Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of March 31, 2019

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 2600 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) 6.6 $87M 335k 259.54
iShares S&P 500 Index (IVV) 6.1 $81M 283k 284.56
Vanguard Europe Pacific ETF (VEA) 5.2 $68M 1.7M 40.87
Accenture (ACN) 4.5 $60M 342k 176.02
Schwab International Equity ETF (SCHF) 3.3 $44M 1.4M 31.31
iShares S&P SmallCap 600 Index (IJR) 3.3 $43M 562k 77.15
Vanguard Mid-Cap ETF (VO) 3.0 $40M 247k 160.75
First Tr Exchange-traded Fd no amer energy (EMLP) 2.8 $37M 1.5M 24.73
iShares S&P MidCap 400 Index (IJH) 2.6 $34M 181k 189.40
iShares Russell 2000 Index (IWM) 2.6 $34M 222k 153.09
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $31M 456k 67.61
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $22M 852k 26.01
Spdr S&p 500 Etf (SPY) 1.6 $22M 77k 282.47
Schwab U S Small Cap ETF (SCHA) 1.6 $21M 300k 69.93
Apple (AAPL) 1.4 $19M 101k 189.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $17M 340k 50.15
Microsoft Corporation (MSFT) 1.2 $16M 136k 117.94
Ishares Tr core strm usbd (ISTB) 1.1 $15M 300k 49.86
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $14M 270k 51.88
Vanguard Small-Cap ETF (VB) 0.9 $13M 82k 152.80
iShares S&P Global Infrastructure Index (IGF) 0.9 $12M 257k 44.82
Vanguard Extended Market ETF (VXF) 0.8 $11M 97k 115.46
iShares Russell 3000 Index (IWV) 0.8 $11M 66k 166.69
Ishares Core Intl Stock Etf core (IXUS) 0.8 $10M 175k 58.07
Verizon Communications (VZ) 0.8 $9.9M 168k 59.13
SPDR Dow Jones Global Real Estate (RWO) 0.7 $9.8M 196k 50.03
iShares MSCI EAFE Index Fund (EFA) 0.7 $8.9M 138k 64.86
iShares Russell 1000 Value Index (IWD) 0.7 $8.7M 71k 123.49
Amazon (AMZN) 0.7 $8.6M 4.8k 1780.78
Union Bankshares Corporation 0.7 $8.6M 267k 32.33
Berkshire Hathaway (BRK.B) 0.6 $8.3M 42k 200.90
SPDR S&P MidCap 400 ETF (MDY) 0.6 $8.4M 24k 345.40
iShares Russell 1000 Growth Index (IWF) 0.6 $8.2M 54k 151.37
Johnson & Johnson (JNJ) 0.6 $7.6M 54k 139.79
Pfizer (PFE) 0.6 $7.3M 171k 42.47
Schwab Strategic Tr 0 (SCHP) 0.5 $6.9M 126k 55.00
Vanguard Emerging Markets ETF (VWO) 0.5 $6.6M 156k 42.50
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.5M 59k 109.65
MasterCard Incorporated (MA) 0.4 $5.8M 25k 235.43
Pepsi (PEP) 0.4 $5.5M 45k 122.55
Starbucks Corporation (SBUX) 0.4 $5.5M 73k 74.34
Exxon Mobil Corporation (XOM) 0.4 $5.3M 65k 80.80
Alphabet Inc Class A cs (GOOGL) 0.4 $5.3M 4.5k 1176.65
Eagle Ban (EGBN) 0.4 $5.2M 103k 50.20
Coca-Cola Company (KO) 0.4 $5.0M 108k 46.86
Procter & Gamble Company (PG) 0.4 $4.8M 46k 104.05
Visa (V) 0.4 $4.8M 31k 156.18
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 46k 101.23
Alphabet Inc Class C cs (GOOG) 0.3 $4.4M 3.8k 1173.26
UnitedHealth (UNH) 0.3 $4.1M 17k 247.29
Lowe's Companies (LOW) 0.3 $4.1M 37k 109.48
iShares Russell 1000 Index (IWB) 0.3 $4.1M 26k 157.29
Walt Disney Company (DIS) 0.3 $4.0M 36k 111.03
Chipotle Mexican Grill (CMG) 0.3 $3.8M 5.4k 710.39
At&t (T) 0.3 $3.7M 119k 31.36
3M Company (MMM) 0.3 $3.6M 18k 207.78
Cisco Systems (CSCO) 0.3 $3.6M 67k 53.99
Merck & Co (MRK) 0.3 $3.6M 43k 83.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.6M 74k 48.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.6M 55k 65.11
International Business Machines (IBM) 0.3 $3.5M 25k 141.10
Facebook Inc cl a (META) 0.3 $3.4M 21k 166.69
Chevron Corporation (CVX) 0.2 $3.3M 27k 123.18
United Technologies Corporation 0.2 $3.3M 26k 128.91
United Bankshares (UBSI) 0.2 $3.2M 87k 36.24
Vanguard Total Stock Market ETF (VTI) 0.2 $3.2M 22k 144.71
Home Depot (HD) 0.2 $3.0M 16k 191.92
Intel Corporation (INTC) 0.2 $3.1M 58k 53.70
Becton, Dickinson and (BDX) 0.2 $3.0M 12k 249.73
Danaher Corporation (DHR) 0.2 $3.0M 23k 132.00
Fiserv (FI) 0.2 $2.9M 33k 88.27
Texas Instruments Incorporated (TXN) 0.2 $2.8M 26k 106.07
iShares S&P 500 Growth Index (IVW) 0.2 $2.8M 16k 172.36
Vanguard REIT ETF (VNQ) 0.2 $2.8M 32k 86.92
Union Pacific Corporation (UNP) 0.2 $2.6M 16k 167.21
Boeing Company (BA) 0.2 $2.6M 6.8k 381.39
Nextera Energy (NEE) 0.2 $2.6M 14k 193.34
Elements Rogers Intl Commodity Etn etf 0.2 $2.5M 479k 5.31
Comcast Corporation (CMCSA) 0.2 $2.3M 58k 39.99
Atrion Corporation (ATRI) 0.2 $2.3M 2.7k 878.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 29k 85.66
Hilton Worldwide Holdings (HLT) 0.2 $2.4M 29k 83.11
Capital Bancorp (CBNK) 0.2 $2.4M 203k 11.62
Bank of America Corporation (BAC) 0.2 $2.3M 84k 27.60
SPDR Gold Trust (GLD) 0.2 $2.3M 19k 121.99
McDonald's Corporation (MCD) 0.2 $2.2M 11k 189.90
Target Corporation (TGT) 0.2 $2.1M 27k 80.27
Honeywell International (HON) 0.1 $2.0M 12k 158.95
Nike (NKE) 0.1 $2.0M 24k 84.22
Costco Wholesale Corporation (COST) 0.1 $1.9M 7.9k 242.12
Oracle Corporation (ORCL) 0.1 $1.9M 34k 53.71
McCormick & Company, Incorporated (MKC.V) 0.1 $1.9M 13k 149.52
American Tower Reit (AMT) 0.1 $1.8M 9.1k 197.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.8M 17k 104.45
Wal-Mart Stores (WMT) 0.1 $1.8M 18k 97.54
Novartis (NVS) 0.1 $1.7M 18k 96.15
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 16k 112.71
Abbvie (ABBV) 0.1 $1.7M 21k 80.59
Charles Schwab Corporation (SCHW) 0.1 $1.5M 36k 42.76
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 123.93
Altria (MO) 0.1 $1.6M 27k 57.43
Amgen (AMGN) 0.1 $1.6M 8.7k 190.02
Roper Industries (ROP) 0.1 $1.6M 4.7k 341.90
Sandy Spring Ban (SASR) 0.1 $1.6M 52k 31.28
Citigroup (C) 0.1 $1.5M 25k 62.24
Dowdupont 0.1 $1.6M 30k 53.32
Ecolab (ECL) 0.1 $1.4M 7.9k 176.60
Abbott Laboratories (ABT) 0.1 $1.5M 19k 79.95
Wells Fargo & Company (WFC) 0.1 $1.5M 31k 48.31
Philip Morris International (PM) 0.1 $1.4M 16k 88.39
Henry Schein (HSIC) 0.1 $1.5M 25k 60.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 24k 60.75
General Electric Company 0.1 $1.3M 128k 9.99
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 119.89
Howard Hughes 0.1 $1.3M 12k 110.02
Norfolk Southern (NSC) 0.1 $1.2M 6.5k 186.90
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.6k 266.43
Novo Nordisk A/S (NVO) 0.1 $1.2M 23k 52.30
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.8k 196.70
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 81.20
Phillips 66 (PSX) 0.1 $1.1M 12k 95.14
Alibaba Group Holding (BABA) 0.1 $1.2M 6.6k 182.41
Wec Energy Group (WEC) 0.1 $1.2M 15k 79.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 25k 42.93
BlackRock (BLK) 0.1 $1.0M 2.4k 427.26
Goldman Sachs (GS) 0.1 $1.0M 5.2k 191.90
U.S. Bancorp (USB) 0.1 $1.1M 22k 48.21
American Express Company (AXP) 0.1 $1.1M 9.9k 109.28
FedEx Corporation (FDX) 0.1 $1.1M 6.1k 181.36
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.1k 269.56
Cooper Companies (COO) 0.1 $1.1M 3.6k 296.05
Illinois Tool Works (ITW) 0.1 $1.0M 7.0k 143.53
Verisk Analytics (VRSK) 0.1 $1.0M 7.6k 133.02
Netflix (NFLX) 0.1 $1.1M 3.0k 356.58
Valmont Industries (VMI) 0.1 $1.0M 8.0k 130.07
Shiloh Industries 0.1 $1.0M 190k 5.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $998k 8.4k 119.02
SPDR S&P Dividend (SDY) 0.1 $1.0M 10k 99.41
O'reilly Automotive (ORLY) 0.1 $1.1M 2.8k 388.48
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 5.2k 200.58
Eli Lilly & Co. (LLY) 0.1 $868k 6.7k 129.73
Bristol Myers Squibb (BMY) 0.1 $955k 20k 47.73
United Parcel Service (UPS) 0.1 $895k 8.0k 111.79
Travelers Companies (TRV) 0.1 $895k 6.5k 137.12
W.W. Grainger (GWW) 0.1 $883k 2.9k 300.85
Automatic Data Processing (ADP) 0.1 $968k 6.1k 159.82
Raytheon Company 0.1 $946k 5.2k 181.99
ConocoPhillips (COP) 0.1 $905k 14k 66.72
TJX Companies (TJX) 0.1 $881k 17k 53.21
Fastenal Company (FAST) 0.1 $943k 15k 64.33
Paypal Holdings (PYPL) 0.1 $966k 9.3k 103.85
Invesco Qqq Trust Series 1 (QQQ) 0.1 $938k 5.2k 179.66
Cognizant Technology Solutions (CTSH) 0.1 $768k 11k 72.45
Cme (CME) 0.1 $820k 5.0k 164.63
Fidelity National Information Services (FIS) 0.1 $742k 6.6k 113.09
Caterpillar (CAT) 0.1 $748k 5.5k 135.43
BioMarin Pharmaceutical (BMRN) 0.1 $756k 8.5k 88.82
Consolidated Edison (ED) 0.1 $806k 9.5k 84.81
Cerner Corporation 0.1 $837k 15k 57.18
NVIDIA Corporation (NVDA) 0.1 $847k 4.7k 179.60
Sherwin-Williams Company (SHW) 0.1 $803k 1.9k 430.56
Laboratory Corp. of America Holdings (LH) 0.1 $747k 4.9k 153.04
AstraZeneca (AZN) 0.1 $764k 19k 40.44
Diageo (DEO) 0.1 $817k 5.0k 163.53
Exelon Corporation (EXC) 0.1 $758k 15k 50.12
Delta Air Lines (DAL) 0.1 $790k 15k 51.66
Amphenol Corporation (APH) 0.1 $758k 8.0k 94.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $773k 6.9k 111.82
Illumina (ILMN) 0.1 $742k 2.4k 310.59
E.W. Scripps Company (SSP) 0.1 $794k 38k 20.99
Intuit (INTU) 0.1 $762k 2.9k 261.41
Oneok (OKE) 0.1 $743k 11k 69.88
Vanguard Value ETF (VTV) 0.1 $844k 7.8k 107.57
Ss&c Technologies Holding (SSNC) 0.1 $838k 13k 63.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $782k 25k 31.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $731k 4.7k 157.04
WisdomTree Intl. SmallCap Div (DLS) 0.1 $827k 13k 65.85
Ishares Tr fltg rate nt (FLOT) 0.1 $795k 16k 50.94
Asml Holding (ASML) 0.1 $732k 3.9k 188.08
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $850k 23k 37.59
Crown Castle Intl (CCI) 0.1 $755k 5.9k 128.01
Medtronic (MDT) 0.1 $818k 9.0k 91.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $798k 15k 52.15
Ishares Msci Japan (EWJ) 0.1 $813k 15k 54.92
Melco Crown Entertainment (MLCO) 0.1 $695k 31k 22.58
ICICI Bank (IBN) 0.1 $651k 57k 11.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $690k 12k 59.28
Moody's Corporation (MCO) 0.1 $598k 3.3k 180.99
CVS Caremark Corporation (CVS) 0.1 $680k 13k 53.91
Thermo Fisher Scientific (TMO) 0.1 $693k 2.5k 273.70
Lockheed Martin Corporation (LMT) 0.1 $666k 2.2k 300.14
BB&T Corporation 0.1 $697k 15k 46.54
American Electric Power Company (AEP) 0.1 $625k 7.5k 83.72
Gilead Sciences (GILD) 0.1 $717k 11k 65.00
EOG Resources (EOG) 0.1 $701k 7.4k 95.24
General Dynamics Corporation (GD) 0.1 $700k 4.1k 169.41
Arch Capital Group (ACGL) 0.1 $609k 19k 32.30
MercadoLibre (MELI) 0.1 $598k 1.2k 507.64
salesforce (CRM) 0.1 $656k 4.1k 158.30
H&E Equipment Services (HEES) 0.1 $618k 25k 25.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $648k 9.2k 70.69
Celgene Corporation 0.1 $613k 6.5k 94.32
Centene Corporation (CNC) 0.1 $618k 12k 53.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $727k 5.7k 126.52
Rockwell Automation (ROK) 0.1 $697k 4.0k 175.48
VSE Corporation (VSEC) 0.1 $726k 23k 31.56
Albemarle Corporation (ALB) 0.1 $632k 7.7k 81.94
Astronics Corporation (ATRO) 0.1 $713k 22k 32.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $623k 4.8k 128.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $702k 8.1k 86.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $679k 14k 47.14
Vanguard Health Care ETF (VHT) 0.1 $631k 3.7k 172.40
ProShares Ultra Real Estate (URE) 0.1 $600k 7.9k 76.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $670k 8.4k 79.49
Kinder Morgan (KMI) 0.1 $724k 36k 20.02
Duke Energy (DUK) 0.1 $603k 6.7k 90.05
Mondelez Int (MDLZ) 0.1 $651k 13k 49.90
Eaton (ETN) 0.1 $646k 8.0k 80.57
Ishares Inc core msci emkt (IEMG) 0.1 $664k 13k 51.72
Walgreen Boots Alliance (WBA) 0.1 $684k 11k 63.27
Qiagen Nv (QGEN) 0.1 $691k 17k 40.67
Broadcom (AVGO) 0.1 $723k 2.4k 300.50
Linde 0.1 $725k 4.1k 175.84
Progressive Corporation (PGR) 0.0 $554k 7.7k 72.04
PNC Financial Services (PNC) 0.0 $569k 4.6k 122.68
Baxter International (BAX) 0.0 $539k 6.6k 81.32
Regeneron Pharmaceuticals (REGN) 0.0 $577k 1.4k 410.38
Dominion Resources (D) 0.0 $496k 6.5k 76.60
Paychex (PAYX) 0.0 $475k 5.9k 80.24
Global Payments (GPN) 0.0 $472k 3.5k 136.46
Morgan Stanley (MS) 0.0 $551k 13k 42.21
Analog Devices (ADI) 0.0 $486k 4.6k 105.22
Colgate-Palmolive Company (CL) 0.0 $469k 6.8k 68.49
General Mills (GIS) 0.0 $531k 10k 51.79
Intuitive Surgical (ISRG) 0.0 $590k 1.0k 570.60
Royal Dutch Shell 0.0 $479k 7.5k 63.93
Stryker Corporation (SYK) 0.0 $502k 2.5k 197.72
Unilever 0.0 $497k 8.5k 58.30
Qualcomm (QCOM) 0.0 $478k 8.4k 57.05
Biogen Idec (BIIB) 0.0 $566k 2.4k 236.33
Jacobs Engineering 0.0 $527k 7.0k 75.23
Marriott International (MAR) 0.0 $574k 4.6k 125.05
Prudential Financial (PRU) 0.0 $506k 5.5k 91.85
Omni (OMC) 0.0 $517k 7.1k 73.00
Enterprise Products Partners (EPD) 0.0 $571k 20k 29.08
Oshkosh Corporation (OSK) 0.0 $582k 7.7k 75.15
Alliant Energy Corporation (LNT) 0.0 $530k 11k 47.17
MGE Energy (MGEE) 0.0 $501k 7.4k 67.91
Tesla Motors (TSLA) 0.0 $533k 1.9k 280.08
EXACT Sciences Corporation (EXAS) 0.0 $552k 6.4k 86.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $593k 4.0k 147.51
General Motors Company (GM) 0.0 $477k 13k 37.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $559k 5.1k 110.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $573k 10k 57.47
Pimco Income Strategy Fund (PFL) 0.0 $500k 500k 1.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $471k 4.5k 105.39
Schwab Strategic Tr cmn (SCHV) 0.0 $531k 9.7k 54.72
Te Connectivity Ltd for (TEL) 0.0 $474k 5.9k 80.76
Intercontinental Exchange (ICE) 0.0 $560k 7.4k 76.17
Anthem (ELV) 0.0 $585k 2.0k 286.91
Square Inc cl a (SQ) 0.0 $557k 7.4k 74.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $588k 12k 48.48
Advanced Disposal Services I 0.0 $558k 20k 27.98
Booking Holdings (BKNG) 0.0 $483k 277.00 1743.68
BP (BP) 0.0 $364k 8.3k 43.73
Corning Incorporated (GLW) 0.0 $348k 11k 33.13
Northern Trust Corporation (NTRS) 0.0 $338k 3.7k 90.42
CarMax (KMX) 0.0 $401k 5.8k 69.71
Edwards Lifesciences (EW) 0.0 $456k 2.4k 191.28
IDEXX Laboratories (IDXX) 0.0 $440k 2.0k 223.46
PPG Industries (PPG) 0.0 $369k 3.3k 112.78
SYSCO Corporation (SYY) 0.0 $456k 6.8k 66.74
AFLAC Incorporated (AFL) 0.0 $368k 7.4k 49.99
Ross Stores (ROST) 0.0 $338k 3.6k 93.04
Electronic Arts (EA) 0.0 $346k 3.4k 101.56
Emerson Electric (EMR) 0.0 $355k 5.2k 68.47
Koninklijke Philips Electronics NV (PHG) 0.0 $462k 11k 40.88
Valero Energy Corporation (VLO) 0.0 $429k 5.1k 84.77
Yum! Brands (YUM) 0.0 $383k 3.8k 99.90
Anadarko Petroleum Corporation 0.0 $415k 9.1k 45.52
Deere & Company (DE) 0.0 $423k 2.6k 159.74
Marsh & McLennan Companies (MMC) 0.0 $434k 4.6k 93.92
Schlumberger (SLB) 0.0 $374k 8.6k 43.54
Agilent Technologies Inc C ommon (A) 0.0 $373k 4.6k 80.41
Ford Motor Company (F) 0.0 $372k 42k 8.79
Total (TTE) 0.0 $344k 6.2k 55.62
Southern Company (SO) 0.0 $439k 8.5k 51.63
Cintas Corporation (CTAS) 0.0 $436k 2.2k 201.95
Hershey Company (HSY) 0.0 $426k 3.7k 114.82
FLIR Systems 0.0 $337k 7.1k 47.53
C.H. Robinson Worldwide (CHRW) 0.0 $367k 4.2k 86.91
HDFC Bank (HDB) 0.0 $403k 3.5k 115.80
Varian Medical Systems 0.0 $399k 2.8k 141.79
Estee Lauder Companies (EL) 0.0 $422k 2.6k 165.49
Cognex Corporation (CGNX) 0.0 $374k 7.4k 50.82
Energy Transfer Equity (ET) 0.0 $439k 29k 15.38
Ingersoll-rand Co Ltd-cl A 0.0 $349k 3.2k 108.05
Vicor Corporation (VICR) 0.0 $455k 15k 30.99
iShares Gold Trust 0.0 $413k 33k 12.39
iShares Russell Midcap Value Index (IWS) 0.0 $381k 4.4k 86.93
Dollar General (DG) 0.0 $363k 3.0k 119.37
iShares Dow Jones US Real Estate (IYR) 0.0 $394k 4.5k 87.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $352k 2.6k 135.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $370k 2.1k 178.66
Alerian Mlp Etf 0.0 $418k 42k 10.03
Terreno Realty Corporation (TRNO) 0.0 $341k 8.1k 42.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $349k 2.4k 142.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $384k 1.9k 199.38
Vanguard Energy ETF (VDE) 0.0 $364k 4.1k 89.43
WisdomTree MidCap Earnings Fund (EZM) 0.0 $413k 11k 39.33
Marathon Petroleum Corp (MPC) 0.0 $423k 7.1k 59.79
Ishares Inc msci india index (INDA) 0.0 $417k 12k 35.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $381k 6.8k 55.72
