Rehmann Capital Advisory

Rehmann Capital Advisory Group as of March 31, 2018

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 2086 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.9 $32M 480k 65.88
Pepsi (PEP) 4.5 $29M 265k 109.15
iShares S&P 500 Growth Index (IVW) 4.3 $28M 179k 155.07
iShares S&P 500 Value Index (IVE) 3.6 $23M 213k 109.34
iShares S&P 1500 Index Fund (ITOT) 3.5 $23M 373k 60.46
Ishares Inc core msci emkt (IEMG) 2.2 $14M 241k 58.40
iShares Lehman Aggregate Bond (AGG) 2.1 $14M 126k 107.25
iShares S&P SmallCap 600 Index (IJR) 2.0 $13M 169k 77.01
First Trust Value Line Dividend Indx Fnd (FVD) 2.0 $13M 420k 29.89
Dowdupont 2.0 $13M 197k 63.71
iShares S&P 500 Index (IVV) 1.9 $12M 47k 265.38
iShares S&P MidCap 400 Index (IJH) 1.7 $11M 59k 187.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $11M 197k 54.73
Apple (AAPL) 1.1 $6.9M 41k 167.78
Pimco Total Return Etf totl (BOND) 1.0 $6.3M 60k 104.23
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.2M 88k 69.68
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $6.0M 39k 154.50
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.9 $5.9M 220k 26.72
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.8M 58k 101.06
iShares Russell 1000 Growth Index (IWF) 0.8 $5.5M 40k 136.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.4M 64k 85.64
iShares Russell 1000 Value Index (IWD) 0.8 $5.1M 42k 119.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $4.9M 58k 84.84
Pimco Exch Traded Fund (LDUR) 0.8 $4.8M 48k 99.96
Johnson & Johnson (JNJ) 0.7 $4.7M 36k 128.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.7 $4.5M 146k 30.87
Pfizer (PFE) 0.6 $4.1M 116k 35.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.1M 41k 101.55
Microsoft Corporation (MSFT) 0.6 $4.1M 44k 91.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.7M 47k 78.42
Ishares Tr core strm usbd (ISTB) 0.6 $3.6M 72k 49.35
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 32k 109.97
iShares Lehman MBS Bond Fund (MBB) 0.5 $3.4M 33k 104.63
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.3M 69k 48.29
Amazon (AMZN) 0.5 $3.3M 2.3k 1447.24
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.3M 29k 113.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $3.0M 57k 52.79
Intel Corporation (INTC) 0.4 $2.8M 54k 52.08
iShares Gold Trust 0.4 $2.8M 221k 12.73
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.8M 13k 218.31
Vanguard Growth ETF (VUG) 0.4 $2.6M 19k 141.89
Vanguard Europe Pacific ETF (VEA) 0.4 $2.5M 57k 44.25
Ishares Tr cmn (STIP) 0.4 $2.5M 25k 100.14
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 2.4k 1031.48
ProAssurance Corporation (PRA) 0.4 $2.4M 49k 48.55
Procter & Gamble Company (PG) 0.4 $2.3M 29k 79.28
Vanguard Total Stock Market ETF (VTI) 0.4 $2.3M 17k 135.69
Exxon Mobil Corporation (XOM) 0.3 $2.3M 30k 74.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.2M 19k 120.63
Chevron Corporation (CVX) 0.3 $2.2M 19k 114.06
iShares Russell 2000 Index (IWM) 0.3 $2.2M 15k 151.81
Jp Morgan Alerian Mlp Index 0.3 $2.2M 92k 24.00
Technology SPDR (XLK) 0.3 $2.1M 33k 65.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.2M 21k 103.81
At&t (T) 0.3 $2.1M 59k 35.65
PowerShares QQQ Trust, Series 1 0.3 $2.0M 12k 160.14
iShares Russell 2000 Growth Index (IWO) 0.3 $2.0M 11k 190.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.0M 24k 83.57
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 7.3k 263.11
Ford Motor Company (F) 0.3 $1.9M 171k 11.08
Walt Disney Company (DIS) 0.3 $1.8M 18k 100.42
SPDR Gold Trust (GLD) 0.3 $1.8M 14k 125.80
Industrial SPDR (XLI) 0.3 $1.8M 24k 74.29
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.8M 16k 112.03
Home Depot (HD) 0.3 $1.8M 9.9k 178.25
Boeing Company (BA) 0.3 $1.7M 5.3k 327.87
Gilead Sciences (GILD) 0.3 $1.7M 23k 75.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.7M 16k 108.91
Fidelity msci info tech i (FTEC) 0.3 $1.8M 34k 51.88
Cisco Systems (CSCO) 0.3 $1.7M 39k 42.90
Wells Fargo & Company (WFC) 0.3 $1.7M 32k 52.40
International Business Machines (IBM) 0.3 $1.6M 11k 153.42
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.7M 71k 23.52
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.7M 54k 30.99
Wal-Mart Stores (WMT) 0.2 $1.6M 18k 88.97
UnitedHealth (UNH) 0.2 $1.6M 7.6k 214.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 14k 112.84
MasterCard Incorporated (MA) 0.2 $1.6M 8.9k 175.15
Altria (MO) 0.2 $1.6M 25k 62.30
Facebook Inc cl a (META) 0.2 $1.5M 9.5k 159.80
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.5k 1037.04
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.4k 337.92
SPDR KBW Bank (KBE) 0.2 $1.4M 30k 47.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.5M 49k 29.51
Verizon Communications (VZ) 0.2 $1.4M 29k 47.84
Nextera Energy (NEE) 0.2 $1.4M 8.5k 163.38
Visa (V) 0.2 $1.4M 12k 119.62
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.4k 146.88
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 19k 75.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.4M 30k 46.47
Abbvie (ABBV) 0.2 $1.4M 15k 94.68
Fidelity msci finls idx (FNCL) 0.2 $1.4M 35k 40.38
U.S. Bancorp (USB) 0.2 $1.4M 27k 50.48
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.9k 199.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 41k 33.01
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 27k 46.97
Vanguard Value ETF (VTV) 0.2 $1.3M 13k 103.15
Coca-Cola Company (KO) 0.2 $1.2M 28k 43.41
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 13k 95.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 37.55
PIMCO Short Term Mncpl (SMMU) 0.2 $1.2M 25k 49.71
Duke Energy (DUK) 0.2 $1.2M 16k 77.45
BlackRock (BLK) 0.2 $1.2M 2.2k 541.84
Philip Morris International (PM) 0.2 $1.1M 12k 99.36
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.2M 16k 75.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 24k 47.81
BB&T Corporation 0.2 $1.1M 22k 52.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 11k 103.20
Ishares Tr core div grwth (DGRO) 0.2 $1.1M 32k 33.89
McDonald's Corporation (MCD) 0.2 $1.0M 6.7k 156.45
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 4.7k 216.16
Amgen (AMGN) 0.2 $1000k 5.9k 170.53
Southern Company (SO) 0.2 $1.0M 23k 44.64
Physicians Realty Trust 0.2 $1.0M 67k 15.58
Costco Wholesale Corporation (COST) 0.1 $937k 5.0k 188.49
3M Company (MMM) 0.1 $980k 4.5k 219.63
Stryker Corporation (SYK) 0.1 $978k 6.1k 160.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $936k 11k 82.52
Ishares Tr fltg rate nt (FLOT) 0.1 $967k 19k 50.92
General Electric Company 0.1 $904k 67k 13.47
Emerson Electric (EMR) 0.1 $894k 13k 68.32
Raytheon Company 0.1 $925k 4.3k 215.82
Target Corporation (TGT) 0.1 $875k 13k 69.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $912k 3.8k 241.40
Consumer Discretionary SPDR (XLY) 0.1 $869k 8.6k 101.23
First Trust DJ Internet Index Fund (FDN) 0.1 $874k 7.3k 120.45
Bristol Myers Squibb (BMY) 0.1 $813k 13k 63.25
Merck & Co (MRK) 0.1 $854k 16k 54.45
Qualcomm (QCOM) 0.1 $822k 15k 55.44
MetLife (MET) 0.1 $850k 19k 45.91
Celgene Corporation 0.1 $842k 9.4k 89.16
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $813k 61k 13.29
Ishares High Dividend Equity F (HDV) 0.1 $806k 9.5k 84.45
Ishares Tr usa min vo (USMV) 0.1 $864k 17k 51.91
Fidelity msci hlth care i (FHLC) 0.1 $842k 21k 39.80
Bank of America Corporation (BAC) 0.1 $773k 26k 29.99
Monsanto Company 0.1 $771k 6.6k 116.73
Thermo Fisher Scientific (TMO) 0.1 $749k 3.6k 206.45
Capital One Financial (COF) 0.1 $786k 8.2k 95.87
Starbucks Corporation (SBUX) 0.1 $777k 13k 57.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $795k 6.8k 117.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $741k 11k 65.21
Ishares Trust Msci China msci china idx (MCHI) 0.1 $794k 12k 68.56
Ishares Core Intl Stock Etf core (IXUS) 0.1 $763k 12k 63.02
Fs Investment Corporation 0.1 $749k 103k 7.25
Fidelity ltd trm bd etf (FLTB) 0.1 $774k 16k 49.50
Kraft Heinz (KHC) 0.1 $795k 13k 62.25
Eli Lilly & Co. (LLY) 0.1 $683k 8.8k 77.32
Health Care SPDR (XLV) 0.1 $690k 8.5k 81.39
CVS Caremark Corporation (CVS) 0.1 $733k 12k 62.18
Occidental Petroleum Corporation (OXY) 0.1 $715k 11k 64.94
Exelon Corporation (EXC) 0.1 $680k 17k 39.04
Accenture (ACN) 0.1 $711k 4.6k 153.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $687k 24k 28.70
Marathon Petroleum Corp (MPC) 0.1 $676k 9.2k 73.12
Doubleline Income Solutions (DSL) 0.1 $720k 36k 20.08
Ishares Tr core tl usd bd (IUSB) 0.1 $692k 14k 49.92
Comcast Corporation (CMCSA) 0.1 $619k 18k 34.16
American Express Company (AXP) 0.1 $615k 6.6k 93.32
SYSCO Corporation (SYY) 0.1 $618k 10k 59.93
Union Pacific Corporation (UNP) 0.1 $634k 4.7k 134.32
Yum! Brands (YUM) 0.1 $669k 7.9k 85.16
Texas Instruments Incorporated (TXN) 0.1 $616k 5.9k 103.95
United Technologies Corporation 0.1 $616k 4.9k 125.89
TJX Companies (TJX) 0.1 $667k 8.2k 81.54
Fifth Third Ban (FITB) 0.1 $643k 20k 31.74
Energy Select Sector SPDR (XLE) 0.1 $665k 9.9k 67.41
Unilever (UL) 0.1 $671k 12k 55.59
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $648k 33k 19.88
Discover Financial Services (DFS) 0.1 $571k 7.9k 71.91
Automatic Data Processing (ADP) 0.1 $602k 5.3k 113.46
McKesson Corporation (MCK) 0.1 $580k 4.1k 140.95
Nike (NKE) 0.1 $557k 8.4k 66.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $552k 6.8k 81.78
iShares Russell 2000 Value Index (IWN) 0.1 $580k 4.8k 121.82
Vanguard Pacific ETF (VPL) 0.1 $578k 7.9k 72.95
Vanguard REIT ETF (VNQ) 0.1 $561k 7.4k 75.48
WisdomTree SmallCap Dividend Fund (DES) 0.1 $574k 21k 27.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $577k 24k 24.30
Taiwan Semiconductor Mfg (TSM) 0.1 $521k 12k 43.76
FedEx Corporation (FDX) 0.1 $521k 2.2k 240.31
Abbott Laboratories (ABT) 0.1 $541k 9.0k 59.92
Western Digital (WDC) 0.1 $509k 5.5k 92.28
Parker-Hannifin Corporation (PH) 0.1 $501k 2.9k 171.17
Applied Materials (AMAT) 0.1 $511k 9.2k 55.60
Oracle Corporation (ORCL) 0.1 $539k 12k 45.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $534k 4.1k 129.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $492k 38k 13.13
Vanguard Total World Stock Idx (VT) 0.1 $531k 7.2k 73.60
Guggenheim Bulletshares 2020 H mf 0.1 $511k 21k 24.32
Medtronic (MDT) 0.1 $531k 6.6k 80.22
Paypal Holdings (PYPL) 0.1 $508k 6.7k 75.84
Nutanix Inc cl a (NTNX) 0.1 $523k 11k 49.13
BP (BP) 0.1 $442k 11k 40.55
Goldman Sachs (GS) 0.1 $420k 1.7k 251.65
Charles Schwab Corporation (SCHW) 0.1 $419k 8.0k 52.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $422k 6.2k 68.01
Caterpillar (CAT) 0.1 $480k 3.3k 147.33
Norfolk Southern (NSC) 0.1 $439k 3.2k 135.75
United Parcel Service (UPS) 0.1 $476k 4.5k 104.75
Edwards Lifesciences (EW) 0.1 $432k 3.1k 139.49
Valero Energy Corporation (VLO) 0.1 $473k 5.1k 92.82
ConocoPhillips (COP) 0.1 $429k 7.2k 59.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $467k 27k 17.58
Carlisle Companies (CSL) 0.1 $465k 4.4k 104.52
Baidu (BIDU) 0.1 $445k 2.0k 223.06
iShares MSCI Brazil Index (EWZ) 0.1 $433k 9.6k 44.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $456k 2.6k 173.65
Vanguard Small-Cap ETF (VB) 0.1 $439k 3.0k 147.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $461k 4.4k 104.94
PowerShares Fin. Preferred Port. 0.1 $449k 24k 18.56
Cbre Group Inc Cl A (CBRE) 0.1 $474k 10k 47.21
Mondelez Int (MDLZ) 0.1 $459k 11k 41.69
Ishares Inc msci india index (INDA) 0.1 $418k 12k 34.11
Intercontinental Exchange (ICE) 0.1 $439k 6.1k 72.45
Twitter 0.1 $473k 16k 29.04
S&p Global (SPGI) 0.1 $439k 2.3k 191.12
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $418k 24k 17.21
Johnson Controls International Plc equity (JCI) 0.1 $454k 13k 35.20
Carvana Co cl a (CVNA) 0.1 $445k 19k 22.95
CMS Energy Corporation (CMS) 0.1 $369k 8.1k 45.31
HSBC Holdings (HSBC) 0.1 $394k 8.3k 47.67
CSX Corporation (CSX) 0.1 $404k 7.2k 55.76
Microchip Technology (MCHP) 0.1 $381k 4.2k 91.48
Boston Scientific Corporation (BSX) 0.1 $387k 14k 27.29
Comerica Incorporated (CMA) 0.1 $367k 3.8k 95.97
Halliburton Company (HAL) 0.1 $368k 7.8k 46.97
Royal Dutch Shell 0.1 $397k 6.1k 65.58
Schlumberger (SLB) 0.1 $368k 5.7k 64.70
Illinois Tool Works (ITW) 0.1 $367k 2.3k 156.50
Delta Air Lines (DAL) 0.1 $364k 6.6k 54.80
iShares Russell Midcap Index Fund (IWR) 0.1 $376k 1.8k 206.25
Financial Select Sector SPDR (XLF) 0.1 $361k 13k 27.58
Tesla Motors (TSLA) 0.1 $413k 1.6k 266.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $405k 7.5k 54.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $361k 2.9k 123.00
PowerShares Preferred Portfolio 0.1 $363k 25k 14.61
Motorola Solutions (MSI) 0.1 $410k 3.9k 105.18
SPDR Barclays Capital High Yield B 0.1 $375k 11k 35.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $402k 28k 14.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $399k 28k 14.13
