.49
Shiloh Industries 0.1 $1.7M 190k 8.70
BlackRock 0.1 $1.5M 3.1k 499.18
Altria (MO) 0.1 $1.6M 28k 56.81
General Electric Company 0.1 $1.5M 109k 13.61
Amgen (AMGN) 0.1 $1.5M 8.0k 184.64
Philip Morris International (PM) 0.1 $1.4M 18k 80.73
McCormick & Company, Incorporated (MKC.V) 0.1 $1.4M 13k 115.84
Citigroup (C) 0.1 $1.4M 21k 66.93
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 105.37
American Tower Reit (AMT) 0.1 $1.3M 9.0k 144.13
Phillips 66 (PSX) 0.1 $1.3M 12k 112.35
U.S. Bancorp (USB) 0.1 $1.2M 24k 50.03
Cerner Corporation 0.1 $1.3M 21k 59.77
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.1k 236.93
Novo Nordisk A/S (NVO) 0.1 $1.2M 27k 46.13
Netflix (NFLX) 0.1 $1.3M 3.2k 391.30
VSE Corporation (VSEC) 0.1 $1.2M 26k 47.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 26k 47.69
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 6.6k 181.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 33k 36.87
Alibaba Group Holding (BABA) 0.1 $1.2M 6.5k 185.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 26k 43.33
Goldman Sachs (GS) 0.1 $1.1M 5.0k 220.51
Abbott Laboratories (ABT) 0.1 $1.1M 19k 61.02
Norfolk Southern (NSC) 0.1 $1.2M 7.7k 150.81
Novartis (NVS) 0.1 $1.1M 14k 75.55
Lowe's Companies (LOW) 0.1 $1.2M 12k 95.54
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 5.7k 204.41
Oneok (OKE) 0.1 $1.1M 15k 69.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.0k 162.02
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.1M 15k 71.96
Wec Energy Group (WEC) 0.1 $1.1M 16k 64.68
Broadcom (AVGO) 0.1 $1.1M 4.7k 242.65
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 13k 79.00
Ecolab (ECL) 0.1 $978k 7.0k 140.32
W.W. Grainger (GWW) 0.1 $1.0M 3.3k 308.31
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 4.3k 243.70
CVS Caremark Corporation (CVS) 0.1 $971k 15k 64.35
Schlumberger (SLB) 0.1 $1.0M 15k 67.01
TJX Companies (TJX) 0.1 $1.0M 11k 95.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $984k 8.6k 114.62
SPDR S&P Dividend (SDY) 0.1 $1.0M 11k 92.71
O'reilly Automotive (ORLY) 0.1 $950k 3.5k 273.70
American Express Company (AXP) 0.1 $876k 8.9k 98.00
PNC Financial Services (PNC) 0.1 $922k 6.8k 135.03
Caterpillar (CAT) 0.1 $852k 6.3k 135.65
Automatic Data Processing (ADP) 0.1 $829k 6.2k 134.08
Laboratory Corp. of America Holdings 0.1 $936k 5.2k 179.52
Cooper Companies 0.1 $853k 3.6k 235.51
AstraZeneca (AZN) 0.1 $891k 25k 35.12
ConocoPhillips (COP) 0.1 $880k 13k 69.61
Diageo (DEO) 0.1 $835k 5.8k 144.06
Gilead Sciences (GILD) 0.1 $851k 12k 70.88
HDFC Bank (HDB) 0.1 $873k 8.3k 104.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $871k 7.9k 109.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $884k 10k 85.06
Vanguard Value ETF (VTV) 0.1 $885k 8.5k 103.86
Asml Holding (ASML) 0.1 $829k 4.2k 197.85
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $845k 23k 37.36
Melco Crown Entertainment (MLCO) 0.1 $827k 30k 28.00
Bristol Myers Squibb (BMY) 0.1 $815k 15k 55.36
United Parcel Service (UPS) 0.1 $804k 7.6k 106.18
LKQ Corporation (LKQ) 0.1 $810k 25k 31.89
Sherwin-Williams Company (SHW) 0.1 $800k 2.0k 407.54
BB&T Corporation 0.1 $763k 15k 50.47
Texas Instruments Incorporated (TXN) 0.1 $813k 7.4k 110.28
EOG Resources (EOG) 0.1 $742k 6.0k 124.35
General Dynamics Corporation (GD) 0.1 $797k 4.3k 186.48
Omni (OMC) 0.1 $722k 9.5k 76.24
Fastenal Company (FAST) 0.1 $757k 16k 48.16
Verisk Analytics (VRSK) 0.1 $812k 7.5k 107.62
Amphenol Corporation (APH) 0.1 $724k 8.3k 87.16
H&E Equipment Services (HEES) 0.1 $813k 22k 37.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $734k 13k 58.12
Rockwell Automation (ROK) 0.1 $752k 4.5k 166.33
Astronics Corporation (ATRO) 0.1 $729k 20k 35.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $718k 4.4k 163.37
Ishares Tr fltg rate nt (FLOT) 0.1 $796k 16k 51.01
Crown Castle Intl (CCI) 0.1 $755k 7.0k 107.75
Medtronic (MDT) 0.1 $792k 9.3k 85.61
Paypal Holdings (PYPL) 0.1 $793k 9.5k 83.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $808k 4.7k 171.73
Fidelity National Information Services (FIS) 0.1 $679k 6.4k 106.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $682k 10k 66.01
BioMarin Pharmaceutical (BMRN) 0.1 $673k 7.1k 94.17
Consolidated Edison (ED) 0.1 $677k 8.7k 77.97
Travelers Companies (TRV) 0.1 $618k 5.1k 122.38
Global Payments (GPN) 0.1 $711k 6.4k 111.53
Morgan Stanley (MS) 0.1 $628k 13k 47.42
Raytheon Company 0.1 $698k 3.6k 193.30
Valero Energy Corporation (VLO) 0.1 $621k 5.6k 110.83
Anadarko Petroleum Corporation 0.1 $625k 8.5k 73.30
Praxair 0.1 $696k 4.4k 158.22
Target Corporation (TGT) 0.1 $621k 8.2k 76.14
Biogen Idec (BIIB) 0.1 $654k 2.3k 290.41
Enbridge (ENB) 0.1 $704k 20k 35.71
Oshkosh Corporation (OSK) 0.1 $608k 8.6k 70.35
British American Tobac (BTI) 0.1 $626k 12k 50.42
Centene Corporation (CNC) 0.1 $684k 5.5k 123.29
Albemarle Corporation (ALB) 0.1 $657k 7.0k 94.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $702k 5.2k 135.76
Vanguard Health Care ETF (VHT) 0.1 $620k 3.9k 159.02
Vanguard Energy ETF (VDE) 0.1 $635k 6.0k 105.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $635k 8.4k 75.81
Kinder Morgan (KMI) 0.1 $625k 35k 17.67
Eaton (ETN) 0.1 $684k 9.1k 74.77
Booking Holdings (BKNG) 0.1 $639k 315.00 2028.57
Invesco Bulletshares 2018 Corp 0.1 $643k 30k 21.17
Cme (CME) 0.1 $607k 3.7k 163.83
Moody's Corporation (MCO) 0.1 $562k 3.3k 170.67
Baxter International (BAX) 0.1 $525k 7.1k 73.82
Analog Devices (ADI) 0.1 $544k 5.7k 95.99
Koninklijke Philips Electronics NV (PHG) 0.1 $557k 13k 42.25
Thermo Fisher Scientific (TMO) 0.1 $540k 2.6k 207.13
Aetna 0.1 $498k 2.7k 183.63
Lockheed Martin Corporation (LMT) 0.1 $581k 2.0k 295.67
Intuitive Surgical (ISRG) 0.1 $599k 1.3k 478.82
Weyerhaeuser Company (WY) 0.1 $560k 15k 36.46
Exelon Corporation (EXC) 0.1 $577k 14k 42.60
Illinois Tool Works (ITW) 0.1 $518k 3.7k 138.47
Arch Capital Group (ACGL) 0.1 $505k 19k 26.48
Roper Industries (ROP) 0.1 $529k 1.9k 275.81
J.M. Smucker Company (SJM) 0.1 $512k 4.8k 107.41
Delta Air Lines (DAL) 0.1 $503k 10k 49.57
Estee Lauder Companies (EL) 0.1 $525k 3.7k 142.74
Illumina (ILMN) 0.1 $601k 2.2k 279.40
Enterprise Products Partners (EPD) 0.1 $592k 21k 27.69
E.W. Scripps Company (SSP) 0.1 $523k 39k 13.39
Intuit (INTU) 0.1 $584k 2.9k 204.34
Alliant Energy Corporation (LNT) 0.1 $506k 12k 42.35
Celgene Corporation 0.1 $517k 6.5k 79.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $550k 5.6k 97.69
iShares Gold Trust 0.1 $588k 49k 12.01
Alerian Mlp Etf 0.1 $582k 58k 10.11
Pimco Income Strategy Fund (PFL) 0.1 $500k 500k 1.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $535k 5.3k 100.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $518k 6.6k 78.09
ProShares Ultra Real Estate (URE) 0.1 $518k 7.9k 65.70
Mondelez Int (MDLZ) 0.1 $578k 14k 40.98
Intercontinental Exchange (ICE) 0.1 $566k 7.7k 73.54
Vodafone Group New Adr F (VOD) 0.1 $551k 23k 24.33
Citizens Financial (CFG) 0.1 $517k 13k 38.91
Walgreen Boots Alliance (WBA) 0.1 $580k 9.7k 59.97
Chubb (CB) 0.1 $596k 4.7k 127.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $506k 11k 48.00
Invesco Exch Trd Slf Idx Fd Tr 0.1 $553k 22k 25.11
Bsjj etf 0.1 $526k 22k 24.17
America Movil Sab De Cv spon adr l 0.0 $394k 24k 16.64
Progressive Corporation (PGR) 0.0 $489k 8.3k 59.14
Northern Trust Corporation (NTRS) 0.0 $405k 3.9k 102.92
Eli Lilly & Co. (LLY) 0.0 $463k 5.4k 85.30
Archer Daniels Midland Company (ADM) 0.0 $421k 9.2k 45.82
Dominion Resources (D) 0.0 $473k 6.9k 68.19
CarMax (KMX) 0.0 $461k 6.3k 72.90
IDEXX Laboratories (IDXX) 0.0 $418k 1.9k 217.94
Northrop Grumman Corporation (NOC) 0.0 $470k 1.5k 307.39
Paychex (PAYX) 0.0 $430k 6.3k 68.43
SYSCO Corporation (SYY) 0.0 $425k 6.2k 68.32
Ross Stores (ROST) 0.0 $412k 4.9k 84.81
Electronic Arts (EA) 0.0 $453k 3.2k 140.90
Emerson Electric (EMR) 0.0 $439k 6.3k 69.17
CIGNA Corporation 0.0 $396k 2.3k 169.74
Colgate-Palmolive Company (CL) 0.0 $460k 7.1k 64.82
General Mills (GIS) 0.0 $449k 10k 44.25
Marsh & McLennan Companies (MMC) 0.0 $434k 5.3k 82.00
Occidental Petroleum Corporation (OXY) 0.0 $456k 5.5k 83.59
Royal Dutch Shell 0.0 $400k 5.5k 72.59
American Electric Power Company (AEP) 0.0 $390k 5.6k 69.25
Qualcomm (QCOM) 0.0 $459k 8.2k 56.09
Total (TTE) 0.0 $487k 8.0k 60.62
Jacobs Engineering 0.0 $444k 7.0k 63.46
Cintas Corporation (CTAS) 0.0 $394k 2.1k 185.24
Clorox Company (CLX) 0.0 $394k 2.9k 135.21
salesforce (CRM) 0.0 $496k 3.6k 136.41
Ares Capital Corporation (ARCC) 0.0 $430k 26k 16.43
Vicor Corporation (VICR) 0.0 $439k 10k 43.55
iShares Russell Midcap Value Index (IWS) 0.0 $442k 5.0k 88.45
iShares Dow Jones US Real Estate (IYR) 0.0 $478k 5.9k 80.57
Tesla Motors (TSLA) 0.0 $429k 1.3k 342.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $452k 2.4k 188.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $390k 6.2k 62.66
WisdomTree MidCap Earnings Fund (EZM) 0.0 $460k 11k 40.19
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $402k 2.8k 141.45
Schwab Strategic Tr cmn (SCHV) 0.0 $481k 9.0k 53.16
Te Connectivity Ltd for 0.0 $397k 4.4k 90.06
Marathon Petroleum Corp (MPC) 0.0 $446k 6.4k 70.24
Express Scripts Holding 0.0 $420k 5.4k 77.16
Duke Energy (DUK) 0.0 $465k 5.9k 79.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $412k 8.4k 48.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $415k 6.9k 60.14
Ishares Inc msci india index (INDA) 0.0 $394k 12k 33.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $420k 14k 29.44
Anthem (ELV) 0.0 $491k 2.1k 238.23
Eversource Energy (ES) 0.0 $427k 7.3k 58.61
Kraft Heinz (KHC) 0.0 $403k 6.4k 62.75
Pjt Partners (PJT) 0.0 $485k 9.1k 53.33
Ishares Msci Japan (EWJ) 0.0 $395k 6.9k 57.61
Advanced Disposal Services I 0.0 $482k 19k 24.79
Qiagen Nv 0.0 $411k 11k 36.17
Altaba 0.0 $393k 5.4k 73.20
Iqvia Holdings (IQV) 0.0 $486k 4.9k 99.77
Invesco Bulletshares 2019 Corp 0.0 $427k 20k 21.01
Invesco Bulletshares 2020 Corp 0.0 $449k 21k 21.05
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $434k 12k 36.02
BP (BP) 0.0 $379k 8.3k 45.66
Hasbro (HAS) 0.0 $351k 3.8k 92.39
Corning Incorporated (GLW) 0.0 $288k 11k 27.51
Broadridge Financial Solutions (BR) 0.0 $331k 2.9k 115.17
Ameriprise Financial (AMP) 0.0 $287k 2.1k 140.00
Blackstone 0.0 $285k 8.8k 32.22
Expeditors International of Washington (EXPD) 0.0 $349k 4.8k 73.01
Carnival Corporation (CCL) 0.0 $317k 5.5k 57.22
Carter's (CRI) 0.0 $335k 3.1k 108.52
Citrix Systems 0.0 $317k 3.0k 104.69
Kohl's Corporation (KSS) 0.0 $319k 4.4k 72.78
PPG Industries (PPG) 0.0 $375k 3.6k 103.73
Public Storage (PSA) 0.0 $331k 1.5k 227.02
AFLAC Incorporated (AFL) 0.0 $304k 7.1k 43.07
Regions Financial Corporation (RF) 0.0 $343k 19k 17.76
Yum! Brands (YUM) 0.0 $276k 3.5k 78.16
Air Products & Chemicals (APD) 0.0 $366k 2.4k 155.74
Pctel 0.0 $341k 55k 6.24
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Deere & Company (DE) 0.0 $335k 2.4k 139.76
eBay (EBAY) 0.0 $347k 9.6k 36.30
GlaxoSmithKline 0.0 $311k 7.7k 40.37
Royal Dutch Shell 0.0 $308k 4.4k 69.31
Stryker Corporation (SYK) 0.0 $298k 1.8k 168.74
Agilent Technologies Inc C ommon (A) 0.0 $290k 4.7k 61.78
Ca 0.0 $291k 8.2k 35.62
Southern Company (SO) 0.0 $361k 7.8k 46.29
Prudential Financial (PRU) 0.0 $301k 3.2k 93.51
Hershey Company (HSY) 0.0 $324k 3.5k 93.05
FLIR Systems 0.0 $301k 5.8k 52.03
Dr Pepper Snapple 0.0 $289k 2.4k 121.94
East West Ban (EWBC) 0.0 $279k 4.3k 65.10
Xcel Energy (XEL) 0.0 $373k 8.2k 45.73
Applied Materials (AMAT) 0.0 $336k 7.3k 46.24
C.H. Robinson Worldwide (CHRW) 0.0 $331k 4.0k 83.56
IDEX Corporation (IEX) 0.0 $305k 2.2k 136.28
Pioneer Natural Resources 0.0 $305k 1.6k 189.09
Varian Medical Systems 0.0 $358k 3.2k 113.58
MercadoLibre (MELI) 0.0 $369k 1.2k 299.03
Micron Technology (MU) 0.0 $383k 7.3k 52.47
Ingersoll-rand Co Ltd-cl A 0.0 $312k 3.5k 89.68
Southwest Airlines (LUV) 0.0 $311k 6.1k 50.80
MGE Energy (MGEE) 0.0 $386k 6.1k 62.99
ING Groep (ING) 0.0 $312k 22k 14.33
Unilever (UL) 0.0 $281k 5.1k 55.36
Church & Dwight (CHD) 0.0 $350k 6.6k 53.22
McCormick & Company, Incorporated (MKC) 0.0 $311k 2.7k 115.92
WGL Holdings 0.0 $325k 3.7k 88.63
Magellan Midstream Partners 0.0 $355k 5.1k 69.16
Golar Lng (GLNG) 0.0 $349k 12k 29.45
Suncor Energy (SU) 0.0 $310k 7.6k 40.64
iShares Russell Midcap Index Fund (IWR) 0.0 $303k 1.4k 211.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $294k 1.3k 224.77
Financial Select Sector SPDR (XLF) 0.0 $287k 11k 26.63
Dollar General (DG) 0.0 $338k 3.4k 98.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $348k 2.9k 121.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $312k 7.2k 43.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $328k 2.6k 126.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $339k 1.9k 175.74
Industries N shs - a - (LYB) 0.0 $325k 3.0k 109.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $352k 3.1k 113.04
General Motors Company (GM) 0.0 $374k 9.5k 39.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $293k 4.1k 71.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $308k 2.9k 106.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $322k 2.4k 134.22
Direxion Daily Tech Bull 3x (TECL) 0.0 $325k 2.4k 133.14
ACADIA Pharmaceuticals (ACAD) 0.0 $306k 20k 15.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $294k 9.7k 30.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $364k 1.9k 192.29
Pvh Corporation (PVH) 0.0 $318k 2.1k 149.51
Db-x Msci Japan Etf equity (DBJP) 0.0 $323k 7.8k 41.59
Cbre Group Inc Cl A (CBRE) 0.0 $313k 6.5k 47.82
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $368k 5.8k 62.99
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $355k 15k 24.32
Fiesta Restaurant 0.0 $286k 10k 28.68
Ishares Inc core msci emkt (IEMG) 0.0 $288k 5.5k 52.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $374k 6.8k 54.71
Twenty-first Century Fox 0.0 $310k 6.2k 49.76
Mallinckrodt Pub 0.0 $284k 15k 18.64
Keysight Technologies (KEYS) 0.0 $338k 5.7k 59.07
Urban Edge Pptys (UE) 0.0 $312k 14k 22.90
Allergan 0.0 $368k 2.2k 166.67
Welltower Inc Com reit (WELL) 0.0 $386k 6.2k 62.68
Square Inc cl a (SQ) 0.0 $325k 5.3k 61.66
Mimecast 0.0 $290k 7.0k 41.16
Dentsply Sirona (XRAY) 0.0 $317k 7.2k 43.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $292k 997.00 292.88
Fortive (FTV) 0.0 $368k 4.8k 77.08
Energy Transfer Partners 0.0 $375k 20k 19.06
Crown Holdings (CCK) 0.0 $170k 3.8k 44.70
Lear Corporation (LEA) 0.0 $220k 1.2k 186.28
China Mobile 0.0 $174k 3.9k 44.39
Hartford Financial Services (HIG) 0.0 $168k 3.3k 51.20
TD Ameritrade Holding 0.0 $203k 3.7k 54.67
Principal Financial (PFG) 0.0 $200k 3.8k 52.94
Bank of New York Mellon Corporation (BK) 0.0 $224k 4.2k 53.92
SEI Investments Company (SEIC) 0.0 $262k 4.2k 62.51
Canadian Natl Ry (CNI) 0.0 $202k 2.5k 81.78
CSX Corporation (CSX) 0.0 $246k 3.9k 63.66
