Bronfman E.l. Rothschild

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

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 2520 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.3 $76M 261k 292.73
Vanguard S&p 500 Etf idx (VOO) 6.2 $76M 283k 267.05
Vanguard Europe Pacific ETF (VEA) 5.8 $70M 1.6M 43.27
Accenture (ACN) 4.8 $58M 340k 170.20
iShares S&P SmallCap 600 Index (IJR) 3.5 $43M 490k 87.24
Schwab International Equity ETF (SCHF) 3.4 $41M 1.2M 33.53
iShares Russell 2000 Index (IWM) 3.0 $37M 219k 168.55
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $37M 527k 69.56
Vanguard Mid-Cap ETF (VO) 2.7 $33M 198k 164.19
Schwab U S Small Cap ETF (SCHA) 2.2 $26M 346k 76.17
First Tr Exchange-traded Fd no amer energy (EMLP) 2.0 $25M 1.1M 23.46
Apple (AAPL) 1.8 $21M 95k 225.74
Spdr S&p 500 Etf (SPY) 1.7 $21M 71k 290.72
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $20M 387k 52.05
Microsoft Corporation (MSFT) 1.2 $15M 131k 114.37
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $14M 555k 25.71
Access National Corporation 0.9 $11M 405k 27.11
Vanguard Small-Cap ETF (VB) 0.8 $10M 63k 162.58
iShares MSCI EAFE Index Fund (EFA) 0.8 $10M 151k 67.99
Vanguard Extended Market ETF (VXF) 0.8 $9.9M 81k 122.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $9.6M 192k 50.25
iShares Russell 3000 Index (IWV) 0.8 $9.3M 54k 172.29
Berkshire Hathaway (BRK.B) 0.8 $9.1M 43k 214.10
Verizon Communications (VZ) 0.7 $8.3M 156k 53.39
Amazon (AMZN) 0.7 $8.4M 4.2k 2003.10
iShares Russell 1000 Growth Index (IWF) 0.7 $8.1M 52k 155.98
SPDR Dow Jones Global Real Estate (RWO) 0.7 $8.2M 172k 47.57
Pfizer (PFE) 0.7 $7.8M 178k 44.07
SPDR S&P MidCap 400 ETF (MDY) 0.6 $7.4M 20k 367.49
Vanguard Dividend Appreciation ETF (VIG) 0.6 $6.8M 61k 110.70
Vanguard Emerging Markets ETF (VWO) 0.5 $6.6M 161k 41.00
iShares Russell 1000 Value Index (IWD) 0.5 $6.4M 51k 126.61
Exxon Mobil Corporation (XOM) 0.5 $5.9M 70k 85.02
Eagle Ban (EGBN) 0.5 $5.9M 116k 50.60
K2m Group Holdings 0.5 $6.0M 218k 27.37
MasterCard Incorporated (MA) 0.5 $5.8M 26k 222.61
iShares S&P MidCap 400 Index (IJH) 0.5 $5.6M 28k 201.30
Johnson & Johnson (JNJ) 0.5 $5.6M 41k 138.16
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 48k 112.83
Alphabet Inc Class A cs (GOOGL) 0.5 $5.4M 4.5k 1206.97
Pepsi (PEP) 0.4 $5.0M 45k 111.80
Visa (V) 0.4 $4.7M 32k 150.08
UnitedHealth (UNH) 0.4 $4.4M 16k 266.07
Alphabet Inc Class C cs (GOOG) 0.4 $4.4M 3.7k 1193.57
At&t (T) 0.3 $4.0M 119k 33.58
International Business Machines (IBM) 0.3 $3.8M 25k 151.19
Procter & Gamble Company (PG) 0.3 $3.9M 46k 83.22
iShares Russell 1000 Index (IWB) 0.3 $3.7M 23k 161.70
Coca-Cola Company (KO) 0.3 $3.6M 78k 46.18
Walt Disney Company (DIS) 0.3 $3.5M 30k 116.94
SPDR Gold Trust (GLD) 0.3 $3.5M 31k 112.75
United Bankshares (UBSI) 0.3 $3.5M 95k 36.34
Schwab Strategic Tr 0 (SCHP) 0.3 $3.5M 66k 53.96
3M Company (MMM) 0.3 $3.4M 16k 210.69
Home Depot (HD) 0.3 $3.3M 16k 207.15
Cisco Systems (CSCO) 0.3 $3.2M 66k 48.64
Boeing Company (BA) 0.3 $3.3M 8.8k 371.91
Facebook Inc cl a (META) 0.3 $3.2M 20k 164.47
Chevron Corporation (CVX) 0.3 $3.2M 26k 122.29
Becton, Dickinson and (BDX) 0.3 $3.2M 12k 261.02
iShares S&P 500 Growth Index (IVW) 0.3 $3.2M 18k 177.19
Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 21k 149.67
Merck & Co (MRK) 0.2 $3.1M 43k 70.95
Fiserv (FI) 0.2 $2.9M 36k 82.39
Sandy Spring Ban (SASR) 0.2 $2.9M 74k 39.31
Intel Corporation (INTC) 0.2 $2.8M 59k 47.30
Union Pacific Corporation (UNP) 0.2 $2.5M 16k 162.82
Danaher Corporation (DHR) 0.2 $2.6M 24k 108.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 29k 87.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.4M 23k 106.80
United Technologies Corporation 0.2 $2.3M 17k 139.79
Elements Rogers Intl Commodity Etn etf 0.2 $2.3M 414k 5.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.3M 36k 64.09
Nike (NKE) 0.2 $2.1M 25k 84.72
Abbvie (ABBV) 0.2 $2.1M 23k 94.56
Comcast Corporation (CMCSA) 0.2 $2.0M 58k 35.41
Bank of America Corporation (BAC) 0.2 $2.1M 72k 29.45
Honeywell International (HON) 0.2 $2.0M 12k 166.38
Henry Schein (HSIC) 0.2 $2.1M 25k 85.05
Starbucks Corporation (SBUX) 0.2 $2.1M 37k 56.84
Shiloh Industries 0.2 $2.1M 190k 11.00
Vanguard REIT ETF (VNQ) 0.2 $2.0M 25k 80.68
Costco Wholesale Corporation (COST) 0.2 $2.0M 8.3k 234.88
McDonald's Corporation (MCD) 0.2 $2.0M 12k 167.31
Oracle Corporation (ORCL) 0.2 $1.9M 37k 51.57
Atrion Corporation (ATRI) 0.2 $1.9M 2.7k 694.93
Charles Schwab Corporation (SCHW) 0.1 $1.9M 38k 49.14
Wal-Mart Stores (WMT) 0.1 $1.8M 19k 93.89
Wells Fargo & Company (WFC) 0.1 $1.8M 35k 52.56
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 16k 115.86
Dowdupont 0.1 $1.8M 28k 64.30
FedEx Corporation (FDX) 0.1 $1.7M 7.0k 240.78
Altria (MO) 0.1 $1.7M 28k 60.33
Nextera Energy (NEE) 0.1 $1.7M 10k 167.65
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 13k 132.97
Amgen (AMGN) 0.1 $1.5M 7.4k 207.28
McCormick & Company, Incorporated (MKC.V) 0.1 $1.6M 13k 130.88
Citigroup (C) 0.1 $1.6M 22k 71.76
BlackRock 0.1 $1.4M 3.0k 471.47
Abbott Laboratories (ABT) 0.1 $1.4M 19k 73.38
Cerner Corporation 0.1 $1.5M 23k 64.41
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 113.66
NVIDIA Corporation (NVDA) 0.1 $1.4M 5.1k 280.94
American Tower Reit (AMT) 0.1 $1.4M 9.8k 145.26
Norfolk Southern (NSC) 0.1 $1.3M 7.4k 180.45
Novartis (NVS) 0.1 $1.3M 15k 86.17
Philip Morris International (PM) 0.1 $1.4M 17k 81.55
Lowe's Companies (LOW) 0.1 $1.4M 12k 114.82
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 6.6k 202.61
Phillips 66 (PSX) 0.1 $1.3M 12k 112.76
U.S. Bancorp (USB) 0.1 $1.2M 23k 52.81
General Electric Company 0.1 $1.2M 103k 11.29
W.W. Grainger (GWW) 0.1 $1.2M 3.3k 357.34
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.7k 269.93
Cooper Companies 0.1 $1.2M 4.3k 277.24
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 78.74
TJX Companies (TJX) 0.1 $1.2M 11k 112.02
Novo Nordisk A/S (NVO) 0.1 $1.2M 25k 47.16
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 5.5k 215.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 26k 45.66
O'reilly Automotive (ORLY) 0.1 $1.3M 3.7k 347.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 33k 35.85
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.3M 30k 42.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.3M 26k 48.36
Broadcom (AVGO) 0.1 $1.2M 4.8k 246.81
Goldman Sachs (GS) 0.1 $1.1M 5.0k 224.16
Ecolab (ECL) 0.1 $1.1M 7.2k 156.76
Netflix (NFLX) 0.1 $1.2M 3.1k 374.27
SPDR S&P Dividend (SDY) 0.1 $1.1M 11k 97.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 6.8k 167.37
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.0M 15k 71.13
Alibaba Group Holding (BABA) 0.1 $1.1M 6.5k 164.79
Wec Energy Group (WEC) 0.1 $1.0M 16k 66.78
Cognizant Technology Solutions (CTSH) 0.1 $957k 12k 77.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $984k 23k 42.94
American Express Company (AXP) 0.1 $990k 9.3k 106.45
PNC Financial Services (PNC) 0.1 $917k 6.7k 136.22
Caterpillar (CAT) 0.1 $1.0M 6.6k 152.52
LKQ Corporation (LKQ) 0.1 $913k 29k 31.68
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.2k 455.04
Automatic Data Processing (ADP) 0.1 $916k 6.1k 150.58
Laboratory Corp. of America Holdings 0.1 $980k 5.6k 173.67
AstraZeneca (AZN) 0.1 $1.0M 26k 39.55
ConocoPhillips (COP) 0.1 $981k 13k 77.42
Gilead Sciences (GILD) 0.1 $951k 12k 77.25
Verisk Analytics (VRSK) 0.1 $1.0M 8.4k 120.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $950k 7.8k 121.90
Centene Corporation (CNC) 0.1 $918k 6.3k 144.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $986k 8.6k 114.91
Vanguard Value ETF (VTV) 0.1 $943k 8.5k 110.67
Medtronic (MDT) 0.1 $963k 9.8k 98.42
Paypal Holdings (PYPL) 0.1 $1.0M 12k 87.83
BioMarin Pharmaceutical (BMRN) 0.1 $839k 8.7k 96.97
Bristol Myers Squibb (BMY) 0.1 $904k 15k 62.05
United Parcel Service (UPS) 0.1 $869k 7.4k 116.75
Diageo (DEO) 0.1 $798k 5.6k 141.59
Schlumberger (SLB) 0.1 $810k 13k 60.95
Target Corporation (TGT) 0.1 $898k 10k 88.26
Biogen Idec (BIIB) 0.1 $835k 2.4k 353.51
EOG Resources (EOG) 0.1 $843k 6.6k 127.57
General Dynamics Corporation (GD) 0.1 $883k 4.3k 204.82
Fastenal Company (FAST) 0.1 $852k 15k 58.00
Amphenol Corporation (APH) 0.1 $850k 9.0k 94.05
H&E Equipment Services (HEES) 0.1 $817k 22k 37.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $796k 13k 63.03
Rockwell Automation (ROK) 0.1 $849k 4.5k 187.50
VSE Corporation (VSEC) 0.1 $861k 26k 33.11
Astronics Corporation (ATRO) 0.1 $882k 20k 43.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $900k 10k 86.44
Ishares Tr fltg rate nt (FLOT) 0.1 $796k 16k 51.01
Asml Holding (ASML) 0.1 $822k 4.4k 187.93
Ishares Core Intl Stock Etf core (IXUS) 0.1 $905k 15k 60.28
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $894k 23k 39.53
Walgreen Boots Alliance (WBA) 0.1 $794k 11k 72.92
Melco Crown Entertainment (MLCO) 0.1 $723k 34k 21.14
Fidelity National Information Services (FIS) 0.1 $681k 6.2k 109.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $693k 10k 66.81
Raytheon Company 0.1 $699k 3.4k 206.80
Thermo Fisher Scientific (TMO) 0.1 $714k 2.9k 244.02
Lockheed Martin Corporation (LMT) 0.1 $766k 2.2k 345.82
BB&T Corporation 0.1 $679k 14k 48.55
Intuitive Surgical (ISRG) 0.1 $699k 1.2k 573.89
Praxair 0.1 $689k 4.3k 160.72
Texas Instruments Incorporated (TXN) 0.1 $714k 6.7k 107.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $707k 6.0k 117.70
Albemarle Corporation (ALB) 0.1 $775k 7.8k 99.77
Oneok (OKE) 0.1 $688k 10k 67.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $721k 5.2k 139.43
Alerian Mlp Etf 0.1 $699k 66k 10.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $735k 4.4k 166.82
Vanguard Health Care ETF (VHT) 0.1 $669k 3.7k 180.37
Eaton (ETN) 0.1 $718k 8.3k 86.69
Crown Castle Intl (CCI) 0.1 $765k 6.9k 111.34
Qiagen Nv 0.1 $750k 20k 37.87
Progressive Corporation (PGR) 0.1 $566k 8.0k 71.09
Moody's Corporation (MCO) 0.1 $549k 3.3k 167.17
Eli Lilly & Co. (LLY) 0.1 $585k 5.5k 107.22
Consolidated Edison (ED) 0.1 $659k 8.6k 76.19
Travelers Companies (TRV) 0.1 $555k 4.3k 129.73
Global Payments (GPN) 0.1 $629k 4.9k 127.33
Morgan Stanley (MS) 0.1 $635k 14k 46.54
Koninklijke Philips Electronics NV (PHG) 0.1 $584k 13k 45.53
Valero Energy Corporation (VLO) 0.1 $626k 5.5k 113.82
Anadarko Petroleum Corporation 0.1 $579k 8.6k 67.43
Qualcomm (QCOM) 0.1 $575k 8.0k 72.06
Exelon Corporation (EXC) 0.1 $584k 13k 43.64
Jacobs Engineering 0.1 $574k 7.5k 76.47
Illinois Tool Works (ITW) 0.1 $551k 3.9k 141.21
Arch Capital Group (ACGL) 0.1 $569k 19k 29.80
HDFC Bank (HDB) 0.1 $563k 6.0k 94.05
Roper Industries (ROP) 0.1 $574k 1.9k 296.18
Delta Air Lines (DAL) 0.1 $649k 11k 57.79
salesforce (CRM) 0.1 $622k 3.9k 159.04
Illumina (ILMN) 0.1 $593k 1.6k 366.96
Enbridge (ENB) 0.1 $654k 20k 32.31
E.W. Scripps Company (SSP) 0.1 $645k 39k 16.51
Oshkosh Corporation (OSK) 0.1 $592k 8.3k 71.21
Intuit (INTU) 0.1 $658k 2.9k 227.21
Celgene Corporation 0.1 $594k 6.6k 89.54
Vicor Corporation (VICR) 0.1 $648k 14k 46.02
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $568k 5.3k 106.75
Vanguard Energy ETF (VDE) 0.1 $596k 5.7k 105.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $614k 7.5k 82.05
Kinder Morgan (KMI) 0.1 $618k 35k 17.74
Mondelez Int (MDLZ) 0.1 $579k 14k 42.99
Intercontinental Exchange (ICE) 0.1 $565k 7.5k 74.93
Anthem (ELV) 0.1 $561k 2.0k 274.19
Square Inc cl a (SQ) 0.1 $573k 5.8k 99.00
Fortive (FTV) 0.1 $566k 6.7k 84.26
Booking Holdings (BKNG) 0.1 $565k 285.00 1982.46
Invesco Qqq Trust Series 1 (QQQ) 0.1 $638k 3.4k 185.84
Cme (CME) 0.0 $538k 3.2k 170.20
Baxter International (BAX) 0.0 $542k 7.0k 77.13
Archer Daniels Midland Company (ADM) 0.0 $463k 9.2k 50.23
Dominion Resources (D) 0.0 $442k 6.3k 70.34
CarMax (KMX) 0.0 $473k 6.3k 74.64
IDEXX Laboratories (IDXX) 0.0 $481k 1.9k 249.87
Northrop Grumman Corporation (NOC) 0.0 $511k 1.6k 317.39
Paychex (PAYX) 0.0 $448k 6.1k 73.72
SYSCO Corporation (SYY) 0.0 $451k 6.2k 73.25
Emerson Electric (EMR) 0.0 $519k 6.8k 76.54
Analog Devices (ADI) 0.0 $501k 5.4k 92.38
Aetna 0.0 $514k 2.5k 202.84
Colgate-Palmolive Company (CL) 0.0 $459k 6.9k 66.97
Marsh & McLennan Companies (MMC) 0.0 $425k 5.1k 82.70
Weyerhaeuser Company (WY) 0.0 $482k 15k 32.25
Total (TTE) 0.0 $484k 7.5k 64.33
Omni (OMC) 0.0 $522k 7.7k 67.97
J.M. Smucker Company (SJM) 0.0 $443k 4.3k 102.57
Enterprise Products Partners (EPD) 0.0 $505k 18k 28.73
Ares Capital Corporation (ARCC) 0.0 $428k 25k 17.21
Alliant Energy Corporation (LNT) 0.0 $509k 12k 42.60
iShares Gold Trust 0.0 $428k 38k 11.42
iShares Dow Jones US Real Estate (IYR) 0.0 $488k 6.1k 80.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $472k 2.3k 201.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $448k 2.1k 216.32
Pimco Income Strategy Fund (PFL) 0.0 $500k 500k 1.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $518k 6.6k 78.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $473k 11k 41.33
ProShares Ultra Real Estate (URE) 0.0 $515k 7.9k 65.32
Schwab Strategic Tr cmn (SCHV) 0.0 $537k 9.6k 56.03
Marathon Petroleum Corp (MPC) 0.0 $504k 6.3k 79.99
Express Scripts Holding 0.0 $483k 5.1k 94.95
Duke Energy (DUK) 0.0 $461k 5.8k 80.05
Ishares Inc core msci emkt (IEMG) 0.0 $480k 9.3k 51.78
Mallinckrodt Pub 0.0 $448k 15k 29.34
Vodafone Group New Adr F (VOD) 0.0 $464k 21k 21.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $441k 14k 30.91
Citizens Financial (CFG) 0.0 $496k 13k 38.60
Eversource Energy (ES) 0.0 $428k 7.0k 61.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $513k 11k 47.72
Advanced Disposal Services I 0.0 $526k 19k 27.06
Energy Transfer Partners 0.0 $465k 21k 22.25
Iqvia Holdings (IQV) 0.0 $492k 3.8k 129.64
Invesco Bulletshares 2018 Corp 0.0 $490k 23k 21.14
Invesco Bulletshares 2020 Corp 0.0 $452k 22k 21.06
BP (BP) 0.0 $371k 8.1k 46.05
Hasbro (HAS) 0.0 $387k 3.7k 105.16
America Movil Sab De Cv spon adr l 0.0 $384k 24k 16.06
Corning Incorporated (GLW) 0.0 $368k 10k 35.34
Northern Trust Corporation (NTRS) 0.0 $402k 3.9k 102.16
Blackstone 0.0 $333k 8.8k 38.03
Expeditors International of Washington (EXPD) 0.0 $344k 4.7k 73.58
Citrix Systems 0.0 $346k 3.1k 111.04
Kohl's Corporation (KSS) 0.0 $330k 4.4k 74.53
PPG Industries (PPG) 0.0 $382k 3.5k 109.08
AFLAC Incorporated (AFL) 0.0 $321k 6.8k 47.07
Ross Stores (ROST) 0.0 $384k 3.9k 99.07
Electronic Arts (EA) 0.0 $312k 2.6k 120.42
Regions Financial Corporation (RF) 0.0 $365k 20k 18.35
