Summit Trail Advisors

Summit Trail Advisors as of Dec. 31, 2017

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 2189 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.1 $64M 249k 257.55
Facebook Inc cl a (META) 4.8 $38M 212k 177.56
iShares S&P 500 Index (IVV) 3.3 $26M 91k 285.08
Apple (AAPL) 2.5 $20M 114k 172.03
Shutterstock (SSTK) 2.4 $19M 434k 43.59
Broad 2.3 $18M 71k 256.89
Spdr S&p 500 Etf (SPY) 2.1 $16M 60k 274.10
Alphabet Inc Class C cs (GOOG) 2.1 $16M 14k 1160.41
Alphabet Inc Class A cs (GOOGL) 2.0 $16M 13k 1167.24
Enterprise Products Partners (EPD) 1.6 $12M 424k 28.88
Vanguard Emerging Markets ETF (VWO) 1.4 $11M 214k 49.73
iShares MSCI EAFE Index Fund (EFA) 1.3 $10M 136k 73.85
Barclays Bk Plc fund (ATMP) 1.1 $8.7M 395k 22.12
Energy Transfer Equity (ET) 1.1 $8.4M 449k 18.75
JPMorgan Chase & Co. (JPM) 1.0 $7.7M 68k 114.32
UnitedHealth (UNH) 1.0 $7.7M 32k 239.74
Amazon (AMZN) 0.9 $7.4M 5.5k 1349.16
Comcast Corporation (CMCSA) 0.9 $7.1M 167k 42.31
Microsoft Corporation (MSFT) 0.9 $6.8M 76k 90.42
KAR Auction Services (KAR) 0.8 $6.6M 122k 54.56
Berkshire Hathaway (BRK.B) 0.8 $6.5M 30k 212.47
Arista Networks (ANET) 0.8 $6.0M 25k 235.66
iShares Russell 2000 Index (IWM) 0.7 $5.7M 37k 156.02
Energy Transfer Partners 0.7 $5.7M 285k 20.14
Jd (JD) 0.7 $5.6M 135k 41.42
Accenture (ACN) 0.7 $5.4M 34k 159.24
Mplx (MPLX) 0.7 $5.5M 142k 38.38
Honeywell International (HON) 0.6 $4.7M 30k 158.89
Oneok (OKE) 0.6 $4.6M 77k 60.16
Williams Partners 0.6 $4.7M 109k 42.64
Magellan Midstream Partners 0.6 $4.5M 61k 74.53
Instructure 0.6 $4.4M 134k 33.10
Snap Inc cl a (SNAP) 0.6 $4.4M 306k 14.44
Cisco Systems (CSCO) 0.5 $4.3M 109k 39.09
Te Connectivity Ltd for (TEL) 0.5 $4.3M 43k 100.81
Schlumberger (SLB) 0.5 $3.8M 50k 76.41
Dollar General (DG) 0.5 $3.7M 37k 100.77
Boeing Company (BA) 0.5 $3.7M 11k 333.06
Targa Res Corp (TRGP) 0.5 $3.6M 72k 50.13
TJX Companies (TJX) 0.5 $3.6M 46k 78.67
Amphenol Corporation (APH) 0.5 $3.6M 39k 91.21
MB Financial 0.4 $3.5M 74k 47.19
Plains All American Pipeline (PAA) 0.4 $3.5M 155k 22.53
iShares Lehman Aggregate Bond (AGG) 0.4 $3.4M 32k 108.62
Oracle Corporation (ORCL) 0.4 $3.3M 66k 50.36
Bank of America Corporation (BAC) 0.4 $3.1M 98k 31.95
eBay (EBAY) 0.4 $2.9M 74k 39.42
WESTERN GAS EQUITY Partners 0.4 $2.9M 69k 41.43
Antero Midstream Prtnrs Lp master ltd part 0.4 $2.9M 88k 32.64
Progressive Corporation (PGR) 0.3 $2.7M 49k 55.55
Stanley Black & Decker (SWK) 0.3 $2.8M 16k 170.44
Yext (YEXT) 0.3 $2.7M 225k 12.24
Bank of New York Mellon Corporation (BK) 0.3 $2.7M 48k 57.04
Western Gas Partners 0.3 $2.7M 51k 52.93
Nektar Therapeutics (NKTR) 0.3 $2.7M 36k 74.07
Home Depot (HD) 0.3 $2.6M 13k 205.13
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $2.7M 132k 20.10
Cerner Corporation 0.3 $2.5M 38k 66.48
Visa (V) 0.3 $2.5M 20k 123.93
Cedar Fair 0.3 $2.5M 38k 66.98
NetApp (NTAP) 0.3 $2.5M 43k 57.52
Andeavor Logistics Lp Com Unit Lp Int 0.3 $2.5M 47k 52.31
Fox News 0.3 $2.3M 63k 36.81
Nextera Energy Partners (NEP) 0.3 $2.3M 54k 41.86
Cypress Semiconductor Corporation 0.3 $2.2M 136k 16.23
Ishares Inc msci india index (INDA) 0.3 $2.3M 60k 37.42
Twitter 0.3 $2.2M 97k 22.57
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 141.69
Pool Corporation (POOL) 0.3 $2.2M 16k 134.83
Paccar (PCAR) 0.3 $2.1M 28k 76.64
Ligand Pharmaceuticals In (LGND) 0.3 $2.1M 13k 160.44
Procter & Gamble Company (PG) 0.3 $2.0M 23k 88.92
Biogen Idec (BIIB) 0.3 $2.0M 6.0k 340.39
Omni (OMC) 0.3 $2.1M 28k 75.89
Stamps 0.2 $2.0M 10k 199.14
PowerShares QQQ Trust, Series 1 0.2 $1.9M 12k 167.49
Expeditors International of Washington (EXPD) 0.2 $1.9M 29k 66.59
Buckeye Partners 0.2 $1.9M 34k 55.88
Monotype Imaging Holdings 0.2 $1.9M 80k 24.12
Ishares Tr usa min vo (USMV) 0.2 $1.9M 35k 54.57
Lci Industries (LCII) 0.2 $1.9M 15k 128.02
Exxon Mobil Corporation (XOM) 0.2 $1.8M 21k 87.40
Williams Companies (WMB) 0.2 $1.8M 56k 32.79
Ubs Group (UBS) 0.2 $1.8M 90k 20.32
Pfizer (PFE) 0.2 $1.7M 47k 36.80
At&t (T) 0.2 $1.7M 47k 37.52
CenturyLink 0.2 $1.8M 102k 17.26
Semgroup Corp cl a 0.2 $1.8M 60k 29.58
Dominion Mid Stream 0.2 $1.7M 55k 31.25
Novartis (NVS) 0.2 $1.7M 19k 90.53
Unilever 0.2 $1.7M 29k 57.97
Emergent BioSolutions (EBS) 0.2 $1.6M 33k 49.69
Supernus Pharmaceuticals (SUPN) 0.2 $1.6M 38k 42.72
L3 Technologies 0.2 $1.6M 7.9k 206.50
Brookfield Asset Management 0.2 $1.6M 37k 42.63
Verizon Communications (VZ) 0.2 $1.6M 29k 53.83
Tetra Tech (TTEK) 0.2 $1.6M 32k 49.42
Altria (MO) 0.2 $1.6M 23k 71.50
Anadarko Petroleum Corporation 0.2 $1.6M 27k 59.76
Philip Morris International (PM) 0.2 $1.6M 14k 109.13
Total (TTE) 0.2 $1.6M 28k 58.27
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 15k 103.40
Allergan 0.2 $1.6M 8.7k 181.78
Chevron Corporation (CVX) 0.2 $1.5M 11k 129.74
salesforce (CRM) 0.2 $1.5M 13k 112.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.5M 164k 9.19
Unilever (UL) 0.2 $1.5M 26k 57.18
Sensata Technologies Hldg Bv 0.2 $1.5M 28k 55.39
Eqt Midstream Partners 0.2 $1.5M 20k 76.33
Autodesk (ADSK) 0.2 $1.4M 12k 114.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 18k 78.88
ORIX Corporation (IX) 0.2 $1.4M 15k 96.91
Citigroup (C) 0.2 $1.4M 18k 78.38
Tallgrass Energy Partners 0.2 $1.4M 31k 47.35
Rice Midstream Partners Lp unit ltd partn 0.2 $1.4M 64k 22.02
Eqt Gp Holdings Lp master ltd part 0.2 $1.4M 49k 28.74
BlackRock (BLK) 0.2 $1.4M 2.4k 586.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 8.2k 163.63
Wells Fargo & Company (WFC) 0.2 $1.3M 20k 64.86
Seagate Technology Com Stk 0.2 $1.4M 27k 50.36
Teleflex Incorporated (TFX) 0.2 $1.4M 5.0k 271.87
Abbvie (ABBV) 0.2 $1.3M 13k 103.50
Coca-Cola Company (KO) 0.2 $1.3M 27k 47.27
General Electric Company 0.2 $1.3M 76k 17.15
Ceva (CEVA) 0.2 $1.3M 29k 44.44
BofI Holding 0.2 $1.3M 38k 32.66
Kinder Morgan (KMI) 0.2 $1.3M 69k 18.89
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.3M 25k 50.75
Intel Corporation (INTC) 0.1 $1.2M 26k 45.54
Pepsi (PEP) 0.1 $1.2M 10k 120.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 59k 19.45
Sempra Energy (SRE) 0.1 $1.2M 11k 105.75
WNS 0.1 $1.1M 26k 44.01
NuStar Energy 0.1 $1.2M 35k 34.84
Shutterfly 0.1 $1.2M 22k 51.64
Masonite International 0.1 $1.2M 16k 73.25
Coca Cola European Partners (CCEP) 0.1 $1.2M 30k 39.82
Morgan Stanley (MS) 0.1 $1.1M 19k 56.48
Integrated Device Technology 0.1 $1.1M 34k 32.18
Merck & Co (MRK) 0.1 $1.1M 19k 60.28
Bank of the Ozarks 0.1 $1.1M 22k 51.63
Maximus (MMS) 0.1 $1.1M 16k 70.01
Semtech Corporation (SMTC) 0.1 $1.1M 29k 36.96
Sify Technologies (SIFY) 0.1 $1.1M 621k 1.79
Cimpress N V Shs Euro 0.1 $1.1M 8.7k 130.44
Medtronic (MDT) 0.1 $1.1M 13k 84.47
Bp Midstream Partners Lp Ltd P ml 0.1 $1.1M 52k 20.89
Goldman Sachs (GS) 0.1 $1.0M 3.9k 263.63
AES Corporation (AES) 0.1 $1.1M 96k 11.11
Vail Resorts (MTN) 0.1 $1.0M 4.4k 230.20
Hain Celestial (HAIN) 0.1 $1.0M 25k 40.21
Criteo Sa Ads (CRTO) 0.1 $1.0M 40k 25.77
Zendesk 0.1 $1.1M 28k 37.90
Abbott Laboratories (ABT) 0.1 $938k 16k 60.59
Walt Disney Company (DIS) 0.1 $970k 8.8k 109.73
Nucor Corporation (NUE) 0.1 $932k 14k 67.65
Boardwalk Pipeline Partners 0.1 $948k 71k 13.35
Buffalo Wild Wings 0.1 $938k 6.0k 156.78
J Global (ZD) 0.1 $970k 13k 77.82
Shell Midstream Prtnrs master ltd part 0.1 $918k 31k 29.78
Johnson Controls International Plc equity (JCI) 0.1 $975k 24k 40.08
FedEx Corporation (FDX) 0.1 $868k 3.2k 267.41
Western Digital (WDC) 0.1 $882k 10k 85.26
Fluor Corporation (FLR) 0.1 $890k 15k 59.19
Cheesecake Factory Incorporated (CAKE) 0.1 $904k 18k 49.21
Echo Global Logistics 0.1 $894k 31k 29.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $896k 10k 89.46
Boingo Wireless 0.1 $870k 38k 23.16
Weatherford Intl Plc ord 0.1 $834k 196k 4.25
Ionis Pharmaceuticals (IONS) 0.1 $898k 17k 52.54
Antero Midstream Gp partnerships 0.1 $887k 41k 21.89
Dowdupont 0.1 $838k 11k 75.18
International Business Machines (IBM) 0.1 $763k 4.6k 164.51
Occidental Petroleum Corporation (OXY) 0.1 $767k 10k 76.42
Strayer Education 0.1 $762k 8.0k 95.43
ON Semiconductor (ON) 0.1 $780k 32k 24.18
Dcp Midstream Partners 0.1 $798k 19k 41.14
3M Company (MMM) 0.1 $704k 2.9k 246.58
Citrix Systems 0.1 $748k 8.1k 92.38
NVIDIA Corporation (NVDA) 0.1 $725k 3.1k 232.52
Nike (NKE) 0.1 $704k 11k 67.30
eHealth (EHTH) 0.1 $748k 43k 17.38
Dolby Laboratories (DLB) 0.1 $722k 11k 63.89
Transcanada Corp 0.1 $706k 15k 48.13
iShares MSCI ACWI Index Fund (ACWI) 0.1 $726k 9.5k 76.49
Twenty-first Century Fox 0.1 $743k 20k 37.46
Premier (PINC) 0.1 $698k 21k 32.72
Vodafone Group New Adr F (VOD) 0.1 $723k 23k 32.19
Wal-Mart Stores (WMT) 0.1 $643k 6.1k 104.93
Dominion Resources (D) 0.1 $630k 8.1k 77.80
Thermo Fisher Scientific (TMO) 0.1 $648k 3.1k 210.46
MSC Industrial Direct (MSM) 0.1 $642k 6.5k 98.51
Liberty Media 0.1 $640k 24k 26.83
United Technologies Corporation 0.1 $602k 4.5k 133.36
iShares Russell 1000 Value Index (IWD) 0.1 $597k 4.7k 126.51
Starbucks Corporation (SBUX) 0.1 $673k 11k 60.68
NuStar GP Holdings 0.1 $605k 33k 18.61
Barclays (BCS) 0.1 $662k 60k 11.06
Oxford Industries (OXM) 0.1 $630k 7.7k 81.42
Palo Alto Networks (PANW) 0.1 $654k 4.2k 154.25
Aerie Pharmaceuticals 0.1 $596k 11k 56.02
Crown Castle Intl (CCI) 0.1 $596k 5.4k 110.25
Equinix (EQIX) 0.1 $623k 1.4k 441.84
Tallgrass Energy Gp Lp master ltd part 0.1 $653k 25k 25.93
National Grid (NGG) 0.1 $596k 10k 58.48
BP (BP) 0.1 $563k 13k 43.44
MasterCard Incorporated (MA) 0.1 $557k 3.4k 165.38
McDonald's Corporation (MCD) 0.1 $582k 3.3k 175.51
Cameco Corporation (CCJ) 0.1 $531k 55k 9.61
Kimberly-Clark Corporation (KMB) 0.1 $569k 4.7k 120.19
National-Oilwell Var 0.1 $560k 15k 37.79
AstraZeneca (AZN) 0.1 $578k 16k 35.42
Aetna 0.1 $542k 2.9k 187.41
Gartner (IT) 0.1 $538k 3.9k 137.98
Texas Instruments Incorporated (TXN) 0.1 $579k 5.3k 108.92
Lowe's Companies (LOW) 0.1 $548k 5.2k 105.12
Bce (BCE) 0.1 $519k 11k 47.24
Applied Materials (AMAT) 0.1 $521k 9.2k 56.38
CalAmp 0.1 $554k 25k 22.59
Pacira Pharmaceuticals (PCRX) 0.1 $531k 13k 39.70
Duke Energy (DUK) 0.1 $578k 7.2k 79.80
Alibaba Group Holding (BABA) 0.1 $553k 3.1k 178.96
Mindbody 0.1 $554k 16k 34.11
Chubb (CB) 0.1 $550k 3.6k 151.93
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $552k 1.5k 366.78
PNC Financial Services (PNC) 0.1 $477k 3.1k 153.77
Discover Financial Services (DFS) 0.1 $439k 5.6k 77.98
Caterpillar (CAT) 0.1 $486k 2.9k 167.59
Costco Wholesale Corporation (COST) 0.1 $444k 2.3k 191.96
Bristol Myers Squibb (BMY) 0.1 $503k 8.0k 63.23
Public Storage (PSA) 0.1 $490k 2.5k 198.86
Union Pacific Corporation (UNP) 0.1 $441k 3.1k 140.27
ACI Worldwide (ACIW) 0.1 $500k 22k 22.95
Lockheed Martin Corporation (LMT) 0.1 $483k 1.5k 329.02
Amgen (AMGN) 0.1 $492k 2.6k 187.93
Qualcomm (QCOM) 0.1 $509k 7.5k 67.66
Gilead Sciences (GILD) 0.1 $439k 5.5k 79.20
Grand Canyon Education (LOPE) 0.1 $490k 5.3k 92.89
Netflix (NFLX) 0.1 $461k 1.8k 252.19
American Equity Investment Life Holding 0.1 $451k 13k 34.25
Flextronics International Ltd Com Stk (FLEX) 0.1 $448k 25k 18.00
Lam Research Corporation (LRCX) 0.1 $445k 2.2k 201.08
MetLife (MET) 0.1 $460k 8.7k 53.09
Anixter International 0.1 $460k 5.8k 79.57
Financial Select Sector SPDR (XLF) 0.1 $509k 17k 30.03
Howard Hughes 0.1 $460k 3.5k 130.16
Intrexon 0.1 $436k 31k 13.94
Trinet (TNET) 0.1 $441k 10k 43.39
2u 0.1 $468k 6.5k 72.51
Pentair cs (PNR) 0.1 $496k 6.8k 72.67
Actua Corporation 0.1 $491k 31k 15.82
HSBC Holdings (HSBC) 0.1 $372k 6.7k 55.53
Cme (CME) 0.1 $414k 2.7k 150.66
United Parcel Service (UPS) 0.1 $426k 3.3k 128.78
Royal Caribbean Cruises (RCL) 0.1 $360k 2.8k 127.93
V.F. Corporation (VFC) 0.1 $395k 5.0k 79.13
JetBlue Airways Corporation (JBLU) 0.1 $399k 18k 22.05
Diageo (DEO) 0.1 $380k 2.6k 144.60
General Mills (GIS) 0.1 $394k 6.6k 59.59
GlaxoSmithKline 0.1 $406k 11k 37.61
Royal Dutch Shell 0.1 $369k 5.2k 71.40
Ford Motor Company (F) 0.1 $375k 31k 12.17
Southern Company (SO) 0.1 $378k 8.4k 45.25
EOG Resources (EOG) 0.1 $391k 3.4k 114.97
Marriott International (MAR) 0.1 $380k 2.7k 141.32
Discovery Communications 0.1 $413k 16k 25.26
priceline.com Incorporated 0.1 $386k 205.00 1882.93
Trex Company (TREX) 0.1 $427k 3.8k 113.87
British American Tobac (BTI) 0.1 $404k 5.8k 69.98
Cree 0.1 $396k 11k 36.26
Hexcel Corporation (HXL) 0.1 $409k 6.4k 63.71
Progenics Pharmaceuticals 0.1 $424k 65k 6.54
Rockwell Automation (ROK) 0.1 $390k 1.9k 200.51
Simon Property (SPG) 0.1 $386k 2.3k 166.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $393k 31k 12.71
Clovis Oncology 0.1 $369k 5.9k 62.07
Puma Biotechnology (PBYI) 0.1 $383k 5.6k 68.03
Paypal Holdings (PYPL) 0.1 $403k 4.9k 82.79
Liberty Media Corp Delaware Com C Siriusxm 0.1 $411k 9.9k 41.62
