Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Sept. 30, 2018

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 2134 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 5.1 $37M 208k 177.68
Pepsi (PEP) 4.0 $29M 262k 111.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $29M 454k 63.90
iShares S&P 1500 Index Fund (ITOT) 3.8 $27M 411k 66.63
iShares S&P 500 Growth Index (IVW) 3.2 $23M 129k 177.17
iShares S&P 500 Value Index (IVE) 2.8 $20M 175k 115.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $17M 164k 100.86
Dowdupont 1.9 $14M 220k 64.31
iShares S&P SmallCap 600 Index (IJR) 1.9 $14M 161k 87.24
iShares Lehman Aggregate Bond (AGG) 1.9 $14M 133k 105.52
iShares S&P 500 Index (IVV) 1.8 $13M 44k 292.73
iShares S&P MidCap 400 Index (IJH) 1.6 $12M 58k 201.29
Ishares Inc core msci emkt (IEMG) 1.6 $11M 221k 51.78
Apple (AAPL) 1.2 $9.1M 40k 225.74
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.2 $9.1M 315k 28.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $8.9M 168k 52.92
Spdr S&p 500 Etf (SPY) 1.2 $8.8M 30k 290.73
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $8.5M 267k 31.64
Pimco Total Return Etf totl (BOND) 0.9 $6.8M 69k 98.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $6.2M 79k 78.16
iShares Russell 1000 Value Index (IWD) 0.8 $5.8M 46k 126.62
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.7M 52k 110.70
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $5.7M 34k 167.33
Pfizer (PFE) 0.8 $5.5M 125k 44.07
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.4M 80k 67.99
Pimco Exch Traded Fund (LDUR) 0.7 $5.0M 52k 96.78
Johnson & Johnson (JNJ) 0.7 $4.9M 36k 138.17
Microsoft Corporation (MSFT) 0.7 $4.8M 42k 114.37
iShares Russell 1000 Growth Index (IWF) 0.7 $4.8M 31k 155.98
Amazon (AMZN) 0.7 $4.8M 2.4k 2003.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.6M 53k 86.44
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.5M 12k 367.47
Vanguard Growth ETF (VUG) 0.5 $3.8M 24k 161.05
Vanguard Small-Cap ETF (VB) 0.5 $3.8M 24k 162.58
Ishares Tr core strm usbd (ISTB) 0.5 $3.8M 79k 47.55
Berkshire Hathaway (BRK.B) 0.5 $3.6M 17k 214.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.4M 40k 83.53
Exxon Mobil Corporation (XOM) 0.5 $3.3M 39k 85.02
Bsjj etf 0.4 $3.2M 132k 24.27
Alphabet Inc Class C cs (GOOG) 0.4 $3.0M 2.5k 1193.74
Procter & Gamble Company (PG) 0.4 $2.8M 34k 83.23
Chevron Corporation (CVX) 0.4 $2.8M 23k 122.28
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.7M 62k 42.92
Intel Corporation (INTC) 0.4 $2.7M 57k 47.29
International Business Machines (IBM) 0.4 $2.6M 17k 151.21
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 18k 149.65
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 22k 112.84
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.4M 13k 185.80
iShares Russell 2000 Index (IWM) 0.3 $2.3M 14k 168.56
iShares Russell 2000 Growth Index (IWO) 0.3 $2.3M 11k 215.09
At&t (T) 0.3 $2.1M 64k 33.58
Technology SPDR (XLK) 0.3 $2.1M 28k 75.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $2.1M 24k 90.43
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.1M 8.8k 232.96
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 47k 43.27
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $2.0M 84k 24.32
Walt Disney Company (DIS) 0.3 $2.0M 17k 116.94
Wells Fargo & Company (WFC) 0.3 $2.0M 37k 52.56
iShares Gold Trust 0.3 $2.0M 172k 11.43
Jp Morgan Alerian Mlp Index 0.3 $1.9M 71k 27.46
Cisco Systems (CSCO) 0.3 $1.9M 39k 48.65
Nextera Energy (NEE) 0.3 $1.9M 11k 167.60
Ford Motor Company (F) 0.3 $1.9M 200k 9.25
Ishares Tr cmn (STIP) 0.3 $1.9M 19k 98.78
MasterCard Incorporated (MA) 0.2 $1.8M 8.2k 222.63
Home Depot (HD) 0.2 $1.8M 8.8k 207.16
Altria (MO) 0.2 $1.8M 30k 60.31
SPDR Gold Trust (GLD) 0.2 $1.8M 16k 112.76
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 18k 103.34
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.5k 1207.08
UnitedHealth (UNH) 0.2 $1.7M 6.5k 266.05
ProAssurance Corporation (PRA) 0.2 $1.7M 37k 46.95
Industrial SPDR (XLI) 0.2 $1.7M 22k 78.40
Facebook Inc cl a (META) 0.2 $1.8M 11k 164.46
Boeing Company (BA) 0.2 $1.7M 4.6k 371.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 15k 107.95
Physicians Realty Trust 0.2 $1.6M 98k 16.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.7M 54k 31.13
Wal-Mart Stores (WMT) 0.2 $1.6M 17k 93.91
Fidelity msci info tech i (FTEC) 0.2 $1.6M 27k 60.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.6M 49k 32.09
Moody's Corporation (MCO) 0.2 $1.6M 9.3k 167.20
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.3k 346.02
Visa (V) 0.2 $1.5M 10k 150.10
iShares Russell 1000 Index (IWB) 0.2 $1.6M 9.6k 161.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 110.62
U.S. Bancorp (USB) 0.2 $1.5M 28k 52.81
Verizon Communications (VZ) 0.2 $1.5M 28k 53.39
iShares Dow Jones US Real Estate (IYR) 0.2 $1.5M 18k 80.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.4M 31k 45.42
Duke Energy (DUK) 0.2 $1.4M 18k 80.02
Ishares Tr core div grwth (DGRO) 0.2 $1.4M 37k 37.06
MetLife (MET) 0.2 $1.3M 28k 46.72
Vanguard Value ETF (VTV) 0.2 $1.3M 12k 110.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 35k 37.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 39k 32.63
Ishares Tr usa min vo (USMV) 0.2 $1.3M 24k 57.04
Abbvie (ABBV) 0.2 $1.3M 14k 94.58
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.6k 269.95
Merck & Co (MRK) 0.2 $1.3M 18k 70.94
Target Corporation (TGT) 0.2 $1.2M 14k 88.22
Qualcomm (QCOM) 0.2 $1.2M 17k 72.03
SPDR KBW Bank (KBE) 0.2 $1.2M 27k 46.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 20k 62.28
Coca-Cola Company (KO) 0.2 $1.2M 25k 46.19
Eli Lilly & Co. (LLY) 0.2 $1.2M 11k 107.31
Emerson Electric (EMR) 0.2 $1.1M 15k 76.58
Southern Company (SO) 0.2 $1.2M 27k 43.60
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 12k 99.77
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 29k 41.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 107.82
wisdomtreetrusdivd.. (DGRW) 0.2 $1.2M 27k 44.33
BlackRock (BLK) 0.1 $1.1M 2.3k 471.50
McDonald's Corporation (MCD) 0.1 $1.1M 6.5k 167.30
Valero Energy Corporation (VLO) 0.1 $1.1M 9.4k 113.75
Allstate Corporation (ALL) 0.1 $1.1M 11k 98.70
BB&T Corporation 0.1 $1.1M 22k 48.54
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 9.5k 117.22
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 7.8k 141.54
3M Company (MMM) 0.1 $1.0M 4.9k 210.72
Schlumberger (SLB) 0.1 $981k 16k 60.92
Gilead Sciences (GILD) 0.1 $1.0M 13k 77.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.0M 38k 27.38
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 80.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 12k 87.10
Vanguard Russell 1000 Value Et (VONV) 0.1 $997k 9.0k 110.80
Fidelity msci hlth care i (FHLC) 0.1 $1.0M 22k 46.79
Fidelity msci finls idx (FNCL) 0.1 $1.0M 25k 40.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 21k 47.69
Raytheon Company 0.1 $924k 4.5k 206.67
CVS Caremark Corporation (CVS) 0.1 $913k 12k 78.72
Amgen (AMGN) 0.1 $956k 4.6k 207.29
Occidental Petroleum Corporation (OXY) 0.1 $916k 11k 82.17
Accenture (ACN) 0.1 $939k 5.5k 170.22
Energy Select Sector SPDR (XLE) 0.1 $923k 12k 75.75
Ishares High Dividend Equity F (HDV) 0.1 $949k 11k 90.54
Fidelity ltd trm bd etf (FLTB) 0.1 $945k 19k 49.29
Paypal Holdings (PYPL) 0.1 $929k 11k 87.84
Corning Incorporated (GLW) 0.1 $894k 25k 35.30
Bank of America Corporation (BAC) 0.1 $902k 31k 29.46
Abbott Laboratories (ABT) 0.1 $864k 12k 73.36
Aetna 0.1 $898k 4.4k 202.87
Capital One Financial (COF) 0.1 $880k 9.3k 94.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $840k 3.2k 264.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $887k 17k 51.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $884k 7.4k 119.08
Anthem (ELV) 0.1 $889k 3.2k 274.05
Kraft Heinz (KHC) 0.1 $835k 15k 55.11
Health Care SPDR (XLV) 0.1 $808k 8.5k 95.16
Union Pacific Corporation (UNP) 0.1 $811k 5.0k 162.84
Automatic Data Processing (ADP) 0.1 $797k 5.3k 150.66
Thermo Fisher Scientific (TMO) 0.1 $803k 3.3k 244.14
Exelon Corporation (EXC) 0.1 $797k 18k 43.66
Celgene Corporation 0.1 $805k 9.0k 89.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $801k 65k 12.40
Marathon Petroleum Corp (MPC) 0.1 $810k 10k 79.97
Ishares Core Intl Stock Etf core (IXUS) 0.1 $769k 13k 60.31
Stitch Fix (SFIX) 0.1 $813k 19k 43.77
CSX Corporation (CSX) 0.1 $760k 10k 74.05
General Electric Company 0.1 $690k 61k 11.29
Yum! Brands (YUM) 0.1 $713k 7.8k 90.92
Nike (NKE) 0.1 $708k 8.4k 84.73
Philip Morris International (PM) 0.1 $737k 9.0k 81.55
TJX Companies (TJX) 0.1 $725k 6.5k 112.03
Fifth Third Ban (FITB) 0.1 $718k 26k 27.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $698k 6.1k 114.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $761k 9.2k 83.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $753k 14k 52.51
Ishares Tr fltg rate nt (FLOT) 0.1 $712k 14k 51.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $695k 30k 23.31
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $704k 41k 17.17
Comcast Corporation (CMCSA) 0.1 $622k 18k 35.41
American Express Company (AXP) 0.1 $634k 5.9k 106.50
Costco Wholesale Corporation (COST) 0.1 $685k 2.9k 234.89
Bristol Myers Squibb (BMY) 0.1 $656k 11k 62.08
Texas Instruments Incorporated (TXN) 0.1 $639k 6.0k 107.30
Starbucks Corporation (SBUX) 0.1 $687k 12k 56.84
Unilever (UL) 0.1 $623k 11k 54.97
iShares Russell 2000 Value Index (IWN) 0.1 $675k 5.1k 133.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $677k 9.9k 68.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $649k 3.2k 201.78
SPDR S&P Dividend (SDY) 0.1 $657k 6.7k 97.94
PIMCO Short Term Mncpl (SMMU) 0.1 $634k 13k 49.71
Ishares Tr core tl usd bd (IUSB) 0.1 $655k 13k 49.14
Lamar Advertising Co-a (LAMR) 0.1 $628k 8.1k 77.80
BP (BP) 0.1 $597k 13k 46.10
Taiwan Semiconductor Mfg (TSM) 0.1 $591k 13k 44.16
FedEx Corporation (FDX) 0.1 $584k 2.4k 240.81
AFLAC Incorporated (AFL) 0.1 $585k 12k 47.07
Laboratory Corp. of America Holdings 0.1 $555k 3.2k 173.68
McKesson Corporation (MCK) 0.1 $594k 4.5k 132.66
Oracle Corporation (ORCL) 0.1 $614k 12k 51.56
Spirit AeroSystems Holdings (SPR) 0.1 $552k 6.0k 91.67
Vanguard Pacific ETF (VPL) 0.1 $598k 8.4k 71.10
iShares Barclays Agency Bond Fund (AGZ) 0.1 $557k 5.0k 110.72
WisdomTree SmallCap Dividend Fund (DES) 0.1 $588k 20k 29.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $616k 24k 25.71
Doubleline Income Solutions (DSL) 0.1 $596k 30k 20.20
Arista Networks (ANET) 0.1 $545k 2.1k 265.86
Medtronic (MDT) 0.1 $579k 5.9k 98.38
Match 0.1 $580k 10k 57.91
California Res Corp 0.1 $586k 12k 48.53
Discover Financial Services (DFS) 0.1 $507k 6.6k 76.46
Norfolk Southern (NSC) 0.1 $474k 2.6k 180.55
Edwards Lifesciences (EW) 0.1 $535k 3.1k 174.10
Boston Scientific Corporation (BSX) 0.1 $499k 13k 38.50
Becton, Dickinson and (BDX) 0.1 $494k 1.9k 261.06
ConocoPhillips (COP) 0.1 $530k 6.8k 77.41
Honeywell International (HON) 0.1 $543k 3.3k 166.43
Carlisle Companies (CSL) 0.1 $520k 4.3k 121.82
American International (AIG) 0.1 $481k 9.0k 53.24
Motorola Solutions (MSI) 0.1 $508k 3.9k 130.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $479k 38k 12.79
Vanguard Total World Stock Idx (VT) 0.1 $489k 6.4k 75.84
Nuveen Michigan Qlity Incom Municipal 0.1 $537k 43k 12.35
Mondelez Int (MDLZ) 0.1 $488k 11k 42.96
Control4 0.1 $536k 16k 34.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $476k 1.8k 267.19
Ishares Tr ibonds dec 22 0.1 $476k 19k 25.41
Johnson Controls International Plc equity (JCI) 0.1 $492k 14k 35.00
Okta Inc cl a (OKTA) 0.1 $519k 7.4k 70.36
Pgx etf (PGX) 0.1 $480k 34k 14.32
Goldman Sachs (GS) 0.1 $400k 1.8k 224.27
Bank of New York Mellon Corporation (BK) 0.1 $471k 9.2k 50.99
Lincoln National Corporation (LNC) 0.1 $452k 6.7k 67.66
Baxter International (BAX) 0.1 $435k 5.6k 77.10
Dominion Resources (D) 0.1 $406k 5.8k 70.29
United Parcel Service (UPS) 0.1 $430k 3.7k 116.78
SYSCO Corporation (SYY) 0.1 $400k 5.5k 73.26
Crane 0.1 $408k 4.1k 98.35
Royal Dutch Shell 0.1 $421k 5.9k 70.94
D.R. Horton (DHI) 0.1 $467k 11k 42.18
Delta Air Lines (DAL) 0.1 $463k 8.0k 57.83
Alexion Pharmaceuticals 0.1 $408k 2.9k 139.01
Financial Select Sector SPDR (XLF) 0.1 $421k 15k 27.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $402k 7.7k 52.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $455k 4.3k 104.73
Nuveen Insd Dividend Advantage (NVG) 0.1 $403k 28k 14.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $407k 28k 14.41
stock 0.1 $431k 3.6k 120.91
Intercontinental Exchange (ICE) 0.1 $413k 5.5k 74.89
Fs Investment Corporation 0.1 $445k 63k 7.05
Alibaba Group Holding (BABA) 0.1 $421k 2.6k 164.76
Ishares 2020 Amt-free Muni Bond Etf 0.1 $444k 18k 25.25
Momo 0.1 $412k 9.4k 43.80
Evolent Health (EVH) 0.1 $417k 15k 28.40
Ishares Tr ibonds dec 21 0.1 $402k 16k 25.30
Hp (HPQ) 0.1 $429k 17k 25.77
S&p Global (SPGI) 0.1 $431k 2.2k 195.43
Intellia Therapeutics (NTLA) 0.1 $412k 14k 28.62
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $448k 23k 19.37
Everbridge, Inc. Cmn (EVBG) 0.1 $470k 8.2k 57.64
Ishares Tr Ibonds Dec2023 etf 0.1 $400k 16k 24.84
Invesco Financial Preferred Et other (PGF) 0.1 $440k 24k 18.19
