Assetmark

Assetmark as of March 31, 2019

Portfolio Holdings for Assetmark

Assetmark holds 1408 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.8 $638M 2.5M 259.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $301M 2.8M 106.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $299M 4.9M 60.77
Spdr S&p 500 Etf (SPY) 2.7 $295M 1.0M 282.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $281M 3.3M 84.12
SPDR Barclays Capital High Yield B 2.4 $266M 7.4M 35.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.4 $263M 5.0M 52.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.2 $246M 3.2M 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.1 $238M 1.9M 124.35
Vanguard Value ETF (VTV) 2.0 $219M 2.0M 107.63
Ishares Inc core msci emkt (IEMG) 1.9 $210M 4.1M 51.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $193M 2.2M 86.47
Vanguard Growth ETF (VUG) 1.6 $172M 1.1M 156.42
Vanguard Europe Pacific ETF (VEA) 1.4 $157M 3.8M 40.87
iShares Lehman MBS Bond Fund (MBB) 1.3 $148M 1.4M 106.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $141M 1.2M 119.06
Vanguard Total Bond Market ETF (BND) 1.2 $137M 1.7M 81.18
Vanguard Small-Cap Growth ETF (VBK) 1.2 $135M 749k 179.72
Vanguard Small-Cap Value ETF (VBR) 1.2 $133M 1.0M 128.73
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $133M 2.0M 67.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $129M 4.2M 30.55
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $129M 3.5M 36.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.1 $127M 921k 137.64
iShares S&P 500 Index (IVV) 1.1 $126M 441k 284.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $122M 2.2M 55.77
SPDR S&P World ex-US (SPDW) 1.0 $114M 3.9M 29.21
Ishares Tr core msci euro (IEUR) 1.0 $109M 2.4M 45.87
Vanguard Extended Market ETF (VXF) 1.0 $107M 930k 115.46
Ishares Tr core msci pac (IPAC) 0.9 $103M 1.9M 55.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $101M 799k 126.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $87M 3.0M 28.54
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $77M 767k 100.19
Ishares Msci Italy Capped Et etp (EWI) 0.7 $76M 2.7M 27.79
iShares Dow Jones US Medical Dev. (IHI) 0.7 $76M 326k 231.53
iShares S&P Global 100 Index (IOO) 0.7 $75M 1.6M 47.55
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.7 $75M 1.1M 70.69
iShares MSCI South Korea Index Fund (EWY) 0.7 $73M 1.2M 60.95
Vanguard REIT ETF (VNQ) 0.7 $73M 834k 86.91
Vanguard Mid-Cap Value ETF (VOE) 0.6 $71M 657k 107.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $71M 684k 104.13
Schwab Strategic Tr 0 (SCHP) 0.6 $69M 1.3M 55.00
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $67M 470k 142.77
MasterCard Incorporated (MA) 0.6 $67M 283k 235.45
iShares S&P SmallCap 600 Index (IJR) 0.6 $65M 842k 77.15
Ishares Tr fltg rate nt (FLOT) 0.6 $64M 1.3M 50.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $63M 569k 111.19
Ishares Tr cmn (GOVT) 0.6 $61M 2.4M 25.24
Technology SPDR (XLK) 0.5 $59M 795k 74.00
iShares Lehman Short Treasury Bond (SHV) 0.5 $58M 527k 110.57
SPDR S&P Emerging Markets (SPEM) 0.5 $58M 1.6M 35.76
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.5 $57M 614k 93.45
SPDR S&P China (GXC) 0.5 $56M 557k 100.30
iShares Barclays TIPS Bond Fund (TIP) 0.5 $55M 486k 113.07
iShares MSCI Canada Index (EWC) 0.5 $54M 2.0M 27.64
iShares Lehman Aggregate Bond (AGG) 0.5 $53M 487k 109.07
Vanguard High Dividend Yield ETF (VYM) 0.5 $54M 625k 85.66
Ishares Tr usa min vo (USMV) 0.5 $52M 891k 58.80
iShares Barclays Agency Bond Fund (AGZ) 0.5 $50M 436k 113.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $49M 443k 110.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $49M 433k 113.50
iShares MSCI Switzerland Index Fund (EWL) 0.4 $49M 1.4M 35.37
Eli Lilly & Co. (LLY) 0.4 $47M 360k 129.76
Ishares Tr cmn (STIP) 0.4 $46M 465k 99.68
Proshares Invt Grade Etf etf/closed end (IGHG) 0.4 $47M 633k 74.15
Apple (AAPL) 0.4 $45M 237k 189.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $46M 1.2M 37.21
iShares Dow Jones Select Dividend (DVY) 0.4 $44M 447k 98.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $43M 1.2M 36.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $41M 737k 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $41M 370k 110.06
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $41M 673k 60.35
Progressive Corporation (PGR) 0.4 $40M 550k 72.09
Gilead Sciences (GILD) 0.4 $40M 615k 65.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $40M 462k 86.87
Spdr Short-term High Yield mf (SJNK) 0.4 $40M 1.5M 27.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $40M 353k 112.18
Microsoft Corporation (MSFT) 0.3 $38M 325k 117.94
Starbucks Corporation (SBUX) 0.3 $38M 516k 74.34
Dover Corporation (DOV) 0.3 $37M 390k 93.80
Utilities SPDR (XLU) 0.3 $36M 622k 58.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $36M 608k 59.57
Pfizer (PFE) 0.3 $35M 825k 42.47
T. Rowe Price (TROW) 0.3 $35M 354k 100.12
Verizon Communications (VZ) 0.3 $36M 601k 59.13
Altria (MO) 0.3 $35M 614k 57.43
Marsh & McLennan Companies 0.3 $35M 374k 93.90
Ishares Tr aaa a rated cp (QLTA) 0.3 $36M 689k 52.16
Philip Morris International (PM) 0.3 $34M 386k 88.39
Industrial SPDR (XLI) 0.3 $34M 455k 75.03
SPDR DJ Wilshire REIT (RWR) 0.3 $34M 346k 98.92
Las Vegas Sands (LVS) 0.3 $32M 526k 60.96
Msci (MSCI) 0.3 $32M 163k 198.84
Omni (OMC) 0.3 $32M 433k 72.99
Consumer Discretionary SPDR (XLY) 0.3 $32M 280k 113.85
Agnc Invt Corp Com reit (AGNC) 0.3 $32M 1.8M 18.00
Home Depot (HD) 0.3 $31M 163k 191.89
Health Care SPDR (XLV) 0.3 $30M 326k 91.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $30M 970k 30.86
SPDR S&P International Dividend (DWX) 0.3 $30M 777k 38.03
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $30M 610k 49.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $29M 586k 49.28
Consolidated Edison (ED) 0.2 $27M 317k 84.81
SYSCO Corporation (SYY) 0.2 $27M 396k 66.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $26M 169k 155.48
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $26M 331k 79.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $26M 563k 46.71
Real Estate Select Sect Spdr (XLRE) 0.2 $26M 725k 36.22
Vanguard Total Stock Market ETF (VTI) 0.2 $25M 173k 144.71
Spdr Ser Tr sp500 high div (SPYD) 0.2 $26M 685k 37.84
Procter & Gamble Company (PG) 0.2 $25M 237k 104.05
Public Service Enterprise (PEG) 0.2 $24M 403k 59.41
HCP 0.2 $25M 782k 31.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $25M 489k 50.15
SPDR S&P International Small Cap (GWX) 0.2 $24M 806k 30.32
ProShares Ultra S&P500 (SSO) 0.2 $23M 195k 117.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $24M 69k 345.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $24M 174k 135.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $24M 398k 59.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $23M 754k 30.23
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $24M 263k 89.45
Anthem (ELV) 0.2 $23M 79k 286.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $23M 496k 46.77
WisdomTree SmallCap Dividend Fund (DES) 0.2 $23M 817k 27.54
iShares Russell 2000 Growth Index (IWO) 0.2 $21M 104k 196.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $22M 175k 123.20
SPDR Barclays Capital TIPS (SPIP) 0.2 $21M 378k 55.68
NVIDIA Corporation (NVDA) 0.2 $20M 109k 179.56
Intel Corporation (INTC) 0.2 $19M 361k 53.70
Total 0.2 $19M 337k 55.65
Centene Corporation (CNC) 0.2 $19M 355k 53.10
SPDR DJ International Real Estate ETF (RWX) 0.2 $19M 493k 39.28
New Residential Investment (RITM) 0.2 $19M 1.1M 16.91
EOG Resources (EOG) 0.1 $16M 170k 95.18
Moody's Corporation (MCO) 0.1 $16M 86k 181.09
Chevron Corporation (CVX) 0.1 $16M 130k 123.18
Hanesbrands (HBI) 0.1 $16M 880k 17.88
DTE Energy Company (DTE) 0.1 $16M 125k 124.74
Unilever 0.1 $15M 265k 57.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 269k 56.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $15M 342k 43.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $15M 189k 79.76
Ishares Inc emrgmkt dividx (DVYE) 0.1 $16M 388k 40.21
PNC Financial Services (PNC) 0.1 $15M 120k 122.66
Molson Coors Brewing Company (TAP) 0.1 $15M 246k 59.65
International Flavors & Fragrances (IFF) 0.1 $14M 110k 128.79
Domino's Pizza (DPZ) 0.1 $15M 57k 258.10
Vanguard Pacific ETF (VPL) 0.1 $14M 214k 65.86
Spdr Series Trust brcly em locl (EBND) 0.1 $14M 522k 26.91
Doubleline Total Etf etf (TOTL) 0.1 $14M 293k 48.35
