Cresset Asset Management

Cresset Asset Management as of March 31, 2019

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 2109 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
Apple (AAPL) 33.5 $864M 4.6M 189.75
iShares Russell 1000 Growth Index (IWF) 8.9 $231M 1.5M 151.36
iShares S&P SmallCap 600 Index (IJR) 7.9 $204M 2.6M 77.15
iShares S&P MidCap 400 Index (IJH) 7.3 $189M 996k 189.40
iShares Russell 1000 Value Index (IWD) 5.7 $146M 1.2M 123.49
Starbucks Corporation (SBUX) 2.6 $68M 920k 74.34
iShares MSCI EAFE Index Fund (EFA) 2.4 $62M 962k 64.86
Amazon (AMZN) 2.1 $55M 31k 1780.75
Nike (NKE) 1.9 $48M 566k 84.43
iShares MSCI Emerging Markets Indx (EEM) 1.4 $37M 855k 42.92
Spdr S&p 500 Etf (SPY) 1.3 $33M 116k 281.14
Cisco Systems (CSCO) 1.2 $32M 590k 53.55
Intel Corporation (INTC) 1.2 $31M 761k 41.13
iShares Russell 3000 Index (IWV) 1.2 $31M 186k 166.70
iShares S&P 500 Index (IVV) 1.1 $28M 100k 284.57
iShares MSCI ACWI Index Fund (ACWI) 1.0 $27M 371k 72.15
iShares Dow Jones US Financial Svc. (IYG) 0.8 $22M 176k 124.81
Eli Lilly & Co. (LLY) 0.6 $15M 118k 129.76
Bristol Myers Squibb (BMY) 0.6 $15M 306k 47.71
Microsoft Corporation (MSFT) 0.5 $14M 119k 117.93
United Technologies Corporation 0.5 $13M 103k 128.89
Merck & Co (MRK) 0.5 $12M 143k 83.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $12M 196k 60.77
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.2M 84k 110.15
iShares Dow Jones US Basic Mater. (IYM) 0.3 $9.1M 100k 91.42
JPMorgan Chase & Co. (JPM) 0.3 $8.2M 81k 101.23
iShares S&P 1500 Index Fund (ITOT) 0.3 $7.6M 118k 64.40
Vanguard Small-Cap ETF (VB) 0.3 $7.5M 49k 153.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $7.5M 145k 51.90
Verizon Communications (VZ) 0.3 $7.1M 119k 59.13
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.4M 29k 221.99
Vanguard Mid-Cap ETF (VO) 0.2 $5.5M 34k 161.29
Corning Incorporated (GLW) 0.2 $5.1M 155k 33.10
Vanguard Europe Pacific ETF (VEA) 0.2 $4.6M 113k 41.04
Alerian Mlp Etf 0.1 $3.6M 355k 10.03
Global X Fds glb x mlp enr 0.1 $3.5M 265k 13.19
Alphabet Inc Class A cs (GOOGL) 0.1 $3.6M 3.0k 1177.01
Ishares Inc core msci emkt (IEMG) 0.1 $3.4M 66k 51.71
McDonald's Corporation (MCD) 0.1 $3.2M 17k 189.88
Chevron Corporation (CVX) 0.1 $3.0M 25k 123.20
Visa (V) 0.1 $3.1M 20k 156.18
Johnson & Johnson (JNJ) 0.1 $2.9M 21k 139.76
Walt Disney Company (DIS) 0.1 $2.8M 94k 30.27
3M Company (MMM) 0.1 $2.8M 13k 207.82
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 11k 266.50
Boeing Company (BA) 0.1 $2.7M 7.2k 381.46
Pepsi (PEP) 0.1 $2.7M 22k 122.54
Bank Of Montreal Cadcom (BMO) 0.1 $2.8M 37k 74.81
iShares Dow Jones Select Dividend (DVY) 0.1 $2.8M 28k 98.19
Protective Insurance 0.1 $2.9M 156k 18.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.5M 12k 219.07
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 61k 42.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.7M 54k 50.16
Bank of America Corporation (BAC) 0.1 $2.2M 81k 27.59
Coca-Cola Company (KO) 0.1 $2.3M 49k 47.06
Exxon Mobil Corporation (XOM) 0.1 $2.3M 49k 47.14
Home Depot (HD) 0.1 $2.3M 12k 191.85
Amgen (AMGN) 0.1 $2.4M 58k 41.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 41k 57.44
Facebook Inc cl a (META) 0.1 $2.2M 13k 166.65
American Airls (AAL) 0.1 $2.4M 76k 31.75
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 2.0k 1173.52
Berkshire Hathaway (BRK.B) 0.1 $2.0M 10k 200.90
UnitedHealth (UNH) 0.1 $2.1M 8.3k 247.23
Weyerhaeuser Company (WY) 0.1 $1.9M 74k 26.34
iShares Russell 2000 Index (IWM) 0.1 $2.0M 13k 153.08
Abbvie (ABBV) 0.1 $2.0M 122k 16.69
MasterCard Incorporated (MA) 0.1 $1.9M 7.9k 235.38
U.S. Bancorp (USB) 0.1 $1.8M 37k 48.57
Abbott Laboratories (ABT) 0.1 $1.9M 24k 79.96
Pfizer (PFE) 0.1 $1.9M 45k 42.46
United Parcel Service (UPS) 0.1 $1.7M 16k 111.75
Union Pacific Corporation (UNP) 0.1 $1.9M 13k 145.72
Procter & Gamble Company (PG) 0.1 $1.9M 18k 104.06
Accenture (ACN) 0.1 $1.8M 10k 176.01
Wintrust Financial Corporation (WTFC) 0.1 $1.7M 25k 67.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 9.4k 179.94
Comcast Corporation (CMCSA) 0.1 $1.5M 258k 5.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 33k 44.26
Nuance Communications 0.1 $1.4M 85k 16.93
Royal Caribbean Cruises (RCL) 0.1 $1.5M 13k 115.35
Altria (MO) 0.1 $1.5M 26k 58.23
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 13k 109.05
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 11k 144.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.6M 15k 104.10
Paypal Holdings (PYPL) 0.1 $1.6M 16k 103.87
At&t (T) 0.1 $1.2M 37k 31.35
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 48.31
Honeywell International (HON) 0.1 $1.3M 7.9k 158.86
Philip Morris International (PM) 0.1 $1.3M 14k 89.54
Danaher Corporation (DHR) 0.1 $1.2M 9.1k 132.20
Lowe's Companies (LOW) 0.1 $1.3M 12k 109.45
Oracle Corporation (ORCL) 0.1 $1.2M 188k 6.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 5.4k 259.65
Vanguard Value ETF (VTV) 0.1 $1.4M 13k 107.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 36.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.2M 26k 46.27
Ishares Tr cmn (STIP) 0.1 $1.3M 13k 99.65
Ishares Tr core div grwth (DGRO) 0.1 $1.2M 33k 36.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.4M 28k 48.48
BlackRock (BLK) 0.0 $943k 2.2k 427.47
Northern Trust Corporation (NTRS) 0.0 $987k 11k 90.98
Costco Wholesale Corporation (COST) 0.0 $1.0M 4.2k 242.16
Thermo Fisher Scientific (TMO) 0.0 $1.1M 3.8k 274.05
Allstate Corporation (ALL) 0.0 $906k 9.6k 94.19
International Business Machines (IBM) 0.0 $923k 6.5k 141.05
Texas Instruments Incorporated (TXN) 0.0 $947k 8.9k 106.02
Netflix (NFLX) 0.0 $973k 2.7k 356.54
iShares Gold Trust 0.0 $1.1M 1.5M 0.77
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 20k 53.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $941k 7.3k 129.29
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 8.5k 130.52
Mondelez Int (MDLZ) 0.0 $1.1M 23k 50.17
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 10k 100.64
Sirius Xm Holdings (SIRI) 0.0 $933k 165k 5.67
Alibaba Group Holding (BABA) 0.0 $1.1M 6.0k 182.41
Walgreen Boots Alliance (WBA) 0.0 $948k 15k 63.26
Cme (CME) 0.0 $705k 4.3k 164.60
American Express Company (AXP) 0.0 $761k 7.0k 109.31
Fidelity National Information Services (FIS) 0.0 $666k 5.9k 113.05
NVIDIA Corporation (NVDA) 0.0 $675k 3.8k 179.66
Northrop Grumman Corporation (NOC) 0.0 $794k 2.9k 269.70
Analog Devices (ADI) 0.0 $729k 6.9k 105.26
Raytheon Company 0.0 $882k 4.8k 182.16
Yum! Brands (YUM) 0.0 $728k 7.3k 99.77
ConocoPhillips (COP) 0.0 $804k 133k 6.06
eBay (EBAY) 0.0 $650k 262k 2.48
Nextera Energy (NEE) 0.0 $798k 4.1k 193.27
Stryker Corporation (SYK) 0.0 $899k 4.5k 198.02
Unilever 0.0 $724k 12k 58.33
Gilead Sciences (GILD) 0.0 $691k 11k 65.05
Fifth Third Ban (FITB) 0.0 $750k 30k 25.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $772k 9.7k 79.64
Energy Select Sector SPDR (XLE) 0.0 $681k 10k 66.14
salesforce (CRM) 0.0 $734k 4.6k 158.43
Enterprise Products Partners (EPD) 0.0 $657k 23k 29.10
MFA Mortgage Investments 0.0 $709k 95k 7.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $722k 8.3k 86.48
iShares S&P Latin America 40 Index (ILF) 0.0 $879k 27k 33.21
Fortinet (FTNT) 0.0 $734k 8.7k 83.98
Vanguard REIT ETF (VNQ) 0.0 $863k 9.9k 87.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $692k 8.1k 85.63
Vanguard Information Technology ETF (VGT) 0.0 $816k 4.1k 200.69
SPDR S&P World ex-US (SPDW) 0.0 $811k 28k 29.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $773k 24k 32.26
Citigroup (C) 0.0 $828k 13k 62.20
stock 0.0 $686k 5.5k 124.66
Global X Fds glbl x mlp etf 0.0 $683k 77k 8.87
Intercontinental Exchange (ICE) 0.0 $702k 9.2k 76.11
Medtronic (MDT) 0.0 $875k 9.5k 91.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $892k 18k 50.39
Dowdupont 0.0 $835k 16k 53.34
Protective Insurance class a 0.0 $894k 46k 19.51
Linde 0.0 $723k 4.1k 175.91
HSBC Holdings (HSBC) 0.0 $408k 9.8k 41.48
Taiwan Semiconductor Mfg (TSM) 0.0 $566k 14k 40.93
PNC Financial Services (PNC) 0.0 $427k 3.5k 122.56
Caterpillar (CAT) 0.0 $521k 3.8k 135.43
Ecolab (ECL) 0.0 $444k 2.5k 177.03
Wal-Mart Stores (WMT) 0.0 $538k 11k 49.14
General Electric Company 0.0 $556k 75k 7.39
Edwards Lifesciences (EW) 0.0 $500k 2.6k 191.42
Paychex (PAYX) 0.0 $395k 4.9k 80.07
Public Storage (PSA) 0.0 $508k 2.3k 217.75
Sherwin-Williams Company (SHW) 0.0 $560k 1.3k 430.77
Travelers Companies (TRV) 0.0 $576k 4.2k 137.18
Automatic Data Processing (ADP) 0.0 $562k 3.5k 160.62
Verisign (VRSN) 0.0 $391k 2.2k 181.61
Valero Energy Corporation (VLO) 0.0 $469k 99k 4.75
Becton, Dickinson and (BDX) 0.0 $509k 2.0k 249.63
Air Products & Chemicals (APD) 0.0 $476k 2.5k 192.09
Novartis (NVS) 0.0 $539k 5.6k 96.13
Red Hat 0.0 $459k 2.5k 182.58
Lockheed Martin Corporation (LMT) 0.0 $418k 1.4k 299.64
Diageo (DEO) 0.0 $528k 3.2k 165.05
Intuitive Surgical (ISRG) 0.0 $500k 877.00 570.13
Parker-Hannifin Corporation (PH) 0.0 $460k 2.7k 171.71
Royal Dutch Shell 0.0 $547k 8.7k 62.62
Qualcomm (QCOM) 0.0 $510k 8.9k 57.01
Total (TTE) 0.0 $589k 10k 56.41
TJX Companies (TJX) 0.0 $614k 12k 53.18
Illinois Tool Works (ITW) 0.0 $542k 3.8k 144.42
EOG Resources (EOG) 0.0 $480k 5.0k 95.11
General Dynamics Corporation (GD) 0.0 $459k 2.7k 169.44
Novo Nordisk A/S (NVO) 0.0 $577k 11k 53.06
Sap (SAP) 0.0 $528k 4.6k 115.46
Barclays (BCS) 0.0 $579k 71k 8.20
Prudential Financial (PRU) 0.0 $418k 4.5k 91.91
Fiserv (FI) 0.0 $402k 4.6k 88.18
Roper Industries (ROP) 0.0 $520k 1.5k 341.88
Varian Medical Systems 0.0 $545k 3.8k 141.60
Constellation Brands (STZ) 0.0 $542k 3.1k 175.40
Baidu (BIDU) 0.0 $522k 3.2k 164.98
Chemed Corp Com Stk (CHE) 0.0 $450k 1.4k 320.06
Omnicell (OMCL) 0.0 $396k 7.9k 50.15
Celgene Corporation 0.0 $426k 4.5k 94.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $523k 4.1k 126.48
McCormick & Company, Incorporated (MKC) 0.0 $570k 3.8k 150.67
iShares S&P 100 Index (OEF) 0.0 $418k 3.3k 125.15
iShares Russell 2000 Value Index (IWN) 0.0 $488k 4.1k 120.02
iShares Russell 2000 Growth Index (IWO) 0.0 $420k 2.1k 196.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $595k 1.7k 347.34
Consumer Discretionary SPDR (XLY) 0.0 $393k 3.5k 113.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $623k 5.6k 111.19
SPDR S&P Dividend (SDY) 0.0 $596k 6.0k 99.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $621k 9.2k 67.59
BlackRock MuniYield Investment Fund 0.0 $427k 30k 14.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $547k 8.6k 63.89
Hca Holdings (HCA) 0.0 $402k 3.1k 130.52
American Tower Reit (AMT) 0.0 $422k 2.1k 197.20
Palo Alto Networks (PANW) 0.0 $423k 1.7k 243.10
Ishares Tr hdg msci eafe (HEFA) 0.0 $420k 15k 28.84
Crown Castle Intl (CCI) 0.0 $423k 3.3k 127.91
Welltower Inc Com reit (WELL) 0.0 $458k 5.9k 77.56
Rapid7 (RPD) 0.0 $418k 8.3k 50.58
Chubb (CB) 0.0 $506k 3.6k 140.95
Fortive (FTV) 0.0 $633k 7.5k 83.89
Alcoa (AA) 0.0 $433k 15k 28.13
Broadcom (AVGO) 0.0 $567k 1.9k 300.80
Zscaler Incorporated (ZS) 0.0 $413k 5.8k 70.94
Powershares Etf Trust kbw bk port (KBWB) 0.0 $582k 12k 48.20
BP (BP) 0.0 $304k 7.0k 43.67
Cognizant Technology Solutions (CTSH) 0.0 $234k 3.2k 72.60
Fomento Economico Mexicano SAB (FMX) 0.0 $301k 3.3k 92.19
China Mobile 0.0 $132k 2.6k 51.10
CMS Energy Corporation (CMS) 0.0 $240k 4.3k 55.63
Ansys (ANSS) 0.0 $143k 783.00 182.63
Radware Ltd ord (RDWR) 0.0 $203k 7.8k 26.18
Annaly Capital Management 0.0 $245k 66k 3.69
Goldman Sachs (GS) 0.0 $273k 1.4k 191.71
Progressive Corporation (PGR) 0.0 $213k 3.0k 71.96
Charles Schwab Corporation (SCHW) 0.0 $357k 8.3k 42.80
Bank of New York Mellon Corporation (BK) 0.0 $237k 4.7k 50.44
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 3.2k 78.04
Ameriprise Financial (AMP) 0.0 $146k 1.1k 128.41
Blackstone 0.0 $182k 13k 13.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $131k 2.2k 59.33
Canadian Natl Ry (CNI) 0.0 $371k 4.1k 89.51
CSX Corporation (CSX) 0.0 $266k 3.6k 74.91
Expeditors International of Washington (EXPD) 0.0 $211k 2.8k 75.84
FedEx Corporation (FDX) 0.0 $347k 1.9k 182.25
M&T Bank Corporation (MTB) 0.0 $130k 826.00 157.38
Waste Management (WM) 0.0 $151k 1.5k 103.71
Baxter International (BAX) 0.0 $281k 3.5k 81.33
Regeneron Pharmaceuticals (REGN) 0.0 $203k 495.00 410.10
Health Care SPDR (XLV) 0.0 $199k 2.2k 91.58
Teva Pharmaceutical Industries (TEVA) 0.0 $303k 19k 15.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 1.1k 184.12
