First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2018

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 1842 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.5 $296M 1.0M 292.73
Spdr S&p 500 Etf (SPY) 6.5 $124M 426k 290.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $81M 1.3M 64.10
iShares S&P 500 Value Index (IVE) 2.6 $50M 433k 115.83
iShares S&P 500 Growth Index (IVW) 2.5 $48M 269k 177.17
Ishares Tr hdg msci eafe (HEFA) 2.5 $48M 1.6M 29.94
iShares Lehman Aggregate Bond (AGG) 2.2 $42M 397k 105.52
iShares MSCI EAFE Index Fund (EFA) 2.1 $40M 591k 67.99
iShares S&P MidCap 400 Index (IJH) 1.8 $35M 174k 201.41
Vanguard Emerging Markets ETF (VWO) 1.7 $32M 786k 41.00
SPDR S&P MidCap 400 ETF (MDY) 1.5 $29M 79k 367.47
Apple (AAPL) 1.0 $19M 82k 225.74
iShares S&P SmallCap 600 Index (IJR) 0.9 $16M 188k 87.19
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $16M 261k 62.42
Microsoft Corporation (MSFT) 0.7 $14M 123k 114.37
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $13M 77k 167.29
Bank of Hawaii Corporation (BOH) 0.6 $12M 154k 78.90
iShares S&P MidCap 400 Growth (IJK) 0.6 $12M 50k 232.95
JPMorgan Chase & Co. (JPM) 0.6 $11M 96k 112.84
Vanguard High Dividend Yield ETF (VYM) 0.5 $10M 115k 87.13
Ishares Core Intl Stock Etf core (IXUS) 0.5 $10M 167k 60.31
Amazon (AMZN) 0.5 $9.6M 4.8k 2002.99
Chevron Corporation (CVX) 0.5 $9.3M 76k 122.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $9.4M 254k 37.11
Berkshire Hathaway (BRK.B) 0.5 $9.2M 43k 214.11
D Spdr Index Shs Fds (SPGM) 0.4 $8.2M 102k 81.04
Vanguard Short-Term Bond ETF (BSV) 0.4 $8.1M 104k 78.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $8.0M 48k 166.93
Home Depot (HD) 0.4 $7.4M 36k 207.16
Johnson & Johnson (JNJ) 0.4 $7.4M 54k 138.17
Boeing Company (BA) 0.4 $7.4M 20k 371.88
UnitedHealth (UNH) 0.4 $7.5M 28k 266.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $7.6M 156k 48.41
Cisco Systems (CSCO) 0.4 $7.3M 150k 48.65
Alphabet Inc Class A cs (GOOGL) 0.4 $7.2M 6.0k 1206.99
iShares Russell 2000 Index (IWM) 0.4 $7.1M 42k 168.55
iShares S&P SmallCap 600 Growth (IJT) 0.4 $7.1M 35k 201.81
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $6.7M 107k 62.80
Bank of America Corporation (BAC) 0.3 $6.1M 206k 29.46
Verizon Communications (VZ) 0.3 $6.1M 114k 53.39
Visa (V) 0.3 $6.1M 41k 150.10
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.9M 160k 36.88
Booking Holdings (BKNG) 0.3 $5.9M 3.0k 1983.90
Alphabet Inc Class C cs (GOOG) 0.3 $5.8M 4.9k 1193.44
Oracle Corporation (ORCL) 0.3 $5.5M 107k 51.56
Union Pacific Corporation (UNP) 0.3 $5.4M 33k 162.84
Schwab Strategic Tr us reit etf (SCHH) 0.3 $5.3M 126k 41.73
Ishares High Dividend Equity F (HDV) 0.3 $5.4M 60k 90.85
MasterCard Incorporated (MA) 0.3 $5.1M 23k 222.63
Vanguard REIT ETF (VNQ) 0.3 $5.3M 65k 80.80
ConocoPhillips (COP) 0.3 $4.9M 63k 77.41
Vanguard Extended Market ETF (VXF) 0.3 $5.0M 41k 122.61
Comcast Corporation (CMCSA) 0.2 $4.8M 135k 35.41
Morgan Stanley (MS) 0.2 $4.7M 101k 46.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.8M 90k 54.00
Citigroup (C) 0.2 $4.9M 68k 71.74
Exxon Mobil Corporation (XOM) 0.2 $4.6M 54k 85.01
Pfizer (PFE) 0.2 $4.7M 106k 44.07
SPDR S&P Dividend (SDY) 0.2 $4.5M 46k 97.93
Biogen Idec (BIIB) 0.2 $4.3M 12k 353.27
TJX Companies (TJX) 0.2 $4.3M 39k 112.01
Schwab U S Small Cap ETF (SCHA) 0.2 $4.5M 59k 76.17
Facebook Inc cl a (META) 0.2 $4.5M 27k 164.46
At&t (T) 0.2 $4.3M 128k 33.58
Intel Corporation (INTC) 0.2 $4.2M 89k 47.29
Honda Motor (HMC) 0.2 $4.2M 142k 30.00
Amgen (AMGN) 0.2 $4.1M 20k 207.31
Marathon Petroleum Corp (MPC) 0.2 $4.1M 51k 79.97
Citizens Financial (CFG) 0.2 $4.1M 105k 38.57
iShares Russell 3000 Index (IWV) 0.2 $3.7M 22k 172.90
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $3.8M 165k 22.89
Walt Disney Company (DIS) 0.2 $3.5M 30k 116.93
Wells Fargo & Company (WFC) 0.2 $3.6M 69k 52.57
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 13k 269.95
Pepsi (PEP) 0.2 $3.7M 33k 111.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.7M 44k 83.15
Equinix (EQIX) 0.2 $3.7M 8.5k 432.88
Gilead Sciences (GILD) 0.2 $3.4M 44k 77.20
Matson (MATX) 0.2 $3.5M 87k 39.64
CVS Caremark Corporation (CVS) 0.2 $3.2M 41k 78.73
Thermo Fisher Scientific (TMO) 0.2 $3.2M 13k 244.11
eBay (EBAY) 0.2 $3.3M 99k 33.02
United Technologies Corporation 0.2 $3.3M 23k 139.79
Royal Dutch Shell 0.2 $3.1M 45k 68.13
Texas Instruments Incorporated (TXN) 0.2 $3.1M 29k 107.30
Accenture (ACN) 0.2 $3.0M 18k 170.23
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.0M 52k 57.84
Anthem (ELV) 0.2 $3.0M 11k 274.02
Medtronic (MDT) 0.2 $3.1M 32k 98.37
United Rentals (URI) 0.1 $2.9M 18k 163.61
Yum! Brands (YUM) 0.1 $2.9M 32k 90.92
salesforce (CRM) 0.1 $2.8M 18k 159.02
Intuit (INTU) 0.1 $3.0M 13k 227.38
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 13k 215.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.9M 89k 32.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M 37k 78.16
Alexander & Baldwin (ALEX) 0.1 $3.0M 130k 22.69
Abbvie (ABBV) 0.1 $2.9M 31k 94.57
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 36k 77.16
Ameriprise Financial (AMP) 0.1 $2.6M 18k 147.66
Wal-Mart Stores (WMT) 0.1 $2.7M 29k 93.92
Automatic Data Processing (ADP) 0.1 $2.8M 18k 150.65
Ross Stores (ROST) 0.1 $2.8M 28k 99.12
Altria (MO) 0.1 $2.7M 44k 60.32
Merck & Co (MRK) 0.1 $2.7M 38k 70.95
Delta Air Lines (DAL) 0.1 $2.6M 45k 57.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 51k 51.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 9.8k 267.35
Dxc Technology (DXC) 0.1 $2.7M 29k 93.52
Ecolab (ECL) 0.1 $2.5M 16k 156.80
Raytheon Company 0.1 $2.5M 12k 206.65
BB&T Corporation 0.1 $2.5M 52k 48.54
International Business Machines (IBM) 0.1 $2.5M 17k 151.23
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 57k 43.24
Vanguard Total Stock Market ETF (VTI) 0.1 $2.6M 17k 149.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.4M 36k 66.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.4M 45k 54.71
Goldman Sachs (GS) 0.1 $2.4M 11k 224.21
Progressive Corporation (PGR) 0.1 $2.3M 32k 71.04
Costco Wholesale Corporation (COST) 0.1 $2.2M 9.4k 234.89
Waste Management (WM) 0.1 $2.2M 24k 90.34
Abbott Laboratories (ABT) 0.1 $2.2M 30k 73.37
Allstate Corporation (ALL) 0.1 $2.3M 24k 98.72
Total (TTE) 0.1 $2.4M 37k 64.39
Humana (HUM) 0.1 $2.3M 6.9k 338.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.3M 22k 104.72
Hp (HPQ) 0.1 $2.3M 88k 25.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 32k 66.78
NVIDIA Corporation (NVDA) 0.1 $2.1M 7.3k 280.95
SVB Financial (SIVBQ) 0.1 $2.0M 6.6k 310.78
Tyson Foods (TSN) 0.1 $2.0M 34k 59.53
Honeywell International (HON) 0.1 $2.1M 13k 166.41
Qualcomm (QCOM) 0.1 $2.1M 29k 72.04
Starbucks Corporation (SBUX) 0.1 $2.1M 37k 56.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 20k 110.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.2M 85k 25.71
Te Connectivity Ltd for (TEL) 0.1 $2.1M 24k 87.93
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 47k 44.11
Walgreen Boots Alliance (WBA) 0.1 $2.0M 28k 72.91
Bristol Myers Squibb (BMY) 0.1 $1.9M 30k 62.07
Autodesk (ADSK) 0.1 $2.0M 13k 156.12
Becton, Dickinson and (BDX) 0.1 $2.0M 7.7k 261.05
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.8k 345.94
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 25k 82.16
Philip Morris International (PM) 0.1 $1.9M 23k 81.52
Procter & Gamble Company (PG) 0.1 $2.0M 24k 83.24
Stryker Corporation (SYK) 0.1 $1.9M 11k 177.70
Align Technology (ALGN) 0.1 $1.9M 4.7k 391.13
Southwest Airlines (LUV) 0.1 $1.8M 29k 62.46
Phillips 66 (PSX) 0.1 $1.9M 17k 112.72
American Express Company (AXP) 0.1 $1.7M 16k 106.49
Lincoln National Corporation (LNC) 0.1 $1.7M 26k 67.67
Coca-Cola Company (KO) 0.1 $1.8M 39k 46.20
FedEx Corporation (FDX) 0.1 $1.7M 6.9k 240.82
McDonald's Corporation (MCD) 0.1 $1.8M 11k 167.31
Baxter International (BAX) 0.1 $1.6M 21k 77.08
3M Company (MMM) 0.1 $1.7M 8.3k 210.68
SYSCO Corporation (SYY) 0.1 $1.6M 22k 73.25
Best Buy (BBY) 0.1 $1.8M 23k 79.38
CIGNA Corporation 0.1 $1.7M 8.0k 208.29
Praxair 0.1 $1.8M 11k 160.69
Schlumberger (SLB) 0.1 $1.7M 28k 60.93
Target Corporation (TGT) 0.1 $1.8M 20k 88.22
Amphenol Corporation (APH) 0.1 $1.8M 19k 94.04
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 17k 102.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 6.0k 282.17
Celgene Corporation 0.1 $1.6M 18k 89.46
Centene Corporation (CNC) 0.1 $1.8M 12k 144.81
American International (AIG) 0.1 $1.6M 31k 53.24
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 10k 162.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.6M 12k 135.36
Ishares Tr fltg rate nt (FLOT) 0.1 $1.8M 35k 51.01
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 19k 91.55
Cdw (CDW) 0.1 $1.8M 20k 88.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.8M 39k 46.80
S&p Global (SPGI) 0.1 $1.8M 9.3k 195.36
Delphi Automotive Inc international (APTV) 0.1 $1.7M 21k 83.88
Fidelity National Information Services (FIS) 0.1 $1.5M 14k 109.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.6k 403.92
Carnival Corporation (CCL) 0.1 $1.5M 23k 63.78
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.7k 317.41
Boston Scientific Corporation (BSX) 0.1 $1.6M 41k 38.49
WellCare Health Plans 0.1 $1.4M 4.5k 320.44
Intuitive Surgical (ISRG) 0.1 $1.6M 2.8k 574.15
Nike (NKE) 0.1 $1.6M 19k 84.72
Rio Tinto (RIO) 0.1 $1.4M 28k 51.02
Danaher Corporation (DHR) 0.1 $1.5M 13k 108.68
Illinois Tool Works (ITW) 0.1 $1.5M 11k 141.09
Lowe's Companies (LOW) 0.1 $1.6M 14k 114.80
Novo Nordisk A/S (NVO) 0.1 $1.6M 34k 47.13
Dollar Tree (DLTR) 0.1 $1.6M 19k 81.55
Verisk Analytics (VRSK) 0.1 $1.6M 13k 120.55
Netflix (NFLX) 0.1 $1.4M 3.9k 374.05
F5 Networks (FFIV) 0.1 $1.6M 7.9k 199.47
KAR Auction Services (KAR) 0.1 $1.5M 26k 59.71
Huntington Ingalls Inds (HII) 0.1 $1.5M 5.7k 256.11
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 14k 114.18
Ptc (PTC) 0.1 $1.6M 15k 106.20
First Data 0.1 $1.6M 64k 24.47
Sba Communications Corp (SBAC) 0.1 $1.5M 9.4k 160.68
Iqvia Holdings (IQV) 0.1 $1.5M 12k 129.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 43.00
Corning Incorporated (GLW) 0.1 $1.3M 36k 35.29
Broadridge Financial Solutions (BR) 0.1 $1.4M 10k 131.96
State Street Corporation (STT) 0.1 $1.4M 17k 83.80
Northern Trust Corporation (NTRS) 0.1 $1.4M 14k 102.14
Archer Daniels Midland Company (ADM) 0.1 $1.4M 28k 50.29
Norfolk Southern (NSC) 0.1 $1.3M 7.2k 180.43
Citrix Systems 0.1 $1.3M 12k 111.15
Hawaiian Electric Industries (HE) 0.1 $1.3M 35k 35.57
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 113.66
Synopsys (SNPS) 0.1 $1.3M 14k 98.59
McKesson Corporation (MCK) 0.1 $1.4M 10k 132.65
Capital One Financial (COF) 0.1 $1.4M 15k 94.93
Exelon Corporation (EXC) 0.1 $1.4M 32k 43.66
EOG Resources (EOG) 0.1 $1.4M 11k 127.60
Fastenal Company (FAST) 0.1 $1.4M 24k 58.01
ON Semiconductor (ON) 0.1 $1.4M 73k 18.43
Activision Blizzard 0.1 $1.3M 16k 83.21
Estee Lauder Companies (EL) 0.1 $1.3M 9.0k 145.32
