Proficio Capital Partners

Proficio Capital Partners as of March 31, 2019

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 1751 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 8.8 $25M 2.0M 12.38
Spdr S&p 500 Etf (SPY) 6.6 $19M 65k 282.48
Invesco Qqq Trust Series 1 (QQQ) 4.3 $12M 68k 179.65
iShares S&P 500 Index (IVV) 3.6 $10M 36k 284.57
Vanguard Emerging Markets ETF (VWO) 3.3 $9.1M 215k 42.50
iShares Russell 3000 Index (IWV) 3.1 $8.7M 52k 166.71
Sprott Physical Gold Trust (PHYS) 2.6 $7.4M 712k 10.45
Apple (AAPL) 2.4 $6.8M 36k 189.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.3 $6.6M 52k 126.44
iShares Russell Midcap Growth Idx. (IWP) 2.2 $6.3M 47k 135.68
Ishares Tr fltg rate nt (FLOT) 2.1 $5.9M 116k 50.91
Vanguard S&p 500 Etf idx (VOO) 1.9 $5.2M 20k 259.52
Mortgage Reit Index real (REM) 1.8 $5.0M 115k 43.34
Vanguard Information Technology ETF (VGT) 1.5 $4.2M 21k 200.61
Microsoft Corporation (MSFT) 1.5 $4.1M 35k 117.95
SPDR S&P MidCap 400 ETF (MDY) 1.5 $4.1M 12k 345.37
Alphabet Inc Class C cs (GOOG) 1.4 $4.0M 3.4k 1173.35
Amazon (AMZN) 1.4 $3.9M 2.2k 1780.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.2 $3.3M 205k 15.90
Visa (V) 1.1 $2.9M 19k 156.18
Alerian Mlp Etf 1.0 $2.9M 291k 10.03
Ishares Tr hdg msci eafe (HEFA) 1.0 $2.9M 100k 28.87
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.8M 44k 64.85
Vanguard Value ETF (VTV) 0.9 $2.7M 25k 107.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $2.5M 190k 13.36
Duff & Phelps Global (DPG) 0.9 $2.4M 164k 14.94
Starbucks Corporation (SBUX) 0.8 $2.4M 32k 74.34
iShares Russell 2000 Index (IWM) 0.8 $2.2M 14k 153.08
Brookfield Global Listed 0.8 $2.2M 178k 12.32
Berkshire Hathaway (BRK.B) 0.8 $2.1M 10k 200.88
Wal-Mart Stores (WMT) 0.7 $1.9M 19k 97.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.8M 17k 106.67
Goldman Sachs (GS) 0.6 $1.7M 9.0k 192.00
Blackstone 0.6 $1.7M 49k 34.97
Eaton Vance Municipal Income Trust (EVN) 0.6 $1.7M 141k 12.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.7M 17k 101.57
Johnson & Johnson (JNJ) 0.6 $1.6M 12k 139.80
Walt Disney Company (DIS) 0.6 $1.6M 14k 111.00
Merck & Co (MRK) 0.5 $1.5M 18k 83.20
Nike (NKE) 0.5 $1.5M 18k 84.23
Home Depot (HD) 0.5 $1.5M 7.7k 191.83
Citigroup (C) 0.5 $1.5M 24k 62.21
Comcast Corporation (CMCSA) 0.5 $1.3M 33k 39.98
Biogen Idec (BIIB) 0.5 $1.3M 5.4k 236.32
Boulder Growth & Income Fund (STEW) 0.5 $1.3M 121k 10.78
RMR Asia Pacific Real Estate Fund 0.5 $1.3M 69k 18.69
Activision Blizzard 0.5 $1.3M 28k 45.54
Carnival Corporation (CCL) 0.4 $1.2M 23k 50.74
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 993.00 1177.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.2M 14k 84.10
Diageo (DEO) 0.4 $1.1M 6.6k 163.67
Kkr & Co (KKR) 0.4 $1.1M 46k 23.50
Ishares Tr ibnd dec24 etf (IBDP) 0.4 $1.0M 40k 24.88
Constellation Brands (STZ) 0.3 $976k 5.6k 175.26
Eaton Vance Municipal Bond Fund (EIM) 0.3 $870k 70k 12.40
Anheuser-Busch InBev NV (BUD) 0.3 $843k 10k 83.92
iShares NASDAQ Biotechnology Index (IBB) 0.3 $838k 7.5k 111.73
Facebook Inc cl a (META) 0.3 $827k 5.0k 166.77
S&p Global (SPGI) 0.3 $801k 3.8k 210.57
Dunkin' Brands Group 0.3 $780k 10k 75.10
Axogen (AXGN) 0.3 $774k 37k 21.05
Ishares Tr ibnd dec23 etf 0.3 $778k 31k 25.02
Vanguard Dividend Appreciation ETF (VIG) 0.3 $759k 6.9k 109.68
Ishares Tr usa min vo (USMV) 0.3 $721k 12k 58.76
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $738k 30k 24.90
Vanguard REIT ETF (VNQ) 0.2 $660k 7.6k 86.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $673k 49k 13.76
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $676k 56k 12.05
Invesco Quality Municipal Inc Trust (IQI) 0.2 $675k 56k 12.11
Invesco Insured Municipal Income Trust (IIM) 0.2 $665k 46k 14.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $657k 40k 16.60
JPMorgan Chase & Co. (JPM) 0.2 $609k 6.0k 101.21
Blackrock Muniyield Quality Fund II (MQT) 0.2 $602k 49k 12.30
Global X Fds glb x mlp enr 0.2 $593k 45k 13.19
Dbx Trackers db xtr msci eur (DBEU) 0.2 $559k 20k 28.35
Molson Coors Brewing Company (TAP) 0.2 $519k 8.7k 59.64
Bank of America Corporation (BAC) 0.2 $502k 18k 27.61
SPDR S&P Homebuilders (XHB) 0.2 $501k 13k 38.54
Vanguard Small-Cap ETF (VB) 0.2 $513k 3.4k 152.91
Cisco Systems (CSCO) 0.2 $474k 8.8k 53.97
UnitedHealth (UNH) 0.2 $471k 1.9k 247.37
Vanguard Mid-Cap ETF (VO) 0.2 $449k 2.8k 160.64
Automatic Data Processing (ADP) 0.1 $411k 2.6k 159.80
Intel Corporation (INTC) 0.1 $416k 7.8k 53.65
Roadrunner Transportation Services Hold. 0.1 $420k 1.0M 0.42
Blackrock Municipal 2020 Term Trust 0.1 $428k 29k 15.01
Pfizer (PFE) 0.1 $404k 9.5k 42.44
Procter & Gamble Company (PG) 0.1 $389k 3.7k 103.93
Accenture (ACN) 0.1 $379k 2.2k 176.20
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $402k 7.8k 51.54
MasterCard Incorporated (MA) 0.1 $352k 1.5k 235.61
Adobe Systems Incorporated (ADBE) 0.1 $367k 1.4k 266.13
Vanguard Europe Pacific ETF (VEA) 0.1 $356k 8.7k 40.85
Exxon Mobil Corporation (XOM) 0.1 $324k 4.0k 80.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $311k 7.2k 42.91
Chevron Corporation (CVX) 0.1 $313k 2.5k 123.08
Union Pacific Corporation (UNP) 0.1 $319k 1.9k 167.37
Boeing Company (BA) 0.1 $306k 802.00 381.55
Verizon Communications (VZ) 0.1 $299k 5.1k 59.10
Netflix (NFLX) 0.1 $295k 826.00 357.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $312k 2.8k 110.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $311k 6.0k 51.83
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $298k 6.8k 43.82
Royce Global Value Tr (RGT) 0.1 $310k 31k 10.05
Ishares Tr ibnd dec21 etf 0.1 $299k 12k 24.69
Paypal Holdings (PYPL) 0.1 $300k 2.9k 103.88
Wells Fargo & Company (WFC) 0.1 $279k 5.8k 48.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $294k 4.6k 63.91
Costco Wholesale Corporation (COST) 0.1 $253k 1.0k 242.11
At&t (T) 0.1 $248k 7.9k 31.37
NVIDIA Corporation (NVDA) 0.1 $252k 1.4k 179.23
Novartis (NVS) 0.1 $243k 2.5k 96.28
Pepsi (PEP) 0.1 $243k 2.0k 122.60
Oracle Corporation (ORCL) 0.1 $254k 4.7k 53.64
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $241k 1.7k 142.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $261k 3.0k 86.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $257k 7.3k 35.21
State Street Corporation (STT) 0.1 $228k 3.5k 65.71
Coca-Cola Company (KO) 0.1 $223k 4.8k 46.86
CSX Corporation (CSX) 0.1 $216k 2.9k 74.87
Eli Lilly & Co. (LLY) 0.1 $233k 1.8k 129.66
International Business Machines (IBM) 0.1 $216k 1.5k 141.18
Shopify Inc cl a (SHOP) 0.1 $218k 1.1k 206.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $216k 2.1k 104.40
McDonald's Corporation (MCD) 0.1 $187k 987.00 189.46
Amgen (AMGN) 0.1 $188k 989.00 190.09
Philip Morris International (PM) 0.1 $206k 2.3k 88.60
Texas Instruments Incorporated (TXN) 0.1 $195k 1.8k 105.92
United Technologies Corporation 0.1 $185k 1.4k 129.01
TJX Companies (TJX) 0.1 $196k 3.7k 53.29
Lowe's Companies (LOW) 0.1 $209k 1.9k 109.54
salesforce (CRM) 0.1 $186k 1.2k 158.30
BHP Billiton (BHP) 0.1 $194k 3.6k 54.62
iShares Dow Jones Select Dividend (DVY) 0.1 $196k 2.0k 98.00
Vanguard Growth ETF (VUG) 0.1 $205k 1.3k 156.13
O'reilly Automotive (ORLY) 0.1 $191k 493.00 387.42
Schwab U S Small Cap ETF (SCHA) 0.1 $210k 3.0k 70.00
American Tower Reit (AMT) 0.1 $184k 936.00 196.58
Asml Holding (ASML) 0.1 $193k 1.0k 188.29
Medtronic (MDT) 0.1 $200k 2.2k 91.20
Broadcom (AVGO) 0.1 $203k 675.00 300.74
BP (BP) 0.1 $173k 4.0k 43.73
iShares Russell 1000 Value Index (IWD) 0.1 $173k 1.4k 123.31
Domino's Pizza (DPZ) 0.1 $156k 606.00 257.43
Illumina (ILMN) 0.1 $182k 585.00 311.11
Align Technology (ALGN) 0.1 $173k 608.00 284.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $161k 1.5k 107.69
Reaves Utility Income Fund (UTG) 0.1 $171k 5.1k 33.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $159k 2.0k 79.50
Servicenow (NOW) 0.1 $155k 628.00 246.82
Metropcs Communications (TMUS) 0.1 $158k 2.3k 69.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $167k 6.7k 24.81
PNC Financial Services (PNC) 0.1 $148k 1.2k 122.62
3M Company (MMM) 0.1 $135k 649.00 208.01
Raytheon Company 0.1 $130k 714.00 182.07
Thermo Fisher Scientific (TMO) 0.1 $137k 502.00 272.91
Lockheed Martin Corporation (LMT) 0.1 $127k 423.00 300.24
Honeywell International (HON) 0.1 $138k 868.00 158.99
Royal Dutch Shell 0.1 $136k 2.2k 62.64
Schlumberger (SLB) 0.1 $151k 3.5k 43.70
Teleflex Incorporated (TFX) 0.1 $142k 470.00 302.13
iShares Russell 1000 Growth Index (IWF) 0.1 $148k 976.00 151.64
Dollar General (DG) 0.1 $129k 1.1k 119.22
Vanguard Total Stock Market ETF (VTI) 0.1 $145k 1.0k 145.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $141k 1.0k 141.00
Vanguard Pacific ETF (VPL) 0.1 $150k 2.3k 65.93
Abbvie (ABBV) 0.1 $143k 1.8k 80.70
Zoetis Inc Cl A (ZTS) 0.1 $134k 1.3k 100.90
Nuveen Int Dur Qual Mun Trm 0.1 $153k 12k 13.05
Avangrid (AGR) 0.1 $136k 2.7k 50.30
Worldpay Ord 0.1 $130k 1.1k 113.24
BHP Billiton 0.0 $106k 2.2k 48.23
BlackRock (BLK) 0.0 $112k 262.00 427.48
U.S. Bancorp (USB) 0.0 $111k 2.3k 48.03
Canadian Natl Ry (CNI) 0.0 $111k 1.2k 89.73
Caterpillar (CAT) 0.0 $110k 811.00 135.64
Regeneron Pharmaceuticals (REGN) 0.0 $100k 244.00 409.84
United Parcel Service (UPS) 0.0 $114k 1.0k 112.09
Gartner (IT) 0.0 $118k 778.00 151.67
Nextera Energy (NEE) 0.0 $103k 532.00 193.61
Stryker Corporation (SYK) 0.0 $104k 527.00 197.34
Danaher Corporation (DHR) 0.0 $121k 914.00 132.39
Sap (SAP) 0.0 $108k 934.00 115.63
SPDR Gold Trust (GLD) 0.0 $122k 1.0k 122.00
Micron Technology (MU) 0.0 $103k 2.5k 41.30
Intuit (INTU) 0.0 $101k 385.00 262.34
Celgene Corporation 0.0 $114k 1.2k 93.98
Jack Henry & Associates (JKHY) 0.0 $113k 813.00 138.99
VMware 0.0 $102k 567.00 179.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $111k 866.00 128.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $112k 626.00 178.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $122k 1.4k 85.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $122k 2.0k 61.00
Anthem (ELV) 0.0 $99k 346.00 286.13
Hilton Worldwide Holdings (HLT) 0.0 $103k 1.2k 83.33
Iqvia Holdings (IQV) 0.0 $110k 766.00 143.60
Booking Holdings (BKNG) 0.0 $124k 71.00 1746.48
Docusign (DOCU) 0.0 $104k 2.0k 52.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $111k 2.3k 48.26
Linde 0.0 $109k 619.00 176.09
Thomson Reuters Corp 0.0 $100k 1.7k 59.14
HSBC Holdings (HSBC) 0.0 $87k 2.2k 40.41
American Express Company (AXP) 0.0 $91k 829.00 109.77
Ameriprise Financial (AMP) 0.0 $80k 621.00 128.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $82k 1.4k 58.95
