First Hawaiian Bank

First Hawaiian Bank as of Dec. 31, 2018

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 1832 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.8 $263M 1.0M 251.61
Spdr S&p 500 Etf (SPY) 6.4 $107M 430k 249.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $72M 1.3M 55.01
Ishares Tr hdg msci eafe (HEFA) 2.8 $46M 1.8M 25.81
iShares S&P 500 Value Index (IVE) 2.6 $44M 432k 101.13
iShares S&P 500 Growth Index (IVW) 2.4 $40M 266k 150.66
iShares Lehman Aggregate Bond (AGG) 2.3 $39M 362k 106.49
iShares MSCI EAFE Index Fund (EFA) 2.1 $35M 602k 58.78
Vanguard Emerging Markets ETF (VWO) 1.8 $30M 774k 38.09
iShares S&P MidCap 400 Index (IJH) 1.7 $28M 170k 165.96
SPDR S&P MidCap 400 ETF (MDY) 1.4 $24M 80k 302.67
iShares Russell 2000 Index (IWM) 1.3 $21M 160k 133.90
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $14M 262k 52.12
iShares S&P SmallCap 600 Index (IJR) 0.8 $13M 185k 69.29
Microsoft Corporation (MSFT) 0.7 $12M 121k 101.57
Apple (AAPL) 0.7 $12M 74k 157.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $11M 308k 34.23
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $10M 75k 138.37
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $10M 183k 56.27
Bank of Hawaii Corporation (BOH) 0.6 $10M 150k 67.32
Vanguard High Dividend Yield ETF (VYM) 0.6 $9.6M 123k 77.99
Vanguard Short-Term Bond ETF (BSV) 0.6 $9.6M 122k 78.57
Ishares Core Intl Stock Etf core (IXUS) 0.6 $9.4M 179k 52.53
D Spdr Index Shs Fds (SPGM) 0.6 $9.3M 133k 69.62
iShares S&P MidCap 400 Growth (IJK) 0.6 $9.1M 48k 191.22
Berkshire Hathaway (BRK.B) 0.5 $8.5M 42k 204.17
Chevron Corporation (CVX) 0.5 $8.5M 78k 108.79
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 78k 97.62
UnitedHealth (UNH) 0.4 $7.2M 29k 249.13
Amazon (AMZN) 0.4 $7.2M 4.8k 1502.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $7.2M 152k 47.85
Cisco Systems (CSCO) 0.4 $6.9M 158k 43.33
Boeing Company (BA) 0.4 $6.8M 21k 322.49
Verizon Communications (VZ) 0.4 $6.6M 117k 56.22
Home Depot (HD) 0.4 $6.3M 37k 171.81
Johnson & Johnson (JNJ) 0.4 $6.4M 50k 129.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $6.1M 47k 131.85
Alphabet Inc Class A cs (GOOGL) 0.3 $5.8M 5.6k 1044.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.6M 67k 83.62
Booking Holdings (BKNG) 0.3 $5.4M 3.2k 1722.52
iShares S&P SmallCap 600 Growth (IJT) 0.3 $5.4M 34k 161.32
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.4M 170k 31.65
Intel Corporation (INTC) 0.3 $5.1M 108k 46.93
Visa (V) 0.3 $5.1M 39k 131.94
Schwab Strategic Tr us reit etf (SCHH) 0.3 $5.0M 130k 38.51
Ishares High Dividend Equity F (HDV) 0.3 $5.0M 60k 84.51
Pepsi (PEP) 0.3 $4.8M 43k 110.47
Union Pacific Corporation (UNP) 0.3 $4.6M 34k 138.23
Vanguard REIT ETF (VNQ) 0.3 $4.6M 62k 74.48
Alphabet Inc Class C cs (GOOG) 0.3 $4.6M 4.5k 1035.53
Facebook Inc cl a (META) 0.3 $4.5M 34k 131.08
Bank of America Corporation (BAC) 0.3 $4.3M 173k 24.64
SPDR S&P Dividend (SDY) 0.3 $4.4M 49k 89.51
MasterCard Incorporated (MA) 0.2 $4.1M 22k 188.67
Oracle Corporation (ORCL) 0.2 $4.2M 94k 45.15
Comcast Corporation (CMCSA) 0.2 $4.0M 118k 34.05
Exxon Mobil Corporation (XOM) 0.2 $3.9M 57k 68.18
Honda Motor (HMC) 0.2 $3.8M 142k 26.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.9M 83k 47.21
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 16k 226.25
Biogen Idec (BIIB) 0.2 $3.7M 12k 300.90
Intuit (INTU) 0.2 $3.6M 19k 196.87
Vanguard Extended Market ETF (VXF) 0.2 $3.7M 38k 99.80
Schwab U S Small Cap ETF (SCHA) 0.2 $3.7M 60k 60.67
Pfizer (PFE) 0.2 $3.6M 82k 43.65
TJX Companies (TJX) 0.2 $3.6M 80k 44.74
Ecolab (ECL) 0.2 $3.4M 23k 147.36
Walt Disney Company (DIS) 0.2 $3.3M 30k 109.64
Amgen (AMGN) 0.2 $3.3M 17k 194.69
Citigroup (C) 0.2 $3.3M 64k 52.06
Marathon Petroleum Corp (MPC) 0.2 $3.3M 56k 59.00
Morgan Stanley (MS) 0.2 $3.2M 82k 39.65
Procter & Gamble Company (PG) 0.2 $3.1M 34k 91.91
iShares Russell 3000 Index (IWV) 0.2 $3.1M 21k 146.90
Anthem (ELV) 0.2 $3.2M 12k 262.63
Medtronic (MDT) 0.2 $3.1M 34k 90.97
CVS Caremark Corporation (CVS) 0.2 $3.0M 46k 65.52
At&t (T) 0.2 $2.9M 101k 28.54
Wells Fargo & Company (WFC) 0.2 $2.9M 63k 46.09
Thermo Fisher Scientific (TMO) 0.2 $2.8M 13k 223.81
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 22k 127.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.9M 37k 77.93
Matson (MATX) 0.2 $2.8M 87k 32.02
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $2.8M 143k 19.81
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 42k 63.48
Abbott Laboratories (ABT) 0.2 $2.6M 36k 72.34
ConocoPhillips (COP) 0.2 $2.7M 43k 62.35
salesforce (CRM) 0.2 $2.6M 19k 136.97
Vanguard Europe Pacific ETF (VEA) 0.2 $2.7M 73k 37.11
Abbvie (ABBV) 0.2 $2.7M 30k 92.18
Equinix (EQIX) 0.2 $2.7M 7.7k 352.58
Automatic Data Processing (ADP) 0.1 $2.4M 19k 131.13
Texas Instruments Incorporated (TXN) 0.1 $2.5M 26k 94.51
United Technologies Corporation 0.1 $2.5M 23k 106.47
Gilead Sciences (GILD) 0.1 $2.6M 41k 62.56
Accenture (ACN) 0.1 $2.6M 18k 141.03
Delta Air Lines (DAL) 0.1 $2.6M 52k 49.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 50k 51.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.5M 89k 28.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.5M 52k 47.93
Citizens Financial (CFG) 0.1 $2.6M 87k 29.73
Wal-Mart Stores (WMT) 0.1 $2.4M 26k 93.15
Becton, Dickinson and (BDX) 0.1 $2.3M 10k 225.33
Nike (NKE) 0.1 $2.4M 32k 74.15
Royal Dutch Shell 0.1 $2.3M 40k 58.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.3M 22k 105.41
Alexander & Baldwin (ALEX) 0.1 $2.4M 130k 18.38
Walgreen Boots Alliance (WBA) 0.1 $2.4M 35k 68.33
Waste Management (WM) 0.1 $2.1M 24k 89.01
Ross Stores (ROST) 0.1 $2.2M 26k 83.21
Altria (MO) 0.1 $2.2M 45k 49.38
BB&T Corporation 0.1 $2.2M 51k 43.32
Centene Corporation (CNC) 0.1 $2.2M 20k 115.33
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 13k 167.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 109.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.2M 40k 54.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.3M 9.8k 229.83
American Express Company (AXP) 0.1 $2.0M 21k 95.30
Honeywell International (HON) 0.1 $2.0M 15k 132.13
Stryker Corporation (SYK) 0.1 $2.0M 13k 156.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.0M 36k 56.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.0M 85k 23.53
McDonald's Corporation (MCD) 0.1 $1.9M 11k 177.61
Bristol Myers Squibb (BMY) 0.1 $1.8M 35k 51.99
3M Company (MMM) 0.1 $1.8M 9.7k 190.51
Tyson Foods (TSN) 0.1 $1.9M 35k 53.41
Allstate Corporation (ALL) 0.1 $1.9M 23k 82.61
Starbucks Corporation (SBUX) 0.1 $1.8M 29k 64.41
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.37
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.9M 37k 51.04
Hp (HPQ) 0.1 $1.9M 92k 20.46
Broadcom (AVGO) 0.1 $1.9M 7.5k 254.34
Progressive Corporation (PGR) 0.1 $1.6M 27k 60.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 32k 50.43
Coca-Cola Company (KO) 0.1 $1.6M 34k 47.35
Autodesk (ADSK) 0.1 $1.7M 13k 128.57
United Rentals (URI) 0.1 $1.7M 16k 102.55
Yum! Brands (YUM) 0.1 $1.7M 18k 91.95
International Business Machines (IBM) 0.1 $1.6M 14k 113.65
Merck & Co (MRK) 0.1 $1.7M 22k 76.40
Total (TTE) 0.1 $1.7M 32k 52.18
Illinois Tool Works (ITW) 0.1 $1.7M 14k 126.69
Novo Nordisk A/S (NVO) 0.1 $1.6M 35k 46.07
Dollar Tree (DLTR) 0.1 $1.7M 19k 90.29
CenterPoint Energy (CNP) 0.1 $1.6M 58k 28.23
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 42k 40.05
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 20k 85.54
Metropcs Communications (TMUS) 0.1 $1.7M 27k 63.61
Lincoln National Corporation (LNC) 0.1 $1.5M 29k 51.30
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 4.0k 373.46
Carnival Corporation (CCL) 0.1 $1.5M 30k 49.32
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 113.98
Capital One Financial (COF) 0.1 $1.5M 21k 75.60
eBay (EBAY) 0.1 $1.5M 54k 28.07
Target Corporation (TGT) 0.1 $1.5M 23k 66.08
Qualcomm (QCOM) 0.1 $1.5M 26k 56.92
Amphenol Corporation (APH) 0.1 $1.5M 19k 81.04
Humana (HUM) 0.1 $1.5M 5.4k 286.54
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 16k 91.21
Celgene Corporation 0.1 $1.4M 22k 64.11
Dollar General (DG) 0.1 $1.5M 14k 108.05
Te Connectivity Ltd for (TEL) 0.1 $1.4M 19k 75.63
Phillips 66 (PSX) 0.1 $1.6M 18k 86.13
Cdw (CDW) 0.1 $1.6M 20k 81.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.6M 35k 44.72
Fidelity National Information Services (FIS) 0.1 $1.4M 14k 102.58
Costco Wholesale Corporation (COST) 0.1 $1.3M 6.5k 203.72
Baxter International (BAX) 0.1 $1.4M 21k 65.81
Eli Lilly & Co. (LLY) 0.1 $1.4M 12k 115.68
Philip Morris International (PM) 0.1 $1.3M 20k 66.76
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 20k 67.46
Exelon Corporation (EXC) 0.1 $1.3M 28k 45.11
Lowe's Companies (LOW) 0.1 $1.3M 14k 92.32
AutoZone (AZO) 0.1 $1.3M 1.6k 838.34
Fastenal Company (FAST) 0.1 $1.3M 24k 52.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 5.7k 244.83
F5 Networks (FFIV) 0.1 $1.3M 8.2k 162.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 11k 121.49
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 10k 131.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.3M 12k 107.35
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 44k 30.37
Workday Inc cl a (WDAY) 0.1 $1.3M 7.8k 159.69
Dxc Technology (DXC) 0.1 $1.3M 25k 53.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 31k 38.98
Corning Incorporated (GLW) 0.1 $1.1M 36k 30.20
Ameriprise Financial (AMP) 0.1 $1.2M 12k 104.38
Pulte (PHM) 0.1 $1.2M 46k 26.00
United Parcel Service (UPS) 0.1 $1.1M 11k 97.51
Citrix Systems 0.1 $1.1M 11k 102.43
Hawaiian Electric Industries (HE) 0.1 $1.2M 32k 36.60
SVB Financial (SIVBQ) 0.1 $1.1M 6.0k 189.84
Raytheon Company 0.1 $1.2M 7.7k 153.29
Valero Energy Corporation (VLO) 0.1 $1.1M 15k 74.99
McKesson Corporation (MCK) 0.1 $1.2M 11k 110.50
Novartis (NVS) 0.1 $1.1M 13k 85.82
Rio Tinto (RIO) 0.1 $1.2M 26k 48.49
Hershey Company (HSY) 0.1 $1.1M 10k 107.21
Sempra Energy (SRE) 0.1 $1.1M 10k 108.17
ON Semiconductor (ON) 0.1 $1.2M 70k 16.51
Estee Lauder Companies (EL) 0.1 $1.2M 9.1k 130.06
Zions Bancorporation (ZION) 0.1 $1.2M 30k 40.74
Cinemark Holdings (CNK) 0.1 $1.2M 34k 35.79
Southwest Airlines (LUV) 0.1 $1.2M 27k 46.47
Hanover Insurance (THG) 0.1 $1.2M 10k 116.82
American International (AIG) 0.1 $1.1M 29k 39.40
KAR Auction Services (KAR) 0.1 $1.2M 25k 47.74
Mondelez Int (MDLZ) 0.1 $1.1M 28k 40.05
Ptc (PTC) 0.1 $1.2M 14k 82.93
Sba Communications Corp (SBAC) 0.1 $1.1M 6.8k 161.91
Dowdupont 0.1 $1.2M 22k 53.50
Delphi Automotive Inc international (APTV) 0.1 $1.1M 18k 61.55
Iqvia Holdings (IQV) 0.1 $1.2M 10k 116.20
Huntington Bancshares Incorporated (HBAN) 0.1 $925k 78k 11.93
Goldman Sachs (GS) 0.1 $955k 5.7k 167.11
U.S. Bancorp (USB) 0.1 $927k 20k 45.72
Reinsurance Group of America (RGA) 0.1 $990k 7.1k 140.23
