First Hawaiian Bank

First Hawaiian Bank as of March 31, 2019

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 1719 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.2 $302M 1.1M 284.56
Spdr S&p 500 Etf (SPY) 6.5 $122M 430k 282.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $81M 1.3M 60.77
Ishares Tr hdg msci eafe (HEFA) 2.8 $52M 1.8M 28.87
iShares S&P 500 Value Index (IVE) 2.6 $48M 422k 112.74
iShares S&P 500 Growth Index (IVW) 2.4 $45M 262k 172.36
iShares MSCI EAFE Index Fund (EFA) 2.0 $38M 590k 64.86
iShares Lehman Aggregate Bond (AGG) 1.9 $35M 319k 109.07
Vanguard Emerging Markets ETF (VWO) 1.8 $33M 776k 42.51
iShares S&P MidCap 400 Index (IJH) 1.8 $33M 173k 189.61
SPDR S&P MidCap 400 ETF (MDY) 1.5 $28M 80k 345.40
iShares Russell 2000 Index (IWM) 1.3 $25M 160k 153.09
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $15M 256k 59.50
Microsoft Corporation (MSFT) 0.8 $15M 126k 117.94
Apple (AAPL) 0.8 $15M 78k 189.95
iShares S&P SmallCap 600 Index (IJR) 0.8 $14M 185k 77.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $12M 199k 60.86
Bank of Hawaii Corporation (BOH) 0.6 $12M 146k 78.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $12M 317k 36.55
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $11M 73k 156.99
Vanguard High Dividend Yield ETF (VYM) 0.6 $11M 131k 85.68
D Spdr Index Shs Fds (SPGM) 0.6 $11M 137k 78.09
Ishares Core Intl Stock Etf core (IXUS) 0.6 $11M 184k 58.07
iShares S&P MidCap 400 Growth (IJK) 0.6 $10M 46k 219.07
Amazon (AMZN) 0.5 $9.7M 5.5k 1780.77
Berkshire Hathaway (BRK.B) 0.5 $8.8M 44k 200.89
Chevron Corporation (CVX) 0.4 $8.1M 66k 123.18
Alphabet Inc Class A cs (GOOGL) 0.4 $7.6M 6.4k 1176.93
Visa (V) 0.4 $7.4M 47k 156.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $7.5M 154k 48.71
JPMorgan Chase & Co. (JPM) 0.4 $7.2M 72k 101.23
Home Depot (HD) 0.4 $7.1M 37k 191.88
Cisco Systems (CSCO) 0.4 $6.8M 126k 53.99
UnitedHealth (UNH) 0.4 $6.7M 27k 247.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $6.8M 46k 147.60
WisdomTree MidCap Dividend Fund (DON) 0.4 $6.7M 188k 35.78
Facebook Inc cl a (META) 0.4 $6.6M 40k 166.69
Bank of America Corporation (BAC) 0.3 $6.4M 231k 27.59
Comcast Corporation (CMCSA) 0.3 $6.2M 155k 39.98
Verizon Communications (VZ) 0.3 $5.9M 100k 59.13
iShares S&P SmallCap 600 Growth (IJT) 0.3 $5.9M 33k 178.51
Schwab Strategic Tr us reit etf (SCHH) 0.3 $6.0M 136k 44.43
Johnson & Johnson (JNJ) 0.3 $5.6M 40k 139.79
Intel Corporation (INTC) 0.3 $5.6M 104k 53.70
Ishares High Dividend Equity F (HDV) 0.3 $5.5M 60k 92.96
Union Pacific Corporation (UNP) 0.3 $5.5M 33k 167.19
Vanguard REIT ETF (VNQ) 0.3 $5.4M 63k 86.78
Alphabet Inc Class C cs (GOOG) 0.3 $5.5M 4.7k 1173.39
MasterCard Incorporated (MA) 0.3 $5.2M 22k 235.46
Walt Disney Company (DIS) 0.3 $5.1M 46k 111.03
Pepsi (PEP) 0.3 $5.2M 43k 122.54
TJX Companies (TJX) 0.3 $5.3M 99k 53.21
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.3M 66k 79.60
Booking Holdings (BKNG) 0.3 $5.1M 2.9k 1744.84
Boeing Company (BA) 0.3 $5.0M 13k 381.44
Vanguard Russell 1000 Value Et (VONV) 0.3 $5.0M 46k 108.12
SPDR S&P Dividend (SDY) 0.3 $4.8M 49k 99.41
Paypal Holdings (PYPL) 0.2 $4.6M 45k 103.85
Schwab U S Small Cap ETF (SCHA) 0.2 $4.2M 60k 69.93
Oracle Corporation (ORCL) 0.2 $4.0M 75k 53.71
salesforce (CRM) 0.2 $4.2M 26k 158.38
Intuit (INTU) 0.2 $4.2M 16k 261.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.1M 79k 51.89
Ecolab (ECL) 0.2 $4.0M 23k 176.54
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 15k 266.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.8M 36k 106.00
Honda Motor (HMC) 0.2 $3.8M 142k 26.67
Thermo Fisher Scientific (TMO) 0.2 $3.5M 13k 273.72
Procter & Gamble Company (PG) 0.2 $3.6M 35k 104.05
iShares Russell 3000 Index (IWV) 0.2 $3.6M 21k 166.45
Alexander & Baldwin (ALEX) 0.2 $3.6M 141k 25.44
Exxon Mobil Corporation (XOM) 0.2 $3.4M 42k 80.81
Pfizer (PFE) 0.2 $3.4M 80k 42.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.4M 41k 84.25
Vanguard Extended Market ETF (VXF) 0.2 $3.3M 29k 115.47
Matson (MATX) 0.2 $3.4M 95k 36.09
Anthem (ELV) 0.2 $3.4M 12k 286.96
Morgan Stanley (MS) 0.2 $3.1M 73k 42.20
Nike (NKE) 0.2 $3.2M 38k 84.22
United Technologies Corporation 0.2 $3.3M 25k 128.89
Accenture (ACN) 0.2 $3.2M 18k 176.02
AutoZone (AZO) 0.2 $3.1M 3.0k 1024.16
Vanguard Total Stock Market ETF (VTI) 0.2 $3.2M 22k 144.72
Progressive Corporation (PGR) 0.2 $2.9M 41k 72.09
Abbott Laboratories (ABT) 0.2 $2.9M 36k 79.95
Wells Fargo & Company (WFC) 0.2 $2.9M 60k 48.33
Amgen (AMGN) 0.2 $3.0M 16k 189.95
Texas Instruments Incorporated (TXN) 0.2 $3.0M 28k 106.09
Vanguard Europe Pacific ETF (VEA) 0.2 $2.9M 71k 40.86
Abbvie (ABBV) 0.2 $3.0M 38k 80.59
At&t (T) 0.1 $2.8M 88k 31.36
ConocoPhillips (COP) 0.1 $2.7M 41k 66.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 8.1k 348.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.7M 89k 30.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 34k 79.76
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.9M 52k 55.40
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $2.7M 130k 21.16
American Express Company (AXP) 0.1 $2.7M 25k 109.29
McDonald's Corporation (MCD) 0.1 $2.6M 14k 189.90
Waste Management (WM) 0.1 $2.5M 24k 103.89
Eli Lilly & Co. (LLY) 0.1 $2.7M 21k 129.77
Automatic Data Processing (ADP) 0.1 $2.6M 17k 159.77
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 249.69
Netflix (NFLX) 0.1 $2.6M 7.2k 356.61
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 13k 196.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M 40k 64.40
Citigroup (C) 0.1 $2.6M 42k 62.21
Medtronic (MDT) 0.1 $2.7M 29k 91.07
Costco Wholesale Corporation (COST) 0.1 $2.4M 9.7k 242.14
CVS Caremark Corporation (CVS) 0.1 $2.4M 44k 53.93
Altria (MO) 0.1 $2.4M 41k 57.42
Royal Dutch Shell 0.1 $2.5M 40k 62.59
Stryker Corporation (SYK) 0.1 $2.5M 13k 197.50
Starbucks Corporation (SBUX) 0.1 $2.4M 32k 74.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.5M 48k 52.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.4M 91k 26.01
Marathon Petroleum Corp (MPC) 0.1 $2.4M 40k 59.84
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 23k 100.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 9.5k 259.73
Walgreen Boots Alliance (WBA) 0.1 $2.5M 39k 63.26
Iqvia Holdings (IQV) 0.1 $2.5M 17k 143.85
3M Company (MMM) 0.1 $2.3M 11k 207.77
Honeywell International (HON) 0.1 $2.3M 15k 158.91
Phillips 66 (PSX) 0.1 $2.3M 24k 95.18
Veeva Sys Inc cl a (VEEV) 0.1 $2.2M 17k 126.86
Broadcom (AVGO) 0.1 $2.1M 7.1k 300.77
Wal-Mart Stores (WMT) 0.1 $2.1M 22k 97.53
Autodesk (ADSK) 0.1 $2.0M 13k 155.82
Xilinx 0.1 $2.1M 16k 126.80
Philip Morris International (PM) 0.1 $2.0M 23k 88.39
Applied Materials (AMAT) 0.1 $2.1M 52k 39.66
Delta Air Lines (DAL) 0.1 $2.1M 41k 51.65
Lululemon Athletica (LULU) 0.1 $2.0M 12k 163.86
American International (AIG) 0.1 $2.1M 48k 43.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 112.98
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 42k 49.45
stock 0.1 $2.0M 16k 124.60
Servicenow (NOW) 0.1 $2.0M 8.2k 246.48
Workday Inc cl a (WDAY) 0.1 $2.1M 11k 192.85
Citizens Financial (CFG) 0.1 $2.1M 66k 32.49
Synchrony Financial (SYF) 0.1 $2.0M 63k 31.90
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 25k 72.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 31k 59.25
Hawaiian Electric Industries (HE) 0.1 $1.8M 44k 40.77
Raytheon Company 0.1 $1.8M 10k 182.09
Target Corporation (TGT) 0.1 $1.9M 24k 80.27
Biogen Idec (BIIB) 0.1 $1.9M 8.1k 236.36
Total (TTE) 0.1 $1.8M 33k 55.64
Illinois Tool Works (ITW) 0.1 $1.8M 13k 143.56
NVR (NVR) 0.1 $1.8M 646.00 2766.25
Dollar General (DG) 0.1 $1.9M 16k 119.33
Mondelez Int (MDLZ) 0.1 $1.8M 37k 49.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 34k 55.93
Cdw (CDW) 0.1 $1.9M 20k 96.38
Equinix (EQIX) 0.1 $1.9M 4.2k 453.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.9M 38k 51.28
Dowdupont 0.1 $1.9M 35k 53.32
Linde 0.1 $1.8M 10k 175.90
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.9k 410.54
IDEXX Laboratories (IDXX) 0.1 $1.7M 7.5k 223.56
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 123.87
United Rentals (URI) 0.1 $1.6M 14k 114.22
Yum! Brands (YUM) 0.1 $1.8M 18k 99.81
BB&T Corporation 0.1 $1.6M 34k 46.53
Merck & Co (MRK) 0.1 $1.7M 20k 83.18
Lowe's Companies (LOW) 0.1 $1.6M 15k 109.47
Sempra Energy (SRE) 0.1 $1.6M 13k 125.86
Amphenol Corporation (APH) 0.1 $1.7M 18k 94.44
Zions Bancorporation (ZION) 0.1 $1.7M 38k 45.41
Southwest Airlines (LUV) 0.1 $1.7M 33k 51.91
Celgene Corporation 0.1 $1.7M 18k 94.31
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 32k 50.91
Goldman Sachs (GS) 0.1 $1.4M 7.3k 192.01
U.S. Bancorp (USB) 0.1 $1.5M 30k 48.20
Coca-Cola Company (KO) 0.1 $1.4M 30k 46.88
CSX Corporation (CSX) 0.1 $1.5M 20k 74.81
Norfolk Southern (NSC) 0.1 $1.5M 7.8k 186.93
Bristol Myers Squibb (BMY) 0.1 $1.4M 30k 47.71
Sherwin-Williams Company (SHW) 0.1 $1.5M 3.5k 430.61
Ross Stores (ROST) 0.1 $1.5M 16k 93.12
Electronic Arts (EA) 0.1 $1.6M 15k 101.62
International Business Machines (IBM) 0.1 $1.5M 11k 141.09
Estee Lauder Companies (EL) 0.1 $1.5M 9.0k 165.58
VMware 0.1 $1.5M 8.1k 180.55
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 10k 152.77
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 27k 58.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.5M 12k 122.97
Arista Networks (ANET) 0.1 $1.5M 4.9k 314.39
Allergan 0.1 $1.5M 10k 146.37
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.5M 39k 38.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 43.00
Lincoln National Corporation (LNC) 0.1 $1.3M 22k 58.71
Baxter International (BAX) 0.1 $1.3M 16k 81.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 7.5k 184.01
SVB Financial (SIVBQ) 0.1 $1.3M 5.7k 222.44
Allstate Corporation (ALL) 0.1 $1.3M 14k 94.14
eBay (EBAY) 0.1 $1.3M 35k 37.13
Rio Tinto (RIO) 0.1 $1.2M 21k 58.86
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 17k 80.36
Novo Nordisk A/S (NVO) 0.1 $1.3M 25k 52.33
Hershey Company (HSY) 0.1 $1.2M 11k 114.87
Roper Industries (ROP) 0.1 $1.3M 3.7k 341.98
