Valeo Financial Advisors

Valeo Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1485 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
Spdr S&p 500 Etf (SPY) 17.0 $104M 389k 266.86
Vanguard Emerging Markets ETF (VWO) 6.5 $40M 868k 45.91
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $27M 336k 79.30
Apple (AAPL) 2.6 $16M 94k 169.23
iShares S&P 500 Index (IVV) 1.8 $11M 41k 268.84
Berkshire Hathaway (BRK.B) 1.8 $11M 54k 198.23
iShares Russell 2000 Index (IWM) 1.7 $11M 70k 152.46
JPMorgan Chase & Co. (JPM) 1.7 $10M 98k 106.94
Vanguard Total Stock Market ETF (VTI) 1.6 $10M 73k 137.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $10M 177k 56.81
Microsoft Corporation (MSFT) 1.6 $9.9M 116k 85.54
iShares MSCI EAFE Index Fund (EFA) 1.6 $9.9M 141k 70.31
Procter & Gamble Company (PG) 1.2 $7.3M 80k 91.89
iShares S&P SmallCap 600 Index (IJR) 1.2 $7.3M 96k 76.81
iShares MSCI Emerging Markets Indx (EEM) 1.1 $7.0M 149k 47.12
Royal Dutch Shell 1.1 $6.9M 101k 68.29
Johnson & Johnson (JNJ) 0.9 $5.5M 39k 139.71
Alaska Air (ALK) 0.9 $5.4M 74k 73.51
Wells Fargo & Company (WFC) 0.9 $5.3M 87k 60.67
iShares Russell 1000 Value Index (IWD) 0.9 $5.2M 42k 124.33
Eli Lilly & Co. (LLY) 0.8 $5.2M 62k 84.46
Walt Disney Company (DIS) 0.8 $5.0M 47k 107.50
At&t (T) 0.8 $4.9M 125k 38.88
Energy Select Sector SPDR (XLE) 0.8 $4.7M 65k 72.27
iShares Russell 1000 Growth Index (IWF) 0.8 $4.5M 34k 134.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $4.4M 3.4k 1310.01
Alphabet Inc Class A cs (GOOGL) 0.7 $4.4M 4.2k 1053.43
Alphabet Inc Class C cs (GOOG) 0.7 $4.4M 4.2k 1046.34
Bank Of America Corporation preferred (BAC.PL) 0.7 $4.2M 3.2k 1319.25
Exxon Mobil Corporation (XOM) 0.7 $4.1M 49k 83.65
Amazon (AMZN) 0.7 $4.1M 3.5k 1169.55
Pfizer (PFE) 0.7 $4.0M 112k 36.22
Wynn Resorts (WYNN) 0.6 $3.8M 23k 168.58
iShares Russell 1000 Index (IWB) 0.6 $3.8M 26k 148.59
Citigroup (C) 0.6 $3.8M 52k 74.40
Verizon Communications (VZ) 0.6 $3.8M 72k 52.94
Berkshire Hathaway (BRK.A) 0.6 $3.6M 12.00 297583.33
Visa (V) 0.6 $3.6M 31k 114.02
Magellan Midstream Partners 0.6 $3.5M 50k 70.95
Enterprise Products Partners (EPD) 0.6 $3.5M 132k 26.51
Amgen (AMGN) 0.6 $3.4M 20k 173.90
Pepsi (PEP) 0.5 $3.3M 28k 119.91
Kimball Electronics (KE) 0.5 $3.2M 176k 18.25
General Electric Company 0.5 $3.2M 182k 17.45
Bank of America Corporation (BAC) 0.5 $3.0M 101k 29.52
Caterpillar (CAT) 0.5 $3.0M 19k 157.59
Anheuser-Busch InBev NV (BUD) 0.5 $2.9M 26k 111.56
Intel Corporation (INTC) 0.4 $2.7M 58k 46.15
Vanguard Europe Pacific ETF (VEA) 0.4 $2.6M 58k 44.86
Gilead Sciences (GILD) 0.4 $2.5M 36k 71.64
Facebook Inc cl a (META) 0.4 $2.6M 15k 176.43
MasterCard Incorporated (MA) 0.4 $2.5M 17k 151.38
United Parcel Service (UPS) 0.4 $2.5M 21k 119.14
United Technologies Corporation 0.4 $2.5M 19k 127.55
Ford Motor Company (F) 0.4 $2.4M 195k 12.49
Oracle Corporation (ORCL) 0.4 $2.4M 50k 47.29
Diageo (DEO) 0.4 $2.2M 15k 146.00
Starbucks Corporation (SBUX) 0.4 $2.2M 39k 57.42
Simon Property (SPG) 0.4 $2.2M 13k 171.71
Philip Morris International (PM) 0.3 $2.2M 20k 105.64
Duke Energy (DUK) 0.3 $2.2M 26k 84.11
Merck & Co (MRK) 0.3 $2.0M 36k 56.26
Weyerhaeuser Company (WY) 0.3 $2.0M 57k 35.26
Altria (MO) 0.3 $2.0M 28k 71.42
Chevron Corporation (CVX) 0.3 $1.9M 15k 125.19
Total (TTE) 0.3 $1.8M 33k 55.27
McDonald's Corporation (MCD) 0.3 $1.6M 9.6k 172.16
First Financial Corporation (THFF) 0.3 $1.6M 36k 45.35
Cincinnati Financial Corporation (CINF) 0.3 $1.6M 22k 74.97
Qualcomm (QCOM) 0.2 $1.5M 24k 64.03
BP (BP) 0.2 $1.5M 35k 42.03
Duke Realty Corporation 0.2 $1.5M 54k 27.21
CBS Corporation 0.2 $1.4M 24k 58.98
Union Pacific Corporation (UNP) 0.2 $1.4M 10k 134.06
International Business Machines (IBM) 0.2 $1.4M 9.2k 153.40
First Merchants Corporation (FRME) 0.2 $1.4M 33k 42.07
Monsanto Company 0.2 $1.4M 12k 116.75
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 61.30
Cisco Systems (CSCO) 0.2 $1.4M 35k 38.31
Boeing Company (BA) 0.2 $1.3M 4.6k 294.96
Emerson Electric (EMR) 0.2 $1.3M 19k 69.67
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 23k 56.90
Coca-Cola Company (KO) 0.2 $1.3M 28k 45.87
Cummins (CMI) 0.2 $1.3M 7.2k 176.67
American International (AIG) 0.2 $1.3M 21k 59.58
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 10k 125.77
Royal Dutch Shell 0.2 $1.2M 18k 66.73
Genes (GCO) 0.2 $1.2M 38k 32.51
iShares Russell 2000 Growth Index (IWO) 0.2 $1.2M 6.4k 186.67
Vectren Corporation 0.2 $1.2M 18k 65.00
Time Warner 0.2 $1.2M 13k 91.46
3M Company (MMM) 0.2 $1.2M 5.0k 235.36
Honeywell International (HON) 0.2 $1.1M 7.5k 153.32
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.2M 13k 92.10
Allergan 0.2 $1.2M 7.2k 163.57
Financial Select Sector SPDR (XLF) 0.2 $1.1M 39k 27.92
Abbott Laboratories (ABT) 0.2 $1.0M 18k 57.05
Deere & Company (DE) 0.2 $1.1M 6.8k 156.49
Mondelez Int (MDLZ) 0.2 $1.1M 25k 42.78
Washington Prime Group 0.2 $1.0M 147k 7.12
Wal-Mart Stores (WMT) 0.2 $954k 9.7k 98.76
iShares Russell Midcap Index Fund (IWR) 0.2 $955k 4.6k 208.11
iShares S&P MidCap 400 Index (IJH) 0.2 $973k 5.1k 189.67
Anthem (ELV) 0.2 $979k 4.4k 225.06
Dowdupont 0.2 $967k 14k 71.21
Norfolk Southern (NSC) 0.1 $935k 6.5k 144.83
Kraft Heinz (KHC) 0.1 $908k 12k 77.78
Forest City Realty Trust Inc Class A 0.1 $885k 37k 24.11
Target Corporation (TGT) 0.1 $859k 13k 65.22
Macerich Company (MAC) 0.1 $835k 13k 65.67
Rydex S&P Equal Weight ETF 0.1 $836k 8.3k 100.98
Abbvie (ABBV) 0.1 $874k 9.0k 96.75
BlackRock (BLK) 0.1 $821k 1.6k 513.77
Bank of New York Mellon Corporation (BK) 0.1 $764k 14k 53.84
Health Care SPDR (XLV) 0.1 $808k 9.8k 82.67
Horizon Ban (HBNC) 0.1 $807k 29k 27.81
Costco Wholesale Corporation (COST) 0.1 $719k 3.9k 186.03
General Mills (GIS) 0.1 $750k 13k 59.25
UnitedHealth (UNH) 0.1 $730k 3.3k 220.34
Vanguard Information Technology ETF (VGT) 0.1 $731k 4.4k 164.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $757k 12k 66.07
Allergan Plc pfd conv ser a 0.1 $752k 1.3k 586.58
Zimmer Holdings (ZBH) 0.1 $643k 5.3k 120.59
Kimball International 0.1 $658k 35k 18.68
iShares S&P 500 Growth Index (IVW) 0.1 $656k 4.3k 152.66
Utilities SPDR (XLU) 0.1 $659k 13k 52.66
Vodafone Group New Adr F (VOD) 0.1 $666k 21k 31.92
Sanofi-Aventis SA (SNY) 0.1 $622k 15k 42.99
Schlumberger (SLB) 0.1 $599k 8.9k 67.34
General Dynamics Corporation (GD) 0.1 $595k 2.9k 203.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $607k 11k 56.89
Tesla Motors (TSLA) 0.1 $609k 2.0k 311.19
iShares Dow Jones Select Dividend (DVY) 0.1 $587k 6.0k 98.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $636k 6.2k 102.10
Home Depot (HD) 0.1 $562k 3.0k 189.61
International Paper Company (IP) 0.1 $574k 9.9k 57.93
Laboratory Corp. of America Holdings (LH) 0.1 $569k 3.6k 159.38
Raytheon Company 0.1 $522k 2.8k 187.97
Novartis (NVS) 0.1 $547k 6.5k 83.91
Danaher Corporation (DHR) 0.1 $528k 5.7k 92.89
Technology SPDR (XLK) 0.1 $569k 8.9k 63.98
General Finance Corporation 0.1 $563k 83k 6.81
Phillips 66 (PSX) 0.1 $549k 5.4k 101.24
Charles Schwab Corporation (SCHW) 0.1 $501k 9.8k 51.32
Affiliated Managers (AMG) 0.1 $517k 2.5k 205.16
T. Rowe Price (TROW) 0.1 $487k 4.6k 104.89
Lockheed Martin Corporation (LMT) 0.1 $506k 1.6k 321.27
Stryker Corporation (SYK) 0.1 $505k 3.3k 154.96
Kellogg Company (K) 0.1 $462k 6.8k 67.93
J.M. Smucker Company (SJM) 0.1 $479k 3.9k 124.29
Industrial SPDR (XLI) 0.1 $474k 6.3k 75.74
Seaspan Corp 0.1 $500k 74k 6.76
iShares S&P 500 Value Index (IVE) 0.1 $486k 4.3k 114.30
Consumer Discretionary SPDR (XLY) 0.1 $507k 5.1k 98.70
Medtronic (MDT) 0.1 $516k 6.4k 80.80
Huntington Bancshares Incorporated (HBAN) 0.1 $435k 30k 14.55
American Express Company (AXP) 0.1 $435k 4.4k 99.38
CSX Corporation (CSX) 0.1 $403k 7.3k 54.98
Kimberly-Clark Corporation (KMB) 0.1 $419k 3.5k 120.61
Kroger (KR) 0.1 $415k 15k 27.42
Potash Corp. Of Saskatchewan I 0.1 $398k 19k 20.66
Thermo Fisher Scientific (TMO) 0.1 $419k 2.2k 189.68
Colgate-Palmolive Company (CL) 0.1 $443k 5.9k 75.52
Texas Instruments Incorporated (TXN) 0.1 $431k 4.1k 104.41
Southwest Airlines (LUV) 0.1 $422k 6.4k 65.53
British American Tobac (BTI) 0.1 $405k 6.0k 66.96
German American Ban (GABC) 0.1 $438k 12k 35.31
iShares Dow Jones US Real Estate (IYR) 0.1 $408k 5.0k 81.00
Vanguard Value ETF (VTV) 0.1 $413k 3.9k 106.25
Government Properties Income Trust 0.1 $426k 23k 18.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $437k 8.7k 49.95
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $455k 6.4k 70.73
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $434k 13k 32.47
U.S. Bancorp (USB) 0.1 $351k 6.5k 53.62
PNC Financial Services (PNC) 0.1 $339k 2.3k 144.44
GlaxoSmithKline 0.1 $355k 10k 35.49
Southern Company (SO) 0.1 $382k 7.9k 48.15
St. Joe Company (JOE) 0.1 $395k 22k 18.04
priceline.com Incorporated 0.1 $372k 214.00 1738.32
Netflix (NFLX) 0.1 $394k 2.1k 191.82
SPDR Gold Trust (GLD) 0.1 $364k 2.9k 123.56
Unilever (UL) 0.1 $365k 6.6k 55.34