FedEx Corporation (FDX) 0.1 $1.1M 6.6k 161.36
Archer Daniels Midland Company (ADM) 0.1 $1.1M 26k 40.98
Norfolk Southern (NSC) 0.1 $1.1M 7.2k 149.52
General Electric Company 0.1 $919k 121k 7.57
Cummins (CMI) 0.1 $1.0M 7.7k 133.60
Microchip Technology (MCHP) 0.1 $931k 13k 71.89
SYSCO Corporation (SYY) 0.1 $1.1M 17k 62.65
Molson Coors Brewing Company (TAP) 0.1 $1.1M 19k 56.18
Boston Scientific Corporation (BSX) 0.1 $937k 27k 35.34
Darden Restaurants (DRI) 0.1 $941k 9.4k 99.87
Everest Re Group (EG) 0.1 $1.0M 4.6k 217.83
Xilinx 0.1 $938k 11k 85.17
Synopsys (SNPS) 0.1 $1.0M 12k 84.26
Intuitive Surgical (ISRG) 0.1 $1.1M 2.2k 479.08
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 17k 61.40
Live Nation Entertainment (LYV) 0.1 $941k 19k 49.27
GATX Corporation (GATX) 0.1 $985k 14k 70.80
Roper Industries (ROP) 0.1 $975k 3.7k 266.47
Verisk Analytics (VRSK) 0.1 $1.1M 9.7k 109.06
NVR (NVR) 0.1 $1.0M 429.00 2435.90
Hexcel Corporation (HXL) 0.1 $969k 17k 57.34
Cheniere Energy (LNG) 0.1 $950k 16k 59.19
Global Partners (GLP) 0.1 $968k 59k 16.30
FleetCor Technologies 0.1 $974k 5.2k 185.67
Sun Communities (SUI) 0.1 $1.1M 11k 101.68
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 20k 53.27
American Tower Reit (AMT) 0.1 $956k 6.0k 158.22
Epam Systems (EPAM) 0.1 $969k 8.3k 116.06
Burlington Stores (BURL) 0.1 $1.0M 6.3k 162.69
Cdk Global Inc equities 0.1 $932k 20k 47.86
Qorvo (QRVO) 0.1 $967k 16k 60.73
Paypal Holdings (PYPL) 0.1 $1.1M 13k 84.09
Athene Holding Ltd Cl A 0.1 $955k 24k 39.82
Encompass Health Corp (EHC) 0.1 $983k 16k 61.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $941k 9.3k 101.53
Broadridge Financial Solutions (BR) 0.1 $827k 8.6k 96.27
Cme (CME) 0.1 $766k 4.1k 188.16
TD Ameritrade Holding 0.1 $852k 17k 48.93
Northern Trust Corporation (NTRS) 0.1 $916k 11k 83.56
Caterpillar (CAT) 0.1 $764k 6.0k 127.03
Ryder System (R) 0.1 $784k 16k 48.14
Sherwin-Williams Company (SHW) 0.1 $783k 2.0k 393.54
Emerson Electric (EMR) 0.1 $875k 15k 59.77
Lockheed Martin Corporation (LMT) 0.1 $866k 3.3k 261.77
Colgate-Palmolive Company (CL) 0.1 $834k 14k 59.49
iShares Russell 1000 Value Index (IWD) 0.1 $909k 8.2k 111.00
Clorox Company (CLX) 0.1 $786k 5.1k 154.06
FactSet Research Systems (FDS) 0.1 $760k 3.8k 200.11
Omni (OMC) 0.1 $813k 11k 73.25
Applied Materials (AMAT) 0.1 $839k 26k 32.72
Axis Capital Holdings (AXS) 0.1 $838k 16k 51.65
Constellation Brands (STZ) 0.1 $894k 5.6k 160.80
Netflix (NFLX) 0.1 $820k 3.1k 267.56
Southwest Gas Corporation (SWX) 0.1 $774k 10k 76.48
Ventas (VTR) 0.1 $790k 14k 58.62
CF Industries Holdings (CF) 0.1 $785k 18k 43.49
Steel Dynamics (STLD) 0.1 $762k 25k 30.05
FMC Corporation (FMC) 0.1 $802k 11k 73.99
Ametek (AME) 0.1 $790k 12k 67.72
Ball Corporation (BALL) 0.1 $777k 17k 46.00
Simon Property (SPG) 0.1 $916k 5.5k 167.94
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $900k 20k 45.06
O'reilly Automotive (ORLY) 0.1 $841k 2.4k 344.43
Ss&c Technologies Holding (SSNC) 0.1 $802k 18k 45.13
Prologis (PLD) 0.1 $752k 13k 58.72
Expedia (EXPE) 0.1 $831k 7.4k 112.66
stock 0.1 $756k 7.2k 104.85
Palo Alto Networks (PANW) 0.1 $775k 4.1k 188.34
Intercontinental Exchange (ICE) 0.1 $902k 12k 75.32
Iron Mountain (IRM) 0.1 $821k 25k 32.40
Allergan 0.1 $830k 6.2k 133.70
Hewlett Packard Enterprise (HPE) 0.1 $841k 64k 13.21
First Data 0.1 $844k 50k 16.91
Chubb (CB) 0.1 $797k 6.2k 129.12
Liberty Media Corp Delaware Com C Siriusxm 0.1 $780k 21k 37.00
Coca Cola European Partners (CCEP) 0.1 $773k 17k 45.82
Fortive (FTV) 0.1 $752k 11k 67.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $865k 9.5k 91.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $668k 30k 22.36
CSX Corporation (CSX) 0.0 $605k 9.7k 62.13
BioMarin Pharmaceutical (BMRN) 0.0 $744k 8.7k 85.17
Brown & Brown (BRO) 0.0 $626k 23k 27.56
Cerner Corporation 0.0 $596k 11k 52.42
Digital Realty Trust (DLR) 0.0 $715k 6.7k 106.59
RPM International (RPM) 0.0 $670k 11k 58.79
Zebra Technologies (ZBRA) 0.0 $725k 4.6k 159.16
Harris Corporation 0.0 $630k 4.7k 134.62
Vulcan Materials Company (VMC) 0.0 $584k 5.9k 98.81
Charles River Laboratories (CRL) 0.0 $647k 5.7k 113.15
Helen Of Troy (HELE) 0.0 $595k 4.5k 131.20
Equity Residential (EQR) 0.0 $744k 11k 65.96
Unum (UNM) 0.0 $665k 23k 29.36
Eastman Chemical Company (EMN) 0.0 $679k 9.3k 73.12
Cadence Design Systems (CDNS) 0.0 $705k 16k 43.46
Deere & Company (DE) 0.0 $610k 4.1k 149.21
Marsh & McLennan Companies (MMC) 0.0 $730k 9.1k 79.79
Nextera Energy (NEE) 0.0 $608k 3.5k 173.97
EOG Resources (EOG) 0.0 $665k 7.6k 87.15
USG Corporation 0.0 $592k 14k 42.64
Prudential Financial (PRU) 0.0 $619k 7.6k 81.61
Grand Canyon Education (LOPE) 0.0 $679k 7.1k 96.14
NewMarket Corporation (NEU) 0.0 $639k 1.6k 412.26
Xcel Energy (XEL) 0.0 $663k 14k 49.25
Robert Half International (RHI) 0.0 $641k 11k 57.24
Meredith Corporation 0.0 $619k 12k 51.90
Landstar System (LSTR) 0.0 $693k 7.2k 95.65
Amdocs Ltd ord (DOX) 0.0 $711k 12k 58.56
Activision Blizzard 0.0 $662k 14k 46.55
Aircastle 0.0 $622k 36k 17.25
Enterprise Products Partners (EPD) 0.0 $659k 27k 24.58
Abiomed 0.0 $619k 1.9k 325.28
American Equity Investment Life Holding (AEL) 0.0 $589k 21k 27.93
Oshkosh Corporation (OSK) 0.0 $737k 12k 61.27
Raymond James Financial (RJF) 0.0 $693k 9.3k 74.37
BorgWarner (BWA) 0.0 $630k 18k 34.73
Tyler Technologies (TYL) 0.0 $692k 3.7k 185.89
A. O. Smith Corporation (AOS) 0.0 $667k 16k 42.68
Albemarle Corporation (ALB) 0.0 $591k 7.7k 77.09
Hyatt Hotels Corporation (H) 0.0 $679k 10k 67.60
CBOE Holdings (CBOE) 0.0 $646k 6.6k 97.80
iShares Dow Jones Select Dividend (DVY) 0.0 $662k 7.4k 89.37
Sabra Health Care REIT (SBRA) 0.0 $692k 42k 16.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $597k 5.5k 108.60
Motorola Solutions (MSI) 0.0 $642k 5.6k 115.10
iShares Dow Jones US Technology (IYW) 0.0 $724k 4.5k 159.96
Hca Holdings (HCA) 0.0 $708k 5.7k 124.36
Pvh Corporation (PVH) 0.0 $589k 6.3k 92.96
Xpo Logistics Inc equity (XPO) 0.0 $720k 13k 57.05
Aon 0.0 $672k 4.6k 145.43
Allison Transmission Hldngs I (ALSN) 0.0 $643k 15k 43.88
Eaton (ETN) 0.0 $641k 9.3k 68.68
Cyrusone 0.0 $592k 11k 52.89
Masonite International (DOOR) 0.0 $646k 14k 44.81
Twitter 0.0 $687k 24k 28.74
Store Capital Corp reit 0.0 $596k 21k 28.31
Monster Beverage Corp (MNST) 0.0 $659k 13k 49.25
Godaddy Inc cl a (GDDY) 0.0 $621k 9.5k 65.58
Welltower Inc Com reit (WELL) 0.0 $722k 10k 69.37
S&p Global (SPGI) 0.0 $613k 3.6k 169.93
L3 Technologies 0.0 $675k 3.9k 173.71
Worldpay Ord 0.0 $689k 9.0k 76.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $619k 4.0k 154.21
BP (BP) 0.0 $544k 14k 37.91
Hasbro (HAS) 0.0 $579k 7.1k 81.27
BlackRock (BLK) 0.0 $473k 1.2k 393.13
Charles Schwab Corporation (SCHW) 0.0 $522k 13k 41.49
Western Union Company (WU) 0.0 $451k 26k 17.06
PNC Financial Services (PNC) 0.0 $570k 4.9k 116.97
Principal Financial (PFG) 0.0 $467k 11k 44.17
Discover Financial Services (DFS) 0.0 $582k 9.9k 59.00
SLM Corporation (SLM) 0.0 $563k 68k 8.30
Expeditors International of Washington (EXPD) 0.0 $545k 8.0k 68.13
Republic Services (RSG) 0.0 $451k 6.3k 72.14
Tractor Supply Company (TSCO) 0.0 $537k 6.4k 83.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $513k 3.1k 165.64
Host Hotels & Resorts (HST) 0.0 $490k 29k 16.66
Kohl's Corporation (KSS) 0.0 $496k 7.5k 66.33
NetApp (NTAP) 0.0 $448k 7.5k 59.62
Public Storage (PSA) 0.0 $554k 2.7k 202.15
Royal Caribbean Cruises (RCL) 0.0 $540k 5.5k 97.86
Sealed Air (SEE) 0.0 $446k 13k 34.86
W.W. Grainger (GWW) 0.0 $440k 1.6k 282.41
AFLAC Incorporated (AFL) 0.0 $575k 13k 45.53
Akamai Technologies (AKAM) 0.0 $573k 9.4k 61.04
Regions Financial Corporation (RF) 0.0 $557k 42k 13.38
Analog Devices (ADI) 0.0 $427k 5.0k 85.74
AmerisourceBergen (COR) 0.0 $468k 6.3k 74.38
Universal Health Services (UHS) 0.0 $421k 3.6k 116.41
Interpublic Group of Companies (IPG) 0.0 $479k 23k 20.62
Avnet (AVT) 0.0 $512k 14k 36.10
Anadarko Petroleum Corporation 0.0 $503k 12k 43.81
Symantec Corporation 0.0 $561k 30k 18.89
White Mountains Insurance Gp (WTM) 0.0 $447k 521.00 857.97
First Industrial Realty Trust (FR) 0.0 $488k 17k 28.85
Markel Corporation (MKL) 0.0 $437k 421.00 1038.00
Advance Auto Parts (AAP) 0.0 $550k 3.5k 157.58
FLIR Systems 0.0 $503k 12k 43.53
AvalonBay Communities (AVB) 0.0 $576k 3.3k 174.18
Dover Corporation (DOV) 0.0 $462k 6.5k 70.99
PPL Corporation (PPL) 0.0 $476k 17k 28.32
Alliance Data Systems Corporation (BFH) 0.0 $559k 3.7k 150.15
J.M. Smucker Company (SJM) 0.0 $441k 4.7k 93.53
Penske Automotive (PAG) 0.0 $519k 13k 40.31
Radian (RDN) 0.0 $557k 34k 16.36
Aspen Insurance Holdings 0.0 $417k 9.9k 41.96
Central Garden & Pet (CENT) 0.0 $420k 12k 34.43
Entergy Corporation (ETR) 0.0 $568k 6.6k 86.05
Edison International (EIX) 0.0 $443k 7.8k 56.83
Key (KEY) 0.0 $489k 33k 14.79
Gibraltar Industries (ROCK) 0.0 $482k 14k 35.58
Asbury Automotive (ABG) 0.0 $422k 6.3k 66.67
Align Technology (ALGN) 0.0 $583k 2.8k 209.60
Atmos Energy Corporation (ATO) 0.0 $520k 5.6k 92.70
Actuant Corporation 0.0 $511k 24k 21.00
Armstrong World Industries (AWI) 0.0 $496k 8.5k 58.18
Acuity Brands (AYI) 0.0 $520k 4.5k 114.97
DTE Energy Company (DTE) 0.0 $423k 3.8k 110.37
Jabil Circuit (JBL) 0.0 $463k 19k 24.79
MetLife (MET) 0.0 $541k 13k 41.08
ScanSource (SCSC) 0.0 $479k 14k 34.38
Lululemon Athletica (LULU) 0.0 $534k 4.4k 121.64
NuVasive 0.0 $467k 9.4k 49.60
Old Dominion Freight Line (ODFL) 0.0 $425k 3.4k 123.37
Unilever (UL) 0.0 $477k 9.1k 52.28
Urban Outfitters (URBN) 0.0 $488k 15k 33.23
Associated Banc- (ASB) 0.0 $466k 24k 19.79
EastGroup Properties (EGP) 0.0 $485k 5.3k 91.82
Ensign (ENSG) 0.0 $435k 11k 38.75
Kaman Corporation (KAMN) 0.0 $427k 7.6k 56.04
National Fuel Gas (NFG) 0.0 $491k 9.6k 51.19
Rockwell Automation (ROK) 0.0 $492k 3.3k 150.37
Anixter International 0.0 $537k 9.9k 54.34
Magellan Midstream Partners 0.0 $500k 8.8k 57.09
Trimas Corporation (TRS) 0.0 $505k 19k 27.28
Alexandria Real Estate Equities (ARE) 0.0 $472k 4.1k 115.21
First American Financial (FAF) 0.0 $456k 10k 44.64
American Water Works (AWK) 0.0 $492k 5.4k 90.69
iShares Russell Midcap Index Fund (IWR) 0.0 $568k 12k 46.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $429k 1.8k 233.26
QuinStreet (QNST) 0.0 $502k 31k 16.24
Udr (UDR) 0.0 $422k 11k 39.58
Fortinet (FTNT) 0.0 $499k 7.1k 70.44
Hldgs (UAL) 0.0 $528k 6.3k 83.79
Industries N shs - a - (LYB) 0.0 $512k 6.2k 83.15
First Trust Health Care AlphaDEX (FXH) 0.0 $551k 8.0k 68.89
Huntington Ingalls Inds (HII) 0.0 $469k 2.5k 190.26
Kinder Morgan (KMI) 0.0 $531k 35k 15.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $527k 7.5k 70.48
Ryman Hospitality Pptys (RHP) 0.0 $436k 6.5k 66.71
Hd Supply 0.0 $523k 14k 37.54
Veeva Sys Inc cl a (VEEV) 0.0 $417k 4.7k 89.29
Essent (ESNT) 0.0 $465k 14k 34.15
Extended Stay America 0.0 $577k 37k 15.51
Ally Financial (ALLY) 0.0 $466k 21k 22.67