CF Industries Holdings (CF) 0.1 $1.3M 24k 54.43
Expedia (EXPE) 0.1 $1.4M 11k 130.46
Workday Inc cl a (WDAY) 0.1 $1.4M 9.5k 145.95
Qorvo (QRVO) 0.1 $1.3M 17k 76.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 26k 50.96
Allergan 0.1 $1.4M 7.1k 190.45
Paypal Holdings (PYPL) 0.1 $1.3M 15k 87.86
Encompass Health Corp (EHC) 0.1 $1.3M 16k 77.97
Broadcom (AVGO) 0.1 $1.3M 5.3k 246.75
U.S. Bancorp (USB) 0.1 $1.1M 20k 52.82
Caterpillar (CAT) 0.1 $1.2M 7.9k 152.46
Pulte (PHM) 0.1 $1.2M 47k 24.77
Microchip Technology (MCHP) 0.1 $1.1M 14k 78.94
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.3k 455.09
Molson Coors Brewing Company (TAP) 0.1 $1.2M 19k 61.48
Emerson Electric (EMR) 0.1 $1.2M 16k 76.58
Analog Devices (ADI) 0.1 $1.2M 13k 92.47
Eastman Chemical Company (EMN) 0.1 $1.1M 11k 95.73
Valero Energy Corporation (VLO) 0.1 $1.2M 11k 113.71
Red Hat 0.1 $1.2M 9.0k 136.30
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 17k 70.56
Hershey Company (HSY) 0.1 $1.1M 11k 102.03
Live Nation Entertainment (LYV) 0.1 $1.1M 20k 54.47
GATX Corporation (GATX) 0.1 $1.2M 14k 86.60
Sempra Energy (SRE) 0.1 $1.2M 10k 113.80
Roper Industries (ROP) 0.1 $1.1M 3.7k 296.32
NVR (NVR) 0.1 $1.2M 469.00 2471.22
Key (KEY) 0.1 $1.1M 54k 19.88
CenterPoint Energy (CNP) 0.1 $1.2M 44k 27.65
MetLife (MET) 0.1 $1.1M 24k 46.71
Raymond James Financial (RJF) 0.1 $1.1M 12k 92.04
Hanover Insurance (THG) 0.1 $1.2M 10k 123.37
Global Partners (GLP) 0.1 $1.1M 59k 18.20
Sabra Health Care REIT (SBRA) 0.1 $1.1M 47k 23.13
FleetCor Technologies (FLT) 0.1 $1.2M 5.2k 227.89
Sun Communities (SUI) 0.1 $1.1M 11k 101.58
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 20k 53.96
Mondelez Int (MDLZ) 0.1 $1.2M 28k 42.94
Bwx Technologies (BWXT) 0.1 $1.1M 18k 62.52
Chubb (CB) 0.1 $1.2M 8.8k 133.58
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.1M 26k 43.44
L3 Technologies 0.1 $1.2M 5.7k 212.56
Andeavor 0.1 $1.2M 8.0k 153.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.1M 9.3k 118.82
Eli Lilly & Co. (LLY) 0.1 $912k 8.5k 107.28
United Parcel Service (UPS) 0.1 $1.0M 8.8k 116.72
Cummins (CMI) 0.1 $923k 6.3k 146.03
Zebra Technologies (ZBRA) 0.1 $997k 5.6k 176.89
Xilinx 0.1 $906k 11k 80.13
Novartis (NVS) 0.1 $926k 11k 86.20
Colgate-Palmolive Company (CL) 0.1 $1.0M 16k 66.97
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.2k 126.65
Alliance Data Systems Corporation (BFH) 0.1 $886k 3.8k 236.10
Axis Capital Holdings (AXS) 0.1 $1.0M 18k 57.69
Landstar System (LSTR) 0.1 $977k 8.0k 122.05
Abiomed 0.1 $946k 2.1k 449.83
Oshkosh Corporation (OSK) 0.1 $892k 13k 71.25
Cinemark Holdings (CNK) 0.1 $968k 24k 40.21
FMC Corporation (FMC) 0.1 $878k 10k 87.23
Cheniere Energy (LNG) 0.1 $1.0M 15k 69.49
Tyler Technologies (TYL) 0.1 $898k 3.7k 245.07
Ametek (AME) 0.1 $931k 12k 79.13
Hyatt Hotels Corporation (H) 0.1 $1.0M 13k 79.62
Simon Property (SPG) 0.1 $1.0M 5.7k 176.72
Industries N shs - a - (LYB) 0.1 $897k 8.8k 102.56
O'reilly Automotive (ORLY) 0.1 $1.0M 3.0k 347.33
Motorola Solutions (MSI) 0.1 $986k 7.6k 130.13
iShares Dow Jones US Technology (IYW) 0.1 $878k 4.5k 193.99
Prologis (PLD) 0.1 $913k 14k 67.79
Pvh Corporation (PVH) 0.1 $893k 6.2k 144.39
Marriott Vacations Wrldwde Cp (VAC) 0.1 $925k 8.3k 111.79
American Tower Reit (AMT) 0.1 $868k 6.0k 145.28
Epam Systems (EPAM) 0.1 $889k 6.5k 137.71
stock (SPLK) 0.1 $872k 7.2k 120.94
Palo Alto Networks (PANW) 0.1 $1.0M 4.5k 225.18
Eaton (ETN) 0.1 $918k 11k 86.71
Metropcs Communications (TMUS) 0.1 $980k 14k 70.21
Masonite International (DOOR) 0.1 $924k 14k 64.10
Intercontinental Exchange (ICE) 0.1 $1.1M 14k 74.88
Burlington Stores (BURL) 0.1 $997k 6.1k 162.91
Cdk Global Inc equities 0.1 $893k 14k 62.56
Iron Mountain (IRM) 0.1 $877k 25k 34.53
Fortive (FTV) 0.1 $925k 11k 84.20
Dowdupont 0.1 $923k 14k 64.30
Worldpay Ord 0.1 $921k 9.1k 101.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M 9.5k 106.87
Hasbro (HAS) 0.0 $732k 7.0k 105.13
Reinsurance Group of America (RGA) 0.0 $726k 5.0k 144.60
TD Ameritrade Holding 0.0 $842k 16k 52.82
Discover Financial Services (DFS) 0.0 $811k 11k 76.47
SLM Corporation (SLM) 0.0 $764k 69k 11.15
Expeditors International of Washington (EXPD) 0.0 $759k 10k 73.49
BioMarin Pharmaceutical (BMRN) 0.0 $857k 8.8k 97.00
General Electric Company 0.0 $781k 69k 11.29
Digital Realty Trust (DLR) 0.0 $755k 6.7k 112.55
J.B. Hunt Transport Services (JBHT) 0.0 $729k 6.1k 118.96
NetApp (NTAP) 0.0 $799k 9.3k 85.87
RPM International (RPM) 0.0 $810k 13k 64.95
Royal Caribbean Cruises (RCL) 0.0 $702k 5.4k 129.86
W.W. Grainger (GWW) 0.0 $855k 2.4k 357.23
Harris Corporation 0.0 $768k 4.5k 169.16
Charles River Laboratories (CRL) 0.0 $778k 5.8k 134.61
Regions Financial Corporation (RF) 0.0 $836k 46k 18.36
Laboratory Corp. of America Holdings (LH) 0.0 $764k 4.4k 173.65
Darden Restaurants (DRI) 0.0 $740k 6.7k 111.21
Cadence Design Systems (CDNS) 0.0 $762k 17k 45.35
Deere & Company (DE) 0.0 $765k 5.1k 150.34
Halliburton Company (HAL) 0.0 $769k 19k 40.51
Marsh & McLennan Companies (MMC) 0.0 $752k 9.1k 82.76
Nextera Energy (NEE) 0.0 $700k 4.2k 167.59
Symantec Corporation 0.0 $700k 33k 21.29
Alleghany Corporation 0.0 $711k 1.1k 652.29
Murphy Oil Corporation (MUR) 0.0 $764k 23k 33.34
SL Green Realty 0.0 $838k 8.6k 97.54
Clorox Company (CLX) 0.0 $790k 5.3k 150.42
FactSet Research Systems (FDS) 0.0 $815k 3.6k 223.66
D.R. Horton (DHI) 0.0 $766k 18k 42.17
FLIR Systems 0.0 $853k 14k 61.49
Grand Canyon Education (LOPE) 0.0 $734k 6.5k 112.82
Thor Industries (THO) 0.0 $853k 10k 83.69
Marathon Oil Corporation (MRO) 0.0 $826k 36k 23.28
Ventas (VTR) 0.0 $717k 13k 54.35
Radian (RDN) 0.0 $708k 34k 20.68
Amdocs Ltd ord (DOX) 0.0 $825k 13k 65.94
Aircastle 0.0 $790k 36k 21.91
Celanese Corporation (CE) 0.0 $787k 6.9k 114.06
Steel Dynamics (STLD) 0.0 $721k 16k 45.20
American Equity Investment Life Holding (AEL) 0.0 $746k 21k 35.37
Actuant Corporation 0.0 $679k 24k 27.91
Bio-Rad Laboratories (BIO) 0.0 $713k 2.3k 313.03
IPG Photonics Corporation (IPGP) 0.0 $761k 4.9k 156.01
British American Tobac (BTI) 0.0 $743k 16k 46.64
Hexcel Corporation (HXL) 0.0 $813k 12k 67.02
Old Dominion Freight Line (ODFL) 0.0 $725k 4.5k 161.29
A. O. Smith Corporation (AOS) 0.0 $822k 15k 53.38
National Fuel Gas (NFG) 0.0 $683k 12k 56.02
Rockwell Automation (ROK) 0.0 $786k 4.2k 187.47
Albemarle Corporation (ALB) 0.0 $737k 7.4k 99.81
Anixter International 0.0 $695k 9.9k 70.33
Trimas Corporation (TRS) 0.0 $674k 22k 30.40
Ball Corporation (BALL) 0.0 $703k 16k 43.97
iShares Russell Midcap Index Fund (IWR) 0.0 $671k 3.0k 220.60
Dollar General (DG) 0.0 $766k 7.0k 109.34
iShares Dow Jones Select Dividend (DVY) 0.0 $792k 7.9k 99.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $848k 17k 49.65
Ss&c Technologies Holding (SSNC) 0.0 $851k 15k 56.84
First Trust Health Care AlphaDEX (FXH) 0.0 $679k 8.0k 84.90
Ralph Lauren Corp (RL) 0.0 $731k 5.3k 137.63
Express Scripts Holding 0.0 $787k 8.3k 95.07
Allison Transmission Hldngs I (ALSN) 0.0 $773k 15k 51.99
Pinnacle Foods Inc De 0.0 $693k 11k 64.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $789k 16k 48.06
Extended Stay America 0.0 $813k 40k 20.22
Monster Beverage Corp (MNST) 0.0 $797k 14k 58.31
Godaddy Inc cl a (GDDY) 0.0 $792k 9.5k 83.37
Welltower Inc Com reit (WELL) 0.0 $701k 11k 64.35
Hewlett Packard Enterprise (HPE) 0.0 $723k 44k 16.31
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $790k 28k 27.89
Athene Holding Ltd Cl A 0.0 $856k 17k 51.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $746k 4.0k 185.85
BP (BP) 0.0 $661k 14k 46.07
Huntington Bancshares Incorporated (HBAN) 0.0 $631k 42k 14.91
NRG Energy (NRG) 0.0 $666k 18k 37.40
BlackRock (BLK) 0.0 $606k 1.3k 471.67
Cme (CME) 0.0 $554k 3.3k 170.21
Charles Schwab Corporation (SCHW) 0.0 $588k 12k 49.11
Principal Financial (PFG) 0.0 $595k 10k 58.56
Total System Services 0.0 $485k 4.9k 98.66
CSX Corporation (CSX) 0.0 $518k 7.0k 74.02
Tractor Supply Company (TSCO) 0.0 $584k 6.4k 90.84
Via 0.0 $655k 19k 33.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $501k 2.6k 192.94
Brown & Brown (BRO) 0.0 $662k 22k 29.56
Cerner Corporation 0.0 $616k 9.6k 64.39
Kohl's Corporation (KSS) 0.0 $554k 7.4k 74.54
Noble Energy 0.0 $662k 21k 31.21
Nucor Corporation (NUE) 0.0 $492k 7.8k 63.39
Public Storage (PSA) 0.0 $545k 2.7k 201.78
Ryder System (R) 0.0 $668k 9.1k 73.05
Sealed Air (SEE) 0.0 $500k 13k 40.17
Steelcase (SCS) 0.0 $510k 28k 18.49
AFLAC Incorporated (AFL) 0.0 $539k 11k 47.07
Vulcan Materials Company (VMC) 0.0 $554k 5.0k 111.11
Akamai Technologies (AKAM) 0.0 $652k 8.9k 73.19
Western Digital (WDC) 0.0 $640k 11k 58.53
Cooper Companies (COO) 0.0 $532k 1.9k 277.37
Helen Of Troy (HELE) 0.0 $613k 4.7k 130.82
Universal Corporation (UVV) 0.0 $665k 10k 65.02
AmerisourceBergen (COR) 0.0 $603k 6.5k 92.19
Everest Re Group (EG) 0.0 $526k 2.3k 228.66
Vishay Intertechnology (VSH) 0.0 $490k 24k 20.34
Equity Residential (EQR) 0.0 $585k 8.8k 66.19
Celestica (CLS) 0.0 $487k 45k 10.83
Interpublic Group of Companies (IPG) 0.0 $531k 23k 22.86
Newfield Exploration 0.0 $551k 19k 28.81
Aetna 0.0 $587k 2.9k 202.74
Avnet (AVT) 0.0 $631k 14k 44.75
Weyerhaeuser Company (WY) 0.0 $610k 19k 32.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $502k 36k 13.93
General Dynamics Corporation (GD) 0.0 $557k 2.7k 204.59
First Industrial Realty Trust (FR) 0.0 $533k 17k 31.39
Markel Corporation (MKL) 0.0 $500k 421.00 1187.65
USG Corporation 0.0 $601k 14k 43.29
AutoZone (AZO) 0.0 $657k 847.00 775.41
Omni (OMC) 0.0 $638k 9.4k 67.97
AvalonBay Communities (AVB) 0.0 $663k 3.7k 181.27
Dover Corporation (DOV) 0.0 $614k 6.9k 88.51
NewMarket Corporation (NEU) 0.0 $629k 1.6k 405.81
PPL Corporation (PPL) 0.0 $492k 17k 29.25
Xcel Energy (XEL) 0.0 $568k 12k 47.18
Robert Half International (RHI) 0.0 $511k 7.3k 70.31
J.M. Smucker Company (SJM) 0.0 $487k 4.7k 102.63
Penske Automotive (PAG) 0.0 $611k 13k 47.38
Meredith Corporation 0.0 $609k 12k 51.04
Aspen Insurance Holdings 0.0 $555k 13k 41.83
Micron Technology (MU) 0.0 $545k 12k 45.23
Entergy Corporation (ETR) 0.0 $536k 6.6k 81.20
Edison International (EIX) 0.0 $482k 7.1k 67.64
Insight Enterprises (NSIT) 0.0 $497k 9.2k 54.10
Zions Bancorporation (ZION) 0.0 $649k 13k 50.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $524k 40k 13.13
Gibraltar Industries (ROCK) 0.0 $522k 11k 45.62
Armstrong World Industries (AWI) 0.0 $501k 7.2k 69.63
Commerce Bancshares (CBSH) 0.0 $554k 8.4k 66.02
Middleby Corporation (MIDD) 0.0 $489k 3.8k 129.46
ScanSource (SCSC) 0.0 $556k 14k 39.91
UGI Corporation (UGI) 0.0 $648k 12k 55.50
Lululemon Athletica (LULU) 0.0 $647k 4.0k 162.56
NuVasive 0.0 $660k 9.3k 71.03
Unilever (UL) 0.0 $503k 9.1k 54.98
Urban Outfitters (URBN) 0.0 $661k 16k 40.88
Associated Banc- (ASB) 0.0 $612k 24k 25.99
EastGroup Properties (EGP) 0.0 $492k 5.1k 95.66
Kaman Corporation (KAMN) 0.0 $509k 7.6k 66.80
Navigant Consulting 0.0 $487k 21k 23.06
Alexandria Real Estate Equities (ARE) 0.0 $552k 4.4k 125.83
First American Financial (FAF) 0.0 $500k 9.7k 51.57