Axogen (AXGN) 0.1 $357k 13k 28.32
Chubb (CB) 0.1 $386k 2.6k 146.05
FedEx Corporation (FDX) 0.1 $296k 1.2k 249.16
Dick's Sporting Goods (DKS) 0.1 $299k 10k 28.75
Lennar Corporation (LEN) 0.1 $313k 5.0k 63.14
Travelers Companies (TRV) 0.1 $284k 2.1k 135.82
AFLAC Incorporated (AFL) 0.1 $333k 3.8k 87.89
Automatic Data Processing (ADP) 0.1 $332k 2.8k 117.31
CVS Caremark Corporation (CVS) 0.1 $311k 4.3k 72.43
Campbell Soup Company (CPB) 0.1 $315k 6.5k 48.11
Unilever 0.1 $302k 5.4k 56.36
Discovery Communications 0.1 $292k 13k 22.38
Energy Transfer Equity (ET) 0.1 $311k 18k 17.24
KAR Auction Services (KAR) 0.1 $301k 6.0k 50.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $302k 4.0k 76.32
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $302k 11k 27.90
Kinder Morgan (KMI) 0.1 $286k 16k 18.08
Alibaba Group Holding (BABA) 0.1 $282k 1.6k 172.27
Advanced Drain Sys Inc Del (WMS) 0.1 $298k 13k 23.84
Sprott Focus Tr (FUND) 0.1 $311k 39k 7.92
Fortive (FTV) 0.1 $333k 4.6k 72.39
Merchants Bancorp Ind (MBIN) 0.1 $279k 14k 19.65
Comcast Corporation (CMCSA) 0.0 $273k 6.8k 40.11
Broadridge Financial Solutions (BR) 0.0 $226k 2.5k 90.40
Cme (CME) 0.0 $228k 1.6k 146.15
Waste Management (WM) 0.0 $240k 2.8k 86.27
Apache Corporation 0.0 $274k 6.5k 42.25
Northrop Grumman Corporation (NOC) 0.0 $216k 704.00 306.82
Becton, Dickinson and (BDX) 0.0 $218k 1.0k 213.94
Yum! Brands (YUM) 0.0 $233k 2.9k 81.67
ConocoPhillips (COP) 0.0 $235k 4.3k 54.93
Credit Suisse Group 0.0 $230k 13k 17.88
Nike (NKE) 0.0 $253k 4.0k 62.55
Biogen Idec (BIIB) 0.0 $222k 697.00 318.51
Clorox Company (CLX) 0.0 $265k 1.8k 148.96
Discovery Communications 0.0 $263k 12k 21.14
Constellation Brands (STZ) 0.0 $214k 938.00 228.14
Key (KEY) 0.0 $224k 11k 20.17
iShares MSCI EMU Index (EZU) 0.0 $243k 5.6k 43.44
Celgene Corporation 0.0 $239k 2.3k 104.32
Rockwell Automation (ROK) 0.0 $223k 1.1k 196.48
iShares Gold Trust 0.0 $236k 19k 12.50
Materials SPDR (XLB) 0.0 $234k 3.9k 60.47
Miller Industries (MLR) 0.0 $258k 10k 25.80
iShares Lehman Aggregate Bond (AGG) 0.0 $271k 2.5k 109.49
Endologix 0.0 $218k 41k 5.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $233k 3.8k 61.07
Vanguard Energy ETF (VDE) 0.0 $248k 2.5k 98.77
Spdr Series Trust aerospace def (XAR) 0.0 $251k 3.0k 83.67
Liberty Global Inc Com Ser A 0.0 $230k 6.4k 35.82
Portola Pharmaceuticals 0.0 $241k 5.0k 48.69
Walgreen Boots Alliance (WBA) 0.0 $242k 3.3k 72.48
Monster Beverage Corp (MNST) 0.0 $244k 3.9k 63.16
Paypal Holdings (PYPL) 0.0 $218k 3.0k 73.50
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $237k 3.5k 67.71
E TRADE Financial Corporation 0.0 $200k 4.0k 49.69
Corning Incorporated (GLW) 0.0 $160k 5.0k 32.06
Lincoln National Corporation (LNC) 0.0 $179k 2.3k 76.76
Baxter International (BAX) 0.0 $185k 2.9k 64.57
Franklin Resources (BEN) 0.0 $174k 4.0k 43.34
Microchip Technology (MCHP) 0.0 $177k 2.0k 87.75
Molson Coors Brewing Company (TAP) 0.0 $153k 1.9k 82.08
Regions Financial Corporation (RF) 0.0 $179k 10k 17.30
Whirlpool Corporation (WHR) 0.0 $177k 1.1k 168.41
AstraZeneca (AZN) 0.0 $158k 4.5k 34.80
CenturyLink 0.0 $161k 9.7k 16.63
BB&T Corporation 0.0 $165k 3.3k 49.79
Praxair 0.0 $188k 1.2k 154.73
Exelon Corporation (EXC) 0.0 $207k 5.3k 39.38
Illinois Tool Works (ITW) 0.0 $209k 1.3k 167.20
Fifth Third Ban (FITB) 0.0 $182k 6.0k 30.30
Hershey Company (HSY) 0.0 $181k 1.6k 113.55
PPL Corporation (PPL) 0.0 $160k 5.2k 31.01
Invesco (IVZ) 0.0 $204k 5.6k 36.59
Celadon (CGIP) 0.0 $164k 26k 6.39
MetLife (MET) 0.0 $191k 3.8k 50.44
Medical Properties Trust (MPW) 0.0 $183k 13k 13.78
Realty Income (O) 0.0 $188k 3.3k 57.13
Albemarle Corporation (ALB) 0.0 $155k 1.2k 128.10
Colfax Corporation 0.0 $172k 4.4k 39.53
iShares Silver Trust (SLV) 0.0 $186k 12k 15.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $172k 1.6k 110.68
Nxp Semiconductors N V (NXPI) 0.0 $155k 1.3k 117.42
First Trust DJ Internet Index Fund (FDN) 0.0 $173k 1.6k 109.84
General Motors Company (GM) 0.0 $192k 4.7k 41.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $156k 3.9k 39.58
WisdomTree Investments (WT) 0.0 $164k 13k 12.53
Schwab Strategic Tr cmn (SCHV) 0.0 $156k 2.9k 54.56
First Internet Bancorp (INBK) 0.0 $158k 4.1k 38.18
Marathon Petroleum Corp (MPC) 0.0 $206k 3.1k 66.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $198k 806.00 245.66
Twitter 0.0 $169k 7.0k 24.00
Fcb Financial Holdings-cl A 0.0 $181k 3.6k 50.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $171k 509.00 335.95
National Grid (NGG) 0.0 $179k 3.0k 58.73
Iqvia Holdings (IQV) 0.0 $170k 1.7k 97.87
Goldman Sachs (GS) 0.0 $102k 400.00 255.00
Progressive Corporation (PGR) 0.0 $118k 84k 1.40
Discover Financial Services (DFS) 0.0 $112k 1.5k 77.19
Ameriprise Financial (AMP) 0.0 $94k 554.00 169.68
Blackstone 0.0 $139k 4.3k 32.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105k 1.6k 64.54
Equifax (EFX) 0.0 $148k 1.3k 117.93
Moody's Corporation (MCO) 0.0 $105k 713.00 147.27
Martin Marietta Materials (MLM) 0.0 $116k 523.00 221.80
Genuine Parts Company (GPC) 0.0 $110k 1.2k 94.75
SYSCO Corporation (SYY) 0.0 $138k 2.3k 60.87
V.F. Corporation (VFC) 0.0 $119k 1.6k 74.28
Adobe Systems Incorporated (ADBE) 0.0 $99k 566.00 174.91
Boston Scientific Corporation (BSX) 0.0 $126k 5.1k 24.82
Hanesbrands (HBI) 0.0 $105k 5.0k 20.81
Darden Restaurants (DRI) 0.0 $123k 1.3k 95.94
Valero Energy Corporation (VLO) 0.0 $127k 1.4k 91.90
eBay (EBAY) 0.0 $135k 3.6k 37.66
Nextera Energy (NEE) 0.0 $94k 605.00 155.37
Occidental Petroleum Corporation (OXY) 0.0 $120k 1.6k 73.35
American Electric Power Company (AEP) 0.0 $92k 1.3k 73.54
Marriott International (MAR) 0.0 $100k 738.00 135.50
Tootsie Roll Industries (TR) 0.0 $121k 3.3k 36.52
Prudential Financial (PRU) 0.0 $106k 923.00 114.84
United States Oil Fund 0.0 $143k 12k 12.02
Old Republic International Corporation (ORI) 0.0 $131k 6.1k 21.39
Pioneer Natural Resources (PXD) 0.0 $98k 565.00 173.45
Marathon Oil Corporation (MRO) 0.0 $114k 6.7k 16.95
Southwest Gas Corporation (SWX) 0.0 $97k 1.2k 80.70
Ventas (VTR) 0.0 $110k 1.8k 59.75
Delta Air Lines (DAL) 0.0 $141k 2.5k 55.95
salesforce (CRM) 0.0 $94k 916.00 102.62
Baidu (BIDU) 0.0 $109k 466.00 233.91
Enbridge (ENB) 0.0 $147k 3.8k 39.07
Old National Ban (ONB) 0.0 $123k 7.1k 17.40
Cognex Corporation (CGNX) 0.0 $93k 1.5k 60.90
Ingersoll-rand Co Ltd-cl A 0.0 $152k 1.7k 89.41
Alexion Pharmaceuticals 0.0 $129k 1.1k 119.67
Greenbrier Companies (GBX) 0.0 $107k 2.0k 53.50
iShares Dow Jones US Home Const. (ITB) 0.0 $138k 3.2k 43.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $104k 857.00 121.35
Oneok (OKE) 0.0 $96k 1.8k 53.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $94k 380.00 247.37
SPDR S&P Biotech (XBI) 0.0 $102k 1.2k 85.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $145k 3.9k 37.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $95k 791.00 120.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $152k 896.00 169.64
Vanguard Mid-Cap ETF (VO) 0.0 $124k 798.00 155.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $121k 1.7k 72.24
Vanguard REIT ETF (VNQ) 0.0 $144k 1.7k 82.90
Vanguard Health Care ETF (VHT) 0.0 $119k 771.00 154.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $128k 738.00 173.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $109k 832.00 131.01
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $92k 3.0k 30.53
Vanguard Consumer Staples ETF (VDC) 0.0 $145k 992.00 146.17
Schwab International Equity ETF (SCHF) 0.0 $115k 3.4k 33.99
First Trust Health Care AlphaDEX (FXH) 0.0 $97k 1.4k 69.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $115k 1.8k 64.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $137k 2.6k 53.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $120k 8.8k 13.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $101k 750.00 134.67
Aon 0.0 $117k 872.00 134.17
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $112k 4.5k 25.07
Zoetis Inc Cl A (ZTS) 0.0 $127k 1.8k 72.12
Twenty-first Century Fox 0.0 $98k 2.8k 34.54
Intercontinental Exchange (ICE) 0.0 $115k 1.6k 70.68
Citizens Financial (CFG) 0.0 $132k 3.1k 41.93
Ishares Tr dec 18 cp term 0.0 $110k 4.4k 25.22
Ishares Tr Dec 2020 0.0 $119k 4.7k 25.21
Ishares Tr ibnd dec21 etf 0.0 $123k 5.0k 24.80
Transunion (TRU) 0.0 $113k 2.1k 54.75
Glaukos (GKOS) 0.0 $115k 4.5k 25.56
Ishares Tr 0.0 $117k 4.7k 24.77
Hp (HPQ) 0.0 $137k 6.5k 20.97
Johnson Controls International Plc equity (JCI) 0.0 $132k 3.5k 38.16
Yum China Holdings (YUMC) 0.0 $118k 2.9k 40.07
Loews Corporation (L) 0.0 $37k 746.00 49.60
Cognizant Technology Solutions (CTSH) 0.0 $65k 914.00 71.12
Melco Crown Entertainment (MLCO) 0.0 $44k 1.5k 29.33
China Mobile 0.0 $88k 1.7k 50.72
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 1.3k 39.76
State Street Corporation (STT) 0.0 $43k 445.00 96.63
Reinsurance Group of America (RGA) 0.0 $32k 205.00 156.10
Northern Trust Corporation (NTRS) 0.0 $81k 814.00 99.51