CMS Energy Corporation (CMS) 0.1 $377k 7.7k 49.00
HSBC Holdings (HSBC) 0.1 $341k 7.7k 43.99
Charles Schwab Corporation (SCHW) 0.1 $362k 7.4k 49.15
First Citizens BancShares (FCNCA) 0.1 $328k 725.00 452.28
Caterpillar (CAT) 0.1 $345k 2.3k 152.54
Microchip Technology (MCHP) 0.1 $366k 4.6k 78.93
NVIDIA Corporation (NVDA) 0.1 $364k 1.3k 281.04
Dun & Bradstreet Corporation 0.1 $335k 2.4k 142.51
Winnebago Industries (WGO) 0.1 $359k 11k 33.15
Parker-Hannifin Corporation (PH) 0.1 $341k 1.9k 183.95
United Technologies Corporation 0.1 $378k 2.7k 139.86
Lowe's Companies (LOW) 0.1 $342k 3.0k 114.83
Applied Materials (AMAT) 0.1 $379k 9.8k 38.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $393k 4.9k 80.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $344k 4.4k 78.04
Micron Technology (MU) 0.1 $365k 8.1k 45.23
salesforce (CRM) 0.1 $374k 2.4k 159.03
Baidu (BIDU) 0.1 $362k 1.6k 228.68
Werner Enterprises (WERN) 0.1 $354k 10k 35.35
Hyatt Hotels Corporation (H) 0.1 $375k 4.7k 79.59
iShares Russell Midcap Index Fund (IWR) 0.1 $369k 1.7k 220.52
Utilities SPDR (XLU) 0.1 $328k 6.2k 52.66
Tesla Motors (TSLA) 0.1 $350k 1.3k 264.77
iShares MSCI ACWI Index Fund (ACWI) 0.1 $351k 4.7k 74.27
SPDR Barclays Capital High Yield B 0.1 $384k 11k 36.05
iShares Russell 3000 Growth Index (IUSG) 0.1 $371k 6.0k 62.13
Spdr Short-term High Yield mf (SJNK) 0.1 $340k 12k 27.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $385k 7.8k 49.66
Walgreen Boots Alliance (WBA) 0.1 $392k 5.4k 72.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $348k 1.1k 325.88
Broadcom (AVGO) 0.1 $396k 1.6k 246.83
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 18k 14.92
China Mobile 0.0 $318k 6.5k 48.93
Cme (CME) 0.0 $281k 1.7k 170.23
Bank of Hawaii Corporation (BOH) 0.0 $277k 3.5k 78.91
Genuine Parts Company (GPC) 0.0 $318k 3.2k 99.40
Northrop Grumman Corporation (NOC) 0.0 $318k 1.0k 317.48
Paychex (PAYX) 0.0 $297k 4.0k 73.65
Western Digital (WDC) 0.0 $301k 5.1k 58.55
United Rentals (URI) 0.0 $297k 1.8k 163.60
Cincinnati Financial Corporation (CINF) 0.0 $295k 3.8k 76.81
AVX Corporation 0.0 $264k 15k 18.05
Rockwell Collins 0.0 $287k 2.0k 140.49
Halliburton Company (HAL) 0.0 $309k 7.6k 40.53
Marsh & McLennan Companies (MMC) 0.0 $288k 3.5k 82.72
Royal Dutch Shell 0.0 $285k 4.2k 68.15
Sanofi-Aventis SA (SNY) 0.0 $266k 6.0k 44.67
Illinois Tool Works (ITW) 0.0 $313k 2.2k 141.13
General Dynamics Corporation (GD) 0.0 $315k 1.5k 204.73
Netflix (NFLX) 0.0 $287k 766.00 374.13
Quanta Services (PWR) 0.0 $269k 8.1k 33.38
Eni S.p.A. (E) 0.0 $277k 7.3k 37.66
CRH 0.0 $259k 7.9k 32.72
Gentex Corporation (GNTX) 0.0 $268k 13k 21.46
Neogen Corporation (NEOG) 0.0 $326k 4.6k 71.54
Dex (DXCM) 0.0 $323k 2.3k 143.04
Suncor Energy (SU) 0.0 $313k 8.1k 38.69
Vanguard Mid-Cap ETF (VO) 0.0 $273k 1.7k 164.25
Vanguard Extended Market ETF (VXF) 0.0 $300k 2.5k 122.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $255k 32k 8.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $258k 1.8k 142.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $273k 6.5k 41.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $313k 3.9k 80.08
Rockwell Medical Technologies 0.0 $254k 60k 4.22
SPDR S&P International Dividend (DWX) 0.0 $275k 7.3k 37.91
First Trust Energy AlphaDEX (FXN) 0.0 $279k 16k 17.50
Cbre Group Inc Cl A (CBRE) 0.0 $301k 6.8k 44.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $301k 3.0k 100.63
D Ishares (EEMS) 0.0 $266k 5.8k 45.76
Ishares Inc em mkt min vol (EEMV) 0.0 $288k 4.9k 59.31
Phillips 66 (PSX) 0.0 $255k 2.3k 112.73
Eaton (ETN) 0.0 $266k 3.1k 86.73
Fireeye 0.0 $316k 19k 17.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $298k 10k 29.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $273k 8.8k 30.90
Ishares Tr core msci pac (IPAC) 0.0 $284k 4.8k 58.86
Crown Castle Intl (CCI) 0.0 $316k 2.8k 111.36
Ishares Tr Dec 2020 0.0 $267k 11k 25.04
Fidelity msci rl est etf (FREL) 0.0 $279k 12k 24.07
Ishares Tr ibnd dec21 etf 0.0 $267k 11k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $267k 11k 24.33
Ishares Tr 0.0 $259k 11k 24.80
Ishares Tr ibnd dec23 etf 0.0 $267k 11k 24.30
Livanova Plc Ord (LIVN) 0.0 $305k 2.5k 123.97
Qiagen Nv 0.0 $260k 6.9k 37.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $270k 3.0k 91.58
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $281k 15k 18.77
Level One Bancorp 0.0 $278k 10k 27.80
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $268k 11k 25.09
Cognizant Technology Solutions (CTSH) 0.0 $188k 2.4k 77.18
PNC Financial Services (PNC) 0.0 $242k 1.8k 136.19
Ameriprise Financial (AMP) 0.0 $187k 1.3k 147.76
Blackstone 0.0 $207k 5.4k 38.08
Ecolab (ECL) 0.0 $228k 1.5k 156.87
Teva Pharmaceutical Industries (TEVA) 0.0 $211k 9.8k 21.54
Scholastic Corporation (SCHL) 0.0 $183k 3.9k 46.69
Host Hotels & Resorts (HST) 0.0 $189k 9.0k 21.10
Kimberly-Clark Corporation (KMB) 0.0 $224k 2.0k 113.69
Sherwin-Williams Company (SHW) 0.0 $214k 470.00 455.66
Travelers Companies (TRV) 0.0 $240k 1.8k 129.71
Ross Stores (ROST) 0.0 $229k 2.3k 99.13
Newfield Exploration 0.0 $202k 7.0k 28.83
Red Hat 0.0 $188k 1.4k 136.28
Aegon 0.0 $238k 37k 6.43
Anadarko Petroleum Corporation 0.0 $210k 3.1k 67.41
Colgate-Palmolive Company (CL) 0.0 $190k 2.8k 66.97
Intuitive Surgical (ISRG) 0.0 $184k 320.00 574.00
American Electric Power Company (AEP) 0.0 $237k 3.3k 70.90
Biogen Idec (BIIB) 0.0 $227k 641.00 353.31
Danaher Corporation (DHR) 0.0 $195k 1.8k 108.67
Total (TTE) 0.0 $239k 3.7k 64.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $196k 14k 13.92
Cintas Corporation (CTAS) 0.0 $213k 1.1k 197.81
Sap (SAP) 0.0 $238k 1.9k 123.00
Eagle Materials (EXP) 0.0 $206k 2.4k 85.25
United States Oil Fund 0.0 $223k 14k 15.52
Dover Corporation (DOV) 0.0 $222k 2.5k 88.54
Xcel Energy (XEL) 0.0 $190k 4.0k 47.21
American National Insurance Company 0.0 $190k 1.5k 129.29
Verisk Analytics (VRSK) 0.0 $190k 1.6k 120.55
Varian Medical Systems 0.0 $181k 1.6k 111.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $228k 1.9k 121.99
Activision Blizzard 0.0 $232k 2.8k 83.19
National HealthCare Corporation (NHC) 0.0 $192k 2.6k 75.37
Amer (UHAL) 0.0 $195k 546.00 356.74
Atmos Energy Corporation (ATO) 0.0 $234k 2.5k 93.93
Intuit (INTU) 0.0 $229k 1.0k 227.59
CenterState Banks 0.0 $184k 6.6k 28.05
ING Groep (ING) 0.0 $206k 16k 12.97
Old Dominion Freight Line (ODFL) 0.0 $238k 1.5k 161.34
Realty Income (O) 0.0 $232k 4.1k 56.89
Macatawa Bank Corporation (MCBC) 0.0 $210k 18k 11.71
Materials SPDR (XLB) 0.0 $192k 3.3k 57.94
CBOE Holdings (CBOE) 0.0 $254k 2.6k 96.00
Six Flags Entertainment (SIX) 0.0 $209k 3.0k 69.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $249k 1.8k 135.62
Industries N shs - a - (LYB) 0.0 $228k 2.2k 102.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $232k 4.4k 53.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $195k 1.2k 167.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $205k 5.7k 35.85
iShares Russell Microcap Index (IWC) 0.0 $219k 2.1k 106.31
Vanguard Utilities ETF (VPU) 0.0 $195k 1.7k 117.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $243k 5.1k 47.58
Schwab U S Broad Market ETF (SCHB) 0.0 $249k 3.5k 70.41
Schwab International Equity ETF (SCHF) 0.0 $238k 7.1k 33.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $250k 4.9k 51.00
Citigroup (C) 0.0 $218k 3.0k 71.75
American Tower Reit (AMT) 0.0 $202k 1.4k 145.32
Palo Alto Networks (PANW) 0.0 $204k 905.00 225.26
Ishares Inc msci frntr 100 (FM) 0.0 $226k 7.9k 28.44
Zoetis Inc Cl A (ZTS) 0.0 $220k 2.4k 91.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $254k 2.1k 119.00
Applied Optoelectronics (AAOI) 0.0 $230k 9.3k 24.66
Santander Consumer Usa 0.0 $213k 11k 20.04
Fidelity msci utils index (FUTY) 0.0 $182k 5.2k 34.82
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $189k 7.8k 24.21
Qorvo (QRVO) 0.0 $191k 2.5k 76.89
Allergan 0.0 $206k 1.1k 190.48
Welltower Inc Com reit (WELL) 0.0 $216k 3.4k 64.32
Avangrid (AGR) 0.0 $205k 4.3k 47.94
Chubb (CB) 0.0 $246k 1.8k 133.65
Yirendai (YRD) 0.0 $245k 13k 18.40
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $200k 3.1k 64.43
Tabula Rasa Healthcare 0.0 $247k 3.0k 81.19
Ishares Msci Japan (EWJ) 0.0 $223k 3.7k 60.24
Yum China Holdings (YUMC) 0.0 $239k 6.8k 35.11
Encompass Health Corp (EHC) 0.0 $193k 2.5k 77.95
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $199k 1.2k 165.42
China Petroleum & Chemical 0.0 $114k 1.1k 100.51
Tenaris (TS) 0.0 $139k 4.1k 33.52
Annaly Capital Management 0.0 $128k 13k 10.23
Broadridge Financial Solutions (BR) 0.0 $171k 1.3k 131.95
Arthur J. Gallagher & Co. (AJG) 0.0 $126k 1.7k 74.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $153k 2.3k 66.79
Republic Services (RSG) 0.0 $141k 1.9k 72.67
Waste Management (WM) 0.0 $139k 1.5k 90.36
Archer Daniels Midland Company (ADM) 0.0 $164k 3.3k 50.27
Pulte (PHM) 0.0 $180k 7.3k 24.77
IDEXX Laboratories (IDXX) 0.0 $167k 668.00 249.66
Snap-on Incorporated (SNA) 0.0 $132k 716.00 183.65
Global Payments (GPN) 0.0 $128k 1.0k 127.40
Avery Dennison Corporation (AVY) 0.0 $110k 1.0k 108.35
Morgan Stanley (MS) 0.0 $112k 2.4k 46.57
Comerica Incorporated (CMA) 0.0 $167k 1.9k 90.22
Mid-America Apartment (MAA) 0.0 $167k 1.7k 100.18
Foot Locker (FL) 0.0 $129k 2.5k 50.98
Xilinx 0.0 $134k 1.7k 80.18
Equity Residential (EQR) 0.0 $112k 1.7k 66.26
Universal Health Services (UHS) 0.0 $137k 1.1k 127.87
CenturyLink 0.0 $176k 8.3k 21.20
Novartis (NVS) 0.0 $137k 1.6k 86.19
Gartner (IT) 0.0 $165k 1.0k 158.50
Deere & Company (DE) 0.0 $167k 1.1k 150.33
General Mills (GIS) 0.0 $140k 3.3k 42.93
Praxair 0.0 $171k 1.1k 160.81
Shinhan Financial (SHG) 0.0 $163k 4.1k 40.13
KB Financial (KB) 0.0 $176k 3.6k 48.28
Shire 0.0 $114k 631.00 181.27
Stericycle (SRCL) 0.0 $139k 2.4k 58.68
Jacobs Engineering 0.0 $129k 1.7k 76.53
EOG Resources (EOG) 0.0 $157k 1.2k 127.63
Marriott International (MAR) 0.0 $131k 991.00 132.12
Clorox Company (CLX) 0.0 $128k 848.00 150.52
Prudential Financial (PRU) 0.0 $160k 1.6k 101.34
Hershey Company (HSY) 0.0 $127k 1.2k 102.06
FactSet Research Systems (FDS) 0.0 $110k 491.00 223.78
Msci (MSCI) 0.0 $109k 615.00 177.41
FLIR Systems 0.0 $149k 2.4k 61.48
CoStar (CSGP) 0.0 $134k 319.00 420.84
Fiserv (FI) 0.0 $145k 1.8k 82.38
Old Republic International Corporation (ORI) 0.0 $158k 7.1k 22.38
Aptar (ATR) 0.0 $147k 1.4k 107.82
HDFC Bank (HDB) 0.0 $110k 1.2k 94.17
Robert Half International (RHI) 0.0 $158k 2.2k 70.38
TCF Financial Corporation 0.0 $151k 6.4k 23.81
Ultimate Software 0.0 $137k 425.00 322.19
Constellation Brands (STZ) 0.0 $173k 802.00 215.62
Donaldson Company (DCI) 0.0 $161k 2.8k 58.27
Amphenol Corporation (APH) 0.0 $133k 1.4k 94.04
Brunswick Corporation (BC) 0.0 $173k 2.6k 67.02
Celanese Corporation (CE) 0.0 $119k 1.0k 114.03
Enterprise Products Partners (EPD) 0.0 $158k 5.5k 28.73
Key (KEY) 0.0 $177k 8.9k 19.89
Sanderson Farms 0.0 $114k 1.1k 103.37
Ares Capital Corporation (ARCC) 0.0 $167k 9.7k 17.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $173k 13k 13.12
iShares MSCI EMU Index (EZU) 0.0 $148k 3.6k 41.01
Benchmark Electronics (BHE) 0.0 $164k 7.0k 23.40
DTE Energy Company (DTE) 0.0 $179k 1.6k 109.13
HEICO Corporation (HEI) 0.0 $164k 1.8k 92.61
Southwest Airlines (LUV) 0.0 $151k 2.4k 62.45
Medical Properties Trust (MPW) 0.0 $113k 7.6k 14.91
ScanSource (SCSC) 0.0 $160k 4.0k 39.90
China Telecom Corporation 0.0 $126k 2.6k 49.42
Centene Corporation (CNC) 0.0 $176k 1.2k 144.78
China Life Insurance Company 0.0 $114k 10k 11.39
Tyler Technologies (TYL) 0.0 $127k 520.00 245.06
Chemical Financial Corporation 0.0 $127k 2.4k 53.41
Chart Industries (GTLS) 0.0 $126k 1.6k 78.33
Jack Henry & Associates (JKHY) 0.0 $141k 881.00 160.08
Cambium Learning 0.0 $130k 11k 11.84
National Retail Properties (NNN) 0.0 $164k 3.7k 44.82
American Water Works (AWK) 0.0 $121k 1.4k 87.98
iShares Russell Midcap Value Index (IWS) 0.0 $160k 1.8k 90.26
Liberty Property Trust 0.0 $122k 2.9k 42.25
Oneok (OKE) 0.0 $139k 2.1k 67.79
AVEO Pharmaceuticals 0.0 $175k 53k 3.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $142k 7.8k 18.11
Nxp Semiconductors N V (NXPI) 0.0 $137k 1.6k 85.50
SPDR S&P Biotech (XBI) 0.0 $138k 1.4k 95.88
Fortinet (FTNT) 0.0 $136k 1.5k 92.27
iShares Russell 3000 Value Index (IUSV) 0.0 $159k 2.8k 56.39
Vanguard Total Bond Market ETF (BND) 0.0 $162k 2.1k 78.72
General Motors Company (GM) 0.0 $170k 5.0k 33.67
First Republic Bank/san F (FRCB) 0.0 $132k 1.4k 96.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $116k 644.00 180.45
iShares Morningstar Large Growth (ILCG) 0.0 $137k 736.00 185.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $173k 1.5k 113.07
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $166k 5.3k 31.17
iShares S&P Global Technology Sect. (IXN) 0.0 $166k 946.00 175.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $123k 2.6k 48.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $111k 2.0k 55.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $158k 732.00 216.43
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $153k 4.5k 34.07
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $129k 967.00 133.73
U.s. Concrete Inc Cmn 0.0 $136k 3.0k 45.85
Huntington Ingalls Inds (HII) 0.0 $116k 452.00 256.35