Keryx Biopharmaceuticals 0.0 $342k 73k 4.66
Time Warner 0.0 $307k 3.3k 93.51
Corning Incorporated (GLW) 0.0 $355k 10k 33.98
Charles Schwab Corporation (SCHW) 0.0 $349k 6.3k 55.06
American Express Company (AXP) 0.0 $308k 3.1k 99.29
Fidelity National Information Services (FIS) 0.0 $304k 3.1k 97.97
Moody's Corporation (MCO) 0.0 $334k 2.1k 156.00
Devon Energy Corporation (DVN) 0.0 $334k 7.7k 43.18
Eli Lilly & Co. (LLY) 0.0 $279k 3.3k 84.47
Cummins (CMI) 0.0 $290k 1.6k 185.54
Nuance Communications 0.0 $303k 17k 17.65
Adobe Systems Incorporated (ADBE) 0.0 $338k 1.7k 196.51
Kroger (KR) 0.0 $281k 9.6k 29.34
Halliburton Company (HAL) 0.0 $283k 5.2k 54.55
Marsh & McLennan Companies (MMC) 0.0 $355k 4.3k 82.65
Nextera Energy (NEE) 0.0 $292k 1.9k 151.61
Parker-Hannifin Corporation (PH) 0.0 $355k 1.7k 206.28
Praxair 0.0 $351k 2.2k 159.26
Sanofi-Aventis SA (SNY) 0.0 $356k 8.1k 44.09
American Electric Power Company (AEP) 0.0 $319k 4.5k 71.11
Danaher Corporation (DHR) 0.0 $353k 3.6k 98.38
Murphy Oil Corporation (MUR) 0.0 $346k 10k 34.62
Fiserv (FI) 0.0 $292k 2.1k 137.35
PPL Corporation (PPL) 0.0 $336k 11k 31.53
Public Service Enterprise (PEG) 0.0 $305k 6.0k 50.77
Roper Industries (ROP) 0.0 $288k 1.1k 270.68
Toyota Motor Corporation (TM) 0.0 $291k 2.1k 138.37
Aspen Insurance Holdings 0.0 $287k 6.9k 41.53
Gibraltar Industries (ROCK) 0.0 $329k 8.6k 38.11
Actuant Corporation 0.0 $321k 12k 25.96
Cognex Corporation (CGNX) 0.0 $282k 4.3k 65.02
Genesis Energy (GEL) 0.0 $290k 12k 24.41
Intuit (INTU) 0.0 $332k 2.0k 164.11
Raymond James Financial (RJF) 0.0 $355k 3.8k 93.94
Associated Banc- (ASB) 0.0 $313k 12k 25.57
Chart Industries (GTLS) 0.0 $327k 6.3k 51.88
Trimas Corporation (TRS) 0.0 $340k 12k 27.55
American International (AIG) 0.0 $279k 4.5k 62.58
iShares Russell 2000 Growth Index (IWO) 0.0 $307k 1.6k 190.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $325k 904.00 359.51
General Motors Company (GM) 0.0 $308k 7.0k 43.82
BioSpecifics Technologies 0.0 $295k 6.8k 43.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $278k 5.2k 53.81
Amc Networks Inc Cl A (AMCX) 0.0 $316k 6.0k 53.09
Marathon Petroleum Corp (MPC) 0.0 $330k 4.6k 71.18
Mondelez Int (MDLZ) 0.0 $348k 7.8k 44.46
Asml Holding (ASML) 0.0 $304k 1.6k 192.04
Enlink Midstream Ptrs 0.0 $318k 18k 18.20
Connectone Banc (CNOB) 0.0 $282k 10k 28.20
Anthem (ELV) 0.0 $280k 1.1k 246.91
Virtu Financial Inc Class A (VIRT) 0.0 $312k 16k 19.25
Kraft Heinz (KHC) 0.0 $315k 4.0k 79.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $345k 14k 24.08
Welltower Inc Com reit (WELL) 0.0 $300k 4.9k 61.77
Ingevity (NGVT) 0.0 $328k 4.4k 74.24
Hope Ban (HOPE) 0.0 $302k 16k 18.75
Sba Communications Corp (SBAC) 0.0 $319k 1.9k 167.37
Ggp 0.0 $326k 14k 23.40
Proshares Tr Ii Ulta Blmbg 2017 0.0 $319k 11k 28.14
Jeld-wen Hldg (JELD) 0.0 $294k 7.3k 40.38
Cognizant Technology Solutions (CTSH) 0.0 $211k 2.7k 77.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $224k 4.5k 49.26
Hartford Financial Services (HIG) 0.0 $251k 4.4k 57.50
U.S. Bancorp (USB) 0.0 $248k 4.3k 57.25
Reinsurance Group of America (RGA) 0.0 $208k 1.3k 159.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $199k 7.0k 28.38
CSX Corporation (CSX) 0.0 $271k 4.8k 56.14
Monsanto Company 0.0 $207k 1.7k 120.98
Regeneron Pharmaceuticals (REGN) 0.0 $275k 721.00 381.41
Norfolk Southern (NSC) 0.0 $222k 1.5k 148.79
Lennar Corporation (LEN) 0.0 $222k 3.3k 67.77
Diebold Incorporated 0.0 $227k 13k 18.23
Northrop Grumman Corporation (NOC) 0.0 $212k 678.00 312.68
Snap-on Incorporated (SNA) 0.0 $234k 1.3k 178.76
Trimble Navigation (TRMB) 0.0 $223k 5.2k 43.20
Automatic Data Processing (ADP) 0.0 $213k 1.8k 119.73
Entegris (ENTG) 0.0 $268k 8.2k 32.78
Las Vegas Sands (LVS) 0.0 $220k 2.9k 75.03
Emerson Electric (EMR) 0.0 $229k 3.2k 72.24
Universal Corporation (UVV) 0.0 $225k 4.5k 50.40
Masco Corporation (MAS) 0.0 $246k 5.4k 45.79
Coherent 0.0 $247k 871.00 283.58
Raytheon Company 0.0 $250k 1.3k 197.16
Becton, Dickinson and (BDX) 0.0 $240k 1.0k 236.22
Air Products & Chemicals (APD) 0.0 $247k 1.5k 170.23
Capital One Financial (COF) 0.0 $227k 2.2k 104.66
Colgate-Palmolive Company (CL) 0.0 $224k 2.9k 76.42
ConocoPhillips (COP) 0.0 $267k 4.5k 59.79
Exelon Corporation (EXC) 0.0 $212k 5.5k 38.75
Markel Corporation (MKL) 0.0 $217k 194.00 1118.56
Franklin Covey (FC) 0.0 $235k 8.1k 28.85
Prudential Financial (PRU) 0.0 $215k 1.7k 123.71
Dover Corporation (DOV) 0.0 $242k 2.4k 102.89
Ituran Location And Control (ITRN) 0.0 $202k 5.8k 34.89
Verisk Analytics (VRSK) 0.0 $218k 2.2k 98.24
Ventas (VTR) 0.0 $240k 4.2k 57.57
SPDR Gold Trust (GLD) 0.0 $235k 1.8k 127.23
Avis Budget (CAR) 0.0 $223k 5.0k 44.91
Micron Technology (MU) 0.0 $268k 6.3k 42.84
Juniper Networks (JNPR) 0.0 $210k 7.4k 28.26
Activision Blizzard 0.0 $266k 3.8k 69.52
Illumina (ILMN) 0.0 $215k 916.00 234.72
Webster Financial Corporation (WBS) 0.0 $273k 4.7k 58.57
Humana (HUM) 0.0 $206k 745.00 276.51
Triple-S Management 0.0 $262k 11k 24.01
Littelfuse (LFUS) 0.0 $207k 1.0k 206.18
Cabot Microelectronics Corporation 0.0 $237k 2.4k 98.87
Cibc Cad (CM) 0.0 $249k 2.5k 98.03
New Jersey Resources Corporation (NJR) 0.0 $201k 5.2k 38.98
VeriFone Systems 0.0 $276k 16k 17.74
ScanSource (SCSC) 0.0 $250k 7.1k 35.30
Banco Santander (SAN) 0.0 $207k 28k 7.40
Terex Corporation (TEX) 0.0 $235k 4.8k 49.18
Cimarex Energy 0.0 $267k 2.2k 123.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $200k 3.1k 64.16
BorgWarner (BWA) 0.0 $226k 4.2k 54.30
Celgene Corporation 0.0 $265k 2.6k 103.15
Cubic Corporation 0.0 $269k 4.6k 58.82
Esterline Technologies Corporation 0.0 $237k 3.2k 75.17
ImmunoGen 0.0 $256k 33k 7.86
McCormick & Company, Incorporated (MKC) 0.0 $242k 2.4k 100.04
TransDigm Group Incorporated (TDG) 0.0 $243k 804.00 302.24
Albemarle Corporation (ALB) 0.0 $275k 2.4k 112.66
United Natural Foods (UNFI) 0.0 $229k 4.6k 49.33
Technology SPDR (XLK) 0.0 $205k 3.0k 68.33
iShares Russell 1000 Growth Index (IWF) 0.0 $209k 1.5k 134.93
Boston Properties (BXP) 0.0 $201k 1.6k 123.69
Tesla Motors (TSLA) 0.0 $261k 784.00 332.91
Century Casinos (CNTY) 0.0 $228k 24k 9.48
Motorola Solutions (MSI) 0.0 $259k 2.8k 92.40
Vanguard Energy ETF (VDE) 0.0 $207k 1.9k 106.21
American Tower Reit (AMT) 0.0 $255k 1.8k 141.90
Express Scripts Holding 0.0 $228k 2.9k 78.87
Zoetis Inc Cl A (ZTS) 0.0 $222k 2.9k 77.79
Fireeye 0.0 $241k 17k 14.49
Mix Telematics Ltd - 0.0 $203k 17k 11.98
Synovus Finl (SNV) 0.0 $224k 4.3k 51.68
Now (DNOW) 0.0 $212k 17k 12.25
Civitas Solutions 0.0 $267k 16k 17.07
Catalent (CTLT) 0.0 $214k 4.9k 44.00
Walgreen Boots Alliance (WBA) 0.0 $222k 2.9k 75.64
Qorvo (QRVO) 0.0 $241k 3.6k 66.72
Essendant 0.0 $224k 24k 9.18
Dentsply Sirona (XRAY) 0.0 $226k 3.5k 63.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $207k 5.0k 41.81
Trade Desk (TTD) 0.0 $245k 5.0k 48.72
Loews Corporation (L) 0.0 $164k 3.2k 51.67
Boyd Gaming Corporation (BYD) 0.0 $128k 3.4k 37.22
State Street Corporation (STT) 0.0 $186k 1.7k 110.78
TD Ameritrade Holding 0.0 $156k 2.8k 55.73
Ameriprise Financial (AMP) 0.0 $155k 866.00 178.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $165k 2.4k 70.09
Ecolab (ECL) 0.0 $154k 1.1k 137.38
IAC/InterActive 0.0 $139k 1.0k 134.69
Waste Management (WM) 0.0 $161k 1.8k 88.36
Seattle Genetics 0.0 $119k 2.2k 55.12
Baxter International (BAX) 0.0 $158k 2.3k 69.12
Consolidated Edison (ED) 0.0 $173k 2.2k 79.87
Franklin Resources (BEN) 0.0 $173k 3.9k 44.53
Microchip Technology (MCHP) 0.0 $141k 1.5k 93.75
Newmont Mining Corporation (NEM) 0.0 $124k 3.0k 41.07
PPG Industries (PPG) 0.0 $125k 1.1k 118.71
Ritchie Bros. Auctioneers Inco 0.0 $136k 4.3k 31.58
Steelcase (SCS) 0.0 $134k 8.5k 15.72
SYSCO Corporation (SYY) 0.0 $181k 2.9k 63.44
Sherwin-Williams Company (SHW) 0.0 $129k 302.00 427.15
Travelers Companies (TRV) 0.0 $133k 900.00 147.71
Global Payments (GPN) 0.0 $173k 1.7k 103.41
Molson Coors Brewing Company (TAP) 0.0 $152k 1.8k 83.01
AFLAC Incorporated (AFL) 0.0 $130k 1.5k 88.50
Boston Scientific Corporation (BSX) 0.0 $135k 4.9k 27.38
Franklin Electric (FELE) 0.0 $171k 3.8k 45.31
KBR (KBR) 0.0 $144k 6.8k 21.19
Ross Stores (ROST) 0.0 $144k 1.7k 84.41
Electronic Arts (EA) 0.0 $148k 1.3k 113.58
Timken Company (TKR) 0.0 $177k 3.4k 52.14
Albany International (AIN) 0.0 $156k 2.5k 61.90
Cabot Corporation (CBT) 0.0 $153k 2.4k 64.94
International Paper Company (IP) 0.0 $174k 2.7k 63.36
Regions Financial Corporation (RF) 0.0 $145k 7.7k 18.89
Laboratory Corp. of America Holdings 0.0 $188k 1.1k 173.75
Analog Devices (ADI) 0.0 $195k 2.1k 93.48
Valero Energy Corporation (VLO) 0.0 $185k 1.9k 96.50
CVS Caremark Corporation (CVS) 0.0 $194k 2.5k 79.15
Yum! Brands (YUM) 0.0 $196k 2.3k 84.81
Goodyear Tire & Rubber Company (GT) 0.0 $134k 3.9k 34.00
Allstate Corporation (ALL) 0.0 $129k 1.3k 100.94
BB&T Corporation 0.0 $175k 3.2k 54.53
CIGNA Corporation 0.0 $183k 840.00 217.86
Deere & Company (DE) 0.0 $188k 1.1k 166.67
Intuitive Surgical (ISRG) 0.0 $185k 432.00 428.24
Rio Tinto (RIO) 0.0 $138k 2.5k 56.05
Royal Dutch Shell 0.0 $192k 2.6k 73.12
Stryker Corporation (SYK) 0.0 $193k 1.2k 163.28
Target Corporation (TGT) 0.0 $180k 2.4k 76.12
First Midwest Ban 0.0 $178k 6.8k 26.16
Mitsubishi UFJ Financial (MUFG) 0.0 $178k 23k 7.92
Lazard Ltd-cl A shs a 0.0 $132k 2.3k 56.24
Jacobs Engineering 0.0 $134k 2.0k 66.97
Illinois Tool Works (ITW) 0.0 $150k 868.00 172.81
Anheuser-Busch InBev NV (BUD) 0.0 $159k 1.4k 113.65
General Dynamics Corporation (GD) 0.0 $160k 735.00 217.69
Novo Nordisk A/S (NVO) 0.0 $179k 3.1k 57.63
Sap (SAP) 0.0 $189k 1.7k 113.99
Fifth Third Ban (FITB) 0.0 $127k 3.8k 33.06
Hospitality Properties Trust 0.0 $121k 4.1k 29.71
FLIR Systems 0.0 $163k 3.3k 49.47
CoStar (CSGP) 0.0 $173k 499.00 346.69
GATX Corporation (GATX) 0.0 $142k 2.1k 66.51
TCF Financial Corporation 0.0 $182k 8.2k 22.30
Marathon Oil Corporation (MRO) 0.0 $121k 6.3k 19.24
Constellation Brands (STZ) 0.0 $165k 743.00 222.07
Zimmer Holdings (ZBH) 0.0 $177k 1.4k 123.69
Sinclair Broadcast 0.0 $124k 3.2k 38.52
Delta Air Lines (DAL) 0.0 $164k 2.9k 56.75
Mueller Water Products (MWA) 0.0 $166k 14k 12.15
Estee Lauder Companies (EL) 0.0 $153k 1.2k 131.78
Advanced Energy Industries (AEIS) 0.0 $149k 2.1k 72.30
Insight Enterprises (NSIT) 0.0 $197k 5.2k 38.13
Meritage Homes Corporation (MTH) 0.0 $185k 3.6k 51.94
Cantel Medical 0.0 $151k 1.4k 108.17
EnerSys (ENS) 0.0 $169k 2.4k 71.16
ManTech International Corporation 0.0 $138k 2.7k 50.92
Medifast (MED) 0.0 $125k 1.7k 71.84
BHP Billiton (BHP) 0.0 $165k 3.3k 49.70
Chemed Corp Com Stk (CHE) 0.0 $145k 550.00 263.64
HEICO Corporation (HEI) 0.0 $122k 1.5k 81.33
IPG Photonics Corporation (IPGP) 0.0 $184k 777.00 236.81
Moog (MOG.A) 0.0 $127k 1.4k 88.19
OSI Systems (OSIS) 0.0 $121k 1.8k 65.80
Prudential Public Limited Company (PUK) 0.0 $124k 2.3k 54.96
Teledyne Technologies Incorporated (TDY) 0.0 $195k 1.0k 188.95
Westpac Banking Corporation 0.0 $156k 6.2k 24.96
General Cable Corporation 0.0 $136k 4.6k 29.80
Centene Corporation (CNC) 0.0 $121k 1.2k 105.13
Monolithic Power Systems (MPWR) 0.0 $162k 1.4k 116.55
Stifel Financial (SF) 0.0 $143k 2.2k 63.73
Hanover Insurance (THG) 0.0 $197k 1.7k 114.34
Trustmark Corporation (TRMK) 0.0 $119k 3.7k 32.43
Church & Dwight (CHD) 0.0 $155k 3.1k 49.49
Healthcare Services (HCSG) 0.0 $128k 2.4k 53.60
Kansas City Southern 0.0 $180k 1.6k 110.70
Realty Income (O) 0.0 $173k 3.1k 55.31
Owens & Minor (OMI) 0.0 $183k 8.4k 21.71
Scotts Miracle-Gro Company (SMG) 0.0 $180k 1.7k 106.95
WGL Holdings 0.0 $175k 2.1k 85.24
Alexandria Real Estate Equities (ARE) 0.0 $121k 955.00 126.70
National Instruments 0.0 $143k 3.2k 45.34
Mednax (MD) 0.0 $190k 3.6k 53.52
Validus Holdings 0.0 $166k 2.5k 67.59
Altra Holdings 0.0 $179k 3.5k 51.63
American Water Works (AWK) 0.0 $188k 2.3k 83.56
Bank Of America Corporation warrant 0.0 $176k 8.7k 20.23
iShares S&P 500 Value Index (IVE) 0.0 $127k 1.1k 114.41
iShares S&P MidCap 400 Index (IJH) 0.0 $172k 868.00 198.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $134k 620.00 216.13
iShares Russell 2000 Value Index (IWN) 0.0 $139k 1.1k 125.56
LogMeIn 0.0 $171k 1.4k 120.59
ZIOPHARM Oncology 0.0 $128k 28k 4.61
iShares Dow Jones Select Dividend (DVY) 0.0 $172k 1.7k 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $135k 1.3k 107.14
Industries N shs - a - (LYB) 0.0 $136k 1.2k 117.44
O'reilly Automotive (ORLY) 0.0 $187k 684.00 273.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $135k 14k 9.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $150k 13k 12.05
Schwab International Equity ETF (SCHF) 0.0 $169k 4.7k 36.17
Blueknight Energy Partners 0.0 $166k 30k 5.46
Ishares Tr s^p aggr all (AOA) 0.0 $170k 3.0k 56.67