Nuveen Michigan Qlity Incom Municipal 0.1 $400k 32k 12.68
wisdomtreetrusdivd.. (DGRW) 0.1 $413k 10k 40.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $356k 1.5k 242.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $357k 7.2k 49.77
Hp (HPQ) 0.1 $361k 17k 21.89
Broad 0.1 $357k 1.5k 235.33
Ishares Inc etp (EWT) 0.1 $400k 10k 38.35
Federated Investors (FHI) 0.1 $300k 9.0k 33.45
NVIDIA Corporation (NVDA) 0.1 $323k 1.4k 231.54
Northrop Grumman Corporation (NOC) 0.1 $323k 925.00 349.19
Travelers Companies (TRV) 0.1 $294k 2.1k 138.88
AFLAC Incorporated (AFL) 0.1 $330k 7.5k 43.77
United Rentals (URI) 0.1 $313k 1.8k 172.93
Aetna 0.1 $324k 1.9k 168.84
Becton, Dickinson and (BDX) 0.1 $331k 1.5k 216.62
Allstate Corporation (ALL) 0.1 $346k 3.6k 94.90
General Dynamics Corporation (GD) 0.1 $319k 1.4k 220.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $346k 4.4k 78.42
Alexion Pharmaceuticals 0.1 $304k 2.7k 111.64
CenterState Banks 0.1 $352k 13k 26.53
Gentex Corporation (GNTX) 0.1 $296k 13k 23.02
Neogen Corporation (NEOG) 0.1 $309k 4.6k 67.01
CBOE Holdings (CBOE) 0.1 $301k 2.6k 113.97
Shutterfly 0.1 $309k 3.8k 81.12
Utilities SPDR (XLU) 0.1 $323k 6.4k 50.56
SPDR S&P Dividend (SDY) 0.1 $317k 3.5k 91.14
Industries N shs - a - (LYB) 0.1 $339k 3.2k 105.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $339k 3.2k 107.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $294k 3.7k 80.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $307k 6.0k 51.59
iShares Russell 3000 Growth Index (IUSG) 0.1 $341k 6.2k 54.58
SPDR S&P International Dividend (DWX) 0.1 $291k 7.3k 40.09
Spdr Series Trust equity (IBND) 0.1 $301k 8.4k 36.01
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $326k 3.3k 99.76
American Tower Reit (AMT) 0.1 $333k 2.3k 145.16
Ishares Inc em mkt min vol (EEMV) 0.1 $331k 5.3k 62.39
Spdr Short-term High Yield mf (SJNK) 0.1 $337k 12k 27.36
Ishares Inc msci frntr 100 (FM) 0.1 $301k 8.6k 35.07
Autohome Inc- (ATHM) 0.1 $350k 4.1k 86.06
Vodafone Group New Adr F (VOD) 0.1 $291k 11k 27.81
2u 0.1 $311k 3.7k 83.92
Alibaba Group Holding (BABA) 0.1 $292k 1.6k 183.53
Synchrony Financial (SYF) 0.1 $291k 8.7k 33.56
Walgreen Boots Alliance (WBA) 0.1 $327k 5.0k 65.56
Crown Castle Intl (CCI) 0.1 $303k 2.8k 109.54
Tactile Systems Technology, In (TCMD) 0.1 $333k 11k 31.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $333k 3.6k 91.51
Huntington Bancshares Incorporated (HBAN) 0.0 $275k 18k 15.08
Cme (CME) 0.0 $238k 1.5k 161.68
Western Union Company (WU) 0.0 $253k 13k 19.21
PNC Financial Services (PNC) 0.0 $260k 1.7k 151.34
Bank of New York Mellon Corporation (BK) 0.0 $258k 5.0k 51.52
Moody's Corporation (MCO) 0.0 $273k 1.7k 161.35
Ecolab (ECL) 0.0 $265k 1.9k 136.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 1.4k 163.09
Dominion Resources (D) 0.0 $238k 3.5k 67.38
Bank of Hawaii Corporation (BOH) 0.0 $286k 3.4k 83.02
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.4k 110.24
Paychex (PAYX) 0.0 $230k 3.7k 61.53
Rockwell Collins 0.0 $275k 2.0k 134.67
Honeywell International (HON) 0.0 $286k 2.0k 144.74
Sanofi-Aventis SA (SNY) 0.0 $251k 6.3k 40.13
Total (TTE) 0.0 $232k 4.0k 57.77
Lowe's Companies (LOW) 0.0 $230k 2.6k 87.62
Sap (SAP) 0.0 $247k 2.3k 105.29
Barclays (BCS) 0.0 $268k 23k 11.82
Dover Corporation (DOV) 0.0 $244k 2.5k 98.39
Roper Industries (ROP) 0.0 $232k 825.00 281.21
Micron Technology (MU) 0.0 $286k 5.5k 52.19
salesforce (CRM) 0.0 $255k 2.2k 116.44
Celanese Corporation (CE) 0.0 $237k 2.4k 100.21
Eni S.p.A. (E) 0.0 $240k 6.8k 35.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $233k 14k 16.35
Atmos Energy Corporation (ATO) 0.0 $261k 3.1k 84.30
Teleflex Incorporated (TFX) 0.0 $265k 1.0k 255.05
CRH 0.0 $272k 8.0k 33.98
ING Groep (ING) 0.0 $285k 17k 16.92
Applied Industrial Technologies (AIT) 0.0 $249k 3.4k 72.89
Suncor Energy (SU) 0.0 $273k 7.9k 34.57
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.8k 79.75
Nxp Semiconductors N V (NXPI) 0.0 $230k 2.0k 116.93
Vanguard Extended Market ETF (VXF) 0.0 $273k 2.4k 111.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $249k 29k 8.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $258k 2.4k 109.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $240k 6.5k 36.92
Vanguard Utilities ETF (VPU) 0.0 $252k 2.3k 111.90
Schwab U S Broad Market ETF (SCHB) 0.0 $225k 3.5k 63.65
Schwab International Equity ETF (SCHF) 0.0 $239k 7.1k 33.74
First Trust Energy AlphaDEX (FXN) 0.0 $228k 16k 14.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $253k 4.9k 51.67
Phillips 66 (PSX) 0.0 $239k 2.5k 95.95
Seacoast Bkg Corp Fla (SBCF) 0.0 $272k 10k 26.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $240k 8.4k 28.70
Five9 (FIVN) 0.0 $234k 7.9k 29.78
Ishares Tr core msci pac (IPAC) 0.0 $263k 4.4k 59.77
Ubs Group (UBS) 0.0 $261k 15k 17.63
Solaredge Technologies (SEDG) 0.0 $241k 4.6k 52.62
Shopify Inc cl a (SHOP) 0.0 $256k 2.1k 124.57
Livanova Plc Ord (LIVN) 0.0 $236k 2.7k 88.52
Chubb (CB) 0.0 $247k 1.8k 136.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $285k 916.00 311.14
Ishares Msci Russia Capped E ishrmscirub 0.0 $288k 7.9k 36.38
Yum China Holdings (YUMC) 0.0 $272k 6.6k 41.48
Cognizant Technology Solutions (CTSH) 0.0 $205k 2.5k 80.46
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 2.9k 68.73
Ameriprise Financial (AMP) 0.0 $187k 1.3k 147.94
Canadian Natl Ry (CNI) 0.0 $166k 2.3k 73.22
AES Corporation (AES) 0.0 $179k 16k 11.38
Sherwin-Williams Company (SHW) 0.0 $179k 457.00 391.68
Ross Stores (ROST) 0.0 $193k 2.5k 77.82
Cincinnati Financial Corporation (CINF) 0.0 $220k 3.0k 74.40
Novartis (NVS) 0.0 $204k 2.5k 80.98
Red Hat 0.0 $223k 1.5k 149.36
Aegon 0.0 $219k 32k 6.77
Anadarko Petroleum Corporation 0.0 $188k 3.1k 60.28
Colgate-Palmolive Company (CL) 0.0 $200k 2.8k 71.84
Deere & Company (DE) 0.0 $171k 1.1k 155.17
GlaxoSmithKline 0.0 $171k 4.4k 39.12
Praxair 0.0 $168k 1.2k 144.45
Royal Dutch Shell 0.0 $201k 3.1k 63.85
American Electric Power Company (AEP) 0.0 $208k 3.0k 68.49
Weyerhaeuser Company (WY) 0.0 $166k 4.7k 34.95
Biogen Idec (BIIB) 0.0 $180k 658.00 273.56
KB Financial (KB) 0.0 $174k 3.0k 57.81
EOG Resources (EOG) 0.0 $196k 1.9k 105.21
Cintas Corporation (CTAS) 0.0 $162k 951.00 170.35
United States Oil Fund 0.0 $195k 15k 13.10
Sempra Energy (SRE) 0.0 $183k 1.6k 111.25
Xcel Energy (XEL) 0.0 $192k 4.2k 45.50
Magna Intl Inc cl a (MGA) 0.0 $167k 3.0k 56.34
Varian Medical Systems 0.0 $209k 1.7k 122.37
Constellation Brands (STZ) 0.0 $166k 730.00 227.40
Netflix (NFLX) 0.0 $176k 595.00 295.80
NetEase (NTES) 0.0 $201k 718.00 279.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $197k 1.8k 106.78
Texas Capital Bancshares (TCBI) 0.0 $210k 2.3k 90.01
Activision Blizzard 0.0 $172k 2.6k 67.40
Dycom Industries (DY) 0.0 $195k 1.8k 107.68
Edison International (EIX) 0.0 $164k 2.6k 63.84
Amer (UHAL) 0.0 $201k 583.00 344.77
iShares MSCI EMU Index (EZU) 0.0 $173k 4.0k 43.47
PolyOne Corporation 0.0 $192k 4.5k 42.57
DTE Energy Company (DTE) 0.0 $205k 2.0k 104.59
Intuit (INTU) 0.0 $166k 957.00 173.46
Werner Enterprises (WERN) 0.0 $185k 5.1k 36.57
British American Tobac (BTI) 0.0 $162k 2.8k 57.75
China Life Insurance Company 0.0 $170k 12k 13.99
Old Dominion Freight Line (ODFL) 0.0 $218k 1.5k 146.90
Realty Income (O) 0.0 $222k 4.3k 51.72
Macatawa Bank Corporation (MCBC) 0.0 $172k 17k 10.25
Dex (DXCM) 0.0 $193k 2.6k 74.23
American International (AIG) 0.0 $195k 3.6k 54.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $195k 570.00 342.11
Six Flags Entertainment (SIX) 0.0 $178k 2.9k 62.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $175k 3.3k 52.87
Vanguard Mid-Cap ETF (VO) 0.0 $167k 1.1k 154.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $164k 1.1k 150.74
Vanguard Total Bond Market ETF (BND) 0.0 $177k 2.2k 79.91
General Motors Company (GM) 0.0 $212k 5.8k 36.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $186k 2.6k 71.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $207k 6.3k 33.05
PowerShares Dynamic Lg.Cap Growth 0.0 $161k 3.8k 42.79
Rydex S&P Equal Weight Technology 0.0 $194k 1.3k 151.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $167k 3.6k 46.30
Rockwell Medical Technologies 0.0 $187k 36k 5.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $212k 2.0k 105.11
Te Connectivity Ltd for (TEL) 0.0 $197k 2.0k 100.15
Citigroup (C) 0.0 $205k 3.0k 67.46
D Ishares (EEMS) 0.0 $224k 4.2k 53.36
Ishares Trust Barclays (GNMA) 0.0 $212k 4.4k 48.69
Palo Alto Networks (PANW) 0.0 $197k 1.1k 181.57
Fidelity msci utils index (FUTY) 0.0 $165k 5.0k 33.07
Voya Financial (VOYA) 0.0 $189k 3.8k 50.40
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $171k 7.1k 23.95
Arista Networks (ANET) 0.0 $194k 758.00 255.94
Lamar Advertising Co-a (LAMR) 0.0 $188k 2.9k 63.79
Momo 0.0 $171k 4.6k 37.34
Mylan Nv 0.0 $188k 4.6k 41.07
Wec Energy Group (WEC) 0.0 $171k 2.7k 62.64
Teladoc (TDOC) 0.0 $182k 4.5k 40.25
Hewlett Packard Enterprise (HPE) 0.0 $186k 11k 17.53
Avangrid (AGR) 0.0 $218k 4.3k 51.13
Editas Medicine (EDIT) 0.0 $164k 4.9k 33.25
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $200k 3.1k 64.37
Mortgage Reit Index real (REM) 0.0 $178k 4.2k 42.42
Ishares Msci Japan (EWJ) 0.0 $187k 3.1k 60.60
Qiagen Nv 0.0 $223k 6.9k 32.32
Andeavor 0.0 $206k 2.0k 100.73
Booking Holdings (BKNG) 0.0 $166k 80.00 2075.00
China Petroleum & Chemical 0.0 $99k 1.1k 88.63
Lear Corporation (LEA) 0.0 $100k 539.00 185.53
Time Warner 0.0 $156k 1.6k 94.60
Tenaris (TS) 0.0 $145k 4.2k 34.56
Ansys (ANSS) 0.0 $118k 756.00 156.08
Broadridge Financial Solutions (BR) 0.0 $156k 1.4k 109.94
Affiliated Managers (AMG) 0.0 $151k 798.00 189.22
Waste Management (WM) 0.0 $121k 1.4k 84.44
Baxter International (BAX) 0.0 $118k 1.8k 65.09
Pulte (PHM) 0.0 $118k 4.0k 29.54
Cummins (CMI) 0.0 $131k 805.00 162.73
Snap-on Incorporated (SNA) 0.0 $100k 680.00 147.06
Avery Dennison Corporation (AVY) 0.0 $145k 1.4k 106.23
Morgan Stanley (MS) 0.0 $132k 2.4k 54.14
Mid-America Apartment (MAA) 0.0 $153k 1.7k 90.96
AmerisourceBergen (COR) 0.0 $106k 1.2k 86.53
Foot Locker (FL) 0.0 $114k 2.5k 45.60
Xilinx 0.0 $121k 1.7k 72.20
Equity Residential (EQR) 0.0 $125k 2.0k 61.85
AstraZeneca (AZN) 0.0 $109k 3.1k 35.12
Campbell Soup Company (CPB) 0.0 $111k 2.6k 43.39
Kroger (KR) 0.0 $140k 5.9k 23.93
Diageo (DEO) 0.0 $108k 794.00 136.02
General Mills (GIS) 0.0 $128k 2.8k 44.98
Intuitive Surgical (ISRG) 0.0 $125k 302.00 413.91
Danaher Corporation (DHR) 0.0 $133k 1.4k 97.58
Stericycle (SRCL) 0.0 $127k 2.2k 58.36
PG&E Corporation (PCG) 0.0 $159k 3.6k 43.86
Jacobs Engineering 0.0 $120k 2.0k 59.29
Marriott International (MAR) 0.0 $141k 1.0k 135.58
Clorox Company (CLX) 0.0 $111k 838.00 132.46
Prudential Financial (PRU) 0.0 $126k 1.2k 103.45
Hershey Company (HSY) 0.0 $106k 1.1k 99.16
AutoZone (AZO) 0.0 $123k 190.00 647.37
FLIR Systems 0.0 $121k 2.4k 50.10
Omni (OMC) 0.0 $146k 2.0k 72.46
CoStar (CSGP) 0.0 $115k 318.00 361.64
Fiserv (FI) 0.0 $134k 1.9k 71.47
Old Republic International Corporation (ORI) 0.0 $112k 5.2k 21.40
Aptar (ATR) 0.0 $126k 1.4k 89.55
C.H. Robinson Worldwide (CHRW) 0.0 $110k 1.2k 93.94
Fastenal Company (FAST) 0.0 $99k 1.8k 54.73
Robert Half International (RHI) 0.0 $130k 2.2k 57.91
TCF Financial Corporation 0.0 $145k 6.4k 22.82
Thor Industries (THO) 0.0 $158k 1.4k 114.91
Ultimate Software 0.0 $107k 440.00 243.18
Verisk Analytics (VRSK) 0.0 $139k 1.3k 103.96
Domino's Pizza (DPZ) 0.0 $108k 462.00 233.77
Donaldson Company (DCI) 0.0 $127k 2.8k 45.21
Amphenol Corporation (APH) 0.0 $112k 1.3k 85.89
ON Semiconductor (ON) 0.0 $110k 4.5k 24.53
Enterprise Products Partners (EPD) 0.0 $98k 4.0k 24.49
Key (KEY) 0.0 $123k 6.3k 19.56
Ares Capital Corporation (ARCC) 0.0 $107k 6.7k 15.90
Lam Research Corporation (LRCX) 0.0 $150k 740.00 202.70
HEICO Corporation (HEI) 0.0 $126k 1.5k 86.60
Southwest Airlines (LUV) 0.0 $138k 2.4k 57.48
China Telecom Corporation 0.0 $107k 2.4k 44.42
Centene Corporation (CNC) 0.0 $144k 1.4k 106.67
Hexcel Corporation (HXL) 0.0 $97k 1.5k 64.58
Skyworks Solutions (SWKS) 0.0 $103k 1.0k 100.19
Tyler Technologies (TYL) 0.0 $111k 524.00 211.83
A. O. Smith Corporation (AOS) 0.0 $147k 2.3k 63.39
Chemical Financial Corporation 0.0 $130k 2.4k 54.88
Chart Industries (GTLS) 0.0 $98k 1.7k 59.04
Jack Henry & Associates (JKHY) 0.0 $102k 845.00 120.71
Rockwell Automation (ROK) 0.0 $99k 570.00 173.68
WGL Holdings 0.0 $136k 1.6k 83.85
Sandy Spring Ban (SASR) 0.0 $107k 2.8k 38.78
Callidus Software 0.0 $108k 3.0k 35.93
National Instruments 0.0 $116k 2.3k 50.70
Materials SPDR (XLB) 0.0 $115k 2.0k 56.99
National Retail Properties (NNN) 0.0 $143k 3.7k 39.12
American Water Works (AWK) 0.0 $115k 1.4k 81.91
iShares Russell Midcap Value Index (IWS) 0.0 $112k 1.3k 86.69
Liberty Property Trust 0.0 $111k 2.8k 39.64
Simon Property (SPG) 0.0 $103k 669.00 153.96
AVEO Pharmaceuticals 0.0 $154k 53k 2.91
