Rockefeller Capital Management

Rockefeller Capital Management as of March 31, 2019

Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 1930 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
Facebook Inc cl a (META) 3.4 $235M 1.4M 166.69
Comcast Corporation (CMCSA) 3.2 $223M 5.6M 39.98
Amazon (AMZN) 3.2 $222M 124k 1780.75
Alphabet Inc Class C cs (GOOG) 3.1 $221M 188k 1173.31
Microsoft Corporation (MSFT) 3.0 $212M 1.8M 117.94
Southwest Airlines (LUV) 2.7 $188M 3.6M 51.91
Royal Caribbean Cruises (RCL) 2.6 $181M 1.6M 114.62
Visa (V) 2.4 $169M 1.1M 156.19
Apple (AAPL) 2.4 $166M 874k 189.95
JPMorgan Chase & Co. (JPM) 2.2 $154M 1.5M 101.23
Spdr S&p 500 Etf (SPY) 2.1 $145M 514k 282.48
Reinsurance Group of America (RGA) 2.0 $141M 993k 141.98
Wells Fargo & Company (WFC) 1.8 $129M 2.7M 48.32
Ross Stores (ROST) 1.8 $126M 1.3M 93.10
Medtronic (MDT) 1.8 $124M 1.4M 91.08
Novartis (NVS) 1.7 $121M 1.3M 96.14
Comerica Incorporated (CMA) 1.5 $108M 1.5M 73.32
CVS Caremark Corporation (CVS) 1.5 $106M 2.0M 53.93
Becton, Dickinson and (BDX) 1.5 $104M 416k 249.73
Cerner Corporation 1.4 $99M 1.7M 57.21
Synchrony Financial (SYF) 1.2 $87M 2.7M 31.90
BP (BP) 1.2 $81M 1.9M 43.72
EOG Resources (EOG) 1.1 $80M 837k 95.18
Exxon Mobil Corporation (XOM) 1.1 $74M 915k 80.80
iShares MSCI EAFE Index Fund (EFA) 1.0 $71M 1.1M 64.86
Te Connectivity Ltd for (TEL) 1.0 $68M 846k 80.75
Hldgs (UAL) 0.9 $67M 833k 79.78
Alphabet Inc Class A cs (GOOGL) 0.9 $61M 52k 1176.89
Biogen Idec (BIIB) 0.9 $60M 254k 236.38
Kinder Morgan (KMI) 0.8 $60M 3.0M 20.01
Illumina (ILMN) 0.8 $59M 189k 310.69
Regeneron Pharmaceuticals (REGN) 0.8 $58M 141k 410.62
ICICI Bank (IBN) 0.8 $55M 4.8M 11.46
Foot Locker (FL) 0.8 $55M 911k 60.60
Chevron Corporation (CVX) 0.8 $55M 446k 123.18
Oracle Corporation (ORCL) 0.7 $47M 877k 53.71
Alnylam Pharmaceuticals (ALNY) 0.7 $46M 488k 93.45
Cemex SAB de CV (CX) 0.6 $45M 9.6M 4.64
Covetrus 0.6 $44M 1.4M 31.85
Carnival Corporation (CCL) 0.6 $42M 829k 50.72
Dex (DXCM) 0.6 $40M 339k 119.10
Omnicell (OMCL) 0.6 $40M 488k 80.84
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $39M 1.6M 24.92
American Water Works (AWK) 0.5 $38M 362k 104.26
Masimo Corporation (MASI) 0.5 $38M 276k 138.28
Cisco Systems (CSCO) 0.5 $36M 665k 53.99
FactSet Research Systems (FDS) 0.5 $36M 143k 248.27
PROS Holdings (PRO) 0.5 $36M 854k 42.24
Insulet Corporation (PODD) 0.5 $36M 377k 95.09
Merit Medical Systems (MMSI) 0.5 $35M 563k 61.83
KT Corporation (KT) 0.5 $33M 2.6M 12.44
Trimble Navigation (TRMB) 0.5 $32M 783k 40.40
Beigene (BGNE) 0.5 $31M 237k 132.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $31M 119k 259.54
Merck & Co (MRK) 0.4 $29M 348k 83.17
Littelfuse (LFUS) 0.4 $29M 156k 182.48
Firstcash 0.4 $29M 333k 86.50
Home Depot (HD) 0.4 $28M 145k 191.89
Abiomed 0.4 $28M 98k 285.59
Chemed Corp Com Stk (CHE) 0.4 $28M 89k 320.07
ConocoPhillips (COP) 0.4 $27M 405k 66.74
Medidata Solutions 0.4 $26M 358k 73.24
Johnson & Johnson (JNJ) 0.3 $24M 174k 139.79
Colgate-Palmolive Company (CL) 0.3 $25M 360k 68.51
Fifth Third Ban (FITB) 0.3 $24M 968k 25.22
Healthcare Services (HCSG) 0.3 $25M 744k 32.99
Carter's (CRI) 0.3 $24M 240k 100.79
Vocera Communications 0.3 $24M 746k 31.63
Integer Hldgs (ITGR) 0.3 $24M 318k 75.42
Intel Corporation (INTC) 0.3 $23M 436k 53.70
Pepsi (PEP) 0.3 $23M 189k 122.55
IPG Photonics Corporation (IPGP) 0.3 $23M 152k 151.78
Aaon (AAON) 0.3 $23M 505k 46.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $23M 384k 60.77
Abbott Laboratories (ABT) 0.3 $22M 279k 79.94
Edwards Lifesciences (EW) 0.3 $22M 115k 191.33
Honeywell International (HON) 0.3 $22M 139k 158.92
Hexcel Corporation (HXL) 0.3 $22M 315k 69.16
Badger Meter (BMI) 0.3 $21M 385k 55.64
Simpson Manufacturing (SSD) 0.3 $21M 355k 59.27
ResMed (RMD) 0.3 $19M 186k 103.97
Micron Technology (MU) 0.3 $20M 477k 41.33
Neurocrine Biosciences (NBIX) 0.3 $20M 225k 88.10
Iron Mountain (IRM) 0.3 $20M 556k 35.46
Vanguard Emerging Markets ETF (VWO) 0.3 $19M 446k 42.50
Walt Disney Company (DIS) 0.3 $18M 166k 111.03
Tetra Tech (TTEK) 0.3 $18M 309k 59.59
Gentherm (THRM) 0.3 $18M 501k 36.86
iShares Lehman MBS Bond Fund (MBB) 0.2 $17M 163k 106.36
SLM Corporation (SLM) 0.2 $17M 1.7M 9.91
First Horizon National Corporation (FHN) 0.2 $17M 1.2M 13.98
Orbcomm 0.2 $17M 2.4M 6.78
Inogen (INGN) 0.2 $17M 173k 95.37
iShares Russell 2000 Index (IWM) 0.2 $16M 107k 153.10
Procter & Gamble Company (PG) 0.2 $15M 148k 104.05
Health Care SPDR (XLV) 0.2 $15M 158k 91.75
Newpark Resources (NR) 0.2 $15M 1.6M 9.16
Docusign (DOCU) 0.2 $15M 288k 51.84