Ints Intl 0.0 $176k 15k 11.83
Interxion Holding 0.0 $186k 3.1k 59.10
Prologis (PLD) 0.0 $137k 2.1k 64.41
Jazz Pharmaceuticals (JAZZ) 0.0 $180k 1.2k 153.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $142k 2.6k 53.73
Aon 0.0 $186k 1.4k 137.78
Proto Labs (PRLB) 0.0 $180k 1.6k 109.36
Phillips 66 (PSX) 0.0 $182k 1.8k 103.82
Five Below (FIVE) 0.0 $125k 1.9k 66.67
Bloomin Brands (BLMN) 0.0 $185k 8.5k 21.74
Eaton (ETN) 0.0 $176k 2.1k 83.22
Sanmina (SANM) 0.0 $142k 4.9k 29.22
Cdw (CDW) 0.0 $190k 2.6k 71.83
Ply Gem Holdings 0.0 $197k 11k 18.38
Murphy Usa (MUSA) 0.0 $136k 1.5k 88.03
Leidos Holdings (LDOS) 0.0 $163k 2.5k 65.15
Intercontinental Exchange (ICE) 0.0 $177k 2.4k 74.24
American Airls (AAL) 0.0 $137k 2.5k 54.26
Synchrony Financial (SYF) 0.0 $143k 3.6k 39.61
Trupanion (TRUP) 0.0 $138k 4.0k 34.39
Liberty Broadband Cl C (LBRDK) 0.0 $178k 1.9k 93.49
Tegna (TGNA) 0.0 $146k 9.9k 14.70
Lumentum Hldgs (LITE) 0.0 $150k 3.2k 46.31
Hp (HPQ) 0.0 $171k 7.3k 23.35
Associated Cap Group Inc cl a (AC) 0.0 $134k 3.7k 36.19
Arris 0.0 $132k 5.2k 25.43
S&p Global (SPGI) 0.0 $144k 794.00 181.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $149k 1.4k 106.43
Firstcash 0.0 $161k 2.3k 69.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $171k 5.2k 32.82
Welbilt 0.0 $125k 5.4k 23.12
E TRADE Financial Corporation 0.0 $77k 1.5k 52.99
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 4.8k 16.11
BHP Billiton 0.0 $40k 906.00 44.15
NRG Energy (NRG) 0.0 $101k 3.6k 28.29
CMS Energy Corporation (CMS) 0.0 $52k 1.2k 44.56
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 973.00 43.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40k 729.00 54.87
Principal Financial (PFG) 0.0 $54k 729.00 74.07
Lincoln National Corporation (LNC) 0.0 $44k 527.00 83.49
Northern Trust Corporation (NTRS) 0.0 $78k 732.00 106.56
Blackstone 0.0 $80k 2.5k 32.00
People's United Financial 0.0 $108k 5.4k 19.84
Affiliated Managers (AMG) 0.0 $49k 236.00 207.63
Equifax (EFX) 0.0 $69k 560.00 123.21
Tractor Supply Company (TSCO) 0.0 $78k 967.00 80.66
Via 0.0 $69k 2.1k 33.21
BioMarin Pharmaceutical (BMRN) 0.0 $51k 555.00 91.89
Incyte Corporation (INCY) 0.0 $65k 684.00 95.03
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 2.0k 20.70
Archer Daniels Midland Company (ADM) 0.0 $74k 1.7k 42.46
Sony Corporation (SONY) 0.0 $115k 2.3k 48.96
CBS Corporation 0.0 $48k 806.00 59.55
Cardinal Health (CAH) 0.0 $61k 843.00 72.36
American Eagle Outfitters (AEO) 0.0 $41k 2.2k 18.48
CarMax (KMX) 0.0 $64k 911.00 70.25
Carnival Corporation (CCL) 0.0 $88k 1.3k 69.90
Core Laboratories 0.0 $100k 850.00 117.65
Edwards Lifesciences (EW) 0.0 $86k 699.00 123.03
Host Hotels & Resorts (HST) 0.0 $83k 4.0k 20.84
J.B. Hunt Transport Services (JBHT) 0.0 $40k 320.00 125.00
Kohl's Corporation (KSS) 0.0 $52k 790.00 65.82
LKQ Corporation (LKQ) 0.0 $81k 1.9k 42.74
Paychex (PAYX) 0.0 $46k 673.00 68.35
Power Integrations (POWI) 0.0 $72k 934.00 77.09
T. Rowe Price (TROW) 0.0 $90k 765.00 117.65
W.W. Grainger (GWW) 0.0 $64k 238.00 268.91
Best Buy (BBY) 0.0 $50k 663.00 75.41
Vulcan Materials Company (VMC) 0.0 $84k 624.00 134.62
Comerica Incorporated (CMA) 0.0 $54k 573.00 94.24
Newell Rubbermaid (NWL) 0.0 $85k 2.7k 31.08
Hanesbrands (HBI) 0.0 $101k 4.5k 22.41
Whirlpool Corporation (WHR) 0.0 $101k 579.00 174.44
United Rentals (URI) 0.0 $46k 248.00 185.48
AmerisourceBergen (COR) 0.0 $40k 380.00 105.26
Foot Locker (FL) 0.0 $41k 817.00 50.18
Vishay Intertechnology (VSH) 0.0 $68k 3.1k 22.12
Xilinx 0.0 $73k 1.0k 72.85
Unum (UNM) 0.0 $79k 1.4k 55.95
Tyson Foods (TSN) 0.0 $80k 1.0k 79.60
Eastman Chemical Company (EMN) 0.0 $115k 1.2k 96.48
Koninklijke Philips Electronics NV (PHG) 0.0 $61k 1.5k 41.16
Rockwell Collins 0.0 $101k 735.00 137.41
Newfield Exploration 0.0 $42k 1.2k 34.12
Helmerich & Payne (HP) 0.0 $92k 1.3k 68.97
McKesson Corporation (MCK) 0.0 $79k 460.00 171.74
Red Hat 0.0 $103k 798.00 129.07
Horace Mann Educators Corporation (HMN) 0.0 $105k 2.4k 43.53
Sotheby's 0.0 $71k 1.3k 53.02
Aegon 0.0 $43k 6.2k 6.93
Credit Suisse Group 0.0 $102k 5.2k 19.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $44k 6.2k 7.07
Hess (HES) 0.0 $52k 977.00 53.22
Honda Motor (HMC) 0.0 $97k 2.7k 36.09
Symantec Corporation 0.0 $45k 1.7k 27.27
Telefonica (TEF) 0.0 $49k 4.7k 10.39
Weyerhaeuser Company (WY) 0.0 $104k 2.8k 37.55
Kyocera Corporation (KYOCY) 0.0 $67k 971.00 69.00
Statoil ASA 0.0 $58k 2.4k 24.15
Agilent Technologies Inc C ommon (A) 0.0 $90k 1.2k 72.58
Torchmark Corporation 0.0 $61k 660.00 92.42
Shire 0.0 $50k 344.00 145.35
Canon (CAJPY) 0.0 $106k 2.7k 39.60
PG&E Corporation (PCG) 0.0 $92k 2.1k 44.02
Clorox Company (CLX) 0.0 $41k 283.00 144.88
Deluxe Corporation (DLX) 0.0 $50k 646.00 77.40
Dollar Tree (DLTR) 0.0 $42k 368.00 114.13
FactSet Research Systems (FDS) 0.0 $53k 268.00 197.76
Toll Brothers (TOL) 0.0 $49k 975.00 50.26
AutoZone (AZO) 0.0 $114k 146.00 780.82
Ii-vi 0.0 $86k 1.9k 45.99
Discovery Communications 0.0 $106k 4.5k 23.63
Dr Pepper Snapple 0.0 $77k 800.00 96.25
United States Oil Fund 0.0 $117k 8.9k 13.22
Beacon Roofing Supply (BECN) 0.0 $81k 1.3k 63.13
AvalonBay Communities (AVB) 0.0 $69k 402.00 171.64
Vornado Realty Trust (VNO) 0.0 $40k 543.00 73.66
ConAgra Foods (CAG) 0.0 $67k 1.8k 37.58
Xcel Energy (XEL) 0.0 $76k 1.6k 46.17
C.H. Robinson Worldwide (CHRW) 0.0 $51k 536.00 95.15
Fastenal Company (FAST) 0.0 $54k 945.00 57.14
IDEX Corporation (IEX) 0.0 $56k 415.00 134.94
Pioneer Natural Resources 0.0 $81k 438.00 184.93
Robert Half International (RHI) 0.0 $101k 1.8k 57.00
Ultimate Software 0.0 $110k 486.00 226.34
J.M. Smucker Company (SJM) 0.0 $63k 495.00 127.27
Domino's Pizza (DPZ) 0.0 $46k 209.00 220.10
Wynn Resorts (WYNN) 0.0 $64k 328.00 195.12
Quanta Services (PWR) 0.0 $68k 1.7k 39.16
Darling International (DAR) 0.0 $103k 5.5k 18.82
Invesco (IVZ) 0.0 $66k 1.8k 37.71
Wyndham Worldwide Corporation 0.0 $54k 430.00 125.58
Entergy Corporation (ETR) 0.0 $50k 644.00 77.64
Array BioPharma 0.0 $82k 5.8k 14.09
Baidu (BIDU) 0.0 $94k 398.00 236.18
Eaton Vance 0.0 $106k 1.8k 58.24
Edison International (EIX) 0.0 $72k 1.1k 62.77
Enbridge (ENB) 0.0 $117k 3.0k 39.26
Eni S.p.A. (E) 0.0 $78k 2.1k 37.14
Key (KEY) 0.0 $68k 3.2k 21.56
Rogers Communications -cl B (RCI) 0.0 $74k 1.4k 51.07
STMicroelectronics (STM) 0.0 $106k 4.5k 23.40
StoneMor Partners 0.0 $100k 18k 5.53
Telecom Italia S.p.A. (TIIAY) 0.0 $53k 5.8k 9.16
Zions Bancorporation (ZION) 0.0 $75k 1.4k 53.12
E.W. Scripps Company (SSP) 0.0 $41k 2.6k 15.77
Gamco Investors (GAMI) 0.0 $110k 3.7k 29.75
Iridium Communications (IRDM) 0.0 $83k 6.7k 12.30
iShares Russell 1000 Index (IWB) 0.0 $58k 393.00 147.58
Medicines Company 0.0 $66k 2.1k 30.75
Mizuho Financial (MFG) 0.0 $110k 28k 3.92
Virtusa Corporation 0.0 $41k 876.00 46.80
World Wrestling Entertainment 0.0 $88k 2.7k 32.13
Align Technology (ALGN) 0.0 $46k 170.00 270.59
AmeriGas Partners 0.0 $62k 1.3k 47.69
Armstrong World Industries (AWI) 0.0 $76k 1.2k 63.44
Concho Resources 0.0 $44k 274.00 160.58
Deutsche Bank Ag-registered (DB) 0.0 $70k 3.6k 19.61
NTT DoCoMo 0.0 $57k 2.3k 25.00
Dorman Products (DORM) 0.0 $59k 815.00 72.39
DiamondRock Hospitality Company (DRH) 0.0 $92k 7.7k 12.01
Essex Property Trust (ESS) 0.0 $44k 188.00 234.04
Finisar Corporation 0.0 $42k 2.2k 19.53
Ingersoll-rand Co Ltd-cl A 0.0 $87k 952.00 91.39
Alliant Energy Corporation (LNT) 0.0 $64k 1.6k 40.63
Southwest Airlines (LUV) 0.0 $113k 1.8k 62.53
Mobile Mini 0.0 $95k 2.6k 36.12
Medical Properties Trust (MPW) 0.0 $93k 6.9k 13.50
Nomura Holdings (NMR) 0.0 $77k 11k 6.74
Oil States International (OIS) 0.0 $94k 2.9k 32.90
Pegasystems (PEGA) 0.0 $112k 2.2k 50.38
South Jersey Industries 0.0 $117k 3.9k 30.39
Suburban Propane Partners (SPH) 0.0 $40k 1.6k 25.00
Textron (TXT) 0.0 $83k 1.4k 58.74
United Bankshares (UBSI) 0.0 $99k 2.8k 35.53
Abb (ABBNY) 0.0 $113k 4.0k 28.43
Alexion Pharmaceuticals 0.0 $69k 553.00 124.77
athenahealth 0.0 $98k 760.00 128.95
CRH 0.0 $42k 1.1k 38.32
Calavo Growers (CVGW) 0.0 $82k 955.00 85.86
F.N.B. Corporation (FNB) 0.0 $41k 2.9k 14.39
FormFactor (FORM) 0.0 $62k 4.0k 15.35
ING Groep (ING) 0.0 $102k 5.0k 20.27
Cheniere Energy (LNG) 0.0 $46k 804.00 57.21
MGM Resorts International. (MGM) 0.0 $40k 1.1k 37.52
Molina Healthcare (MOH) 0.0 $95k 1.1k 84.52
Myriad Genetics (MYGN) 0.0 $70k 1.8k 38.04
Skyworks Solutions (SWKS) 0.0 $73k 758.00 96.31
Tyler Technologies (TYL) 0.0 $43k 218.00 197.25
Agnico (AEM) 0.0 $78k 1.7k 46.02
EastGroup Properties (EGP) 0.0 $118k 1.3k 87.54
Exponent (EXPO) 0.0 $57k 789.00 72.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $56k 987.00 56.74
Gentex Corporation (GNTX) 0.0 $106k 4.7k 22.74
Lloyds TSB (LYG) 0.0 $106k 25k 4.18
Nice Systems (NICE) 0.0 $42k 453.00 92.72
State Auto Financial 0.0 $43k 1.5k 29.51
WesBan (WSBC) 0.0 $97k 2.4k 41.22
Cass Information Systems (CASS) 0.0 $46k 806.00 57.07
Flowers Foods (FLO) 0.0 $40k 2.1k 19.28
U.S. Physical Therapy (USPH) 0.0 $57k 755.00 75.50
ExlService Holdings (EXLS) 0.0 $63k 1.0k 62.31
Neogen Corporation (NEOG) 0.0 $59k 937.00 62.97
Superior Energy Services 0.0 $79k 7.1k 11.21
Federal Realty Inv. Trust 0.0 $45k 362.00 124.31
EQT Corporation (EQT) 0.0 $83k 1.4k 57.36
iShares Dow Jones US Home Const. (ITB) 0.0 $101k 2.2k 45.91
Oil-Dri Corporation of America (ODC) 0.0 $42k 1.0k 41.46
PROS Holdings (PRO) 0.0 $75k 2.6k 28.67
Hyatt Hotels Corporation (H) 0.0 $85k 1.0k 81.81
Royal Bank of Scotland 0.0 $85k 9.9k 8.60
Macerich Company (MAC) 0.0 $55k 822.00 66.91
Cae (CAE) 0.0 $96k 5.2k 18.46
Kimco Realty Corporation (KIM) 0.0 $56k 3.4k 16.51
Pinnacle West Capital Corporation (PNW) 0.0 $55k 681.00 80.76
Spirit AeroSystems Holdings (SPR) 0.0 $53k 531.00 99.81
Verint Systems (VRNT) 0.0 $58k 1.4k 42.58
RealPage 0.0 $47k 979.00 48.01
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 352.00 144.89
BLDRS Emerging Markets 50 ADR Index 0.0 $90k 1.9k 47.87
SPDR S&P China (GXC) 0.0 $83k 685.00 121.17
Pacific Premier Ban (PPBI) 0.0 $72k 1.8k 41.12
HealthStream (HSTM) 0.0 $54k 2.2k 24.43
iShares S&P Europe 350 Index (IEV) 0.0 $52k 1.1k 47.27
SPDR S&P Dividend (SDY) 0.0 $94k 968.00 97.11
Alerian Mlp Etf 0.0 $47k 4.0k 11.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $52k 2.7k 19.30
Heartland Financial USA (HTLF) 0.0 $50k 898.00 55.68
Hldgs (UAL) 0.0 $101k 1.5k 69.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 296.00 152.03
Unifi (UFI) 0.0 $55k 1.5k 35.90
FleetCor Technologies 0.0 $40k 192.00 208.33
Financial Engines 0.0 $49k 1.6k 29.77
First Republic Bank/san F (FRCB) 0.0 $106k 1.2k 88.85
SPS Commerce (SPSC) 0.0 $70k 1.4k 50.80
Vanguard REIT ETF (VNQ) 0.0 $49k 593.00 82.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $74k 2.0k 37.95
Direxion Daily Dpd Mkts Bull 3X 0.0 $96k 961.00 99.90
ProShares UltraPro S&P 500 (UPRO) 0.0 $99k 596.00 166.11
James Hardie Industries SE (JHX) 0.0 $47k 2.7k 17.43
Vanguard Total World Stock Idx (VT) 0.0 $105k 1.3k 79.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $66k 5.0k 13.20
Hca Holdings (HCA) 0.0 $102k 1.1k 90.75
Ellie Mae 0.0 $85k 888.00 95.72
Spdr Series Trust cmn (HYMB) 0.0 $111k 2.0k 55.50
Carbonite 0.0 $90k 3.6k 25.24
Wesco Aircraft Holdings 0.0 $67k 8.9k 7.52
Xpo Logistics Inc equity (XPO) 0.0 $81k 836.00 96.89
Expedia (EXPE) 0.0 $41k 316.00 129.75
Telephone And Data Systems (TDS) 0.0 $58k 2.2k 26.84
United Fire & Casualty (UFCS) 0.0 $115k 2.6k 44.85
Caesars Entertainment 0.0 $77k 5.5k 13.88
Vantiv Inc Cl A 0.0 $69k 940.00 73.40
Pdc Energy 0.0 $62k 1.1k 55.06
Wageworks 0.0 $81k 1.3k 60.58
Servicenow (NOW) 0.0 $73k 504.00 144.84
Sarepta Therapeutics (SRPT) 0.0 $45k 730.00 61.64
Natural Grocers By Vitamin C (NGVC) 0.0 $52k 6.2k 8.45
Stratasys (SSYS) 0.0 $40k 1.8k 22.23
Ambarella (AMBA) 0.0 $100k 1.9k 53.28
Blackstone Gso Strategic (BGB) 0.0 $110k 7.0k 15.71
L Brands 0.0 $89k 1.6k 54.80
Cyrusone 0.0 $96k 1.7k 58.04
Coty Inc Cl A (COTY) 0.0 $115k 5.7k 20.20
Orange Sa (ORAN) 0.0 $58k 3.2k 18.06
Esperion Therapeutics (ESPR) 0.0 $101k 1.5k 69.66
Portola Pharmaceuticals 0.0 $48k 964.00 49.79
Bluebird Bio (BLUE) 0.0 $41k 203.00 201.97
Spirit Realty reit 0.0 $72k 8.5k 8.50
Sterling Bancorp 0.0 $87k 3.4k 25.44
Veeva Sys Inc cl a (VEEV) 0.0 $63k 1.1k 58.60
Antero Res (AR) 0.0 $93k 4.6k 20.23
Perrigo Company (PRGO) 0.0 $68k 730.00 93.15
Extended Stay America 0.0 $40k 1.9k 20.71
Wix (WIX) 0.0 $47k 773.00 60.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $57k 2.0k 28.50
Paylocity Holding Corporation (PCTY) 0.0 $71k 1.4k 49.03
Belmond 0.0 $55k 4.3k 12.65
Alder Biopharmaceuticals 0.0 $43k 3.0k 14.52
Citizens Financial (CFG) 0.0 $82k 1.7k 47.05
Globant S A (GLOB) 0.0 $56k 1.2k 47.30