Abbott Laboratories (ABT) 0.0 $75k 935.00 80.21
Baxter International (BAX) 0.0 $80k 983.00 81.38
Norfolk Southern (NSC) 0.0 $87k 464.00 187.50
Sony Corporation (SONY) 0.0 $93k 2.2k 42.04
Brookfield Asset Management 0.0 $93k 2.0k 46.78
General Electric Company 0.0 $78k 7.8k 9.99
Bristol Myers Squibb (BMY) 0.0 $96k 2.0k 47.88
Boston Scientific Corporation (BSX) 0.0 $75k 2.0k 38.30
Electronic Arts (EA) 0.0 $82k 803.00 102.12
Morgan Stanley (MS) 0.0 $73k 1.7k 41.95
Xilinx 0.0 $78k 613.00 127.24
Synopsys (SNPS) 0.0 $79k 690.00 114.49
Valero Energy Corporation (VLO) 0.0 $88k 1.0k 84.94
Altria (MO) 0.0 $86k 1.5k 57.14
ConocoPhillips (COP) 0.0 $92k 1.4k 66.91
Intuitive Surgical (ISRG) 0.0 $91k 159.00 572.33
Maxim Integrated Products 0.0 $93k 1.7k 53.33
Parker-Hannifin Corporation (PH) 0.0 $77k 446.00 172.65
Rio Tinto (RIO) 0.0 $94k 1.6k 58.57
Qualcomm (QCOM) 0.0 $71k 1.2k 56.89
EOG Resources (EOG) 0.0 $74k 778.00 95.12
Novo Nordisk A/S (NVO) 0.0 $82k 1.6k 52.50
Msci (MSCI) 0.0 $81k 409.00 198.04
Applied Materials (AMAT) 0.0 $78k 2.0k 39.45
IDEX Corporation (IEX) 0.0 $74k 489.00 151.33
Estee Lauder Companies (EL) 0.0 $82k 494.00 165.99
Celanese Corporation (CE) 0.0 $77k 778.00 98.97
Humana (HUM) 0.0 $72k 269.00 267.66
HEICO Corporation (HEI) 0.0 $77k 809.00 95.18
Old Dominion Freight Line (ODFL) 0.0 $87k 600.00 145.00
Rockwell Automation (ROK) 0.0 $74k 424.00 174.53
Smith & Nephew (SNN) 0.0 $76k 1.9k 40.08
Rbc Cad (RY) 0.0 $89k 1.2k 75.74
Financial Select Sector SPDR (XLF) 0.0 $77k 3.0k 25.86
Tesla Motors (TSLA) 0.0 $81k 288.00 281.25
Nxp Semiconductors N V (NXPI) 0.0 $71k 803.00 88.42
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $71k 1.0k 71.00
Targa Res Corp (TRGP) 0.0 $91k 2.2k 41.42
Exd - Eaton Vance Tax-advant 0.0 $74k 8.0k 9.25
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $80k 770.00 103.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $78k 1.5k 52.00
Mondelez Int (MDLZ) 0.0 $81k 1.6k 50.03
Palo Alto Networks (PANW) 0.0 $83k 341.00 243.40
Epr Properties (EPR) 0.0 $73k 950.00 76.84
Workday Inc cl a (WDAY) 0.0 $79k 412.00 191.75
wisdomtreetrusdivd.. (DGRW) 0.0 $86k 2.0k 43.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $88k 1.0k 88.00
Ishares Corporate Bond Etf 202 0.0 $82k 3.1k 26.54
Ishares Tr 2020 cp tm etf 0.0 $81k 3.1k 26.21
Sirius Xm Holdings (SIRI) 0.0 $73k 13k 5.65
Veeva Sys Inc cl a (VEEV) 0.0 $78k 612.00 127.45
Fnf (FNF) 0.0 $83k 2.3k 36.69
Crown Castle Intl (CCI) 0.0 $72k 563.00 127.89
Ishares Tr Dec 2020 0.0 $92k 3.6k 25.30
Allergan 0.0 $97k 664.00 146.08
First Data 0.0 $77k 2.9k 26.40
Spdr Ser Tr sp500 high div (SPYD) 0.0 $95k 2.5k 38.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $90k 259.00 347.49
Sba Communications Corp (SBAC) 0.0 $94k 471.00 199.58
Equinor Asa (EQNR) 0.0 $90k 4.1k 22.03
Cognizant Technology Solutions (CTSH) 0.0 $58k 798.00 72.68
Ansys (ANSS) 0.0 $64k 350.00 182.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $57k 1.2k 46.57
Broadridge Financial Solutions (BR) 0.0 $65k 623.00 104.33
Cme (CME) 0.0 $62k 374.00 165.78
Charles Schwab Corporation (SCHW) 0.0 $44k 1.0k 42.47
TD Ameritrade Holding 0.0 $56k 1.1k 50.13
Discover Financial Services (DFS) 0.0 $53k 738.00 71.82
Moody's Corporation (MCO) 0.0 $46k 253.00 181.82
Ecolab (ECL) 0.0 $55k 309.00 177.99
FedEx Corporation (FDX) 0.0 $59k 323.00 182.66
Waste Management (WM) 0.0 $58k 557.00 104.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 319.00 184.95
ResMed (RMD) 0.0 $70k 677.00 103.40
Autodesk (ADSK) 0.0 $53k 337.00 157.27
Cerner Corporation 0.0 $47k 822.00 57.18
Rollins (ROL) 0.0 $51k 1.2k 41.43
Ryder System (R) 0.0 $61k 988.00 61.74
SYSCO Corporation (SYY) 0.0 $47k 699.00 67.24
Travelers Companies (TRV) 0.0 $50k 366.00 136.61
V.F. Corporation (VFC) 0.0 $48k 552.00 86.96
Avery Dennison Corporation (AVY) 0.0 $43k 383.00 112.27
Ross Stores (ROST) 0.0 $50k 536.00 93.28
Autoliv (ALV) 0.0 $45k 608.00 74.01
Laboratory Corp. of America Holdings (LH) 0.0 $55k 358.00 153.63
Las Vegas Sands (LVS) 0.0 $45k 746.00 60.32
Mettler-Toledo International (MTD) 0.0 $56k 78.00 717.95
AstraZeneca (AZN) 0.0 $69k 1.7k 40.28
Crane 0.0 $53k 629.00 84.26
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 1.1k 41.18
Becton, Dickinson and (BDX) 0.0 $52k 209.00 248.80
Air Products & Chemicals (APD) 0.0 $68k 358.00 189.94
McKesson Corporation (MCK) 0.0 $43k 366.00 117.49
Capital One Financial (COF) 0.0 $63k 772.00 81.61
Colgate-Palmolive Company (CL) 0.0 $61k 889.00 68.62
Deere & Company (DE) 0.0 $57k 359.00 158.77
eBay (EBAY) 0.0 $44k 1.2k 37.01
Marsh & McLennan Companies (MMC) 0.0 $51k 540.00 94.44
Target Corporation (TGT) 0.0 $65k 816.00 79.66
Agilent Technologies Inc C ommon (A) 0.0 $55k 680.00 80.88
Canadian Pacific Railway 0.0 $55k 269.00 204.46
Total (TTE) 0.0 $45k 808.00 55.69
Williams Companies (WMB) 0.0 $70k 2.4k 28.77
Illinois Tool Works (ITW) 0.0 $45k 311.00 144.69
Brown-Forman Corporation (BF.A) 0.0 $54k 1.1k 51.43
D.R. Horton (DHI) 0.0 $46k 1.1k 41.55
AutoZone (AZO) 0.0 $54k 53.00 1018.87
CoStar (CSGP) 0.0 $45k 96.00 468.75
East West Ban (EWBC) 0.0 $47k 987.00 47.62
Dover Corporation (DOV) 0.0 $43k 457.00 94.09
Arch Capital Group (ACGL) 0.0 $45k 1.4k 32.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 693.00 79.37
Wynn Resorts (WYNN) 0.0 $48k 406.00 118.23
Advanced Micro Devices (AMD) 0.0 $47k 1.8k 25.52
Enterprise Products Partners (EPD) 0.0 $53k 1.8k 28.85
National HealthCare Corporation (NHC) 0.0 $49k 645.00 75.97
Lam Research Corporation (LRCX) 0.0 $52k 289.00 179.93
Littelfuse (LFUS) 0.0 $43k 233.00 184.55
MKS Instruments (MKSI) 0.0 $61k 656.00 92.99
Assured Guaranty (AGO) 0.0 $64k 1.4k 44.51
Atmos Energy Corporation (ATO) 0.0 $62k 599.00 103.51
Quest Diagnostics Incorporated (DGX) 0.0 $49k 540.00 90.74
Dcp Midstream Partners 0.0 $55k 1.7k 33.23
Energy Transfer Equity (ET) 0.0 $53k 3.5k 15.25
Alliant Energy Corporation (LNT) 0.0 $56k 1.2k 47.50
Oge Energy Corp (OGE) 0.0 $48k 1.1k 43.24
Plains All American Pipeline (PAA) 0.0 $52k 2.1k 24.51
Banco Santander (SAN) 0.0 $45k 9.7k 4.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 148.00 351.35
Centene Corporation (CNC) 0.0 $46k 865.00 53.18
Genesee & Wyoming 0.0 $51k 582.00 87.63
Aqua America 0.0 $49k 1.4k 36.14
Lloyds TSB (LYG) 0.0 $47k 15k 3.20
McCormick & Company, Incorporated (MKC) 0.0 $62k 412.00 150.49
PacWest Ban 0.0 $59k 1.6k 37.89
Albemarle Corporation (ALB) 0.0 $56k 687.00 81.51
Tor Dom Bk Cad (TD) 0.0 $60k 1.1k 54.20
National Retail Properties (NNN) 0.0 $53k 955.00 55.50
B&G Foods (BGS) 0.0 $51k 2.1k 24.39
Suncor Energy (SU) 0.0 $49k 1.5k 32.39
American International (AIG) 0.0 $47k 1.1k 43.16
Liberty Property Trust 0.0 $49k 1.0k 48.13
Simon Property (SPG) 0.0 $66k 363.00 181.82
KAR Auction Services (KAR) 0.0 $47k 909.00 51.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 685.00 77.37
HealthStream (HSTM) 0.0 $47k 1.7k 28.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $64k 2.0k 32.00
Industries N shs - a - (LYB) 0.0 $47k 558.00 84.23
General Motors Company (GM) 0.0 $68k 1.8k 36.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $64k 1.0k 64.00
Vanguard Health Care ETF (VHT) 0.0 $69k 400.00 172.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $46k 573.00 80.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $70k 2.2k 31.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $50k 1.5k 34.08
Kinder Morgan (KMI) 0.0 $70k 3.5k 20.08
Prologis (PLD) 0.0 $49k 679.00 72.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $48k 6.5k 7.40
Blackrock Util & Infrastrctu (BUI) 0.0 $43k 2.0k 21.50
Eqt Midstream Partners 0.0 $55k 1.2k 46.14
Eaton (ETN) 0.0 $66k 821.00 80.39
Mplx (MPLX) 0.0 $51k 1.6k 32.61
Diamondback Energy (FANG) 0.0 $47k 458.00 102.62
Cyrusone 0.0 $59k 1.1k 52.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $47k 1.0k 47.00
Leidos Holdings (LDOS) 0.0 $49k 771.00 63.55
Intercontinental Exchange (ICE) 0.0 $66k 870.00 75.86
Twitter 0.0 $53k 1.6k 32.62
Ally Financial (ALLY) 0.0 $61k 2.2k 27.55
Walgreen Boots Alliance (WBA) 0.0 $51k 812.00 62.81
Shell Midstream Prtnrs master ltd part 0.0 $56k 2.7k 20.63
Equinix (EQIX) 0.0 $48k 106.00 452.83
Ishares Tr 0.0 $60k 2.4k 24.95
Aimmune Therapeutics 0.0 $45k 2.0k 22.50
Square Inc cl a (SQ) 0.0 $62k 824.00 75.24
Chubb (CB) 0.0 $56k 402.00 139.30
Twilio Inc cl a (TWLO) 0.0 $66k 512.00 128.91
Eaton Vance High Income 2021 0.0 $64k 6.5k 9.78
Ishares Tr ibonds dec2026 (IBDR) 0.0 $53k 2.2k 24.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $48k 1.5k 31.35
Dowdupont 0.0 $54k 1.0k 52.99
Evergy (EVRG) 0.0 $53k 913.00 58.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $49k 2.0k 24.50
Invesco S&p Emerging etf - e (EELV) 0.0 $44k 1.8k 23.98
Bank Ozk (OZK) 0.0 $52k 1.8k 29.07
Essential Properties Realty reit (EPRT) 0.0 $50k 2.6k 19.39
Cigna Corp (CI) 0.0 $49k 306.00 160.13
Dell Technologies (DELL) 0.0 $53k 901.00 58.82
Steris Plc Ord equities (STE) 0.0 $68k 528.00 128.79
Covetrus 0.0 $44k 1.4k 31.65
Packaging Corporation of America (PKG) 0.0 $26k 265.00 98.11
Hasbro (HAS) 0.0 $39k 456.00 85.53
Barrick Gold Corp (GOLD) 0.0 $22k 1.6k 14.01
Cit 0.0 $38k 796.00 47.74
Lear Corporation (LEA) 0.0 $29k 216.00 134.26
CMS Energy Corporation (CMS) 0.0 $38k 688.00 55.23
Corning Incorporated (GLW) 0.0 $41k 1.2k 33.28
Annaly Capital Management 0.0 $23k 2.3k 9.94
Progressive Corporation (PGR) 0.0 $35k 487.00 71.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 162.00 141.98
Western Union Company (WU) 0.0 $36k 1.9k 18.62
Reinsurance Group of America (RGA) 0.0 $23k 163.00 141.10
Fidelity National Information Services (FIS) 0.0 $27k 237.00 113.92
Principal Financial (PFG) 0.0 $22k 442.00 49.77
Bank of New York Mellon Corporation (BK) 0.0 $31k 622.00 49.84
Lincoln National Corporation (LNC) 0.0 $34k 573.00 59.34
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 228.00 78.95
Interactive Brokers (IBKR) 0.0 $17k 320.00 53.12
People's United Financial 0.0 $29k 1.8k 16.18
SEI Investments Company (SEIC) 0.0 $21k 398.00 52.76
Affiliated Managers (AMG) 0.0 $29k 268.00 108.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 1.3k 26.14
Expeditors International of Washington (EXPD) 0.0 $28k 372.00 75.27
M&T Bank Corporation (MTB) 0.0 $25k 160.00 156.25
Range Resources (RRC) 0.0 $30k 2.7k 11.06
Republic Services (RSG) 0.0 $26k 321.00 81.00
Dick's Sporting Goods (DKS) 0.0 $18k 479.00 37.58
Seattle Genetics 0.0 $28k 388.00 72.16