McDonald's Corporation (MCD) 0.2 $14M 75k 189.90
United Technologies Corporation 0.2 $13M 104k 128.90
Standard Motor Products (SMP) 0.2 $13M 268k 49.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 118k 113.06
iShares Dow Jones US Technology (IYW) 0.2 $13M 70k 190.60
Nic 0.2 $13M 734k 17.09
Mistras (MG) 0.2 $13M 909k 13.81
Pfizer (PFE) 0.2 $12M 273k 42.47
iShares S&P 500 Index (IVV) 0.2 $12M 40k 284.54
SPDR KBW Regional Banking (KRE) 0.2 $11M 220k 51.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $11M 44k 259.14
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $12M 229k 50.19
Everbridge, Inc. Cmn (EVBG) 0.2 $11M 146k 75.01
Thermo Fisher Scientific (TMO) 0.1 $11M 39k 273.70
Berkshire Hathaway (BRK.A) 0.1 $10M 34.00 301222.22
Roper Industries (ROP) 0.1 $11M 31k 341.99
Ishares Inc core msci emkt (IEMG) 0.1 $10M 202k 51.71
Chubb (CB) 0.1 $11M 75k 140.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.8M 228k 42.93
Berkshire Hathaway (BRK.B) 0.1 $9.5M 48k 200.88
Bristol Myers Squibb (BMY) 0.1 $9.9M 208k 47.71
International Business Machines (IBM) 0.1 $9.6M 68k 141.11
Texas Instruments Incorporated (TXN) 0.1 $9.8M 92k 106.07
UnitedHealth (UNH) 0.1 $10M 40k 247.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $10M 82k 123.20
Anthem (ELV) 0.1 $10M 35k 286.99
Invesco Emerging Markets S etf (PCY) 0.1 $9.6M 344k 28.00
Stericycle (SRCL) 0.1 $9.2M 169k 54.42
Stratasys (SSYS) 0.1 $8.8M 370k 23.82
Taiwan Semiconductor Mfg (TSM) 0.1 $8.1M 197k 40.96
SPDR Gold Trust (GLD) 0.1 $8.5M 70k 122.00
Vanguard Europe Pacific ETF (VEA) 0.1 $8.5M 208k 40.87
Adobe Systems Incorporated (ADBE) 0.1 $8.0M 30k 266.49
Illinois Tool Works (ITW) 0.1 $8.1M 56k 143.52
salesforce (CRM) 0.1 $7.9M 50k 158.33
Financial Select Sector SPDR (XLF) 0.1 $7.8M 302k 25.71
Broadcom (AVGO) 0.1 $7.8M 26k 300.74
BlackRock (BLK) 0.1 $7.2M 17k 427.53
Capital One Financial (COF) 0.1 $7.3M 89k 81.69
Target Corporation (TGT) 0.1 $6.7M 84k 80.27
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $6.9M 184k 37.72
Nike (NKE) 0.1 $6.1M 73k 84.22
Enterprise Products Partners (EPD) 0.1 $6.1M 210k 29.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.1M 47k 128.74
Victory Cemp Us Eq Income etf (CDC) 0.1 $6.1M 136k 44.54
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.2M 274k 22.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 102k 57.14
Costco Wholesale Corporation (COST) 0.1 $5.8M 24k 242.03
Wal-Mart Stores (WMT) 0.1 $5.9M 60k 97.56
At&t (T) 0.1 $5.9M 187k 31.35
Automatic Data Processing (ADP) 0.1 $5.3M 33k 159.74
Boeing Company (BA) 0.1 $5.4M 14k 381.38
Lockheed Martin Corporation (LMT) 0.1 $5.8M 19k 300.39
Diageo (DEO) 0.1 $5.9M 37k 162.32
Qualcomm (QCOM) 0.1 $5.7M 100k 57.03
Danaher Corporation (DHR) 0.1 $5.5M 41k 132.02
Tor Dom Bk Cad (TD) 0.1 $5.7M 106k 54.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $5.3M 123k 43.45
Alibaba Group Holding (BABA) 0.1 $5.9M 32k 182.41
MasterCard Incorporated (MA) 0.1 $4.8M 20k 235.45
Ecolab (ECL) 0.1 $5.2M 30k 176.44
Verizon Communications (VZ) 0.1 $4.6M 77k 59.14
Royal Dutch Shell 0.1 $5.1M 80k 63.96
Accenture (ACN) 0.1 $5.2M 29k 175.96
Dover Corporation (DOV) 0.1 $4.9M 52k 93.70
Industrial SPDR (XLI) 0.1 $4.8M 64k 75.02
Citigroup (C) 0.1 $5.1M 82k 62.21
American Tower Reit (AMT) 0.1 $4.7M 24k 197.07
Abbvie (ABBV) 0.1 $4.9M 61k 80.61
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $4.8M 156k 30.91
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $4.8M 104k 45.93
Nuvectra 0.1 $4.8M 436k 11.01
S&p Global (SPGI) 0.1 $4.7M 23k 210.56
Dowdupont 0.1 $4.6M 87k 53.33
Goldman Sachs (GS) 0.1 $3.9M 21k 191.98
Coca-Cola Company (KO) 0.1 $4.5M 96k 46.88
Total (TTE) 0.1 $4.1M 73k 55.65
Lowe's Companies (LOW) 0.1 $4.0M 37k 109.50
Banco Itau Holding Financeira (ITUB) 0.1 $4.2M 477k 8.81
iShares Russell 1000 Growth Index (IWF) 0.1 $4.3M 28k 151.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.9M 78k 50.16
Aramark Hldgs (ARMK) 0.1 $4.3M 146k 29.55
Crown Castle Intl (CCI) 0.1 $4.1M 32k 126.76
Wec Energy Group (WEC) 0.1 $4.0M 50k 79.09
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $4.3M 132k 32.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.0M 22k 179.63
Charles Schwab Corporation (SCHW) 0.1 $3.2M 75k 42.78
General Electric Company 0.1 $3.7M 369k 9.99
Union Pacific Corporation (UNP) 0.1 $3.2M 19k 167.17
Nextera Energy (NEE) 0.1 $3.3M 17k 193.28
Royal Dutch Shell 0.1 $3.3M 52k 62.59
iShares MSCI EMU Index (EZU) 0.1 $3.6M 93k 38.66
Korea Electric Power Corporation (KEP) 0.1 $3.5M 267k 13.01