Verisk Analytics (VRSK) 0.1 $1.3M 9.5k 133.00
ON Semiconductor (ON) 0.1 $1.2M 59k 20.57
Cinemark Holdings (CNK) 0.1 $1.2M 31k 39.99
Ciena Corporation (CIEN) 0.1 $1.3M 36k 37.34
Ametek (AME) 0.1 $1.2M 15k 82.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 11k 126.46
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 22k 63.67
Sun Communities (SUI) 0.1 $1.3M 11k 118.54
Te Connectivity Ltd for (TEL) 0.1 $1.4M 17k 80.78
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 41k 30.70
Palo Alto Networks (PANW) 0.1 $1.4M 5.6k 242.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.4M 29k 46.51
Cdk Global Inc equities 0.1 $1.3M 23k 58.84
Sba Communications Corp (SBAC) 0.1 $1.3M 6.6k 199.69
Dxc Technology (DXC) 0.1 $1.3M 20k 64.29
Delphi Automotive Inc international (APTV) 0.1 $1.4M 17k 79.47
Cigna Corp (CI) 0.1 $1.2M 7.7k 160.82
Corning Incorporated (GLW) 0.1 $1.2M 36k 33.09
Ameriprise Financial (AMP) 0.1 $1.2M 9.2k 128.12
Expeditors International of Washington (EXPD) 0.1 $1.2M 15k 75.90
FedEx Corporation (FDX) 0.1 $1.1M 6.1k 181.36
Pulte (PHM) 0.1 $1.1M 40k 27.96
United Parcel Service (UPS) 0.1 $1.1M 9.9k 111.76
Carnival Corporation (CCL) 0.1 $1.2M 24k 50.70
Darden Restaurants (DRI) 0.1 $1.1M 8.9k 121.45
Novartis (NVS) 0.1 $1.2M 12k 96.17
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 17k 66.21
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.5k 123.54
Qualcomm (QCOM) 0.1 $1.2M 21k 57.04
Dollar Tree (DLTR) 0.1 $1.2M 11k 105.05
GATX Corporation (GATX) 0.1 $1.0M 14k 76.37
Oshkosh Corporation (OSK) 0.1 $1.0M 14k 75.15
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 10k 107.95
Hexcel Corporation (HXL) 0.1 $1.1M 16k 69.17
A. O. Smith Corporation (AOS) 0.1 $1.2M 22k 53.34
F5 Networks (FFIV) 0.1 $1.2M 7.5k 156.88
Global Partners (GLP) 0.1 $1.2M 59k 19.67
FleetCor Technologies 0.1 $1.2M 4.7k 246.62
O'reilly Automotive (ORLY) 0.1 $1.2M 3.0k 388.15
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 20k 55.00
American Tower Reit (AMT) 0.1 $1.2M 5.9k 197.04
Aon 0.1 $1.1M 6.2k 170.73
Epam Systems (EPAM) 0.1 $1.2M 7.0k 169.20
Qorvo (QRVO) 0.1 $1.1M 16k 71.74
Madison Square Garden Cl A (MSGS) 0.1 $1.2M 4.1k 293.15
Square Inc cl a (SQ) 0.1 $1.2M 16k 74.89
Twilio Inc cl a (TWLO) 0.1 $1.1M 8.3k 129.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.1M 9.3k 113.38
Broadridge Financial Solutions (BR) 0.1 $1.0M 9.8k 103.74
TD Ameritrade Holding 0.1 $1.0M 20k 49.99
Discover Financial Services (DFS) 0.1 $996k 14k 71.17
Tractor Supply Company (TSCO) 0.1 $898k 9.2k 97.71
Microchip Technology (MCHP) 0.1 $847k 10k 82.97
Public Storage (PSA) 0.1 $897k 4.1k 217.88
Ryder System (R) 0.1 $1.0M 16k 62.00
SYSCO Corporation (SYY) 0.1 $1.0M 15k 66.77
Akamai Technologies (AKAM) 0.1 $904k 13k 71.67
Emerson Electric (EMR) 0.1 $990k 15k 68.44
Equity Residential (EQR) 0.1 $857k 11k 75.33
Tyson Foods (TSN) 0.1 $901k 13k 69.42
Synopsys (SNPS) 0.1 $990k 8.6k 115.14
Valero Energy Corporation (VLO) 0.1 $920k 11k 84.84
McKesson Corporation (MCK) 0.1 $872k 7.5k 117.01
Lockheed Martin Corporation (LMT) 0.1 $924k 3.1k 300.23
Marsh & McLennan Companies (MMC) 0.1 $842k 9.0k 93.86
FactSet Research Systems (FDS) 0.1 $930k 3.7k 248.33
Live Nation Entertainment (LYV) 0.1 $1.0M 16k 63.55
Omni (OMC) 0.1 $931k 13k 73.01
Dover Corporation (DOV) 0.1 $924k 9.9k 93.76
Axis Capital Holdings (AXS) 0.1 $889k 16k 54.80
Fastenal Company (FAST) 0.1 $1.0M 16k 64.34
Southwest Gas Corporation (SWX) 0.1 $841k 10k 82.29
Ventas (VTR) 0.1 $953k 15k 63.78
Enterprise Products Partners (EPD) 0.1 $845k 29k 29.10
Humana (HUM) 0.1 $897k 3.4k 266.07
CenterPoint Energy (CNP) 0.1 $990k 32k 30.69
Cheniere Energy (LNG) 0.1 $932k 14k 68.37
Ball Corporation (BALL) 0.1 $960k 17k 57.85
Simon Property (SPG) 0.1 $883k 4.8k 182.16
Garmin (GRMN) 0.1 $848k 9.8k 86.40
iShares Dow Jones US Technology (IYW) 0.1 $863k 4.5k 190.68
Kinder Morgan (KMI) 0.1 $922k 46k 20.01
Pvh Corporation (PVH) 0.1 $912k 7.5k 121.98
Eaton (ETN) 0.1 $906k 11k 80.56
Ishares Inc core msci emkt (IEMG) 0.1 $912k 18k 51.70
Ptc (PTC) 0.1 $994k 11k 92.20
Intercontinental Exchange (ICE) 0.1 $898k 12k 76.18
Liberty Broadband Cl C (LBRDK) 0.1 $943k 10k 91.79
Iron Mountain (IRM) 0.1 $901k 25k 35.45
Hp (HPQ) 0.1 $1.0M 52k 19.44
Hewlett Packard Enterprise (HPE) 0.1 $861k 56k 15.43
Chubb (CB) 0.1 $870k 6.2k 140.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $994k 9.5k 104.45
BlackRock (BLK) 0.0 $801k 1.9k 427.25
PNC Financial Services (PNC) 0.0 $731k 6.0k 122.58
SLM Corporation (SLM) 0.0 $684k 69k 9.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $670k 26k 26.08
M&T Bank Corporation (MTB) 0.0 $670k 4.3k 156.97
BioMarin Pharmaceutical (BMRN) 0.0 $794k 8.9k 88.86
Brown & Brown (BRO) 0.0 $684k 23k 29.52
Citrix Systems 0.0 $658k 6.6k 99.68
Cummins (CMI) 0.0 $717k 4.5k 157.89
Digital Realty Trust (DLR) 0.0 $807k 6.8k 118.97
Edwards Lifesciences (EW) 0.0 $816k 4.3k 191.21
Stanley Black & Decker (SWK) 0.0 $699k 5.1k 136.08
Charles River Laboratories (CRL) 0.0 $775k 5.3k 145.26
Eastman Chemical Company (EMN) 0.0 $704k 9.3k 75.90
Interpublic Group of Companies (IPG) 0.0 $717k 34k 21.00
Capital One Financial (COF) 0.0 $766k 9.4k 81.65
Nextera Energy (NEE) 0.0 $658k 3.4k 193.19
Gilead Sciences (GILD) 0.0 $727k 11k 64.99
Clorox Company (CLX) 0.0 $819k 5.1k 160.53
Grand Canyon Education (LOPE) 0.0 $766k 6.7k 114.46
AvalonBay Communities (AVB) 0.0 $662k 3.3k 200.67
NewMarket Corporation (NEU) 0.0 $672k 1.6k 433.55
Pioneer Natural Resources (PXD) 0.0 $668k 4.4k 152.28
Robert Half International (RHI) 0.0 $750k 12k 65.14
Meredith Corporation 0.0 $659k 12k 55.28
Landstar System (LSTR) 0.0 $736k 6.7k 109.36
Amdocs Ltd ord (DOX) 0.0 $686k 13k 54.14
Activision Blizzard 0.0 $690k 15k 45.56
Aircastle 0.0 $823k 41k 20.24
Abiomed 0.0 $809k 2.8k 285.76
Armstrong World Industries (AWI) 0.0 $833k 11k 79.45
FMC Corporation (FMC) 0.0 $836k 11k 76.84
HEICO Corporation (HEI) 0.0 $696k 7.3k 94.85
Raymond James Financial (RJF) 0.0 $761k 9.5k 80.46
Centene Corporation (CNC) 0.0 $658k 12k 53.12
Old Dominion Freight Line (ODFL) 0.0 $661k 4.6k 144.48
Hanover Insurance (THG) 0.0 $747k 6.5k 114.21
Kansas City Southern 0.0 $754k 6.5k 116.01
iShares Russell Midcap Index Fund (IWR) 0.0 $660k 12k 53.96
Vanguard Large-Cap ETF (VV) 0.0 $714k 5.5k 129.82
iShares Dow Jones Select Dividend (DVY) 0.0 $749k 7.6k 98.19
Fortinet (FTNT) 0.0 $728k 8.7k 83.99
Sabra Health Care REIT (SBRA) 0.0 $699k 36k 19.46
TechTarget (TTGT) 0.0 $689k 42k 16.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $718k 11k 67.58
Huntington Ingalls Inds (HII) 0.0 $668k 3.2k 207.13
Prologis (PLD) 0.0 $833k 12k 71.96
Xylem (XYL) 0.0 $784k 9.9k 79.06
Expedia (EXPE) 0.0 $664k 5.6k 119.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $819k 8.8k 93.48
Ryman Hospitality Pptys (RHP) 0.0 $794k 9.7k 82.20
Metropcs Communications (TMUS) 0.0 $679k 9.8k 69.11
Masonite International (DOOR) 0.0 $719k 14k 49.88
Extended Stay America 0.0 $661k 37k 17.94
Veracyte (VCYT) 0.0 $655k 26k 25.02
Crown Castle Intl (CCI) 0.0 $653k 5.1k 127.91
Store Capital Corp reit 0.0 $664k 20k 33.51
Monster Beverage Corp (MNST) 0.0 $741k 14k 54.57
Godaddy Inc cl a (GDDY) 0.0 $684k 9.1k 75.16
S&p Global (SPGI) 0.0 $687k 3.3k 210.67
Fortive (FTV) 0.0 $670k 8.0k 83.94
First Hawaiian (FHB) 0.0 $687k 26k 26.06
Versum Matls 0.0 $659k 13k 50.34
L3 Technologies 0.0 $735k 3.6k 206.42
Alteryx 0.0 $706k 8.4k 83.85
Worldpay Ord 0.0 $794k 7.0k 113.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $717k 4.0k 179.70
Keurig Dr Pepper (KDP) 0.0 $756k 27k 27.96
BP (BP) 0.0 $508k 12k 43.71
Huntington Bancshares Incorporated (HBAN) 0.0 $543k 43k 12.68
Hasbro (HAS) 0.0 $606k 7.1k 84.96
Cme (CME) 0.0 $555k 3.4k 164.63
Charles Schwab Corporation (SCHW) 0.0 $632k 15k 42.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $467k 361.00 1293.63
Reinsurance Group of America (RGA) 0.0 $525k 3.7k 141.89
Fidelity National Information Services (FIS) 0.0 $594k 5.3k 113.04
Total System Services 0.0 $505k 5.3k 94.96
Caterpillar (CAT) 0.0 $619k 4.6k 135.55
Republic Services (RSG) 0.0 $633k 7.9k 80.36
Incyte Corporation (INCY) 0.0 $622k 7.2k 85.99
Archer Daniels Midland Company (ADM) 0.0 $632k 15k 43.15
General Electric Company 0.0 $547k 55k 9.98
Cerner Corporation 0.0 $510k 8.9k 57.24
Hologic (HOLX) 0.0 $497k 10k 48.36
Kohl's Corporation (KSS) 0.0 $500k 7.3k 68.72
Noble Energy 0.0 $589k 24k 24.72
Northrop Grumman Corporation (NOC) 0.0 $602k 2.2k 269.41
RPM International (RPM) 0.0 $648k 11k 58.01
Royal Caribbean Cruises (RCL) 0.0 $647k 5.6k 114.64
Sealed Air (SEE) 0.0 $566k 12k 46.10
W.W. Grainger (GWW) 0.0 $555k 1.8k 300.98
Molson Coors Brewing Company (TAP) 0.0 $487k 8.2k 59.67
AFLAC Incorporated (AFL) 0.0 $617k 12k 50.03
Boston Scientific Corporation (BSX) 0.0 $636k 17k 38.37
Harris Corporation 0.0 $509k 3.2k 159.56
Vulcan Materials Company (VMC) 0.0 $592k 5.0k 118.35
Analog Devices (ADI) 0.0 $471k 4.5k 105.24
AmerisourceBergen (COR) 0.0 $502k 6.3k 79.52
Mettler-Toledo International (MTD) 0.0 $475k 657.00 723.45
Universal Health Services (UHS) 0.0 $579k 4.3k 133.71
SkyWest (SKYW) 0.0 $551k 10k 54.34
MSC Industrial Direct (MSM) 0.0 $500k 6.0k 82.79
Avnet (AVT) 0.0 $469k 11k 43.38
First Industrial Realty Trust (FR) 0.0 $524k 15k 35.38
USG Corporation 0.0 $601k 14k 43.29
D.R. Horton (DHI) 0.0 $481k 12k 41.42
Advance Auto Parts (AAP) 0.0 $617k 3.6k 170.45
FLIR Systems 0.0 $566k 12k 47.62
PPL Corporation (PPL) 0.0 $473k 15k 31.74
Xcel Energy (XEL) 0.0 $621k 11k 56.25
Paccar (PCAR) 0.0 $559k 8.2k 68.14
J.M. Smucker Company (SJM) 0.0 $538k 4.6k 116.53
Aaron's 0.0 $553k 11k 52.57
Avis Budget (CAR) 0.0 $564k 16k 34.86
Radian (RDN) 0.0 $581k 28k 20.75
Advanced Micro Devices (AMD) 0.0 $528k 21k 25.51
American Equity Investment Life Holding (AEL) 0.0 $569k 21k 27.01
Gibraltar Industries (ROCK) 0.0 $466k 12k 40.58
iShares Russell 1000 Index (IWB) 0.0 $534k 3.4k 157.38
Asbury Automotive (ABG) 0.0 $503k 7.3k 69.30
Atmos Energy Corporation (ATO) 0.0 $538k 5.2k 102.94
Actuant Corporation 0.0 $593k 24k 24.38
