Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2018

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 2118 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $31M 484k 63.35
Pepsi (PEP) 4.1 $29M 262k 108.87
iShares S&P 500 Growth Index (IVW) 4.0 $28M 169k 162.61
iShares S&P 1500 Index Fund (ITOT) 3.5 $24M 390k 62.52
iShares S&P 500 Value Index (IVE) 3.3 $23M 207k 110.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $18M 174k 101.55
Dowdupont 2.2 $15M 226k 65.92
iShares S&P SmallCap 600 Index (IJR) 2.0 $14M 167k 83.46
iShares Lehman Aggregate Bond (AGG) 1.9 $13M 126k 106.32
Ishares Inc core msci emkt (IEMG) 1.9 $13M 254k 52.00
iShares S&P 500 Index (IVV) 1.7 $12M 43k 273.05
iShares S&P MidCap 400 Index (IJH) 1.7 $11M 59k 194.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $11M 205k 54.71
First Trust Value Line Dividend Indx Fnd (FVD) 1.5 $11M 347k 30.28
Spdr S&p 500 Etf (SPY) 1.3 $8.7M 927k 9.34
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.1 $7.7M 280k 27.41
Apple (AAPL) 1.1 $7.6M 41k 185.11
Pimco Total Return Etf totl (BOND) 1.0 $7.0M 68k 103.05
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $6.7M 41k 162.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $6.3M 81k 78.10
Pimco Exch Traded Fund (LDUR) 0.8 $5.6M 57k 99.70
iShares Russell 1000 Value Index (IWD) 0.8 $5.6M 46k 121.38
iShares Russell 1000 Growth Index (IWF) 0.8 $5.5M 38k 143.80
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.3M 79k 66.97
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.3M 52k 101.62
Wisdomtree Tr itl hdg div gt (IHDG) 0.7 $4.8M 151k 31.79
Pfizer (PFE) 0.7 $4.5M 124k 36.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.4M 52k 85.08
Johnson & Johnson (JNJ) 0.6 $4.3M 35k 121.34
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.3M 359k 11.95
Microsoft Corporation (MSFT) 0.6 $4.2M 43k 98.61
Amazon (AMZN) 0.6 $4.1M 2.4k 1699.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.0M 48k 83.52
Vanguard Growth ETF (VUG) 0.5 $3.7M 25k 149.81
Vanguard Small-Cap ETF (VB) 0.5 $3.6M 23k 155.67
Ishares Tr core strm usbd (ISTB) 0.5 $3.5M 71k 49.08
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 42k 83.12
Berkshire Hathaway (BRK.B) 0.5 $3.2M 17k 186.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $3.1M 59k 52.87
Exxon Mobil Corporation (XOM) 0.4 $2.9M 37k 79.63
Chevron Corporation (CVX) 0.4 $2.9M 23k 126.43
Bsjj etf 0.4 $2.9M 122k 24.18
Alphabet Inc Class C cs (GOOG) 0.4 $2.8M 2.5k 1115.46
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.7M 63k 43.33
Intel Corporation (INTC) 0.4 $2.8M 56k 49.71
iShares Gold Trust 0.4 $2.6M 218k 12.02
Procter & Gamble Company (PG) 0.4 $2.5M 32k 78.06
Vanguard Total Stock Market ETF (VTI) 0.4 $2.5M 18k 140.43
iShares Russell 2000 Index (IWM) 0.3 $2.4M 15k 163.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.4M 39k 62.74
Ishares Tr cmn (STIP) 0.3 $2.4M 24k 99.69
International Business Machines (IBM) 0.3 $2.3M 17k 139.70
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.4M 11k 224.77
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.3M 22k 104.18
Jp Morgan Alerian Mlp Index 0.3 $2.3M 86k 26.58
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.2M 13k 171.65
iShares Russell 2000 Growth Index (IWO) 0.3 $2.1M 10k 204.34
At&t (T) 0.3 $2.1M 65k 32.00
Ford Motor Company (F) 0.3 $2.1M 188k 11.07
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 46k 42.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $2.0M 23k 86.89
Facebook Inc cl a (META) 0.3 $2.0M 10k 193.62
Wells Fargo & Company (WFC) 0.3 $1.9M 35k 55.44
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 118.65
Technology SPDR (XLK) 0.3 $1.9M 28k 69.47
Walt Disney Company (DIS) 0.3 $1.8M 17k 104.81
Nextera Energy (NEE) 0.3 $1.8M 11k 167.02
Home Depot (HD) 0.2 $1.7M 8.9k 195.10
Industrial SPDR (XLI) 0.2 $1.7M 24k 71.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 16k 109.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 112.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $1.7M 73k 23.57
Cisco Systems (CSCO) 0.2 $1.6M 46k 35.39
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 1.5k 1087.94
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.7M 54k 31.47
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.6M 67k 24.25
MasterCard Incorporated (MA) 0.2 $1.6M 8.2k 196.52
Moody's Corporation (MCO) 0.2 $1.6M 9.4k 170.56
Altria (MO) 0.2 $1.6M 28k 56.79
UnitedHealth (UNH) 0.2 $1.6M 6.6k 245.34
Physicians Realty Trust 0.2 $1.6M 99k 15.94
Fidelity msci info tech i (FTEC) 0.2 $1.5M 28k 55.27
Wal-Mart Stores (WMT) 0.2 $1.4M 17k 85.65
Boeing Company (BA) 0.2 $1.5M 4.4k 335.51
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.5k 151.97
SPDR KBW Bank (KBE) 0.2 $1.4M 30k 47.16
iShares Dow Jones US Real Estate (IYR) 0.2 $1.5M 18k 80.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.4M 32k 46.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 14k 106.77
U.S. Bancorp (USB) 0.2 $1.4M 27k 50.02
Verizon Communications (VZ) 0.2 $1.4M 28k 49.66
PIMCO Short Term Mncpl (SMMU) 0.2 $1.4M 28k 49.95
Abbvie (ABBV) 0.2 $1.4M 15k 92.65
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.4k 295.42
Visa (V) 0.2 $1.3M 10k 132.46
ProAssurance Corporation (PRA) 0.2 $1.3M 37k 35.45
Vanguard Value ETF (VTV) 0.2 $1.3M 13k 103.83
Duke Energy (DUK) 0.2 $1.3M 16k 79.08
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 29k 42.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 39k 32.05
Ishares Tr core div grwth (DGRO) 0.2 $1.2M 36k 34.28
Coca-Cola Company (KO) 0.2 $1.2M 27k 43.86
Southern Company (SO) 0.2 $1.2M 25k 46.31
MetLife (MET) 0.2 $1.2M 27k 43.60
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 97.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 37.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 24k 47.99
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 4.4k 243.81
BB&T Corporation 0.2 $1.1M 22k 50.44
Merck & Co (MRK) 0.2 $1.1M 19k 56.18
Stryker Corporation (SYK) 0.2 $1.1M 6.6k 168.87
First Trust DJ Internet Index Fund (FDN) 0.2 $1.1M 7.8k 137.65
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.1M 10k 105.49
Ishares Tr usa min vo (USMV) 0.2 $1.1M 21k 53.16
Fidelity msci finls idx (FNCL) 0.2 $1.1M 28k 39.20
BlackRock (BLK) 0.1 $1.0M 2.1k 498.93
McDonald's Corporation (MCD) 0.1 $1.1M 6.7k 156.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.0M 38k 27.75
3M Company (MMM) 0.1 $986k 6.6k 150.43
Emerson Electric (EMR) 0.1 $965k 14k 69.14
Raytheon Company 0.1 $969k 5.0k 193.19
Valero Energy Corporation (VLO) 0.1 $985k 8.9k 110.84
Target Corporation (TGT) 0.1 $984k 13k 76.12
Gilead Sciences (GILD) 0.1 $986k 14k 70.84
Energy Select Sector SPDR (XLE) 0.1 $975k 16k 63.09
Eli Lilly & Co. (LLY) 0.1 $883k 10k 85.33
Allstate Corporation (ALL) 0.1 $906k 9.9k 91.27
Occidental Petroleum Corporation (OXY) 0.1 $877k 11k 83.68
Philip Morris International (PM) 0.1 $863k 11k 80.74
Schlumberger (SLB) 0.1 $886k 13k 67.03
Accenture (ACN) 0.1 $895k 5.5k 163.58
Consumer Discretionary SPDR (XLY) 0.1 $914k 8.4k 109.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $928k 9.0k 103.70
Vanguard REIT ETF (VNQ) 0.1 $885k 11k 81.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $917k 11k 83.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $886k 7.4k 119.99
wisdomtreetrusdivd.. (DGRW) 0.1 $894k 22k 41.01
Fidelity msci hlth care i (FHLC) 0.1 $908k 22k 41.30
Fidelity msci rl est etf (FREL) 0.1 $899k 37k 24.54
Bank of America Corporation (BAC) 0.1 $842k 30k 28.19
General Electric Company 0.1 $838k 62k 13.61
Aetna 0.1 $860k 4.7k 183.51
Amgen (AMGN) 0.1 $848k 4.6k 184.59
Capital One Financial (COF) 0.1 $852k 9.3k 91.90
Qualcomm (QCOM) 0.1 $860k 15k 56.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $806k 3.3k 242.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $820k 9.8k 83.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $847k 65k 13.11
Ishares High Dividend Equity F (HDV) 0.1 $839k 9.9k 84.99
Fidelity ltd trm bd etf (FLTB) 0.1 $842k 17k 49.24
Kraft Heinz (KHC) 0.1 $844k 13k 62.82
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $813k 44k 18.46
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $824k 33k 25.08
Corning Incorporated (GLW) 0.1 $735k 27k 27.51
Fifth Third Ban (FITB) 0.1 $744k 26k 28.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $744k 6.5k 114.57
Ishares Core Intl Stock Etf core (IXUS) 0.1 $754k 13k 60.13
Anthem (ELV) 0.1 $771k 3.2k 238.03
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $751k 38k 19.85
CSX Corporation (CSX) 0.1 $674k 11k 63.78
Health Care SPDR (XLV) 0.1 $678k 8.1k 83.46
Bristol Myers Squibb (BMY) 0.1 $670k 12k 55.34
Union Pacific Corporation (UNP) 0.1 $688k 4.9k 141.67
Automatic Data Processing (ADP) 0.1 $686k 5.1k 134.14
CVS Caremark Corporation (CVS) 0.1 $721k 11k 64.35
Nike (NKE) 0.1 $670k 8.4k 79.68
Exelon Corporation (EXC) 0.1 $717k 17k 42.60
Celgene Corporation 0.1 $671k 8.4k 79.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $675k 10k 67.71
Marathon Petroleum Corp (MPC) 0.1 $676k 9.6k 70.16
Ishares Tr core tl usd bd (IUSB) 0.1 $683k 14k 49.35
Nutanix Inc cl a (NTNX) 0.1 $687k 13k 51.57
Costco Wholesale Corporation (COST) 0.1 $636k 6.6k 96.09
Thermo Fisher Scientific (TMO) 0.1 $645k 3.1k 207.12
Yum! Brands (YUM) 0.1 $613k 7.8k 78.22
Texas Instruments Incorporated (TXN) 0.1 $643k 5.8k 110.26
TJX Companies (TJX) 0.1 $627k 6.6k 95.19
Starbucks Corporation (SBUX) 0.1 $615k 13k 48.85
Unilever (UL) 0.1 $638k 12k 55.28
iShares Russell 2000 Value Index (IWN) 0.1 $645k 4.9k 131.93
SPDR S&P Dividend (SDY) 0.1 $618k 6.7k 92.70
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $620k 24k 25.89
Ishares Tr fltg rate nt (FLOT) 0.1 $637k 13k 51.00
Doubleline Income Solutions (DSL) 0.1 $588k 29k 19.99
Paypal Holdings (PYPL) 0.1 $588k 7.1k 83.27
BP (BP) 0.1 $585k 13k 45.66
Comcast Corporation (CMCSA) 0.1 $573k 18k 32.81
American Express Company (AXP) 0.1 $548k 5.6k 98.00
Abbott Laboratories (ABT) 0.1 $582k 9.5k 60.99
AFLAC Incorporated (AFL) 0.1 $535k 12k 43.02
Laboratory Corp. of America Holdings 0.1 $577k 3.2k 179.53
McKesson Corporation (MCK) 0.1 $538k 4.0k 133.40
Oracle Corporation (ORCL) 0.1 $562k 26k 21.55
Spirit AeroSystems Holdings (SPR) 0.1 $543k 6.3k 85.91
Vanguard Pacific ETF (VPL) 0.1 $555k 7.9k 69.98
iShares Barclays Agency Bond Fund (AGZ) 0.1 $565k 5.1k 111.43
WisdomTree SmallCap Dividend Fund (DES) 0.1 $565k 19k 29.65
Nuveen Michigan Qlity Incom Municipal 0.1 $550k 43k 12.66
Lamar Advertising Co-a (LAMR) 0.1 $553k 8.1k 68.31
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $555k 32k 17.26
Coupa Software 0.1 $582k 9.4k 62.24
Taiwan Semiconductor Mfg (TSM) 0.1 $449k 12k 36.56
Bank of New York Mellon Corporation (BK) 0.1 $500k 9.3k 53.93
Lincoln National Corporation (LNC) 0.1 $470k 7.6k 62.25
Discover Financial Services (DFS) 0.1 $467k 6.6k 70.41
FedEx Corporation (FDX) 0.1 $499k 2.4k 211.52
Western Digital (WDC) 0.1 $454k 5.9k 77.40
Winnebago Industries (WGO) 0.1 $469k 12k 40.60
Becton, Dickinson and (BDX) 0.1 $458k 1.9k 239.53
ConocoPhillips (COP) 0.1 $462k 6.6k 69.62
Honeywell International (HON) 0.1 $511k 3.6k 144.07
D.R. Horton (DHI) 0.1 $475k 12k 41.00
Carlisle Companies (CSL) 0.1 $451k 4.2k 108.30
American International (AIG) 0.1 $500k 9.4k 53.02
Tesla Motors (TSLA) 0.1 $487k 1.4k 342.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $474k 2.5k 188.94
Motorola Solutions (MSI) 0.1 $454k 3.9k 116.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $464k 4.4k 105.03
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $513k 16k 31.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $499k 38k 13.30
Mondelez Int (MDLZ) 0.1 $460k 11k 41.00
Alibaba Group Holding (BABA) 0.1 $481k 2.6k 185.53
Medtronic (MDT) 0.1 $503k 9.6k 52.57
S&p Global (SPGI) 0.1 $460k 2.3k 203.90
Twilio Inc cl a (TWLO) 0.1 $489k 8.7k 56.02
Goldman Sachs (GS) 0.1 $394k 2.5k 157.03
Charles Schwab Corporation (SCHW) 0.1 $409k 8.0k 51.10
Baxter International (BAX) 0.1 $444k 6.0k 73.84
Norfolk Southern (NSC) 0.1 $384k 2.5k 150.89
United Parcel Service (UPS) 0.1 $409k 3.9k 106.24
Edwards Lifesciences (EW) 0.1 $446k 3.1k 145.57
Microchip Technology (MCHP) 0.1 $411k 4.5k 90.94
SYSCO Corporation (SYY) 0.1 $388k 5.7k 68.28
Boston Scientific Corporation (BSX) 0.1 $392k 12k 32.70
Royal Dutch Shell 0.1 $428k 5.9k 72.65
Applied Materials (AMAT) 0.1 $383k 8.3k 46.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $399k 4.9k 80.98
Delta Air Lines (DAL) 0.1 $389k 7.9k 49.54
Baidu (BIDU) 0.1 $425k 1.7k 243.00
CenterState Banks 0.1 $395k 13k 29.82
Financial Select Sector SPDR (XLF) 0.1 $432k 18k 24.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $398k 7.7k 51.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $404k 28k 14.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $405k 28k 14.33
Vanguard Total World Stock Idx (VT) 0.1 $447k 6.1k 73.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $409k 1.6k 249.54
Intercontinental Exchange (ICE) 0.1 $406k 5.5k 73.55
Fs Investment Corporation 0.1 $425k 58k 7.35