Synchrony Financial (SYF) 0.0 $439k 19k 23.48
Crown Castle Intl (CCI) 0.0 $432k 4.0k 108.74
Liberty Broadband Cl C (LBRDK) 0.0 $496k 6.9k 71.97
Essendant 0.0 $461k 37k 12.59
Westrock (WRK) 0.0 $421k 11k 37.78
Innoviva (INVA) 0.0 $485k 28k 17.44
Ingevity (NGVT) 0.0 $503k 6.0k 83.76
Jeld-wen Hldg (JELD) 0.0 $421k 30k 14.20
Invitation Homes (INVH) 0.0 $446k 22k 20.10
Becton Dickinson & Co pfd shs conv a 0.0 $421k 7.3k 57.67
Syneos Health 0.0 $494k 13k 39.32
Vici Pptys (VICI) 0.0 $506k 27k 18.79
NRG Energy (NRG) 0.0 $410k 10k 39.60
CMS Energy Corporation (CMS) 0.0 $272k 5.5k 49.62
Emcor (EME) 0.0 $289k 4.8k 59.65
Hartford Financial Services (HIG) 0.0 $303k 6.8k 44.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $270k 2.0k 133.93
State Street Corporation (STT) 0.0 $255k 4.0k 63.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $297k 235.00 1263.83
Total System Services 0.0 $411k 5.1k 81.24
Nasdaq Omx (NDAQ) 0.0 $309k 3.8k 81.69
M&T Bank Corporation (MTB) 0.0 $289k 2.0k 143.29
Via 0.0 $289k 11k 25.67
AES Corporation (AES) 0.0 $256k 18k 14.44
Edwards Lifesciences (EW) 0.0 $272k 1.8k 153.17
Genuine Parts Company (GPC) 0.0 $260k 2.7k 96.00
H&R Block (HRB) 0.0 $284k 11k 25.40
Hologic (HOLX) 0.0 $410k 10k 41.15
NVIDIA Corporation (NVDA) 0.0 $313k 2.4k 133.33
Newmont Mining Corporation (NEM) 0.0 $291k 8.4k 34.69
Noble Energy 0.0 $276k 15k 18.77
Northrop Grumman Corporation (NOC) 0.0 $341k 1.4k 244.84
Nucor Corporation (NUE) 0.0 $313k 6.1k 51.75
Polaris Industries (PII) 0.0 $277k 3.6k 76.88
Snap-on Incorporated (SNA) 0.0 $284k 1.9k 145.52
Sonoco Products Company (SON) 0.0 $402k 7.6k 53.19
Stanley Black & Decker (SWK) 0.0 $375k 3.1k 119.90
Steelcase (SCS) 0.0 $272k 18k 14.81
Travelers Companies (TRV) 0.0 $269k 2.2k 119.87
Avery Dennison Corporation (AVY) 0.0 $321k 3.6k 89.72
Best Buy (BBY) 0.0 $309k 5.8k 52.97
KBR (KBR) 0.0 $298k 20k 15.17
Electronic Arts (EA) 0.0 $293k 3.7k 78.94
Newell Rubbermaid (NWL) 0.0 $268k 14k 18.62
Las Vegas Sands (LVS) 0.0 $372k 7.1k 52.12
International Flavors & Fragrances (IFF) 0.0 $313k 2.3k 134.10
Cooper Companies 0.0 $387k 1.5k 254.50
Universal Corporation (UVV) 0.0 $335k 6.2k 54.13
Vishay Intertechnology (VSH) 0.0 $363k 20k 18.03
Celestica (CLS) 0.0 $262k 30k 8.76
SkyWest (SKYW) 0.0 $331k 7.4k 44.53
CenturyLink 0.0 $404k 27k 15.13
Air Products & Chemicals (APD) 0.0 $292k 1.8k 160.09
Casey's General Stores (CASY) 0.0 $352k 2.8k 128.00
American Financial (AFG) 0.0 $265k 2.9k 90.57
MSC Industrial Direct (MSM) 0.0 $404k 5.3k 76.86
Gartner (IT) 0.0 $312k 2.4k 128.04
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Sanofi-Aventis SA (SNY) 0.0 $291k 6.7k 43.47
Schlumberger (SLB) 0.0 $391k 11k 36.10
American Electric Power Company (AEP) 0.0 $307k 4.1k 74.77
Gap (GPS) 0.0 $260k 10k 25.74
Alleghany Corporation 0.0 $393k 630.00 623.81
First Midwest Ban 0.0 $309k 16k 19.82
Torchmark Corporation 0.0 $334k 4.5k 74.45
Danaher Corporation (DHR) 0.0 $303k 2.9k 103.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $358k 35k 10.30
Lazard Ltd-cl A shs a 0.0 $390k 11k 36.95
Southern Company (SO) 0.0 $337k 7.7k 43.91
Murphy Oil Corporation (MUR) 0.0 $357k 15k 23.40
General Dynamics Corporation (GD) 0.0 $280k 1.8k 157.16
SL Green Realty 0.0 $399k 5.0k 79.07
Sturm, Ruger & Company (RGR) 0.0 $288k 5.4k 53.17
Toll Brothers (TOL) 0.0 $267k 8.1k 32.89
D.R. Horton (DHI) 0.0 $404k 12k 34.65
Churchill Downs (CHDN) 0.0 $411k 1.7k 243.92
CoStar (CSGP) 0.0 $281k 833.00 337.19
Bce (BCE) 0.0 $274k 6.9k 39.57
Public Service Enterprise (PEG) 0.0 $345k 6.6k 52.07
Arch Capital Group (ACGL) 0.0 $409k 15k 26.72
Credit Acceptance (CACC) 0.0 $270k 706.00 382.44
Paccar (PCAR) 0.0 $294k 5.2k 57.05
Pioneer Natural Resources (PXD) 0.0 $320k 2.4k 131.37
TCF Financial Corporation 0.0 $385k 20k 19.48
Aaron's 0.0 $294k 7.0k 42.04
Zimmer Holdings (ZBH) 0.0 $360k 3.5k 103.59
CNA Financial Corporation (CNA) 0.0 $345k 7.8k 44.17
Carlisle Companies (CSL) 0.0 $348k 3.5k 100.43
Cedar Fair (FUN) 0.0 $343k 7.3k 47.25
SPDR Gold Trust (GLD) 0.0 $288k 2.4k 121.65
Avis Budget (CAR) 0.0 $357k 16k 22.48
Micron Technology (MU) 0.0 $329k 10k 31.70
Industrial SPDR (XLI) 0.0 $271k 4.2k 64.45
Wyndham Worldwide Corporation 0.0 $286k 8.0k 35.80
Illumina (ILMN) 0.0 $387k 1.3k 299.61
Baidu (BIDU) 0.0 $309k 1.9k 158.54
Webster Financial Corporation (WBS) 0.0 $351k 7.1k 49.26
Celanese Corporation (CE) 0.0 $415k 4.6k 90.02
DineEquity (DIN) 0.0 $268k 4.0k 67.34
Enbridge (ENB) 0.0 $296k 9.5k 31.12
Insight Enterprises (NSIT) 0.0 $338k 8.3k 40.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $309k 41k 7.60
Huntsman Corporation (HUN) 0.0 $265k 14k 19.28
Bio-Rad Laboratories (BIO) 0.0 $391k 1.7k 232.16
Columbia Sportswear Company (COLM) 0.0 $264k 3.1k 84.16
Essex Property Trust (ESS) 0.0 $317k 1.3k 245.27
HEICO Corporation (HEI) 0.0 $404k 5.2k 77.55
Middleby Corporation (MIDD) 0.0 $388k 3.8k 102.70
MarketAxess Holdings (MKTX) 0.0 $364k 1.7k 211.46
UGI Corporation (UGI) 0.0 $326k 6.1k 53.39
West Pharmaceutical Services (WST) 0.0 $270k 2.8k 98.23
Cimarex Energy 0.0 $292k 4.7k 61.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $358k 5.3k 67.17
Alexion Pharmaceuticals 0.0 $262k 2.7k 97.22
British American Tobac (BTI) 0.0 $354k 11k 31.86
Cathay General Ban (CATY) 0.0 $287k 8.6k 33.54
Molina Healthcare (MOH) 0.0 $352k 3.0k 116.09
Stifel Financial (SF) 0.0 $351k 8.5k 41.38
Esterline Technologies Corporation 0.0 $406k 3.3k 121.56
Comfort Systems USA (FIX) 0.0 $394k 9.0k 43.65
Gentex Corporation (GNTX) 0.0 $295k 15k 20.19
Kansas City Southern 0.0 $386k 4.0k 95.56
Lloyds TSB (LYG) 0.0 $262k 102k 2.56
McCormick & Company, Incorporated (MKC) 0.0 $279k 2.0k 139.15
Navigant Consulting 0.0 $301k 13k 24.06
Otter Tail Corporation (OTTR) 0.0 $272k 5.5k 49.64
PriceSmart (PSMT) 0.0 $277k 4.7k 59.16
WesBan (WSBC) 0.0 $376k 10k 36.73
Federal Agricultural Mortgage (AGM) 0.0 $262k 4.3k 60.34
Woodward Governor Company (WWD) 0.0 $367k 4.9k 74.37
HCP 0.0 $277k 9.9k 27.98
WSFS Financial Corporation (WSFS) 0.0 $323k 8.5k 37.96
M.D.C. Holdings (MDC) 0.0 $352k 13k 28.09
Mednax (MD) 0.0 $415k 13k 33.04
Vanguard Financials ETF (VFH) 0.0 $295k 5.0k 59.36
Oneok (OKE) 0.0 $257k 4.8k 53.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $353k 282.00 1251.77
Camden Property Trust (CPT) 0.0 $288k 3.3k 88.02
iShares MSCI EAFE Value Index (EFV) 0.0 $277k 6.1k 45.17
First Trust DJ Internet Index Fund (FDN) 0.0 $365k 3.1k 116.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $304k 5.8k 52.41
Vanguard Total Bond Market ETF (BND) 0.0 $252k 3.2k 79.25
General Motors Company (GM) 0.0 $306k 9.1k 33.48
Kemet Corporation Cmn 0.0 $404k 23k 17.52
CoreSite Realty 0.0 $258k 3.0k 87.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $319k 4.1k 77.02
Vanguard Information Technology ETF (VGT) 0.0 $281k 1.7k 166.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $385k 13k 30.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $252k 4.2k 59.64
Mosaic (MOS) 0.0 $306k 11k 29.22
Ralph Lauren Corp (RL) 0.0 $387k 3.7k 103.51
Tripadvisor (TRIP) 0.0 $351k 6.5k 53.96
Ubiquiti Networks 0.0 $318k 3.2k 99.53
Renewable Energy 0.0 $296k 12k 25.67
Duke Energy (DUK) 0.0 $408k 4.7k 86.32
Servicenow (NOW) 0.0 $381k 2.1k 178.04
Ishares Inc core msci emkt (IEMG) 0.0 $301k 6.4k 47.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $398k 9.4k 42.34
Ofg Ban (OFG) 0.0 $263k 16k 16.46
Veracyte (VCYT) 0.0 $389k 31k 12.58
Union Bankshares Corporation 0.0 $356k 13k 28.27
Synovus Finl (SNV) 0.0 $394k 12k 31.99
Geo Group Inc/the reit (GEO) 0.0 $292k 15k 19.72
Horizon Pharma 0.0 $351k 18k 19.53
Loxo Oncology 0.0 $305k 2.2k 139.91
Travelport Worldwide 0.0 $346k 22k 15.61
Kraft Heinz (KHC) 0.0 $321k 7.4k 43.11
Bwx Technologies (BWXT) 0.0 $361k 9.4k 38.28
Vareit, Inc reits 0.0 $298k 42k 7.14
Msg Network Inc cl a 0.0 $374k 16k 23.55
Madison Square Garden Cl A (MSGS) 0.0 $413k 1.5k 267.76
Gcp Applied Technologies 0.0 $388k 16k 24.56
Hope Ban (HOPE) 0.0 $412k 35k 11.85
Johnson Controls International Plc equity (JCI) 0.0 $300k 10k 29.67
First Hawaiian (FHB) 0.0 $316k 14k 22.48
Versum Matls 0.0 $366k 13k 27.69
Corecivic (CXW) 0.0 $261k 15k 17.86
Lamb Weston Hldgs (LW) 0.0 $349k 4.8k 73.47
Coupa Software 0.0 $281k 4.5k 62.93
Varex Imaging (VREX) 0.0 $354k 15k 23.67
Alteryx 0.0 $298k 5.0k 59.48
Delek Us Holdings (DK) 0.0 $402k 12k 32.53
On Assignment (ASGN) 0.0 $339k 6.2k 54.58
Perspecta 0.0 $305k 18k 17.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $275k 2.4k 113.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $395k 7.9k 50.03
Keurig Dr Pepper (KDP) 0.0 $377k 15k 25.61
E TRADE Financial Corporation 0.0 $165k 3.8k 43.91
Packaging Corporation of America (PKG) 0.0 $203k 2.4k 83.26
Lear Corporation (LEA) 0.0 $139k 1.1k 123.01
BHP Billiton 0.0 $115k 2.7k 41.96
Owens Corning (OC) 0.0 $221k 5.0k 44.00
HSBC Holdings (HSBC) 0.0 $159k 3.9k 40.96
Taiwan Semiconductor Mfg (TSM) 0.0 $104k 2.8k 36.73
Ansys (ANSS) 0.0 $153k 1.1k 142.67
iStar Financial 0.0 $218k 24k 9.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $106k 2.7k 39.44
Annaly Capital Management 0.0 $101k 10k 9.78
Starwood Property Trust (STWD) 0.0 $177k 9.0k 19.74
Bank of New York Mellon Corporation (BK) 0.0 $194k 4.1k 47.08
Canadian Natl Ry (CNI) 0.0 $115k 1.5k 74.29
Devon Energy Corporation (DVN) 0.0 $178k 7.9k 22.51
Health Care SPDR (XLV) 0.0 $211k 2.4k 86.40
ResMed (RMD) 0.0 $241k 2.1k 113.77
Ameren Corporation (AEE) 0.0 $111k 1.7k 65.31
Consolidated Edison (ED) 0.0 $145k 1.9k 76.65
Dominion Resources (D) 0.0 $140k 2.0k 71.57
Lennar Corporation (LEN) 0.0 $159k 4.1k 39.12
Cardinal Health (CAH) 0.0 $182k 4.1k 44.39
Carter's (CRI) 0.0 $96k 1.2k 82.01
Copart (CPRT) 0.0 $132k 2.8k 47.76
Franklin Resources (BEN) 0.0 $213k 7.2k 29.72
IDEXX Laboratories (IDXX) 0.0 $219k 1.2k 185.56
J.B. Hunt Transport Services (JBHT) 0.0 $185k 2.0k 92.92
Nuance Communications 0.0 $172k 13k 13.25
V.F. Corporation (VFC) 0.0 $204k 2.9k 71.40
Watsco, Incorporated (WSO) 0.0 $123k 885.00 138.80
Nordstrom (JWN) 0.0 $206k 4.4k 46.55
Schnitzer Steel Industries (RDUS) 0.0 $201k 9.3k 21.57
Comerica Incorporated (CMA) 0.0 $138k 2.0k 68.45
International Paper Company (IP) 0.0 $130k 3.2k 40.28
Mid-America Apartment (MAA) 0.0 $122k 1.3k 95.79
Laboratory Corp. of America Holdings (LH) 0.0 $195k 1.5k 126.46
Nokia Corporation (NOK) 0.0 $93k 16k 5.77
Whirlpool Corporation (WHR) 0.0 $144k 1.4k 106.53
CSG Systems International (CSGS) 0.0 $148k 4.7k 31.73
Masco Corporation (MAS) 0.0 $193k 6.6k 29.17
Mettler-Toledo International (MTD) 0.0 $144k 257.00 561.90
Barnes (B) 0.0 $90k 1.7k 53.44
WellCare Health Plans 0.0 $158k 668.00 236.53
Waters Corporation (WAT) 0.0 $152k 803.00 189.06
Kroger (KR) 0.0 $176k 6.4k 27.48
Newfield Exploration 0.0 $143k 9.7k 14.70
Red Hat 0.0 $116k 658.00 175.81