iShares MSCI EAFE Value Index (EFV) 0.0 $98k 1.8k 54.81
iShares MSCI South Africa Index (EZA) 0.0 $142k 2.1k 68.53
iShares MSCI Thailand Index Fund (THD) 0.0 $99k 996.00 99.40
Embraer S A (ERJ) 0.0 $106k 4.1k 26.11
iShares Russell 3000 Value Index (IUSV) 0.0 $149k 2.8k 53.01
First Republic Bank/san F (FRCB) 0.0 $140k 1.5k 92.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $102k 644.00 158.39
iShares Morningstar Large Growth (ILCG) 0.0 $120k 735.00 163.27
iShares Morningstar Large Value (ILCV) 0.0 $97k 959.00 101.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $120k 4.0k 29.70
iShares Russell Microcap Index (IWC) 0.0 $148k 1.5k 95.92
iShares S&P Global Technology Sect. (IXN) 0.0 $137k 865.00 158.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $158k 5.8k 27.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $104k 660.00 157.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $148k 4.8k 30.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $116k 587.00 197.61
PowerShrs CEF Income Cmpst Prtfl 0.0 $147k 6.4k 22.95
Rydex S&P Equal Weight Health Care 0.0 $114k 636.00 179.25
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $139k 4.5k 30.94
Powershares Senior Loan Portfo mf 0.0 $136k 5.9k 23.05
Ishares Tr eafe min volat (EFAV) 0.0 $123k 1.7k 73.70
Servicenow (NOW) 0.0 $137k 827.00 165.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $139k 5.5k 25.08
Ptc (PTC) 0.0 $111k 1.4k 77.84
Zoetis Inc Cl A (ZTS) 0.0 $130k 1.6k 83.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $98k 987.00 99.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $129k 2.7k 48.04
Sirius Xm Holdings (SIRI) 0.0 $123k 20k 6.25
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $159k 4.2k 37.86
Anthem (ELV) 0.0 $109k 495.00 220.20
New Relic 0.0 $105k 1.4k 74.36
Iron Mountain (IRM) 0.0 $156k 4.8k 32.77
Fidelity Bond Etf (FBND) 0.0 $135k 2.8k 49.07
Eversource Energy (ES) 0.0 $105k 1.8k 58.66
Monster Beverage Corp (MNST) 0.0 $103k 1.8k 57.16
Topbuild (BLD) 0.0 $115k 1.5k 76.62
Westrock (WRK) 0.0 $98k 1.5k 63.97
Welltower Inc Com reit (WELL) 0.0 $115k 2.1k 54.22
Match 0.0 $136k 3.1k 44.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $101k 2.1k 48.21
Siteone Landscape Supply (SITE) 0.0 $115k 1.5k 77.18
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $156k 6.2k 25.32
Ihs Markit 0.0 $146k 3.0k 48.23
Ishares Inc etp (EWM) 0.0 $97k 2.7k 36.14
Dxc Technology (DXC) 0.0 $155k 1.5k 100.65
Wheaton Precious Metals Corp (WPM) 0.0 $141k 6.9k 20.37
New York Reit In reit 0.0 $101k 4.7k 21.46
E TRADE Financial Corporation 0.0 $86k 1.5k 55.52
Hasbro (HAS) 0.0 $56k 666.00 84.08
Vale (VALE) 0.0 $63k 4.9k 12.75
Fomento Economico Mexicano SAB (FMX) 0.0 $49k 538.00 91.08
Owens Corning (OC) 0.0 $34k 429.00 79.25
China Mobile 0.0 $86k 1.9k 45.94
Corning Incorporated (GLW) 0.0 $77k 2.8k 27.79
Emcor (EME) 0.0 $39k 495.00 78.79
Reinsurance Group of America (RGA) 0.0 $40k 258.00 155.04
TD Ameritrade Holding 0.0 $74k 1.3k 59.11
Fidelity National Information Services (FIS) 0.0 $63k 657.00 95.89
Rli (RLI) 0.0 $94k 1.5k 63.43
Total System Services 0.0 $46k 532.00 86.47
Lincoln National Corporation (LNC) 0.0 $51k 697.00 73.17
Blackstone 0.0 $79k 2.5k 31.75
AutoNation (AN) 0.0 $70k 1.5k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 1.9k 24.17
Expeditors International of Washington (EXPD) 0.0 $56k 881.00 63.56
IAC/InterActive 0.0 $35k 223.00 156.95
Republic Services (RSG) 0.0 $76k 1.2k 65.92
Teva Pharmaceutical Industries (TEVA) 0.0 $65k 3.8k 17.02
Archer Daniels Midland Company (ADM) 0.0 $65k 1.5k 43.33
Martin Marietta Materials (MLM) 0.0 $56k 269.00 208.18
Consolidated Edison (ED) 0.0 $35k 449.00 77.95
FirstEnergy (FE) 0.0 $46k 1.4k 34.07
Cardinal Health (CAH) 0.0 $38k 605.00 62.81
Apache Corporation 0.0 $37k 961.00 38.50
Autodesk (ADSK) 0.0 $65k 516.00 125.97
Carnival Corporation (CCL) 0.0 $42k 633.00 66.35
Carter's (CRI) 0.0 $62k 596.00 104.03
Copart (CPRT) 0.0 $66k 1.3k 50.61
Core Laboratories 0.0 $84k 779.00 107.83
Cracker Barrel Old Country Store (CBRL) 0.0 $80k 504.00 158.73
Genuine Parts Company (GPC) 0.0 $48k 538.00 89.22
Hawaiian Electric Industries (HE) 0.0 $59k 1.7k 34.38
Hillenbrand (HI) 0.0 $62k 1.3k 46.10
IDEXX Laboratories (IDXX) 0.0 $88k 461.00 190.89
Kohl's Corporation (KSS) 0.0 $56k 860.00 65.12
LKQ Corporation (LKQ) 0.0 $50k 1.3k 38.08
Leggett & Platt (LEG) 0.0 $45k 1.0k 43.90
NetApp (NTAP) 0.0 $59k 950.00 62.11
Nucor Corporation (NUE) 0.0 $76k 1.2k 61.09
Polaris Industries (PII) 0.0 $39k 341.00 114.37
Public Storage (PSA) 0.0 $86k 431.00 199.54
RPM International (RPM) 0.0 $83k 1.7k 47.59
Ritchie Bros. Auctioneers Inco 0.0 $92k 2.9k 31.38
Rollins (ROL) 0.0 $94k 1.8k 51.09
Sealed Air (SEE) 0.0 $62k 1.4k 43.06
Stanley Black & Decker (SWK) 0.0 $68k 445.00 152.81
Trimble Navigation (TRMB) 0.0 $47k 1.3k 35.88
W.W. Grainger (GWW) 0.0 $47k 168.00 279.76
Global Payments (GPN) 0.0 $74k 660.00 112.12
Molson Coors Brewing Company (TAP) 0.0 $36k 484.00 74.38
Best Buy (BBY) 0.0 $38k 543.00 69.98
Nu Skin Enterprises (NUS) 0.0 $63k 856.00 73.60
Sensient Technologies Corporation (SXT) 0.0 $35k 500.00 70.00
Harley-Davidson (HOG) 0.0 $76k 1.8k 43.11
Electronic Arts (EA) 0.0 $69k 568.00 121.48
Timken Company (TKR) 0.0 $65k 1.4k 45.49
Albany International (AIN) 0.0 $69k 1.1k 62.44
SVB Financial (SIVBQ) 0.0 $54k 225.00 240.00
Laboratory Corp. of America Holdings 0.0 $35k 216.00 162.04
Las Vegas Sands (LVS) 0.0 $38k 530.00 71.70
Darden Restaurants (DRI) 0.0 $44k 521.00 84.45
Whirlpool Corporation (WHR) 0.0 $76k 496.00 153.23
Analog Devices (ADI) 0.0 $60k 663.00 90.50
Masco Corporation (MAS) 0.0 $39k 959.00 40.67
National-Oilwell Var 0.0 $38k 1.0k 37.29
Universal Health Services (UHS) 0.0 $58k 493.00 117.65
Tyson Foods (TSN) 0.0 $43k 585.00 73.50
Synopsys (SNPS) 0.0 $48k 578.00 83.04
Cadence Design Systems (CDNS) 0.0 $45k 1.2k 36.92
Waters Corporation (WAT) 0.0 $62k 313.00 198.08
Mercury Computer Systems (MRCY) 0.0 $76k 1.6k 48.62
Air Products & Chemicals (APD) 0.0 $89k 558.00 159.50
PerkinElmer (RVTY) 0.0 $55k 729.00 75.45
NiSource (NI) 0.0 $49k 2.1k 23.71
Gartner (IT) 0.0 $55k 467.00 117.77
CIGNA Corporation 0.0 $72k 431.00 167.05
eBay (EBAY) 0.0 $46k 1.1k 40.42
Rio Tinto (RIO) 0.0 $58k 1.1k 51.79
Symantec Corporation 0.0 $46k 1.8k 25.66
Agilent Technologies Inc C ommon (A) 0.0 $55k 823.00 66.83
Ca 0.0 $81k 2.4k 33.92
Shinhan Financial (SHG) 0.0 $56k 1.3k 42.72
Williams Companies (WMB) 0.0 $54k 2.2k 24.95
Henry Schein (HSIC) 0.0 $57k 855.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $93k 848.00 109.67
Novo Nordisk A/S (NVO) 0.0 $54k 1.1k 49.63
Pool Corporation (POOL) 0.0 $44k 299.00 147.16
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.1k 42.01
Valley National Ban (VLY) 0.0 $63k 5.0k 12.55
Kellogg Company (K) 0.0 $59k 902.00 65.41
W.R. Berkley Corporation (WRB) 0.0 $73k 1.0k 72.64
FactSet Research Systems (FDS) 0.0 $83k 414.00 200.48
Msci (MSCI) 0.0 $92k 618.00 148.87
D.R. Horton (DHI) 0.0 $92k 2.1k 44.02
Grand Canyon Education (LOPE) 0.0 $79k 753.00 104.91
Dr Pepper Snapple 0.0 $75k 636.00 117.92
ConAgra Foods (CAG) 0.0 $64k 1.7k 36.80
East West Ban (EWBC) 0.0 $60k 953.00 62.96
WABCO Holdings 0.0 $87k 653.00 133.23
Bce (BCE) 0.0 $46k 1.1k 43.40
NewMarket Corporation (NEU) 0.0 $94k 234.00 401.71
PPL Corporation (PPL) 0.0 $62k 2.2k 28.35
Alliance Data Systems Corporation (BFH) 0.0 $59k 277.00 213.00
HDFC Bank (HDB) 0.0 $83k 840.00 98.81
Primerica (PRI) 0.0 $37k 384.00 96.35
J.M. Smucker Company (SJM) 0.0 $58k 465.00 124.73
Gra (GGG) 0.0 $33k 711.00 46.41
Marathon Oil Corporation (MRO) 0.0 $81k 5.0k 16.04
Zimmer Holdings (ZBH) 0.0 $57k 522.00 109.20
Toyota Motor Corporation (TM) 0.0 $85k 655.00 129.77
National Presto Industries (NPK) 0.0 $34k 365.00 93.15
New York Times Company (NYT) 0.0 $86k 3.6k 23.98
Toro Company (TTC) 0.0 $83k 1.3k 62.36
Amdocs Ltd ord (DOX) 0.0 $73k 1.1k 66.97
Estee Lauder Companies (EL) 0.0 $67k 450.00 148.89
Webster Financial Corporation (WBS) 0.0 $61k 1.1k 55.20
Brunswick Corporation (BC) 0.0 $67k 1.1k 59.71
Compass Diversified Holdings (CODI) 0.0 $52k 3.1k 16.55
Enbridge (ENB) 0.0 $79k 2.5k 31.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 217.00 175.12
RPC (RES) 0.0 $41k 2.3k 17.82
Seagate Technology Com Stk 0.0 $35k 604.00 57.95
Huntsman Corporation (HUN) 0.0 $54k 1.9k 29.08
Armstrong World Industries (AWI) 0.0 $34k 605.00 56.20
Acuity Brands (AYI) 0.0 $37k 267.00 138.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $44k 5.6k 7.82
BHP Billiton (BHP) 0.0 $42k 943.00 44.54
Cognex Corporation (CGNX) 0.0 $40k 761.00 52.56
Chemed Corp Com Stk (CHE) 0.0 $49k 180.00 272.22
CenterPoint Energy (CNP) 0.0 $59k 2.1k 27.62
Dorman Products (DORM) 0.0 $55k 825.00 66.67
Essex Property Trust (ESS) 0.0 $34k 141.00 241.13
Hormel Foods Corporation (HRL) 0.0 $43k 1.3k 33.97
Ingersoll-rand Co Ltd-cl A 0.0 $37k 433.00 85.45
Jabil Circuit (JBL) 0.0 $50k 1.7k 28.75
LaSalle Hotel Properties 0.0 $42k 1.4k 29.31
Middleby Corporation (MIDD) 0.0 $53k 427.00 124.12
Medical Properties Trust (MPW) 0.0 $82k 6.3k 12.97
Oceaneering International (OII) 0.0 $44k 2.4k 18.39
Plains All American Pipeline (PAA) 0.0 $82k 3.7k 22.01
Raymond James Financial (RJF) 0.0 $82k 918.00 89.32
SCANA Corporation 0.0 $49k 1.3k 37.66
Skechers USA (SKX) 0.0 $77k 2.0k 39.05
Banco Santander (SAN) 0.0 $36k 5.6k 6.47
Teledyne Technologies Incorporated (TDY) 0.0 $34k 183.00 185.79
Textron (TXT) 0.0 $45k 765.00 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 268.00 205.22
West Pharmaceutical Services (WST) 0.0 $56k 637.00 87.91
athenahealth 0.0 $90k 632.00 142.41
Belden (BDC) 0.0 $50k 727.00 68.78
Chesapeake Utilities Corporation (CPK) 0.0 $55k 782.00 70.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $37k 1.3k 29.07
KLA-Tencor Corporation (KLAC) 0.0 $77k 704.00 109.38
Cheniere Energy (LNG) 0.0 $58k 1.1k 53.02
Lululemon Athletica (LULU) 0.0 $44k 491.00 89.61
MGM Resorts International. (MGM) 0.0 $37k 1.1k 35.10
Monro Muffler Brake (MNRO) 0.0 $40k 738.00 54.20
Stifel Financial (SF) 0.0 $80k 1.3k 59.61
Vector (VGR) 0.0 $56k 2.7k 20.39
Worthington Industries (WOR) 0.0 $52k 1.2k 43.33
Aqua America 0.0 $87k 2.6k 34.08
Associated Banc- (ASB) 0.0 $50k 2.0k 25.00
Cambrex Corporation 0.0 $39k 742.00 52.56
Church & Dwight (CHD) 0.0 $40k 792.00 50.51
Equity Lifestyle Properties (ELS) 0.0 $47k 539.00 87.20
Extra Space Storage (EXR) 0.0 $45k 521.00 86.37
Healthcare Services (HCSG) 0.0 $53k 1.2k 43.51
McCormick & Company, Incorporated (MKC) 0.0 $33k 307.00 107.49
Nice Systems (NICE) 0.0 $74k 783.00 94.51
Otter Tail Corporation (OTTR) 0.0 $35k 807.00 43.37
PacWest Ban 0.0 $53k 1.1k 49.21
Peoples Ban (PEBO) 0.0 $35k 1.0k 35.00
VMware 0.0 $57k 472.00 120.76
Westlake Chemical Corporation (WLK) 0.0 $49k 445.00 110.11
Ametek (AME) 0.0 $37k 493.00 75.05
Magellan Midstream Partners 0.0 $40k 687.00 58.22
Erie Indemnity Company (ERIE) 0.0 $47k 400.00 117.50
First Merchants Corporation (FRME) 0.0 $52k 1.2k 41.90
Alexandria Real Estate Equities (ARE) 0.0 $39k 313.00 124.60
Morgan Stanley China A Share Fund (CAF) 0.0 $64k 2.6k 24.91
Carpenter Technology Corporation (CRS) 0.0 $88k 2.0k 43.87
BofI Holding 0.0 $43k 1.1k 40.22
CoreLogic 0.0 $37k 808.00 45.79
First American Financial (FAF) 0.0 $48k 815.00 58.90
Mednax (MD) 0.0 $36k 643.00 55.99
Precision Drilling Corporation 0.0 $36k 13k 2.75
Rayonier (RYN) 0.0 $73k 2.1k 35.13
Heritage Financial Corporation (HFWA) 0.0 $57k 1.9k 30.56
B&G Foods (BGS) 0.0 $68k 2.9k 23.65
Boston Properties (BXP) 0.0 $51k 411.00 124.09
iShares Russell 3000 Index (IWV) 0.0 $70k 447.00 156.60
Oneok (OKE) 0.0 $45k 799.00 56.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 837.00 52.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 407.00 130.22
Dollar General (DG) 0.0 $73k 784.00 93.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $81k 839.00 96.54
Spectrum Pharmaceuticals 0.0 $55k 3.4k 16.18
iShares Silver Trust (SLV) 0.0 $43k 2.8k 15.40
CurrencyShares Euro Trust 0.0 $56k 475.00 117.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $81k 4.9k 16.68
SPDR S&P Biotech (XBI) 0.0 $68k 779.00 87.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $84k 11k 7.92
EXACT Sciences Corporation (EXAS) 0.0 $50k 1.3k 39.97
Ishares Tr Phill Invstmrk (EPHE) 0.0 $38k 1.1k 34.67
PowerShares FTSE RAFI US 1000 0.0 $48k 438.00 109.59
Fortinet (FTNT) 0.0 $74k 1.4k 53.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 220.00 163.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $43k 2.8k 15.17
Alerian Mlp Etf 0.0 $71k 7.5k 9.43
Dreyfus Strategic Municipal Bond Fund 0.0 $34k 4.5k 7.55
First Trust Financials AlphaDEX (FXO) 0.0 $51k 1.6k 31.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $51k 775.00 65.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $54k 978.00 55.21
Gabelli Equity Trust (GAB) 0.0 $34k 5.6k 6.08
