Cresset Asset Management

Cresset Asset Management as of Dec. 31, 2018

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 1789 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 33.2 $559M 3.5M 157.74
iShares Russell 1000 Growth Index (IWF) 10.1 $170M 1.3M 130.93
iShares S&P SmallCap 600 Index (IJR) 8.9 $150M 2.2M 69.32
iShares S&P MidCap 400 Index (IJH) 7.8 $131M 791k 166.06
iShares Russell 1000 Value Index (IWD) 5.9 $99M 891k 111.05
Starbucks Corporation (SBUX) 3.3 $56M 867k 64.40
Nike (NKE) 2.4 $41M 548k 74.36
iShares MSCI EAFE Index Fund (EFA) 2.0 $33M 562k 58.78
iShares MSCI ACWI Index Fund (ACWI) 1.6 $27M 412k 64.21
iShares MSCI Emerging Markets Indx (EEM) 1.4 $24M 615k 39.06
Intel Corporation (INTC) 1.4 $24M 507k 46.93
Cisco Systems (CSCO) 1.3 $22M 515k 43.33
Spdr S&p 500 Etf (SPY) 1.3 $22M 86k 251.29
Amazon (AMZN) 1.1 $18M 12k 1502.01
iShares S&P 500 Index (IVV) 1.1 $18M 71k 251.92
iShares Dow Jones US Financial Svc. (IYG) 1.0 $17M 151k 112.27
Bristol Myers Squibb (BMY) 0.9 $15M 288k 51.98
Eli Lilly & Co. (LLY) 0.6 $10M 86k 115.72
United Technologies Corporation 0.6 $9.7M 92k 106.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $9.1M 166k 55.00
Microsoft Corporation (MSFT) 0.5 $8.9M 88k 101.58
Vanguard Dividend Appreciation ETF (VIG) 0.5 $8.2M 84k 97.95
Merck & Co (MRK) 0.5 $7.9M 102k 76.96
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 66k 97.63
Verizon Communications (VZ) 0.3 $5.5M 98k 56.22
iShares Dow Jones US Basic Mater. (IYM) 0.3 $5.6M 67k 83.96
Vanguard Mid-Cap ETF (VO) 0.2 $4.1M 30k 138.19
iShares Russell 2000 Index (IWM) 0.2 $3.9M 29k 133.90
Vanguard Small-Cap ETF (VB) 0.2 $3.8M 29k 131.98
Alerian Mlp Etf 0.2 $3.6M 416k 8.73
iShares Russell 3000 Index (IWV) 0.2 $3.5M 24k 146.93
Corning Incorporated (GLW) 0.2 $3.4M 111k 30.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 11k 229.77
Protective Insurance 0.1 $2.6M 156k 16.65
Bank Of Montreal Cadcom (BMO) 0.1 $2.4M 37k 65.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.2M 12k 191.19
iShares Dow Jones US Real Estate (IYR) 0.1 $2.2M 30k 74.95
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 59k 38.10
Cormedix 0.1 $2.1M 1.6M 1.29
Johnson & Johnson (JNJ) 0.1 $1.9M 15k 129.08
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 23k 89.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 39k 51.81
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 2.0k 1044.72
Exxon Mobil Corporation (XOM) 0.1 $1.9M 28k 68.19
Wintrust Financial Corporation (WTFC) 0.1 $1.7M 25k 66.49
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 44k 37.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.6M 32k 50.25
Berkshire Hathaway (BRK.B) 0.1 $1.5M 7.3k 204.18
UnitedHealth (UNH) 0.1 $1.5M 6.0k 249.09
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 106.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 16k 94.67
Fox News 0.1 $1.6M 33k 47.77
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.4k 1035.29
Pfizer (PFE) 0.1 $1.4M 32k 43.66
Boeing Company (BA) 0.1 $1.3M 4.0k 322.49
Celldex Therapeutics 0.1 $1.4M 6.9M 0.20
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 27k 47.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 28k 48.05
Home Depot (HD) 0.1 $1.2M 6.7k 171.84
Chevron Corporation (CVX) 0.1 $1.1M 10k 108.83
Procter & Gamble Company (PG) 0.1 $1.3M 14k 91.93
Visa (V) 0.1 $1.3M 9.5k 131.99
iShares Gold Trust 0.1 $1.1M 91k 12.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 5.1k 233.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.1k 303.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 26k 41.98
Ishares Tr cmn (STIP) 0.1 $1.1M 11k 97.98
Abbvie (ABBV) 0.1 $1.3M 14k 92.18
MasterCard Incorporated (MA) 0.1 $1.1M 5.8k 188.71
Bank of America Corporation (BAC) 0.1 $1.1M 43k 24.65
Union Pacific Corporation (UNP) 0.1 $1.1M 7.9k 138.21
Vanguard Large-Cap ETF (VV) 0.1 $971k 8.5k 114.90
Facebook Inc cl a (META) 0.1 $999k 7.6k 131.10
Ishares Tr hdg msci eafe (HEFA) 0.1 $977k 37k 26.10
Comcast Corporation (CMCSA) 0.1 $870k 25k 34.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $811k 21k 39.07
Northern Trust Corporation (NTRS) 0.1 $831k 9.9k 84.10
McDonald's Corporation (MCD) 0.1 $897k 5.1k 177.48
Walt Disney Company (DIS) 0.1 $889k 8.1k 110.23
United Parcel Service (UPS) 0.1 $841k 8.6k 97.54
3M Company (MMM) 0.1 $854k 4.5k 190.58
Amgen (AMGN) 0.1 $760k 3.9k 194.57
ConocoPhillips (COP) 0.1 $851k 14k 62.36
Pepsi (PEP) 0.1 $910k 8.2k 111.42
Danaher Corporation (DHR) 0.1 $797k 7.7k 103.27
Accenture (ACN) 0.1 $882k 6.3k 140.96
iShares Russell Midcap Index Fund (IWR) 0.1 $915k 20k 46.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $812k 18k 45.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $861k 25k 34.24
SPDR DJ International Real Estate ETF (RWX) 0.1 $895k 25k 35.33
Citigroup (C) 0.1 $854k 16k 52.04
Cme (CME) 0.0 $730k 3.9k 188.68
MB Financial 0.0 $732k 19k 39.63
Coca-Cola Company (KO) 0.0 $720k 15k 47.32
Abbott Laboratories (ABT) 0.0 $668k 9.2k 72.32
Wells Fargo & Company (WFC) 0.0 $713k 16k 46.10
Thermo Fisher Scientific (TMO) 0.0 $638k 2.8k 224.02
Stryker Corporation (SYK) 0.0 $630k 4.0k 157.19
Texas Instruments Incorporated (TXN) 0.0 $657k 7.0k 94.48
Gilead Sciences (GILD) 0.0 $703k 11k 62.58
Lowe's Companies (LOW) 0.0 $753k 8.2k 92.37
Oracle Corporation (ORCL) 0.0 $624k 14k 45.18
MFA Mortgage Investments 0.0 $622k 93k 6.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $680k 6.0k 114.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $611k 5.6k 109.05
Vanguard Information Technology ETF (VGT) 0.0 $639k 3.8k 166.75
Zoetis Inc Cl A (ZTS) 0.0 $659k 7.7k 85.54
Medtronic (MDT) 0.0 $654k 7.2k 91.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $706k 4.6k 154.25
U.S. Bancorp (USB) 0.0 $526k 11k 46.04
American Express Company (AXP) 0.0 $472k 5.0k 95.35
Caterpillar (CAT) 0.0 $447k 3.5k 127.02
Costco Wholesale Corporation (COST) 0.0 $580k 2.8k 203.58
At&t (T) 0.0 $535k 19k 28.55
Adobe Systems Incorporated (ADBE) 0.0 $550k 2.4k 226.06
Becton, Dickinson and (BDX) 0.0 $431k 1.9k 225.30
Altria (MO) 0.0 $462k 9.2k 50.16
Honeywell International (HON) 0.0 $585k 4.4k 132.11
Nextera Energy (NEE) 0.0 $430k 2.5k 173.95
Illinois Tool Works (ITW) 0.0 $520k 4.1k 127.58
Enterprise Products Partners (EPD) 0.0 $585k 24k 24.61
iShares Russell 2000 Growth Index (IWO) 0.0 $452k 2.7k 167.90
iShares S&P Latin America 40 Index (ILF) 0.0 $560k 18k 30.83
Vanguard REIT ETF (VNQ) 0.0 $582k 7.8k 74.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $493k 6.3k 77.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $472k 7.9k 59.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $483k 8.6k 56.41
Global X Fds glbl x mlp etf 0.0 $568k 74k 7.67
Mplx (MPLX) 0.0 $559k 18k 30.30
Intercontinental Exchange (ICE) 0.0 $535k 7.1k 75.38
American Airls (AAL) 0.0 $441k 14k 32.08
Fortive (FTV) 0.0 $463k 6.8k 67.67
Dowdupont 0.0 $491k 9.2k 53.47
Powershares Etf Trust kbw bk port (KBWB) 0.0 $531k 12k 43.98
Protective Insurance class a 0.0 $494k 29k 17.00
Linde 0.0 $532k 3.4k 156.29
Taiwan Semiconductor Mfg (TSM) 0.0 $303k 8.2k 36.96
BlackRock (BLK) 0.0 $323k 823.00 392.47
Charles Schwab Corporation (SCHW) 0.0 $281k 6.8k 41.57
PNC Financial Services (PNC) 0.0 $346k 3.0k 116.93
Wal-Mart Stores (WMT) 0.0 $324k 3.5k 93.61
Northrop Grumman Corporation (NOC) 0.0 $389k 1.6k 244.65
Automatic Data Processing (ADP) 0.0 $347k 2.6k 131.79
Valero Energy Corporation (VLO) 0.0 $358k 4.8k 75.04
CVS Caremark Corporation (CVS) 0.0 $405k 6.2k 65.58
Air Products & Chemicals (APD) 0.0 $358k 2.2k 161.19
Novartis (NVS) 0.0 $275k 3.2k 85.83
Red Hat 0.0 $369k 2.1k 175.55
International Business Machines (IBM) 0.0 $375k 3.3k 113.74
Philip Morris International (PM) 0.0 $328k 4.8k 67.89
Royal Dutch Shell 0.0 $324k 5.4k 60.02
EOG Resources (EOG) 0.0 $332k 3.8k 87.14
General Dynamics Corporation (GD) 0.0 $255k 1.6k 156.92
salesforce (CRM) 0.0 $406k 3.0k 136.98
Lam Research Corporation (LRCX) 0.0 $325k 2.4k 136.38
Energy Transfer Equity (ET) 0.0 $274k 21k 13.21
McCormick & Company, Incorporated (MKC) 0.0 $343k 2.5k 139.71
Consumer Discretionary SPDR (XLY) 0.0 $319k 3.2k 99.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $354k 2.9k 121.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $266k 5.1k 52.46
Royce Value Trust (RVT) 0.0 $322k 27k 11.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $277k 5.9k 46.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $255k 2.5k 101.23
BlackRock MuniYield Investment Fund 0.0 $374k 30k 12.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $282k 10k 27.92
Aon 0.0 $268k 1.8k 145.57
Mondelez Int (MDLZ) 0.0 $349k 8.7k 40.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $295k 5.4k 54.18
Sirius Xm Holdings (SIRI) 0.0 $348k 61k 5.70
Dbx Trackers db xtr msci eur (DBEU) 0.0 $265k 11k 25.21
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $307k 9.4k 32.57
Ishares Tr core div grwth (DGRO) 0.0 $261k 7.9k 33.24
Walgreen Boots Alliance (WBA) 0.0 $350k 5.1k 68.43
Alcoa (AA) 0.0 $263k 9.9k 26.60
Ishares Msci Japan (EWJ) 0.0 $409k 8.1k 50.68
Broadcom (AVGO) 0.0 $346k 1.4k 254.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $335k 23k 14.50
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $289k 14k 21.09
Jp Morgan Exchange Traded Fd fund 0.0 $274k 13k 21.39
BP (BP) 0.0 $109k 2.9k 37.78
China Petroleum & Chemical 0.0 $101k 1.4k 70.88
Cognizant Technology Solutions (CTSH) 0.0 $128k 2.0k 63.40
Lear Corporation (LEA) 0.0 $226k 1.8k 122.63
Owens Corning (OC) 0.0 $91k 2.1k 44.05
CMS Energy Corporation (CMS) 0.0 $176k 3.6k 49.54
HSBC Holdings (HSBC) 0.0 $227k 5.5k 41.17
Annaly Capital Management 0.0 $239k 24k 10.12
Progressive Corporation (PGR) 0.0 $153k 2.5k 60.19
Fidelity National Information Services (FIS) 0.0 $185k 1.8k 102.44
Discover Financial Services (DFS) 0.0 $102k 1.7k 58.76
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 3.1k 73.59
Canadian Natl Ry (CNI) 0.0 $161k 2.2k 73.89
CSX Corporation (CSX) 0.0 $213k 3.4k 62.10
Expeditors International of Washington (EXPD) 0.0 $111k 1.6k 68.35
FedEx Corporation (FDX) 0.0 $214k 1.3k 161.63
M&T Bank Corporation (MTB) 0.0 $118k 823.00 143.38
Baxter International (BAX) 0.0 $192k 2.9k 65.93
Regeneron Pharmaceuticals (REGN) 0.0 $158k 423.00 373.52
Health Care SPDR (XLV) 0.0 $170k 2.0k 86.47
Norfolk Southern (NSC) 0.0 $168k 1.1k 149.33
ResMed (RMD) 0.0 $232k 2.0k 113.89
Consolidated Edison (ED) 0.0 $88k 1.2k 76.12
Dominion Resources (D) 0.0 $103k 1.4k 71.58
General Electric Company 0.0 $168k 22k 7.59
Autodesk (ADSK) 0.0 $210k 1.6k 128.76
NVIDIA Corporation (NVDA) 0.0 $132k 987.00 133.74
PPG Industries (PPG) 0.0 $217k 2.1k 102.31
Paychex (PAYX) 0.0 $188k 2.9k 65.19