PerkinElmer (RVTY) 0.0 $204k 2.6k 78.40
NiSource (NI) 0.0 $165k 6.5k 25.39
Aegon 0.0 $97k 21k 4.63
Cemex SAB de CV (CX) 0.0 $180k 37k 4.84
DISH Network 0.0 $195k 7.8k 25.00
Domtar Corp 0.0 $144k 4.1k 35.08
Fluor Corporation (FLR) 0.0 $127k 3.9k 32.17
General Mills (GIS) 0.0 $200k 5.1k 38.96
GlaxoSmithKline 0.0 $98k 2.2k 44.12
Halliburton Company (HAL) 0.0 $133k 5.0k 26.61
Hess (HES) 0.0 $134k 3.3k 40.40
Macy's (M) 0.0 $136k 4.6k 29.71
Maxim Integrated Products 0.0 $125k 2.5k 50.71
Parker-Hannifin Corporation (PH) 0.0 $105k 704.00 148.97
Royal Dutch Shell 0.0 $189k 3.1k 60.08
Weyerhaeuser Company (WY) 0.0 $100k 4.6k 21.84
Canadian Pacific Railway 0.0 $126k 707.00 178.02
Ford Motor Company (F) 0.0 $110k 14k 7.66
Williams Companies (WMB) 0.0 $123k 5.6k 22.13
Mbia (MBI) 0.0 $195k 22k 8.91
Buckeye Partners 0.0 $116k 4.0k 29.00
Marriott International (MAR) 0.0 $242k 2.2k 108.37
Pool Corporation (POOL) 0.0 $215k 1.4k 149.06
Cintas Corporation (CTAS) 0.0 $201k 1.2k 168.36
Sap (SAP) 0.0 $132k 1.3k 99.70
Hospitality Properties Trust 0.0 $126k 5.3k 23.90
HFF 0.0 $209k 6.3k 33.23
Service Corporation International (SCI) 0.0 $199k 5.0k 40.17
Discovery Communications 0.0 $129k 5.6k 23.13
Cousins Properties 0.0 $88k 11k 7.90
East West Ban (EWBC) 0.0 $93k 2.1k 43.66
Fiserv (FI) 0.0 $104k 1.4k 73.51
Old Republic International Corporation (ORI) 0.0 $229k 11k 20.55
Aptar (ATR) 0.0 $126k 1.3k 94.05
Highwoods Properties (HIW) 0.0 $149k 3.9k 38.68
IDEX Corporation (IEX) 0.0 $106k 844.00 125.55
Thor Industries (THO) 0.0 $93k 1.8k 52.10
Ultimate Software 0.0 $105k 426.00 245.55
Varian Medical Systems 0.0 $178k 1.6k 113.61
Marathon Oil Corporation (MRO) 0.0 $91k 6.3k 14.38
Umpqua Holdings Corporation 0.0 $100k 6.3k 15.84
Domino's Pizza (DPZ) 0.0 $95k 382.00 249.33
Fair Isaac Corporation (FICO) 0.0 $121k 650.00 186.21
Nexstar Broadcasting (NXST) 0.0 $219k 2.8k 78.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $127k 1.3k 96.29
Energy Select Sector SPDR (XLE) 0.0 $142k 2.5k 57.21
Magellan Health Services 0.0 $182k 3.2k 56.88
AMN Healthcare Services (AMN) 0.0 $86k 1.5k 56.62
Eaton Vance 0.0 $194k 5.5k 35.14
Ferro Corporation 0.0 $186k 12k 15.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $170k 1.3k 126.97
Rogers Communications -cl B (RCI) 0.0 $138k 2.7k 51.12
Seagate Technology Com Stk 0.0 $113k 2.9k 38.68
Triple-S Management 0.0 $242k 14k 17.38
Wabash National Corporation (WNC) 0.0 $192k 15k 13.05
Alaska Air (ALK) 0.0 $134k 2.2k 60.75
Black Hills Corporation (BKH) 0.0 $186k 3.0k 62.77
EnerSys (ENS) 0.0 $128k 1.6k 77.81
Herbalife Ltd Com Stk (HLF) 0.0 $148k 2.5k 58.99
Innospec (IOSP) 0.0 $112k 1.8k 61.74
iShares Russell 1000 Index (IWB) 0.0 $168k 1.2k 138.84
Littelfuse (LFUS) 0.0 $126k 733.00 171.90
Regal-beloit Corporation (RRX) 0.0 $144k 2.1k 70.24
Universal Display Corporation (OLED) 0.0 $84k 900.00 93.33
AmeriGas Partners 0.0 $235k 9.3k 25.33
Bruker Corporation (BRKR) 0.0 $221k 7.4k 29.79
Commerce Bancshares (CBSH) 0.0 $243k 4.3k 56.38
Mack-Cali Realty (VRE) 0.0 $101k 5.2k 19.61
Chipotle Mexican Grill (CMG) 0.0 $201k 465.00 432.26
Cirrus Logic (CRUS) 0.0 $123k 3.7k 33.26
Carrizo Oil & Gas 0.0 $133k 12k 11.25
Quest Diagnostics Incorporated (DGX) 0.0 $159k 1.9k 83.17
Dorman Products (DORM) 0.0 $239k 2.7k 89.88
DiamondRock Hospitality Company (DRH) 0.0 $133k 15k 9.08
Dril-Quip (DRQ) 0.0 $236k 7.9k 29.97
G-III Apparel (GIII) 0.0 $173k 6.2k 27.91
Kilroy Realty Corporation (KRC) 0.0 $247k 3.9k 62.80
Vail Resorts (MTN) 0.0 $155k 737.00 210.16
Oge Energy Corp (OGE) 0.0 $146k 3.7k 39.32
Omega Healthcare Investors (OHI) 0.0 $249k 7.1k 35.16
Omnicell (OMCL) 0.0 $84k 1.4k 61.39
OSI Systems (OSIS) 0.0 $239k 3.3k 73.27
Royal Gold (RGLD) 0.0 $99k 1.2k 85.42
Teledyne Technologies Incorporated (TDY) 0.0 $233k 1.1k 207.30
Terex Corporation (TEX) 0.0 $239k 8.7k 27.53
Teleflex Incorporated (TFX) 0.0 $204k 789.00 258.96
Tredegar Corporation (TG) 0.0 $103k 6.5k 15.85
Tempur-Pedic International (TPX) 0.0 $171k 4.1k 41.41
Textron (TXT) 0.0 $90k 2.0k 45.74
United Bankshares (UBSI) 0.0 $241k 7.7k 31.11
Abb (ABBNY) 0.0 $149k 7.8k 18.97
Belden (BDC) 0.0 $92k 2.2k 41.93
CRH 0.0 $242k 9.2k 26.36
CenterState Banks 0.0 $235k 11k 21.06
F.N.B. Corporation (FNB) 0.0 $102k 10k 9.86
Ida (IDA) 0.0 $109k 1.2k 93.42
KLA-Tencor Corporation (KLAC) 0.0 $175k 2.0k 89.42
Lennox International (LII) 0.0 $102k 468.00 217.78
MFA Mortgage Investments 0.0 $202k 30k 6.68
Children's Place Retail Stores (PLCE) 0.0 $205k 2.3k 89.91
Allete (ALE) 0.0 $84k 1.1k 76.92
Duke Realty Corporation 0.0 $159k 6.1k 25.98
Extra Space Storage (EXR) 0.0 $125k 1.4k 90.58
Healthcare Services (HCSG) 0.0 $84k 2.1k 40.20
ICU Medical, Incorporated (ICUI) 0.0 $219k 954.00 229.77
Jack Henry & Associates (JKHY) 0.0 $248k 2.0k 126.57
RBC Bearings Incorporated (RBC) 0.0 $92k 699.00 132.04
Smith & Nephew (SNN) 0.0 $96k 2.6k 37.25
SYNNEX Corporation (SNX) 0.0 $211k 2.6k 80.84
TransDigm Group Incorporated (TDG) 0.0 $85k 250.00 340.25
VMware 0.0 $179k 1.3k 137.16
Washington Trust Ban (WASH) 0.0 $221k 4.7k 47.53
Flowers Foods (FLO) 0.0 $199k 11k 18.45
Builders FirstSource (BLDR) 0.0 $196k 18k 10.88
Sunstone Hotel Investors (SHO) 0.0 $110k 8.5k 12.96
PetMed Express (PETS) 0.0 $193k 8.3k 23.21
Senior Housing Properties Trust 0.0 $105k 9.0k 11.70
Federal Realty Inv. Trust 0.0 $156k 1.3k 117.69
iShares Gold Trust 0.0 $249k 20k 12.31
National Health Investors (NHI) 0.0 $161k 2.1k 75.34
National Instruments 0.0 $237k 5.2k 45.33
Materials SPDR (XLB) 0.0 $162k 3.2k 50.56
EQT Corporation (EQT) 0.0 $90k 4.8k 18.95
HEICO Corporation (HEI.A) 0.0 $152k 2.4k 62.71
iShares Russell 1000 Growth Index (IWF) 0.0 $122k 933.00 130.76
Macerich Company (MAC) 0.0 $113k 2.6k 43.13
Boston Properties (BXP) 0.0 $212k 1.9k 112.55
Brandywine Realty Trust (BDN) 0.0 $108k 8.4k 12.89
Liberty Property Trust 0.0 $197k 4.7k 41.83
Masimo Corporation (MASI) 0.0 $116k 1.1k 107.41
Pinnacle West Capital Corporation (PNW) 0.0 $163k 1.9k 85.16
Regency Centers Corporation (REG) 0.0 $239k 4.1k 58.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $216k 4.3k 50.68
Vanguard Large-Cap ETF (VV) 0.0 $162k 1.4k 114.89
Ebix (EBIXQ) 0.0 $132k 3.1k 42.72
iShares Dow Jones US Real Estate (IYR) 0.0 $92k 1.2k 74.80
Consumer Discretionary SPDR (XLY) 0.0 $177k 1.8k 99.27
Genpact (G) 0.0 $161k 6.0k 26.98
Tesla Motors (TSLA) 0.0 $102k 305.00 334.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $199k 1.8k 108.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $199k 14k 14.02
Nxp Semiconductors N V (NXPI) 0.0 $170k 2.3k 73.12
Six Flags Entertainment (SIX) 0.0 $142k 2.6k 55.69
Vanguard Value ETF (VTV) 0.0 $120k 1.2k 98.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $187k 1.2k 150.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $234k 14k 16.70
iShares Russell 3000 Value Index (IUSV) 0.0 $145k 3.0k 48.91
Piedmont Office Realty Trust (PDM) 0.0 $145k 8.5k 17.01
Vectren Corporation 0.0 $171k 2.4k 70.59
SPDR DJ Wilshire REIT (RWR) 0.0 $91k 1.1k 86.09
Vanguard Health Care ETF (VHT) 0.0 $96k 600.00 160.00
WisdomTree Equity Income Fund (DHS) 0.0 $109k 1.7k 65.04
Bitauto Hldg 0.0 $99k 4.0k 24.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $116k 1.4k 83.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $139k 2.3k 59.87
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $250k 8.5k 29.26
Meritor 0.0 $238k 14k 16.89
Air Lease Corp (AL) 0.0 $143k 4.7k 30.25
Stag Industrial (STAG) 0.0 $148k 6.0k 24.82
Amc Networks Inc Cl A (AMCX) 0.0 $121k 2.2k 54.92
Boingo Wireless 0.0 $173k 8.4k 20.52
Preferred Bank, Los Angeles (PFBC) 0.0 $190k 4.4k 43.28
Cubesmart (CUBE) 0.0 $205k 7.2k 28.67
Dunkin' Brands Group 0.0 $100k 1.6k 64.31
Wesco Aircraft Holdings 0.0 $130k 17k 7.88
Fortune Brands (FBIN) 0.0 $174k 4.6k 38.03
Ishares Tr usa min vo (USMV) 0.0 $170k 3.2k 52.75
Guidewire Software (GWRE) 0.0 $88k 1.1k 80.73
Pimco Total Return Etf totl (BOND) 0.0 $193k 1.9k 104.05
Ishares Tr cmn (GOVT) 0.0 $200k 8.1k 24.69
Ingredion Incorporated (INGR) 0.0 $219k 2.4k 91.54
Blucora 0.0 $247k 9.3k 26.68
Lpl Financial Holdings (LPLA) 0.0 $143k 2.3k 61.14
Wp Carey (WPC) 0.0 $116k 1.8k 65.17
Wright Express (WEX) 0.0 $122k 870.00 140.23
Epr Properties (EPR) 0.0 $125k 1.9k 64.17
Realogy Hldgs (HOUS) 0.0 $215k 15k 14.68
Diamondback Energy (FANG) 0.0 $114k 1.2k 92.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $156k 1.4k 110.98
Liberty Global Inc C 0.0 $187k 9.0k 20.68
Twenty-first Century Fox 0.0 $149k 3.1k 48.19
Mallinckrodt Pub 0.0 $174k 11k 15.83
Orange Sa (ORAN) 0.0 $110k 6.8k 16.18
American Homes 4 Rent-a reit (AMH) 0.0 $184k 9.3k 19.81
Third Point Reinsurance 0.0 $141k 15k 9.66
Sirius Xm Holdings (SIRI) 0.0 $96k 17k 5.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $102k 7.2k 14.25
Brixmor Prty (BRX) 0.0 $101k 6.9k 14.64
Santander Consumer Usa 0.0 $191k 11k 17.58
Endo International (ENDPQ) 0.0 $155k 21k 7.29
One Gas (OGS) 0.0 $84k 1.1k 79.62
Malibu Boats (MBUU) 0.0 $187k 5.4k 34.82
Stock Yards Ban (SYBT) 0.0 $114k 3.5k 32.76
Rayonier Advanced Matls (RYAM) 0.0 $134k 13k 10.65
Arista Networks (ANET) 0.0 $221k 1.1k 210.48
Sabre (SABR) 0.0 $160k 7.4k 21.60
Servicemaster Global 0.0 $85k 2.3k 36.83
Alibaba Group Holding (BABA) 0.0 $141k 1.0k 136.96
Fcb Financial Holdings-cl A 0.0 $111k 3.3k 33.45
New Residential Investment (RITM) 0.0 $117k 8.2k 14.26
Keysight Technologies (KEYS) 0.0 $196k 3.2k 62.18
Healthcare Tr Amer Inc cl a 0.0 $180k 7.1k 25.28
Freshpet (FRPT) 0.0 $216k 6.7k 32.19
Workiva Inc equity us cm (WK) 0.0 $237k 6.6k 35.96
Chimera Investment Corp etf (CIM) 0.0 $102k 5.7k 17.89
Tegna (TGNA) 0.0 $95k 8.8k 10.87
Apple Hospitality Reit (APLE) 0.0 $218k 15k 14.26
Energizer Holdings (ENR) 0.0 $239k 5.3k 45.09
Cable One (CABO) 0.0 $125k 153.00 819.44
Nielsen Hldgs Plc Shs Eur 0.0 $237k 10k 23.37
Steris 0.0 $243k 2.3k 106.97
Hubbell (HUBB) 0.0 $239k 2.4k 99.17
Arris 0.0 $165k 5.4k 30.52
Real Estate Select Sect Spdr (XLRE) 0.0 $100k 3.2k 31.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $111k 3.2k 34.22
Dentsply Sirona (XRAY) 0.0 $221k 5.9k 37.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $100k 4.8k 20.99
Hess Pfd p 0.0 $134k 2.7k 49.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $156k 4.2k 36.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $137k 481.00 285.71
Us Foods Hldg Corp call (USFD) 0.0 $110k 3.5k 31.55
Ihs Markit 0.0 $130k 2.7k 48.16
Bank Of Nt Butterfield&son L (NTB) 0.0 $188k 6.0k 31.39
Agnc Invt Corp Com reit (AGNC) 0.0 $160k 9.1k 17.57
Everbridge, Inc. Cmn (EVBG) 0.0 $213k 3.8k 56.80
Nextera Energy Inc unit 09/01/2019 0.0 $158k 2.7k 57.66
Conduent Incorporate (CNDT) 0.0 $241k 23k 10.62
Cowen Group Inc New Cl A 0.0 $226k 17k 13.35
Hilton Worldwide Holdings (HLT) 0.0 $117k 1.6k 71.83
Rh (RH) 0.0 $189k 1.6k 119.62