iShares Dow Jones Select Dividend (DVY) 0.1 $3.4M 35k 98.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 31k 109.63
Vanguard Total Bond Market ETF (BND) 0.1 $3.2M 39k 81.17
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.5M 49k 72.16
wisdomtreetrusdivd.. (DGRW) 0.1 $3.6M 83k 43.06
Burlington Stores (BURL) 0.1 $3.2M 21k 156.66
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $3.3M 118k 28.17
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $3.5M 111k 31.61
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $3.3M 76k 43.86
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.5M 107k 33.02
Pgx etf (PGX) 0.1 $3.3M 228k 14.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 196k 12.68
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 56k 50.43
Canadian Natl Ry (CNI) 0.0 $3.0M 34k 89.48
Sony Corporation (SONY) 0.0 $3.0M 70k 42.23
United Parcel Service (UPS) 0.0 $2.7M 24k 111.76
3M Company (MMM) 0.0 $3.0M 14k 207.72
SYSCO Corporation (SYY) 0.0 $2.5M 38k 66.23
Amgen (AMGN) 0.0 $2.7M 14k 189.93
Unilever 0.0 $2.5M 44k 58.05
American Electric Power Company (AEP) 0.0 $3.1M 37k 83.81
Starbucks Corporation (SBUX) 0.0 $3.1M 42k 74.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.8M 33k 83.94
Estee Lauder Companies (EL) 0.0 $2.7M 17k 165.59
Humana (HUM) 0.0 $2.7M 10k 265.94
Energy Transfer Equity (ET) 0.0 $3.0M 194k 15.37
Intuit (INTU) 0.0 $2.5M 9.4k 261.36
Tyler Technologies (TYL) 0.0 $2.6M 13k 204.40
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0M 85k 35.24
Simon Property (SPG) 0.0 $2.6M 14k 182.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7M 15k 178.47
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 14k 200.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 24k 110.06
Xylem (XYL) 0.0 $2.6M 33k 79.03
Duke Energy (DUK) 0.0 $3.1M 34k 89.97
Eaton (ETN) 0.0 $2.5M 31k 80.50
Allergan 0.0 $2.9M 19k 149.43
Paypal Holdings (PYPL) 0.0 $2.6M 25k 103.62
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $3.1M 129k 24.10
Western Midstream Partners (WES) 0.0 $3.0M 97k 31.36
HSBC Holdings (HSBC) 0.0 $1.8M 44k 40.58
Cme (CME) 0.0 $2.0M 12k 166.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 13k 143.49
Incyte Corporation (INCY) 0.0 $2.0M 23k 86.02
Eli Lilly & Co. (LLY) 0.0 $2.2M 17k 129.68
Digital Realty Trust (DLR) 0.0 $2.3M 20k 119.01
NVIDIA Corporation (NVDA) 0.0 $1.8M 10k 177.30
AstraZeneca (AZN) 0.0 $2.0M 50k 40.43
Crane 0.0 $2.0M 24k 84.63
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 54k 40.62
Red Hat 0.0 $2.2M 12k 180.56
Marsh & McLennan Companies (MMC) 0.0 $2.2M 26k 85.11
iShares Russell 1000 Value Index (IWD) 0.0 $2.1M 17k 124.47
Williams Companies (WMB) 0.0 $1.9M 65k 28.70
Gilead Sciences (GILD) 0.0 $2.3M 36k 65.03
TJX Companies (TJX) 0.0 $1.9M 36k 53.27
General Dynamics Corporation (GD) 0.0 $2.1M 13k 171.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 27k 79.73
Enbridge (ENB) 0.0 $1.8M 50k 36.26
Key (KEY) 0.0 $1.9M 122k 15.76
MetLife (MET) 0.0 $1.9M 45k 42.57
Prudential Public Limited Company (PUK) 0.0 $1.9M 48k 40.23
Alexion Pharmaceuticals 0.0 $1.9M 14k 135.16
Celgene Corporation 0.0 $2.5M 26k 94.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.3M 20k 120.25
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 20k 112.74
Utilities SPDR (XLU) 0.0 $2.1M 36k 59.26
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 18k 113.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 44k 45.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.3M 13k 179.74
Alerian Mlp Etf 0.0 $2.2M 216k 10.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.4M 14k 172.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 51k 36.59
Vanguard Industrials ETF (VIS) 0.0 $2.0M 14k 139.81
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.1M 57k 36.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.8M 74k 24.72
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 19k 100.38
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.1M 52k 40.04
Intercontinental Exchange (ICE) 0.0 $2.2M 28k 77.19
Brixmor Prty (BRX) 0.0 $2.1M 112k 18.37
Ally Financial (ALLY) 0.0 $1.8M 67k 27.49
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.3M 66k 35.14
Coca Cola European Partners (CCEP) 0.0 $2.2M 42k 51.76
Wisdomtree Tr intl qulty div (IQDG) 0.0 $2.3M 81k 28.74
Ishares Msci Japan (EWJ) 0.0 $2.2M 40k 54.73
National Grid (NGG) 0.0 $2.0M 35k 55.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.3M 49k 46.78
Cigna Corp (CI) 0.0 $1.9M 12k 160.79
Vale (VALE) 0.0 $1.2M 89k 13.06
Progressive Corporation (PGR) 0.0 $1.4M 19k 71.43