BioMarin Pharmaceutical (BMRN) 0.0 $41k 466.00 87.98
Archer Daniels Midland Company (ADM) 0.0 $42k 976.00 43.03
Martin Marietta Materials (MLM) 0.0 $21k 106.00 198.11
Dominion Resources (D) 0.0 $15k 196.00 76.53
FirstEnergy (FE) 0.0 $15k 360.00 41.67
Cardinal Health (CAH) 0.0 $30k 628.00 47.77
Citrix Systems 0.0 $31k 315.00 98.41
Continental Resources 0.0 $42k 949.00 44.26
Copart (CPRT) 0.0 $41k 675.00 60.74
Cullen/Frost Bankers (CFR) 0.0 $42k 430.00 97.67
Cummins (CMI) 0.0 $16k 99.00 161.62
Digital Realty Trust (DLR) 0.0 $22k 188.00 117.02
Edwards Lifesciences (EW) 0.0 $39k 203.00 192.12
IDEXX Laboratories (IDXX) 0.0 $32k 143.00 223.78
J.B. Hunt Transport Services (JBHT) 0.0 $17k 172.00 98.84
Lincoln Electric Holdings (LECO) 0.0 $21k 249.00 84.34
Microchip Technology (MCHP) 0.0 $28k 334.00 83.83
Northrop Grumman Corporation (NOC) 0.0 $42k 157.00 267.52
Nucor Corporation (NUE) 0.0 $18k 315.00 57.14
Public Storage (PSA) 0.0 $32k 149.00 214.77
RPM International (RPM) 0.0 $37k 645.00 57.36
Snap-on Incorporated (SNA) 0.0 $35k 221.00 158.37
Stanley Black & Decker (SWK) 0.0 $29k 213.00 136.15
Sherwin-Williams Company (SHW) 0.0 $35k 81.00 432.10
W.W. Grainger (GWW) 0.0 $27k 91.00 296.70
AFLAC Incorporated (AFL) 0.0 $35k 693.00 50.51
Best Buy (BBY) 0.0 $41k 581.00 70.57
Tiffany & Co. 0.0 $19k 176.00 107.95
Verisign (VRSN) 0.0 $31k 172.00 180.23
Vulcan Materials Company (VMC) 0.0 $25k 214.00 116.82
Charles River Laboratories (CRL) 0.0 $41k 282.00 145.39
Comerica Incorporated (CMA) 0.0 $19k 255.00 74.51
International Paper Company (IP) 0.0 $33k 719.00 45.90
SVB Financial (SIVBQ) 0.0 $22k 100.00 220.00
Western Digital (WDC) 0.0 $23k 484.00 47.52
Mid-America Apartment (MAA) 0.0 $15k 133.00 112.78
Nokia Corporation (NOK) 0.0 $32k 5.6k 5.74
Winnebago Industries (WGO) 0.0 $20k 636.00 31.45
Emerson Electric (EMR) 0.0 $29k 427.00 67.92
Analog Devices (ADI) 0.0 $28k 267.00 104.87
Universal Corporation (UVV) 0.0 $29k 508.00 57.09
United Rentals (URI) 0.0 $22k 192.00 114.58
AmerisourceBergen (COR) 0.0 $17k 209.00 81.34
Masco Corporation (MAS) 0.0 $25k 631.00 39.62
Coherent 0.0 $17k 117.00 145.30
Universal Health Services (UHS) 0.0 $20k 146.00 136.99
Tyson Foods (TSN) 0.0 $25k 365.00 68.49
Eastman Chemical Company (EMN) 0.0 $18k 242.00 74.38
WellCare Health Plans 0.0 $32k 118.00 271.19
Waters Corporation (WAT) 0.0 $42k 166.00 253.01
CVS Caremark Corporation (CVS) 0.0 $24k 442.00 54.30
Kroger (KR) 0.0 $42k 1.7k 24.71
Adtran 0.0 $15k 1.1k 13.38
Yum! Brands (YUM) 0.0 $36k 365.00 98.63
Red Hat 0.0 $29k 159.00 182.39
NiSource (NI) 0.0 $15k 527.00 28.46
Allstate Corporation (ALL) 0.0 $21k 228.00 92.11
Anadarko Petroleum Corporation 0.0 $21k 454.00 46.26
BB&T Corporation 0.0 $32k 696.00 45.98
DISH Network 0.0 $15k 469.00 31.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 3.1k 9.11
Fluor Corporation (FLR) 0.0 $30k 803.00 37.36
General Mills (GIS) 0.0 $27k 517.00 52.22
GlaxoSmithKline 0.0 $16k 391.00 40.92
Halliburton Company (HAL) 0.0 $21k 707.00 29.70
Hess (HES) 0.0 $23k 375.00 61.33
Macy's (M) 0.0 $19k 806.00 23.57
Occidental Petroleum Corporation (OXY) 0.0 $36k 549.00 65.57
Royal Dutch Shell 0.0 $24k 378.00 63.49
Gap (GPS) 0.0 $23k 886.00 25.96
Weyerhaeuser Company (WY) 0.0 $25k 963.00 25.96
Alleghany Corporation 0.0 $42k 69.00 608.70
Torchmark Corporation 0.0 $20k 250.00 80.00
Ford Motor Company (F) 0.0 $15k 1.7k 9.03
Exelon Corporation (EXC) 0.0 $27k 534.00 50.56
Gilead Sciences (GILD) 0.0 $28k 424.00 66.04
Henry Schein (HSIC) 0.0 $22k 359.00 61.28
Southern Company (SO) 0.0 $35k 676.00 51.78
General Dynamics Corporation (GD) 0.0 $23k 137.00 167.88
Marriott International (MAR) 0.0 $37k 292.00 126.71
Pool Corporation (POOL) 0.0 $34k 207.00 164.25
Clorox Company (CLX) 0.0 $17k 104.00 163.46
Markel Corporation (MKL) 0.0 $19k 19.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $18k 614.00 29.32
Fifth Third Ban (FITB) 0.0 $19k 767.00 24.77
W.R. Berkley Corporation (WRB) 0.0 $30k 355.00 84.51
Dollar Tree (DLTR) 0.0 $19k 177.00 107.34
FactSet Research Systems (FDS) 0.0 $26k 106.00 245.28
WESCO International (WCC) 0.0 $36k 678.00 53.10
Advance Auto Parts (AAP) 0.0 $26k 150.00 173.33
Service Corporation International (SCI) 0.0 $20k 503.00 39.76
Omni (OMC) 0.0 $15k 207.00 72.46
Discovery Communications 0.0 $22k 798.00 27.57
ConAgra Foods (CAG) 0.0 $26k 953.00 27.28
Fiserv (FI) 0.0 $34k 387.00 87.86
PDL BioPharma 0.0 $15k 4.1k 3.67
New York Community Ban (NYCB) 0.0 $30k 2.6k 11.39
Sempra Energy (SRE) 0.0 $28k 222.00 126.13
Magna Intl Inc cl a (MGA) 0.0 $36k 732.00 49.18
Methanex Corp (MEOH) 0.0 $15k 260.00 57.69
American National Insurance Company 0.0 $15k 122.00 122.95
Alliance Data Systems Corporation (BFH) 0.0 $16k 89.00 179.78
Chesapeake Energy Corporation 0.0 $19k 6.2k 3.08
Fastenal Company (FAST) 0.0 $30k 461.00 65.08
First Solar (FSLR) 0.0 $29k 541.00 53.60
Pioneer Natural Resources (PXD) 0.0 $18k 121.00 148.76
Robert Half International (RHI) 0.0 $18k 273.00 65.93
Roper Industries (ROP) 0.0 $35k 103.00 339.81
Thor Industries (THO) 0.0 $28k 454.00 61.67
Verisk Analytics (VRSK) 0.0 $17k 125.00 136.00
Varian Medical Systems 0.0 $35k 247.00 141.70
MercadoLibre (MELI) 0.0 $16k 31.00 516.13
Southwestern Energy Company (SWN) 0.0 $16k 3.5k 4.58
Zimmer Holdings (ZBH) 0.0 $15k 119.00 126.05
NVR (NVR) 0.0 $22k 8.00 2750.00
CNA Financial Corporation (CNA) 0.0 $20k 462.00 43.29
Carlisle Companies (CSL) 0.0 $16k 134.00 119.40
Landstar System (LSTR) 0.0 $34k 310.00 109.68
Donaldson Company (DCI) 0.0 $15k 309.00 48.54
Ventas (VTR) 0.0 $18k 284.00 63.38
Avis Budget (CAR) 0.0 $19k 537.00 35.38
Delta Air Lines (DAL) 0.0 $39k 762.00 51.18
W.R. Grace & Co. 0.0 $15k 197.00 76.14
Amphenol Corporation (APH) 0.0 $23k 245.00 93.88
Magellan Health Services 0.0 $26k 397.00 65.49
BOK Financial Corporation (BOKF) 0.0 $18k 223.00 80.72
Hawaiian Holdings (HA) 0.0 $19k 726.00 26.17
ON Semiconductor (ON) 0.0 $19k 931.00 20.41
Invesco (IVZ) 0.0 $18k 917.00 19.63
First Horizon National Corporation (FHN) 0.0 $15k 1.1k 13.81
Baidu (BIDU) 0.0 $35k 214.00 163.55
BGC Partners 0.0 $37k 7.0k 5.25
Enbridge (ENB) 0.0 $38k 1.0k 36.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $32k 207.00 154.59
Key (KEY) 0.0 $17k 1.1k 15.83
Kulicke and Soffa Industries (KLIC) 0.0 $32k 1.5k 21.80
Marvell Technology Group 0.0 $17k 854.00 19.91
Rogers Communications -cl B (RCI) 0.0 $25k 467.00 53.53
Sanderson Farms 0.0 $18k 140.00 128.57
Zions Bancorporation (ZION) 0.0 $24k 524.00 45.80
Abiomed 0.0 $25k 89.00 280.90
Alaska Air (ALK) 0.0 $31k 551.00 56.26
Amer (UHAL) 0.0 $41k 111.00 369.37
Great Southern Ban (GSBC) 0.0 $23k 438.00 52.51
Herbalife Ltd Com Stk (HLF) 0.0 $21k 400.00 52.50
Huntsman Corporation (HUN) 0.0 $22k 960.00 22.92
Perficient (PRFT) 0.0 $19k 705.00 26.95
Prosperity Bancshares (PB) 0.0 $18k 263.00 68.44
World Wrestling Entertainment 0.0 $16k 187.00 85.56
American Campus Communities 0.0 $26k 538.00 48.33
Bio-Rad Laboratories (BIO) 0.0 $18k 58.00 310.34
Chemed Corp Com Stk (CHE) 0.0 $20k 63.00 317.46
Chipotle Mexican Grill (CMG) 0.0 $37k 52.00 711.54
CenterPoint Energy (CNP) 0.0 $38k 1.3k 30.33
Consolidated Communications Holdings (CNSL) 0.0 $18k 1.7k 10.71
Concho Resources 0.0 $22k 202.00 108.91
DiamondRock Hospitality Company (DRH) 0.0 $37k 3.4k 10.97
Finisar Corporation 0.0 $23k 1.0k 22.98
Hibbett Sports (HIBB) 0.0 $22k 970.00 22.68
Hill-Rom Holdings 0.0 $21k 198.00 106.06
Ingersoll-rand Co Ltd-cl A 0.0 $25k 234.00 106.84
Southwest Airlines (LUV) 0.0 $23k 442.00 52.04
MetLife (MET) 0.0 $25k 576.00 43.40
Medical Properties Trust (MPW) 0.0 $39k 2.1k 18.75
Vail Resorts (MTN) 0.0 $15k 71.00 211.27
Nordson Corporation (NDSN) 0.0 $35k 264.00 132.58
Omega Healthcare Investors (OHI) 0.0 $39k 1.0k 38.01
Omnicell (OMCL) 0.0 $24k 296.00 81.08
Raymond James Financial (RJF) 0.0 $32k 400.00 80.00
Terex Corporation (TEX) 0.0 $28k 883.00 31.71
UGI Corporation (UGI) 0.0 $23k 417.00 55.16
Werner Enterprises (WERN) 0.0 $25k 741.00 33.74
West Pharmaceutical Services (WST) 0.0 $20k 182.00 109.89
Cimarex Energy 0.0 $20k 288.00 69.44
Alexion Pharmaceuticals 0.0 $36k 266.00 135.34
BorgWarner (BWA) 0.0 $34k 897.00 37.90
Cathay General Ban (CATY) 0.0 $20k 581.00 34.42
Capstead Mortgage Corporation 0.0 $16k 1.9k 8.36
Computer Programs & Systems (TBRG) 0.0 $26k 862.00 30.16
HMS Holdings 0.0 $19k 641.00 29.64
Hexcel Corporation (HXL) 0.0 $17k 251.00 67.73
Lennox International (LII) 0.0 $33k 123.00 268.29
Cheniere Energy (LNG) 0.0 $17k 242.00 70.25
Lululemon Athletica (LULU) 0.0 $42k 256.00 164.06
MGM Resorts International. (MGM) 0.0 $29k 1.1k 25.87
Children's Place Retail Stores (PLCE) 0.0 $32k 327.00 97.86
Skyworks Solutions (SWKS) 0.0 $20k 238.00 84.03
First Financial Corporation (THFF) 0.0 $21k 506.00 41.50
Trustmark Corporation (TRMK) 0.0 $17k 496.00 34.27
Urban Outfitters (URBN) 0.0 $15k 515.00 29.13
Agree Realty Corporation (ADC) 0.0 $17k 250.00 68.00
Allete (ALE) 0.0 $34k 411.00 82.73
A. O. Smith Corporation (AOS) 0.0 $16k 307.00 52.12
American States Water Company (AWR) 0.0 $17k 244.00 69.67
Bk Nova Cad (BNS) 0.0 $19k 353.00 53.82
Carnival (CUK) 0.0 $23k 456.00 50.44
Duke Realty Corporation 0.0 $20k 640.00 31.25
EastGroup Properties (EGP) 0.0 $15k 135.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $21k 182.00 115.38
F5 Networks (FFIV) 0.0 $20k 129.00 155.04
H.B. Fuller Company (FUL) 0.0 $23k 476.00 48.32
IBERIABANK Corporation 0.0 $21k 294.00 71.43
Kansas City Southern 0.0 $42k 361.00 116.34
Nice Systems (NICE) 0.0 $31k 255.00 121.57
Tanger Factory Outlet Centers (SKT) 0.0 $26k 1.2k 21.10
Scotts Miracle-Gro Company (SMG) 0.0 $15k 190.00 78.95
TransDigm Group Incorporated (TDG) 0.0 $36k 80.00 450.00
TreeHouse Foods (THS) 0.0 $15k 236.00 63.56
Washington Trust Ban (WASH) 0.0 $24k 503.00 47.71
Ametek (AME) 0.0 $30k 367.00 81.74
U.S. Physical Therapy (USPH) 0.0 $22k 205.00 107.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20k 1.5k 13.05
Dex (DXCM) 0.0 $18k 151.00 119.21
HCP 0.0 $16k 521.00 30.71
Quaker Chemical Corporation (KWR) 0.0 $19k 93.00 204.30
Alexandria Real Estate Equities (ARE) 0.0 $15k 107.00 140.19
National Health Investors (NHI) 0.0 $19k 237.00 80.17
HEICO Corporation (HEI.A) 0.0 $24k 288.00 83.33
Mesa Laboratories (MLAB) 0.0 $18k 76.00 236.84
Hyatt Hotels Corporation (H) 0.0 $27k 376.00 71.81
Arlington Asset Investment 0.0 $19k 2.4k 7.87
American Water Works (AWK) 0.0 $25k 236.00 105.93
Ball Corporation (BALL) 0.0 $21k 363.00 57.85
