Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of Dec. 31, 2018

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 2561 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 6.7 $75M 327k 229.81
iShares S&P 500 Index (IVV) 6.0 $68M 268k 251.61
Vanguard Europe Pacific ETF (VEA) 4.9 $55M 1.5M 37.10
Accenture (ACN) 4.3 $48M 343k 141.01
Schwab International Equity ETF (SCHF) 3.7 $42M 1.5M 28.35
iShares S&P SmallCap 600 Index (IJR) 3.2 $37M 528k 69.32
Vanguard Mid-Cap ETF (VO) 2.8 $32M 229k 138.18
iShares Russell 2000 Index (IWM) 2.7 $30M 225k 133.90
First Tr Exchange-traded Fd no amer energy (EMLP) 2.7 $30M 1.4M 21.45
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $27M 447k 59.70
iShares S&P MidCap 400 Index (IJH) 2.2 $25M 147k 166.06
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $20M 832k 23.53
Spdr S&p 500 Etf (SPY) 1.7 $19M 76k 249.92
Schwab U S Small Cap ETF (SCHA) 1.6 $18M 289k 60.68
Apple (AAPL) 1.4 $16M 99k 157.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $16M 343k 45.58
Microsoft Corporation (MSFT) 1.2 $13M 132k 101.57
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $13M 249k 50.59
Ishares Tr core strm usbd (ISTB) 1.1 $13M 254k 49.06
Vanguard Small-Cap ETF (VB) 0.9 $10M 76k 131.99
iShares S&P Global Infrastructure Index (IGF) 0.8 $9.0M 229k 39.38
iShares Russell 1000 Value Index (IWD) 0.8 $8.9M 80k 111.05
Berkshire Hathaway (BRK.B) 0.8 $8.8M 43k 204.17
Verizon Communications (VZ) 0.8 $8.8M 156k 56.22
iShares Russell 3000 Index (IWV) 0.8 $8.8M 60k 146.92
Access National Corporation 0.8 $8.6M 405k 21.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.3M 142k 58.78
SPDR Dow Jones Global Real Estate (RWO) 0.7 $8.4M 189k 44.26
Pfizer (PFE) 0.7 $7.9M 181k 43.65
iShares Russell 1000 Growth Index (IWF) 0.7 $7.7M 59k 130.90
SPDR S&P MidCap 400 ETF (MDY) 0.7 $7.5M 25k 302.68
Vanguard Extended Market ETF (VXF) 0.7 $7.3M 73k 99.81
Amazon (AMZN) 0.6 $7.0M 4.6k 1502.05
Ishares Core Intl Stock Etf core (IXUS) 0.6 $6.9M 131k 52.53
Schwab Strategic Tr 0 (SCHP) 0.6 $6.5M 121k 53.25
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.0M 61k 97.96
Vanguard Emerging Markets ETF (VWO) 0.5 $5.7M 151k 38.10
Eagle Ban (EGBN) 0.5 $5.5M 114k 48.71
Johnson & Johnson (JNJ) 0.5 $5.1M 40k 129.05
Coca-Cola Company (KO) 0.4 $5.0M 106k 47.35
MasterCard Incorporated (MA) 0.4 $4.8M 26k 188.65
Pepsi (PEP) 0.4 $4.9M 44k 110.47
Alphabet Inc Class A cs (GOOGL) 0.4 $4.8M 4.6k 1044.89
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 48k 97.61
Exxon Mobil Corporation (XOM) 0.4 $4.4M 65k 68.19
United Bankshares (UBSI) 0.4 $4.4M 140k 31.11
Procter & Gamble Company (PG) 0.4 $4.3M 47k 91.91
Visa (V) 0.4 $4.2M 32k 131.95
UnitedHealth (UNH) 0.4 $4.0M 16k 249.13
iShares Russell 1000 Index (IWB) 0.3 $3.8M 28k 138.69
Alphabet Inc Class C cs (GOOG) 0.3 $3.7M 3.6k 1035.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.4M 72k 47.92
Walt Disney Company (DIS) 0.3 $3.4M 31k 109.64
At&t (T) 0.3 $3.4M 118k 28.54
Merck & Co (MRK) 0.3 $3.4M 44k 76.40
3M Company (MMM) 0.3 $3.1M 16k 190.56
Cisco Systems (CSCO) 0.3 $3.0M 70k 43.33
Chevron Corporation (CVX) 0.3 $2.9M 27k 108.79
Home Depot (HD) 0.2 $2.8M 16k 171.84
Intel Corporation (INTC) 0.2 $2.8M 60k 46.93
International Business Machines (IBM) 0.2 $2.8M 25k 113.67
Becton, Dickinson and (BDX) 0.2 $2.7M 12k 225.31
SPDR Gold Trust (GLD) 0.2 $2.7M 22k 121.24
iShares S&P 500 Growth Index (IVW) 0.2 $2.7M 18k 150.69
Vanguard Total Stock Market ETF (VTI) 0.2 $2.7M 21k 127.65
Fiserv (FI) 0.2 $2.6M 36k 73.50
Facebook Inc cl a (META) 0.2 $2.6M 20k 131.08
Boeing Company (BA) 0.2 $2.4M 7.6k 322.50
Danaher Corporation (DHR) 0.2 $2.5M 24k 103.13
Starbucks Corporation (SBUX) 0.2 $2.4M 37k 64.39
Sandy Spring Ban (SASR) 0.2 $2.3M 74k 31.34
Capital Bancorp (CBNK) 0.2 $2.4M 212k 11.41
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.2M 28k 77.98
Union Pacific Corporation (UNP) 0.2 $2.2M 16k 138.26
Nextera Energy (NEE) 0.2 $2.1M 12k 173.79
Vanguard REIT ETF (VNQ) 0.2 $2.1M 28k 74.57
Abbvie (ABBV) 0.2 $2.1M 23k 92.18
Comcast Corporation (CMCSA) 0.2 $2.0M 59k 34.05
McDonald's Corporation (MCD) 0.2 $2.1M 12k 177.60
Atrion Corporation (ATRI) 0.2 $2.0M 2.7k 741.19
Bank of America Corporation (BAC) 0.2 $1.9M 78k 24.64
Wal-Mart Stores (WMT) 0.2 $1.9M 20k 93.17
Henry Schein (HSIC) 0.2 $1.9M 25k 78.53
Target Corporation (TGT) 0.2 $1.8M 27k 66.09
Costco Wholesale Corporation (COST) 0.1 $1.6M 8.0k 203.76
Honeywell International (HON) 0.1 $1.7M 13k 132.12
Nike (NKE) 0.1 $1.7M 23k 74.13
McCormick & Company, Incorporated (MKC.V) 0.1 $1.7M 13k 138.80
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 113.95
Amgen (AMGN) 0.1 $1.6M 8.0k 194.66
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 16k 101.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 29k 54.98
Dowdupont 0.1 $1.6M 30k 53.47
Charles Schwab Corporation (SCHW) 0.1 $1.5M 36k 41.53
Abbott Laboratories (ABT) 0.1 $1.5M 21k 72.33
Oracle Corporation (ORCL) 0.1 $1.4M 31k 45.14
Elements Rogers Intl Commodity Etn etf 0.1 $1.5M 308k 4.89
American Tower Reit (AMT) 0.1 $1.5M 9.6k 158.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.5M 16k 91.40
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 46.10
Altria (MO) 0.1 $1.4M 28k 49.38
Novartis (NVS) 0.1 $1.2M 14k 85.82
United Technologies Corporation 0.1 $1.2M 12k 106.49
Lowe's Companies (LOW) 0.1 $1.2M 13k 92.35
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 11k 107.55
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 7.4k 168.00
O'reilly Automotive (ORLY) 0.1 $1.3M 3.7k 344.39
Norfolk Southern (NSC) 0.1 $1.1M 7.2k 149.50
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.7k 226.20
Cooper Companies (COO) 0.1 $1.1M 4.2k 254.50
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 65.53
Novo Nordisk A/S (NVO) 0.1 $1.1M 24k 46.09
Shiloh Industries 0.1 $1.1M 190k 5.83
Citigroup (C) 0.1 $1.1M 21k 52.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $961k 25k 39.07
U.S. Bancorp (USB) 0.1 $1.0M 23k 45.69
Ecolab (ECL) 0.1 $1.1M 7.2k 147.41
FedEx Corporation (FDX) 0.1 $1.0M 6.4k 161.39
W.W. Grainger (GWW) 0.1 $956k 3.4k 282.34
Philip Morris International (PM) 0.1 $1.0M 15k 66.77
Roper Industries (ROP) 0.1 $1.1M 4.0k 266.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.9k 112.86
SPDR S&P Dividend (SDY) 0.1 $981k 11k 89.54
Vanguard Information Technology ETF (VGT) 0.1 $973k 5.8k 166.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $959k 6.9k 138.26
Phillips 66 (PSX) 0.1 $994k 12k 86.14
Wec Energy Group (WEC) 0.1 $1.1M 15k 69.25
American Express Company (AXP) 0.1 $954k 10k 95.34
Caterpillar (CAT) 0.1 $887k 7.0k 127.04
General Electric Company 0.1 $858k 113k 7.57
Bristol Myers Squibb (BMY) 0.1 $891k 17k 52.00
Verisk Analytics (VRSK) 0.1 $940k 8.6k 109.04
Valmont Industries (VMI) 0.1 $888k 8.0k 111.00
Alibaba Group Holding (BABA) 0.1 $920k 6.7k 137.01
Medtronic (MDT) 0.1 $850k 9.3k 90.94
Paypal Holdings (PYPL) 0.1 $863k 10k 84.05
PNC Financial Services (PNC) 0.1 $791k 6.8k 116.89
BioMarin Pharmaceutical (BMRN) 0.1 $798k 9.4k 85.17
United Parcel Service (UPS) 0.1 $763k 7.8k 97.50
Sherwin-Williams Company (SHW) 0.1 $831k 2.1k 393.65
Automatic Data Processing (ADP) 0.1 $832k 6.3k 131.13
AstraZeneca (AZN) 0.1 $829k 22k 37.98
ConocoPhillips (COP) 0.1 $840k 14k 62.36
Diageo (DEO) 0.1 $787k 5.5k 141.85
TJX Companies (TJX) 0.1 $786k 18k 44.76
Fastenal Company (FAST) 0.1 $771k 15k 52.30
Netflix (NFLX) 0.1 $785k 2.9k 267.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $739k 7.7k 96.44
Centene Corporation (CNC) 0.1 $762k 6.6k 115.30
VSE Corporation (VSEC) 0.1 $778k 26k 29.92
Vanguard Value ETF (VTV) 0.1 $805k 8.2k 97.96
WisdomTree Intl. SmallCap Div (DLS) 0.1 $761k 13k 60.30
Ishares Tr fltg rate nt (FLOT) 0.1 $786k 16k 50.37
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $757k 23k 33.47
Walgreen Boots Alliance (WBA) 0.1 $762k 11k 68.34
Ishares Msci Japan (EWJ) 0.1 $747k 15k 50.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $836k 5.4k 154.24
BlackRock (BLK) 0.1 $728k 1.9k 392.88
Goldman Sachs (GS) 0.1 $660k 4.0k 166.92
Fidelity National Information Services (FIS) 0.1 $706k 6.9k 102.53
Eli Lilly & Co. (LLY) 0.1 $641k 5.5k 115.64
Consolidated Edison (ED) 0.1 $670k 8.8k 76.46
Cerner Corporation 0.1 $726k 14k 52.45
Laboratory Corp. of America Holdings (LH) 0.1 $673k 5.3k 126.38
Thermo Fisher Scientific (TMO) 0.1 $659k 2.9k 223.69
Texas Instruments Incorporated (TXN) 0.1 $646k 6.8k 94.49
Biogen Idec (BIIB) 0.1 $726k 2.4k 300.75
Exelon Corporation (EXC) 0.1 $679k 15k 45.13
Gilead Sciences (GILD) 0.1 $664k 11k 62.54
General Dynamics Corporation (GD) 0.1 $655k 4.2k 157.19
Amphenol Corporation (APH) 0.1 $725k 8.9k 81.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $647k 9.6k 67.20
Rockwell Automation (ROK) 0.1 $677k 4.5k 150.51
Astronics Corporation (ATRO) 0.1 $663k 22k 30.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $701k 8.6k 81.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $643k 15k 41.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $730k 27k 27.17
Asml Holding (ASML) 0.1 $678k 4.4k 155.65
Crown Castle Intl (CCI) 0.1 $683k 6.3k 108.67
Qiagen Nv (QGEN) 0.1 $677k 20k 34.45
Cognizant Technology Solutions (CTSH) 0.1 $550k 8.7k 63.48
Melco Crown Entertainment (MLCO) 0.1 $603k 34k 17.62
Cme (CME) 0.1 $616k 3.3k 188.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $552k 11k 50.41
NVIDIA Corporation (NVDA) 0.1 $585k 4.4k 133.62
Travelers Companies (TRV) 0.1 $527k 4.4k 119.75
Morgan Stanley (MS) 0.1 $536k 14k 39.69
Raytheon Company 0.1 $514k 3.4k 153.30
Lockheed Martin Corporation (LMT) 0.1 $578k 2.2k 261.89
BB&T Corporation 0.1 $612k 14k 43.35
Intuitive Surgical (ISRG) 0.1 $593k 1.2k 478.61
Illinois Tool Works (ITW) 0.1 $576k 4.5k 126.70
EOG Resources (EOG) 0.1 $538k 6.2k 87.24
Omni (OMC) 0.1 $592k 8.1k 73.20
Arch Capital Group (ACGL) 0.1 $506k 19k 26.70
HDFC Bank (HDB) 0.1 $611k 5.9k 103.61
Delta Air Lines (DAL) 0.1 $536k 11k 49.92
salesforce (CRM) 0.1 $546k 4.0k 137.08
E.W. Scripps Company (SSP) 0.1 $615k 39k 15.74
Intuit (INTU) 0.1 $596k 3.0k 196.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $609k 5.9k 102.63
Vicor Corporation (VICR) 0.1 $532k 14k 37.78
Oneok (OKE) 0.1 $511k 9.5k 53.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $593k 5.2k 114.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $618k 4.7k 131.77
Ss&c Technologies Holding (SSNC) 0.1 $616k 14k 45.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $528k 5.1k 103.94
Vanguard Health Care ETF (VHT) 0.1 $588k 3.7k 160.66
Kinder Morgan (KMI) 0.1 $554k 36k 15.38
Mondelez Int (MDLZ) 0.1 $528k 13k 40.00
Eaton (ETN) 0.1 $563k 8.2k 68.70
Ishares Inc core msci emkt (IEMG) 0.1 $602k 13k 47.12
Intercontinental Exchange (ICE) 0.1 $565k 7.5k 75.32
Anthem (ELV) 0.1 $535k 2.0k 262.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $605k 12k 51.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $529k 11k 48.05
Broadcom (AVGO) 0.1 $519k 2.0k 254.41
Cigna Corp (CI) 0.1 $580k 3.1k 189.85
ICICI Bank (IBN) 0.0 $480k 47k 10.28
Progressive Corporation (PGR) 0.0 $471k 7.8k 60.28
Moody's Corporation (MCO) 0.0 $460k 3.3k 140.16
Baxter International (BAX) 0.0 $453k 6.9k 65.78
Dominion Resources (D) 0.0 $400k 5.6k 71.38
CarMax (KMX) 0.0 $400k 6.4k 62.74
Northrop Grumman Corporation (NOC) 0.0 $415k 1.7k 244.84
Paychex (PAYX) 0.0 $415k 6.4k 65.21
SYSCO Corporation (SYY) 0.0 $414k 6.6k 62.64
Global Payments (GPN) 0.0 $495k 4.8k 103.06
Analog Devices (ADI) 0.0 $420k 4.9k 85.84
Koninklijke Philips Electronics NV (PHG) 0.0 $442k 13k 35.13
Colgate-Palmolive Company (CL) 0.0 $396k 6.6k 59.56
Deere & Company (DE) 0.0 $394k 2.6k 149.19
American Electric Power Company (AEP) 0.0 $423k 5.7k 74.79
Qualcomm (QCOM) 0.0 $485k 8.5k 56.92
Jacobs Engineering 0.0 $433k 7.4k 58.42
Southern Company (SO) 0.0 $394k 9.0k 43.88
Clorox Company (CLX) 0.0 $403k 2.6k 153.99
Prudential Financial (PRU) 0.0 $442k 5.4k 81.47
Hershey Company (HSY) 0.0 $400k 3.7k 107.07
Illumina (ILMN) 0.0 $453k 1.5k 299.80
Enterprise Products Partners (EPD) 0.0 $491k 20k 24.59
Oshkosh Corporation (OSK) 0.0 $488k 8.0k 61.32
H&E Equipment Services (HEES) 0.0 $441k 22k 20.41
Alliant Energy Corporation (LNT) 0.0 $467k 11k 42.29
Church & Dwight (CHD) 0.0 $408k 6.2k 65.81
Albemarle Corporation (ALB) 0.0 $501k 6.5k 77.11
iShares Gold Trust 0.0 $444k 36k 12.29
iShares Dow Jones US Real Estate (IYR) 0.0 $473k 6.3k 74.91
Tesla Motors (TSLA) 0.0 $405k 1.2k 332.51
Alerian Mlp Etf 0.0 $448k 51k 8.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $453k 8.7k 51.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $505k 5.3k 95.21
Pimco Income Strategy Fund (PFL) 0.0 $500k 500k 1.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $414k 4.5k 93.03
ProShares Ultra Real Estate (URE) 0.0 $442k 7.9k 56.06
Schwab Strategic Tr cmn (SCHV) 0.0 $447k 9.1k 49.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $497k 7.2k 68.97
Marathon Petroleum Corp (MPC) 0.0 $423k 7.2k 58.98
Duke Energy (DUK) 0.0 $499k 5.8k 86.32
Ishares Inc msci india index (INDA) 0.0 $395k 12k 33.37
Eversource Energy (ES) 0.0 $438k 6.7k 65.02
Welltower Inc Com reit (WELL) 0.0 $408k 5.9k 69.40
Advanced Disposal Services I 0.0 $477k 20k 23.92
Booking Holdings (BKNG) 0.0 $500k 290.00 1724.14
Invesco Bulletshares 2020 Corp 0.0 $431k 21k 21.06
BP (BP) 0.0 $343k 9.1k 37.90
Hasbro (HAS) 0.0 $292k 3.6k 81.29
America Movil Sab De Cv spon adr l 0.0 $345k 24k 14.26
Barrick Gold Corp (GOLD) 0.0 $282k 3.4k 82.64
Corning Incorporated (GLW) 0.0 $319k 11k 30.25
Northern Trust Corporation (NTRS) 0.0 $287k 3.4k 83.48
Archer Daniels Midland Company (ADM) 0.0 $368k 9.0k 40.99
Citrix Systems 0.0 $304k 3.0k 102.46
IDEXX Laboratories (IDXX) 0.0 $372k 2.0k 186.00
Kohl's Corporation (KSS) 0.0 $290k 4.4k 66.23
PPG Industries (PPG) 0.0 $340k 3.3k 102.22
AFLAC Incorporated (AFL) 0.0 $334k 7.3k 45.50
Ross Stores (ROST) 0.0 $323k 3.9k 83.14
Regions Financial Corporation (RF) 0.0 $285k 21k 13.38
Emerson Electric (EMR) 0.0 $368k 6.2k 59.78
Valero Energy Corporation (VLO) 0.0 $388k 5.2k 75.06
Yum! Brands (YUM) 0.0 $341k 3.7k 91.79
Red Hat 0.0 $317k 1.8k 175.82
Anadarko Petroleum Corporation 0.0 $304k 6.9k 43.88
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
General Mills (GIS) 0.0 $316k 8.1k 38.99
Marsh & McLennan Companies (MMC) 0.0 $387k 4.9k 79.71
Weyerhaeuser Company (WY) 0.0 $294k 13k 21.87
Agilent Technologies Inc C ommon (A) 0.0 $331k 4.9k 67.50
Ford Motor Company (F) 0.0 $306k 40k 7.64
Total (TTE) 0.0 $321k 6.1k 52.20
Cintas Corporation (CTAS) 0.0 $361k 2.2k 167.83
AutoZone (AZO) 0.0 $290k 346.00 838.15
C.H. Robinson Worldwide (CHRW) 0.0 $331k 3.9k 84.05
Varian Medical Systems 0.0 $330k 2.9k 113.32
MercadoLibre (MELI) 0.0 $361k 1.2k 292.54
Estee Lauder Companies (EL) 0.0 $337k 2.6k 129.92
Ares Capital Corporation (ARCC) 0.0 $356k 23k 15.58
Energy Transfer Equity (ET) 0.0 $385k 29k 13.21
Ingersoll-rand Co Ltd-cl A 0.0 $301k 3.3k 91.30
MetLife (MET) 0.0 $328k 8.0k 41.12
MGE Energy (MGEE) 0.0 $292k 4.9k 59.98
Celgene Corporation 0.0 $393k 6.1k 64.10
McCormick & Company, Incorporated (MKC) 0.0 $378k 2.7k 139.12
Golar Lng (GLNG) 0.0 $303k 14k 21.78
iShares Russell Midcap Value Index (IWS) 0.0 $356k 4.7k 76.26
iShares Russell Midcap Index Fund (IWR) 0.0 $354k 7.6k 46.46