Gabelli Utility Trust (GUT) 0.0 $53k 8.5k 6.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $37k 281.00 131.67
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $45k 1.8k 24.81
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $39k 4.1k 9.55
LMP Capital and Income Fund (SCD) 0.0 $38k 3.1k 12.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $56k 1.4k 38.67
iShares MSCI Canada Index (EWC) 0.0 $42k 1.5k 27.36
Ligand Pharmaceuticals In (LGND) 0.0 $60k 366.00 163.93
Ss&c Technologies Holding (SSNC) 0.0 $67k 1.2k 53.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $39k 348.00 112.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $76k 898.00 84.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $54k 909.00 59.41
PowerShares India Portfolio 0.0 $63k 2.5k 25.20
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 1.7k 32.11
iShares Dow Jones US Technology (IYW) 0.0 $55k 325.00 169.23
iShares Morningstar Small Growth (ISCG) 0.0 $34k 181.00 187.85
iShares Morningstar Mid Core Index (IMCB) 0.0 $83k 456.00 182.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $56k 1.2k 47.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $90k 687.00 131.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $88k 1.8k 50.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $36k 3.6k 9.91
PowerShares Listed Private Eq. 0.0 $40k 3.3k 12.03
Vanguard Consumer Staples ETF (VDC) 0.0 $73k 537.00 135.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $71k 800.00 88.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $56k 2.0k 28.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $82k 11k 7.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $40k 931.00 42.96
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $93k 2.1k 45.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $75k 5.8k 12.96
PowerShares Dynamic Pharmaceuticals 0.0 $78k 1.2k 62.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $49k 4.2k 11.69
Rydex S&P Equal Weight Energy 0.0 $87k 1.6k 54.68
SPDR DJ Wilshire Small Cap 0.0 $85k 641.00 132.61
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $43k 6.0k 7.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $38k 503.00 75.55
MFS High Income Municipal Trust (CXE) 0.0 $46k 9.4k 4.90
Calamos Global Total Return Fund (CGO) 0.0 $49k 3.4k 14.49
PowerShares Dynamic Large Cap Ptf. 0.0 $59k 1.1k 52.12
Schwab U S Small Cap ETF (SCHA) 0.0 $34k 497.00 68.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $49k 1.9k 25.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $39k 731.00 53.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $76k 625.00 121.60
Claymore/zacks Mid-cap Core Etf cmn 0.0 $55k 843.00 65.24
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $42k 343.00 122.45
Huntington Ingalls Inds (HII) 0.0 $45k 175.00 257.14
Pacira Pharmaceuticals (PCRX) 0.0 $33k 1.1k 31.16
Kinder Morgan (KMI) 0.0 $95k 6.3k 15.08
Bankunited (BKU) 0.0 $35k 879.00 39.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $63k 1.1k 56.86
Prologis (PLD) 0.0 $51k 815.00 62.58
Powershares Etf Tr Ii s^p500 low vol 0.0 $96k 2.0k 47.08
Dunkin' Brands Group 0.0 $57k 960.00 59.38
Synergy Pharmaceuticals 0.0 $34k 19k 1.82
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $48k 958.00 50.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $44k 1.4k 30.56
Aon 0.0 $87k 620.00 140.32
Proto Labs (PRLB) 0.0 $70k 597.00 117.25
Rexnord 0.0 $48k 1.6k 29.54
Lpl Financial Holdings (LPLA) 0.0 $67k 1.1k 61.08
Proofpoint 0.0 $54k 473.00 114.16
Ishares Inc emrgmkt dividx (DVYE) 0.0 $40k 933.00 42.87
Five Below (FIVE) 0.0 $48k 656.00 73.17
Wp Carey (WPC) 0.0 $65k 1.0k 62.44
Tenet Healthcare Corporation (THC) 0.0 $60k 2.5k 24.39
Wright Express (WEX) 0.0 $70k 444.00 157.66
Epr Properties (EPR) 0.0 $37k 659.00 56.15
Berry Plastics (BERY) 0.0 $64k 1.2k 55.17
Cyrusone 0.0 $71k 1.4k 50.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46k 859.00 53.55
Metropcs Communications (TMUS) 0.0 $42k 683.00 61.49
Cdw (CDW) 0.0 $58k 828.00 70.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $33k 311.00 106.11
Sprouts Fmrs Mkt (SFM) 0.0 $81k 3.4k 23.61
Fireeye 0.0 $45k 2.7k 16.86
Veeva Sys Inc cl a (VEEV) 0.0 $44k 601.00 73.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $82k 2.6k 31.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $39k 834.00 46.76
Burlington Stores (BURL) 0.0 $72k 537.00 134.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $39k 619.00 63.00
Paylocity Holding Corporation (PCTY) 0.0 $73k 1.4k 51.26
One Gas (OGS) 0.0 $42k 643.00 65.32
Ladder Capital Corp Class A (LADR) 0.0 $76k 5.0k 15.13
Fi Enhanced Lrg Cap Growth Cs 0.0 $93k 401.00 231.92
Washington Prime (WB) 0.0 $38k 316.00 120.25
Servicemaster Global 0.0 $47k 920.00 51.09
Cdk Global Inc equities 0.0 $74k 1.2k 62.93
Citizens Financial (CFG) 0.0 $74k 1.8k 41.71
Healthequity (HQY) 0.0 $69k 1.1k 60.95
Ishares 2020 Amt-free Muni Bond Etf 0.0 $89k 3.5k 25.26
Bio-techne Corporation (TECH) 0.0 $82k 543.00 151.01
Absolute Shs Tr wbi tct inc sh 0.0 $51k 2.1k 24.66
Absolute Shs Tr wbi tct hg 0.0 $60k 2.5k 24.40
Cimpress N V Shs Euro 0.0 $58k 377.00 153.85
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $79k 3.2k 24.70
Healthcare Tr Amer Inc cl a 0.0 $75k 2.8k 26.45
James River Group Holdings L (JRVR) 0.0 $35k 981.00 35.68
Diplomat Pharmacy 0.0 $47k 2.3k 20.12
Pra Health Sciences 0.0 $81k 981.00 82.57
Orbital Atk 0.0 $48k 365.00 131.51
Petroleum & Res Corp Com cef (PEO) 0.0 $54k 3.0k 18.31
Aerojet Rocketdy 0.0 $38k 1.4k 27.84
Proshares Tr mdcp 400 divid (REGL) 0.0 $80k 1.5k 52.88
Allergan 0.0 $78k 465.00 167.74
Godaddy Inc cl a (GDDY) 0.0 $90k 1.5k 61.43
Planet Fitness Inc-cl A (PLNT) 0.0 $94k 2.5k 37.80
Ryanair Holdings (RYAAY) 0.0 $56k 457.00 122.54
Steris 0.0 $65k 696.00 93.39
Quotient Technology 0.0 $60k 4.6k 13.11
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $54k 4.2k 12.98
Atlassian Corp Plc cl a 0.0 $50k 933.00 53.59
Willis Towers Watson (WTW) 0.0 $41k 270.00 151.85
Dentsply Sirona (XRAY) 0.0 $36k 713.00 50.49
Fi Enhanced Glbl High Yld Ubs 0.0 $86k 529.00 162.57
Fi Enhanced Europe 50 Etn Ubs 0.0 $35k 210.00 166.67
Vaneck Vectors Russia Index Et 0.0 $75k 3.3k 22.69
Us Foods Hldg Corp call (USFD) 0.0 $47k 1.4k 32.75
Fortive (FTV) 0.0 $35k 457.00 76.59
Dell Technologies Inc Class V equity 0.0 $51k 697.00 73.17
Fidelity divid etf risi (FDRR) 0.0 $53k 1.8k 29.73
Fidelity qlty fctor etf (FQAL) 0.0 $38k 1.2k 31.38
Adient (ADNT) 0.0 $51k 861.00 59.23
Lamb Weston Hldgs (LW) 0.0 $84k 1.4k 58.25
Hilton Worldwide Holdings (HLT) 0.0 $59k 748.00 78.88
Welbilt 0.0 $38k 2.0k 19.36
Snap Inc cl a (SNAP) 0.0 $75k 4.8k 15.78
National Grid (NGG) 0.0 $43k 755.00 56.95
Schneider National Inc cl b (SNDR) 0.0 $56k 2.1k 26.17
Gardner Denver Hldgs 0.0 $39k 1.3k 30.73
Brighthouse Finl (BHF) 0.0 $33k 646.00 51.08
Delphi Automotive Inc international (APTV) 0.0 $95k 1.1k 84.67
Iqvia Holdings (IQV) 0.0 $49k 500.00 98.00
Encompass Health Corp (EHC) 0.0 $61k 1.1k 56.90
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $43k 1.3k 33.00
Colony Northstar Cr Real Estate Inc Cl A 0.0 $90k 4.7k 18.99
Sensata Technolo (ST) 0.0 $73k 1.4k 51.74
Compass Minerals International (CMP) 0.0 $30k 500.00 60.00
Covanta Holding Corporation 0.0 $1.0k 100.00 10.00
Diamond Offshore Drilling 0.0 $2.0k 107.00 18.69
Loews Corporation (L) 0.0 $10k 207.00 48.31
Packaging Corporation of America (PKG) 0.0 $28k 248.00 112.90
America Movil Sab De Cv spon adr l 0.0 $4.0k 225.00 17.78
AU Optronics 0.0 $999.530000 131.00 7.63
Barrick Gold Corp (GOLD) 0.0 $0 28.00 0.00
Cit 0.0 $20k 389.00 51.41
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
Banco Santander (BSBR) 0.0 $2.0k 139.00 14.39
Mobile TeleSystems OJSC 0.0 $999.600000 119.00 8.40
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 343.00 14.58
Companhia Siderurgica Nacional (SID) 0.0 $0 23.00 0.00
Grupo Televisa (TV) 0.0 $1.0k 40.00 25.00
Sociedad Quimica y Minera (SQM) 0.0 $0 1.00 0.00
BHP Billiton 0.0 $20k 492.00 40.65
Compania de Minas Buenaventura SA (BVN) 0.0 $999.900000 33.00 30.30
Infosys Technologies (INFY) 0.0 $10k 559.00 17.89
LG Display (LPL) 0.0 $1.0k 72.00 13.89
Petroleo Brasileiro SA (PBR.A) 0.0 $0 7.00 0.00
NRG Energy (NRG) 0.0 $4.0k 132.00 30.30
Cnooc 0.0 $8.0k 57.00 140.35
ICICI Bank (IBN) 0.0 $17k 1.9k 8.87
Portland General Electric Company (POR) 0.0 $2.0k 45.00 44.44
iStar Financial 0.0 $7.0k 718.00 9.75
Seacor Holdings 0.0 $999.960000 26.00 38.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 212.00 51.89
Annaly Capital Management 0.0 $999.600000 119.00 8.40
Hartford Financial Services (HIG) 0.0 $23k 443.00 51.92
Leucadia National 0.0 $2.0k 97.00 20.62
Progressive Corporation (PGR) 0.0 $20k 324.00 61.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 120.00 141.67
Starwood Property Trust (STWD) 0.0 $17k 826.00 20.58
State Street Corporation (STT) 0.0 $25k 247.00 101.21
Assurant (AIZ) 0.0 $14k 150.00 93.33
Signature Bank (SBNY) 0.0 $4.0k 25.00 160.00
Principal Financial (PFG) 0.0 $27k 439.00 61.50
Interactive Brokers (IBKR) 0.0 $21k 319.00 65.83
Northern Trust Corporation (NTRS) 0.0 $19k 181.00 104.97
Legg Mason 0.0 $2.0k 48.00 41.67
SLM Corporation (SLM) 0.0 $8.0k 690.00 11.59
Nasdaq Omx (NDAQ) 0.0 $9.0k 103.00 87.38
Equifax (EFX) 0.0 $1.0k 6.00 166.67
Devon Energy Corporation (DVN) 0.0 $16k 517.00 30.95
M&T Bank Corporation (MTB) 0.0 $17k 90.00 188.89
Range Resources (RRC) 0.0 $3.0k 223.00 13.45
Dick's Sporting Goods (DKS) 0.0 $12k 334.00 35.93
Tractor Supply Company (TSCO) 0.0 $12k 195.00 61.54
Via 0.0 $12k 396.00 30.30
Regeneron Pharmaceuticals (REGN) 0.0 $17k 48.00 354.17
ResMed (RMD) 0.0 $999.960000 12.00 83.33
Sony Corporation (SONY) 0.0 $18k 378.00 47.62
Clean Harbors (CLH) 0.0 $8.0k 169.00 47.34
CBS Corporation 0.0 $24k 470.00 51.06
Ameren Corporation (AEE) 0.0 $9.0k 155.00 58.06
Brookfield Asset Management 0.0 $20k 520.00 38.46
Lennar Corporation (LEN) 0.0 $999.960000 12.00 83.33
Scholastic Corporation (SCHL) 0.0 $1.0k 24.00 41.67
Shaw Communications Inc cl b conv 0.0 $12k 598.00 20.07
Acxiom Corporation 0.0 $27k 1.2k 22.63
Blackbaud (BLKB) 0.0 $2.0k 22.00 90.91
Brown & Brown (BRO) 0.0 $18k 722.00 24.93
CarMax (KMX) 0.0 $3.0k 47.00 63.83
Cerner Corporation 0.0 $26k 453.00 57.40
Citrix Systems 0.0 $11k 121.00 90.91
Continental Resources 0.0 $17k 290.00 58.62
Diebold Incorporated 0.0 $3.0k 221.00 13.57
Digital Realty Trust (DLR) 0.0 $23k 214.00 107.48
Franklin Resources (BEN) 0.0 $13k 380.00 34.21
H&R Block (HRB) 0.0 $5.0k 212.00 23.58
Harsco Corporation (NVRI) 0.0 $2.0k 89.00 22.47
Heartland Express (HTLD) 0.0 $31k 1.7k 17.86
Hologic (HOLX) 0.0 $4.0k 107.00 37.38
Host Hotels & Resorts (HST) 0.0 $25k 1.3k 18.77
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
Lincoln Electric Holdings (LECO) 0.0 $19k 215.00 88.37
Mattel (MAT) 0.0 $2.0k 160.00 12.50
Newmont Mining Corporation (NEM) 0.0 $1.0k 15.00 66.67
Noble Energy 0.0 $3.0k 91.00 32.97
Nuance Communications 0.0 $999.960000 78.00 12.82
PPG Industries (PPG) 0.0 $10k 92.00 108.70
Pitney Bowes (PBI) 0.0 $18k 1.7k 10.80
Power Integrations (POWI) 0.0 $23k 330.00 69.70
Royal Caribbean Cruises (RCL) 0.0 $15k 127.00 118.11
Ryder System (R) 0.0 $13k 174.00 74.71
Sonoco Products Company (SON) 0.0 $18k 364.00 49.45
T. Rowe Price (TROW) 0.0 $22k 202.00 108.91
Teradata Corporation (TDC) 0.0 $3.0k 71.00 42.25
V.F. Corporation (VFC) 0.0 $29k 398.00 72.86
Watsco, Incorporated (WSO) 0.0 $4.0k 20.00 200.00
Zebra Technologies (ZBRA) 0.0 $6.0k 42.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $31k 567.00 54.67
Buckle (BKE) 0.0 $1.0k 53.00 18.87
Transocean (RIG) 0.0 $10k 967.00 10.34
Harris Corporation 0.0 $18k 110.00 163.64
Nordstrom (JWN) 0.0 $25k 520.00 48.08
Tiffany & Co. 0.0 $11k 108.00 101.85
Verisign (VRSN) 0.0 $2.0k 16.00 125.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Akamai Technologies (AKAM) 0.0 $18k 248.00 72.58
Apartment Investment and Management 0.0 $11k 262.00 41.98
Avista Corporation (AVA) 0.0 $13k 244.00 53.28
Cabot Corporation (CBT) 0.0 $14k 257.00 54.47
Charles River Laboratories (CRL) 0.0 $11k 102.00 107.84
International Paper Company (IP) 0.0 $31k 576.00 53.82
Newell Rubbermaid (NWL) 0.0 $24k 927.00 25.89
Regions Financial Corporation (RF) 0.0 $2.0k 110.00 18.18
TETRA Technologies (TTI) 0.0 $2.0k 500.00 4.00
Autoliv (ALV) 0.0 $6.0k 42.00 142.86
Hanesbrands (HBI) 0.0 $26k 1.4k 18.76
ABM Industries (ABM) 0.0 $4.0k 111.00 36.04
Entegris (ENTG) 0.0 $29k 831.00 34.90
Nokia Corporation (NOK) 0.0 $0 43.00 0.00
Winnebago Industries (WGO) 0.0 $2.0k 42.00 47.62
ACI Worldwide (ACIW) 0.0 $2.0k 101.00 19.80
DaVita (DVA) 0.0 $6.0k 98.00 61.22
International Flavors & Fragrances (IFF) 0.0 $25k 180.00 138.89
Cooper Companies 0.0 $7.0k 32.00 218.75
Bemis Company 0.0 $8.0k 189.00 42.33
Helen Of Troy (HELE) 0.0 $5.0k 52.00 96.15
