Signature

Signature as of March 31, 2018

Portfolio Holdings for Signature

Signature holds 1790 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EMU Index (EZU) 14.4 $123M 2.8M 43.35
WisdomTree Japan Total Dividend (DXJ) 10.5 $90M 1.6M 56.01
iShares Russell 2000 Index (IWM) 7.7 $65M 431k 151.83
iShares Russell 1000 Growth Index (IWF) 5.0 $42M 310k 136.09
Market Vectors Etf Tr Oil Svcs 4.7 $40M 1.7M 23.87
Vanguard Emerging Markets ETF (VWO) 4.3 $37M 778k 46.98
Ubs Ag Jersey Brh Alerian Infrst 4.0 $34M 1.6M 21.13
Vanguard Dividend Appreciation ETF (VIG) 3.8 $32M 318k 101.05
Vanguard Total World Stock Idx (VT) 3.8 $32M 436k 73.63
Coca-Cola Company (KO) 2.7 $23M 519k 43.43
iShares S&P 100 Index (OEF) 2.0 $17M 146k 115.99
Berkshire Hathaway (BRK.B) 1.8 $15M 75k 199.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $12M 214k 56.55
Spdr S&p 500 Etf (SPY) 0.9 $7.9M 30k 263.13
Apple (AAPL) 0.9 $7.7M 46k 167.78
United Parcel Service (UPS) 0.9 $7.3M 70k 104.66
Pentair cs (PNR) 0.6 $4.9M 72k 68.12
Johnson & Johnson (JNJ) 0.6 $4.7M 37k 128.14
Microsoft Corporation (MSFT) 0.5 $4.4M 49k 91.26
Home Depot (HD) 0.5 $4.4M 25k 178.24
SPDR S&P Oil & Gas Explore & Prod. 0.5 $4.2M 118k 35.22
Amazon (AMZN) 0.5 $4.0M 2.7k 1447.45
Exxon Mobil Corporation (XOM) 0.4 $3.4M 45k 74.62
iShares S&P 500 Index (IVV) 0.3 $2.8M 11k 265.34
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.8M 70k 40.01
New York Community Ban 0.3 $2.5M 195k 13.03
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 2.4k 1037.19
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 21k 109.96
Boeing Company (BA) 0.3 $2.2M 6.7k 327.83
Bank of America Corporation (BAC) 0.2 $2.1M 72k 30.00
Altria (MO) 0.2 $2.1M 33k 62.31
Intel Corporation (INTC) 0.2 $2.0M 39k 52.09
At&t (T) 0.2 $2.0M 56k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 27k 69.67
Abbvie (ABBV) 0.2 $1.9M 20k 94.67
Cisco Systems (CSCO) 0.2 $1.8M 42k 42.89
Procter & Gamble Company (PG) 0.2 $1.8M 23k 79.28
Chevron Corporation (CVX) 0.2 $1.7M 15k 114.01
Philip Morris International (PM) 0.2 $1.6M 17k 99.43
Corecivic (CXW) 0.2 $1.6M 84k 19.52
Pfizer (PFE) 0.2 $1.5M 44k 35.49
International Business Machines (IBM) 0.2 $1.5M 10k 153.43
Pepsi (PEP) 0.2 $1.5M 14k 109.13
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.4k 1037.04
3M Company (MMM) 0.2 $1.4M 6.4k 219.56
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.0k 349.02
Visa (V) 0.2 $1.3M 11k 119.66
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 89.00
Analog Devices (ADI) 0.1 $1.3M 14k 91.16
Walt Disney Company (DIS) 0.1 $1.2M 12k 100.45
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.23
Royal Dutch Shell 0.1 $1.2M 19k 63.82
UnitedHealth (UNH) 0.1 $1.2M 5.6k 213.93
Ishares Tr usa min vo (USMV) 0.1 $1.2M 22k 51.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 17k 68.03
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 5.4k 206.36
Verizon Communications (VZ) 0.1 $1.0M 21k 47.80
Enterprise Products Partners (EPD) 0.1 $1.0M 41k 24.48
Targa Res Corp (TRGP) 0.1 $985k 22k 43.99
Taiwan Semiconductor Mfg (TSM) 0.1 $939k 21k 43.78
Caterpillar (CAT) 0.1 $960k 6.5k 147.40
NVIDIA Corporation (NVDA) 0.1 $896k 3.9k 231.58
Wells Fargo & Company (WFC) 0.1 $972k 19k 52.42
AmerisourceBergen (COR) 0.1 $893k 10k 86.16
Merck & Co (MRK) 0.1 $907k 17k 54.49
Nike (NKE) 0.1 $909k 14k 66.44
Carnival (CUK) 0.1 $968k 15k 65.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $934k 7.6k 122.94
General Motors Company (GM) 0.1 $906k 25k 36.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $913k 14k 65.89
Ishares Msci Japan (EWJ) 0.1 $970k 16k 60.67
HSBC Holdings (HSBC) 0.1 $811k 17k 47.70
Goldman Sachs (GS) 0.1 $857k 3.4k 251.84
McDonald's Corporation (MCD) 0.1 $848k 5.4k 156.28
Abbott Laboratories (ABT) 0.1 $816k 14k 59.91
Amgen (AMGN) 0.1 $877k 5.1k 170.49
Texas Instruments Incorporated (TXN) 0.1 $851k 8.2k 103.87
Energy Transfer Equity (ET) 0.1 $830k 58k 14.22
Vanguard European ETF (VGK) 0.1 $809k 14k 58.18
Citigroup (C) 0.1 $887k 13k 67.50
Chubb (CB) 0.1 $845k 6.2k 136.73
Broad 0.1 $874k 3.7k 235.64
General Electric Company 0.1 $739k 55k 13.48
Novartis (NVS) 0.1 $790k 9.8k 80.89
Nextera Energy (NEE) 0.1 $756k 4.6k 163.32
United Technologies Corporation 0.1 $748k 5.9k 125.78
Total (TTE) 0.1 $738k 13k 57.71
Oracle Corporation (ORCL) 0.1 $780k 17k 45.76
PowerShares QQQ Trust, Series 1 0.1 $796k 5.0k 160.10
Powershares Etf Tr Ii var rate pfd por 0.1 $725k 29k 25.17
Alibaba Group Holding (BABA) 0.1 $763k 4.2k 183.63
Atlantic Cap Bancshares 0.1 $750k 41k 18.10
Dowdupont 0.1 $805k 13k 63.71
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $781k 17k 47.33
Comcast Corporation (CMCSA) 0.1 $638k 19k 34.17
MasterCard Incorporated (MA) 0.1 $704k 4.0k 175.08
Automatic Data Processing (ADP) 0.1 $638k 5.6k 113.42
CVS Caremark Corporation (CVS) 0.1 $649k 10k 62.24
iShares Russell 1000 Value Index (IWD) 0.1 $709k 5.9k 120.03
TJX Companies (TJX) 0.1 $676k 8.3k 81.61
Netflix (NFLX) 0.1 $642k 2.2k 295.31
Celgene Corporation 0.1 $680k 7.6k 89.22
Vanguard Total Stock Market ETF (VTI) 0.1 $672k 5.0k 135.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $645k 13k 51.01
Enlink Midstream (ENLC) 0.1 $639k 44k 14.64
BP (BP) 0.1 $599k 15k 40.53
Bank of New York Mellon Corporation (BK) 0.1 $579k 11k 51.54
Costco Wholesale Corporation (COST) 0.1 $570k 3.0k 188.55
Consolidated Edison (ED) 0.1 $602k 7.7k 77.97
Adobe Systems Incorporated (ADBE) 0.1 $587k 2.7k 216.05
AFLAC Incorporated (AFL) 0.1 $620k 14k 43.79
Becton, Dickinson and (BDX) 0.1 $634k 2.9k 216.75
Lockheed Martin Corporation (LMT) 0.1 $578k 1.7k 338.21
Colgate-Palmolive Company (CL) 0.1 $631k 8.8k 71.71
Honeywell International (HON) 0.1 $595k 4.1k 144.45
Qualcomm (QCOM) 0.1 $594k 11k 55.41
Toyota Motor Corporation (TM) 0.1 $612k 4.7k 130.43
Delta Air Lines (DAL) 0.1 $636k 12k 54.80
iShares Russell 1000 Index (IWB) 0.1 $560k 3.8k 146.90
Genesis Energy (GEL) 0.1 $627k 32k 19.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $595k 11k 54.38
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $569k 67k 8.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $621k 9.9k 63.05
Popular (BPOP) 0.1 $628k 15k 41.61
Duke Energy (DUK) 0.1 $584k 7.5k 77.44
Mondelez Int (MDLZ) 0.1 $616k 15k 41.76
Shell Midstream Prtnrs master ltd part 0.1 $562k 27k 21.07
Westrock (WRK) 0.1 $552k 8.6k 64.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $523k 11k 48.26
Corning Incorporated (GLW) 0.1 $523k 19k 27.89
American Express Company (AXP) 0.1 $514k 5.5k 93.22
Baxter International (BAX) 0.1 $504k 7.7k 65.08
Travelers Companies (TRV) 0.1 $498k 3.6k 138.99
Union Pacific Corporation (UNP) 0.1 $517k 3.8k 134.43
Emerson Electric (EMR) 0.1 $549k 8.0k 68.27
Raytheon Company 0.1 $497k 2.3k 215.90
Williams Companies (WMB) 0.1 $512k 21k 24.84
Gilead Sciences (GILD) 0.1 $506k 6.7k 75.32
Accenture (ACN) 0.1 $514k 3.3k 153.52
Novo Nordisk A/S (NVO) 0.1 $482k 9.8k 49.22
Prudential Financial (PRU) 0.1 $496k 4.8k 103.53
BHP Billiton (BHP) 0.1 $506k 11k 44.44
NTT DoCoMo 0.1 $533k 21k 25.55
Bk Nova Cad (BNS) 0.1 $535k 8.7k 61.76
Rbc Cad (RY) 0.1 $549k 7.1k 77.36
Financial Select Sector SPDR (XLF) 0.1 $515k 19k 27.60
Semgroup Corp cl a 0.1 $487k 23k 21.38
WESTERN GAS EQUITY Partners 0.1 $491k 15k 33.12
Anthem (ELV) 0.1 $550k 2.5k 219.74
Medtronic (MDT) 0.1 $536k 6.7k 80.25
Allergan 0.1 $498k 3.0k 168.30
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $496k 23k 21.75
Time Warner 0.1 $407k 4.3k 94.59
BlackRock 0.1 $410k 756.00 542.33
Boston Scientific Corporation (BSX) 0.1 $405k 15k 27.29
Morgan Stanley (MS) 0.1 $446k 8.3k 53.97
AstraZeneca (AZN) 0.1 $408k 12k 35.00
Valero Energy Corporation (VLO) 0.1 $417k 4.5k 92.77
Thermo Fisher Scientific (TMO) 0.1 $461k 2.2k 206.63
ConocoPhillips (COP) 0.1 $406k 6.8k 59.34
Halliburton Company (HAL) 0.1 $435k 9.3k 46.91
Honda Motor (HMC) 0.1 $404k 12k 34.69
Occidental Petroleum Corporation (OXY) 0.1 $405k 6.2k 64.97
Rio Tinto (RIO) 0.1 $401k 7.8k 51.50
Unilever 0.1 $444k 7.9k 56.37
Biogen Idec (BIIB) 0.1 $410k 1.5k 273.88
KB Financial (KB) 0.1 $451k 7.8k 57.99
Mitsubishi UFJ Financial (MUFG) 0.1 $412k 62k 6.64
Danaher Corporation (DHR) 0.1 $456k 4.7k 98.00
Canon (CAJPY) 0.1 $446k 12k 36.44
Starbucks Corporation (SBUX) 0.1 $449k 7.7k 57.95
Lowe's Companies (LOW) 0.1 $439k 5.0k 87.68
Applied Materials (AMAT) 0.1 $386k 6.9k 55.59
Zimmer Holdings (ZBH) 0.1 $417k 3.8k 109.11
Amdocs Ltd ord (DOX) 0.1 $447k 6.7k 66.76
Seagate Technology Com Stk 0.1 $399k 6.8k 58.53
Plains All American Pipeline (PAA) 0.1 $393k 18k 22.05
United Microelectronics (UMC) 0.1 $421k 162k 2.59
Magellan Midstream Partners 0.1 $424k 7.3k 58.28
Tor Dom Bk Cad (TD) 0.1 $399k 7.0k 56.90
Te Connectivity Ltd for 0.1 $425k 4.3k 99.98
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $443k 9.0k 49.07
Ishares Inc core msci emkt (IEMG) 0.1 $398k 6.8k 58.43
Hd Supply 0.1 $415k 11k 37.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $441k 1.8k 242.17
Energy Transfer Partners 0.1 $424k 26k 16.23
Black Knight 0.1 $407k 8.6k 47.10
SK Tele 0.0 $321k 13k 24.17
Infosys Technologies (INFY) 0.0 $372k 21k 17.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $320k 6.3k 50.77
U.S. Bancorp (USB) 0.0 $382k 7.6k 50.46
PNC Financial Services (PNC) 0.0 $345k 2.3k 151.45
Total System Services 0.0 $346k 4.0k 86.26
FedEx Corporation (FDX) 0.0 $332k 1.4k 239.88
Eli Lilly & Co. (LLY) 0.0 $335k 4.3k 77.35
Brookfield Asset Management 0.0 $336k 8.6k 38.98
Continental Resources 0.0 $360k 6.1k 58.99
Paychex (PAYX) 0.0 $311k 5.1k 61.50
Rockwell Collins 0.0 $354k 2.6k 134.96
BB&T Corporation 0.0 $310k 6.0k 51.98
Capital One Financial (COF) 0.0 $327k 3.4k 95.89
GlaxoSmithKline 0.0 $321k 8.2k 39.03
Sanofi-Aventis SA (SNY) 0.0 $312k 7.8k 40.10
Shire 0.0 $323k 2.2k 149.19
Buckeye Partners 0.0 $310k 8.3k 37.35
Illinois Tool Works (ITW) 0.0 $343k 2.2k 156.48
Anheuser-Busch InBev NV (BUD) 0.0 $373k 3.4k 109.93
EOG Resources (EOG) 0.0 $313k 3.0k 105.28
General Dynamics Corporation (GD) 0.0 $302k 1.4k 221.08
Sap (SAP) 0.0 $303k 2.9k 105.10
Dr Pepper Snapple 0.0 $305k 2.6k 118.35
American National Insurance Company 0.0 $357k 3.1k 116.82
Pos (PKX) 0.0 $328k 4.2k 78.73
NetEase (NTES) 0.0 $342k 1.2k 280.56
Micron Technology (MU) 0.0 $362k 6.9k 52.10
Baidu (BIDU) 0.0 $335k 1.5k 223.48
Brunswick Corporation (BC) 0.0 $355k 6.0k 59.42
Western Gas Partners 0.0 $314k 7.4k 42.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $327k 1.6k 204.12
British American Tobac (BTI) 0.0 $341k 5.9k 57.70
ORIX Corporation (IX) 0.0 $320k 3.6k 89.89
Wipro (WIT) 0.0 $317k 62k 5.15
CBOE Holdings (CBOE) 0.0 $300k 36k 8.33