Dollar General (DG) 0.0 $323k 3.0k 108.24
EXACT Sciences Corporation (EXAS) 0.0 $334k 5.3k 63.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $295k 2.6k 113.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $357k 2.2k 161.47
General Motors Company (GM) 0.0 $307k 9.2k 33.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $288k 2.4k 119.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $333k 1.9k 172.90
SPDR Barclays Capital TIPS (SPIP) 0.0 $316k 5.9k 53.92
Vanguard Energy ETF (VDE) 0.0 $387k 5.0k 77.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $360k 11k 34.29
Te Connectivity Ltd for (TEL) 0.0 $346k 4.6k 75.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $371k 6.8k 54.26
Twenty-first Century Fox 0.0 $319k 6.6k 48.12
Vodafone Group New Adr F (VOD) 0.0 $389k 20k 19.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $360k 14k 25.23
Citizens Financial (CFG) 0.0 $326k 11k 29.73
Keysight Technologies (KEYS) 0.0 $333k 5.4k 62.05
Equinix (EQIX) 0.0 $294k 834.00 352.52
Viking Therapeutics (VKTX) 0.0 $385k 50k 7.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $332k 25k 13.48
Square Inc cl a (SQ) 0.0 $314k 5.6k 56.02
Chubb (CB) 0.0 $388k 3.0k 129.33
Fortive (FTV) 0.0 $312k 4.6k 67.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $377k 7.5k 50.16
Iqvia Holdings (IQV) 0.0 $387k 3.3k 116.08
Bsjj etf 0.0 $344k 15k 23.65
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $347k 12k 28.80
Linde 0.0 $294k 1.9k 156.05
Broadridge Financial Solutions (BR) 0.0 $183k 1.9k 96.47
TD Ameritrade Holding 0.0 $182k 3.7k 49.02
Bank of New York Mellon Corporation (BK) 0.0 $243k 5.2k 47.10
Discover Financial Services (DFS) 0.0 $176k 3.0k 59.08
Ameriprise Financial (AMP) 0.0 $198k 1.9k 104.27
Blackstone 0.0 $255k 8.6k 29.81
CSX Corporation (CSX) 0.0 $250k 4.0k 62.14
Expeditors International of Washington (EXPD) 0.0 $280k 4.1k 67.99
Regeneron Pharmaceuticals (REGN) 0.0 $202k 541.00 373.38
Health Care SPDR (XLV) 0.0 $251k 2.9k 86.61
Brookfield Asset Management 0.0 $200k 5.2k 38.40
Carter's (CRI) 0.0 $198k 2.4k 81.65
Cummins (CMI) 0.0 $202k 1.5k 133.60
Edwards Lifesciences (EW) 0.0 $274k 1.8k 153.42
LKQ Corporation (LKQ) 0.0 $210k 8.8k 23.78
Public Storage (PSA) 0.0 $256k 1.3k 202.37
Royal Caribbean Cruises (RCL) 0.0 $184k 1.9k 97.72
T. Rowe Price (TROW) 0.0 $170k 1.8k 92.19
Boston Scientific Corporation (BSX) 0.0 $242k 6.8k 35.37
Electronic Arts (EA) 0.0 $214k 2.7k 78.82
International Paper Company (IP) 0.0 $271k 6.7k 40.34
Mid-America Apartment (MAA) 0.0 $201k 2.1k 95.62
Xilinx 0.0 $169k 2.0k 84.97
Mohawk Industries (MHK) 0.0 $174k 1.5k 117.17
Kroger (KR) 0.0 $194k 7.0k 27.56
Air Products & Chemicals (APD) 0.0 $196k 1.2k 160.13
Pctel 0.0 $234k 55k 4.28
Allstate Corporation (ALL) 0.0 $226k 2.7k 82.63
eBay (EBAY) 0.0 $211k 7.5k 28.07
GlaxoSmithKline 0.0 $276k 7.2k 38.16
Halliburton Company (HAL) 0.0 $181k 6.8k 26.61
Occidental Petroleum Corporation (OXY) 0.0 $247k 4.0k 61.44
Parker-Hannifin Corporation (PH) 0.0 $217k 1.5k 149.24
Royal Dutch Shell 0.0 $221k 3.8k 58.16
Royal Dutch Shell 0.0 $221k 3.7k 59.94
Sanofi-Aventis SA (SNY) 0.0 $171k 3.9k 43.48
Schlumberger (SLB) 0.0 $243k 6.7k 36.03
Stryker Corporation (SYK) 0.0 $280k 1.8k 156.86
Unilever 0.0 $217k 4.0k 53.90
Torchmark Corporation 0.0 $237k 3.2k 74.53
Markel Corporation (MKL) 0.0 $223k 215.00 1037.21
Vornado Realty Trust (VNO) 0.0 $200k 3.2k 62.15
Dynex Capital 0.0 $194k 34k 5.71
East West Ban (EWBC) 0.0 $183k 4.2k 43.46
Dover Corporation (DOV) 0.0 $224k 3.2k 71.00
Public Service Enterprise (PEG) 0.0 $228k 4.4k 52.04
Xcel Energy (XEL) 0.0 $214k 4.3k 49.33
IDEX Corporation (IEX) 0.0 $259k 2.0k 126.40
Pioneer Natural Resources (PXD) 0.0 $209k 1.6k 131.45
J.M. Smucker Company (SJM) 0.0 $184k 2.0k 93.26
Donaldson Company (DCI) 0.0 $173k 4.0k 43.45
Enbridge (ENB) 0.0 $235k 7.6k 31.09
CenterPoint Energy (CNP) 0.0 $238k 8.4k 28.25
Euronet Worldwide (EEFT) 0.0 $274k 2.7k 102.43
Southwest Airlines (LUV) 0.0 $281k 6.0k 46.50
Omega Healthcare Investors (OHI) 0.0 $194k 5.5k 35.19
Hexcel Corporation (HXL) 0.0 $180k 3.1k 57.22
Unilever (UL) 0.0 $257k 4.9k 52.15
F5 Networks (FFIV) 0.0 $209k 1.3k 161.76
Nice Systems (NICE) 0.0 $172k 1.6k 108.45
Magellan Midstream Partners 0.0 $265k 4.7k 56.99
Wey (WEYS) 0.0 $177k 6.1k 29.15
Suncor Energy (SU) 0.0 $184k 6.6k 27.91
iShares Lehman Aggregate Bond (AGG) 0.0 $179k 1.7k 106.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $250k 1.3k 191.13
Simon Property (SPG) 0.0 $189k 1.1k 168.30
Utilities SPDR (XLU) 0.0 $187k 3.5k 52.94
Genpact (G) 0.0 $172k 6.4k 26.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $206k 7.7k 26.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $260k 1.7k 150.55
Heartland Financial USA (HTLF) 0.0 $178k 4.1k 43.94
Industries N shs - a - (LYB) 0.0 $239k 2.9k 83.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $193k 1.8k 109.47
Vanguard Total Bond Market ETF (BND) 0.0 $271k 3.4k 79.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $259k 4.1k 63.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $279k 9.7k 28.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $233k 23k 10.13
Blackrock Municipal 2020 Term Trust 0.0 $217k 15k 14.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $178k 6.1k 29.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $170k 3.2k 52.53
Acnb Corp (ACNB) 0.0 $270k 6.9k 39.27
Hca Holdings (HCA) 0.0 $258k 2.1k 124.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $187k 3.9k 47.92
Pvh Corporation (PVH) 0.0 $177k 1.9k 93.11
Cbre Group Inc Cl A (CBRE) 0.0 $255k 6.4k 40.06
Gaslog 0.0 $202k 12k 16.49
Cyrusone 0.0 $191k 3.6k 52.75
Zoetis Inc Cl A (ZTS) 0.0 $261k 3.0k 85.60
Blackstone Mtg Tr (BXMT) 0.0 $243k 7.6k 31.87
Mallinckrodt Pub 0.0 $241k 15k 15.79
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $185k 3.1k 60.66
Urban Edge Pptys (UE) 0.0 $226k 14k 16.63
Allergan 0.0 $280k 2.1k 133.52
Kraft Heinz (KHC) 0.0 $203k 4.7k 43.11
Hp (HPQ) 0.0 $249k 12k 20.50
Dentsply Sirona (XRAY) 0.0 $226k 6.1k 37.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $212k 10k 21.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $273k 960.00 284.38
Johnson Controls International Plc equity (JCI) 0.0 $215k 7.3k 29.65
Canopy Gro 0.0 $187k 6.9k 26.94
Altaba 0.0 $253k 4.4k 57.84
Invesco Bulletshares 2019 Corp 0.0 $275k 13k 21.05
Invesco Bulletshares 2021 Corp 0.0 $171k 8.2k 20.80
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $177k 6.4k 27.77
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $269k 12k 23.43
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $193k 11k 17.65
Loews Corporation (L) 0.0 $63k 1.4k 45.45
Packaging Corporation of America (PKG) 0.0 $58k 696.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 9.3k 11.97
Cit 0.0 $79k 2.1k 38.35
Crown Holdings (CCK) 0.0 $101k 2.4k 41.51
Lear Corporation (LEA) 0.0 $127k 1.0k 122.71
NRG Energy (NRG) 0.0 $97k 2.4k 39.61
China Mobile 0.0 $151k 3.1k 48.12
CMS Energy Corporation (CMS) 0.0 $124k 2.5k 49.58
HSBC Holdings (HSBC) 0.0 $139k 3.4k 41.11
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 2.5k 37.08
Ansys (ANSS) 0.0 $117k 822.00 142.34
Emcor (EME) 0.0 $124k 2.1k 59.67
Annaly Capital Management 0.0 $118k 12k 9.80
Hartford Financial Services (HIG) 0.0 $95k 2.1k 44.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $105k 5.6k 18.59
State Street Corporation (STT) 0.0 $89k 1.4k 63.21
Reinsurance Group of America (RGA) 0.0 $114k 812.00 140.39
Signature Bank (SBNY) 0.0 $92k 899.00 102.34
Principal Financial (PFG) 0.0 $131k 3.0k 44.09
Total System Services 0.0 $82k 1.0k 81.51
Lincoln National Corporation (LNC) 0.0 $67k 1.3k 50.99
Arthur J. Gallagher & Co. (AJG) 0.0 $97k 1.3k 73.37
SEI Investments Company (SEIC) 0.0 $151k 3.3k 46.14
Nasdaq Omx (NDAQ) 0.0 $103k 1.3k 81.88
Affiliated Managers (AMG) 0.0 $59k 601.00 98.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $72k 3.2k 22.37
Canadian Natl Ry (CNI) 0.0 $154k 2.1k 74.32
M&T Bank Corporation (MTB) 0.0 $87k 608.00 143.09
Republic Services (RSG) 0.0 $95k 1.3k 71.75
Waste Management (WM) 0.0 $165k 1.9k 88.76
Tractor Supply Company (TSCO) 0.0 $146k 1.8k 83.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $112k 678.00 165.19
ResMed (RMD) 0.0 $58k 507.00 114.40
Sony Corporation (SONY) 0.0 $140k 2.9k 48.11
AES Corporation (AES) 0.0 $157k 11k 14.45
Ameren Corporation (AEE) 0.0 $144k 2.2k 65.07
India Fund (IFN) 0.0 $59k 2.9k 20.39
FirstEnergy (FE) 0.0 $94k 2.5k 37.62
Cardinal Health (CAH) 0.0 $158k 3.5k 44.63
Autodesk (ADSK) 0.0 $126k 982.00 128.31
Carnival Corporation (CCL) 0.0 $157k 3.2k 49.42
Continental Resources 0.0 $62k 1.5k 40.42
Copart (CPRT) 0.0 $148k 3.1k 47.77
Digital Realty Trust (DLR) 0.0 $143k 1.3k 106.88
Franklin Resources (BEN) 0.0 $58k 1.9k 29.85
Genuine Parts Company (GPC) 0.0 $86k 892.00 96.41
Host Hotels & Resorts (HST) 0.0 $129k 7.7k 16.70
J.B. Hunt Transport Services (JBHT) 0.0 $103k 1.1k 93.38
Microchip Technology (MCHP) 0.0 $135k 1.9k 71.92
NetApp (NTAP) 0.0 $165k 2.8k 59.72
Newmont Mining Corporation (NEM) 0.0 $142k 4.1k 34.74
Nucor Corporation (NUE) 0.0 $60k 1.2k 51.77
Polaris Industries (PII) 0.0 $105k 1.4k 76.42
Stanley Black & Decker (SWK) 0.0 $95k 791.00 120.10
Trimble Navigation (TRMB) 0.0 $58k 1.8k 32.94
V.F. Corporation (VFC) 0.0 $127k 1.8k 71.27
Zebra Technologies (ZBRA) 0.0 $63k 398.00 158.29
Brown-Forman Corporation (BF.B) 0.0 $76k 1.6k 47.29
Dun & Bradstreet Corporation 0.0 $62k 431.00 143.85
Molson Coors Brewing Company (TAP) 0.0 $61k 1.1k 56.07
Avery Dennison Corporation (AVY) 0.0 $86k 956.00 89.96
Harley-Davidson (HOG) 0.0 $74k 2.2k 34.32
Tiffany & Co. 0.0 $122k 1.5k 80.53
Verisign (VRSN) 0.0 $101k 680.00 148.53
CACI International (CACI) 0.0 $103k 718.00 143.45
Timken Company (TKR) 0.0 $58k 1.6k 37.30
Comerica Incorporated (CMA) 0.0 $116k 1.7k 68.44
Newell Rubbermaid (NWL) 0.0 $70k 3.8k 18.53
Las Vegas Sands (LVS) 0.0 $159k 3.1k 52.06
ACI Worldwide (ACIW) 0.0 $92k 3.3k 27.53
Darden Restaurants (DRI) 0.0 $90k 906.00 99.34
United Rentals (URI) 0.0 $109k 1.1k 102.83
AmerisourceBergen (COR) 0.0 $126k 1.7k 74.56
Cincinnati Financial Corporation (CINF) 0.0 $145k 1.9k 77.66
Foot Locker (FL) 0.0 $62k 1.2k 53.59
Equity Residential (EQR) 0.0 $115k 1.7k 66.24
Mettler-Toledo International (MTD) 0.0 $59k 105.00 561.90
National-Oilwell Var 0.0 $67k 2.6k 25.51
Unum (UNM) 0.0 $78k 2.6k 29.52
Tyson Foods (TSN) 0.0 $75k 1.4k 53.65
Interpublic Group of Companies (IPG) 0.0 $84k 4.1k 20.73
Synopsys (SNPS) 0.0 $79k 933.00 84.67
CenturyLink 0.0 $107k 7.0k 15.21
Helmerich & Payne (HP) 0.0 $60k 1.3k 47.85
McKesson Corporation (MCK) 0.0 $109k 988.00 110.32
NiSource (NI) 0.0 $58k 2.3k 25.37
Gartner (IT) 0.0 $114k 891.00 127.95
Capital One Financial (COF) 0.0 $139k 1.8k 75.58
Hess (HES) 0.0 $72k 1.8k 40.49
Honda Motor (HMC) 0.0 $168k 6.3k 26.46
Rio Tinto (RIO) 0.0 $74k 1.5k 48.68
Symantec Corporation 0.0 $64k 3.4k 19.03
Canadian Pacific Railway 0.0 $77k 435.00 177.01
Williams Companies (WMB) 0.0 $111k 5.1k 21.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67k 6.5k 10.29
Anheuser-Busch InBev NV (BUD) 0.0 $61k 920.00 66.30
Marriott International (MAR) 0.0 $156k 1.4k 108.26
Pool Corporation (POOL) 0.0 $76k 509.00 149.31
Washington Real Estate Investment Trust (ELME) 0.0 $120k 5.2k 22.93
Sap (SAP) 0.0 $63k 633.00 99.53
Brookfield Infrastructure Part (BIP) 0.0 $71k 2.1k 34.40
Fifth Third Ban (FITB) 0.0 $154k 6.5k 23.54
Hospitality Properties Trust 0.0 $96k 4.0k 23.76
Kellogg Company (K) 0.0 $99k 1.7k 56.80
Dollar Tree (DLTR) 0.0 $158k 1.7k 90.60
D.R. Horton (DHI) 0.0 $60k 1.7k 34.46
FLIR Systems 0.0 $135k 3.1k 43.46
Grand Canyon Education (LOPE) 0.0 $64k 668.00 95.81
AvalonBay Communities (AVB) 0.0 $142k 813.00 174.66
CoStar (CSGP) 0.0 $115k 340.00 338.24
ConAgra Foods (CAG) 0.0 $125k 5.8k 21.37
ViaSat (VSAT) 0.0 $84k 1.4k 58.82
PPL Corporation (PPL) 0.0 $111k 3.9k 28.35
Sempra Energy (SRE) 0.0 $124k 1.1k 108.58
Applied Materials (AMAT) 0.0 $150k 4.6k 32.79
Paccar (PCAR) 0.0 $127k 2.2k 57.34
Ultimate Software 0.0 $79k 323.00 244.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $95k 1.2k 78.84
Marathon Oil Corporation (MRO) 0.0 $71k 4.9k 14.36
Constellation Brands (STZ) 0.0 $114k 709.00 160.79
Zimmer Holdings (ZBH) 0.0 $92k 891.00 103.25
Toyota Motor Corporation (TM) 0.0 $88k 755.00 116.56
Carlisle Companies (CSL) 0.0 $93k 923.00 100.76
Wynn Resorts (WYNN) 0.0 $82k 827.00 99.15
Toro Company (TTC) 0.0 $75k 1.4k 55.51
Ventas (VTR) 0.0 $141k 2.4k 58.51
Nexstar Broadcasting (NXST) 0.0 $142k 1.8k 78.85
Take-Two Interactive Software (TTWO) 0.0 $160k 1.6k 102.83
Maximus (MMS) 0.0 $147k 2.3k 65.25
Energy Select Sector SPDR (XLE) 0.0 $92k 1.6k 57.54
Micron Technology (MU) 0.0 $151k 4.7k 31.80
Activision Blizzard 0.0 $129k 2.8k 46.40
Invesco (IVZ) 0.0 $87k 5.2k 16.72
Wyndham Worldwide Corporation 0.0 $82k 2.3k 35.70
Entergy Corporation (ETR) 0.0 $127k 1.5k 85.87
Under Armour (UAA) 0.0 $96k 5.4k 17.67
CF Industries Holdings (CF) 0.0 $148k 3.4k 43.48
Edison International (EIX) 0.0 $130k 2.3k 56.74
Humana (HUM) 0.0 $151k 526.00 287.07
Key (KEY) 0.0 $74k 5.0k 14.87
Sun Life Financial (SLF) 0.0 $140k 4.2k 33.26
Transcanada Corp 0.0 $71k 2.0k 35.54
Zions Bancorporation (ZION) 0.0 $68k 1.7k 40.87
Abiomed 0.0 $138k 425.00 324.71
iShares MSCI EMU Index (EZU) 0.0 $80k 2.3k 35.04
Lam Research Corporation (LRCX) 0.0 $162k 1.2k 135.79
Littelfuse (LFUS) 0.0 $58k 337.00 172.11
PennantPark Investment (PNNT) 0.0 $127k 20k 6.35
Align Technology (ALGN) 0.0 $145k 693.00 209.24
BHP Billiton (BHP) 0.0 $77k 1.6k 48.46
Cognex Corporation (CGNX) 0.0 $148k 3.8k 38.72
Chipotle Mexican Grill (CMG) 0.0 $57k 131.00 435.11
Deutsche Bank Ag-registered (DB) 0.0 $62k 7.6k 8.18
Dorman Products (DORM) 0.0 $72k 796.00 90.45
DTE Energy Company (DTE) 0.0 $61k 549.00 111.11
Emergent BioSolutions (EBS) 0.0 $66k 1.1k 59.35
Essex Property Trust (ESS) 0.0 $63k 258.00 244.19
FMC Corporation (FMC) 0.0 $104k 1.4k 74.07
HEICO Corporation (HEI) 0.0 $144k 1.9k 77.42
Hill-Rom Holdings 0.0 $80k 907.00 88.20
Oge Energy Corp (OGE) 0.0 $94k 2.4k 39.13
Plains All American Pipeline (PAA) 0.0 $118k 5.9k 20.03
Royal Gold (RGLD) 0.0 $109k 1.3k 85.36
Raymond James Financial (RJF) 0.0 $150k 2.0k 74.48
South Jersey Industries 0.0 $67k 2.4k 27.74
Teleflex Incorporated (TFX) 0.0 $62k 239.00 259.41
Cimarex Energy 0.0 $65k 1.1k 61.32
British American Tobac (BTI) 0.0 $101k 3.2k 31.99
Cbiz (CBZ) 0.0 $79k 4.0k 19.75
CenterState Banks 0.0 $101k 4.8k 20.98
Genesee & Wyoming 0.0 $59k 793.00 74.40
HMS Holdings 0.0 $57k 2.0k 28.26
Ida (IDA) 0.0 $63k 680.00 92.65
ING Groep (ING) 0.0 $153k 14k 10.69
KLA-Tencor Corporation (KLAC) 0.0 $85k 951.00 89.38
NetScout Systems (NTCT) 0.0 $168k 7.1k 23.59
Texas Roadhouse (TXRH) 0.0 $89k 1.5k 59.37
Tyler Technologies (TYL) 0.0 $117k 629.00 186.01
Wabtec Corporation (WAB) 0.0 $133k 1.9k 70.18
Allete (ALE) 0.0 $98k 1.3k 76.32
A. O. Smith Corporation (AOS) 0.0 $137k 3.2k 42.69
Associated Banc- (ASB) 0.0 $78k 3.9k 19.77
Cambrex Corporation 0.0 $138k 3.6k 37.83
Chemical Financial Corporation 0.0 $86k 2.4k 36.50
Consolidated-Tomoka Land 0.0 $164k 3.1k 52.50
Healthcare Services (HCSG) 0.0 $61k 1.5k 40.34
ORIX Corporation (IX) 0.0 $85k 1.2k 71.79
Realty Income (O) 0.0 $92k 1.5k 63.10
PacWest Ban 0.0 $114k 3.4k 33.20