Te Connectivity Ltd for (TEL) 0.0 $127k 1.4k 87.93
Mosaic (MOS) 0.0 $154k 4.7k 32.48
Ishares Tr eafe min volat (EFAV) 0.0 $117k 1.6k 72.83
Yelp Inc cl a (YELP) 0.0 $161k 3.3k 49.20
Ishares Trust Barclays (GNMA) 0.0 $141k 2.9k 48.19
Pimco Dynamic Incm Fund (PDI) 0.0 $117k 3.5k 33.49
Servicenow (NOW) 0.0 $162k 827.00 195.63
Ptc (PTC) 0.0 $141k 1.3k 106.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $114k 971.00 117.84
Sirius Xm Holdings (SIRI) 0.0 $125k 20k 6.32
Graham Hldgs (GHC) 0.0 $116k 200.00 579.30
Vodafone Group New Adr F (VOD) 0.0 $122k 5.6k 21.70
Voya Financial (VOYA) 0.0 $171k 3.5k 49.67
Synchrony Financial (SYF) 0.0 $162k 5.2k 31.09
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $176k 4.6k 38.20
Ubs Group (UBS) 0.0 $179k 11k 15.73
New Relic 0.0 $129k 1.4k 94.23
Iron Mountain (IRM) 0.0 $168k 4.9k 34.52
Legacytexas Financial 0.0 $145k 3.4k 42.60
Fidelity Bond Etf (FBND) 0.0 $155k 3.2k 48.62
Eversource Energy (ES) 0.0 $115k 1.9k 61.44
Caleres (CAL) 0.0 $173k 4.8k 35.86
Godaddy Inc cl a (GDDY) 0.0 $122k 1.5k 83.39
Planet Fitness Inc-cl A (PLNT) 0.0 $133k 2.5k 54.03
Hewlett Packard Enterprise (HPE) 0.0 $144k 8.8k 16.31
Ferrari Nv Ord (RACE) 0.0 $118k 864.00 136.91
Siteone Landscape Supply (SITE) 0.0 $114k 1.5k 75.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $158k 6.2k 25.33
Mortgage Reit Index real (REM) 0.0 $169k 3.9k 43.56
Irhythm Technologies (IRTC) 0.0 $160k 1.7k 94.66
Dxc Technology (DXC) 0.0 $157k 1.7k 93.55
Wheaton Precious Metals Corp (WPM) 0.0 $122k 7.0k 17.50
Booking Holdings (BKNG) 0.0 $155k 78.00 1984.00
Spotify Technology Sa (SPOT) 0.0 $176k 973.00 180.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $110k 4.7k 23.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $141k 1.3k 106.81
Invesco Cef Income Composite Etf (PCEF) 0.0 $147k 6.4k 22.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $130k 631.00 206.40
Invesco Dynamic Large etf - e (PWB) 0.0 $111k 2.3k 48.24
Morphosys (MOR) 0.0 $140k 5.2k 26.70
E TRADE Financial Corporation 0.0 $78k 1.5k 52.39
Hasbro (HAS) 0.0 $55k 522.00 105.12
Lear Corporation (LEA) 0.0 $69k 477.00 145.00
Petroleo Brasileiro SA (PBR) 0.0 $43k 3.6k 12.07
Vale (VALE) 0.0 $96k 6.4k 14.84
Fomento Economico Mexicano SAB (FMX) 0.0 $49k 494.00 98.97
Infosys Technologies (INFY) 0.0 $55k 5.4k 10.17
ICICI Bank (IBN) 0.0 $40k 4.7k 8.49
Ansys (ANSS) 0.0 $92k 495.00 186.68
Emcor (EME) 0.0 $36k 484.00 75.11
Progressive Corporation (PGR) 0.0 $51k 722.00 71.04
Western Union Company (WU) 0.0 $89k 4.7k 19.06
Reinsurance Group of America (RGA) 0.0 $81k 561.00 144.58
TD Ameritrade Holding 0.0 $62k 1.2k 52.83
Fidelity National Information Services (FIS) 0.0 $84k 771.00 109.08
Total System Services 0.0 $60k 605.00 98.86
Northern Trust Corporation (NTRS) 0.0 $48k 473.00 102.13
Affiliated Managers (AMG) 0.0 $47k 343.00 136.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.9k 22.52
Expeditors International of Washington (EXPD) 0.0 $98k 1.3k 73.53
IAC/InterActive 0.0 $41k 187.00 216.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 334.00 192.74
Martin Marietta Materials (MLM) 0.0 $48k 262.00 182.52
CBS Corporation 0.0 $47k 825.00 57.45
AES Corporation (AES) 0.0 $79k 5.7k 14.00
FirstEnergy (FE) 0.0 $50k 1.3k 37.19
Autodesk (ADSK) 0.0 $106k 676.00 156.11
Carnival Corporation (CCL) 0.0 $56k 872.00 63.80
Copart (CPRT) 0.0 $68k 1.3k 51.53
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 304.00 147.13
Cummins (CMI) 0.0 $108k 735.00 146.23
Federated Investors (FHI) 0.0 $89k 3.7k 24.12
Hawaiian Electric Industries (HE) 0.0 $56k 1.6k 35.59
Kohl's Corporation (KSS) 0.0 $41k 549.00 74.55
LKQ Corporation (LKQ) 0.0 $38k 1.2k 31.67
NetApp (NTAP) 0.0 $79k 918.00 85.89
RPM International (RPM) 0.0 $78k 1.2k 64.94
Rollins (ROL) 0.0 $108k 1.8k 60.69
Ryder System (R) 0.0 $37k 502.00 73.07
Sealed Air (SEE) 0.0 $60k 1.5k 40.16
Sonoco Products Company (SON) 0.0 $45k 809.00 55.50
Stanley Black & Decker (SWK) 0.0 $40k 271.00 146.77
Trimble Navigation (TRMB) 0.0 $52k 1.2k 43.46
V.F. Corporation (VFC) 0.0 $38k 405.00 93.45
Zebra Technologies (ZBRA) 0.0 $45k 256.00 176.83
Best Buy (BBY) 0.0 $102k 1.3k 79.36
Harley-Davidson (HOG) 0.0 $81k 1.8k 45.31
Electronic Arts (EA) 0.0 $91k 752.00 120.49
Timken Company (TKR) 0.0 $51k 1.0k 49.89
Albany International (AIN) 0.0 $86k 1.1k 79.52
Charles River Laboratories (CRL) 0.0 $54k 398.00 134.54
SVB Financial (SIVBQ) 0.0 $64k 205.00 310.83
Entegris (ENTG) 0.0 $52k 1.8k 28.95
Darden Restaurants (DRI) 0.0 $89k 796.00 111.22
Cooper Companies 0.0 $49k 177.00 277.16
Whirlpool Corporation (WHR) 0.0 $37k 309.00 119.10
Analog Devices (ADI) 0.0 $70k 754.00 92.46
AmerisourceBergen (COR) 0.0 $109k 1.2k 92.23
Masco Corporation (MAS) 0.0 $78k 2.1k 36.60
National-Oilwell Var 0.0 $44k 1.0k 43.08
Eastman Chemical Company (EMN) 0.0 $61k 636.00 95.75
AstraZeneca (AZN) 0.0 $101k 2.6k 39.58
Synopsys (SNPS) 0.0 $106k 1.1k 98.61
Cadence Design Systems (CDNS) 0.0 $54k 1.2k 45.32
Waters Corporation (WAT) 0.0 $50k 257.00 194.68
Kroger (KR) 0.0 $48k 1.7k 29.12
Mercury Computer Systems (MRCY) 0.0 $85k 1.5k 55.32
Air Products & Chemicals (APD) 0.0 $70k 419.00 167.05
Photronics (PLAB) 0.0 $39k 4.0k 9.85
PerkinElmer (RVTY) 0.0 $69k 708.00 97.27
NiSource (NI) 0.0 $52k 2.1k 24.92
Avnet (AVT) 0.0 $62k 1.4k 44.77
CIGNA Corporation 0.0 $86k 413.00 208.25
Diageo (DEO) 0.0 $108k 761.00 141.76
eBay (EBAY) 0.0 $42k 1.3k 33.02
GlaxoSmithKline 0.0 $104k 2.6k 40.17
Macy's (M) 0.0 $50k 1.4k 34.73
Rio Tinto (RIO) 0.0 $57k 1.1k 51.06
Weyerhaeuser Company (WY) 0.0 $39k 1.2k 32.27
Agilent Technologies Inc C ommon (A) 0.0 $59k 833.00 70.55
Ca 0.0 $37k 829.00 44.19
Williams Companies (WMB) 0.0 $62k 2.3k 27.19
Henry Schein (HSIC) 0.0 $38k 449.00 85.03
Anheuser-Busch InBev NV (BUD) 0.0 $98k 1.1k 87.57
Novo Nordisk A/S (NVO) 0.0 $37k 790.00 47.15
Pool Corporation (POOL) 0.0 $52k 309.00 166.88
Barclays (BCS) 0.0 $50k 5.6k 8.95
Kellogg Company (K) 0.0 $89k 1.3k 70.05
W.R. Berkley Corporation (WRB) 0.0 $46k 577.00 79.93
Grand Canyon Education (LOPE) 0.0 $60k 529.00 112.80
AvalonBay Communities (AVB) 0.0 $45k 246.00 181.15
WABCO Holdings 0.0 $74k 623.00 117.94
Bce (BCE) 0.0 $39k 968.00 40.52
PPL Corporation (PPL) 0.0 $41k 1.4k 29.26
Sempra Energy (SRE) 0.0 $52k 459.00 113.90
C.H. Robinson Worldwide (CHRW) 0.0 $85k 869.00 97.92
Fastenal Company (FAST) 0.0 $93k 1.6k 58.04
Primerica (PRI) 0.0 $51k 419.00 120.55
Roper Industries (ROP) 0.0 $107k 359.00 296.54
Thor Industries (THO) 0.0 $40k 476.00 83.70
J.M. Smucker Company (SJM) 0.0 $48k 465.00 102.61
Gra (GGG) 0.0 $39k 831.00 46.34
Marathon Oil Corporation (MRO) 0.0 $59k 2.5k 23.28
Zimmer Holdings (ZBH) 0.0 $52k 397.00 131.47
Domino's Pizza (DPZ) 0.0 $85k 289.00 295.29
New York Times Company (NYT) 0.0 $80k 3.4k 23.15
Toro Company (TTC) 0.0 $80k 1.3k 59.97
Advanced Micro Devices (AMD) 0.0 $56k 1.8k 30.89
NetEase (NTES) 0.0 $61k 269.00 228.25
Amdocs Ltd ord (DOX) 0.0 $75k 1.1k 65.98
Mueller Water Products (MWA) 0.0 $47k 4.1k 11.51
Griffon Corporation (GFF) 0.0 $102k 6.3k 16.15
Darling International (DAR) 0.0 $42k 2.1k 19.32
ON Semiconductor (ON) 0.0 $79k 4.3k 18.43
Estee Lauder Companies (EL) 0.0 $71k 490.00 145.39
Eaton Vance 0.0 $45k 853.00 52.58
Webster Financial Corporation (WBS) 0.0 $65k 1.1k 59.00
Advanced Energy Industries (AEIS) 0.0 $49k 946.00 51.65
Compass Diversified Holdings (CODI) 0.0 $58k 3.2k 18.15
American Equity Investment Life Holding 0.0 $55k 1.6k 35.36
Evercore Partners (EVR) 0.0 $53k 526.00 100.55
Huntsman Corporation (HUN) 0.0 $48k 1.8k 27.23
Lam Research Corporation (LRCX) 0.0 $105k 691.00 151.70
Armstrong World Industries (AWI) 0.0 $42k 605.00 69.60
Acuity Brands (AYI) 0.0 $40k 256.00 157.20
BHP Billiton (BHP) 0.0 $41k 828.00 49.89
Bio-Rad Laboratories (BIO) 0.0 $39k 126.00 312.98
Cognex Corporation (CGNX) 0.0 $45k 809.00 55.82
Chemed Corp Com Stk (CHE) 0.0 $47k 146.00 319.58
Columbus McKinnon (CMCO) 0.0 $40k 1.0k 39.54
CenterPoint Energy (CNP) 0.0 $60k 2.2k 27.65
Essex Property Trust (ESS) 0.0 $40k 161.00 246.71
Hormel Foods Corporation (HRL) 0.0 $50k 1.3k 39.40
Ingersoll-rand Co Ltd-cl A 0.0 $73k 710.00 102.33
Jabil Circuit (JBL) 0.0 $48k 1.8k 27.09
LaSalle Hotel Properties 0.0 $46k 1.3k 34.60
Plains All American Pipeline (PAA) 0.0 $90k 3.6k 25.01
Raymond James Financial (RJF) 0.0 $102k 1.1k 92.06
SCANA Corporation 0.0 $51k 1.3k 38.91
Skechers USA (SKX) 0.0 $56k 2.0k 27.93
Teledyne Technologies Incorporated (TDY) 0.0 $45k 183.00 246.68
Teleflex Incorporated (TFX) 0.0 $66k 246.00 266.09
Trinity Industries (TRN) 0.0 $69k 1.9k 36.64
Textron (TXT) 0.0 $56k 780.00 71.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $81k 288.00 282.12
West Pharmaceutical Services (WST) 0.0 $78k 635.00 123.47
athenahealth 0.0 $76k 572.00 133.60
Belden (BDC) 0.0 $50k 700.00 71.41
British American Tobac (BTI) 0.0 $96k 2.1k 46.63
Hexcel Corporation (HXL) 0.0 $106k 1.6k 67.05
KLA-Tencor Corporation (KLAC) 0.0 $69k 680.00 101.71
Cheniere Energy (LNG) 0.0 $76k 1.1k 69.49
Lululemon Athletica (LULU) 0.0 $60k 370.00 162.49
Neurocrine Biosciences (NBIX) 0.0 $69k 557.00 122.95
Stifel Financial (SF) 0.0 $72k 1.4k 51.26
Skyworks Solutions (SWKS) 0.0 $70k 767.00 90.71
Worthington Industries (WOR) 0.0 $52k 1.2k 43.36
Aqua America 0.0 $93k 2.5k 36.90
Applied Industrial Technologies (AIT) 0.0 $62k 796.00 78.28
A. O. Smith Corporation (AOS) 0.0 $73k 1.4k 53.38
Associated Banc- (ASB) 0.0 $52k 2.0k 26.00
Bovie Medical Corporation 0.0 $68k 9.6k 7.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 312.00 117.67
EastGroup Properties (EGP) 0.0 $59k 620.00 95.62
Equity Lifestyle Properties (ELS) 0.0 $52k 539.00 96.45
Extra Space Storage (EXR) 0.0 $40k 462.00 86.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $67k 1.3k 51.42
Healthcare Services (HCSG) 0.0 $46k 1.1k 40.62
McCormick & Company, Incorporated (MKC) 0.0 $36k 276.00 131.75
Nice Systems (NICE) 0.0 $88k 768.00 114.47
Otter Tail Corporation (OTTR) 0.0 $39k 816.00 47.91
SJW (SJW) 0.0 $43k 700.00 61.15
Sasol (SSL) 0.0 $61k 1.6k 38.64
Village Super Market (VLGEA) 0.0 $44k 1.6k 27.20
VMware 0.0 $72k 458.00 156.06
WesBan (WSBC) 0.0 $48k 1.1k 44.58
Allegheny Technologies Incorporated (ATI) 0.0 $52k 1.8k 29.55
LTC Properties (LTC) 0.0 $37k 829.00 44.12
First Merchants Corporation (FRME) 0.0 $55k 1.2k 45.02
Alexandria Real Estate Equities (ARE) 0.0 $73k 583.00 125.79
National Instruments 0.0 $100k 2.1k 48.33
Aspen Technology 0.0 $38k 333.00 113.91
Morgan Stanley China A Share Fund (CAF) 0.0 $50k 2.3k 21.49
Carpenter Technology Corporation (CRS) 0.0 $69k 1.2k 58.99
CoreLogic 0.0 $40k 808.00 49.41
First American Financial (FAF) 0.0 $42k 815.00 51.59
Mednax (MD) 0.0 $41k 878.00 46.66
SPDR KBW Regional Banking (KRE) 0.0 $87k 1.5k 59.42
Heritage Financial Corporation (HFWA) 0.0 $64k 1.8k 35.16
B&G Foods (BGS) 0.0 $107k 3.9k 27.45
Boston Properties (BXP) 0.0 $55k 445.00 123.11
iShares Russell 3000 Index (IWV) 0.0 $75k 437.00 172.46
Pinnacle West Capital Corporation (PNW) 0.0 $102k 1.3k 79.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $79k 1.5k 53.94
Simon Property (SPG) 0.0 $77k 433.00 176.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 368.00 139.52
Dollar General (DG) 0.0 $89k 811.00 109.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $83k 839.00 98.42
iShares Silver Trust (SLV) 0.0 $38k 2.8k 13.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39k 388.00 101.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $85k 11k 7.97
EXACT Sciences Corporation (EXAS) 0.0 $100k 1.3k 78.92
iShares MSCI EAFE Value Index (EFV) 0.0 $103k 2.0k 51.92
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $44k 2.8k 15.67
Alerian Mlp Etf 0.0 $69k 6.4k 10.68
First Trust Financials AlphaDEX (FXO) 0.0 $51k 1.6k 32.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $56k 775.00 71.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $63k 993.00 63.59
Gabelli Utility Trust (GUT) 0.0 $50k 8.5k 5.82
Heartland Financial USA (HTLF) 0.0 $41k 701.00 58.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $45k 4.1k 11.02
LMP Capital and Income Fund (SCD) 0.0 $44k 3.2k 13.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $72k 1.4k 49.64
Government Properties Income Trust 0.0 $85k 7.5k 11.29
iShares MSCI Canada Index (EWC) 0.0 $50k 1.7k 28.79
Ligand Pharmaceuticals In (LGND) 0.0 $95k 346.00 274.49
Ss&c Technologies Holding (SSNC) 0.0 $67k 1.2k 56.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $42k 348.00 119.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $43k 818.00 52.62
iShares Morningstar Large Value (ILCV) 0.0 $104k 963.00 107.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $76k 2.6k 28.65
iShares MSCI Germany Index Fund (EWG) 0.0 $78k 2.6k 29.74
iShares MSCI Australia Index Fund (EWA) 0.0 $47k 2.1k 22.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $48k 887.00 53.67
iShares Dow Jones US Technology (IYW) 0.0 $63k 325.00 194.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $60k 1.3k 47.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k 576.00 63.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $86k 456.00 189.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $92k 687.00 133.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $82k 1.7k 49.01
