Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Dec. 31, 2018

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 1832 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 32.9 $219M 2.9M 76.47
Pimco Exch Traded Fund (LDUR) 5.4 $36M 364k 98.76
Pepsi (PEP) 4.3 $29M 263k 110.48
Stryker Corporation (SYK) 3.4 $23M 145k 156.75
Ishares Inc core msci emkt (IEMG) 2.2 $15M 319k 47.15
Vanguard Small-Cap ETF (VB) 1.8 $12M 99k 121.09
Dowdupont 1.8 $12M 218k 53.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $10M 189k 54.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $9.8M 118k 82.86
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.2 $8.1M 337k 24.14
Spdr S&p 500 Etf (SPY) 1.1 $7.7M 31k 249.93
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $7.6M 260k 29.08
Invesco Bulletshares 2020 Corp 1.0 $6.8M 293k 23.20
Apple (AAPL) 1.0 $6.5M 41k 157.74
Wisdomtree Tr bofa merlyn ze (HYZD) 0.8 $5.5M 145k 37.66
Pfizer (PFE) 0.8 $5.4M 123k 43.65
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.0M 52k 97.95
Energy Select Sector SPDR (XLE) 0.7 $4.7M 81k 57.38
Microsoft Corporation (MSFT) 0.7 $4.6M 45k 101.57
Johnson & Johnson (JNJ) 0.7 $4.6M 35k 129.17
Fidelity msci hlth care i (FHLC) 0.7 $4.5M 112k 39.88
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $4.5M 151k 29.42
Alphabet Inc Class C cs (GOOG) 0.6 $4.3M 4.1k 1038.92
Berkshire Hathaway (BRK.B) 0.6 $4.1M 20k 204.17
Amazon (AMZN) 0.6 $4.0M 2.7k 1501.97
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.7M 12k 302.67
Procter & Gamble Company (PG) 0.5 $3.4M 37k 92.09
iShares Russell 2000 Index (IWM) 0.5 $3.3M 25k 135.01
SPDR S&P Biotech (XBI) 0.4 $2.8M 75k 37.09
Intel Corporation (INTC) 0.4 $2.8M 59k 46.93
Chevron Corporation (CVX) 0.4 $2.6M 24k 108.78
Vanguard Emerging Markets ETF (VWO) 0.4 $2.6M 53k 48.19
Exxon Mobil Corporation (XOM) 0.4 $2.4M 36k 68.19
iShares Gold Trust 0.3 $2.3M 191k 12.29
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.2M 97k 22.32
Walt Disney Company (DIS) 0.3 $1.9M 18k 109.65
International Business Machines (IBM) 0.3 $1.9M 17k 113.68
Nextera Energy (NEE) 0.3 $1.9M 11k 173.83
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 121.25
iShares Russell 1000 Index (IWB) 0.3 $1.9M 16k 121.44
Merck & Co (MRK) 0.3 $1.9M 25k 76.45
At&t (T) 0.3 $1.8M 63k 28.54
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 14k 127.63
Home Depot (HD) 0.3 $1.8M 10k 171.83
Cisco Systems (CSCO) 0.3 $1.8M 41k 43.33
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.7M 11k 154.26
Wal-Mart Stores (WMT) 0.2 $1.6M 17k 93.15
UnitedHealth (UNH) 0.2 $1.6M 6.4k 249.15
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 42k 37.10
Duke Energy (DUK) 0.2 $1.6M 19k 86.30
MasterCard Incorporated (MA) 0.2 $1.5M 8.0k 188.65
Verizon Communications (VZ) 0.2 $1.5M 28k 56.22
Physicians Realty Trust 0.2 $1.6M 98k 16.03
Boeing Company (BA) 0.2 $1.5M 4.5k 322.56
Ford Motor Company (F) 0.2 $1.5M 194k 7.65
Coca-Cola Company (KO) 0.2 $1.4M 30k 47.35
Facebook Inc cl a (META) 0.2 $1.4M 11k 131.09
Moody's Corporation (MCO) 0.2 $1.3M 9.3k 140.05
Altria (MO) 0.2 $1.4M 27k 49.39
U.S. Bancorp (USB) 0.2 $1.2M 27k 45.70
Eli Lilly & Co. (LLY) 0.2 $1.3M 11k 115.67
Union Pacific Corporation (UNP) 0.2 $1.2M 9.0k 138.24
Visa (V) 0.2 $1.3M 9.8k 131.95
Abbvie (ABBV) 0.2 $1.3M 14k 92.20
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.3M 25k 52.35
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 12k 106.50
McDonald's Corporation (MCD) 0.2 $1.2M 6.5k 177.58
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.2k 261.86
Southern Company (SO) 0.2 $1.1M 26k 43.92
Cme (CME) 0.2 $1.1M 5.6k 188.15
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 4.7k 226.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 18k 58.78
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 15k 73.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $1.1M 37k 29.27
Pgx etf (PGX) 0.2 $1.1M 56k 19.49
MetLife (MET) 0.1 $994k 24k 41.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $993k 19k 51.49
American Express Company (AXP) 0.1 $946k 9.9k 95.33
Abbott Laboratories (ABT) 0.1 $902k 13k 72.33
Target Corporation (TGT) 0.1 $939k 14k 66.09
Qualcomm (QCOM) 0.1 $927k 16k 56.91
ProAssurance Corporation (PRA) 0.1 $959k 24k 40.56
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $925k 50k 18.47
BlackRock (BLK) 0.1 $848k 2.2k 392.99
3M Company (MMM) 0.1 $899k 4.7k 190.56
Wells Fargo & Company (WFC) 0.1 $898k 20k 46.08
Amgen (AMGN) 0.1 $895k 4.6k 194.67
Exelon Corporation (EXC) 0.1 $837k 19k 45.10
Anthem (ELV) 0.1 $869k 3.3k 262.63
Corning Incorporated (GLW) 0.1 $773k 26k 30.21
Starbucks Corporation (SBUX) 0.1 $785k 12k 64.40
Accenture (ACN) 0.1 $787k 5.6k 141.01
Mackinac Financial Corporation 0.1 $792k 58k 13.65
Thermo Fisher Scientific (TMO) 0.1 $717k 3.2k 223.86
Yum! Brands (YUM) 0.1 $710k 7.7k 91.93
BB&T Corporation 0.1 $738k 17k 43.32
Philip Morris International (PM) 0.1 $711k 11k 66.76
Gilead Sciences (GILD) 0.1 $732k 12k 62.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $708k 8.9k 79.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $758k 3.3k 233.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $759k 14k 55.05
Bank of America Corporation (BAC) 0.1 $661k 27k 24.64
Automatic Data Processing (ADP) 0.1 $651k 5.0k 131.12
Laboratory Corp. of America Holdings (LH) 0.1 $691k 5.5k 126.36
Raytheon Company 0.1 $661k 4.3k 153.36
Allstate Corporation (ALL) 0.1 $698k 8.4k 82.64
Capital One Financial (COF) 0.1 $692k 9.1k 75.60
Occidental Petroleum Corporation (OXY) 0.1 $659k 11k 61.37
iShares S&P 500 Growth Index (IVW) 0.1 $657k 4.4k 150.67
iShares S&P 500 Value Index (IVE) 0.1 $680k 6.7k 101.14
Comcast Corporation (CMCSA) 0.1 $591k 17k 34.05
Taiwan Semiconductor Mfg (TSM) 0.1 $574k 16k 36.91
Blackstone 0.1 $602k 20k 29.81
CSX Corporation (CSX) 0.1 $603k 9.7k 62.13
Dominion Resources (D) 0.1 $572k 8.0k 71.47
CVS Caremark Corporation (CVS) 0.1 $586k 8.9k 65.53
TJX Companies (TJX) 0.1 $591k 13k 44.74
Unilever (UL) 0.1 $591k 11k 52.25
Duke Realty Corporation 0.1 $575k 22k 25.90
Gentex Corporation (GNTX) 0.1 $571k 28k 20.21
Paypal Holdings (PYPL) 0.1 $574k 6.8k 84.09
Costco Wholesale Corporation (COST) 0.1 $557k 2.7k 203.83
Bristol Myers Squibb (BMY) 0.1 $551k 11k 51.98
AFLAC Incorporated (AFL) 0.1 $566k 12k 45.56
Valero Energy Corporation (VLO) 0.1 $514k 6.9k 74.98
Nike (NKE) 0.1 $564k 7.6k 74.14
Fifth Third Ban (FITB) 0.1 $552k 24k 23.53
Oracle Corporation (ORCL) 0.1 $504k 11k 45.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $544k 4.8k 112.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $548k 6.6k 83.63
SPDR Dow Jones Global Real Estate (RWO) 0.1 $551k 15k 37.52
Marathon Petroleum Corp (MPC) 0.1 $528k 9.0k 59.01
Pimco Total Return Etf totl (BOND) 0.1 $524k 5.1k 102.77
Lamar Advertising Co-a (LAMR) 0.1 $558k 8.1k 69.18
Medtronic (MDT) 0.1 $534k 5.9k 90.96
Kraft Heinz (KHC) 0.1 $502k 12k 43.04
Bank of New York Mellon Corporation (BK) 0.1 $436k 9.3k 47.07
Edwards Lifesciences (EW) 0.1 $471k 3.1k 153.17
Boston Scientific Corporation (BSX) 0.1 $482k 14k 35.34
Royal Dutch Shell 0.1 $498k 8.4k 59.38
Texas Instruments Incorporated (TXN) 0.1 $489k 5.2k 94.50
Prudential Financial (PRU) 0.1 $465k 5.7k 81.55
Dover Corporation (DOV) 0.1 $447k 6.3k 70.96
Roper Industries (ROP) 0.1 $461k 1.7k 266.61
Celgene Corporation 0.1 $476k 7.4k 64.09
Spirit AeroSystems Holdings (SPR) 0.1 $434k 6.0k 72.09
Motorola Solutions (MSI) 0.1 $467k 4.1k 115.04
Apollo Global Management 'a' 0.1 $434k 18k 24.54
Mondelez Int (MDLZ) 0.1 $444k 11k 40.03
Alibaba Group Holding (BABA) 0.1 $466k 3.4k 137.07
Broadcom (AVGO) 0.1 $458k 1.8k 254.42
BP (BP) 0.1 $412k 11k 37.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $383k 9.8k 39.06
Discover Financial Services (DFS) 0.1 $370k 6.3k 58.98
Baxter International (BAX) 0.1 $400k 6.1k 65.82
Norfolk Southern (NSC) 0.1 $377k 2.5k 149.54
Becton, Dickinson and (BDX) 0.1 $426k 1.9k 225.36
McKesson Corporation (MCK) 0.1 $373k 3.4k 110.49
ConocoPhillips (COP) 0.1 $392k 6.3k 62.35
Honeywell International (HON) 0.1 $430k 3.3k 132.15
Schlumberger (SLB) 0.1 $393k 11k 36.08
United Technologies Corporation 0.1 $371k 3.5k 106.64
D.R. Horton (DHI) 0.1 $392k 11k 34.66
Carlisle Companies (CSL) 0.1 $424k 4.2k 100.54
Illumina (ILMN) 0.1 $373k 1.2k 299.93
Vanguard REIT ETF (VNQ) 0.1 $413k 5.5k 74.58
Vanguard Energy ETF (VDE) 0.1 $384k 2.9k 130.63
Intercontinental Exchange (ICE) 0.1 $416k 5.5k 75.34
Walgreen Boots Alliance (WBA) 0.1 $403k 5.9k 68.37
S&p Global (SPGI) 0.1 $371k 2.2k 170.01
China Mobile 0.1 $313k 6.5k 48.00
CMS Energy Corporation (CMS) 0.1 $363k 7.3k 49.65
HSBC Holdings (HSBC) 0.1 $339k 8.2k 41.11
Goldman Sachs (GS) 0.1 $303k 1.8k 167.17
First Citizens BancShares (FCNCA) 0.1 $311k 825.00 377.05
Lincoln National Corporation (LNC) 0.1 $343k 6.7k 51.31
General Electric Company 0.1 $361k 48k 7.57
United Parcel Service (UPS) 0.1 $352k 3.6k 97.55
Genuine Parts Company (GPC) 0.1 $309k 3.2k 96.02
SYSCO Corporation (SYY) 0.1 $360k 5.8k 62.67
Emerson Electric (EMR) 0.1 $326k 5.4k 59.76
Novartis (NVS) 0.1 $322k 3.8k 85.82
Sanofi-Aventis SA (SNY) 0.1 $364k 8.4k 43.41
Total (TTE) 0.1 $341k 6.5k 52.18
Enstar Group (ESGR) 0.1 $302k 1.8k 167.57
Credit Acceptance (CACC) 0.1 $344k 900.00 381.76
Netflix (NFLX) 0.1 $325k 1.2k 267.66
salesforce (CRM) 0.1 $322k 2.4k 136.97
Hyatt Hotels Corporation (H) 0.1 $320k 4.7k 67.60
American International (AIG) 0.1 $361k 9.2k 39.41
Tesla Motors (TSLA) 0.1 $363k 1.1k 332.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $345k 11k 32.50
Hp (HPQ) 0.1 $334k 16k 20.46
Charles Schwab Corporation (SCHW) 0.0 $297k 7.1k 41.53
Caterpillar (CAT) 0.0 $300k 2.4k 127.07
FedEx Corporation (FDX) 0.0 $263k 1.6k 161.39
Bank of Hawaii Corporation (BOH) 0.0 $237k 3.5k 67.32
Kimberly-Clark Corporation (KMB) 0.0 $234k 2.1k 113.94
Microchip Technology (MCHP) 0.0 $236k 3.3k 71.93
Northrop Grumman Corporation (NOC) 0.0 $289k 1.2k 244.95
Paychex (PAYX) 0.0 $263k 4.0k 65.15
Winnebago Industries (WGO) 0.0 $262k 11k 24.21
Cincinnati Financial Corporation (CINF) 0.0 $298k 3.8k 77.42
Crane 0.0 $299k 4.1k 72.18
Marsh & McLennan Companies (MMC) 0.0 $278k 3.5k 79.75
American Electric Power Company (AEP) 0.0 $282k 3.8k 74.76
Illinois Tool Works (ITW) 0.0 $273k 2.2k 126.69
General Dynamics Corporation (GD) 0.0 $240k 1.5k 157.22
Lowe's Companies (LOW) 0.0 $250k 2.7k 92.39
Applied Materials (AMAT) 0.0 $253k 7.7k 32.76
Delta Air Lines (DAL) 0.0 $258k 5.2k 49.90
Quanta Services (PWR) 0.0 $243k 8.1k 30.10
Baidu (BIDU) 0.0 $280k 1.8k 158.60
Lam Research Corporation (LRCX) 0.0 $284k 2.1k 136.23
Werner Enterprises (WERN) 0.0 $294k 10k 29.54
ING Groep (ING) 0.0 $242k 23k 10.66
Neogen Corporation (NEOG) 0.0 $261k 4.6k 57.00
CBOE Holdings (CBOE) 0.0 $257k 2.6k 97.85
iShares S&P MidCap 400 Index (IJH) 0.0 $289k 1.7k 166.15
Cbre Group Inc Cl A (CBRE) 0.0 $247k 6.2k 40.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $239k 2.4k 100.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $265k 10k 26.02
Fs Investment Corporation 0.0 $238k 46k 5.18