Cae (CAE) 0.0 $27k 1.2k 22.54
CBOE Holdings (CBOE) 0.0 $16k 165.00 96.97
Oneok (OKE) 0.0 $20k 287.00 69.69
Pinnacle West Capital Corporation (PNW) 0.0 $26k 276.00 94.20
Signet Jewelers (SIG) 0.0 $18k 672.00 26.79
Spirit AeroSystems Holdings (SPR) 0.0 $42k 456.00 92.11
Addus Homecare Corp (ADUS) 0.0 $19k 291.00 65.29
Udr (UDR) 0.0 $19k 413.00 46.00
Camden Property Trust (CPT) 0.0 $38k 370.00 102.70
Garmin (GRMN) 0.0 $19k 216.00 87.96
iShares Silver Trust (SLV) 0.0 $18k 1.3k 13.90
Genpact (G) 0.0 $24k 675.00 35.56
Simulations Plus (SLP) 0.0 $15k 689.00 21.77
iShares S&P Latin America 40 Index (ILF) 0.0 $21k 638.00 32.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 133.00 180.45
Hldgs (UAL) 0.0 $40k 505.00 79.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $31k 290.00 106.90
FleetCor Technologies 0.0 $32k 129.00 248.06
First Republic Bank/san F (FRCB) 0.0 $42k 418.00 100.48
Ligand Pharmaceuticals In (LGND) 0.0 $17k 136.00 125.00
Ss&c Technologies Holding (SSNC) 0.0 $19k 304.00 62.50
Sun Communities (SUI) 0.0 $32k 273.00 117.22
Motorola Solutions (MSI) 0.0 $29k 203.00 142.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $41k 5.8k 7.08
Takeda Pharmaceutical (TAK) 0.0 $15k 717.00 20.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $22k 128.00 171.88
Royce Value Trust (RVT) 0.0 $26k 1.9k 13.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 1.0k 31.00
Willis Lease Finance Corporation (WLFC) 0.0 $18k 413.00 43.58
Vermilion Energy (VET) 0.0 $40k 1.6k 24.66
shares First Bancorp P R (FBP) 0.0 $26k 2.3k 11.26
Te Connectivity Ltd for (TEL) 0.0 $24k 294.00 81.63
Bankunited (BKU) 0.0 $17k 514.00 33.07
Hca Holdings (HCA) 0.0 $21k 159.00 132.08
Ellie Mae 0.0 $31k 312.00 99.36
Marathon Petroleum Corp (MPC) 0.0 $40k 668.00 59.88
Pvh Corporation (PVH) 0.0 $22k 181.00 121.55
Fortune Brands (FBIN) 0.0 $38k 808.00 47.03
Xylem (XYL) 0.0 $28k 357.00 78.43
J Global (ZD) 0.0 $19k 224.00 84.82
Zynga 0.0 $25k 4.7k 5.34
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 380.00 60.53
Aon 0.0 $25k 148.00 168.92
Phillips 66 (PSX) 0.0 $39k 413.00 94.43
Ingredion Incorporated (INGR) 0.0 $24k 249.00 96.39
Duke Energy (DUK) 0.0 $28k 315.00 88.89
stock 0.0 $25k 200.00 125.00
Wp Carey (WPC) 0.0 $39k 503.00 77.53
Berry Plastics (BERY) 0.0 $16k 305.00 52.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19k 341.00 55.72
Mallinckrodt Pub 0.0 $15k 686.00 21.87
Sprint 0.0 $25k 4.5k 5.55
Hd Supply 0.0 $16k 362.00 44.20
Orange Sa (ORAN) 0.0 $34k 2.1k 16.43
Cdw (CDW) 0.0 $15k 151.00 99.34
Independent Bank (IBTX) 0.0 $17k 323.00 52.63
Premier (PINC) 0.0 $16k 458.00 34.93
Brixmor Prty (BRX) 0.0 $32k 1.8k 18.19
Cherry Hill Mort (CHMI) 0.0 $22k 1.3k 17.49
Nicolet Bankshares (NIC) 0.0 $15k 253.00 59.29
Msa Safety Inc equity (MSA) 0.0 $26k 255.00 101.96
Enlink Midstream (ENLC) 0.0 $39k 3.0k 12.91
Voya Financial (VOYA) 0.0 $24k 476.00 50.42
Synovus Finl (SNV) 0.0 $38k 1.1k 34.61
Arista Networks (ANET) 0.0 $24k 76.00 315.79
Alibaba Group Holding (BABA) 0.0 $37k 201.00 184.08
Cdk Global Inc equities 0.0 $20k 334.00 59.88
Citizens Financial (CFG) 0.0 $36k 1.1k 32.14
Synchrony Financial (SYF) 0.0 $15k 477.00 31.45
Immune Design 0.0 $15k 2.6k 5.79
Bio-techne Corporation (TECH) 0.0 $21k 104.00 201.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 579.00 65.63
Healthcare Tr Amer Inc cl a 0.0 $28k 982.00 28.51
James River Group Holdings L (JRVR) 0.0 $38k 936.00 40.60
Wayfair (W) 0.0 $42k 282.00 148.94
Pra Health Sciences 0.0 $24k 219.00 109.59
Chimera Investment Corp etf (CIM) 0.0 $22k 1.2k 18.93
Jernigan Cap 0.0 $29k 1.4k 20.97
Monster Beverage Corp (MNST) 0.0 $34k 625.00 54.40
Etsy (ETSY) 0.0 $18k 261.00 68.97
Relx (RELX) 0.0 $20k 919.00 21.76
Energizer Holdings (ENR) 0.0 $22k 496.00 44.35
Godaddy Inc cl a (GDDY) 0.0 $22k 295.00 74.58
Transunion (TRU) 0.0 $27k 401.00 67.33
Armour Residential Reit Inc Re 0.0 $28k 1.5k 19.28
Vareit, Inc reits 0.0 $36k 4.3k 8.42
Welltower Inc Com reit (WELL) 0.0 $17k 222.00 76.58
Nielsen Hldgs Plc Shs Eur 0.0 $15k 637.00 23.55
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.3k 15.36
Hubbell (HUBB) 0.0 $18k 151.00 119.21
Pure Storage Inc - Class A (PSTG) 0.0 $17k 789.00 21.55
Dentsply Sirona (XRAY) 0.0 $23k 456.00 50.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26k 1.1k 22.81
Waste Connections (WCN) 0.0 $41k 465.00 88.17
Us Foods Hldg Corp call (USFD) 0.0 $20k 572.00 34.97
Ihs Markit 0.0 $20k 363.00 55.10
Hope Ban (HOPE) 0.0 $25k 1.9k 13.28
Johnson Controls International Plc equity (JCI) 0.0 $36k 982.00 36.66
Ashland (ASH) 0.0 $34k 433.00 78.52
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.1k 17.91
Ark Etf Tr 3d printing etf (PRNT) 0.0 $22k 1.0k 22.00
Yum China Holdings (YUMC) 0.0 $28k 629.00 44.52
Lci Industries (LCII) 0.0 $28k 369.00 75.88
Acushnet Holdings Corp (GOLF) 0.0 $30k 1.3k 23.24
Innovative Industria A (IIPR) 0.0 $16k 196.00 81.63
Coupa Software 0.0 $35k 385.00 90.91
Qiagen Nv 0.0 $24k 591.00 40.61
Dxc Technology (DXC) 0.0 $23k 353.00 65.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $38k 799.00 47.56
Anaptysbio Inc Common (ANAB) 0.0 $28k 383.00 73.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $35k 1.7k 20.21
Xerox 0.0 $16k 506.00 31.62
Okta Inc cl a (OKTA) 0.0 $40k 485.00 82.47
Delek Us Holdings (DK) 0.0 $19k 523.00 36.33
Brighthouse Finl (BHF) 0.0 $22k 599.00 36.73
Knight Swift Transn Hldgs (KNX) 0.0 $16k 498.00 32.13
Black Knight 0.0 $23k 418.00 55.02
Delphi Automotive Inc international (APTV) 0.0 $19k 236.00 80.51
Nutrien (NTR) 0.0 $15k 293.00 51.19
Newmark Group (NMRK) 0.0 $28k 3.3k 8.47
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $31k 1.3k 23.85
Sensata Technolo (ST) 0.0 $15k 342.00 43.86
Bausch Health Companies (BHC) 0.0 $26k 1.0k 25.00
Retail Value Inc reit 0.0 $40k 1.3k 30.89
Vapotherm 0.0 $25k 1.3k 19.53
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $18k 262.00 68.70
Fox Corp (FOXA) 0.0 $21k 577.00 36.40
Covanta Holding Corporation 0.0 $4.0k 250.00 16.00
E TRADE Financial Corporation 0.0 $12k 268.00 44.78
Loews Corporation (L) 0.0 $2.0k 48.00 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 701.00 12.84
Crown Holdings (CCK) 0.0 $10k 186.00 53.76
Melco Crown Entertainment (MLCO) 0.0 $7.0k 291.00 24.05
NRG Energy (NRG) 0.0 $12k 290.00 41.38
Owens Corning (OC) 0.0 $999.900000 30.00 33.33
Portland General Electric Company (POR) 0.0 $13k 260.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 180.00 38.89
Genworth Financial (GNW) 0.0 $0 29.00 0.00
Hartford Financial Services (HIG) 0.0 $9.0k 175.00 51.43
Starwood Property Trust (STWD) 0.0 $1.0k 42.00 23.81
Assurant (AIZ) 0.0 $2.0k 25.00 80.00
First Citizens BancShares (FCNCA) 0.0 $4.0k 11.00 363.64
First Financial Ban (FFBC) 0.0 $1.0k 53.00 18.87
Signature Bank (SBNY) 0.0 $6.0k 47.00 127.66
Rli (RLI) 0.0 $1.0k 16.00 62.50
Total System Services 0.0 $3.0k 35.00 85.71
Northern Trust Corporation (NTRS) 0.0 $6.0k 66.00 90.91
Safety Insurance (SAFT) 0.0 $1.0k 16.00 62.50
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Equifax (EFX) 0.0 $13k 110.00 118.18
AutoNation (AN) 0.0 $6.0k 180.00 33.33
Devon Energy Corporation (DVN) 0.0 $6.0k 201.00 29.85
IAC/InterActive 0.0 $12k 56.00 214.29
Tractor Supply Company (TSCO) 0.0 $14k 147.00 95.24
Via 0.0 $5.0k 192.00 26.04
AMAG Pharmaceuticals 0.0 $5.0k 382.00 13.09
Incyte Corporation (INCY) 0.0 $7.0k 81.00 86.42
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 786.00 15.27
Clean Harbors (CLH) 0.0 $11k 150.00 73.33
CBS Corporation 0.0 $11k 239.00 46.03
AES Corporation (AES) 0.0 $7.0k 409.00 17.11
Ameren Corporation (AEE) 0.0 $8.0k 112.00 71.43
Bunge 0.0 $999.970000 19.00 52.63
Consolidated Edison (ED) 0.0 $5.0k 57.00 87.72
Lennar Corporation (LEN) 0.0 $14k 276.00 50.72
Pulte (PHM) 0.0 $3.0k 98.00 30.61
American Eagle Outfitters (AEO) 0.0 $3.0k 125.00 24.00
Apache Corporation 0.0 $9.0k 268.00 33.58
Bank of Hawaii Corporation (BOH) 0.0 $0 5.00 0.00
Bed Bath & Beyond 0.0 $13k 789.00 16.48
Brown & Brown (BRO) 0.0 $9.0k 309.00 29.13
Cameco Corporation (CCJ) 0.0 $6.0k 500.00 12.00
CarMax (KMX) 0.0 $12k 166.00 72.29
Carter's (CRI) 0.0 $6.0k 61.00 98.36
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 23.00 173.91
Diebold Incorporated 0.0 $10k 925.00 10.81
Franklin Resources (BEN) 0.0 $8.0k 231.00 34.63
Genuine Parts Company (GPC) 0.0 $2.0k 19.00 105.26
H&R Block (HRB) 0.0 $0 0 0.00
Harsco Corporation (NVRI) 0.0 $1.0k 51.00 19.61
Hawaiian Electric Industries (HE) 0.0 $6.0k 136.00 44.12
Heartland Express (HTLD) 0.0 $2.0k 99.00 20.20
Hologic (HOLX) 0.0 $999.880000 28.00 35.71
Host Hotels & Resorts (HST) 0.0 $9.0k 482.00 18.67
J.C. Penney Company 0.0 $0 120.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 73.00 123.29
Kohl's Corporation (KSS) 0.0 $13k 185.00 70.27
LKQ Corporation (LKQ) 0.0 $0 17.00 0.00
Leggett & Platt (LEG) 0.0 $999.940000 34.00 29.41
Lumber Liquidators Holdings (LL) 0.0 $11k 1.1k 9.75
NetApp (NTAP) 0.0 $12k 171.00 70.18
Newmont Mining Corporation (NEM) 0.0 $7.0k 195.00 35.90
Noble Energy 0.0 $2.0k 71.00 28.17
Nuance Communications 0.0 $2.0k 106.00 18.87
PPG Industries (PPG) 0.0 $7.0k 61.00 114.75
Paychex (PAYX) 0.0 $14k 174.00 80.46
Polaris Industries (PII) 0.0 $9.0k 108.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $13k 113.00 115.04
Sealed Air (SEE) 0.0 $6.0k 127.00 47.24
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
T. Rowe Price (TROW) 0.0 $6.0k 58.00 103.45
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Trimble Navigation (TRMB) 0.0 $13k 315.00 41.27
Watsco, Incorporated (WSO) 0.0 $2.0k 16.00 125.00
Zebra Technologies (ZBRA) 0.0 $5.0k 25.00 200.00
Brown-Forman Corporation (BF.B) 0.0 $4.0k 79.00 50.63
Global Payments (GPN) 0.0 $6.0k 41.00 146.34
Transocean (RIG) 0.0 $9.0k 1.1k 8.57
Redwood Trust (RWT) 0.0 $2.0k 97.00 20.62
Granite Construction (GVA) 0.0 $3.0k 74.00 40.54
Harris Corporation 0.0 $13k 81.00 160.49
Nu Skin Enterprises (NUS) 0.0 $2.0k 46.00 43.48
Sensient Technologies Corporation (SXT) 0.0 $2.0k 23.00 86.96
Harley-Davidson (HOG) 0.0 $14k 381.00 36.75
Jack in the Box (JACK) 0.0 $7.0k 81.00 86.42
Akamai Technologies (AKAM) 0.0 $4.0k 57.00 70.18
CACI International (CACI) 0.0 $8.0k 46.00 173.91
Timken Company (TKR) 0.0 $999.940000 17.00 58.82
Albany International (AIN) 0.0 $14k 196.00 71.43
Avista Corporation (AVA) 0.0 $3.0k 63.00 47.62
Cabot Corporation (CBT) 0.0 $4.0k 96.00 41.67
Commercial Metals Company (CMC) 0.0 $3.0k 149.00 20.13
Newell Rubbermaid (NWL) 0.0 $8.0k 494.00 16.19
