Assetmark

Assetmark as of Dec. 31, 2018

Portfolio Holdings for Assetmark

Assetmark holds 1526 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 6.0 $624M 2.7M 229.80
Spdr Ser Tr 1 3 hgh yield (BIL) 2.9 $304M 3.3M 91.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $280M 5.1M 55.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $278M 3.3M 83.62
Spdr S&p 500 Etf (SPY) 2.5 $255M 1.0M 249.92
Vanguard Value ETF (VTV) 2.3 $241M 2.5M 97.95
Vanguard Growth ETF (VUG) 2.2 $233M 1.7M 134.33
iShares Lehman Short Treasury Bond (SHV) 2.2 $227M 2.1M 110.30
Ishares Inc core msci emkt (IEMG) 2.1 $221M 4.7M 47.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.0 $207M 2.9M 71.47
Vanguard Europe Pacific ETF (VEA) 1.9 $202M 5.4M 37.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $179M 1.7M 107.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $174M 1.7M 104.20
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $149M 2.5M 59.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $144M 2.8M 51.64
SPDR Barclays Capital High Yield B 1.3 $139M 4.1M 33.59
iShares S&P 500 Index (IVV) 1.3 $135M 538k 251.61
Vanguard Total Bond Market ETF (BND) 1.3 $130M 1.6M 79.21
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $125M 3.6M 35.04
Vanguard Small-Cap Value ETF (VBR) 1.2 $124M 1.1M 114.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.1 $118M 886k 133.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $116M 1.0M 112.82
iShares Dow Jones US Medical Dev. (IHI) 1.1 $116M 581k 199.81
Ishares Tr core msci euro (IEUR) 1.1 $117M 2.8M 41.33
Vanguard Small-Cap Growth ETF (VBK) 1.1 $114M 757k 150.59
Dbx Etf Tr deutsche usd etf (HYLB) 1.1 $113M 2.4M 46.79
Ishares Tr core msci pac (IPAC) 1.1 $110M 2.2M 50.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $108M 2.0M 54.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $101M 1.2M 81.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $95M 1.8M 51.49
Vanguard Extended Market ETF (VXF) 0.9 $94M 938k 99.81
SPDR S&P World ex-US (SPDW) 0.9 $94M 3.5M 26.45
Utilities SPDR (XLU) 0.9 $89M 1.7M 52.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $90M 1.7M 52.42
iShares S&P SmallCap 600 Index (IJR) 0.8 $86M 1.2M 69.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $85M 700k 121.51
Vanguard REIT ETF (VNQ) 0.8 $77M 1.0M 74.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $77M 2.8M 27.85
iShares Lehman MBS Bond Fund (MBB) 0.7 $73M 697k 104.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $73M 2.4M 30.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $72M 1.4M 50.13
iShares MSCI Brazil Index (EWZ) 0.7 $71M 1.9M 38.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $69M 1.5M 46.79
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.7 $68M 1.0M 65.23
SPDR S&P China (GXC) 0.6 $65M 764k 84.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $65M 689k 94.68
Technology SPDR (XLK) 0.6 $61M 979k 61.98
iShares MSCI Canada Index (EWC) 0.6 $59M 2.5M 23.96
Vanguard Mid-Cap Value ETF (VOE) 0.6 $57M 594k 95.26
iShares MSCI Switzerland Index Fund (EWL) 0.5 $55M 1.8M 31.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $55M 1.1M 49.85
iShares Lehman Aggregate Bond (AGG) 0.5 $53M 501k 106.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $52M 1.6M 33.04
Ishares Tr usa min vo (USMV) 0.5 $52M 988k 52.40
Invesco Qqq Trust Series 1 (QQQ) 0.5 $52M 336k 154.26
MasterCard Incorporated (MA) 0.5 $50M 267k 188.65
iShares Gold Trust 0.5 $50M 4.1M 12.29
iShares Barclays Agency Bond Fund (AGZ) 0.5 $50M 443k 112.13
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $48M 401k 119.69
Ishares Tr cmn (GOVT) 0.5 $48M 1.9M 24.65
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $46M 488k 95.12
Health Care SPDR (XLV) 0.4 $45M 523k 86.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $45M 436k 103.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $45M 373k 121.40
Invesco Senior Loan Etf otr (BKLN) 0.4 $44M 2.0M 21.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $42M 752k 56.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $42M 1.6M 26.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $40M 1.2M 34.23
Eli Lilly & Co. (LLY) 0.4 $40M 344k 115.72
Consumer Discretionary SPDR (XLY) 0.4 $39M 397k 99.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $39M 357k 109.04
iShares Dow Jones Select Dividend (DVY) 0.4 $39M 441k 89.31
Vanguard High Dividend Yield ETF (VYM) 0.4 $38M 487k 77.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $38M 733k 52.41
Gilead Sciences (GILD) 0.3 $35M 558k 62.55
Apple (AAPL) 0.3 $33M 208k 157.74
SPDR S&P Emerging Markets (SPEM) 0.3 $32M 997k 32.36
Microsoft Corporation (MSFT) 0.3 $31M 307k 101.57
Progressive Corporation (PGR) 0.3 $31M 520k 60.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $31M 579k 53.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $31M 311k 100.23
Pfizer (PFE) 0.3 $30M 691k 43.65
Verizon Communications (VZ) 0.3 $31M 543k 56.22
Starbucks Corporation (SBUX) 0.3 $30M 462k 64.40
T. Rowe Price (TROW) 0.3 $29M 318k 92.32
Omni (OMC) 0.3 $29M 395k 73.24
Consumer Staples Select Sect. SPDR (XLP) 0.3 $30M 580k 50.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $29M 355k 82.86
Altria (MO) 0.3 $28M 561k 49.39
Marsh & McLennan Companies 0.3 $28M 356k 79.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $28M 979k 28.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $28M 274k 100.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $28M 584k 48.12
Home Depot (HD) 0.3 $27M 160k 171.82
Las Vegas Sands (LVS) 0.3 $27M 516k 52.05
Financial Select Sector SPDR (XLF) 0.3 $26M 1.1M 23.82
SPDR S&P International Dividend (DWX) 0.3 $27M 780k 34.96
Ishares Tr fltg rate nt (FLOT) 0.3 $27M 528k 50.36
Agnc Invt Corp Com reit (AGNC) 0.3 $27M 1.5M 17.54
Dover Corporation (DOV) 0.2 $25M 355k 70.95
Spdr Ser Tr sp500 high div (SPYD) 0.2 $25M 718k 34.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $24M 871k 27.16
Consolidated Edison (ED) 0.2 $22M 293k 76.46
SYSCO Corporation (SYY) 0.2 $23M 361k 62.66
Msci (MSCI) 0.2 $22M 152k 147.43
Philip Morris International (PM) 0.2 $22M 328k 66.76
SPDR S&P MidCap 400 ETF (MDY) 0.2 $22M 71k 302.67
SPDR S&P International Small Cap (GWX) 0.2 $22M 796k 27.92
SPDR Barclays Capital TIPS (SPIP) 0.2 $22M 412k 53.89
Procter & Gamble Company (PG) 0.2 $21M 226k 91.92
Public Service Enterprise (PEG) 0.2 $20M 392k 52.05
HCP 0.2 $21M 750k 27.93
Centene Corporation (CNC) 0.2 $19M 168k 115.30
WisdomTree SmallCap Dividend Fund (DES) 0.2 $20M 810k 24.53
Anthem (ELV) 0.2 $20M 76k 262.63
Real Estate Select Sect Spdr (XLRE) 0.2 $20M 630k 31.00
iShares Barclays Credit Bond Fund (USIG) 0.2 $18M 345k 52.95
Total 0.2 $17M 328k 52.18
iShares S&P 500 Growth Index (IVW) 0.2 $17M 115k 150.67
SPDR DJ Wilshire REIT (RWR) 0.2 $18M 209k 86.00
Intel Corporation (INTC) 0.2 $16M 350k 46.93
Twenty-first Century Fox 0.2 $17M 348k 48.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 199k 78.57
Ishares Inc emrgmkt dividx (DVYE) 0.1 $15M 406k 37.43
NVIDIA Corporation (NVDA) 0.1 $14M 107k 133.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 129k 113.71
SPDR DJ International Real Estate ETF (RWX) 0.1 $14M 403k 35.34
Spdr Ser Tr cmn (FLRN) 0.1 $14M 465k 30.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $15M 306k 47.92
New Residential Investment (RITM) 0.1 $14M 1.0M 14.21
PNC Financial Services (PNC) 0.1 $13M 114k 116.91
Chevron Corporation (CVX) 0.1 $13M 123k 108.79
Molson Coors Brewing Company (TAP) 0.1 $13M 233k 56.16
EOG Resources (EOG) 0.1 $14M 157k 87.21
Domino's Pizza (DPZ) 0.1 $13M 54k 247.99
DTE Energy Company (DTE) 0.1 $13M 122k 110.30
Unilever 0.1 $13M 254k 52.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $13M 288k 45.58
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 345k 40.15
Spdr Series Trust brcly em locl (EBND) 0.1 $14M 526k 26.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $13M 300k 44.55
Pza etf (PZA) 0.1 $14M 557k 24.98
Cigna Corp (CI) 0.1 $13M 68k 189.92
Moody's Corporation (MCO) 0.1 $12M 85k 140.04
International Flavors & Fragrances (IFF) 0.1 $13M 95k 134.27
Energy Select Sector SPDR (XLE) 0.1 $13M 220k 57.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $12M 444k 27.61
Ishares Tr core div grwth (DGRO) 0.1 $12M 360k 33.18
IDEXX Laboratories (IDXX) 0.1 $11M 59k 186.02
Ross Stores (ROST) 0.1 $11M 136k 83.20
Hanesbrands (HBI) 0.1 $11M 874k 12.53
Valero Energy Corporation (VLO) 0.1 $11M 146k 74.97
First Republic Bank/san F (FRCB) 0.1 $12M 132k 86.90
Vanguard Pacific ETF (VPL) 0.1 $11M 180k 60.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $12M 151k 77.94
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $12M 211k 56.27
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 287k 36.91
Amazon (AMZN) 0.1 $11M 7.0k 1501.99
SPDR Gold Trust (GLD) 0.1 $11M 86k 121.25
Schwab Strategic Tr 0 (SCHP) 0.1 $10M 194k 53.25
Hca Holdings (HCA) 0.1 $10M 81k 124.45
I Shares 2019 Etf 0.1 $9.9M 391k 25.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $11M 226k 48.06
Dxc Technology (DXC) 0.1 $11M 198k 53.17
Starwood Property Trust (STWD) 0.1 $9.2M 465k 19.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.4M 86k 109.51