Vanguard Europe Pacific ETF (VEA) 0.0 $362k 8.2k 44.19
Spirit AeroSystems Holdings (SPR) 0.0 $327k 3.9k 83.59
KKR & Co 0.0 $305k 15k 20.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $368k 4.8k 76.94
Proshares Tr ultrapro qqq (TQQQ) 0.0 $360k 2.5k 144.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $382k 5.3k 71.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $317k 6.0k 52.86
Ishares Tr eafe min volat (EFAV) 0.0 $322k 4.4k 73.70
Phillips 66 (PSX) 0.0 $354k 3.7k 95.88
Phillips 66 Partners 0.0 $358k 7.5k 47.73
Ring Energy (REI) 0.0 $309k 22k 14.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $374k 6.0k 62.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $298k 12k 25.91
Kraft Heinz (KHC) 0.0 $376k 6.0k 62.28
S&p Global (SPGI) 0.0 $308k 1.6k 190.95
Noble Midstream Partners Lp Com Unit Repst 0.0 $298k 6.4k 46.56
Jeld-wen Hldg (JELD) 0.0 $300k 9.8k 30.57
Booking Holdings (BKNG) 0.0 $329k 158.00 2082.28
Loews Corporation (L) 0.0 $280k 5.6k 49.69
AU Optronics 0.0 $266k 58k 4.57
Cognizant Technology Solutions (CTSH) 0.0 $252k 3.1k 80.46
China Mobile 0.0 $218k 4.8k 45.84
Charles Schwab Corporation (SCHW) 0.0 $255k 4.9k 52.21
Lincoln National Corporation (LNC) 0.0 $282k 3.9k 73.09
Blackstone 0.0 $281k 8.8k 31.93
Moody's Corporation (MCO) 0.0 $215k 1.3k 161.29
Canadian Natl Ry (CNI) 0.0 $221k 3.0k 73.11
Monsanto Company 0.0 $251k 2.2k 116.69
Norfolk Southern (NSC) 0.0 $284k 2.1k 135.76
Sony Corporation (SONY) 0.0 $296k 6.1k 48.39
Dominion Resources (D) 0.0 $263k 3.9k 67.42
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.5k 110.11
PPG Industries (PPG) 0.0 $247k 2.2k 111.51
Sonoco Products Company (SON) 0.0 $231k 4.8k 48.58
Tyson Foods (TSN) 0.0 $227k 3.1k 73.20
Koninklijke Philips Electronics NV (PHG) 0.0 $235k 6.1k 38.34
Kroger (KR) 0.0 $225k 9.4k 23.95
Aetna 0.0 $277k 1.6k 168.80
Anadarko Petroleum Corporation 0.0 $218k 3.6k 60.51
Deere & Company (DE) 0.0 $279k 1.8k 155.09
Diageo (DEO) 0.0 $232k 1.7k 135.43
General Mills (GIS) 0.0 $220k 4.9k 45.08
Marsh & McLennan Companies (MMC) 0.0 $256k 3.1k 82.45
Schlumberger (SLB) 0.0 $284k 4.4k 64.75
Stryker Corporation (SYK) 0.0 $278k 1.7k 161.16
American Electric Power Company (AEP) 0.0 $213k 3.1k 68.69
Shinhan Financial (SHG) 0.0 $245k 5.8k 42.35
Exelon Corporation (EXC) 0.0 $245k 6.3k 39.02
KT Corporation (KT) 0.0 $239k 17k 13.71
Jacobs Engineering 0.0 $241k 4.1k 59.13
Clorox Company (CLX) 0.0 $223k 1.7k 132.82
Omni (OMC) 0.0 $226k 3.1k 72.74
Fiserv (FI) 0.0 $250k 3.5k 71.27
Magna Intl Inc cl a (MGA) 0.0 $223k 4.0k 56.30
SPDR Gold Trust (GLD) 0.0 $254k 2.0k 125.68
Amphenol Corporation (APH) 0.0 $222k 2.6k 86.25
Estee Lauder Companies (EL) 0.0 $260k 1.7k 149.68
Enbridge (ENB) 0.0 $256k 8.1k 31.51
Abiomed 0.0 $221k 760.00 290.79
Mizuho Financial (MFG) 0.0 $229k 62k 3.70
Siliconware Precision Industries 0.0 $286k 33k 8.64
Align Technology (ALGN) 0.0 $297k 1.2k 251.48
Cibc Cad (CM) 0.0 $261k 3.0k 88.27
MetLife (MET) 0.0 $282k 6.2k 45.82
Prudential Public Limited Company (PUK) 0.0 $220k 4.3k 51.21
Banco Santander (SAN) 0.0 $282k 43k 6.55
Westpac Banking Corporation 0.0 $214k 9.7k 22.14
Abb (ABBNY) 0.0 $255k 11k 23.69
Korea Electric Power Corporation (KEP) 0.0 $245k 16k 15.39
Technology SPDR (XLK) 0.0 $274k 4.2k 65.41
Cae (CAE) 0.0 $255k 14k 18.61
iShares Russell Midcap Value Index (IWS) 0.0 $288k 3.3k 86.33
iShares S&P MidCap 400 Index (IJH) 0.0 $213k 1.1k 187.34
iShares Russell 2000 Growth Index (IWO) 0.0 $295k 1.5k 190.82
Pinnacle West Capital Corporation (PNW) 0.0 $220k 2.8k 79.83
Vanguard Large-Cap ETF (VV) 0.0 $241k 2.0k 121.17
Vanguard Growth ETF (VUG) 0.0 $251k 1.8k 142.05
SPDR S&P Dividend (SDY) 0.0 $268k 2.9k 91.22
Industries N shs - a - (LYB) 0.0 $232k 2.2k 105.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $229k 3.5k 65.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $242k 6.2k 38.94
WisdomTree LargeCap Value Fund (WTV) 0.0 $229k 2.8k 80.61
Schwab U S Small Cap ETF (SCHA) 0.0 $291k 4.2k 69.09
Schwab Strategic Tr cmn (SCHV) 0.0 $225k 4.3k 52.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $240k 5.1k 46.92
Ingredion Incorporated (INGR) 0.0 $227k 1.8k 129.12
Eaton (ETN) 0.0 $284k 3.6k 80.00
Mplx (MPLX) 0.0 $245k 7.4k 33.02
Fox News 0.0 $270k 7.4k 36.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $253k 5.0k 50.16
Ishares Tr hdg msci japan (HEWJ) 0.0 $229k 7.1k 32.10
Walgreen Boots Alliance (WBA) 0.0 $236k 3.6k 65.48
Ubs Group (UBS) 0.0 $232k 13k 17.67
National Commerce 0.0 $237k 5.5k 43.46
Sesa Sterlite Ltd sp 0.0 $218k 12k 17.59
Paypal Holdings (PYPL) 0.0 $271k 3.6k 75.85
Hp (HPQ) 0.0 $264k 12k 21.93
Hewlett Packard Enterprise (HPE) 0.0 $223k 13k 17.55
Avangrid 0.0 $224k 4.4k 51.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $287k 921.00 311.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $285k 11k 27.01
National Grid (NGG) 0.0 $237k 4.2k 56.39
Bp Midstream Partners Lp Ltd P ml 0.0 $225k 13k 17.82
Worldpay Ord 0.0 $230k 2.8k 82.08
Petroleo Brasileiro SA (PBR) 0.0 $209k 15k 14.16
Fomento Economico Mexicano SAB (FMX) 0.0 $133k 1.5k 91.72
LG Display (LPL) 0.0 $150k 12k 12.12
Cme (CME) 0.0 $138k 854.00 161.59
Hartford Financial Services (HIG) 0.0 $130k 2.5k 51.65
Starwood Property Trust (STWD) 0.0 $146k 7.0k 20.90
State Street Corporation (STT) 0.0 $160k 1.6k 99.69
Discover Financial Services (DFS) 0.0 $143k 2.0k 71.75
Equifax (EFX) 0.0 $138k 1.2k 117.45
CSX Corporation (CSX) 0.0 $157k 2.8k 55.83
Ecolab (ECL) 0.0 $131k 956.00 137.03
Republic Services (RSG) 0.0 $149k 2.3k 66.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $131k 801.00 163.55
Ameren Corporation (AEE) 0.0 $133k 2.3k 56.67
Carnival Corporation (CCL) 0.0 $180k 2.7k 65.55
Cummins (CMI) 0.0 $159k 983.00 161.75
Microchip Technology (MCHP) 0.0 $131k 1.4k 91.42
Newmont Mining Corporation (NEM) 0.0 $152k 3.9k 39.05
Public Storage (PSA) 0.0 $132k 659.00 200.30
Stanley Black & Decker (SWK) 0.0 $153k 998.00 153.31
SYSCO Corporation (SYY) 0.0 $200k 3.3k 59.95
W.W. Grainger (GWW) 0.0 $148k 524.00 282.44
Tiffany & Co. 0.0 $210k 2.1k 97.86
Newell Rubbermaid (NWL) 0.0 $161k 6.3k 25.55
Regions Financial Corporation (RF) 0.0 $167k 9.0k 18.53
Western Digital (WDC) 0.0 $178k 1.9k 92.28
Mid-America Apartment (MAA) 0.0 $182k 2.0k 91.00
Cooper Companies 0.0 $144k 629.00 228.93
United Rentals (URI) 0.0 $128k 743.00 172.27
Everest Re Group (EG) 0.0 $177k 688.00 257.27
Eastman Chemical Company (EMN) 0.0 $203k 1.9k 105.73
Yum! Brands (YUM) 0.0 $145k 1.7k 85.19
Arrow Electronics (ARW) 0.0 $131k 1.7k 77.24
Allstate Corporation (ALL) 0.0 $192k 2.0k 95.00
eBay (EBAY) 0.0 $192k 4.8k 40.25
Intuitive Surgical (ISRG) 0.0 $171k 415.00 412.05
Parker-Hannifin Corporation (PH) 0.0 $128k 747.00 171.35
Praxair 0.0 $147k 1.0k 144.54
Royal Dutch Shell 0.0 $133k 2.0k 65.29
Telefonica (TEF) 0.0 $128k 13k 9.88
PT Telekomunikasi Indonesia (TLK) 0.0 $147k 5.6k 26.42
Kyocera Corporation (KYOCY) 0.0 $183k 3.2k 56.71
Agilent Technologies Inc C ommon (A) 0.0 $201k 3.0k 66.91
Ford Motor Company (F) 0.0 $181k 16k 11.10
Canadian Natural Resources (CNQ) 0.0 $147k 4.7k 31.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 8.4k 17.60
PG&E Corporation (PCG) 0.0 $152k 3.5k 43.87
Marriott International (MAR) 0.0 $133k 975.00 136.41
Barclays (BCS) 0.0 $131k 11k 11.82
TrueBlue (TBI) 0.0 $190k 7.3k 25.89
Bce (BCE) 0.0 $138k 3.2k 42.99
Public Service Enterprise (PEG) 0.0 $199k 4.0k 50.19
Roper Industries (ROP) 0.0 $130k 464.00 280.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $186k 2.4k 78.58
Constellation Brands (STZ) 0.0 $137k 603.00 227.20
salesforce (CRM) 0.0 $194k 1.7k 116.24
Eni S.p.A. (E) 0.0 $181k 5.1k 35.28
Transcanada Corp 0.0 $175k 4.2k 41.34
Lam Research Corporation 0.0 $185k 911.00 203.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $145k 18k 7.93
Banco de Chile (BCH) 0.0 $129k 1.3k 100.62
Intuit (INTU) 0.0 $203k 1.2k 173.36
Banco Itau Holding Financeira (ITUB) 0.0 $201k 13k 15.62
Advanced Semiconductor Engineering 0.0 $178k 25k 7.24
Credicorp (BAP) 0.0 $185k 815.00 226.99
Banco Bradesco SA (BBD) 0.0 $162k 14k 11.87
China Telecom Corporation 0.0 $168k 3.8k 44.44
CRH 0.0 $142k 4.2k 33.91
ING Groep (ING) 0.0 $186k 11k 16.95
China Life Insurance Company 0.0 $134k 9.6k 14.02
MFA Mortgage Investments 0.0 $141k 19k 7.53
Open Text Corp (OTEX) 0.0 $185k 5.3k 34.83
Rockwell Automation (ROK) 0.0 $141k 810.00 174.07
Smith & Nephew (SNN) 0.0 $155k 4.1k 38.27
Sasol (SSL) 0.0 $189k 5.6k 34.00
Bank Of Montreal Cadcom (BMO) 0.0 $210k 2.8k 75.40
Teck Resources Ltd cl b (TECK) 0.0 $160k 6.2k 25.74
Suncor Energy (SU) 0.0 $152k 4.4k 34.51
Manulife Finl Corp (MFC) 0.0 $210k 11k 18.58
iShares Lehman Aggregate Bond (AGG) 0.0 $154k 1.4k 107.54
iShares S&P 500 Growth Index (IVW) 0.0 $131k 843.00 155.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $153k 1.2k 129.11
SPDR KBW Bank (KBE) 0.0 $182k 3.8k 47.77
Genpact (G) 0.0 $176k 5.5k 31.99
Tesla Motors (TSLA) 0.0 $148k 557.00 265.71
Vanguard Value ETF (VTV) 0.0 $207k 2.0k 103.19
Vanguard Small-Cap ETF (VB) 0.0 $166k 1.1k 147.16
O'reilly Automotive (ORLY) 0.0 $148k 599.00 247.08
Vectren Corporation 0.0 $168k 2.6k 63.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $207k 4.2k 49.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $141k 6.2k 22.77
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $147k 1.8k 81.67
Schwab U S Broad Market ETF (SCHB) 0.0 $154k 2.4k 63.69
Rydex Etf Trust s^p500 pur val 0.0 $183k 2.8k 64.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $206k 3.4k 60.86
Prologis (PLD) 0.0 $142k 2.2k 63.20
Marathon Petroleum Corp (MPC) 0.0 $153k 2.1k 73.14
Cbre Group Inc Cl A (CBRE) 0.0 $143k 3.0k 47.27
American Tower Reit (AMT) 0.0 $182k 1.3k 145.48
Servicenow (NOW) 0.0 $202k 1.2k 165.44
Eqt Midstream Partners 0.0 $201k 3.4k 59.12
Asml Holding (ASML) 0.0 $151k 761.00 198.42
Diamondback Energy (FANG) 0.0 $132k 1.0k 126.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $139k 2.2k 63.18
Zoetis Inc Cl A (ZTS) 0.0 $180k 2.2k 83.29
Twenty-first Century Fox 0.0 $172k 4.7k 36.72
Intercontinental Exchange (ICE) 0.0 $142k 2.0k 72.67
Valero Energy Partners 0.0 $151k 4.3k 35.32
Vodafone Group New Adr F (VOD) 0.0 $140k 5.0k 27.79
Enlink Midstream Ptrs 0.0 $206k 15k 13.67
Dominion Mid Stream 0.0 $207k 14k 15.33
Crown Castle Intl (CCI) 0.0 $134k 1.2k 109.57
Fiat Chrysler Auto 0.0 $183k 8.9k 20.47
Ishares Tr Exponential Technologies Etf (XT) 0.0 $164k 4.5k 36.44
Chimera Investment Corp etf 0.0 $197k 11k 17.42
Wec Energy Group (WEC) 0.0 $166k 2.6k 62.78
Relx (RELX) 0.0 $136k 6.5k 20.88
Eqt Gp Holdings Lp master ltd part 0.0 $211k 9.1k 23.12
Shopify Inc cl a (SHOP) 0.0 $132k 1.1k 124.65
Enersis Chile Sa (ENIC) 0.0 $158k 25k 6.40