Vodafone Group New Adr F (VOD) 0.0 $354k 20k 18.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $429k 14k 30.06
Ishares Tr Global Reit Etf (REET) 0.0 $373k 14k 26.71
Keysight Technologies (KEYS) 0.0 $341k 3.9k 87.21
Equinix (EQIX) 0.0 $366k 808.00 452.97
Eversource Energy (ES) 0.0 $451k 6.4k 70.89
Viking Therapeutics (VKTX) 0.0 $450k 45k 9.93
Welltower Inc Com reit (WELL) 0.0 $457k 5.9k 77.55
Lindblad Expeditions Hldgs I (LIND) 0.0 $376k 25k 15.27
Chubb (CB) 0.0 $418k 3.0k 140.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $335k 967.00 346.43
Fortive (FTV) 0.0 $369k 4.4k 83.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $378k 7.5k 50.29
Iqvia Holdings (IQV) 0.0 $436k 3.0k 143.80
Invesco Bulletshares 2020 Corp 0.0 $334k 16k 21.20
Bsjj etf 0.0 $352k 15k 24.01
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $382k 12k 31.70
Cigna Corp (CI) 0.0 $460k 2.9k 160.78
Hasbro (HAS) 0.0 $295k 3.5k 84.92
America Movil Sab De Cv spon adr l 0.0 $316k 22k 14.29
Bank of New York Mellon Corporation (BK) 0.0 $266k 5.3k 50.51
Discover Financial Services (DFS) 0.0 $229k 3.2k 71.23
Ameriprise Financial (AMP) 0.0 $294k 2.3k 128.22
Blackstone 0.0 $297k 8.5k 34.94
CSX Corporation (CSX) 0.0 $303k 4.0k 74.93
Expeditors International of Washington (EXPD) 0.0 $303k 4.0k 76.02
Health Care SPDR (XLV) 0.0 $266k 2.9k 91.79
Archer Daniels Midland Company (ADM) 0.0 $285k 6.6k 43.19
Brookfield Asset Management 0.0 $244k 5.2k 46.62
Carter's (CRI) 0.0 $211k 2.1k 100.62
Citrix Systems 0.0 $315k 3.2k 99.78
Cummins (CMI) 0.0 $237k 1.5k 157.79
Kohl's Corporation (KSS) 0.0 $316k 4.6k 68.67
Public Storage (PSA) 0.0 $280k 1.3k 218.07
Royal Caribbean Cruises (RCL) 0.0 $230k 2.0k 114.77
Boston Scientific Corporation (BSX) 0.0 $262k 6.8k 38.38
Tiffany & Co. 0.0 $294k 2.8k 105.45
International Paper Company (IP) 0.0 $315k 6.8k 46.29
Regions Financial Corporation (RF) 0.0 $285k 20k 14.13
Mid-America Apartment (MAA) 0.0 $208k 1.9k 109.13
Xilinx 0.0 $262k 2.1k 126.75
Air Products & Chemicals (APD) 0.0 $199k 1.0k 190.61
Red Hat 0.0 $318k 1.7k 182.86
Pctel 0.0 $274k 55k 5.02
Allstate Corporation (ALL) 0.0 $266k 2.8k 94.26
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
eBay (EBAY) 0.0 $255k 6.9k 37.12
GlaxoSmithKline 0.0 $281k 6.7k 41.82
Halliburton Company (HAL) 0.0 $222k 7.6k 29.35
Occidental Petroleum Corporation (OXY) 0.0 $259k 3.9k 66.22
Parker-Hannifin Corporation (PH) 0.0 $253k 1.5k 171.29
Royal Dutch Shell 0.0 $212k 3.4k 62.54
Weyerhaeuser Company (WY) 0.0 $294k 11k 26.36
Torchmark Corporation 0.0 $259k 3.2k 81.83
Clorox Company (CLX) 0.0 $319k 2.0k 160.46
AutoZone (AZO) 0.0 $331k 323.00 1024.77
Vornado Realty Trust (VNO) 0.0 $213k 3.2k 67.49
Dynex Capital 0.0 $207k 34k 6.09
Dover Corporation (DOV) 0.0 $278k 3.0k 93.79
Public Service Enterprise (PEG) 0.0 $267k 4.5k 59.48
Pioneer Natural Resources (PXD) 0.0 $241k 1.6k 152.44
J.M. Smucker Company (SJM) 0.0 $230k 2.0k 116.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $221k 2.8k 79.64
Donaldson Company (DCI) 0.0 $206k 4.1k 50.09
Maximus (MMS) 0.0 $199k 2.8k 71.07
Micron Technology (MU) 0.0 $216k 5.2k 41.24
Enbridge (ENB) 0.0 $242k 6.7k 36.26
Ares Capital Corporation (ARCC) 0.0 $290k 17k 17.14
Lam Research Corporation (LRCX) 0.0 $211k 1.2k 178.81
CenterPoint Energy (CNP) 0.0 $238k 7.7k 30.74
Euronet Worldwide (EEFT) 0.0 $298k 2.1k 142.72
Southwest Airlines (LUV) 0.0 $313k 6.0k 51.91
MetLife (MET) 0.0 $308k 7.2k 42.56
Omega Healthcare Investors (OHI) 0.0 $215k 5.6k 38.07
ING Groep (ING) 0.0 $290k 24k 12.15
Unilever (UL) 0.0 $319k 5.5k 57.74
Church & Dwight (CHD) 0.0 $315k 4.4k 71.30
McCormick & Company, Incorporated (MKC) 0.0 $246k 1.6k 150.55
Magellan Midstream Partners 0.0 $262k 4.3k 60.68
Golar Lng (GLNG) 0.0 $312k 15k 21.11
Suncor Energy (SU) 0.0 $205k 6.3k 32.50
American International (AIG) 0.0 $299k 7.0k 43.00
iShares Lehman Aggregate Bond (AGG) 0.0 $208k 1.9k 109.30
iShares Russell Midcap Index Fund (IWR) 0.0 $309k 5.7k 54.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $287k 1.3k 219.42
ProShares Ultra S&P500 (SSO) 0.0 $202k 1.7k 117.72
Simon Property (SPG) 0.0 $205k 1.1k 182.06
Utilities SPDR (XLU) 0.0 $205k 3.5k 58.04
Genpact (G) 0.0 $205k 5.8k 35.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $238k 7.7k 30.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $298k 1.7k 179.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $199k 1.8k 112.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $289k 4.1k 70.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $253k 2.3k 107.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $291k 9.7k 30.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $247k 23k 10.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $203k 6.3k 32.24
Acnb Corp (ACNB) 0.0 $254k 6.9k 36.95
Hca Holdings (HCA) 0.0 $279k 2.1k 130.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $330k 6.0k 55.43
Pvh Corporation (PVH) 0.0 $223k 1.8k 122.12
Cbre Group Inc Cl A (CBRE) 0.0 $294k 5.9k 49.49
Gaslog 0.0 $214k 12k 17.47
stock (SPLK) 0.0 $275k 2.2k 124.49
Cyrusone 0.0 $254k 4.8k 52.40
Zoetis Inc Cl A (ZTS) 0.0 $319k 3.2k 100.82
Blackstone Mtg Tr (BXMT) 0.0 $265k 7.7k 34.61
Mallinckrodt Pub 0.0 $331k 15k 21.75
Citizens Financial (CFG) 0.0 $322k 9.9k 32.51
Urban Edge Pptys (UE) 0.0 $259k 14k 19.03
Allergan 0.0 $323k 2.2k 146.49
Corindus Vascular Robotics I 0.0 $200k 115k 1.74
Dentsply Sirona (XRAY) 0.0 $284k 5.7k 49.52
Editas Medicine (EDIT) 0.0 $312k 13k 24.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $214k 9.5k 22.41
S&p Global (SPGI) 0.0 $199k 946.00 210.36
Johnson Controls International Plc equity (JCI) 0.0 $266k 7.2k 36.98
Canopy Gro 0.0 $306k 7.1k 43.37
Tellurian (TELL) 0.0 $235k 21k 11.19
Invesco Bulletshares 2019 Corp 0.0 $277k 13k 21.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $205k 6.4k 32.08
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $295k 3.2k 91.39
Bloom Energy Corp (BE) 0.0 $215k 17k 12.92
Dell Technologies (DELL) 0.0 $244k 4.2k 58.64
Covetrus 0.0 $310k 9.7k 31.83
Huntington Bancshares Incorporated (HBAN) 0.0 $127k 10k 12.73
Cit 0.0 $90k 1.9k 47.80
Crown Holdings (CCK) 0.0 $157k 2.9k 54.72
Lear Corporation (LEA) 0.0 $143k 1.1k 135.42
Petroleo Brasileiro SA (PBR) 0.0 $69k 4.3k 16.02
NRG Energy (NRG) 0.0 $96k 2.3k 42.29
China Mobile 0.0 $165k 3.2k 51.10
CMS Energy Corporation (CMS) 0.0 $111k 2.0k 55.64
HSBC Holdings (HSBC) 0.0 $116k 2.9k 40.50
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 2.3k 41.01
Ansys (ANSS) 0.0 $144k 790.00 182.28
Emcor (EME) 0.0 $139k 1.9k 73.08
Annaly Capital Management 0.0 $119k 12k 10.00
Broadridge Financial Solutions (BR) 0.0 $146k 1.4k 103.77
Hartford Financial Services (HIG) 0.0 $111k 2.2k 49.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $119k 5.7k 20.79
State Street Corporation (STT) 0.0 $95k 1.4k 66.11
Reinsurance Group of America (RGA) 0.0 $79k 556.00 142.09
Signature Bank (SBNY) 0.0 $106k 828.00 128.02
TD Ameritrade Holding 0.0 $186k 3.7k 50.09
Principal Financial (PFG) 0.0 $153k 3.1k 50.05
Total System Services 0.0 $95k 997.00 95.29
Lincoln National Corporation (LNC) 0.0 $81k 1.4k 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $72k 920.00 78.26
SEI Investments Company (SEIC) 0.0 $157k 3.0k 52.16
SLM Corporation (SLM) 0.0 $90k 9.1k 9.94
Nasdaq Omx (NDAQ) 0.0 $95k 1.1k 87.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $91k 3.5k 26.00
Canadian Natl Ry (CNI) 0.0 $195k 2.2k 89.33
M&T Bank Corporation (MTB) 0.0 $99k 634.00 156.15
Republic Services (RSG) 0.0 $181k 2.2k 80.48
Waste Management (WM) 0.0 $173k 1.7k 103.65
Tractor Supply Company (TSCO) 0.0 $159k 1.6k 97.61
Incyte Corporation (INCY) 0.0 $73k 843.00 86.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $123k 667.00 184.41
Sony Corporation (SONY) 0.0 $116k 2.7k 42.35
AES Corporation (AES) 0.0 $161k 8.9k 18.13
Ameren Corporation (AEE) 0.0 $118k 1.6k 73.57
FirstEnergy (FE) 0.0 $102k 2.5k 41.41
Cardinal Health (CAH) 0.0 $145k 3.0k 48.08
Apache Corporation 0.0 $78k 2.2k 34.70
Autodesk (ADSK) 0.0 $154k 989.00 155.71
Carnival Corporation (CCL) 0.0 $153k 3.0k 50.75
Copart (CPRT) 0.0 $190k 3.1k 60.70
Digital Realty Trust (DLR) 0.0 $156k 1.3k 118.63
Genuine Parts Company (GPC) 0.0 $97k 865.00 112.14
Hologic (HOLX) 0.0 $75k 1.6k 48.11
Host Hotels & Resorts (HST) 0.0 $156k 8.3k 18.89
J.B. Hunt Transport Services (JBHT) 0.0 $116k 1.1k 101.67
LKQ Corporation (LKQ) 0.0 $101k 3.5k 28.48
Microchip Technology (MCHP) 0.0 $154k 1.9k 82.80
NetApp (NTAP) 0.0 $197k 2.8k 69.44
Newmont Mining Corporation (NEM) 0.0 $176k 4.9k 35.79
Noble Energy 0.0 $77k 3.1k 24.86
Nucor Corporation (NUE) 0.0 $71k 1.2k 58.10
Polaris Industries (PII) 0.0 $133k 1.6k 84.66
Sonoco Products Company (SON) 0.0 $101k 1.6k 61.40
Stanley Black & Decker (SWK) 0.0 $106k 782.00 135.55
T. Rowe Price (TROW) 0.0 $178k 1.8k 100.23
Trimble Navigation (TRMB) 0.0 $72k 1.8k 40.56
V.F. Corporation (VFC) 0.0 $155k 1.8k 86.93
Zebra Technologies (ZBRA) 0.0 $83k 395.00 210.13
Brown-Forman Corporation (BF.B) 0.0 $81k 1.5k 52.46
Molson Coors Brewing Company (TAP) 0.0 $75k 1.3k 59.29
Avery Dennison Corporation (AVY) 0.0 $99k 876.00 113.01
Best Buy (BBY) 0.0 $70k 988.00 70.85
Harley-Davidson (HOG) 0.0 $78k 2.2k 35.88
Verisign (VRSN) 0.0 $106k 586.00 180.89
CACI International (CACI) 0.0 $101k 553.00 182.64
Timken Company (TKR) 0.0 $71k 1.6k 43.50
Comerica Incorporated (CMA) 0.0 $122k 1.7k 73.49
Las Vegas Sands (LVS) 0.0 $91k 1.5k 60.99
ACI Worldwide (ACIW) 0.0 $89k 2.7k 32.88
Darden Restaurants (DRI) 0.0 $113k 931.00 121.37
United Rentals (URI) 0.0 $137k 1.2k 114.07
AmerisourceBergen (COR) 0.0 $84k 1.1k 79.70
Cincinnati Financial Corporation (CINF) 0.0 $137k 1.6k 86.16
Foot Locker (FL) 0.0 $74k 1.2k 60.41
Equity Residential (EQR) 0.0 $131k 1.7k 75.33
Mettler-Toledo International (MTD) 0.0 $72k 99.00 727.27
Mohawk Industries (MHK) 0.0 $148k 1.2k 126.50
National-Oilwell Var 0.0 $71k 2.7k 26.58
Unum (UNM) 0.0 $85k 2.5k 33.91
Tyson Foods (TSN) 0.0 $89k 1.3k 69.10
Interpublic Group of Companies (IPG) 0.0 $94k 4.5k 21.05
Synopsys (SNPS) 0.0 $109k 943.00 115.59
Waters Corporation (WAT) 0.0 $74k 294.00 251.70
Kroger (KR) 0.0 $173k 7.0k 24.65
McKesson Corporation (MCK) 0.0 $125k 1.1k 117.15
NiSource (NI) 0.0 $76k 2.6k 28.72
Gartner (IT) 0.0 $113k 742.00 152.29
Capital One Financial (COF) 0.0 $156k 1.9k 81.59
Hess (HES) 0.0 $105k 1.7k 60.14
Honda Motor (HMC) 0.0 $160k 5.9k 27.18
Rio Tinto (RIO) 0.0 $76k 1.3k 59.05
Sanofi-Aventis SA (SNY) 0.0 $159k 3.6k 44.33
Symantec Corporation 0.0 $81k 3.5k 23.00
Encana Corp 0.0 $87k 12k 7.25
Canadian Pacific Railway 0.0 $86k 415.00 207.23
Williams Companies (WMB) 0.0 $163k 5.7k 28.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 7.2k 12.92
Anheuser-Busch InBev NV (BUD) 0.0 $85k 1.0k 83.66
Pool Corporation (POOL) 0.0 $100k 605.00 165.29
Washington Real Estate Investment Trust (ELME) 0.0 $154k 5.4k 28.31
Manpower (MAN) 0.0 $72k 867.00 83.04
Brookfield Infrastructure Part (BIP) 0.0 $86k 2.1k 41.67
Markel Corporation (MKL) 0.0 $188k 189.00 994.71
Fifth Third Ban (FITB) 0.0 $175k 6.9k 25.24
Hospitality Properties Trust 0.0 $105k 4.0k 26.42
Kellogg Company (K) 0.0 $98k 1.7k 57.61
Dollar Tree (DLTR) 0.0 $151k 1.4k 105.15
American Woodmark Corporation (AMWD) 0.0 $104k 1.3k 82.80
D.R. Horton (DHI) 0.0 $76k 1.8k 41.53
Grand Canyon Education (LOPE) 0.0 $90k 786.00 114.50
AvalonBay Communities (AVB) 0.0 $159k 793.00 200.50
CoStar (CSGP) 0.0 $147k 315.00 466.67
ConAgra Foods (CAG) 0.0 $189k 6.8k 27.74
East West Ban (EWBC) 0.0 $185k 3.8k 48.09
ViaSat (VSAT) 0.0 $127k 1.6k 77.34
PPL Corporation (PPL) 0.0 $146k 4.6k 31.82
Sempra Energy (SRE) 0.0 $143k 1.1k 125.88
Xcel Energy (XEL) 0.0 $173k 3.1k 56.06
Applied Materials (AMAT) 0.0 $186k 4.7k 39.57
IDEX Corporation (IEX) 0.0 $195k 1.3k 151.52
Paccar (PCAR) 0.0 $149k 2.2k 67.91
Thor Industries (THO) 0.0 $67k 1.1k 61.92
Ultimate Software 0.0 $90k 272.00 330.88
Marathon Oil Corporation (MRO) 0.0 $87k 5.2k 16.73
Constellation Brands (STZ) 0.0 $113k 647.00 174.65
Zimmer Holdings (ZBH) 0.0 $108k 847.00 127.51
Toyota Motor Corporation (TM) 0.0 $79k 672.00 117.56
Wynn Resorts (WYNN) 0.0 $107k 893.00 119.82
Toro Company (TTC) 0.0 $93k 1.4k 68.89
Ventas (VTR) 0.0 $147k 2.3k 63.77
Nexstar Broadcasting (NXST) 0.0 $117k 1.1k 108.74
Take-Two Interactive Software (TTWO) 0.0 $133k 1.4k 94.46
Advanced Micro Devices (AMD) 0.0 $79k 3.1k 25.40
Energy Select Sector SPDR (XLE) 0.0 $146k 2.2k 66.09
Brinker International (EAT) 0.0 $67k 1.5k 44.61
Activision Blizzard 0.0 $106k 2.3k 45.73
Entergy Corporation (ETR) 0.0 $124k 1.3k 95.31
Under Armour (UAA) 0.0 $120k 5.7k 21.07
CF Industries Holdings (CF) 0.0 $128k 3.1k 40.97
Edison International (EIX) 0.0 $131k 2.1k 61.85
Humana (HUM) 0.0 $147k 552.00 266.30
Key (KEY) 0.0 $77k 4.9k 15.68
Sun Life Financial (SLF) 0.0 $162k 4.2k 38.49
Transcanada Corp 0.0 $90k 2.0k 44.82
Zions Bancorporation (ZION) 0.0 $83k 1.8k 45.68
Abiomed 0.0 $123k 429.00 286.71
iShares MSCI EMU Index (EZU) 0.0 $88k 2.3k 38.55
PennantPark Investment (PNNT) 0.0 $138k 20k 6.90
Align Technology (ALGN) 0.0 $174k 613.00 283.85
Quest Diagnostics Incorporated (DGX) 0.0 $108k 1.2k 90.15
Dorman Products (DORM) 0.0 $70k 796.00 87.94
Bottomline Technologies 0.0 $74k 1.5k 50.03
Essex Property Trust (ESS) 0.0 $71k 246.00 288.62
FMC Corporation (FMC) 0.0 $92k 1.2k 76.73
Gulfport Energy Corporation 0.0 $110k 14k 8.05
HEICO Corporation (HEI) 0.0 $175k 1.8k 95.01
Hill-Rom Holdings 0.0 $95k 897.00 105.91
Medical Properties Trust (MPW) 0.0 $133k 7.2k 18.56
Oge Energy Corp (OGE) 0.0 $133k 3.1k 43.21
Plains All American Pipeline (PAA) 0.0 $133k 5.4k 24.58
Royal Gold (RGLD) 0.0 $107k 1.2k 90.75
Raymond James Financial (RJF) 0.0 $149k 1.8k 80.63
South Jersey Industries 0.0 $79k 2.5k 32.13
TC Pipelines 0.0 $70k 1.9k 37.53
Teleflex Incorporated (TFX) 0.0 $87k 288.00 302.08
Alexion Pharmaceuticals 0.0 $71k 527.00 134.72
British American Tobac (BTI) 0.0 $186k 4.5k 41.75
Cbiz (CBZ) 0.0 $81k 4.0k 20.25
CenterState Banks 0.0 $115k 4.8k 23.89
Hexcel Corporation (HXL) 0.0 $197k 2.9k 69.12
KLA-Tencor Corporation (KLAC) 0.0 $115k 965.00 119.17
NetScout Systems (NTCT) 0.0 $197k 7.0k 28.02
Texas Roadhouse (TXRH) 0.0 $80k 1.3k 62.16
Tyler Technologies (TYL) 0.0 $127k 623.00 203.85
Wabtec Corporation (WAB) 0.0 $173k 2.3k 73.74
Allete (ALE) 0.0 $81k 984.00 82.32
A. O. Smith Corporation (AOS) 0.0 $182k 3.4k 53.34
Cambrex Corporation 0.0 $139k 3.6k 38.75
Consolidated-Tomoka Land 0.0 $184k 3.1k 58.90
F5 Networks (FFIV) 0.0 $110k 700.00 157.14
ORIX Corporation (IX) 0.0 $84k 1.2k 71.49
Nice Systems (NICE) 0.0 $191k 1.6k 122.59
Realty Income (O) 0.0 $97k 1.3k 73.71
PacWest Ban 0.0 $115k 3.1k 37.67
Repligen Corporation (RGEN) 0.0 $80k 1.4k 59.26
VMware 0.0 $129k 713.00 180.93
Ametek (AME) 0.0 $113k 1.4k 82.84
Wey (WEYS) 0.0 $188k 6.1k 30.96
Brink's Company (BCO) 0.0 $125k 1.7k 75.35
HCP 0.0 $143k 4.6k 31.26
Alexandria Real Estate Equities (ARE) 0.0 $163k 1.1k 142.48
Bank Of Montreal Cadcom (BMO) 0.0 $107k 1.4k 74.72
Federal Realty Inv. Trust 0.0 $120k 871.00 137.77
National Instruments 0.0 $67k 1.5k 44.22
Technology SPDR (XLK) 0.0 $149k 2.0k 73.98
Materials SPDR (XLB) 0.0 $77k 1.4k 55.76
EQT Corporation (EQT) 0.0 $84k 4.1k 20.74
Manulife Finl Corp (MFC) 0.0 $72k 4.3k 16.89
Boston Properties (BXP) 0.0 $102k 762.00 133.86
AECOM Technology Corporation (ACM) 0.0 $94k 3.2k 29.52
Ball Corporation (BALL) 0.0 $76k 1.3k 58.19
Kimco Realty Corporation (KIM) 0.0 $70k 3.8k 18.38
Pinnacle West Capital Corporation (PNW) 0.0 $110k 1.2k 95.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $123k 2.2k 56.32
Financial Select Sector SPDR (XLF) 0.0 $147k 5.7k 25.70