RPM International (RPM) 0.0 $113k 1.9k 58.73
Snap-on Incorporated (SNA) 0.0 $163k 1.1k 145.54
Stanley Black & Decker (SWK) 0.0 $117k 981.00 119.27
SYSCO Corporation (SYY) 0.0 $203k 3.2k 62.81
T. Rowe Price (TROW) 0.0 $190k 2.1k 92.37
Sherwin-Williams Company (SHW) 0.0 $156k 396.00 393.94
Watsco, Incorporated (WSO) 0.0 $111k 800.00 138.75
Zebra Technologies (ZBRA) 0.0 $130k 816.00 159.31
AFLAC Incorporated (AFL) 0.0 $134k 2.9k 45.50
Boston Scientific Corporation (BSX) 0.0 $136k 3.8k 35.41
Akamai Technologies (AKAM) 0.0 $194k 3.2k 60.99
Morgan Stanley (MS) 0.0 $85k 2.2k 39.42
Comerica Incorporated (CMA) 0.0 $109k 1.6k 69.43
Newell Rubbermaid (NWL) 0.0 $227k 12k 18.60
Analog Devices (ADI) 0.0 $174k 2.0k 85.93
Cincinnati Financial Corporation (CINF) 0.0 $129k 1.7k 77.99
AstraZeneca (AZN) 0.0 $138k 3.6k 38.10
Raytheon Company 0.0 $177k 1.1k 154.05
Kroger (KR) 0.0 $125k 4.5k 27.56
Yum! Brands (YUM) 0.0 $151k 1.6k 91.63
NiSource (NI) 0.0 $118k 4.6k 25.43
Lockheed Martin Corporation (LMT) 0.0 $152k 580.00 262.07
Gartner (IT) 0.0 $132k 1.0k 128.16
Anadarko Petroleum Corporation 0.0 $98k 2.2k 44.06
BB&T Corporation 0.0 $201k 4.7k 43.22
Colgate-Palmolive Company (CL) 0.0 $109k 1.8k 59.56
Deere & Company (DE) 0.0 $176k 1.2k 149.66
Diageo (DEO) 0.0 $201k 1.4k 141.95
eBay (EBAY) 0.0 $116k 4.2k 27.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $87k 9.8k 8.91
GlaxoSmithKline 0.0 $159k 4.1k 38.66
Honda Motor (HMC) 0.0 $107k 4.0k 26.47
Intuitive Surgical (ISRG) 0.0 $238k 496.00 479.84
Marsh & McLennan Companies (MMC) 0.0 $98k 1.2k 79.80
Occidental Petroleum Corporation (OXY) 0.0 $222k 3.6k 62.38
Parker-Hannifin Corporation (PH) 0.0 $173k 1.2k 149.40
Royal Dutch Shell 0.0 $229k 3.9k 58.18
Schlumberger (SLB) 0.0 $246k 6.7k 36.77
Unilever 0.0 $234k 4.3k 53.90
Weyerhaeuser Company (WY) 0.0 $100k 4.6k 21.76
Qualcomm (QCOM) 0.0 $166k 2.9k 57.01
Biogen Idec (BIIB) 0.0 $170k 565.00 300.88
Exelon Corporation (EXC) 0.0 $90k 2.0k 45.25
Williams Companies (WMB) 0.0 $113k 5.1k 21.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $113k 11k 10.27
TJX Companies (TJX) 0.0 $156k 3.5k 44.72
Marriott International (MAR) 0.0 $228k 2.1k 108.57
Novo Nordisk A/S (NVO) 0.0 $123k 2.7k 46.12
Pool Corporation (POOL) 0.0 $111k 747.00 148.59
Sap (SAP) 0.0 $231k 2.3k 99.40
Prudential Financial (PRU) 0.0 $229k 2.8k 81.49
FactSet Research Systems (FDS) 0.0 $111k 556.00 199.64
Advance Auto Parts (AAP) 0.0 $151k 957.00 157.78
Fiserv (FI) 0.0 $188k 2.6k 73.52
Dover Corporation (DOV) 0.0 $165k 2.3k 70.88
Bce (BCE) 0.0 $93k 2.3k 40.14
Xcel Energy (XEL) 0.0 $145k 2.9k 49.54
Applied Materials (AMAT) 0.0 $97k 3.0k 32.67
Verisk Analytics (VRSK) 0.0 $207k 1.9k 108.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $183k 2.3k 78.78
Constellation Brands (STZ) 0.0 $170k 1.1k 160.38
Netflix (NFLX) 0.0 $133k 498.00 267.07
Toro Company (TTC) 0.0 $127k 2.3k 56.10
Energy Select Sector SPDR (XLE) 0.0 $246k 4.3k 57.40
Estee Lauder Companies (EL) 0.0 $208k 1.6k 130.33
Illumina (ILMN) 0.0 $167k 558.00 299.28
Baidu (BIDU) 0.0 $208k 1.3k 158.66
Universal Display Corporation (OLED) 0.0 $96k 1.0k 93.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $100k 19k 5.27
Dorman Products (DORM) 0.0 $99k 1.1k 89.92
Intuit (INTU) 0.0 $160k 815.00 196.32
Banco Itau Holding Financeira (ITUB) 0.0 $101k 11k 9.20
Southwest Airlines (LUV) 0.0 $184k 3.9k 46.76
MetLife (MET) 0.0 $129k 3.1k 41.00
MarketAxess Holdings (MKTX) 0.0 $149k 703.00 211.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $149k 608.00 245.07
West Pharmaceutical Services (WST) 0.0 $92k 935.00 98.40
Abb (ABBNY) 0.0 $109k 5.7k 19.09
Celgene Corporation 0.0 $122k 1.9k 63.94
Texas Roadhouse (TXRH) 0.0 $112k 1.9k 59.70
Unilever (UL) 0.0 $114k 2.2k 52.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $178k 1.7k 102.71
Exponent (EXPO) 0.0 $165k 3.3k 50.57
ICU Medical, Incorporated (ICUI) 0.0 $90k 393.00 229.01
Lloyds TSB (LYG) 0.0 $105k 41k 2.55
RBC Bearings Incorporated (RBC) 0.0 $85k 652.00 130.37
Quaker Chemical Corporation (KWR) 0.0 $125k 704.00 177.56
Technology SPDR (XLK) 0.0 $235k 3.8k 62.07
American International (AIG) 0.0 $112k 2.8k 39.58
American Water Works (AWK) 0.0 $92k 1.0k 91.00
iShares S&P 500 Growth Index (IVW) 0.0 $85k 562.00 151.25
Oneok (OKE) 0.0 $164k 3.0k 53.95
Financial Select Sector SPDR (XLF) 0.0 $135k 5.7k 23.80
Utilities SPDR (XLU) 0.0 $209k 3.9k 53.01
Vanguard Total Stock Market ETF (VTI) 0.0 $102k 802.00 127.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $94k 583.00 161.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87k 799.00 108.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $93k 1.8k 51.41
Vanguard Total Bond Market ETF (BND) 0.0 $235k 3.0k 79.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $100k 2.2k 45.05
First Republic Bank/san F (FRCB) 0.0 $85k 976.00 87.09
Sun Communities (SUI) 0.0 $94k 920.00 102.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $152k 1.8k 83.75
Vanguard Extended Market ETF (VXF) 0.0 $137k 1.4k 99.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $130k 8.4k 15.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $201k 3.5k 56.83
SPDR S&P International Small Cap (GWX) 0.0 $120k 4.3k 27.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $93k 3.2k 28.65
Pimco Municipal Income Fund II (PML) 0.0 $108k 8.1k 13.30
Pimco Income Strategy Fund II (PFN) 0.0 $124k 13k 9.52
Lehman Brothers First Trust IOF (NHS) 0.0 $91k 9.4k 9.72
PIMCO High Income Fund (PHK) 0.0 $99k 12k 8.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $178k 2.3k 78.14
Vanguard Total World Stock Idx (VT) 0.0 $133k 2.0k 65.68
Kinder Morgan (KMI) 0.0 $123k 8.0k 15.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $230k 4.9k 47.17
Marathon Petroleum Corp (MPC) 0.0 $91k 1.5k 59.24
Telefonica Brasil Sa 0.0 $91k 7.6k 11.95
Brookfield Global Listed 0.0 $86k 8.5k 10.15
Expedia (EXPE) 0.0 $99k 877.00 112.88
American Tower Reit (AMT) 0.0 $190k 1.2k 158.73
Guidewire Software (GWRE) 0.0 $87k 1.1k 80.33
Phillips 66 (PSX) 0.0 $98k 1.1k 86.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $201k 2.0k 99.90
stock 0.0 $85k 807.00 105.33
Five Below (FIVE) 0.0 $118k 1.2k 101.99
Palo Alto Networks (PANW) 0.0 $178k 944.00 188.56
Eaton (ETN) 0.0 $94k 1.4k 68.76
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $90k 1.2k 74.69
Ishares Tr core strm usbd (ISTB) 0.0 $96k 2.0k 48.90
Cdw (CDW) 0.0 $133k 1.6k 81.35
Premier (PINC) 0.0 $120k 3.2k 37.22
Burlington Stores (BURL) 0.0 $128k 789.00 162.23
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $205k 3.4k 60.99
Vodafone Group New Adr F (VOD) 0.0 $97k 4.9k 19.73
Ishares Tr core msci euro (IEUR) 0.0 $121k 2.9k 41.37
Alibaba Group Holding (BABA) 0.0 $243k 1.8k 136.98
Anthem (ELV) 0.0 $109k 415.00 262.65
Crown Castle Intl (CCI) 0.0 $203k 1.9k 108.73
Ubs Group (UBS) 0.0 $101k 8.2k 12.34
Monster Beverage Corp (MNST) 0.0 $159k 3.2k 49.07
Ishares Tr conv bd etf (ICVT) 0.0 $176k 3.3k 52.62
Paypal Holdings (PYPL) 0.0 $208k 2.5k 84.18
Steris 0.0 $150k 1.4k 106.76
Chubb (CB) 0.0 $188k 1.4k 130.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $85k 1.8k 48.10
S&p Global (SPGI) 0.0 $160k 941.00 170.03
Barings Global Short Duration Com cef (BGH) 0.0 $94k 5.9k 16.07
Delphi Automotive Inc international (APTV) 0.0 $88k 1.4k 61.41
Booking Holdings (BKNG) 0.0 $157k 91.00 1725.27
Advanced Semiconductor Engineering (ASX) 0.0 $100k 27k 3.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $164k 1.8k 91.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $238k 5.1k 46.70
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $113k 4.8k 23.36
Pgim Global Short Duration H (GHY) 0.0 $88k 6.8k 13.04
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $106k 4.7k 22.67
Cigna Corp (CI) 0.0 $179k 942.00 190.02
Diamond Offshore Drilling 0.0 $2.0k 195.00 10.26
E TRADE Financial Corporation 0.0 $9.0k 211.00 42.65
Loews Corporation (L) 0.0 $39k 857.00 45.51
Packaging Corporation of America (PKG) 0.0 $6.0k 62.00 96.77
Stewart Information Services Corporation (STC) 0.0 $1.0k 20.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.9k 11.88
Hasbro (HAS) 0.0 $29k 351.00 82.62
America Movil Sab De Cv spon adr l 0.0 $6.0k 389.00 15.42
Barrick Gold Corp (GOLD) 0.0 $0 34.00 0.00
Cit 0.0 $2.0k 45.00 44.44
Crown Holdings (CCK) 0.0 $8.0k 204.00 39.22
SK Tele 0.0 $19k 698.00 27.22
Mobile TeleSystems OJSC 0.0 $4.0k 503.00 7.95
Fomento Economico Mexicano SAB (FMX) 0.0 $54k 625.00 86.40
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 120.00 41.67
BHP Billiton 0.0 $42k 996.00 42.17
Infosys Technologies (INFY) 0.0 $6.0k 669.00 8.97
LG Display (LPL) 0.0 $999.630000 87.00 11.49
NRG Energy (NRG) 0.0 $12k 297.00 40.40
China Mobile 0.0 $10k 207.00 48.31
Cnooc 0.0 $5.0k 31.00 161.29
ICICI Bank (IBN) 0.0 $77k 7.4k 10.35
Tenaris (TS) 0.0 $27k 1.3k 21.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 1.6k 5.73
Portland General Electric Company (POR) 0.0 $73k 1.6k 45.91
Ansys (ANSS) 0.0 $70k 492.00 142.28
Boyd Gaming Corporation (BYD) 0.0 $999.900000 45.00 22.22
Denny's Corporation (DENN) 0.0 $3.0k 173.00 17.34
iStar Financial 0.0 $2.0k 177.00 11.30
Seacor Holdings 0.0 $3.0k 77.00 38.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36k 900.00 40.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 65.00 92.31
Goldman Sachs (GS) 0.0 $74k 441.00 167.80
Hartford Financial Services (HIG) 0.0 $66k 1.5k 44.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 156.00 19.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 14.00 142.86
Starwood Property Trust (STWD) 0.0 $5.0k 230.00 21.74
State Street Corporation (STT) 0.0 $36k 561.00 64.17
Western Union Company (WU) 0.0 $7.0k 422.00 16.59
Assurant (AIZ) 0.0 $4.0k 43.00 93.02
Reinsurance Group of America (RGA) 0.0 $18k 129.00 139.53
Signature Bank (SBNY) 0.0 $70k 681.00 102.79
TD Ameritrade Holding 0.0 $4.0k 80.00 50.00
Principal Financial (PFG) 0.0 $12k 282.00 42.55
Rli (RLI) 0.0 $5.0k 72.00 69.44
Total System Services 0.0 $13k 165.00 78.79
Bank of New York Mellon Corporation (BK) 0.0 $38k 806.00 47.15
CVB Financial (CVBF) 0.0 $3.0k 126.00 23.81
FTI Consulting (FCN) 0.0 $2.0k 30.00 66.67
Lincoln National Corporation (LNC) 0.0 $7.0k 142.00 49.30
Ameriprise Financial (AMP) 0.0 $5.0k 49.00 102.04
Safety Insurance (SAFT) 0.0 $3.0k 37.00 81.08
Blackstone 0.0 $62k 2.1k 29.92
People's United Financial 0.0 $13k 928.00 14.01
SEI Investments Company (SEIC) 0.0 $78k 1.7k 46.43
Nasdaq Omx (NDAQ) 0.0 $8.0k 100.00 80.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 602.00 49.83
Affiliated Managers (AMG) 0.0 $28k 286.00 97.90
Equifax (EFX) 0.0 $7.0k 71.00 98.59
Moody's Corporation (MCO) 0.0 $11k 79.00 139.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 608.00 23.03