Interpublic Group of Companies (IPG) 0.1 $8.7M 424k 20.63
CenturyLink 0.1 $8.6M 569k 15.15
Banco Itau Holding Financeira (ITUB) 0.1 $7.8M 855k 9.14
Banco Bradesco SA (BBD) 0.1 $8.8M 888k 9.89
First American Financial (FAF) 0.1 $8.0M 180k 44.64
Oneok (OKE) 0.1 $8.2M 152k 53.95
iShares MSCI EAFE Value Index (EFV) 0.1 $8.0M 178k 45.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $8.3M 187k 44.70
Bank of America Corporation (BAC) 0.1 $6.7M 273k 24.64
Carnival Corporation (CCL) 0.1 $6.8M 138k 49.30
KT Corporation (KT) 0.1 $7.0M 493k 14.22
Evercore Partners (EVR) 0.1 $7.6M 106k 71.56
Macquarie Infrastructure Company 0.1 $7.0M 191k 36.56
Vanguard Total Stock Market ETF (VTI) 0.1 $7.5M 59k 127.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $7.1M 230k 30.70
Bankunited (BKU) 0.1 $6.9M 231k 29.94
Zoetis Inc Cl A (ZTS) 0.1 $7.3M 85k 85.54
Ishares 2020 Amt-free Muni Bond Etf 0.1 $7.5M 294k 25.37
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $7.8M 153k 50.89
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $6.8M 144k 47.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $6.8M 166k 41.28
SK Tele 0.1 $5.7M 214k 26.80
DaVita (DVA) 0.1 $6.7M 130k 51.46
Sanofi-Aventis SA (SNY) 0.1 $6.1M 140k 43.41
UnitedHealth (UNH) 0.1 $6.6M 26k 249.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $6.2M 244k 25.41
Phillips 66 (PSX) 0.1 $6.2M 72k 86.15
Equity Commonwealth (EQC) 0.1 $5.9M 198k 30.01
Ishares Tr cur hdg ms emu (HEZU) 0.1 $6.3M 242k 25.94
Chimera Investment Corp etf 0.1 $6.2M 350k 17.82
Two Hbrs Invt Corp Com New reit 0.1 $5.9M 463k 12.84
Exelon Corporation (EXC) 0.1 $5.3M 117k 45.10
Duke Realty Corporation 0.1 $5.6M 215k 25.90
Potlatch Corporation 0.1 $4.7M 148k 31.64
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 125k 38.10
iShares Dow Jones US Financial Svc. (IYG) 0.1 $5.4M 49k 112.27
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.5M 140k 39.38
Ishares Tr ibonds dec 21 0.1 $5.0M 195k 25.44
Ferrari Nv Ord (RACE) 0.1 $5.2M 52k 99.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 112k 39.06
AFLAC Incorporated (AFL) 0.0 $4.6M 101k 45.56
Boeing Company (BA) 0.0 $4.1M 13k 322.49
Verisk Analytics (VRSK) 0.0 $4.4M 41k 109.04
Industrial SPDR (XLI) 0.0 $4.2M 65k 64.41
Vector (VGR) 0.0 $4.0M 409k 9.73
Senior Housing Properties Trust 0.0 $4.5M 386k 11.72
General Motors Company (GM) 0.0 $3.8M 115k 33.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.7M 62k 59.55
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.5M 179k 25.38
J P Morgan Exchange Traded F fund (JPME) 0.0 $4.6M 80k 57.11
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0M 202k 19.67
Capital One Financial (COF) 0.0 $3.4M 45k 75.59
Nextera Energy (NEE) 0.0 $3.5M 20k 173.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9M 50k 58.78
Clorox Company (CLX) 0.0 $3.1M 20k 154.16
CenterState Banks 0.0 $3.2M 153k 21.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.5M 32k 108.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.5M 58k 60.13
Ishares Tr cmn (STIP) 0.0 $3.5M 35k 98.01
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 402k 7.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.6M 122k 29.58
Global X Fds glbl x mlp etf 0.0 $3.4M 443k 7.67
Abbvie (ABBV) 0.0 $3.2M 35k 92.18
Moelis & Co (MC) 0.0 $3.6M 103k 34.38
Trupanion (TRUP) 0.0 $3.4M 133k 25.46
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.2M 62k 50.85
Ishares Tr core intl aggr (IAGG) 0.0 $3.4M 65k 52.21
Invesco Db Gold Fund Etf etf 0.0 $3.1M 79k 39.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.9M 87k 33.00
Annaly Capital Management 0.0 $2.2M 222k 9.82
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 24k 97.63
Interactive Brokers (IBKR) 0.0 $1.6M 30k 54.64
At&t (T) 0.0 $2.1M 74k 28.54
Cisco Systems (CSCO) 0.0 $1.8M 41k 43.34
CVS Caremark Corporation (CVS) 0.0 $1.8M 27k 65.52
NiSource (NI) 0.0 $1.7M 66k 25.35
Lockheed Martin Corporation (LMT) 0.0 $2.5M 9.5k 261.82
Amgen (AMGN) 0.0 $1.7M 8.7k 194.72
eBay (EBAY) 0.0 $2.5M 89k 28.07
Telefonica 0.0 $1.8M 217k 8.46
American Electric Power Company (AEP) 0.0 $2.4M 32k 74.73
Torchmark Corporation 0.0 $1.6M 22k 74.55
Xcel Energy (XEL) 0.0 $2.1M 42k 49.28
Lam Research Corporation 0.0 $2.4M 17k 136.16
Korea Electric Power Corporation (KEP) 0.0 $2.3M 158k 14.75
VMware 0.0 $1.8M 13k 137.12
Jp Morgan Alerian Mlp Index 0.0 $2.2M 99k 22.32
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.6M 35k 45.12
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 29k 54.88
Facebook Inc cl a (META) 0.0 $1.8M 14k 131.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.4M 32k 74.54
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.8M 29k 61.98
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.3M 86k 26.84
Comcast Corporation (CMCSA) 0.0 $633k 19k 34.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $853k 22k 39.58
Cme (CME) 0.0 $825k 4.4k 188.14
Goldman Sachs (GS) 0.0 $836k 5.0k 167.03
Charles Schwab Corporation (SCHW) 0.0 $825k 20k 41.55
Bank of New York Mellon Corporation (BK) 0.0 $548k 12k 47.07
Ameriprise Financial (AMP) 0.0 $1.1M 11k 104.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $533k 11k 50.44
Berkshire Hathaway (BRK.B) 0.0 $673k 3.3k 204.31
Exxon Mobil Corporation (XOM) 0.0 $716k 11k 68.22
McDonald's Corporation (MCD) 0.0 $1.0M 5.9k 177.63
Wal-Mart Stores (WMT) 0.0 $1.3M 15k 93.15
Johnson & Johnson (JNJ) 0.0 $683k 5.3k 129.11
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 40.98
Walt Disney Company (DIS) 0.0 $729k 6.6k 109.72
AES Corporation (AES) 0.0 $796k 55k 14.47
Pulte (PHM) 0.0 $1.4M 54k 25.98
Citrix Systems 0.0 $617k 6.0k 102.53
Kohl's Corporation (KSS) 0.0 $838k 13k 66.31
Automatic Data Processing (ADP) 0.0 $711k 5.4k 131.04
Best Buy (BBY) 0.0 $944k 18k 52.95
Verisign (VRSN) 0.0 $770k 5.2k 148.28
Newell Rubbermaid (NWL) 0.0 $970k 52k 18.59
Laboratory Corp. of America Holdings 0.0 $730k 5.8k 126.39
Thermo Fisher Scientific (TMO) 0.0 $675k 3.0k 223.88
Intuitive Surgical (ISRG) 0.0 $1.1M 2.2k 478.71
Merck & Co (MRK) 0.0 $621k 8.1k 76.42
PG&E Corporation (PCG) 0.0 $660k 28k 23.74
Fifth Third Ban (FITB) 0.0 $1.1M 45k 23.52
Prudential Financial (PRU) 0.0 $660k 8.1k 81.55
Visa (V) 0.0 $632k 4.8k 132.02
Toll Brothers (TOL) 0.0 $637k 19k 32.91
Discovery Communications 0.0 $650k 26k 24.75
Fiserv (FI) 0.0 $1.0M 14k 73.48
New York Community Ban 0.0 $864k 92k 9.42
Alliance Data Systems Corporation (BFH) 0.0 $558k 3.7k 150.12
Oracle Corporation (ORCL) 0.0 $1.2M 27k 45.16
Constellation Brands (STZ) 0.0 $593k 3.7k 160.84
Netflix (NFLX) 0.0 $519k 1.9k 267.66
Micron Technology (MU) 0.0 $823k 26k 31.73
Align Technology (ALGN) 0.0 $883k 4.2k 209.54
Southwest Airlines (LUV) 0.0 $674k 15k 46.46
ING Groep (ING) 0.0 $552k 52k 10.66
Materials SPDR (XLB) 0.0 $909k 18k 50.51
Hyatt Hotels Corporation (H) 0.0 $1.3M 20k 67.58
iShares S&P 100 Index (OEF) 0.0 $1.1M 9.4k 111.56
Vanguard Mid-Cap ETF (VO) 0.0 $528k 3.8k 137.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 23k 63.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $910k 112k 8.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 21k 53.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 10k 111.87
D Spdr Series Trust (XTL) 0.0 $804k 13k 62.74
Citigroup (C) 0.0 $887k 17k 52.08
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 59.02
Ishares Tr eafe min volat (EFAV) 0.0 $711k 11k 66.66
Tribune Co New Cl A 0.0 $565k 13k 45.36
Ally Financial (ALLY) 0.0 $1.3M 57k 22.66
Fnf (FNF) 0.0 $561k 18k 31.44
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.5M 18k 84.76
Woori Bank Spons 0.0 $1.0M 25k 42.10
Paypal Holdings (PYPL) 0.0 $692k 8.2k 84.14
Alphabet Inc Class A cs (GOOGL) 0.0 $710k 679.00 1045.66
Alphabet Inc Class C cs (GOOG) 0.0 $984k 950.00 1035.79
Hp (HPQ) 0.0 $1.1M 52k 20.46
Avangrid 0.0 $1.4M 29k 50.07
S&p Global (SPGI) 0.0 $580k 3.4k 169.99
Ishares Inc msci em esg se (ESGE) 0.0 $1.2M 39k 30.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $721k 28k 25.98
National Grid (NGG) 0.0 $610k 13k 47.99
Broadcom (AVGO) 0.0 $1.1M 4.5k 254.27
Invesco Db Agriculture Fund etp (DBA) 0.0 $706k 42k 16.95
Altisource Portfolio Solns S reg 0.0 $1.0k 27.00 37.04
BP (BP) 0.0 $129k 3.4k 38.05
Compass Minerals International (CMP) 0.0 $13k 313.00 41.53
Covanta Holding Corporation 0.0 $84k 6.2k 13.46
Packaging Corporation of America (PKG) 0.0 $162k 1.9k 83.63
America Movil Sab De Cv spon adr l 0.0 $398k 28k 14.26
AU Optronics 0.0 $13k 3.2k 4.04
China Petroleum & Chemical 0.0 $19k 274.00 69.34
Cit 0.0 $88k 2.3k 38.41
Cognizant Technology Solutions (CTSH) 0.0 $262k 4.1k 63.53
Crown Holdings (CCK) 0.0 $123k 3.0k 41.64
Melco Crown Entertainment (MLCO) 0.0 $4.0k 229.00 17.47
Lear Corporation (LEA) 0.0 $501k 4.1k 122.76
Vale (VALE) 0.0 $5.0k 358.00 13.97
Sociedad Quimica y Minera (SQM) 0.0 $72k 1.9k 38.32
Infosys Technologies (INFY) 0.0 $174k 18k 9.52
LG Display (LPL) 0.0 $179k 22k 8.18
Petroleo Brasileiro SA (PBR.A) 0.0 $78k 6.7k 11.59
China Mobile 0.0 $212k 4.4k 48.04
CMS Energy Corporation (CMS) 0.0 $12k 244.00 49.18
Cnooc 0.0 $1.0k 5.00 200.00
HSBC Holdings (HSBC) 0.0 $443k 11k 41.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39k 987.00 39.51