Mednax (MD) 0.0 $557k 12k 46.69
Macerich Company (MAC) 0.0 $580k 11k 55.32
American Water Works (AWK) 0.0 $485k 5.5k 87.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $486k 1.8k 264.47
Fortinet (FTNT) 0.0 $582k 6.3k 92.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $589k 5.5k 107.19
Ubiquiti Networks 0.0 $530k 5.4k 98.79
Aon 0.0 $480k 3.1k 153.64
Veeva Sys Inc cl a (VEEV) 0.0 $513k 4.7k 108.80
Twitter 0.0 $497k 18k 28.43
Essent (ESNT) 0.0 $604k 14k 44.22
Arista Networks (ANET) 0.0 $548k 2.1k 266.02
Synchrony Financial (SYF) 0.0 $597k 19k 31.06
Liberty Broadband Cl C (LBRDK) 0.0 $582k 6.9k 84.26
Store Capital Corp reit 0.0 $557k 20k 27.78
Energizer Holdings (ENR) 0.0 $521k 8.9k 58.64
Essendant 0.0 $572k 45k 12.82
Kraft Heinz (KHC) 0.0 $562k 10k 55.15
Hubbell (HUBB) 0.0 $485k 3.6k 133.61
Coca Cola European Partners (CCEP) 0.0 $637k 14k 45.49
Ingevity (NGVT) 0.0 $612k 6.0k 101.92
Hope Ban (HOPE) 0.0 $562k 35k 16.16
Adient (ADNT) 0.0 $517k 13k 39.27
Conduent Incorporate (CNDT) 0.0 $521k 23k 22.51
Jeld-wen Hldg (JELD) 0.0 $545k 22k 24.65
Invitation Homes (INVH) 0.0 $508k 22k 22.89
Delek Us Holdings (DK) 0.0 $529k 13k 42.46
Syneos Health 0.0 $630k 12k 51.59
On Assignment (ASGN) 0.0 $496k 6.3k 78.91
Lear Corporation (LEA) 0.0 $383k 2.6k 145.19
Owens Corning (OC) 0.0 $304k 5.6k 54.34
Emcor (EME) 0.0 $364k 4.8k 75.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $306k 5.3k 57.48
Hartford Financial Services (HIG) 0.0 $474k 9.5k 49.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317k 2.4k 133.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $303k 235.00 1289.36
Western Union Company (WU) 0.0 $385k 20k 19.07
PNC Financial Services (PNC) 0.0 $457k 3.4k 136.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $401k 18k 22.52
M&T Bank Corporation (MTB) 0.0 $325k 2.0k 164.77
AES Corporation (AES) 0.0 $336k 24k 13.99
Consolidated Edison (ED) 0.0 $289k 3.8k 76.19
Apache Corporation 0.0 $446k 9.3k 47.70
Edwards Lifesciences (EW) 0.0 $451k 2.6k 174.17
Franklin Resources (BEN) 0.0 $314k 10k 30.38
Hologic (HOLX) 0.0 $397k 9.7k 40.96
IDEXX Laboratories (IDXX) 0.0 $384k 1.5k 249.84
Newmont Mining Corporation (NEM) 0.0 $434k 14k 30.21
Polaris Industries (PII) 0.0 $385k 3.8k 100.77
Snap-on Incorporated (SNA) 0.0 $401k 2.2k 183.60
Sonoco Products Company (SON) 0.0 $398k 7.2k 55.47
Stanley Black & Decker (SWK) 0.0 $416k 2.8k 146.44
Travelers Companies (TRV) 0.0 $290k 2.2k 129.71
Avery Dennison Corporation (AVY) 0.0 $388k 3.6k 108.38
KBR (KBR) 0.0 $311k 15k 21.11
Electronic Arts (EA) 0.0 $390k 3.2k 120.56
International Flavors & Fragrances (IFF) 0.0 $297k 2.1k 139.22
SkyWest (SKYW) 0.0 $441k 7.5k 58.93
CenturyLink 0.0 $471k 22k 21.19
Air Products & Chemicals (APD) 0.0 $319k 1.9k 167.02
Casey's General Stores (CASY) 0.0 $355k 2.8k 129.09
PerkinElmer (RVTY) 0.0 $293k 3.0k 97.12
Gartner (IT) 0.0 $429k 2.7k 158.69
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Sanofi-Aventis SA (SNY) 0.0 $302k 6.8k 44.56
American Electric Power Company (AEP) 0.0 $289k 4.1k 70.78
Gap (GPS) 0.0 $291k 10k 28.82
White Mountains Insurance Gp (WTM) 0.0 $431k 460.00 936.96
First Midwest Ban 0.0 $365k 14k 26.58
Canadian Pacific Railway 0.0 $319k 1.5k 211.95
Jacobs Engineering 0.0 $392k 5.1k 76.49
Southern Company (SO) 0.0 $331k 7.6k 43.63
Marriott International (MAR) 0.0 $319k 2.4k 132.03
Prudential Financial (PRU) 0.0 $465k 4.6k 101.36
Sturm, Ruger & Company (RGR) 0.0 $374k 5.4k 69.04
Deluxe Corporation (DLX) 0.0 $374k 6.6k 56.91
Advance Auto Parts (AAP) 0.0 $393k 2.3k 168.54
Service Corporation International (SCI) 0.0 $401k 9.1k 44.24
Applied Materials (AMAT) 0.0 $292k 7.6k 38.59
Arch Capital Group (ACGL) 0.0 $456k 15k 29.79
Paccar (PCAR) 0.0 $354k 5.2k 68.26
Pioneer Natural Resources (PXD) 0.0 $304k 1.7k 174.40
TCF Financial Corporation 0.0 $454k 19k 23.81
Aaron's 0.0 $395k 7.3k 54.45
Constellation Brands (STZ) 0.0 $303k 1.4k 215.35
Zimmer Holdings (ZBH) 0.0 $459k 3.5k 131.38
CNA Financial Corporation (CNA) 0.0 $357k 7.8k 45.70
Carlisle Companies (CSL) 0.0 $376k 3.1k 121.88
Cedar Fair (FUN) 0.0 $378k 7.3k 52.07
Southwest Gas Corporation (SWX) 0.0 $302k 3.8k 79.06
Avis Budget (CAR) 0.0 $454k 14k 32.12
Central Garden & Pet (CENT) 0.0 $427k 12k 36.00
Energy Select Sector SPDR (XLE) 0.0 $324k 4.3k 75.81
Magellan Health Services 0.0 $305k 4.2k 71.93
Industrial SPDR (XLI) 0.0 $324k 4.1k 78.41
Wyndham Worldwide Corporation 0.0 $346k 8.0k 43.40
Illumina (ILMN) 0.0 $384k 1.0k 366.95
Eaton Vance 0.0 $290k 5.5k 52.54
Webster Financial Corporation (WBS) 0.0 $420k 7.1k 58.94
Enterprise Products Partners (EPD) 0.0 $323k 11k 28.72
AmeriGas Partners 0.0 $367k 9.3k 39.56
Atmos Energy Corporation (ATO) 0.0 $457k 4.9k 93.88
Carrizo Oil & Gas 0.0 $298k 12k 25.21
Dril-Quip (DRQ) 0.0 $373k 7.1k 52.28
DTE Energy Company (DTE) 0.0 $337k 3.1k 109.21
G-III Apparel (GIII) 0.0 $299k 6.2k 48.23
Kilroy Realty Corporation (KRC) 0.0 $307k 4.3k 71.68
Vail Resorts (MTN) 0.0 $414k 1.5k 274.35
Spectra Energy Partners 0.0 $369k 10k 35.72
Terex Corporation (TEX) 0.0 $375k 9.4k 39.87
TransMontaigne Partners 0.0 $295k 7.7k 38.53
West Pharmaceutical Services (WST) 0.0 $318k 2.6k 123.31
Cimarex Energy 0.0 $339k 3.7k 92.88
Abb (ABBNY) 0.0 $421k 18k 23.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $394k 6.2k 63.05
BorgWarner (BWA) 0.0 $312k 7.3k 42.81
Cathay General Ban (CATY) 0.0 $356k 8.6k 41.46
CRH 0.0 $311k 9.5k 32.77
CenterState Banks 0.0 $313k 11k 28.05
Energen Corporation 0.0 $380k 4.4k 86.21
Molina Healthcare (MOH) 0.0 $429k 2.9k 148.85
Children's Place Retail Stores (PLCE) 0.0 $291k 2.3k 127.63
Stifel Financial (SF) 0.0 $467k 9.1k 51.28
Ensign (ENSG) 0.0 $448k 12k 37.94
Esterline Technologies Corporation 0.0 $304k 3.3k 91.02
Comfort Systems USA (FIX) 0.0 $464k 8.2k 56.45
Gentex Corporation (GNTX) 0.0 $306k 14k 21.47
Jack Henry & Associates (JKHY) 0.0 $324k 2.0k 160.00
Kansas City Southern 0.0 $397k 3.5k 113.27
Lloyds TSB (LYG) 0.0 $333k 110k 3.04
PriceSmart (PSMT) 0.0 $380k 4.7k 81.02
WesBan (WSBC) 0.0 $456k 10k 44.54
Federal Agricultural Mortgage (AGM) 0.0 $307k 4.2k 72.27
Magellan Midstream Partners 0.0 $444k 6.6k 67.76
EQT Corporation (EQT) 0.0 $343k 7.8k 44.19
Suncor Energy (SU) 0.0 $337k 8.7k 38.73
Vanguard Financials ETF (VFH) 0.0 $341k 4.9k 69.34
Boston Properties (BXP) 0.0 $296k 2.4k 123.19
CBOE Holdings (CBOE) 0.0 $376k 3.9k 95.89
Regency Centers Corporation (REG) 0.0 $294k 4.5k 64.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $365k 282.00 1294.33
Thomson Reuters Corp 0.0 $384k 8.4k 45.65
Udr (UDR) 0.0 $303k 7.5k 40.39
ZIOPHARM Oncology (TCRT) 0.0 $333k 104k 3.20
iShares MSCI EAFE Value Index (EFV) 0.0 $318k 6.1k 51.86
First Trust DJ Internet Index Fund (FDN) 0.0 $439k 3.1k 141.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $308k 5.8k 53.10
General Motors Company (GM) 0.0 $290k 8.6k 33.67
Kemet Corporation Cmn 0.0 $353k 19k 18.53
CoreSite Realty 0.0 $343k 3.1k 111.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $328k 3.6k 90.51
Vanguard Information Technology ETF (VGT) 0.0 $338k 1.7k 202.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $398k 13k 30.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $294k 4.2k 69.59
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $291k 8.5k 34.06
Hca Holdings (HCA) 0.0 $300k 2.2k 139.15
Renewable Energy 0.0 $335k 12k 28.84
Ingredion Incorporated (INGR) 0.0 $368k 3.5k 105.10
Duke Energy (DUK) 0.0 $371k 4.6k 79.99
Blucora 0.0 $373k 9.3k 40.29
Servicenow (NOW) 0.0 $401k 2.1k 195.61
Wright Express (WEX) 0.0 $409k 2.0k 200.98
Ryman Hospitality Pptys (RHP) 0.0 $478k 5.5k 86.23
Realogy Hldgs (HOUS) 0.0 $302k 15k 20.62
D First Tr Exchange-traded (FPE) 0.0 $396k 21k 19.09
Mallinckrodt Pub 0.0 $322k 11k 29.30
Veracyte (VCYT) 0.0 $295k 31k 9.54
Endo International (ENDPQ) 0.0 $358k 21k 16.83
Union Bankshares Corporation 0.0 $411k 11k 38.51
Synovus Finl (SNV) 0.0 $414k 9.0k 45.83
Geo Group Inc/the reit (GEO) 0.0 $372k 15k 25.13
Horizon Pharma 0.0 $352k 18k 19.59
Loxo Oncology 0.0 $372k 2.2k 170.64
New Residential Investment (RITM) 0.0 $367k 21k 17.81
Travelport Worldwide 0.0 $374k 22k 16.88
Crown Castle Intl (CCI) 0.0 $398k 3.6k 111.19
Transunion (TRU) 0.0 $373k 5.1k 73.64
Westrock (WRK) 0.0 $423k 7.9k 53.45
Msg Network Inc cl a 0.0 $410k 16k 25.82
Madison Square Garden Cl A (MSGS) 0.0 $297k 942.00 315.28
Innoviva (INVA) 0.0 $424k 28k 15.25
Tailored Brands 0.0 $288k 11k 25.17
Gcp Applied Technologies 0.0 $420k 16k 26.58
Hess Pfd p 0.0 $288k 3.6k 79.45
Johnson Controls International Plc equity (JCI) 0.0 $470k 13k 34.99
First Hawaiian (FHB) 0.0 $383k 14k 27.26
Versum Matls 0.0 $476k 13k 36.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $311k 6.0k 51.92
Corecivic (CXW) 0.0 $356k 15k 24.36
Lamb Weston Hldgs (LW) 0.0 $453k 6.8k 66.62
Cowen Group Inc New Cl A 0.0 $290k 18k 16.30
Coupa Software 0.0 $353k 4.5k 79.06
Alteryx (AYX) 0.0 $296k 5.2k 57.25
Becton Dickinson & Co pfd shs conv a 0.0 $409k 6.3k 65.28
Nutrien (NTR) 0.0 $321k 5.6k 57.65
Wyndham Hotels And Resorts (WH) 0.0 $384k 6.9k 55.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $344k 2.4k 142.06
E TRADE Financial Corporation 0.0 $234k 4.5k 52.31
Packaging Corporation of America (PKG) 0.0 $254k 2.3k 109.58
Melco Crown Entertainment (MLCO) 0.0 $163k 7.7k 21.17
HSBC Holdings (HSBC) 0.0 $168k 3.8k 44.10
Taiwan Semiconductor Mfg (TSM) 0.0 $124k 2.8k 44.43
Boyd Gaming Corporation (BYD) 0.0 $100k 3.0k 33.86
iStar Financial 0.0 $266k 24k 11.18
Starwood Property Trust (STWD) 0.0 $231k 11k 21.54
Bank of New York Mellon Corporation (BK) 0.0 $227k 4.4k 51.18
SEI Investments Company (SEIC) 0.0 $102k 1.7k 60.90
Nasdaq Omx (NDAQ) 0.0 $101k 1.2k 85.64
Canadian Natl Ry (CNI) 0.0 $175k 1.9k 90.00
Devon Energy Corporation (DVN) 0.0 $286k 7.2k 39.91
Republic Services (RSG) 0.0 $119k 1.6k 72.43
Health Care SPDR (XLV) 0.0 $261k 2.7k 95.01
ResMed (RMD) 0.0 $201k 1.7k 115.12
Sony Corporation (SONY) 0.0 $120k 2.0k 60.92
Bunge 0.0 $273k 4.0k 68.84
Dominion Resources (D) 0.0 $132k 1.9k 70.56
KB Home (KBH) 0.0 $262k 11k 23.88
Lennar Corporation (LEN) 0.0 $190k 4.1k 46.60
Cardinal Health (CAH) 0.0 $126k 2.3k 54.46
Carter's (CRI) 0.0 $122k 1.2k 98.54
Copart (CPRT) 0.0 $117k 2.3k 51.68
Cullen/Frost Bankers (CFR) 0.0 $158k 1.5k 104.29
Genuine Parts Company (GPC) 0.0 $269k 2.7k 99.36
H&R Block (HRB) 0.0 $137k 5.3k 25.72
Lincoln Electric Holdings (LECO) 0.0 $102k 1.1k 93.65
Nuance Communications 0.0 $196k 11k 17.35
V.F. Corporation (VFC) 0.0 $247k 2.7k 93.27
Watsco, Incorporated (WSO) 0.0 $135k 758.00 178.10
Global Payments (GPN) 0.0 $124k 969.00 127.73
Nordstrom (JWN) 0.0 $113k 1.9k 59.57
Nu Skin Enterprises (NUS) 0.0 $165k 2.0k 82.42
Schnitzer Steel Industries (RDUS) 0.0 $252k 9.3k 27.04
Comerica Incorporated (CMA) 0.0 $207k 2.3k 90.11
International Paper Company (IP) 0.0 $205k 4.2k 49.14
Newell Rubbermaid (NWL) 0.0 $274k 14k 20.33
Mid-America Apartment (MAA) 0.0 $172k 1.7k 100.48
Entegris (ENTG) 0.0 $137k 4.7k 28.96
Whirlpool Corporation (WHR) 0.0 $160k 1.4k 118.53