Walt Disney Company (DIS) 0.1 $14M 122k 111.03
IDEXX Laboratories (IDXX) 0.1 $13M 60k 223.59
Ross Stores (ROST) 0.1 $13M 141k 93.10
Amazon (AMZN) 0.1 $13M 7.5k 1780.70
First Republic Bank/san F (FRCB) 0.1 $13M 132k 100.46
iShares Barclays Credit Bond Fund (USIG) 0.1 $14M 245k 55.28
Ishares Tr s^p aggr all (AOA) 0.1 $14M 257k 53.52
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $13M 215k 60.86
Dxc Technology (DXC) 0.1 $14M 210k 64.31
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 292k 40.96
Valero Energy Corporation (VLO) 0.1 $12M 146k 84.83
iShares S&P Growth Allocation Fund (AOR) 0.1 $12M 262k 44.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $12M 240k 48.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $12M 242k 48.48
Cigna Corp (CI) 0.1 $12M 73k 160.82
Starwood Property Trust (STWD) 0.1 $11M 510k 22.35
Banco Bradesco SA (BBD) 0.1 $11M 1.0M 10.69
Oneok (OKE) 0.1 $11M 161k 69.84
Hca Holdings (HCA) 0.1 $11M 84k 130.38
Spdr Ser Tr cmn (FLRN) 0.1 $11M 362k 30.70
Ishares Tr core div grwth (DGRO) 0.1 $11M 289k 36.75
Pza etf (PZA) 0.1 $11M 421k 25.66
Interpublic Group of Companies (IPG) 0.1 $10M 485k 21.01
Evercore Partners (EVR) 0.1 $10M 113k 91.00
First American Financial (FAF) 0.1 $10M 196k 51.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $9.7M 346k 27.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $10M 186k 55.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $11M 209k 50.30
CenturyLink 0.1 $8.7M 724k 11.99
SPDR Gold Trust (GLD) 0.1 $8.6M 71k 122.01
Macquarie Infrastructure Company 0.1 $8.5M 207k 41.22
Vanguard Emerging Markets ETF (VWO) 0.1 $9.1M 214k 42.49
Schwab Strategic Tr intrm trm (SCHR) 0.1 $9.3M 172k 53.78
Zoetis Inc Cl A (ZTS) 0.1 $8.7M 87k 100.67
Chimera Investment Corp etf 0.1 $8.7M 464k 18.74
Bank of America Corporation (BAC) 0.1 $7.5M 273k 27.59
Carnival Corporation (CCL) 0.1 $7.5M 148k 50.72
DaVita (DVA) 0.1 $7.8M 144k 54.29
Exelon Corporation (EXC) 0.1 $7.6M 151k 50.13
Bankunited (BKU) 0.1 $8.2M 245k 33.40
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $7.9M 146k 54.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $7.8M 85k 91.60
AFLAC Incorporated (AFL) 0.1 $6.6M 131k 50.00
Sanofi-Aventis SA (SNY) 0.1 $6.5M 147k 44.28
UnitedHealth (UNH) 0.1 $7.1M 29k 247.25
KT Corporation (KT) 0.1 $6.3M 508k 12.44
Banco Itau Holding Financeira (ITUB) 0.1 $7.0M 800k 8.81
Duke Realty Corporation 0.1 $6.7M 218k 30.58
iShares S&P Global Infrastructure Index (IGF) 0.1 $6.4M 142k 44.82
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $6.5M 46k 142.79
Phillips 66 (PSX) 0.1 $7.0M 73k 95.17
Equity Commonwealth (EQC) 0.1 $6.8M 209k 32.69
Ishares Tr cur hdg ms emu (HEZU) 0.1 $6.7M 229k 29.36
Ferrari Nv Ord (RACE) 0.1 $6.9M 51k 133.79
J P Morgan Exchange Traded F fund (JPME) 0.1 $6.5M 100k 65.07
Two Hbrs Invt Corp Com New reit 0.1 $6.9M 508k 13.53
SK Tele 0.1 $5.5M 225k 24.49
CVS Caremark Corporation (CVS) 0.1 $5.3M 98k 53.94
Nextera Energy (NEE) 0.1 $5.1M 27k 193.31
Verisk Analytics (VRSK) 0.1 $5.4M 41k 132.99
Vector (VGR) 0.1 $5.1M 469k 10.79
Potlatch Corporation 0.1 $6.1M 161k 37.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.5M 103k 52.82
Jp Morgan Alerian Mlp Index 0.1 $5.9M 231k 25.51
iShares Dow Jones US Financial Svc. (IYG) 0.1 $5.2M 42k 124.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $5.5M 71k 78.25
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $6.1M 153k 39.81
Clorox Company (CLX) 0.0 $4.5M 28k 160.47
CenterState Banks 0.0 $3.9M 164k 23.81
Senior Housing Properties Trust 0.0 $4.9M 415k 11.78
Global X Fds glbl x mlp etf 0.0 $4.4M 494k 8.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.9M 86k 46.05
Moelis & Co (MC) 0.0 $4.5M 109k 41.61
Trupanion (TRUP) 0.0 $4.7M 144k 32.74
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.8M 190k 25.50
Fox Corp (FOXA) 0.0 $4.3M 116k 36.71
Interactive Brokers (IBKR) 0.0 $2.9M 55k 51.88
Boeing Company (BA) 0.0 $2.8M 7.4k 381.47
United States Cellular Corporation (AD) 0.0 $2.9M 63k 45.91
Capital One Financial (COF) 0.0 $2.8M 34k 81.68
American Electric Power Company (AEP) 0.0 $3.5M 42k 83.74
Torchmark Corporation 0.0 $3.0M 37k 81.94
Xcel Energy (XEL) 0.0 $3.3M 58k 56.20
Medical Properties Trust (MPT) 0.0 $3.0M 160k 18.51
Wabtec Corporation (WAB) 0.0 $2.8M 38k 73.71
VMware 0.0 $3.7M 21k 180.51
Hyatt Hotels Corporation (H) 0.0 $2.9M 40k 72.57
iShares MSCI EAFE Value Index (EFV) 0.0 $3.7M 75k 48.88
General Motors Company (GM) 0.0 $3.7M 100k 37.10
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.7M 135k 27.13
Abbvie (ABBV) 0.0 $3.0M 37k 80.58
Avangrid 0.0 $2.9M 57k 50.35
Ishares Tr core intl aggr (IAGG) 0.0 $3.3M 62k 53.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.7M 128k 28.75
J P Morgan Exchange Traded F fund (JPSE) 0.0 $3.3M 109k 30.31
Ishares Tr core msci intl (IDEV) 0.0 $3.6M 67k 54.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 53k 42.92
Annaly Capital Management 0.0 $2.2M 221k 9.99
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 23k 101.23
At&t (T) 0.0 $2.6M 82k 31.37
Cisco Systems (CSCO) 0.0 $2.1M 40k 54.00
Intuitive Surgical (ISRG) 0.0 $2.1M 3.7k 570.68
Telefonica 0.0 $1.7M 209k 8.36
American National Insurance Company 0.0 $2.8M 23k 120.82
Lam Research Corporation 0.0 $1.8M 10k 179.03
Oge Energy Corp (OGE) 0.0 $2.6M 60k 43.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 39k 70.69
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.8M 35k 51.43
Facebook Inc cl a (META) 0.0 $1.7M 10k 166.67
Ishares Tr core tl usd bd (IUSB) 0.0 $2.5M 49k 50.61
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.2M 44k 50.38
Evergy (EVRG) 0.0 $2.6M 45k 58.05
Invesco Db Gold Fund Etf etf 0.0 $2.2M 57k 39.67
Comcast Corporation (CMCSA) 0.0 $627k 16k 39.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $961k 21k 46.53
Cme (CME) 0.0 $674k 4.1k 164.55
Goldman Sachs (GS) 0.0 $926k 4.8k 191.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $557k 9.4k 59.29
Berkshire Hathaway (BRK.B) 0.0 $622k 3.1k 200.84
Exxon Mobil Corporation (XOM) 0.0 $581k 7.2k 80.74
McDonald's Corporation (MCD) 0.0 $1.0M 5.3k 189.97
Wal-Mart Stores (WMT) 0.0 $1.2M 13k 97.50
Johnson & Johnson (JNJ) 0.0 $727k 5.2k 139.78
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 43.14
AES Corporation (AES) 0.0 $875k 48k 18.07
Pulte (PHM) 0.0 $1.3M 46k 27.96
Kimberly-Clark Corporation (KMB) 0.0 $608k 4.9k 123.88
Kohl's Corporation (KSS) 0.0 $817k 12k 68.75
Paychex (PAYX) 0.0 $891k 11k 80.18
Union Pacific Corporation (UNP) 0.0 $740k 4.4k 167.27
Best Buy (BBY) 0.0 $1.2M 17k 71.05
Verisign (VRSN) 0.0 $832k 4.6k 181.58
Laboratory Corp. of America Holdings 0.0 $853k 5.6k 152.92
Thermo Fisher Scientific (TMO) 0.0 $715k 2.6k 273.84
Lockheed Martin Corporation (LMT) 0.0 $722k 2.4k 299.96
Amgen (AMGN) 0.0 $1.6M 8.2k 190.00
Merck & Co (MRK) 0.0 $704k 8.5k 83.15
Pepsi (PEP) 0.0 $558k 4.6k 122.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $779k 12k 64.85
Ford Motor Company (F) 0.0 $573k 65k 8.78
TJX Companies (TJX) 0.0 $1.0M 19k 53.23
Fifth Third Ban (FITB) 0.0 $1.1M 43k 25.21
Prudential Financial (PRU) 0.0 $784k 8.5k 91.91
Kellogg Company (K) 0.0 $1.5M 26k 57.40
Visa (V) 0.0 $586k 3.8k 156.10
Toll Brothers (TOL) 0.0 $564k 16k 36.18
Discovery Communications 0.0 $1.2M 45k 27.01
Fiserv (FI) 0.0 $1.1M 12k 88.31
Alliance Data Systems Corporation (BFH) 0.0 $639k 3.7k 174.92
Oracle Corporation (ORCL) 0.0 $1.3M 25k 53.71
Constellation Brands (STZ) 0.0 $638k 3.6k 175.32
Micron Technology (MU) 0.0 $1.2M 29k 41.33
Align Technology (ALGN) 0.0 $1.3M 4.6k 284.27
Southwest Airlines (LUV) 0.0 $713k 14k 51.91
Korea Electric Power Corporation (KEP) 0.0 $1.4M 106k 13.01
iShares S&P 100 Index (OEF) 0.0 $1.1M 9.2k 125.23
Financial Select Sector SPDR (XLF) 0.0 $580k 23k 25.73
Vanguard Mid-Cap ETF (VO) 0.0 $645k 4.0k 160.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 12k 106.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 112k 9.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $844k 14k 60.29
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 28k 56.77
Marathon Petroleum Corp (MPC) 0.0 $1.0M 17k 59.84
American Tower Reit (AMT) 0.0 $625k 3.2k 197.16
Ishares Tr eafe min volat (EFAV) 0.0 $752k 11k 71.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.3M 20k 66.31
Ally Financial (ALLY) 0.0 $1.6M 57k 27.49
Fnf (FNF) 0.0 $988k 27k 36.55
Paypal Holdings (PYPL) 0.0 $848k 8.2k 103.86
Alphabet Inc Class A cs (GOOGL) 0.0 $663k 563.00 1177.62