Portland General Electric Company (POR) 0.0 $2.0k 46.00 43.48
Ansys (ANSS) 0.0 $246k 1.7k 142.94
Corning Incorporated (GLW) 0.0 $54k 1.8k 30.08
Emcor (EME) 0.0 $999.990000 9.00 111.11
BlackRock 0.0 $77k 197.00 390.86
Broadridge Financial Solutions (BR) 0.0 $23k 244.00 94.26
Hartford Financial Services (HIG) 0.0 $14k 320.00 43.75
State Street Corporation (STT) 0.0 $319k 5.1k 63.01
U.S. Bancorp (USB) 0.0 $87k 1.9k 45.84
Western Union Company (WU) 0.0 $51k 3.0k 17.10
First Financial Ban (FFBC) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $4.0k 25.00 160.00
Signature Bank (SBNY) 0.0 $2.0k 17.00 117.65
TD Ameritrade Holding 0.0 $234k 4.8k 48.88
American Express Company (AXP) 0.0 $123k 1.3k 95.42
Fidelity National Information Services (FIS) 0.0 $4.0k 37.00 108.11
Principal Financial (PFG) 0.0 $265k 6.0k 44.12
Total System Services 0.0 $10k 127.00 78.74
Lincoln National Corporation (LNC) 0.0 $245k 4.8k 51.22
MGIC Investment (MTG) 0.0 $5.0k 462.00 10.82
Discover Financial Services 0.0 $322k 5.5k 58.90
Legg Mason 0.0 $8.0k 325.00 24.62
Affiliated Managers (AMG) 0.0 $0 1.00 0.00
Equifax (EFX) 0.0 $17k 187.00 90.91
Canadian Natl Ry (CNI) 0.0 $156k 2.1k 74.32
Caterpillar (CAT) 0.0 $418k 3.3k 127.09
Coca-Cola Company (KO) 0.0 $504k 11k 47.38
Costco Wholesale Corporation (COST) 0.0 $93k 458.00 203.06
CSX Corporation (CSX) 0.0 $155k 2.5k 62.02
Devon Energy Corporation (DVN) 0.0 $39k 1.8k 22.29
Ecolab (ECL) 0.0 $210k 1.4k 147.68
Expeditors International of Washington (EXPD) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $4.0k 24.00 166.67
IAC/InterActive 0.0 $26k 143.00 181.82
Waste Management (WM) 0.0 $49k 549.00 89.25
Dick's Sporting Goods (DKS) 0.0 $13k 403.00 32.26
Tractor Supply Company (TSCO) 0.0 $60k 715.00 83.92
Via 0.0 $999.940000 34.00 29.41
Crocs (CROX) 0.0 $999.960000 26.00 38.46
Seattle Genetics 0.0 $18k 326.00 55.21
Abbott Laboratories (ABT) 0.0 $214k 3.0k 72.35
Baxter International (BAX) 0.0 $365k 5.5k 65.86
BioMarin Pharmaceutical (BMRN) 0.0 $14k 165.00 84.85
Regeneron Pharmaceuticals (REGN) 0.0 $99k 266.00 372.18
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 1.6k 15.17
Norfolk Southern (NSC) 0.0 $139k 932.00 149.14
RadNet (RDNT) 0.0 $0 37.00 0.00
Sony Corporation (SONY) 0.0 $41k 854.00 48.01
CBS Corporation 0.0 $63k 1.4k 44.03
Bunge 0.0 $1.0k 21.00 47.62
Dominion Resources (D) 0.0 $209k 2.9k 71.48
FirstEnergy (FE) 0.0 $13k 334.00 38.92
General Electric Company 0.0 $223k 29k 7.57
Cardinal Health (CAH) 0.0 $188k 4.2k 44.53
Bristol Myers Squibb (BMY) 0.0 $131k 2.5k 52.13
United Parcel Service (UPS) 0.0 $322k 3.3k 97.49
3M Company (MMM) 0.0 $205k 1.1k 190.70
American Eagle Outfitters (AEO) 0.0 $1.0k 38.00 26.32
Apache Corporation 0.0 $12k 467.00 25.70
Autodesk (ADSK) 0.0 $12k 90.00 133.33
Blackbaud (BLKB) 0.0 $45k 719.00 62.59
Carter's (CRI) 0.0 $3.0k 41.00 73.17
Core Laboratories 0.0 $2.0k 40.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 30.00 166.67
Cummins (CMI) 0.0 $168k 1.3k 133.44
Digital Realty Trust (DLR) 0.0 $31k 290.00 106.90
Edwards Lifesciences (EW) 0.0 $46k 298.00 154.36
Federated Investors (FHI) 0.0 $0 3.00 0.00
Franklin Resources (BEN) 0.0 $78k 2.6k 29.57
Genuine Parts Company (GPC) 0.0 $9.0k 96.00 93.75
Greif (GEF) 0.0 $0 12.00 0.00
H&R Block (HRB) 0.0 $183k 7.2k 25.44
Heartland Express (HTLD) 0.0 $29k 1.6k 18.12
Hologic (HOLX) 0.0 $3.0k 76.00 39.47
Host Hotels & Resorts (HST) 0.0 $31k 1.8k 16.88
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 79.00 88.61
Kimberly-Clark Corporation (KMB) 0.0 $90k 789.00 114.07
LKQ Corporation (LKQ) 0.0 $101k 4.3k 23.75
Lincoln Electric Holdings (LECO) 0.0 $3.0k 41.00 73.17
Mattel (MAT) 0.0 $13k 1.3k 10.25
Mercury General Corporation (MCY) 0.0 $27k 522.00 51.72
Microchip Technology (MCHP) 0.0 $508k 7.1k 71.88
NetApp (NTAP) 0.0 $0 2.00 0.00
Noble Energy 0.0 $43k 2.3k 18.97
Northrop Grumman Corporation (NOC) 0.0 $309k 1.3k 244.66
Nuance Communications 0.0 $2.0k 178.00 11.24
Nucor Corporation (NUE) 0.0 $32k 614.00 52.12
PPG Industries (PPG) 0.0 $43k 421.00 102.14
Paychex (PAYX) 0.0 $272k 4.2k 65.06
Polaris Industries (PII) 0.0 $10k 135.00 74.07
Power Integrations (POWI) 0.0 $31k 511.00 60.67
Public Storage (PSA) 0.0 $11k 52.00 211.54
RPM International (RPM) 0.0 $7.0k 111.00 63.06
Ritchie Bros. Auctioneers Inco 0.0 $49k 1.5k 32.84
Royal Caribbean Cruises (RCL) 0.0 $9.0k 95.00 94.74
Ryder System (R) 0.0 $16k 338.00 47.34
Sealed Air (SEE) 0.0 $3.0k 99.00 30.30
Sonoco Products Company (SON) 0.0 $24k 454.00 52.86
Stanley Black & Decker (SWK) 0.0 $84k 699.00 120.17
Teradata Corporation (TDC) 0.0 $24k 628.00 38.22
Sherwin-Williams Company (SHW) 0.0 $112k 285.00 392.98
Travelers Companies (TRV) 0.0 $383k 3.2k 119.76
Trimble Navigation (TRMB) 0.0 $10k 295.00 33.90
V.F. Corporation (VFC) 0.0 $27k 385.00 70.13
W.W. Grainger (GWW) 0.0 $108k 383.00 281.98
Wells Fargo & Company (WFC) 0.0 $211k 4.6k 46.13
Zebra Technologies (ZBRA) 0.0 $3.0k 20.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $166k 734.00 226.16
Brown-Forman Corporation (BF.B) 0.0 $2.0k 37.00 54.05
Global Payments (GPN) 0.0 $253k 2.5k 102.93
Buckle (BKE) 0.0 $1.0k 31.00 32.26
Avery Dennison Corporation (AVY) 0.0 $72k 801.00 89.89
Boston Scientific Corporation (BSX) 0.0 $1.0k 16.00 62.50
Harris Corporation 0.0 $93k 687.00 135.37
KBR (KBR) 0.0 $2.0k 152.00 13.16
Nordstrom 0.0 $218k 4.7k 46.71
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 90.00 22.22
Harley-Davidson (HOG) 0.0 $3.0k 88.00 34.09
Tiffany & Co. 0.0 $10k 130.00 76.92
Vulcan Materials Company (VMC) 0.0 $39k 399.00 97.74
Akamai Technologies (AKAM) 0.0 $28k 460.00 60.87
CACI International (CACI) 0.0 $1.0k 4.00 250.00
Electronic Arts (EA) 0.0 $204k 2.6k 79.01
Morgan Stanley (MS) 0.0 $296k 7.5k 39.58
Timken Company (TKR) 0.0 $11k 300.00 36.67
Apartment Investment and Management 0.0 $6.0k 147.00 40.82
Avista Corporation (AVA) 0.0 $16k 376.00 42.55
Charles River Laboratories (CRL) 0.0 $0 4.00 0.00
Comerica Incorporated 0.0 $6.0k 89.00 67.42
International Paper Company (IP) 0.0 $214k 5.3k 40.40
Regions Financial Corporation (RF) 0.0 $165k 12k 13.36
SVB Financial (SIVBQ) 0.0 $23k 122.00 188.52
Western Digital (WDC) 0.0 $165k 4.5k 36.97
Mid-America Apartment (MAA) 0.0 $16k 165.00 96.97
ABM Industries (ABM) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $418k 4.2k 99.79
Emerson Electric (EMR) 0.0 $120k 2.0k 59.82
Cooper Companies 0.0 $9.0k 35.00 257.14
Whirlpool Corporation (WHR) 0.0 $117k 1.1k 106.65
Analog Devices (ADI) 0.0 $31k 361.00 85.87
Helen Of Troy (HELE) 0.0 $31k 237.00 130.80
Rent-A-Center (UPBD) 0.0 $67k 4.1k 16.27
United Rentals (URI) 0.0 $46k 445.00 103.37
AmerisourceBergen (COR) 0.0 $339k 4.6k 74.36
Cincinnati Financial Corporation (CINF) 0.0 $13k 174.00 74.71
Everest Re Group (EG) 0.0 $5.0k 23.00 217.39
Foot Locker 0.0 $15k 281.00 53.38
Vishay Intertechnology (VSH) 0.0 $2.0k 105.00 19.05
Xilinx 0.0 $32k 374.00 85.56
Equity Residential (EQR) 0.0 $9.0k 139.00 64.75
Masco Corporation (MAS) 0.0 $4.0k 134.00 29.85
Mettler-Toledo International (MTD) 0.0 $85k 151.00 562.91
National-Oilwell Var 0.0 $100k 3.9k 25.58
Coherent 0.0 $47k 444.00 105.86
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.8k 15.92
Universal Health Services (UHS) 0.0 $50k 428.00 116.82
Unum (UNM) 0.0 $337k 12k 29.34
Plantronics 0.0 $2.0k 73.00 27.40
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k 6.00 166.67
Tyson Foods (TSN) 0.0 $463k 8.7k 53.35
Weight Watchers International 0.0 $2.0k 39.00 51.28
Tetra Tech (TTEK) 0.0 $3.0k 67.00 44.78
Eastman Chemical Company (EMN) 0.0 $303k 4.1k 73.24
Herman Miller (MLKN) 0.0 $0 3.00 0.00
AstraZeneca 0.0 $183k 4.8k 38.01
Haemonetics Corporation (HAE) 0.0 $3.0k 30.00 100.00
Crane 0.0 $1.0k 11.00 90.91
Koninklijke Philips Electronics NV (PHG) 0.0 $96k 2.7k 35.24
WellCare Health Plans 0.0 $13k 56.00 232.14
Raytheon Company 0.0 $40k 258.00 155.04
Waters Corporation (WAT) 0.0 $76k 403.00 188.59
Kroger (KR) 0.0 $249k 9.1k 27.46
Newfield Exploration 0.0 $34k 2.3k 14.74
Becton, Dickinson and (BDX) 0.0 $103k 455.00 226.37
Helmerich & Payne (HP) 0.0 $19k 390.00 48.72
Yum! Brands (YUM) 0.0 $144k 1.6k 92.07
McKesson Corporation (MCK) 0.0 $503k 4.6k 110.38
Novartis (NVS) 0.0 $431k 5.0k 85.86
Red Hat 0.0 $177k 1.0k 175.42
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 107.00 18.69
PerkinElmer (RVTY) 0.0 $4.0k 46.00 86.96
Progress Software Corporation (PRGS) 0.0 $7.0k 202.00 34.65
American Financial (AFG) 0.0 $177k 2.0k 90.54
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 46.00 43.48
MSC Industrial Direct (MSM) 0.0 $3.0k 38.00 78.95
Avnet (AVT) 0.0 $13k 362.00 35.91
Wolverine World Wide (WWW) 0.0 $30k 935.00 32.09
Shoe Carnival (SCVL) 0.0 $999.900000 22.00 45.45
Williams-Sonoma (WSM) 0.0 $18k 354.00 50.85
Gartner (IT) 0.0 $3.0k 22.00 136.36
Allstate Corporation (ALL) 0.0 $357k 4.3k 82.64
Anadarko Petroleum Corporation 0.0 $6.0k 130.00 46.15
BB&T Corporation 0.0 $392k 9.0k 43.36
Cenovus Energy (CVE) 0.0 $0 64.00 0.00
Colgate-Palmolive Company (CL) 0.0 $145k 2.4k 59.65
ConocoPhillips (COP) 0.0 $442k 7.1k 62.42
Deere & Company (DE) 0.0 $114k 766.00 148.83
Diageo (DEO) 0.0 $144k 1.0k 141.73
DISH Network 0.0 $65k 2.6k 25.07