Devon Energy Corporation (DVN) 0.0 $58k 2.6k 22.60
Ecolab (ECL) 0.0 $36k 243.00 148.15
IAC/InterActive 0.0 $2.0k 9.00 222.22
Range Resources (RRC) 0.0 $999.600000 119.00 8.40
Republic Services (RSG) 0.0 $80k 1.1k 72.93
Waste Management (WM) 0.0 $24k 265.00 90.57
Tractor Supply Company (TSCO) 0.0 $54k 641.00 84.24
Via 0.0 $9.0k 364.00 24.73
Crocs (CROX) 0.0 $6.0k 216.00 27.78
Seattle Genetics 0.0 $0 8.00 0.00
AMAG Pharmaceuticals 0.0 $1.0k 81.00 12.35
BioMarin Pharmaceutical (BMRN) 0.0 $11k 133.00 82.71
Incyte Corporation (INCY) 0.0 $21k 337.00 62.31
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 512.00 15.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 506.00 166.01
Archer Daniels Midland Company (ADM) 0.0 $15k 358.00 41.90
Martin Marietta Materials (MLM) 0.0 $9.0k 54.00 166.67
Sony Corporation (SONY) 0.0 $5.0k 97.00 51.55
Clean Harbors (CLH) 0.0 $4.0k 84.00 47.62
CBS Corporation 0.0 $6.0k 137.00 43.80
AES Corporation (AES) 0.0 $11k 786.00 13.99
Ameren Corporation (AEE) 0.0 $18k 270.00 66.67
Brookfield Asset Management 0.0 $10k 266.00 37.59
Bunge 0.0 $1.0k 23.00 43.48
Lennar Corporation (LEN) 0.0 $24k 607.00 39.54
Pulte (PHM) 0.0 $62k 2.4k 26.08
Scholastic Corporation (SCHL) 0.0 $3.0k 79.00 37.97
FirstEnergy (FE) 0.0 $22k 589.00 37.35
Cardinal Health (CAH) 0.0 $45k 993.00 45.32
Apache Corporation 0.0 $17k 635.00 26.77
Blackbaud (BLKB) 0.0 $34k 539.00 63.08
Brown & Brown (BRO) 0.0 $3.0k 111.00 27.03
CarMax (KMX) 0.0 $22k 345.00 63.77
Carnival Corporation (CCL) 0.0 $35k 716.00 48.88
Carter's (CRI) 0.0 $52k 638.00 81.50
Cerner Corporation 0.0 $71k 1.4k 52.13
Citrix Systems 0.0 $42k 414.00 101.45
Continental Resources 0.0 $999.900000 33.00 30.30
Copart (CPRT) 0.0 $11k 225.00 48.89
Core Laboratories 0.0 $2.0k 40.00 50.00
Cummins (CMI) 0.0 $32k 242.00 132.23
Curtiss-Wright (CW) 0.0 $2.0k 16.00 125.00
Diebold Incorporated 0.0 $1.0k 308.00 3.25
Digital Realty Trust (DLR) 0.0 $14k 134.00 104.48
Franklin Resources (BEN) 0.0 $5.0k 155.00 32.26
Genuine Parts Company (GPC) 0.0 $9.0k 94.00 95.74
H&R Block (HRB) 0.0 $6.0k 224.00 26.79
Harsco Corporation (NVRI) 0.0 $2.0k 115.00 17.39
Heartland Express (HTLD) 0.0 $0 23.00 0.00
Hillenbrand (HI) 0.0 $999.900000 30.00 33.33
Hologic (HOLX) 0.0 $8.0k 193.00 41.45
Host Hotels & Resorts (HST) 0.0 $5.0k 294.00 17.01
IDEXX Laboratories (IDXX) 0.0 $23k 121.00 190.08
J.B. Hunt Transport Services (JBHT) 0.0 $61k 654.00 93.27
Kohl's Corporation (KSS) 0.0 $16k 244.00 65.57
LKQ Corporation (LKQ) 0.0 $5.0k 203.00 24.63
Leggett & Platt (LEG) 0.0 $37k 1.0k 36.06
Lincoln Electric Holdings (LECO) 0.0 $49k 618.00 79.29
Mattel (MAT) 0.0 $2.0k 221.00 9.05
Microchip Technology (MCHP) 0.0 $24k 340.00 70.59
NetApp (NTAP) 0.0 $15k 249.00 60.24
Newmont Mining Corporation (NEM) 0.0 $32k 920.00 34.78
Noble Energy 0.0 $76k 4.1k 18.67
Nuance Communications 0.0 $14k 1.1k 13.20
Nucor Corporation (NUE) 0.0 $41k 774.00 52.97
Pitney Bowes (PBI) 0.0 $1.0k 179.00 5.59
Polaris Industries (PII) 0.0 $52k 679.00 76.58
Power Integrations (POWI) 0.0 $80k 1.3k 60.65
Public Storage (PSA) 0.0 $34k 167.00 203.59
Ritchie Bros. Auctioneers Inco 0.0 $60k 1.8k 32.89
Rollins (ROL) 0.0 $0 11.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $18k 178.00 101.12
Ryder System (R) 0.0 $42k 877.00 47.89
Sonoco Products Company (SON) 0.0 $8.0k 159.00 50.31
Steelcase (SCS) 0.0 $7.0k 441.00 15.87
Teradata Corporation (TDC) 0.0 $5.0k 140.00 35.71
Trimble Navigation (TRMB) 0.0 $3.0k 97.00 30.93
V.F. Corporation (VFC) 0.0 $41k 577.00 71.06
W.W. Grainger (GWW) 0.0 $80k 284.00 281.69
Brown-Forman Corporation (BF.B) 0.0 $12k 260.00 46.15
Global Payments (GPN) 0.0 $17k 161.00 105.59
Molson Coors Brewing Company (TAP) 0.0 $15k 271.00 55.35
Buckle (BKE) 0.0 $999.900000 66.00 15.15
Transocean (RIG) 0.0 $999.780000 114.00 8.77
Avery Dennison Corporation (AVY) 0.0 $12k 134.00 89.55
Best Buy (BBY) 0.0 $6.0k 109.00 55.05
Redwood Trust (RWT) 0.0 $3.0k 185.00 16.22
Franklin Electric (FELE) 0.0 $13k 312.00 41.67
Harris Corporation 0.0 $13k 100.00 130.00
Itron (ITRI) 0.0 $9.0k 181.00 49.72
KBR (KBR) 0.0 $4.0k 281.00 14.23
Nordstrom (JWN) 0.0 $11k 235.00 46.81
Nu Skin Enterprises (NUS) 0.0 $999.960000 12.00 83.33
Ross Stores (ROST) 0.0 $61k 739.00 82.54
Simpson Manufacturing (SSD) 0.0 $5.0k 96.00 52.08
Harley-Davidson (HOG) 0.0 $3.0k 74.00 40.54
Tiffany & Co. 0.0 $46k 569.00 80.84
Vulcan Materials Company (VMC) 0.0 $4.0k 36.00 111.11
Briggs & Stratton Corporation 0.0 $3.0k 205.00 14.63
Electronic Arts (EA) 0.0 $64k 814.00 78.62
Timken Company (TKR) 0.0 $8.0k 213.00 37.56
Albany International (AIN) 0.0 $14k 225.00 62.22
Apartment Investment and Management 0.0 $8.0k 185.00 43.24
Avista Corporation (AVA) 0.0 $2.0k 49.00 40.82
Cabot Corporation (CBT) 0.0 $4.0k 85.00 47.06
Charles River Laboratories (CRL) 0.0 $19k 167.00 113.77
Commercial Metals Company (CMC) 0.0 $1.0k 50.00 20.00
International Paper Company (IP) 0.0 $11k 283.00 38.87
Regions Financial Corporation (RF) 0.0 $42k 3.1k 13.36
SVB Financial (SIVBQ) 0.0 $38k 201.00 189.05
TETRA Technologies (TTI) 0.0 $1.0k 437.00 2.29
Autoliv (ALV) 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $18k 456.00 39.47
Hanesbrands (HBI) 0.0 $19k 1.6k 12.26
Mid-America Apartment (MAA) 0.0 $64k 673.00 95.10
ABM Industries (ABM) 0.0 $4.0k 132.00 30.30
Entegris (ENTG) 0.0 $11k 379.00 29.02
Laboratory Corp. of America Holdings (LH) 0.0 $59k 466.00 126.61
Las Vegas Sands (LVS) 0.0 $16k 313.00 51.12
Nokia Corporation (NOK) 0.0 $999.600000 245.00 4.08
Winnebago Industries (WGO) 0.0 $0 15.00 0.00
ACI Worldwide (ACIW) 0.0 $999.840000 48.00 20.83
DaVita (DVA) 0.0 $14k 275.00 50.91
Darden Restaurants (DRI) 0.0 $6.0k 59.00 101.69
Emerson Electric (EMR) 0.0 $40k 664.00 60.24
International Flavors & Fragrances (IFF) 0.0 $39k 288.00 135.42
Cooper Companies 0.0 $21k 83.00 253.01
Whirlpool Corporation (WHR) 0.0 $9.0k 84.00 107.14
CSG Systems International (CSGS) 0.0 $999.900000 45.00 22.22
Helen Of Troy (HELE) 0.0 $4.0k 32.00 125.00
Regis Corporation 0.0 $0 22.00 0.00
Rent-A-Center (UPBD) 0.0 $1.0k 70.00 14.29
Universal Corporation (UVV) 0.0 $0 7.00 0.00
United Rentals (URI) 0.0 $10k 100.00 100.00
Cato Corporation (CATO) 0.0 $999.780000 57.00 17.54
Everest Re Group (EG) 0.0 $19k 88.00 215.91
Foot Locker (FL) 0.0 $8.0k 147.00 54.42
Xilinx 0.0 $32k 380.00 84.21
Equity Residential (EQR) 0.0 $24k 368.00 65.22
Pearson (PSO) 0.0 $0 31.00 0.00
Masco Corporation (MAS) 0.0 $33k 1.1k 29.62
Mettler-Toledo International (MTD) 0.0 $17k 30.00 566.67
Mohawk Industries (MHK) 0.0 $24k 209.00 114.83
National-Oilwell Var 0.0 $17k 653.00 26.03
Coherent 0.0 $3.0k 29.00 103.45
Fresh Del Monte Produce (FDP) 0.0 $1.0k 38.00 26.32
Invacare Corporation 0.0 $999.730000 257.00 3.89
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 126.00 15.87
Universal Health Services (UHS) 0.0 $12k 105.00 114.29
Unum (UNM) 0.0 $8.0k 257.00 31.13
Celestica (CLS) 0.0 $0 11.00 0.00
Tyson Foods (TSN) 0.0 $28k 517.00 54.16
Barnes (B) 0.0 $6.0k 107.00 56.07
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 82.00 24.39
SkyWest (SKYW) 0.0 $1.0k 25.00 40.00
Tetra Tech (TTEK) 0.0 $7.0k 139.00 50.36
Matthews International Corporation (MATW) 0.0 $2.0k 46.00 43.48
Office Depot 0.0 $2.0k 941.00 2.13
Eastman Chemical Company (EMN) 0.0 $24k 327.00 73.39
Interpublic Group of Companies (IPG) 0.0 $6.0k 286.00 20.98
Synopsys (SNPS) 0.0 $1.0k 14.00 71.43
Cadence Design Systems (CDNS) 0.0 $20k 455.00 43.96
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 478.00 35.56
WellCare Health Plans 0.0 $1.0k 4.00 250.00
Waters Corporation (WAT) 0.0 $6.0k 31.00 193.55
Campbell Soup Company (CPB) 0.0 $49k 1.5k 33.09
CenturyLink 0.0 $31k 2.0k 15.20
Newfield Exploration 0.0 $11k 754.00 14.59
Adtran 0.0 $999.600000 85.00 11.76
Helmerich & Payne (HP) 0.0 $16k 330.00 48.48
Mercury Computer Systems (MRCY) 0.0 $4.0k 86.00 46.51
Forward Air Corporation (FWRD) 0.0 $4.0k 68.00 58.82
McKesson Corporation (MCK) 0.0 $23k 211.00 109.00
Casey's General Stores (CASY) 0.0 $42k 325.00 129.23
Goodyear Tire & Rubber Company (GT) 0.0 $37k 1.8k 20.40
Photronics (PLAB) 0.0 $999.690000 141.00 7.09
PerkinElmer (RVTY) 0.0 $5.0k 64.00 78.12
Progress Software Corporation (PRGS) 0.0 $3.0k 75.00 40.00
Integrated Device Technology 0.0 $2.0k 43.00 46.51
American Financial (AFG) 0.0 $9.0k 101.00 89.11
Horace Mann Educators Corporation (HMN) 0.0 $10k 272.00 36.76
Federal Signal Corporation (FSS) 0.0 $3.0k 153.00 19.61
Callaway Golf Company (MODG) 0.0 $2.0k 153.00 13.07
Olin Corporation (OLN) 0.0 $1.0k 31.00 32.26
AGCO Corporation (AGCO) 0.0 $999.960000 12.00 83.33
Arrow Electronics (ARW) 0.0 $4.0k 60.00 66.67
Avnet (AVT) 0.0 $3.0k 71.00 42.25
Wolverine World Wide (WWW) 0.0 $12k 377.00 31.83
Shoe Carnival (SCVL) 0.0 $1.0k 15.00 66.67
Universal Electronics (UEIC) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $999.960000 13.00 76.92
Aegon 0.0 $0 88.00 0.00
Allstate Corporation (ALL) 0.0 $47k 560.00 83.93
Capital One Financial (COF) 0.0 $24k 324.00 74.07
Cemex SAB de CV (CX) 0.0 $4.0k 919.00 4.35
Credit Suisse Group 0.0 $0 39.00 0.00
DISH Network 0.0 $7.0k 294.00 23.81
Fluor Corporation (FLR) 0.0 $22k 664.00 33.13
General Mills (GIS) 0.0 $19k 477.00 39.83
Halliburton Company (HAL) 0.0 $29k 1.1k 26.32
Hess (HES) 0.0 $12k 292.00 41.10
Macy's (M) 0.0 $9.0k 286.00 31.47
Maxim Integrated Products 0.0 $18k 356.00 50.56
Rio Tinto (RIO) 0.0 $39k 810.00 48.15
Sanofi-Aventis SA (SNY) 0.0 $84k 1.9k 43.57
Symantec Corporation 0.0 $10k 518.00 19.31
Telefonica (TEF) 0.0 $999.900000 90.00 11.11
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 164.00 24.39
American Electric Power Company (AEP) 0.0 $57k 757.00 75.30
Gap (GPS) 0.0 $6.0k 250.00 24.00
Alleghany Corporation 0.0 $6.0k 9.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $12k 180.00 66.67
First Midwest Ban 0.0 $6.0k 303.00 19.80
Torchmark Corporation 0.0 $9.0k 125.00 72.00
Shinhan Financial (SHG) 0.0 $5.0k 147.00 34.01
Canadian Pacific Railway 0.0 $1.0k 5.00 200.00
Ford Motor Company (F) 0.0 $29k 3.7k 7.75
KB Financial (KB) 0.0 $8.0k 174.00 45.98
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 180.00 5.56
KT Corporation (KT) 0.0 $1.0k 44.00 22.73
Canadian Natural Resources (CNQ) 0.0 $11k 461.00 23.86
Patterson Companies (PDCO) 0.0 $3.0k 168.00 17.86
Stericycle (SRCL) 0.0 $3.0k 88.00 34.09
Canon (CAJPY) 0.0 $999.950000 35.00 28.57
PG&E Corporation (PCG) 0.0 $18k 740.00 24.32
Jacobs Engineering 0.0 $25k 434.00 57.60
Henry Schein (HSIC) 0.0 $10k 128.00 78.12
Southern Company (SO) 0.0 $43k 972.00 44.24
Murphy Oil Corporation (MUR) 0.0 $1.0k 40.00 25.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 101.00 69.31