Regions Financial Corporation (RF) 0.0 $13k 896.00 14.51
TETRA Technologies (TTI) 0.0 $1.0k 252.00 3.97
ACI Worldwide (ACIW) 0.0 $1.0k 23.00 43.48
DaVita (DVA) 0.0 $7.0k 137.00 51.09
Darden Restaurants (DRI) 0.0 $13k 106.00 122.64
International Flavors & Fragrances (IFF) 0.0 $6.0k 46.00 130.43
Cooper Companies 0.0 $8.0k 28.00 285.71
Whirlpool Corporation (WHR) 0.0 $7.0k 55.00 127.27
Waddell & Reed Financial 0.0 $999.780000 57.00 17.54
Rent-A-Center (UPBD) 0.0 $3.0k 163.00 18.40
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 26.00 76.92
Everest Re Group (EG) 0.0 $5.0k 22.00 227.27
Foot Locker (FL) 0.0 $3.0k 55.00 54.55
Healthcare Realty Trust Incorporated 0.0 $2.0k 54.00 37.04
Vishay Intertechnology (VSH) 0.0 $2.0k 113.00 17.70
Equity Residential (EQR) 0.0 $4.0k 49.00 81.63
Pearson (PSO) 0.0 $5.0k 451.00 11.09
Mohawk Industries (MHK) 0.0 $12k 97.00 123.71
National-Oilwell Var 0.0 $5.0k 172.00 29.07
Invacare Corporation 0.0 $1.0k 82.00 12.20
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 546.00 16.48
Unum (UNM) 0.0 $14k 406.00 34.48
Plantronics 0.0 $3.0k 60.00 50.00
MDU Resources (MDU) 0.0 $1.0k 25.00 40.00
SkyWest (SKYW) 0.0 $10k 192.00 52.08
Ethan Allen Interiors (ETD) 0.0 $1.0k 49.00 20.41
Office Depot 0.0 $3.0k 853.00 3.52
Pier 1 Imports 0.0 $3.0k 4.4k 0.68
Herman Miller (MLKN) 0.0 $2.0k 54.00 37.04
Interpublic Group of Companies (IPG) 0.0 $3.0k 141.00 21.28
Electronics For Imaging 0.0 $11k 410.00 26.83
Haemonetics Corporation (HAE) 0.0 $1.0k 10.00 100.00
Cadence Design Systems (CDNS) 0.0 $14k 221.00 63.35
Campbell Soup Company (CPB) 0.0 $3.0k 71.00 42.25
CenturyLink 0.0 $1.0k 104.00 9.62
Helmerich & Payne (HP) 0.0 $8.0k 149.00 53.69
United States Cellular Corporation (USM) 0.0 $10k 225.00 44.44
Forward Air Corporation (FWRD) 0.0 $1.0k 18.00 55.56
Casey's General Stores (CASY) 0.0 $4.0k 30.00 133.33
PerkinElmer (RVTY) 0.0 $1.0k 7.00 142.86
American Financial (AFG) 0.0 $3.0k 28.00 107.14
AGCO Corporation (AGCO) 0.0 $2.0k 22.00 90.91
Arrow Electronics (ARW) 0.0 $7.0k 97.00 72.16
Avnet (AVT) 0.0 $9.0k 211.00 42.65
Shoe Carnival (SCVL) 0.0 $0 6.00 0.00
Sotheby's 0.0 $1.0k 25.00 40.00
Williams-Sonoma (WSM) 0.0 $11k 203.00 54.19
Aegon 0.0 $1.0k 135.00 7.41
Credit Suisse Group 0.0 $5.0k 430.00 11.63
Domtar Corp 0.0 $7.0k 149.00 46.98
NCR Corporation (VYX) 0.0 $2.0k 84.00 23.81
Sanofi-Aventis SA (SNY) 0.0 $6.0k 135.00 44.44
Symantec Corporation 0.0 $2.0k 70.00 28.57
Telefonica (TEF) 0.0 $4.0k 441.00 9.07
Unilever 0.0 $13k 219.00 59.36
John Wiley & Sons (WLY) 0.0 $2.0k 42.00 47.62
American Electric Power Company (AEP) 0.0 $7.0k 89.00 78.65
Encana Corp 0.0 $9.0k 1.3k 7.16
White Mountains Insurance Gp (WTM) 0.0 $5.0k 5.00 1000.00
First Midwest Ban 0.0 $3.0k 157.00 19.11
Echostar Corporation (SATS) 0.0 $11k 314.00 35.03
Canadian Natural Resources (CNQ) 0.0 $1.0k 23.00 43.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 713.00 12.62
Patterson Companies (PDCO) 0.0 $12k 532.00 22.56
Stericycle (SRCL) 0.0 $8.0k 149.00 53.69
Dillard's (DDS) 0.0 $2.0k 22.00 90.91
Lazard Ltd-cl A shs a 0.0 $1.0k 27.00 37.04
PG&E Corporation (PCG) 0.0 $999.600000 84.00 11.90
Jacobs Engineering 0.0 $5.0k 64.00 78.12
Murphy Oil Corporation (MUR) 0.0 $3.0k 101.00 29.70
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Manpower (MAN) 0.0 $3.0k 38.00 78.95
SL Green Realty 0.0 $2.0k 26.00 76.92
First Industrial Realty Trust (FR) 0.0 $2.0k 70.00 28.57
Abercrombie & Fitch (ANF) 0.0 $999.940000 34.00 29.41
Ban (TBBK) 0.0 $999.960000 78.00 12.82
USG Corporation 0.0 $3.0k 69.00 43.48
Barclays (BCS) 0.0 $2.0k 220.00 9.09
Tupperware Brands Corporation (TUP) 0.0 $1.0k 54.00 18.52
Prudential Financial (PRU) 0.0 $13k 141.00 92.20
Hospitality Properties Trust 0.0 $2.0k 61.00 32.79
Sturm, Ruger & Company (RGR) 0.0 $999.900000 22.00 45.45
Hershey Company (HSY) 0.0 $7.0k 65.00 107.69
Kellogg Company (K) 0.0 $2.0k 27.00 74.07
Franklin Street Properties (FSP) 0.0 $2.0k 253.00 7.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.740000 74.00 13.51
Toll Brothers (TOL) 0.0 $7.0k 192.00 36.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 1.5k 3.24
Ii-vi 0.0 $1.0k 18.00 55.56
Discovery Communications 0.0 $1.0k 23.00 43.48
Eagle Materials (EXP) 0.0 $5.0k 55.00 90.91
Live Nation Entertainment (LYV) 0.0 $6.0k 98.00 61.22
Beacon Roofing Supply (BECN) 0.0 $4.0k 110.00 36.36
Papa John's Int'l (PZZA) 0.0 $3.0k 52.00 57.69
AvalonBay Communities (AVB) 0.0 $13k 65.00 200.00
Vornado Realty Trust (VNO) 0.0 $2.0k 29.00 68.97
Big Lots (BIG) 0.0 $8.0k 203.00 39.41
Cousins Properties 0.0 $3.0k 267.00 11.24
Dynex Capital 0.0 $1.0k 229.00 4.37
WABCO Holdings 0.0 $1.0k 7.00 142.86
GATX Corporation (GATX) 0.0 $5.0k 71.00 70.42
ViaSat (VSAT) 0.0 $4.0k 55.00 72.73
Bce (BCE) 0.0 $1.0k 21.00 47.62
NewMarket Corporation (NEU) 0.0 $11k 26.00 423.08
Patterson-UTI Energy (PTEN) 0.0 $4.0k 267.00 14.98
PPL Corporation (PPL) 0.0 $11k 340.00 32.35
Public Service Enterprise (PEG) 0.0 $13k 212.00 61.32
Xcel Energy (XEL) 0.0 $14k 254.00 55.12
Aptar (ATR) 0.0 $11k 100.00 110.00
Axis Capital Holdings (AXS) 0.0 $11k 207.00 53.14
C.H. Robinson Worldwide (CHRW) 0.0 $10k 113.00 88.50
Credit Acceptance (CACC) 0.0 $9.0k 21.00 428.57
HDFC Bank (HDB) 0.0 $10k 84.00 119.05
Paccar (PCAR) 0.0 $9.0k 132.00 68.18
TCF Financial Corporation 0.0 $3.0k 155.00 19.35
Ultimate Software 0.0 $2.0k 5.00 400.00
J.M. Smucker Company (SJM) 0.0 $13k 114.00 114.04
Gra (GGG) 0.0 $11k 219.00 50.23
Aaron's 0.0 $11k 209.00 52.63
Kennametal (KMT) 0.0 $3.0k 86.00 34.88
Marathon Oil Corporation (MRO) 0.0 $10k 606.00 16.50
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $999.900000 33.00 30.30
Toyota Motor Corporation (TM) 0.0 $8.0k 70.00 114.29
National Presto Industries (NPK) 0.0 $7.0k 64.00 109.38
Lannett Company 0.0 $1.0k 164.00 6.10
Toro Company (TTC) 0.0 $3.0k 42.00 71.43
Sykes Enterprises, Incorporated 0.0 $2.0k 70.00 28.57
Entercom Communications 0.0 $12k 2.2k 5.43
Take-Two Interactive Software (TTWO) 0.0 $3.0k 32.00 93.75
Mercantile Bank (MBWM) 0.0 $2.0k 58.00 34.48
Amdocs Ltd ord (DOX) 0.0 $1.0k 23.00 43.48
Quanta Services (PWR) 0.0 $0 6.00 0.00
Brinker International (EAT) 0.0 $7.0k 163.00 42.94
Texas Capital Bancshares (TCBI) 0.0 $7.0k 132.00 53.03
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 51.00 19.61
Barnes & Noble 0.0 $0 59.00 0.00
Juniper Networks (JNPR) 0.0 $999.900000 30.00 33.33
Tenne 0.0 $3.0k 130.00 23.08
Wyndham Worldwide Corporation 0.0 $3.0k 76.00 39.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 21.00 142.86
Dolby Laboratories (DLB) 0.0 $6.0k 94.00 63.83
Entergy Corporation (ETR) 0.0 $7.0k 72.00 97.22
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 393.00 10.18
Array BioPharma 0.0 $3.0k 111.00 27.03
Under Armour (UAA) 0.0 $3.0k 128.00 23.44
Eaton Vance 0.0 $4.0k 94.00 42.55
American Axle & Manufact. Holdings (AXL) 0.0 $999.700000 65.00 15.38
Brunswick Corporation (BC) 0.0 $3.0k 59.00 50.85
CF Industries Holdings (CF) 0.0 $9.0k 232.00 38.79
Cogent Communications (CCOI) 0.0 $4.0k 68.00 58.82
Edison International (EIX) 0.0 $2.0k 39.00 51.28
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 570.00 12.28
Saia (SAIA) 0.0 $3.0k 48.00 62.50
Seagate Technology Com Stk 0.0 $8.0k 159.00 50.31
Steel Dynamics (STLD) 0.0 $3.0k 73.00 41.10
STMicroelectronics (STM) 0.0 $6.0k 428.00 14.02
Sun Life Financial (SLF) 0.0 $5.0k 138.00 36.23
Transcanada Corp 0.0 $4.0k 84.00 47.62
Triple-S Management 0.0 $8.0k 359.00 22.28
Western Alliance Bancorporation (WAL) 0.0 $0 8.00 0.00
AeroVironment (AVAV) 0.0 $1.0k 11.00 90.91
Amedisys (AMED) 0.0 $6.0k 49.00 122.45
ArQule 0.0 $999.600000 238.00 4.20
Brookline Ban (BRKL) 0.0 $2.0k 124.00 16.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 171.00 11.70
Haverty Furniture Companies (HVT) 0.0 $2.0k 70.00 28.57
Kirkland's (KIRK) 0.0 $0 43.00 0.00
Korn/Ferry International (KFY) 0.0 $1.0k 24.00 41.67
Macquarie Infrastructure Company 0.0 $2.0k 48.00 41.67
ManTech International Corporation 0.0 $12k 221.00 54.30
MarineMax (HZO) 0.0 $0 20.00 0.00
Medicines Company 0.0 $999.920000 29.00 34.48
Methode Electronics (MEI) 0.0 $1.0k 38.00 26.32
Pennsylvania R.E.I.T. 0.0 $6.0k 1.0k 6.00
Regal-beloit Corporation (RRX) 0.0 $12k 150.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 25.00 80.00
TowneBank (TOWN) 0.0 $2.0k 74.00 27.03
Universal Display Corporation (OLED) 0.0 $0 3.00 0.00
Asbury Automotive (ABG) 0.0 $9.0k 129.00 69.77
Actuant Corporation 0.0 $1.0k 46.00 21.74
Armstrong World Industries (AWI) 0.0 $5.0k 66.00 75.76
Benchmark Electronics (BHE) 0.0 $12k 471.00 25.48
Camden National Corporation (CAC) 0.0 $10k 230.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 123.00 48.78
Cognex Corporation (CGNX) 0.0 $9.0k 179.00 50.28
Cibc Cad (CM) 0.0 $4.0k 48.00 83.33
Comtech Telecomm (CMTL) 0.0 $2.0k 80.00 25.00
Cinemark Holdings (CNK) 0.0 $9.0k 231.00 38.96
Columbia Sportswear Company (COLM) 0.0 $3.0k 30.00 100.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 29.00 68.97
America's Car-Mart (CRMT) 0.0 $12k 131.00 91.60
Digi International (DGII) 0.0 $3.0k 216.00 13.89
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
El Paso Electric Company 0.0 $3.0k 53.00 56.60
Euronet Worldwide (EEFT) 0.0 $10k 72.00 138.89
Essex Property Trust (ESS) 0.0 $4.0k 15.00 266.67
Exelixis (EXEL) 0.0 $4.0k 172.00 23.26
First Community Bancshares (FCBC) 0.0 $10k 292.00 34.25
FMC Corporation (FMC) 0.0 $14k 176.00 79.55
Guess? (GES) 0.0 $1.0k 47.00 21.28
Group 1 Automotive (GPI) 0.0 $3.0k 50.00 60.00
Harmonic (HLIT) 0.0 $0 71.00 0.00
HNI Corporation (HNI) 0.0 $8.0k 231.00 34.63
Hormel Foods Corporation (HRL) 0.0 $3.0k 60.00 50.00
Infinera (INFN) 0.0 $1.0k 203.00 4.93
IPG Photonics Corporation (IPGP) 0.0 $7.0k 45.00 155.56
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 484.00 8.26
Jabil Circuit (JBL) 0.0 $6.0k 243.00 24.69
J&J Snack Foods (JJSF) 0.0 $999.990000 9.00 111.11
Kirby Corporation (KEX) 0.0 $14k 188.00 74.47
Koppers Holdings (KOP) 0.0 $2.0k 63.00 31.75
Lithia Motors (LAD) 0.0 $2.0k 18.00 111.11
LivePerson (LPSN) 0.0 $3.0k 111.00 27.03
Manhattan Associates (MANH) 0.0 $2.0k 40.00 50.00
Middleby Corporation (MIDD) 0.0 $3.0k 23.00 130.43
Morningstar (MORN) 0.0 $13k 101.00 128.71
MTS Systems Corporation 0.0 $3.0k 61.00 49.18
OSI Systems (OSIS) 0.0 $3.0k 31.00 96.77
Park National Corporation (PRK) 0.0 $3.0k 33.00 90.91
Prudential Public Limited Company (PUK) 0.0 $8.0k 189.00 42.33
Royal Gold (RGLD) 0.0 $999.990000 9.00 111.11