Johnson Controls International Plc equity (JCI) 0.1 $437k 13k 33.45
Invesco Financial Preferred Et other (PGF) 0.1 $447k 24k 18.46
Pgx etf (PGX) 0.1 $391k 27k 14.56
CMS Energy Corporation (CMS) 0.1 $377k 8.0k 47.28
HSBC Holdings (HSBC) 0.1 $361k 7.7k 47.14
First Citizens BancShares (FCNCA) 0.1 $353k 875.00 403.30
Caterpillar (CAT) 0.1 $374k 2.8k 135.67
Comerica Incorporated (CMA) 0.1 $342k 3.8k 90.92
Crane 0.1 $333k 4.1k 80.13
Halliburton Company (HAL) 0.1 $350k 7.8k 45.06
United Technologies Corporation 0.1 $342k 2.7k 125.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $311k 18k 17.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $345k 4.4k 78.21
Netflix (NFLX) 0.1 $317k 809.00 391.43
Eni S.p.A. (E) 0.1 $337k 9.1k 37.12
Alexion Pharmaceuticals 0.1 $329k 2.7k 124.15
Gentex Corporation (GNTX) 0.1 $323k 14k 23.02
Neogen Corporation (NEOG) 0.1 $364k 4.5k 80.20
Hyatt Hotels Corporation (H) 0.1 $363k 4.7k 77.15
Suncor Energy (SU) 0.1 $335k 8.2k 40.68
iShares Russell Midcap Index Fund (IWR) 0.1 $354k 1.7k 212.14
Utilities SPDR (XLU) 0.1 $315k 6.1k 51.96
Industries N shs - a - (LYB) 0.1 $341k 3.1k 109.85
SPDR Barclays Capital High Yield B 0.1 $370k 10k 35.48
iShares Russell 3000 Growth Index (IUSG) 0.1 $357k 6.2k 57.20
Cbre Group Inc Cl A (CBRE) 0.1 $348k 7.3k 47.74
Spdr Short-term High Yield mf (SJNK) 0.1 $334k 12k 27.29
Seacoast Bkg Corp Fla (SBCF) 0.1 $322k 10k 31.58
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $367k 7.4k 49.63
Walgreen Boots Alliance (WBA) 0.1 $325k 5.4k 60.02
Hp (HPQ) 0.1 $372k 16k 22.69
Broadcom (AVGO) 0.1 $375k 1.5k 242.57
Huntington Bancshares Incorporated (HBAN) 0.0 $269k 18k 14.76
Cme (CME) 0.0 $257k 1.6k 163.88
Dominion Resources (D) 0.0 $282k 4.1k 68.18
Bank of Hawaii Corporation (BOH) 0.0 $294k 3.5k 83.42
Genuine Parts Company (GPC) 0.0 $293k 3.2k 91.79
NVIDIA Corporation (NVDA) 0.0 $303k 1.3k 236.91
Northrop Grumman Corporation (NOC) 0.0 $291k 945.00 307.57
Paychex (PAYX) 0.0 $302k 4.4k 68.35
Dun & Bradstreet Corporation 0.0 $288k 2.4k 122.65
United Rentals (URI) 0.0 $266k 1.8k 147.62
Cincinnati Financial Corporation (CINF) 0.0 $279k 4.2k 66.86
Rockwell Collins 0.0 $274k 2.0k 134.68
Marsh & McLennan Companies (MMC) 0.0 $284k 3.5k 81.97
Illinois Tool Works (ITW) 0.0 $305k 2.2k 138.55
General Dynamics Corporation (GD) 0.0 $287k 1.5k 186.41
Lowe's Companies (LOW) 0.0 $287k 3.0k 95.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $241k 2.2k 109.84
Micron Technology (MU) 0.0 $306k 5.8k 52.44
Quanta Services (PWR) 0.0 $286k 8.6k 33.40
salesforce (CRM) 0.0 $306k 2.2k 136.40
Atmos Energy Corporation (ATO) 0.0 $275k 3.0k 90.15
CRH 0.0 $282k 8.0k 35.35
CBOE Holdings (CBOE) 0.0 $275k 2.6k 104.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $243k 1.9k 126.70
Vanguard Mid-Cap ETF (VO) 0.0 $262k 1.7k 157.60
General Motors Company (GM) 0.0 $254k 6.4k 39.40
Vanguard Extended Market ETF (VXF) 0.0 $288k 2.4k 117.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $244k 1.8k 134.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $273k 6.5k 41.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $292k 3.7k 78.79
SPDR S&P International Dividend (DWX) 0.0 $278k 7.3k 38.31
First Trust Energy AlphaDEX (FXN) 0.0 $269k 16k 16.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $252k 4.9k 51.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $297k 3.0k 99.53
D Ishares (EEMS) 0.0 $263k 5.5k 47.74
Ishares Inc em mkt min vol (EEMV) 0.0 $299k 5.2k 57.84
Phillips 66 (PSX) 0.0 $266k 2.4k 112.32
Ishares Inc msci frntr 100 (FM) 0.0 $264k 9.2k 28.81
Ishares Tr core msci pac (IPAC) 0.0 $254k 4.4k 57.67
Crown Castle Intl (CCI) 0.0 $302k 2.8k 107.82
Livanova Plc Ord (LIVN) 0.0 $246k 2.5k 99.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $294k 1.0k 293.21
Yum China Holdings (YUMC) 0.0 $252k 6.6k 38.46
Qiagen Nv 0.0 $248k 6.9k 36.16
Dxc Technology (DXC) 0.0 $273k 3.4k 80.62
Andeavor 0.0 $255k 1.9k 131.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $290k 3.2k 91.58
Level One Bancorp 0.0 $272k 10k 27.18
Cognizant Technology Solutions (CTSH) 0.0 $195k 2.5k 78.98
PNC Financial Services (PNC) 0.0 $199k 1.5k 135.12
Ameriprise Financial (AMP) 0.0 $178k 1.3k 139.84
Ecolab (ECL) 0.0 $227k 1.6k 140.29
Teva Pharmaceutical Industries (TEVA) 0.0 $219k 9.0k 24.32
Archer Daniels Midland Company (ADM) 0.0 $195k 4.2k 45.83
Pulte (PHM) 0.0 $178k 6.2k 28.75
Scholastic Corporation (SCHL) 0.0 $174k 3.9k 44.31
Kimberly-Clark Corporation (KMB) 0.0 $209k 2.0k 105.32
Sherwin-Williams Company (SHW) 0.0 $195k 477.00 407.87
Travelers Companies (TRV) 0.0 $227k 1.9k 122.34
Ross Stores (ROST) 0.0 $194k 2.3k 84.77
Everest Re Group (EG) 0.0 $207k 898.00 230.52
AVX Corporation 0.0 $229k 15k 15.67
Red Hat 0.0 $187k 1.4k 134.37
Aegon 0.0 $185k 31k 5.92
Anadarko Petroleum Corporation 0.0 $229k 3.1k 73.25
Parker-Hannifin Corporation (PH) 0.0 $240k 1.5k 155.90
Royal Dutch Shell 0.0 $232k 3.4k 69.23
Sanofi-Aventis SA (SNY) 0.0 $207k 5.2k 40.01
American Electric Power Company (AEP) 0.0 $232k 3.3k 69.25
Biogen Idec (BIIB) 0.0 $184k 634.00 290.24
Total (TTE) 0.0 $224k 3.7k 60.56
Cintas Corporation (CTAS) 0.0 $182k 984.00 185.07
Sap (SAP) 0.0 $220k 1.9k 115.66
Barclays (BCS) 0.0 $218k 22k 10.03
United States Oil Fund 0.0 $224k 15k 15.06
Dover Corporation (DOV) 0.0 $184k 2.5k 73.20
Xcel Energy (XEL) 0.0 $186k 4.1k 45.68
American National Insurance Company 0.0 $174k 1.5k 119.59
Varian Medical Systems 0.0 $194k 1.7k 113.72
Constellation Brands (STZ) 0.0 $177k 809.00 218.87
Texas Capital Bancshares (TCBI) 0.0 $210k 2.3k 91.50
Activision Blizzard 0.0 $230k 3.0k 76.31
National HealthCare Corporation (NHC) 0.0 $180k 2.6k 70.38
Amer (UHAL) 0.0 $205k 575.00 356.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $187k 13k 14.11
PolyOne Corporation 0.0 $190k 4.4k 43.22
Benchmark Electronics (BHE) 0.0 $204k 7.0k 29.15
DTE Energy Company (DTE) 0.0 $206k 2.0k 103.63
Intuit (INTU) 0.0 $213k 1.0k 204.23
Werner Enterprises (WERN) 0.0 $186k 5.0k 37.55
ING Groep (ING) 0.0 $241k 17k 14.32
Old Dominion Freight Line (ODFL) 0.0 $220k 1.5k 148.92
Applied Industrial Technologies (AIT) 0.0 $234k 3.3k 70.15
Realty Income (O) 0.0 $223k 4.1k 53.79
WGL Holdings 0.0 $175k 2.0k 88.75
Macatawa Bank Corporation (MCBC) 0.0 $202k 17k 12.14
Dex (DXCM) 0.0 $230k 2.4k 94.98
Materials SPDR (XLB) 0.0 $178k 5.1k 34.58
Six Flags Entertainment (SIX) 0.0 $198k 2.8k 70.05
Craft Brewers Alliance 0.0 $208k 10k 20.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $188k 1.8k 106.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $189k 2.7k 71.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $211k 27k 7.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $224k 6.1k 36.86
iShares Russell Microcap Index (IWC) 0.0 $209k 2.0k 105.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $180k 1.6k 110.46
Vanguard Utilities ETF (VPU) 0.0 $192k 1.7k 115.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $196k 4.1k 48.11
Rockwell Medical Technologies 0.0 $233k 47k 4.93
Schwab U S Broad Market ETF (SCHB) 0.0 $233k 3.5k 65.99
Schwab International Equity ETF (SCHF) 0.0 $234k 7.1k 33.05
Citigroup (C) 0.0 $187k 2.8k 66.92
American Tower Reit (AMT) 0.0 $203k 1.4k 144.17
Palo Alto Networks (PANW) 0.0 $192k 933.00 205.47
Zoetis Inc Cl A (ZTS) 0.0 $187k 2.2k 85.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $228k 2.1k 109.70
Essent (ESNT) 0.0 $202k 5.6k 35.82
Vodafone Group New Adr F (VOD) 0.0 $198k 8.3k 24.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $236k 8.0k 29.46
Voya Financial (VOYA) 0.0 $173k 3.7k 47.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $180k 7.5k 23.92
Arista Networks (ANET) 0.0 $189k 733.00 257.49
Catalent (CTLT) 0.0 $222k 5.3k 41.89
Synchrony Financial (SYF) 0.0 $180k 5.4k 33.38
Ishares 2020 Amt-free Muni Bond Etf 0.0 $200k 7.9k 25.38
Ubs Group (UBS) 0.0 $177k 12k 15.34
Welltower Inc Com reit (WELL) 0.0 $178k 2.8k 62.69
Ishares Tr ibonds dec 22 0.0 $232k 9.1k 25.52
Avangrid (AGR) 0.0 $226k 4.3k 52.94
Chubb (CB) 0.0 $223k 1.8k 127.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $201k 3.1k 64.76
Ishares Msci Japan (EWJ) 0.0 $183k 3.2k 57.92
Floor & Decor Hldgs Inc cl a (FND) 0.0 $224k 4.5k 49.33
Okta Inc cl a (OKTA) 0.0 $208k 4.1k 50.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $194k 1.2k 161.67
China Mobile 0.0 $121k 2.7k 44.39
Tenaris (TS) 0.0 $153k 4.2k 36.39
Broadridge Financial Solutions (BR) 0.0 $148k 1.3k 115.10
Arthur J. Gallagher & Co. (AJG) 0.0 $111k 1.7k 65.28
Blackstone 0.0 $156k 4.9k 32.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $151k 2.3k 66.02
Affiliated Managers (AMG) 0.0 $121k 810.00 148.71
Republic Services (RSG) 0.0 $114k 1.7k 68.36
Waste Management (WM) 0.0 $124k 1.5k 81.34
Cummins (CMI) 0.0 $141k 1.1k 132.99
IDEXX Laboratories (IDXX) 0.0 $146k 668.00 217.94
Global Payments (GPN) 0.0 $113k 1.0k 111.49
Avery Dennison Corporation (AVY) 0.0 $106k 1.0k 102.10
Electronic Arts (EA) 0.0 $124k 881.00 141.02
Morgan Stanley (MS) 0.0 $132k 2.8k 47.40
Mid-America Apartment (MAA) 0.0 $168k 1.7k 100.67
Foot Locker (FL) 0.0 $133k 2.5k 52.65
Xilinx 0.0 $111k 1.7k 65.26
Equity Residential (EQR) 0.0 $113k 1.8k 63.69
Universal Health Services (UHS) 0.0 $119k 1.1k 111.47
CenturyLink 0.0 $110k 5.9k 18.64
Novartis (NVS) 0.0 $122k 1.6k 75.52
Gartner (IT) 0.0 $138k 1.0k 132.90
Colgate-Palmolive Company (CL) 0.0 $159k 2.5k 64.80
Deere & Company (DE) 0.0 $154k 1.1k 139.80
Diageo (DEO) 0.0 $110k 761.00 144.10
General Mills (GIS) 0.0 $124k 2.8k 44.26
GlaxoSmithKline 0.0 $115k 2.9k 40.31
Intuitive Surgical (ISRG) 0.0 $157k 328.00 478.48
KB Financial (KB) 0.0 $141k 3.0k 46.48
Danaher Corporation (DHR) 0.0 $159k 1.6k 98.68
Shire 0.0 $115k 680.00 168.80
Stericycle (SRCL) 0.0 $142k 2.2k 65.29
Jacobs Engineering 0.0 $118k 1.9k 63.49
EOG Resources (EOG) 0.0 $157k 1.3k 124.47
Marriott International (MAR) 0.0 $139k 1.1k 126.59
Clorox Company (CLX) 0.0 $114k 846.00 135.19
Prudential Financial (PRU) 0.0 $112k 1.2k 93.51
Hershey Company (HSY) 0.0 $116k 1.2k 93.08
FLIR Systems 0.0 $127k 2.4k 51.97
CoStar (CSGP) 0.0 $130k 315.00 412.63
Fiserv (FI) 0.0 $127k 1.7k 74.09
Old Republic International Corporation (ORI) 0.0 $141k 7.1k 19.91
Aptar (ATR) 0.0 $127k 1.4k 93.41
HDFC Bank (HDB) 0.0 $113k 1.1k 104.98
Robert Half International (RHI) 0.0 $146k 2.2k 65.10
TCF Financial Corporation 0.0 $157k 6.4k 24.62
Ultimate Software 0.0 $106k 413.00 257.31
Verisk Analytics (VRSK) 0.0 $161k 1.5k 107.64
Donaldson Company (DCI) 0.0 $125k 2.8k 45.12
NetEase (NTES) 0.0 $168k 664.00 252.67
Amphenol Corporation (APH) 0.0 $123k 1.4k 87.15
Griffon Corporation (GFF) 0.0 $112k 6.3k 17.80
Celanese Corporation (CE) 0.0 $118k 1.1k 111.06
Dycom Industries (DY) 0.0 $165k 1.8k 94.51
Enterprise Products Partners (EPD) 0.0 $157k 5.7k 27.67
Key (KEY) 0.0 $162k 8.3k 19.54
Sanderson Farms 0.0 $118k 1.1k 105.15
Ares Capital Corporation (ARCC) 0.0 $159k 9.7k 16.45
iShares MSCI EMU Index (EZU) 0.0 $135k 3.3k 41.01
Lam Research Corporation (LRCX) 0.0 $126k 726.00 172.85
HEICO Corporation (HEI) 0.0 $123k 1.7k 72.93
Southwest Airlines (LUV) 0.0 $122k 2.4k 50.88
Medical Properties Trust (MPW) 0.0 $108k 7.7k 14.04
Raymond James Financial (RJF) 0.0 $129k 1.4k 89.35
ScanSource (SCSC) 0.0 $161k 4.0k 40.30
British American Tobac (BTI) 0.0 $105k 2.1k 50.45
Centene Corporation (CNC) 0.0 $164k 1.3k 123.21
Hexcel Corporation (HXL) 0.0 $106k 1.6k 66.38
China Life Insurance Company 0.0 $131k 10k 12.78
Skyworks Solutions (SWKS) 0.0 $109k 1.1k 96.65
Tyler Technologies (TYL) 0.0 $112k 503.00 222.10
Chemical Financial Corporation 0.0 $132k 2.4k 55.67
Jack Henry & Associates (JKHY) 0.0 $118k 908.00 130.36
National Retail Properties (NNN) 0.0 $161k 3.7k 43.96
B&G Foods (BGS) 0.0 $117k 3.9k 29.90
American Water Works (AWK) 0.0 $118k 1.4k 85.36
iShares Russell Midcap Value Index (IWS) 0.0 $119k 1.3k 88.52
Liberty Property Trust 0.0 $127k 2.9k 44.33
Oneok (OKE) 0.0 $171k 2.4k 69.83
Pinnacle West Capital Corporation (PNW) 0.0 $103k 1.3k 80.58
AVEO Pharmaceuticals 0.0 $120k 53k 2.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $140k 26k 5.46
iShares Russell 3000 Value Index (IUSV) 0.0 $151k 2.8k 53.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $142k 872.00 163.34
Vanguard Total Bond Market ETF (BND) 0.0 $162k 2.0k 79.20
First Republic Bank/san F (FRCB) 0.0 $145k 1.5k 96.78
Government Properties Income Trust 0.0 $119k 7.5k 15.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $109k 644.00 169.63
iShares Morningstar Large Growth (ILCG) 0.0 $128k 735.00 174.72
iShares S&P Global Technology Sect. (IXN) 0.0 $142k 865.00 164.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $149k 3.0k 49.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $107k 2.0k 54.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $141k 732.00 192.47
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $143k 4.5k 31.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $110k 878.00 125.76
Te Connectivity Ltd for (TEL) 0.0 $158k 1.8k 90.06
Mosaic (MOS) 0.0 $133k 4.7k 28.05
Ishares Tr eafe min volat (EFAV) 0.0 $121k 1.7k 71.16