SPDR KBW Bank (KBE) 0.0 $110k 2.6k 41.89
Medidata Solutions 0.0 $90k 1.2k 73.59
Colfax Corporation 0.0 $90k 3.0k 29.52
Garmin (GRMN) 0.0 $116k 1.3k 86.50
Consumer Discretionary SPDR (XLY) 0.0 $134k 1.2k 113.46
Nxp Semiconductors N V (NXPI) 0.0 $99k 1.1k 88.63
iShares Dow Jones US Health Care (IHF) 0.0 $69k 408.00 169.12
RealPage 0.0 $110k 1.8k 60.91
iShares Dow Jones Select Dividend (DVY) 0.0 $143k 1.5k 98.48
Vanguard Growth ETF (VUG) 0.0 $177k 1.1k 156.36
iShares S&P Europe 350 Index (IEV) 0.0 $149k 3.4k 43.47
Heartland Financial USA (HTLF) 0.0 $173k 4.1k 42.57
Hldgs (UAL) 0.0 $85k 1.1k 79.59
Industries N shs - a - (LYB) 0.0 $115k 1.4k 83.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $75k 707.00 106.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $149k 2.8k 52.84
First Republic Bank/san F (FRCB) 0.0 $156k 1.6k 100.32
Ligand Pharmaceuticals In (LGND) 0.0 $82k 656.00 125.00
Piedmont Office Realty Trust (PDM) 0.0 $94k 4.5k 20.94
Motorola Solutions (MSI) 0.0 $143k 1.0k 140.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $139k 1.6k 84.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $102k 3.7k 27.88
Vanguard European ETF (VGK) 0.0 $103k 1.9k 53.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $77k 7.5k 10.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $68k 3.0k 22.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $76k 1.2k 64.52
iShares MSCI Germany Index Fund (EWG) 0.0 $90k 3.4k 26.79
iShares Dow Jones US Healthcare (IYH) 0.0 $194k 1.0k 193.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $99k 1.3k 77.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $70k 1.4k 49.09
WisdomTree Equity Income Fund (DHS) 0.0 $145k 2.0k 72.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $162k 3.2k 50.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $135k 2.3k 59.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $172k 3.3k 52.66
Vanguard Utilities ETF (VPU) 0.0 $118k 914.00 129.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $106k 2.9k 37.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $75k 5.6k 13.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $100k 1.7k 60.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $99k 3.2k 30.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $104k 3.4k 30.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $111k 3.9k 28.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $153k 1.9k 79.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $83k 3.0k 27.67
Nuveen Maryland Premium Income Municipal 0.0 $77k 6.1k 12.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $69k 793.00 87.01
Macquarie Global Infr Total Rtrn Fnd 0.0 $67k 3.0k 22.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $114k 13k 8.96
Visteon Corporation (VC) 0.0 $136k 2.0k 67.19
Willis Lease Finance Corporation (WLFC) 0.0 $140k 3.3k 42.41
Escalade (ESCA) 0.0 $78k 7.0k 11.20
Schwab U S Broad Market ETF (SCHB) 0.0 $108k 1.6k 67.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $67k 541.00 123.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $193k 3.2k 59.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $83k 535.00 155.14
First Business Financial Services (FBIZ) 0.0 $145k 7.2k 20.01
Spdr Series Trust equity (IBND) 0.0 $101k 3.0k 33.26
Huntington Ingalls Inds (HII) 0.0 $120k 578.00 207.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $198k 3.8k 51.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $111k 2.5k 44.60
Prologis (PLD) 0.0 $182k 2.5k 71.91
Air Lease Corp (AL) 0.0 $170k 4.9k 34.36
Dunkin' Brands Group 0.0 $171k 2.3k 74.93
Fortune Brands (FBIN) 0.0 $155k 3.3k 47.49
Xpo Logistics Inc equity (XPO) 0.0 $70k 1.3k 53.76
Expedia (EXPE) 0.0 $87k 728.00 119.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $67k 713.00 93.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $187k 3.6k 52.37
Ishares Tr usa min vo (USMV) 0.0 $135k 2.3k 59.00
Aon 0.0 $162k 947.00 171.07
Fiesta Restaurant 0.0 $127k 9.7k 13.14
Sarepta Therapeutics (SRPT) 0.0 $72k 607.00 118.62
Diamondback Energy (FANG) 0.0 $74k 731.00 101.23
Blackrock Multi-sector Incom other (BIT) 0.0 $75k 4.5k 16.67
Metropcs Communications (TMUS) 0.0 $73k 1.1k 69.26
Liberty Global Inc C 0.0 $77k 3.2k 24.15
Eaton Vance Mun Income Term Tr (ETX) 0.0 $71k 3.5k 20.07
Leidos Holdings (LDOS) 0.0 $99k 1.5k 64.20
Mirati Therapeutics (MRTX) 0.0 $95k 1.3k 73.08
Kraneshares Tr csi chi internet (KWEB) 0.0 $113k 2.4k 47.18
Sirius Xm Holdings (SIRI) 0.0 $122k 22k 5.68
Allegion Plc equity (ALLE) 0.0 $76k 839.00 90.58
Noble Corp Plc equity 0.0 $89k 31k 2.86
American Airls (AAL) 0.0 $164k 5.1k 31.85
Veeva Sys Inc cl a (VEEV) 0.0 $67k 526.00 127.38
Twitter 0.0 $147k 4.5k 32.81
Burlington Stores (BURL) 0.0 $87k 555.00 156.76
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $87k 7.9k 10.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $90k 1.3k 67.52
Wisdomtree Tr e mkts cnsmr g 0.0 $89k 4.0k 22.25
Navient Corporation equity (NAVI) 0.0 $80k 6.9k 11.62
Grubhub 0.0 $98k 1.4k 69.60
Fnf (FNF) 0.0 $96k 2.6k 36.52
Nextera Energy Partners (NEP) 0.0 $78k 1.7k 46.51
First Trust New Opportunities (FPL) 0.0 $104k 11k 9.25
Cdk Global Inc equities 0.0 $84k 1.4k 58.86
Synchrony Financial (SYF) 0.0 $93k 2.9k 31.88
New Residential Investment (RITM) 0.0 $137k 8.1k 16.90
Ark Etf Tr web x.o etf (ARKW) 0.0 $136k 2.6k 51.63
Store Capital Corp reit 0.0 $118k 3.5k 33.45
Qorvo (QRVO) 0.0 $78k 1.1k 71.96
Monster Beverage Corp (MNST) 0.0 $68k 1.3k 54.23
Kraft Heinz (KHC) 0.0 $126k 3.9k 32.66
Nomad Foods (NOMD) 0.0 $94k 4.6k 20.48
Hp (HPQ) 0.0 $180k 9.3k 19.42
First Virginia Community Bank (FVCB) 0.0 $98k 5.8k 16.94
Hewlett Packard Enterprise (HPE) 0.0 $160k 10k 15.42
Under Armour Inc Cl C (UA) 0.0 $75k 4.0k 18.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $123k 1.2k 106.40
Etf Managers Tr purefunds ise cy (HACK) 0.0 $91k 2.3k 39.88
Intellia Therapeutics (NTLA) 0.0 $115k 6.7k 17.06
Ihs Markit 0.0 $84k 1.6k 54.12
Etf Managers Tr purefunds video (GAMR) 0.0 $89k 2.0k 44.50
Lamb Weston Hldgs (LW) 0.0 $80k 1.1k 75.26
L3 Technologies 0.0 $115k 558.00 206.09
Sba Communications Corp (SBAC) 0.0 $194k 971.00 199.79
Dxc Technology (DXC) 0.0 $70k 1.1k 64.58
Baker Hughes A Ge Company (BKR) 0.0 $88k 3.2k 27.82
Altaba 0.0 $198k 2.7k 74.05
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $137k 3.0k 45.21
Manitowoc Co Inc/the (MTW) 0.0 $70k 4.3k 16.32
Cronos Group (CRON) 0.0 $92k 5.0k 18.40
Liberty Interactive Corp (QRTEA) 0.0 $96k 6.0k 15.92
Invesco Bulletshares 2021 Corp 0.0 $173k 8.2k 21.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $110k 4.9k 22.60
Evergy (EVRG) 0.0 $115k 2.0k 58.17
Kkr & Co (KKR) 0.0 $100k 4.3k 23.53
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $126k 2.0k 63.25
S&p Global Water Index Etf etf (CGW) 0.0 $71k 2.0k 35.50
Invesco Water Resource Port (PHO) 0.0 $88k 2.6k 33.85
Apergy Corp 0.0 $70k 1.7k 41.10
Invesco Financial Preferred Et other (PGF) 0.0 $153k 8.4k 18.21
Pgx etf (PGX) 0.0 $116k 8.0k 14.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $85k 749.00 113.48
Invesco Solar Etf etf (TAN) 0.0 $111k 4.8k 23.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $161k 6.7k 24.08
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $174k 9.3k 18.62
Keurig Dr Pepper (KDP) 0.0 $133k 4.8k 27.87
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $152k 1.4k 105.70
Tilray (TLRY) 0.0 $72k 1.1k 65.16
Elanco Animal Health (ELAN) 0.0 $123k 3.8k 32.08
Fox Corp (FOXA) 0.0 $82k 2.2k 36.84
Steris Plc Ord equities (STE) 0.0 $137k 1.1k 128.40
Compass Minerals International (CMP) 0.0 $61k 1.1k 54.81
Covanta Holding Corporation 0.0 $23k 1.3k 17.44
Diamond Offshore Drilling 0.0 $3.0k 256.00 11.72
E TRADE Financial Corporation 0.0 $53k 1.1k 46.45
Loews Corporation (L) 0.0 $65k 1.4k 48.11
Packaging Corporation of America (PKG) 0.0 $64k 643.00 99.53
Stewart Information Services Corporation (STC) 0.0 $3.0k 76.00 39.47
AU Optronics 0.0 $999.900000 330.00 3.03
Barrick Gold Corp (GOLD) 0.0 $57k 4.1k 13.76
China Petroleum & Chemical 0.0 $0 3.00 0.00
SK Tele 0.0 $5.0k 206.00 24.27
Banco Santander (BSBR) 0.0 $1.0k 113.00 8.85
Vale (VALE) 0.0 $31k 2.4k 13.01
Companhia Siderurgica Nacional (SID) 0.0 $999.700000 130.00 7.69
Fomento Economico Mexicano SAB (FMX) 0.0 $20k 213.00 93.90
BHP Billiton 0.0 $10k 197.00 50.76
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 60.00 16.67
Gerdau SA (GGB) 0.0 $0 72.00 0.00
Infosys Technologies (INFY) 0.0 $2.0k 150.00 13.33
LG Display (LPL) 0.0 $4.0k 457.00 8.75
Petroleo Brasileiro SA (PBR.A) 0.0 $0 6.00 0.00
Owens Corning (OC) 0.0 $4.0k 92.00 43.48
Cnooc 0.0 $1.0k 5.00 200.00
Tenaris (TS) 0.0 $3.0k 103.00 29.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 137.00 7.30
Portland General Electric Company (POR) 0.0 $2.0k 46.00 43.48
Boyd Gaming Corporation (BYD) 0.0 $5.0k 188.00 26.60
iStar Financial 0.0 $7.0k 890.00 7.87
Seacor Holdings 0.0 $2.0k 51.00 39.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46k 990.00 46.46
Genworth Financial (GNW) 0.0 $8.0k 2.0k 4.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 71.00 140.85
Starwood Property Trust (STWD) 0.0 $7.0k 309.00 22.65
Western Union Company (WU) 0.0 $26k 1.4k 18.60
Assurant (AIZ) 0.0 $48k 501.00 95.81
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
First Financial Ban (FFBC) 0.0 $29k 1.2k 23.95
Rli (RLI) 0.0 $24k 329.00 72.95
CVB Financial (CVBF) 0.0 $6.0k 268.00 22.39
FTI Consulting (FCN) 0.0 $7.0k 88.00 79.55
MGIC Investment (MTG) 0.0 $47k 3.6k 13.10
Interactive Brokers (IBKR) 0.0 $6.0k 120.00 50.00
Safety Insurance (SAFT) 0.0 $2.0k 26.00 76.92
Legg Mason 0.0 $27k 991.00 27.25
People's United Financial 0.0 $60k 3.7k 16.39
Affiliated Managers (AMG) 0.0 $64k 600.00 106.67
Equifax (EFX) 0.0 $38k 321.00 118.38
AutoNation (AN) 0.0 $15k 408.00 36.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11k 161.00 68.32
Devon Energy Corporation (DVN) 0.0 $52k 1.6k 31.84
IAC/InterActive 0.0 $26k 126.00 206.35
Range Resources (RRC) 0.0 $11k 1.0k 10.78
Dick's Sporting Goods (DKS) 0.0 $8.0k 225.00 35.56
Via 0.0 $62k 2.2k 27.90
Crocs (CROX) 0.0 $9.0k 365.00 24.66
Seattle Genetics 0.0 $39k 536.00 72.76
AMAG Pharmaceuticals 0.0 $1.0k 79.00 12.66
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 2.3k 15.87
Martin Marietta Materials (MLM) 0.0 $37k 183.00 202.19
ResMed (RMD) 0.0 $55k 532.00 103.38
Clean Harbors (CLH) 0.0 $39k 545.00 71.56
CBS Corporation 0.0 $47k 995.00 47.24
Bunge 0.0 $12k 223.00 53.81
KB Home (KBH) 0.0 $2.0k 103.00 19.42
Lennar Corporation (LEN) 0.0 $53k 1.1k 49.07
Pulte (PHM) 0.0 $41k 1.5k 28.08
Scholastic Corporation (SCHL) 0.0 $2.0k 53.00 37.74
India Fund (IFN) 0.0 $62k 2.9k 21.42
Morgan Stanley India Investment Fund (IIF) 0.0 $44k 2.1k 20.95
Career Education 0.0 $3.0k 164.00 18.29
Shaw Communications Inc cl b conv 0.0 $53k 2.5k 20.88
American Eagle Outfitters (AEO) 0.0 $999.790000 61.00 16.39
Avon Products 0.0 $5.0k 1.8k 2.71
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 106.00 75.47
Bed Bath & Beyond 0.0 $7.0k 386.00 18.13
Blackbaud (BLKB) 0.0 $57k 718.00 79.39
Brown & Brown (BRO) 0.0 $33k 1.1k 29.26
Cameco Corporation (CCJ) 0.0 $0 20.00 0.00
Continental Resources 0.0 $40k 904.00 44.25
Core Laboratories 0.0 $6.0k 81.00 74.07
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 77.00 155.84
Cullen/Frost Bankers (CFR) 0.0 $32k 327.00 97.86
Curtiss-Wright (CW) 0.0 $3.0k 23.00 130.43
Diebold Incorporated 0.0 $3.0k 286.00 10.49
Federated Investors (FHI) 0.0 $4.0k 151.00 26.49
Franklin Resources (BEN) 0.0 $63k 1.9k 32.98
Greif (GEF) 0.0 $1.0k 25.00 40.00
H&R Block (HRB) 0.0 $34k 1.4k 23.84
Harsco Corporation (NVRI) 0.0 $4.0k 183.00 21.86
Hawaiian Electric Industries (HE) 0.0 $12k 294.00 40.82
Heartland Express (HTLD) 0.0 $3.0k 153.00 19.61
Hillenbrand (HI) 0.0 $31k 753.00 41.17
J.C. Penney Company 0.0 $3.0k 1.8k 1.70
Leggett & Platt (LEG) 0.0 $30k 708.00 42.37
Lincoln Electric Holdings (LECO) 0.0 $15k 174.00 86.21
Lumber Liquidators Holdings (LL) 0.0 $1.0k 96.00 10.42
Mattel (MAT) 0.0 $37k 2.8k 13.13
Mercury General Corporation (MCY) 0.0 $15k 299.00 50.17
Nuance Communications 0.0 $2.0k 109.00 18.35
Pitney Bowes (PBI) 0.0 $1.0k 73.00 13.70
Power Integrations (POWI) 0.0 $16k 227.00 70.48
RPM International (RPM) 0.0 $24k 413.00 58.11
Ritchie Bros. Auctioneers Inco 0.0 $26k 770.00 33.77
Rollins (ROL) 0.0 $5.0k 132.00 37.88
Ryder System (R) 0.0 $17k 274.00 62.04
Sealed Air (SEE) 0.0 $44k 951.00 46.27
Snap-on Incorporated (SNA) 0.0 $54k 343.00 157.43
Steelcase (SCS) 0.0 $1.0k 60.00 16.67
Teradata Corporation (TDC) 0.0 $14k 324.00 43.21
Watsco, Incorporated (WSO) 0.0 $49k 344.00 142.44
Buckle (BKE) 0.0 $18k 948.00 18.99
Transocean (RIG) 0.0 $18k 2.1k 8.78
Redwood Trust (RWT) 0.0 $3.0k 197.00 15.23
Franklin Electric (FELE) 0.0 $17k 327.00 51.99
Granite Construction (GVA) 0.0 $999.940000 34.00 29.41
Harris Corporation 0.0 $44k 273.00 161.17
Itron (ITRI) 0.0 $999.900000 30.00 33.33
KBR (KBR) 0.0 $3.0k 172.00 17.44
Nordstrom (JWN) 0.0 $19k 425.00 44.71
Nu Skin Enterprises (NUS) 0.0 $9.0k 188.00 47.87
Schnitzer Steel Industries (RDUS) 0.0 $0 18.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $22k 327.00 67.28
Simpson Manufacturing (SSD) 0.0 $39k 655.00 59.54
Jack in the Box (JACK) 0.0 $22k 269.00 81.78
Vulcan Materials Company (VMC) 0.0 $66k 561.00 117.65
Akamai Technologies (AKAM) 0.0 $56k 779.00 71.89
Briggs & Stratton Corporation 0.0 $6.0k 516.00 11.63
Gold Fields (GFI) 0.0 $1.0k 285.00 3.51
Albany International (AIN) 0.0 $12k 167.00 71.86
Avista Corporation (AVA) 0.0 $8.0k 188.00 42.55
Cabot Corporation (CBT) 0.0 $13k 301.00 43.19
Charles River Laboratories (CRL) 0.0 $6.0k 39.00 153.85
Commercial Metals Company (CMC) 0.0 $18k 1.1k 17.08
Newell Rubbermaid (NWL) 0.0 $29k 1.9k 15.37
SVB Financial (SIVBQ) 0.0 $43k 194.00 221.65
Autoliv (ALV) 0.0 $8.0k 115.00 69.57
Western Digital (WDC) 0.0 $53k 1.1k 47.83
Hanesbrands (HBI) 0.0 $24k 1.3k 17.96
ABM Industries (ABM) 0.0 $7.0k 191.00 36.65
Entegris (ENTG) 0.0 $12k 339.00 35.40
Nokia Corporation (NOK) 0.0 $31k 5.5k 5.65
Winnebago Industries (WGO) 0.0 $3.0k 88.00 34.09
DaVita (DVA) 0.0 $34k 626.00 54.31
International Flavors & Fragrances (IFF) 0.0 $12k 95.00 126.32
Whirlpool Corporation (WHR) 0.0 $50k 375.00 133.33
Bemis Company 0.0 $11k 190.00 57.89
CSG Systems International (CSGS) 0.0 $20k 465.00 43.01
Waddell & Reed Financial 0.0 $4.0k 221.00 18.10
Helen Of Troy (HELE) 0.0 $999.960000 12.00 83.33
Regis Corporation 0.0 $2.0k 80.00 25.00
Rent-A-Center (UPBD) 0.0 $3.0k 153.00 19.61
Universal Corporation (UVV) 0.0 $6.0k 104.00 57.69
Cato Corporation (CATO) 0.0 $1.0k 92.00 10.87
Everest Re Group (EG) 0.0 $19k 86.00 220.93
Healthcare Realty Trust Incorporated 0.0 $5.0k 164.00 30.49
Vishay Intertechnology (VSH) 0.0 $2.0k 100.00 20.00
Pearson (PSO) 0.0 $7.0k 661.00 10.59
Masco Corporation (MAS) 0.0 $40k 1.0k 39.18
AVX Corporation 0.0 $3.0k 154.00 19.48
Coherent 0.0 $4.0k 25.00 160.00
Invacare Corporation 0.0 $2.0k 226.00 8.85
JetBlue Airways Corporation (JBLU) 0.0 $27k 1.6k 16.53
Universal Health Services (UHS) 0.0 $29k 220.00 131.82
Cott Corp 0.0 $11k 781.00 14.08
Plantronics 0.0 $0 7.00 0.00
Weight Watchers International 0.0 $1.0k 37.00 27.03
Barnes (B) 0.0 $36k 701.00 51.36
La-Z-Boy Incorporated (LZB) 0.0 $18k 536.00 33.58
MDU Resources (MDU) 0.0 $2.0k 72.00 27.78
SkyWest (SKYW) 0.0 $7.0k 121.00 57.85
Tetra Tech (TTEK) 0.0 $7.0k 124.00 56.45
Matthews International Corporation (MATW) 0.0 $0 12.00 0.00
Office Depot 0.0 $13k 3.6k 3.65
Eastman Chemical Company (EMN) 0.0 $55k 723.00 76.07
Herman Miller (MLKN) 0.0 $0 11.00 0.00
Electronics For Imaging 0.0 $3.0k 100.00 30.00