Alphabet Inc Class C cs (GOOG) 0.0 $888k 757.00 1173.05
Hp (HPQ) 0.0 $960k 49k 19.43
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $1.1M 40k 26.94
S&p Global (SPGI) 0.0 $739k 3.5k 210.42
Vaneck Vectors Etf Tr (HYEM) 0.0 $761k 33k 23.38
Ishares Tr faln angls usd (FALN) 0.0 $932k 35k 26.31
Ishares Inc msci em esg se (ESGE) 0.0 $1.1M 34k 34.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $748k 24k 31.07
National Grid (NGG) 0.0 $694k 12k 55.82
Brighthouse Finl (BHF) 0.0 $901k 25k 36.29
Broadcom (AVGO) 0.0 $1.3M 4.2k 300.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.5M 24k 62.75
Altisource Portfolio Solns S reg 0.0 $1.0k 27.00 37.04
BP (BP) 0.0 $142k 3.3k 43.60
Compass Minerals International (CMP) 0.0 $17k 313.00 54.31
Packaging Corporation of America (PKG) 0.0 $109k 1.1k 99.18
America Movil Sab De Cv spon adr l 0.0 $486k 34k 14.27
AU Optronics 0.0 $10k 2.7k 3.73
Barrick Gold Corp 0.0 $1.0k 91.00 10.99
China Petroleum & Chemical 0.0 $18k 227.00 79.30
Cit 0.0 $86k 1.8k 48.18
Cognizant Technology Solutions (CTSH) 0.0 $274k 3.8k 72.56
Crown Holdings (CCK) 0.0 $153k 2.8k 54.68
Melco Crown Entertainment (MLCO) 0.0 $5.0k 229.00 21.83
Lear Corporation (LEA) 0.0 $540k 4.0k 135.75
Vale (VALE) 0.0 $4.0k 277.00 14.44
Fomento Economico Mexicano SAB (FMX) 0.0 $53k 573.00 92.50
Sociedad Quimica y Minera (SQM) 0.0 $73k 1.9k 38.40
LG Display (LPL) 0.0 $155k 18k 8.65
Petroleo Brasileiro SA (PBR.A) 0.0 $96k 6.7k 14.37
China Mobile 0.0 $23k 460.00 50.00
CMS Energy Corporation (CMS) 0.0 $7.0k 134.00 52.24
HSBC Holdings (HSBC) 0.0 $457k 11k 40.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 753.00 43.82
Tenaris (TS) 0.0 $25k 869.00 28.77
Ansys (ANSS) 0.0 $303k 1.7k 182.64
Corning Incorporated (GLW) 0.0 $67k 2.0k 33.25
BlackRock 0.0 $79k 184.00 429.35
Broadridge Financial Solutions (BR) 0.0 $87k 841.00 103.45
Hartford Financial Services (HIG) 0.0 $16k 320.00 50.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 137.00 21.90
Charles Schwab Corporation (SCHW) 0.0 $434k 10k 42.81
State Street Corporation (STT) 0.0 $324k 4.9k 65.73
U.S. Bancorp (USB) 0.0 $92k 1.9k 48.17
Western Union Company (WU) 0.0 $76k 4.1k 18.48
Assurant (AIZ) 0.0 $356k 3.8k 94.93
First Financial Ban (FFBC) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $4.0k 25.00 160.00
TD Ameritrade Holding 0.0 $228k 4.6k 50.09
American Express Company (AXP) 0.0 $108k 990.00 109.09
Fidelity National Information Services (FIS) 0.0 $98k 863.00 113.56
Principal Financial (PFG) 0.0 $336k 6.7k 50.15
Total System Services 0.0 $4.0k 44.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $425k 8.4k 50.42
Lincoln National Corporation (LNC) 0.0 $335k 5.7k 58.64
MGIC Investment (MTG) 0.0 $2.0k 175.00 11.43
Discover Financial Services 0.0 $405k 5.7k 71.16
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 836.00 77.75
Ameriprise Financial (AMP) 0.0 $447k 3.5k 128.23
Legg Mason 0.0 $6.0k 204.00 29.41
Affiliated Managers (AMG) 0.0 $0 1.00 0.00
Equifax (EFX) 0.0 $16k 131.00 122.14
Canadian Natl Ry (CNI) 0.0 $188k 2.1k 89.40
Caterpillar (CAT) 0.0 $380k 2.8k 135.38
Coca-Cola Company (KO) 0.0 $547k 12k 46.84
Costco Wholesale Corporation (COST) 0.0 $74k 307.00 241.04
CSX Corporation (CSX) 0.0 $173k 2.3k 74.83
Devon Energy Corporation (DVN) 0.0 $56k 1.8k 31.37
Ecolab (ECL) 0.0 $251k 1.4k 176.26
Expeditors International of Washington (EXPD) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $4.0k 21.00 190.48
IAC/InterActive 0.0 $29k 136.00 213.24
Waste Management (WM) 0.0 $86k 831.00 103.49
Dick's Sporting Goods (DKS) 0.0 $9.0k 231.00 38.96
Tractor Supply Company (TSCO) 0.0 $70k 714.00 98.04
Via 0.0 $1.0k 18.00 55.56
Crocs (CROX) 0.0 $1.0k 24.00 41.67
Seattle Genetics 0.0 $16k 218.00 73.39
Abbott Laboratories (ABT) 0.0 $235k 2.9k 80.07
Baxter International (BAX) 0.0 $384k 4.7k 81.30
BioMarin Pharmaceutical (BMRN) 0.0 $11k 127.00 86.61
Regeneron Pharmaceuticals (REGN) 0.0 $86k 209.00 411.48
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 1.5k 15.50
Norfolk Southern (NSC) 0.0 $166k 886.00 187.36
RadNet (RDNT) 0.0 $0 37.00 0.00
Sony Corporation (SONY) 0.0 $23k 537.00 42.83
CBS Corporation 0.0 $43k 908.00 47.36
Bunge 0.0 $0 7.00 0.00
Dominion Resources (D) 0.0 $359k 4.7k 76.61
FirstEnergy (FE) 0.0 $14k 334.00 41.92
General Electric Company 0.0 $291k 29k 9.99
Cardinal Health (CAH) 0.0 $64k 1.3k 48.30
Bristol Myers Squibb (BMY) 0.0 $136k 2.8k 47.79
United Parcel Service (UPS) 0.0 $341k 3.1k 111.66
3M Company (MMM) 0.0 $235k 1.1k 207.60
American Eagle Outfitters (AEO) 0.0 $1.0k 38.00 26.32
Apache Corporation 0.0 $20k 581.00 34.42
Autodesk (ADSK) 0.0 $14k 90.00 155.56
Bed Bath & Beyond 0.0 $119k 7.0k 17.00
Blackbaud (BLKB) 0.0 $22k 282.00 78.01
Carter's (CRI) 0.0 $2.0k 23.00 86.96
Citrix Systems 0.0 $25k 249.00 100.40
Core Laboratories 0.0 $2.0k 32.00 62.50
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 30.00 166.67
Cummins (CMI) 0.0 $35k 221.00 158.37
Digital Realty Trust (DLR) 0.0 $13k 112.00 116.07
Edwards Lifesciences (EW) 0.0 $37k 192.00 192.71
Franklin Resources (BEN) 0.0 $185k 5.6k 33.19
Genuine Parts Company (GPC) 0.0 $11k 100.00 110.00
Greif (GEF) 0.0 $999.960000 12.00 83.33
H&R Block (HRB) 0.0 $192k 8.0k 23.98
Heartland Express (HTLD) 0.0 $31k 1.6k 19.38
Hologic (HOLX) 0.0 $4.0k 76.00 52.63
Host Hotels & Resorts (HST) 0.0 $36k 1.9k 18.91
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 79.00 101.27
LKQ Corporation (LKQ) 0.0 $128k 4.5k 28.40
Lincoln Electric Holdings (LECO) 0.0 $2.0k 24.00 83.33
Mercury General Corporation (MCY) 0.0 $24k 481.00 49.90
Microchip Technology (MCHP) 0.0 $14k 168.00 83.33
Newmont Mining Corporation (NEM) 0.0 $25k 698.00 35.82
Noble Energy 0.0 $50k 2.0k 24.51
Northrop Grumman Corporation (NOC) 0.0 $74k 276.00 268.12
Nuance Communications 0.0 $4.0k 208.00 19.23
Nucor Corporation (NUE) 0.0 $42k 724.00 58.01
PPG Industries (PPG) 0.0 $49k 431.00 113.69
Polaris Industries (PII) 0.0 $0 1.00 0.00
Power Integrations (POWI) 0.0 $21k 295.00 71.19
Public Storage (PSA) 0.0 $2.0k 7.00 285.71
RPM International (RPM) 0.0 $3.0k 58.00 51.72
Ritchie Bros. Auctioneers Inco 0.0 $48k 1.4k 34.16
Royal Caribbean Cruises (RCL) 0.0 $5.0k 42.00 119.05
Sealed Air (SEE) 0.0 $5.0k 99.00 50.51
Sonoco Products Company (SON) 0.0 $23k 377.00 61.01
Stanley Black & Decker (SWK) 0.0 $95k 701.00 135.52
Teradata Corporation (TDC) 0.0 $17k 392.00 43.37
Sherwin-Williams Company (SHW) 0.0 $109k 254.00 429.13
Travelers Companies (TRV) 0.0 $430k 3.1k 137.29
Trimble Navigation (TRMB) 0.0 $8.0k 203.00 39.41
V.F. Corporation (VFC) 0.0 $35k 402.00 87.06
W.W. Grainger (GWW) 0.0 $96k 318.00 301.89
Watsco, Incorporated (WSO) 0.0 $3.0k 18.00 166.67
Wells Fargo & Company (WFC) 0.0 $165k 3.4k 48.43
Adobe Systems Incorporated (ADBE) 0.0 $144k 540.00 266.67
Global Payments (GPN) 0.0 $318k 2.3k 136.48
Buckle (BKE) 0.0 $1.0k 31.00 32.26
Automatic Data Processing (ADP) 0.0 $500k 3.1k 159.80
Avery Dennison Corporation (AVY) 0.0 $94k 833.00 112.85
Boston Scientific Corporation (BSX) 0.0 $1.0k 16.00 62.50
Harris Corporation 0.0 $97k 609.00 159.28
KBR (KBR) 0.0 $3.0k 163.00 18.40
Nordstrom 0.0 $999.900000 22.00 45.45
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 27.00 37.04
Harley-Davidson (HOG) 0.0 $3.0k 88.00 34.09
Tiffany & Co. 0.0 $3.0k 30.00 100.00
Vulcan Materials Company (VMC) 0.0 $47k 399.00 117.79
Akamai Technologies (AKAM) 0.0 $19k 261.00 72.80
Electronic Arts (EA) 0.0 $240k 2.4k 101.69
Morgan Stanley (MS) 0.0 $278k 6.6k 42.17
Timken Company (TKR) 0.0 $12k 280.00 42.86
Avista Corporation (AVA) 0.0 $6.0k 155.00 38.71
Comerica Incorporated 0.0 $4.0k 55.00 72.73
International Paper Company (IP) 0.0 $165k 3.6k 46.24
Newell Rubbermaid (NWL) 0.0 $81k 5.3k 15.39
Regions Financial Corporation (RF) 0.0 $125k 8.8k 14.15
SVB Financial (SIVBQ) 0.0 $24k 107.00 224.30
Western Digital (WDC) 0.0 $174k 3.6k 48.13
ABM Industries (ABM) 0.0 $0 3.00 0.00
Entegris (ENTG) 0.0 $34k 965.00 35.23
Nokia Corporation (NOK) 0.0 $68k 12k 5.74
Darden Restaurants (DRI) 0.0 $447k 3.7k 121.43
Emerson Electric (EMR) 0.0 $136k 2.0k 68.27
Cooper Companies 0.0 $10k 35.00 285.71
Whirlpool Corporation (WHR) 0.0 $160k 1.2k 132.56
Analog Devices (ADI) 0.0 $14k 131.00 106.87
Helen Of Troy (HELE) 0.0 $27k 235.00 114.89
Rent-A-Center (UPBD) 0.0 $76k 3.6k 20.95
United Rentals (URI) 0.0 $40k 354.00 112.99
AmerisourceBergen (COR) 0.0 $423k 5.3k 79.50
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 11.00 90.91