Canadian Natl Ry (CNI) 0.0 $76k 924.00 82.25
Ecolab (ECL) 0.0 $40k 299.00 133.78
Expeditors International of Washington (EXPD) 0.0 $46k 705.00 65.25
Via 0.0 $36k 1.2k 30.64
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 2.7k 19.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 300.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $32k 800.00 40.00
Brookfield Asset Management 0.0 $48k 1.1k 43.44
Bunge 0.0 $57k 850.00 67.06
Consolidated Edison (ED) 0.0 $59k 700.00 84.29
Dominion Resources (D) 0.0 $90k 1.1k 81.15
KB Home (KBH) 0.0 $32k 1.0k 31.68
Pulte (PHM) 0.0 $34k 1.0k 33.01
Cardinal Health (CAH) 0.0 $77k 1.3k 61.35
Autodesk (ADSK) 0.0 $40k 383.00 104.44
CarMax (KMX) 0.0 $37k 576.00 64.24
Edwards Lifesciences (EW) 0.0 $53k 468.00 113.25
Hillenbrand (HI) 0.0 $31k 700.00 44.29
Kohl's Corporation (KSS) 0.0 $91k 1.7k 54.01
Mattel (MAT) 0.0 $75k 4.9k 15.38
NVIDIA Corporation (NVDA) 0.0 $88k 457.00 192.56
PPG Industries (PPG) 0.0 $34k 289.00 117.65
Paychex (PAYX) 0.0 $34k 501.00 67.86
Stanley Black & Decker (SWK) 0.0 $87k 512.00 169.92
Sherwin-Williams Company (SHW) 0.0 $50k 121.00 413.22
Brown-Forman Corporation (BF.B) 0.0 $65k 952.00 68.28
Harris Corporation 0.0 $42k 296.00 141.89
Western Digital (WDC) 0.0 $40k 500.00 80.00
DaVita (DVA) 0.0 $77k 1.1k 72.64
Bemis Company 0.0 $38k 805.00 47.20
Analog Devices (ADI) 0.0 $39k 439.00 88.84
Everest Re Group (EG) 0.0 $66k 300.00 220.00
Xilinx 0.0 $70k 1.0k 67.44
National-Oilwell Var 0.0 $39k 1.1k 36.48
Air Products & Chemicals (APD) 0.0 $57k 350.00 162.86
McKesson Corporation (MCK) 0.0 $45k 288.00 156.25
Red Hat 0.0 $31k 258.00 120.16
NiSource (NI) 0.0 $75k 2.9k 25.79
Allstate Corporation (ALL) 0.0 $33k 312.00 105.77
Anadarko Petroleum Corporation 0.0 $46k 849.00 54.18
Capital One Financial (COF) 0.0 $45k 437.00 102.19
Halliburton Company (HAL) 0.0 $67k 1.4k 48.52
Intuitive Surgical (ISRG) 0.0 $73k 201.00 363.18
Canadian Pacific Railway 0.0 $76k 415.00 183.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 2.5k 18.91
Patterson Companies (PDCO) 0.0 $79k 2.2k 36.22
Shire 0.0 $72k 466.00 154.51
Stericycle (SRCL) 0.0 $91k 1.3k 67.91
PG&E Corporation (PCG) 0.0 $45k 1.0k 45.00
TJX Companies (TJX) 0.0 $83k 1.1k 76.71
Accenture (ACN) 0.0 $54k 356.00 151.69
EOG Resources (EOG) 0.0 $51k 472.00 108.05
Lowe's Companies (LOW) 0.0 $88k 946.00 93.02
Cintas Corporation (CTAS) 0.0 $59k 378.00 156.08
Manpower (MAN) 0.0 $72k 568.00 126.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43k 200.00 215.00
Omni (OMC) 0.0 $50k 689.00 72.57
Dr Pepper Snapple 0.0 $66k 675.00 97.78
Papa John's Int'l (PZZA) 0.0 $34k 600.00 56.67
Vornado Realty Trust (VNO) 0.0 $88k 1.1k 77.95
ConAgra Foods (CAG) 0.0 $60k 1.6k 37.50
Baldwin & Lyons 0.0 $35k 1.5k 24.14
New York Community Ban (NYCB) 0.0 $37k 2.8k 13.02
Overstock (BYON) 0.0 $77k 1.2k 64.17
Applied Materials (AMAT) 0.0 $91k 1.8k 51.18
Fastenal Company (FAST) 0.0 $47k 857.00 54.84
First Solar (FSLR) 0.0 $68k 1.0k 68.00
Paccar (PCAR) 0.0 $43k 610.00 70.49
Roper Industries (ROP) 0.0 $40k 153.00 261.44
Thor Industries (THO) 0.0 $75k 500.00 150.00
Toyota Motor Corporation (TM) 0.0 $39k 307.00 127.04
Take-Two Interactive Software (TTWO) 0.0 $44k 398.00 110.55
Financial Institutions (FISI) 0.0 $35k 1.1k 31.11
NetEase (NTES) 0.0 $48k 139.00 345.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $81k 762.00 106.30
Micron Technology (MU) 0.0 $33k 805.00 40.99
Activision Blizzard 0.0 $69k 1.1k 63.13
Estee Lauder Companies (EL) 0.0 $80k 630.00 126.98
Wyndham Worldwide Corporation 0.0 $75k 649.00 115.56
First Horizon National Corporation (FHN) 0.0 $88k 4.4k 19.98
Entergy Corporation (ETR) 0.0 $65k 800.00 81.25
Under Armour (UAA) 0.0 $39k 2.7k 14.61
Zions Bancorporation (ZION) 0.0 $38k 755.00 50.33
Oshkosh Corporation (OSK) 0.0 $45k 500.00 90.00
DTE Energy Company (DTE) 0.0 $89k 811.00 109.74
Plains All American Pipeline (PAA) 0.0 $52k 2.5k 20.80
Boston Beer Company (SAM) 0.0 $31k 160.00 193.75
Spectra Energy Partners 0.0 $64k 1.6k 39.24
UGI Corporation (UGI) 0.0 $77k 1.6k 47.07
Alliance Resource Partners (ARLP) 0.0 $56k 2.9k 19.65
Energen Corporation 0.0 $40k 700.00 57.14
KLA-Tencor Corporation (KLAC) 0.0 $70k 668.00 104.79
Skyworks Solutions (SWKS) 0.0 $32k 342.00 93.57
Aqua America 0.0 $49k 1.3k 39.20
Aar (AIR) 0.0 $74k 1.9k 39.51
Bob Evans Farms 0.0 $39k 500.00 78.00
Home BancShares (HOMB) 0.0 $51k 2.2k 23.27
Pinnacle Financial Partners (PNFP) 0.0 $37k 561.00 65.95
VMware 0.0 $43k 345.00 124.64
OceanFirst Financial (OCFC) 0.0 $56k 2.2k 26.05
Cavco Industries (CVCO) 0.0 $31k 200.00 155.00
Tor Dom Bk Cad (TD) 0.0 $68k 1.2k 58.87
Bank Of Montreal Cadcom (BMO) 0.0 $80k 1.0k 80.00
PowerShares QQQ Trust, Series 1 0.0 $79k 504.00 156.75
United Community Financial 0.0 $58k 6.4k 9.13
Richardson Electronics (RELL) 0.0 $34k 5.0k 6.80
SPDR KBW Regional Banking (KRE) 0.0 $76k 1.3k 59.01
Wts Wells Fargo & Co. 0.0 $34k 1.3k 27.20
iShares Russell Midcap Value Index (IWS) 0.0 $37k 416.00 88.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $54k 251.00 215.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 127.00 346.46
Vanguard Large-Cap ETF (VV) 0.0 $76k 620.00 122.58
Yamana Gold 0.0 $51k 17k 3.09
Generac Holdings (GNRC) 0.0 $35k 700.00 50.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $57k 450.00 126.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $37k 1.0k 37.00
SPDR KBW Insurance (KIE) 0.0 $40k 1.3k 30.72
PowerShares FTSE RAFI US 1000 0.0 $86k 757.00 113.61
Riverview Ban (RVSB) 0.0 $38k 4.4k 8.58
Uranium Energy (UEC) 0.0 $35k 20k 1.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $61k 1.1k 54.61
Kandi Technolgies (KNDI) 0.0 $51k 7.5k 6.80
SPDR S&P Dividend (SDY) 0.0 $68k 724.00 93.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $63k 393.00 160.31
CoBiz Financial 0.0 $64k 3.2k 19.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $42k 2.7k 15.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $84k 2.0k 42.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $35k 318.00 110.06
Collectors Universe 0.0 $64k 2.3k 28.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 273.00 153.85
Vanguard Total Bond Market ETF (BND) 0.0 $45k 547.00 82.27
Huntington Bancshares Inc pfd conv ser a 0.0 $35k 25.00 1400.00
PowerShares Preferred Portfolio 0.0 $34k 2.3k 15.04
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $57k 1.2k 49.57
Vanguard Extended Market ETF (VXF) 0.0 $68k 611.00 111.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 482.00 85.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $36k 233.00 154.51
Vanguard Materials ETF (VAW) 0.0 $55k 400.00 137.50
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.0k 33.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $71k 445.00 159.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 347.00 112.39
ETFS Gold Trust 0.0 $79k 629.00 125.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 1.8k 33.90
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 401.00 174.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $32k 500.00 64.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $64k 414.00 154.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $88k 1.1k 81.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $82k 483.00 169.77
First Community Corporation (FCCO) 0.0 $54k 2.4k 22.69
Nuveen Muni Value Fund (NUV) 0.0 $49k 4.8k 10.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 568.00 59.86
iShares S&P Global Financials Sect. (IXG) 0.0 $76k 1.1k 69.60
PowerShares Insured Nati Muni Bond 0.0 $41k 1.6k 25.74
Heritage Commerce (HTBK) 0.0 $56k 3.6k 15.37
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $32k 1.4k 22.74
Schwab U S Broad Market ETF (SCHB) 0.0 $87k 1.3k 64.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $87k 1.8k 48.77
Patrick Industries (PATK) 0.0 $78k 1.1k 69.33
Schwab Strategic Tr 0 (SCHP) 0.0 $33k 592.00 55.74
United Security Bancshares (UBFO) 0.0 $75k 6.8k 11.03
Old Line Bancshares 0.0 $56k 1.9k 29.66
Huntington Ingalls Inds (HII) 0.0 $40k 169.00 236.69
Te Connectivity Ltd for (TEL) 0.0 $79k 828.00 95.41
D Spdr Series Trust (XTN) 0.0 $43k 657.00 65.45
Prologis (PLD) 0.0 $31k 477.00 64.99
Banner Corp (BANR) 0.0 $34k 620.00 54.84
Amc Networks Inc Cl A (AMCX) 0.0 $59k 1.1k 53.64
First Connecticut 0.0 $45k 1.7k 25.97
Ralph Lauren Corp (RL) 0.0 $33k 320.00 103.12
Ishares Tr fltg rate nt (FLOT) 0.0 $43k 845.00 50.89
First Trust Cloud Computing Et (SKYY) 0.0 $46k 1.0k 45.45
American Tower Reit (AMT) 0.0 $59k 417.00 141.49
Tripadvisor (TRIP) 0.0 $38k 1.1k 34.55
Ishares Tr usa min vo (USMV) 0.0 $51k 964.00 52.90
Express Scripts Holding 0.0 $83k 1.1k 74.44
Proto Labs (PRLB) 0.0 $54k 523.00 103.25
Tronox 0.0 $31k 1.5k 20.67
Sarepta Therapeutics (SRPT) 0.0 $66k 1.2k 55.46
Palo Alto Networks (PANW) 0.0 $38k 264.00 143.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 3.2k 11.05