Lci Industries (LCII) 0.0 $189k 2.8k 66.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $158k 6.1k 26.03
Hilton Grand Vacations (HGV) 0.0 $186k 7.1k 26.36
Rev (REVG) 0.0 $250k 33k 7.51
Propetro Hldg (PUMP) 0.0 $200k 16k 12.30
Candj Energy Svcs 0.0 $194k 14k 13.47
Altice Usa Inc cl a (ATUS) 0.0 $132k 8.0k 16.54
Smart Global Holdings (SGH) 0.0 $208k 7.0k 29.76
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $205k 195.00 1051.28
Two Hbrs Invt Corp Com New reit 0.0 $192k 15k 12.85
Nutrien (NTR) 0.0 $234k 5.0k 46.90
Brightsphere Inv 0.0 $216k 20k 10.67
Sempra Energy convertible preferred security 0.0 $172k 1.8k 95.29
Wyndham Hotels And Resorts (WH) 0.0 $190k 4.2k 45.39
Apergy Corp 0.0 $105k 3.9k 26.96
Fortive Corporation convertible preferred security 0.0 $228k 252.00 904.76
Diamond Offshore Drilling 0.0 $1.0k 80.00 12.50
Loews Corporation (L) 0.0 $23k 506.00 45.45
America Movil Sab De Cv spon adr l 0.0 $19k 1.4k 14.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 59.00 16.95
Crown Holdings (CCK) 0.0 $42k 1.0k 41.34
Mobile TeleSystems OJSC 0.0 $12k 1.7k 7.10
Vale (VALE) 0.0 $2.0k 162.00 12.35
Fomento Economico Mexicano SAB (FMX) 0.0 $999.940000 17.00 58.82
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 1.4k 11.89
China Mobile 0.0 $80k 1.7k 47.78
Cnooc 0.0 $3.0k 17.00 176.47
Portland General Electric Company (POR) 0.0 $32k 692.00 45.71
Boyd Gaming Corporation (BYD) 0.0 $3.0k 168.00 17.86
Genworth Financial (GNW) 0.0 $16k 3.4k 4.66
MB Financial 0.0 $56k 1.4k 39.44
Assurant (AIZ) 0.0 $9.2k 105.00 87.50
First Financial Ban (FFBC) 0.0 $16k 672.00 23.81
Signature Bank (SBNY) 0.0 $44k 428.00 103.00
Rli (RLI) 0.0 $41k 595.00 68.91
FTI Consulting (FCN) 0.0 $37k 550.00 66.67
MGIC Investment (MTG) 0.0 $10k 970.00 10.31
Blackstone 0.0 $9.0k 300.00 30.00
Legg Mason 0.0 $3.0k 122.00 24.59
People's United Financial 0.0 $29k 2.0k 14.32
SEI Investments Company (SEIC) 0.0 $44k 960.00 45.83
Affiliated Managers (AMG) 0.0 $7.0k 70.00 100.00
Equifax (EFX) 0.0 $16k 177.00 92.20
Moody's Corporation (MCO) 0.0 $32k 230.00 140.97
AutoNation (AN) 0.0 $3.0k 72.00 41.67
IAC/InterActive 0.0 $72k 391.00 183.43
Range Resources (RRC) 0.0 $8.6k 863.00 10.00
Dick's Sporting Goods (DKS) 0.0 $18k 575.00 31.30
Seattle Genetics 0.0 $22k 390.00 56.14
Incyte Corporation (INCY) 0.0 $2.0k 33.00 60.61
Martin Marietta Materials (MLM) 0.0 $29k 167.00 171.43
Sony Corporation (SONY) 0.0 $6.0k 114.00 52.63
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $57k 1.3k 43.53
Brookfield Asset Management 0.0 $12k 287.00 40.00
Bunge 0.0 $6.0k 111.00 54.05
KB Home (KBH) 0.0 $15k 810.00 18.52
India Fund (IFN) 0.0 $10k 500.00 20.00
FirstEnergy (FE) 0.0 $52k 1.4k 37.89
American Eagle Outfitters (AEO) 0.0 $19k 990.00 19.19
Apache Corporation 0.0 $42k 1.6k 26.27
Avon Products 0.0 $999.600000 510.00 1.96
Bed Bath & Beyond 0.0 $3.0k 237.00 12.66
Blackbaud (BLKB) 0.0 $27k 437.00 61.78
Cameco Corporation (CCJ) 0.0 $11k 927.00 11.87
CarMax (KMX) 0.0 $16k 260.00 61.54
Core Laboratories 0.0 $49k 813.00 59.81
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 60.00 166.67
Greif (GEF) 0.0 $16k 430.00 37.21
Harsco Corporation (NVRI) 0.0 $19k 951.00 19.98
Heartland Express (HTLD) 0.0 $2.0k 101.00 19.80
J.C. Penney Company 0.0 $0 100.00 0.00
Leggett & Platt (LEG) 0.0 $32k 894.00 35.59
Lincoln Electric Holdings (LECO) 0.0 $51k 650.00 77.95
Mattel (MAT) 0.0 $4.0k 403.00 9.93
Mercury General Corporation (MCY) 0.0 $38k 737.00 51.65
PPG Industries (PPG) 0.0 $42k 401.00 103.55
Paychex (PAYX) 0.0 $27k 416.00 65.62
Pitney Bowes (PBI) 0.0 $999.180000 234.00 4.27
Power Integrations (POWI) 0.0 $17k 274.00 62.04
Ritchie Bros. Auctioneers Inco 0.0 $12k 352.00 34.09
Rollins (ROL) 0.0 $72k 2.0k 35.53
T. Rowe Price (TROW) 0.0 $34k 374.00 92.06
Teradata Corporation (TDC) 0.0 $76k 2.0k 38.10
Trimble Navigation (TRMB) 0.0 $9.0k 261.00 34.48
Brown-Forman Corporation (BF.B) 0.0 $32k 689.00 46.75
Dun & Bradstreet Corporation 0.0 $12k 78.00 150.00
Global Payments (GPN) 0.0 $77k 745.00 102.84
Transocean (RIG) 0.0 $7.0k 963.00 7.27
Itron (ITRI) 0.0 $18k 378.00 47.62
Nu Skin Enterprises (NUS) 0.0 $12k 188.00 63.83
Sensient Technologies Corporation (SXT) 0.0 $49k 880.00 55.68
Simpson Manufacturing (SSD) 0.0 $4.0k 67.00 59.70
Harley-Davidson (HOG) 0.0 $9.0k 257.00 35.02
Jack in the Box (JACK) 0.0 $24k 305.00 78.69
Tiffany & Co. 0.0 $10k 133.00 78.12
Verisign (VRSN) 0.0 $81k 547.00 147.15
CACI International (CACI) 0.0 $60k 418.00 143.54
Timken Company (TKR) 0.0 $19k 510.00 37.25
Albany International (AIN) 0.0 $21k 330.00 63.64
Apartment Investment and Management 0.0 $8.0k 173.00 46.24
Avista Corporation (AVA) 0.0 $66k 1.6k 42.28
Commercial Metals Company (CMC) 0.0 $6.0k 400.00 15.00
Western Digital (WDC) 0.0 $36k 972.00 37.08
ABM Industries (ABM) 0.0 $0 15.00 0.00
Entegris (ENTG) 0.0 $33k 1.2k 28.18
ACI Worldwide (ACIW) 0.0 $39k 1.4k 27.48
DaVita (DVA) 0.0 $11k 210.00 52.38
Bemis Company 0.0 $5.0k 116.00 43.10
Cincinnati Financial Corporation (CINF) 0.0 $13k 172.00 75.58
Healthcare Realty Trust Incorporated 0.0 $83k 2.9k 28.43
Pearson (PSO) 0.0 $0 33.00 0.00
Mohawk Industries (MHK) 0.0 $33k 290.00 114.29
National-Oilwell Var 0.0 $59k 2.3k 25.47
AVX Corporation 0.0 $11k 710.00 15.49
Coherent 0.0 $3.0k 25.00 120.00
Cott Corp 0.0 $61k 4.4k 13.87
Weight Watchers International 0.0 $9.0k 235.00 38.30
Matthews International Corporation (MATW) 0.0 $16k 385.00 41.56
Pier 1 Imports 0.0 $0 845.00 0.00
AstraZeneca (AZN) 0.0 $59k 1.5k 38.46
Electronics For Imaging 0.0 $22k 943.00 23.53
Haemonetics Corporation (HAE) 0.0 $59k 590.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $8.5k 231.00 36.84
Campbell Soup Company (CPB) 0.0 $7.0k 207.00 33.82
Helmerich & Payne (HP) 0.0 $37k 767.00 48.36
Mercury Computer Systems (MRCY) 0.0 $18k 381.00 47.24
United States Cellular Corporation (USM) 0.0 $16k 310.00 51.61
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 $27k 560.00 48.35
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 238.00 37.82
Federal Signal Corporation (FSS) 0.0 $43k 2.1k 20.02
Callaway Golf Company (MODG) 0.0 $21k 1.4k 14.98
Olin Corporation (OLN) 0.0 $76k 3.8k 20.00
Lancaster Colony (LANC) 0.0 $32k 183.00 176.92
Wolverine World Wide (WWW) 0.0 $77k 2.4k 31.75
Shoe Carnival (SCVL) 0.0 $12k 365.00 32.88
Sotheby's 0.0 $3.0k 79.00 37.97
Cenovus Energy (CVE) 0.0 $1.0k 94.00 10.64
Credit Suisse Group 0.0 $48k 4.4k 10.97
Diageo (DEO) 0.0 $26k 180.00 142.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 299.00 10.03
NCR Corporation (VYX) 0.0 $38k 1.6k 23.04
Telefonica (TEF) 0.0 $2.0k 243.00 8.23
Unilever 0.0 $23k 430.00 53.22
John Wiley & Sons (WLY) 0.0 $6.0k 133.00 45.11
Shinhan Financial (SHG) 0.0 $20k 553.00 36.17
KB Financial (KB) 0.0 $999.950000 35.00 28.57
Mitsubishi UFJ Financial (MUFG) 0.0 $32k 6.6k 4.83
Canadian Natural Resources (CNQ) 0.0 $2.0k 76.00 26.32
Patterson Companies (PDCO) 0.0 $9.0k 469.00 19.19
Shire 0.0 $37k 204.00 178.95
Stericycle (SRCL) 0.0 $4.0k 100.00 40.00
Canon (CAJPY) 0.0 $1.0k 50.00 20.00
PG&E Corporation (PCG) 0.0 $62k 2.6k 23.76
Jacobs Engineering 0.0 $9.0k 150.00 60.00
Henry Schein (HSIC) 0.0 $31k 390.00 79.49
Imperial Oil (IMO) 0.0 $1.0k 31.00 32.26
Anheuser-Busch InBev NV (BUD) 0.0 $75k 1.1k 65.57
Washington Real Estate Investment Trust (ELME) 0.0 $55k 2.4k 23.06
Cohen & Steers (CNS) 0.0 $21k 613.00 34.26
International Speedway Corporation 0.0 $22k 506.00 43.48
Prestige Brands Holdings (PBH) 0.0 $37k 1.2k 30.30
Barclays (BCS) 0.0 $21k 2.8k 7.44
Fifth Third Ban (FITB) 0.0 $52k 2.2k 23.32
Tupperware Brands Corporation (TUP) 0.0 $60k 1.9k 31.45
Deluxe Corporation (DLX) 0.0 $36k 932.00 38.63
Kellogg Company (K) 0.0 $17k 303.00 56.11
Msci (MSCI) 0.0 $55k 372.00 148.15
WESCO International (WCC) 0.0 $47k 983.00 47.81
ProAssurance Corporation (PRA) 0.0 $10k 249.00 40.16
Balchem Corporation (BCPC) 0.0 $18k 225.00 80.00
Ii-vi 0.0 $54k 1.6k 32.77
Eagle Materials (EXP) 0.0 $8.0k 128.00 62.50
Discovery Communications 0.0 $37k 1.5k 25.00
Vornado Realty Trust (VNO) 0.0 $15k 231.00 63.11
ConAgra Foods (CAG) 0.0 $11k 519.00 22.04
WABCO Holdings 0.0 $43k 401.00 107.23
PetroChina Company 0.0 $1.0k 16.00 62.50
Solar Cap (SLRC) 0.0 $16k 845.00 18.93
New York Community Ban (NYCB) 0.0 $1.0k 126.00 7.94
Patterson-UTI Energy (PTEN) 0.0 $30k 2.9k 10.50
Magna Intl Inc cl a (MGA) 0.0 $4.9k 117.00 42.11
Methanex Corp (MEOH) 0.0 $4.0k 90.00 44.44
American National Insurance Company 0.0 $40k 318.00 125.79
C.H. Robinson Worldwide (CHRW) 0.0 $16k 191.00 82.35
Chesapeake Energy Corporation 0.0 $997.660000 601.00 1.66
First Solar (FSLR) 0.0 $3.0k 80.00 37.50
HDFC Bank (HDB) 0.0 $44k 421.00 104.51
Gra (GGG) 0.0 $75k 1.8k 41.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 75.00 80.00
Southwestern Energy Company (SWN) 0.0 $999.600000 420.00 2.38
Kennametal (KMT) 0.0 $38k 1.1k 33.33
Lennar Corporation (LEN.B) 0.0 $3.0k 82.00 36.59
Pos (PKX) 0.0 $13k 240.00 54.17
Toyota Motor Corporation (TM) 0.0 $56k 488.00 115.00
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 145.00 20.69
Trex Company (TREX) 0.0 $25k 427.00 58.55
Gladstone Capital Corporation (GLAD) 0.0 $44k 6.0k 7.32
Wynn Resorts (WYNN) 0.0 $10k 100.00 100.00
Toro Company (TTC) 0.0 $70k 1.3k 55.63
Donaldson Company (DCI) 0.0 $12k 275.00 43.64
Lexington Realty Trust (LXP) 0.0 $28k 3.5k 8.15
Take-Two Interactive Software (TTWO) 0.0 $31k 300.00 103.33
W.R. Grace & Co. 0.0 $29k 448.00 64.73
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
Advanced Micro Devices (AMD) 0.0 $5.0k 250.00 20.00
Goldcorp 0.0 $0 41.00 0.00
Maximus (MMS) 0.0 $40k 616.00 64.94
McGrath Rent (MGRC) 0.0 $11k 205.00 53.66
BOK Financial Corporation (BOKF) 0.0 $12k 160.00 75.00
Hawaiian Holdings (HA) 0.0 $65k 2.5k 26.00
Quanta Services (PWR) 0.0 $8.0k 250.00 32.00
Brinker International (EAT) 0.0 $78k 1.8k 44.07
Texas Capital Bancshares (TCBI) 0.0 $15k 285.00 52.63
Louisiana-Pacific Corporation (LPX) 0.0 $23k 998.00 22.52
Juniper Networks (JNPR) 0.0 $63k 2.4k 26.80
Tenne 0.0 $32k 1.2k 27.00
Silgan Holdings (SLGN) 0.0 $10k 421.00 23.75
Invesco (IVZ) 0.0 $56k 3.4k 16.72
Dolby Laboratories (DLB) 0.0 $59k 960.00 61.46
First Horizon National Corporation (FHN) 0.0 $58k 4.4k 13.27
Array BioPharma 0.0 $5.0k 355.00 14.08
Under Armour (UAA) 0.0 $3.0k 190.00 15.79
Companhia Energetica Minas Gerais (CIG) 0.0 $998.520000 314.00 3.18
Advanced Energy Industries (AEIS) 0.0 $16k 367.00 43.60
BGC Partners 0.0 $37k 7.1k 5.18
Compass Diversified Holdings (CODI) 0.0 $22k 1.8k 12.50
Dycom Industries (DY) 0.0 $16k 294.00 54.42
Eni S.p.A. (E) 0.0 $48k 1.5k 31.83
Graphic Packaging Holding Company (GPK) 0.0 $14k 1.3k 10.87
Kadant (KAI) 0.0 $8.0k 100.00 80.00
Marvell Technology Group 0.0 $31k 1.9k 16.07
Owens-Illinois 0.0 $3.0k 190.00 15.79
RPC (RES) 0.0 $8.0k 822.00 9.73
Sun Life Financial (SLF) 0.0 $2.0k 49.00 40.82