Bio-techne Corporation (TECH) 0.0 $104k 746.00 139.41
Pra (PRAA) 0.0 $84k 2.4k 34.48
Fiat Chrysler Auto 0.0 $56k 2.3k 24.21
Liberty Broadband Corporation (LBRDA) 0.0 $84k 905.00 92.82
Landmark Infrastructure 0.0 $91k 5.0k 18.20
Fibrogen (FGEN) 0.0 $58k 1.1k 50.48
Axalta Coating Sys (AXTA) 0.0 $101k 3.2k 31.58
Triumph Ban (TFIN) 0.0 $91k 2.3k 38.86
Freshpet (FRPT) 0.0 $70k 3.7k 18.74
Mylan Nv 0.0 $101k 2.2k 45.78
American Superconductor (AMSC) 0.0 $64k 18k 3.62
Monster Beverage Corp (MNST) 0.0 $83k 1.2k 68.37
Alarm Com Hldgs (ALRM) 0.0 $63k 1.7k 37.75
Transunion (TRU) 0.0 $108k 1.9k 58.10
Teladoc (TDOC) 0.0 $66k 1.9k 35.03
Chemours (CC) 0.0 $60k 1.2k 50.89
Evolent Health (EVH) 0.0 $52k 3.6k 14.36
Westrock (WRK) 0.0 $91k 1.3k 67.51
Acxiom 0.0 $71k 3.2k 22.37
Vareit, Inc reits 0.0 $51k 6.8k 7.50
Viavi Solutions Inc equities (VIAV) 0.0 $42k 4.9k 8.52
Nielsen Hldgs Plc Shs Eur 0.0 $64k 1.7k 37.25
Madison Square Garden Cl A (MSGS) 0.0 $67k 317.00 211.36
Hewlett Packard Enterprise (HPE) 0.0 $106k 6.4k 16.46
Willis Towers Watson (WTW) 0.0 $44k 274.00 160.58
Ferrari Nv Ord (RACE) 0.0 $70k 595.00 117.65
Aclaris Therapeutics (ACRS) 0.0 $59k 2.4k 24.84
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $102k 630.00 161.90
Liberty Media Corp Series C Li 0.0 $102k 2.7k 37.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $103k 3.3k 31.21
Proshares Tr short s&p 500 ne (SH) 0.0 $60k 2.0k 30.00
Fortive (FTV) 0.0 $64k 858.00 74.59
Caladrius Biosciences Ord 0.0 $76k 18k 4.29
Dell Technologies Inc Class V equity 0.0 $68k 784.00 86.73
Cincinnati Bell 0.0 $80k 4.2k 18.85
Arconic 0.0 $44k 1.5k 29.81
Liberty Ventures - Ser A 0.0 $117k 2.0k 58.65
Global X Fds rbtcs artfl in (BOTZ) 0.0 $63k 2.3k 27.00
Yum China Holdings (YUMC) 0.0 $75k 1.6k 45.93
Envision Healthcare 0.0 $63k 1.8k 35.84
Qiagen Nv 0.0 $51k 1.5k 33.38
Technipfmc (FTI) 0.0 $56k 1.6k 34.42
Vistra Energy (VST) 0.0 $62k 3.4k 18.28
Bioverativ Inc Com equity 0.0 $114k 1.5k 78.08
Dxc Technology (DXC) 0.0 $99k 988.00 100.20
Arcelormittal Cl A Ny Registry (MT) 0.0 $83k 2.3k 36.31
Cars (CARS) 0.0 $67k 2.3k 29.36
Janus Henderson Group Plc Ord (JHG) 0.0 $70k 1.8k 39.95
Andeavor 0.0 $48k 416.00 115.38
Brighthouse Finl (BHF) 0.0 $111k 1.8k 62.29
Knight Swift Transn Hldgs (KNX) 0.0 $89k 1.9k 46.11
Tapestry (TPR) 0.0 $51k 1.1k 46.45
Whiting Petroleum Corp 0.0 $48k 1.6k 30.97
Delphi Automotive Inc international (APTV) 0.0 $98k 1.1k 92.11
Iqvia Holdings (IQV) 0.0 $47k 457.00 102.84
Compass Minerals International (CMP) 0.0 $0 6.00 0.00
Covanta Holding Corporation 0.0 $999.990000 41.00 24.39
Diamond Offshore Drilling 0.0 $16k 820.00 19.51
Packaging Corporation of America (PKG) 0.0 $12k 92.00 130.43
Stewart Information Services Corporation (STC) 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $12k 127.00 94.49
America Movil Sab De Cv spon adr l 0.0 $2.0k 100.00 20.00
AU Optronics 0.0 $2.0k 354.00 5.65
Barrick Gold Corp (GOLD) 0.0 $20k 1.3k 15.42
China Petroleum & Chemical 0.0 $1.0k 15.00 66.67
Cit 0.0 $29k 556.00 52.16
Crown Holdings (CCK) 0.0 $18k 315.00 57.14
Melco Crown Entertainment (MLCO) 0.0 $11k 400.00 27.50
SK Tele 0.0 $2.0k 71.00 28.17
Lear Corporation (LEA) 0.0 $28k 143.00 195.80
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 154.00 12.99
Grupo Televisa (TV) 0.0 $999.900000 66.00 15.15
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 65.00 61.54
Infosys Technologies (INFY) 0.0 $0 16.00 0.00
LG Display (LPL) 0.0 $3.0k 207.00 14.49
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 59.00 16.95
Owens Corning (OC) 0.0 $16k 172.00 93.02
Cnooc 0.0 $2.0k 12.00 166.67
ICICI Bank (IBN) 0.0 $2.0k 195.00 10.26
Tenaris (TS) 0.0 $9.0k 252.00 35.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 274.00 10.95
Portland General Electric Company (POR) 0.0 $1.0k 15.00 66.67
Ansys (ANSS) 0.0 $14k 89.00 157.30
Denny's Corporation (DENN) 0.0 $7.0k 472.00 14.83
iStar Financial 0.0 $10k 885.00 11.30
Annaly Capital Management 0.0 $14k 1.3k 11.10
Broadridge Financial Solutions (BR) 0.0 $999.960000 13.00 76.92
Genworth Financial (GNW) 0.0 $22k 6.8k 3.26
Leucadia National 0.0 $9.0k 316.00 28.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 16.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 184.00 130.43
Starwood Property Trust (STWD) 0.0 $12k 594.00 20.20
Western Union Company (WU) 0.0 $23k 1.1k 20.16
Assurant (AIZ) 0.0 $10k 97.00 103.09
First Financial Ban (FFBC) 0.0 $0 10.00 0.00
Signature Bank (SBNY) 0.0 $3.0k 17.00 176.47
Rli (RLI) 0.0 $999.960000 13.00 76.92
Total System Services 0.0 $20k 228.00 87.72
CVB Financial (CVBF) 0.0 $1.0k 27.00 37.04
MGIC Investment (MTG) 0.0 $2.0k 150.00 13.33
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 311.00 64.31
Interactive Brokers (IBKR) 0.0 $3.0k 51.00 58.82
Safety Insurance (SAFT) 0.0 $0 3.00 0.00
DST Systems 0.0 $3.0k 41.00 73.17
Legg Mason 0.0 $31k 689.00 44.99
SEI Investments Company (SEIC) 0.0 $4.0k 54.00 74.07
SLM Corporation (SLM) 0.0 $10k 872.00 11.47
Nasdaq Omx (NDAQ) 0.0 $14k 179.00 78.21
AutoNation (AN) 0.0 $20k 394.00 50.76
Canadian Natl Ry (CNI) 0.0 $2.0k 24.00 83.33
M&T Bank Corporation (MTB) 0.0 $36k 195.00 184.62
Range Resources (RRC) 0.0 $22k 1.3k 17.07
Republic Services (RSG) 0.0 $30k 436.00 68.81
Dick's Sporting Goods (DKS) 0.0 $12k 367.00 32.70
Crocs (CROX) 0.0 $4.0k 283.00 14.13
Martin Marietta Materials (MLM) 0.0 $23k 100.00 230.00
ResMed (RMD) 0.0 $24k 240.00 100.00
Clean Harbors (CLH) 0.0 $3.0k 55.00 54.55
Great Plains Energy Incorporated 0.0 $22k 719.00 30.60
Ameren Corporation (AEE) 0.0 $14k 243.00 57.61
Bunge 0.0 $7.0k 88.00 79.55
KB Home (KBH) 0.0 $999.900000 33.00 30.30
Pulte (PHM) 0.0 $30k 878.00 34.17
FirstEnergy (FE) 0.0 $19k 627.00 30.30
Apache Corporation 0.0 $34k 756.00 44.97
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 64.00 93.75
Bed Bath & Beyond 0.0 $23k 973.00 23.64
Blackbaud (BLKB) 0.0 $3.0k 35.00 85.71
Brown & Brown (BRO) 0.0 $10k 180.00 55.56
Carter's (CRI) 0.0 $5.0k 38.00 131.58
Continental Resources 0.0 $9.0k 171.00 52.63
Copart (CPRT) 0.0 $7.0k 153.00 45.75
Cullen/Frost Bankers (CFR) 0.0 $3.0k 26.00 115.38
Digital Realty Trust (DLR) 0.0 $24k 212.00 113.21
Federated Investors (FHI) 0.0 $7.0k 213.00 32.86
Genuine Parts Company (GPC) 0.0 $30k 296.00 101.35
Greif (GEF) 0.0 $0 5.00 0.00
H&R Block (HRB) 0.0 $3.0k 101.00 29.70
Hawaiian Electric Industries (HE) 0.0 $11k 332.00 33.13
Heartland Express (HTLD) 0.0 $3.0k 111.00 27.03
Hillenbrand (HI) 0.0 $0 8.00 0.00
Hologic (HOLX) 0.0 $32k 738.00 43.36
IDEXX Laboratories (IDXX) 0.0 $16k 86.00 186.05
Leggett & Platt (LEG) 0.0 $12k 247.00 48.58
Lincoln Electric Holdings (LECO) 0.0 $7.0k 72.00 97.22
Mattel (MAT) 0.0 $11k 663.00 16.59
Mercury General Corporation (MCY) 0.0 $1.0k 27.00 37.04
Noble Energy 0.0 $19k 583.00 32.59
Pitney Bowes (PBI) 0.0 $2.0k 158.00 12.66
Polaris Industries (PII) 0.0 $34k 250.00 136.00
RPM International (RPM) 0.0 $2.0k 43.00 46.51
Rollins (ROL) 0.0 $999.960000 12.00 83.33
Ryder System (R) 0.0 $14k 163.00 85.89
Sealed Air (SEE) 0.0 $2.0k 50.00 40.00
Sonoco Products Company (SON) 0.0 $1.0k 27.00 37.04
Teradata Corporation (TDC) 0.0 $7.0k 165.00 42.42
Watsco, Incorporated (WSO) 0.0 $6.0k 35.00 171.43
Zebra Technologies (ZBRA) 0.0 $11k 87.00 126.44
Brown-Forman Corporation (BF.B) 0.0 $16k 234.00 68.38
Dun & Bradstreet Corporation 0.0 $11k 92.00 119.57
Buckle (BKE) 0.0 $3.0k 151.00 19.87
Transocean (RIG) 0.0 $31k 2.7k 11.43
Avery Dennison Corporation (AVY) 0.0 $8.0k 64.00 125.00
Granite Construction (GVA) 0.0 $0 6.00 0.00
Harris Corporation 0.0 $17k 119.00 142.86
Nordstrom (JWN) 0.0 $2.0k 32.00 62.50
Nu Skin Enterprises (NUS) 0.0 $4.0k 57.00 70.18
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 97.00 30.93
Sensient Technologies Corporation (SXT) 0.0 $5.0k 64.00 78.12
Simpson Manufacturing (SSD) 0.0 $0 5.00 0.00
Harley-Davidson (HOG) 0.0 $16k 293.00 54.61
Tiffany & Co. 0.0 $30k 279.00 107.53
Verisign (VRSN) 0.0 $36k 313.00 115.70
Akamai Technologies (AKAM) 0.0 $24k 367.00 65.40
Apartment Investment and Management 0.0 $20k 477.00 41.93
Avista Corporation (AVA) 0.0 $999.960000 26.00 38.46
Charles River Laboratories (CRL) 0.0 $13k 125.00 104.00
Commercial Metals Company (CMC) 0.0 $7.0k 289.00 24.22
SVB Financial (SIVBQ) 0.0 $15k 57.00 263.16
Autoliv (ALV) 0.0 $16k 119.00 134.45
Mid-America Apartment (MAA) 0.0 $17k 178.00 95.51
ABM Industries (ABM) 0.0 $6.0k 142.00 42.25
Avid Technology 0.0 $5.0k 1.0k 5.00
Nokia Corporation (NOK) 0.0 $21k 4.4k 4.82
Winnebago Industries (WGO) 0.0 $999.990000 9.00 111.11
DaVita (DVA) 0.0 $32k 413.00 77.48
Darden Restaurants (DRI) 0.0 $37k 377.00 98.14
International Flavors & Fragrances (IFF) 0.0 $14k 92.00 152.17
Cooper Companies 0.0 $39k 164.00 237.80
Bemis Company 0.0 $10k 222.00 45.05
CSG Systems International (CSGS) 0.0 $2.0k 36.00 55.56
Waddell & Reed Financial 0.0 $2.0k 80.00 25.00
Helen Of Troy (HELE) 0.0 $999.960000 12.00 83.33
Rent-A-Center (UPBD) 0.0 $999.900000 45.00 22.22
Cato Corporation (CATO) 0.0 $4.0k 251.00 15.94
Cincinnati Financial Corporation (CINF) 0.0 $17k 215.00 79.07
Everest Re Group (EG) 0.0 $8.0k 35.00 228.57
Healthcare Realty Trust Incorporated 0.0 $8.0k 262.00 30.53
Equity Residential (EQR) 0.0 $35k 573.00 61.08
Pearson (PSO) 0.0 $10k 1.0k 9.60
Mettler-Toledo International (MTD) 0.0 $34k 51.00 666.67
Mohawk Industries (MHK) 0.0 $27k 98.00 275.51
AVX Corporation 0.0 $15k 800.00 18.75
LifePoint Hospitals 0.0 $3.0k 53.00 56.60
Universal Health Services (UHS) 0.0 $31k 261.00 118.77
Plantronics 0.0 $0 5.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $29k 276.00 105.07
Barnes (B) 0.0 $14k 201.00 69.65
MDU Resources (MDU) 0.0 $19k 728.00 26.10
SkyWest (SKYW) 0.0 $0 5.00 0.00
Office Depot 0.0 $0 0 0.00
Pier 1 Imports 0.0 $2.0k 536.00 3.73
Herman Miller (MLKN) 0.0 $10k 234.00 42.74
Interpublic Group of Companies (IPG) 0.0 $16k 765.00 20.92
Electronics For Imaging 0.0 $4.0k 117.00 34.19
Haemonetics Corporation (HAE) 0.0 $1.0k 14.00 71.43
Synopsys (SNPS) 0.0 $24k 262.00 91.60
Cadence Design Systems (CDNS) 0.0 $20k 431.00 46.40
Crane 0.0 $9.0k 97.00 92.78
WellCare Health Plans 0.0 $6.0k 26.00 230.77
Waters Corporation (WAT) 0.0 $36k 167.00 215.57
Campbell Soup Company (CPB) 0.0 $38k 813.00 46.74
Sonic Corporation 0.0 $0 11.00 0.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 20.00 50.00
United States Cellular Corporation (USM) 0.0 $3.0k 95.00 31.58
Casey's General Stores (CASY) 0.0 $23k 186.00 123.66
PerkinElmer (RVTY) 0.0 $14k 172.00 81.40
Progress Software Corporation (PRGS) 0.0 $4.0k 87.00 45.98
NiSource (NI) 0.0 $27k 1.1k 24.68
American Financial (AFG) 0.0 $2.0k 16.00 125.00
Olin Corporation (OLN) 0.0 $1.0k 36.00 27.78
AGCO Corporation (AGCO) 0.0 $3.0k 38.00 78.95
Arrow Electronics (ARW) 0.0 $24k 290.00 82.76
Avnet (AVT) 0.0 $18k 415.00 43.37
Lancaster Colony (LANC) 0.0 $1.0k 10.00 100.00
Shoe Carnival (SCVL) 0.0 $999.990000 41.00 24.39
Williams-Sonoma (WSM) 0.0 $3.0k 64.00 46.88
Cemex SAB de CV (CX) 0.0 $2.0k 291.00 6.87
DISH Network 0.0 $18k 387.00 46.51
Domtar Corp 0.0 $999.960000 12.00 83.33
Macy's (M) 0.0 $29k 1.1k 26.53
Maxim Integrated Products 0.0 $20k 353.00 56.66
NCR Corporation (VYX) 0.0 $15k 400.00 37.50
PT Telekomunikasi Indonesia (TLK) 0.0 $999.840000 48.00 20.83
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 93.00 21.51
John Wiley & Sons (WLY) 0.0 $2.0k 33.00 60.61
Gap (GAP) 0.0 $16k 455.00 35.16
White Mountains Insurance Gp (WTM) 0.0 $4.0k 5.00 800.00
Alleghany Corporation 0.0 $6.0k 9.00 666.67
Ca 0.0 $27k 769.00 35.11
Shinhan Financial (SHG) 0.0 $4.0k 84.00 47.62
Canadian Pacific Railway 0.0 $2.0k 10.00 200.00
KB Financial (KB) 0.0 $5.0k 79.00 63.29
Echostar Corporation (SATS) 0.0 $4.0k 70.00 57.14
KT Corporation (KT) 0.0 $2.0k 111.00 18.02
Canadian Natural Resources (CNQ) 0.0 $5.0k 133.00 37.59
Patterson Companies (PDCO) 0.0 $2.0k 64.00 31.25
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Mbia (MBI) 0.0 $0 51.00 0.00
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Henry Schein (HSIC) 0.0 $6.0k 77.00 77.92
Brown-Forman Corporation (BF.A) 0.0 $0 3.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $0 7.00 0.00
Cintas Corporation (CTAS) 0.0 $32k 194.00 164.95
Manpower (MAN) 0.0 $13k 101.00 128.71
SL Green Realty 0.0 $4.0k 46.00 86.96
First Industrial Realty Trust (FR) 0.0 $1.0k 18.00 55.56
Cohen & Steers (CNS) 0.0 $0 11.00 0.00
Valley National Ban (VLY) 0.0 $6.0k 528.00 11.36
International Speedway Corporation 0.0 $30k 751.00 39.95
Abercrombie & Fitch (ANF) 0.0 $6.0k 308.00 19.48
Prestige Brands Holdings (PBH) 0.0 $5.0k 115.00 43.48
USG Corporation 0.0 $0 8.00 0.00