Cintas Corporation (CTAS) 0.0 $6.0k 38.00 157.89
Manpower (MAN) 0.0 $32k 487.00 65.71
SL Green Realty 0.0 $15k 187.00 80.21
Cohen & Steers (CNS) 0.0 $36k 1.1k 34.19
Abercrombie & Fitch (ANF) 0.0 $3.0k 138.00 21.74
Clorox Company (CLX) 0.0 $11k 73.00 150.68
Markel Corporation (MKL) 0.0 $8.0k 8.00 1000.00
Barclays (BCS) 0.0 $999.600000 140.00 7.14
Fifth Third Ban (FITB) 0.0 $10k 432.00 23.15
Tupperware Brands Corporation (TUP) 0.0 $2.0k 61.00 32.79
Sturm, Ruger & Company (RGR) 0.0 $1.0k 15.00 66.67
Deluxe Corporation (DLX) 0.0 $1.0k 27.00 37.04
Hershey Company (HSY) 0.0 $11k 106.00 103.77
Kellogg Company (K) 0.0 $14k 240.00 58.33
Dollar Tree (DLTR) 0.0 $30k 328.00 91.46
Msci (MSCI) 0.0 $3.0k 23.00 130.43
Encore Capital (ECPG) 0.0 $999.920000 58.00 17.24
HFF 0.0 $2.0k 64.00 31.25
Monarch Casino & Resort (MCRI) 0.0 $0 10.00 0.00
Toll Brothers (TOL) 0.0 $6.0k 174.00 34.48
D.R. Horton (DHI) 0.0 $9.0k 261.00 34.48
WESCO International (WCC) 0.0 $2.0k 40.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 34.00 176.47
ProAssurance Corporation (PRA) 0.0 $45k 1.1k 41.06
AutoZone (AZO) 0.0 $15k 18.00 833.33
Balchem Corporation (BCPC) 0.0 $1.0k 7.00 142.86
Ii-vi 0.0 $2.0k 60.00 33.33
Discovery Communications 0.0 $2.0k 83.00 24.10
Eagle Materials (EXP) 0.0 $33k 544.00 60.66
eHealth (EHTH) 0.0 $999.880000 28.00 35.71
FLIR Systems 0.0 $9.0k 212.00 42.45
Omni (OMC) 0.0 $17k 236.00 72.03
Discovery Communications 0.0 $42k 1.7k 24.87
TrueBlue (TBI) 0.0 $2.0k 91.00 21.98
AvalonBay Communities (AVB) 0.0 $28k 160.00 175.00
Vornado Realty Trust (VNO) 0.0 $1.0k 21.00 47.62
CoStar (CSGP) 0.0 $7.0k 21.00 333.33
Cousins Properties 0.0 $2.0k 298.00 6.71
ConAgra Foods (CAG) 0.0 $41k 1.9k 21.28
East West Ban (EWBC) 0.0 $8.0k 186.00 43.01
WABCO Holdings 0.0 $2.0k 20.00 100.00
Mueller Industries (MLI) 0.0 $4.0k 160.00 25.00
GATX Corporation (GATX) 0.0 $9.0k 134.00 67.16
New York Community Ban (NYCB) 0.0 $999.750000 93.00 10.75
NewMarket Corporation (NEU) 0.0 $16k 38.00 421.05
Patterson-UTI Energy (PTEN) 0.0 $1.0k 100.00 10.00
PPL Corporation (PPL) 0.0 $29k 1.0k 28.60
Public Service Enterprise (PEG) 0.0 $30k 572.00 52.45
Sempra Energy (SRE) 0.0 $59k 543.00 108.66
Magna Intl Inc cl a (MGA) 0.0 $3.0k 68.00 44.12
Alliance Data Systems Corporation (BFH) 0.0 $11k 72.00 152.78
Aptar (ATR) 0.0 $44k 467.00 94.22
Axis Capital Holdings (AXS) 0.0 $24k 461.00 52.06
C.H. Robinson Worldwide (CHRW) 0.0 $13k 151.00 86.09
Credit Acceptance (CACC) 0.0 $2.0k 5.00 400.00
Fastenal Company (FAST) 0.0 $78k 1.5k 52.45
HDFC Bank (HDB) 0.0 $58k 560.00 103.57
Highwoods Properties (HIW) 0.0 $2.0k 57.00 35.09
Paccar (PCAR) 0.0 $33k 559.00 59.03
Pioneer Natural Resources (PXD) 0.0 $39k 297.00 131.31
Robert Half International (RHI) 0.0 $2.0k 42.00 47.62
Roper Industries (ROP) 0.0 $51k 193.00 264.25
TCF Financial Corporation 0.0 $36k 1.8k 19.53
Thor Industries (THO) 0.0 $21k 404.00 51.98
Ultimate Software 0.0 $59k 241.00 244.81
J.M. Smucker Company (SJM) 0.0 $14k 146.00 95.89
Varian Medical Systems 0.0 $66k 579.00 113.99
Kaiser Aluminum (KALU) 0.0 $3.0k 28.00 107.14
Gra (GGG) 0.0 $52k 1.3k 41.53
MercadoLibre (MELI) 0.0 $15k 51.00 294.12
World Acceptance (WRLD) 0.0 $1.0k 14.00 71.43
Marathon Oil Corporation (MRO) 0.0 $18k 1.3k 14.08
Pos (PKX) 0.0 $10k 178.00 56.18
Zimmer Holdings (ZBH) 0.0 $21k 205.00 102.44
Meredith Corporation 0.0 $1.0k 24.00 41.67
NVR (NVR) 0.0 $39k 16.00 2437.50
Toyota Motor Corporation (TM) 0.0 $17k 146.00 116.44
Domino's Pizza (DPZ) 0.0 $2.0k 9.00 222.22
Carlisle Companies (CSL) 0.0 $10k 101.00 99.01
Trex Company (TREX) 0.0 $7.0k 126.00 55.56
National Presto Industries (NPK) 0.0 $1.0k 10.00 100.00
Wynn Resorts (WYNN) 0.0 $12k 120.00 100.00
Lannett Company 0.0 $0 19.00 0.00
Investment Technology 0.0 $2.0k 65.00 30.77
Cedar Fair (FUN) 0.0 $45k 950.00 47.37
Sinclair Broadcast 0.0 $1.0k 46.00 21.74
Fair Isaac Corporation (FICO) 0.0 $1.0k 8.00 125.00
Lexington Realty Trust (LXP) 0.0 $5.0k 559.00 8.94
Sykes Enterprises, Incorporated 0.0 $0 10.00 0.00
Ventas (VTR) 0.0 $77k 1.3k 59.14
Nexstar Broadcasting (NXST) 0.0 $1.0k 16.00 62.50
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Take-Two Interactive Software (TTWO) 0.0 $14k 139.00 100.72
Delta Air Lines (DAL) 0.0 $62k 1.2k 50.24
W.R. Grace & Co. 0.0 $2.0k 30.00 66.67
Aspen Insurance Holdings 0.0 $999.920000 29.00 34.48
Employers Holdings (EIG) 0.0 $0 9.00 0.00
Genes (GCO) 0.0 $4.0k 89.00 44.94
Advanced Micro Devices (AMD) 0.0 $23k 1.2k 18.65
NetEase (NTES) 0.0 $8.0k 35.00 228.57
Amdocs Ltd ord (DOX) 0.0 $7.0k 122.00 57.38
Amphenol Corporation (APH) 0.0 $38k 465.00 81.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 150.00 93.33
Mueller Water Products (MWA) 0.0 $6.0k 625.00 9.60
Titan International (TWI) 0.0 $1.0k 185.00 5.41
Magellan Health Services 0.0 $2.0k 43.00 46.51
Hawaiian Holdings (HA) 0.0 $1.0k 32.00 31.25
Micron Technology (MU) 0.0 $20k 637.00 31.40
SeaChange International 0.0 $0 313.00 0.00
Brinker International (EAT) 0.0 $6.0k 140.00 42.86
Darling International (DAR) 0.0 $17k 867.00 19.61
ON Semiconductor (ON) 0.0 $3.0k 186.00 16.13
Texas Capital Bancshares (TCBI) 0.0 $52k 1.0k 50.98
AMN Healthcare Services (AMN) 0.0 $5.0k 84.00 59.52
Barnes & Noble 0.0 $999.810000 189.00 5.29
Juniper Networks (JNPR) 0.0 $5.0k 181.00 27.62
Activision Blizzard 0.0 $19k 415.00 45.78
Invesco (IVZ) 0.0 $6.0k 342.00 17.54
Wyndham Worldwide Corporation 0.0 $8.0k 218.00 36.70
Dolby Laboratories (DLB) 0.0 $21k 334.00 62.87
First Horizon National Corporation (FHN) 0.0 $1.0k 89.00 11.24
Entergy Corporation (ETR) 0.0 $17k 202.00 84.16
NutriSystem 0.0 $999.900000 30.00 33.33
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 534.00 9.36
Under Armour (UAA) 0.0 $10k 552.00 18.12
Eaton Vance 0.0 $2.0k 62.00 32.26
Webster Financial Corporation (WBS) 0.0 $53k 1.1k 49.67
Advanced Energy Industries (AEIS) 0.0 $4.0k 95.00 42.11
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 356.00 11.24
American Vanguard (AVD) 0.0 $999.960000 52.00 19.23
Boston Private Financial Holdings 0.0 $0 40.00 0.00
Brunswick Corporation (BC) 0.0 $2.0k 41.00 48.78
Celanese Corporation (CE) 0.0 $37k 413.00 89.59
CF Industries Holdings (CF) 0.0 $17k 401.00 42.39
Companhia de Saneamento Basi (SBS) 0.0 $999.620000 151.00 6.62
Cogent Communications (CCOI) 0.0 $43k 944.00 45.55
CTS Corporation (CTS) 0.0 $999.960000 52.00 19.23
Edison International (EIX) 0.0 $61k 1.1k 57.49
Enbridge (ENB) 0.0 $54k 1.8k 30.86
Eni S.p.A. (E) 0.0 $999.990000 41.00 24.39
ESCO Technologies (ESE) 0.0 $5.0k 76.00 65.79
Fuel Tech (FTEK) 0.0 $30k 25k 1.20
Gulf Island Fabrication (GIFI) 0.0 $1.0k 72.00 13.89
Humana (HUM) 0.0 $53k 184.00 288.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 29.00 137.93
Key (KEY) 0.0 $84k 5.7k 14.74
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 97.00 20.62
Lindsay Corporation (LNN) 0.0 $4.0k 37.00 108.11
Marvell Technology Group 0.0 $30k 1.9k 16.11
Maxwell Technologies 0.0 $1.0k 415.00 2.41
Meritage Homes Corporation (MTH) 0.0 $12k 333.00 36.04
Old National Ban (ONB) 0.0 $5.0k 338.00 14.79
Orion Marine (ORN) 0.0 $999.700000 130.00 7.69
RPC (RES) 0.0 $999.680000 64.00 15.62
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Sanderson Farms 0.0 $1.0k 11.00 90.91
Saia (SAIA) 0.0 $4.0k 75.00 53.33
Seagate Technology Com Stk 0.0 $39k 989.00 39.43
Sonic Automotive (SAH) 0.0 $1.0k 108.00 9.26
Steel Dynamics (STLD) 0.0 $25k 815.00 30.67
Sun Life Financial (SLF) 0.0 $0 10.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 50.00 0.00
Transcanada Corp 0.0 $5.0k 141.00 35.46
Wabash National Corporation (WNC) 0.0 $0 31.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $68k 1.7k 39.63
Zions Bancorporation (ZION) 0.0 $5.0k 130.00 38.46
Abiomed 0.0 $8.0k 24.00 333.33
Alaska Air (ALK) 0.0 $3.0k 42.00 71.43
Amedisys (AMED) 0.0 $0 4.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $8.0k 294.00 27.21
AngioDynamics (ANGO) 0.0 $3.0k 163.00 18.40
Ares Capital Corporation (ARCC) 0.0 $22k 1.4k 15.50
Banco Macro SA (BMA) 0.0 $3.0k 57.00 52.63
Cantel Medical 0.0 $39k 522.00 74.71
Century Aluminum Company (CENX) 0.0 $0 13.00 0.00
Cohu (COHU) 0.0 $0 18.00 0.00
Community Health Systems (CYH) 0.0 $0 32.00 0.00
Cypress Semiconductor Corporation 0.0 $6.0k 435.00 13.79
Danaos Corp Com Stk 0.0 $0 270.00 0.00
DSW 0.0 $0 14.00 0.00
E.W. Scripps Company (SSP) 0.0 $3.0k 161.00 18.63
Electro Scientific Industries 0.0 $2.0k 68.00 29.41
EnerSys (ENS) 0.0 $14k 180.00 77.78
Evercore Partners (EVR) 0.0 $38k 535.00 71.03
Ez (EZPW) 0.0 $999.460000 121.00 8.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 305.00 6.56
Gamco Investors (GAMI) 0.0 $1.0k 36.00 27.78
Gibraltar Industries (ROCK) 0.0 $2.0k 48.00 41.67
Haverty Furniture Companies (HVT) 0.0 $999.900000 45.00 22.22
Hecla Mining Company (HL) 0.0 $998.440000 458.00 2.18
Huntsman Corporation (HUN) 0.0 $5.0k 259.00 19.31
Innospec (IOSP) 0.0 $4.0k 64.00 62.50
Iridium Communications (IRDM) 0.0 $2.0k 102.00 19.61
Kirkland's (KIRK) 0.0 $999.600000 85.00 11.76
Littelfuse (LFUS) 0.0 $42k 242.00 173.55
Macquarie Infrastructure Company 0.0 $999.950000 35.00 28.57
ManTech International Corporation 0.0 $12k 233.00 51.50
MarineMax (HZO) 0.0 $1.0k 70.00 14.29
Medicines Company 0.0 $3.0k 136.00 22.06
Medifast (MED) 0.0 $3.0k 25.00 120.00
Mizuho Financial (MFG) 0.0 $1.0k 272.00 3.68
Myers Industries (MYE) 0.0 $0 20.00 0.00
Neenah Paper 0.0 $28k 470.00 59.57
Pennsylvania R.E.I.T. 0.0 $2.0k 296.00 6.76
Perficient (PRFT) 0.0 $0 7.00 0.00
Regal-beloit Corporation (RRX) 0.0 $999.960000 12.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $7.0k 92.00 76.09
Universal Forest Products 0.0 $4.0k 138.00 28.99
Virtusa Corporation 0.0 $3.0k 59.00 50.85
Western Gas Partners 0.0 $57k 1.4k 41.91
AllianceBernstein Holding (AB) 0.0 $59k 2.2k 27.44
Asbury Automotive (ABG) 0.0 $3.0k 47.00 63.83
Assured Guaranty (AGO) 0.0 $3.0k 74.00 40.54
Align Technology (ALGN) 0.0 $45k 215.00 209.30
Atmos Energy Corporation (ATO) 0.0 $8.0k 83.00 96.39
Actuant Corporation 0.0 $3.0k 150.00 20.00
Benchmark Electronics (BHE) 0.0 $2.0k 90.00 22.22
BHP Billiton (BHP) 0.0 $2.0k 50.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $44k 190.00 231.58
Brady Corporation (BRC) 0.0 $3.0k 77.00 38.96
Bristow 0.0 $1.0k 475.00 2.11
Commerce Bancshares (CBSH) 0.0 $2.0k 29.00 68.97
Community Bank System (CBU) 0.0 $5.0k 80.00 62.50
Cabot Microelectronics Corporation 0.0 $50k 518.00 96.53
Cedar Shopping Centers 0.0 $2.0k 532.00 3.76
Cognex Corporation (CGNX) 0.0 $68k 1.8k 38.57
Chemed Corp Com Stk (CHE) 0.0 $62k 220.00 281.82
Chico's FAS 0.0 $3.0k 565.00 5.31
Cibc Cad (CM) 0.0 $13k 168.00 77.38
Chipotle Mexican Grill (CMG) 0.0 $14k 32.00 437.50
Comtech Telecomm (CMTL) 0.0 $1.0k 21.00 47.62