Domtar Corp 0.0 $6.0k 179.00 33.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 2.5k 8.87
Fluor Corporation (FLR) 0.0 $5.0k 155.00 32.26
General Mills (GIS) 0.0 $231k 5.9k 39.01
GlaxoSmithKline 0.0 $140k 3.7k 38.12
Halliburton Company (HAL) 0.0 $2.0k 92.00 21.74
Hess (HES) 0.0 $59k 1.4k 40.80
Honda Motor (HMC) 0.0 $117k 4.4k 26.42
Honeywell International (HON) 0.0 $122k 926.00 131.75
International Business Machines (IBM) 0.0 $151k 1.3k 113.36
Maxim Integrated Products 0.0 $30k 592.00 50.68
Nike (NKE) 0.0 $255k 3.4k 74.02
Occidental Petroleum Corporation (OXY) 0.0 $357k 5.8k 61.44
Parker-Hannifin Corporation (PH) 0.0 $34k 231.00 147.19
Pepsi (PEP) 0.0 $473k 4.3k 110.54
Rio Tinto (RIO) 0.0 $25k 522.00 47.89
Royal Dutch Shell 0.0 $5.0k 79.00 63.29
Royal Dutch Shell 0.0 $153k 2.6k 59.77
Schlumberger (SLB) 0.0 $122k 3.4k 35.97
Stryker Corporation (SYK) 0.0 $138k 878.00 157.18
Symantec Corporation 0.0 $93k 4.9k 18.84
Target Corporation (TGT) 0.0 $149k 2.3k 66.22
PT Telekomunikasi Indonesia (TLK) 0.0 $20k 752.00 26.60
Texas Instruments Incorporated (TXN) 0.0 $452k 4.8k 94.46
Unilever 0.0 $209k 3.9k 53.85
United Technologies Corporation 0.0 $142k 1.3k 106.69
Encana Corp 0.0 $999.790000 149.00 6.71
Weyerhaeuser Company (WY) 0.0 $61k 2.8k 21.88
Agilent Technologies Inc C ommon (A) 0.0 $49k 728.00 67.31
iShares Russell 1000 Value Index (IWD) 0.0 $37k 329.00 112.46
Qualcomm (QCOM) 0.0 $471k 8.3k 56.91
Shinhan Financial (SHG) 0.0 $213k 6.0k 35.50
Biogen Idec (BIIB) 0.0 $134k 445.00 301.12
Canadian Pacific Railway 0.0 $999.990000 3.00 333.33
Ford Motor Company (F) 0.0 $497k 65k 7.65
KB Financial (KB) 0.0 $413k 9.8k 41.94
Danaher Corporation (DHR) 0.0 $453k 4.4k 103.21
Williams Companies (WMB) 0.0 $380k 17k 22.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 373.00 10.72
Patterson Companies (PDCO) 0.0 $45k 2.3k 19.51
Shire 0.0 $34k 197.00 172.59
Lazard Ltd-cl A shs a 0.0 $45k 1.2k 36.76
Jacobs Engineering 0.0 $71k 1.2k 58.15
TJX Companies (TJX) 0.0 $99k 2.2k 44.72
Henry Schein (HSIC) 0.0 $24k 300.00 80.00
Southern Company (SO) 0.0 $29k 658.00 44.07
Illinois Tool Works (ITW) 0.0 $141k 1.1k 126.91
Murphy Oil Corporation (MUR) 0.0 $5.0k 223.00 22.42
Accenture (ACN) 0.0 $114k 811.00 140.57
Anheuser-Busch InBev NV (BUD) 0.0 $136k 2.1k 65.92
General Dynamics Corporation (GD) 0.0 $15k 95.00 157.89
Lowe's Companies (LOW) 0.0 $479k 5.2k 92.28
Marriott International (MAR) 0.0 $96k 886.00 108.35
Novo Nordisk A/S (NVO) 0.0 $426k 9.3k 46.03
Pool Corporation (POOL) 0.0 $999.990000 9.00 111.11
Cintas Corporation (CTAS) 0.0 $85k 506.00 167.98
Manpower (MAN) 0.0 $257k 4.0k 64.72
Sap (SAP) 0.0 $322k 3.2k 99.44
First Industrial Realty Trust (FR) 0.0 $106k 3.7k 28.88
Cohen & Steers (CNS) 0.0 $26k 750.00 34.67
Abercrombie & Fitch (ANF) 0.0 $2.0k 76.00 26.32
Barclays (BCS) 0.0 $0 15.00 0.00
Tupperware Brands Corporation 0.0 $13k 403.00 32.26
Deluxe Corporation (DLX) 0.0 $13k 346.00 37.57
Hershey Company (HSY) 0.0 $232k 2.2k 107.06
Kellogg Company (K) 0.0 $20k 343.00 58.31
FactSet Research Systems (FDS) 0.0 $39k 194.00 201.03
Penn National Gaming (PENN) 0.0 $999.780000 57.00 17.54
Encore Capital (ECPG) 0.0 $0 1.00 0.00
HFF 0.0 $2.0k 50.00 40.00
Hilltop Holdings (HTH) 0.0 $133k 7.5k 17.82
D.R. Horton (DHI) 0.0 $22k 630.00 34.92
Advance Auto Parts (AAP) 0.0 $357k 2.3k 157.48
ProAssurance Corporation (PRA) 0.0 $192k 4.7k 40.51
AutoZone (AZO) 0.0 $386k 460.00 839.13
Balchem Corporation (BCPC) 0.0 $30k 380.00 78.95
Ii-vi 0.0 $9.0k 277.00 32.49
Churchill Downs (CHDN) 0.0 $26k 324.00 80.25
Discovery Communications 0.0 $23k 977.00 23.54
Eagle Materials (EXP) 0.0 $1.0k 18.00 55.56
Grand Canyon Education (LOPE) 0.0 $77k 800.00 96.25
Live Nation Entertainment (LYV) 0.0 $101k 2.0k 49.32
AvalonBay Communities (AVB) 0.0 $79k 456.00 173.25
Vornado Realty Trust (VNO) 0.0 $7.0k 105.00 66.67
Big Lots (BIGGQ) 0.0 $0 12.00 0.00
ConAgra Foods (CAG) 0.0 $5.0k 254.00 19.69
East West Ban (EWBC) 0.0 $307k 7.0k 43.58
WABCO Holdings 0.0 $63k 590.00 106.78
PetroChina Company 0.0 $4.0k 64.00 62.50
GATX Corporation (GATX) 0.0 $26k 368.00 70.65
PDL BioPharma 0.0 $3.0k 1.0k 2.99
Bce (BCE) 0.0 $25k 626.00 39.94
Old Republic International Corporation (ORI) 0.0 $224k 11k 20.61
PPL Corporation (PPL) 0.0 $93k 3.3k 28.32
Sempra Energy (SRE) 0.0 $14k 133.00 105.26
Magna Intl Inc cl a (MGA) 0.0 $79k 1.7k 45.27
American National Insurance Company 0.0 $51k 399.00 127.82
51job 0.0 $60k 961.00 62.43
Applied Materials (AMAT) 0.0 $416k 13k 32.77
Aptar (ATR) 0.0 $1.0k 11.00 90.91
Axis Capital Holdings (AXS) 0.0 $21k 408.00 51.47
First Solar (FSLR) 0.0 $3.0k 74.00 40.54
HDFC Bank (HDB) 0.0 $79k 761.00 103.81
Pioneer Natural Resources 0.0 $26k 200.00 130.00
Primerica (PRI) 0.0 $18k 180.00 100.00
Robert Half International (RHI) 0.0 $271k 4.7k 57.23
Roper Industries (ROP) 0.0 $419k 1.6k 266.71
Ultimate Software 0.0 $2.0k 7.00 285.71
J.M. Smucker Company (SJM) 0.0 $13k 140.00 92.86
Varian Medical Systems 0.0 $13k 113.00 115.04
Sina Corporation 0.0 $1.0k 20.00 50.00
Gra (GGG) 0.0 $3.0k 66.00 45.45
MercadoLibre (MELI) 0.0 $55k 188.00 292.55
Penske Automotive (PAG) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $53k 1.6k 33.12
Marathon Oil Corporation (MRO) 0.0 $205k 14k 14.36
Nelnet (NNI) 0.0 $7.0k 126.00 55.56
Pos (PKX) 0.0 $97k 1.8k 54.83
Umpqua Holdings Corporation 0.0 $20k 1.3k 15.80
Zimmer Holdings (ZBH) 0.0 $186k 1.8k 103.74
NVR (NVR) 0.0 $185k 76.00 2434.21
CNA Financial Corporation (CNA) 0.0 $79k 1.8k 44.38
Toyota Motor Corporation (TM) 0.0 $3.0k 28.00 107.14
Trex Company (TREX) 0.0 $1.0k 10.00 100.00
Wynn Resorts (WYNN) 0.0 $8.0k 85.00 94.12
Lannett Company 0.0 $0 41.00 0.00
Toro Company (TTC) 0.0 $2.0k 39.00 51.28
Donaldson Company (DCI) 0.0 $2.0k 35.00 57.14
Sykes Enterprises, Incorporated 0.0 $3.0k 126.00 23.81
Ventas (VTR) 0.0 $43k 735.00 58.50
Ashford Hospitality Trust 0.0 $1.0k 157.00 6.37
Gray Television (GTN) 0.0 $2.0k 138.00 14.49
Avis Budget (CAR) 0.0 $1.0k 36.00 27.78
Take-Two Interactive Software (TTWO) 0.0 $516k 5.0k 102.99
Delta Air Lines (DAL) 0.0 $87k 1.7k 50.12
W.R. Grace & Co. 0.0 $1.0k 8.00 125.00
Ctrip.com International 0.0 $1.0k 46.00 21.74
Radian (RDN) 0.0 $1.0k 46.00 21.74
Advanced Micro Devices (AMD) 0.0 $16k 853.00 18.76
NetEase (NTES) 0.0 $30k 129.00 232.56
Amdocs Ltd ord (DOX) 0.0 $20k 344.00 58.14
Amphenol Corporation (APH) 0.0 $136k 1.7k 80.86
Central Garden & Pet (CENT) 0.0 $20k 580.00 34.48
Goldcorp 0.0 $14k 1.4k 10.16
McGrath Rent (MGRC) 0.0 $1.0k 23.00 43.48
Amkor Technology (AMKR) 0.0 $1.0k 208.00 4.81
Magellan Health Services 0.0 $2.0k 27.00 74.07
Quanta Services (PWR) 0.0 $25k 820.00 30.49
Brinker International (EAT) 0.0 $11k 242.00 45.45
ON Semiconductor (ON) 0.0 $39k 2.4k 16.33
Texas Capital Bancshares (TCBI) 0.0 $38k 748.00 50.80
AMN Healthcare Services (AMN) 0.0 $0 8.00 0.00
Silgan Holdings (SLGN) 0.0 $36k 1.5k 23.45
Activision Blizzard 0.0 $27k 569.00 47.45
Estee Lauder Companies (EL) 0.0 $189k 1.5k 129.90
salesforce (CRM) 0.0 $93k 677.00 137.37
Wyndham Worldwide Corporation 0.0 $57k 1.6k 35.78
Dolby Laboratories (DLB) 0.0 $4.0k 69.00 57.97
Entergy Corporation (ETR) 0.0 $319k 3.7k 86.12
Illumina (ILMN) 0.0 $3.0k 11.00 272.73
NutriSystem 0.0 $6.0k 134.00 44.78
Under Armour (UAA) 0.0 $5.0k 300.00 16.67
Baidu (BIDU) 0.0 $44k 277.00 158.84
Webster Financial Corporation (WBS) 0.0 $43k 881.00 48.81
Aircastle 0.0 $1.0k 60.00 16.67
Celanese Corporation (CE) 0.0 $999.960000 12.00 83.33
CF Industries Holdings (CF) 0.0 $33k 769.00 42.91
Edison International (EIX) 0.0 $7.0k 115.00 60.87
Enbridge (ENB) 0.0 $36k 1.2k 31.28
Eni S.p.A. (E) 0.0 $48k 1.5k 31.79
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Humana (HUM) 0.0 $438k 1.5k 286.84
iShares Russell 2000 Index (IWM) 0.0 $252k 1.9k 133.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $91k 719.00 126.56
Key (KEY) 0.0 $37k 2.5k 14.79
Kulicke and Soffa Industries (KLIC) 0.0 $999.960000 26.00 38.46
Marvell Technology Group 0.0 $4.0k 242.00 16.53
Owens-Illinois 0.0 $2.0k 132.00 15.15
Rogers Communications -cl B (RCI) 0.0 $1.0k 25.00 40.00
Seagate Technology Com Stk 0.0 $64k 1.7k 38.42
Ship Finance Intl 0.0 $999.600000 98.00 10.20
STMicroelectronics (STM) 0.0 $88k 6.4k 13.86
Sun Life Financial (SLF) 0.0 $34k 1.0k 32.82
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $2.0k 58.00 34.48
Triple-S Management 0.0 $0 27.00 0.00
W&T Offshore (WTI) 0.0 $0 104.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 47.00 42.55
Abiomed 0.0 $127k 391.00 324.81
Alaska Air (ALK) 0.0 $14k 235.00 59.57
American Equity Investment Life Holding 0.0 $0 14.00 0.00
Cantel Medical 0.0 $37k 494.00 74.90
Community Health Systems (CYH) 0.0 $0 95.00 0.00
Cypress Semiconductor Corporation 0.0 $3.0k 258.00 11.63
Electro Scientific Industries 0.0 $157k 5.3k 29.88
EnerSys (ENS) 0.0 $0 3.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 295.00 6.78
Herbalife Ltd Com Stk (HLF) 0.0 $176k 3.0k 58.88
Huntsman Corporation (HUN) 0.0 $182k 9.4k 19.34
Innospec (IOSP) 0.0 $163k 2.6k 61.74
iShares MSCI EMU Index (EZU) 0.0 $48k 1.4k 34.88
iShares Russell 1000 Index (IWB) 0.0 $8.0k 58.00 137.93
Korn/Ferry International (KFY) 0.0 $999.940000 34.00 29.41