Tupperware Brands Corporation 0.0 $0 3.00 0.00
Hershey Company (HSY) 0.0 $15k 136.00 110.29
Kellogg Company (K) 0.0 $27k 400.00 67.50
W.R. Berkley Corporation (WRB) 0.0 $9.0k 120.00 75.00
Msci (MSCI) 0.0 $21k 154.00 136.36
HFF 0.0 $3.0k 54.00 55.56
Hilltop Holdings (HTH) 0.0 $5.0k 190.00 26.32
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 277.00 7.22
D.R. Horton (DHI) 0.0 $39k 761.00 51.25
WESCO International (WCC) 0.0 $7.0k 108.00 64.81
Advance Auto Parts (AAP) 0.0 $35k 291.00 120.27
ProAssurance Corporation (PRA) 0.0 $7.0k 132.00 53.03
Regal Entertainment 0.0 $18k 772.00 23.32
Service Corporation International (SCI) 0.0 $999.960000 13.00 76.92
Eagle Materials (EXP) 0.0 $26k 218.00 119.27
Live Nation Entertainment (LYV) 0.0 $7.0k 150.00 46.67
St. Joe Company (JOE) 0.0 $0 10.00 0.00
Westar Energy 0.0 $11k 221.00 49.77
Big Lots (BIGGQ) 0.0 $0 5.00 0.00
Cousins Properties 0.0 $8.0k 843.00 9.49
Dynex Capital 0.0 $999.120000 184.00 5.43
East West Ban (EWBC) 0.0 $5.0k 73.00 68.49
WABCO Holdings 0.0 $9.0k 54.00 166.67
Mueller Industries (MLI) 0.0 $0 7.00 0.00
PDL BioPharma 0.0 $7.0k 2.3k 3.00
Baldwin & Lyons 0.0 $2.0k 94.00 21.28
New York Community Ban 0.0 $14k 982.00 14.26
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
Old Republic International Corporation (ORI) 0.0 $24k 1.2k 20.07
Patterson-UTI Energy (PTEN) 0.0 $8.0k 320.00 25.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 38.00 52.63
American National Insurance Company 0.0 $7.0k 52.00 134.62
Alliance Data Systems Corporation (BFH) 0.0 $39k 151.00 258.28
Aptar (ATR) 0.0 $2.0k 19.00 105.26
Arch Capital Group (ACGL) 0.0 $1.0k 7.00 142.86
Axis Capital Holdings (AXS) 0.0 $5.0k 100.00 50.00
Chesapeake Energy Corporation 0.0 $6.0k 1.4k 4.29
Credit Acceptance (CACC) 0.0 $9.0k 25.00 360.00
First Solar (FSLR) 0.0 $10k 148.00 67.57
HDFC Bank (HDB) 0.0 $16k 155.00 103.23
Highwoods Properties (HIW) 0.0 $12k 256.00 46.88
Thor Industries (THO) 0.0 $1.0k 7.00 142.86
Varian Medical Systems 0.0 $39k 349.00 111.75
Kaiser Aluminum (KALU) 0.0 $7.0k 58.00 120.69
Gra (GGG) 0.0 $16k 323.00 49.54
InnerWorkings 0.0 $29k 2.9k 10.06
Penske Automotive (PAG) 0.0 $6.0k 108.00 55.56
Southwestern Energy Company 0.0 $8.0k 1.5k 5.24
Kennametal (KMT) 0.0 $0 6.00 0.00
Lennar Corporation (LEN.B) 0.0 $3.0k 56.00 53.57
Nelnet (NNI) 0.0 $2.0k 46.00 43.48
Pos (PKX) 0.0 $5.0k 56.00 89.29
Umpqua Holdings Corporation 0.0 $2.0k 74.00 27.03
CNA Financial Corporation (CNA) 0.0 $2.0k 42.00 47.62
Gladstone Commercial Corporation (GOOD) 0.0 $999.990000 41.00 24.39
Carlisle Companies (CSL) 0.0 $999.960000 12.00 83.33
New York Times Company (NYT) 0.0 $11k 500.00 22.00
Hub (HUBG) 0.0 $0 5.00 0.00
Landstar System (LSTR) 0.0 $18k 159.00 113.21
Lannett Company 0.0 $0 10.00 0.00
Toro Company (TTC) 0.0 $14k 209.00 66.99
Donaldson Company (DCI) 0.0 $9.0k 180.00 50.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 15.00 133.33
Choice Hotels International (CHH) 0.0 $28k 350.00 80.00
Lexington Realty Trust (LXP) 0.0 $4.0k 440.00 9.09
Sykes Enterprises, Incorporated 0.0 $999.940000 17.00 58.82
Ashford Hospitality Trust 0.0 $2.0k 231.00 8.66
Entercom Communications 0.0 $26k 2.3k 11.15
Take-Two Interactive Software (TTWO) 0.0 $6.0k 52.00 115.38
Calpine Corporation 0.0 $11k 760.00 14.47
Libbey 0.0 $2.0k 300.00 6.67
W.R. Grace & Co. 0.0 $16k 210.00 76.19
PowerShares DB Com Indx Trckng Fund 0.0 $24k 1.4k 17.02
Rite Aid Corporation 0.0 $7.0k 3.0k 2.36
Financial Institutions (FISI) 0.0 $0 6.00 0.00
FreightCar America (RAIL) 0.0 $0 20.00 0.00
Genes (GCO) 0.0 $5.0k 145.00 34.48
Advanced Micro Devices (AMD) 0.0 $8.0k 674.00 11.87
NetEase (NTES) 0.0 $999.990000 3.00 333.33
Amdocs Ltd ord (DOX) 0.0 $12k 175.00 68.57
Goldcorp 0.0 $0 28.00 0.00
Griffon Corporation (GFF) 0.0 $0 12.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 130.00 69.23
Amkor Technology (AMKR) 0.0 $0 38.00 0.00
Magellan Health Services 0.0 $2.0k 17.00 117.65
BOK Financial Corporation (BOKF) 0.0 $11k 117.00 94.02
Hawaiian Holdings 0.0 $4.0k 102.00 39.22
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 95.00 10.53
Brinker International (EAT) 0.0 $1.0k 21.00 47.62
Texas Capital Bancshares (TCBI) 0.0 $9.0k 97.00 92.78
Tenne 0.0 $0 7.00 0.00
Silgan Holdings (SLGN) 0.0 $0 8.00 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0k 6.00 166.67
First Horizon National Corporation (FHN) 0.0 $17k 833.00 20.41
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 144.00 13.89
Under Armour (UAA) 0.0 $11k 760.00 14.47
Aircastle 0.0 $1.0k 43.00 23.26
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 90.00 22.22
Amtrust Financial Services 0.0 $4.0k 296.00 13.51
BGC Partners 0.0 $12k 810.00 14.81
Boston Private Financial Holdings 0.0 $5.0k 311.00 16.08
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Celanese Corporation (CE) 0.0 $27k 246.00 109.76
CF Industries Holdings (CF) 0.0 $28k 676.00 41.42
Cogent Communications (CCOI) 0.0 $1.0k 16.00 62.50
DineEquity (DIN) 0.0 $4.0k 73.00 54.79
Dycom Industries (DY) 0.0 $6.0k 48.00 125.00
ESCO Technologies (ESE) 0.0 $6.0k 103.00 58.25
FBL Financial 0.0 $0 4.00 0.00
Ferro Corporation 0.0 $6.0k 267.00 22.47
Graphic Packaging Holding Company (GPK) 0.0 $14k 842.00 16.63
Impax Laboratories 0.0 $6.0k 287.00 20.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 105.00 152.38
Kadant (KAI) 0.0 $2.0k 19.00 105.26
KapStone Paper and Packaging 0.0 $999.960000 52.00 19.23
Kelly Services (KELYA) 0.0 $6.0k 213.00 28.17
Marvell Technology Group 0.0 $2.0k 96.00 20.83
Microsemi Corporation 0.0 $2.0k 38.00 52.63
Old National Ban (ONB) 0.0 $1.0k 37.00 27.03
Orion Marine (ORN) 0.0 $0 59.00 0.00
Owens-Illinois 0.0 $999.780000 57.00 17.54
RPC (RES) 0.0 $3.0k 129.00 23.26
Sanderson Farms 0.0 $1.0k 4.00 250.00
Saia (SAIA) 0.0 $1.0k 16.00 62.50
Ship Finance Intl 0.0 $1.0k 47.00 21.28
Steel Dynamics (STLD) 0.0 $20k 429.00 46.62
Sun Life Financial (SLF) 0.0 $2.0k 53.00 37.74
Syntel 0.0 $6.0k 259.00 23.17
Tutor Perini Corporation (TPC) 0.0 $999.880000 28.00 35.71
Wabash National Corporation (WNC) 0.0 $0 18.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $9.0k 147.00 61.22
Abiomed 0.0 $6.0k 27.00 222.22
AeroVironment (AVAV) 0.0 $0 7.00 0.00
Alaska Air (ALK) 0.0 $17k 256.00 66.41
Amer (UHAL) 0.0 $4.0k 11.00 363.64
AngioDynamics (ANGO) 0.0 $0 8.00 0.00
Banco Santander-Chile (BSAC) 0.0 $2.0k 58.00 34.48
Black Hills Corporation (BKH) 0.0 $22k 392.00 56.12
Brookline Ban (BRKL) 0.0 $0 16.00 0.00
Century Aluminum Company (CENX) 0.0 $999.780000 57.00 17.54
DepoMed 0.0 $0 44.00 0.00
DSW 0.0 $3.0k 120.00 25.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 14.00 71.43
Huntsman Corporation (HUN) 0.0 $19k 539.00 35.25
International Bancshares Corporation (IBOC) 0.0 $0 7.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $25k 528.00 47.35
Kirkland's (KIRK) 0.0 $0 26.00 0.00
Macquarie Infrastructure Company 0.0 $20k 305.00 65.57
Methode Electronics (MEI) 0.0 $5.0k 108.00 46.30
MKS Instruments (MKSI) 0.0 $0 5.00 0.00
Neenah Paper 0.0 $0 3.00 0.00
On Assignment 0.0 $2.0k 26.00 76.92
Oshkosh Corporation (OSK) 0.0 $9.0k 95.00 94.74
Pennsylvania R.E.I.T. 0.0 $24k 2.0k 11.99
Perficient (PRFT) 0.0 $2.0k 81.00 24.69
PolyOne Corporation 0.0 $999.900000 30.00 33.33
Prosperity Bancshares (PB) 0.0 $4.0k 54.00 74.07
Regal-beloit Corporation (RRX) 0.0 $1.0k 14.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $6.0k 67.00 89.55
Safe Bulkers Inc Com Stk (SB) 0.0 $0 67.00 0.00
Siliconware Precision Industries 0.0 $999.680000 142.00 7.04
Synaptics, Incorporated (SYNA) 0.0 $999.960000 26.00 38.46
Universal Display Corporation (OLED) 0.0 $6.0k 32.00 187.50
Universal Forest Products 0.0 $15k 393.00 38.17
American Campus Communities 0.0 $0 10.00 0.00
Assured Guaranty (AGO) 0.0 $5.0k 137.00 36.50
American Railcar Industries 0.0 $999.970000 19.00 52.63
Atmos Energy Corporation (ATO) 0.0 $5.0k 54.00 92.59
Acuity Brands (AYI) 0.0 $23k 139.00 165.47
Bill Barrett Corporation 0.0 $2.0k 323.00 6.19
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 171.00 5.85
Benchmark Electronics (BHE) 0.0 $0 7.00 0.00
Brady Corporation (BRC) 0.0 $0 5.00 0.00
Bristow 0.0 $5.0k 300.00 16.67
Camden National Corporation (CAC) 0.0 $0 4.00 0.00
Commerce Bancshares (CBSH) 0.0 $6.0k 98.00 61.22
Community Bank System (CBU) 0.0 $4.0k 64.00 62.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 59.00 0.00
Cedar Shopping Centers 0.0 $2.0k 308.00 6.49
Chico's FAS 0.0 $999.680000 64.00 15.62
Mack-Cali Realty (VRE) 0.0 $2.0k 87.00 22.99
Chipotle Mexican Grill (CMG) 0.0 $7.0k 21.00 333.33
Comtech Telecomm (CMTL) 0.0 $1.0k 56.00 17.86
Cinemark Holdings (CNK) 0.0 $11k 315.00 34.92
CenterPoint Energy (CNP) 0.0 $16k 572.00 27.97
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 43.00 23.26
Copa Holdings Sa-class A (CPA) 0.0 $10k 74.00 135.14
America's Car-Mart (CRMT) 0.0 $16k 341.00 46.92
CARBO Ceramics 0.0 $999.750000 75.00 13.33
Cirrus Logic (CRUS) 0.0 $0 6.00 0.00
Carrizo Oil & Gas 0.0 $4.0k 188.00 21.28
Cooper Tire & Rubber Company 0.0 $999.970000 19.00 52.63
CVR Energy (CVI) 0.0 $3.0k 79.00 37.97
Dime Community Bancshares 0.0 $0 23.00 0.00
Douglas Emmett (DEI) 0.0 $14k 353.00 39.66
Digi International (DGII) 0.0 $25k 2.5k 9.96
Dril-Quip (DRQ) 0.0 $1.0k 10.00 100.00
DTE Energy Company (DTE) 0.0 $18k 169.00 106.51
El Paso Electric Company 0.0 $1.0k 16.00 62.50
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
Enbridge Energy Partners 0.0 $32k 2.1k 15.09
Empresa Nacional de Electricidad 0.0 $3.0k 114.00 26.32
Elbit Systems (ESLT) 0.0 $11k 80.00 137.50
Exelixis (EXEL) 0.0 $10k 337.00 29.67
FMC Corporation (FMC) 0.0 $19k 209.00 90.91
Fred's 0.0 $999.750000 155.00 6.45
Fulton Financial (FULT) 0.0 $1.0k 51.00 19.61
Guess? (GES) 0.0 $3.0k 150.00 20.00
GameStop (GME) 0.0 $5.0k 257.00 19.46
Group 1 Automotive (GPI) 0.0 $1.0k 7.00 142.86
Gulfport Energy Corporation 0.0 $7.0k 524.00 13.36
Hibbett Sports (HIBB) 0.0 $11k 467.00 23.55
Harmonic (HLIT) 0.0 $999.600000 204.00 4.90
Helix Energy Solutions (HLX) 0.0 $999.600000 147.00 6.80
Hill-Rom Holdings 0.0 $2.0k 26.00 76.92
Hormel Foods Corporation (HRL) 0.0 $5.0k 143.00 34.97
Iconix Brand 0.0 $0 201.00 0.00
Infinera (INFN) 0.0 $5.0k 714.00 7.00
Innophos Holdings 0.0 $0 5.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $11k 821.00 13.40
Jabil Circuit (JBL) 0.0 $19k 705.00 26.95
John Bean Technologies Corporation (JBT) 0.0 $7.0k 65.00 107.69
Kirby Corporation (KEX) 0.0 $4.0k 47.00 85.11
Kilroy Realty Corporation (KRC) 0.0 $6.0k 78.00 76.92
Kronos Worldwide (KRO) 0.0 $1.0k 20.00 50.00
Lithia Motors (LAD) 0.0 $0 3.00 0.00
LaSalle Hotel Properties 0.0 $12k 390.00 30.77
LSB Industries (LXU) 0.0 $0 33.00 0.00
Manhattan Associates (MANH) 0.0 $0 8.00 0.00
MGE Energy (MGEE) 0.0 $3.0k 50.00 60.00
Middleby Corporation (MIDD) 0.0 $2.0k 15.00 133.33
Modine Manufacturing (MOD) 0.0 $1.0k 27.00 37.04
Morningstar (MORN) 0.0 $15k 153.00 98.04
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 14.00 142.86
MTS Systems Corporation 0.0 $2.0k 44.00 45.45
Nordson Corporation (NDSN) 0.0 $8.0k 57.00 140.35
Navios Maritime Partners 0.0 $18k 8.0k 2.25
Northwest Bancshares (NWBI) 0.0 $0 25.00 0.00
Oge Energy Corp (OGE) 0.0 $4.0k 119.00 33.61
Omega Healthcare Investors (OHI) 0.0 $9.0k 333.00 27.03
Oceaneering International (OII) 0.0 $2.0k 93.00 21.51
Omnicell (OMCL) 0.0 $4.0k 88.00 45.45
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Plexus (PLXS) 0.0 $11k 190.00 57.89
Royal Gold (RGLD) 0.0 $21k 252.00 83.33
Renasant (RNST) 0.0 $1.0k 16.00 62.50
Ramco-Gershenson Properties Trust 0.0 $9.0k 664.00 13.55
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 76.00 52.63
Rush Enterprises (RUSHA) 0.0 $4.0k 75.00 53.33
Boston Beer Company (SAM) 0.0 $999.990000 3.00 333.33
Sally Beauty Holdings (SBH) 0.0 $0 11.00 0.00
Southside Bancshares (SBSI) 0.0 $0 8.00 0.00
SCANA Corporation 0.0 $39k 951.00 41.01
Spectra Energy Partners 0.0 $26k 605.00 42.98
Steven Madden (SHOO) 0.0 $5.0k 104.00 48.08
Selective Insurance (SIGI) 0.0 $19k 315.00 60.32
Skechers USA (SKX) 0.0 $22k 546.00 40.29
Super Micro Computer (SMCI) 0.0 $3.0k 121.00 24.79
Synchronoss Technologies 0.0 $999.790000 61.00 16.39
SPX Corporation 0.0 $0 9.00 0.00
Superior Industries International (SUP) 0.0 $1.0k 60.00 16.67
Textainer Group Holdings 0.0 $10k 383.00 26.11
Tempur-Pedic International (TPX) 0.0 $13k 211.00 61.61
Trinity Industries (TRN) 0.0 $9.0k 251.00 35.86
Tata Motors 0.0 $0 15.00 0.00
UGI Corporation (UGI) 0.0 $16k 334.00 47.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 40.00 225.00
Unitil Corporation (UTL) 0.0 $7.0k 152.00 46.05