Crown Castle Intl (CCI) 0.0 $296k 2.7k 108.66
Chubb (CB) 0.0 $273k 2.1k 129.19
Johnson Controls International Plc equity (JCI) 0.0 $292k 9.8k 29.65
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 18k 11.92
PNC Financial Services (PNC) 0.0 $214k 1.8k 116.93
Ecolab (ECL) 0.0 $230k 1.6k 147.36
Teva Pharmaceutical Industries (TEVA) 0.0 $209k 14k 15.42
Pulte (PHM) 0.0 $186k 7.2k 25.99
Sherwin-Williams Company (SHW) 0.0 $186k 471.00 393.95
Travelers Companies (TRV) 0.0 $222k 1.9k 119.76
Ross Stores (ROST) 0.0 $192k 2.3k 83.23
AVX Corporation 0.0 $223k 15k 15.25
Red Hat 0.0 $231k 1.3k 175.64
Colgate-Palmolive Company (CL) 0.0 $167k 2.8k 59.54
Halliburton Company (HAL) 0.0 $212k 8.0k 26.58
Intuitive Surgical (ISRG) 0.0 $168k 351.00 478.92
Biogen Idec (BIIB) 0.0 $188k 623.00 300.92
KB Financial (KB) 0.0 $180k 4.3k 41.98
Danaher Corporation (DHR) 0.0 $187k 1.8k 103.13
Anheuser-Busch InBev NV (BUD) 0.0 $194k 2.9k 65.83
Cintas Corporation (CTAS) 0.0 $198k 1.2k 168.03
Sap (SAP) 0.0 $173k 1.7k 99.55
Xcel Energy (XEL) 0.0 $196k 4.0k 49.27
American National Insurance Company 0.0 $204k 1.6k 127.24
Varian Medical Systems 0.0 $184k 1.6k 113.31
Eni S.p.A. (E) 0.0 $180k 5.7k 31.50
National HealthCare Corporation (NHC) 0.0 $200k 2.6k 78.45
Amer (UHAL) 0.0 $168k 511.00 328.20
DTE Energy Company (DTE) 0.0 $192k 1.7k 110.30
Intuit (INTU) 0.0 $208k 1.1k 196.86
Southwest Airlines (LUV) 0.0 $225k 4.8k 46.48
China Telecom Corporation 0.0 $174k 3.4k 50.73
CRH 0.0 $168k 6.4k 26.35
China Life Insurance Company 0.0 $171k 16k 10.49
Old Dominion Freight Line (ODFL) 0.0 $171k 1.4k 123.56
Jack Henry & Associates (JKHY) 0.0 $219k 1.7k 126.52
Macatawa Bank Corporation (MCBC) 0.0 $172k 18k 9.62
Dex (DXCM) 0.0 $225k 1.9k 119.80
National Retail Properties (NNN) 0.0 $170k 3.5k 48.51
ProShares Ultra S&P500 (SSO) 0.0 $177k 3.7k 47.38
General Motors Company (GM) 0.0 $188k 5.6k 33.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $233k 2.3k 100.95
Independent Bank Corporation (IBCP) 0.0 $172k 8.2k 21.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $172k 3.5k 49.91
Huntington Ingalls Inds (HII) 0.0 $187k 982.00 190.44
American Tower Reit (AMT) 0.0 $213k 1.3k 158.22
Eaton (ETN) 0.0 $202k 2.9k 68.67
Zoetis Inc Cl A (ZTS) 0.0 $210k 2.5k 85.55
Veracyte (VCYT) 0.0 $211k 17k 12.58
Santander Consumer Usa 0.0 $187k 11k 17.59
Vodafone Group New Adr F (VOD) 0.0 $177k 9.2k 19.28
Welltower Inc Com reit (WELL) 0.0 $231k 3.3k 69.41
Avangrid (AGR) 0.0 $208k 4.1k 50.10
Twilio Inc cl a (TWLO) 0.0 $216k 2.4k 89.30
Yum China Holdings (YUMC) 0.0 $220k 6.5k 33.53
Qiagen Nv 0.0 $200k 5.8k 34.45
Inspire Med Sys (INSP) 0.0 $169k 4.0k 42.25
Level One Bancorp 0.0 $224k 10k 22.43
Cognizant Technology Solutions (CTSH) 0.0 $157k 2.5k 63.48
Annaly Capital Management 0.0 $122k 12k 9.82
Broadridge Financial Solutions (BR) 0.0 $106k 1.1k 96.25
JPMorgan Chase & Co. (JPM) 0.0 $154k 1.6k 97.62
Arthur J. Gallagher & Co. (AJG) 0.0 $125k 1.7k 73.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $113k 2.2k 50.44
Canadian Natl Ry (CNI) 0.0 $160k 2.2k 74.11
Republic Services (RSG) 0.0 $147k 2.0k 72.11
Waste Management (WM) 0.0 $141k 1.6k 88.99
Archer Daniels Midland Company (ADM) 0.0 $134k 3.3k 40.97
Scholastic Corporation (SCHL) 0.0 $158k 3.9k 40.26
Cummins (CMI) 0.0 $110k 824.00 133.74
IDEXX Laboratories (IDXX) 0.0 $126k 676.00 186.02
NVIDIA Corporation (NVDA) 0.0 $162k 1.2k 133.53
Snap-on Incorporated (SNA) 0.0 $115k 788.00 145.43
Global Payments (GPN) 0.0 $122k 1.2k 103.13
Akamai Technologies (AKAM) 0.0 $134k 2.2k 61.08
Comerica Incorporated (CMA) 0.0 $133k 1.9k 68.71
Mid-America Apartment (MAA) 0.0 $160k 1.7k 95.70
United Rentals (URI) 0.0 $113k 1.1k 102.53
Foot Locker (FL) 0.0 $135k 2.5k 53.20
Xilinx 0.0 $147k 1.7k 85.19
Equity Residential (EQR) 0.0 $110k 1.7k 66.01
Universal Health Services (UHS) 0.0 $133k 1.1k 116.59
AstraZeneca (AZN) 0.0 $110k 2.9k 37.99
CenturyLink 0.0 $104k 6.9k 15.15
Air Products & Chemicals (APD) 0.0 $110k 688.00 160.05
Gartner (IT) 0.0 $132k 1.0k 127.84
Aegon 0.0 $116k 25k 4.65
Anadarko Petroleum Corporation 0.0 $136k 3.1k 43.84
Deere & Company (DE) 0.0 $164k 1.1k 149.17
Diageo (DEO) 0.0 $111k 780.00 141.97
General Mills (GIS) 0.0 $122k 3.1k 38.94
GlaxoSmithKline 0.0 $106k 2.8k 38.21
Parker-Hannifin Corporation (PH) 0.0 $142k 953.00 149.21
Shinhan Financial (SHG) 0.0 $109k 3.1k 35.49
Shire 0.0 $118k 676.00 174.04
Marriott International (MAR) 0.0 $102k 942.00 108.63
Clorox Company (CLX) 0.0 $132k 853.00 154.18
Hershey Company (HSY) 0.0 $133k 1.2k 107.19
Eagle Materials (EXP) 0.0 $117k 1.9k 61.03
FLIR Systems 0.0 $101k 2.3k 43.56
United States Oil Fund 0.0 $135k 14k 9.66
CoStar (CSGP) 0.0 $107k 316.00 337.34
Fiserv (FI) 0.0 $127k 1.7k 73.49
Old Republic International Corporation (ORI) 0.0 $155k 7.5k 20.57
Magna Intl Inc cl a (MGA) 0.0 $165k 3.6k 45.45
Alliance Data Systems Corporation (BFH) 0.0 $113k 751.00 150.08
Aptar (ATR) 0.0 $123k 1.3k 94.11
HDFC Bank (HDB) 0.0 $126k 1.2k 103.66
Robert Half International (RHI) 0.0 $128k 2.2k 57.20
TCF Financial Corporation 0.0 $124k 6.4k 19.49
Ultimate Software 0.0 $104k 423.00 244.87
Verisk Analytics (VRSK) 0.0 $166k 1.5k 109.04
Constellation Brands (STZ) 0.0 $114k 710.00 160.78
Donaldson Company (DCI) 0.0 $120k 2.8k 43.40
NetEase (NTES) 0.0 $166k 706.00 235.37
Amphenol Corporation (APH) 0.0 $143k 1.8k 81.04
Micron Technology (MU) 0.0 $159k 5.0k 31.73
Activision Blizzard 0.0 $119k 2.6k 46.57
Brunswick Corporation (BC) 0.0 $101k 2.2k 46.45
Enterprise Products Partners (EPD) 0.0 $160k 6.5k 24.59
Sanderson Farms 0.0 $109k 1.1k 99.29
Zions Bancorporation (ZION) 0.0 $129k 3.2k 40.74
Ares Capital Corporation (ARCC) 0.0 $152k 9.7k 15.58
Benchmark Electronics (BHE) 0.0 $147k 7.0k 21.18
Concho Resources 0.0 $112k 1.1k 102.79
HEICO Corporation (HEI) 0.0 $133k 1.7k 77.48
Medical Properties Trust (MPW) 0.0 $130k 8.1k 16.08
ScanSource (SCSC) 0.0 $138k 4.0k 34.38
Alexion Pharmaceuticals 0.0 $166k 1.7k 97.36
Centene Corporation (CNC) 0.0 $140k 1.2k 115.30
CenterState Banks 0.0 $138k 6.6k 21.04
Chart Industries (GTLS) 0.0 $102k 1.6k 65.03
Realty Income (O) 0.0 $149k 2.4k 63.04
B&G Foods (BGS) 0.0 $113k 3.9k 28.91
Suncor Energy (SU) 0.0 $114k 4.1k 27.97
American Water Works (AWK) 0.0 $125k 1.4k 90.81
Liberty Property Trust 0.0 $121k 2.9k 41.88
Oneok (OKE) 0.0 $112k 2.1k 53.95
Pinnacle West Capital Corporation (PNW) 0.0 $110k 1.3k 85.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $128k 9.1k 14.02
Six Flags Entertainment (SIX) 0.0 $146k 2.6k 55.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $124k 1.8k 69.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $144k 3.2k 45.58
Fortinet (FTNT) 0.0 $104k 1.5k 70.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $119k 1.1k 104.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $130k 1.4k 95.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $134k 3.0k 44.36
SPDR S&P World ex-US (SPDW) 0.0 $150k 5.7k 26.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $111k 4.1k 27.16
Rockwell Medical Technologies 0.0 $164k 73k 2.26
Kinder Morgan (KMI) 0.0 $122k 8.0k 15.38
Citigroup (C) 0.0 $113k 2.2k 52.07
Mosaic (MOS) 0.0 $141k 4.8k 29.21
Phillips 66 (PSX) 0.0 $149k 1.7k 86.18
Pimco Dynamic Incm Fund (PDI) 0.0 $104k 3.6k 29.18
Servicenow (NOW) 0.0 $146k 819.00 178.05
Palo Alto Networks (PANW) 0.0 $139k 738.00 188.35
Ishares Tr core strm usbd (ISTB) 0.0 $146k 3.0k 49.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $111k 993.00 111.45
Sirius Xm Holdings (SIRI) 0.0 $114k 20k 5.71
Graham Hldgs (GHC) 0.0 $128k 200.00 640.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $120k 2.4k 49.85
Absolute Shs Tr wbi smid tacva 0.0 $128k 5.6k 22.70
New Relic 0.0 $111k 1.4k 80.97
Legacytexas Financial 0.0 $101k 3.1k 32.09
Eversource Energy (ES) 0.0 $122k 1.9k 65.04
Caleres (CAL) 0.0 $134k 4.8k 27.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $125k 1.9k 66.51
Planet Fitness Inc-cl A (PLNT) 0.0 $130k 2.4k 53.62
Livanova Plc Ord (LIVN) 0.0 $133k 1.5k 91.47
Hewlett Packard Enterprise (HPE) 0.0 $118k 8.9k 13.21
Hubbell (HUBB) 0.0 $139k 1.4k 99.34
Flexshares Tr fund (ESG) 0.0 $110k 1.9k 59.40
Wheaton Precious Metals Corp (WPM) 0.0 $120k 6.1k 19.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $104k 2.1k 50.13
Encompass Health Corp (EHC) 0.0 $151k 2.4k 61.70
Sailpoint Technlgies Hldgs I 0.0 $128k 5.4k 23.49
Booking Holdings (BKNG) 0.0 $117k 68.00 1722.41
Morphosys (MOR) 0.0 $107k 4.2k 25.30
Colony Cr Real Estate Inc Com Cl A reit 0.0 $136k 8.6k 15.79
Linde 0.0 $158k 1.0k 156.17
Cigna Corp (CI) 0.0 $104k 549.00 189.92
E TRADE Financial Corporation 0.0 $58k 1.3k 43.88
Hasbro (HAS) 0.0 $41k 506.00 81.25
America Movil Sab De Cv spon adr l 0.0 $36k 2.5k 14.25
China Petroleum & Chemical 0.0 $85k 1.2k 70.64
Lear Corporation (LEA) 0.0 $45k 364.00 122.86
Petroleo Brasileiro SA (PBR) 0.0 $52k 4.0k 13.01
Vale (VALE) 0.0 $94k 7.1k 13.19
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 413.00 86.05
Infosys Technologies (INFY) 0.0 $53k 5.6k 9.52
Cnooc 0.0 $76k 496.00 152.45
ICICI Bank (IBN) 0.0 $63k 6.1k 10.29
Ansys (ANSS) 0.0 $74k 514.00 142.94
Progressive Corporation (PGR) 0.0 $52k 868.00 60.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43k 322.00 133.73
Western Union Company (WU) 0.0 $73k 4.3k 17.06
Reinsurance Group of America (RGA) 0.0 $92k 652.00 140.27
TD Ameritrade Holding 0.0 $57k 1.2k 48.96
Fidelity National Information Services (FIS) 0.0 $80k 779.00 102.59
Total System Services 0.0 $49k 605.00 81.40
Ameriprise Financial (AMP) 0.0 $88k 842.00 104.39
Northern Trust Corporation (NTRS) 0.0 $37k 441.00 83.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.9k 22.35
Expeditors International of Washington (EXPD) 0.0 $60k 881.00 68.09
IAC/InterActive 0.0 $34k 187.00 183.04
Regeneron Pharmaceuticals (REGN) 0.0 $60k 160.00 373.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68k 409.00 165.71
Martin Marietta Materials (MLM) 0.0 $45k 262.00 172.45
CBS Corporation 0.0 $39k 893.00 43.72
AES Corporation (AES) 0.0 $79k 5.5k 14.46
Consolidated Edison (ED) 0.0 $34k 444.00 76.49
FirstEnergy (FE) 0.0 $50k 1.3k 37.57
Autodesk (ADSK) 0.0 $89k 693.00 128.61
Carnival Corporation (CCL) 0.0 $61k 1.2k 49.33
Copart (CPRT) 0.0 $63k 1.3k 47.78
Cracker Barrel Old Country Store (CBRL) 0.0 $49k 304.00 159.86
Federated Investors (FHI) 0.0 $82k 3.1k 26.55
Hawaiian Electric Industries (HE) 0.0 $58k 1.6k 36.62
Kohl's Corporation (KSS) 0.0 $36k 549.00 66.34
NetApp (NTAP) 0.0 $50k 838.00 59.67
RPM International (RPM) 0.0 $73k 1.2k 58.78
Ritchie Bros. Auctioneers Inco 0.0 $94k 2.9k 32.72
Rollins (ROL) 0.0 $97k 2.7k 36.10
Sealed Air (SEE) 0.0 $87k 2.5k 34.85
Sonoco Products Company (SON) 0.0 $60k 1.1k 53.13
Trimble Navigation (TRMB) 0.0 $40k 1.2k 32.91
Zebra Technologies (ZBRA) 0.0 $49k 307.00 159.23
Avery Dennison Corporation (AVY) 0.0 $90k 1.0k 89.83
Best Buy (BBY) 0.0 $58k 1.1k 52.96
Harley-Davidson (HOG) 0.0 $78k 2.3k 34.13
Morgan Stanley (MS) 0.0 $86k 2.2k 39.65
Timken Company (TKR) 0.0 $39k 1.0k 37.34