U.S. Bancorp (USB) 0.0 $1.4M 29k 48.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1291.98
Bank of America Corporation (BAC) 0.0 $1.4M 52k 27.60
MGIC Investment (MTG) 0.0 $1.6M 118k 13.19
Blackstone 0.0 $1.4M 39k 34.98
CSX Corporation (CSX) 0.0 $1.1M 14k 74.83
Norfolk Southern (NSC) 0.0 $1.3M 6.9k 186.93
Brookfield Asset Management 0.0 $1.1M 24k 46.67
CarMax (KMX) 0.0 $1.2M 17k 69.78
Paychex (PAYX) 0.0 $1.4M 18k 79.55
V.F. Corporation (VFC) 0.0 $1.5M 17k 86.89
AFLAC Incorporated (AFL) 0.0 $1.1M 23k 50.01
Itron (ITRI) 0.0 $1.1M 23k 46.67
Emerson Electric (EMR) 0.0 $1.8M 26k 68.50
Raytheon Company 0.0 $1.4M 7.7k 182.26
Valero Energy Corporation (VLO) 0.0 $1.4M 16k 84.85
Waters Corporation (WAT) 0.0 $1.2M 4.6k 251.77
Altria (MO) 0.0 $1.5M 26k 57.50
Anadarko Petroleum Corporation 0.0 $1.1M 24k 45.56
General Mills (GIS) 0.0 $1.2M 23k 51.76
Intuitive Surgical (ISRG) 0.0 $1.2M 2.1k 569.02
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 23k 66.20
Philip Morris International (PM) 0.0 $1.2M 14k 88.47
Sanofi-Aventis SA (SNY) 0.0 $1.7M 38k 44.28
Stryker Corporation (SYK) 0.0 $1.7M 8.7k 197.56
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 428k 4.00
Exelon Corporation (EXC) 0.0 $1.5M 30k 50.14
Novo Nordisk A/S (NVO) 0.0 $1.7M 32k 52.29
Sap (SAP) 0.0 $1.5M 13k 115.49
HDFC Bank (HDB) 0.0 $1.2M 10k 115.90
Paccar (PCAR) 0.0 $1.1M 16k 68.13
New Oriental Education & Tech 0.0 $1.4M 16k 90.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 13k 111.82
Baidu (BIDU) 0.0 $1.2M 7.2k 164.84
Rogers Communications -cl B (RCI) 0.0 $1.7M 32k 53.81
Iridium Communications (IRDM) 0.0 $1.2M 44k 26.44
Align Technology (ALGN) 0.0 $1.1M 3.8k 284.46
BHP Billiton (BHP) 0.0 $1.5M 28k 54.66
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 16k 105.88
Plains All American Pipeline (PAA) 0.0 $1.4M 58k 24.51
Abb (ABBNY) 0.0 $1.2M 62k 18.87
Banco Bradesco SA (BBD) 0.0 $1.4M 126k 10.91
Cheniere Energy (LNG) 0.0 $1.5M 22k 68.35
Lululemon Athletica (LULU) 0.0 $1.5M 9.1k 164.00
Aqua America 0.0 $1.2M 34k 36.45
A. O. Smith Corporation (AOS) 0.0 $1.5M 28k 53.30
Rockwell Automation (ROK) 0.0 $1.7M 10k 160.00
VMware 0.0 $1.1M 6.1k 180.51
iShares Gold Trust 0.0 $1.7M 137k 12.38
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 9.8k 172.36
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 18k 86.86
Oneok (OKE) 0.0 $1.6M 23k 69.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 30k 57.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.5k 345.45
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 15k 87.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 16k 78.95
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 8.3k 152.87
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 12k 138.89
Takeda Pharmaceutical (TAK) 0.0 $1.2M 60k 20.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 32k 52.25
Targa Res Corp (TRGP) 0.0 $1.3M 31k 42.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 79.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 19k 86.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 27k 52.34
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 20k 57.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.4M 44k 31.23
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 33k 44.91
Mondelez Int (MDLZ) 0.0 $1.4M 29k 49.85
Palo Alto Networks (PANW) 0.0 $1.1M 4.4k 242.79
Asml Holding (ASML) 0.0 $1.3M 6.8k 188.60
Gw Pharmaceuticals Plc ads 0.0 $1.5M 8.9k 168.59
Orange Sa (ORAN) 0.0 $1.5M 90k 16.30
Allegion Plc equity (ALLE) 0.0 $1.6M 15k 107.14
Nextera Energy Partners (NEP) 0.0 $1.2M 25k 46.64
Willis Towers Watson (WTW) 0.0 $1.2M 6.6k 175.58
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 33k 36.23
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.5M 11k 128.48
Fortive (FTV) 0.0 $1.2M 15k 83.86
Ihs Markit 0.0 $1.2M 23k 54.38
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 39k 36.94
Tpi Composites (TPIC) 0.0 $1.7M 58k 28.62
Wisdomtree Tr dynmc cur hedg 0.0 $1.1M 46k 23.57
Iqvia Holdings (IQV) 0.0 $1.3M 9.2k 143.84
Booking Holdings (BKNG) 0.0 $1.4M 828.00 1746.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 14k 104.47
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $1.3M 49k 25.55
Hasbro (HAS) 0.0 $464k 5.4k 86.09
China Petroleum & Chemical 0.0 $911k 12k 74.07
SK Tele 0.0 $867k 35k 24.49
China Mobile 0.0 $955k 19k 51.01
Corning Incorporated (GLW) 0.0 $987k 30k 33.11
TD Ameritrade Holding 0.0 $456k 9.0k 50.53
American Express Company (AXP) 0.0 $652k 6.0k 109.27
PNC Financial Services (PNC) 0.0 $535k 4.4k 122.42