Tractor Supply Company (TSCO) 0.0 $182k 2.4k 76.50
Health Care SPDR (XLV) 0.0 $240k 2.9k 83.54
Brookfield Asset Management 0.0 $210k 5.2k 40.48
Cardinal Health (CAH) 0.0 $216k 4.4k 48.85
Autodesk (ADSK) 0.0 $174k 1.3k 130.73
Cummins (CMI) 0.0 $249k 1.9k 133.16
Digital Realty Trust (DLR) 0.0 $176k 1.6k 111.46
Edwards Lifesciences (EW) 0.0 $273k 1.9k 145.37
Host Hotels & Resorts (HST) 0.0 $202k 9.6k 21.09
Polaris Industries (PII) 0.0 $170k 1.4k 122.13
Royal Caribbean Cruises (RCL) 0.0 $185k 1.8k 103.47
T. Rowe Price (TROW) 0.0 $203k 1.7k 116.07
Boston Scientific Corporation (BSX) 0.0 $217k 6.6k 32.72
Tiffany & Co. 0.0 $214k 1.6k 131.37
CACI International (CACI) 0.0 $219k 1.3k 168.85
International Paper Company (IP) 0.0 $176k 3.4k 52.09
Mid-America Apartment (MAA) 0.0 $209k 2.1k 100.63
Las Vegas Sands (LVS) 0.0 $243k 3.2k 76.20
Mohawk Industries (MHK) 0.0 $261k 1.2k 214.46
CenturyLink 0.0 $174k 9.4k 18.60
Kroger (KR) 0.0 $198k 6.9k 28.51
Red Hat 0.0 $216k 1.6k 134.08
Allstate Corporation (ALL) 0.0 $193k 2.1k 91.04
Capital One Financial (COF) 0.0 $177k 1.9k 92.09
Halliburton Company (HAL) 0.0 $266k 5.9k 45.05
Honda Motor (HMC) 0.0 $194k 6.6k 29.25
Parker-Hannifin Corporation (PH) 0.0 $229k 1.5k 155.89
Unilever 0.0 $229k 4.1k 55.69
Torchmark Corporation 0.0 $265k 3.3k 81.36
Ford Motor Company (F) 0.0 $268k 24k 11.09
Marriott International (MAR) 0.0 $235k 1.9k 126.55
Washington Real Estate Investment Trust (ELME) 0.0 $182k 6.0k 30.27
Markel Corporation (MKL) 0.0 $270k 249.00 1084.34
Fifth Third Ban (FITB) 0.0 $229k 8.0k 28.76
Vornado Realty Trust (VNO) 0.0 $245k 3.3k 74.02
Dynex Capital 0.0 $222k 34k 6.53
ConAgra Foods (CAG) 0.0 $201k 5.6k 35.77
Dover Corporation (DOV) 0.0 $233k 3.2k 73.20
ViaSat (VSAT) 0.0 $171k 2.6k 65.57
Public Service Enterprise (PEG) 0.0 $261k 4.8k 54.05
Donaldson Company (DCI) 0.0 $177k 3.9k 45.03
Nexstar Broadcasting (NXST) 0.0 $242k 3.3k 73.36
Take-Two Interactive Software (TTWO) 0.0 $230k 1.9k 118.31
Energy Select Sector SPDR (XLE) 0.0 $197k 2.6k 75.77
Activision Blizzard 0.0 $200k 2.6k 76.34
Entergy Corporation (ETR) 0.0 $177k 2.2k 80.79
Under Armour (UAA) 0.0 $179k 8.0k 22.45
Edison International (EIX) 0.0 $171k 2.7k 63.26
Humana (HUM) 0.0 $169k 568.00 297.54
Sun Life Financial (SLF) 0.0 $169k 4.2k 40.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $192k 14k 14.10
Lam Research Corporation 0.0 $241k 1.4k 172.64
Reliance Steel & Aluminum (RS) 0.0 $231k 2.6k 87.60
Align Technology (ALGN) 0.0 $186k 545.00 341.28
Chipotle Mexican Grill (CMG) 0.0 $173k 400.00 432.50
CenterPoint Energy (CNP) 0.0 $234k 8.5k 27.68
Euronet Worldwide (EEFT) 0.0 $224k 2.7k 83.74
MetLife (MET) 0.0 $255k 5.8k 43.66
Genesee & Wyoming 0.0 $172k 2.1k 81.17
Hexcel Corporation (HXL) 0.0 $208k 3.1k 66.35
NetScout Systems (NTCT) 0.0 $272k 9.2k 29.65
A. O. Smith Corporation (AOS) 0.0 $197k 3.3k 59.28
Cambrex Corporation 0.0 $191k 3.7k 52.24
Chemical Financial Corporation 0.0 $215k 3.9k 55.57
Consolidated-Tomoka Land 0.0 $192k 3.1k 61.46
F5 Networks (FFIV) 0.0 $219k 1.3k 172.58
ORIX Corporation (IX) 0.0 $171k 2.2k 78.84
Nice Systems (NICE) 0.0 $199k 1.9k 103.65
PacWest Ban 0.0 $219k 4.4k 49.34
Wey (WEYS) 0.0 $244k 6.7k 36.39
Brink's Company (BCO) 0.0 $187k 2.3k 79.81
American International (AIG) 0.0 $226k 4.3k 53.00
iShares Lehman Aggregate Bond (AGG) 0.0 $224k 2.1k 106.31
ProShares Ultra S&P500 (SSO) 0.0 $190k 1.7k 111.31
Simon Property (SPG) 0.0 $191k 1.1k 170.23
KAR Auction Services (KAR) 0.0 $216k 3.9k 54.89
Utilities SPDR (XLU) 0.0 $244k 4.7k 51.95
Genpact (G) 0.0 $184k 6.4k 28.87
EXACT Sciences Corporation (EXAS) 0.0 $263k 4.4k 59.75
Vanguard Growth ETF (VUG) 0.0 $218k 1.5k 149.83
Dreyfus Strategic Municipal Bond Fund 0.0 $209k 28k 7.56
Heartland Financial USA (HTLF) 0.0 $222k 4.0k 54.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $194k 15k 13.24
Ipath Dow Jones-aig Commodity (DJP) 0.0 $192k 7.9k 24.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $189k 5.0k 37.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $209k 4.0k 52.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $203k 3.8k 54.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $251k 5.8k 42.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $256k 23k 11.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $221k 6.1k 36.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $188k 3.2k 58.10
First Business Financial Services (FBIZ) 0.0 $223k 8.6k 25.98
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $214k 1.5k 140.79
Acnb Corp (ACNB) 0.0 $234k 6.9k 34.04
Hca Holdings (HCA) 0.0 $248k 2.4k 102.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $176k 3.3k 54.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $202k 3.7k 54.92
Prologis (PLD) 0.0 $222k 3.4k 65.56
Global Eagle Acquisition Cor 0.0 $189k 75k 2.52
Dunkin' Brands Group 0.0 $227k 3.3k 69.14
Wpx Energy 0.0 $198k 11k 18.00
Gaslog 0.0 $234k 12k 19.10
Cyrusone 0.0 $270k 4.6k 58.30
Zoetis Inc Cl A (ZTS) 0.0 $265k 3.1k 85.13
Liberty Global Inc C 0.0 $201k 7.6k 26.61
Blackstone Mtg Tr (BXMT) 0.0 $238k 7.6k 31.38
American Airls (AAL) 0.0 $192k 5.1k 38.02
Twitter 0.0 $178k 4.1k 43.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $190k 3.1k 62.30
Servicemaster Global 0.0 $200k 3.4k 59.59
Synchrony Financial (SYF) 0.0 $167k 5.0k 33.33
Equinix (EQIX) 0.0 $244k 568.00 429.58
Hp (HPQ) 0.0 $206k 9.1k 22.70
Dell Technologies Inc Class V equity 0.0 $203k 2.4k 84.41
Johnson Controls International Plc equity (JCI) 0.0 $231k 6.9k 33.40
Bank Of Nt Butterfield&son L (NTB) 0.0 $187k 4.1k 45.78
Sba Communications Corp (SBAC) 0.0 $168k 1.0k 165.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $189k 6.3k 29.96
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $190k 2.9k 65.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $271k 11k 24.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $233k 13k 18.32
Compass Minerals International (CMP) 0.0 $67k 1.0k 65.43
Covanta Holding Corporation 0.0 $80k 4.9k 16.48
Loews Corporation (L) 0.0 $63k 1.3k 48.42
Packaging Corporation of America (PKG) 0.0 $147k 1.3k 111.45
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 4.4k 14.82
Cit 0.0 $105k 2.1k 50.41
NRG Energy (NRG) 0.0 $70k 2.3k 30.86
CMS Energy Corporation (CMS) 0.0 $148k 3.1k 47.31
HSBC Holdings (HSBC) 0.0 $113k 2.4k 47.06
Ansys (ANSS) 0.0 $150k 862.00 174.01
Emcor (EME) 0.0 $155k 2.0k 76.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $101k 1.9k 54.27
Annaly Capital Management 0.0 $146k 14k 10.32
State Street Corporation (STT) 0.0 $136k 1.5k 92.77
First Financial Ban (FFBC) 0.0 $137k 4.5k 30.57
Reinsurance Group of America (RGA) 0.0 $134k 1.0k 133.73
Signature Bank (SBNY) 0.0 $117k 914.00 128.01
Total System Services 0.0 $106k 1.3k 84.13
Lincoln National Corporation (LNC) 0.0 $69k 1.1k 62.22
MGIC Investment (MTG) 0.0 $112k 10k 10.73
Discover Financial Services (DFS) 0.0 $154k 2.2k 70.26
Arthur J. Gallagher & Co. (AJG) 0.0 $104k 1.6k 65.37
Legg Mason 0.0 $121k 3.5k 34.84
Nasdaq Omx (NDAQ) 0.0 $138k 1.5k 90.97
Affiliated Managers (AMG) 0.0 $116k 784.00 147.96
Equifax (EFX) 0.0 $62k 496.00 125.00
Devon Energy Corporation (DVN) 0.0 $110k 2.5k 44.16
M&T Bank Corporation (MTB) 0.0 $83k 485.00 171.13
Republic Services (RSG) 0.0 $87k 1.3k 68.56
Waste Management (WM) 0.0 $146k 1.8k 81.38
Via 0.0 $84k 2.8k 30.19
Regeneron Pharmaceuticals (REGN) 0.0 $152k 442.00 343.89
Teva Pharmaceutical Industries (TEVA) 0.0 $96k 4.0k 24.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $92k 544.00 169.12
Sony Corporation (SONY) 0.0 $143k 2.8k 51.44
CBS Corporation 0.0 $91k 1.6k 56.31
AES Corporation (AES) 0.0 $128k 9.6k 13.40
Ameren Corporation (AEE) 0.0 $155k 2.6k 60.71
Pulte (PHM) 0.0 $58k 2.0k 28.76
India Fund (IFN) 0.0 $81k 3.3k 24.40
FirstEnergy (FE) 0.0 $81k 2.3k 35.76
Apache Corporation 0.0 $108k 2.3k 46.92
Brown & Brown (BRO) 0.0 $126k 4.6k 27.65
Continental Resources 0.0 $149k 2.3k 64.87
Copart (CPRT) 0.0 $146k 2.6k 56.37
Genuine Parts Company (GPC) 0.0 $86k 933.00 92.18
Hillenbrand (HI) 0.0 $102k 2.2k 47.31
J.B. Hunt Transport Services (JBHT) 0.0 $136k 1.1k 121.65
Mattel (MAT) 0.0 $70k 4.3k 16.43
Microchip Technology (MCHP) 0.0 $130k 1.4k 91.10
NetApp (NTAP) 0.0 $119k 1.5k 78.81
Newmont Mining Corporation (NEM) 0.0 $137k 3.6k 37.67
Noble Energy 0.0 $93k 2.6k 35.20
Nucor Corporation (NUE) 0.0 $72k 1.2k 62.34
Snap-on Incorporated (SNA) 0.0 $100k 623.00 160.51
Stanley Black & Decker (SWK) 0.0 $92k 694.00 132.56
Trimble Navigation (TRMB) 0.0 $64k 1.9k 32.85
V.F. Corporation (VFC) 0.0 $151k 1.9k 81.40
Watsco, Incorporated (WSO) 0.0 $70k 395.00 177.22
Zebra Technologies (ZBRA) 0.0 $86k 599.00 143.57
Brown-Forman Corporation (BF.B) 0.0 $70k 1.4k 49.09
Molson Coors Brewing Company (TAP) 0.0 $66k 965.00 68.39
Avery Dennison Corporation (AVY) 0.0 $110k 1.1k 102.52
Best Buy (BBY) 0.0 $117k 1.6k 74.81
Franklin Electric (FELE) 0.0 $62k 1.4k 45.45
Harley-Davidson (HOG) 0.0 $64k 1.5k 42.36
Verisign (VRSN) 0.0 $81k 586.00 138.23
Vulcan Materials Company (VMC) 0.0 $69k 534.00 129.21
Comerica Incorporated (CMA) 0.0 $115k 1.3k 90.77
Newell Rubbermaid (NWL) 0.0 $120k 4.7k 25.80
Western Digital (WDC) 0.0 $118k 1.5k 77.43
ACI Worldwide (ACIW) 0.0 $63k 2.6k 24.58
Darden Restaurants (DRI) 0.0 $91k 851.00 106.93
Whirlpool Corporation (WHR) 0.0 $91k 623.00 146.07
United Rentals (URI) 0.0 $120k 815.00 147.24
AmerisourceBergen (COR) 0.0 $147k 1.7k 85.37
Cincinnati Financial Corporation (CINF) 0.0 $156k 2.3k 66.92
Foot Locker (FL) 0.0 $56k 1.1k 52.83
Xilinx 0.0 $115k 1.8k 65.19
National-Oilwell Var 0.0 $155k 3.6k 43.54
Unum (UNM) 0.0 $85k 2.3k 36.94
Tyson Foods (TSN) 0.0 $83k 1.2k 69.05
Interpublic Group of Companies (IPG) 0.0 $101k 4.3k 23.46
Synopsys (SNPS) 0.0 $78k 913.00 85.43
Rockwell Collins 0.0 $125k 929.00 134.55
Helmerich & Payne (HP) 0.0 $73k 1.1k 64.15
McKesson Corporation (MCK) 0.0 $114k 852.00 133.80
Integrated Device Technology 0.0 $84k 2.6k 31.73
Olin Corporation (OLN) 0.0 $62k 2.2k 28.70
Gartner (IT) 0.0 $116k 874.00 132.72
Aegon 0.0 $85k 14k 5.92
Hess (HES) 0.0 $159k 2.4k 66.69
NCR Corporation (VYX) 0.0 $114k 3.8k 30.06
Rio Tinto (RIO) 0.0 $102k 1.8k 55.37
Sanofi-Aventis SA (SNY) 0.0 $165k 4.1k 40.10
Gap (GAP) 0.0 $135k 4.2k 32.44
Canadian Pacific Railway 0.0 $146k 798.00 182.96
Williams Companies (WMB) 0.0 $91k 3.3k 27.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 7.3k 17.19
Shire 0.0 $70k 412.00 169.90
PG&E Corporation (PCG) 0.0 $147k 3.5k 42.45
Anheuser-Busch InBev NV (BUD) 0.0 $157k 1.6k 100.51
Pool Corporation (POOL) 0.0 $72k 473.00 152.22
Manpower (MAN) 0.0 $94k 1.1k 86.16
Sap (SAP) 0.0 $109k 946.00 115.22
Kellogg Company (K) 0.0 $123k 1.8k 70.05
Dollar Tree (DLTR) 0.0 $131k 1.5k 85.18
American Woodmark Corporation (AMWD) 0.0 $121k 1.3k 91.74
D.R. Horton (DHI) 0.0 $70k 1.7k 40.86
AutoZone (AZO) 0.0 $158k 235.00 672.34
Discovery Communications 0.0 $58k 2.3k 25.68
Beacon Roofing Supply (BECN) 0.0 $57k 1.3k 42.54
AvalonBay Communities (AVB) 0.0 $75k 436.00 172.02
CoStar (CSGP) 0.0 $145k 351.00 413.11
Bce (BCE) 0.0 $58k 1.4k 40.36
PPL Corporation (PPL) 0.0 $113k 3.9k 28.64
Sempra Energy (SRE) 0.0 $109k 939.00 116.08
Magna Intl Inc cl a (MGA) 0.0 $132k 2.3k 58.02
Alliance Data Systems Corporation (BFH) 0.0 $92k 393.00 234.10
Paccar (PCAR) 0.0 $126k 2.0k 62.13
Thor Industries (THO) 0.0 $57k 586.00 97.27
Ultimate Software 0.0 $76k 297.00 255.89
Sina Corporation 0.0 $134k 1.6k 84.81
Penske Automotive (PAG) 0.0 $65k 1.4k 47.03
Aaron's 0.0 $75k 1.7k 43.43
Marathon Oil Corporation (MRO) 0.0 $85k 4.1k 20.87
Constellation Brands (STZ) 0.0 $123k 561.00 219.25
Zimmer Holdings (ZBH) 0.0 $101k 907.00 111.36
Toyota Motor Corporation (TM) 0.0 $95k 736.00 129.08
Domino's Pizza (DPZ) 0.0 $80k 283.00 282.69
Carlisle Companies (CSL) 0.0 $100k 924.00 108.23
Wynn Resorts (WYNN) 0.0 $111k 664.00 167.17
Toro Company (TTC) 0.0 $82k 1.4k 60.29
Fair Isaac Corporation (FICO) 0.0 $68k 350.00 194.29
Southwest Gas Corporation (SWX) 0.0 $86k 1.1k 76.17
Ventas (VTR) 0.0 $132k 2.3k 57.12
Maximus (MMS) 0.0 $140k 2.3k 62.17
Invesco (IVZ) 0.0 $111k 4.2k 26.68
Wyndham Worldwide Corporation 0.0 $72k 1.6k 44.17
CF Industries Holdings (CF) 0.0 $152k 3.4k 44.42
Graphic Packaging Holding Company (GPK) 0.0 $100k 6.9k 14.53
Key (KEY) 0.0 $100k 5.1k 19.49
Seagate Technology Com Stk 0.0 $118k 2.1k 56.27
Transcanada Corp 0.0 $87k 2.0k 43.07
Western Alliance Bancorporation (WAL) 0.0 $66k 1.2k 56.60
Abiomed 0.0 $147k 359.00 409.47
iShares MSCI EMU Index (EZU) 0.0 $94k 2.3k 41.19
Littelfuse (LFUS) 0.0 $92k 404.00 227.72
PennantPark Investment (PNNT) 0.0 $140k 20k 7.00
PolyOne Corporation 0.0 $129k 3.0k 43.25
Prosperity Bancshares (PB) 0.0 $65k 956.00 67.99
BHP Billiton (BHP) 0.0 $70k 1.4k 50.36
Cognex Corporation (CGNX) 0.0 $155k 3.5k 44.57
Cibc Cad (CM) 0.0 $61k 700.00 87.14
Deutsche Bank Ag-registered (DB) 0.0 $69k 6.5k 10.69
Dorman Products (DORM) 0.0 $80k 1.2k 68.26
FMC Corporation (FMC) 0.0 $157k 1.8k 89.46
Gulfport Energy Corporation 0.0 $107k 8.5k 12.61
HEICO Corporation (HEI) 0.0 $135k 1.9k 72.97
Middleby Corporation (MIDD) 0.0 $153k 1.5k 104.08
Plains All American Pipeline (PAA) 0.0 $119k 5.0k 23.69
Prudential Public Limited Company (PUK) 0.0 $80k 1.7k 45.87
Royal Gold (RGLD) 0.0 $112k 1.2k 93.26
Raymond James Financial (RJF) 0.0 $161k 1.8k 89.35
Renasant (RNST) 0.0 $67k 1.5k 45.58
South Jersey Industries 0.0 $81k 2.4k 33.54
UGI Corporation (UGI) 0.0 $58k 1.1k 51.97
Alexion Pharmaceuticals 0.0 $88k 705.00 124.82
BorgWarner (BWA) 0.0 $69k 1.6k 43.37
Cbiz (CBZ) 0.0 $92k 4.0k 23.00
Chesapeake Utilities Corporation (CPK) 0.0 $78k 2.8k 27.42
CenterState Banks 0.0 $144k 4.8k 29.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $67k 2.4k 28.15
Ida (IDA) 0.0 $60k 646.00 92.88
KLA-Tencor Corporation (KLAC) 0.0 $91k 883.00 103.06
Old Dominion Freight Line (ODFL) 0.0 $67k 453.00 147.90
Silicon Laboratories (SLAB) 0.0 $56k 565.00 99.12
Skyworks Solutions (SWKS) 0.0 $68k 708.00 96.05
Texas Roadhouse (TXRH) 0.0 $90k 1.4k 65.17
Tyler Technologies (TYL) 0.0 $122k 550.00 221.82
Wabtec Corporation (WAB) 0.0 $119k 1.2k 98.84
Aqua America 0.0 $59k 1.7k 35.20
Aar (AIR) 0.0 $73k 1.6k 46.50
Applied Industrial Technologies (AIT) 0.0 $63k 905.00 69.61
Allete (ALE) 0.0 $98k 1.3k 77.10
Associated Banc- (ASB) 0.0 $116k 4.2k 27.41
Brookdale Senior Living (BKD) 0.0 $69k 7.6k 9.04
Gentex Corporation (GNTX) 0.0 $58k 2.5k 22.92
Icahn Enterprises (IEP) 0.0 $66k 935.00 70.59
Realty Income (O) 0.0 $96k 1.8k 53.57
Repligen Corporation (RGEN) 0.0 $70k 1.5k 46.82
VMware 0.0 $108k 732.00 147.54
Watts Water Technologies (WTS) 0.0 $74k 940.00 78.72
Ametek (AME) 0.0 $77k 1.1k 72.50
Woodward Governor Company (WWD) 0.0 $63k 822.00 76.64
RTI Biologics 0.0 $153k 33k 4.59
First Merchants Corporation (FRME) 0.0 $117k 2.5k 46.43