Albany International (AIN) 0.0 $70k 1.1k 62.45
Charles River Laboratories (CRL) 0.0 $49k 432.00 113.18
SVB Financial (SIVBQ) 0.0 $38k 201.00 189.92
Western Digital (WDC) 0.0 $46k 1.2k 36.98
Entegris (ENTG) 0.0 $42k 1.5k 27.89
Darden Restaurants (DRI) 0.0 $87k 872.00 99.90
Cooper Companies 0.0 $56k 220.00 254.50
Analog Devices (ADI) 0.0 $66k 774.00 85.83
AmerisourceBergen (COR) 0.0 $88k 1.2k 74.40
Masco Corporation (MAS) 0.0 $49k 1.7k 29.25
Synopsys (SNPS) 0.0 $91k 1.1k 84.24
Cadence Design Systems (CDNS) 0.0 $52k 1.2k 43.48
Waters Corporation (WAT) 0.0 $75k 395.00 188.65
Mercury Computer Systems (MRCY) 0.0 $72k 1.5k 47.29
Photronics (PLAB) 0.0 $39k 4.0k 9.68
PerkinElmer (RVTY) 0.0 $56k 708.00 78.55
NiSource (NI) 0.0 $52k 2.1k 25.35
Avnet (AVT) 0.0 $41k 1.1k 36.10
Macy's (M) 0.0 $42k 1.4k 29.78
Rio Tinto (RIO) 0.0 $55k 1.1k 48.52
PT Telekomunikasi Indonesia (TLK) 0.0 $41k 1.6k 26.21
Weyerhaeuser Company (WY) 0.0 $36k 1.6k 21.86
Agilent Technologies Inc C ommon (A) 0.0 $56k 833.00 67.48
Williams Companies (WMB) 0.0 $41k 1.9k 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $98k 9.5k 10.31
Jacobs Engineering 0.0 $82k 1.4k 58.47
Henry Schein (HSIC) 0.0 $72k 916.00 78.52
EOG Resources (EOG) 0.0 $95k 1.1k 87.27
Novo Nordisk A/S (NVO) 0.0 $37k 808.00 46.08
Pool Corporation (POOL) 0.0 $46k 307.00 148.65
Brookfield Infrastructure Part (BIP) 0.0 $81k 2.4k 34.53
Kellogg Company (K) 0.0 $73k 1.3k 57.02
W.R. Berkley Corporation (WRB) 0.0 $70k 950.00 73.91
Dollar Tree (DLTR) 0.0 $35k 382.00 90.32
FactSet Research Systems (FDS) 0.0 $82k 408.00 200.31
Msci (MSCI) 0.0 $83k 561.00 147.43
Grand Canyon Education (LOPE) 0.0 $51k 529.00 96.14
Omni (OMC) 0.0 $46k 626.00 73.24
AvalonBay Communities (AVB) 0.0 $53k 306.00 174.05
WABCO Holdings 0.0 $36k 337.00 107.34
Bce (BCE) 0.0 $38k 968.00 39.53
PPL Corporation (PPL) 0.0 $40k 1.4k 28.33
Sempra Energy (SRE) 0.0 $41k 381.00 108.41
C.H. Robinson Worldwide (CHRW) 0.0 $40k 480.00 84.09
Fastenal Company (FAST) 0.0 $85k 1.6k 52.30
Pioneer Natural Resources (PXD) 0.0 $76k 574.00 131.52
Primerica (PRI) 0.0 $41k 419.00 97.71
J.M. Smucker Company (SJM) 0.0 $44k 465.00 93.49
Gra (GGG) 0.0 $41k 975.00 41.85
Zimmer Holdings (ZBH) 0.0 $39k 372.00 103.76
Domino's Pizza (DPZ) 0.0 $72k 289.00 248.47
New York Times Company (NYT) 0.0 $77k 3.4k 22.30
Toro Company (TTC) 0.0 $59k 1.1k 55.88
Advanced Micro Devices (AMD) 0.0 $38k 2.1k 18.46
Amdocs Ltd ord (DOX) 0.0 $57k 964.00 58.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 878.00 96.48
Mueller Water Products (MWA) 0.0 $34k 3.7k 9.10
Darling International (DAR) 0.0 $49k 2.5k 19.24
ON Semiconductor (ON) 0.0 $69k 4.2k 16.51
Estee Lauder Companies (EL) 0.0 $48k 371.00 130.22
Webster Financial Corporation (WBS) 0.0 $54k 1.1k 49.31
Celanese Corporation (CE) 0.0 $89k 983.00 90.02
Key (KEY) 0.0 $94k 6.4k 14.78
American Equity Investment Life Holding (AEL) 0.0 $50k 1.8k 27.94
Evercore Partners (EVR) 0.0 $34k 469.00 71.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $69k 9.0k 7.61
Atmos Energy Corporation (ATO) 0.0 $60k 650.00 92.84
Armstrong World Industries (AWI) 0.0 $35k 605.00 58.21
Acuity Brands (AYI) 0.0 $71k 618.00 114.95
Cabot Microelectronics Corporation 0.0 $46k 483.00 95.35
Chemed Corp Com Stk (CHE) 0.0 $41k 146.00 283.27
CenterPoint Energy (CNP) 0.0 $62k 2.2k 28.23
Euronet Worldwide (EEFT) 0.0 $38k 366.00 102.38
Essex Property Trust (ESS) 0.0 $42k 172.00 245.21
Hormel Foods Corporation (HRL) 0.0 $46k 1.1k 42.68
Ingersoll-rand Co Ltd-cl A 0.0 $65k 717.00 91.26
Banco Itau Holding Financeira (ITUB) 0.0 $44k 4.8k 9.14
Jabil Circuit (JBL) 0.0 $44k 1.8k 24.80
Moog (MOG.A) 0.0 $43k 548.00 77.48
Plains All American Pipeline (PAA) 0.0 $72k 3.6k 20.04
Raymond James Financial (RJF) 0.0 $75k 1.0k 74.43
SCANA Corporation 0.0 $63k 1.3k 47.81
Teledyne Technologies Incorporated (TDY) 0.0 $41k 198.00 207.07
Teleflex Incorporated (TFX) 0.0 $64k 246.00 258.48
Trinity Industries (TRN) 0.0 $40k 1.9k 20.59
United Bankshares (UBSI) 0.0 $42k 1.3k 31.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60k 246.00 244.84
West Pharmaceutical Services (WST) 0.0 $62k 635.00 98.03
athenahealth 0.0 $38k 284.00 131.93
British American Tobac (BTI) 0.0 $57k 1.8k 31.86
BorgWarner (BWA) 0.0 $60k 1.7k 34.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $45k 1.5k 30.36
Hexcel Corporation (HXL) 0.0 $83k 1.5k 57.34
KLA-Tencor Corporation (KLAC) 0.0 $60k 671.00 89.49
Cheniere Energy (LNG) 0.0 $62k 1.0k 59.19
Lululemon Athletica (LULU) 0.0 $52k 428.00 121.61
MGM Resorts International. (MGM) 0.0 $55k 2.3k 24.26
Neurocrine Biosciences (NBIX) 0.0 $39k 548.00 71.41
Stifel Financial (SF) 0.0 $50k 1.2k 41.44
Tyler Technologies (TYL) 0.0 $90k 483.00 185.82
Worthington Industries (WOR) 0.0 $42k 1.2k 34.84
Aqua America 0.0 $85k 2.5k 34.20
Applied Industrial Technologies (AIT) 0.0 $39k 727.00 53.99
A. O. Smith Corporation (AOS) 0.0 $54k 1.3k 42.70
Bovie Medical Corporation 0.0 $62k 9.6k 6.48
Chemical Financial Corporation 0.0 $79k 2.2k 36.61
EastGroup Properties (EGP) 0.0 $70k 766.00 91.73
Equity Lifestyle Properties (ELS) 0.0 $50k 518.00 97.13
Extra Space Storage (EXR) 0.0 $51k 566.00 90.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $57k 1.7k 32.39
Healthcare Services (HCSG) 0.0 $42k 1.0k 40.18
Nice Systems (NICE) 0.0 $83k 768.00 108.21
Otter Tail Corporation (OTTR) 0.0 $41k 820.00 49.67
SJW (SJW) 0.0 $39k 700.00 55.62
Scotts Miracle-Gro Company (SMG) 0.0 $38k 618.00 61.50
Village Super Market (VLGEA) 0.0 $43k 1.6k 26.74
VMware 0.0 $63k 458.00 137.13
WesBan (WSBC) 0.0 $37k 1.0k 36.69
Ametek (AME) 0.0 $34k 496.00 67.70
Allegheny Technologies Incorporated (ATI) 0.0 $41k 1.9k 21.77
LTC Properties (LTC) 0.0 $35k 829.00 41.72
First Merchants Corporation (FRME) 0.0 $40k 1.2k 34.29
Alexandria Real Estate Equities (ARE) 0.0 $72k 628.00 115.24
National Instruments 0.0 $93k 2.1k 45.38
Morgan Stanley China A Share Fund (CAF) 0.0 $42k 2.3k 18.26
Materials SPDR (XLB) 0.0 $66k 1.3k 50.54
Carpenter Technology Corporation (CRS) 0.0 $40k 1.1k 35.63
First American Financial (FAF) 0.0 $36k 815.00 44.64
SPDR KBW Regional Banking (KRE) 0.0 $45k 965.00 46.79
Heritage Financial Corporation (HFWA) 0.0 $54k 1.8k 29.72
Boston Properties (BXP) 0.0 $50k 446.00 112.59
iShares Russell 3000 Index (IWV) 0.0 $35k 240.00 147.50
Financial Select Sector SPDR (XLF) 0.0 $39k 1.7k 23.82
Simon Property (SPG) 0.0 $58k 347.00 168.19
Dollar General (DG) 0.0 $88k 811.00 108.08
iShares Silver Trust (SLV) 0.0 $36k 2.5k 14.52
AVEO Pharmaceuticals 0.0 $85k 53k 1.60
Nxp Semiconductors N V (NXPI) 0.0 $35k 476.00 73.30
iShares Dow Jones US Utilities (IDU) 0.0 $56k 417.00 134.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $74k 10k 7.40
EXACT Sciences Corporation (EXAS) 0.0 $80k 1.3k 63.10
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $36k 2.8k 12.54
Alerian Mlp Etf 0.0 $71k 8.1k 8.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $45k 775.00 57.82
Gabelli Utility Trust (GUT) 0.0 $51k 8.5k 5.94
Heartland Financial USA (HTLF) 0.0 $36k 829.00 43.95
Industries N shs - a - (LYB) 0.0 $76k 912.00 83.23
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $38k 4.1k 9.25
LMP Capital and Income Fund (SCD) 0.0 $36k 3.4k 10.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65k 1.4k 45.10
First Republic Bank/san F (FRCB) 0.0 $90k 1.0k 86.93
Government Properties Income Trust 0.0 $51k 7.4k 6.87
Ss&c Technologies Holding (SSNC) 0.0 $50k 1.1k 45.11
Vanguard Pacific ETF (VPL) 0.0 $70k 1.2k 60.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $94k 14k 6.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 252.00 138.27
SPDR S&P Emerging Markets (SPEM) 0.0 $70k 2.2k 32.36
iShares Dow Jones US Financial (IYF) 0.0 $42k 395.00 106.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $98k 1.4k 69.07
Targa Res Corp (TRGP) 0.0 $38k 1.1k 36.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $77k 11k 6.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71k 5.8k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $67k 5.4k 12.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $57k 4.2k 13.42
Putnam Municipal Opportunities Trust (PMO) 0.0 $47k 4.2k 11.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $79k 2.8k 27.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $39k 1.3k 29.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $42k 6.0k 6.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $44k 1.2k 35.79
MFS High Income Municipal Trust (CXE) 0.0 $44k 9.4k 4.63
Calamos Global Total Return Fund (CGO) 0.0 $34k 3.4k 10.16
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $60k 4.8k 12.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $49k 187.00 259.99
U.s. Concrete Inc Cmn 0.0 $39k 1.1k 35.28
Te Connectivity Ltd for (TEL) 0.0 $71k 932.00 75.63
Pacira Pharmaceuticals (PCRX) 0.0 $95k 2.2k 43.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $68k 1.4k 47.24
Cornerstone Ondemand 0.0 $43k 846.00 50.43
Prologis (PLD) 0.0 $82k 1.4k 58.74
Dunkin' Brands Group 0.0 $61k 954.00 64.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $93k 3.8k 24.40
Aon 0.0 $93k 639.00 145.36
Guidewire Software (GWRE) 0.0 $47k 581.00 80.23
Proto Labs (PRLB) 0.0 $59k 521.00 112.79
Rexnord 0.0 $36k 1.5k 22.95
Lpl Financial Holdings (LPLA) 0.0 $64k 1.0k 61.08
Proofpoint 0.0 $38k 457.00 83.81
stock 0.0 $45k 431.00 104.85
Five Below (FIVE) 0.0 $53k 519.00 102.32
Wp Carey (WPC) 0.0 $68k 1.0k 65.34
Wright Express (WEX) 0.0 $57k 409.00 140.06
Berry Plastics (BERY) 0.0 $50k 1.0k 47.53
Diamondback Energy (FANG) 0.0 $37k 401.00 92.70
Ptc (PTC) 0.0 $97k 1.2k 82.90
Icon (ICLR) 0.0 $35k 274.00 129.21
Cyrusone 0.0 $59k 1.1k 52.89
Metropcs Communications (TMUS) 0.0 $41k 641.00 63.64
Doubleline Income Solutions (DSL) 0.0 $54k 3.1k 17.33
Twenty-first Century Fox 0.0 $83k 1.7k 48.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $34k 769.00 44.75
Esperion Therapeutics (ESPR) 0.0 $97k 2.1k 46.00
Cdw (CDW) 0.0 $67k 829.00 81.05
Tableau Software Inc Cl A 0.0 $69k 571.00 120.00
Fireeye 0.0 $36k 2.2k 16.21
Ambev Sa- (ABEV) 0.0 $35k 8.8k 3.92
Veeva Sys Inc cl a (VEEV) 0.0 $56k 625.00 89.32
Twitter 0.0 $57k 2.0k 28.74
Autohome Inc- (ATHM) 0.0 $54k 689.00 78.23
Burlington Stores (BURL) 0.0 $86k 531.00 162.67
Paylocity Holding Corporation (PCTY) 0.0 $80k 1.3k 60.21
Ladder Capital Corp Class A (LADR) 0.0 $81k 5.2k 15.47
2u (TWOU) 0.0 $34k 674.00 49.72
Arista Networks (ANET) 0.0 $40k 189.00 210.70
Five9 (FIVN) 0.0 $93k 2.1k 43.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $46k 1.6k 27.82
Cdk Global Inc equities 0.0 $57k 1.2k 47.88
Bio-techne Corporation (TECH) 0.0 $74k 510.00 144.72
Cimpress N V Shs Euro 0.0 $37k 353.00 103.42
Ubs Group (UBS) 0.0 $80k 6.5k 12.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $64k 3.2k 20.00
Healthcare Tr Amer Inc cl a 0.0 $63k 2.5k 25.31
Pra Health Sciences 0.0 $87k 950.00 91.96
Iron Mountain (IRM) 0.0 $69k 2.1k 32.41
Monster Beverage Corp (MNST) 0.0 $59k 1.2k 49.22
Wec Energy Group (WEC) 0.0 $72k 1.0k 69.28
Godaddy Inc cl a (GDDY) 0.0 $96k 1.5k 65.62
