Proficio Capital Partners

Proficio Capital Partners as of June 30, 2019

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 2000 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 6.9 $20M 117k 172.36
Spdr S&p 500 Etf (SPY) 6.1 $18M 61k 293.00
iShares Gold Trust 6.0 $18M 1.3M 13.50
Invesco Qqq Trust Series 1 (QQQ) 4.5 $13M 70k 186.74
iShares S&P 500 Index (IVV) 3.8 $11M 38k 294.75
iShares Russell Midcap Growth Idx. (IWP) 3.4 $10M 70k 142.59
Ishares Tr fltg rate nt (FLOT) 3.1 $9.2M 180k 50.93
Vanguard Emerging Markets ETF (VWO) 3.1 $9.1M 214k 42.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.3 $6.6M 50k 132.82
Vanguard S&p 500 Etf idx (VOO) 1.9 $5.5M 20k 269.13
Mortgage Reit Index real (REM) 1.7 $4.9M 117k 42.18
Microsoft Corporation (MSFT) 1.7 $4.9M 37k 133.95
Amazon (AMZN) 1.5 $4.5M 2.4k 1893.76
Vanguard Information Technology ETF (VGT) 1.5 $4.4M 21k 210.91
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.2M 12k 354.55
Alphabet Inc Class C cs (GOOG) 1.3 $3.9M 3.6k 1080.86
Visa (V) 1.1 $3.3M 19k 173.57
Apple (AAPL) 1.1 $3.3M 17k 197.92
Alerian Mlp Etf 1.1 $3.2M 325k 9.85
Ishares Tr hdg msci eafe (HEFA) 1.0 $2.9M 97k 29.82
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.8M 42k 65.72
Starbucks Corporation (SBUX) 0.9 $2.7M 32k 83.84
Vanguard Value ETF (VTV) 0.9 $2.5M 23k 110.91
Duff & Phelps Global (DPG) 0.9 $2.6M 167k 15.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $2.5M 181k 13.81
Berkshire Hathaway (BRK.B) 0.8 $2.4M 11k 213.18
Brookfield Global Listed 0.8 $2.3M 181k 12.80
iShares Russell 2000 Index (IWM) 0.8 $2.2M 14k 155.50
Blackstone Group Inc Com Cl A (BX) 0.8 $2.2M 49k 44.43
Wal-Mart Stores (WMT) 0.7 $2.2M 20k 110.48
Walt Disney Company (DIS) 0.7 $2.1M 15k 139.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.1M 20k 101.77
Goldman Sachs (GS) 0.7 $1.9M 9.3k 204.63
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 139.30
Home Depot (HD) 0.6 $1.7M 8.3k 207.92
Citigroup (C) 0.6 $1.7M 25k 70.02
Merck & Co (MRK) 0.5 $1.6M 19k 83.82
Carnival Corporation (CCL) 0.5 $1.6M 33k 46.54
Nike (NKE) 0.5 $1.5M 18k 83.95
Sprott Physical Gold Trust (PHYS) 0.5 $1.5M 130k 11.33
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.4k 1082.78
Comcast Corporation (CMCSA) 0.5 $1.4M 34k 42.29
Boulder Growth & Income Fund (STEW) 0.5 $1.4M 125k 11.24
Activision Blizzard 0.5 $1.3M 28k 47.20
Eaton Vance Municipal Income Trust (EVN) 0.5 $1.3M 109k 12.44
RMR Asia Pacific Real Estate Fund 0.5 $1.3M 71k 18.33
Biogen Idec (BIIB) 0.4 $1.2M 5.3k 233.80
Vanguard Extended Duration ETF (EDV) 0.4 $1.3M 10k 127.04
Kkr & Co (KKR) 0.4 $1.2M 46k 25.28
Diageo (DEO) 0.4 $1.1M 6.7k 172.25
Constellation Brands (STZ) 0.4 $1.1M 5.6k 196.99
Facebook Inc cl a (META) 0.4 $1.1M 5.8k 192.97
Anheuser-Busch InBev NV (BUD) 0.3 $896k 10k 88.52
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $905k 36k 25.47
Vanguard REIT ETF (VNQ) 0.3 $863k 9.9k 87.36
S&p Global (SPGI) 0.3 $875k 3.8k 227.75
iShares NASDAQ Biotechnology Index (IBB) 0.3 $818k 7.5k 109.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $808k 9.5k 84.77
Dunkin' Brands Group 0.3 $829k 10k 79.70
Vanguard Dividend Appreciation ETF (VIG) 0.3 $797k 6.9k 115.17
Ishares Tr usa min vo (USMV) 0.3 $757k 12k 61.70
JPMorgan Chase & Co. (JPM) 0.2 $719k 6.4k 111.82
Global X Fds glb x mlp enr 0.2 $743k 57k 12.94
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $658k 53k 12.32
Invesco Quality Municipal Inc Trust (IQI) 0.2 $658k 53k 12.41
Invesco Insured Municipal Income Trust (IIM) 0.2 $668k 44k 15.23
Ishares Tr ibnd dec23 etf 0.2 $667k 26k 25.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $653k 47k 14.05
Eaton Vance Municipal Bond Fund (EIM) 0.2 $608k 49k 12.43
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $607k 24k 25.22
Pfizer (PFE) 0.2 $573k 13k 43.29
Blackrock Muniyield Quality Fund II (MQT) 0.2 $592k 47k 12.56
Dbx Trackers db xtr msci eur (DBEU) 0.2 $574k 20k 29.11
Regenxbio Inc equity us cm (RGNX) 0.2 $591k 12k 51.37
Bank of America Corporation (BAC) 0.2 $554k 19k 29.01
Cisco Systems (CSCO) 0.2 $541k 9.9k 54.76
SPDR S&P Homebuilders (XHB) 0.2 $542k 13k 41.69
Blackrock MuniEnhanced Fund 0.2 $545k 49k 11.11
Vanguard Small-Cap ETF (VB) 0.2 $526k 3.4k 156.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $540k 6.7k 80.74
MasterCard Incorporated (MA) 0.2 $490k 1.9k 264.58
Procter & Gamble Company (PG) 0.2 $497k 4.5k 109.71
UnitedHealth (UNH) 0.2 $498k 2.0k 244.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $494k 14k 36.48
Axogen (AXGN) 0.2 $483k 24k 19.80
Vanguard Mid-Cap ETF (VO) 0.2 $467k 2.8k 167.08
Archer Daniels Midland Company (ADM) 0.1 $449k 11k 40.84
Adobe Systems Incorporated (ADBE) 0.1 $435k 1.5k 294.32
Accenture (ACN) 0.1 $444k 2.4k 184.62
Blackrock Municipal 2020 Term Trust 0.1 $429k 29k 15.04
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $441k 17k 25.54
Automatic Data Processing (ADP) 0.1 $422k 2.6k 165.23
Royce Global Value Tr (RGT) 0.1 $413k 39k 10.56
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $416k 7.8k 53.33
Chevron Corporation (CVX) 0.1 $387k 3.1k 124.52
At&t (T) 0.1 $375k 11k 33.50
Boeing Company (BA) 0.1 $392k 1.1k 363.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $369k 3.4k 109.92
Coca-Cola Company (KO) 0.1 $362k 7.1k 50.85
Union Pacific Corporation (UNP) 0.1 $345k 2.0k 169.03
Intel Corporation (INTC) 0.1 $343k 7.2k 47.88
Verizon Communications (VZ) 0.1 $361k 6.3k 57.11
Paypal Holdings (PYPL) 0.1 $353k 3.1k 114.35
Pepsi (PEP) 0.1 $317k 2.4k 131.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $316k 6.0k 52.67
Shopify Inc cl a (SHOP) 0.1 $320k 1.1k 299.91
Costco Wholesale Corporation (COST) 0.1 $287k 1.1k 264.03
Exxon Mobil Corporation (XOM) 0.1 $305k 4.0k 76.71
Oracle Corporation (ORCL) 0.1 $302k 5.3k 57.03
Netflix (NFLX) 0.1 $285k 777.00 366.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $304k 4.6k 66.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $287k 18k 16.38
Roadrunner Transportation Sy (RRTS) 0.1 $286k 30k 9.53
Novartis (NVS) 0.1 $249k 2.7k 91.48
Medtronic (MDT) 0.1 $259k 2.7k 97.30
CSX Corporation (CSX) 0.1 $239k 3.1k 77.47
McDonald's Corporation (MCD) 0.1 $238k 1.1k 208.04
Texas Instruments Incorporated (TXN) 0.1 $248k 2.2k 114.97
Illumina (ILMN) 0.1 $243k 660.00 368.18
Thermo Fisher Scientific (TMO) 0.1 $196k 669.00 292.97
Lockheed Martin Corporation (LMT) 0.1 $193k 532.00 362.78
TJX Companies (TJX) 0.1 $212k 4.0k 52.96
BHP Billiton (BHP) 0.1 $212k 3.6k 58.15
iShares Dow Jones Select Dividend (DVY) 0.1 $199k 2.0k 99.50
Schwab U S Small Cap ETF (SCHA) 0.1 $214k 3.0k 71.33
Asml Holding (ASML) 0.1 $213k 1.0k 207.60
Zoetis Inc Cl A (ZTS) 0.1 $206k 1.8k 113.50
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $216k 16k 13.85
State Street Corporation (STT) 0.1 $177k 3.2k 55.99
U.S. Bancorp (USB) 0.1 $187k 3.6k 52.26
PNC Financial Services (PNC) 0.1 $183k 1.3k 137.28
General Electric Company 0.1 $170k 16k 10.48
NVIDIA Corporation (NVDA) 0.1 $190k 1.2k 163.93
Wells Fargo & Company (WFC) 0.1 $178k 3.8k 47.37
Honeywell International (HON) 0.1 $184k 1.1k 174.24
United Technologies Corporation 0.1 $186k 1.4k 130.34
iShares Russell 1000 Value Index (IWD) 0.1 $178k 1.4k 126.87
Lowe's Companies (LOW) 0.1 $172k 1.7k 100.76
Domino's Pizza (DPZ) 0.1 $173k 623.00 277.69
Align Technology (ALGN) 0.1 $169k 616.00 274.35
Celgene Corporation 0.1 $164k 1.8k 92.50
O'reilly Automotive (ORLY) 0.1 $164k 444.00 369.37
Reaves Utility Income Fund (UTG) 0.1 $182k 5.1k 35.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $170k 1.9k 90.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $166k 2.0k 83.00
American Tower Reit (AMT) 0.1 $188k 921.00 204.13
Servicenow (NOW) 0.1 $186k 677.00 274.74
Mondelez Int (MDLZ) 0.1 $169k 3.1k 53.98
Metropcs Communications (TMUS) 0.1 $166k 2.2k 74.24
Ishares Tr ibnd dec21 etf 0.1 $188k 7.6k 24.88
Broadcom (AVGO) 0.1 $178k 617.00 288.49
Linde 0.1 $165k 823.00 200.49
BlackRock (BLK) 0.1 $155k 331.00 468.28
Eli Lilly & Co. (LLY) 0.1 $149k 1.3k 110.70
Bristol Myers Squibb (BMY) 0.1 $158k 3.5k 45.44
Amgen (AMGN) 0.1 $146k 791.00 184.58
Philip Morris International (PM) 0.1 $153k 1.9k 78.54
Royal Dutch Shell 0.1 $134k 2.1k 65.08
Danaher Corporation (DHR) 0.1 $150k 1.1k 142.59
SPDR Gold Trust (GLD) 0.1 $133k 1.0k 133.00
salesforce (CRM) 0.1 $135k 889.00 151.86
Teleflex Incorporated (TFX) 0.1 $160k 483.00 331.26
iShares Russell 1000 Growth Index (IWF) 0.1 $154k 976.00 157.79
Dollar General (DG) 0.1 $132k 974.00 135.52
Vanguard Total Stock Market ETF (VTI) 0.1 $150k 1.0k 150.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $146k 1.0k 146.00
Vanguard Pacific ETF (VPL) 0.1 $150k 2.3k 65.93
Abbvie (ABBV) 0.1 $139k 1.9k 72.58
Nuveen Int Dur Qual Mun Trm 0.1 $156k 12k 13.31
Crown Castle Intl (CCI) 0.1 $143k 1.1k 130.59
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $153k 6.0k 25.58
Avangrid (AGR) 0.1 $143k 2.8k 50.46
Iqvia Holdings (IQV) 0.1 $134k 832.00 161.06
Worldpay Ord 0.1 $154k 1.3k 122.51
American Express Company (AXP) 0.0 $103k 837.00 123.06
Canadian Natl Ry (CNI) 0.0 $113k 1.2k 92.55
Abbott Laboratories (ABT) 0.0 $130k 1.5k 83.93
Norfolk Southern (NSC) 0.0 $126k 634.00 198.74
Sony Corporation (SONY) 0.0 $123k 2.3k 52.50
Gartner (IT) 0.0 $127k 791.00 160.56
Maxim Integrated Products 0.0 $115k 1.9k 60.05
Nextera Energy (NEE) 0.0 $130k 634.00 205.05
Stryker Corporation (SYK) 0.0 $131k 635.00 206.30
Qualcomm (QCOM) 0.0 $129k 1.7k 76.15
Williams Companies (WMB) 0.0 $115k 4.1k 28.05
Sap (SAP) 0.0 $125k 916.00 136.46
Msci (MSCI) 0.0 $106k 444.00 238.74
Applied Materials (AMAT) 0.0 $114k 2.5k 45.04
HEICO Corporation (HEI) 0.0 $110k 822.00 133.82
Intuit (INTU) 0.0 $116k 442.00 262.44
Jack Henry & Associates (JKHY) 0.0 $109k 812.00 134.24
Vanguard Europe Pacific ETF (VEA) 0.0 $104k 2.5k 41.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $125k 1.4k 87.72
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $109k 3.4k 31.64
Kinder Morgan (KMI) 0.0 $125k 6.0k 20.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $123k 2.0k 61.50
Intercontinental Exchange (ICE) 0.0 $116k 1.3k 86.05
Veeva Sys Inc cl a (VEEV) 0.0 $107k 661.00 161.88
Anthem (ELV) 0.0 $108k 383.00 281.98
Spdr Ser Tr sp500 high div (SPYD) 0.0 $126k 3.3k 37.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $115k 291.00 395.19
Hilton Worldwide Holdings (HLT) 0.0 $124k 1.3k 97.95
Sba Communications Corp (SBAC) 0.0 $105k 467.00 224.84
Thomson Reuters Corp 0.0 $111k 1.7k 64.72
BP (BP) 0.0 $82k 2.0k 41.54
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.2k 63.03
BHP Billiton 0.0 $96k 1.9k 50.87
HSBC Holdings (HSBC) 0.0 $83k 2.0k 41.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $90k 2.1k 42.90
Broadridge Financial Solutions (BR) 0.0 $88k 686.00 128.28
Cme (CME) 0.0 $101k 520.00 194.23
Ameriprise Financial (AMP) 0.0 $88k 603.00 145.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $97k 1.5k 63.15
Caterpillar (CAT) 0.0 $76k 557.00 136.45
Waste Management (WM) 0.0 $84k 730.00 115.07
Baxter International (BAX) 0.0 $74k 908.00 81.50
Regeneron Pharmaceuticals (REGN) 0.0 $86k 274.00 313.87
ResMed (RMD) 0.0 $88k 722.00 121.88
Brookfield Asset Management 0.0 $98k 2.1k 47.74
United Parcel Service (UPS) 0.0 $87k 845.00 102.96
Cerner Corporation 0.0 $86k 1.2k 73.50
Boston Scientific Corporation (BSX) 0.0 $76k 1.8k 43.21
Verisign (VRSN) 0.0 $74k 356.00 207.87
Electronic Arts (EA) 0.0 $99k 982.00 100.81
Morgan Stanley (MS) 0.0 $97k 2.2k 43.95
Analog Devices (ADI) 0.0 $79k 701.00 112.70
Synopsys (SNPS) 0.0 $85k 660.00 128.79
Raytheon Company 0.0 $78k 447.00 174.50
Valero Energy Corporation (VLO) 0.0 $77k 900.00 85.56
CVS Caremark Corporation (CVS) 0.0 $78k 1.4k 54.70
Air Products & Chemicals (APD) 0.0 $92k 408.00 225.49
Capital One Financial (COF) 0.0 $85k 934.00 91.01
Colgate-Palmolive Company (CL) 0.0 $81k 1.1k 71.37