Pearson (PSO) 0.0 $3.0k 301.00 9.97
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Coherent 0.0 $28k 151.00 185.43
JetBlue Airways Corporation (JBLU) 0.0 $20k 984.00 20.33
Unum (UNM) 0.0 $3.0k 63.00 47.62
Plantronics 0.0 $7.0k 121.00 57.85
Weight Watchers International 0.0 $2.0k 29.00 68.97
MDU Resources (MDU) 0.0 $27k 972.00 27.78
SkyWest (SKYW) 0.0 $3.0k 46.00 65.22
Tetra Tech (TTEK) 0.0 $2.0k 39.00 51.28
Office Depot 0.0 $4.0k 2.0k 2.01
Pier 1 Imports 0.0 $0 5.00 0.00
Eastman Chemical Company (EMN) 0.0 $32k 300.00 106.67
Herman Miller (MLKN) 0.0 $3.0k 100.00 30.00
Interpublic Group of Companies (IPG) 0.0 $24k 1.1k 22.86
Haemonetics Corporation (HAE) 0.0 $6.0k 78.00 76.92
Crane 0.0 $4.0k 48.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 269.00 37.17
CenturyLink 0.0 $31k 1.9k 16.40
Newfield Exploration 0.0 $20k 820.00 24.39
Adtran 0.0 $3.0k 216.00 13.89
Helmerich & Payne (HP) 0.0 $0 1.00 0.00
Sonic Corporation 0.0 $999.940000 34.00 29.41
Casey's General Stores (CASY) 0.0 $19k 173.00 109.83
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 238.00 25.21
Progress Software Corporation (PRGS) 0.0 $2.0k 65.00 30.77
American Financial (AFG) 0.0 $13k 113.00 115.04
MSC Industrial Direct (MSM) 0.0 $0 2.00 0.00
Olin Corporation (OLN) 0.0 $9.0k 300.00 30.00
AGCO Corporation (AGCO) 0.0 $5.0k 72.00 69.44
Arrow Electronics (ARW) 0.0 $11k 145.00 75.86
Avnet (AVT) 0.0 $14k 336.00 41.67
Lancaster Colony (LANC) 0.0 $25k 200.00 125.00
Wolverine World Wide (WWW) 0.0 $5.0k 190.00 26.32
Sotheby's 0.0 $11k 221.00 49.77
Universal Electronics (UEIC) 0.0 $13k 242.00 53.72
Cemex SAB de CV (CX) 0.0 $2.0k 325.00 6.15
Cenovus Energy (CVE) 0.0 $5.0k 560.00 8.93
Credit Suisse Group 0.0 $25k 1.5k 16.66
DISH Network 0.0 $11k 302.00 36.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.190000 163.00 6.13
Fluor Corporation (FLR) 0.0 $22k 389.00 56.56
Hess (HES) 0.0 $8.0k 160.00 50.00
Honda Motor (HMC) 0.0 $16k 448.00 35.71
Liberty Media 0.0 $24k 947.00 25.34
Marsh & McLennan Companies (MMC) 0.0 $25k 302.00 82.78
Maxim Integrated Products 0.0 $3.0k 55.00 54.55
NCR Corporation (VYX) 0.0 $999.940000 17.00 58.82
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 161.00 24.84
Unilever 0.0 $25k 437.00 57.21
John Wiley & Sons (WLY) 0.0 $4.0k 59.00 67.80
Encana Corp 0.0 $5.0k 426.00 11.74
Gap (GAP) 0.0 $6.0k 204.00 29.41
Alleghany Corporation 0.0 $23k 38.00 605.26
Kyocera Corporation (KYOCY) 0.0 $3.0k 54.00 55.56
Statoil ASA 0.0 $8.0k 337.00 23.74
Canadian Pacific Railway 0.0 $12k 66.00 181.82
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.0k 6.83
Echostar Corporation (SATS) 0.0 $10k 188.00 53.19
Canadian Natural Resources (CNQ) 0.0 $7.0k 231.00 30.30
Patterson Companies (PDCO) 0.0 $999.960000 26.00 38.46
Shire 0.0 $31k 208.00 149.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 5.0k 0.60
Canon (CAJPY) 0.0 $13k 360.00 36.11
Lazard Ltd-cl A shs a 0.0 $27k 505.00 53.47
Murphy Oil Corporation (MUR) 0.0 $27k 1.1k 25.40
Manpower (MAN) 0.0 $3.0k 30.00 100.00
First Industrial Realty Trust (FR) 0.0 $10k 326.00 30.67
International Speedway Corporation 0.0 $999.960000 26.00 38.46
Markel Corporation (MKL) 0.0 $16k 14.00 1142.86
Prestige Brands Holdings (PBH) 0.0 $5.0k 152.00 32.89
Via 0.0 $2.0k 56.00 35.71
USG Corporation 0.0 $9.0k 235.00 38.30
National Beverage (FIZZ) 0.0 $18k 200.00 90.00
Tupperware Brands Corporation 0.0 $4.0k 74.00 54.05
Hospitality Properties Trust 0.0 $6.0k 251.00 23.90
Deluxe Corporation (DLX) 0.0 $19k 259.00 73.36
Dollar Tree (DLTR) 0.0 $17k 175.00 97.14
Enstar Group (ESGR) 0.0 $4.0k 20.00 200.00
Penn National Gaming (PENN) 0.0 $12k 452.00 26.55
American Woodmark Corporation (AMWD) 0.0 $1.0k 8.00 125.00
HFF 0.0 $28k 555.00 50.45
Toll Brothers (TOL) 0.0 $4.0k 103.00 38.83
WESCO International (WCC) 0.0 $2.0k 36.00 55.56
Advance Auto Parts (AAP) 0.0 $27k 228.00 118.42
Service Corporation International (SCI) 0.0 $7.0k 196.00 35.71
Balchem Corporation (BCPC) 0.0 $6.0k 70.00 85.71
Eagle Materials (EXP) 0.0 $27k 263.00 102.66
Live Nation Entertainment (LYV) 0.0 $4.0k 97.00 41.24
Daily Journal Corporation (DJCO) 0.0 $1.0k 5.00 200.00
Discovery Communications 0.0 $1.0k 68.00 14.71
Beacon Roofing Supply (BECN) 0.0 $27k 502.00 53.78
AvalonBay Communities (AVB) 0.0 $17k 103.00 165.05
Vornado Realty Trust (VNO) 0.0 $9.0k 129.00 69.77
Westar Energy 0.0 $10k 187.00 53.48
Gabelli Global Multimedia Trust (GGT) 0.0 $18k 2.0k 9.06
Big Lots (BIGGQ) 0.0 $7.0k 169.00 41.42
GATX Corporation (GATX) 0.0 $13k 188.00 69.15
ViaSat (VSAT) 0.0 $26k 402.00 64.68
Cresud (CRESY) 0.0 $999.940000 34.00 29.41
New York Community Ban 0.0 $30k 2.3k 12.98
Patterson-UTI Energy (PTEN) 0.0 $12k 693.00 17.32
Public Service Enterprise (PEG) 0.0 $28k 551.00 50.82
American National Insurance Company 0.0 $3.0k 27.00 111.11
Arch Capital Group (ACGL) 0.0 $4.0k 44.00 90.91
Axis Capital Holdings (AXS) 0.0 $15k 261.00 57.47
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
IDEX Corporation (IEX) 0.0 $29k 203.00 142.86
IRSA Inversiones Representaciones 0.0 $0 16.00 0.00
Paccar (PCAR) 0.0 $24k 356.00 67.42
Pampa Energia (PAM) 0.0 $0 3.00 0.00
Pioneer Natural Resources 0.0 $4.0k 23.00 173.91
Hugoton Royalty Trust (HGTXU) 0.0 $0 24.00 0.00
InnerWorkings 0.0 $999.600000 102.00 9.80
MercadoLibre (MELI) 0.0 $7.0k 19.00 368.42
Lennar Corporation (LEN.B) 0.0 $4.0k 82.00 48.78
Bank of the Ozarks 0.0 $24k 487.00 49.28
Pos (PKX) 0.0 $4.0k 46.00 86.96
Umpqua Holdings Corporation 0.0 $3.0k 118.00 25.42
Meredith Corporation 0.0 $27k 500.00 54.00
NVR (NVR) 0.0 $14k 5.00 2800.00
Trex Company (TREX) 0.0 $11k 98.00 112.24
Gladstone Capital Corporation 0.0 $4.0k 450.00 8.89
Wynn Resorts (WYNN) 0.0 $5.0k 25.00 200.00
Landstar System (LSTR) 0.0 $22k 202.00 108.91
NACCO Industries (NC) 0.0 $1.0k 20.00 50.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 36.00 55.56
Ventas (VTR) 0.0 $28k 566.00 49.47
Ashford Hospitality Trust 0.0 $1.0k 195.00 5.13
Entercom Communications 0.0 $3.0k 345.00 8.70
ACCO Brands Corporation (ACCO) 0.0 $1.0k 115.00 8.70
Take-Two Interactive Software (TTWO) 0.0 $4.0k 38.00 105.26
Ctrip.com International 0.0 $3.0k 65.00 46.15
Rite Aid Corporation 0.0 $0 230.00 0.00
Mercantile Bank (MBWM) 0.0 $18k 543.00 33.15
New Oriental Education & Tech 0.0 $5.0k 59.00 84.75
Genes (GCO) 0.0 $7.0k 181.00 38.67
Advanced Micro Devices (AMD) 0.0 $11k 1.1k 9.82
Central Garden & Pet (CENT) 0.0 $2.0k 47.00 42.55
Maximus (MMS) 0.0 $3.0k 48.00 62.50
Mueller Water Products (MWA) 0.0 $11k 1.0k 10.91
Magellan Health Services 0.0 $3.0k 30.00 100.00
Quanta Services (PWR) 0.0 $21k 600.00 35.00
Darling International (DAR) 0.0 $24k 1.4k 17.24
AMN Healthcare Services (AMN) 0.0 $3.0k 54.00 55.56
American Software (AMSWA) 0.0 $1.0k 104.00 9.62
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 174.00 28.74
Stage Stores 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 98.00 20.41
Tenne 0.0 $4.0k 78.00 51.28
Invesco (IVZ) 0.0 $29k 896.00 32.37
Wyndham Worldwide Corporation 0.0 $5.0k 48.00 104.17
Dolby Laboratories (DLB) 0.0 $11k 173.00 63.58
First Horizon National Corporation (FHN) 0.0 $2.0k 129.00 15.50
Entergy Corporation (ETR) 0.0 $30k 378.00 79.37
NutriSystem 0.0 $10k 381.00 26.25
Under Armour (UAA) 0.0 $22k 1.3k 16.64
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.00 0.00
Eaton Vance 0.0 $23k 414.00 55.56
Advanced Energy Industries (AEIS) 0.0 $20k 308.00 64.94
Aircastle 0.0 $3.0k 136.00 22.06
American Axle & Manufact. Holdings (AXL) 0.0 $14k 900.00 15.56
Brooks Automation (AZTA) 0.0 $3.0k 105.00 28.57
CF Industries Holdings (CF) 0.0 $9.0k 250.00 36.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 113.00 8.85
Companhia Paranaense de Energia 0.0 $999.920000 116.00 8.62
DineEquity (DIN) 0.0 $999.900000 22.00 45.45
Ferro Corporation 0.0 $2.0k 104.00 19.23
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 147.00 13.61
Gulf Island Fabrication (GIFI) 0.0 $1.0k 76.00 13.16
Humana (HUM) 0.0 $8.0k 31.00 258.06
Impax Laboratories 0.0 $1.0k 73.00 13.70
Insight Enterprises (NSIT) 0.0 $999.880000 28.00 35.71
Kadant (KAI) 0.0 $1.0k 10.00 100.00
KapStone Paper and Packaging 0.0 $30k 869.00 34.52
Kindred Healthcare 0.0 $0 6.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 103.00 29.13
Meritage Homes Corporation (MTH) 0.0 $7.0k 153.00 45.75
National HealthCare Corporation (NHC) 0.0 $1.0k 16.00 62.50
Old National Ban (ONB) 0.0 $18k 1.1k 17.13
Owens-Illinois 0.0 $2.0k 77.00 25.97
Rogers Communications -cl B (RCI) 0.0 $9.0k 191.00 47.12
Sanderson Farms 0.0 $2.0k 21.00 95.24
Ship Finance Intl 0.0 $3.0k 190.00 15.79
Sonic Automotive (SAH) 0.0 $1.0k 47.00 21.28
Steel Dynamics (STLD) 0.0 $19k 423.00 44.92
STMicroelectronics (STM) 0.0 $8.0k 346.00 23.12
Sun Life Financial (SLF) 0.0 $13k 322.00 40.37
Telecom Italia S.p.A. (TIIAY) 0.0 $0 43.00 0.00
Transcanada Corp 0.0 $5.0k 133.00 37.59
Wabash National Corporation (WNC) 0.0 $2.0k 88.00 22.73
Western Alliance Bancorporation (WAL) 0.0 $12k 206.00 58.25
Zions Bancorporation (ZION) 0.0 $15k 281.00 53.38
Abiomed 0.0 $15k 53.00 283.02
AeroVironment (AVAV) 0.0 $1.0k 32.00 31.25
Alaska Air (ALK) 0.0 $15k 245.00 61.22
American Equity Investment Life Holding 0.0 $12k 393.00 30.53
Banco Santander-Chile (BSAC) 0.0 $5.0k 154.00 32.47
DSW 0.0 $999.990000 41.00 24.39
Evercore Partners (EVR) 0.0 $23k 261.00 88.12
Kirkland's (KIRK) 0.0 $1.0k 83.00 12.05
Littelfuse (LFUS) 0.0 $6.0k 31.00 193.55
Macquarie Infrastructure Company 0.0 $20k 543.00 36.83
ManTech International Corporation 0.0 $3.0k 47.00 63.83
MarineMax (HZO) 0.0 $8.0k 416.00 19.23
Methode Electronics (MEI) 0.0 $999.900000 33.00 30.30
Mizuho Financial (MFG) 0.0 $5.0k 1.3k 3.71
MKS Instruments (MKSI) 0.0 $3.0k 27.00 111.11
Neenah Paper 0.0 $1.0k 10.00 100.00
On Assignment 0.0 $6.0k 69.00 86.96
Oshkosh Corporation (OSK) 0.0 $6.0k 81.00 74.07
Pennsylvania R.E.I.T. 0.0 $3.0k 279.00 10.75
Prosperity Bancshares (PB) 0.0 $8.0k 107.00 74.77
Reliance Steel & Aluminum (RS) 0.0 $4.0k 46.00 86.96
Siliconware Precision Industries 0.0 $0 3.00 0.00
Spartan Motors 0.0 $13k 757.00 17.17
Xinyuan Real Estate 0.0 $0 72.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.0k 96.00 31.25
Asbury Automotive (ABG) 0.0 $1.0k 15.00 66.67
American Campus Communities 0.0 $12k 318.00 37.74
Align Technology (ALGN) 0.0 $8.0k 33.00 242.42
AmeriGas Partners 0.0 $22k 558.00 39.43
Air Transport Services (ATSG) 0.0 $3.0k 109.00 27.52
Banco de Chile (BCH) 0.0 $0 1.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $30k 120.00 250.00
Camden National Corporation (CAC) 0.0 $2.0k 45.00 44.44
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 62.00 48.39
Companhia Brasileira de Distrib. 0.0 $999.780000 57.00 17.54
Commerce Bancshares (CBSH) 0.0 $19k 312.00 60.90
Cabot Microelectronics Corporation 0.0 $15k 144.00 104.17
Cedar Shopping Centers 0.0 $1.0k 171.00 5.85
Cibc Cad (CM) 0.0 $12k 134.00 89.55
Cinemark Holdings (CNK) 0.0 $25k 676.00 36.98
Consolidated Communications Holdings (CNSL) 0.0 $16k 1.4k 11.19
Columbia Sportswear Company (COLM) 0.0 $2.0k 32.00 62.50
Cirrus Logic (CRUS) 0.0 $6.0k 157.00 38.22
Carrizo Oil & Gas 0.0 $2.0k 154.00 12.99
Concho Resources 0.0 $16k 105.00 152.38
NTT DoCoMo 0.0 $6.0k 229.00 26.20
Douglas Emmett (DEI) 0.0 $12k 321.00 37.38
Digi International (DGII) 0.0 $1.0k 103.00 9.71
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 47.00 106.38
Dril-Quip (DRQ) 0.0 $20k 448.00 44.64
Emergent BioSolutions (EBS) 0.0 $13k 256.00 50.78
Euronet Worldwide (EEFT) 0.0 $27k 336.00 80.36
Enbridge Energy Partners 0.0 $19k 2.0k 9.50
Empresa Nacional de Electricidad 0.0 $0 13.00 0.00
Bottomline Technologies 0.0 $3.0k 81.00 37.04
Energy Transfer Equity (ET) 0.0 $9.0k 600.00 15.00
Exelixis (EXEL) 0.0 $8.0k 378.00 21.16
FMC Corporation (FMC) 0.0 $0 2.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $0 4.00 0.00
Gulfport Energy Corporation 0.0 $0 6.00 0.00
Hill-Rom Holdings 0.0 $26k 297.00 87.54
Iconix Brand 0.0 $0 219.00 0.00
Infinera (INFN) 0.0 $0 13.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $23k 99.00 232.32
Innophos Holdings 0.0 $2.0k 56.00 35.71
Isram 0.0 $1.0k 11.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $23k 1.5k 15.71
John Bean Technologies Corporation (JBT) 0.0 $11k 97.00 113.40
Kirby Corporation (KEX) 0.0 $2.0k 22.00 90.91
Kilroy Realty Corporation (KRC) 0.0 $5.0k 65.00 76.92
Lithia Motors (LAD) 0.0 $17k 171.00 99.42
Manhattan Associates (MANH) 0.0 $9.0k 223.00 40.36
Mobile Mini 0.0 $5.0k 108.00 46.30
MarketAxess Holdings (MKTX) 0.0 $27k 122.00 221.31
Moog (MOG.A) 0.0 $9.0k 107.00 84.11
Morningstar (MORN) 0.0 $999.990000 9.00 111.11
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 8.00 125.00
Vail Resorts (MTN) 0.0 $4.0k 18.00 222.22
MTS Systems Corporation 0.0 $1.0k 18.00 55.56
Nordson Corporation (NDSN) 0.0 $21k 153.00 137.25