Acuity Brands (AYI) 0.0 $543k 4.5k 120.05
Quest Diagnostics Incorporated (DGX) 0.0 $573k 6.4k 89.87
MetLife (MET) 0.0 $478k 11k 42.58
Middleby Corporation (MIDD) 0.0 $554k 4.3k 130.11
ScanSource (SCSC) 0.0 $486k 14k 35.80
Alexion Pharmaceuticals 0.0 $514k 3.8k 135.26
BorgWarner (BWA) 0.0 $535k 14k 38.38
Unilever (UL) 0.0 $528k 9.2k 57.69
Associated Banc- (ASB) 0.0 $488k 23k 21.35
EastGroup Properties (EGP) 0.0 $590k 5.3k 111.62
Ensign (ENSG) 0.0 $512k 10k 51.22
Comfort Systems USA (FIX) 0.0 $604k 12k 52.36
Chart Industries (GTLS) 0.0 $516k 5.7k 90.53
SYNNEX Corporation (SNX) 0.0 $488k 5.1k 95.31
Albemarle Corporation (ALB) 0.0 $638k 7.8k 82.00
Anixter International 0.0 $554k 9.9k 56.06
Magellan Midstream Partners 0.0 $531k 8.8k 60.63
Trimas Corporation (TRS) 0.0 $560k 19k 30.25
Woodward Governor Company (WWD) 0.0 $468k 4.9k 94.83
Alexandria Real Estate Equities (ARE) 0.0 $601k 4.2k 142.52
First American Financial (FAF) 0.0 $526k 10k 51.49
Pinnacle West Capital Corporation (PNW) 0.0 $477k 5.0k 95.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $477k 1.8k 259.36
KAR Auction Services (KAR) 0.0 $510k 9.9k 51.29
First Trust DJ Internet Index Fund (FDN) 0.0 $626k 4.5k 138.93
Industries N shs - a - (LYB) 0.0 $601k 7.1k 84.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $528k 4.8k 110.23
Piedmont Office Realty Trust (PDM) 0.0 $495k 24k 20.84
Motorola Solutions (MSI) 0.0 $545k 3.9k 140.39
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $471k 14k 33.24
Allison Transmission Hldngs I (ALSN) 0.0 $564k 13k 44.89
Five Below (FIVE) 0.0 $570k 4.6k 124.22
Cyrusone 0.0 $599k 11k 52.43
Essent (ESNT) 0.0 $615k 14k 43.42
Synovus Finl (SNV) 0.0 $645k 19k 34.37
Ally Financial (ALLY) 0.0 $599k 22k 27.50
Horizon Pharma 0.0 $475k 18k 26.43
Bwx Technologies (BWXT) 0.0 $468k 9.4k 49.62
Welltower Inc Com reit (WELL) 0.0 $593k 7.6k 77.62
Hubbell (HUBB) 0.0 $592k 5.0k 117.93
Coca Cola European Partners (CCEP) 0.0 $631k 12k 51.75
Ingevity (NGVT) 0.0 $632k 6.0k 105.69
Rev (REVG) 0.0 $496k 45k 10.95
Jeld-wen Hldg (JELD) 0.0 $523k 30k 17.65
Becton Dickinson & Co pfd shs conv a 0.0 $477k 7.7k 61.79
Nutrien (NTR) 0.0 $601k 11k 52.79
Vici Pptys (VICI) 0.0 $536k 25k 21.89
E TRADE Financial Corporation 0.0 $299k 6.4k 46.44
CMS Energy Corporation (CMS) 0.0 $284k 5.1k 55.56
Emcor (EME) 0.0 $312k 4.3k 73.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $289k 2.0k 143.35
Principal Financial (PFG) 0.0 $374k 7.5k 50.20
MGIC Investment (MTG) 0.0 $315k 24k 13.18
AES Corporation (AES) 0.0 $306k 17k 18.07
Dominion Resources (D) 0.0 $458k 6.0k 76.59
Franklin Resources (BEN) 0.0 $373k 11k 33.12
Genuine Parts Company (GPC) 0.0 $303k 2.7k 112.07
H&R Block (HRB) 0.0 $340k 14k 23.97
NVIDIA Corporation (NVDA) 0.0 $327k 1.8k 179.65
Newmont Mining Corporation (NEM) 0.0 $365k 10k 35.72
Nucor Corporation (NUE) 0.0 $355k 6.1k 58.28
Polaris Industries (PII) 0.0 $303k 3.6k 84.37
Sonoco Products Company (SON) 0.0 $450k 7.3k 61.49
Travelers Companies (TRV) 0.0 $284k 2.1k 137.04
Zebra Technologies (ZBRA) 0.0 $462k 2.2k 209.69
Avery Dennison Corporation (AVY) 0.0 $376k 3.3k 113.15
Best Buy (BBY) 0.0 $448k 6.3k 71.12
KBR (KBR) 0.0 $422k 22k 19.07
Comerica Incorporated (CMA) 0.0 $357k 4.9k 73.41
Las Vegas Sands (LVS) 0.0 $429k 7.0k 60.95
International Flavors & Fragrances (IFF) 0.0 $380k 3.0k 128.64
Cooper Companies 0.0 $416k 1.4k 296.46
Helen Of Troy (HELE) 0.0 $387k 3.3k 115.83
Universal Corporation (UVV) 0.0 $405k 7.0k 57.70
Everest Re Group (EG) 0.0 $333k 1.5k 216.15
Vishay Intertechnology (VSH) 0.0 $429k 23k 18.47
Celestica (CLS) 0.0 $383k 45k 8.44
Herman Miller (MLKN) 0.0 $309k 8.8k 35.14
Air Products & Chemicals (APD) 0.0 $341k 1.8k 190.94
Casey's General Stores (CASY) 0.0 $360k 2.8k 128.80
American Financial (AFG) 0.0 $301k 3.1k 96.20
Anadarko Petroleum Corporation 0.0 $390k 8.6k 45.42
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Colgate-Palmolive Company (CL) 0.0 $444k 6.5k 68.59
General Mills (GIS) 0.0 $352k 6.8k 51.67
Intuitive Surgical (ISRG) 0.0 $430k 754.00 570.01
Sanofi-Aventis SA (SNY) 0.0 $296k 6.7k 44.20
Schlumberger (SLB) 0.0 $452k 10k 43.55
Symantec Corporation 0.0 $444k 19k 22.98
American Electric Power Company (AEP) 0.0 $346k 4.1k 83.86
White Mountains Insurance Gp (WTM) 0.0 $430k 465.00 924.73
Alleghany Corporation 0.0 $386k 630.00 612.70
First Midwest Ban 0.0 $356k 17k 20.44
Torchmark Corporation 0.0 $365k 4.5k 81.91
Danaher Corporation (DHR) 0.0 $325k 2.5k 132.20
Exelon Corporation (EXC) 0.0 $380k 7.6k 50.15
Canadian Natural Resources (CNQ) 0.0 $312k 11k 27.52
Lazard Ltd-cl A shs a 0.0 $382k 11k 36.18
Southern Company (SO) 0.0 $427k 8.3k 51.66
Murphy Oil Corporation (MUR) 0.0 $454k 16k 29.33
EOG Resources (EOG) 0.0 $414k 4.4k 95.10
General Dynamics Corporation (GD) 0.0 $391k 2.3k 169.42
Cintas Corporation (CTAS) 0.0 $448k 2.2k 202.00
SL Green Realty 0.0 $458k 5.1k 89.99
Markel Corporation (MKL) 0.0 $387k 388.00 997.42
Fifth Third Ban (FITB) 0.0 $350k 14k 25.23
Sturm, Ruger & Company (RGR) 0.0 $287k 5.4k 52.98
HFF 0.0 $311k 6.5k 47.77
Churchill Downs (CHDN) 0.0 $416k 4.6k 90.20
Bce (BCE) 0.0 $309k 7.0k 44.42
Public Service Enterprise (PEG) 0.0 $331k 5.6k 59.51
Arch Capital Group (ACGL) 0.0 $462k 14k 32.29
Credit Acceptance (CACC) 0.0 $317k 701.00 452.21
TCF Financial Corporation 0.0 $355k 17k 20.70
Penske Automotive (PAG) 0.0 $429k 9.6k 44.64
Constellation Brands (STZ) 0.0 $396k 2.3k 175.45
Zimmer Holdings (ZBH) 0.0 $464k 3.6k 127.79
CNA Financial Corporation (CNA) 0.0 $410k 9.5k 43.32
Carlisle Companies (CSL) 0.0 $317k 2.6k 122.49
Cedar Fair (FUN) 0.0 $382k 7.3k 52.62
SPDR Gold Trust (GLD) 0.0 $288k 2.4k 121.65
Central Garden & Pet (CENT) 0.0 $312k 12k 25.58
Wyndham Worldwide Corporation 0.0 $315k 7.8k 40.55
Entergy Corporation (ETR) 0.0 $402k 4.2k 95.71
Baidu (BIDU) 0.0 $360k 2.2k 164.99
Webster Financial Corporation (WBS) 0.0 $349k 6.9k 50.72
CF Industries Holdings (CF) 0.0 $448k 11k 40.88
DineEquity (DIN) 0.0 $363k 4.0k 91.21
Edison International (EIX) 0.0 $437k 7.0k 61.96
Enbridge (ENB) 0.0 $315k 8.7k 36.26
Insight Enterprises (NSIT) 0.0 $283k 5.1k 55.10
Triple-S Management 0.0 $318k 14k 22.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $407k 41k 10.01
Huntsman Corporation (HUN) 0.0 $383k 17k 22.46
Bio-Rad Laboratories (BIO) 0.0 $441k 1.4k 305.60
Cabot Microelectronics Corporation 0.0 $326k 2.9k 111.91
Chipotle Mexican Grill (CMG) 0.0 $355k 500.00 710.00
Dorman Products (DORM) 0.0 $334k 3.8k 88.06
Dril-Quip (DRQ) 0.0 $352k 7.7k 45.90
DTE Energy Company (DTE) 0.0 $299k 2.4k 124.84
Euronet Worldwide (EEFT) 0.0 $319k 2.2k 142.58
Essex Property Trust (ESS) 0.0 $371k 1.3k 289.58
Jabil Circuit (JBL) 0.0 $450k 17k 26.60
Kilroy Realty Corporation (KRC) 0.0 $287k 3.8k 76.07
MarketAxess Holdings (MKTX) 0.0 $314k 1.3k 245.66
OSI Systems (OSIS) 0.0 $286k 3.3k 87.68
Terex Corporation (TEX) 0.0 $464k 15k 32.11
United Bankshares (UBSI) 0.0 $282k 7.8k 36.28
Cimarex Energy 0.0 $316k 4.5k 69.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $377k 5.3k 70.73
CRH 0.0 $281k 9.1k 30.97
KLA-Tencor Corporation (KLAC) 0.0 $347k 2.9k 119.45
NuVasive 0.0 $380k 6.7k 56.80
Stifel Financial (SF) 0.0 $401k 7.6k 52.80
Church & Dwight (CHD) 0.0 $317k 4.4k 71.32
Duke Realty Corporation 0.0 $341k 11k 30.54
IBERIABANK Corporation 0.0 $336k 4.7k 71.64
Kaman Corporation (KAMN) 0.0 $445k 7.6k 58.40
Kforce (KFRC) 0.0 $339k 9.6k 35.17
National Fuel Gas (NFG) 0.0 $292k 4.8k 60.93
Rockwell Automation (ROK) 0.0 $462k 2.6k 175.36
WesBan (WSBC) 0.0 $407k 10k 39.76
Federal Agricultural Mortgage (AGM) 0.0 $314k 4.3k 72.32
WSFS Financial Corporation (WSFS) 0.0 $306k 7.9k 38.66
M.D.C. Holdings (MDC) 0.0 $393k 14k 29.05
Utah Medical Products (UTMD) 0.0 $282k 3.2k 88.40
Vanguard Financials ETF (VFH) 0.0 $357k 5.5k 64.50
American Water Works (AWK) 0.0 $462k 4.4k 104.16
CBOE Holdings (CBOE) 0.0 $350k 3.7k 95.47
CNO Financial (CNO) 0.0 $440k 27k 16.17
Oneok (OKE) 0.0 $364k 5.2k 69.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $452k 347.00 1302.59
QuinStreet (QNST) 0.0 $414k 31k 13.39
Udr (UDR) 0.0 $293k 6.4k 45.43
Camden Property Trust (CPT) 0.0 $284k 2.8k 101.41
Generac Holdings (GNRC) 0.0 $313k 6.1k 51.23
Nxp Semiconductors N V (NXPI) 0.0 $338k 3.8k 88.48
iShares MSCI EAFE Value Index (EFV) 0.0 $300k 6.1k 48.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $320k 5.8k 55.17
Kemet Corporation Cmn 0.0 $462k 27k 16.96
CoreSite Realty 0.0 $357k 3.3k 106.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $463k 5.4k 85.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $390k 13k 30.54
Meritor 0.0 $287k 14k 20.37
Hca Holdings (HCA) 0.0 $392k 3.0k 130.54
Air Lease Corp (AL) 0.0 $281k 8.2k 34.37
Wendy's/arby's Group (WEN) 0.0 $284k 16k 17.88
Ralph Lauren Corp (RL) 0.0 $317k 2.4k 129.83
Ubiquiti Networks 0.0 $403k 2.7k 149.54
Ishares Tr usa min vo (USMV) 0.0 $419k 7.1k 59.34
Duke Energy (DUK) 0.0 $427k 4.7k 90.02
Tenet Healthcare Corporation (THC) 0.0 $319k 11k 28.87
D First Tr Exchange-traded (FPE) 0.0 $293k 15k 19.07
Ofg Ban (OFG) 0.0 $316k 16k 19.77
Liberty Global Inc C 0.0 $305k 13k 24.24
Twitter 0.0 $464k 14k 32.90
Union Bankshares Corporation 0.0 $351k 11k 32.32
Zayo Group Hldgs 0.0 $376k 13k 28.41
Freshpet (FRPT) 0.0 $284k 6.7k 42.32
Workiva Inc equity us cm (WK) 0.0 $334k 6.6k 50.68
Msg Network Inc cl a 0.0 $345k 16k 21.73
First Data 0.0 $322k 12k 26.23
Innoviva (INVA) 0.0 $433k 31k 14.04
Gcp Applied Technologies 0.0 $454k 15k 29.58
Dentsply Sirona (XRAY) 0.0 $379k 7.7k 49.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $296k 852.00 346.94
Hope Ban (HOPE) 0.0 $455k 35k 13.08
Everbridge, Inc. Cmn (EVBG) 0.0 $281k 3.8k 74.93
Lamb Weston Hldgs (LW) 0.0 $374k 5.0k 74.99
Conduent Incorporate (CNDT) 0.0 $310k 22k 13.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $291k 5.9k 49.66
Varex Imaging (VREX) 0.0 $408k 12k 33.86
Propetro Hldg (PUMP) 0.0 $374k 17k 22.54
Invitation Homes (INVH) 0.0 $375k 15k 24.33
Candj Energy Svcs 0.0 $441k 28k 15.54
Delek Us Holdings (DK) 0.0 $447k 12k 36.41
Syneos Health 0.0 $350k 6.8k 51.72