Agnc Invt Corp Com reit (AGNC) 0.0 $185k 9.8k 18.89
Yum China Holdings (YUMC) 0.0 $163k 3.9k 41.56
Dxc Technology (DXC) 0.0 $137k 1.4k 100.74
Andeavor 0.0 $209k 2.1k 100.67
Nutrien (NTR) 0.0 $133k 2.8k 47.35
America Movil Sab De Cv spon adr l 0.0 $119k 6.2k 19.08
Barrick Gold Corp (GOLD) 0.0 $68k 5.4k 12.51
China Petroleum & Chemical 0.0 $118k 1.3k 88.59
Cit 0.0 $45k 872.00 51.61
Mobile TeleSystems OJSC 0.0 $46k 4.1k 11.33
Vale (VALE) 0.0 $75k 5.9k 12.70
Compania de Minas Buenaventura SA (BVN) 0.0 $53k 3.5k 15.36
Owens Corning (OC) 0.0 $47k 588.00 79.93
CMS Energy Corporation (CMS) 0.0 $65k 1.4k 45.26
Cnooc 0.0 $107k 722.00 148.20
ICICI Bank (IBN) 0.0 $120k 14k 8.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $118k 2.5k 47.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $47k 4.9k 9.51
Ansys (ANSS) 0.0 $45k 289.00 155.71
Broadridge Financial Solutions (BR) 0.0 $61k 553.00 110.31
Progressive Corporation (PGR) 0.0 $122k 2.0k 61.12
Assurant (AIZ) 0.0 $67k 733.00 91.41
Fidelity National Information Services (FIS) 0.0 $118k 1.2k 96.01
Principal Financial (PFG) 0.0 $90k 1.5k 61.22
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 674.00 68.25
Ameriprise Financial (AMP) 0.0 $95k 644.00 147.52
Northern Trust Corporation (NTRS) 0.0 $102k 989.00 103.13
Legg Mason 0.0 $47k 1.2k 40.24
Affiliated Managers (AMG) 0.0 $80k 424.00 188.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $90k 1.4k 66.08
Devon Energy Corporation (DVN) 0.0 $95k 3.0k 31.82
Expeditors International of Washington (EXPD) 0.0 $53k 834.00 63.55
M&T Bank Corporation (MTB) 0.0 $82k 447.00 183.45
Waste Management (WM) 0.0 $65k 778.00 83.55
Regeneron Pharmaceuticals (REGN) 0.0 $55k 160.00 343.75
Health Care SPDR (XLV) 0.0 $45k 553.00 81.37
Archer Daniels Midland Company (ADM) 0.0 $112k 2.6k 43.31
Martin Marietta Materials (MLM) 0.0 $91k 439.00 207.29
ResMed (RMD) 0.0 $56k 564.00 99.29
CBS Corporation 0.0 $96k 1.9k 51.15
Great Plains Energy Incorporated 0.0 $44k 1.4k 31.47
Bunge 0.0 $62k 837.00 74.07
KB Home (KBH) 0.0 $76k 2.7k 28.49
Lennar Corporation (LEN) 0.0 $115k 2.0k 58.82
Pulte (PHM) 0.0 $106k 3.6k 29.44
Cardinal Health (CAH) 0.0 $100k 1.6k 62.58
Apache Corporation 0.0 $62k 1.6k 38.34
Autodesk (ADSK) 0.0 $66k 522.00 126.44
Bed Bath & Beyond 0.0 $55k 2.6k 20.85
CarMax (KMX) 0.0 $48k 779.00 61.62
Cerner Corporation 0.0 $77k 1.3k 57.72
Copart (CPRT) 0.0 $111k 2.2k 50.78
Edwards Lifesciences (EW) 0.0 $69k 496.00 139.11
Franklin Resources (BEN) 0.0 $44k 1.3k 34.29
Genuine Parts Company (GPC) 0.0 $83k 929.00 89.34
H&R Block (HRB) 0.0 $57k 2.2k 25.50
IDEXX Laboratories (IDXX) 0.0 $105k 548.00 191.61
Kohl's Corporation (KSS) 0.0 $68k 1.0k 65.13
NetApp (NTAP) 0.0 $74k 1.2k 61.31
Nucor Corporation (NUE) 0.0 $106k 1.7k 60.99
Snap-on Incorporated (SNA) 0.0 $51k 349.00 146.13
T. Rowe Price (TROW) 0.0 $111k 1.0k 107.77
V.F. Corporation (VFC) 0.0 $66k 887.00 74.41
Molson Coors Brewing Company (TAP) 0.0 $68k 906.00 75.06
Best Buy (BBY) 0.0 $71k 1.0k 70.37
Harris Corporation 0.0 $93k 578.00 160.90
Ross Stores (ROST) 0.0 $80k 1.0k 78.28
Akamai Technologies (AKAM) 0.0 $62k 876.00 70.78
Electronic Arts (EA) 0.0 $51k 417.00 122.30
Charles River Laboratories (CRL) 0.0 $105k 983.00 106.82
International Paper Company (IP) 0.0 $120k 2.2k 53.38
Laboratory Corp. of America Holdings 0.0 $88k 544.00 161.76
Nokia Corporation (NOK) 0.0 $86k 16k 5.45
Darden Restaurants (DRI) 0.0 $83k 976.00 85.04
Cincinnati Financial Corporation (CINF) 0.0 $52k 704.00 73.86
Foot Locker (FL) 0.0 $103k 2.3k 45.51
Equity Residential (EQR) 0.0 $93k 1.5k 61.31
Mettler-Toledo International (MTD) 0.0 $111k 193.00 575.13
National-Oilwell Var 0.0 $48k 1.3k 36.95
Universal Health Services (UHS) 0.0 $46k 391.00 117.65
Unum (UNM) 0.0 $81k 1.7k 47.70
Interpublic Group of Companies (IPG) 0.0 $110k 4.8k 23.00
Synopsys (SNPS) 0.0 $49k 589.00 83.19
Cadence Design Systems (CDNS) 0.0 $65k 1.8k 36.95
Helmerich & Payne (HP) 0.0 $83k 1.3k 66.24
Air Products & Chemicals (APD) 0.0 $85k 533.00 159.47
McKesson Corporation (MCK) 0.0 $109k 774.00 140.83
Red Hat 0.0 $97k 650.00 149.23
NiSource (NI) 0.0 $95k 4.0k 23.82
American Financial (AFG) 0.0 $97k 860.00 112.79
Avnet (AVT) 0.0 $46k 1.1k 42.09
Aegon 0.0 $92k 14k 6.80
CIGNA Corporation 0.0 $115k 688.00 167.15
Credit Suisse Group 0.0 $102k 6.1k 16.83
Domtar Corp 0.0 $76k 1.8k 42.79
Macy's (M) 0.0 $47k 1.6k 29.52
Target Corporation (TGT) 0.0 $112k 1.6k 69.52
Ultrapar Participacoes SA (UGP) 0.0 $43k 2.0k 21.81
Encana Corp 0.0 $75k 6.8k 11.02
Weyerhaeuser Company (WY) 0.0 $92k 2.6k 34.90
White Mountains Insurance Gp (WTM) 0.0 $111k 135.00 822.22
Statoil ASA 0.0 $119k 5.0k 23.59
Ca 0.0 $107k 3.1k 34.01
Torchmark Corporation 0.0 $122k 1.5k 84.08
Canadian Pacific Railway 0.0 $116k 655.00 177.10
Imperial Oil (IMO) 0.0 $50k 1.9k 26.37
Southern Company (SO) 0.0 $80k 1.8k 44.89
Pool Corporation (POOL) 0.0 $48k 329.00 145.90
Brookfield Infrastructure Part (BIP) 0.0 $62k 1.5k 41.75
Fifth Third Ban (FITB) 0.0 $93k 2.9k 31.68
Kellogg Company (K) 0.0 $96k 1.5k 65.04
Dollar Tree (DLTR) 0.0 $51k 539.00 94.62
FactSet Research Systems (FDS) 0.0 $90k 449.00 200.45
D.R. Horton (DHI) 0.0 $61k 1.4k 43.73
AutoZone (AZO) 0.0 $99k 152.00 651.32
Westar Energy 0.0 $79k 1.5k 52.81
ConAgra Foods (CAG) 0.0 $99k 2.7k 36.84
Dover Corporation (DOV) 0.0 $94k 958.00 98.12
Old Republic International Corporation (ORI) 0.0 $49k 2.3k 21.42
Sempra Energy (SRE) 0.0 $61k 550.00 110.91
Xcel Energy (XEL) 0.0 $77k 1.7k 45.19
Fastenal Company (FAST) 0.0 $117k 2.1k 54.65
Paccar (PCAR) 0.0 $93k 1.4k 66.00
Pioneer Natural Resources 0.0 $90k 524.00 171.76
J.M. Smucker Company (SJM) 0.0 $106k 852.00 124.41
Varian Medical Systems 0.0 $106k 866.00 122.40
Aaron's 0.0 $103k 2.2k 46.71
NVR (NVR) 0.0 $48k 17.00 2823.53
CNA Financial Corporation (CNA) 0.0 $91k 1.9k 49.14
Donaldson Company (DCI) 0.0 $46k 1.0k 45.10
Ventas (VTR) 0.0 $82k 1.7k 49.55
Ctrip.com International 0.0 $52k 1.1k 46.18
New Oriental Education & Tech 0.0 $55k 631.00 87.16
Goldcorp 0.0 $44k 3.2k 13.90
Energy Select Sector SPDR (XLE) 0.0 $52k 774.00 67.18
Activision Blizzard 0.0 $114k 1.7k 67.46
Invesco (IVZ) 0.0 $100k 3.1k 31.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $43k 254.00 169.29
Dolby Laboratories (DLB) 0.0 $89k 1.4k 63.71
Entergy Corporation (ETR) 0.0 $89k 1.1k 79.04
Illumina (ILMN) 0.0 $85k 358.00 237.43
Under Armour (UAA) 0.0 $50k 3.1k 16.24
Companhia de Saneamento Basi (SBS) 0.0 $80k 7.6k 10.55
Edison International (EIX) 0.0 $102k 1.6k 63.51
Humana (HUM) 0.0 $99k 370.00 267.57
Key (KEY) 0.0 $50k 2.6k 19.38
Sanderson Farms 0.0 $62k 517.00 119.92
STMicroelectronics (STM) 0.0 $47k 2.1k 22.50
Sun Life Financial (SLF) 0.0 $116k 2.8k 40.97
Telecom Italia S.p.A. (TIIAY) 0.0 $71k 7.4k 9.62
Black Hills Corporation (BKH) 0.0 $73k 1.3k 54.28
Universal Display Corporation (OLED) 0.0 $51k 500.00 102.00
Assured Guaranty (AGO) 0.0 $124k 3.4k 36.19
Deutsche Bank Ag-registered (DB) 0.0 $51k 3.7k 13.91
Quest Diagnostics Incorporated (DGX) 0.0 $98k 977.00 100.31
DTE Energy Company (DTE) 0.0 $57k 548.00 104.01
Empresa Nacional de Electricidad 0.0 $80k 3.3k 23.93
Bottomline Technologies 0.0 $63k 1.6k 38.67
Elbit Systems (ESLT) 0.0 $51k 417.00 122.30
Essex Property Trust (ESS) 0.0 $43k 178.00 241.57
Group Cgi Cad Cl A 0.0 $125k 2.2k 57.63
GameStop (GME) 0.0 $73k 5.8k 12.66
Hormel Foods Corporation (HRL) 0.0 $71k 2.1k 34.28
Ingersoll-rand Co Ltd-cl A 0.0 $88k 1.0k 85.35
Alliant Energy Corporation (LNT) 0.0 $99k 2.4k 40.67
Southwest Airlines (LUV) 0.0 $127k 2.2k 57.39
Medical Properties Trust (MPW) 0.0 $102k 7.9k 12.94
Nomura Holdings (NMR) 0.0 $94k 16k 5.87
Plexus (PLXS) 0.0 $48k 800.00 60.00
Quidel Corporation 0.0 $69k 1.3k 51.57
Dr. Reddy's Laboratories (RDY) 0.0 $43k 1.3k 32.90
Renasant (RNST) 0.0 $48k 1.1k 42.70
SCANA Corporation 0.0 $63k 1.7k 37.61
Teledyne Technologies Incorporated (TDY) 0.0 $111k 593.00 187.18
Tata Motors 0.0 $59k 2.3k 25.80
Textron (TXT) 0.0 $58k 984.00 58.94
BorgWarner (BWA) 0.0 $115k 2.3k 50.11
Centene Corporation (CNC) 0.0 $65k 609.00 106.73
Randgold Resources 0.0 $74k 892.00 82.96
KLA-Tencor Corporation (KLAC) 0.0 $51k 466.00 109.44
Sinopec Shanghai Petrochemical 0.0 $52k 844.00 61.61
Skyworks Solutions (SWKS) 0.0 $100k 1.0k 99.80
Unilever (UL) 0.0 $86k 1.6k 55.45
United Therapeutics Corporation (UTHR) 0.0 $83k 739.00 112.31
Vector (VGR) 0.0 $47k 2.3k 20.30
BT 0.0 $52k 3.2k 16.26
Compania Cervecerias Unidas (CCU) 0.0 $64k 2.2k 29.36
Church & Dwight (CHD) 0.0 $106k 2.1k 50.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $127k 1.3k 98.99
Bancolombia (CIB) 0.0 $59k 1.4k 42.14
F5 Networks (FFIV) 0.0 $100k 689.00 145.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $121k 2.4k 50.97
Jack Henry & Associates (JKHY) 0.0 $68k 564.00 120.57
Luminex Corporation 0.0 $47k 2.2k 21.10
Lloyds TSB (LYG) 0.0 $49k 13k 3.73
McDermott International 0.0 $48k 7.8k 6.13
McCormick & Company, Incorporated (MKC) 0.0 $116k 1.1k 106.23
National Fuel Gas (NFG) 0.0 $83k 1.6k 51.75
Nice Systems (NICE) 0.0 $61k 648.00 94.14
NorthWestern Corporation (NWE) 0.0 $65k 1.2k 54.21
Stamps 0.0 $105k 520.00 201.92
VMware 0.0 $44k 361.00 121.88
Ametek (AME) 0.0 $62k 813.00 76.26
Enersis 0.0 $75k 6.5k 11.58
Trimas Corporation (TRS) 0.0 $54k 2.1k 26.34
Allegheny Technologies Incorporated (ATI) 0.0 $55k 2.3k 23.64
Braskem SA (BAK) 0.0 $86k 3.0k 29.13
Dex (DXCM) 0.0 $105k 1.4k 74.26
HCP 0.0 $80k 3.5k 23.17
First American Financial (FAF) 0.0 $48k 824.00 58.25
Kennedy-Wilson Holdings (KW) 0.0 $56k 3.2k 17.50
SPDR KBW Regional Banking (KRE) 0.0 $104k 1.7k 60.19
Validus Holdings 0.0 $112k 1.7k 67.63
Vanguard Financials ETF (VFH) 0.0 $93k 1.3k 69.51
American International (AIG) 0.0 $91k 1.7k 54.17
American Water Works (AWK) 0.0 $121k 1.5k 82.09
Ball Corporation (BALL) 0.0 $72k 1.8k 39.56
iShares S&P 500 Value Index (IVE) 0.0 $102k 930.00 109.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 215.00 218.60
ProShares Ultra S&P500 (SSO) 0.0 $116k 1.1k 105.45
Simon Property (SPG) 0.0 $49k 316.00 155.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $126k 524.00 240.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $74k 217.00 341.01
Dollar General (DG) 0.0 $82k 880.00 93.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $118k 2.3k 51.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $93k 1.1k 86.03
iShares Silver Trust (SLV) 0.0 $51k 3.3k 15.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $117k 1.5k 75.63
Valeant Pharmaceuticals Int 0.0 $47k 2.9k 15.99
Green Dot Corporation (GDOT) 0.0 $67k 1.0k 63.87