Repligen Corporation (RGEN) 0.0 $79k 1.5k 52.98
VMware 0.0 $83k 608.00 136.51
Watts Water Technologies (WTS) 0.0 $59k 907.00 65.05
Ametek (AME) 0.0 $79k 1.2k 67.69
Brink's Company (BCO) 0.0 $113k 1.7k 64.61
HCP 0.0 $126k 4.5k 27.94
Alexandria Real Estate Equities (ARE) 0.0 $144k 1.2k 115.38
Bank Of Montreal Cadcom (BMO) 0.0 $94k 1.4k 65.01
Federal Realty Inv. Trust 0.0 $102k 868.00 117.51
National Instruments 0.0 $72k 1.6k 45.63
Technology SPDR (XLK) 0.0 $125k 2.0k 62.07
Materials SPDR (XLB) 0.0 $70k 1.4k 50.69
EQT Corporation (EQT) 0.0 $79k 4.2k 18.88
Stealthgas (GASS) 0.0 $76k 28k 2.75
Boston Properties (BXP) 0.0 $81k 723.00 112.03
AECOM Technology Corporation (ACM) 0.0 $83k 3.1k 26.36
American International (AIG) 0.0 $161k 4.1k 39.29
Ball Corporation (BALL) 0.0 $61k 1.3k 45.90
Pinnacle West Capital Corporation (PNW) 0.0 $96k 1.1k 85.11
ProShares Ultra S&P500 (SSO) 0.0 $159k 1.7k 93.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $111k 2.2k 50.82
Financial Select Sector SPDR (XLF) 0.0 $167k 7.0k 23.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $70k 300.00 233.33
Vanguard Large-Cap ETF (VV) 0.0 $144k 1.3k 115.02
SPDR KBW Bank (KBE) 0.0 $83k 2.2k 37.42
KAR Auction Services (KAR) 0.0 $108k 2.3k 47.75
Medidata Solutions 0.0 $87k 1.3k 67.65
Colfax Corporation 0.0 $66k 3.1k 21.05
Garmin (GRMN) 0.0 $86k 1.4k 62.96
iShares Silver Trust (SLV) 0.0 $61k 4.2k 14.52
Consumer Discretionary SPDR (XLY) 0.0 $117k 1.2k 99.07
Nxp Semiconductors N V (NXPI) 0.0 $86k 1.2k 73.69
iShares Dow Jones US Health Care (IHF) 0.0 $66k 400.00 165.00
RealPage 0.0 $99k 2.0k 48.41
iShares Dow Jones Select Dividend (DVY) 0.0 $129k 1.4k 89.09
Vanguard Growth ETF (VUG) 0.0 $152k 1.1k 134.28
iShares S&P Europe 350 Index (IEV) 0.0 $134k 3.4k 39.09
First Trust DJ Internet Index Fund (FDN) 0.0 $119k 1.0k 116.67
Hldgs (UAL) 0.0 $94k 1.1k 84.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $74k 707.00 104.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $146k 2.8k 51.77
First Republic Bank/san F (FRCB) 0.0 $144k 1.7k 86.75
Piedmont Office Realty Trust (PDM) 0.0 $84k 4.9k 17.12
Terreno Realty Corporation (TRNO) 0.0 $117k 3.3k 35.08
Vectren Corporation 0.0 $88k 1.2k 72.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $138k 1.6k 83.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $101k 3.7k 27.61
Vanguard European ETF (VGK) 0.0 $93k 1.9k 48.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $70k 7.5k 9.33
SPDR DJ Wilshire REIT (RWR) 0.0 $61k 708.00 86.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $82k 3.9k 21.28
iShares S&P 1500 Index Fund (ITOT) 0.0 $67k 1.2k 56.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $73k 2.1k 34.22
iShares MSCI Germany Index Fund (EWG) 0.0 $88k 3.5k 25.43
iShares Dow Jones US Healthcare (IYH) 0.0 $149k 825.00 180.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $89k 1.3k 69.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $69k 1.4k 48.39
WisdomTree Equity Income Fund (DHS) 0.0 $130k 2.0k 65.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $154k 3.5k 44.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $135k 2.5k 53.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $161k 3.5k 45.71
Vanguard Utilities ETF (VPU) 0.0 $108k 914.00 118.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $93k 2.9k 32.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $69k 5.6k 12.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $97k 1.8k 53.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $98k 3.2k 30.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $94k 3.4k 27.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $108k 3.9k 27.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $151k 1.9k 77.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $74k 3.0k 24.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $57k 606.00 94.06
Nuveen Maryland Premium Income Municipal 0.0 $72k 6.1k 11.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $95k 1.1k 82.75
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $105k 13k 8.25
Visteon Corporation (VC) 0.0 $119k 2.0k 60.07
Willis Lease Finance Corporation (WLFC) 0.0 $114k 3.3k 34.53
Escalade (ESCA) 0.0 $80k 7.0k 11.48
Schwab U S Broad Market ETF (SCHB) 0.0 $94k 1.6k 60.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $57k 796.00 71.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $58k 541.00 107.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $72k 535.00 134.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $131k 1.2k 107.64
First Business Financial Services (FBIZ) 0.0 $141k 7.2k 19.46
Spdr Series Trust equity (IBND) 0.0 $115k 3.5k 32.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $154k 3.3k 47.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $103k 2.7k 38.40
Prologis (PLD) 0.0 $144k 2.5k 58.61
Air Lease Corp (AL) 0.0 $133k 4.4k 30.21
Hollyfrontier Corp 0.0 $83k 1.6k 51.43
Global Eagle Acquisition Cor 0.0 $167k 75k 2.23
Dunkin' Brands Group 0.0 $164k 2.6k 63.99
Fortune Brands (FBIN) 0.0 $128k 3.4k 37.94
Xpo Logistics Inc equity (XPO) 0.0 $59k 1.0k 56.95
Expedia (EXPE) 0.0 $83k 741.00 112.01
Tripadvisor (TRIP) 0.0 $61k 1.1k 53.98
Wpx Energy 0.0 $84k 7.4k 11.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $96k 2.0k 47.15
Ishares Tr usa min vo (USMV) 0.0 $120k 2.3k 52.61
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $152k 6.4k 23.75
Aon 0.0 $136k 938.00 144.99
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $85k 2.3k 37.56
Fiesta Restaurant 0.0 $151k 9.7k 15.55
stock (SPLK) 0.0 $108k 1.0k 105.16
Icon (ICLR) 0.0 $87k 673.00 129.27
Blackrock Multi-sector Incom other (BIT) 0.0 $69k 4.5k 15.33
Metropcs Communications (TMUS) 0.0 $61k 963.00 63.34
Liberty Global Inc C 0.0 $67k 3.2k 20.65
Eaton Vance Mun Income Term Tr (ETX) 0.0 $67k 3.5k 19.08
Leidos Holdings (LDOS) 0.0 $81k 1.5k 53.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $75k 2.0k 37.59
Sirius Xm Holdings (SIRI) 0.0 $106k 19k 5.69
Allegion Plc equity (ALLE) 0.0 $69k 861.00 80.14
American Airls (AAL) 0.0 $165k 5.1k 32.19
Veeva Sys Inc cl a (VEEV) 0.0 $85k 950.00 89.47
Twitter 0.0 $140k 4.9k 28.84
Burlington Stores (BURL) 0.0 $100k 617.00 162.07
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $75k 7.9k 9.45
Wisdomtree Tr e mkts cnsmr g 0.0 $80k 4.0k 20.00
Navient Corporation equity (NAVI) 0.0 $65k 7.3k 8.86
Grubhub 0.0 $60k 780.00 76.92
Fnf (FNF) 0.0 $92k 2.9k 31.43
Nextera Energy Partners (NEP) 0.0 $69k 1.6k 43.21
First Trust New Opportunities (FPL) 0.0 $83k 11k 7.57
Cdk Global Inc equities 0.0 $69k 1.4k 48.05
Synchrony Financial (SYF) 0.0 $67k 2.9k 23.47
Ishares Tr Global Reit Etf (REET) 0.0 $107k 4.6k 23.36
New Residential Investment (RITM) 0.0 $146k 10k 14.22
Ark Etf Tr web x.o etf (ARKW) 0.0 $112k 2.6k 42.52
Store Capital Corp reit 0.0 $100k 3.5k 28.33
Qorvo (QRVO) 0.0 $59k 975.00 60.51
Corindus Vascular Robotics I 0.0 $97k 115k 0.84
Nomad Foods (NOMD) 0.0 $76k 4.5k 16.74
Steris 0.0 $121k 1.1k 106.80
First Virginia Community Bank (FVCB) 0.0 $102k 5.8k 17.63
Hewlett Packard Enterprise (HPE) 0.0 $116k 8.8k 13.21
Global X Fds glb x lithium (LIT) 0.0 $59k 2.2k 26.92
Editas Medicine (EDIT) 0.0 $70k 3.1k 22.91
Under Armour Inc Cl C (UA) 0.0 $66k 4.1k 16.11
S&p Global (SPGI) 0.0 $158k 932.00 169.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $107k 1.2k 87.20
Etf Managers Tr purefunds ise cy (HACK) 0.0 $77k 2.3k 33.74
Ingevity (NGVT) 0.0 $58k 690.00 84.06
Atlantica Yield (AY) 0.0 $70k 3.5k 19.74
Ihs Markit 0.0 $76k 1.6k 47.86
Etf Managers Tr purefunds video (GAMR) 0.0 $78k 2.0k 39.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $73k 2.3k 31.16
Mortgage Reit Index real (REM) 0.0 $59k 1.5k 40.14
Yum China Holdings (YUMC) 0.0 $65k 1.9k 33.38
Lamb Weston Hldgs (LW) 0.0 $78k 1.1k 73.10
L3 Technologies 0.0 $113k 653.00 173.05
Athene Holding Ltd Cl A 0.0 $65k 1.6k 39.54
Sba Communications Corp (SBAC) 0.0 $168k 1.0k 162.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $90k 3.5k 26.00
Vistra Energy (VST) 0.0 $81k 3.6k 22.78
Laureate Education Inc cl a (LAUR) 0.0 $60k 3.9k 15.26
National Grid (NGG) 0.0 $63k 1.3k 48.24
Baker Hughes A Ge Company (BKR) 0.0 $72k 3.3k 21.60
Fennec Pharmaceuticals (FENC) 0.0 $61k 9.5k 6.42
Cronos Group (CRON) 0.0 $65k 6.2k 10.43
Liberty Interactive Corp (QRTEA) 0.0 $121k 6.2k 19.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $124k 5.7k 21.78
Kkr & Co (KKR) 0.0 $89k 4.5k 19.66
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $113k 2.0k 56.73
S&p Global Water Index Etf etf (CGW) 0.0 $62k 2.0k 31.00
Invesco Water Resource Port (PHO) 0.0 $73k 2.6k 28.08
Invesco Financial Preferred Et other (PGF) 0.0 $146k 8.4k 17.38
Pgx etf (PGX) 0.0 $93k 6.9k 13.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $154k 1.5k 101.85
Invesco Solar Etf etf (TAN) 0.0 $89k 4.8k 18.54
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $121k 5.2k 23.14
Keurig Dr Pepper (KDP) 0.0 $91k 3.6k 25.50
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $135k 1.4k 94.27
Tilray (TLRY) 0.0 $78k 1.1k 70.59
Compass Minerals International (CMP) 0.0 $46k 1.1k 41.70
Covanta Holding Corporation 0.0 $9.0k 669.00 13.45
Diamond Offshore Drilling 0.0 $999.960000 78.00 12.82
E TRADE Financial Corporation 0.0 $40k 915.00 43.72
Stewart Information Services Corporation (STC) 0.0 $3.0k 76.00 39.47
AU Optronics 0.0 $999.680000 284.00 3.52
China Petroleum & Chemical 0.0 $0 3.00 0.00
SK Tele 0.0 $10k 377.00 26.53
Banco Santander (BSBR) 0.0 $1.0k 113.00 8.85
Petroleo Brasileiro SA (PBR) 0.0 $56k 4.3k 13.00
Vale (VALE) 0.0 $45k 3.4k 13.23
Companhia Siderurgica Nacional (SID) 0.0 $0 130.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 213.00 84.51
BHP Billiton 0.0 $11k 269.00 40.89
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 60.00 16.67
Gerdau SA (GGB) 0.0 $0 72.00 0.00
LG Display (LPL) 0.0 $4.0k 457.00 8.75
Petroleo Brasileiro SA (PBR.A) 0.0 $0 6.00 0.00
Owens Corning (OC) 0.0 $5.0k 110.00 45.45
Cnooc 0.0 $1.0k 5.00 200.00
Tenaris (TS) 0.0 $2.0k 86.00 23.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 137.00 7.30
Portland General Electric Company (POR) 0.0 $2.0k 46.00 43.48
Boyd Gaming Corporation (BYD) 0.0 $3.0k 136.00 22.06
iStar Financial 0.0 $7.0k 780.00 8.97
Seacor Holdings 0.0 $2.0k 51.00 39.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40k 1.0k 39.29
Genworth Financial (GNW) 0.0 $11k 2.4k 4.68
MB Financial 0.0 $0 9.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 73.00 136.99
Starwood Property Trust (STWD) 0.0 $2.0k 87.00 22.99
Western Union Company (WU) 0.0 $25k 1.4k 17.31
Assurant (AIZ) 0.0 $45k 503.00 89.46
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
First Financial Ban (FFBC) 0.0 $38k 1.6k 23.69
Rli (RLI) 0.0 $29k 427.00 67.92
CVB Financial (CVBF) 0.0 $5.0k 268.00 18.66
FTI Consulting (FCN) 0.0 $4.0k 66.00 60.61
MGIC Investment (MTG) 0.0 $41k 3.9k 10.40
Interactive Brokers (IBKR) 0.0 $13k 229.00 56.77
Safety Insurance (SAFT) 0.0 $3.0k 38.00 78.95
Legg Mason 0.0 $32k 1.2k 25.87
People's United Financial 0.0 $51k 3.5k 14.57
SLM Corporation (SLM) 0.0 $9.0k 1.1k 8.43
Equifax (EFX) 0.0 $31k 328.00 94.51
AutoNation (AN) 0.0 $13k 368.00 35.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 6.00 0.00
Devon Energy Corporation (DVN) 0.0 $29k 1.3k 22.66
IAC/InterActive 0.0 $21k 116.00 181.03
Range Resources (RRC) 0.0 $7.0k 691.00 10.13
Dick's Sporting Goods (DKS) 0.0 $6.0k 201.00 29.85
Via 0.0 $56k 2.2k 25.50
Crocs (CROX) 0.0 $10k 383.00 26.11
Seattle Genetics 0.0 $2.0k 38.00 52.63
AMAG Pharmaceuticals 0.0 $6.0k 364.00 16.48
Incyte Corporation (INCY) 0.0 $46k 730.00 63.01
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 2.8k 15.54
Martin Marietta Materials (MLM) 0.0 $32k 189.00 169.31
Clean Harbors (CLH) 0.0 $11k 223.00 49.33
CBS Corporation 0.0 $45k 1.0k 43.95
Bunge 0.0 $13k 237.00 54.85
KB Home (KBH) 0.0 $2.0k 86.00 23.26
Lennar Corporation (LEN) 0.0 $51k 1.3k 39.17
Pulte (PHM) 0.0 $44k 1.7k 26.00
Scholastic Corporation (SCHL) 0.0 $2.0k 53.00 37.74
Morgan Stanley India Investment Fund (IIF) 0.0 $42k 2.1k 20.00
Career Education 0.0 $2.0k 183.00 10.93
Shaw Communications Inc cl b conv 0.0 $46k 2.5k 18.12
Apache Corporation 0.0 $56k 2.1k 26.43
Avon Products 0.0 $2.0k 1.6k 1.25
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 104.00 67.31
Bed Bath & Beyond 0.0 $2.0k 209.00 9.57
Blackbaud (BLKB) 0.0 $23k 366.00 62.84
Brown & Brown (BRO) 0.0 $41k 1.5k 27.57
Cameco Corporation (CCJ) 0.0 $0 20.00 0.00
Core Laboratories 0.0 $1.0k 23.00 43.48
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 95.00 157.89
Cullen/Frost Bankers (CFR) 0.0 $34k 384.00 88.54
Curtiss-Wright (CW) 0.0 $3.0k 27.00 111.11
Diebold Incorporated 0.0 $3.0k 1.4k 2.20
Federated Investors (FHI) 0.0 $4.0k 136.00 29.41
Greif (GEF) 0.0 $0 8.00 0.00
H&R Block (HRB) 0.0 $40k 1.6k 25.38
Harsco Corporation (NVRI) 0.0 $4.0k 183.00 21.86
Hawaiian Electric Industries (HE) 0.0 $12k 322.00 37.27
Heartland Express (HTLD) 0.0 $3.0k 153.00 19.61
Hillenbrand (HI) 0.0 $32k 853.00 37.51
Hologic (HOLX) 0.0 $49k 1.2k 41.04
J.C. Penney Company 0.0 $1.0k 788.00 1.27
Leggett & Platt (LEG) 0.0 $31k 873.00 35.51
Lincoln Electric Holdings (LECO) 0.0 $11k 141.00 78.01
Lumber Liquidators Holdings (LL) 0.0 $1.0k 96.00 10.42
Mattel (MAT) 0.0 $28k 2.8k 9.89
Mercury General Corporation (MCY) 0.0 $5.0k 99.00 50.51
Noble Energy 0.0 $51k 2.7k 18.87
Nuance Communications 0.0 $999.530000 109.00 9.17
Pitney Bowes (PBI) 0.0 $0 73.00 0.00
Power Integrations (POWI) 0.0 $14k 232.00 60.34
RPM International (RPM) 0.0 $19k 324.00 58.64
Ritchie Bros. Auctioneers Inco 0.0 $28k 860.00 32.56
Rollins (ROL) 0.0 $4.0k 108.00 37.04
Ryder System (R) 0.0 $13k 270.00 48.15
Sealed Air (SEE) 0.0 $34k 969.00 35.09
Snap-on Incorporated (SNA) 0.0 $52k 361.00 144.04
Sonoco Products Company (SON) 0.0 $33k 624.00 52.88
Steelcase (SCS) 0.0 $1.0k 60.00 16.67
Teradata Corporation (TDC) 0.0 $13k 336.00 38.69
Watsco, Incorporated (WSO) 0.0 $52k 373.00 139.41
Buckle (BKE) 0.0 $22k 1.1k 19.61
Transocean (RIG) 0.0 $17k 2.4k 7.04
Best Buy (BBY) 0.0 $54k 1.0k 52.84
Redwood Trust (RWT) 0.0 $2.0k 160.00 12.50
Franklin Electric (FELE) 0.0 $18k 415.00 43.37
Granite Construction (GVA) 0.0 $999.940000 17.00 58.82
Harris Corporation 0.0 $41k 308.00 133.12
Itron (ITRI) 0.0 $3.0k 70.00 42.86
KBR (KBR) 0.0 $1.0k 49.00 20.41
Nordstrom (JWN) 0.0 $16k 334.00 47.90
Nu Skin Enterprises (NUS) 0.0 $8.0k 131.00 61.07
Schnitzer Steel Industries (RDUS) 0.0 $999.950000 35.00 28.57
Sensient Technologies Corporation (SXT) 0.0 $15k 274.00 54.74
Simpson Manufacturing (SSD) 0.0 $16k 300.00 53.33
Jack in the Box (JACK) 0.0 $19k 250.00 76.00
Vulcan Materials Company (VMC) 0.0 $45k 456.00 98.68
Akamai Technologies (AKAM) 0.0 $50k 817.00 61.20
Briggs & Stratton Corporation 0.0 $7.0k 516.00 13.57
Gold Fields (GFI) 0.0 $1.0k 285.00 3.51
Albany International (AIN) 0.0 $13k 208.00 62.50
Apartment Investment and Management 0.0 $40k 919.00 43.53
Avista Corporation (AVA) 0.0 $8.0k 199.00 40.20
Cabot Corporation (CBT) 0.0 $11k 254.00 43.31
Charles River Laboratories (CRL) 0.0 $6.0k 55.00 109.09
Commercial Metals Company (CMC) 0.0 $21k 1.3k 15.98
SVB Financial (SIVBQ) 0.0 $37k 193.00 191.71
Autoliv (ALV) 0.0 $10k 136.00 73.53
Western Digital (WDC) 0.0 $36k 966.00 37.27
Hanesbrands (HBI) 0.0 $12k 973.00 12.33