Ishares Trust Barclays (GNMA) 0.0 $163k 3.4k 48.39
Pimco Dynamic Incm Fund (PDI) 0.0 $112k 3.5k 31.87
Servicenow (NOW) 0.0 $143k 827.00 172.47
Ptc (PTC) 0.0 $126k 1.3k 93.81
Spirit Realty reit 0.0 $124k 15k 8.03
Sirius Xm Holdings (SIRI) 0.0 $133k 20k 6.77
Graham Hldgs (GHC) 0.0 $117k 200.00 586.10
Santander Consumer Usa 0.0 $158k 8.3k 19.09
Fidelity msci utils index (FUTY) 0.0 $171k 5.0k 34.25
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $160k 4.2k 38.08
New Relic 0.0 $152k 1.5k 100.59
Iron Mountain (IRM) 0.0 $167k 4.8k 35.01
Fidelity Bond Etf (FBND) 0.0 $135k 2.8k 48.88
Ishares Tr Dec 2020 0.0 $135k 5.4k 25.04
Eversource Energy (ES) 0.0 $110k 1.9k 58.61
Shake Shack Inc cl a (SHAK) 0.0 $124k 1.9k 66.18
Ishares Tr ibnd dec21 etf 0.0 $135k 5.5k 24.37
Caleres (CAL) 0.0 $166k 4.8k 34.39
Topbuild (BLD) 0.0 $116k 1.5k 78.34
Godaddy Inc cl a (GDDY) 0.0 $103k 1.5k 70.60
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $135k 5.5k 24.34
Ishares Tr 0.0 $135k 5.4k 24.78
Ishares Tr ibnd dec23 etf 0.0 $134k 5.5k 24.28
Ishares Tr ibonds dec 21 0.0 $155k 6.1k 25.43
Planet Fitness Inc-cl A (PLNT) 0.0 $109k 2.5k 43.94
Hewlett Packard Enterprise (HPE) 0.0 $140k 9.6k 14.61
Match 0.0 $110k 2.8k 38.74
Square Inc cl a (SQ) 0.0 $143k 2.3k 61.64
Siteone Landscape Supply (SITE) 0.0 $127k 1.5k 83.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $157k 6.2k 25.27
Mortgage Reit Index real (REM) 0.0 $168k 3.9k 43.45
Wheaton Precious Metals Corp (WPM) 0.0 $170k 7.7k 22.06
Ishares Tr Ibonds Dec2023 etf 0.0 $155k 6.2k 24.95
Delphi Automotive Inc international (APTV) 0.0 $107k 1.2k 91.63
Encompass Health Corp (EHC) 0.0 $151k 2.2k 67.72
Booking Holdings (BKNG) 0.0 $156k 77.00 2027.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $107k 4.7k 22.90
Invesco Cef Income Composite Etf (PCEF) 0.0 $146k 6.4k 22.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $115k 631.00 182.76
Invesco Dynamic Large etf - e (PWB) 0.0 $104k 2.3k 44.98
Morphosys (MOR) 0.0 $159k 5.2k 30.34
E TRADE Financial Corporation 0.0 $86k 1.4k 61.16
Hasbro (HAS) 0.0 $48k 522.00 92.31
China Petroleum & Chemical 0.0 $102k 1.1k 89.82
Lear Corporation (LEA) 0.0 $97k 524.00 185.81
Vale (VALE) 0.0 $83k 6.4k 12.82
Infosys Technologies (INFY) 0.0 $53k 2.7k 19.43
ICICI Bank (IBN) 0.0 $38k 4.7k 8.03
Ansys (ANSS) 0.0 $90k 516.00 174.18
Emcor (EME) 0.0 $36k 470.00 76.18
Western Union Company (WU) 0.0 $94k 4.6k 20.33
Reinsurance Group of America (RGA) 0.0 $74k 554.00 133.48
TD Ameritrade Holding 0.0 $71k 1.3k 54.77
Fidelity National Information Services (FIS) 0.0 $81k 764.00 106.02
Total System Services 0.0 $51k 606.00 84.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 1.9k 23.80
Expeditors International of Washington (EXPD) 0.0 $64k 881.00 73.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 376.00 169.96
Martin Marietta Materials (MLM) 0.0 $60k 268.00 223.14
CBS Corporation 0.0 $47k 827.00 56.22
AES Corporation (AES) 0.0 $75k 5.6k 13.41
Brookfield Asset Management 0.0 $39k 970.00 40.54
Consolidated Edison (ED) 0.0 $35k 442.00 78.03
FirstEnergy (FE) 0.0 $48k 1.3k 35.91
Autodesk (ADSK) 0.0 $84k 640.00 131.09
Carnival Corporation (CCL) 0.0 $50k 873.00 57.31
Carter's (CRI) 0.0 $63k 582.00 108.39
Copart (CPRT) 0.0 $73k 1.3k 56.56
Core Laboratories 0.0 $44k 346.00 126.36
Cracker Barrel Old Country Store (CBRL) 0.0 $79k 504.00 156.21
Federated Investors (FHI) 0.0 $88k 3.8k 23.32
Hawaiian Electric Industries (HE) 0.0 $56k 1.6k 34.30
Kohl's Corporation (KSS) 0.0 $40k 549.00 72.90
LKQ Corporation (LKQ) 0.0 $38k 1.2k 31.90
NetApp (NTAP) 0.0 $72k 922.00 78.53
RPM International (RPM) 0.0 $80k 1.4k 58.32
Rollins (ROL) 0.0 $92k 1.7k 52.58
Sealed Air (SEE) 0.0 $65k 1.5k 42.46
Snap-on Incorporated (SNA) 0.0 $103k 642.00 160.67
Sonoco Products Company (SON) 0.0 $42k 807.00 52.50
Stanley Black & Decker (SWK) 0.0 $48k 362.00 132.81
Trimble Navigation (TRMB) 0.0 $40k 1.2k 32.84
Best Buy (BBY) 0.0 $94k 1.3k 74.58
Harley-Davidson (HOG) 0.0 $75k 1.8k 42.08
Timken Company (TKR) 0.0 $43k 988.00 43.55
Albany International (AIN) 0.0 $65k 1.1k 60.15
Charles River Laboratories (CRL) 0.0 $45k 402.00 112.26
SVB Financial (SIVBQ) 0.0 $63k 219.00 288.76
Entegris (ENTG) 0.0 $67k 2.0k 33.90
Las Vegas Sands (LVS) 0.0 $42k 551.00 76.29
Darden Restaurants (DRI) 0.0 $84k 787.00 107.06
Analog Devices (ADI) 0.0 $70k 727.00 95.92
AmerisourceBergen (COR) 0.0 $101k 1.2k 85.30
Masco Corporation (MAS) 0.0 $79k 2.1k 37.42
National-Oilwell Var 0.0 $44k 1.0k 43.40
Tyson Foods (TSN) 0.0 $39k 568.00 68.85
Eastman Chemical Company (EMN) 0.0 $71k 709.00 99.96
AstraZeneca (AZN) 0.0 $90k 2.6k 35.12
Synopsys (SNPS) 0.0 $93k 1.1k 85.57
Cadence Design Systems (CDNS) 0.0 $53k 1.2k 43.31
Waters Corporation (WAT) 0.0 $61k 314.00 193.59
Kroger (KR) 0.0 $45k 1.6k 28.45
Newfield Exploration 0.0 $40k 1.3k 30.25
Mercury Computer Systems (MRCY) 0.0 $59k 1.6k 38.06
Air Products & Chemicals (APD) 0.0 $65k 414.00 155.73
PerkinElmer (RVTY) 0.0 $53k 720.00 73.23
NiSource (NI) 0.0 $54k 2.1k 26.28
Avnet (AVT) 0.0 $51k 1.2k 42.89
CIGNA Corporation 0.0 $77k 450.00 169.95
eBay (EBAY) 0.0 $46k 1.3k 36.26
Macy's (M) 0.0 $54k 1.4k 37.43
Praxair 0.0 $79k 499.00 158.23
Rio Tinto (RIO) 0.0 $55k 982.00 55.47
Weyerhaeuser Company (WY) 0.0 $70k 1.9k 36.46
Agilent Technologies Inc C ommon (A) 0.0 $53k 853.00 61.84
Shinhan Financial (SHG) 0.0 $87k 2.3k 38.48
Williams Companies (WMB) 0.0 $55k 2.0k 27.11
Henry Schein (HSIC) 0.0 $44k 611.00 72.64
Murphy Oil Corporation (MUR) 0.0 $36k 1.1k 33.75
Anheuser-Busch InBev NV (BUD) 0.0 $50k 491.00 100.76
Novo Nordisk A/S (NVO) 0.0 $37k 791.00 46.10
Pool Corporation (POOL) 0.0 $47k 312.00 151.50
Kellogg Company (K) 0.0 $89k 1.3k 69.88
W.R. Berkley Corporation (WRB) 0.0 $73k 1.0k 72.41
FactSet Research Systems (FDS) 0.0 $97k 491.00 198.08
Msci (MSCI) 0.0 $103k 621.00 165.43
Grand Canyon Education (LOPE) 0.0 $57k 510.00 111.61
Omni (OMC) 0.0 $59k 770.00 76.27
Dr Pepper Snapple 0.0 $59k 481.00 122.00
AvalonBay Communities (AVB) 0.0 $43k 247.00 171.89
WABCO Holdings 0.0 $79k 676.00 117.02
Bce (BCE) 0.0 $39k 968.00 40.49
New York Community Ban 0.0 $53k 4.8k 11.04
NewMarket Corporation (NEU) 0.0 $39k 95.00 405.27
PPL Corporation (PPL) 0.0 $39k 1.4k 28.55
Sempra Energy (SRE) 0.0 $54k 466.00 116.23
C.H. Robinson Worldwide (CHRW) 0.0 $75k 900.00 83.66
Fastenal Company (FAST) 0.0 $73k 1.5k 48.13
Primerica (PRI) 0.0 $42k 419.00 99.60
Roper Industries (ROP) 0.0 $101k 366.00 276.09
Thor Industries (THO) 0.0 $46k 476.00 97.39
J.M. Smucker Company (SJM) 0.0 $50k 465.00 107.48
Gra (GGG) 0.0 $36k 804.00 45.22
Marathon Oil Corporation (MRO) 0.0 $59k 2.8k 20.86
Pos (PKX) 0.0 $82k 1.1k 74.12
Zimmer Holdings (ZBH) 0.0 $40k 359.00 111.44
Domino's Pizza (DPZ) 0.0 $81k 285.00 282.59
New York Times Company (NYT) 0.0 $91k 3.5k 25.90
Toro Company (TTC) 0.0 $80k 1.3k 60.25
Amdocs Ltd ord (DOX) 0.0 $74k 1.1k 66.19
Mueller Water Products (MWA) 0.0 $46k 4.0k 11.72
Darling International (DAR) 0.0 $45k 2.3k 19.88
ON Semiconductor (ON) 0.0 $97k 4.4k 22.23
Estee Lauder Companies (EL) 0.0 $71k 499.00 142.72
Eaton Vance 0.0 $46k 884.00 52.19
Webster Financial Corporation (WBS) 0.0 $70k 1.1k 63.71
Advanced Energy Industries (AEIS) 0.0 $58k 995.00 58.09
Brunswick Corporation (BC) 0.0 $54k 839.00 64.48
Compass Diversified Holdings (CODI) 0.0 $55k 3.2k 17.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $36k 217.00 165.99
American Equity Investment Life Holding 0.0 $56k 1.6k 36.00
Huntsman Corporation (HUN) 0.0 $59k 2.0k 29.20
Armstrong World Industries (AWI) 0.0 $38k 605.00 63.20
BHP Billiton (BHP) 0.0 $41k 823.00 49.99
Bio-Rad Laboratories (BIO) 0.0 $37k 129.00 288.54
Cabot Microelectronics Corporation 0.0 $53k 490.00 107.56
Cognex Corporation (CGNX) 0.0 $36k 809.00 44.61
Chemed Corp Com Stk (CHE) 0.0 $45k 140.00 321.81
Columbus McKinnon (CMCO) 0.0 $43k 1.0k 43.36
CenterPoint Energy (CNP) 0.0 $58k 2.1k 27.71
Essex Property Trust (ESS) 0.0 $39k 161.00 239.07
Hormel Foods Corporation (HRL) 0.0 $47k 1.3k 37.21
Ingersoll-rand Co Ltd-cl A 0.0 $68k 754.00 89.76
Jabil Circuit (JBL) 0.0 $49k 1.8k 27.66
LaSalle Hotel Properties 0.0 $47k 1.4k 34.24
Plains All American Pipeline (PAA) 0.0 $85k 3.6k 23.64
SCANA Corporation 0.0 $50k 1.3k 38.51
Skechers USA (SKX) 0.0 $61k 2.0k 30.01
Teledyne Technologies Incorporated (TDY) 0.0 $36k 183.00 199.06
Teleflex Incorporated (TFX) 0.0 $65k 244.00 268.21
Trinity Industries (TRN) 0.0 $64k 1.9k 34.26
Textron (TXT) 0.0 $65k 990.00 65.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 268.00 233.46
West Pharmaceutical Services (WST) 0.0 $60k 603.00 99.29
athenahealth 0.0 $90k 565.00 159.14
Belden (BDC) 0.0 $42k 694.00 61.12
BorgWarner (BWA) 0.0 $64k 1.5k 43.17
China Telecom Corporation 0.0 $58k 1.2k 46.43
KLA-Tencor Corporation (KLAC) 0.0 $72k 701.00 102.53
Cheniere Energy (LNG) 0.0 $70k 1.1k 65.19
Lululemon Athletica (LULU) 0.0 $47k 375.00 124.85
MGM Resorts International. (MGM) 0.0 $36k 1.2k 29.03
Neurocrine Biosciences (NBIX) 0.0 $35k 360.00 98.24
Stifel Financial (SF) 0.0 $77k 1.5k 52.24
Vector (VGR) 0.0 $36k 1.9k 19.08
Worthington Industries (WOR) 0.0 $50k 1.2k 41.97
Aqua America 0.0 $90k 2.5k 35.17
A. O. Smith Corporation (AOS) 0.0 $78k 1.3k 59.15
Associated Banc- (ASB) 0.0 $55k 2.0k 27.30
Bovie Medical Corporation 0.0 $42k 9.6k 4.35
EastGroup Properties (EGP) 0.0 $62k 648.00 95.56
Equity Lifestyle Properties (ELS) 0.0 $50k 539.00 91.90
Extra Space Storage (EXR) 0.0 $48k 482.00 99.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $86k 1.7k 50.35
Chart Industries (GTLS) 0.0 $101k 1.6k 61.68
Healthcare Services (HCSG) 0.0 $50k 1.2k 43.19
Nice Systems (NICE) 0.0 $80k 773.00 103.77
Otter Tail Corporation (OTTR) 0.0 $39k 812.00 47.59
Seaboard Corporation (SEB) 0.0 $36k 9.00 3962.78
SJW (SJW) 0.0 $46k 700.00 66.22
Scotts Miracle-Gro Company (SMG) 0.0 $53k 632.00 83.18
Sasol (SSL) 0.0 $47k 1.3k 36.54
Village Super Market (VLGEA) 0.0 $48k 1.6k 29.46
VMware 0.0 $68k 461.00 146.97
Westlake Chemical Corporation (WLK) 0.0 $48k 445.00 107.63
WesBan (WSBC) 0.0 $43k 957.00 45.04
Allegheny Technologies Incorporated (ATI) 0.0 $46k 1.8k 25.12
LTC Properties (LTC) 0.0 $36k 840.00 42.72
First Merchants Corporation (FRME) 0.0 $57k 1.2k 46.39
Alexandria Real Estate Equities (ARE) 0.0 $76k 599.00 126.17
National Instruments 0.0 $86k 2.0k 41.98
Morgan Stanley China A Share Fund (CAF) 0.0 $58k 2.5k 23.08
Carpenter Technology Corporation (CRS) 0.0 $76k 1.4k 52.58
BofI Holding 0.0 $42k 1.0k 40.91
CoreLogic 0.0 $42k 808.00 51.90
First American Financial (FAF) 0.0 $42k 815.00 51.72
Mednax (MD) 0.0 $40k 921.00 43.28
Rayonier (RYN) 0.0 $77k 2.0k 38.69
SPDR KBW Regional Banking (KRE) 0.0 $77k 3.6k 21.68
Heritage Financial Corporation (HFWA) 0.0 $64k 1.8k 34.85
Boston Properties (BXP) 0.0 $56k 447.00 125.42
iShares Russell 3000 Index (IWV) 0.0 $71k 437.00 162.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 717.00 51.56
Simon Property (SPG) 0.0 $74k 432.00 170.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 368.00 135.94
Dollar General (DG) 0.0 $79k 805.00 98.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $83k 839.00 99.01
Spectrum Pharmaceuticals 0.0 $64k 3.0k 20.96
iShares Silver Trust (SLV) 0.0 $42k 2.8k 15.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $42k 410.00 102.48
Nxp Semiconductors N V (NXPI) 0.0 $81k 742.00 109.27
SPDR S&P Biotech (XBI) 0.0 $103k 1.1k 95.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $84k 11k 7.95
EXACT Sciences Corporation (EXAS) 0.0 $76k 1.3k 59.79
iShares MSCI EAFE Value Index (EFV) 0.0 $92k 1.8k 51.35
Fortinet (FTNT) 0.0 $90k 1.4k 62.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $43k 2.8k 15.29
Alerian Mlp Etf 0.0 $67k 6.6k 10.10
Embraer S A (ERJ) 0.0 $93k 3.7k 24.90
First Trust Financials AlphaDEX (FXO) 0.0 $50k 1.6k 31.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $53k 775.00 68.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $55k 979.00 56.26
Gabelli Equity Trust (GAB) 0.0 $35k 5.6k 6.26
Gabelli Utility Trust (GUT) 0.0 $50k 8.5k 5.89
Heartland Financial USA (HTLF) 0.0 $41k 745.00 54.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $41k 4.1k 10.02
LMP Capital and Income Fund (SCD) 0.0 $40k 3.1k 12.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $63k 1.4k 43.72
iShares MSCI Canada Index (EWC) 0.0 $44k 1.5k 28.50
Ligand Pharmaceuticals In (LGND) 0.0 $73k 351.00 207.17
Ss&c Technologies Holding (SSNC) 0.0 $62k 1.2k 51.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $39k 348.00 112.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $44k 818.00 54.24
iShares Morningstar Large Value (ILCV) 0.0 $98k 959.00 101.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $63k 2.1k 29.18
iShares MSCI Germany Index Fund (EWG) 0.0 $65k 2.2k 29.98
SPDR S&P International Small Cap (GWX) 0.0 $48k 1.4k 34.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $48k 444.00 107.09
iShares Dow Jones US Technology (IYW) 0.0 $58k 325.00 178.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $84k 456.00 183.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $89k 687.00 129.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $82k 1.7k 49.15