HCP 0.0 $113k 4.4k 25.89
Alexandria Real Estate Equities (ARE) 0.0 $102k 811.00 125.77
Bank Of Montreal Cadcom (BMO) 0.0 $108k 1.4k 77.20
Capital Senior Living Corporation 0.0 $64k 6.0k 10.63
Federal Realty Inv. Trust 0.0 $95k 751.00 126.50
National Instruments 0.0 $67k 1.6k 41.77
Technology SPDR (XLK) 0.0 $141k 2.0k 69.70
Materials SPDR (XLB) 0.0 $81k 1.4k 57.86
Enterprise Financial Services (EFSC) 0.0 $71k 1.3k 54.24
First American Financial (FAF) 0.0 $153k 3.0k 51.62
M.D.C. Holdings 0.0 $69k 2.2k 30.93
Pope Resources 0.0 $70k 950.00 73.68
SPDR KBW Regional Banking (KRE) 0.0 $73k 1.2k 60.68
Stealthgas (GASS) 0.0 $110k 28k 3.98
Multi-Color Corporation 0.0 $91k 1.4k 64.54
Boston Properties (BXP) 0.0 $97k 776.00 125.00
AECOM Technology Corporation (ACM) 0.0 $163k 4.9k 32.96
Kimco Realty Corporation (KIM) 0.0 $58k 3.4k 17.08
Pinnacle West Capital Corporation (PNW) 0.0 $79k 980.00 80.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $104k 2.0k 51.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $73k 299.00 244.15
Vanguard Large-Cap ETF (VV) 0.0 $155k 1.2k 124.40
Medidata Solutions 0.0 $83k 1.0k 80.82
Colfax Corporation 0.0 $98k 3.2k 30.72
iShares Silver Trust (SLV) 0.0 $64k 4.2k 15.23
Consumer Discretionary SPDR (XLY) 0.0 $132k 1.2k 109.45
Lakeland Financial Corporation (LKFN) 0.0 $58k 1.2k 48.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $57k 559.00 101.97
LogMeIn 0.0 $139k 1.4k 102.96
Nxp Semiconductors N V (NXPI) 0.0 $71k 648.00 109.57
iShares Dow Jones US Health Care (IHF) 0.0 $70k 400.00 175.00
SPDR S&P Biotech (XBI) 0.0 $117k 1.2k 96.00
QEP Resources 0.0 $122k 9.9k 12.28
Six Flags Entertainment (SIX) 0.0 $133k 1.9k 70.15
Fabrinet (FN) 0.0 $63k 1.7k 36.78
RealPage 0.0 $88k 1.6k 55.00
iShares Dow Jones Select Dividend (DVY) 0.0 $163k 1.7k 97.55
iShares MSCI EAFE Value Index (EFV) 0.0 $59k 1.2k 51.13
Pebblebrook Hotel Trust (PEB) 0.0 $58k 1.5k 38.80
Pacific Premier Ban (PPBI) 0.0 $90k 2.4k 38.25
iShares S&P Europe 350 Index (IEV) 0.0 $153k 3.4k 44.63
Aberdeen Asia-Pacific Income Fund 0.0 $87k 20k 4.33
First Trust DJ Internet Index Fund (FDN) 0.0 $140k 1.0k 137.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $58k 2.5k 23.20
Hldgs (UAL) 0.0 $79k 1.1k 69.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $73k 701.00 104.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $146k 1.4k 103.55
Vanguard Total Bond Market ETF (BND) 0.0 $87k 1.1k 79.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59k 832.00 70.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $91k 2.1k 43.54
First Republic Bank/san F (FRCB) 0.0 $163k 1.7k 96.74
Ligand Pharmaceuticals In (LGND) 0.0 $78k 376.00 207.45
MaxLinear (MXL) 0.0 $56k 3.6k 15.62
Piedmont Office Realty Trust (PDM) 0.0 $89k 4.5k 19.98
Ss&c Technologies Holding (SSNC) 0.0 $137k 2.6k 51.78
Terreno Realty Corporation (TRNO) 0.0 $126k 3.3k 37.78
Vectren Corporation 0.0 $80k 1.1k 71.88
Motorola Solutions (MSI) 0.0 $60k 2.2k 27.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $137k 1.6k 83.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $102k 3.7k 27.88
Vanguard European ETF (VGK) 0.0 $155k 2.8k 56.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $80k 10k 7.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $78k 7.5k 10.40
SPDR DJ Wilshire REIT (RWR) 0.0 $65k 690.00 94.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $74k 1.2k 62.82
iShares MSCI Germany Index Fund (EWG) 0.0 $129k 4.3k 29.93
SPDR S&P International Small Cap (GWX) 0.0 $67k 2.0k 34.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $112k 1.0k 110.78
iShares Dow Jones US Healthcare (IYH) 0.0 $147k 824.00 178.40
iShares Dow Jones US Industrial (IYJ) 0.0 $59k 410.00 143.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $101k 1.3k 78.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $70k 1.4k 49.09
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $74k 5.7k 12.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $159k 2.5k 63.05
Vanguard Utilities ETF (VPU) 0.0 $106k 914.00 115.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $129k 1.4k 93.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $97k 1.8k 53.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $73k 5.6k 13.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $154k 1.5k 101.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $121k 1.8k 66.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $89k 3.0k 29.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $70k 605.00 115.70
Nuveen Maryland Premium Income Municipal 0.0 $75k 6.1k 12.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $95k 1.1k 83.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $122k 5.4k 22.54
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $112k 13k 8.75
Visteon Corporation (VC) 0.0 $111k 859.00 129.22
Willis Lease Finance Corporation (WLFC) 0.0 $104k 3.3k 31.51
Escalade (ESCA) 0.0 $98k 7.0k 14.07
Schwab U S Broad Market ETF (SCHB) 0.0 $102k 1.5k 65.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $59k 796.00 74.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $64k 541.00 118.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $160k 1.2k 131.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $85k 1.4k 62.96
Spdr Series Trust equity (IBND) 0.0 $140k 4.1k 33.83
Cooper Standard Holdings (CPS) 0.0 $72k 551.00 130.67
Bankunited (BKU) 0.0 $68k 1.7k 40.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $125k 3.0k 41.95
Yandex Nv-a (NBIS) 0.0 $79k 2.2k 36.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $109k 3.6k 30.68
Hollyfrontier Corp 0.0 $136k 2.0k 68.48
Golar Lng Partners Lp unit 0.0 $70k 4.5k 15.40
Fortune Brands (FBIN) 0.0 $163k 3.0k 53.81
Xpo Logistics Inc equity (XPO) 0.0 $88k 879.00 100.11
Expedia (EXPE) 0.0 $83k 689.00 120.46
Tripadvisor (TRIP) 0.0 $117k 2.1k 55.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $97k 2.0k 49.41
Ishares Tr usa min vo (USMV) 0.0 $120k 2.3k 53.14
Aon 0.0 $126k 918.00 137.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $104k 2.3k 45.96
Ingredion Incorporated (INGR) 0.0 $68k 617.00 110.21
Lpl Financial Holdings (LPLA) 0.0 $100k 1.5k 65.23
Carlyle Group 0.0 $57k 2.7k 21.38
Forum Energy Technolo 0.0 $116k 9.4k 12.36
Tcp Capital 0.0 $59k 4.1k 14.53
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $124k 3.3k 37.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $63k 1.8k 36.00
Berry Plastics (BERY) 0.0 $114k 2.5k 46.12
Icon (ICLR) 0.0 $118k 889.00 132.73
Blackrock Multi-sector Incom other (BIT) 0.0 $77k 4.5k 17.11
Metropcs Communications (TMUS) 0.0 $70k 1.2k 59.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $80k 1.7k 47.90
Constellium Holdco B V cl a 0.0 $73k 7.1k 10.34
Eaton Vance Mun Income Term Tr (ETX) 0.0 $68k 3.5k 19.68
Masonite International 0.0 $142k 2.0k 72.04
Leidos Holdings (LDOS) 0.0 $119k 2.0k 58.91
Foundation Medicine 0.0 $131k 960.00 136.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $108k 2.9k 37.25
Sterling Bancorp 0.0 $56k 2.4k 23.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $131k 2.2k 59.68
Sirius Xm Holdings 0.0 $149k 22k 6.78
Veeva Sys Inc cl a (VEEV) 0.0 $70k 914.00 76.59
Extended Stay America 0.0 $109k 5.0k 21.65
Burlington Stores (BURL) 0.0 $71k 474.00 149.79
Commscope Hldg (COMM) 0.0 $89k 3.0k 29.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $123k 9.7k 12.63
Aramark Hldgs (ARMK) 0.0 $98k 2.6k 37.19
Wisdomtree Tr e mkts cnsmr g 0.0 $91k 4.0k 22.75
Carolina Financial 0.0 $123k 2.9k 42.80
Union Bankshares Corporation 0.0 $105k 2.7k 38.93
Pentair cs (PNR) 0.0 $78k 1.9k 42.03
Navient Corporation equity (NAVI) 0.0 $106k 8.1k 13.08
Grubhub 0.0 $125k 1.2k 104.87
Fnf (FNF) 0.0 $119k 3.2k 37.74
Jd (JD) 0.0 $112k 2.9k 38.89
Arista Networks (ANET) 0.0 $80k 311.00 257.23
Nextera Energy Partners (NEP) 0.0 $78k 1.7k 46.79
First Trust New Opportunities 0.0 $108k 10k 10.39
Veritiv Corp - When Issued 0.0 $68k 1.7k 39.58
Ishares Tr core div grwth (DGRO) 0.0 $75k 2.2k 34.11
Cdk Global Inc equities 0.0 $118k 1.8k 65.19
Eldorado Resorts 0.0 $59k 1.5k 38.92
Cyberark Software (CYBR) 0.0 $73k 1.2k 62.99
New Residential Investment (RITM) 0.0 $162k 9.2k 17.54
Ark Etf Tr web x.o etf (ARKW) 0.0 $129k 2.3k 55.36
Education Rlty Tr New ret 0.0 $60k 1.4k 41.55
Store Capital Corp reit 0.0 $69k 2.5k 27.46
Qorvo (QRVO) 0.0 $96k 1.2k 80.54
Williams Partners 0.0 $81k 2.0k 40.62
Mylan Nv 0.0 $59k 1.6k 36.06
Tegna (TGNA) 0.0 $89k 8.2k 10.85
National Storage Affiliates shs ben int (NSA) 0.0 $65k 2.1k 30.67
Westrock (WRK) 0.0 $141k 2.5k 57.04
Corindus Vascular Robotics I 0.0 $97k 118k 0.82
Nomad Foods (NOMD) 0.0 $87k 4.5k 19.16
Ryanair Holdings (RYAAY) 0.0 $60k 529.00 113.42
Steris 0.0 $111k 1.1k 104.82
Livanova Plc Ord (LIVN) 0.0 $108k 1.1k 99.72
Hewlett Packard Enterprise (HPE) 0.0 $125k 8.5k 14.63
Arris 0.0 $59k 2.4k 24.47
Editas Medicine (EDIT) 0.0 $56k 1.6k 36.01
Under Armour Inc Cl C (UA) 0.0 $158k 7.5k 21.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $90k 4.0k 22.23
S&p Global (SPGI) 0.0 $165k 809.00 203.96
Spire (SR) 0.0 $91k 1.3k 70.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $130k 1.3k 102.52
Etf Managers Tr purefunds ise cy 0.0 $93k 2.5k 36.86
Atlantica Yield 0.0 $130k 6.4k 20.19
Cotiviti Hldgs 0.0 $81k 1.8k 44.19
Intellia Therapeutics (NTLA) 0.0 $66k 2.4k 27.27
Ihs Markit 0.0 $75k 1.4k 51.87
Xl 0.0 $82k 1.5k 56.16
Etf Managers Tr purefunds video 0.0 $98k 2.0k 49.00
Corecivic (CXW) 0.0 $86k 3.6k 23.76
Mortgage Reit Index real (REM) 0.0 $64k 1.5k 43.54
Yum China Holdings (YUMC) 0.0 $82k 2.1k 38.35
Lamb Weston Hldgs (LW) 0.0 $73k 1.1k 68.48
L3 Technologies 0.0 $116k 602.00 192.69
Athene Holding Ltd Cl A 0.0 $83k 1.9k 44.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $96k 3.1k 30.52
Vistra Energy (VST) 0.0 $112k 4.7k 23.65
Canopy Gro 0.0 $84k 2.9k 29.36
Dxc Technology (DXC) 0.0 $75k 936.00 80.13
Laureate Education Inc cl a (LAUR) 0.0 $86k 6.0k 14.28
National Grid (NGG) 0.0 $116k 2.1k 55.96
Baker Hughes A Ge Company (BKR) 0.0 $108k 3.3k 33.05
Andeavor 0.0 $66k 505.00 130.69
Fennec Pharmaceuticals (FENC) 0.0 $151k 15k 10.41
Venator Materials 0.0 $56k 3.4k 16.36
Tapestry (TPR) 0.0 $76k 1.6k 46.80
Two Hbrs Invt Corp Com New reit 0.0 $104k 6.6k 15.86
Ishares Tr rusel 2500 etf (SMMD) 0.0 $65k 1.4k 46.40
Liberty Interactive Corp (QRTEA) 0.0 $159k 7.5k 21.27
Fusion Telecommunications Intl 0.0 $99k 25k 3.96
Wyndham Hotels And Resorts (WH) 0.0 $95k 1.6k 58.61
Invesco Bulletshares 2021 Corp 0.0 $104k 5.0k 20.66
Invesco Senior Loan Etf otr (BKLN) 0.0 $158k 6.9k 22.89
Invesco Emerging Markets S etf (PCY) 0.0 $88k 3.3k 26.60
S&p Global Water Index Etf etf (CGW) 0.0 $67k 2.0k 33.50
Invesco Water Resource Port (PHO) 0.0 $86k 2.9k 30.18
Apergy Corp 0.0 $66k 1.6k 41.61
Invesco Financial Preferred Et other (PGF) 0.0 $155k 8.4k 18.45
Bscm etf 0.0 $82k 4.0k 20.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $83k 741.00 112.01
Invesco Solar Etf etf (TAN) 0.0 $111k 4.8k 23.12
Powershares Etf Trust kbw bk port (KBWB) 0.0 $97k 1.8k 53.41
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $58k 762.00 76.12
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $124k 5.1k 24.45
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $153k 1.4k 108.13
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $127k 4.2k 30.42
Diamond Offshore Drilling 0.0 $7.0k 324.00 21.60
E TRADE Financial Corporation 0.0 $44k 719.00 61.20
Stewart Information Services Corporation (STC) 0.0 $3.0k 60.00 50.00
AU Optronics 0.0 $3.0k 604.00 4.97
Barrick Gold Corp (GOLD) 0.0 $41k 3.1k 13.23
China Petroleum & Chemical 0.0 $0 3.00 0.00
SK Tele 0.0 $20k 865.00 23.12
Banco Santander (BSBR) 0.0 $0 27.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $43k 4.3k 10.08
Vale (VALE) 0.0 $43k 3.3k 12.87
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 192.00 88.54
Grupo Televisa (TV) 0.0 $23k 1.2k 18.96
Himax Technologies (HIMX) 0.0 $4.0k 514.00 7.78
BHP Billiton 0.0 $12k 269.00 44.61
Compania de Minas Buenaventura SA (BVN) 0.0 $999.960000 78.00 12.82
Gerdau SA (GGB) 0.0 $0 72.00 0.00
Infosys Technologies (INFY) 0.0 $11k 545.00 20.18
LG Display (LPL) 0.0 $1.0k 111.00 9.01
Petroleo Brasileiro SA (PBR.A) 0.0 $0 6.00 0.00
Owens Corning (OC) 0.0 $8.0k 121.00 66.12
Cnooc 0.0 $0 2.00 0.00
ICICI Bank (IBN) 0.0 $3.0k 317.00 9.46
Tenaris (TS) 0.0 $10k 279.00 35.84
Portland General Electric Company (POR) 0.0 $1.0k 32.00 31.25
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 1.2k 36.14
Boyd Gaming Corporation (BYD) 0.0 $7.0k 207.00 33.82
iStar Financial 0.0 $7.0k 605.00 11.57
Seacor Holdings 0.0 $3.0k 44.00 68.18
Genworth Financial (GNW) 0.0 $10k 2.1k 4.66
MB Financial 0.0 $0 9.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 16.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 41.00 121.95
Starwood Property Trust (STWD) 0.0 $4.0k 176.00 22.73
Western Union Company (WU) 0.0 $44k 2.1k 20.51
Assurant (AIZ) 0.0 $51k 495.00 103.03
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Rli (RLI) 0.0 $28k 427.00 65.57
CVB Financial (CVBF) 0.0 $4.0k 194.00 20.62
FTI Consulting (FCN) 0.0 $3.0k 50.00 60.00
Interactive Brokers (IBKR) 0.0 $9.0k 143.00 62.94
Safety Insurance (SAFT) 0.0 $3.0k 38.00 78.95
People's United Financial 0.0 $29k 1.6k 18.14
SLM Corporation (SLM) 0.0 $12k 1.1k 11.29
AutoNation (AN) 0.0 $21k 436.00 48.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.8k 23.96
IAC/InterActive 0.0 $15k 100.00 150.00
Range Resources (RRC) 0.0 $21k 1.2k 16.87
Dick's Sporting Goods (DKS) 0.0 $10k 277.00 36.10
Crocs (CROX) 0.0 $7.0k 383.00 18.28
Seattle Genetics 0.0 $6.0k 83.00 72.29
AMAG Pharmaceuticals 0.0 $6.0k 324.00 18.52
Incyte Corporation (INCY) 0.0 $30k 445.00 67.42
Martin Marietta Materials (MLM) 0.0 $7.0k 30.00 233.33
ResMed (RMD) 0.0 $45k 432.00 104.17
Clean Harbors (CLH) 0.0 $27k 493.00 54.77
Bunge 0.0 $14k 206.00 67.96
KB Home (KBH) 0.0 $1.0k 25.00 40.00
Lennar Corporation (LEN) 0.0 $48k 911.00 52.69
Scholastic Corporation (SCHL) 0.0 $2.0k 39.00 51.28
Morgan Stanley India Investment Fund (IIF) 0.0 $54k 2.1k 25.71
Career Education 0.0 $0 11.00 0.00
Shaw Communications Inc cl b conv 0.0 $53k 2.6k 20.38
American Eagle Outfitters (AEO) 0.0 $0 19.00 0.00
Avon Products 0.0 $997.810000 517.00 1.93
Bank of Hawaii Corporation (BOH) 0.0 $11k 126.00 87.30
Bed Bath & Beyond 0.0 $8.0k 401.00 19.95
Blackbaud (BLKB) 0.0 $31k 299.00 103.68
Core Laboratories 0.0 $52k 413.00 125.91
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 98.00 153.06
Cullen/Frost Bankers (CFR) 0.0 $49k 457.00 107.22
Curtiss-Wright (CW) 0.0 $0 3.00 0.00
Diebold Incorporated 0.0 $3.0k 221.00 13.57
Federated Investors (FHI) 0.0 $1.0k 25.00 40.00
Franklin Resources (BEN) 0.0 $33k 1.0k 32.42
Greif (GEF) 0.0 $2.0k 34.00 58.82