Martin Marietta Materials (MLM) 0.0 $228k 1.1k 201.24
Norfolk Southern (NSC) 0.0 $302k 1.6k 187.11
ResMed (RMD) 0.0 $350k 3.4k 103.89
Dominion Resources (D) 0.0 $178k 2.3k 76.72
Autodesk (ADSK) 0.0 $332k 2.1k 155.72
Carnival Corporation (CCL) 0.0 $381k 7.5k 50.71
Cerner Corporation 0.0 $167k 2.9k 57.37
Franklin Resources (BEN) 0.0 $150k 4.5k 33.50
Heartland Express (HTLD) 0.0 $254k 13k 19.27
Leggett & Platt (LEG) 0.0 $141k 3.3k 42.53
Microchip Technology (MCHP) 0.0 $141k 1.7k 83.14
Noble Energy 0.0 $133k 5.4k 24.76
PPG Industries (PPG) 0.0 $266k 2.4k 113.00
RPM International (RPM) 0.0 $361k 6.2k 58.05
Snap-on Incorporated (SNA) 0.0 $199k 1.3k 156.08
Sonoco Products Company (SON) 0.0 $202k 3.3k 61.49
Stanley Black & Decker (SWK) 0.0 $296k 2.2k 136.41
SYSCO Corporation (SYY) 0.0 $221k 135k 1.63
T. Rowe Price (TROW) 0.0 $237k 2.4k 99.96
V.F. Corporation (VFC) 0.0 $374k 4.3k 86.82
Watsco, Incorporated (WSO) 0.0 $132k 925.00 142.70
Zebra Technologies (ZBRA) 0.0 $197k 940.00 209.57
AFLAC Incorporated (AFL) 0.0 $336k 6.7k 50.01
Boston Scientific Corporation (BSX) 0.0 $135k 3.5k 38.48
Itron (ITRI) 0.0 $246k 5.3k 46.67
Ross Stores (ROST) 0.0 $198k 2.1k 93.05
Vulcan Materials Company (VMC) 0.0 $275k 2.3k 118.23
Akamai Technologies (AKAM) 0.0 $245k 3.4k 71.60
Morgan Stanley (MS) 0.0 $189k 4.5k 42.18
Comerica Incorporated (CMA) 0.0 $133k 1.8k 74.26
Newell Rubbermaid (NWL) 0.0 $269k 18k 15.35
Nokia Corporation (NOK) 0.0 $189k 53k 3.57
Emerson Electric (EMR) 0.0 $333k 4.9k 68.55
AmerisourceBergen (COR) 0.0 $141k 101k 1.39
Cincinnati Financial Corporation (CINF) 0.0 $231k 2.7k 86.55
Xilinx 0.0 $130k 1.0k 127.20
Equity Residential (EQR) 0.0 $274k 3.6k 75.75
Mettler-Toledo International (MTD) 0.0 $205k 283.00 724.38
Universal Health Services (UHS) 0.0 $136k 1.0k 134.25
AstraZeneca (AZN) 0.0 $268k 6.6k 40.37
CVS Caremark Corporation (CVS) 0.0 $321k 6.0k 53.94
Kroger (KR) 0.0 $133k 316k 0.42
NiSource (NI) 0.0 $180k 6.3k 28.69
Gartner (IT) 0.0 $208k 1.4k 151.60
Anadarko Petroleum Corporation 0.0 $168k 3.7k 45.52
BB&T Corporation 0.0 $233k 5.0k 46.53
Colgate-Palmolive Company (CL) 0.0 $136k 2.0k 68.51
Deere & Company (DE) 0.0 $294k 1.8k 160.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $169k 18k 9.31
GlaxoSmithKline 0.0 $321k 7.6k 42.40
Honda Motor (HMC) 0.0 $200k 7.4k 27.19
Marsh & McLennan Companies (MMC) 0.0 $159k 1.7k 93.75
Occidental Petroleum Corporation (OXY) 0.0 $353k 5.3k 66.92
Rio Tinto (RIO) 0.0 $212k 3.4k 62.78
Royal Dutch Shell 0.0 $306k 4.8k 64.02
Sanofi-Aventis SA (SNY) 0.0 $165k 3.7k 44.21
Schlumberger (SLB) 0.0 $375k 8.5k 44.01
Symantec Corporation 0.0 $276k 12k 23.03
Target Corporation (TGT) 0.0 $317k 3.9k 80.33
American Electric Power Company (AEP) 0.0 $263k 3.1k 83.84
Biogen Idec (BIIB) 0.0 $230k 974.00 236.14
Canadian Pacific Railway 0.0 $238k 45k 5.26
Anheuser-Busch InBev NV (BUD) 0.0 $177k 2.1k 83.77
Marriott International (MAR) 0.0 $315k 2.5k 125.15
Pool Corporation (POOL) 0.0 $159k 962.00 165.28
Advance Auto Parts (AAP) 0.0 $163k 953.00 171.04
AutoZone (AZO) 0.0 $147k 144.00 1020.83
Service Corporation International (SCI) 0.0 $262k 6.5k 40.18
AvalonBay Communities (AVB) 0.0 $330k 1.6k 202.33
Dover Corporation (DOV) 0.0 $268k 2.9k 93.71
Xcel Energy (XEL) 0.0 $193k 3.4k 56.50
51job 0.0 $188k 2.4k 78.04
Fastenal Company (FAST) 0.0 $169k 2.6k 64.19
HDFC Bank (HDB) 0.0 $278k 2.4k 115.79
Paccar (PCAR) 0.0 $248k 133k 1.87
Pioneer Natural Resources (PXD) 0.0 $179k 1.2k 152.21
Verisk Analytics (VRSK) 0.0 $262k 2.0k 132.93
MercadoLibre (MELI) 0.0 $318k 627.00 507.18
Toyota Motor Corporation (TM) 0.0 $180k 3.5k 51.14
Toro Company (TTC) 0.0 $175k 2.5k 69.01
Sinclair Broadcast 0.0 $348k 9.0k 38.47
Ventas (VTR) 0.0 $375k 5.8k 64.58
Ctrip.com International 0.0 $171k 3.9k 43.70
New Oriental Education & Tech 0.0 $314k 3.5k 90.18
NetEase (NTES) 0.0 $213k 882.00 241.50
Amdocs Ltd ord (DOX) 0.0 $323k 5.9k 54.46
Amphenol Corporation (APH) 0.0 $179k 1.9k 94.66
Estee Lauder Companies (EL) 0.0 $195k 1.2k 165.39
Illumina (ILMN) 0.0 $193k 621.00 310.79
Enbridge (ENB) 0.0 $158k 4.3k 36.35
Humana (HUM) 0.0 $247k 925.00 267.03
Key (KEY) 0.0 $150k 9.5k 15.76
Abiomed 0.0 $148k 517.00 286.27
Cypress Semiconductor Corporation 0.0 $272k 18k 15.01
Lam Research Corporation (LRCX) 0.0 $146k 50k 2.95
Universal Display Corporation (OLED) 0.0 $173k 1.1k 152.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $144k 25k 5.74
BHP Billiton (BHP) 0.0 $282k 5.2k 54.75
Cognex Corporation (CGNX) 0.0 $336k 6.6k 50.91
Chipotle Mexican Grill (CMG) 0.0 $313k 441.00 709.75
Euronet Worldwide (EEFT) 0.0 $152k 1.1k 142.46
Energy Transfer Equity (ET) 0.0 $310k 20k 15.35
HEICO Corporation (HEI) 0.0 $200k 2.1k 95.01
Intuit (INTU) 0.0 $292k 1.1k 261.18
Ingersoll-rand Co Ltd-cl A 0.0 $132k 1.2k 108.29
Southwest Airlines (LUV) 0.0 $222k 4.3k 51.94
MetLife (MET) 0.0 $160k 3.8k 42.44
MarketAxess Holdings (MKTX) 0.0 $168k 681.00 246.70
Omega Healthcare Investors (OHI) 0.0 $175k 4.6k 38.22
Pegasystems (PEGA) 0.0 $154k 2.4k 65.01
Banco Santander (SAN) 0.0 $190k 41k 4.63
Teledyne Technologies Incorporated (TDY) 0.0 $165k 697.00 236.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 704.00 349.43
Abb (ABBNY) 0.0 $320k 17k 18.86
British American Tobac (BTI) 0.0 $281k 6.6k 42.44
Calavo Growers (CVGW) 0.0 $151k 1.8k 83.61
Hexcel Corporation (HXL) 0.0 $310k 4.5k 69.07
China Life Insurance Company 0.0 $309k 23k 13.43
Lennox International (LII) 0.0 $238k 897.00 265.33
Cheniere Energy (LNG) 0.0 $206k 3.0k 68.44
Old Dominion Freight Line (ODFL) 0.0 $248k 1.7k 144.10
Silicon Laboratories (SLAB) 0.0 $220k 2.7k 80.79
Skyworks Solutions (SWKS) 0.0 $145k 1.8k 82.72
Texas Roadhouse (TXRH) 0.0 $132k 2.1k 62.38
Unilever (UL) 0.0 $267k 4.6k 57.64
Badger Meter (BMI) 0.0 $162k 2.9k 55.56
Compania Cervecerias Unidas (CCU) 0.0 $338k 12k 29.42
Exponent (EXPO) 0.0 $227k 3.9k 57.82
Extra Space Storage (EXR) 0.0 $351k 3.4k 101.86
Lloyds TSB (LYG) 0.0 $150k 47k 3.20
Wipro (WIT) 0.0 $318k 80k 3.98
Woodward Governor Company (WWD) 0.0 $142k 1.5k 94.86
Dex (DXCM) 0.0 $209k 1.8k 119.29
iRobot Corporation (IRBT) 0.0 $256k 2.2k 117.86
Quaker Chemical Corporation (KWR) 0.0 $163k 812.00 200.74
National Health Investors (NHI) 0.0 $144k 1.8k 79.73
Technology SPDR (XLK) 0.0 $310k 4.2k 74.06
American International (AIG) 0.0 $188k 4.4k 43.12
iShares S&P 500 Growth Index (IVW) 0.0 $155k 898.00 172.61
Oneok (OKE) 0.0 $256k 3.7k 69.87
Financial Select Sector SPDR (XLF) 0.0 $221k 8.6k 25.67
Dollar General (DG) 0.0 $211k 1.8k 119.14
Utilities SPDR (XLU) 0.0 $228k 3.9k 58.12
Garmin (GRMN) 0.0 $206k 9.1k 22.70
Verint Systems (VRNT) 0.0 $206k 3.4k 59.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $368k 2.9k 126.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $280k 5.1k 55.22
Vanguard Total Bond Market ETF (BND) 0.0 $241k 3.0k 81.06
General Motors Company (GM) 0.0 $255k 6.9k 37.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $154k 2.7k 58.00
Main Street Capital Corporation (MAIN) 0.0 $188k 5.0k 37.60
Sun Communities (SUI) 0.0 $232k 1.9k 119.40
Motorola Solutions (MSI) 0.0 $229k 1.6k 141.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $188k 14k 13.71
Vanguard Extended Market ETF (VXF) 0.0 $159k 1.4k 115.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $130k 19k 7.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $153k 8.7k 17.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $309k 12k 25.50
SPDR S&P International Small Cap (GWX) 0.0 $134k 4.4k 30.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $310k 5.9k 52.32
Pimco Income Strategy Fund II (PFN) 0.0 $140k 14k 10.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $256k 2.5k 101.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $266k 3.3k 79.83
Vanguard Total World Stock Idx (VT) 0.0 $148k 2.0k 73.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $271k 10k 26.01
Schwab Strategic Tr 0 (SCHP) 0.0 $141k 2.6k 54.95
Te Connectivity Ltd for (TEL) 0.0 $186k 2.3k 80.45
Kinder Morgan (KMI) 0.0 $276k 14k 19.98
Sch Us Mid-cap Etf etf (SCHM) 0.0 $268k 4.8k 55.49
Yandex Nv-a (YNDX) 0.0 $231k 6.7k 34.27
Ishares Trust Msci China msci china idx (MCHI) 0.0 $236k 3.8k 62.40
Hollyfrontier Corp 0.0 $187k 3.8k 49.37
Cbre Group Inc Cl A (CBRE) 0.0 $157k 3.2k 49.37
Expedia (EXPE) 0.0 $244k 2.0k 119.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $303k 9.2k 32.76
Ishares Tr usa min vo (USMV) 0.0 $138k 2.3k 58.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $315k 10k 31.19
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $241k 9.9k 24.35
Aon 0.0 $330k 1.9k 170.63
Phillips 66 (PSX) 0.0 $237k 2.5k 95.14
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $229k 2.0k 113.82
Duke Energy (DUK) 0.0 $233k 2.6k 89.86
Proofpoint 0.0 $172k 1.4k 121.13
Servicenow (NOW) 0.0 $172k 696.00 247.13
Five Below (FIVE) 0.0 $157k 1.3k 124.50
Qualys (QLYS) 0.0 $151k 1.8k 82.69
Asml Holding (ASML) 0.0 $201k 1.1k 188.20
Eaton (ETN) 0.0 $263k 3.3k 80.43
Berry Plastics (BERY) 0.0 $351k 6.5k 53.80
Mplx (MPLX) 0.0 $131k 4.0k 32.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $352k 7.2k 48.63
Pbf Energy Inc cl a (PBF) 0.0 $167k 5.4k 31.08
Ishares Tr core strm usbd (ISTB) 0.0 $211k 4.2k 49.78
Tri Pointe Homes (TPH) 0.0 $144k 11k 12.63
Metropcs Communications (TMUS) 0.0 $174k 2.5k 69.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $143k 2.6k 55.86
Cdw (CDW) 0.0 $173k 98k 1.77
Ringcentral (RNG) 0.0 $147k 1.4k 107.85
Ambev Sa- (ABEV) 0.0 $249k 58k 4.31
58 Com Inc spon adr rep a 0.0 $170k 2.6k 65.87
Twitter 0.0 $141k 4.3k 32.96
Autohome Inc- (ATHM) 0.0 $242k 2.3k 105.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $136k 2.0k 67.66
Dbx Trackers db xtr msci eur (DBEU) 0.0 $298k 11k 28.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $365k 9.4k 38.72
Jd (JD) 0.0 $222k 7.4k 30.16
Five9 (FIVN) 0.0 $251k 4.7k 52.90
Cyberark Software (CYBR) 0.0 $281k 2.4k 118.97
Ishares Tr cur hdg ms emu (HEZU) 0.0 $190k 6.5k 29.40
Anthem (ELV) 0.0 $172k 598.00 287.63
Allergan 0.0 $232k 1.6k 146.46
Monster Beverage Corp (MNST) 0.0 $222k 4.1k 54.48
Enviva Partners Lp master ltd part 0.0 $210k 6.5k 32.31
Shopify Inc cl a (SHOP) 0.0 $348k 1.7k 206.65
Kraft Heinz (KHC) 0.0 $193k 5.9k 32.66
Ishares Tr conv bd etf (ICVT) 0.0 $173k 3.0k 57.86
Square Inc cl a (SQ) 0.0 $207k 2.8k 75.03
Mimecast 0.0 $129k 2.7k 47.36
Vaneck Vectors Russia Index Et 0.0 $260k 13k 20.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $262k 754.00 347.48
Secureworks Corp Cl A (SCWX) 0.0 $203k 11k 18.37
Arconic 0.0 $322k 17k 19.09
Ishares Msci Japan (EWJ) 0.0 $328k 6.0k 54.79
Yum China Holdings (YUMC) 0.0 $315k 7.0k 44.88
Sba Communications Corp (SBAC) 0.0 $160k 802.00 199.50
Irhythm Technologies (IRTC) 0.0 $136k 1.8k 75.10
Presidio 0.0 $333k 22k 14.84
Okta Inc cl a (OKTA) 0.0 $292k 3.5k 82.81
Knight Swift Transn Hldgs (KNX) 0.0 $205k 6.3k 32.68
Delphi Automotive Inc international (APTV) 0.0 $230k 2.9k 79.53
Forescout Technologies 0.0 $246k 5.9k 41.83
Worldpay Ord 0.0 $178k 1.6k 113.45
Booking Holdings (BKNG) 0.0 $257k 147.00 1748.30
Bilibili Ads (BILI) 0.0 $134k 7.1k 18.88
Advanced Semiconductor Engineering (ASX) 0.0 $132k 31k 4.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $297k 19k 15.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $187k 1.8k 104.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $147k 2.8k 52.48
Cigna Corp (CI) 0.0 $332k 2.1k 160.93
Covanta Holding Corporation 0.0 $4.0k 230.00 17.39
Diamond Offshore Drilling 0.0 $2.0k 161.00 12.42
E TRADE Financial Corporation 0.0 $10k 226.00 44.25
Loews Corporation (L) 0.0 $37k 770.00 48.05
Packaging Corporation of America (PKG) 0.0 $87k 872.00 99.77
Stewart Information Services Corporation (STC) 0.0 $999.900000 33.00 30.30
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.1k 12.72
Hasbro (HAS) 0.0 $99k 1.2k 85.34
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.10
AU Optronics 0.0 $4.0k 965.00 4.15
Barrick Gold Corp (GOLD) 0.0 $70k 5.1k 13.69
China Petroleum & Chemical 0.0 $107k 1.3k 79.38
Cit 0.0 $8.0k 162.00 49.38
Crown Holdings (CCK) 0.0 $31k 560.00 55.36
Melco Crown Entertainment (MLCO) 0.0 $90k 4.0k 22.62
SK Tele 0.0 $30k 1.2k 24.37
Lear Corporation (LEA) 0.0 $7.0k 51.00 137.25
Mobile TeleSystems OJSC 0.0 $3.0k 331.00 9.06
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.3k 16.23
Vale (VALE) 0.0 $8.0k 607.00 13.18
Grupo Televisa (TV) 0.0 $4.0k 353.00 11.33