Universal Insurance Holdings (UVE) 0.0 $999.960000 26.00 38.46
Werner Enterprises (WERN) 0.0 $0 9.00 0.00
West Pharmaceutical Services (WST) 0.0 $4.0k 36.00 111.11
Wintrust Financial Corporation (WTFC) 0.0 $0 4.00 0.00
Aluminum Corp. of China 0.0 $1.0k 56.00 17.86
Akorn 0.0 $3.0k 88.00 34.09
AK Steel Holding Corporation 0.0 $5.0k 808.00 6.19
Amerisafe (AMSF) 0.0 $1.0k 11.00 90.91
Anworth Mortgage Asset Corporation 0.0 $2.0k 475.00 4.21
Advanced Semiconductor Engineering 0.0 $2.0k 321.00 6.23
Credicorp (BAP) 0.0 $6.0k 25.00 240.00
Banco Bradesco SA (BBD) 0.0 $9.0k 693.00 12.99
Bank Mutual Corporation 0.0 $3.0k 313.00 9.58
Cal-Maine Foods (CALM) 0.0 $3.0k 64.00 46.88
Cathay General Ban (CATY) 0.0 $7.0k 145.00 48.28
Chicago Bridge & Iron Company 0.0 $2.0k 90.00 22.22
Cbiz (CBZ) 0.0 $3.0k 157.00 19.11
Capstead Mortgage Corporation 0.0 $0 51.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 108.00 74.07
Computer Programs & Systems (TBRG) 0.0 $2.0k 77.00 25.97
CenterState Banks 0.0 $0 6.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 4.00 0.00
Energen Corporation 0.0 $8.0k 132.00 60.61
EMC Insurance 0.0 $0 8.00 0.00
ESSA Ban (ESSA) 0.0 $0 25.00 0.00
Finish Line 0.0 $1.0k 95.00 10.53
Flowserve Corporation (FLS) 0.0 $18k 408.00 44.12
Randgold Resources 0.0 $23k 227.00 101.32
Genesee & Wyoming 0.0 $14k 174.00 80.46
Haynes International (HAYN) 0.0 $999.900000 30.00 33.33
Ida (IDA) 0.0 $13k 154.00 84.42
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 51.00 117.65
Knoll 0.0 $999.940000 34.00 29.41
Lennox International (LII) 0.0 $20k 94.00 212.77
Lululemon Athletica (LULU) 0.0 $7.0k 89.00 78.65
MFA Mortgage Investments 0.0 $4.0k 540.00 7.41
Marten Transport (MRTN) 0.0 $999.960000 39.00 25.64
Neurocrine Biosciences (NBIX) 0.0 $14k 155.00 90.32
Novagold Resources Inc Cad (NG) 0.0 $999.490000 127.00 7.87
NetScout Systems (NTCT) 0.0 $0 5.00 0.00
NuVasive 0.0 $999.960000 26.00 38.46
Ocwen Financial Corporation 0.0 $0 139.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $4.0k 31.00 129.03
Provident Financial Services (PFS) 0.0 $11k 385.00 28.57
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0k 120.00 33.33
Sinopec Shanghai Petrochemical 0.0 $1.0k 18.00 55.56
TFS Financial Corporation (TFSL) 0.0 $3.0k 233.00 12.88
First Financial Corporation (THFF) 0.0 $0 5.00 0.00
Tennant Company (TNC) 0.0 $5.0k 73.00 68.49
Texas Roadhouse (TXRH) 0.0 $5.0k 86.00 58.14
Urban Outfitters (URBN) 0.0 $26k 761.00 34.17
United Therapeutics Corporation (UTHR) 0.0 $30k 219.00 136.99
Vector (VGR) 0.0 $35k 1.6k 21.55
Valmont Industries (VMI) 0.0 $12k 69.00 173.91
Wabtec Corporation (WAB) 0.0 $11k 127.00 86.61
Washington Federal (WAFD) 0.0 $1.0k 32.00 31.25
Aqua America 0.0 $5.0k 128.00 39.06
United States Steel Corporation (X) 0.0 $37k 929.00 39.83
Aaon (AAON) 0.0 $0 7.00 0.00
Aceto Corporation 0.0 $2.0k 204.00 9.80
Agree Realty Corporation (ADC) 0.0 $9.0k 174.00 51.72
Applied Industrial Technologies (AIT) 0.0 $0 4.00 0.00
Allete (ALE) 0.0 $17k 229.00 74.24
A. O. Smith Corporation (AOS) 0.0 $15k 220.00 68.18
American States Water Company (AWR) 0.0 $4.0k 60.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $999.900000 33.00 30.30
Brookdale Senior Living (BKD) 0.0 $5.0k 551.00 9.07
Badger Meter (BMI) 0.0 $4.0k 92.00 43.48
Bk Nova Cad (BNS) 0.0 $32k 485.00 65.98
BT 0.0 $12k 647.00 18.55
Calgon Carbon Corporation 0.0 $0 7.00 0.00
Clear Channel Outdoor Holdings 0.0 $1.0k 243.00 4.12
City Holding Company (CHCO) 0.0 $1.0k 10.00 100.00
Chemical Financial Corporation 0.0 $5.0k 84.00 59.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 16.00 125.00
Bancolombia (CIB) 0.0 $2.0k 50.00 40.00
CONMED Corporation (CNMD) 0.0 $0 4.00 0.00
Callon Pete Co Del Com Stk 0.0 $6.0k 500.00 12.00
Community Trust Ban (CTBI) 0.0 $0 6.00 0.00
Consolidated-Tomoka Land 0.0 $0 4.00 0.00
Carnival (CUK) 0.0 $34k 474.00 71.73
Duke Realty Corporation 0.0 $33k 1.3k 26.17
Nic 0.0 $0 12.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 7.00 142.86
Extra Space Storage (EXR) 0.0 $21k 246.00 85.37
First Commonwealth Financial (FCF) 0.0 $1.0k 56.00 17.86
F5 Networks (FFIV) 0.0 $30k 214.00 140.19
Forrester Research (FORR) 0.0 $0 5.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 5.00 0.00
Glacier Ban (GBCI) 0.0 $9.0k 226.00 39.82
Hallmark Financial Services 0.0 $0 40.00 0.00
Hancock Holding Company (HWC) 0.0 $2.0k 37.00 54.05
Home BancShares (HOMB) 0.0 $999.840000 48.00 20.83
Integra LifeSciences Holdings (IART) 0.0 $0 5.00 0.00
IBERIABANK Corporation 0.0 $20k 240.00 83.33
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 68.00 29.41
Immersion Corporation (IMMR) 0.0 $3.0k 365.00 8.22
Independent Bank (INDB) 0.0 $2.0k 29.00 68.97
Inter Parfums (IPAR) 0.0 $2.0k 47.00 42.55
Investors Real Estate Trust 0.0 $1.0k 96.00 10.42
Jack Henry & Associates (JKHY) 0.0 $35k 295.00 118.64
Kaman Corporation 0.0 $999.960000 12.00 83.33
Luminex Corporation 0.0 $0 10.00 0.00
Marcus Corporation (MCS) 0.0 $0 8.00 0.00
Merit Medical Systems (MMSI) 0.0 $2.0k 40.00 50.00
Matrix Service Company (MTRX) 0.0 $8.0k 447.00 17.90
NBT Ban (NBTB) 0.0 $1.0k 18.00 55.56
National Fuel Gas (NFG) 0.0 $1.0k 15.00 66.67
NorthWestern Corporation (NWE) 0.0 $11k 207.00 53.14
Corporate Office Properties Trust (CDP) 0.0 $6.0k 202.00 29.70
Old Second Ban (OSBC) 0.0 $7.0k 501.00 13.97
Otter Tail Corporation (OTTR) 0.0 $0 6.00 0.00
PacWest Ban 0.0 $30k 558.00 53.76
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 92.00 65.22
PS Business Parks 0.0 $11k 91.00 120.88
PriceSmart (PSMT) 0.0 $2.0k 27.00 74.07
RBC Bearings Incorporated (RBC) 0.0 $1.0k 4.00 250.00
Tanger Factory Outlet Centers (SKT) 0.0 $27k 1.1k 25.14
Smith & Nephew (SNN) 0.0 $26k 731.00 35.57
Stoneridge (SRI) 0.0 $3.0k 128.00 23.44
Sasol (SSL) 0.0 $999.940000 34.00 29.41
S&T Ban (STBA) 0.0 $0 7.00 0.00
Sunopta (STKL) 0.0 $3.0k 371.00 8.09
Tech Data Corporation 0.0 $4.0k 39.00 102.56
TreeHouse Foods (THS) 0.0 $7.0k 139.00 50.36
TrustCo Bank Corp NY 0.0 $1.0k 68.00 14.71
Urstadt Biddle Properties 0.0 $2.0k 88.00 22.73
UMB Financial Corporation (UMBF) 0.0 $6.0k 77.00 77.92
U.S. Lime & Minerals (USLM) 0.0 $3.0k 37.00 81.08
Veeco Instruments (VECO) 0.0 $0 16.00 0.00
VMware 0.0 $32k 231.00 138.53
WestAmerica Ban (WABC) 0.0 $1.0k 10.00 100.00
Washington Trust Ban (WASH) 0.0 $0 5.00 0.00
WD-40 Company (WDFC) 0.0 $2.0k 19.00 105.26
Wipro (WIT) 0.0 $3.0k 614.00 4.89
Westlake Chemical Corporation (WLK) 0.0 $9.0k 77.00 116.88
Weis Markets (WMK) 0.0 $0 12.00 0.00
Watts Water Technologies (WTS) 0.0 $999.960000 12.00 83.33
Olympic Steel (ZEUS) 0.0 $0 11.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 14.00 71.43
Analogic Corporation 0.0 $1.0k 8.00 125.00
Ametek (AME) 0.0 $33k 433.00 76.21
Natus Medical 0.0 $0 11.00 0.00
Ducommun Incorporated (DCO) 0.0 $2.0k 61.00 32.79
Enersis 0.0 $2.0k 141.00 14.18
Genomic Health 0.0 $0 14.00 0.00
Halozyme Therapeutics (HALO) 0.0 $3.0k 176.00 17.05
Insteel Industries (IIIN) 0.0 $999.920000 29.00 34.48
Imax Corp Cad (IMAX) 0.0 $1.0k 37.00 27.03
Lattice Semiconductor (LSCC) 0.0 $2.0k 269.00 7.43
Nautilus (BFXXQ) 0.0 $2.0k 156.00 12.82
Southern Copper Corporation (SCCO) 0.0 $11k 216.00 50.93
PNM Resources (TXNM) 0.0 $0 13.00 0.00
Sandy Spring Ban (SASR) 0.0 $4.0k 113.00 35.40
Triumph (TGI) 0.0 $0 15.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.960000 52.00 19.23
Builders FirstSource (BLDR) 0.0 $1.0k 38.00 26.32
Erie Indemnity Company (ERIE) 0.0 $3.0k 29.00 103.45
Hardinge 0.0 $0 19.00 0.00
LTC Properties (LTC) 0.0 $0 3.00 0.00
Rex American Resources (REX) 0.0 $0 3.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $999.680000 71.00 14.08
Teradyne (TER) 0.0 $8.0k 174.00 45.98
Zix Corporation 0.0 $2.0k 430.00 4.65
Dex (DXCM) 0.0 $11k 188.00 58.51
Getty Realty (GTY) 0.0 $5.0k 195.00 25.64
HCP 0.0 $32k 1.3k 24.58
PetMed Express (PETS) 0.0 $1.0k 24.00 41.67
Rbc Cad (RY) 0.0 $8.0k 90.00 88.89
Senior Housing Properties Trust 0.0 $8.0k 439.00 18.22
Taubman Centers 0.0 $31k 484.00 64.05
Tor Dom Bk Cad (TD) 0.0 $22k 364.00 60.44
Meridian Bioscience 0.0 $4.0k 275.00 14.55
Alnylam Pharmaceuticals (ALNY) 0.0 $39k 289.00 134.95
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 37.00 81.08
Capital Senior Living Corporation 0.0 $4.0k 354.00 11.30
Deltic Timber Corporation 0.0 $0 4.00 0.00
L.B. Foster Company (FSTR) 0.0 $3.0k 115.00 26.09
National Health Investors (NHI) 0.0 $8.0k 108.00 74.07
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 271.00 7.38
Enterprise Financial Services (EFSC) 0.0 $38k 778.00 48.84
Carpenter Technology Corporation (CRS) 0.0 $3.0k 58.00 51.72
United Community Financial 0.0 $0 49.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $13k 243.00 53.50
Anika Therapeutics (ANIK) 0.0 $4.0k 67.00 59.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 24.00 0.00
Central Garden & Pet (CENTA) 0.0 $6.0k 152.00 39.47
Columbia Banking System (COLB) 0.0 $6.0k 129.00 46.51
Cray 0.0 $999.960000 39.00 25.64
Dana Holding Corporation (DAN) 0.0 $23k 709.00 32.44
ePlus (PLUS) 0.0 $0 5.00 0.00
First American Financial (FAF) 0.0 $24k 399.00 60.15
HEICO Corporation (HEI.A) 0.0 $2.0k 25.00 80.00
Intrepid Potash 0.0 $0 69.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 100.00 20.00
M.D.C. Holdings 0.0 $17k 486.00 34.98
Miller Industries (MLR) 0.0 $3.0k 126.00 23.81
National Retail Properties (NNN) 0.0 $3.0k 82.00 36.59
Quanex Building Products Corporation (NX) 0.0 $0 13.00 0.00
Rayonier (RYN) 0.0 $4.0k 119.00 33.61
SM Energy (SM) 0.0 $9.0k 331.00 27.19
Ultra Clean Holdings (UCTT) 0.0 $1.0k 23.00 43.48
Unit Corporation 0.0 $0 15.00 0.00
Westwood Holdings (WHG) 0.0 $5.0k 69.00 72.46
Nabors Industries 0.0 $12k 1.4k 8.53
Heritage Financial Corporation (HFWA) 0.0 $5.0k 174.00 28.74
Scripps Networks Interactive 0.0 $6.0k 65.00 92.31
B&G Foods (BGS) 0.0 $4.0k 107.00 37.38
Cloud Peak Energy 0.0 $1.0k 103.00 9.71
First of Long Island Corporation (FLIC) 0.0 $6.0k 217.00 27.65
Arlington Asset Investment 0.0 $0 22.00 0.00
Home Ban (HBCP) 0.0 $0 7.00 0.00
Territorial Ban (TBNK) 0.0 $0 7.00 0.00
Brandywine Realty Trust (BDN) 0.0 $15k 845.00 17.75
AECOM Technology Corporation (ACM) 0.0 $8.0k 199.00 40.20
Ball Corporation (BALL) 0.0 $17k 429.00 39.63
CBL & Associates Properties 0.0 $21k 3.7k 5.73
CBOE Holdings (CBOE) 0.0 $2.0k 16.00 125.00
CNO Financial (CNO) 0.0 $1.0k 25.00 40.00
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 60.00 16.67
IDT Corporation (IDT) 0.0 $1.0k 77.00 12.99
iShares MSCI Brazil Index (EWZ) 0.0 $23k 500.00 46.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 10.00 100.00
Liberty Property Trust 0.0 $4.0k 98.00 40.82
Masimo Corporation (MASI) 0.0 $3.0k 29.00 103.45
Regency Centers Corporation (REG) 0.0 $14k 212.00 66.04
Signet Jewelers (SIG) 0.0 $4.0k 80.00 50.00
Weingarten Realty Investors 0.0 $3.0k 86.00 34.88
Immunomedics 0.0 $1.0k 62.00 16.13
National CineMedia 0.0 $5.0k 826.00 6.05
PFSweb 0.0 $1.0k 112.00 8.93
Thomson Reuters Corp 0.0 $13k 292.00 44.52
Ebix (EBIXQ) 0.0 $5.0k 61.00 81.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $38k 700.00 54.29
Medidata Solutions 0.0 $2.0k 30.00 66.67
Udr (UDR) 0.0 $10k 283.00 35.34
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 250.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 2.00 0.00
Colfax Corporation 0.0 $6.0k 139.00 43.17
Camden Property Trust (CPT) 0.0 $6.0k 71.00 84.51
Garmin (GRMN) 0.0 $6.0k 90.00 66.67
Cardiovascular Systems 0.0 $2.0k 85.00 23.53
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 547.00 14.63
Genpact (G) 0.0 $7.0k 196.00 35.71
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $0 8.00 0.00
Eagle Ban (EGBN) 0.0 $1.0k 10.00 100.00
Express 0.0 $13k 1.8k 7.20
Generac Holdings (GNRC) 0.0 $5.0k 98.00 51.02
Lakeland Financial Corporation (LKFN) 0.0 $10k 199.00 50.25
Oasis Petroleum 0.0 $2.0k 238.00 8.40
Salem Communications (SALM) 0.0 $0 100.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 988.00 2.02
CyberOptics Corporation 0.0 $0 14.00 0.00
Acadia Realty Trust (AKR) 0.0 $9.0k 335.00 26.87
Nxp Semiconductors N V (NXPI) 0.0 $29k 239.00 121.34
Retail Opportunity Investments (ROIC) 0.0 $1.0k 37.00 27.03
Envestnet (ENV) 0.0 $1.0k 10.00 100.00
Green Dot Corporation (GDOT) 0.0 $999.990000 9.00 111.11
Motorcar Parts of America (MPAA) 0.0 $0 12.00 0.00
Oritani Financial 0.0 $2.0k 97.00 20.62
QEP Resources 0.0 $11k 1.1k 10.43
Six Flags Entertainment (SIX) 0.0 $24k 346.00 69.36
Alpha & Omega Semiconductor (AOSL) 0.0 $0 27.00 0.00
Ameres (AMRC) 0.0 $6.0k 688.00 8.72
BroadSoft 0.0 $0 9.00 0.00
Hudson Pacific Properties (HPP) 0.0 $5.0k 167.00 29.94
