Prestige Wealth Management Group

Prestige Wealth Management Group as of Dec. 31, 2018

Portfolio Holdings for Prestige Wealth Management Group

Prestige Wealth Management Group holds 1321 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
Spdr Ser Tr cmn (FLRN) 6.9 $9.3M 307k 30.37
Colgate-Palmolive Company (CL) 6.6 $8.9M 150k 59.52
Wisdomtree Tr blmbrg fl tr 5.8 $7.9M 315k 25.08
Ishares Tr cmn (STIP) 5.4 $7.3M 75k 98.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.8 $6.5M 134k 48.06
Schwab U S Broad Market ETF (SCHB) 3.0 $4.0M 67k 59.93
Apple (AAPL) 2.8 $3.8M 24k 157.72
Johnson & Johnson (JNJ) 2.6 $3.6M 28k 129.03
Merck & Co (MRK) 2.1 $2.9M 37k 76.42
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.7M 46k 59.70
Exxon Mobil Corporation (XOM) 1.9 $2.6M 38k 68.19
Microsoft Corporation (MSFT) 1.8 $2.5M 24k 101.55
SPDR MSCI ACWI ex-US (CWI) 1.6 $2.1M 65k 32.75
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $2.1M 30k 68.94
Schwab Strategic Tr cmn (SCHV) 1.4 $1.8M 37k 49.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $1.7M 17k 100.26
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.6M 33k 47.92
Amazon (AMZN) 1.1 $1.6M 1.0k 1502.42
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.4M 49k 29.22
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $1.3M 42k 30.91
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.3M 17k 76.73
Pfizer (PFE) 0.9 $1.2M 28k 43.67
Ishares Tr fctsl msci int (INTF) 0.8 $1.1M 48k 23.71
Ishares Tr msci usa smlcp (SMLF) 0.8 $1.1M 31k 35.83
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 11k 97.65
Bank of America Corporation (BAC) 0.7 $1.0M 41k 24.63
Schwab International Equity ETF (SCHF) 0.7 $974k 34k 28.36
iShares Russell Midcap Growth Idx. (IWP) 0.7 $925k 8.1k 113.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $909k 21k 44.36
iShares Russell 1000 Growth Index (IWF) 0.7 $903k 6.9k 130.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $891k 19k 45.84
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $899k 38k 23.52
Bristol Myers Squibb (BMY) 0.6 $857k 17k 51.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $845k 19k 45.56
Automatic Data Processing (ADP) 0.6 $828k 6.3k 131.07
Public Service Enterprise (PEG) 0.6 $809k 16k 52.03
Sch Fnd Intl Lg Etf (FNDF) 0.6 $812k 32k 25.23
Ishares Inc factorselect msc (EMGF) 0.6 $808k 21k 38.71
iShares Russell 1000 Index (IWB) 0.5 $728k 5.2k 138.69
Visa (V) 0.5 $657k 5.0k 131.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $647k 16k 40.95
Berkshire Hathaway (BRK.B) 0.5 $635k 3.1k 204.11
Home Depot (HD) 0.5 $608k 3.5k 171.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $611k 11k 53.80
Schwab U S Small Cap ETF (SCHA) 0.5 $612k 10k 60.63
salesforce (CRM) 0.4 $595k 4.3k 136.94
Facebook Inc cl a (META) 0.4 $569k 4.3k 131.11
iShares Russell Midcap Value Index (IWS) 0.4 $563k 7.4k 76.33
Alphabet Inc Class A cs (GOOGL) 0.4 $554k 530.00 1045.28
At&t (T) 0.4 $544k 19k 28.54
Morgan Stanley (MS) 0.4 $534k 14k 39.63
UnitedHealth (UNH) 0.4 $535k 2.1k 248.95
Citigroup (C) 0.4 $502k 9.6k 52.09
MasterCard Incorporated (MA) 0.4 $491k 2.6k 188.77
SPDR S&P World ex-US (SPDW) 0.3 $471k 18k 26.46
Hp (HPQ) 0.3 $470k 23k 20.47
Lockheed Martin Corporation (LMT) 0.3 $464k 1.8k 262.00
iShares Russell 1000 Value Index (IWD) 0.3 $462k 4.2k 111.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $450k 15k 29.42
United Therapeutics Corporation (UTHR) 0.3 $429k 3.9k 108.80
Paypal Holdings (PYPL) 0.3 $435k 5.2k 84.12
Invesco Buyback Achievers Etf equities (PKW) 0.3 $439k 8.4k 52.18
Bank of New York Mellon Corporation (BK) 0.3 $407k 8.7k 47.02
Verizon Communications (VZ) 0.3 $411k 7.3k 56.27
Procter & Gamble Company (PG) 0.3 $392k 4.3k 91.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $392k 7.3k 53.90
Abiomed 0.3 $377k 1.2k 325.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $363k 13k 29.13
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $362k 14k 25.85
Adobe Systems Incorporated (ADBE) 0.3 $357k 1.6k 225.95
American Equity Investment Life Holding (AEL) 0.3 $359k 13k 27.93
iShares MSCI ACWI Index Fund (ACWI) 0.3 $351k 5.5k 64.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $336k 3.1k 107.14
Asbury Automotive (ABG) 0.2 $326k 4.9k 66.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $324k 10k 32.55
Comcast Corporation (CMCSA) 0.2 $306k 9.0k 34.08
Biogen Idec (BIIB) 0.2 $306k 1.0k 301.18
Oracle Corporation (ORCL) 0.2 $312k 6.9k 45.18
Group 1 Automotive (GPI) 0.2 $314k 6.0k 52.75
Molina Healthcare (MOH) 0.2 $316k 2.7k 116.05
Pinnacle Financial Partners (PNFP) 0.2 $308k 6.7k 46.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $306k 11k 27.12
Netflix (NFLX) 0.2 $303k 1.1k 267.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $301k 2.6k 113.97
Fortinet (FTNT) 0.2 $302k 4.3k 70.35
Skyworks Solutions (SWKS) 0.2 $284k 4.2k 67.11
First Trust IPOX-100 Index Fund (FPX) 0.2 $289k 4.7k 61.96
Ishares Tr fltg rate nt (FLOT) 0.2 $282k 5.6k 50.36
Western Union Company (WU) 0.2 $272k 16k 17.06
MKS Instruments (MKSI) 0.2 $267k 4.1k 64.68
Cisco Systems (CSCO) 0.2 $260k 6.0k 43.25
Boeing Company (BA) 0.2 $258k 799.00 322.90
Vanguard Small-Cap Growth ETF (VBK) 0.2 $263k 1.7k 150.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $259k 3.6k 71.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $254k 9.6k 26.35
Gannett 0.2 $259k 30k 8.52
Chevron Corporation (CVX) 0.2 $242k 2.2k 108.67
Align Technology (ALGN) 0.2 $249k 1.2k 209.07
Ally Financial (ALLY) 0.2 $251k 11k 22.70
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.2 $250k 5.9k 42.29
Walt Disney Company (DIS) 0.2 $234k 2.1k 109.76
SPDR S&P Emerging Markets (SPEM) 0.2 $227k 7.0k 32.40
Navient Corporation equity (NAVI) 0.2 $236k 27k 8.81
Broadridge Financial Solutions (BR) 0.2 $221k 2.3k 96.30
NVIDIA Corporation (NVDA) 0.2 $214k 1.6k 133.25
Intel Corporation (INTC) 0.2 $217k 4.6k 46.91
CVS Caremark Corporation (CVS) 0.2 $223k 3.4k 65.61
SPDR S&P International Small Cap (GWX) 0.1 $199k 7.1k 27.90
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $203k 10k 19.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $200k 9.9k 20.16
Bank Ozk (OZK) 0.1 $198k 8.7k 22.88
McDonald's Corporation (MCD) 0.1 $192k 1.1k 177.12
Gilead Sciences (GILD) 0.1 $179k 2.9k 62.68
Medtronic (MDT) 0.1 $170k 1.9k 90.96
Wal-Mart Stores (WMT) 0.1 $166k 1.8k 92.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $158k 1.5k 105.19
International Business Machines (IBM) 0.1 $152k 1.3k 113.86
Constellation Brands (STZ) 0.1 $149k 925.00 161.08
iShares S&P MidCap 400 Index (IJH) 0.1 $155k 933.00 166.13
Hca Holdings (HCA) 0.1 $147k 1.2k 124.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $153k 3.3k 46.99
Chubb (CB) 0.1 $148k 1.1k 129.14
Broadcom (AVGO) 0.1 $151k 594.00 254.21
Coca-Cola Company (KO) 0.1 $135k 2.9k 47.24
Spdr S&p 500 Etf (SPY) 0.1 $141k 563.00 250.44
Ross Stores (ROST) 0.1 $136k 1.6k 83.03
Valero Energy Corporation (VLO) 0.1 $135k 1.8k 75.13
Altria (MO) 0.1 $133k 2.7k 49.31
Texas Instruments Incorporated (TXN) 0.1 $137k 1.5k 94.42
Peapack-Gladstone Financial (PGC) 0.1 $130k 5.2k 25.12
Northrop Grumman Corporation (NOC) 0.1 $122k 497.00 245.47
Wells Fargo & Company (WFC) 0.1 $119k 2.6k 45.93
Tyson Foods (TSN) 0.1 $125k 2.3k 53.46
Honeywell International (HON) 0.1 $122k 926.00 131.75
Pepsi (PEP) 0.1 $122k 1.1k 110.11
Vanguard Emerging Markets ETF (VWO) 0.1 $123k 3.2k 37.96
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $124k 4.3k 28.82
Cigna Corp (CI) 0.1 $119k 626.00 190.10
United Technologies Corporation 0.1 $110k 1.0k 106.59
Delta Air Lines (DAL) 0.1 $103k 2.1k 50.02
General Motors Company (GM) 0.1 $111k 3.3k 33.43
SPDR Barclays Capital Inter Term (SPTI) 0.1 $114k 1.9k 59.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $108k 468.00 230.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $115k 2.3k 51.11
ConocoPhillips (COP) 0.1 $95k 1.5k 62.01
Qualcomm (QCOM) 0.1 $91k 1.6k 56.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $95k 1.6k 58.82