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 120.00 41.67
BHP Billiton 0.0 $68k 1.4k 48.16
Infosys Technologies (INFY) 0.0 $20k 1.8k 10.92
LG Display (LPL) 0.0 $3.0k 394.00 7.61
NRG Energy (NRG) 0.0 $18k 420.00 42.86
Owens Corning (OC) 0.0 $9.0k 184.00 48.91
Cnooc 0.0 $13k 72.00 180.56
ICICI Bank (IBN) 0.0 $106k 9.3k 11.44
Tenaris (TS) 0.0 $18k 630.00 28.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11k 2.0k 5.61
Portland General Electric Company (POR) 0.0 $79k 1.5k 52.32
Boyd Gaming Corporation (BYD) 0.0 $2.0k 91.00 21.98
Denny's Corporation (DENN) 0.0 $3.0k 173.00 17.34
iStar Financial 0.0 $0 52.00 0.00
Seacor Holdings 0.0 $3.0k 77.00 38.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $78k 1.7k 46.48
Broadridge Financial Solutions (BR) 0.0 $31k 294.00 105.44
Hartford Financial Services (HIG) 0.0 $112k 2.2k 50.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 156.00 19.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 170.00 141.18
Starwood Property Trust (STWD) 0.0 $16k 700.00 22.86
State Street Corporation (STT) 0.0 $93k 1.4k 66.48
Western Union Company (WU) 0.0 $14k 761.00 18.40
Assurant (AIZ) 0.0 $2.0k 26.00 76.92
First Financial Ban (FFBC) 0.0 $0 4.00 0.00
Reinsurance Group of America (RGA) 0.0 $57k 59k 0.97
Signature Bank (SBNY) 0.0 $102k 795.00 128.30
TD Ameritrade Holding 0.0 $47k 943.00 49.84
Principal Financial (PFG) 0.0 $42k 832.00 50.48
Rli (RLI) 0.0 $5.0k 72.00 69.44
Total System Services 0.0 $49k 512.00 95.70
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 $34k 574.00 59.23
MGIC Investment (MTG) 0.0 $7.0k 499.00 14.03
Discover Financial Services (DFS) 0.0 $118k 1.7k 71.13
Interactive Brokers (IBKR) 0.0 $12k 232.00 51.72
Safety Insurance (SAFT) 0.0 $4.0k 46.00 86.96
Legg Mason 0.0 $3.0k 91.00 32.97
People's United Financial 0.0 $16k 990.00 16.16
SEI Investments Company (SEIC) 0.0 $92k 1.8k 52.07
SLM Corporation (SLM) 0.0 $7.0k 753.00 9.30
Nasdaq Omx (NDAQ) 0.0 $65k 748.00 86.90
Affiliated Managers (AMG) 0.0 $32k 299.00 107.02
Equifax (EFX) 0.0 $34k 291.00 116.84
Moody's Corporation (MCO) 0.0 $32k 176.00 181.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 944.00 26.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 45.00 66.67
Devon Energy Corporation (DVN) 0.0 $97k 3.1k 31.65
IAC/InterActive 0.0 $36k 171.00 210.53
Republic Services (RSG) 0.0 $105k 1.3k 80.58
Tractor Supply Company (TSCO) 0.0 $88k 901.00 97.67
Via 0.0 $23k 814.00 28.26
Crocs (CROX) 0.0 $4.0k 144.00 27.78
Seattle Genetics 0.0 $1.0k 8.00 125.00
BioMarin Pharmaceutical (BMRN) 0.0 $18k 208.00 86.54
Incyte Corporation (INCY) 0.0 $32k 376.00 85.11
Archer Daniels Midland Company (ADM) 0.0 $30k 696.00 43.10
Sony Corporation (SONY) 0.0 $52k 1.2k 41.90
Clean Harbors (CLH) 0.0 $6.0k 80.00 75.00
CBS Corporation 0.0 $14k 302.00 46.36
AES Corporation (AES) 0.0 $18k 977.00 18.42
Ameren Corporation (AEE) 0.0 $30k 406.00 73.89
Brookfield Asset Management 0.0 $9.0k 187.00 48.13
Bunge 0.0 $7.0k 136.00 51.47
Consolidated Edison (ED) 0.0 $104k 1.2k 85.04
KB Home (KBH) 0.0 $3.0k 106.00 28.30
Lennar Corporation (LEN) 0.0 $33k 671.00 49.18
Pulte (PHM) 0.0 $64k 2.3k 28.03
Scholastic Corporation (SCHL) 0.0 $3.0k 79.00 37.97
Career Education 0.0 $0 8.00 0.00
FirstEnergy (FE) 0.0 $28k 683.00 41.00
Cardinal Health (CAH) 0.0 $62k 1.3k 48.59
Shaw Communications Inc cl b conv 0.0 $999.900000 66.00 15.15
American Eagle Outfitters (AEO) 0.0 $5.0k 224.00 22.32
Apache Corporation 0.0 $39k 1.1k 34.36
Avon Products 0.0 $4.0k 1.4k 2.87
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 73.00 82.19
Blackbaud (BLKB) 0.0 $13k 167.00 77.84
Brown & Brown (BRO) 0.0 $17k 579.00 29.36
CarMax (KMX) 0.0 $16k 231.00 69.26
Carter's (CRI) 0.0 $110k 1.1k 100.73
Citrix Systems 0.0 $67k 677.00 98.97
Continental Resources 0.0 $9.0k 195.00 46.15
Copart (CPRT) 0.0 $38k 621.00 61.19
Core Laboratories 0.0 $49k 706.00 69.41
Cummins (CMI) 0.0 $41k 258.00 158.91
Curtiss-Wright (CW) 0.0 $8.0k 73.00 109.59
Diebold Incorporated 0.0 $5.0k 476.00 10.50
Digital Realty Trust (DLR) 0.0 $53k 449.00 118.04
Genuine Parts Company (GPC) 0.0 $49k 435.00 112.64
H&R Block (HRB) 0.0 $3.0k 112.00 26.79
Harsco Corporation (NVRI) 0.0 $3.0k 161.00 18.63
Hawaiian Electric Industries (HE) 0.0 $3.0k 67.00 44.78
Hillenbrand (HI) 0.0 $999.900000 30.00 33.33
Hologic (HOLX) 0.0 $14k 282.00 49.65
Host Hotels & Resorts (HST) 0.0 $22k 443k 0.05
IDEXX Laboratories (IDXX) 0.0 $63k 283.00 222.61
J.B. Hunt Transport Services (JBHT) 0.0 $72k 711.00 101.27
J.C. Penney Company 0.0 $998.220000 381.00 2.62
Kohl's Corporation (KSS) 0.0 $18k 253.00 71.15
LKQ Corporation (LKQ) 0.0 $23k 817.00 28.15
Lincoln Electric Holdings (LECO) 0.0 $59k 695.00 84.89
Lumber Liquidators Holdings (LL) 0.0 $0 9.00 0.00
Mattel (MAT) 0.0 $3.0k 231.00 12.99
NetApp (NTAP) 0.0 $27k 129k 0.21
Newmont Mining Corporation (NEM) 0.0 $35k 979.00 35.75
Nucor Corporation (NUE) 0.0 $67k 1.1k 58.62
Pitney Bowes (PBI) 0.0 $1.0k 179.00 5.59
Polaris Industries (PII) 0.0 $63k 749.00 84.11
Power Integrations (POWI) 0.0 $112k 1.6k 69.78
Ritchie Bros. Auctioneers Inco 0.0 $68k 2.0k 34.12
Rollins (ROL) 0.0 $1.0k 23.00 43.48
Ryder System (R) 0.0 $78k 1.3k 61.86
Steelcase (SCS) 0.0 $6.0k 441.00 13.61
Teradata Corporation (TDC) 0.0 $3.0k 65.00 46.15
Trimble Navigation (TRMB) 0.0 $2.0k 40.00 50.00
W.W. Grainger (GWW) 0.0 $85k 281.00 302.49
Brown-Forman Corporation (BF.B) 0.0 $49k 930.00 52.69
Global Payments (GPN) 0.0 $72k 528.00 136.36
Molson Coors Brewing Company (TAP) 0.0 $33k 551.00 59.89
Buckle (BKE) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $999.780000 114.00 8.77
Avery Dennison Corporation (AVY) 0.0 $16k 142.00 112.68
Best Buy (BBY) 0.0 $85k 1.2k 71.31
Redwood Trust (RWT) 0.0 $3.0k 185.00 16.22
Franklin Electric (FELE) 0.0 $18k 359.00 50.14
Granite Construction (GVA) 0.0 $91k 2.1k 43.29
Harris Corporation 0.0 $36k 224.00 160.71
KBR (KBR) 0.0 $5.0k 281.00 17.79
Nordstrom (JWN) 0.0 $6.0k 145.00 41.38
Nu Skin Enterprises (NUS) 0.0 $3.0k 68.00 44.12
Sensient Technologies Corporation (SXT) 0.0 $2.0k 27.00 74.07
Simpson Manufacturing (SSD) 0.0 $6.0k 96.00 62.50
Harley-Davidson (HOG) 0.0 $4.0k 126.00 31.75
Jack in the Box (JACK) 0.0 $82k 1.0k 80.87
Tiffany & Co. 0.0 $66k 626.00 105.43
Briggs & Stratton Corporation 0.0 $1.0k 47.00 21.28
CACI International (CACI) 0.0 $77k 425.00 181.18
Electronic Arts (EA) 0.0 $93k 912.00 101.97
Timken Company (TKR) 0.0 $11k 251.00 43.82
Albany International (AIN) 0.0 $18k 257.00 70.04
Avista Corporation (AVA) 0.0 $9.0k 226.00 39.82
Cabot Corporation (CBT) 0.0 $5.0k 129.00 38.76
Charles River Laboratories (CRL) 0.0 $47k 324.00 145.06
Commercial Metals Company (CMC) 0.0 $999.680000 71.00 14.08
International Paper Company (IP) 0.0 $29k 635.00 45.67
Regions Financial Corporation (RF) 0.0 $32k 2.2k 14.37
SVB Financial (SIVBQ) 0.0 $44k 197.00 223.35
TETRA Technologies (TTI) 0.0 $1.0k 437.00 2.29
Autoliv (ALV) 0.0 $18k 242.00 74.38
Western Digital (WDC) 0.0 $65k 1.3k 48.62
Hanesbrands (HBI) 0.0 $30k 1.7k 17.95
Mid-America Apartment (MAA) 0.0 $124k 1.1k 109.25
ABM Industries (ABM) 0.0 $5.0k 132.00 37.88
Entegris (ENTG) 0.0 $14k 379.00 36.94
Laboratory Corp. of America Holdings (LH) 0.0 $75k 492.00 152.44
Las Vegas Sands (LVS) 0.0 $125k 2.1k 60.83
Winnebago Industries (WGO) 0.0 $999.970000 19.00 52.63
ACI Worldwide (ACIW) 0.0 $3.0k 77.00 38.96
DaVita (DVA) 0.0 $12k 221.00 54.30
Darden Restaurants (DRI) 0.0 $16k 130.00 123.08
International Flavors & Fragrances (IFF) 0.0 $34k 263.00 129.28
Cooper Companies 0.0 $77k 259.00 297.30
Whirlpool Corporation (WHR) 0.0 $37k 277.00 133.57
CSG Systems International (CSGS) 0.0 $2.0k 48.00 41.67
Waddell & Reed Financial 0.0 $999.900000 45.00 22.22
Helen Of Troy (HELE) 0.0 $10k 88.00 113.64
Regis Corporation 0.0 $999.880000 28.00 35.71
Rent-A-Center (UPBD) 0.0 $1.0k 70.00 14.29
Universal Corporation (UVV) 0.0 $1.0k 23.00 43.48
United Rentals (URI) 0.0 $11k 98.00 112.24
Cato Corporation (CATO) 0.0 $999.780000 57.00 17.54
Everest Re Group (EG) 0.0 $40k 183.00 218.58
Foot Locker (FL) 0.0 $27k 446.00 60.54
Vishay Intertechnology (VSH) 0.0 $3.7k 184k 0.02
Pearson (PSO) 0.0 $0 31.00 0.00
Masco Corporation (MAS) 0.0 $37k 952.00 38.87
Mohawk Industries (MHK) 0.0 $50k 400.00 125.00
National-Oilwell Var 0.0 $66k 2.5k 26.76
Coherent 0.0 $18k 124.00 145.16
Invacare Corporation 0.0 $2.0k 257.00 7.78
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 126.00 15.87
Unum (UNM) 0.0 $18k 537.00 33.52
Celestica (CLS) 0.0 $0 59.00 0.00
Tyson Foods (TSN) 0.0 $57k 815.00 69.94
Barnes (B) 0.0 $12k 226.00 53.10
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 82.00 36.59
SkyWest (SKYW) 0.0 $3.0k 46.00 65.22
Tetra Tech (TTEK) 0.0 $63k 1.1k 59.43
Ethan Allen Interiors (ETD) 0.0 $0 6.00 0.00
Matthews International Corporation (MATW) 0.0 $5.0k 138.00 36.23
Office Depot 0.0 $5.0k 1.4k 3.61
Eastman Chemical Company (EMN) 0.0 $40k 528.00 75.76
Interpublic Group of Companies (IPG) 0.0 $14k 684.00 20.47
Electronics For Imaging 0.0 $999.970000 19.00 52.63
Haemonetics Corporation (HAE) 0.0 $1.0k 6.00 166.67
Synopsys (SNPS) 0.0 $82k 709.00 115.66
Cadence Design Systems (CDNS) 0.0 $35k 548.00 63.87
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 1.1k 40.80
WellCare Health Plans 0.0 $9.0k 35.00 257.14
Waters Corporation (WAT) 0.0 $10k 40.00 250.00
Campbell Soup Company (CPB) 0.0 $52k 1.4k 37.79
CenturyLink 0.0 $15k 1.2k 12.16
Adtran 0.0 $999.600000 85.00 11.76
Helmerich & Payne (HP) 0.0 $13k 236.00 55.08
Mercury Computer Systems (MRCY) 0.0 $7.0k 109.00 64.22
AngloGold Ashanti 0.0 $5.0k 412.00 12.14
Forward Air Corporation (FWRD) 0.0 $4.0k 68.00 58.82
McKesson Corporation (MCK) 0.0 $47k 402.00 116.92
Casey's General Stores (CASY) 0.0 $84k 653.00 128.64
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 138.00 21.74
Photronics (PLAB) 0.0 $999.690000 141.00 7.09
PerkinElmer (RVTY) 0.0 $7.0k 73.00 95.89
Progress Software Corporation (PRGS) 0.0 $3.0k 75.00 40.00
Integrated Device Technology 0.0 $3.0k 54.00 55.56
American Financial (AFG) 0.0 $21k 219.00 95.89
Horace Mann Educators Corporation (HMN) 0.0 $10k 287.00 34.84
Federal Signal Corporation (FSS) 0.0 $4.0k 153.00 26.14
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 $32k 459.00 69.72
Arrow Electronics (ARW) 0.0 $10k 128.00 78.12
Wolverine World Wide (WWW) 0.0 $15k 427.00 35.13
Shoe Carnival (SCVL) 0.0 $0 3.00 0.00
Universal Electronics (UEIC) 0.0 $1.0k 24.00 41.67
Williams-Sonoma (WSM) 0.0 $10k 183.00 54.64
Aegon 0.0 $20k 4.2k 4.75
Berkshire Hathaway (BRK.A) 0.0 $0 1.00 0.00
Capital One Financial (COF) 0.0 $103k 97k 1.06
Cemex SAB de CV (CX) 0.0 $7.0k 1.4k 4.86
Cenovus Energy (CVE) 0.0 $4.0k 470.00 8.51
Credit Suisse Group 0.0 $27k 2.3k 11.62
DISH Network 0.0 $7.0k 233.00 30.04
Fluor Corporation (FLR) 0.0 $128k 3.5k 36.87
General Mills (GIS) 0.0 $80k 1.5k 51.85
Halliburton Company (HAL) 0.0 $41k 1.4k 29.00
Hess (HES) 0.0 $27k 443.00 60.95
Macy's (M) 0.0 $8.0k 316.00 25.32
Maxim Integrated Products 0.0 $65k 1.2k 52.76
Telefonica (TEF) 0.0 $29k 3.5k 8.37
PT Telekomunikasi Indonesia (TLK) 0.0 $20k 721.00 27.74
Encana Corp 0.0 $48k 6.7k 7.20
Gap (GPS) 0.0 $5.0k 193.00 25.91
Alleghany Corporation 0.0 $6.0k 9.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $37k 457.00 80.96
First Midwest Ban 0.0 $10k 506.00 19.76
Torchmark Corporation 0.0 $17k 209.00 81.34
Shinhan Financial (SHG) 0.0 $18k 494.00 36.44
Ford Motor Company (F) 0.0 $16k 1.8k 9.04
KB Financial (KB) 0.0 $22k 574.00 38.33
Mitsubishi UFJ Financial (MUFG) 0.0 $73k 15k 4.92
Exelon Corporation (EXC) 0.0 $124k 2.5k 50.28
KT Corporation (KT) 0.0 $10k 803.00 12.45
Williams Companies (WMB) 0.0 $117k 4.1k 28.70
Canadian Natural Resources (CNQ) 0.0 $96k 3.5k 27.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65k 5.1k 12.82
Patterson Companies (PDCO) 0.0 $4.0k 190.00 21.05
Stericycle (SRCL) 0.0 $11k 207.00 53.14
Canon (CAJPY) 0.0 $77k 2.7k 28.90
PG&E Corporation (PCG) 0.0 $4.0k 207.00 19.32
Jacobs Engineering 0.0 $35k 471.00 74.31
Buckeye Partners 0.0 $16k 472.00 33.90
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 24.00 83.33
Henry Schein (HSIC) 0.0 $104k 1.7k 60.19
Southern Company (SO) 0.0 $106k 2.0k 51.76
Murphy Oil Corporation (MUR) 0.0 $5.0k 180.00 27.78
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 128.00 31.25
Cintas Corporation (CTAS) 0.0 $78k 384.00 203.12
Manpower (MAN) 0.0 $39k 473.00 82.45
SL Green Realty 0.0 $18k 199.00 90.45