ConocoPhillips (COP) 0.0 $95k 1.6k 60.74
International Business Machines (IBM) 0.0 $100k 724.00 138.12
Intuitive Surgical (ISRG) 0.0 $78k 149.00 523.49
Parker-Hannifin Corporation (PH) 0.0 $85k 499.00 170.34
Rio Tinto (RIO) 0.0 $92k 1.5k 62.50
Target Corporation (TGT) 0.0 $86k 993.00 86.61
Ford Motor Company (F) 0.0 $85k 8.3k 10.22
Gilead Sciences (GILD) 0.0 $101k 1.5k 67.83
Novo Nordisk A/S (NVO) 0.0 $88k 1.7k 50.93
IDEX Corporation (IEX) 0.0 $86k 501.00 171.66
Estee Lauder Companies (EL) 0.0 $97k 530.00 183.02
Celanese Corporation (CE) 0.0 $81k 750.00 108.00
Lam Research Corporation (LRCX) 0.0 $81k 433.00 187.07
Quest Diagnostics Incorporated (DGX) 0.0 $78k 770.00 101.30
Old Dominion Freight Line (ODFL) 0.0 $90k 600.00 150.00
Smith & Nephew (SNN) 0.0 $78k 1.8k 43.70
VMware 0.0 $97k 581.00 166.95
Financial Select Sector SPDR (XLF) 0.0 $82k 3.0k 27.54
Nxp Semiconductors N V (NXPI) 0.0 $87k 889.00 97.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $98k 655.00 149.62
Targa Res Corp (TRGP) 0.0 $85k 2.2k 39.48
Exd - Eaton Vance Tax-advant 0.0 $75k 8.0k 9.38
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $81k 770.00 105.19
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $95k 710.00 133.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $80k 1.5k 53.33
Eaton (ETN) 0.0 $75k 903.00 83.06
Workday Inc cl a (WDAY) 0.0 $91k 442.00 205.88
wisdomtreetrusdivd.. (DGRW) 0.0 $87k 2.0k 43.50
Ishares Msci Usa Size Factor (SIZE) 0.0 $91k 1.0k 91.00
Ishares Corporate Bond Etf 202 0.0 $83k 3.1k 26.86
Ishares Tr 2020 cp tm etf 0.0 $81k 3.1k 26.21
Sirius Xm Holdings (SIRI) 0.0 $74k 13k 5.61
Fnf (FNF) 0.0 $94k 2.3k 40.19
First Data 0.0 $88k 3.3k 26.96
Chubb (CB) 0.0 $96k 654.00 146.79
Booking Holdings (BKNG) 0.0 $94k 50.00 1880.00
Docusign (DOCU) 0.0 $101k 2.0k 49.78
Steris Plc Ord equities (STE) 0.0 $77k 514.00 149.81
Hasbro (HAS) 0.0 $50k 477.00 104.82
CMS Energy Corporation (CMS) 0.0 $46k 802.00 57.36
Ansys (ANSS) 0.0 $71k 345.00 205.80
Corning Incorporated (GLW) 0.0 $56k 1.7k 33.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $64k 1.2k 52.29
Progressive Corporation (PGR) 0.0 $49k 611.00 80.20
Charles Schwab Corporation (SCHW) 0.0 $52k 1.3k 40.47
Western Union Company (WU) 0.0 $45k 2.3k 19.97
TD Ameritrade Holding 0.0 $52k 1.0k 50.00
Fidelity National Information Services (FIS) 0.0 $49k 397.00 123.43
Discover Financial Services (DFS) 0.0 $57k 731.00 77.98
Moody's Corporation (MCO) 0.0 $45k 231.00 194.81
Expeditors International of Washington (EXPD) 0.0 $65k 854.00 76.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 333.00 183.18
3M Company (MMM) 0.0 $62k 356.00 174.16
Autodesk (ADSK) 0.0 $58k 358.00 162.01
Copart (CPRT) 0.0 $54k 727.00 74.28
Edwards Lifesciences (EW) 0.0 $47k 253.00 185.77
IDEXX Laboratories (IDXX) 0.0 $54k 196.00 275.51
Microchip Technology (MCHP) 0.0 $45k 524.00 85.88
Northrop Grumman Corporation (NOC) 0.0 $68k 210.00 323.81
Public Storage (PSA) 0.0 $64k 269.00 237.92
Rollins (ROL) 0.0 $46k 1.3k 36.22
Snap-on Incorporated (SNA) 0.0 $54k 326.00 165.64
SYSCO Corporation (SYY) 0.0 $54k 762.00 70.87
Sherwin-Williams Company (SHW) 0.0 $48k 105.00 457.14
Travelers Companies (TRV) 0.0 $68k 453.00 150.11
V.F. Corporation (VFC) 0.0 $57k 651.00 87.56
AFLAC Incorporated (AFL) 0.0 $50k 921.00 54.29
Ross Stores (ROST) 0.0 $53k 534.00 99.25
Regions Financial Corporation (RF) 0.0 $45k 3.0k 15.02
Autoliv (ALV) 0.0 $44k 618.00 71.20
Laboratory Corp. of America Holdings (LH) 0.0 $70k 403.00 173.70
Las Vegas Sands (LVS) 0.0 $52k 883.00 58.89
Xilinx 0.0 $65k 552.00 117.75
Mettler-Toledo International (MTD) 0.0 $72k 86.00 837.21
AstraZeneca (AZN) 0.0 $72k 1.7k 41.31
Crane 0.0 $55k 663.00 82.96
Koninklijke Philips Electronics NV (PHG) 0.0 $51k 1.2k 43.40
WellCare Health Plans 0.0 $62k 217.00 285.71
Becton, Dickinson and (BDX) 0.0 $65k 259.00 250.97
Yum! Brands (YUM) 0.0 $44k 396.00 111.11
McKesson Corporation (MCK) 0.0 $48k 360.00 133.33
Red Hat 0.0 $60k 318.00 188.68
Allstate Corporation (ALL) 0.0 $50k 490.00 102.04
Altria (MO) 0.0 $52k 1.1k 47.58
Anadarko Petroleum Corporation 0.0 $52k 731.00 71.14
BB&T Corporation 0.0 $69k 1.4k 48.83
eBay (EBAY) 0.0 $53k 1.3k 39.70
Marsh & McLennan Companies (MMC) 0.0 $71k 710.00 100.00
Schlumberger (SLB) 0.0 $50k 1.3k 39.53
Alleghany Corporation 0.0 $47k 69.00 681.16
Canadian Pacific Railway 0.0 $60k 257.00 233.46
Southern Company (SO) 0.0 $54k 972.00 55.56
Illinois Tool Works (ITW) 0.0 $67k 441.00 151.93
Brown-Forman Corporation (BF.A) 0.0 $60k 1.1k 55.15
General Dynamics Corporation (GD) 0.0 $65k 357.00 182.07
Marriott International (MAR) 0.0 $55k 394.00 139.59
Prudential Financial (PRU) 0.0 $49k 486.00 100.82
D.R. Horton (DHI) 0.0 $50k 1.2k 42.74
AutoZone (AZO) 0.0 $70k 64.00 1093.75
CoStar (CSGP) 0.0 $60k 108.00 555.56
East West Ban (EWBC) 0.0 $54k 1.1k 47.12
Fiserv (FI) 0.0 $54k 597.00 90.45
Sempra Energy (SRE) 0.0 $44k 320.00 137.50
Arch Capital Group (ACGL) 0.0 $56k 1.5k 37.36
Pioneer Natural Resources (PXD) 0.0 $48k 313.00 153.35
Roper Industries (ROP) 0.0 $53k 146.00 363.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $56k 693.00 80.81
Wynn Resorts (WYNN) 0.0 $46k 371.00 123.99
Delta Air Lines (DAL) 0.0 $64k 1.1k 57.09
Advanced Micro Devices (AMD) 0.0 $69k 2.3k 30.41
Amphenol Corporation (APH) 0.0 $63k 661.00 95.31
Enbridge (ENB) 0.0 $44k 1.2k 36.12
Enterprise Products Partners (EPD) 0.0 $53k 1.8k 28.85
Humana (HUM) 0.0 $55k 209.00 263.16
Key (KEY) 0.0 $50k 2.8k 17.82
Zions Bancorporation (ZION) 0.0 $47k 1.0k 45.99
Alaska Air (ALK) 0.0 $45k 707.00 63.65
Amer (UHAL) 0.0 $44k 115.00 382.61
MKS Instruments (MKSI) 0.0 $56k 713.00 78.54
Assured Guaranty (AGO) 0.0 $63k 1.5k 42.37
Atmos Energy Corporation (ATO) 0.0 $57k 542.00 105.17
Dcp Midstream Partners 0.0 $48k 1.7k 29.00
Energy Transfer Equity (ET) 0.0 $49k 3.5k 14.10
Ingersoll-rand Co Ltd-cl A 0.0 $47k 368.00 127.72
Alliant Energy Corporation (LNT) 0.0 $68k 1.4k 49.17
Oge Energy Corp (OGE) 0.0 $49k 1.1k 42.76
Plains All American Pipeline (PAA) 0.0 $52k 2.1k 24.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 151.00 344.37
Genesee & Wyoming 0.0 $63k 628.00 100.32
Lululemon Athletica (LULU) 0.0 $52k 291.00 178.69
Aqua America 0.0 $56k 1.4k 41.30
CorVel Corporation (CRVL) 0.0 $48k 548.00 87.59
McCormick & Company, Incorporated (MKC) 0.0 $63k 407.00 154.79
PacWest Ban 0.0 $54k 1.4k 38.77
Rockwell Automation (ROK) 0.0 $73k 446.00 163.68
Albemarle Corporation (ALB) 0.0 $45k 640.00 70.31
Rbc Cad (RY) 0.0 $53k 663.00 79.94
Tor Dom Bk Cad (TD) 0.0 $53k 905.00 58.56
National Retail Properties (NNN) 0.0 $54k 1.0k 53.41
Suncor Energy (SU) 0.0 $50k 1.6k 31.25
American International (AIG) 0.0 $73k 1.4k 53.25
American Water Works (AWK) 0.0 $46k 399.00 115.29
Oneok (OKE) 0.0 $55k 795.00 69.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $54k 685.00 78.83
General Motors Company (GM) 0.0 $68k 1.8k 38.37
FleetCor Technologies 0.0 $62k 222.00 279.28
First Republic Bank/san F (FRCB) 0.0 $44k 448.00 98.21
Motorola Solutions (MSI) 0.0 $45k 267.00 168.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $67k 1.0k 67.00
Royce Value Trust (RVT) 0.0 $68k 4.9k 13.96
Vanguard Health Care ETF (VHT) 0.0 $70k 400.00 175.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $68k 1.0k 68.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $51k 1.5k 34.76
Prologis (PLD) 0.0 $73k 906.00 80.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $50k 6.6k 7.56
Fortune Brands (FBIN) 0.0 $51k 886.00 57.56
Blackrock Util & Infrastrctu (BUI) 0.0 $44k 2.0k 22.00
Eqt Midstream Partners 0.0 $53k 1.2k 44.46
Palo Alto Networks (PANW) 0.0 $60k 293.00 204.78
Epr Properties (EPR) 0.0 $72k 969.00 74.30
Mplx (MPLX) 0.0 $50k 1.6k 31.97
Diamondback Energy (FANG) 0.0 $52k 474.00 109.70
Cyrusone 0.0 $57k 994.00 57.34
Leidos Holdings (LDOS) 0.0 $61k 766.00 79.63
Twitter 0.0 $66k 1.9k 34.68
Ally Financial (ALLY) 0.0 $65k 2.1k 31.03
Alibaba Group Holding (BABA) 0.0 $63k 369.00 170.73
Walgreen Boots Alliance (WBA) 0.0 $62k 1.1k 54.39
Shell Midstream Prtnrs master ltd part 0.0 $56k 2.7k 20.63
James River Group Holdings L (JRVR) 0.0 $44k 936.00 47.01
Equinix (EQIX) 0.0 $71k 140.00 507.14
Monster Beverage Corp (MNST) 0.0 $46k 722.00 63.71
Vareit, Inc reits 0.0 $44k 4.9k 9.07
Waste Connections (WCN) 0.0 $48k 498.00 96.39
Twilio Inc cl a (TWLO) 0.0 $70k 516.00 135.66
Eaton Vance High Income 2021 0.0 $66k 6.5k 10.08
Johnson Controls International Plc equity (JCI) 0.0 $61k 1.5k 41.33
Coupa Software 0.0 $50k 391.00 127.88
Okta Inc cl a (OKTA) 0.0 $66k 535.00 123.36
Nutrien (NTR) 0.0 $51k 953.00 53.52
Evergy (EVRG) 0.0 $57k 947.00 60.19
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $50k 2.0k 25.00
Invesco S&p Emerging etf - e (EELV) 0.0 $45k 1.8k 24.52
Bank Ozk (OZK) 0.0 $54k 1.8k 29.92
Essential Properties Realty reit (EPRT) 0.0 $49k 2.5k 19.95
Retail Value Inc reit 0.0 $46k 1.3k 34.80
Cigna Corp (CI) 0.0 $55k 350.00 157.14
Dell Technologies (DELL) 0.0 $46k 898.00 51.22
Western Midstream Partners (WES) 0.0 $50k 1.6k 31.04
Dow (DOW) 0.0 $46k 931.00 49.41
Dupont De Nemours (DD) 0.0 $55k 736.00 74.73
E TRADE Financial Corporation 0.0 $22k 499.00 44.09
Packaging Corporation of America (PKG) 0.0 $28k 291.00 96.22
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.9k 13.58
Barrick Gold Corp (GOLD) 0.0 $19k 1.2k 15.99
Cit 0.0 $39k 733.00 53.21
Lear Corporation (LEA) 0.0 $29k 205.00 141.46
Owens Corning (OC) 0.0 $22k 386.00 56.99
ICICI Bank (IBN) 0.0 $18k 1.4k 12.77
Portland General Electric Company (POR) 0.0 $20k 360.00 55.56
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 674.00 38.58
Annaly Capital Management 0.0 $23k 2.5k 9.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 124.00 177.42
Reinsurance Group of America (RGA) 0.0 $25k 163.00 153.37
Principal Financial (PFG) 0.0 $23k 404.00 56.93
Bank of New York Mellon Corporation (BK) 0.0 $17k 382.00 44.50
Lincoln National Corporation (LNC) 0.0 $35k 549.00 63.75
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 188.00 85.11
Interactive Brokers (IBKR) 0.0 $17k 320.00 53.12
People's United Financial 0.0 $37k 2.2k 16.88
SEI Investments Company (SEIC) 0.0 $22k 398.00 55.28
Equifax (EFX) 0.0 $30k 222.00 135.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 866.00 23.09
Devon Energy Corporation (DVN) 0.0 $26k 920.00 28.26
Ecolab (ECL) 0.0 $30k 150.00 200.00
FedEx Corporation (FDX) 0.0 $18k 108.00 166.67
IAC/InterActive 0.0 $15k 67.00 223.88
M&T Bank Corporation (MTB) 0.0 $24k 143.00 167.83
Range Resources (RRC) 0.0 $27k 3.9k 6.99
Republic Services (RSG) 0.0 $38k 443.00 85.78
Dick's Sporting Goods (DKS) 0.0 $15k 429.00 34.97
Seattle Genetics 0.0 $28k 406.00 68.97
BioMarin Pharmaceutical (BMRN) 0.0 $20k 238.00 84.03
Incyte Corporation (INCY) 0.0 $19k 227.00 83.70
Martin Marietta Materials (MLM) 0.0 $33k 144.00 229.17
CBS Corporation 0.0 $23k 460.00 50.00
Dominion Resources (D) 0.0 $43k 557.00 77.20
Lennar Corporation (LEN) 0.0 $20k 418.00 47.85
FirstEnergy (FE) 0.0 $27k 627.00 43.06
Cardinal Health (CAH) 0.0 $30k 628.00 47.77
CarMax (KMX) 0.0 $23k 270.00 85.19
Carter's (CRI) 0.0 $15k 156.00 96.15
Citrix Systems 0.0 $36k 365.00 98.63
Continental Resources 0.0 $38k 896.00 42.41
Cullen/Frost Bankers (CFR) 0.0 $40k 430.00 93.02
Cummins (CMI) 0.0 $33k 195.00 169.23
Digital Realty Trust (DLR) 0.0 $29k 242.00 119.83
Host Hotels & Resorts (HST) 0.0 $21k 1.2k 18.18
Kimberly-Clark Corporation (KMB) 0.0 $25k 185.00 135.14
Lincoln Electric Holdings (LECO) 0.0 $25k 306.00 81.70
Newmont Mining Corporation (NEM) 0.0 $21k 548.00 38.32
Nucor Corporation (NUE) 0.0 $16k 289.00 55.36
PPG Industries (PPG) 0.0 $17k 143.00 118.88
Paychex (PAYX) 0.0 $19k 232.00 81.90
RPM International (RPM) 0.0 $42k 688.00 61.05
Royal Caribbean Cruises (RCL) 0.0 $20k 167.00 119.76
Stanley Black & Decker (SWK) 0.0 $37k 254.00 145.67
T. Rowe Price (TROW) 0.0 $16k 148.00 108.11