Renasant (RNST) 0.0 $2.0k 47.00 42.55
Rogers Corporation (ROG) 0.0 $5.0k 34.00 147.06
Red Robin Gourmet Burgers (RRGB) 0.0 $12k 408.00 29.41
Boston Beer Company (SAM) 0.0 $0 1.00 0.00
Sally Beauty Holdings (SBH) 0.0 $6.0k 333.00 18.02
ScanSource (SCSC) 0.0 $8.0k 215.00 37.21
Sangamo Biosciences (SGMO) 0.0 $1.0k 76.00 13.16
Titan Machinery (TITN) 0.0 $3.0k 179.00 16.76
Tempur-Pedic International (TPX) 0.0 $1.0k 16.00 62.50
Trinity Industries (TRN) 0.0 $999.790000 61.00 16.39
Textron (TXT) 0.0 $2.0k 30.00 66.67
United Bankshares (UBSI) 0.0 $2.0k 68.00 29.41
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 47.00 21.28
Wintrust Financial Corporation (WTFC) 0.0 $14k 206.00 67.96
AK Steel Holding Corporation 0.0 $4.0k 1.3k 3.08
Allegiant Travel Company (ALGT) 0.0 $6.0k 43.00 139.53
Anworth Mortgage Asset Corporation 0.0 $1.0k 249.00 4.02
Credicorp (BAP) 0.0 $7.0k 29.00 241.38
Belden (BDC) 0.0 $10k 190.00 52.63
British American Tobac (BTI) 0.0 $4.0k 99.00 40.40
Ciena Corporation (CIEN) 0.0 $14k 383.00 36.55
CRH 0.0 $0 13.00 0.00
CenterState Banks 0.0 $10k 408.00 24.51
California Water Service (CWT) 0.0 $10k 182.00 54.95
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 13.00 153.85
Denbury Resources 0.0 $0 135.00 0.00
EMC Insurance 0.0 $999.960000 26.00 38.46
Flowserve Corporation (FLS) 0.0 $3.0k 74.00 40.54
F.N.B. Corporation (FNB) 0.0 $10k 899.00 11.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 242.00 37.19
P.H. Glatfelter Company 0.0 $6.0k 421.00 14.25
Hain Celestial (HAIN) 0.0 $2.0k 73.00 27.40
Ida (IDA) 0.0 $2.0k 18.00 111.11
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 33.00 121.21
MFA Mortgage Investments 0.0 $1.0k 81.00 12.35
Monro Muffler Brake (MNRO) 0.0 $999.940000 17.00 58.82
Molina Healthcare (MOH) 0.0 $7.0k 50.00 140.00
Neurocrine Biosciences (NBIX) 0.0 $6.0k 67.00 89.55
Nektar Therapeutics (NKTR) 0.0 $3.0k 96.00 31.25
NetScout Systems (NTCT) 0.0 $4.0k 142.00 28.17
NuVasive 0.0 $2.0k 36.00 55.56
Progenics Pharmaceuticals 0.0 $1.0k 178.00 5.62
Shenandoah Telecommunications Company (SHEN) 0.0 $8.0k 175.00 45.71
TFS Financial Corporation (TFSL) 0.0 $8.0k 484.00 16.53
Tompkins Financial Corporation (TMP) 0.0 $7.0k 93.00 75.27
Unilever (UL) 0.0 $2.0k 32.00 62.50
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Vector (VGR) 0.0 $3.0k 314.00 9.55
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
United States Steel Corporation (X) 0.0 $4.0k 203.00 19.70
Agnico (AEM) 0.0 $9.0k 212.00 42.45
Applied Industrial Technologies (AIT) 0.0 $2.0k 34.00 58.82
Associated Banc- (ASB) 0.0 $999.900000 33.00 30.30
BT 0.0 $2.0k 130.00 15.38
Cambrex Corporation 0.0 $2.0k 43.00 46.51
City Holding Company (CHCO) 0.0 $999.960000 12.00 83.33
Church & Dwight (CHD) 0.0 $14k 191.00 73.30
Chemical Financial Corporation 0.0 $3.0k 79.00 37.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 19.00 105.26
CONMED Corporation (CNMD) 0.0 $12k 139.00 86.33
CorVel Corporation (CRVL) 0.0 $9.0k 133.00 67.67
Community Trust Ban (CTBI) 0.0 $9.0k 231.00 38.96
Cutera (CUTR) 0.0 $999.810000 69.00 14.49
Nic 0.0 $2.0k 139.00 14.39
Ensign (ENSG) 0.0 $8.0k 148.00 54.05
Extra Space Storage (EXR) 0.0 $7.0k 69.00 101.45
First Commonwealth Financial (FCF) 0.0 $1.0k 103.00 9.71
Gentex Corporation (GNTX) 0.0 $6.0k 290.00 20.69
Integra LifeSciences Holdings (IART) 0.0 $1.0k 23.00 43.48
ImmunoGen 0.0 $1.0k 291.00 3.44
Independent Bank (INDB) 0.0 $4.0k 52.00 76.92
Kinross Gold Corp (KGC) 0.0 $6.0k 1.8k 3.34
LHC 0.0 $4.0k 32.00 125.00
NBT Ban (NBTB) 0.0 $2.0k 45.00 44.44
National Fuel Gas (NFG) 0.0 $4.0k 64.00 62.50
NorthWestern Corporation (NWE) 0.0 $2.0k 31.00 64.52
Realty Income (O) 0.0 $8.0k 107.00 74.77
Corporate Office Properties Trust (CDP) 0.0 $1.0k 25.00 40.00
Otter Tail Corporation (OTTR) 0.0 $999.920000 29.00 34.48
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 15.00 66.67
PS Business Parks 0.0 $0 3.00 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 109.00 45.87
Repligen Corporation (RGEN) 0.0 $2.0k 26.00 76.92
SJW (SJW) 0.0 $8.0k 122.00 65.57
SYNNEX Corporation (SNX) 0.0 $3.0k 30.00 100.00
S&T Ban (STBA) 0.0 $999.880000 28.00 35.71
Tech Data Corporation 0.0 $9.0k 90.00 100.00
TrustCo Bank Corp NY 0.0 $1.0k 174.00 5.75
Westlake Chemical Corporation (WLK) 0.0 $10k 150.00 66.67
Watts Water Technologies (WTS) 0.0 $1.0k 18.00 55.56
Anixter International 0.0 $12k 221.00 54.30
Natus Medical 0.0 $1.0k 46.00 21.74
BJ's Restaurants (BJRI) 0.0 $2.0k 50.00 40.00
Cass Information Systems (CASS) 0.0 $2.0k 35.00 57.14
Citi Trends (CTRN) 0.0 $999.900000 55.00 18.18
Flowers Foods (FLO) 0.0 $3.0k 149.00 20.13
Genomic Health 0.0 $1.0k 14.00 71.43
IntriCon Corporation 0.0 $999.990000 41.00 24.39
Lakeland Ban (LBAI) 0.0 $2.0k 104.00 19.23
OraSure Technologies (OSUR) 0.0 $1.0k 72.00 13.89
PNM Resources (PNM) 0.0 $9.0k 200.00 45.00
Providence Service Corporation 0.0 $7.0k 104.00 67.31
United Natural Foods (UNFI) 0.0 $3.0k 239.00 12.55
Arbor Realty Trust (ABR) 0.0 $6.0k 470.00 12.77
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 20.00 50.00
Builders FirstSource (BLDR) 0.0 $2.0k 123.00 16.26
Monmouth R.E. Inv 0.0 $1.0k 82.00 12.20
Middlesex Water Company (MSEX) 0.0 $2.0k 34.00 58.82
Potlatch Corporation (PCH) 0.0 $1.0k 25.00 40.00
Teradyne (TER) 0.0 $11k 284.00 38.73
Brink's Company (BCO) 0.0 $4.0k 50.00 80.00
Extreme Networks (EXTR) 0.0 $6.0k 739.00 8.12
PetMed Express (PETS) 0.0 $5.0k 221.00 22.62
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 78.00 89.74
Bank Of Montreal Cadcom (BMO) 0.0 $12k 167.00 71.86
Federal Realty Inv. Trust 0.0 $3.0k 20.00 150.00
Anika Therapeutics (ANIK) 0.0 $5.0k 172.00 29.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 362.00 19.34
CoreLogic 0.0 $1.0k 20.00 50.00
Cray 0.0 $3.0k 114.00 26.32
EQT Corporation (EQT) 0.0 $3.0k 164.00 18.29
ePlus (PLUS) 0.0 $6.0k 71.00 84.51
First American Financial (FAF) 0.0 $6.0k 109.00 55.05
KVH Industries (KVHI) 0.0 $2.0k 189.00 10.58
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 153.00 19.61
National Bankshares (NKSH) 0.0 $7.0k 152.00 46.05
Peapack-Gladstone Financial (PGC) 0.0 $1.0k 46.00 21.74
Rayonier (RYN) 0.0 $5.0k 155.00 32.26
SM Energy (SM) 0.0 $1.0k 67.00 14.93
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 314.00 22.29
Nabors Industries 0.0 $4.0k 1.2k 3.48
PAR Technology Corporation (PAR) 0.0 $0 20.00 0.00
Northrim Ban (NRIM) 0.0 $8.0k 219.00 36.53
Limoneira Company (LMNR) 0.0 $1.0k 56.00 17.86
Royal Bank of Scotland 0.0 $11k 1.6k 6.70
Macerich Company (MAC) 0.0 $999.900000 30.00 33.33
Boston Properties (BXP) 0.0 $9.0k 65.00 138.46
Brandywine Realty Trust (BDN) 0.0 $4.0k 281.00 14.23
AECOM Technology Corporation (ACM) 0.0 $4.0k 139.00 28.78
CNO Financial (CNO) 0.0 $5.0k 313.00 15.97
First Financial Northwest (FFNW) 0.0 $999.750000 75.00 13.33
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 396.00 17.68
Masimo Corporation (MASI) 0.0 $2.0k 16.00 125.00
Regency Centers Corporation (REG) 0.0 $999.960000 12.00 83.33
Shutterfly 0.0 $4.0k 106.00 37.74
Insulet Corporation (PODD) 0.0 $1.0k 7.00 142.86
PFSweb 0.0 $0 93.00 0.00
Unisys Corporation (UIS) 0.0 $4.0k 380.00 10.53
Ebix (EBIXQ) 0.0 $999.940000 17.00 58.82
Medidata Solutions 0.0 $10k 142.00 70.42
Colfax Corporation 0.0 $4.0k 121.00 33.06
3D Systems Corporation (DDD) 0.0 $0 32.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 30.00 0.00
CAI International 0.0 $8.0k 356.00 22.47
Eagle Ban (EGBN) 0.0 $4.0k 71.00 56.34
Express 0.0 $9.0k 2.2k 4.09
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 42.00 47.62
Oasis Petroleum 0.0 $2.0k 383.00 5.22
Saga Communications (SGA) 0.0 $999.960000 26.00 38.46
Nordic American Tanker Shippin (NAT) 0.0 $999.360000 288.00 3.47
Achillion Pharmaceuticals 0.0 $5.0k 1.5k 3.28
LogMeIn 0.0 $5.0k 62.00 80.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 388.00 15.46
Retail Opportunity Investments (ROIC) 0.0 $1.0k 43.00 23.26
Verint Systems (VRNT) 0.0 $2.0k 34.00 58.82
SPDR KBW Insurance (KIE) 0.0 $6.0k 197.00 30.46
SPDR S&P Biotech (XBI) 0.0 $7.0k 72.00 97.22
QEP Resources 0.0 $999.600000 102.00 9.80
Fabrinet (FN) 0.0 $2.0k 34.00 58.82
RealPage 0.0 $3.0k 54.00 55.56
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 90.00 88.89
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 242.00 33.06
Fortinet (FTNT) 0.0 $999.960000 12.00 83.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 97.00 113.40
Bank of Marin Ban (BMRC) 0.0 $9.0k 212.00 42.45
Fonar Corporation (FONR) 0.0 $1.0k 36.00 27.78
Artesian Resources Corporation (ARTNA) 0.0 $8.0k 222.00 36.04
BioSpecifics Technologies 0.0 $0 7.00 0.00
Bridge Ban 0.0 $14k 464.00 30.17
Bryn Mawr Bank 0.0 $2.0k 44.00 45.45
Chatham Lodging Trust (CLDT) 0.0 $2.0k 106.00 18.87
Connecticut Water Service 0.0 $5.0k 75.00 66.67
CoreSite Realty 0.0 $14k 133.00 105.26
First Ban (FBNC) 0.0 $0 14.00 0.00
Howard Hughes 0.0 $7.0k 66.00 106.06
Invesco Mortgage Capital 0.0 $999.920000 58.00 17.24
Omeros Corporation (OMER) 0.0 $1.0k 53.00 18.87
P.A.M. Transportation Services (PTSI) 0.0 $1.0k 25.00 40.00
Penns Woods Ban (PWOD) 0.0 $4.0k 91.00 43.96
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 98.00 20.41
Simmons First National Corporation (SFNC) 0.0 $999.840000 48.00 20.83
TechTarget (TTGT) 0.0 $2.0k 142.00 14.08
Terreno Realty Corporation (TRNO) 0.0 $2.0k 41.00 48.78
Univest Corp. of PA (UVSP) 0.0 $5.0k 199.00 25.13
York Water Company (YORW) 0.0 $1.0k 24.00 41.67
Teekay Tankers Ltd cl a 0.0 $1.0k 991.00 1.01
Franco-Nevada Corporation (FNV) 0.0 $8.0k 109.00 73.39
Pure Cycle Corporation (PCYO) 0.0 $1.0k 145.00 6.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 109.00 110.09
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 253.00 27.67
C&F Financial Corporation (CFFI) 0.0 $8.0k 149.00 53.69
Enterprise Ban (EBTC) 0.0 $999.900000 45.00 22.22
Evans Bancorp (EVBN) 0.0 $8.0k 226.00 35.40
First united corporation (FUNC) 0.0 $0 23.00 0.00
Horizon Ban (HBNC) 0.0 $1.0k 83.00 12.05
Parke Ban (PKBK) 0.0 $1.0k 27.00 37.04
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 320.00 28.12
QCR Holdings (QCRH) 0.0 $999.960000 26.00 38.46
Enerplus Corp (ERF) 0.0 $3.0k 396.00 7.58
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 77.00 77.92
Western Asset High Incm Fd I (HIX) 0.0 $0 50.00 0.00
Fidelity Southern Corporation 0.0 $5.0k 191.00 26.18
LCNB (LCNB) 0.0 $2.0k 134.00 14.93
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
Summit Financial (SMMF) 0.0 $6.0k 229.00 26.20