Telecom Italia S.p.A. (TIIAY) 0.0 $10k 1.9k 5.31
Transcanada Corp 0.0 $3.0k 89.00 33.71
Western Alliance Bancorporation (WAL) 0.0 $10k 256.00 39.06
AeroVironment (AVAV) 0.0 $5.0k 72.00 69.44
Amedisys (AMED) 0.0 $49k 415.00 118.07
Brookline Ban (BRKL) 0.0 $48k 3.5k 13.89
Cantel Medical 0.0 $54k 729.00 74.07
Cross Country Healthcare (CCRN) 0.0 $6.0k 764.00 7.85
Cypress Semiconductor Corporation 0.0 $40k 3.1k 12.85
DSW 0.0 $66k 2.7k 24.88
E.W. Scripps Company (SSP) 0.0 $2.0k 154.00 12.99
Evercore Partners (EVR) 0.0 $48k 675.00 71.11
Iridium Communications (IRDM) 0.0 $7.0k 375.00 18.67
Lam Research Corporation (LRCX) 0.0 $48k 352.00 135.42
Medicines Company 0.0 $3.0k 142.00 21.13
Medifast (MED) 0.0 $4.0k 35.00 114.29
Minerals Technologies (MTX) 0.0 $14k 280.00 50.00
Mizuho Financial (MFG) 0.0 $2.0k 784.00 2.55
MKS Instruments (MKSI) 0.0 $32k 499.00 64.13
Neenah Paper 0.0 $48k 811.00 59.19
PennantPark Investment (PNNT) 0.0 $8.0k 1.3k 6.23
PolyOne Corporation 0.0 $58k 2.0k 28.60
Reliance Steel & Aluminum (RS) 0.0 $73k 1.0k 71.43
Synaptics, Incorporated (SYNA) 0.0 $46k 1.2k 37.52
Universal Forest Products 0.0 $9.0k 360.00 25.00
World Wrestling Entertainment 0.0 $51k 681.00 75.36
American Campus Communities 0.0 $56k 1.4k 41.07
Assured Guaranty (AGO) 0.0 $28k 730.00 38.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 411.00 4.87
BHP Billiton (BHP) 0.0 $22k 446.00 49.33
Cognex Corporation (CGNX) 0.0 $59k 1.5k 38.84
Chemed Corp Com Stk (CHE) 0.0 $82k 290.00 281.82
Cibc Cad (CM) 0.0 $4.0k 54.00 74.07
Canadian Solar (CSIQ) 0.0 $6.0k 400.00 15.00
Concho Resources 0.0 $1.0k 10.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $999.600000 85.00 11.76
Dime Community Bancshares 0.0 $35k 2.1k 17.02
Douglas Emmett (DEI) 0.0 $7.0k 212.00 33.02
Emergent BioSolutions (EBS) 0.0 $46k 783.00 58.75
Euronet Worldwide (EEFT) 0.0 $29k 288.00 100.69
Bottomline Technologies 0.0 $38k 798.00 47.62
Energy Transfer Equity (ET) 0.0 $18k 1.3k 13.39
Exelixis (EXEL) 0.0 $23k 1.2k 19.33
Finisar Corporation 0.0 $3.0k 159.00 18.87
Fulton Financial (FULT) 0.0 $10k 653.00 15.31
GameStop (GME) 0.0 $2.0k 130.00 15.38
Gulfport Energy Corporation 0.0 $45k 6.8k 6.59
Hill-Rom Holdings 0.0 $53k 602.00 88.04
Hormel Foods Corporation (HRL) 0.0 $31k 713.00 43.75
InterDigital (IDCC) 0.0 $8.0k 120.00 66.67
Infinera (INFN) 0.0 $2.0k 406.00 4.93
IPG Photonics Corporation (IPGP) 0.0 $45k 400.00 112.50
Innophos Holdings 0.0 $24k 990.00 24.24
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 314.00 9.55
Lithia Motors (LAD) 0.0 $64k 845.00 75.70
Alliant Energy Corporation (LNT) 0.0 $2.0k 58.00 34.48
Manhattan Associates (MANH) 0.0 $82k 1.9k 42.16
Morningstar (MORN) 0.0 $78k 711.00 109.70
Medical Properties Trust (MPW) 0.0 $81k 5.0k 16.08
Nordson Corporation (NDSN) 0.0 $57k 471.00 120.00
Nomura Holdings (NMR) 0.0 $1.0k 310.00 3.23
NuStar Energy (NS) 0.0 $999.900000 55.00 18.18
Oceaneering International (OII) 0.0 $4.0k 369.00 10.84
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $34k 958.00 35.49
Rogers Corporation (ROG) 0.0 $12k 124.00 96.77
Boston Beer Company (SAM) 0.0 $12k 50.00 240.00
Sally Beauty Holdings (SBH) 0.0 $13k 740.00 17.57
SCANA Corporation 0.0 $8.0k 160.00 50.00
Stepan Company (SCL) 0.0 $26k 351.00 74.07
Selective Insurance (SIGI) 0.0 $56k 911.00 61.47
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Banco Santander (SAN) 0.0 $74k 16k 4.50
Titan Machinery (TITN) 0.0 $6.0k 435.00 13.79
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 150.00 20.00
Werner Enterprises (WERN) 0.0 $4.0k 146.00 27.40
Wintrust Financial Corporation (WTFC) 0.0 $74k 1.1k 66.25
Amerisafe (AMSF) 0.0 $4.0k 65.00 61.54
Anworth Mortgage Asset Corporation 0.0 $8.0k 2.0k 4.00
Alliance Resource Partners (ARLP) 0.0 $3.0k 147.00 20.41
Banco Bradesco SA (BBD) 0.0 $3.0k 267.00 11.24
Cbiz (CBZ) 0.0 $13k 640.00 20.31
Ciena Corporation (CIEN) 0.0 $50k 1.5k 33.91
Cree 0.0 $45k 1.0k 43.02
Deckers Outdoor Corporation (DECK) 0.0 $31k 240.00 129.17
Denbury Resources 0.0 $1.0k 410.00 2.44
Flowserve Corporation (FLS) 0.0 $15k 394.00 37.50
FormFactor (FORM) 0.0 $3.0k 225.00 13.33
Greenhill & Co 0.0 $12k 480.00 25.00
Genesee & Wyoming 0.0 $20k 269.00 74.35
Hain Celestial (HAIN) 0.0 $21k 1.3k 16.06
HMS Holdings 0.0 $23k 812.00 28.33
ING Groep (ING) 0.0 $2.0k 143.00 13.99
World Fuel Services Corporation (WKC) 0.0 $49k 2.3k 21.56
Knoll 0.0 $5.0k 308.00 16.23
Monro Muffler Brake (MNRO) 0.0 $28k 402.00 69.65
Monolithic Power Systems (MPWR) 0.0 $79k 680.00 116.18
Marten Transport (MRTN) 0.0 $62k 3.8k 16.23
Myriad Genetics (MYGN) 0.0 $3.0k 91.00 32.97
Neurocrine Biosciences (NBIX) 0.0 $26k 368.00 70.83
Nektar Therapeutics (NKTR) 0.0 $16k 475.00 33.68
Progenics Pharmaceuticals 0.0 $999.000000 300.00 3.33
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 160.00 43.75
Silicon Laboratories (SLAB) 0.0 $55k 690.00 78.95
Skyworks Solutions (SWKS) 0.0 $31k 475.00 65.91
TriCo Bancshares (TCBK) 0.0 $45k 1.3k 33.91
Team 0.0 $12k 851.00 14.10
Texas Roadhouse (TXRH) 0.0 $62k 1.0k 60.00
Universal Health Realty Income Trust (UHT) 0.0 $14k 236.00 59.32
United Therapeutics Corporation (UTHR) 0.0 $32k 290.00 110.34
Valmont Industries (VMI) 0.0 $4.0k 33.00 121.21
Wabtec Corporation (WAB) 0.0 $32k 455.00 70.33
United States Steel Corporation (X) 0.0 $41k 2.3k 18.10
Agree Realty Corporation (ADC) 0.0 $59k 1.0k 58.88
Agnico (AEM) 0.0 $0 7.00 0.00
Applied Industrial Technologies (AIT) 0.0 $2.0k 30.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $14k 519.00 27.27
Bk Nova Cad (BNS) 0.0 $5.0k 93.00 53.76
BT 0.0 $2.0k 100.00 20.00
Church & Dwight (CHD) 0.0 $33k 500.00 66.00
Chemical Financial Corporation 0.0 $50k 1.3k 37.11
Callon Pete Co Del Com Stk 0.0 $5.0k 702.00 7.12
Carnival (CUK) 0.0 $23k 466.00 49.36
Exponent (EXPO) 0.0 $56k 1.1k 50.82
Glacier Ban (GBCI) 0.0 $10k 252.00 39.68
Hancock Holding Company (HWC) 0.0 $13k 382.00 34.38
IBERIABANK Corporation 0.0 $59k 930.00 63.64
Icahn Enterprises (IEP) 0.0 $4.0k 72.00 55.56
ImmunoGen 0.0 $7.0k 1.4k 5.17
Independent Bank (INDB) 0.0 $8.0k 115.00 69.57
Inter Parfums (IPAR) 0.0 $51k 772.00 66.06
LHC 0.0 $3.0k 31.00 96.77
Liquidity Services (LQDT) 0.0 $3.0k 505.00 5.94
Merit Medical Systems (MMSI) 0.0 $70k 1.3k 55.97
NorthWestern Corporation (NWE) 0.0 $5.0k 90.00 55.56
Realty Income (O) 0.0 $72k 1.1k 62.64
Corporate Office Properties Trust (CDP) 0.0 $59k 2.8k 21.00
PacWest Ban 0.0 $11k 344.00 31.98
Pinnacle Financial Partners (PNFP) 0.0 $12k 260.00 46.15
PS Business Parks 0.0 $8.0k 60.00 133.33
Repligen Corporation (RGEN) 0.0 $28k 530.00 52.83
Tanger Factory Outlet Centers (SKT) 0.0 $36k 1.8k 20.40
Stamps 0.0 $23k 145.00 158.62
Schweitzer-Mauduit International (MATV) 0.0 $28k 1.1k 25.09
Tech Data Corporation 0.0 $48k 585.00 82.05
TreeHouse Foods (THS) 0.0 $39k 770.00 50.65
Tejon Ranch Company (TRC) 0.0 $83k 5.0k 16.53
Urstadt Biddle Properties 0.0 $69k 3.6k 19.10
WD-40 Company (WDFC) 0.0 $17k 93.00 182.80
Westlake Chemical Corporation (WLK) 0.0 $11k 170.00 64.71
Acorda Therapeutics 0.0 $11k 675.00 16.30
Astronics Corporation (ATRO) 0.0 $54k 1.8k 30.25
AZZ Incorporated (AZZ) 0.0 $7.0k 179.00 39.11
Natus Medical 0.0 $27k 804.00 33.58
BJ's Restaurants (BJRI) 0.0 $20k 378.00 52.63
CommVault Systems (CVLT) 0.0 $79k 1.3k 59.35
Enersis 0.0 $1.0k 72.00 13.89
Imax Corp Cad (IMAX) 0.0 $4.0k 200.00 20.00
Southern Copper Corporation (SCCO) 0.0 $10k 324.00 30.86
PNM Resources (PNM) 0.0 $50k 1.2k 41.15
Allegheny Technologies Incorporated (ATI) 0.0 $23k 1.0k 22.12
LTC Properties (LTC) 0.0 $32k 760.00 42.11
Neogen Corporation (NEOG) 0.0 $26k 464.00 56.03
Teradyne (TER) 0.0 $61k 2.0k 31.25
Cavco Industries (CVCO) 0.0 $10k 80.00 125.00
Dex (DXCM) 0.0 $47k 395.00 118.99
Greenbrier Companies (GBX) 0.0 $49k 1.3k 39.20
Getty Realty (GTY) 0.0 $7.0k 235.00 29.79
Quaker Chemical Corporation (KWR) 0.0 $15k 84.00 178.57
Rbc Cad (RY) 0.0 $7.0k 97.00 72.16
Superior Energy Services 0.0 $52k 16k 3.32
Taubman Centers 0.0 $52k 1.1k 45.73
Tor Dom Bk Cad (TD) 0.0 $81k 1.6k 49.70
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 238.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $10k 159.00 62.89
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.4k 10.71
Telecom Italia Spa Milano (TIAIY) 0.0 $25k 5.0k 4.98
Aspen Technology 0.0 $73k 885.00 81.97
Enterprise Financial Services (EFSC) 0.0 $48k 1.3k 37.97
CalAmp 0.0 $10k 796.00 12.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 610.00 16.39
National Retail Properties (NNN) 0.0 $9.0k 194.00 46.39
1-800-flowers (FLWS) 0.0 $19k 1.6k 12.16
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 $3.0k 55.00 54.55
Nabors Industries 0.0 $1.0k 305.00 3.28
Blackrock Kelso Capital 0.0 $8.0k 1.5k 5.30
Heritage Financial Corporation (HFWA) 0.0 $28k 951.00 29.44
Suncor Energy (SU) 0.0 $13k 474.00 27.43
Manulife Finl Corp (MFC) 0.0 $27k 1.9k 14.29
Territorial Ban (TBNK) 0.0 $45k 1.8k 25.71
Altra Holdings 0.0 $8.0k 313.00 25.56
Cae (CAE) 0.0 $5.0k 293.00 17.06
CNO Financial (CNO) 0.0 $35k 2.3k 14.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $70k 617.00 113.45
iShares Russell Midcap Value Index (IWS) 0.0 $14k 186.00 75.27
iShares Russell 2000 Value Index (IWN) 0.0 $13k 120.00 108.33
Kimco Realty Corporation (KIM) 0.0 $54k 3.7k 14.75
Mellanox Technologies 0.0 $14k 155.00 90.32
Signet Jewelers (SIG) 0.0 $7.0k 225.00 31.11
Weingarten Realty Investors 0.0 $26k 1.1k 24.34
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 160.00 6.25
Medidata Solutions 0.0 $12k 180.00 66.67
Utilities SPDR (XLU) 0.0 $77k 1.5k 52.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47k 580.00 81.03
Colfax Corporation 0.0 $20k 937.00 21.34
Descartes Sys Grp (DSGX) 0.0 $33k 1.2k 26.74
Garmin (GRMN) 0.0 $32k 513.00 62.50
iShares Silver Trust (SLV) 0.0 $14k 985.00 14.21
AVEO Pharmaceuticals 0.0 $4.0k 2.3k 1.78
Putnam Master Int. Income (PIM) 0.0 $10k 2.4k 4.18
Generac Holdings (GNRC) 0.0 $70k 1.4k 49.89
LogMeIn 0.0 $28k 353.00 79.75
Verint Systems (VRNT) 0.0 $48k 1.1k 41.88
SPDR KBW Insurance (KIE) 0.0 $35k 1.2k 28.55
SPDR S&P Biotech (XBI) 0.0 $14k 200.00 70.00
Motorcar Parts of America (MPAA) 0.0 $72k 4.4k 16.53
QEP Resources 0.0 $8.9k 1.9k 4.76
Fabrinet (FN) 0.0 $13k 260.00 50.00
RealPage 0.0 $43k 895.00 48.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 875.00 6.86
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 125.00 64.00
Pebblebrook Hotel Trust (PEB) 0.0 $34k 1.2k 28.05
Tri-Continental Corporation (TY) 0.0 $2.0k 100.00 20.00
Douglas Dynamics (PLOW) 0.0 $30k 829.00 36.19
Pacific Premier Ban (PPBI) 0.0 $16k 619.00 25.85
Vanguard Growth ETF (VUG) 0.0 $47k 350.00 134.29
Kraton Performance Polymers 0.0 $11k 499.00 22.04
Vanguard Mid-Cap ETF (VO) 0.0 $43k 313.00 137.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 150.00 100.00