CSG Systems International (CSGS) 0.0 $187k 4.7k 40.09
Masco Corporation (MAS) 0.0 $252k 6.9k 36.66
Mettler-Toledo International (MTD) 0.0 $203k 335.00 606.25
National-Oilwell Var 0.0 $174k 4.0k 43.15
Universal Health Services (UHS) 0.0 $287k 2.2k 127.74
Weight Watchers International 0.0 $138k 1.9k 71.88
Barnes (B) 0.0 $167k 2.4k 70.92
Waters Corporation (WAT) 0.0 $208k 1.1k 195.31
Kroger (KR) 0.0 $148k 5.1k 29.02
NiSource (NI) 0.0 $162k 6.5k 24.92
American Financial (AFG) 0.0 $211k 1.9k 111.05
Olin Corporation (OLN) 0.0 $98k 3.8k 25.79
Aegon 0.0 $227k 35k 6.45
Anadarko Petroleum Corporation 0.0 $244k 3.6k 67.57
Cemex SAB de CV (CX) 0.0 $280k 40k 7.05
Domtar Corp 0.0 $130k 2.5k 52.31
Fluor Corporation (FLR) 0.0 $212k 3.6k 58.11
General Mills (GIS) 0.0 $268k 6.2k 42.87
GlaxoSmithKline 0.0 $99k 2.2k 44.12
Hess (HES) 0.0 $272k 3.8k 71.58
Macy's (M) 0.0 $147k 4.2k 34.81
Maxim Integrated Products 0.0 $148k 2.6k 56.36
Parker-Hannifin Corporation (PH) 0.0 $125k 678.00 184.37
Royal Dutch Shell 0.0 $231k 3.3k 70.93
Ca 0.0 $261k 5.9k 44.12
Echostar Corporation (SATS) 0.0 $282k 6.1k 46.34
Williams Companies (WMB) 0.0 $203k 7.5k 27.18
Shire 0.0 $160k 880.00 181.43
Mbia (MBI) 0.0 $234k 22k 10.69
Buckeye Partners 0.0 $143k 4.0k 35.75
Anheuser-Busch InBev NV (BUD) 0.0 $212k 2.4k 87.67
Pool Corporation (POOL) 0.0 $267k 1.6k 166.99
Cintas Corporation (CTAS) 0.0 $281k 1.4k 197.86
Sap (SAP) 0.0 $134k 1.1k 123.06
Tupperware Brands Corporation (TUP) 0.0 $128k 3.8k 33.55
Hospitality Properties Trust 0.0 $137k 4.8k 28.84
HFF 0.0 $267k 6.3k 42.45
CoStar (CSGP) 0.0 $274k 651.00 420.31
East West Ban (EWBC) 0.0 $169k 2.8k 60.25
Bce (BCE) 0.0 $234k 5.8k 40.42
Old Republic International Corporation (ORI) 0.0 $223k 10k 22.41
Patterson-UTI Energy (PTEN) 0.0 $96k 5.6k 17.09
Public Service Enterprise (PEG) 0.0 $194k 3.7k 52.96
Magna Intl Inc cl a (MGA) 0.0 $190k 3.6k 52.50
Methanex Corp (MEOH) 0.0 $280k 3.5k 79.10
Aptar (ATR) 0.0 $144k 1.3k 107.52
Credit Acceptance (CACC) 0.0 $178k 406.00 438.42
Highwoods Properties (HIW) 0.0 $185k 3.9k 47.30
IDEX Corporation (IEX) 0.0 $121k 799.00 150.77
Ultimate Software 0.0 $109k 340.00 320.95
Varian Medical Systems 0.0 $287k 2.6k 111.93
Sina Corporation 0.0 $125k 1.8k 69.44
Domino's Pizza (DPZ) 0.0 $142k 482.00 294.61
Fair Isaac Corporation (FICO) 0.0 $155k 678.00 228.44
SPDR Gold Trust (GLD) 0.0 $284k 2.5k 112.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $161k 1.3k 122.15
Hawaiian Holdings (HA) 0.0 $146k 3.6k 40.19
Louisiana-Pacific Corporation (LPX) 0.0 $165k 6.2k 26.48
Invesco (IVZ) 0.0 $227k 9.9k 22.86
Baidu (BIDU) 0.0 $212k 929.00 228.20
Enbridge (ENB) 0.0 $279k 8.6k 32.34
Ferro Corporation 0.0 $276k 12k 23.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $247k 1.7k 144.46
Seagate Technology Com Stk 0.0 $139k 2.9k 47.39
Triple-S Management 0.0 $263k 14k 18.89
Wabash National Corporation (WNC) 0.0 $268k 15k 18.22
Western Alliance Bancorporation (WAL) 0.0 $267k 4.7k 56.98
Black Hills Corporation (BKH) 0.0 $287k 4.9k 58.16
EnerSys (ENS) 0.0 $175k 2.0k 86.89
Evercore Partners (EVR) 0.0 $139k 1.4k 100.72
Herbalife Ltd Com Stk (HLF) 0.0 $139k 2.5k 54.68
Huntsman Corporation (HUN) 0.0 $248k 9.1k 27.24
Innospec (IOSP) 0.0 $147k 1.9k 76.56
iShares Russell 1000 Index (IWB) 0.0 $196k 1.2k 161.98
Lam Research Corporation (LRCX) 0.0 $239k 1.6k 151.73
Littelfuse (LFUS) 0.0 $188k 948.00 198.31
Methode Electronics (MEI) 0.0 $242k 6.7k 36.23
MKS Instruments (MKSI) 0.0 $96k 1.2k 80.47
PolyOne Corporation 0.0 $109k 2.5k 43.55
Regal-beloit Corporation (RRX) 0.0 $169k 2.1k 82.44
Reliance Steel & Aluminum (RS) 0.0 $241k 2.8k 85.25
Universal Display Corporation (OLED) 0.0 $106k 900.00 117.78
Universal Forest Products 0.0 $170k 4.8k 35.24
Asbury Automotive (ABG) 0.0 $273k 4.0k 68.77
Bruker Corporation (BRKR) 0.0 $248k 7.4k 33.43
Cognex Corporation (CGNX) 0.0 $99k 1.8k 55.71
Mack-Cali Realty (VRE) 0.0 $123k 5.8k 21.28
Chipotle Mexican Grill (CMG) 0.0 $202k 445.00 453.93
Cirrus Logic (CRUS) 0.0 $140k 3.6k 38.48
Quest Diagnostics Incorporated (DGX) 0.0 $206k 1.9k 107.92
Dorman Products (DORM) 0.0 $203k 2.6k 76.92
DiamondRock Hospitality Company (DRH) 0.0 $171k 15k 11.67
Essex Property Trust (ESS) 0.0 $101k 410.00 246.34
HEICO Corporation (HEI) 0.0 $104k 1.1k 92.57
Jabil Circuit (JBL) 0.0 $141k 5.2k 27.14
MarketAxess Holdings (MKTX) 0.0 $113k 635.00 178.01
Omega Healthcare Investors (OHI) 0.0 $172k 5.2k 32.82
OSI Systems (OSIS) 0.0 $242k 3.2k 76.24
Teledyne Technologies Incorporated (TDY) 0.0 $235k 954.00 246.33
Teleflex Incorporated (TFX) 0.0 $156k 588.00 265.31
Tredegar Corporation (TG) 0.0 $141k 6.5k 21.70
Tempur-Pedic International (TPX) 0.0 $218k 4.1k 52.80
Textron (TXT) 0.0 $139k 2.0k 70.99
United Bankshares (UBSI) 0.0 $280k 7.7k 36.41
Wintrust Financial Corporation (WTFC) 0.0 $101k 1.2k 85.23
Alexion Pharmaceuticals 0.0 $102k 732.00 138.89
Belden (BDC) 0.0 $159k 2.2k 71.66
F.N.B. Corporation (FNB) 0.0 $205k 16k 12.74
Hain Celestial (HAIN) 0.0 $225k 8.3k 27.11
Ida (IDA) 0.0 $116k 1.2k 99.64
ING Groep (ING) 0.0 $223k 17k 12.94
KLA-Tencor Corporation (KLAC) 0.0 $199k 2.0k 101.69
Lennox International (LII) 0.0 $113k 518.00 218.00
MFA Mortgage Investments 0.0 $155k 21k 7.35
Monolithic Power Systems (MPWR) 0.0 $127k 1.0k 125.74
Silicon Laboratories (SLAB) 0.0 $106k 1.2k 91.35
Callon Pete Co Del Com Stk 0.0 $107k 8.9k 12.05
Duke Realty Corporation 0.0 $208k 7.3k 28.43
Equity Lifestyle Properties (ELS) 0.0 $113k 1.2k 96.33
Extra Space Storage (EXR) 0.0 $120k 1.4k 86.96
Healthcare Services (HCSG) 0.0 $98k 2.4k 40.56
ICU Medical, Incorporated (ICUI) 0.0 $226k 801.00 282.22
ORIX Corporation (IX) 0.0 $235k 2.9k 81.03
McCormick & Company, Incorporated (MKC) 0.0 $173k 1.3k 131.66
Merit Medical Systems (MMSI) 0.0 $107k 1.7k 61.58
Nice Systems (NICE) 0.0 $126k 1.1k 114.55
Smith & Nephew (SNN) 0.0 $99k 2.7k 37.18
SYNNEX Corporation (SNX) 0.0 $221k 2.6k 84.67
TransDigm Group Incorporated (TDG) 0.0 $117k 313.00 372.55
Tejon Ranch Company (TRC) 0.0 $109k 5.0k 21.70
Washington Trust Ban (WASH) 0.0 $257k 4.7k 55.27
Flowers Foods (FLO) 0.0 $244k 13k 18.69
Woodward Governor Company (WWD) 0.0 $287k 3.5k 80.96
Allegheny Technologies Incorporated (ATI) 0.0 $225k 7.6k 29.59
Builders FirstSource (BLDR) 0.0 $264k 18k 14.66
Sunstone Hotel Investors (SHO) 0.0 $166k 10k 16.40
HCP 0.0 $215k 8.2k 26.37
Senior Housing Properties Trust 0.0 $126k 7.2k 17.49
Superior Energy Services 0.0 $156k 16k 9.77
Tor Dom Bk Cad (TD) 0.0 $100k 1.6k 60.97
Federal Realty Inv. Trust 0.0 $139k 1.1k 126.59
National Health Investors (NHI) 0.0 $162k 2.1k 75.81
Materials SPDR (XLB) 0.0 $179k 3.1k 57.94
HEICO Corporation (HEI.A) 0.0 $125k 1.6k 75.91
M.D.C. Holdings (MDC) 0.0 $139k 4.7k 29.64
iShares Russell 1000 Growth Index (IWF) 0.0 $146k 933.00 156.48
Brandywine Realty Trust (BDN) 0.0 $138k 8.8k 15.77
Liberty Property Trust 0.0 $193k 4.6k 42.17
Oneok (OKE) 0.0 $178k 2.6k 67.74
Pinnacle West Capital Corporation (PNW) 0.0 $152k 1.9k 79.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $230k 4.3k 53.97
Vanguard Large-Cap ETF (VV) 0.0 $183k 1.4k 133.58
SPDR KBW Bank (KBE) 0.0 $261k 5.6k 46.61
Ebix 0.0 $245k 3.1k 79.29
Medidata Solutions 0.0 $97k 1.3k 73.04
iShares Dow Jones US Real Estate (IYR) 0.0 $98k 1.2k 79.67
Camden Property Trust (CPT) 0.0 $284k 3.0k 93.53
Garmin (GRMN) 0.0 $118k 1.7k 70.09
Consumer Discretionary SPDR (XLY) 0.0 $254k 2.2k 117.32
Genpact (G) 0.0 $109k 3.6k 30.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $197k 1.8k 107.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $229k 13k 18.13
Six Flags Entertainment (SIX) 0.0 $197k 2.8k 69.69
RealPage 0.0 $97k 1.5k 65.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $255k 14k 18.19
iShares Russell 3000 Value Index (IUSV) 0.0 $169k 3.0k 56.39
Vanguard Total Bond Market ETF (BND) 0.0 $190k 2.4k 78.51
Ligand Pharmaceuticals In (LGND) 0.0 $131k 476.00 275.21
Piedmont Office Realty Trust (PDM) 0.0 $161k 8.5k 18.89
Vectren Corporation 0.0 $171k 2.4k 70.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $102k 13k 8.05
SPDR DJ Wilshire REIT (RWR) 0.0 $99k 1.1k 93.66
Vanguard Health Care ETF (VHT) 0.0 $108k 600.00 180.00
WisdomTree Equity Income Fund (DHS) 0.0 $106k 1.5k 72.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $178k 3.1k 57.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $168k 1.1k 158.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $117k 1.4k 83.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $139k 2.3k 59.87
Patrick Industries (PATK) 0.0 $167k 2.8k 59.12
Cooper Standard Holdings (CPS) 0.0 $196k 1.6k 120.25
Meritor 0.0 $273k 14k 19.38
Kinder Morgan (KMI) 0.0 $164k 9.2k 17.77
Bankunited (BKU) 0.0 $96k 2.7k 35.57
Mosaic (MOS) 0.0 $175k 5.4k 32.53
Yandex Nv-a (YNDX) 0.0 $115k 3.5k 32.86
Stag Industrial (STAG) 0.0 $148k 5.4k 27.55
Amc Networks Inc Cl A (AMCX) 0.0 $123k 1.9k 66.13
Hollyfrontier Corp 0.0 $147k 2.1k 69.77
Preferred Bank, Los Angeles (PFBC) 0.0 $257k 4.4k 58.54
Kemper Corp Del (KMPR) 0.0 $105k 1.3k 80.15
Cubesmart (CUBE) 0.0 $199k 7.0k 28.59
Dunkin' Brands Group 0.0 $110k 1.5k 73.58
Wesco Aircraft Holdings 0.0 $186k 17k 11.28
Laredo Petroleum Holdings 0.0 $120k 15k 8.18
Ishares Tr usa min vo (USMV) 0.0 $184k 3.2k 57.14
Spdr Ser Tr cmn (FLRN) 0.0 $251k 8.1k 30.82
Pimco Total Return Etf totl (BOND) 0.0 $155k 1.5k 102.45
Ishares Tr cmn (GOVT) 0.0 $197k 8.1k 24.32
Lpl Financial Holdings (LPLA) 0.0 $188k 2.9k 64.47
Wp Carey (WPC) 0.0 $123k 1.9k 64.40
Epr Properties (EPR) 0.0 $113k 1.6k 68.57
Ishares Inc core msci emkt (IEMG) 0.0 $104k 2.0k 52.00
Berry Plastics (BERY) 0.0 $129k 2.7k 48.35
Diamondback Energy (FANG) 0.0 $121k 895.00 135.20
REPCOM cla 0.0 $151k 2.0k 75.12
Cyrusone 0.0 $216k 3.4k 63.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $158k 1.3k 117.82
Tri Pointe Homes (TPH) 0.0 $279k 23k 12.38
Ofg Ban (OFG) 0.0 $273k 17k 16.14
Liberty Global Inc C 0.0 $241k 8.6k 28.12
Twenty-first Century Fox 0.0 $137k 3.0k 46.38
Hd Supply 0.0 $259k 6.1k 42.78
Evertec (EVTC) 0.0 $191k 7.9k 24.15
Orange Sa (ORAN) 0.0 $111k 7.0k 15.92
Spirit Realty reit 0.0 $106k 13k 8.09
Science App Int'l (SAIC) 0.0 $99k 1.2k 80.82
American Homes 4 Rent-a reit (AMH) 0.0 $187k 8.6k 21.85
Third Point Reinsurance 0.0 $255k 20k 13.02
Sirius Xm Holdings (SIRI) 0.0 $148k 24k 6.31
Santander Consumer Usa 0.0 $218k 11k 20.06
Malibu Boats (MBUU) 0.0 $235k 4.3k 54.78
Rayonier Advanced Matls (RYAM) 0.0 $239k 13k 18.39
Ally Financial (ALLY) 0.0 $268k 10k 26.42
Sabre (SABR) 0.0 $122k 4.7k 26.13
Servicemaster Global 0.0 $193k 3.1k 61.92
Alibaba Group Holding (BABA) 0.0 $180k 1.1k 164.60
Catalent (CTLT) 0.0 $99k 2.2k 45.59
Fcb Financial Holdings-cl A 0.0 $200k 4.2k 47.37
Keysight Technologies (KEYS) 0.0 $149k 2.2k 66.31
Healthcare Tr Amer Inc cl a 0.0 $190k 7.1k 26.69
Workiva Inc equity us cm (WK) 0.0 $260k 6.6k 39.45
Chimera Investment Corp etf (CIM) 0.0 $120k 6.6k 18.13
Apple Hospitality Reit (APLE) 0.0 $280k 16k 17.49
Vareit, Inc reits 0.0 $269k 37k 7.26