Everest Re Group (EG) 0.0 $2.0k 8.00 250.00
Foot Locker 0.0 $11k 178.00 61.80
Vishay Intertechnology (VSH) 0.0 $2.0k 105.00 19.05
Xilinx 0.0 $27k 216.00 125.00
Masco Corporation (MAS) 0.0 $5.0k 134.00 37.31
Mettler-Toledo International (MTD) 0.0 $98k 136.00 720.59
National-Oilwell Var 0.0 $129k 4.8k 26.65
Coherent 0.0 $62k 439.00 141.23
JetBlue Airways Corporation (JBLU) 0.0 $41k 2.5k 16.33
Universal Health Services (UHS) 0.0 $47k 350.00 134.29
Unum (UNM) 0.0 $417k 12k 33.85
Plantronics 0.0 $2.0k 39.00 51.28
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k 6.00 166.67
Tyson Foods (TSN) 0.0 $527k 7.6k 69.48
Weight Watchers International 0.0 $999.960000 39.00 25.64
Tetra Tech (TTEK) 0.0 $4.0k 67.00 59.70
Eastman Chemical Company (EMN) 0.0 $275k 3.6k 75.82
AstraZeneca 0.0 $177k 4.4k 40.49
Haemonetics Corporation (HAE) 0.0 $2.0k 27.00 74.07
Koninklijke Philips Electronics NV (PHG) 0.0 $125k 3.0k 41.02
WellCare Health Plans 0.0 $10k 38.00 263.16
Raytheon Company 0.0 $36k 200.00 180.00
Waters Corporation (WAT) 0.0 $91k 361.00 252.08
Kroger (KR) 0.0 $150k 6.1k 24.57
Becton, Dickinson and (BDX) 0.0 $87k 347.00 250.72
Helmerich & Payne (HP) 0.0 $23k 418.00 55.02
Yum! Brands (YUM) 0.0 $149k 1.5k 99.73
Air Products & Chemicals (APD) 0.0 $10k 54.00 185.19
McKesson Corporation (MCK) 0.0 $463k 4.0k 117.10
Novartis (NVS) 0.0 $517k 5.4k 96.20
Red Hat 0.0 $31k 169.00 183.43
PerkinElmer (RVTY) 0.0 $4.0k 46.00 86.96
Progress Software Corporation (PRGS) 0.0 $9.0k 201.00 44.78
NiSource (NI) 0.0 $278k 9.7k 28.64
American Financial (AFG) 0.0 $32k 329.00 97.26
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 292.00 44.52
Wolverine World Wide (WWW) 0.0 $33k 935.00 35.29
Shoe Carnival (SCVL) 0.0 $1.0k 31.00 32.26
Williams-Sonoma (WSM) 0.0 $12k 205.00 58.54
Allstate Corporation (ALL) 0.0 $414k 4.4k 94.11
Anadarko Petroleum Corporation 0.0 $6.0k 130.00 46.15
BB&T Corporation 0.0 $400k 8.6k 46.47
Cenovus Energy (CVE) 0.0 $999.680000 64.00 15.62
Colgate-Palmolive Company (CL) 0.0 $118k 1.7k 68.80
ConocoPhillips (COP) 0.0 $442k 6.6k 66.78
Deere & Company (DE) 0.0 $104k 653.00 159.26
Diageo (DEO) 0.0 $360k 2.2k 163.56
DISH Network 0.0 $106k 3.3k 31.81
Domtar Corp 0.0 $3.0k 69.00 43.48
eBay (EBAY) 0.0 $319k 8.6k 37.17
Fluor Corporation (FLR) 0.0 $6.0k 155.00 38.71
General Mills (GIS) 0.0 $279k 5.4k 51.80
GlaxoSmithKline 0.0 $151k 3.6k 41.69
Halliburton Company (HAL) 0.0 $3.0k 92.00 32.61
Hess (HES) 0.0 $65k 1.1k 60.41
Honda Motor (HMC) 0.0 $143k 5.2k 27.25
Honeywell International (HON) 0.0 $235k 1.5k 158.89
International Business Machines (IBM) 0.0 $208k 1.5k 140.83
Maxim Integrated Products 0.0 $33k 617.00 53.48
Nike (NKE) 0.0 $283k 3.4k 84.18
Occidental Petroleum Corporation (OXY) 0.0 $483k 7.3k 66.18
Parker-Hannifin Corporation (PH) 0.0 $41k 241.00 170.12
Rio Tinto (RIO) 0.0 $30k 517.00 58.03
Royal Dutch Shell 0.0 $5.0k 79.00 63.29
Royal Dutch Shell 0.0 $143k 2.2k 63.90
Schlumberger (SLB) 0.0 $114k 2.6k 43.58
Stryker Corporation (SYK) 0.0 $167k 845.00 197.63
Symantec Corporation 0.0 $85k 3.7k 23.12
Target Corporation (TGT) 0.0 $169k 2.1k 80.32
Texas Instruments Incorporated (TXN) 0.0 $534k 5.0k 106.04
Unilever 0.0 $267k 4.6k 58.32
United Technologies Corporation 0.0 $414k 3.2k 128.85
John Wiley & Sons (WLY) 0.0 $1.0k 27.00 37.04
Encana Corp 0.0 $39k 5.4k 7.25
Weyerhaeuser Company (WY) 0.0 $66k 2.5k 26.31
Agilent Technologies Inc C ommon (A) 0.0 $53k 655.00 80.92
iShares Russell 1000 Value Index (IWD) 0.0 $39k 314.00 124.20
Qualcomm (QCOM) 0.0 $443k 7.8k 57.08
Shinhan Financial (SHG) 0.0 $216k 5.8k 37.19
Biogen Idec (BIIB) 0.0 $92k 388.00 237.11
KB Financial (KB) 0.0 $381k 10k 37.09
Danaher Corporation (DHR) 0.0 $478k 3.6k 132.08
Williams Companies (WMB) 0.0 $7.0k 239.00 29.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 373.00 13.40
Canon (CAJPY) 0.0 $152k 5.2k 29.06
PG&E Corporation (PCG) 0.0 $2.0k 123.00 16.26
Jacobs Engineering 0.0 $67k 890.00 75.28
Southern Company (SO) 0.0 $34k 664.00 51.20
Illinois Tool Works (ITW) 0.0 $104k 722.00 144.04
Murphy Oil Corporation (MUR) 0.0 $7.0k 223.00 31.39
Accenture (ACN) 0.0 $133k 758.00 175.46
Anheuser-Busch InBev NV (BUD) 0.0 $233k 2.8k 83.87
General Dynamics Corporation (GD) 0.0 $4.0k 25.00 160.00
Lowe's Companies (LOW) 0.0 $478k 4.4k 109.46
Marriott International (MAR) 0.0 $96k 766.00 125.33
Novo Nordisk A/S (NVO) 0.0 $499k 9.5k 52.34
Cintas Corporation (CTAS) 0.0 $76k 378.00 201.06
Manpower (MAN) 0.0 $301k 3.6k 82.72
Sap (SAP) 0.0 $394k 3.4k 115.37
First Industrial Realty Trust (FR) 0.0 $158k 4.5k 35.29
Cohen & Steers (CNS) 0.0 $32k 750.00 42.67
Abercrombie & Fitch (ANF) 0.0 $2.0k 68.00 29.41
Barclays (BCS) 0.0 $0 15.00 0.00
Tupperware Brands Corporation 0.0 $10k 403.00 24.81
Deluxe Corporation (DLX) 0.0 $15k 346.00 43.35
Hershey Company (HSY) 0.0 $218k 1.9k 114.68
W.R. Berkley Corporation (WRB) 0.0 $48k 844.00 56.87
FactSet Research Systems (FDS) 0.0 $37k 147.00 251.70
Penn National Gaming (PENN) 0.0 $999.900000 55.00 18.18
Encore Capital (ECPG) 0.0 $0 1.00 0.00
HFF 0.0 $3.0k 60.00 50.00
Hilltop Holdings (HTH) 0.0 $136k 7.5k 18.22
D.R. Horton (DHI) 0.0 $23k 566.00 40.64
Advance Auto Parts (AAP) 0.0 $369k 2.2k 170.68
ProAssurance Corporation (PRA) 0.0 $13k 375.00 34.67
AutoZone (AZO) 0.0 $285k 278.00 1025.18
Balchem Corporation (BCPC) 0.0 $35k 380.00 92.11
Ii-vi 0.0 $5.0k 136.00 36.76
Churchill Downs (CHDN) 0.0 $100k 1.1k 90.66
Discovery Communications 0.0 $11k 445.00 24.72
FLIR Systems 0.0 $129k 2.7k 47.71
Grand Canyon Education (LOPE) 0.0 $92k 800.00 115.00
Live Nation Entertainment (LYV) 0.0 $126k 2.0k 63.44
AvalonBay Communities (AVB) 0.0 $88k 440.00 200.00
Big Lots (BIGGQ) 0.0 $999.940000 17.00 58.82
ConAgra Foods (CAG) 0.0 $7.0k 254.00 27.56
East West Ban (EWBC) 0.0 $117k 2.4k 47.99
WABCO Holdings 0.0 $76k 579.00 131.26
PetroChina Company 0.0 $4.0k 55.00 72.73
GATX Corporation (GATX) 0.0 $28k 368.00 76.09
PDL BioPharma 0.0 $4.0k 1.2k 3.45
Bce (BCE) 0.0 $116k 2.6k 44.26
New York Community Ban 0.0 $228k 20k 11.59
Old Republic International Corporation (ORI) 0.0 $55k 2.6k 21.02
PPL Corporation (PPL) 0.0 $115k 3.6k 31.87
Sempra Energy (SRE) 0.0 $26k 203.00 128.08
Magna Intl Inc cl a (MGA) 0.0 $84k 1.7k 48.44
51job 0.0 $75k 957.00 78.37
Applied Materials (AMAT) 0.0 $423k 11k 39.65
Axis Capital Holdings (AXS) 0.0 $12k 213.00 56.34
C.H. Robinson Worldwide (CHRW) 0.0 $35k 399.00 87.72
Fastenal Company (FAST) 0.0 $5.0k 70.00 71.43
First Solar (FSLR) 0.0 $4.0k 74.00 54.05
HDFC Bank (HDB) 0.0 $78k 675.00 115.56
Paccar (PCAR) 0.0 $468k 6.9k 68.14
Pioneer Natural Resources 0.0 $11k 75.00 146.67
Primerica (PRI) 0.0 $22k 180.00 122.22
Robert Half International (RHI) 0.0 $278k 4.3k 65.20
Roper Industries (ROP) 0.0 $470k 1.4k 341.57
Ultimate Software 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $16k 113.00 141.59
Sina Corporation 0.0 $1.0k 20.00 50.00
Gra (GGG) 0.0 $2.0k 44.00 45.45
MercadoLibre (MELI) 0.0 $88k 174.00 505.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 40.00 75.00
Penske Automotive (PAG) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $59k 1.6k 36.88
Marathon Oil Corporation (MRO) 0.0 $243k 15k 16.71
Nelnet (NNI) 0.0 $7.0k 123.00 56.91
Pos (PKX) 0.0 $115k 2.1k 55.21
Netflix (NFLX) 0.0 $524k 1.5k 356.46
Umpqua Holdings Corporation 0.0 $22k 1.3k 16.81
Zimmer Holdings (ZBH) 0.0 $227k 1.8k 127.67
NVR (NVR) 0.0 $147k 53.00 2773.58
CNA Financial Corporation (CNA) 0.0 $120k 2.8k 43.42
Toyota Motor Corporation (TM) 0.0 $186k 1.6k 117.72
Trex Company (TREX) 0.0 $1.0k 10.00 100.00
Wynn Resorts (WYNN) 0.0 $10k 85.00 117.65
Sykes Enterprises, Incorporated 0.0 $4.0k 128.00 31.25
Ventas (VTR) 0.0 $44k 695.00 63.31
Ashford Hospitality Trust 0.0 $1.0k 159.00 6.29
Gray Television (GTN) 0.0 $3.0k 147.00 20.41
Nexstar Broadcasting (NXST) 0.0 $3.0k 25.00 120.00
Avis Budget (CAR) 0.0 $1.0k 36.00 27.78
Take-Two Interactive Software (TTWO) 0.0 $18k 194.00 92.78
Delta Air Lines (DAL) 0.0 $94k 1.8k 51.42
Ctrip.com International 0.0 $2.0k 46.00 43.48
Radian (RDN) 0.0 $3.0k 139.00 21.58
Advanced Micro Devices (AMD) 0.0 $23k 887.00 25.93
NetEase (NTES) 0.0 $10k 40.00 250.00
Amdocs Ltd ord (DOX) 0.0 $16k 288.00 55.56
Amphenol Corporation (APH) 0.0 $143k 1.5k 94.45
Central Garden & Pet (CENT) 0.0 $15k 580.00 25.86
Energy Select Sector SPDR (XLE) 0.0 $20k 308.00 64.94
Amkor Technology (AMKR) 0.0 $999.600000 168.00 5.95
Magellan Health Services 0.0 $2.0k 27.00 74.07