Yum! Brands (YUM) 0.0 $325k 3.6k 91.04
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
CIGNA Corporation 0.0 $374k 1.8k 208.47
Deere & Company (DE) 0.0 $361k 2.4k 150.23
General Mills (GIS) 0.0 $373k 8.7k 42.91
Occidental Petroleum Corporation (OXY) 0.0 $373k 4.5k 82.07
Royal Dutch Shell 0.0 $312k 4.4k 70.97
Stryker Corporation (SYK) 0.0 $315k 1.8k 177.56
American Electric Power Company (AEP) 0.0 $389k 5.5k 70.96
Agilent Technologies Inc C ommon (A) 0.0 $333k 4.7k 70.49
Southern Company (SO) 0.0 $331k 7.6k 43.60
Cintas Corporation (CTAS) 0.0 $421k 2.1k 197.93
Clorox Company (CLX) 0.0 $394k 2.6k 150.55
Prudential Financial (PRU) 0.0 $371k 3.7k 101.31
Hershey Company (HSY) 0.0 $355k 3.5k 102.13
C.H. Robinson Worldwide (CHRW) 0.0 $376k 3.8k 97.81
IDEX Corporation (IEX) 0.0 $336k 2.2k 150.61
Varian Medical Systems 0.0 $331k 3.0k 111.86
MercadoLibre (MELI) 0.0 $420k 1.2k 340.36
Micron Technology (MU) 0.0 $341k 7.5k 45.28
Estee Lauder Companies (EL) 0.0 $356k 2.5k 145.31
Ingersoll-rand Co Ltd-cl A 0.0 $346k 3.4k 102.31
Southwest Airlines (LUV) 0.0 $386k 6.2k 62.46
MGE Energy (MGEE) 0.0 $345k 5.4k 63.81
British American Tobac (BTI) 0.0 $309k 6.6k 46.58
Church & Dwight (CHD) 0.0 $365k 6.1k 59.37
McCormick & Company, Incorporated (MKC) 0.0 $391k 3.0k 131.87
Magellan Midstream Partners 0.0 $332k 4.9k 67.76
Golar Lng (GLNG) 0.0 $329k 12k 27.76
iShares Russell Midcap Value Index (IWS) 0.0 $420k 4.7k 90.26
iShares Russell Midcap Index Fund (IWR) 0.0 $315k 1.4k 220.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $305k 1.3k 233.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $337k 2.9k 117.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $335k 7.7k 43.24
EXACT Sciences Corporation (EXAS) 0.0 $369k 4.7k 78.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $351k 2.6k 135.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $361k 1.9k 187.14
Industries N shs - a - (LYB) 0.0 $318k 3.1k 102.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $308k 2.8k 110.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $375k 6.0k 62.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $349k 2.4k 142.62
Direxion Daily Tech Bull 3x (TECL) 0.0 $306k 1.8k 167.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $421k 7.7k 54.47
Te Connectivity Ltd for 0.0 $374k 4.3k 87.81
Hca Holdings (HCA) 0.0 $327k 2.4k 138.91
Pvh Corporation (PVH) 0.0 $312k 2.2k 144.58
Db-x Msci Japan Etf equity (DBJP) 0.0 $346k 7.8k 44.55
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $317k 4.5k 70.44
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $350k 15k 23.97
Ishares Inc msci india index (INDA) 0.0 $384k 12k 32.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $374k 6.8k 54.61
Keysight Technologies (KEYS) 0.0 $401k 6.1k 66.27
Equinix (EQIX) 0.0 $309k 713.00 433.38
Allergan 0.0 $402k 2.1k 190.61
Welltower Inc Com reit (WELL) 0.0 $373k 5.8k 64.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $366k 25k 14.86
Chubb (CB) 0.0 $418k 3.1k 133.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $346k 1.1k 325.49
Ishares Msci Japan (EWJ) 0.0 $395k 6.5k 60.46
Altaba 0.0 $325k 4.8k 68.08
Jbg Smith Properties (JBGS) 0.0 $371k 10k 36.95
Invesco Bulletshares 2019 Corp 0.0 $322k 15k 21.07
Invesco Exch Trd Slf Idx Fd Tr 0.0 $406k 16k 25.11
Bsjj etf 0.0 $419k 17k 24.29
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $414k 12k 34.36
Broadridge Financial Solutions (BR) 0.0 $302k 2.3k 131.82
TD Ameritrade Holding 0.0 $196k 3.7k 52.79
Bank of New York Mellon Corporation (BK) 0.0 $238k 4.7k 51.09
Ameriprise Financial (AMP) 0.0 $301k 2.0k 147.40
SEI Investments Company (SEIC) 0.0 $243k 4.0k 60.98
Canadian Natl Ry (CNI) 0.0 $187k 2.1k 89.69
CSX Corporation (CSX) 0.0 $287k 3.9k 74.16
Regeneron Pharmaceuticals (REGN) 0.0 $185k 458.00 403.93
Health Care SPDR (XLV) 0.0 $270k 2.8k 95.20
Brookfield Asset Management 0.0 $232k 5.2k 44.50
Cardinal Health (CAH) 0.0 $262k 4.9k 53.90
Carnival Corporation (CCL) 0.0 $203k 3.2k 63.72
Carter's (CRI) 0.0 $288k 2.9k 98.77
Cummins (CMI) 0.0 $201k 1.4k 145.76
Digital Realty Trust (DLR) 0.0 $183k 1.6k 112.62
Edwards Lifesciences (EW) 0.0 $280k 1.6k 174.24
Host Hotels & Resorts (HST) 0.0 $217k 10k 21.11
Public Storage (PSA) 0.0 $280k 1.4k 201.73
Royal Caribbean Cruises (RCL) 0.0 $241k 1.9k 129.71
T. Rowe Price (TROW) 0.0 $191k 1.8k 109.14
Boston Scientific Corporation (BSX) 0.0 $255k 6.6k 38.54
Tiffany & Co. 0.0 $209k 1.6k 128.93
CACI International (CACI) 0.0 $202k 1.1k 184.47
Mid-America Apartment (MAA) 0.0 $208k 2.1k 100.29
Las Vegas Sands (LVS) 0.0 $183k 3.1k 59.30
Mohawk Industries (MHK) 0.0 $219k 1.2k 175.62
CenturyLink 0.0 $200k 9.4k 21.23
Kroger (KR) 0.0 $224k 7.7k 29.15
Air Products & Chemicals (APD) 0.0 $203k 1.2k 167.08
Red Hat 0.0 $226k 1.7k 136.47
Pctel 0.0 $254k 55k 4.65
Allstate Corporation (ALL) 0.0 $250k 2.5k 98.74
Capital One Financial (COF) 0.0 $187k 2.0k 94.97
eBay (EBAY) 0.0 $258k 7.8k 33.04
GlaxoSmithKline 0.0 $294k 7.3k 40.20
Halliburton Company (HAL) 0.0 $194k 4.8k 40.61
Honda Motor (HMC) 0.0 $207k 6.9k 30.14
Parker-Hannifin Corporation (PH) 0.0 $251k 1.4k 183.75
Royal Dutch Shell 0.0 $289k 4.2k 68.26
Unilever 0.0 $234k 4.2k 55.60
Torchmark Corporation 0.0 $273k 3.2k 86.56
Ford Motor Company (F) 0.0 $205k 22k 9.25
Marriott International (MAR) 0.0 $229k 1.7k 131.91
Markel Corporation (MKL) 0.0 $273k 230.00 1186.96
Fifth Third Ban (FITB) 0.0 $223k 8.0k 27.94
AutoZone (AZO) 0.0 $237k 305.00 777.05
FLIR Systems 0.0 $190k 3.1k 61.59
Vornado Realty Trust (VNO) 0.0 $245k 3.4k 73.13
Dynex Capital 0.0 $217k 34k 6.38
ConAgra Foods (CAG) 0.0 $214k 6.3k 33.97
East West Ban (EWBC) 0.0 $258k 4.3k 60.46
Dover Corporation (DOV) 0.0 $290k 3.3k 88.50
Public Service Enterprise (PEG) 0.0 $245k 4.6k 52.81
Xcel Energy (XEL) 0.0 $296k 6.3k 47.23
Applied Materials (AMAT) 0.0 $188k 4.9k 38.66
Pioneer Natural Resources 0.0 $283k 1.6k 174.15
Donaldson Company (DCI) 0.0 $233k 4.0k 58.37
Nexstar Broadcasting (NXST) 0.0 $239k 2.9k 81.26
Take-Two Interactive Software (TTWO) 0.0 $191k 1.4k 138.31
Activision Blizzard 0.0 $217k 2.6k 83.05
Entergy Corporation (ETR) 0.0 $184k 2.3k 81.06
Humana (HUM) 0.0 $191k 563.00 339.25
Lam Research Corporation 0.0 $189k 1.2k 151.69
Reliance Steel & Aluminum (RS) 0.0 $207k 2.4k 85.22
Align Technology (ALGN) 0.0 $218k 558.00 390.68
Cognex Corporation (CGNX) 0.0 $195k 3.5k 55.92
Euronet Worldwide (EEFT) 0.0 $268k 2.7k 100.19
MetLife (MET) 0.0 $290k 6.2k 46.66
Hexcel Corporation (HXL) 0.0 $210k 3.1k 66.99
ING Groep (ING) 0.0 $257k 20k 12.99
NetScout Systems (NTCT) 0.0 $191k 7.5k 25.30
Unilever (UL) 0.0 $278k 5.1k 54.92
Cambrex Corporation 0.0 $250k 3.7k 68.27
Consolidated-Tomoka Land 0.0 $195k 3.1k 62.42
F5 Networks (FFIV) 0.0 $254k 1.3k 199.53
Nice Systems (NICE) 0.0 $207k 1.8k 114.30
PacWest Ban 0.0 $195k 4.1k 47.68
Wey (WEYS) 0.0 $236k 6.7k 35.20
Suncor Energy (SU) 0.0 $298k 7.7k 38.65
American International (AIG) 0.0 $234k 4.4k 53.22
ProShares Ultra S&P500 (SSO) 0.0 $218k 1.7k 127.71
Financial Select Sector SPDR (XLF) 0.0 $277k 10k 27.55
Simon Property (SPG) 0.0 $195k 1.1k 176.79
Dollar General (DG) 0.0 $295k 2.7k 109.42
KAR Auction Services (KAR) 0.0 $186k 3.1k 59.65
Utilities SPDR (XLU) 0.0 $246k 4.7k 52.72
Genpact (G) 0.0 $196k 6.4k 30.62
Tesla Motors (TSLA) 0.0 $280k 1.1k 265.15
Vanguard Growth ETF (VUG) 0.0 $234k 1.5k 160.82
Dreyfus Strategic Municipal Bond Fund 0.0 $186k 25k 7.34
Heartland Financial USA (HTLF) 0.0 $235k 4.0k 58.04
General Motors Company (GM) 0.0 $287k 8.5k 33.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $288k 4.1k 70.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $197k 15k 13.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $288k 2.7k 107.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $186k 5.0k 37.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $186k 3.5k 53.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $201k 3.6k 56.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $297k 9.7k 30.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $249k 23k 10.83
Blackrock Municipal 2020 Term Trust 0.0 $218k 15k 14.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $216k 6.1k 35.63
First Business Financial Services (FBIZ) 0.0 $199k 8.6k 23.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $219k 1.5k 143.61
Acnb Corp (ACNB) 0.0 $256k 6.9k 37.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $255k 4.4k 57.93
Prologis (PLD) 0.0 $230k 3.4k 67.67
Global Eagle Acquisition Cor 0.0 $212k 75k 2.83
Cbre Group Inc Cl A (CBRE) 0.0 $289k 6.6k 44.08
Dunkin' Brands Group 0.0 $201k 2.7k 73.82
Wpx Energy 0.0 $192k 9.5k 20.14
Gaslog 0.0 $242k 12k 19.76
Fiesta Restaurant 0.0 $267k 10k 26.77
Cyrusone 0.0 $270k 4.3k 63.51
Zoetis Inc Cl A (ZTS) 0.0 $286k 3.1k 91.70
Blackstone Mtg Tr (BXMT) 0.0 $255k 7.6k 33.57
Twenty-first Century Fox 0.0 $291k 6.3k 46.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $204k 3.1k 66.89
Servicemaster Global 0.0 $197k 3.2k 61.91
Urban Edge Pptys (UE) 0.0 $301k 14k 22.09
Kraft Heinz (KHC) 0.0 $291k 5.3k 55.09
Hp (HPQ) 0.0 $293k 11k 25.81
Mimecast 0.0 $295k 7.0k 41.87
Dentsply Sirona (XRAY) 0.0 $202k 5.3k 37.80
Dell Technologies Inc Class V equity 0.0 $234k 2.4k 97.30
Johnson Controls International Plc equity (JCI) 0.0 $243k 6.9k 34.99
Invesco Bulletshares 2021 Corp 0.0 $239k 12k 20.70
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $208k 6.3k 32.81
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $199k 2.9k 68.57
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $275k 11k 24.29
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $218k 12k 18.56
Compass Minerals International (CMP) 0.0 $72k 1.1k 67.29
Covanta Holding Corporation 0.0 $79k 4.9k 16.27
Loews Corporation (L) 0.0 $65k 1.3k 50.54
Packaging Corporation of America (PKG) 0.0 $130k 1.2k 110.08
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 4.5k 14.92
Cit 0.0 $108k 2.1k 51.85
Crown Holdings (CCK) 0.0 $159k 3.3k 47.93
Lear Corporation (LEA) 0.0 $166k 1.1k 145.10
NRG Energy (NRG) 0.0 $87k 2.3k 37.55
China Mobile 0.0 $153k 3.1k 48.93
CMS Energy Corporation (CMS) 0.0 $138k 2.8k 49.01
HSBC Holdings (HSBC) 0.0 $105k 2.4k 43.95
ICICI Bank (IBN) 0.0 $110k 13k 8.47
Taiwan Semiconductor Mfg (TSM) 0.0 $108k 2.5k 43.99
Ansys (ANSS) 0.0 $148k 792.00 186.87
Emcor (EME) 0.0 $153k 2.0k 75.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $97k 1.7k 57.36
Annaly Capital Management 0.0 $104k 10k 10.19
Hartford Financial Services (HIG) 0.0 $96k 1.9k 50.10
State Street Corporation (STT) 0.0 $109k 1.3k 84.10
First Financial Ban (FFBC) 0.0 $90k 3.0k 29.84
Reinsurance Group of America (RGA) 0.0 $127k 881.00 144.15
Signature Bank (SBNY) 0.0 $105k 914.00 114.88
Principal Financial (PFG) 0.0 $138k 2.4k 58.60
Total System Services 0.0 $127k 1.3k 98.37
Lincoln National Corporation (LNC) 0.0 $85k 1.3k 67.41
MGIC Investment (MTG) 0.0 $105k 7.9k 13.30
Discover Financial Services (DFS) 0.0 $180k 2.4k 76.43
Arthur J. Gallagher & Co. (AJG) 0.0 $100k 1.3k 74.63
Legg Mason 0.0 $100k 3.2k 31.25
Nasdaq Omx (NDAQ) 0.0 $117k 1.4k 85.78
Affiliated Managers (AMG) 0.0 $68k 501.00 135.73
Equifax (EFX) 0.0 $71k 547.00 129.80
Devon Energy Corporation (DVN) 0.0 $103k 2.6k 40.11
M&T Bank Corporation (MTB) 0.0 $88k 535.00 164.49
Republic Services (RSG) 0.0 $92k 1.3k 72.33
Waste Management (WM) 0.0 $162k 1.8k 90.15
Tractor Supply Company (TSCO) 0.0 $160k 1.8k 90.81
Via 0.0 $95k 2.8k 33.93
Teva Pharmaceutical Industries (TEVA) 0.0 $70k 3.2k 21.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $115k 599.00 191.99
Sony Corporation (SONY) 0.0 $166k 2.7k 60.54
CBS Corporation 0.0 $70k 1.2k 57.05
AES Corporation (AES) 0.0 $134k 9.6k 14.03
Ameren Corporation (AEE) 0.0 $146k 2.3k 63.42
India Fund (IFN) 0.0 $64k 2.9k 22.11
FirstEnergy (FE) 0.0 $82k 2.2k 37.32
Apache Corporation 0.0 $118k 2.5k 47.85
Autodesk (ADSK) 0.0 $145k 928.00 156.25
Brown & Brown (BRO) 0.0 $70k 2.4k 29.44
Continental Resources 0.0 $138k 2.0k 68.28
Copart (CPRT) 0.0 $138k 2.7k 51.42
Genuine Parts Company (GPC) 0.0 $87k 878.00 99.09
Hillenbrand (HI) 0.0 $67k 1.3k 52.55
J.B. Hunt Transport Services (JBHT) 0.0 $132k 1.1k 118.71
Mattel (MAT) 0.0 $67k 4.3k 15.72
Microchip Technology (MCHP) 0.0 $117k 1.5k 78.89
NetApp (NTAP) 0.0 $125k 1.5k 86.03
Newmont Mining Corporation (NEM) 0.0 $91k 3.0k 30.32
Noble Energy 0.0 $83k 2.7k 31.30
Nucor Corporation (NUE) 0.0 $77k 1.2k 63.06
Polaris Industries (PII) 0.0 $136k 1.4k 100.67
Snap-on Incorporated (SNA) 0.0 $116k 632.00 183.54
Stanley Black & Decker (SWK) 0.0 $93k 638.00 145.77
Trimble Navigation (TRMB) 0.0 $83k 1.9k 43.32
V.F. Corporation (VFC) 0.0 $168k 1.8k 93.54
Watsco, Incorporated (WSO) 0.0 $69k 388.00 177.84
Zebra Technologies (ZBRA) 0.0 $93k 524.00 177.48
Brown-Forman Corporation (BF.B) 0.0 $72k 1.4k 50.85
Molson Coors Brewing Company (TAP) 0.0 $65k 1.1k 61.61
Avery Dennison Corporation (AVY) 0.0 $108k 993.00 108.76
Best Buy (BBY) 0.0 $133k 1.7k 79.64
Verisign (VRSN) 0.0 $94k 584.00 160.96
Timken Company (TKR) 0.0 $63k 1.3k 49.61
Comerica Incorporated (CMA) 0.0 $123k 1.4k 90.37
International Paper Company (IP) 0.0 $167k 3.4k 49.26
Newell Rubbermaid (NWL) 0.0 $82k 4.1k 20.18
Western Digital (WDC) 0.0 $75k 1.3k 58.87
ACI Worldwide (ACIW) 0.0 $73k 2.6k 28.29
Darden Restaurants (DRI) 0.0 $98k 880.00 111.36
Whirlpool Corporation (WHR) 0.0 $66k 558.00 118.28
United Rentals (URI) 0.0 $145k 886.00 163.66
AmerisourceBergen (COR) 0.0 $160k 1.7k 92.11
Cincinnati Financial Corporation (CINF) 0.0 $148k 1.9k 76.56
Xilinx 0.0 $140k 1.7k 80.23
National-Oilwell Var 0.0 $158k 3.7k 43.22
Universal Health Services (UHS) 0.0 $65k 505.00 128.71
Unum (UNM) 0.0 $91k 2.3k 39.21
Tyson Foods (TSN) 0.0 $72k 1.2k 59.31
Barnes (B) 0.0 $62k 870.00 71.26
Interpublic Group of Companies (IPG) 0.0 $97k 4.2k 22.98
Synopsys (SNPS) 0.0 $97k 982.00 98.78
Rockwell Collins 0.0 $129k 920.00 140.22
Helmerich & Payne (HP) 0.0 $79k 1.2k 68.64
McKesson Corporation (MCK) 0.0 $140k 1.1k 132.45
Integrated Device Technology 0.0 $73k 1.6k 46.73
Gartner (IT) 0.0 $137k 867.00 158.02
Aegon 0.0 $79k 12k 6.47
Hess (HES) 0.0 $117k 1.6k 71.69
NCR Corporation (VYX) 0.0 $107k 3.8k 28.35
Rio Tinto (RIO) 0.0 $91k 1.8k 51.18
Sanofi-Aventis SA (SNY) 0.0 $170k 3.8k 44.65
Gap (GAP) 0.0 $129k 4.5k 28.87
Ca 0.0 $147k 3.3k 44.12
Canadian Pacific Railway 0.0 $130k 614.00 211.73
Williams Companies (WMB) 0.0 $152k 5.6k 27.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $107k 7.7k 13.87