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 785.00 5.10
Adams Express Company (ADX) 0.0 $2.0k 170.00 11.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 210.00 14.29
Alerian Mlp Etf 0.0 $9.0k 1.0k 9.00
BlackRock Enhanced Capital and Income (CII) 0.0 $22k 1.6k 14.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 3.3k 10.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.4k 10.45
DNP Select Income Fund (DNP) 0.0 $41k 3.9k 10.41
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 840.00 7.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $23k 1.8k 12.77
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.0k 552.00 10.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 410.00 14.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 130.00 15.38
Embraer S A (ERJ) 0.0 $48k 2.2k 21.62
First Interstate Bancsystem (FIBK) 0.0 $22k 605.00 36.36
Flaherty & Crumrine Pref. Income (PFD) 0.0 $36k 3.1k 11.54
Gabelli Equity Trust (GAB) 0.0 $26k 5.2k 5.02
Gabelli Utility Trust (GUT) 0.0 $5.0k 856.00 5.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $70k 3.4k 20.41
Heartland Financial USA (HTLF) 0.0 $49k 1.1k 44.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $77k 800.00 96.25
LMP Capital and Income Fund (SCD) 0.0 $16k 1.5k 10.74
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.4k 5.51
Unifi (UFI) 0.0 $2.0k 87.00 22.99
Ameris Ban (ABCB) 0.0 $2.0k 75.00 26.67
Chesapeake Lodging Trust sh ben int 0.0 $44k 1.8k 24.18
First Republic Bank/san F (FRCB) 0.0 $33k 375.00 88.00
Gladstone Investment Corporation (GAIN) 0.0 $19k 2.1k 9.27
Golub Capital BDC (GBDC) 0.0 $5.0k 325.00 15.38
Howard Hughes 0.0 $50k 509.00 98.23
Invesco Mortgage Capital 0.0 $13k 880.00 14.77
Ligand Pharmaceuticals In (LGND) 0.0 $79k 584.00 135.27
SPS Commerce (SPSC) 0.0 $19k 234.00 81.20
TravelCenters of America 0.0 $22k 5.9k 3.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 211.00 52.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $80k 12k 6.55
Franco-Nevada Corporation (FNV) 0.0 $1.0k 8.00 125.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 934.00 11.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 770.00 15.58
Putnam Premier Income Trust (PPT) 0.0 $14k 3.0k 4.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.7k 4.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 137.00 102.19
Tortoise Pwr & Energy (TPZ) 0.0 $22k 1.4k 15.88
iShares MSCI Germany Index Fund (EWG) 0.0 $13k 525.00 24.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 350.00 31.43
iShares S&P Global Energy Sector (IXC) 0.0 $11k 380.00 28.95
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 97.00 61.86
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 138.00 21.74
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0k 190.00 15.79
iShares MSCI France Index (EWQ) 0.0 $4.0k 150.00 26.67
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 350.00 25.71
Cohen & Steers Total Return Real (RFI) 0.0 $11k 1.0k 10.68
Credit Suisse High Yield Bond Fund (DHY) 0.0 $39k 18k 2.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17k 1.3k 12.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0k 310.00 9.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $61k 4.4k 13.78
John Hancock Preferred Income Fund (HPI) 0.0 $3.0k 180.00 16.67
Nuveen Diversified Dividend & Income 0.0 $14k 1.6k 9.03
Nuveen Quality Pref. Inc. Fund II 0.0 $999.530000 131.00 7.63
Pimco Income Strategy Fund (PFL) 0.0 $18k 1.7k 10.61
ProShares Credit Suisse 130/30 (CSM) 0.0 $20k 338.00 59.17
Source Capital (SOR) 0.0 $2.0k 65.00 30.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13k 1.8k 7.30
Western Asset High Incm Fd I (HIX) 0.0 $31k 5.5k 5.67
Targa Res Corp (TRGP) 0.0 $26k 710.00 36.62
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
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 200.00 35.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.1k 8.18
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 $14k 760.00 18.42
First Tr/aberdeen Emerg Opt 0.0 $4.0k 300.00 13.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $66k 530.00 124.53
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $25k 1.5k 17.19
Guggenheim Enhanced Equity Income Fund. 0.0 $14k 2.1k 6.82
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
Lehman Brothers First Trust IOF (NHS) 0.0 $7.0k 740.00 9.46
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 $8.0k 591.00 13.54
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.0k 535.00 11.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $7.0k 593.00 11.80
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 $12k 200.00 60.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.0k 4.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 100.00 50.00
SPDR S&P International Dividend (DWX) 0.0 $17k 488.00 34.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.940000 34.00 29.41
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $27k 1.1k 24.00
Dreyfus High Yield Strategies Fund 0.0 $2.0k 670.00 2.99
Pembina Pipeline Corp (PBA) 0.0 $2.0k 66.00 30.30
Calamos Global Total Return Fund (CGO) 0.0 $37k 3.6k 10.30
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.0k 734.00 8.17
Ellsworth Fund (ECF) 0.0 $9.0k 1.0k 8.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $43k 4.1k 10.54
Cohen and Steers Global Income Builder 0.0 $24k 3.2k 7.45
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $5.0k 805.00 6.21
Visteon Corporation (VC) 0.0 $3.0k 50.00 60.00
Delaware Investments Dividend And Income 0.0 $38k 3.4k 11.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $51k 1.4k 37.17
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 $17k 1.0k 16.35
Kayne Anderson Mdstm Energy 0.0 $4.0k 398.00 10.05
Nuveen Mun Value Fd 2 (NUW) 0.0 $5.0k 325.00 15.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $8.0k 370.00 21.62
Insperity (NSP) 0.0 $36k 385.00 93.15
Materion Corporation (MTRN) 0.0 $6.0k 140.00 42.86
USD.001 Central Pacific Financial (CPF) 0.0 $2.7k 92.00 29.41
Bankunited (BKU) 0.0 $74k 2.4k 30.23
Summit Hotel Properties (INN) 0.0 $7.0k 740.00 9.46
THE GDL FUND Closed-End fund (GDL) 0.0 $6.0k 700.00 8.57
Interxion Holding 0.0 $10k 184.00 54.35
Claymore Guggenheim Strategic (GOF) 0.0 $32k 1.7k 18.51
Banner Corp (BANR) 0.0 $21k 405.00 51.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $33k 5.3k 6.21
Hollyfrontier Corp 0.0 $16k 317.00 50.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.4k 7.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 192.00 10.42
Firsthand Tech Value (SVVC) 0.0 $30k 2.7k 11.28
Kemper Corp Del (KMPR) 0.0 $34k 505.00 67.33
Alkermes (ALKS) 0.0 $16k 550.00 29.09
Chefs Whse (CHEF) 0.0 $22k 680.00 32.35
Suncoke Energy (SXC) 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $22k 1.9k 11.83
Xylem (XYL) 0.0 $48k 712.00 67.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $15k 271.00 55.35
Sunpower (SPWR) 0.0 $999.000000 300.00 3.33
Acadia Healthcare (ACHC) 0.0 $18k 692.00 26.01
Groupon 0.0 $2.0k 601.00 3.33
Michael Kors Holdings 0.0 $8.0k 210.00 38.10
Wpx Energy 0.0 $1.0k 56.00 17.86
Zynga 0.0 $72k 18k 3.95
First Tr Energy Infrastrctr (FIF) 0.0 $15k 1.2k 12.61
Jazz Pharmaceuticals (JAZZ) 0.0 $39k 320.00 122.81
Telephone And Data Systems (TDS) 0.0 $14k 453.00 31.37
Laredo Petroleum Holdings 0.0 $18k 5.0k 3.57
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.5k 3.93
Matador Resources (MTDR) 0.0 $5.0k 290.00 17.24
M/a (MTSI) 0.0 $6.0k 413.00 14.53
Proto Labs (PRLB) 0.0 $3.0k 30.00 100.00
Retail Properties Of America 0.0 $67k 6.2k 10.82
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $16k 1.5k 10.92
Popular (BPOP) 0.0 $49k 1.0k 47.57
Ensco Plc Shs Class A 0.0 $33k 9.2k 3.58
Wageworks 0.0 $16k 597.00 26.80
Tronox 0.0 $4.0k 553.00 7.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 481.00 18.71
Kcap Financial 0.0 $4.0k 1.1k 3.77
Nuveen Real (JRI) 0.0 $15k 1.1k 13.95
Sarepta Therapeutics (SRPT) 0.0 $23k 202.00 111.80
Tortoise Energy equity 0.0 $2.0k 275.00 7.27
Gentherm (THRM) 0.0 $62k 1.5k 40.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $71k 3.3k 21.52
National Bank Hldgsk (NBHC) 0.0 $26k 835.00 31.14
Turquoisehillres 0.0 $26k 16k 1.62
Five Below (FIVE) 0.0 $78k 757.00 103.09
Globus Med Inc cl a (GMED) 0.0 $16k 370.00 42.11
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 400.00 15.00
Tenet Healthcare Corporation (THC) 0.0 $8.0k 438.00 18.26
Summit Midstream Partners 0.0 $2.0k 180.00 11.11
Qualys (QLYS) 0.0 $50k 670.00 74.63
Asml Holding (ASML) 0.0 $47k 293.00 160.00
Wpp Plc- (WPP) 0.0 $43k 785.00 54.78
Prothena (PRTA) 0.0 $0 45.00 0.00
Ambarella (AMBA) 0.0 $5.0k 148.00 33.78
Berry Plastics (BERY) 0.0 $80k 1.7k 47.72
Dividend & Income Fund (BXSY) 0.0 $7.0k 737.00 9.50
Mplx (MPLX) 0.0 $71k 2.3k 30.51
Cushing Renaissance 0.0 $19k 1.4k 13.29
Pbf Energy Inc cl a (PBF) 0.0 $21k 650.00 32.31
Seadrill Partners 0.0 $997.920000 756.00 1.32
Intercept Pharmaceuticals In 0.0 $3.0k 28.00 107.14
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 200.00 10.00
Arc Document Solutions (ARC) 0.0 $40k 20k 2.03
Allianzgi Conv & Inc Fd taxable cef 0.0 $15k 2.8k 5.30
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0k 650.00 10.77
Icon (ICLR) 0.0 $17k 131.00 129.77
Ishares Inc msci india index (INDA) 0.0 $15k 450.00 33.33
L Brands 0.0 $9.4k 384.00 24.39
Allianzgi Conv & Income Fd I 0.0 $3.0k 645.00 4.65
Artisan Partners (APAM) 0.0 $3.0k 127.00 23.62
Exone 0.0 $3.0k 500.00 6.00
Tri Pointe Homes (TPH) 0.0 $23k 2.1k 10.80
Cvr Refng 0.0 $6.0k 567.00 10.58
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $23k 255.00 90.20
Hci (HCI) 0.0 $54k 1.1k 51.14
Fossil (FOSL) 0.0 $1.0k 60.00 16.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 233.00 17.17
Seaworld Entertainment (PRKS) 0.0 $3.0k 133.00 22.56
News (NWSA) 0.0 $7.0k 590.00 11.86
Sprint 0.0 $2.2k 394.00 5.68
Fox News 0.0 $8.0k 165.00 48.48
Coty Inc Cl A (COTY) 0.0 $13k 1.9k 6.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $47k 2.3k 20.34
Esperion Therapeutics (ESPR) 0.0 $2.0k 40.00 50.00
Portola Pharmaceuticals 0.0 $1.0k 60.00 16.67
Servisfirst Bancshares (SFBS) 0.0 $81k 2.5k 31.98
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 $11k 535.00 20.56
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 160.00 37.50
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Bluebird Bio (BLUE) 0.0 $6.0k 62.00 96.77
Biotelemetry 0.0 $12k 195.00 61.54
Ptc Therapeutics I (PTCT) 0.0 $999.920000 29.00 34.48
Murphy Usa (MUSA) 0.0 $14k 188.00 74.47
Premier (PINC) 0.0 $14k 368.00 38.04
Cnh Industrial (CNHI) 0.0 $0 52.00 0.00
Leidos Holdings (LDOS) 0.0 $10k 190.00 52.63
Science App Int'l (SAIC) 0.0 $41k 640.00 64.06
Physicians Realty Trust 0.0 $11k 672.00 16.37
Fireeye 0.0 $6.0k 383.00 15.67
Fox Factory Hldg (FOXF) 0.0 $12k 210.00 57.14