Vanguard Consumer Staples ETF (VDC) 0.0 $86k 637.00 134.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 800.00 89.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $78k 1.5k 51.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $84k 11k 7.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $40k 931.00 42.95
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $101k 2.1k 49.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $75k 5.8k 13.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $49k 4.2k 11.68
SPDR DJ Wilshire Small Cap 0.0 $93k 1.3k 72.30
Vanguard Energy ETF (VDE) 0.0 $43k 409.00 105.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $43k 6.0k 7.23
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $41k 622.00 65.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $40k 617.00 65.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35k 302.00 115.55
MFS High Income Municipal Trust (CXE) 0.0 $48k 9.6k 4.98
Calamos Global Total Return Fund (CGO) 0.0 $48k 3.4k 14.15
Schwab U S Small Cap ETF (SCHA) 0.0 $37k 497.00 73.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $47k 1.9k 24.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $40k 733.00 54.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $81k 616.00 131.14
Spdr Series Trust equity (IBND) 0.0 $100k 2.9k 33.82
Huntington Ingalls Inds (HII) 0.0 $88k 404.00 216.96
Pacira Pharmaceuticals (PCRX) 0.0 $55k 1.7k 32.05
Kinder Morgan (KMI) 0.0 $49k 2.8k 17.67
Bankunited (BKU) 0.0 $36k 888.00 40.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $61k 1.1k 54.10
Cornerstone Ondemand 0.0 $40k 844.00 47.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $71k 1.3k 54.89
Prologis (PLD) 0.0 $72k 1.1k 65.69
Ralph Lauren Corp (RL) 0.0 $35k 281.00 125.72
Dunkin' Brands Group 0.0 $65k 946.00 69.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $45k 1.4k 31.40
Aon 0.0 $88k 638.00 137.17
Proto Labs (PRLB) 0.0 $59k 498.00 118.95
Rexnord 0.0 $45k 1.6k 29.06
Lpl Financial Holdings (LPLA) 0.0 $72k 1.1k 65.54
Proofpoint 0.0 $53k 455.00 115.31
stock 0.0 $40k 400.00 99.11
Five Below (FIVE) 0.0 $55k 558.00 97.71
Bloomin Brands (BLMN) 0.0 $38k 1.9k 20.10
Wp Carey (WPC) 0.0 $69k 1.0k 66.35
Tenet Healthcare Corporation (THC) 0.0 $80k 2.4k 33.57
Wright Express (WEX) 0.0 $84k 442.00 190.48
Eaton (ETN) 0.0 $50k 663.00 74.76
Berry Plastics (BERY) 0.0 $46k 991.00 45.94
Cyrusone 0.0 $80k 1.4k 58.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $101k 981.00 102.52
Twenty-first Century Fox 0.0 $42k 851.00 49.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36k 756.00 46.98
Cdw (CDW) 0.0 $70k 861.00 80.79
Tableau Software Inc Cl A 0.0 $35k 361.00 97.75
Mazor Robotics Ltd. equities 0.0 $57k 1.0k 55.51
Sprouts Fmrs Mkt (SFM) 0.0 $38k 1.7k 22.07
Ambev Sa- (ABEV) 0.0 $41k 8.9k 4.63
Columbia Ppty Tr 0.0 $87k 3.8k 22.71
Veeva Sys Inc cl a (VEEV) 0.0 $55k 709.00 76.86
Twitter 0.0 $53k 1.2k 43.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $71k 2.7k 26.53
Autohome Inc- (ATHM) 0.0 $70k 689.00 101.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $39k 838.00 46.63
Burlington Stores (BURL) 0.0 $81k 538.00 150.53
Paylocity Holding Corporation (PCTY) 0.0 $79k 1.3k 58.86
Ladder Capital Corp Class A (LADR) 0.0 $79k 5.0k 15.62
Jd (JD) 0.0 $56k 1.4k 38.95
Five9 (FIVN) 0.0 $83k 2.4k 34.57
Servicemaster Global 0.0 $55k 918.00 59.47
Cdk Global Inc equities 0.0 $77k 1.2k 65.05
Citizens Financial (CFG) 0.0 $66k 1.7k 38.90
Healthequity (HQY) 0.0 $80k 1.1k 75.10
Bio-techne Corporation (TECH) 0.0 $77k 519.00 147.95
Absolute Shs Tr wbi tct inc sh 0.0 $38k 1.6k 23.83
Absolute Shs Tr wbi tct hg 0.0 $73k 3.1k 23.92
Ark Etf Tr web x.o etf (ARKW) 0.0 $39k 699.00 55.48
Cimpress N V Shs Euro 0.0 $52k 361.00 144.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $84k 3.2k 26.18
Healthcare Tr Amer Inc cl a 0.0 $67k 2.5k 26.96
Pra Health Sciences 0.0 $90k 966.00 93.36
Mylan Nv 0.0 $41k 1.1k 36.14
Proshares Tr mdcp 400 divid (REGL) 0.0 $83k 1.5k 54.52
Monster Beverage Corp (MNST) 0.0 $79k 1.4k 57.30
Wec Energy Group (WEC) 0.0 $84k 1.3k 64.65
Westrock (WRK) 0.0 $57k 992.00 57.02
Wright Medical Group Nv 0.0 $57k 2.2k 25.96
Ryanair Holdings (RYAAY) 0.0 $51k 443.00 114.23
Steris 0.0 $65k 616.00 105.01
Atlassian Corp Plc cl a 0.0 $65k 1.0k 62.52
Willis Towers Watson (WTW) 0.0 $41k 270.00 151.60
Global X Fds glb x lithium (LIT) 0.0 $42k 1.3k 32.53
Ishares Tr core intl aggr (IAGG) 0.0 $37k 709.00 52.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $101k 2.1k 47.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $59k 2.7k 22.31
Us Foods Hldg Corp call (USFD) 0.0 $49k 1.3k 37.82
Fortive (FTV) 0.0 $46k 602.00 77.12
Ihs Markit 0.0 $38k 735.00 51.59
Dell Technologies Inc Class V equity 0.0 $60k 753.00 79.64
Ashland (ASH) 0.0 $44k 562.00 78.18
Firstcash 0.0 $68k 755.00 89.85
Fidelity divid etf risi (FDRR) 0.0 $54k 1.8k 30.30
Global X Fds rbtcs artfl in (BOTZ) 0.0 $52k 2.4k 22.01
Fidelity qlty fctor etf (FQAL) 0.0 $36k 1.1k 32.40
Adient (ADNT) 0.0 $40k 817.00 49.17
Hilton Worldwide Holdings (HLT) 0.0 $59k 751.00 79.14
Sba Communications Corp (SBAC) 0.0 $86k 518.00 165.12
National Grid (NGG) 0.0 $59k 1.1k 55.85
Altaba 0.0 $42k 575.00 73.21
Gardner Denver Hldgs 0.0 $37k 1.2k 29.39
Brighthouse Finl (BHF) 0.0 $53k 1.3k 40.07
Iqvia Holdings (IQV) 0.0 $50k 497.00 99.82
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $46k 1.3k 35.10
Banco Santander S A Sponsored Adr B 0.0 $69k 10k 6.69
Sensata Technolo (ST) 0.0 $70k 1.5k 47.58
New York Reit In reit 0.0 $82k 4.5k 18.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $97k 2.0k 47.41
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $53k 475.00 112.06
Invesco Exch Trd Slf Idx Fd Tr 0.0 $78k 3.1k 25.10
Bsco etf (BSCO) 0.0 $80k 4.0k 20.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $49k 438.00 112.60
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $84k 1.2k 67.21
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $102k 642.00 158.41
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $62k 2.5k 24.59
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $45k 1.8k 24.89
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $61k 1.1k 53.61
Compass Minerals International (CMP) 0.0 $33k 500.00 65.75
Diamond Offshore Drilling 0.0 $2.2k 107.00 20.86
Loews Corporation (L) 0.0 $10k 215.00 48.27
Packaging Corporation of America (PKG) 0.0 $30k 264.00 111.79
America Movil Sab De Cv spon adr l 0.0 $32k 1.9k 16.66
AU Optronics 0.0 $4.2k 995.00 4.23
Barrick Gold Corp (GOLD) 0.0 $368.001200 28.00 13.14
Cit 0.0 $20k 389.00 50.41
Crown Holdings (CCK) 0.0 $45.000000 1.00 45.00
Banco Santander (BSBR) 0.0 $10k 1.3k 7.50
Mobile TeleSystems OJSC 0.0 $8.3k 942.00 8.83
Petroleo Brasileiro SA (PBR) 0.0 $33k 3.3k 10.03
Fomento Economico Mexicano SAB (FMX) 0.0 $31k 357.00 87.79
Grupo Televisa (TV) 0.0 $2.7k 141.00 18.95
Sociedad Quimica y Minera (SQM) 0.0 $48.000000 1.00 48.00
Gencor Industries (GENC) 0.0 $969.000000 60.00 16.15
BHP Billiton 0.0 $22k 492.00 44.95
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2k 160.00 13.63
LG Display (LPL) 0.0 $2.7k 325.00 8.24
Petroleo Brasileiro SA (PBR.A) 0.0 $6.000000 1.00 6.00
NRG Energy (NRG) 0.0 $13k 425.00 30.70
Owens Corning (OC) 0.0 $8.4k 133.00 63.37
Portland General Electric Company (POR) 0.0 $1.8k 43.00 42.77
iStar Financial 0.0 $8.7k 809.00 10.79
Seacor Holdings 0.0 $1.5k 26.00 57.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 212.00 54.15
Annaly Capital Management 0.0 $1.5k 143.00 10.29
Hartford Financial Services (HIG) 0.0 $23k 443.00 51.13
Progressive Corporation (PGR) 0.0 $23k 383.00 59.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 192.00 120.32
Starwood Property Trust (STWD) 0.0 $18k 839.00 21.71
State Street Corporation (STT) 0.0 $25k 272.00 93.23
Assurant (AIZ) 0.0 $16k 150.00 103.49
Signature Bank (SBNY) 0.0 $2.4k 19.00 127.89
Principal Financial (PFG) 0.0 $23k 442.00 52.98
Rli (RLI) 0.0 $12k 188.00 66.19
Interactive Brokers (IBKR) 0.0 $21k 319.00 64.41
Northern Trust Corporation (NTRS) 0.0 $19k 181.00 102.89
Legg Mason 0.0 $1.4k 40.00 34.73
SLM Corporation (SLM) 0.0 $7.9k 690.00 11.45
Nasdaq Omx (NDAQ) 0.0 $21k 231.00 91.42
Equifax (EFX) 0.0 $751.000200 6.00 125.17
Devon Energy Corporation (DVN) 0.0 $32k 721.00 43.96
IAC/InterActive 0.0 $32k 212.00 152.49
M&T Bank Corporation (MTB) 0.0 $15k 90.00 170.74
Range Resources (RRC) 0.0 $15k 907.00 16.73
Dick's Sporting Goods (DKS) 0.0 $12k 334.00 35.25
Tractor Supply Company (TSCO) 0.0 $3.6k 47.00 76.49
Via 0.0 $30k 996.00 30.16
Seattle Genetics 0.0 $3.0k 45.00 66.40
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 4.00 345.00
ResMed (RMD) 0.0 $1.2k 12.00 103.58
Sony Corporation (SONY) 0.0 $19k 378.00 51.26
Ameren Corporation (AEE) 0.0 $9.4k 155.00 60.85
Lennar Corporation (LEN) 0.0 $735.000000 14.00 52.50
Cardinal Health (CAH) 0.0 $10k 207.00 48.83
Acxiom Corporation 0.0 $3.9k 129.00 29.95
Apache Corporation 0.0 $22k 470.00 46.75
Avon Products 0.0 $591.008000 365.00 1.62
Blackbaud (BLKB) 0.0 $1.8k 18.00 102.44
Brown & Brown (BRO) 0.0 $20k 722.00 27.73
CarMax (KMX) 0.0 $3.4k 47.00 72.87
Cerner Corporation 0.0 $27k 459.00 59.79
Citrix Systems 0.0 $13k 121.00 104.84
Continental Resources 0.0 $23k 353.00 64.76
Digital Realty Trust (DLR) 0.0 $6.7k 60.00 111.75
Franklin Resources (BEN) 0.0 $7.3k 227.00 32.05
H&R Block (HRB) 0.0 $4.9k 214.00 22.77
Harsco Corporation (NVRI) 0.0 $1.1k 48.00 22.10
Heartland Express (HTLD) 0.0 $3.7k 199.00 18.59
Hillenbrand (HI) 0.0 $6.8k 145.00 47.15
Hologic (HOLX) 0.0 $4.3k 107.00 39.75
Host Hotels & Resorts (HST) 0.0 $27k 1.3k 21.07
J.B. Hunt Transport Services (JBHT) 0.0 $972.000000 8.00 121.50
Lincoln Electric Holdings (LECO) 0.0 $20k 225.00 87.76
Mattel (MAT) 0.0 $2.6k 160.00 16.42
Newmont Mining Corporation (NEM) 0.0 $565.999500 15.00 37.73
Noble Energy 0.0 $3.0k 86.00 35.28
Nuance Communications 0.0 $16k 1.2k 13.88
Nucor Corporation (NUE) 0.0 $15k 244.00 62.50
PPG Industries (PPG) 0.0 $13k 128.00 103.73
Pitney Bowes (PBI) 0.0 $14k 1.7k 8.57
Polaris Industries (PII) 0.0 $2.6k 21.00 122.19
Power Integrations (POWI) 0.0 $23k 309.00 73.05
Public Storage (PSA) 0.0 $18k 78.00 226.86
Royal Caribbean Cruises (RCL) 0.0 $24k 227.00 103.60
Ryder System (R) 0.0 $31k 427.00 71.86
Steelcase (SCS) 0.0 $1.6k 116.00 13.52
T. Rowe Price (TROW) 0.0 $23k 202.00 116.09
Teradata Corporation (TDC) 0.0 $2.2k 56.00 40.14
V.F. Corporation (VFC) 0.0 $24k 294.00 81.52
W.W. Grainger (GWW) 0.0 $2.5k 8.00 308.38
Watsco, Incorporated (WSO) 0.0 $7.8k 44.00 178.27
Zebra Technologies (ZBRA) 0.0 $3.4k 24.00 143.25
Brown-Forman Corporation (BF.B) 0.0 $28k 567.00 49.01
Molson Coors Brewing Company (TAP) 0.0 $33k 482.00 68.00
Buckle (BKE) 0.0 $1.4k 53.00 26.91
Transocean (RIG) 0.0 $13k 967.00 13.43
Franklin Electric (FELE) 0.0 $2.7k 59.00 45.10
Granite Construction (GVA) 0.0 $3.2k 57.00 55.67
Harris Corporation 0.0 $16k 110.00 144.54
Itron (ITRI) 0.0 $5.9k 98.00 60.05
Nordstrom (JWN) 0.0 $27k 520.00 51.78
Nu Skin Enterprises (NUS) 0.0 $29k 367.00 78.21
Sensient Technologies Corporation (SXT) 0.0 $4.1k 58.00 71.55
Tiffany & Co. 0.0 $16k 121.00 131.60
Verisign (VRSN) 0.0 $2.2k 16.00 137.44
Vulcan Materials Company (VMC) 0.0 $1.4k 11.00 129.09
Akamai Technologies (AKAM) 0.0 $21k 289.00 73.23
CACI International (CACI) 0.0 $3.9k 23.00 168.57
Apartment Investment and Management 0.0 $8.2k 194.00 42.30
Avista Corporation (AVA) 0.0 $8.3k 158.00 52.66
Cabot Corporation (CBT) 0.0 $34k 543.00 61.78
Commercial Metals Company (CMC) 0.0 $6.3k 300.00 21.11
International Paper Company (IP) 0.0 $23k 436.00 52.08
Newell Rubbermaid (NWL) 0.0 $3.4k 132.00 25.79
Regions Financial Corporation (RF) 0.0 $2.0k 110.00 17.78
TETRA Technologies (TTI) 0.0 $2.2k 500.00 4.45
Autoliv (ALV) 0.0 $27k 185.00 143.22
ABM Industries (ABM) 0.0 $3.2k 111.00 29.18
Nokia Corporation (NOK) 0.0 $535.001100 93.00 5.75
ACI Worldwide (ACIW) 0.0 $2.1k 84.00 24.67
DaVita (DVA) 0.0 $6.8k 98.00 69.44
International Flavors & Fragrances (IFF) 0.0 $21k 168.00 123.96
Cooper Companies 0.0 $33k 140.00 235.46
Whirlpool Corporation (WHR) 0.0 $25k 172.00 145.92
Bemis Company 0.0 $8.0k 189.00 42.21
Helen Of Troy (HELE) 0.0 $4.6k 47.00 98.45
Universal Corporation (UVV) 0.0 $1.2k 18.00 66.06
Pearson (PSO) 0.0 $18k 1.5k 11.60
Mettler-Toledo International (MTD) 0.0 $579.000000 1.00 579.00
Coherent 0.0 $23k 144.00 156.42
JetBlue Airways Corporation (JBLU) 0.0 $20k 1.1k 18.98
Unum (UNM) 0.0 $2.3k 63.00 36.98
Plantronics 0.0 $9.2k 121.00 76.25
Weight Watchers International 0.0 $3.6k 36.00 101.11
Barnes (B) 0.0 $2.9k 49.00 59.06
MDU Resources (MDU) 0.0 $31k 1.1k 28.68
SkyWest (SKYW) 0.0 $1.3k 25.00 51.92
Tetra Tech (TTEK) 0.0 $4.4k 75.00 58.51
Office Depot 0.0 $5.1k 2.0k 2.55
Pier 1 Imports 0.0 $12.000000 5.00 2.40
Herman Miller (MLKN) 0.0 $8.8k 259.00 33.91
Interpublic Group of Companies (IPG) 0.0 $750.000000 32.00 23.44
Haemonetics Corporation (HAE) 0.0 $7.0k 78.00 89.68