Shire 0.0 $74k 407.00 181.82
PG&E Corporation (PCG) 0.0 $179k 3.9k 46.09
Anheuser-Busch InBev NV (BUD) 0.0 $122k 1.4k 87.52
Pool Corporation (POOL) 0.0 $79k 473.00 167.02
Washington Real Estate Investment Trust (ELME) 0.0 $160k 5.2k 30.57
Manpower (MAN) 0.0 $82k 956.00 85.77
Sap (SAP) 0.0 $82k 669.00 122.57
Kellogg Company (K) 0.0 $124k 1.8k 70.02
Dollar Tree (DLTR) 0.0 $123k 1.5k 81.73
American Woodmark Corporation (AMWD) 0.0 $135k 1.7k 78.40
D.R. Horton (DHI) 0.0 $75k 1.8k 41.99
Discovery Communications 0.0 $67k 2.3k 29.66
AvalonBay Communities (AVB) 0.0 $81k 446.00 181.61
CoStar (CSGP) 0.0 $146k 348.00 419.54
ViaSat (VSAT) 0.0 $155k 2.4k 63.84
PPL Corporation (PPL) 0.0 $106k 3.6k 29.19
Sempra Energy (SRE) 0.0 $100k 878.00 113.90
Magna Intl Inc cl a (MGA) 0.0 $102k 1.9k 52.39
Alliance Data Systems Corporation (BFH) 0.0 $113k 480.00 235.42
Paccar (PCAR) 0.0 $157k 2.3k 68.35
Ultimate Software 0.0 $94k 293.00 320.82
Sina Corporation 0.0 $92k 1.3k 69.70
Aaron's 0.0 $92k 1.7k 54.21
Marathon Oil Corporation (MRO) 0.0 $99k 4.3k 23.16
Constellation Brands (STZ) 0.0 $129k 596.00 216.44
Zimmer Holdings (ZBH) 0.0 $119k 907.00 131.20
Toyota Motor Corporation (TM) 0.0 $97k 781.00 124.20
Carlisle Companies (CSL) 0.0 $113k 929.00 121.64
Wynn Resorts (WYNN) 0.0 $76k 598.00 127.09
Toro Company (TTC) 0.0 $82k 1.4k 60.16
Southwest Gas Corporation (SWX) 0.0 $73k 923.00 79.09
Ventas (VTR) 0.0 $120k 2.2k 54.47
Advanced Micro Devices (AMD) 0.0 $64k 2.1k 31.02
Maximus (MMS) 0.0 $147k 2.3k 65.28
Energy Select Sector SPDR (XLE) 0.0 $178k 2.3k 75.81
Wyndham Worldwide Corporation 0.0 $99k 2.3k 43.44
Under Armour (UAA) 0.0 $137k 6.5k 21.15
CF Industries Holdings (CF) 0.0 $164k 3.0k 54.29
Edison International (EIX) 0.0 $178k 2.6k 67.55
Key (KEY) 0.0 $111k 5.6k 19.92
Seagate Technology Com Stk 0.0 $97k 2.0k 47.55
Sun Life Financial (SLF) 0.0 $168k 4.2k 39.81
Transcanada Corp 0.0 $87k 2.1k 40.64
Western Alliance Bancorporation (WAL) 0.0 $67k 1.2k 57.22
Abiomed 0.0 $160k 355.00 450.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $181k 14k 13.11
iShares MSCI EMU Index (EZU) 0.0 $94k 2.3k 41.19
Littelfuse (LFUS) 0.0 $83k 421.00 197.15
PennantPark Investment (PNNT) 0.0 $149k 20k 7.45
PolyOne Corporation 0.0 $123k 2.8k 43.74
Prosperity Bancshares (PB) 0.0 $66k 952.00 69.33
BHP Billiton (BHP) 0.0 $68k 1.4k 49.78
Concho Resources 0.0 $68k 443.00 153.50
Deutsche Bank Ag-registered (DB) 0.0 $77k 6.8k 11.35
Dorman Products (DORM) 0.0 $91k 1.2k 77.05
FMC Corporation (FMC) 0.0 $142k 1.6k 87.12
Gulfport Energy Corporation 0.0 $88k 8.5k 10.37
HEICO Corporation (HEI) 0.0 $171k 1.8k 92.48
Middleby Corporation (MIDD) 0.0 $134k 1.0k 128.97
Plains All American Pipeline (PAA) 0.0 $121k 4.8k 25.10
Prudential Public Limited Company (PUK) 0.0 $71k 1.6k 45.75
Royal Gold (RGLD) 0.0 $90k 1.2k 77.12
Raymond James Financial (RJF) 0.0 $161k 1.7k 92.32
Renasant (RNST) 0.0 $61k 1.5k 41.19
South Jersey Industries 0.0 $87k 2.5k 35.45
Semtech Corporation (SMTC) 0.0 $62k 1.1k 55.36
UGI Corporation (UGI) 0.0 $62k 1.1k 55.56
Cimarex Energy 0.0 $70k 751.00 93.21
Alexion Pharmaceuticals 0.0 $100k 721.00 138.70
Cbiz (CBZ) 0.0 $95k 4.0k 23.75
CenterState Banks 0.0 $135k 4.8k 28.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $61k 2.0k 30.53
Genesee & Wyoming 0.0 $113k 1.2k 91.35
HMS Holdings 0.0 $77k 2.4k 32.75
Ida (IDA) 0.0 $69k 697.00 99.00
KLA-Tencor Corporation (KLAC) 0.0 $104k 1.0k 102.06
Old Dominion Freight Line (ODFL) 0.0 $72k 447.00 161.07
Texas Roadhouse (TXRH) 0.0 $106k 1.5k 69.28
Tyler Technologies (TYL) 0.0 $133k 544.00 244.49
Wabtec Corporation (WAB) 0.0 $126k 1.2k 104.74
Aqua America 0.0 $63k 1.7k 37.04
Applied Industrial Technologies (AIT) 0.0 $73k 932.00 78.33
Allete (ALE) 0.0 $95k 1.3k 74.74
A. O. Smith Corporation (AOS) 0.0 $171k 3.2k 53.39
Associated Banc- (ASB) 0.0 $110k 4.2k 25.99
Brookdale Senior Living (BKD) 0.0 $75k 7.6k 9.83
Chemical Financial Corporation 0.0 $156k 2.9k 53.44
Icahn Enterprises (IEP) 0.0 $67k 945.00 70.90
ORIX Corporation (IX) 0.0 $152k 1.9k 81.28
Realty Income (O) 0.0 $79k 1.4k 56.75
Repligen Corporation (RGEN) 0.0 $71k 1.3k 55.60
VMware 0.0 $106k 678.00 156.34
Watts Water Technologies (WTS) 0.0 $79k 948.00 83.33
Ametek (AME) 0.0 $89k 1.1k 79.46
Woodward Governor Company (WWD) 0.0 $67k 825.00 81.21
RTI Biologics 0.0 $76k 17k 4.49
Brink's Company (BCO) 0.0 $130k 1.9k 70.01
First Merchants Corporation (FRME) 0.0 $66k 1.5k 45.14
HCP 0.0 $114k 4.3k 26.21
Alexandria Real Estate Equities (ARE) 0.0 $101k 806.00 125.31
Bank Of Montreal Cadcom (BMO) 0.0 $115k 1.4k 82.20
Capital Senior Living Corporation 0.0 $89k 9.5k 9.39
Federal Realty Inv. Trust 0.0 $96k 756.00 126.98
National Instruments 0.0 $78k 1.6k 48.57
Technology SPDR (XLK) 0.0 $152k 2.0k 75.51
Materials SPDR (XLB) 0.0 $81k 1.4k 57.86
First American Financial (FAF) 0.0 $98k 1.9k 51.74
Pope Resources 0.0 $69k 950.00 72.63
SPDR KBW Regional Banking (KRE) 0.0 $71k 1.2k 59.02
Stealthgas (GASS) 0.0 $98k 28k 3.55
Multi-Color Corporation 0.0 $61k 977.00 62.44
Boston Properties (BXP) 0.0 $101k 819.00 123.32
AECOM Technology Corporation (ACM) 0.0 $161k 4.9k 32.64
Ball Corporation (BALL) 0.0 $66k 1.5k 43.77
iShares Lehman Aggregate Bond (AGG) 0.0 $177k 1.7k 105.48
Pinnacle West Capital Corporation (PNW) 0.0 $85k 1.1k 78.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $107k 2.0k 53.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $79k 299.00 264.21
Vanguard Large-Cap ETF (VV) 0.0 $166k 1.2k 133.23
Medidata Solutions 0.0 $74k 1.0k 73.05
Colfax Corporation 0.0 $116k 3.2k 36.08
Garmin (GRMN) 0.0 $88k 1.3k 69.73
Consumer Discretionary SPDR (XLY) 0.0 $132k 1.1k 117.33
LogMeIn 0.0 $94k 1.1k 88.68
iShares Dow Jones US Health Care (IHF) 0.0 $80k 400.00 200.00
SPDR S&P Biotech (XBI) 0.0 $66k 692.00 95.38
QEP Resources 0.0 $97k 8.6k 11.27
Six Flags Entertainment (SIX) 0.0 $116k 1.7k 69.59
RealPage 0.0 $125k 1.9k 65.65
iShares Dow Jones Select Dividend (DVY) 0.0 $164k 1.6k 99.94
Pacific Premier Ban (PPBI) 0.0 $61k 1.7k 36.97
iShares S&P Europe 350 Index (IEV) 0.0 $154k 3.4k 44.92
Aberdeen Asia-Pacific Income Fund 0.0 $83k 20k 4.13
First Trust DJ Internet Index Fund (FDN) 0.0 $144k 1.0k 141.18
Hldgs (UAL) 0.0 $100k 1.1k 89.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $72k 701.00 102.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $146k 2.8k 51.77
Vanguard Total Bond Market ETF (BND) 0.0 $77k 973.00 79.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $62k 832.00 74.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65k 1.3k 49.92
First Republic Bank/san F (FRCB) 0.0 $162k 1.7k 96.14
Ligand Pharmaceuticals In (LGND) 0.0 $105k 382.00 274.87
Piedmont Office Realty Trust (PDM) 0.0 $84k 4.5k 18.86
Ss&c Technologies Holding (SSNC) 0.0 $134k 2.4k 56.76
Terreno Realty Corporation (TRNO) 0.0 $126k 3.3k 37.78
Vectren Corporation 0.0 $80k 1.1k 71.49
Motorola Solutions (MSI) 0.0 $131k 1.0k 130.48
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 $100k 3.7k 27.34
Vanguard European ETF (VGK) 0.0 $129k 2.3k 56.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83k 10k 8.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $79k 7.5k 10.53
SPDR DJ Wilshire REIT (RWR) 0.0 $65k 699.00 92.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $98k 4.1k 23.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $78k 1.2k 66.21
iShares MSCI Germany Index Fund (EWG) 0.0 $125k 4.2k 29.69
SPDR S&P International Small Cap (GWX) 0.0 $67k 2.0k 34.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $114k 1.0k 112.76
iShares Dow Jones US Healthcare (IYH) 0.0 $167k 824.00 202.67
iShares Dow Jones US Industrial (IYJ) 0.0 $64k 410.00 156.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $103k 1.3k 80.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $69k 1.4k 48.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $75k 5.8k 12.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $171k 2.5k 67.67
Vanguard Utilities ETF (VPU) 0.0 $108k 914.00 118.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $128k 1.4k 94.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $80k 1.4k 57.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71k 5.6k 12.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $111k 1.1k 101.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $151k 2.2k 68.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $89k 3.0k 29.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $68k 605.00 112.40
Nuveen Maryland Premium Income Municipal 0.0 $72k 6.1k 11.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $95k 1.1k 83.19
Macquarie Global Infr Total Rtrn Fnd 0.0 $116k 5.4k 21.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $111k 13k 8.67
Visteon Corporation (VC) 0.0 $79k 852.00 92.72
Willis Lease Finance Corporation (WLFC) 0.0 $114k 3.3k 34.53
Escalade (ESCA) 0.0 $90k 7.0k 12.92
Schwab U S Broad Market ETF (SCHB) 0.0 $109k 1.6k 70.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $64k 796.00 80.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $69k 541.00 127.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $182k 3.2k 56.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $165k 1.2k 135.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $85k 1.4k 62.96
Spdr Series Trust equity (IBND) 0.0 $129k 3.8k 33.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $176k 3.3k 54.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $115k 2.8k 41.76
Yandex Nv-a (NBIS) 0.0 $68k 2.1k 33.01
Air Lease Corp (AL) 0.0 $137k 3.0k 45.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $71k 2.5k 28.06
Hollyfrontier Corp 0.0 $110k 1.6k 70.06
Golar Lng Partners Lp unit 0.0 $65k 4.5k 14.30
Fortune Brands (FBIN) 0.0 $162k 3.1k 52.38
Xpo Logistics Inc equity (XPO) 0.0 $98k 860.00 113.95
Expedia (EXPE) 0.0 $92k 707.00 130.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $108k 2.0k 53.20
Ishares Tr usa min vo (USMV) 0.0 $129k 2.3k 56.93
Aon 0.0 $143k 931.00 153.60
Wmi Holdings 0.0 $93k 67k 1.39
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $105k 2.3k 46.40
Ingredion Incorporated (INGR) 0.0 $64k 609.00 105.09
Lpl Financial Holdings (LPLA) 0.0 $68k 1.1k 64.70
Carlyle Group 0.0 $61k 2.7k 22.66
stock 0.0 $122k 1.0k 120.43
Forum Energy Technolo 0.0 $84k 8.1k 10.31
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $86k 2.2k 38.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $67k 1.8k 38.29
Icon (ICLR) 0.0 $137k 892.00 153.59
Blackrock Multi-sector Incom other (BIT) 0.0 $76k 4.5k 16.89
Metropcs Communications (TMUS) 0.0 $82k 1.2k 70.33
Liberty Global Inc C 0.0 $150k 5.3k 28.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $80k 1.7k 47.90
Constellium Holdco B V cl a 0.0 $82k 6.6k 12.42
Eaton Vance Mun Income Term Tr (ETX) 0.0 $68k 3.5k 19.52
Masonite International 0.0 $97k 1.5k 64.41
Leidos Holdings (LDOS) 0.0 $133k 1.9k 69.16
Sterling Bancorp 0.0 $78k 3.5k 21.98
Kraneshares Tr csi chi internet (KWEB) 0.0 $122k 2.5k 48.90
Sirius Xm Holdings 0.0 $115k 18k 6.31
Allegion Plc equity (ALLE) 0.0 $93k 1.0k 90.38
American Airls (AAL) 0.0 $177k 4.3k 41.35
Veeva Sys Inc cl a (VEEV) 0.0 $109k 1.0k 108.89
Twitter 0.0 $112k 3.9k 28.38
Extended Stay America 0.0 $90k 4.4k 20.27
Burlington Stores (BURL) 0.0 $92k 566.00 162.54
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $118k 9.7k 12.12
Aramark Hldgs (ARMK) 0.0 $94k 2.2k 43.12
Wisdomtree Tr e mkts cnsmr g 0.0 $85k 4.0k 21.25
Carolina Financial 0.0 $109k 2.9k 37.87
Union Bankshares Corporation 0.0 $69k 1.8k 38.79
Navient Corporation equity (NAVI) 0.0 $109k 8.1k 13.43
Grubhub 0.0 $157k 1.1k 138.82
Fnf (FNF) 0.0 $124k 3.2k 39.33
Nextera Energy Partners (NEP) 0.0 $81k 1.7k 48.59
First Trust New Opportunities 0.0 $103k 11k 9.65
Ishares Tr core div grwth (DGRO) 0.0 $79k 2.1k 36.90
Cdk Global Inc equities 0.0 $119k 1.9k 62.76
Synchrony Financial (SYF) 0.0 $106k 3.4k 31.00
New Residential Investment (RITM) 0.0 $142k 7.9k 17.87
Ark Etf Tr web x.o etf (ARKW) 0.0 $134k 2.3k 57.51
Store Capital Corp reit 0.0 $70k 2.5k 27.86
Qorvo (QRVO) 0.0 $92k 1.2k 76.67
Monster Beverage Corp (MNST) 0.0 $61k 1.0k 58.37
Tegna (TGNA) 0.0 $96k 8.0k 12.01
Westrock (WRK) 0.0 $63k 1.2k 53.85
Corindus Vascular Robotics I 0.0 $163k 115k 1.42
Nomad Foods (NOMD) 0.0 $92k 4.5k 20.26
Steris 0.0 $135k 1.2k 114.60
Livanova Plc Ord (LIVN) 0.0 $86k 693.00 124.10
First Virginia Community Bank (FVCB) 0.0 $115k 5.8k 19.88
Hewlett Packard Enterprise (HPE) 0.0 $145k 8.9k 16.31
Arris 0.0 $62k 2.4k 26.11
Editas Medicine (EDIT) 0.0 $65k 2.1k 31.63
Under Armour Inc Cl C (UA) 0.0 $115k 5.9k 19.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $75k 4.0k 18.52
S&p Global (SPGI) 0.0 $157k 805.00 195.03
Spire (SR) 0.0 $68k 919.00 73.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $132k 1.2k 106.28
Etf Managers Tr purefunds ise cy 0.0 $92k 2.3k 40.32
Ingevity (NGVT) 0.0 $72k 704.00 102.27
Atlantica Yield 0.0 $114k 5.5k 20.61
Intellia Therapeutics (NTLA) 0.0 $69k 2.4k 28.51
Ihs Markit 0.0 $80k 1.5k 54.24
Etf Managers Tr purefunds video 0.0 $95k 2.0k 47.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $181k 3.5k 52.00
Corecivic (CXW) 0.0 $61k 2.5k 24.30
Mortgage Reit Index real (REM) 0.0 $64k 1.5k 43.54
Yum China Holdings (YUMC) 0.0 $74k 2.1k 35.00
Lamb Weston Hldgs (LW) 0.0 $65k 971.00 66.94
L3 Technologies 0.0 $128k 602.00 212.62
Athene Holding Ltd Cl A 0.0 $91k 1.8k 51.41
Sba Communications Corp (SBAC) 0.0 $159k 992.00 160.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $103k 3.1k 32.75
Vistra Energy (VST) 0.0 $102k 4.1k 24.93
Canopy Gro 0.0 $142k 2.9k 48.60
Dxc Technology (DXC) 0.0 $109k 1.2k 93.72
Laureate Education Inc cl a (LAUR) 0.0 $80k 5.2k 15.46
National Grid (NGG) 0.0 $88k 1.7k 51.67
Baker Hughes A Ge Company (BKR) 0.0 $105k 3.1k 33.71
Andeavor 0.0 $78k 509.00 153.24
Ishares Tr msci argentina 0.0 $100k 100k 1.00
Knight Swift Transn Hldgs (KNX) 0.0 $83k 2.4k 34.67
Fennec Pharmaceuticals (FENC) 0.0 $119k 15k 8.21
Tapestry (TPR) 0.0 $86k 1.7k 50.53
Two Hbrs Invt Corp Com New reit 0.0 $75k 5.0k 14.94
Ishares Tr rusel 2500 etf (SMMD) 0.0 $67k 1.4k 47.82
Syneos Health 0.0 $61k 1.2k 51.30
Liberty Interactive Corp (QRTEA) 0.0 $155k 7.0k 22.18
Fusion Telecommunications Intl 0.0 $64k 25k 2.56
Invesco Senior Loan Etf otr (BKLN) 0.0 $142k 6.1k 23.21
Invesco Emerging Markets S etf (PCY) 0.0 $82k 3.0k 27.04