Vanguard Consumer Staples ETF (VDC) 0.0 $90k 643.00 140.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $76k 800.00 95.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $77k 1.5k 51.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $85k 11k 7.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $39k 931.00 42.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $100k 2.1k 48.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $73k 5.8k 12.66
Putnam Municipal Opportunities Trust (PMO) 0.0 $48k 4.2k 11.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37k 1.2k 30.18
SPDR DJ Wilshire Small Cap 0.0 $97k 1.3k 75.47
Vanguard Energy ETF (VDE) 0.0 $43k 411.00 105.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $43k 6.0k 7.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $51k 1.4k 35.91
MFS High Income Municipal Trust (CXE) 0.0 $46k 9.4k 4.94
Calamos Global Total Return Fund (CGO) 0.0 $47k 3.4k 13.95
Etfs Precious Metals Basket phys pm bskt 0.0 $40k 676.00 58.71
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 497.00 76.21
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $48k 1.9k 25.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $39k 734.00 53.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $84k 616.00 135.48
Spdr Series Trust equity (IBND) 0.0 $70k 2.1k 33.60
Pacira Pharmaceuticals (PCRX) 0.0 $85k 1.7k 49.15
Kinder Morgan (KMI) 0.0 $51k 2.9k 17.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $60k 1.1k 54.05
Cornerstone Ondemand 0.0 $46k 806.00 56.75
Prologis (PLD) 0.0 $83k 1.2k 67.80
Ralph Lauren Corp (RL) 0.0 $39k 281.00 137.55
Dunkin' Brands Group 0.0 $83k 1.1k 73.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $47k 1.4k 32.34
Express Scripts Holding 0.0 $50k 529.00 95.01
Aon 0.0 $98k 639.00 153.78
Allison Transmission Hldngs I (ALSN) 0.0 $49k 934.00 52.01
Proto Labs (PRLB) 0.0 $84k 521.00 161.75
Rexnord 0.0 $48k 1.5k 30.80
Lpl Financial Holdings (LPLA) 0.0 $67k 1.0k 64.51
Proofpoint 0.0 $47k 446.00 106.33
Ishares Inc asia pac30 idx (DVYA) 0.0 $52k 1.2k 43.95
Five Below (FIVE) 0.0 $69k 532.00 130.06
Wp Carey (WPC) 0.0 $67k 1.0k 64.31
Tenet Healthcare Corporation (THC) 0.0 $68k 2.4k 28.46
Wright Express (WEX) 0.0 $87k 434.00 200.76
Berry Plastics (BERY) 0.0 $49k 1.0k 48.39
Icon (ICLR) 0.0 $64k 416.00 153.75
Cyrusone 0.0 $87k 1.4k 63.40
Ishares Morningstar (IYLD) 0.0 $64k 2.6k 24.74
Twenty-first Century Fox 0.0 $46k 986.00 46.33
Cdw (CDW) 0.0 $76k 859.00 88.92
Tableau Software Inc Cl A 0.0 $40k 361.00 111.74
Ptc Therapeutics I (PTCT) 0.0 $59k 1.3k 47.00
Leidos Holdings (LDOS) 0.0 $39k 564.00 69.16
Sprouts Fmrs Mkt (SFM) 0.0 $48k 1.7k 27.41
Columbia Ppty Tr 0.0 $45k 1.9k 23.64
Veeva Sys Inc cl a (VEEV) 0.0 $82k 753.00 108.87
Twitter 0.0 $52k 1.8k 28.46
Autohome Inc- (ATHM) 0.0 $53k 689.00 77.41
Burlington Stores (BURL) 0.0 $88k 538.00 162.92
Paylocity Holding Corporation (PCTY) 0.0 $108k 1.3k 80.32
I Shares 2019 Etf 0.0 $59k 2.3k 25.35
Ladder Capital Corp Class A (LADR) 0.0 $85k 5.0k 16.94
Jd (JD) 0.0 $36k 1.4k 26.09
Five9 (FIVN) 0.0 $103k 2.4k 43.69
Servicemaster Global 0.0 $57k 921.00 62.03
Cdk Global Inc equities 0.0 $79k 1.3k 62.56
Citizens Financial (CFG) 0.0 $61k 1.6k 38.57
Healthequity (HQY) 0.0 $99k 1.1k 94.41
Bio-techne Corporation (TECH) 0.0 $104k 510.00 204.11
Absolute Shs Tr wbi tct inc sh 0.0 $38k 1.6k 23.98
Absolute Shs Tr wbi tct hg 0.0 $68k 2.9k 23.80
Ark Etf Tr web x.o etf (ARKW) 0.0 $40k 699.00 57.59
Cimpress N V Shs Euro 0.0 $49k 356.00 136.61
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $77k 3.2k 24.03
Healthcare Tr Amer Inc cl a 0.0 $67k 2.5k 26.67
Pra Health Sciences 0.0 $106k 966.00 110.19
Equinix (EQIX) 0.0 $38k 88.00 432.89
Mylan Nv 0.0 $40k 1.1k 36.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $86k 1.5k 56.93
Monster Beverage Corp (MNST) 0.0 $80k 1.4k 58.28
Wec Energy Group (WEC) 0.0 $68k 1.0k 66.77
Topbuild (BLD) 0.0 $80k 1.4k 56.82
Westrock (WRK) 0.0 $54k 1.0k 53.44
Glaukos (GKOS) 0.0 $63k 977.00 64.90
Everi Hldgs (EVRI) 0.0 $42k 4.5k 9.17
Ryanair Holdings (RYAAY) 0.0 $43k 450.00 96.04
Steris 0.0 $82k 712.00 114.40
Atlassian Corp Plc cl a 0.0 $99k 1.0k 96.14
Willis Towers Watson (WTW) 0.0 $38k 270.00 140.94
Ishares Tr core intl aggr (IAGG) 0.0 $48k 908.00 52.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $100k 2.1k 47.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $49k 2.7k 18.52
Twilio Inc cl a (TWLO) 0.0 $83k 959.00 86.28
Fortive (FTV) 0.0 $51k 603.00 84.23
Ihs Markit 0.0 $42k 782.00 53.96
Dell Technologies Inc Class V equity 0.0 $67k 690.00 97.12
Ashland (ASH) 0.0 $47k 562.00 83.86
Firstcash 0.0 $58k 707.00 82.00
Tactile Systems Technology, In (TCMD) 0.0 $76k 1.1k 71.05
Trade Desk (TTD) 0.0 $70k 464.00 150.91
Fidelity divid etf risi (FDRR) 0.0 $58k 1.8k 32.38
Global X Fds rbtcs artfl in (BOTZ) 0.0 $78k 3.4k 22.88
Fidelity qlty fctor etf (FQAL) 0.0 $42k 1.2k 34.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $37k 1.1k 34.12
Hilton Worldwide Holdings (HLT) 0.0 $67k 824.00 80.78
Sba Communications Corp (SBAC) 0.0 $81k 506.00 160.63
Blackline (BL) 0.0 $63k 1.1k 56.47
Horizons Etf Tr I horizons nasdaq 0.0 $49k 1.9k 25.14
National Grid (NGG) 0.0 $43k 833.00 51.92
Altaba 0.0 $39k 575.00 68.12
Warrior Met Coal (HCC) 0.0 $58k 2.1k 27.04
Brighthouse Finl (BHF) 0.0 $54k 1.2k 44.24
Petiq (PETQ) 0.0 $55k 1.4k 39.31
Roku (ROKU) 0.0 $59k 806.00 73.03
Angi Homeservices (ANGI) 0.0 $60k 2.6k 23.48
Delphi Automotive Inc international (APTV) 0.0 $108k 1.3k 83.90
Iqvia Holdings (IQV) 0.0 $64k 496.00 129.74
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $50k 1.3k 38.44
Mongodb Inc. Class A (MDB) 0.0 $62k 762.00 81.55
Banco Santander S A Sponsored Adr B 0.0 $80k 10k 7.76
Sensata Technolo (ST) 0.0 $72k 1.5k 49.55
New York Reit In reit 0.0 $82k 4.5k 18.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $96k 1.9k 49.52
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $53k 475.00 111.16
Invesco Exch Trd Slf Idx Fd Tr 0.0 $40k 1.6k 25.13
Bsco etf (BSCO) 0.0 $80k 4.0k 20.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $52k 438.00 118.77
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $92k 1.2k 73.51
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $108k 643.00 168.41
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $48k 1.0k 48.05
Smartsheet (SMAR) 0.0 $57k 1.8k 31.26
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $66k 2.7k 23.95
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $65k 2.6k 24.77
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $45k 1.8k 24.90
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $64k 1.1k 56.09
Compass Minerals International (CMP) 0.0 $34k 500.00 67.20
Diamond Offshore Drilling 0.0 $2.1k 107.00 20.00
Loews Corporation (L) 0.0 $11k 215.00 50.26
Packaging Corporation of America (PKG) 0.0 $33k 299.00 109.75
America Movil Sab De Cv spon adr l 0.0 $7.4k 463.00 16.06
AU Optronics 0.0 $4.4k 1.0k 4.21
Cit 0.0 $20k 384.00 51.61
Crown Holdings (CCK) 0.0 $576.000000 12.00 48.00
Banco Santander (BSBR) 0.0 $13k 1.5k 8.81
Mobile TeleSystems OJSC 0.0 $8.8k 1.0k 8.53
Grupo Televisa (TV) 0.0 $26k 1.5k 17.74
BHP Billiton 0.0 $23k 523.00 43.98
Compania de Minas Buenaventura SA (BVN) 0.0 $186.999400 14.00 13.36
LG Display (LPL) 0.0 $15k 1.7k 8.67
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $2.9k 77.00 37.39
Owens Corning (OC) 0.0 $7.2k 133.00 54.26
Portland General Electric Company (POR) 0.0 $2.0k 43.00 45.60
Boyd Gaming Corporation (BYD) 0.0 $1.0k 30.00 33.83
iStar Financial 0.0 $5.5k 494.00 11.17
Seacor Holdings 0.0 $1.3k 26.00 49.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 254.00 57.52
Hartford Financial Services (HIG) 0.0 $22k 443.00 50.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26k 195.00 133.61
Starwood Property Trust (STWD) 0.0 $20k 911.00 21.52
State Street Corporation (STT) 0.0 $11k 126.00 84.20
Assurant (AIZ) 0.0 $16k 150.00 107.95
Signature Bank (SBNY) 0.0 $2.2k 19.00 114.79
Principal Financial (PFG) 0.0 $28k 477.00 58.61
Rli (RLI) 0.0 $15k 188.00 78.58
MGIC Investment (MTG) 0.0 $2.2k 167.00 13.31
Interactive Brokers (IBKR) 0.0 $18k 319.00 55.31
Legg Mason 0.0 $2.2k 71.00 31.23
People's United Financial 0.0 $1.2k 69.00 17.12
SLM Corporation (SLM) 0.0 $7.7k 690.00 11.15
Nasdaq Omx (NDAQ) 0.0 $20k 231.00 86.05
Equifax (EFX) 0.0 $783.000000 6.00 130.50
Devon Energy Corporation (DVN) 0.0 $28k 698.00 39.94
M&T Bank Corporation (MTB) 0.0 $15k 90.00 165.11
Range Resources (RRC) 0.0 $14k 848.00 16.99
Dick's Sporting Goods (DKS) 0.0 $13k 364.00 35.48
Tractor Supply Company (TSCO) 0.0 $14k 154.00 90.88
Via 0.0 $34k 996.00 33.76
Regeneron Pharmaceuticals (REGN) 0.0 $29k 72.00 404.03
ResMed (RMD) 0.0 $1.4k 12.00 115.33
Sony Corporation (SONY) 0.0 $21k 339.00 60.65
Ameren Corporation (AEE) 0.0 $11k 168.00 63.21
Brookfield Asset Management 0.0 $21k 479.00 44.53
Consolidated Edison (ED) 0.0 $34k 443.00 76.23
KB Home (KBH) 0.0 $2.1k 89.00 23.90
Lennar Corporation (LEN) 0.0 $560.000400 12.00 46.67
Cardinal Health (CAH) 0.0 $11k 207.00 54.00
Acxiom Corporation 0.0 $6.4k 129.00 49.40
Apache Corporation 0.0 $22k 470.00 47.67
Avon Products 0.0 $803.000000 365.00 2.20
Blackbaud (BLKB) 0.0 $1.8k 18.00 101.44
Brown & Brown (BRO) 0.0 $21k 722.00 29.57
CarMax (KMX) 0.0 $4.0k 53.00 74.66
Carter's (CRI) 0.0 $16k 158.00 98.59
Cerner Corporation 0.0 $12k 187.00 64.41
Citrix Systems 0.0 $13k 121.00 111.16
Continental Resources 0.0 $24k 346.00 68.28
Core Laboratories 0.0 $34k 289.00 116.14
Digital Realty Trust (DLR) 0.0 $5.6k 50.00 112.48
Franklin Resources (BEN) 0.0 $6.9k 227.00 30.41
H&R Block (HRB) 0.0 $5.6k 216.00 25.78
Harsco Corporation (NVRI) 0.0 $1.4k 48.00 28.54
Heartland Express (HTLD) 0.0 $3.9k 199.00 19.79
Hillenbrand (HI) 0.0 $7.6k 145.00 52.30
Hologic (HOLX) 0.0 $4.4k 107.00 40.97
J.B. Hunt Transport Services (JBHT) 0.0 $951.000000 8.00 118.88
Lincoln Electric Holdings (LECO) 0.0 $18k 195.00 93.44
Mattel (MAT) 0.0 $2.5k 160.00 15.70
Newmont Mining Corporation (NEM) 0.0 $755.000000 25.00 30.20
Noble Energy 0.0 $2.2k 71.00 31.18
Nuance Communications 0.0 $20k 1.2k 17.32
Nucor Corporation (NUE) 0.0 $16k 244.00 63.45
PPG Industries (PPG) 0.0 $9.2k 84.00 109.12
Polaris Industries (PII) 0.0 $2.1k 21.00 100.90
Power Integrations (POWI) 0.0 $20k 319.00 63.20
Public Storage (PSA) 0.0 $4.8k 24.00 201.62
Royal Caribbean Cruises (RCL) 0.0 $31k 238.00 129.94
Steelcase (SCS) 0.0 $2.1k 116.00 18.52
T. Rowe Price (TROW) 0.0 $8.2k 75.00 109.17
Teradata Corporation (TDC) 0.0 $3.1k 83.00 37.70
W.W. Grainger (GWW) 0.0 $2.9k 8.00 357.38
Watsco, Incorporated (WSO) 0.0 $6.8k 38.00 178.08
Brown-Forman Corporation (BF.B) 0.0 $26k 516.00 50.55
Molson Coors Brewing Company (TAP) 0.0 $30k 483.00 61.58
Buckle (BKE) 0.0 $1.2k 53.00 23.04
Transocean (RIG) 0.0 $14k 966.00 13.96
Franklin Electric (FELE) 0.0 $2.3k 49.00 47.39
Granite Construction (GVA) 0.0 $2.2k 48.00 45.81
Harris Corporation 0.0 $19k 110.00 169.21
Itron (ITRI) 0.0 $6.3k 98.00 64.19
Nordstrom (JWN) 0.0 $31k 520.00 59.81
Nu Skin Enterprises (NUS) 0.0 $30k 359.00 82.54
Sensient Technologies Corporation (SXT) 0.0 $2.7k 35.00 76.91
Tiffany & Co. 0.0 $16k 121.00 128.97
Verisign (VRSN) 0.0 $2.6k 16.00 160.06
Vulcan Materials Company (VMC) 0.0 $1.2k 11.00 111.18
Akamai Technologies (AKAM) 0.0 $21k 283.00 73.15
CACI International (CACI) 0.0 $3.5k 19.00 184.11
Apartment Investment and Management 0.0 $8.9k 201.00 44.13
Avista Corporation (AVA) 0.0 $8.0k 158.00 50.58
Cabot Corporation (CBT) 0.0 $33k 519.00 62.75
Commercial Metals Company (CMC) 0.0 $6.2k 300.00 20.52
International Paper Company (IP) 0.0 $23k 463.00 49.15
Newell Rubbermaid (NWL) 0.0 $385.000800 19.00 20.26
Regions Financial Corporation (RF) 0.0 $2.0k 110.00 18.35
TETRA Technologies (TTI) 0.0 $2.3k 500.00 4.51
Autoliv (ALV) 0.0 $17k 191.00 86.68
Hanesbrands (HBI) 0.0 $1.2k 64.00 18.42
ABM Industries (ABM) 0.0 $3.6k 111.00 32.24
Las Vegas Sands (LVS) 0.0 $33k 561.00 59.42
Nokia Corporation (NOK) 0.0 $518.000700 93.00 5.57
ACI Worldwide (ACIW) 0.0 $3.4k 121.00 28.13
DaVita (DVA) 0.0 $7.0k 98.00 71.62
International Flavors & Fragrances (IFF) 0.0 $25k 180.00 139.12
Bemis Company 0.0 $9.2k 189.00 48.60
Helen Of Troy (HELE) 0.0 $6.2k 47.00 130.89
Universal Corporation (UVV) 0.0 $1.2k 18.00 65.00
Everest Re Group (EG) 0.0 $20k 86.00 229.20
Pearson (PSO) 0.0 $3.5k 301.00 11.52
Mettler-Toledo International (MTD) 0.0 $12k 20.00 608.95
Mohawk Industries (MHK) 0.0 $2.3k 13.00 175.31
Coherent 0.0 $25k 144.00 172.19
Fresh Del Monte Produce (FDP) 0.0 $779.000800 23.00 33.87
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.1k 19.36
Unum (UNM) 0.0 $2.9k 75.00 39.07
Plantronics 0.0 $7.3k 121.00 60.30
Tyson Foods (TSN) 0.0 $6.8k 115.00 59.52
Weight Watchers International 0.0 $1.2k 16.00 71.94
Barnes (B) 0.0 $2.9k 41.00 71.44
MDU Resources (MDU) 0.0 $27k 1.0k 25.69
SkyWest (SKYW) 0.0 $3.5k 60.00 58.90
Tetra Tech (TTEK) 0.0 $4.5k 66.00 68.39
Office Depot 0.0 $6.4k 2.0k 3.21
Pier 1 Imports 0.0 $7.000000 5.00 1.40
Herman Miller (MLKN) 0.0 $9.9k 259.00 38.41
Interpublic Group of Companies (IPG) 0.0 $731.001600 32.00 22.84