Vareit, Inc reits 0.0 $35k 4.9k 7.15
Alphabet Inc Class A cs (GOOGL) 0.0 $45k 43.00 1041.70
Sunrun (RUN) 0.0 $41k 3.8k 10.89
Steris 0.0 $78k 727.00 106.89
Match 0.0 $97k 2.3k 42.78
Atlassian Corp Plc cl a 0.0 $92k 1.0k 88.98
Willis Towers Watson (WTW) 0.0 $41k 270.00 151.86
Ferrari Nv Ord (RACE) 0.0 $86k 864.00 99.44
Global X Fds glb x lithium (LIT) 0.0 $88k 4.4k 19.80
Ishares Tr core intl aggr (IAGG) 0.0 $45k 866.00 52.21
Under Armour Inc Cl C (UA) 0.0 $37k 2.2k 17.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $78k 274.00 284.97
Siteone Landscape Supply (SITE) 0.0 $82k 1.5k 55.27
Fortive (FTV) 0.0 $42k 621.00 67.69
Ihs Markit 0.0 $38k 800.00 47.97
Ashland (ASH) 0.0 $40k 562.00 70.96
Firstcash 0.0 $59k 817.00 72.35
Tactile Systems Technology, In (TCMD) 0.0 $49k 1.1k 45.55
Everbridge, Inc. Cmn (EVBG) 0.0 $58k 1.0k 56.76
Trade Desk (TTD) 0.0 $45k 384.00 116.06
Tabula Rasa Healthcare 0.0 $60k 933.00 63.76
Hilton Worldwide Holdings (HLT) 0.0 $63k 875.00 71.82
Sba Communications Corp (SBAC) 0.0 $86k 529.00 161.89
Blackline (BL) 0.0 $46k 1.1k 40.95
Dxc Technology (DXC) 0.0 $71k 1.3k 53.12
Alteryx 0.0 $36k 611.00 59.47
National Grid (NGG) 0.0 $37k 769.00 48.04
Okta Inc cl a (OKTA) 0.0 $61k 955.00 63.80
Iqvia Holdings (IQV) 0.0 $64k 550.00 116.17
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $36k 1.3k 27.62
Banco Santander S A Sponsored Adr B 0.0 $63k 10k 6.16
Sensata Technolo (ST) 0.0 $62k 1.4k 44.84
Spotify Technology Sa (SPOT) 0.0 $47k 414.00 113.50
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $52k 475.00 109.48
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $92k 2.2k 42.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $56k 2.4k 23.43
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $60k 2.5k 24.17
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $43k 676.00 63.16
Compass Minerals International (CMP) 0.0 $21k 500.00 41.69
Diamond Offshore Drilling 0.0 $1.0k 107.00 9.44
Loews Corporation (L) 0.0 $9.8k 215.00 45.58
Packaging Corporation of America (PKG) 0.0 $30k 353.00 83.54
AU Optronics 0.0 $11k 2.7k 3.94
Cit 0.0 $15k 384.00 38.27
Crown Holdings (CCK) 0.0 $955.999600 23.00 41.57
Banco Santander (BSBR) 0.0 $24k 2.2k 11.13
Mobile TeleSystems OJSC 0.0 $112.000000 16.00 7.00
BHP Billiton 0.0 $22k 517.00 41.89
Compania de Minas Buenaventura SA (BVN) 0.0 $8.4k 515.00 16.22
LG Display (LPL) 0.0 $14k 1.7k 8.19
NRG Energy (NRG) 0.0 $7.0k 177.00 39.60
Owens Corning (OC) 0.0 $1.8k 41.00 43.98
Tenaris (TS) 0.0 $26k 1.2k 21.32
Portland General Electric Company (POR) 0.0 $2.0k 43.00 45.84
Boyd Gaming Corporation (BYD) 0.0 $623.001000 30.00 20.77
iStar Financial 0.0 $5.0k 548.00 9.18
Seacor Holdings 0.0 $925.000000 25.00 37.00
Emcor (EME) 0.0 $28k 460.00 59.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 518.00 39.60
Hartford Financial Services (HIG) 0.0 $20k 443.00 44.54
Starwood Property Trust (STWD) 0.0 $6.9k 351.00 19.71
State Street Corporation (STT) 0.0 $3.3k 52.00 63.06
Assurant (AIZ) 0.0 $13k 150.00 89.44
First Financial Ban (FFBC) 0.0 $806.000600 34.00 23.71
Signature Bank (SBNY) 0.0 $2.0k 19.00 102.79
Principal Financial (PFG) 0.0 $2.4k 54.00 44.17
Rli (RLI) 0.0 $13k 188.00 68.99
CVB Financial (CVBF) 0.0 $1.4k 69.00 20.22
Interactive Brokers (IBKR) 0.0 $17k 319.00 54.65
Legg Mason 0.0 $1.8k 71.00 25.51
People's United Financial 0.0 $1.1k 79.00 14.42
SLM Corporation (SLM) 0.0 $5.7k 690.00 8.31
Nasdaq Omx (NDAQ) 0.0 $19k 232.00 81.57
Affiliated Managers (AMG) 0.0 $18k 187.00 97.62
Devon Energy Corporation (DVN) 0.0 $9.6k 424.00 22.54
M&T Bank Corporation (MTB) 0.0 $13k 90.00 143.62
Range Resources (RRC) 0.0 $12k 1.2k 9.57
Dick's Sporting Goods (DKS) 0.0 $11k 364.00 31.20
Tractor Supply Company (TSCO) 0.0 $13k 159.00 83.43
Via 0.0 $26k 998.00 25.70
ResMed (RMD) 0.0 $1.4k 12.00 113.83
Sony Corporation (SONY) 0.0 $17k 352.00 48.28
Ameren Corporation (AEE) 0.0 $11k 162.00 65.23
Brookfield Asset Management 0.0 $25k 638.00 38.35
Lennar Corporation (LEN) 0.0 $468.999600 12.00 39.08
Cardinal Health (CAH) 0.0 $9.2k 207.00 44.60
Shaw Communications Inc cl b conv 0.0 $8.9k 492.00 18.09
Apache Corporation 0.0 $7.7k 292.00 26.25
Avon Products 0.0 $553.997000 365.00 1.52
Blackbaud (BLKB) 0.0 $1.1k 18.00 62.89
Brown & Brown (BRO) 0.0 $20k 722.00 27.56
CarMax (KMX) 0.0 $4.7k 75.00 62.72
Carter's (CRI) 0.0 $8.7k 107.00 81.62
Cerner Corporation 0.0 $12k 235.00 52.44
Citrix Systems 0.0 $12k 121.00 102.45
Continental Resources 0.0 $14k 346.00 40.19
Core Laboratories 0.0 $10k 171.00 60.00
Digital Realty Trust (DLR) 0.0 $5.3k 50.00 106.54
Franklin Resources (BEN) 0.0 $7.5k 254.00 29.66
H&R Block (HRB) 0.0 $5.5k 218.00 25.41
Harsco Corporation (NVRI) 0.0 $1.4k 70.00 19.86
Heartland Express (HTLD) 0.0 $18.000000 1.00 18.00
Hillenbrand (HI) 0.0 $7.1k 187.00 37.93
Hologic (HOLX) 0.0 $4.4k 107.00 41.09
Host Hotels & Resorts (HST) 0.0 $26k 1.5k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $744.000000 8.00 93.00
J.C. Penney Company 0.0 $1.0k 1.0k 1.04
LKQ Corporation (LKQ) 0.0 $27k 1.1k 23.73
Leggett & Platt (LEG) 0.0 $680.000500 19.00 35.79
Lincoln Electric Holdings (LECO) 0.0 $15k 195.00 78.85
Mattel (MAT) 0.0 $1.6k 160.00 9.99
Newmont Mining Corporation (NEM) 0.0 $7.4k 215.00 34.65
Nuance Communications 0.0 $15k 1.2k 13.23
Nucor Corporation (NUE) 0.0 $13k 244.00 51.81
PPG Industries (PPG) 0.0 $6.7k 66.00 102.23
Polaris Industries (PII) 0.0 $1.6k 21.00 76.67
Power Integrations (POWI) 0.0 $20k 319.00 60.98
Public Storage (PSA) 0.0 $4.0k 20.00 202.40
Royal Caribbean Cruises (RCL) 0.0 $23k 238.00 97.79
Ryder System (R) 0.0 $8.5k 177.00 48.15
Stanley Black & Decker (SWK) 0.0 $16k 137.00 119.74
Steelcase (SCS) 0.0 $3.7k 250.00 14.84
T. Rowe Price (TROW) 0.0 $5.6k 61.00 92.31
V.F. Corporation (VFC) 0.0 $11k 160.00 71.34
W.W. Grainger (GWW) 0.0 $2.3k 8.00 282.25
Watsco, Incorporated (WSO) 0.0 $1.5k 11.00 139.09
Brown-Forman Corporation (BF.B) 0.0 $16k 336.00 47.58
Dun & Bradstreet Corporation 0.0 $11k 75.00 142.73
Molson Coors Brewing Company (TAP) 0.0 $27k 485.00 56.22
Buckle (BKE) 0.0 $1.0k 53.00 19.34
Transocean (RIG) 0.0 $6.7k 966.00 6.94
Franklin Electric (FELE) 0.0 $4.7k 109.00 42.98
Granite Construction (GVA) 0.0 $1.9k 48.00 40.50
Harris Corporation 0.0 $15k 110.00 134.65
Itron (ITRI) 0.0 $4.6k 98.00 47.29
Nordstrom (JWN) 0.0 $24k 520.00 46.61
Nu Skin Enterprises (NUS) 0.0 $16k 260.00 61.35
Sensient Technologies Corporation (SXT) 0.0 $2.0k 35.00 56.46
Simpson Manufacturing (SSD) 0.0 $1.5k 28.00 54.11
Tiffany & Co. 0.0 $4.7k 58.00 80.50
Verisign (VRSN) 0.0 $2.4k 16.00 148.25
Vulcan Materials Company (VMC) 0.0 $1.1k 11.00 98.73
CACI International (CACI) 0.0 $3.9k 27.00 144.00
Electronic Arts (EA) 0.0 $11k 137.00 78.91
Apartment Investment and Management 0.0 $8.6k 196.00 43.88
Avista Corporation (AVA) 0.0 $6.7k 158.00 42.52
Cabot Corporation (CBT) 0.0 $15k 357.00 42.98
Commercial Metals Company (CMC) 0.0 $4.8k 300.00 16.02
International Paper Company (IP) 0.0 $11k 263.00 40.36
Newell Rubbermaid (NWL) 0.0 $20k 1.1k 18.59
Regions Financial Corporation (RF) 0.0 $1.5k 110.00 13.37
TETRA Technologies (TTI) 0.0 $840.000000 500.00 1.68
Autoliv (ALV) 0.0 $13k 191.00 70.23
Hanesbrands (HBI) 0.0 $3.8k 303.00 12.53
ABM Industries (ABM) 0.0 $3.6k 111.00 32.11
Las Vegas Sands (LVS) 0.0 $21k 406.00 52.15
Nokia Corporation (NOK) 0.0 $540.999600 93.00 5.82
ACI Worldwide (ACIW) 0.0 $3.3k 121.00 27.67
DaVita (DVA) 0.0 $5.0k 98.00 51.46
International Flavors & Fragrances (IFF) 0.0 $24k 180.00 134.27
Whirlpool Corporation (WHR) 0.0 $29k 268.00 106.87
Bemis Company 0.0 $8.7k 189.00 45.90
Waddell & Reed Financial 0.0 $687.002000 38.00 18.08
Helen Of Troy (HELE) 0.0 $6.2k 47.00 131.17
Universal Corporation (UVV) 0.0 $973.999800 18.00 54.11
Everest Re Group (EG) 0.0 $19k 86.00 218.84
Pearson (PSO) 0.0 $3.6k 301.00 11.94
Mettler-Toledo International (MTD) 0.0 $13k 23.00 565.57
Mohawk Industries (MHK) 0.0 $1.5k 13.00 116.92
National-Oilwell Var 0.0 $2.6k 103.00 25.70
Coherent 0.0 $15k 139.00 105.70
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.4k 16.06
Unum (UNM) 0.0 $2.2k 75.00 29.37
Plantronics 0.0 $4.0k 121.00 33.10
Tyson Foods (TSN) 0.0 $9.3k 175.00 53.40
Weight Watchers International 0.0 $616.000000 16.00 38.50
Barnes (B) 0.0 $3.2k 59.00 53.95
MDU Resources (MDU) 0.0 $22k 933.00 23.84
SkyWest (SKYW) 0.0 $1.8k 41.00 44.46
Tetra Tech (TTEK) 0.0 $4.7k 91.00 51.87
Office Depot 0.0 $5.6k 2.2k 2.58
Pier 1 Imports 0.0 $1.000000 5.00 0.20
Eastman Chemical Company (EMN) 0.0 $24k 334.00 73.18
Herman Miller (MLKN) 0.0 $7.8k 259.00 30.25
Interpublic Group of Companies (IPG) 0.0 $2.0k 95.00 20.62
Haemonetics Corporation (HAE) 0.0 $200.000000 2.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 699.00 35.11
WellCare Health Plans 0.0 $19k 79.00 236.09
Campbell Soup Company (CPB) 0.0 $8.5k 256.00 33.11
Kroger (KR) 0.0 $33k 1.2k 27.51
Newfield Exploration 0.0 $11k 723.00 14.66
Adtran 0.0 $2.4k 220.00 10.74
Helmerich & Payne (HP) 0.0 $47.000000 1.00 47.00
Forward Air Corporation (FWRD) 0.0 $2.7k 49.00 55.33
Casey's General Stores (CASY) 0.0 $18k 138.00 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.3k 62.00 20.40
Progress Software Corporation (PRGS) 0.0 $1.7k 47.00 35.49
American Financial (AFG) 0.0 $8.4k 93.00 90.53
Horace Mann Educators Corporation (HMN) 0.0 $1.6k 42.00 37.43
Callaway Golf Company (MODG) 0.0 $840.999500 55.00 15.29
Olin Corporation (OLN) 0.0 $6.0k 300.00 20.11
AGCO Corporation (AGCO) 0.0 $2.8k 51.00 55.67
Arrow Electronics (ARW) 0.0 $11k 156.00 68.95
Wolverine World Wide (WWW) 0.0 $9.7k 303.00 31.89
Sotheby's 0.0 $2.7k 67.00 39.93
Cemex SAB de CV (CX) 0.0 $22k 4.5k 4.82
Credit Suisse Group 0.0 $11k 990.00 10.86
eBay (EBAY) 0.0 $27k 975.00 28.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8k 203.00 8.87
Fluor Corporation (FLR) 0.0 $10k 313.00 32.20
Hess (HES) 0.0 $5.3k 131.00 40.50
Honda Motor (HMC) 0.0 $8.5k 320.00 26.45
Maxim Integrated Products 0.0 $2.8k 55.00 50.84
NCR Corporation (VYX) 0.0 $391.999600 17.00 23.06
Symantec Corporation 0.0 $27k 1.4k 18.90
Unilever 0.0 $19k 356.00 53.80
John Wiley & Sons (WLY) 0.0 $1.2k 25.00 46.96
Encana Corp 0.0 $2.5k 427.00 5.78
Gap (GPS) 0.0 $5.3k 204.00 25.76
White Mountains Insurance Gp (WTM) 0.0 $3.4k 4.00 857.50
Alleghany Corporation 0.0 $24k 38.00 623.32
First Midwest Ban 0.0 $1.1k 58.00 19.79
Torchmark Corporation 0.0 $3.9k 53.00 74.53
Canadian Pacific Railway 0.0 $21k 118.00 177.63
Mitsubishi UFJ Financial (MUFG) 0.0 $8.2k 1.7k 4.87
Echostar Corporation (SATS) 0.0 $7.4k 202.00 36.72
Canadian Natural Resources (CNQ) 0.0 $5.4k 225.00 24.13
Stericycle (SRCL) 0.0 $5.9k 162.00 36.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.1k 5.0k 0.62
Canon (CAJPY) 0.0 $5.6k 203.00 27.60
Murphy Oil Corporation (MUR) 0.0 $30k 1.3k 23.40
Manpower (MAN) 0.0 $1.9k 30.00 64.80
SL Green Realty 0.0 $5.6k 71.00 79.07
First Industrial Realty Trust (FR) 0.0 $12k 423.00 28.86
International Speedway Corporation 0.0 $1.1k 26.00 43.85
Abercrombie & Fitch (ANF) 0.0 $380.000000 19.00 20.00
Markel Corporation (MKL) 0.0 $18k 17.00 1038.00