Eaton (ETN) 0.0 $69k 871.00 79.22
Ishares Core Intl Stock Etf core (IXUS) 0.0 $43k 675.00 63.70
Artisan Partners (APAM) 0.0 $44k 1.1k 39.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48k 909.00 52.81
Pacific Ethanol 0.0 $85k 19k 4.55
Orange Sa (ORAN) 0.0 $75k 4.3k 17.43
Eaton Vance Mun Income Term Tr (ETX) 0.0 $41k 2.0k 20.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $69k 671.00 102.83
Intrexon 0.0 $35k 3.1k 11.40
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $73k 3.0k 24.30
Transenterix 0.0 $89k 46k 1.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $48k 1.5k 31.41
Trupanion (TRUP) 0.0 $50k 1.7k 29.41
Ubs Group (UBS) 0.0 $32k 1.7k 18.41
Liberty Broadband Corporation (LBRDA) 0.0 $41k 484.00 84.71
Hubspot (HUBS) 0.0 $71k 805.00 88.20
Veritex Hldgs (VBTX) 0.0 $63k 2.3k 27.50
Doubleline Total Etf etf (TOTL) 0.0 $47k 970.00 48.45
Edgewell Pers Care (EPC) 0.0 $37k 625.00 59.20
Welltower Inc Com reit (WELL) 0.0 $66k 1.0k 63.52
Blue Buffalo Pet Prods 0.0 $33k 1.0k 33.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $72k 1.4k 51.61
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.7k 14.19
First Data 0.0 $31k 1.8k 16.91
Atlantic Cap Bancshares 0.0 $37k 2.1k 17.75
Real Estate Select Sect Spdr (XLRE) 0.0 $47k 1.4k 32.59
Broad 0.0 $91k 356.00 255.62
Under Armour Inc Cl C (UA) 0.0 $48k 3.6k 13.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $60k 2.6k 23.40
Cincinnati Bell 0.0 $39k 1.9k 21.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $31k 872.00 35.55
Lamb Weston Hldgs (LW) 0.0 $39k 699.00 55.79
L3 Technologies 0.0 $89k 449.00 198.22
Forterra 0.0 $72k 6.5k 11.08
Ggp 0.0 $53k 2.2k 23.60
Anaptysbio Inc Common (ANAB) 0.0 $68k 675.00 100.74
Wheaton Precious Metals Corp (WPM) 0.0 $35k 1.6k 22.07
Compass Minerals International (CMP) 0.0 $14k 199.00 70.35
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
Hasbro (HAS) 0.0 $30k 328.00 91.46
America Movil Sab De Cv spon adr l 0.0 $4.0k 245.00 16.33
Crown Holdings (CCK) 0.0 $4.0k 68.00 58.82
SK Tele 0.0 $5.0k 164.00 30.49
Lear Corporation (LEA) 0.0 $6.0k 32.00 187.50
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 29.00 103.45
Grupo Televisa (TV) 0.0 $1.0k 27.00 37.04
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 58.00 51.72
BHP Billiton 0.0 $5.0k 127.00 39.37
Owens Corning (OC) 0.0 $12k 134.00 89.55
Cnooc 0.0 $5.0k 32.00 156.25
HSBC Holdings (HSBC) 0.0 $16k 318.00 50.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 500.00 46.00
Tenaris (TS) 0.0 $999.900000 33.00 30.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 455.00 10.99
Ansys (ANSS) 0.0 $2.0k 16.00 125.00
Emcor (EME) 0.0 $3.0k 40.00 75.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 209.00 52.63
Annaly Capital Management 0.0 $6.0k 500.00 12.00
Genworth Financial (GNW) 0.0 $3.0k 1.0k 3.00
Hartford Financial Services (HIG) 0.0 $16k 281.00 56.94
Leucadia National 0.0 $7.0k 281.00 24.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 33.00 121.21
Western Union Company (WU) 0.0 $20k 1.1k 18.99
Signature Bank (SBNY) 0.0 $4.0k 26.00 153.85
TD Ameritrade Holding 0.0 $3.0k 61.00 49.18
Fidelity National Information Services (FIS) 0.0 $22k 238.00 92.44
Principal Financial (PFG) 0.0 $25k 354.00 70.62
Total System Services 0.0 $12k 146.00 82.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 14.00 71.43
Interactive Brokers (IBKR) 0.0 $5.0k 80.00 62.50
DST Systems 0.0 $13k 216.00 60.19
People's United Financial 0.0 $15k 800.00 18.75
SEI Investments Company (SEIC) 0.0 $14k 199.00 70.35
SLM Corporation (SLM) 0.0 $2.0k 160.00 12.50
Nasdaq Omx (NDAQ) 0.0 $5.0k 67.00 74.63
AutoNation (AN) 0.0 $10k 200.00 50.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 150.00 66.67
Devon Energy Corporation (DVN) 0.0 $7.0k 160.00 43.75
IAC/InterActive 0.0 $4.0k 29.00 137.93
M&T Bank Corporation (MTB) 0.0 $5.0k 27.00 185.19
Range Resources (RRC) 0.0 $7.0k 410.00 17.07
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 52.00 96.15
Incyte Corporation (INCY) 0.0 $14k 150.00 93.33
Regeneron Pharmaceuticals (REGN) 0.0 $20k 53.00 377.36
Sony Corporation (SONY) 0.0 $5.0k 120.00 41.67
FirstEnergy (FE) 0.0 $14k 447.00 31.32
Acxiom Corporation 0.0 $12k 447.00 26.85
American Eagle Outfitters (AEO) 0.0 $8.0k 428.00 18.69
Blackbaud (BLKB) 0.0 $0 0 0.00
Brown & Brown (BRO) 0.0 $3.0k 68.00 44.12
Carnival Corporation (CCL) 0.0 $23k 349.00 65.90
Cerner Corporation 0.0 $29k 428.00 67.76
Continental Resources 0.0 $999.940000 17.00 58.82
Copart (CPRT) 0.0 $7.0k 158.00 44.30
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 60.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $19k 200.00 95.00
Digital Realty Trust (DLR) 0.0 $23k 206.00 111.65
Federated Investors (FHI) 0.0 $3.0k 90.00 33.33
Heartland Express (HTLD) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $15k 359.00 41.78
Host Hotels & Resorts (HST) 0.0 $999.790000 61.00 16.39
J.B. Hunt Transport Services (JBHT) 0.0 $10k 87.00 114.94
LKQ Corporation (LKQ) 0.0 $9.0k 220.00 40.91
Leggett & Platt (LEG) 0.0 $0 0 0.00
Lumber Liquidators Holdings (LL) 0.0 $5.0k 170.00 29.41
NetApp (NTAP) 0.0 $5.0k 88.00 56.82
Nuance Communications 0.0 $2.0k 130.00 15.38
Nucor Corporation (NUE) 0.0 $2.0k 33.00 60.61
Polaris Industries (PII) 0.0 $12k 100.00 120.00
Power Integrations (POWI) 0.0 $0 0 0.00
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 69.00 28.99
Rollins (ROL) 0.0 $2.0k 43.00 46.51
Royal Caribbean Cruises (RCL) 0.0 $6.0k 47.00 127.66
Ryder System (R) 0.0 $23k 277.00 83.03
Sealed Air (SEE) 0.0 $10k 197.00 50.76
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Trimble Navigation (TRMB) 0.0 $6.0k 143.00 41.96
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Dun & Bradstreet Corporation 0.0 $14k 121.00 115.70
Global Payments (GPN) 0.0 $1.0k 7.00 142.86
Transocean (RIG) 0.0 $4.0k 370.00 10.81
Avery Dennison Corporation (AVY) 0.0 $1.0k 7.00 142.86
Best Buy (BBY) 0.0 $4.0k 65.00 61.54
Nordstrom (JWN) 0.0 $11k 233.00 47.21
Ross Stores (ROST) 0.0 $30k 377.00 79.58
Simpson Manufacturing (SSD) 0.0 $2.0k 36.00 55.56
Harley-Davidson (HOG) 0.0 $24k 469.00 51.17
Verisign (VRSN) 0.0 $7.0k 64.00 109.38
Vulcan Materials Company (VMC) 0.0 $10k 80.00 125.00
Akamai Technologies (AKAM) 0.0 $12k 177.00 67.80
CACI International (CACI) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $3.0k 28.00 107.14
Morgan Stanley (MS) 0.0 $26k 495.00 52.53
Charles River Laboratories (CRL) 0.0 $8.0k 72.00 111.11
Newell Rubbermaid (NWL) 0.0 $12k 383.00 31.33
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Autoliv (ALV) 0.0 $3.0k 21.00 142.86
Entegris (ENTG) 0.0 $1.0k 37.00 27.03
Las Vegas Sands (LVS) 0.0 $19k 273.00 69.60
Nokia Corporation (NOK) 0.0 $19k 4.0k 4.75
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Cooper Companies 0.0 $7.0k 34.00 205.88
Helen Of Troy (HELE) 0.0 $0 0 0.00
United Rentals (URI) 0.0 $8.0k 44.00 181.82
AmerisourceBergen (COR) 0.0 $20k 219.00 91.32
Equity Residential (EQR) 0.0 $2.0k 33.00 60.61
Masco Corporation (MAS) 0.0 $4.0k 88.00 45.45
Mohawk Industries (MHK) 0.0 $7.0k 27.00 259.26
JetBlue Airways Corporation (JBLU) 0.0 $0 5.00 0.00
Unum (UNM) 0.0 $5.0k 96.00 52.08
Tyson Foods (TSN) 0.0 $16k 200.00 80.00
Weight Watchers International 0.0 $23k 529.00 43.48
Eastman Chemical Company (EMN) 0.0 $19k 200.00 95.00
Interpublic Group of Companies (IPG) 0.0 $5.0k 240.00 20.83
Synopsys (SNPS) 0.0 $8.0k 89.00 89.89
Crane 0.0 $6.0k 66.00 90.91
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 413.00 38.74
Rockwell Collins 0.0 $24k 173.00 138.73
Newfield Exploration 0.0 $8.0k 248.00 32.26
Aetna 0.0 $15k 81.00 185.19
Mercury Computer Systems (MRCY) 0.0 $1.0k 10.00 100.00
Casey's General Stores (CASY) 0.0 $999.960000 12.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $999.960000 39.00 25.64
Integrated Device Technology 0.0 $999.900000 45.00 22.22
Arrow Electronics (ARW) 0.0 $7.0k 81.00 86.42
Avnet (AVT) 0.0 $7.0k 175.00 40.00
Wolverine World Wide (WWW) 0.0 $0 0 0.00
Williams-Sonoma (WSM) 0.0 $3.0k 60.00 50.00
Gartner (IT) 0.0 $6.0k 50.00 120.00
Aegon 0.0 $13k 2.1k 6.11
Cemex SAB de CV (CX) 0.0 $9.0k 1.2k 7.81
Cenovus Energy (CVE) 0.0 $999.600000 105.00 9.52
CIGNA Corporation 0.0 $15k 76.00 197.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.5k 6.68
Fluor Corporation (FLR) 0.0 $9.0k 182.00 49.45
Hess (HES) 0.0 $12k 247.00 48.58
Honda Motor (HMC) 0.0 $14k 399.00 35.09
Macy's (M) 0.0 $2.0k 98.00 20.41
Marsh & McLennan Companies (MMC) 0.0 $9.0k 105.00 85.71
NCR Corporation (VYX) 0.0 $1.0k 21.00 47.62
Rio Tinto (RIO) 0.0 $20k 378.00 52.91
Symantec Corporation 0.0 $14k 504.00 27.78
White Mountains Insurance Gp (WTM) 0.0 $12k 14.00 857.14
Alleghany Corporation 0.0 $7.0k 11.00 636.36
Ca 0.0 $4.0k 120.00 33.33
Torchmark Corporation 0.0 $4.0k 42.00 95.24
Shinhan Financial (SHG) 0.0 $7.0k 145.00 48.28
KB Financial (KB) 0.0 $6.0k 105.00 57.14
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.3k 7.46