Haemonetics Corporation (HAE) 0.0 $999.990000 9.00 111.11
Cadence Design Systems (CDNS) 0.0 $48k 749.00 64.09
Crane 0.0 $48k 566.00 84.81
WellCare Health Plans 0.0 $56k 209.00 267.94
Campbell Soup Company (CPB) 0.0 $18k 471.00 38.22
CenturyLink 0.0 $53k 4.4k 11.92
Adtran 0.0 $999.680000 88.00 11.36
Helmerich & Payne (HP) 0.0 $65k 1.2k 55.27
Mercury Computer Systems (MRCY) 0.0 $38k 592.00 64.19
United States Cellular Corporation (USM) 0.0 $6.0k 141.00 42.55
AngloGold Ashanti 0.0 $1.0k 86.00 11.63
Forward Air Corporation (FWRD) 0.0 $3.0k 51.00 58.82
Casey's General Stores (CASY) 0.0 $2.0k 17.00 117.65
Goodyear Tire & Rubber Company (GT) 0.0 $63k 3.4k 18.28
Photronics (PLAB) 0.0 $2.0k 189.00 10.58
PerkinElmer (RVTY) 0.0 $53k 545.00 97.25
Progress Software Corporation (PRGS) 0.0 $5.0k 123.00 40.65
Integrated Device Technology 0.0 $1.0k 16.00 62.50
American Financial (AFG) 0.0 $40k 418.00 95.69
Horace Mann Educators Corporation (HMN) 0.0 $18k 514.00 35.02
Federal Signal Corporation (FSS) 0.0 $5.0k 205.00 24.39
Callaway Golf Company (MODG) 0.0 $19k 1.2k 15.55
MSC Industrial Direct (MSM) 0.0 $10k 119.00 84.03
Olin Corporation (OLN) 0.0 $49k 2.1k 22.92
AGCO Corporation (AGCO) 0.0 $50k 722.00 69.25
Arrow Electronics (ARW) 0.0 $5.0k 69.00 72.46
Avnet (AVT) 0.0 $9.0k 216.00 41.67
Lancaster Colony (LANC) 0.0 $1.0k 6.00 166.67
Wolverine World Wide (WWW) 0.0 $14k 396.00 35.35
Sotheby's 0.0 $21k 568.00 36.97
Universal Electronics (UEIC) 0.0 $999.950000 35.00 28.57
Williams-Sonoma (WSM) 0.0 $9.0k 168.00 53.57
Aegon 0.0 $14k 2.9k 4.81
Cenovus Energy (CVE) 0.0 $2.0k 179.00 11.17
Credit Suisse Group 0.0 $23k 1.9k 11.80
DISH Network 0.0 $21k 658.00 31.91
Domtar Corp 0.0 $32k 645.00 49.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.1k 9.35
Fluor Corporation (FLR) 0.0 $28k 758.00 36.94
Macy's (M) 0.0 $27k 1.1k 23.66
Maxim Integrated Products 0.0 $20k 374.00 53.48
NCR Corporation (VYX) 0.0 $60k 2.2k 27.19
Telefonica (TEF) 0.0 $17k 2.0k 8.58
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 20.00 50.00
Ultrapar Participacoes SA (UGP) 0.0 $999.900000 45.00 22.22
John Wiley & Sons (WLY) 0.0 $32k 724.00 44.20
Gap (GPS) 0.0 $37k 1.4k 26.19
Alleghany Corporation 0.0 $7.0k 11.00 636.36
First Midwest Ban 0.0 $6.0k 276.00 21.74
Shinhan Financial (SHG) 0.0 $4.0k 111.00 36.04
KB Financial (KB) 0.0 $3.0k 80.00 37.50
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 5.2k 5.02
Echostar Corporation (SATS) 0.0 $999.900000 22.00 45.45
KT Corporation (KT) 0.0 $2.0k 180.00 11.11
Canadian Natural Resources (CNQ) 0.0 $1.0k 24.00 41.67
Patterson Companies (PDCO) 0.0 $999.810000 63.00 15.87
Stericycle (SRCL) 0.0 $44k 800.00 55.00
Mbia (MBI) 0.0 $7.0k 780.00 8.97
Canon (CAJPY) 0.0 $20k 674.00 29.67
Dillard's (DDS) 0.0 $4.0k 57.00 70.18
PG&E Corporation (PCG) 0.0 $5.0k 293.00 17.06
Imperial Oil (IMO) 0.0 $999.970000 19.00 52.63
Murphy Oil Corporation (MUR) 0.0 $19k 654.00 29.05
Sap (SAP) 0.0 $63k 547.00 115.17
SL Green Realty 0.0 $8.0k 87.00 91.95
First Industrial Realty Trust (FR) 0.0 $3.0k 80.00 37.50
Valley National Ban (VLY) 0.0 $5.0k 481.00 10.40
International Speedway Corporation 0.0 $2.0k 37.00 54.05
Abercrombie & Fitch (ANF) 0.0 $5.0k 194.00 25.77
Prestige Brands Holdings (PBH) 0.0 $16k 528.00 30.30
USG Corporation 0.0 $5.0k 113.00 44.25
Barclays (BCS) 0.0 $10k 1.3k 7.76
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 65.00 30.77
Tootsie Roll Industries (TR) 0.0 $999.960000 39.00 25.64
Sturm, Ruger & Company (RGR) 0.0 $4.0k 78.00 51.28
Deluxe Corporation (DLX) 0.0 $1.0k 20.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $35k 414.00 84.54
FactSet Research Systems (FDS) 0.0 $10k 39.00 256.41
Franklin Street Properties (FSP) 0.0 $2.0k 295.00 6.78
Msci (MSCI) 0.0 $32k 161.00 198.76
Penn National Gaming (PENN) 0.0 $2.0k 110.00 18.18
Encore Capital (ECPG) 0.0 $2.0k 72.00 27.78
HFF 0.0 $4.0k 90.00 44.44
Monarch Casino & Resort (MCRI) 0.0 $1.0k 32.00 31.25
Toll Brothers (TOL) 0.0 $11k 297.00 37.04
WESCO International (WCC) 0.0 $9.0k 169.00 53.25
Advance Auto Parts (AAP) 0.0 $35k 205.00 170.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 56.00 285.71
ProAssurance Corporation (PRA) 0.0 $5.0k 137.00 36.50
Service Corporation International (SCI) 0.0 $51k 1.3k 40.51
Balchem Corporation (BCPC) 0.0 $31k 336.00 92.26
Scientific Games (LNW) 0.0 $3.0k 144.00 20.83
Ii-vi 0.0 $6.0k 171.00 35.09
Churchill Downs (CHDN) 0.0 $5.0k 51.00 98.04
Discovery Communications 0.0 $58k 2.3k 25.34
Eagle Materials (EXP) 0.0 $3.0k 40.00 75.00
eHealth (EHTH) 0.0 $2.0k 38.00 52.63
Live Nation Entertainment (LYV) 0.0 $20k 312.00 64.10
Discovery Communications 0.0 $29k 1.1k 27.41
Beacon Roofing Supply (BECN) 0.0 $2.0k 61.00 32.79
TrueBlue (TBI) 0.0 $0 12.00 0.00
Papa John's Int'l (PZZA) 0.0 $3.0k 56.00 53.57
Big Lots (BIG) 0.0 $3.0k 70.00 42.86
Cousins Properties 0.0 $48k 5.0k 9.67
WABCO Holdings 0.0 $50k 381.00 131.23
PetroChina Company 0.0 $0 4.00 0.00
Mueller Industries (MLI) 0.0 $37k 1.2k 31.65
GATX Corporation (GATX) 0.0 $4.0k 54.00 74.07
PDL BioPharma 0.0 $999.680000 142.00 7.04
Bce (BCE) 0.0 $38k 849.00 44.76
New York Community Ban (NYCB) 0.0 $17k 1.4k 11.78
NewMarket Corporation (NEU) 0.0 $32k 73.00 438.36
Old Republic International Corporation (ORI) 0.0 $23k 1.1k 20.72
Patterson-UTI Energy (PTEN) 0.0 $6.0k 452.00 13.27
Magna Intl Inc cl a (MGA) 0.0 $44k 898.00 49.00
American National Insurance Company 0.0 $8.0k 70.00 114.29
51job 0.0 $0 6.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $50k 283.00 176.68
Aptar (ATR) 0.0 $62k 579.00 107.08
Axis Capital Holdings (AXS) 0.0 $8.0k 139.00 57.55
Chesapeake Energy Corporation 0.0 $19k 6.0k 3.15
First Solar (FSLR) 0.0 $26k 497.00 52.31
Highwoods Properties (HIW) 0.0 $6.0k 137.00 43.80
Primerica (PRI) 0.0 $1.0k 7.00 142.86
Robert Half International (RHI) 0.0 $39k 605.00 64.46
TCF Financial Corporation 0.0 $13k 607.00 21.42
Kaiser Aluminum (KALU) 0.0 $3.0k 25.00 120.00
Sina Corporation 0.0 $36k 605.00 59.50
Gra (GGG) 0.0 $24k 479.00 50.10
InnerWorkings 0.0 $2.0k 493.00 4.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 258.00 85.27
Penske Automotive (PAG) 0.0 $0 3.00 0.00
Southwestern Energy Company (SWN) 0.0 $5.0k 1.0k 4.88
Aaron's 0.0 $46k 875.00 52.57
World Acceptance (WRLD) 0.0 $3.0k 23.00 130.43
Kennametal (KMT) 0.0 $1.0k 37.00 27.03
Resources Connection (RGP) 0.0 $26k 1.6k 16.59
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Pos (PKX) 0.0 $9.0k 157.00 57.32
Umpqua Holdings Corporation 0.0 $14k 873.00 16.04
Meredith Corporation 0.0 $13k 239.00 54.39
NVR (NVR) 0.0 $3.0k 1.00 3000.00
CNA Financial Corporation (CNA) 0.0 $1.0k 14.00 71.43
Domino's Pizza (DPZ) 0.0 $42k 161.00 260.87
Carlisle Companies (CSL) 0.0 $64k 524.00 122.14
Trex Company (TREX) 0.0 $35k 569.00 61.51
National Presto Industries (NPK) 0.0 $12k 115.00 104.35
New York Times Company (NYT) 0.0 $64k 1.9k 33.07
Hub (HUBG) 0.0 $3.0k 65.00 46.15
Landstar System (LSTR) 0.0 $21k 193.00 108.81
Lannett Company 0.0 $1.0k 180.00 5.56
Cedar Fair (FUN) 0.0 $0 5.00 0.00
Fair Isaac Corporation (FICO) 0.0 $14k 51.00 274.51
Choice Hotels International (CHH) 0.0 $6.0k 81.00 74.07
Lexington Realty Trust (LXP) 0.0 $8.0k 908.00 8.81
Southwest Gas Corporation (SWX) 0.0 $23k 278.00 82.73
Sykes Enterprises, Incorporated 0.0 $4.0k 146.00 27.40
Entravision Communication (EVC) 0.0 $5.0k 1.4k 3.57
Avis Budget (CAR) 0.0 $3.0k 96.00 31.25
Entercom Communications 0.0 $9.0k 1.7k 5.29
ACCO Brands Corporation (ACCO) 0.0 $1.0k 160.00 6.25
W.R. Grace & Co. 0.0 $0 3.00 0.00
Radian (RDN) 0.0 $16k 764.00 20.94
New Oriental Education & Tech 0.0 $999.960000 12.00 83.33
Employers Holdings (EIG) 0.0 $4.0k 104.00 38.46
Genes (GCO) 0.0 $7.0k 145.00 48.28
NetEase (NTES) 0.0 $1.0k 5.00 200.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 52.00 57.69
Central Garden & Pet (CENT) 0.0 $1.0k 44.00 22.73
Goldcorp 0.0 $26k 2.3k 11.50
Mueller Water Products (MWA) 0.0 $13k 1.3k 10.00
Titan International (TWI) 0.0 $2.0k 318.00 6.29
Griffon Corporation (GFF) 0.0 $2.0k 123.00 16.26
Magellan Health Services 0.0 $5.0k 73.00 68.49
BOK Financial Corporation (BOKF) 0.0 $2.0k 28.00 71.43
Hawaiian Holdings (HA) 0.0 $3.0k 96.00 31.25
Quanta Services (PWR) 0.0 $8.0k 217.00 36.87
Darling International (DAR) 0.0 $53k 2.5k 21.45
ON Semiconductor (ON) 0.0 $20k 966.00 20.70
Industrial SPDR (XLI) 0.0 $20k 267.00 74.91
Texas Capital Bancshares (TCBI) 0.0 $9.0k 164.00 54.88
AMN Healthcare Services (AMN) 0.0 $12k 264.00 45.45
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 369.00 24.39
Barnes & Noble 0.0 $0 29.00 0.00
Juniper Networks (JNPR) 0.0 $30k 1.1k 26.91
Tenne 0.0 $2.0k 110.00 18.18
Silgan Holdings (SLGN) 0.0 $5.0k 157.00 31.85
Invesco (IVZ) 0.0 $40k 2.1k 19.25
Wyndham Worldwide Corporation 0.0 $32k 796.00 40.20
Dolby Laboratories (DLB) 0.0 $12k 194.00 61.86
First Horizon National Corporation (FHN) 0.0 $11k 784.00 14.03
WNS (WNS) 0.0 $18k 345.00 52.17
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 54.00 18.52
Array BioPharma 0.0 $10k 429.00 23.31
Baidu (BIDU) 0.0 $11k 68.00 161.76
Webster Financial Corporation (WBS) 0.0 $11k 211.00 52.13
Advanced Energy Industries (AEIS) 0.0 $11k 219.00 50.23
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 503.00 13.92
American Vanguard (AVD) 0.0 $1.0k 60.00 16.67
BGC Partners 0.0 $999.600000 245.00 4.08
Boston Private Financial Holdings 0.0 $2.0k 228.00 8.77
Brooks Automation (AZTA) 0.0 $5.0k 167.00 29.94
Brunswick Corporation (BC) 0.0 $3.0k 68.00 44.12
Celanese Corporation (CE) 0.0 $16k 158.00 101.27
Centrais Eletricas Brasileiras (EBR) 0.0 $999.680000 71.00 14.08
Clean Energy Fuels (CLNE) 0.0 $1.0k 201.00 4.98
Cogent Communications (CCOI) 0.0 $8.0k 150.00 53.33
CTS Corporation (CTS) 0.0 $1.0k 49.00 20.41
DineEquity (DIN) 0.0 $8.0k 88.00 90.91
Dycom Industries (DY) 0.0 $36k 793.00 45.40
Eni S.p.A. (E) 0.0 $23k 654.00 35.17
ESCO Technologies (ESE) 0.0 $32k 480.00 66.67
FBL Financial 0.0 $0 3.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 589.00 11.88
Gulf Island Fabrication (GIFI) 0.0 $0 13.00 0.00
Insight Enterprises (NSIT) 0.0 $5.0k 94.00 53.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 122.00 155.74
Kadant (KAI) 0.0 $0 4.00 0.00
Kelly Services (KELYA) 0.0 $2.0k 76.00 26.32
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 128.00 23.44
Lindsay Corporation (LNN) 0.0 $2.0k 21.00 95.24
Marvell Technology Group 0.0 $5.0k 265.00 18.87
Meritage Homes Corporation (MTH) 0.0 $6.0k 131.00 45.80
National HealthCare Corporation (NHC) 0.0 $0 4.00 0.00
Newpark Resources (NR) 0.0 $11k 1.2k 9.11
Old National Ban (ONB) 0.0 $7.0k 406.00 17.24
Orion Marine (ORN) 0.0 $999.120000 181.00 5.52
Owens-Illinois 0.0 $39k 2.0k 19.07
Rogers Communications -cl B (RCI) 0.0 $999.900000 22.00 45.45
RPC (RES) 0.0 $2.0k 142.00 14.08
Rudolph Technologies 0.0 $15k 646.00 23.22
Sanderson Farms 0.0 $42k 319.00 131.66
Saia (SAIA) 0.0 $7.0k 108.00 64.81
Seagate Technology Com Stk 0.0 $65k 1.4k 47.94
Sonic Automotive (SAH) 0.0 $0 27.00 0.00
Steel Dynamics (STLD) 0.0 $17k 468.00 36.32
STMicroelectronics (STM) 0.0 $11k 735.00 14.97
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 330.00 6.06
Tutor Perini Corporation (TPC) 0.0 $0 14.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $39k 944.00 41.31
AeroVironment (AVAV) 0.0 $4.0k 56.00 71.43
Alaska Air (ALK) 0.0 $14k 248.00 56.45
Amedisys (AMED) 0.0 $1.0k 8.00 125.00
Amer (UHAL) 0.0 $2.0k 6.00 333.33
American Equity Investment Life Holding (AEL) 0.0 $7.0k 241.00 29.05
Andersons (ANDE) 0.0 $2.0k 68.00 29.41
AngioDynamics (ANGO) 0.0 $2.0k 72.00 27.78
Apogee Enterprises (APOG) 0.0 $3.0k 73.00 41.10
Banco Santander-Chile (BSAC) 0.0 $0 13.00 0.00
Black Hills Corporation (BKH) 0.0 $22k 292.00 75.34
Brookline Ban (BRKL) 0.0 $3.0k 232.00 12.93
Cantel Medical 0.0 $28k 414.00 67.63
Century Aluminum Company (CENX) 0.0 $2.0k 178.00 11.24
Cohu (COHU) 0.0 $1.0k 62.00 16.13
Community Health Systems (CYH) 0.0 $2.0k 454.00 4.41
Cypress Semiconductor Corporation 0.0 $8.0k 565.00 14.16
DSW 0.0 $4.0k 184.00 21.74
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
Evercore Partners (EVR) 0.0 $6.0k 67.00 89.55
Ez (EZPW) 0.0 $999.620000 151.00 6.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.3k 10.02
Gibraltar Industries (ROCK) 0.0 $4.0k 90.00 44.44
Haverty Furniture Companies (HVT) 0.0 $1.0k 23.00 43.48
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 102.00 49.02
Huntsman Corporation (HUN) 0.0 $18k 795.00 22.64
Innospec (IOSP) 0.0 $4.0k 48.00 83.33
International Bancshares Corporation (IBOC) 0.0 $2.0k 48.00 41.67
Iridium Communications (IRDM) 0.0 $11k 413.00 26.63
Kirkland's (KIRK) 0.0 $0 11.00 0.00
Korn/Ferry International (KFY) 0.0 $12k 264.00 45.45
Littelfuse (LFUS) 0.0 $50k 274.00 182.48
Macquarie Infrastructure Company 0.0 $34k 835.00 40.72
ManTech International Corporation 0.0 $3.0k 64.00 46.88
MarineMax (HZO) 0.0 $2.0k 84.00 23.81
Medicines Company 0.0 $5.0k 183.00 27.32
Medifast (MED) 0.0 $7.0k 53.00 132.08
Methode Electronics (MEI) 0.0 $11k 376.00 29.26
Minerals Technologies (MTX) 0.0 $3.0k 52.00 57.69
Mizuho Financial (MFG) 0.0 $17k 5.6k 3.02
MKS Instruments (MKSI) 0.0 $999.960000 12.00 83.33
Myers Industries (MYE) 0.0 $1.0k 79.00 12.66
Neenah Paper 0.0 $3.0k 45.00 66.67
Pennsylvania R.E.I.T. 0.0 $0 22.00 0.00
Perficient (PRFT) 0.0 $2.0k 86.00 23.26
PolyOne Corporation 0.0 $32k 1.1k 29.06
Prosperity Bancshares (PB) 0.0 $39k 562.00 69.40
Regal-beloit Corporation (RRX) 0.0 $16k 195.00 82.05
Reliance Steel & Aluminum (RS) 0.0 $11k 119.00 92.44
Synaptics, Incorporated (SYNA) 0.0 $2.0k 39.00 51.28
Universal Display Corporation (OLED) 0.0 $3.0k 22.00 136.36
Universal Forest Products 0.0 $5.0k 157.00 31.85
Virtusa Corporation 0.0 $3.0k 60.00 50.00
World Wrestling Entertainment 0.0 $1.0k 8.00 125.00
Atlas Air Worldwide Holdings 0.0 $3.0k 56.00 53.57
Asbury Automotive (ABG) 0.0 $4.0k 54.00 74.07
American Campus Communities 0.0 $21k 447.00 46.98
Assured Guaranty (AGO) 0.0 $13k 300.00 43.33
AmeriGas Partners 0.0 $65k 2.1k 31.06
Atmos Energy Corporation (ATO) 0.0 $17k 163.00 104.29
Actuant Corporation 0.0 $42k 1.7k 24.39
Armstrong World Industries (AWI) 0.0 $4.0k 55.00 72.73
Acuity Brands (AYI) 0.0 $10k 84.00 119.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.7k 5.65
Banco de Chile (BCH) 0.0 $15k 521.00 28.79
Benchmark Electronics (BHE) 0.0 $3.0k 115.00 26.09
BHP Billiton (BHP) 0.0 $63k 1.2k 54.74
Bio-Rad Laboratories (BIO) 0.0 $9.0k 29.00 310.34
Brady Corporation (BRC) 0.0 $20k 437.00 45.77
Bruker Corporation (BRKR) 0.0 $34k 883.00 38.51
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 272.00 47.79
Companhia Brasileira de Distrib. 0.0 $0 13.00 0.00
Commerce Bancshares (CBSH) 0.0 $8.0k 131.00 61.07
Community Bank System (CBU) 0.0 $8.0k 136.00 58.82
Cabot Microelectronics Corporation 0.0 $22k 193.00 113.99
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Mack-Cali Realty (VRE) 0.0 $7.0k 309.00 22.65
Cibc Cad (CM) 0.0 $46k 579.00 79.45
Comtech Telecomm (CMTL) 0.0 $999.920000 58.00 17.24
Cinemark Holdings (CNK) 0.0 $30k 741.00 40.49
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 205.00 9.76
Columbia Sportswear Company (COLM) 0.0 $12k 119.00 100.84
Core-Mark Holding Company 0.0 $5.0k 126.00 39.68
Copa Holdings Sa-class A (CPA) 0.0 $9.0k 106.00 84.91
CARBO Ceramics 0.0 $0 33.00 0.00
Cirrus Logic (CRUS) 0.0 $2.0k 41.00 48.78
Carrizo Oil & Gas 0.0 $18k 1.5k 12.36
Cooper Tire & Rubber Company 0.0 $4.0k 148.00 27.03
CVR Energy (CVI) 0.0 $18k 434.00 41.47
Concho Resources 0.0 $48k 434.00 110.60
Daktronics (DAKT) 0.0 $0 51.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $61k 7.5k 8.12