Nielsen Hldgs Plc Shs Eur 0.0 $281k 10k 27.71
Steris 0.0 $106k 928.00 114.06
Ionis Pharmaceuticals (IONS) 0.0 $99k 1.9k 51.69
Match 0.0 $167k 2.9k 57.99
Arris 0.0 $140k 5.4k 25.91
Real Estate Select Sect Spdr (XLRE) 0.0 $105k 3.2k 32.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $107k 2.9k 37.48
Dentsply Sirona (XRAY) 0.0 $224k 5.9k 37.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $184k 4.2k 43.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $101k 308.00 327.16
Us Foods Hldg Corp call (USFD) 0.0 $190k 6.2k 30.89
Atkore Intl (ATKR) 0.0 $103k 3.9k 26.61
Agnc Invt Corp Com reit (AGNC) 0.0 $170k 9.1k 18.67
Valvoline Inc Common (VVV) 0.0 $113k 5.3k 21.52
Nextera Energy Inc unit 09/01/2019 0.0 $160k 2.8k 56.94
Hilton Worldwide Holdings (HLT) 0.0 $152k 1.9k 80.79
Lci Industries (LCII) 0.0 $214k 2.6k 82.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $250k 7.6k 32.87
Hilton Grand Vacations (HGV) 0.0 $247k 7.5k 33.15
Rev (REVG) 0.0 $119k 7.6k 15.74
Propetro Hldg (PUMP) 0.0 $268k 16k 16.48
Smart Global Holdings (SGH) 0.0 $201k 7.0k 28.76
Brighthouse Finl (BHF) 0.0 $142k 3.2k 44.32
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $132k 122.00 1081.97
Two Hbrs Invt Corp Com New reit 0.0 $185k 12k 14.90
Vici Pptys (VICI) 0.0 $120k 5.6k 21.56
Brightsphere Inv 0.0 $251k 20k 12.40
Dropbox Inc-class A (DBX) 0.0 $118k 4.4k 26.91
Sempra Energy convertible preferred security 0.0 $182k 1.8k 100.83
Apergy Corp 0.0 $209k 4.8k 43.60
Diamond Offshore Drilling 0.0 $2.0k 80.00 25.00
Loews Corporation (L) 0.0 $27k 550.00 49.41
America Movil Sab De Cv spon adr l 0.0 $16k 971.00 16.48
Barrick Gold Corp (GOLD) 0.0 $1.0k 59.00 16.95
Vale (VALE) 0.0 $2.0k 162.00 12.35
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 17.00 117.65
BHP Billiton 0.0 $82k 1.9k 43.84
Petroleo Brasileiro SA (PBR.A) 0.0 $24k 2.3k 10.67
China Mobile 0.0 $82k 1.7k 48.89
CMS Energy Corporation (CMS) 0.0 $60k 1.2k 48.66
Cnooc 0.0 $3.0k 17.00 176.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 94.00 42.55
Portland General Electric Company (POR) 0.0 $38k 852.00 45.10
Ansys (ANSS) 0.0 $11k 61.00 180.33
Annaly Capital Management 0.0 $6.0k 560.00 10.71
Genworth Financial (GNW) 0.0 $2.0k 588.00 3.40
MB Financial 0.0 $65k 1.4k 45.77
Assurant (AIZ) 0.0 $9.0k 80.00 112.50
First Financial Ban (FFBC) 0.0 $19k 629.00 30.21
Signature Bank (SBNY) 0.0 $48k 415.00 115.88
Rli (RLI) 0.0 $47k 595.00 78.99
FTI Consulting (FCN) 0.0 $48k 650.00 73.47
MGIC Investment (MTG) 0.0 $13k 970.00 13.40
Blackstone 0.0 $50k 1.3k 38.46
Legg Mason 0.0 $16k 519.00 30.83
People's United Financial 0.0 $6.0k 360.00 16.67
Affiliated Managers (AMG) 0.0 $10k 70.00 142.86
Equifax (EFX) 0.0 $42k 324.00 129.14
Moody's Corporation (MCO) 0.0 $76k 453.00 166.67
AutoNation (AN) 0.0 $3.0k 72.00 41.67
IAC/InterActive 0.0 $78k 364.00 215.43
Range Resources (RRC) 0.0 $12k 809.00 15.00
Dick's Sporting Goods (DKS) 0.0 $12k 350.00 34.29
Seattle Genetics 0.0 $43k 560.00 76.92
Incyte Corporation (INCY) 0.0 $2.0k 33.00 60.61
Martin Marietta Materials (MLM) 0.0 $29k 157.00 185.71
CBS Corporation 0.0 $75k 1.3k 58.01
Ameren Corporation (AEE) 0.0 $22k 359.00 62.50
Brookfield Asset Management 0.0 $13k 287.00 44.00
India Fund (IFN) 0.0 $11k 500.00 22.00
FirstEnergy (FE) 0.0 $51k 1.4k 37.07
American Eagle Outfitters (AEO) 0.0 $73k 2.9k 24.79
Avon Products 0.0 $999.600000 510.00 1.96
Bed Bath & Beyond 0.0 $4.0k 237.00 16.88
Blackbaud (BLKB) 0.0 $25k 249.00 100.40
Cameco Corporation (CCJ) 0.0 $13k 1.1k 11.46
CarMax (KMX) 0.0 $19k 260.00 73.08
Core Laboratories 0.0 $80k 689.00 115.32
Greif (GEF) 0.0 $55k 1.0k 53.87
Harsco Corporation (NVRI) 0.0 $26k 903.00 28.79
Heartland Express (HTLD) 0.0 $0 4.00 0.00
Host Hotels & Resorts (HST) 0.0 $26k 1.2k 21.13
J.C. Penney Company 0.0 $0 100.00 0.00
LKQ Corporation (LKQ) 0.0 $0 11.00 0.00
Leggett & Platt (LEG) 0.0 $40k 895.00 44.48
Mattel (MAT) 0.0 $6.0k 403.00 14.89
PPG Industries (PPG) 0.0 $38k 348.00 109.47
Paychex (PAYX) 0.0 $61k 826.00 73.85
Pitney Bowes (PBI) 0.0 $2.0k 234.00 8.55
Power Integrations (POWI) 0.0 $17k 274.00 62.04
Ritchie Bros. Auctioneers Inco 0.0 $13k 352.00 36.93
Rollins (ROL) 0.0 $36k 600.00 60.00
T. Rowe Price (TROW) 0.0 $40k 374.00 107.94
Teradata Corporation (TDC) 0.0 $74k 2.0k 37.54
Trimble Navigation (TRMB) 0.0 $11k 261.00 42.15
Brown-Forman Corporation (BF.B) 0.0 $35k 689.00 50.81
Dun & Bradstreet Corporation 0.0 $12k 78.00 150.00
Transocean (RIG) 0.0 $16k 1.2k 13.50
Itron (ITRI) 0.0 $23k 351.00 65.53
Sensient Technologies Corporation (SXT) 0.0 $67k 880.00 76.14
Harley-Davidson (HOG) 0.0 $12k 257.00 46.69
Tiffany & Co. 0.0 $17k 128.00 132.81
Verisign (VRSN) 0.0 $57k 357.00 160.84
CACI International (CACI) 0.0 $83k 449.00 184.86
Timken Company (TKR) 0.0 $25k 510.00 49.02
Albany International (AIN) 0.0 $25k 309.00 80.91
Apartment Investment and Management 0.0 $65k 1.5k 43.95
Commercial Metals Company (CMC) 0.0 $8.0k 400.00 20.00
ABM Industries (ABM) 0.0 $0 15.00 0.00
Las Vegas Sands (LVS) 0.0 $76k 1.3k 59.61
Nokia Corporation (NOK) 0.0 $89k 16k 5.57
ACI Worldwide (ACIW) 0.0 $17k 598.00 28.43
DaVita (DVA) 0.0 $15k 210.00 71.43
Bemis Company 0.0 $6.0k 116.00 51.72
Cincinnati Financial Corporation (CINF) 0.0 $13k 172.00 75.58
Healthcare Realty Trust Incorporated 0.0 $85k 2.9k 29.12
Mohawk Industries (MHK) 0.0 $71k 400.00 176.47
Coherent 0.0 $4.0k 25.00 160.00
Unum (UNM) 0.0 $17k 424.00 40.27
Cott Corp 0.0 $57k 3.5k 16.13
Plantronics 0.0 $24k 395.00 60.76
Matthews International Corporation (MATW) 0.0 $19k 380.00 50.00
Pier 1 Imports 0.0 $997.100000 845.00 1.18
AstraZeneca (AZN) 0.0 $59k 1.5k 38.46
Electronics For Imaging 0.0 $31k 889.00 35.29
Haemonetics Corporation (HAE) 0.0 $91k 795.00 114.47
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 272.00 47.37
Rockwell Collins 0.0 $33k 234.00 141.98
Campbell Soup Company (CPB) 0.0 $8.0k 207.00 38.65
Helmerich & Payne (HP) 0.0 $55k 805.00 68.28
Goodyear Tire & Rubber Company (GT) 0.0 $8.1k 371.00 21.94
Photronics (PLAB) 0.0 $9.0k 925.00 9.73
Integrated Device Technology 0.0 $7.0k 140.00 50.00
Horace Mann Educators Corporation (HMN) 0.0 $11k 239.00 46.03
Federal Signal Corporation (FSS) 0.0 $58k 2.1k 27.00
Lancaster Colony (LANC) 0.0 $9.0k 61.00 147.54
Wolverine World Wide (WWW) 0.0 $93k 2.4k 39.12
Sotheby's 0.0 $4.0k 79.00 50.63
Credit Suisse Group 0.0 $62k 4.1k 14.99
Diageo (DEO) 0.0 $86k 602.00 142.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 3.2k 8.75
NCR Corporation (VYX) 0.0 $19k 679.00 27.98
Telefonica (TEF) 0.0 $2.0k 243.00 8.23
Unilever 0.0 $28k 495.00 56.02
John Wiley & Sons (WLY) 0.0 $30k 493.00 61.11
Encana Corp 0.0 $1.0k 50.00 20.00
Torchmark Corporation 0.0 $15k 174.00 86.09
Shinhan Financial (SHG) 0.0 $22k 553.00 39.78
Ford Motor Company (F) 0.0 $79k 8.6k 9.21
KB Financial (KB) 0.0 $2.0k 35.00 57.14
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 6.8k 6.17
Canadian Natural Resources (CNQ) 0.0 $88k 2.7k 32.78
Patterson Companies (PDCO) 0.0 $2.0k 94.00 21.28
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
Canon (CAJPY) 0.0 $66k 2.1k 31.87
Dillard's (DDS) 0.0 $20k 260.00 76.92
Lazard Ltd-cl A shs a 0.0 $7.0k 140.00 50.00
PG&E Corporation (PCG) 0.0 $84k 1.8k 46.27
Henry Schein (HSIC) 0.0 $68k 795.00 85.53
Imperial Oil (IMO) 0.0 $1.0k 31.00 32.26
Washington Real Estate Investment Trust (ELME) 0.0 $73k 2.4k 30.61
Cohen & Steers (CNS) 0.0 $23k 565.00 40.71
International Speedway Corporation 0.0 $45k 1.0k 44.10
Prestige Brands Holdings (PBH) 0.0 $14k 380.00 36.84
Barclays (BCS) 0.0 $27k 3.0k 8.99
Fifth Third Ban (FITB) 0.0 $63k 2.2k 27.89
Kellogg Company (K) 0.0 $21k 303.00 69.31
Msci (MSCI) 0.0 $80k 451.00 176.76
Toll Brothers (TOL) 0.0 $86k 2.6k 33.08
WESCO International (WCC) 0.0 $60k 983.00 61.04
ProAssurance Corporation (PRA) 0.0 $16k 339.00 47.20
Balchem Corporation (BCPC) 0.0 $5.0k 45.00 111.11
Ii-vi 0.0 $78k 1.6k 47.18
Churchill Downs (CHDN) 0.0 $95k 342.00 277.78
Discovery Communications 0.0 $26k 897.00 29.17
Eagle Materials (EXP) 0.0 $8.0k 96.00 83.33
Discovery Communications 0.0 $47k 1.5k 31.76
Vornado Realty Trust (VNO) 0.0 $15k 206.00 72.82
Cousins Properties 0.0 $89k 10k 8.94
ConAgra Foods (CAG) 0.0 $46k 1.3k 34.27
Fiserv (FI) 0.0 $88k 1.1k 82.09
WABCO Holdings 0.0 $47k 401.00 117.21
PetroChina Company 0.0 $2.0k 26.00 76.92
Solar Cap (SLRC) 0.0 $16k 765.00 20.92
American National Insurance Company 0.0 $41k 318.00 128.93
C.H. Robinson Worldwide (CHRW) 0.0 $19k 191.00 100.00
Chesapeake Energy Corporation 0.0 $3.0k 601.00 4.99
First Solar (FSLR) 0.0 $4.0k 80.00 50.00
HDFC Bank (HDB) 0.0 $40k 420.00 95.24
Gra (GGG) 0.0 $11k 244.00 45.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 145.00 82.76
Southwestern Energy Company (SWN) 0.0 $2.0k 420.00 4.76
Kennametal (KMT) 0.0 $50k 1.1k 43.86
Lennar Corporation (LEN.B) 0.0 $3.0k 82.00 36.59
Pos (PKX) 0.0 $16k 245.00 65.31
Umpqua Holdings Corporation 0.0 $40k 1.9k 20.66
Toyota Motor Corporation (TM) 0.0 $61k 488.00 125.00
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 145.00 20.69
Gladstone Capital Corporation (GLAD) 0.0 $57k 6.0k 9.48
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
Toro Company (TTC) 0.0 $75k 1.3k 59.60
Choice Hotels International (CHH) 0.0 $10k 125.00 80.00
Lexington Realty Trust (LXP) 0.0 $28k 3.5k 8.15
Take-Two Interactive Software (TTWO) 0.0 $41k 300.00 136.67
W.R. Grace & Co. 0.0 $32k 448.00 71.43
Ctrip.com International 0.0 $67k 1.8k 37.14
Advanced Micro Devices (AMD) 0.0 $8.0k 250.00 32.00
Goldcorp 0.0 $1.0k 77.00 12.99
Maximus (MMS) 0.0 $89k 1.4k 65.15
McGrath Rent (MGRC) 0.0 $10k 179.00 55.87
BOK Financial Corporation (BOKF) 0.0 $46k 468.00 98.29
Quanta Services (PWR) 0.0 $8.0k 250.00 32.00
Brinker International (EAT) 0.0 $31k 670.00 46.27
Texas Capital Bancshares (TCBI) 0.0 $39k 484.00 81.40
AMN Healthcare Services (AMN) 0.0 $83k 1.5k 54.64
Juniper Networks (JNPR) 0.0 $70k 2.4k 29.77
Tenne 0.0 $50k 1.2k 42.19
Silgan Holdings (SLGN) 0.0 $16k 573.00 27.92
Dolby Laboratories (DLB) 0.0 $67k 960.00 69.79
First Horizon National Corporation (FHN) 0.0 $75k 4.4k 17.16
Array BioPharma 0.0 $5.0k 355.00 14.08
Under Armour (UAA) 0.0 $4.0k 190.00 21.05
Companhia Energetica Minas Gerais (CIG) 0.0 $998.520000 314.00 3.18
Advanced Energy Industries (AEIS) 0.0 $19k 360.00 52.78
BGC Partners 0.0 $84k 7.1k 11.75
Compass Diversified Holdings (CODI) 0.0 $32k 1.8k 18.18
DineEquity (DIN) 0.0 $0 5.00 0.00
Dycom Industries (DY) 0.0 $25k 297.00 84.18
Eni S.p.A. (E) 0.0 $58k 1.5k 37.74
Graphic Packaging Holding Company (GPK) 0.0 $18k 1.3k 14.39
Kadant (KAI) 0.0 $11k 100.00 110.00
Marvell Technology Group 0.0 $37k 1.9k 19.18
Owens-Illinois 0.0 $4.0k 190.00 21.05
Rogers Communications -cl B (RCI) 0.0 $10k 196.00 51.02
RPC (RES) 0.0 $14k 875.00 16.00
Saia (SAIA) 0.0 $15k 190.00 78.95
Sun Life Financial (SLF) 0.0 $999.900000 30.00 33.33
Telecom Italia S.p.A. (TIIAY) 0.0 $10k 1.7k 5.92
Transcanada Corp 0.0 $3.0k 74.00 40.54
AeroVironment (AVAV) 0.0 $6.0k 51.00 117.65
Alaska Air (ALK) 0.0 $5.5k 83.00 66.67