Echostar Corporation (SATS) 0.0 $7.0k 114.00 61.40
Williams Companies (WMB) 0.0 $27k 886.00 30.47
Canadian Natural Resources (CNQ) 0.0 $28k 770.00 36.17
Syngenta 0.0 $9.0k 100.00 90.00
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $26k 3.3k 7.85
Novo Nordisk A/S (NVO) 0.0 $20k 367.00 54.50
Washington Real Estate Investment Trust (ELME) 0.0 $0 14.00 0.00
Sap (SAP) 0.0 $11k 98.00 112.24
Cohen & Steers (CNS) 0.0 $0 0 0.00
Markel Corporation (MKL) 0.0 $24k 21.00 1142.86
Via 0.0 $3.0k 100.00 30.00
USG Corporation 0.0 $23k 607.00 37.89
Barclays (BCS) 0.0 $9.0k 845.00 10.65
Tupperware Brands Corporation (TUP) 0.0 $0 0 0.00
Sturm, Ruger & Company (RGR) 0.0 $22k 400.00 55.00
W.R. Berkley Corporation (WRB) 0.0 $4.0k 59.00 67.80
Dollar Tree (DLTR) 0.0 $11k 102.00 107.84
FactSet Research Systems (FDS) 0.0 $17k 88.00 193.18
Msci (MSCI) 0.0 $6.0k 44.00 136.36
D.R. Horton (DHI) 0.0 $11k 220.00 50.00
WESCO International (WCC) 0.0 $4.0k 58.00 68.97
ProAssurance Corporation (PRA) 0.0 $0 0 0.00
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Eagle Materials (EXP) 0.0 $4.0k 36.00 111.11
FLIR Systems 0.0 $7.0k 150.00 46.67
Grand Canyon Education (LOPE) 0.0 $14k 155.00 90.32
Live Nation Entertainment (LYV) 0.0 $7.0k 171.00 40.94
Beacon Roofing Supply (BECN) 0.0 $1.0k 21.00 47.62
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
CoStar (CSGP) 0.0 $17k 56.00 303.57
Dynex Capital 0.0 $0 42.00 0.00
East West Ban (EWBC) 0.0 $13k 220.00 59.09
Fiserv (FI) 0.0 $14k 103.00 135.92
WABCO Holdings 0.0 $1.0k 8.00 125.00
Dover Corporation (DOV) 0.0 $26k 261.00 99.62
GATX Corporation (GATX) 0.0 $6.0k 89.00 67.42
Bce (BCE) 0.0 $7.0k 145.00 48.28
NewMarket Corporation (NEU) 0.0 $3.0k 8.00 375.00
Public Service Enterprise (PEG) 0.0 $26k 502.00 51.79
Sempra Energy (SRE) 0.0 $4.0k 33.00 121.21
Xcel Energy (XEL) 0.0 $4.0k 89.00 44.94
Magna Intl Inc cl a (MGA) 0.0 $5.0k 81.00 61.73
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 24.00 250.00
Arch Capital Group (ACGL) 0.0 $3.0k 37.00 81.08
Axis Capital Holdings (AXS) 0.0 $2.0k 39.00 51.28
C.H. Robinson Worldwide (CHRW) 0.0 $20k 219.00 91.32
Chesapeake Energy Corporation 0.0 $1.0k 167.00 5.99
IDEX Corporation (IEX) 0.0 $2.0k 14.00 142.86
Robert Half International (RHI) 0.0 $2.0k 43.00 46.51
Ultimate Software 0.0 $10k 44.00 227.27
Verisk Analytics (VRSK) 0.0 $24k 245.00 97.96
Varian Medical Systems 0.0 $20k 184.00 108.70
MercadoLibre (MELI) 0.0 $3.0k 8.00 375.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 92.00 86.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 53.00 75.47
Penske Automotive (PAG) 0.0 $7.0k 140.00 50.00
Kennametal (KMT) 0.0 $999.920000 29.00 34.48
Lennar Corporation (LEN.B) 0.0 $5.0k 102.00 49.02
Pos (PKX) 0.0 $6.0k 82.00 73.17
Domino's Pizza (DPZ) 0.0 $11k 59.00 186.44
Trex Company (TREX) 0.0 $3.0k 26.00 115.38
Nexstar Broadcasting (NXST) 0.0 $1.0k 10.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $12k 750.00 16.00
Ctrip.com International 0.0 $2.0k 41.00 48.78
Radian (RDN) 0.0 $24k 1.2k 20.51
Rite Aid Corporation 0.0 $20k 10k 2.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 64.00 62.50
Amphenol Corporation (APH) 0.0 $22k 250.00 88.00
Goldcorp 0.0 $13k 1.0k 13.00
Maximus (MMS) 0.0 $3.0k 38.00 78.95
Hawaiian Holdings (HA) 0.0 $13k 333.00 39.04
ON Semiconductor (ON) 0.0 $6.0k 302.00 19.87
Texas Capital Bancshares (TCBI) 0.0 $0 0 0.00
Silgan Holdings (SLGN) 0.0 $0 0 0.00
Illumina (ILMN) 0.0 $10k 45.00 222.22
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 118.00 16.95
Webster Financial Corporation (WBS) 0.0 $0 0 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 100.00 20.00
Brunswick Corporation (BC) 0.0 $12k 224.00 53.57
CF Industries Holdings (CF) 0.0 $3.0k 77.00 38.96
China Eastern Airlines 0.0 $5.0k 148.00 33.78
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Eni S.p.A. (E) 0.0 $17k 513.00 33.14
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 276.00 14.49
Humana (HUM) 0.0 $9.0k 38.00 236.84
Impax Laboratories 0.0 $0 0 0.00
KapStone Paper and Packaging 0.0 $0 0 0.00
Microsemi Corporation 0.0 $3.0k 56.00 53.57
Newpark Resources (NR) 0.0 $1.0k 82.00 12.20
Rudolph Technologies 0.0 $5.0k 197.00 25.38
Steel Dynamics (STLD) 0.0 $11k 250.00 44.00
Sun Life Financial (SLF) 0.0 $17k 400.00 42.50
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 779.00 8.99
Transcanada Corp 0.0 $25k 512.00 48.83
Western Alliance Bancorporation (WAL) 0.0 $2.0k 34.00 58.82
Amer (UHAL) 0.0 $2.0k 5.00 400.00
American Equity Investment Life Holding (AEL) 0.0 $999.920000 29.00 34.48
Andersons (ANDE) 0.0 $6.0k 200.00 30.00
AngioDynamics (ANGO) 0.0 $27k 1.6k 16.66
Ares Capital Corporation (ARCC) 0.0 $15k 981.00 15.29
Cantel Medical 0.0 $0 0 0.00
EnerSys (ENS) 0.0 $5.0k 67.00 74.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 1.3k 18.39
Iridium Communications (IRDM) 0.0 $9.0k 750.00 12.00
Macquarie Infrastructure Company 0.0 $3.0k 50.00 60.00
Pennsylvania R.E.I.T. 0.0 $0 36.00 0.00
PolyOne Corporation 0.0 $999.940000 17.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $999.990000 9.00 111.11
Universal Display Corporation (OLED) 0.0 $2.0k 10.00 200.00
Universal Forest Products 0.0 $0 0 0.00
AllianceBernstein Holding (AB) 0.0 $19k 750.00 25.33
American Campus Communities 0.0 $1.0k 14.00 71.43
Align Technology (ALGN) 0.0 $27k 123.00 219.51
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.6k 8.31
Bio-Rad Laboratories (BIO) 0.0 $0 0 0.00
Bruker Corporation (BRKR) 0.0 $0 0 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 78.00 51.28
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 8.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $21k 74.00 283.78
Core-Mark Holding Company 0.0 $1.0k 40.00 25.00
Concho Resources 0.0 $3.0k 19.00 157.89
Douglas Emmett (DEI) 0.0 $0 12.00 0.00
Dorman Products (DORM) 0.0 $999.940000 17.00 58.82
Dril-Quip (DRQ) 0.0 $0 0 0.00
Enbridge Energy Partners 0.0 $5.0k 333.00 15.02
FMC Corporation (FMC) 0.0 $12k 129.00 93.02
Genesis Energy (GEL) 0.0 $7.0k 300.00 23.33
Group Cgi Cad Cl A 0.0 $3.0k 53.00 56.60
GameStop (GME) 0.0 $11k 631.00 17.43
Gulfport Energy Corporation 0.0 $999.780000 114.00 8.77
H&E Equipment Services (HEES) 0.0 $2.0k 41.00 48.78
HEICO Corporation (HEI) 0.0 $3.0k 28.00 107.14
Hibbett Sports (HIBB) 0.0 $0 0 0.00
Hill-Rom Holdings 0.0 $20k 236.00 84.75
Iconix Brand 0.0 $3.0k 2.0k 1.50
Intuit (INTU) 0.0 $26k 165.00 157.58
IXYS Corporation 0.0 $0 8.00 0.00
Jabil Circuit (JBL) 0.0 $13k 482.00 26.97
John Bean Technologies Corporation (JBT) 0.0 $0 0 0.00
Lithia Motors (LAD) 0.0 $0 0 0.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 159.00 44.03
LivePerson (LPSN) 0.0 $5.0k 447.00 11.19
Middleby Corporation (MIDD) 0.0 $7.0k 53.00 132.08
Mobile Mini 0.0 $0 0 0.00
Vail Resorts (MTN) 0.0 $6.0k 30.00 200.00
MTS Systems Corporation 0.0 $999.940000 17.00 58.82
NuStar Energy (NS) 0.0 $15k 500.00 30.00
Omega Healthcare Investors (OHI) 0.0 $15k 550.00 27.27
OSI Systems (OSIS) 0.0 $4.0k 63.00 63.49
Oxford Industries (OXM) 0.0 $0 0 0.00
VeriFone Systems 0.0 $2.0k 100.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $5.0k 91.00 54.95
Rubicon Technology 0.0 $12k 1.5k 8.00
Raymond James Financial (RJF) 0.0 $5.0k 58.00 86.21
Rogers Corporation (ROG) 0.0 $0 0 0.00
SCANA Corporation 0.0 $0 0 0.00
Steven Madden (SHOO) 0.0 $6.0k 122.00 49.18
Sun Hydraulics Corporation 0.0 $0 0 0.00
Terex Corporation (TEX) 0.0 $6.0k 118.00 50.85
Teleflex Incorporated (TFX) 0.0 $7.0k 27.00 259.26
Tata Motors 0.0 $3.0k 98.00 30.61
Textron (TXT) 0.0 $18k 322.00 55.90
United Bankshares (UBSI) 0.0 $0 0 0.00
West Pharmaceutical Services (WST) 0.0 $10k 104.00 96.15
Cimarex Energy 0.0 $5.0k 40.00 125.00
Abb (ABBNY) 0.0 $8.0k 299.00 26.76
Amerisafe (AMSF) 0.0 $0 0 0.00
Advanced Semiconductor Engineering 0.0 $8.0k 1.2k 6.61
athenahealth 0.0 $7.0k 49.00 142.86
Banco Bradesco SA (BBD) 0.0 $2.0k 226.00 8.85
Belden (BDC) 0.0 $4.0k 49.00 81.63
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 32.00 31.25
BorgWarner (BWA) 0.0 $6.0k 115.00 52.17
Boardwalk Pipeline Partners 0.0 $14k 1.1k 13.32
Cathay General Ban (CATY) 0.0 $0 0 0.00
China Telecom Corporation 0.0 $2.0k 36.00 55.56
Centene Corporation (CNC) 0.0 $6.0k 60.00 100.00
Cree 0.0 $26k 692.00 37.57
CRH 0.0 $14k 393.00 35.62
Calavo Growers (CVGW) 0.0 $21k 250.00 84.00
Finish Line 0.0 $3.0k 195.00 15.38
Greenhill & Co 0.0 $1.0k 59.00 16.95
Haynes International (HAYN) 0.0 $4.0k 125.00 32.00
Hexcel Corporation (HXL) 0.0 $13k 212.00 61.32
Ida (IDA) 0.0 $0 0 0.00
ING Groep (ING) 0.0 $17k 897.00 18.95
China Life Insurance Company 0.0 $2.0k 117.00 17.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 51.00 39.22
Lululemon Athletica (LULU) 0.0 $1.0k 18.00 55.56
MGM Resorts International. (MGM) 0.0 $10k 300.00 33.33
Monro Muffler Brake (MNRO) 0.0 $1.0k 24.00 41.67
Monolithic Power Systems (MPWR) 0.0 $5.0k 43.00 116.28