Prudential Financial (PRU) 0.1 $91k 1.1k 81.18
Lam Research Corporation (LRCX) 0.1 $99k 730.00 135.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $90k 1.7k 51.72
Cdk Global Inc equities 0.1 $93k 1.9k 47.84
Discover Financial Services (DFS) 0.1 $88k 1.5k 58.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $82k 1.6k 50.40
General Electric Company 0.1 $83k 11k 7.58
Regions Financial Corporation (RF) 0.1 $85k 6.4k 13.37
Exelon Corporation (EXC) 0.1 $83k 1.8k 45.36
PPL Corporation (PPL) 0.1 $86k 3.0k 28.33
Southwestern Energy Company (SWN) 0.1 $83k 24k 3.43
Louisiana-Pacific Corporation (LPX) 0.1 $86k 3.9k 22.33
Southern Copper Corporation (SCCO) 0.1 $82k 2.7k 30.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $83k 1.2k 69.11
Worldpay Ord 0.1 $75k 975.00 76.92
Eli Lilly & Co. (LLY) 0.1 $64k 551.00 116.15
Novartis (NVS) 0.1 $73k 847.00 86.19
Allstate Corporation (ALL) 0.1 $66k 802.00 82.29
Amgen (AMGN) 0.1 $69k 357.00 193.28
Unilever 0.1 $66k 1.2k 53.75
Key (KEY) 0.1 $68k 4.6k 14.78
Cheesecake Factory Incorporated (CAKE) 0.1 $70k 1.6k 43.75
Technology SPDR (XLK) 0.1 $65k 1.0k 62.26
Vanguard Total Stock Market ETF (VTI) 0.1 $74k 579.00 127.81
American Express Company (AXP) 0.0 $61k 642.00 95.02
PNC Financial Services (PNC) 0.0 $57k 489.00 116.56
Caterpillar (CAT) 0.0 $52k 413.00 125.91
3M Company (MMM) 0.0 $58k 302.00 192.05
Travelers Companies (TRV) 0.0 $48k 404.00 118.81
Koninklijke Philips Electronics NV (PHG) 0.0 $55k 1.6k 35.39
Thermo Fisher Scientific (TMO) 0.0 $48k 213.00 225.35
Diageo (DEO) 0.0 $57k 404.00 141.09
Nike (NKE) 0.0 $59k 792.00 74.49
Total (TTE) 0.0 $57k 1.1k 52.10
Shire 0.0 $51k 292.00 174.66
Lowe's Companies (LOW) 0.0 $55k 598.00 91.97
Marriott International (MAR) 0.0 $49k 448.00 109.38
Valley National Ban (VLY) 0.0 $57k 6.4k 8.86
Markel Corporation (MKL) 0.0 $53k 51.00 1039.22
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 466.00 107.30
Vanguard Europe Pacific ETF (VEA) 0.0 $60k 1.6k 37.34
First Trust DJ Internet Index Fund (FDN) 0.0 $55k 475.00 115.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 387.00 131.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $61k 570.00 107.02
Eaton (ETN) 0.0 $56k 815.00 68.71
Cdw (CDW) 0.0 $61k 750.00 81.33
Alphabet Inc Class C cs (GOOG) 0.0 $52k 50.00 1040.00
Aurora Cannabis Inc snc 0.0 $58k 12k 4.99
Canopy Gro 0.0 $57k 2.1k 26.76
Dowdupont 0.0 $49k 924.00 53.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $56k 362.00 154.70
BP (BP) 0.0 $37k 969.00 38.18
Hartford Financial Services (HIG) 0.0 $38k 854.00 44.50
Costco Wholesale Corporation (COST) 0.0 $47k 230.00 204.35
Abbott Laboratories (ABT) 0.0 $47k 647.00 72.64
Norfolk Southern (NSC) 0.0 $35k 234.00 149.57
Ameren Corporation (AEE) 0.0 $34k 517.00 65.76
Consolidated Edison (ED) 0.0 $41k 530.00 77.36
Union Pacific Corporation (UNP) 0.0 $42k 303.00 138.61
Emerson Electric (EMR) 0.0 $37k 614.00 60.26
Raytheon Company 0.0 $37k 239.00 154.81
Kroger (KR) 0.0 $46k 1.7k 27.71
McKesson Corporation (MCK) 0.0 $40k 360.00 111.11
Red Hat 0.0 $34k 193.00 176.17
Halliburton Company (HAL) 0.0 $42k 1.6k 26.89
Hess (HES) 0.0 $40k 977.00 40.94
Royal Dutch Shell 0.0 $46k 782.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $39k 903.00 43.19
General Dynamics Corporation (GD) 0.0 $34k 214.00 158.88
Energy Transfer Equity (ET) 0.0 $37k 2.8k 13.13
Celgene Corporation 0.0 $41k 634.00 64.67
National Fuel Gas (NFG) 0.0 $37k 730.00 50.68
American International (AIG) 0.0 $40k 1.0k 39.22
Financial Select Sector SPDR (XLF) 0.0 $41k 1.7k 23.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $40k 455.00 87.91
Marathon Petroleum Corp (MPC) 0.0 $46k 783.00 58.75
Xylem (XYL) 0.0 $41k 611.00 67.10
American Tower Reit (AMT) 0.0 $34k 217.00 156.68
Phillips 66 (PSX) 0.0 $34k 393.00 86.51
Abbvie (ABBV) 0.0 $45k 485.00 92.78
Wec Energy Group (WEC) 0.0 $41k 587.00 69.85
Spirit Realty Capital 0.0 $38k 1.1k 34.80
HSBC Holdings (HSBC) 0.0 $27k 649.00 41.60
Cme (CME) 0.0 $27k 142.00 190.14
U.S. Bancorp (USB) 0.0 $22k 491.00 44.81
Northern Trust Corporation (NTRS) 0.0 $26k 310.00 83.87
Ecolab (ECL) 0.0 $22k 149.00 147.65
FedEx Corporation (FDX) 0.0 $21k 128.00 164.06
Baxter International (BAX) 0.0 $32k 487.00 65.71
Regeneron Pharmaceuticals (REGN) 0.0 $31k 84.00 369.05
Health Care SPDR (XLV) 0.0 $29k 333.00 87.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 125.00 168.00
Carnival Corporation (CCL) 0.0 $29k 579.00 50.09
Kimberly-Clark Corporation (KMB) 0.0 $30k 259.00 115.83
SYSCO Corporation (SYY) 0.0 $22k 359.00 61.28
V.F. Corporation (VFC) 0.0 $30k 418.00 71.77
Analog Devices (ADI) 0.0 $26k 301.00 86.38
United Rentals (URI) 0.0 $27k 268.00 100.75
Deere & Company (DE) 0.0 $25k 170.00 147.06
GlaxoSmithKline 0.0 $22k 579.00 38.00
Philip Morris International (PM) 0.0 $28k 412.00 67.96
Danaher Corporation (DHR) 0.0 $27k 257.00 105.06
TJX Companies (TJX) 0.0 $23k 510.00 45.10
Starbucks Corporation (SBUX) 0.0 $30k 466.00 64.38
Accenture (ACN) 0.0 $30k 214.00 140.19
EOG Resources (EOG) 0.0 $28k 322.00 86.96
Novo Nordisk A/S (NVO) 0.0 $21k 454.00 46.26
Clorox Company (CLX) 0.0 $27k 175.00 154.29
Xcel Energy (XEL) 0.0 $32k 639.00 50.08
Pioneer Natural Resources (PXD) 0.0 $22k 165.00 133.33
SPDR Gold Trust (GLD) 0.0 $25k 208.00 120.19
Industrial SPDR (XLI) 0.0 $26k 407.00 63.88
Estee Lauder Companies (EL) 0.0 $21k 164.00 128.05
Wyndham Worldwide Corporation 0.0 $27k 753.00 35.86
Baidu (BIDU) 0.0 $29k 181.00 160.22
Intuit (INTU) 0.0 $30k 150.00 200.00
Cheniere Energy (LNG) 0.0 $32k 539.00 59.37
Texas Roadhouse (TXRH) 0.0 $27k 447.00 60.40
City Holding Company (CHCO) 0.0 $23k 339.00 67.85
Church & Dwight (CHD) 0.0 $31k 464.00 66.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 205.00 102.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 169.00 189.35
Pinnacle West Capital Corporation (PNW) 0.0 $21k 246.00 85.37
Dollar General (DG) 0.0 $25k 235.00 106.38
Consumer Discretionary SPDR (XLY) 0.0 $32k 328.00 97.56
Nxp Semiconductors N V (NXPI) 0.0 $33k 449.00 73.50
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 350.00 88.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 142.00 161.97
Main Street Capital Corporation (MAIN) 0.0 $22k 650.00 33.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 222.00 139.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 500.00 46.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $32k 260.00 123.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $21k 1.8k 11.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22k 604.00 36.42
Te Connectivity Ltd for (TEL) 0.0 $28k 374.00 74.87
D Spdr Series Trust (XTL) 0.0 $25k 400.00 62.50
Prologis (PLD) 0.0 $33k 563.00 58.61
Ralph Lauren Corp (RL) 0.0 $23k 220.00 104.55
Duke Energy (DUK) 0.0 $28k 328.00 85.37
Mondelez Int (MDLZ) 0.0 $33k 835.00 39.52
Epr Properties (EPR) 0.0 $22k 348.00 63.22
Zoetis Inc Cl A (ZTS) 0.0 $33k 381.00 86.61
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $24k 1.8k 13.33
Columbia Ppty Tr 0.0 $24k 1.3k 18.97
Alibaba Group Holding (BABA) 0.0 $27k 199.00 135.68
Anthem (ELV) 0.0 $33k 127.00 259.84
Crown Castle Intl (CCI) 0.0 $32k 293.00 109.22
Allergan 0.0 $22k 164.00 134.15
Hewlett Packard Enterprise (HPE) 0.0 $26k 2.0k 13.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 72.00 291.67
Dell Technologies Inc Class V equity 0.0 $28k 356.00 78.65
Wyndham Hotels And Resorts (WH) 0.0 $33k 729.00 45.27
Invesco unit investment (PID) 0.0 $22k 1.6k 14.10
Elanco Animal Health (ELAN) 0.0 $21k 670.00 31.34
Linde 0.0 $29k 189.00 153.44
Loews Corporation (L) 0.0 $7.0k 151.00 46.36
SK Tele 0.0 $14k 529.00 26.47
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 84.00 83.33
Infosys Technologies (INFY) 0.0 $12k 1.3k 9.48
LG Display (LPL) 0.0 $10k 1.2k 8.36
NRG Energy (NRG) 0.0 $13k 320.00 40.62
China Mobile 0.0 $11k 223.00 49.33
CMS Energy Corporation (CMS) 0.0 $7.0k 132.00 53.03
ICICI Bank (IBN) 0.0 $7.0k 677.00 10.34
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 448.00 37.95