Koninklijke Philips Electronics NV (PHG) 0.0 $29k 687.00 42.27
Campbell Soup Company (CPB) 0.0 $25k 608.00 40.55
Adtran 0.0 $3.2k 217.00 14.88
Helmerich & Payne (HP) 0.0 $64.000000 1.00 64.00
United States Cellular Corporation (USM) 0.0 $1.6k 42.00 37.05
Forward Air Corporation (FWRD) 0.0 $3.5k 59.00 59.22
Casey's General Stores (CASY) 0.0 $19k 185.00 105.08
Goodyear Tire & Rubber Company (GT) 0.0 $1.4k 62.00 23.29
Photronics (PLAB) 0.0 $32k 4.0k 7.97
Progress Software Corporation (PRGS) 0.0 $737.999900 19.00 38.84
American Financial (AFG) 0.0 $13k 117.00 107.33
Olin Corporation (OLN) 0.0 $8.6k 300.00 28.72
AGCO Corporation (AGCO) 0.0 $61.000000 1.00 61.00
Arrow Electronics (ARW) 0.0 $13k 167.00 75.28
Wolverine World Wide (WWW) 0.0 $6.6k 190.00 34.77
Sotheby's 0.0 $12k 221.00 54.42
Universal Electronics (UEIC) 0.0 $9.1k 275.00 33.05
Cemex SAB de CV (CX) 0.0 $19k 2.9k 6.56
Credit Suisse Group 0.0 $21k 1.4k 14.88
DISH Network 0.0 $10k 300.00 33.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2k 163.00 7.67
Fluor Corporation (FLR) 0.0 $30k 622.00 48.78
Hess (HES) 0.0 $12k 180.00 66.94
Honda Motor (HMC) 0.0 $11k 370.00 29.27
Maxim Integrated Products 0.0 $3.2k 55.00 58.65
NCR Corporation (VYX) 0.0 $510.000000 17.00 30.00
Symantec Corporation 0.0 $28k 1.4k 20.65
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 517.00 26.01
Unilever 0.0 $18k 330.00 55.72
John Wiley & Sons (WLY) 0.0 $3.7k 59.00 62.41
Gap (GAP) 0.0 $6.6k 204.00 32.39
White Mountains Insurance Gp (WTM) 0.0 $3.6k 4.00 906.50
Alleghany Corporation 0.0 $22k 38.00 574.97
Ca 0.0 $30k 838.00 35.65
Mitsubishi UFJ Financial (MUFG) 0.0 $5.8k 1.0k 5.65
Echostar Corporation (SATS) 0.0 $9.1k 206.00 44.40
Canadian Natural Resources (CNQ) 0.0 $16k 431.00 36.07
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.2k 5.0k 0.65
Canon (CAJPY) 0.0 $12k 360.00 32.69
Lazard Ltd-cl A shs a 0.0 $28k 572.00 48.87
PG&E Corporation (PCG) 0.0 $1.5k 36.00 42.89
Buckeye Partners 0.0 $10k 287.00 35.15
Manpower (MAN) 0.0 $2.6k 30.00 86.07
First Industrial Realty Trust (FR) 0.0 $11k 326.00 33.34
International Speedway Corporation 0.0 $2.1k 46.00 44.70
Markel Corporation (MKL) 0.0 $20k 18.00 1084.33
Prestige Brands Holdings (PBH) 0.0 $4.6k 119.00 38.38
USG Corporation 0.0 $10k 235.00 43.12
National Beverage (FIZZ) 0.0 $4.5k 42.00 106.90
Tupperware Brands Corporation 0.0 $701.000100 17.00 41.24
Tootsie Roll Industries (TR) 0.0 $926.001000 30.00 30.87
Hospitality Properties Trust 0.0 $7.2k 251.00 28.61
Sturm, Ruger & Company (RGR) 0.0 $1.7k 30.00 56.27
Deluxe Corporation (DLX) 0.0 $17k 260.00 66.13
Dollar Tree (DLTR) 0.0 $25k 295.00 85.00
Enstar Group (ESGR) 0.0 $5.4k 26.00 207.31
Penn National Gaming (PENN) 0.0 $18k 528.00 33.59
American Woodmark Corporation (AMWD) 0.0 $2.7k 29.00 91.55
HFF 0.0 $23k 667.00 34.35
Toll Brothers (TOL) 0.0 $3.8k 103.00 36.99
WESCO International (WCC) 0.0 $2.1k 36.00 57.11
Advance Auto Parts (AAP) 0.0 $31k 228.00 135.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $946.000300 7.00 135.14
AutoZone (AZO) 0.0 $4.0k 6.00 671.00
Service Corporation International (SCI) 0.0 $7.0k 196.00 35.79
Balchem Corporation (BCPC) 0.0 $9.8k 100.00 98.14
Eagle Materials (EXP) 0.0 $27k 259.00 105.07
Live Nation Entertainment (LYV) 0.0 $4.3k 88.00 48.57
Discovery Communications 0.0 $1.9k 68.00 27.50
Beacon Roofing Supply (BECN) 0.0 $18k 420.00 42.62
St. Joe Company (JOE) 0.0 $11k 600.00 17.95
Vornado Realty Trust (VNO) 0.0 $9.2k 124.00 73.92
Gabelli Global Multimedia Trust (GGT) 0.0 $19k 2.0k 9.44
Big Lots (BIGGQ) 0.0 $5.6k 133.00 41.82
ConAgra Foods (CAG) 0.0 $17k 460.00 35.76
East West Ban (EWBC) 0.0 $848.000400 13.00 65.23
Mueller Industries (MLI) 0.0 $12k 400.00 29.51
GATX Corporation (GATX) 0.0 $17k 223.00 74.23
ViaSat (VSAT) 0.0 $1.4k 22.00 65.73
Cresud (CRESY) 0.0 $4.2k 283.00 14.82
Overstock (BYON) 0.0 $3.4k 100.00 33.65
Patterson-UTI Energy (PTEN) 0.0 $13k 693.00 18.00
Public Service Enterprise (PEG) 0.0 $30k 551.00 54.14
Alliance Data Systems Corporation (BFH) 0.0 $15k 64.00 233.20
Arch Capital Group (ACGL) 0.0 $3.7k 138.00 26.46
Axis Capital Holdings (AXS) 0.0 $1.0k 18.00 55.61
Chesapeake Energy Corporation 0.0 $760.003000 145.00 5.24
First Solar (FSLR) 0.0 $8.5k 161.00 52.66
IDEX Corporation (IEX) 0.0 $22k 160.00 136.48
IRSA Inversiones Representaciones 0.0 $1.5k 85.00 17.29
Paccar (PCAR) 0.0 $22k 356.00 61.92
Pioneer Natural Resources 0.0 $13k 71.00 189.24
Hugoton Royalty Trust (HGTXU) 0.0 $16.000800 24.00 0.67
MercadoLibre (MELI) 0.0 $4.2k 14.00 298.93
Bank of the Ozarks 0.0 $19k 417.00 45.09
Umpqua Holdings Corporation 0.0 $1.9k 83.00 22.59
Meredith Corporation 0.0 $26k 500.00 51.00
NVR (NVR) 0.0 $15k 5.00 2970.40
Toyota Motor Corporation (TM) 0.0 $26k 204.00 128.81
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 54.00 19.22
Trex Company (TREX) 0.0 $21k 332.00 62.59
Gladstone Capital Corporation 0.0 $10k 1.1k 9.00
Wynn Resorts (WYNN) 0.0 $4.2k 25.00 167.36
Landstar System (LSTR) 0.0 $30k 274.00 109.20
Huttig Building Products 0.0 $2.9k 613.00 4.75
Southwest Gas Corporation (SWX) 0.0 $1.6k 21.00 76.29
Sykes Enterprises, Incorporated 0.0 $2.4k 85.00 28.78
Ventas (VTR) 0.0 $33k 573.00 56.91
Ashford Hospitality Trust 0.0 $2.7k 333.00 8.10
Nexstar Broadcasting (NXST) 0.0 $3.2k 43.00 73.40
Entercom Communications 0.0 $1.5k 192.00 7.55
ACCO Brands Corporation (ACCO) 0.0 $1.6k 115.00 13.85
Take-Two Interactive Software (TTWO) 0.0 $5.7k 48.00 118.35
Ctrip.com International 0.0 $32k 677.00 47.63
Rite Aid Corporation 0.0 $397.992000 230.00 1.73
Mercantile Bank (MBWM) 0.0 $22k 590.00 36.98
New Oriental Education & Tech 0.0 $21k 224.00 94.66
Genes (GCO) 0.0 $8.3k 210.00 39.70
Advanced Micro Devices (AMD) 0.0 $27k 1.8k 14.99
Central Garden & Pet (CENT) 0.0 $1.1k 26.00 43.46
Amkor Technology (AMKR) 0.0 $962.001600 112.00 8.59
Magellan Health Services 0.0 $2.9k 30.00 95.97
AMN Healthcare Services (AMN) 0.0 $4.5k 76.00 58.61
American Software (AMSWA) 0.0 $1.5k 104.00 14.57
Louisiana-Pacific Corporation (LPX) 0.0 $6.6k 242.00 27.17
Juniper Networks (JNPR) 0.0 $2.7k 98.00 27.42
Tenne 0.0 $3.4k 78.00 43.96
Invesco (IVZ) 0.0 $31k 1.2k 26.56
Wyndham Worldwide Corporation 0.0 $1.9k 42.00 44.26
Dolby Laboratories (DLB) 0.0 $9.4k 153.00 61.69
First Horizon National Corporation (FHN) 0.0 $2.3k 129.00 17.84
Entergy Corporation (ETR) 0.0 $4.9k 61.00 80.79
NutriSystem 0.0 $14k 373.00 38.50
Under Armour (UAA) 0.0 $30k 1.3k 22.48
Companhia Energetica Minas Gerais (CIG) 0.0 $2.000000 1.00 2.00
Aircastle 0.0 $1.9k 95.00 20.51
American Axle & Manufact. Holdings (AXL) 0.0 $14k 900.00 15.56
Brooks Automation (AZTA) 0.0 $7.8k 239.00 32.62
CF Industries Holdings (CF) 0.0 $11k 250.00 44.40
Companhia de Saneamento Basi (SBS) 0.0 $5.9k 990.00 6.01
Companhia Paranaense de Energia 0.0 $5.7k 1.0k 5.58
DineEquity (DIN) 0.0 $1.6k 22.00 74.82
Edison International (EIX) 0.0 $22k 351.00 63.28
Ferro Corporation 0.0 $1.2k 58.00 20.84
Graphic Packaging Holding Company (GPK) 0.0 $6.4k 441.00 14.51
Gulf Island Fabrication (GIFI) 0.0 $1.1k 124.00 9.00
Humana (HUM) 0.0 $9.3k 31.00 298.45
KapStone Paper and Packaging 0.0 $30k 871.00 34.51
Kindred Healthcare 0.0 $9.000000 1.00 9.00
Lindsay Corporation (LNN) 0.0 $9.7k 100.00 96.99
Loral Space & Communications 0.0 $1.5k 41.00 37.61
Meritage Homes Corporation (MTH) 0.0 $26k 600.00 43.95
Old National Ban (ONB) 0.0 $23k 1.2k 18.60
Owens-Illinois 0.0 $1.3k 77.00 16.81
Rogers Communications -cl B (RCI) 0.0 $9.1k 191.00 47.46
RPC (RES) 0.0 $32k 2.2k 14.57
Rudolph Technologies 0.0 $1.2k 39.00 29.59
Seagate Technology Com Stk 0.0 $32k 571.00 56.47
Ship Finance Intl 0.0 $4.9k 326.00 14.95
Steel Dynamics (STLD) 0.0 $19k 423.00 45.95
STMicroelectronics (STM) 0.0 $7.7k 346.00 22.12
Sun Life Financial (SLF) 0.0 $8.6k 214.00 40.14
Telecom Italia S.p.A. (TIIAY) 0.0 $315.998400 43.00 7.35
Transcanada Corp 0.0 $6.7k 154.00 43.20
Wabash National Corporation (WNC) 0.0 $1.0k 56.00 18.66
Western Alliance Bancorporation (WAL) 0.0 $9.5k 167.00 56.61
Zions Bancorporation (ZION) 0.0 $15k 281.00 52.69
Abiomed 0.0 $22k 54.00 409.06
AeroVironment (AVAV) 0.0 $2.3k 32.00 71.44
Alaska Air (ALK) 0.0 $3.9k 65.00 60.38
Apogee Enterprises (APOG) 0.0 $1.1k 23.00 48.17
Banco Santander-Chile (BSAC) 0.0 $4.8k 154.00 31.43
DSW 0.0 $1.1k 41.00 25.83
Evercore Partners (EVR) 0.0 $27k 254.00 105.45
Littelfuse (LFUS) 0.0 $11k 47.00 228.28
Macquarie Infrastructure Company 0.0 $28k 663.00 42.20
ManTech International Corporation 0.0 $2.5k 47.00 53.64
MarineMax (HZO) 0.0 $8.8k 465.00 18.95
Methode Electronics (MEI) 0.0 $3.9k 96.00 40.30
Mizuho Financial (MFG) 0.0 $4.6k 1.3k 3.39
MKS Instruments (MKSI) 0.0 $3.5k 37.00 95.70
Neenah Paper 0.0 $1.0k 12.00 84.83
Oshkosh Corporation (OSK) 0.0 $5.7k 81.00 70.32
Pennsylvania R.E.I.T. 0.0 $3.9k 353.00 10.99
Prosperity Bancshares (PB) 0.0 $7.3k 107.00 68.36
Reliance Steel & Aluminum (RS) 0.0 $4.0k 46.00 87.54
Spartan Motors 0.0 $11k 757.00 15.10
Universal Display Corporation (OLED) 0.0 $3.6k 42.00 86.00
Xinyuan Real Estate 0.0 $2.8k 634.00 4.45
AllianceBernstein Holding (AB) 0.0 $8.5k 296.00 28.55
Asbury Automotive (ABG) 0.0 $1.0k 15.00 68.53
American Campus Communities 0.0 $13k 294.00 42.95
Align Technology (ALGN) 0.0 $28k 83.00 342.14
AmeriGas Partners 0.0 $33k 778.00 42.22
Acuity Brands (AYI) 0.0 $29k 247.00 115.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32k 4.6k 7.00
Camden National Corporation (CAC) 0.0 $2.1k 45.00 45.71
Cheesecake Factory Incorporated (CAKE) 0.0 $7.2k 130.00 55.06
Companhia Brasileira de Distrib. 0.0 $12k 590.00 19.98
Commerce Bancshares (CBSH) 0.0 $11k 163.00 64.71
Cibc Cad (CM) 0.0 $11k 130.00 86.63
Cinemark Holdings (CNK) 0.0 $28k 804.00 35.08
Consolidated Communications Holdings (CNSL) 0.0 $18k 1.4k 12.36
Columbia Sportswear Company (COLM) 0.0 $1.6k 17.00 91.47
Cirrus Logic (CRUS) 0.0 $12k 313.00 38.33
Carrizo Oil & Gas 0.0 $4.3k 154.00 27.85
Canadian Solar (CSIQ) 0.0 $5.3k 435.00 12.24
Concho Resources 0.0 $15k 105.00 138.35
Douglas Emmett (DEI) 0.0 $13k 321.00 40.18
Quest Diagnostics Incorporated (DGX) 0.0 $10k 92.00 110.02
Dorman Products (DORM) 0.0 $7.5k 110.00 68.31
Dril-Quip (DRQ) 0.0 $23k 441.00 51.40
Emergent BioSolutions (EBS) 0.0 $12k 238.00 50.49
Euronet Worldwide (EEFT) 0.0 $27k 317.00 83.77
Enbridge Energy Partners 0.0 $13k 1.2k 10.93
Bottomline Technologies 0.0 $2.9k 58.00 49.83
Exelixis (EXEL) 0.0 $13k 591.00 21.52
First Financial Bankshares (FFIN) 0.0 $5.7k 112.00 50.90
FMC Corporation (FMC) 0.0 $178.000000 2.00 89.00
Helix Energy Solutions (HLX) 0.0 $2.2k 264.00 8.33
Hill-Rom Holdings 0.0 $26k 297.00 87.34
Iconix Brand 0.0 $128.005500 219.00 0.58
Infinera (INFN) 0.0 $843.999000 85.00 9.93
IPG Photonics Corporation (IPGP) 0.0 $24k 110.00 220.63
Innophos Holdings 0.0 $3.5k 74.00 47.59
Isram 0.0 $1.1k 9.00 122.89
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.5k 10.38
John Bean Technologies Corporation (JBT) 0.0 $10k 114.00 88.90
Kirby Corporation (KEX) 0.0 $1.8k 22.00 83.59
Kilroy Realty Corporation (KRC) 0.0 $4.9k 65.00 75.65
Lithia Motors (LAD) 0.0 $14k 150.00 94.57
Manhattan Associates (MANH) 0.0 $12k 246.00 47.01
Middleby Corporation (MIDD) 0.0 $20k 190.00 104.42
MarketAxess Holdings (MKTX) 0.0 $23k 117.00 197.86
Moog (MOG.A) 0.0 $32k 416.00 77.96
Morningstar (MORN) 0.0 $1.2k 9.00 128.22
Vail Resorts (MTN) 0.0 $4.4k 16.00 274.19
MTS Systems Corporation 0.0 $3.2k 60.00 52.65
Nordson Corporation (NDSN) 0.0 $18k 143.00 128.41
EnPro Industries (NPO) 0.0 $1.5k 22.00 69.95
Oge Energy Corp (OGE) 0.0 $2.3k 66.00 35.21
Oceaneering International (OII) 0.0 $15k 575.00 25.46
Oil States International (OIS) 0.0 $1.2k 38.00 32.11
Omnicell (OMCL) 0.0 $3.5k 67.00 52.45
VeriFone Systems 0.0 $9.4k 410.00 22.82
Pegasystems (PEGA) 0.0 $4.8k 88.00 54.80
Piper Jaffray Companies (PIPR) 0.0 $18k 229.00 76.85
Plexus (PLXS) 0.0 $18k 300.00 59.54
Prudential Public Limited Company (PUK) 0.0 $11k 241.00 45.70
Dr. Reddy's Laboratories (RDY) 0.0 $14k 445.00 32.19
Royal Gold (RGLD) 0.0 $11k 119.00 92.84
Rush Enterprises (RUSHA) 0.0 $1.7k 39.00 43.38
Sally Beauty Holdings (SBH) 0.0 $3.8k 234.00 16.03
Southside Bancshares (SBSI) 0.0 $2.4k 73.00 33.51
Spectra Energy Partners 0.0 $18k 500.00 35.42
Sangamo Biosciences (SGMO) 0.0 $1.0k 73.00 14.21
A. Schulman 0.0 $5.7k 129.00 44.50
Steven Madden (SHOO) 0.0 $28k 533.00 53.10
Selective Insurance (SIGI) 0.0 $4.0k 72.00 55.00
South Jersey Industries 0.0 $21k 624.00 33.47
Semtech Corporation (SMTC) 0.0 $1.9k 40.00 47.05
SPX Corporation 0.0 $8.8k 250.00 35.05
Banco Santander (SAN) 0.0 $10k 1.9k 5.34
Terex Corporation (TEX) 0.0 $3.7k 87.00 42.20
Tempur-Pedic International (TPX) 0.0 $8.5k 176.00 48.05
Tata Motors 0.0 $14k 717.00 19.56
Ternium (TX) 0.0 $2.8k 79.00 34.82
United Bankshares (UBSI) 0.0 $33k 894.00 36.40
Unitil Corporation (UTL) 0.0 $2.6k 51.00 51.04
Universal Insurance Holdings (UVE) 0.0 $4.2k 121.00 35.10
Westpac Banking Corporation 0.0 $12k 533.00 21.68
Cimarex Energy 0.0 $14k 136.00 101.74
Abb (ABBNY) 0.0 $28k 1.3k 21.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4k 41.00 58.41