Kkr & Co (KKR) 0.0 $126k 4.6k 27.22
S&p Global Water Index Etf etf (CGW) 0.0 $70k 2.0k 35.00
Invesco Water Resource Port (PHO) 0.0 $139k 4.4k 31.84
Apergy Corp 0.0 $76k 1.7k 43.53
Invesco Financial Preferred Et other (PGF) 0.0 $153k 8.4k 18.21
Bscm etf 0.0 $83k 4.0k 20.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $88k 744.00 118.28
Invesco Solar Etf etf (TAN) 0.0 $100k 4.8k 20.83
Powershares Etf Trust kbw bk port (KBWB) 0.0 $99k 1.8k 54.19
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $66k 762.00 86.61
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $127k 5.1k 24.66
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $154k 1.4k 108.30
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $124k 4.2k 29.70
Diamond Offshore Drilling 0.0 $7.0k 354.00 19.77
E TRADE Financial Corporation 0.0 $36k 693.00 51.95
Stewart Information Services Corporation (STC) 0.0 $3.0k 76.00 39.47
AU Optronics 0.0 $2.0k 509.00 3.93
Barrick Gold Corp (GOLD) 0.0 $37k 3.3k 11.19
China Petroleum & Chemical 0.0 $1.0k 14.00 71.43
SK Tele 0.0 $11k 410.00 26.83
Banco Santander (BSBR) 0.0 $1.0k 113.00 8.85
Petroleo Brasileiro SA (PBR) 0.0 $52k 4.3k 12.07
Vale (VALE) 0.0 $50k 3.4k 14.70
Companhia Siderurgica Nacional (SID) 0.0 $0 130.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $20k 200.00 100.00
Grupo Televisa (TV) 0.0 $0 24.00 0.00
BHP Billiton 0.0 $12k 269.00 44.61
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 60.00 16.67
Gerdau SA (GGB) 0.0 $0 72.00 0.00
Infosys Technologies (INFY) 0.0 $1.0k 92.00 10.87
LG Display (LPL) 0.0 $2.0k 213.00 9.39
Petroleo Brasileiro SA (PBR.A) 0.0 $0 6.00 0.00
Owens Corning (OC) 0.0 $6.0k 106.00 56.60
Cnooc 0.0 $1.0k 5.00 200.00
Tenaris (TS) 0.0 $11k 337.00 32.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 137.00 7.30
Portland General Electric Company (POR) 0.0 $1.0k 32.00 31.25
Boyd Gaming Corporation (BYD) 0.0 $7.0k 193.00 36.27
iStar Financial 0.0 $7.0k 605.00 11.57
Seacor Holdings 0.0 $3.0k 62.00 48.39
Genworth Financial (GNW) 0.0 $9.0k 2.1k 4.28
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 $7.0k 52.00 134.62
Starwood Property Trust (STWD) 0.0 $2.0k 116.00 17.24
Western Union Company (WU) 0.0 $41k 2.1k 19.11
Assurant (AIZ) 0.0 $53k 495.00 107.07
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Rli (RLI) 0.0 $35k 450.00 77.78
CVB Financial (CVBF) 0.0 $6.0k 276.00 21.74
FTI Consulting (FCN) 0.0 $4.0k 60.00 66.67
Interactive Brokers (IBKR) 0.0 $8.0k 143.00 55.94
Safety Insurance (SAFT) 0.0 $3.0k 38.00 78.95
People's United Financial 0.0 $27k 1.6k 17.22
SLM Corporation (SLM) 0.0 $12k 1.1k 11.29
AutoNation (AN) 0.0 $18k 433.00 41.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.8k 22.29
IAC/InterActive 0.0 $22k 100.00 220.00
Range Resources (RRC) 0.0 $18k 1.1k 17.05
Dick's Sporting Goods (DKS) 0.0 $8.0k 225.00 35.56
Crocs (CROX) 0.0 $8.0k 383.00 20.89
Seattle Genetics 0.0 $4.0k 51.00 78.43
AMAG Pharmaceuticals 0.0 $7.0k 341.00 20.53
Incyte Corporation (INCY) 0.0 $34k 499.00 68.14
Martin Marietta Materials (MLM) 0.0 $7.0k 38.00 184.21
ResMed (RMD) 0.0 $53k 456.00 116.23
Clean Harbors (CLH) 0.0 $35k 490.00 71.43
Bunge 0.0 $10k 152.00 65.79
Lennar Corporation (LEN) 0.0 $41k 875.00 46.86
Pulte (PHM) 0.0 $48k 1.9k 24.99
Scholastic Corporation (SCHL) 0.0 $2.0k 39.00 51.28
Morgan Stanley India Investment Fund (IIF) 0.0 $49k 2.1k 23.33
Career Education 0.0 $0 11.00 0.00
Shaw Communications Inc cl b conv 0.0 $51k 2.6k 19.67
American Eagle Outfitters (AEO) 0.0 $0 19.00 0.00
Avon Products 0.0 $4.0k 1.7k 2.36
Bank of Hawaii Corporation (BOH) 0.0 $10k 126.00 79.37
Bed Bath & Beyond 0.0 $5.0k 328.00 15.24
Blackbaud (BLKB) 0.0 $31k 301.00 102.99
Core Laboratories 0.0 $16k 141.00 113.48
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 95.00 147.37
Cullen/Frost Bankers (CFR) 0.0 $42k 405.00 103.70
Curtiss-Wright (CW) 0.0 $0 3.00 0.00
Federated Investors (FHI) 0.0 $1.0k 25.00 40.00
Franklin Resources (BEN) 0.0 $29k 961.00 30.18
Greif (GEF) 0.0 $2.0k 34.00 58.82
H&R Block (HRB) 0.0 $33k 1.3k 25.60
Harsco Corporation (NVRI) 0.0 $5.0k 191.00 26.18
Hawaiian Electric Industries (HE) 0.0 $7.0k 202.00 34.65
Heartland Express (HTLD) 0.0 $3.0k 132.00 22.73
Hologic (HOLX) 0.0 $26k 628.00 41.40
J.C. Penney Company 0.0 $0 297.00 0.00
Leggett & Platt (LEG) 0.0 $47k 1.1k 44.26
Lincoln Electric Holdings (LECO) 0.0 $7.0k 75.00 93.33
Lumber Liquidators Holdings 0.0 $999.960000 78.00 12.82
Mercury General Corporation (MCY) 0.0 $5.0k 99.00 50.51
Nuance Communications 0.0 $7.0k 412.00 16.99
Pitney Bowes (PBI) 0.0 $0 50.00 0.00
Power Integrations (POWI) 0.0 $10k 156.00 64.10
RPM International (RPM) 0.0 $20k 306.00 65.36
Ritchie Bros. Auctioneers Inco 0.0 $30k 843.00 35.59
Rollins (ROL) 0.0 $4.0k 68.00 58.82
Ryder System (R) 0.0 $19k 258.00 73.64
Sealed Air (SEE) 0.0 $20k 497.00 40.24
Sonoco Products Company (SON) 0.0 $34k 607.00 56.01
Steelcase (SCS) 0.0 $1.0k 60.00 16.67
Teradata Corporation (TDC) 0.0 $21k 556.00 37.77
Dun & Bradstreet Corporation 0.0 $60k 422.00 142.18
Buckle (BKE) 0.0 $26k 1.1k 23.19
Transocean (RIG) 0.0 $38k 2.8k 13.78
Franklin Electric (FELE) 0.0 $45k 960.00 46.88
Granite Construction (GVA) 0.0 $1.0k 11.00 90.91
Harris Corporation 0.0 $35k 207.00 169.08
Itron (ITRI) 0.0 $5.0k 71.00 70.42
KBR (KBR) 0.0 $1.0k 40.00 25.00
Nordstrom (JWN) 0.0 $18k 298.00 60.40
Nu Skin Enterprises (NUS) 0.0 $8.0k 99.00 80.81
Schnitzer Steel Industries (RDUS) 0.0 $999.900000 55.00 18.18
Sensient Technologies Corporation (SXT) 0.0 $24k 310.00 77.42
Simpson Manufacturing (SSD) 0.0 $7.0k 92.00 76.09
Harley-Davidson (HOG) 0.0 $50k 1.1k 45.66
Jack in the Box (JACK) 0.0 $23k 270.00 85.19
Vulcan Materials Company (VMC) 0.0 $50k 451.00 110.86
Akamai Technologies (AKAM) 0.0 $55k 756.00 72.75
Briggs & Stratton Corporation 0.0 $13k 697.00 18.65
Gold Fields (GFI) 0.0 $1.0k 285.00 3.51
Albany International (AIN) 0.0 $40k 504.00 79.37
Apartment Investment and Management 0.0 $40k 914.00 43.76
Avista Corporation (AVA) 0.0 $10k 199.00 50.25
Cabot Corporation (CBT) 0.0 $16k 250.00 64.00
Charles River Laboratories (CRL) 0.0 $4.0k 28.00 142.86
Commercial Metals Company (CMC) 0.0 $26k 1.3k 20.30
SVB Financial (SIVBQ) 0.0 $25k 82.00 304.88
TETRA Technologies (TTI) 0.0 $2.0k 439.00 4.56
Autoliv (ALV) 0.0 $12k 141.00 85.11
Hanesbrands (HBI) 0.0 $10k 555.00 18.02
ABM Industries (ABM) 0.0 $6.0k 201.00 29.85
Entegris (ENTG) 0.0 $10k 339.00 29.50
Nokia Corporation (NOK) 0.0 $25k 4.4k 5.66
Winnebago Industries (WGO) 0.0 $3.0k 86.00 34.88
DaVita (DVA) 0.0 $26k 358.00 72.63
International Flavors & Fragrances (IFF) 0.0 $7.0k 48.00 145.83
Bemis Company 0.0 $7.0k 151.00 46.36
CSG Systems International (CSGS) 0.0 $21k 530.00 39.62
Waddell & Reed Financial 0.0 $5.0k 243.00 20.58
Helen Of Troy (HELE) 0.0 $1.0k 5.00 200.00
Regis Corporation 0.0 $3.0k 124.00 24.19
Rent-A-Center (UPBD) 0.0 $2.0k 153.00 13.07
Universal Corporation (UVV) 0.0 $7.0k 115.00 60.87
Cato Corporation (CATO) 0.0 $2.0k 92.00 21.74
Everest Re Group (EG) 0.0 $17k 76.00 223.68
Foot Locker (FL) 0.0 $52k 1.0k 50.88
Healthcare Realty Trust Incorporated 0.0 $0 14.00 0.00
Equity Residential (EQR) 0.0 $52k 787.00 66.07
Pearson (PSO) 0.0 $10k 854.00 11.71
Masco Corporation (MAS) 0.0 $26k 700.00 37.14
Mettler-Toledo International (MTD) 0.0 $58k 96.00 604.17
AVX Corporation 0.0 $3.0k 154.00 19.48
Coherent 0.0 $4.0k 21.00 190.48
Invacare Corporation 0.0 $2.0k 132.00 15.15
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 170.00 17.65
LifePoint Hospitals 0.0 $12k 193.00 62.18
Cott Corp 0.0 $12k 765.00 15.69
Plantronics 0.0 $1.0k 16.00 62.50
La-Z-Boy Incorporated (LZB) 0.0 $17k 535.00 31.78
MDU Resources (MDU) 0.0 $2.0k 94.00 21.28
SkyWest (SKYW) 0.0 $8.0k 132.00 60.61
Tetra Tech (TTEK) 0.0 $9.0k 133.00 67.67
Ethan Allen Interiors (ETD) 0.0 $999.790000 61.00 16.39
Matthews International Corporation (MATW) 0.0 $2.0k 45.00 44.44
Office Depot 0.0 $11k 3.3k 3.32
Eastman Chemical Company (EMN) 0.0 $51k 528.00 96.59
Electronics For Imaging 0.0 $4.0k 130.00 30.77
Haemonetics Corporation (HAE) 0.0 $3.0k 28.00 107.14
Cadence Design Systems (CDNS) 0.0 $44k 970.00 45.36
Crane 0.0 $27k 272.00 99.26
WellCare Health Plans 0.0 $30k 95.00 315.79
Waters Corporation (WAT) 0.0 $52k 268.00 194.03
Campbell Soup Company (CPB) 0.0 $19k 521.00 36.47
Newfield Exploration 0.0 $34k 1.2k 28.60
Adtran 0.0 $3.0k 179.00 16.76
Sonic Corporation 0.0 $5.0k 105.00 47.62
Mercury Computer Systems (MRCY) 0.0 $7.0k 127.00 55.12
United States Cellular Corporation (USM) 0.0 $6.0k 141.00 42.55
AngloGold Ashanti 0.0 $1.0k 86.00 11.63
Forward Air Corporation (FWRD) 0.0 $5.0k 75.00 66.67
Casey's General Stores (CASY) 0.0 $3.0k 22.00 136.36
Goodyear Tire & Rubber Company (GT) 0.0 $25k 1.1k 23.47
Photronics (PLAB) 0.0 $1.0k 59.00 16.95
PerkinElmer (RVTY) 0.0 $48k 490.00 97.96
Progress Software Corporation (PRGS) 0.0 $4.0k 122.00 32.79
NiSource (NI) 0.0 $41k 1.6k 25.12
American Financial (AFG) 0.0 $49k 440.00 111.36
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 1.2k 24.41
MSC Industrial Direct (MSM) 0.0 $1.0k 14.00 71.43
Olin Corporation (OLN) 0.0 $56k 2.2k 25.88
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 $10k 218.00 45.87
Convergys Corporation 0.0 $8.0k 353.00 22.66
Wolverine World Wide (WWW) 0.0 $39k 1.0k 38.65
Universal Electronics (UEIC) 0.0 $1.0k 14.00 71.43
Williams-Sonoma (WSM) 0.0 $10k 148.00 67.57
Cemex SAB de CV (CX) 0.0 $2.0k 221.00 9.05
Cenovus Energy (CVE) 0.0 $999.600000 105.00 9.52
Credit Suisse Group 0.0 $22k 1.5k 15.02
DISH Network 0.0 $25k 687.00 36.39
Domtar Corp 0.0 $39k 749.00 52.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 2.6k 8.74
Fluor Corporation (FLR) 0.0 $19k 325.00 58.46
Macy's (M) 0.0 $50k 1.4k 34.65
Maxim Integrated Products 0.0 $16k 289.00 55.36
Symantec Corporation 0.0 $56k 2.6k 21.17
Telefonica (TEF) 0.0 $2.0k 296.00 6.76
PT Telekomunikasi Indonesia (TLK) 0.0 $0 20.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 45.00 0.00
John Wiley & Sons (WLY) 0.0 $50k 823.00 60.75
Encana Corp 0.0 $6.0k 478.00 12.55
Alleghany Corporation 0.0 $8.0k 12.00 666.67
First Midwest Ban 0.0 $7.0k 262.00 26.72
Shinhan Financial (SHG) 0.0 $3.0k 70.00 42.86
KB Financial (KB) 0.0 $4.0k 93.00 43.01
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 7.3k 6.16
Echostar Corporation (SATS) 0.0 $2.0k 53.00 37.74
KT Corporation (KT) 0.0 $3.0k 180.00 16.67
Canadian Natural Resources (CNQ) 0.0 $31k 958.00 32.36
Patterson Companies (PDCO) 0.0 $4.0k 147.00 27.21
Stericycle (SRCL) 0.0 $18k 311.00 57.88
Mbia (MBI) 0.0 $8.0k 773.00 10.35
Canon (CAJPY) 0.0 $24k 773.00 31.05
Dillard's (DDS) 0.0 $5.0k 68.00 73.53
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 3.00 0.00
Imperial Oil (IMO) 0.0 $0 9.00 0.00
Murphy Oil Corporation (MUR) 0.0 $18k 550.00 32.73
SL Green Realty 0.0 $20k 208.00 96.15
Brookfield Infrastructure Part (BIP) 0.0 $54k 1.4k 39.59
First Industrial Realty Trust (FR) 0.0 $0 13.00 0.00
Valley National Ban (VLY) 0.0 $5.0k 453.00 11.04
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 $30k 804.00 37.31
USG Corporation 0.0 $999.920000 29.00 34.48
Barclays (BCS) 0.0 $25k 2.8k 8.86
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $5.0k 144.00 34.72
Tootsie Roll Industries (TR) 0.0 $0 16.00 0.00
Hospitality Properties Trust 0.0 $17k 577.00 29.46
Sturm, Ruger & Company (RGR) 0.0 $7.0k 103.00 67.96
Deluxe Corporation (DLX) 0.0 $0 8.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $12k 153.00 78.43
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 $7.0k 41.00 170.73
Penn National Gaming (PENN) 0.0 $6.0k 181.00 33.15
Encore Capital (ECPG) 0.0 $999.900000 33.00 30.30
HFF 0.0 $4.0k 90.00 44.44
Monarch Casino & Resort (MCRI) 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $7.0k 218.00 32.11
WESCO International (WCC) 0.0 $9.0k 152.00 59.21
Advance Auto Parts (AAP) 0.0 $32k 192.00 166.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 50.00 180.00
ProAssurance Corporation (PRA) 0.0 $7.0k 144.00 48.61
Service Corporation International (SCI) 0.0 $22k 500.00 44.00
Balchem Corporation (BCPC) 0.0 $8.0k 68.00 117.65
Scientific Games (LNW) 0.0 $4.0k 174.00 22.99
Ii-vi 0.0 $10k 207.00 48.31
Eagle Materials (EXP) 0.0 $8.0k 98.00 81.63
Grand Canyon Education (LOPE) 0.0 $58k 518.00 111.97
Live Nation Entertainment (LYV) 0.0 $16k 300.00 53.33
Discovery Communications 0.0 $31k 965.00 32.12
Beacon Roofing Supply (BECN) 0.0 $59k 1.6k 36.49
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 166.00 42.17
Cousins Properties 0.0 $46k 5.2k 8.90
WABCO Holdings 0.0 $47k 398.00 118.09
PetroChina Company 0.0 $1.0k 8.00 125.00
Mueller Industries (MLI) 0.0 $41k 1.4k 29.12
GATX Corporation (GATX) 0.0 $4.0k 43.00 93.02
PDL BioPharma 0.0 $5.0k 1.8k 2.85
Bce (BCE) 0.0 $39k 952.00 40.97
New York Community Ban 0.0 $4.0k 347.00 11.53
NewMarket Corporation (NEU) 0.0 $35k 86.00 406.98
Old Republic International Corporation (ORI) 0.0 $25k 1.1k 22.03
Patterson-UTI Energy (PTEN) 0.0 $4.0k 223.00 17.94
American National Insurance Company 0.0 $10k 74.00 135.14
Aptar (ATR) 0.0 $21k 195.00 107.69
Axis Capital Holdings (AXS) 0.0 $4.0k 74.00 54.05
Chesapeake Energy Corporation 0.0 $15k 3.2k 4.63
First Solar (FSLR) 0.0 $19k 383.00 49.61
Highwoods Properties (HIW) 0.0 $7.0k 151.00 46.36
Robert Half International (RHI) 0.0 $38k 539.00 70.50
TCF Financial Corporation 0.0 $17k 705.00 24.11
Thor Industries (THO) 0.0 $50k 599.00 83.47
Kaiser Aluminum (KALU) 0.0 $1.0k 7.00 142.86
Enbridge Energy Management 0.0 $17k 1.6k 10.69
Gra (GGG) 0.0 $17k 358.00 47.49
InnerWorkings 0.0 $0 25.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 258.00 81.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 193.00 77.72
Penske Automotive (PAG) 0.0 $57k 1.2k 47.30
Southwestern Energy Company 0.0 $10k 1.9k 5.28
World Acceptance (WRLD) 0.0 $48k 423.00 113.48
Kennametal (KMT) 0.0 $0 4.00 0.00
Resources Connection (RGP) 0.0 $32k 1.9k 16.62
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Pos (PKX) 0.0 $9.0k 135.00 66.67
Umpqua Holdings Corporation 0.0 $18k 863.00 20.86
Meredith Corporation 0.0 $16k 313.00 51.12
Domino's Pizza (DPZ) 0.0 $47k 158.00 297.47
Trex Company (TREX) 0.0 $12k 159.00 75.47
National Presto Industries (NPK) 0.0 $15k 115.00 130.43
New York Times Company (NYT) 0.0 $46k 2.0k 23.05
Hub (HUBG) 0.0 $2.0k 51.00 39.22
Landstar System (LSTR) 0.0 $36k 299.00 120.40
Investment Technology 0.0 $3.0k 126.00 23.81