Quad/Graphics (QUAD) 0.0 $8.0k 357.00 22.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 40.00 75.00
Ecopetrol (EC) 0.0 $3.0k 161.00 18.63
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 130.00 38.46
Douglas Dynamics (PLOW) 0.0 $0 7.00 0.00
Hallador Energy (HNRG) 0.0 $1.0k 125.00 8.00
Scorpio Tankers 0.0 $0 130.00 0.00
Whitestone REIT (WSR) 0.0 $999.840000 48.00 20.83
Covenant Transportation (CVLG) 0.0 $0 14.00 0.00
Fortinet (FTNT) 0.0 $3.0k 58.00 51.72
SPECTRUM BRANDS Hldgs 0.0 $2.0k 14.00 142.86
First Interstate Bancsystem (FIBK) 0.0 $4.0k 88.00 45.45
Inphi Corporation 0.0 $1.0k 18.00 55.56
Sabra Health Care REIT (SBRA) 0.0 $4.0k 207.00 19.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $999.960000 13.00 76.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.0k 82.00 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 26.00 115.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 245.00 40.82
Opko Health (OPK) 0.0 $2.0k 351.00 5.70
Bank of Marin Ban (BMRC) 0.0 $0 4.00 0.00
Atlantic Power Corporation 0.0 $3.0k 1.1k 2.66
Lifetime Brands (LCUT) 0.0 $1.0k 50.00 20.00
American National BankShares 0.0 $16k 416.00 38.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 81.00 37.04
Bravo Brio Restaurant 0.0 $26k 8.7k 2.99
Capitol Federal Financial (CFFN) 0.0 $1.0k 111.00 9.01
Century Ban 0.0 $0 5.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $1.0k 50.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 68.00 29.41
Citizens & Northern Corporation (CZNC) 0.0 $0 10.00 0.00
CoreSite Realty 0.0 $8.0k 75.00 106.67
Government Properties Income Trust 0.0 $5.0k 296.00 16.89
Invesco Mortgage Capital 0.0 $2.0k 92.00 21.74
KEYW Holding 0.0 $0 52.00 0.00
One Liberty Properties (OLP) 0.0 $0 7.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $11k 563.00 19.54
Primo Water Corporation 0.0 $0 23.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $35k 693.00 50.51
Safeguard Scientifics 0.0 $0 18.00 0.00
Simmons First National Corporation (SFNC) 0.0 $1.0k 23.00 43.48
Lance 0.0 $999.940000 17.00 58.82
Sun Communities (SUI) 0.0 $13k 147.00 88.44
Terreno Realty Corporation (TRNO) 0.0 $9.0k 243.00 37.04
Univest Corp. of PA (UVSP) 0.0 $3.0k 109.00 27.52
Vectren Corporation 0.0 $22k 354.00 62.15
Vera Bradley (VRA) 0.0 $0 29.00 0.00
York Water Company (YORW) 0.0 $4.0k 113.00 35.40
Maiden Holdings (MHLD) 0.0 $3.0k 375.00 8.00
Costamare (CMRE) 0.0 $999.900000 90.00 11.11
Franco-Nevada Corporation (FNV) 0.0 $1.0k 8.00 125.00
Hudson Technologies (HDSN) 0.0 $0 52.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $21k 221.00 95.02
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 554.00 23.47
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 147.00 54.42
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 335.00 29.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $999.960000 13.00 76.92
Gold Resource Corporation (GORO) 0.0 $0 63.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.5k 5.33
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $21k 333.00 63.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.0k 300.00 30.00
Community Bankers Trust 0.0 $0 32.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 126.00 39.68
LCNB (LCNB) 0.0 $0 11.00 0.00
TAL Education (TAL) 0.0 $5.0k 168.00 29.76
Pembina Pipeline Corp (PBA) 0.0 $2.0k 68.00 29.41
New York Mortgage Trust 0.0 $0 36.00 0.00
Visteon Corporation (VC) 0.0 $6.0k 46.00 130.43
Patrick Industries (PATK) 0.0 $0 7.00 0.00
Asure Software (ASUR) 0.0 $3.0k 190.00 15.79
Independent Bank Corporation (IBCP) 0.0 $5.0k 212.00 23.58
Heska Corporation 0.0 $35k 425.00 82.35
Ascena Retail 0.0 $998.760000 406.00 2.46
shares First Bancorp P R (FBP) 0.0 $19k 3.4k 5.61
CECO Environmental (CECO) 0.0 $4.0k 776.00 5.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0k 15.00 66.67
U.s. Concrete Inc Cmn 0.0 $0 3.00 0.00
Willdan (WLDN) 0.0 $0 12.00 0.00
Klondex Mines 0.0 $0 58.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Meritor 0.0 $0 6.00 0.00
Neophotonics Corp 0.0 $999.810000 161.00 6.21
Si Financial Group 0.0 $0 16.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $7.0k 191.00 36.65
Servicesource 0.0 $23k 6.6k 3.47
Bankunited (BKU) 0.0 $16k 379.00 42.22
Preferred Apartment Communitie 0.0 $10k 563.00 17.76
Tahoe Resources 0.0 $6.0k 1.2k 5.04
Mosaic (MOS) 0.0 $25k 921.00 27.14
Cavium 0.0 $4.0k 47.00 85.11
Yandex Nv-a (YNDX) 0.0 $14k 368.00 38.04
Air Lease Corp (AL) 0.0 $12k 243.00 49.38
Gnc Holdings Inc Cl A 0.0 $0 0 0.00
Kosmos Energy 0.0 $999.410000 139.00 7.19
Rlj Lodging Trust (RLJ) 0.0 $7.0k 302.00 23.18
Spirit Airlines (SAVE) 0.0 $12k 283.00 42.40
Stag Industrial (STAG) 0.0 $2.0k 66.00 30.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 15.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $21k 310.00 67.74
Hollyfrontier Corp 0.0 $31k 636.00 48.74
Wendy's/arby's Group (WEN) 0.0 $21k 1.3k 16.77
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 247.00 28.34
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 79.00 88.61
Plug Power (PLUG) 0.0 $0 124.00 0.00
Pandora Media 0.0 $3.0k 605.00 4.96
Pvh Corporation (PVH) 0.0 $32k 211.00 151.66
Db-x Msci Japan Etf equity (DBJP) 0.0 $999.960000 13.00 76.92
Ralph Lauren Corp (RL) 0.0 $5.0k 45.00 111.11
Cys Investments 0.0 $0 36.00 0.00
Ddr Corp 0.0 $17k 2.0k 8.66
Kemper Corp Del (KMPR) 0.0 $0 6.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $37k 830.00 44.58
Ag Mtg Invt Tr 0.0 $0 23.00 0.00
Alkermes (ALKS) 0.0 $9.0k 160.00 56.25
Cubesmart (CUBE) 0.0 $12k 420.00 28.57
Real Networks 0.0 $999.600000 408.00 2.45
Dunkin' Brands Group 0.0 $3.0k 49.00 61.22
American Midstream Partners Lp us equity 0.0 $2.0k 104.00 19.23
Fortune Brands (FBIN) 0.0 $25k 340.00 73.53
Xylem (XYL) 0.0 $8.0k 113.00 70.80
Yrc Worldwide Inc Com par $.01 0.0 $999.810000 69.00 14.49
Tripadvisor (TRIP) 0.0 $12k 343.00 34.99
Sunpower (SPWRQ) 0.0 $999.900000 66.00 15.15
Acadia Healthcare (ACHC) 0.0 $10k 301.00 33.22
Michael Kors Holdings 0.0 $5.0k 78.00 64.10
Wpx Energy 0.0 $5.0k 313.00 15.97
Zynga 0.0 $8.0k 2.1k 3.73
Advisorshares Tr trimtabs flt (SURE) 0.0 $999.990000 9.00 111.11
Laredo Petroleum Holdings 0.0 $2.0k 156.00 12.82
Post Holdings Inc Common (POST) 0.0 $2.0k 19.00 105.26
Us Silica Hldgs (SLCA) 0.0 $1.0k 38.00 26.32
Matador Resources (MTDR) 0.0 $6.0k 188.00 31.91
M/a (MTSI) 0.0 $19k 610.00 31.15
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 18.00 55.56
Nationstar Mortgage 0.0 $0 8.00 0.00
Homestreet (HMST) 0.0 $0 16.00 0.00
Yelp Inc cl a (YELP) 0.0 $4.0k 100.00 40.00
Brightcove (BCOV) 0.0 $5.0k 794.00 6.30
Rexnord 0.0 $5.0k 169.00 29.59
SELECT INCOME REIT COM SH BEN int 0.0 $999.790000 61.00 16.39
Retail Properties Of America 0.0 $13k 1.1k 12.13
Rowan Companies 0.0 $13k 817.00 15.91
Popular (BPOP) 0.0 $19k 453.00 41.94
Ingredion Incorporated (INGR) 0.0 $4.0k 28.00 142.86
Ensco Plc Shs Class A 0.0 $32k 4.8k 6.68
Lpl Financial Holdings (LPLA) 0.0 $13k 215.00 60.47
Matson (MATX) 0.0 $0 9.00 0.00
stock 0.0 $18k 198.00 90.91
Alexander & Baldwin (ALEX) 0.0 $0 5.00 0.00
Tronox 0.0 $0 23.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $23k 944.00 24.36
Tesaro 0.0 $9.0k 127.00 70.87
Customers Ban (CUBI) 0.0 $0 11.00 0.00
Dht Holdings (DHT) 0.0 $1.0k 329.00 3.04
National Bank Hldgsk (NBHC) 0.0 $1.0k 25.00 40.00
Turquoisehillres 0.0 $999.320000 332.00 3.01
Del Friscos Restaurant 0.0 $999.810000 69.00 14.49
Tile Shop Hldgs (TTSH) 0.0 $0 32.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 198.00 15.15
Tenet Healthcare Corporation (THC) 0.0 $1.0k 32.00 31.25
Federated National Holding C 0.0 $999.900000 33.00 30.30
Wright Express (WEX) 0.0 $11k 70.00 157.14
Beazer Homes Usa (BZH) 0.0 $15k 725.00 20.69
Unknown 0.0 $1.0k 62.00 16.13
Ryman Hospitality Pptys (RHP) 0.0 $20k 259.00 77.22
Summit Midstream Partners 0.0 $2.0k 84.00 23.81
Dynegy 0.0 $3.0k 210.00 14.29
Epr Properties (EPR) 0.0 $2.0k 38.00 52.63
Israel Chemicals 0.0 $26k 5.9k 4.44
Wpp Plc- (WPP) 0.0 $26k 286.00 90.91
Ishares Inc core msci emkt (IEMG) 0.0 $25k 400.00 62.50
Prothena (PRTA) 0.0 $31k 744.00 41.67
Altisource Residential Corp cl b 0.0 $2.0k 210.00 9.52
Berry Plastics (BERY) 0.0 $2.0k 39.00 51.28
Workday Inc cl a (WDAY) 0.0 $35k 301.00 116.28
Realogy Hldgs (HOUS) 0.0 $4.0k 164.00 24.39
Diamondback Energy (FANG) 0.0 $31k 234.00 132.48
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 249.00 32.13
Intercept Pharmaceuticals In 0.0 $26k 428.00 60.75
United Ins Hldgs (ACIC) 0.0 $999.880000 28.00 35.71
Arc Document Solutions (ARC) 0.0 $25k 11k 2.33
Northfield Bancorp (NFBK) 0.0 $6.0k 378.00 15.87
Ptc (PTC) 0.0 $10k 141.00 70.92
Icon (ICLR) 0.0 $10k 94.00 106.38
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 10.00 100.00
Artisan Partners (APAM) 0.0 $3.0k 65.00 46.15
Exone 0.0 $1.0k 60.00 16.67
Tribune Co New Cl A 0.0 $4.0k 102.00 39.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 54.00 92.59
Tri Pointe Homes (TPH) 0.0 $4.0k 189.00 21.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22k 399.00 55.14
Pinnacle Foods Inc De 0.0 $6.0k 97.00 61.86
Ofg Ban (OFG) 0.0 $6.0k 578.00 10.38
Orchid Is Cap 0.0 $4.0k 477.00 8.39
Metropcs Communications (TMUS) 0.0 $33k 506.00 65.22
Charter Fin. 0.0 $0 9.00 0.00
Hci (HCI) 0.0 $1.0k 21.00 47.62
Liberty Global Inc C 0.0 $17k 476.00 35.71
Liberty Global Inc Com Ser A 0.0 $6.0k 165.00 36.36
Hannon Armstrong (HASI) 0.0 $0 10.00 0.00
Pacific Ethanol 0.0 $1.0k 169.00 5.92
Ambac Finl (AMBC) 0.0 $1.0k 31.00 32.26
Armada Hoffler Pptys (AHH) 0.0 $6.0k 374.00 16.04
Mallinckrodt Pub 0.0 $14k 647.00 21.64
News (NWSA) 0.0 $9.0k 548.00 16.42
Sprint 0.0 $12k 2.3k 5.29
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 33.00 60.61
Hd Supply 0.0 $15k 371.00 40.43
Banc Of California (BANC) 0.0 $2.0k 114.00 17.54
Evertec (EVTC) 0.0 $20k 1.3k 14.90
Servisfirst Bancshares (SFBS) 0.0 $999.880000 28.00 35.71
Cytokinetics (CYTK) 0.0 $16k 1.7k 9.52
Ellington Residential Mortga reit (EARN) 0.0 $0 22.00 0.00
Tableau Software Inc Cl A 0.0 $8.0k 115.00 69.57
Ptc Therapeutics I (PTCT) 0.0 $13k 630.00 20.63
Acceleron Pharma 0.0 $999.960000 26.00 38.46
Dean Foods Company 0.0 $4.0k 394.00 10.15
Cnh Industrial (CNH) 0.0 $3.0k 184.00 16.30
Science App Int'l (SAIC) 0.0 $6.0k 78.00 76.92
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 112.00 26.79
Physicians Realty Trust 0.0 $4.0k 251.00 15.94
Independence Realty Trust In (IRT) 0.0 $2.0k 159.00 12.58
Franks Intl N V 0.0 $23k 3.1k 7.47
Straight Path Communic Cl B 0.0 $5.0k 28.00 178.57
Fox Factory Hldg (FOXF) 0.0 $0 11.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $20k 282.00 70.92
American Homes 4 Rent-a reit (AMH) 0.0 $13k 621.00 20.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 10.00 0.00
Ophthotech 0.0 $1.0k 335.00 2.99
Ring Energy (REI) 0.0 $3.0k 185.00 16.22
Ambev Sa- (ABEV) 0.0 $2.0k 283.00 7.07
Pattern Energy 0.0 $0 21.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $31k 5.3k 5.81
Allegion Plc equity (ALLE) 0.0 $7.0k 77.00 90.91
Noble Corp Plc equity 0.0 $9.0k 1.7k 5.26
Columbia Ppty Tr 0.0 $2.0k 102.00 19.61
Advaxis 0.0 $6.0k 2.0k 3.00
Catchmark Timber Tr Inc cl a 0.0 $0 20.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 42.00 23.81
Valero Energy Partners 0.0 $28k 612.00 45.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 848.00 18.87
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 217.00 36.87
Barracuda Networks 0.0 $20k 740.00 27.03
Ashford Hospitality Prime In 0.0 $4.0k 407.00 9.83
Eros International 0.0 $17k 1.5k 11.14
Essent (ESNT) 0.0 $0 7.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 5.00 0.00
Brixmor Prty (BRX) 0.0 $15k 853.00 17.58
Qts Realty Trust 0.0 $0 3.00 0.00
Burlington Stores (BURL) 0.0 $2.0k 19.00 105.26
Commscope Hldg (COMM) 0.0 $2.0k 57.00 35.09
Macrogenics (MGNX) 0.0 $34k 1.6k 21.38
Marcus & Millichap (MMI) 0.0 $4.0k 129.00 31.01
Advaxis 0.0 $1.0k 1.0k 1.00
Blue Capital Reinsurance Hol 0.0 $999.780000 57.00 17.54
Santander Consumer Usa 0.0 $31k 1.7k 18.62
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 172.00 11.63
Aramark Hldgs (ARMK) 0.0 $7.0k 157.00 44.59
Waterstone Financial (WSBF) 0.0 $0 8.00 0.00
Knowles (KN) 0.0 $4.0k 250.00 16.00
Rsp Permian 0.0 $7.0k 166.00 42.17
Versartis 0.0 $0 77.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 16.00 62.50
Endo International 0.0 $4.0k 610.00 6.56
One Gas (OGS) 0.0 $10k 146.00 68.49
New Media Inv Grp 0.0 $999.900000 30.00 33.33
Voya Financial (VOYA) 0.0 $27k 501.00 53.89
Energous 0.0 $1.0k 56.00 17.86
Cara Therapeutics (CARA) 0.0 $0 24.00 0.00
Continental Bldg Prods 0.0 $3.0k 109.00 27.52
Platform Specialty Prods Cor 0.0 $4.0k 401.00 9.98