iShares Dow Jones Select Dividend (DVY) 0.0 $102k 1.1k 95.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $105k 2.5k 42.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $111k 3.1k 35.50
Allied Motion Technologies (ALNT) 0.0 $60k 1.5k 39.87
Vanguard Mid-Cap ETF (VO) 0.0 $91k 588.00 154.76
Alerian Mlp Etf 0.0 $51k 5.5k 9.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $57k 4.9k 11.75
Echo Global Logistics 0.0 $50k 1.8k 27.49
First Trust DJ Internet Index Fund (FDN) 0.0 $48k 400.00 120.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $51k 714.00 71.43
Motorola Solutions (MSI) 0.0 $82k 779.00 105.26
Vanguard Extended Market ETF (VXF) 0.0 $112k 1.0k 111.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 698.00 83.09
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 537.00 85.66
Embotelladora Andina SA (AKO.B) 0.0 $48k 1.6k 29.47
iShares Dow Jones US Healthcare (IYH) 0.0 $59k 341.00 173.02
iShares MSCI Austria Investable Mkt (EWO) 0.0 $123k 4.8k 25.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $104k 449.00 231.63
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $116k 5.0k 23.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $47k 1.6k 29.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $55k 1.6k 33.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $95k 6.5k 14.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $60k 1.2k 50.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
PowerShares Dynamic Lg. Cap Value 0.0 $111k 3.0k 36.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $46k 503.00 91.45
TAL Education (TAL) 0.0 $87k 2.4k 36.99
ProShares Ultra MidCap400 (MVV) 0.0 $95k 800.00 118.75
Schwab International Equity ETF (SCHF) 0.0 $75k 2.2k 33.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $107k 4.3k 25.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $118k 3.1k 37.70
shares First Bancorp P R (FBP) 0.0 $51k 8.5k 6.03
Huntington Ingalls Inds (HII) 0.0 $63k 246.00 256.10
Kinder Morgan (KMI) 0.0 $70k 4.7k 15.05
Hca Holdings (HCA) 0.0 $97k 1.0k 96.52
D Spdr Series Trust (XTL) 0.0 $59k 863.00 68.37
Air Lease Corp (AL) 0.0 $59k 1.4k 42.32
Hollyfrontier Corp 0.0 $48k 978.00 49.08
Db-x Msci Japan Etf equity (DBJP) 0.0 $61k 1.4k 42.10
Dunkin' Brands Group 0.0 $94k 1.6k 59.87
J Global (ZD) 0.0 $59k 747.00 78.98
Michael Kors Holdings 0.0 $55k 892.00 61.66
Facebook Inc cl a (META) 0.0 $92k 19k 5.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $51k 2.4k 21.20
Axogen (AXGN) 0.0 $89k 2.4k 36.40
Epr Properties (EPR) 0.0 $122k 2.2k 55.38
Tri Pointe Homes (TPH) 0.0 $51k 3.1k 16.44
News (NWSA) 0.0 $68k 4.3k 15.91
Orange Sa (ORANY) 0.0 $79k 4.6k 17.16
Spirit Realty reit 0.0 $104k 13k 7.80
Leidos Holdings (LDOS) 0.0 $60k 911.00 65.86
Ambev Sa- (ABEV) 0.0 $99k 14k 7.30
Sirius Xm Holdings 0.0 $70k 11k 6.21
Veeva Sys Inc cl a (VEEV) 0.0 $73k 1.0k 73.00
Twitter 0.0 $61k 2.1k 29.24
Perrigo Company (PRGO) 0.0 $73k 873.00 83.62
Burlington Stores (BURL) 0.0 $52k 388.00 134.02
Union Bankshares Corporation 0.0 $49k 1.3k 36.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $89k 3.1k 28.81
Ally Financial (ALLY) 0.0 $109k 4.0k 27.16
Grubhub 0.0 $101k 1.0k 101.00
Fnf (FNF) 0.0 $70k 1.7k 40.07
Jd (JD) 0.0 $86k 2.1k 40.41
Paycom Software (PAYC) 0.0 $59k 551.00 107.08
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $99k 1.5k 64.96
Citizens Financial (CFG) 0.0 $90k 2.2k 41.78
Synchrony Financial (SYF) 0.0 $44k 1.3k 33.21
Healthequity (HQY) 0.0 $48k 800.00 60.00
New Residential Investment (RITM) 0.0 $63k 3.9k 16.34
Pra (PRAA) 0.0 $52k 1.4k 37.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $66k 1.2k 57.09
Cimpress N V Shs Euro 0.0 $46k 300.00 153.33
Education Rlty Tr New ret 0.0 $78k 2.4k 32.84
Wayfair (W) 0.0 $92k 1.4k 67.60
First Trust Iv Enhanced Short (FTSM) 0.0 $72k 1.2k 60.00
Woori Bank Spons 0.0 $120k 2.9k 41.41
Equinix (EQIX) 0.0 $52k 125.00 416.00
Orbital Atk 0.0 $65k 493.00 131.85
Mylan Nv 0.0 $58k 1.4k 41.05
Eversource Energy (ES) 0.0 $106k 1.8k 58.82
Doubleline Total Etf etf (TOTL) 0.0 $89k 1.9k 48.06
Apple Hospitality Reit (APLE) 0.0 $59k 3.4k 17.44
Bwx Technologies (BWXT) 0.0 $49k 773.00 63.39
Edgewell Pers Care (EPC) 0.0 $54k 1.1k 48.56
Cable One (CABO) 0.0 $47k 69.00 681.16
Welltower Inc Com reit (WELL) 0.0 $72k 1.3k 54.42
Victory Cemp Us Eq Income etf (CDC) 0.0 $61k 1.4k 45.19
Ishares Tr fctsl msci int (INTF) 0.0 $77k 2.7k 28.97
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $67k 1.4k 48.55
Ferrari Nv Ord (RACE) 0.0 $86k 714.00 120.45
Arris 0.0 $56k 2.1k 26.43
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $60k 1.7k 35.29
Under Armour Inc Cl C (UA) 0.0 $44k 3.1k 14.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $55k 2.5k 21.98
Coca Cola European Partners (CCEP) 0.0 $105k 2.5k 41.68
Atn Intl (ATNI) 0.0 $78k 1.3k 60.00
Us Foods Hldg Corp call (USFD) 0.0 $66k 2.0k 33.02
Fortive (FTV) 0.0 $114k 1.5k 77.18
Dell Technologies Inc Class V equity 0.0 $99k 1.4k 73.01
Johnson Controls International Plc equity (JCI) 0.0 $89k 2.5k 35.43
Ashland (ASH) 0.0 $44k 637.00 69.07
Pldt (PHI) 0.0 $83k 2.9k 28.20
Ishares Msci United Kingdom Index etf (EWU) 0.0 $96k 2.8k 34.88
L3 Technologies 0.0 $96k 462.00 207.79
Crispr Therapeutics (CRSP) 0.0 $48k 1.1k 45.71
Ggp 0.0 $57k 2.8k 20.31
Intercontin- 0.0 $95k 1.6k 60.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $43k 1.4k 31.73
Cars (CARS) 0.0 $62k 2.2k 28.53
Altaba 0.0 $74k 1.0k 73.85
Tapestry (TPR) 0.0 $70k 1.3k 52.47
Two Hbrs Invt Corp Com New reit 0.0 $113k 7.3k 15.41
Delphi Automotive Inc international (APTV) 0.0 $51k 601.00 84.86
Dropbox Inc-class A (DBX) 0.0 $50k 1.6k 31.25
Diamond Offshore Drilling 0.0 $1.0k 40.00 25.00
E TRADE Financial Corporation 0.0 $25k 454.00 55.07
Packaging Corporation of America (PKG) 0.0 $8.0k 68.00 117.65
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 2.7k 14.99
Hasbro (HAS) 0.0 $33k 395.00 83.54
Crown Holdings (CCK) 0.0 $3.0k 55.00 54.55
Melco Crown Entertainment (MLCO) 0.0 $3.0k 120.00 25.00
Banco Santander (BSBR) 0.0 $3.0k 212.00 14.15
Lear Corporation (LEA) 0.0 $39k 210.00 185.71
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.7k 2.42
Grupo Televisa (TV) 0.0 $29k 1.8k 16.24
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 145.00 48.28
BHP Billiton 0.0 $32k 801.00 39.95
Gerdau SA (GGB) 0.0 $5.0k 1.1k 4.53
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 2.4k 13.16
NRG Energy (NRG) 0.0 $6.0k 208.00 28.85
Tenaris (TS) 0.0 $41k 1.2k 34.95
Boyd Gaming Corporation (BYD) 0.0 $2.0k 55.00 36.36
Emcor (EME) 0.0 $999.960000 13.00 76.92
Annaly Capital Management 0.0 $42k 4.1k 10.36
Leucadia National 0.0 $13k 581.00 22.38
MB Financial 0.0 $2.0k 39.00 51.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41k 297.00 138.05
Western Union Company (WU) 0.0 $19k 993.00 19.13
Reinsurance Group of America (RGA) 0.0 $31k 203.00 152.71
Signature Bank (SBNY) 0.0 $4.0k 29.00 137.93
TD Ameritrade Holding 0.0 $9.0k 158.00 56.96
Rli (RLI) 0.0 $14k 221.00 63.35
FTI Consulting (FCN) 0.0 $2.0k 32.00 62.50
DST Systems 0.0 $34k 406.00 83.74
People's United Financial 0.0 $39k 2.1k 18.54
SEI Investments Company (SEIC) 0.0 $1.0k 18.00 55.56
SLM Corporation (SLM) 0.0 $2.0k 164.00 12.20
Nasdaq Omx (NDAQ) 0.0 $16k 185.00 86.49
AutoNation (AN) 0.0 $10k 218.00 45.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 242.00 24.79
IAC/InterActive 0.0 $4.0k 27.00 148.15
Range Resources (RRC) 0.0 $7.0k 485.00 14.43
Dick's Sporting Goods (DKS) 0.0 $12k 353.00 33.99
Tractor Supply Company (TSCO) 0.0 $17k 263.00 64.64
Via 0.0 $20k 647.00 30.91
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 75.00 80.00
Incyte Corporation (INCY) 0.0 $9.0k 104.00 86.54
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 2.3k 17.24
Clean Harbors (CLH) 0.0 $5.0k 97.00 51.55
AES Corporation (AES) 0.0 $3.0k 231.00 12.99
FirstEnergy (FE) 0.0 $14k 413.00 33.90
Shaw Communications Inc cl b conv 0.0 $22k 1.2k 19.06
American Eagle Outfitters (AEO) 0.0 $15k 759.00 19.76
Avon Products 0.0 $1.0k 304.00 3.29
Bank of Hawaii Corporation (BOH) 0.0 $21k 251.00 83.67
Brown & Brown (BRO) 0.0 $5.0k 210.00 23.81
Cameco Corporation (CCJ) 0.0 $7.0k 797.00 8.78
Carter's (CRI) 0.0 $17k 162.00 104.94
Citrix Systems 0.0 $39k 423.00 92.20
Core Laboratories 0.0 $17k 161.00 105.59
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 129.00 162.79
Cullen/Frost Bankers (CFR) 0.0 $12k 112.00 107.14
Curtiss-Wright (CW) 0.0 $11k 79.00 139.24
Diebold Incorporated 0.0 $2.0k 138.00 14.49
Digital Realty Trust (DLR) 0.0 $15k 145.00 103.45
Federated Investors (FHI) 0.0 $2.0k 58.00 34.48
Greif (GEF) 0.0 $1.0k 21.00 47.62
Hawaiian Electric Industries (HE) 0.0 $36k 1.0k 34.48
Hillenbrand (HI) 0.0 $5.0k 100.00 50.00
Hologic (HOLX) 0.0 $5.0k 139.00 35.97
Host Hotels & Resorts (HST) 0.0 $6.0k 310.00 19.35
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 40.00 125.00
LKQ Corporation (LKQ) 0.0 $11k 282.00 39.01
Leggett & Platt (LEG) 0.0 $25k 559.00 44.72
Lincoln Electric Holdings (LECO) 0.0 $2.0k 27.00 74.07
Lumber Liquidators Holdings 0.0 $0 19.00 0.00
Mattel (MAT) 0.0 $2.0k 153.00 13.07
Mercury General Corporation (MCY) 0.0 $1.0k 14.00 71.43
Noble Energy 0.0 $3.0k 109.00 27.52
Nuance Communications 0.0 $7.0k 442.00 15.84
Pitney Bowes (PBI) 0.0 $999.810000 69.00 14.49
Polaris Industries (PII) 0.0 $13k 111.00 117.12
RPM International (RPM) 0.0 $3.0k 73.00 41.10
Rollins (ROL) 0.0 $22k 425.00 51.76
Royal Caribbean Cruises (RCL) 0.0 $16k 138.00 115.94
Ryder System (R) 0.0 $34k 465.00 73.12
Sealed Air (SEE) 0.0 $2.0k 55.00 36.36
Teradata Corporation (TDC) 0.0 $35k 887.00 39.46
Sherwin-Williams Company (SHW) 0.0 $38k 97.00 391.75
Trimble Navigation (TRMB) 0.0 $3.0k 81.00 37.04
Watsco, Incorporated (WSO) 0.0 $23k 126.00 182.54
Brown-Forman Corporation (BF.B) 0.0 $29k 531.00 54.61
Dun & Bradstreet Corporation 0.0 $6.0k 51.00 117.65
Global Payments (GPN) 0.0 $21k 192.00 109.38
Buckle (BKE) 0.0 $1.0k 36.00 27.78
Transocean (RIG) 0.0 $6.0k 594.00 10.10
Avery Dennison Corporation (AVY) 0.0 $34k 323.00 105.26
Franklin Electric (FELE) 0.0 $999.900000 30.00 33.33
Granite Construction (GVA) 0.0 $2.0k 32.00 62.50
Nordstrom (JWN) 0.0 $8.0k 167.00 47.90
Nu Skin Enterprises (NUS) 0.0 $18k 240.00 75.00
Sensient Technologies Corporation (SXT) 0.0 $999.970000 19.00 52.63
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Jack in the Box (JACK) 0.0 $5.0k 62.00 80.65
Verisign (VRSN) 0.0 $20k 165.00 121.21
Vulcan Materials Company (VMC) 0.0 $10k 86.00 116.28
CACI International (CACI) 0.0 $3.0k 20.00 150.00
Gold Fields (GFI) 0.0 $23k 5.8k 3.94
Timken Company (TKR) 0.0 $33k 717.00 46.03
Albany International (AIN) 0.0 $2.0k 29.00 68.97
Apartment Investment and Management 0.0 $6.0k 153.00 39.22