Oge Energy Corp (OGE) 0.0 $5.0k 147.00 34.01
Oil States International (OIS) 0.0 $1.0k 38.00 26.32
VeriFone Systems 0.0 $6.0k 410.00 14.63
Pegasystems (PEGA) 0.0 $9.0k 144.00 62.50
Piper Jaffray Companies (PIPR) 0.0 $19k 229.00 82.97
Prudential Public Limited Company (PUK) 0.0 $12k 241.00 49.79
Dr. Reddy's Laboratories (RDY) 0.0 $11k 331.00 33.23
Royal Gold (RGLD) 0.0 $10k 119.00 84.03
Rogers Corporation (ROG) 0.0 $2.0k 15.00 133.33
Ramco-Gershenson Properties Trust 0.0 $1.0k 68.00 14.71
Sangamo Biosciences (SGMO) 0.0 $1.0k 73.00 13.70
A. Schulman 0.0 $2.0k 51.00 39.22
Steven Madden (SHOO) 0.0 $22k 503.00 43.74
South Jersey Industries 0.0 $4.0k 154.00 25.97
Semtech Corporation (SMTC) 0.0 $3.0k 69.00 43.48
Suburban Propane Partners (SPH) 0.0 $6.0k 250.00 24.00
SPX Corporation 0.0 $8.0k 250.00 32.00
Terex Corporation (TEX) 0.0 $3.0k 87.00 34.48
Textainer Group Holdings 0.0 $1.0k 44.00 22.73
Tempur-Pedic International (TPX) 0.0 $8.0k 176.00 45.45
Trinity Industries (TRN) 0.0 $8.0k 260.00 30.77
Tata Motors 0.0 $16k 605.00 26.45
Ternium (TX) 0.0 $999.970000 19.00 52.63
United Bankshares (UBSI) 0.0 $10k 274.00 36.50
Unitil Corporation (UTL) 0.0 $9.0k 200.00 45.00
Universal Insurance Holdings (UVE) 0.0 $5.0k 166.00 30.12
Westpac Banking Corporation 0.0 $12k 533.00 22.51
Cimarex Energy 0.0 $19k 200.00 95.00
Abb (ABBNY) 0.0 $32k 1.3k 23.74
Aluminum Corp. of China 0.0 $0 7.00 0.00
Akorn 0.0 $6.0k 335.00 17.91
Amerisafe (AMSF) 0.0 $3.0k 48.00 62.50
Advanced Semiconductor Engineering 0.0 $6.0k 795.00 7.55
Banco Bradesco SA (BBD) 0.0 $0 10.00 0.00
BorgWarner (BWA) 0.0 $32k 641.00 49.92
Cbiz (CBZ) 0.0 $1.0k 79.00 12.66
Cree 0.0 $2.0k 53.00 37.74
Calavo Growers (CVGW) 0.0 $3.0k 36.00 83.33
Energen Corporation 0.0 $6.0k 96.00 62.50
Flowserve Corporation (FLS) 0.0 $6.0k 145.00 41.38
Randgold Resources 0.0 $10k 120.00 83.33
Genesee & Wyoming 0.0 $2.0k 33.00 60.61
Hain Celestial (HAIN) 0.0 $16k 512.00 31.25
Haynes International (HAYN) 0.0 $999.960000 26.00 38.46
HMS Holdings 0.0 $2.0k 101.00 19.80
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 86.00 23.26
Lennox International (LII) 0.0 $21k 102.00 205.88
Monolithic Power Systems (MPWR) 0.0 $3.0k 28.00 107.14
Neurocrine Biosciences (NBIX) 0.0 $29k 346.00 83.82
NuVasive 0.0 $7.0k 132.00 53.03
NxStage Medical 0.0 $5.0k 200.00 25.00
Progenics Pharmaceuticals 0.0 $0 15.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $3.0k 22.00 136.36
Silicon Laboratories (SLAB) 0.0 $2.0k 27.00 74.07
TFS Financial Corporation (TFSL) 0.0 $0 34.00 0.00
Hanover Insurance (THG) 0.0 $0 1.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $1.0k 11.00 90.91
Trustmark Corporation (TRMK) 0.0 $4.0k 140.00 28.57
Texas Roadhouse (TXRH) 0.0 $20k 342.00 58.48
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 54.00 55.56
United Microelectronics (UMC) 0.0 $1.0k 477.00 2.10
Urban Outfitters (URBN) 0.0 $0 12.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $13k 119.00 109.24
Valmont Industries (VMI) 0.0 $3.0k 20.00 150.00
Wabtec Corporation (WAB) 0.0 $9.0k 112.00 80.36
United States Steel Corporation (X) 0.0 $2.0k 58.00 34.48
Agree Realty Corporation (ADC) 0.0 $9.0k 183.00 49.18
Allete (ALE) 0.0 $1.0k 16.00 62.50
Alamo (ALG) 0.0 $999.990000 9.00 111.11
Berkshire Hills Ban (BHLB) 0.0 $3.0k 67.00 44.78
Brookdale Senior Living (BKD) 0.0 $2.0k 329.00 6.08
Badger Meter (BMI) 0.0 $1.0k 21.00 47.62
Bk Nova Cad (BNS) 0.0 $8.0k 122.00 65.57
BT 0.0 $8.0k 515.00 15.53
Ceva (CEVA) 0.0 $12k 331.00 36.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 295.00 98.31
Callon Pete Co Del Com Stk 0.0 $8.0k 628.00 12.74
CryoLife (AORT) 0.0 $4.0k 195.00 20.51
CSS Industries 0.0 $999.940000 34.00 29.41
Consolidated-Tomoka Land 0.0 $1.0k 16.00 62.50
Carnival (CUK) 0.0 $7.0k 105.00 66.67
Duke Realty Corporation 0.0 $23k 875.00 26.29
EastGroup Properties (EGP) 0.0 $31k 377.00 82.23
Esterline Technologies Corporation 0.0 $4.0k 50.00 80.00
Exponent (EXPO) 0.0 $7.0k 84.00 83.33
F5 Networks (FFIV) 0.0 $12k 85.00 141.18
Comfort Systems USA (FIX) 0.0 $2.0k 44.00 45.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 622.00 51.45
Glacier Ban (GBCI) 0.0 $3.0k 72.00 41.67
Huaneng Power International 0.0 $0 2.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $18k 326.00 55.21
ICU Medical, Incorporated (ICUI) 0.0 $17k 67.00 253.73
ImmunoGen 0.0 $999.840000 48.00 20.83
Investors Real Estate Trust 0.0 $7.0k 1.4k 5.00
ORIX Corporation (IX) 0.0 $7.0k 79.00 88.61
Korea Electric Power Corporation (KEP) 0.0 $999.600000 84.00 11.90
Kinross Gold Corp (KGC) 0.0 $1.0k 137.00 7.30
Kansas City Southern 0.0 $9.0k 79.00 113.92
Lloyds TSB (LYG) 0.0 $30k 8.1k 3.72
Marcus Corporation (MCS) 0.0 $2.0k 65.00 30.77
McDermott International 0.0 $1.0k 113.00 8.85
Merit Medical Systems (MMSI) 0.0 $2.0k 42.00 47.62
MasTec (MTZ) 0.0 $4.0k 82.00 48.78
National Fuel Gas (NFG) 0.0 $13k 262.00 49.62
Corporate Office Properties Trust (CDP) 0.0 $0 6.00 0.00
Owens & Minor (OMI) 0.0 $5.0k 340.00 14.71
Old Second Ban (OSBC) 0.0 $999.750000 75.00 13.33
Permian Basin Royalty Trust (PBT) 0.0 $18k 1.8k 9.85
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 33.00 60.61
PriceSmart (PSMT) 0.0 $14k 164.00 85.37
RBC Bearings Incorporated (RBC) 0.0 $21k 167.00 125.75
Seaboard Corporation (SEB) 0.0 $9.0k 2.00 4500.00
SJW (SJW) 0.0 $1.0k 15.00 66.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 90.00 22.22
Scotts Miracle-Gro Company (SMG) 0.0 $20k 230.00 86.96
Smith & Nephew (SNN) 0.0 $18k 471.00 38.22
SYNNEX Corporation (SNX) 0.0 $2.0k 17.00 117.65
Sasol (SSL) 0.0 $15k 439.00 34.17
Stamps 0.0 $11k 56.00 196.43
Standex Int'l (SXI) 0.0 $1.0k 10.00 100.00
TreeHouse Foods (THS) 0.0 $2.0k 56.00 35.71
TrustCo Bank Corp NY 0.0 $22k 2.6k 8.31
Urstadt Biddle Properties 0.0 $999.990000 41.00 24.39
UMB Financial Corporation (UMBF) 0.0 $3.0k 39.00 76.92
UniFirst Corporation (UNF) 0.0 $2.0k 11.00 181.82
Veeco Instruments (VECO) 0.0 $0 9.00 0.00
Vivus 0.0 $1.0k 2.9k 0.35
Encore Wire Corporation (WIRE) 0.0 $1.0k 20.00 50.00
Wipro (WIT) 0.0 $7.0k 1.4k 4.97
WesBan (WSBC) 0.0 $10k 240.00 41.67
West Bancorporation (WTBA) 0.0 $23k 897.00 25.64
Albemarle Corporation (ALB) 0.0 $1.0k 8.00 125.00
Analogic Corporation 0.0 $999.960000 12.00 83.33
Astronics Corporation (ATRO) 0.0 $1.0k 37.00 27.03
BJ's Restaurants (BJRI) 0.0 $2.0k 41.00 48.78
Cass Information Systems (CASS) 0.0 $2.0k 33.00 60.61
Enersis 0.0 $4.0k 347.00 11.53
Flowers Foods (FLO) 0.0 $0 22.00 0.00
Hackett (HCKT) 0.0 $2.0k 140.00 14.29
Momenta Pharmaceuticals 0.0 $1.0k 53.00 18.87
Orthofix International Nv Com Stk 0.0 $2.0k 35.00 57.14
OraSure Technologies (OSUR) 0.0 $2.0k 131.00 15.27
Silicon Motion Technology (SIMO) 0.0 $1.0k 18.00 55.56
Semiconductor Manufacturing Int'l 0.0 $1.0k 83.00 12.05
United Natural Foods (UNFI) 0.0 $19k 439.00 43.28
U.S. Physical Therapy (USPH) 0.0 $2.0k 26.00 76.92
Woodward Governor Company (WWD) 0.0 $21k 298.00 70.47
Abaxis 0.0 $25k 357.00 70.03
Allegheny Technologies Incorporated (ATI) 0.0 $27k 1.1k 24.02
Builders FirstSource (BLDR) 0.0 $11k 554.00 19.86
ExlService Holdings (EXLS) 0.0 $2.0k 42.00 47.62
LTC Properties (LTC) 0.0 $30k 792.00 37.88
Monmouth R.E. Inv 0.0 $3.0k 183.00 16.39
Middlesex Water Company (MSEX) 0.0 $8.0k 218.00 36.70
NVE Corporation (NVEC) 0.0 $999.960000 12.00 83.33
Potlatch Corporation (PCH) 0.0 $999.970000 19.00 52.63
Rex American Resources (REX) 0.0 $999.960000 12.00 83.33
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 332.00 9.04
Teradyne (TER) 0.0 $25k 553.00 45.21
Braskem SA (BAK) 0.0 $999.960000 26.00 38.46
Brink's Company (BCO) 0.0 $8.0k 111.00 72.07
Cavco Industries (CVCO) 0.0 $1.0k 8.00 125.00
Greenbrier Companies (GBX) 0.0 $3.0k 62.00 48.39
HCP 0.0 $23k 977.00 23.54
Quaker Chemical Corporation (KWR) 0.0 $11k 71.00 154.93
Ruth's Hospitality 0.0 $3.0k 118.00 25.42
Rbc Cad (RY) 0.0 $2.0k 27.00 74.07
Senior Housing Properties Trust 0.0 $5.0k 328.00 15.24
Superior Energy Services 0.0 $1.0k 171.00 5.85
Tor Dom Bk Cad (TD) 0.0 $2.0k 35.00 57.14
Bank Of Montreal Cadcom (BMO) 0.0 $15k 193.00 77.72
Federal Realty Inv. Trust 0.0 $11k 95.00 115.79
Hercules Technology Growth Capital (HTGC) 0.0 $28k 2.3k 12.14
Prospect Capital Corporation (PSEC) 0.0 $26k 4.0k 6.54
Telecom Italia Spa Milano (TIAIY) 0.0 $0 36.00 0.00
Aspen Technology 0.0 $26k 333.00 78.08
Navistar International Corporation 0.0 $7.0k 188.00 37.23
Chase Corporation 0.0 $999.990000 9.00 111.11
Columbia Banking System (COLB) 0.0 $3.0k 75.00 40.00
Dana Holding Corporation (DAN) 0.0 $8.0k 315.00 25.40
EQT Corporation (EQT) 0.0 $4.0k 92.00 43.48
Eldorado Gold Corp 0.0 $2.0k 2.2k 0.90
Hawkins (HWKN) 0.0 $2.0k 61.00 32.79
PROS Holdings (PRO) 0.0 $3.0k 87.00 34.48
SM Energy (SM) 0.0 $0 2.00 0.00
Sierra Wireless 0.0 $7.0k 400.00 17.50
Ultra Clean Holdings (UCTT) 0.0 $2.0k 109.00 18.35
Hyatt Hotels Corporation (H) 0.0 $0 1.00 0.00
Westport Innovations 0.0 $0 135.00 0.00
Manulife Finl Corp (MFC) 0.0 $16k 869.00 18.41
Royal Bank of Scotland 0.0 $0 50.00 0.00
Macerich Company (MAC) 0.0 $7.0k 129.00 54.26
Brandywine Realty Trust (BDN) 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $29k 826.00 35.11
Ball Corporation (BALL) 0.0 $11k 272.00 40.44
CBL & Associates Properties 0.0 $1.0k 169.00 5.92
iShares S&P 100 Index (OEF) 0.0 $15k 134.00 111.94
Masimo Corporation (MASI) 0.0 $2.0k 21.00 95.24
Mellanox Technologies 0.0 $1.0k 10.00 100.00
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 36.00 111.11
Regency Centers Corporation (REG) 0.0 $3.0k 53.00 56.60
Rydex S&P Equal Weight ETF 0.0 $15k 150.00 100.00
Signet Jewelers (SIG) 0.0 $2.0k 55.00 36.36
Vonage Holdings 0.0 $999.680000 88.00 11.36
Weingarten Realty Investors 0.0 $9.0k 329.00 27.36
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.6k 0.61
Pixelworks (PXLW) 0.0 $999.810000 189.00 5.29
PowerShares DB US Dollar Index Bullish 0.0 $15k 628.00 23.89
Spirit AeroSystems Holdings (SPR) 0.0 $31k 375.00 82.67
Thomson Reuters Corp 0.0 $14k 368.00 38.04
BRF Brasil Foods SA (BRFS) 0.0 $0 12.00 0.00
Medidata Solutions 0.0 $6.0k 97.00 61.86
Udr (UDR) 0.0 $6.0k 162.00 37.04
Camden Property Trust (CPT) 0.0 $11k 136.00 80.88
Celldex Therapeutics 0.0 $2.0k 1.0k 1.96
Garmin (GRMN) 0.0 $12k 199.00 60.30
Sify Technologies (SIFY) 0.0 $0 67.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 229.00 17.47
Genpact (G) 0.0 $18k 552.00 32.61
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $1.0k 32.00 31.25
Achillion Pharmaceuticals 0.0 $4.0k 1.1k 3.61
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 111.00 9.01
LogMeIn 0.0 $4.0k 33.00 121.21
Retail Opportunity Investments (ROIC) 0.0 $3.0k 153.00 19.61
Verint Systems (VRNT) 0.0 $2.0k 49.00 40.82
iShares Dow Jones US Utilities (IDU) 0.0 $29k 231.00 125.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 97.00 123.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 58.00 189.66
Powershares DB Base Metals Fund 0.0 $5.0k 286.00 17.48
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18k 511.00 35.23
Barclays Bk Plc Ipsp croil etn 0.0 $13k 1.8k 7.33
iShares Dow Jones US Health Care (IHF) 0.0 $4.0k 28.00 142.86
Envestnet (ENV) 0.0 $2.0k 39.00 51.28
Green Dot Corporation (GDOT) 0.0 $11k 175.00 62.86
QEP Resources 0.0 $999.600000 85.00 11.76
Hudson Pacific Properties (HPP) 0.0 $2.0k 58.00 34.48
RealPage 0.0 $14k 264.00 53.03
iShares MSCI Turkey Index Fund (TUR) 0.0 $26k 611.00 42.55
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 57.00 0.00
Ecopetrol (EC) 0.0 $6.0k 332.00 18.07
China Lodging 0.0 $5.0k 39.00 128.21
Century Casinos (CNTY) 0.0 $1.0k 113.00 8.85
Whitestone REIT (WSR) 0.0 $4.0k 386.00 10.36
HealthStream (HSTM) 0.0 $2.0k 94.00 21.28
Kandi Technolgies 0.0 $1.0k 200.00 5.00
SPECTRUM BRANDS Hldgs 0.0 $2.0k 19.00 105.26
Biglari Holdings 0.0 $999.990000 3.00 333.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 142.00 42.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 61.00 65.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 183.00 76.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $31k 513.00 60.43
Heartland Financial USA (HTLF) 0.0 $10k 187.00 53.48
Sabra Health Care REIT (SBRA) 0.0 $6.0k 313.00 19.17
Hldgs (UAL) 0.0 $11k 164.00 67.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 160.00 181.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 238.00 92.44
Opko Health (OPK) 0.0 $1.0k 278.00 3.60
Bank of Marin Ban (BMRC) 0.0 $999.960000 13.00 76.92
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 450.00 22.22
Kemet Corporation Cmn 0.0 $2.0k 117.00 17.09
UFP Technologies (UFPT) 0.0 $2.0k 55.00 36.36
FleetCor Technologies 0.0 $3.0k 14.00 214.29
Argan (AGX) 0.0 $5.0k 108.00 46.30
Arrow Financial Corporation (AROW) 0.0 $1.0k 24.00 41.67
Chatham Lodging Trust (CLDT) 0.0 $1.0k 42.00 23.81
Connecticut Water Service 0.0 $8.0k 138.00 57.97