Quanta Services (PWR) 0.0 $27k 715.00 37.76
Brinker International (EAT) 0.0 $12k 264.00 45.45
ON Semiconductor (ON) 0.0 $41k 2.0k 20.33
Texas Capital Bancshares (TCBI) 0.0 $36k 663.00 54.30
Silgan Holdings (SLGN) 0.0 $135k 4.6k 29.56
Activision Blizzard 0.0 $35k 769.00 45.51
Estee Lauder Companies (EL) 0.0 $212k 1.3k 165.75
salesforce (CRM) 0.0 $98k 618.00 158.58
Wyndham Worldwide Corporation 0.0 $39k 952.00 40.97
Dolby Laboratories (DLB) 0.0 $4.0k 69.00 57.97
Entergy Corporation (ETR) 0.0 $295k 3.1k 95.56
Illumina (ILMN) 0.0 $3.0k 11.00 272.73
Baidu (BIDU) 0.0 $70k 427.00 163.93
Webster Financial Corporation (WBS) 0.0 $43k 857.00 50.18
Aircastle 0.0 $999.920000 58.00 17.24
Celanese Corporation (CE) 0.0 $1.0k 14.00 71.43
CF Industries Holdings (CF) 0.0 $28k 693.00 40.40
Edison International (EIX) 0.0 $75k 1.2k 62.14
Enbridge (ENB) 0.0 $97k 2.7k 36.10
Eni S.p.A. (E) 0.0 $51k 1.4k 35.42
Humana (HUM) 0.0 $412k 1.5k 266.32
Insight Enterprises (NSIT) 0.0 $0 7.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $149k 975.00 152.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $119k 775.00 153.55
Key (KEY) 0.0 $42k 2.7k 15.84
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 37.00 27.03
Marvell Technology Group 0.0 $5.0k 242.00 20.66
Owens-Illinois 0.0 $2.0k 96.00 20.83
Seagate Technology Com Stk 0.0 $50k 1.0k 47.94
Ship Finance Intl 0.0 $999.600000 98.00 10.20
STMicroelectronics (STM) 0.0 $111k 7.4k 14.90
Sun Life Financial (SLF) 0.0 $39k 1.0k 38.16
Telecom Italia S.p.A. (TIIAY) 0.0 $0 30.00 0.00
Transcanada Corp 0.0 $95k 2.1k 44.79
W&T Offshore (WTI) 0.0 $1.0k 104.00 9.62
Abiomed 0.0 $107k 373.00 286.86
Alaska Air (ALK) 0.0 $8.0k 143.00 55.94
Amedisys (AMED) 0.0 $1.0k 6.00 166.67
American Equity Investment Life Holding 0.0 $0 14.00 0.00
Cantel Medical 0.0 $40k 596.00 67.11
Community Health Systems (CYH) 0.0 $0 95.00 0.00
Cypress Semiconductor Corporation 0.0 $4.0k 258.00 15.50
DSW 0.0 $0 15.00 0.00
EnerSys (ENS) 0.0 $0 3.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $224k 4.2k 52.91
Huntsman Corporation (HUN) 0.0 $166k 7.4k 22.51
Innospec (IOSP) 0.0 $33k 394.00 83.76
iShares MSCI EMU Index (EZU) 0.0 $40k 1.0k 38.35
iShares Russell 1000 Index (IWB) 0.0 $9.0k 58.00 155.17
Littelfuse (LFUS) 0.0 $19k 105.00 180.95
Medifast (MED) 0.0 $1.0k 5.00 200.00
Minerals Technologies (MTX) 0.0 $3.0k 44.00 68.18
Mizuho Financial (MFG) 0.0 $15k 5.0k 2.99
MKS Instruments (MKSI) 0.0 $5.0k 55.00 90.91
Neenah Paper 0.0 $9.0k 141.00 63.83
Perficient (PRFT) 0.0 $0 3.00 0.00
PolyOne Corporation 0.0 $38k 1.3k 29.37
Universal Display Corporation (OLED) 0.0 $89k 579.00 153.71
Universal Forest Products 0.0 $31k 1.0k 29.95
Virtusa Corporation 0.0 $38k 707.00 53.75
World Wrestling Entertainment 0.0 $28k 322.00 86.96
Asbury Automotive (ABG) 0.0 $12k 176.00 68.18
Assured Guaranty (AGO) 0.0 $3.0k 77.00 38.96
Atmos Energy Corporation (ATO) 0.0 $48k 469.00 102.35
Armstrong World Industries (AWI) 0.0 $11k 141.00 78.01
Acuity Brands (AYI) 0.0 $7.0k 55.00 127.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 289.00 6.92
Benchmark Electronics (BHE) 0.0 $0 17.00 0.00
BHP Billiton (BHP) 0.0 $33k 608.00 54.28
Cognex Corporation (CGNX) 0.0 $16k 324.00 49.38
Chemed Corp Com Stk (CHE) 0.0 $14k 43.00 325.58
Columbus McKinnon (CMCO) 0.0 $0 2.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $11k 16.00 687.50
Cinemark Holdings (CNK) 0.0 $15k 376.00 39.89
Core-Mark Holding Company 0.0 $999.900000 22.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 10.00 100.00
Cirrus Logic (CRUS) 0.0 $999.880000 28.00 35.71
Carrizo Oil & Gas 0.0 $0 2.00 0.00
CVR Energy (CVI) 0.0 $999.960000 12.00 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $54k 604.00 89.40
Diodes Incorporated (DIOD) 0.0 $999.880000 28.00 35.71
Dril-Quip (DRQ) 0.0 $15k 318.00 47.17
Emergent BioSolutions (EBS) 0.0 $6.0k 110.00 54.55
Euronet Worldwide (EEFT) 0.0 $24k 166.00 144.58
Bottomline Technologies 0.0 $999.960000 26.00 38.46
Essex Property Trust (ESS) 0.0 $3.0k 12.00 250.00
Energy Transfer Equity (ET) 0.0 $25k 1.7k 15.15
Fulton Financial (FULT) 0.0 $185k 12k 15.44
G-III Apparel (GIII) 0.0 $0 4.00 0.00
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
Gulfport Energy Corporation 0.0 $2.0k 215.00 9.30
Hibbett Sports (HIBB) 0.0 $102k 4.5k 22.81
Heidrick & Struggles International (HSII) 0.0 $999.940000 17.00 58.82
Intuit (INTU) 0.0 $116k 442.00 262.44
IPG Photonics Corporation (IPGP) 0.0 $64k 423.00 151.30
Ingersoll-rand Co Ltd-cl A 0.0 $243k 2.3k 107.76
Jabil Circuit (JBL) 0.0 $3.0k 103.00 29.13
John Bean Technologies Corporation (JBTM) 0.0 $26k 284.00 91.55
Kirby Corporation (KEX) 0.0 $26k 343.00 75.80
Kilroy Realty Corporation (KRC) 0.0 $0 3.00 0.00
Lithia Motors (LAD) 0.0 $49k 531.00 92.28
MetLife (MET) 0.0 $185k 4.4k 42.46
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Mobile Mini 0.0 $30k 886.00 33.86
MarketAxess Holdings (MKTX) 0.0 $56k 226.00 247.79
Navigators 0.0 $31k 447.00 69.35
Nordson Corporation (NDSN) 0.0 $8.0k 61.00 131.15
Nomura Holdings (NMR) 0.0 $58k 16k 3.62
Omnicell (OMCL) 0.0 $3.0k 42.00 71.43
Oxford Industries (OXM) 0.0 $29k 380.00 76.32
Prudential Public Limited Company (PUK) 0.0 $48k 1.2k 40.37
Raymond James Financial (RJF) 0.0 $22k 279.00 78.85
Rogers Corporation (ROG) 0.0 $42k 263.00 159.70
Sangamo Biosciences (SGMO) 0.0 $35k 3.7k 9.47
Sun Hydraulics Corporation 0.0 $28k 595.00 47.06
Banco Santander (SAN) 0.0 $2.0k 381.00 5.25
Terex Corporation (TEX) 0.0 $3.0k 105.00 28.57
Titan Machinery (TITN) 0.0 $0 30.00 0.00
Tata Motors 0.0 $11k 902.00 12.20
TTM Technologies (TTMI) 0.0 $45k 3.9k 11.62
Textron (TXT) 0.0 $38k 758.00 50.13
United Bankshares (UBSI) 0.0 $25k 690.00 36.23
Unitil Corporation (UTL) 0.0 $161k 3.0k 54.34
Universal Insurance Holdings (UVE) 0.0 $8.0k 273.00 29.30
Westpac Banking Corporation 0.0 $362k 20k 18.50
West Pharmaceutical Services (WST) 0.0 $3.0k 23.00 130.43
Allegiant Travel Company (ALGT) 0.0 $32k 248.00 129.03
Alexion Pharmaceuticals 0.0 $118k 871.00 135.48
Amerisafe (AMSF) 0.0 $40k 675.00 59.26
British American Tobac (BTI) 0.0 $2.0k 36.00 55.56
BorgWarner (BWA) 0.0 $99k 2.6k 38.25
Cathay General Ban (CATY) 0.0 $38k 1.1k 34.08
Celgene Corporation 0.0 $497k 5.3k 94.43
China Telecom Corporation 0.0 $17k 298.00 57.05
Cree 0.0 $5.0k 80.00 62.50
CRH 0.0 $42k 1.4k 31.09
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 41.00 146.34
Denbury Resources 0.0 $0 191.00 0.00
F.N.B. Corporation (FNB) 0.0 $104k 9.8k 10.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 236.00 33.90
P.H. Glatfelter Company 0.0 $0 2.00 0.00
Hexcel Corporation (HXL) 0.0 $9.0k 125.00 72.00
Ida (IDA) 0.0 $49k 491.00 99.80
ING Groep (ING) 0.0 $501k 41k 12.15
KLA-Tencor Corporation (KLAC) 0.0 $157k 1.3k 119.66
Knoll 0.0 $0 3.00 0.00
China Life Insurance Company 0.0 $13k 992.00 13.10
Lennox International (LII) 0.0 $27k 101.00 267.33
Cheniere Energy (LNG) 0.0 $137k 2.0k 68.60
Lululemon Athletica (LULU) 0.0 $2.0k 15.00 133.33
MGM Resorts International. (MGM) 0.0 $13k 493.00 26.37
Molina Healthcare (MOH) 0.0 $2.0k 12.00 166.67
Myriad Genetics (MYGN) 0.0 $2.0k 75.00 26.67
Neurocrine Biosciences (NBIX) 0.0 $1.0k 10.00 100.00
Nektar Therapeutics 0.0 $11k 325.00 33.85
NetScout Systems (NTCT) 0.0 $1.0k 23.00 43.48
Old Dominion Freight Line (ODFL) 0.0 $18k 122.00 147.54
Stifel Financial (SF) 0.0 $42k 796.00 52.76
Silicon Laboratories (SLAB) 0.0 $44k 542.00 81.18
Skyworks Solutions (SWKS) 0.0 $28k 341.00 82.11
Hanover Insurance (THG) 0.0 $65k 573.00 113.44
Texas Roadhouse (TXRH) 0.0 $58k 934.00 62.10
Tyler Technologies (TYL) 0.0 $16k 76.00 210.53
United Microelectronics (UMC) 0.0 $8.0k 4.3k 1.86
Urban Outfitters (URBN) 0.0 $2.0k 67.00 29.85
United Therapeutics Corporation (UTHR) 0.0 $26k 218.00 119.27
Aqua America 0.0 $16k 451.00 35.48
Aceto Corporation 0.0 $0 370.00 0.00
Agnico (AEM) 0.0 $17k 393.00 43.26
Aar (AIR) 0.0 $29k 890.00 32.58
Alamo (ALG) 0.0 $36k 360.00 100.00
A. O. Smith Corporation (AOS) 0.0 $4.0k 84.00 47.62
Bk Nova Cad (BNS) 0.0 $147k 2.8k 53.44
Cambrex Corporation 0.0 $27k 697.00 38.74
Compania Cervecerias Unidas (CCU) 0.0 $7.0k 241.00 29.05
Church & Dwight (CHD) 0.0 $333k 4.7k 71.25
Bancolombia 0.0 $128k 2.5k 50.94
EastGroup Properties (EGP) 0.0 $158k 1.4k 111.58
Equity Lifestyle Properties (ELS) 0.0 $107k 935.00 114.44
Extra Space Storage (EXR) 0.0 $162k 1.6k 101.69
First Commonwealth Financial (FCF) 0.0 $275k 22k 12.62
F5 Networks (FFIV) 0.0 $203k 1.3k 157.12