Northern Trust Corporation (NTRS) 0.0 $814k 9.0k 90.91
Caterpillar (CAT) 0.0 $493k 3.6k 136.36
Expeditors International of Washington (EXPD) 0.0 $371k 4.9k 75.99
Republic Services (RSG) 0.0 $694k 8.6k 80.34
Baxter International (BAX) 0.0 $987k 12k 81.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $487k 2.7k 180.00
Martin Marietta Materials (MLM) 0.0 $385k 1.9k 202.53
Dominion Resources (D) 0.0 $836k 11k 77.13
Autodesk (ADSK) 0.0 $764k 4.9k 155.92
Franklin Resources (BEN) 0.0 $588k 18k 33.16
Genuine Parts Company (GPC) 0.0 $513k 4.4k 116.28
Kimberly-Clark Corporation (KMB) 0.0 $393k 3.1k 128.21
Microchip Technology (MCHP) 0.0 $820k 9.9k 83.03
Northrop Grumman Corporation (NOC) 0.0 $367k 1.3k 275.36
Sherwin-Williams Company (SHW) 0.0 $952k 2.2k 430.96
Travelers Companies (TRV) 0.0 $667k 4.9k 137.00
Akamai Technologies (AKAM) 0.0 $359k 5.0k 71.61
Electronic Arts (EA) 0.0 $799k 7.9k 101.65
SVB Financial (SIVBQ) 0.0 $979k 4.4k 223.68
Nokia Corporation (NOK) 0.0 $1.0M 180k 5.72
Analog Devices (ADI) 0.0 $563k 5.2k 107.84
Cincinnati Financial Corporation (CINF) 0.0 $984k 12k 85.89
Mettler-Toledo International (MTD) 0.0 $929k 1.3k 723.10
Mohawk Industries (MHK) 0.0 $648k 5.1k 126.72
National-Oilwell Var 0.0 $519k 20k 26.62
CenturyLink 0.0 $563k 69k 8.13
Helmerich & Payne (HP) 0.0 $403k 7.3k 55.56
Yum! Brands (YUM) 0.0 $779k 7.8k 99.75
Air Products & Chemicals (APD) 0.0 $848k 4.4k 191.11
BB&T Corporation 0.0 $461k 9.9k 46.53
GlaxoSmithKline 0.0 $373k 8.9k 41.74
Halliburton Company (HAL) 0.0 $591k 20k 29.28
Hess (HES) 0.0 $376k 6.2k 60.40
Schlumberger (SLB) 0.0 $965k 22k 43.63
KB Financial (KB) 0.0 $922k 25k 37.05
Canadian Natural Resources (CNQ) 0.0 $1.0M 37k 27.51
Marriott International (MAR) 0.0 $458k 3.7k 125.13
Brookfield Infrastructure Part (BIP) 0.0 $467k 11k 41.85
FLIR Systems 0.0 $653k 14k 47.60
Bce (BCE) 0.0 $415k 9.3k 44.40
NewMarket Corporation (NEU) 0.0 $673k 1.6k 433.63
Sempra Energy (SRE) 0.0 $418k 3.3k 125.00
Fastenal Company (FAST) 0.0 $1.0M 16k 64.34
Verisk Analytics (VRSK) 0.0 $1.0M 7.8k 132.97
Constellation Brands (STZ) 0.0 $648k 3.7k 175.23
Netflix (NFLX) 0.0 $876k 2.5k 356.68
Zimmer Holdings (ZBH) 0.0 $704k 5.5k 127.77
New York Times Company (NYT) 0.0 $360k 11k 32.82
Cedar Fair 0.0 $621k 12k 52.63
Goldcorp 0.0 $598k 52k 11.44
Energy Select Sector SPDR (XLE) 0.0 $687k 10k 66.15
Companhia de Saneamento Basi (SBS) 0.0 $836k 79k 10.58
Seagate Technology Com Stk 0.0 $473k 9.8k 48.12
Lam Research Corporation (LRCX) 0.0 $413k 2.3k 178.79
Universal Display Corporation (OLED) 0.0 $493k 3.2k 152.96
Copa Holdings Sa-class A (CPA) 0.0 $828k 10k 80.62
Concho Resources 0.0 $887k 8.0k 110.93
Quest Diagnostics Incorporated (DGX) 0.0 $806k 9.0k 89.86
Gorman-Rupp Company (GRC) 0.0 $676k 20k 33.93
NuStar Energy 0.0 $531k 20k 26.90
Renasant (RNST) 0.0 $978k 31k 31.91
Cimarex Energy 0.0 $581k 8.3k 69.88
British American Tobac (BTI) 0.0 $531k 13k 41.69
CRH 0.0 $566k 18k 31.01
ING Groep (ING) 0.0 $571k 47k 12.13
Unilever (UL) 0.0 $601k 10k 57.77
UniFirst Corporation (UNF) 0.0 $358k 2.3k 153.32
Magellan Midstream Partners 0.0 $530k 8.7k 60.73
Triumph (TGI) 0.0 $788k 41k 19.07
Rbc Cad (RY) 0.0 $388k 5.1k 75.46
National Instruments 0.0 $677k 15k 44.35
Materials SPDR (XLB) 0.0 $538k 9.7k 55.49
Vanguard Financials ETF (VFH) 0.0 $888k 14k 64.57
iShares S&P 100 Index (OEF) 0.0 $440k 3.5k 125.18
iShares Lehman Aggregate Bond (AGG) 0.0 $401k 3.7k 109.52
iShares S&P MidCap 400 Index (IJH) 0.0 $624k 3.2k 194.44
iShares Russell 2000 Growth Index (IWO) 0.0 $437k 2.2k 196.85
iShares Russell 3000 Index (IWV) 0.0 $1.0M 6.1k 166.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $432k 5.0k 86.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $359k 3.4k 106.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $962k 8.6k 111.25
Vanguard Value ETF (VTV) 0.0 $700k 6.5k 107.64
Vanguard Mid-Cap ETF (VO) 0.0 $836k 5.2k 160.63
Embraer S A (ERJ) 0.0 $823k 43k 19.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $839k 16k 52.81
iShares MSCI Canada Index (EWC) 0.0 $984k 36k 27.64
O'reilly Automotive (ORLY) 0.0 $422k 1.1k 392.86
Vanguard Materials ETF (VAW) 0.0 $463k 3.8k 123.04
SPDR Barclays Capital High Yield B 0.0 $614k 17k 35.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $426k 7.4k 57.37
iShares Dow Jones US Industrial (IYJ) 0.0 $634k 4.2k 151.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $796k 23k 35.36
iShares S&P Global 100 Index (IOO) 0.0 $666k 14k 47.60
Vanguard Consumer Staples ETF (VDC) 0.0 $826k 5.7k 145.24