Cohen & Steers (CNS) 0.0 $65k 1.5k 42.21
Abercrombie & Fitch (ANF) 0.0 $4.0k 138.00 28.99
Clorox Company (CLX) 0.0 $19k 118.00 161.02
Markel Corporation (MKL) 0.0 $8.0k 8.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $3.5k 115k 0.03
National Beverage (FIZZ) 0.0 $1.0k 16.00 62.50
Tupperware Brands Corporation (TUP) 0.0 $2.0k 61.00 32.79
Hospitality Properties Trust 0.0 $999.940000 34.00 29.41
Sturm, Ruger & Company (RGR) 0.0 $1.0k 15.00 66.67
Hershey Company (HSY) 0.0 $54k 468.00 115.38
Kellogg Company (K) 0.0 $22k 385.00 57.14
Dollar Tree (DLTR) 0.0 $82k 777.00 105.53
Msci (MSCI) 0.0 $30k 150.00 200.00
Penn National Gaming (PENN) 0.0 $999.960000 26.00 38.46
Encore Capital (ECPG) 0.0 $2.0k 61.00 32.79
HFF 0.0 $3.0k 67.00 44.78
Monarch Casino & Resort (MCRI) 0.0 $0 10.00 0.00
Toll Brothers (TOL) 0.0 $6.0k 158.00 37.97
D.R. Horton (DHI) 0.0 $19k 460.00 41.30
WESCO International (WCC) 0.0 $7.0k 127.00 55.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 34.00 294.12
ProAssurance Corporation (PRA) 0.0 $5.0k 146.00 34.25
Balchem Corporation (BCPC) 0.0 $2.0k 25.00 80.00
Ii-vi 0.0 $13k 356.00 36.52
Discovery Communications 0.0 $3.0k 109.00 27.52
Eagle Materials (EXP) 0.0 $48k 573.00 83.77
eHealth (EHTH) 0.0 $2.0k 28.00 71.43
FLIR Systems 0.0 $14k 289.00 48.44
Live Nation Entertainment (LYV) 0.0 $999.940000 17.00 58.82
Omni (OMC) 0.0 $70k 118k 0.59
Discovery Communications 0.0 $52k 1.9k 27.10
TrueBlue (TBI) 0.0 $2.0k 77.00 25.97
Vornado Realty Trust (VNO) 0.0 $6.0k 82.00 73.17
CoStar (CSGP) 0.0 $6.0k 13.00 461.54
Cousins Properties 0.0 $5.0k 510.00 9.80
ConAgra Foods (CAG) 0.0 $53k 1.9k 27.82
East West Ban (EWBC) 0.0 $7.0k 149.00 46.98
WABCO Holdings 0.0 $3.0k 20.00 150.00
PetroChina Company 0.0 $8.0k 126.00 63.49
Mueller Industries (MLI) 0.0 $5.0k 160.00 31.25
GATX Corporation (GATX) 0.0 $22k 282.00 78.01
Bce (BCE) 0.0 $125k 2.8k 45.01
New York Community Ban (NYCB) 0.0 $999.750000 93.00 10.75
NewMarket Corporation (NEU) 0.0 $41k 95.00 431.58
Old Republic International Corporation (ORI) 0.0 $22k 1.1k 20.87
Patterson-UTI Energy (PTEN) 0.0 $2.0k 152.00 13.16
PPL Corporation (PPL) 0.0 $86k 2.7k 32.28
Public Service Enterprise (PEG) 0.0 $43k 731.00 58.82
Sempra Energy (SRE) 0.0 $94k 741.00 126.86
Magna Intl Inc cl a (MGA) 0.0 $48k 979.00 49.03
Alliance Data Systems Corporation (BFH) 0.0 $51k 293.00 174.06
Applied Materials (AMAT) 0.0 $76k 1.9k 39.46
Aptar (ATR) 0.0 $51k 483.00 105.59
Axis Capital Holdings (AXS) 0.0 $27k 484.00 55.79
C.H. Robinson Worldwide (CHRW) 0.0 $99k 1.1k 87.07
Credit Acceptance (CACC) 0.0 $2.0k 5.00 400.00
Highwoods Properties (HIW) 0.0 $9.0k 182.00 49.45
Primerica (PRI) 0.0 $3.9k 36k 0.11
Robert Half International (RHI) 0.0 $6.0k 88.00 68.18
TCF Financial Corporation 0.0 $38k 1.8k 20.62
Thor Industries (THO) 0.0 $34k 553.00 61.48
Ultimate Software 0.0 $89k 269.00 330.86
J.M. Smucker Company (SJM) 0.0 $36k 309.00 116.50
Kaiser Aluminum (KALU) 0.0 $11k 106.00 103.77
Sina Corporation 0.0 $57k 955.00 59.69
Gra (GGG) 0.0 $68k 1.4k 49.56
World Acceptance (WRLD) 0.0 $2.0k 14.00 142.86
Marathon Oil Corporation (MRO) 0.0 $43k 2.5k 16.91
Resources Connection (RGP) 0.0 $0 6.00 0.00
Pos (PKX) 0.0 $30k 546.00 54.95
Umpqua Holdings Corporation 0.0 $5.0k 303.00 16.50
Zimmer Holdings (ZBH) 0.0 $47k 366.00 128.42
Meredith Corporation 0.0 $5.0k 92.00 54.35
NVR (NVR) 0.0 $44k 16.00 2750.00
Carlisle Companies (CSL) 0.0 $10k 85.00 117.65
Trex Company (TREX) 0.0 $8.0k 124.00 64.52
Wynn Resorts (WYNN) 0.0 $20k 171.00 116.96
Hub (HUBG) 0.0 $0 3.00 0.00
Lannett Company 0.0 $0 19.00 0.00
Cedar Fair (FUN) 0.0 $50k 950.00 52.63
Lexington Realty Trust (LXP) 0.0 $5.0k 559.00 8.94
Sykes Enterprises, Incorporated 0.0 $10k 338.00 29.59
Nexstar Broadcasting (NXST) 0.0 $2.0k 16.00 125.00
SPDR Gold Trust (GLD) 0.0 $0 3.5k 0.00
Avis Budget (CAR) 0.0 $5.0k 144.00 34.72
Take-Two Interactive Software (TTWO) 0.0 $13k 136.00 95.59
Delta Air Lines (DAL) 0.0 $86k 1.7k 51.90
W.R. Grace & Co. 0.0 $2.0k 30.00 66.67
Employers Holdings (EIG) 0.0 $0 10.00 0.00
Genes (GCO) 0.0 $4.0k 98.00 40.82
Advanced Micro Devices (AMD) 0.0 $21k 834.00 25.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 226.00 110.62
Mueller Water Products (MWA) 0.0 $6.0k 625.00 9.60
Titan International (TWI) 0.0 $1.0k 208.00 4.81
Griffon Corporation (GFF) 0.0 $0 6.00 0.00
Magellan Health Services 0.0 $3.0k 43.00 69.77
Hawaiian Holdings (HA) 0.0 $999.950000 35.00 28.57
Micron Technology (MU) 0.0 $64k 1.6k 41.05
Quanta Services (PWR) 0.0 $9.0k 245.00 36.73
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 $21k 972.00 21.60
ON Semiconductor (ON) 0.0 $2.0k 90.00 22.22
Texas Capital Bancshares (TCBI) 0.0 $60k 1.1k 54.89
AMN Healthcare Services (AMN) 0.0 $0 10.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 40.00 25.00
Juniper Networks (JNPR) 0.0 $11k 433.00 25.40
Tenne 0.0 $4.1k 103k 0.04
Activision Blizzard 0.0 $79k 1.7k 46.09
Invesco (IVZ) 0.0 $32k 457k 0.07
Wyndham Worldwide Corporation 0.0 $7.0k 172.00 40.70
Dolby Laboratories (DLB) 0.0 $53k 836.00 63.40
Entergy Corporation (ETR) 0.0 $48k 497.00 96.58
WNS 0.0 $4.0k 81.00 49.38
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 648.00 9.26
Under Armour (UAA) 0.0 $19k 878.00 21.64
Eaton Vance 0.0 $7.0k 185.00 37.84
Webster Financial Corporation (WBS) 0.0 $69k 1.4k 50.85
Advanced Energy Industries (AEIS) 0.0 $5.0k 95.00 52.63
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 356.00 14.04
American Vanguard (AVD) 0.0 $999.920000 58.00 17.24
Boston Private Financial Holdings 0.0 $0 40.00 0.00
Brooks Automation (AZTA) 0.0 $107k 3.7k 29.24
Celanese Corporation (CE) 0.0 $43k 439.00 97.95
CF Industries Holdings (CF) 0.0 $25k 620.00 40.32
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 272.00 11.03
Cogent Communications (CCOI) 0.0 $73k 1.4k 53.91
CTS Corporation (CTS) 0.0 $2.0k 52.00 38.46
DineEquity (DIN) 0.0 $999.990000 9.00 111.11
Edison International (EIX) 0.0 $101k 1.6k 62.54
Eni S.p.A. (E) 0.0 $35k 986.00 35.50
ESCO Technologies (ESE) 0.0 $5.0k 76.00 65.79
Fuel Tech (FTEK) 0.0 $42k 25k 1.68
Gulf Island Fabrication (GIFI) 0.0 $1.0k 72.00 13.89
Insight Enterprises (NSIT) 0.0 $1.0k 11.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 125.00 152.00
Kelly Services (KELYA) 0.0 $0 5.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 102.00 19.61
Lindsay Corporation (LNN) 0.0 $0 1.00 0.00
Marvell Technology Group 0.0 $50k 2.5k 19.78
Maxwell Technologies 0.0 $2.0k 415.00 4.82
Meritage Homes Corporation (MTH) 0.0 $18k 399.00 45.11
Old National Ban (ONB) 0.0 $6.0k 344.00 17.44
Orion Marine (ORN) 0.0 $0 130.00 0.00
Rudolph Technologies 0.0 $999.840000 48.00 20.83
Sanderson Farms 0.0 $9.0k 67.00 134.33
Saia (SAIA) 0.0 $52k 854.00 60.89
Seagate Technology Com Stk 0.0 $92k 1.9k 48.63
Sonic Automotive (SAH) 0.0 $2.0k 108.00 18.52
Steel Dynamics (STLD) 0.0 $12k 346.00 34.68
STMicroelectronics (STM) 0.0 $77k 5.2k 14.87
Sun Life Financial (SLF) 0.0 $10k 270.00 37.04
Transcanada Corp 0.0 $77k 1.7k 44.72
Wabash National Corporation (WNC) 0.0 $999.960000 78.00 12.82
Western Alliance Bancorporation (WAL) 0.0 $89k 2.2k 41.13
Zions Bancorporation (ZION) 0.0 $7.0k 160.00 43.75
AeroVironment (AVAV) 0.0 $4.0k 53.00 75.47
Alaska Air (ALK) 0.0 $6.0k 101.00 59.41
Amedisys (AMED) 0.0 $103k 832.00 123.80
American Equity Investment Life Holding (AEL) 0.0 $17k 647.00 26.28
Andersons (ANDE) 0.0 $0 3.00 0.00
AngioDynamics (ANGO) 0.0 $4.0k 163.00 24.54
Ares Capital Corporation (ARCC) 0.0 $79k 4.6k 17.06
Banco Macro SA (BMA) 0.0 $2.0k 39.00 51.28
Black Hills Corporation (BKH) 0.0 $5.0k 62.00 80.65
Brookline Ban (BRKL) 0.0 $0 7.00 0.00
Cantel Medical 0.0 $51k 756.00 67.46
Century Aluminum Company (CENX) 0.0 $0 13.00 0.00
CIRCOR International 0.0 $0 4.00 0.00
Cohu (COHU) 0.0 $0 18.00 0.00
Community Health Systems (CYH) 0.0 $0 117.00 0.00
Danaos Corp Com Stk 0.0 $0 270.00 0.00
DSW 0.0 $1.0k 38.00 26.32
E.W. Scripps Company (SSP) 0.0 $3.0k 161.00 18.63
EnerSys (ENS) 0.0 $14k 214.00 65.42
Evercore Partners (EVR) 0.0 $81k 894.00 90.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 305.00 9.84
Gibraltar Industries (ROCK) 0.0 $2.0k 48.00 41.67
Haverty Furniture Companies (HVT) 0.0 $1.0k 50.00 20.00
Hecla Mining Company (HL) 0.0 $998.440000 458.00 2.18
Huntsman Corporation (HUN) 0.0 $2.0k 100.00 20.00
Innospec (IOSP) 0.0 $5.0k 64.00 78.12
Iridium Communications (IRDM) 0.0 $5.0k 194.00 25.77
Kirkland's (KIRK) 0.0 $999.600000 85.00 11.76
Korn/Ferry International (KFY) 0.0 $2.0k 40.00 50.00
Littelfuse (LFUS) 0.0 $62k 337.00 183.98
Macquarie Infrastructure Company 0.0 $3.0k 77.00 38.96
ManTech International Corporation 0.0 $14k 267.00 52.43
MarineMax (HZO) 0.0 $95k 5.0k 19.07
Medicines Company 0.0 $4.0k 136.00 29.41
Medifast (MED) 0.0 $3.0k 25.00 120.00
Methode Electronics (MEI) 0.0 $0 4.00 0.00
Minerals Technologies (MTX) 0.0 $6.0k 104.00 57.69
Mizuho Financial (MFG) 0.0 $42k 14k 3.06
Myers Industries (MYE) 0.0 $0 6.00 0.00
Neenah Paper 0.0 $43k 671.00 64.08
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 $5.0k 60.00 83.33
Universal Forest Products 0.0 $4.0k 138.00 28.99
Virtusa Corporation 0.0 $3.0k 59.00 50.85
Atlas Air Worldwide Holdings 0.0 $1.0k 11.00 90.91
AllianceBernstein Holding (AB) 0.0 $62k 2.2k 28.84
Asbury Automotive (ABG) 0.0 $3.0k 47.00 63.83
Assured Guaranty (AGO) 0.0 $999.940000 17.00 58.82
Align Technology (ALGN) 0.0 $63k 223.00 282.51
Atmos Energy Corporation (ATO) 0.0 $27k 258.00 104.65
Actuant Corporation 0.0 $7.0k 289.00 24.22
Banco de Chile (BCH) 0.0 $3.0k 103.00 29.13
Benchmark Electronics (BHE) 0.0 $2.0k 90.00 22.22
Bio-Rad Laboratories (BIO) 0.0 $78k 256.00 304.69
Brady Corporation (BRC) 0.0 $4.0k 77.00 51.95
Bruker Corporation (BRKR) 0.0 $6.0k 161.00 37.27
Companhia Brasileira de Distrib. 0.0 $9.0k 398.00 22.61
Commerce Bancshares (CBSH) 0.0 $2.0k 29.00 68.97
Community Bank System (CBU) 0.0 $29k 483.00 60.04
Cabot Microelectronics Corporation 0.0 $78k 692.00 112.72
Cedar Shopping Centers 0.0 $2.0k 564.00 3.55
Chico's FAS 0.0 $2.0k 565.00 3.54
Mack-Cali Realty (VRE) 0.0 $9.0k 422.00 21.33
Cibc Cad (CM) 0.0 $39k 497.00 78.47
Comtech Telecomm (CMTL) 0.0 $0 21.00 0.00
Cinemark Holdings (CNK) 0.0 $36k 906.00 39.74
CenterPoint Energy (CNP) 0.0 $15k 297k 0.05
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 70.00 14.29
Core-Mark Holding Company 0.0 $69k 1.9k 37.26
Copa Holdings Sa-class A (CPA) 0.0 $29k 356.00 81.46
CARBO Ceramics 0.0 $1.0k 230.00 4.35
Cirrus Logic (CRUS) 0.0 $11k 250.00 44.00
Carrizo Oil & Gas 0.0 $1.0k 100.00 10.00
Cooper Tire & Rubber Company 0.0 $0 4.00 0.00
CVR Energy (CVI) 0.0 $92k 104k 0.88
Concho Resources 0.0 $81k 726.00 111.57
Daktronics (DAKT) 0.0 $2.0k 243.00 8.23
Deutsche Bank Ag-registered (DB) 0.0 $19k 2.4k 8.07
Dime Community Bancshares 0.0 $999.740000 74.00 13.51
Douglas Emmett (DEI) 0.0 $3.0k 73.00 41.10
Digi International (DGII) 0.0 $0 36.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $72k 800.00 90.00
Diodes Incorporated (DIOD) 0.0 $3.0k 95.00 31.58
Dorman Products (DORM) 0.0 $97k 1.1k 88.34
Dcp Midstream Partners 0.0 $37k 1.1k 33.18
DiamondRock Hospitality Company (DRH) 0.0 $0 16.00 0.00
Dril-Quip (DRQ) 0.0 $22k 481.00 45.74
DTE Energy Company (DTE) 0.0 $114k 909.00 125.41
Emergent BioSolutions (EBS) 0.0 $6.0k 118.00 50.85
El Paso Electric Company 0.0 $7.0k 112.00 62.50
Bottomline Technologies 0.0 $1.0k 18.00 55.56
Elbit Systems (ESLT) 0.0 $5.0k 41.00 121.95
Essex Property Trust (ESS) 0.0 $25k 85.00 294.12
Exelixis (EXEL) 0.0 $2.0k 101.00 19.80
First Financial Bankshares (FFIN) 0.0 $15k 261.00 57.47
Finisar Corporation 0.0 $4.0k 185.00 21.62
Guess? (GES) 0.0 $999.960000 26.00 38.46
G-III Apparel (GIII) 0.0 $7.0k 181.00 38.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 251.00 7.97
GameStop (GME) 0.0 $1.0k 104.00 9.62
Group 1 Automotive (GPI) 0.0 $2.0k 38.00 52.63
Gulfport Energy Corporation 0.0 $2.0k 174.00 11.49
Hibbett Sports (HIBB) 0.0 $0 6.00 0.00
Helix Energy Solutions (HLX) 0.0 $3.0k 386.00 7.77
Hormel Foods Corporation (HRL) 0.0 $94k 2.1k 44.66
Heidrick & Struggles International (HSII) 0.0 $1.0k 38.00 26.32
InterDigital (IDCC) 0.0 $85k 1.3k 65.69
Infinera (INFN) 0.0 $3.0k 717.00 4.18
IPG Photonics Corporation (IPGP) 0.0 $20k 132.00 151.52
Innophos Holdings 0.0 $2.0k 66.00 30.30
Banco Itau Holding Financeira (ITUB) 0.0 $77k 8.7k 8.82
John Bean Technologies Corporation (JBT) 0.0 $7.0k 75.00 93.33