Comfort Systems USA (FIX) 0.0 $26k 500.00 52.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 576.00 39.93
Glacier Ban (GBCI) 0.0 $46k 1.2k 40.00
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Healthcare Services (HCSG) 0.0 $9.0k 283.00 31.80
IBERIABANK Corporation 0.0 $27k 371.00 72.78
ICF International (ICFI) 0.0 $43k 561.00 76.65
ICU Medical, Incorporated (ICUI) 0.0 $152k 634.00 239.75
ImmunoGen 0.0 $0 169.00 0.00
ORIX Corporation (IX) 0.0 $212k 2.9k 71.91
Jack Henry & Associates (JKHY) 0.0 $12k 83.00 144.58
Kansas City Southern 0.0 $114k 987.00 115.50
LHC 0.0 $47k 427.00 110.07
Landec Corporation (LFCR) 0.0 $0 6.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $43k 288.00 149.31
Navigant Consulting 0.0 $12k 634.00 18.93
National Fuel Gas (NFG) 0.0 $7.0k 113.00 61.95
NorthWestern Corporation (NWE) 0.0 $97k 1.4k 70.34
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
PS Business Parks 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $473k 2.7k 175.45
RBC Bearings Incorporated (RBC) 0.0 $42k 333.00 126.13
Smith & Nephew (SNN) 0.0 $282k 7.0k 40.05
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $524k 1.2k 453.68
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
WD-40 Company (WDFC) 0.0 $27k 160.00 168.75
Wipro (WIT) 0.0 $4.0k 945.00 4.23
WesBan (WSBC) 0.0 $102k 2.6k 39.83
Zumiez (ZUMZ) 0.0 $999.960000 26.00 38.46
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 27.00 74.07
Ametek (AME) 0.0 $29k 352.00 82.39
BJ's Restaurants (BJRI) 0.0 $1.0k 16.00 62.50
Genomic Health 0.0 $0 7.00 0.00
Imax Corp Cad (IMAX) 0.0 $2.0k 99.00 20.20
Nautilus (BFXXQ) 0.0 $0 82.00 0.00
PC Connection (CNXN) 0.0 $65k 1.8k 36.95
Providence Service Corporation 0.0 $2.0k 35.00 57.14
United Natural Foods (UNFI) 0.0 $2.0k 128.00 15.62
Abraxas Petroleum 0.0 $0 34.00 0.00
Barrett Business Services (BBSI) 0.0 $2.0k 24.00 83.33
ExlService Holdings (EXLS) 0.0 $30k 505.00 59.41
Golar Lng (GLNG) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $12k 271.00 44.28
Middlesex Water Company (MSEX) 0.0 $0 3.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 156.00 12.82
Valhi 0.0 $0 137.00 0.00
Brink's Company (BCO) 0.0 $23k 308.00 74.68
Dex (DXCM) 0.0 $15k 129.00 116.28
Greenbrier Companies (GBX) 0.0 $3.0k 98.00 30.61
Rbc Cad (RY) 0.0 $1.0k 18.00 55.56
Skyline Corporation (SKY) 0.0 $22k 1.2k 19.05
Superior Energy Services 0.0 $1.0k 203.00 4.93
Tor Dom Bk Cad (TD) 0.0 $37k 682.00 54.25
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 141.00 92.20
Bank Of Montreal Cadcom (BMO) 0.0 $25k 330.00 75.76
iShares Gold Trust 0.0 $237k 19k 12.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 100.00 30.00
National Health Investors (NHI) 0.0 $162k 2.1k 78.34
Materials SPDR (XLB) 0.0 $22k 404.00 54.46
Nanometrics Incorporated 0.0 $1.0k 44.00 22.73
Central Garden & Pet (CENTA) 0.0 $27k 1.2k 23.38
Cerus Corporation (CERS) 0.0 $999.600000 136.00 7.35
Columbia Banking System (COLB) 0.0 $0 2.00 0.00
Dana Holding Corporation (DAN) 0.0 $124k 7.0k 17.77
EQT Corporation (EQT) 0.0 $5.0k 258.00 19.38
Myr (MYRG) 0.0 $0 2.00 0.00
Oppenheimer Holdings (OPY) 0.0 $97k 3.7k 25.94
PGT 0.0 $8.0k 601.00 13.31
SM Energy (SM) 0.0 $999.900000 33.00 30.30
Sierra Wireless 0.0 $0 11.00 0.00
US Ecology 0.0 $36k 640.00 56.25
Cosan Ltd shs a 0.0 $1.0k 56.00 17.86
Heritage Financial Corporation (HFWA) 0.0 $1.0k 36.00 27.78
B&G Foods (BGS) 0.0 $1.0k 25.00 40.00
Rosetta Stone 0.0 $9.0k 420.00 21.43
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0k 8.00 125.00
China Yuchai Intl (CYD) 0.0 $1.0k 54.00 18.52
Vanguard Financials ETF (VFH) 0.0 $7.0k 104.00 67.31
Macerich Company (MAC) 0.0 $31k 707.00 43.85
Boston Properties (BXP) 0.0 $2.0k 14.00 142.86
Brandywine Realty Trust (BDN) 0.0 $94k 5.9k 15.93
American International (AIG) 0.0 $39k 897.00 43.48
American Water Works (AWK) 0.0 $77k 735.00 104.76
Ball Corporation (BALL) 0.0 $47k 816.00 57.60
CNO Financial (CNO) 0.0 $4.0k 241.00 16.60
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 104.00 38.46
iShares S&P 500 Growth Index (IVW) 0.0 $59k 343.00 172.01
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 59.00 118.64
iShares Russell Midcap Value Index (IWS) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $209k 1.1k 189.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 62.00 225.81
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 28.00 107.14
iShares Russell 3000 Index (IWV) 0.0 $359k 2.2k 166.90
Kimco Realty Corporation (KIM) 0.0 $139k 7.5k 18.49
Liberty Property Trust 0.0 $149k 3.1k 48.57
Masimo Corporation (MASI) 0.0 $99k 713.00 138.85
Simon Property (SPG) 0.0 $92k 506.00 181.82
Insulet Corporation (PODD) 0.0 $23k 241.00 95.44
Spirit AeroSystems Holdings (SPR) 0.0 $16k 171.00 93.57
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
Medidata Solutions 0.0 $46k 625.00 73.60
Udr (UDR) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $92k 1.1k 86.96
Descartes Sys Grp (DSGX) 0.0 $1.0k 23.00 43.48
Camden Property Trust (CPT) 0.0 $152k 1.5k 101.20
iShares Silver Trust (SLV) 0.0 $22k 1.5k 14.28
BioTime 0.0 $0 9.00 0.00
CAI International 0.0 $74k 3.2k 23.18
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 33.00 60.61
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 $3.0k 102.00 29.41
Nxp Semiconductors N V (NXPI) 0.0 $46k 522.00 88.12
Retail Opportunity Investments 0.0 $2.0k 95.00 21.05
Primoris Services (PRIM) 0.0 $33k 1.6k 20.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.900000 33.00 30.30
SPDR S&P Biotech (XBI) 0.0 $18k 199.00 90.45
QEP Resources 0.0 $40k 5.1k 7.87
Ameres (AMRC) 0.0 $16k 960.00 16.67
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 708.00 9.89
Ecopetrol (EC) 0.0 $2.0k 77.00 25.97
Pebblebrook Hotel Trust (PEB) 0.0 $169k 5.5k 30.99
Pacific Premier Ban 0.0 $31k 1.2k 26.16
Fortinet (FTNT) 0.0 $290k 3.5k 83.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 175.00 177.14
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 27.00 37.04
Vanguard Small-Cap ETF (VB) 0.0 $375k 2.5k 152.25
Alerian Mlp Etf 0.0 $6.0k 565.00 10.62
First Interstate Bancsystem (FIBK) 0.0 $19k 484.00 39.26
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 152.00 138.16
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $51k 983.00 51.88
Hldgs (UAL) 0.0 $999.960000 12.00 83.33
Industries N shs - a - (LYB) 0.0 $348k 4.1k 84.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 86.00 151.16
Kemet Corporation Cmn 0.0 $50k 2.9k 17.05
FleetCor Technologies 0.0 $238k 964.00 246.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $43k 599.00 71.79
Ameris Ban (ABCB) 0.0 $40k 1.2k 34.78
BioSpecifics Technologies 0.0 $1.0k 10.00 100.00
Chatham Lodging Trust (CLDT) 0.0 $125k 6.5k 19.30
Chesapeake Lodging Trust sh ben int 0.0 $999.840000 48.00 20.83
Connecticut Water Service 0.0 $18k 260.00 69.23
Invesco Mortgage Capital 0.0 $120k 7.6k 15.74
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 6.00 166.67
O'reilly Automotive (ORLY) 0.0 $23k 60.00 383.33
Piedmont Office Realty Trust (PDM) 0.0 $133k 6.4k 20.89
Ss&c Technologies Holding (SSNC) 0.0 $198k 3.1k 63.58
Simmons First National Corporation (SFNC) 0.0 $0 4.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $156k 3.7k 41.99
Tower International 0.0 $1.0k 32.00 31.25
Vera Bradley (VRA) 0.0 $1.0k 49.00 20.41
Kayne Anderson MLP Investment (KYN) 0.0 $145k 9.0k 16.06
Vanguard European ETF (VGK) 0.0 $3.0k 64.00 46.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $223k 4.1k 54.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $124k 18k 7.03
Takeda Pharmaceutical (TAK) 0.0 $28k 1.4k 20.44
Franco-Nevada Corporation (FNV) 0.0 $412k 5.5k 75.10
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 603.00 43.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 41.00 73.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $546k 9.2k 59.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 24.00 83.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 118.00 59.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 24.00 166.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $25k 652.00 38.34
iShares MSCI Australia Index Fund (EWA) 0.0 $999.950000 35.00 28.57
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.0k 168.00 29.76
iShares Dow Jones US Financial (IYF) 0.0 $53k 448.00 118.30
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 $13k 67.00 194.03