On Assignment (ASGN) 0.0 $382k 6.0k 63.44
Perspecta 0.0 $355k 18k 20.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $308k 2.4k 127.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $377k 7.5k 50.30
Spectrum Brands Holding (SPB) 0.0 $443k 8.1k 54.75
Thomson Reuters Corp 0.0 $308k 5.2k 59.16
Packaging Corporation of America (PKG) 0.0 $139k 1.4k 99.21
Barrick Gold Corp (GOLD) 0.0 $239k 17k 13.72
Lear Corporation (LEA) 0.0 $167k 1.2k 135.77
Petroleo Brasileiro SA (PBR) 0.0 $135k 8.5k 15.89
Owens Corning (OC) 0.0 $234k 5.0k 47.20
HSBC Holdings (HSBC) 0.0 $100k 2.5k 40.71
Taiwan Semiconductor Mfg (TSM) 0.0 $119k 2.9k 40.79
Ansys (ANSS) 0.0 $216k 1.2k 182.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $127k 2.7k 46.69
Annaly Capital Management 0.0 $218k 22k 10.00
Hartford Financial Services (HIG) 0.0 $95k 1.9k 49.82
Starwood Property Trust (STWD) 0.0 $198k 8.9k 22.35
State Street Corporation (STT) 0.0 $235k 3.6k 65.83
Western Union Company (WU) 0.0 $215k 12k 18.48
Bank of New York Mellon Corporation (BK) 0.0 $169k 3.4k 50.32
Nasdaq Omx (NDAQ) 0.0 $115k 1.3k 87.62
Canadian Natl Ry (CNI) 0.0 $138k 1.5k 89.29
Devon Energy Corporation (DVN) 0.0 $183k 5.8k 31.51
Dick's Sporting Goods (DKS) 0.0 $140k 3.8k 36.89
Health Care SPDR (XLV) 0.0 $226k 2.5k 91.61
Ameren Corporation (AEE) 0.0 $172k 2.3k 73.34
Lennar Corporation (LEN) 0.0 $230k 4.7k 49.00
FirstEnergy (FE) 0.0 $223k 5.4k 41.66
Cardinal Health (CAH) 0.0 $209k 4.3k 48.34
Apache Corporation 0.0 $171k 4.9k 34.68
Copart (CPRT) 0.0 $127k 2.1k 60.51
Host Hotels & Resorts (HST) 0.0 $108k 5.7k 18.83
Paychex (PAYX) 0.0 $222k 2.8k 80.14
Snap-on Incorporated (SNA) 0.0 $265k 1.7k 156.42
Steelcase (SCS) 0.0 $144k 9.9k 14.55
T. Rowe Price (TROW) 0.0 $255k 2.5k 100.20
V.F. Corporation (VFC) 0.0 $240k 2.8k 86.78
Global Payments (GPN) 0.0 $98k 713.00 137.20
International Paper Company (IP) 0.0 $138k 3.0k 46.42
Newell Rubbermaid (NWL) 0.0 $224k 15k 15.35
Regions Financial Corporation (RF) 0.0 $232k 16k 14.17
Mid-America Apartment (MAA) 0.0 $148k 1.3k 109.52
Nokia Corporation (NOK) 0.0 $98k 17k 5.76
Whirlpool Corporation (WHR) 0.0 $115k 863.00 132.86
CSG Systems International (CSGS) 0.0 $197k 4.7k 42.23
Foot Locker (FL) 0.0 $187k 3.1k 60.62
Healthcare Realty Trust Incorporated 0.0 $94k 2.9k 32.20
Masco Corporation (MAS) 0.0 $253k 6.4k 39.38
Unum (UNM) 0.0 $240k 7.1k 33.80
Cadence Design Systems (CDNS) 0.0 $230k 3.6k 63.47
WellCare Health Plans 0.0 $122k 452.00 270.69
Waters Corporation (WAT) 0.0 $209k 829.00 252.25
CenturyLink 0.0 $168k 14k 11.99
Kroger (KR) 0.0 $139k 5.6k 24.62
Red Hat 0.0 $150k 818.00 183.33
PerkinElmer (RVTY) 0.0 $206k 2.1k 96.40
NiSource (NI) 0.0 $189k 6.6k 28.71
Gartner (IT) 0.0 $269k 1.8k 151.18
Cemex SAB de CV (CX) 0.0 $168k 36k 4.64
Deere & Company (DE) 0.0 $104k 655.00 158.97
DISH Network 0.0 $246k 7.8k 31.66
Domtar Corp 0.0 $162k 3.3k 49.77
GlaxoSmithKline 0.0 $99k 2.2k 44.12
Halliburton Company (HAL) 0.0 $154k 5.2k 29.64
Hess (HES) 0.0 $199k 3.3k 60.36
Maxim Integrated Products 0.0 $164k 3.1k 53.07
Parker-Hannifin Corporation (PH) 0.0 $107k 620.00 171.72
Royal Dutch Shell 0.0 $207k 3.2k 63.95
Weyerhaeuser Company (WY) 0.0 $132k 5.0k 26.36
Canadian Pacific Railway 0.0 $148k 715.00 206.59
Ford Motor Company (F) 0.0 $138k 16k 8.76
Williams Companies (WMB) 0.0 $176k 6.1k 28.75
Mbia (MBI) 0.0 $208k 22k 9.50
Anheuser-Busch InBev NV (BUD) 0.0 $112k 1.3k 83.87
Marriott International (MAR) 0.0 $127k 1.0k 124.73
Pool Corporation (POOL) 0.0 $100k 606.00 164.44
Sap (SAP) 0.0 $156k 1.3k 115.81
Prudential Financial (PRU) 0.0 $242k 2.6k 91.89
Toll Brothers (TOL) 0.0 $209k 5.8k 36.14
Service Corporation International (SCI) 0.0 $253k 6.3k 40.22
CoStar (CSGP) 0.0 $160k 342.00 466.67
Old Republic International Corporation (ORI) 0.0 $193k 9.2k 20.90
Aptar (ATR) 0.0 $98k 918.00 107.14
Thor Industries (THO) 0.0 $109k 1.8k 62.14
Varian Medical Systems 0.0 $132k 929.00 142.21
Marathon Oil Corporation (MRO) 0.0 $178k 11k 16.78
Umpqua Holdings Corporation 0.0 $123k 7.4k 16.54
Toro Company (TTC) 0.0 $177k 2.6k 69.05
Nexstar Broadcasting (NXST) 0.0 $236k 2.2k 108.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $154k 1.4k 111.59
Energy Select Sector SPDR (XLE) 0.0 $182k 2.7k 66.41
Hawaiian Holdings (HA) 0.0 $101k 3.8k 26.50
Quanta Services (PWR) 0.0 $150k 4.0k 37.78
Industrial SPDR (XLI) 0.0 $269k 3.6k 75.14
Eaton Vance 0.0 $223k 5.5k 40.40
Celanese Corporation (CE) 0.0 $256k 2.6k 98.65
Ferro Corporation 0.0 $225k 12k 18.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $129k 835.00 154.13
Seagate Technology Com Stk 0.0 $137k 2.8k 48.03
Steel Dynamics (STLD) 0.0 $144k 4.1k 35.35
Wabash National Corporation (WNC) 0.0 $199k 15k 13.53
EnerSys (ENS) 0.0 $98k 1.5k 64.94
Macquarie Infrastructure Company 0.0 $107k 2.6k 41.39
Regal-beloit Corporation (RRX) 0.0 $143k 1.7k 82.14
Reliance Steel & Aluminum (RS) 0.0 $153k 1.7k 90.53
Universal Display Corporation (OLED) 0.0 $138k 900.00 153.33
Align Technology (ALGN) 0.0 $168k 581.00 288.89
AmeriGas Partners 0.0 $146k 4.7k 30.95
Bruker Corporation (BRKR) 0.0 $228k 5.9k 38.51
Mack-Cali Realty (VRE) 0.0 $100k 4.5k 22.18
Columbia Sportswear Company (COLM) 0.0 $255k 2.5k 104.08
Cirrus Logic (CRUS) 0.0 $113k 2.7k 42.19
Carrizo Oil & Gas 0.0 $147k 12k 12.44
DiamondRock Hospitality Company (DRH) 0.0 $159k 15k 10.85
G-III Apparel (GIII) 0.0 $215k 5.4k 39.89
IPG Photonics Corporation (IPGP) 0.0 $102k 673.00 151.56
Oge Energy Corp (OGE) 0.0 $100k 2.3k 43.31
Omega Healthcare Investors (OHI) 0.0 $204k 5.4k 38.07
Royal Gold (RGLD) 0.0 $241k 2.6k 90.98
Teleflex Incorporated (TFX) 0.0 $152k 501.00 303.68
Tredegar Corporation (TG) 0.0 $105k 6.5k 16.16
Tempur-Pedic International (TPX) 0.0 $238k 4.1k 57.64
Textron (TXT) 0.0 $224k 4.4k 50.64
West Pharmaceutical Services (WST) 0.0 $192k 1.7k 110.61
Abb (ABBNY) 0.0 $181k 9.6k 18.83
Belden (BDC) 0.0 $113k 2.1k 53.95
CenterState Banks 0.0 $223k 9.4k 23.77
F.N.B. Corporation (FNB) 0.0 $110k 10k 10.64
Lennox International (LII) 0.0 $124k 468.00 264.44
MFA Mortgage Investments 0.0 $220k 30k 7.28
Molina Healthcare (MOH) 0.0 $199k 1.4k 141.64
United Therapeutics Corporation (UTHR) 0.0 $141k 1.2k 117.50
Extra Space Storage (EXR) 0.0 $135k 1.3k 102.27
Gentex Corporation (GNTX) 0.0 $240k 12k 20.65
Jack Henry & Associates (JKHY) 0.0 $251k 1.8k 139.06
McCormick & Company, Incorporated (MKC) 0.0 $103k 686.00 150.15
Navigant Consulting 0.0 $116k 6.0k 19.42
Realty Income (O) 0.0 $208k 2.8k 73.75
Otter Tail Corporation (OTTR) 0.0 $273k 5.5k 49.82
PriceSmart (PSMT) 0.0 $267k 4.5k 58.94
Smith & Nephew (SNN) 0.0 $103k 2.6k 40.00
Flowers Foods (FLO) 0.0 $218k 10k 21.35
Genomic Health 0.0 $263k 3.8k 70.13
Dex (DXCM) 0.0 $263k 2.2k 119.27
HCP 0.0 $271k 8.7k 31.34
PetMed Express (PETS) 0.0 $189k 8.3k 22.73
Federal Realty Inv. Trust 0.0 $152k 1.1k 137.96
iShares Gold Trust 0.0 $250k 20k 12.36
National Health Investors (NHI) 0.0 $168k 2.1k 78.61
National Instruments 0.0 $258k 5.8k 44.28
Materials SPDR (XLB) 0.0 $170k 3.1k 55.40
HEICO Corporation (HEI.A) 0.0 $203k 2.4k 84.16
Mednax (MD) 0.0 $251k 9.2k 27.20
Hyatt Hotels Corporation (H) 0.0 $278k 3.8k 72.68
iShares Russell 1000 Growth Index (IWF) 0.0 $186k 1.2k 151.22
Macerich Company (MAC) 0.0 $124k 2.9k 43.36
Boston Properties (BXP) 0.0 $200k 1.5k 133.61
Brandywine Realty Trust (BDN) 0.0 $172k 11k 15.87
Liberty Property Trust 0.0 $161k 3.3k 48.39
Masimo Corporation (MASI) 0.0 $268k 1.9k 138.14
Regency Centers Corporation (REG) 0.0 $262k 3.9k 67.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $236k 4.2k 56.12
Ebix (EBIXQ) 0.0 $153k 3.1k 49.51
iShares Dow Jones US Real Estate (IYR) 0.0 $107k 1.2k 86.99
Consumer Discretionary SPDR (XLY) 0.0 $234k 2.1k 114.09
Genpact (G) 0.0 $240k 6.8k 35.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $203k 1.8k 111.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $217k 14k 15.96
Motorcar Parts of America (MPAA) 0.0 $139k 7.4k 18.86
Vanguard Value ETF (VTV) 0.0 $120k 1.1k 107.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $198k 1.1k 179.51
iShares Russell 3000 Value Index (IUSV) 0.0 $164k 3.0k 54.74
Vanguard Total Bond Market ETF (BND) 0.0 $258k 3.2k 81.13
General Motors Company (GM) 0.0 $247k 6.7k 37.12
First Republic Bank/san F (FRCB) 0.0 $173k 1.7k 100.29
Kratos Defense & Security Solutions (KTOS) 0.0 $225k 14k 15.62
SPDR DJ Wilshire REIT (RWR) 0.0 $105k 1.1k 99.34
Vanguard Information Technology ETF (VGT) 0.0 $243k 1.2k 200.66
Vanguard Health Care ETF (VHT) 0.0 $103k 600.00 171.67
WisdomTree Equity Income Fund (DHS) 0.0 $161k 2.2k 72.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $121k 1.4k 86.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $141k 2.3k 60.51
Mosaic (MOS) 0.0 $249k 9.1k 27.31
Stag Industrial (STAG) 0.0 $94k 3.2k 29.65
Amc Networks Inc Cl A (AMCX) 0.0 $96k 1.7k 56.47
Boingo Wireless 0.0 $196k 8.4k 23.25
Preferred Bank, Los Angeles (PFBC) 0.0 $197k 4.4k 44.87
Cubesmart (CUBE) 0.0 $162k 5.1k 32.08
Wesco Aircraft Holdings 0.0 $145k 17k 8.79
Fortune Brands (FBIN) 0.0 $226k 4.7k 47.63
Tripadvisor (TRIP) 0.0 $237k 4.6k 51.47
Jazz Pharmaceuticals (JAZZ) 0.0 $112k 782.00 142.86
Guidewire Software (GWRE) 0.0 $133k 1.4k 97.53
Pimco Total Return Etf totl (BOND) 0.0 $156k 1.5k 106.94
Renewable Energy 0.0 $249k 11k 21.92
Retail Properties Of America 0.0 $155k 13k 12.20
Ishares Tr cmn (GOVT) 0.0 $220k 8.7k 25.19
Popular (BPOP) 0.0 $100k 1.9k 52.22
Pdc Energy 0.0 $205k 5.1k 40.59
Ingredion Incorporated (INGR) 0.0 $134k 1.4k 94.67
Blucora 0.0 $274k 8.2k 33.37
Lpl Financial Holdings (LPLA) 0.0 $263k 3.8k 69.76
Wp Carey (WPC) 0.0 $173k 2.2k 78.28
Epr Properties (EPR) 0.0 $115k 1.5k 77.08
Asml Holding (ASML) 0.0 $106k 561.00 189.37
Berry Plastics (BERY) 0.0 $136k 2.5k 53.88
Realogy Hldgs (HOUS) 0.0 $167k 15k 11.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $135k 1.1k 127.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $234k 4.3k 54.87
Mallinckrodt Pub 0.0 $236k 11k 21.73
Hd Supply 0.0 $153k 3.5k 43.45
Orange Sa (ORAN) 0.0 $111k 6.8k 16.40
Servisfirst Bancshares (SFBS) 0.0 $119k 3.5k 33.88