J&J Snack Foods (JJSF) 0.0 $65k 406.00 160.10
Koppers Holdings (KOP) 0.0 $2.0k 68.00 29.41
Lithia Motors (LAD) 0.0 $54k 583.00 92.62
Alliant Energy Corporation (LNT) 0.0 $23k 491.00 46.84
LivePerson (LPSN) 0.0 $4.0k 128.00 31.25
LSB Industries (LXU) 0.0 $0 19.00 0.00
M/I Homes (MHO) 0.0 $0 4.00 0.00
Middleby Corporation (MIDD) 0.0 $57k 440.00 129.55
Mobile Mini 0.0 $999.960000 26.00 38.46
Moog (MOG.A) 0.0 $18k 210.00 85.71
Morningstar (MORN) 0.0 $80k 637.00 125.59
Medical Properties Trust (MPW) 0.0 $9.0k 498.00 18.07
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 15.00 133.33
Vail Resorts (MTN) 0.0 $75k 343.00 218.66
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 $69k 518.00 133.20
Nomura Holdings (NMR) 0.0 $21k 5.8k 3.64
EnPro Industries (NPO) 0.0 $4.0k 68.00 58.82
NuStar Energy (NS) 0.0 $34k 1.3k 27.18
Northwest Bancshares (NWBI) 0.0 $4.0k 210.00 19.05
Oge Energy Corp (OGE) 0.0 $93k 2.2k 43.02
Oceaneering International (OII) 0.0 $3.0k 162.00 18.52
Oil States International (OIS) 0.0 $5.0k 270.00 18.52
OSI Systems (OSIS) 0.0 $23k 261.00 88.12
Oxford Industries (OXM) 0.0 $4.0k 50.00 80.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 29.00 68.97
Park Electrochemical 0.0 $0 6.00 0.00
Plexus (PLXS) 0.0 $7.0k 113.00 61.95
Prudential Public Limited Company (PUK) 0.0 $16k 385.00 41.56
Raven Industries 0.0 $3.0k 72.00 41.67
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 234.00 38.46
Raymond James Financial (RJF) 0.0 $38k 474.00 80.17
Rogers Corporation (ROG) 0.0 $3.0k 19.00 157.89
Red Robin Gourmet Burgers (RRGB) 0.0 $0 5.00 0.00
Boston Beer Company (SAM) 0.0 $1.0k 5.00 200.00
Southside Bancshares (SBSI) 0.0 $3.0k 76.00 39.47
ScanSource (SCSC) 0.0 $0 3.00 0.00
Steven Madden (SHOO) 0.0 $6.0k 163.00 36.81
Selective Insurance (SIGI) 0.0 $88k 1.4k 63.35
South Jersey Industries 0.0 $11k 343.00 32.07
Skechers USA (SKX) 0.0 $1.0k 44.00 22.73
Semtech Corporation (SMTC) 0.0 $8.0k 153.00 52.29
SPX Corporation 0.0 $3.0k 91.00 32.97
Superior Industries International (SUP) 0.0 $1.0k 205.00 4.88
Terex Corporation (TEX) 0.0 $6.0k 190.00 31.58
Teleflex Incorporated (TFX) 0.0 $35k 115.00 304.35
Tredegar Corporation (TG) 0.0 $999.600000 84.00 11.90
Tempur-Pedic International (TPX) 0.0 $10k 181.00 55.25
Tata Motors 0.0 $10k 779.00 12.84
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 $14k 281.00 49.82
Monotype Imaging Holdings 0.0 $0 6.00 0.00
United Bankshares (UBSI) 0.0 $15k 414.00 36.23
UGI Corporation (UGI) 0.0 $15k 262.00 57.25
Unitil Corporation (UTL) 0.0 $3.0k 54.00 55.56
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 60.00 16.67
Westpac Banking Corporation 0.0 $23k 1.3k 18.31
West Pharmaceutical Services (WST) 0.0 $116k 1.1k 110.37
Cimarex Energy 0.0 $77k 1.1k 69.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 218.00 68.81
Akorn 0.0 $1.0k 50k 0.02
AK Steel Holding Corporation 0.0 $1.0k 356.00 2.81
Allegiant Travel Company (ALGT) 0.0 $4.0k 34.00 117.65
Alexion Pharmaceuticals 0.0 $86k 633.00 135.86
Amerisafe (AMSF) 0.0 $47k 793.00 59.27
American Public Education (APEI) 0.0 $0 5.00 0.00
Alliance Resource Partners (ARLP) 0.0 $42k 2.1k 20.30
Credicorp (BAP) 0.0 $15k 61.00 245.90
Banco Bradesco SA (BBD) 0.0 $17k 1.6k 10.83
BorgWarner (BWA) 0.0 $63k 1.6k 38.60
Cal-Maine Foods (CALM) 0.0 $2.0k 38.00 52.63
China Telecom Corporation 0.0 $999.970000 19.00 52.63
China Uni 0.0 $2.0k 160.00 12.50
Ciena Corporation (CIEN) 0.0 $14k 383.00 36.55
Capstead Mortgage Corporation 0.0 $1.0k 132.00 7.58
Centene Corporation (CNC) 0.0 $70k 1.3k 53.07
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 15.00 66.67
Computer Programs & Systems (TBRG) 0.0 $2.0k 59.00 33.90
Cree 0.0 $26k 451.00 57.65
CRH 0.0 $37k 1.2k 31.65
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $14k 93.00 150.54
Denbury Resources 0.0 $4.0k 2.1k 1.94
Flowserve Corporation (FLS) 0.0 $19k 428.00 44.39
FormFactor (FORM) 0.0 $12k 772.00 15.54
Greenhill & Co 0.0 $999.990000 41.00 24.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $51k 1.4k 36.32
P.H. Glatfelter Company 0.0 $3.0k 179.00 16.76
Hain Celestial (HAIN) 0.0 $4.0k 10k 0.39
Haynes International (HAYN) 0.0 $0 3.00 0.00
HMS Holdings 0.0 $3.0k 107.00 28.04
Ida (IDA) 0.0 $2.0k 24.00 83.33
ING Groep (ING) 0.0 $43k 3.5k 12.23
KLA-Tencor Corporation (KLAC) 0.0 $48k 400.00 120.00
Knoll 0.0 $999.680000 71.00 14.08
Lululemon Athletica (LULU) 0.0 $16k 96.00 166.67
MGM Resorts International. (MGM) 0.0 $50k 1.9k 25.87
Monro Muffler Brake (MNRO) 0.0 $7.0k 81.00 86.42
Molina Healthcare (MOH) 0.0 $18k 130.00 138.46
Monolithic Power Systems (MPWR) 0.0 $30k 222.00 135.14
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 $81k 922.00 87.85
Nektar Therapeutics (NKTR) 0.0 $4.0k 123.00 32.52
NetScout Systems (NTCT) 0.0 $16k 582.00 27.49
NuVasive 0.0 $3.0k 46.00 65.22
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 $4.0k 45.00 88.89
Stifel Financial (SF) 0.0 $10k 185.00 54.05
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 40.00 50.00
TFS Financial Corporation (TFSL) 0.0 $4.0k 220.00 18.18
Hanover Insurance (THG) 0.0 $3.0k 30.00 100.00
Team 0.0 $0 27.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $2.0k 20.00 100.00
Trustmark Corporation (TRMK) 0.0 $10k 294.00 34.01
Tyler Technologies (TYL) 0.0 $64k 313.00 204.47
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 39.00 76.92
United Microelectronics (UMC) 0.0 $4.0k 2.2k 1.83
United Therapeutics Corporation (UTHR) 0.0 $75k 638.00 117.55
Valmont Industries (VMI) 0.0 $2.0k 18.00 111.11
Wabtec Corporation (WAB) 0.0 $101k 1.4k 73.94
Worthington Industries (WOR) 0.0 $3.8k 96k 0.04
Aqua America 0.0 $1.0k 25.00 40.00
United States Steel Corporation (X) 0.0 $1.0k 68.00 14.71
Aaon (AAON) 0.0 $12k 256.00 46.88
Agree Realty Corporation (ADC) 0.0 $5.0k 75.00 66.67
Applied Industrial Technologies (AIT) 0.0 $5.0k 78.00 64.10
Allete (ALE) 0.0 $8.1k 51k 0.16
Alamo (ALG) 0.0 $0 5.00 0.00
A. O. Smith Corporation (AOS) 0.0 $38k 716.00 53.07
Associated Banc- (ASB) 0.0 $3.0k 120.00 25.00
Astec Industries (ASTE) 0.0 $0 3.00 0.00
American States Water Company (AWR) 0.0 $72k 1.0k 71.29
Saul Centers (BFS) 0.0 $0 3.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $2.0k 78.00 25.64
Bk Nova Cad (BNS) 0.0 $20k 366.00 54.64
BT 0.0 $24k 1.6k 14.84
Cambrex Corporation 0.0 $2.0k 59.00 33.90
Ceva (CEVA) 0.0 $6.0k 210.00 28.57
City Holding Company (CHCO) 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $100k 1.4k 71.07
Chemical Financial Corporation 0.0 $52k 1.3k 40.98
Bancolombia (CIB) 0.0 $8.0k 150.00 53.33
CONMED Corporation (CNMD) 0.0 $5.0k 60.00 83.33
Callon Pete Co Del Com Stk 0.0 $38k 5.1k 7.46
CorVel Corporation (CRVL) 0.0 $1.0k 21.00 47.62
CryoLife (AORT) 0.0 $0 4.00 0.00
Cubic Corporation 0.0 $999.940000 17.00 58.82
Carnival (CUK) 0.0 $7.0k 146.00 47.95
Cutera (CUTR) 0.0 $999.920000 29.00 34.48
Duke Realty Corporation 0.0 $5.0k 163.00 30.67
DXP Enterprises (DXPE) 0.0 $1.0k 20.00 50.00
Nic 0.0 $0 6.00 0.00
EastGroup Properties (EGP) 0.0 $23k 202.00 113.86
Equity Lifestyle Properties (ELS) 0.0 $2.0k 19.00 105.26
Ensign (ENSG) 0.0 $94k 1.8k 51.34
First Commonwealth Financial (FCF) 0.0 $3.0k 268.00 11.19
F5 Networks (FFIV) 0.0 $26k 166.00 156.63
Comfort Systems USA (FIX) 0.0 $63k 1.2k 52.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $57k 1.4k 40.74
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
General Moly Inc Com Stk 0.0 $0 200k 0.00
Gentex Corporation (GNTX) 0.0 $3.0k 130.00 23.08
Chart Industries (GTLS) 0.0 $7.0k 77.00 90.91
Healthcare Services (HCSG) 0.0 $48k 1.5k 32.94
Home BancShares (HOMB) 0.0 $49k 2.8k 17.68
ICU Medical, Incorporated (ICUI) 0.0 $107k 447.00 239.37
ImmunoGen 0.0 $3.0k 1.0k 2.99
Inter Parfums (IPAR) 0.0 $2.0k 26.00 76.92
ORIX Corporation (IX) 0.0 $47k 649.00 72.42
Jack Henry & Associates (JKHY) 0.0 $29k 212.00 136.79
Kaman Corporation (KAMN) 0.0 $1.0k 14.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $11k 867.00 12.69
Kansas City Southern 0.0 $33k 282.00 117.02
LHC 0.0 $117k 1.1k 110.48
Luminex Corporation 0.0 $5.0k 201.00 24.88
Marcus Corporation (MCS) 0.0 $999.960000 26.00 38.46
Merit Medical Systems (MMSI) 0.0 $2.0k 33.00 60.61
Movado (MOV) 0.0 $999.880000 28.00 35.71
Matrix Service Company (MTRX) 0.0 $0 5.00 0.00
NBT Ban (NBTB) 0.0 $2.0k 67.00 29.85
Navigant Consulting 0.0 $0 5.00 0.00
National Fuel Gas (NFG) 0.0 $999.940000 17.00 58.82
Nice Systems (NICE) 0.0 $36k 297.00 121.21
NorthWestern Corporation (NWE) 0.0 $10k 137.00 72.99
Realty Income (O) 0.0 $32k 430.00 74.42
Corporate Office Properties Trust (CDP) 0.0 $3.0k 104.00 28.85
Ormat Technologies (ORA) 0.0 $4.0k 75.00 53.33
Old Second Ban (OSBC) 0.0 $0 22.00 0.00
PacWest Ban 0.0 $9.0k 232.00 38.79
Pinnacle Financial Partners (PNFP) 0.0 $80k 1.5k 54.38
PS Business Parks 0.0 $3.0k 18.00 166.67
PriceSmart (PSMT) 0.0 $11k 190.00 57.89
Repligen Corporation (RGEN) 0.0 $4.0k 66.00 60.61
Rambus (RMBS) 0.0 $5.0k 520.00 9.62
Rockwell Automation (ROK) 0.0 $89k 506.00 175.89
RBC Bearings Incorporated (RBC) 0.0 $93k 734.00 126.70
Scotts Miracle-Gro Company (SMG) 0.0 $25k 318.00 78.62
Smith & Nephew (SNN) 0.0 $82k 2.0k 40.16
SYNNEX Corporation (SNX) 0.0 $68k 709.00 95.91
Sasol (SSL) 0.0 $61k 2.0k 30.84
S&T Ban (STBA) 0.0 $2.0k 38.00 52.63
State Auto Financial 0.0 $3.0k 94.00 31.91
Stamps 0.0 $999.960000 13.00 76.92
Schweitzer-Mauduit International (MATV) 0.0 $0 3.00 0.00
Standex Int'l (SXI) 0.0 $50k 676.00 73.96
TransDigm Group Incorporated (TDG) 0.0 $38k 83.00 457.83
TreeHouse Foods (THS) 0.0 $6.0k 97.00 61.86
TrustCo Bank Corp NY 0.0 $1.0k 164.00 6.10
Urstadt Biddle Properties 0.0 $0 23.00 0.00
UniFirst Corporation (UNF) 0.0 $4.0k 25.00 160.00
Veeco Instruments (VECO) 0.0 $4.0k 406.00 9.85
Vicor Corporation (VICR) 0.0 $2.0k 60.00 33.33
VMware 0.0 $16k 87.00 183.91
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 $4.0k 22.00 181.82
Encore Wire Corporation (WIRE) 0.0 $3.0k 47.00 63.83
Westlake Chemical Corporation (WLK) 0.0 $22k 319.00 68.97
WesBan (WSBC) 0.0 $9.0k 223.00 40.36
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
Acorda Therapeutics 0.0 $999.990000 41.00 24.39
Federal Agricultural Mortgage (AGM) 0.0 $55k 758.00 72.56
Albemarle Corporation (ALB) 0.0 $15k 183.00 81.97
Ametek (AME) 0.0 $53k 643.00 82.43
Anixter International 0.0 $7.0k 122.00 57.38
AZZ Incorporated (AZZ) 0.0 $0 9.00 0.00
BJ's Restaurants (BJRI) 0.0 $53k 1.1k 47.28
Conn's (CONN) 0.0 $999.900000 22.00 45.45
Enersis 0.0 $4.0k 445.00 8.99
Flowers Foods (FLO) 0.0 $4.0k 207.00 19.32
Lydall 0.0 $4.0k 170.00 23.53
Magellan Midstream Partners 0.0 $53k 872.00 60.78
Momenta Pharmaceuticals 0.0 $2.0k 111.00 18.02
Nautilus (BFXXQ) 0.0 $0 17.00 0.00
NetGear (NTGR) 0.0 $2.0k 49.00 40.82
OraSure Technologies (OSUR) 0.0 $2.0k 197.00 10.15
Southern Copper Corporation (SCCO) 0.0 $1.0k 37.00 27.03
PDF Solutions (PDFS) 0.0 $1.0k 43.00 23.26
Providence Service Corporation 0.0 $0 5.00 0.00
SurModics (SRDX) 0.0 $3.0k 59.00 50.85
Triumph (TGI) 0.0 $5.0k 242.00 20.66
United Natural Foods (UNFI) 0.0 $2.0k 185.00 10.81
U.S. Physical Therapy (USPH) 0.0 $76k 725.00 104.83
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 250.00 24.00
Barrett Business Services (BBSI) 0.0 $999.960000 12.00 83.33
Casella Waste Systems (CWST) 0.0 $10k 293.00 34.13
ExlService Holdings (EXLS) 0.0 $6.0k 102.00 58.82
LTC Properties (LTC) 0.0 $2.0k 51.00 39.22
Neogen Corporation (NEOG) 0.0 $2.0k 33.00 60.61
Rex American Resources (REX) 0.0 $0 6.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $5.1k 257k 0.02
Standard Motor Products (SMP) 0.0 $52k 1.1k 48.73
Teradyne (TER) 0.0 $6.0k 142.00 42.25
Cavco Industries (CVCO) 0.0 $51k 435.00 117.24
Extreme Networks (EXTR) 0.0 $2.0k 280.00 7.14
Greenbrier Companies (GBX) 0.0 $0 14.00 0.00
Getty Realty (GTY) 0.0 $999.920000 29.00 34.48
HCP 0.0 $58k 1.9k 31.12
Mercer International (MERC) 0.0 $0 7.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 27.00 148.15
PetMed Express (PETS) 0.0 $999.680000 64.00 15.62
Ruth's Hospitality 0.0 $1.0k 20.00 50.00
Rbc Cad (RY) 0.0 $89k 1.2k 75.36
Superior Energy Services 0.0 $15k 3.3k 4.57
Taubman Centers 0.0 $2.0k 38.00 52.63
Tor Dom Bk Cad (TD) 0.0 $90k 152k 0.59
Meridian Bioscience 0.0 $999.900000 66.00 15.15
Alexandria Real Estate Equities (ARE) 0.0 $36k 249.00 144.58
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 62.00 96.77
Bel Fuse (BELFB) 0.0 $0 6.00 0.00
Federal Realty Inv. Trust 0.0 $13k 94.00 138.30