Corning Incorporated (GLW) 0.0 $20k 669.00 29.90
BlackRock (BLK) 0.0 $15k 38.00 394.74
Goldman Sachs (GS) 0.0 $19k 111.00 171.17
Charles Schwab Corporation (SCHW) 0.0 $9.0k 219.00 41.10
State Street Corporation (STT) 0.0 $19k 300.00 63.33
Reinsurance Group of America (RGA) 0.0 $8.0k 60.00 133.33
Canadian Natl Ry (CNI) 0.0 $17k 225.00 75.56
CSX Corporation (CSX) 0.0 $17k 275.00 61.82
Expeditors International of Washington (EXPD) 0.0 $14k 203.00 68.97
Republic Services (RSG) 0.0 $18k 248.00 72.58
BioMarin Pharmaceutical (BMRN) 0.0 $11k 127.00 86.61
Incyte Corporation (INCY) 0.0 $16k 248.00 64.52
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 645.00 15.50
Archer Daniels Midland Company (ADM) 0.0 $16k 400.00 40.00
Sony Corporation (SONY) 0.0 $8.0k 175.00 45.71
AES Corporation (AES) 0.0 $13k 872.00 14.91
Dominion Resources (D) 0.0 $10k 139.00 71.94
United Parcel Service (UPS) 0.0 $14k 140.00 100.00
Autodesk (ADSK) 0.0 $19k 151.00 125.83
Citrix Systems 0.0 $10k 100.00 100.00
Microchip Technology (MCHP) 0.0 $7.0k 99.00 70.71
PPG Industries (PPG) 0.0 $14k 138.00 101.45
Paychex (PAYX) 0.0 $18k 270.00 66.67
Public Storage (PSA) 0.0 $20k 97.00 206.19
Stanley Black & Decker (SWK) 0.0 $15k 126.00 119.05
Sherwin-Williams Company (SHW) 0.0 $9.0k 24.00 375.00
AFLAC Incorporated (AFL) 0.0 $12k 264.00 45.45
Best Buy (BBY) 0.0 $10k 193.00 51.81
Boston Scientific Corporation (BSX) 0.0 $19k 528.00 35.98
Harris Corporation 0.0 $15k 110.00 136.36
Verisign (VRSN) 0.0 $11k 72.00 152.78
Akamai Technologies (AKAM) 0.0 $15k 252.00 59.52
International Paper Company (IP) 0.0 $10k 238.00 42.02
Western Digital (WDC) 0.0 $10k 280.00 35.71
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 72.00 125.00
Darden Restaurants (DRI) 0.0 $7.0k 68.00 102.94
Helen Of Troy (HELE) 0.0 $7.0k 51.00 137.25
Cincinnati Financial Corporation (CINF) 0.0 $12k 153.00 78.43
Xilinx 0.0 $9.0k 106.00 84.91
Universal Health Services (UHS) 0.0 $11k 92.00 119.57
Barnes (B) 0.0 $8.0k 146.00 54.79
AstraZeneca (AZN) 0.0 $15k 390.00 38.46
Cadence Design Systems (CDNS) 0.0 $10k 221.00 45.25
Waters Corporation (WAT) 0.0 $12k 62.00 193.55
CenturyLink 0.0 $8.0k 520.00 15.38
Becton, Dickinson and (BDX) 0.0 $18k 82.00 219.51
Yum! Brands (YUM) 0.0 $19k 212.00 89.62
Air Products & Chemicals (APD) 0.0 $16k 97.00 164.95
PerkinElmer (RVTY) 0.0 $7.0k 92.00 76.09
Arrow Electronics (ARW) 0.0 $7.0k 96.00 72.92
Aegon 0.0 $7.0k 1.4k 4.94
Anadarko Petroleum Corporation 0.0 $7.0k 171.00 40.94
Capital One Financial (COF) 0.0 $13k 171.00 76.02
eBay (EBAY) 0.0 $8.0k 299.00 26.76
General Mills (GIS) 0.0 $13k 333.00 39.04
Intuitive Surgical (ISRG) 0.0 $16k 33.00 484.85
Macy's (M) 0.0 $9.0k 295.00 30.51
Marsh & McLennan Companies (MMC) 0.0 $7.0k 85.00 82.35
Maxim Integrated Products 0.0 $10k 193.00 51.81
Nextera Energy (NEE) 0.0 $15k 85.00 176.47
Occidental Petroleum Corporation (OXY) 0.0 $15k 238.00 63.03
Royal Dutch Shell 0.0 $16k 273.00 58.61
Stryker Corporation (SYK) 0.0 $10k 64.00 156.25
Target Corporation (TGT) 0.0 $19k 290.00 65.52
American Electric Power Company (AEP) 0.0 $16k 217.00 73.73
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 127.00 70.87
Shinhan Financial (SHG) 0.0 $9.0k 241.00 37.34
Ford Motor Company (F) 0.0 $18k 2.4k 7.51
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.7k 4.89
KT Corporation (KT) 0.0 $8.0k 578.00 13.84
Southern Company (SO) 0.0 $7.0k 157.00 44.59
Illinois Tool Works (ITW) 0.0 $17k 134.00 126.87
Anheuser-Busch InBev NV (BUD) 0.0 $16k 242.00 66.12
Sap (SAP) 0.0 $18k 181.00 99.45
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 234.00 34.19
Fifth Third Ban (FITB) 0.0 $11k 462.00 23.81
Hershey Company (HSY) 0.0 $20k 186.00 107.53
W.R. Berkley Corporation (WRB) 0.0 $8.0k 113.00 70.80
Dollar Tree (DLTR) 0.0 $10k 108.00 92.59
Toll Brothers (TOL) 0.0 $10k 306.00 32.68
AvalonBay Communities (AVB) 0.0 $9.0k 54.00 166.67
Fiserv (FI) 0.0 $14k 193.00 72.54
Bce (BCE) 0.0 $8.0k 214.00 37.38
Applied Materials (AMAT) 0.0 $9.0k 283.00 31.80
IDEX Corporation (IEX) 0.0 $7.0k 54.00 129.63
Paccar (PCAR) 0.0 $13k 234.00 55.56
Roper Industries (ROP) 0.0 $11k 43.00 255.81
Ultimate Software 0.0 $7.0k 29.00 241.38
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.1k 3.90
Marathon Oil Corporation (MRO) 0.0 $11k 797.00 13.80
Zimmer Holdings (ZBH) 0.0 $17k 164.00 103.66
Toyota Motor Corporation (TM) 0.0 $20k 168.00 119.05
Ventas (VTR) 0.0 $16k 274.00 58.39
Advanced Micro Devices (AMD) 0.0 $11k 616.00 17.86
NetEase (NTES) 0.0 $9.0k 37.00 243.24
Amphenol Corporation (APH) 0.0 $13k 160.00 81.25
Energy Select Sector SPDR (XLE) 0.0 $11k 189.00 58.20
Micron Technology (MU) 0.0 $14k 448.00 31.25
Illumina (ILMN) 0.0 $20k 66.00 303.03
Brunswick Corporation (BC) 0.0 $18k 380.00 47.37
Enbridge (ENB) 0.0 $8.0k 248.00 32.26
Enterprise Products Partners (EPD) 0.0 $18k 716.00 25.14
Humana (HUM) 0.0 $17k 58.00 293.10
Alaska Air (ALK) 0.0 $16k 266.00 60.15
BHP Billiton (BHP) 0.0 $14k 298.00 46.98
Guess? (GES) 0.0 $7.0k 321.00 21.81
Hormel Foods Corporation (HRL) 0.0 $9.0k 207.00 43.48
MetLife (MET) 0.0 $8.0k 187.00 42.78
Omega Healthcare Investors (OHI) 0.0 $15k 415.00 36.14
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 221.00 36.20
Raymond James Financial (RJF) 0.0 $7.0k 96.00 72.92
Banco Santander (SAN) 0.0 $9.0k 2.0k 4.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 61.00 245.90
Westpac Banking Corporation 0.0 $16k 907.00 17.64
Alexion Pharmaceuticals 0.0 $10k 105.00 95.24
Centene Corporation (CNC) 0.0 $8.0k 66.00 121.21
Greenhill & Co 0.0 $7.0k 303.00 23.10
ING Groep (ING) 0.0 $7.0k 642.00 10.90
Silicon Laboratories (SLAB) 0.0 $16k 200.00 80.00
United Microelectronics (UMC) 0.0 $7.0k 3.7k 1.91
Bk Nova Cad (BNS) 0.0 $8.0k 168.00 47.62
Duke Realty Corporation 0.0 $7.0k 253.00 27.67
Kaman Corporation (KAMN) 0.0 $7.0k 122.00 57.38
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 49.00 142.86
Wipro (WIT) 0.0 $11k 2.1k 5.20
Ametek (AME) 0.0 $7.0k 107.00 65.42
Lakeland Ban (LBAI) 0.0 $10k 653.00 15.31
Magellan Midstream Partners 0.0 $7.0k 127.00 55.12
OceanFirst Financial (OCFC) 0.0 $10k 423.00 23.64
OraSure Technologies (OSUR) 0.0 $7.0k 605.00 11.57
Rbc Cad (RY) 0.0 $18k 267.00 67.42
Tor Dom Bk Cad (TD) 0.0 $14k 289.00 48.44
Materials SPDR (XLB) 0.0 $9.0k 184.00 48.91
Rayonier (RYN) 0.0 $9.0k 322.00 27.95
Teck Resources Ltd cl b (TECK) 0.0 $15k 710.00 21.13
Suncor Energy (SU) 0.0 $12k 442.00 27.15
Macerich Company (MAC) 0.0 $14k 328.00 42.68
iShares S&P 500 Growth Index (IVW) 0.0 $18k 121.00 148.76
iShares S&P 500 Value Index (IVE) 0.0 $16k 159.00 100.63
Oneok (OKE) 0.0 $10k 188.00 53.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 364.00 49.45
Simon Property (SPG) 0.0 $15k 88.00 170.45
Medidata Solutions 0.0 $9.0k 136.00 66.18
iShares Silver Trust (SLV) 0.0 $18k 1.3k 14.22
Templeton Global Income Fund (SABA) 0.0 $12k 2.0k 6.00
SPDR S&P Biotech (XBI) 0.0 $17k 236.00 72.03
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 296.00 43.92
Covenant Transportation (CVLG) 0.0 $13k 700.00 18.57
Vanguard Value ETF (VTV) 0.0 $9.0k 92.00 97.83
SPDR S&P Dividend (SDY) 0.0 $9.0k 100.00 90.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 170.00 100.00
Dreyfus Strategic Municipal Bond Fund 0.0 $10k 1.4k 6.91
Industries N shs - a - (LYB) 0.0 $12k 149.00 80.54
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
O'reilly Automotive (ORLY) 0.0 $17k 49.00 346.94
Motorola Solutions (MSI) 0.0 $19k 169.00 112.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.2k 6.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.0k 150.00 53.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 240.00 70.83
Vanguard Utilities ETF (VPU) 0.0 $7.0k 60.00 116.67
Cheniere Energy Partners (CQP) 0.0 $11k 318.00 34.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 110.00 172.73
Dreyfus Strategic Muni. 0.0 $7.0k 950.00 7.37
Vanguard Industrials ETF (VIS) 0.0 $19k 155.00 122.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 88.00 79.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 300.00 30.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 245.00 81.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.0k 278.00 28.78