Littelfuse (LFUS) 0.0 $18k 105.00 171.43
Medifast (MED) 0.0 $3.0k 20.00 150.00
Minerals Technologies (MTX) 0.0 $2.0k 44.00 45.45
Mizuho Financial (MFG) 0.0 $13k 4.3k 3.05
MKS Instruments (MKSI) 0.0 $4.0k 55.00 72.73
Neenah Paper 0.0 $8.0k 141.00 56.74
Perficient (PRFT) 0.0 $0 3.00 0.00
Phi 0.0 $34k 18k 1.88
PolyOne Corporation 0.0 $37k 1.3k 28.70
Universal Display Corporation (OLED) 0.0 $67k 720.00 93.06
Universal Forest Products 0.0 $27k 1.0k 26.09
Virtusa Corporation 0.0 $30k 708.00 42.37
World Wrestling Entertainment 0.0 $23k 306.00 75.16
Asbury Automotive (ABG) 0.0 $12k 176.00 68.18
American Campus Communities 0.0 $4.0k 104.00 38.46
Assured Guaranty (AGO) 0.0 $3.0k 78.00 38.46
Atmos Energy Corporation (ATO) 0.0 $42k 452.00 92.92
Acuity Brands (AYI) 0.0 $10k 83.00 120.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 245.00 4.08
Benchmark Electronics (BHE) 0.0 $0 17.00 0.00
BHP Billiton (BHP) 0.0 $42k 863.00 48.67
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
Bruker Corporation (BRKR) 0.0 $0 14.00 0.00
Cognex Corporation (CGNX) 0.0 $14k 373.00 37.53
Chemed Corp Com Stk (CHE) 0.0 $14k 51.00 274.51
Columbus McKinnon (CMCO) 0.0 $0 2.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $13k 31.00 419.35
Cinemark Holdings (CNK) 0.0 $13k 363.00 35.81
CenterPoint Energy (CNP) 0.0 $13k 443.00 29.35
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 11.00 90.91
America's Car-Mart (CRMT) 0.0 $1.0k 11.00 90.91
Cirrus Logic (CRUS) 0.0 $999.920000 29.00 34.48
Carrizo Oil & Gas 0.0 $0 2.00 0.00
CVR Energy (CVI) 0.0 $0 12.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $59k 704.00 83.81
Diodes Incorporated (DIOD) 0.0 $999.960000 39.00 25.64
Dorman Products (DORM) 0.0 $2.0k 26.00 76.92
Dril-Quip (DRQ) 0.0 $10k 329.00 30.40
Emergent BioSolutions (EBS) 0.0 $5.0k 91.00 54.95
Euronet Worldwide (EEFT) 0.0 $18k 173.00 104.05
Bottomline Technologies 0.0 $999.960000 26.00 38.46
Essex Property Trust (ESS) 0.0 $19k 78.00 243.59
Energy Transfer Equity (ET) 0.0 $22k 1.7k 13.33
Exelixis (EXEL) 0.0 $1.0k 36.00 27.78
Fulton Financial (FULT) 0.0 $185k 12k 15.44
Group Cgi Cad Cl A 0.0 $2.0k 30.00 66.67
G-III Apparel (GIII) 0.0 $1.0k 43.00 23.26
Group 1 Automotive (GPI) 0.0 $1.0k 25.00 40.00
Gulfport Energy Corporation 0.0 $999.570000 143.00 6.99
Hibbett Sports (HIBB) 0.0 $71k 5.0k 14.21
Hill-Rom Holdings 0.0 $1.0k 7.00 142.86
Heidrick & Struggles International (HSII) 0.0 $1.0k 23.00 43.48
Intuit (INTU) 0.0 $78k 397.00 196.47
IPG Photonics Corporation (IPGP) 0.0 $85k 750.00 113.33
Ingersoll-rand Co Ltd-cl A 0.0 $199k 2.2k 91.16
Jabil Circuit (JBL) 0.0 $3.0k 104.00 28.85
John Bean Technologies Corporation (JBTM) 0.0 $20k 284.00 70.42
Kirby Corporation (KEX) 0.0 $26k 382.00 68.06
Kilroy Realty Corporation (KRC) 0.0 $4.0k 56.00 71.43
Lithia Motors (LAD) 0.0 $42k 545.00 77.06
MetLife (MET) 0.0 $141k 3.4k 40.95
Middleby Corporation (MIDD) 0.0 $4.0k 36.00 111.11
Mobile Mini 0.0 $23k 737.00 31.21
MarketAxess Holdings (MKTX) 0.0 $59k 279.00 211.47
Morningstar (MORN) 0.0 $67k 614.00 109.12
Nordson Corporation (NDSN) 0.0 $14k 118.00 118.64
Nomura Holdings (NMR) 0.0 $45k 12k 3.69
Oge Energy Corp (OGE) 0.0 $230k 5.9k 39.26
Omnicell (OMCL) 0.0 $3.0k 42.00 71.43
Oxford Industries (OXM) 0.0 $27k 380.00 71.05
Park Electrochemical 0.0 $201k 11k 18.03
Prudential Public Limited Company (PUK) 0.0 $42k 1.2k 35.23
Raymond James Financial (RJF) 0.0 $21k 279.00 75.27
Rogers Corporation (ROG) 0.0 $26k 263.00 98.86
SCANA Corporation 0.0 $338k 7.1k 47.83
Sangamo Biosciences (SGMO) 0.0 $48k 4.2k 11.43
Sun Hydraulics Corporation 0.0 $27k 810.00 33.33
Banco Santander (SAN) 0.0 $1.0k 327.00 3.06
Terex Corporation (TEX) 0.0 $3.0k 99.00 30.30
Tata Motors 0.0 $11k 933.00 11.79
TTM Technologies (TTMI) 0.0 $42k 4.3k 9.78
Textron (TXT) 0.0 $35k 760.00 46.05
United Bankshares (UBSI) 0.0 $21k 690.00 30.43
USANA Health Sciences (USNA) 0.0 $1.0k 11.00 90.91
Unitil Corporation (UTL) 0.0 $161k 3.2k 50.53
Westpac Banking Corporation 0.0 $343k 20k 17.46
Werner Enterprises (WERN) 0.0 $999.880000 28.00 35.71
West Pharmaceutical Services (WST) 0.0 $4.0k 41.00 97.56
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 23.00 86.96
Cimarex Energy 0.0 $4.0k 67.00 59.70
Allegiant Travel Company (ALGT) 0.0 $25k 248.00 100.81
Alexion Pharmaceuticals 0.0 $95k 977.00 97.24
Amerisafe (AMSF) 0.0 $38k 675.00 56.30
British American Tobac (BTI) 0.0 $0 7.00 0.00
BorgWarner (BWA) 0.0 $87k 2.5k 34.58
Cal-Maine Foods (CALM) 0.0 $5.0k 125.00 40.00
Cathay General Ban (CATY) 0.0 $38k 1.1k 33.72
Celgene Corporation 0.0 $404k 6.3k 64.10
China Telecom Corporation 0.0 $16k 322.00 49.69
Cree 0.0 $3.0k 80.00 37.50
CRH 0.0 $38k 1.4k 26.48
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 48.00 125.00
F.N.B. Corporation (FNB) 0.0 $96k 9.8k 9.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 353.00 31.16
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Randgold Resources 0.0 $12k 150.00 80.00
Hexcel Corporation (HXL) 0.0 $9.0k 152.00 59.21
Ida (IDA) 0.0 $63k 679.00 92.78
KLA-Tencor Corporation (KLAC) 0.0 $95k 1.1k 89.20
Knoll 0.0 $0 29.00 0.00
China Life Insurance Company 0.0 $11k 1.0k 10.55
Lennox International (LII) 0.0 $22k 101.00 217.82
Cheniere Energy (LNG) 0.0 $106k 1.8k 59.45
Lululemon Athletica (LULU) 0.0 $4.0k 30.00 133.33
MGM Resorts International. (MGM) 0.0 $12k 493.00 24.34
Molina Healthcare (MOH) 0.0 $999.960000 12.00 83.33
Myriad Genetics (MYGN) 0.0 $2.0k 83.00 24.10
Neurocrine Biosciences (NBIX) 0.0 $2.0k 28.00 71.43
Nektar Therapeutics 0.0 $12k 368.00 32.61
NetScout Systems (NTCT) 0.0 $1.0k 24.00 41.67
Old Dominion Freight Line (ODFL) 0.0 $20k 160.00 125.00
Stifel Financial (SF) 0.0 $33k 796.00 41.46
Silicon Laboratories (SLAB) 0.0 $44k 559.00 78.71
Skyworks Solutions (SWKS) 0.0 $38k 560.00 67.86
Hanover Insurance (THG) 0.0 $4.0k 37.00 108.11
Texas Roadhouse (TXRH) 0.0 $58k 965.00 60.10
Tyler Technologies (TYL) 0.0 $16k 85.00 188.24
United Microelectronics (UMC) 0.0 $8.0k 4.6k 1.72
Urban Outfitters (URBN) 0.0 $4.0k 109.00 36.70
United Therapeutics Corporation (UTHR) 0.0 $24k 218.00 110.09
Wabtec Corporation (WAB) 0.0 $35k 498.00 70.28
Aqua America 0.0 $16k 468.00 34.19
Aceto Corporation 0.0 $0 370.00 0.00
Agnico (AEM) 0.0 $15k 376.00 39.89
Aar (AIR) 0.0 $33k 890.00 37.08
Applied Industrial Technologies (AIT) 0.0 $28k 515.00 54.37
Alamo (ALG) 0.0 $28k 360.00 77.78
A. O. Smith Corporation (AOS) 0.0 $2.0k 46.00 43.48
Bk Nova Cad (BNS) 0.0 $128k 2.6k 49.82
Cambrex Corporation 0.0 $25k 657.00 38.05
Compania Cervecerias Unidas (CCU) 0.0 $8.0k 310.00 25.81
Church & Dwight (CHD) 0.0 $341k 5.2k 65.83
Bancolombia 0.0 $90k 2.4k 37.93
Callon Pete Co Del Com Stk 0.0 $998.920000 226.00 4.42
EastGroup Properties (EGP) 0.0 $118k 1.3k 91.47
Equity Lifestyle Properties (ELS) 0.0 $82k 848.00 96.70
Ensign (ENSG) 0.0 $0 11.00 0.00
Exponent (EXPO) 0.0 $3.0k 56.00 53.57
Extra Space Storage (EXR) 0.0 $130k 1.4k 90.78
First Commonwealth Financial (FCF) 0.0 $263k 22k 12.06
F5 Networks (FFIV) 0.0 $220k 1.4k 162.00
Comfort Systems USA (FIX) 0.0 $22k 500.00 44.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 613.00 32.63
Glacier Ban (GBCI) 0.0 $47k 1.2k 39.66
Geron Corporation (GERN) 0.0 $0 335.00 0.00
Healthcare Services (HCSG) 0.0 $25k 623.00 40.13
IBERIABANK Corporation 0.0 $24k 371.00 64.69
ICF International (ICFI) 0.0 $37k 567.00 65.26
ICU Medical, Incorporated (ICUI) 0.0 $148k 645.00 229.46
ImmunoGen 0.0 $1.0k 169.00 5.92
ORIX Corporation (IX) 0.0 $195k 2.7k 71.38
Jack Henry & Associates (JKHY) 0.0 $17k 133.00 127.82
Kansas City Southern 0.0 $96k 1.0k 95.43
LHC 0.0 $36k 384.00 93.75
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $48k 342.00 140.35
MasTec (MTZ) 0.0 $1.0k 18.00 55.56
National Fuel Gas (NFG) 0.0 $6.0k 113.00 53.10
Nice Systems (NICE) 0.0 $999.990000 9.00 111.11
NorthWestern Corporation (NWE) 0.0 $81k 1.4k 59.69
Corporate Office Properties Trust (CDP) 0.0 $3.0k 152.00 19.74
Ormat Technologies (ORA) 0.0 $2.0k 38.00 52.63
Open Text Corp (OTEX) 0.0 $3.0k 84.00 35.71
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
Pinnacle Financial Partners 0.0 $2.0k 36.00 55.56
PS Business Parks 0.0 $1.0k 7.00 142.86
PriceSmart (PSMT) 0.0 $999.900000 22.00 45.45
Rockwell Automation (ROK) 0.0 $363k 2.4k 150.50
RBC Bearings Incorporated (RBC) 0.0 $46k 351.00 131.05
Smith & Nephew (SNN) 0.0 $92k 2.4k 37.58
SYNNEX Corporation (SNX) 0.0 $1.0k 16.00 62.50
Stamps 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $477k 1.4k 340.23
Tech Data Corporation 0.0 $0 5.00 0.00
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
WD-40 Company (WDFC) 0.0 $29k 160.00 181.25
Wipro (WIT) 0.0 $5.0k 959.00 5.21
WesBan (WSBC) 0.0 $95k 2.6k 36.88
Zumiez (ZUMZ) 0.0 $1.0k 72.00 13.89
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 63.00 63.49
Albemarle Corporation (ALB) 0.0 $3.0k 35.00 85.71
Ametek (AME) 0.0 $24k 352.00 68.18
BJ's Restaurants (BJRI) 0.0 $2.0k 44.00 45.45
Conn's (CONNQ) 0.0 $0 11.00 0.00
IntriCon Corporation 0.0 $27k 1.0k 26.26
Imax Corp Cad (IMAX) 0.0 $2.0k 99.00 20.20
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
Nautilus (BFXXQ) 0.0 $999.780000 114.00 8.77
Providence Service Corporation 0.0 $3.0k 42.00 71.43