American Homes 4 Rent-a reit (AMH) 0.0 $197k 8.7k 22.67
Third Point Reinsurance 0.0 $151k 15k 10.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $114k 7.2k 15.81
Burlington Stores (BURL) 0.0 $205k 1.3k 157.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $150k 5.8k 25.94
Santander Consumer Usa 0.0 $210k 9.9k 21.18
Malibu Boats (MBUU) 0.0 $213k 5.4k 39.66
Stock Yards Ban (SYBT) 0.0 $151k 4.5k 33.78
Rayonier Advanced Matls (RYAM) 0.0 $171k 13k 13.59
Fnf (FNF) 0.0 $101k 2.8k 36.68
Caretrust Reit (CTRE) 0.0 $96k 4.1k 23.37
Alibaba Group Holding (BABA) 0.0 $191k 1.0k 182.98
Keysight Technologies (KEYS) 0.0 $273k 3.1k 87.29
Boot Barn Hldgs (BOOT) 0.0 $210k 7.1k 29.45
Healthcare Tr Amer Inc cl a 0.0 $167k 5.8k 28.60
Momo 0.0 $232k 6.1k 38.22
Tegna (TGNA) 0.0 $99k 7.0k 14.10
Apple Hospitality Reit (APLE) 0.0 $211k 13k 16.31
Energizer Holdings (ENR) 0.0 $238k 5.3k 44.91
Vareit, Inc reits 0.0 $243k 29k 8.36
Cable One (CABO) 0.0 $257k 262.00 980.24
Nielsen Hldgs Plc Shs Eur 0.0 $241k 10k 23.62
Ionis Pharmaceuticals (IONS) 0.0 $95k 1.2k 80.95
Match 0.0 $99k 1.8k 56.57
Arris 0.0 $159k 5.0k 31.63
Real Estate Select Sect Spdr (XLRE) 0.0 $100k 2.8k 36.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $163k 4.3k 37.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $107k 4.8k 22.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $160k 4.2k 38.13
Atkore Intl (ATKR) 0.0 $117k 5.5k 21.46
Ihs Markit 0.0 $181k 3.3k 54.35
Johnson Controls International Plc equity (JCI) 0.0 $123k 3.3k 36.89
Bank Of Nt Butterfield&son L (NTB) 0.0 $215k 6.0k 35.89
Agnc Invt Corp Com reit (AGNC) 0.0 $153k 8.5k 17.96
Nextera Energy Inc unit 09/01/2019 0.0 $221k 3.6k 61.82
Corecivic (CXW) 0.0 $242k 12k 19.45
Cowen Group Inc New Cl A 0.0 $245k 17k 14.47
Hilton Worldwide Holdings (HLT) 0.0 $130k 1.6k 82.79
Athene Holding Ltd Cl A 0.0 $185k 4.5k 40.83
Rh (RH) 0.0 $163k 1.6k 103.16
Lci Industries (LCII) 0.0 $202k 2.6k 76.74
Coupa Software 0.0 $277k 3.1k 90.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $117k 3.8k 31.03
Hilton Grand Vacations (HGV) 0.0 $167k 5.4k 30.77
Xerox 0.0 $122k 3.8k 31.92
Altice Usa Inc cl a (ATUS) 0.0 $140k 6.5k 21.54
Warrior Met Coal (HCC) 0.0 $252k 8.3k 30.36
Smart Global Holdings (SGH) 0.0 $134k 7.0k 19.17
Brighthouse Finl (BHF) 0.0 $95k 2.6k 36.31
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $244k 206.00 1184.47
Two Hbrs Invt Corp Com New reit 0.0 $202k 15k 13.52
Encompass Health Corp (EHC) 0.0 $164k 2.8k 58.24
Sempra Energy convertible preferred security 0.0 $245k 2.3k 105.60
Wyndham Hotels And Resorts (WH) 0.0 $230k 4.6k 50.09
Apergy Corp 0.0 $155k 3.8k 41.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $182k 3.9k 46.77
Elanco Animal Health (ELAN) 0.0 $190k 5.9k 32.05
Fortive Corporation convertible preferred security 0.0 $262k 250.00 1048.00
Intl F & F convertible preferred security 0.0 $121k 2.4k 49.90
Yeti Hldgs (YETI) 0.0 $246k 8.1k 30.24
Livent Corp 0.0 $197k 16k 12.28
Loews Corporation (L) 0.0 $23k 476.00 48.32
America Movil Sab De Cv spon adr l 0.0 $19k 1.4k 14.01
Crown Holdings (CCK) 0.0 $90k 1.6k 54.84
Mobile TeleSystems OJSC 0.0 $13k 1.7k 7.69
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 $79k 1.6k 48.42
Petroleo Brasileiro SA (PBR.A) 0.0 $20k 1.4k 13.99
NRG Energy (NRG) 0.0 $75k 1.8k 42.41
China Mobile 0.0 $86k 1.7k 51.11
Cnooc 0.0 $3.0k 17.00 176.47
Portland General Electric Company (POR) 0.0 $21k 428.00 50.00
Boyd Gaming Corporation (BYD) 0.0 $5.0k 183.00 27.32
Assurant (AIZ) 0.0 $8.5k 85.00 100.00
First Financial Ban (FFBC) 0.0 $16k 649.00 24.65
Signature Bank (SBNY) 0.0 $26k 200.00 130.00
Rli (RLI) 0.0 $43k 595.00 72.27
FTI Consulting (FCN) 0.0 $42k 550.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 220.00 77.27
Northern Trust Corporation (NTRS) 0.0 $35k 386.00 90.23
People's United Financial 0.0 $7.0k 440.00 15.91
Affiliated Managers (AMG) 0.0 $7.0k 70.00 100.00
Equifax (EFX) 0.0 $21k 177.00 120.57
Moody's Corporation (MCO) 0.0 $38k 210.00 178.74
IAC/InterActive 0.0 $10k 48.00 208.33
Range Resources (RRC) 0.0 $9.0k 795.00 11.32
Via 0.0 $11k 400.00 27.50
Seattle Genetics 0.0 $7.0k 93.00 75.27
Martin Marietta Materials (MLM) 0.0 $36k 180.00 200.00
ResMed (RMD) 0.0 $70k 677.00 103.03
Sony Corporation (SONY) 0.0 $5.0k 114.00 43.86
CBS Corporation 0.0 $53k 1.1k 47.23
Brookfield Asset Management 0.0 $14k 287.00 48.00
Bunge 0.0 $6.0k 120.00 50.00
Consolidated Edison (ED) 0.0 $49k 589.00 83.55
KB Home (KBH) 0.0 $10k 400.00 25.00
India Fund (IFN) 0.0 $11k 500.00 22.00
Blackbaud (BLKB) 0.0 $54k 675.00 80.00
Cameco Corporation (CCJ) 0.0 $11k 927.00 11.87
CarMax (KMX) 0.0 $15k 210.00 71.43
Carter's (CRI) 0.0 $38k 373.00 101.88
Core Laboratories 0.0 $37k 534.00 69.29
Harsco Corporation (NVRI) 0.0 $19k 931.00 20.41
Heartland Express (HTLD) 0.0 $2.0k 99.00 20.20
J.B. Hunt Transport Services (JBHT) 0.0 $11k 110.00 100.00
J.C. Penney Company 0.0 $0 100.00 0.00
LKQ Corporation (LKQ) 0.0 $11k 390.00 28.21
Leggett & Platt (LEG) 0.0 $32k 755.00 41.67
Lincoln Electric Holdings (LECO) 0.0 $10k 124.00 80.65
Mattel (MAT) 0.0 $6.0k 433.00 13.86
Mercury General Corporation (MCY) 0.0 $37k 737.00 50.22
NetApp (NTAP) 0.0 $23k 333.00 69.77
Nuance Communications 0.0 $24k 1.4k 17.27
PPG Industries (PPG) 0.0 $40k 351.00 114.58
Power Integrations (POWI) 0.0 $19k 274.00 69.34
Ritchie Bros. Auctioneers Inco 0.0 $12k 352.00 34.09
Rollins (ROL) 0.0 $91k 2.2k 41.37
Teradata Corporation (TDC) 0.0 $56k 1.3k 43.84
Trimble Navigation (TRMB) 0.0 $9.0k 232.00 38.79
Watsco, Incorporated (WSO) 0.0 $41k 287.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $22k 399.00 54.46
Transocean (RIG) 0.0 $5.0k 563.00 8.88
Itron (ITRI) 0.0 $17k 358.00 47.49
Nordstrom (JWN) 0.0 $93k 2.1k 44.56
Nu Skin Enterprises (NUS) 0.0 $8.0k 175.00 45.71
Sensient Technologies Corporation (SXT) 0.0 $52k 767.00 67.80
Simpson Manufacturing (SSD) 0.0 $4.0k 61.00 65.57
Harley-Davidson (HOG) 0.0 $7.0k 197.00 35.53
Tiffany & Co. 0.0 $15k 133.00 109.38
Verisign (VRSN) 0.0 $91k 499.00 182.46
Albany International (AIN) 0.0 $24k 329.00 72.95
Avista Corporation (AVA) 0.0 $63k 1.6k 40.36
Western Digital (WDC) 0.0 $48k 1.0k 47.76
Hanesbrands (HBI) 0.0 $8.0k 440.00 18.18
ABM Industries (ABM) 0.0 $1.0k 15.00 66.67
Laboratory Corp. of America Holdings (LH) 0.0 $19k 122.00 155.74
ACI Worldwide (ACIW) 0.0 $47k 1.4k 32.89
DaVita (DVA) 0.0 $8.0k 150.00 53.33
Bemis Company 0.0 $7.0k 130.00 53.85
Cincinnati Financial Corporation (CINF) 0.0 $16k 182.00 87.91
Pearson (PSO) 0.0 $0 44.00 0.00
Mohawk Industries (MHK) 0.0 $38k 300.00 125.00
National-Oilwell Var 0.0 $59k 2.2k 26.64
AVX Corporation 0.0 $12k 710.00 16.90
Coherent 0.0 $4.0k 25.00 160.00
Cott Corp 0.0 $37k 2.5k 14.70
Barnes (B) 0.0 $19k 366.00 51.91
Matthews International Corporation (MATW) 0.0 $11k 308.00 35.71
AstraZeneca (AZN) 0.0 $65k 1.5k 42.31
Electronics For Imaging 0.0 $28k 944.00 29.41
Koninklijke Philips Electronics NV (PHG) 0.0 $9.7k 231.00 42.11
Campbell Soup Company (CPB) 0.0 $9.0k 237.00 37.97
Helmerich & Payne (HP) 0.0 $27k 482.00 56.74
Mercury Computer Systems (MRCY) 0.0 $24k 381.00 62.99
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 279.00 17.92
Integrated Device Technology 0.0 $3.0k 56.00 53.57
Olin Corporation (OLN) 0.0 $88k 3.8k 23.16
Lancaster Colony (LANC) 0.0 $7.0k 42.00 166.67
Wolverine World Wide (WWW) 0.0 $23k 653.00 35.22
Shoe Carnival (SCVL) 0.0 $12k 365.00 32.88
Sotheby's 0.0 $3.0k 79.00 37.97
Aegon 0.0 $60k 12k 4.86
Cenovus Energy (CVE) 0.0 $1.0k 94.00 10.64
Credit Suisse Group 0.0 $58k 5.0k 11.71
Diageo (DEO) 0.0 $30k 166.00 178.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 299.00 10.03
Fluor Corporation (FLR) 0.0 $57k 1.5k 37.06
Macy's (M) 0.0 $9.4k 383.00 24.52
NCR Corporation (VYX) 0.0 $19k 680.00 27.94
Telefonica (TEF) 0.0 $2.0k 243.00 8.23
Unilever 0.0 $25k 430.00 58.82
John Wiley & Sons (WLY) 0.0 $6.0k 133.00 45.11
Encana Corp 0.0 $5.0k 667.00 7.50
Gap (GPS) 0.0 $7.6k 283.00 27.03
Shinhan Financial (SHG) 0.0 $21k 553.00 37.97
KB Financial (KB) 0.0 $999.950000 35.00 28.57
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 6.9k 4.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $88k 6.9k 12.84
Canon (CAJPY) 0.0 $1.0k 50.00 20.00
Jacobs Engineering 0.0 $11k 140.00 78.57
Henry Schein (HSIC) 0.0 $39k 650.00 60.00
Imperial Oil (IMO) 0.0 $1.0k 31.00 32.26
Washington Real Estate Investment Trust (ELME) 0.0 $68k 2.4k 28.51
Cohen & Steers (CNS) 0.0 $26k 612.00 42.48
International Speedway Corporation 0.0 $2.0k 41.00 48.78
Prestige Brands Holdings (PBH) 0.0 $13k 424.00 30.66
Barclays (BCS) 0.0 $24k 2.9k 8.15
Tupperware Brands Corporation (TUP) 0.0 $1.0k 25.00 40.00
Hospitality Properties Trust 0.0 $75k 2.9k 26.31
Deluxe Corporation (DLX) 0.0 $41k 932.00 43.99
Kellogg Company (K) 0.0 $17k 303.00 56.11
Msci (MSCI) 0.0 $74k 371.00 200.00
WESCO International (WCC) 0.0 $52k 983.00 52.90
ProAssurance Corporation (PRA) 0.0 $2.0k 45.00 44.44
Balchem Corporation (BCPC) 0.0 $35k 378.00 92.59
Ii-vi 0.0 $61k 1.6k 37.35
Discovery Communications 0.0 $28k 1.1k 25.97
Eagle Materials (EXP) 0.0 $11k 128.00 85.94
Discovery Communications 0.0 $33k 1.2k 26.83
Vornado Realty Trust (VNO) 0.0 $90k 1.3k 67.38
ConAgra Foods (CAG) 0.0 $17k 609.00 27.16
Fiserv (FI) 0.0 $46k 518.00 87.87
PetroChina Company 0.0 $1.0k 16.00 62.50
Solar Cap (SLRC) 0.0 $18k 851.00 21.15
New York Community Ban (NYCB) 0.0 $1.0k 126.00 7.94
Magna Intl Inc cl a (MGA) 0.0 $6.2k 117.00 52.63
Methanex Corp (MEOH) 0.0 $5.0k 90.00 55.56
American National Insurance Company 0.0 $38k 318.00 119.50
Alliance Data Systems Corporation (BFH) 0.0 $10k 60.00 166.67
C.H. Robinson Worldwide (CHRW) 0.0 $16k 181.00 87.50
HDFC Bank (HDB) 0.0 $50k 430.00 116.28
Highwoods Properties (HIW) 0.0 $39k 840.00 46.43
IDEX Corporation (IEX) 0.0 $72k 480.00 150.72
Ultimate Software 0.0 $37k 113.00 327.43
Gra (GGG) 0.0 $85k 1.7k 49.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 75.00 80.00
Lennar Corporation (LEN.B) 0.0 $9.0k 224.00 40.18
Pos (PKX) 0.0 $13k 244.00 53.28