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0k 257.00 23.35
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 146.00 47.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $56k 1.9k 29.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 162.00 30.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $10k 296.00 33.78
Principal Real Estate Income shs ben int (PGZ) 0.0 $5.0k 300.00 16.67
Kkr Income Opportunities (KIO) 0.0 $4.0k 280.00 14.29
Ambev Sa- (ABEV) 0.0 $2.0k 517.00 3.87
Allegion Plc equity (ALLE) 0.0 $38k 481.00 79.00
Noble Corp Plc equity 0.0 $4.0k 1.6k 2.56
Gaming & Leisure Pptys (GLPI) 0.0 $76k 2.4k 32.20
Antero Res (AR) 0.0 $17k 1.8k 9.27
Graham Hldgs (GHC) 0.0 $14k 22.00 636.36
Perrigo Company (PRGO) 0.0 $6.0k 160.00 37.50
Fs Investment Corporation 0.0 $1.0k 185.00 5.41
Chegg (CHGG) 0.0 $51k 1.8k 28.65
Qts Realty Trust 0.0 $26k 692.00 37.57
Macrogenics (MGNX) 0.0 $0 14.00 0.00
Aramark Hldgs (ARMK) 0.0 $40k 1.4k 29.28
Vodafone Group New Adr F (VOD) 0.0 $75k 3.9k 19.41
Knowles (KN) 0.0 $0 865.00 0.00
Trinet (TNET) 0.0 $66k 1.6k 42.04
Voya Financial (VOYA) 0.0 $13k 315.00 41.27
Ladder Capital Corp Class A (LADR) 0.0 $9.0k 590.00 15.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.0k 865.00 5.78
Voya Prime Rate Trust sh ben int 0.0 $3.0k 645.00 4.65
Arcbest (ARCB) 0.0 $11k 330.00 33.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $12k 1.3k 9.32
Pentair cs (PNR) 0.0 $57k 1.5k 37.65
Now (DNOW) 0.0 $77k 6.6k 11.71
Navient Corporation equity (NAVI) 0.0 $21k 2.3k 9.01
Weatherford Intl Plc ord 0.0 $9.9k 17k 0.58
Parsley Energy Inc-class A 0.0 $33k 2.1k 15.78
Fnf (FNF) 0.0 $56k 1.8k 31.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $41k 1.3k 32.31
Caretrust Reit (CTRE) 0.0 $76k 4.1k 18.50
Cim Coml Tr 0.0 $8.0k 530.00 15.09
Opus Bank 0.0 $11k 554.00 19.86
Alder Biopharmaceuticals 0.0 $2.0k 175.00 11.43
Paycom Software (PAYC) 0.0 $45k 370.00 121.62
Equity Commonwealth (EQC) 0.0 $12k 393.00 30.53
Michaels Cos Inc/the 0.0 $4.0k 294.00 13.61
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Sage Therapeutics (SAGE) 0.0 $7.0k 69.00 101.45
Catalent (CTLT) 0.0 $64k 2.0k 31.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 649.00 15.50
Eldorado Resorts 0.0 $42k 1.2k 35.99
Cyberark Software (CYBR) 0.0 $11k 155.00 70.97
H & Q Healthcare Fund equities (HQH) 0.0 $11k 616.00 17.86
Bio-techne Corporation (TECH) 0.0 $20k 137.00 145.99
Pra (PRAA) 0.0 $0 14.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $8.0k 525.00 15.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 25.00 40.00
Ubs Group (UBS) 0.0 $34k 2.7k 12.45
Enova Intl (ENVA) 0.0 $11k 565.00 19.47
Liberty Broadband Corporation (LBRDA) 0.0 $3.2k 42.00 75.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $10k 485.00 20.62
Lamar Advertising Co-a (LAMR) 0.0 $73k 1.1k 69.25
Boot Barn Hldgs (BOOT) 0.0 $4.0k 235.00 17.02
Hubspot (HUBS) 0.0 $43k 340.00 126.47
Nuveen Global High (JGH) 0.0 $11k 785.00 14.01
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.0k 670.00 10.45
Fibrogen (FGEN) 0.0 $3.0k 72.00 41.67
Cornerstone Strategic Value (CLM) 0.0 $2.0k 151.00 13.25
James River Group Holdings L (JRVR) 0.0 $56k 1.5k 36.36
Beneficial Ban 0.0 $11k 744.00 14.78
Legacytexas Financial 0.0 $32k 1.0k 32.00
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 390.00 10.26
Mylan Nv 0.0 $79k 2.9k 27.30
Eversource Energy (ES) 0.0 $24k 370.00 64.86
Urban Edge Pptys (UE) 0.0 $36k 2.2k 16.49
Spark Therapeutics 0.0 $999.900000 33.00 30.30
Easterly Government Properti reit (DEA) 0.0 $8.0k 482.00 16.60
Gannett 0.0 $7.0k 766.00 9.14
Caleres (CAL) 0.0 $25k 895.00 27.93
Wec Energy Group (WEC) 0.0 $33k 484.00 67.93
Topbuild (BLD) 0.0 $2.0k 46.00 43.48
Etsy (ETSY) 0.0 $35k 740.00 47.30
Relx (RELX) 0.0 $16k 770.00 20.78
Shopify Inc cl a (SHOP) 0.0 $20k 144.00 138.89
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 100.00 10.00
Transunion (TRU) 0.0 $73k 1.3k 56.55
Teladoc (TDOC) 0.0 $37k 750.00 49.33
Chemours (CC) 0.0 $12k 425.00 28.30
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 1.5k 3.44
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 271.00 11.07
Tier Reit 0.0 $33k 1.6k 20.82
Cushing Mlp Total Return Fd Com New cef 0.0 $999.900000 165.00 6.06
Lumentum Hldgs (LITE) 0.0 $8.0k 195.00 41.03
Spx Flow 0.0 $2.0k 58.00 34.48
Pjt Partners (PJT) 0.0 $47k 1.2k 38.84
Planet Fitness Inc-cl A (PLNT) 0.0 $33k 608.00 54.28
Rapid7 (RPD) 0.0 $9.0k 277.00 32.49
Cushing Energy Income 0.0 $0 64.00 0.00
Ryanair Holdings (RYAAY) 0.0 $11k 155.00 70.97
Livanova Plc Ord (LIVN) 0.0 $34k 372.00 91.40
Ionis Pharmaceuticals (IONS) 0.0 $81k 1.5k 53.82
Sequential Brnds 0.0 $1.0k 695.00 1.44
Rmr Group Inc cl a (RMR) 0.0 $4.0k 74.00 54.05
Performance Food (PFGC) 0.0 $42k 1.3k 31.96
Match 0.0 $72k 1.7k 42.86
Crestwood Equity Partners master ltd part 0.0 $6.0k 226.00 26.55
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 71.00 28.17
Square Inc cl a (SQ) 0.0 $14k 250.00 56.00
Atlassian Corp Plc cl a 0.0 $26k 295.00 88.14
Avangrid (AGR) 0.0 $30k 588.00 50.11
Onemain Holdings (OMF) 0.0 $25k 1.0k 24.04
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Wisdomtree Tr cmn 0.0 $74k 3.3k 22.55
Liberty Media Corp Series C Li 0.0 $65k 2.1k 30.81
Under Armour Inc Cl C (UA) 0.0 $3.0k 191.00 15.71
Liberty Media Corp Del Com Ser 0.0 $2.0k 80.00 25.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $54k 2.2k 25.01
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Itt (ITT) 0.0 $33k 685.00 48.18
California Res Corp 0.0 $999.840000 48.00 20.83
Waste Connections (WCN) 0.0 $63k 860.00 73.77
Etf Managers Tr purefunds ise cy 0.0 $34k 1.0k 34.00
Enersis Chile Sa (ENIC) 0.0 $17k 3.5k 4.91
Siteone Landscape Supply (SITE) 0.0 $28k 501.00 55.89
Twilio Inc cl a (TWLO) 0.0 $61k 680.00 89.71
Integer Hldgs (ITGR) 0.0 $12k 155.00 77.42
Atkore Intl (ATKR) 0.0 $77k 3.9k 19.90
Golden Ocean Group Ltd - (GOGL) 0.0 $0 40.00 0.00
Life Storage Inc reit 0.0 $75k 807.00 92.94
Dell Technologies Inc Class V equity 0.0 $22k 270.00 81.48
Ashland (ASH) 0.0 $2.0k 27.00 74.07
Barings Corporate Investors (MCI) 0.0 $7.0k 470.00 14.89
Barings Participation Inv (MPV) 0.0 $6.0k 420.00 14.29
Tivo Corp 0.0 $6.0k 641.00 9.36
Washington Prime Group 0.0 $31k 6.4k 4.83
Advansix (ASIX) 0.0 $2.9k 97.00 30.30
Nutanix Inc cl a (NTNX) 0.0 $35k 840.00 41.67
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 225.00 8.89
Trade Desk (TTD) 0.0 $7.0k 60.00 116.67
Verso Corp cl a 0.0 $6.0k 275.00 21.82
Valvoline Inc Common (VVV) 0.0 $79k 4.1k 19.47
Dominion Resource p 0.0 $66k 1.4k 47.83
Alcoa (AA) 0.0 $4.0k 154.00 25.97
Arconic 0.0 $11k 657.00 17.24
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.0k 100.00 20.00
Ishares Msci Japan (EWJ) 0.0 $8.0k 150.00 53.33
Sandridge Energy (SD) 0.0 $5.0k 655.00 7.63
Dte Energy Co conv p 0.0 $6.0k 110.00 54.55
Adient (ADNT) 0.0 $5.0k 347.00 14.41
Yum China Holdings (YUMC) 0.0 $82k 2.4k 33.55
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.3k 584.00 14.29
Liberty Expedia Holdings ser a 0.0 $50k 1.3k 39.37
Gtx Inc Del 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 375.00 21.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 169.00 17.75
Arch Coal Inc cl a 0.0 $6.0k 75.00 80.00
Acushnet Holdings Corp (GOLF) 0.0 $27k 1.3k 21.14
Tivity Health 0.0 $31k 1.3k 24.49
Technipfmc (FTI) 0.0 $5.0k 280.00 17.86
Keane 0.0 $7.0k 830.00 8.43
Welbilt 0.0 $31k 2.8k 11.18
Uniti Group Inc Com reit (UNIT) 0.0 $2.3k 162.00 14.08
Jagged Peak Energy 0.0 $5.0k 600.00 8.33
Axon Enterprise (AXON) 0.0 $10k 230.00 43.48
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 23.00 0.00
Intercontin- 0.0 $1.0k 18.00 55.56
National Grid (NGG) 0.0 $37k 761.00 48.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $55k 2.6k 20.77
Baker Hughes A Ge Company (BKR) 0.0 $49k 2.3k 21.35
Xerox 0.0 $12k 602.00 19.93
Cars (CARS) 0.0 $12k 576.00 21.53
Schneider National Inc cl b (SNDR) 0.0 $57k 3.0k 18.59
Frontier Communication 0.0 $0 246.00 0.00
Direxion Shs Etf Tr call 0.0 $23k 750.00 30.67
Stanley Black & Decker Inc unit 05/15/2020 0.0 $69k 760.00 90.79
Yield10 Bioscience 0.0 $0 4.00 0.00
Gardner Denver Hldgs 0.0 $9.0k 420.00 21.43
G1 Therapeutics (GTHX) 0.0 $6.0k 300.00 20.00
Jbg Smith Properties (JBGS) 0.0 $49k 1.4k 35.03
Brighthouse Finl (BHF) 0.0 $67k 2.2k 30.29
Micro Focus Intl 0.0 $44k 2.6k 17.05
Fennec Pharmaceuticals (FENC) 0.0 $999.600000 85.00 11.76
Tapestry (TPR) 0.0 $15k 430.00 34.38
Oaktree Specialty Lending Corp 0.0 $3.0k 620.00 4.84
Whiting Petroleum Corp 0.0 $20k 900.00 22.22
Cnx Resources Corporation (CNX) 0.0 $34k 2.9k 11.38
Delphi Technologies 0.0 $2.1k 117.00 18.18
Consol Energy (CEIX) 0.0 $999.900000 33.00 30.30
National Vision Hldgs (EYE) 0.0 $67k 2.4k 28.03
Cargurus (CARG) 0.0 $8.0k 230.00 34.78
Sailpoint Technlgies Hldgs I 0.0 $12k 520.00 23.08
Liberty Latin America Ser C (LILAK) 0.0 $42k 2.9k 14.60
Newmark Group (NMRK) 0.0 $27k 3.3k 8.14
Avaya Holdings Corp 0.0 $33k 2.2k 14.72
Highpoint Res Corp 0.0 $2.0k 783.00 2.55
Gci Liberty Incorporated 0.0 $34k 835.00 41.01
Adt (ADT) 0.0 $68k 11k 6.05
Liberty Interactive Corp (QRTEA) 0.0 $48k 2.4k 19.58
Steel Connect 0.0 $0 106.00 0.00
Americold Rlty Tr (COLD) 0.0 $68k 2.7k 25.66
Assurant Inc convertible preferred security 0.0 $6.0k 65.00 92.31
Spotify Technology Sa (SPOT) 0.0 $46k 405.00 113.58
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.0k 445.00 6.74
Jefferies Finl Group (JEF) 0.0 $13k 735.00 17.69
Nvent Electric Plc Voting equities (NVT) 0.0 $36k 1.6k 22.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $49k 3.4k 14.60
Evergy (EVRG) 0.0 $0 6.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 156.00 19.23
Halyard Health (AVNS) 0.0 $45k 1.0k 44.60
Amneal Pharmaceuticals (AMRX) 0.0 $3.0k 200.00 15.00
Equinor Asa (EQNR) 0.0 $7.0k 313.00 22.36
Pza etf (PZA) 0.0 $38k 1.5k 24.74
Docusign (DOCU) 0.0 $10k 260.00 38.46
Pluralsight Inc Cl A 0.0 $15k 650.00 23.08
Windstream Holdings 0.0 $0 26.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $20k 989.00 20.22
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.0k 450.00 11.11
Axa Equitable Hldgs 0.0 $4.0k 262.00 15.27
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $17k 350.00 48.57
Nlight (LASR) 0.0 $3.0k 171.00 17.54
Smartsheet (SMAR) 0.0 $6.0k 255.00 23.53
Columbia Finl (CLBK) 0.0 $13k 825.00 15.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $40k 976.00 40.98
Spectrum Brands Holding (SPB) 0.0 $46k 1.1k 42.05
Bausch Health Companies (BHC) 0.0 $0 21.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $6.0k 650.00 9.23
Garrett Motion (GTX) 0.0 $2.8k 253.00 10.87
Blackrock Tcp Cap Corp (TCPC) 0.0 $999.900000 110.00 9.09
Amalgamated Bk New York N Y class a 0.0 $13k 665.00 19.55
Elanco Animal Health (ELAN) 0.0 $35k 1.1k 31.62
Intl F & F convertible preferred security 0.0 $79k 1.6k 50.97