United Natural Foods (UNFI) 0.0 $999.900000 101.00 9.90
Abraxas Petroleum 0.0 $0 34.00 0.00
Barrett Business Services (BBSI) 0.0 $1.0k 24.00 41.67
Erie Indemnity Company (ERIE) 0.0 $37k 278.00 133.09
ExlService Holdings (EXLS) 0.0 $27k 505.00 53.47
Golar Lng (GLNG) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $2.0k 46.00 43.48
Middlesex Water Company (MSEX) 0.0 $0 3.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $3.0k 237.00 12.66
Valhi 0.0 $0 240.00 0.00
Brink's Company (BCO) 0.0 $20k 308.00 64.94
Cavco Industries (CVCO) 0.0 $1.0k 11.00 90.91
Dex (DXCM) 0.0 $22k 183.00 120.22
Greenbrier Companies (GBX) 0.0 $4.0k 91.00 43.96
Quaker Chemical Corporation (KWR) 0.0 $2.0k 11.00 181.82
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 54.00 0.00
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Skyline Corporation (SKY) 0.0 $13k 910.00 14.29
Superior Energy Services 0.0 $1.0k 290.00 3.45
Tor Dom Bk Cad (TD) 0.0 $35k 708.00 49.44
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 45.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 141.00 70.92
Bank Of Montreal Cadcom (BMO) 0.0 $21k 325.00 64.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
National Health Investors (NHI) 0.0 $142k 1.9k 75.41
Central Garden & Pet (CENTA) 0.0 $31k 1.0k 31.00
Cerus Corporation (CERS) 0.0 $999.600000 140.00 7.14
Columbia Banking System (COLB) 0.0 $0 2.00 0.00
Dana Holding Corporation (DAN) 0.0 $100k 7.3k 13.66
EQT Corporation (EQT) 0.0 $8.0k 398.00 20.10
Independence Holding Company 0.0 $4.0k 105.00 38.10
Myr (MYRG) 0.0 $0 2.00 0.00
National Retail Properties (NNN) 0.0 $20k 404.00 49.50
Oppenheimer Holdings (OPY) 0.0 $103k 4.0k 25.61
PGT 0.0 $10k 601.00 16.64
SM Energy (SM) 0.0 $999.940000 34.00 29.41
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $37k 580.00 63.79
Cosan Ltd shs a 0.0 $1.0k 62.00 16.13
Heritage Financial Corporation (HFWA) 0.0 $1.0k 37.00 27.03
B&G Foods (BGS) 0.0 $6.0k 217.00 27.65
iShares Russell 1000 Growth Index (IWF) 0.0 $105k 804.00 130.60
Arlington Asset Investment 0.0 $111k 15k 7.23
China Yuchai Intl (CYD) 0.0 $999.900000 55.00 18.18
Manulife Finl Corp (MFC) 0.0 $999.600000 98.00 10.20
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
Vanguard Financials ETF (VFH) 0.0 $7.0k 123.00 56.91
Macerich Company (MAC) 0.0 $31k 709.00 43.72
Boston Properties (BXP) 0.0 $12k 106.00 113.21
Brandywine Realty Trust (BDN) 0.0 $56k 4.3k 12.90
American International (AIG) 0.0 $48k 1.2k 39.28
American Water Works (AWK) 0.0 $73k 799.00 91.36
Ball Corporation (BALL) 0.0 $8.0k 180.00 44.44
CBOE Holdings (CBOE) 0.0 $107k 1.1k 98.26
CNO Financial (CNO) 0.0 $3.0k 210.00 14.29
Fibria Celulose 0.0 $52k 3.0k 17.08
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 59.00 101.69
iShares Russell Midcap Value Index (IWS) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $183k 1.1k 166.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 62.00 193.55
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 28.00 107.14
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 137.00 167.88
iShares Russell 3000 Index (IWV) 0.0 $300k 2.0k 146.77
Kimco Realty Corporation (KIM) 0.0 $116k 7.9k 14.69
Liberty Property Trust 0.0 $131k 3.1k 42.00
Masimo Corporation (MASI) 0.0 $90k 841.00 107.02
Select Medical Holdings Corporation (SEM) 0.0 $0 24.00 0.00
Simon Property (SPG) 0.0 $79k 472.00 167.37
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
KAR Auction Services (OPLN) 0.0 $8.0k 160.00 50.00
Medidata Solutions 0.0 $42k 625.00 67.20
Udr (UDR) 0.0 $0 12.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $74k 992.00 74.60
Descartes Sys Grp (DSGX) 0.0 $1.0k 23.00 43.48
Camden Property Trust (CPT) 0.0 $150k 1.7k 87.82
iShares Silver Trust (SLV) 0.0 $21k 1.4k 14.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 628.00 58.92
CAI International 0.0 $83k 3.6k 23.13
Eagle Ban (EGBN) 0.0 $999.960000 26.00 38.46
Express 0.0 $0 70.00 0.00
Generac Holdings (GNRC) 0.0 $2.0k 32.00 62.50
Tesla Motors (TSLA) 0.0 $2.0k 7.00 285.71
LogMeIn 0.0 $4.0k 47.00 85.11
Acadia Realty Trust (AKR) 0.0 $2.0k 102.00 19.61
Nxp Semiconductors N V (NXPI) 0.0 $51k 694.00 73.49
Retail Opportunity Investments 0.0 $6.0k 361.00 16.62
iShares Dow Jones US Utilities (IDU) 0.0 $11k 82.00 134.15
Primoris Services (PRIM) 0.0 $31k 1.6k 19.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 114.00 26.32
SPDR S&P Biotech (XBI) 0.0 $14k 199.00 70.35
QEP Resources 0.0 $30k 5.3k 5.69
Six Flags Entertainment (SIX) 0.0 $12k 212.00 56.60
Fabrinet (FN) 0.0 $1.0k 24.00 41.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 140.00 35.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $7.0k 981.00 7.14
Ecopetrol (EC) 0.0 $999.750000 93.00 10.75
Pebblebrook Hotel Trust (PEB) 0.0 $133k 4.7k 28.35
Pacific Premier Ban 0.0 $30k 1.2k 25.32
Fortinet (FTNT) 0.0 $214k 3.0k 70.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $158k 980.00 161.22
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 27.00 37.04
Vanguard Small-Cap ETF (VB) 0.0 $309k 2.4k 130.71
Alerian Mlp Etf 0.0 $5.0k 565.00 8.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $24k 650.00 36.92
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 173.00 115.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $45k 983.00 45.78
Hldgs (UAL) 0.0 $244k 2.9k 83.85
Industries N shs - a - (LYB) 0.0 $461k 5.5k 83.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 86.00 127.91
Kemet Corporation Cmn 0.0 $58k 3.3k 17.67
FleetCor Technologies 0.0 $195k 1.1k 185.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 599.00 63.44
Ameris Ban (ABCB) 0.0 $36k 1.2k 31.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 52.00 38.46
Chatham Lodging Trust (CLDT) 0.0 $93k 5.3k 17.71
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 50.00 20.00
Connecticut Water Service 0.0 $17k 260.00 65.38
CoreSite Realty 0.0 $3.0k 35.00 85.71
Invesco Mortgage Capital 0.0 $122k 8.4k 14.44
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 6.00 166.67
O'reilly Automotive (ORLY) 0.0 $27k 78.00 346.15
Piedmont Office Realty Trust (PDM) 0.0 $94k 5.5k 17.07
Ss&c Technologies Holding (SSNC) 0.0 $71k 1.6k 44.82
Simmons First National Corporation (SFNC) 0.0 $0 4.00 0.00
Sun Communities (SUI) 0.0 $6.0k 63.00 95.24
Terreno Realty Corporation (TRNO) 0.0 $118k 3.3k 35.30
Tower International 0.0 $1.0k 32.00 31.25
Vectren Corporation 0.0 $1.0k 10.00 100.00
Vera Bradley (VRA) 0.0 $0 49.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $236k 2.2k 105.36
Kayne Anderson MLP Investment (KYN) 0.0 $128k 9.3k 13.71
Vanguard European ETF (VGK) 0.0 $3.0k 64.00 46.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $219k 4.2k 52.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $102k 16k 6.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 49.00 61.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $36k 617.00 58.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 118.00 50.85
iShares Russell Microcap Index (IWC) 0.0 $14k 168.00 83.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 24.00 125.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 47.00 21.28
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Financial (IYF) 0.0 $59k 556.00 106.12
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Industrial (IYJ) 0.0 $0 3.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 6.00 166.67
iShares Morningstar Small Growth (ISCG) 0.0 $11k 67.00 164.18
iShares Morningstar Small Value (ISCV) 0.0 $11k 89.00 123.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 119.00 159.66
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 89.00 146.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $62k 1.3k 48.44
WisdomTree Equity Income Fund (DHS) 0.0 $14k 213.00 65.73
iShares MSCI Spain Index (EWP) 0.0 $10k 376.00 26.60
Boulder Growth & Income Fund (STEW) 0.0 $27k 2.6k 10.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 135.00 51.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $15k 1.0k 14.30
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 163.00 42.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 59.00 169.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 301.00 33.22
Zagg 0.0 $0 24.00 0.00
Targa Res Corp (TRGP) 0.0 $4.0k 108.00 37.04
iShares S&P Global Financials Sect. (IXG) 0.0 $10k 175.00 57.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 1.1k 54.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.7k 12.15
SPDR DJ Wilshire Small Cap 0.0 $1.0k 15.00 66.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
Walker & Dunlop (WD) 0.0 $204k 4.7k 43.17
Chunghwa Telecom Co Ltd - (CHT) 0.0 $228k 6.4k 35.78
Vanguard Total World Stock Idx (VT) 0.0 $13k 194.00 67.01
Semgroup Corp cl a 0.0 $0 5.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $4.0k 2.9k 1.39
Pembina Pipeline Corp (PBA) 0.0 $3.0k 85.00 35.29
Crescent Point Energy Trust 0.0 $0 140.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $49k 1.4k 34.80
Schwab Strategic Tr intrm trm (SCHR) 0.0 $55k 1.0k 52.53
Nuveen Michigan Qlity Incom Municipal 0.0 $49k 3.9k 12.47