Stifel Financial (SF) 0.0 $7.0k 118.00 59.32
Sinopec Shanghai Petrochemical 0.0 $5.0k 80.00 62.50
Silicon Laboratories (SLAB) 0.0 $0 0 0.00
Tennant Company (TNC) 0.0 $999.940000 17.00 58.82
Texas Roadhouse (TXRH) 0.0 $26k 500.00 52.00
Tyler Technologies (TYL) 0.0 $1.0k 6.00 166.67
VASCO Data Security International 0.0 $7.0k 500.00 14.00
Wabtec Corporation (WAB) 0.0 $7.0k 91.00 76.92
Agnico (AEM) 0.0 $13k 284.00 45.77
Alamo (ALG) 0.0 $0 0 0.00
BT 0.0 $4.0k 200.00 20.00
Buffalo Wild Wings 0.0 $7.0k 43.00 162.79
Cambrex Corporation 0.0 $1.0k 16.00 62.50
Chemical Financial Corporation 0.0 $999.960000 12.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 164.00 103.66
Carnival (CUK) 0.0 $5.0k 70.00 71.43
EastGroup Properties (EGP) 0.0 $7.0k 81.00 86.42
Equity Lifestyle Properties (ELS) 0.0 $0 5.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 18.00 55.56
Glacier Ban (GBCI) 0.0 $0 0 0.00
Gentex Corporation (GNTX) 0.0 $2.0k 85.00 23.53
Healthcare Services (HCSG) 0.0 $3.0k 48.00 62.50
Huron Consulting (HURN) 0.0 $2.0k 46.00 43.48
Integra LifeSciences Holdings (IART) 0.0 $999.900000 30.00 33.33
IBERIABANK Corporation 0.0 $0 0 0.00
ICF International (ICFI) 0.0 $0 0 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 0 0.00
ORIX Corporation (IX) 0.0 $5.0k 54.00 92.59
Korea Electric Power Corporation (KEP) 0.0 $5.0k 258.00 19.38
Lloyds TSB (LYG) 0.0 $4.0k 1.2k 3.48
McCormick & Company, Incorporated (MKC) 0.0 $13k 127.00 102.36
National Fuel Gas (NFG) 0.0 $18k 330.00 54.55
NorthWestern Corporation (NWE) 0.0 $0 0 0.00
PacWest Ban 0.0 $999.960000 12.00 83.33
Quality Systems 0.0 $4.0k 300.00 13.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $19k 500.00 38.00
Repligen Corporation (RGEN) 0.0 $7.0k 200.00 35.00
RBC Bearings Incorporated (RBC) 0.0 $0 0 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 7.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 75.00 106.67
Smith & Nephew (SNN) 0.0 $5.0k 148.00 33.78
Sunopta (STKL) 0.0 $0 29.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $23k 82.00 280.49
WD-40 Company (WDFC) 0.0 $0 0 0.00
Wipro (WIT) 0.0 $5.0k 856.00 5.84
Acorda Therapeutics 0.0 $0 17.00 0.00
Ametek (AME) 0.0 $4.0k 59.00 67.80
AZZ Incorporated (AZZ) 0.0 $5.0k 89.00 56.18
CommVault Systems (CVLT) 0.0 $5.0k 88.00 56.82
Southern Copper Corporation (SCCO) 0.0 $5.0k 101.00 49.50
PDF Solutions (PDFS) 0.0 $3.0k 200.00 15.00
United Natural Foods (UNFI) 0.0 $999.960000 26.00 38.46
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 113.00 26.55
Callidus Software 0.0 $0 0 0.00
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Macatawa Bank Corporation (MCBC) 0.0 $27k 2.7k 9.85
Neogen Corporation (NEOG) 0.0 $1.0k 11.00 90.91
Zix Corporation 0.0 $10k 2.2k 4.46
Dex (DXCM) 0.0 $1.0k 20.00 50.00
HCP 0.0 $3.0k 100.00 30.00
KMG Chemicals 0.0 $10k 150.00 66.67
PetMed Express (PETS) 0.0 $23k 500.00 46.00
Taubman Centers 0.0 $1.0k 10.00 100.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 46.00 130.43
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 51.00 117.65
Federal Realty Inv. Trust 0.0 $1.0k 7.00 142.86
National Health Investors (NHI) 0.0 $0 0 0.00
National Instruments 0.0 $14k 348.00 40.23
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 768.00 7.81
Aspen Technology 0.0 $2.0k 26.00 76.92
EQT Corporation (EQT) 0.0 $5.0k 81.00 61.73
First American Financial (FAF) 0.0 $999.940000 17.00 58.82
HEICO Corporation (HEI.A) 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $5.0k 875.00 5.71
Mednax (MD) 0.0 $1.0k 20.00 50.00
New Gold Inc Cda (NGD) 0.0 $3.0k 954.00 3.14
Precision Drilling Corporation 0.0 $1.0k 240.00 4.17
PROS Holdings (PRO) 0.0 $1.0k 56.00 17.86
Rayonier (RYN) 0.0 $20k 626.00 31.95
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 192.00 26.04
US Ecology 0.0 $999.900000 22.00 45.45
Asa (ASA) 0.0 $6.0k 520.00 11.54
Scripps Networks Interactive 0.0 $17k 202.00 84.16
Suncor Energy (SU) 0.0 $18k 491.00 36.66
Manulife Finl Corp (MFC) 0.0 $9.0k 420.00 21.43
Boston Properties (BXP) 0.0 $2.0k 15.00 133.33
American Water Works (AWK) 0.0 $4.0k 41.00 97.56
Ball Corporation (BALL) 0.0 $9.0k 233.00 38.63
CNO Financial (CNO) 0.0 $9.0k 350.00 25.71
iShares S&P 100 Index (OEF) 0.0 $16k 138.00 115.94
iShares Russell 3000 Index (IWV) 0.0 $7.0k 45.00 155.56
Liberty Property Trust 0.0 $11k 250.00 44.00
ProShares Ultra QQQ (QLD) 0.0 $0 0 0.00
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 220.00 131.82
Advantage Oil & Gas 0.0 $999.000000 300.00 3.33
Dollar General (DG) 0.0 $10k 112.00 89.29
Insulet Corporation (PODD) 0.0 $2.0k 25.00 80.00
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 4.5k 1.78
Sensata Technologies Hldg Bv 0.0 $2.0k 44.00 45.45
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 66.00 90.91
Thomson Reuters Corp 0.0 $2.0k 57.00 35.09
Medidata Solutions 0.0 $2.0k 33.00 60.61
Camden Property Trust (CPT) 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $12k 200.00 60.00
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 171.00 46.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 86.00 69.77
Curis 0.0 $0 48.00 0.00
3D Systems Corporation (DDD) 0.0 $0 40.00 0.00
Eagle Ban (EGBN) 0.0 $28k 485.00 57.73
Valeant Pharmaceuticals Int 0.0 $10k 491.00 20.37
LogMeIn 0.0 $0 0 0.00
Acadia Realty Trust (AKR) 0.0 $0 16.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 166.00 18.07
Verint Systems (VRNT) 0.0 $999.880000 28.00 35.71
Nevsun Res 0.0 $5.0k 2.0k 2.50
Primoris Services (PRIM) 0.0 $0 0 0.00
Envestnet (ENV) 0.0 $1.0k 20.00 50.00
QEP Resources 0.0 $999.780000 57.00 17.54
Six Flags Entertainment (SIX) 0.0 $11k 158.00 69.62
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 313.00 15.97
Ameres (AMRC) 0.0 $5.0k 586.00 8.53
EXACT Sciences Corporation (EXAS) 0.0 $10k 189.00 52.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $21k 160.00 131.25
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 195.00 56.41
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 37.00 27.03
China Lodging 0.0 $7.0k 49.00 142.86
Vanguard Growth ETF (VUG) 0.0 $23k 166.00 138.55
Fortinet (FTNT) 0.0 $2.0k 45.00 44.44
HealthStream (HSTM) 0.0 $1.0k 36.00 27.78
Vanguard Small-Cap ETF (VB) 0.0 $24k 165.00 145.45
Embraer S A (ERJ) 0.0 $999.920000 58.00 17.24
Inphi Corporation 0.0 $1.0k 27.00 37.04
Hldgs (UAL) 0.0 $30k 443.00 67.72
Industries N shs - a - (LYB) 0.0 $15k 140.00 107.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 62.00 112.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 174.00 114.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 94.00 180.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 89.00 134.83
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 100.00 60.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 180.00 100.00
Ameris Ban (ABCB) 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 171.00 40.94
Financial Engines 0.0 $2.0k 50.00 40.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 40.00 75.00
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 350.00 11.43
Howard Hughes 0.0 $24k 180.00 133.33
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 36.00 138.89
Main Street Capital Corporation (MAIN) 0.0 $21k 531.00 39.55
MaxLinear (MXL) 0.0 $6.0k 210.00 28.57
O'reilly Automotive (ORLY) 0.0 $27k 114.00 236.84
Piedmont Office Realty Trust (PDM) 0.0 $999.900000 45.00 22.22
Sun Communities (SUI) 0.0 $1.0k 16.00 62.50
TravelCenters of America 0.0 $20k 5.0k 4.00
Motorola Solutions (MSI) 0.0 $5.0k 51.00 98.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $18k 175.00 102.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 1.1k 28.41
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 18.00 111.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 851.00 8.23
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 300.00 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 93.00 96.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 130.00 115.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $999.920000 29.00 34.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 57.00 70.18
SPDR Barclays Capital High Yield B 0.0 $23k 635.00 36.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 51.00 58.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 91.00 131.87
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.0k 21.00 95.24
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 1.1k 5.45
iShares Dow Jones US Technology (IYW) 0.0 $17k 103.00 165.05
iShares S&P Global Energy Sector (IXC) 0.0 $23k 651.00 35.33
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 46.00 152.17
Evans Bancorp (EVBN) 0.0 $20k 475.00 42.11
Meta Financial (CASH) 0.0 $9.0k 100.00 90.00
QCR Holdings (QCRH) 0.0 $22k 517.00 42.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $17k 166.00 102.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 117.00 153.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 1.0k 10.00