Trimble Navigation (TRMB) 0.0 $15k 335.00 44.78
W.W. Grainger (GWW) 0.0 $29k 109.00 266.06
Global Payments (GPN) 0.0 $16k 102.00 156.86
Molson Coors Brewing Company (TAP) 0.0 $21k 373.00 56.30
Transocean (RIG) 0.0 $25k 4.0k 6.31
Avery Dennison Corporation (AVY) 0.0 $35k 299.00 117.06
Best Buy (BBY) 0.0 $42k 604.00 69.54
Harley-Davidson (HOG) 0.0 $17k 461.00 36.88
Tiffany & Co. 0.0 $23k 248.00 92.74
Vulcan Materials Company (VMC) 0.0 $36k 259.00 139.00
Albany International (AIN) 0.0 $16k 196.00 81.63
Charles River Laboratories (CRL) 0.0 $39k 278.00 140.29
Comerica Incorporated (CMA) 0.0 $35k 486.00 72.02
International Paper Company (IP) 0.0 $25k 570.00 43.86
SVB Financial (SIVBQ) 0.0 $22k 98.00 224.49
Western Digital (WDC) 0.0 $22k 468.00 47.01
Winnebago Industries (WGO) 0.0 $26k 661.00 39.33
DaVita (DVA) 0.0 $28k 497.00 56.34
Darden Restaurants (DRI) 0.0 $16k 129.00 124.03
Emerson Electric (EMR) 0.0 $35k 523.00 66.92
International Flavors & Fragrances (IFF) 0.0 $32k 220.00 145.45
Cooper Companies 0.0 $17k 49.00 346.94
United Rentals (URI) 0.0 $41k 311.00 131.83
AmerisourceBergen (COR) 0.0 $15k 175.00 85.71
Masco Corporation (MAS) 0.0 $32k 820.00 39.02
Mohawk Industries (MHK) 0.0 $30k 202.00 148.51
JetBlue Airways Corporation (JBLU) 0.0 $19k 1.0k 18.22
Tyson Foods (TSN) 0.0 $37k 461.00 80.26
Eastman Chemical Company (EMN) 0.0 $18k 226.00 79.65
Interpublic Group of Companies (IPG) 0.0 $26k 1.1k 22.87
Electronics For Imaging 0.0 $15k 410.00 36.59
Cadence Design Systems (CDNS) 0.0 $19k 273.00 69.60
Waters Corporation (WAT) 0.0 $25k 116.00 215.52
CenturyLink 0.0 $17k 1.5k 11.56
Kroger (KR) 0.0 $32k 1.5k 21.93
NiSource (NI) 0.0 $15k 524.00 28.63
Arrow Electronics (ARW) 0.0 $17k 236.00 72.03
Williams-Sonoma (WSM) 0.0 $26k 393.00 66.16
Deere & Company (DE) 0.0 $37k 223.00 165.92
DISH Network 0.0 $20k 508.00 39.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33k 3.5k 9.44
General Mills (GIS) 0.0 $43k 827.00 52.00
GlaxoSmithKline 0.0 $18k 458.00 39.30
Halliburton Company (HAL) 0.0 $15k 667.00 22.49
Hess (HES) 0.0 $28k 435.00 64.37
Macy's (M) 0.0 $18k 839.00 21.45
Occidental Petroleum Corporation (OXY) 0.0 $36k 725.00 49.66
Royal Dutch Shell 0.0 $33k 500.00 66.00
Sanofi-Aventis SA (SNY) 0.0 $16k 359.00 44.57
American Electric Power Company (AEP) 0.0 $17k 195.00 87.18
Gap (GPS) 0.0 $19k 1.0k 18.18
Weyerhaeuser Company (WY) 0.0 $29k 1.1k 26.27
Agilent Technologies Inc C ommon (A) 0.0 $41k 548.00 74.82
Torchmark Corporation 0.0 $18k 204.00 88.24
Shinhan Financial (SHG) 0.0 $16k 405.00 39.51
Echostar Corporation (SATS) 0.0 $15k 342.00 43.86
Exelon Corporation (EXC) 0.0 $39k 822.00 47.45
Total (TTE) 0.0 $22k 387.00 56.85
Patterson Companies (PDCO) 0.0 $26k 1.1k 22.95
Canon (CAJPY) 0.0 $15k 517.00 29.01
Henry Schein (HSIC) 0.0 $37k 523.00 70.75
EOG Resources (EOG) 0.0 $30k 320.00 93.75
Pool Corporation (POOL) 0.0 $40k 207.00 193.24
Clorox Company (CLX) 0.0 $21k 140.00 150.00
Markel Corporation (MKL) 0.0 $25k 23.00 1086.96
Prestige Brands Holdings (PBH) 0.0 $16k 495.00 32.32
Fifth Third Ban (FITB) 0.0 $39k 1.4k 28.18
W.R. Berkley Corporation (WRB) 0.0 $33k 495.00 66.67
Dollar Tree (DLTR) 0.0 $27k 249.00 108.43
FactSet Research Systems (FDS) 0.0 $32k 112.00 285.71
Service Corporation International (SCI) 0.0 $25k 524.00 47.71
Omni (OMC) 0.0 $31k 374.00 82.89
Discovery Communications 0.0 $27k 882.00 30.61
AvalonBay Communities (AVB) 0.0 $31k 155.00 200.00
ConAgra Foods (CAG) 0.0 $40k 1.5k 26.54
Dover Corporation (DOV) 0.0 $41k 414.00 99.03
New York Community Ban (NYCB) 0.0 $16k 1.6k 9.97
PPL Corporation (PPL) 0.0 $15k 477.00 31.45
Public Service Enterprise (PEG) 0.0 $17k 291.00 58.42
Xcel Energy (XEL) 0.0 $17k 281.00 60.50
C.H. Robinson Worldwide (CHRW) 0.0 $20k 242.00 82.64
Fastenal Company (FAST) 0.0 $39k 1.2k 32.72
First Solar (FSLR) 0.0 $37k 557.00 66.43
Paccar (PCAR) 0.0 $35k 486.00 72.02
Verisk Analytics (VRSK) 0.0 $23k 154.00 149.35
Varian Medical Systems 0.0 $25k 182.00 137.36
MercadoLibre (MELI) 0.0 $23k 37.00 621.62
Southwestern Energy Company (SWN) 0.0 $15k 4.7k 3.21
Marathon Oil Corporation (MRO) 0.0 $20k 1.4k 14.01
Pos (PKX) 0.0 $15k 287.00 52.26
Zimmer Holdings (ZBH) 0.0 $22k 183.00 120.22
NVR (NVR) 0.0 $30k 9.00 3333.33
CNA Financial Corporation (CNA) 0.0 $24k 508.00 47.24
Toyota Motor Corporation (TM) 0.0 $26k 210.00 123.81
Carlisle Companies (CSL) 0.0 $19k 134.00 141.79
Donaldson Company (DCI) 0.0 $16k 309.00 51.78
Ventas (VTR) 0.0 $19k 280.00 67.86
Avis Budget (CAR) 0.0 $19k 537.00 35.38
W.R. Grace & Co. 0.0 $15k 197.00 76.14
Amdocs Ltd ord (DOX) 0.0 $17k 271.00 62.73
Magellan Health Services 0.0 $27k 367.00 73.57
BOK Financial Corporation (BOKF) 0.0 $21k 284.00 73.94
Hawaiian Holdings (HA) 0.0 $20k 726.00 27.55
Micron Technology (MU) 0.0 $35k 915.00 38.25
ON Semiconductor (ON) 0.0 $18k 886.00 20.32
Invesco (IVZ) 0.0 $23k 1.1k 20.21
First Horizon National Corporation (FHN) 0.0 $34k 2.2k 15.14
Entergy Corporation (ETR) 0.0 $18k 175.00 102.86
Baidu (BIDU) 0.0 $25k 214.00 116.82
BGC Partners 0.0 $39k 7.4k 5.26
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.0k 14.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 217.00 142.86
Kulicke and Soffa Industries (KLIC) 0.0 $33k 1.5k 22.48
Marvell Technology Group 0.0 $43k 1.8k 24.04
Sanderson Farms 0.0 $22k 162.00 135.80
STMicroelectronics (STM) 0.0 $18k 1.0k 17.86
Abiomed 0.0 $38k 144.00 263.89
Herbalife Ltd Com Stk (HLF) 0.0 $17k 400.00 42.50
Huntsman Corporation (HUN) 0.0 $23k 1.1k 20.55
Littelfuse (LFUS) 0.0 $43k 243.00 176.95
ManTech International Corporation 0.0 $15k 221.00 67.87
Neenah Paper 0.0 $18k 267.00 67.42
Perficient (PRFT) 0.0 $25k 732.00 34.15
Prosperity Bancshares (PB) 0.0 $17k 263.00 64.64
Regal-beloit Corporation (RRX) 0.0 $16k 201.00 79.60
Atlas Air Worldwide Holdings 0.0 $19k 424.00 44.81
American Campus Communities 0.0 $26k 570.00 45.61
Bio-Rad Laboratories (BIO) 0.0 $16k 52.00 307.69
Chemed Corp Com Stk (CHE) 0.0 $18k 50.00 360.00
Chipotle Mexican Grill (CMG) 0.0 $40k 54.00 740.74
CenterPoint Energy (CNP) 0.0 $22k 766.00 28.72
DiamondRock Hospitality Company (DRH) 0.0 $28k 2.7k 10.46
Euronet Worldwide (EEFT) 0.0 $27k 163.00 165.64
Essex Property Trust (ESS) 0.0 $18k 61.00 295.08
FMC Corporation (FMC) 0.0 $15k 176.00 85.23
Group 1 Automotive (GPI) 0.0 $19k 238.00 79.83
Hibbett Sports (HIBB) 0.0 $16k 861.00 18.58
Hill-Rom Holdings 0.0 $22k 215.00 102.33
IPG Photonics Corporation (IPGP) 0.0 $21k 136.00 154.41
Kirby Corporation (KEX) 0.0 $15k 188.00 79.79
Southwest Airlines (LUV) 0.0 $29k 568.00 51.06
MetLife (MET) 0.0 $43k 868.00 49.54
Morningstar (MORN) 0.0 $15k 101.00 148.51
Medical Properties Trust (MPW) 0.0 $37k 2.1k 17.46
Vail Resorts (MTN) 0.0 $17k 74.00 229.73
Nordson Corporation (NDSN) 0.0 $37k 264.00 140.15
Omega Healthcare Investors (OHI) 0.0 $38k 1.0k 36.36
Omnicell (OMCL) 0.0 $25k 296.00 84.46
OSI Systems (OSIS) 0.0 $22k 199.00 110.55
Raymond James Financial (RJF) 0.0 $32k 380.00 84.21
Terex Corporation (TEX) 0.0 $18k 577.00 31.20
TTM Technologies (TTMI) 0.0 $19k 1.9k 10.12
Textron (TXT) 0.0 $18k 340.00 52.94
UGI Corporation (UGI) 0.0 $20k 366.00 54.64
West Pharmaceutical Services (WST) 0.0 $24k 190.00 126.32
Alexion Pharmaceuticals 0.0 $31k 233.00 133.05
BorgWarner (BWA) 0.0 $39k 936.00 41.67
Cathay General Ban (CATY) 0.0 $27k 747.00 36.14
Centene Corporation (CNC) 0.0 $36k 687.00 52.40
Hexcel Corporation (HXL) 0.0 $23k 289.00 79.58
KLA-Tencor Corporation (KLAC) 0.0 $33k 276.00 119.57
Lennox International (LII) 0.0 $36k 132.00 272.73
Cheniere Energy (LNG) 0.0 $24k 349.00 68.77
MGM Resorts International. (MGM) 0.0 $40k 1.4k 28.92
Children's Place Retail Stores (PLCE) 0.0 $29k 302.00 96.03
Skyworks Solutions (SWKS) 0.0 $36k 462.00 77.92
Trustmark Corporation (TRMK) 0.0 $20k 600.00 33.33
Urban Outfitters (URBN) 0.0 $15k 675.00 22.22
Agree Realty Corporation (ADC) 0.0 $16k 244.00 65.57
Allete (ALE) 0.0 $38k 451.00 84.26
A. O. Smith Corporation (AOS) 0.0 $29k 610.00 47.54
Associated Banc- (ASB) 0.0 $15k 686.00 21.87
American States Water Company (AWR) 0.0 $23k 304.00 75.66
Bk Nova Cad (BNS) 0.0 $28k 516.00 54.26
Church & Dwight (CHD) 0.0 $16k 222.00 72.07
CONMED Corporation (CNMD) 0.0 $18k 214.00 84.11
Duke Realty Corporation 0.0 $15k 470.00 31.91
EastGroup Properties (EGP) 0.0 $39k 334.00 116.77
Equity Lifestyle Properties (ELS) 0.0 $27k 225.00 120.00
F5 Networks (FFIV) 0.0 $24k 167.00 143.71
H.B. Fuller Company (FUL) 0.0 $21k 461.00 45.55
Kaman Corporation (KAMN) 0.0 $20k 316.00 63.29
Kansas City Southern 0.0 $30k 248.00 120.97
Lloyds TSB (LYG) 0.0 $38k 13k 2.85
Nice Systems (NICE) 0.0 $38k 280.00 135.71
Realty Income (O) 0.0 $16k 232.00 68.97
Tanger Factory Outlet Centers (SKT) 0.0 $18k 1.1k 16.10
Scotts Miracle-Gro Company (SMG) 0.0 $21k 210.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $43k 89.00 483.15
Washington Trust Ban (WASH) 0.0 $26k 498.00 52.21
Ametek (AME) 0.0 $29k 321.00 90.34
Teradyne (TER) 0.0 $16k 330.00 48.48
Dex (DXCM) 0.0 $25k 169.00 147.93
Quaker Chemical Corporation (KWR) 0.0 $19k 93.00 204.30
Alexandria Real Estate Equities (ARE) 0.0 $16k 110.00 145.45
National Health Investors (NHI) 0.0 $21k 272.00 77.21
HEICO Corporation (HEI.A) 0.0 $30k 288.00 104.17
Mednax (MD) 0.0 $32k 1.3k 25.26
Hyatt Hotels Corporation (H) 0.0 $29k 378.00 76.72
B&G Foods (BGS) 0.0 $20k 983.00 20.35
AECOM Technology Corporation (ACM) 0.0 $30k 805.00 37.27
Ball Corporation (BALL) 0.0 $31k 450.00 68.89
Cae (CAE) 0.0 $21k 780.00 26.92
CBOE Holdings (CBOE) 0.0 $22k 216.00 101.85
Liberty Property Trust 0.0 $43k 862.00 49.88
Pinnacle West Capital Corporation (PNW) 0.0 $20k 216.00 92.59
Simon Property (SPG) 0.0 $24k 151.00 158.94
Spirit AeroSystems Holdings (SPR) 0.0 $38k 461.00 82.43
Addus Homecare Corp (ADUS) 0.0 $23k 307.00 74.92
KAR Auction Services (KAR) 0.0 $22k 884.00 24.89
Medidata Solutions 0.0 $17k 190.00 89.47
Camden Property Trust (CPT) 0.0 $41k 393.00 104.33
Garmin (GRMN) 0.0 $19k 233.00 81.55
Genpact (G) 0.0 $26k 675.00 38.52
Tesla Motors (TSLA) 0.0 $32k 143.00 223.78
Simulations Plus (SLP) 0.0 $20k 689.00 29.03
EXACT Sciences Corporation (EXAS) 0.0 $23k 193.00 119.17
Hldgs (UAL) 0.0 $24k 269.00 89.22
Industries N shs - a - (LYB) 0.0 $17k 202.00 84.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $31k 290.00 106.90
Century Ban 0.0 $23k 265.00 86.79
Connecticut Water Service 0.0 $29k 411.00 70.56
CoreSite Realty 0.0 $17k 146.00 116.44
Ligand Pharmaceuticals In (LGND) 0.0 $27k 234.00 115.38
Ss&c Technologies Holding (SSNC) 0.0 $23k 399.00 57.64
Sun Communities (SUI) 0.0 $40k 309.00 129.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $37k 5.3k 7.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 1.0k 31.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $16k 436.00 36.70
Willis Lease Finance Corporation (WLFC) 0.0 $24k 413.00 58.11
Vermilion Energy (VET) 0.0 $37k 1.7k 21.57
Te Connectivity Ltd for (TEL) 0.0 $26k 271.00 95.94
Hca Holdings (HCA) 0.0 $36k 264.00 136.36
Fortis (FTS) 0.0 $16k 411.00 38.93
Air Lease Corp (AL) 0.0 $33k 802.00 41.15
Hollyfrontier Corp 0.0 $26k 560.00 46.43
Marathon Petroleum Corp (MPC) 0.0 $28k 493.00 56.80
Ralph Lauren Corp (RL) 0.0 $15k 131.00 114.50
Cbre Group Inc Cl A (CBRE) 0.0 $15k 300.00 50.00
Xylem (XYL) 0.0 $15k 182.00 82.42
Wpx Energy 0.0 $16k 1.4k 11.57
Zynga 0.0 $32k 5.2k 6.10
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 380.00 57.89
Aon 0.0 $43k 223.00 192.83
Epam Systems (EPAM) 0.0 $17k 96.00 177.08
Phillips 66 (PSX) 0.0 $36k 383.00 93.99
Ingredion Incorporated (INGR) 0.0 $42k 509.00 82.51
Duke Energy (DUK) 0.0 $42k 478.00 87.87
stock 0.0 $20k 158.00 126.58
Wp Carey (WPC) 0.0 $43k 531.00 80.98
Berry Plastics (BERY) 0.0 $16k 311.00 51.45
Boise Cascade (BCC) 0.0 $18k 636.00 28.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 384.00 54.69
HEALTH INSURANCE Common equity Innovations shares 0.0 $25k 954.00 26.21