CoreSite Realty 0.0 $7.0k 74.00 94.59
Financial Engines 0.0 $2.0k 63.00 31.75
First Ban (FBNC) 0.0 $2.0k 70.00 28.57
Government Properties Income Trust 0.0 $30k 2.2k 13.72
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 375.00 10.67
O'reilly Automotive (ORLY) 0.0 $30k 121.00 247.93
One Liberty Properties (OLP) 0.0 $1.0k 38.00 26.32
Qad Inc cl a 0.0 $2.0k 52.00 38.46
SPS Commerce (SPSC) 0.0 $4.0k 56.00 71.43
Sun Communities (SUI) 0.0 $11k 121.00 90.91
Terreno Realty Corporation (TRNO) 0.0 $11k 325.00 33.85
Tower International 0.0 $2.0k 75.00 26.67
York Water Company (YORW) 0.0 $2.0k 54.00 37.04
China New Borun 0.0 $0 58.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 75.00 80.00
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 50.00 180.00
Vanguard Materials ETF (VAW) 0.0 $10k 79.00 126.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17k 699.00 24.32
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $13k 310.00 41.94
PowerShares Emerging Markets Sovere 0.0 $0 17.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $8.0k 210.00 38.10
Vanguard Health Care ETF (VHT) 0.0 $17k 113.00 150.44
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 680.00 22.06
ETFS Physical Platinum Shares 0.0 $16k 186.00 86.02
PowerShares DB Agriculture Fund 0.0 $8.0k 417.00 19.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 206.00 67.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 23.00 86.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $18k 160.00 112.50
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 47.00 127.66
iShares Morningstar Small Value (ISCV) 0.0 $18k 125.00 144.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22k 447.00 49.22
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 44.00 68.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 288.00 111.11
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 629.00 22.26
Parke Ban (PKBK) 0.0 $1.0k 60.00 16.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 133.00 37.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 165.00 54.55
Enerplus Corp 0.0 $7.0k 645.00 10.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 610.00 14.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 1.8k 13.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 212.00 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.0k 547.00 12.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18k 4.0k 4.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 2.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $4.0k 399.00 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.1k 10.70
PowerShares DB Energy Fund 0.0 $5.0k 309.00 16.18
SPDR S&P Metals and Mining (XME) 0.0 $15k 433.00 34.64
Western Asset High Incm Fd I (HIX) 0.0 $0 30.00 0.00
Targa Res Corp (TRGP) 0.0 $24k 550.00 43.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $24k 1.6k 15.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.0k 98.00 51.02
BlackRock Municipal Bond Trust 0.0 $9.0k 630.00 14.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 2.0k 6.03
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0k 507.00 3.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 124.00 129.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 461.00 10.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 333.00 12.01
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 188.00 85.11
MFS Municipal Income Trust (MFM) 0.0 $5.0k 800.00 6.25
PowerShares Dynamic Bldg. & Const. 0.0 $16k 502.00 31.87
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 187.00 37.43
PowerShares DB Oil Fund 0.0 $10k 863.00 11.59
PowerShares Insured Nati Muni Bond 0.0 $10k 417.00 23.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $21k 3.0k 7.05
SPDR S&P World ex-US (SPDW) 0.0 $22k 686.00 32.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 183.00 32.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 118.00 16.95
Vanguard Energy ETF (VDE) 0.0 $28k 299.00 93.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32k 269.00 118.96
James Hardie Industries SE (JHX) 0.0 $5.0k 255.00 19.61
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.1k 12.97
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $21k 1.1k 19.48
JinkoSolar Holding (JKS) 0.0 $0 20.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.0k 216.00 37.04
TAL Education (TAL) 0.0 $1.0k 38.00 26.32
PowerShares DWA Technical Ldrs Pf 0.0 $26k 496.00 52.42
Summit Financial 0.0 $999.960000 39.00 25.64
Pembina Pipeline Corp (PBA) 0.0 $17k 537.00 31.66
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.0k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $9.0k 444.00 20.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $31k 1.2k 25.06
Visteon Corporation (VC) 0.0 $10k 94.00 106.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 31.00 64.52
Asia Pacific Fund 0.0 $1.0k 96.00 10.42
RGC Resources (RGCO) 0.0 $999.940000 34.00 29.41
Blackrock Build America Bond Trust (BBN) 0.0 $11k 500.00 22.00
First Trust ISE ChIndia Index Fund 0.0 $9.0k 237.00 37.97
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $22k 713.00 30.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.960000 26.00 38.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $21k 478.00 43.93
Powershares DB G10 Currency Harvest Fund 0.0 $6.0k 247.00 24.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $2.0k 175.00 11.43
Patrick Industries (PATK) 0.0 $2.0k 37.00 54.05
Independent Bank Corporation (IBCP) 0.0 $7.0k 310.00 22.58
Heska Corporation 0.0 $999.940000 17.00 58.82
Claymore/Sabrient Defensive Eq Idx 0.0 $5.0k 100.00 50.00
MiMedx (MDXG) 0.0 $1.0k 208.00 4.81
Telus Ord (TU) 0.0 $18k 505.00 35.64
Mesa Royalty Trust (MTR) 0.0 $10k 640.00 15.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $9.0k 33.00 272.73
Rydex Etf Trust s^p500 pur val 0.0 $23k 355.00 64.79
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 146.00 75.34
Ishares Tr rus200 idx etf (IWL) 0.0 $1.0k 8.00 125.00
Ishares Tr rus200 val idx (IWX) 0.0 $13k 266.00 48.87
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 86.00 58.14
Proshares Tr ultr 7-10 trea (UST) 0.0 $11k 192.00 57.29
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $14k 104.00 134.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 126.00 63.49
Rydex Etf Trust equity 0.0 $4.0k 90.00 44.44
Insperity (NSP) 0.0 $4.0k 54.00 74.07
Materion Corporation (MTRN) 0.0 $3.0k 60.00 50.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 119.00 25.21
American Assets Trust Inc reit (AAT) 0.0 $2.0k 51.00 39.22
Hca Holdings (HCA) 0.0 $16k 170.00 94.12
Summit Hotel Properties (INN) 0.0 $2.0k 125.00 16.00
Preferred Apartment Communitie 0.0 $1.0k 103.00 9.71
Cornerstone Ondemand 0.0 $10k 266.00 37.59
D Fluidigm Corp Del (LAB) 0.0 $1.0k 153.00 6.54
Fortis (FTS) 0.0 $17k 496.00 34.27
Mosaic (MOS) 0.0 $999.960000 39.00 25.64
Cavium 0.0 $19k 245.00 77.55
Yandex Nv-a (YNDX) 0.0 $10k 259.00 38.61
Kosmos Energy 0.0 $1.0k 94.00 10.64
Rpx Corp 0.0 $999.680000 71.00 14.08
Stag Industrial (STAG) 0.0 $2.0k 66.00 30.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 69.00 28.99
Amc Networks Inc Cl A (AMCX) 0.0 $24k 459.00 52.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 365.00 8.22
Hollyfrontier Corp 0.0 $6.0k 126.00 47.62
Ellie Mae 0.0 $8.0k 90.00 88.89
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 46.00 21.74
Thermon Group Holdings (THR) 0.0 $3.0k 116.00 25.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $14k 340.00 41.18
Pvh Corporation (PVH) 0.0 $30k 198.00 151.52
Phoenix New Media 0.0 $0 100.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $11k 251.00 43.82
Ralph Lauren Corp (RL) 0.0 $31k 281.00 110.32
Ddr Corp 0.0 $999.960000 156.00 6.41
Alkermes (ALKS) 0.0 $5.0k 85.00 58.82
Cubesmart (CUBE) 0.0 $13k 448.00 29.02
Chefs Whse (CHEF) 0.0 $1.0k 62.00 16.13
Suncoke Energy (SXC) 0.0 $999.700000 130.00 7.69
Tim Participacoes Sa- 0.0 $2.0k 82.00 24.39
Telefonica Brasil Sa 0.0 $12k 805.00 14.91
Fortune Brands (FBIN) 0.0 $0 6.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 250.00 52.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 35.00 114.29
Western Copper And Gold Cor (WRN) 0.0 $2.0k 2.0k 1.00
Xylem (XYL) 0.0 $15k 200.00 75.00
Expedia (EXPE) 0.0 $2.0k 22.00 90.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 57.00 140.35
J Global (ZD) 0.0 $25k 315.00 79.37
Tripadvisor (TRIP) 0.0 $2.0k 50.00 40.00
Sunpower (SPWRQ) 0.0 $999.440000 124.00 8.06
Acadia Healthcare (ACHC) 0.0 $2.0k 40.00 50.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 375.00 32.00
Groupon 0.0 $32k 7.3k 4.38
Imperva 0.0 $0 8.00 0.00
Ubiquiti Networks 0.0 $6.0k 92.00 65.22
Wpx Energy 0.0 $0 8.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $12k 142.00 84.51
Express Scripts Holding 0.0 $22k 319.00 68.97
Matador Resources (MTDR) 0.0 $3.0k 116.00 25.86
Allison Transmission Hldngs I (ALSN) 0.0 $13k 345.00 37.68
Guidewire Software (GWRE) 0.0 $27k 336.00 80.36
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 190.00 21.05
Epam Systems (EPAM) 0.0 $7.0k 64.00 109.38
Mannatech (MTEX) 0.0 $2.0k 139.00 14.39
Ishares Tr cmn (GOVT) 0.0 $3.0k 104.00 28.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 702.00 17.09
Popular (BPOP) 0.0 $999.920000 29.00 34.48
Ingredion Incorporated (INGR) 0.0 $26k 204.00 127.45
Wageworks 0.0 $6.0k 128.00 46.88
Oaktree Cap 0.0 $8.0k 200.00 40.00
stock 0.0 $15k 153.00 98.04
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 170.00 47.06
Forum Energy Technolo 0.0 $18k 1.7k 10.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 765.00 20.92
Tesaro 0.0 $2.0k 28.00 71.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0k 235.00 21.28
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 184.00 38.04
Puma Biotechnology (PBYI) 0.0 $6.0k 81.00 74.07
Customers Ban (CUBI) 0.0 $4.0k 143.00 27.97
Dht Holdings (DHT) 0.0 $1.0k 246.00 4.07
Sarepta Therapeutics (SRPT) 0.0 $4.0k 50.00 80.00
Tortoise Energy equity 0.0 $8.0k 750.00 10.67
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
Bloomin Brands (BLMN) 0.0 $13k 524.00 24.81
Globus Med Inc cl a (GMED) 0.0 $7.0k 144.00 48.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.0k 153.00 19.61
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 130.00 15.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10k 270.00 37.04
Beazer Homes Usa (BZH) 0.0 $1.0k 51.00 19.61
Flagstar Ban 0.0 $4.0k 121.00 33.06
Qualys (QLYS) 0.0 $6.0k 85.00 70.59
Asml Holding (ASML) 0.0 $25k 127.00 196.85
Eaton (ETN) 0.0 $15k 192.00 78.12
Wpp Plc- (WPP) 0.0 $14k 174.00 80.46
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 38.00 0.00
Mplx (MPLX) 0.0 $2.0k 58.00 34.48
WESTERN GAS EQUITY Partners 0.0 $6.0k 183.00 32.79
Realogy Hldgs (HOUS) 0.0 $29k 1.1k 27.46
Diamondback Energy (FANG) 0.0 $31k 244.00 127.05
First Tr Mlp & Energy Income 0.0 $12k 977.00 12.28
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.5k 12.57
Icon (ICLR) 0.0 $29k 244.00 118.85
Monroe Cap (MRCC) 0.0 $7.0k 602.00 11.63
REPCOM cla 0.0 $9.0k 89.00 101.12
L Brands 0.0 $7.0k 172.00 40.70
Artisan Partners (APAM) 0.0 $16k 477.00 33.54
Pimco Dynamic Credit Income other 0.0 $3.0k 132.00 22.73
Tribune Co New Cl A 0.0 $26k 642.00 40.50
Pinnacle Foods Inc De 0.0 $18k 338.00 53.25
Ishares Morningstar (IYLD) 0.0 $11k 454.00 24.23
Powershares Exchange 0.0 $30k 672.00 44.64
Liberty Global Inc C 0.0 $3.0k 94.00 31.91
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $29k 644.00 45.03
Armada Hoffler Pptys (AHH) 0.0 $5.0k 379.00 13.19
Twenty-first Century Fox 0.0 $29k 793.00 36.57
Mallinckrodt Pub 0.0 $0 8.00 0.00
News (NWSA) 0.0 $4.0k 225.00 17.78
Sprint 0.0 $3.0k 702.00 4.27
Taylor Morrison Hom (TMHC) 0.0 $7.0k 309.00 22.65
Fox News 0.0 $15k 423.00 35.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 424.00 47.17
Hd Supply 0.0 $11k 301.00 36.54
Coty Inc Cl A (COTY) 0.0 $1.0k 51.00 19.61
Orange Sa (ORAN) 0.0 $8.0k 464.00 17.24
National Resh Corp cl a (NRC) 0.0 $7.0k 250.00 28.00
Tableau Software Inc Cl A 0.0 $28k 345.00 81.16
Blackberry (BB) 0.0 $11k 928.00 11.85
Bluebird Bio (BLUE) 0.0 $12k 70.00 171.43
Biotelemetry 0.0 $2.0k 59.00 33.90
Spirit Realty reit 0.0 $28k 3.6k 7.72
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 42.00 47.62
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 180.00 33.33
Murphy Usa (MUSA) 0.0 $6.0k 86.00 69.77
Gugenheim Bulletshares 2022 Corp Bd 0.0 $10k 490.00 20.41
Dean Foods Company 0.0 $999.810000 63.00 15.87
Premier (PINC) 0.0 $1.0k 40.00 25.00
Leidos Holdings (LDOS) 0.0 $29k 438.00 66.21
Independence Realty Trust In (IRT) 0.0 $2.0k 255.00 7.84
Grana Y Montero S A A 0.0 $0 69.00 0.00
Fox Factory Hldg (FOXF) 0.0 $16k 447.00 35.79
American Homes 4 Rent-a reit (AMH) 0.0 $0 1.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 119.00 25.21