Dime Community Bancshares 0.0 $2.0k 107.00 18.69
Douglas Emmett (DEI) 0.0 $8.0k 199.00 40.20
Digi International (DGII) 0.0 $2.0k 120.00 16.67
Diodes Incorporated (DIOD) 0.0 $4.0k 121.00 33.06
Dorchester Minerals (DMLP) 0.0 $12k 651.00 18.43
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 478.00 10.46
Dril-Quip (DRQ) 0.0 $4.0k 96.00 41.67
DTE Energy Company (DTE) 0.0 $66k 526.00 125.48
Emergent BioSolutions (EBS) 0.0 $61k 1.2k 50.41
El Paso Electric Company 0.0 $6.0k 107.00 56.07
Elbit Systems (ESLT) 0.0 $5.0k 35.00 142.86
Exelixis (EXEL) 0.0 $20k 836.00 23.92
FARO Technologies (FARO) 0.0 $2.0k 42.00 47.62
First Financial Bankshares (FFIN) 0.0 $8.0k 139.00 57.55
Finisar Corporation 0.0 $7.0k 323.00 21.67
Fulton Financial (FULT) 0.0 $31k 2.0k 15.48
Guess? (GES) 0.0 $3.0k 166.00 18.07
G-III Apparel (GIII) 0.0 $36k 900.00 40.00
GameStop (GME) 0.0 $6.0k 602.00 9.97
Group 1 Automotive (GPI) 0.0 $30k 458.00 65.50
Hibbett Sports (HIBB) 0.0 $2.0k 66.00 30.30
Harmonic (HLIT) 0.0 $2.0k 335.00 5.97
Helix Energy Solutions (HLX) 0.0 $8.0k 1.1k 7.57
HNI Corporation (HNI) 0.0 $1.0k 38.00 26.32
Hormel Foods Corporation (HRL) 0.0 $39k 871.00 44.78
Heidrick & Struggles International (HSII) 0.0 $3.0k 73.00 41.10
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
IPG Photonics Corporation (IPGP) 0.0 $17k 113.00 150.44
Innophos Holdings 0.0 $2.0k 78.00 25.64
Jabil Circuit (JBL) 0.0 $12k 449.00 26.73
John Bean Technologies Corporation (JBT) 0.0 $30k 329.00 91.19
J&J Snack Foods (JJSF) 0.0 $6.0k 40.00 150.00
Kirby Corporation (KEX) 0.0 $21k 283.00 74.20
Koppers Holdings (KOP) 0.0 $42k 1.6k 25.91
Kilroy Realty Corporation (KRC) 0.0 $12k 163.00 73.62
Lithia Motors (LAD) 0.0 $6.0k 63.00 95.24
LivePerson (LPSN) 0.0 $3.0k 117.00 25.64
LSB Industries (LXU) 0.0 $1.0k 113.00 8.85
Manhattan Associates (MANH) 0.0 $10k 182.00 54.95
M/I Homes (MHO) 0.0 $2.0k 79.00 25.32
Middleby Corporation (MIDD) 0.0 $45k 346.00 130.06
Mobile Mini 0.0 $19k 556.00 34.17
MarketAxess Holdings (MKTX) 0.0 $11k 43.00 255.81
Moog (MOG.A) 0.0 $13k 151.00 86.09
Morningstar (MORN) 0.0 $28k 223.00 125.56
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 23.00 130.43
Vail Resorts (MTN) 0.0 $35k 162.00 216.05
MTS Systems Corporation 0.0 $3.0k 46.00 65.22
Navigators 0.0 $4.0k 60.00 66.67
Nordson Corporation (NDSN) 0.0 $22k 163.00 134.97
New Jersey Resources Corporation (NJR) 0.0 $17k 351.00 48.43
Nomura Holdings (NMR) 0.0 $15k 4.1k 3.67
EnPro Industries (NPO) 0.0 $2.0k 36.00 55.56
NuStar Energy (NS) 0.0 $15k 550.00 27.27
Northwest Bancshares (NWBI) 0.0 $7.0k 439.00 15.95
Oceaneering International (OII) 0.0 $6.0k 377.00 15.92
Oil States International (OIS) 0.0 $20k 1.2k 17.08
Omnicell (OMCL) 0.0 $50k 616.00 81.17
OSI Systems (OSIS) 0.0 $4.0k 46.00 86.96
Oxford Industries (OXM) 0.0 $2.0k 26.00 76.92
Piper Jaffray Companies (PIPR) 0.0 $3.0k 44.00 68.18
Park Electrochemical 0.0 $0 6.00 0.00
Plexus (PLXS) 0.0 $6.0k 102.00 58.82
Prudential Public Limited Company (PUK) 0.0 $56k 1.4k 40.52
Quidel Corporation 0.0 $41k 625.00 65.60
Raven Industries 0.0 $4.0k 94.00 42.55
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 74.00 40.54
Renasant (RNST) 0.0 $38k 1.1k 33.45
Rogers Corporation (ROG) 0.0 $38k 237.00 160.34
Sally Beauty Holdings (SBH) 0.0 $8.0k 431.00 18.56
Southside Bancshares (SBSI) 0.0 $3.0k 98.00 30.61
Stepan Company (SCL) 0.0 $22k 246.00 89.43
ScanSource (SCSC) 0.0 $3.0k 76.00 39.47
Steven Madden (SHOO) 0.0 $4.0k 114.00 35.09
Selective Insurance (SIGI) 0.0 $22k 353.00 62.32
Skechers USA (SKX) 0.0 $6.0k 186.00 32.26
Semtech Corporation (SMTC) 0.0 $44k 857.00 51.34
Sun Hydraulics Corporation 0.0 $24k 525.00 45.71
Suburban Propane Partners (SPH) 0.0 $45k 2.0k 22.37
SPX Corporation 0.0 $9.0k 253.00 35.57
Banco Santander (SAN) 0.0 $28k 6.0k 4.67
Superior Industries International (SUP) 0.0 $0 21.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $33k 139.00 237.41
Terex Corporation (TEX) 0.0 $5.0k 167.00 29.94
Tredegar Corporation (TG) 0.0 $999.950000 35.00 28.57
Tempur-Pedic International (TPX) 0.0 $3.0k 51.00 58.82
Trinity Industries (TRN) 0.0 $42k 1.9k 21.65
Tata Motors 0.0 $999.900000 99.00 10.10
TTM Technologies (TTMI) 0.0 $2.0k 198.00 10.10
Textron (TXT) 0.0 $37k 725.00 51.03
UGI Corporation (UGI) 0.0 $39k 702.00 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 174.00 350.57
Universal Insurance Holdings (UVE) 0.0 $2.0k 75.00 26.67
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 320.00 18.75
Westpac Banking Corporation 0.0 $35k 1.9k 18.59
Werner Enterprises (WERN) 0.0 $2.0k 53.00 37.74
West Pharmaceutical Services (WST) 0.0 $28k 256.00 109.38
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 39.00 76.92
Cimarex Energy 0.0 $66k 950.00 69.47
China Southern Airlines 0.0 $1.0k 16.00 62.50
Abb (ABBNY) 0.0 $24k 1.3k 18.78
AK Steel Holding Corporation 0.0 $17k 6.4k 2.67
Allegiant Travel Company (ALGT) 0.0 $5.0k 40.00 125.00
Amerisafe (AMSF) 0.0 $20k 330.00 60.61
American Public Education (APEI) 0.0 $999.900000 45.00 22.22
Alliance Resource Partners (ARLP) 0.0 $11k 550.00 20.00
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
Credicorp (BAP) 0.0 $1.0k 4.00 250.00
Banco Bradesco SA (BBD) 0.0 $27k 2.5k 10.81
Belden (BDC) 0.0 $35k 654.00 53.52
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 625.00 27.20
BorgWarner (BWA) 0.0 $60k 1.6k 38.12
Cal-Maine Foods (CALM) 0.0 $4.0k 80.00 50.00
Cathay General Ban (CATY) 0.0 $2.0k 53.00 37.74
China Telecom Corporation 0.0 $1.0k 18.00 55.56
China Uni 0.0 $24k 1.9k 12.73
Ciena Corporation (CIEN) 0.0 $27k 715.00 37.76
Capstead Mortgage Corporation 0.0 $0 14.00 0.00
Computer Programs & Systems (CPSI) 0.0 $2.0k 64.00 31.25
Cree 0.0 $2.0k 27.00 74.07
CRH 0.0 $9.0k 291.00 30.93
Calavo Growers (CVGW) 0.0 $3.0k 33.00 90.91
California Water Service (CWT) 0.0 $7.0k 131.00 53.44
Deckers Outdoor Corporation (DECK) 0.0 $25k 169.00 147.93
Denbury Resources 0.0 $6.0k 3.2k 1.89
Flowserve Corporation (FLS) 0.0 $24k 526.00 45.63
F.N.B. Corporation (FNB) 0.0 $11k 1.0k 10.71
FormFactor (FORM) 0.0 $2.0k 96.00 20.83
Greenhill & Co 0.0 $2.0k 83.00 24.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $33k 905.00 36.46
P.H. Glatfelter Company 0.0 $1.0k 104.00 9.62
Genesee & Wyoming 0.0 $62k 711.00 87.20
Hain Celestial (HAIN) 0.0 $10k 421.00 23.75
Haynes International (HAYN) 0.0 $1.0k 36.00 27.78
Holly Energy Partners 0.0 $38k 1.4k 26.87
HMS Holdings 0.0 $50k 1.7k 29.60
Ida (IDA) 0.0 $56k 564.00 99.29
World Fuel Services Corporation (WKC) 0.0 $3.0k 87.00 34.48
Knoll 0.0 $0 25.00 0.00
China Life Insurance Company 0.0 $2.0k 128.00 15.62
Lennox International (LII) 0.0 $40k 153.00 261.44
Cheniere Energy (LNG) 0.0 $24k 347.00 69.16
Lululemon Athletica (LULU) 0.0 $36k 220.00 163.64
MFA Mortgage Investments 0.0 $49k 6.7k 7.32
MGM Resorts International. (MGM) 0.0 $25k 956.00 26.15
Monro Muffler Brake (MNRO) 0.0 $25k 290.00 86.21
Molina Healthcare (MOH) 0.0 $17k 120.00 141.67
Monolithic Power Systems (MPWR) 0.0 $9.0k 64.00 140.62
Marten Transport (MRTN) 0.0 $13k 737.00 17.64
Myriad Genetics (MYGN) 0.0 $17k 501.00 33.93
Neurocrine Biosciences (NBIX) 0.0 $36k 412.00 87.38
Nektar Therapeutics (NKTR) 0.0 $15k 432.00 34.72
NuVasive 0.0 $6.0k 100.00 60.00
Old Dominion Freight Line (ODFL) 0.0 $44k 302.00 145.70
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 77.00 12.99
Provident Financial Services (PFS) 0.0 $5.0k 210.00 23.81
Children's Place Retail Stores (PLCE) 0.0 $4.0k 37.00 108.11
Stifel Financial (SF) 0.0 $13k 241.00 53.94
Shenandoah Telecommunications Company (SHEN) 0.0 $13k 294.00 44.22
Silicon Laboratories (SLAB) 0.0 $10k 128.00 78.12
Skyworks Solutions (SWKS) 0.0 $33k 405.00 81.48
TFS Financial Corporation (TFSL) 0.0 $19k 1.2k 16.52
Hanover Insurance (THG) 0.0 $6.0k 54.00 111.11
Team 0.0 $2.0k 106.00 18.87
Tompkins Financial Corporation (TMP) 0.0 $2.0k 25.00 80.00
Tennant Company (TNC) 0.0 $999.940000 17.00 58.82
Trustmark Corporation (TRMK) 0.0 $2.0k 58.00 34.48
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 52.00 76.92
United Microelectronics (UMC) 0.0 $998.300000 670.00 1.49
Urban Outfitters (URBN) 0.0 $6.0k 208.00 28.85
United Therapeutics Corporation (UTHR) 0.0 $5.0k 42.00 119.05
Washington Federal (WAFD) 0.0 $3.0k 107.00 28.04
Worthington Industries (WOR) 0.0 $2.0k 48.00 41.67
Aqua America 0.0 $59k 1.6k 36.40
United States Steel Corporation (X) 0.0 $13k 658.00 19.76
Aaon (AAON) 0.0 $31k 667.00 46.48
Agree Realty Corporation (ADC) 0.0 $7.0k 97.00 72.16
Aar (AIR) 0.0 $1.0k 43.00 23.26
Applied Industrial Technologies (AIT) 0.0 $43k 718.00 59.89
Alamo (ALG) 0.0 $999.960000 13.00 76.92
Associated Banc- (ASB) 0.0 $58k 2.7k 21.44
Astec Industries (ASTE) 0.0 $5.0k 131.00 38.17
American States Water Company (AWR) 0.0 $39k 551.00 70.78
Saul Centers (BFS) 0.0 $4.0k 81.00 49.38
Berkshire Hills Ban (BHLB) 0.0 $3.0k 121.00 24.79
Brookdale Senior Living (BKD) 0.0 $25k 3.8k 6.62
Badger Meter (BMI) 0.0 $21k 378.00 55.56
Bk Nova Cad (BNS) 0.0 $4.0k 70.00 57.14
BT 0.0 $27k 1.9k 14.54
Clear Channel Outdoor Holdings 0.0 $999.600000 98.00 10.20
Ceva (CEVA) 0.0 $2.0k 89.00 22.47
City Holding Company (CHCO) 0.0 $3.0k 36.00 83.33
Chemical Financial Corporation 0.0 $65k 1.6k 40.85
Bancolombia (CIB) 0.0 $1.0k 14.00 71.43
CONMED Corporation (CNMD) 0.0 $5.0k 60.00 83.33
Callon Pete Co Del Com Stk 0.0 $5.0k 620.00 8.06
CorVel Corporation (CRVL) 0.0 $2.0k 26.00 76.92
CryoLife (AORT) 0.0 $2.0k 72.00 27.78
Cubic Corporation 0.0 $5.0k 95.00 52.63
Carnival (CUK) 0.0 $6.0k 114.00 52.63
Cutera (CUTR) 0.0 $1.0k 68.00 14.71
Duke Realty Corporation 0.0 $11k 372.00 29.57
DSP 0.0 $2.0k 107.00 18.69
DXP Enterprises (DXPE) 0.0 $999.900000 30.00 33.33
Ennis (EBF) 0.0 $10k 500.00 20.00
Nic 0.0 $20k 1.2k 17.18
EastGroup Properties (EGP) 0.0 $41k 365.00 112.33
Equity Lifestyle Properties (ELS) 0.0 $3.0k 24.00 125.00
Ensign (ENSG) 0.0 $6.0k 112.00 53.57
Exponent (EXPO) 0.0 $53k 926.00 57.24
Extra Space Storage (EXR) 0.0 $54k 532.00 101.50
First Commonwealth Financial (FCF) 0.0 $4.0k 354.00 11.30
Ferrellgas Partners 0.0 $2.0k 1.7k 1.18
Comfort Systems USA (FIX) 0.0 $3.0k 54.00 55.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 288.00 41.67
Forrester Research (FORR) 0.0 $3.0k 57.00 52.63
H.B. Fuller Company (FUL) 0.0 $9.0k 191.00 47.12
Glacier Ban (GBCI) 0.0 $21k 520.00 40.38
Geron Corporation (GERN) 0.0 $5.0k 3.0k 1.67
Gentex Corporation (GNTX) 0.0 $52k 2.5k 20.75
Chart Industries (GTLS) 0.0 $6.0k 71.00 84.51
Hancock Holding Company (HWC) 0.0 $4.0k 97.00 41.24
Healthcare Services (HCSG) 0.0 $38k 1.2k 32.59
Home BancShares (HOMB) 0.0 $3.0k 157.00 19.11
Integra LifeSciences Holdings (IART) 0.0 $16k 289.00 55.36
IBERIABANK Corporation 0.0 $27k 379.00 71.24
ICF International (ICFI) 0.0 $18k 241.00 74.69
Icahn Enterprises (IEP) 0.0 $36k 502.00 71.71
Independent Bank (INDB) 0.0 $6.0k 76.00 78.95
Inter Parfums (IPAR) 0.0 $2.0k 30.00 66.67
Jack Henry & Associates (JKHY) 0.0 $45k 324.00 138.89
Kaman Corporation (KAMN) 0.0 $49k 834.00 58.75
Korea Electric Power Corporation (KEP) 0.0 $4.0k 279.00 14.34
Kinross Gold Corp (KGC) 0.0 $1.0k 200.00 5.00
Kansas City Southern 0.0 $29k 247.00 117.41
LHC 0.0 $7.0k 65.00 107.69
Luminex Corporation 0.0 $3.0k 142.00 21.13
Lloyds TSB (LYG) 0.0 $18k 5.6k 3.20
Marcus Corporation (MCS) 0.0 $3.0k 76.00 39.47
Merit Medical Systems (MMSI) 0.0 $7.0k 118.00 59.32
Movado (MOV) 0.0 $999.960000 39.00 25.64
Matrix Service Company (MTRX) 0.0 $3.0k 171.00 17.54
MasTec (MTZ) 0.0 $10k 214.00 46.73
NBT Ban (NBTB) 0.0 $4.0k 102.00 39.22
Navigant Consulting 0.0 $2.0k 121.00 16.53
National Fuel Gas (NFG) 0.0 $10k 163.00 61.35
NorthWestern Corporation (NWE) 0.0 $8.0k 108.00 74.07
Corporate Office Properties Trust (CDP) 0.0 $17k 617.00 27.55
Open Text Corp (OTEX) 0.0 $6.0k 149.00 40.27
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 975.00 7.18
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 15.00 66.67
Powell Industries (POWL) 0.0 $1.0k 42.00 23.81
PS Business Parks 0.0 $8.0k 49.00 163.27
Rambus (RMBS) 0.0 $4.0k 337.00 11.87
Star Gas Partners (SGU) 0.0 $11k 1.2k 9.39
Tanger Factory Outlet Centers (SKT) 0.0 $14k 667.00 20.99
Scotts Miracle-Gro Company (SMG) 0.0 $12k 156.00 76.92
Smith & Nephew (SNN) 0.0 $16k 396.00 40.40
SYNNEX Corporation (SNX) 0.0 $3.0k 29.00 103.45
Stoneridge (SRI) 0.0 $3.0k 100.00 30.00
Sasol (SSL) 0.0 $999.940000 17.00 58.82
S&T Ban (STBA) 0.0 $4.0k 101.00 39.60
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 66.00 45.45
Standex Int'l (SXI) 0.0 $4.0k 60.00 66.67
TransDigm Group Incorporated (TDG) 0.0 $56k 124.00 451.61
Tech Data Corporation 0.0 $7.0k 65.00 107.69
Transglobe Energy Corp 0.0 $19k 9.9k 1.92
TreeHouse Foods (THS) 0.0 $30k 465.00 64.52
TrustCo Bank Corp NY 0.0 $3.0k 333.00 9.01
Urstadt Biddle Properties 0.0 $3.0k 154.00 19.48
UMB Financial Corporation (UMBF) 0.0 $999.960000 13.00 76.92
UniFirst Corporation (UNF) 0.0 $9.0k 57.00 157.89
Veeco Instruments (VECO) 0.0 $0 13.00 0.00
Viad (VVI) 0.0 $6.0k 104.00 57.69
WestAmerica Ban (WABC) 0.0 $41k 665.00 61.65
WD-40 Company (WDFC) 0.0 $22k 130.00 169.23
Encore Wire Corporation (WIRE) 0.0 $4.0k 68.00 58.82
Wipro (WIT) 0.0 $1.0k 212.00 4.72
Westlake Chemical Corporation (WLK) 0.0 $8.0k 123.00 65.04
Watts Water Technologies (WTS) 0.0 $27k 336.00 80.36
Olympic Steel (ZEUS) 0.0 $1.0k 59.00 16.95
Zumiez (ZUMZ) 0.0 $3.0k 102.00 29.41
Acorda Therapeutics 0.0 $2.0k 125.00 16.00
Anixter International 0.0 $3.0k 49.00 61.22
AZZ Incorporated (AZZ) 0.0 $3.0k 81.00 37.04
Natus Medical 0.0 $2.0k 82.00 24.39
BJ's Restaurants (BJRI) 0.0 $3.0k 71.00 42.25
Conn's (CONN) 0.0 $999.780000 57.00 17.54
CommVault Systems (CVLT) 0.0 $39k 609.00 64.04
Flowers Foods (FLO) 0.0 $3.0k 159.00 18.87
Genomic Health 0.0 $32k 461.00 69.41
Halozyme Therapeutics (HALO) 0.0 $9.0k 550.00 16.36
IntriCon Corporation 0.0 $10k 403.00 24.81
Lydall 0.0 $3.0k 116.00 25.86
Lattice Semiconductor (LSCC) 0.0 $9.0k 716.00 12.57
Momenta Pharmaceuticals 0.0 $4.0k 276.00 14.49
Nautilus (BFX) 0.0 $999.600000 255.00 3.92
NetGear (NTGR) 0.0 $3.0k 94.00 31.91
OraSure Technologies (OSUR) 0.0 $2.0k 194.00 10.31
Southern Copper Corporation (SCCO) 0.0 $3.0k 81.00 37.04
PDF Solutions (PDFS) 0.0 $2.0k 131.00 15.27
PNM Resources (PNM) 0.0 $5.0k 113.00 44.25
Providence Service Corporation 0.0 $1.0k 21.00 47.62
SurModics (SRDX) 0.0 $0 4.00 0.00
Triumph (TGI) 0.0 $2.0k 112.00 17.86
United Natural Foods (UNFI) 0.0 $3.0k 240.00 12.50
U.S. Physical Therapy (USPH) 0.0 $4.0k 40.00 100.00
Woodward Governor Company (WWD) 0.0 $25k 265.00 94.34
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 105.00 28.57
Builders FirstSource (BLDR) 0.0 $0 32.00 0.00
Casella Waste Systems (CWST) 0.0 $5.0k 148.00 33.78
Erie Indemnity Company (ERIE) 0.0 $1.0k 4.00 250.00
ExlService Holdings (EXLS) 0.0 $25k 410.00 60.98
Guangshen Railway 0.0 $1.0k 31.00 32.26
Hooker Furniture Corporation (HOFT) 0.0 $0 6.00 0.00
LTC Properties (LTC) 0.0 $16k 340.00 47.06
Neogen Corporation (NEOG) 0.0 $37k 638.00 57.99
NVE Corporation (NVEC) 0.0 $16k 165.00 96.97
Potlatch Corporation (PCH) 0.0 $9.0k 233.00 38.63
Rex American Resources (REX) 0.0 $0 3.00 0.00
Standard Motor Products (SMP) 0.0 $19k 379.00 50.13
Teradyne (TER) 0.0 $12k 293.00 40.96
Zix Corporation 0.0 $4.0k 600.00 6.67
Cavco Industries (CVCO) 0.0 $999.960000 12.00 83.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Dex (DXCM) 0.0 $17k 146.00 116.44
Extreme Networks (EXTR) 0.0 $4.0k 495.00 8.08
First Merchants Corporation (FRME) 0.0 $12k 319.00 37.62
Greenbrier Companies (GBX) 0.0 $6.0k 180.00 33.33
Getty Realty (GTY) 0.0 $4.0k 140.00 28.57
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.2k 1.67