Sprint 0.0 $32k 4.8k 6.62
Hd Supply 0.0 $18k 437.00 41.19
Orange Sa (ORAN) 0.0 $34k 2.2k 15.56
Cdw (CDW) 0.0 $20k 180.00 111.11
Premier (PINC) 0.0 $18k 458.00 39.30
American Homes 4 Rent-a reit (AMH) 0.0 $19k 780.00 24.36
American Airls (AAL) 0.0 $20k 619.00 32.31
Gaming & Leisure Pptys (GLPI) 0.0 $16k 400.00 40.00
Brixmor Prty (BRX) 0.0 $30k 1.7k 17.85
Burlington Stores (BURL) 0.0 $21k 123.00 170.73
Nicolet Bankshares (NIC) 0.0 $16k 253.00 63.24
Msa Safety Inc equity (MSA) 0.0 $30k 280.00 107.14
Enlink Midstream (ENLC) 0.0 $30k 3.0k 9.93
Voya Financial (VOYA) 0.0 $21k 385.00 54.55
Investors Ban 0.0 $17k 1.5k 11.20
Synovus Finl (SNV) 0.0 $32k 902.00 35.48
Arista Networks (ANET) 0.0 $21k 81.00 259.26
Sage Therapeutics (SAGE) 0.0 $17k 92.00 184.78
Cdk Global Inc equities 0.0 $18k 366.00 49.18
Citizens Financial (CFG) 0.0 $43k 1.2k 35.51
Synchrony Financial (SYF) 0.0 $24k 701.00 34.24
New Residential Investment (RITM) 0.0 $21k 1.4k 15.54
Bio-techne Corporation (TECH) 0.0 $22k 107.00 205.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43k 622.00 69.13
Healthcare Tr Amer Inc cl a 0.0 $28k 1.0k 27.00
Zayo Group Hldgs 0.0 $25k 750.00 33.33
Wayfair (W) 0.0 $43k 293.00 146.76
Ishares Tr Dec 2020 0.0 $16k 640.00 25.00
Mylan Nv 0.0 $17k 896.00 18.97
Chimera Investment Corp etf (CIM) 0.0 $22k 1.2k 18.93
Jernigan Cap 0.0 $16k 771.00 20.75
Allergan 0.0 $20k 120.00 166.67
Wec Energy Group (WEC) 0.0 $20k 242.00 82.64
Etsy (ETSY) 0.0 $16k 258.00 62.02
Relx (RELX) 0.0 $30k 1.2k 24.73
Energizer Holdings (ENR) 0.0 $16k 408.00 39.22
Godaddy Inc cl a (GDDY) 0.0 $26k 366.00 71.04
Kraft Heinz (KHC) 0.0 $41k 1.3k 30.71
Transunion (TRU) 0.0 $32k 430.00 74.42
Armour Residential Reit Inc Re 0.0 $22k 1.2k 18.72
Welltower Inc Com reit (WELL) 0.0 $24k 293.00 81.91
Hp (HPQ) 0.0 $28k 1.4k 20.73
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.2k 14.67
Hubbell (HUBB) 0.0 $22k 165.00 133.33
Four Corners Ppty Tr (FCPT) 0.0 $18k 655.00 27.48
Square Inc cl a (SQ) 0.0 $33k 460.00 71.74
Dentsply Sirona (XRAY) 0.0 $33k 567.00 58.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17k 447.00 38.03
Coca Cola European Partners (CCEP) 0.0 $15k 260.00 57.69
Us Foods Hldg Corp call (USFD) 0.0 $23k 644.00 35.71
Fortive (FTV) 0.0 $32k 397.00 80.60
Ihs Markit 0.0 $37k 578.00 64.01
Hope Ban (HOPE) 0.0 $29k 2.1k 13.65
Ashland (ASH) 0.0 $24k 301.00 79.73
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.1k 16.68
Ishares Tr ibonds dec2026 (IBDR) 0.0 $36k 1.4k 25.35
Yum China Holdings (YUMC) 0.0 $36k 782.00 46.04
L3 Technologies 0.0 $21k 85.00 247.06
Lci Industries (LCII) 0.0 $33k 369.00 89.43
Acushnet Holdings Corp (GOLF) 0.0 $34k 1.3k 26.34
Innovative Industria A (IIPR) 0.0 $24k 196.00 122.45
Qiagen Nv 0.0 $30k 745.00 40.27
Dxc Technology (DXC) 0.0 $15k 281.00 53.38
Xerox 0.0 $29k 821.00 35.32
Delek Us Holdings (DK) 0.0 $39k 962.00 40.54
Guaranty Bancshares (GNTY) 0.0 $16k 501.00 31.94
Brighthouse Finl (BHF) 0.0 $26k 697.00 37.30
Black Knight 0.0 $28k 462.00 60.61
Tapestry (TPR) 0.0 $17k 542.00 31.37
Two Hbrs Invt Corp Com New reit 0.0 $26k 2.1k 12.58
Delphi Automotive Inc international (APTV) 0.0 $28k 341.00 82.11
Encompass Health Corp (EHC) 0.0 $24k 376.00 63.83
Consol Energy (CEIX) 0.0 $21k 783.00 26.82
Newmark Group (NMRK) 0.0 $33k 3.6k 9.10
Sensata Technolo (ST) 0.0 $21k 421.00 49.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $24k 1.5k 15.53
Equinor Asa (EQNR) 0.0 $43k 2.2k 19.91
Bausch Health Companies (BHC) 0.0 $20k 811.00 24.66
Spirit Realty Capital 0.0 $23k 535.00 42.99
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $21k 273.00 76.92
Fox Corp (FOXA) 0.0 $34k 930.00 36.56
L3harris Technologies (LHX) 0.0 $24k 128.00 187.50
Covanta Holding Corporation 0.0 $4.0k 229.00 17.47
Diamond Offshore Drilling 0.0 $4.0k 494.00 8.10
Loews Corporation (L) 0.0 $12k 212.00 56.60
America Movil Sab De Cv spon adr l 0.0 $4.0k 276.00 14.49
AU Optronics 0.0 $9.0k 3.0k 3.05
China Petroleum & Chemical 0.0 $0 0 0.00
Crown Holdings (CCK) 0.0 $11k 175.00 62.86
Melco Crown Entertainment (MLCO) 0.0 $9.0k 403.00 22.33
SK Tele 0.0 $9.0k 371.00 24.26
Mobile TeleSystems OJSC 0.0 $1.0k 150.00 6.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 111.00 18.02
Vale (VALE) 0.0 $6.0k 454.00 13.22
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 177.00 5.65
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 64.00 31.25
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 83.00 12.05
Gerdau SA (GGB) 0.0 $998.550000 315.00 3.17
Infosys Technologies (INFY) 0.0 $14k 1.3k 10.78
LG Display (LPL) 0.0 $4.0k 476.00 8.40
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 506.00 13.83
NRG Energy (NRG) 0.0 $3.0k 87.00 34.48
China Mobile 0.0 $2.0k 50.00 40.00
Cnooc 0.0 $9.0k 50.00 180.00
Tenaris (TS) 0.0 $3.0k 122.00 24.59
Seacor Holdings 0.0 $1.0k 20.00 50.00
Genworth Financial (GNW) 0.0 $1.0k 376.00 2.66
Hartford Financial Services (HIG) 0.0 $13k 228.00 57.02
Starwood Property Trust (STWD) 0.0 $12k 546.00 21.98
Assurant (AIZ) 0.0 $13k 119.00 109.24
First Citizens BancShares (FCNCA) 0.0 $4.0k 8.00 500.00
First Financial Ban (FFBC) 0.0 $3.0k 143.00 20.98
Signature Bank (SBNY) 0.0 $3.0k 23.00 130.43
Rli (RLI) 0.0 $5.0k 59.00 84.75
Total System Services 0.0 $11k 88.00 125.00
Northern Trust Corporation (NTRS) 0.0 $14k 151.00 92.72
Safety Insurance (SAFT) 0.0 $5.0k 50.00 100.00
Legg Mason 0.0 $1.0k 38.00 26.32
Nasdaq Omx (NDAQ) 0.0 $3.0k 36.00 83.33
Affiliated Managers (AMG) 0.0 $4.0k 44.00 90.91
AutoNation (AN) 0.0 $10k 238.00 42.02
Tractor Supply Company (TSCO) 0.0 $12k 112.00 107.14
Via 0.0 $10k 342.00 29.24
AMAG Pharmaceuticals 0.0 $6.0k 640.00 9.38
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 365.00 8.22
Clean Harbors (CLH) 0.0 $12k 166.00 72.29
AES Corporation (AES) 0.0 $10k 609.00 16.42
Ameren Corporation (AEE) 0.0 $11k 151.00 72.85
Bunge 0.0 $7.0k 123.00 56.91
Consolidated Edison (ED) 0.0 $14k 161.00 86.96
Pulte (PHM) 0.0 $6.0k 191.00 31.41
American Eagle Outfitters (AEO) 0.0 $4.0k 246.00 16.26
Apache Corporation 0.0 $3.0k 100.00 30.00
Bank of Hawaii Corporation (BOH) 0.0 $0 5.00 0.00
Bed Bath & Beyond 0.0 $3.0k 255.00 11.76
Brown & Brown (BRO) 0.0 $10k 309.00 32.36
Cameco Corporation (CCJ) 0.0 $2.0k 216.00 9.26
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 23.00 173.91
Curtiss-Wright (CW) 0.0 $6.0k 47.00 127.66
Diebold Incorporated 0.0 $8.0k 925.00 8.65
Franklin Resources (BEN) 0.0 $7.0k 215.00 32.56
Genuine Parts Company (GPC) 0.0 $3.0k 33.00 90.91
H&R Block (HRB) 0.0 $1.0k 32.00 31.25
Harsco Corporation (NVRI) 0.0 $1.0k 25.00 40.00
Hawaiian Electric Industries (HE) 0.0 $12k 273.00 43.96
Hologic (HOLX) 0.0 $999.880000 28.00 35.71
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 48.00 83.33
J.C. Penney Company 0.0 $2.0k 1.7k 1.16
Kohl's Corporation (KSS) 0.0 $4.0k 80.00 50.00
LKQ Corporation (LKQ) 0.0 $3.0k 113.00 26.55
Lumber Liquidators Holdings (LL) 0.0 $13k 1.1k 11.36
Mattel (MAT) 0.0 $0 27.00 0.00
NetApp (NTAP) 0.0 $10k 154.00 64.94
Noble Energy 0.0 $13k 561.00 23.17
Nuance Communications 0.0 $2.0k 106.00 18.87
Pitney Bowes (PBI) 0.0 $999.620000 331.00 3.02
Polaris Industries (PII) 0.0 $9.0k 97.00 92.78
Power Integrations (POWI) 0.0 $4.0k 54.00 74.07
Sealed Air (SEE) 0.0 $4.0k 98.00 40.82
Sonoco Products Company (SON) 0.0 $3.0k 47.00 63.83
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Watsco, Incorporated (WSO) 0.0 $9.0k 58.00 155.17
Zebra Technologies (ZBRA) 0.0 $7.0k 33.00 212.12
Brown-Forman Corporation (BF.B) 0.0 $9.0k 159.00 56.60
Redwood Trust (RWT) 0.0 $3.0k 211.00 14.22
Granite Construction (GVA) 0.0 $4.0k 77.00 51.95
Nordstrom (JWN) 0.0 $7.0k 229.00 30.57
Nu Skin Enterprises (NUS) 0.0 $999.960000 13.00 76.92
Sensient Technologies Corporation (SXT) 0.0 $2.0k 23.00 86.96
Jack in the Box (JACK) 0.0 $14k 178.00 78.65
Akamai Technologies (AKAM) 0.0 $4.0k 52.00 76.92
Briggs & Stratton Corporation 0.0 $999.680000 128.00 7.81
CACI International (CACI) 0.0 $9.0k 46.00 195.65
Gold Fields (GFI) 0.0 $1.0k 174.00 5.75
Timken Company (TKR) 0.0 $3.0k 54.00 55.56
Avista Corporation (AVA) 0.0 $13k 298.00 43.62
Cabot Corporation (CBT) 0.0 $7.0k 143.00 48.95
Commercial Metals Company (CMC) 0.0 $4.0k 205.00 19.51
Newell Rubbermaid (NWL) 0.0 $14k 913.00 15.33
TETRA Technologies (TTI) 0.0 $0 252.00 0.00
Hanesbrands (HBI) 0.0 $2.0k 100.00 20.00
Mid-America Apartment (MAA) 0.0 $12k 103.00 116.50
Entegris (ENTG) 0.0 $4.0k 119.00 33.61
Nokia Corporation (NOK) 0.0 $14k 2.8k 4.98
ACI Worldwide (ACIW) 0.0 $1.0k 23.00 43.48
Whirlpool Corporation (WHR) 0.0 $10k 71.00 140.85
Waddell & Reed Financial 0.0 $3.0k 196.00 15.31
Rent-A-Center (UPBD) 0.0 $4.0k 163.00 24.54
Universal Corporation (UVV) 0.0 $7.0k 107.00 65.42
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 33.00 90.91
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Foot Locker (FL) 0.0 $1.0k 18.00 55.56
Healthcare Realty Trust Incorporated 0.0 $4.0k 121.00 33.06
Vishay Intertechnology (VSH) 0.0 $10k 634.00 15.77
Equity Residential (EQR) 0.0 $13k 175.00 74.29
Pearson (PSO) 0.0 $3.0k 262.00 11.45
National-Oilwell Var 0.0 $8.0k 374.00 21.39
Coherent 0.0 $8.0k 57.00 140.35
Fresh Del Monte Produce (FDP) 0.0 $1.0k 54.00 18.52
Universal Health Services (UHS) 0.0 $4.0k 34.00 117.65
Unum (UNM) 0.0 $14k 432.00 32.41
Plantronics 0.0 $0 10.00 0.00
MDU Resources (MDU) 0.0 $2.0k 67.00 29.85
SkyWest (SKYW) 0.0 $12k 192.00 62.50
Ethan Allen Interiors (ETD) 0.0 $1.0k 49.00 20.41
Office Depot 0.0 $1.0k 488.00 2.05
Herman Miller (MLKN) 0.0 $2.0k 54.00 37.04
Haemonetics Corporation (HAE) 0.0 $6.0k 46.00 130.43
Campbell Soup Company (CPB) 0.0 $4.0k 93.00 43.01
Adtran 0.0 $1.0k 70.00 14.29
Helmerich & Payne (HP) 0.0 $5.0k 107.00 46.73
United States Cellular Corporation (USM) 0.0 $0 2.00 0.00
AngloGold Ashanti 0.0 $999.990000 41.00 24.39
Forward Air Corporation (FWRD) 0.0 $4.0k 73.00 54.79
Casey's General Stores (CASY) 0.0 $5.0k 34.00 147.06
Goodyear Tire & Rubber Company (GT) 0.0 $10k 648.00 15.43
PerkinElmer (RVTY) 0.0 $8.0k 87.00 91.95
American Financial (AFG) 0.0 $5.0k 48.00 104.17
MSC Industrial Direct (MSM) 0.0 $6.0k 79.00 75.95
Olin Corporation (OLN) 0.0 $5.0k 248.00 20.16
AGCO Corporation (AGCO) 0.0 $2.0k 30.00 66.67
Avnet (AVT) 0.0 $2.0k 40.00 50.00
STAAR Surgical Company (STAA) 0.0 $1.0k 21.00 47.62
Shoe Carnival (SCVL) 0.0 $3.0k 97.00 30.93
Sotheby's 0.0 $1.0k 25.00 40.00
Aegon 0.0 $1.0k 135.00 7.41
Cenovus Energy (CVE) 0.0 $0 0 0.00
Credit Suisse Group 0.0 $4.0k 326.00 12.27
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $3.0k 84.00 35.71
Symantec Corporation 0.0 $6.0k 276.00 21.74
Telefonica (TEF) 0.0 $4.0k 479.00 8.35
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 192.00 31.25
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 216.00 4.63
Unilever 0.0 $9.0k 142.00 63.38
John Wiley & Sons (WLY) 0.0 $2.0k 42.00 47.62
Encana Corp 0.0 $5.0k 930.00 5.38
White Mountains Insurance Gp (WTM) 0.0 $12k 12.00 1000.00
First Midwest Ban 0.0 $3.0k 160.00 18.75
KB Financial (KB) 0.0 $5.0k 135.00 37.04
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 450.00 4.44
KT Corporation (KT) 0.0 $8.0k 626.00 12.78
Canadian Natural Resources (CNQ) 0.0 $6.0k 234.00 25.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 730.00 10.96
Stericycle (SRCL) 0.0 $5.0k 102.00 49.02
Dillard's (DDS) 0.0 $5.0k 75.00 66.67
Lazard Ltd-cl A shs a 0.0 $1.0k 27.00 37.04
PG&E Corporation (PCG) 0.0 $3.0k 141.00 21.28
Jacobs Engineering 0.0 $5.0k 59.00 84.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 32.00 93.75
Imperial Oil (IMO) 0.0 $2.0k 74.00 27.03
Murphy Oil Corporation (MUR) 0.0 $4.0k 172.00 23.26
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 119.00 25.21
Cintas Corporation (CTAS) 0.0 $7.0k 30.00 233.33
Manpower (MAN) 0.0 $8.0k 85.00 94.12
SL Green Realty 0.0 $8.0k 104.00 76.92