Prestige Brands Holdings (PBH) 0.0 $2.6k 85.00 30.87
USG Corporation 0.0 $10k 235.00 42.66
Barclays (BCS) 0.0 $10k 1.4k 7.54
National Beverage (FIZZ) 0.0 $1.4k 20.00 71.75
Tootsie Roll Industries (TR) 0.0 $1.0k 30.00 33.40
Hospitality Properties Trust 0.0 $5.4k 227.00 23.88
Sturm, Ruger & Company (RGR) 0.0 $1.3k 24.00 54.12
Deluxe Corporation (DLX) 0.0 $3.1k 79.00 38.71
Penn National Gaming (PENN) 0.0 $11k 605.00 18.83
American Woodmark Corporation (AMWD) 0.0 $1.3k 24.00 55.67
HFF 0.0 $23k 681.00 33.16
Toll Brothers (TOL) 0.0 $3.4k 103.00 32.92
WESCO International (WCC) 0.0 $1.7k 36.00 48.00
Advance Auto Parts (AAP) 0.0 $19k 122.00 157.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7k 15.00 177.33
AutoZone (AZO) 0.0 $5.0k 6.00 838.33
Service Corporation International (SCI) 0.0 $8.8k 218.00 40.26
Balchem Corporation (BCPC) 0.0 $9.5k 121.00 78.35
Ii-vi 0.0 $1.8k 56.00 32.45
Churchill Downs (CHDN) 0.0 $2.4k 10.00 243.90
Discovery Communications 0.0 $4.9k 206.00 23.63
Live Nation Entertainment (LYV) 0.0 $8.1k 165.00 49.25
Beacon Roofing Supply (BECN) 0.0 $14k 437.00 31.72
St. Joe Company (JOE) 0.0 $7.9k 600.00 13.17
Vornado Realty Trust (VNO) 0.0 $7.7k 124.00 62.02
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 2.0k 7.06
Big Lots (BIG) 0.0 $3.9k 135.00 28.98
Cousins Properties 0.0 $828.996000 105.00 7.90
ConAgra Foods (CAG) 0.0 $13k 619.00 21.37
East West Ban (EWBC) 0.0 $564.999500 13.00 43.46
Mueller Industries (MLI) 0.0 $9.3k 400.00 23.36
GATX Corporation (GATX) 0.0 $16k 218.00 70.99
ViaSat (VSAT) 0.0 $943.000000 16.00 58.94
Cresud (CRESY) 0.0 $11k 905.00 12.15
New York Community Ban (NYCB) 0.0 $29k 3.1k 9.41
NewMarket Corporation (NEU) 0.0 $28k 68.00 414.09
Overstock (BYON) 0.0 $1.4k 100.00 13.58
Public Service Enterprise (PEG) 0.0 $29k 551.00 52.05
Arch Capital Group (ACGL) 0.0 $3.7k 138.00 26.72
Axis Capital Holdings (AXS) 0.0 $928.999800 18.00 51.61
Chesapeake Energy Corporation 0.0 $406.992600 194.00 2.10
First Solar (FSLR) 0.0 $6.8k 161.00 42.45
IDEX Corporation (IEX) 0.0 $20k 156.00 126.26
IRSA Inversiones Representaciones 0.0 $3.6k 276.00 13.06
Paccar (PCAR) 0.0 $22k 387.00 57.19
Thor Industries (THO) 0.0 $14k 274.00 52.00
Kaiser Aluminum (KALU) 0.0 $1.2k 14.00 89.29
MercadoLibre (MELI) 0.0 $5.6k 19.00 292.84
Marathon Oil Corporation (MRO) 0.0 $31k 2.2k 14.34
Pos (PKX) 0.0 $1.1k 20.00 54.90
Meredith Corporation 0.0 $26k 500.00 51.94
NVR (NVR) 0.0 $12k 5.00 2436.80
Toyota Motor Corporation (TM) 0.0 $25k 219.00 116.08
Gladstone Commercial Corporation (GOOD) 0.0 $966.999600 54.00 17.91
Trex Company (TREX) 0.0 $22k 369.00 59.36
Gladstone Capital Corporation (GLAD) 0.0 $9.8k 1.3k 7.30
Wynn Resorts (WYNN) 0.0 $2.5k 25.00 98.88
Landstar System (LSTR) 0.0 $24k 252.00 95.67
Huttig Building Products 0.0 $1.1k 613.00 1.80
Southwest Gas Corporation (SWX) 0.0 $1.6k 21.00 76.48
Sykes Enterprises, Incorporated 0.0 $1.7k 70.00 24.73
Ventas (VTR) 0.0 $19k 328.00 58.65
Nexstar Broadcasting (NXST) 0.0 $2.9k 36.00 79.42
Entercom Communications 0.0 $451.003100 79.00 5.71
Take-Two Interactive Software (TTWO) 0.0 $1.3k 13.00 102.92
Ctrip.com International 0.0 $1.5k 54.00 27.06
Rite Aid Corporation 0.0 $162.012000 230.00 0.70
Mercantile Bank (MBWM) 0.0 $17k 586.00 28.26
New Oriental Education & Tech 0.0 $7.0k 127.00 54.80
Employers Holdings (EIG) 0.0 $2.4k 58.00 41.97
Central Garden & Pet (CENT) 0.0 $3.0k 87.00 34.45
Industrial SPDR (XLI) 0.0 $33k 515.00 64.51
Texas Capital Bancshares (TCBI) 0.0 $13k 250.00 51.09
AMN Healthcare Services (AMN) 0.0 $24k 414.00 56.66
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 225.00 22.25
Juniper Networks (JNPR) 0.0 $1.3k 47.00 26.89
Tenne 0.0 $1.1k 40.00 27.38
Invesco (IVZ) 0.0 $11k 669.00 16.74
Wyndham Worldwide Corporation 0.0 $322.000200 9.00 35.78
Dolby Laboratories (DLB) 0.0 $11k 176.00 61.84
First Horizon National Corporation (FHN) 0.0 $2.1k 159.00 13.18
Entergy Corporation (ETR) 0.0 $5.8k 67.00 86.06
NutriSystem 0.0 $16k 364.00 43.88
Array BioPharma 0.0 $2.1k 148.00 14.25
Eaton Vance 0.0 $14k 397.00 35.23
Advanced Energy Industries (AEIS) 0.0 $31k 715.00 42.93
Aircastle 0.0 $1.6k 95.00 17.23
American Axle & Manufact. Holdings (AXL) 0.0 $9.7k 874.00 11.10
Brooks Automation (AZTA) 0.0 $471.000600 18.00 26.17
CF Industries Holdings (CF) 0.0 $11k 250.00 43.51
China Eastern Airlines 0.0 $5.4k 196.00 27.38
Companhia de Saneamento Basi (SBS) 0.0 $15k 1.9k 8.07
Cogent Communications (CCOI) 0.0 $405.999900 9.00 45.11
Companhia Paranaense de Energia 0.0 $19k 2.5k 7.83
Compass Diversified Holdings (CODI) 0.0 $33k 2.6k 12.45
CTS Corporation (CTS) 0.0 $1.1k 44.00 25.91
DineEquity (DIN) 0.0 $1.5k 22.00 67.32
Dycom Industries (DY) 0.0 $8.6k 160.00 54.04
Edison International (EIX) 0.0 $31k 547.00 56.84
Ferro Corporation 0.0 $908.999200 58.00 15.67
Graphic Packaging Holding Company (GPK) 0.0 $4.4k 415.00 10.64
Humana (HUM) 0.0 $8.9k 31.00 288.03
Insight Enterprises (NSIT) 0.0 $610.999500 15.00 40.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 217.00 126.60
Lindsay Corporation (LNN) 0.0 $11k 109.00 96.25
Meritage Homes Corporation (MTH) 0.0 $26k 695.00 36.72
Newpark Resources (NR) 0.0 $1.5k 218.00 6.87
Old National Ban (ONB) 0.0 $18k 1.2k 15.40
Owens-Illinois 0.0 $1.3k 77.00 17.23
Rogers Communications -cl B (RCI) 0.0 $13k 254.00 51.26
RPC (RES) 0.0 $740.002500 75.00 9.87
Rudolph Technologies 0.0 $797.998500 39.00 20.46
Seagate Technology Com Stk 0.0 $22k 571.00 38.59
Ship Finance Intl 0.0 $1.7k 166.00 10.52
Steel Dynamics (STLD) 0.0 $15k 490.00 30.04
STMicroelectronics (STM) 0.0 $4.6k 328.00 13.88
Sun Life Financial (SLF) 0.0 $7.1k 214.00 33.19
Telecom Italia S.p.A. (TIIAY) 0.0 $1.4k 270.00 5.11
Transcanada Corp 0.0 $5.5k 154.00 35.69
Western Alliance Bancorporation (WAL) 0.0 $7.3k 185.00 39.49
Abiomed 0.0 $17k 53.00 325.04
AeroVironment (AVAV) 0.0 $2.2k 32.00 67.94
Alaska Air (ALK) 0.0 $4.0k 65.00 60.85
AngioDynamics (ANGO) 0.0 $1.0k 50.00 20.12
Banco Santander-Chile (BSAC) 0.0 $4.6k 153.00 29.90
Cantel Medical 0.0 $2.1k 28.00 74.43
Century Aluminum Company (CENX) 0.0 $109.000500 15.00 7.27
Cypress Semiconductor Corporation 0.0 $1.5k 116.00 12.72
DSW 0.0 $764.999400 31.00 24.68
EnerSys (ENS) 0.0 $2.6k 34.00 77.59
Huntsman Corporation (HUN) 0.0 $28k 1.5k 19.29
Iridium Communications (IRDM) 0.0 $2.4k 130.00 18.45
Korn/Ferry International (KFY) 0.0 $790.000000 20.00 39.50
Littelfuse (LFUS) 0.0 $8.8k 51.00 171.69
Macquarie Infrastructure Company 0.0 $7.3k 200.00 36.56
Methode Electronics (MEI) 0.0 $1.9k 82.00 23.39
Mizuho Financial (MFG) 0.0 $4.0k 1.3k 3.00
Oshkosh Corporation (OSK) 0.0 $5.0k 81.00 61.31
Pennsylvania R.E.I.T. 0.0 $1.5k 257.00 5.94
PolyOne Corporation 0.0 $5.4k 190.00 28.64
Prosperity Bancshares (PB) 0.0 $6.7k 107.00 62.30
Reliance Steel & Aluminum (RS) 0.0 $2.7k 38.00 71.16
Spartan Motors 0.0 $5.5k 757.00 7.23
Universal Display Corporation (OLED) 0.0 $3.9k 42.00 93.55
Universal Forest Products 0.0 $777.999000 30.00 25.93
Xinyuan Real Estate 0.0 $266.000000 70.00 3.80
AllianceBernstein Holding (AB) 0.0 $2.6k 96.00 27.31
Asbury Automotive (ABG) 0.0 $999.000000 15.00 66.60
American Campus Communities 0.0 $12k 296.00 41.48
Align Technology (ALGN) 0.0 $18k 88.00 209.42
AmeriGas Partners 0.0 $20k 778.00 25.30
Atrion Corporation (ATRI) 0.0 $1.5k 2.00 741.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 4.1k 5.29
BHP Billiton (BHP) 0.0 $29k 596.00 48.32
Bio-Rad Laboratories (BIO) 0.0 $30k 131.00 232.21
Camden National Corporation (CAC) 0.0 $1.3k 37.00 35.95
Companhia Brasileira de Distrib. 0.0 $18k 844.00 20.77
Commerce Bancshares (CBSH) 0.0 $9.6k 171.00 56.37
Community Bank System (CBU) 0.0 $1.6k 27.00 58.30
Cognex Corporation (CGNX) 0.0 $25k 633.00 38.67
Cibc Cad (CM) 0.0 $9.8k 131.00 74.82
Columbus McKinnon (CMCO) 0.0 $30k 1.0k 30.14
Cinemark Holdings (CNK) 0.0 $24k 676.00 35.80
Consolidated Communications Holdings (CNSL) 0.0 $15k 1.5k 9.88
Cirrus Logic (CRUS) 0.0 $10k 313.00 33.18
Carrizo Oil & Gas 0.0 $2.6k 232.00 11.29
Canadian Solar (CSIQ) 0.0 $6.2k 435.00 14.34
Douglas Emmett (DEI) 0.0 $11k 321.00 34.13
Quest Diagnostics Incorporated (DGX) 0.0 $7.7k 92.00 83.72
Diodes Incorporated (DIOD) 0.0 $774.000000 24.00 32.25
Dorman Products (DORM) 0.0 $9.9k 110.00 90.02
DiamondRock Hospitality Company (DRH) 0.0 $607.998200 67.00 9.07
Dril-Quip (DRQ) 0.0 $13k 441.00 30.03
Emergent BioSolutions (EBS) 0.0 $27k 452.00 59.28
Bottomline Technologies 0.0 $2.8k 58.00 48.00
Energy Transfer Equity (ET) 0.0 $9.2k 696.00 13.21
Exelixis (EXEL) 0.0 $15k 736.00 19.67
First Financial Bankshares (FFIN) 0.0 $8.3k 144.00 57.69
FMC Corporation (FMC) 0.0 $147.000000 2.00 73.50
Finisar Corporation 0.0 $733.998800 34.00 21.59
Fulton Financial (FULT) 0.0 $3.5k 226.00 15.48
G-III Apparel (GIII) 0.0 $975.999500 35.00 27.89
Helix Energy Solutions (HLX) 0.0 $1.2k 219.00 5.41
Hill-Rom Holdings 0.0 $26k 296.00 88.55
Iconix Brand 0.0 $528.221000 6.3k 0.08
IPG Photonics Corporation (IPGP) 0.0 $7.0k 62.00 113.27
Innophos Holdings 0.0 $1.4k 56.00 24.52
Kirby Corporation (KEX) 0.0 $1.5k 22.00 67.32
Kilroy Realty Corporation (KRC) 0.0 $4.1k 65.00 62.88
Lithia Motors (LAD) 0.0 $1.3k 17.00 76.29
Alliant Energy Corporation (LNT) 0.0 $8.5k 200.00 42.25
LivePerson (LPSN) 0.0 $847.998000 45.00 18.84
Manhattan Associates (MANH) 0.0 $7.5k 177.00 42.37
Middleby Corporation (MIDD) 0.0 $19k 189.00 102.72
MarketAxess Holdings (MKTX) 0.0 $25k 117.00 211.31
Morningstar (MORN) 0.0 $988.000200 9.00 109.78
Vail Resorts (MTN) 0.0 $3.0k 14.00 210.79
MTS Systems Corporation 0.0 $2.0k 50.00 40.92
Nordson Corporation (NDSN) 0.0 $17k 146.00 119.35
Nomura Holdings (NMR) 0.0 $1.5k 410.00 3.72
Oge Energy Corp (OGE) 0.0 $2.6k 66.00 39.18
Omega Healthcare Investors (OHI) 0.0 $1.9k 55.00 35.15
Oceaneering International (OII) 0.0 $3.3k 271.00 12.10
Omnicell (OMCL) 0.0 $3.7k 61.00 61.23
OSI Systems (OSIS) 0.0 $2.0k 27.00 73.30
Piper Jaffray Companies (PIPR) 0.0 $15k 229.00 65.84
Plexus (PLXS) 0.0 $15k 300.00 51.08
Prudential Public Limited Company (PUK) 0.0 $8.5k 241.00 35.37
Dr. Reddy's Laboratories (RDY) 0.0 $23k 600.00 37.73
Royal Gold (RGLD) 0.0 $10k 119.00 85.65
Sangamo Biosciences (SGMO) 0.0 $33.999900 3.00 11.33
Steven Madden (SHOO) 0.0 $16k 529.00 30.27
Selective Insurance (SIGI) 0.0 $5.0k 82.00 61.22
South Jersey Industries 0.0 $28k 990.00 27.80
Skechers USA (SKX) 0.0 $13k 573.00 22.89
Semtech Corporation (SMTC) 0.0 $2.8k 61.00 45.87
SPX Corporation 0.0 $7.0k 250.00 28.01
Banco Santander (SAN) 0.0 $7.5k 1.7k 4.48
Terex Corporation (TEX) 0.0 $2.4k 87.00 27.56
Tempur-Pedic International (TPX) 0.0 $7.3k 176.00 41.40
Tata Motors 0.0 $4.7k 386.00 12.19
Ternium (TX) 0.0 $14k 525.00 27.10
Textron (TXT) 0.0 $29k 639.00 46.01
UGI Corporation (UGI) 0.0 $585.999700 11.00 53.27
Unitil Corporation (UTL) 0.0 $771.000000 15.00 51.40
Universal Insurance Holdings (UVE) 0.0 $1.6k 42.00 37.90
Westpac Banking Corporation 0.0 $6.3k 362.00 17.47
Wintrust Financial Corporation (WTFC) 0.0 $1.1k 16.00 66.44
Cimarex Energy 0.0 $6.7k 109.00 61.70