Akorn 0.0 $5.3k 319.00 16.59
Amerisafe (AMSF) 0.0 $2.4k 42.00 57.76
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Cbiz (CBZ) 0.0 $1.8k 79.00 23.00
China Uni 0.0 $1.3k 102.00 12.51
Chesapeake Utilities Corporation (CPK) 0.0 $879.000100 11.00 79.91
Cree 0.0 $2.2k 53.00 41.57
Energen Corporation 0.0 $29k 397.00 72.82
Flowserve Corporation (FLS) 0.0 $1.6k 39.00 40.41
Randgold Resources 0.0 $9.3k 120.00 77.09
Genesee & Wyoming 0.0 $1.3k 16.00 81.31
Hain Celestial (HAIN) 0.0 $24k 788.00 29.80
Haynes International (HAYN) 0.0 $955.000800 26.00 36.73
HMS Holdings 0.0 $1.2k 55.00 21.62
Harmony Gold Mining (HMY) 0.0 $1.2k 778.00 1.56
Ida (IDA) 0.0 $3.5k 38.00 92.24
World Fuel Services Corporation (WKC) 0.0 $6.1k 299.00 20.41
Lennox International (LII) 0.0 $20k 102.00 200.15
Monro Muffler Brake (MNRO) 0.0 $12k 210.00 57.96
Monolithic Power Systems (MPWR) 0.0 $3.7k 28.00 133.68
Nektar Therapeutics (NKTR) 0.0 $878.999400 18.00 48.83
NuVasive 0.0 $13k 244.00 52.12
NxStage Medical 0.0 $5.6k 200.00 27.90
Ocwen Financial Corporation 0.0 $2.7k 680.00 3.96
Progenics Pharmaceuticals 0.0 $619.003000 77.00 8.04
Children's Place Retail Stores (PLCE) 0.0 $2.6k 22.00 118.50
Silicon Laboratories (SLAB) 0.0 $3.2k 32.00 99.59
Hanover Insurance (THG) 0.0 $120.000000 1.00 120.00
Trustmark Corporation (TRMK) 0.0 $18k 547.00 32.63
Texas Roadhouse (TXRH) 0.0 $22k 342.00 65.51
Universal Health Realty Income Trust (UHT) 0.0 $1.9k 29.00 63.97
United Microelectronics (UMC) 0.0 $3.4k 1.2k 2.82
Urban Outfitters (URBN) 0.0 $2.0k 44.00 44.55
United Therapeutics Corporation (UTHR) 0.0 $14k 119.00 113.15
Valmont Industries (VMI) 0.0 $3.0k 20.00 150.75
Wabtec Corporation (WAB) 0.0 $6.8k 69.00 98.58
United States Steel Corporation (X) 0.0 $18k 517.00 34.75
Agree Realty Corporation (ADC) 0.0 $4.0k 76.00 52.78
Allete (ALE) 0.0 $1.2k 16.00 77.44
Berkshire Hills Ban (BHLB) 0.0 $1.4k 35.00 40.60
Brookdale Senior Living (BKD) 0.0 $3.0k 329.00 9.09
Badger Meter (BMI) 0.0 $4.7k 106.00 44.70
Bk Nova Cad (BNS) 0.0 $7.0k 123.00 57.04
BT 0.0 $1.6k 114.00 14.46
Cambrex Corporation 0.0 $5.3k 101.00 52.30
Ceva (CEVA) 0.0 $10k 331.00 30.20
Church & Dwight (CHD) 0.0 $20k 367.00 53.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 312.00 97.68
Callon Pete Co Del Com Stk 0.0 $16k 1.5k 10.74
CryoLife (AORT) 0.0 $5.4k 195.00 27.81
CSS Industries 0.0 $12k 700.00 16.90
Consolidated-Tomoka Land 0.0 $984.000000 16.00 61.50
Carnival (CUK) 0.0 $6.1k 105.00 57.65
Duke Realty Corporation 0.0 $25k 875.00 29.03
Esterline Technologies Corporation 0.0 $3.7k 50.00 73.80
Exponent (EXPO) 0.0 $3.9k 81.00 48.30
F5 Networks (FFIV) 0.0 $15k 85.00 172.45
Comfort Systems USA (FIX) 0.0 $1.2k 26.00 45.81
Glacier Ban (GBCI) 0.0 $1.7k 43.00 38.67
Hancock Holding Company (HWC) 0.0 $29k 626.00 46.65
Integra LifeSciences Holdings (IART) 0.0 $25k 386.00 64.41
ICU Medical, Incorporated (ICUI) 0.0 $17k 59.00 293.64
ImmunoGen 0.0 $467.001600 48.00 9.73
Investors Real Estate Trust 0.0 $5.7k 1.0k 5.53
ORIX Corporation (IX) 0.0 $6.2k 79.00 79.01
Korea Electric Power Corporation (KEP) 0.0 $11k 752.00 14.34
Kforce (KFRC) 0.0 $3.4k 100.00 34.42
Kinross Gold Corp (KGC) 0.0 $514.996700 137.00 3.76
Kansas City Southern 0.0 $8.4k 79.00 105.96
LHC 0.0 $3.1k 36.00 85.58
Luminex Corporation 0.0 $1.0k 34.00 29.53
Lloyds TSB (LYG) 0.0 $13k 3.8k 3.33
Marcus Corporation (MCS) 0.0 $1.2k 36.00 32.50
McCormick & Company, Incorporated (MKC) 0.0 $33k 283.00 116.09
Merit Medical Systems (MMSI) 0.0 $2.4k 47.00 51.19
MasTec (MTZ) 0.0 $3.2k 63.00 50.75
Navigant Consulting 0.0 $2.5k 115.00 22.14
National Fuel Gas (NFG) 0.0 $14k 262.00 52.96
Owens & Minor (OMI) 0.0 $4.6k 273.00 16.71
Ormat Technologies (ORA) 0.0 $0 0 0.00
Old Second Ban (OSBC) 0.0 $1.1k 75.00 14.40
PacWest Ban 0.0 $2.7k 54.00 49.43
Permian Basin Royalty Trust (PBT) 0.0 $9.5k 1.0k 9.33
Pinnacle Financial Partners (PNFP) 0.0 $1.5k 25.00 61.36
PriceSmart (PSMT) 0.0 $15k 169.00 90.50
Rockwell Automation (ROK) 0.0 $13k 78.00 166.23
RBC Bearings Incorporated (RBC) 0.0 $27k 209.00 128.81
Tanger Factory Outlet Centers (SKT) 0.0 $2.1k 90.00 23.49
Smith & Nephew (SNN) 0.0 $18k 471.00 37.53
SYNNEX Corporation (SNX) 0.0 $1.6k 17.00 96.53
Stamps 0.0 $14k 56.00 253.05
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 24.00 43.71
TreeHouse Foods (THS) 0.0 $1.6k 31.00 52.52
Speedway Motorsports 0.0 $1.8k 105.00 17.36
UMB Financial Corporation (UMBF) 0.0 $6.5k 85.00 76.24
UniFirst Corporation (UNF) 0.0 $1.9k 11.00 176.91
U.S. Lime & Minerals (USLM) 0.0 $1.1k 13.00 83.92
Veeco Instruments (VECO) 0.0 $627.000000 44.00 14.25
WD-40 Company (WDFC) 0.0 $5.4k 37.00 146.24
Encore Wire Corporation (WIRE) 0.0 $949.000000 20.00 47.45
Wipro (WIT) 0.0 $6.7k 1.4k 4.79
Weis Markets (WMK) 0.0 $906.999300 17.00 53.35
West Bancorporation (WTBA) 0.0 $23k 897.00 25.15
Zumiez (ZUMZ) 0.0 $3.0k 120.00 25.05
Albemarle Corporation (ALB) 0.0 $755.000000 8.00 94.38
Ametek (AME) 0.0 $30k 420.00 72.16
Astronics Corporation (ATRO) 0.0 $1.3k 37.00 35.97
Anixter International 0.0 $2.3k 36.00 63.31
Natus Medical 0.0 $724.999800 21.00 34.52
BJ's Restaurants (BJRI) 0.0 $2.2k 36.00 60.00
Enersis 0.0 $7.5k 853.00 8.81
Flowers Foods (FLO) 0.0 $436.999500 21.00 20.81
Genomic Health 0.0 $1.1k 21.00 50.38
Hackett (HCKT) 0.0 $2.2k 140.00 16.07
Magellan Midstream Partners 0.0 $276.000000 4.00 69.00
Momenta Pharmaceuticals 0.0 $900.002400 44.00 20.45
Orthofix International Nv Com Stk 0.0 $2.0k 35.00 56.83
OraSure Technologies (OSUR) 0.0 $5.9k 356.00 16.47
PC Connection (CNXN) 0.0 $2.1k 62.00 33.19
Silicon Motion Technology (SIMO) 0.0 $3.4k 64.00 52.89
Semiconductor Manufacturing Int'l 0.0 $3.4k 516.00 6.50
United Natural Foods (UNFI) 0.0 $32k 742.00 42.66
Woodward Governor Company (WWD) 0.0 $28k 363.00 76.87
Abaxis 0.0 $30k 357.00 83.01
Builders FirstSource (BLDR) 0.0 $12k 635.00 18.29
ExlService Holdings (EXLS) 0.0 $2.4k 42.00 56.62
Monmouth R.E. Inv 0.0 $1.2k 73.00 16.53
Middlesex Water Company (MSEX) 0.0 $10k 241.00 42.17
NVE Corporation (NVEC) 0.0 $1.5k 12.00 121.75
Potlatch Corporation (PCH) 0.0 $965.999900 19.00 50.84
Standard Motor Products (SMP) 0.0 $1.6k 34.00 48.35
Teradyne (TER) 0.0 $21k 550.00 38.07
Braskem SA (BAK) 0.0 $5.6k 216.00 26.00
Brink's Company (BCO) 0.0 $638.000000 8.00 79.75
Cavco Industries (CVCO) 0.0 $2.9k 14.00 207.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.4k 493.00 12.90
Greenbrier Companies (GBX) 0.0 $2.7k 51.00 52.75
Getty Realty (GTY) 0.0 $1.3k 46.00 28.17
HCP 0.0 $25k 980.00 25.82
Quaker Chemical Corporation (KWR) 0.0 $13k 85.00 154.87
Ruth's Hospitality 0.0 $2.7k 95.00 28.05
Rbc Cad (RY) 0.0 $2.0k 27.00 75.30
Senior Housing Properties Trust 0.0 $5.9k 328.00 18.09
Superior Energy Services 0.0 $1.9k 194.00 9.74
Tor Dom Bk Cad (TD) 0.0 $2.0k 35.00 57.86
Bank Of Montreal Cadcom (BMO) 0.0 $14k 179.00 77.33
Federal Realty Inv. Trust 0.0 $11k 89.00 126.55
Hercules Technology Growth Capital (HTGC) 0.0 $30k 2.4k 12.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.3k 135.00 24.21
L.B. Foster Company (FSTR) 0.0 $12k 500.00 22.95
Prospect Capital Corporation (PSEC) 0.0 $27k 4.1k 6.71
Telecom Italia Spa Milano (TIAIY) 0.0 $236.998800 36.00 6.58
Aspen Technology 0.0 $31k 333.00 92.74
Navistar International Corporation 0.0 $7.7k 188.00 40.72
CalAmp 0.0 $3.0k 128.00 23.43
Anika Therapeutics (ANIK) 0.0 $2.9k 90.00 32.00
Chase Corporation 0.0 $2.0k 17.00 117.24
Columbia Banking System (COLB) 0.0 $4.0k 97.00 40.90
Dana Holding Corporation (DAN) 0.0 $6.4k 315.00 20.19
EQT Corporation (EQT) 0.0 $4.6k 84.00 55.18
Flexsteel Industries (FLXS) 0.0 $1.0k 26.00 39.88
M.D.C. Holdings 0.0 $984.998400 32.00 30.78
Panhandle Oil and Gas 0.0 $783.001600 41.00 19.10
Precision Drilling Corporation 0.0 $401.998300 121.00 3.32
Ultra Clean Holdings (UCTT) 0.0 $1.8k 109.00 16.60
Multi-Color Corporation 0.0 $3.7k 57.00 64.65
Manulife Finl Corp (MFC) 0.0 $13k 720.00 17.97
Royal Bank of Scotland 0.0 $340.000000 50.00 6.80
Macerich Company (MAC) 0.0 $7.3k 129.00 56.83
Brandywine Realty Trust (BDN) 0.0 $17.000000 1.00 17.00
AECOM Technology Corporation (ACM) 0.0 $958.000500 29.00 33.03
Amicus Therapeutics (FOLD) 0.0 $781.000000 50.00 15.62
Ball Corporation (BALL) 0.0 $17k 489.00 35.55
iShares MSCI Brazil Index (EWZ) 0.0 $16k 509.00 32.05
Masimo Corporation (MASI) 0.0 $2.1k 22.00 97.64
Mellanox Technologies 0.0 $843.000000 10.00 84.30
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 36.00 111.28
ProShares Ultra Russell2000 (UWM) 0.0 $4.0k 50.00 79.56
Regency Centers Corporation (REG) 0.0 $3.3k 53.00 62.08
Signet Jewelers (SIG) 0.0 $3.0k 54.00 55.76
Vonage Holdings 0.0 $632.002000 49.00 12.90
Weingarten Realty Investors 0.0 $9.6k 313.00 30.81
Insulet Corporation (PODD) 0.0 $771.000300 9.00 85.67
Northern Dynasty Minerals Lt (NAK) 0.0 $890.932000 1.6k 0.54
KAR Auction Services (KAR) 0.0 $3.5k 64.00 54.80
Medidata Solutions 0.0 $8.6k 107.00 80.56
Udr (UDR) 0.0 $2.3k 60.00 37.53
Camden Property Trust (CPT) 0.0 $16k 174.00 91.39
Celldex Therapeutics 0.0 $2.5k 5.0k 0.50
Garmin (GRMN) 0.0 $4.4k 72.00 61.00
Sify Technologies (SIFY) 0.0 $204.006000 110.00 1.85
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9k 187.00 15.72
Genpact (G) 0.0 $22k 771.00 28.91
Alexander's (ALX) 0.0 $2.7k 7.00 382.57
Achillion Pharmaceuticals 0.0 $3.1k 1.1k 2.83
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1k 57.00 36.16
LogMeIn 0.0 $2.8k 27.00 103.26
Retail Opportunity Investments (ROIC) 0.0 $2.9k 153.00 19.16
iShares Dow Jones US Utilities (IDU) 0.0 $31k 231.00 131.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 105.00 121.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22k 512.00 43.02
iShares Dow Jones US Health Care (IHF) 0.0 $4.9k 28.00 175.64
Envestnet (ENV) 0.0 $1.8k 32.00 54.94
Green Dot Corporation (GDOT) 0.0 $15k 198.00 73.39
QEP Resources 0.0 $857.997000 70.00 12.26
Hudson Pacific Properties (HPP) 0.0 $1.8k 50.00 35.44
RealPage 0.0 $15k 270.00 55.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $423.000200 14.00 30.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.5k 429.00 3.51
Ecopetrol (EC) 0.0 $6.8k 332.00 20.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.7k 189.00 46.04
iShares MSCI South Africa Index (EZA) 0.0 $2.6k 46.00 57.57
iShares MSCI Thailand Index Fund (THD) 0.0 $6.9k 84.00 82.27
Kandi Technolgies 0.0 $6.0k 1.4k 4.25
SPECTRUM BRANDS Hldgs 0.0 $1.1k 14.00 81.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.6k 26.00 176.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $838.002400 194.00 4.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 670.00 22.70
Dreyfus Strategic Municipal Bond Fund 0.0 $34k 4.5k 7.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 142.00 42.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $34k 513.00 66.03
Franklin Templeton (FTF) 0.0 $3.8k 350.00 10.92
Sabra Health Care REIT (SBRA) 0.0 $6.8k 315.00 21.70
Hldgs (UAL) 0.0 $19k 269.00 69.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15k 136.00 107.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 160.00 193.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16k 119.00 135.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.2k 42.00 99.88
Opko Health (OPK) 0.0 $2.1k 445.00 4.70
Bank of Marin Ban (BMRC) 0.0 $1.1k 13.00 80.85
Kemet Corporation Cmn 0.0 $2.8k 117.00 24.15
UFP Technologies (UFPT) 0.0 $1.7k 55.00 30.85
FleetCor Technologies 0.0 $8.6k 41.00 210.66
Argan (AGX) 0.0 $4.4k 108.00 41.11
Arrow Financial Corporation (AROW) 0.0 $874.000800 24.00 36.42
Citizens & Northern Corporation (CZNC) 0.0 $878.998600 34.00 25.85
Connecticut Water Service 0.0 $10k 153.00 65.16
CoreSite Realty 0.0 $6.6k 60.00 110.82
First Ban (FBNC) 0.0 $1.5k 37.00 40.92
Kratos Defense & Security Solutions (KTOS) 0.0 $4.3k 375.00 11.51
MaxLinear (MXL) 0.0 $1.9k 121.00 15.59
O'reilly Automotive (ORLY) 0.0 $7.7k 28.00 273.57
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.5k 19.92
Qad Inc cl a 0.0 $2.6k 52.00 50.15
Sun Communities (SUI) 0.0 $12k 125.00 97.88
Terreno Realty Corporation (TRNO) 0.0 $12k 325.00 37.67
Tower International 0.0 $1.4k 44.00 31.80
Winmark Corporation (WINA) 0.0 $1.2k 8.00 148.50
Global X InterBolsa FTSE Colombia20 0.0 $5.6k 535.00 10.49
China New Borun 0.0 $201.003000 165.00 1.22
SPDR DJ Wilshire REIT (RWR) 0.0 $7.1k 75.00 94.40
Vanguard Information Technology ETF (VGT) 0.0 $25k 136.00 181.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $17k 443.00 39.25
SPDR S&P Emerging Markets (SPEM) 0.0 $7.4k 210.00 35.34
Vanguard Health Care ETF (VHT) 0.0 $18k 113.00 159.14
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 840.00 22.61
ETFS Physical Platinum Shares 0.0 $27k 336.00 81.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $15k 206.00 71.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 9.00 112.22
iShares Dow Jones US Financial (IYF) 0.0 $5.5k 47.00 117.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 447.00 47.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $33k 577.00 56.44