First Trust ISE ChIndia Index Fund 0.0 $5.0k 175.00 28.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 10.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $74k 2.0k 36.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 447.00 42.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $50k 871.00 57.41
WisdomTree Investments (WT) 0.0 $1.0k 145.00 6.90
Patrick Industries (PATK) 0.0 $21k 693.00 30.30
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 1.0k 61.14
AtriCure (ATRC) 0.0 $14k 465.00 30.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $51k 1.0k 50.20
Ohio Valley Banc (OVBC) 0.0 $186k 5.3k 35.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 9.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 121.00 107.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 274.00 54.74
First Business Financial Services (FBIZ) 0.0 $53k 2.7k 19.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.0k 23.00 86.96
American Intl Group 0.0 $3.0k 587.00 5.11
Te Connectivity Ltd for 0.0 $19k 246.00 77.24
Insperity (NSP) 0.0 $21k 223.00 94.17
American Assets Trust Inc reit (AAT) 0.0 $1.0k 27.00 37.04
Kinder Morgan (KMI) 0.0 $3.0k 210.00 14.29
Summit Hotel Properties (INN) 0.0 $1.0k 138.00 7.25
Preferred Apartment Communitie 0.0 $43k 3.1k 14.09
Cornerstone Ondemand 0.0 $1.0k 27.00 37.04
Apollo Global Management 'a' 0.0 $10k 398.00 25.13
Nuveen Energy Mlp Total Return etf 0.0 $57k 7.1k 8.05
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Prologis (PLD) 0.0 $285k 4.8k 58.78
Air Lease Corp (AL) 0.0 $18k 606.00 29.70
Banner Corp (BANR) 0.0 $3.0k 59.00 50.85
Rlj Lodging Trust (RLJ) 0.0 $6.0k 372.00 16.13
Stag Industrial (STAG) 0.0 $36k 1.5k 24.83
Hollyfrontier Corp 0.0 $66k 1.3k 51.36
Ellie Mae 0.0 $2.0k 35.00 57.14
Ishares High Dividend Equity F (HDV) 0.0 $1.0k 14.00 71.43
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp (RL) 0.0 $30k 289.00 103.81
Cbre Group Inc Cl A (CBRE) 0.0 $87k 2.2k 40.02
Alkermes (ALKS) 0.0 $1.0k 18.00 55.56
Suncoke Energy (SXC) 0.0 $0 48.00 0.00
Fortune Brands (FBIN) 0.0 $160k 4.2k 38.10
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 31.00 64.52
Agenus 0.0 $23k 9.7k 2.38
Aegion 0.0 $2.0k 95.00 21.05
Xylem (XYL) 0.0 $53k 787.00 67.34
Expedia (EXPE) 0.0 $22k 197.00 111.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 15.00 66.67
American Tower Reit (AMT) 0.0 $495k 3.1k 158.05
J Global (ZD) 0.0 $999.990000 9.00 111.11
Tripadvisor (TRIP) 0.0 $1.0k 27.00 37.04
Sunpower (SPWRQ) 0.0 $0 70.00 0.00
Acadia Healthcare (ACHC) 0.0 $1.0k 31.00 32.26
Groupon 0.0 $0 141.00 0.00
Michael Kors Holdings 0.0 $327k 8.6k 37.90
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 24.00 41.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 10.00 100.00
Telephone And Data Systems (TDS) 0.0 $38k 1.2k 32.51
United Fire & Casualty (UFCS) 0.0 $23k 409.00 56.23
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 199.00 25.13
Aon 0.0 $346k 2.4k 145.26
Matador Resources (MTDR) 0.0 $36k 2.3k 15.36
M/a (MTSI) 0.0 $13k 875.00 14.86
Homestreet (MCHB) 0.0 $90k 4.3k 21.16
Epam Systems (EPAM) 0.0 $72k 619.00 116.32
Retail Properties Of America 0.0 $116k 11k 10.88
Rowan Companies 0.0 $48k 5.7k 8.40
Gaslog 0.0 $1.0k 59.00 16.95
Ingredion Incorporated (INGR) 0.0 $31k 335.00 92.54
Ensco Plc Shs Class A 0.0 $11k 3.2k 3.42
Duke Energy (DUK) 0.0 $465k 5.4k 86.32
Interface (TILE) 0.0 $2.0k 137.00 14.60
Lpl Financial Holdings (LPLA) 0.0 $61k 1.0k 60.64
Proofpoint 0.0 $43k 517.00 83.17
Wageworks 0.0 $1.0k 24.00 41.67
stock 0.0 $22k 214.00 102.80
Forum Energy Technolo 0.0 $5.0k 1.1k 4.59
Tillys (TLYS) 0.0 $1.0k 50.00 20.00
Tronox 0.0 $0 46.00 0.00
Servicenow (NOW) 0.0 $5.0k 28.00 178.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $21k 1.2k 18.20
Customers Ban (CUBI) 0.0 $102k 5.6k 18.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 27.00 37.04
Five Below (FIVE) 0.0 $96k 934.00 102.78
Chuys Hldgs (CHUY) 0.0 $10k 570.00 17.54
Globus Med Inc cl a (GMED) 0.0 $57k 1.3k 43.35
Wp Carey (WPC) 0.0 $116k 1.8k 65.39
Mondelez Int (MDLZ) 0.0 $57k 1.4k 40.34
Palo Alto Networks (PANW) 0.0 $56k 298.00 187.92
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 430.00 9.30
Tenet Healthcare Corporation (THC) 0.0 $68k 4.0k 17.17
Beazer Homes Usa (BZH) 0.0 $0 38.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $20k 303.00 66.01
Epr Properties (EPR) 0.0 $10k 154.00 64.94
Asml Holding (ASML) 0.0 $199k 1.3k 155.83
Eaton (ETN) 0.0 $104k 1.5k 68.33
Sanmina (SANM) 0.0 $2.0k 98.00 20.41
Berry Plastics (BERY) 0.0 $2.0k 33.00 60.61
Realogy Hldgs 0.0 $2.0k 135.00 14.81
Diamondback Energy (FANG) 0.0 $4.0k 46.00 86.96
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 99.00 30.30
Intercept Pharmaceuticals In 0.0 $1.0k 6.00 166.67
Ptc (PTC) 0.0 $21k 253.00 83.00
Icon (ICLR) 0.0 $61k 469.00 130.06
Ishares Inc msci frntr 100 (FM) 0.0 $0 14.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $284k 3.6k 78.89
REPCOM cla 0.0 $2.0k 26.00 76.92
Boise Cascade (BCC) 0.0 $1.0k 32.00 31.25
Artisan Partners (APAM) 0.0 $44k 2.0k 22.01
Metropcs Communications (TMUS) 0.0 $14k 224.00 62.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 14.00 0.00
Ambac Finl (OSG) 0.0 $188k 11k 17.24
Noodles & Co (NDLS) 0.0 $0 24.00 0.00
Fox News 0.0 $36k 759.00 47.43
Coty Inc Cl A (COTY) 0.0 $12k 1.8k 6.63
Constellium Holdco B V cl a 0.0 $0 34.00 0.00
Cdw (CDW) 0.0 $29k 362.00 80.11
Ellington Residential Mortga reit (EARN) 0.0 $110k 11k 10.25
Premier (PINC) 0.0 $17k 459.00 37.04
Leidos Holdings (LDOS) 0.0 $109k 2.1k 52.84
Physicians Realty Trust 0.0 $4.0k 219.00 18.26
Ringcentral (RNG) 0.0 $28k 340.00 82.35
American Homes 4 Rent-a reit (AMH) 0.0 $11k 574.00 19.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $118k 4.0k 29.37
Intercontinental Exchange (ICE) 0.0 $123k 1.6k 75.28
Columbia Ppty Tr 0.0 $94k 4.9k 19.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 565.00 14.16
Twitter 0.0 $21k 744.00 28.23
Autohome Inc- (ATHM) 0.0 $37k 473.00 78.22
Fs Investment Corporation 0.0 $8.0k 1.6k 5.00
Cherry Hill Mort (CHMI) 0.0 $104k 5.9k 17.56
Qts Realty Trust 0.0 $32k 870.00 36.78
Burlington Stores (BURL) 0.0 $3.0k 18.00 166.67
Santander Consumer Usa 0.0 $304k 17k 17.62
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $15k 309.00 48.54
Par Petroleum (PARR) 0.0 $999.680000 71.00 14.08
Fidelity msci info tech i (FTEC) 0.0 $10k 199.00 50.25
Vodafone Group New Adr F (VOD) 0.0 $423k 22k 19.29
Paylocity Holding Corporation (PCTY) 0.0 $36k 597.00 60.30
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 14.00 71.43
Endo International 0.0 $999.320000 166.00 6.02
One Gas (OGS) 0.0 $4.0k 45.00 88.89
New Media Inv Grp 0.0 $1.0k 59.00 16.95
Heron Therapeutics (HRTX) 0.0 $999.900000 22.00 45.45
Concert Pharmaceuticals I equity 0.0 $999.600000 98.00 10.20
Energous 0.0 $5.0k 900.00 5.56
Cara Therapeutics 0.0 $0 32.00 0.00
Installed Bldg Prods (IBP) 0.0 $22k 649.00 33.90
Ladder Capital Corp Class A (LADR) 0.0 $131k 8.4k 15.52
Akebia Therapeutics (AKBA) 0.0 $0 45.00 0.00
Arcbest (ARCB) 0.0 $2.0k 61.00 32.79
Pentair cs (PNR) 0.0 $4.0k 118.00 33.90
Navient Corporation equity (NAVI) 0.0 $131k 15k 8.78
Spartannash 0.0 $328k 19k 17.17
South State Corporation 0.0 $0 1.00 0.00
Parsley Energy Inc-class A 0.0 $1.0k 62.00 16.13
Jd (JD) 0.0 $12k 577.00 20.80
Timkensteel (MTUS) 0.0 $999.600000 140.00 7.14
Sabre (SABR) 0.0 $0 19.00 0.00
Opus Bank 0.0 $1.0k 54.00 18.52
Farmland Partners (FPI) 0.0 $0 26.00 0.00
Zendesk 0.0 $3.0k 51.00 58.82
Paycom Software (PAYC) 0.0 $53k 434.00 122.12
Washington Prime (WB) 0.0 $14k 231.00 60.61
Ishares Tr core tl usd bd (IUSB) 0.0 $300k 6.1k 49.26
Michaels Cos Inc/the 0.0 $1.0k 68.00 14.71
Kite Rlty Group Tr (KRG) 0.0 $71k 5.0k 14.08
Meridian Ban 0.0 $16k 1.1k 13.97
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.0k 8.00 125.00
Vectrus (VVX) 0.0 $0 20.00 0.00
Alibaba Group Holding (BABA) 0.0 $158k 1.2k 136.68
Cdk Global Inc equities 0.0 $4.0k 83.00 48.19
Catalent 0.0 $45k 1.4k 31.29
Citizens Financial (CFG) 0.0 $999.880000 28.00 35.71
Synchrony Financial (SYF) 0.0 $112k 4.8k 23.52
Horizon Pharma 0.0 $1.0k 44.00 22.73
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $999.960000 26.00 38.46
Loxo Oncology 0.0 $1.0k 5.00 200.00
Pra (PRAA) 0.0 $18k 745.00 24.16
Dynavax Technologies (DVAX) 0.0 $0 35.00 0.00
Entegra Financial Corp Restric 0.0 $56k 2.7k 20.75
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Walgreen Boots Alliance 0.0 $387k 5.7k 68.36
Crown Castle Intl (CCI) 0.0 $74k 684.00 108.19
Fiat Chrysler Auto 0.0 $9.0k 636.00 14.15
Ubs Group (UBS) 0.0 $29k 2.3k 12.43
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 14.00 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $26k 380.00 68.42
Hubspot (HUBS) 0.0 $55k 435.00 126.44
Fidelity ltd trm bd etf (FLTB) 0.0 $5.0k 103.00 48.54
New Relic 0.0 $999.960000 13.00 76.92
Paramount Group Inc reit (PGRE) 0.0 $0 11.00 0.00
Outfront Media 0.0 $3.0k 152.00 19.74
James River Group Holdings L 0.0 $1.0k 36.00 27.78
Diplomat Pharmacy 0.0 $21k 1.6k 13.50
Nevro (NVRO) 0.0 $0 12.00 0.00
Tree (TREE) 0.0 $52k 237.00 219.41
Medtronic (MDT) 0.0 $328k 3.6k 91.04
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 250.00 4.00
Equinix (EQIX) 0.0 $23k 66.00 348.48
Mylan Nv 0.0 $4.0k 155.00 25.81
Eversource Energy (ES) 0.0 $25k 384.00 65.10