Haemonetics Corporation (HAE) 0.0 $229.000000 2.00 114.50
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 685.00 45.51
WellCare Health Plans 0.0 $10k 32.00 320.47
Campbell Soup Company (CPB) 0.0 $21k 583.00 36.66
Adtran 0.0 $3.9k 218.00 17.70
Helmerich & Payne (HP) 0.0 $68.000000 1.00 68.00
Sonic Corporation 0.0 $1.2k 27.00 43.33
Forward Air Corporation (FWRD) 0.0 $3.5k 49.00 72.10
Casey's General Stores (CASY) 0.0 $22k 172.00 129.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.5k 62.00 23.39
Progress Software Corporation (PRGS) 0.0 $670.000800 19.00 35.26
American Financial (AFG) 0.0 $13k 117.00 110.97
Olin Corporation (OLN) 0.0 $7.7k 300.00 25.68
AGCO Corporation (AGCO) 0.0 $607.000000 10.00 60.70
Arrow Electronics (ARW) 0.0 $12k 156.00 73.72
Wolverine World Wide (WWW) 0.0 $7.4k 190.00 39.05
Sotheby's 0.0 $11k 221.00 49.26
Universal Electronics (UEIC) 0.0 $9.2k 234.00 39.35
Cemex SAB de CV (CX) 0.0 $34k 4.8k 7.04
Credit Suisse Group 0.0 $20k 1.4k 14.94
DISH Network 0.0 $11k 311.00 35.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4k 163.00 8.80
Fluor Corporation (FLR) 0.0 $36k 622.00 58.10
Hess (HES) 0.0 $9.4k 131.00 71.57
Honda Motor (HMC) 0.0 $11k 368.00 30.08
Maxim Integrated Products 0.0 $3.1k 55.00 56.38
NCR Corporation (VYX) 0.0 $481.999300 17.00 28.35
Symantec Corporation 0.0 $30k 1.4k 21.28
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 517.00 24.48
Unilever 0.0 $18k 330.00 55.55
John Wiley & Sons (WLY) 0.0 $3.3k 55.00 60.60
Gap (GAP) 0.0 $5.9k 204.00 28.85
White Mountains Insurance Gp (WTM) 0.0 $3.7k 4.00 935.75
Alleghany Corporation 0.0 $25k 38.00 652.53
Mitsubishi UFJ Financial (MUFG) 0.0 $9.2k 1.5k 6.19
Echostar Corporation (SATS) 0.0 $9.4k 202.00 46.37
Canadian Natural Resources (CNQ) 0.0 $16k 474.00 32.66
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.2k 5.0k 0.64
Canon (CAJPY) 0.0 $8.5k 268.00 31.65
Lazard Ltd-cl A shs a 0.0 $18k 377.00 48.13
PG&E Corporation (PCG) 0.0 $1.7k 36.00 46.36
Buckeye Partners 0.0 $10k 287.00 35.71
Murphy Oil Corporation (MUR) 0.0 $36k 1.1k 33.34
Manpower (MAN) 0.0 $2.6k 30.00 85.93
SL Green Realty 0.0 $6.9k 71.00 97.52
First Industrial Realty Trust (FR) 0.0 $10k 326.00 31.40
International Speedway Corporation 0.0 $1.1k 26.00 43.77
Markel Corporation (MKL) 0.0 $21k 18.00 1188.44
Prestige Brands Holdings (PBH) 0.0 $5.2k 138.00 37.88
USG Corporation 0.0 $10k 235.00 43.31
National Beverage (FIZZ) 0.0 $2.3k 20.00 116.60
Tootsie Roll Industries (TR) 0.0 $876.999000 30.00 29.23
Hospitality Properties Trust 0.0 $7.2k 251.00 28.84
Sturm, Ruger & Company (RGR) 0.0 $1.7k 24.00 69.96
Deluxe Corporation (DLX) 0.0 $4.5k 79.00 57.00
Dollar Tree (DLTR) 0.0 $14k 165.00 81.55
Enstar Group (ESGR) 0.0 $4.2k 20.00 208.50
Penn National Gaming (PENN) 0.0 $17k 528.00 32.92
American Woodmark Corporation (AMWD) 0.0 $1.9k 24.00 78.42
HFF 0.0 $28k 667.00 42.48
Toll Brothers (TOL) 0.0 $3.4k 103.00 33.03
WESCO International (WCC) 0.0 $2.2k 36.00 61.44
Advance Auto Parts (AAP) 0.0 $35k 209.00 168.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7k 15.00 182.27
AutoZone (AZO) 0.0 $4.7k 6.00 775.67
Service Corporation International (SCI) 0.0 $9.6k 218.00 44.20
Balchem Corporation (BCPC) 0.0 $11k 95.00 112.08
Ii-vi 0.0 $2.0k 43.00 47.28
Churchill Downs (CHDN) 0.0 $0 0 0.00
Live Nation Entertainment (LYV) 0.0 $7.5k 137.00 54.47
Omni (OMC) 0.0 $22k 319.00 68.02
Daily Journal Corporation (DJCO) 0.0 $1.2k 5.00 241.00
Discovery Communications 0.0 $2.2k 68.00 32.00
Beacon Roofing Supply (BECN) 0.0 $16k 437.00 36.19
St. Joe Company (JOE) 0.0 $10k 600.00 16.80
Vornado Realty Trust (VNO) 0.0 $9.1k 124.00 73.00
Gabelli Global Multimedia Trust (GGT) 0.0 $18k 2.0k 9.24
Big Lots (BIGGQ) 0.0 $5.6k 133.00 42.04
ConAgra Foods (CAG) 0.0 $11k 322.00 34.01
East West Ban (EWBC) 0.0 $784.000100 13.00 60.31
Mueller Industries (MLI) 0.0 $12k 400.00 28.98
GATX Corporation (GATX) 0.0 $19k 218.00 86.68
ViaSat (VSAT) 0.0 $1.3k 21.00 63.90
Cresud (CRESY) 0.0 $1.1k 76.00 14.16
New York Community Ban 0.0 $33k 3.2k 10.37
NewMarket Corporation (NEU) 0.0 $35k 87.00 406.70
Overstock (BYON) 0.0 $2.8k 100.00 27.70
Patterson-UTI Energy (PTEN) 0.0 $871.998000 51.00 17.10
Public Service Enterprise (PEG) 0.0 $29k 551.00 52.79
Alliance Data Systems Corporation (BFH) 0.0 $15k 63.00 236.16
Arch Capital Group (ACGL) 0.0 $4.1k 138.00 29.80
Axis Capital Holdings (AXS) 0.0 $1.0k 18.00 57.67
Chesapeake Energy Corporation 0.0 $1.0k 223.00 4.49
First Solar (FSLR) 0.0 $7.8k 161.00 48.42
IDEX Corporation (IEX) 0.0 $24k 156.00 150.65
IRSA Inversiones Representaciones 0.0 $9.4k 556.00 16.95
Paccar (PCAR) 0.0 $24k 356.00 68.20
Pioneer Natural Resources 0.0 $19k 108.00 174.19
Kaiser Aluminum (KALU) 0.0 $1.5k 14.00 109.00
MercadoLibre (MELI) 0.0 $6.5k 19.00 340.42
Lennar Corporation (LEN.B) 0.0 $1.5k 40.00 38.50
Pos (PKX) 0.0 $25k 371.00 66.00
Umpqua Holdings Corporation 0.0 $1.7k 83.00 20.80
Meredith Corporation 0.0 $26k 500.00 51.05
NVR (NVR) 0.0 $12k 5.00 2470.80
Toyota Motor Corporation (TM) 0.0 $25k 203.00 124.35
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 54.00 19.15
Trex Company (TREX) 0.0 $28k 368.00 76.98
Gladstone Capital Corporation 0.0 $13k 1.3k 9.50
Wynn Resorts (WYNN) 0.0 $3.2k 25.00 127.04
Landstar System (LSTR) 0.0 $33k 274.00 122.00
Huttig Building Products 0.0 $2.6k 613.00 4.22
Southwest Gas Corporation (SWX) 0.0 $1.7k 21.00 79.00
Sykes Enterprises, Incorporated 0.0 $2.1k 70.00 30.49
Ventas (VTR) 0.0 $31k 574.00 54.44
Ashford Hospitality Trust 0.0 $2.1k 333.00 6.39
Entravision Communication (EVC) 0.0 $19.000000 4.00 4.75
Nexstar Broadcasting (NXST) 0.0 $2.9k 36.00 81.83
Entercom Communications 0.0 $1.5k 192.00 7.90
ACCO Brands Corporation (ACCO) 0.0 $1.3k 115.00 11.30
Take-Two Interactive Software (TTWO) 0.0 $6.6k 48.00 137.98
Ctrip.com International 0.0 $32k 868.00 37.17
Rite Aid Corporation 0.0 $294.009000 230.00 1.28
Mercantile Bank (MBWM) 0.0 $20k 584.00 33.40
New Oriental Education & Tech 0.0 $17k 229.00 74.01
Genes (GCO) 0.0 $8.1k 173.00 47.10
Central Garden & Pet (CENT) 0.0 $937.001000 26.00 36.04
Amkor Technology (AMKR) 0.0 $826.996800 112.00 7.38
Magellan Health Services 0.0 $2.2k 30.00 72.03
Hawaiian Holdings 0.0 $6.0k 150.00 40.10
Texas Capital Bancshares (TCBI) 0.0 $33k 404.00 82.65
AMN Healthcare Services (AMN) 0.0 $4.2k 76.00 54.70
American Software (AMSWA) 0.0 $1.3k 104.00 12.12
Louisiana-Pacific Corporation (LPX) 0.0 $7.7k 291.00 26.52
Juniper Networks (JNPR) 0.0 $2.9k 98.00 29.97
Tenne 0.0 $3.3k 78.00 42.13
Invesco (IVZ) 0.0 $28k 1.2k 22.88
Wyndham Worldwide Corporation 0.0 $2.3k 52.00 43.35
Dolby Laboratories (DLB) 0.0 $12k 176.00 69.97
First Horizon National Corporation (FHN) 0.0 $2.7k 159.00 17.27
Entergy Corporation (ETR) 0.0 $4.9k 61.00 81.11
NutriSystem 0.0 $14k 373.00 37.05
Under Armour (UAA) 0.0 $28k 1.3k 21.22
Companhia Energetica Minas Gerais (CIG) 0.0 $1.000000 1.00 1.00
Aircastle 0.0 $2.1k 95.00 21.91
American Axle & Manufact. Holdings (AXL) 0.0 $14k 816.00 17.44
Brooks Automation (AZTA) 0.0 $8.4k 239.00 35.03
CF Industries Holdings (CF) 0.0 $14k 250.00 54.44
China Eastern Airlines 0.0 $5.1k 160.00 31.92
Companhia de Saneamento Basi (SBS) 0.0 $1.1k 187.00 5.90
Cogent Communications (CCOI) 0.0 $2.9k 52.00 55.79
Companhia Paranaense de Energia 0.0 $1.3k 243.00 5.27
CTS Corporation (CTS) 0.0 $1.5k 44.00 34.30
DineEquity (DIN) 0.0 $1.8k 22.00 81.27
Dycom Industries (DY) 0.0 $14k 160.00 84.60
Edison International (EIX) 0.0 $24k 348.00 67.75
Ferro Corporation 0.0 $1.3k 58.00 23.21
Graphic Packaging Holding Company (GPK) 0.0 $7.2k 517.00 14.01
Humana (HUM) 0.0 $11k 31.00 339.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 217.00 144.32
KapStone Paper and Packaging 0.0 $9.9k 291.00 34.01
Lindsay Corporation (LNN) 0.0 $10k 100.00 100.24
Marvell Technology Group 0.0 $10k 521.00 19.30
Meritage Homes Corporation (MTH) 0.0 $25k 636.00 39.90
Old National Ban (ONB) 0.0 $23k 1.2k 19.30
Owens-Illinois 0.0 $1.4k 77.00 18.78
Rogers Communications -cl B (RCI) 0.0 $12k 232.00 51.41
RPC (RES) 0.0 $19k 1.2k 15.48
Rudolph Technologies 0.0 $953.000100 39.00 24.44
Seagate Technology Com Stk 0.0 $27k 571.00 47.35
Ship Finance Intl 0.0 $4.5k 326.00 13.90
Steel Dynamics (STLD) 0.0 $19k 423.00 45.19
STMicroelectronics (STM) 0.0 $6.0k 328.00 18.34
Sun Life Financial (SLF) 0.0 $8.5k 214.00 39.76
Telecom Italia S.p.A. (TIIAY) 0.0 $258.000000 43.00 6.00
Transcanada Corp 0.0 $6.2k 154.00 40.45
Western Alliance Bancorporation (WAL) 0.0 $11k 185.00 56.89
Zions Bancorporation (ZION) 0.0 $14k 281.00 50.15
Abiomed 0.0 $24k 53.00 449.74
AeroVironment (AVAV) 0.0 $3.6k 32.00 112.16
Alaska Air (ALK) 0.0 $4.5k 65.00 68.85
AngioDynamics (ANGO) 0.0 $1.1k 50.00 21.74
Apogee Enterprises (APOG) 0.0 $950.001200 23.00 41.30
Banco Santander-Chile (BSAC) 0.0 $4.9k 154.00 31.97
Cypress Semiconductor Corporation 0.0 $767.000100 53.00 14.47
DSW 0.0 $1.4k 41.00 33.88
Iridium Communications (IRDM) 0.0 $2.3k 100.00 22.50
Littelfuse (LFUS) 0.0 $7.7k 39.00 198.10
Macquarie Infrastructure Company 0.0 $16k 353.00 46.13
ManTech International Corporation 0.0 $3.0k 47.00 63.30
MarineMax (HZO) 0.0 $8.7k 409.00 21.25
Methode Electronics (MEI) 0.0 $1.9k 53.00 36.32
Mizuho Financial (MFG) 0.0 $4.6k 1.3k 3.50
MKS Instruments (MKSI) 0.0 $3.0k 37.00 80.14
Neenah Paper 0.0 $1.0k 12.00 86.25
Oshkosh Corporation (OSK) 0.0 $5.8k 81.00 71.23
Pennsylvania R.E.I.T. 0.0 $3.3k 353.00 9.46
PolyOne Corporation 0.0 $21k 472.00 43.79
Prosperity Bancshares (PB) 0.0 $7.4k 107.00 69.35
Reliance Steel & Aluminum (RS) 0.0 $3.6k 42.00 85.29
Spartan Motors 0.0 $11k 757.00 14.75
Universal Display Corporation (OLED) 0.0 $5.0k 42.00 117.88
Xinyuan Real Estate 0.0 $2.3k 509.00 4.51
AllianceBernstein Holding (AB) 0.0 $18k 596.00 30.45
Asbury Automotive (ABG) 0.0 $1.0k 15.00 68.73
American Campus Communities 0.0 $12k 295.00 41.24
Align Technology (ALGN) 0.0 $33k 83.00 391.22
AmeriGas Partners 0.0 $31k 778.00 39.51
Atrion Corporation (ATRI) 0.0 $1.4k 2.00 694.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28k 4.5k 6.30
Camden National Corporation (CAC) 0.0 $1.6k 38.00 43.42
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 130.00 53.54
Companhia Brasileira de Distrib. 0.0 $13k 590.00 21.48
Commerce Bancshares (CBSH) 0.0 $11k 163.00 66.02
Cabot Microelectronics Corporation 0.0 $36k 350.00 103.17
Cibc Cad (CM) 0.0 $12k 130.00 94.12
Cinemark Holdings (CNK) 0.0 $27k 676.00 40.20
Consolidated Communications Holdings (CNSL) 0.0 $19k 1.4k 13.04
Cirrus Logic (CRUS) 0.0 $12k 313.00 38.60
Carrizo Oil & Gas 0.0 $3.9k 154.00 25.19
Canadian Solar (CSIQ) 0.0 $6.3k 435.00 14.50
Concho Resources 0.0 $34k 219.00 152.75
Douglas Emmett (DEI) 0.0 $12k 321.00 37.72
Quest Diagnostics Incorporated (DGX) 0.0 $10k 92.00 108.22
Dorman Products (DORM) 0.0 $8.5k 110.00 76.92
Dril-Quip (DRQ) 0.0 $23k 441.00 52.25
Emergent BioSolutions (EBS) 0.0 $17k 253.00 65.83
Euronet Worldwide (EEFT) 0.0 $32k 317.00 100.22
Enbridge Energy Partners 0.0 $13k 1.2k 10.99
Bottomline Technologies 0.0 $4.2k 58.00 72.71
Exelixis (EXEL) 0.0 $9.0k 506.00 17.72
First Financial Bankshares (FFIN) 0.0 $6.6k 112.00 59.10
FMC Corporation (FMC) 0.0 $697.000000 8.00 87.12
G-III Apparel (GIII) 0.0 $1.2k 24.00 48.17
Helix Energy Solutions (HLX) 0.0 $2.6k 264.00 9.88
Hill-Rom Holdings 0.0 $28k 296.00 94.40
Iconix Brand 0.0 $66.992100 219.00 0.31
Infinera (INFN) 0.0 $94.000400 13.00 7.23
IPG Photonics Corporation (IPGP) 0.0 $17k 110.00 156.06
Innophos Holdings 0.0 $3.3k 74.00 44.39
Isram 0.0 $1.1k 9.00 122.00
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.5k 10.98
John Bean Technologies Corporation (JBT) 0.0 $11k 94.00 119.30
Kirby Corporation (KEX) 0.0 $1.8k 22.00 82.23
Kilroy Realty Corporation (KRC) 0.0 $4.7k 65.00 71.68
Lithia Motors (LAD) 0.0 $4.6k 56.00 81.64
LivePerson (LPSN) 0.0 $1.2k 45.00 25.93
Manhattan Associates (MANH) 0.0 $12k 217.00 54.60
Middleby Corporation (MIDD) 0.0 $24k 189.00 129.35
MarketAxess Holdings (MKTX) 0.0 $21k 117.00 178.49
Moog (MOG.A) 0.0 $36k 414.00 85.97
Morningstar (MORN) 0.0 $1.1k 9.00 125.89
Vail Resorts (MTN) 0.0 $5.2k 19.00 274.37
MTS Systems Corporation 0.0 $2.8k 50.00 55.12
Nordson Corporation (NDSN) 0.0 $21k 152.00 138.89
Nomura Holdings (NMR) 0.0 $2.0k 410.00 4.78
EnPro Industries (NPO) 0.0 $1.6k 22.00 72.91
Oge Energy Corp (OGE) 0.0 $2.4k 66.00 36.32
Oceaneering International (OII) 0.0 $16k 575.00 27.60
Oil States International (OIS) 0.0 $1.3k 38.00 33.18
Omnicell (OMCL) 0.0 $2.9k 41.00 71.88
Pegasystems (PEGA) 0.0 $4.1k 65.00 62.60
Piper Jaffray Companies (PIPR) 0.0 $18k 229.00 76.35
Plexus (PLXS) 0.0 $18k 300.00 58.51
Prudential Public Limited Company (PUK) 0.0 $11k 241.00 45.89
Dr. Reddy's Laboratories (RDY) 0.0 $20k 587.00 34.63
Royal Gold (RGLD) 0.0 $9.2k 119.00 77.06
Rush Enterprises (RUSHA) 0.0 $1.5k 39.00 39.31
Southside Bancshares (SBSI) 0.0 $2.1k 61.00 34.92
Spectra Energy Partners 0.0 $5.4k 150.00 35.71
Sangamo Biosciences (SGMO) 0.0 $1.2k 73.00 16.95
Steven Madden (SHOO) 0.0 $28k 533.00 52.90
Selective Insurance (SIGI) 0.0 $3.8k 60.00 63.70
South Jersey Industries 0.0 $20k 578.00 35.27
Semtech Corporation (SMTC) 0.0 $2.2k 40.00 55.60