ACADIA Pharmaceuticals (ACAD) 0.0 $4.7k 306.00 15.27
Horizon Ban (HBNC) 0.0 $7.3k 352.00 20.69
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.5k 106.00 51.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.9k 168.00 22.97
Parke Ban (PKBK) 0.0 $142.000200 6.00 23.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 304.00 53.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 480.00 42.87
Enerplus Corp 0.0 $8.5k 675.00 12.60
Horizon Technology Fin (HRZN) 0.0 $4.4k 438.00 10.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.8k 610.00 14.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.8k 12.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 212.00 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.1k 554.00 12.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10k 336.00 30.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 4.0k 4.28
iShares S&P Global 100 Index (IOO) 0.0 $32k 686.00 45.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $293.000000 2.00 146.50
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.0k 10.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.1k 10.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.6k 1.0k 9.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.5k 1.5k 6.46
SPDR S&P Metals and Mining (XME) 0.0 $15k 433.00 35.47
Western Asset High Incm Fd I (HIX) 0.0 $192.999000 30.00 6.43
Targa Res Corp (TRGP) 0.0 $27k 551.00 49.49
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23k 1.6k 14.87
BlackRock Municipal Bond Trust 0.0 $9.0k 630.00 14.33
BlackRock MuniHoldings Fund (MHD) 0.0 $33k 2.1k 15.61
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6k 507.00 3.16
Dreyfus Municipal Income 0.0 $31k 3.8k 8.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $19k 2.1k 8.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 124.00 140.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.4k 461.00 11.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.9k 333.00 11.74
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 188.00 82.30
MFS Municipal Income Trust (MFM) 0.0 $8.6k 1.3k 6.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $21k 3.0k 7.08
SPDR S&P World ex-US (SPDW) 0.0 $21k 686.00 30.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.5k 183.00 30.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.7k 30.00 55.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.7k 118.00 22.92
James Hardie Industries SE (JHX) 0.0 $4.3k 255.00 16.91
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.1k 12.76
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $21k 1.1k 19.48
Walker & Dunlop (WD) 0.0 $1.9k 35.00 55.66
JinkoSolar Holding (JKS) 0.0 $7.3k 533.00 13.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $10k 288.00 35.92
Misonix 0.0 $8.7k 700.00 12.40
TAL Education (TAL) 0.0 $11k 303.00 36.80
First Bancshares (FBMS) 0.0 $1.9k 53.00 35.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 494.00 43.47
Salisbury Ban 0.0 $21k 500.00 42.65
Summit Financial 0.0 $1.0k 39.00 26.85
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.0k 10.75
Eaton Vance Natl Mun Opport (EOT) 0.0 $9.1k 444.00 20.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $33k 1.2k 26.19
Visteon Corporation (VC) 0.0 $14k 107.00 129.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.8k 31.00 58.58
Dynasil Corporation of America 0.0 $1.4k 1.0k 1.43
Asia Pacific Fund 0.0 $1.3k 96.00 13.89
RGC Resources (RGCO) 0.0 $2.1k 71.00 29.18
Blackrock Build America Bond Trust (BBN) 0.0 $11k 500.00 22.10
Blackrock Municipal 2020 Term Trust 0.0 $8.4k 558.00 15.08
First Trust ISE ChIndia Index Fund 0.0 $9.1k 237.00 38.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $22k 713.00 30.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 667.00 44.34
WisdomTree Investments (WT) 0.0 $4.6k 504.00 9.07
Patrick Industries (PATK) 0.0 $1.2k 21.00 56.86
Independent Bank Corporation (IBCP) 0.0 $7.9k 310.00 25.50
Constellation Brands 0.0 $33k 150.00 221.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $15k 52.00 294.69
Ishares Tr rus200 idx etf (IWL) 0.0 $132.000000 2.00 66.00
Ishares Tr s^p aggr all (AOA) 0.0 $4.6k 86.00 53.71
Proshares Tr ultr 7-10 trea (UST) 0.0 $8.4k 156.00 54.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 126.00 63.14
American Intl Group 0.0 $29.000000 2.00 14.50
Insperity (NSP) 0.0 $18k 185.00 95.25
Materion Corporation (MTRN) 0.0 $3.2k 60.00 54.15
USD.001 Central Pacific Financial (CPF) 0.0 $2.9k 102.00 28.65
American Assets Trust Inc reit (AAT) 0.0 $2.0k 51.00 38.29
Hca Holdings (HCA) 0.0 $17k 170.00 102.60
Summit Hotel Properties (INN) 0.0 $2.0k 140.00 14.31
Preferred Apartment Communitie 0.0 $950.997600 56.00 16.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7k 40.00 41.77
Cavium 0.0 $21k 245.00 86.50
Air Lease Corp (AL) 0.0 $12k 278.00 41.97
Kosmos Energy 0.0 $777.004000 94.00 8.27
Stag Industrial (STAG) 0.0 $979.999200 36.00 27.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1k 37.00 30.68
Amc Networks Inc Cl A (AMCX) 0.0 $1.8k 29.00 62.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $23k 353.00 64.60
Hollyfrontier Corp 0.0 $8.6k 126.00 68.43
Ellie Mae 0.0 $7.2k 69.00 103.84
General Mtrs Co *w exp 07/10/201 0.0 $653.999300 29.00 22.55
Thermon Group Holdings (THR) 0.0 $3.6k 158.00 22.87
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $15k 340.00 43.33
Pvh Corporation (PVH) 0.0 $28k 190.00 149.72
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.7k 234.00 41.56
Alkermes (ALKS) 0.0 $1.3k 31.00 41.16
Cubesmart (CUBE) 0.0 $14k 420.00 32.22
Chefs Whse (CHEF) 0.0 $941.001600 33.00 28.52
Suncoke Energy (SXC) 0.0 $1.7k 130.00 13.40
Tim Participacoes Sa- 0.0 $12k 712.00 16.86
Telefonica Brasil Sa 0.0 $21k 1.8k 11.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 250.00 50.64
Xpo Logistics Inc equity (XPO) 0.0 $2.1k 21.00 100.19
Xylem (XYL) 0.0 $14k 200.00 67.38
Expedia (EXPE) 0.0 $4.6k 38.00 120.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.6k 50.00 112.96
J Global (ZD) 0.0 $27k 315.00 86.61
Tripadvisor (TRIP) 0.0 $2.4k 43.00 55.72
Sunpower (SPWRQ) 0.0 $3.1k 409.00 7.67
Acadia Healthcare (ACHC) 0.0 $2.1k 52.00 40.90
Clovis Oncology 0.0 $0 0 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.2k 50.00 63.00
Groupon 0.0 $4.3k 999.00 4.30
Imperva 0.0 $1.3k 27.00 48.26
Ubiquiti Networks 0.0 $7.8k 92.00 84.72
Wpx Energy 0.0 $144.000000 8.00 18.00
Newlink Genetics Corporation 0.0 $962.004800 202.00 4.76
Zynga 0.0 $137.999200 34.00 4.06
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9k 17.00 172.29
Synergy Pharmaceuticals 0.0 $33k 19k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $29k 662.00 44.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 564.00 49.32
Express Scripts Holding 0.0 $32k 408.00 77.21
Matador Resources (MTDR) 0.0 $4.9k 163.00 30.05
Allison Transmission Hldngs I (ALSN) 0.0 $13k 309.00 40.49
Guidewire Software (GWRE) 0.0 $31k 347.00 88.78
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $4.3k 190.00 22.47
Epam Systems (EPAM) 0.0 $9.9k 80.00 124.33
Retail Properties Of America 0.0 $14k 1.1k 12.78
Ishares Tr cmn (GOVT) 0.0 $2.6k 104.00 24.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.5k 693.00 10.85
Popular (BPOP) 0.0 $1.3k 29.00 45.21
Pdc Energy 0.0 $2.8k 47.00 60.45
Ingredion Incorporated (INGR) 0.0 $14k 123.00 110.70
Wageworks 0.0 $4.9k 97.00 50.00
Oaktree Cap 0.0 $8.1k 200.00 40.65
Supernus Pharmaceuticals (SUPN) 0.0 $8.1k 135.00 59.85
Forum Energy Technolo 0.0 $13k 1.1k 12.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 763.00 21.50
Tesaro 0.0 $712.000000 16.00 44.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $32k 818.00 39.37
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 185.00 37.82
Puma Biotechnology (PBYI) 0.0 $5.1k 87.00 59.15
Customers Ban (CUBI) 0.0 $4.1k 143.00 28.38
Sarepta Therapeutics (SRPT) 0.0 $9.1k 69.00 132.17
Tortoise Energy equity 0.0 $9.5k 750.00 12.62
Gentherm (THRM) 0.0 $1.2k 30.00 39.30
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $936.000000 50.00 18.72
Globus Med Inc cl a (GMED) 0.0 $1.1k 21.00 50.48
Lan Airlines Sa- (LTMAY) 0.0 $12k 1.2k 9.89
Flagstar Ban 0.0 $4.1k 121.00 34.26
Alps Etf sectr div dogs (SDOG) 0.0 $1.6k 35.00 44.51
Qualys (QLYS) 0.0 $6.7k 80.00 84.30
Global X Fds glbx suprinc e (SPFF) 0.0 $12k 1.0k 11.93
Epr Properties (EPR) 0.0 $34k 519.00 64.80
Stratasys (SSYS) 0.0 $0 0 0.00
Asml Holding (ASML) 0.0 $15k 74.00 197.97
Wpp Plc- (WPP) 0.0 $14k 175.00 78.58
Ambarella (AMBA) 0.0 $1.7k 44.00 38.61
Mplx (MPLX) 0.0 $2.0k 58.00 34.14
Diamondback Energy (FANG) 0.0 $25k 186.00 131.57
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.2k 12.62
Icon (ICLR) 0.0 $31k 237.00 132.53
Monroe Cap (MRCC) 0.0 $8.1k 602.00 13.48
Ishares Inc msci india index (INDA) 0.0 $24k 726.00 33.30
REPCOM cla 0.0 $4.4k 44.00 100.48
Helios & Matheson Informatio 0.0 $16.000000 50.00 0.32
L Brands 0.0 $738.000000 20.00 36.90
Artisan Partners (APAM) 0.0 $17k 573.00 30.15
Pimco Dynamic Credit Income other 0.0 $3.1k 132.00 23.57
Tribune Co New Cl A 0.0 $25k 642.00 38.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23k 484.00 47.25
Pinnacle Foods Inc De 0.0 $22k 338.00 65.06
Metropcs Communications (TMUS) 0.0 $24k 396.00 59.80
Ishares Morningstar (IYLD) 0.0 $9.7k 394.00 24.56
Armada Hoffler Pptys (AHH) 0.0 $5.6k 379.00 14.90
Mallinckrodt Pub 0.0 $149.000000 8.00 18.62
News (NWSA) 0.0 $3.5k 225.00 15.50
Sprint 0.0 $14k 2.6k 5.44
Taylor Morrison Hom (TMHC) 0.0 $6.4k 309.00 20.78
Fox News 0.0 $21k 425.00 49.28
Hd Supply 0.0 $13k 301.00 42.89
Coty Inc Cl A (COTY) 0.0 $718.998000 51.00 14.10
Orange Sa (ORAN) 0.0 $7.7k 464.00 16.67
Blackberry (BB) 0.0 $9.0k 928.00 9.65
Bluebird Bio (BLUE) 0.0 $12k 75.00 156.95
Biotelemetry 0.0 $1.5k 33.00 45.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.6k 24.00 66.79
Acceleron Pharma 0.0 $679.000000 14.00 48.50
Murphy Usa (MUSA) 0.0 $74.000000 1.00 74.00
Premier (PINC) 0.0 $2.3k 64.00 36.38
Leidos Holdings (LDOS) 0.0 $33k 555.00 59.00
Independence Realty Trust In (IRT) 0.0 $2.6k 255.00 10.31
Fireeye 0.0 $1.7k 111.00 15.39
American Homes 4 Rent-a reit (AMH) 0.0 $2.3k 104.00 22.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.2k 166.00 31.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $29k 728.00 39.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 125.00 83.45
Sterling Bancorp 0.0 $30k 1.3k 23.50
Pattern Energy 0.0 $9.7k 517.00 18.75
Ishares Tr 2020 cp tm etf 0.0 $14k 538.00 25.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15k 457.00 32.26
Allegion Plc equity (ALLE) 0.0 $13k 168.00 77.36
Noble Corp Plc equity 0.0 $3.8k 600.00 6.33
American Airls (AAL) 0.0 $15k 389.00 37.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.1k 238.00 17.10
58 Com Inc spon adr rep a 0.0 $1.5k 21.00 69.33
Gaming & Leisure Pptys (GLPI) 0.0 $9.1k 254.00 35.80
Perrigo Company (PRGO) 0.0 $13k 174.00 73.01
Wix (WIX) 0.0 $4.1k 41.00 100.29
re Max Hldgs Inc cl a (RMAX) 0.0 $4.8k 92.00 52.45
Brixmor Prty (BRX) 0.0 $748.999800 43.00 17.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.4k 167.00 50.17
Sp Plus 0.0 $2.3k 61.00 37.20
Marcus & Millichap (MMI) 0.0 $5.3k 135.00 39.01
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.6k 43.00 60.65
Aramark Hldgs (ARMK) 0.0 $2.2k 60.00 37.10
Gastar Exploration 0.0 $34.002000 60.00 0.57
Fidelity msci energy idx (FENY) 0.0 $28k 1.3k 21.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.8k 63.00 28.06
Fidelity msci indl indx (FIDU) 0.0 $22k 597.00 37.08
Fidelity Con Discret Etf (FDIS) 0.0 $14k 328.00 42.84
Retrophin 0.0 $899.999100 33.00 27.27
Q2 Holdings (QTWO) 0.0 $2.0k 35.00 57.06
Rsp Permian 0.0 $16k 363.00 44.02
Trinet (TNET) 0.0 $1.8k 32.00 55.94
One Gas (OGS) 0.0 $6.3k 84.00 74.60
Heron Therapeutics (HRTX) 0.0 $1.2k 32.00 38.84
Care 0.0 $0 0 0.00
Varonis Sys (VRNS) 0.0 $9.5k 127.00 74.50
National Gen Hldgs 0.0 $1.9k 71.00 26.32
Akers Biosciences 0.0 $2.7k 7.0k 0.39
Union Bankshares Corporation 0.0 $2.7k 70.00 38.89
Akebia Therapeutics (AKBA) 0.0 $548.999000 55.00 9.98
Arcbest (ARCB) 0.0 $1.3k 29.00 45.69
Synovus Finl (SNV) 0.0 $18k 348.00 52.83
Pentair cs (PNR) 0.0 $2.7k 64.00 42.08
Now (DNOW) 0.0 $1.1k 81.00 13.33
Navient Corporation equity (NAVI) 0.0 $18k 1.4k 13.03
Weatherford Intl Plc ord 0.0 $2.8k 859.00 3.29
Rayonier Advanced Matls (RYAM) 0.0 $17.000000 1.00 17.00
Ally Financial (ALLY) 0.0 $17k 656.00 26.28
Grubhub 0.0 $16k 150.00 104.91
South State Corporation (SSB) 0.0 $5.3k 61.00 86.25
Zoe's Kitchen 0.0 $586.002000 60.00 9.77
Parsley Energy Inc-class A 0.0 $1.4k 45.00 30.29
Fnf (FNF) 0.0 $24k 643.00 37.62
Geo Group Inc/the reit (GEO) 0.0 $22k 795.00 27.54
Timkensteel (MTUS) 0.0 $1.3k 80.00 16.35
K2m Group Holdings 0.0 $1.1k 50.00 22.50
Moelis & Co (MC) 0.0 $24k 407.00 58.65
Farmland Partners (FPI) 0.0 $3.5k 400.00 8.80
Zendesk 0.0 $8.2k 150.00 54.49
Resonant 0.0 $23k 4.0k 5.64
Paycom Software (PAYC) 0.0 $19k 194.00 98.83
Washington Prime (WB) 0.0 $18k 197.00 88.76
Trinseo S A 0.0 $2.8k 40.00 70.95
Michaels Cos Inc/the 0.0 $1.3k 69.00 19.17