Fair Isaac Corporation (FICO) 0.0 $999.990000 3.00 333.33
Choice Hotels International (CHH) 0.0 $2.0k 20.00 100.00
Lexington Realty Trust (LXP) 0.0 $8.0k 972.00 8.23
Sykes Enterprises, Incorporated 0.0 $5.0k 152.00 32.89
Entravision Communication (EVC) 0.0 $7.0k 1.4k 5.00
Avis Budget (CAR) 0.0 $3.0k 95.00 31.58
Entercom Communications 0.0 $16k 2.1k 7.67
ACCO Brands Corporation (ACCO) 0.0 $2.0k 199.00 10.05
W.R. Grace & Co. 0.0 $8.0k 114.00 70.18
Ctrip.com International 0.0 $1.0k 15.00 66.67
Radian (RDN) 0.0 $30k 1.5k 20.55
Rite Aid Corporation 0.0 $0 139.00 0.00
Aspen Insurance Holdings 0.0 $7.0k 175.00 40.00
Employers Holdings (EIG) 0.0 $5.0k 104.00 48.08
Genes (GCO) 0.0 $7.0k 159.00 44.03
NetEase (NTES) 0.0 $1.0k 5.00 200.00
Amdocs Ltd ord (DOX) 0.0 $6.0k 84.00 71.43
Central Garden & Pet (CENT) 0.0 $2.0k 44.00 45.45
Goldcorp 0.0 $24k 2.4k 10.07
Mueller Water Products (MWA) 0.0 $15k 1.3k 11.54
Titan International (TWI) 0.0 $3.0k 347.00 8.65
Griffon Corporation (GFF) 0.0 $2.0k 115.00 17.39
Magellan Health Services 0.0 $4.0k 62.00 64.52
BOK Financial Corporation (BOKF) 0.0 $9.0k 93.00 96.77
Hawaiian Holdings 0.0 $5.0k 134.00 37.31
Quanta Services (PWR) 0.0 $7.0k 200.00 35.00
Teekay Shipping Marshall Isl 0.0 $0 28.00 0.00
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 $23k 1.3k 18.27
Industrial SPDR (XLI) 0.0 $21k 267.00 78.65
Texas Capital Bancshares (TCBI) 0.0 $4.0k 47.00 85.11
AMN Healthcare Services (AMN) 0.0 $23k 428.00 53.74
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 300.00 26.67
Barnes & Noble 0.0 $0 29.00 0.00
Juniper Networks (JNPR) 0.0 $42k 1.4k 29.68
Tenne 0.0 $0 9.00 0.00
Silgan Holdings (SLGN) 0.0 $3.0k 110.00 27.27
Invesco (IVZ) 0.0 $44k 1.9k 22.94
Dolby Laboratories (DLB) 0.0 $13k 186.00 69.89
First Horizon National Corporation (FHN) 0.0 $9.0k 504.00 17.86
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 $41k 180.00 227.78
Webster Financial Corporation (WBS) 0.0 $1.0k 11.00 90.91
Advanced Energy Industries (AEIS) 0.0 $9.0k 178.00 50.56
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 299.00 16.72
American Vanguard (AVD) 0.0 $2.0k 97.00 20.62
Boston Private Financial Holdings 0.0 $2.0k 164.00 12.20
Brooks Automation (AZTA) 0.0 $7.0k 201.00 34.83
Brunswick Corporation (BC) 0.0 $4.0k 65.00 61.54
Celanese Corporation (CE) 0.0 $17k 150.00 113.33
Centrais Eletricas Brasileiras (EBR) 0.0 $0 71.00 0.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 201.00 4.98
Cogent Communications (CCOI) 0.0 $7.0k 129.00 54.26
CTS Corporation (CTS) 0.0 $3.0k 74.00 40.54
DineEquity (DIN) 0.0 $7.0k 88.00 79.55
Dycom Industries (DY) 0.0 $7.0k 77.00 90.91
Eni S.p.A. (E) 0.0 $32k 855.00 37.43
ESCO Technologies (ESE) 0.0 $4.0k 58.00 68.97
Graphic Packaging Holding Company (GPK) 0.0 $54k 3.8k 14.08
Gulf Island Fabrication (GIFI) 0.0 $0 16.00 0.00
Insight Enterprises (NSIT) 0.0 $6.0k 109.00 55.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 65.00 138.46
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 $3.0k 134.00 22.39
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 132.00 22.73
Lindsay Corporation (LNN) 0.0 $3.0k 28.00 107.14
Loral Space & Communications 0.0 $0 9.00 0.00
Marvell Technology Group 0.0 $5.0k 272.00 18.38
Meritage Homes Corporation (MTH) 0.0 $6.0k 148.00 40.54
National HealthCare Corporation (NHC) 0.0 $0 4.00 0.00
Newpark Resources 0.0 $31k 3.0k 10.29
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 $33k 1.7k 19.04
Rogers Communications -cl B (RCI) 0.0 $999.900000 22.00 45.45
RPC (RES) 0.0 $3.0k 194.00 15.46
Rudolph Technologies 0.0 $22k 880.00 25.00
Sanderson Farms 0.0 $1.0k 11.00 90.91
Saia (SAIA) 0.0 $6.0k 81.00 74.07
Sonic Automotive (SAH) 0.0 $999.750000 75.00 13.33
Steel Dynamics (STLD) 0.0 $17k 386.00 44.04
STMicroelectronics (STM) 0.0 $25k 1.4k 18.34
Telecom Italia S.p.A. (TIIAY) 0.0 $999.920000 232.00 4.31
Tutor Perini Corporation (TPC) 0.0 $1.0k 27.00 37.04
Wabash National Corporation (WNC) 0.0 $5.0k 301.00 16.61
Zions Bancorporation (ZION) 0.0 $46k 918.00 50.11
AeroVironment (AVAV) 0.0 $7.0k 60.00 116.67
Alaska Air (ALK) 0.0 $28k 400.00 70.00
Amedisys (AMED) 0.0 $10k 80.00 125.00
American Equity Investment Life Holding 0.0 $8.0k 235.00 34.04
Andersons (ANDE) 0.0 $3.0k 73.00 41.10
Apogee Enterprises (APOG) 0.0 $3.0k 75.00 40.00
Black Hills Corporation (BKH) 0.0 $17k 292.00 58.22
Brookline Ban (BRKL) 0.0 $5.0k 300.00 16.67
Cantel Medical 0.0 $1.0k 14.00 71.43
Century Aluminum Company (CENX) 0.0 $2.0k 187.00 10.70
Cohu (COHU) 0.0 $2.0k 85.00 23.53
Community Health Systems (CYH) 0.0 $0 55.00 0.00
Cross Country Healthcare (CCRN) 0.0 $999.580000 106.00 9.43
Cypress Semiconductor Corporation 0.0 $23k 1.6k 14.22
DSW 0.0 $7.0k 192.00 36.46
Electro Scientific Industries 0.0 $999.600000 85.00 11.76
Perry Ellis International 0.0 $2.0k 78.00 25.64
Evercore Partners (EVR) 0.0 $9.0k 88.00 102.27
Ez (EZPW) 0.0 $2.0k 151.00 13.25
Gibraltar Industries (ROCK) 0.0 $4.0k 85.00 47.06
Haverty Furniture Companies (HVT) 0.0 $1.0k 23.00 43.48
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 115.00 52.17
Huntsman Corporation (HUN) 0.0 $25k 930.00 26.88
Innospec (IOSP) 0.0 $5.0k 65.00 76.92
International Bancshares Corporation (IBOC) 0.0 $3.0k 72.00 41.67
Iridium Communications (IRDM) 0.0 $5.0k 213.00 23.47
Kirkland's (KIRK) 0.0 $0 11.00 0.00
Korn/Ferry International (KFY) 0.0 $8.0k 155.00 51.61
Macquarie Infrastructure Company 0.0 $22k 471.00 46.71
ManTech International Corporation 0.0 $4.0k 64.00 62.50
MarineMax (HZO) 0.0 $2.0k 84.00 23.81
Medicines Company 0.0 $5.0k 164.00 30.49
Medifast (MED) 0.0 $9.0k 39.00 230.77
Methode Electronics (MEI) 0.0 $5.0k 149.00 33.56
Minerals Technologies (MTX) 0.0 $1.0k 21.00 47.62
Mizuho Financial (MFG) 0.0 $28k 8.0k 3.51
MKS Instruments (MKSI) 0.0 $11k 142.00 77.46
Myers Industries (MYE) 0.0 $0 7.00 0.00
Neenah Paper 0.0 $4.0k 48.00 83.33
Pennsylvania R.E.I.T. 0.0 $0 17.00 0.00
Perficient (PRFT) 0.0 $3.0k 115.00 26.09
Regal-beloit Corporation (RRX) 0.0 $15k 183.00 81.97
Synaptics, Incorporated (SYNA) 0.0 $0 10.00 0.00
Universal Display Corporation (OLED) 0.0 $4.0k 34.00 117.65
Universal Forest Products 0.0 $5.0k 150.00 33.33
Virtusa Corporation 0.0 $4.0k 69.00 57.97
World Wrestling Entertainment 0.0 $3.0k 26.00 115.38
Atlas Air Worldwide Holdings 0.0 $4.0k 64.00 62.50
Asbury Automotive (ABG) 0.0 $4.0k 51.00 78.43
American Campus Communities 0.0 $17k 418.00 40.67
Assured Guaranty (AGO) 0.0 $13k 312.00 41.67
AmeriGas Partners 0.0 $31k 787.00 39.39
Atmos Energy Corporation (ATO) 0.0 $9.0k 94.00 95.74
Actuant Corporation 0.0 $13k 461.00 28.20
Armstrong World Industries (AWI) 0.0 $4.0k 51.00 78.43
Acuity Brands (AYI) 0.0 $11k 73.00 150.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26k 4.1k 6.41
Banco de Chile (BCH) 0.0 $21k 232.00 90.52
Benchmark Electronics (BHE) 0.0 $3.0k 107.00 28.04
Brady Corporation (BRC) 0.0 $35k 804.00 43.53
Bruker Corporation (BRKR) 0.0 $38k 1.2k 33.04
Bristow 0.0 $999.990000 123.00 8.13
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 293.00 54.61
Companhia Brasileira de Distrib. 0.0 $0 13.00 0.00
Commerce Bancshares (CBSH) 0.0 $8.0k 127.00 62.99
Community Bank System (CBU) 0.0 $6.0k 101.00 59.41
Cabot Microelectronics Corporation 0.0 $5.0k 44.00 113.64
Chemed Corp Com Stk (CHE) 0.0 $3.0k 8.00 375.00
Chico's FAS 0.0 $3.0k 319.00 9.40
Mack-Cali Realty (VRE) 0.0 $7.0k 312.00 22.44
Cibc Cad (CM) 0.0 $60k 636.00 94.34
Chipotle Mexican Grill (CMG) 0.0 $55k 122.00 450.82
Comtech Telecomm (CMTL) 0.0 $3.0k 75.00 40.00
Cinemark Holdings (CNK) 0.0 $29k 721.00 40.22
Consolidated Communications Holdings 0.0 $5.0k 374.00 13.37
Columbia Sportswear Company (COLM) 0.0 $2.0k 19.00 105.26
Core-Mark Holding Company 0.0 $4.0k 112.00 35.71
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 62.00 80.65
CARBO Ceramics 0.0 $0 28.00 0.00
Carrizo Oil & Gas 0.0 $31k 1.2k 25.41
Cooper Tire & Rubber Company 0.0 $5.0k 173.00 28.90
Dime Community Bancshares 0.0 $3.0k 153.00 19.61
Douglas Emmett (DEI) 0.0 $6.0k 155.00 38.71
Digi International (DGII) 0.0 $2.0k 120.00 16.67
Quest Diagnostics Incorporated (DGX) 0.0 $29k 271.00 107.01
Diodes Incorporated (DIOD) 0.0 $30k 901.00 33.30
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 607.00 11.53
Dril-Quip (DRQ) 0.0 $3.0k 48.00 62.50
DTE Energy Company (DTE) 0.0 $59k 541.00 109.06
Emergent BioSolutions (EBS) 0.0 $6.0k 92.00 65.22
El Paso Electric Company 0.0 $5.0k 95.00 52.63
Enbridge Energy Partners 0.0 $33k 3.0k 10.96
Bottomline Technologies 0.0 $52k 720.00 72.22
Elbit Systems (ESLT) 0.0 $3.0k 22.00 136.36
Essex Property Trust (ESS) 0.0 $52k 212.00 245.28
Energy Transfer Equity (ET) 0.0 $38k 2.2k 17.35
Exelixis (EXEL) 0.0 $2.0k 94.00 21.28
FARO Technologies (FARO) 0.0 $3.0k 51.00 58.82
First Financial Bankshares (FFIN) 0.0 $8.0k 132.00 60.61
Finisar Corporation 0.0 $6.0k 317.00 18.93
Fulton Financial (FULT) 0.0 $39k 2.4k 16.45
Guess? (GES) 0.0 $5.0k 202.00 24.75
Group Cgi Cad Cl A 0.0 $9.0k 136.00 66.18
G-III Apparel (GIII) 0.0 $50k 1.0k 48.26
GameStop (GME) 0.0 $8.0k 501.00 15.97
Group 1 Automotive (GPI) 0.0 $49k 762.00 64.30
Hibbett Sports (HIBB) 0.0 $0 15.00 0.00
Harmonic (HLIT) 0.0 $2.0k 335.00 5.97
Helix Energy Solutions (HLX) 0.0 $6.0k 565.00 10.62
HNI Corporation (HNI) 0.0 $0 8.00 0.00
Hill-Rom Holdings 0.0 $58k 614.00 94.46
Hormel Foods Corporation (HRL) 0.0 $33k 844.00 39.10
Heidrick & Struggles International (HSII) 0.0 $2.0k 62.00 32.26
IPG Photonics Corporation (IPGP) 0.0 $5.0k 35.00 142.86
Innophos Holdings 0.0 $2.0k 50.00 40.00
Jabil Circuit (JBL) 0.0 $5.0k 197.00 25.38
John Bean Technologies Corporation 0.0 $11k 90.00 122.22
J&J Snack Foods (JJSF) 0.0 $5.0k 30.00 166.67
Kirby Corporation (KEX) 0.0 $10k 126.00 79.37
Koppers Holdings (KOP) 0.0 $0 7.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $13k 176.00 73.86
Lithia Motors (LAD) 0.0 $8.0k 103.00 77.67
LaSalle Hotel Properties 0.0 $1.0k 21.00 47.62
LivePerson (LPSN) 0.0 $3.0k 113.00 26.55
Manhattan Associates (MANH) 0.0 $4.0k 70.00 57.14
M/I Homes (MHO) 0.0 $999.840000 48.00 20.83
Mobile Mini 0.0 $23k 519.00 44.32
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Moog (MOG.A) 0.0 $30k 351.00 85.47
Morningstar (MORN) 0.0 $23k 185.00 124.32
Medical Properties Trust (MPW) 0.0 $42k 2.8k 14.85
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 30.00 133.33
Vail Resorts (MTN) 0.0 $54k 198.00 272.73
MTS Systems Corporation 0.0 $4.0k 71.00 56.34
Navigators 0.0 $4.0k 60.00 66.67
Nordson Corporation (NDSN) 0.0 $15k 105.00 142.86
New Jersey Resources Corporation (NJR) 0.0 $16k 355.00 45.07
Nomura Holdings (NMR) 0.0 $17k 3.6k 4.73
EnPro Industries (NPO) 0.0 $4.0k 61.00 65.57
NuStar Energy 0.0 $15k 550.00 27.27
Northwest Bancshares (NWBI) 0.0 $5.0k 261.00 19.16
Oge Energy Corp (OGE) 0.0 $18k 486.00 37.04
Omega Healthcare Investors (OHI) 0.0 $26k 796.00 32.66
Oceaneering International (OII) 0.0 $9.0k 314.00 28.66
Oil States International (OIS) 0.0 $52k 1.6k 32.93
Omnicell (OMCL) 0.0 $8.0k 112.00 71.43
OSI Systems (OSIS) 0.0 $3.0k 45.00 66.67
Oxford Industries (OXM) 0.0 $4.0k 41.00 97.56
Piper Jaffray Companies (PIPR) 0.0 $3.0k 41.00 73.17
Park Electrochemical 0.0 $0 6.00 0.00
Plexus (PLXS) 0.0 $43k 735.00 58.50
Raven Industries 0.0 $4.0k 94.00 42.55
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 74.00 40.54
Rogers Corporation (ROG) 0.0 $8.0k 56.00 142.86
Red Robin Gourmet Burgers (RRGB) 0.0 $0 4.00 0.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 88.00 22.73
Southside Bancshares (SBSI) 0.0 $0 14.00 0.00
SCANA Corporation 0.0 $34k 887.00 38.33
Stepan Company (SCL) 0.0 $3.0k 40.00 75.00
ScanSource (SCSC) 0.0 $4.0k 91.00 43.96
Spectra Energy Partners 0.0 $13k 366.00 35.52
Steven Madden (SHOO) 0.0 $6.0k 110.00 54.55
Selective Insurance (SIGI) 0.0 $9.0k 141.00 63.83
Skechers USA (SKX) 0.0 $5.0k 171.00 29.24
Suburban Propane Partners (SPH) 0.0 $1.0k 43.00 23.26
SPX Corporation 0.0 $5.0k 163.00 30.67
Banco Santander (SAN) 0.0 $36k 7.2k 5.00
TC Pipelines 0.0 $50k 1.7k 30.03
Teledyne Technologies Incorporated (TDY) 0.0 $47k 192.00 244.79
Terex Corporation (TEX) 0.0 $5.0k 131.00 38.17
Teleflex Incorporated (TFX) 0.0 $54k 203.00 266.01
Tredegar Corporation (TG) 0.0 $2.0k 97.00 20.62
Tempur-Pedic International (TPX) 0.0 $3.0k 65.00 46.15
Trinity Industries (TRN) 0.0 $19k 516.00 36.82
TTM Technologies (TTMI) 0.0 $3.0k 206.00 14.56
Textron (TXT) 0.0 $53k 748.00 70.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 93.00 279.57
Universal Insurance Holdings (UVE) 0.0 $4.0k 84.00 47.62
Westpac Banking Corporation 0.0 $32k 1.6k 20.20
Werner Enterprises (WERN) 0.0 $11k 300.00 36.67
West Pharmaceutical Services (WST) 0.0 $9.0k 70.00 128.57
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 25.00 80.00
Abb (ABBNY) 0.0 $39k 1.6k 23.93
Aluminum Corp. of China 0.0 $0 26.00 0.00
AK Steel Holding Corporation 0.0 $28k 5.8k 4.84
Allegiant Travel Company (ALGT) 0.0 $4.0k 35.00 114.29
Amerisafe (AMSF) 0.0 $29k 470.00 61.70
American Public Education (APEI) 0.0 $0 7.00 0.00
Alliance Resource Partners (ARLP) 0.0 $11k 550.00 20.00
athenahealth 0.0 $4.0k 30.00 133.33
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
Credicorp (BAP) 0.0 $1.0k 4.00 250.00
Banco Bradesco SA (BBD) 0.0 $18k 2.5k 7.21
Belden (BDC) 0.0 $15k 214.00 70.09
BorgWarner (BWA) 0.0 $60k 1.4k 42.55
Cal-Maine Foods (CALM) 0.0 $4.0k 83.00 48.19
Cathay General Ban (CATY) 0.0 $999.970000 19.00 52.63
China Telecom Corporation 0.0 $21k 428.00 49.07
Ciena Corporation (CIEN) 0.0 $26k 826.00 31.48
Capstead Mortgage Corporation 0.0 $0 44.00 0.00
Computer Programs & Systems (TBRG) 0.0 $2.0k 68.00 29.41
CRH 0.0 $18k 536.00 33.58
Calavo Growers (CVGW) 0.0 $4.0k 40.00 100.00
California Water Service (CWT) 0.0 $6.0k 131.00 45.80
Deckers Outdoor Corporation (DECK) 0.0 $35k 295.00 118.64
Denbury Resources 0.0 $22k 3.5k 6.26
Energen Corporation 0.0 $6.0k 68.00 88.24
Flowserve Corporation (FLS) 0.0 $27k 486.00 55.56
F.N.B. Corporation (FNB) 0.0 $5.0k 425.00 11.76
FormFactor (FORM) 0.0 $3.0k 238.00 12.61
Greenhill & Co 0.0 $2.0k 83.00 24.10
Randgold Resources 0.0 $6.0k 83.00 72.29
Hain Celestial (HAIN) 0.0 $5.0k 196.00 25.51
Haynes International (HAYN) 0.0 $0 5.00 0.00
Holly Energy Partners 0.0 $44k 1.4k 31.56
World Fuel Services Corporation (WKC) 0.0 $3.0k 102.00 29.41
Knoll 0.0 $0 21.00 0.00
Lennox International (LII) 0.0 $23k 107.00 214.95