Cinemark Holdings (CNK) 0.0 $15k 431.00 34.80
CenterPoint Energy (CNP) 0.0 $3.0k 98.00 30.61
Core-Mark Holding Company 0.0 $30k 1.3k 23.04
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 22.00 90.91
CARBO Ceramics 0.0 $1.0k 230.00 4.35
Cooper Tire & Rubber Company 0.0 $1.0k 40.00 25.00
Concho Resources 0.0 $13k 123.00 105.69
Daktronics (DAKT) 0.0 $2.0k 289.00 6.92
Deutsche Bank Ag-registered (DB) 0.0 $999.810000 69.00 14.49
Dime Community Bancshares 0.0 $999.740000 74.00 13.51
Digi International (DGII) 0.0 $0 36.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 121.00 82.64
Diodes Incorporated (DIOD) 0.0 $3.0k 95.00 31.58
Dcp Midstream Partners 0.0 $27k 1.0k 26.01
Dril-Quip (DRQ) 0.0 $13k 429.00 30.30
DTE Energy Company (DTE) 0.0 $53k 472.00 112.29
Emergent BioSolutions (EBS) 0.0 $7.0k 118.00 59.32
El Paso Electric Company 0.0 $1.0k 14.00 71.43
Bottomline Technologies 0.0 $4.0k 87.00 45.98
Essex Property Trust (ESS) 0.0 $19k 78.00 243.59
Exelixis (EXEL) 0.0 $2.0k 101.00 19.80
FARO Technologies (FARO) 0.0 $0 5.00 0.00
First Financial Bankshares (FFIN) 0.0 $8.0k 135.00 59.26
FMC Corporation (FMC) 0.0 $15k 208.00 72.12
Finisar Corporation 0.0 $4.0k 203.00 19.70
Genesis Energy (GEL) 0.0 $7.0k 400.00 17.50
Guess? (GES) 0.0 $999.960000 26.00 38.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 251.00 7.97
Group 1 Automotive (GPI) 0.0 $2.0k 38.00 52.63
Gulfport Energy Corporation 0.0 $999.630000 87.00 11.49
HEICO Corporation (HEI) 0.0 $2.0k 25.00 80.00
Helix Energy Solutions (HLX) 0.0 $2.0k 371.00 5.39
Hill-Rom Holdings 0.0 $4.0k 50.00 80.00
Hormel Foods Corporation (HRL) 0.0 $61k 1.4k 42.39
Heidrick & Struggles International (HSII) 0.0 $999.950000 35.00 28.57
Infinera (INFN) 0.0 $2.0k 580.00 3.45
IPG Photonics Corporation (IPGP) 0.0 $4.0k 38.00 105.26
Innophos Holdings 0.0 $2.0k 63.00 31.75
Ingersoll-rand Co Ltd-cl A 0.0 $82k 896.00 91.52
John Bean Technologies Corporation (JBT) 0.0 $5.0k 75.00 66.67
J&J Snack Foods (JJSF) 0.0 $39k 272.00 143.38
Kirby Corporation (KEX) 0.0 $2.0k 27.00 74.07
Koppers Holdings (KOP) 0.0 $1.0k 68.00 14.71
Lithia Motors (LAD) 0.0 $39k 511.00 76.32
Alliant Energy Corporation (LNT) 0.0 $24k 576.00 41.67
LivePerson (LPSN) 0.0 $2.0k 128.00 15.62
LSB Industries (LXU) 0.0 $0 19.00 0.00
Middleby Corporation (MIDD) 0.0 $43k 420.00 102.38
Moog (MOG.A) 0.0 $13k 163.00 79.75
Morningstar (MORN) 0.0 $43k 387.00 111.11
Medical Properties Trust (MPW) 0.0 $7.0k 407.00 17.20
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 10.00 100.00
MTS Systems Corporation 0.0 $999.960000 26.00 38.46
Navigators 0.0 $2.0k 23.00 86.96
Nordson Corporation (NDSN) 0.0 $57k 478.00 119.25
New Jersey Resources Corporation (NJR) 0.0 $999.880000 28.00 35.71
NuStar Energy (NS) 0.0 $29k 1.4k 21.20
Northwest Bancshares (NWBI) 0.0 $4.0k 210.00 19.05
Oge Energy Corp (OGE) 0.0 $65k 1.7k 38.90
Omega Healthcare Investors (OHI) 0.0 $2.0k 47.00 42.55
Oil States International (OIS) 0.0 $4.0k 256.00 15.62
Omnicell (OMCL) 0.0 $0 6.00 0.00
OSI Systems (OSIS) 0.0 $17k 233.00 72.96
Oxford Industries (OXM) 0.0 $4.0k 52.00 76.92
Plains All American Pipeline (PAA) 0.0 $82k 4.1k 20.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 29.00 68.97
Park Electrochemical 0.0 $1.0k 53.00 18.87
Prudential Public Limited Company (PUK) 0.0 $999.920000 29.00 34.48
Raven Industries 0.0 $3.0k 72.00 41.67
Raymond James Financial (RJF) 0.0 $11k 151.00 72.85
Rogers Corporation (ROG) 0.0 $1.0k 8.00 125.00
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 38.00 26.32
Southside Bancshares (SBSI) 0.0 $2.0k 76.00 26.32
SCANA Corporation 0.0 $23k 476.00 48.32
Steven Madden (SHOO) 0.0 $5.0k 163.00 30.67
Selective Insurance (SIGI) 0.0 $7.0k 108.00 64.81
South Jersey Industries 0.0 $6.0k 227.00 26.43
Skechers USA (SKX) 0.0 $1.0k 44.00 22.73
Semtech Corporation (SMTC) 0.0 $7.0k 160.00 43.75
SPX Corporation 0.0 $3.0k 91.00 32.97
Banco Santander (SAN) 0.0 $28k 6.2k 4.54
Superior Industries International (SUP) 0.0 $1.0k 205.00 4.88
TC Pipelines 0.0 $4.0k 136.00 29.41
Teledyne Technologies Incorporated (TDY) 0.0 $22k 104.00 211.54
Terex Corporation (TEX) 0.0 $5.0k 190.00 26.32
Teleflex Incorporated (TFX) 0.0 $9.0k 34.00 264.71
Tredegar Corporation (TG) 0.0 $1.0k 86.00 11.63
Tempur-Pedic International (TPX) 0.0 $6.0k 153.00 39.22
TTM Technologies (TTMI) 0.0 $2.0k 202.00 9.90
Ternium (TX) 0.0 $2.0k 64.00 31.25
Textron (TXT) 0.0 $6.0k 140.00 42.86
United Bankshares (UBSI) 0.0 $9.0k 279.00 32.26
UGI Corporation (UGI) 0.0 $9.0k 173.00 52.02
Unitil Corporation (UTL) 0.0 $3.0k 54.00 55.56
Universal Insurance Holdings (UVE) 0.0 $2.0k 59.00 33.90
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 108.00 27.78
Westpac Banking Corporation 0.0 $999.920000 58.00 17.24
Cimarex Energy 0.0 $59k 953.00 61.91
Akorn 0.0 $0 37.00 0.00
AK Steel Holding Corporation 0.0 $0 220.00 0.00
Allegiant Travel Company (ALGT) 0.0 $4.0k 42.00 95.24
Alexion Pharmaceuticals 0.0 $64k 662.00 96.68
Amerisafe (AMSF) 0.0 $30k 524.00 57.25
American Public Education (APEI) 0.0 $0 5.00 0.00
Alliance Resource Partners (ARLP) 0.0 $37k 2.1k 17.47
athenahealth 0.0 $4.0k 32.00 125.00
British American Tobac (BTI) 0.0 $73k 2.2k 32.53
BorgWarner (BWA) 0.0 $44k 1.3k 34.48
Ciena Corporation (CIEN) 0.0 $20k 586.00 34.13
Capstead Mortgage Corporation 0.0 $999.600000 119.00 8.40
Centene Corporation (CNC) 0.0 $26k 223.00 116.59
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 15.00 66.67
Computer Programs & Systems (TBRG) 0.0 $1.0k 59.00 16.95
Cree 0.0 $20k 464.00 43.10
CRH 0.0 $6.0k 233.00 25.75
Calavo Growers (CVGW) 0.0 $38k 527.00 72.11
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 15.00 133.33
Denbury Resources 0.0 $2.0k 1.4k 1.44
Flowserve Corporation (FLS) 0.0 $1.0k 20.00 50.00
FormFactor (FORM) 0.0 $9.0k 673.00 13.37
Greenhill & Co 0.0 $999.990000 41.00 24.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $43k 1.4k 30.63
P.H. Glatfelter Company 0.0 $2.0k 179.00 11.17
Hain Celestial (HAIN) 0.0 $3.0k 219.00 13.70
Holly Energy Partners 0.0 $4.0k 123.00 32.52
HMS Holdings 0.0 $3.0k 104.00 28.85
Hexcel Corporation (HXL) 0.0 $68k 1.2k 57.09
Ida (IDA) 0.0 $2.0k 24.00 83.33
ING Groep (ING) 0.0 $27k 2.6k 10.49
KLA-Tencor Corporation (KLAC) 0.0 $22k 245.00 89.80
Lennox International (LII) 0.0 $9.0k 40.00 225.00
Cheniere Energy (LNG) 0.0 $9.0k 148.00 60.81
Lululemon Athletica (LULU) 0.0 $999.990000 9.00 111.11
MGM Resorts International. (MGM) 0.0 $45k 1.9k 24.03
Monro Muffler Brake (MNRO) 0.0 $0 3.00 0.00
Molina Healthcare (MOH) 0.0 $12k 107.00 112.15
Monolithic Power Systems (MPWR) 0.0 $22k 192.00 114.58
Marten Transport (MRTN) 0.0 $0 17.00 0.00
Myriad Genetics (MYGN) 0.0 $4.0k 121.00 33.06
Neurocrine Biosciences (NBIX) 0.0 $64k 901.00 71.03
Nektar Therapeutics (NKTR) 0.0 $4.0k 123.00 32.52
NuVasive 0.0 $2.0k 46.00 43.48
Old Dominion Freight Line (ODFL) 0.0 $2.0k 16.00 125.00
Provident Financial Services (PFS) 0.0 $5.0k 194.00 25.77
Progenics Pharmaceuticals 0.0 $0 64.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 6.00 166.67
Stifel Financial (SF) 0.0 $2.0k 42.00 47.62
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 32.00 31.25
Silicon Laboratories (SLAB) 0.0 $50k 639.00 78.25
Skyworks Solutions (SWKS) 0.0 $5.0k 75.00 66.67
TFS Financial Corporation (TFSL) 0.0 $4.0k 220.00 18.18
Hanover Insurance (THG) 0.0 $4.0k 30.00 133.33
Tompkins Financial Corporation (TMP) 0.0 $2.0k 27.00 74.07
Trustmark Corporation (TRMK) 0.0 $7.0k 246.00 28.46
Tyler Technologies (TYL) 0.0 $67k 358.00 187.15
Urban Outfitters (URBN) 0.0 $1.0k 21.00 47.62
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Vector (VGR) 0.0 $2.0k 206.00 9.71
Valmont Industries (VMI) 0.0 $2.0k 18.00 111.11
Wabtec Corporation (WAB) 0.0 $62k 879.00 70.53
Aqua America 0.0 $3.0k 92.00 32.61
Aaon (AAON) 0.0 $0 12.00 0.00
Agree Realty Corporation (ADC) 0.0 $4.0k 75.00 53.33
Aar (AIR) 0.0 $999.970000 19.00 52.63
Applied Industrial Technologies (AIT) 0.0 $4.0k 75.00 53.33
Alamo (ALG) 0.0 $0 5.00 0.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 39.00 51.28
Associated Banc- (ASB) 0.0 $2.0k 120.00 16.67
American States Water Company (AWR) 0.0 $47k 703.00 66.86
Berkshire Hills Ban (BHLB) 0.0 $2.0k 74.00 27.03
Badger Meter (BMI) 0.0 $40k 819.00 48.84
BT 0.0 $999.940000 34.00 29.41
Cambrex Corporation 0.0 $2.0k 56.00 35.71
Ceva (CEVA) 0.0 $5.0k 210.00 23.81
City Holding Company (CHCO) 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $20k 300.00 66.67
CONMED Corporation (CNMD) 0.0 $4.0k 57.00 70.18
Callon Pete Co Del Com Stk 0.0 $30k 4.6k 6.54
CorVel Corporation (CRVL) 0.0 $1.0k 21.00 47.62
Carnival (CUK) 0.0 $1.0k 14.00 71.43
Cutera (CUTR) 0.0 $0 11.00 0.00
Duke Realty Corporation 0.0 $6.0k 224.00 26.79
DXP Enterprises (DXPE) 0.0 $0 17.00 0.00
EastGroup Properties (EGP) 0.0 $16k 176.00 90.91
Equity Lifestyle Properties (ELS) 0.0 $999.960000 13.00 76.92
Ensign (ENSG) 0.0 $64k 1.7k 38.65
Esterline Technologies Corporation 0.0 $4.0k 31.00 129.03
Extra Space Storage (EXR) 0.0 $7.0k 79.00 88.61
First Commonwealth Financial (FCF) 0.0 $3.0k 260.00 11.54
F5 Networks (FFIV) 0.0 $10k 61.00 163.93
Comfort Systems USA (FIX) 0.0 $36k 822.00 43.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $82k 2.5k 32.27
Forrester Research (FORR) 0.0 $1.0k 16.00 62.50
H.B. Fuller Company (FUL) 0.0 $999.900000 22.00 45.45
Glacier Ban (GBCI) 0.0 $57k 1.4k 39.89
Gentex Corporation (GNTX) 0.0 $2.0k 100.00 20.00
Chart Industries (GTLS) 0.0 $5.0k 77.00 64.94
Healthcare Services (HCSG) 0.0 $40k 987.00 40.53
Home BancShares (HOMB) 0.0 $31k 1.9k 16.35
ImmunoGen 0.0 $3.0k 560.00 5.36
Inter Parfums (IPAR) 0.0 $2.0k 26.00 76.92
ORIX Corporation (IX) 0.0 $13k 184.00 70.65
Jack Henry & Associates (JKHY) 0.0 $2.0k 18.00 111.11
Kaman Corporation (KAMN) 0.0 $1.0k 14.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $1.0k 56.00 17.86
Kansas City Southern 0.0 $5.0k 49.00 102.04
LHC 0.0 $6.0k 63.00 95.24
Luminex Corporation 0.0 $4.0k 183.00 21.86
Marcus Corporation (MCS) 0.0 $1.0k 32.00 31.25
Merit Medical Systems (MMSI) 0.0 $2.0k 41.00 48.78
Movado (MOV) 0.0 $1.0k 25.00 40.00
NBT Ban (NBTB) 0.0 $2.0k 67.00 29.85
Navigant Consulting 0.0 $2.0k 69.00 28.99
National Fuel Gas (NFG) 0.0 $999.940000 17.00 58.82
Nice Systems (NICE) 0.0 $3.0k 28.00 107.14
NorthWestern Corporation (NWE) 0.0 $3.0k 45.00 66.67
Realty Income (O) 0.0 $23k 361.00 63.71
Owens & Minor (OMI) 0.0 $1.0k 229.00 4.37
Ormat Technologies (ORA) 0.0 $4.0k 75.00 53.33
PacWest Ban 0.0 $5.0k 136.00 36.76
Pinnacle Financial Partners (PNFP) 0.0 $57k 1.2k 45.89
PS Business Parks 0.0 $2.0k 18.00 111.11
PriceSmart (PSMT) 0.0 $47k 791.00 59.42
Repligen Corporation (RGEN) 0.0 $3.0k 61.00 49.18