H&R Block (HRB) 0.0 $28k 1.2k 23.10
Harsco Corporation (NVRI) 0.0 $4.0k 183.00 21.86
Hawaiian Electric Industries (HE) 0.0 $7.0k 201.00 34.83
Heartland Express (HTLD) 0.0 $2.0k 101.00 19.80
Hologic (HOLX) 0.0 $25k 628.00 39.81
J.C. Penney Company 0.0 $2.0k 681.00 2.94
Leggett & Platt (LEG) 0.0 $49k 1.1k 44.87
Lincoln Electric Holdings (LECO) 0.0 $7.0k 75.00 93.33
Lumber Liquidators Holdings 0.0 $2.0k 71.00 28.17
Mercury General Corporation (MCY) 0.0 $5.0k 99.00 50.51
Nuance Communications 0.0 $6.0k 421.00 14.25
Power Integrations (POWI) 0.0 $11k 156.00 70.51
RPM International (RPM) 0.0 $18k 306.00 58.82
Ritchie Bros. Auctioneers Inco 0.0 $27k 781.00 34.57
Rollins (ROL) 0.0 $4.0k 68.00 58.82
Ryder System (R) 0.0 $13k 182.00 71.43
Sealed Air (SEE) 0.0 $26k 622.00 41.80
Sonoco Products Company (SON) 0.0 $32k 607.00 52.72
Steelcase (SCS) 0.0 $0 35.00 0.00
Teradata Corporation (TDC) 0.0 $22k 556.00 39.57
Dun & Bradstreet Corporation 0.0 $52k 422.00 123.22
Buckle (BKE) 0.0 $30k 1.1k 26.95
Transocean (RIG) 0.0 $32k 2.4k 13.32
Granite Construction (GVA) 0.0 $1.0k 18.00 55.56
Harris Corporation 0.0 $28k 191.00 146.60
Itron (ITRI) 0.0 $4.0k 59.00 67.80
KBR (KBR) 0.0 $1.0k 40.00 25.00
Nordstrom (JWN) 0.0 $20k 382.00 52.36
Nu Skin Enterprises (NUS) 0.0 $8.0k 102.00 78.43
Schnitzer Steel Industries (RDUS) 0.0 $11k 341.00 32.26
Sensient Technologies Corporation (SXT) 0.0 $22k 314.00 70.06
Simpson Manufacturing (SSD) 0.0 $5.0k 79.00 63.29
Jack in the Box (JACK) 0.0 $23k 270.00 85.19
Akamai Technologies (AKAM) 0.0 $52k 716.00 72.63
Briggs & Stratton Corporation 0.0 $11k 632.00 17.41
Timken Company (TKR) 0.0 $52k 1.2k 43.81
Albany International (AIN) 0.0 $42k 696.00 60.34
Apartment Investment and Management 0.0 $39k 914.00 42.67
Avista Corporation (AVA) 0.0 $10k 199.00 50.25
Cabot Corporation (CBT) 0.0 $15k 250.00 60.00
Charles River Laboratories (CRL) 0.0 $3.0k 31.00 96.77
Commercial Metals Company (CMC) 0.0 $27k 1.3k 21.21
SVB Financial (SIVBQ) 0.0 $12k 42.00 285.71
TETRA Technologies (TTI) 0.0 $1.0k 328.00 3.05
Autoliv (ALV) 0.0 $20k 141.00 141.84
Hanesbrands (HBI) 0.0 $15k 686.00 21.87
ABM Industries (ABM) 0.0 $41k 1.4k 29.00
Entegris (ENTG) 0.0 $11k 339.00 32.45
Nokia Corporation (NOK) 0.0 $20k 3.5k 5.64
Winnebago Industries (WGO) 0.0 $3.0k 86.00 34.88
DaVita (DVA) 0.0 $26k 369.00 70.46
International Flavors & Fragrances (IFF) 0.0 $5.0k 42.00 119.05
Bemis Company 0.0 $6.0k 151.00 39.74
CSG Systems International (CSGS) 0.0 $17k 419.00 40.57
Waddell & Reed Financial 0.0 $4.0k 210.00 19.05
Helen Of Troy (HELE) 0.0 $0 5.00 0.00
Regis Corporation 0.0 $1.0k 80.00 12.50
Rent-A-Center (UPBD) 0.0 $0 11.00 0.00
Universal Corporation (UVV) 0.0 $8.0k 115.00 69.57
Cato Corporation (CATO) 0.0 $2.0k 92.00 21.74
Everest Re Group (EG) 0.0 $18k 78.00 230.77
Healthcare Realty Trust Incorporated 0.0 $0 14.00 0.00
Equity Residential (EQR) 0.0 $49k 768.00 63.80
Pearson (PSO) 0.0 $10k 854.00 11.71
Masco Corporation (MAS) 0.0 $43k 1.2k 37.29
Mettler-Toledo International (MTD) 0.0 $51k 88.00 579.55
AVX Corporation 0.0 $2.0k 154.00 12.99
Coherent 0.0 $2.0k 13.00 153.85
Invacare Corporation 0.0 $1.0k 68.00 14.71
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 169.00 17.75
LifePoint Hospitals 0.0 $10k 206.00 48.54
Universal Health Services (UHS) 0.0 $46k 410.00 112.20
Plantronics 0.0 $1.0k 16.00 62.50
Barnes (B) 0.0 $49k 836.00 58.61
La-Z-Boy Incorporated (LZB) 0.0 $16k 535.00 29.91
MDU Resources (MDU) 0.0 $3.0k 94.00 31.91
SkyWest (SKYW) 0.0 $5.0k 103.00 48.54
Tetra Tech (TTEK) 0.0 $6.0k 97.00 61.86
Ethan Allen Interiors (ETD) 0.0 $3.0k 113.00 26.55
Matthews International Corporation (MATW) 0.0 $4.0k 66.00 60.61
Office Depot 0.0 $5.0k 2.0k 2.50
Eastman Chemical Company (EMN) 0.0 $53k 531.00 99.81
Electronics For Imaging 0.0 $3.0k 99.00 30.30
Haemonetics Corporation (HAE) 0.0 $7.0k 75.00 93.33
Cadence Design Systems (CDNS) 0.0 $51k 1.2k 43.44
Crane 0.0 $27k 333.00 81.08
WellCare Health Plans 0.0 $19k 78.00 243.59
Waters Corporation (WAT) 0.0 $54k 277.00 194.95
Campbell Soup Company (CPB) 0.0 $17k 420.00 40.48
Newfield Exploration 0.0 $29k 961.00 30.18
Adtran 0.0 $2.0k 165.00 12.12
Sonic Corporation 0.0 $4.0k 105.00 38.10
Mercury Computer Systems (MRCY) 0.0 $3.0k 88.00 34.09
United States Cellular Corporation (USM) 0.0 $5.0k 137.00 36.50
Forward Air Corporation (FWRD) 0.0 $3.0k 54.00 55.56
Casey's General Stores (CASY) 0.0 $2.0k 17.00 117.65
Goodyear Tire & Rubber Company (GT) 0.0 $18k 767.00 23.47
Photronics (PLAB) 0.0 $0 20.00 0.00
PerkinElmer (RVTY) 0.0 $43k 581.00 74.01
Progress Software Corporation (PRGS) 0.0 $3.0k 82.00 36.59
NiSource (NI) 0.0 $42k 1.6k 26.04
American Financial (AFG) 0.0 $53k 498.00 106.43
Horace Mann Educators Corporation (HMN) 0.0 $26k 588.00 44.22
Federal Signal Corporation (FSS) 0.0 $4.0k 154.00 25.97
Callaway Golf Company (MODG) 0.0 $30k 1.6k 18.71
MSC Industrial Direct (MSM) 0.0 $1.0k 8.00 125.00
AGCO Corporation (AGCO) 0.0 $22k 356.00 61.80
Arrow Electronics (ARW) 0.0 $6.0k 79.00 75.95
Avnet (AVT) 0.0 $11k 245.00 44.90
Convergys Corporation 0.0 $9.0k 350.00 25.71
Wolverine World Wide (WWW) 0.0 $32k 921.00 34.74
Sotheby's 0.0 $0 8.00 0.00
Williams-Sonoma (WSM) 0.0 $9.0k 147.00 61.22
Cemex SAB de CV (CX) 0.0 $1.0k 138.00 7.25
Cenovus Energy (CVE) 0.0 $1.0k 81.00 12.35
Credit Suisse Group 0.0 $16k 1.1k 14.59
DISH Network 0.0 $15k 449.00 33.41
Domtar Corp 0.0 $35k 734.00 47.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 2.5k 7.62
Fluor Corporation (FLR) 0.0 $15k 301.00 49.83
Macy's (M) 0.0 $52k 1.4k 37.28
Maxim Integrated Products 0.0 $27k 466.00 57.94
Symantec Corporation 0.0 $27k 1.3k 20.72
Telefonica (TEF) 0.0 $14k 1.7k 8.34
John Wiley & Sons (WLY) 0.0 $45k 728.00 61.81
Encana Corp 0.0 $1.0k 70.00 14.29
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
Alleghany Corporation 0.0 $7.0k 12.00 583.33
First Midwest Ban 0.0 $5.0k 193.00 25.91
Shinhan Financial (SHG) 0.0 $5.0k 137.00 36.50
KB Financial (KB) 0.0 $5.0k 109.00 45.87
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 6.0k 5.70
Echostar Corporation (SATS) 0.0 $2.0k 50.00 40.00
Canadian Natural Resources (CNQ) 0.0 $34k 950.00 35.79
Patterson Companies (PDCO) 0.0 $2.0k 108.00 18.52
Stericycle (SRCL) 0.0 $26k 400.00 65.00
Mbia (MBI) 0.0 $7.0k 773.00 9.06
Canon (CAJPY) 0.0 $22k 679.00 32.40
Dillard's (DDS) 0.0 $6.0k 68.00 88.24
Buckeye Partners 0.0 $4.0k 128.00 31.25
Imperial Oil (IMO) 0.0 $1.0k 18.00 55.56
Murphy Oil Corporation (MUR) 0.0 $19k 550.00 34.55
NuStar GP Holdings 0.0 $12k 1.0k 12.00
SL Green Realty 0.0 $19k 188.00 101.06
Brookfield Infrastructure Part (BIP) 0.0 $44k 1.1k 38.29
First Industrial Realty Trust (FR) 0.0 $0 13.00 0.00
Valley National Ban (VLY) 0.0 $6.0k 467.00 12.85
International Speedway Corporation 0.0 $0 9.00 0.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 128.00 23.44
Prestige Brands Holdings (PBH) 0.0 $31k 800.00 38.75
USG Corporation 0.0 $999.970000 19.00 52.63
Barclays (BCS) 0.0 $43k 4.3k 10.08
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $6.0k 143.00 41.96
Tootsie Roll Industries (TR) 0.0 $0 16.00 0.00
Hospitality Properties Trust 0.0 $18k 617.00 29.17
Sturm, Ruger & Company (RGR) 0.0 $10k 178.00 56.18
Deluxe Corporation (DLX) 0.0 $2.0k 23.00 86.96
W.R. Berkley Corporation (WRB) 0.0 $12k 163.00 73.62
FactSet Research Systems (FDS) 0.0 $3.0k 14.00 214.29
Franklin Street Properties (FSP) 0.0 $0 45.00 0.00
Msci (MSCI) 0.0 $15k 88.00 170.45
Penn National Gaming (PENN) 0.0 $7.0k 220.00 31.82
Encore Capital (ECPG) 0.0 $999.900000 33.00 30.30
HFF 0.0 $3.0k 90.00 33.33
Monarch Casino & Resort (MCRI) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $6.0k 171.00 35.09
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 30.00 0.00
WESCO International (WCC) 0.0 $9.0k 152.00 59.21
Advance Auto Parts (AAP) 0.0 $32k 233.00 137.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 50.00 140.00
ProAssurance Corporation (PRA) 0.0 $5.0k 143.00 34.97
Service Corporation International (SCI) 0.0 $24k 670.00 35.82
Balchem Corporation (BCPC) 0.0 $4.0k 44.00 90.91
Scientific Games (LNW) 0.0 $9.0k 174.00 51.72
Ii-vi 0.0 $9.0k 217.00 41.47
Eagle Materials (EXP) 0.0 $11k 107.00 102.80
Grand Canyon Education (LOPE) 0.0 $46k 412.00 111.65
Live Nation Entertainment (LYV) 0.0 $15k 300.00 50.00
Strayer Education 0.0 $3.0k 26.00 115.38
Discovery Communications 0.0 $20k 743.00 26.92
TrueBlue (TBI) 0.0 $1.0k 24.00 41.67
Papa John's Int'l (PZZA) 0.0 $2.0k 46.00 43.48
Big Lots (BIGGQ) 0.0 $7.0k 173.00 40.46
Cousins Properties 0.0 $47k 4.9k 9.62
WABCO Holdings 0.0 $34k 290.00 117.24
PetroChina Company 0.0 $0 4.00 0.00
Mueller Industries (MLI) 0.0 $40k 1.4k 29.50
GATX Corporation (GATX) 0.0 $3.0k 43.00 69.77
PDL BioPharma 0.0 $4.0k 1.8k 2.28
New York Community Ban 0.0 $9.0k 851.00 10.58
NewMarket Corporation (NEU) 0.0 $34k 83.00 409.64
Old Republic International Corporation (ORI) 0.0 $23k 1.1k 20.26
Patterson-UTI Energy (PTEN) 0.0 $2.0k 136.00 14.71
American National Insurance Company 0.0 $9.0k 74.00 121.62
Aptar (ATR) 0.0 $18k 198.00 90.91
Axis Capital Holdings (AXS) 0.0 $5.0k 90.00 55.56
Chesapeake Energy Corporation 0.0 $17k 3.3k 5.10
First Solar (FSLR) 0.0 $18k 350.00 51.43
Highwoods Properties (HIW) 0.0 $8.0k 151.00 52.98
Robert Half International (RHI) 0.0 $29k 450.00 64.44
TCF Financial Corporation 0.0 $17k 705.00 24.11
Kaiser Aluminum (KALU) 0.0 $1.0k 7.00 142.86
Enbridge Energy Management 0.0 $16k 1.5k 10.39
Gra (GGG) 0.0 $22k 492.00 44.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 258.00 81.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 295.00 77.97
Southwestern Energy Company 0.0 $10k 1.9k 5.28
World Acceptance (WRLD) 0.0 $47k 423.00 111.11
Resources Connection (RGP) 0.0 $32k 1.9k 16.99
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Bank of the Ozarks 0.0 $8.0k 172.00 46.51
Pos (PKX) 0.0 $12k 168.00 71.43
Umpqua Holdings Corporation 0.0 $20k 885.00 22.60
Meredith Corporation 0.0 $23k 442.00 52.04
NVR (NVR) 0.0 $6.0k 2.00 3000.00
CNA Financial Corporation (CNA) 0.0 $2.0k 43.00 46.51
Trex Company (TREX) 0.0 $8.0k 128.00 62.50
National Presto Industries (NPK) 0.0 $2.0k 15.00 133.33
New York Times Company (NYT) 0.0 $52k 2.0k 25.88
Hub (HUBG) 0.0 $3.0k 51.00 58.82
Landstar System (LSTR) 0.0 $0 3.00 0.00
Investment Technology 0.0 $2.0k 81.00 24.69
Choice Hotels International (CHH) 0.0 $2.0k 20.00 100.00
Lexington Realty Trust (LXP) 0.0 $7.0k 859.00 8.15
Sykes Enterprises, Incorporated 0.0 $4.0k 150.00 26.67
Entravision Communication (EVC) 0.0 $7.0k 1.4k 5.00
Avis Budget (CAR) 0.0 $3.0k 80.00 37.50
Entercom Communications 0.0 $18k 2.3k 7.71
ACCO Brands Corporation (ACCO) 0.0 $3.0k 199.00 15.08
W.R. Grace & Co. 0.0 $10k 140.00 71.43
Ctrip.com International 0.0 $0 7.00 0.00
Radian (RDN) 0.0 $29k 1.8k 16.46
Rite Aid Corporation 0.0 $27k 16k 1.73
New Oriental Education & Tech 0.0 $0 3.00 0.00
Aspen Insurance Holdings 0.0 $6.0k 152.00 39.47
Employers Holdings (EIG) 0.0 $4.0k 102.00 39.22
Genes (GCO) 0.0 $6.0k 159.00 37.74
Advanced Micro Devices (AMD) 0.0 $13k 842.00 15.44
Amdocs Ltd ord (DOX) 0.0 $5.0k 69.00 72.46
Central Garden & Pet (CENT) 0.0 $2.0k 44.00 45.45
Goldcorp 0.0 $28k 2.1k 13.53
Mueller Water Products (MWA) 0.0 $15k 1.3k 11.54
Titan International (TWI) 0.0 $3.0k 306.00 9.80
Griffon Corporation (GFF) 0.0 $2.0k 115.00 17.39
Magellan Health Services 0.0 $5.0k 53.00 94.34
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $4.0k 103.00 38.83
Quanta Services (PWR) 0.0 $4.0k 133.00 30.08
Teekay Shipping Marshall Isl 0.0 $1.0k 180.00 5.56
Brinker International (EAT) 0.0 $3.0k 67.00 44.78
Darling International (DAR) 0.0 $9.0k 462.00 19.48
ON Semiconductor (ON) 0.0 $22k 1.0k 21.76
Industrial SPDR (XLI) 0.0 $19k 267.00 71.16
Texas Capital Bancshares (TCBI) 0.0 $5.0k 50.00 100.00
AMN Healthcare Services (AMN) 0.0 $34k 575.00 59.13
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 300.00 26.67
Barnes & Noble 0.0 $2.0k 260.00 7.69
Juniper Networks (JNPR) 0.0 $43k 1.6k 27.41
Tenne 0.0 $0 4.00 0.00
Silgan Holdings (SLGN) 0.0 $3.0k 108.00 27.78
Dolby Laboratories (DLB) 0.0 $11k 186.00 59.14
First Horizon National Corporation (FHN) 0.0 $9.0k 529.00 17.01
NutriSystem 0.0 $12k 315.00 38.10
WNS 0.0 $18k 345.00 52.17
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 94.00 10.64
Baidu (BIDU) 0.0 $38k 155.00 245.16
Webster Financial Corporation (WBS) 0.0 $1.0k 11.00 90.91
Advanced Energy Industries (AEIS) 0.0 $10k 171.00 58.48
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 239.00 16.74
American Vanguard (AVD) 0.0 $1.0k 60.00 16.67
Boston Private Financial Holdings 0.0 $4.0k 228.00 17.54
Brooks Automation (AZTA) 0.0 $5.0k 167.00 29.94
Brunswick Corporation (BC) 0.0 $4.0k 65.00 61.54
Celanese Corporation (CE) 0.0 $28k 255.00 109.80
Companhia de Saneamento Basi (SBS) 0.0 $27k 4.6k 5.92
Clean Energy Fuels (CLNE) 0.0 $1.0k 201.00 4.98
Cogent Communications (CCOI) 0.0 $6.0k 108.00 55.56
CTS Corporation (CTS) 0.0 $2.0k 47.00 42.55
DineEquity (DIN) 0.0 $7.0k 88.00 79.55
Dycom Industries (DY) 0.0 $27k 289.00 93.43
Eni S.p.A. (E) 0.0 $32k 859.00 37.25
ESCO Technologies (ESE) 0.0 $3.0k 52.00 57.69
Insight Enterprises (NSIT) 0.0 $5.0k 109.00 45.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 65.00 169.23
Kadant (KAI) 0.0 $0 4.00 0.00
KapStone Paper and Packaging 0.0 $7.0k 194.00 36.08
Kelly Services (KELYA) 0.0 $2.0k 96.00 20.83
Kindred Healthcare 0.0 $2.0k 188.00 10.64
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 132.00 22.73
Lindsay Corporation (LNN) 0.0 $2.0k 18.00 111.11
Loral Space & Communications 0.0 $0 9.00 0.00
Marvell Technology Group 0.0 $6.0k 289.00 20.76
Meritage Homes Corporation (MTH) 0.0 $5.0k 119.00 42.02
National HealthCare Corporation (NHC) 0.0 $0 4.00 0.00
Newpark Resources 0.0 $30k 2.8k 10.82
Old National Ban (ONB) 0.0 $8.0k 434.00 18.43
Orion Marine (ORN) 0.0 $1.0k 174.00 5.75
Owens-Illinois 0.0 $28k 1.6k 17.09
Rogers Communications -cl B (RCI) 0.0 $999.900000 22.00 45.45
RPC (RES) 0.0 $999.750000 93.00 10.75
Rudolph Technologies 0.0 $25k 832.00 30.05
Saia (SAIA) 0.0 $7.0k 81.00 86.42
Sonic Automotive (SAH) 0.0 $2.0k 75.00 26.67
Steel Dynamics (STLD) 0.0 $27k 588.00 45.92
STMicroelectronics (STM) 0.0 $41k 1.9k 21.98
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 823.00 7.29
Tutor Perini Corporation (TPC) 0.0 $0 27.00 0.00
Wabash National Corporation (WNC) 0.0 $7.0k 357.00 19.61
Zions Bancorporation (ZION) 0.0 $48k 918.00 52.29
AeroVironment (AVAV) 0.0 $4.0k 49.00 81.63
Alaska Air (ALK) 0.0 $23k 381.00 60.37
Amedisys (AMED) 0.0 $6.0k 69.00 86.96
American Equity Investment Life Holding 0.0 $8.0k 218.00 36.70
Andersons (ANDE) 0.0 $2.0k 73.00 27.40
Apogee Enterprises (APOG) 0.0 $3.0k 70.00 42.86