National Instruments 0.0 $999.920000 29.00 34.48
Telecom Italia Spa Milano (TIAIY) 0.0 $0 54.00 0.00
Ypf Sa (YPF) 0.0 $3.0k 231.00 12.99
Aspen Technology 0.0 $11k 110.00 100.00
Enterprise Financial Services (EFSC) 0.0 $3.0k 80.00 37.50
CalAmp 0.0 $0 7.00 0.00
Nanometrics Incorporated 0.0 $3.0k 94.00 31.91
United Community Financial 0.0 $999.600000 147.00 6.80
Accuray Incorporated (ARAY) 0.0 $3.0k 699.00 4.29
Anika Therapeutics (ANIK) 0.0 $999.920000 29.00 34.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 279.00 17.92
Central Garden & Pet (CENTA) 0.0 $1.0k 43.00 23.26
Chase Corporation 0.0 $126k 1.4k 92.58
Columbia Banking System (COLB) 0.0 $4.0k 130.00 30.77
CoreLogic 0.0 $6.0k 154.00 38.96
Cray 0.0 $1.0k 37.00 27.03
Dana Holding Corporation (DAN) 0.0 $2.0k 115.00 17.39
EQT Corporation (EQT) 0.0 $36k 1.7k 20.83
ePlus (PLUS) 0.0 $999.960000 13.00 76.92
First American Financial (FAF) 0.0 $4.0k 83.00 48.19
Hawkins (HWKN) 0.0 $1.0k 15.00 66.67
HEICO Corporation (HEI.A) 0.0 $9.0k 105.00 85.71
iShares Dow Jones US Home Const. (ITB) 0.0 $999.880000 28.00 35.71
Kennedy-Wilson Holdings (KW) 0.0 $63k 2.9k 21.70
M.D.C. Holdings (MDC) 0.0 $3.0k 109.00 27.52
Myr (MYRG) 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $4.0k 163.00 24.54
Mesa Laboratories (MLAB) 0.0 $4.0k 16.00 250.00
National Retail Properties (NNN) 0.0 $19k 339.00 56.05
PGT 0.0 $124k 8.9k 13.86
Quanex Building Products Corporation (NX) 0.0 $2.0k 111.00 18.02
Seneca Foods Corporation (SENEA) 0.0 $0 4.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $64k 2.7k 23.32
Ultra Clean Holdings (UCTT) 0.0 $0 15.00 0.00
Unit Corporation 0.0 $0 33.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 192.00 20.83
Nabors Industries 0.0 $6.0k 1.8k 3.27
Heritage Financial Corporation (HFWA) 0.0 $3.0k 100.00 30.00
Hyatt Hotels Corporation (H) 0.0 $3.0k 35.00 85.71
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 82.00 12.20
B&G Foods (BGS) 0.0 $2.0k 61.00 32.79
Multi-Color Corporation 0.0 $2.0k 48.00 41.67
John B. Sanfilippo & Son (JBSS) 0.0 $999.940000 17.00 58.82
Suncor Energy (SU) 0.0 $67k 2.1k 32.54
Manulife Finl Corp (MFC) 0.0 $128k 7.6k 16.88
Royal Bank of Scotland 0.0 $18k 2.5k 7.28
Virtus Investment Partners (VRTS) 0.0 $0 3.00 0.00
Macerich Company (MAC) 0.0 $7.0k 165.00 42.42
Boston Properties (BXP) 0.0 $20k 147.00 136.05
Brandywine Realty Trust (BDN) 0.0 $11k 666.00 16.52
AECOM Technology Corporation (ACM) 0.0 $2.0k 77.00 25.97
Altra Holdings 0.0 $4.0k 119.00 33.61
American Water Works (AWK) 0.0 $31k 295.00 105.08
Amicus Therapeutics (FOLD) 0.0 $5.0k 346.00 14.45
Ball Corporation (BALL) 0.0 $12k 203.00 59.11
Cae (CAE) 0.0 $5.0k 226.00 22.12
CBL & Associates Properties 0.0 $0 95.00 0.00
CBOE Holdings (CBOE) 0.0 $22k 227.00 96.92
Changyou 0.0 $3.0k 156.00 19.23
Green Plains Renewable Energy (GPRE) 0.0 $0 21.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $69k 578.00 119.38
iShares S&P 500 Value Index (IVE) 0.0 $77k 682.00 112.90
iShares Russell Midcap Value Index (IWS) 0.0 $45k 521.00 86.37
Kimco Realty Corporation (KIM) 0.0 $25k 1.3k 18.87
Mellanox Technologies 0.0 $14k 115.00 121.74
Pinnacle West Capital Corporation (PNW) 0.0 $38k 400.00 95.00
Regency Centers Corporation (REG) 0.0 $18k 263.00 68.44
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 169.00 11.83
Shutterfly 0.0 $3.0k 63.00 47.62
Simon Property (SPG) 0.0 $108k 595.00 181.51
Transalta Corp (TAC) 0.0 $0 22.00 0.00
USA Technologies 0.0 $4.0k 1.1k 3.72
Vonage Holdings 0.0 $6.0k 557.00 10.77
Yamana Gold 0.0 $0 146.00 0.00
Insulet Corporation (PODD) 0.0 $30k 312.00 96.15
Northern Dynasty Minerals Lt (NAK) 0.0 $0 15k 0.00
QuinStreet (QNST) 0.0 $999.740000 74.00 13.51
Spirit AeroSystems Holdings (SPR) 0.0 $12k 128.00 93.75
Unisys Corporation (UIS) 0.0 $4.0k 342.00 11.70
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 271.00 7.38
Ebix (EBIXQ) 0.0 $2.0k 36.00 55.56
KAR Auction Services (KAR) 0.0 $88k 1.7k 51.70
Spectrum Pharmaceuticals 0.0 $999.680000 88.00 11.36
Udr (UDR) 0.0 $11k 242.00 45.45
iShares Dow Jones US Real Estate (IYR) 0.0 $102k 1.2k 86.73
Colfax Corporation 0.0 $1.0k 49.00 20.41
Camden Property Trust (CPT) 0.0 $7.0k 71.00 98.59
iShares Silver Trust (SLV) 0.0 $0 14k 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 169.00 11.83
Cardiovascular Systems 0.0 $999.960000 13.00 76.92
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 159.00 12.58
Genpact (G) 0.0 $18k 518.00 34.75
Express 0.0 $2.0k 462.00 4.33
Generac Holdings (GNRC) 0.0 $5.1k 73k 0.07
Lakeland Financial Corporation (LKFN) 0.0 $25k 554.00 45.13
Oasis Petroleum 0.0 $1.0k 171.00 5.85
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 124.00 24.19
LogMeIn 0.0 $64k 797.00 80.30
Vitamin Shoppe 0.0 $0 15.00 0.00
Acadia Realty Trust (AKR) 0.0 $0 4.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $39k 439.00 88.84
Retail Opportunity Investments (ROIC) 0.0 $46k 2.6k 17.50
Motorcar Parts of America (MPAA) 0.0 $1.0k 38.00 26.32
QEP Resources 0.0 $1.0k 159.00 6.29
Six Flags Entertainment (SIX) 0.0 $4.0k 80.00 50.00
Fabrinet (FN) 0.0 $16k 302.00 52.98
Hudson Pacific Properties (HPP) 0.0 $999.900000 30.00 33.33
EXACT Sciences Corporation (EXAS) 0.0 $48k 558.00 86.02
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 37.00 54.05
Pebblebrook Hotel Trust (PEB) 0.0 $20k 649.00 30.82
8x8 (EGHT) 0.0 $3.0k 161.00 18.63
Pacific Premier Ban (PPBI) 0.0 $0 3.00 0.00
Whitestone REIT (WSR) 0.0 $999.780000 57.00 17.54
Craft Brewers Alliance 0.0 $78k 5.6k 13.93
HealthStream (HSTM) 0.0 $3.0k 91.00 32.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $85k 1.9k 45.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85k 630.00 134.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $104k 583.00 178.39
Kraton Performance Polymers 0.0 $1.0k 25.00 40.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.0k 11.78
Echo Global Logistics 0.0 $999.920000 29.00 34.48
First Trust DJ Internet Index Fund (FDN) 0.0 $116k 837.00 138.59
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 284.00 31.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $116k 2.0k 59.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $92k 1.4k 66.86
Heartland Financial USA (HTLF) 0.0 $4.0k 104.00 38.46
Sabra Health Care REIT (SBRA) 0.0 $2.0k 98.00 20.41
Hldgs (UAL) 0.0 $65k 814.00 79.85
Industries N shs - a - (LYB) 0.0 $62k 741.00 83.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 167.00 107.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $41k 364.00 112.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $96k 1.8k 53.07
Kemet Corporation Cmn 0.0 $2.0k 113.00 17.70
Atlantic Power Corporation 0.0 $3.0k 1.1k 2.73
LeMaitre Vascular (LMAT) 0.0 $18k 571.00 31.52
FleetCor Technologies 0.0 $50k 201.00 248.76
Ameris Ban (ABCB) 0.0 $4.0k 104.00 38.46
Chatham Lodging Trust (CLDT) 0.0 $999.960000 26.00 38.46
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 185.00 27.03
CoreSite Realty 0.0 $63k 585.00 107.69
First Republic Bank/san F (FRCB) 0.0 $45k 449.00 100.22
Golub Capital BDC (GBDC) 0.0 $14k 786.00 17.81
Howard Hughes 0.0 $2.0k 18.00 111.11
Invesco Mortgage Capital 0.0 $0 28.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $23k 823.00 27.95
KEYW Holding 0.0 $4.0k 435.00 9.20
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 121.00 16.53
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 69.00 130.43
MaxLinear (MXL) 0.0 $1.0k 31.00 32.26
O'reilly Automotive (ORLY) 0.0 $125k 323.00 387.00
Omega Flex (OFLX) 0.0 $10k 130.00 76.92
SPS Commerce (SPSC) 0.0 $3.0k 29.00 103.45
Ss&c Technologies Holding (SSNC) 0.0 $119k 1.9k 63.67
Simmons First National Corporation (SFNC) 0.0 $7.0k 293.00 23.89
TechTarget (TTGT) 0.0 $999.680000 64.00 15.62
Vera Bradley (VRA) 0.0 $1.0k 44.00 22.73
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.9k 16.15
Vanguard European ETF (VGK) 0.0 $17k 319.00 53.29
Takeda Pharmaceutical (TAK) 0.0 $33k 1.6k 20.62
NeoGenomics (NEO) 0.0 $1.0k 53.00 18.87
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 253.00 98.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29k 260.00 111.54
Royce Value Trust (RVT) 0.0 $99k 7.2k 13.80
SPDR Barclays Capital High Yield B 0.0 $4.0k 100.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $86k 2.2k 39.31
Noah Holdings (NOAH) 0.0 $4.0k 90.00 44.44
Pimco Municipal Income Fund (PMF) 0.0 $95k 6.7k 14.13
First Trust IPOX-100 Index Fund (FPX) 0.0 $55k 736.00 74.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $100k 3.2k 30.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $29k 127.00 228.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 240.00 79.17
iShares S&P Global Technology Sect. (IXN) 0.0 $64k 373.00 171.58
Tortoise Energy Infrastructure 0.0 $59k 2.5k 23.60
Enerplus Corp (ERF) 0.0 $1.0k 100.00 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $73k 5.5k 13.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 11k 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 2.4k 4.17
Pimco Municipal Income Fund II (PML) 0.0 $118k 8.2k 14.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 141.00 42.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $38k 755.00 50.33
Targa Res Corp (TRGP) 0.0 $69k 1.7k 41.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 13.00 76.92
Bitauto Hldg 0.0 $999.630000 87.00 11.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $40k 1.2k 32.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 1.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $106k 9.4k 11.32
PIMCO High Income Fund (PHK) 0.0 $111k 12k 9.10
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 $43k 1.2k 35.66
Fidelity Southern Corporation 0.0 $4.0k 128.00 31.25
James Hardie Industries SE (JHX) 0.0 $3.0k 270.00 11.11
Walker & Dunlop (WD) 0.0 $999.940000 17.00 58.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24k 669.00 35.87
TAL Education (TAL) 0.0 $88k 2.4k 36.21
Pembina Pipeline Corp (PBA) 0.0 $57k 1.5k 37.09
New York Mortgage Trust 0.0 $2.0k 388.00 5.15
Crescent Point Energy Trust (CPG) 0.0 $0 62.00 0.00
Visteon Corporation (VC) 0.0 $1.0k 20.00 50.00
Vermilion Energy (VET) 0.0 $58k 2.3k 24.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $56k 1.2k 46.09
Glu Mobile 0.0 $0 12k 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $70k 6.1k 11.39
FutureFuel (FF) 0.0 $97k 7.2k 13.41
WisdomTree Investments (WT) 0.0 $1.0k 137.00 7.30
Patrick Industries (PATK) 0.0 $1.0k 14.00 71.43
Schwab U S Small Cap ETF (SCHA) 0.0 $47k 675.00 69.63
AtriCure (ATRC) 0.0 $3.0k 120.00 25.00
shares First Bancorp P R (FBP) 0.0 $1.0k 122.00 8.20
Telus Ord (TU) 0.0 $0 4.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $9.5k 190k 0.05
Southern First Bancshares (SFST) 0.0 $0 8.00 0.00
U.s. Concrete Inc Cmn 0.0 $2.0k 52.00 38.46
Cooper Standard Holdings (CPS) 0.0 $1.0k 18.00 55.56
Insmed (INSM) 0.0 $999.880000 28.00 35.71
Huntington Ingalls Inds (HII) 0.0 $7.0k 32.00 218.75
Intl Fcstone 0.0 $1.0k 15.00 66.67
Materion Corporation (MTRN) 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 4.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $6.0k 138.00 43.48
Bankunited (BKU) 0.0 $16k 485.00 32.99
Summit Hotel Properties (INN) 0.0 $66k 5.8k 11.43
Preferred Apartment Communitie 0.0 $999.900000 90.00 11.11
Acelrx Pharmaceuticals 0.0 $2.0k 500.00 4.00
Adecoagro S A (AGRO) 0.0 $92k 13k 6.92
D Fluidigm Corp Del (LAB) 0.0 $11k 810.00 13.58
D Spdr Series Trust (XHE) 0.0 $13k 168.00 77.38
Apollo Global Management 'a' 0.0 $0 10k 0.00
Fortis (FTS) 0.0 $36k 968.00 37.19
Mosaic (MOS) 0.0 $13k 462.00 28.14
Prologis (PLD) 0.0 $29k 403.00 71.96
Air Lease Corp (AL) 0.0 $5.0k 152.00 32.89
Spirit Airlines (SAVE) 0.0 $1.0k 11.00 90.91
Stag Industrial (STAG) 0.0 $4.0k 120.00 33.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 4.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $21k 367.00 57.22
Wendy's/arby's Group (WEN) 0.0 $1.0k 51.00 19.61
Marathon Petroleum Corp (MPC) 0.0 $109k 1.8k 59.69
Thermon Group Holdings (THR) 0.0 $999.960000 52.00 19.23
New Mountain Finance Corp (NMFC) 0.0 $15k 1.1k 13.74
Pvh Corporation (PVH) 0.0 $21k 175.00 120.00
Clearbridge Energy Mlp Opp F 0.0 $1.0k 150.00 6.67
Preferred Bank, Los Angeles (PFBC) 0.0 $999.920000 29.00 34.48
Ralph Lauren Corp (RL) 0.0 $3.0k 22.00 136.36
Alkermes (ALKS) 0.0 $2.0k 43.00 46.51
Cubesmart (CUBE) 0.0 $113k 3.5k 32.28
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 11.00 90.91