Pembina Pipeline Corp (PBA) 0.0 $8.0k 209.00 38.28
New York Mortgage Trust 0.0 $999.040000 223.00 4.48
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 60.00 16.67
Visteon Corporation (VC) 0.0 $6.0k 87.00 68.97
MBT Financial 0.0 $0 35.00 0.00
Clearfield (CLFD) 0.0 $3.0k 205.00 14.63
Independent Bank Corporation (IBCP) 0.0 $6.0k 256.00 23.44
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 27.00 37.04
Cambridge Ban (CATC) 0.0 $7.0k 81.00 86.42
Bank Of Princeton 0.0 $4.0k 119.00 33.61
Ohio Valley Banc (OVBC) 0.0 $8.0k 219.00 36.53
Auburn National Bancorporation (AUBN) 0.0 $8.0k 196.00 40.82
Union Bankshares (UNB) 0.0 $3.0k 76.00 39.47
Norwood Financial Corporation (NWFL) 0.0 $8.0k 266.00 30.08
Southern First Bancshares (SFST) 0.0 $1.0k 27.00 37.04
BCB Ban (BCBP) 0.0 $5.0k 386.00 12.95
Northeast Bancorp 0.0 $4.0k 204.00 19.61
Middlefield Banc (MBCN) 0.0 $5.0k 132.00 37.88
Cooper Standard Holdings (CPS) 0.0 $2.0k 42.00 47.62
Insmed (INSM) 0.0 $5.0k 177.00 28.25
Huntington Ingalls Inds (HII) 0.0 $7.0k 34.00 205.88
Chemung Financial Corp (CHMG) 0.0 $12k 258.00 46.51
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 46.00 43.48
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 47.00 21.28
American Assets Trust Inc reit (AAT) 0.0 $2.0k 39.00 51.28
Acnb Corp (ACNB) 0.0 $4.0k 108.00 37.04
Peoples Financial Services Corp (PFIS) 0.0 $10k 225.00 44.44
D Spdr Series Trust (XHE) 0.0 $6.0k 78.00 76.92
Fortis (FTS) 0.0 $11k 289.00 38.06
First Internet Bancorp (INBK) 0.0 $4.0k 219.00 18.26
Mosaic (MOS) 0.0 $3.0k 93.00 32.26
Air Lease Corp (AL) 0.0 $3.0k 76.00 39.47
Banner Corp (BANR) 0.0 $7.0k 129.00 54.26
Spirit Airlines (SAVE) 0.0 $9.0k 169.00 53.25
Stag Industrial (STAG) 0.0 $3.0k 91.00 32.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 93.00 21.51
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 161.00 55.90
Hollyfrontier Corp 0.0 $10k 209.00 47.85
Wendy's/arby's Group (WEN) 0.0 $3.0k 187.00 16.04
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0k 78.00 51.28
Ralph Lauren Corp (RL) 0.0 $3.0k 22.00 136.36
Cbre Group Inc Cl A (CBRE) 0.0 $13k 257.00 50.58
Ag Mtg Invt Tr 0.0 $5.0k 320.00 15.62
Francescas Hldgs Corp 0.0 $3.0k 4.0k 0.75
Alkermes (ALKS) 0.0 $2.0k 43.00 46.51
Cubesmart (CUBE) 0.0 $999.880000 28.00 35.71
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 134.00 52.24
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 62.00 80.65
Tripadvisor (TRIP) 0.0 $2.0k 30.00 66.67
Acadia Healthcare (ACHC) 0.0 $4.0k 146.00 27.40
Clovis Oncology 0.0 $4.0k 166.00 24.10
Wpx Energy 0.0 $8.0k 613.00 13.05
Newlink Genetics Corporation 0.0 $8.0k 4.0k 1.99
Hanmi Financial (HAFC) 0.0 $1.0k 43.00 23.26
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 59.00 135.59
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.0k 86.00 69.77
Spdr Series Trust (XSW) 0.0 $7.0k 72.00 97.22
Spdr Series Trust aerospace def (XAR) 0.0 $6.0k 70.00 85.71
Post Holdings Inc Common (POST) 0.0 $13k 123.00 105.69
Us Silica Hldgs (SLCA) 0.0 $4.0k 212.00 18.87
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 181.00 44.20
Guidewire Software (GWRE) 0.0 $5.0k 48.00 104.17
Brightcove (BCOV) 0.0 $2.0k 241.00 8.30
Vocera Communications 0.0 $999.900000 22.00 45.45
Franklin Financial Networ 0.0 $4.0k 147.00 27.21
Epam Systems (EPAM) 0.0 $2.0k 9.00 222.22
4068594 Enphase Energy (ENPH) 0.0 $3.0k 331.00 9.06
Retail Properties Of America 0.0 $1.0k 94.00 10.64
Popular (BPOP) 0.0 $5.0k 95.00 52.63
Pdc Energy 0.0 $2.0k 45.00 44.44
Lpl Financial Holdings (LPLA) 0.0 $2.0k 35.00 57.14
Matson (MATX) 0.0 $3.0k 82.00 36.59
Oaktree Cap 0.0 $5.0k 92.00 54.35
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 23.00 43.48
Mrc Global Inc cmn (MRC) 0.0 $4.0k 233.00 17.17
Western Asset Mortgage cmn 0.0 $10k 940.00 10.64
Alexander & Baldwin (ALEX) 0.0 $2.0k 60.00 33.33
Puma Biotechnology (PBYI) 0.0 $3.0k 77.00 38.96
Customers Ban (CUBI) 0.0 $1.0k 47.00 21.28
Sarepta Therapeutics (SRPT) 0.0 $3.0k 24.00 125.00
Gentherm (THRM) 0.0 $3.0k 71.00 42.25
Bloomin Brands (BLMN) 0.0 $0 21.00 0.00
Wright Express (WEX) 0.0 $3.0k 17.00 176.47
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 19.00 105.26
Hyster Yale Materials Handling (HY) 0.0 $1.0k 20.00 50.00
Qualys (QLYS) 0.0 $4.0k 54.00 74.07
Israel Chemicals 0.0 $3.0k 645.00 4.65
Stratasys (SSYS) 0.0 $2.0k 69.00 28.99
Prothena (PRTA) 0.0 $1.0k 59.00 16.95
Pbf Energy Inc cl a (PBF) 0.0 $0 14.00 0.00
Intercept Pharmaceuticals In 0.0 $10k 88.00 113.64
Ptc (PTC) 0.0 $7.0k 80.00 87.50
Organovo Holdings 0.0 $2.0k 1.6k 1.26
L Brands 0.0 $5.0k 196.00 25.51
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 30.00 100.00
Artisan Partners (APAM) 0.0 $1.0k 49.00 20.41
Tribune Co New Cl A 0.0 $1.0k 23.00 43.48
Tri Pointe Homes (TPH) 0.0 $999.750000 93.00 10.75
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0k 51.00 19.61
Ofg Ban (OFG) 0.0 $9.0k 434.00 20.74
Orchid Is Cap 0.0 $8.0k 1.3k 6.21
Tetraphase Pharmaceuticals 0.0 $1.0k 864.00 1.16
22nd Centy 0.0 $1.0k 690.00 1.45
Epizyme 0.0 $5.0k 440.00 11.36
Liberty Global Inc C 0.0 $3.0k 144.00 20.83
Liberty Global Inc Com Ser A 0.0 $9.0k 372.00 24.19
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 98.00 30.61
Armada Hoffler Pptys (AHH) 0.0 $1.0k 91.00 10.99
Tg Therapeutics (TGTX) 0.0 $999.900000 99.00 10.10
Banc Of California (BANC) 0.0 $7.0k 503.00 13.92
Coty Inc Cl A (COTY) 0.0 $2.0k 162.00 12.35
Evertec (EVTC) 0.0 $1.0k 53.00 18.87
Esperion Therapeutics (ESPR) 0.0 $4.0k 91.00 43.96
Therapeuticsmd 0.0 $999.730000 257.00 3.89
Portola Pharmaceuticals 0.0 $7.0k 201.00 34.83
Chimerix (CMRX) 0.0 $998.250000 363.00 2.75
Tableau Software Inc Cl A 0.0 $8.0k 63.00 126.98
Blackberry (BB) 0.0 $1.0k 104.00 9.62
Bluebird Bio (BLUE) 0.0 $10k 65.00 153.85
Biotelemetry 0.0 $3.0k 50.00 60.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 16.00 62.50
Ptc Therapeutics I (PTCT) 0.0 $0 11.00 0.00
Murphy Usa (MUSA) 0.0 $5.0k 61.00 81.97
Science App Int'l (SAIC) 0.0 $1.0k 10.00 100.00
Phillips 66 Partners 0.0 $4.0k 83.00 48.19
Sprouts Fmrs Mkt (SFM) 0.0 $10k 453.00 22.08
Intrexon 0.0 $999.530000 131.00 7.63
Physicians Realty Trust 0.0 $999.960000 78.00 12.82
Benefitfocus 0.0 $3.0k 69.00 43.48
Fireeye 0.0 $4.0k 263.00 15.21
Agios Pharmaceuticals (AGIO) 0.0 $0 6.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $14k 610.00 22.95
Mirati Therapeutics 0.0 $2.0k 28.00 71.43
Applied Optoelectronics (AAOI) 0.0 $8.0k 631.00 12.68
Sterling Bancorp 0.0 $5.0k 281.00 17.79
Five Prime Therapeutics 0.0 $0 36.00 0.00
Community Financial 0.0 $9.0k 316.00 28.48
American Airls (AAL) 0.0 $8.0k 265.00 30.19
Catchmark Timber Tr Inc cl a 0.0 $4.0k 420.00 9.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 112.00 17.86
Eastman Kodak (KODK) 0.0 $3.0k 870.00 3.45
Gaming & Leisure Pptys (GLPI) 0.0 $14k 375.00 37.33
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Perrigo Company (PRGO) 0.0 $7.0k 145.00 48.28
Extended Stay America 0.0 $999.840000 48.00 20.83
Wix (WIX) 0.0 $6.0k 47.00 127.66
re Max Hldgs Inc cl a (RMAX) 0.0 $0 5.00 0.00
Burlington Stores (BURL) 0.0 $10k 62.00 161.29
Commscope Hldg (COMM) 0.0 $6.0k 262.00 22.90
Macrogenics (MGNX) 0.0 $1.0k 46.00 21.74
Aerie Pharmaceuticals 0.0 $999.880000 28.00 35.71
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 138.00 7.25
Veracyte (VCYT) 0.0 $1.0k 56.00 17.86
Santander Consumer Usa 0.0 $0 20.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.0k 110.00 81.82
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 488.00 14.34
Aramark Hldgs (ARMK) 0.0 $1.0k 50.00 20.00
Fate Therapeutics (FATE) 0.0 $2.0k 105.00 19.05
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 100.00 10.00
Fidelity D + D Bncrp (FDBC) 0.0 $6.0k 103.00 58.25
Carolina Financial 0.0 $6.0k 172.00 34.88
Aerohive Networks 0.0 $5.0k 1.0k 4.86
Castlight Health 0.0 $10k 2.7k 3.66
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 113.00 70.80
Endo International (ENDPQ) 0.0 $4.0k 557.00 7.18
One Gas (OGS) 0.0 $2.0k 21.00 95.24
Varonis Sys (VRNS) 0.0 $4.0k 72.00 55.56
National Gen Hldgs 0.0 $3.0k 130.00 23.08
Intra Cellular Therapies (ITCI) 0.0 $0 29.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 178.00 50.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 5.00 0.00
Bluerock Residential Growth Re 0.0 $1.0k 56.00 17.86
Recro Pharma (SCTL) 0.0 $999.120000 181.00 5.52
Investors Ban 0.0 $10k 827.00 12.09
Pentair cs (PNR) 0.0 $8.0k 178.00 44.94
Now (DNOW) 0.0 $2.0k 141.00 14.18
Grubhub 0.0 $999.940000 17.00 58.82
Inovio Pharmaceuticals 0.0 $1.0k 229.00 4.37
South State Corporation (SSB) 0.0 $14k 198.00 70.71
Parsley Energy Inc-class A 0.0 $8.0k 409.00 19.56
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 481.00 4.16
Caretrust Reit (CTRE) 0.0 $3.0k 127.00 23.62
Sabre (SABR) 0.0 $9.0k 428.00 21.03
Radius Health 0.0 $999.940000 34.00 29.41
Opus Bank 0.0 $0 17.00 0.00
Bankwell Financial (BWFG) 0.0 $1.0k 31.00 32.26
Five9 (FIVN) 0.0 $999.940000 17.00 58.82
Zendesk 0.0 $999.960000 12.00 83.33
Ardelyx (ARDX) 0.0 $1.0k 405.00 2.47
Alder Biopharmaceuticals 0.0 $0 29.00 0.00
Paycom Software (PAYC) 0.0 $1.0k 5.00 200.00
Vital Therapies 0.0 $4.1k 21k 0.19
Trinseo S A 0.0 $2.0k 36.00 55.56
Equity Commonwealth (EQC) 0.0 $4.0k 125.00 32.00
Servicemaster Global 0.0 $5.0k 109.00 45.87
First Mid Ill Bancshares (FMBH) 0.0 $1.0k 38.00 26.32
Adma Biologics (ADMA) 0.0 $1.0k 236.00 4.24
Kite Rlty Group Tr (KRG) 0.0 $2.0k 96.00 20.83
Investar Holding (ISTR) 0.0 $999.810000 63.00 15.87
Meridian Ban 0.0 $10k 610.00 16.39
Sage Therapeutics (SAGE) 0.0 $12k 73.00 164.38
Hyde Park Bancorp, Mhc 0.0 $7.0k 282.00 24.82
Healthequity (HQY) 0.0 $10k 138.00 72.46
Horizon Pharma 0.0 $3.0k 119.00 25.21
Caredx (CDNA) 0.0 $2.0k 67.00 29.85
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 47.00 21.28
Intersect Ent 0.0 $999.960000 26.00 38.46
Marinus Pharmaceuticals 0.0 $0 113.00 0.00
New Residential Investment (RITM) 0.0 $999.810000 63.00 15.87
Paratek Pharmaceuticals 0.0 $0 59.00 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 32.00 93.75
Fiat Chrysler Auto 0.0 $3.0k 223.00 13.45
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 55.00 90.91
New Senior Inv Grp 0.0 $1.0k 179.00 5.59
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 88.00 90.91
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 63.00 79.37
Boot Barn Hldgs (BOOT) 0.0 $7.0k 246.00 28.46
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
New Relic 0.0 $5.0k 49.00 102.04