ABM Industries (ABM) 0.0 $3.0k 105.00 28.57
Entegris (ENTG) 0.0 $9.0k 339.00 26.55
Nokia Corporation (NOK) 0.0 $28k 4.7k 5.90
Winnebago Industries (WGO) 0.0 $2.0k 88.00 22.73
DaVita (DVA) 0.0 $26k 501.00 51.90
International Flavors & Fragrances (IFF) 0.0 $15k 110.00 136.36
Whirlpool Corporation (WHR) 0.0 $43k 400.00 107.50
Bemis Company 0.0 $9.0k 190.00 47.37
CSG Systems International (CSGS) 0.0 $15k 480.00 31.25
Waddell & Reed Financial 0.0 $4.0k 224.00 17.86
Helen Of Troy (HELE) 0.0 $1.0k 5.00 200.00
Regis Corporation 0.0 $1.0k 80.00 12.50
Rent-A-Center (UPBD) 0.0 $2.0k 153.00 13.07
Universal Corporation (UVV) 0.0 $6.0k 104.00 57.69
Cato Corporation (CATO) 0.0 $1.0k 92.00 10.87
Everest Re Group (EG) 0.0 $20k 92.00 217.39
Healthcare Realty Trust Incorporated 0.0 $2.0k 66.00 30.30
Pearson (PSO) 0.0 $13k 1.1k 12.04
Masco Corporation (MAS) 0.0 $33k 1.1k 29.52
AVX Corporation 0.0 $2.0k 154.00 12.99
Coherent 0.0 $3.0k 25.00 120.00
Invacare Corporation 0.0 $998.920000 226.00 4.42
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.6k 15.99
Universal Health Services (UHS) 0.0 $23k 199.00 115.58
Celestica (CLS) 0.0 $3.0k 395.00 7.59
Cott Corp 0.0 $12k 870.00 13.79
Barnes (B) 0.0 $47k 875.00 53.71
La-Z-Boy Incorporated (LZB) 0.0 $15k 524.00 28.63
MDU Resources (MDU) 0.0 $2.0k 85.00 23.53
SkyWest (SKYW) 0.0 $3.0k 72.00 41.67
Tetra Tech (TTEK) 0.0 $5.0k 97.00 51.55
Matthews International Corporation (MATW) 0.0 $0 12.00 0.00
Office Depot 0.0 $10k 4.0k 2.52
Eastman Chemical Company (EMN) 0.0 $51k 697.00 73.17
Electronics For Imaging 0.0 $2.0k 100.00 20.00
Cadence Design Systems (CDNS) 0.0 $35k 816.00 42.89
Crane 0.0 $26k 367.00 70.84
WellCare Health Plans 0.0 $38k 159.00 238.99
Waters Corporation (WAT) 0.0 $55k 289.00 190.31
Campbell Soup Company (CPB) 0.0 $29k 894.00 32.44
Newfield Exploration 0.0 $39k 2.7k 14.55
Mercury Computer Systems (MRCY) 0.0 $14k 287.00 48.78
United States Cellular Corporation (USM) 0.0 $8.0k 147.00 54.42
AngloGold Ashanti 0.0 $1.0k 86.00 11.63
Forward Air Corporation (FWRD) 0.0 $6.0k 101.00 59.41
Casey's General Stores (CASY) 0.0 $2.0k 18.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $29k 1.4k 20.60
Photronics (PLAB) 0.0 $2.0k 189.00 10.58
PerkinElmer (RVTY) 0.0 $41k 525.00 78.10
Progress Software Corporation (PRGS) 0.0 $4.0k 123.00 32.52
Integrated Device Technology 0.0 $29k 597.00 48.58
American Financial (AFG) 0.0 $38k 416.00 91.35
Horace Mann Educators Corporation (HMN) 0.0 $23k 612.00 37.58
Federal Signal Corporation (FSS) 0.0 $4.0k 205.00 19.51
Callaway Golf Company (MODG) 0.0 $18k 1.2k 15.37
MSC Industrial Direct (MSM) 0.0 $6.0k 84.00 71.43
Olin Corporation (OLN) 0.0 $44k 2.2k 20.20
AGCO Corporation (AGCO) 0.0 $43k 771.00 55.77
Arrow Electronics (ARW) 0.0 $4.0k 65.00 61.54
Avnet (AVT) 0.0 $8.0k 216.00 37.04
Wolverine World Wide (WWW) 0.0 $16k 491.00 32.59
Shoe Carnival (SCVL) 0.0 $999.900000 22.00 45.45
Sotheby's 0.0 $21k 535.00 39.25
Universal Electronics (UEIC) 0.0 $1.0k 36.00 27.78
Williams-Sonoma (WSM) 0.0 $8.0k 154.00 51.95
Aegon 0.0 $17k 3.6k 4.72
Cenovus Energy (CVE) 0.0 $999.600000 196.00 5.10
Credit Suisse Group 0.0 $17k 1.6k 10.61
DISH Network 0.0 $22k 882.00 24.94
Domtar Corp 0.0 $23k 666.00 34.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.8k 8.71
Fluor Corporation (FLR) 0.0 $18k 544.00 33.09
Macy's (M) 0.0 $49k 1.6k 30.02
Maxim Integrated Products 0.0 $22k 436.00 50.46
NCR Corporation (VYX) 0.0 $51k 2.2k 23.11
Telefonica (TEF) 0.0 $14k 1.6k 8.54
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 20.00 50.00
Ultrapar Participacoes SA (UGP) 0.0 $999.900000 45.00 22.22
John Wiley & Sons (WLY) 0.0 $37k 789.00 46.89
Encana Corp 0.0 $4.0k 655.00 6.11
Gap (GPS) 0.0 $38k 1.5k 25.96
Alleghany Corporation 0.0 $7.0k 12.00 583.33
First Midwest Ban 0.0 $5.0k 276.00 18.12
Shinhan Financial (SHG) 0.0 $1.0k 40.00 25.00
KB Financial (KB) 0.0 $4.0k 99.00 40.40
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 5.8k 4.80
Echostar Corporation (SATS) 0.0 $999.900000 33.00 30.30
KT Corporation (KT) 0.0 $3.0k 180.00 16.67
Canadian Natural Resources (CNQ) 0.0 $2.0k 65.00 30.77
Patterson Companies (PDCO) 0.0 $2.0k 80.00 25.00
Shire 0.0 $45k 260.00 173.08
Stericycle (SRCL) 0.0 $30k 807.00 37.17
Mbia (MBI) 0.0 $7.0k 772.00 9.07
Canon (CAJPY) 0.0 $18k 654.00 27.52
Dillard's (DDS) 0.0 $3.0k 52.00 57.69
PG&E Corporation (PCG) 0.0 $49k 2.0k 23.94
Imperial Oil (IMO) 0.0 $1.0k 21.00 47.62
Murphy Oil Corporation (MUR) 0.0 $15k 623.00 24.08
Manpower (MAN) 0.0 $55k 855.00 64.33
SL Green Realty 0.0 $9.0k 109.00 82.57
First Industrial Realty Trust (FR) 0.0 $0 13.00 0.00
Valley National Ban (VLY) 0.0 $3.0k 388.00 7.73
International Speedway Corporation 0.0 $999.940000 34.00 29.41
Abercrombie & Fitch (ANF) 0.0 $4.0k 194.00 20.62
Prestige Brands Holdings (PBH) 0.0 $26k 838.00 31.03
USG Corporation 0.0 $6.0k 142.00 42.25
Barclays (BCS) 0.0 $2.0k 200.00 10.00
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $999.960000 39.00 25.64
Tootsie Roll Industries (TR) 0.0 $2.0k 62.00 32.26
Sturm, Ruger & Company (RGR) 0.0 $4.0k 78.00 51.28
Deluxe Corporation (DLX) 0.0 $0 12.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $12k 162.00 74.07
FactSet Research Systems (FDS) 0.0 $3.0k 14.00 214.29
Franklin Street Properties (FSP) 0.0 $999.740000 193.00 5.18
Msci (MSCI) 0.0 $22k 150.00 146.67
Penn National Gaming (PENN) 0.0 $1.0k 42.00 23.81
American Woodmark Corporation (AMWD) 0.0 $43k 779.00 55.20
Encore Capital (ECPG) 0.0 $2.0k 72.00 27.78
HFF 0.0 $3.0k 95.00 31.58
Monarch Casino & Resort (MCRI) 0.0 $1.0k 32.00 31.25
Toll Brothers (TOL) 0.0 $9.0k 286.00 31.47
WESCO International (WCC) 0.0 $8.0k 161.00 49.69
Advance Auto Parts (AAP) 0.0 $32k 205.00 156.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 62.00 177.42
ProAssurance Corporation (PRA) 0.0 $6.0k 137.00 43.80
Service Corporation International (SCI) 0.0 $23k 574.00 40.07
Balchem Corporation (BCPC) 0.0 $13k 162.00 80.25
Scientific Games (LNW) 0.0 $2.0k 129.00 15.50
Ii-vi 0.0 $6.0k 171.00 35.09
Churchill Downs (CHDN) 0.0 $4.0k 17.00 235.29
Discovery Communications 0.0 $53k 2.3k 23.30
Eagle Materials (EXP) 0.0 $999.900000 22.00 45.45
eHealth (EHTH) 0.0 $1.0k 38.00 26.32
Live Nation Entertainment (LYV) 0.0 $15k 300.00 50.00
Discovery Communications 0.0 $23k 936.00 24.57
Beacon Roofing Supply (BECN) 0.0 $12k 379.00 31.66
TrueBlue (TBI) 0.0 $4.0k 167.00 23.95
Papa John's Int'l (PZZA) 0.0 $2.0k 46.00 43.48
Big Lots (BIG) 0.0 $3.0k 96.00 31.25
Cousins Properties 0.0 $45k 5.7k 7.92
WABCO Holdings 0.0 $46k 433.00 106.24
PetroChina Company 0.0 $999.990000 9.00 111.11
Mueller Industries (MLI) 0.0 $32k 1.4k 23.05
GATX Corporation (GATX) 0.0 $3.0k 43.00 69.77
PDL BioPharma 0.0 $4.0k 1.5k 2.75
Bce (BCE) 0.0 $33k 846.00 39.01
New York Community Ban (NYCB) 0.0 $13k 1.4k 9.31
NewMarket Corporation (NEU) 0.0 $35k 86.00 406.98
Old Republic International Corporation (ORI) 0.0 $23k 1.1k 20.85
Patterson-UTI Energy (PTEN) 0.0 $5.0k 455.00 10.99
Magna Intl Inc cl a (MGA) 0.0 $46k 1.0k 45.91
American National Insurance Company 0.0 $9.0k 70.00 128.57
51job 0.0 $0 6.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $44k 292.00 150.68
Aptar (ATR) 0.0 $19k 198.00 95.96
Axis Capital Holdings (AXS) 0.0 $4.0k 68.00 58.82
Chesapeake Energy Corporation 0.0 $5.0k 2.2k 2.31
First Solar (FSLR) 0.0 $18k 417.00 43.17
Highwoods Properties (HIW) 0.0 $5.0k 124.00 40.32
Robert Half International (RHI) 0.0 $32k 552.00 57.97
TCF Financial Corporation 0.0 $14k 705.00 19.86
Thor Industries (THO) 0.0 $39k 751.00 51.93
Kaiser Aluminum (KALU) 0.0 $2.0k 25.00 80.00
Sina Corporation 0.0 $9.0k 173.00 52.02
Gra (GGG) 0.0 $13k 302.00 43.05
InnerWorkings 0.0 $2.0k 493.00 4.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 258.00 81.40
Penske Automotive (PAG) 0.0 $0 3.00 0.00
Southwestern Energy Company (SWN) 0.0 $5.0k 1.6k 3.21
Aaron's 0.0 $42k 996.00 42.17
World Acceptance (WRLD) 0.0 $43k 423.00 101.65
Resources Connection (RGP) 0.0 $27k 1.9k 14.24
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Pos (PKX) 0.0 $6.0k 115.00 52.17
Umpqua Holdings Corporation 0.0 $14k 905.00 15.47
Meredith Corporation 0.0 $12k 239.00 50.21
CNA Financial Corporation (CNA) 0.0 $1.0k 27.00 37.04
Domino's Pizza (DPZ) 0.0 $39k 157.00 248.41
Trex Company (TREX) 0.0 $18k 311.00 57.88
National Presto Industries (NPK) 0.0 $13k 115.00 113.04
New York Times Company (NYT) 0.0 $43k 1.9k 22.07
Hub (HUBG) 0.0 $2.0k 44.00 45.45
Landstar System (LSTR) 0.0 $17k 182.00 93.41
Lannett Company 0.0 $1.0k 180.00 5.56
Investment Technology 0.0 $4.0k 133.00 30.08
Cedar Fair (FUN) 0.0 $0 5.00 0.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 16.00 187.50
Choice Hotels International (CHH) 0.0 $2.0k 34.00 58.82
Lexington Realty Trust (LXP) 0.0 $7.0k 908.00 7.71
Southwest Gas Corporation (SWX) 0.0 $29k 379.00 76.52
Sykes Enterprises, Incorporated 0.0 $4.0k 146.00 27.40
Entravision Communication (EVC) 0.0 $4.0k 1.4k 2.86
Avis Budget (CAR) 0.0 $2.0k 82.00 24.39
Entercom Communications 0.0 $11k 2.0k 5.60
ACCO Brands Corporation (ACCO) 0.0 $1.0k 160.00 6.25
W.R. Grace & Co. 0.0 $2.0k 33.00 60.61
Radian (RDN) 0.0 $16k 963.00 16.61
New Oriental Education & Tech 0.0 $999.960000 12.00 83.33
Aspen Insurance Holdings 0.0 $9.0k 210.00 42.86
Employers Holdings (EIG) 0.0 $4.0k 104.00 38.46
Genes (GCO) 0.0 $6.0k 145.00 41.38
Advanced Micro Devices (AMD) 0.0 $47k 2.6k 18.32
NetEase (NTES) 0.0 $1.0k 5.00 200.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 61.00 65.57
Central Garden & Pet (CENT) 0.0 $2.0k 44.00 45.45
Goldcorp 0.0 $24k 2.4k 9.88
Mueller Water Products (MWA) 0.0 $12k 1.3k 9.23
Titan International (TWI) 0.0 $998.520000 318.00 3.14
Griffon Corporation (GFF) 0.0 $999.990000 123.00 8.13
Magellan Health Services 0.0 $2.0k 37.00 54.05
BOK Financial Corporation (BOKF) 0.0 $3.0k 44.00 68.18
Hawaiian Holdings (HA) 0.0 $2.0k 88.00 22.73
Quanta Services (PWR) 0.0 $5.0k 150.00 33.33
Brinker International (EAT) 0.0 $3.0k 67.00 44.78
Darling International (DAR) 0.0 $49k 2.6k 19.11
ON Semiconductor (ON) 0.0 $21k 1.3k 16.68
Industrial SPDR (XLI) 0.0 $17k 267.00 63.67
Texas Capital Bancshares (TCBI) 0.0 $4.0k 87.00 45.98
AMN Healthcare Services (AMN) 0.0 $19k 329.00 57.75
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 300.00 23.33
Barnes & Noble 0.0 $1.0k 197.00 5.08
Juniper Networks (JNPR) 0.0 $29k 1.1k 26.48
Tenne 0.0 $3.0k 101.00 29.70
Silgan Holdings (SLGN) 0.0 $3.0k 110.00 27.27
Dolby Laboratories (DLB) 0.0 $12k 186.00 64.52
First Horizon National Corporation (FHN) 0.0 $12k 876.00 13.70
NutriSystem 0.0 $4.0k 101.00 39.60
WNS (WNS) 0.0 $14k 345.00 40.58
Array BioPharma 0.0 $4.0k 274.00 14.60
Baidu (BIDU) 0.0 $11k 69.00 159.42
Webster Financial Corporation (WBS) 0.0 $1.0k 14.00 71.43
Advanced Energy Industries (AEIS) 0.0 $9.0k 219.00 41.10
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 503.00 11.93
American Vanguard (AVD) 0.0 $1.0k 60.00 16.67
BGC Partners 0.0 $0 20.00 0.00
Boston Private Financial Holdings 0.0 $3.0k 264.00 11.36
Brooks Automation (AZTA) 0.0 $4.0k 167.00 23.95
Brunswick Corporation (BC) 0.0 $999.900000 30.00 33.33
Celanese Corporation (CE) 0.0 $20k 222.00 90.09
Centrais Eletricas Brasileiras (EBR) 0.0 $0 71.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 201.00 0.00
Cogent Communications (CCOI) 0.0 $7.0k 150.00 46.67
CTS Corporation (CTS) 0.0 $1.0k 36.00 27.78
DineEquity (DIN) 0.0 $6.0k 88.00 68.18
Dycom Industries (DY) 0.0 $9.0k 171.00 52.63
Eni S.p.A. (E) 0.0 $23k 721.00 31.90
ESCO Technologies (ESE) 0.0 $32k 480.00 66.67
FBL Financial 0.0 $0 3.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $19k 1.8k 10.82
Gulf Island Fabrication (GIFI) 0.0 $0 13.00 0.00
Insight Enterprises (NSIT) 0.0 $4.0k 90.00 44.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 72.00 125.00
Kadant (KAI) 0.0 $0 4.00 0.00
Kelly Services (KELYA) 0.0 $2.0k 76.00 26.32
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 128.00 23.44
Lindsay Corporation (LNN) 0.0 $4.0k 42.00 95.24
Loral Space & Communications 0.0 $0 9.00 0.00
Marvell Technology Group 0.0 $5.0k 324.00 15.43
Meritage Homes Corporation (MTH) 0.0 $5.0k 134.00 37.31
National HealthCare Corporation (NHC) 0.0 $0 4.00 0.00
Newpark Resources (NR) 0.0 $8.0k 1.2k 6.92
Old National Ban (ONB) 0.0 $6.0k 393.00 15.27
Orion Marine (ORN) 0.0 $999.120000 181.00 5.52
Owens-Illinois 0.0 $35k 2.1k 17.03
Rogers Communications -cl B (RCI) 0.0 $999.900000 22.00 45.45
Rudolph Technologies 0.0 $16k 780.00 20.51
Sanderson Farms 0.0 $33k 329.00 100.30
Saia (SAIA) 0.0 $6.0k 108.00 55.56
Seagate Technology Com Stk 0.0 $47k 1.2k 38.75
Sonic Automotive (SAH) 0.0 $0 14.00 0.00
Steel Dynamics (STLD) 0.0 $9.0k 288.00 31.25
STMicroelectronics (STM) 0.0 $15k 1.1k 13.53
Tutor Perini Corporation (TPC) 0.0 $0 14.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $44k 1.1k 39.11
AeroVironment (AVAV) 0.0 $3.0k 49.00 61.22
Alaska Air (ALK) 0.0 $22k 368.00 59.78
Amedisys (AMED) 0.0 $9.0k 79.00 113.92
Amer (UHAL) 0.0 $2.0k 6.00 333.33
American Equity Investment Life Holding (AEL) 0.0 $6.0k 216.00 27.78
Andersons (ANDE) 0.0 $2.0k 68.00 29.41
AngioDynamics (ANGO) 0.0 $1.0k 72.00 13.89
Apogee Enterprises (APOG) 0.0 $2.0k 79.00 25.32
Banco Santander-Chile (BSAC) 0.0 $0 13.00 0.00
Black Hills Corporation (BKH) 0.0 $18k 292.00 61.64
Brookline Ban (BRKL) 0.0 $4.0k 309.00 12.94
Cantel Medical 0.0 $14k 182.00 76.92
Century Aluminum Company (CENX) 0.0 $1.0k 178.00 5.62
CIRCOR International 0.0 $2.0k 102.00 19.61
Cohu (COHU) 0.0 $1.0k 62.00 16.13
Community Health Systems (CYH) 0.0 $999.460000 413.00 2.42
Cross Country Healthcare (CCRN) 0.0 $999.960000 156.00 6.41
Cypress Semiconductor Corporation 0.0 $6.0k 486.00 12.35
DSW 0.0 $4.0k 144.00 27.78
Electro Scientific Industries 0.0 $4.0k 133.00 30.08
Evercore Partners (EVR) 0.0 $5.0k 67.00 74.63
Ez (EZPW) 0.0 $999.620000 151.00 6.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.6k 7.57
Gibraltar Industries (ROCK) 0.0 $3.0k 90.00 33.33
Haverty Furniture Companies (HVT) 0.0 $0 23.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 108.00 55.56
Huntsman Corporation (HUN) 0.0 $17k 876.00 19.41
Innospec (IOSP) 0.0 $3.0k 48.00 62.50
International Bancshares Corporation (IBOC) 0.0 $1.0k 36.00 27.78
Iridium Communications (IRDM) 0.0 $5.0k 281.00 17.79
Kirkland's (KIRK) 0.0 $0 11.00 0.00
Korn/Ferry International (KFY) 0.0 $11k 284.00 38.73
Macquarie Infrastructure Company 0.0 $28k 770.00 36.36
ManTech International Corporation 0.0 $2.0k 46.00 43.48
MarineMax (HZO) 0.0 $2.0k 84.00 23.81
Medicines Company 0.0 $999.900000 30.00 33.33
Medifast (MED) 0.0 $5.0k 39.00 128.21
Methode Electronics (MEI) 0.0 $4.0k 176.00 22.73
Minerals Technologies (MTX) 0.0 $2.0k 45.00 44.44
Mizuho Financial (MFG) 0.0 $17k 5.5k 3.09
MKS Instruments (MKSI) 0.0 $999.900000 22.00 45.45
Myers Industries (MYE) 0.0 $1.0k 79.00 12.66
Neenah Paper 0.0 $3.0k 45.00 66.67
Pennsylvania R.E.I.T. 0.0 $999.190000 163.00 6.13
Perficient (PRFT) 0.0 $2.0k 86.00 23.26
PolyOne Corporation 0.0 $51k 1.8k 28.80
Prosperity Bancshares (PB) 0.0 $36k 580.00 62.07
Regal-beloit Corporation (RRX) 0.0 $14k 196.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $10k 147.00 68.03
Synaptics, Incorporated (SYNA) 0.0 $0 10.00 0.00