First Industrial Realty Trust (FR) 0.0 $9.0k 235.00 38.30
International Speedway Corporation 0.0 $1.0k 24.00 41.67
UMH Properties (UMH) 0.0 $999.750000 93.00 10.75
Ban (TBBK) 0.0 $999.960000 78.00 12.82
Via 0.0 $2.0k 44.00 45.45
Barclays (BCS) 0.0 $12k 1.5k 7.84
Tupperware Brands Corporation (TUP) 0.0 $4.0k 184.00 21.74
Hospitality Properties Trust 0.0 $2.0k 61.00 32.79
Hershey Company (HSY) 0.0 $9.0k 70.00 128.57
Kellogg Company (K) 0.0 $9.0k 172.00 52.33
Enstar Group (ESGR) 0.0 $8.0k 46.00 173.91
Franklin Street Properties (FSP) 0.0 $2.0k 253.00 7.91
American Woodmark Corporation (AMWD) 0.0 $3.0k 37.00 81.08
Toll Brothers (TOL) 0.0 $6.0k 151.00 39.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 439.00 2.28
WESCO International (WCC) 0.0 $3.0k 56.00 53.57
Advance Auto Parts (AAP) 0.0 $14k 94.00 148.94
Ii-vi 0.0 $5.0k 127.00 39.37
Discovery Communications 0.0 $1.0k 23.00 43.48
Eagle Materials (EXP) 0.0 $5.0k 53.00 94.34
FLIR Systems 0.0 $3.0k 47.00 63.83
Grand Canyon Education (LOPE) 0.0 $0 3.00 0.00
Live Nation Entertainment (LYV) 0.0 $6.0k 98.00 61.22
Beacon Roofing Supply (BECN) 0.0 $8.0k 210.00 38.10
Papa John's Int'l (PZZA) 0.0 $2.0k 34.00 58.82
Vornado Realty Trust (VNO) 0.0 $6.0k 94.00 63.83
Big Lots (BIG) 0.0 $0 0 0.00
WABCO Holdings 0.0 $13k 98.00 132.65
PetroChina Company 0.0 $7.0k 130.00 53.85
GATX Corporation (GATX) 0.0 $6.0k 75.00 80.00
ViaSat (VSAT) 0.0 $9.0k 112.00 80.36
Bce (BCE) 0.0 $1.0k 21.00 47.62
NewMarket Corporation (NEU) 0.0 $10k 26.00 384.62
Patterson-UTI Energy (PTEN) 0.0 $2.0k 210.00 9.52
Magna Intl Inc cl a (MGA) 0.0 $3.0k 53.00 56.60
Methanex Corp (MEOH) 0.0 $2.0k 38.00 52.63
American National Insurance Company 0.0 $7.0k 59.00 118.64
51job 0.0 $2.0k 20.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 29.00 137.93
Aptar (ATR) 0.0 $13k 107.00 121.50
Axis Capital Holdings (AXS) 0.0 $12k 202.00 59.41
Chesapeake Energy Corporation 0.0 $9.0k 4.5k 2.01
Credit Acceptance (CACC) 0.0 $11k 23.00 478.26
HDFC Bank (HDB) 0.0 $11k 84.00 130.95
Robert Half International (RHI) 0.0 $10k 180.00 55.56
TCF Financial Corporation 0.0 $8.0k 408.00 19.61
Thor Industries (THO) 0.0 $3.0k 46.00 65.22
J.M. Smucker Company (SJM) 0.0 $14k 118.00 118.64
Gra (GGG) 0.0 $11k 219.00 50.23
Penske Automotive (PAG) 0.0 $8.0k 159.00 50.31
Aaron's 0.0 $13k 209.00 62.20
Kennametal (KMT) 0.0 $3.0k 90.00 33.33
Resources Connection (RGP) 0.0 $2.0k 135.00 14.81
Lennar Corporation (LEN.B) 0.0 $1.0k 21.00 47.62
Nelnet (NNI) 0.0 $1.0k 23.00 43.48
Umpqua Holdings Corporation 0.0 $4.0k 259.00 15.44
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 158.00 18.99
New York Times Company (NYT) 0.0 $0 6.00 0.00
Hub (HUBG) 0.0 $3.0k 69.00 43.48
Landstar System (LSTR) 0.0 $12k 115.00 104.35
Lannett Company 0.0 $2.0k 333.00 6.01
Toro Company (TTC) 0.0 $6.0k 92.00 65.22
NACCO Industries (NC) 0.0 $3.0k 53.00 56.60
Fair Isaac Corporation (FICO) 0.0 $999.990000 3.00 333.33
Choice Hotels International (CHH) 0.0 $1.0k 15.00 66.67
Sykes Enterprises, Incorporated 0.0 $2.0k 70.00 28.57
Entercom Communications 0.0 $5.0k 821.00 6.09
ACCO Brands Corporation (ACCO) 0.0 $999.460000 121.00 8.26
Take-Two Interactive Software (TTWO) 0.0 $12k 105.00 114.29
FreightCar America (RAIL) 0.0 $3.0k 483.00 6.21
New Oriental Education & Tech 0.0 $3.0k 30.00 100.00
Genes (GCO) 0.0 $4.0k 84.00 47.62
NetEase (NTES) 0.0 $4.0k 15.00 266.67
Griffon Corporation (GFF) 0.0 $1.0k 62.00 16.13
Amkor Technology (AMKR) 0.0 $8.0k 1.0k 7.95
Quanta Services (PWR) 0.0 $0 6.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 501.00 3.99
Brinker International (EAT) 0.0 $3.0k 69.00 43.48
Texas Capital Bancshares (TCBI) 0.0 $5.0k 87.00 57.47
AMN Healthcare Services (AMN) 0.0 $5.0k 90.00 55.56
Barnes & Noble 0.0 $1.0k 203.00 4.93
Juniper Networks (JNPR) 0.0 $1.0k 38.00 26.32
Tenne 0.0 $9.0k 812.00 11.08
Silgan Holdings (SLGN) 0.0 $2.0k 62.00 32.26
Wyndham Worldwide Corporation 0.0 $2.0k 50.00 40.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 38.00 157.89
Dolby Laboratories (DLB) 0.0 $8.0k 121.00 66.12
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 844.00 11.85
Array BioPharma 0.0 $9.0k 184.00 48.91
Under Armour (UAA) 0.0 $9.0k 371.00 24.26
Eaton Vance 0.0 $4.0k 94.00 42.55
Webster Financial Corporation (WBS) 0.0 $4.0k 76.00 52.63
Advanced Energy Industries (AEIS) 0.0 $2.0k 41.00 48.78
Aircastle 0.0 $10k 478.00 20.92
American Axle & Manufact. Holdings (AXL) 0.0 $999.700000 65.00 15.38
Boston Private Financial Holdings 0.0 $5.0k 443.00 11.29
Centrais Eletricas Brasileiras (EBR) 0.0 $0 43.00 0.00
CF Industries Holdings (CF) 0.0 $12k 247.00 48.58
Cogent Communications (CCOI) 0.0 $4.0k 68.00 58.82
Dycom Industries (DY) 0.0 $2.0k 38.00 52.63
Edison International (EIX) 0.0 $11k 163.00 67.48
Eni S.p.A. (E) 0.0 $12k 363.00 33.06
Ferro Corporation 0.0 $1.0k 53.00 18.87
National HealthCare Corporation (NHC) 0.0 $11k 130.00 84.62
Rogers Communications -cl B (RCI) 0.0 $10k 192.00 52.08
RPC (RES) 0.0 $1.0k 185.00 5.41
Rudolph Technologies 0.0 $2.0k 76.00 26.32
Saia (SAIA) 0.0 $6.0k 89.00 67.42
Seagate Technology Com Stk 0.0 $10k 217.00 46.08
Steel Dynamics (STLD) 0.0 $4.0k 120.00 33.33
Sun Life Financial (SLF) 0.0 $11k 270.00 40.74
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 133.00 7.52
Triple-S Management 0.0 $9.0k 389.00 23.14
W&T Offshore (WTI) 0.0 $3.0k 515.00 5.83
Western Alliance Bancorporation (WAL) 0.0 $3.0k 63.00 47.62
ArQule 0.0 $3.0k 238.00 12.61
Banco Santander-Chile (BSAC) 0.0 $2.0k 53.00 37.74
Brookline Ban (BRKL) 0.0 $2.0k 136.00 14.71
Cantel Medical 0.0 $6.0k 73.00 82.19
Cypress Semiconductor Corporation 0.0 $3.0k 149.00 20.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 572.00 8.74
Great Southern Ban (GSBC) 0.0 $13k 209.00 62.20
Kirkland's (KIRK) 0.0 $0 213.00 0.00
Korn/Ferry International (KFY) 0.0 $3.0k 71.00 42.25
Macquarie Infrastructure Company 0.0 $3.0k 66.00 45.45
Medicines Company 0.0 $999.960000 39.00 25.64
Methode Electronics (MEI) 0.0 $2.0k 82.00 24.39
Mizuho Financial (MFG) 0.0 $11k 3.8k 2.86
Oshkosh Corporation (OSK) 0.0 $2.0k 20.00 100.00
Pennsylvania R.E.I.T. 0.0 $9.0k 1.4k 6.64
Reliance Steel & Aluminum (RS) 0.0 $2.0k 25.00 80.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 59.00 33.90
TowneBank (TOWN) 0.0 $10k 375.00 26.67
Universal Display Corporation (OLED) 0.0 $1.0k 7.00 142.86
Asbury Automotive (ABG) 0.0 $13k 156.00 83.33
Actuant Corporation 0.0 $1.0k 46.00 21.74
Armstrong World Industries (AWI) 0.0 $9.0k 90.00 100.00
Acuity Brands (AYI) 0.0 $1.0k 8.00 125.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 1.1k 5.24
Banco de Chile (BCH) 0.0 $3.0k 116.00 25.86
Benchmark Electronics (BHE) 0.0 $1.0k 54.00 18.52
Bruker Corporation (BRKR) 0.0 $0 7.00 0.00
Camden National Corporation (CAC) 0.0 $12k 259.00 46.33
Cheesecake Factory Incorporated (CAKE) 0.0 $0 4.00 0.00
Companhia Brasileira de Distrib. 0.0 $1.0k 25.00 40.00
Cabot Microelectronics Corporation 0.0 $9.0k 86.00 104.65
Cognex Corporation (CGNX) 0.0 $11k 239.00 46.03
Chico's FAS 0.0 $999.570000 429.00 2.33
Cibc Cad (CM) 0.0 $4.0k 48.00 83.33
Cinemark Holdings (CNK) 0.0 $8.0k 216.00 37.04
Columbia Sportswear Company (COLM) 0.0 $7.0k 66.00 106.06
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 29.00 103.45
America's Car-Mart (CRMT) 0.0 $11k 131.00 83.97
CARBO Ceramics 0.0 $4.0k 2.6k 1.51
Cirrus Logic (CRUS) 0.0 $1.0k 23.00 43.48
Carrizo Oil & Gas 0.0 $2.0k 161.00 12.42
Concho Resources 0.0 $13k 128.00 101.56
Douglas Emmett (DEI) 0.0 $8.0k 200.00 40.00
Donegal (DGICA) 0.0 $1.0k 80.00 12.50
Digi International (DGII) 0.0 $1.0k 51.00 19.61
Dril-Quip (DRQ) 0.0 $5.0k 106.00 47.17
DTE Energy Company (DTE) 0.0 $9.0k 74.00 121.62
Emergent BioSolutions (EBS) 0.0 $5.0k 105.00 47.62
El Paso Electric Company 0.0 $4.0k 54.00 74.07
Exelixis (EXEL) 0.0 $6.0k 258.00 23.26
Flushing Financial Corporation (FFIC) 0.0 $5.0k 205.00 24.39
First Financial Bankshares (FFIN) 0.0 $6.0k 184.00 32.61
G-III Apparel (GIII) 0.0 $5.0k 171.00 29.24
GameStop (GME) 0.0 $3.0k 629.00 4.77
Gulfport Energy Corporation 0.0 $5.0k 1.1k 4.47
H&E Equipment Services (HEES) 0.0 $2.0k 74.00 27.03
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 $5.0k 113.00 44.25
Isram 0.0 $1.0k 8.00 125.00
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.4k 9.76
Jabil Circuit (JBL) 0.0 $14k 430.00 32.56
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
Koppers Holdings (KOP) 0.0 $2.0k 69.00 28.99
Lithia Motors (LAD) 0.0 $6.0k 52.00 115.38
LivePerson (LPSN) 0.0 $3.0k 111.00 27.03
Manhattan Associates (MANH) 0.0 $3.0k 40.00 75.00
MGE Energy (MGEE) 0.0 $2.0k 26.00 76.92
Middleby Corporation (MIDD) 0.0 $3.0k 23.00 130.43
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 6.00 166.67
MTS Systems Corporation 0.0 $4.0k 61.00 65.57
EnPro Industries (NPO) 0.0 $999.900000 22.00 45.45
Oxford Industries (OXM) 0.0 $999.960000 12.00 83.33
Pegasystems (PEGA) 0.0 $1.0k 8.00 125.00
Plexus (PLXS) 0.0 $3.0k 50.00 60.00
Prudential Public Limited Company (PUK) 0.0 $10k 233.00 42.92
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 248.00 36.29
Royal Gold (RGLD) 0.0 $999.990000 9.00 111.11
Rogers Corporation (ROG) 0.0 $4.0k 25.00 160.00
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 409.00 31.78
Sangamo Biosciences (SGMO) 0.0 $1.0k 76.00 13.16
Skechers USA (SKX) 0.0 $1.0k 23.00 43.48
Semtech Corporation (SMTC) 0.0 $2.0k 43.00 46.51
SPX Corporation 0.0 $2.0k 57.00 35.09
Banco Santander (SAN) 0.0 $7.0k 1.4k 4.85
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 6.00 333.33
Textainer Group Holdings 0.0 $1.0k 113.00 8.85
Tempur-Pedic International (TPX) 0.0 $2.0k 28.00 71.43
United Bankshares (UBSI) 0.0 $3.0k 68.00 44.12
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 60.00 16.67
Westpac Banking Corporation 0.0 $12k 593.00 20.24
Cimarex Energy 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $7.0k 352.00 19.89
Aluminum Corp. of China 0.0 $2.0k 250.00 8.00
AK Steel Holding Corporation 0.0 $12k 5.1k 2.35
Allegiant Travel Company (ALGT) 0.0 $2.0k 15.00 133.33
Anworth Mortgage Asset Corporation 0.0 $2.0k 479.00 4.18
Credicorp (BAP) 0.0 $0 0 0.00
Banco Bradesco SA (BBD) 0.0 $8.0k 851.00 9.40
Belden (BDC) 0.0 $5.0k 76.00 65.79
British American Tobac (BTI) 0.0 $14k 392.00 35.71
China Telecom Corporation 0.0 $1.0k 16.00 62.50
Ciena Corporation (CIEN) 0.0 $2.0k 40.00 50.00
Capstead Mortgage Corporation 0.0 $2.0k 290.00 6.90
Computer Programs & Systems (TBRG) 0.0 $0 17.00 0.00
Cree 0.0 $2.0k 30.00 66.67
CRH 0.0 $2.0k 56.00 35.71
CenterState Banks 0.0 $4.0k 161.00 24.84
Calavo Growers (CVGW) 0.0 $0 4.00 0.00
California Water Service (CWT) 0.0 $7.0k 129.00 54.26
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 29.00 172.41
Denbury Resources 0.0 $1.0k 725.00 1.38
EMC Insurance 0.0 $999.960000 26.00 38.46
Flowserve Corporation (FLS) 0.0 $4.0k 82.00 48.78
F.N.B. Corporation (FNB) 0.0 $12k 1.1k 11.34
FormFactor (FORM) 0.0 $8.0k 516.00 15.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 297.00 37.04
P.H. Glatfelter Company 0.0 $7.0k 427.00 16.39
Hain Celestial (HAIN) 0.0 $1.0k 59.00 16.95
HMS Holdings 0.0 $12k 377.00 31.83
Ida (IDA) 0.0 $2.0k 18.00 111.11
ING Groep (ING) 0.0 $1.0k 126.00 7.94
China Life Insurance Company 0.0 $0 18.00 0.00
MFA Mortgage Investments 0.0 $11k 1.5k 7.33
Monro Muffler Brake (MNRO) 0.0 $999.940000 17.00 58.82
Molina Healthcare (MOH) 0.0 $9.0k 61.00 147.54
Monolithic Power Systems (MPWR) 0.0 $6.0k 43.00 139.53
Myriad Genetics (MYGN) 0.0 $4.0k 138.00 28.99
Neurocrine Biosciences (NBIX) 0.0 $9.0k 106.00 84.91
Nektar Therapeutics (NKTR) 0.0 $2.0k 57.00 35.09
NuVasive 0.0 $3.0k 45.00 66.67
Ocwen Financial Corporation 0.0 $1.0k 569.00 1.76
Sinopec Shanghai Petrochemical 0.0 $3.0k 77.00 38.96
TFS Financial Corporation (TFSL) 0.0 $13k 720.00 18.06
First Financial Corporation (THFF) 0.0 $2.0k 47.00 42.55