Pembina Pipeline Corp (PBA) 0.0 $411k 11k 36.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $609k 12k 50.20
Ishares Tr cmn (STIP) 0.0 $569k 5.7k 99.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $374k 2.4k 154.48
Apollo Global Management 'a' 0.0 $470k 17k 28.26
Prologis (PLD) 0.0 $700k 9.7k 72.00
Marathon Petroleum Corp (MPC) 0.0 $985k 17k 59.88
Brookfield Renewable energy partners lpu (BEP) 0.0 $973k 30k 31.96
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 7.3k 142.94
Aon 0.0 $928k 5.4k 170.61
Phillips 66 (PSX) 0.0 $937k 9.9k 95.12
Ishares Tr cmn (GOVT) 0.0 $656k 26k 25.22
Carlyle Group 0.0 $565k 31k 18.28
Eqt Midstream Partners 0.0 $490k 11k 46.17
Mplx (MPLX) 0.0 $613k 19k 32.84
Diamondback Energy (FANG) 0.0 $778k 7.7k 101.47
Hannon Armstrong (HASI) 0.0 $931k 36k 25.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $605k 13k 46.05
Hd Supply 0.0 $561k 14k 41.10
Ishares Tr msci usavalfct (VLUE) 0.0 $352k 4.4k 79.80
Twitter 0.0 $523k 16k 32.89
Synovus Finl (SNV) 0.0 $546k 16k 34.34
Pentair cs (PNR) 0.0 $741k 17k 44.52
Arista Networks (ANET) 0.0 $655k 2.1k 314.60
Radius Health 0.0 $673k 34k 19.95
Cdk Global Inc equities 0.0 $440k 7.5k 58.89
Citizens Financial (CFG) 0.0 $542k 17k 32.55
Aurinia Pharmaceuticals (AUPH) 0.0 $595k 92k 6.50
Keysight Technologies (KEYS) 0.0 $449k 5.2k 86.81
Walgreen Boots Alliance (WBA) 0.0 $877k 14k 63.31
Equinix (EQIX) 0.0 $666k 1.5k 454.55
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $1.0M 34k 29.48
Welltower Inc Com reit (WELL) 0.0 $425k 5.5k 77.65
John Hancock Exchange Traded multifactor la (JHML) 0.0 $469k 13k 36.42
Ionis Pharmaceuticals (IONS) 0.0 $616k 7.6k 81.27
First Data 0.0 $414k 16k 26.30
Victory Portfolios Ii cmp emg mk etf 0.0 $893k 35k 25.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $805k 13k 62.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $677k 2.0k 346.65
L3 Technologies 0.0 $456k 2.2k 206.52
Hilton Worldwide Holdings (HLT) 0.0 $659k 7.9k 83.05
Delphi Automotive Inc international (APTV) 0.0 $494k 6.2k 80.29
National Vision Hldgs (EYE) 0.0 $440k 14k 31.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $824k 16k 52.65
Apergy Corp 0.0 $715k 19k 37.04
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $808k 29k 27.44
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $482k 23k 20.81
Greensky Inc Class A 0.0 $426k 33k 12.95
Clearway Energy Inc cl c (CWEN) 0.0 $441k 29k 15.10
Elanco Animal Health (ELAN) 0.0 $409k 13k 32.11
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $924k 19k 49.12
Janus Detroit Str Tr fund (JMBS) 0.0 $639k 12k 51.40
Linde 0.0 $783k 4.5k 175.99
Resideo Technologies (REZI) 0.0 $371k 19k 19.27
Antero Midstream Corp antero midstream (AM) 0.0 $666k 48k 13.77
Compass Minerals International (CMP) 0.0 $10k 192.00 52.08
E TRADE Financial Corporation 0.0 $47k 1.0k 46.74
Loews Corporation (L) 0.0 $17k 364.00 46.70
Packaging Corporation of America (PKG) 0.0 $89k 895.00 99.57
Barrick Gold Corp (GOLD) 0.0 $10k 737.00 13.57
Cit 0.0 $1.0k 20.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $305k 4.3k 71.20
Crown Holdings (CCK) 0.0 $24k 451.00 54.12
Melco Crown Entertainment (MLCO) 0.0 $5.0k 243.00 20.58
Lear Corporation (LEA) 0.0 $46k 344.00 134.23
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 299.00 93.65
BHP Billiton 0.0 $126k 2.6k 48.44
NRG Energy (NRG) 0.0 $18k 426.00 42.25
Owens Corning (OC) 0.0 $13k 270.00 48.15
CMS Energy Corporation (CMS) 0.0 $56k 1.0k 54.42
Tenaris (TS) 0.0 $8.0k 285.00 28.07
Portland General Electric Company (POR) 0.0 $5.0k 96.00 52.08
Ansys (ANSS) 0.0 $182k 992.00 183.21
Boyd Gaming Corporation (BYD) 0.0 $48k 1.7k 27.44
Emcor (EME) 0.0 $34k 469.00 72.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $109k 2.3k 46.60
Annaly Capital Management 0.0 $4.0k 442.00 9.05
Broadridge Financial Solutions (BR) 0.0 $45k 438.00 103.26
Genworth Financial (GNW) 0.0 $10k 2.5k 3.99
Hartford Financial Services (HIG) 0.0 $142k 2.8k 50.19
State Street Corporation (STT) 0.0 $194k 2.9k 65.96
Western Union Company (WU) 0.0 $22k 1.1k 19.17
Assurant (AIZ) 0.0 $6.0k 65.00 92.31
Signature Bank (SBNY) 0.0 $52k 408.00 127.45
Fidelity National Information Services (FIS) 0.0 $279k 2.5k 113.16
Principal Financial (PFG) 0.0 $15k 292.00 51.37
Rli (RLI) 0.0 $19k 269.00 70.63
Total System Services 0.0 $64k 679.00 94.49
Lincoln National Corporation (LNC) 0.0 $82k 1.4k 58.30
Discover Financial Services (DFS) 0.0 $251k 3.5k 71.14
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 999.00 80.29
Ameriprise Financial (AMP) 0.0 $330k 2.6k 128.51