Abb (ABBNY) 0.0 $21k 1.1k 19.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3k 34.00 68.24
Akorn 0.0 $1.1k 319.00 3.39
AK Steel Holding Corporation 0.0 $155.001600 69.00 2.25
Amerisafe (AMSF) 0.0 $2.4k 42.00 56.67
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Belden (BDC) 0.0 $18k 440.00 41.77
Cbiz (CBZ) 0.0 $1.6k 79.00 19.70
Ciena Corporation (CIEN) 0.0 $15k 455.00 33.91
Chesapeake Utilities Corporation (CPK) 0.0 $893.999700 11.00 81.27
Cree 0.0 $2.3k 53.00 42.77
California Water Service (CWT) 0.0 $570.999600 12.00 47.58
Denbury Resources 0.0 $174.001800 102.00 1.71
Flowserve Corporation (FLS) 0.0 $1.5k 39.00 38.00
FormFactor (FORM) 0.0 $2.1k 151.00 14.09
Randgold Resources 0.0 $10k 126.00 81.79
Genesee & Wyoming 0.0 $1.8k 24.00 74.00
Hain Celestial (HAIN) 0.0 $10k 631.00 15.86
HMS Holdings 0.0 $2.6k 91.00 28.12
Harmony Gold Mining (HMY) 0.0 $2.7k 1.5k 1.79
Ida (IDA) 0.0 $2.9k 31.00 94.35
World Fuel Services Corporation (WKC) 0.0 $63.999900 3.00 21.33
Lennox International (LII) 0.0 $21k 94.00 218.85
Monro Muffler Brake (MNRO) 0.0 $14k 208.00 69.04
Monolithic Power Systems (MPWR) 0.0 $8.6k 74.00 116.24
NuVasive 0.0 $5.9k 119.00 49.55
NxStage Medical 0.0 $5.7k 200.00 28.62
Ocwen Financial Corporation 0.0 $1.0k 760.00 1.34
Children's Place Retail Stores (PLCE) 0.0 $234.000000 2.00 117.00
Silicon Laboratories (SLAB) 0.0 $1.7k 21.00 78.81
Skyworks Solutions (SWKS) 0.0 $29k 438.00 67.02
Hanover Insurance (THG) 0.0 $116.000000 1.00 116.00
Trustmark Corporation (TRMK) 0.0 $29k 1.0k 28.43
Texas Roadhouse (TXRH) 0.0 $24k 395.00 59.70
Universal Health Realty Income Trust (UHT) 0.0 $1.8k 29.00 61.34
United Microelectronics (UMC) 0.0 $6.3k 3.5k 1.79
Urban Outfitters (URBN) 0.0 $1.5k 44.00 33.18
United Therapeutics Corporation (UTHR) 0.0 $4.2k 39.00 108.90
Valmont Industries (VMI) 0.0 $2.2k 20.00 110.95
Wabtec Corporation (WAB) 0.0 $4.8k 69.00 70.25
United States Steel Corporation (X) 0.0 $345.999500 19.00 18.21
Agree Realty Corporation (ADC) 0.0 $6.2k 105.00 59.11
Allete (ALE) 0.0 $609.000000 8.00 76.12
American States Water Company (AWR) 0.0 $603.000000 9.00 67.00
Brookdale Senior Living (BKD) 0.0 $2.2k 329.00 6.70
Badger Meter (BMI) 0.0 $5.2k 106.00 49.21
Bk Nova Cad (BNS) 0.0 $6.2k 124.00 50.22
Cambrex Corporation 0.0 $2.2k 58.00 37.76
Church & Dwight (CHD) 0.0 $24k 369.00 65.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 312.00 102.65
Callon Pete Co Del Com Stk 0.0 $6.1k 944.00 6.49
CryoLife (AORT) 0.0 $5.5k 194.00 28.48
Carnival (CUK) 0.0 $3.8k 77.00 48.73
Ensign (ENSG) 0.0 $891.999800 23.00 38.78
Esterline Technologies Corporation 0.0 $6.1k 50.00 121.44
Exponent (EXPO) 0.0 $5.6k 110.00 50.71
F5 Networks (FFIV) 0.0 $14k 85.00 162.02
Comfort Systems USA (FIX) 0.0 $1.1k 26.00 43.65
Glacier Ban (GBCI) 0.0 $2.0k 51.00 39.61
Hancock Holding Company (HWC) 0.0 $22k 626.00 34.65
Integra LifeSciences Holdings (IART) 0.0 $17k 373.00 45.10
ICU Medical, Incorporated (ICUI) 0.0 $9.2k 40.00 229.62
ImmunoGen 0.0 $230.001600 48.00 4.79
ORIX Corporation (IX) 0.0 $2.4k 34.00 71.53
Korea Electric Power Corporation (KEP) 0.0 $27k 1.8k 14.75
Kforce (KFRC) 0.0 $1.6k 52.00 30.98
Kinross Gold Corp (KGC) 0.0 $443.003200 137.00 3.23
Kansas City Southern 0.0 $12k 123.00 95.45
LHC 0.0 $2.8k 30.00 93.87
Lloyds TSB (LYG) 0.0 $11k 4.1k 2.56
Marcus Corporation (MCS) 0.0 $1.4k 36.00 39.50
McCormick & Company, Incorporated (MKC) 0.0 $22k 155.00 139.24
Merit Medical Systems (MMSI) 0.0 $2.6k 46.00 55.80
MasTec (MTZ) 0.0 $891.998800 22.00 40.55
Navigant Consulting 0.0 $2.3k 95.00 24.16
National Fuel Gas (NFG) 0.0 $13k 262.00 51.18
Owens & Minor (OMI) 0.0 $1.7k 273.00 6.33
Old Second Ban (OSBC) 0.0 $975.000000 75.00 13.00
Permian Basin Royalty Trust (PBT) 0.0 $6.2k 1.1k 5.90
Pinnacle Financial Partners (PNFP) 0.0 $1.2k 25.00 46.08
PS Business Parks 0.0 $1.3k 10.00 131.00
PriceSmart (PSMT) 0.0 $17k 280.00 59.10
Repligen Corporation (RGEN) 0.0 $8.2k 155.00 52.74
Rockwell Automation (ROK) 0.0 $13k 89.00 150.47
RBC Bearings Incorporated (RBC) 0.0 $27k 209.00 131.10
Tanger Factory Outlet Centers (SKT) 0.0 $1.8k 90.00 20.21
Smith & Nephew (SNN) 0.0 $18k 467.00 37.38
Sasol (SSL) 0.0 $22k 739.00 29.29
Sunopta (STKL) 0.0 $1.8k 461.00 3.87
Stamps 0.0 $8.7k 56.00 155.62
TreeHouse Foods (THS) 0.0 $5.1k 100.00 50.71
UMB Financial Corporation (UMBF) 0.0 $1.8k 30.00 61.47
WD-40 Company (WDFC) 0.0 $6.8k 37.00 183.24
Wipro (WIT) 0.0 $13k 2.5k 5.13
Westlake Chemical Corporation (WLK) 0.0 $6.3k 95.00 66.17
West Bancorporation (WTBA) 0.0 $17k 897.00 19.09
Albemarle Corporation (ALB) 0.0 $13k 174.00 77.10
Astronics Corporation (ATRO) 0.0 $1.1k 37.00 30.43
Anixter International 0.0 $1.6k 30.00 54.30
BJ's Restaurants (BJRI) 0.0 $1.8k 36.00 50.56
Enersis 0.0 $15k 1.7k 8.92
Flowers Foods (FLO) 0.0 $258.000400 14.00 18.43
Lydall 0.0 $628.999300 31.00 20.29
Magellan Midstream Partners 0.0 $513.000000 9.00 57.00
PC Connection (CNXN) 0.0 $1.5k 52.00 29.71
Silicon Motion Technology (SIMO) 0.0 $2.0k 57.00 34.82
Semiconductor Manufacturing Int'l 0.0 $773.992200 181.00 4.28
Triumph (TGI) 0.0 $24k 2.1k 11.50
United Natural Foods (UNFI) 0.0 $5.1k 479.00 10.59
Woodward Governor Company (WWD) 0.0 $20k 263.00 74.34
ExlService Holdings (EXLS) 0.0 $4.4k 83.00 52.61
Monmouth R.E. Inv 0.0 $905.002900 73.00 12.40
Middlesex Water Company (MSEX) 0.0 $13k 241.00 53.35
NVE Corporation (NVEC) 0.0 $1.1k 12.00 87.50
Standard Motor Products (SMP) 0.0 $1.4k 28.00 48.86
Teradyne (TER) 0.0 $17k 533.00 31.38
Braskem SA (BAK) 0.0 $3.6k 146.00 24.46
Cavco Industries (CVCO) 0.0 $1.8k 14.00 130.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.7k 493.00 11.66
Getty Realty (GTY) 0.0 $1.4k 46.00 29.39
HCP 0.0 $29k 1.0k 27.93
iRobot Corporation (IRBT) 0.0 $1.6k 19.00 83.74
Quaker Chemical Corporation (KWR) 0.0 $15k 85.00 177.71
Ruth's Hospitality 0.0 $840.998900 37.00 22.73
Rbc Cad (RY) 0.0 $2.1k 31.00 68.52
Senior Housing Properties Trust 0.0 $3.8k 328.00 11.72
Superior Energy Services 0.0 $344.998500 103.00 3.35
Tor Dom Bk Cad (TD) 0.0 $1.7k 35.00 49.71
Bank Of Montreal Cadcom (BMO) 0.0 $12k 180.00 65.66
Federal Realty Inv. Trust 0.0 $10k 88.00 118.03
Hercules Technology Growth Capital (HTGC) 0.0 $27k 2.5k 11.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.3k 278.00 22.57
L.B. Foster Company (FSTR) 0.0 $8.0k 500.00 15.90
Prospect Capital Corporation (PSEC) 0.0 $27k 4.3k 6.31
Aspen Technology 0.0 $27k 333.00 82.18
CalAmp 0.0 $1.4k 107.00 13.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.1k 484.00 16.66
Columbia Banking System (COLB) 0.0 $3.3k 89.00 36.60
CoreLogic 0.0 $1.1k 33.00 33.39
Dana Holding Corporation (DAN) 0.0 $4.3k 315.00 13.63
EQT Corporation (EQT) 0.0 $1.5k 81.00 18.89
Mednax (MD) 0.0 $7.8k 237.00 33.00
PGT 0.0 $1.6k 101.00 15.84
Precision Drilling Corporation 0.0 $475.992800 274.00 1.74
Rayonier (RYN) 0.0 $7.9k 283.00 27.75
SM Energy (SM) 0.0 $232.000500 15.00 15.47
Sierra Wireless 0.0 $9.3k 691.00 13.43
Utah Medical Products (UTMD) 0.0 $25k 300.00 83.08
Multi-Color Corporation 0.0 $1.2k 35.00 35.14
Westport Innovations 0.0 $178.996500 135.00 1.33
Manulife Finl Corp (MFC) 0.0 $10k 720.00 14.19
Royal Bank of Scotland 0.0 $569.996400 102.00 5.59
Virtus Investment Partners (VRTS) 0.0 $1.7k 22.00 79.41
Macerich Company (MAC) 0.0 $5.6k 129.00 43.28
Brandywine Realty Trust (BDN) 0.0 $12.000000 1.00 12.00
AECOM Technology Corporation (ACM) 0.0 $768.001200 29.00 26.48
Altra Holdings 0.0 $1.4k 54.00 25.15
Ball Corporation (BALL) 0.0 $27k 590.00 45.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 53.00 191.23
Kimco Realty Corporation (KIM) 0.0 $600.002200 41.00 14.63
Masimo Corporation (MASI) 0.0 $1.9k 18.00 107.33
Mellanox Technologies 0.0 $2.0k 22.00 92.36
Regency Centers Corporation (REG) 0.0 $3.1k 53.00 58.68
Select Medical Holdings Corporation (SEM) 0.0 $689.998500 45.00 15.33
Shutterfly 0.0 $281.000300 7.00 40.14
Signet Jewelers (SIG) 0.0 $1.7k 54.00 31.76
Weingarten Realty Investors 0.0 $7.8k 313.00 24.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 180.00 83.96
Northern Dynasty Minerals Lt (NAK) 0.0 $936.005000 1.6k 0.57
QuinStreet (QNST) 0.0 $1.1k 65.00 16.22
KAR Auction Services (KAR) 0.0 $4.3k 90.00 47.71
Medidata Solutions 0.0 $2.6k 38.00 67.39
Spectrum Pharmaceuticals 0.0 $17.000000 2.00 8.50
Udr (UDR) 0.0 $117.999900 3.00 39.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 359.00 81.10
Camden Property Trust (CPT) 0.0 $26k 297.00 88.29
Celldex Therapeutics 0.0 $1.1k 5.4k 0.20
Garmin (GRMN) 0.0 $7.9k 125.00 63.32
iShares Dow Jones US Tele (IYZ) 0.0 $26k 994.00 26.36
Corcept Therapeutics Incorporated (CORT) 0.0 $680.997900 51.00 13.35
Genpact (G) 0.0 $13k 463.00 27.02
Oasis Petroleum 0.0 $414.000000 75.00 5.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29k 281.00 104.39
Achillion Pharmaceuticals 0.0 $1.8k 1.1k 1.59
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4k 57.00 24.32
LogMeIn 0.0 $1.4k 17.00 81.53
Acadia Realty Trust (AKR) 0.0 $1.1k 46.00 23.74
Retail Opportunity Investments (ROIC) 0.0 $2.4k 153.00 15.88
Envestnet (ENV) 0.0 $2.1k 42.00 49.17
Green Dot Corporation (GDOT) 0.0 $14k 180.00 79.52
Hudson Pacific Properties (HPP) 0.0 $1.5k 50.00 29.06
RealPage 0.0 $13k 265.00 48.19
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $11k 1.5k 7.18
Ecopetrol (EC) 0.0 $3.6k 225.00 15.88
Pebblebrook Hotel Trust (PEB) 0.0 $25k 888.00 28.33
iShares S&P Europe 350 Index (IEV) 0.0 $29k 740.00 39.14
Kandi Technolgies (KNDI) 0.0 $5.1k 1.4k 3.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 670.00 19.76
Dreyfus Strategic Municipal Bond Fund 0.0 $31k 4.5k 6.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.3k 585.00 12.55
Echo Global Logistics 0.0 $609.000000 30.00 20.30
Embraer S A (ERJ) 0.0 $9.3k 421.00 22.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $28k 513.00 54.15
Gabelli Equity Trust (GAB) 0.0 $29k 5.6k 5.10
Sabra Health Care REIT (SBRA) 0.0 $5.2k 317.00 16.53
Hldgs (UAL) 0.0 $23k 269.00 83.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.9k 45.00 109.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $29k 562.00 51.64
Opko Health (OPK) 0.0 $836.001600 278.00 3.01
Bank of Marin Ban (BMRC) 0.0 $1.1k 26.00 41.23
FleetCor Technologies 0.0 $5.6k 30.00 185.70
Argan (AGX) 0.0 $2.7k 70.00 37.99
Chesapeake Lodging Trust sh ben int 0.0 $1.7k 69.00 24.35
Connecticut Water Service 0.0 $2.0k 30.00 66.87
CoreSite Realty 0.0 $9.0k 103.00 87.22
First Ban (FBNC) 0.0 $1.2k 37.00 32.65
Kratos Defense & Security Solutions (KTOS) 0.0 $5.3k 375.00 14.09
Ligand Pharmaceuticals In (LGND) 0.0 $12k 89.00 135.70
MaxLinear (MXL) 0.0 $2.1k 121.00 17.59
O'reilly Automotive (ORLY) 0.0 $12k 35.00 344.31
Piedmont Office Realty Trust (PDM) 0.0 $16k 920.00 17.04
Qad Inc cl a 0.0 $2.0k 52.00 39.33
Simmons First National Corporation (SFNC) 0.0 $1.0k 43.00 24.12
Sun Communities (SUI) 0.0 $13k 130.00 101.71
Terreno Realty Corporation (TRNO) 0.0 $11k 304.00 35.17
Vectren Corporation 0.0 $719.000000 10.00 71.90
Winmark Corporation (WINA) 0.0 $1.3k 8.00 159.00
China New Borun 0.0 $113.994000 180.00 0.63