Hollyfrontier Corp 0.0 $14k 278.00 50.36
Pvh Corporation (PVH) 0.0 $7.0k 75.00 93.33
Michael Kors Holdings 0.0 $12k 325.00 36.92
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 115.00 78.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 521.00 34.55
Asml Holding (ASML) 0.0 $9.0k 56.00 160.71
Ishares Inc core msci emkt (IEMG) 0.0 $11k 237.00 46.41
Barclays Bk Plc barc etn+shill 0.0 $8.0k 70.00 114.29
Gw Pharmaceuticals Plc ads 0.0 $20k 202.00 99.01
Orange Sa (ORAN) 0.0 $9.0k 548.00 16.42
Leidos Holdings (LDOS) 0.0 $12k 221.00 54.30
Intercontinental Exchange (ICE) 0.0 $20k 267.00 74.91
Ambev Sa- (ABEV) 0.0 $11k 2.7k 4.04
Sirius Xm Holdings (SIRI) 0.0 $20k 3.5k 5.69
Catchmark Timber Tr Inc cl a 0.0 $13k 1.8k 7.21
Twitter 0.0 $17k 575.00 29.57
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $16k 1.1k 14.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.0k 130.00 61.54
Vodafone Group New Adr F (VOD) 0.0 $14k 705.00 19.86
Jd (JD) 0.0 $9.0k 440.00 20.45
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 200.00 35.00
Healthequity (HQY) 0.0 $11k 190.00 57.89
Walgreen Boots Alliance (WBA) 0.0 $11k 167.00 65.87
Fiat Chrysler Auto 0.0 $7.0k 506.00 13.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $10k 500.00 20.00
Equinix (EQIX) 0.0 $8.0k 23.00 347.83
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 464.00 17.24
Relx (RELX) 0.0 $9.0k 441.00 20.41
Kraft Heinz (KHC) 0.0 $10k 221.00 45.25
Chemours (CC) 0.0 $7.0k 247.00 28.34
Welltower Inc Com reit (WELL) 0.0 $9.7k 141.00 68.70
Match 0.0 $11k 259.00 42.47
Ferrari Nv Ord (RACE) 0.0 $8.0k 79.00 101.27
S&p Global (SPGI) 0.0 $9.0k 54.00 166.67
Itt (ITT) 0.0 $17k 344.00 49.42
Fortive (FTV) 0.0 $10k 145.00 68.97
Johnson Controls International Plc equity (JCI) 0.0 $12k 410.00 29.27
Yum China Holdings (YUMC) 0.0 $8.0k 227.00 35.24
Lamb Weston Hldgs (LW) 0.0 $20k 275.00 72.73
Drive Shack (DSHK) 0.0 $8.0k 1.9k 4.15
Sba Communications Corp (SBAC) 0.0 $7.0k 42.00 166.67
Dxc Technology (DXC) 0.0 $8.0k 154.00 51.95
National Grid (NGG) 0.0 $9.0k 196.00 45.92
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.0k 318.00 22.01
Yext (YEXT) 0.0 $15k 1.0k 15.00
Iqvia Holdings (IQV) 0.0 $13k 115.00 113.04
Spdr Ser Tr kensho future (FITE) 0.0 $12k 420.00 28.57
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Talos Energy (TALO) 0.0 $8.0k 504.00 15.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $14k 77.00 181.82
Thomson Reuters Corp 0.0 $7.0k 149.00 46.98
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 17.00 0.00
Covanta Holding Corporation 0.0 $1.0k 49.00 20.41
Diamond Offshore Drilling 0.0 $999.790000 61.00 16.39
E TRADE Financial Corporation 0.0 $999.960000 12.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 314.00 12.74
Hasbro (HAS) 0.0 $6.0k 75.00 80.00
America Movil Sab De Cv spon adr l 0.0 $1.0k 81.00 12.35
AU Optronics 0.0 $4.0k 1.1k 3.62
Barrick Gold Corp (GOLD) 0.0 $6.2k 441.00 14.02
China Petroleum & Chemical 0.0 $999.990000 9.00 111.11
Cit 0.0 $2.0k 55.00 36.36
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 39.00 51.28
Melco Crown Entertainment (MLCO) 0.0 $999.740000 74.00 13.51
Lear Corporation (LEA) 0.0 $5.0k 37.00 135.14
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 118.00 16.95
Vale (VALE) 0.0 $4.0k 285.00 14.04
Grupo Televisa (TV) 0.0 $999.900000 66.00 15.15
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 123.00 40.65
Compania de Minas Buenaventura SA (BVN) 0.0 $999.900000 90.00 11.11
Cnooc 0.0 $1.0k 8.00 125.00
Tenaris (TS) 0.0 $1.0k 36.00 27.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 36.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 50.00 40.00
Portland General Electric Company (POR) 0.0 $5.0k 116.00 43.10
Ansys (ANSS) 0.0 $5.0k 32.00 156.25
Seacor Holdings 0.0 $999.920000 29.00 34.48
Emcor (EME) 0.0 $3.0k 51.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 112.00 35.71
Annaly Capital Management 0.0 $999.580000 106.00 9.43
Genworth Financial (GNW) 0.0 $3.0k 592.00 5.07
MB Financial 0.0 $999.940000 17.00 58.82
Progressive Corporation (PGR) 0.0 $2.0k 27.00 74.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 34.00 147.06
Starwood Property Trust (STWD) 0.0 $0 16.00 0.00
Assurant (AIZ) 0.0 $2.0k 23.00 86.96
Signature Bank (SBNY) 0.0 $2.0k 23.00 86.96
TD Ameritrade Holding 0.0 $3.0k 61.00 49.18
Fidelity National Information Services (FIS) 0.0 $4.0k 38.00 105.26
Principal Financial (PFG) 0.0 $5.0k 104.00 48.08
Total System Services 0.0 $2.0k 24.00 83.33
Lincoln National Corporation (LNC) 0.0 $4.0k 73.00 54.79
MGIC Investment (MTG) 0.0 $999.630000 87.00 11.49
Arthur J. Gallagher & Co. (AJG) 0.0 $999.940000 17.00 58.82
Ameriprise Financial (AMP) 0.0 $6.0k 54.00 111.11
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
Safety Insurance (SAFT) 0.0 $999.960000 13.00 76.92
Legg Mason 0.0 $999.960000 39.00 25.64
People's United Financial 0.0 $2.0k 125.00 16.00
SEI Investments Company (SEIC) 0.0 $4.0k 90.00 44.44
SLM Corporation (SLM) 0.0 $3.0k 381.00 7.87
Affiliated Managers (AMG) 0.0 $0 5.00 0.00
Moody's Corporation (MCO) 0.0 $3.0k 20.00 150.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.960000 39.00 25.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 34.00 58.82
Devon Energy Corporation (DVN) 0.0 $0 21.00 0.00
IAC/InterActive 0.0 $1.0k 6.00 166.67
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Waste Management (WM) 0.0 $4.0k 49.00 81.63
Tractor Supply Company (TSCO) 0.0 $3.0k 33.00 90.91
Via 0.0 $1.0k 56.00 17.86
Crocs (CROX) 0.0 $4.0k 136.00 29.41
Seattle Genetics 0.0 $2.0k 36.00 55.56
Martin Marietta Materials (MLM) 0.0 $3.0k 19.00 157.89
ResMed (RMD) 0.0 $3.0k 24.00 125.00
Clean Harbors (CLH) 0.0 $999.920000 29.00 34.48
CBS Corporation 0.0 $999.900000 22.00 45.45
Brookfield Asset Management 0.0 $4.0k 106.00 37.74
Lennar Corporation (LEN) 0.0 $999.940000 17.00 58.82
Pulte (PHM) 0.0 $2.0k 69.00 28.99
FirstEnergy (FE) 0.0 $5.0k 144.00 34.72
Cardinal Health (CAH) 0.0 $999.970000 19.00 52.63
Shaw Communications Inc cl b conv 0.0 $999.960000 78.00 12.82
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 16.00 62.50
Brown & Brown (BRO) 0.0 $0 18.00 0.00
CarMax (KMX) 0.0 $4.0k 59.00 67.80
Cerner Corporation 0.0 $4.0k 71.00 56.34
Continental Resources 0.0 $999.970000 19.00 52.63
Copart (CPRT) 0.0 $1.0k 31.00 32.26
Core Laboratories 0.0 $0 8.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 8.00 125.00
Cummins (CMI) 0.0 $3.0k 19.00 157.89
Curtiss-Wright (CW) 0.0 $3.0k 30.00 100.00
Digital Realty Trust (DLR) 0.0 $3.0k 30.00 100.00
Edwards Lifesciences (EW) 0.0 $5.0k 32.00 156.25
Genuine Parts Company (GPC) 0.0 $2.0k 22.00 90.91
Hologic (HOLX) 0.0 $2.0k 39.00 51.28
Host Hotels & Resorts (HST) 0.0 $4.0k 232.00 17.24
IDEXX Laboratories (IDXX) 0.0 $4.0k 19.00 210.53
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 30.00 100.00
Kohl's Corporation (KSS) 0.0 $6.0k 88.00 68.18
LKQ Corporation (LKQ) 0.0 $3.0k 115.00 26.09
Lincoln Electric Holdings (LECO) 0.0 $999.990000 9.00 111.11
NetApp (NTAP) 0.0 $6.0k 102.00 58.82
Newmont Mining Corporation (NEM) 0.0 $5.0k 138.00 36.23
Nucor Corporation (NUE) 0.0 $5.0k 91.00 54.95
Polaris Industries (PII) 0.0 $999.990000 9.00 111.11
RPM International (RPM) 0.0 $999.990000 9.00 111.11
Rollins (ROL) 0.0 $2.0k 42.00 47.62
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Ryder System (R) 0.0 $2.0k 37.00 54.05
Sealed Air (SEE) 0.0 $0 4.00 0.00
Snap-on Incorporated (SNA) 0.0 $6.0k 39.00 153.85
Sonoco Products Company (SON) 0.0 $1.0k 16.00 62.50
T. Rowe Price (TROW) 0.0 $1.0k 15.00 66.67
Teradata Corporation (TDC) 0.0 $4.0k 109.00 36.70
Trimble Navigation (TRMB) 0.0 $3.0k 78.00 38.46
W.W. Grainger (GWW) 0.0 $4.0k 13.00 307.69
Zebra Technologies (ZBRA) 0.0 $1.0k 7.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $3.0k 55.00 54.55