Chefs Whse (CHEF) 0.0 $10k 309.00 32.36
First Trust Cloud Computing Et (SKYY) 0.0 $17k 288.00 59.03
Suncoke Energy (SXC) 0.0 $999.320000 166.00 6.02
Wesco Aircraft Holdings 0.0 $1.0k 169.00 5.92
Telefonica Brasil Sa 0.0 $92k 7.6k 12.10
Fortune Brands (FBIN) 0.0 $15k 320.00 46.88
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 53.00 56.60
Brookfield Global Listed 0.0 $104k 8.5k 12.27
Aegion 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $20k 259.00 77.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 115.00 95.65
J Global (ZD) 0.0 $99k 1.1k 86.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 8.00 125.00
Tripadvisor (TRIP) 0.0 $9.0k 166.00 54.22
Acadia Healthcare (ACHC) 0.0 $40k 1.4k 29.54
Ubiquiti Networks 0.0 $3.0k 20.00 150.00
Wpx Energy 0.0 $6.0k 458.00 13.10
Hanmi Financial (HAFC) 0.0 $2.0k 115.00 17.39
Jazz Pharmaceuticals (JAZZ) 0.0 $69k 485.00 142.27
Telephone And Data Systems (TDS) 0.0 $999.990000 41.00 24.39
Bsb Bancorp Inc Md 0.0 $3.0k 77.00 38.96
United Fire & Casualty (UFCS) 0.0 $9.0k 199.00 45.23
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 100.00 90.00
Post Holdings Inc Common (POST) 0.0 $75k 685.00 109.49
Us Silica Hldgs (SLCA) 0.0 $1.0k 86.00 11.63
Matador Resources (MTDR) 0.0 $43k 2.2k 19.35
M/a (MTSI) 0.0 $16k 987.00 16.21
Allison Transmission Hldngs I (ALSN) 0.0 $13k 298.00 43.62
Caesars Entertainment 0.0 $3.0k 355.00 8.45
Guidewire Software (GWRE) 0.0 $105k 1.1k 96.95
Proto Labs (PRLB) 0.0 $1.0k 5.00 200.00
Renewable Energy 0.0 $0 17.00 0.00
Rexnord 0.0 $70k 2.8k 25.24
Regional Management (RM) 0.0 $999.790000 61.00 16.39
Franklin Financial Networ 0.0 $1.0k 21.00 47.62
Epam Systems (EPAM) 0.0 $111k 659.00 168.44
Rowan Companies 0.0 $0 41.00 0.00
Ishares Tr cmn (GOVT) 0.0 $34k 1.4k 25.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 311.00 6.43
Gaslog 0.0 $1.0k 31.00 32.26
Popular (BPOP) 0.0 $1.0k 20.00 50.00
Pdc Energy 0.0 $11k 275.00 40.00
Ingredion Incorporated (INGR) 0.0 $23k 243.00 94.65
Ensco Plc Shs Class A 0.0 $999.050000 265.00 3.77
Fiesta Restaurant 0.0 $0 7.00 0.00
Interface (TILE) 0.0 $2.0k 112.00 17.86
Blucora 0.0 $0 14.00 0.00
Matson (MATX) 0.0 $4.0k 108.00 37.04
Wageworks 0.0 $7.0k 179.00 39.11
Oaktree Cap 0.0 $60k 1.2k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 159.00 37.74
Forum Energy Technolo 0.0 $2.0k 307.00 6.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $58k 2.9k 20.06
Ishares Inc emkts asia idx (EEMA) 0.0 $73k 1.1k 67.28
Eqt Midstream Partners 0.0 $95k 2.0k 46.36
Customers Ban (CUBI) 0.0 $1.0k 37.00 27.03
Sarepta Therapeutics (SRPT) 0.0 $1.0k 5.00 200.00
Gentherm (THRM) 0.0 $0 12.00 0.00
Bloomin Brands (BLMN) 0.0 $44k 2.1k 20.65
Chuys Hldgs (CHUY) 0.0 $999.960000 26.00 38.46
Tile Shop Hldgs (TTSH) 0.0 $1.0k 125.00 8.00
Wp Carey (WPC) 0.0 $5.0k 59.00 84.75
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 607.00 9.88
Geospace Technologies (GEOS) 0.0 $999.740000 74.00 13.51
Wright Express (WEX) 0.0 $39k 205.00 190.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $38k 1.0k 37.85
Flagstar Ban 0.0 $2.0k 47.00 42.55
Ryman Hospitality Pptys (RHP) 0.0 $63k 754.00 83.55
Epr Properties (EPR) 0.0 $12k 149.00 80.54
Israel Chemicals 0.0 $0 20.00 0.00
Sanmina (SANM) 0.0 $12k 410.00 29.27
Wpp Plc- (WPP) 0.0 $49k 933.00 52.52
Workday Inc cl a (WDAY) 0.0 $63k 327.00 192.66
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $91k 1.2k 75.52
Realogy Hldgs (HOUS) 0.0 $5.0k 409.00 12.22
Diamondback Energy (FANG) 0.0 $49k 487.00 100.62
Shutterstock (SSTK) 0.0 $3.0k 68.00 44.12
United Ins Hldgs (ACIC) 0.0 $1.0k 50.00 20.00
Northfield Bancorp (NFBK) 0.0 $999.840000 48.00 20.83
Ptc (PTC) 0.0 $43k 470.00 91.49
Icon (ICLR) 0.0 $115k 843.00 136.42
Ishares Inc msci india index (INDA) 0.0 $74k 2.1k 35.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $37k 2.5k 14.80
REPCOM cla 0.0 $6.0k 67.00 89.55
L Brands 0.0 $19k 707.00 26.87
Boise Cascade (BCC) 0.0 $3.0k 95.00 31.58
Cyrusone 0.0 $80k 1.5k 52.98
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 37.00 108.11
Artisan Partners (APAM) 0.0 $23k 915.00 25.14
Era 0.0 $2.0k 166.00 12.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $16k 127.00 125.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18k 149k 0.12
Flexshares Tr mstar emkt (TLTE) 0.0 $75k 1.4k 53.30
Ofg Ban (OFG) 0.0 $4.0k 188.00 21.28
Hci (HCI) 0.0 $6.0k 134.00 44.78
Liberty Global Inc C 0.0 $13k 534.00 24.34
Liberty Global Inc Com Ser A 0.0 $3.0k 110.00 27.27
Fossil (FOSL) 0.0 $0 7.00 0.00
Ambac Finl (AMBC) 0.0 $3.0k 141.00 21.28
Armada Hoffler Pptys (AHH) 0.0 $1.0k 83.00 12.05
Seaworld Entertainment (PRKS) 0.0 $4.0k 138.00 28.99
Mallinckrodt Pub 0.0 $2.0k 80.00 25.00
News (NWSA) 0.0 $4.0k 324.00 12.35
News Corp Class B cos (NWS) 0.0 $66k 5.2k 12.58
Taylor Morrison Hom (TMHC) 0.0 $2.0k 112.00 17.86
Hd Supply 0.0 $42k 208k 0.20
Coty Inc Cl A (COTY) 0.0 $11k 945.00 11.64
Evertec (EVTC) 0.0 $3.0k 116.00 25.86
Gw Pharmaceuticals Plc ads 0.0 $3.0k 17.00 176.47
Orange Sa (ORAN) 0.0 $56k 3.4k 16.41
National Resh Corp cl a (NRC) 0.0 $8.0k 199.00 40.20
Chimerix (CMRX) 0.0 $1.0k 297.00 3.37
Servisfirst Bancshares (SFBS) 0.0 $3.0k 87.00 34.48
Cytokinetics (CYTK) 0.0 $2.0k 193.00 10.36
Nanostring Technologies (NSTGQ) 0.0 $5.0k 201.00 24.88
wisdomtreetrusdivd.. (DGRW) 0.0 $42k 975.00 43.08
Bluebird Bio (BLUE) 0.0 $1.0k 5.00 200.00
Biotelemetry 0.0 $2.0k 31.00 64.52
Ishares Tr msci usavalfct (VLUE) 0.0 $38k 474.00 80.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $33k 296.00 111.49
Murphy Usa (MUSA) 0.0 $6.0k 74.00 81.08
Control4 0.0 $999.600000 84.00 11.90
Premier (PINC) 0.0 $124k 3.6k 34.49
Cnh Industrial (CNHI) 0.0 $45k 4.4k 10.18
Leidos Holdings (LDOS) 0.0 $60k 147k 0.41
Phillips 66 Partners 0.0 $42k 811.00 51.79
Sprouts Fmrs Mkt (SFM) 0.0 $19k 884.00 21.49
Physicians Realty Trust 0.0 $71k 3.8k 18.92
Independence Realty Trust In (IRT) 0.0 $1.0k 68.00 14.71
Fireeye 0.0 $113k 6.7k 16.86
Fox Factory Hldg (FOXF) 0.0 $32k 456.00 70.18
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 340.00 23.53
Third Point Reinsurance 0.0 $2.0k 187.00 10.70
Applied Optoelectronics (AAOI) 0.0 $0 37.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $52k 585.00 88.89
Sterling Bancorp 0.0 $4.0k 193.00 20.73
Ring Energy (REI) 0.0 $0 17.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $90k 3.0k 30.07
Allegion Plc equity (ALLE) 0.0 $14k 151.00 92.72
Noble Corp Plc equity 0.0 $999.750000 215.00 4.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.0k 226.00 26.55
Veeva Sys Inc cl a (VEEV) 0.0 $13k 101.00 128.71
Antero Res (AR) 0.0 $1.0k 135.00 7.41
Perrigo Company (PRGO) 0.0 $11k 232.00 47.41
Wix (WIX) 0.0 $30k 250.00 120.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 37.00 27.03
Qts Realty Trust 0.0 $64k 1.4k 45.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $38k 757.00 50.20
Burlington Stores (BURL) 0.0 $120k 764.00 157.07
Criteo Sa Ads (CRTO) 0.0 $2.0k 120.00 16.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.880000 28.00 35.71
Marcus & Millichap (MMI) 0.0 $2.0k 37.00 54.05
Lgi Homes (LGIH) 0.0 $1.0k 11.00 90.91
Par Petroleum (PARR) 0.0 $0 6.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $999.990000 9.00 111.11
Retrophin 0.0 $0 15.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $128k 7.0k 18.24
Knowles (KN) 0.0 $999.840000 48.00 20.83
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
Endo International (ENDPQ) 0.0 $2.0k 268.00 7.46
One Gas (OGS) 0.0 $30k 341.00 87.98
New Media Inv Grp 0.0 $999.920000 116.00 8.62
Enlink Midstream (ENLC) 0.0 $59k 4.6k 12.88
Heron Therapeutics (HRTX) 0.0 $2.0k 94.00 21.28
Voya Financial (VOYA) 0.0 $51k 1.0k 50.30
Gtt Communications 0.0 $2.0k 55.00 36.36
Care 0.0 $0 4.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $16k 796.00 20.10
Energous 0.0 $0 11k 0.00
Inogen (INGN) 0.0 $24k 250.00 96.00
Installed Bldg Prods (IBP) 0.0 $3.0k 55.00 54.55
Varonis Sys (VRNS) 0.0 $115k 1.9k 59.80
Eagle Pharmaceuticals (EGRX) 0.0 $999.960000 26.00 38.46
Akebia Therapeutics (AKBA) 0.0 $999.680000 142.00 7.04
Kranesh Bosera Msci China A cmn (KBA) 0.0 $65k 2.0k 31.74
Liberty Interactive Llc conv 0.0 $4.0k 38.00 105.26
Synovus Finl (SNV) 0.0 $6.0k 160.00 37.50
Pentair cs (PNR) 0.0 $46k 1.0k 44.57
Now (DNOW) 0.0 $22k 1.6k 13.99
Navient Corporation equity (NAVI) 0.0 $3.0k 234.00 12.82
Weatherford Intl Plc ord 0.0 $3.0k 4.2k 0.72
Rayonier Advanced Matls (RYAM) 0.0 $0 28.00 0.00
Ally Financial (ALLY) 0.0 $3.0k 92.00 32.61
Grubhub 0.0 $3.0k 46.00 65.22
South State Corporation (SSB) 0.0 $7.0k 103.00 67.96
Enable Midstream 0.0 $32k 2.2k 14.32
City Office Reit (CIO) 0.0 $2.0k 136.00 14.71
Parsley Energy Inc-class A 0.0 $64k 3.3k 19.33
Fnf (FNF) 0.0 $38k 1.0k 36.40
Arista Networks (ANET) 0.0 $103k 328.00 314.02
Timkensteel (MTUS) 0.0 $2.0k 139.00 14.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 14.00 0.00
Caretrust Reit (CTRE) 0.0 $4.0k 158.00 25.32
Nextera Energy Partners (NEP) 0.0 $77k 1.7k 46.50
Sabre (SABR) 0.0 $3.0k 118.00 25.42
Moelis & Co (MC) 0.0 $9.0k 214.00 42.06
Opus Bank 0.0 $2.0k 105.00 19.05
Spok Holdings (SPOK) 0.0 $999.750000 93.00 10.75
Zendesk 0.0 $15k 181.00 82.87
Belmond 0.0 $4.0k 152.00 26.32
Transenterix 0.0 $2.0k 813.00 2.46
Paycom Software (PAYC) 0.0 $49k 261.00 187.74
Washington Prime (WB) 0.0 $124k 2.0k 62.09
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.0k 365.00 5.48
Equity Commonwealth (EQC) 0.0 $5.0k 155.00 32.26
Ishares Tr core msci euro (IEUR) 0.0 $30k 661.00 45.39
Michaels Cos Inc/the 0.0 $25k 2.2k 11.23
Kite Rlty Group Tr (KRG) 0.0 $1.0k 56.00 17.86
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Sage Therapeutics (SAGE) 0.0 $3.0k 19.00 157.89
Cdk Global Inc equities 0.0 $5.0k 78.00 64.10
Catalent (CTLT) 0.0 $87k 2.1k 40.54
Citizens Financial (CFG) 0.0 $26k 813.00 31.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 116.00 17.24
Synchrony Financial (SYF) 0.0 $92k 2.9k 31.94
Horizon Pharma 0.0 $1.0k 20.00 50.00
Eldorado Resorts 0.0 $3.0k 66.00 45.45
Caredx (CDNA) 0.0 $50k 1.6k 31.67
Amphastar Pharmaceuticals (AMPH) 0.0 $999.700000 65.00 15.38
Intersect Ent 0.0 $2.0k 57.00 35.09
Trupanion (TRUP) 0.0 $7.0k 220.00 31.82
New Residential Investment (RITM) 0.0 $9.0k 520.00 17.31
Pra (PRAA) 0.0 $0 3.00 0.00
Travelport Worldwide 0.0 $4.0k 238.00 16.81
Keysight Technologies (KEYS) 0.0 $23k 269.00 85.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48k 734.00 65.40
Cimpress N V Shs Euro 0.0 $1.0k 11.00 90.91
Fiat Chrysler Auto 0.0 $11k 716.00 15.36
Ubs Group (UBS) 0.0 $112k 9.2k 12.14
Enova Intl (ENVA) 0.0 $2.0k 73.00 27.40
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 100.00 90.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 38.00 78.95
Lamar Advertising Co-a (LAMR) 0.0 $49k 614.00 79.80
Hubspot (HUBS) 0.0 $71k 430.00 165.12
New Relic 0.0 $10k 100.00 100.00
Paramount Group Inc reit (PGRE) 0.0 $5.0k 325.00 15.38
Shell Midstream Prtnrs master ltd part 0.0 $35k 1.7k 20.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0k 151.00 52.98
Fibrogen (FGEN) 0.0 $7.0k 121.00 57.85
Zayo Group Hldgs 0.0 $4.0k 151.00 26.49
Axalta Coating Sys (AXTA) 0.0 $23k 924.00 24.89
Triumph Ban (TFIN) 0.0 $1.0k 42.00 23.81
James River Group Holdings L (JRVR) 0.0 $61k 1.5k 39.87
Great Wastern Ban 0.0 $2.0k 70.00 28.57
Wayfair (W) 0.0 $1.0k 10.00 100.00
Atara Biotherapeutics (ATRA) 0.0 $1.0k 16.00 62.50
Pra Health Sciences 0.0 $25k 228.00 109.65
Store Capital Corp reit 0.0 $3.0k 93.00 32.26
Veritex Hldgs (VBTX) 0.0 $2.0k 102.00 19.61
Iron Mountain (IRM) 0.0 $8.0k 227.00 35.24
Equinix (EQIX) 0.0 $118k 261.00 452.11
Qorvo (QRVO) 0.0 $77k 1.1k 71.56
Legacytexas Financial 0.0 $5.0k 124.00 40.32
Momo 0.0 $5.0k 128.00 39.06
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $8.0k 250.00 32.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 78.00 38.46
Mylan Nv 0.0 $41k 1.4k 28.61
Goldmansachsbdc (GSBD) 0.0 $7.0k 321.00 21.81
Vistaoutdoor (VSTO) 0.0 $1.0k 80.00 12.50
Eversource Energy (ES) 0.0 $14k 198.00 70.71
Urban Edge Pptys (UE) 0.0 $3.0k 133.00 22.56
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 54.00 55.56
Shake Shack Inc cl a (SHAK) 0.0 $0 3.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $1.0k 81.00 12.35
Solaredge Technologies (SEDG) 0.0 $3.0k 70.00 42.86
Invitae (NVTAQ) 0.0 $18k 755.00 23.84
Easterly Government Properti reit (DEA) 0.0 $69k 3.8k 17.94
Great Ajax Corp reit (AJX) 0.0 $0 31.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 72.00 27.78