iShares Morningstar Small Value (ISCV) 0.0 $12k 89.00 134.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 100.00 190.00
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 89.00 168.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $63k 1.3k 49.22
WisdomTree Equity Income Fund (DHS) 0.0 $3.0k 38.00 78.95
iShares MSCI Spain Index (EWP) 0.0 $0 6.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $7.0k 135.00 51.85
Meta Financial (CASH) 0.0 $16k 16k 1.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 127.00 55.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 55.00 200.00
Targa Res Corp (TRGP) 0.0 $4.0k 108.00 37.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 99.00 151.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 390.00 33.33
iShares S&P Global Financials Sect. (IXG) 0.0 $0 2.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $62k 1.1k 55.66
iShares S&P Global Utilities Sector (JXI) 0.0 $26k 481.00 54.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.7k 13.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 7.00 142.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 12.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 111.00 63.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
Walker & Dunlop (WD) 0.0 $214k 4.2k 51.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $299k 8.4k 35.55
Vanguard Total World Stock Idx (VT) 0.0 $11k 150.00 73.33
Semgroup Corp cl a 0.0 $0 5.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $22k 361.00 60.94
Mountain Province Diamonds (MPVDF) 0.0 $5.0k 5.4k 0.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 8.00 0.00
Crescent Point Energy Trust 0.0 $0 140.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $53k 1.2k 42.43
Nuveen Michigan Qlity Incom Municipal 0.0 $52k 3.9k 13.23
First Trust ISE ChIndia Index Fund 0.0 $7.0k 175.00 40.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $19k 480.00 39.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 447.00 44.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $58k 871.00 66.59
WisdomTree Investments (WT) 0.0 $1.0k 145.00 6.90
Patrick Industries (PATK) 0.0 $31k 693.00 44.73
Schwab U S Small Cap ETF (SCHA) 0.0 $71k 1.0k 70.02
AtriCure (ATRC) 0.0 $12k 465.00 25.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 343.00 34.99
Ohio Valley Banc (OVBC) 0.0 $190k 5.3k 36.18
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 9.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 121.00 123.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 274.00 65.69
First Business Financial Services (FBIZ) 0.0 $49k 2.4k 20.02
American Intl Group 0.0 $3.0k 587.00 5.11
Te Connectivity Ltd for 0.0 $20k 246.00 81.30
Insperity (NSP) 0.0 $17k 141.00 120.57
Kinder Morgan (KMI) 0.0 $4.0k 210.00 19.05
Preferred Apartment Communitie 0.0 $42k 2.8k 14.77
Cornerstone Ondemand 0.0 $999.960000 26.00 38.46
D Spdr Series Trust (XTL) 0.0 $310k 4.4k 70.79
Citigroup (C) 0.0 $320k 5.1k 62.22
Nuveen Energy Mlp Total Return etf 0.0 $56k 5.8k 9.65
Prologis (PLD) 0.0 $356k 5.0k 71.86
Air Lease Corp (AL) 0.0 $19k 564.00 33.69
Banner Corp (BANR) 0.0 $3.0k 59.00 50.85
Stag Industrial (STAG) 0.0 $43k 1.5k 29.66
Hollyfrontier Corp 0.0 $51k 1.0k 48.94
Ralph Lauren Corp (RL) 0.0 $33k 255.00 129.41
Cbre Group Inc Cl A (CBRE) 0.0 $107k 2.2k 49.65
Suncoke Energy (SXC) 0.0 $0 48.00 0.00
Fortune Brands (FBIN) 0.0 $200k 4.2k 47.62
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 69.00 57.97
Agenus 0.0 $29k 9.7k 3.00
Aegion 0.0 $999.950000 35.00 28.57
Xylem (XYL) 0.0 $62k 783.00 79.18
Expedia (EXPE) 0.0 $21k 174.00 120.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 19.00 105.26
Tripadvisor (TRIP) 0.0 $1.0k 27.00 37.04
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Telephone And Data Systems (TDS) 0.0 $34k 1.1k 30.58
United Fire & Casualty (UFCS) 0.0 $105k 2.4k 43.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $20k 221.00 90.50
Aon 0.0 $143k 836.00 171.05
Matador Resources (MTDR) 0.0 $44k 2.3k 19.21
M/a (MTSI) 0.0 $15k 875.00 17.14
Allison Transmission Hldngs I (ALSN) 0.0 $999.900000 22.00 45.45
Homestreet (MCHB) 0.0 $85k 3.2k 26.36
Renewable Energy 0.0 $8.0k 375.00 21.33
Chemocentryx 0.0 $1.0k 38.00 26.32
Epam Systems (EPAM) 0.0 $87k 517.00 168.28
Retail Properties Of America 0.0 $144k 12k 12.19
Rowan Companies 0.0 $13k 1.2k 10.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 14.00 0.00
Gaslog 0.0 $1.0k 59.00 16.95
Ingredion Incorporated (INGR) 0.0 $31k 325.00 95.38
Ensco Plc Shs Class A 0.0 $13k 3.2k 4.05
Duke Energy (DUK) 0.0 $464k 5.2k 90.10
Interface (TILE) 0.0 $2.0k 108.00 18.52
Lpl Financial Holdings (LPLA) 0.0 $28k 398.00 70.35
Proofpoint 0.0 $63k 517.00 121.86
stock 0.0 $16k 131.00 122.14
Forum Energy Technolo 0.0 $6.0k 1.1k 5.50
Tillys (TLYS) 0.0 $1.0k 51.00 19.61
Servicenow (NOW) 0.0 $2.0k 9.00 222.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $23k 1.1k 20.02
Customers Ban (CUBI) 0.0 $257k 14k 18.33
Five Below (FIVE) 0.0 $113k 910.00 124.18
Chuys Hldgs (CHUY) 0.0 $13k 570.00 22.81
Globus Med Inc cl a (GMED) 0.0 $65k 1.3k 49.43
Wp Carey (WPC) 0.0 $155k 2.0k 78.09
Mondelez Int (MDLZ) 0.0 $56k 1.1k 50.09
Palo Alto Networks (PANW) 0.0 $59k 241.00 244.81
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 353.00 11.33
Tenet Healthcare Corporation (THC) 0.0 $106k 3.7k 28.98
Beazer Homes Usa (BZH) 0.0 $1.0k 49.00 20.41
Ryman Hospitality Pptys (RHP) 0.0 $25k 303.00 82.51
Asml Holding (ASML) 0.0 $221k 1.2k 187.93
Eaton (ETN) 0.0 $136k 1.7k 80.57
Sanmina (SANM) 0.0 $3.0k 91.00 32.97
Realogy Hldgs 0.0 $2.0k 145.00 13.79
Diamondback Energy (FANG) 0.0 $4.0k 44.00 90.91
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 77.00 25.97
Intercept Pharmaceuticals In 0.0 $1.0k 6.00 166.67
Ptc (PTC) 0.0 $23k 253.00 90.91
Icon (ICLR) 0.0 $63k 460.00 136.96
Ishares Inc msci world idx (URTH) 0.0 $320k 3.6k 88.89
REPCOM cla 0.0 $2.0k 26.00 76.92
Boise Cascade (BCC) 0.0 $1.0k 32.00 31.25
Tribune Co New Cl A 0.0 $9.0k 204.00 44.12
Metropcs Communications (TMUS) 0.0 $15k 215.00 69.77
Hci (HCI) 0.0 $19k 441.00 43.08
Fossil (FOSL) 0.0 $999.960000 52.00 19.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 3.00 0.00
Hannon Armstrong (HASI) 0.0 $999.900000 33.00 30.30
Ambac Finl (OSG) 0.0 $181k 10k 18.12
Mallinckrodt Pub 0.0 $0 22.00 0.00
Noodles & Co (NDLS) 0.0 $0 24.00 0.00
Evertec (EVTC) 0.0 $8.0k 297.00 26.94
Constellium Holdco B V cl a 0.0 $1.0k 80.00 12.50
Cdw (CDW) 0.0 $36k 373.00 96.51
Ellington Residential Mortga reit (EARN) 0.0 $114k 9.6k 11.87
Biotelemetry 0.0 $13k 209.00 62.20
Premier (PINC) 0.0 $10k 292.00 34.25
Leidos Holdings (LDOS) 0.0 $132k 2.1k 64.26
Physicians Realty Trust 0.0 $2.0k 103.00 19.42
Ringcentral (RNG) 0.0 $36k 332.00 108.43
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 94.00 21.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $161k 4.5k 35.83
Intercontinental Exchange (ICE) 0.0 $98k 1.3k 76.03
Columbia Ppty Tr 0.0 $140k 6.2k 22.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 98.00 20.41
Twitter 0.0 $26k 795.00 32.70
Autohome Inc- (ATHM) 0.0 $50k 473.00 105.71
Cherry Hill Mort (CHMI) 0.0 $92k 5.3k 17.28
Qts Realty Trust 0.0 $43k 960.00 44.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.880000 28.00 35.71
Santander Consumer Usa 0.0 $298k 14k 21.15
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $249k 4.9k 50.47
Par Petroleum (PARR) 0.0 $999.680000 71.00 14.08
Fidelity msci info tech i (FTEC) 0.0 $0 2.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $548k 30k 18.19
Paylocity Holding Corporation (PCTY) 0.0 $53k 594.00 89.23
Ultragenyx Pharmaceutical (RARE) 0.0 $999.960000 13.00 76.92
Endo International 0.0 $2.0k 187.00 10.70
One Gas (OGS) 0.0 $4.0k 45.00 88.89
New Media Inv Grp 0.0 $999.780000 57.00 17.54
Heron Therapeutics (HRTX) 0.0 $999.900000 22.00 45.45
Concert Pharmaceuticals I equity 0.0 $1.0k 46.00 21.74
Cara Therapeutics 0.0 $1.0k 32.00 31.25
I Shares 2019 Etf 0.0 $228k 9.0k 25.45
Ladder Capital Corp Class A (LADR) 0.0 $131k 7.7k 16.96
Arcbest (ARCB) 0.0 $2.0k 56.00 35.71
Pentair cs (PNR) 0.0 $3.0k 62.00 48.39
Navient Corporation equity (NAVI) 0.0 $84k 7.3k 11.52
Spartannash 0.0 $0 19.00 0.00
Grubhub 0.0 $8.0k 116.00 68.97
South State Corporation 0.0 $0 1.00 0.00
City Office Reit 0.0 $57k 5.1k 11.29
Jd (JD) 0.0 $17k 577.00 29.46
Timkensteel (MTUS) 0.0 $2.0k 140.00 14.29
Opus Bank 0.0 $1.0k 53.00 18.87
Zendesk 0.0 $4.0k 51.00 78.43
Paycom Software (PAYC) 0.0 $74k 392.00 188.78