iRobot Corporation (IRBT) 0.0 $25k 212.00 117.92
Quaker Chemical Corporation (KWR) 0.0 $37k 186.00 198.92
PetMed Express (PETS) 0.0 $2.0k 89.00 22.47
Ruth's Hospitality 0.0 $2.0k 72.00 27.78
Rbc Cad (RY) 0.0 $2.0k 27.00 74.07
Senior Housing Properties Trust 0.0 $11k 909.00 12.10
Superior Energy Services 0.0 $2.0k 327.00 6.12
Taubman Centers 0.0 $13k 242.00 53.72
Tor Dom Bk Cad (TD) 0.0 $39k 709.00 55.01
Meridian Bioscience 0.0 $10k 553.00 18.08
Alnylam Pharmaceuticals (ALNY) 0.0 $50k 538.00 92.94
Bel Fuse (BELFB) 0.0 $1.0k 56.00 17.86
Capital Senior Living Corporation 0.0 $27k 6.7k 4.04
Aspen Technology 0.0 $1.0k 6.00 166.67
Enterprise Financial Services (EFSC) 0.0 $9.0k 231.00 38.96
Navistar International Corporation 0.0 $8.0k 255.00 31.37
Carpenter Technology Corporation (CRS) 0.0 $10k 209.00 47.85
Nanometrics Incorporated 0.0 $2.0k 64.00 31.25
WSFS Financial Corporation (WSFS) 0.0 $15k 393.00 38.17
Ali (ALCO) 0.0 $0 6.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 8.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 259.00 19.31
Central Garden & Pet (CENTA) 0.0 $5.0k 220.00 22.73
Clearwater Paper (CLW) 0.0 $999.900000 30.00 33.33
Columbia Banking System (COLB) 0.0 $7.0k 212.00 33.02
CoreLogic 0.0 $24k 635.00 37.80
Cray 0.0 $4.0k 144.00 27.78
Dana Holding Corporation (DAN) 0.0 $6.0k 314.00 19.11
Dixie (DXYN) 0.0 $999.000000 1.4k 0.74
ePlus (PLUS) 0.0 $3.0k 37.00 81.08
First American Financial (FAF) 0.0 $2.0k 48.00 41.67
Flexsteel Industries (FLXS) 0.0 $0 6.00 0.00
Hawkins (HWKN) 0.0 $1.0k 40.00 25.00
HEICO Corporation (HEI.A) 0.0 $0 3.00 0.00
K12 0.0 $36k 1.1k 34.19
M.D.C. Holdings (MDC) 0.0 $7.0k 226.00 30.97
Myr (MYRG) 0.0 $1.0k 36.00 27.78
Mednax (MD) 0.0 $29k 1.1k 27.05
Mesa Laboratories (MLAB) 0.0 $33k 145.00 227.59
National Retail Properties (NNN) 0.0 $36k 643.00 55.99
Orion Energy Systems (OESX) 0.0 $2.0k 1.8k 1.11
PGT (PGTI) 0.0 $2.0k 148.00 13.51
Panhandle Oil and Gas 0.0 $999.900000 45.00 22.22
PROS Holdings (PRO) 0.0 $35k 830.00 42.17
Quanex Building Products Corporation (NX) 0.0 $0 11.00 0.00
Rayonier (RYN) 0.0 $14k 459.00 30.50
SM Energy (SM) 0.0 $23k 1.3k 17.36
SPDR KBW Regional Banking (KRE) 0.0 $63k 1.2k 51.68
Seneca Foods Corporation (SENEA) 0.0 $1.0k 40.00 25.00
Silvercorp Metals (SVM) 0.0 $3.0k 1.2k 2.50
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 31.00 32.26
Ultra Clean Holdings (UCTT) 0.0 $2.0k 190.00 10.53
Unit Corporation 0.0 $3.0k 213.00 14.08
US Ecology 0.0 $2.0k 44.00 45.45
Westwood Holdings (WHG) 0.0 $5.0k 135.00 37.04
Nabors Industries 0.0 $16k 4.7k 3.43
Heritage Financial Corporation (HFWA) 0.0 $2.0k 71.00 28.17
Hyatt Hotels Corporation (H) 0.0 $3.0k 45.00 66.67
B&G Foods (BGS) 0.0 $15k 621.00 24.15
Multi-Color Corporation 0.0 $4.0k 79.00 50.63
John B. Sanfilippo & Son (JBSS) 0.0 $0 3.00 0.00
Royal Bank of Scotland 0.0 $11k 1.6k 6.68
Virtus Investment Partners (VRTS) 0.0 $5.0k 47.00 106.38
Vanguard Financials ETF (VFH) 0.0 $32k 496.00 64.52
Macerich Company (MAC) 0.0 $10k 224.00 44.64
Brandywine Realty Trust (BDN) 0.0 $8.0k 494.00 16.19
American Water Works (AWK) 0.0 $35k 338.00 103.55
Cae (CAE) 0.0 $999.900000 30.00 33.33
CBL & Associates Properties 0.0 $1.0k 634.00 1.58
CBOE Holdings (CBOE) 0.0 $12k 124.00 96.77
CNO Financial (CNO) 0.0 $1.0k 44.00 22.73
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 95.00 21.05
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 200.00 40.00
iShares S&P 100 Index (OEF) 0.0 $36k 290.00 124.14
Liberty Property Trust 0.0 $28k 578.00 48.44
Masimo Corporation (MASI) 0.0 $4.0k 28.00 142.86
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 116.00 25.86
Regency Centers Corporation (REG) 0.0 $28k 421.00 66.51
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 320.00 15.62
Shutterfly 0.0 $2.0k 61.00 32.79
Signet Jewelers (SIG) 0.0 $2.0k 74.00 27.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 100.00 260.00
Vanguard Large-Cap ETF (VV) 0.0 $1.0k 8.00 125.00
Vonage Holdings 0.0 $5.0k 521.00 9.60
Weingarten Realty Investors 0.0 $4.0k 147.00 27.21
Yamana Gold 0.0 $999.100000 485.00 2.06
Immunomedics 0.0 $10k 529.00 18.90
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
QuinStreet (QNST) 0.0 $0 23.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 76.00 92.11
Unisys Corporation (UIS) 0.0 $1.0k 95.00 10.53
Addus Homecare Corp (ADUS) 0.0 $999.970000 19.00 52.63
BRF Brasil Foods SA (BRFS) 0.0 $0 53.00 0.00
Ebix 0.0 $3.0k 59.00 50.85
KAR Auction Services (KAR) 0.0 $25k 485.00 51.55
Spectrum Pharmaceuticals 0.0 $19k 1.8k 10.71
Udr (UDR) 0.0 $24k 523.00 45.89
Descartes Sys Grp (DSGX) 0.0 $60k 1.6k 36.59
Camden Property Trust (CPT) 0.0 $6.0k 62.00 96.77
iShares Silver Trust (SLV) 0.0 $60k 4.2k 14.28
SPDR S&P Homebuilders (XHB) 0.0 $18k 463.00 38.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 165.00 60.61
Sify Technologies (SIFY) 0.0 $0 17.00 0.00
China Fund (CHN) 0.0 $14k 706.00 19.83
Templeton Dragon Fund (TDF) 0.0 $20k 1.0k 20.00
BioTime 0.0 $0 88.00 0.00
3D Systems Corporation (DDD) 0.0 $8.0k 727.00 11.00
Cardiovascular Systems 0.0 $2.0k 61.00 32.79
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 259.00 11.58
Express 0.0 $999.320000 332.00 3.01
Generac Holdings (GNRC) 0.0 $31k 600.00 51.67
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 175.00 45.71
Oasis Petroleum 0.0 $8.0k 1.3k 5.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 44.00 113.64
Tanzanian Royalty Expl Corp 0.0 $23k 28k 0.81
LogMeIn 0.0 $44k 544.00 80.88
Vitamin Shoppe 0.0 $0 30.00 0.00
Acadia Realty Trust (AKR) 0.0 $7.0k 273.00 25.64
Retail Opportunity Investments (ROIC) 0.0 $4.0k 250.00 16.00
Verint Systems (VRNT) 0.0 $33k 550.00 60.00
iShares Dow Jones US Utilities (IDU) 0.0 $11k 76.00 144.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 52.00 134.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 39.00 179.49
SPDR KBW Insurance (KIE) 0.0 $26k 835.00 31.14
SPDR S&P Biotech (XBI) 0.0 $20k 224.00 89.29
Envestnet (ENV) 0.0 $26k 396.00 65.66
Green Dot Corporation (GDOT) 0.0 $8.0k 136.00 58.82
Motorcar Parts of America (MPAA) 0.0 $0 6.00 0.00
Oritani Financial 0.0 $6.0k 333.00 18.02
QEP Resources 0.0 $39k 5.0k 7.73
Six Flags Entertainment (SIX) 0.0 $6.0k 124.00 48.39
Fabrinet (FN) 0.0 $14k 260.00 53.85
Hudson Pacific Properties (HPP) 0.0 $2.0k 59.00 33.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15k 2.0k 7.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $30k 1.3k 24.00
Ecopetrol (EC) 0.0 $0 21.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $56k 1.2k 48.53
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 600.00 33.33
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 108.00 27.78
SPDR S&P China (GXC) 0.0 $27k 266.00 101.50
Tri-Continental Corporation (TY) 0.0 $25k 950.00 26.32
8x8 (EGHT) 0.0 $6.0k 310.00 19.35
Douglas Dynamics (PLOW) 0.0 $59k 1.5k 38.31
Pacific Premier Ban (PPBI) 0.0 $3.0k 110.00 27.27
Whitestone REIT (WSR) 0.0 $4.0k 298.00 13.42
Fortinet (FTNT) 0.0 $53k 632.00 83.86
HealthStream (HSTM) 0.0 $1.0k 53.00 18.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 100.00 50.00
Kraton Performance Polymers 0.0 $3.0k 92.00 32.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.3k 4.60
Clearbridge Energy M 0.0 $13k 1.0k 13.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.6k 12.80
DNP Select Income Fund (DNP) 0.0 $55k 4.8k 11.52
Dreyfus Strategic Municipal Bond Fund 0.0 $49k 6.3k 7.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $38k 2.5k 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $53k 4.7k 11.23
Echo Global Logistics 0.0 $2.0k 77.00 25.97
Embraer S A (ERJ) 0.0 $0 13.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $30k 218.00 137.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $999.960000 39.00 25.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $62k 2.5k 24.80
Hydrogenics Corporation 0.0 $0 20.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $61k 3.1k 19.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $999.990000 9.00 111.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 126.00 55.56
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33k 235.00 140.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 100.00 110.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $22k 610.00 36.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $10k 3.8k 2.67
Kemet Corporation Cmn 0.0 $3.0k 148.00 20.27
Atlantic Power Corporation 0.0 $3.0k 1.0k 3.00
Korea (KF) 0.0 $22k 750.00 29.33
LeMaitre Vascular (LMAT) 0.0 $18k 580.00 31.03
FleetCor Technologies (FLT) 0.0 $38k 155.00 245.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $57k 795.00 71.70
Ameris Ban (ABCB) 0.0 $2.0k 65.00 30.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $61k 1.0k 58.21
Capitol Federal Financial (CFFN) 0.0 $0 12.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $3.0k 174.00 17.24
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 128.00 31.25
CoreSite Realty 0.0 $20k 184.00 108.70
First Ban (FBNC) 0.0 $10k 280.00 35.71
Invesco Mortgage Capital 0.0 $7.0k 448.00 15.62
Kratos Defense & Security Solutions (KTOS) 0.0 $32k 2.1k 15.52
MaxLinear (MXL) 0.0 $14k 551.00 25.41
Mistras (MG) 0.0 $37k 2.7k 13.70
Omeros Corporation (OMER) 0.0 $12k 700.00 17.14
Pacific Biosciences of California (PACB) 0.0 $9.0k 1.3k 6.92
SPS Commerce (SPSC) 0.0 $23k 220.00 104.55
Simmons First National Corporation (SFNC) 0.0 $6.0k 246.00 24.39
Sun Communities (SUI) 0.0 $22k 186.00 118.28
TechTarget (TTGT) 0.0 $0 8.00 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 283.00 116.61
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.1k 15.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $61k 8.6k 7.07
Takeda Pharmaceutical (TAK) 0.0 $31k 1.5k 20.22
NeoGenomics (NEO) 0.0 $5.0k 220.00 22.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $17k 1.3k 13.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23k 135.00 170.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 224.00 35.71
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 218.00 27.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $30k 500.00 60.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 5.00 0.00
SPDR Barclays Capital High Yield B 0.0 $1.0k 25.00 40.00
SPDR S&P International Small Cap (GWX) 0.0 $59k 2.0k 30.26
Noah Holdings (NOAH) 0.0 $0 10.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 137.00 124.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 18.00 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0k 114.00 52.63
iShares Dow Jones US Industrial (IYJ) 0.0 $62k 410.00 151.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36k 157.00 229.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 122.00 49.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $57k 269.00 211.90
iShares MSCI Spain Index (EWP) 0.0 $8.0k 290.00 27.59
First Majestic Silver Corp (AG) 0.0 $7.0k 1.0k 7.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10k 100.00 100.00
Castle Brands 0.0 $1.0k 2.0k 0.50
iShares S&P Global 100 Index (IOO) 0.0 $31k 660.00 46.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $22k 307.00 71.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $49k 1.2k 41.18
SPDR S&P Semiconductor (XSD) 0.0 $16k 200.00 80.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 723.00 9.68
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 156.00 147.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $57k 1.1k 50.44
United Sts Commodity Index F (USCI) 0.0 $17k 431.00 39.44
Targa Res Corp (TRGP) 0.0 $29k 699.00 41.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $51k 992.00 51.41
Blackrock Health Sciences Trust (BME) 0.0 $28k 700.00 40.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 1.8k 5.48
Central Europe and Russia Fund (CEE) 0.0 $8.0k 330.00 24.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $40k 1.2k 32.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 1.9k 13.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 3.3k 15.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $28k 271.00 103.32
Reaves Utility Income Fund (UTG) 0.0 $7.0k 200.00 35.00
SPDR S&P World ex-US (SPDW) 0.0 $61k 2.1k 29.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $33k 986.00 33.47
Vanguard Industrials ETF (VIS) 0.0 $4.0k 28.00 142.86
WisdomTree DEFA (DWM) 0.0 $11k 216.00 50.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $63k 606.00 103.96
Fidelity Southern Corporation 0.0 $0 17.00 0.00
James Hardie Industries SE (JHX) 0.0 $7.0k 558.00 12.54
Rockwell Medical Technologies 0.0 $6.0k 1.0k 6.00
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 10.63
Walker & Dunlop (WD) 0.0 $4.0k 87.00 45.98
ProShares UltraShort Euro (EUO) 0.0 $13k 500.00 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 66.00 30.30
Vanguard Total World Stock Idx (VT) 0.0 $40k 542.00 73.80
Semgroup Corp cl a 0.0 $1.0k 76.00 13.16
TAL Education (TAL) 0.0 $1.0k 20.00 50.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21k 500.00 42.00
D Golden Minerals 0.0 $0 150.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 31.00 32.26
New York Mortgage Trust 0.0 $6.0k 912.00 6.58
Crescent Point Energy Trust (CPG) 0.0 $2.0k 739.00 2.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $62k 796.00 77.89
FutureFuel (FF) 0.0 $0 25.00 0.00
WisdomTree Investments (WT) 0.0 $3.0k 461.00 6.51
Patrick Industries (PATK) 0.0 $4.0k 85.00 47.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 6.00 0.00
AtriCure (ATRC) 0.0 $2.0k 78.00 25.64
Heska Corporation 0.0 $1.0k 11.00 90.91
Ascena Retail 0.0 $2.0k 2.0k 1.00
shares First Bancorp P R (FBP) 0.0 $17k 1.5k 11.65
Telus Ord (TU) 0.0 $42k 1.1k 37.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 115.00 95.65
Kayne Anderson Mdstm Energy 0.0 $9.0k 728.00 12.36
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $22k 144.00 152.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $52k 425.00 122.35
Ishares Tr cmn (STIP) 0.0 $58k 579.00 100.17
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $20k 155.00 129.03
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.0k 50.00 140.00
U.s. Concrete Inc Cmn 0.0 $2.0k 46.00 43.48
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.0k 85.00 105.88
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.0k 50.00 120.00
Cooper Standard Holdings (CPS) 0.0 $0 8.00 0.00
Insmed (INSM) 0.0 $26k 900.00 28.89
Meritor 0.0 $9.0k 442.00 20.36
Intl Fcstone 0.0 $2.0k 51.00 39.22
Materion Corporation (MTRN) 0.0 $2.0k 31.00 64.52
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 113.00 26.55
American Assets Trust Inc reit (AAT) 0.0 $8.0k 168.00 47.62
Bankunited (BKU) 0.0 $0 3.00 0.00
Summit Hotel Properties (INN) 0.0 $4.0k 308.00 12.99
Cornerstone Ondemand 0.0 $38k 694.00 54.76
Advisorshares Tr activ bear etf 0.0 $7.0k 1.0k 7.00
D Spdr Series Trust (XHE) 0.0 $8.0k 98.00 81.63
Fortis (FTS) 0.0 $0 12.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 17.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 514.00 9.73
Sanofi Aventis Wi Conval Rt 0.0 $999.000000 1.3k 0.75
Suzano Papel E Celulo-sp (SUZ) 0.0 $5.0k 226.00 22.12
Mosaic (MOS) 0.0 $50k 1.8k 27.35
Yandex Nv-a (YNDX) 0.0 $42k 1.2k 34.57
Banner Corp (BANR) 0.0 $2.0k 45.00 44.44
Rlj Lodging Trust (RLJ) 0.0 $27k 1.5k 17.65
Spirit Airlines (SAVE) 0.0 $1.0k 15.00 66.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $15k 616.00 24.35
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 118.00 59.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 2.8k 7.64
Hollyfrontier Corp 0.0 $25k 509.00 49.12
Wendy's/arby's Group (WEN) 0.0 $17k 965.00 17.62