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Global Payments (GPN) 0.0 $5.0k 47.00 106.38
Transocean (RIG) 0.0 $2.0k 304.00 6.58
Avery Dennison Corporation (AVY) 0.0 $5.0k 52.00 96.15
KBR (KBR) 0.0 $0 26.00 0.00
Nordstrom (JWN) 0.0 $1.0k 32.00 31.25
Nu Skin Enterprises (NUS) 0.0 $999.960000 13.00 76.92
Harley-Davidson (HOG) 0.0 $999.970000 19.00 52.63
Tiffany & Co. 0.0 $3.0k 43.00 69.77
Vulcan Materials Company (VMC) 0.0 $4.0k 37.00 108.11
CACI International (CACI) 0.0 $3.0k 19.00 157.89
Electronic Arts (EA) 0.0 $5.0k 59.00 84.75
Timken Company (TKR) 0.0 $2.0k 42.00 47.62
Avista Corporation (AVA) 0.0 $1.0k 20.00 50.00
Cabot Corporation (CBT) 0.0 $1.0k 21.00 47.62
Charles River Laboratories (CRL) 0.0 $4.0k 36.00 111.11
Comerica Incorporated (CMA) 0.0 $1.0k 10.00 100.00
Commercial Metals Company (CMC) 0.0 $2.0k 94.00 21.28
Newell Rubbermaid (NWL) 0.0 $5.0k 245.00 20.41
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Autoliv (ALV) 0.0 $2.0k 27.00 74.07
Hanesbrands (HBI) 0.0 $2.0k 124.00 16.13
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
Las Vegas Sands (LVS) 0.0 $1.0k 14.00 71.43
Nokia Corporation (NOK) 0.0 $5.0k 893.00 5.60
DaVita (DVA) 0.0 $4.0k 83.00 48.19
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Cooper Companies 0.0 $999.990000 3.00 333.33
Whirlpool Corporation (WHR) 0.0 $1.0k 11.00 90.91
Universal Corporation (UVV) 0.0 $1.0k 16.00 62.50
AmerisourceBergen (COR) 0.0 $2.0k 25.00 80.00
Everest Re Group (EG) 0.0 $1.0k 4.00 250.00
Foot Locker (FL) 0.0 $999.900000 22.00 45.45
Healthcare Realty Trust Incorporated 0.0 $999.960000 39.00 25.64
Vishay Intertechnology (VSH) 0.0 $0 25.00 0.00
Equity Residential (EQR) 0.0 $4.0k 56.00 71.43
Masco Corporation (MAS) 0.0 $2.0k 57.00 35.09
Mettler-Toledo International (MTD) 0.0 $5.0k 8.00 625.00
National-Oilwell Var 0.0 $2.0k 97.00 20.62
Coherent 0.0 $1.0k 14.00 71.43
JetBlue Airways Corporation (JBLU) 0.0 $999.810000 63.00 15.87
Plantronics 0.0 $999.900000 33.00 30.30
Weight Watchers International 0.0 $4.0k 112.00 35.71
MDU Resources (MDU) 0.0 $2.0k 74.00 27.03
SkyWest (SKYW) 0.0 $6.0k 133.00 45.11
Tetra Tech (TTEK) 0.0 $3.0k 62.00 48.39
Ethan Allen Interiors (ETD) 0.0 $0 24.00 0.00
Eastman Chemical Company (EMN) 0.0 $2.0k 28.00 71.43
Interpublic Group of Companies (IPG) 0.0 $1.0k 59.00 16.95
Haemonetics Corporation (HAE) 0.0 $1.0k 5.00 200.00
Synopsys (SNPS) 0.0 $2.0k 21.00 95.24
WellCare Health Plans 0.0 $3.0k 14.00 214.29
Helmerich & Payne (HP) 0.0 $2.0k 43.00 46.51
AngloGold Ashanti 0.0 $1.0k 89.00 11.24
Casey's General Stores (CASY) 0.0 $1.0k 7.00 142.86
NiSource (NI) 0.0 $1.0k 51.00 19.61
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Olin Corporation (OLN) 0.0 $3.0k 158.00 18.99
AGCO Corporation (AGCO) 0.0 $1.0k 20.00 50.00
Avnet (AVT) 0.0 $1.0k 20.00 50.00
Wolverine World Wide (WWW) 0.0 $3.0k 80.00 37.50
Universal Electronics (UEIC) 0.0 $1.0k 27.00 37.04
Williams-Sonoma (WSM) 0.0 $999.960000 13.00 76.92
Gartner (IT) 0.0 $4.0k 33.00 121.21
BB&T Corporation 0.0 $4.0k 85.00 47.06
Cemex SAB de CV (CX) 0.0 $3.0k 629.00 4.77
Cenovus Energy (CVE) 0.0 $999.600000 140.00 7.14
Credit Suisse Group 0.0 $999.750000 93.00 10.75
DISH Network 0.0 $1.0k 37.00 27.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 426.00 9.39
Honda Motor (HMC) 0.0 $4.0k 162.00 24.69
NCR Corporation (VYX) 0.0 $5.0k 237.00 21.10
Parker-Hannifin Corporation (PH) 0.0 $3.0k 22.00 136.36
Rio Tinto (RIO) 0.0 $3.0k 58.00 51.72
Schlumberger (SLB) 0.0 $4.0k 121.00 33.06
Symantec Corporation 0.0 $0 21.00 0.00
Telefonica (TEF) 0.0 $2.0k 195.00 10.26
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 130.00 23.08
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 269.00 14.87
Encana Corp 0.0 $999.120000 181.00 5.52
Gap (GPS) 0.0 $5.0k 180.00 27.78
Weyerhaeuser Company (WY) 0.0 $4.0k 182.00 21.98
First Midwest Ban 0.0 $2.0k 99.00 20.20
Canadian Pacific Railway 0.0 $2.0k 12.00 166.67
KB Financial (KB) 0.0 $4.0k 95.00 42.11
Echostar Corporation (SATS) 0.0 $999.900000 22.00 45.45
Williams Companies (WMB) 0.0 $6.0k 255.00 23.53
Canadian Natural Resources (CNQ) 0.0 $1.0k 54.00 18.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 379.00 10.55
Mbia (MBI) 0.0 $999.900000 99.00 10.10
Canon (CAJPY) 0.0 $2.0k 76.00 26.32
Jacobs Engineering 0.0 $3.0k 57.00 52.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 18.00 55.56
Henry Schein (HSIC) 0.0 $6.0k 71.00 84.51
Imperial Oil (IMO) 0.0 $1.0k 20.00 50.00
Murphy Oil Corporation (MUR) 0.0 $0 15.00 0.00
Cintas Corporation (CTAS) 0.0 $1.0k 7.00 142.86
First Industrial Realty Trust (FR) 0.0 $2.0k 54.00 37.04
UMH Properties (UMH) 0.0 $999.790000 61.00 16.39
Abercrombie & Fitch (ANF) 0.0 $1.0k 31.00 32.26
Prestige Brands Holdings (PBH) 0.0 $1.0k 25.00 40.00
Barclays (BCS) 0.0 $999.740000 74.00 13.51
Tupperware Brands Corporation (TUP) 0.0 $3.0k 100.00 30.00
Tootsie Roll Industries (TR) 0.0 $1.0k 38.00 26.32
Hospitality Properties Trust 0.0 $3.0k 146.00 20.55
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $2.0k 12.00 166.67
Encore Capital (ECPG) 0.0 $0 19.00 0.00
D.R. Horton (DHI) 0.0 $999.940000 17.00 58.82
WESCO International (WCC) 0.0 $999.960000 12.00 83.33
Advance Auto Parts (AAP) 0.0 $999.990000 9.00 111.11
AutoZone (AZO) 0.0 $5.0k 6.00 833.33
Service Corporation International (SCI) 0.0 $999.900000 30.00 33.33
Discovery Communications 0.0 $999.840000 48.00 20.83
FLIR Systems 0.0 $999.940000 17.00 58.82
Live Nation Entertainment (LYV) 0.0 $0 9.00 0.00
Omni (OMC) 0.0 $3.0k 44.00 68.18
Discovery Communications 0.0 $6.0k 231.00 25.97
Vornado Realty Trust (VNO) 0.0 $2.0k 28.00 71.43
CoStar (CSGP) 0.0 $5.0k 16.00 312.50
Cousins Properties 0.0 $999.690000 141.00 7.09
Dynex Capital 0.0 $1.0k 95.00 10.53
ConAgra Foods (CAG) 0.0 $6.0k 299.00 20.07
WABCO Holdings 0.0 $5.0k 48.00 104.17
PetroChina Company 0.0 $3.0k 48.00 62.50
Dover Corporation (DOV) 0.0 $2.0k 23.00 86.96
New York Community Ban (NYCB) 0.0 $4.0k 400.00 10.00
NewMarket Corporation (NEU) 0.0 $999.990000 3.00 333.33
Old Republic International Corporation (ORI) 0.0 $4.0k 205.00 19.51
Sempra Energy (SRE) 0.0 $2.0k 16.00 125.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 107.00 46.73
Methanex Corp (MEOH) 0.0 $2.0k 39.00 51.28
51job 0.0 $0 4.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 28.00 142.86
Aptar (ATR) 0.0 $0 5.00 0.00
Axis Capital Holdings (AXS) 0.0 $2.0k 38.00 52.63
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 19.00 105.26
Fastenal Company (FAST) 0.0 $4.0k 74.00 54.05
First Solar (FSLR) 0.0 $999.960000 13.00 76.92
Primerica (PRI) 0.0 $0 5.00 0.00
Robert Half International (RHI) 0.0 $2.0k 30.00 66.67
TCF Financial Corporation 0.0 $2.0k 96.00 20.83
Verisk Analytics (VRSK) 0.0 $2.0k 16.00 125.00
J.M. Smucker Company (SJM) 0.0 $1.0k 14.00 71.43
Varian Medical Systems 0.0 $3.0k 25.00 120.00
Sina Corporation 0.0 $2.0k 34.00 58.82
MercadoLibre (MELI) 0.0 $1.0k 2.00 500.00
Kennametal (KMT) 0.0 $1.0k 20.00 50.00
Nelnet (NNI) 0.0 $3.0k 51.00 58.82
Pos (PKX) 0.0 $6.0k 104.00 57.69
Umpqua Holdings Corporation 0.0 $999.960000 39.00 25.64
Meredith Corporation 0.0 $2.0k 33.00 60.61
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 49.00 20.41
Carlisle Companies (CSL) 0.0 $5.0k 49.00 102.04
Wynn Resorts (WYNN) 0.0 $3.0k 31.00 96.77
Landstar System (LSTR) 0.0 $1.0k 11.00 90.91
Toro Company (TTC) 0.0 $0 8.00 0.00
Donaldson Company (DCI) 0.0 $0 10.00 0.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 9.00 222.22
Choice Hotels International (CHH) 0.0 $1.0k 15.00 66.67
Lexington Realty Trust (LXP) 0.0 $1.0k 135.00 7.41
Gray Television (GTN) 0.0 $999.900000 45.00 22.22
Avis Budget (CAR) 0.0 $1.0k 27.00 37.04
Entercom Communications 0.0 $1.0k 164.00 6.10
Take-Two Interactive Software (TTWO) 0.0 $2.0k 19.00 105.26
Ctrip.com International 0.0 $3.0k 95.00 31.58
Radian (RDN) 0.0 $999.780000 57.00 17.54
Rite Aid Corporation 0.0 $0 200.00 0.00
New Oriental Education & Tech 0.0 $999.960000 12.00 83.33
Aspen Insurance Holdings 0.0 $3.0k 62.00 48.39
Employers Holdings (EIG) 0.0 $1.0k 16.00 62.50