Flexion Therapeutics 0.0 $0 18.00 0.00
Clifton Ban 0.0 $6.0k 377.00 15.92
Akebia Therapeutics (AKBA) 0.0 $3.0k 185.00 16.22
Investors Ban 0.0 $8.0k 540.00 14.81
Arcbest (ARCB) 0.0 $1.0k 18.00 55.56
Navient Corporation equity (NAVI) 0.0 $18k 1.3k 14.15
Rayonier Advanced Matls (RYAM) 0.0 $0 17.00 0.00
Spartannash (SPTN) 0.0 $1.0k 21.00 47.62
Time 0.0 $1.0k 79.00 12.66
Ally Financial (ALLY) 0.0 $34k 1.1k 29.88
Zoe's Kitchen 0.0 $0 18.00 0.00
City Office Reit (CIO) 0.0 $1.0k 67.00 14.93
Parsley Energy Inc-class A 0.0 $17k 580.00 29.31
Xcerra 0.0 $2.0k 175.00 11.43
Fnf (FNF) 0.0 $999.960000 13.00 76.92
Geo Group Inc/the reit (GEO) 0.0 $3.0k 141.00 21.28
Caretrust Reit (CTRE) 0.0 $5.0k 333.00 15.02
Sabre (SABR) 0.0 $17k 815.00 20.86
Radius Health 0.0 $0 5.00 0.00
Moelis & Co (MC) 0.0 $0 6.00 0.00
Opus Bank 0.0 $9.0k 334.00 26.95
Spok Holdings (SPOK) 0.0 $5.0k 349.00 14.33
Farmland Partners (FPI) 0.0 $2.0k 269.00 7.43
Paycom Software (PAYC) 0.0 $3.0k 28.00 107.14
Trinseo S A 0.0 $2.0k 24.00 83.33
Equity Commonwealth (EQC) 0.0 $12k 411.00 29.20
Kite Rlty Group Tr (KRG) 0.0 $7.0k 397.00 17.63
Vectrus (VVX) 0.0 $3.0k 85.00 35.29
Lo (LOCO) 0.0 $1.0k 125.00 8.00
Sage Therapeutics (SAGE) 0.0 $3.0k 18.00 166.67
Cdk Global Inc equities 0.0 $8.0k 113.00 70.80
Healthequity (HQY) 0.0 $999.940000 17.00 58.82
Advanced Drain Sys Inc Del (WMS) 0.0 $23k 922.00 24.95
Intersect Ent 0.0 $0 8.00 0.00
Ryerson Tull (RYI) 0.0 $0 26.00 0.00
Spark Energy Inc-class A 0.0 $5.0k 453.00 11.04
Smart & Final Stores 0.0 $999.790000 61.00 16.39
New Residential Investment (RITM) 0.0 $10k 580.00 17.24
Halyard Health 0.0 $1.0k 16.00 62.50
Keysight Technologies (KEYS) 0.0 $7.0k 155.00 45.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 26.00 76.92
Klx Inc Com $0.01 0.0 $4.0k 55.00 72.73
New Senior Inv Grp 0.0 $8.0k 1.0k 7.93
Education Rlty Tr New ret 0.0 $0 6.00 0.00
Calithera Biosciences 0.0 $2.0k 282.00 7.09
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 65.00 76.92
Hubspot (HUBS) 0.0 $1.0k 14.00 71.43
Dct Industrial Trust Inc reit usd.01 0.0 $15k 257.00 58.37
Juno Therapeutics 0.0 $24k 288.00 83.33
Healthcare Tr Amer Inc cl a 0.0 $17k 591.00 28.76
Paramount Group Inc reit (PGRE) 0.0 $6.0k 378.00 15.87
Outfront Media (OUT) 0.0 $999.960000 39.00 25.64
Zayo Group Hldgs 0.0 $8.0k 213.00 37.56
James River Group Holdings L (JRVR) 0.0 $0 4.00 0.00
Diplomat Pharmacy 0.0 $31k 1.2k 24.98
Wayfair (W) 0.0 $1.0k 10.00 100.00
Bellicum Pharma 0.0 $0 30.00 0.00
Store Capital Corp reit 0.0 $3.0k 112.00 26.79
Woori Bank Spons 0.0 $1.0k 18.00 55.56
Iron Mountain (IRM) 0.0 $29k 774.00 37.47
Legacytexas Financial 0.0 $1.0k 27.00 37.04
Reality Shs Etf Tr divs etf 0.0 $27k 1.0k 27.00
Orbital Atk 0.0 $4.0k 34.00 117.65
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 43.00 46.51
Eversource Energy (ES) 0.0 $35k 566.00 61.84
Urban Edge Pptys (UE) 0.0 $9.0k 360.00 25.00
Spark Therapeutics 0.0 $6.0k 115.00 52.17
Engility Hldgs 0.0 $0 8.00 0.00
Inovalon Holdings Inc Cl A 0.0 $30k 2.1k 14.01
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 94.00 21.28
Entellus Medical Cm 0.0 $0 17.00 0.00
Blue Bird Corp (BLBD) 0.0 $0 14.00 0.00
Hrg 0.0 $4.0k 210.00 19.05
Summit Matls Inc cl a (SUM) 0.0 $5.0k 160.00 31.25
Infrareit 0.0 $999.790000 61.00 16.39
First Northwest Ban (FNWB) 0.0 $0 15.00 0.00
Chimera Investment Corp etf 0.0 $11k 612.00 17.97
Great Ajax Corp reit (AJX) 0.0 $0 12.00 0.00
Jernigan Cap 0.0 $0 25.00 0.00
International Game Technology (IGT) 0.0 $0 13.00 0.00
Windstream Holdings 0.0 $4.0k 2.2k 1.80
Sesa Sterlite Ltd sp 0.0 $3.0k 136.00 22.06
Paragon Commercial Corporation 0.0 $999.960000 12.00 83.33
Gannett 0.0 $14k 1.2k 11.71
Caleres (CAL) 0.0 $0 8.00 0.00
Wec Energy Group (WEC) 0.0 $25k 391.00 63.94
Topbuild (BLD) 0.0 $4.0k 55.00 72.73
Etsy (ETSY) 0.0 $29k 1.5k 19.33
Relx (RELX) 0.0 $31k 1.4k 22.51
Aduro Biotech 0.0 $0 34.00 0.00
Nrg Yield 0.0 $4.0k 225.00 17.78
Community Healthcare Tr (CHCT) 0.0 $1.0k 20.00 50.00
Kearny Finl Corp Md (KRNY) 0.0 $17k 1.2k 13.84
Apple Hospitality Reit (APLE) 0.0 $7.0k 336.00 20.83
Energizer Holdings (ENR) 0.0 $2.0k 42.00 47.62
Godaddy Inc cl a (GDDY) 0.0 $5.0k 102.00 49.02
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 74.00 27.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $999.960000 52.00 19.23
Bwx Technologies (BWXT) 0.0 $1.0k 23.00 43.48
Babcock & Wilcox Enterprises 0.0 $7.0k 1.2k 5.61
Edgewell Pers Care (EPC) 0.0 $1.0k 14.00 71.43
Lexicon Pharmaceuticals (LXRX) 0.0 $16k 1.5k 10.53
Del Taco Restaurants 0.0 $0 24.00 0.00
Blueprint Medicines (BPMC) 0.0 $1.0k 10.00 100.00
Armour Residential Reit Inc Re 0.0 $2.0k 91.00 21.98
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Tier Reit 0.0 $0 13.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 50.00 40.00
Spx Flow 0.0 $16k 343.00 46.65
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 105.00 28.57
Amplify Snack Brands 0.0 $13k 1.1k 11.82
Houlihan Lokey Inc cl a (HLI) 0.0 $0 5.00 0.00
Msg Network Inc cl a 0.0 $23k 1.1k 21.44
Calatlantic 0.0 $3.0k 47.00 63.83
Aimmune Therapeutics 0.0 $0 13.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $999.950000 35.00 28.57
Zynerba Pharmaceuticals 0.0 $0 25.00 0.00
Aqua Metals (AQMS) 0.0 $999.600000 490.00 2.04
Regenxbio Inc equity us cm (RGNX) 0.0 $0 11.00 0.00
Wright Medical Group Nv 0.0 $0 9.00 0.00
Ryanair Holdings (RYAAY) 0.0 $28k 229.00 122.27
Steris 0.0 $2.0k 23.00 86.96
Archrock (AROC) 0.0 $0 46.00 0.00
Pdvwireless 0.0 $0 13.00 0.00
Northstar Realty Europe 0.0 $0 37.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $19k 290.00 65.52
Hubbell (HUBB) 0.0 $16k 118.00 135.59
Performance Food (PFGC) 0.0 $1.0k 38.00 26.32
First Data 0.0 $16k 866.00 18.48
Match 0.0 $2.0k 46.00 43.48
Csra 0.0 $3.0k 88.00 34.09
Forest City Realty Trust Inc Class A 0.0 $4.0k 149.00 26.85
Corenergy Infrastructure Tr 0.0 $2.0k 41.00 48.78
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 70.00 28.57
Square Inc cl a (SQ) 0.0 $11k 261.00 42.15
Avangrid (AGR) 0.0 $12k 254.00 47.24
Onemain Holdings (OMF) 0.0 $9.0k 270.00 33.33
Atlantic Cap Bancshares 0.0 $2.0k 137.00 14.60
Bmc Stk Hldgs 0.0 $1.0k 62.00 16.13
Innoviva (INVA) 0.0 $0 18.00 0.00
Frontline 0.0 $0 74.00 0.00
Tailored Brands 0.0 $3.0k 142.00 21.13
Gcp Applied Technologies 0.0 $999.940000 34.00 29.41
Editas Medicine (EDIT) 0.0 $0 11.00 0.00
Broadcom Ltd call 0.0 $2.0k 250.00 8.00
Broadcom Ltd put 0.0 $1.0k 530.00 1.89
Under Armour Inc Cl C (UA) 0.0 $1.0k 51.00 19.61
Liberty Media Corp Del Com Ser 0.0 $36k 1.0k 35.61
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 16.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.900000 33.00 30.30
Spire (SR) 0.0 $2.0k 33.00 60.61
Itt (ITT) 0.0 $13k 235.00 55.32
California Res Corp 0.0 $1.0k 50.00 20.00
Waste Connections (WCN) 0.0 $6.0k 88.00 68.18
Global Medical Reit (GMRE) 0.0 $0 30.00 0.00
Atn Intl (ATNI) 0.0 $10k 166.00 60.24
Ies Hldgs (IESC) 0.0 $0 15.00 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.0k 603.00 3.32
Siteone Landscape Supply (SITE) 0.0 $3.0k 40.00 75.00
Turning Pt Brands (TPB) 0.0 $2.0k 71.00 28.17
Hertz Global Holdings 0.0 $1.0k 43.00 23.26
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 147.00 34.01
Herc Hldgs (HRI) 0.0 $16k 231.00 69.26
Twilio Inc cl a (TWLO) 0.0 $38k 1.6k 24.30
Integer Hldgs (ITGR) 0.0 $12k 238.00 50.42
Cardtronics Plc Shs Cl A 0.0 $1.0k 36.00 27.78
Axcelis Technologies (ACLS) 0.0 $1.0k 32.00 31.25
Ihs Markit 0.0 $1.0k 11.00 90.91
Xl 0.0 $7.0k 200.00 35.00
Vbi Vaccines 0.0 $0 69.00 0.00
Triton International 0.0 $3.0k 81.00 37.04
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 15.00 133.33
Life Storage Inc reit 0.0 $5.0k 52.00 96.15
Line Corp- 0.0 $37k 803.00 46.08
Ashland (ASH) 0.0 $2.0k 22.00 90.91
Commercehub Inc Com Ser C 0.0 $2.0k 107.00 18.69
First Hawaiian (FHB) 0.0 $7.0k 221.00 31.67
Tivo Corp 0.0 $0 21.00 0.00
Washington Prime Group 0.0 $5.0k 802.00 6.23
Advansix (ASIX) 0.0 $6.0k 145.00 41.38
Commercehub Inc Com Ser A 0.0 $0 18.00 0.00
Kinsale Cap Group (KNSL) 0.0 $999.960000 12.00 83.33
Versum Matls 0.0 $12k 314.00 38.22
Medequities Realty Trust reit 0.0 $0 27.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $999.900000 33.00 30.30
Trilogy Metals (TMQ) 0.0 $0 21.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $999.900000 22.00 45.45
Pldt (PHI) 0.0 $0 16.00 0.00
Halcon Res 0.0 $999.600000 105.00 9.52
Impinj (PI) 0.0 $0 20.00 0.00
Lsc Communications 0.0 $2.0k 151.00 13.25
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 483.00 20.70
Apptio Inc cl a 0.0 $0 14.00 0.00
Mtge Invt Corp Com reit 0.0 $2.0k 94.00 21.28
Valvoline Inc Common (VVV) 0.0 $1.0k 43.00 23.26
Ilg 0.0 $3.0k 88.00 34.09
Alcoa (AA) 0.0 $24k 458.00 52.40
Corecivic (CXW) 0.0 $7.0k 330.00 21.21
Ishares Msci Japan (EWJ) 0.0 $7.0k 107.00 65.42
Centennial Resource Developmen cs 0.0 $1.0k 70.00 14.29
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27k 1.2k 22.96
Gramercy Property Trust 0.0 $2.0k 78.00 25.64
Quality Care Properties 0.0 $3.0k 241.00 12.45
Adient (ADNT) 0.0 $22k 300.00 73.33
Lamb Weston Hldgs (LW) 0.0 $31k 523.00 59.27
International Seaways (INSW) 0.0 $2.0k 94.00 21.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 40.00 25.00
Liberty Expedia Holdings ser a 0.0 $8.0k 174.00 45.98
Dmc Global (BOOM) 0.0 $0 15.00 0.00
Conduent Incorporate (CNDT) 0.0 $9.0k 514.00 17.51
Cowen Group Inc New Cl A 0.0 $999.680000 71.00 14.08
Hilton Worldwide Holdings (HLT) 0.0 $15k 174.00 86.21
Smart Sand (SND) 0.0 $0 32.00 0.00
Forterra 0.0 $1.0k 70.00 14.29
Athene Holding Ltd Cl A 0.0 $18k 357.00 50.42
Quantenna Communications 0.0 $7.0k 476.00 14.71
Basic Energy Services 0.0 $1.0k 37.00 27.03
Smith & Wesson Holding Corpora 0.0 $0 38.00 0.00
Arch Coal Inc cl a 0.0 $999.990000 9.00 111.11
Rh (RH) 0.0 $6.0k 57.00 105.26
Acushnet Holdings Corp (GOLF) 0.0 $0 13.00 0.00
Extraction Oil And Gas 0.0 $17k 1.1k 15.61
Ichor Holdings (ICHR) 0.0 $0 15.00 0.00
Midstates Pete Co Inc Com Par 0.0 $7.0k 378.00 18.52
Wildhorse Resource Dev Corp 0.0 $1.0k 36.00 27.78
Aquaventure Holdings 0.0 $0 17.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 436.00 29.82
Hilton Grand Vacations (HGV) 0.0 $4.0k 87.00 45.98
R1 Rcm 0.0 $2.0k 420.00 4.76
Colony Northstar 0.0 $7.0k 693.00 10.10
Aquabounty Technologies 0.0 $998.990000 353.00 2.83
Varex Imaging (VREX) 0.0 $5.0k 122.00 40.98
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 326.00 15.34
Src Energy 0.0 $1.0k 122.00 8.20
Xperi 0.0 $0 8.00 0.00
Stone Energy 0.0 $1.0k 20.00 50.00
Global Net Lease (GNL) 0.0 $0 10.00 0.00
Foundation Building Materials 0.0 $4.0k 237.00 16.88
Invitation Homes (INVH) 0.0 $3.0k 145.00 20.69
Meet 0.0 $2.0k 600.00 3.33
Candj Energy Svcs 0.0 $999.920000 29.00 34.48
Ardagh Group S A cl a 0.0 $0 17.00 0.00
Bonanza Creek Energy I 0.0 $0 14.00 0.00
Intercontin- 0.0 $36k 526.00 68.44
Wheaton Precious Metals Corp (WPM) 0.0 $14k 627.00 22.33
Banro 0.0 $0 43.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $13k 391.00 33.25
Xerox 0.0 $24k 734.00 32.70
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 63.00 47.62
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0k 72.00 13.89
Solaris Oilfield Infrstr (SEI) 0.0 $3.0k 115.00 26.09
Frontier Communication 0.0 $11k 1.4k 8.13
Peabody Energy (BTU) 0.0 $1.0k 15.00 66.67
Gardner Denver Hldgs 0.0 $14k 385.00 36.36
Delek Us Holdings (DK) 0.0 $2.0k 62.00 32.26
Pcsb Fncl 0.0 $0 9.00 0.00
Guaranty Bancshares (GNTY) 0.0 $0 8.00 0.00
Mersana Therapeutics (MRSN) 0.0 $1.0k 53.00 18.87
Jbg Smith Properties (JBGS) 0.0 $4.0k 112.00 35.71
Dova Pharmaceuticals 0.0 $0 7.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 231.00 17.32
Ssr Mining (SSRM) 0.0 $0 40.00 0.00
Supervalu 0.0 $0 30.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 23.00 0.00
Micro Focus Intl 0.0 $25k 819.00 30.53
Black Knight 0.0 $1.0k 18.00 55.56
Clarus Corp (CLAR) 0.0 $27k 3.7k 7.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 14.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $25k 1.6k 15.82
Angi Homeservices (ANGI) 0.0 $999.990000 41.00 24.39
Bancorpsouth Bank 0.0 $13k 375.00 34.67
Terraform Power Inc - A 0.0 $0 12.00 0.00
Riot Blockchain (RIOT) 0.0 $0 10.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 53.00 37.74
Cnx Resources Corporation (CNX) 0.0 $5.0k 319.00 15.67
Delphi Technologies 0.0 $23k 412.00 55.83
Consol Energy (CEIX) 0.0 $1.0k 38.00 26.32
Synthesis Energy Sys 0.0 $9.0k 3.5k 2.58
Switch Inc cl a 0.0 $6.0k 338.00 17.75
Liberty Latin America (LILA) 0.0 $1.0k 25.00 40.00
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 78.00 25.64
Amedica Corp 0.0 $2.0k 500.00 4.00