Black Hills Corporation (BKH) 0.0 $48k 792.00 60.61
Brookline Ban (BRKL) 0.0 $4.0k 232.00 17.24
Cantel Medical 0.0 $2.0k 19.00 105.26
Century Aluminum Company (CENX) 0.0 $3.0k 178.00 16.85
CIRCOR International 0.0 $2.0k 47.00 42.55
Cohu (COHU) 0.0 $2.0k 85.00 23.53
Community Health Systems (CYH) 0.0 $999.750000 215.00 4.65
Cross Country Healthcare (CCRN) 0.0 $1.0k 81.00 12.35
Cypress Semiconductor Corporation 0.0 $30k 1.9k 15.42
DSW 0.0 $4.0k 144.00 27.78
Electro Scientific Industries 0.0 $999.600000 85.00 11.76
Perry Ellis International 0.0 $999.960000 52.00 19.23
Evercore Partners (EVR) 0.0 $10k 93.00 107.53
Ez (EZPW) 0.0 $2.0k 151.00 13.25
Gibraltar Industries (ROCK) 0.0 $2.0k 60.00 33.33
Haverty Furniture Companies (HVT) 0.0 $0 23.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 115.00 52.17
Huntsman Corporation (HUN) 0.0 $28k 956.00 29.29
Innospec (IOSP) 0.0 $4.0k 47.00 85.11
International Bancshares Corporation (IBOC) 0.0 $3.0k 72.00 41.67
Iridium Communications (IRDM) 0.0 $3.0k 196.00 15.31
Kirkland's (KIRK) 0.0 $0 11.00 0.00
Korn/Ferry International (KFY) 0.0 $10k 155.00 64.52
Macquarie Infrastructure Company 0.0 $20k 471.00 42.46
ManTech International Corporation 0.0 $2.0k 46.00 43.48
MarineMax (HZO) 0.0 $2.0k 84.00 23.81
Medicines Company 0.0 $5.0k 140.00 35.71
Medifast (MED) 0.0 $6.0k 39.00 153.85
Methode Electronics (MEI) 0.0 $4.0k 109.00 36.70
Minerals Technologies (MTX) 0.0 $1.0k 18.00 55.56
Mizuho Financial (MFG) 0.0 $24k 7.1k 3.38
MKS Instruments (MKSI) 0.0 $13k 134.00 97.01
Myers Industries (MYE) 0.0 $0 7.00 0.00
Neenah Paper 0.0 $3.0k 30.00 100.00
Pennsylvania R.E.I.T. 0.0 $0 17.00 0.00
Perficient (PRFT) 0.0 $2.0k 66.00 30.30
Regal-beloit Corporation (RRX) 0.0 $15k 183.00 81.97
Synaptics, Incorporated (SYNA) 0.0 $1.0k 10.00 100.00
Universal Display Corporation (OLED) 0.0 $999.990000 9.00 111.11
Universal Forest Products 0.0 $4.0k 107.00 37.38
Virtusa Corporation 0.0 $2.0k 47.00 42.55
Western Gas Partners 0.0 $10k 205.00 48.78
World Wrestling Entertainment 0.0 $4.0k 50.00 80.00
Atlas Air Worldwide Holdings 0.0 $4.0k 51.00 78.43
Asbury Automotive (ABG) 0.0 $3.0k 51.00 58.82
American Campus Communities 0.0 $18k 411.00 43.80
Assured Guaranty (AGO) 0.0 $11k 297.00 37.04
AmeriGas Partners 0.0 $33k 787.00 41.93
Atmos Energy Corporation (ATO) 0.0 $8.0k 88.00 90.91
Actuant Corporation 0.0 $13k 447.00 29.08
Armstrong World Industries (AWI) 0.0 $3.0k 48.00 62.50
Acuity Brands (AYI) 0.0 $9.0k 79.00 113.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $52k 7.4k 7.00
Banco de Chile (BCH) 0.0 $21k 227.00 92.51
Benchmark Electronics (BHE) 0.0 $3.0k 99.00 30.30
Brady Corporation (BRC) 0.0 $4.0k 102.00 39.22
Bruker Corporation (BRKR) 0.0 $33k 1.1k 28.90
Bristow 0.0 $2.0k 113.00 17.70
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 293.00 54.61
Commerce Bancshares (CBSH) 0.0 $8.0k 127.00 62.99
Community Bank System (CBU) 0.0 $5.0k 78.00 64.10
Cabot Microelectronics Corporation 0.0 $5.0k 44.00 113.64
Cedar Shopping Centers 0.0 $0 75.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $11k 35.00 314.29
Chico's FAS 0.0 $3.0k 319.00 9.40
Mack-Cali Realty (VRE) 0.0 $6.0k 312.00 19.23
Comtech Telecomm (CMTL) 0.0 $2.0k 58.00 34.48
Cinemark Holdings (CNK) 0.0 $24k 692.00 34.68
Consolidated Communications Holdings 0.0 $4.0k 291.00 13.75
Columbia Sportswear Company (COLM) 0.0 $2.0k 19.00 105.26
Core-Mark Holding Company 0.0 $0 17.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 59.00 101.69
CARBO Ceramics 0.0 $0 28.00 0.00
Cirrus Logic (CRUS) 0.0 $11k 300.00 36.67
Carrizo Oil & Gas 0.0 $31k 1.1k 28.05
Cooper Tire & Rubber Company 0.0 $0 7.00 0.00
Concho Resources 0.0 $27k 193.00 139.90
Daktronics (DAKT) 0.0 $0 10.00 0.00
Dime Community Bancshares 0.0 $3.0k 171.00 17.54
Douglas Emmett (DEI) 0.0 $6.0k 154.00 38.96
Digi International (DGII) 0.0 $2.0k 120.00 16.67
Quest Diagnostics Incorporated (DGX) 0.0 $29k 268.00 108.21
Diodes Incorporated (DIOD) 0.0 $3.0k 98.00 30.61
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 454.00 13.22
Dril-Quip (DRQ) 0.0 $16k 315.00 50.79
DTE Energy Company (DTE) 0.0 $55k 526.00 104.56
Emergent BioSolutions (EBS) 0.0 $4.0k 78.00 51.28
El Paso Electric Company 0.0 $4.0k 67.00 59.70
Enbridge Energy Partners 0.0 $23k 2.1k 11.17
Bottomline Technologies 0.0 $44k 873.00 50.40
Elbit Systems (ESLT) 0.0 $7.0k 56.00 125.00
Essex Property Trust (ESS) 0.0 $50k 210.00 238.10
Energy Transfer Equity (ET) 0.0 $48k 2.8k 17.36
Exelixis (EXEL) 0.0 $1.0k 62.00 16.13
FARO Technologies (FARO) 0.0 $2.0k 38.00 52.63
First Financial Bankshares (FFIN) 0.0 $5.0k 98.00 51.02
Finisar Corporation 0.0 $5.0k 263.00 19.01
Fulton Financial (FULT) 0.0 $37k 2.2k 16.55
Guess? (GES) 0.0 $3.0k 148.00 20.27
Group Cgi Cad Cl A 0.0 $9.0k 136.00 66.18
G-III Apparel (GIII) 0.0 $46k 1.0k 44.23
GameStop (GME) 0.0 $4.0k 282.00 14.18
Group 1 Automotive (GPI) 0.0 $48k 763.00 62.91
Hibbett Sports (HIBB) 0.0 $0 15.00 0.00
Harmonic (HLIT) 0.0 $1.0k 335.00 2.99
Helix Energy Solutions (HLX) 0.0 $5.0k 565.00 8.85
Hill-Rom Holdings 0.0 $54k 614.00 87.95
Hormel Foods Corporation (HRL) 0.0 $31k 840.00 36.90
Heidrick & Struggles International (HSII) 0.0 $2.0k 56.00 35.71
IPG Photonics Corporation (IPGP) 0.0 $6.0k 27.00 222.22
Innophos Holdings 0.0 $2.0k 43.00 46.51
Jabil Circuit (JBL) 0.0 $5.0k 197.00 25.38
John Bean Technologies Corporation 0.0 $7.0k 74.00 94.59
J&J Snack Foods (JJSF) 0.0 $5.0k 30.00 166.67
Kirby Corporation (KEX) 0.0 $11k 126.00 87.30
Koppers Holdings (KOP) 0.0 $0 7.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $13k 170.00 76.47
Lithia Motors (LAD) 0.0 $10k 105.00 95.24
LaSalle Hotel Properties 0.0 $1.0k 21.00 47.62
LivePerson (LPSN) 0.0 $2.0k 85.00 23.53
Manhattan Associates (MANH) 0.0 $3.0k 70.00 42.86
M/I Homes (MHO) 0.0 $2.0k 86.00 23.26
Mobile Mini 0.0 $25k 542.00 46.13
MarketAxess Holdings (MKTX) 0.0 $1.0k 6.00 166.67
Moog (MOG.A) 0.0 $42k 536.00 78.36
Morningstar (MORN) 0.0 $24k 185.00 129.73
Medical Properties Trust (MPW) 0.0 $39k 2.8k 13.95
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 18.00 111.11
Vail Resorts (MTN) 0.0 $54k 198.00 272.73
MTS Systems Corporation 0.0 $3.0k 48.00 62.50
Navigators 0.0 $3.0k 45.00 66.67
Nordson Corporation (NDSN) 0.0 $13k 105.00 123.81
New Jersey Resources Corporation (NJR) 0.0 $16k 355.00 45.07
Nomura Holdings (NMR) 0.0 $14k 3.0k 4.68
EnPro Industries (NPO) 0.0 $4.0k 53.00 75.47
Northwest Bancshares (NWBI) 0.0 $5.0k 261.00 19.16
Oge Energy Corp (OGE) 0.0 $17k 486.00 34.98
Omega Healthcare Investors (OHI) 0.0 $25k 796.00 31.41
Oceaneering International (OII) 0.0 $8.0k 314.00 25.48
Oil States International (OIS) 0.0 $35k 1.1k 32.44
Omnicell (OMCL) 0.0 $5.0k 92.00 54.35
OSI Systems (OSIS) 0.0 $3.0k 36.00 83.33
Oxford Industries (OXM) 0.0 $2.0k 26.00 76.92
VeriFone Systems 0.0 $3.0k 145.00 20.69
Piper Jaffray Companies (PIPR) 0.0 $2.0k 24.00 83.33
Park Electrochemical 0.0 $0 6.00 0.00
Plexus (PLXS) 0.0 $44k 735.00 59.86
Raven Industries 0.0 $2.0k 62.00 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $999.970000 19.00 52.63
Rogers Corporation (ROG) 0.0 $5.0k 41.00 121.95
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 47.00 42.55
Sally Beauty Holdings (SBH) 0.0 $2.0k 139.00 14.39
Southside Bancshares (SBSI) 0.0 $0 3.00 0.00
SCANA Corporation 0.0 $41k 1.1k 38.83
Stepan Company (SCL) 0.0 $3.0k 40.00 75.00
ScanSource (SCSC) 0.0 $3.0k 83.00 36.14
Spectra Energy Partners 0.0 $44k 1.2k 35.31
A. Schulman 0.0 $2.0k 55.00 36.36
Steven Madden (SHOO) 0.0 $4.0k 66.00 60.61
Selective Insurance (SIGI) 0.0 $8.0k 141.00 56.74
Skechers USA (SKX) 0.0 $5.0k 180.00 27.78
Super Micro Computer 0.0 $3.0k 111.00 27.03
Semtech Corporation (SMTC) 0.0 $50k 1.1k 46.73
Suburban Propane Partners (SPH) 0.0 $1.0k 43.00 23.26
SPX Corporation 0.0 $6.0k 163.00 36.81
Banco Santander (SAN) 0.0 $42k 7.9k 5.30
TC Pipelines 0.0 $43k 1.7k 25.83
Teledyne Technologies Incorporated (TDY) 0.0 $46k 233.00 197.42
Terex Corporation (TEX) 0.0 $6.0k 131.00 45.80
Teleflex Incorporated (TFX) 0.0 $55k 205.00 268.29
Tredegar Corporation (TG) 0.0 $2.0k 82.00 24.39
Taseko Cad (TGB) 0.0 $2.0k 1.5k 1.33
Tempur-Pedic International (TPX) 0.0 $3.0k 56.00 53.57
Trinity Industries (TRN) 0.0 $18k 514.00 35.02
Tata Motors 0.0 $22k 1.1k 20.00
TTM Technologies (TTMI) 0.0 $3.0k 177.00 16.95
Textron (TXT) 0.0 $49k 748.00 65.51
Monotype Imaging Holdings 0.0 $2.0k 110.00 18.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 115.00 234.78
Universal Insurance Holdings (UVE) 0.0 $2.0k 61.00 32.79
Westpac Banking Corporation 0.0 $34k 1.6k 21.84
Werner Enterprises (WERN) 0.0 $11k 300.00 36.67
West Pharmaceutical Services (WST) 0.0 $6.0k 62.00 96.77
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 29.00 103.45
Cimarex Energy 0.0 $24k 234.00 102.56
Abb (ABBNY) 0.0 $47k 2.2k 21.58
AK Steel Holding Corporation 0.0 $25k 5.9k 4.26
Allegiant Travel Company (ALGT) 0.0 $5.0k 35.00 142.86
Amerisafe (AMSF) 0.0 $26k 448.00 58.04
American Public Education (APEI) 0.0 $0 7.00 0.00
Alliance Resource Partners (ARLP) 0.0 $10k 550.00 18.18
athenahealth 0.0 $3.0k 18.00 166.67
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
Credicorp (BAP) 0.0 $0 1.00 0.00
Banco Bradesco SA (BBD) 0.0 $21k 3.1k 6.84
Belden (BDC) 0.0 $8.0k 126.00 63.49
Cal-Maine Foods (CALM) 0.0 $3.0k 60.00 50.00
Cathay General Ban (CATY) 0.0 $999.970000 19.00 52.63
China Telecom Corporation 0.0 $19k 415.00 45.78
China Uni 0.0 $32k 2.5k 12.59
Ciena Corporation (CIEN) 0.0 $22k 826.00 26.63
Capstead Mortgage Corporation 0.0 $3.0k 381.00 7.87
Capella Education Company 0.0 $2.0k 17.00 117.65
Computer Programs & Systems (TBRG) 0.0 $11k 345.00 31.88
CRH 0.0 $14k 401.00 34.91
Calavo Growers (CVGW) 0.0 $3.0k 29.00 103.45
California Water Service (CWT) 0.0 $4.0k 93.00 43.01
Deckers Outdoor Corporation (DECK) 0.0 $33k 293.00 112.63
Denbury Resources 0.0 $6.0k 1.3k 4.67
Energen Corporation 0.0 $5.0k 68.00 73.53
Flowserve Corporation (FLS) 0.0 $20k 496.00 40.32
F.N.B. Corporation (FNB) 0.0 $5.0k 393.00 12.72
FormFactor (FORM) 0.0 $2.0k 183.00 10.93
Greenhill & Co 0.0 $2.0k 83.00 24.10
P.H. Glatfelter Company 0.0 $3.0k 163.00 18.40
Randgold Resources 0.0 $11k 148.00 74.32
Hain Celestial (HAIN) 0.0 $5.0k 183.00 27.32
Haynes International (HAYN) 0.0 $0 5.00 0.00
Holly Energy Partners 0.0 $39k 1.4k 27.98
HMS Holdings 0.0 $54k 2.5k 21.71
World Fuel Services Corporation (WKC) 0.0 $0 19.00 0.00
Knoll 0.0 $0 21.00 0.00
China Life Insurance Company 0.0 $0 23.00 0.00
Lennox International (LII) 0.0 $21k 107.00 196.26
Cheniere Energy (LNG) 0.0 $30k 464.00 64.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 75.00 40.00
Lululemon Athletica (LULU) 0.0 $5.0k 38.00 131.58
MFA Mortgage Investments 0.0 $45k 6.0k 7.50
MGM Resorts International. (MGM) 0.0 $9.0k 312.00 28.85
Monro Muffler Brake (MNRO) 0.0 $20k 343.00 58.31
Molina Healthcare (MOH) 0.0 $3.0k 27.00 111.11
Monolithic Power Systems (MPWR) 0.0 $11k 79.00 139.24
Marten Transport (MRTN) 0.0 $17k 728.00 23.35
Myriad Genetics (MYGN) 0.0 $7.0k 188.00 37.23
Neurocrine Biosciences (NBIX) 0.0 $7.0k 69.00 101.45
Nektar Therapeutics (NKTR) 0.0 $10k 210.00 47.62
NuVasive 0.0 $33k 624.00 52.88
Provident Financial Services (PFS) 0.0 $3.0k 123.00 24.39
Children's Place Retail Stores (PLCE) 0.0 $4.0k 34.00 117.65
Stifel Financial (SF) 0.0 $7.0k 140.00 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 293.00 34.13
Sinopec Shanghai Petrochemical 0.0 $0 4.00 0.00
TFS Financial Corporation (TFSL) 0.0 $18k 1.2k 15.65
Hanover Insurance (THG) 0.0 $5.0k 39.00 128.21
Team 0.0 $2.0k 76.00 26.32
Tompkins Financial Corporation (TMP) 0.0 $3.0k 38.00 78.95
Tennant Company (TNC) 0.0 $3.0k 39.00 76.92
Trustmark Corporation (TRMK) 0.0 $2.0k 71.00 28.17
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 52.00 57.69
United Microelectronics (UMC) 0.0 $0 112.00 0.00
Urban Outfitters (URBN) 0.0 $11k 245.00 44.90
United Therapeutics Corporation (UTHR) 0.0 $0 4.00 0.00
Vector (VGR) 0.0 $999.940000 34.00 29.41
Valmont Industries (VMI) 0.0 $3.0k 17.00 176.47
Washington Federal (WAFD) 0.0 $16k 498.00 32.13
United States Steel Corporation (X) 0.0 $29k 834.00 34.77
Aaon (AAON) 0.0 $3.0k 99.00 30.30
Agree Realty Corporation (ADC) 0.0 $4.0k 68.00 58.82
Alamo (ALG) 0.0 $2.0k 21.00 95.24
Astec Industries (ASTE) 0.0 $3.0k 45.00 66.67
American States Water Company (AWR) 0.0 $5.0k 93.00 53.76
Saul Centers (BFS) 0.0 $4.0k 81.00 49.38
Badger Meter (BMI) 0.0 $16k 364.00 43.96
Bk Nova Cad (BNS) 0.0 $999.900000 22.00 45.45
BT 0.0 $2.0k 111.00 18.02
Clear Channel Outdoor Holdings 0.0 $0 98.00 0.00
Ceva (CEVA) 0.0 $33k 1.1k 30.39
City Holding Company (CHCO) 0.0 $2.0k 30.00 66.67
CONMED Corporation (CNMD) 0.0 $2.0k 26.00 76.92
Callon Pete Co Del Com Stk 0.0 $35k 3.2k 10.87
CorVel Corporation (CRVL) 0.0 $1.0k 14.00 71.43
CryoLife (AORT) 0.0 $2.0k 72.00 27.78
Cubic Corporation 0.0 $4.0k 56.00 71.43
Carnival (CUK) 0.0 $24k 419.00 57.28
Duke Realty Corporation 0.0 $8.0k 261.00 30.65
DSP 0.0 $2.0k 124.00 16.13
DXP Enterprises (DXPE) 0.0 $999.900000 30.00 33.33
Ennis (EBF) 0.0 $10k 500.00 20.00
Nic 0.0 $22k 1.4k 15.58
EastGroup Properties (EGP) 0.0 $3.0k 30.00 100.00
Equity Lifestyle Properties (ELS) 0.0 $3.0k 30.00 100.00
Ensign (ENSG) 0.0 $3.0k 73.00 41.10
Exponent (EXPO) 0.0 $7.0k 136.00 51.47
Extra Space Storage (EXR) 0.0 $23k 234.00 98.29
First Commonwealth Financial (FCF) 0.0 $4.0k 234.00 17.09
Ferrellgas Partners 0.0 $6.0k 1.7k 3.53
Comfort Systems USA (FIX) 0.0 $2.0k 54.00 37.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 358.00 50.28
Forrester Research (FORR) 0.0 $2.0k 37.00 54.05
H.B. Fuller Company (FUL) 0.0 $7.0k 131.00 53.44
Glacier Ban (GBCI) 0.0 $19k 503.00 37.77
Geron Corporation (GERN) 0.0 $10k 3.0k 3.33
Chart Industries (GTLS) 0.0 $4.0k 64.00 62.50
Hancock Holding Company (HWC) 0.0 $6.0k 128.00 46.88
Healthcare Services (HCSG) 0.0 $44k 1.0k 43.26
Huaneng Power International 0.0 $0 10.00 0.00
Home BancShares (HOMB) 0.0 $0 16.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $39k 611.00 63.83
IBERIABANK Corporation 0.0 $48k 637.00 75.35
ICF International (ICFI) 0.0 $17k 241.00 70.54
ICU Medical, Incorporated (ICUI) 0.0 $15k 51.00 294.12
Independent Bank (INDB) 0.0 $5.0k 65.00 76.92
Inter Parfums (IPAR) 0.0 $0 7.00 0.00
Jack Henry & Associates (JKHY) 0.0 $50k 382.00 130.89
Kaman Corporation 0.0 $55k 785.00 70.06
Korea Electric Power Corporation (KEP) 0.0 $5.0k 321.00 15.58
Kansas City Southern 0.0 $21k 195.00 107.69
LHC 0.0 $5.0k 54.00 92.59
Luminex Corporation 0.0 $4.0k 129.00 31.01
Lloyds TSB (LYG) 0.0 $37k 11k 3.36
Marcus Corporation (MCS) 0.0 $2.0k 76.00 26.32
Merit Medical Systems (MMSI) 0.0 $5.0k 107.00 46.73
Movado (MOV) 0.0 $1.0k 25.00 40.00
Matrix Service Company (MTRX) 0.0 $3.0k 171.00 17.54