Genes (GCO) 0.0 $0 11.00 0.00
Amkor Technology (AMKR) 0.0 $0 53.00 0.00
Hawaiian Holdings (HA) 0.0 $1.0k 38.00 26.32
Quanta Services (PWR) 0.0 $2.0k 51.00 39.22
Brinker International (EAT) 0.0 $3.0k 59.00 50.85
ON Semiconductor (ON) 0.0 $3.0k 162.00 18.52
Texas Capital Bancshares (TCBI) 0.0 $3.0k 50.00 60.00
Juniper Networks (JNPR) 0.0 $1.0k 50.00 20.00
Tenne 0.0 $1.0k 54.00 18.52
Silgan Holdings (SLGN) 0.0 $2.0k 102.00 19.61
Activision Blizzard 0.0 $2.0k 36.00 55.56
Invesco (IVZ) 0.0 $1.0k 32.00 31.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0k 5.00 200.00
First Horizon National Corporation (FHN) 0.0 $999.960000 52.00 19.23
Entergy Corporation (ETR) 0.0 $6.0k 74.00 81.08
Under Armour (UAA) 0.0 $0 24.00 0.00
Webster Financial Corporation (WBS) 0.0 $3.0k 53.00 56.60
Advanced Energy Industries (AEIS) 0.0 $0 11.00 0.00
Aircastle 0.0 $2.0k 144.00 13.89
American Axle & Manufact. Holdings (AXL) 0.0 $0 41.00 0.00
BGC Partners 0.0 $1.0k 171.00 5.85
CF Industries Holdings (CF) 0.0 $5.0k 121.00 41.32
Companhia de Saneamento Basi (SBS) 0.0 $999.600000 85.00 11.76
Cogent Communications (CCOI) 0.0 $3.0k 60.00 50.00
CTS Corporation (CTS) 0.0 $0 19.00 0.00
DineEquity (DIN) 0.0 $4.0k 63.00 63.49
Edison International (EIX) 0.0 $2.0k 36.00 55.56
Eni S.p.A. (E) 0.0 $6.0k 179.00 33.52
FBL Financial 0.0 $1.0k 21.00 47.62
Kulicke and Soffa Industries (KLIC) 0.0 $999.680000 64.00 15.62
Marvell Technology Group 0.0 $4.0k 227.00 17.62
Old National Ban (ONB) 0.0 $1.0k 49.00 20.41
Owens-Illinois 0.0 $3.0k 186.00 16.13
Rogers Communications -cl B (RCI) 0.0 $3.0k 66.00 45.45
RPC (RES) 0.0 $5.0k 500.00 10.00
Rudolph Technologies 0.0 $1.0k 31.00 32.26
Saia (SAIA) 0.0 $2.0k 29.00 68.97
Seagate Technology Com Stk 0.0 $4.0k 97.00 41.24
Steel Dynamics (STLD) 0.0 $1.0k 27.00 37.04
STMicroelectronics (STM) 0.0 $4.0k 310.00 12.90
Sun Life Financial (SLF) 0.0 $999.900000 33.00 30.30
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 111.00 9.01
Transcanada Corp 0.0 $1.0k 42.00 23.81
Zions Bancorporation (ZION) 0.0 $1.0k 36.00 27.78
Amedisys (AMED) 0.0 $5.0k 41.00 121.95
Black Hills Corporation (BKH) 0.0 $999.970000 19.00 52.63
Brookline Ban (BRKL) 0.0 $2.0k 175.00 11.43
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Cypress Semiconductor Corporation 0.0 $999.990000 41.00 24.39
EnerSys (ENS) 0.0 $2.0k 31.00 64.52
Ez (EZPW) 0.0 $999.600000 170.00 5.88
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 72.00 55.56
Huntsman Corporation (HUN) 0.0 $4.0k 217.00 18.43
Iridium Communications (IRDM) 0.0 $3.0k 161.00 18.63
Medicines Company 0.0 $2.0k 100.00 20.00
Mizuho Financial (MFG) 0.0 $1.0k 169.00 5.92
Oshkosh Corporation (OSK) 0.0 $1.0k 11.00 90.91
Reliance Steel & Aluminum (RS) 0.0 $3.0k 38.00 78.95
Atlas Air Worldwide Holdings 0.0 $2.0k 38.00 52.63
American Campus Communities 0.0 $3.0k 74.00 40.54
Assured Guaranty (AGO) 0.0 $5.0k 119.00 42.02
AmeriGas Partners 0.0 $5.0k 204.00 24.51
Actuant Corporation 0.0 $999.810000 63.00 15.87
Armstrong World Industries (AWI) 0.0 $1.0k 15.00 66.67
Acuity Brands (AYI) 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 318.00 6.29
Banco de Chile (BCH) 0.0 $999.840000 48.00 20.83
Bio-Rad Laboratories (BIO) 0.0 $0 2.00 0.00
Bruker Corporation (BRKR) 0.0 $4.0k 123.00 32.52
Community Bank System (CBU) 0.0 $1.0k 16.00 62.50
Cognex Corporation (CGNX) 0.0 $6.0k 147.00 40.82
Mack-Cali Realty (VRE) 0.0 $999.680000 64.00 15.62
Cibc Cad (CM) 0.0 $3.0k 36.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
CenterPoint Energy (CNP) 0.0 $3.0k 123.00 24.39
Cirrus Logic (CRUS) 0.0 $999.970000 19.00 52.63
Cooper Tire & Rubber Company 0.0 $1.0k 21.00 47.62
CVR Energy (CVI) 0.0 $2.0k 64.00 31.25
Concho Resources 0.0 $1.0k 5.00 200.00
Digi International (DGII) 0.0 $1.0k 60.00 16.67
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 42.00 71.43
DiamondRock Hospitality Company (DRH) 0.0 $0 28.00 0.00
DTE Energy Company (DTE) 0.0 $999.960000 12.00 83.33
El Paso Electric Company 0.0 $1.0k 21.00 47.62
Bottomline Technologies 0.0 $0 10.00 0.00
Elbit Systems (ESLT) 0.0 $999.990000 9.00 111.11
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Exelixis (EXEL) 0.0 $1.0k 51.00 19.61
FMC Corporation (FMC) 0.0 $4.0k 52.00 76.92
Finisar Corporation 0.0 $0 19.00 0.00
Fulton Financial (FULT) 0.0 $2.0k 136.00 14.71
Hibbett Sports (HIBB) 0.0 $0 14.00 0.00
Helix Energy Solutions (HLX) 0.0 $3.0k 500.00 6.00
IPG Photonics Corporation (IPGP) 0.0 $0 4.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 56.00 89.29
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 94.00 10.64
Kirby Corporation (KEX) 0.0 $2.0k 24.00 83.33
Kronos Worldwide (KRO) 0.0 $999.780000 114.00 8.77
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 96.00 41.67
Southwest Airlines (LUV) 0.0 $4.0k 84.00 47.62
Manhattan Associates (MANH) 0.0 $3.0k 74.00 40.54
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
MTS Systems Corporation 0.0 $0 12.00 0.00
Nomura Holdings (NMR) 0.0 $2.0k 655.00 3.05
EnPro Industries (NPO) 0.0 $1.0k 11.00 90.91
Northwest Bancshares (NWBI) 0.0 $3.0k 154.00 19.48
Oge Energy Corp (OGE) 0.0 $3.0k 71.00 42.25
Omnicell (OMCL) 0.0 $999.970000 19.00 52.63
Plains All American Pipeline (PAA) 0.0 $4.0k 195.00 20.51
Piper Jaffray Companies (PIPR) 0.0 $999.970000 19.00 52.63
Prudential Public Limited Company (PUK) 0.0 $4.0k 125.00 32.00
SCANA Corporation 0.0 $1.0k 21.00 47.62
Steven Madden (SHOO) 0.0 $1.0k 36.00 27.78
Suburban Propane Partners (SPH) 0.0 $3.0k 180.00 16.67
SPX Corporation 0.0 $2.0k 56.00 35.71
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
Teleflex Incorporated (TFX) 0.0 $6.0k 25.00 240.00
Textainer Group Holdings 0.0 $2.0k 209.00 9.57
Trinity Industries (TRN) 0.0 $0 24.00 0.00
Tata Motors 0.0 $2.0k 174.00 11.49
Textron (TXT) 0.0 $3.0k 71.00 42.25
United Bankshares (UBSI) 0.0 $0 13.00 0.00
UGI Corporation (UGI) 0.0 $2.0k 35.00 57.14
Unitil Corporation (UTL) 0.0 $4.0k 75.00 53.33
West Pharmaceutical Services (WST) 0.0 $2.0k 20.00 100.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 32.00 62.50
Abb (ABBNY) 0.0 $2.0k 79.00 25.32
Credicorp (BAP) 0.0 $999.990000 3.00 333.33
Banco Bradesco SA (BBD) 0.0 $2.0k 175.00 11.43
British American Tobac (BTI) 0.0 $5.0k 158.00 31.65
BorgWarner (BWA) 0.0 $4.0k 124.00 32.26
Cathay General Ban (CATY) 0.0 $2.0k 45.00 44.44
China Telecom Corporation 0.0 $1.0k 24.00 41.67
Ciena Corporation (CIEN) 0.0 $1.0k 15.00 66.67
CRH 0.0 $999.950000 35.00 28.57
Diana Shipping (DSX) 0.0 $2.0k 542.00 3.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 87.00 34.48
Genesee & Wyoming 0.0 $3.0k 34.00 88.24
Hain Celestial (HAIN) 0.0 $2.0k 99.00 20.20
Hexcel Corporation (HXL) 0.0 $999.970000 19.00 52.63
Ida (IDA) 0.0 $5.0k 49.00 102.04
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 7.00 142.86
China Life Insurance Company 0.0 $3.0k 249.00 12.05
MGM Resorts International. (MGM) 0.0 $2.0k 77.00 25.97
Monolithic Power Systems (MPWR) 0.0 $0 4.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 13.00 0.00
Provident Financial Services (PFS) 0.0 $999.900000 30.00 33.33
Children's Place Retail Stores (PLCE) 0.0 $2.0k 27.00 74.07
Sinopec Shanghai Petrochemical 0.0 $1.0k 16.00 62.50
Hanover Insurance (THG) 0.0 $4.0k 33.00 121.21
Trustmark Corporation (TRMK) 0.0 $999.940000 34.00 29.41
Urban Outfitters (URBN) 0.0 $3.0k 105.00 28.57
Washington Federal (WAFD) 0.0 $1.0k 54.00 18.52
Worthington Industries (WOR) 0.0 $2.0k 49.00 40.82
Aqua America 0.0 $0 13.00 0.00
United States Steel Corporation (X) 0.0 $4.0k 204.00 19.61
Agnico (AEM) 0.0 $2.0k 61.00 32.79
Applied Industrial Technologies (AIT) 0.0 $1.0k 14.00 71.43
Allete (ALE) 0.0 $3.0k 44.00 68.18
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Associated Banc- (ASB) 0.0 $4.0k 224.00 17.86
Saul Centers (BFS) 0.0 $999.960000 13.00 76.92
BT 0.0 $1.0k 92.00 10.87
Compania Cervecerias Unidas (CCU) 0.0 $999.950000 35.00 28.57
Chemical Financial Corporation 0.0 $3.0k 80.00 37.50
Bancolombia (CIB) 0.0 $999.940000 17.00 58.82