First Mid Ill Bancshares (FMBH) 0.0 $904.001200 23.00 39.30
Kite Rlty Group Tr (KRG) 0.0 $11k 616.00 17.08
Vectrus (VVX) 0.0 $339.000200 11.00 30.82
Sage Therapeutics (SAGE) 0.0 $14k 92.00 156.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $483.000000 30.00 16.10
Horizon Pharma 0.0 $5.4k 328.00 16.56
Globant S A (GLOB) 0.0 $29k 507.00 56.79
Fcb Financial Holdings-cl A 0.0 $7.8k 132.00 58.80
Spark Energy Inc-class A 0.0 $838.998800 86.00 9.76
Pra (PRAA) 0.0 $25k 653.00 38.55
Absolute Shs Tr wbi smid tacgw 0.0 $5.4k 224.00 24.31
Absolute Shs Tr wbi smid tacva 0.0 $9.3k 382.00 24.26
Absolute Shs Tr wbi smid tacyl 0.0 $8.8k 386.00 22.78
Absolute Shs Tr wbi smid tacsl 0.0 $10k 431.00 23.57
Absolute Shs Tr wbi lg tac gth 0.0 $12k 445.00 25.93
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $11k 399.00 28.17
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $12k 450.00 25.83
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $6.2k 238.00 26.10
Halyard Health 0.0 $6.2k 108.00 57.25
Keysight Technologies (KEYS) 0.0 $24k 407.00 59.03
Suno (SUN) 0.0 $12k 482.00 24.98
Fiat Chrysler Auto 0.0 $7.8k 414.00 18.89
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 79.00 75.72
New Senior Inv Grp 0.0 $885.994200 117.00 7.57
Education Rlty Tr New ret 0.0 $10k 251.00 41.50
Liberty Broadband Corporation (LBRDA) 0.0 $303.000000 4.00 75.75
Boot Barn Hldgs (BOOT) 0.0 $1.1k 51.00 20.75
Hubspot (HUBS) 0.0 $20k 157.00 125.40
Dct Industrial Trust Inc reit usd.01 0.0 $7.7k 115.00 66.73
Upland Software (UPLD) 0.0 $1.3k 38.00 34.37
Outfront Media (OUT) 0.0 $6.6k 337.00 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1k 44.00 47.59
Fibrogen (FGEN) 0.0 $1.2k 19.00 62.58
Axalta Coating Sys (AXTA) 0.0 $2.0k 66.00 30.30
Vericel (VCEL) 0.0 $68.000100 7.00 9.71
James River Group Holdings L (JRVR) 0.0 $9.6k 244.00 39.27
Diplomat Pharmacy 0.0 $7.7k 303.00 25.56
Great Wastern Ban 0.0 $3.2k 76.00 41.99
First Trust Iv Enhanced Short (FTSM) 0.0 $8.7k 145.00 60.14
Atara Biotherapeutics 0.0 $1.4k 37.00 36.76
Store Capital Corp reit 0.0 $4.3k 158.00 27.40
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.1k 80.00 39.06
Tree (TREE) 0.0 $16k 75.00 213.80
Equinix (EQIX) 0.0 $15k 34.00 429.88
Qorvo (QRVO) 0.0 $881.999800 11.00 80.18
Williams Partners 0.0 $7.1k 174.00 40.59
Momo 0.0 $2.5k 57.00 43.51
Fidelity corp bond etf (FCOR) 0.0 $23k 471.00 48.10
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $11k 197.00 57.60
Urban Edge Pptys (UE) 0.0 $3.8k 165.00 22.87
Xenia Hotels & Resorts (XHR) 0.0 $8.7k 356.00 24.36
Summit Matls Inc cl a (SUM) 0.0 $1.0k 39.00 26.26
Solaredge Technologies (SEDG) 0.0 $7.9k 166.00 47.85
Easterly Government Properti reit (DEA) 0.0 $5.2k 262.00 19.78
Jernigan Cap 0.0 $2.7k 141.00 19.06
Aerojet Rocketdy 0.0 $4.2k 142.00 29.49
Sesa Sterlite Ltd sp 0.0 $9.7k 711.00 13.60
Proshares Tr russ 2000 divd (SMDV) 0.0 $15k 255.00 57.15
Allergan 0.0 $32k 191.00 166.72
Relx (RELX) 0.0 $7.8k 359.00 21.74
Bojangles 0.0 $2.0k 139.00 14.40
Hanwha Q Cell 0.0 $950.002200 147.00 6.46
Nrg Yield Inc Cl A New cs 0.0 $2.4k 142.00 17.05
National Storage Affiliates shs ben int (NSA) 0.0 $2.9k 95.00 30.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5k 69.00 21.45
Wingstop (WING) 0.0 $730.000600 14.00 52.14
Bwx Technologies (BWXT) 0.0 $20k 320.00 62.35
Alarm Com Hldgs (ALRM) 0.0 $1.1k 28.00 40.39
Teladoc (TDOC) 0.0 $24k 409.00 58.05
Zogenix 0.0 $928.000500 21.00 44.19
Chemours (CC) 0.0 $23k 514.00 44.36
Adaptimmune Therapeutics (ADAP) 0.0 $570.000000 48.00 11.88
Mindbody 0.0 $1.4k 36.00 38.61
Appfolio (APPF) 0.0 $5.5k 90.00 61.16
Evolent Health (EVH) 0.0 $15k 698.00 21.05
Baozun (BZUN) 0.0 $2.1k 38.00 54.71
Acxiom 0.0 $8.6k 402.00 21.33
Vareit, Inc reits 0.0 $744.000000 100.00 7.44
Cable One (CABO) 0.0 $2.2k 3.00 733.33
Seaspine Holdings 0.0 $442.001000 35.00 12.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 196.00 59.06
Lumentum Hldgs (LITE) 0.0 $637.000100 11.00 57.91
Spx Flow 0.0 $11k 250.00 43.77
Houlihan Lokey Inc cl a (HLI) 0.0 $20k 380.00 51.22
Sunrun (RUN) 0.0 $11k 817.00 13.15
Msg Network Inc cl a 0.0 $2.2k 92.00 23.95
Everi Hldgs (EVRI) 0.0 $33k 4.5k 7.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 210.00 72.50
Pjt Partners (PJT) 0.0 $3.1k 59.00 53.39
Aimmune Therapeutics 0.0 $7.4k 276.00 26.89
Madison Square Garden Cl A (MSGS) 0.0 $930.999900 3.00 310.33
Rapid7 (RPD) 0.0 $1.4k 48.00 28.23
Penumbra (PEN) 0.0 $6.2k 45.00 138.16
Seritage Growth Pptys Cl A (SRG) 0.0 $2.8k 67.00 42.43
Quotient Technology 0.0 $7.1k 544.00 13.10
Archrock (AROC) 0.0 $2.0k 167.00 12.00
Ionis Pharmaceuticals (IONS) 0.0 $28k 676.00 41.67
Rmr Group Inc cl a (RMR) 0.0 $234.999900 3.00 78.33
Hubbell (HUBB) 0.0 $11k 105.00 105.74
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $20k 1.7k 12.31
First Data 0.0 $2.4k 115.00 20.93
Forest City Realty Trust Inc Class A 0.0 $12k 514.00 22.81
Novocure Ltd ord (NVCR) 0.0 $1.5k 49.00 31.31
Four Corners Ppty Tr (FCPT) 0.0 $1.9k 79.00 24.63
Duluth Holdings (DLTH) 0.0 $27k 1.1k 23.79
Mimecast 0.0 $1.9k 46.00 41.22
Ferrari Nv Ord (RACE) 0.0 $21k 158.00 135.11
Arris 0.0 $32k 1.3k 24.44
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 548.00 32.73
Dentsply Sirona (XRAY) 0.0 $21k 468.00 43.77
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.1k 384.00 5.34
Editas Medicine (EDIT) 0.0 $11k 300.00 35.83
Liberty Media Corp Series C Li 0.0 $2.2k 58.00 37.14
Under Armour Inc Cl C (UA) 0.0 $30k 1.4k 21.08
Liberty Media Corp Del Com Ser 0.0 $141.000000 4.00 35.25
Market Vectors Global Alt Ener (SMOG) 0.0 $25k 434.00 58.46
Sunworks 0.0 $431.007500 385.00 1.12
Jpm Em Local Currency Bond Etf 0.0 $85.000000 5.00 17.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $765.999600 17.00 45.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 221.00 45.36
Vaneck Vectors Russia Index Et 0.0 $14k 649.00 21.24
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $25k 1.0k 24.53
Itt (ITT) 0.0 $18k 337.00 52.27
California Res Corp 0.0 $318.000200 7.00 45.43
Waste Connections (WCN) 0.0 $979.000100 13.00 75.31
Mgm Growth Properties 0.0 $7.2k 237.00 30.46
Coca Cola European Partners (CCEP) 0.0 $691.000700 17.00 40.65
Ingevity (NGVT) 0.0 $4.8k 59.00 80.86
Atn Intl (ATNI) 0.0 $2.3k 44.00 52.77
Enersis Chile Sa (ENIC) 0.0 $790.997400 162.00 4.88
Cotiviti Hldgs 0.0 $3.7k 84.00 44.13
Hertz Global Holdings 0.0 $4.2k 277.00 15.34
Selecta Biosciences 0.0 $1.2k 94.00 13.26
Xl 0.0 $1.0k 18.00 55.94
Caladrius Biosciences Ord 0.0 $71.000600 11.00 6.45
Life Storage Inc reit 0.0 $8.7k 89.00 97.31
Line Corp- 0.0 $451.999900 11.00 41.09
Aptevo Therapeutics Inc apvo 0.0 $499.000000 100.00 4.99
Advansix (ASIX) 0.0 $2.2k 60.00 36.63
Tpi Composites (TPIC) 0.0 $11k 361.00 29.24
Versum Matls 0.0 $13k 349.00 37.15
Donnelley Finl Solutions (DFIN) 0.0 $624.999600 36.00 17.36
Donnelley R R & Sons Co when issued 0.0 $559.001300 97.00 5.76
Pldt (PHI) 0.0 $1.0k 44.00 23.39
Tactile Systems Technology, In (TCMD) 0.0 $7.9k 151.00 52.00
Lsc Communications 0.0 $564.001200 36.00 15.67
Agnc Invt Corp Com reit (AGNC) 0.0 $259.999600 14.00 18.57
Trade Desk (TTD) 0.0 $4.9k 52.00 93.81
Valvoline Inc Common (VVV) 0.0 $29k 1.3k 21.57
Tabula Rasa Healthcare 0.0 $1.5k 23.00 63.83
Ilg 0.0 $2.8k 86.00 32.93
Fidelity core divid etf (FDVV) 0.0 $5.4k 185.00 29.29
Alcoa (AA) 0.0 $3.5k 74.00 46.88
Arconic 0.0 $12k 717.00 17.02
Corecivic (CXW) 0.0 $5.8k 242.00 23.89
Absolute Shs Tr wbi tactl rotn 0.0 $7.6k 307.00 24.70
Fidelity momentum factr (FDMO) 0.0 $14k 433.00 32.87
Ishares Inc etp (EWT) 0.0 $11k 302.00 36.00
Ishares Inc etp (EWM) 0.0 $2.4k 77.00 31.18
Fidelity low volity etf (FDLO) 0.0 $3.5k 114.00 31.07
Ishares Msci Russia Capped E ishrmscirub 0.0 $25k 744.00 33.82
Ishares Msci Global Gold Min etp (RING) 0.0 $2.8k 160.00 17.52
Centennial Resource Developmen cs 0.0 $18k 996.00 18.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $33k 945.00 34.78
Gramercy Property Trust 0.0 $6.2k 228.00 27.32
Quality Care Properties 0.0 $623.998800 29.00 21.52
Lamb Weston Hldgs (LW) 0.0 $4.0k 59.00 68.51
L3 Technologies 0.0 $8.7k 45.00 192.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $304.999500 13.00 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2k 48.00 24.81
Liberty Expedia Holdings ser a 0.0 $2.9k 67.00 43.94
Blackrock Debt Strat (DSU) 0.0 $24k 2.1k 11.18
Conduent Incorporate (CNDT) 0.0 $4.0k 222.00 18.17
Quantenna Communications 0.0 $1.4k 89.00 15.54
Crispr Therapeutics (CRSP) 0.0 $1.8k 31.00 58.77
Smith & Wesson Holding Corpora 0.0 $602.000000 50.00 12.04
Camping World Hldgs (CWH) 0.0 $5.1k 203.00 24.98
Lci Industries (LCII) 0.0 $1.9k 21.00 90.14
Ichor Holdings (ICHR) 0.0 $4.1k 192.00 21.22
Tivity Health 0.0 $2.5k 72.00 35.19
Zto Express Cayman (ZTO) 0.0 $6.6k 331.00 20.00
Ggp 0.0 $347.000600 17.00 20.41
Penn Va 0.0 $28k 327.00 84.89
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $15k 559.00 26.87
Immunocellular Therapeutics 0.0 $18.002100 69.00 0.26
Neuralstem 0.0 $1.5k 1.3k 1.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 384.00 30.63
Vistra Energy (VST) 0.0 $2.8k 118.00 23.66
Hilton Grand Vacations (HGV) 0.0 $9.2k 264.00 34.70
Varex Imaging (VREX) 0.0 $18k 478.00 37.09
Welbilt 0.0 $624.999200 28.00 22.32
Uniti Group Inc Com reit (UNIT) 0.0 $581.000500 29.00 20.03
Src Energy 0.0 $1.2k 106.00 11.02
Alteryx 0.0 $7.6k 200.00 38.16
Propetro Hldg (PUMP) 0.0 $18k 1.1k 15.68
Horizons Etf Tr I horizons nasdaq 0.0 $30k 1.2k 24.05
Invitation Homes (INVH) 0.0 $21k 900.00 23.06
Candj Energy Svcs 0.0 $1.9k 81.00 23.60
Energy Transfer Partners 0.0 $1.4k 75.00 19.04
Virtus Total Return Fund cf 0.0 $2.1k 195.00 10.97
Intercontin- 0.0 $4.1k 65.00 62.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 405.00 28.79
Azul Sa (AZUL) 0.0 $2.1k 131.00 16.36
Xerox 0.0 $817.999200 34.00 24.06
Schneider National Inc cl b (SNDR) 0.0 $31k 1.1k 27.52
Frontier Communication 0.0 $1.2k 232.00 5.36
Carvana Co cl a (CVNA) 0.0 $16k 390.00 41.60
Celsion Corporation 0.0 $91.000500 31.00 2.94
Appian Corp cl a (APPN) 0.0 $14k 385.00 36.16
Biohaven Pharmaceutical Holding 0.0 $1.7k 44.00 39.52
Delek Us Holdings (DK) 0.0 $1.2k 23.00 50.17
Jbg Smith Properties (JBGS) 0.0 $1.1k 31.00 36.48
Cleveland-cliffs (CLF) 0.0 $7.5k 887.00 8.43
Micro Focus Intl 0.0 $17k 984.00 17.27
Black Knight 0.0 $27k 499.00 53.55
Tapestry (TPR) 0.0 $18k 386.00 46.71
Two Hbrs Invt Corp Com New reit 0.0 $362.999800 23.00 15.78
Whiting Petroleum Corp 0.0 $1.4k 27.00 52.70
Terraform Power Inc - A 0.0 $5.1k 435.00 11.70
Delphi Technologies 0.0 $5.0k 111.00 45.46
Stitch Fix (SFIX) 0.0 $3.6k 130.00 27.44
Syneos Health 0.0 $19k 407.00 46.90
Consol Energy (CEIX) 0.0 $651.999300 17.00 38.35
National Vision Hldgs (EYE) 0.0 $1.2k 32.00 36.56
Mongodb Inc. Class A (MDB) 0.0 $2.3k 46.00 49.63
Xpresspa Group 0.0 $146.000000 500.00 0.29
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.8k 250.00 19.38
Brightsphere Inv 0.0 $2.2k 157.00 14.26
On Assignment (ASGN) 0.0 $4.2k 54.00 78.19
Gci Liberty Incorporated 0.0 $5.0k 112.00 45.08
Liberty Interactive Corp (QRTEA) 0.0 $20k 947.00 21.22
Iqiyi (IQ) 0.0 $16k 500.00 32.30
Ishares Tr ibonds dec (IBMM) 0.0 $25k 1.0k 25.20
Advanced Semiconductor Engineering (ASX) 0.0 $3.7k 813.00 4.60
Mcdermott International Inc mcdermott intl 0.0 $726.998200 37.00 19.65
Ddr Rg 0.0 $1.4k 78.00 17.90
Spirit Mta Reit 0.0 $14k 1.4k 10.30
Wyndham Hotels And Resorts (WH) 0.0 $2.5k 42.00 58.83
Jefferies Finl Group (JEF) 0.0 $2.2k 95.00 22.74
Invesco Bulletshares 2018 Corp 0.0 $5.0k 235.00 21.16
Invesco Bulletshares 2021 Corp 0.0 $20k 970.00 20.75
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6k 64.00 25.09
Invesco Emerging Markets S etf (PCY) 0.0 $450.999800 17.00 26.53
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 625.00 43.14
Evergy (EVRG) 0.0 $5.5k 98.00 55.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15k 150.00 101.89
Perspecta 0.0 $32k 1.5k 20.55
Huazhu Group (HTHT) 0.0 $5.2k 124.00 41.99
Invesco Db Energy Fund (DBE) 0.0 $5.3k 309.00 17.08
Invesco Db Oil Fund (DBO) 0.0 $11k 863.00 12.46
Apergy Corp 0.0 $5.6k 133.00 41.75
Amneal Pharmaceuticals (AMRX) 0.0 $918.999200 56.00 16.41
Equinor Asa (EQNR) 0.0 $8.5k 321.00 26.42
Bscm etf 0.0 $10k 490.00 20.65
Pza etf (PZA) 0.0 $11k 421.00 25.09
Docusign (DOCU) 0.0 $14k 259.00 52.95
Colony Cap Inc New cl a 0.0 $1.6k 264.00 6.24
Invesco Db Agriculture Fund etp (DBA) 0.0 $7.5k 417.00 18.03
Invesco Db Base Metals Fund etp (DBB) 0.0 $5.0k 286.00 17.59
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $15k 350.00 42.99
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.7k 187.00 35.66
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $16k 628.00 24.94
Osi Etf Tr oshars ftse us 0.0 $7.5k 243.00 30.68
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $27k 496.00 55.34
Invesco Db G10 Currency Hrvs unit 0.0 $6.0k 247.00 24.34
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $16k 258.00 62.39
Invesco exchange traded (FXA) 0.0 $3.7k 50.00 74.04
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $9.8k 377.00 25.95