Universal Display Corporation (OLED) 0.0 $1.0k 15.00 66.67
Universal Forest Products 0.0 $4.0k 157.00 25.48
Virtusa Corporation 0.0 $999.900000 33.00 30.30
Atlas Air Worldwide Holdings 0.0 $1.0k 25.00 40.00
Asbury Automotive (ABG) 0.0 $4.0k 54.00 74.07
American Campus Communities 0.0 $17k 418.00 40.67
Assured Guaranty (AGO) 0.0 $12k 315.00 38.10
AmeriGas Partners 0.0 $45k 1.8k 25.22
Atmos Energy Corporation (ATO) 0.0 $14k 156.00 89.74
Actuant Corporation 0.0 $18k 844.00 21.33
Armstrong World Industries (AWI) 0.0 $3.0k 55.00 54.55
Acuity Brands (AYI) 0.0 $3.0k 25.00 120.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 3.8k 5.21
Banco de Chile (BCH) 0.0 $21k 717.00 29.29
Benchmark Electronics (BHE) 0.0 $1.0k 67.00 14.93
Bio-Rad Laboratories (BIO) 0.0 $0 2.00 0.00
Brady Corporation (BRC) 0.0 $26k 596.00 43.62
Bruker Corporation (BRKR) 0.0 $32k 1.1k 29.57
Bristow 0.0 $0 54.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 257.00 42.80
Companhia Brasileira de Distrib. 0.0 $0 13.00 0.00
Commerce Bancshares (CBSH) 0.0 $7.0k 131.00 53.44
Community Bank System (CBU) 0.0 $8.0k 136.00 58.82
Cabot Microelectronics Corporation 0.0 $7.0k 70.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $4.0k 13.00 307.69
Mack-Cali Realty (VRE) 0.0 $5.0k 274.00 18.25
Cibc Cad (CM) 0.0 $44k 593.00 74.20
Comtech Telecomm (CMTL) 0.0 $999.920000 58.00 17.24
Cinemark Holdings (CNK) 0.0 $27k 749.00 36.05
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 323.00 9.29
Columbia Sportswear Company (COLM) 0.0 $3.0k 41.00 73.17
Core-Mark Holding Company 0.0 $1.0k 32.00 31.25
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 93.00 75.27
CARBO Ceramics 0.0 $1.0k 247.00 4.05
Carrizo Oil & Gas 0.0 $17k 1.5k 11.18
Cooper Tire & Rubber Company 0.0 $6.0k 173.00 34.68
Concho Resources 0.0 $54k 521.00 103.65
Daktronics (DAKT) 0.0 $0 51.00 0.00
Dime Community Bancshares 0.0 $2.0k 107.00 18.69
Douglas Emmett (DEI) 0.0 $6.0k 180.00 33.33
Digi International (DGII) 0.0 $999.600000 120.00 8.33
Quest Diagnostics Incorporated (DGX) 0.0 $31k 371.00 83.56
Diodes Incorporated (DIOD) 0.0 $10k 319.00 31.35
Dorchester Minerals (DMLP) 0.0 $10k 651.00 15.36
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 391.00 10.23
Dril-Quip (DRQ) 0.0 $2.0k 55.00 36.36
El Paso Electric Company 0.0 $3.0k 67.00 44.78
Bottomline Technologies 0.0 $44k 919.00 47.88
Elbit Systems (ESLT) 0.0 $5.0k 47.00 106.38
Exelixis (EXEL) 0.0 $14k 697.00 20.09
FARO Technologies (FARO) 0.0 $2.0k 46.00 43.48
First Financial Bankshares (FFIN) 0.0 $8.0k 132.00 60.61
Finisar Corporation 0.0 $7.0k 323.00 21.67
Fulton Financial (FULT) 0.0 $39k 2.5k 15.60
Guess? (GES) 0.0 $4.0k 202.00 19.80
Group Cgi Cad Cl A 0.0 $8.0k 136.00 58.82
G-III Apparel (GIII) 0.0 $29k 1.1k 27.57
GameStop (GME) 0.0 $1.0k 108.00 9.26
Group 1 Automotive (GPI) 0.0 $44k 837.00 52.57
Gulfport Energy Corporation 0.0 $56k 8.6k 6.52
Hibbett Sports (HIBB) 0.0 $999.900000 66.00 15.15
Hill International 0.0 $2.0k 700.00 2.86
Harmonic (HLIT) 0.0 $2.0k 335.00 5.97
Helix Energy Solutions (HLX) 0.0 $6.0k 1.1k 5.68
Hormel Foods Corporation (HRL) 0.0 $37k 867.00 42.68
Heidrick & Struggles International (HSII) 0.0 $2.0k 73.00 27.40
IPG Photonics Corporation (IPGP) 0.0 $11k 101.00 108.91
Innophos Holdings 0.0 $0 12.00 0.00
Jabil Circuit (JBL) 0.0 $10k 396.00 25.25
John Bean Technologies Corporation (JBT) 0.0 $11k 155.00 70.97
J&J Snack Foods (JJSF) 0.0 $6.0k 40.00 150.00
Kirby Corporation (KEX) 0.0 $9.0k 140.00 64.29
Koppers Holdings (KOP) 0.0 $11k 628.00 17.52
Kilroy Realty Corporation (KRC) 0.0 $9.0k 148.00 60.81
Lithia Motors (LAD) 0.0 $5.0k 59.00 84.75
LivePerson (LPSN) 0.0 $2.0k 85.00 23.53
LSB Industries (LXU) 0.0 $1.0k 113.00 8.85
Manhattan Associates (MANH) 0.0 $0 5.00 0.00
M/I Homes (MHO) 0.0 $2.0k 79.00 25.32
Middleby Corporation (MIDD) 0.0 $41k 402.00 101.99
Mobile Mini 0.0 $15k 468.00 32.05
MarketAxess Holdings (MKTX) 0.0 $9.0k 41.00 219.51
Moog (MOG.A) 0.0 $9.0k 110.00 81.82
Morningstar (MORN) 0.0 $20k 185.00 108.11
Medical Properties Trust (MPW) 0.0 $55k 3.4k 16.01
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 23.00 130.43
Vail Resorts (MTN) 0.0 $40k 189.00 211.64
MTS Systems Corporation 0.0 $2.0k 46.00 43.48
Navigators 0.0 $4.0k 60.00 66.67
Nordson Corporation (NDSN) 0.0 $11k 95.00 115.79
New Jersey Resources Corporation (NJR) 0.0 $15k 332.00 45.18
Nomura Holdings (NMR) 0.0 $10k 2.7k 3.71
EnPro Industries (NPO) 0.0 $2.0k 36.00 55.56
NuStar Energy (NS) 0.0 $12k 550.00 21.82
Northwest Bancshares (NWBI) 0.0 $7.0k 439.00 15.95
Oceaneering International (OII) 0.0 $4.0k 315.00 12.70
Oil States International (OIS) 0.0 $17k 1.2k 14.10
Omnicell (OMCL) 0.0 $38k 618.00 61.49
OSI Systems (OSIS) 0.0 $3.0k 46.00 65.22
Oxford Industries (OXM) 0.0 $2.0k 26.00 76.92
Piper Jaffray Companies (PIPR) 0.0 $2.0k 28.00 71.43
Park Electrochemical 0.0 $0 6.00 0.00
Plexus (PLXS) 0.0 $38k 735.00 51.70
Prudential Public Limited Company (PUK) 0.0 $55k 1.6k 35.39
Raven Industries 0.0 $3.0k 94.00 31.91
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 74.00 40.54
Renasant (RNST) 0.0 $42k 1.4k 30.00
Rogers Corporation (ROG) 0.0 $11k 106.00 103.77
Sally Beauty Holdings (SBH) 0.0 $2.0k 115.00 17.39
Southside Bancshares (SBSI) 0.0 $3.0k 98.00 30.61
SCANA Corporation 0.0 $56k 1.2k 48.15
Stepan Company (SCL) 0.0 $16k 213.00 75.12
ScanSource (SCSC) 0.0 $3.0k 76.00 39.47
Steven Madden (SHOO) 0.0 $3.0k 108.00 27.78
Selective Insurance (SIGI) 0.0 $28k 457.00 61.27
Skechers USA (SKX) 0.0 $4.0k 162.00 24.69
Semtech Corporation (SMTC) 0.0 $46k 1.0k 45.91
Sun Hydraulics Corporation 0.0 $6.0k 180.00 33.33
Suburban Propane Partners (SPH) 0.0 $38k 2.0k 19.39
SPX Corporation 0.0 $7.0k 253.00 27.67
Banco Santander (SAN) 0.0 $30k 6.6k 4.53
Superior Industries International (SUP) 0.0 $0 21.00 0.00
TC Pipelines 0.0 $51k 1.6k 32.18
Teledyne Technologies Incorporated (TDY) 0.0 $37k 181.00 204.42
Terex Corporation (TEX) 0.0 $3.0k 101.00 29.70
Tredegar Corporation (TG) 0.0 $999.950000 35.00 28.57
Tempur-Pedic International (TPX) 0.0 $1.0k 31.00 32.26
Trinity Industries (TRN) 0.0 $22k 1.1k 20.26
Tata Motors 0.0 $1.0k 79.00 12.66
TTM Technologies (TTMI) 0.0 $1.0k 148.00 6.76
Textron (TXT) 0.0 $33k 724.00 45.58
Monotype Imaging Holdings 0.0 $2.0k 108.00 18.52
UGI Corporation (UGI) 0.0 $54k 1.0k 53.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 162.00 246.91
Universal Insurance Holdings (UVE) 0.0 $3.0k 84.00 35.71
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 158.00 25.32
Westpac Banking Corporation 0.0 $36k 2.1k 17.45
Werner Enterprises (WERN) 0.0 $9.0k 316.00 28.48
West Pharmaceutical Services (WST) 0.0 $5.0k 53.00 94.34
Wintrust Financial Corporation (WTFC) 0.0 $0 3.00 0.00
China Southern Airlines 0.0 $0 16.00 0.00
Abb (ABBNY) 0.0 $22k 1.2k 19.13
AK Steel Holding Corporation 0.0 $14k 6.2k 2.24
Allegiant Travel Company (ALGT) 0.0 $7.0k 68.00 102.94
Alexion Pharmaceuticals 0.0 $45k 467.00 96.36
Amerisafe (AMSF) 0.0 $25k 445.00 56.18
American Public Education (APEI) 0.0 $999.900000 45.00 22.22
Alliance Resource Partners (ARLP) 0.0 $12k 690.00 17.39
athenahealth 0.0 $6.0k 49.00 122.45
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 $25k 2.5k 10.01
Belden (BDC) 0.0 $16k 392.00 40.82
BorgWarner (BWA) 0.0 $51k 1.5k 34.55
Cal-Maine Foods (CALM) 0.0 $3.0k 80.00 37.50
Cathay General Ban (CATY) 0.0 $1.0k 37.00 27.03
China Telecom Corporation 0.0 $1.0k 18.00 55.56
China Uni 0.0 $1.0k 50.00 20.00
Citizens (CIA) 0.0 $0 18.00 0.00
Ciena Corporation (CIEN) 0.0 $26k 757.00 34.35
Capstead Mortgage Corporation 0.0 $0 14.00 0.00
Computer Programs & Systems (CPSI) 0.0 $2.0k 64.00 31.25
CRH 0.0 $9.0k 337.00 26.71
Calavo Growers (CVGW) 0.0 $3.0k 40.00 75.00
California Water Service (CWT) 0.0 $6.0k 131.00 45.80
Deckers Outdoor Corporation (DECK) 0.0 $36k 285.00 126.32
Denbury Resources 0.0 $6.0k 3.6k 1.66
Flowserve Corporation (FLS) 0.0 $17k 456.00 37.28
F.N.B. Corporation (FNB) 0.0 $8.0k 766.00 10.44
FormFactor (FORM) 0.0 $3.0k 190.00 15.79
Greenhill & Co 0.0 $2.0k 83.00 24.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.6k 30.54
P.H. Glatfelter Company 0.0 $0 13.00 0.00
Hain Celestial (HAIN) 0.0 $6.0k 360.00 16.67
Haynes International (HAYN) 0.0 $1.0k 36.00 27.78
Holly Energy Partners 0.0 $39k 1.4k 28.59
World Fuel Services Corporation (WKC) 0.0 $0 19.00 0.00
Knoll 0.0 $0 5.00 0.00
China Life Insurance Company 0.0 $999.680000 128.00 7.81
Lennox International (LII) 0.0 $25k 114.00 219.30
Cheniere Energy (LNG) 0.0 $23k 395.00 58.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 75.00 26.67
Lululemon Athletica (LULU) 0.0 $23k 186.00 123.66
MFA Mortgage Investments 0.0 $43k 6.4k 6.67
MGM Resorts International. (MGM) 0.0 $17k 703.00 24.18
Monro Muffler Brake (MNRO) 0.0 $23k 341.00 67.45
Molina Healthcare (MOH) 0.0 $6.0k 48.00 125.00
Monolithic Power Systems (MPWR) 0.0 $10k 87.00 114.94
Marten Transport (MRTN) 0.0 $12k 737.00 16.28
Myriad Genetics (MYGN) 0.0 $6.0k 201.00 29.85
Neurocrine Biosciences (NBIX) 0.0 $3.0k 42.00 71.43
Nektar Therapeutics (NKTR) 0.0 $14k 432.00 32.41
NuVasive 0.0 $6.0k 119.00 50.42
Old Dominion Freight Line (ODFL) 0.0 $40k 322.00 124.22
Provident Financial Services (PFS) 0.0 $5.0k 210.00 23.81
Children's Place Retail Stores (PLCE) 0.0 $4.0k 41.00 97.56
Stifel Financial (SF) 0.0 $10k 241.00 41.49
Shenandoah Telecommunications Company (SHEN) 0.0 $13k 294.00 44.22
Silicon Laboratories (SLAB) 0.0 $16k 202.00 79.21
Skyworks Solutions (SWKS) 0.0 $21k 310.00 67.74
TFS Financial Corporation (TFSL) 0.0 $19k 1.2k 16.52
Hanover Insurance (THG) 0.0 $5.0k 41.00 121.95
Team 0.0 $1.0k 76.00 13.16
Tompkins Financial Corporation (TMP) 0.0 $2.0k 25.00 80.00
Tennant Company (TNC) 0.0 $1.0k 23.00 43.48
Trustmark Corporation (TRMK) 0.0 $1.0k 51.00 19.61
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 52.00 57.69
United Microelectronics (UMC) 0.0 $1.0k 350.00 2.86
Urban Outfitters (URBN) 0.0 $7.0k 218.00 32.11
United Therapeutics Corporation (UTHR) 0.0 $4.0k 40.00 100.00
Washington Federal (WAFD) 0.0 $11k 417.00 26.38
Aqua America 0.0 $56k 1.6k 34.15
United States Steel Corporation (X) 0.0 $11k 600.00 18.33
Aaon (AAON) 0.0 $23k 667.00 34.48
Agree Realty Corporation (ADC) 0.0 $6.0k 97.00 61.86
Aar (AIR) 0.0 $11k 283.00 38.87
Applied Industrial Technologies (AIT) 0.0 $45k 840.00 53.57
Alamo (ALG) 0.0 $999.960000 13.00 76.92
Astec Industries (ASTE) 0.0 $4.0k 131.00 30.53
American States Water Company (AWR) 0.0 $6.0k 91.00 65.93
Saul Centers (BFS) 0.0 $4.0k 81.00 49.38
Berkshire Hills Ban (BHLB) 0.0 $999.970000 19.00 52.63
Brookdale Senior Living (BKD) 0.0 $26k 3.9k 6.66
Badger Meter (BMI) 0.0 $19k 378.00 50.26
Bk Nova Cad (BNS) 0.0 $2.0k 43.00 46.51
BT 0.0 $33k 2.2k 15.07
Clear Channel Outdoor Holdings 0.0 $999.600000 98.00 10.20
Ceva (CEVA) 0.0 $2.0k 89.00 22.47
City Holding Company (CHCO) 0.0 $4.0k 53.00 75.47
Bancolombia (CIB) 0.0 $1.0k 14.00 71.43
CONMED Corporation (CNMD) 0.0 $4.0k 60.00 66.67
Callon Pete Co Del Com Stk 0.0 $3.0k 495.00 6.06
CorVel Corporation (CRVL) 0.0 $1.0k 23.00 43.48
CryoLife (AORT) 0.0 $2.0k 72.00 27.78
Cubic Corporation 0.0 $5.0k 95.00 52.63
Carnival (CUK) 0.0 $3.0k 65.00 46.15
Duke Realty Corporation 0.0 $11k 420.00 26.19
DSP 0.0 $1.0k 107.00 9.35
DXP Enterprises (DXPE) 0.0 $1.0k 49.00 20.41
Ennis (EBF) 0.0 $10k 500.00 20.00
Nic 0.0 $17k 1.4k 12.29
EastGroup Properties (EGP) 0.0 $39k 429.00 90.91
Equity Lifestyle Properties (ELS) 0.0 $3.0k 30.00 100.00
Ensign (ENSG) 0.0 $4.0k 104.00 38.46
Esterline Technologies Corporation 0.0 $0 2.00 0.00
Exponent (EXPO) 0.0 $47k 926.00 50.76
Extra Space Storage (EXR) 0.0 $25k 271.00 92.25
First Commonwealth Financial (FCF) 0.0 $4.0k 354.00 11.30
Ferrellgas Partners 0.0 $1.0k 1.7k 0.59
Comfort Systems USA (FIX) 0.0 $2.0k 54.00 37.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 176.00 34.09
Forrester Research (FORR) 0.0 $3.0k 57.00 52.63
H.B. Fuller Company (FUL) 0.0 $8.0k 184.00 43.48
Glacier Ban (GBCI) 0.0 $21k 520.00 40.38
Geron Corporation (GERN) 0.0 $3.0k 3.0k 1.00
Gentex Corporation (GNTX) 0.0 $52k 2.6k 20.08
Chart Industries (GTLS) 0.0 $4.0k 64.00 62.50
Hancock Holding Company (HWC) 0.0 $3.0k 80.00 37.50
Integra LifeSciences Holdings (IART) 0.0 $17k 369.00 46.07
IBERIABANK Corporation 0.0 $39k 613.00 63.62
ICF International (ICFI) 0.0 $16k 241.00 66.39
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 3.00 333.33
Icahn Enterprises (IEP) 0.0 $29k 502.00 57.77
Independent Bank (INDB) 0.0 $5.0k 65.00 76.92
Inter Parfums (IPAR) 0.0 $2.0k 30.00 66.67
Jack Henry & Associates (JKHY) 0.0 $36k 281.00 128.11
Kaman Corporation (KAMN) 0.0 $47k 834.00 56.35
Korea Electric Power Corporation (KEP) 0.0 $4.0k 279.00 14.34
Kansas City Southern 0.0 $24k 251.00 95.62
LHC 0.0 $6.0k 65.00 92.31
Luminex Corporation 0.0 $4.0k 182.00 21.98
Lloyds TSB (LYG) 0.0 $4.0k 1.7k 2.31
Marcus Corporation (MCS) 0.0 $3.0k 76.00 39.47
Merit Medical Systems (MMSI) 0.0 $6.0k 115.00 52.17
Movado (MOV) 0.0 $999.880000 28.00 35.71
Matrix Service Company (MTRX) 0.0 $3.0k 171.00 17.54
MasTec (MTZ) 0.0 $8.0k 200.00 40.00
NBT Ban (NBTB) 0.0 $5.0k 141.00 35.46
Navigant Consulting 0.0 $4.0k 176.00 22.73
National Fuel Gas (NFG) 0.0 $9.0k 169.00 53.25
NorthWestern Corporation (NWE) 0.0 $6.0k 97.00 61.86
Corporate Office Properties Trust (CDP) 0.0 $11k 529.00 20.79
Owens & Minor (OMI) 0.0 $4.0k 622.00 6.43
Open Text Corp (OTEX) 0.0 $5.0k 149.00 33.56
Pinnacle Financial Partners (PNFP) 0.0 $999.960000 26.00 38.46
Powell Industries (POWL) 0.0 $1.0k 42.00 23.81
PS Business Parks 0.0 $6.0k 49.00 122.45
PriceSmart (PSMT) 0.0 $8.0k 130.00 61.54
Star Gas Partners (SGU) 0.0 $11k 1.2k 9.52
Tanger Factory Outlet Centers (SKT) 0.0 $17k 844.00 20.14
Scotts Miracle-Gro Company (SMG) 0.0 $10k 157.00 63.69
Smith & Nephew (SNN) 0.0 $20k 536.00 37.31
SYNNEX Corporation (SNX) 0.0 $3.0k 32.00 93.75
Stoneridge (SRI) 0.0 $2.0k 100.00 20.00
Sasol (SSL) 0.0 $0 8.00 0.00
S&T Ban (STBA) 0.0 $4.0k 101.00 39.60
Stamps 0.0 $19k 120.00 158.33
Schweitzer-Mauduit International (MATV) 0.0 $0 7.00 0.00
Standex Int'l (SXI) 0.0 $4.0k 60.00 66.67
TransDigm Group Incorporated (TDG) 0.0 $49k 144.00 340.28
Tech Data Corporation 0.0 $10k 117.00 85.47
Transglobe Energy Corp 0.0 $19k 9.9k 1.92
TreeHouse Foods (THS) 0.0 $19k 384.00 49.48
TrustCo Bank Corp NY 0.0 $999.530000 109.00 9.17
Urstadt Biddle Properties 0.0 $3.0k 154.00 19.48
UMB Financial Corporation (UMBF) 0.0 $0 6.00 0.00
UniFirst Corporation (UNF) 0.0 $8.0k 57.00 140.35
Veeco Instruments (VECO) 0.0 $0 13.00 0.00
Viad (VVI) 0.0 $5.0k 104.00 48.08
WestAmerica Ban (WABC) 0.0 $40k 713.00 56.10
WD-40 Company (WDFC) 0.0 $22k 120.00 183.33
Encore Wire Corporation (WIRE) 0.0 $3.0k 68.00 44.12
Wipro (WIT) 0.0 $0 97.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $8.0k 120.00 66.67
Olympic Steel (ZEUS) 0.0 $1.0k 59.00 16.95
Zumiez (ZUMZ) 0.0 $2.0k 102.00 19.61
Anixter International 0.0 $3.0k 49.00 61.22
AZZ Incorporated (AZZ) 0.0 $3.0k 81.00 37.04
Natus Medical 0.0 $16k 465.00 34.41
BJ's Restaurants (BJRI) 0.0 $4.0k 71.00 56.34
CommVault Systems (CVLT) 0.0 $35k 600.00 58.33
Flowers Foods (FLO) 0.0 $3.0k 169.00 17.75
Insteel Industries (IIIN) 0.0 $1.0k 43.00 23.26
IntriCon Corporation 0.0 $9.0k 340.00 26.47
Lydall 0.0 $2.0k 116.00 17.24