Toyota Motor Corporation (TM) 0.0 $57k 488.00 117.50
Domino's Pizza (DPZ) 0.0 $62k 242.00 257.51
Gladstone Commercial Corporation (GOOD) 0.0 $13k 645.00 20.16
Gladstone Capital Corporation (GLAD) 0.0 $54k 6.0k 8.99
Wynn Resorts (WYNN) 0.0 $46k 395.00 116.67
Fair Isaac Corporation (FICO) 0.0 $58k 215.00 269.77
Lexington Realty Trust (LXP) 0.0 $31k 3.5k 9.09
Take-Two Interactive Software (TTWO) 0.0 $42k 440.00 95.45
Employers Holdings (EIG) 0.0 $2.0k 50.00 40.00
Goldcorp 0.0 $0 41.00 0.00
McGrath Rent (MGRC) 0.0 $11k 201.00 54.73
Micron Technology (MU) 0.0 $89k 2.1k 41.21
Texas Capital Bancshares (TCBI) 0.0 $17k 318.00 53.46
AMN Healthcare Services (AMN) 0.0 $64k 1.4k 47.27
Louisiana-Pacific Corporation (LPX) 0.0 $25k 1.0k 24.17
Juniper Networks (JNPR) 0.0 $52k 2.0k 26.41
Tenne 0.0 $26k 1.2k 21.94
Silgan Holdings (SLGN) 0.0 $13k 453.00 28.70
Invesco (IVZ) 0.0 $64k 3.3k 19.16
Dolby Laboratories (DLB) 0.0 $60k 960.00 62.50
First Horizon National Corporation (FHN) 0.0 $53k 3.8k 13.92
Illumina (ILMN) 0.0 $87k 280.00 309.09
Array BioPharma 0.0 $8.0k 308.00 25.97
Under Armour (UAA) 0.0 $5.0k 230.00 21.74
Companhia Energetica Minas Gerais (CIG) 0.0 $998.760000 406.00 2.46
Advanced Energy Industries (AEIS) 0.0 $18k 367.00 49.05
BGC Partners 0.0 $21k 3.9k 5.40
Compass Diversified Holdings (CODI) 0.0 $28k 1.8k 15.91
Dycom Industries (DY) 0.0 $13k 290.00 44.83
Eni S.p.A. (E) 0.0 $53k 1.5k 35.05
Graphic Packaging Holding Company (GPK) 0.0 $68k 5.4k 12.59
Kadant (KAI) 0.0 $9.0k 100.00 90.00
Key (KEY) 0.0 $84k 5.3k 15.83
Rogers Communications -cl B (RCI) 0.0 $8.0k 156.00 51.28
RPC (RES) 0.0 $8.0k 698.00 11.46
Sun Life Financial (SLF) 0.0 $2.0k 49.00 40.82
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 1.9k 6.38
Transcanada Corp 0.0 $4.0k 89.00 44.94
Tutor Perini Corporation (TPC) 0.0 $1.0k 73.00 13.70
Western Alliance Bancorporation (WAL) 0.0 $11k 256.00 42.97
AeroVironment (AVAV) 0.0 $4.0k 62.00 64.52
Alaska Air (ALK) 0.0 $8.4k 158.00 53.33
Brookline Ban (BRKL) 0.0 $50k 3.5k 14.47
Cantel Medical 0.0 $9.0k 135.00 66.67
Cross Country Healthcare (CCRN) 0.0 $5.0k 764.00 6.54
DSW 0.0 $11k 474.00 23.21
E.W. Scripps Company (SSP) 0.0 $3.0k 144.00 20.83
Evercore Partners (EVR) 0.0 $61k 675.00 90.37
Herbalife Ltd Com Stk (HLF) 0.0 $22k 422.00 52.13
Innospec (IOSP) 0.0 $62k 748.00 82.89
Iridium Communications (IRDM) 0.0 $9.0k 335.00 26.87
Lam Research Corporation (LRCX) 0.0 $60k 332.00 181.32
Littelfuse (LFUS) 0.0 $88k 481.00 182.95
Medicines Company 0.0 $4.0k 142.00 28.17
Mizuho Financial (MFG) 0.0 $2.0k 784.00 2.55
Neenah Paper 0.0 $52k 811.00 64.12
PennantPark Investment (PNNT) 0.0 $9.0k 1.3k 7.00
Perficient (PRFT) 0.0 $6.0k 235.00 25.53
Synaptics, Incorporated (SYNA) 0.0 $49k 1.2k 39.97
Universal Forest Products 0.0 $11k 360.00 30.56
World Wrestling Entertainment 0.0 $28k 323.00 86.69
American Campus Communities 0.0 $65k 1.4k 47.72
Assured Guaranty (AGO) 0.0 $15k 335.00 44.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 411.00 4.87
BHP Billiton (BHP) 0.0 $17k 317.00 53.63
Brady Corporation (BRC) 0.0 $13k 280.00 46.43
Commerce Bancshares (CBSH) 0.0 $29k 500.00 58.00
Cognex Corporation (CGNX) 0.0 $60k 1.2k 51.06
Chemed Corp Com Stk (CHE) 0.0 $38k 120.00 320.00
Cibc Cad (CM) 0.0 $4.0k 54.00 74.07
Canadian Solar (CSIQ) 0.0 $11k 590.00 18.64
Concho Resources 0.0 $28k 250.00 112.50
Deutsche Bank Ag-registered (DB) 0.0 $999.600000 85.00 11.76
Dime Community Bancshares 0.0 $44k 2.4k 18.60
Douglas Emmett (DEI) 0.0 $9.0k 212.00 42.45
Emergent BioSolutions (EBS) 0.0 $70k 1.4k 50.22
Bottomline Technologies 0.0 $52k 1.0k 49.76
Energy Transfer Equity (ET) 0.0 $21k 1.3k 15.62
FARO Technologies (FARO) 0.0 $999.900000 30.00 33.33
Finisar Corporation 0.0 $4.0k 159.00 25.16
Fulton Financial (FULT) 0.0 $10k 658.00 15.20
Hill-Rom Holdings 0.0 $73k 686.00 106.41
Hormel Foods Corporation (HRL) 0.0 $31k 713.00 43.75
Infinera (INFN) 0.0 $2.0k 524.00 3.82
Innophos Holdings 0.0 $23k 763.00 30.14
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 314.00 9.55
John Bean Technologies Corporation (JBT) 0.0 $23k 254.00 90.55
Lithia Motors (LAD) 0.0 $79k 851.00 92.96
Alliant Energy Corporation (LNT) 0.0 $16k 338.00 46.43
Manhattan Associates (MANH) 0.0 $93k 1.7k 55.03
Morningstar (MORN) 0.0 $90k 711.00 126.58
Medical Properties Trust (MPW) 0.0 $16k 891.00 17.96
Vail Resorts (MTN) 0.0 $47k 215.00 218.60
Nordson Corporation (NDSN) 0.0 $13k 96.00 135.42
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 $7.0k 452.00 15.49
Omnicell (OMCL) 0.0 $61k 750.00 81.33
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $41k 1.0k 40.12
Rogers Corporation (ROG) 0.0 $20k 123.00 162.60
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 $76k 16k 4.63
Teledyne Technologies Incorporated (TDY) 0.0 $55k 231.00 238.10
Titan Machinery (TITN) 0.0 $7.0k 435.00 16.09
Trinity Industries (TRN) 0.0 $62k 2.9k 21.75
Tata Motors 0.0 $2.0k 150.00 13.33
Monotype Imaging Holdings 0.0 $6.0k 325.00 18.46
UGI Corporation (UGI) 0.0 $38k 692.00 54.91
Westpac Banking Corporation 0.0 $4.0k 198.00 20.20
Werner Enterprises (WERN) 0.0 $4.0k 128.00 31.25
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
British American Tobac (BTI) 0.0 $4.0k 87.00 45.98
Cathay General Ban (CATY) 0.0 $57k 1.7k 33.78
Cree 0.0 $60k 1.0k 56.98
Deckers Outdoor Corporation (DECK) 0.0 $14k 95.00 147.37
Flowserve Corporation (FLS) 0.0 $17k 387.00 43.75
FormFactor (FORM) 0.0 $3.0k 211.00 14.22
Genesee & Wyoming 0.0 $24k 271.00 88.56
Hain Celestial (HAIN) 0.0 $30k 1.3k 22.94
HMS Holdings 0.0 $23k 782.00 29.41
Ida (IDA) 0.0 $79k 794.00 99.47
ING Groep (ING) 0.0 $2.0k 180.00 11.11
World Fuel Services Corporation (WKC) 0.0 $66k 2.3k 29.04
Knoll 0.0 $4.0k 199.00 20.10
China Life Insurance Company 0.0 $1.0k 47.00 21.28
MGM Resorts International. (MGM) 0.0 $15k 600.00 25.00
Monro Muffler Brake (MNRO) 0.0 $35k 402.00 87.06
Monolithic Power Systems (MPWR) 0.0 $41k 300.00 136.67
Myriad Genetics (MYGN) 0.0 $3.0k 91.00 32.97
Neurocrine Biosciences (NBIX) 0.0 $11k 127.00 86.61
Nektar Therapeutics (NKTR) 0.0 $7.0k 210.00 33.33
Progenics Pharmaceuticals 0.0 $999.000000 300.00 3.33
Shenandoah Telecommunications Company (SHEN) 0.0 $13k 290.00 44.83
Silicon Laboratories (SLAB) 0.0 $10k 120.00 83.33
Skyworks Solutions (SWKS) 0.0 $48k 585.00 81.82
Team 0.0 $16k 920.00 17.39
Texas Roadhouse (TXRH) 0.0 $61k 991.00 62.00
Tyler Technologies (TYL) 0.0 $63k 309.00 203.88
Universal Health Realty Income Trust (UHT) 0.0 $18k 236.00 76.27
Valmont Industries (VMI) 0.0 $4.0k 33.00 121.21
Wabtec Corporation (WAB) 0.0 $53k 737.00 71.82
Agnico (AEM) 0.0 $0 7.00 0.00
Applied Industrial Technologies (AIT) 0.0 $2.0k 30.00 66.67
Allete (ALE) 0.0 $91k 1.1k 82.84
Berkshire Hills Ban (BHLB) 0.0 $11k 409.00 26.89
Bk Nova Cad (BNS) 0.0 $6.0k 104.00 57.69
BT 0.0 $1.0k 100.00 10.00
Chemical Financial Corporation 0.0 $22k 538.00 40.89
CONMED Corporation (CNMD) 0.0 $15k 185.00 81.08
Callon Pete Co Del Com Stk 0.0 $7.0k 941.00 7.44
Cubic Corporation 0.0 $2.0k 28.00 71.43
Carnival (CUK) 0.0 $25k 505.00 49.50
Exponent (EXPO) 0.0 $64k 1.1k 58.08
Glacier Ban (GBCI) 0.0 $10k 252.00 39.68
Hancock Holding Company (HWC) 0.0 $3.0k 62.00 48.39
Healthcare Services (HCSG) 0.0 $9.0k 260.00 34.62
ICU Medical, Incorporated (ICUI) 0.0 $57k 243.00 236.36
Icahn Enterprises (IEP) 0.0 $5.0k 72.00 69.44
ImmunoGen 0.0 $3.7k 1.4k 2.59
Inter Parfums (IPAR) 0.0 $7.0k 95.00 73.68
LHC 0.0 $3.0k 31.00 96.77
Liquidity Services (LQDT) 0.0 $4.0k 505.00 7.92
Lloyds TSB (LYG) 0.0 $92k 29k 3.21
Merit Medical Systems (MMSI) 0.0 $28k 456.00 61.40
NorthWestern Corporation (NWE) 0.0 $6.0k 90.00 66.67
Corporate Office Properties Trust (CDP) 0.0 $77k 2.8k 27.40
PacWest Ban 0.0 $30k 786.00 38.17
Pinnacle Financial Partners (PNFP) 0.0 $12k 211.00 56.87
Repligen Corporation (RGEN) 0.0 $31k 530.00 58.49
RBC Bearings Incorporated (RBC) 0.0 $88k 699.00 126.21
Scotts Miracle-Gro Company (SMG) 0.0 $54k 690.00 78.26
Schweitzer-Mauduit International (MATV) 0.0 $34k 873.00 38.95
TransDigm Group Incorporated (TDG) 0.0 $73k 160.00 456.95
Tejon Ranch Company (TRC) 0.0 $88k 5.0k 17.52
Urstadt Biddle Properties 0.0 $75k 3.6k 20.76
WD-40 Company (WDFC) 0.0 $16k 93.00 172.04
Encore Wire Corporation (WIRE) 0.0 $13k 225.00 57.78
Astronics Corporation (ATRO) 0.0 $58k 1.8k 32.49
AZZ Incorporated (AZZ) 0.0 $6.0k 145.00 41.38
BJ's Restaurants (BJRI) 0.0 $9.0k 188.00 47.87
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 $13k 338.00 38.46
PNM Resources (PNM) 0.0 $29k 640.00 45.83
Barrett Business Services (BBSI) 0.0 $6.0k 80.00 75.00
LTC Properties (LTC) 0.0 $35k 760.00 46.05
Neogen Corporation (NEOG) 0.0 $58k 1.0k 57.71
Sunstone Hotel Investors (SHO) 0.0 $86k 5.9k 14.48
Cavco Industries (CVCO) 0.0 $7.0k 59.00 118.64
Greenbrier Companies (GBX) 0.0 $40k 1.3k 32.00
Getty Realty (GTY) 0.0 $8.0k 235.00 34.04
Quaker Chemical Corporation (KWR) 0.0 $17k 86.00 197.67
Ruth's Hospitality 0.0 $38k 1.5k 25.33
Rbc Cad (RY) 0.0 $11k 142.00 77.46
Senior Housing Properties Trust 0.0 $58k 4.9k 11.72
Superior Energy Services 0.0 $3.0k 590.00 5.08
Taubman Centers 0.0 $77k 1.5k 52.74
Tor Dom Bk Cad (TD) 0.0 $48k 874.00 54.59
Bank Of Montreal Cadcom (BMO) 0.0 $12k 159.00 75.47
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.4k 12.86
Telecom Italia Spa Milano (TIAIY) 0.0 $29k 5.1k 5.72
Aspen Technology 0.0 $74k 709.00 103.94
Enterprise Financial Services (EFSC) 0.0 $57k 1.4k 41.04
CalAmp 0.0 $8.0k 674.00 11.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 610.00 18.03
K12 0.0 $14k 410.00 34.15
National Retail Properties (NNN) 0.0 $11k 194.00 56.70
1-800-flowers (FLWS) 0.0 $16k 894.00 17.90
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
Blackrock Kelso Capital 0.0 $9.0k 1.5k 5.96
Suncor Energy (SU) 0.0 $15k 474.00 31.65
Manulife Finl Corp (MFC) 0.0 $33k 2.0k 16.87
Territorial Ban (TBNK) 0.0 $47k 1.8k 26.86
Altra Holdings 0.0 $16k 500.00 32.00
Cae (CAE) 0.0 $6.0k 261.00 22.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $73k 617.00 118.31
iShares Russell Midcap Value Index (IWS) 0.0 $27k 307.00 87.95