Cheniere Energy (LNG) 0.0 $30k 432.00 69.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 75.00 40.00
Lululemon Athletica (LULU) 0.0 $28k 170.00 164.71
MFA Mortgage Investments 0.0 $44k 6.0k 7.33
MGM Resorts International. (MGM) 0.0 $22k 805.00 27.33
Monro Muffler Brake (MNRO) 0.0 $25k 353.00 70.82
Molina Healthcare (MOH) 0.0 $4.0k 27.00 148.15
Monolithic Power Systems (MPWR) 0.0 $11k 87.00 126.44
Marten Transport (MRTN) 0.0 $17k 789.00 21.55
Myriad Genetics (MYGN) 0.0 $9.0k 188.00 47.87
Neurocrine Biosciences (NBIX) 0.0 $8.0k 69.00 115.94
Nektar Therapeutics (NKTR) 0.0 $15k 238.00 63.03
NuVasive 0.0 $22k 312.00 70.51
Provident Financial Services (PFS) 0.0 $5.0k 206.00 24.27
Children's Place Retail Stores (PLCE) 0.0 $4.0k 34.00 117.65
Stifel Financial (SF) 0.0 $7.0k 134.00 52.24
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 293.00 37.54
Sinopec Shanghai Petrochemical 0.0 $0 4.00 0.00
Silicon Laboratories (SLAB) 0.0 $42k 458.00 91.70
Skyworks Solutions (SWKS) 0.0 $38k 418.00 90.91
TFS Financial Corporation (TFSL) 0.0 $17k 1.2k 14.78
Hanover Insurance (THG) 0.0 $5.0k 39.00 128.21
Team 0.0 $3.0k 126.00 23.81
Tompkins Financial Corporation (TMP) 0.0 $4.0k 44.00 90.91
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Trustmark Corporation (TRMK) 0.0 $3.0k 80.00 37.50
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 52.00 76.92
United Microelectronics (UMC) 0.0 $0 112.00 0.00
Urban Outfitters (URBN) 0.0 $9.0k 221.00 40.72
United Therapeutics Corporation (UTHR) 0.0 $3.0k 20.00 150.00
Vector (VGR) 0.0 $0 35.00 0.00
Valmont Industries (VMI) 0.0 $2.0k 17.00 117.65
Washington Federal (WAFD) 0.0 $16k 498.00 32.13
United States Steel Corporation (X) 0.0 $26k 847.00 30.70
Aaon (AAON) 0.0 $4.0k 99.00 40.40
Agree Realty Corporation (ADC) 0.0 $5.0k 97.00 51.55
Aar (AIR) 0.0 $58k 1.2k 47.70
Alamo (ALG) 0.0 $3.0k 32.00 93.75
Astec Industries (ASTE) 0.0 $2.0k 46.00 43.48
American States Water Company (AWR) 0.0 $6.0k 93.00 64.52
Saul Centers (BFS) 0.0 $5.0k 81.00 61.73
Badger Meter (BMI) 0.0 $20k 375.00 53.33
Bk Nova Cad (BNS) 0.0 $3.0k 45.00 66.67
BT 0.0 $15k 999.00 15.02
Clear Channel Outdoor Holdings 0.0 $999.600000 98.00 10.20
Ceva (CEVA) 0.0 $31k 1.1k 29.16
City Holding Company (CHCO) 0.0 $4.0k 47.00 85.11
CONMED Corporation (CNMD) 0.0 $4.0k 52.00 76.92
Callon Pete Co Del Com Stk 0.0 $23k 1.9k 11.87
CorVel Corporation (CRVL) 0.0 $1.0k 23.00 43.48
CryoLife (AORT) 0.0 $3.0k 81.00 37.04
Cubic Corporation 0.0 $4.0k 56.00 71.43
Carnival (CUK) 0.0 $14k 217.00 64.52
Duke Realty Corporation 0.0 $7.0k 261.00 26.82
DSP 0.0 $2.0k 191.00 10.47
DXP Enterprises (DXPE) 0.0 $2.0k 48.00 41.67
Ennis (EBF) 0.0 $10k 500.00 20.00
Nic 0.0 $21k 1.4k 14.50
EastGroup Properties (EGP) 0.0 $33k 346.00 95.38
Equity Lifestyle Properties (ELS) 0.0 $3.0k 30.00 100.00
Ensign (ENSG) 0.0 $4.0k 104.00 38.46
Exponent (EXPO) 0.0 $7.0k 136.00 51.47
Extra Space Storage (EXR) 0.0 $20k 236.00 84.75
First Commonwealth Financial (FCF) 0.0 $5.0k 280.00 17.86
Ferrellgas Partners 0.0 $4.0k 1.7k 2.35
Comfort Systems USA (FIX) 0.0 $4.0k 76.00 52.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 416.00 50.48
Forrester Research (FORR) 0.0 $3.0k 66.00 45.45
H.B. Fuller Company (FUL) 0.0 $8.0k 147.00 54.42
Glacier Ban (GBCI) 0.0 $22k 503.00 43.74
Geron Corporation (GERN) 0.0 $5.0k 3.0k 1.67
Gentex Corporation (GNTX) 0.0 $54k 2.5k 21.37
Chart Industries (GTLS) 0.0 $6.0k 77.00 77.92
Hancock Holding Company (HWC) 0.0 $6.0k 128.00 46.88
Healthcare Services (HCSG) 0.0 $43k 1.1k 40.84
Huaneng Power International 0.0 $2.0k 63.00 31.75
Home BancShares (HOMB) 0.0 $0 16.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $28k 429.00 65.27
IBERIABANK Corporation 0.0 $52k 641.00 81.12
ICF International (ICFI) 0.0 $18k 241.00 74.69
ICU Medical, Incorporated (ICUI) 0.0 $14k 51.00 274.51
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 310.00 161.29
Kaman Corporation 0.0 $52k 785.00 66.24
Korea Electric Power Corporation (KEP) 0.0 $4.0k 332.00 12.05
Kansas City Southern 0.0 $24k 209.00 114.83
LHC 0.0 $6.0k 59.00 101.69
Luminex Corporation 0.0 $5.0k 157.00 31.85
Lloyds TSB (LYG) 0.0 $26k 8.7k 3.00
Marcus Corporation (MCS) 0.0 $3.0k 76.00 39.47
Merit Medical Systems (MMSI) 0.0 $7.0k 113.00 61.95
Movado (MOV) 0.0 $999.960000 26.00 38.46
Matrix Service Company (MTRX) 0.0 $4.0k 171.00 23.39
MasTec (MTZ) 0.0 $9.0k 200.00 45.00
NBT Ban (NBTB) 0.0 $4.0k 102.00 39.22
Navigant Consulting 0.0 $4.0k 158.00 25.32
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 $6.0k 149.00 40.27
Pinnacle Financial Partners (PNFP) 0.0 $0 6.00 0.00
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 $11k 130.00 84.62
Rambus (RMBS) 0.0 $2.0k 222.00 9.01
Tanger Factory Outlet Centers (SKT) 0.0 $17k 744.00 22.85
Scotts Miracle-Gro Company (SMG) 0.0 $12k 152.00 78.95
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 $3.0k 100.00 30.00
Sasol (SSL) 0.0 $1.0k 38.00 26.32
S&T Ban (STBA) 0.0 $4.0k 101.00 39.60
Stamps 0.0 $6.0k 26.00 230.77
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 90.00 33.33
Standex Int'l (SXI) 0.0 $4.0k 37.00 108.11
TransDigm Group Incorporated (TDG) 0.0 $27k 72.00 375.00
Tech Data Corporation 0.0 $4.0k 53.00 75.47
Transglobe Energy Corp 0.0 $33k 9.9k 3.33
TreeHouse Foods (THS) 0.0 $13k 279.00 46.59
TrustCo Bank Corp NY 0.0 $5.0k 639.00 7.82
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 177.00 11.30
Viad (PRSU) 0.0 $5.0k 90.00 55.56
WestAmerica Ban (WABC) 0.0 $41k 688.00 59.59
WD-40 Company (WDFC) 0.0 $6.0k 35.00 171.43
Encore Wire Corporation (WIRE) 0.0 $2.0k 47.00 42.55
Westlake Chemical Corporation (WLK) 0.0 $2.0k 26.00 76.92
Olympic Steel (ZEUS) 0.0 $999.700000 65.00 15.38
Zumiez (ZUMZ) 0.0 $3.0k 102.00 29.41
Acorda Therapeutics 0.0 $2.0k 91.00 21.98
Anixter International 0.0 $5.0k 77.00 64.94
AZZ Incorporated (AZZ) 0.0 $3.0k 66.00 45.45
Natus Medical 0.0 $2.0k 67.00 29.85
BJ's Restaurants (BJRI) 0.0 $5.0k 67.00 74.63
CommVault Systems (CVLT) 0.0 $42k 600.00 70.00
Flowers Foods (FLO) 0.0 $999.750000 75.00 13.33
Insteel Industries (IIIN) 0.0 $2.0k 54.00 37.04
IntriCon Corporation 0.0 $9.0k 163.00 55.21
Lydall 0.0 $3.0k 69.00 43.48
Momenta Pharmaceuticals 0.0 $10k 396.00 25.25
Nautilus (BFXXQ) 0.0 $1.0k 51.00 19.61
NetGear (NTGR) 0.0 $5.0k 77.00 64.94
OraSure Technologies (OSUR) 0.0 $2.0k 135.00 14.81
Southern Copper Corporation (SCCO) 0.0 $4.0k 94.00 42.55
PDF Solutions (PDFS) 0.0 $0 27.00 0.00
PNM Resources (TXNM) 0.0 $5.0k 122.00 40.98
Providence Service Corporation 0.0 $1.0k 18.00 55.56
SurModics (SRDX) 0.0 $0 4.00 0.00
Triumph (TGI) 0.0 $3.0k 114.00 26.32
Trimas Corporation (TRS) 0.0 $23k 750.00 30.67
U.S. Physical Therapy (USPH) 0.0 $4.0k 37.00 108.11
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 61.00 32.79
Builders FirstSource (BLDR) 0.0 $1.0k 54.00 18.52
Casella Waste Systems (CWST) 0.0 $20k 641.00 31.20
Erie Indemnity Company (ERIE) 0.0 $1.0k 4.00 250.00
ExlService Holdings (EXLS) 0.0 $30k 459.00 65.36
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 $8.0k 109.00 73.39
Potlatch Corporation (PCH) 0.0 $2.0k 55.00 36.36
Rex American Resources (REX) 0.0 $0 2.00 0.00
Standard Motor Products (SMP) 0.0 $22k 453.00 48.57
Teradyne (TER) 0.0 $20k 549.00 36.43
Zix Corporation 0.0 $3.0k 600.00 5.00
Braskem SA (BAK) 0.0 $0 9.00 0.00
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 $21k 149.00 140.94
Greenbrier Companies (GBX) 0.0 $37k 611.00 60.56
Getty Realty (GTY) 0.0 $3.0k 92.00 32.61
iRobot Corporation (IRBT) 0.0 $23k 205.00 112.20
Quaker Chemical Corporation (KWR) 0.0 $59k 291.00 202.75
PetMed Express (PETS) 0.0 $2.0k 55.00 36.36
Ruth's Hospitality 0.0 $3.0k 104.00 28.85
Rbc Cad (RY) 0.0 $26k 321.00 81.00
Senior Housing Properties Trust 0.0 $15k 881.00 17.03
Superior Energy Services 0.0 $17k 1.7k 9.79
Taubman Centers 0.0 $16k 273.00 58.61
Tor Dom Bk Cad (TD) 0.0 $51k 836.00 61.00
Meridian Bioscience 0.0 $4.0k 237.00 16.88
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 89.00 89.89
Bel Fuse (BELFB) 0.0 $2.0k 63.00 31.75
Carriage Services (CSV) 0.0 $9.0k 395.00 22.78
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
Enterprise Financial Services (EFSC) 0.0 $51k 952.00 53.57
Navistar International Corporation 0.0 $18k 455.00 39.56
CalAmp 0.0 $2.0k 86.00 23.26
Carpenter Technology Corporation (CRS) 0.0 $5.0k 82.00 60.98
Nanometrics Incorporated 0.0 $3.0k 87.00 34.48
WSFS Financial Corporation (WSFS) 0.0 $19k 394.00 48.22
Ali (ALCO) 0.0 $0 6.00 0.00
Anika Therapeutics (ANIK) 0.0 $2.0k 48.00 41.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 414.00 19.32
Central Fd Cda Ltd cl a 0.0 $47k 4.0k 11.75
Central Garden & Pet (CENTA) 0.0 $7.0k 218.00 32.11
Chase Corporation 0.0 $31k 255.00 121.57
Clearwater Paper (CLW) 0.0 $999.900000 30.00 33.33
Columbia Banking System (COLB) 0.0 $8.0k 201.00 39.80
CoreLogic 0.0 $43k 880.00 48.86
Cray 0.0 $2.0k 112.00 17.86
Dana Holding Corporation (DAN) 0.0 $5.0k 272.00 18.38
EQT Corporation (EQT) 0.0 $48k 1.1k 44.40
ePlus (PLUS) 0.0 $3.0k 33.00 90.91
Gran Tierra Energy 0.0 $15k 4.0k 3.75
Hawkins (HWKN) 0.0 $999.960000 13.00 76.92
HEICO Corporation (HEI.A) 0.0 $0 3.00 0.00
K12 0.0 $36k 2.0k 17.60
M.D.C. Holdings 0.0 $12k 408.00 29.41
Myr (MYRG) 0.0 $2.0k 49.00 40.82
Mednax (MD) 0.0 $52k 1.1k 46.39
National Retail Properties (NNN) 0.0 $29k 641.00 45.24
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 $18k 520.00 34.62
SM Energy (SM) 0.0 $49k 1.6k 31.59
Seneca Foods Corporation (SENEA) 0.0 $3.0k 76.00 39.47
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
Ultra Clean Holdings (UCTT) 0.0 $0 14.00 0.00
Unit Corporation 0.0 $28k 1.1k 26.00
US Ecology 0.0 $4.0k 51.00 78.43
Cosan Ltd shs a 0.0 $0 49.00 0.00
Nabors Industries 0.0 $12k 1.9k 6.42
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
B&G Foods (BGS) 0.0 $17k 606.00 28.05
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 17.66
Royal Bank of Scotland 0.0 $7.0k 1.0k 6.81
Virtus Investment Partners (VRTS) 0.0 $5.0k 47.00 106.38
Vanguard Financials ETF (VFH) 0.0 $25k 355.00 70.42
Macerich Company (MAC) 0.0 $25k 453.00 55.19
Brandywine Realty Trust (BDN) 0.0 $21k 1.3k 16.07
American Water Works (AWK) 0.0 $19k 214.00 88.79
CBL & Associates Properties 0.0 $3.0k 822.00 3.65
CBOE Holdings (CBOE) 0.0 $11k 112.00 98.21
CNO Financial (CNO) 0.0 $4.0k 202.00 19.80
Fibria Celulose 0.0 $18k 987.00 18.24
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 166.00 18.07
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 200.00 35.00
iShares S&P 100 Index (OEF) 0.0 $42k 323.00 130.03
Kimco Realty Corporation (KIM) 0.0 $57k 3.4k 16.87
Liberty Property Trust 0.0 $4.0k 101.00 39.60
Masimo Corporation (MASI) 0.0 $0 3.00 0.00
Oclaro 0.0 $4.0k 437.00 9.15
Regency Centers Corporation (REG) 0.0 $31k 475.00 65.26
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 259.00 19.31
Shutterfly 0.0 $8.0k 120.00 66.67
Signet Jewelers (SIG) 0.0 $52k 787.00 66.07
Vonage Holdings 0.0 $7.0k 489.00 14.31
Weingarten Realty Investors 0.0 $9.4k 317.00 29.66
Yamana Gold 0.0 $999.100000 485.00 2.06
Insulet Corporation (PODD) 0.0 $5.0k 45.00 111.11
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 $21k 228.00 92.11
Thomson Reuters Corp 0.0 $7.0k 144.00 48.61
Unisys Corporation (UIS) 0.0 $54k 2.6k 20.48
BRF Brasil Foods SA (BRFS) 0.0 $0 53.00 0.00
Ebix (EBIXQ) 0.0 $4.0k 53.00 75.47
Spectrum Pharmaceuticals 0.0 $4.0k 251.00 15.94
Udr (UDR) 0.0 $20k 489.00 40.90
Descartes Sys Grp (DSGX) 0.0 $17k 490.00 34.69
Camden Property Trust (CPT) 0.0 $5.0k 49.00 102.04
Celldex Therapeutics 0.0 $2.0k 4.6k 0.43
iShares Silver Trust (SLV) 0.0 $58k 4.2k 13.80
SPDR S&P Homebuilders (XHB) 0.0 $31k 804.00 38.56
Sify Technologies 0.0 $0 17.00 0.00
China Fund (CHN) 0.0 $14k 706.00 19.83
Templeton Dragon Fund (TDF) 0.0 $20k 1.0k 20.00
3D Systems Corporation (DDD) 0.0 $22k 1.2k 18.49
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 219.00 13.70
Express 0.0 $4.0k 334.00 11.98
Generac Holdings (GNRC) 0.0 $34k 600.00 56.67
Lakeland Financial Corporation (LKFN) 0.0 $37k 803.00 46.08
Oasis Petroleum 0.0 $23k 1.7k 13.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 456.00 100.88
Tanzanian Royalty Expl Corp 0.0 $9.9k 28k 0.35
Vitamin Shoppe 0.0 $0 30.00 0.00
Acadia Realty Trust (AKR) 0.0 $7.0k 244.00 28.69
Nxp Semiconductors N V (NXPI) 0.0 $59k 695.00 84.89
Retail Opportunity Investments (ROIC) 0.0 $5.0k 273.00 18.32
Verint Systems (VRNT) 0.0 $28k 550.00 50.91
iShares Dow Jones US Utilities (IDU) 0.0 $10k 76.00 131.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 50.00 200.00
SPDR KBW Insurance (KIE) 0.0 $4.0k 111.00 36.04
Envestnet (ENV) 0.0 $24k 396.00 60.61
Green Dot Corporation (GDOT) 0.0 $12k 140.00 85.71
Motorcar Parts of America (MPAA) 0.0 $2.0k 73.00 27.40
Oritani Financial 0.0 $6.0k 375.00 16.00
Fabrinet (FN) 0.0 $55k 1.2k 46.26
Hudson Pacific Properties (HPP) 0.0 $11k 329.00 33.43
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 1.3k 24.00
Ecopetrol (EC) 0.0 $1.0k 21.00 47.62
iShares MSCI EAFE Value Index (EFV) 0.0 $60k 1.2k 51.99
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 600.00 31.67
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 139.00 35.97
SPDR S&P China (GXC) 0.0 $26k 266.00 97.74
Tri-Continental Corporation (TY) 0.0 $26k 950.00 27.37
8x8 (EGHT) 0.0 $7.0k 318.00 22.01
Douglas Dynamics (PLOW) 0.0 $40k 900.00 44.44
Whitestone REIT (WSR) 0.0 $4.0k 298.00 13.42
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.0k 50.00 80.00
Fortinet (FTNT) 0.0 $57k 614.00 92.83
HealthStream (HSTM) 0.0 $2.0k 75.00 26.67
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
Clearbridge Energy M 0.0 $15k 1.0k 15.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.6k 12.06
Cohen & Steers REIT/P (RNP) 0.0 $10k 500.00 20.00
DNP Select Income Fund (DNP) 0.0 $53k 4.8k 11.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $58k 4.5k 12.86
Echo Global Logistics 0.0 $2.0k 78.00 25.64
Embraer S A (ERJ) 0.0 $0 13.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $58k 2.5k 23.20
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 $999.990000 9.00 111.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13k 250.00 52.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $34k 232.00 146.55
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 $13k 3.9k 3.37
Kemet Corporation Cmn 0.0 $999.680000 64.00 15.62
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.0k 7.00