Third Point Reinsurance 0.0 $2.0k 139.00 14.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20k 970.00 20.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $27k 726.00 37.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 125.00 80.00
Sterling Bancorp 0.0 $9.0k 387.00 23.26
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 48.00 62.50
Ambev Sa- (ABEV) 0.0 $21k 2.9k 7.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 70.00 28.57
Allegion Plc equity (ALLE) 0.0 $6.0k 69.00 86.96
Noble Corp Plc equity 0.0 $5.0k 1.2k 4.12
American Airls (AAL) 0.0 $20k 389.00 51.41
Columbia Ppty Tr 0.0 $32k 1.6k 20.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 238.00 16.81
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 255.00 35.29
Perrigo Company (PRGO) 0.0 $10k 125.00 80.00
Extended Stay America 0.0 $4.0k 220.00 18.18
Wix (WIX) 0.0 $999.940000 17.00 58.82
Brixmor Prty (BRX) 0.0 $1.0k 43.00 23.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0k 147.00 47.62
Commscope Hldg (COMM) 0.0 $3.0k 72.00 41.67
Sp Plus 0.0 $2.0k 61.00 32.79
Marcus & Millichap (MMI) 0.0 $2.0k 46.00 43.48
Santander Consumer Usa 0.0 $29k 1.8k 16.33
Fidelity msci energy idx (FENY) 0.0 $17k 896.00 18.97
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 63.00 31.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.940000 34.00 29.41
Fidelity msci indl indx (FIDU) 0.0 $30k 781.00 38.41
Fidelity Con Discret Etf (FDIS) 0.0 $12k 299.00 40.13
Knowles (KN) 0.0 $19k 1.5k 12.52
Rsp Permian 0.0 $17k 366.00 46.45
Trinet (TNET) 0.0 $3.0k 57.00 52.63
Endo International 0.0 $0 75.00 0.00
National Gen Hldgs 0.0 $2.0k 71.00 28.17
Union Bankshares Corporation 0.0 $11k 298.00 36.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $11k 385.00 28.57
Synovus Finl (SNV) 0.0 $15k 308.00 48.70
Pentair cs (PNR) 0.0 $10k 148.00 67.57
Now (DNOW) 0.0 $999.530000 109.00 9.17
Navient Corporation equity (NAVI) 0.0 $18k 1.4k 13.01
Weatherford Intl Plc ord 0.0 $2.0k 859.00 2.33
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Ally Financial (ALLY) 0.0 $20k 752.00 26.60
Dorian Lpg (LPG) 0.0 $0 4.00 0.00
Grubhub 0.0 $17k 163.00 104.29
South State Corporation (SSB) 0.0 $6.0k 70.00 85.71
Zoe's Kitchen 0.0 $1.0k 60.00 16.67
Fnf (FNF) 0.0 $26k 643.00 40.44
Jd (JD) 0.0 $16k 399.00 40.10
Geo Group Inc/the reit (GEO) 0.0 $16k 763.00 20.97
Sabre (SABR) 0.0 $2.0k 87.00 22.99
K2m Group Holdings 0.0 $999.680000 64.00 15.62
Moelis & Co (MC) 0.0 $21k 407.00 51.60
Farmland Partners (FPI) 0.0 $5.0k 600.00 8.33
Resonant 0.0 $13k 4.0k 3.25
Alder Biopharmaceuticals 0.0 $0 4.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $999.750000 93.00 10.75
Trinseo S A 0.0 $3.0k 40.00 75.00
Michaels Cos Inc/the 0.0 $999.810000 69.00 14.49
First Mid Ill Bancshares (FMBH) 0.0 $999.900000 30.00 33.33
Kite Rlty Group Tr (KRG) 0.0 $7.0k 491.00 14.26
Vectrus (VVX) 0.0 $0 11.00 0.00
Sage Therapeutics (SAGE) 0.0 $12k 72.00 166.67
Catalent (CTLT) 0.0 $11k 266.00 41.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 30.00 0.00
Horizon Pharma 0.0 $5.0k 328.00 15.24
Globant S A (GLOB) 0.0 $32k 613.00 52.20
Fcb Financial Holdings-cl A 0.0 $7.0k 132.00 53.03
Spark Energy Inc-class A 0.0 $1.0k 86.00 11.63
Pra (PRAA) 0.0 $30k 786.00 38.17
Absolute Shs Tr wbi smid tacgw 0.0 $5.0k 224.00 22.32
Absolute Shs Tr wbi smid tacva 0.0 $9.0k 382.00 23.56
Absolute Shs Tr wbi smid tacyl 0.0 $8.0k 386.00 20.73
Absolute Shs Tr wbi smid tacsl 0.0 $10k 431.00 23.20
Absolute Shs Tr wbi lg tac gth 0.0 $11k 445.00 24.72
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $11k 399.00 27.57
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $11k 450.00 24.44
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $6.0k 238.00 25.21
Halyard Health 0.0 $2.0k 54.00 37.04
Keysight Technologies (KEYS) 0.0 $18k 350.00 51.43
Fiat Chrysler Auto 0.0 $8.0k 414.00 19.32
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 78.00 89.74
Education Rlty Tr New ret 0.0 $6.0k 170.00 35.29
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $15k 275.00 54.55
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $0 3.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $999.600000 102.00 9.80
Outfront Media (OUT) 0.0 $22k 1.2k 18.33
Axalta Coating Sys (AXTA) 0.0 $6.0k 192.00 31.25
Vericel (VCEL) 0.0 $0 7.00 0.00
Great Wastern Ban 0.0 $7.0k 184.00 38.04
First Trust Iv Enhanced Short (FTSM) 0.0 $10k 160.00 62.50
Atara Biotherapeutics 0.0 $0 7.00 0.00
Freshpet (FRPT) 0.0 $2.0k 143.00 13.99
Store Capital Corp reit 0.0 $4.0k 158.00 25.32
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 80.00 37.50
Tree (TREE) 0.0 $23k 70.00 328.57
Equinix (EQIX) 0.0 $14k 34.00 411.76
Workiva Inc equity us cm (WK) 0.0 $3.0k 114.00 26.32
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $6.0k 174.00 34.48
Fidelity corp bond etf (FCOR) 0.0 $23k 467.00 49.25
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $12k 197.00 60.91
Urban Edge Pptys (UE) 0.0 $4.0k 165.00 24.24
Inovalon Holdings Inc Cl A 0.0 $11k 1.1k 10.44
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 356.00 19.66
Easterly Government Properti reit (DEA) 0.0 $2.0k 101.00 19.80
Jernigan Cap 0.0 $3.0k 141.00 21.28
Windstream Holdings 0.0 $0 183.00 0.00
Sesa Sterlite Ltd sp 0.0 $999.600000 84.00 11.90
Proshares Tr russ 2000 divd (SMDV) 0.0 $14k 255.00 54.90
Caleres (CAL) 0.0 $999.900000 30.00 33.33
Tegna (TGNA) 0.0 $6.0k 519.00 11.56
Relx (RELX) 0.0 $6.0k 264.00 22.73
Hanwha Q Cell 0.0 $0 21.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $2.0k 142.00 14.08
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 94.00 21.28
Bwx Technologies (BWXT) 0.0 $16k 246.00 65.04
Horizon Global Corporation 0.0 $1.0k 80.00 12.50
Alarm Com Hldgs (ALRM) 0.0 $5.0k 120.00 41.67
Chemours (CC) 0.0 $15k 306.00 49.02
Adaptimmune Therapeutics (ADAP) 0.0 $999.840000 48.00 20.83
Appfolio (APPF) 0.0 $2.0k 53.00 37.74
Evolent Health (EVH) 0.0 $10k 722.00 13.85
Acxiom 0.0 $8.0k 402.00 19.90
Vareit, Inc reits 0.0 $1.0k 100.00 10.00
Cable One (CABO) 0.0 $3.0k 4.00 750.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 5.00 0.00
Seaspine Holdings 0.0 $0 35.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $26k 831.00 31.29
Lumentum Hldgs (LITE) 0.0 $3.0k 50.00 60.00
Spx Flow 0.0 $12k 250.00 48.00
Fqf Tr 0.0 $7.0k 243.00 28.81
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 71.00 42.25
Everi Hldgs (EVRI) 0.0 $30k 4.5k 6.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 165.00 60.61
Pjt Partners (PJT) 0.0 $999.900000 22.00 45.45
Aimmune Therapeutics 0.0 $8.0k 242.00 33.06
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Rapid7 (RPD) 0.0 $1.0k 38.00 26.32
Penumbra (PEN) 0.0 $4.0k 33.00 121.21
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 46.00 43.48
Wright Medical Group Nv 0.0 $3.0k 136.00 22.06
Ionis Pharmaceuticals (IONS) 0.0 $31k 711.00 43.60
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $6.0k 97.00 61.86
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $13k 105.00 123.81
First Data 0.0 $2.0k 115.00 17.39
Forest City Realty Trust Inc Class A 0.0 $2.0k 114.00 17.54
Corenergy Infrastructure Tr 0.0 $999.960000 26.00 38.46
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $5.0k 100.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 79.00 25.32
Square Inc cl a (SQ) 0.0 $15k 309.00 48.54
Duluth Holdings (DLTH) 0.0 $21k 1.1k 18.70
Ferrari Nv Ord (RACE) 0.0 $19k 158.00 120.25
Arris 0.0 $9.0k 336.00 26.79
Global X Fds glb x lithium (LIT) 0.0 $9.0k 278.00 32.37
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 406.00 32.02
Ishares Tr core intl aggr (IAGG) 0.0 $30k 572.00 52.45
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $10k 377.00 26.53
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $999.990000 41.00 24.39
Liberty Media Corp Series C Li 0.0 $2.0k 76.00 26.32
Under Armour Inc Cl C (UA) 0.0 $15k 1.1k 14.26
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $26k 434.00 59.91
Sunworks 0.0 $0 385.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.940000 17.00 58.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 221.00 40.72
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $24k 995.00 24.12
Itt (ITT) 0.0 $17k 337.00 50.45
California Res Corp 0.0 $0 16.00 0.00
Waste Connections (WCN) 0.0 $30k 415.00 72.29
Coca Cola European Partners (CCEP) 0.0 $999.940000 17.00 58.82
Ingevity (NGVT) 0.0 $5.0k 62.00 80.65
Enersis Chile Sa (ENIC) 0.0 $1.0k 231.00 4.33
Cotiviti Hldgs 0.0 $2.0k 55.00 36.36
Hertz Global Holdings 0.0 $2.0k 82.00 24.39
Selecta Biosciences 0.0 $1.0k 94.00 10.64
Xl 0.0 $1.0k 18.00 55.56
Life Storage Inc reit 0.0 $8.0k 94.00 85.11
Line Corp- 0.0 $0 11.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 100.00 0.00
Ashland (ASH) 0.0 $12k 171.00 70.18
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Firstcash 0.0 $15k 185.00 81.08
Advansix (ASIX) 0.0 $2.0k 49.00 40.82
Commercehub Inc Com Ser A 0.0 $0 7.00 0.00
Versum Matls 0.0 $13k 349.00 37.25
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 36.00 27.78
Donnelley R R & Sons Co when issued 0.0 $1.0k 97.00 10.31
Pldt (PHI) 0.0 $1.0k 44.00 22.73
Lsc Communications 0.0 $1.0k 36.00 27.78
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 160.00 18.75
Trade Desk (TTD) 0.0 $999.960000 12.00 83.33
Valvoline Inc Common (VVV) 0.0 $10k 467.00 21.41
Ilg 0.0 $3.0k 85.00 35.29
Fidelity core divid etf (FDVV) 0.0 $5.0k 185.00 27.03
Alcoa (AA) 0.0 $2.0k 52.00 38.46
Arconic 0.0 $15k 644.00 23.29
Corecivic (CXW) 0.0 $5.0k 242.00 20.66
Absolute Shs Tr wbi tactl rotn 0.0 $8.0k 307.00 26.06
Fidelity momentum factr (FDMO) 0.0 $14k 433.00 32.33
Fidelity low volity etf (FDLO) 0.0 $3.0k 114.00 26.32
Ishares Msci Global Gold Min etp (RING) 0.0 $3.0k 160.00 18.75
Centennial Resource Developmen cs 0.0 $5.0k 267.00 18.73
Global X Fds rbtcs artfl in (BOTZ) 0.0 $28k 1.1k 24.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $28k 817.00 34.27
Gramercy Property Trust 0.0 $5.0k 245.00 20.41
Quality Care Properties 0.0 $999.920000 29.00 34.48
L3 Technologies 0.0 $9.0k 45.00 200.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $21k 867.00 24.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 311.00 25.72
Liberty Expedia Holdings ser a 0.0 $3.0k 67.00 44.78
Blackrock Debt Strat (DSU) 0.0 $25k 2.1k 11.82
Conduent Incorporate (CNDT) 0.0 $4.0k 222.00 18.02
Smith & Wesson Holding Corpora 0.0 $1.0k 50.00 20.00
Camping World Hldgs (CWH) 0.0 $6.0k 177.00 33.90
Sba Communications Corp (SBAC) 0.0 $24k 142.00 169.01
Lci Industries (LCII) 0.0 $4.0k 37.00 108.11
Tivity Health 0.0 $2.0k 51.00 39.22
Blackline (BL) 0.0 $3.0k 76.00 39.47
Coupa Software 0.0 $4.0k 86.00 46.51
Zto Express Cayman (ZTO) 0.0 $1.0k 43.00 23.26
Ggp 0.0 $9.0k 449.00 20.04
Penn Va 0.0 $3.0k 81.00 37.04
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $14k 559.00 25.04
Neuralstem 0.0 $2.0k 1.3k 1.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 415.00 26.51
Vistra Energy (VST) 0.0 $2.0k 112.00 17.86
Hilton Grand Vacations (HGV) 0.0 $12k 277.00 43.32
Colony Northstar 0.0 $1.0k 264.00 3.79
Varex Imaging (VREX) 0.0 $15k 432.00 34.72
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 249.00 16.06
Mannkind (MNKD) 0.0 $2.0k 1.0k 2.00
Propetro Hldg (PUMP) 0.0 $4.0k 273.00 14.65
Horizons Etf Tr I horizons nasdaq 0.0 $28k 1.2k 23.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17k 500.00 34.00
Invitation Homes (INVH) 0.0 $7.0k 312.00 22.44
Mulesoft Inc cl a 0.0 $2.0k 43.00 46.51
Candj Energy Svcs 0.0 $2.0k 81.00 24.69
Ardagh Group S A cl a 0.0 $999.790000 61.00 16.39
Energy Transfer Partners 0.0 $12k 761.00 15.77
Virtus Total Return Fund cf 0.0 $2.0k 195.00 10.26
Intercontin- 0.0 $4.0k 65.00 61.54
Arcelormittal Cl A Ny Registry (MT) 0.0 $13k 405.00 32.10
Azul Sa (AZUL) 0.0 $1.0k 27.00 37.04
Xerox 0.0 $999.940000 34.00 29.41
Altaba 0.0 $31k 425.00 72.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $999.960000 12.00 83.33
Frontier Communication 0.0 $3.0k 365.00 8.22
Biohaven Pharmaceutical Holding 0.0 $0 17.00 0.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 31.00 32.26
Cleveland-cliffs (CLF) 0.0 $6.0k 887.00 6.76
Micro Focus Intl 0.0 $18k 1.3k 14.15
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 65.00 46.15
Black Knight 0.0 $21k 446.00 47.09
Forestar Group (FOR) 0.0 $1.0k 43.00 23.26
Tapestry (TPR) 0.0 $8.0k 160.00 50.00
Two Hbrs Invt Corp Com New reit 0.0 $0 23.00 0.00
Whiting Petroleum Corp 0.0 $2.0k 73.00 27.40
Delphi Technologies 0.0 $5.0k 111.00 45.05
Syneos Health 0.0 $14k 388.00 36.08
Nutrien (NTR) 0.0 $3.0k 67.00 44.78
Banco Santander S A Sponsored Adr B 0.0 $7.0k 987.00 7.09
Xpresspa Group 0.0 $0 500.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 250.00 20.00
Brightsphere Inv 0.0 $2.0k 157.00 12.74
Gci Liberty Incorporated 0.0 $6.0k 112.00 53.57
Fi Enhanced Eur 50 Etn C Bcs 0.0 $17k 171.00 99.42