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Thermon Group Holdings (THR) 0.0 $0 7.00 0.00
Boingo Wireless 0.0 $0 12.00 0.00
Golar Lng Partners Lp unit 0.0 $62k 4.8k 12.81
Cvr Partners Lp unit 0.0 $7.0k 1.9k 3.77
Gsv Cap Corp 0.0 $2.0k 200.00 10.00
Preferred Bank, Los Angeles (PFBC) 0.0 $0 8.00 0.00
Global Eagle Acquisition Cor 0.0 $53k 75k 0.71
Proshares Short 7-10 Etf equity (TBX) 0.0 $31k 1.1k 28.18
Ralph Lauren Corp (RL) 0.0 $38k 295.00 128.81
Kemper Corp Del (KMPR) 0.0 $3.0k 37.00 81.08
Alkermes (ALKS) 0.0 $18k 496.00 36.29
Cubesmart (CUBE) 0.0 $4.0k 133.00 30.08
Chefs Whse (CHEF) 0.0 $14k 445.00 31.46
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 98.00 61.22
Suncoke Energy (SXC) 0.0 $3.0k 336.00 8.93
Tim Participacoes Sa- 0.0 $0 28.00 0.00
Telefonica Brasil Sa 0.0 $3.0k 236.00 12.71
D Ishares (EEMS) 0.0 $16k 361.00 44.32
Aegion 0.0 $27k 1.5k 17.53
Xylem (XYL) 0.0 $30k 382.00 78.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $34k 439.00 77.45
Moneygram International 0.0 $0 16.00 0.00
Tripadvisor (TRIP) 0.0 $55k 1.1k 51.55
Sunpower (SPWR) 0.0 $0 35.00 0.00
Acadia Healthcare (ACHC) 0.0 $30k 1.0k 29.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $16k 500.00 32.00
Clovis Oncology 0.0 $5.0k 215.00 23.26
Ubiquiti Networks 0.0 $3.0k 17.00 176.47
Wpx Energy 0.0 $51k 3.9k 13.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.0k 258.00 31.01
Hanmi Financial (HAFC) 0.0 $3.0k 140.00 21.43
Zynga 0.0 $999.490000 127.00 7.87
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 73.00 136.99
Telephone And Data Systems (TDS) 0.0 $7.0k 232.00 30.17
United Fire & Casualty (UFCS) 0.0 $2.0k 46.00 43.48
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 30.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 79.00 75.95
Mcewen Mining 0.0 $997.640000 509.00 1.96
Post Holdings Inc Common (POST) 0.0 $6.0k 55.00 109.09
Spdr Short-term High Yield mf (SJNK) 0.0 $0 5.00 0.00
Us Silica Hldgs (SLCA) 0.0 $6.0k 332.00 18.07
Matador Resources (MTDR) 0.0 $12k 630.00 19.05
Allison Transmission Hldngs I (ALSN) 0.0 $28k 632.00 44.30
Caesars Entertainment 0.0 $11k 1.3k 8.31
Guidewire Software (GWRE) 0.0 $14k 142.00 98.59
Homestreet (HMST) 0.0 $2.0k 76.00 26.32
Proto Labs (PRLB) 0.0 $24k 232.00 103.45
Renewable Energy 0.0 $0 10.00 0.00
Rexnord 0.0 $6.0k 243.00 24.69
Vocera Communications 0.0 $36k 1.1k 31.58
Franklin Financial Networ 0.0 $1.0k 43.00 23.26
Epam Systems (EPAM) 0.0 $28k 163.00 171.78
Retail Properties Of America 0.0 $999.790000 61.00 16.39
Rowan Companies 0.0 $2.0k 221.00 9.05
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $11k 367.00 29.97
Ishares Tr cmn (GOVT) 0.0 $10k 382.00 26.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 79.00 12.66
Popular (BPOP) 0.0 $9.0k 172.00 52.33
Pdc Energy 0.0 $10k 255.00 39.22
Ingredion Incorporated (INGR) 0.0 $59k 623.00 94.70
Ensco Plc Shs Class A 0.0 $4.0k 1.1k 3.53
Interface (TILE) 0.0 $4.0k 292.00 13.70
Blucora 0.0 $13k 389.00 33.42
Lpl Financial Holdings (LPLA) 0.0 $20k 287.00 69.69
Matson (MATX) 0.0 $4.0k 107.00 37.38
Proofpoint 0.0 $4.0k 37.00 108.11
Wageworks 0.0 $28k 731.00 38.30
Carlyle Group 0.0 $52k 2.8k 18.45
Supernus Pharmaceuticals (SUPN) 0.0 $11k 326.00 33.74
Alexander & Baldwin (ALEX) 0.0 $999.780000 57.00 17.54
Forum Energy Technolo 0.0 $11k 2.1k 5.14
Servicenow (NOW) 0.0 $13k 53.00 245.28
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 327.00 21.41
Customers Ban (CUBI) 0.0 $0 14.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $11k 500.00 22.00
Gentherm (THRM) 0.0 $2.0k 67.00 29.85
Turquoisehillres 0.0 $0 138.00 0.00
Five Below (FIVE) 0.0 $8.0k 64.00 125.00
Chuys Hldgs (CHUY) 0.0 $1.0k 51.00 19.61
Globus Med Inc cl a (GMED) 0.0 $0 10.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $1.0k 164.00 6.10
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 142.00 21.13
Wp Carey (WPC) 0.0 $6.0k 82.00 73.17
Palo Alto Networks (PANW) 0.0 $37k 152.00 243.42
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 54.00 18.52
Tenet Healthcare Corporation (THC) 0.0 $11k 383.00 28.72
Geospace Technologies (GEOS) 0.0 $999.750000 93.00 10.75
Wright Express (WEX) 0.0 $23k 121.00 190.08
Flagstar Ban 0.0 $1.0k 27.00 37.04
Qualys (QLYS) 0.0 $20k 236.00 84.75
Epr Properties (EPR) 0.0 $37k 484.00 76.45
Israel Chemicals 0.0 $5.0k 899.00 5.56
Stratasys (SSYS) 0.0 $1.0k 54.00 18.52
Sanmina (SANM) 0.0 $6.0k 205.00 29.27
Wpp Plc- (WPP) 0.0 $13k 237.00 54.85
Prothena (PRTA) 0.0 $0 21.00 0.00
Berry Plastics (BERY) 0.0 $24k 444.00 54.05
Mplx (MPLX) 0.0 $37k 1.1k 33.33
Workday Inc cl a (WDAY) 0.0 $10k 51.00 196.08
Realogy Hldgs (HOUS) 0.0 $2.0k 162.00 12.35
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 192.00 31.25
Intercept Pharmaceuticals In 0.0 $2.0k 16.00 125.00
Shutterstock (SSTK) 0.0 $40k 855.00 46.78
United Ins Hldgs (ACIC) 0.0 $999.680000 64.00 15.62
Northfield Bancorp (NFBK) 0.0 $0 11.00 0.00
Ptc (PTC) 0.0 $3.0k 36.00 83.33
Icon (ICLR) 0.0 $65k 476.00 136.55
Organovo Holdings 0.0 $1.0k 1.3k 0.77
L Brands 0.0 $24k 867.00 27.68
Boise Cascade (BCC) 0.0 $3.0k 98.00 30.61
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 44.00 90.91
Artisan Partners (APAM) 0.0 $26k 1.1k 24.76
Pimco Dynamic Credit Income other 0.0 $12k 500.00 24.00
Exone 0.0 $2.0k 200.00 10.00
Era 0.0 $1.0k 117.00 8.55
Tribune Co New Cl A 0.0 $2.0k 54.00 37.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 214.00 126.17
Tri Pointe Homes (TPH) 0.0 $3.0k 235.00 12.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 389.00 53.98
D Stemline Therapeutics 0.0 $19k 1.5k 12.93
Ofg Ban (OFG) 0.0 $2.0k 92.00 21.74
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Orchid Is Cap 0.0 $2.0k 358.00 5.59
Highland Fds i hi ld iboxx srln 0.0 $0 8.00 0.00
Tetraphase Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Hci (HCI) 0.0 $0 3.00 0.00
Liberty Global Inc Com Ser A 0.0 $3.0k 140.00 21.43
Fossil (FOSL) 0.0 $2.0k 151.00 13.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 42.00 23.81
Lyon William Homes cl a 0.0 $3.0k 177.00 16.95
Ambac Finl (AMBC) 0.0 $2.0k 117.00 17.09
Doubleline Income Solutions (DSL) 0.0 $10k 500.00 20.00
Armada Hoffler Pptys (AHH) 0.0 $0 20.00 0.00
News (NWSA) 0.0 $28k 2.3k 12.44
Sprint 0.0 $5.0k 944.00 5.30
News Corp Class B cos (NWS) 0.0 $1.0k 70.00 14.29
Taylor Morrison Hom (TMHC) 0.0 $999.940000 34.00 29.41
Hd Supply 0.0 $39k 911.00 42.81
Banc Of California (BANC) 0.0 $2.0k 177.00 11.30
Coty Inc Cl A (COTY) 0.0 $50k 4.3k 11.54
Evertec (EVTC) 0.0 $5.0k 173.00 28.90
Constellium Holdco B V cl a 0.0 $22k 2.8k 7.88
Orange Sa (ORAN) 0.0 $28k 1.7k 16.33
National Resh Corp cl a (NRC) 0.0 $8.0k 205.00 39.02
Portola Pharmaceuticals 0.0 $12k 338.00 35.50
Intelsat Sa 0.0 $2.0k 100.00 20.00
Cdw (CDW) 0.0 $56k 586.00 95.56
Chimerix (CMRX) 0.0 $2.0k 1.1k 1.82
Servisfirst Bancshares (SFBS) 0.0 $999.960000 26.00 38.46
Cytokinetics (CYTK) 0.0 $1.0k 179.00 5.59
Tableau Software Inc Cl A 0.0 $9.0k 73.00 123.29
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Bluebird Bio (BLUE) 0.0 $27k 172.00 156.98
Biotelemetry 0.0 $26k 413.00 62.95
Gogo (GOGO) 0.0 $2.0k 510.00 3.92
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 37.00 81.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 46.00 108.70
Masonite International (DOOR) 0.0 $19k 390.00 48.72
Murphy Usa (MUSA) 0.0 $33k 387.00 85.27
Control4 0.0 $0 8.00 0.00
Premier (PINC) 0.0 $7.0k 213.00 32.86
Cnh Industrial (CNHI) 0.0 $19k 1.8k 10.46
Science App Int'l (SAIC) 0.0 $2.0k 24.00 83.33
Phillips 66 Partners 0.0 $43k 820.00 52.44
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 304.00 23.03
Intrexon 0.0 $0 13.00 0.00
Physicians Realty Trust (DOC) 0.0 $31k 1.6k 18.83
Independence Realty Trust In (IRT) 0.0 $44k 4.1k 10.85
Fireeye 0.0 $16k 960.00 16.67
Fox Factory Hldg (FOXF) 0.0 $44k 635.00 69.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 185.00 27.03
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 32.00 62.50
Ringcentral (RNG) 0.0 $27k 250.00 108.00
American Homes 4 Rent-a reit (AMH) 0.0 $11k 490.00 22.45
Third Point Reinsurance 0.0 $2.0k 210.00 9.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $9.0k 225.00 40.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $17k 197.00 86.29
Principal Real Estate Income shs ben int (PGZ) 0.0 $8.0k 446.00 17.94
Sterling Bancorp 0.0 $32k 1.7k 18.44
Sorrento Therapeutics (SRNEQ) 0.0 $3.0k 675.00 4.44
Ambev Sa- (ABEV) 0.0 $17k 3.9k 4.39
Pattern Energy 0.0 $0 12.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 521.00 30.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 170.00 23.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 6.00 0.00
58 Com Inc spon adr rep a 0.0 $0 4.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $28k 734.00 38.15
Antero Res (AR) 0.0 $4.0k 484.00 8.26
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $37k 778.00 47.56
Autohome Inc- (ATHM) 0.0 $0 4.00 0.00
Essent (ESNT) 0.0 $17k 389.00 43.70
Extended Stay America 0.0 $37k 2.1k 17.89
Fs Investment Corporation 0.0 $9.0k 1.5k 5.87
Wix (WIX) 0.0 $2.0k 14.00 142.86
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 113.00 35.40
Brixmor Prty (BRX) 0.0 $7.0k 391.00 17.90
Qts Realty Trust 0.0 $12k 270.00 44.44
Commscope Hldg (COMM) 0.0 $5.0k 223.00 22.42
Sp Plus (SP) 0.0 $39k 1.1k 34.36
Criteo Sa Ads (CRTO) 0.0 $1.0k 43.00 23.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $30k 1.2k 26.02
Marcus & Millichap (MMI) 0.0 $0 4.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 1.5k 2.00
Aerie Pharmaceuticals 0.0 $19k 403.00 47.15
Lgi Homes (LGIH) 0.0 $3.0k 58.00 51.72
Santander Consumer Usa 0.0 $24k 1.1k 21.33
Aramark Hldgs (ARMK) 0.0 $43k 1.5k 29.66
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 375.00 5.33
Par Petroleum (PARR) 0.0 $3.0k 145.00 20.69
Xencor (XNCR) 0.0 $17k 560.00 30.36
Fidelity msci indl indx (FIDU) 0.0 $15k 390.00 38.46
Fidelity msci utils index (FUTY) 0.0 $4.0k 100.00 40.00
Msa Safety Inc equity (MSA) 0.0 $14k 139.00 100.72
Knowles (KN) 0.0 $31k 1.8k 17.40
Paylocity Holding Corporation (PCTY) 0.0 $57k 640.00 89.06
Q2 Holdings (QTWO) 0.0 $21k 310.00 67.74
Endo International (ENDPQ) 0.0 $3.0k 405.00 7.41
One Gas (OGS) 0.0 $21k 235.00 89.36
New Media Inv Grp 0.0 $2.0k 163.00 12.27
Heron Therapeutics (HRTX) 0.0 $40k 1.6k 24.72
Voya Financial (VOYA) 0.0 $5.0k 92.00 54.35
Concert Pharmaceuticals I equity 0.0 $4.0k 300.00 13.33
Tpg Specialty Lnding Inc equity 0.0 $3.0k 165.00 18.18
Inogen (INGN) 0.0 $1.0k 10.00 100.00
Installed Bldg Prods (IBP) 0.0 $3.0k 55.00 54.55
2u (TWOU) 0.0 $0 7.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 40.00 50.00
Bluerock Residential Growth Re 0.0 $0 25.00 0.00
Investors Ban 0.0 $1.0k 50.00 20.00
Arcbest (ARCB) 0.0 $3.0k 91.00 32.97
Ishares Tr hdg msci japan (HEWJ) 0.0 $31k 997.00 31.09
Synovus Finl (SNV) 0.0 $5.0k 156.00 32.05
Mvb Financial (MVBF) 0.0 $27k 1.8k 15.43
Pentair cs (PNR) 0.0 $26k 585.00 44.44
Now (DNOW) 0.0 $3.0k 205.00 14.63
Weatherford Intl Plc ord 0.0 $3.0k 4.8k 0.62
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 360.00 13.89
Spartannash (SPTN) 0.0 $15k 964.00 15.56
Ally Financial (ALLY) 0.0 $20k 724.00 27.62
Inovio Pharmaceuticals (INO) 0.0 $7.0k 1.9k 3.70
Parsley Energy Inc-class A 0.0 $5.0k 238.00 21.01
Jd (JD) 0.0 $2.0k 50.00 40.00
Arista Networks (ANET) 0.0 $36k 113.00 318.58
Geo Group Inc/the reit (GEO) 0.0 $3.0k 135.00 22.22
Theravance Biopharma (TBPH) 0.0 $4.0k 185.00 21.62
Timkensteel (TMST) 0.0 $3.0k 241.00 12.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 65.00 30.77
Caretrust Reit (CTRE) 0.0 $5.0k 195.00 25.64
Sabre (SABR) 0.0 $6.0k 262.00 22.90
Opus Bank 0.0 $2.0k 124.00 16.13
Five9 (FIVN) 0.0 $10k 185.00 54.05
Spok Holdings (SPOK) 0.0 $999.920000 58.00 17.24
Zendesk 0.0 $0 3.00 0.00
Belmond 0.0 $7.0k 293.00 23.89
Ardelyx (ARDX) 0.0 $4.0k 1.5k 2.67
Transenterix 0.0 $12k 5.0k 2.40
Century Communities (CCS) 0.0 $13k 550.00 23.64
Washington Prime (WB) 0.0 $10k 161.00 62.11
Equity Commonwealth (EQC) 0.0 $9.0k 279.00 32.26
Michaels Cos Inc/the 0.0 $13k 1.2k 11.28
Servicemaster Global 0.0 $42k 903.00 46.51
Kite Rlty Group Tr (KRG) 0.0 $5.0k 325.00 15.38
Veritiv Corp - When Issued 0.0 $39k 1.5k 26.60
Ishares Tr core div grwth (DGRO) 0.0 $47k 1.3k 36.49
Vectrus (VVX) 0.0 $0 13.00 0.00
Lo (LOCO) 0.0 $0 9.00 0.00
Sage Therapeutics (SAGE) 0.0 $16k 98.00 163.27
Catalent (CTLT) 0.0 $29k 726.00 39.94
Westlake Chemical Partners master ltd part (WLKP) 0.0 $21k 924.00 22.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
Healthequity (HQY) 0.0 $24k 322.00 74.53
Eldorado Resorts 0.0 $1.0k 14.00 71.43
Cyberark Software (CYBR) 0.0 $7.0k 55.00 127.27
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 103.00 19.42
Immune Design 0.0 $38k 6.5k 5.85
Spark Energy Inc-class A 0.0 $0 36.00 0.00
Trupanion (TRUP) 0.0 $7.0k 209.00 33.49
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 33.00 0.00
Bio-techne Corporation (TECH) 0.0 $53k 268.00 197.76
Pra (PRAA) 0.0 $3.0k 112.00 26.79
Travelport Worldwide 0.0 $6.0k 404.00 14.85
Fiat Chrysler Auto 0.0 $39k 2.6k 14.95
Ubs Group (UBS) 0.0 $30k 2.4k 12.27
Enova Intl (ENVA) 0.0 $4.0k 195.00 20.51
Liberty Broadband Cl C (LBRDK) 0.0 $21k 229.00 91.70
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $20k 877.00 22.81
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 77.00 77.92
Healthcare Tr Amer Inc cl a 0.0 $4.0k 142.00 28.17
New Relic 0.0 $10k 100.00 100.00
Paramount Group Inc reit (PGRE) 0.0 $8.0k 584.00 13.70
Shell Midstream Prtnrs master ltd part 0.0 $63k 3.1k 20.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 98.00 51.02
Fibrogen (FGEN) 0.0 $10k 179.00 55.87
Zayo Group Hldgs 0.0 $8.0k 264.00 30.30
Axalta Coating Sys (AXTA) 0.0 $8.0k 309.00 25.89
Triumph Ban (TFIN) 0.0 $0 8.00 0.00
James River Group Holdings L (JRVR) 0.0 $2.0k 62.00 32.26
Great Wastern Ban 0.0 $7.0k 215.00 32.56
Wayfair (W) 0.0 $3.0k 18.00 166.67
Bellicum Pharma 0.0 $7.0k 2.2k 3.18
Nevro (NVRO) 0.0 $13k 200.00 65.00
Pra Health Sciences 0.0 $8.0k 69.00 115.94
Veritex Hldgs (VBTX) 0.0 $4.0k 165.00 24.24
Iron Mountain (IRM) 0.0 $33k 939.00 35.14
Tree (TREE) 0.0 $3.0k 8.00 375.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.0k 57.00 52.63
Legacytexas Financial 0.0 $5.0k 128.00 39.06
Ishares Tr msci lw crb tg (CRBN) 0.0 $10k 84.00 119.05
Mylan Nv 0.0 $22k 782.00 28.13
Vistaoutdoor (VSTO) 0.0 $2.0k 194.00 10.31
Spark Therapeutics 0.0 $14k 120.00 116.67
Shake Shack Inc cl a (SHAK) 0.0 $16k 272.00 58.82
Solaredge Technologies (SEDG) 0.0 $4.0k 105.00 38.10
Chimera Investment Corp etf (CIM) 0.0 $31k 1.6k 18.83
Easterly Government Properti reit (DEA) 0.0 $2.0k 116.00 17.24
Cellectis S A (CLLS) 0.0 $6.0k 300.00 20.00
Virtu Financial Inc Class A (VIRT) 0.0 $12k 525.00 22.86
International Game Technology (IGT) 0.0 $6.0k 473.00 12.68
Aerojet Rocketdy 0.0 $7.0k 204.00 34.31
Ishares Tr ibnd dec21 etf 0.0 $10k 419.00 23.87
Gannett 0.0 $10k 979.00 10.21
Caleres (CAL) 0.0 $3.0k 117.00 25.64
Tegna (TGNA) 0.0 $29k 2.1k 14.10
Topbuild (BLD) 0.0 $8.0k 127.00 62.99
Etsy (ETSY) 0.0 $10k 144.00 69.44
Firstservice Corp New Sub Vtg 0.0 $16k 175.00 91.43
Relx (RELX) 0.0 $30k 1.4k 21.52
Fitbit 0.0 $7.0k 1.2k 5.83
Tallgrass Energy Gp Lp master ltd part 0.0 $38k 1.5k 25.33
Community Healthcare Tr (CHCT) 0.0 $7.0k 185.00 37.84
Apple Hospitality Reit (APLE) 0.0 $0 9.00 0.00
Energizer Holdings (ENR) 0.0 $5.0k 105.00 47.62
Godaddy Inc cl a (GDDY) 0.0 $5.0k 60.00 83.33
National Storage Affiliates shs ben int (NSA) 0.0 $12k 420.00 28.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 103.00 19.42
Shopify Inc cl a (SHOP) 0.0 $37k 180.00 205.56
Wingstop (WING) 0.0 $5.0k 72.00 69.44
Bwx Technologies (BWXT) 0.0 $15k 312.00 48.08