Korea (KF) 0.0 $18k 500.00 36.00
Unifi (UFI) 0.0 $2.0k 85.00 23.53
FleetCor Technologies 0.0 $10k 46.00 217.39
Ameris Ban (ABCB) 0.0 $3.0k 71.00 42.25
Capitol Federal Financial (CFFN) 0.0 $0 12.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 174.00 22.99
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 147.00 34.01
CoreSite Realty 0.0 $26k 234.00 111.11
Endologix 0.0 $5.0k 2.5k 2.04
Government Properties Income Trust 0.0 $3.0k 287.00 10.45
Howard Hughes 0.0 $37k 298.00 124.16
Invesco Mortgage Capital 0.0 $3.0k 165.00 18.18
Kratos Defense & Security Solutions (KTOS) 0.0 $30k 2.0k 15.00
MaxLinear (MXL) 0.0 $56k 2.8k 20.01
Mistras (MG) 0.0 $15k 700.00 21.43
SPS Commerce (SPSC) 0.0 $4.0k 43.00 93.02
Simmons First National Corporation (SFNC) 0.0 $7.0k 238.00 29.41
Sun Communities (SUI) 0.0 $18k 177.00 101.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 280.00 117.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17k 158.00 107.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $24k 135.00 177.78
Jp Morgan Alerian Mlp Index 0.0 $41k 1.5k 27.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $29k 500.00 58.00
SPDR Barclays Capital High Yield B 0.0 $2.0k 50.00 40.00
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 $4.0k 200.00 20.00
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 $33k 1.0k 33.00
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 $19k 94.00 202.13
iShares MSCI Spain Index (EWP) 0.0 $9.0k 290.00 31.03
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 6.00
Meta Financial (CASH) 0.0 $0 3.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $24k 250.00 96.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.5k 4.40
iShares S&P Global 100 Index (IOO) 0.0 $32k 660.00 48.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $44k 2.1k 20.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $58k 1.2k 48.74
SPDR S&P Semiconductor (XSD) 0.0 $15k 200.00 75.00
TCW Strategic Income Fund (TSI) 0.0 $43k 7.6k 5.66
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 156.00 141.03
United Sts Commodity Index F (USCI) 0.0 $23k 543.00 42.36
Targa Res Corp (TRGP) 0.0 $35k 622.00 56.27
Franklin Universal Trust (FT) 0.0 $20k 3.0k 6.68
Blackrock Health Sciences Trust (BME) 0.0 $30k 700.00 42.86
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 $33k 1.0k 31.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $27k 2.3k 11.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $48k 3.3k 14.55
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 $7.0k 444.00 15.77
BlackRock MuniHolding Insured Investm 0.0 $5.0k 428.00 11.68
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 9.66
Walker & Dunlop (WD) 0.0 $4.0k 75.00 53.33
ProShares UltraShort Euro (EUO) 0.0 $12k 500.00 24.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 66.00 30.30
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Vanguard Total World Stock Idx (VT) 0.0 $40k 534.00 74.91
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 $6.0k 911.00 6.59
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $30k 1.3k 23.62
FutureFuel (FF) 0.0 $0 25.00 0.00
WisdomTree Investments (WT) 0.0 $5.0k 567.00 8.82
Patrick Industries (PATK) 0.0 $4.0k 64.00 62.50
AtriCure (ATRC) 0.0 $3.0k 78.00 38.46
Heska Corporation 0.0 $2.0k 19.00 105.26
Ascena Retail 0.0 $11k 2.3k 4.74
shares First Bancorp P R (FBP) 0.0 $13k 1.5k 8.91
MiMedx (MDXG) 0.0 $2.0k 274.00 7.30
Telus Ord (TU) 0.0 $32k 874.00 36.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $39k 781.00 49.94
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
Kayne Anderson Mdstm Energy 0.0 $9.0k 728.00 12.36
LightPath Technologies (LPTH) 0.0 $0 31.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $25k 143.00 174.83
Ishares Tr cmn (STIP) 0.0 $39k 394.00 98.98
U.s. Concrete Inc Cmn 0.0 $2.0k 54.00 37.04
Cooper Standard Holdings (CPS) 0.0 $38k 314.00 121.02
American Intl Group 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $52k 202.00 257.43
Meritor 0.0 $9.0k 460.00 19.57
Insperity (NSP) 0.0 $9.0k 76.00 118.42
Intl Fcstone 0.0 $3.0k 52.00 57.69
Materion Corporation (MTRN) 0.0 $3.0k 47.00 63.83
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $7.0k 257.00 27.24
American Assets Trust Inc reit (AAT) 0.0 $6.0k 168.00 35.71
Bankunited (BKU) 0.0 $59k 1.7k 35.24
Summit Hotel Properties (INN) 0.0 $5.0k 366.00 13.66
Cornerstone Ondemand 0.0 $51k 900.00 56.67
Advisorshares Tr activ bear etf 0.0 $7.0k 1.0k 7.00
Tahoe Resources 0.0 $1.0k 400.00 2.50
D Spdr Series Trust (XHE) 0.0 $9.0k 98.00 91.84
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
Mosaic (MOS) 0.0 $53k 1.6k 32.64
Banner Corp (BANR) 0.0 $6.0k 91.00 65.93
Gnc Holdings Inc Cl A 0.0 $0 95.00 0.00
Kosmos Energy 0.0 $30k 3.2k 9.30
Rlj Lodging Trust (RLJ) 0.0 $38k 1.7k 21.85
Spirit Airlines (SAVEQ) 0.0 $1.0k 15.00 66.67
Xo Group 0.0 $3.0k 75.00 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 98.00 71.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 2.8k 7.27
Wendy's/arby's Group (WEN) 0.0 $17k 991.00 17.15
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 $0 12.00 0.00
Cvr Partners Lp unit 0.0 $7.0k 1.8k 3.88
Pandora Media 0.0 $5.0k 489.00 10.22
Proshares Short 7-10 Etf equity (TBX) 0.0 $32k 1.1k 29.09
Ralph Lauren Corp (RL) 0.0 $28k 207.00 135.27
Kemper Corp Del (KMPR) 0.0 $4.0k 51.00 78.43
Alkermes (ALKS) 0.0 $5.0k 117.00 42.74
Cubesmart (CUBE) 0.0 $2.0k 63.00 31.75
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 98.00 61.22
Suncoke Energy (SXC) 0.0 $4.0k 319.00 12.54
Tim Participacoes Sa- 0.0 $0 28.00 0.00
Telefonica Brasil Sa 0.0 $2.0k 236.00 8.47
Fidus Invt (FDUS) 0.0 $2.0k 146.00 13.70
D Ishares (EEMS) 0.0 $17k 361.00 47.09
Aegion 0.0 $2.0k 89.00 22.47
Xylem (XYL) 0.0 $27k 344.00 78.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 107.00 112.15
Moneygram International 0.0 $0 16.00 0.00
Tripadvisor (TRIP) 0.0 $48k 944.00 50.85
Sunpower (SPWRQ) 0.0 $0 35.00 0.00
Acadia Healthcare (ACHC) 0.0 $38k 1.1k 34.86
Ubiquiti Networks 0.0 $2.0k 17.00 117.65
Michael Kors Holdings 0.0 $23k 337.00 68.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 396.00 32.83
Hanmi Financial (HAFC) 0.0 $2.0k 92.00 21.74
Zynga 0.0 $1.0k 229.00 4.37
Jazz Pharmaceuticals (JAZZ) 0.0 $39k 232.00 168.10
Telephone And Data Systems (TDS) 0.0 $4.0k 116.00 34.48
United Fire & Casualty (UFCS) 0.0 $2.0k 46.00 43.48
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 $997.640000 509.00 1.96
Post Holdings Inc Common (POST) 0.0 $0 4.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 37.00 27.03
Allison Transmission Hldngs I (ALSN) 0.0 $31k 594.00 52.19
Caesars Entertainment 0.0 $13k 1.3k 10.09
Guidewire Software (GWRE) 0.0 $11k 112.00 98.21
Homestreet (HMST) 0.0 $3.0k 116.00 25.86
Proto Labs (PRLB) 0.0 $8.0k 52.00 153.85
Renewable Energy 0.0 $2.0k 84.00 23.81
Rexnord 0.0 $9.0k 292.00 30.82
Vocera Communications 0.0 $20k 550.00 36.36
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 233.00 17.17
Ishares Tr cmn (GOVT) 0.0 $8.0k 346.00 23.12
Popular (BPOP) 0.0 $9.0k 177.00 50.85
Pdc Energy 0.0 $9.0k 174.00 51.72
Ensco Plc Shs Class A 0.0 $11k 1.3k 8.77
Interface (TILE) 0.0 $18k 769.00 23.41
Blucora 0.0 $4.0k 107.00 37.38
Matson (MATX) 0.0 $4.0k 113.00 35.40
Proofpoint 0.0 $999.960000 12.00 83.33
Wageworks 0.0 $5.0k 115.00 43.48
Supernus Pharmaceuticals (SUPN) 0.0 $16k 313.00 51.12
Alexander & Baldwin (ALEX) 0.0 $3.0k 145.00 20.69
Pioneer Energy Services 0.0 $0 53.00 0.00
Servicenow (NOW) 0.0 $11k 58.00 189.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 451.00 22.17
Tesaro 0.0 $1.0k 38.00 26.32
Eqt Midstream Partners 0.0 $29k 548.00 52.92
Customers Ban (CUBI) 0.0 $1.0k 32.00 31.25
Sarepta Therapeutics (SRPT) 0.0 $6.0k 39.00 153.85
Gentherm (THRM) 0.0 $4.0k 89.00 44.94
National Bank Hldgsk (NBHC) 0.0 $0 8.00 0.00
Five Below (FIVE) 0.0 $3.0k 24.00 125.00
Chuys Hldgs (CHUY) 0.0 $2.0k 67.00 29.85
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 $16k 70.00 228.57
Tenet Healthcare Corporation (THC) 0.0 $6.0k 211.00 28.44
Geospace Technologies (GEOS) 0.0 $999.600000 84.00 11.90
Wright Express (WEX) 0.0 $17k 86.00 197.67
Qualys (QLYS) 0.0 $17k 187.00 90.91
Epr Properties (EPR) 0.0 $11k 158.00 69.62
Israel Chemicals 0.0 $5.0k 877.00 5.70
Stratasys (SSYS) 0.0 $1.0k 54.00 18.52
Sanmina (SANM) 0.0 $6.0k 205.00 29.27
Wpp Plc- (WPP) 0.0 $11k 146.00 75.34
Berry Plastics (BERY) 0.0 $41k 854.00 48.01
Mplx (MPLX) 0.0 $31k 900.00 34.44
Workday Inc cl a (WDAY) 0.0 $7.0k 51.00 137.25
Realogy Hldgs (HOUS) 0.0 $0 19.00 0.00
Diamondback Energy (FANG) 0.0 $23k 169.00 136.09
Pbf Energy Inc cl a (PBF) 0.0 $11k 217.00 50.69
Intercept Pharmaceuticals In 0.0 $2.0k 16.00 125.00
Shutterstock (SSTK) 0.0 $30k 546.00 54.95
United Ins Hldgs (ACIC) 0.0 $2.0k 97.00 20.62
Northfield Bancorp (NFBK) 0.0 $6.0k 407.00 14.74
Ptc (PTC) 0.0 $4.0k 41.00 97.56
REPCOM cla 0.0 $1.0k 7.00 142.86
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 50.00 40.00
L Brands 0.0 $20k 670.00 29.85
Boise Cascade (BCC) 0.0 $4.0k 104.00 38.46
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 30.00 100.00
Artisan Partners (APAM) 0.0 $37k 1.1k 32.74
Exone 0.0 $2.0k 200.00 10.00
Era 0.0 $0 14.00 0.00
Tribune Co New Cl A 0.0 $2.0k 53.00 37.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 66.00 121.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 235.00 55.32
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 $4.0k 137.00 29.20
Fossil (FOSL) 0.0 $3.0k 144.00 20.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 277.00 21.66
Ambac Finl (AMBC) 0.0 $1.0k 25.00 40.00
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 $30k 2.3k 13.12
Sprint 0.0 $6.0k 988.00 6.07
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 732.00 42.35
Banc Of California (BANC) 0.0 $3.0k 174.00 17.24
Coty Inc Cl A (COTY) 0.0 $22k 1.7k 12.59
Evertec (EVTC) 0.0 $4.0k 162.00 24.69
Orange Sa (ORANY) 0.0 $26k 1.6k 16.19
Cdw (CDW) 0.0 $10k 110.00 90.91
Servisfirst Bancshares (SFBS) 0.0 $4.0k 96.00 41.67
Cytokinetics (CYTK) 0.0 $0 16.00 0.00
Tableau Software Inc Cl A 0.0 $8.0k 73.00 109.59
Blackberry (BB) 0.0 $6.0k 500.00 12.00
Bluebird Bio (BLUE) 0.0 $14k 93.00 150.54
Biotelemetry 0.0 $36k 557.00 64.63
Spirit Realty reit 0.0 $13k 1.6k 7.95
Gogo (GOGO) 0.0 $3.0k 510.00 5.88
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 37.00 54.05
Luxoft Holding Inc cmn 0.0 $31k 646.00 47.99
Murphy Usa (MUSA) 0.0 $11k 126.00 87.30
Control4 0.0 $12k 360.00 33.33
Dean Foods Company 0.0 $0 23.00 0.00
Premier (PINC) 0.0 $4.0k 87.00 45.98
Science App Int'l (SAIC) 0.0 $1.0k 8.00 125.00
Phillips 66 Partners 0.0 $41k 810.00 50.62
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 69.00 28.99
Intrexon 0.0 $1.0k 60.00 16.67
Physicians Realty Trust 0.0 $3.0k 153.00 19.61
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 $19k 1.1k 16.68
Fox Factory Hldg (FOXF) 0.0 $5.0k 76.00 65.79
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 22.00 90.91
Ringcentral (RNG) 0.0 $36k 389.00 92.54
American Homes 4 Rent-a reit (AMH) 0.0 $12k 551.00 21.78
Third Point Reinsurance 0.0 $0 17.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $9.0k 225.00 40.00
Applied Optoelectronics (AAOI) 0.0 $999.900000 45.00 22.22
Ring Energy (REI) 0.0 $2.0k 188.00 10.64
Ambev Sa- (ABEV) 0.0 $31k 6.7k 4.61
Pattern Energy 0.0 $0 12.00 0.00
Noble Corp Plc equity 0.0 $7.0k 965.00 7.25
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 $999.960000 13.00 76.92
Gaming & Leisure Pptys (GLPI) 0.0 $23k 643.00 35.77
Antero Res (AR) 0.0 $3.0k 149.00 20.13
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $19k 275.00 69.09
Autohome Inc- (ATHM) 0.0 $1.0k 8.00 125.00
Essent (ESNT) 0.0 $29k 656.00 44.21
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 123.00 40.65
Brixmor Prty (BRX) 0.0 $7.0k 399.00 17.54
Qts Realty Trust 0.0 $12k 270.00 44.44
Commscope Hldg (COMM) 0.0 $34k 1.1k 30.58
Sp Plus 0.0 $41k 1.1k 36.12
Criteo Sa Ads (CRTO) 0.0 $3.0k 113.00 26.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $26k 1.2k 22.30
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.2k 3.40
Lgi Homes (LGIH) 0.0 $2.0k 48.00 41.67
Santander Consumer Usa 0.0 $23k 1.1k 20.26
Par Petroleum (PARR) 0.0 $0 14.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $16k 400.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $16k 390.00 41.03
Fidelity msci utils index (FUTY) 0.0 $3.0k 100.00 30.00
Msa Safety Inc equity (MSA) 0.0 $19k 179.00 106.15
Knowles (KN) 0.0 $32k 1.9k 16.78
Paylocity Holding Corporation (PCTY) 0.0 $46k 574.00 80.14
Q2 Holdings (QTWO) 0.0 $19k 310.00 61.29
Endo International 0.0 $9.0k 513.00 17.54
One Gas (OGS) 0.0 $26k 312.00 83.33
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 $13k 259.00 50.19
Concert Pharmaceuticals I equity 0.0 $4.0k 300.00 13.33
Tpg Specialty Lnding Inc equity 0.0 $28k 1.4k 20.51
Inogen (INGN) 0.0 $12k 51.00 235.29
Installed Bldg Prods (IBP) 0.0 $2.0k 48.00 41.67
Platform Specialty Prods Cor 0.0 $43k 3.5k 12.35
Dicerna Pharmaceuticals 0.0 $3.0k 200.00 15.00
Arcbest (ARCB) 0.0 $5.0k 102.00 49.02
Synovus Finl (SNV) 0.0 $5.0k 120.00 41.67
Mvb Financial (MVBF) 0.0 $32k 1.8k 18.29
Pentair cs (PNR) 0.0 $24k 547.00 43.88
Now (DNOW) 0.0 $2.0k 138.00 14.49
Weatherford Intl Plc ord 0.0 $21k 7.6k 2.77
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 368.00 19.02
Spartannash (SPTN) 0.0 $31k 1.5k 20.29
Ally Financial (ALLY) 0.0 $21k 780.00 26.92
South State Corporation (SSB) 0.0 $44k 538.00 81.78
Parsley Energy Inc-class A 0.0 $10k 352.00 28.41
Jd (JD) 0.0 $7.0k 270.00 25.93
Arista Networks (ANET) 0.0 $17k 64.00 265.62
Geo Group Inc/the reit (GEO) 0.0 $1.0k 31.00 32.26
Timkensteel (MTUS) 0.0 $3.0k 234.00 12.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 65.00 46.15
Caretrust Reit (CTRE) 0.0 $3.0k 188.00 15.96
Sabre (SABR) 0.0 $3.0k 117.00 25.64
Opus Bank 0.0 $2.0k 75.00 26.67
Spok Holdings (SPOK) 0.0 $1.0k 89.00 11.24
Farmland Partners (FPI) 0.0 $0 25.00 0.00
Corporate Capital Trust 0.0 $10k 651.00 15.36
Zendesk 0.0 $1.0k 16.00 62.50
Belmond 0.0 $5.0k 262.00 19.08
Paycom Software (PAYC) 0.0 $1.0k 5.00 200.00
Century Communities (CCS) 0.0 $0 6.00 0.00
Washington Prime (WB) 0.0 $3.0k 42.00 71.43
Hc2 Holdings 0.0 $2.0k 392.00 5.10
Equity Commonwealth (EQC) 0.0 $4.0k 122.00 32.79
Michaels Cos Inc/the 0.0 $20k 1.3k 15.89
Kite Rlty Group Tr (KRG) 0.0 $5.0k 325.00 15.38
Veritiv Corp - When Issued 0.0 $57k 1.6k 36.63