Washington Prime (WB) 0.0 $14k 231.00 60.61
Kite Rlty Group Tr (KRG) 0.0 $92k 5.8k 15.99
Meridian Ban 0.0 $18k 1.1k 15.72
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $181k 993.00 182.28
Cdk Global Inc equities 0.0 $5.0k 83.00 60.24
Catalent 0.0 $56k 1.4k 40.29
Citizens Financial (CFG) 0.0 $9.0k 280.00 32.14
Synchrony Financial (SYF) 0.0 $159k 5.0k 31.97
Horizon Pharma 0.0 $2.0k 62.00 32.26
Pra (PRAA) 0.0 $20k 745.00 26.85
Entegra Financial Corp Restric 0.0 $57k 2.5k 22.64
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Walgreen Boots Alliance 0.0 $420k 6.6k 63.34
Crown Castle Intl (CCI) 0.0 $59k 462.00 127.71
Fiat Chrysler Auto 0.0 $11k 766.00 14.36
Ubs Group (UBS) 0.0 $27k 2.2k 12.32
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 $104k 1.3k 78.97
Hubspot (HUBS) 0.0 $72k 435.00 165.52
Fidelity ltd trm bd etf (FLTB) 0.0 $2.0k 33.00 60.61
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 $4.0k 152.00 26.32
Nevro (NVRO) 0.0 $999.960000 12.00 83.33
Tree (TREE) 0.0 $73k 207.00 352.66
Medtronic (MDT) 0.0 $355k 3.9k 91.17
Equinix (EQIX) 0.0 $15k 32.00 468.75
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 208.00 48.08
Mylan Nv 0.0 $4.0k 155.00 25.81
Eversource Energy (ES) 0.0 $23k 329.00 69.91
Invitae (NVTAQ) 0.0 $1.0k 25.00 40.00
Nexpoint Residential Tr (NXRT) 0.0 $140k 3.7k 38.32
Virtu Financial Inc Class A (VIRT) 0.0 $99k 4.2k 23.80
Euronav Sa (CMBT) 0.0 $0 20.00 0.00
Sesa Sterlite Ltd sp 0.0 $11k 1.0k 10.68
Allergan 0.0 $75k 513.00 146.20
Monster Beverage Corp (MNST) 0.0 $133k 2.4k 54.78
Gannett 0.0 $3.0k 302.00 9.93
Caleres (CAL) 0.0 $50k 2.0k 24.88
Wec Energy Group (WEC) 0.0 $70k 882.00 79.37
Etsy (ETSY) 0.0 $3.0k 43.00 69.77
Relx (RELX) 0.0 $69k 3.2k 21.50
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 74.00 27.03
Godaddy Inc cl a (GDDY) 0.0 $30k 405.00 74.07
National Storage Affiliates shs ben int (NSA) 0.0 $6.0k 209.00 28.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $54k 3.1k 17.20
Kraft Heinz (KHC) 0.0 $18k 561.00 32.09
Bwx Technologies (BWXT) 0.0 $17k 333.00 51.05
Crh Medical Corp cs 0.0 $20k 7.4k 2.72
Teladoc (TDOC) 0.0 $999.960000 12.00 83.33
Chemours (CC) 0.0 $50k 1.3k 37.51
Westrock (WRK) 0.0 $108k 2.8k 38.37
Vareit, Inc reits 0.0 $0 28.00 0.00
Tier Reit 0.0 $176k 6.1k 28.67
Dbx Etf Tr jap nikkei 400 0.0 $3.0k 105.00 28.57
Welltower Inc Com reit (WELL) 0.0 $12k 154.00 77.92
Nielsen Hldgs Plc Shs Eur 0.0 $75k 3.2k 23.64
Spx Flow 0.0 $4.0k 134.00 29.85
National Western Life (NWLI) 0.0 $160k 608.00 263.16
Sunrun (RUN) 0.0 $999.790000 61.00 16.39
Ishares Tr ibonds dec 21 0.0 $81k 3.1k 25.72
Wright Medical Group Nv 0.0 $40k 1.3k 31.60
Ryanair Holdings (RYAAY) 0.0 $34k 457.00 74.40
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 251.00 15.94
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 25.00 80.00
Performance Food (PFGC) 0.0 $63k 1.6k 39.38
Match 0.0 $34k 603.00 56.38
Corenergy Infrastructure Tr 0.0 $999.950000 35.00 28.57
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 216.00 27.78
Square Inc cl a (XYZ) 0.0 $23k 312.00 73.72
Associated Cap Group Inc cl a (ACGP) 0.0 $74k 1.9k 39.55
Chubb (CB) 0.0 $239k 1.7k 140.01
Innoviva (INVA) 0.0 $2.0k 136.00 14.71
Tailored Brands 0.0 $2.0k 220.00 9.09
Nuvectra 0.0 $0 1.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 73.00 68.49
Hutchison China Meditech (HCM) 0.0 $21k 679.00 30.93
Beigene (ONC) 0.0 $21k 157.00 133.76
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
Itt (ITT) 0.0 $10k 180.00 55.56
California Res Corp 0.0 $0 3.00 0.00
Waste Connections (WCN) 0.0 $22k 251.00 87.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 24.00 333.33
Coca Cola European Partners (CCEP) 0.0 $69k 1.3k 52.00
Atlantica Yield 0.0 $2.0k 82.00 24.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $157k 6.5k 24.07
Siteone Landscape Supply (SITE) 0.0 $31k 545.00 56.88
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $7.0k 232.00 30.17
Fortive (FTV) 0.0 $126k 1.5k 84.17
Integer Hldgs (ITGR) 0.0 $2.0k 27.00 74.07
Cardtronics Plc Shs Cl A 0.0 $1.0k 38.00 26.32
Ihs Markit 0.0 $12k 220.00 54.55
Ishares Tr sustnble msci (SDG) 0.0 $98k 1.7k 58.93
Life Storage Inc reit 0.0 $98k 1.0k 97.51
Johnson Controls International Plc equity (JCI) 0.0 $249k 6.7k 36.96
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Firstcash 0.0 $3.0k 36.00 83.33
Washington Prime Group 0.0 $0 82.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 6.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $9.0k 241.00 37.34
Trade Desk (TTD) 0.0 $1.0k 5.00 200.00
Alcoa (AA) 0.0 $21k 744.00 28.23
Arconic 0.0 $76k 4.0k 19.16
Ishares Inc etp (EWT) 0.0 $2.0k 60.00 33.33
Nushares Etf Tr enhanced yield (NUAG) 0.0 $999.920000 58.00 17.24
Yum China Holdings (YUMC) 0.0 $17k 371.00 45.82
Lamb Weston Hldgs (LW) 0.0 $10k 130.00 76.92
L3 Technologies 0.0 $138k 668.00 206.59
Lions Gate Entmnt Corp cl b non vtg 0.0 $71k 4.7k 15.11
Liberty Expedia Holdings ser a 0.0 $116k 2.7k 42.71
Conduent Incorporate (CNDT) 0.0 $7.0k 495.00 14.14
Hilton Worldwide Holdings (HLT) 0.0 $25k 302.00 82.78
Rh (RH) 0.0 $0 4.00 0.00
Tivity Health 0.0 $0 4.00 0.00
Vistra Energy (VST) 0.0 $69k 2.7k 25.88
Uniti Group Inc Com reit 0.0 $1.0k 56.00 17.86
Invitation Homes (INVH) 0.0 $999.840000 48.00 20.83
Wheaton Precious Metals Corp (WPM) 0.0 $20k 854.00 23.42
Baker Hughes A Ge Company (BKR) 0.0 $53k 1.9k 27.62
Xerox 0.0 $69k 2.2k 31.91
Adtalem Global Ed (ATGE) 0.0 $4.0k 79.00 50.63
Janus Henderson Group Plc Ord (JHG) 0.0 $115k 4.6k 25.06
Schneider National Inc cl b (SNDR) 0.0 $47k 2.2k 21.28
Frontier Communication 0.0 $0 60.00 0.00
Dowdupont 0.0 $191k 3.6k 53.28
Tapestry (TPR) 0.0 $16k 480.00 33.33
Sleep Number Corp (SNBR) 0.0 $999.970000 19.00 52.63
Whiting Petroleum Corp 0.0 $1.0k 23.00 43.48
Delphi Automotive Inc international 0.0 $36k 449.00 80.18
Iqvia Holdings (IQV) 0.0 $13k 93.00 139.78
Encompass Health Corp (EHC) 0.0 $1.0k 14.00 71.43
Syneos Health 0.0 $60k 1.2k 51.55
Switch Inc cl a 0.0 $74k 7.1k 10.36
Worldpay Ord 0.0 $124k 1.1k 113.14
Nutrien (NTR) 0.0 $53k 1.0k 52.53
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 $6.0k 398.00 15.08
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0k 160.00 18.75
Spotify Technology Sa (SPOT) 0.0 $20k 143.00 139.86
Advanced Semiconductor Engineering (ASX) 0.0 $8.0k 1.9k 4.12
Wyndham Hotels And Resorts (WH) 0.0 $155k 3.1k 50.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 94.00 180.85
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 205.00 29.27
Invesco Senior Loan Etf otr (BKLN) 0.0 $153k 6.8k 22.61
Huazhu Group (HTHT) 0.0 $28k 668.00 41.92
Invesco Db Energy Fund (DBE) 0.0 $298k 20k 14.68
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.630000 87.00 11.49
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Amneal Pharmaceuticals (AMRX) 0.0 $21k 1.5k 14.05
Equinor Asa (EQNR) 0.0 $91k 4.1k 22.01
Docusign (DOCU) 0.0 $19k 362.00 52.49
Colony Cap Inc New cl a 0.0 $0 12.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $552k 34k 16.48
Invesco Db Base Metals Fund etp (DBB) 0.0 $309k 18k 17.02
Osi Etf Tr oshars ftse us 0.0 $4.0k 108.00 37.04
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $33k 380.00 86.84
Keurig Dr Pepper (KDP) 0.0 $132k 4.7k 27.87
Spectrum Brands Holding (SPB) 0.0 $1.0k 20.00 50.00
Bausch Health Companies (BHC) 0.0 $191k 7.7k 24.73
Garrett Motion (GTX) 0.0 $1.0k 43.00 23.26
Nextgen Healthcare 0.0 $4.0k 212.00 18.87
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 53.00 18.87
Tronc 0.0 $1.0k 42.00 23.81
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.0k 24.00 125.00
Ready Cap Corp Com reit (RC) 0.0 $138k 9.4k 14.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 63.00 31.75
Pennymac Financial Services (PFSI) 0.0 $205k 9.2k 22.21
Linde 0.0 $492k 2.8k 176.09
Rpt Realty 0.0 $134k 11k 12.00
Resideo Technologies (REZI) 0.0 $999.900000 66.00 15.15
Dell Technologies (DELL) 0.0 $7.0k 126.00 55.56
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 207.00 24.15
Michael Kors Holdings Ord (CPRI) 0.0 $342k 7.5k 45.76
Intercontinental Hotels Group (IHG) 0.0 $29k 482.00 60.17
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $2.0k 81.00 24.69
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $0 6.00 0.00
Fox Corporation (FOX) 0.0 $9.0k 251.00 35.86
Apartment Invt And Mgmt Co -a 0.0 $0 4.00 0.00
Woori Financial Gr Co L (WF) 0.0 $89k 2.5k 35.79
Tronox Holdings (TROX) 0.0 $1.0k 46.00 21.74