Interactive Brokers (IBKR) 0.0 $17k 324.00 52.47
Legg Mason 0.0 $20k 739.00 27.06
People's United Financial 0.0 $60k 3.7k 16.41
SEI Investments Company (SEIC) 0.0 $92k 1.7k 53.16
Nasdaq Omx (NDAQ) 0.0 $13k 152.00 86.96
Affiliated Managers (AMG) 0.0 $30k 283.00 106.01
Equifax (EFX) 0.0 $41k 342.00 119.88
Moody's Corporation (MCO) 0.0 $37k 205.00 180.49
AutoNation (AN) 0.0 $9.0k 240.00 37.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $77k 3.0k 25.81
Devon Energy Corporation (DVN) 0.0 $25k 793.00 31.53
FedEx Corporation (FDX) 0.0 $178k 991.00 179.78
IAC/InterActive 0.0 $43k 204.00 210.78
M&T Bank Corporation (MTB) 0.0 $142k 852.00 166.67
Range Resources (RRC) 0.0 $7.0k 634.00 11.04
Waste Management (WM) 0.0 $319k 3.1k 103.90
Dick's Sporting Goods (DKS) 0.0 $15k 410.00 36.59
Tractor Supply Company (TSCO) 0.0 $8.0k 80.00 100.00
Via 0.0 $129k 5.3k 24.39
Seattle Genetics 0.0 $4.0k 56.00 71.43
AMAG Pharmaceuticals 0.0 $1.0k 82.00 12.20
BioMarin Pharmaceutical (BMRN) 0.0 $122k 1.4k 88.60
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 1.7k 16.04
Archer Daniels Midland Company (ADM) 0.0 $132k 3.0k 43.48
Clean Harbors (CLH) 0.0 $19k 263.00 72.24
CBS Corporation 0.0 $299k 6.5k 46.15
AES Corporation (AES) 0.0 $16k 890.00 17.98
Ameren Corporation (AEE) 0.0 $45k 605.00 74.38
Bunge 0.0 $999.940000 17.00 58.82
Consolidated Edison (ED) 0.0 $8.0k 94.00 85.11
KB Home (KBH) 0.0 $14k 570.00 24.56
Lennar Corporation (LEN) 0.0 $17k 337.00 50.45
Pulte (PHM) 0.0 $43k 1.5k 28.18
FirstEnergy (FE) 0.0 $94k 2.3k 41.74
Cardinal Health (CAH) 0.0 $120k 2.5k 48.21
Shaw Communications Inc cl b conv 0.0 $16k 788.00 20.30
American Eagle Outfitters (AEO) 0.0 $18k 797.00 22.58
Apache Corporation 0.0 $28k 787.00 34.88
Bank of Hawaii Corporation (BOH) 0.0 $13k 164.00 79.27
Bed Bath & Beyond 0.0 $12k 798.00 15.38
Blackbaud (BLKB) 0.0 $80k 1.0k 79.52
Brown & Brown (BRO) 0.0 $33k 1.1k 29.39
Citrix Systems 0.0 $316k 3.2k 99.68
Continental Resources 0.0 $41k 941.00 43.48
Copart (CPRT) 0.0 $58k 904.00 63.83
Core Laboratories 0.0 $43k 628.00 68.47
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 90.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $186k 1.9k 97.02
Cummins (CMI) 0.0 $128k 808.00 158.42
Curtiss-Wright (CW) 0.0 $15k 132.00 113.64
Federated Investors (FHI) 0.0 $31k 1.0k 29.69
Greif (GEF) 0.0 $3.0k 70.00 42.86
H&R Block (HRB) 0.0 $2.0k 99.00 20.20
Hawaiian Electric Industries (HE) 0.0 $27k 658.00 41.03
Heartland Express (HTLD) 0.0 $3.0k 155.00 19.35
Hillenbrand (HI) 0.0 $15k 370.00 40.54
Hologic (HOLX) 0.0 $105k 2.2k 48.57
Host Hotels & Resorts (HST) 0.0 $21k 1.1k 19.09
IDEXX Laboratories (IDXX) 0.0 $131k 559.00 234.04
J.B. Hunt Transport Services (JBHT) 0.0 $100k 984.00 101.63
Kohl's Corporation (KSS) 0.0 $196k 2.8k 69.77
LKQ Corporation (LKQ) 0.0 $21k 750.00 28.00
Leggett & Platt (LEG) 0.0 $32k 763.00 41.94
Lincoln Electric Holdings (LECO) 0.0 $6.0k 71.00 84.51
Mattel (MAT) 0.0 $2.0k 136.00 14.71
Mercury General Corporation (MCY) 0.0 $6.0k 119.00 50.42
NetApp (NTAP) 0.0 $188k 2.7k 69.29
Newmont Mining Corporation (NEM) 0.0 $48k 1.3k 37.04
Noble Energy 0.0 $111k 4.8k 23.12
Nuance Communications 0.0 $143k 8.4k 16.96
Nucor Corporation (NUE) 0.0 $277k 4.8k 58.32
PPG Industries (PPG) 0.0 $73k 580.00 125.00
Pitney Bowes (PBI) 0.0 $7.0k 1.0k 6.68
Polaris Industries (PII) 0.0 $47k 554.00 84.84
Public Storage (PSA) 0.0 $0 342.00 0.00
RPM International (RPM) 0.0 $68k 1.2k 57.63
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 105.00 38.10
Rollins (ROL) 0.0 $999.960000 26.00 38.46
Ryder System (R) 0.0 $30k 485.00 61.86
Sealed Air (SEE) 0.0 $88k 1.9k 46.05
Snap-on Incorporated (SNA) 0.0 $106k 665.00 159.29
Sonoco Products Company (SON) 0.0 $31k 501.00 61.88
Stanley Black & Decker (SWK) 0.0 $104k 744.00 139.53
Steelcase (SCS) 0.0 $1.0k 81.00 12.35
T. Rowe Price (TROW) 0.0 $254k 2.5k 100.17
Teradata Corporation (TDC) 0.0 $20k 449.00 44.54
W.W. Grainger (GWW) 0.0 $278k 924.00 300.87
Watsco, Incorporated (WSO) 0.0 $16k 110.00 145.45
Zebra Technologies (ZBRA) 0.0 $56k 267.00 209.74
Brown-Forman Corporation (BF.B) 0.0 $21k 393.00 54.35
Global Payments (GPN) 0.0 $204k 1.5k 135.59
Molson Coors Brewing Company (TAP) 0.0 $129k 2.2k 59.73
Transocean (RIG) 0.0 $24k 2.7k 8.85
Avery Dennison Corporation (AVY) 0.0 $26k 226.00 115.38
Best Buy (BBY) 0.0 $102k 1.4k 70.75
Redwood Trust (RWT) 0.0 $3.0k 181.00 16.57
Boston Scientific Corporation (BSX) 0.0 $78k 2.0k 38.42
Franklin Electric (FELE) 0.0 $3.0k 54.00 55.56
Granite Construction (GVA) 0.0 $41k 940.00 43.62