Tompkins Financial Corporation (TMP) 0.0 $9.0k 114.00 78.95
Tyler Technologies (TYL) 0.0 $3.0k 12.00 250.00
Unilever (UL) 0.0 $14k 225.00 62.22
United Microelectronics (UMC) 0.0 $6.0k 2.6k 2.34
United Therapeutics Corporation (UTHR) 0.0 $3.0k 39.00 76.92
Valmont Industries (VMI) 0.0 $1.0k 7.00 142.86
Wabtec Corporation (WAB) 0.0 $9.0k 124.00 72.58
United States Steel Corporation (X) 0.0 $9.0k 564.00 15.96
Agnico (AEM) 0.0 $12k 236.00 50.85
Applied Industrial Technologies (AIT) 0.0 $9.0k 147.00 61.22
America Movil SAB de CV 0.0 $999.600000 105.00 9.52
Astec Industries (ASTE) 0.0 $2.0k 61.00 32.79
BancFirst Corporation (BANF) 0.0 $5.0k 85.00 58.82
BankFinancial Corporation (BFIN) 0.0 $999.810000 63.00 15.87
Brookdale Senior Living (BKD) 0.0 $6.0k 862.00 6.96
BT 0.0 $1.0k 40.00 25.00
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 56.00 35.71
Chemical Financial Corporation 0.0 $999.960000 26.00 38.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 15.00 133.33
Bancolombia (CIB) 0.0 $1.0k 23.00 43.48
Callon Pete Co Del Com Stk 0.0 $2.0k 251.00 7.97
Carnival (CUK) 0.0 $0 10.00 0.00
DXP Enterprises (DXPE) 0.0 $999.880000 28.00 35.71
Nic 0.0 $2.0k 139.00 14.39
Ensign (ENSG) 0.0 $9.0k 156.00 57.69
Extra Space Storage (EXR) 0.0 $8.0k 75.00 106.67
Geron Corporation (GERN) 0.0 $2.0k 1.1k 1.76
Gentex Corporation (GNTX) 0.0 $8.0k 314.00 25.48
Huaneng Power International 0.0 $2.0k 87.00 22.99
IBERIABANK Corporation 0.0 $7.0k 86.00 81.40
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 6.00 333.33
Immersion Corporation (IMMR) 0.0 $999.410000 139.00 7.19
ORIX Corporation (IX) 0.0 $7.0k 89.00 78.65
Korea Electric Power Corporation (KEP) 0.0 $8.0k 730.00 10.96
Kinross Gold Corp (KGC) 0.0 $6.0k 1.5k 3.96
LHC 0.0 $8.0k 68.00 117.65
Movado (MOV) 0.0 $1.0k 24.00 41.67
NBT Ban (NBTB) 0.0 $10k 269.00 37.17
National Fuel Gas (NFG) 0.0 $8.0k 150.00 53.33
NorthWestern Corporation (NWE) 0.0 $7.0k 93.00 75.27
Corporate Office Properties Trust (CDP) 0.0 $1.0k 25.00 40.00
Owens & Minor (OMI) 0.0 $7.0k 2.2k 3.21
Open Text Corp (OTEX) 0.0 $2.0k 56.00 35.71
Otter Tail Corporation (OTTR) 0.0 $11k 205.00 53.66
PS Business Parks 0.0 $9.0k 56.00 160.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 149.00 46.98
Repligen Corporation (RGEN) 0.0 $4.0k 43.00 93.02
RBC Bearings Incorporated (RBC) 0.0 $1.0k 7.00 142.86
SJW (SJW) 0.0 $12k 197.00 60.91
1st Source Corporation (SRCE) 0.0 $4.0k 96.00 41.67
Sasol (SSL) 0.0 $4.0k 142.00 28.17
Stamps 0.0 $3.0k 63.00 47.62
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 43.00 23.26
Tech Data Corporation 0.0 $7.0k 67.00 104.48
TreeHouse Foods (THS) 0.0 $13k 243.00 53.50
TrustCo Bank Corp NY 0.0 $0 0 0.00
UniFirst Corporation (UNF) 0.0 $999.990000 3.00 333.33
U.S. Lime & Minerals (USLM) 0.0 $8.0k 96.00 83.33
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Wipro (WIT) 0.0 $8.0k 1.8k 4.33
Westlake Chemical Corporation (WLK) 0.0 $8.0k 108.00 74.07
Watts Water Technologies (WTS) 0.0 $5.0k 49.00 102.04
Zumiez (ZUMZ) 0.0 $4.0k 139.00 28.78
Acorda Therapeutics 0.0 $999.320000 172.00 5.81
Natus Medical 0.0 $999.900000 55.00 18.18
BJ's Restaurants (BJRI) 0.0 $2.0k 50.00 40.00
Conn's (CONN) 0.0 $1.0k 81.00 12.35
Enersis 0.0 $0 46.00 0.00
Enzo Biochem (ENZ) 0.0 $1.0k 272.00 3.68
Flowers Foods (FLO) 0.0 $3.0k 149.00 20.13
Halozyme Therapeutics (HALO) 0.0 $7.0k 404.00 17.33
IntriCon Corporation 0.0 $999.990000 41.00 24.39
Lakeland Ban (LBAI) 0.0 $5.0k 317.00 15.77
Lydall 0.0 $1.0k 68.00 14.71
OraSure Technologies (OSUR) 0.0 $1.0k 160.00 6.25
Southern Copper Corporation (SCCO) 0.0 $3.0k 86.00 34.88
PNM Resources (PNM) 0.0 $10k 200.00 50.00
Providence Service Corporation 0.0 $1.0k 24.00 41.67
Sandy Spring Ban (SASR) 0.0 $4.0k 109.00 36.70
Semiconductor Manufacturing Int'l 0.0 $2.0k 383.00 5.22
United Natural Foods (UNFI) 0.0 $0 16.00 0.00
Abraxas Petroleum 0.0 $3.0k 2.4k 1.23
Arbor Realty Trust (ABR) 0.0 $3.0k 252.00 11.90
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 20.00 50.00
Builders FirstSource (BLDR) 0.0 $2.0k 109.00 18.35
Erie Indemnity Company (ERIE) 0.0 $0 1.00 0.00
Guangshen Railway 0.0 $999.600000 84.00 11.90
LTC Properties (LTC) 0.0 $0 8.00 0.00
Monmouth R.E. Inv 0.0 $1.0k 82.00 12.20
Potlatch Corporation (PCH) 0.0 $4.0k 99.00 40.40
Rex American Resources (REX) 0.0 $12k 158.00 75.95
Sunstone Hotel Investors (SHO) 0.0 $2.0k 117.00 17.09
Braskem SA (BAK) 0.0 $1.0k 67.00 14.93
Brink's Company (BCO) 0.0 $4.0k 50.00 80.00
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 272.00 14.71
Greenbrier Companies (GBX) 0.0 $4.0k 118.00 33.90
Getty Realty (GTY) 0.0 $3.0k 86.00 34.88
HCP 0.0 $13k 414.00 31.40
PetMed Express (PETS) 0.0 $2.0k 97.00 20.62
Senior Housing Properties Trust 0.0 $2.0k 217.00 9.22
Taubman Centers 0.0 $0 0 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 74.00 67.57
Bank Of Montreal Cadcom (BMO) 0.0 $11k 152.00 72.37
Federal Realty Inv. Trust 0.0 $3.0k 20.00 150.00
National Instruments 0.0 $3.0k 66.00 45.45
Ypf Sa (YPF) 0.0 $1.0k 43.00 23.26
Aspen Technology 0.0 $0 3.00 0.00
Nanometrics Incorporated 0.0 $6.0k 166.00 36.14
United Community Financial 0.0 $2.0k 232.00 8.62
Anika Therapeutics (ANIK) 0.0 $6.0k 159.00 37.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 699.00 18.60
Clearwater Paper (CLW) 0.0 $3.0k 161.00 18.63
CoreLogic 0.0 $2.0k 45.00 44.44
Cray 0.0 $4.0k 114.00 35.09
EQT Corporation (EQT) 0.0 $10k 604.00 16.56
ePlus (PLUS) 0.0 $4.0k 57.00 70.18
First American Financial (FAF) 0.0 $6.0k 109.00 55.05
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 153.00 19.61
Mesa Laboratories (MLAB) 0.0 $999.990000 3.00 333.33
Rayonier (RYN) 0.0 $9.0k 304.00 29.61
SM Energy (SM) 0.0 $9.0k 696.00 12.93
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 296.00 23.65
Unit Corporation 0.0 $7.0k 760.00 9.21
Nabors Industries 0.0 $5.0k 1.8k 2.79
PAR Technology Corporation (PAR) 0.0 $1.0k 20.00 50.00
Multi-Color Corporation 0.0 $4.0k 85.00 47.06
Rush Enterprises (RUSHB) 0.0 $11k 304.00 36.18
Arlington Asset Investment 0.0 $8.0k 1.1k 7.04
Royal Bank of Scotland 0.0 $14k 2.5k 5.60
Boston Properties (BXP) 0.0 $11k 87.00 126.44
Brandywine Realty Trust (BDN) 0.0 $6.0k 449.00 13.36
Amicus Therapeutics (FOLD) 0.0 $5.0k 438.00 11.42
CBL & Associates Properties 0.0 $996.300000 1.2k 0.81
CNO Financial (CNO) 0.0 $8.0k 450.00 17.78
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 527.00 11.39
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Kimco Realty Corporation (KIM) 0.0 $8.0k 446.00 17.94
Masimo Corporation (MASI) 0.0 $4.0k 26.00 153.85
Pilgrim's Pride Corporation (PPC) 0.0 $0 8.00 0.00
Reading International (RDI) 0.0 $2.0k 164.00 12.20
Regency Centers Corporation (REG) 0.0 $3.0k 47.00 63.83
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 335.00 14.93
Shutterfly 0.0 $5.0k 105.00 47.62
Signet Jewelers (SIG) 0.0 $2.0k 94.00 21.28
Vonage Holdings 0.0 $999.810000 69.00 14.49
Immunomedics 0.0 $1.0k 67.00 14.93
Insulet Corporation (PODD) 0.0 $2.0k 20.00 100.00
Unisys Corporation (UIS) 0.0 $1.0k 92.00 10.87
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 199.00 10.05
Spectrum Pharmaceuticals 0.0 $3.0k 295.00 10.17
Udr (UDR) 0.0 $13k 300.00 43.33
Colfax Corporation 0.0 $7.0k 254.00 27.56
iShares Silver Trust (SLV) 0.0 $3.0k 210.00 14.29
3D Systems Corporation (DDD) 0.0 $3.0k 364.00 8.24
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 83.00 12.05
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
CAI International 0.0 $999.990000 41.00 24.39
Express 0.0 $0 144.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $10k 207.00 48.31
Oasis Petroleum 0.0 $13k 2.3k 5.75
Achillion Pharmaceuticals 0.0 $4.0k 1.5k 2.62
LogMeIn 0.0 $1.0k 8.00 125.00
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
QEP Resources 0.0 $3.0k 348.00 8.62
Six Flags Entertainment (SIX) 0.0 $999.960000 12.00 83.33
Fabrinet (FN) 0.0 $3.0k 62.00 48.39
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 222.00 9.01
RealPage 0.0 $4.0k 70.00 57.14
Quad/Graphics (QUAD) 0.0 $999.900000 101.00 9.90
Ecopetrol (EC) 0.0 $4.0k 196.00 20.41
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 137.00 29.20
Bank of Commerce Holdings 0.0 $999.600000 84.00 11.90
Whitestone REIT (WSR) 0.0 $4.0k 308.00 12.99
Fortinet (FTNT) 0.0 $4.0k 50.00 80.00
Echo Global Logistics 0.0 $5.0k 217.00 23.04
Embraer S A (ERJ) 0.0 $0 22.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $6.0k 146.00 41.10
Heartland Financial USA (HTLF) 0.0 $3.0k 58.00 51.72
Inphi Corporation 0.0 $1.0k 18.00 55.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 97.00 113.40
Opko Health (OPK) 0.0 $5.0k 1.9k 2.62
Vishay Precision (VPG) 0.0 $3.0k 62.00 48.39
American National BankShares (AMNB) 0.0 $13k 336.00 38.69
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 130.00 38.46
BioSpecifics Technologies 0.0 $2.0k 37.00 54.05
Bryn Mawr Bank 0.0 $1.0k 23.00 43.48
Cadiz (CDZI) 0.0 $999.810000 63.00 15.87
Chatham Lodging Trust (CLDT) 0.0 $2.0k 106.00 18.87
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 140.00 28.57
Howard Hughes 0.0 $8.0k 68.00 117.65
Invesco Mortgage Capital 0.0 $11k 664.00 16.57
MaxLinear (MXL) 0.0 $2.0k 106.00 18.87
Omeros Corporation (OMER) 0.0 $1.0k 53.00 18.87
P.A.M. Transportation Services (PTSI) 0.0 $5.0k 82.00 60.98
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 313.00 19.17
Simmons First National Corporation (SFNC) 0.0 $2.0k 104.00 19.23
TechTarget (TTGT) 0.0 $3.0k 142.00 21.13
Terreno Realty Corporation (TRNO) 0.0 $5.0k 111.00 45.05
York Water Company (YORW) 0.0 $1.0k 36.00 27.78
Takeda Pharmaceutical (TAK) 0.0 $6.0k 337.00 17.80
Franco-Nevada Corporation (FNV) 0.0 $11k 135.00 81.48
Noah Holdings (NOAH) 0.0 $2.0k 45.00 44.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 109.00 110.09
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 253.00 27.67
Rocky Brands (RCKY) 0.0 $1.0k 40.00 25.00
Evans Bancorp (EVBN) 0.0 $9.0k 226.00 39.82
First united corporation (FUNC) 0.0 $0 23.00 0.00
Horizon Ban (HBNC) 0.0 $6.0k 339.00 17.70
Parke Ban (PKBK) 0.0 $1.0k 27.00 37.04
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.0k 78.00 25.64
QCR Holdings (QCRH) 0.0 $3.0k 100.00 30.00
Western Asset High Incm Fd I (HIX) 0.0 $0 50.00 0.00
Zagg 0.0 $999.630000 87.00 11.49
Fidelity Southern Corporation 0.0 $0 13.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
Semgroup Corp cl a 0.0 $1.0k 117.00 8.55
TAL Education (TAL) 0.0 $3.0k 82.00 36.59
Summit Financial (SMMF) 0.0 $6.0k 229.00 26.20
Pembina Pipeline Corp (PBA) 0.0 $6.0k 159.00 37.74
New York Mortgage Trust 0.0 $5.0k 855.00 5.85
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 60.00 16.67
Visteon Corporation (VC) 0.0 $6.0k 107.00 56.07
Clearfield (CLFD) 0.0 $3.0k 205.00 14.63
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 27.00 74.07
shares First Bancorp P R (FBP) 0.0 $4.0k 361.00 11.08
Cambridge Ban (CATC) 0.0 $2.0k 28.00 71.43
Bank Of Princeton 0.0 $0 13.00 0.00
Ohio Valley Banc (OVBC) 0.0 $9.0k 230.00 39.13
Auburn National Bancorporation (AUBN) 0.0 $7.0k 196.00 35.71
Union Bankshares (UNB) 0.0 $2.0k 64.00 31.25
Norwood Financial Corporation (NWFL) 0.0 $9.0k 266.00 33.83
BCB Ban (BCBP) 0.0 $5.0k 386.00 12.95
U.s. Concrete Inc Cmn 0.0 $6.0k 116.00 51.72
Middlefield Banc (MBCN) 0.0 $3.0k 64.00 46.88
Cooper Standard Holdings (CPS) 0.0 $2.0k 42.00 47.62
Insmed (INSM) 0.0 $4.0k 138.00 28.99
Huntington Ingalls Inds (HII) 0.0 $11k 50.00 220.00
Materion Corporation (MTRN) 0.0 $999.960000 12.00 83.33
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 80.00 37.50
Neophotonics Corp 0.0 $4.0k 864.00 4.63
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 $1.0k 36.00 27.78
Bankunited (BKU) 0.0 $1.0k 20.00 50.00
Peoples Financial Services Corp (PFIS) 0.0 $0 9.00 0.00
First Internet Bancorp (INBK) 0.0 $6.0k 263.00 22.81
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.0k 122.00 16.39