Amedisys (AMED) 0.0 $36k 285.00 126.32
Brookline Ban (BRKL) 0.0 $58k 3.5k 16.79
Cantel Medical 0.0 $12k 135.00 88.89
Cross Country Healthcare (CCRN) 0.0 $7.0k 764.00 9.16
Cypress Semiconductor Corporation 0.0 $94k 6.5k 14.53
DSW 0.0 $92k 2.7k 34.10
E.W. Scripps Company (SSP) 0.0 $3.0k 154.00 19.48
Iridium Communications (IRDM) 0.0 $8.0k 375.00 21.33
iShares MSCI EMU Index (EZU) 0.0 $21k 500.00 42.00
Medicines Company 0.0 $4.0k 142.00 28.17
Medifast (MED) 0.0 $9.0k 40.00 225.00
Minerals Technologies (MTX) 0.0 $19k 280.00 67.86
Mizuho Financial (MFG) 0.0 $3.0k 784.00 3.83
Myers Industries (MYE) 0.0 $8.0k 355.00 22.54
Neenah Paper 0.0 $70k 811.00 86.31
PennantPark Investment (PNNT) 0.0 $10k 1.3k 7.78
Perficient (PRFT) 0.0 $14k 535.00 26.17
Synaptics, Incorporated (SYNA) 0.0 $56k 1.2k 45.68
World Wrestling Entertainment 0.0 $61k 634.00 95.83
American Campus Communities 0.0 $56k 1.4k 41.07
Assured Guaranty (AGO) 0.0 $32k 755.00 42.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 411.00 7.30
BHP Billiton (BHP) 0.0 $22k 446.00 49.33
Chemed Corp Com Stk (CHE) 0.0 $77k 239.00 321.21
Cibc Cad (CM) 0.0 $5.0k 54.00 92.59
Columbia Sportswear Company (COLM) 0.0 $41k 442.00 92.76
Concho Resources 0.0 $8.0k 50.00 160.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 152.00 13.16
Dime Community Bancshares 0.0 $37k 2.1k 18.00
Douglas Emmett (DEI) 0.0 $8.0k 212.00 37.74
Emergent BioSolutions (EBS) 0.0 $43k 656.00 65.55
Euronet Worldwide (EEFT) 0.0 $32k 320.00 100.00
Bottomline Technologies 0.0 $56k 769.00 72.34
Exelixis (EXEL) 0.0 $46k 2.6k 17.83
Finisar Corporation 0.0 $3.0k 159.00 18.87
Fulton Financial (FULT) 0.0 $11k 663.00 16.59
GameStop (GME) 0.0 $2.0k 130.00 15.38
Group 1 Automotive (GPI) 0.0 $7.0k 105.00 66.67
Hill-Rom Holdings 0.0 $55k 585.00 94.02
Hormel Foods Corporation (HRL) 0.0 $29k 713.00 40.62
InterDigital (IDCC) 0.0 $10k 120.00 83.33
Infinera (INFN) 0.0 $3.0k 406.00 7.39
Innophos Holdings 0.0 $44k 990.00 44.44
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 133.00 7.52
Lithia Motors (LAD) 0.0 $69k 851.00 81.01
LaSalle Hotel Properties 0.0 $52k 1.5k 34.32
Alliant Energy Corporation (LNT) 0.0 $2.0k 58.00 34.48
Manhattan Associates (MANH) 0.0 $26k 485.00 53.61
Morningstar (MORN) 0.0 $90k 711.00 126.58
Medical Properties Trust (MPW) 0.0 $75k 5.0k 14.89
Navigators 0.0 $17k 240.00 70.83
Nordson Corporation (NDSN) 0.0 $65k 471.00 138.67
Nomura Holdings (NMR) 0.0 $1.0k 174.00 5.75
NuStar Energy (NS) 0.0 $2.0k 55.00 36.36
Oge Energy Corp (OGE) 0.0 $95k 2.6k 36.43
Oceaneering International (OII) 0.0 $12k 446.00 26.91
Omnicell (OMCL) 0.0 $45k 619.00 72.70
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $47k 1.0k 45.72
Royal Gold (RGLD) 0.0 $89k 1.2k 76.79
Rogers Corporation (ROG) 0.0 $18k 119.00 151.26
Boston Beer Company (SAM) 0.0 $26k 90.00 288.89
SCANA Corporation 0.0 $6.0k 160.00 37.50
Stepan Company (SCL) 0.0 $31k 351.00 88.32
Selective Insurance (SIGI) 0.0 $58k 911.00 63.67
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Banco Santander (SAN) 0.0 $84k 17k 4.97
Titan Machinery (TITN) 0.0 $7.0k 435.00 16.09
Trinity Industries (TRN) 0.0 $26k 710.00 36.62
Tata Motors 0.0 $2.0k 150.00 13.33
USANA Health Sciences (USNA) 0.0 $7.0k 60.00 116.67
Westpac Banking Corporation 0.0 $3.0k 172.00 17.44
Werner Enterprises (WERN) 0.0 $5.0k 146.00 34.25
Allegiant Travel Company (ALGT) 0.0 $0 3.00 0.00
Amerisafe (AMSF) 0.0 $4.0k 65.00 61.54
Anworth Mortgage Asset Corporation 0.0 $9.0k 2.0k 4.50
Alliance Resource Partners (ARLP) 0.0 $3.0k 147.00 20.41
athenahealth 0.0 $36k 270.00 133.33
Banco Bradesco SA (BBD) 0.0 $2.0k 267.00 7.49
Cbiz (CBZ) 0.0 $16k 680.00 23.53
Ciena Corporation (CIEN) 0.0 $8.9k 299.00 29.63
Cree 0.0 $40k 1.0k 38.37
Deckers Outdoor Corporation (DECK) 0.0 $34k 290.00 117.24
Denbury Resources 0.0 $3.0k 410.00 7.32
Flowserve Corporation (FLS) 0.0 $23k 402.00 56.25
FormFactor (FORM) 0.0 $3.0k 225.00 13.33
Genesee & Wyoming 0.0 $23k 255.00 90.20
HMS Holdings 0.0 $26k 803.00 32.38
World Fuel Services Corporation (WKC) 0.0 $63k 2.3k 27.72
Knoll 0.0 $12k 515.00 23.30
MGM Resorts International. (MGM) 0.0 $6.0k 215.00 27.91
Monro Muffler Brake (MNRO) 0.0 $28k 402.00 69.65
Marten Transport (MRTN) 0.0 $80k 3.8k 20.94
Myriad Genetics (MYGN) 0.0 $18k 406.00 44.44
Neurocrine Biosciences (NBIX) 0.0 $38k 310.00 122.58
Nektar Therapeutics (NKTR) 0.0 $75k 1.2k 61.22
Progenics Pharmaceuticals 0.0 $2.0k 300.00 6.67
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 160.00 37.50
Skyworks Solutions (SWKS) 0.0 $12k 135.00 90.00
TriCo Bancshares (TCBK) 0.0 $51k 1.3k 38.43
Team 0.0 $19k 853.00 22.27
Texas Roadhouse (TXRH) 0.0 $78k 1.1k 69.23
Universal Health Realty Income Trust (UHT) 0.0 $18k 236.00 76.27
United Therapeutics Corporation (UTHR) 0.0 $37k 290.00 127.59
Wabtec Corporation (WAB) 0.0 $18k 174.00 103.45
United States Steel Corporation (X) 0.0 $69k 2.3k 30.46
Agree Realty Corporation (ADC) 0.0 $53k 1.0k 52.89
Agnico (AEM) 0.0 $0 7.00 0.00
Aar (AIR) 0.0 $2.0k 41.00 48.78
Applied Industrial Technologies (AIT) 0.0 $2.0k 30.00 66.67
Allete (ALE) 0.0 $82k 1.1k 75.44
Berkshire Hills Ban (BHLB) 0.0 $70k 1.7k 40.57
Bk Nova Cad (BNS) 0.0 $6.0k 93.00 64.52
BT 0.0 $1.0k 100.00 10.00
Church & Dwight (CHD) 0.0 $42k 700.00 60.00
Chemical Financial Corporation 0.0 $72k 1.3k 53.61
Cubic Corporation 0.0 $85k 1.2k 73.21
Carnival (CUK) 0.0 $32k 508.00 62.99
Exponent (EXPO) 0.0 $25k 472.00 52.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 25.00 40.00
Glacier Ban (GBCI) 0.0 $11k 252.00 43.65
Hancock Holding Company (HWC) 0.0 $38k 808.00 47.03
Integra LifeSciences Holdings (IART) 0.0 $24k 367.00 65.40
IBERIABANK Corporation 0.0 $79k 967.00 81.82
Icahn Enterprises (IEP) 0.0 $5.0k 72.00 69.44
ImmunoGen (IMGN) 0.0 $13k 1.4k 9.48
Independent Bank (INDB) 0.0 $9.0k 115.00 78.26
Inter Parfums (IPAR) 0.0 $50k 772.00 64.77
Liquidity Services (LQDT) 0.0 $3.0k 518.00 5.79
NorthWestern Corporation (NWE) 0.0 $5.0k 90.00 55.56
Realty Income (O) 0.0 $52k 919.00 56.69
Corporate Office Properties Trust (CDP) 0.0 $84k 2.8k 29.89
Ormat Technologies (ORA) 0.0 $3.0k 59.00 50.85
PacWest Ban 0.0 $42k 872.00 48.17
Pinnacle Financial Partners (PNFP) 0.0 $20k 336.00 59.52
RBC Bearings Incorporated (RBC) 0.0 $68k 449.00 150.94
Tanger Factory Outlet Centers (SKT) 0.0 $40k 1.8k 22.66
Stamps 0.0 $9.0k 40.00 225.00
Schweitzer-Mauduit International (MATV) 0.0 $43k 1.1k 38.53
TreeHouse Foods (THS) 0.0 $37k 770.00 48.05
Urstadt Biddle Properties 0.0 $77k 3.6k 21.32
VMware 0.0 $69k 440.00 156.82
WD-40 Company (WDFC) 0.0 $16k 93.00 172.04
Astronics Corporation (ATRO) 0.0 $68k 1.6k 43.79
AZZ Incorporated (AZZ) 0.0 $9.0k 181.00 49.72
Natus Medical 0.0 $29k 804.00 36.07
BJ's Restaurants (BJRI) 0.0 $29k 407.00 70.00
CommVault Systems (CVLT) 0.0 $93k 1.3k 69.87
Enersis 0.0 $1.0k 72.00 13.89
Imax Corp Cad (IMAX) 0.0 $5.0k 200.00 25.00
Southern Copper Corporation (SCCO) 0.0 $14k 324.00 43.21
PNM Resources (PNM) 0.0 $65k 1.6k 39.63
United Natural Foods (UNFI) 0.0 $48k 1.6k 30.00
Casella Waste Systems (CWST) 0.0 $5.0k 175.00 28.57
LTC Properties (LTC) 0.0 $26k 594.00 44.04
Potlatch Corporation (PCH) 0.0 $28k 690.00 40.58
Standard Motor Products (SMP) 0.0 $45k 907.00 49.61
Teradyne (TER) 0.0 $72k 2.0k 36.89
Cavco Industries (CVCO) 0.0 $20k 80.00 250.00
Dex (DXCM) 0.0 $32k 225.00 142.22
Greenbrier Companies (GBX) 0.0 $77k 1.3k 59.88
Quaker Chemical Corporation (KWR) 0.0 $17k 84.00 202.38
Rbc Cad (RY) 0.0 $8.0k 97.00 82.47
Taubman Centers 0.0 $28k 460.00 60.87
Alnylam Pharmaceuticals (ALNY) 0.0 $34k 388.00 87.63
Bank Of Montreal Cadcom (BMO) 0.0 $13k 159.00 81.76
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.4k 12.86
National Instruments 0.0 $52k 1.1k 48.29
Telecom Italia Spa Milano (TIAIY) 0.0 $25k 4.7k 5.34
Aspen Technology 0.0 $17k 153.00 111.11
Enterprise Financial Services (EFSC) 0.0 $67k 1.3k 53.01
CalAmp (CAMP) 0.0 $20k 837.00 23.89
WSFS Financial Corporation (WSFS) 0.0 $39k 826.00 47.22
Apollo Investment 0.0 $19k 3.4k 5.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 610.00 19.67
National Retail Properties (NNN) 0.0 $9.0k 194.00 46.39
1-800-flowers (FLWS) 0.0 $19k 1.6k 11.99
Rayonier (RYN) 0.0 $70k 2.1k 33.82
SM Energy (SM) 0.0 $18k 580.00 31.03
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 46.00 21.74
Ultra Clean Holdings (UCTT) 0.0 $999.600000 84.00 11.90
US Ecology 0.0 $4.0k 55.00 72.73
Nabors Industries 0.0 $2.0k 305.00 6.56
Blackrock Kelso Capital (BKCC) 0.0 $9.0k 1.5k 5.96
Heritage Financial Corporation (HFWA) 0.0 $33k 951.00 34.70
Manulife Finl Corp (MFC) 0.0 $37k 2.1k 18.00
Territorial Ban (TBNK) 0.0 $52k 1.8k 29.71
Altra Holdings 0.0 $13k 311.00 41.80
Cae (CAE) 0.0 $6.0k 293.00 20.48
CNO Financial (CNO) 0.0 $50k 2.3k 21.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $71k 617.00 115.07
iShares Russell Midcap Value Index (IWS) 0.0 $17k 186.00 91.40
iShares Russell 2000 Value Index (IWN) 0.0 $76k 570.00 133.33
Kimco Realty Corporation (KIM) 0.0 $75k 4.5k 16.77
Masimo Corporation (MASI) 0.0 $50k 400.00 125.00
Mellanox Technologies 0.0 $12k 160.00 75.00
Financial Select Sector SPDR (XLF) 0.0 $81k 2.9k 27.64
Signet Jewelers (SIG) 0.0 $15k 225.00 66.67
Weingarten Realty Investors 0.0 $80k 2.7k 29.92
Utilities SPDR (XLU) 0.0 $77k 1.5k 52.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 600.00 86.67
Colfax Corporation 0.0 $30k 828.00 36.23
iShares Silver Trust (SLV) 0.0 $14k 985.00 14.21
AVEO Pharmaceuticals 0.0 $7.0k 2.3k 3.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 380.00 26.32
Putnam Master Int. Income (PIM) 0.0 $11k 2.4k 4.60
Generac Holdings (GNRC) 0.0 $46k 818.00 56.23
Tesla Motors (TSLA) 0.0 $26k 100.00 260.00
LogMeIn 0.0 $89k 993.00 89.66
Nxp Semiconductors N V (NXPI) 0.0 $23k 274.00 83.94
Verint Systems (VRNT) 0.0 $37k 732.00 50.55
SPDR KBW Insurance (KIE) 0.0 $39k 1.2k 31.81
SPDR S&P Biotech (XBI) 0.0 $19k 200.00 95.00
QEP Resources 0.0 $17k 1.8k 9.52
Fabrinet (FN) 0.0 $15k 330.00 45.45
Hudson Pacific Properties (HPP) 0.0 $76k 2.3k 32.55
Quad/Graphics (QUAD) 0.0 $13k 635.00 20.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 875.00 8.00
EXACT Sciences Corporation (EXAS) 0.0 $10k 125.00 80.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 75.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $56k 1.5k 36.63
Tri-Continental Corporation (TY) 0.0 $3.0k 100.00 30.00
Douglas Dynamics (PLOW) 0.0 $13k 298.00 43.62
Pacific Premier Ban (PPBI) 0.0 $23k 619.00 37.16
Vanguard Growth ETF (VUG) 0.0 $56k 350.00 160.00
Vanguard Value ETF (VTV) 0.0 $51k 458.00 111.35
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 182.00 43.96
Kraton Performance Polymers 0.0 $17k 354.00 48.02
Vanguard Mid-Cap ETF (VO) 0.0 $51k 313.00 162.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 150.00 113.33
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 785.00 6.37
Adams Express Company (ADX) 0.0 $3.0k 170.00 17.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 210.00 14.29