MasTec (MTZ) 0.0 $10k 200.00 50.00
NBT Ban (NBTB) 0.0 $4.0k 102.00 39.22
Navigant Consulting 0.0 $2.0k 83.00 24.10
National Fuel Gas (NFG) 0.0 $5.0k 94.00 53.19
NorthWestern Corporation (NWE) 0.0 $6.0k 97.00 61.86
Northwest Natural Gas 0.0 $6.0k 96.00 62.50
Corporate Office Properties Trust (CDP) 0.0 $14k 475.00 29.47
Owens & Minor (OMI) 0.0 $5.0k 283.00 17.67
Open Text Corp (OTEX) 0.0 $5.0k 149.00 33.56
Pinnacle Financial Partners (PNFP) 0.0 $999.990000 9.00 111.11
Powell Industries (POWL) 0.0 $2.0k 52.00 38.46
PS Business Parks 0.0 $3.0k 26.00 115.38
PriceSmart (PSMT) 0.0 $12k 130.00 92.31
Quality Systems 0.0 $3.0k 138.00 21.74
Rambus (RMBS) 0.0 $3.0k 228.00 13.16
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 213.00 23.47
Scotts Miracle-Gro Company (SMG) 0.0 $16k 197.00 81.22
Smith & Nephew (SNN) 0.0 $14k 380.00 36.84
SYNNEX Corporation (SNX) 0.0 $999.990000 9.00 111.11
Stoneridge (SRI) 0.0 $4.0k 100.00 40.00
Sasol (SSL) 0.0 $0 8.00 0.00
S&T Ban (STBA) 0.0 $4.0k 101.00 39.60
Stamps 0.0 $8.0k 31.00 258.06
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 80.00 37.50
Standex Int'l (SXI) 0.0 $3.0k 27.00 111.11
TransDigm Group Incorporated (TDG) 0.0 $26k 74.00 351.35
Tech Data Corporation 0.0 $4.0k 53.00 75.47
Transglobe Energy Corp 0.0 $27k 9.9k 2.73
TreeHouse Foods (THS) 0.0 $14k 261.00 53.64
TrustCo Bank Corp NY 0.0 $4.0k 503.00 7.95
Urstadt Biddle Properties 0.0 $3.0k 154.00 19.48
UMB Financial Corporation (UMBF) 0.0 $0 5.00 0.00
UniFirst Corporation (UNF) 0.0 $6.0k 34.00 176.47
Veeco Instruments (VECO) 0.0 $2.0k 115.00 17.39
Viad (PRSU) 0.0 $4.0k 70.00 57.14
WestAmerica Ban (WABC) 0.0 $39k 683.00 57.10
WD-40 Company (WDFC) 0.0 $4.0k 30.00 133.33
Encore Wire Corporation (WIRE) 0.0 $2.0k 42.00 47.62
Westlake Chemical Corporation (WLK) 0.0 $4.0k 38.00 105.26
Olympic Steel (ZEUS) 0.0 $999.700000 65.00 15.38
Zumiez (ZUMZ) 0.0 $13k 502.00 25.90
Acorda Therapeutics 0.0 $3.0k 95.00 31.58
Anixter International 0.0 $4.0k 63.00 63.49
AZZ Incorporated (AZZ) 0.0 $3.0k 60.00 50.00
Natus Medical 0.0 $2.0k 66.00 30.30
BJ's Restaurants (BJRI) 0.0 $4.0k 67.00 59.70
CommVault Systems (CVLT) 0.0 $40k 600.00 66.67
Flowers Foods (FLO) 0.0 $2.0k 75.00 26.67
Insteel Industries (IIIN) 0.0 $2.0k 54.00 37.04
Lydall 0.0 $3.0k 63.00 47.62
Momenta Pharmaceuticals 0.0 $8.0k 396.00 20.20
Nautilus (BFXXQ) 0.0 $1.0k 51.00 19.61
NetGear (NTGR) 0.0 $5.0k 72.00 69.44
Orthofix International Nv Com Stk 0.0 $2.0k 36.00 55.56
OraSure Technologies (OSUR) 0.0 $0 7.00 0.00
Southern Copper Corporation (SCCO) 0.0 $5.0k 105.00 47.62
PDF Solutions (PDFS) 0.0 $0 37.00 0.00
PNM Resources (TXNM) 0.0 $4.0k 113.00 35.40
Providence Service Corporation 0.0 $1.0k 18.00 55.56
SurModics (SRDX) 0.0 $0 4.00 0.00
Triumph (TGI) 0.0 $2.0k 108.00 18.52
Trimas Corporation (TRS) 0.0 $22k 750.00 29.33
United Natural Foods (UNFI) 0.0 $999.880000 28.00 35.71
U.S. Physical Therapy (USPH) 0.0 $4.0k 37.00 108.11
Abaxis 0.0 $4.0k 47.00 85.11
Abraxas Petroleum 0.0 $0 120.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 61.00 32.79
Builders FirstSource (BLDR) 0.0 $1.0k 77.00 12.99
Casella Waste Systems (CWST) 0.0 $18k 717.00 25.10
Erie Indemnity Company (ERIE) 0.0 $1.0k 7.00 142.86
ExlService Holdings (EXLS) 0.0 $25k 437.00 57.21
Hooker Furniture Corporation (HOFT) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $5.0k 114.00 43.86
Neogen Corporation (NEOG) 0.0 $7.0k 87.00 80.46
Potlatch Corporation (PCH) 0.0 $4.0k 69.00 57.97
Rex American Resources (REX) 0.0 $0 2.00 0.00
Standard Motor Products (SMP) 0.0 $22k 450.00 48.89
Teradyne (TER) 0.0 $25k 661.00 37.82
Zix Corporation 0.0 $3.0k 600.00 5.00
Cavco Industries (CVCO) 0.0 $4.0k 17.00 235.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Dex (DXCM) 0.0 $11k 120.00 91.67
Greenbrier Companies (GBX) 0.0 $32k 609.00 52.55
Getty Realty (GTY) 0.0 $3.0k 92.00 32.61
iRobot Corporation (IRBT) 0.0 $16k 217.00 73.73
Quaker Chemical Corporation (KWR) 0.0 $55k 353.00 155.81
PetMed Express (PETS) 0.0 $2.0k 47.00 42.55
Ruth's Hospitality 0.0 $2.0k 72.00 27.78
Rbc Cad (RY) 0.0 $23k 303.00 75.91
Senior Housing Properties Trust 0.0 $17k 962.00 17.67
Superior Energy Services 0.0 $4.0k 381.00 10.50
Taubman Centers 0.0 $16k 273.00 58.61
Tor Dom Bk Cad (TD) 0.0 $48k 837.00 57.35
Meridian Bioscience 0.0 $4.0k 237.00 16.88
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 71.00 98.59
Bel Fuse (BELFB) 0.0 $999.810000 63.00 15.87
Carriage Services (CSV) 0.0 $10k 395.00 25.32
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 168.00 11.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 232.00 34.48
Navistar International Corporation 0.0 $19k 477.00 39.83
CalAmp 0.0 $2.0k 86.00 23.26
Carpenter Technology Corporation (CRS) 0.0 $5.0k 90.00 55.56
Nanometrics Incorporated 0.0 $2.0k 64.00 31.25
Ali (ALCO) 0.0 $0 6.00 0.00
Anika Therapeutics (ANIK) 0.0 $2.0k 51.00 39.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 170.00 17.65
BofI Holding 0.0 $4.0k 99.00 40.40
Central Garden & Pet (CENTA) 0.0 $9.0k 212.00 42.45
Columbia Banking System (COLB) 0.0 $7.0k 161.00 43.48
CoreLogic 0.0 $46k 881.00 52.21
Cray 0.0 $2.0k 82.00 24.39
Dana Holding Corporation (DAN) 0.0 $5.0k 226.00 22.12
Diamond Hill Investment (DHIL) 0.0 $999.990000 3.00 333.33
EQT Corporation (EQT) 0.0 $31k 565.00 54.87
ePlus (PLUS) 0.0 $3.0k 33.00 90.91
Gran Tierra Energy 0.0 $14k 4.0k 3.50
Hawkins (HWKN) 0.0 $0 13.00 0.00
HEICO Corporation (HEI.A) 0.0 $0 3.00 0.00
K12 0.0 $33k 2.0k 16.25
Myr (MYRG) 0.0 $1.0k 36.00 27.78
Mednax (MD) 0.0 $46k 1.1k 43.68
Mesa Laboratories (MLAB) 0.0 $1.0k 5.00 200.00
National Retail Properties (NNN) 0.0 $28k 641.00 43.68
Orion Energy Systems (OESX) 0.0 $2.0k 1.8k 1.11
PGT 0.0 $3.0k 147.00 20.41
Rayonier (RYN) 0.0 $20k 520.00 38.46
SM Energy (SM) 0.0 $44k 1.7k 25.45
Seneca Foods Corporation (SENEA) 0.0 $2.0k 58.00 34.48
Silvercorp Metals (SVM) 0.0 $3.0k 1.2k 2.50
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 31.00 32.26
Unit Corporation 0.0 $41k 1.6k 25.79
US Ecology 0.0 $3.0k 41.00 73.17
Cosan Ltd shs a 0.0 $0 49.00 0.00
Nabors Industries 0.0 $9.0k 1.5k 6.13
Validus Holdings 0.0 $3.0k 46.00 65.22
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
B&G Foods (BGS) 0.0 $18k 586.00 30.72
Northrim Ban (NRIM) 0.0 $1.0k 20.00 50.00
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 17.93
Royal Bank of Scotland 0.0 $10k 1.5k 6.76
Virtus Investment Partners (VRTS) 0.0 $6.0k 46.00 130.43
Vanguard Financials ETF (VFH) 0.0 $24k 355.00 67.61
Macerich Company (MAC) 0.0 $26k 459.00 56.64
Brandywine Realty Trust (BDN) 0.0 $41k 2.5k 16.73
American Water Works (AWK) 0.0 $18k 210.00 85.71
Ball Corporation (BALL) 0.0 $49k 1.4k 35.48
CBL & Associates Properties 0.0 $1.0k 177.00 5.65
CBOE Holdings (CBOE) 0.0 $12k 117.00 102.56
CNO Financial (CNO) 0.0 $1.0k 31.00 32.26
Fibria Celulose 0.0 $18k 987.00 18.24
Green Plains Renewable Energy (GPRE) 0.0 $0 10.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 200.00 30.00
iShares S&P 100 Index (OEF) 0.0 $39k 323.00 120.74
Liberty Property Trust 0.0 $4.0k 101.00 39.60
Oclaro 0.0 $3.0k 376.00 7.98
Pilgrim's Pride Corporation (PPC) 0.0 $999.920000 58.00 17.24
Regency Centers Corporation (REG) 0.0 $29k 466.00 62.23
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 262.00 19.08
Shutterfly 0.0 $11k 120.00 91.67
Signet Jewelers (SIG) 0.0 $52k 927.00 56.09
Vonage Holdings 0.0 $5.0k 371.00 13.48
Weingarten Realty Investors 0.0 $7.8k 317.00 24.69
Yamana Gold 0.0 $999.100000 485.00 2.06
Insulet Corporation (PODD) 0.0 $3.0k 31.00 96.77
QuinStreet (QNST) 0.0 $0 23.00 0.00
SPDR KBW Bank (KBE) 0.0 $3.0k 69.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $20k 227.00 88.11
Thomson Reuters Corp 0.0 $7.0k 164.00 42.68
Unisys Corporation (UIS) 0.0 $32k 2.5k 12.71
Ebix (EBIXQ) 0.0 $4.0k 53.00 75.47
Spectrum Pharmaceuticals 0.0 $4.0k 180.00 22.22
Udr (UDR) 0.0 $23k 624.00 36.86
Descartes Sys Grp (DSGX) 0.0 $16k 490.00 32.65
Camden Property Trust (CPT) 0.0 $4.0k 49.00 81.63
Celldex Therapeutics 0.0 $2.0k 4.6k 0.43
Garmin (GRMN) 0.0 $16k 262.00 61.07
SPDR S&P Homebuilders (XHB) 0.0 $32k 803.00 39.85
Sify Technologies 0.0 $0 17.00 0.00
China Fund (CHN) 0.0 $15k 706.00 21.25
Templeton Dragon Fund (TDF) 0.0 $21k 1.0k 21.00
3D Systems Corporation (DDD) 0.0 $16k 1.1k 14.01
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 183.00 16.39
Express 0.0 $3.0k 334.00 8.98
Generac Holdings (GNRC) 0.0 $31k 600.00 51.67
Oasis Petroleum 0.0 $32k 2.5k 13.03
Valeant Pharmaceuticals Int 0.0 $999.900000 33.00 30.30
Tanzanian Royalty Expl Corp 0.0 $12k 28k 0.42
Vitamin Shoppe 0.0 $0 30.00 0.00
Acadia Realty Trust (AKR) 0.0 $6.0k 211.00 28.44
Retail Opportunity Investments (ROIC) 0.0 $4.0k 234.00 17.09
Verint Systems (VRNT) 0.0 $24k 550.00 43.64
iShares Dow Jones US Utilities (IDU) 0.0 $10k 76.00 131.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 111.00 27.03
Envestnet (ENV) 0.0 $19k 345.00 55.07
Green Dot Corporation (GDOT) 0.0 $6.0k 84.00 71.43
Motorcar Parts of America (MPAA) 0.0 $2.0k 117.00 17.09
Oritani Financial 0.0 $5.0k 301.00 16.61
Hudson Pacific Properties (HPP) 0.0 $10k 285.00 35.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 1.0k 8.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $30k 1.0k 30.00
Ecopetrol (EC) 0.0 $0 21.00 0.00
SPDR S&P China (GXC) 0.0 $28k 266.00 105.26
Tri-Continental Corporation (TY) 0.0 $25k 950.00 26.32
8x8 (EGHT) 0.0 $4.0k 209.00 19.14
Douglas Dynamics (PLOW) 0.0 $43k 900.00 47.78
Whitestone REIT (WSR) 0.0 $3.0k 221.00 13.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.0k 50.00 80.00
Fortinet (FTNT) 0.0 $44k 704.00 62.50
HealthStream (HSTM) 0.0 $1.0k 46.00 21.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 100.00 50.00
Kraton Performance Polymers 0.0 $4.0k 83.00 48.19
SPECTRUM BRANDS Hldgs 0.0 $2.0k 27.00 74.07
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $24k 2.0k 12.00
Clearbridge Energy M 0.0 $14k 1.0k 14.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.5k 12.30
Cohen & Steers REIT/P (RNP) 0.0 $10k 500.00 20.00
DNP Select Income Fund (DNP) 0.0 $51k 4.8k 10.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $54k 4.4k 12.22
Echo Global Logistics 0.0 $2.0k 59.00 33.90
Hydrogenics Corporation 0.0 $0 20.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 307.00 22.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $37k 342.00 108.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13k 125.00 104.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $32k 232.00 137.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $18k 3.9k 4.66
Kemet Corporation Cmn 0.0 $2.0k 94.00 21.28
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.0k 6.00
Korea (KF) 0.0 $19k 500.00 38.00
Unifi (UFI) 0.0 $2.0k 59.00 33.90
FleetCor Technologies 0.0 $8.0k 39.00 205.13
Ameris Ban (ABCB) 0.0 $3.0k 60.00 50.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 174.00 22.99
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 128.00 31.25
CoreSite Realty 0.0 $26k 239.00 108.79
Endologix 0.0 $14k 2.4k 5.75
Financial Engines 0.0 $6.0k 144.00 41.67
Government Properties Income Trust 0.0 $5.0k 287.00 17.42
Howard Hughes 0.0 $39k 298.00 130.87
Invesco Mortgage Capital 0.0 $3.0k 165.00 18.18
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 2.0k 11.50
Mistras (MG) 0.0 $13k 700.00 18.57
SPS Commerce (SPSC) 0.0 $2.0k 32.00 62.50
Safeguard Scientifics 0.0 $0 11.00 0.00
Simmons First National Corporation (SFNC) 0.0 $4.0k 120.00 33.33
Sun Communities (SUI) 0.0 $17k 169.00 100.59
Winmark Corporation (WINA) 0.0 $1.0k 5.00 200.00
Maiden Holdings (MHLD) 0.0 $999.600000 85.00 11.76
Global X InterBolsa FTSE Colombia20 0.0 $5.0k 500.00 10.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28k 244.00 114.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17k 157.00 108.28
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 1.0k 9.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23k 135.00 170.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 461.00 28.20
Jp Morgan Alerian Mlp Index 0.0 $39k 1.5k 26.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $29k 500.00 58.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 21.00 47.62
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 163.00 24.54
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 375.00 5.33
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $16k 221.00 72.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16k 137.00 116.79
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 18.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 1.0k 32.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 122.00 49.18
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0k 7.00 142.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $35k 194.00 180.41
iShares MSCI Spain Index (EWP) 0.0 $9.0k 290.00 31.03
Royce Micro Capital Trust (RMT) 0.0 $1.0k 77.00 12.99
First Majestic Silver Corp (AG) 0.0 $8.0k 1.0k 8.00
Meta Financial (CASH) 0.0 $0 3.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $25k 250.00 100.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.5k 4.40
iShares S&P Global 100 Index (IOO) 0.0 $30k 660.00 45.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $43k 2.1k 20.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 700.00 7.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $10k 180.00 55.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $51k 1.2k 42.86
TCW Strategic Income Fund (TSI) 0.0 $41k 7.5k 5.47
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 156.00 134.62
United Sts Commodity Index F (USCI) 0.0 $27k 610.00 44.26
Targa Res Corp (TRGP) 0.0 $33k 671.00 49.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 5.00 0.00
Franklin Universal Trust (FT) 0.0 $20k 3.0k 6.68
Blackrock Health Sciences Trust (BME) 0.0 $27k 700.00 38.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 1.8k 5.48
Central Europe and Russia Fund (CEE) 0.0 $8.0k 330.00 24.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $31k 1.0k 29.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $27k 2.3k 11.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.1k 13.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47k 3.3k 14.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $999.950000 35.00 28.57
Reaves Utility Income Fund (UTG) 0.0 $3.0k 100.00 30.00
Vanguard Industrials ETF (VIS) 0.0 $4.0k 28.00 142.86
WisdomTree DEFA (DWM) 0.0 $14k 271.00 51.66
James Hardie Industries SE (JHX) 0.0 $11k 655.00 16.79
BlackRock MuniHolding Insured Investm 0.0 $6.0k 428.00 14.02
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 10.63
Walker & Dunlop (WD) 0.0 $4.0k 70.00 57.14
ProShares UltraShort Euro (EUO) 0.0 $11k 500.00 22.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 75.00 40.00