Comerica Incorporated (CMA) 0.0 $40k 422.00 94.79
SVB Financial (SIVBQ) 0.0 $27k 114.00 236.84
Autoliv (ALV) 0.0 $5.0k 36.00 138.89
Hanesbrands (HBI) 0.0 $6.0k 308.00 19.48
Entegris (ENTG) 0.0 $999.960000 26.00 38.46
Las Vegas Sands (LVS) 0.0 $9.0k 119.00 75.63
DaVita (DVA) 0.0 $23k 352.00 65.34
International Flavors & Fragrances (IFF) 0.0 $10k 76.00 131.58
Whirlpool Corporation (WHR) 0.0 $10k 63.00 158.73
Bemis Company 0.0 $29k 665.00 43.61
Waddell & Reed Financial 0.0 $6.0k 295.00 20.34
Vishay Intertechnology (VSH) 0.0 $17k 928.00 18.32
Xilinx 0.0 $18k 251.00 71.71
Pearson (PSO) 0.0 $8.0k 785.00 10.19
Masco Corporation (MAS) 0.0 $37k 918.00 40.31
Mohawk Industries (MHK) 0.0 $24k 103.00 233.01
Coherent 0.0 $5.0k 25.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 288.00 20.83
LifePoint Hospitals 0.0 $6.0k 127.00 47.24
Taro Pharmaceutical Industries (TARO) 0.0 $30k 303.00 99.01
Weight Watchers International 0.0 $0 1.00 0.00
Barnes (B) 0.0 $2.0k 26.00 76.92
MDU Resources (MDU) 0.0 $4.0k 130.00 30.77
SkyWest (SKYW) 0.0 $2.0k 41.00 48.78
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
Matthews International Corporation (MATW) 0.0 $11k 219.00 50.23
Office Depot 0.0 $16k 7.2k 2.21
Herman Miller (MLKN) 0.0 $7.0k 211.00 33.18
Haemonetics Corporation (HAE) 0.0 $23k 312.00 73.72
Crane 0.0 $10k 109.00 91.74
WellCare Health Plans 0.0 $17k 88.00 193.18
Waters Corporation (WAT) 0.0 $28k 139.00 201.44
Campbell Soup Company (CPB) 0.0 $20k 464.00 43.10
CenturyLink 0.0 $21k 1.3k 16.43
Newfield Exploration 0.0 $8.0k 327.00 24.46
Sonic Corporation 0.0 $15k 575.00 26.09
Mercury Computer Systems (MRCY) 0.0 $1.0k 16.00 62.50
AngloGold Ashanti 0.0 $20k 2.2k 9.26
Forward Air Corporation (FWRD) 0.0 $2.0k 31.00 64.52
Casey's General Stores (CASY) 0.0 $6.0k 52.00 115.38
Goodyear Tire & Rubber Company (GT) 0.0 $13k 484.00 26.86
PerkinElmer (RVTY) 0.0 $18k 238.00 75.63
Integrated Device Technology 0.0 $3.0k 83.00 36.14
Callaway Golf Company (MODG) 0.0 $999.630000 87.00 11.49
MSC Industrial Direct (MSM) 0.0 $12k 132.00 90.91
AGCO Corporation (AGCO) 0.0 $42k 640.00 65.62
Convergys Corporation 0.0 $18k 813.00 22.14
Lancaster Colony (LANC) 0.0 $25k 201.00 124.38
Wolverine World Wide (WWW) 0.0 $3.0k 117.00 25.64
Williams-Sonoma (WSM) 0.0 $16k 306.00 52.29
Gartner (IT) 0.0 $16k 137.00 116.79
Cemex SAB de CV (CX) 0.0 $23k 3.5k 6.49
Cenovus Energy (CVE) 0.0 $32k 3.7k 8.67
DISH Network 0.0 $12k 324.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $37k 5.7k 6.45
Fluor Corporation (FLR) 0.0 $38k 670.00 56.72
Hess (HES) 0.0 $21k 416.00 50.48
Liberty Media 0.0 $21k 829.00 25.33
Maxim Integrated Products 0.0 $32k 528.00 60.61
Symantec Corporation 0.0 $20k 787.00 25.41
John Wiley & Sons (WLY) 0.0 $6.0k 98.00 61.22
Gap (GAP) 0.0 $28k 896.00 31.25
Alleghany Corporation 0.0 $12k 19.00 631.58
Echostar Corporation (SATS) 0.0 $7.0k 138.00 50.72
Patterson Companies (PDCO) 0.0 $5.0k 230.00 21.74
Stericycle (SRCL) 0.0 $12k 213.00 56.34
Dillard's (DDS) 0.0 $13k 167.00 77.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 71.00 98.59
Henry Schein (HSIC) 0.0 $39k 580.00 67.24
Murphy Oil Corporation (MUR) 0.0 $13k 485.00 26.80
Cintas Corporation (CTAS) 0.0 $30k 177.00 169.49
Manpower (MAN) 0.0 $40k 348.00 114.94
SL Green Realty 0.0 $17k 176.00 96.59
Valley National Ban (VLY) 0.0 $20k 1.6k 12.20
International Speedway Corporation 0.0 $2.0k 37.00 54.05
Markel Corporation (MKL) 0.0 $22k 19.00 1157.89
USG Corporation 0.0 $12k 305.00 39.34
National Beverage (FIZZ) 0.0 $17k 192.00 88.54
Tootsie Roll Industries (TR) 0.0 $26k 877.00 29.65
Hospitality Properties Trust 0.0 $12k 466.00 25.75
Deluxe Corporation (DLX) 0.0 $25k 341.00 73.31
Hershey Company (HSY) 0.0 $22k 219.00 100.46
W.R. Berkley Corporation (WRB) 0.0 $9.0k 124.00 72.58
Msci (MSCI) 0.0 $15k 98.00 153.06
American Woodmark Corporation (AMWD) 0.0 $0 2.00 0.00
Hilltop Holdings (HTH) 0.0 $999.900000 22.00 45.45
Toll Brothers (TOL) 0.0 $32k 734.00 43.60
WESCO International (WCC) 0.0 $10k 165.00 60.61
Advance Auto Parts (AAP) 0.0 $33k 282.00 117.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 50.00 180.00
ProAssurance Corporation (PRA) 0.0 $7.0k 151.00 46.36
Service Corporation International (SCI) 0.0 $3.0k 68.00 44.12
Balchem Corporation (BCPC) 0.0 $4.0k 51.00 78.43
Discovery Communications 0.0 $2.0k 79.00 25.32
FLIR Systems 0.0 $12k 234.00 51.28
Grand Canyon Education (LOPE) 0.0 $999.990000 9.00 111.11
Discovery Communications 0.0 $11k 516.00 21.32
AvalonBay Communities (AVB) 0.0 $25k 152.00 164.47
Vornado Realty Trust (VNO) 0.0 $7.0k 107.00 65.42
CoStar (CSGP) 0.0 $4.0k 11.00 363.64
Big Lots (BIGGQ) 0.0 $22k 516.00 42.64
Cousins Properties 0.0 $8.0k 886.00 9.03
East West Ban (EWBC) 0.0 $12k 186.00 64.52
WABCO Holdings 0.0 $999.990000 9.00 111.11
PetroChina Company 0.0 $11k 154.00 71.43
GATX Corporation (GATX) 0.0 $26k 386.00 67.36
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Overstock (BYON) 0.0 $34k 950.00 35.79
Patterson-UTI Energy (PTEN) 0.0 $35k 2.0k 17.50
PPL Corporation (PPL) 0.0 $41k 1.4k 28.45
Methanex Corp (MEOH) 0.0 $15k 240.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $17k 78.00 217.95
Aptar (ATR) 0.0 $20k 218.00 91.74
Arch Capital Group (ACGL) 0.0 $10k 113.00 88.50
C.H. Robinson Worldwide (CHRW) 0.0 $26k 281.00 92.53
Chesapeake Energy Corporation 0.0 $4.0k 1.2k 3.24
Credit Acceptance (CACC) 0.0 $6.0k 18.00 333.33
First Solar (FSLR) 0.0 $20k 286.00 69.93
HDFC Bank (HDB) 0.0 $1.0k 11.00 90.91
Highwoods Properties (HIW) 0.0 $14k 312.00 44.87
IDEX Corporation (IEX) 0.0 $12k 83.00 144.58
Primerica (PRI) 0.0 $9.0k 89.00 101.12
Robert Half International (RHI) 0.0 $3.0k 48.00 62.50
TCF Financial Corporation 0.0 $4.0k 158.00 25.32
Thor Industries (THO) 0.0 $6.0k 49.00 122.45
Ultimate Software 0.0 $29k 119.00 243.70
Verisk Analytics (VRSK) 0.0 $4.0k 40.00 100.00
Sina Corporation 0.0 $8.0k 72.00 111.11
Enbridge Energy Management 0.0 $30k 3.3k 9.19
Gra (GGG) 0.0 $12k 270.00 44.44
MercadoLibre (MELI) 0.0 $14k 38.00 368.42
Penske Automotive (PAG) 0.0 $5.0k 118.00 42.37
Southwestern Energy Company 0.0 $9.0k 2.1k 4.34
Marathon Oil Corporation (MRO) 0.0 $23k 1.4k 16.16
Lennar Corporation (LEN.B) 0.0 $1.0k 24.00 41.67
Bank of the Ozarks 0.0 $15k 310.00 48.39
Umpqua Holdings Corporation 0.0 $36k 1.7k 21.31
Meredith Corporation 0.0 $1.0k 24.00 41.67
Domino's Pizza (DPZ) 0.0 $9.0k 37.00 243.24
Carlisle Companies (CSL) 0.0 $28k 265.00 105.66
Wynn Resorts (WYNN) 0.0 $26k 143.00 181.82
Landstar System (LSTR) 0.0 $23k 207.00 111.11
Toro Company (TTC) 0.0 $16k 257.00 62.26
Kimball International 0.0 $1.0k 37.00 27.03
Sinclair Broadcast 0.0 $8.0k 249.00 32.13
Southwest Gas Corporation (SWX) 0.0 $999.900000 22.00 45.45
Nexstar Broadcasting (NXST) 0.0 $1.0k 8.00 125.00
Entercom Communications 0.0 $4.0k 440.00 9.09
ACCO Brands Corporation (ACCO) 0.0 $2.0k 162.00 12.35
Take-Two Interactive Software (TTWO) 0.0 $19k 191.00 99.48
W.R. Grace & Co. 0.0 $5.0k 80.00 62.50
Radian (RDN) 0.0 $2.0k 83.00 24.10
Rite Aid Corporation 0.0 $41k 24k 1.69
Advanced Micro Devices (AMD) 0.0 $6.0k 610.00 9.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 201.00 104.48
Maximus (MMS) 0.0 $7.0k 106.00 66.04
Amkor Technology (AMKR) 0.0 $0 15.00 0.00
BOK Financial Corporation (BOKF) 0.0 $5.0k 46.00 108.70
Hawaiian Holdings 0.0 $4.0k 113.00 35.40
Quanta Services (PWR) 0.0 $20k 580.00 34.48
Teekay Shipping Marshall Isl 0.0 $3.0k 415.00 7.23
Darling International (DAR) 0.0 $6.0k 328.00 18.29
Industrial SPDR (XLI) 0.0 $7.0k 100.00 70.00
AMN Healthcare Services (AMN) 0.0 $3.0k 48.00 62.50
Juniper Networks (JNPR) 0.0 $42k 1.7k 24.53
Tenne 0.0 $0 3.00 0.00
Silgan Holdings (SLGN) 0.0 $12k 415.00 28.92
Wyndham Worldwide Corporation 0.0 $29k 253.00 114.62
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 128.00 15.62
Companhia Energetica Minas Gerais (CIG) 0.0 $32k 13k 2.56
Eaton Vance 0.0 $13k 236.00 55.08
Webster Financial Corporation (WBS) 0.0 $4.0k 72.00 55.56
Advanced Energy Industries (AEIS) 0.0 $7.0k 112.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $999.950000 35.00 28.57
BGC Partners 0.0 $8.0k 628.00 12.74
Celanese Corporation (CE) 0.0 $999.960000 12.00 83.33
Centrais Eletricas Brasileiras (EBR) 0.0 $28k 4.4k 6.35
CF Industries Holdings (CF) 0.0 $32k 859.00 37.25
Companhia Paranaense de Energia 0.0 $19k 2.4k 7.87
DineEquity (DIN) 0.0 $2.0k 23.00 86.96
Dycom Industries (DY) 0.0 $2.0k 20.00 100.00
Graphic Packaging Holding Company (GPK) 0.0 $36k 2.4k 15.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 28.00 178.57
Marvell Technology Group 0.0 $16k 777.00 20.59
Microsemi Corporation 0.0 $3.0k 39.00 76.92
Old National Ban (ONB) 0.0 $2.0k 110.00 18.18
Owens-Illinois 0.0 $3.0k 154.00 19.48
Rogers Communications -cl B (RCI) 0.0 $36k 812.00 44.33
RPC (RES) 0.0 $22k 1.2k 18.36
Steel Dynamics (STLD) 0.0 $5.0k 120.00 41.67
Syntel 0.0 $999.960000 39.00 25.64
Wabash National Corporation (WNC) 0.0 $4.0k 195.00 20.51
Western Alliance Bancorporation (WAL) 0.0 $2.0k 32.00 62.50
Zions Bancorporation (ZION) 0.0 $32k 615.00 52.03
AeroVironment (AVAV) 0.0 $1.0k 25.00 40.00
Alaska Air (ALK) 0.0 $11k 178.00 61.80
Amer (UHAL) 0.0 $3.0k 8.00 375.00
American Equity Investment Life Holding 0.0 $0 4.00 0.00
Banco Santander-Chile (BSAC) 0.0 $33k 979.00 33.71
Cross Country Healthcare (CCRN) 0.0 $31k 2.8k 11.19
DSW 0.0 $33k 1.5k 22.40
EnerSys (ENS) 0.0 $4.0k 61.00 65.57
Evercore Partners (EVR) 0.0 $1.0k 11.00 90.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 799.00 16.27
Herbalife Ltd Com Stk (HLF) 0.0 $14k 140.00 100.00
Huntsman Corporation (HUN) 0.0 $26k 895.00 29.05
International Bancshares Corporation (IBOC) 0.0 $9.0k 233.00 38.63
Iridium Communications (IRDM) 0.0 $1.0k 70.00 14.29
Korn/Ferry International (KFY) 0.0 $1.0k 21.00 47.62
Littelfuse (LFUS) 0.0 $8.0k 37.00 216.22
Macquarie Infrastructure Company 0.0 $16k 445.00 35.96
MarineMax (HZO) 0.0 $15k 748.00 20.05
Methode Electronics (MEI) 0.0 $1.0k 27.00 37.04
MKS Instruments (MKSI) 0.0 $29k 251.00 115.54
Neenah Paper 0.0 $34k 429.00 79.25
On Assignment 0.0 $7.0k 84.00 83.33
PolyOne Corporation 0.0 $3.0k 65.00 46.15
Prosperity Bancshares (PB) 0.0 $13k 185.00 70.27
Regal-beloit Corporation (RRX) 0.0 $4.0k 59.00 67.80
Reliance Steel & Aluminum (RS) 0.0 $10k 118.00 84.75
American Campus Communities 0.0 $13k 347.00 37.46
Atmos Energy Corporation (ATO) 0.0 $999.940000 17.00 58.82
Actuant Corporation 0.0 $3.0k 135.00 22.22
Acuity Brands (AYI) 0.0 $4.0k 29.00 137.93
Bio-Rad Laboratories (BIO) 0.0 $40k 159.00 251.57
Bruker Corporation (BRKR) 0.0 $3.0k 115.00 26.09
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 319.00 47.02