Callon Pete Co Del Com Stk 0.0 $0 17.00 0.00
Crawford & Company (CRD.B) 0.0 $0 20.00 0.00
Carnival (CUK) 0.0 $0 5.00 0.00
Nic 0.0 $0 34.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 5.00 0.00
Ensign (ENSG) 0.0 $1.0k 32.00 31.25
Esterline Technologies Corporation 0.0 $4.0k 32.00 125.00
Extra Space Storage (EXR) 0.0 $4.0k 40.00 100.00
First Commonwealth Financial (FCF) 0.0 $2.0k 194.00 10.31
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 96.00 31.25
H.B. Fuller Company (FUL) 0.0 $2.0k 36.00 55.56
Hancock Holding Company (HWC) 0.0 $1.0k 36.00 27.78
Healthcare Services (HCSG) 0.0 $3.0k 73.00 41.10
Integra LifeSciences Holdings (IART) 0.0 $1.0k 18.00 55.56
ImmunoGen 0.0 $3.0k 720.00 4.17
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 31.00 32.26
ORIX Corporation (IX) 0.0 $6.0k 86.00 69.77
Jack Henry & Associates (JKHY) 0.0 $6.0k 46.00 130.43
Korea Electric Power Corporation (KEP) 0.0 $2.0k 164.00 12.20
Kinross Gold Corp (KGC) 0.0 $999.360000 288.00 3.47
Kansas City Southern 0.0 $2.0k 16.00 125.00
Luminex Corporation 0.0 $0 21.00 0.00
Lloyds TSB (LYG) 0.0 $1.0k 565.00 1.77
NBT Ban (NBTB) 0.0 $2.0k 53.00 37.74
Navigant Consulting 0.0 $1.0k 46.00 21.74
Nice Systems (NICE) 0.0 $2.0k 17.00 117.65
NorthWestern Corporation (NWE) 0.0 $6.0k 103.00 58.25
Realty Income (O) 0.0 $3.0k 51.00 58.82
Open Text Corp (OTEX) 0.0 $999.940000 17.00 58.82
PS Business Parks 0.0 $1.0k 10.00 100.00
Rockwell Automation (ROK) 0.0 $5.0k 35.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $5.0k 35.00 142.86
Smith & Nephew (SNN) 0.0 $2.0k 57.00 35.09
Sasol (SSL) 0.0 $2.0k 60.00 33.33
S&T Ban (STBA) 0.0 $1.0k 27.00 37.04
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
Tech Data Corporation 0.0 $2.0k 21.00 95.24
Village Super Market (VLGEA) 0.0 $2.0k 71.00 28.17
WD-40 Company (WDFC) 0.0 $2.0k 11.00 181.82
Federal Agricultural Mortgage (AGM) 0.0 $999.900000 22.00 45.45
Albemarle Corporation (ALB) 0.0 $1.0k 7.00 142.86
Momenta Pharmaceuticals 0.0 $999.750000 75.00 13.33
PNM Resources (PNM) 0.0 $2.0k 43.00 46.51
Providence Service Corporation 0.0 $999.960000 12.00 83.33
Sandy Spring Ban (SASR) 0.0 $999.900000 22.00 45.45
SurModics (SRDX) 0.0 $3.0k 55.00 54.55
Woodward Governor Company (WWD) 0.0 $5.0k 65.00 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 116.00 25.86
Golar Lng (GLNG) 0.0 $0 20.00 0.00
LTC Properties (LTC) 0.0 $999.880000 28.00 35.71
Neogen Corporation (NEOG) 0.0 $0 8.00 0.00
Potlatch Corporation (PCH) 0.0 $1.0k 38.00 26.32
San Juan Basin Royalty Trust (SJT) 0.0 $0 1.00 0.00
Teradyne (TER) 0.0 $3.0k 96.00 31.25
Brink's Company (BCO) 0.0 $1.0k 18.00 55.56
First Merchants Corporation (FRME) 0.0 $2.0k 50.00 40.00
Getty Realty (GTY) 0.0 $2.0k 60.00 33.33
HCP 0.0 $4.0k 137.00 29.20
Quaker Chemical Corporation (KWR) 0.0 $1.0k 5.00 200.00
Mercer International (MERC) 0.0 $0 41.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 17.00 117.65
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 82.00 60.98
Federal Realty Inv. Trust 0.0 $3.0k 22.00 136.36
Navistar International Corporation 0.0 $3.0k 111.00 27.03
Carpenter Technology Corporation (CRS) 0.0 $1.0k 23.00 43.48
WSFS Financial Corporation (WSFS) 0.0 $1.0k 18.00 55.56
Dana Holding Corporation (DAN) 0.0 $3.0k 202.00 14.85
EQT Corporation (EQT) 0.0 $2.0k 132.00 15.15
First American Financial (FAF) 0.0 $999.970000 19.00 52.63
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 99.00 20.20
SM Energy (SM) 0.0 $1.0k 60.00 16.67
Sorl Auto Parts 0.0 $0 34.00 0.00
Hyatt Hotels Corporation (H) 0.0 $999.960000 12.00 83.33
Manulife Finl Corp (MFC) 0.0 $6.0k 416.00 14.42
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Brandywine Realty Trust (BDN) 0.0 $2.0k 144.00 13.89
AECOM Technology Corporation (ACM) 0.0 $1.0k 56.00 17.86
American Water Works (AWK) 0.0 $5.0k 51.00 98.04
Ball Corporation (BALL) 0.0 $999.960000 13.00 76.92
Cae (CAE) 0.0 $1.0k 37.00 27.03
CBOE Holdings (CBOE) 0.0 $2.0k 24.00 83.33
Fibria Celulose 0.0 $1.0k 53.00 18.87
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 46.00 108.70
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 33.00 181.82
Kimco Realty Corporation (KIM) 0.0 $1.0k 82.00 12.20
Liberty Property Trust 0.0 $1.0k 18.00 55.56
Regency Centers Corporation (REG) 0.0 $2.0k 29.00 68.97
Shutterfly 0.0 $2.0k 46.00 43.48
Transalta Corp (TAC) 0.0 $0 73.00 0.00
Insulet Corporation (PODD) 0.0 $5.0k 57.00 87.72
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 419.00 4.77
Udr (UDR) 0.0 $1.0k 27.00 37.04
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 75.00 80.00
Camden Property Trust (CPT) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Tesla Motors (TSLA) 0.0 $2.0k 5.00 400.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 56.00 107.14
LogMeIn 0.0 $999.960000 12.00 83.33
Vitamin Shoppe 0.0 $1.0k 252.00 3.97
Green Dot Corporation (GDOT) 0.0 $0 6.00 0.00
Oritani Financial 0.0 $1.0k 95.00 10.53
QEP Resources 0.0 $1.0k 91.00 10.99
Six Flags Entertainment (SIX) 0.0 $5.0k 89.00 56.18
Pebblebrook Hotel Trust (PEB) 0.0 $0 9.00 0.00
Embraer S A (ERJ) 0.0 $1.0k 43.00 23.26
First Interstate Bancsystem (FIBK) 0.0 $999.960000 26.00 38.46
Gabelli Equity Trust (GAB) 0.0 $2.0k 343.00 5.83
Sabra Health Care REIT (SBRA) 0.0 $1.0k 51.00 19.61
Hldgs (UAL) 0.0 $2.0k 23.00 86.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 17.00 0.00
FleetCor Technologies 0.0 $1.0k 8.00 125.00
Bryn Mawr Bank 0.0 $1.0k 24.00 41.67
First Republic Bank/san F (FRCB) 0.0 $6.0k 70.00 85.71
Invesco Mortgage Capital 0.0 $999.900000 101.00 9.90
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 5.00 200.00
MidSouth Ban 0.0 $999.740000 74.00 13.51
Tower International 0.0 $0 20.00 0.00
Univest Corp. of PA (UVSP) 0.0 $1.0k 27.00 37.04
Vectren Corporation 0.0 $4.0k 55.00 72.73
Franco-Nevada Corporation (FNV) 0.0 $1.0k 21.00 47.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 11.00 90.91
WisdomTree Equity Income Fund (DHS) 0.0 $3.0k 50.00 60.00
Enerplus Corp (ERF) 0.0 $4.0k 526.00 7.60
Targa Res Corp (TRGP) 0.0 $5.0k 127.00 39.37
Franklin Universal Trust (FT) 0.0 $4.0k 650.00 6.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 445.00 11.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.960000 13.00 76.92
Vanguard Energy ETF (VDE) 0.0 $6.0k 76.00 78.95
TAL Education (TAL) 0.0 $3.0k 106.00 28.30
Pembina Pipeline Corp (PBA) 0.0 $2.0k 69.00 28.99
New York Mortgage Trust 0.0 $2.0k 412.00 4.85
DTF Tax Free Income (DTF) 0.0 $5.0k 400.00 12.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 288.00 13.89
Crescent Point Energy Trust (CPG) 0.0 $999.000000 222.00 4.50
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Vermilion Energy (VET) 0.0 $999.900000 30.00 33.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
shares First Bancorp P R (FBP) 0.0 $0 34.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.0k 197.00 30.46
Cooper Standard Holdings (CPS) 0.0 $0 8.00 0.00
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 29.00 206.90
American Assets Trust Inc reit (AAT) 0.0 $6.0k 156.00 38.46
Kinder Morgan (KMI) 0.0 $4.0k 254.00 15.75
Mosaic (MOS) 0.0 $1.0k 42.00 23.81
Air Lease Corp (AL) 0.0 $1.0k 27.00 37.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 25.00 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $999.900000 22.00 45.45
Ag Mtg Invt Tr 0.0 $0 10.00 0.00
Dunkin' Brands Group 0.0 $3.0k 48.00 62.50
Suncoke Energy (SXC) 0.0 $1.0k 92.00 10.87
Telefonica Brasil Sa 0.0 $1.0k 49.00 20.41
Fortune Brands (FBIN) 0.0 $0 13.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 20.00 50.00
Expedia (EXPE) 0.0 $5.0k 44.00 113.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 35.00 57.14
Sunpower (SPWR) 0.0 $0 27.00 0.00
Wpx Energy 0.0 $4.0k 316.00 12.66
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 160.00 18.75
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00
Aon 0.0 $3.0k 20.00 150.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 67.00 44.78
Caesars Entertainment 0.0 $0 42.00 0.00