SPX Corporation 0.0 $8.3k 250.00 33.31
Banco Santander (SAN) 0.0 $11k 2.1k 5.00
Terex Corporation (TEX) 0.0 $3.5k 87.00 39.91
Tempur-Pedic International (TPX) 0.0 $9.3k 176.00 52.90
Tata Motors 0.0 $12k 782.00 15.37
Ternium (TX) 0.0 $13k 419.00 30.29
United Bankshares (UBSI) 0.0 $30k 832.00 36.35
UGI Corporation (UGI) 0.0 $610.000600 11.00 55.45
Unitil Corporation (UTL) 0.0 $2.4k 47.00 51.04
Universal Insurance Holdings (UVE) 0.0 $5.5k 113.00 48.55
Westpac Banking Corporation 0.0 $11k 533.00 20.01
Cimarex Energy 0.0 $10k 109.00 92.97
Abb (ABBNY) 0.0 $31k 1.3k 23.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2k 34.00 63.71
Akorn 0.0 $4.1k 319.00 12.98
Amerisafe (AMSF) 0.0 $2.6k 42.00 61.93
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $26k 604.00 42.81
Cbiz (CBZ) 0.0 $1.9k 79.00 23.70
Chesapeake Utilities Corporation (CPK) 0.0 $922.000200 11.00 83.82
Cree 0.0 $2.0k 53.00 37.87
Energen Corporation 0.0 $32k 376.00 86.17
Flowserve Corporation (FLS) 0.0 $2.1k 39.00 54.67
Randgold Resources 0.0 $8.5k 120.00 70.55
Genesee & Wyoming 0.0 $2.2k 24.00 90.96
Hain Celestial (HAIN) 0.0 $21k 788.00 27.12
Haynes International (HAYN) 0.0 $923.000000 26.00 35.50
HMS Holdings 0.0 $1.8k 55.00 32.80
Harmony Gold Mining (HMY) 0.0 $4.5k 2.7k 1.66
Ida (IDA) 0.0 $3.1k 31.00 99.97
World Fuel Services Corporation (WKC) 0.0 $8.2k 296.00 27.68
Lennox International (LII) 0.0 $21k 94.00 218.39
MGM Resorts International. (MGM) 0.0 $35k 1.3k 27.91
Monro Muffler Brake (MNRO) 0.0 $15k 209.00 69.83
Monolithic Power Systems (MPWR) 0.0 $3.1k 25.00 125.52
NuVasive 0.0 $16k 224.00 70.98
NxStage Medical 0.0 $5.6k 200.00 27.89
Ocwen Financial Corporation 0.0 $3.0k 760.00 3.94
Children's Place Retail Stores (PLCE) 0.0 $2.6k 20.00 131.55
Silicon Laboratories (SLAB) 0.0 $1.9k 21.00 91.76
Hanover Insurance (THG) 0.0 $123.000000 1.00 123.00
Trustmark Corporation (TRMK) 0.0 $17k 509.00 33.65
Texas Roadhouse (TXRH) 0.0 $25k 365.00 69.29
Universal Health Realty Income Trust (UHT) 0.0 $2.2k 29.00 74.38
United Microelectronics (UMC) 0.0 $2.4k 944.00 2.58
Urban Outfitters (URBN) 0.0 $1.8k 44.00 40.89
United Therapeutics Corporation (UTHR) 0.0 $5.0k 39.00 127.87
Vector (VGR) 0.0 $1.3k 91.00 13.77
Valmont Industries (VMI) 0.0 $2.8k 20.00 138.50
Wabtec Corporation (WAB) 0.0 $7.2k 69.00 104.87
United States Steel Corporation (X) 0.0 $730.999200 24.00 30.46
Agree Realty Corporation (ADC) 0.0 $4.0k 76.00 53.12
Allete (ALE) 0.0 $1.2k 16.00 75.00
Berkshire Hills Ban (BHLB) 0.0 $1.4k 35.00 40.69
Brookdale Senior Living (BKD) 0.0 $3.2k 329.00 9.83
Badger Meter (BMI) 0.0 $5.6k 106.00 52.94
Bk Nova Cad (BNS) 0.0 $7.4k 123.00 59.94
BT 0.0 $1.7k 114.00 14.76
Cambrex Corporation 0.0 $6.8k 100.00 68.40
Church & Dwight (CHD) 0.0 $22k 368.00 59.37
Callon Pete Co Del Com Stk 0.0 $17k 1.4k 11.99
CryoLife (AORT) 0.0 $6.9k 194.00 35.32
CSS Industries 0.0 $10k 700.00 14.23
Carnival (CUK) 0.0 $4.9k 77.00 63.08
Duke Realty Corporation 0.0 $25k 875.00 28.37
Esterline Technologies Corporation 0.0 $4.5k 50.00 90.94
Exponent (EXPO) 0.0 $4.3k 81.00 53.59
F5 Networks (FFIV) 0.0 $17k 85.00 199.41
Comfort Systems USA (FIX) 0.0 $1.5k 26.00 56.38
Glacier Ban (GBCI) 0.0 $1.9k 43.00 43.07
Hancock Holding Company (HWC) 0.0 $30k 626.00 47.55
Integra LifeSciences Holdings (IART) 0.0 $25k 373.00 65.87
ICU Medical, Incorporated (ICUI) 0.0 $18k 63.00 282.75
ImmunoGen 0.0 $453.998400 48.00 9.46
Investors Real Estate Trust 0.0 $2.6k 438.00 5.98
ORIX Corporation (IX) 0.0 $2.8k 34.00 81.03
Korea Electric Power Corporation (KEP) 0.0 $30k 2.3k 13.17
Kforce (KFRC) 0.0 $1.9k 51.00 38.20
Kinross Gold Corp (KGC) 0.0 $368.995800 137.00 2.69
Kansas City Southern 0.0 $9.9k 87.00 113.28
LHC 0.0 $3.1k 30.00 102.97
Luminex Corporation 0.0 $1.0k 34.00 30.29
Lloyds TSB (LYG) 0.0 $13k 4.2k 3.04
Marcus Corporation (MCS) 0.0 $1.5k 36.00 42.03
Merit Medical Systems (MMSI) 0.0 $1.4k 23.00 61.43
MasTec (MTZ) 0.0 $2.8k 63.00 44.63
Navigant Consulting 0.0 $2.2k 95.00 23.12
National Fuel Gas (NFG) 0.0 $15k 262.00 56.06
Owens & Minor (OMI) 0.0 $4.5k 273.00 16.52
Old Second Ban (OSBC) 0.0 $1.2k 75.00 15.44
PacWest Ban 0.0 $1.6k 34.00 47.65
Permian Basin Royalty Trust (PBT) 0.0 $8.2k 1.0k 7.96
Pinnacle Financial Partners (PNFP) 0.0 $1.5k 25.00 60.12
PriceSmart (PSMT) 0.0 $14k 169.00 80.95
Rockwell Automation (ROK) 0.0 $15k 78.00 187.51
RBC Bearings Incorporated (RBC) 0.0 $31k 209.00 150.36
Seaboard Corporation (SEB) 0.0 $19k 5.00 3710.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.1k 90.00 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $36k 455.00 78.78
Smith & Nephew (SNN) 0.0 $17k 447.00 37.09
SYNNEX Corporation (SNX) 0.0 $1.4k 17.00 84.65
Stamps 0.0 $13k 56.00 226.20
Schweitzer-Mauduit International (MATV) 0.0 $919.000800 24.00 38.29
Speedway Motorsports 0.0 $1.4k 79.00 17.85
UMB Financial Corporation (UMBF) 0.0 $5.6k 79.00 71.01
UniFirst Corporation (UNF) 0.0 $1.9k 11.00 173.64
U.S. Lime & Minerals (USLM) 0.0 $1.0k 13.00 78.92
WD-40 Company (WDFC) 0.0 $6.4k 37.00 172.08
Encore Wire Corporation (WIRE) 0.0 $1.0k 20.00 50.10
Wipro (WIT) 0.0 $7.7k 1.5k 5.21
Westlake Chemical Corporation (WLK) 0.0 $7.9k 95.00 83.11
Weis Markets (WMK) 0.0 $736.999300 17.00 43.35
West Bancorporation (WTBA) 0.0 $21k 897.00 23.50
Zumiez (ZUMZ) 0.0 $2.1k 80.00 26.35
Albemarle Corporation (ALB) 0.0 $25k 255.00 99.78
Ametek (AME) 0.0 $34k 424.00 79.12
Astronics Corporation (ATRO) 0.0 $1.6k 37.00 43.49
Anixter International 0.0 $2.1k 30.00 70.30
BJ's Restaurants (BJRI) 0.0 $2.6k 36.00 72.19
Enersis 0.0 $3.0k 385.00 7.73
Flowers Foods (FLO) 0.0 $261.000600 14.00 18.64
Hackett (HCKT) 0.0 $2.8k 138.00 20.14
Lydall 0.0 $1.3k 31.00 43.10
Magellan Midstream Partners 0.0 $270.000000 4.00 67.50
Momenta Pharmaceuticals 0.0 $1.9k 74.00 26.30
OraSure Technologies (OSUR) 0.0 $2.0k 127.00 15.45
PC Connection (CNXN) 0.0 $2.0k 52.00 38.88
Silicon Motion Technology (SIMO) 0.0 $3.1k 57.00 53.91
Semiconductor Manufacturing Int'l 0.0 $2.3k 430.00 5.43
United Natural Foods (UNFI) 0.0 $19k 648.00 29.95
Woodward Governor Company (WWD) 0.0 $27k 328.00 80.89
Builders FirstSource (BLDR) 0.0 $8.1k 554.00 14.68
ExlService Holdings (EXLS) 0.0 $2.8k 42.00 66.19
Monmouth R.E. Inv 0.0 $1.2k 73.00 16.71
Middlesex Water Company (MSEX) 0.0 $12k 241.00 48.42
NVE Corporation (NVEC) 0.0 $1.3k 12.00 105.83
Standard Motor Products (SMP) 0.0 $1.4k 28.00 49.46
Teradyne (TER) 0.0 $20k 538.00 36.98
Braskem SA (BAK) 0.0 $7.0k 241.00 28.87
Cavco Industries (CVCO) 0.0 $3.5k 14.00 253.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.8k 493.00 13.85
Greenbrier Companies (GBX) 0.0 $2.8k 46.00 60.09
Getty Realty (GTY) 0.0 $1.3k 46.00 28.54
HCP 0.0 $26k 995.00 26.32
Quaker Chemical Corporation (KWR) 0.0 $17k 85.00 202.20
Ruth's Hospitality 0.0 $3.9k 123.00 31.54
Rbc Cad (RY) 0.0 $2.2k 27.00 80.19
Senior Housing Properties Trust 0.0 $5.8k 328.00 17.56
Superior Energy Services 0.0 $1.0k 103.00 9.74
Tor Dom Bk Cad (TD) 0.0 $2.1k 35.00 60.80
Bank Of Montreal Cadcom (BMO) 0.0 $15k 179.00 82.97
Federal Realty Inv. Trust 0.0 $11k 88.00 126.47
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.4k 13.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.3k 23.92
L.B. Foster Company (FSTR) 0.0 $10k 500.00 20.55
Prospect Capital Corporation (PSEC) 0.0 $31k 4.2k 7.33
Telecom Italia Spa Milano (TIAIY) 0.0 $766.004800 142.00 5.39
CalAmp 0.0 $2.6k 107.00 23.95
Chase Corporation 0.0 $2.0k 17.00 120.12
Columbia Banking System (COLB) 0.0 $3.5k 89.00 38.90
Dana Holding Corporation (DAN) 0.0 $5.9k 315.00 18.67
EQT Corporation (EQT) 0.0 $3.6k 81.00 44.22
Flexsteel Industries (FLXS) 0.0 $773.000800 26.00 29.73
Hawkins (HWKN) 0.0 $1.1k 27.00 41.44
M.D.C. Holdings 0.0 $946.000000 32.00 29.56
Panhandle Oil and Gas 0.0 $755.999000 41.00 18.44
Precision Drilling Corporation 0.0 $6.2k 1.8k 3.46
Rayonier (RYN) 0.0 $25k 740.00 33.84
SM Energy (SM) 0.0 $472.000500 15.00 31.47
Multi-Color Corporation 0.0 $3.1k 50.00 62.28
SPDR S&P Retail (XRT) 0.0 $26k 507.00 51.02
Westport Innovations 0.0 $405.000000 135.00 3.00
Manulife Finl Corp (MFC) 0.0 $13k 720.00 17.88
Royal Bank of Scotland 0.0 $326.000000 50.00 6.52
Macerich Company (MAC) 0.0 $7.1k 129.00 55.29
Brandywine Realty Trust (BDN) 0.0 $15.000000 1.00 15.00
AECOM Technology Corporation (ACM) 0.0 $947.000800 29.00 32.66
Ball Corporation (BALL) 0.0 $23k 512.00 43.99
iShares MSCI Brazil Index (EWZ) 0.0 $17k 509.00 33.73
Kimco Realty Corporation (KIM) 0.0 $300.999600 18.00 16.72
Masimo Corporation (MASI) 0.0 $2.2k 18.00 124.50
Mellanox Technologies 0.0 $1.6k 22.00 73.41
ProShares Ultra S&P500 (SSO) 0.0 $8.4k 66.00 127.52
ProShares Ultra Russell2000 (UWM) 0.0 $4.2k 50.00 84.54
Regency Centers Corporation (REG) 0.0 $3.4k 53.00 64.66
Signet Jewelers (SIG) 0.0 $3.6k 54.00 65.93
Vonage Holdings 0.0 $693.002100 49.00 14.14
Weingarten Realty Investors 0.0 $9.3k 313.00 29.76
Northern Dynasty Minerals Lt (NAK) 0.0 $921.035500 1.6k 0.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.4k 106.00 51.23
KAR Auction Services (KAR) 0.0 $6.2k 104.00 59.68
Medidata Solutions 0.0 $6.5k 89.00 73.30
Spectrum Pharmaceuticals 0.0 $12k 704.00 16.80
Udr (UDR) 0.0 $120.999900 3.00 40.33
Camden Property Trust (CPT) 0.0 $16k 173.00 93.92
Celldex Therapeutics 0.0 $318.979100 709.00 0.45
Garmin (GRMN) 0.0 $6.1k 87.00 70.05
Sify Technologies (SIFY) 0.0 $36.000000 24.00 1.50
Corcept Therapeutics Incorporated (CORT) 0.0 $714.999600 51.00 14.02
Genpact (G) 0.0 $14k 462.00 30.67
Orbcomm 0.0 $1.0k 96.00 10.85
Alexander's (ALX) 0.0 $3.4k 10.00 343.30
Achillion Pharmaceuticals 0.0 $4.1k 1.1k 3.68
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6k 57.00 27.44
LogMeIn 0.0 $445.000000 5.00 89.00
Acadia Realty Trust (AKR) 0.0 $868.000000 31.00 28.00
Retail Opportunity Investments (ROIC) 0.0 $2.9k 153.00 18.67
iShares Dow Jones US Utilities (IDU) 0.0 $31k 231.00 134.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.9k 76.00 117.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18k 404.00 43.29
iShares Dow Jones US Health Care (IHF) 0.0 $5.6k 28.00 199.82
Envestnet (ENV) 0.0 $2.6k 42.00 60.93
Green Dot Corporation (GDOT) 0.0 $16k 175.00 88.82
Hudson Pacific Properties (HPP) 0.0 $1.6k 50.00 32.72
RealPage 0.0 $18k 270.00 65.90
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $6.7k 1.5k 4.50
Ecopetrol (EC) 0.0 $8.2k 304.00 26.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.5k 77.00 45.30
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1k 22.00 94.27
Kandi Technolgies 0.0 $6.8k 1.4k 4.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.6k 51.00 187.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 670.00 22.13
Dreyfus Strategic Municipal Bond Fund 0.0 $33k 4.5k 7.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.2k 585.00 14.06
Echo Global Logistics 0.0 $927.999000 30.00 30.93
Embraer S A (ERJ) 0.0 $16k 827.00 19.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.2k 142.00 43.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $35k 513.00 68.96
Gabelli Equity Trust (GAB) 0.0 $36k 5.6k 6.48
Sabra Health Care REIT (SBRA) 0.0 $7.3k 316.00 23.12
Hldgs (UAL) 0.0 $24k 269.00 89.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 160.00 211.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 119.00 145.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.2k 42.00 100.07
Opko Health (OPK) 0.0 $960.990400 278.00 3.46
Bank of Marin Ban (BMRC) 0.0 $1.1k 13.00 83.85
Kemet Corporation Cmn 0.0 $2.1k 111.00 18.55
UFP Technologies (UFPT) 0.0 $2.0k 55.00 36.75
FleetCor Technologies 0.0 $6.8k 30.00 227.83
Argan (AGX) 0.0 $3.0k 69.00 43.54
Arrow Financial Corporation (AROW) 0.0 $888.000000 24.00 37.00
Chatham Lodging Trust (CLDT) 0.0 $940.000500 45.00 20.89
Citizens & Northern Corporation (CZNC) 0.0 $889.001400 34.00 26.15
Connecticut Water Service 0.0 $11k 153.00 69.45
CoreSite Realty 0.0 $12k 109.00 111.14
First Ban (FBNC) 0.0 $1.5k 37.00 40.49
Kratos Defense & Security Solutions (KTOS) 0.0 $5.5k 375.00 14.78
MaxLinear (MXL) 0.0 $2.4k 121.00 19.88
O'reilly Automotive (ORLY) 0.0 $9.7k 28.00 347.29
Piedmont Office Realty Trust (PDM) 0.0 $16k 832.00 18.93
Qad Inc cl a 0.0 $2.9k 52.00 56.63
Sun Communities (SUI) 0.0 $13k 130.00 101.54
Terreno Realty Corporation (TRNO) 0.0 $12k 325.00 37.70
Tower International 0.0 $1.3k 44.00 30.25
Vectren Corporation 0.0 $714.000000 10.00 71.40
Winmark Corporation (WINA) 0.0 $1.3k 8.00 166.00
China New Borun 0.0 $2.7k 2.2k 1.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.7k 10.51
SPDR DJ Wilshire REIT (RWR) 0.0 $7.1k 76.00 93.61
Vanguard Information Technology ETF (VGT) 0.0 $10k 50.00 202.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $11k 310.00 36.92
SPDR S&P Emerging Markets (SPEM) 0.0 $208.000200 6.00 34.67
Vanguard Health Care ETF (VHT) 0.0 $20k 113.00 180.41
ETFS Physical Platinum Shares 0.0 $14k 186.00 77.37
First Trust IPOX-100 Index Fund (FPX) 0.0 $15k 206.00 74.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 9.00 112.67
iShares Dow Jones US Financial (IYF) 0.0 $5.8k 47.00 122.45
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4k 68.00 20.75
Horizon Ban (HBNC) 0.0 $7.0k 352.00 19.75
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.9k 106.00 56.01