Lattice Semiconductor (LSCC) 0.0 $5.0k 731.00 6.84
Momenta Pharmaceuticals 0.0 $3.0k 250.00 12.00
NetGear (NTGR) 0.0 $5.0k 94.00 53.19
OraSure Technologies (OSUR) 0.0 $2.0k 179.00 11.17
Southern Copper Corporation (SCCO) 0.0 $2.0k 55.00 36.36
PDF Solutions (PDFS) 0.0 $999.530000 131.00 7.63
PNM Resources (PNM) 0.0 $5.0k 113.00 44.25
Providence Service Corporation 0.0 $3.0k 43.00 69.77
SurModics (SRDX) 0.0 $999.960000 26.00 38.46
Triumph (TGI) 0.0 $0 13.00 0.00
Trimas Corporation (TRS) 0.0 $20k 750.00 26.67
United Natural Foods (UNFI) 0.0 $2.0k 191.00 10.47
U.S. Physical Therapy (USPH) 0.0 $4.0k 40.00 100.00
Woodward Governor Company (WWD) 0.0 $23k 311.00 73.95
Allegheny Technologies Incorporated (ATI) 0.0 $999.900000 33.00 30.30
Builders FirstSource (BLDR) 0.0 $999.600000 84.00 11.90
Casella Waste Systems (CWST) 0.0 $6.0k 209.00 28.71
Erie Indemnity Company (ERIE) 0.0 $1.0k 4.00 250.00
ExlService Holdings (EXLS) 0.0 $24k 454.00 52.86
Hooker Furniture Corporation (HOFT) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $14k 340.00 41.18
Neogen Corporation (NEOG) 0.0 $17k 293.00 58.02
NVE Corporation (NVEC) 0.0 $14k 165.00 84.85
Potlatch Corporation (PCH) 0.0 $5.0k 144.00 34.72
Rex American Resources (REX) 0.0 $0 3.00 0.00
Standard Motor Products (SMP) 0.0 $22k 451.00 48.78
Teradyne (TER) 0.0 $8.0k 253.00 31.62
Zix Corporation 0.0 $3.0k 600.00 5.00
Cavco Industries (CVCO) 0.0 $2.0k 12.00 166.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.0k 300.00 10.00
Dex (DXCM) 0.0 $18k 152.00 118.42
Extreme Networks (EXTR) 0.0 $3.0k 472.00 6.36
First Merchants Corporation (FRME) 0.0 $18k 534.00 33.71
Greenbrier Companies (GBX) 0.0 $7.0k 180.00 38.89
Getty Realty (GTY) 0.0 $4.0k 140.00 28.57
iRobot Corporation (IRBT) 0.0 $18k 212.00 84.91
Quaker Chemical Corporation (KWR) 0.0 $47k 263.00 178.71
PetMed Express (PETS) 0.0 $1.0k 56.00 17.86
Ruth's Hospitality 0.0 $2.0k 72.00 27.78
Rbc Cad (RY) 0.0 $17k 250.00 68.00
Senior Housing Properties Trust 0.0 $5.0k 398.00 12.56
Superior Energy Services 0.0 $2.0k 738.00 2.71
Taubman Centers 0.0 $11k 236.00 46.61
Tor Dom Bk Cad (TD) 0.0 $40k 809.00 49.44
Meridian Bioscience 0.0 $9.0k 525.00 17.14
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 91.00 76.92
Bel Fuse (BELFB) 0.0 $1.0k 56.00 17.86
Capital Senior Living Corporation 0.0 $24k 3.6k 6.74
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 168.00 11.90
Aspen Technology 0.0 $1.0k 7.00 142.86
Enterprise Financial Services (EFSC) 0.0 $8.0k 214.00 37.38
Navistar International Corporation 0.0 $7.0k 255.00 27.45
CalAmp (CAMP) 0.0 $999.600000 102.00 9.80
Carpenter Technology Corporation (CRS) 0.0 $6.0k 165.00 36.36
Nanometrics Incorporated 0.0 $2.0k 64.00 31.25
WSFS Financial Corporation (WSFS) 0.0 $14k 372.00 37.63
Ali (ALCO) 0.0 $0 6.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 8.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 435.00 16.09
Central Garden & Pet (CENTA) 0.0 $7.0k 236.00 29.66
Clearwater Paper (CLW) 0.0 $3.0k 115.00 26.09
Columbia Banking System (COLB) 0.0 $8.0k 212.00 37.74
CoreLogic 0.0 $23k 685.00 33.58
Cray 0.0 $3.0k 144.00 20.83
Dana Holding Corporation (DAN) 0.0 $4.0k 327.00 12.23
ePlus (PLUS) 0.0 $3.0k 37.00 81.08
First American Financial (FAF) 0.0 $3.0k 60.00 50.00
Gran Tierra Energy 0.0 $9.0k 4.0k 2.25
Hawkins (HWKN) 0.0 $2.0k 40.00 50.00
HEICO Corporation (HEI.A) 0.0 $0 3.00 0.00
K12 0.0 $48k 1.9k 24.81
M.D.C. Holdings (MDC) 0.0 $11k 383.00 28.72
Myr (MYRG) 0.0 $1.0k 36.00 27.78
Mednax (MD) 0.0 $42k 1.3k 32.68
Mesa Laboratories (MLAB) 0.0 $34k 165.00 206.06
National Retail Properties (NNN) 0.0 $31k 641.00 48.36
Orion Energy Systems (OESX) 0.0 $1.0k 1.8k 0.56
PGT (PGTI) 0.0 $6.0k 396.00 15.15
PROS Holdings (PRO) 0.0 $26k 830.00 31.33
Rayonier (RYN) 0.0 $13k 470.00 27.66
SM Energy (SM) 0.0 $25k 1.6k 15.30
SPDR KBW Regional Banking (KRE) 0.0 $56k 1.2k 46.55
Seneca Foods Corporation (SENEA) 0.0 $2.0k 70.00 28.57
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 $2.0k 190.00 10.53
Unit Corporation 0.0 $3.0k 211.00 14.22
US Ecology 0.0 $3.0k 44.00 68.18
Westwood Holdings (WHG) 0.0 $5.0k 135.00 37.04
Nabors Industries 0.0 $9.0k 4.3k 2.08
Heritage Financial Corporation (HFWA) 0.0 $2.0k 71.00 28.17
Hyatt Hotels Corporation (H) 0.0 $4.0k 61.00 65.57
B&G Foods (BGS) 0.0 $17k 597.00 28.48
Multi-Color Corporation 0.0 $6.0k 180.00 33.33
John B. Sanfilippo & Son (JBSS) 0.0 $0 3.00 0.00
Manulife Finl Corp (MFC) 0.0 $17k 1.2k 14.37
Royal Bank of Scotland 0.0 $10k 1.9k 5.40
Virtus Investment Partners (VRTS) 0.0 $4.0k 47.00 85.11
Vanguard Financials ETF (VFH) 0.0 $21k 355.00 59.15
Macerich Company (MAC) 0.0 $8.0k 174.00 45.98
Brandywine Realty Trust (BDN) 0.0 $5.0k 388.00 12.89
American Water Works (AWK) 0.0 $19k 212.00 89.62
Cae (CAE) 0.0 $999.900000 30.00 33.33
CBL & Associates Properties 0.0 $0 159.00 0.00
CBOE Holdings (CBOE) 0.0 $16k 165.00 96.97
CNO Financial (CNO) 0.0 $1.0k 97.00 10.31
Fibria Celulose 0.0 $17k 987.00 17.22
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 200.00 40.00
iShares S&P 100 Index (OEF) 0.0 $36k 323.00 111.46
Kimco Realty Corporation (KIM) 0.0 $55k 3.8k 14.59
Liberty Property Trust 0.0 $5.0k 112.00 44.64
Masimo Corporation (MASI) 0.0 $4.0k 33.00 121.21
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 116.00 17.24
Regency Centers Corporation (REG) 0.0 $31k 535.00 57.94
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 271.00 14.76
Shutterfly 0.0 $2.0k 62.00 32.26
Signet Jewelers (SIG) 0.0 $14k 449.00 31.18
Vonage Holdings 0.0 $3.0k 352.00 8.52
Weingarten Realty Investors 0.0 $2.5k 130.00 18.87
Yamana Gold 0.0 $999.100000 485.00 2.06
QuinStreet (QNST) 0.0 $0 23.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 82.00 73.17
Unisys Corporation (UIS) 0.0 $29k 2.5k 11.60
Addus Homecare Corp (ADUS) 0.0 $1.0k 16.00 62.50
BRF Brasil Foods SA (BRFS) 0.0 $0 53.00 0.00
Ebix 0.0 $3.0k 59.00 50.85
Spectrum Pharmaceuticals 0.0 $2.0k 256.00 7.81
Udr (UDR) 0.0 $21k 530.00 39.62
Descartes Sys Grp (DSGX) 0.0 $23k 880.00 26.14
Camden Property Trust (CPT) 0.0 $4.0k 49.00 81.63
Celldex Therapeutics 0.0 $1.0k 4.6k 0.22
SPDR S&P Homebuilders (XHB) 0.0 $26k 808.00 32.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 165.00 60.61
Sify Technologies (SIFY) 0.0 $0 17.00 0.00
China Fund (CHN) 0.0 $12k 706.00 17.00
Templeton Dragon Fund (TDF) 0.0 $17k 1.0k 17.00
3D Systems Corporation (DDD) 0.0 $8.0k 832.00 9.62
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 274.00 14.60
Orbcomm 0.0 $0 18.00 0.00
Express 0.0 $999.050000 265.00 3.77
Generac Holdings (GNRC) 0.0 $30k 600.00 50.00
Lakeland Financial Corporation (LKFN) 0.0 $11k 276.00 39.86
Oasis Petroleum 0.0 $2.0k 297.00 6.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 44.00 113.64
Tanzanian Royalty Expl Corp 0.0 $9.9k 28k 0.35
LogMeIn 0.0 $51k 629.00 81.08
Vitamin Shoppe 0.0 $0 30.00 0.00
Acadia Realty Trust (AKR) 0.0 $6.0k 273.00 21.98
Retail Opportunity Investments (ROIC) 0.0 $7.0k 411.00 17.03
Verint Systems (VRNT) 0.0 $23k 550.00 41.82
iShares Dow Jones US Utilities (IDU) 0.0 $10k 76.00 131.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 82.00 121.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 50.00 160.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 111.00 27.03
SPDR S&P Biotech (XBI) 0.0 $18k 245.00 73.47
Envestnet (ENV) 0.0 $19k 396.00 47.98
Green Dot Corporation (GDOT) 0.0 $20k 256.00 78.12
Motorcar Parts of America (MPAA) 0.0 $0 6.00 0.00
Oritani Financial 0.0 $5.0k 333.00 15.02
QEP Resources 0.0 $35k 6.2k 5.62
Six Flags Entertainment (SIX) 0.0 $31k 556.00 55.76
Fabrinet (FN) 0.0 $21k 412.00 50.97
Hudson Pacific Properties (HPP) 0.0 $2.0k 59.00 33.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 1.0k 7.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $31k 1.3k 24.80
Ecopetrol (EC) 0.0 $0 21.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $52k 1.2k 45.06
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 600.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 182.00 27.47
SPDR S&P China (GXC) 0.0 $23k 266.00 86.47
Tri-Continental Corporation (TY) 0.0 $22k 950.00 23.16
8x8 (EGHT) 0.0 $6.0k 319.00 18.81
Douglas Dynamics (PLOW) 0.0 $40k 1.1k 35.71
Pacific Premier Ban (PPBI) 0.0 $12k 467.00 25.70
Whitestone REIT (WSR) 0.0 $4.0k 298.00 13.42
Fortinet (FTNT) 0.0 $47k 673.00 69.84
HealthStream (HSTM) 0.0 $1.0k 37.00 27.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
Kraton Performance Polymers 0.0 $2.0k 92.00 21.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.3k 3.83
Clearbridge Energy M 0.0 $10k 1.0k 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.6k 10.56
DNP Select Income Fund (DNP) 0.0 $50k 4.8k 10.47
Dreyfus Strategic Municipal Bond Fund 0.0 $44k 6.3k 7.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $34k 2.5k 13.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $47k 4.6k 10.18
Echo Global Logistics 0.0 $1.0k 54.00 18.52
Embraer S A (ERJ) 0.0 $0 13.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $51k 2.5k 20.40
Hydrogenics Corporation 0.0 $0 20.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $51k 3.1k 16.39
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 $7.0k 126.00 55.56
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $29k 234.00 123.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $11k 3.8k 2.93
Kemet Corporation Cmn 0.0 $3.0k 148.00 20.27
Korea (KF) 0.0 $14k 500.00 28.00
LeMaitre Vascular (LMAT) 0.0 $5.0k 210.00 23.81
Unifi (UFI) 0.0 $999.950000 35.00 28.57
FleetCor Technologies (FLT) 0.0 $30k 163.00 184.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $53k 832.00 63.70
Ameris Ban (ABCB) 0.0 $1.0k 21.00 47.62
Argan (AGX) 0.0 $3.0k 75.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25k 551.00 45.37
Capitol Federal Financial (CFFN) 0.0 $0 12.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $3.0k 174.00 17.24
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 128.00 23.44
CoreSite Realty 0.0 $18k 208.00 86.54
Endologix 0.0 $2.0k 2.3k 0.86
First Ban (FBNC) 0.0 $7.0k 226.00 30.97
Howard Hughes 0.0 $30k 311.00 96.46
Invesco Mortgage Capital 0.0 $7.0k 472.00 14.83
Kratos Defense & Security Solutions (KTOS) 0.0 $29k 2.1k 14.06
Ligand Pharmaceuticals In (LGND) 0.0 $51k 373.00 136.73
MaxLinear (MXL) 0.0 $14k 819.00 17.09
Mistras (MG) 0.0 $10k 700.00 14.29
SPS Commerce (SPSC) 0.0 $17k 207.00 82.13
Simmons First National Corporation (SFNC) 0.0 $4.0k 152.00 26.32
Sun Communities (SUI) 0.0 $19k 186.00 102.15
TechTarget (TTGT) 0.0 $1.0k 83.00 12.05
Maiden Holdings (MHLD) 0.0 $999.180000 427.00 2.34
Motorola Solutions (MSI) 0.0 $51k 2.1k 24.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $29k 282.00 102.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17k 159.00 106.92
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.1k 14.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $56k 8.6k 6.51
Takeda Pharmaceutical (TAK) 0.0 $999.950000 35.00 28.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.3k 12.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20k 135.00 148.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.0k 214.00 23.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $29k 500.00 58.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 21.00 47.62
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 375.00 5.33
SPDR S&P International Small Cap (GWX) 0.0 $54k 2.0k 27.69
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
Noah Holdings (NOAH) 0.0 $0 10.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 137.00 124.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 18.00 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0k 114.00 52.63
iShares Dow Jones US Industrial (IYJ) 0.0 $53k 410.00 129.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 122.00 40.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 94.00 170.21
iShares MSCI Spain Index (EWP) 0.0 $8.0k 290.00 27.59
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 6.00
Meta Financial (CASH) 0.0 $0 9.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.0k 100.00 90.00
iShares S&P Global 100 Index (IOO) 0.0 $28k 660.00 42.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 621.00 8.05
SPDR Morgan Stanley Technology (XNTK) 0.0 $45k 759.00 59.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $44k 1.2k 36.97
SPDR S&P Semiconductor (XSD) 0.0 $13k 200.00 65.00
TCW Strategic Income Fund (TSI) 0.0 $14k 2.6k 5.45
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 156.00 128.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $53k 1.2k 46.05
United Sts Commodity Index F (USCI) 0.0 $20k 543.00 36.83
Targa Res Corp (TRGP) 0.0 $27k 758.00 35.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $26k 510.00 50.98
Blackrock Health Sciences Trust (BME) 0.0 $26k 700.00 37.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.8k 4.93
Central Europe and Russia Fund (CEE) 0.0 $7.0k 330.00 21.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30k 1.0k 28.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 12.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $44k 3.3k 13.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $27k 271.00 99.63
Reaves Utility Income Fund (UTG) 0.0 $3.0k 100.00 30.00
SPDR S&P World ex-US (SPDW) 0.0 $55k 2.1k 26.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $29k 986.00 29.41
Vanguard Industrials ETF (VIS) 0.0 $3.0k 28.00 107.14
WisdomTree DEFA (DWM) 0.0 $10k 216.00 46.30
Fidelity Southern Corporation 0.0 $0 17.00 0.00
James Hardie Industries SE (JHX) 0.0 $12k 982.00 12.22
Rockwell Medical Technologies 0.0 $2.0k 1.0k 2.00
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 10.63
Walker & Dunlop (WD) 0.0 $4.0k 87.00 45.98
ProShares UltraShort Euro (EUO) 0.0 $12k 500.00 24.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 66.00 30.30
Vanguard Total World Stock Idx (VT) 0.0 $35k 540.00 64.81
Semgroup Corp cl a 0.0 $0 10.00 0.00
TAL Education (TAL) 0.0 $1.0k 20.00 50.00
D Golden Minerals 0.0 $0 150.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 31.00 32.26
New York Mortgage Trust 0.0 $5.0k 912.00 5.48
Macquarie Global Infr Total Rtrn Fnd 0.0 $56k 3.0k 18.67
Crescent Point Energy Trust (CPG) 0.0 $1.0k 475.00 2.11
Nuveen Mtg opportunity term (JLS) 0.0 $6.0k 290.00 20.69
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $8.0k 370.00 21.62
FutureFuel (FF) 0.0 $0 25.00 0.00
WisdomTree Investments (WT) 0.0 $1.0k 167.00 5.99
Patrick Industries (PATK) 0.0 $3.0k 85.00 35.29
AtriCure (ATRC) 0.0 $2.0k 78.00 25.64
Heska Corporation 0.0 $2.0k 22.00 90.91
Ascena Retail 0.0 $6.0k 2.3k 2.60
shares First Bancorp P R (FBP) 0.0 $13k 1.5k 8.91
Telus Ord (TU) 0.0 $28k 848.00 33.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 115.00 86.96
Kayne Anderson Mdstm Energy 0.0 $7.0k 728.00 9.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $20k 143.00 139.86
Ishares Tr cmn (STIP) 0.0 $55k 563.00 97.69
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $18k 155.00 116.13
U.s. Concrete Inc Cmn 0.0 $3.0k 78.00 38.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $51k 381.00 133.86
Cooper Standard Holdings (CPS) 0.0 $4.0k 62.00 64.52
Huntington Ingalls Inds (HII) 0.0 $43k 226.00 190.27
Meritor 0.0 $7.0k 442.00 15.84
Intl Fcstone 0.0 $1.0k 36.00 27.78