Solaredge Technologies (SEDG) 0.0 $0 14.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $116k 3.3k 35.12
Easterly Government Properti reit 0.0 $1.0k 91.00 10.99
Virtu Financial Inc Class A (VIRT) 0.0 $117k 4.5k 25.76
Euronav Sa (CMBT) 0.0 $0 20.00 0.00
Sesa Sterlite Ltd sp 0.0 $13k 1.2k 11.21
Allergan 0.0 $80k 602.00 132.89
Monster Beverage Corp (MNST) 0.0 $132k 2.7k 49.35
Gannett 0.0 $2.0k 282.00 7.09
Caleres (CAL) 0.0 $37k 1.3k 28.01
Wec Energy Group (WEC) 0.0 $3.0k 49.00 61.22
Etsy (ETSY) 0.0 $1.0k 18.00 55.56
Relx (RELX) 0.0 $22k 1.1k 20.89
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 74.00 27.03
Apple Hospitality Reit (APLE) 0.0 $1.0k 72.00 13.89
Godaddy Inc cl a (GDDY) 0.0 $41k 630.00 65.08
National Storage Affiliates shs ben int (NSA) 0.0 $7.0k 277.00 25.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $53k 3.0k 17.54
Kraft Heinz (KHC) 0.0 $26k 601.00 43.26
Bwx Technologies (BWXT) 0.0 $21k 559.00 37.57
Crh Medical Corp cs 0.0 $15k 4.9k 3.04
Teladoc (TDOC) 0.0 $999.960000 12.00 83.33
Chemours (CC) 0.0 $38k 1.3k 28.32
Westrock (WRK) 0.0 $145k 3.8k 37.87
Vareit, Inc reits 0.0 $0 28.00 0.00
Tier Reit 0.0 $113k 5.5k 20.59
Dbx Etf Tr jap nikkei 400 0.0 $3.0k 105.00 28.57
Welltower Inc Com reit (WELL) 0.0 $21k 303.00 69.31
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 165.00 24.24
Spx Flow 0.0 $4.0k 127.00 31.50
National Western Life (NWLI) 0.0 $212k 705.00 300.71
Sunrun (RUN) 0.0 $999.790000 61.00 16.39
Msg Network Inc cl a 0.0 $0 9.00 0.00
Everi Hldgs (EVRI) 0.0 $0 68.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 200.00 25.00
Rapid7 (RPD) 0.0 $999.950000 35.00 28.57
Wright Medical Group Nv 0.0 $41k 1.5k 27.22
Ryanair Holdings (RYAAY) 0.0 $28k 390.00 71.79
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $71k 3.0k 23.90
Steris 0.0 $2.0k 20.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 762.00 13.12
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.0k 43.00 46.51
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $999.960000 26.00 38.46
Rmr Group Inc cl a (RMR) 0.0 $48k 904.00 53.10
Performance Food (PFGC) 0.0 $52k 1.6k 32.50
Match 0.0 $16k 379.00 42.22
Corenergy Infrastructure Tr 0.0 $999.950000 35.00 28.57
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.0k 50.00 40.00
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 320.00 25.00
Square Inc cl a (XYZ) 0.0 $82k 1.5k 56.32
Associated Cap Group Inc cl a (ACGP) 0.0 $73k 2.1k 35.30
Chubb (CB) 0.0 $141k 1.1k 128.88
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.0k 150.00 46.67
Innoviva (INVA) 0.0 $1.0k 81.00 12.35
Tailored Brands 0.0 $2.0k 165.00 12.12
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $24k 800.00 30.00
Nuvectra 0.0 $0 1.00 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $10k 400.00 25.00
Liberty Media Corp Series C Li 0.0 $0 16.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 23.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $4.0k 74.00 54.05
Hutchison China Meditech (HCM) 0.0 $16k 681.00 23.49
Market Vectors Etf Tr Oil Svcs 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 52.00 38.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 64.00 31.25
Vaneck Vectors Etf Tr (HYEM) 0.0 $12k 530.00 22.64
Itt (ITT) 0.0 $9.0k 180.00 50.00
California Res Corp 0.0 $0 3.00 0.00
Waste Connections (WCN) 0.0 $19k 251.00 75.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 52.00 288.46
Coca Cola European Partners (CCEP) 0.0 $54k 1.2k 45.88
Atlantica Yield 0.0 $2.0k 82.00 24.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $150k 6.7k 22.32
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 14.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $7.0k 232.00 30.17
Fortive (FTV) 0.0 $108k 1.6k 67.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $416k 16k 26.66
Integer Hldgs (ITGR) 0.0 $2.0k 27.00 74.07
Atkore Intl (ATKR) 0.0 $0 22.00 0.00
Ihs Markit 0.0 $14k 289.00 48.44
Ishares Tr sustnble msci (SDG) 0.0 $75k 1.4k 53.08
Ishares Tr faln angls usd (FALN) 0.0 $158k 6.5k 24.41
Life Storage Inc reit 0.0 $82k 880.00 93.18
Johnson Controls International Plc equity (JCI) 0.0 $212k 7.2k 29.64
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Firstcash 0.0 $3.0k 40.00 75.00
Washington Prime Group 0.0 $0 82.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $13k 302.00 43.05
Trade Desk (TTD) 0.0 $1.0k 6.00 166.67
Alcoa (AA) 0.0 $13k 506.00 25.69
Arconic 0.0 $66k 3.9k 16.75
Corecivic (CXW) 0.0 $0 21.00 0.00
Ishares Inc etp (EWT) 0.0 $2.0k 60.00 33.33
Ishares Msci Japan (EWJ) 0.0 $6.0k 127.00 47.24
Nushares Etf Tr enhanced yield (NUAG) 0.0 $5.0k 203.00 24.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 203.00 29.56
Yum China Holdings (YUMC) 0.0 $24k 712.00 33.71
Lamb Weston Hldgs (LW) 0.0 $9.0k 118.00 76.27
L3 Technologies 0.0 $176k 1.0k 173.57
Lions Gate Entmnt Corp cl b non vtg 0.0 $35k 2.3k 14.94
Liberty Expedia Holdings ser a 0.0 $114k 2.9k 39.22
Conduent Incorporate (CNDT) 0.0 $8.0k 764.00 10.47
Hilton Worldwide Holdings (HLT) 0.0 $35k 494.00 70.85
Athene Holding Ltd Cl A 0.0 $1.0k 37.00 27.03
Rh (RH) 0.0 $0 4.00 0.00
Technipfmc (FTI) 0.0 $216k 11k 19.60
Vistra Energy (VST) 0.0 $68k 3.0k 22.85
Hilton Grand Vacations (HGV) 0.0 $1.0k 47.00 21.28
Uniti Group Inc Com reit 0.0 $1.0k 56.00 17.86
Invitation Homes (INVH) 0.0 $4.0k 192.00 20.83
Hamilton Lane Inc Common (HLNE) 0.0 $75k 2.0k 37.06
Ishares Tr core msci intl (IDEV) 0.0 $464k 9.5k 48.87
Intercontin- 0.0 $28k 513.00 54.58
Wheaton Precious Metals Corp (WPM) 0.0 $16k 838.00 19.09
Baker Hughes A Ge Company (BKR) 0.0 $494k 23k 21.49
Xerox 0.0 $79k 4.0k 19.67
Adtalem Global Ed (ATGE) 0.0 $4.0k 75.00 53.33
Janus Henderson Group Plc Ord (JHG) 0.0 $108k 5.2k 20.73
Schneider National Inc cl b (SNDR) 0.0 $41k 2.2k 18.52
Frontier Communication 0.0 $0 74.00 0.00
Gardner Denver Hldgs 0.0 $1.0k 67.00 14.93
Brighthouse Finl (BHF) 0.0 $72k 2.4k 30.41
Dowdupont 0.0 $327k 6.1k 53.41
Micro Focus Intl 0.0 $999.960000 78.00 12.82
Black Knight 0.0 $1.0k 25.00 40.00
Tapestry (TPR) 0.0 $47k 1.4k 33.74
Sleep Number Corp (SNBR) 0.0 $0 15.00 0.00
Whiting Petroleum Corp 0.0 $999.900000 22.00 45.45
Delphi Automotive Inc international 0.0 $191k 3.1k 61.67
Terraform Power Inc - A 0.0 $58k 5.2k 11.23
Iqvia Holdings (IQV) 0.0 $5.0k 40.00 125.00
Cnx Resources Corporation (CNX) 0.0 $46k 4.0k 11.54
Syneos Health 0.0 $46k 1.2k 39.25
Switch Inc cl a 0.0 $32k 4.6k 7.00
Worldpay Ord 0.0 $53k 695.00 76.26
Nutrien (NTR) 0.0 $54k 1.1k 47.45
Booking Holdings (BKNG) 0.0 $28k 16.00 1750.00
Sensata Technolo (ST) 0.0 $5.0k 108.00 46.30
Gci Liberty Incorporated 0.0 $1.0k 16.00 62.50
Liberty Interactive Corp 0.0 $8.0k 398.00 20.10
Spotify Technology Sa (SPOT) 0.0 $12k 109.00 110.09
Advanced Semiconductor Engineering (ASX) 0.0 $8.0k 2.2k 3.62
Wyndham Hotels And Resorts (WH) 0.0 $160k 3.5k 45.27
Invesco Bulletshares 2019 Corp 0.0 $24k 1.1k 20.92
Invesco Bulletshares 2020 Corp 0.0 $22k 1.0k 21.03
Invesco Bulletshares 2021 Corp 0.0 $22k 1.1k 20.66
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 261.00 22.99
Evergy (EVRG) 0.0 $11k 200.00 55.00
Perspecta 0.0 $17k 1.0k 16.82
Invesco Db Energy Fund (DBE) 0.0 $368k 30k 12.45
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0k 42.00 23.81
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Amneal Pharmaceuticals (AMRX) 0.0 $21k 1.5k 13.71
Equinor Asa (EQNR) 0.0 $75k 3.5k 21.23
Bscm etf 0.0 $22k 1.1k 20.50
Bsco etf 0.0 $22k 1.1k 19.93
Windstream Holdings 0.0 $0 9.00 0.00
Colony Cap Inc New cl a 0.0 $0 12.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 6.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $361k 24k 15.38
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $22k 1.1k 20.09
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $22k 1.1k 19.63
Osi Etf Tr oshars ftse us 0.0 $28k 938.00 29.85
Keurig Dr Pepper (KDP) 0.0 $138k 5.4k 25.69
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $22k 1.2k 18.57
Spectrum Brands Holding (SPB) 0.0 $3.0k 63.00 47.62
Bausch Health Companies (BHC) 0.0 $165k 8.9k 18.50
World Gold Tr spdr gld minis 0.0 $1.0k 62.00 16.13
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 81.00 24.69
Jp Morgan Exchange Traded Fd fund 0.0 $0 20.00 0.00
Garrett Motion (GTX) 0.0 $999.840000 48.00 20.83
Assertio Therapeutics 0.0 $0 67.00 0.00
Nextgen Healthcare 0.0 $5.0k 327.00 15.29
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $0 19.00 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.0k 40.00 25.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 53.00 18.87
Tronc 0.0 $0 42.00 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $0 16.00 0.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.0k 24.00 125.00
Ready Cap Corp Com reit (RC) 0.0 $150k 11k 13.79
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $508k 8.3k 61.07
Pennymac Financial Services (PFSI) 0.0 $219k 10k 21.21
Linde 0.0 $45k 289.00 155.71
Rpt Realty 0.0 $116k 9.7k 11.93
Mastercraft Boat Holdings (MCFT) 0.0 $999.900000 33.00 30.30
Resideo Technologies (REZI) 0.0 $2.0k 99.00 20.20
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 319.00 18.81
Investors Real Estate Tr sh ben int 0.0 $5.0k 100.00 50.00