Rambus (RMBS) 0.0 $4.0k 510.00 7.84
Rockwell Automation (ROK) 0.0 $5.0k 35.00 142.86
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 83.00 24.10
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 57.00 70.18
Smith & Nephew (SNN) 0.0 $39k 1.1k 36.97
SYNNEX Corporation (SNX) 0.0 $39k 483.00 80.75
Sasol (SSL) 0.0 $42k 1.4k 29.31
S&T Ban (STBA) 0.0 $999.900000 30.00 33.33
State Auto Financial 0.0 $3.0k 94.00 31.91
Stamps 0.0 $5.0k 34.00 147.06
Standex Int'l (SXI) 0.0 $28k 412.00 67.96
TransDigm Group Incorporated (TDG) 0.0 $22k 65.00 338.46
TreeHouse Foods (THS) 0.0 $5.0k 97.00 51.55
TrustCo Bank Corp NY 0.0 $1.0k 164.00 6.10
Urstadt Biddle Properties 0.0 $0 18.00 0.00
UniFirst Corporation (UNF) 0.0 $4.0k 30.00 133.33
Veeco Instruments (VECO) 0.0 $3.0k 406.00 7.39
Vicor Corporation (VICR) 0.0 $2.0k 54.00 37.04
VMware 0.0 $9.0k 69.00 130.43
Viad (VVI) 0.0 $1.0k 21.00 47.62
WestAmerica Ban (WABC) 0.0 $2.0k 28.00 71.43
WD-40 Company (WDFC) 0.0 $5.0k 25.00 200.00
Encore Wire Corporation (WIRE) 0.0 $2.0k 47.00 42.55
Westlake Chemical Corporation (WLK) 0.0 $2.0k 36.00 55.56
WesBan (WSBC) 0.0 $6.0k 166.00 36.14
Watts Water Technologies (WTS) 0.0 $0 1.00 0.00
Olympic Steel (ZEUS) 0.0 $999.900000 45.00 22.22
Zumiez (ZUMZ) 0.0 $1.0k 49.00 20.41
Federal Agricultural Mortgage (AGM) 0.0 $32k 528.00 60.61
Albemarle Corporation (ALB) 0.0 $5.0k 60.00 83.33
Ametek (AME) 0.0 $11k 167.00 65.87
Anixter International 0.0 $6.0k 119.00 50.42
AZZ Incorporated (AZZ) 0.0 $0 9.00 0.00
Natus Medical 0.0 $3.0k 75.00 40.00
BJ's Restaurants (BJRI) 0.0 $53k 1.0k 50.52
Insteel Industries (IIIN) 0.0 $0 8.00 0.00
Lydall 0.0 $3.0k 170.00 17.65
Magellan Midstream Partners 0.0 $50k 878.00 56.95
NetGear (NTGR) 0.0 $3.0k 49.00 61.22
PDF Solutions (PDFS) 0.0 $0 43.00 0.00
PNM Resources (PNM) 0.0 $2.0k 58.00 34.48
Providence Service Corporation 0.0 $0 5.00 0.00
SurModics (SRDX) 0.0 $3.0k 59.00 50.85
United Natural Foods (UNFI) 0.0 $1.0k 91.00 10.99
U.S. Physical Therapy (USPH) 0.0 $48k 468.00 102.56
Woodward Governor Company (WWD) 0.0 $2.0k 26.00 76.92
Casella Waste Systems (CWST) 0.0 $6.0k 222.00 27.03
ExlService Holdings (EXLS) 0.0 $0 8.00 0.00
LTC Properties (LTC) 0.0 $2.0k 51.00 39.22
Rex American Resources (REX) 0.0 $0 6.00 0.00
Standard Motor Products (SMP) 0.0 $35k 730.00 47.95
Teradyne (TER) 0.0 $1.0k 21.00 47.62
Cavco Industries (CVCO) 0.0 $53k 410.00 129.27
Dex (DXCM) 0.0 $14k 113.00 123.89
Extreme Networks (EXTR) 0.0 $2.0k 280.00 7.14
Getty Realty (GTY) 0.0 $999.920000 29.00 34.48
HCP 0.0 $32k 1.2k 27.54
iRobot Corporation (IRBT) 0.0 $4.0k 42.00 95.24
PetMed Express (PETS) 0.0 $19k 801.00 23.72
Ruth's Hospitality 0.0 $0 16.00 0.00
Rbc Cad (RY) 0.0 $12k 180.00 66.67
Superior Energy Services 0.0 $10k 2.9k 3.45
Tor Dom Bk Cad (TD) 0.0 $2.0k 38.00 52.63
Meridian Bioscience 0.0 $2.0k 129.00 15.50
Alexandria Real Estate Equities (ARE) 0.0 $15k 126.00 119.05
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 54.00 74.07
Bel Fuse (BELFB) 0.0 $0 6.00 0.00
Federal Realty Inv. Trust 0.0 $5.0k 39.00 128.21
National Instruments 0.0 $999.920000 29.00 34.48
Telecom Italia Spa Milano (TIAIY) 0.0 $0 99.00 0.00
Ypf Sa (YPF) 0.0 $4.0k 321.00 12.46
CalAmp 0.0 $0 27.00 0.00
Nanometrics Incorporated 0.0 $0 5.00 0.00
United Community Financial 0.0 $999.460000 118.00 8.47
Accuray Incorporated (ARAY) 0.0 $2.0k 699.00 2.86
Anika Therapeutics (ANIK) 0.0 $1.0k 24.00 41.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 279.00 17.92
Central Garden & Pet (CENTA) 0.0 $4.0k 113.00 35.40
Columbia Banking System (COLB) 0.0 $6.0k 153.00 39.22
CoreLogic 0.0 $7.0k 202.00 34.65
Cray 0.0 $1.0k 37.00 27.03
EQT Corporation (EQT) 0.0 $32k 1.7k 18.81
ePlus (PLUS) 0.0 $999.960000 13.00 76.92
First American Financial (FAF) 0.0 $2.0k 53.00 37.74
Hawkins (HWKN) 0.0 $1.0k 15.00 66.67
iShares Dow Jones US Home Const. (ITB) 0.0 $999.880000 28.00 35.71
Kennedy-Wilson Holdings (KW) 0.0 $36k 2.0k 18.15
M.D.C. Holdings (MDC) 0.0 $3.0k 105.00 28.57
Mednax (MD) 0.0 $5.0k 155.00 32.26
National Retail Properties (NNN) 0.0 $3.0k 55.00 54.55
Quanex Building Products Corporation (NX) 0.0 $2.0k 111.00 18.02
Seneca Foods Corporation (SENEA) 0.0 $2.0k 81.00 24.69
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 49.00 20.41
Ultra Clean Holdings (UCTT) 0.0 $0 15.00 0.00
Nabors Industries 0.0 $3.0k 1.6k 1.88
Heritage Financial Corporation (HFWA) 0.0 $3.0k 100.00 30.00
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 82.00 12.20
B&G Foods (BGS) 0.0 $4.0k 149.00 26.85
Multi-Color Corporation 0.0 $2.0k 48.00 41.67
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 11.00 90.91
Suncor Energy (SU) 0.0 $15k 525.00 28.57
Manulife Finl Corp (MFC) 0.0 $66k 4.7k 14.09
Royal Bank of Scotland 0.0 $14k 2.5k 5.66
Macerich Company (MAC) 0.0 $1.0k 27.00 37.04
Boston Properties (BXP) 0.0 $6.0k 54.00 111.11
Brandywine Realty Trust (BDN) 0.0 $3.0k 220.00 13.64
Altra Holdings 0.0 $3.0k 119.00 25.21
Amicus Therapeutics (FOLD) 0.0 $3.0k 346.00 8.67
Ball Corporation (BALL) 0.0 $5.0k 99.00 50.51
CBL & Associates Properties 0.0 $0 95.00 0.00
CBOE Holdings (CBOE) 0.0 $999.960000 13.00 76.92
Green Plains Renewable Energy (GPRE) 0.0 $0 21.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 119.00 109.24
iShares S&P 500 Value Index (IVE) 0.0 $69k 682.00 101.17
iShares Russell Midcap Value Index (IWS) 0.0 $40k 521.00 76.78
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 66.00 106.06
Kimco Realty Corporation (KIM) 0.0 $19k 1.3k 14.74
Mellanox Technologies 0.0 $11k 115.00 95.65
Pinnacle West Capital Corporation (PNW) 0.0 $14k 159.00 88.05
Regency Centers Corporation (REG) 0.0 $2.0k 42.00 47.62
Select Medical Holdings Corporation (SEM) 0.0 $999.740000 74.00 13.51
Shutterfly 0.0 $3.0k 66.00 45.45
Simon Property (SPG) 0.0 $64k 378.00 169.31
Transalta Corp (TAC) 0.0 $0 103.00 0.00
USA Technologies 0.0 $5.0k 1.3k 3.75
Vonage Holdings 0.0 $5.0k 557.00 8.98
Yamana Gold 0.0 $0 146.00 0.00
Dollar General (DG) 0.0 $39k 363.00 107.44
QuinStreet (QNST) 0.0 $999.600000 84.00 11.90
Spirit AeroSystems Holdings (SPR) 0.0 $10k 143.00 69.93
Unisys Corporation (UIS) 0.0 $4.0k 342.00 11.70
Addus Homecare Corp (ADUS) 0.0 $0 6.00 0.00
Ebix (EBIXQ) 0.0 $2.0k 36.00 55.56
KAR Auction Services (KAR) 0.0 $3.0k 63.00 47.62
Udr (UDR) 0.0 $9.0k 227.00 39.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 884.00 81.45
Colfax Corporation 0.0 $1.0k 49.00 20.41
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
3D Systems Corporation (DDD) 0.0 $2.0k 169.00 11.83
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 178.00 11.24
LogMeIn 0.0 $38k 470.00 80.85
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
Retail Opportunity Investments (ROIC) 0.0 $82k 5.2k 15.80
Verint Systems (VRNT) 0.0 $12k 287.00 41.81
Green Dot Corporation (GDOT) 0.0 $7.0k 94.00 74.47
Motorcar Parts of America (MPAA) 0.0 $1.0k 38.00 26.32
QEP Resources 0.0 $0 85.00 0.00
Six Flags Entertainment (SIX) 0.0 $4.0k 80.00 50.00
Fabrinet (FN) 0.0 $3.0k 64.00 46.88
Hudson Pacific Properties (HPP) 0.0 $3.0k 98.00 30.61
EXACT Sciences Corporation (EXAS) 0.0 $15k 237.00 63.29
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 633.00 45.81
8x8 (EGHT) 0.0 $3.0k 161.00 18.63
Pacific Premier Ban (PPBI) 0.0 $1.0k 43.00 23.26
Vanguard Value ETF (VTV) 0.0 $79k 809.00 97.65
HealthStream (HSTM) 0.0 $2.0k 91.00 21.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $75k 1.9k 40.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 14.00 142.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.00
Echo Global Logistics 0.0 $999.920000 29.00 34.48
eMagin Corporation 0.0 $0 5.00 0.00
Heartland Financial USA (HTLF) 0.0 $2.0k 56.00 35.71
Sabra Health Care REIT (SBRA) 0.0 $2.0k 98.00 20.41
Hldgs (UAL) 0.0 $48k 568.00 84.51
Industries N shs - a - (LYB) 0.0 $43k 513.00 83.82
General Motors Company (GM) 0.0 $66k 2.0k 33.27
Kemet Corporation Cmn 0.0 $2.0k 103.00 19.42
Atlantic Power Corporation 0.0 $2.0k 1.1k 1.82
LeMaitre Vascular (LMAT) 0.0 $2.0k 65.00 30.77
FleetCor Technologies 0.0 $11k 58.00 189.66
Ameris Ban (ABCB) 0.0 $3.0k 101.00 29.70
Chatham Lodging Trust (CLDT) 0.0 $0 26.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 181.00 22.10
CoreSite Realty 0.0 $48k 542.00 88.56
Golub Capital BDC (GBDC) 0.0 $13k 773.00 16.82
Invesco Mortgage Capital 0.0 $0 28.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $20k 823.00 24.30
KEYW Holding 0.0 $3.0k 435.00 6.90
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 9.00 111.11
MaxLinear (MXL) 0.0 $0 26.00 0.00
O'reilly Automotive (ORLY) 0.0 $54k 156.00 346.15
SPS Commerce (SPSC) 0.0 $2.0k 29.00 68.97
Ss&c Technologies Holding (SSNC) 0.0 $71k 1.6k 44.85
Simmons First National Corporation (SFNC) 0.0 $4.0k 176.00 22.73
TechTarget (TTGT) 0.0 $999.780000 57.00 17.54
Vectren Corporation 0.0 $3.0k 48.00 62.50
Vera Bradley (VRA) 0.0 $0 44.00 0.00
Maiden Holdings (MHLD) 0.0 $999.600000 490.00 2.04
Motorola Solutions (MSI) 0.0 $18k 158.00 113.92
Kayne Anderson MLP Investment (KYN) 0.0 $40k 2.9k 13.89
Vanguard European ETF (VGK) 0.0 $47k 960.00 48.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.8k 6.55
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 253.00 86.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27k 260.00 103.85
SPDR Barclays Capital High Yield B 0.0 $3.0k 100.00 30.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 250.00 140.00
Pimco Municipal Income Fund (PMF) 0.0 $83k 6.6k 12.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $75k 677.00 110.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 240.00 70.83
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 28.00 142.86
Tortoise Energy Infrastructure 0.0 $50k 2.5k 20.00
Meta Financial (CASH) 0.0 $0 24.00 0.00
Enerplus Corp (ERF) 0.0 $1.0k 100.00 10.00
Cheniere Energy Partners (CQP) 0.0 $54k 1.5k 36.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $69k 5.4k 12.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $20k 690.00 28.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 141.00 42.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $35k 754.00 46.42
Targa Res Corp (TRGP) 0.0 $55k 1.5k 36.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 13.00 76.92
Tortoise MLP Fund 0.0 $0 34.00 0.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 21.00 95.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $38k 1.2k 31.51
Fidelity Southern Corporation 0.0 $3.0k 128.00 23.44
Walker & Dunlop (WD) 0.0 $999.940000 17.00 58.82
Pembina Pipeline Corp (PBA) 0.0 $46k 1.5k 29.93
New York Mortgage Trust 0.0 $2.0k 388.00 5.15
Visteon Corporation (VC) 0.0 $2.0k 37.00 54.05
Vermilion Energy (VET) 0.0 $60k 2.8k 21.31
Algonquin Power & Utilities equs (AQN) 0.0 $43k 4.2k 10.28