Mosaic (MOS) 0.0 $3.0k 125.00 24.00
Gnc Holdings Inc Cl A 0.0 $998.520000 628.00 1.59
Spirit Airlines (SAVE) 0.0 $11k 227.00 48.46
Stag Industrial (STAG) 0.0 $9.0k 291.00 30.93
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.0k 102.00 29.41
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 151.00 52.98
Wendy's/arby's Group (WEN) 0.0 $5.0k 233.00 21.46
Thermon Group Holdings (THR) 0.0 $1.0k 54.00 18.52
Pvh Corporation (PVH) 0.0 $8.0k 81.00 98.77
Ag Mtg Invt Tr 0.0 $2.0k 146.00 13.70
Alkermes (ALKS) 0.0 $12k 522.00 22.99
Cubesmart (CUBE) 0.0 $999.880000 28.00 35.71
Tim Participacoes Sa- 0.0 $999.600000 85.00 11.76
Telefonica Brasil Sa 0.0 $999.840000 48.00 20.83
Xpo Logistics Inc equity (XPO) 0.0 $10k 180.00 55.56
Expedia (EXPE) 0.0 $9.0k 68.00 132.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 31.00 64.52
Tripadvisor (TRIP) 0.0 $999.960000 12.00 83.33
Acadia Healthcare (ACHC) 0.0 $5.0k 146.00 34.25
Clovis Oncology 0.0 $999.900000 55.00 18.18
Newlink Genetics Corporation 0.0 $6.0k 4.0k 1.50
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 80.00 137.50
Laredo Petroleum Holdings 0.0 $6.0k 1.9k 3.13
Post Holdings Inc Common (POST) 0.0 $13k 123.00 105.69
Us Silica Hldgs (SLCA) 0.0 $5.0k 372.00 13.44
Matador Resources (MTDR) 0.0 $999.990000 41.00 24.39
Allison Transmission Hldngs I (ALSN) 0.0 $10k 214.00 46.73
Caesars Entertainment 0.0 $2.0k 188.00 10.64
Guidewire Software (GWRE) 0.0 $6.0k 55.00 109.09
Verastem 0.0 $998.520000 628.00 1.59
Brightcove (BCOV) 0.0 $2.0k 241.00 8.30
Vocera Communications 0.0 $9.0k 282.00 31.91
4068594 Enphase Energy (ENPH) 0.0 $6.0k 331.00 18.13
Retail Properties Of America 0.0 $1.0k 94.00 10.64
Banco Bradesco S A cmn (BBDO) 0.0 $1.0k 86.00 11.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 224.00 8.93
Popular (BPOP) 0.0 $5.0k 92.00 54.35
Pdc Energy 0.0 $6.0k 168.00 35.71
Lpl Financial Holdings (LPLA) 0.0 $4.0k 43.00 93.02
Matson (MATX) 0.0 $3.0k 84.00 35.71
Proofpoint 0.0 $999.990000 9.00 111.11
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 110.00 36.36
Mrc Global Inc cmn (MRC) 0.0 $3.0k 178.00 16.85
Western Asset Mortgage cmn 0.0 $10k 1.0k 9.73
Alexander & Baldwin (ALEX) 0.0 $1.0k 54.00 18.52
Pioneer Energy Services 0.0 $986.760000 2.7k 0.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 96.00 20.83
Customers Ban (CUBI) 0.0 $999.810000 63.00 15.87
Sarepta Therapeutics (SRPT) 0.0 $7.0k 49.00 142.86
Gentherm (THRM) 0.0 $3.0k 71.00 42.25
National Bank Hldgsk (NBHC) 0.0 $10k 268.00 37.31
Five Below (FIVE) 0.0 $5.0k 38.00 131.58
Bloomin Brands (BLMN) 0.0 $0 21.00 0.00
Hometrust Bancshares (HTBI) 0.0 $999.900000 45.00 22.22
Tenet Healthcare Corporation (THC) 0.0 $1.0k 43.00 23.26
Wright Express (WEX) 0.0 $5.0k 23.00 217.39
Beazer Homes Usa (BZH) 0.0 $1.0k 96.00 10.42
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
Israel Chemicals 0.0 $1.0k 258.00 3.88
Sanmina (SANM) 0.0 $5.0k 179.00 27.93
Wpp Plc- (WPP) 0.0 $1.0k 15.00 66.67
Prothena (PRTA) 0.0 $999.600000 98.00 10.20
Ambarella (AMBA) 0.0 $3.0k 76.00 39.47
Realogy Hldgs (HOUS) 0.0 $6.0k 831.00 7.22
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 165.00 30.30
Intercept Pharmaceuticals In 0.0 $6.0k 76.00 78.95
Ptc (PTC) 0.0 $10k 111.00 90.09
Organovo Holdings 0.0 $996.310000 2.3k 0.43
REPCOM cla 0.0 $1.0k 20.00 50.00
L Brands 0.0 $999.840000 48.00 20.83
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 18.00 111.11
Artisan Partners (APAM) 0.0 $1.0k 37.00 27.03
Tribune Co New Cl A 0.0 $9.0k 195.00 46.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 41.00 146.34
Tri Pointe Homes (TPH) 0.0 $3.0k 284.00 10.56
Ofg Ban (OFG) 0.0 $2.0k 104.00 19.23
Orchid Is Cap 0.0 $7.0k 1.1k 6.56
Tetraphase Pharmaceuticals 0.0 $1.0k 1.1k 0.95
Epizyme 0.0 $6.0k 440.00 13.64
Liberty Global Inc C 0.0 $5.0k 181.00 27.62
Liberty Global Inc Com Ser A 0.0 $3.0k 125.00 24.00
Fossil (FOSL) 0.0 $2.0k 189.00 10.58
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 229.00 34.93
Ambac Finl (AMBC) 0.0 $12k 723.00 16.60
Armada Hoffler Pptys (AHH) 0.0 $2.0k 91.00 21.98
Seaworld Entertainment (PRKS) 0.0 $999.900000 30.00 33.33
Tg Therapeutics (TGTX) 0.0 $999.900000 99.00 10.10
News (NWSA) 0.0 $999.960000 78.00 12.82
News Corp Class B cos (NWS) 0.0 $14k 994.00 14.08
Banc Of California (BANC) 0.0 $4.0k 302.00 13.25
Coty Inc Cl A (COTY) 0.0 $2.0k 168.00 11.90
Evertec (EVTC) 0.0 $2.0k 53.00 37.74
National Resh Corp cl a (NRC) 0.0 $9.0k 148.00 60.81
Esperion Therapeutics (ESPR) 0.0 $999.970000 19.00 52.63
Therapeuticsmd 0.0 $2.0k 697.00 2.87
Portola Pharmaceuticals 0.0 $5.0k 201.00 24.88
Chimerix (CMRX) 0.0 $2.0k 363.00 5.51
Tableau Software Inc Cl A 0.0 $5.0k 29.00 172.41
Blackberry (BB) 0.0 $1.0k 104.00 9.62
Bluebird Bio (BLUE) 0.0 $7.0k 57.00 122.81
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 53.00 75.47
Ptc Therapeutics I (PTCT) 0.0 $6.0k 128.00 46.88
Masonite International (DOOR) 0.0 $2.0k 32.00 62.50
Murphy Usa (MUSA) 0.0 $5.0k 61.00 81.97
Science App Int'l (SAIC) 0.0 $1.0k 10.00 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $11k 578.00 19.03
Intrexon 0.0 $999.190000 163.00 6.13
Physicians Realty Trust 0.0 $999.960000 78.00 12.82
Independence Realty Trust In (IRT) 0.0 $3.0k 275.00 10.91
Fireeye 0.0 $14k 938.00 14.93
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 73.00 54.79
Ringcentral (RNG) 0.0 $1.0k 7.00 142.86
Applied Optoelectronics (AAOI) 0.0 $14k 1.4k 9.95
Sterling Bancorp 0.0 $4.0k 203.00 19.70
Ring Energy (REI) 0.0 $2.0k 719.00 2.78
Five Prime Therapeutics 0.0 $2.0k 284.00 7.04
Ambev Sa- (ABEV) 0.0 $4.0k 904.00 4.42
Allegion Plc equity (ALLE) 0.0 $3.0k 26.00 115.38
Noble Corp Plc equity 0.0 $6.0k 3.4k 1.77
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
58 Com Inc spon adr rep a 0.0 $3.0k 43.00 69.77
Antero Res (AR) 0.0 $8.0k 1.5k 5.35
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Perrigo Company (PRGO) 0.0 $5.0k 113.00 44.25
Autohome Inc- (ATHM) 0.0 $2.0k 26.00 76.92
Extended Stay America 0.0 $999.840000 48.00 20.83
Wix (WIX) 0.0 $7.0k 47.00 148.94
Chegg (CHGG) 0.0 $1.0k 27.00 37.04
Cherry Hill Mort (CHMI) 0.0 $5.0k 324.00 15.43
Commscope Hldg (COMM) 0.0 $8.0k 522.00 15.33
Aerie Pharmaceuticals 0.0 $2.0k 56.00 35.71
Karyopharm Therapeutics (KPTI) 0.0 $999.250000 175.00 5.71
Veracyte (VCYT) 0.0 $2.0k 56.00 35.71
First Bank (FRBA) 0.0 $4.0k 344.00 11.63
Santander Consumer Usa 0.0 $999.960000 52.00 19.23
Amc Entmt Hldgs Inc Cl A 0.0 $0 48.00 0.00
Aramark Hldgs (ARMK) 0.0 $4.0k 99.00 40.40
Fate Therapeutics (FATE) 0.0 $2.0k 105.00 19.05
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 165.00 12.12
Retrophin 0.0 $8.0k 393.00 20.36
Fidelity D + D Bncrp (FDBC) 0.0 $9.0k 141.00 63.83
Vodafone Group New Adr F (VOD) 0.0 $6.0k 359.00 16.71
Castlight Health 0.0 $9.0k 2.7k 3.29
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 106.00 66.04
One Gas (OGS) 0.0 $7.0k 75.00 93.33
New Media Inv Grp 0.0 $1.0k 92.00 10.87
Inogen (INGN) 0.0 $8.0k 119.00 67.23
Varonis Sys (VRNS) 0.0 $4.0k 72.00 55.56
National Gen Hldgs 0.0 $3.0k 130.00 23.08
2u (TWOU) 0.0 $1.0k 36.00 27.78
Eagle Pharmaceuticals (EGRX) 0.0 $8.0k 149.00 53.69
Flexion Therapeutics 0.0 $999.680000 88.00 11.36
Akebia Therapeutics (AKBA) 0.0 $2.0k 377.00 5.31
Bluerock Residential Growth Re 0.0 $1.0k 56.00 17.86
Arcbest (ARCB) 0.0 $3.0k 116.00 25.86
Pentair cs (PNR) 0.0 $8.0k 224.00 35.71
Now (DNOW) 0.0 $2.0k 141.00 14.18
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 192.00 5.21
Grubhub 0.0 $1.0k 7.00 142.86
Inovio Pharmaceuticals 0.0 $4.0k 1.3k 3.16
South State Corporation (SSB) 0.0 $1.0k 16.00 62.50
Parsley Energy Inc-class A 0.0 $10k 501.00 19.96
Jd (JD) 0.0 $4.0k 140.00 28.57
Theravance Biopharma (TBPH) 0.0 $1.0k 54.00 18.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 56.00 35.71
Caretrust Reit (CTRE) 0.0 $3.0k 127.00 23.62
Sabre (SABR) 0.0 $10k 428.00 23.36
Radius Health 0.0 $999.940000 34.00 29.41
Adamas Pharmaceuticals 0.0 $6.0k 999.00 6.01
Opus Bank 0.0 $2.0k 94.00 21.28
Zafgen 0.0 $1.0k 566.00 1.77
Zendesk 0.0 $4.0k 44.00 90.91
Ardelyx (ARDX) 0.0 $1.0k 405.00 2.47
Paycom Software (PAYC) 0.0 $4.0k 19.00 210.53
Washington Prime (WB) 0.0 $3.0k 63.00 47.62
Trinseo S A 0.0 $2.0k 42.00 47.62
Equity Commonwealth (EQC) 0.0 $14k 442.00 31.67
Servicemaster Global 0.0 $6.0k 109.00 55.05
Adma Biologics (ADMA) 0.0 $1.0k 236.00 4.24
Kite Rlty Group Tr (KRG) 0.0 $2.0k 103.00 19.42
Veritiv Corp - When Issued 0.0 $7.0k 365.00 19.18
Investar Holding (ISTR) 0.0 $7.0k 280.00 25.00
Meridian Ban 0.0 $11k 610.00 18.03
Catalent (CTLT) 0.0 $1.0k 14.00 71.43
Healthequity (HQY) 0.0 $7.0k 108.00 64.81
Caredx (CDNA) 0.0 $999.880000 28.00 35.71
Independence Contract Dril I 0.0 $1.0k 443.00 2.26
Marinus Pharmaceuticals 0.0 $0 113.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0k 82.00 12.20
Minerva Neurosciences 0.0 $3.0k 498.00 6.02
Dynavax Technologies (DVAX) 0.0 $999.180000 183.00 5.46
Paratek Pharmaceuticals 0.0 $1.0k 178.00 5.62
Keysight Technologies (KEYS) 0.0 $10k 110.00 90.91
Fiat Chrysler Auto 0.0 $3.0k 201.00 14.93
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 67.00 104.48
New Senior Inv Grp 0.0 $3.0k 404.00 7.43
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 88.00 102.27
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 63.00 79.37
Boot Barn Hldgs (BOOT) 0.0 $9.0k 246.00 36.59
Hubspot (HUBS) 0.0 $2.0k 10.00 200.00
Paramount Group Inc reit (PGRE) 0.0 $12k 830.00 14.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 14.00 71.43
Fibrogen (FGEN) 0.0 $4.0k 89.00 44.94
Axalta Coating Sys (AXTA) 0.0 $1.0k 23.00 43.48
Vericel (VCEL) 0.0 $1.0k 43.00 23.26
Aac Holdings 0.0 $1.0k 1.2k 0.85
Diplomat Pharmacy 0.0 $6.0k 954.00 6.29
Great Wastern Ban 0.0 $999.880000 28.00 35.71
Bellicum Pharma 0.0 $1.0k 849.00 1.18
Atara Biotherapeutics (ATRA) 0.0 $999.960000 39.00 25.64
Freshpet (FRPT) 0.0 $999.900000 30.00 33.33
Nevro (NVRO) 0.0 $999.970000 19.00 52.63
Pra Health Sciences 0.0 $4.0k 41.00 97.56
Store Capital Corp reit 0.0 $14k 411.00 34.06
Vivint Solar 0.0 $3.0k 442.00 6.79
Veritex Hldgs (VBTX) 0.0 $0 15.00 0.00
Iron Mountain (IRM) 0.0 $2.0k 67.00 29.85
Tree (TREE) 0.0 $2.0k 5.00 400.00
Workiva Inc equity us cm (WK) 0.0 $4.0k 76.00 52.63
Qorvo (QRVO) 0.0 $12k 177.00 67.80
Momo 0.0 $2.0k 51.00 39.22
Zillow Group Inc Cl A (ZG) 0.0 $999.920000 29.00 34.48
Eversource Energy (ES) 0.0 $7.0k 97.00 72.16
Spark Therapeutics 0.0 $10k 95.00 105.26
Dawson Geophysical (DWSN) 0.0 $3.0k 1.3k 2.36
Summit Matls Inc cl a (SUM) 0.0 $2.0k 102.00 19.61
Invitae (NVTAQ) 0.0 $5.0k 227.00 22.03
Easterly Government Properti reit (DEA) 0.0 $5.0k 250.00 20.00
Sesa Sterlite Ltd sp 0.0 $7.0k 664.00 10.54
Caleres (CAL) 0.0 $5.0k 239.00 20.92
Tegna (TGNA) 0.0 $9.0k 565.00 15.93
Topbuild (BLD) 0.0 $2.0k 21.00 95.24
Abeona Therapeutics 0.0 $2.0k 376.00 5.32
Fitbit 0.0 $7.0k 1.6k 4.51
Apple Hospitality Reit (APLE) 0.0 $7.0k 431.00 16.24
Wingstop (WING) 0.0 $1.0k 15.00 66.67
Bwx Technologies (BWXT) 0.0 $6.0k 108.00 55.56
Edgewell Pers Care (EPC) 0.0 $0 18.00 0.00
Seres Therapeutics (MCRB) 0.0 $999.940000 346.00 2.89
Univar 0.0 $1.0k 49.00 20.41
Teladoc (TDOC) 0.0 $9.0k 137.00 65.69
Zogenix 0.0 $4.0k 94.00 42.55
Chemours (CC) 0.0 $999.990000 41.00 24.39
Appfolio (APPF) 0.0 $3.0k 26.00 115.38
Evolent Health (EVH) 0.0 $999.600000 168.00 5.95
Westrock (WRK) 0.0 $13k 358.00 36.31
Blueprint Medicines (BPMC) 0.0 $11k 116.00 94.83
Civeo 0.0 $0 71.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 52.00 0.00
Baozun (BZUN) 0.0 $999.900000 30.00 33.33
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 698.00 12.89
Arbutus Biopharma (ABUS) 0.0 $999.900000 495.00 2.02
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 347.00 23.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 40.00 50.00
Lumentum Hldgs (LITE) 0.0 $5.0k 90.00 55.56