Alerian Mlp Etf 0.0 $11k 1.0k 11.00
BlackRock Enhanced Capital and Income (CII) 0.0 $27k 1.6k 17.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.600000 119.00 8.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $45k 3.3k 13.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.54
DNP Select Income Fund (DNP) 0.0 $44k 3.9k 11.17
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 840.00 7.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $29k 1.8k 16.10
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.0k 552.00 10.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 410.00 17.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 130.00 15.38
Embraer S A (ERJ) 0.0 $42k 2.2k 18.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $40k 3.1k 12.82
Gabelli Equity Trust (GAB) 0.0 $34k 5.2k 6.56
Gabelli Utility Trust (GUT) 0.0 $5.0k 856.00 5.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $80k 3.4k 23.32
Heartland Financial USA (HTLF) 0.0 $64k 1.1k 57.97
Hldgs (UAL) 0.0 $6.0k 66.00 90.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 800.00 100.00
LMP Capital and Income Fund (SCD) 0.0 $20k 1.5k 13.42
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 589.00 6.79
Unifi (UFI) 0.0 $2.0k 87.00 22.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 96.00 72.92
Ameris Ban (ABCB) 0.0 $3.0k 75.00 40.00
Chesapeake Lodging Trust sh ben int 0.0 $68k 2.1k 31.91
First Republic Bank/san F (FRCB) 0.0 $36k 375.00 96.00
Gladstone Investment Corporation (GAIN) 0.0 $23k 2.1k 11.22
Golub Capital BDC (GBDC) 0.0 $6.0k 325.00 18.46
Howard Hughes 0.0 $63k 509.00 123.77
Invesco Mortgage Capital 0.0 $14k 880.00 15.91
TravelCenters of America 0.0 $34k 5.9k 5.77
Vera Bradley (VRA) 0.0 $14k 935.00 14.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 222.00 54.05
Franco-Nevada Corporation (FNV) 0.0 $1.0k 8.00 125.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 934.00 13.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $14k 770.00 18.18
Putnam Premier Income Trust (PPT) 0.0 $16k 3.0k 5.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.7k 4.60
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 111.00 36.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 137.00 109.49
Tortoise Pwr & Energy (TPZ) 0.0 $26k 1.4k 18.77
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 525.00 30.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 80.00 137.50
ETFS Physical Platinum Shares 0.0 $44k 567.00 77.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 350.00 34.29
iShares S&P Global Energy Sector (IXC) 0.0 $13k 332.00 39.16
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 90.00 66.67
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 138.00 21.74
John Hancock Preferred Income Fund III (HPS) 0.0 $4.0k 190.00 21.05
iShares MSCI France Index (EWQ) 0.0 $5.0k 150.00 33.33
iShares MSCI Netherlands Investable (EWN) 0.0 $11k 350.00 31.43
Cohen & Steers Total Return Real (RFI) 0.0 $13k 1.0k 12.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $47k 18k 2.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $19k 1.3k 14.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 310.00 12.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $72k 4.4k 16.27
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 180.00 22.22
Nuveen Diversified Dividend & Income 0.0 $17k 1.6k 10.97
Nuveen Quality Pref. Inc. Fund II 0.0 $999.530000 131.00 7.63
Pimco Income Strategy Fund (PFL) 0.0 $20k 1.7k 11.79
ProShares Credit Suisse 130/30 (CSM) 0.0 $24k 338.00 71.01
Source Capital (SOR) 0.0 $3.0k 65.00 46.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14k 1.8k 7.87
Western Asset High Incm Fd I (HIX) 0.0 $35k 5.5k 6.41
Targa Res Corp (TRGP) 0.0 $39k 687.00 56.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 307.00 13.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $74k 738.00 100.00
Bitauto Hldg 0.0 $92k 4.0k 23.00
Blackrock Health Sciences Trust (BME) 0.0 $9.0k 200.00 45.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.1k 9.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 785.00 5.10
BlackRock MuniHoldings Fund (MHD) 0.0 $5.0k 355.00 14.08
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 295.00 13.56
Dreyfus Municipal Income 0.0 $1.0k 180.00 5.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 760.00 25.00
First Tr/aberdeen Emerg Opt 0.0 $4.0k 300.00 13.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $27k 1.5k 18.57
Guggenheim Enhanced Equity Income Fund. 0.0 $18k 2.1k 8.77
John Hancock Investors Trust (JHI) 0.0 $3.0k 178.00 16.85
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.0k 126.00 15.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 445.00 11.24
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 695.00 11.51
Lehman Brothers First Trust IOF (NHS) 0.0 $8.0k 740.00 10.81
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 405.00 12.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $999.780000 114.00 8.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 591.00 15.23
Nuveen Core Equity Alpha Fund (JCE) 0.0 $8.0k 535.00 14.95
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $9.0k 593.00 15.18
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0k 210.00 9.52
Reaves Utility Income Fund (UTG) 0.0 $12k 395.00 30.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $49k 900.00 54.44
SPDR DJ Wilshire Small Cap 0.0 $15k 200.00 75.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.0k 4.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 187.00 68.97
SPDR S&P International Dividend (DWX) 0.0 $19k 488.00 38.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 20.00 50.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.1k 26.67
Dreyfus High Yield Strategies Fund 0.0 $2.0k 670.00 2.99
Pembina Pipeline Corp (PBA) 0.0 $1.0k 38.00 26.32
Calamos Global Total Return Fund (CGO) 0.0 $50k 3.6k 13.92
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 734.00 10.90
Ellsworth Fund (ECF) 0.0 $11k 1.0k 10.68
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $47k 4.1k 11.52
Cohen and Steers Global Income Builder 0.0 $30k 3.2k 9.32
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $6.0k 805.00 7.45
Visteon Corporation (VC) 0.0 $54k 577.00 93.59
Delaware Investments Dividend And Income 0.0 $45k 3.4k 13.41
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $50k 1.2k 41.81
Ascena Retail 0.0 $0 68.00 0.00
Telus Ord (TU) 0.0 $1.0k 27.00 37.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $22k 1.0k 21.15
Kayne Anderson Mdstm Energy 0.0 $5.0k 398.00 12.56
Nuveen Mun Value Fd 2 (NUW) 0.0 $5.0k 325.00 15.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.0k 170.00 23.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 505.00 63.37
Insperity (NSP) 0.0 $43k 365.00 117.81
Materion Corporation (MTRN) 0.0 $8.0k 140.00 57.14
USD.001 Central Pacific Financial (CPF) 0.0 $9.3k 315.00 29.41
Summit Hotel Properties (INN) 0.0 $13k 949.00 13.70
THE GDL FUND Closed-End fund (GDL) 0.0 $6.0k 700.00 8.57
Interxion Holding 0.0 $12k 184.00 65.22
Claymore Guggenheim Strategic (GOF) 0.0 $36k 1.7k 20.82
Air Lease Corp (AL) 0.0 $20k 430.00 46.51
Banner Corp (BANR) 0.0 $28k 442.00 62.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 121.00 57.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $39k 5.3k 7.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22k 2.4k 9.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 192.00 15.62
Firsthand Tech Value (SVVC) 0.0 $45k 2.7k 16.92
Alkermes (ALKS) 0.0 $42k 992.00 41.86
Suncoke Energy (SXC) 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $18k 1.9k 9.68
Fortune Brands (FBIN) 0.0 $1.0k 14.00 71.43
Xylem (XYL) 0.0 $61k 762.00 80.05
Tripadvisor (TRIP) 0.0 $28k 555.00 50.45
Sunpower (SPWR) 0.0 $2.0k 300.00 6.67
Acadia Healthcare (ACHC) 0.0 $23k 654.00 35.17
Groupon 0.0 $2.0k 601.00 3.33
Michael Kors Holdings 0.0 $14k 210.00 66.67
Wpx Energy 0.0 $75k 3.7k 20.19
Zynga 0.0 $62k 15k 4.03
First Tr Energy Infrastrctr (FIF) 0.0 $19k 1.2k 15.97
Jazz Pharmaceuticals (JAZZ) 0.0 $38k 225.00 168.89
Telephone And Data Systems (TDS) 0.0 $6.0k 198.00 30.30
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.5k 4.58
Spdr Series Trust aerospace def (XAR) 0.0 $21k 214.00 98.13
Matador Resources (MTDR) 0.0 $19k 561.00 33.87
Guidewire Software (GWRE) 0.0 $94k 935.00 100.53
Proto Labs (PRLB) 0.0 $5.0k 30.00 166.67
Retail Properties Of America 0.0 $75k 6.2k 12.12
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $19k 1.5k 12.97
Popular (BPOP) 0.0 $20k 385.00 51.95
Ensco Plc Shs Class A 0.0 $95k 11k 8.44
Wageworks 0.0 $7.0k 170.00 41.18
Tronox 0.0 $7.0k 554.00 12.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 526.00 20.91
Kcap Financial 0.0 $4.0k 1.1k 3.77
Nuveen Real (JRI) 0.0 $17k 1.1k 15.81
Sarepta Therapeutics (SRPT) 0.0 $44k 272.00 160.17
Tortoise Energy equity 0.0 $3.0k 275.00 10.91
Gentherm (THRM) 0.0 $70k 1.5k 45.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $77k 3.3k 23.33
National Bank Hldgsk (NBHC) 0.0 $46k 1.2k 37.84
Turquoisehillres 0.0 $34k 16k 2.12
Five Below (FIVE) 0.0 $64k 497.00 128.89
Globus Med Inc cl a (GMED) 0.0 $21k 370.00 57.89
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 455.00 17.58
Tenet Healthcare Corporation (THC) 0.0 $23k 818.00 28.12
Summit Midstream Partners 0.0 $3.0k 180.00 16.67
Qualys (QLYS) 0.0 $60k 670.00 89.55
Asml Holding (ASML) 0.0 $47k 247.00 190.00
Wpp Plc- (WPP) 0.0 $48k 650.00 73.85
Prothena (PRTA) 0.0 $999.900000 45.00 22.22
Ambarella (AMBA) 0.0 $6.0k 148.00 40.54
Dividend & Income Fund (BXSY) 0.0 $9.0k 737.00 12.21
Mplx (MPLX) 0.0 $81k 2.3k 34.81
Cushing Renaissance 0.0 $27k 1.4k 18.88
Pbf Energy Inc cl a (PBF) 0.0 $50k 997.00 49.89
Seadrill Partners 0.0 $3.0k 756.00 3.97
Intercept Pharmaceuticals In 0.0 $4.0k 28.00 142.86
First Tr Mlp & Energy Income (FEI) 0.0 $3.0k 200.00 15.00
Arc Document Solutions (ARC) 0.0 $56k 20k 2.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $20k 2.8k 7.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 650.00 13.85
Icon (ICLR) 0.0 $20k 132.00 151.52
Ishares Inc msci india index (INDA) 0.0 $20k 610.00 32.79
L Brands 0.0 $9.0k 287.00 31.36
Allianzgi Conv & Income Fd I 0.0 $4.0k 645.00 6.20
Artisan Partners (APAM) 0.0 $6.0k 171.00 35.09
Exone 0.0 $5.0k 500.00 10.00
Cvr Refng 0.0 $11k 567.00 19.40
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $25k 255.00 98.04
Hci (HCI) 0.0 $46k 1.1k 43.56
Fossil (FOSL) 0.0 $1.0k 60.00 16.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 233.00 21.46
Seaworld Entertainment (SEAS) 0.0 $4.0k 133.00 30.08
News (NWSA) 0.0 $8.0k 590.00 13.56
Sprint 0.0 $2.2k 394.00 5.68
Fox News 0.0 $3.0k 67.00 44.78
Coty Inc Cl A (COTY) 0.0 $24k 1.9k 12.40
Flaherty & Crumrine Dyn P (DFP) 0.0 $54k 2.3k 23.37
Tristate Capital Hldgs 0.0 $13k 480.00 27.08
Esperion Therapeutics (ESPR) 0.0 $2.0k 40.00 50.00
Portola Pharmaceuticals 0.0 $2.0k 60.00 33.33
Cytokinetics (CYTK) 0.0 $1.0k 97.00 10.31