Companhia Brasileira de Distrib. 0.0 $4.0k 200.00 20.00
Commerce Bancshares (CBSH) 0.0 $34k 569.00 59.75
Cabot Microelectronics Corporation 0.0 $4.0k 38.00 105.26
Cognex Corporation (CGNX) 0.0 $4.0k 84.00 47.62
Mack-Cali Realty (VRE) 0.0 $3.0k 186.00 16.13
Chipotle Mexican Grill (CMG) 0.0 $42k 129.00 325.58
Cinemark Holdings (CNK) 0.0 $13k 357.00 36.41
CenterPoint Energy (CNP) 0.0 $16k 594.00 26.94
Consolidated Communications Holdings 0.0 $2.0k 177.00 11.30
Columbia Sportswear Company (COLM) 0.0 $1.0k 8.00 125.00
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 31.00 129.03
CPFL Energia 0.0 $5.0k 311.00 16.08
Cirrus Logic (CRUS) 0.0 $14k 344.00 40.70
Carrizo Oil & Gas 0.0 $0 13.00 0.00
Cooper Tire & Rubber Company 0.0 $21k 706.00 29.75
Concho Resources 0.0 $35k 232.00 150.86
Dime Community Bancshares 0.0 $12k 675.00 17.78
Dorman Products (DORM) 0.0 $5.0k 75.00 66.67
Dril-Quip (DRQ) 0.0 $5.0k 112.00 44.64
Emergent BioSolutions (EBS) 0.0 $2.0k 35.00 57.14
Euronet Worldwide (EEFT) 0.0 $999.990000 9.00 111.11
Exelixis (EXEL) 0.0 $2.0k 110.00 18.18
FMC Corporation (FMC) 0.0 $6.0k 82.00 73.17
Fulton Financial (FULT) 0.0 $999.900000 33.00 30.30
Guess? (GES) 0.0 $999.900000 30.00 33.33
G-III Apparel (GIII) 0.0 $0 7.00 0.00
Gulfport Energy Corporation 0.0 $36k 3.7k 9.66
HEICO Corporation (HEI) 0.0 $6.0k 74.00 81.08
Hibbett Sports (HIBB) 0.0 $0 7.00 0.00
HNI Corporation (HNI) 0.0 $6.0k 166.00 36.14
Hill-Rom Holdings 0.0 $13k 154.00 84.42
InterDigital (IDCC) 0.0 $4.0k 54.00 74.07
IPG Photonics Corporation (IPGP) 0.0 $7.0k 30.00 233.33
Jabil Circuit (JBL) 0.0 $32k 1.1k 28.29
Kilroy Realty Corporation (KRC) 0.0 $4.0k 51.00 78.43
Lithia Motors (LAD) 0.0 $999.960000 12.00 83.33
Manhattan Associates (MANH) 0.0 $2.0k 52.00 38.46
Middleby Corporation (MIDD) 0.0 $6.0k 46.00 130.43
MarketAxess Holdings (MKTX) 0.0 $12k 54.00 222.22
Morningstar (MORN) 0.0 $20k 207.00 96.62
Vail Resorts (MTN) 0.0 $7.0k 31.00 225.81
Nordson Corporation (NDSN) 0.0 $4.0k 33.00 121.21
Oge Energy Corp (OGE) 0.0 $20k 613.00 32.63
Omega Healthcare Investors (OHI) 0.0 $23k 846.00 27.19
Oceaneering International (OII) 0.0 $0 15.00 0.00
Omnicell (OMCL) 0.0 $2.0k 36.00 55.56
Park Electrochemical 0.0 $999.680000 88.00 11.36
Royal Gold (RGLD) 0.0 $30k 347.00 86.46
Raymond James Financial (RJF) 0.0 $15k 165.00 90.91
Ramco-Gershenson Properties Trust 0.0 $3.0k 258.00 11.63
Boston Beer Company (SAM) 0.0 $1.0k 5.00 200.00
Sally Beauty Holdings (SBH) 0.0 $7.0k 445.00 15.73
Southside Bancshares (SBSI) 0.0 $2.0k 44.00 45.45
A. Schulman 0.0 $2.0k 40.00 50.00
Selective Insurance (SIGI) 0.0 $13k 214.00 60.75
South Jersey Industries 0.0 $1.0k 32.00 31.25
Sun Hydraulics Corporation 0.0 $23k 431.00 53.36
SPX Corporation 0.0 $2.0k 48.00 41.67
Teleflex Incorporated (TFX) 0.0 $5.0k 21.00 238.10
Trinity Industries (TRN) 0.0 $22k 669.00 32.88
Monotype Imaging Holdings 0.0 $1.0k 43.00 23.26
United Bankshares (UBSI) 0.0 $8.0k 238.00 33.61
UGI Corporation (UGI) 0.0 $4.0k 87.00 45.98
Werner Enterprises (WERN) 0.0 $37k 1.0k 36.53
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 52.00 76.92
Cimarex Energy 0.0 $19k 200.00 95.00
China Southern Airlines 0.0 $5.0k 96.00 52.08
Aluminum Corp. of China 0.0 $2.0k 121.00 16.53
Akorn 0.0 $3.0k 146.00 20.55
Alexion Pharmaceuticals 0.0 $33k 296.00 111.49
athenahealth 0.0 $20k 140.00 142.86
China Uni 0.0 $21k 1.7k 12.58
Ciena Corporation (CIEN) 0.0 $25k 947.00 26.40
Chesapeake Utilities Corporation (CPK) 0.0 $0 5.00 0.00
Cree 0.0 $10k 248.00 40.32
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 31.00 96.77
Energen Corporation 0.0 $13k 208.00 62.50
Finish Line 0.0 $0 25.00 0.00
Flowserve Corporation (FLS) 0.0 $6.0k 138.00 43.48
F.N.B. Corporation (FNB) 0.0 $5.0k 354.00 14.12
Greenhill & Co 0.0 $1.0k 76.00 13.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $39k 1.4k 28.87
Genesee & Wyoming 0.0 $2.0k 30.00 66.67
Hain Celestial (HAIN) 0.0 $999.950000 35.00 28.57
Hexcel Corporation (HXL) 0.0 $14k 220.00 63.64
Ida (IDA) 0.0 $41k 466.00 87.98
World Fuel Services Corporation (WKC) 0.0 $5.0k 209.00 23.92
Knoll 0.0 $0 7.00 0.00
Lennox International (LII) 0.0 $9.0k 43.00 209.30
Lululemon Athletica (LULU) 0.0 $40k 454.00 88.11
MGM Resorts International. (MGM) 0.0 $11k 328.00 33.54
Molina Healthcare (MOH) 0.0 $27k 338.00 79.88
Monolithic Power Systems (MPWR) 0.0 $13k 116.00 112.07
Neurocrine Biosciences (NBIX) 0.0 $28k 338.00 82.84
Nektar Therapeutics (NKTR) 0.0 $0 3.00 0.00
NetScout Systems (NTCT) 0.0 $5.0k 172.00 29.07
Old Dominion Freight Line (ODFL) 0.0 $5.0k 35.00 142.86
TFS Financial Corporation (TFSL) 0.0 $21k 1.5k 14.45
Hanover Insurance (THG) 0.0 $23k 191.00 120.42
Trustmark Corporation (TRMK) 0.0 $23k 740.00 31.08
Texas Roadhouse (TXRH) 0.0 $3.0k 47.00 63.83
Tyler Technologies (TYL) 0.0 $11k 50.00 220.00
Urban Outfitters (URBN) 0.0 $5.0k 141.00 35.46
VASCO Data Security International 0.0 $24k 1.9k 12.82
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Washington Federal (WAFD) 0.0 $4.0k 121.00 33.06
Aqua America 0.0 $2.0k 73.00 27.40
United States Steel Corporation (X) 0.0 $11k 310.00 35.48
Aceto Corporation 0.0 $2.0k 315.00 6.35
Agree Realty Corporation (ADC) 0.0 $2.0k 48.00 41.67
Agnico (AEM) 0.0 $35k 836.00 41.87
Allete (ALE) 0.0 $6.0k 81.00 74.07
A. O. Smith Corporation (AOS) 0.0 $4.0k 56.00 71.43
Associated Banc- (ASB) 0.0 $37k 1.5k 24.73
Saul Centers (BFS) 0.0 $2.0k 46.00 43.48
Brookdale Senior Living (BKD) 0.0 $0 73.00 0.00
Badger Meter (BMI) 0.0 $3.0k 64.00 46.88
Chemical Financial Corporation 0.0 $14k 247.00 56.68
Callon Pete Co Del Com Stk 0.0 $9.0k 710.00 12.68
CorVel Corporation (CRVL) 0.0 $999.940000 17.00 58.82
Consolidated-Tomoka Land 0.0 $16k 250.00 64.00
Duke Realty Corporation 0.0 $36k 1.4k 26.32
EastGroup Properties (EGP) 0.0 $2.0k 23.00 86.96
Equity Lifestyle Properties (ELS) 0.0 $12k 139.00 86.33
Exponent (EXPO) 0.0 $13k 169.00 76.92
Extra Space Storage (EXR) 0.0 $4.0k 41.00 97.56
H.B. Fuller Company (FUL) 0.0 $5.0k 109.00 45.87
Hancock Holding Company (HWC) 0.0 $4.0k 81.00 49.38
Healthcare Services (HCSG) 0.0 $30k 700.00 42.86
Huaneng Power International 0.0 $16k 598.00 26.76
Home BancShares (HOMB) 0.0 $10k 418.00 23.92
Integra LifeSciences Holdings (IART) 0.0 $3.0k 52.00 57.69
IBERIABANK Corporation 0.0 $38k 491.00 77.39
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 6.00 333.33
ImmunoGen 0.0 $5.0k 499.00 10.02
Kinross Gold Corp (KGC) 0.0 $22k 5.6k 3.91
Kansas City Southern 0.0 $34k 309.00 110.03
Merit Medical Systems (MMSI) 0.0 $999.960000 12.00 83.33
Matrix Service Company (MTRX) 0.0 $4.0k 292.00 13.70
MasTec (MTZ) 0.0 $13k 277.00 46.93
Navigant Consulting 0.0 $1.0k 73.00 13.70
Northwest Natural Gas 0.0 $4.0k 74.00 54.05
Realty Income (O) 0.0 $37k 724.00 51.10
Owens & Minor (OMI) 0.0 $7.0k 421.00 16.63
Ormat Technologies (ORA) 0.0 $0 4.00 0.00
PacWest Ban 0.0 $26k 515.00 50.49
RBC Bearings Incorporated (RBC) 0.0 $16k 130.00 123.08
Seaboard Corporation (SEB) 0.0 $9.0k 2.00 4500.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 335.00 20.90
SYNNEX Corporation (SNX) 0.0 $4.0k 33.00 121.21
TransDigm Group Incorporated (TDG) 0.0 $39k 127.00 307.09
Tech Data Corporation 0.0 $10k 122.00 81.97
TreeHouse Foods (THS) 0.0 $15k 389.00 38.56
Speedway Motorsports 0.0 $0 24.00 0.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 21.00 95.24
WestAmerica Ban (WABC) 0.0 $2.0k 29.00 68.97
Washington Trust Ban (WASH) 0.0 $4.0k 70.00 57.14
WD-40 Company (WDFC) 0.0 $3.0k 21.00 142.86
WGL Holdings 0.0 $21k 249.00 84.34
Albemarle Corporation (ALB) 0.0 $999.960000 12.00 83.33
Anixter International 0.0 $999.970000 19.00 52.63
Natus Medical 0.0 $26k 760.00 34.21
Flowers Foods (FLO) 0.0 $31k 1.4k 21.86
Genomic Health 0.0 $999.880000 28.00 35.71
Imax Corp Cad (IMAX) 0.0 $1.0k 50.00 20.00
Mesabi Trust (MSB) 0.0 $5.0k 200.00 25.00
Nautilus (BFXXQ) 0.0 $0 16.00 0.00
Southern Copper Corporation (SCCO) 0.0 $32k 583.00 54.89
PNM Resources (TXNM) 0.0 $19k 509.00 37.33
Silicon Motion Technology (SIMO) 0.0 $1.0k 20.00 50.00
United Natural Foods (UNFI) 0.0 $37k 863.00 42.87
Abaxis 0.0 $8.0k 111.00 72.07
Builders FirstSource (BLDR) 0.0 $1.0k 67.00 14.93
Erie Indemnity Company (ERIE) 0.0 $5.0k 46.00 108.70
ExlService Holdings (EXLS) 0.0 $999.960000 26.00 38.46
Idera Pharmaceuticals 0.0 $3.0k 1.5k 1.94
LTC Properties (LTC) 0.0 $999.940000 17.00 58.82
Neogen Corporation (NEOG) 0.0 $19k 282.00 67.38
Rex American Resources (REX) 0.0 $40k 550.00 72.73
Teradyne (TER) 0.0 $999.900000 22.00 45.45
Brink's Company (BCO) 0.0 $4.0k 60.00 66.67
iRobot Corporation (IRBT) 0.0 $2.0k 31.00 64.52
Senior Housing Properties Trust 0.0 $6.0k 384.00 15.62
Taubman Centers 0.0 $16k 278.00 57.55
Alexandria Real Estate Equities (ARE) 0.0 $35k 278.00 125.90
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 26.00 115.38
Federal Realty Inv. Trust 0.0 $10k 85.00 117.65
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 241.00 12.45
Marchex (MCHX) 0.0 $0 165.00 0.00
National Health Investors (NHI) 0.0 $3.0k 39.00 76.92
National Instruments 0.0 $26k 521.00 49.90
Telecom Italia Spa Milano (TIAIY) 0.0 $0 33.00 0.00
Aspen Technology 0.0 $6.0k 76.00 78.95
Materials SPDR (XLB) 0.0 $17k 300.00 56.67
CalAmp 0.0 $999.880000 28.00 35.71
Carpenter Technology Corporation (CRS) 0.0 $999.900000 22.00 45.45
BofI Holding 0.0 $6.0k 160.00 37.50
Dana Holding Corporation (DAN) 0.0 $6.0k 238.00 25.21
EQT Corporation (EQT) 0.0 $17k 357.00 47.62
KVH Industries (KVHI) 0.0 $25k 2.4k 10.24
M.D.C. Holdings 0.0 $23k 830.00 27.71
Mednax (MD) 0.0 $20k 358.00 55.87
National Retail Properties (NNN) 0.0 $3.0k 66.00 45.45
Sierra Wireless 0.0 $4.0k 262.00 15.27
TESSCO Technologies 0.0 $1.0k 54.00 18.52
Utah Medical Products (UTMD) 0.0 $1.0k 14.00 71.43
Nabors Industries 0.0 $0 22.00 0.00
Hyatt Hotels Corporation (H) 0.0 $1.0k 11.00 90.91
B&G Foods (BGS) 0.0 $8.0k 325.00 24.62
Multi-Color Corporation 0.0 $999.900000 22.00 45.45
Royal Bank of Scotland 0.0 $27k 3.7k 7.30
Macerich Company (MAC) 0.0 $1.0k 11.00 90.91
Boston Properties (BXP) 0.0 $12k 95.00 126.32
AECOM Technology Corporation (ACM) 0.0 $6.0k 169.00 35.50
Bank Of America Corporation warrant 0.0 $5.0k 298.00 16.78
CNO Financial (CNO) 0.0 $9.0k 427.00 21.08
Fibria Celulose 0.0 $12k 604.00 19.87
iShares Russell 2000 Value Index (IWN) 0.0 $26k 211.00 123.22
Kimco Realty Corporation (KIM) 0.0 $18k 1.2k 14.52
Liberty Property Trust 0.0 $22k 566.00 38.87
Masimo Corporation (MASI) 0.0 $15k 169.00 88.76
Oneok (OKE) 0.0 $38k 676.00 56.21
Pilgrim's Pride Corporation (PPC) 0.0 $39k 1.6k 24.56
Regency Centers Corporation (REG) 0.0 $2.0k 41.00 48.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 464.00 51.72