Edgewell Pers Care (EPC) 0.0 $2.0k 36.00 55.56
Alarm Com Hldgs (ALRM) 0.0 $45k 695.00 64.75
Univar 0.0 $4.0k 167.00 23.95
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11k 423.00 26.00
Transunion (TRU) 0.0 $20k 303.00 66.01
Teladoc (TDOC) 0.0 $2.0k 41.00 48.78
Chemours (CC) 0.0 $31k 826.00 37.53
Westrock (WRK) 0.0 $55k 1.4k 38.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11k 457.00 24.07
Armour Residential Reit Inc Re 0.0 $3.0k 139.00 21.58
Vareit, Inc reits 0.0 $16k 2.0k 8.13
Cable One (CABO) 0.0 $7.0k 7.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $10k 802.00 12.47
Ishares Tr ibnd dec23 etf 0.0 $11k 424.00 25.94
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11k 459.00 23.97
Nielsen Hldgs Plc Shs Eur 0.0 $26k 1.1k 23.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 122.00 32.79
Lumentum Hldgs (LITE) 0.0 $6.0k 101.00 59.41
Spx Flow 0.0 $3.0k 82.00 36.59
Barnes & Noble Ed (BNED) 0.0 $1.0k 169.00 5.92
Sunrun (RUN) 0.0 $0 20.00 0.00
Msg Network Inc cl a 0.0 $1.0k 40.00 25.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 228.00 83.33
Pjt Partners (PJT) 0.0 $38k 917.00 41.44
Madison Square Garden Cl A (MSGS) 0.0 $46k 156.00 294.87
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $32k 15k 2.17
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 76.00 52.63
Wright Medical Group Nv 0.0 $10k 324.00 30.86
Ryanair Holdings (RYAAY) 0.0 $42k 559.00 75.13
First Tr Dynamic Europe Eqt 0.0 $14k 1.0k 14.00
Livanova Plc Ord (LIVN) 0.0 $28k 290.00 96.55
Quotient Technology 0.0 $18k 1.8k 10.00
Goldman Sachs Etf Tr (GSLC) 0.0 $23k 398.00 57.79
Archrock (AROC) 0.0 $2.0k 233.00 8.58
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.0k 250.00 24.00
Pdvwireless 0.0 $0 4.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $47k 584.00 80.48
Northstar Realty Europe 0.0 $3.0k 188.00 15.96
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $45k 381.00 118.11
Performance Food (PFGC) 0.0 $40k 1.0k 39.22
First Data 0.0 $8.0k 300.00 26.67
Match 0.0 $5.0k 88.00 56.82
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 337.00 20.77
Novocure Ltd ord (NVCR) 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 304.00 29.61
Atlassian Corp Plc cl a 0.0 $3.0k 24.00 125.00
Avangrid (AGR) 0.0 $10k 205.00 48.78
Duluth Holdings (DLTH) 0.0 $5.0k 200.00 25.00
Onemain Holdings (OMF) 0.0 $5.0k 161.00 31.06
Willis Towers Watson (WTW) 0.0 $48k 271.00 177.12
Ferrari Nv Ord (RACE) 0.0 $46k 344.00 133.72
Atlantic Cap Bancshares 0.0 $0 7.00 0.00
Arris 0.0 $3.0k 103.00 29.13
Global X Fds glb x lithium (LIT) 0.0 $63k 2.2k 28.44
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 349.00 37.25
Innoviva (INVA) 0.0 $12k 837.00 14.34
Tailored Brands 0.0 $999.530000 109.00 9.17
Eiger Biopharmaceuticals (EIGR) 0.0 $1.0k 60.00 16.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $39k 2.1k 18.57
Liberty Media Corp Series C Li 0.0 $20k 576.00 34.72
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 365.00 2.74
Hutchison China Meditech (HCM) 0.0 $1.0k 23.00 43.48
Beigene (BGNE) 0.0 $8.0k 60.00 133.33
Senseonics Hldgs (SENS) 0.0 $4.0k 1.7k 2.35
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 81.00 37.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 312.00 38.46
Spire (SR) 0.0 $16k 196.00 81.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 134.00 29.85
Armstrong Flooring (AFIIQ) 0.0 $0 21.00 0.00
Novanta (NOVT) 0.0 $20k 240.00 83.33
Itt (ITT) 0.0 $5.0k 83.00 60.24
California Res Corp 0.0 $999.880000 28.00 35.71
Waste Connections (WCN) 0.0 $0 3.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $2.0k 48.00 41.67
Coca Cola European Partners (CCEP) 0.0 $29k 562.00 51.60
Ingevity (NGVT) 0.0 $64k 606.00 105.61
Global Medical Reit (GMRE) 0.0 $0 1.7k 0.00
Atlantica Yield (AY) 0.0 $39k 2.0k 19.27
Atn Intl (ATNI) 0.0 $3.0k 53.00 56.60
Reata Pharmaceuticals Inc Cl A 0.0 $2.0k 20.00 100.00
Siteone Landscape Supply (SITE) 0.0 $19k 330.00 57.58
Hertz Global Holdings 0.0 $39k 2.2k 17.46
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $57k 2.7k 21.31
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 239.00 33.47
Vical 0.0 $0 230.00 0.00
Herc Hldgs (HRI) 0.0 $999.920000 29.00 34.48
Twilio Inc cl a (TWLO) 0.0 $11k 87.00 126.44
Integer Hldgs (ITGR) 0.0 $7.0k 99.00 70.71
Cardtronics Plc Shs Cl A 0.0 $4.0k 120.00 33.33
Axcelis Technologies (ACLS) 0.0 $4.0k 192.00 20.83
Hope Ban (HOPE) 0.0 $6.0k 454.00 13.22
Etf Managers Tr tierra xp latin (MJ) 0.0 $14k 386.00 36.27
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 6.00 166.67
Ishares Inc msci em esg se (ESGE) 0.0 $13k 372.00 34.95
Life Storage Inc reit 0.0 $8.0k 84.00 95.24
Line Corp- 0.0 $6.0k 170.00 35.29
Aptevo Therapeutics Inc apvo 0.0 $0 500.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 13.00 0.00
Ashland (ASH) 0.0 $9.0k 120.00 75.00
First Hawaiian (FHB) 0.0 $0 5.00 0.00
Firstcash 0.0 $20k 233.00 85.84
Tivo Corp 0.0 $1.0k 126.00 7.94
Washington Prime Group 0.0 $3.0k 563.00 5.33
Advansix (ASIX) 0.0 $6.0k 225.00 26.67
Medpace Hldgs (MEDP) 0.0 $24k 400.00 60.00
Versum Matls 0.0 $33k 650.00 50.77
Nutanix Inc cl a (NTNX) 0.0 $7.0k 182.00 38.46
Donnelley R R & Sons Co when issued 0.0 $0 71.00 0.00
Pldt (PHI) 0.0 $0 10.00 0.00
Impinj (PI) 0.0 $3.0k 200.00 15.00
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 34.00 58.82
Cincinnati Bell 0.0 $2.0k 170.00 11.76
Bank Of Nt Butterfield&son L (NTB) 0.0 $50k 1.4k 36.08
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.1k 18.21
Trade Desk (TTD) 0.0 $10k 50.00 200.00
Valvoline Inc Common (VVV) 0.0 $3.0k 155.00 19.35
Tabula Rasa Healthcare 0.0 $2.0k 35.00 57.14
Alcoa (AA) 0.0 $9.0k 317.00 28.39
Arconic 0.0 $42k 2.2k 19.06
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $23k 1.0k 22.33
Xoma Corp Del (XOMA) 0.0 $1.0k 100.00 10.00
Ishr Msci Singapore (EWS) 0.0 $10k 415.00 24.10
Corecivic (CXW) 0.0 $13k 680.00 19.12
Ishares Inc etp (EWT) 0.0 $9.0k 265.00 33.96
Mortgage Reit Index real (REM) 0.0 $64k 1.5k 43.54
Centennial Resource Developmen cs 0.0 $4.0k 408.00 9.80
Adient (ADNT) 0.0 $12k 933.00 12.86
Yum China Holdings (YUMC) 0.0 $65k 1.4k 44.98
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.680000 71.00 14.08
Liberty Expedia Holdings ser a 0.0 $4.0k 96.00 41.67
Conduent Incorporate (CNDT) 0.0 $14k 1.0k 13.92
Athene Holding Ltd Cl A 0.0 $46k 1.1k 40.71
Crispr Therapeutics (CRSP) 0.0 $11k 300.00 36.67
Rh (RH) 0.0 $7.0k 65.00 107.69
Lci Industries (LCII) 0.0 $4.0k 55.00 72.73
Extraction Oil And Gas 0.0 $5.0k 1.2k 4.02
Ichor Holdings (ICHR) 0.0 $2.0k 69.00 28.99
Irhythm Technologies (IRTC) 0.0 $4.0k 50.00 80.00
Innovative Industria A (IIPR) 0.0 $1.0k 16.00 62.50
Tivity Health 0.0 $2.0k 133.00 15.04
Blackline (BL) 0.0 $37k 803.00 46.08
Coupa Software 0.0 $1.0k 10.00 100.00
Technipfmc (FTI) 0.0 $30k 1.3k 23.64
Penn Va 0.0 $0 5.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 53.00 37.74
Vistra Energy (VST) 0.0 $61k 2.3k 26.07
Aurora Cannabis Inc snc 0.0 $0 30.00 0.00
Hilton Grand Vacations (HGV) 0.0 $999.900000 45.00 22.22
R1 Rcm 0.0 $0 15.00 0.00
Renren Inc- 0.0 $10k 6.8k 1.47
Varex Imaging (VREX) 0.0 $7.0k 213.00 32.86
Welbilt 0.0 $32k 2.0k 16.26
Snap Inc cl a (SNAP) 0.0 $21k 1.9k 11.05
Uniti Group Inc Com reit (UNIT) 0.0 $999.680000 64.00 15.62
Src Energy 0.0 $3.0k 601.00 4.99
Xperi 0.0 $3.0k 110.00 27.27
Jeld-wen Hldg (JELD) 0.0 $22k 1.2k 17.92
Alteryx (AYX) 0.0 $1.0k 14.00 71.43
Global Net Lease (GNL) 0.0 $5.0k 239.00 20.92
Propetro Hldg (PUMP) 0.0 $10k 423.00 23.64
Invitation Homes (INVH) 0.0 $7.0k 277.00 25.27
Laureate Education Inc cl a (LAUR) 0.0 $29k 2.0k 14.78
Axon Enterprise (AXON) 0.0 $54k 987.00 54.71
Candj Energy Svcs 0.0 $2.0k 143.00 13.99
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.0k 117.00 51.28
Bonanza Creek Energy I 0.0 $3.0k 111.00 27.03
Ampliphi Biosciences 0.0 $0 1.0k 0.00
National Grid (NGG) 0.0 $40k 717.00 55.79
Wheaton Precious Metals Corp (WPM) 0.0 $50k 2.1k 23.93
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.0k 399.00 20.05
Xerox 0.0 $34k 1.0k 32.41
Cars (CARS) 0.0 $5.0k 214.00 23.36
Adtalem Global Ed (ATGE) 0.0 $62k 1.3k 46.51
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0k 230.00 26.09
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $5.0k 250.00 20.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $999.900000 22.00 45.45
Schneider National Inc cl b (SNDR) 0.0 $2.0k 110.00 18.18
Frontier Communication 0.0 $3.0k 1.6k 1.92
Direxion Shs Etf Tr call 0.0 $1.0k 60.00 16.67
Okta Inc cl a (OKTA) 0.0 $4.0k 54.00 74.07
Cadence Bancorporation cl a 0.0 $6.0k 300.00 20.00
Appian Corp cl a (APPN) 0.0 $2.0k 55.00 36.36
Tocagen 0.0 $10k 950.00 10.53
Gardner Denver Hldgs 0.0 $6.0k 205.00 29.27
Delek Us Holdings (DK) 0.0 $0 10.00 0.00
Proshares Ultrashort S&p 500 0.0 $9.0k 275.00 32.73
Kkr Real Estate Finance Trust (KREF) 0.0 $0 8.00 0.00
Cision 0.0 $20k 1.5k 13.54
Jbg Smith Properties (JBGS) 0.0 $51k 1.2k 41.13
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 301.00 19.93
Brighthouse Finl (BHF) 0.0 $34k 943.00 36.06
Micro Focus Intl 0.0 $16k 603.00 26.53
Knight Swift Transn Hldgs (KNX) 0.0 $23k 695.00 33.09
Black Knight 0.0 $42k 779.00 53.92
Fennec Pharmaceuticals (FENC) 0.0 $46k 9.5k 4.84
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Tapestry (TPR) 0.0 $48k 1.5k 32.43
Sleep Number Corp (SNBR) 0.0 $4.0k 93.00 43.01
Two Hbrs Invt Corp Com New reit 0.0 $36k 2.6k 13.61
Angi Homeservices (ANGI) 0.0 $2.0k 150.00 13.33
Whiting Petroleum Corp 0.0 $9.0k 328.00 27.44
Ishares Tr rusel 2500 etf (SMMD) 0.0 $65k 1.5k 44.07
Delphi Automotive Inc international (APTV) 0.0 $41k 513.00 79.92
Bancorpsouth Bank 0.0 $2.0k 81.00 24.69
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Cannae Holdings (CNNE) 0.0 $0 4.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $22k 1.5k 14.67
Encompass Health Corp (EHC) 0.0 $5.0k 86.00 58.14
Cnx Resources Corporation (CNX) 0.0 $15k 1.4k 10.67
Delphi Technologies 0.0 $10k 530.00 18.87
Syneos Health 0.0 $34k 655.00 51.91
Consol Energy (CEIX) 0.0 $8.0k 226.00 35.40
Switch Inc cl a 0.0 $3.0k 247.00 12.15
Liberty Latin America (LILA) 0.0 $1.0k 40.00 25.00
Sprott Physical Gold & S (CEF) 0.0 $50k 4.0k 12.50
Willscot Corp 0.0 $26k 2.3k 11.13
Liberty Latin America Ser C (LILAK) 0.0 $21k 1.1k 19.46
Ttec Holdings (TTEC) 0.0 $2.0k 48.00 41.67
Worldpay Ord 0.0 $18k 159.00 113.21
Nutrien (NTR) 0.0 $21k 404.00 51.98
Lithium Americas Corp 0.0 $2.0k 600.00 3.33
Vici Pptys (VICI) 0.0 $2.0k 84.00 23.81
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 700.00 11.43
Sensata Technolo (ST) 0.0 $3.0k 67.00 44.78
Highpoint Res Corp 0.0 $999.730000 389.00 2.57
On Assignment (ASGN) 0.0 $1.0k 20.00 50.00
Gci Liberty Incorporated 0.0 $5.0k 97.00 51.55
Front Yard Residential Corp 0.0 $0 15.00 0.00
Adt (ADT) 0.0 $0 70.00 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 104.00 9.62
Iqiyi (IQ) 0.0 $24k 1.0k 24.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 8.00 0.00
Zscaler Incorporated (ZS) 0.0 $1.0k 20.00 50.00
Biglari Holdings Inc-b (BH) 0.0 $6.0k 39.00 153.85
Advanced Semiconductor Engineering (ASX) 0.0 $1.0k 187.00 5.35
Mcdermott International Inc mcdermott intl 0.0 $5.0k 729.00 6.86
Fusion Telecommunications Intl 0.0 $2.0k 1.2k 1.68
Wyndham Hotels And Resorts (WH) 0.0 $41k 818.00 50.12
Jefferies Finl Group (JEF) 0.0 $24k 1.3k 18.45
Onespan (OSPN) 0.0 $3.0k 138.00 21.74
Nvent Electric Plc Voting equities (NVT) 0.0 $36k 1.3k 27.05
Invesco Emerging Markets S etf (PCY) 0.0 $0 10.00 0.00
Perspecta 0.0 $18k 884.00 20.36
Huazhu Group (HTHT) 0.0 $8.0k 187.00 42.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $44k 2.7k 16.52
Halyard Health (AVNS) 0.0 $9.0k 200.00 45.00
Zuora Inc ordinary shares (ZUO) 0.0 $1.0k 50.00 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 10.00 0.00
Equinor Asa (EQNR) 0.0 $13k 589.00 22.07
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 0 0.00
Bscm etf 0.0 $49k 2.3k 21.25
Docusign (DOCU) 0.0 $999.960000 26.00 38.46
Pluralsight Inc Cl A 0.0 $999.940000 17.00 58.82
Colony Cap Inc New cl a 0.0 $5.0k 847.00 5.90
Invesco International Corporat etf (PICB) 0.0 $13k 513.00 25.34
Axa Equitable Hldgs 0.0 $3.0k 172.00 17.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $23k 1.3k 17.69
Invesco Global Clean Energy (PBD) 0.0 $5.0k 381.00 13.12
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $24k 210.00 114.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 22.00 181.82
Veoneer Incorporated 0.0 $999.700000 65.00 15.38
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $14k 520.00 26.92
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $29k 896.00 32.37
Brightview Holdings (BV) 0.0 $27k 1.9k 14.59
Graftech International (EAF) 0.0 $9.0k 728.00 12.36
Exantas Cap Corp 0.0 $0 14.00 0.00
Biglari Hldgs (BH.A) 0.0 $2.0k 3.00 666.67
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $12k 141.00 85.11
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $11k 446.00 24.66
Pgim Global Short Duration H (GHY) 0.0 $56k 4.0k 14.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.0k 80.00 12.50
Bank Ozk (OZK) 0.0 $7.0k 242.00 28.93
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $55k 2.0k 27.49
Cytori Therapeutics Ord 0.0 $0 18.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $41k 876.00 46.80
Spectrum Brands Holding (SPB) 0.0 $8.0k 149.00 53.69
Bausch Health Companies (BHC) 0.0 $999.900000 33.00 30.30
Retail Value Inc reit 0.0 $15k 484.00 30.99
Strategic Education (STRA) 0.0 $6.0k 48.00 125.00
Ishares Tr robotics artif (IRBO) 0.0 $26k 1.1k 24.51
Cellectar Biosciences 0.0 $0 12.00 0.00
Bofi Holding (AX) 0.0 $4.0k 137.00 29.20
Garrett Motion (GTX) 0.0 $14k 920.00 15.22
Brookfield Property Reit Inc cl a 0.0 $4.0k 201.00 19.90
Assertio Therapeutics 0.0 $10k 2.0k 5.11
Klx Energy Servics Holdngs I 0.0 $2.0k 68.00 29.41
Nextgen Healthcare 0.0 $2.0k 138.00 14.49
Northwest Natural Holdin (NWN) 0.0 $6.0k 88.00 68.18
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 232.00 12.93
Arlo Technologies (ARLO) 0.0 $998.920000 221.00 4.52
Mr Cooper Group (COOP) 0.0 $19k 2.0k 9.35
Frontdoor (FTDR) 0.0 $6.0k 162.00 37.04
Site Centers Corp (SITC) 0.0 $2.0k 183.00 10.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $7.0k 220.00 31.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.0k 45.00 66.67
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $32k 663.00 48.27
Regulus Therapeutics 0.0 $998.730000 729.00 1.37
Rpt Realty 0.0 $0 8.00 0.00
Spirit Realty Capital (SRC) 0.0 $10k 241.00 41.49
Thomson Reuters Corp 0.0 $5.0k 80.00 62.50
Resideo Technologies (REZI) 0.0 $24k 1.2k 19.28
Arcosa (ACA) 0.0 $12k 385.00 31.17
Equitrans Midstream Corp (ETRN) 0.0 $50k 2.3k 21.84
Kosmos Energy (KOS) 0.0 $14k 2.2k 6.35
Elastic N V ord (ESTC) 0.0 $2.0k 26.00 76.92
Michael Kors Holdings Ord (CPRI) 0.0 $25k 548.00 45.62
Moderna (MRNA) 0.0 $0 9.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $8.0k 136.00 58.82
Evi Industries (EVI) 0.0 $7.0k 185.00 37.84
Anaplan 0.0 $1.0k 20.00 50.00
Livent Corp 0.0 $7.0k 604.00 11.59
Ares Management Corporation cl a com stk (ARES) 0.0 $41k 1.8k 23.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 15.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.0k 134.00 67.16
Bio Path Holdings (BPTH) 0.0 $2.0k 100.00 20.00
Element Solutions (ESI) 0.0 $17k 1.7k 9.91
Fox Corporation (FOX) 0.0 $1.0k 20.00 50.00
Apartment Invt And Mgmt Co -a 0.0 $45k 899.00 50.06
Endologix 0.0 $2.0k 283.00 7.07
Woori Financial Gr Co L (WF) 0.0 $3.0k 71.00 42.25
Ohr Pharmaceutical 0.0 $1.0k 500.00 2.00
Pds Biotechnology Ord (PDSB) 0.0 $37k 5.0k 7.40
Trovagene Ord 0.0 $0 24.00 0.00