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Western Asset Intm Muni Fd I (SBI) 0.0 $23k 2.7k 8.52
Vanguard Total World Stock Idx (VT) 0.0 $39k 534.00 73.03
TAL Education (TAL) 0.0 $0 8.00 0.00
D Golden Minerals 0.0 $0 150.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 15.00 66.67
New York Mortgage Trust 0.0 $0 26.00 0.00
Crescent Point Energy Trust 0.0 $0 40.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $29k 1.3k 22.83
FutureFuel (FF) 0.0 $0 21.00 0.00
WisdomTree Investments (WT) 0.0 $5.0k 536.00 9.33
Patrick Industries (PATK) 0.0 $2.0k 42.00 47.62
AtriCure (ATRC) 0.0 $2.0k 78.00 25.64
Heska Corporation 0.0 $1.0k 11.00 90.91
Ascena Retail 0.0 $1.0k 286.00 3.50
shares First Bancorp P R (FBP) 0.0 $11k 1.5k 7.54
MiMedx (MDXG) 0.0 $1.0k 228.00 4.39
Baytex Energy Corp (BTE) 0.0 $1.0k 345.00 2.90
Telus Ord (TU) 0.0 $31k 876.00 35.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $55k 1.1k 50.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 115.00 86.96
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 166.00 54.22
LightPath Technologies (LPTH) 0.0 $0 31.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $23k 143.00 160.84
Ishares Tr cmn (STIP) 0.0 $23k 234.00 98.29
U.s. Concrete Inc Cmn 0.0 $2.0k 39.00 51.28
Huntington Ingalls Inds (HII) 0.0 $44k 202.00 217.82
Meritor 0.0 $10k 466.00 21.46
Insperity (NSP) 0.0 $32k 337.00 94.96
Intl Fcstone 0.0 $2.0k 32.00 62.50
Materion Corporation (MTRN) 0.0 $2.0k 32.00 62.50
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 195.00 30.77
American Assets Trust Inc reit (AAT) 0.0 $6.0k 168.00 35.71
Summit Hotel Properties (INN) 0.0 $4.0k 270.00 14.81
Cornerstone Ondemand 0.0 $52k 1.1k 47.88
Advisorshares Tr activ bear etf 0.0 $8.0k 1.0k 8.00
Tahoe Resources 0.0 $3.0k 651.00 4.61
D Spdr Series Trust (XHE) 0.0 $8.0k 98.00 81.63
Fortis (FTS) 0.0 $0 12.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 17.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $6.0k 514.00 11.67
Sanofi Aventis Wi Conval Rt 0.0 $0 800.00 0.00
First Internet Bancorp (INBK) 0.0 $1.0k 20.00 50.00
Mosaic (MOS) 0.0 $43k 1.5k 28.12
Cavium 0.0 $2.0k 23.00 86.96
Air Lease Corp (AL) 0.0 $6.0k 137.00 43.80
Banner Corp (BANR) 0.0 $4.0k 68.00 58.82
Kosmos Energy 0.0 $36k 4.4k 8.16
Rlj Lodging Trust (RLJ) 0.0 $29k 1.3k 22.29
Spirit Airlines (SAVEQ) 0.0 $999.940000 34.00 29.41
Xo Group 0.0 $2.0k 75.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 98.00 61.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 2.8k 7.64
Wendy's/arby's Group (WEN) 0.0 $17k 1.0k 16.92
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Thermon Group Holdings (THR) 0.0 $0 7.00 0.00
Boingo Wireless 0.0 $1.0k 42.00 23.81
Cvr Partners Lp unit 0.0 $6.0k 1.8k 3.33
Pandora Media 0.0 $4.0k 489.00 8.18
Proshares Short 7-10 Etf equity (TBX) 0.0 $32k 1.1k 29.09
Ralph Lauren Corp (RL) 0.0 $26k 210.00 123.81
Kemper Corp Del (KMPR) 0.0 $1.0k 7.00 142.86
Alkermes (ALKS) 0.0 $4.0k 99.00 40.40
Cubesmart (CUBE) 0.0 $2.0k 63.00 31.75
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 98.00 51.02
Suncoke Energy (SXC) 0.0 $4.0k 319.00 12.54
Telefonica Brasil Sa 0.0 $3.0k 256.00 11.72
Fidus Invt (FDUS) 0.0 $2.0k 146.00 13.70
D Ishares (EEMS) 0.0 $17k 361.00 47.09
Aegion 0.0 $999.900000 55.00 18.18
Xylem (XYL) 0.0 $22k 332.00 66.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 73.00 109.59
J Global (ZD) 0.0 $43k 499.00 86.17
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWRQ) 0.0 $0 35.00 0.00
Acadia Healthcare (ACHC) 0.0 $38k 941.00 40.38
Ubiquiti Networks 0.0 $999.940000 17.00 58.82
Michael Kors Holdings 0.0 $30k 450.00 66.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 396.00 32.83
Hanmi Financial (HAFC) 0.0 $4.0k 153.00 26.14
Zynga 0.0 $2.0k 429.00 4.66
Jazz Pharmaceuticals (JAZZ) 0.0 $38k 222.00 171.17
Telephone And Data Systems (TDS) 0.0 $3.0k 106.00 28.30
Laredo Petroleum Holdings 0.0 $999.460000 154.00 6.49
Synergy Pharmaceuticals 0.0 $4.0k 2.1k 1.90
United Fire & Casualty (UFCS) 0.0 $3.0k 46.00 65.22
Spdr Ser Tr cmn (FLRN) 0.0 $1.0k 38.00 26.32
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 30.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 45.00 66.67
Mcewen Mining 0.0 $1.0k 508.00 1.97
Post Holdings Inc Common (POST) 0.0 $0 4.00 0.00
Us Silica Hldgs (SLCA) 0.0 $6.0k 236.00 25.42
Allison Transmission Hldngs I (ALSN) 0.0 $24k 593.00 40.47
Caesars Entertainment 0.0 $13k 1.2k 11.03
Guidewire Software (GWRE) 0.0 $9.0k 107.00 84.11
Homestreet (HMST) 0.0 $3.0k 104.00 28.85
Proto Labs (PRLB) 0.0 $6.0k 52.00 115.38
Rexnord 0.0 $8.0k 292.00 27.40
Vocera Communications 0.0 $16k 550.00 29.09
Epam Systems (EPAM) 0.0 $1.0k 10.00 100.00
Retail Properties Of America 0.0 $2.0k 155.00 12.90
Rowan Companies 0.0 $4.0k 218.00 18.35
Ishares Tr cmn (GOVT) 0.0 $1.0k 42.00 23.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 21.00 0.00
Popular (BPOP) 0.0 $8.0k 177.00 45.20
Pdc Energy 0.0 $15k 250.00 60.00
Ensco Plc Shs Class A 0.0 $9.0k 1.3k 7.18
Interface (TILE) 0.0 $17k 731.00 23.26
Blucora 0.0 $4.0k 107.00 37.38
Matson (MATX) 0.0 $4.0k 96.00 41.67
Proofpoint 0.0 $1.0k 5.00 200.00
Wageworks 0.0 $6.0k 115.00 52.17
Oaktree Cap 0.0 $16k 400.00 40.00
stock 0.0 $18k 177.00 101.69
Supernus Pharmaceuticals (SUPN) 0.0 $20k 335.00 59.70
Alexander & Baldwin (ALEX) 0.0 $3.0k 125.00 24.00
Pioneer Energy Services 0.0 $0 53.00 0.00
Servicenow (NOW) 0.0 $10k 58.00 172.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 451.00 22.17
Tesaro 0.0 $1.0k 27.00 37.04
Eqt Midstream Partners 0.0 $55k 1.1k 52.03
Customers Ban (CUBI) 0.0 $0 3.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $11k 82.00 134.15
Gentherm (THRM) 0.0 $3.0k 67.00 44.78
National Bank Hldgsk (NBHC) 0.0 $0 8.00 0.00
Five Below (FIVE) 0.0 $4.0k 43.00 93.02
Chuys Hldgs (CHUY) 0.0 $2.0k 56.00 35.71
Tile Shop Hldgs (TTSH) 0.0 $0 25.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 142.00 21.13
Wp Carey (WPC) 0.0 $1.0k 21.00 47.62
Palo Alto Networks (PANW) 0.0 $25k 120.00 208.33
Tenet Healthcare Corporation (THC) 0.0 $8.0k 248.00 32.26
Geospace Technologies (GEOS) 0.0 $999.680000 71.00 14.08
Wright Express (WEX) 0.0 $10k 52.00 192.31
Qualys (QLYS) 0.0 $6.0k 74.00 81.08
Epr Properties (EPR) 0.0 $10k 158.00 63.29
Israel Chemicals 0.0 $4.0k 877.00 4.56
Stratasys (SSYS) 0.0 $1.0k 54.00 18.52
Sanmina (SANM) 0.0 $4.0k 151.00 26.49
Wpp Plc- (WPP) 0.0 $3.0k 44.00 68.18
Mplx (MPLX) 0.0 $31k 895.00 34.64
Workday Inc cl a (WDAY) 0.0 $12k 101.00 118.81
WESTERN GAS EQUITY Partners 0.0 $1.0k 24.00 41.67
Realogy Hldgs (HOUS) 0.0 $2.0k 109.00 18.35
Diamondback Energy (FANG) 0.0 $22k 169.00 130.18
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 217.00 41.47
Intercept Pharmaceuticals In 0.0 $1.0k 16.00 62.50
Shutterstock (SSTK) 0.0 $26k 541.00 48.06
United Ins Hldgs (ACIC) 0.0 $999.920000 58.00 17.24
Northfield Bancorp (NFBK) 0.0 $6.0k 349.00 17.19
Ptc (PTC) 0.0 $4.0k 41.00 97.56
REPCOM cla 0.0 $10k 100.00 100.00
Helios & Matheson Informatio 0.0 $0 227.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 50.00 40.00
L Brands 0.0 $29k 775.00 37.42
Boise Cascade (BCC) 0.0 $4.0k 93.00 43.01
Enanta Pharmaceuticals (ENTA) 0.0 $0 2.00 0.00
Artisan Partners (APAM) 0.0 $34k 1.1k 30.09
Exone 0.0 $1.0k 200.00 5.00
Era 0.0 $0 14.00 0.00
Tribune Co New Cl A 0.0 $2.0k 41.00 48.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 49.00 102.04
Tri Pointe Homes (TPH) 0.0 $0 8.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 264.00 45.45
Cvr Refng 0.0 $16k 700.00 22.86
Pinnacle Foods Inc De 0.0 $19k 296.00 64.19
D Stemline Therapeutics 0.0 $24k 1.5k 16.33
Ofg Ban (OFG) 0.0 $0 20.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Liberty Global Inc Com Ser A 0.0 $18k 663.00 27.15
Fossil (FOSL) 0.0 $4.0k 144.00 27.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 59.00 16.95
Lyon William Homes cl a 0.0 $0 11.00 0.00
Ambac Finl (AMBC) 0.0 $0 25.00 0.00
Doubleline Income Solutions (DSL) 0.0 $10k 500.00 20.00
Armada Hoffler Pptys (AHH) 0.0 $0 20.00 0.00
News (NWSA) 0.0 $35k 2.3k 15.35
Sprint 0.0 $4.0k 787.00 5.08
News Corp Class B cos (NWS) 0.0 $2.0k 118.00 16.95
Ohr Pharmaceutical 0.0 $2.0k 10k 0.20
Fox News 0.0 $1.0k 27.00 37.04
Hd Supply 0.0 $31k 726.00 42.70
Banc Of California (BANC) 0.0 $3.0k 174.00 17.24
Coty Inc Cl A (COTY) 0.0 $23k 1.7k 13.94
Evertec (EVTC) 0.0 $2.0k 113.00 17.70
Hemisphere Media 0.0 $999.750000 75.00 13.33
Orange Sa (ORANY) 0.0 $24k 1.4k 16.62
National Resh Corp cl a (NRC) 0.0 $1.0k 20.00 50.00
Cdw (CDW) 0.0 $11k 133.00 82.71
Chimerix (CMRX) 0.0 $0 31.00 0.00
Tallgrass Energy Partners 0.0 $5.0k 106.00 47.17
Servisfirst Bancshares (SFBS) 0.0 $3.0k 81.00 37.04
Cytokinetics (CYTK) 0.0 $999.530000 131.00 7.63
Tableau Software Inc Cl A 0.0 $7.0k 73.00 95.89
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Bluebird Bio (BLUE) 0.0 $16k 105.00 152.38
Biotelemetry 0.0 $30k 661.00 45.39
Spirit Realty reit 0.0 $14k 1.7k 8.28
Gogo (GOGO) 0.0 $2.0k 510.00 3.92
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 37.00 54.05
Murphy Usa (MUSA) 0.0 $10k 128.00 78.12
Control4 0.0 $19k 788.00 24.11
Dean Foods Company 0.0 $11k 1.1k 10.05
Premier (PINC) 0.0 $2.0k 52.00 38.46
Science App Int'l (SAIC) 0.0 $1.0k 8.00 125.00
Phillips 66 Partners 0.0 $49k 953.00 51.42
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 59.00 16.95
Intrexon 0.0 $1.0k 60.00 16.67
Physicians Realty Trust 0.0 $2.0k 153.00 13.07
Global X Fds glb x mlp enr 0.0 $20k 1.5k 13.05
Franks Intl N V 0.0 $0 25.00 0.00
Fireeye 0.0 $16k 1.0k 15.83
Fox Factory Hldg (FOXF) 0.0 $3.0k 71.00 42.25
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 44.00 90.91
Ringcentral (RNG) 0.0 $41k 585.00 70.09
American Homes 4 Rent-a reit (AMH) 0.0 $13k 596.00 21.81
Applied Optoelectronics (AAOI) 0.0 $2.0k 45.00 44.44
Ring Energy (REI) 0.0 $2.0k 138.00 14.49
Nv5 Holding (NVEE) 0.0 $1.0k 15.00 66.67
Ambev Sa- (ABEV) 0.0 $36k 7.8k 4.60
Allegion Plc equity (ALLE) 0.0 $30k 385.00 77.92
Noble Corp Plc equity 0.0 $6.0k 965.00 6.22
Valero Energy Partners 0.0 $3.0k 81.00 37.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 54.00 18.52
58 Com Inc spon adr rep a 0.0 $0 4.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $21k 598.00 35.12
Antero Res (AR) 0.0 $1.0k 67.00 14.93
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $22k 303.00 72.61
Autohome Inc- (ATHM) 0.0 $0 4.00 0.00
Essent (ESNT) 0.0 $27k 761.00 35.48
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 102.00 49.02
Brixmor Prty (BRX) 0.0 $7.0k 399.00 17.54
Qts Realty Trust 0.0 $11k 270.00 40.74
Sp Plus 0.0 $42k 1.1k 37.00
Criteo Sa Ads (CRTO) 0.0 $4.0k 113.00 35.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $17k 1.0k 16.78
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.2k 3.40
Lgi Homes (LGIH) 0.0 $3.0k 53.00 56.60
Santander Consumer Usa 0.0 $22k 1.1k 19.38
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 10.00 100.00
Par Petroleum (PARR) 0.0 $0 14.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 620.00 27.42
Fidelity msci finls idx (FNCL) 0.0 $16k 400.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $14k 390.00 35.90
Fidelity msci utils index (FUTY) 0.0 $3.0k 100.00 30.00
Msa Safety Inc equity (MSA) 0.0 $14k 148.00 94.59
Knowles (KN) 0.0 $30k 1.9k 15.47
Paylocity Holding Corporation (PCTY) 0.0 $43k 728.00 59.07
Q2 Holdings (QTWO) 0.0 $19k 340.00 55.88
Rsp Permian 0.0 $3.0k 78.00 38.46
Endo International 0.0 $3.0k 364.00 8.24
One Gas (OGS) 0.0 $23k 312.00 73.72
New Media Inv Grp 0.0 $3.0k 163.00 18.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 225.00 13.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Voya Financial (VOYA) 0.0 $14k 288.00 48.61
Care 0.0 $999.950000 35.00 28.57
Concert Pharmaceuticals I equity 0.0 $5.0k 300.00 16.67
Tpg Specialty Lnding Inc equity 0.0 $24k 1.4k 17.58
Inogen (INGN) 0.0 $8.0k 44.00 181.82
Installed Bldg Prods (IBP) 0.0 $2.0k 37.00 54.05
Varonis Sys (VRNS) 0.0 $3.0k 42.00 71.43
Platform Specialty Prods Cor 0.0 $5.0k 391.00 12.79
2u 0.0 $2.0k 20.00 100.00
Dicerna Pharmaceuticals 0.0 $2.0k 200.00 10.00
Investors Ban 0.0 $46k 3.6k 12.71
Arcbest (ARCB) 0.0 $4.0k 91.00 43.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $10k 346.00 28.90
Synovus Finl (SNV) 0.0 $6.0k 120.00 50.00
Mvb Financial (MVBF) 0.0 $32k 1.8k 18.29
Now (DNOW) 0.0 $2.0k 138.00 14.49
Weatherford Intl Plc ord 0.0 $24k 7.3k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 374.00 16.04
Spartannash (SPTN) 0.0 $39k 1.5k 25.69
Ally Financial (ALLY) 0.0 $22k 844.00 26.07
South State Corporation (SSB) 0.0 $46k 538.00 85.50
Parsley Energy Inc-class A 0.0 $11k 351.00 31.34
Geo Group Inc/the reit (GEO) 0.0 $1.0k 31.00 32.26
Timkensteel (MTUS) 0.0 $4.0k 234.00 17.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 65.00 46.15
Caretrust Reit (CTRE) 0.0 $3.0k 151.00 19.87
Sabre (SABR) 0.0 $8.0k 315.00 25.40
Opus Bank 0.0 $2.0k 63.00 31.75
Five9 (FIVN) 0.0 $0 10.00 0.00
Spok Holdings (SPOK) 0.0 $1.0k 77.00 12.99
Farmland Partners (FPI) 0.0 $1.0k 62.00 16.13
Corporate Capital Trust 0.0 $10k 651.00 15.36
Zendesk 0.0 $1.0k 10.00 100.00
Belmond 0.0 $2.0k 153.00 13.07
Paycom Software (PAYC) 0.0 $0 5.00 0.00
Washington Prime (WB) 0.0 $4.0k 42.00 95.24
Hc2 Holdings 0.0 $2.0k 392.00 5.10
Equity Commonwealth (EQC) 0.0 $3.0k 95.00 31.58
Michaels Cos Inc/the 0.0 $23k 1.2k 19.31
Kite Rlty Group Tr (KRG) 0.0 $6.0k 325.00 18.46
Vectrus (VVX) 0.0 $0 16.00 0.00
Sage Therapeutics (SAGE) 0.0 $13k 80.00 162.50
Catalent 0.0 $30k 708.00 42.37
Westlake Chemical Partners master ltd part (WLKP) 0.0 $18k 734.00 24.52
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
Healthequity (HQY) 0.0 $9.0k 119.00 75.63
Asterias Biotherapeutics 0.0 $0 124.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 6.00 0.00
Spark Energy Inc-class A 0.0 $0 36.00 0.00
Trupanion (TRUP) 0.0 $47k 1.2k 38.43
Ishares Tr Global Reit Etf (REET) 0.0 $0 6.00 0.00
Bio-techne Corporation (TECH) 0.0 $18k 120.00 150.00
Pra (PRAA) 0.0 $4.0k 110.00 36.36
Travelport Worldwide 0.0 $5.0k 244.00 20.49
Halyard Health 0.0 $11k 186.00 59.14
Dominion Mid Stream 0.0 $2.0k 142.00 14.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 49.00 61.22
Klx Inc Com $0.01 0.0 $3.0k 45.00 66.67
Fiat Chrysler Auto 0.0 $53k 2.8k 18.84
Ubs Group (UBS) 0.0 $30k 2.0k 15.29
Enova Intl (ENVA) 0.0 $7.0k 195.00 35.90
Liberty Broadband Cl C (LBRDK) 0.0 $51k 676.00 75.44
New Senior Inv Grp 0.0 $2.0k 204.00 9.80
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 69.00 72.46
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 72.00 69.44
Healthcare Tr Amer Inc cl a 0.0 $3.0k 104.00 28.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.0k 168.00 29.76
Paramount Group Inc reit (PGRE) 0.0 $5.0k 332.00 15.06