PowerShares DB Precious Metals 0.0 $2.0k 50.00 40.00
Putnam High Income Securities Fund 0.0 $7.0k 796.00 8.79
Ubs Ag Jersey Brh long platn etn18 0.0 $1.0k 150.00 6.67
Targa Res Corp (TRGP) 0.0 $24k 499.00 48.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $17k 189.00 89.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 2.9k 9.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.4k 6.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 0 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 500.00 46.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12k 118.00 101.69
PowerShares Aerospace & Defense 0.0 $8.0k 150.00 53.33
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 103.00 19.42
ProShares Short Financials 0.0 $0 0 0.00
Reaves Utility Income Fund (UTG) 0.0 $12k 400.00 30.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $17k 109.00 155.96
Rydex S&P Equal Weight Technology 0.0 $3.0k 20.00 150.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 46.00 130.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 178.00 117.98
Rockwell Medical Technologies 0.0 $6.0k 1.0k 6.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.0k 454.00 13.22
Vanguard Total World Stock Idx (VT) 0.0 $13k 178.00 73.03
TAL Education (TAL) 0.0 $8.0k 258.00 31.01
Rydex S&P 500 Pure Growth ETF 0.0 $2.0k 20.00 100.00
Visteon Corporation (VC) 0.0 $25k 200.00 125.00
Vermilion Energy (VET) 0.0 $3.0k 80.00 37.50
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $7.0k 105.00 66.67
Rydex S&P Equal Weight Health Care 0.0 $2.0k 10.00 200.00
Southern National Banc. of Virginia 0.0 $11k 692.00 15.90
Schwab U S Small Cap ETF (SCHA) 0.0 $25k 362.00 69.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 52.00 57.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 134.00 37.31
MiMedx (MDXG) 0.0 $7.0k 545.00 12.84
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.0k 125.00 56.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 0 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 100.00 50.00
Rydex Etf Trust s^p500 pur val 0.0 $3.0k 44.00 68.18
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 102.00 49.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 102.00 58.82
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 34.00 58.82
American Assets Trust Inc reit (AAT) 0.0 $1.0k 21.00 47.62
Endocyte 0.0 $5.0k 1.1k 4.36
Cornerstone Ondemand 0.0 $999.940000 34.00 29.41
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 64.00 62.50
Neovasc 0.0 $999.900000 1.1k 0.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 256.00 42.97
Mosaic (MOS) 0.0 $3.0k 135.00 22.22
Air Lease Corp (AL) 0.0 $19k 400.00 47.50
Rlj Lodging Trust (RLJ) 0.0 $0 19.00 0.00
Stag Industrial (STAG) 0.0 $999.840000 48.00 20.83
Xo Group 0.0 $0 21.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15k 232.00 64.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 425.00 47.06
Ellie Mae 0.0 $1.0k 11.00 90.91
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Ishares High Dividend Equity F (HDV) 0.0 $29k 324.00 89.51
Sequans Communications Adr adr usd.02 0.0 $2.0k 1.0k 2.00
Pvh Corporation (PVH) 0.0 $3.0k 20.00 150.00
Preferred Bank, Los Angeles (PFBC) 0.0 $20k 334.00 59.88
Ddr Corp 0.0 $0 28.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $19k 434.00 43.78
Cubesmart (CUBE) 0.0 $1.0k 31.00 32.26
Dunkin' Brands Group 0.0 $4.0k 69.00 57.97
Telefonica Brasil Sa 0.0 $12k 790.00 15.19
Fortune Brands (FBIN) 0.0 $28k 406.00 68.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18k 352.00 51.14
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 20.00 100.00
Pretium Res Inc Com Isin# Ca74 0.0 $15k 1.3k 11.54
Agenus (AGEN) 0.0 $999.000000 300.00 3.33
Xylem (XYL) 0.0 $4.0k 60.00 66.67
Expedia (EXPE) 0.0 $18k 150.00 120.00
Imperva 0.0 $999.940000 17.00 58.82
Ubiquiti Networks 0.0 $1.0k 15.00 66.67
Wpx Energy 0.0 $7.0k 501.00 13.97
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 55.00 127.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 884.00 31.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.0k 67.00 89.55
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 74.00 67.57
Us Silica Hldgs (SLCA) 0.0 $9.0k 290.00 31.03
Matador Resources (MTDR) 0.0 $19k 625.00 30.40
M/a (MTSI) 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $9.0k 117.00 76.92
Yelp Inc cl a (YELP) 0.0 $7.0k 163.00 42.94
Vocera Communications 0.0 $1.0k 27.00 37.04
Vantiv Inc Cl A 0.0 $16k 219.00 73.06
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 100.00 30.00
Epam Systems (EPAM) 0.0 $17k 155.00 109.68
Retail Properties Of America 0.0 $1.0k 56.00 17.86
Ishares Tr cmn (GOVT) 0.0 $18k 733.00 24.56
Caesar Stone Sdot Yam (CSTE) 0.0 $0 16.00 0.00
Proofpoint 0.0 $0 0 0.00
Wageworks 0.0 $1.0k 24.00 41.67
Carlyle Group 0.0 $999.960000 26.00 38.46
stock 0.0 $2.0k 25.00 80.00
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Alexander & Baldwin (ALEX) 0.0 $0 4.00 0.00
Forum Energy Technolo 0.0 $1.0k 37.00 27.03
Servicenow (NOW) 0.0 $13k 98.00 132.65
Dht Holdings (DHT) 0.0 $2.0k 500.00 4.00
Five Below (FIVE) 0.0 $14k 206.00 67.96
Bloomin Brands (BLMN) 0.0 $18k 864.00 20.83
Globus Med Inc cl a (GMED) 0.0 $25k 599.00 41.74
Ryman Hospitality Pptys (RHP) 0.0 $20k 290.00 68.97
Qualys (QLYS) 0.0 $2.0k 27.00 74.07
Stratasys (SSYS) 0.0 $2.0k 80.00 25.00
Asml Holding (ASML) 0.0 $8.0k 48.00 166.67
Wpp Plc- (WPP) 0.0 $11k 117.00 94.02
Berry Plastics (BERY) 0.0 $5.0k 78.00 64.10
Workday Inc cl a (WDAY) 0.0 $2.0k 17.00 117.65
Diamondback Energy (FANG) 0.0 $4.0k 34.00 117.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 303.00 49.50
Ofs Capital (OFS) 0.0 $5.0k 422.00 11.85
Shutterstock (SSTK) 0.0 $1.0k 14.00 71.43
Ptc (PTC) 0.0 $3.0k 54.00 55.56
Accelr8 Technology 0.0 $10k 385.00 25.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $28k 4.0k 7.00
Icon (ICLR) 0.0 $7.0k 58.00 120.69
Organovo Holdings 0.0 $999.000000 450.00 2.22
Ishares Inc msci india index (INDA) 0.0 $14k 388.00 36.08
REPCOM cla 0.0 $7.0k 62.00 112.90
Ishares Tr core strm usbd (ISTB) 0.0 $7.0k 148.00 47.30
L Brands 0.0 $5.0k 88.00 56.82
Cyrusone 0.0 $0 6.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $16k 280.00 57.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 0 0.00
D First Tr Exchange-traded (FPE) 0.0 $27k 1.3k 20.29
Metropcs Communications (TMUS) 0.0 $8.0k 125.00 64.00
Highland Fds i hi ld iboxx srln 0.0 $5.0k 255.00 19.61
Liberty Global Inc C 0.0 $4.0k 116.00 34.48
Hannon Armstrong (HASI) 0.0 $5.0k 200.00 25.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 82.00 48.78
Armada Hoffler Pptys (AHH) 0.0 $12k 750.00 16.00
Hd Supply 0.0 $1.0k 20.00 50.00
Coty Inc Cl A (COTY) 0.0 $0 0 0.00
Constellium Holdco B V cl a 0.0 $999.700000 65.00 15.38
Guaranty Bancorp Del 0.0 $29k 1.1k 27.46
Esperion Therapeutics (ESPR) 0.0 $999.960000 12.00 83.33
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0k 104.00 38.46
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 246.00 85.37
Masonite International (DOOR) 0.0 $1.0k 16.00 62.50
Cnh Industrial (CNHI) 0.0 $5.0k 400.00 12.50
Leidos Holdings (LDOS) 0.0 $3.0k 40.00 75.00
Global X Fds glb x mlp enr 0.0 $21k 1.5k 13.84
Fox Factory Hldg (FOXF) 0.0 $1.0k 24.00 41.67
Ringcentral (RNG) 0.0 $13k 273.00 47.62
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 33.00 30.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 37.00 27.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13k 156.00 83.33
Ambev Sa- (ABEV) 0.0 $3.0k 487.00 6.16
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.940000 34.00 29.41
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 140.00 57.14
Antero Res (AR) 0.0 $2.0k 99.00 20.20
Perrigo Company (PRGO) 0.0 $26k 300.00 86.67
Extended Stay America 0.0 $1.0k 76.00 13.16
Wix (WIX) 0.0 $999.940000 17.00 58.82
Chegg (CHGG) 0.0 $14k 831.00 16.85
Qts Realty Trust 0.0 $0 0 0.00
Commscope Hldg (COMM) 0.0 $999.940000 17.00 58.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 358.00 11.17
Stonecastle Finl (BANX) 0.0 $8.0k 375.00 21.33
Aramark Hldgs (ARMK) 0.0 $999.970000 19.00 52.63
Castlight Health 0.0 $3.0k 707.00 4.24
Rsp Permian 0.0 $3.0k 79.00 37.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.0k 300.00 26.67
Endo International (ENDPQ) 0.0 $0 19.00 0.00
One Gas (OGS) 0.0 $11k 150.00 73.33
Heron Therapeutics (HRTX) 0.0 $4.0k 200.00 20.00
Voya Financial (VOYA) 0.0 $25k 503.00 49.70
Amber Road 0.0 $4.0k 611.00 6.55
Energous 0.0 $1.0k 40.00 25.00
Varonis Sys (VRNS) 0.0 $0 9.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 5.00 0.00
2u (TWOU) 0.0 $15k 225.00 66.67
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $7.0k 276.00 25.36
Akebia Therapeutics (AKBA) 0.0 $7.0k 500.00 14.00
Investors Ban 0.0 $1.0k 60.00 16.67
Pentair cs (PNR) 0.0 $4.0k 54.00 74.07
Navient Corporation equity (NAVI) 0.0 $6.0k 434.00 13.82
New York Reit 0.0 $16k 4.0k 4.00