FutureFuel (FF) 0.0 $3.0k 180.00 16.67
WisdomTree Investments (WT) 0.0 $998.970000 213.00 4.69
Schwab U S Small Cap ETF (SCHA) 0.0 $41k 675.00 60.74
AtriCure (ATRC) 0.0 $4.0k 120.00 33.33
Heska Corporation 0.0 $0 4.00 0.00
shares First Bancorp P R (FBP) 0.0 $1.0k 122.00 8.20
Baytex Energy Corp (BTE) 0.0 $0 50.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 620.00 29.03
U.s. Concrete Inc Cmn 0.0 $2.0k 52.00 38.46
Cooper Standard Holdings (CPS) 0.0 $2.0k 39.00 51.28
Insmed (INSM) 0.0 $0 28.00 0.00
Huntington Ingalls Inds (HII) 0.0 $10k 54.00 185.19
Te Connectivity Ltd for (TEL) 0.0 $47k 621.00 75.68
Intl Fcstone 0.0 $0 12.00 0.00
Materion Corporation (MTRN) 0.0 $0 5.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 85.00 35.29
Bankunited (BKU) 0.0 $5.0k 171.00 29.24
Hca Holdings (HCA) 0.0 $27k 219.00 123.29
Summit Hotel Properties (INN) 0.0 $53k 5.5k 9.72
Preferred Apartment Communitie 0.0 $1.0k 72.00 13.89
D Fluidigm Corp Del (LAB) 0.0 $6.0k 695.00 8.63
Mosaic (MOS) 0.0 $11k 393.00 27.99
Prologis (PLD) 0.0 $22k 379.00 58.05
Yandex Nv-a (YNDX) 0.0 $43k 1.6k 27.55
Rlj Lodging Trust (RLJ) 0.0 $999.840000 48.00 20.83
Amc Networks Inc Cl A (AMCX) 0.0 $20k 356.00 56.18
Hollyfrontier Corp 0.0 $8.0k 160.00 50.00
Thermon Group Holdings (THR) 0.0 $999.960000 52.00 19.23
New Mountain Finance Corp (NMFC) 0.0 $13k 1.1k 12.20
Pvh Corporation (PVH) 0.0 $16k 171.00 93.57
Clearbridge Energy Mlp Opp F 0.0 $6.0k 726.00 8.26
Preferred Bank, Los Angeles (PFBC) 0.0 $999.920000 29.00 34.48
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $13k 329.00 39.51
Alkermes (ALKS) 0.0 $1.0k 43.00 23.26
Cubesmart (CUBE) 0.0 $2.0k 72.00 27.78
Chefs Whse (CHEF) 0.0 $2.0k 73.00 27.40
Suncoke Energy (SXC) 0.0 $999.320000 166.00 6.02
Wesco Aircraft Holdings 0.0 $1.0k 169.00 5.92
Fortune Brands (FBIN) 0.0 $8.0k 204.00 39.22
Aegion 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $5.0k 79.00 63.29
J Global (ZD) 0.0 $48k 696.00 68.97
Tripadvisor (TRIP) 0.0 $7.0k 125.00 56.00
Acadia Healthcare (ACHC) 0.0 $29k 1.1k 25.51
Ubiquiti Networks 0.0 $2.0k 20.00 100.00
Michael Kors Holdings 0.0 $4.0k 118.00 33.90
Wpx Energy 0.0 $4.0k 379.00 10.55
Hanmi Financial (HAFC) 0.0 $2.0k 115.00 17.39
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 223.00 125.56
Telephone And Data Systems (TDS) 0.0 $4.0k 115.00 34.78
Laredo Petroleum Holdings 0.0 $999.460000 242.00 4.13
Bsb Bancorp Inc Md 0.0 $2.0k 68.00 29.41
United Fire & Casualty (UFCS) 0.0 $11k 198.00 55.56
Ishares Tr usa min vo (USMV) 0.0 $81k 1.5k 52.77
Post Holdings Inc Common (POST) 0.0 $19k 210.00 90.48
Matador Resources (MTDR) 0.0 $31k 2.0k 15.38
M/a (MTSI) 0.0 $4.0k 258.00 15.50
Allison Transmission Hldngs I (ALSN) 0.0 $27k 625.00 43.20
Renewable Energy 0.0 $1.0k 40.00 25.00
Regional Management (RM) 0.0 $1.0k 49.00 20.41
SELECT INCOME REIT COM SH BEN int 0.0 $999.900000 165.00 6.06
Franklin Financial Networ 0.0 $1.0k 21.00 47.62
Epam Systems (EPAM) 0.0 $38k 325.00 116.92
Natural Health Trends Cor (NHTC) 0.0 $1.0k 50.00 20.00
Popular (BPOP) 0.0 $2.0k 43.00 46.51
Pdc Energy 0.0 $7.0k 219.00 31.96
Ingredion Incorporated (INGR) 0.0 $4.0k 45.00 88.89
Duke Energy (DUK) 0.0 $69k 803.00 85.93
Fiesta Restaurant 0.0 $1.0k 42.00 23.81
Interface (TILE) 0.0 $2.0k 106.00 18.87
Matson (MATX) 0.0 $4.0k 117.00 34.19
Proofpoint 0.0 $5.0k 61.00 81.97
Wageworks 0.0 $27k 996.00 27.11
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 161.00 31.06
Forum Energy Technolo 0.0 $999.900000 165.00 6.06
Servicenow (NOW) 0.0 $54k 303.00 178.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $44k 2.4k 18.22
Tesaro 0.0 $3.0k 34.00 88.24
Ishares Inc emkts asia idx (EEMA) 0.0 $66k 1.1k 60.83
Eqt Midstream Partners 0.0 $55k 1.3k 42.94
Customers Ban (CUBI) 0.0 $1.0k 37.00 27.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 250.00 20.00
Turquoisehillres 0.0 $0 99.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 21.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $1.0k 125.00 8.00
Geospace Technologies (GEOS) 0.0 $999.740000 74.00 13.51
Wright Express (WEX) 0.0 $13k 90.00 144.44
Flagstar Ban 0.0 $999.950000 35.00 28.57
Ryman Hospitality Pptys (RHP) 0.0 $35k 517.00 67.70
Qualys (QLYS) 0.0 $5.0k 66.00 75.76
Israel Chemicals 0.0 $0 17.00 0.00
Asml Holding (ASML) 0.0 $9.0k 61.00 147.54
Sanmina (SANM) 0.0 $8.0k 338.00 23.67
Wpp Plc- (WPP) 0.0 $1.0k 15.00 66.67
Berry Plastics (BERY) 0.0 $76k 1.6k 47.71
Workday Inc cl a (WDAY) 0.0 $26k 161.00 161.49
Realogy Hldgs (HOUS) 0.0 $3.0k 193.00 15.54
Diamondback Energy (FANG) 0.0 $22k 241.00 91.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $41k 860.00 47.67
Shutterstock (SSTK) 0.0 $3.0k 72.00 41.67
United Ins Hldgs (ACIC) 0.0 $1.0k 59.00 16.95
Northfield Bancorp (NFBK) 0.0 $999.840000 48.00 20.83
Ptc (PTC) 0.0 $5.0k 63.00 79.37
Icon (ICLR) 0.0 $31k 239.00 129.71
Ares Dynamic Cr Allocation (ARDC) 0.0 $35k 2.5k 14.00
L Brands 0.0 $11k 422.00 26.07
Boise Cascade (BCC) 0.0 $2.0k 95.00 21.05
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 37.00 81.08
Artisan Partners (APAM) 0.0 $18k 809.00 22.25
Era 0.0 $999.960000 156.00 6.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 255.00 43.14
Flexshares Tr mstar emkt (TLTE) 0.0 $67k 1.4k 47.62
Ofg Ban (OFG) 0.0 $3.0k 188.00 15.96
Metropcs Communications (TMUS) 0.0 $77k 1.2k 63.53
Liberty Global Inc C 0.0 $7.0k 362.00 19.34
Liberty Global Inc Com Ser A 0.0 $2.0k 110.00 18.18
Fossil (FOSL) 0.0 $1.0k 91.00 10.99
Rti Intl Metals Inc note 1.625%10/1 0.0 $31k 31.00 1000.00
Ambac Finl (AMBC) 0.0 $2.0k 121.00 16.53
Twenty-first Century Fox 0.0 $67k 1.4k 47.93
Seaworld Entertainment (PRKS) 0.0 $3.0k 138.00 21.74
Mallinckrodt Pub 0.0 $999.750000 75.00 13.33
News (NWSA) 0.0 $3.0k 266.00 11.28
Taylor Morrison Hom (TMHC) 0.0 $2.0k 112.00 17.86
Hd Supply 0.0 $11k 302.00 36.42
Coty Inc Cl A (COTY) 0.0 $6.0k 843.00 7.12
Evertec (EVTC) 0.0 $4.0k 122.00 32.79
Gw Pharmaceuticals Plc ads 0.0 $2.0k 17.00 117.65
Orange Sa (ORAN) 0.0 $26k 1.6k 16.33
Servisfirst Bancshares (SFBS) 0.0 $3.0k 87.00 34.48
Cytokinetics (CYTK) 0.0 $999.740000 193.00 5.18
Nanostring Technologies (NSTGQ) 0.0 $3.0k 201.00 14.93
wisdomtreetrusdivd.. (DGRW) 0.0 $37k 975.00 37.95
Biotelemetry 0.0 $999.940000 17.00 58.82
Ishares Tr msci usavalfct (VLUE) 0.0 $34k 474.00 71.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 43.00 93.02
Control4 0.0 $999.600000 84.00 11.90
Dean Foods Company 0.0 $1.0k 241.00 4.15
Leidos Holdings (LDOS) 0.0 $27k 506.00 53.36
Phillips 66 Partners 0.0 $37k 881.00 42.00
Physicians Realty Trust 0.0 $60k 3.8k 15.99
Independence Realty Trust In (IRT) 0.0 $1.0k 68.00 14.71
Fireeye 0.0 $39k 2.4k 16.29
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 153.00 19.61
Third Point Reinsurance 0.0 $0 38.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $45k 585.00 76.92
Sterling Bancorp 0.0 $7.0k 412.00 16.99
Ambev Sa- (ABEV) 0.0 $45k 11k 4.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $79k 3.0k 26.48
Allegion Plc equity (ALLE) 0.0 $2.0k 30.00 66.67
Noble Corp Plc equity 0.0 $999.750000 215.00 4.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.0k 206.00 24.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 149.00 13.42
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 101.00 89.11
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 67.00 29.85
Twitter 0.0 $48k 1.7k 28.93
Perrigo Company (PRGO) 0.0 $2.0k 54.00 37.04
re Max Hldgs Inc cl a (RMAX) 0.0 $999.940000 34.00 29.41
Brixmor Prty (BRX) 0.0 $2.0k 153.00 13.07
Qts Realty Trust 0.0 $37k 984.00 37.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $53k 1.1k 49.44
Criteo Sa Ads (CRTO) 0.0 $3.0k 120.00 25.00
Marcus & Millichap (MMI) 0.0 $1.0k 37.00 27.03
Lgi Homes (LGIH) 0.0 $0 11.00 0.00
Flexshares Tr (NFRA) 0.0 $76k 1.7k 43.73
Knowles (KN) 0.0 $999.840000 48.00 20.83
Ultragenyx Pharmaceutical (RARE) 0.0 $999.900000 22.00 45.45
Endo International (ENDPQ) 0.0 $2.0k 268.00 7.46
New Media Inv Grp 0.0 $1.0k 96.00 10.42
Enlink Midstream Ptrs 0.0 $38k 3.5k 10.88
Enlink Midstream (ENLC) 0.0 $17k 1.8k 9.26
Heron Therapeutics (HRTX) 0.0 $2.0k 94.00 21.28
Voya Financial (VOYA) 0.0 $32k 796.00 40.20
Gtt Communications 0.0 $1.0k 37.00 27.03
Tpg Specialty Lnding Inc equity 0.0 $30k 1.6k 18.58
Installed Bldg Prods (IBP) 0.0 $2.0k 55.00 36.36
Platform Specialty Prods Cor 0.0 $1.0k 60.00 16.67
Eagle Pharmaceuticals (EGRX) 0.0 $999.960000 26.00 38.46
Akebia Therapeutics (AKBA) 0.0 $999.680000 142.00 7.04
Liberty Interactive Llc conv 0.0 $4.0k 38.00 105.26
Synovus Finl (SNV) 0.0 $3.0k 94.00 31.91
Pentair cs (PNR) 0.0 $21k 544.00 38.60
Now (DNOW) 0.0 $14k 1.2k 11.76
Weatherford Intl Plc ord 0.0 $3.0k 5.1k 0.59
Ally Financial (ALLY) 0.0 $2.0k 93.00 21.51
Grubhub 0.0 $11k 143.00 76.92
Enable Midstream 0.0 $44k 3.3k 13.51
City Office Reit (CIO) 0.0 $999.600000 136.00 7.35
Parsley Energy Inc-class A 0.0 $34k 2.1k 15.91
Fnf (FNF) 0.0 $3.0k 96.00 31.25
Arista Networks (ANET) 0.0 $17k 83.00 204.82
Timkensteel (MTUS) 0.0 $999.410000 139.00 7.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 11.00 0.00
Caretrust Reit (CTRE) 0.0 $3.0k 158.00 18.99
Nextera Energy Partners (NEP) 0.0 $78k 1.8k 43.26
First Trust New Opportunities (FPL) 0.0 $5.0k 700.00 7.14
Sabre (SABR) 0.0 $3.0k 118.00 25.42
Opus Bank 0.0 $2.0k 105.00 19.05
Spok Holdings (SPOK) 0.0 $0 27.00 0.00
Zendesk 0.0 $7.0k 123.00 56.91
Belmond 0.0 $4.0k 157.00 25.48
Paycom Software (PAYC) 0.0 $23k 186.00 123.66
Washington Prime (WB) 0.0 $78k 1.3k 58.60
Michaels Cos Inc/the 0.0 $30k 2.2k 13.48
Kite Rlty Group Tr (KRG) 0.0 $1.0k 56.00 17.86
Lo (LOCO) 0.0 $0 24.00 0.00
Catalent (CTLT) 0.0 $59k 1.9k 31.27
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.0k 65.00 30.77
Citizens Financial (CFG) 0.0 $14k 470.00 29.79
Synchrony Financial (SYF) 0.0 $39k 1.7k 23.33
Eldorado Resorts 0.0 $2.0k 53.00 37.74
Caredx (CDNA) 0.0 $40k 1.6k 25.33
Amphastar Pharmaceuticals (AMPH) 0.0 $999.990000 41.00 24.39
Fcb Financial Holdings-cl A 0.0 $2.0k 63.00 31.75
Green Ban 0.0 $1.0k 83.00 12.05
Intersect Ent 0.0 $2.0k 57.00 35.09
New Residential Investment (RITM) 0.0 $8.0k 520.00 15.38
Travelport Worldwide 0.0 $4.0k 246.00 16.26
Keysight Technologies (KEYS) 0.0 $4.0k 60.00 66.67
Cimpress N V Shs Euro 0.0 $1.0k 11.00 90.91
Fiat Chrysler Auto 0.0 $0 7.00 0.00
Enova Intl (ENVA) 0.0 $1.0k 73.00 13.70
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 85.00 70.59
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 30.00 66.67
Lamar Advertising Co-a (LAMR) 0.0 $16k 230.00 69.57
Hubspot (HUBS) 0.0 $12k 98.00 122.45
Antero Midstream Prtnrs Lp master ltd part 0.0 $32k 1.5k 21.12
Paramount Group Inc reit (PGRE) 0.0 $4.0k 307.00 13.03