Paramount Group Inc reit (PGRE) 0.0 $3.0k 179.00 16.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 33.00 60.61
Zayo Group Hldgs 0.0 $14k 487.00 28.75
Axalta Coating Sys (AXTA) 0.0 $1.0k 23.00 43.48
Vericel (VCEL) 0.0 $2.0k 89.00 22.47
Aac Holdings 0.0 $0 161.00 0.00
Bellicum Pharma 0.0 $999.600000 204.00 4.90
Freshpet (FRPT) 0.0 $999.900000 30.00 33.33
Nevro (NVRO) 0.0 $999.970000 19.00 52.63
Sientra 0.0 $999.750000 93.00 10.75
Store Capital Corp reit 0.0 $3.0k 89.00 33.71
Vivint Solar 0.0 $2.0k 442.00 4.52
Veritex Hldgs (VBTX) 0.0 $2.0k 84.00 23.81
Iron Mountain (IRM) 0.0 $3.0k 90.00 33.33
Tree (TREE) 0.0 $2.0k 5.00 400.00
Eversource Energy (ES) 0.0 $5.0k 73.00 68.49
Spark Therapeutics 0.0 $3.0k 29.00 103.45
Box Inc cl a (BOX) 0.0 $0 9.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 102.00 19.61
Invitae (NVTAQ) 0.0 $5.0k 227.00 22.03
National Commerce 0.0 $3.0k 72.00 41.67
Easterly Government Properti reit (DEA) 0.0 $1.0k 73.00 13.70
International Game Technology (IGT) 0.0 $0 38.00 0.00
Tegna (TGNA) 0.0 $8.0k 565.00 14.16
Wec Energy Group (WEC) 0.0 $6.0k 81.00 74.07
Topbuild (BLD) 0.0 $1.0k 21.00 47.62
Aduro Biotech 0.0 $999.050000 265.00 3.77
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 195.00 15.38
Wingstop (WING) 0.0 $1.0k 15.00 66.67
Bwx Technologies (BWXT) 0.0 $4.0k 83.00 48.19
Teladoc (TDOC) 0.0 $6.0k 104.00 57.69
Zogenix 0.0 $2.0k 45.00 44.44
Chemours (CC) 0.0 $9.0k 230.00 39.13
Appfolio (APPF) 0.0 $2.0k 26.00 76.92
Peoples Utah Ban 0.0 $4.0k 155.00 25.81
Westrock (WRK) 0.0 $2.0k 42.00 47.62
Blueprint Medicines (BPMC) 0.0 $9.0k 116.00 77.59
Civeo 0.0 $0 71.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 52.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 576.00 12.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 13.00 0.00
Lumentum Hldgs (LITE) 0.0 $12k 214.00 56.07
Barnes & Noble Ed (BNED) 0.0 $1.0k 150.00 6.67
First Busey Corp Class A Common (BUSE) 0.0 $2.0k 64.00 31.25
Sunrun (RUN) 0.0 $999.750000 93.00 10.75
Everi Hldgs (EVRI) 0.0 $999.810000 69.00 14.49
Live Oak Bancshares (LOB) 0.0 $0 27.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 10.00 300.00
Global Blood Therapeutics In 0.0 $1.0k 18.00 55.56
Rapid7 (RPD) 0.0 $1.0k 21.00 47.62
Seritage Growth Pptys Cl A (SRG) 0.0 $999.960000 13.00 76.92
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0k 107.00 56.07
Wright Medical Group Nv 0.0 $3.0k 86.00 34.88
Hp (HPQ) 0.0 $9.0k 473.00 19.03
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 115.00 78.26
Northstar Realty Europe 0.0 $1.0k 40.00 25.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $5.0k 141.00 35.46
Four Corners Ppty Tr (FCPT) 0.0 $12k 415.00 28.92
Atlassian Corp Plc cl a 0.0 $3.0k 25.00 120.00
Equity Bancshares Cl-a (EQBK) 0.0 $7.0k 250.00 28.00
Associated Cap Group Inc cl a (AC) 0.0 $7.0k 165.00 42.42
Willis Towers Watson (WTW) 0.0 $1.0k 8.00 125.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 260.00 19.23
Ferrari Nv Ord (RACE) 0.0 $4.0k 30.00 133.33
Atlantic Cap Bancshares 0.0 $1.0k 49.00 20.41
Arris 0.0 $4.0k 135.00 29.63
Myokardia 0.0 $2.0k 46.00 43.48
Surgery Partners (SGRY) 0.0 $1.0k 46.00 21.74
Tailored Brands 0.0 $0 39.00 0.00
Wave Life Sciences (WVE) 0.0 $0 11.00 0.00
Gcp Applied Technologies 0.0 $999.900000 22.00 45.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 188.00 15.96
Liberty Media Corp Series C Li 0.0 $4.0k 119.00 33.61
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 328.00 6.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 110.00 36.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 334.00 38.92
Armstrong Flooring (AFIIQ) 0.0 $0 18.00 0.00
Itt (ITT) 0.0 $3.0k 44.00 68.18
Coca Cola European Partners (CCEP) 0.0 $14k 271.00 51.66
Ingevity (NGVT) 0.0 $1.0k 5.00 200.00
Global Medical Reit (GMRE) 0.0 $2.0k 184.00 10.87
Acacia Communications 0.0 $6.0k 111.00 54.05
Global Wtr Res (GWRS) 0.0 $0 50.00 0.00
Gms (GMS) 0.0 $1.0k 67.00 14.93
Intellia Therapeutics (NTLA) 0.0 $999.810000 69.00 14.49
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.0k 666.00 3.00
Reata Pharmaceuticals Inc Cl A 0.0 $6.0k 68.00 88.24
Siteone Landscape Supply (SITE) 0.0 $4.0k 67.00 59.70
Turning Pt Brands (TPB) 0.0 $12k 271.00 44.28
Hertz Global Holdings 0.0 $1.0k 60.00 16.67
Herc Hldgs (HRI) 0.0 $4.0k 107.00 37.38
Fortive (FTV) 0.0 $8.0k 99.00 80.81
Cardtronics Plc Shs Cl A 0.0 $2.0k 68.00 29.41
Bluelinx Hldgs (BXC) 0.0 $1.0k 46.00 21.74
Nanthealth 0.0 $3.0k 3.3k 0.91
Clearside Biomedical (CLSD) 0.0 $998.640000 438.00 2.28
Triton International 0.0 $3.0k 93.00 32.26
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 17.00 117.65
Life Storage Inc reit 0.0 $5.0k 47.00 106.38
Line Corp- 0.0 $2.0k 48.00 41.67
First Hawaiian (FHB) 0.0 $1.0k 27.00 37.04
Advansix (ASIX) 0.0 $0 5.00 0.00
At Home Group 0.0 $0 16.00 0.00
Medpace Hldgs (MEDP) 0.0 $5.0k 88.00 56.82
Tpi Composites (TPIC) 0.0 $0 15.00 0.00
Versum Matls 0.0 $0 4.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 40.00 50.00
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 30.00 66.67
Trade Desk (TTD) 0.0 $6.0k 30.00 200.00
Verso Corp cl a 0.0 $7.0k 306.00 22.88
Valvoline Inc Common (VVV) 0.0 $2.0k 91.00 21.98
Alcoa (AA) 0.0 $1.0k 21.00 47.62
Hostess Brands 0.0 $2.0k 153.00 13.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 74.00 27.03
Lamb Weston Hldgs (LW) 0.0 $11k 147.00 74.83
L3 Technologies 0.0 $11k 53.00 207.55
Liberty Expedia Holdings ser a 0.0 $5.0k 113.00 44.25
Gtx Inc Del 0.0 $5.0k 4.6k 1.09
Conduent Incorporate (CNDT) 0.0 $8.0k 589.00 13.58
Cowen Group Inc New Cl A 0.0 $999.960000 78.00 12.82
Athene Holding Ltd Cl A 0.0 $2.0k 40.00 50.00
Quantenna Communications 0.0 $13k 545.00 23.85
Arch Coal Inc cl a 0.0 $9.0k 97.00 92.78
Rh (RH) 0.0 $4.0k 37.00 108.11
Tivity Health 0.0 $12k 665.00 18.05
Aquaventure Holdings 0.0 $3.0k 131.00 22.90
Ra Pharmaceuticals 0.0 $2.0k 87.00 22.99
Technipfmc (FTI) 0.0 $7.0k 280.00 25.00
Vistra Energy (VST) 0.0 $11k 411.00 26.76
Aurora Cannabis Inc snc 0.0 $2.0k 210.00 9.52
Hilton Grand Vacations (HGV) 0.0 $7.0k 213.00 32.86
R1 Rcm 0.0 $1.0k 72.00 13.89
Bay (BCML) 0.0 $0 17.00 0.00
Welbilt 0.0 $999.810000 69.00 14.49
Jeld-wen Hldg (JELD) 0.0 $2.0k 132.00 15.15
Alteryx 0.0 $1.0k 11.00 90.91
Dasan Zhone Solutions 0.0 $0 27.00 0.00
J Jill Inc call 0.0 $2.0k 360.00 5.56
Jounce Therapeutics 0.0 $999.600000 105.00 9.52
Presidio 0.0 $4.0k 289.00 13.84
Bonanza Creek Energy I 0.0 $3.0k 120.00 25.00
Earthstone Energy 0.0 $3.0k 450.00 6.67
Silverbow Resources (SBOW) 0.0 $2.0k 101.00 19.80
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 160.00 25.00
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 193.00 25.91
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 94.00 21.28
Arena Pharmaceuticals 0.0 $2.0k 36.00 55.56
Cloudera 0.0 $2.0k 208.00 9.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.0k 173.00 40.46
Schneider National Inc cl b (SNDR) 0.0 $8.0k 369.00 21.68
Solaris Oilfield Infrstr (SOI) 0.0 $7.0k 454.00 15.42
Frontier Communication 0.0 $14k 6.9k 2.04
Carvana Co cl a (CVNA) 0.0 $5.0k 78.00 64.10
Peabody Energy (BTU) 0.0 $999.880000 28.00 35.71
Cadence Bancorporation cl a 0.0 $3.0k 138.00 21.74
Biohaven Pharmaceutical Holding 0.0 $2.0k 46.00 43.48
Smart Global Holdings (SGH) 0.0 $3.0k 160.00 18.75
Shotspotter (SSTI) 0.0 $999.900000 30.00 33.33
Byline Ban (BY) 0.0 $1.0k 46.00 21.74
Jbg Smith Properties (JBGS) 0.0 $8.0k 183.00 43.72
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 73.00 13.70
Petiq (PETQ) 0.0 $999.950000 35.00 28.57
Kala Pharmaceuticals 0.0 $1.0k 68.00 14.71
Tandem Diabetes Care (TNDM) 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $11k 342.00 32.16
Sleep Number Corp (SNBR) 0.0 $4.0k 94.00 42.55
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 38.00 26.32
Whiting Petroleum Corp 0.0 $7.0k 249.00 28.11
Manitowoc Co Inc/the (MTW) 0.0 $0 3.00 0.00
Cnx Resources Corporation (CNX) 0.0 $999.790000 61.00 16.39
Consol Energy (CEIX) 0.0 $0 13.00 0.00
Metropolitan Bank Holding Corp (MCB) 0.0 $4.0k 128.00 31.25
Liberty Latin America Ser C (LILAK) 0.0 $12k 629.00 19.08
Spero Therapeutics (SPRO) 0.0 $8.0k 590.00 13.56
Vici Pptys (VICI) 0.0 $5.0k 221.00 22.62
Pacific City 0.0 $5.0k 279.00 17.92
Gci Liberty Incorporated 0.0 $6.0k 113.00 53.10
Menlo Therapeutics 0.0 $999.900000 66.00 15.15
Braemar Hotels And Resorts (BHR) 0.0 $4.0k 301.00 13.29
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 76.00 52.63
Jefferies Finl Group (JEF) 0.0 $999.900000 33.00 30.30
Nvent Electric Plc Voting equities (NVT) 0.0 $0 18.00 0.00
Perspecta 0.0 $1.0k 53.00 18.87
Halyard Health (AVNS) 0.0 $999.900000 30.00 33.33
Colony Cap Inc New cl a 0.0 $3.0k 532.00 5.64
Axa Equitable Hldgs 0.0 $1.0k 70.00 14.29
I3 Verticals (IIIV) 0.0 $2.0k 82.00 24.39
Exantas Cap Corp 0.0 $2.0k 145.00 13.79
Inspire Med Sys (INSP) 0.0 $14k 246.00 56.91
Level One Bancorp 0.0 $8.0k 328.00 24.39
Keurig Dr Pepper (KDP) 0.0 $12k 414.00 28.99
Domo Cl B Ord (DOMO) 0.0 $2.0k 40.00 50.00
Us Xpress Enterprises 0.0 $2.0k 262.00 7.63
Vistra Energy Corp Wt Exp 020224 0.0 $0 182.00 0.00
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Brookfield Property Reit Inc cl a 0.0 $999.900000 66.00 15.15
Klx Energy Servics Holdngs I 0.0 $1.0k 49.00 20.41
Pyx 0.0 $6.0k 252.00 23.81
Allakos (ALLK) 0.0 $2.0k 38.00 52.63
Elanco Animal Health (ELAN) 0.0 $3.0k 86.00 34.88
Liveramp Holdings (RAMP) 0.0 $4.0k 81.00 49.38
Mesa Air Group (MESA) 0.0 $0 39.00 0.00
Principia Biopharma 0.0 $0 12.00 0.00
Arvinas Ord (ARVN) 0.0 $999.840000 48.00 20.83
Y Mabs Therapeutics (YMAB) 0.0 $0 17.00 0.00
Spirit Realty Capital 0.0 $14k 353.00 39.66
Apollo Investment Corp. (MFIC) 0.0 $0 32.00 0.00
Resideo Technologies (REZI) 0.0 $999.960000 39.00 25.64
Arcosa (ACA) 0.0 $14k 453.00 30.91
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 25.00 40.00
Kosmos Energy (KOS) 0.0 $0 62.00 0.00
Investors Real Estate Tr sh ben int 0.0 $9.0k 148.00 60.81
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 34.00 58.82
Agex Therapeutics 0.0 $0 95.00 0.00
Allogene Therapeutics (ALLO) 0.0 $0 15.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $8.0k 128.00 62.50
Guardant Health (GH) 0.0 $999.960000 12.00 83.33
Livent Corp 0.0 $2.0k 162.00 12.35
Scorpio Tankers (STNG) 0.0 $1.0k 62.00 16.13
Element Solutions (ESI) 0.0 $999.960000 78.00 12.82
Fox Corporation (FOX) 0.0 $6.0k 164.00 36.59
Designer Brands (DBI) 0.0 $8.0k 374.00 21.39
Micro Focus International 0.0 $1.0k 23.00 43.48