National Western Life (NWLI) 0.0 $999.990000 3.00 333.33
Barnes & Noble Ed (BNED) 0.0 $2.0k 633.00 3.16
First Busey Corp Class A Common (BUSE) 0.0 $7.0k 249.00 28.11
Sunrun (RUN) 0.0 $2.0k 93.00 21.51
Everi Hldgs (EVRI) 0.0 $999.810000 69.00 14.49
Live Oak Bancshares (LOB) 0.0 $0 27.00 0.00
Aimmune Therapeutics 0.0 $3.0k 138.00 21.74
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Global Blood Therapeutics In 0.0 $1.0k 18.00 55.56
Rapid7 (RPD) 0.0 $1.0k 21.00 47.62
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 8.00 0.00
Livanova Plc Ord (LIVN) 0.0 $2.0k 30.00 66.67
Ionis Pharmaceuticals (IONS) 0.0 $10k 157.00 63.69
Northstar Realty Europe 0.0 $4.0k 261.00 15.33
Rmr Group Inc cl a (RMR) 0.0 $1.0k 16.00 62.50
Match 0.0 $0 4.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 219.00 13.70
Corenergy Infrastructure Tr (CORRQ) 0.0 $9.0k 238.00 37.82
Atlassian Corp Plc cl a 0.0 $7.0k 54.00 129.63
Cytomx Therapeutics (CTMX) 0.0 $2.0k 142.00 14.08
Associated Cap Group Inc cl a (AC) 0.0 $3.0k 81.00 37.04
Willis Towers Watson (WTW) 0.0 $13k 66.00 196.97
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 260.00 19.23
Ferrari Nv Ord (RACE) 0.0 $5.0k 30.00 166.67
Bmc Stk Hldgs 0.0 $3.0k 138.00 21.74
Myokardia 0.0 $2.0k 46.00 43.48
Surgery Partners (SGRY) 0.0 $3.0k 383.00 7.83
Smartfinancial (SMBK) 0.0 $7.0k 310.00 22.58
Innoviva (INVA) 0.0 $3.0k 199.00 15.08
Tailored Brands 0.0 $999.810000 161.00 6.21
Gcp Applied Technologies 0.0 $0 22.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 188.00 26.60
Liberty Media Corp Series C Li 0.0 $5.0k 129.00 38.76
Under Armour Inc Cl C (UA) 0.0 $1.0k 23.00 43.48
Liberty Media Corp Del Com Ser 0.0 $999.880000 28.00 35.71
Syndax Pharmaceuticals (SNDX) 0.0 $3.0k 328.00 9.15
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 324.00 3.09
Proteostasis Therapeutics In 0.0 $997.750000 1.5k 0.65
Hutchison China Meditech (HCM) 0.0 $999.900000 33.00 30.30
Beigene (BGNE) 0.0 $999.960000 12.00 83.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 110.00 36.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 81.00 24.69
Itau Corpbanca american depository receipt 0.0 $1.0k 95.00 10.53
Armstrong Flooring (AFIIQ) 0.0 $0 18.00 0.00
Itt (ITT) 0.0 $5.0k 71.00 70.42
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 $3.0k 56.00 53.57
Global Wtr Res (GWRS) 0.0 $1.0k 50.00 20.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $998.200000 620.00 1.61
Reata Pharmaceuticals Inc Cl A 0.0 $10k 107.00 93.46
Siteone Landscape Supply (SITE) 0.0 $5.0k 67.00 74.63
Turning Pt Brands (TPB) 0.0 $13k 271.00 47.97
Hertz Global Holdings 0.0 $3.0k 171.00 17.54
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Cardtronics Plc Shs Cl A 0.0 $2.0k 61.00 32.79
Axcelis Technologies (ACLS) 0.0 $3.0k 212.00 14.15
Harborone Ban 0.0 $2.0k 84.00 23.81
Triton International 0.0 $2.0k 68.00 29.41
Life Storage Inc reit 0.0 $8.0k 81.00 98.77
Line Corp- 0.0 $3.0k 106.00 28.30
First Hawaiian (FHB) 0.0 $7.0k 253.00 27.67
Tivo Corp 0.0 $4.0k 573.00 6.98
Washington Prime Group 0.0 $4.0k 1.0k 3.86
Advansix (ASIX) 0.0 $0 5.00 0.00
Medpace Hldgs (MEDP) 0.0 $7.0k 104.00 67.31
Versum Matls 0.0 $2.0k 41.00 48.78
Nutanix Inc cl a (NTNX) 0.0 $2.0k 86.00 23.26
Pldt (PHI) 0.0 $3.0k 126.00 23.81
Halcon Res 0.0 $1.0k 6.3k 0.16
Lsc Communications 0.0 $1.0k 174.00 5.75
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 42.00 95.24
Trade Desk (TTD) 0.0 $10k 43.00 232.56
Valvoline Inc Common (VVV) 0.0 $2.0k 106.00 18.87
Tabula Rasa Healthcare 0.0 $5.0k 93.00 53.76
Arconic 0.0 $0 9.00 0.00
Hostess Brands 0.0 $2.0k 153.00 13.07
Centennial Resource Developmen cs 0.0 $3.0k 429.00 6.99
Sandridge Energy (SD) 0.0 $7.0k 1.1k 6.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0k 54.00 18.52
Adient (ADNT) 0.0 $1.0k 50.00 20.00
Lamb Weston Hldgs (LW) 0.0 $9.0k 147.00 61.22
International Seaways (INSW) 0.0 $6.0k 308.00 19.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 67.00 14.93
Liberty Expedia Holdings ser a 0.0 $5.0k 96.00 52.08
Conduent Incorporate (CNDT) 0.0 $3.0k 287.00 10.45
Cowen Group Inc New Cl A 0.0 $999.960000 78.00 12.82
Athene Holding Ltd Cl A 0.0 $3.0k 68.00 44.12
Basic Energy Services 0.0 $1.0k 477.00 2.10
Camping World Hldgs (CWH) 0.0 $999.600000 85.00 11.76
Arch Coal Inc cl a 0.0 $0 4.00 0.00
Extraction Oil And Gas 0.0 $3.0k 690.00 4.35
Mammoth Energy Svcs (TUSK) 0.0 $1.0k 185.00 5.41
Midstates Pete Co Inc Com Par 0.0 $4.0k 688.00 5.81
Tivity Health 0.0 $8.0k 485.00 16.49
Advanced Disposal Services I 0.0 $3.0k 82.00 36.59
Aquaventure Holdings 0.0 $1.0k 51.00 19.61
Ra Pharmaceuticals 0.0 $3.0k 87.00 34.48
Zto Express Cayman (ZTO) 0.0 $5.0k 241.00 20.75
Technipfmc (FTI) 0.0 $5.0k 176.00 28.41
Penn Va 0.0 $3.0k 85.00 35.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 378.00 26.46
Vistra Energy (VST) 0.0 $9.0k 411.00 21.90
Aurora Cannabis Inc snc 0.0 $3.0k 378.00 7.94
Hilton Grand Vacations (HGV) 0.0 $8.0k 237.00 33.76
Cti Biopharma 0.0 $2.0k 1.8k 1.13
Canopy Gro 0.0 $4.0k 91.00 43.96
R1 Rcm 0.0 $1.0k 72.00 13.89
Catalyst Biosciences 0.0 $1.0k 135.00 7.41
Welbilt 0.0 $999.810000 69.00 14.49
Snap Inc cl a (SNAP) 0.0 $0 34.00 0.00
Src Energy 0.0 $3.0k 569.00 5.27
Xperi 0.0 $2.0k 112.00 17.86
Jeld-wen Hldg (JELD) 0.0 $3.0k 135.00 22.22
Alteryx 0.0 $4.0k 41.00 97.56
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 39.00 51.28
Invitation Homes (INVH) 0.0 $2.0k 75.00 26.67
J Jill Inc call 0.0 $3.0k 1.3k 2.30
Jounce Therapeutics 0.0 $999.600000 105.00 9.52
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 33.00 60.61
Ardagh Group S A cl a 0.0 $999.990000 41.00 24.39
Bonanza Creek Energy I 0.0 $5.0k 262.00 19.08
National Grid (NGG) 0.0 $4.0k 81.00 49.38
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 185.00 21.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 265.00 18.87
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 311.00 25.72
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 94.00 21.28
Arena Pharmaceuticals 0.0 $4.0k 73.00 54.79
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 27.00 37.04
Cloudera 0.0 $999.680000 128.00 7.81
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.0k 173.00 40.46
Schneider National Inc cl b (SNDR) 0.0 $14k 766.00 18.28
Solaris Oilfield Infrstr (SOI) 0.0 $7.0k 450.00 15.56
Frontier Communication 0.0 $0 196.00 0.00
Carvana Co cl a (CVNA) 0.0 $5.0k 78.00 64.10
Peabody Energy (BTU) 0.0 $13k 557.00 23.34
Cadence Bancorporation cl a 0.0 $3.0k 138.00 21.74
Biohaven Pharmaceutical Holding 0.0 $2.0k 56.00 35.71
Tocagen 0.0 $999.810000 189.00 5.29
Smart Global Holdings (SGH) 0.0 $2.0k 88.00 22.73
Pcsb Fncl 0.0 $1.0k 54.00 18.52
Jbg Smith Properties (JBGS) 0.0 $7.0k 183.00 38.25
Granite Pt Mtg Tr (GPMT) 0.0 $10k 523.00 19.12
Stars Group 0.0 $1.0k 53.00 18.87
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 117.00 34.19
Roku (ROKU) 0.0 $2.0k 19.00 105.26
Calyxt 0.0 $1.0k 73.00 13.70
Kala Pharmaceuticals 0.0 $0 68.00 0.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $998.220000 786.00 1.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 93.00 21.51
Nuverra Environmental 0.0 $1.0k 217.00 4.61
Tandem Diabetes Care (TNDM) 0.0 $999.960000 13.00 76.92
Sleep Number Corp (SNBR) 0.0 $999.900000 22.00 45.45
Whiting Petroleum Corp 0.0 $10k 524.00 19.08
Bancorpsouth Bank 0.0 $4.0k 144.00 27.78
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 136.00 14.71
Cnx Resources Corporation (CNX) 0.0 $9.0k 1.3k 6.99
Syneos Health 0.0 $1.0k 18.00 55.56
Denali Therapeutics (DNLI) 0.0 $1.0k 46.00 21.74
Metropolitan Bank Holding Corp (MCB) 0.0 $4.0k 100.00 40.00
Allena Pharmaceuticals 0.0 $1.0k 241.00 4.15
Spero Therapeutics (SPRO) 0.0 $7.0k 590.00 11.86
Casa Systems (CASA) 0.0 $999.100000 194.00 5.15
Vici Pptys (VICI) 0.0 $6.0k 287.00 20.91
Reliant Bancorp Inc cs 0.0 $0 17.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $2.0k 250.00 8.00
Berry Pete Corp (BRY) 0.0 $1.0k 83.00 12.05
Apollo Medical Hldgs (ASTH) 0.0 $1.0k 68.00 14.71
Highpoint Res Corp 0.0 $3.0k 1.8k 1.71
Gci Liberty Incorporated 0.0 $7.0k 113.00 61.95
Dropbox Inc-class A (DBX) 0.0 $5.0k 191.00 26.18
Adt (ADT) 0.0 $0 71.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 497.00 12.07
Gates Industrial Corpratin P ord (GTES) 0.0 $3.0k 231.00 12.99
Iqiyi (IQ) 0.0 $2.0k 115.00 17.39
Solid Biosciences 0.0 $2.0k 276.00 7.25
Menlo Therapeutics 0.0 $0 66.00 0.00
Spotify Technology Sa (SPOT) 0.0 $3.0k 18.00 166.67
Advanced Semiconductor Engineering (ASX) 0.0 $14k 3.4k 4.09
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 73.00 54.79
Jefferies Finl Group (JEF) 0.0 $4.0k 209.00 19.14
Nvent Electric Plc Voting equities (NVT) 0.0 $0 18.00 0.00
Perspecta 0.0 $1.0k 53.00 18.87
Huazhu Group (HTHT) 0.0 $3.0k 82.00 36.59
Halyard Health (AVNS) 0.0 $999.900000 30.00 33.33
Zuora Inc ordinary shares (ZUO) 0.0 $1.0k 60.00 16.67
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 135.00 7.41
Colony Cap Inc New cl a 0.0 $7.0k 1.4k 5.06
Covia Hldgs Corp 0.0 $1.0k 530.00 1.89
Axa Equitable Hldgs 0.0 $3.0k 148.00 20.27
Ceridian Hcm Hldg (DAY) 0.0 $0 9.00 0.00
I3 Verticals (IIIV) 0.0 $2.0k 82.00 24.39
Graftech International (EAF) 0.0 $0 0 0.00
Exantas Cap Corp 0.0 $2.0k 145.00 13.79
Columbia Finl (CLBK) 0.0 $2.0k 100.00 20.00
Inspire Med Sys (INSP) 0.0 $7.0k 122.00 57.38
Level One Bancorp 0.0 $8.0k 328.00 24.39
Surface Oncology 0.0 $999.460000 242.00 4.13
Keurig Dr Pepper (KDP) 0.0 $12k 414.00 28.99
Aptinyx 0.0 $2.0k 636.00 3.14
Domo Cl B Ord (DOMO) 0.0 $1.0k 40.00 25.00
Spectrum Brands Holding (SPB) 0.0 $0 4.00 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $0 182.00 0.00
Forty Seven 0.0 $1.0k 73.00 13.70
Pinduoduo (PDD) 0.0 $2.0k 90.00 22.22
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Brookfield Property Reit Inc cl a 0.0 $999.900000 66.00 15.15
Assertio Therapeutics 0.0 $999.940000 289.00 3.46
Nio Inc spon ads (NIO) 0.0 $999.810000 529.00 1.89
Klx Energy Servics Holdngs I 0.0 $999.920000 58.00 17.24
Pyx 0.0 $6.0k 410.00 14.63
Allakos (ALLK) 0.0 $2.0k 38.00 52.63
Elanco Animal Health (ELAN) 0.0 $7.0k 203.00 34.48
Mr Cooper Group (COOP) 0.0 $2.0k 249.00 8.03
Liveramp Holdings (RAMP) 0.0 $4.0k 81.00 49.38
Site Centers Corp (SITC) 0.0 $0 31.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $1.0k 32.00 31.25
Resideo Technologies (REZI) 0.0 $6.0k 253.00 23.72
Arcosa (ACA) 0.0 $12k 324.00 37.04
Equitrans Midstream Corp (ETRN) 0.0 $999.840000 48.00 20.83
Kosmos Energy (KOS) 0.0 $1.0k 132.00 7.58
Tencent Music Entertco L spon ad (TME) 0.0 $2.0k 125.00 16.00
Elastic N V ord (ESTC) 0.0 $1.0k 10.00 100.00
Investors Real Estate Tr sh ben int 0.0 $9.0k 155.00 58.06
Solarwinds Corp 0.0 $0 12.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $9.0k 253.00 35.57
Moderna (MRNA) 0.0 $1.0k 67.00 14.93
Intercontinental Hotels Group (IHG) 0.0 $6.0k 89.00 67.42
Guardant Health (GH) 0.0 $6.0k 72.00 83.33
Osmotica Pharmaceuticals (RVLPQ) 0.0 $3.0k 747.00 4.02
Twist Bioscience Corp (TWST) 0.0 $2.0k 66.00 30.30
Vapotherm 0.0 $13k 567.00 22.93
Scorpio Tankers (STNG) 0.0 $2.0k 62.00 32.26
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.0k 154.00 25.97
Element Solutions (ESI) 0.0 $999.960000 78.00 12.82
Fox Corporation (FOX) 0.0 $6.0k 169.00 35.50
Apartment Invt And Mgmt Co -a 0.0 $4.0k 75.00 53.33
Covetrus 0.0 $8.0k 328.00 24.39
Safehold 0.0 $0 12.00 0.00
Woori Financial Gr Co L (WF) 0.0 $9.0k 256.00 35.16
Designer Brands (DBI) 0.0 $3.0k 134.00 22.39
Montage Res Corp 0.0 $1.0k 112.00 8.93
Micro Focus International 0.0 $2.0k 82.00 24.39
Horizon Therapeutics 0.0 $3.0k 119.00 25.21
Tc Energy Corp (TRP) 0.0 $11k 223.00 49.33
Cousins Properties (CUZ) 0.0 $9.0k 259.00 34.75
Dynex Cap (DX) 0.0 $7.0k 419.00 16.71
Helios Technologies (HLIO) 0.0 $0 8.00 0.00
Northeast Bk Lewiston Me (NBN) 0.0 $6.0k 204.00 29.41
Oncternal Therapeutics 0.0 $4.0k 652.00 6.13