Signet Jewelers (SIG) 0.0 $35k 909.00 38.50
Web 0.0 $0 6.00 0.00
Weingarten Realty Investors 0.0 $1.0k 38.00 26.32
Yamana Gold 0.0 $4.0k 1.6k 2.47
Northern Dynasty Minerals Lt (NAK) 0.0 $40k 44k 0.90
Thomson Reuters Corp 0.0 $25k 641.00 39.00
BRF Brasil Foods SA (BRFS) 0.0 $17k 2.4k 7.02
KAR Auction Services (KAR) 0.0 $11k 196.00 56.12
Udr (UDR) 0.0 $9.0k 245.00 36.73
Colfax Corporation 0.0 $2.0k 63.00 31.75
Camden Property Trust (CPT) 0.0 $24k 289.00 83.04
Garmin (GRMN) 0.0 $21k 350.00 60.00
Consumer Discretionary SPDR (XLY) 0.0 $39k 387.00 100.78
3D Systems Corporation (DDD) 0.0 $30k 2.6k 11.42
Templeton Global Income Fund 0.0 $24k 3.7k 6.44
Eagle Ban (EGBN) 0.0 $6.0k 95.00 63.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 65.00 107.69
Simulations Plus (SLP) 0.0 $999.960000 39.00 25.64
LogMeIn 0.0 $5.0k 46.00 108.70
Nxp Semiconductors N V (NXPI) 0.0 $31k 266.00 116.54
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 77.00 12.99
Envestnet (ENV) 0.0 $1.0k 11.00 90.91
Six Flags Entertainment (SIX) 0.0 $7.0k 120.00 58.33
Fabrinet (FN) 0.0 $0 3.00 0.00
Ecopetrol (EC) 0.0 $36k 1.9k 19.27
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 85.00 35.29
Fortinet (FTNT) 0.0 $2.0k 36.00 55.56
iShares S&P Europe 350 Index (IEV) 0.0 $26k 556.00 46.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 150.00 173.33
SPECTRUM BRANDS Hldgs 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 224.00 165.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $32k 2.7k 11.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 76.00 26.32
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 973.00 7.19
Embraer S A (ERJ) 0.0 $19k 713.00 26.65
First Interstate Bancsystem (FIBK) 0.0 $0 5.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 400.00 40.00
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 100.00 30.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 100.00 60.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.0k 104.00 48.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $14k 339.00 41.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 550.00 76.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 83.00 60.24
Sabra Health Care REIT (SBRA) 0.0 $23k 1.3k 17.33
Hldgs (UAL) 0.0 $34k 493.00 68.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 56.00 142.86
FleetCor Technologies 0.0 $2.0k 12.00 166.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $27k 350.00 77.14
Argan (AGX) 0.0 $21k 498.00 42.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 191.00 36.65
CoreSite Realty 0.0 $12k 122.00 98.36
Government Properties Income Trust 0.0 $0 23.00 0.00
Howard Hughes 0.0 $13k 97.00 134.02
Sun Communities (SUI) 0.0 $41k 447.00 91.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 451.00 84.26
Vanguard REIT ETF (VNQ) 0.0 $36k 481.00 74.84
Franco-Nevada Corporation (FNV) 0.0 $38k 549.00 69.22
Vanguard Information Technology ETF (VGT) 0.0 $35k 205.00 170.73
Hudson Technologies (HDSN) 0.0 $16k 3.3k 4.85
SPDR Barclays Capital High Yield B 0.0 $0 0 0.00
iShares Russell Microcap Index (IWC) 0.0 $3.0k 31.00 96.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $40k 260.00 153.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 113.00 132.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 113.00 106.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $12k 250.00 48.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 50.00 160.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 150.00 160.00
Cheniere Energy Partners (CQP) 0.0 $1.0k 50.00 20.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.2k 9.11
Goldfield Corporation 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33k 166.00 198.80
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.2k 15.54
Blackrock Muniholdings Fund II 0.0 $19k 1.4k 14.07
Blackrock Munivest Fund II (MVT) 0.0 $19k 1.3k 14.62
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $33k 2.8k 11.79
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 404.00 27.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 151.00 132.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12k 198.00 60.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.3k 14.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 282.00 10.64
PowerShares Dynamic Biotech &Genome 0.0 $10k 213.00 46.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 90.00 122.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.0k 320.00 28.12
Vanguard Industrials ETF (VIS) 0.0 $30k 216.00 138.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $15k 435.00 34.48
James Hardie Industries SE (JHX) 0.0 $36k 2.0k 17.85
BlackRock MuniVest Fund (MVF) 0.0 $30k 3.4k 8.77
Rockwell Medical Technologies 0.0 $3.0k 500.00 6.00
Sprott Physical Gold Trust (PHYS) 0.0 $39k 3.6k 10.79
Rydex S&P 500 Pure Growth ETF 0.0 $16k 150.00 106.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 340.00 85.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 0 0.00
Dreyfus High Yield Strategies Fund 0.0 $41k 13k 3.16
Pembina Pipeline Corp (PBA) 0.0 $16k 517.00 30.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 201.00 14.93
Crescent Point Energy Trust 0.0 $4.0k 611.00 6.55
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $8.0k 247.00 32.39
Mexico Equity and Income Fund (MXE) 0.0 $1.0k 135.00 7.41
Sodastream International 0.0 $0 2.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $25k 341.00 73.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 226.00 110.62
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 32.00 62.50
Algonquin Power & Utilities equs (AQN) 0.0 $15k 1.5k 10.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13k 274.00 47.45
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 101.00 39.60
First Trust S&P REIT Index Fund (FRI) 0.0 $28k 1.3k 21.18
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Schwab Strategic Tr 0 (SCHP) 0.0 $0 0 0.00
MiMedx (MDXG) 0.0 $9.0k 1.3k 7.14
Baytex Energy Corp (BTE) 0.0 $0 62.00 0.00
Telus Ord (TU) 0.0 $17k 497.00 34.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 137.00 36.50
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11k 362.00 30.39
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $6.0k 100.00 60.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $11k 830.00 13.25
BCB Ban (BCBP) 0.0 $13k 800.00 16.25
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $29k 225.00 128.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $20k 157.00 127.39
U.s. Concrete Inc Cmn 0.0 $0 7.00 0.00
Insperity (NSP) 0.0 $3.0k 36.00 83.33
USD.001 Ibio 0.0 $34k 153k 0.22
Bankunited (BKU) 0.0 $18k 444.00 40.54
Proshares Tr pshs ult nasb (BIB) 0.0 $17k 300.00 56.67
Apollo Global Management 'a' 0.0 $27k 900.00 30.00
Fortis (FTS) 0.0 $12k 342.00 35.09
Mosaic (MOS) 0.0 $3.0k 109.00 27.52
Spirit Airlines (SAVEQ) 0.0 $999.940000 34.00 29.41
Amc Networks Inc Cl A (AMCX) 0.0 $30k 586.00 51.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $17k 249.00 68.27
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Pandora Media 0.0 $0 71.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11k 181.00 60.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12k 405.00 29.63
Pvh Corporation (PVH) 0.0 $32k 214.00 149.53
First Tr Small Cap Etf equity (FYT) 0.0 $10k 280.00 35.71
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Ddr Corp 0.0 $5.0k 673.00 7.43
Alkermes (ALKS) 0.0 $2.0k 35.00 57.14
Cubesmart (CUBE) 0.0 $10k 369.00 27.10
Suncoke Energy (SXC) 0.0 $1.0k 79.00 12.66
Tim Participacoes Sa- 0.0 $17k 780.00 21.79
Telefonica Brasil Sa 0.0 $29k 1.9k 15.12
Fortune Brands (FBIN) 0.0 $999.900000 22.00 45.45
Xpo Logistics Inc equity (XPO) 0.0 $999.960000 12.00 83.33
Xylem (XYL) 0.0 $17k 220.00 77.27
Expedia (EXPE) 0.0 $10k 89.00 112.36
Sunpower (SPWRQ) 0.0 $2.0k 200.00 10.00
Acadia Healthcare (ACHC) 0.0 $1.0k 18.00 55.56
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 560.00 30.36
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 224.00 62.50
Wpx Energy 0.0 $17k 1.2k 14.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 771.00 32.43
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 190.00 152.63
Telephone And Data Systems (TDS) 0.0 $2.0k 76.00 26.32
Laredo Petroleum Holdings 0.0 $0 14.00 0.00
Synergy Pharmaceuticals 0.0 $18k 10k 1.80
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 390.00 61.54
Post Holdings Inc Common (POST) 0.0 $2.0k 29.00 68.97
Express Scripts Holding 0.0 $5.8k 16k 0.36
Aon 0.0 $28k 198.00 141.41
Matador Resources (MTDR) 0.0 $4.0k 125.00 32.00
Caesars Entertainment 0.0 $2.0k 216.00 9.26
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 88.00 102.27
Proto Labs (PRLB) 0.0 $2.0k 20.00 100.00
Retail Properties Of America 0.0 $23k 2.0k 11.50
Rowan Companies 0.0 $999.900000 66.00 15.15
Ishares Tr cmn (GOVT) 0.0 $38k 1.5k 24.84
Caesar Stone Sdot Yam (CSTE) 0.0 $0 22.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13k 810.00 16.05
Ensco Plc Shs Class A 0.0 $2.0k 395.00 5.06
Interface (TILE) 0.0 $999.990000 41.00 24.39
Lpl Financial Holdings (LPLA) 0.0 $5.0k 76.00 65.79
stock 0.0 $8.0k 86.00 93.02
Supernus Pharmaceuticals (SUPN) 0.0 $999.970000 19.00 52.63
Alexander & Baldwin (ALEX) 0.0 $32k 1.4k 22.84
Tronox 0.0 $0 14.00 0.00
Tesaro 0.0 $4.0k 65.00 61.54
Five Below (FIVE) 0.0 $12k 160.00 75.00
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Globus Med Inc cl a (GMED) 0.0 $9.0k 188.00 47.87
Tile Shop Hldgs (TTSH) 0.0 $0 81.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 47.00 21.28
Wp Carey (WPC) 0.0 $40k 649.00 61.63
Palo Alto Networks (PANW) 0.0 $33k 181.00 182.32
Lan Airlines Sa- (LTMAY) 0.0 $11k 739.00 14.88
Wright Express (WEX) 0.0 $25k 161.00 155.28
Tower Semiconductor (TSEM) 0.0 $3.0k 127.00 23.62
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 7.00 142.86
Israel Chemicals 0.0 $3.0k 690.00 4.35
Stratasys (SSYS) 0.0 $0 6.00 0.00
Wpp Plc- (WPP) 0.0 $36k 453.00 79.47
Prothena (PRTA) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $3.0k 55.00 54.55
Berry Plastics (BERY) 0.0 $9.0k 170.00 52.94
Workday Inc cl a (WDAY) 0.0 $15k 119.00 126.05
Realogy Hldgs (HOUS) 0.0 $7.0k 255.00 27.45
Pbf Energy Inc cl a (PBF) 0.0 $14k 419.00 33.41
United Ins Hldgs (ACIC) 0.0 $35k 1.8k 19.23
Ishares Inc msci world idx (URTH) 0.0 $0 5.00 0.00
REPCOM cla 0.0 $31k 291.00 106.53
L Brands 0.0 $18k 459.00 39.22
Boise Cascade (BCC) 0.0 $1.0k 21.00 47.62
Cyrusone 0.0 $9.0k 169.00 53.25
Sibanye Gold 0.0 $8.0k 2.1k 3.77
Artisan Partners (APAM) 0.0 $9.0k 283.00 31.80
Exone 0.0 $0 16.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 36.00 55.56
Pinnacle Foods Inc De 0.0 $8.0k 154.00 51.95