Dreyfus Mun Bd Infrastructure 0.0 $5.0k 400.00 12.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 535.00 22.43
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 160.00 43.75
Blackberry (BB) 0.0 $6.0k 500.00 12.00
Bluebird Bio (BLUE) 0.0 $15k 102.00 147.06
Biotelemetry 0.0 $8.0k 125.00 64.00
Ptc Therapeutics I (PTCT) 0.0 $999.920000 29.00 34.48
Murphy Usa (MUSA) 0.0 $31k 358.00 86.59
Premier (PINC) 0.0 $17k 368.00 46.20
Cnh Industrial (CNHI) 0.0 $999.960000 52.00 19.23
Leidos Holdings (LDOS) 0.0 $19k 280.00 67.86
Intrexon 0.0 $29k 1.7k 17.06
Physicians Realty Trust (DOC) 0.0 $22k 1.3k 16.67
Fireeye 0.0 $7.0k 383.00 18.28
Fox Factory Hldg (FOXF) 0.0 $15k 210.00 71.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 257.00 31.13
Agios Pharmaceuticals (AGIO) 0.0 $15k 196.00 76.53
Ringcentral (RNG) 0.0 $66k 710.00 92.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $60k 1.9k 31.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $7.0k 162.00 43.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 296.00 40.54
Principal Real Estate Income shs ben int (PGZ) 0.0 $5.0k 300.00 16.67
Sterling Bancorp 0.0 $35k 1.6k 22.15
Ambev Sa- (ABEV) 0.0 $47k 10k 4.60
Allegion Plc equity (ALLE) 0.0 $46k 501.00 91.48
Noble Corp Plc equity 0.0 $11k 1.6k 7.03
Antero Res (AR) 0.0 $32k 1.8k 17.45
Graham Hldgs (GHC) 0.0 $13k 22.00 590.91
Perrigo Company (PRGO) 0.0 $11k 160.00 68.75
Fs Investment Corporation 0.0 $1.0k 185.00 5.41
Chegg (CHGG) 0.0 $92k 3.2k 28.40
Brixmor Prty (BRX) 0.0 $36k 2.1k 17.31
Qts Realty Trust 0.0 $30k 700.00 42.86
Commscope Hldg (COMM) 0.0 $42k 1.4k 30.91
Macrogenics (MGNX) 0.0 $0 14.00 0.00
Lgi Homes (LGIH) 0.0 $77k 1.6k 47.53
Aramark Hldgs (ARMK) 0.0 $40k 921.00 43.43
Vodafone Group New Adr F (VOD) 0.0 $83k 3.8k 21.69
Knowles (KN) 0.0 $0 837.00 0.00
Trinet (TNET) 0.0 $88k 1.6k 56.05
One Gas (OGS) 0.0 $89k 1.1k 82.41
Inogen (INGN) 0.0 $19k 77.00 250.00
Ladder Capital Corp Class A (LADR) 0.0 $11k 650.00 16.92
Eagle Pharmaceuticals (EGRX) 0.0 $7.0k 100.00 70.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.0k 865.00 6.94
Voya Prime Rate Trust sh ben int 0.0 $3.0k 645.00 4.65
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $15k 1.3k 11.66
Pentair cs (PNR) 0.0 $66k 1.5k 43.59
Now (DNOW) 0.0 $85k 5.2k 16.49
Navient Corporation equity (NAVI) 0.0 $20k 1.5k 13.65
Weatherford Intl Plc ord 0.0 $46k 17k 2.68
Grubhub 0.0 $32k 228.00 140.35
Parsley Energy Inc-class A 0.0 $58k 2.0k 29.13
Fnf (FNF) 0.0 $70k 1.8k 39.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $54k 1.3k 42.55
Caretrust Reit (CTRE) 0.0 $73k 4.1k 17.77
Cim Coml Tr 0.0 $7.0k 530.00 13.21
Opus Bank 0.0 $16k 585.00 27.35
Zendesk 0.0 $53k 745.00 71.14
Alder Biopharmaceuticals 0.0 $3.0k 175.00 17.14
Paycom Software (PAYC) 0.0 $47k 300.00 156.67
Washington Prime (WB) 0.0 $50k 690.00 72.46
Equity Commonwealth (EQC) 0.0 $42k 1.3k 31.84
Ishares Tr core msci euro (IEUR) 0.0 $29k 600.00 48.33
Michaels Cos Inc/the 0.0 $5.0k 290.00 17.24
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 220.00 36.36
Sage Therapeutics (SAGE) 0.0 $14k 99.00 141.41
Eldorado Resorts 0.0 $79k 1.6k 48.77
Orion Engineered Carbons (OEC) 0.0 $8.0k 260.00 30.77
Ocular Therapeutix (OCUL) 0.0 $79k 12k 6.87
H & Q Healthcare Fund equities (HQH) 0.0 $14k 617.00 22.69
Pra (PRAA) 0.0 $1.0k 14.00 71.43
Tekla Life Sciences sh ben int (HQL) 0.0 $11k 525.00 20.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 25.00 40.00
Klx Inc Com $0.01 0.0 $15k 240.00 62.50
Ubs Group (UBS) 0.0 $43k 2.7k 15.77
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 40.00 75.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12k 485.00 24.74
Lamar Advertising Co-a (LAMR) 0.0 $82k 1.1k 77.65
Nuveen Global High (JGH) 0.0 $12k 785.00 15.29
Paramount Group Inc reit (PGRE) 0.0 $44k 2.9k 15.03
Cornerstone Total Rtrn Fd In (CRF) 0.0 $9.0k 670.00 13.43
Fibrogen (FGEN) 0.0 $4.0k 72.00 55.56
Zayo Group Hldgs 0.0 $45k 1.3k 34.35
Cornerstone Strategic Value (CLM) 0.0 $2.0k 151.00 13.25
James River Group Holdings L (JRVR) 0.0 $65k 1.5k 42.69
Beneficial Ban 0.0 $13k 744.00 17.47
Legacytexas Financial 0.0 $32k 760.00 42.11
Miller Howard High Inc Eqty (HIE) 0.0 $5.0k 390.00 12.82
Mylan Nv 0.0 $16k 437.00 36.61
Eversource Energy (ES) 0.0 $23k 370.00 62.16
Urban Edge Pptys (UE) 0.0 $37k 1.7k 21.98
Spark Therapeutics 0.0 $2.0k 33.00 60.61
Box Inc cl a (BOX) 0.0 $7.0k 300.00 23.33
Easterly Government Properti reit (DEA) 0.0 $13k 650.00 20.00
Gannett 0.0 $8.0k 766.00 10.44
Tegna (TGNA) 0.0 $23k 1.9k 11.73
Wec Energy Group (WEC) 0.0 $28k 414.00 67.93
Topbuild (BLD) 0.0 $3.0k 46.00 65.22
Etsy (ETSY) 0.0 $38k 740.00 51.35
Relx (RELX) 0.0 $15k 700.00 21.43
Shopify Inc cl a (SHOP) 0.0 $24k 144.00 166.67
Edgewell Pers Care (EPC) 0.0 $20k 430.00 46.51
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 100.00 10.00
Teladoc (TDOC) 0.0 $95k 1.1k 86.36
Chemours (CC) 0.0 $17k 425.00 40.09
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 1.6k 4.90
Cable One (CABO) 0.0 $22k 25.00 875.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 259.00 11.58
Tier Reit 0.0 $38k 1.6k 23.90
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0k 165.00 12.12
Lumentum Hldgs (LITE) 0.0 $14k 268.00 53.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 185.00 97.30
Pjt Partners (PJT) 0.0 $63k 1.2k 52.07
Planet Fitness Inc-cl A (PLNT) 0.0 $60k 1.1k 54.25
Rapid7 (RPD) 0.0 $10k 277.00 36.10
Cushing Energy Income 0.0 $999.680000 64.00 15.62
Ryanair Holdings (RYAAY) 0.0 $17k 178.00 95.51
Livanova Plc Ord (LIVN) 0.0 $78k 627.00 124.40
Goldman Sachs Etf Tr (GSLC) 0.0 $15k 263.00 57.03
Sequential Brnds 0.0 $1.0k 695.00 1.44
Rmr Group Inc cl a (RMR) 0.0 $7.0k 74.00 94.59
Performance Food (PFGC) 0.0 $53k 1.6k 33.59
Crestwood Equity Partners master ltd part 0.0 $8.0k 226.00 35.40
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 71.00 28.17
Square Inc cl a (SQ) 0.0 $59k 592.00 99.66
Atlassian Corp Plc cl a 0.0 $28k 295.00 94.92
Avangrid (AGR) 0.0 $6.0k 129.00 46.51
Wisdomtree Tr cmn 0.0 $75k 2.9k 26.09
Liberty Media Corp Series C Li 0.0 $78k 2.1k 36.97
Under Armour Inc Cl C (UA) 0.0 $4.0k 191.00 20.94
Liberty Media Corp Del Com Ser 0.0 $35k 971.00 36.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $88k 4.8k 18.47
Liberty Media Corp Delaware Com A Braves Grp 0.0 $59k 2.2k 27.33
Itt (ITT) 0.0 $32k 525.00 60.95
California Res Corp 0.0 $2.0k 48.00 41.67
Waste Connections (WCN) 0.0 $54k 672.00 79.58
Etf Managers Tr purefunds ise cy (HACK) 0.0 $40k 1.0k 40.00
Enersis Chile Sa (ENIC) 0.0 $12k 2.3k 5.19
Siteone Landscape Supply (SITE) 0.0 $27k 363.00 74.38
Twilio Inc cl a (TWLO) 0.0 $59k 680.00 86.76
Integer Hldgs (ITGR) 0.0 $17k 200.00 85.00
Ihs Markit 0.0 $93k 1.7k 53.84
Golden Ocean Group Ltd - (GOGL) 0.0 $0 40.00 0.00
Life Storage Inc reit 0.0 $88k 927.00 94.93
Dell Technologies Inc Class V equity 0.0 $61k 625.00 97.60
Ashland (ASH) 0.0 $3.7k 50.00 74.07
Barings Corporate Investors (MCI) 0.0 $3.0k 220.00 13.64
Barings Participation Inv (MPV) 0.0 $6.0k 420.00 14.29
Tivo Corp 0.0 $8.0k 619.00 12.92
Washington Prime Group 0.0 $47k 6.4k 7.33
Advansix (ASIX) 0.0 $2.9k 97.00 30.30
Virtus Global Divid Income F (ZTR) 0.0 $3.0k 225.00 13.33
Talend S A ads 0.0 $19k 275.00 69.09
Trade Desk (TTD) 0.0 $16k 105.00 152.38
Alcoa (AA) 0.0 $6.0k 154.00 38.96
Arconic 0.0 $10k 464.00 21.55
Ishr Msci Singapore (EWS) 0.0 $11k 454.00 24.23
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0k 100.00 30.00
Ishares Msci Japan (EWJ) 0.0 $17k 287.00 59.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 86.00 34.88
Dte Energy Co conv p 0.0 $6.0k 110.00 54.55
Yum China Holdings (YUMC) 0.0 $93k 2.6k 35.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $40k 1.7k 23.43
Liberty Expedia Holdings ser a 0.0 $94k 2.0k 47.12
Gtx Inc Del 0.0 $0 100.00 0.00
Envision Healthcare 0.0 $21k 450.00 46.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 169.00 23.67
Acushnet Holdings Corp (GOLF) 0.0 $29k 1.1k 27.57
Tivity Health 0.0 $41k 1.3k 32.39
Qiagen Nv (QGEN) 0.0 $21k 544.00 38.60
Technipfmc (FTI) 0.0 $13k 397.00 32.14
Keane 0.0 $11k 876.00 12.56
Varex Imaging (VREX) 0.0 $1.0k 47.00 21.28
Welbilt 0.0 $58k 2.8k 20.92
Uniti Group Inc Com reit (UNIT) 0.0 $14k 697.00 20.68
Jagged Peak Energy 0.0 $8.0k 600.00 13.33
Energy Transfer Partners 0.0 $23k 1.1k 21.90
Intercontin- 0.0 $1.0k 18.00 55.56
National Grid (NGG) 0.0 $39k 761.00 51.25
Wheaton Precious Metals Corp (WPM) 0.0 $25k 1.4k 17.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $72k 2.3k 30.74
Baker Hughes A Ge Company (BKR) 0.0 $44k 1.3k 33.74
Xerox 0.0 $19k 692.00 27.46
Cars (CARS) 0.0 $16k 576.00 27.40
Schneider National Inc cl b (SNDR) 0.0 $28k 1.2k 24.49
Frontier Communication 0.0 $2.6k 262.00 10.10
Direxion Shs Etf Tr call 0.0 $16k 750.00 21.33
Okta Inc cl a (OKTA) 0.0 $69k 975.00 70.77
Cadence Bancorporation cl a 0.0 $4.0k 150.00 26.67
Stanley Black & Decker Inc unit 05/15/2020 0.0 $67k 615.00 108.94
Yield10 Bioscience 0.0 $0 4.00 0.00
Gardner Denver Hldgs 0.0 $12k 440.00 27.27
Jbg Smith Properties (JBGS) 0.0 $38k 1.0k 36.48
Micro Focus Intl 0.0 $48k 2.6k 18.64
Fennec Pharmaceuticals (FENC) 0.0 $999.600000 85.00 11.76
Tapestry (TPR) 0.0 $22k 442.00 50.00
Oaktree Specialty Lending Corp 0.0 $3.0k 620.00 4.84
Whiting Petroleum Corp 0.0 $48k 900.00 53.33
Cnx Resources Corporation (CNX) 0.0 $27k 1.9k 14.19
Delphi Technologies 0.0 $4.2k 154.00 27.27
Consol Energy (CEIX) 0.0 $999.900000 33.00 30.30
National Vision Hldgs (EYE) 0.0 $22k 493.00 44.62
Cargurus (CARG) 0.0 $13k 230.00 56.52
Sailpoint Technlgies Hldgs I 0.0 $18k 520.00 34.62
Liberty Latin America Ser C (LILAK) 0.0 $59k 2.9k 20.51
Avaya Holdings Corp 0.0 $50k 2.2k 22.30
Sensata Technolo (ST) 0.0 $89k 1.8k 49.58
Highpoint Res Corp 0.0 $4.0k 783.00 5.11
Gci Liberty Incorporated 0.0 $42k 829.00 50.66
Liberty Interactive Corp (QRTEA) 0.0 $53k 2.4k 22.08
Steel Connect 0.0 $0 106.00 0.00
Americold Rlty Tr (COLD) 0.0 $69k 2.8k 25.09
Assurant Inc convertible preferred security 0.0 $7.0k 65.00 107.69
Spotify Technology Sa (SPOT) 0.0 $67k 369.00 181.57
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.0k 445.00 8.99
Mcdermott International Inc mcdermott intl 0.0 $22k 1.2k 18.72
Jefferies Finl Group (JEF) 0.0 $15k 665.00 22.56
Nvent Electric Plc Voting equities (NVT) 0.0 $27k 978.00 27.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $60k 3.4k 17.88
Evergy (EVRG) 0.0 $0 6.00 0.00
Perspecta 0.0 $71k 2.7k 25.71
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 156.00 19.23
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 329.00 21.28
Equinor Asa (EQNR) 0.0 $9.0k 313.00 28.75
Pza etf (PZA) 0.0 $38k 1.5k 24.74
Windstream Holdings 0.0 $0 26.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $23k 989.00 23.26
Axa Equitable Hldgs 0.0 $6.0k 262.00 22.90
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $21k 365.00 57.53
Nlight (LASR) 0.0 $2.0k 77.00 25.97
Columbia Finl (CLBK) 0.0 $15k 870.00 17.24
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $17k 1.1k 16.11