iShares Russell 2000 Value Index (IWN) 0.0 $14k 120.00 116.67
Kimco Realty Corporation (KIM) 0.0 $68k 3.7k 18.42
ProShares Ultra S&P500 (SSO) 0.0 $35k 300.00 116.67
Financial Select Sector SPDR (XLF) 0.0 $13k 524.00 25.00
Weingarten Realty Investors 0.0 $61k 2.1k 29.54
Insulet Corporation (PODD) 0.0 $6.0k 60.00 100.00
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 160.00 6.25
Medidata Solutions 0.0 $13k 180.00 72.22
Utilities SPDR (XLU) 0.0 $61k 1.1k 57.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 580.00 86.21
Descartes Sys Grp (DSGX) 0.0 $45k 1.2k 36.47
iShares Silver Trust (SLV) 0.0 $14k 985.00 14.21
AVEO Pharmaceuticals 0.0 $2.0k 2.8k 0.71
Putnam Master Int. Income (PIM) 0.0 $11k 2.4k 4.60
Tesla Motors (TSLA) 0.0 $28k 100.00 280.00
LogMeIn 0.0 $25k 320.00 76.92
Retail Opportunity Investments (ROIC) 0.0 $32k 1.8k 17.59
Verint Systems (VRNT) 0.0 $0 6.00 0.00
SPDR KBW Insurance (KIE) 0.0 $40k 1.3k 31.27
SPDR S&P Biotech (XBI) 0.0 $18k 200.00 90.00
QEP Resources 0.0 $14k 1.8k 7.62
Fabrinet (FN) 0.0 $14k 260.00 53.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 875.00 8.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 1.0k 10.00
EXACT Sciences Corporation (EXAS) 0.0 $28k 325.00 86.15
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 95.00 31.58
Tri-Continental Corporation (TY) 0.0 $3.0k 100.00 30.00
Douglas Dynamics (PLOW) 0.0 $40k 1.1k 37.81
Napco Security Systems (NSSC) 0.0 $13k 630.00 20.63
Vanguard Growth ETF (VUG) 0.0 $55k 350.00 157.14
Kraton Performance Polymers 0.0 $16k 494.00 32.39
ProShares Ultra Oil & Gas 0.0 $5.0k 150.00 33.33
Vanguard Mid-Cap ETF (VO) 0.0 $50k 313.00 159.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 150.00 106.67
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 785.00 5.10
Adams Express Company (ADX) 0.0 $8.0k 520.00 15.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 210.00 14.29
Alerian Mlp Etf 0.0 $10k 1.0k 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $25k 1.6k 15.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 3.3k 12.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.54
DNP Select Income Fund (DNP) 0.0 $45k 3.9k 11.42
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 840.00 7.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $26k 1.8k 14.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 300.00 16.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 552.00 12.68
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 $42k 2.2k 18.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $48k 2.5k 19.09
Flaherty & Crumrine Pref. Income (PFD) 0.0 $43k 3.1k 13.78
Gabelli Equity Trust (GAB) 0.0 $32k 5.2k 6.17
Gabelli Utility Trust (GUT) 0.0 $6.0k 856.00 7.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 300.00 33.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $90k 3.6k 24.79
Heartland Financial USA (HTLF) 0.0 $47k 1.1k 42.57
Hldgs (UAL) 0.0 $24k 300.00 81.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $89k 800.00 111.25
Bank of Marin Ban (BMRC) 0.0 $11k 280.00 39.29
LMP Capital and Income Fund (SCD) 0.0 $19k 1.5k 12.75
Liberty All-Star Equity Fund (USA) 0.0 $20k 3.2k 6.26
Unifi (UFI) 0.0 $2.0k 87.00 22.99
Ameris Ban (ABCB) 0.0 $3.0k 75.00 40.00
Chesapeake Lodging Trust sh ben int 0.0 $59k 2.1k 27.70
Gladstone Investment Corporation (GAIN) 0.0 $24k 2.1k 11.71
Golub Capital BDC (GBDC) 0.0 $6.0k 325.00 18.46
Howard Hughes 0.0 $7.0k 65.00 107.69
Invesco Mortgage Capital 0.0 $14k 880.00 15.91
Ligand Pharmaceuticals In (LGND) 0.0 $11k 85.00 129.41
SPS Commerce (SPSC) 0.0 $25k 234.00 106.84
TravelCenters of America 0.0 $24k 5.9k 4.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 219.00 54.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $86k 12k 7.04
Takeda Pharmaceutical (TAK) 0.0 $35k 1.7k 20.31
Franco-Nevada Corporation (FNV) 0.0 $1.0k 8.00 125.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 934.00 12.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 770.00 16.88
Putnam Premier Income Trust (PPT) 0.0 $15k 3.0k 5.08
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 $15k 137.00 109.49
Tortoise Pwr & Energy (TPZ) 0.0 $26k 1.4k 18.77
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 525.00 26.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 350.00 34.29
iShares S&P Global Energy Sector (IXC) 0.0 $12k 354.00 33.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 93.00 64.52
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 $4.0k 150.00 26.67
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 350.00 28.57
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.0k 13.59
Credit Suisse High Yield Bond Fund (DHY) 0.0 $44k 18k 2.46
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 $74k 4.4k 16.72
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 180.00 22.22
Nuveen Diversified Dividend & Income 0.0 $16k 1.6k 10.32
Nuveen Quality Pref. Inc. Fund II 0.0 $999.530000 131.00 7.63
Pimco Income Strategy Fund (PFL) 0.0 $19k 1.7k 11.20
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 338.00 68.05
Source Capital (SOR) 0.0 $2.0k 65.00 30.77
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
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 307.00 16.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $74k 738.00 100.00
Bitauto Hldg 0.0 $64k 4.0k 16.00
Blackrock Health Sciences Trust (BME) 0.0 $18k 450.00 40.00
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 $6.0k 355.00 16.90
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 295.00 13.56
Dreyfus Municipal Income 0.0 $2.0k 180.00 11.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 760.00 22.37
First Tr/aberdeen Emerg Opt 0.0 $9.0k 665.00 13.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $80k 530.00 150.94
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $28k 1.5k 19.26
Guggenheim Enhanced Equity Income Fund. 0.0 $16k 2.1k 7.79
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 $8.0k 740.00 10.81
Nuveen Select Tax Free Incom Portfolio 2 0.0 $6.0k 405.00 14.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 114.00 17.54
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
PIMCO High Income Fund (PHK) 0.0 $11k 1.2k 9.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 210.00 14.29
Reaves Utility Income Fund (UTG) 0.0 $13k 395.00 32.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $50k 900.00 55.56
SPDR DJ Wilshire Small Cap 0.0 $13k 200.00 65.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.0k 4.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 100.00 60.00
SPDR S&P International Dividend (DWX) 0.0 $19k 488.00 38.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.940000 34.00 29.41
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.1k 26.67
TAL Education (TAL) 0.0 $13k 366.00 35.52
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
Bancroft Fund (BCV) 0.0 $11k 500.00 22.00
Calamos Global Total Return Fund (CGO) 0.0 $44k 3.6k 12.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.0k 734.00 9.54
Ellsworth Fund (ECF) 0.0 $10k 1.0k 9.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $46k 4.1k 11.27
Cohen and Steers Global Income Builder 0.0 $27k 3.2k 8.39
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $6.0k 805.00 7.45
Visteon Corporation (VC) 0.0 $3.0k 50.00 60.00
Delaware Investments Dividend And Income 0.0 $44k 3.4k 13.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $77k 1.9k 40.27
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 $21k 1.0k 20.19
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 $8.0k 370.00 21.62
American Intl Group 0.0 $0 7.00 0.00
Insperity (NSP) 0.0 $2.0k 20.00 100.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.7k 92.00 29.41
Bankunited (BKU) 0.0 $81k 2.4k 33.20
Summit Hotel Properties (INN) 0.0 $11k 993.00 11.08
THE GDL FUND Closed-End fund (GDL) 0.0 $7.0k 700.00 10.00
Interxion Holding 0.0 $11k 162.00 67.90
Claymore Guggenheim Strategic (GOF) 0.0 $39k 2.0k 19.81
Banner Corp (BANR) 0.0 $19k 334.00 55.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $40k 5.3k 7.52
Hollyfrontier Corp 0.0 $9.0k 190.00 47.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.4k 7.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 192.00 10.42
Firsthand Tech Value (SVVC) 0.0 $35k 2.7k 13.16
Chefs Whse (CHEF) 0.0 $28k 915.00 30.60
Telefonica Brasil Sa 0.0 $22k 1.9k 11.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $36k 472.00 76.27
Sunpower (SPWR) 0.0 $2.0k 300.00 6.67
Acadia Healthcare (ACHC) 0.0 $20k 695.00 28.78
Groupon 0.0 $2.0k 601.00 3.33
Wpx Energy 0.0 $1.0k 56.00 17.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $999.900000 30.00 33.33
Zynga 0.0 $65k 12k 5.34
First Tr Energy Infrastrctr (FIF) 0.0 $24k 1.5k 15.69
Telephone And Data Systems (TDS) 0.0 $3.0k 113.00 26.55
Laredo Petroleum Holdings 0.0 $16k 5.0k 3.17
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.5k 4.58
Matador Resources (MTDR) 0.0 $8.0k 389.00 20.57
M/a (MTSI) 0.0 $8.0k 455.00 17.58
Proto Labs (PRLB) 0.0 $3.0k 30.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $10k 1.0k 9.57
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $18k 1.5k 12.29
Wageworks 0.0 $28k 750.00 37.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 521.00 19.19
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 $4.0k 36.00 111.11
Tortoise Energy equity 0.0 $2.0k 275.00 7.27
Gentherm (THRM) 0.0 $57k 1.5k 36.87
National Bank Hldgsk (NBHC) 0.0 $25k 748.00 33.42
Turquoisehillres 0.0 $27k 16k 1.69
Bloomin Brands (BLMN) 0.0 $10k 500.00 20.00
Globus Med Inc cl a (GMED) 0.0 $9.0k 180.00 50.00
Summit Midstream Partners 0.0 $2.0k 180.00 11.11
Qualys (QLYS) 0.0 $53k 635.00 83.46
Wpp Plc- (WPP) 0.0 $47k 891.00 52.75
Prothena (PRTA) 0.0 $999.900000 45.00 22.22
Ambarella (AMBA) 0.0 $5.0k 127.00 39.37
Dividend & Income Fund (BXSY) 0.0 $8.0k 737.00 10.85
Mplx (MPLX) 0.0 $72k 2.2k 32.79
Cushing Renaissance 0.0 $24k 1.4k 16.78
Diamondback Energy (FANG) 0.0 $19k 190.00 100.00