Takeda Pharmaceutical (TAK) 0.0 $2.8k 166.00 16.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.7k 9.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.9k 180.00 27.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 206.00 103.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4k 130.00 34.22
iShares MSCI Germany Index Fund (EWG) 0.0 $3.5k 140.00 25.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 462.00 51.82
iShares MSCI Australia Index Fund (EWA) 0.0 $981.000300 51.00 19.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 333.00 30.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 178.00 121.40
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 171.00 180.98
ACADIA Pharmaceuticals (ACAD) 0.0 $7.8k 485.00 16.17
Horizon Ban (HBNC) 0.0 $5.6k 352.00 15.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.1k 59.00 52.81
Horizon Technology Fin (HRZN) 0.0 $4.9k 438.00 11.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.7k 610.00 12.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.8k 11.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $859.999200 106.00 8.11
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.4k 570.00 11.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16k 4.0k 3.91
Nuveen Fltng Rte Incm Opp 0.0 $3.6k 399.00 9.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.5k 812.00 9.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.5k 1.0k 8.34
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 560.00 9.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 288.00 13.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 1.2k 13.37
BlackRock Municipal Bond Trust 0.0 $8.4k 630.00 13.37
Credit Suisse AM Inc Fund (CIK) 0.0 $1.4k 507.00 2.77
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.3k 1.1k 8.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.1k 461.00 11.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.7k 333.00 11.18
MFS Municipal Income Trust (MFM) 0.0 $4.9k 800.00 6.14
PIMCO Short Term Mncpl (SMMU) 0.0 $2.3k 46.00 49.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 3.0k 6.72
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.3k 118.00 19.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.7k 112.00 77.94
James Hardie Industries SE (JHX) 0.0 $3.0k 255.00 11.74
BlackRock Core Bond Trust (BHK) 0.0 $13k 1.1k 12.20
Walker & Dunlop (WD) 0.0 $1.5k 35.00 43.23
JinkoSolar Holding (JKS) 0.0 $8.1k 822.00 9.89
Misonix 0.0 $11k 700.00 16.01
TAL Education (TAL) 0.0 $1.9k 70.00 26.67
Salisbury Ban 0.0 $18k 500.00 36.18
Pembina Pipeline Corp (PBA) 0.0 $1.2k 42.00 29.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $21k 2.0k 10.53
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.1k 222.00 18.58
Visteon Corporation (VC) 0.0 $241.000000 4.00 60.25
Dynasil Corporation of America 0.0 $890.000000 1.0k 0.89
Asia Pacific Fund 0.0 $1.2k 105.00 11.52
Nuveen Michigan Qlity Incom Municipal 0.0 $18k 1.4k 12.46
RGC Resources (RGCO) 0.0 $2.1k 71.00 29.96
Blackrock Build America Bond Trust (BBN) 0.0 $11k 500.00 21.02
Blackrock Municipal 2020 Term Trust 0.0 $8.2k 558.00 14.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $23k 713.00 31.71
WisdomTree Investments (WT) 0.0 $324.997400 49.00 6.63
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8k 29.00 62.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $27k 627.00 43.14
Ishares Tr cmn (STIP) 0.0 $27k 270.00 98.02
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10k 73.00 137.96
Insperity (NSP) 0.0 $15k 161.00 93.35
Materion Corporation (MTRN) 0.0 $899.000000 20.00 44.95
USD.001 Central Pacific Financial (CPF) 0.0 $2.5k 102.00 24.34
American Assets Trust Inc reit (AAT) 0.0 $5.0k 124.00 40.17
Bankunited (BKU) 0.0 $2.6k 88.00 29.93
Hca Holdings (HCA) 0.0 $22k 178.00 124.45
Summit Hotel Properties (INN) 0.0 $1.4k 140.00 9.73
Preferred Apartment Communitie 0.0 $787.001600 56.00 14.05
Fortis (FTS) 0.0 $8.7k 261.00 33.46
Yandex Nv-a (YNDX) 0.0 $10k 371.00 27.35
Air Lease Corp (AL) 0.0 $9.9k 329.00 30.22
Stag Industrial (STAG) 0.0 $894.999600 36.00 24.86
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $794.001500 37.00 21.46
Amc Networks Inc Cl A (AMCX) 0.0 $1.6k 29.00 54.86
Hollyfrontier Corp 0.0 $6.4k 126.00 51.12
Ellie Mae 0.0 $1.9k 31.00 62.81
Wendy's/arby's Group (WEN) 0.0 $421.000200 27.00 15.59
Boingo Wireless 0.0 $966.000400 47.00 20.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $12k 340.00 36.22
Nuveen Sht Dur Cr Opp 0.0 $3.4k 237.00 14.33
Ralph Lauren Corp (RL) 0.0 $29k 281.00 103.46
Cubesmart (CUBE) 0.0 $9.6k 334.00 28.69
Chefs Whse (CHEF) 0.0 $1.1k 33.00 31.97
Tim Participacoes Sa- 0.0 $2.3k 152.00 15.34
Telefonica Brasil Sa 0.0 $22k 1.8k 11.93
Fortune Brands (FBIN) 0.0 $759.000000 20.00 37.95
Xpo Logistics Inc equity (XPO) 0.0 $1.2k 21.00 57.00
Western Copper And Gold Cor (WRN) 0.0 $900.000000 2.0k 0.45
Xylem (XYL) 0.0 $13k 200.00 66.72
Expedia (EXPE) 0.0 $2.0k 18.00 112.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 24.00 71.08
J Global (ZD) 0.0 $24k 350.00 69.38
Tripadvisor (TRIP) 0.0 $3.4k 63.00 53.94
Sunpower (SPWR) 0.0 $1.4k 285.00 4.97
Acadia Healthcare (ACHC) 0.0 $950.999900 37.00 25.70
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.2k 50.00 44.76
Ubiquiti Networks 0.0 $9.1k 92.00 99.40
Wpx Energy 0.0 $1.4k 121.00 11.35
Zynga 0.0 $133.001200 34.00 3.91
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1k 33.00 123.94
Synergy Pharmaceuticals 0.0 $2.1k 19k 0.11
United Fire & Casualty (UFCS) 0.0 $2.0k 36.00 55.44
Spdr Ser Tr cmn (FLRN) 0.0 $6.0k 198.00 30.37
Matador Resources (MTDR) 0.0 $29k 1.9k 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $24k 551.00 43.91
Yelp Inc cl a (YELP) 0.0 $6.8k 194.00 34.99
Epam Systems (EPAM) 0.0 $10k 89.00 116.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 726.00 5.46
Popular (BPOP) 0.0 $1.4k 29.00 47.21
Pdc Energy 0.0 $1.2k 40.00 29.75
Ingredion Incorporated (INGR) 0.0 $11k 124.00 91.40
Blucora 0.0 $506.000400 19.00 26.63
Wageworks 0.0 $2.0k 75.00 27.16
Oaktree Cap 0.0 $8.0k 200.00 39.75
Supernus Pharmaceuticals (SUPN) 0.0 $3.1k 92.00 33.22
Forum Energy Technolo 0.0 $1.3k 323.00 4.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 762.00 18.36
Puma Biotechnology (PBYI) 0.0 $1.6k 81.00 20.35
Customers Ban (CUBI) 0.0 $2.6k 143.00 18.20
Sarepta Therapeutics (SRPT) 0.0 $7.5k 69.00 109.12
Gentherm (THRM) 0.0 $1.2k 30.00 39.97
Globus Med Inc cl a (GMED) 0.0 $908.000100 21.00 43.24
Lan Airlines Sa- (LTMAY) 0.0 $17k 1.6k 10.30
Tenet Healthcare Corporation (THC) 0.0 $32k 1.9k 17.14
Flagstar Ban 0.0 $5.8k 221.00 26.40
Qualys (QLYS) 0.0 $8.4k 112.00 74.73
Epr Properties (EPR) 0.0 $31k 480.00 64.03
Asml Holding (ASML) 0.0 $18k 114.00 155.61
Sanmina (SANM) 0.0 $3.3k 137.00 24.06
Ambarella (AMBA) 0.0 $1.2k 34.00 34.97
Mplx (MPLX) 0.0 $1.8k 58.00 30.29
Workday Inc cl a (WDAY) 0.0 $16k 100.00 159.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.2k 175.00 52.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 1.0k 10.68
Monroe Cap (MRCC) 0.0 $5.8k 602.00 9.60
REPCOM cla 0.0 $2.6k 44.00 59.84
L Brands 0.0 $1.1k 42.00 25.67
Artisan Partners (APAM) 0.0 $10k 472.00 22.11
Pimco Dynamic Credit Income other 0.0 $1.4k 66.00 21.05
Tribune Co New Cl A 0.0 $29k 642.00 45.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 488.00 42.39
22nd Centy 0.0 $2.5k 1.0k 2.49
Liberty Global Inc Com Ser A 0.0 $11k 500.00 21.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $273.999200 17.00 16.12
Armada Hoffler Pptys (AHH) 0.0 $4.9k 345.00 14.06
Mallinckrodt Pub 0.0 $600.001000 38.00 15.79
News (NWSA) 0.0 $2.6k 225.00 11.35
Sprint 0.0 $18k 3.0k 5.82
Taylor Morrison Hom (TMHC) 0.0 $4.9k 309.00 15.90
Hd Supply 0.0 $9.8k 262.00 37.52
Coty Inc Cl A (COTY) 0.0 $333.999000 51.00 6.55
Orange Sa (ORAN) 0.0 $8.6k 532.00 16.19
Bluebird Bio (BLUE) 0.0 $9.2k 93.00 99.19
Biotelemetry 0.0 $2.0k 33.00 59.70
Biosante Pharmaceuticals (ANIP) 0.0 $1.1k 24.00 45.00
Murphy Usa (MUSA) 0.0 $76.000000 1.00 76.00
Control4 0.0 $6.1k 346.00 17.60
Dean Foods Company 0.0 $30.000000 8.00 3.75
Premier (PINC) 0.0 $2.4k 64.00 37.34
Leidos Holdings (LDOS) 0.0 $20k 371.00 52.72
Sprouts Fmrs Mkt (SFM) 0.0 $28k 1.2k 23.51
Independence Realty Trust In (IRT) 0.0 $2.3k 255.00 9.18
Grana Y Montero S A A 0.0 $541.000800 174.00 3.11
Fox Factory Hldg (FOXF) 0.0 $1.2k 20.00 58.85
American Homes 4 Rent-a reit (AMH) 0.0 $3.4k 171.00 19.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.9k 166.00 29.47
Sterling Bancorp 0.0 $19k 1.1k 16.51
Nv5 Holding (NVEE) 0.0 $1.5k 24.00 60.54
Pattern Energy 0.0 $9.6k 517.00 18.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $24k 897.00 26.36
Allegion Plc equity (ALLE) 0.0 $15k 182.00 79.71
Noble Corp Plc equity 0.0 $1.8k 693.00 2.62
American Airls (AAL) 0.0 $2.0k 61.00 32.10
Columbia Ppty Tr 0.0 $32k 1.7k 19.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.4k 238.00 14.23
58 Com Inc spon adr rep a 0.0 $8.4k 155.00 54.21
Gaming & Leisure Pptys (GLPI) 0.0 $11k 347.00 32.31
Antero Res (AR) 0.0 $281.001000 30.00 9.37
Perrigo Company (PRGO) 0.0 $3.9k 100.00 38.75
Wix (WIX) 0.0 $3.7k 41.00 90.32
re Max Hldgs Inc cl a (RMAX) 0.0 $246.000000 8.00 30.75
Marcus & Millichap (MMI) 0.0 $4.2k 122.00 34.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.6k 43.00 60.05
Dynagas Lng Partners (DLNG) 0.0 $674.000000 200.00 3.37
Aramark Hldgs (ARMK) 0.0 $2.7k 93.00 28.97
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $18k 566.00 32.55
Carolina Financial 0.0 $978.001200 33.00 29.64
Q2 Holdings (QTWO) 0.0 $1.7k 35.00 49.54
Trinet (TNET) 0.0 $1.3k 32.00 41.94
Endo International (ENDPQ) 0.0 $890.002200 122.00 7.30
One Gas (OGS) 0.0 $6.2k 77.00 80.32
Voya Financial (VOYA) 0.0 $16k 387.00 40.15
Inogen (INGN) 0.0 $869.000300 7.00 124.14
Varonis Sys (VRNS) 0.0 $6.7k 127.00 52.90
Union Bankshares Corporation 0.0 $1.7k 58.00 28.60
Arcbest (ARCB) 0.0 $993.000600 29.00 34.24
Synovus Finl (SNV) 0.0 $1.3k 40.00 31.98
Pentair cs (PNR) 0.0 $6.5k 171.00 37.78
Now (DNOW) 0.0 $941.997600 81.00 11.63
Navient Corporation equity (NAVI) 0.0 $17k 1.9k 8.81
Weatherford Intl Plc ord 0.0 $480.009200 859.00 0.56
Rayonier Advanced Matls (RYAM) 0.0 $10.000000 1.00 10.00
Spartannash (SPTN) 0.0 $515.001000 30.00 17.17
Ally Financial (ALLY) 0.0 $14k 629.00 22.67
Grubhub 0.0 $5.2k 68.00 76.81
South State Corporation (SSB) 0.0 $4.3k 72.00 59.94
Parsley Energy Inc-class A 0.0 $719.001000 45.00 15.98
Fnf (FNF) 0.0 $20k 642.00 31.44
Jd (JD) 0.0 $13k 639.00 20.93
Geo Group Inc/the reit (GEO) 0.0 $7.2k 363.00 19.70
Timkensteel (MTUS) 0.0 $148.000300 17.00 8.71
Sabre (SABR) 0.0 $8.0k 371.00 21.64
Moelis & Co (MC) 0.0 $14k 407.00 34.38
Zendesk 0.0 $8.8k 150.00 58.37
Resonant 0.0 $5.3k 4.0k 1.33
Belmond 0.0 $2.6k 104.00 25.03
Paycom Software (PAYC) 0.0 $27k 220.00 122.45
Materalise Nv (MTLS) 0.0 $5.8k 289.00 20.03
Washington Prime (WB) 0.0 $11k 195.00 58.43
Michaels Cos Inc/the 0.0 $933.997800 69.00 13.54
Servicemaster Global 0.0 $29k 786.00 36.74
Kite Rlty Group Tr (KRG) 0.0 $8.5k 600.00 14.09