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $32k 137.00 235.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.9k 168.00 22.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3k 24.00 53.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 304.00 53.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 480.00 43.67
Horizon Technology Fin (HRZN) 0.0 $5.0k 438.00 11.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.9k 610.00 14.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.8k 12.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.1k 212.00 9.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.1k 562.00 12.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 4.0k 4.30
iShares S&P Global 100 Index (IOO) 0.0 $34k 686.00 48.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $288.000000 2.00 144.00
Nuveen Fltng Rte Incm Opp 0.0 $4.1k 399.00 10.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 1.9k 10.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.5k 1.0k 9.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.1k 387.00 23.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.8k 72.00 38.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.4k 560.00 16.72
SPDR S&P Metals and Mining (XME) 0.0 $15k 433.00 34.16
Targa Res Corp (TRGP) 0.0 $6.6k 118.00 56.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23k 1.6k 14.89
BlackRock Municipal Bond Trust 0.0 $8.7k 630.00 13.78
BlackRock MuniHoldings Fund (MHD) 0.0 $31k 2.1k 14.92
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6k 507.00 3.17
Dreyfus Municipal Income 0.0 $25k 3.2k 7.83
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 2.1k 8.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 130.00 158.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.3k 461.00 11.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.8k 333.00 11.44
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $15k 188.00 81.31
MFS Municipal Income Trust (MFM) 0.0 $5.2k 800.00 6.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $21k 3.0k 6.92
SPDR S&P World ex-US (SPDW) 0.0 $21k 686.00 30.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.1k 111.00 27.70
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.8k 118.00 24.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30k 270.00 112.31
James Hardie Industries SE (JHX) 0.0 $3.9k 255.00 15.26
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.1k 12.78
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $30k 1.5k 19.70
Walker & Dunlop (WD) 0.0 $1.8k 35.00 52.86
JinkoSolar Holding (JKS) 0.0 $3.9k 365.00 10.77
Misonix 0.0 $13k 700.00 18.50
TAL Education (TAL) 0.0 $7.1k 277.00 25.71
First Bancshares (FBMS) 0.0 $2.1k 53.00 39.04
Salisbury Ban 0.0 $21k 500.00 42.00
Summit Financial 0.0 $904.998900 39.00 23.21
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.0k 11.64
Eaton Vance Natl Mun Opport (EOT) 0.0 $9.5k 444.00 21.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $35k 1.3k 27.58
Visteon Corporation (VC) 0.0 $8.7k 94.00 92.89
ProShares Ultra MidCap400 (MVV) 0.0 $4.1k 90.00 45.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.8k 31.00 59.55
Nuveen Build Amer Bd (NBB) 0.0 $6.9k 347.00 20.00
Dynasil Corporation of America 0.0 $1.3k 1.0k 1.29
Asia Pacific Fund 0.0 $1.3k 96.00 13.53
RGC Resources (RGCO) 0.0 $1.9k 71.00 26.70
Blackrock Build America Bond Trust (BBN) 0.0 $16k 761.00 21.20
Blackrock Municipal 2020 Term Trust 0.0 $8.3k 558.00 14.82
First Trust ISE ChIndia Index Fund 0.0 $8.2k 237.00 34.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $23k 713.00 31.77
iShares S&P Growth Allocation Fund (AOR) 0.0 $32k 698.00 45.17
Ishares Tr zealand invst (ENZL) 0.0 $4.9k 100.00 48.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8k 26.00 70.35
WisdomTree Investments (WT) 0.0 $7.1k 837.00 8.48
Patrick Industries (PATK) 0.0 $1.2k 21.00 59.19
Independent Bank Corporation (IBCP) 0.0 $7.3k 310.00 23.65
Constellation Brands 0.0 $33k 150.00 220.70
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $15k 47.00 315.68
Ishares Tr rus200 idx etf (IWL) 0.0 $141.000000 2.00 70.50
Ishares Tr s^p aggr all (AOA) 0.0 $19k 340.00 54.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $33k 214.00 156.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 142.00 63.22
American Intl Group 0.0 $29.000000 2.00 14.50
Insperity (NSP) 0.0 $21k 181.00 117.94
Materion Corporation (MTRN) 0.0 $3.6k 60.00 60.50
USD.001 Central Pacific Financial (CPF) 0.0 $2.7k 102.00 26.42
American Assets Trust Inc reit (AAT) 0.0 $1.9k 51.00 37.27
Bankunited (BKU) 0.0 $31k 888.00 35.40
Hca Holdings (HCA) 0.0 $22k 156.00 139.12
Summit Hotel Properties (INN) 0.0 $1.9k 140.00 13.53
Preferred Apartment Communitie 0.0 $983.998400 56.00 17.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.6k 97.00 57.84
Air Lease Corp (AL) 0.0 $14k 303.00 45.88
Kosmos Energy 0.0 $877.997600 94.00 9.34
Stag Industrial (STAG) 0.0 $990.000000 36.00 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 37.00 27.86
Amc Networks Inc Cl A (AMCX) 0.0 $1.9k 29.00 66.31
Ishares Trust Msci China msci china idx (MCHI) 0.0 $21k 353.00 59.89
Hollyfrontier Corp 0.0 $8.8k 126.00 69.90
Ellie Mae 0.0 $5.5k 58.00 94.76
Wendy's/arby's Group (WEN) 0.0 $478.998800 28.00 17.11
General Mtrs Co *w exp 07/10/201 0.0 $478.001200 29.00 16.48
Thermon Group Holdings (THR) 0.0 $3.0k 116.00 25.78
Boingo Wireless 0.0 $1.6k 47.00 34.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $16k 340.00 46.28
Pvh Corporation (PVH) 0.0 $27k 190.00 144.40
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 233.00 44.67
First Tr Small Cap Etf equity (FYT) 0.0 $1.7k 44.00 38.70
Nuveen Sht Dur Cr Opp 0.0 $4.0k 237.00 17.04
Alkermes (ALKS) 0.0 $1.3k 31.00 42.42
Cubesmart (CUBE) 0.0 $12k 420.00 28.53
Chefs Whse (CHEF) 0.0 $1.2k 33.00 36.33
Suncoke Energy (SXC) 0.0 $1.5k 130.00 11.62
Tim Participacoes Sa- 0.0 $11k 788.00 14.49
Telefonica Brasil Sa 0.0 $18k 1.8k 9.73
Fortune Brands (FBIN) 0.0 $574.999700 11.00 52.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 250.00 50.25
Xpo Logistics Inc equity (XPO) 0.0 $2.4k 21.00 114.14
Western Copper And Gold Cor (WRN) 0.0 $1.4k 2.0k 0.68
Xylem (XYL) 0.0 $16k 200.00 79.87
Expedia (EXPE) 0.0 $5.0k 38.00 130.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.2k 64.00 112.00
J Global (ZD) 0.0 $26k 315.00 82.85
Tripadvisor (TRIP) 0.0 $3.2k 63.00 51.06
Sunpower (SPWRQ) 0.0 $2.1k 285.00 7.30
Acadia Healthcare (ACHC) 0.0 $1.8k 52.00 35.19
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.5k 50.00 70.34
Groupon 0.0 $3.2k 847.00 3.77
Imperva 0.0 $371.000000 8.00 46.38
Ubiquiti Networks 0.0 $9.1k 92.00 98.86
Wpx Energy 0.0 $160.000000 8.00 20.00
Zynga 0.0 $136.000000 34.00 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.4k 26.00 168.12
Synergy Pharmaceuticals 0.0 $32k 19k 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $26k 605.00 43.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $30k 568.00 53.02
Ishares Tr int pfd stk 0.0 $29k 1.6k 17.69
Matador Resources (MTDR) 0.0 $5.4k 163.00 33.05
Guidewire Software (GWRE) 0.0 $36k 357.00 101.01
First Trust Energy Income & Gr 0.0 $21k 965.00 22.21
Epam Systems (EPAM) 0.0 $12k 89.00 137.70
Retail Properties Of America 0.0 $14k 1.1k 12.19
Ishares Tr cmn (GOVT) 0.0 $2.5k 104.00 24.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.3k 693.00 6.24
Popular (BPOP) 0.0 $1.5k 29.00 51.24
Pdc Energy 0.0 $1.4k 28.00 48.93
Ingredion Incorporated (INGR) 0.0 $14k 129.00 104.95
Wageworks 0.0 $3.2k 75.00 42.75
Oaktree Cap 0.0 $8.3k 200.00 41.40
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 159.00 50.35
Forum Energy Technolo 0.0 $11k 1.1k 10.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 737.00 21.37
Tesaro 0.0 $624.000000 16.00 39.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $32k 818.00 38.91
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.1k 80.00 38.94
Puma Biotechnology (PBYI) 0.0 $3.7k 81.00 45.84
Customers Ban (CUBI) 0.0 $3.4k 143.00 23.52
Sarepta Therapeutics (SRPT) 0.0 $11k 69.00 161.51
Nuveen Preferred And equity (JPI) 0.0 $4.0k 175.00 22.70
Gentherm (THRM) 0.0 $1.4k 30.00 45.43
Globus Med Inc cl a (GMED) 0.0 $1.2k 21.00 56.71
Lan Airlines Sa- (LTMAY) 0.0 $1.5k 163.00 9.40
Flagstar Ban 0.0 $7.0k 221.00 31.47
Qualys (QLYS) 0.0 $11k 125.00 89.10
Epr Properties (EPR) 0.0 $32k 465.00 68.41
Asml Holding (ASML) 0.0 $14k 74.00 188.01
Wpp Plc- (WPP) 0.0 $13k 175.00 73.27
Ambarella (AMBA) 0.0 $1.3k 34.00 38.68
Mplx (MPLX) 0.0 $2.0k 58.00 34.67
Workday Inc cl a (WDAY) 0.0 $16k 106.00 145.97
Diamondback Energy (FANG) 0.0 $25k 187.00 135.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.2k 13.10
Monroe Cap (MRCC) 0.0 $8.2k 602.00 13.57
Ishares Inc msci india index (INDA) 0.0 $28k 866.00 32.48
REPCOM cla 0.0 $3.3k 44.00 74.91
L Brands 0.0 $606.000000 20.00 30.30
Artisan Partners (APAM) 0.0 $15k 472.00 32.40
Pimco Dynamic Credit Income other 0.0 $3.2k 132.00 24.11
Tribune Co New Cl A 0.0 $25k 642.00 38.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25k 436.00 57.43
Pinnacle Foods Inc De 0.0 $22k 334.00 64.81
Metropcs Communications (TMUS) 0.0 $29k 414.00 70.23
22nd Centy 0.0 $2.8k 1.0k 2.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $14k 281.00 48.05
Armada Hoffler Pptys (AHH) 0.0 $5.2k 345.00 15.11
Mallinckrodt Pub 0.0 $234.000000 8.00 29.25
News (NWSA) 0.0 $3.0k 225.00 13.19
Sprint 0.0 $12k 1.8k 6.54
Taylor Morrison Hom (TMHC) 0.0 $5.6k 309.00 18.04
Fox News 0.0 $20k 432.00 45.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36k 761.00 47.38
Hd Supply 0.0 $13k 308.00 42.79
Coty Inc Cl A (COTY) 0.0 $639.999000 51.00 12.55
Orange Sa (ORAN) 0.0 $8.5k 532.00 15.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.3k 291.00 21.56
Blackberry (BB) 0.0 $11k 928.00 11.38
Bluebird Bio (BLUE) 0.0 $10k 70.00 146.00
Biotelemetry 0.0 $2.1k 33.00 64.42
Spirit Realty reit 0.0 $20k 2.5k 8.06
Biosante Pharmaceuticals (ANIP) 0.0 $1.4k 24.00 56.50
Murphy Usa (MUSA) 0.0 $85.000000 1.00 85.00
Dean Foods Company 0.0 $63.000000 9.00 7.00
Premier (PINC) 0.0 $2.9k 64.00 45.77
Independence Realty Trust In (IRT) 0.0 $2.7k 255.00 10.53
Grana Y Montero S A A 0.0 $61.998800 23.00 2.70
American Homes 4 Rent-a reit (AMH) 0.0 $3.7k 171.00 21.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.3k 166.00 31.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $30k 730.00 40.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11k 125.00 90.37
Sterling Bancorp 0.0 $31k 1.4k 22.00
Ambev Sa- (ABEV) 0.0 $17k 3.7k 4.57
Pattern Energy 0.0 $10k 517.00 19.87
Ishares Tr 2020 cp tm etf 0.0 $14k 539.00 25.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $17k 509.00 33.24
Allegion Plc equity (ALLE) 0.0 $15k 167.00 90.57
Noble Corp Plc equity 0.0 $4.2k 600.00 7.03
American Airls (AAL) 0.0 $1.8k 44.00 41.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 238.00 16.61
58 Com Inc spon adr rep a 0.0 $736.000000 10.00 73.60
Gaming & Leisure Pptys (GLPI) 0.0 $9.6k 271.00 35.25
Antero Res (AR) 0.0 $531.000000 30.00 17.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $30k 1.2k 25.35
Perrigo Company (PRGO) 0.0 $14k 199.00 70.95
Wix (WIX) 0.0 $4.9k 41.00 119.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $35k 752.00 47.08
re Max Hldgs Inc cl a (RMAX) 0.0 $4.1k 92.00 44.35
Brixmor Prty (BRX) 0.0 $752.001200 43.00 17.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 304.00 50.18
Sp Plus 0.0 $2.2k 61.00 36.49
Marcus & Millichap (MMI) 0.0 $4.2k 122.00 34.70
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.4k 43.00 55.74
Dynagas Lng Partners (DLNG) 0.0 $1.8k 200.00 8.77
Aramark Hldgs (ARMK) 0.0 $3.8k 89.00 43.01
Fidelity msci energy idx (FENY) 0.0 $28k 1.3k 21.27
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.8k 63.00 28.56
Fidelity msci indl indx (FIDU) 0.0 $24k 597.00 40.21
Fidelity Con Discret Etf (FDIS) 0.0 $9.4k 206.00 45.50
Retrophin 0.0 $948.000900 33.00 28.73
Carolina Financial 0.0 $1.2k 33.00 37.70
Q2 Holdings (QTWO) 0.0 $2.1k 35.00 60.54
Trinet (TNET) 0.0 $1.8k 32.00 56.31
One Gas (OGS) 0.0 $6.9k 84.00 82.55
Care 0.0 $1.8k 81.00 22.10
Varonis Sys (VRNS) 0.0 $9.3k 127.00 73.24
National Gen Hldgs 0.0 $1.9k 71.00 26.83
Akers Biosciences 0.0 $2.0k 7.0k 0.28
Union Bankshares Corporation 0.0 $2.2k 58.00 38.78
Arcbest (ARCB) 0.0 $1.4k 29.00 48.52
Synovus Finl (SNV) 0.0 $16k 348.00 45.79
Pentair cs (PNR) 0.0 $2.7k 62.00 43.34
Now (DNOW) 0.0 $1.3k 81.00 16.54
Navient Corporation equity (NAVI) 0.0 $19k 1.4k 13.49
Weatherford Intl Plc ord 0.0 $2.3k 859.00 2.71
Rayonier Advanced Matls (RYAM) 0.0 $18.000000 1.00 18.00
Ally Financial (ALLY) 0.0 $18k 679.00 26.46
Grubhub 0.0 $22k 157.00 138.62
South State Corporation (SSB) 0.0 $5.0k 61.00 82.00
Zoe's Kitchen 0.0 $763.002000 60.00 12.72
Parsley Energy Inc-class A 0.0 $1.3k 45.00 29.24
Fnf (FNF) 0.0 $25k 642.00 39.35
Geo Group Inc/the reit (GEO) 0.0 $19k 759.00 25.16
Sabre (SABR) 0.0 $16k 600.00 26.08
K2m Group Holdings 0.0 $1.4k 50.00 27.36
Moelis & Co (MC) 0.0 $22k 407.00 54.80
Zendesk 0.0 $11k 150.00 71.00
Resonant 0.0 $16k 4.0k 4.06
Belmond 0.0 $1.9k 104.00 18.25
Paycom Software (PAYC) 0.0 $32k 206.00 155.41