Shell Midstream Prtnrs master ltd part 0.0 $31k 1.9k 16.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $19k 425.00 44.71
Fibrogen (FGEN) 0.0 $6.0k 121.00 49.59
Zayo Group Hldgs 0.0 $2.0k 68.00 29.41
Axalta Coating Sys (AXTA) 0.0 $22k 924.00 23.81
James River Group Holdings L (JRVR) 0.0 $54k 1.5k 36.34
Diplomat Pharmacy 0.0 $2.0k 114.00 17.54
Great Wastern Ban 0.0 $2.0k 67.00 29.85
Store Capital Corp reit 0.0 $2.0k 69.00 28.99
Woori Bank Spons 0.0 $999.900000 22.00 45.45
Veritex Hldgs (VBTX) 0.0 $1.0k 37.00 27.03
Iron Mountain (IRM) 0.0 $6.0k 178.00 33.71
Equinix (EQIX) 0.0 $61k 173.00 352.60
Qorvo (QRVO) 0.0 $999.900000 22.00 45.45
Legacytexas Financial 0.0 $3.0k 93.00 32.26
Mylan Nv 0.0 $7.0k 258.00 27.13
Goldmansachsbdc (GSBD) 0.0 $6.0k 315.00 19.05
Vistaoutdoor (VSTO) 0.0 $999.900000 66.00 15.15
Eversource Energy (ES) 0.0 $9.0k 143.00 62.94
Engility Hldgs 0.0 $2.0k 80.00 25.00
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 54.00 55.56
Solaredge Technologies (SEDG) 0.0 $2.0k 70.00 28.57
Easterly Government Properti reit (DEA) 0.0 $60k 3.8k 15.60
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 72.00 27.78
Aerojet Rocketdy 0.0 $6.0k 177.00 33.90
Allergan 0.0 $82k 612.00 133.99
Caleres (CAL) 0.0 $3.0k 101.00 29.70
Tegna (TGNA) 0.0 $11k 991.00 11.10
Wec Energy Group (WEC) 0.0 $59k 850.00 69.41
Topbuild (BLD) 0.0 $3.0k 68.00 44.12
Relx (RELX) 0.0 $17k 829.00 20.51
Party City Hold 0.0 $4.0k 355.00 11.27
Tallgrass Energy Gp Lp master ltd part 0.0 $42k 1.7k 24.08
Community Healthcare Tr (CHCT) 0.0 $0 12.00 0.00
Energizer Holdings (ENR) 0.0 $7.0k 164.00 42.68
Godaddy Inc cl a (GDDY) 0.0 $26k 398.00 65.33
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 131.00 22.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 168.00 17.86
Shopify Inc cl a (SHOP) 0.0 $20k 141.00 141.84
Wingstop (WING) 0.0 $3.0k 43.00 69.77
Kraft Heinz (KHC) 0.0 $44k 1.0k 42.68
Bwx Technologies (BWXT) 0.0 $37k 964.00 38.38
Babcock & Wilcox Enterprises 0.0 $0 1.2k 0.00
Alarm Com Hldgs (ALRM) 0.0 $4.0k 78.00 51.28
Teladoc (TDOC) 0.0 $4.0k 83.00 48.19
Chemours (CC) 0.0 $4.0k 136.00 29.41
Westrock (WRK) 0.0 $21k 543.00 38.67
Armour Residential Reit Inc Re 0.0 $1.0k 31.00 32.26
Vareit, Inc reits 0.0 $2.0k 274.00 7.30
Cable One (CABO) 0.0 $48k 58.00 827.59
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 731.00 9.58
Welltower Inc Com reit (WELL) 0.0 $60k 864.00 69.44
Nielsen Hldgs Plc Shs Eur 0.0 $19k 820.00 23.17
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.920000 29.00 34.48
Msg Network Inc cl a 0.0 $2.0k 105.00 19.05
Global Blood Therapeutics In 0.0 $5.0k 110.00 45.45
Rapid7 (RPD) 0.0 $48k 1.6k 30.89
Hp (HPQ) 0.0 $51k 2.5k 20.59
Ryanair Holdings (RYAAY) 0.0 $44k 614.00 71.66
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 661.00 13.62
Ionis Pharmaceuticals (IONS) 0.0 $41k 755.00 54.30
Hubbell (HUBB) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 135.00 29.63
Square Inc cl a (SQ) 0.0 $35k 624.00 56.09
Atlassian Corp Plc cl a 0.0 $49k 546.00 89.74
Onemain Holdings (OMF) 0.0 $1.0k 42.00 23.81
Willis Towers Watson (WTW) 0.0 $10k 63.00 158.73
Ferrari Nv Ord (RACE) 0.0 $30k 302.00 99.34
Arris 0.0 $16k 523.00 30.59
Global X Fds glb x lithium (LIT) 0.0 $14k 500.00 28.00
Innoviva (INVA) 0.0 $2.0k 101.00 19.80
Ion Geophysical Corp 0.0 $0 79.00 0.00
Gcp Applied Technologies 0.0 $0 10.00 0.00
Dentsply Sirona (XRAY) 0.0 $22k 590.00 37.29
Liberty Media Corp Series C Li 0.0 $8.0k 268.00 29.85
Under Armour Inc Cl C (UA) 0.0 $0 15.00 0.00
Liberty Media Corp Del Com Ser 0.0 $2.0k 56.00 35.71
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $45k 780.00 57.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 201.00 34.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 306.00 35.95
Spire (SR) 0.0 $7.0k 93.00 75.27
Itt (ITT) 0.0 $4.0k 90.00 44.44
California Res Corp 0.0 $17k 1.0k 16.98
Waste Connections (WCN) 0.0 $4.0k 60.00 66.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $81k 283.00 286.22
Coca Cola European Partners (CCEP) 0.0 $10k 210.00 47.62
Etf Managers Tr purefunds ise cy 0.0 $1.0k 36.00 27.78
Ingevity (NGVT) 0.0 $7.0k 89.00 78.65
Atn Intl (ATNI) 0.0 $2.0k 29.00 68.97
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0k 42.00 23.81
Hertz Global Holdings 0.0 $3.0k 205.00 14.63
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 168.00 29.76
Integer Hldgs (ITGR) 0.0 $1.0k 7.00 142.86
Cardtronics Plc Shs Cl A 0.0 $4.0k 142.00 28.17
Axcelis Technologies (ACLS) 0.0 $999.810000 63.00 15.87
Ihs Markit 0.0 $27k 556.00 48.56
Life Storage Inc reit 0.0 $3.0k 27.00 111.11
Dell Technologies Inc Class V equity 0.0 $999.960000 12.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.7k 30.23
Ashland (ASH) 0.0 $8.0k 118.00 67.80
Firstcash 0.0 $13k 182.00 71.43
Tivo Corp 0.0 $4.0k 406.00 9.85
Advansix (ASIX) 0.0 $0 13.00 0.00
Versum Matls 0.0 $1.0k 27.00 37.04
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 76.00 13.16
Nutanix Inc cl a (NTNX) 0.0 $5.0k 113.00 44.25
Pldt (PHI) 0.0 $2.0k 82.00 24.39
Impinj (PI) 0.0 $1.0k 70.00 14.29
Tactile Systems Technology, In (TCMD) 0.0 $999.960000 12.00 83.33
Trade Desk (TTD) 0.0 $22k 191.00 115.18
Valvoline Inc Common (VVV) 0.0 $1.0k 27.00 37.04
Arconic 0.0 $5.0k 283.00 17.67
Corecivic (CXW) 0.0 $1.0k 43.00 23.26
Hostess Brands 0.0 $2.0k 169.00 11.83
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Yum China Holdings (YUMC) 0.0 $43k 1.3k 33.75
Lamb Weston Hldgs (LW) 0.0 $4.0k 58.00 68.97
L3 Technologies 0.0 $45k 262.00 171.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 154.00 12.99
Liberty Expedia Holdings ser a 0.0 $1.0k 25.00 40.00
Conduent Incorporate (CNDT) 0.0 $4.0k 347.00 11.53
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 43.00 69.77
Athene Holding Ltd Cl A 0.0 $3.0k 66.00 45.45
Sba Communications Corp (SBAC) 0.0 $23k 144.00 159.72
Rh (RH) 0.0 $4.0k 31.00 129.03
Lci Industries (LCII) 0.0 $4.0k 60.00 66.67
Extraction Oil And Gas 0.0 $0 85.00 0.00
Ichor Holdings (ICHR) 0.0 $1.0k 43.00 23.26
Qiagen Nv 0.0 $999.940000 34.00 29.41
Technipfmc (FTI) 0.0 $12k 621.00 19.32
Penn Va 0.0 $2.0k 33.00 60.61
Vistra Energy (VST) 0.0 $5.0k 222.00 22.52
Hilton Grand Vacations (HGV) 0.0 $2.0k 66.00 30.30
Varex Imaging (VREX) 0.0 $1.0k 31.00 32.26
Welbilt 0.0 $3.0k 243.00 12.35
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 165.00 18.18
Src Energy 0.0 $4.0k 829.00 4.83
Xperi 0.0 $2.0k 88.00 22.73
Mannkind (MNKD) 0.0 $1.0k 560.00 1.79
Dxc Technology (DXC) 0.0 $36k 677.00 53.18
Global Net Lease (GNL) 0.0 $3.0k 144.00 20.83
Invitation Homes (INVH) 0.0 $1.0k 46.00 21.74
Axon Enterprise (AXON) 0.0 $5.0k 103.00 48.54
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 96.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $43k 881.00 48.81
Intercontin- 0.0 $1.0k 16.00 62.50
National Grid (NGG) 0.0 $15k 311.00 48.23
Arcelormittal Cl A Ny Registry (MT) 0.0 $21k 1.0k 20.90
Baker Hughes A Ge Company (BKR) 0.0 $47k 2.2k 21.49
Xerox 0.0 $3.0k 132.00 22.73
Altaba 0.0 $16k 280.00 57.14
Cloudera 0.0 $3.0k 246.00 12.20
Schneider National Inc cl b (SNDR) 0.0 $41k 2.2k 18.73
Seacor Marine Hldgs (SMHI) 0.0 $999.900000 90.00 11.11
Frontier Communication 0.0 $0 28.00 0.00
Okta Inc cl a (OKTA) 0.0 $21k 327.00 64.22
Antero Midstream Gp partnerships 0.0 $47k 4.2k 11.29
Gardner Denver Hldgs 0.0 $52k 2.5k 20.50
Smart Global Holdings (SGH) 0.0 $0 7.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 145.00 20.69
Brighthouse Finl (BHF) 0.0 $15k 476.00 31.51
Cleveland-cliffs (CLF) 0.0 $3.0k 440.00 6.82
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 24.00 41.67
Black Knight 0.0 $2.0k 50.00 40.00
Tapestry (TPR) 0.0 $7.0k 199.00 35.18
Sleep Number Corp (SNBR) 0.0 $2.0k 48.00 41.67
Whiting Petroleum Corp 0.0 $6.0k 258.00 23.26
Iqvia Holdings (IQV) 0.0 $33k 283.00 116.61
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 89.00 11.24
Ribbon Communication (RBBN) 0.0 $2.0k 356.00 5.62
Bp Midstream Partners Lp Ltd P ml 0.0 $999.790000 61.00 16.39
Encompass Health Corp (EHC) 0.0 $52k 833.00 62.42
Cnx Resources Corporation (CNX) 0.0 $1.0k 60.00 16.67
Syneos Health 0.0 $1.0k 31.00 32.26
Consol Energy (CEIX) 0.0 $2.0k 59.00 33.90
National Vision Hldgs (EYE) 0.0 $4.0k 133.00 30.08
Switch Inc cl a 0.0 $1.0k 146.00 6.85
Cargurus (CARG) 0.0 $4.0k 109.00 36.70
Sailpoint Technlgies Hldgs I 0.0 $2.0k 75.00 26.67
Ttec Holdings (TTEC) 0.0 $1.0k 32.00 31.25
Worldpay Ord 0.0 $77k 1.0k 76.39
Nutrien (NTR) 0.0 $7.0k 139.00 50.36
Newmark Group (NMRK) 0.0 $999.580000 106.00 9.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0k 144.00 13.89
Vici Pptys (VICI) 0.0 $3.0k 166.00 18.07
Sensata Technolo (ST) 0.0 $1.0k 16.00 62.50
Gci Liberty Incorporated 0.0 $2.0k 52.00 38.46
Liberty Interactive Corp (QRTEA) 0.0 $18k 938.00 19.19
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 82.00 24.39
Cactus Inc - A (WHD) 0.0 $4.0k 158.00 25.32
Mcdermott International Inc mcdermott intl 0.0 $2.0k 244.00 8.20
Wyndham Hotels And Resorts (WH) 0.0 $11k 239.00 46.03
Jefferies Finl Group (JEF) 0.0 $4.0k 217.00 18.43
Onespan (OSPN) 0.0 $2.0k 181.00 11.05
Invesco Buyback Achievers Etf equities (PKW) 0.0 $9.0k 175.00 51.43
Nvent Electric Plc Voting equities (NVT) 0.0 $999.920000 58.00 17.24
Evergy (EVRG) 0.0 $11k 197.00 55.84
Perspecta 0.0 $1.0k 44.00 22.73
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Apergy Corp 0.0 $4.0k 158.00 25.32
Amneal Pharmaceuticals (AMRX) 0.0 $26k 1.9k 13.47
Equinor Asa (EQNR) 0.0 $8.0k 355.00 22.54
Bsjj etf 0.0 $49k 2.1k 23.44
Pgx etf (PGX) 0.0 $29k 2.1k 13.62
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.0k 19.00 105.26
Colony Cap Inc New cl a 0.0 $999.750000 215.00 4.65
Axa Equitable Hldgs 0.0 $2.0k 123.00 16.26
Veoneer Incorporated 0.0 $0 20.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 12.00 0.00
Bank Ozk (OZK) 0.0 $28k 1.2k 22.91
Orthofix Medical (OFIX) 0.0 $1.0k 14.00 71.43
Strategic Education (STRA) 0.0 $7.0k 58.00 120.69
Bofi Holding (AX) 0.0 $5.0k 179.00 27.93
Garrett Motion (GTX) 0.0 $4.0k 360.00 11.11
Assertio Therapeutics 0.0 $0 34.00 0.00
Klx Energy Servics Holdngs I 0.0 $2.0k 73.00 27.40
Nextgen Healthcare 0.0 $3.0k 175.00 17.14
Northwest Natural Holdin (NWN) 0.0 $4.0k 62.00 64.52
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $64k 3.1k 20.79
Clearway Energy Inc cl a (CWEN.A) 0.0 $32k 1.9k 17.03
Cushman Wakefield (CWK) 0.0 $2.0k 146.00 13.70
Liveramp Holdings (RAMP) 0.0 $4.0k 108.00 37.04
Spirit Realty Capital 0.0 $2.0k 56.00 35.71
Resideo Technologies (REZI) 0.0 $9.0k 445.00 20.22
Arcosa (ACA) 0.0 $4.0k 151.00 26.49
Dell Technologies (DELL) 0.0 $999.970000 19.00 52.63
Equitrans Midstream Corp (ETRN) 0.0 $27k 1.3k 20.19
Rtw Retailwinds 0.0 $0 149.00 0.00