Vectrus (VVX) 0.0 $236.999400 11.00 21.55
Sage Therapeutics (SAGE) 0.0 $2.6k 27.00 95.78
Catalent (CTLT) 0.0 $6.1k 195.00 31.18
Citizens Financial (CFG) 0.0 $31k 1.1k 29.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $476.001000 30.00 15.87
Synchrony Financial (SYF) 0.0 $27k 1.1k 23.47
Healthequity (HQY) 0.0 $27k 446.00 59.65
Horizon Pharma 0.0 $7.4k 379.00 19.54
Globant S A (GLOB) 0.0 $30k 531.00 56.32
Fcb Financial Holdings-cl A 0.0 $2.3k 70.00 33.57
Loxo Oncology 0.0 $2.5k 18.00 140.06
Trupanion (TRUP) 0.0 $1.6k 62.00 25.45
New Residential Investment (RITM) 0.0 $625.002400 44.00 14.20
Pra (PRAA) 0.0 $1.4k 59.00 24.36
Travelport Worldwide 0.0 $904.997200 58.00 15.60
Keysight Technologies (KEYS) 0.0 $28k 449.00 62.08
Fiat Chrysler Auto 0.0 $6.0k 414.00 14.46
Liberty Broadband Cl C (LBRDK) 0.0 $9.9k 138.00 72.02
Boot Barn Hldgs (BOOT) 0.0 $867.999600 51.00 17.02
Hubspot (HUBS) 0.0 $6.3k 50.00 125.72
Upland Software (UPLD) 0.0 $1.0k 38.00 27.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8k 41.00 44.61
Zayo Group Hldgs 0.0 $387.999500 17.00 22.82
Axalta Coating Sys (AXTA) 0.0 $2.2k 96.00 23.42
Vericel (VCEL) 0.0 $120.999900 7.00 17.29
James River Group Holdings L (JRVR) 0.0 $4.8k 132.00 36.66
Great Wastern Ban 0.0 $2.9k 93.00 31.44
Dermira 0.0 $1.3k 176.00 7.19
Store Capital Corp reit 0.0 $4.9k 174.00 28.30
Equinix (EQIX) 0.0 $32k 91.00 352.55
Qorvo (QRVO) 0.0 $7.7k 127.00 60.72
Zillow Group Inc Cl A (ZG) 0.0 $1.5k 48.00 31.42
Mylan Nv 0.0 $7.5k 272.00 27.40
Urban Edge Pptys (UE) 0.0 $2.7k 165.00 16.62
Xenia Hotels & Resorts (XHR) 0.0 $5.2k 303.00 17.20
Solaredge Technologies (SEDG) 0.0 $17k 495.00 35.10
Easterly Government Properti reit (DEA) 0.0 $3.6k 232.00 15.71
Jernigan Cap 0.0 $2.8k 141.00 19.82
Aerojet Rocketdy 0.0 $1.8k 51.00 35.22
Fidelity msci rl est etf (FREL) 0.0 $17k 749.00 22.37
Sesa Sterlite Ltd sp 0.0 $356.999100 31.00 11.52
Allergan 0.0 $18k 131.00 133.66
Topbuild (BLD) 0.0 $33k 724.00 45.00
Etsy (ETSY) 0.0 $3.3k 69.00 47.57
Relx (RELX) 0.0 $15k 735.00 20.52
Hanwha Q Cell 0.0 $2.9k 293.00 9.77
National Storage Affiliates shs ben int (NSA) 0.0 $2.6k 96.00 26.67
Shopify Inc cl a (SHOP) 0.0 $22k 155.00 138.45
Wingstop (WING) 0.0 $513.000000 8.00 64.12
Bwx Technologies (BWXT) 0.0 $12k 312.00 38.30
Alarm Com Hldgs (ALRM) 0.0 $1.5k 28.00 51.86
Transunion (TRU) 0.0 $737.999600 13.00 56.77
Teladoc (TDOC) 0.0 $21k 422.00 49.57
Chemours (CC) 0.0 $7.8k 276.00 28.22
Adaptimmune Therapeutics (ADAP) 0.0 $276.000000 48.00 5.75
Appfolio (APPF) 0.0 $2.2k 37.00 59.22
Evolent Health (EVH) 0.0 $14k 720.00 19.95
Westrock (WRK) 0.0 $18k 472.00 37.76
Viking Therapeutics (VKTX) 0.0 $1.2k 156.00 7.65
Baozun (BZUN) 0.0 $1.1k 38.00 29.18
Armour Residential Reit Inc Re 0.0 $1.4k 69.00 20.49
Cable One (CABO) 0.0 $3.3k 4.00 820.00
Viavi Solutions Inc equities (VIAV) 0.0 $50.000000 5.00 10.00
Seaspine Holdings 0.0 $638.001000 35.00 18.23
Lumentum Hldgs (LITE) 0.0 $42.000000 1.00 42.00
Spx Flow 0.0 $8.1k 266.00 30.42
Houlihan Lokey Inc cl a (HLI) 0.0 $8.0k 216.00 36.90
Msg Network Inc cl a 0.0 $1.8k 77.00 23.56
Pjt Partners (PJT) 0.0 $2.2k 58.00 38.76
Madison Square Garden Cl A (MSGS) 0.0 $803.000100 3.00 267.67
Rapid7 (RPD) 0.0 $1.5k 48.00 31.15
Penumbra (PEN) 0.0 $5.3k 43.00 122.19
Wright Medical Group Nv 0.0 $7.4k 272.00 27.22
Ryanair Holdings (RYAAY) 0.0 $26k 359.00 71.34
Quotient Technology 0.0 $1.1k 100.00 10.68
Archrock (AROC) 0.0 $1.2k 167.00 7.49
Ionis Pharmaceuticals (IONS) 0.0 $23k 419.00 54.06
Rmr Group Inc cl a (RMR) 0.0 $159.000000 3.00 53.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $21k 1.7k 12.58
First Data 0.0 $1.9k 115.00 16.90
Pure Storage Inc - Class A (PSTG) 0.0 $1.1k 66.00 16.08
Novocure Ltd ord (NVCR) 0.0 $1.6k 49.00 33.47
Four Corners Ppty Tr (FCPT) 0.0 $2.1k 79.00 26.19
Square Inc cl a (SQ) 0.0 $33k 588.00 56.09
Duluth Holdings (DLTH) 0.0 $27k 1.1k 25.23
Mimecast 0.0 $1.5k 46.00 33.61
Arris 0.0 $9.6k 314.00 30.57
Tailored Brands 0.0 $152.000200 11.00 13.82
Dentsply Sirona (XRAY) 0.0 $12k 316.00 37.22
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $7.2k 532.00 13.55
Editas Medicine (EDIT) 0.0 $3.2k 141.00 22.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1k 171.00 12.42
Liberty Media Corp Series C Li 0.0 $11k 323.00 35.30
Beigene (BGNE) 0.0 $3.5k 25.00 140.24
Sunworks 0.0 $99.984500 385.00 0.26
Spire (SR) 0.0 $1.2k 16.00 74.06
Itt (ITT) 0.0 $16k 326.00 48.27
California Res Corp 0.0 $119.000000 7.00 17.00
Waste Connections (WCN) 0.0 $33k 442.00 74.25
Brookfield Business Partners unit (BBU) 0.0 $272.999700 9.00 30.33
Ingevity (NGVT) 0.0 $5.9k 71.00 83.68
Atn Intl (ATNI) 0.0 $3.1k 44.00 71.52
Intellia Therapeutics (NTLA) 0.0 $4.5k 330.00 13.65
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $624.998400 32.00 19.53
Us Foods Hldg Corp call (USFD) 0.0 $6.9k 218.00 31.64
Caladrius Biosciences Ord 0.0 $38.999400 11.00 3.55
Etf Managers Tr tierra xp latin 0.0 $4.7k 188.00 24.97
Dell Technologies Inc Class V equity 0.0 $1.8k 23.00 80.00
Line Corp- 0.0 $374.999900 11.00 34.09
Aptevo Therapeutics Inc apvo 0.0 $127.000000 100.00 1.27
Tivo Corp 0.0 $497.998600 53.00 9.40
Advansix (ASIX) 0.0 $1.2k 48.00 24.33
Tpi Composites (TPIC) 0.0 $13k 511.00 24.58
Versum Matls 0.0 $5.6k 202.00 27.71
Donnelley Finl Solutions (DFIN) 0.0 $505.000800 36.00 14.03
Nutanix Inc cl a (NTNX) 0.0 $6.3k 152.00 41.59
Donnelley R R & Sons Co when issued 0.0 $384.003600 97.00 3.96
Pldt (PHI) 0.0 $939.998400 44.00 21.36
Halcon Res 0.0 $6.3k 3.7k 1.70
Lsc Communications 0.0 $252.000000 36.00 7.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9k 107.00 17.53
Barings Global Short Duration Com cef (BGH) 0.0 $63.000000 4.00 15.75
Talend S A ads 0.0 $1.1k 29.00 37.07
Valvoline Inc Common (VVV) 0.0 $26k 1.3k 19.35
Alcoa (AA) 0.0 $9.8k 370.00 26.58
Arconic 0.0 $3.2k 189.00 16.90
Corecivic (CXW) 0.0 $4.3k 242.00 17.83
Ishares Msci Japan (EWJ) 0.0 $3.8k 75.00 50.68
Centennial Resource Developmen cs 0.0 $6.3k 569.00 11.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.9k 132.00 29.35
Adient (ADNT) 0.0 $4.5k 298.00 15.06
Lamb Weston Hldgs (LW) 0.0 $3.2k 43.00 73.56
L3 Technologies 0.0 $7.8k 45.00 173.64
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $193.000600 13.00 14.85
Liberty Expedia Holdings ser a 0.0 $2.0k 50.00 39.10
Blackrock Debt Strat (DSU) 0.0 $21k 2.1k 9.77
Conduent Incorporate (CNDT) 0.0 $2.4k 222.00 10.63
Smart Sand (SND) 0.0 $7.8k 3.5k 2.22
Quantenna Communications 0.0 $1.3k 89.00 14.35
Crispr Therapeutics (CRSP) 0.0 $885.000400 31.00 28.55
Ichor Holdings (ICHR) 0.0 $3.2k 196.00 16.30
Irhythm Technologies (IRTC) 0.0 $7.5k 108.00 69.47
Wildhorse Resource Dev Corp 0.0 $1.4k 96.00 14.10
Coupa Software 0.0 $1.7k 27.00 62.85
Zto Express Cayman (ZTO) 0.0 $5.9k 371.00 15.83
Penn Va 0.0 $5.2k 96.00 54.05
Neuralstem 0.0 $409.011600 1.3k 0.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.3k 358.00 25.98
Vistra Energy (VST) 0.0 $9.9k 434.00 22.89
Hilton Grand Vacations (HGV) 0.0 $3.5k 132.00 26.39
Varex Imaging (VREX) 0.0 $14k 569.00 23.68
Welbilt 0.0 $1.4k 123.00 11.11
Uniti Group Inc Com reit (UNIT) 0.0 $1.4k 89.00 15.56
Src Energy 0.0 $357.002400 76.00 4.70
Propetro Hldg (PUMP) 0.0 $17k 1.4k 12.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.7k 176.00 43.72
Invitation Homes (INVH) 0.0 $20k 986.00 20.08
Axon Enterprise (AXON) 0.0 $567.999900 13.00 43.69
Virtus Total Return Fund cf 0.0 $1.7k 195.00 8.66
Intercontin- 0.0 $3.5k 65.00 54.58
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.1k 442.00 20.67
Azul Sa (AZUL) 0.0 $10k 368.00 27.69
Xerox 0.0 $686.001000 34.00 20.18
Altaba 0.0 $33k 575.00 57.94
Schneider National Inc cl b (SNDR) 0.0 $2.8k 148.00 18.72
Ultra Petroleum 0.0 $1.5k 2.0k 0.76
Frontier Communication 0.0 $321.003000 135.00 2.38
Carvana Co cl a (CVNA) 0.0 $13k 390.00 32.71
Celsion Corporation 0.0 $43.000100 31.00 1.39
Cadence Bancorporation cl a 0.0 $687.000100 41.00 16.76
Appian Corp cl a (APPN) 0.0 $2.3k 85.00 26.71
Gardner Denver Hldgs 0.0 $24k 1.2k 20.45
Delek Us Holdings (DK) 0.0 $747.000900 23.00 32.48
Wisdomtree Tr barclays yield (SHAG) 0.0 $5.9k 120.00 48.87
Brighthouse Finl (BHF) 0.0 $13k 417.00 30.48
Micro Focus Intl 0.0 $16k 906.00 17.22
Black Knight 0.0 $22k 489.00 45.06
Roku (ROKU) 0.0 $0 0 0.00
Tapestry (TPR) 0.0 $11k 314.00 33.75
Two Hbrs Invt Corp Com New reit 0.0 $295.000300 23.00 12.83
Whiting Petroleum Corp 0.0 $612.000900 27.00 22.67
Delphi Automotive Inc international (APTV) 0.0 $32k 522.00 61.57
Terraform Power Inc - A 0.0 $4.9k 435.00 11.22
Sendgrid 0.0 $25k 574.00 43.17
Stitch Fix (SFIX) 0.0 $17k 1.0k 17.09
Syneos Health 0.0 $16k 393.00 39.35
Mongodb Inc. Class A (MDB) 0.0 $31k 368.00 83.74
Nutrien (NTR) 0.0 $2.3k 49.00 47.00
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $281.870000 3.6k 0.08
Xpresspa Group 0.0 $78.000000 500.00 0.16
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.7k 250.00 14.77
On Assignment (ASGN) 0.0 $2.9k 54.00 54.50
Gci Liberty Incorporated 0.0 $4.6k 112.00 41.15
Liberty Interactive Corp (QRTEA) 0.0 $16k 795.00 19.52
Americold Rlty Tr (COLD) 0.0 $2.4k 93.00 25.54
Evolus (EOLS) 0.0 $3.9k 327.00 11.90
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 813.00 3.75
Spirit Mta Reit 0.0 $597.996000 84.00 7.12
Wyndham Hotels And Resorts (WH) 0.0 $407.999700 9.00 45.33
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 135.00 22.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $22k 1.5k 14.49
Evergy (EVRG) 0.0 $5.6k 98.00 57.21
Perspecta 0.0 $11k 647.00 17.22
Huazhu Group (HTHT) 0.0 $28k 976.00 28.63
Invesco Db Oil Fund (DBO) 0.0 $7.3k 863.00 8.47
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $13k 836.00 15.04
Halyard Health (AVNS) 0.0 $4.7k 104.00 44.79
Apergy Corp 0.0 $5.7k 212.00 27.08
Amneal Pharmaceuticals (AMRX) 0.0 $757.002400 56.00 13.52
Equinor Asa (EQNR) 0.0 $5.3k 248.00 21.17
Bsjj etf 0.0 $26k 1.1k 23.64
Docusign (DOCU) 0.0 $11k 268.00 40.08
Colony Cap Inc New cl a 0.0 $808.999900 173.00 4.68
Veoneer Incorporated 0.0 $4.5k 191.00 23.57
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $13k 350.00 37.52
Osi Etf Tr oshars ftse us 0.0 $8.3k 275.00 30.02
Keurig Dr Pepper (KDP) 0.0 $6.6k 256.00 25.64
Bank Ozk (OZK) 0.0 $4.8k 210.00 22.90
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $4.2k 167.00 25.18
Garrett Motion (GTX) 0.0 $2.3k 184.00 12.34
Northwest Natural Holdin (NWN) 0.0 $9.1k 150.00 60.46
Etfs Physical Platinum (PPLT) 0.0 $14k 186.00 75.24
Liveramp Holdings (RAMP) 0.0 $5.0k 129.00 38.63
Frontdoor (FTDR) 0.0 $505.001000 19.00 26.58
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.3k 49.00 47.47
Spirit Realty Capital 0.0 $6.3k 178.00 35.25
Thomson Reuters Corp 0.0 $15k 306.00 48.31
Resideo Technologies (REZI) 0.0 $6.2k 302.00 20.55
Arcosa (ACA) 0.0 $17k 626.00 27.69
Dell Technologies (DELL) 0.0 $9.3k 190.00 48.87
Equitrans Midstream Corp (ETRN) 0.0 $1.3k 64.00 20.02
Kosmos Energy (KOS) 0.0 $381.997200 94.00 4.06
Akers Biosciences 0.0 $987.962500 875.00 1.13
Livent Corp 0.0 $12k 838.00 13.80