Rowan Companies 0.0 $999.680000 71.00 14.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.750000 215.00 4.65
Gaslog 0.0 $999.840000 48.00 20.83
Ingredion Incorporated (INGR) 0.0 $5.0k 55.00 90.91
Ensco Plc Shs Class A 0.0 $0 85.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.960000 39.00 25.64
Gentherm (THRM) 0.0 $2.0k 53.00 37.74
National Bank Hldgsk (NBHC) 0.0 $999.920000 29.00 34.48
Turquoisehillres 0.0 $998.990000 353.00 2.83
Five Below (FIVE) 0.0 $0 4.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 217.00 9.22
Tenet Healthcare Corporation (THC) 0.0 $2.0k 102.00 19.61
Flagstar Ban 0.0 $1.0k 27.00 37.04
Israel Chemicals 0.0 $999.600000 120.00 8.33
Sanmina (SANM) 0.0 $2.0k 66.00 30.30
Wpp Plc- (WPP) 0.0 $2.0k 35.00 57.14
Berry Plastics (BERY) 0.0 $999.940000 17.00 58.82
Altisource Asset Management (AAMC) 0.0 $1.0k 18.00 55.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 117.00 51.28
Diamondback Energy (FANG) 0.0 $2.0k 23.00 86.96
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 73.00 27.40
Ptc (PTC) 0.0 $2.0k 27.00 74.07
Icon (ICLR) 0.0 $1.0k 11.00 90.91
L Brands 0.0 $0 16.00 0.00
Era 0.0 $1.0k 59.00 16.95
D Stemline Therapeutics 0.0 $1.0k 103.00 9.71
Ofg Ban (OFG) 0.0 $2.0k 101.00 19.80
Insys Therapeutics 0.0 $5.0k 1.5k 3.38
Ambac Finl (AMBC) 0.0 $1.0k 46.00 21.74
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $0 5.00 0.00
Hd Supply 0.0 $1.0k 21.00 47.62
Coty Inc Cl A (COTY) 0.0 $3.0k 500.00 6.00
Intelsat Sa 0.0 $3.0k 131.00 22.90
Biosante Pharmaceuticals (ANIP) 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $1.0k 11.00 90.91
American Airls (AAL) 0.0 $5.0k 168.00 29.76
58 Com Inc spon adr rep a 0.0 $2.0k 32.00 62.50
Gaming & Leisure Pptys (GLPI) 0.0 $999.960000 26.00 38.46
Autohome Inc- (ATHM) 0.0 $2.0k 23.00 86.96
Wix (WIX) 0.0 $1.0k 10.00 100.00
Santander Consumer Usa 0.0 $999.750000 75.00 13.33
One Gas (OGS) 0.0 $1.0k 18.00 55.56
New Media Inv Grp 0.0 $0 11.00 0.00
Voya Financial (VOYA) 0.0 $4.0k 94.00 42.55
Amber Road 0.0 $1.0k 80.00 12.50
Cara Therapeutics (CARA) 0.0 $1.0k 50.00 20.00
National Gen Hldgs 0.0 $1.0k 32.00 31.25
Platform Specialty Prods Cor 0.0 $999.600000 105.00 9.52
Ladder Capital Corp Class A (LADR) 0.0 $999.680000 88.00 11.36
Voya Natural Res Eq Inc Fund 0.0 $999.630000 261.00 3.83
United Financial Ban 0.0 $999.840000 48.00 20.83
Synovus Finl (SNV) 0.0 $1.0k 25.00 40.00
Pentair cs (PNR) 0.0 $3.0k 83.00 36.14
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 99.00 10.10
Fnf (FNF) 0.0 $1.0k 32.00 31.25
Arista Networks (ANET) 0.0 $1.0k 7.00 142.86
Geo Group Inc/the reit (GEO) 0.0 $4.0k 201.00 19.90
Washington Prime (WB) 0.0 $5.0k 82.00 60.98
Equity Commonwealth (EQC) 0.0 $4.0k 148.00 27.03
Vectrus (VVX) 0.0 $999.940000 34.00 29.41
Catalent (CTLT) 0.0 $0 14.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 97.00 30.93
Synchrony Financial (SYF) 0.0 $5.0k 230.00 21.74
Cyberark Software (CYBR) 0.0 $1.0k 15.00 66.67
Orion Engineered Carbons (OEC) 0.0 $2.0k 94.00 21.28
Amphastar Pharmaceuticals (AMPH) 0.0 $0 24.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 100.00 20.00
New Residential Investment (RITM) 0.0 $2.0k 125.00 16.00
Bio-techne Corporation (TECH) 0.0 $2.0k 11.00 181.82
Keysight Technologies (KEYS) 0.0 $5.0k 75.00 66.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.970000 19.00 52.63
Ubs Group (UBS) 0.0 $2.0k 142.00 14.08
Enova Intl (ENVA) 0.0 $5.0k 242.00 20.66
Lamar Advertising Co-a (LAMR) 0.0 $999.970000 19.00 52.63
Pra Health Sciences 0.0 $1.0k 6.00 166.67
Store Capital Corp reit 0.0 $999.900000 30.00 33.33
Veritex Hldgs (VBTX) 0.0 $999.960000 26.00 38.46
Iron Mountain (IRM) 0.0 $3.0k 84.00 35.71
Qorvo (QRVO) 0.0 $999.990000 9.00 111.11
Urban Edge Pptys (UE) 0.0 $0 3.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 55.00 54.55
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 20.00 50.00
Monster Beverage Corp (MNST) 0.0 $5.0k 96.00 52.08
Energizer Holdings (ENR) 0.0 $1.0k 16.00 62.50
Edgewell Pers Care (EPC) 0.0 $1.0k 21.00 47.62
Westrock (WRK) 0.0 $2.0k 42.00 47.62
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 183.00 21.86
Lumentum Hldgs (LITE) 0.0 $3.0k 77.00 38.96
Spx Flow 0.0 $2.0k 54.00 37.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 8.00 125.00
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 100.00 50.00
Archrock (AROC) 0.0 $999.900000 165.00 6.06
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 60.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 46.00 21.74
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 21.00 47.62
Avangrid (AGR) 0.0 $5.0k 102.00 49.02
Willis Towers Watson (WTW) 0.0 $2.0k 11.00 181.82
Arris 0.0 $0 15.00 0.00
Innoviva (INVA) 0.0 $0 25.00 0.00
Tailored Brands 0.0 $999.600000 85.00 11.76
Dentsply Sirona (XRAY) 0.0 $2.0k 61.00 32.79
Beigene (BGNE) 0.0 $2.0k 13.00 153.85
Spire (SR) 0.0 $1.0k 15.00 66.67
California Res Corp 0.0 $1.0k 43.00 23.26
Waste Connections (WCN) 0.0 $5.0k 61.00 81.97
Quorum Health 0.0 $0 50.00 0.00
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Enersis Chile Sa (ENIC) 0.0 $1.0k 167.00 5.99
Hertz Global Holdings 0.0 $3.0k 228.00 13.16
Herc Hldgs (HRI) 0.0 $0 4.00 0.00
Ihs Markit 0.0 $2.0k 43.00 46.51
Gaia (GAIA) 0.0 $0 12.00 0.00
Life Storage Inc reit 0.0 $999.960000 12.00 83.33
Line Corp- 0.0 $2.0k 47.00 42.55
Firstcash 0.0 $4.0k 62.00 64.52
Advansix (ASIX) 0.0 $0 15.00 0.00
Versum Matls 0.0 $1.0k 31.00 32.26
Pldt (PHI) 0.0 $2.0k 89.00 22.47
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 112.00 17.86
Alcoa (AA) 0.0 $1.0k 44.00 22.73
Arconic 0.0 $1.0k 77.00 12.99
Xoma Corp Del (XOMA) 0.0 $1.0k 115.00 8.70
Corecivic (CXW) 0.0 $3.0k 173.00 17.34
Adient (ADNT) 0.0 $0 8.00 0.00
L3 Technologies 0.0 $4.0k 21.00 190.48
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 75.00 66.67
Qiagen Nv 0.0 $3.0k 84.00 35.71
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Mannkind (MNKD) 0.0 $0 35.00 0.00
Global Net Lease (GNL) 0.0 $999.900000 66.00 15.15
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 81.00 24.69
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 160.00 18.75
Frontier Communication 0.0 $0 50.00 0.00
Aphria Inc foreign 0.0 $2.0k 395.00 5.06
Delek Us Holdings (DK) 0.0 $3.0k 104.00 28.85
Jbg Smith Properties (JBGS) 0.0 $6.0k 176.00 34.09
Cleveland-cliffs (CLF) 0.0 $999.360000 144.00 6.94
Micro Focus Intl 0.0 $999.900000 33.00 30.30
Black Knight 0.0 $999.970000 19.00 52.63
Roku (ROKU) 0.0 $2.0k 65.00 30.77
Tapestry (TPR) 0.0 $999.920000 29.00 34.48
Two Hbrs Invt Corp Com New reit 0.0 $999.990000 41.00 24.39
Whiting Petroleum Corp 0.0 $0 16.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $5.0k 88.00 56.82
Bancorpsouth Bank 0.0 $1.0k 54.00 18.52
Encompass Health Corp (EHC) 0.0 $5.0k 84.00 59.52
Cnx Resources Corporation (CNX) 0.0 $1.0k 97.00 10.31
Consol Energy (CEIX) 0.0 $999.940000 17.00 58.82
Newmark Group (NMRK) 0.0 $1.0k 79.00 12.66
Cronos Group (CRON) 0.0 $5.0k 467.00 10.71
Sensata Technolo (ST) 0.0 $2.0k 43.00 46.51
Gci Liberty Incorporated 0.0 $2.0k 48.00 41.67
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $999.100000 194.00 5.15
Spirit Mta Reit 0.0 $4.0k 545.00 7.34
Jefferies Finl Group (JEF) 0.0 $2.0k 101.00 19.80
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 105.00 19.05
Evergy (EVRG) 0.0 $5.0k 81.00 61.73
Perspecta 0.0 $1.0k 70.00 14.29
Halyard Health (AVNS) 0.0 $3.0k 56.00 53.57
Apergy Corp 0.0 $0 5.00 0.00
Equinor Asa (EQNR) 0.0 $2.0k 87.00 22.99
Bsjj etf 0.0 $2.0k 100.00 20.00
Windstream Holdings 0.0 $0 3.00 0.00
Veoneer Incorporated 0.0 $1.0k 27.00 37.04
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 167.00 23.95
Strategic Education (STRA) 0.0 $2.0k 17.00 117.65
Garrett Motion (GTX) 0.0 $1.0k 79.00 12.66
Vivus 0.0 $0 5.00 0.00
Northwest Natural Holdin (NWN) 0.0 $2.0k 30.00 66.67
Resideo Technologies (REZI) 0.0 $3.0k 145.00 20.69
Arcosa (ACA) 0.0 $0 8.00 0.00
Dell Technologies (DELL) 0.0 $999.940000 17.00 58.82
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 105.00 19.05