Materion Corporation (MTRN) 0.0 $1.0k 23.00 43.48
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 113.00 26.55
American Assets Trust Inc reit (AAT) 0.0 $7.0k 168.00 41.67
Bankunited (BKU) 0.0 $50k 1.7k 29.82
Summit Hotel Properties (INN) 0.0 $3.0k 308.00 9.74
Cornerstone Ondemand 0.0 $44k 869.00 50.63
Advisorshares Tr activ bear etf 0.0 $8.0k 1.0k 8.00
Tahoe Resources 0.0 $1.0k 400.00 2.50
D Spdr Series Trust (XHE) 0.0 $7.0k 98.00 71.43
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 $4.0k 514.00 7.78
Sanofi Aventis Wi Conval Rt 0.0 $0 800.00 0.00
Mosaic (MOS) 0.0 $53k 1.8k 29.38
Yandex Nv-a (YNDX) 0.0 $33k 1.2k 27.16
Banner Corp (BANR) 0.0 $5.0k 96.00 52.08
Rlj Lodging Trust (RLJ) 0.0 $28k 1.7k 16.54
Spirit Airlines (SAVE) 0.0 $1.0k 15.00 66.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16k 758.00 21.11
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 148.00 54.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $17k 2.8k 6.18
Wendy's/arby's Group (WEN) 0.0 $16k 1.0k 15.43
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
Golar Lng Partners Lp unit 0.0 $52k 4.8k 10.74
Cvr Partners Lp unit 0.0 $6.0k 1.8k 3.33
Pandora Media 0.0 $2.0k 292.00 6.85
Preferred Bank, Los Angeles (PFBC) 0.0 $0 8.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $31k 1.1k 28.18
Ralph Lauren Corp (RL) 0.0 $31k 299.00 103.68
Kemper Corp Del (KMPR) 0.0 $3.0k 48.00 62.50
Francescas Hldgs Corp 0.0 $0 417.00 0.00
Alkermes (ALKS) 0.0 $2.0k 82.00 24.39
Cubesmart (CUBE) 0.0 $4.0k 144.00 27.78
Chefs Whse (CHEF) 0.0 $15k 484.00 30.99
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 98.00 51.02
Suncoke Energy (SXC) 0.0 $3.0k 336.00 8.93
Tim Participacoes Sa- 0.0 $0 28.00 0.00
Telefonica Brasil Sa 0.0 $3.0k 236.00 12.71
Fidus Invt (FDUS) 0.0 $2.0k 146.00 13.70
D Ishares (EEMS) 0.0 $15k 361.00 41.55
Aegion 0.0 $9.0k 528.00 17.05
Xylem (XYL) 0.0 $25k 373.00 67.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 28.00 71.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 130.00 53.85
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWR) 0.0 $0 35.00 0.00
Acadia Healthcare (ACHC) 0.0 $24k 946.00 25.37
Brookfield Renewable energy partners lpu (BEP) 0.0 $13k 500.00 26.00
Ubiquiti Networks 0.0 $2.0k 17.00 117.65
Michael Kors Holdings 0.0 $18k 473.00 38.05
Hanmi Financial (HAFC) 0.0 $3.0k 140.00 21.43
Zynga 0.0 $0 127.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $30k 245.00 122.45
Telephone And Data Systems (TDS) 0.0 $8.0k 234.00 34.19
Laredo Petroleum Holdings 0.0 $3.0k 802.00 3.74
United Fire & Casualty (UFCS) 0.0 $4.0k 67.00 59.70
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 $4.0k 49.00 81.63
Us Silica Hldgs (SLCA) 0.0 $3.0k 315.00 9.52
Matador Resources (MTDR) 0.0 $4.0k 262.00 15.27
Allison Transmission Hldngs I (ALSN) 0.0 $27k 606.00 44.55
Caesars Entertainment 0.0 $8.0k 1.2k 6.67
Guidewire Software (GWRE) 0.0 $12k 147.00 81.63
Homestreet (HMST) 0.0 $1.0k 46.00 21.74
Proto Labs (PRLB) 0.0 $15k 137.00 109.49
Renewable Energy 0.0 $2.0k 94.00 21.28
Rexnord 0.0 $6.0k 272.00 22.06
Vocera Communications 0.0 $47k 1.2k 39.50
SELECT INCOME REIT COM SH BEN int 0.0 $0 17.00 0.00
Franklin Financial Networ 0.0 $1.0k 43.00 23.26
Epam Systems (EPAM) 0.0 $12k 106.00 113.21
Retail Properties Of America 0.0 $999.790000 61.00 16.39
Rowan Companies 0.0 $2.0k 243.00 8.23
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $11k 367.00 29.97
Ishares Tr cmn (GOVT) 0.0 $9.0k 382.00 23.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 79.00 0.00
Popular (BPOP) 0.0 $8.0k 177.00 45.20
Pdc Energy 0.0 $3.0k 96.00 31.25
Ingredion Incorporated (INGR) 0.0 $56k 618.00 90.61
Ensco Plc Shs Class A 0.0 $4.0k 1.1k 3.56
Interface (TILE) 0.0 $4.0k 279.00 14.34
Blucora 0.0 $11k 418.00 26.32
Lpl Financial Holdings (LPLA) 0.0 $29k 478.00 60.67
Matson (MATX) 0.0 $5.0k 150.00 33.33
Proofpoint 0.0 $4.0k 45.00 88.89
Wageworks 0.0 $7.0k 271.00 25.83
Carlyle Group 0.0 $43k 2.8k 15.61
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 281.00 32.03
Alexander & Baldwin (ALEX) 0.0 $1.0k 72.00 13.89
Forum Energy Technolo 0.0 $9.0k 2.3k 3.98
Servicenow (NOW) 0.0 $13k 73.00 178.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 315.00 19.05
Tesaro 0.0 $7.0k 93.00 75.27
Eqt Midstream Partners 0.0 $24k 548.00 43.80
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $9.0k 258.00 34.88
Customers Ban (CUBI) 0.0 $0 14.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 7.00 142.86
Gentherm (THRM) 0.0 $3.0k 67.00 44.78
National Bank Hldgsk (NBHC) 0.0 $2.0k 60.00 33.33
Turquoisehillres 0.0 $0 296.00 0.00
Chuys Hldgs (CHUY) 0.0 $1.0k 51.00 19.61
Tile Shop Hldgs (TTSH) 0.0 $1.0k 164.00 6.10
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 142.00 21.13
Wp Carey (WPC) 0.0 $5.0k 82.00 60.98
Palo Alto Networks (PANW) 0.0 $18k 98.00 183.67
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 54.00 18.52
Tenet Healthcare Corporation (THC) 0.0 $5.0k 272.00 18.38
Geospace Technologies (GEOS) 0.0 $999.750000 93.00 10.75
Wright Express (WEX) 0.0 $7.0k 52.00 134.62
Flagstar Ban 0.0 $2.0k 87.00 22.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 300.00 36.67
Qualys (QLYS) 0.0 $15k 196.00 76.53
Epr Properties (EPR) 0.0 $30k 467.00 64.24
Israel Chemicals 0.0 $6.0k 1.0k 5.92
Stratasys (SSYS) 0.0 $1.0k 54.00 18.52
Sanmina (SANM) 0.0 $5.0k 205.00 24.39
Wpp Plc- (WPP) 0.0 $11k 208.00 52.88
Berry Plastics (BERY) 0.0 $22k 473.00 46.51
Mplx (MPLX) 0.0 $27k 900.00 30.00
Workday Inc cl a (WDAY) 0.0 $9.0k 59.00 152.54
Realogy Hldgs (HOUS) 0.0 $5.0k 353.00 14.16
Diamondback Energy (FANG) 0.0 $37k 400.00 92.50
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 225.00 31.11
Intercept Pharmaceuticals In 0.0 $2.0k 16.00 125.00
Shutterstock (SSTK) 0.0 $31k 855.00 36.26
United Ins Hldgs (ACIC) 0.0 $1.0k 51.00 19.61
Northfield Bancorp (NFBK) 0.0 $0 11.00 0.00
Ptc (PTC) 0.0 $4.0k 48.00 83.33
L Brands 0.0 $24k 918.00 26.14
Boise Cascade (BCC) 0.0 $2.0k 73.00 27.40
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 44.00 68.18
Artisan Partners (APAM) 0.0 $23k 1.1k 21.90
Exone 0.0 $1.0k 200.00 5.00
Era 0.0 $1.0k 117.00 8.55
Tribune Co New Cl A 0.0 $4.0k 87.00 45.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $30k 272.00 110.29
Tri Pointe Homes (TPH) 0.0 $2.0k 143.00 13.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19k 452.00 42.04
D Stemline Therapeutics 0.0 $14k 1.5k 9.52
Ofg Ban (OFG) 0.0 $2.0k 92.00 21.74
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Orchid Is Cap 0.0 $2.0k 358.00 5.59
Liberty Global Inc Com Ser A 0.0 $3.0k 129.00 23.26
Fossil (FOSL) 0.0 $2.0k 152.00 13.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 42.00 23.81
Lyon William Homes cl a 0.0 $2.0k 177.00 11.30
Ambac Finl (AMBC) 0.0 $0 14.00 0.00
Doubleline Income Solutions (DSL) 0.0 $9.0k 500.00 18.00
Armada Hoffler Pptys (AHH) 0.0 $0 20.00 0.00
News (NWSA) 0.0 $29k 2.5k 11.51
Sprint 0.0 $4.0k 692.00 5.78
News Corp Class B cos (NWS) 0.0 $0 42.00 0.00
Ohr Pharmaceutical 0.0 $1.0k 10k 0.10
Taylor Morrison Hom (TMHC) 0.0 $999.940000 34.00 29.41
Fox News 0.0 $2.0k 43.00 46.51
Hd Supply 0.0 $29k 768.00 37.76
Banc Of California (BANC) 0.0 $2.0k 177.00 11.30
Coty Inc Cl A (COTY) 0.0 $22k 3.3k 6.63
Evertec (EVTC) 0.0 $5.0k 173.00 28.90
Constellium Holdco B V cl a 0.0 $48k 6.8k 7.01
Orange Sa (ORAN) 0.0 $19k 1.2k 15.79
National Resh Corp cl a (NRC) 0.0 $8.0k 205.00 39.02
Cdw (CDW) 0.0 $28k 350.00 80.00
Servisfirst Bancshares (SFBS) 0.0 $3.0k 80.00 37.50
Cytokinetics (CYTK) 0.0 $999.750000 215.00 4.65
Tableau Software Inc Cl A 0.0 $9.0k 78.00 115.38
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Bluebird Bio (BLUE) 0.0 $10k 97.00 103.09
Biotelemetry 0.0 $29k 486.00 59.67
Gogo (GOGO) 0.0 $2.0k 510.00 3.92
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 37.00 54.05
Luxoft Holding Inc cmn 0.0 $6.0k 188.00 31.91
Masonite International (DOOR) 0.0 $34k 753.00 45.15
Murphy Usa (MUSA) 0.0 $32k 412.00 77.67
Control4 0.0 $8.0k 454.00 17.62
Dean Foods Company 0.0 $999.900000 198.00 5.05
Premier (PINC) 0.0 $7.0k 178.00 39.33
Cnh Industrial (CNHI) 0.0 $19k 2.1k 9.21
Science App Int'l (SAIC) 0.0 $1.0k 8.00 125.00
Phillips 66 Partners 0.0 $35k 830.00 42.17
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 203.00 24.63
Physicians Realty Trust (DOC) 0.0 $18k 1.2k 15.61
Independence Realty Trust In (IRT) 0.0 $37k 4.0k 9.29
Fireeye 0.0 $18k 1.1k 15.85
Fox Factory Hldg (FOXF) 0.0 $38k 647.00 58.73
Agios Pharmaceuticals (AGIO) 0.0 $999.920000 29.00 34.48
Ringcentral (RNG) 0.0 $35k 422.00 82.94
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 478.00 18.83
Third Point Reinsurance 0.0 $0 31.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 225.00 35.56
Applied Optoelectronics (AAOI) 0.0 $999.900000 55.00 18.18
Principal Real Estate Income shs ben int (PGZ) 0.0 $7.0k 437.00 16.02
Sterling Bancorp 0.0 $28k 1.7k 16.42
Ring Energy (REI) 0.0 $2.0k 480.00 4.17
Ambev Sa- (ABEV) 0.0 $15k 3.9k 3.87
Pattern Energy 0.0 $0 12.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $14k 521.00 26.87
Noble Corp Plc equity 0.0 $999.730000 257.00 3.89
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 170.00 23.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 6.00 0.00
58 Com Inc spon adr rep a 0.0 $1.0k 10.00 100.00
Gaming & Leisure Pptys (GLPI) 0.0 $23k 699.00 32.90
Antero Res (AR) 0.0 $3.0k 342.00 8.77
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $22k 570.00 38.60
Autohome Inc- (ATHM) 0.0 $0 4.00 0.00
Essent (ESNT) 0.0 $14k 410.00 34.15
Extended Stay America 0.0 $24k 1.6k 15.48
Fs Investment Corporation 0.0 $8.0k 1.5k 5.22
Wix (WIX) 0.0 $1.0k 14.00 71.43
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 100.00 30.00
Brixmor Prty (BRX) 0.0 $4.0k 300.00 13.33
Qts Realty Trust 0.0 $10k 270.00 37.04
Commscope Hldg (COMM) 0.0 $4.0k 265.00 15.09
Sp Plus (SP) 0.0 $34k 1.1k 29.96
Criteo Sa Ads (CRTO) 0.0 $1.0k 43.00 23.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $18k 1.0k 17.41
Marcus & Millichap (MMI) 0.0 $0 4.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 1.2k 2.55
Lgi Homes (LGIH) 0.0 $3.0k 58.00 51.72
Santander Consumer Usa 0.0 $20k 1.1k 17.76
Aramark Hldgs (ARMK) 0.0 $42k 1.5k 28.83
Par Petroleum (PARR) 0.0 $2.0k 145.00 13.79
Fidelity msci finls idx (FNCL) 0.0 $14k 400.00 35.00
Fidelity msci indl indx (FIDU) 0.0 $13k 390.00 33.33
Fidelity msci utils index (FUTY) 0.0 $3.0k 100.00 30.00
Msa Safety Inc equity (MSA) 0.0 $16k 172.00 93.02
Knowles (KN) 0.0 $23k 1.7k 13.34
Paylocity Holding Corporation (PCTY) 0.0 $47k 774.00 60.72
Q2 Holdings (QTWO) 0.0 $15k 310.00 48.39
Endo International (ENDPQ) 0.0 $3.0k 408.00 7.35
One Gas (OGS) 0.0 $26k 332.00 78.31
New Media Inv Grp 0.0 $2.0k 163.00 12.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 225.00 8.89
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Heron Therapeutics (HRTX) 0.0 $13k 499.00 26.05
Voya Financial (VOYA) 0.0 $3.0k 84.00 35.71
Concert Pharmaceuticals I equity 0.0 $4.0k 300.00 13.33
Tpg Specialty Lnding Inc equity 0.0 $3.0k 165.00 18.18
Inogen (INGN) 0.0 $1.0k 5.00 200.00
Installed Bldg Prods (IBP) 0.0 $2.0k 55.00 36.36
Platform Specialty Prods Cor 0.0 $22k 2.2k 10.23
2u (TWOU) 0.0 $999.940000 17.00 58.82
Dicerna Pharmaceuticals 0.0 $2.0k 200.00 10.00
Eagle Pharmaceuticals (EGRX) 0.0 $999.940000 34.00 29.41
Union Bankshares Corporation 0.0 $20k 713.00 28.05
Bluerock Residential Growth Re 0.0 $0 25.00 0.00
Investors Ban 0.0 $1.0k 53.00 18.87
Arcbest (ARCB) 0.0 $3.0k 91.00 32.97
Ishares Tr hdg msci japan (HEWJ) 0.0 $28k 997.00 28.08
Synovus Finl (SNV) 0.0 $6.0k 184.00 32.61
Mvb Financial (MVBF) 0.0 $32k 1.8k 18.29
Pentair cs (PNR) 0.0 $20k 534.00 37.45
Now (DNOW) 0.0 $1.0k 126.00 7.94
Weatherford Intl Plc ord 0.0 $3.0k 4.8k 0.62
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 360.00 11.11
Spartannash (SPTN) 0.0 $24k 1.4k 17.06
Ally Financial (ALLY) 0.0 $16k 717.00 22.32
South State Corporation (SSB) 0.0 $32k 538.00 59.48
Parsley Energy Inc-class A 0.0 $6.0k 397.00 15.11
Jd (JD) 0.0 $1.0k 50.00 20.00
Arista Networks (ANET) 0.0 $21k 101.00 207.92
Geo Group Inc/the reit (GEO) 0.0 $1.0k 31.00 32.26
Timkensteel (TMST) 0.0 $2.0k 241.00 8.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 75.00 26.67
Caretrust Reit (CTRE) 0.0 $4.0k 195.00 20.51
Sabre (SABR) 0.0 $3.0k 123.00 24.39
Opus Bank 0.0 $2.0k 124.00 16.13
Five9 (FIVN) 0.0 $8.0k 185.00 43.24
Spok Holdings (SPOK) 0.0 $999.920000 58.00 17.24
Zendesk 0.0 $999.960000 13.00 76.92
Belmond 0.0 $7.0k 293.00 23.89
Transenterix 0.0 $11k 5.0k 2.20
Paycom Software (PAYC) 0.0 $1.0k 5.00 200.00
Washington Prime (WB) 0.0 $35k 600.00 58.33
Equity Commonwealth (EQC) 0.0 $4.0k 143.00 27.97
Michaels Cos Inc/the 0.0 $15k 1.1k 13.35
Servicemaster Global 0.0 $35k 953.00 36.73
Kite Rlty Group Tr (KRG) 0.0 $5.0k 325.00 15.38
Veritiv Corp - When Issued 0.0 $37k 1.5k 25.24
Ishares Tr core div grwth (DGRO) 0.0 $47k 1.4k 33.03
Vectrus (VVX) 0.0 $0 16.00 0.00
Lo (LOCO) 0.0 $0 9.00 0.00
Sage Therapeutics (SAGE) 0.0 $7.0k 74.00 94.59
Catalent (CTLT) 0.0 $23k 740.00 31.08
Westlake Chemical Partners master ltd part (WLKP) 0.0 $17k 724.00 23.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
Healthequity (HQY) 0.0 $20k 338.00 59.17
Eldorado Resorts 0.0 $0 9.00 0.00
Cyberark Software (CYBR) 0.0 $20k 272.00 73.53
Asterias Biotherapeutics 0.0 $0 124.00 0.00
Orion Engineered Carbons (OEC) 0.0 $2.0k 80.00 25.00
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 103.00 19.42
Green Ban 0.0 $1.0k 80.00 12.50
Loxo Oncology 0.0 $4.0k 31.00 129.03
Spark Energy Inc-class A 0.0 $0 36.00 0.00
Trupanion (TRUP) 0.0 $7.0k 278.00 25.18
Bio-techne Corporation (TECH) 0.0 $23k 158.00 145.57
Pra (PRAA) 0.0 $3.0k 112.00 26.79
Travelport Worldwide 0.0 $25k 1.6k 15.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 68.00 58.82
Fiat Chrysler Auto 0.0 $47k 3.2k 14.47
Ubs Group (UBS) 0.0 $32k 2.5k 12.55
Enova Intl (ENVA) 0.0 $4.0k 195.00 20.51
Liberty Broadband Cl C (LBRDK) 0.0 $19k 270.00 70.37
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $18k 877.00 20.52
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 59.00 67.80
Healthcare Tr Amer Inc cl a 0.0 $5.0k 187.00 26.74
New Relic 0.0 $5.0k 57.00 87.72
Paramount Group Inc reit (PGRE) 0.0 $8.0k 633.00 12.64
Shell Midstream Prtnrs master ltd part 0.0 $43k 2.6k 16.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 56.00 35.71
Fibrogen (FGEN) 0.0 $0 4.00 0.00
Zayo Group Hldgs 0.0 $5.0k 223.00 22.42
Axalta Coating Sys (AXTA) 0.0 $7.0k 300.00 23.33
Triumph Ban (TFIN) 0.0 $0 8.00 0.00
James River Group Holdings L (JRVR) 0.0 $3.0k 85.00 35.29
Diplomat Pharmacy 0.0 $17k 1.3k 13.38
Great Wastern Ban 0.0 $7.0k 208.00 33.65
Wayfair (W) 0.0 $2.0k 24.00 83.33
Pra Health Sciences 0.0 $10k 108.00 92.59
Woori Bank Spons 0.0 $4.0k 93.00 43.01
Veritex Hldgs (VBTX) 0.0 $2.0k 103.00 19.42
Iron Mountain (IRM) 0.0 $29k 904.00 32.08
Tree (TREE) 0.0 $2.0k 8.00 250.00
Legacytexas Financial 0.0 $2.0k 64.00 31.25
Ishares Tr msci lw crb tg (CRBN) 0.0 $9.0k 84.00 107.14
Mylan Nv 0.0 $12k 441.00 27.21
Vistaoutdoor (VSTO) 0.0 $2.0k 203.00 9.85
Spark Therapeutics 0.0 $12k 300.00 40.00
Engility Hldgs 0.0 $3.0k 100.00 30.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 72.00 41.67