Vectrus (VVX) 0.0 $0 16.00 0.00
Sage Therapeutics (SAGE) 0.0 $13k 92.00 141.30
Catalent 0.0 $33k 722.00 45.71
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 $14k 144.00 97.22
Eldorado Resorts 0.0 $50k 1.0k 48.50
Cyberark Software (CYBR) 0.0 $50k 630.00 79.37
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 $9.0k 254.00 35.43
Ishares Tr Global Reit Etf (REET) 0.0 $25k 977.00 25.59
Bio-techne Corporation (TECH) 0.0 $24k 120.00 200.00
Pra (PRAA) 0.0 $4.0k 115.00 34.78
Travelport Worldwide 0.0 $5.0k 296.00 16.89
Ishares Tr cur hdg ms emu (HEZU) 0.0 $26k 878.00 29.61
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 $50k 2.8k 17.66
Ubs Group (UBS) 0.0 $60k 3.8k 15.71
Enova Intl (ENVA) 0.0 $6.0k 195.00 30.77
Liberty Broadband Cl C (LBRDK) 0.0 $59k 700.00 84.29
New Senior Inv Grp 0.0 $999.600000 204.00 4.90
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 69.00 72.46
Healthcare Tr Amer Inc cl a 0.0 $3.0k 104.00 28.85
Paramount Group Inc reit (PGRE) 0.0 $6.0k 371.00 16.17
Shell Midstream Prtnrs master ltd part 0.0 $46k 2.1k 21.45
Outfront Media (OUT) 0.0 $1.0k 72.00 13.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 94.00 63.83
Zayo Group Hldgs 0.0 $3.0k 76.00 39.47
Axalta Coating Sys (AXTA) 0.0 $15k 502.00 29.88
Aac Holdings 0.0 $0 10.00 0.00
James River Group Holdings L (JRVR) 0.0 $3.0k 80.00 37.50
Diplomat Pharmacy 0.0 $21k 1.1k 19.79
Great Wastern Ban 0.0 $6.0k 145.00 41.38
Wayfair (W) 0.0 $5.0k 35.00 142.86
Pra Health Sciences 0.0 $41k 373.00 109.92
Woori Bank Spons 0.0 $5.0k 109.00 45.87
Iron Mountain (IRM) 0.0 $22k 625.00 35.20
Tree (TREE) 0.0 $4.0k 16.00 250.00
Legacytexas Financial 0.0 $4.0k 91.00 43.96
Momo 0.0 $0 11.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $10k 84.00 119.05
Mylan Nv 0.0 $53k 1.4k 36.63
Vistaoutdoor (VSTO) 0.0 $4.0k 201.00 19.90
Spark Therapeutics 0.0 $18k 321.00 56.07
Engility Hldgs 0.0 $3.0k 88.00 34.09
Shake Shack Inc cl a (SHAK) 0.0 $0 3.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $10k 577.00 17.33
Solaredge Technologies (SEDG) 0.0 $3.0k 91.00 32.97
Chimera Investment Corp etf 0.0 $28k 1.5k 18.45
Easterly Government Properti reit (DEA) 0.0 $2.0k 110.00 18.18
Virtu Financial Inc Class A (VIRT) 0.0 $0 9.00 0.00
International Game Technology (IGT) 0.0 $5.0k 271.00 18.45
Aerojet Rocketdy 0.0 $6.0k 176.00 34.09
Proshares Tr mdcp 400 divid (REGL) 0.0 $23k 400.00 57.50
Sesa Sterlite Ltd sp 0.0 $1.0k 103.00 9.71
Ishares Tr ibnd dec21 etf 0.0 $10k 419.00 23.87
Gannett 0.0 $9.0k 927.00 9.71
Caleres (CAL) 0.0 $4.0k 112.00 35.71
Topbuild (BLD) 0.0 $29k 516.00 56.20
Etsy (ETSY) 0.0 $7.0k 141.00 49.65
Relx (RELX) 0.0 $33k 1.6k 20.69
Fitbit 0.0 $6.0k 1.2k 5.00
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 154.00 12.99
Godaddy Inc cl a (GDDY) 0.0 $4.0k 42.00 95.24
National Storage Affiliates shs ben int (NSA) 0.0 $33k 1.3k 25.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 6.00 0.00
Shopify Inc cl a (SHOP) 0.0 $30k 180.00 166.67
Wingstop (WING) 0.0 $5.0k 67.00 74.63
Bwx Technologies (BWXT) 0.0 $6.0k 101.00 59.41
Edgewell Pers Care (EPC) 0.0 $5.0k 106.00 47.17
Alarm Com Hldgs (ALRM) 0.0 $38k 659.00 57.66
Univar 0.0 $1.0k 20.00 50.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $10k 423.00 23.64
Transunion (TRU) 0.0 $8.0k 104.00 76.92
Chemours (CC) 0.0 $36k 924.00 38.96
Milacron Holdings 0.0 $40k 2.0k 20.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21k 1.4k 15.26
Armour Residential Reit Inc Re 0.0 $4.0k 173.00 23.12
Vareit, Inc reits 0.0 $7.0k 918.00 7.63
Cable One (CABO) 0.0 $6.0k 7.00 857.14
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 649.00 10.79
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 $23k 831.00 27.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 54.00 37.04
J Alexanders Holding 0.0 $0 3.00 0.00
Lumentum Hldgs (LITE) 0.0 $9.0k 142.00 63.38
Spx Flow 0.0 $5.0k 90.00 55.56
Sunrun (RUN) 0.0 $0 20.00 0.00
Msg Network Inc cl a 0.0 $1.0k 42.00 23.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $53k 1.0k 50.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25k 256.00 97.66
Pjt Partners (PJT) 0.0 $49k 940.00 52.13
Madison Square Garden Cl A (MSGS) 0.0 $50k 157.00 318.47
Penumbra (PEN) 0.0 $2.0k 13.00 153.85
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $21k 8.8k 2.39
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 60.00 83.33
Ryanair Holdings (RYAAY) 0.0 $53k 553.00 95.84
First Tr Dynamic Europe Eqt 0.0 $16k 1.0k 16.00
Titan Pharmaceutical 0.0 $2.0k 8.2k 0.24
Archrock (AROC) 0.0 $6.0k 483.00 12.42
Ishares Tr ibnd dec24 etf 0.0 $6.0k 250.00 24.00
Ionis Pharmaceuticals (IONS) 0.0 $11k 208.00 52.88
Northstar Realty Europe 0.0 $3.0k 188.00 15.96
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $58k 432.00 134.26
Performance Food (PFGC) 0.0 $50k 1.5k 33.44
First Data 0.0 $7.0k 298.00 23.49
Match 0.0 $16k 275.00 58.18
Forest City Realty Trust Inc Class A 0.0 $4.0k 150.00 26.67
Pure Storage Inc - Class A (PSTG) 0.0 $999.920000 29.00 34.48
Exterran 0.0 $0 6.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 295.00 27.12
Atlassian Corp Plc cl a 0.0 $2.0k 19.00 105.26
Avangrid 0.0 $7.0k 145.00 48.28
Duluth Holdings (DLTH) 0.0 $6.0k 200.00 30.00
Onemain Holdings (OMF) 0.0 $6.0k 169.00 35.50
Willis Towers Watson (WTW) 0.0 $36k 255.00 141.18
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $19k 1.9k 10.00
Ferrari Nv Ord (RACE) 0.0 $40k 292.00 136.99
Atlantic Cap Bancshares 0.0 $0 7.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $40k 1.2k 32.84
Aclaris Therapeutics (ACRS) 0.0 $1.0k 103.00 9.71
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 264.00 34.09
Innoviva (INVA) 0.0 $3.0k 187.00 16.04
Tailored Brands 0.0 $4.0k 166.00 24.10
Eiger Biopharmaceuticals 0.0 $0 20.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $35k 1.8k 18.99
Liberty Media Corp Series C Li 0.0 $23k 614.00 37.46
Liberty Media Corp Del Com Ser 0.0 $1.0k 23.00 43.48
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 $17k 634.00 26.81
Armstrong Flooring (AFIIQ) 0.0 $0 21.00 0.00
Itt (ITT) 0.0 $6.0k 103.00 58.25
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 $3.0k 57.00 52.63
Coca Cola European Partners (CCEP) 0.0 $28k 623.00 44.94
Atn Intl (ATNI) 0.0 $4.0k 53.00 75.47
Hertz Global Holdings 0.0 $13k 820.00 15.85
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $46k 2.7k 17.20
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 67.00 29.85
Herc Hldgs (HRI) 0.0 $1.0k 10.00 100.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 28.00 71.43
Integer Hldgs (ITGR) 0.0 $8.0k 99.00 80.81
Cardtronics Plc Shs Cl A 0.0 $4.0k 125.00 32.00
Mcclatchy Co class a 0.0 $6.0k 707.00 8.49
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 7.00 142.86
Ishares Inc msci em esg se (ESGE) 0.0 $12k 372.00 32.26
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 $1.0k 31.00 32.26
Firstcash 0.0 $34k 410.00 82.93
Tivo Corp 0.0 $3.0k 273.00 10.99
Washington Prime Group 0.0 $7.0k 1.0k 6.90
Advansix (ASIX) 0.0 $7.0k 220.00 31.82
Medpace Hldgs (MEDP) 0.0 $42k 700.00 60.00
Versum Matls 0.0 $12k 334.00 35.93
Donnelley Finl Solutions (DFIN) 0.0 $0 10.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $14k 320.00 43.75
Donnelley R R & Sons Co when issued 0.0 $0 76.00 0.00
Pldt (PHI) 0.0 $999.900000 22.00 45.45
Impinj (PI) 0.0 $5.0k 200.00 25.00
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 33.00 60.61
Lsc Communications 0.0 $0 12.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.3k 18.59
Verso Corp cl a 0.0 $10k 300.00 33.33
Valvoline Inc Common (VVV) 0.0 $2.0k 115.00 17.39
Tabula Rasa Healthcare 0.0 $2.0k 28.00 71.43
Alcoa (AA) 0.0 $15k 364.00 41.21
Arconic 0.0 $44k 2.0k 21.95
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $23k 1.0k 22.33
Xoma Corp Del (XOMA) 0.0 $2.0k 100.00 20.00
Ishr Msci Singapore (EWS) 0.0 $10k 415.00 24.10
Ishares Inc etp (EWT) 0.0 $10k 265.00 37.74
Centennial Resource Developmen cs 0.0 $1.0k 31.00 32.26
Adient (ADNT) 0.0 $18k 458.00 39.30
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 115.00 26.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 159.00 25.16
Liberty Expedia Holdings ser a 0.0 $6.0k 122.00 49.18
Envision Healthcare 0.0 $53k 1.2k 45.65
Conduent Incorporate (CNDT) 0.0 $9.0k 394.00 22.84
Hilton Worldwide Holdings (HLT) 0.0 $27k 332.00 81.33
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00
Rh (RH) 0.0 $8.0k 62.00 129.03
Lci Industries (LCII) 0.0 $5.0k 60.00 83.33
Extraction Oil And Gas 0.0 $2.0k 145.00 13.79
Tivity Health 0.0 $2.0k 72.00 27.78
Blackline (BL) 0.0 $38k 668.00 56.89
Technipfmc (FTI) 0.0 $50k 1.6k 31.47
Penn Va 0.0 $3.0k 40.00 75.00
Hilton Grand Vacations (HGV) 0.0 $9.0k 262.00 34.35
Renren Inc- 0.0 $10k 6.8k 1.47
Varex Imaging (VREX) 0.0 $5.0k 159.00 31.45
Welbilt 0.0 $29k 1.4k 20.76
Snap Inc cl a (SNAP) 0.0 $8.0k 900.00 8.89
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 383.00 20.89
Src Energy 0.0 $6.0k 695.00 8.63
Xperi 0.0 $2.0k 166.00 12.05
Rev (REVG) 0.0 $26k 1.7k 15.49
Jeld-wen Hldg (JELD) 0.0 $32k 1.3k 24.46
Global Net Lease (GNL) 0.0 $6.0k 295.00 20.34
Propetro Hldg (PUMP) 0.0 $24k 1.5k 16.32
Invitation Homes (INVH) 0.0 $4.0k 191.00 20.94
Axon Enterprise (AXON) 0.0 $13k 193.00 67.36
Quantum Corp Dlt & Storage 0.0 $10k 4.0k 2.50
Candj Energy Svcs 0.0 $0 11.00 0.00
Presidio 0.0 $33k 2.2k 15.29
Ampliphi Biosciences 0.0 $1.0k 1.0k 1.00
Intercontin- 0.0 $14k 227.00 61.67
Wheaton Precious Metals Corp (WPM) 0.0 $37k 2.1k 17.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $18k 598.00 30.10
Xerox 0.0 $16k 589.00 27.16
Cars (CARS) 0.0 $6.0k 225.00 26.67
Adtalem Global Ed (ATGE) 0.0 $28k 585.00 47.86
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 66.00 30.30
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 11.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 6.00 0.00
Frontier Communication 0.0 $2.0k 322.00 6.21
Direxion Shs Etf Tr call 0.0 $1.0k 60.00 16.67
Okta Inc cl a (OKTA) 0.0 $23k 330.00 69.70
Peabody Energy (BTU) 0.0 $1.0k 24.00 41.67
Appian Corp cl a (APPN) 0.0 $8.0k 255.00 31.37
Wideopenwest (WOW) 0.0 $35k 3.1k 11.33
Smart Global Holdings (PENG) 0.0 $6.0k 200.00 30.00
Proshares Ultrashort S&p 500 0.0 $9.0k 275.00 32.73
Kkr Real Estate Finance Trust (KREF) 0.0 $0 8.00 0.00
Cision 0.0 $47k 2.8k 16.72
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Supervalu 0.0 $9.0k 284.00 31.69
Brighthouse Finl (BHF) 0.0 $35k 788.00 44.42
Cleveland-cliffs (CLF) 0.0 $0 35.00 0.00
Micro Focus Intl 0.0 $10k 550.00 18.18
Black Knight 0.0 $47k 897.00 52.40
Tidewater (TDW) 0.0 $3.0k 110.00 27.27
Forestar Group (FOR) 0.0 $0 9.00 0.00
Venator Materials 0.0 $24k 2.6k 9.14
Sleep Number Corp (SNBR) 0.0 $3.0k 88.00 34.09
Angi Homeservices (ANGI) 0.0 $4.0k 150.00 26.67
Whiting Petroleum Corp 0.0 $17k 328.00 51.83
Delphi Automotive Inc international (APTV) 0.0 $43k 516.00 83.33
Bancorpsouth Bank 0.0 $0 11.00 0.00
Melinta Therapeutics 0.0 $2.0k 600.00 3.33
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $7.0k 288.00 24.31
Cannae Holdings (CNNE) 0.0 $1.0k 25.00 40.00
Bp Midstream Partners Lp Ltd P ml 0.0 $13k 680.00 19.12
Maxar Technologies 0.0 $4.0k 109.00 36.70
Encompass Health Corp (EHC) 0.0 $1.0k 14.00 71.43
Cnx Resources Corporation (CNX) 0.0 $23k 1.6k 14.01
Delphi Technologies 0.0 $5.0k 160.00 31.25
Consol Energy (CEIX) 0.0 $10k 245.00 40.82
Evoqua Water Technologies Corp 0.0 $18k 1.0k 18.00
Switch Inc cl a 0.0 $1.0k 82.00 12.20
Worldpay Ord 0.0 $25k 246.00 101.63
Nutrien (NTR) 0.0 $24k 418.00 57.42
Cronos Group (CRON) 0.0 $56k 5.0k 11.20
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 $13k 700.00 18.57
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 $11k 222.00 49.55
Bridgewater Bancshares (BWB) 0.0 $26k 2.0k 13.00
Gates Industrial Corpratin P ord (GTES) 0.0 $4.0k 229.00 17.47
Iqiyi (IQ) 0.0 $27k 1.0k 27.00
Biglari Holdings Inc-b (BH) 0.0 $7.0k 39.00 179.49
Turtle Beach Corp (HEAR) 0.0 $0 15.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $3.0k 155.00 19.35
Ddr Rg 0.0 $3.0k 260.00 11.54
Spirit Mta Reit 0.0 $1.0k 97.00 10.31
Wyndham Hotels And Resorts (WH) 0.0 $48k 855.00 56.14
Jefferies Finl Group (JEF) 0.0 $9.0k 390.00 23.08
Onespan (OSPN) 0.0 $11k 586.00 18.77
Nvent Electric Plc Voting equities (NVT) 0.0 $44k 1.6k 26.93
Evergy (EVRG) 0.0 $19k 342.00 55.56
Perspecta 0.0 $55k 2.1k 25.92
Huazhu Group (HTHT) 0.0 $8.0k 233.00 34.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $11k 567.00 19.40
Halyard Health (AVNS) 0.0 $13k 186.00 69.89
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 89.00 22.47
Equinor Asa (EQNR) 0.0 $24k 846.00 28.37
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $8.0k 93.00 86.02
Docusign (DOCU) 0.0 $0 4.00 0.00
Pluralsight Inc Cl A 0.0 $0 5.00 0.00
Windstream Holdings 0.0 $0 95.00 0.00
Colony Cap Inc New cl a 0.0 $19k 3.2k 6.01
Invesco International Corporat etf (PICB) 0.0 $13k 513.00 25.34
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $12k 1.1k 10.49
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 $29k 210.00 138.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 22.00 181.82
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $36k 1.8k 20.25
Veoneer Incorporated 0.0 $8.0k 141.00 56.74
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 $36k 1.1k 32.82
Graftech International (EAF) 0.0 $46k 2.3k 19.69
Exantas Cap Corp 0.0 $0 14.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $40k 937.00 42.69
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
Keurig Dr Pepper (KDP) 0.0 $50k 2.2k 23.18
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.0k 100.00 60.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.0k 80.00 12.50
Bank Ozk (OZK) 0.0 $2.0k 40.00 50.00
Us Xpress Enterprises 0.0 $9.0k 674.00 13.35
Spectrum Brands Holding (SPB) 0.0 $2.0k 23.00 86.96
Bausch Health Companies (BHC) 0.0 $999.900000 33.00 30.30
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $0 5.00 0.00
Strategic Education (STRA) 0.0 $6.0k 46.00 130.43
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 3.0k 0.00
Cellectar Biosciences 0.0 $0 98.00 0.00
Bofi Holding (AX) 0.0 $3.0k 99.00 30.30
Tilray (TLRY) 0.0 $2.0k 15.00 133.33
Brookfield Property Reit Inc cl a 0.0 $1.0k 37.00 27.03
Klx Energy Servics Holdngs I 0.0 $1.0k 16.00 62.50
Nextgen Healthcare 0.0 $3.0k 138.00 21.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $34k 2.4k 14.43