Time 0.0 $0 2.00 0.00
Grubhub 0.0 $3.0k 42.00 71.43
Parsley Energy Inc-class A 0.0 $5.0k 155.00 32.26
Fnf (FNF) 0.0 $10k 258.00 38.76
Jd (JD) 0.0 $27k 650.00 41.54
Arista Networks (ANET) 0.0 $27k 114.00 236.84
Sportsmans Whse Hldgs (SPWH) 0.0 $999.600000 147.00 6.80
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Five9 (FIVN) 0.0 $7.0k 283.00 24.73
Corporate Capital Trust 0.0 $27k 1.7k 15.73
Actinium Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Paycom Software (PAYC) 0.0 $8.0k 100.00 80.00
Connectone Banc (CNOB) 0.0 $30k 1.2k 26.09
Trinseo S A 0.0 $2.0k 27.00 74.07
Equity Commonwealth (EQC) 0.0 $2.0k 80.00 25.00
Michaels Cos Inc/the 0.0 $7.0k 305.00 22.95
Servicemaster Global 0.0 $0 8.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 107.00 18.69
Cdk Global Inc equities 0.0 $21k 289.00 72.66
Catalent (CTLT) 0.0 $0 0 0.00
Synchrony Financial (SYF) 0.0 $19k 495.00 38.38
Hyde Park Bancorp, Mhc 0.0 $27k 1.3k 20.41
Cyberark Software (CYBR) 0.0 $2.0k 50.00 40.00
Globant S A (GLOB) 0.0 $1.0k 24.00 41.67
Caredx (CDNA) 0.0 $4.0k 556.00 7.19
Mma Capital Management 0.0 $24k 1.0k 23.95
Sunshine Ban 0.0 $23k 1.0k 22.70
New Residential Investment (RITM) 0.0 $999.790000 61.00 16.39
Bio-techne Corporation (TECH) 0.0 $2.0k 13.00 153.85
Pra (PRAA) 0.0 $1.0k 44.00 22.73
Halyard Health 0.0 $14k 300.00 46.67
Keysight Technologies (KEYS) 0.0 $3.0k 81.00 37.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 223.00 62.78
Crown Castle Intl (CCI) 0.0 $4.0k 38.00 105.26
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 50.00 80.00
Education Rlty Tr New ret 0.0 $0 0 0.00
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 106.00 75.47
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 100.00 20.00
New Relic 0.0 $7.0k 116.00 60.34
Axalta Coating Sys (AXTA) 0.0 $999.940000 34.00 29.41
Vericel (VCEL) 0.0 $0 1.00 0.00
Diplomat Pharmacy 0.0 $999.950000 35.00 28.57
Inc Resh Hldgs Inc cl a 0.0 $8.0k 178.00 44.94
Freshpet (FRPT) 0.0 $6.0k 304.00 19.74
Store Capital Corp reit 0.0 $999.900000 22.00 45.45
Newtek Business Svcs (NEWT) 0.0 $17k 910.00 18.68
Nexgen Energy (NXE) 0.0 $8.0k 3.0k 2.67
Equinix (EQIX) 0.0 $11k 25.00 440.00
Qorvo (QRVO) 0.0 $7.0k 111.00 63.06
Momo 0.0 $2.0k 77.00 25.97
Orbital Atk 0.0 $8.0k 61.00 131.15
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 74.00 40.54
Inovalon Holdings Inc Cl A 0.0 $1.0k 47.00 21.28
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 212.00 42.45
National Commerce 0.0 $27k 678.00 39.82
Easterly Government Properti reit (DEA) 0.0 $0 18.00 0.00
Windstream Holdings 0.0 $0 0 0.00
Aerojet Rocketdy 0.0 $11k 351.00 31.34
Tegna (TGNA) 0.0 $1.0k 95.00 10.53
Wec Energy Group (WEC) 0.0 $3.0k 41.00 73.17
Etsy (ETSY) 0.0 $5.0k 227.00 22.03
Relx (RELX) 0.0 $3.0k 122.00 24.59
Fitbit 0.0 $4.0k 750.00 5.33
Invivo Therapeutics Hldgs 0.0 $4.0k 5.8k 0.70
Godaddy Inc cl a (GDDY) 0.0 $1.0k 24.00 41.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 125.00 16.00
Bwx Technologies (BWXT) 0.0 $10k 160.00 62.50
Alarm Com Hldgs (ALRM) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $20k 391.00 51.15
Mindbody 0.0 $1.0k 32.00 31.25
Evolent Health (EVH) 0.0 $0 25.00 0.00
Milacron Holdings 0.0 $1.0k 40.00 25.00
Armour Residential Reit Inc Re 0.0 $6.0k 250.00 24.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 73.00 13.70
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 89.00 33.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 189.00 42.33
Lumentum Hldgs (LITE) 0.0 $5.0k 108.00 46.30
Amplify Snack Brands 0.0 $0 0 0.00
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Penumbra (PEN) 0.0 $1.0k 7.00 142.86
Wright Medical Group Nv 0.0 $0 0 0.00
Ryanair Holdings (RYAAY) 0.0 $13k 120.00 108.33
Proshares Ultrashort Health Care 0.0 $0 0 0.00
Livanova Plc Ord (LIVN) 0.0 $2.0k 21.00 95.24
Hubbell (HUBB) 0.0 $1.0k 4.00 250.00
Performance Food (PFGC) 0.0 $0 0 0.00
Csra 0.0 $8.0k 255.00 31.37
Pure Storage Inc - Class A (PSTG) 0.0 $13k 800.00 16.25
Four Corners Ppty Tr (FCPT) 0.0 $20k 764.00 26.18
Instructure 0.0 $5.0k 136.00 36.76
Ferrari Nv Ord (RACE) 0.0 $10k 100.00 100.00
Global X Fds glb x lithium (LIT) 0.0 $6.0k 150.00 40.00
Surgery Partners (SGRY) 0.0 $1.0k 56.00 17.86
Dentsply Sirona (XRAY) 0.0 $16k 236.00 67.80
Editas Medicine (EDIT) 0.0 $2.0k 80.00 25.00
Liberty Media Corp Series C Li 0.0 $4.0k 118.00 33.90
Liberty Media Corp Del Com Ser 0.0 $2.0k 66.00 30.30
S&p Global (SPGI) 0.0 $23k 135.00 170.37
Jpm Em Local Currency Bond Etf 0.0 $19k 978.00 19.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 285.00 38.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 78.00 38.46
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 260.00 23.08
California Res Corp 0.0 $0 5.00 0.00
Coca Cola European Partners (CCEP) 0.0 $14k 363.00 38.57
Acacia Communications 0.0 $4.0k 116.00 34.48
Atlantica Yield (AY) 0.0 $1.0k 42.00 23.81
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 209.00 9.57
Cotiviti Hldgs 0.0 $0 0 0.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 80.00 25.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 180.00 22.22
Cardtronics Plc Shs Cl A 0.0 $0 19.00 0.00
Ihs Markit 0.0 $8.0k 179.00 44.69
Xl 0.0 $6.0k 177.00 33.90
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $10k 139.00 71.94
Dell Technologies Inc Class V equity 0.0 $7.0k 81.00 86.42
First Hawaiian (FHB) 0.0 $27k 933.00 28.94
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
Versum Matls 0.0 $12k 316.00 37.97
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 103.00 19.42
Donnelley R R & Sons Co when issued 0.0 $3.0k 274.00 10.95
Impinj (PI) 0.0 $2.0k 87.00 22.99
Lsc Communications 0.0 $2.0k 103.00 19.42
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 18.00 55.56
Apptio Inc cl a 0.0 $2.0k 70.00 28.57
Capstar Finl Hldgs (CSTR) 0.0 $29k 1.4k 20.71
Talend S A ads 0.0 $3.0k 90.00 33.33
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 167.00 29.94
Alcoa (AA) 0.0 $2.0k 42.00 47.62
Flexshares Tr fund (ESGG) 0.0 $15k 156.00 96.15
Arconic 0.0 $3.0k 128.00 23.44
Liberty Ventures - Ser A 0.0 $3.0k 61.00 49.18
Ishares Msci Japan (EWJ) 0.0 $12k 201.00 59.70
Gramercy Property Trust 0.0 $999.900000 33.00 30.30
Quality Care Properties 0.0 $0 20.00 0.00
Adient (ADNT) 0.0 $11k 146.00 75.34
Liberty Expedia Holdings ser a 0.0 $2.0k 41.00 48.78
Envision Healthcare 0.0 $999.900000 33.00 30.30
Cowen Group Inc New Cl A 0.0 $0 1.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 27.00 74.07
Athene Holding Ltd Cl A 0.0 $999.960000 12.00 83.33
Crispr Therapeutics (CRSP) 0.0 $3.0k 130.00 23.08
Smith & Wesson Holding Corpora 0.0 $7.0k 535.00 13.08
Senestech 0.0 $13k 18k 0.73
Sba Communications Corp (SBAC) 0.0 $26k 158.00 164.56
Wildhorse Resource Dev Corp 0.0 $0 26.00 0.00
Innovative Industria A (IIPR) 0.0 $16k 500.00 32.00
Cascadian Therapeutics 0.0 $7.0k 2.0k 3.50
Kalvista Pharmaceuticals (KALV) 0.0 $999.680000 142.00 7.04
Qiagen Nv 0.0 $2.0k 58.00 34.48
Bioverativ Inc Com equity 0.0 $3.0k 48.00 62.50
Aquabounty Technologies 0.0 $0 24.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 40.00 50.00
Snap Inc cl a (SNAP) 0.0 $17k 1.1k 15.03
Dxc Technology (DXC) 0.0 $30k 314.00 95.54
Gevo 0.0 $1.0k 2.0k 0.50
Invitation Homes (INVH) 0.0 $1.0k 50.00 20.00
Laureate Education Inc cl a (LAUR) 0.0 $0 20.00 0.00
Mulesoft Inc cl a 0.0 $0 11.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $3.0k 2.0k 1.48
Energy Transfer Partners 0.0 $28k 1.6k 18.01
Icc Holdings (ICCH) 0.0 $16k 1.0k 16.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 123.00 32.52
Baker Hughes A Ge Company (BKR) 0.0 $0 8.00 0.00
Azul Sa (AZUL) 0.0 $6.0k 270.00 22.22
Cars (CARS) 0.0 $1.0k 31.00 32.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 157.00 50.96
Frontier Communication 0.0 $0 9.00 0.00
Carvana Co cl a (CVNA) 0.0 $10k 500.00 20.00
Okta Inc cl a (OKTA) 0.0 $2.0k 60.00 33.33
Yext (YEXT) 0.0 $0 18.00 0.00
Five Point Holdings (FPH) 0.0 $14k 1.0k 14.00
Appian Corp cl a (APPN) 0.0 $0 12.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 14.00 0.00
Andeavor 0.0 $19k 166.00 114.46
Kirkland Lake Gold 0.0 $17k 1.1k 15.45
Brighthouse Finl (BHF) 0.0 $13k 220.00 59.09
Micro Focus Intl 0.0 $13k 389.00 33.42
Black Knight 0.0 $2.0k 55.00 36.36
Roku (ROKU) 0.0 $5.0k 104.00 48.08
Redfin Corp (RDFN) 0.0 $0 10.00 0.00
Celcuity (CELC) 0.0 $2.0k 107.00 18.69
Tapestry (TPR) 0.0 $17k 375.00 45.33
Delphi Automotive Inc international (APTV) 0.0 $9.0k 109.00 82.57
Cnx Resources Corporation (CNX) 0.0 $5.0k 350.00 14.29
Delphi Technologies 0.0 $999.960000 12.00 83.33
Sendgrid 0.0 $0 10.00 0.00
Stitch Fix (SFIX) 0.0 $3.0k 107.00 28.04
Consol Energy (CEIX) 0.0 $2.0k 43.00 46.51
Mongodb Inc. Class A (MDB) 0.0 $5.0k 175.00 28.57
Sprott Physical Gold & S (CEF) 0.0 $2.0k 154.00 12.99
Casa Systems (CASA) 0.0 $0 18.00 0.00
Dpw Hldgs 0.0 $1.0k 200.00 5.00
Banco Santander S A Sponsored Adr B 0.0 $6.0k 789.00 7.60