Metropcs Communications (TMUS) 0.0 $3.0k 52.00 57.69
Seaworld Entertainment (PRKS) 0.0 $29k 2.0k 14.65
Mallinckrodt Pub 0.0 $41k 2.8k 14.65
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Banc Of California (BANC) 0.0 $3.0k 136.00 22.06
Coty Inc Cl A (COTY) 0.0 $3.0k 164.00 18.29
Cdw (CDW) 0.0 $5.0k 72.00 69.44
Ply Gem Holdings 0.0 $20k 925.00 21.62
Eaton Vance Mun Income Term Tr (ETX) 0.0 $29k 1.5k 19.12
Blackberry (BB) 0.0 $7.0k 652.00 10.74
Biotelemetry 0.0 $1.0k 43.00 23.26
Murphy Usa (MUSA) 0.0 $14k 190.00 73.68
Dean Foods Company 0.0 $6.0k 712.00 8.43
Premier (PINC) 0.0 $9.0k 288.00 31.25
Cnh Industrial (CNH) 0.0 $2.0k 160.00 12.50
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 231.00 21.65
Intrexon 0.0 $999.780000 57.00 17.54
Independence Realty Trust In (IRT) 0.0 $1.0k 158.00 6.33
Fox Factory Hldg (FOXF) 0.0 $2.0k 46.00 43.48
Ophthotech 0.0 $0 33.00 0.00
Allegion Plc equity (ALLE) 0.0 $20k 234.00 85.47
American Airls (AAL) 0.0 $23k 436.00 52.75
Columbia Ppty Tr 0.0 $999.810000 69.00 14.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 171.00 17.54
58 Com Inc spon adr rep a 0.0 $40k 501.00 79.84
Gaming & Leisure Pptys (GLPI) 0.0 $13k 395.00 32.91
Antero Res (AR) 0.0 $32k 1.6k 19.95
Graham Hldgs (GHC) 0.0 $17k 29.00 586.21
Autohome Inc- (ATHM) 0.0 $31k 365.00 84.93
Extended Stay America 0.0 $4.0k 198.00 20.20
Brixmor Prty (BRX) 0.0 $18k 1.2k 15.22
Commscope Hldg (COMM) 0.0 $2.0k 53.00 37.74
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 863.00 3.48
Santander Consumer Usa 0.0 $23k 1.4k 16.06
Amc Entmt Hldgs Inc Cl A 0.0 $21k 1.5k 13.73
Aramark Hldgs (ARMK) 0.0 $6.0k 147.00 40.82
First Trust Global Tactical etp (FTGC) 0.0 $30k 1.4k 20.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $35k 1.3k 27.47
Msa Safety Inc equity (MSA) 0.0 $4.0k 51.00 78.43
Knowles (KN) 0.0 $24k 1.9k 12.46
Achaogen 0.0 $0 3.00 0.00
Rsp Permian 0.0 $36k 778.00 46.27
Ultragenyx Pharmaceutical (RARE) 0.0 $0 1.00 0.00
One Gas (OGS) 0.0 $7.0k 110.00 63.64
Voya Financial (VOYA) 0.0 $35k 696.00 50.29
Platform Specialty Prods Cor 0.0 $2.0k 201.00 9.95
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $10k 400.00 25.00
Contravir Pharma 0.0 $0 986.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $12k 500.00 24.00
Synovus Finl (SNV) 0.0 $28k 562.00 49.82
Now (DNOW) 0.0 $6.0k 585.00 10.26
Navient Corporation equity (NAVI) 0.0 $31k 2.3k 13.33
Weatherford Intl Plc ord 0.0 $24k 10k 2.33
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 89.00 22.47
Arista Networks (ANET) 0.0 $30k 117.00 256.41
Turtle Beach 0.0 $17k 28k 0.61
Gopro (GPRO) 0.0 $19k 4.0k 4.75
Transenterix 0.0 $9.0k 5.4k 1.67
Washington Prime (WB) 0.0 $6.0k 51.00 117.65
Trinseo S A 0.0 $1.0k 16.00 62.50
Hc2 Holdings 0.0 $999.320000 172.00 5.81
Equity Commonwealth (EQC) 0.0 $9.0k 300.00 30.00
Michaels Cos Inc/the 0.0 $11k 566.00 19.43
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $31k 488.00 63.52
Horizon Pharma 0.0 $1.0k 46.00 21.74
Eldorado Resorts 0.0 $3.0k 90.00 33.33
Advanced Drain Sys Inc Del (WMS) 0.0 $34k 1.3k 25.53
Fcb Financial Holdings-cl A 0.0 $999.970000 19.00 52.63
Smart & Final Stores 0.0 $1.0k 236.00 4.24
Grupo Aval Acciones Y Valore (AVAL) 0.0 $14k 1.7k 8.29
Bio-techne Corporation (TECH) 0.0 $32k 209.00 153.11
Travelport Worldwide 0.0 $10k 632.00 15.82
Halyard Health 0.0 $1.0k 24.00 41.67
Keysight Technologies (KEYS) 0.0 $11k 216.00 50.93
Klx Inc Com $0.01 0.0 $12k 167.00 71.86
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 25.00 80.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 13.00 76.92
Lamar Advertising Co-a (LAMR) 0.0 $11k 171.00 64.33
Kimball Electronics (KE) 0.0 $1.0k 51.00 19.61
Dct Industrial Trust Inc reit usd.01 0.0 $7.0k 116.00 60.34
Paramount Group Inc reit (PGRE) 0.0 $33k 2.3k 14.43
Outfront Media (OUT) 0.0 $2.0k 89.00 22.47
James River Group Holdings L (JRVR) 0.0 $5.0k 155.00 32.26
Great Wastern Ban 0.0 $1.0k 15.00 66.67
Coherus Biosciences (CHRS) 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $21k 843.00 24.91
Iron Mountain (IRM) 0.0 $3.0k 98.00 30.61
Qorvo (QRVO) 0.0 $16k 226.00 70.80
Dbv Technologies S A 0.0 $0 3.00 0.00
Legacytexas Financial 0.0 $18k 411.00 43.80
Momo 0.0 $13k 352.00 36.93
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 43.00 46.51
Urban Edge Pptys (UE) 0.0 $8.0k 369.00 21.68
Shake Shack Inc cl a (SHAK) 0.0 $0 4.00 0.00
International Game Technology (IGT) 0.0 $3.0k 98.00 30.61
Windstream Holdings 0.0 $998.400000 768.00 1.30
Monster Beverage Corp (MNST) 0.0 $21k 360.00 58.33
Gannett 0.0 $35k 3.5k 9.94
Tegna (TGNA) 0.0 $3.0k 291.00 10.31
Firstservice Corp New Sub Vtg 0.0 $10k 133.00 75.19
Abeona Therapeutics 0.0 $0 1.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 138.00 14.49
Energizer Holdings (ENR) 0.0 $15k 250.00 60.00
Colliers International Group sub vtg (CIGI) 0.0 $5.0k 68.00 73.53
Chemours (CC) 0.0 $13k 271.00 47.97
Nomad Foods (NOMD) 0.0 $2.0k 145.00 13.79
Acxiom 0.0 $12k 564.00 21.28
Vareit, Inc reits 0.0 $2.0k 267.00 7.49
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 85.00 35.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
J Alexanders Holding 0.0 $999.780000 114.00 8.77
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Barnes & Noble Ed 0.0 $999.900000 101.00 9.90
Madison Square Garden Cl A (MSGS) 0.0 $10k 41.00 243.90
Global Blood Therapeutics In 0.0 $0 2.00 0.00
Ryanair Holdings (RYAAY) 0.0 $23k 190.00 121.05
Steris 0.0 $11k 122.00 90.16
Livanova Plc Ord (LIVN) 0.0 $6.0k 72.00 83.33
Ionis Pharmaceuticals (IONS) 0.0 $13k 305.00 42.62
Rmr Group Inc cl a (RMR) 0.0 $999.970000 19.00 52.63
Hubbell (HUBB) 0.0 $3.0k 27.00 111.11
First Data 0.0 $1.0k 37.00 27.03
Match 0.0 $18k 402.00 44.78
Csra 0.0 $2.0k 42.00 47.62
Global X Fds global x copper (COPX) 0.0 $4.0k 160.00 25.00
Global X Fds global x silver (SIL) 0.0 $29k 950.00 30.53
Square Inc cl a (SQ) 0.0 $7.0k 149.00 46.98
Onemain Holdings (OMF) 0.0 $5.0k 168.00 29.76
Willis Towers Watson (WTW) 0.0 $18k 120.00 150.00
Gcp Applied Technologies 0.0 $4.0k 139.00 28.78
Dentsply Sirona (XRAY) 0.0 $28k 549.00 51.00
Editas Medicine (EDIT) 0.0 $10k 303.00 33.00
Liberty Media Corp Series C Li 0.0 $1.0k 32.00 31.25
Liberty Media Corp Del Com Ser 0.0 $999.900000 22.00 45.45
Senseonics Hldgs (SENS) 0.0 $5.0k 1.8k 2.85
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 104.00 19.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $20k 487.00 41.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 83.00 24.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 230.00 39.13
Spire (SR) 0.0 $11k 159.00 69.18
Itau Corpbanca american depository receipt 0.0 $36k 2.5k 14.47
Armstrong Flooring (AFIIQ) 0.0 $1.0k 97.00 10.31
Waste Connections (WCN) 0.0 $29k 405.00 71.60
Etf Managers Tr purefunds ise cy 0.0 $12k 360.00 33.33
Quorum Health 0.0 $999.900000 66.00 15.15
Ingevity (NGVT) 0.0 $2.0k 22.00 90.91
Acacia Communications 0.0 $29k 748.00 38.77
Chromadex Corp (CDXC) 0.0 $34k 8.0k 4.25
Intellia Therapeutics (NTLA) 0.0 $9.0k 450.00 20.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $10k 324.00 30.86
Ihs Markit 0.0 $22k 455.00 48.35
Xl 0.0 $13k 237.00 54.85
Hope Ban (HOPE) 0.0 $5.0k 272.00 18.38
Harborone Ban 0.0 $1.0k 40.00 25.00
Etf Managers Tr bluestar ta big 0.0 $16k 498.00 32.13
Life Storage Inc reit 0.0 $13k 152.00 85.53
Line Corp- 0.0 $21k 539.00 38.96
Sunesis Pharmaceuticals Inc Ne 0.0 $0 55.00 0.00
Commercehub Inc Com Ser C 0.0 $5.0k 209.00 23.92
Firstcash 0.0 $3.0k 36.00 83.33
Advansix (ASIX) 0.0 $7.0k 215.00 32.56
Commercehub Inc Com Ser A 0.0 $2.0k 105.00 19.05
Versum Matls 0.0 $4.0k 105.00 38.10
Verso Corp cl a 0.0 $0 12.00 0.00
Valvoline Inc Common (VVV) 0.0 $29k 1.3k 22.04
Ilg 0.0 $1.0k 36.00 27.78
Pernix Therapeutics Holdings 0.0 $0 96.00 0.00
Alcoa (AA) 0.0 $8.0k 167.00 47.90
Arconic 0.0 $9.0k 410.00 21.95
Ishares Msci Russia Capped E ishrmscirub 0.0 $17k 456.00 37.28
Centennial Resource Developmen cs 0.0 $0 25.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 557.00 23.34
Gramercy Property Trust 0.0 $8.0k 378.00 21.16
Quality Care Properties 0.0 $999.680000 64.00 15.62
Adient (ADNT) 0.0 $21k 354.00 59.32
Lamb Weston Hldgs (LW) 0.0 $40k 692.00 57.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 106.00 28.30
Liberty Expedia Holdings ser a 0.0 $0 1.00 0.00
Envision Healthcare 0.0 $25k 648.00 38.58
Conduent Incorporate (CNDT) 0.0 $10k 539.00 18.55
Hilton Worldwide Holdings (HLT) 0.0 $13k 162.00 80.25
Athene Holding Ltd Cl A 0.0 $10k 212.00 47.17
Smith & Wesson Holding Corpora 0.0 $5.0k 500.00 10.00
Arch Coal Inc cl a 0.0 $2.0k 18.00 111.11
Sba Communications Corp (SBAC) 0.0 $18k 107.00 168.22
Rh (RH) 0.0 $999.960000 12.00 83.33
Lci Industries (LCII) 0.0 $5.0k 45.00 111.11
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 232.00 21.55
Midstates Pete Co Inc Com Par 0.0 $999.790000 61.00 16.39
Tivity Health 0.0 $0 4.00 0.00
Coupa Software 0.0 $14k 300.00 46.67
Qiagen Nv 0.0 $31k 974.00 31.83
Technipfmc (FTI) 0.0 $16k 555.00 28.83
Vistra Energy (VST) 0.0 $8.0k 366.00 21.86
Hilton Grand Vacations (HGV) 0.0 $2.0k 53.00 37.74
Colony Northstar 0.0 $5.0k 893.00 5.60
Varex Imaging (VREX) 0.0 $19k 527.00 36.05
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 126.00 15.87
Akoustis Technologies 0.0 $38k 6.5k 5.85
Invitation Homes (INVH) 0.0 $999.990000 41.00 24.39
Wheaton Precious Metals Corp (WPM) 0.0 $33k 1.6k 20.13
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 336.00 26.79
Xerox 0.0 $15k 516.00 29.07
Adtalem Global Ed (ATGE) 0.0 $34k 707.00 48.09
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 147.00 34.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $31k 600.00 51.67
Frontier Communication 0.0 $0 7.00 0.00
Delek Us Holdings (DK) 0.0 $1.0k 15.00 66.67
Jbg Smith Properties (JBGS) 0.0 $1.0k 40.00 25.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 105.00 19.05
Brighthouse Finl (BHF) 0.0 $15k 299.00 50.17
Micro Focus Intl 0.0 $7.0k 474.00 14.77
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 86.00 46.51
Merrimack Pharma 0.0 $0 5.00 0.00
Whiting Petroleum Corp 0.0 $0 3.00 0.00
Bancorpsouth Bank 0.0 $999.960000 39.00 25.64
Iqvia Holdings (IQV) 0.0 $21k 213.00 98.59
Cannae Holdings (CNNE) 0.0 $2.0k 129.00 15.50
Encompass Health Corp (EHC) 0.0 $2.0k 42.00 47.62
Cnx Resources Corporation (CNX) 0.0 $17k 1.1k 14.99
Delphi Technologies 0.0 $8.0k 165.00 48.48
Consol Energy (CEIX) 0.0 $5.0k 166.00 30.12
Avaya Holdings Corp 0.0 $2.0k 109.00 18.35
Banco Santander S A Sponsored Adr B 0.0 $2.0k 321.00 6.23
Sensata Technolo (ST) 0.0 $8.0k 151.00 52.98
Gci Liberty Incorporated 0.0 $5.0k 102.00 49.02