Solaredge Technologies (SEDG) 0.0 $4.0k 105.00 38.10
Chimera Investment Corp etf (CIM) 0.0 $27k 1.5k 17.57
Easterly Government Properti reit (DEA) 0.0 $4.0k 224.00 17.86
Virtu Financial Inc Class A (VIRT) 0.0 $13k 511.00 25.44
International Game Technology (IGT) 0.0 $5.0k 332.00 15.06
Aerojet Rocketdy 0.0 $7.0k 204.00 34.31
Proshares Tr mdcp 400 divid (REGL) 0.0 $21k 400.00 52.50
Sesa Sterlite Ltd sp 0.0 $999.580000 106.00 9.43
Ishares Tr ibnd dec21 etf 0.0 $10k 419.00 23.87
Monster Beverage Corp (MNST) 0.0 $54k 1.1k 49.63
Gannett 0.0 $9.0k 1.0k 8.96
Caleres (CAL) 0.0 $3.0k 106.00 28.30
Tegna (TGNA) 0.0 $22k 2.0k 11.07
Topbuild (BLD) 0.0 $23k 510.00 45.10
Etsy (ETSY) 0.0 $7.0k 144.00 48.61
Firstservice Corp New Sub Vtg 0.0 $11k 165.00 66.67
Relx (RELX) 0.0 $29k 1.4k 20.37
Fitbit 0.0 $6.0k 1.2k 4.84
Community Healthcare Tr (CHCT) 0.0 $0 9.00 0.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 110.00 18.18
Energizer Holdings (ENR) 0.0 $3.0k 74.00 40.54
Essendant 0.0 $999.740000 74.00 13.51
Godaddy Inc cl a (GDDY) 0.0 $6.0k 86.00 69.77
National Storage Affiliates shs ben int (NSA) 0.0 $16k 617.00 25.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 103.00 19.42
Shopify Inc cl a (SHOP) 0.0 $25k 180.00 138.89
Wingstop (WING) 0.0 $5.0k 72.00 69.44
Bwx Technologies (BWXT) 0.0 $13k 347.00 37.46
Edgewell Pers Care (EPC) 0.0 $2.0k 51.00 39.22
Alarm Com Hldgs (ALRM) 0.0 $36k 695.00 51.80
Univar 0.0 $3.0k 154.00 19.48
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $10k 423.00 23.64
Transunion (TRU) 0.0 $5.0k 83.00 60.24
Teladoc (TDOC) 0.0 $2.0k 41.00 48.78
Chemours (CC) 0.0 $22k 782.00 28.13
Westrock (WRK) 0.0 $50k 1.3k 37.40
Milacron Holdings 0.0 $16k 1.4k 11.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 505.00 15.84
Armour Residential Reit Inc Re 0.0 $3.0k 146.00 20.55
Vareit, Inc reits 0.0 $10k 1.4k 7.10
Cable One (CABO) 0.0 $6.0k 7.00 857.14
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 802.00 9.98
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 $27k 1.2k 23.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 172.00 29.07
Lumentum Hldgs (LITE) 0.0 $3.0k 69.00 43.48
Spx Flow 0.0 $2.0k 82.00 24.39
Barnes & Noble Ed (BNED) 0.0 $1.0k 169.00 5.92
Sunrun (RUN) 0.0 $0 20.00 0.00
Msg Network Inc cl a 0.0 $1.0k 40.00 25.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 220.00 68.18
Pjt Partners (PJT) 0.0 $36k 917.00 39.26
Madison Square Garden Cl A (MSGS) 0.0 $43k 161.00 267.08
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $15k 8.8k 1.71
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 47.00 42.55
Wright Medical Group Nv 0.0 $9.0k 324.00 27.78
Ryanair Holdings (RYAAY) 0.0 $33k 463.00 71.27
First Tr Dynamic Europe Eqt 0.0 $13k 1.0k 13.00
Livanova Plc Ord (LIVN) 0.0 $30k 333.00 90.09
Titan Pharmaceutical 0.0 $2.0k 8.2k 0.24
Quotient Technology 0.0 $19k 1.8k 10.56
Goldman Sachs Etf Tr (GSLC) 0.0 $20k 398.00 50.25
Archrock (AROC) 0.0 $999.750000 129.00 7.75
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.0k 250.00 24.00
Pdvwireless 0.0 $0 4.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 108.00 55.56
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 $35k 356.00 98.31
Performance Food (PFGC) 0.0 $44k 1.4k 32.33
First Data 0.0 $7.0k 393.00 17.81
Match 0.0 $4.0k 84.00 47.62
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 206.00 14.56
Exterran 0.0 $2.0k 112.00 17.86
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 304.00 26.32
Atlassian Corp Plc cl a 0.0 $3.0k 34.00 88.24
Avangrid (AGR) 0.0 $11k 227.00 48.46
Duluth Holdings (DLTH) 0.0 $5.0k 200.00 25.00
Onemain Holdings (OMF) 0.0 $4.0k 180.00 22.22
Willis Towers Watson (WTW) 0.0 $43k 281.00 153.02
Ferrari Nv Ord (RACE) 0.0 $40k 398.00 100.50
Atlantic Cap Bancshares 0.0 $0 7.00 0.00
Arris 0.0 $5.0k 154.00 32.47
Edge Therapeutics 0.0 $32k 100k 0.32
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 349.00 31.52
Innoviva (INVA) 0.0 $4.0k 234.00 17.09
Tailored Brands 0.0 $2.0k 179.00 11.17
Eiger Biopharmaceuticals (EIGR) 0.0 $0 20.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $26k 2.1k 12.38
Liberty Media Corp Series C Li 0.0 $20k 647.00 30.91
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Beigene (BGNE) 0.0 $8.0k 60.00 133.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 81.00 37.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 374.00 37.43
Spire (SR) 0.0 $33k 441.00 74.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 134.00 29.85
Armstrong Flooring (AFIIQ) 0.0 $0 21.00 0.00
Novanta (NOVT) 0.0 $15k 240.00 62.50
Itt (ITT) 0.0 $5.0k 103.00 48.54
California Res Corp 0.0 $0 28.00 0.00
Waste Connections (WCN) 0.0 $0 3.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $999.840000 48.00 20.83
Coca Cola European Partners (CCEP) 0.0 $30k 658.00 45.59
Global Medical Reit (GMRE) 0.0 $0 1.7k 0.00
Atn Intl (ATNI) 0.0 $4.0k 53.00 75.47
Intellia Therapeutics (NTLA) 0.0 $33k 2.4k 13.64
Reata Pharmaceuticals Inc Cl A 0.0 $1.0k 20.00 50.00
Siteone Landscape Supply (SITE) 0.0 $7.0k 120.00 58.33
Hertz Global Holdings 0.0 $31k 2.3k 13.61
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $54k 2.7k 20.19
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 254.00 31.50
Herc Hldgs (HRI) 0.0 $999.920000 29.00 34.48
Twilio Inc cl a (TWLO) 0.0 $3.0k 37.00 81.08
Integer Hldgs (ITGR) 0.0 $8.0k 99.00 80.81
Cardtronics Plc Shs Cl A 0.0 $3.0k 125.00 24.00
Axcelis Technologies (ACLS) 0.0 $3.0k 192.00 15.62
Etf Managers Tr tierra xp latin (MJ) 0.0 $8.0k 305.00 26.23
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 6.00 166.67
Ishares Inc msci em esg se (ESGE) 0.0 $11k 372.00 29.57
Life Storage Inc reit 0.0 $7.0k 73.00 95.89
Line Corp- 0.0 $11k 318.00 34.59
Aptevo Therapeutics Inc apvo 0.0 $1.0k 500.00 2.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 13.00 0.00
Ashland (ASH) 0.0 $8.0k 112.00 71.43
Fang Hldgs 0.0 $998.970000 469.00 2.13
First Hawaiian (FHB) 0.0 $1.0k 46.00 21.74
Firstcash 0.0 $18k 245.00 73.47
Tivo Corp 0.0 $4.0k 404.00 9.90
Washington Prime Group 0.0 $999.620000 151.00 6.62
Advansix (ASIX) 0.0 $6.0k 229.00 26.20
Medpace Hldgs (MEDP) 0.0 $21k 400.00 52.50
Versum Matls 0.0 $7.0k 248.00 28.23
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 72.00 13.89
Nutanix Inc cl a (NTNX) 0.0 $14k 336.00 41.67
Pldt (PHI) 0.0 $0 10.00 0.00
Impinj (PI) 0.0 $3.0k 200.00 15.00
Agnc Invt Corp Com reit (AGNC) 0.0 $37k 2.1k 17.41
Trade Desk (TTD) 0.0 $6.0k 50.00 120.00
Valvoline Inc Common (VVV) 0.0 $3.0k 159.00 18.87
Tabula Rasa Healthcare 0.0 $3.0k 41.00 73.17
Alcoa (AA) 0.0 $9.0k 348.00 25.86
Arconic 0.0 $36k 2.1k 16.81
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $21k 1.0k 20.39
Xoma Corp Del (XOMA) 0.0 $1.0k 100.00 10.00
Ishr Msci Singapore (EWS) 0.0 $9.0k 415.00 21.69
Corecivic (CXW) 0.0 $15k 816.00 18.38
Ishares Inc etp (EWT) 0.0 $8.0k 265.00 30.19
Centennial Resource Developmen cs 0.0 $4.0k 345.00 11.59
Adient (ADNT) 0.0 $7.0k 470.00 14.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 14.00 0.00
Liberty Expedia Holdings ser a 0.0 $5.0k 129.00 38.76
Conduent Incorporate (CNDT) 0.0 $8.0k 736.00 10.87
Hilton Worldwide Holdings (HLT) 0.0 $56k 782.00 71.61
Rh (RH) 0.0 $8.0k 65.00 123.08
Lci Industries (LCII) 0.0 $4.0k 55.00 72.73
Extraction Oil And Gas 0.0 $2.0k 484.00 4.13
Ichor Holdings (ICHR) 0.0 $999.810000 69.00 14.49
Wildhorse Resource Dev Corp 0.0 $5.0k 325.00 15.38
Tivity Health 0.0 $2.0k 100.00 20.00
Blackline (BL) 0.0 $47k 1.2k 40.66
Limbach Hldgs (LMB) 0.0 $1.0k 260.00 3.85
Technipfmc (FTI) 0.0 $21k 1.1k 19.55
Penn Va 0.0 $3.0k 48.00 62.50
Aurora Cannabis Inc snc 0.0 $0 10.00 0.00
Hilton Grand Vacations (HGV) 0.0 $2.0k 63.00 31.75
Renren Inc- 0.0 $10k 6.8k 1.47
Varex Imaging (VREX) 0.0 $4.0k 173.00 23.12
Welbilt 0.0 $22k 2.0k 11.09
Snap Inc cl a (SNAP) 0.0 $5.0k 929.00 5.38
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 381.00 15.75
Src Energy 0.0 $2.0k 452.00 4.42
Xperi 0.0 $0 12.00 0.00
Dxc Technology (DXC) 0.0 $49k 915.00 53.55
Rev (REVG) 0.0 $2.0k 215.00 9.30
Jeld-wen Hldg (JELD) 0.0 $19k 1.3k 14.53
Global Net Lease (GNL) 0.0 $4.0k 239.00 16.74
Propetro Hldg (PUMP) 0.0 $5.0k 385.00 12.99
Invitation Homes (INVH) 0.0 $0 12.00 0.00
Axon Enterprise (AXON) 0.0 $10k 222.00 45.05
Presidio 0.0 $6.0k 471.00 12.74
Ampliphi Biosciences 0.0 $0 1.0k 0.00
Intercontin- 0.0 $10k 175.00 57.14
Wheaton Precious Metals Corp (WPM) 0.0 $41k 2.1k 19.63
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 268.00 22.39
Xerox 0.0 $15k 780.00 19.23
Cars (CARS) 0.0 $5.0k 217.00 23.04
Adtalem Global Ed (ATGE) 0.0 $18k 375.00 48.00
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 53.00 18.87
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.0k 250.00 16.00
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 205.00 14.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 38.00 26.32
Schneider National Inc cl b (SNDR) 0.0 $2.0k 122.00 16.39
Frontier Communication 0.0 $2.0k 795.00 2.52
Direxion Shs Etf Tr call 0.0 $17k 560.00 30.36
Okta Inc cl a (OKTA) 0.0 $4.0k 64.00 62.50
Appian Corp cl a (APPN) 0.0 $999.900000 55.00 18.18
Gardner Denver Hldgs 0.0 $4.0k 220.00 18.18
Delek Us Holdings (DK) 0.0 $0 9.00 0.00
Proshares Ultrashort S&p 500 0.0 $12k 275.00 43.64
Kkr Real Estate Finance Trust (KREF) 0.0 $0 8.00 0.00
Cision 0.0 $17k 1.5k 11.51
Jbg Smith Properties (JBGS) 0.0 $45k 1.3k 35.16
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 301.00 16.61
Brighthouse Finl (BHF) 0.0 $23k 755.00 30.46
Micro Focus Intl 0.0 $11k 649.00 16.95
Knight Swift Transn Hldgs (KNX) 0.0 $38k 1.5k 24.90
Black Knight 0.0 $40k 878.00 45.56
Venator Materials (VNTRF) 0.0 $1.0k 327.00 3.06
Tapestry (TPR) 0.0 $53k 1.6k 33.57
Sleep Number Corp (SNBR) 0.0 $3.0k 93.00 32.26
Two Hbrs Invt Corp Com New reit 0.0 $32k 2.5k 12.89
Angi Homeservices (ANGI) 0.0 $2.0k 150.00 13.33
Whiting Petroleum Corp 0.0 $8.0k 374.00 21.39
Ishares Tr rusel 2500 etf (SMMD) 0.0 $56k 1.5k 38.10
Delphi Automotive Inc international (APTV) 0.0 $29k 468.00 61.97
Bancorpsouth Bank 0.0 $0 13.00 0.00
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $49k 3.3k 14.90
Cannae Holdings (CNNE) 0.0 $0 4.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $13k 820.00 15.85
Encompass Health Corp (EHC) 0.0 $5.0k 86.00 58.14
Cnx Resources Corporation (CNX) 0.0 $17k 1.5k 11.34
Delphi Technologies 0.0 $6.0k 431.00 13.92
Syneos Health 0.0 $40k 1.0k 39.64
Consol Energy (CEIX) 0.0 $6.0k 188.00 31.91
Switch Inc cl a 0.0 $2.0k 306.00 6.54
Liberty Latin America (LILA) 0.0 $1.0k 40.00 25.00
Sprott Physical Gold & S (CEF) 0.0 $50k 4.0k 12.50
Willscot Corp 0.0 $33k 3.5k 9.43
Liberty Latin America Ser C (LILAK) 0.0 $16k 1.1k 14.83
Ttec Holdings (TTEC) 0.0 $999.840000 48.00 20.83
Worldpay Ord 0.0 $15k 202.00 74.26
Nutrien (NTR) 0.0 $19k 404.00 47.03
Newmark Group (NMRK) 0.0 $0 34.00 0.00
Lithium Americas Corp 0.0 $2.0k 600.00 3.33
Vici Pptys (VICI) 0.0 $2.0k 123.00 16.26
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 700.00 7.14
Sensata Technolo (ST) 0.0 $4.0k 88.00 45.45
Alta Mesa Resour 0.0 $999.600000 735.00 1.36
Highpoint Res Corp 0.0 $997.310000 551.00 1.81
On Assignment (ASGN) 0.0 $2.0k 36.00 55.56
Gci Liberty Incorporated 0.0 $4.0k 98.00 40.82
Front Yard Residential Corp 0.0 $0 15.00 0.00
Adt (ADT) 0.0 $999.900000 101.00 9.90
Gates Industrial Corpratin P ord (GTES) 0.0 $0 31.00 0.00
Iqiyi (IQ) 0.0 $15k 1.0k 15.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 8.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $4.0k 39.00 102.56
Turtle Beach Corp (HEAR) 0.0 $0 15.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 587.00 6.81
Fusion Telecommunications Intl 0.0 $2.0k 1.2k 1.68
Wyndham Hotels And Resorts (WH) 0.0 $41k 904.00 45.35
Jefferies Finl Group (JEF) 0.0 $21k 1.2k 17.40
Onespan (OSPN) 0.0 $2.0k 138.00 14.49
Nvent Electric Plc Voting equities (NVT) 0.0 $35k 1.6k 22.41
Evergy (EVRG) 0.0 $45k 795.00 56.60
Perspecta 0.0 $15k 844.00 17.77
Huazhu Group (HTHT) 0.0 $11k 367.00 29.97
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $22k 1.4k 15.18
Halyard Health (AVNS) 0.0 $8.0k 186.00 43.01
Apergy Corp 0.0 $48k 1.8k 27.18
Amneal Pharmaceuticals (AMRX) 0.0 $0 10.00 0.00
Equinor Asa (EQNR) 0.0 $15k 708.00 21.19
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $6.0k 93.00 64.52
Bscm etf 0.0 $47k 2.3k 20.52
Docusign (DOCU) 0.0 $1.0k 24.00 41.67
Pluralsight Inc Cl A 0.0 $0 14.00 0.00
Colony Cap Inc New cl a 0.0 $5.0k 1.0k 4.82
Invesco International Corporat etf (PICB) 0.0 $13k 513.00 25.34
Axa Equitable Hldgs 0.0 $3.0k 172.00 17.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $5.0k 300.00 16.67
Invesco Global Clean Energy (PBD) 0.0 $4.0k 381.00 10.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $23k 210.00 109.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 22.00 136.36
Veoneer Incorporated 0.0 $4.0k 189.00 21.16
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $11k 520.00 21.15
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $33k 1.1k 30.03
Graftech International (EAF) 0.0 $8.0k 673.00 11.89
Exantas Cap Corp 0.0 $0 14.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $4.0k 119.00 33.61
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $56k 762.00 73.49
Biglari Hldgs (BH.A) 0.0 $2.0k 3.00 666.67
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $12k 141.00 85.11
Pgim Global Short Duration H (GHY) 0.0 $52k 4.0k 13.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.0k 80.00 12.50
Bank Ozk (OZK) 0.0 $4.0k 193.00 20.73
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $48k 2.0k 23.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $36k 875.00 41.14
Us Xpress Enterprises 0.0 $1.0k 229.00 4.37
Spectrum Brands Holding (SPB) 0.0 $4.0k 95.00 42.11
Bausch Health Companies (BHC) 0.0 $999.900000 33.00 30.30
Retail Value Inc reit 0.0 $12k 483.00 24.84
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $0 5.00 0.00
Strategic Education (STRA) 0.0 $6.0k 50.00 120.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 3.0k 0.00
Ishares Tr robotics artif (IRBO) 0.0 $21k 1.1k 19.79
Cellectar Biosciences 0.0 $0 94.00 0.00
Bofi Holding (AX) 0.0 $2.0k 62.00 32.26
Garrett Motion (GTX) 0.0 $10k 795.00 12.58
Brookfield Property Reit Inc cl a 0.0 $4.0k 259.00 15.44
Assertio Therapeutics 0.0 $6.0k 1.7k 3.53
Klx Energy Servics Holdngs I 0.0 $1.0k 24.00 41.67
Nextgen Healthcare 0.0 $2.0k 138.00 14.49
Northwest Natural Holdin (NWN) 0.0 $6.0k 96.00 62.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 232.00 12.93
Elanco Animal Health (ELAN) 0.0 $3.0k 101.00 29.70
Mr Cooper Group (COOP) 0.0 $46k 3.9k 11.79
Frontdoor (FTDR) 0.0 $0 18.00 0.00
Site Centers Corp (SITC) 0.0 $2.0k 222.00 9.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $7.0k 220.00 31.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.0k 45.00 66.67
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $31k 663.00 46.76
Rpt Realty 0.0 $0 8.00 0.00
Spirit Realty Capital (SRC) 0.0 $11k 324.00 33.95
Thomson Reuters Corp 0.0 $4.0k 80.00 50.00
Resideo Technologies (REZI) 0.0 $31k 1.5k 20.25
Arcosa (ACA) 0.0 $5.0k 188.00 26.60
Dell Technologies (DELL) 0.0 $44k 903.00 48.73
Equitrans Midstream Corp (ETRN) 0.0 $54k 2.7k 20.19
Kosmos Energy (KOS) 0.0 $8.0k 2.1k 3.89
Evi Industries (EVI) 0.0 $6.0k 170.00 35.29