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 $44k 20k 2.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $18k 2.8k 6.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 650.00 12.31
Icon (ICLR) 0.0 $11k 84.00 130.95
Ishares Inc msci india index (INDA) 0.0 $16k 450.00 35.56
L Brands 0.0 $11k 374.00 28.88
Allianzgi Conv & Income Fd I 0.0 $4.0k 645.00 6.20
Artisan Partners (APAM) 0.0 $17k 676.00 25.74
Exone 0.0 $4.0k 500.00 8.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $26k 255.00 101.96
Hci (HCI) 0.0 $45k 1.1k 42.61
Hannon Armstrong (HASI) 0.0 $10k 390.00 25.64
Seaworld Entertainment (PRKS) 0.0 $3.0k 124.00 24.19
News (NWSA) 0.0 $0 23.00 0.00
Sprint 0.0 $2.2k 394.00 5.68
News Corp Class B cos (NWS) 0.0 $7.0k 560.00 12.50
Coty Inc Cl A (COTY) 0.0 $29k 2.5k 11.62
Flaherty & Crumrine Dyn P (DFP) 0.0 $55k 2.3k 23.80
Esperion Therapeutics (ESPR) 0.0 $2.0k 40.00 50.00
Portola Pharmaceuticals 0.0 $3.0k 86.00 34.88
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 $5.0k 500.00 10.00
Biotelemetry 0.0 $12k 185.00 64.86
Ptc Therapeutics I (PTCT) 0.0 $999.920000 29.00 34.48
Premier (PINC) 0.0 $13k 368.00 35.33
Cnh Industrial (CNHI) 0.0 $999.960000 52.00 19.23
Physicians Realty Trust 0.0 $13k 672.00 19.35
Fireeye 0.0 $6.0k 341.00 17.60
Fox Factory Hldg (FOXF) 0.0 $15k 210.00 71.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 257.00 27.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 162.00 37.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $11k 296.00 37.16
Principal Real Estate Income shs ben int (PGZ) 0.0 $6.0k 300.00 20.00
Kkr Income Opportunities (KIO) 0.0 $9.0k 600.00 15.00
Ambev Sa- (ABEV) 0.0 $2.0k 517.00 3.87
Allegion Plc equity (ALLE) 0.0 $11k 116.00 94.83
Noble Corp Plc equity 0.0 $4.0k 1.3k 3.16
American Airls (AAL) 0.0 $16k 500.00 32.00
Columbia Ppty Tr 0.0 $65k 2.9k 22.57
Graham Hldgs (GHC) 0.0 $57k 84.00 678.57
Perrigo Company (PRGO) 0.0 $7.0k 150.00 46.67
Fs Investment Corporation 0.0 $1.0k 185.00 5.41
Brixmor Prty (BRX) 0.0 $92k 5.0k 18.29
Qts Realty Trust 0.0 $50k 1.1k 45.00
Macrogenics (MGNX) 0.0 $0 18.00 0.00
Aramark Hldgs (ARMK) 0.0 $65k 2.2k 29.53
Vodafone Group New Adr F (VOD) 0.0 $71k 3.9k 18.26
Knowles (KN) 0.0 $15k 864.00 17.36
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 $14k 1.3k 10.88
Pentair cs (PNR) 0.0 $65k 1.5k 44.40
Now (DNOW) 0.0 $17k 1.2k 14.17
Weatherford Intl Plc ord 0.0 $12k 17k 0.70
Grubhub 0.0 $30k 430.00 69.77
Parsley Energy Inc-class A 0.0 $9.0k 451.00 19.96
Gopro (GPRO) 0.0 $2.0k 300.00 6.67
Cim Coml Tr 0.0 $10k 530.00 18.87
Sabre (SABR) 0.0 $64k 3.0k 21.31
Opus Bank 0.0 $11k 554.00 19.86
Alder Biopharmaceuticals 0.0 $2.0k 175.00 11.43
Paycom Software (PAYC) 0.0 $57k 300.00 190.00
Equity Commonwealth (EQC) 0.0 $13k 393.00 33.08
Michaels Cos Inc/the 0.0 $4.0k 351.00 11.40
Servicemaster Global 0.0 $48k 1.0k 46.60
Kite Rlty Group Tr (KRG) 0.0 $19k 1.2k 15.97
Catalent (CTLT) 0.0 $27k 677.00 39.88
Eldorado Resorts 0.0 $61k 1.3k 46.42
Cyberark Software (CYBR) 0.0 $16k 135.00 118.52
H & Q Healthcare Fund equities (HQH) 0.0 $13k 616.00 21.10
Bio-techne Corporation (TECH) 0.0 $43k 219.00 196.35
Pra (PRAA) 0.0 $0 14.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 525.00 17.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 25.00 80.00
Ubs Group (UBS) 0.0 $34k 2.8k 11.97
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 40.00 100.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11k 485.00 22.68
Lamar Advertising Co-a (LAMR) 0.0 $85k 1.1k 79.38
Nuveen Global High (JGH) 0.0 $12k 785.00 15.29
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 670.00 11.94
Fibrogen (FGEN) 0.0 $3.0k 60.00 50.00
Cornerstone Strategic Value (CLM) 0.0 $2.0k 151.00 13.25
James River Group Holdings L (JRVR) 0.0 $11k 265.00 41.51
Legacytexas Financial 0.0 $37k 1.0k 37.00
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 390.00 10.26
Mylan Nv 0.0 $24k 845.00 28.71
Eversource Energy (ES) 0.0 $27k 380.00 71.05
Urban Edge Pptys (UE) 0.0 $34k 1.8k 19.07
Spark Therapeutics 0.0 $4.0k 35.00 114.29
Chimera Investment Corp etf (CIM) 0.0 $80k 4.3k 18.70
Easterly Government Properti reit (DEA) 0.0 $12k 648.00 18.52
Gannett 0.0 $7.0k 634.00 11.04
Wec Energy Group (WEC) 0.0 $39k 494.00 79.37
Etsy (ETSY) 0.0 $50k 740.00 67.57
Relx (RELX) 0.0 $17k 770.00 22.08
Shopify Inc cl a (SHOP) 0.0 $30k 144.00 208.33
Kraft Heinz (KHC) 0.0 $80k 2.4k 32.80
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 100.00 10.00
Transunion (TRU) 0.0 $85k 1.3k 67.09
Chemours (CC) 0.0 $8.0k 207.00 38.83
Westrock (WRK) 0.0 $13k 328.00 38.46
Nomad Foods (NOMD) 0.0 $7.0k 340.00 20.59
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 1.6k 4.91
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 242.00 12.40
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0k 165.00 12.12
Lumentum Hldgs (LITE) 0.0 $10k 174.00 57.47
Spx Flow 0.0 $2.0k 58.00 34.48
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 105.00 66.67
Rapid7 (RPD) 0.0 $14k 277.00 50.54
Regenxbio Inc equity us cm (RGNX) 0.0 $13k 225.00 57.78
Cushing Energy Income 0.0 $0 64.00 0.00
Ryanair Holdings (RYAAY) 0.0 $15k 194.00 77.32
Csw Industrials (CSWI) 0.0 $7.0k 120.00 58.33
Sequential Brnds 0.0 $1.0k 695.00 1.44
Rmr Group Inc cl a (RMR) 0.0 $5.0k 74.00 67.57
Performance Food (PFGC) 0.0 $57k 1.4k 39.61
Crestwood Equity Partners master ltd part 0.0 $8.0k 226.00 35.40
Atlassian Corp Plc cl a 0.0 $42k 370.00 113.51
Avangrid (AGR) 0.0 $23k 463.00 50.30
Onemain Holdings (OMF) 0.0 $13k 395.00 32.91
Willis Towers Watson (WTW) 0.0 $27k 153.00 173.33
Liberty Media Corp Series C Li 0.0 $4.0k 110.00 36.36
Under Armour Inc Cl C (UA) 0.0 $4.0k 231.00 17.32
Liberty Media Corp Del Com Ser 0.0 $3.0k 80.00 37.50
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $70k 794.00 88.12
Mgm Growth Properties 0.0 $39k 1.2k 32.37
Etf Managers Tr purefunds ise cy 0.0 $40k 1.0k 40.00
Enersis Chile Sa (ENIC) 0.0 $18k 3.5k 5.20
Siteone Landscape Supply (SITE) 0.0 $36k 623.00 57.78
Us Foods Hldg Corp call (USFD) 0.0 $67k 1.9k 35.17
Golden Ocean Group Ltd - (GOGL) 0.0 $0 40.00 0.00
Life Storage Inc reit 0.0 $62k 637.00 97.33
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 $5.0k 503.00 9.94
Washington Prime Group 0.0 $7.0k 1.2k 6.02
Advansix (ASIX) 0.0 $1.4k 40.00 34.48
Nutanix Inc cl a (NTNX) 0.0 $41k 1.1k 37.96
Tactile Systems Technology, In (TCMD) 0.0 $10k 185.00 54.05
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 225.00 8.89
Trade Desk (TTD) 0.0 $12k 60.00 200.00
Valvoline Inc Common (VVV) 0.0 $75k 4.1k 18.49
Dominion Resource p 0.0 $84k 1.7k 50.00
Arconic 0.0 $14k 707.00 19.46
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0k 100.00 30.00
Ishares Msci Japan (EWJ) 0.0 $12k 229.00 53.33
Dte Energy Co conv p 0.0 $67k 1.2k 55.37
Yum China Holdings (YUMC) 0.0 $67k 1.5k 44.97
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.3k 584.00 14.29
Gtx Inc Del 0.0 $0 100.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 169.00 23.67
Technipfmc (FTI) 0.0 $12k 520.00 23.08
Keane 0.0 $8.0k 698.00 11.46
Xperi 0.0 $6.0k 270.00 22.22
Jagged Peak Energy 0.0 $6.0k 600.00 10.00
Tellurian (TELL) 0.0 $8.0k 720.00 11.11
Axon Enterprise (AXON) 0.0 $23k 414.00 55.56
National Grid (NGG) 0.0 $42k 761.00 55.19
Arcelormittal Cl A Ny Registry (MT) 0.0 $54k 2.6k 20.38
Baker Hughes A Ge Company (BKR) 0.0 $66k 2.4k 27.56
Cars (CARS) 0.0 $12k 488.00 23.64
Schneider National Inc cl b (SNDR) 0.0 $80k 3.8k 20.95
Frontier Communication 0.0 $0 171.00 0.00
Direxion Shs Etf Tr call 0.0 $16k 750.00 21.33
Blue Apron Hldgs Inc cl a 0.0 $0 500.00 0.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $74k 760.00 97.37
Yield10 Bioscience 0.0 $0 4.00 0.00
Gardner Denver Hldgs 0.0 $12k 429.00 27.97
Jbg Smith Properties (JBGS) 0.0 $70k 1.7k 41.67
Kirkland Lake Gold 0.0 $58k 1.9k 30.37
Micro Focus Intl 0.0 $58k 2.3k 25.71
Knight Swift Transn Hldgs (KNX) 0.0 $54k 1.7k 32.39
Fennec Pharmaceuticals (FENC) 0.0 $0 85.00 0.00
Tapestry (TPR) 0.0 $15k 460.00 31.43
Oaktree Specialty Lending Corp 0.0 $3.0k 620.00 4.84
Delphi Technologies 0.0 $0 7.00 0.00
Evoqua Water Technologies Corp 0.0 $3.0k 226.00 13.27
Sailpoint Technlgies Hldgs I 0.0 $12k 420.00 28.57
Newmark Group (NMRK) 0.0 $15k 1.8k 8.32
Highpoint Res Corp 0.0 $2.0k 783.00 2.55
Gci Liberty Incorporated 0.0 $11k 190.00 57.89
Adt (ADT) 0.0 $72k 11k 6.41
Liberty Interactive Corp (QRTEA) 0.0 $38k 2.4k 15.83
Steel Connect 0.0 $0 106.00 0.00
Americold Rlty Tr (COLD) 0.0 $89k 2.9k 30.58
Assurant Inc convertible preferred security 0.0 $7.0k 65.00 107.69
Spotify Technology Sa (SPOT) 0.0 $36k 260.00 138.46
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.0k 445.00 8.99
Jefferies Finl Group (JEF) 0.0 $13k 715.00 18.18
Nvent Electric Plc Voting equities (NVT) 0.0 $18k 670.00 26.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $53k 3.4k 15.79
Evergy (EVRG) 0.0 $18k 310.00 58.06
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 156.00 19.23
Halyard Health (AVNS) 0.0 $3.0k 79.00 37.97
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 268.00 14.93
Equinor Asa (EQNR) 0.0 $7.0k 313.00 22.36
Pza etf (PZA) 0.0 $39k 1.5k 25.39
Pluralsight Inc Cl A 0.0 $21k 650.00 32.31
Invesco Cef Income Composite Etf (PCEF) 0.0 $22k 989.00 22.24
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.0k 450.00 11.11
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $10k 180.00 55.56
Nlight (LASR) 0.0 $4.0k 171.00 23.39
Smartsheet (SMAR) 0.0 $10k 255.00 39.22
Columbia Finl (CLBK) 0.0 $13k 825.00 15.76
Bank Ozk (OZK) 0.0 $12k 410.00 29.27
Bausch Health Companies (BHC) 0.0 $1.0k 21.00 47.62
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $6.0k 650.00 9.23
Garrett Motion (GTX) 0.0 $999.790000 61.00 16.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0k 110.00 18.18
Etfs Physical Platinum (PPLT) 0.0 $86k 1.1k 80.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $82k 1.6k 52.90
Apollo Investment Corp. (MFIC) 0.0 $3.0k 230.00 13.04
Resideo Technologies (REZI) 0.0 $2.0k 88.00 22.73
Dell Technologies (DELL) 0.0 $71k 1.2k 58.48
Evi Industries (EVI) 0.0 $17k 443.00 38.37