Materalise Nv (MTLS) 0.0 $4.0k 289.00 13.80
Washington Prime (WB) 0.0 $14k 195.00 73.13
Trinseo S A 0.0 $2.7k 35.00 78.29
Michaels Cos Inc/the 0.0 $1.1k 69.00 16.22
First Mid Ill Bancshares (FMBH) 0.0 $927.001200 23.00 40.30
Kite Rlty Group Tr (KRG) 0.0 $10k 616.00 16.65
Vectrus (VVX) 0.0 $342.999800 11.00 31.18
Sage Therapeutics (SAGE) 0.0 $14k 99.00 141.24
Catalent (CTLT) 0.0 $11k 244.00 45.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $444.999000 30.00 14.83
Horizon Pharma 0.0 $7.4k 379.00 19.58
Globant S A (GLOB) 0.0 $31k 531.00 58.99
Fcb Financial Holdings-cl A 0.0 $3.3k 70.00 47.40
Spark Energy Inc-class A 0.0 $709.001200 86.00 8.24
New Residential Investment (RITM) 0.0 $784.000800 44.00 17.82
Pra (PRAA) 0.0 $25k 688.00 36.00
Absolute Shs Tr wbi smid tacgw 0.0 $11k 457.00 24.37
Absolute Shs Tr wbi smid tacva 0.0 $9.1k 382.00 23.71
Absolute Shs Tr wbi smid tacyl 0.0 $8.7k 386.00 22.64
Absolute Shs Tr wbi smid tacsl 0.0 $10k 431.00 24.17
Absolute Shs Tr wbi lg tac gth 0.0 $13k 445.00 28.02
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $12k 399.00 30.57
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $12k 457.00 26.77
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $6.7k 238.00 28.21
Keysight Technologies (KEYS) 0.0 $26k 399.00 66.28
Suno (SUN) 0.0 $15k 496.00 29.60
Fiat Chrysler Auto 0.0 $7.2k 414.00 17.51
Enova Intl (ENVA) 0.0 $1.9k 66.00 28.79
Liberty Broadband Cl C (LBRDK) 0.0 $11k 134.00 84.30
Liberty Broadband Corporation (LBRDA) 0.0 $337.000000 4.00 84.25
Boot Barn Hldgs (BOOT) 0.0 $1.4k 51.00 28.39
Hubspot (HUBS) 0.0 $24k 157.00 150.95
Upland Software (UPLD) 0.0 $1.2k 38.00 32.29
Outfront Media (OUT) 0.0 $2.0k 99.00 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9k 28.00 66.21
Zayo Group Hldgs 0.0 $555.000000 16.00 34.69
Axalta Coating Sys (AXTA) 0.0 $2.8k 96.00 29.16
Vericel (VCEL) 0.0 $99.000300 7.00 14.14
James River Group Holdings L (JRVR) 0.0 $10k 242.00 42.74
Diplomat Pharmacy 0.0 $4.6k 235.00 19.41
Great Wastern Ban 0.0 $2.9k 68.00 42.37
First Trust Iv Enhanced Short (FTSM) 0.0 $8.8k 146.00 60.10
Store Capital Corp reit 0.0 $4.8k 174.00 27.79
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.1k 80.00 38.92
Fidelity corp bond etf (FCOR) 0.0 $23k 475.00 48.58
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $14k 232.00 58.38
Urban Edge Pptys (UE) 0.0 $3.6k 165.00 22.08
Xenia Hotels & Resorts (XHR) 0.0 $6.3k 267.00 23.70
Solaredge Technologies (SEDG) 0.0 $25k 661.00 37.65
Easterly Government Properti reit (DEA) 0.0 $4.5k 230.00 19.38
Jernigan Cap 0.0 $2.7k 141.00 19.28
Aerojet Rocketdy 0.0 $3.9k 115.00 33.98
Sesa Sterlite Ltd sp 0.0 $10k 787.00 12.80
Proshares Tr russ 2000 divd (SMDV) 0.0 $15k 255.00 58.88
Etsy (ETSY) 0.0 $3.5k 69.00 51.38
Relx (RELX) 0.0 $15k 735.00 20.93
Bojangles 0.0 $1.9k 118.00 15.69
Hanwha Q Cell 0.0 $1.8k 217.00 8.21
National Storage Affiliates shs ben int (NSA) 0.0 $2.4k 95.00 25.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6k 69.00 22.67
Bwx Technologies (BWXT) 0.0 $20k 312.00 62.61
Alarm Com Hldgs (ALRM) 0.0 $1.6k 28.00 57.39
Transunion (TRU) 0.0 $735.000000 10.00 73.50
Teladoc (TDOC) 0.0 $35k 409.00 86.35
Chemours (CC) 0.0 $11k 266.00 39.44
Adaptimmune Therapeutics (ADAP) 0.0 $650.001600 48.00 13.54
Mindbody 0.0 $1.5k 36.00 40.64
Appfolio (APPF) 0.0 $7.0k 89.00 78.39
Baozun (BZUN) 0.0 $1.8k 38.00 48.58
Vareit, Inc reits 0.0 $4.0k 547.00 7.26
Cable One (CABO) 0.0 $3.5k 4.00 883.50
Viavi Solutions Inc equities (VIAV) 0.0 $56.000000 5.00 11.20
Seaspine Holdings 0.0 $544.001500 35.00 15.54
Arbutus Biopharma (ABUS) 0.0 $803.003500 85.00 9.45
Lumentum Hldgs (LITE) 0.0 $59.000000 1.00 59.00
Spx Flow 0.0 $13k 250.00 52.00
National Western Life (NWLI) 0.0 $1.3k 4.00 319.00
Houlihan Lokey Inc cl a (HLI) 0.0 $12k 274.00 44.98
Sunrun (RUN) 0.0 $10k 817.00 12.44
Msg Network Inc cl a 0.0 $2.0k 77.00 25.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 210.00 96.10
Pjt Partners (PJT) 0.0 $3.0k 58.00 52.34
Aimmune Therapeutics 0.0 $6.6k 242.00 27.28
Madison Square Garden Cl A (MSGS) 0.0 $945.000000 3.00 315.00
Global Blood Therapeutics In 0.0 $6.3k 165.00 38.00
Rapid7 (RPD) 0.0 $1.8k 48.00 36.92
Penumbra (PEN) 0.0 $6.7k 45.00 149.69
Seritage Growth Pptys Cl A (SRG) 0.0 $2.2k 46.00 47.48
Wright Medical Group Nv 0.0 $3.9k 136.00 29.01
Quotient Technology 0.0 $6.4k 413.00 15.50
Archrock (AROC) 0.0 $2.0k 167.00 12.20
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $7.9k 326.00 24.10
Ionis Pharmaceuticals (IONS) 0.0 $24k 466.00 51.58
Rmr Group Inc cl a (RMR) 0.0 $278.000100 3.00 92.67
Hubbell (HUBB) 0.0 $133.000000 1.00 133.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $19k 1.7k 11.71
First Data 0.0 $2.8k 115.00 24.47
Forest City Realty Trust Inc Class A 0.0 $13k 514.00 25.09
Novocure Ltd ord (NVCR) 0.0 $5.2k 99.00 52.39
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 79.00 25.68
Square Inc cl a (SQ) 0.0 $34k 345.00 99.01
Duluth Holdings (DLTH) 0.0 $34k 1.1k 31.46
Mimecast 0.0 $1.9k 46.00 41.87
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $7.4k 752.00 9.85
Arris 0.0 $32k 1.2k 25.99
Global X Fds glb x lithium (LIT) 0.0 $9.2k 278.00 32.99
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 552.00 32.64
Dentsply Sirona (XRAY) 0.0 $18k 464.00 37.74
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $293.997600 54.00 5.44
Editas Medicine (EDIT) 0.0 $9.5k 300.00 31.82
Liberty Media Corp Series C Li 0.0 $3.0k 81.00 37.19
Under Armour Inc Cl C (UA) 0.0 $17k 866.00 19.46
Liberty Media Corp Del Com Ser 0.0 $142.000000 4.00 35.50
Beigene (BGNE) 0.0 $0 0 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $25k 434.00 58.32
Sunworks 0.0 $187.995500 385.00 0.49
Jpm Em Local Currency Bond Etf 0.0 $82.000000 5.00 16.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $738.000600 17.00 43.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.6k 221.00 43.45
Vaneck Vectors Russia Index Et 0.0 $1.9k 89.00 21.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $25k 1.0k 24.31
Itt (ITT) 0.0 $20k 326.00 61.26
Waste Connections (WCN) 0.0 $1.0k 13.00 79.62
Coca Cola European Partners (CCEP) 0.0 $772.000600 17.00 45.41
Etf Managers Tr purefunds ise cy 0.0 $4.4k 110.00 40.13
Ingevity (NGVT) 0.0 $6.0k 59.00 101.86
Atn Intl (ATNI) 0.0 $3.2k 44.00 73.86
Hertz Global Holdings 0.0 $6.2k 378.00 16.33
Us Foods Hldg Corp call (USFD) 0.0 $7.8k 254.00 30.82
Selecta Biosciences 0.0 $1.5k 94.00 15.54
Caladrius Biosciences Ord 0.0 $64.000200 11.00 5.82
Etf Managers Tr tierra xp latin 0.0 $7.4k 185.00 40.10
Line Corp- 0.0 $462.999900 11.00 42.09
Aptevo Therapeutics Inc apvo 0.0 $508.000000 100.00 5.08
Advansix (ASIX) 0.0 $1.6k 48.00 33.94
Tpi Composites (TPIC) 0.0 $15k 511.00 28.55
Versum Matls 0.0 $13k 347.00 36.01
Donnelley Finl Solutions (DFIN) 0.0 $645.001200 36.00 17.92
Nutanix Inc cl a (NTNX) 0.0 $6.5k 152.00 42.72
Donnelley R R & Sons Co when issued 0.0 $523.004600 97.00 5.39
Pldt (PHI) 0.0 $1.1k 44.00 25.68
Lsc Communications 0.0 $398.001600 36.00 11.06
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1k 21.00 51.86
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 54.00 18.63
Valvoline Inc Common (VVV) 0.0 $29k 1.3k 21.51
Fidelity core divid etf (FDVV) 0.0 $5.7k 185.00 30.63
Alcoa (AA) 0.0 $3.0k 74.00 40.39
Arconic 0.0 $16k 718.00 22.03
Corecivic (CXW) 0.0 $5.9k 242.00 24.33
Absolute Shs Tr wbi tactl rotn 0.0 $7.7k 307.00 25.13
Fidelity momentum factr (FDMO) 0.0 $15k 433.00 35.35
Ishares Inc etp (EWT) 0.0 $11k 302.00 37.70
Ishares Inc etp (EWM) 0.0 $2.5k 77.00 32.34
Fidelity low volity etf (FDLO) 0.0 $3.8k 114.00 33.69
Ishares Msci Russia Capped E ishrmscirub 0.0 $26k 744.00 35.19
Centennial Resource Developmen cs 0.0 $21k 942.00 21.85
Gramercy Property Trust 0.0 $6.3k 228.00 27.44
Adient (ADNT) 0.0 $32k 814.00 39.33
Lamb Weston Hldgs (LW) 0.0 $2.9k 43.00 66.58
L3 Technologies 0.0 $9.6k 45.00 212.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $302.000400 13.00 23.23
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.6k 65.00 24.38
Liberty Expedia Holdings ser a 0.0 $3.0k 64.00 47.03
Blackrock Debt Strat (DSU) 0.0 $24k 2.1k 11.14
Conduent Incorporate (CNDT) 0.0 $5.0k 222.00 22.52
Quantenna Communications 0.0 $1.6k 89.00 18.45
Crispr Therapeutics (CRSP) 0.0 $1.4k 31.00 44.32
Camping World Hldgs (CWH) 0.0 $3.8k 177.00 21.32
Ichor Holdings (ICHR) 0.0 $3.9k 192.00 20.42
Tivity Health 0.0 $1.6k 51.00 32.14
Zto Express Cayman (ZTO) 0.0 $5.0k 304.00 16.57
Penn Va 0.0 $26k 327.00 80.54
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $24k 879.00 26.97
Immunocellular Therapeutics 0.0 $14.000100 69.00 0.20
Neuralstem 0.0 $1.4k 1.3k 1.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $27k 807.00 32.82
Vistra Energy (VST) 0.0 $2.9k 118.00 24.87
Hilton Grand Vacations (HGV) 0.0 $8.3k 251.00 33.10
Varex Imaging (VREX) 0.0 $14k 472.00 28.66
Welbilt 0.0 $583.998800 28.00 20.86
Uniti Group Inc Com reit (UNIT) 0.0 $905.998500 45.00 20.13
Src Energy 0.0 $942.000800 106.00 8.89
Alteryx 0.0 $11k 200.00 57.21
Propetro Hldg (PUMP) 0.0 $17k 1.1k 16.49
Invitation Homes (INVH) 0.0 $20k 888.00 22.91
Candj Energy Svcs 0.0 $1.7k 81.00 20.79
Energy Transfer Partners 0.0 $9.5k 425.00 22.26
Virtus Total Return Fund cf 0.0 $2.1k 195.00 10.54
Intercontin- 0.0 $4.1k 65.00 62.78
Arcelormittal Cl A Ny Registry (MT) 0.0 $15k 480.00 30.87
Azul Sa (AZUL) 0.0 $729.000500 41.00 17.78
Xerox 0.0 $927.999400 34.00 27.29
Floor & Decor Hldgs Inc cl a (FND) 0.0 $362.000400 12.00 30.17
Schneider National Inc cl b (SNDR) 0.0 $12k 461.00 25.03
Frontier Communication 0.0 $64.000000 10.00 6.40
Carvana Co cl a (CVNA) 0.0 $23k 390.00 59.09
Celsion Corporation 0.0 $84.998900 31.00 2.74
Cadence Bancorporation cl a 0.0 $1.1k 41.00 26.10
Appian Corp cl a (APPN) 0.0 $13k 385.00 33.10
Blue Apron Hldgs Inc cl a 0.0 $275.008000 160.00 1.72
Biohaven Pharmaceutical Holding 0.0 $637.999800 17.00 37.53
Gardner Denver Hldgs 0.0 $17k 615.00 28.34
Delek Us Holdings (DK) 0.0 $2.8k 65.00 42.42
Cleveland-cliffs (CLF) 0.0 $14k 1.1k 12.66
Micro Focus Intl 0.0 $17k 917.00 18.50
Black Knight 0.0 $26k 492.00 51.95
Tapestry (TPR) 0.0 $19k 386.00 50.27
Two Hbrs Invt Corp Com New reit 0.0 $342.999000 23.00 14.91
Whiting Petroleum Corp 0.0 $1.4k 27.00 53.04
Terraform Power Inc - A 0.0 $5.0k 435.00 11.55
Delphi Technologies 0.0 $4.9k 156.00 31.36
Syneos Health 0.0 $20k 393.00 51.55
Worldpay Ord 0.0 $810.000000 8.00 101.25
Xpresspa Group 0.0 $74.000000 500.00 0.15
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.1k 250.00 20.26
On Assignment (ASGN) 0.0 $4.3k 54.00 78.93
Gci Liberty Incorporated 0.0 $5.7k 112.00 51.00
Liberty Interactive Corp (QRTEA) 0.0 $22k 972.00 22.21
Americold Rlty Tr (COLD) 0.0 $2.3k 93.00 25.01
Iqiyi (IQ) 0.0 $14k 500.00 27.07
Ishares Tr ibonds dec (IBMM) 0.0 $25k 1.0k 25.03
Advanced Semiconductor Engineering (ASX) 0.0 $3.9k 813.00 4.83
Mcdermott International Inc mcdermott intl 0.0 $680.999800 37.00 18.41
Ddr Rg 0.0 $1.0k 78.00 13.38
Spirit Mta Reit 0.0 $966.999600 84.00 11.51
Wyndham Hotels And Resorts (WH) 0.0 $2.9k 52.00 55.56
Jefferies Finl Group (JEF) 0.0 $109.000000 5.00 21.80
Invesco Bulletshares 2018 Corp 0.0 $5.0k 235.00 21.15
Invesco Bulletshares 2021 Corp 0.0 $20k 970.00 20.74
Nvent Electric Plc Voting equities (NVT) 0.0 $705.998800 26.00 27.15
Invesco Emerging Markets S etf (PCY) 0.0 $458.000400 17.00 26.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 1.5k 17.97
Evergy (EVRG) 0.0 $5.4k 98.00 54.99
Perspecta 0.0 $18k 689.00 25.72
Huazhu Group (HTHT) 0.0 $5.0k 154.00 32.30
Invesco Db Energy Fund (DBE) 0.0 $6.4k 351.00 18.13
Invesco Db Oil Fund (DBO) 0.0 $12k 863.00 13.48
Halyard Health (AVNS) 0.0 $7.4k 108.00 68.50
Apergy Corp 0.0 $8.9k 205.00 43.56
Amneal Pharmaceuticals (AMRX) 0.0 $1.2k 56.00 22.18
Equinor Asa (EQNR) 0.0 $7.8k 276.00 28.20
Bscm etf 0.0 $10k 490.00 20.65
Pza etf (PZA) 0.0 $11k 423.00 24.84
Docusign (DOCU) 0.0 $14k 259.00 52.57
Colony Cap Inc New cl a 0.0 $1.6k 264.00 6.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $791.000000 16.00 49.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $16k 646.00 24.89
Veoneer Incorporated 0.0 $11k 191.00 55.07
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $15k 350.00 43.27
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $7.0k 187.00 37.38
Osi Etf Tr oshars ftse us 0.0 $9.0k 275.00 32.75
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $30k 496.00 59.59
Colony Cr Real Estate Inc Com Cl A reit 0.0 $19k 877.00 21.99
Goosehead Ins (GSHD) 0.0 $1.4k 42.00 33.86
Pgim Short Duration High Yie (ISD) 0.0 $10k 718.00 14.14
Keurig Dr Pepper (KDP) 0.0 $6.7k 289.00 23.17
Bank Ozk (OZK) 0.0 $14k 368.00 38.01
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $16k 258.00 62.13
Domo Cl B Ord (DOMO) 0.0 $771.998400 36.00 21.44
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $9.9k 377.00 26.23
Spectrum Brands Holding (SPB) 0.0 $1.0k 14.00 74.71
Retail Value Inc reit 0.0 $227.999800 7.00 32.57
Orthofix Medical (OFIX) 0.0 $2.0k 35.00 57.80
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $13k 391.00 34.39
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.6k 137.00 19.04