International Game Technology (IGT) 0.0 $2.0k 137.00 14.60
Aerojet Rocketdy 0.0 $7.0k 187.00 37.43
Sesa Sterlite Ltd sp 0.0 $7.0k 703.00 9.96
Gannett 0.0 $0 10.00 0.00
Caleres (CAL) 0.0 $3.0k 101.00 29.70
Tegna (TGNA) 0.0 $14k 992.00 14.11
Wec Energy Group (WEC) 0.0 $108k 1.4k 79.18
Topbuild (BLD) 0.0 $4.0k 68.00 58.82
Etsy (ETSY) 0.0 $3.0k 52.00 57.69
Relx (RELX) 0.0 $69k 3.2k 21.40
Fitbit 0.0 $94k 16k 5.94
Party City Hold 0.0 $3.0k 355.00 8.45
Community Healthcare Tr (CHCT) 0.0 $1.0k 15.00 66.67
Energizer Holdings (ENR) 0.0 $7.0k 158.00 44.30
Godaddy Inc cl a (GDDY) 0.0 $32k 422.00 75.83
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 131.00 30.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 168.00 17.86
Wingstop (WING) 0.0 $3.0k 43.00 69.77
Bwx Technologies (BWXT) 0.0 $74k 1.5k 49.66
Babcock & Wilcox Enterprises 0.0 $0 1.2k 0.00
Edgewell Pers Care (EPC) 0.0 $1.0k 31.00 32.26
Alarm Com Hldgs (ALRM) 0.0 $111k 1.7k 64.87
Transunion (TRU) 0.0 $23k 338.00 68.05
Teladoc (TDOC) 0.0 $6.0k 113.00 53.10
Chemours (CC) 0.0 $16k 267k 0.06
Westrock (WRK) 0.0 $8.0k 201.00 39.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 23.00 43.48
Baozun (BZUN) 0.0 $13k 302.00 43.05
Vareit, Inc reits 0.0 $13k 1.5k 8.78
Cable One (CABO) 0.0 $83k 85.00 976.47
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 731.00 12.31
Nielsen Hldgs Plc Shs Eur 0.0 $23k 966.00 23.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 173.00 34.68
Spx Flow 0.0 $0 3.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 25.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 130.00 46.15
Msg Network Inc cl a 0.0 $2.0k 105.00 19.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 84.00 83.33
Global Blood Therapeutics In 0.0 $6.0k 110.00 54.55
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 10.00 100.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 10k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 61.00 49.18
Hp (HPQ) 0.0 $37k 1.9k 19.83
Ryanair Holdings (RYAAY) 0.0 $102k 1.4k 74.62
Livanova Plc Ord (LIVN) 0.0 $999.990000 9.00 111.11
Archrock (AROC) 0.0 $1.0k 91.00 10.99
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.39
Ionis Pharmaceuticals (IONS) 0.0 $70k 865.00 80.92
Northstar Realty Europe 0.0 $0 6.00 0.00
Hubbell (HUBB) 0.0 $22k 184.00 119.57
Match 0.0 $10k 172.00 58.14
Crestwood Equity Partners master ltd part 0.0 $33k 948.00 34.81
Exterran 0.0 $0 6.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 197.00 30.46
Atlassian Corp Plc cl a 0.0 $61k 546.00 111.72
Onemain Holdings (OMF) 0.0 $8.0k 248.00 32.26
Willis Towers Watson (WTW) 0.0 $37k 209.00 177.03
Ferrari Nv Ord (RACE) 0.0 $50k 372.00 134.41
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 179.00 33.52
Innoviva (INVA) 0.0 $0 27.00 0.00
Tailored Brands 0.0 $0 14.00 0.00
Ion Geophysical Corp 0.0 $1.0k 79.00 12.66
Gcp Applied Technologies 0.0 $0 10.00 0.00
Dentsply Sirona (XRAY) 0.0 $43k 862.00 49.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $87k 1.8k 49.24
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $999.600000 105.00 9.52
Nuvectra 0.0 $1.0k 89.00 11.24
Liberty Media Corp Series C Li 0.0 $10k 285.00 35.09
Under Armour Inc Cl C (UA) 0.0 $3.0k 181.00 16.57
Liberty Media Corp Del Com Ser 0.0 $2.0k 66.00 30.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $35k 536.00 65.30
S&p Global (SPGI) 0.0 $52k 248.00 209.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14k 355.00 39.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 545.00 38.53
Itau Corpbanca american depository receipt 0.0 $6.0k 504.00 11.90
Itt (ITT) 0.0 $3.0k 55.00 54.55
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $105k 1.2k 88.61
Mgm Growth Properties 0.0 $34k 1.1k 32.38
Coca Cola European Partners (CCEP) 0.0 $108k 2.1k 51.55
Etf Managers Tr purefunds ise cy 0.0 $1.0k 36.00 27.78
Ingevity (NGVT) 0.0 $9.0k 87.00 103.45
Atn Intl (ATNI) 0.0 $0 5.00 0.00
Enersis Chile Sa (ENIC) 0.0 $5.0k 1.0k 4.98
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 76.00 26.32
Hertz Global Holdings 0.0 $4.0k 205.00 19.51
Us Foods Hldg Corp call (USFD) 0.0 $36k 1.0k 34.92
Twilio Inc cl a (TWLO) 0.0 $14k 107.00 130.84
Integer Hldgs (ITGR) 0.0 $1.0k 16.00 62.50
Cardtronics Plc Shs Cl A 0.0 $6.0k 157.00 38.22
Axcelis Technologies (ACLS) 0.0 $999.810000 63.00 15.87
Ihs Markit 0.0 $52k 954.00 54.51
Hope Ban (HOPE) 0.0 $0 7.00 0.00
Life Storage Inc reit 0.0 $4.0k 41.00 97.56
Johnson Controls International Plc equity (JCI) 0.0 $95k 2.6k 37.25
Line Corp- 0.0 $6.0k 172.00 34.88
Ashland (ASH) 0.0 $22k 276.00 79.71
Fang Hldgs 0.0 $997.920000 891.00 1.12
Firstcash 0.0 $21k 238.00 88.24
Tivo Corp 0.0 $4.0k 406.00 9.85
Washington Prime Group 0.0 $1.0k 228.00 4.39
Advansix (ASIX) 0.0 $999.960000 52.00 19.23
Versum Matls 0.0 $5.0k 109.00 45.87
Medequities Realty Trust reit 0.0 $1.0k 81.00 12.35
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 76.00 13.16
Nutanix Inc cl a (NTNX) 0.0 $7.0k 189.00 37.04
Donnelley R R & Sons Co when issued 0.0 $0 21.00 0.00
Pldt (PHI) 0.0 $5.0k 225.00 22.22
Impinj (PI) 0.0 $5.0k 320.00 15.62
Tactile Systems Technology, In (TCMD) 0.0 $999.960000 12.00 83.33
Lsc Communications 0.0 $0 14.00 0.00
Cincinnati Bell 0.0 $1.0k 73.00 13.70
Barings Global Short Duration Com cef (BGH) 0.0 $107k 5.9k 18.29
Trade Desk (TTD) 0.0 $115k 580.00 198.28
Valvoline Inc Common (VVV) 0.0 $64k 3.4k 18.69
Tabula Rasa Healthcare 0.0 $1.0k 10.00 100.00
Corecivic (CXW) 0.0 $1.0k 43.00 23.26
Hostess Brands 0.0 $3.0k 243.00 12.35
Centennial Resource Developmen cs 0.0 $999.780000 114.00 8.77
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 200.00 20.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $92k 3.7k 24.90
Adient (ADNT) 0.0 $2.0k 132.00 15.15
Lamb Weston Hldgs (LW) 0.0 $7.0k 88.00 79.55
L3 Technologies 0.0 $87k 421.00 206.65
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 484.00 14.46
Liberty Expedia Holdings ser a 0.0 $3.0k 68.00 44.12
Conduent Incorporate (CNDT) 0.0 $7.0k 540.00 12.96
Fanhua Inc -ads american depository receipt (FANH) 0.0 $4.0k 137.00 29.20
Hilton Worldwide Holdings (HLT) 0.0 $18k 216.00 83.33
Athene Holding Ltd Cl A 0.0 $3.0k 66.00 45.45
Rh (RH) 0.0 $3.0k 31.00 96.77
Lci Industries (LCII) 0.0 $11k 138.00 79.71
Ichor Holdings (ICHR) 0.0 $1.0k 43.00 23.26
Tivity Health 0.0 $0 11.00 0.00
Blackline (BL) 0.0 $9.0k 186.00 48.39
Qiagen Nv 0.0 $93k 2.3k 40.72
Technipfmc (FTI) 0.0 $47k 2.0k 23.63
Penn Va 0.0 $0 2.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 432.00 32.41
Vistra Energy (VST) 0.0 $6.0k 222.00 27.03
Hilton Grand Vacations (HGV) 0.0 $2.0k 77.00 25.97
Varex Imaging (VREX) 0.0 $3.0k 80.00 37.50
Welbilt 0.0 $8.0k 500.00 16.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 218.00 9.17
Src Energy 0.0 $1.0k 286.00 3.50
Xperi 0.0 $2.0k 88.00 22.73
Mannkind (MNKD) 0.0 $1.0k 560.00 1.79
Dxc Technology (DXC) 0.0 $83k 1.3k 64.69
Global Net Lease (GNL) 0.0 $3.0k 149.00 20.13
Propetro Hldg (PUMP) 0.0 $999.940000 34.00 29.41
Invitation Homes (INVH) 0.0 $2.0k 80.00 25.00
Axon Enterprise (AXON) 0.0 $6.0k 103.00 58.25
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 96.00 0.00
Candj Energy Svcs 0.0 $0 32.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0k 269.00 7.43
Bonanza Creek Energy I 0.0 $0 5.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $45k 833.00 54.02
National Grid (NGG) 0.0 $53k 955.00 55.50
Wheaton Precious Metals Corp (WPM) 0.0 $17k 719.00 23.64
Arcelormittal Cl A Ny Registry (MT) 0.0 $55k 2.7k 20.23
Baker Hughes A Ge Company (BKR) 0.0 $50k 1.8k 27.78
Xerox 0.0 $18k 570.00 31.58
Altaba 0.0 $23k 311.00 73.95
Cloudera 0.0 $6.0k 566.00 10.60
Schneider National Inc cl b (SNDR) 0.0 $49k 2.3k 21.31
Seacor Marine Hldgs (SMHI) 0.0 $999.900000 90.00 11.11
Frontier Communication 0.0 $999.320000 301.00 3.32
Cadence Bancorporation cl a 0.0 $8.0k 406.00 19.70
Aphria Inc foreign 0.0 $0 12k 0.00
Gardner Denver Hldgs 0.0 $79k 2.8k 27.87
Delek Us Holdings (DK) 0.0 $29k 798.00 36.34
Kkr Real Estate Finance Trust (KREF) 0.0 $999.900000 30.00 33.33
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 140.00 21.43
Brighthouse Finl (BHF) 0.0 $5.0k 145.00 34.48
Cleveland-cliffs (CLF) 0.0 $4.0k 440.00 9.09
Micro Focus Intl 0.0 $0 6.00 0.00
Black Knight 0.0 $7.0k 135.00 51.85
Despegar Com Corp ord (DESP) 0.0 $1.0k 89.00 11.24
Tapestry (TPR) 0.0 $8.0k 233.00 34.33
Sleep Number Corp (SNBR) 0.0 $2.0k 37.00 54.05
Whiting Petroleum Corp 0.0 $7.0k 258.00 27.13
Iqvia Holdings (IQV) 0.0 $24k 169.00 142.01
Ribbon Communication (RBBN) 0.0 $2.0k 356.00 5.62
Encompass Health Corp (EHC) 0.0 $107k 121k 0.88
Cnx Resources Corporation (CNX) 0.0 $1.0k 60.00 16.67
Delphi Technologies 0.0 $5.0k 260.00 19.23
Syneos Health 0.0 $11k 210.00 52.38
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 $2.0k 146.00 13.70
Cargurus (CARG) 0.0 $4.0k 109.00 36.70
Cnx Midstream Partners 0.0 $30k 2.0k 15.24
Sailpoint Technlgies Hldgs I 0.0 $18k 632.00 28.48
Ttec Holdings (TTEC) 0.0 $1.0k 32.00 31.25
Nutrien (NTR) 0.0 $51k 960.00 53.12
Newmark Group (NMRK) 0.0 $999.580000 106.00 9.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.0k 397.00 22.67
Vici Pptys (VICI) 0.0 $4.0k 198.00 20.20
Sensata Technolo (ST) 0.0 $1.0k 16.00 62.50
Highpoint Res Corp 0.0 $0 43.00 0.00
Gci Liberty Incorporated 0.0 $9.0k 161.00 55.90
Liberty Interactive Corp (QRTEA) 0.0 $32k 2.0k 15.92
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 83.00 24.10
Cactus Inc - A (WHD) 0.0 $6.0k 158.00 37.97
Greentree Hospitalty Group L (GHG) 0.0 $6.0k 420.00 14.29
Spotify Technology Sa (SPOT) 0.0 $28k 200.00 140.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 475.00 8.42
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 151.00 52.98
Jefferies Finl Group (JEF) 0.0 $11k 593.00 18.55
Invesco Bulletshares 2019 Corp 0.0 $22k 1.1M 0.02
Invesco Bulletshares 2020 Corp 0.0 $22k 1.1M 0.02
Invesco Bulletshares 2021 Corp 0.0 $21k 1.0M 0.02
Onespan (OSPN) 0.0 $25k 1.3k 19.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10k 175.00 57.14
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 79.00 25.32
Evergy (EVRG) 0.0 $47k 813.00 57.81
Kkr & Co (KKR) 0.0 $24k 1.0k 23.74
Perspecta 0.0 $16k 773.00 20.70
Huazhu Group (HTHT) 0.0 $77k 1.8k 42.31
Halyard Health (AVNS) 0.0 $1.0k 32.00 31.25
Apergy Corp 0.0 $20k 494.00 40.49
Amneal Pharmaceuticals (AMRX) 0.0 $29k 2.0k 14.28
Equinor Asa (EQNR) 0.0 $38k 1.7k 22.26
Bscm etf 0.0 $21k 1.0M 0.02
Bsjj etf 0.0 $50k 2.1k 23.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.0k 19.00 105.26
Docusign (DOCU) 0.0 $14k 267.00 52.43
Colony Cap Inc New cl a 0.0 $2.0k 357.00 5.60
Axa Equitable Hldgs 0.0 $2.0k 89.00 22.47
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $116k 4.8k 23.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $19k 971k 0.02
Veoneer Incorporated 0.0 $6.0k 242.00 24.79
Carbon Black 0.0 $15k 1.1k 14.25
Pgim Global Short Duration H (GHY) 0.0 $94k 6.8k 13.93
Sohu (SOHU) 0.0 $1.0k 83.00 12.05
Keurig Dr Pepper (KDP) 0.0 $1.0k 42.00 23.81
Invesco Dynamic Biotechnology other (PBE) 0.0 $0 4.0k 0.00
Bank Ozk (OZK) 0.0 $64k 2.2k 29.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $24k 503.00 47.71
Bausch Health Companies (BHC) 0.0 $7.0k 265.00 26.42
Orthofix Medical (OFIX) 0.0 $1.0k 14.00 71.43
Strategic Education (STRA) 0.0 $7.0k 56.00 125.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $127k 5.6k 22.80
Jp Morgan Exchange Traded Fd fund 0.0 $80k 3.4k 23.69
Bofi Holding (AX) 0.0 $5.0k 174.00 28.74
Garrett Motion (GTX) 0.0 $8.0k 543.00 14.73
Assertio Therapeutics 0.0 $1.0k 132.00 7.58
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 $6.0k 90.00 66.67
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $33k 1.3k 25.29
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $43k 1.8k 24.17
Arlo Technologies (ARLO) 0.0 $0 118.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.0k 143.00 13.99
Elanco Animal Health (ELAN) 0.0 $0 9.00 0.00
Tenable Hldgs (TENB) 0.0 $116k 3.7k 31.69
Altus Midstream Co altus midstream co -a 0.0 $30k 5.1k 5.92
Spirit Realty Capital 0.0 $3.0k 69.00 43.48
Resideo Technologies (REZI) 0.0 $119k 6.2k 19.32
Arcosa (ACA) 0.0 $5.0k 151.00 33.11
Dell Technologies (DELL) 0.0 $16k 269.00 59.48
Equitrans Midstream Corp (ETRN) 0.0 $25k 1.2k 21.51
Rtw Retailwinds 0.0 $0 149.00 0.00
Guardant Health (GH) 0.0 $15k 201.00 74.63
Livent Corp 0.0 $4.0k 323.00 12.38