Shell Midstream Prtnrs master ltd part 0.0 $53k 2.4k 22.23
Outfront Media (OUT) 0.0 $1.0k 47.00 21.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 94.00 42.55
Fibrogen (FGEN) 0.0 $17k 271.00 62.73
Zayo Group Hldgs 0.0 $3.0k 76.00 39.47
Axalta Coating Sys (AXTA) 0.0 $19k 632.00 30.06
Aac Holdings 0.0 $0 10.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 151.00 0.00
James River Group Holdings L (JRVR) 0.0 $3.0k 68.00 44.12
Diplomat Pharmacy 0.0 $22k 854.00 25.76
Great Wastern Ban 0.0 $8.0k 183.00 43.72
Wayfair (W) 0.0 $2.0k 19.00 105.26
Pra Health Sciences 0.0 $55k 594.00 92.59
Woori Bank Spons 0.0 $4.0k 91.00 43.96
Iron Mountain (IRM) 0.0 $19k 536.00 35.45
Tree (TREE) 0.0 $3.0k 16.00 187.50
Legacytexas Financial 0.0 $4.0k 96.00 41.67
Vistaoutdoor (VSTO) 0.0 $2.0k 125.00 16.00
Spark Therapeutics 0.0 $25k 300.00 83.33
Engility Hldgs 0.0 $2.0k 67.00 29.85
Shake Shack Inc cl a (SHAK) 0.0 $0 3.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $40k 1.5k 26.11
Solaredge Technologies (SEDG) 0.0 $3.0k 73.00 41.10
Chimera Investment Corp etf 0.0 $28k 1.5k 18.45
Easterly Government Properti reit (DEA) 0.0 $2.0k 110.00 18.18
County Ban 0.0 $1.0k 20.00 50.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 16.00 0.00
International Game Technology (IGT) 0.0 $6.0k 279.00 21.51
Aerojet Rocketdy 0.0 $4.0k 146.00 27.40
Proshares Tr mdcp 400 divid (REGL) 0.0 $54k 999.00 54.05
Sesa Sterlite Ltd sp 0.0 $2.0k 128.00 15.62
Ishares Tr ibnd dec21 etf 0.0 $10k 419.00 23.87
Monster Beverage Corp (MNST) 0.0 $52k 909.00 57.21
Gannett 0.0 $7.0k 658.00 10.64
Caleres (CAL) 0.0 $4.0k 112.00 35.71
Topbuild (BLD) 0.0 $40k 516.00 77.52
Relx (RELX) 0.0 $27k 1.3k 21.58
Fitbit 0.0 $8.0k 1.2k 6.67
Eqt Gp Holdings Lp master ltd part 0.0 $999.940000 34.00 29.41
Tallgrass Energy Gp Lp master ltd part 0.0 $999.900000 33.00 30.30
Community Healthcare Tr (CHCT) 0.0 $0 9.00 0.00
Energizer Holdings (ENR) 0.0 $4.0k 67.00 59.70
Essendant 0.0 $2.0k 178.00 11.24
Godaddy Inc cl a (GDDY) 0.0 $1.0k 18.00 55.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 241.00 20.75
Shopify Inc cl a (SHOP) 0.0 $34k 230.00 147.83
Wingstop (WING) 0.0 $0 4.00 0.00
Bwx Technologies (BWXT) 0.0 $6.0k 101.00 59.41
Babcock & Wilcox Enterprises 0.0 $998.200000 434.00 2.30
Edgewell Pers Care (EPC) 0.0 $6.0k 114.00 52.63
Alarm Com Hldgs (ALRM) 0.0 $24k 600.00 40.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $10k 423.00 23.64
Transunion (TRU) 0.0 $7.0k 104.00 67.31
Chemours (CC) 0.0 $50k 1.1k 44.40
Milacron Holdings 0.0 $44k 2.3k 19.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $30k 2.0k 14.67
Acxiom 0.0 $10k 466.00 21.46
Armour Residential Reit Inc Re 0.0 $3.0k 138.00 21.74
Vareit, Inc reits 0.0 $7.0k 917.00 7.63
Cable One (CABO) 0.0 $5.0k 7.00 714.29
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 624.00 9.62
First Guaranty Bancshares (FGBI) 0.0 $0 5.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $10k 424.00 23.58
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11k 459.00 23.97
Nielsen Hldgs Plc Shs Eur 0.0 $43k 1.4k 30.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 52.00 57.69
J Alexanders Holding 0.0 $0 3.00 0.00
Lumentum Hldgs (LITE) 0.0 $9.0k 158.00 56.96
Spx Flow 0.0 $4.0k 90.00 44.44
Msg Network Inc cl a 0.0 $1.0k 42.00 23.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $0 8.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22k 309.00 71.20
Madison Square Garden Cl A (MSGS) 0.0 $49k 157.00 312.10
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $23k 8.8k 2.62
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 53.00 75.47
First Tr Dynamic Europe Eqt 0.0 $16k 1.0k 16.00
Titan Pharmaceutical 0.0 $9.0k 8.2k 1.09
Archrock (AROC) 0.0 $3.0k 279.00 10.75
Ishares Tr ibnd dec24 etf 0.0 $6.0k 250.00 24.00
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 175.00 40.00
Northstar Realty Europe 0.0 $3.0k 207.00 14.49
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $52k 495.00 105.05
Performance Food (PFGC) 0.0 $29k 801.00 36.20
First Data 0.0 $13k 642.00 20.25
Match 0.0 $11k 275.00 40.00
Forest City Realty Trust Inc Class A 0.0 $3.0k 150.00 20.00
Pure Storage Inc - Class A (PSTG) 0.0 $999.900000 33.00 30.30
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $10k 275.00 36.36
Exterran 0.0 $0 6.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 277.00 25.27
Atlassian Corp Plc cl a 0.0 $999.970000 19.00 52.63
Avangrid 0.0 $10k 181.00 55.25
Duluth Holdings (DLTH) 0.0 $29k 1.2k 24.17
Onemain Holdings (OMF) 0.0 $6.0k 169.00 35.50
Willis Towers Watson (WTW) 0.0 $38k 253.00 150.20
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $19k 1.9k 10.00
Ferrari Nv Ord (RACE) 0.0 $40k 299.00 133.78
Atlantic Cap Bancshares 0.0 $0 7.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $27k 817.00 33.05
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 264.00 34.09
Innoviva (INVA) 0.0 $2.0k 143.00 13.99
Tailored Brands 0.0 $3.0k 122.00 24.59
Eiger Biopharmaceuticals 0.0 $0 20.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $24k 1.7k 13.77
Liberty Media Corp Series C Li 0.0 $21k 576.00 36.46
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Cellectar Biosciences 0.0 $1.0k 994.00 1.01
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 100.00 30.00
Jpm Em Local Currency Bond Etf 0.0 $7.0k 440.00 15.91
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 90.00 44.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 21.00 47.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 404.00 44.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21k 634.00 33.12
Armstrong Flooring (AFIIQ) 0.0 $0 21.00 0.00
Itt (ITT) 0.0 $6.0k 109.00 55.05
California Res Corp 0.0 $2.0k 51.00 39.22
Waste Connections (WCN) 0.0 $0 3.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $2.0k 57.00 35.09
Coca Cola European Partners (CCEP) 0.0 $23k 570.00 40.35
Ingevity (NGVT) 0.0 $55k 677.00 81.24
Atn Intl (ATNI) 0.0 $3.0k 53.00 56.60
Hertz Global Holdings 0.0 $999.600000 85.00 11.76
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $30k 1.7k 17.91
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 67.00 44.78
Herc Hldgs (HRI) 0.0 $1.0k 10.00 100.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 14.00 71.43
Integer Hldgs (ITGR) 0.0 $6.0k 99.00 60.61
Cardtronics Plc Shs Cl A 0.0 $2.0k 93.00 21.51
Nexeo Solutions 0.0 $25k 2.8k 8.99
Mcclatchy Co class a 0.0 $7.0k 707.00 9.90
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 7.00 285.71
Life Storage Inc reit 0.0 $7.0k 73.00 95.89
Line Corp- 0.0 $2.0k 57.00 35.09
Sunesis Pharmaceuticals Inc Ne 0.0 $0 13.00 0.00
Ashland (ASH) 0.0 $8.0k 97.00 82.47
First Hawaiian (FHB) 0.0 $999.880000 28.00 35.71
Firstcash 0.0 $42k 467.00 89.94
Tivo Corp 0.0 $4.0k 280.00 14.29
Washington Prime Group 0.0 $8.0k 949.00 8.43
Advansix (ASIX) 0.0 $7.0k 191.00 36.65
Kinsale Cap Group (KNSL) 0.0 $1.0k 20.00 50.00
Medpace Hldgs (MEDP) 0.0 $30k 700.00 42.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $999.880000 28.00 35.71
Versum Matls 0.0 $12k 334.00 35.93
Donnelley Finl Solutions (DFIN) 0.0 $0 20.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $17k 332.00 51.20
Donnelley R R & Sons Co when issued 0.0 $0 27.00 0.00
Impinj (PI) 0.0 $7.0k 300.00 23.33
Lsc Communications 0.0 $0 10.00 0.00
Cincinnati Bell 0.0 $8.0k 518.00 15.44
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.3k 18.33
Talend S A ads 0.0 $3.0k 48.00 62.50
Trade Desk (TTD) 0.0 $13k 140.00 92.86
Valvoline Inc Common (VVV) 0.0 $2.0k 115.00 17.39
Ilg 0.0 $8.0k 229.00 34.93
Alcoa (AA) 0.0 $17k 362.00 46.96
Arconic 0.0 $32k 1.9k 17.23
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $25k 1.0k 24.27
Xoma Corp Del (XOMA) 0.0 $2.0k 100.00 20.00
Ishares Inc etp (EWT) 0.0 $10k 265.00 37.74
Centennial Resource Developmen cs 0.0 $0 22.00 0.00
Quality Care Properties 0.0 $6.0k 289.00 20.76
Adient (ADNT) 0.0 $20k 411.00 48.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.8k 248.00 27.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 157.00 25.48
Liberty Expedia Holdings ser a 0.0 $5.0k 122.00 40.98
Envision Healthcare 0.0 $51k 1.2k 43.85
Conduent Incorporate (CNDT) 0.0 $7.0k 401.00 17.46
Hilton Worldwide Holdings (HLT) 0.0 $12k 149.00 80.54
Quantenna Communications 0.0 $0 25.00 0.00
Crispr Therapeutics (CRSP) 0.0 $6.0k 100.00 60.00
Yatra Online Inc ord (YTRA) 0.0 $0 85.00 0.00
Arch Coal Inc cl a 0.0 $999.970000 19.00 52.63
Rh (RH) 0.0 $9.0k 62.00 145.16
Lci Industries (LCII) 0.0 $5.0k 60.00 83.33
Extraction Oil And Gas 0.0 $9.0k 636.00 14.15
Ichor Holdings (ICHR) 0.0 $21k 1.0k 21.00
Tivity Health 0.0 $3.0k 72.00 41.67
Blackline (BL) 0.0 $29k 665.00 43.61
Coupa Software 0.0 $2.0k 25.00 80.00
Ggp 0.0 $14k 674.00 20.77
Technipfmc (FTI) 0.0 $37k 1.2k 32.03
Hilton Grand Vacations (HGV) 0.0 $9.0k 245.00 36.73
Renren Inc- 0.0 $17k 6.8k 2.50
Varex Imaging (VREX) 0.0 $7.0k 177.00 39.55
Welbilt 0.0 $45k 2.0k 22.21
Snap Inc cl a (SNAP) 0.0 $18k 1.4k 12.86
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 383.00 20.89
Src Energy 0.0 $34k 3.1k 11.00
Xperi 0.0 $3.0k 166.00 18.07
Rev (REVG) 0.0 $42k 2.5k 16.87
Jeld-wen Hldg (JELD) 0.0 $37k 1.3k 28.29
Global Net Lease (GNL) 0.0 $5.0k 239.00 20.92
Propetro Hldg (PUMP) 0.0 $30k 1.9k 15.88
Invitation Homes (INVH) 0.0 $3.0k 151.00 19.87
Axon Enterprise (AXON) 0.0 $10k 157.00 63.69
Quantum Corp Dlt & Storage 0.0 $9.0k 4.0k 2.25
Candj Energy Svcs 0.0 $4.0k 181.00 22.10
Presidio 0.0 $41k 3.2k 12.96
Ampliphi Biosciences 0.0 $1.0k 1.0k 1.00
Intercontin- 0.0 $12k 186.00 64.52
Wheaton Precious Metals Corp (WPM) 0.0 $46k 2.1k 22.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 493.00 28.40
Xerox 0.0 $20k 840.00 23.81
Cars (CARS) 0.0 $6.0k 218.00 27.52
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 144.00 27.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 4.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 14.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $4.0k 300.00 13.33
Frontier Communication 0.0 $2.0k 371.00 5.39
Direxion Shs Etf Tr call 0.0 $2.0k 60.00 33.33
Okta Inc cl a (OKTA) 0.0 $16k 315.00 50.79
Peabody Energy (BTU) 0.0 $6.0k 131.00 45.80
Appian Corp cl a (APPN) 0.0 $17k 480.00 35.42
Antero Midstream Gp partnerships 0.0 $999.790000 61.00 16.39
Wideopenwest (WOW) 0.0 $44k 4.5k 9.69
Smart Global Holdings (PENG) 0.0 $13k 400.00 32.50
Proshares Ultrashort S&p 500 0.0 $11k 275.00 40.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 8.00 0.00
Cision 0.0 $52k 3.5k 14.90
Jbg Smith Properties (JBGS) 0.0 $35k 967.00 36.19
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0k 159.00 44.03
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Supervalu 0.0 $16k 784.00 20.41
U S Gold Corp 0.0 $0 31.00 0.00
Brighthouse Finl (BHF) 0.0 $11k 263.00 41.83
Cleveland-cliffs (CLF) 0.0 $0 35.00 0.00
Micro Focus Intl 0.0 $16k 908.00 17.62
Knight Swift Transn Hldgs (KNX) 0.0 $27k 705.00 38.30
Black Knight 0.0 $49k 917.00 53.44
Tidewater (TDW) 0.0 $3.0k 110.00 27.27
Forestar Group (FOR) 0.0 $0 9.00 0.00
Sleep Number Corp (SNBR) 0.0 $2.0k 67.00 29.85
Whiting Petroleum Corp 0.0 $19k 359.00 52.92
Delphi Automotive Inc international (APTV) 0.0 $41k 451.00 90.91
Bancorpsouth Bank 0.0 $0 11.00 0.00
Melinta Therapeutics 0.0 $4.0k 600.00 6.67
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $12k 460.00 26.09
Cannae Holdings (CNNE) 0.0 $0 25.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $16k 777.00 20.59
Maxar Technologies 0.0 $19k 385.00 49.35
Encompass Health Corp (EHC) 0.0 $1.0k 14.00 71.43
Cnx Resources Corporation (CNX) 0.0 $29k 1.6k 17.91
Delphi Technologies 0.0 $7.0k 156.00 44.87
Syneos Health 0.0 $55k 1.2k 46.61
Consol Energy (CEIX) 0.0 $9.0k 236.00 38.14
Switch Inc cl a 0.0 $999.460000 118.00 8.47
Sprott Physical Gold & S (CEF) 0.0 $50k 4.0k 12.50
Sailpoint Technlgies Hldgs I 0.0 $10k 400.00 25.00
Ttec Holdings (TTEC) 0.0 $1.0k 32.00 31.25
Worldpay Ord 0.0 $15k 185.00 81.08
Nutrien (NTR) 0.0 $36k 658.00 54.71
Cronos Group (CRON) 0.0 $33k 5.0k 6.60
Lithium Americas Corp 0.0 $3.0k 600.00 5.00
Vici Pptys (VICI) 0.0 $1.0k 59.00 16.95
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 700.00 11.43
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 21.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 20.00 0.00
Sensata Technolo (ST) 0.0 $2.0k 40.00 50.00
Highpoint Res Corp 0.0 $2.0k 389.00 5.14
On Assignment (ASGN) 0.0 $11k 142.00 77.46
Gci Liberty Incorporated 0.0 $9.0k 196.00 45.92
Bridgewater Bancshares (BWB) 0.0 $25k 2.0k 12.50
Gates Industrial Corpratin P ord (GTES) 0.0 $2.0k 153.00 13.07
Iqiyi (IQ) 0.0 $32k 1.0k 32.00
Turtle Beach Corp (HEAR) 0.0 $0 15.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.0k 653.00 9.19
Advanced Semiconductor Engineering (ASX) 0.0 $1.0k 137.00 7.30
Mcdermott International Inc mcdermott intl 0.0 $3.0k 152.00 19.74
Ddr Rg 0.0 $5.0k 277.00 18.05
Spirit Mta Reit 0.0 $1.0k 122.00 8.20
Jefferies Finl Group (JEF) 0.0 $10k 426.00 23.47
Onespan (OSPN) 0.0 $9.0k 462.00 19.48
Nvent Electric Plc Voting equities (NVT) 0.0 $45k 1.8k 24.93
Evergy (EVRG) 0.0 $20k 352.00 56.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $35k 745.00 46.98
Perspecta 0.0 $46k 2.2k 20.76
Huazhu Group (HTHT) 0.0 $9.0k 220.00 40.91
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 7.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 130.00 15.38
Equinor Asa (EQNR) 0.0 $22k 846.00 26.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $8.0k 93.00 86.02
Pgx etf (PGX) 0.0 $15k 1.0k 15.00
Colony Cap Inc New cl a 0.0 $19k 3.0k 6.35
Invesco International Corporat etf (PICB) 0.0 $13k 513.00 25.34
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $5.0k 300.00 16.67
Invesco Global Clean Energy (PBD) 0.0 $5.0k 381.00 13.12
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $27k 210.00 128.57
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $19k 122.00 155.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $36k 1.8k 20.42
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $13k 520.00 25.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $40k 1.2k 32.49
Graftech International (EAF) 0.0 $32k 1.8k 18.26
Exantas Cap Corp 0.0 $0 14.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $40k 951.00 42.06
Biglari Hldgs (BH.A) 0.0 $3.0k 3.00 1000.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $12k 141.00 85.11
Pgim Global Short Duration H (GHY) 0.0 $55k 4.0k 13.75
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 100.00 50.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.0k 80.00 25.00
Contravir Pharmaceuticals In 0.0 $0 25.00 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $6.0k 50.00 120.00
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $0 5.00 0.00