Harris Corporation 0.0 $91k 569.00 160.00
KBR (KBR) 0.0 $21k 1.1k 19.46
Nordstrom (JWN) 0.0 $0 7.00 0.00
Nu Skin Enterprises (NUS) 0.0 $4.0k 87.00 45.98
Sensient Technologies Corporation (SXT) 0.0 $33k 480.00 68.75
Harley-Davidson (HOG) 0.0 $2.0k 62.00 32.26
Jack in the Box (JACK) 0.0 $4.0k 51.00 78.43
Tiffany & Co. 0.0 $22k 210.00 104.76
Verisign (VRSN) 0.0 $39k 213.00 183.67
Vulcan Materials Company (VMC) 0.0 $37k 316.00 117.09
CACI International (CACI) 0.0 $57k 317.00 179.49
Morgan Stanley (MS) 0.0 $316k 7.5k 42.06
Timken Company (TKR) 0.0 $22k 504.00 43.65
Albany International (AIN) 0.0 $2.0k 29.00 68.97
Avista Corporation (AVA) 0.0 $7.0k 170.00 41.18
Cabot Corporation (CBT) 0.0 $16k 378.00 42.33
Charles River Laboratories (CRL) 0.0 $79k 542.00 146.25
Commercial Metals Company (CMC) 0.0 $5.0k 311.00 16.08
International Paper Company (IP) 0.0 $164k 3.6k 46.16
Newell Rubbermaid (NWL) 0.0 $25k 1.6k 16.39
Regions Financial Corporation (RF) 0.0 $79k 5.1k 15.67
Western Digital (WDC) 0.0 $287k 6.5k 44.44
Hanesbrands (HBI) 0.0 $35k 2.0k 17.83
Mid-America Apartment (MAA) 0.0 $9.0k 83.00 108.43
Entegris (ENTG) 0.0 $30k 834.00 35.97
Laboratory Corp. of America Holdings 0.0 $78k 524.00 149.25
Las Vegas Sands (LVS) 0.0 $69k 1.1k 61.33
ACI Worldwide (ACIW) 0.0 $28k 838.00 33.41
DaVita (DVA) 0.0 $8.1k 162.00 50.00
Darden Restaurants (DRI) 0.0 $123k 1.0k 121.78
International Flavors & Fragrances (IFF) 0.0 $72k 573.00 126.21
Cooper Companies 0.0 $66k 224.00 293.33
Whirlpool Corporation (WHR) 0.0 $23k 170.00 135.29
Bemis Company 0.0 $24k 427.00 56.21
Helen Of Troy (HELE) 0.0 $29k 249.00 116.47
United Rentals (URI) 0.0 $37k 328.00 112.07
AmerisourceBergen (COR) 0.0 $50k 628.00 80.21
Everest Re Group (EG) 0.0 $19k 88.00 215.91
Healthcare Realty Trust Incorporated 0.0 $21k 658.00 31.91
Vishay Intertechnology (VSH) 0.0 $17k 928.00 18.32
Xilinx 0.0 $92k 729.00 126.20
Equity Residential (EQR) 0.0 $153k 2.0k 75.33
Pearson (PSO) 0.0 $10k 911.00 10.98
Masco Corporation (MAS) 0.0 $97k 2.5k 39.45
Coherent 0.0 $27k 202.00 133.33
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 482.00 16.60
Universal Health Services (UHS) 0.0 $12k 90.00 133.33
Unum (UNM) 0.0 $11k 346.00 32.47
Plantronics 0.0 $999.960000 26.00 38.46
Tyson Foods (TSN) 0.0 $20k 286.00 69.93
Weight Watchers International 0.0 $3.0k 158.00 18.99
MDU Resources (MDU) 0.0 $25k 958.00 26.10
SkyWest (SKYW) 0.0 $10k 191.00 52.36
Eastman Chemical Company (EMN) 0.0 $135k 1.8k 76.10
Herman Miller (MLKN) 0.0 $11k 325.00 33.85
Interpublic Group of Companies (IPG) 0.0 $61k 3.0k 20.62
Electronics For Imaging 0.0 $2.0k 90.00 22.22
Haemonetics Corporation (HAE) 0.0 $2.0k 20.00 100.00
Synopsys (SNPS) 0.0 $108k 931.00 115.68
Cadence Design Systems (CDNS) 0.0 $99k 1.6k 63.39
WellCare Health Plans 0.0 $24k 89.00 269.66
Campbell Soup Company (CPB) 0.0 $17k 435.00 39.08
Kroger (KR) 0.0 $212k 8.6k 24.55
Mercury Computer Systems (MRCY) 0.0 $42k 659.00 63.73
McKesson Corporation (MCK) 0.0 $210k 1.8k 119.05
Casey's General Stores (CASY) 0.0 $32k 248.00 129.03
Goodyear Tire & Rubber Company (GT) 0.0 $13k 699.00 18.60
PerkinElmer (RVTY) 0.0 $5.0k 57.00 87.72
Integrated Device Technology 0.0 $30k 614.00 48.86
NiSource (NI) 0.0 $12k 458.00 25.64
American Financial (AFG) 0.0 $12k 121.00 99.17
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 31.00 32.26
Callaway Golf Company (MODG) 0.0 $22k 1.4k 15.59
MSC Industrial Direct (MSM) 0.0 $16k 194.00 82.47
Olin Corporation (OLN) 0.0 $56k 2.4k 23.17
AGCO Corporation (AGCO) 0.0 $20k 287.00 69.69
Arrow Electronics (ARW) 0.0 $60k 764.00 78.65
Avnet (AVT) 0.0 $32k 731.00 43.78
Lancaster Colony (LANC) 0.0 $19k 118.00 161.02
Wolverine World Wide (WWW) 0.0 $2.0k 67.00 29.85
Sotheby's 0.0 $2.0k 44.00 45.45
Williams-Sonoma (WSM) 0.0 $19k 334.00 56.89
Gartner (IT) 0.0 $42k 280.00 150.00
Aegon 0.0 $17k 3.5k 4.84
Allstate Corporation (ALL) 0.0 $260k 2.8k 94.34
Credit Suisse Group 0.0 $109k 9.3k 11.70
Deere & Company (DE) 0.0 $161k 1.0k 157.41
DISH Network 0.0 $20k 641.00 31.20
Domtar Corp 0.0 $6.0k 117.00 51.28
eBay (EBAY) 0.0 $183k 4.9k 36.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35k 3.8k 9.13
Fluor Corporation (FLR) 0.0 $307k 8.4k 36.77
Honda Motor (HMC) 0.0 $56k 2.1k 27.28
Macy's (M) 0.0 $15k 531.00 28.99
Maxim Integrated Products 0.0 $183k 3.4k 53.15
NCR Corporation (VYX) 0.0 $43k 1.6k 27.60
Parker-Hannifin Corporation (PH) 0.0 $113k 651.00 174.19
Rio Tinto (RIO) 0.0 $90k 1.5k 59.13
Symantec Corporation 0.0 $22k 961.00 22.89
Telefonica (TEF) 0.0 $30k 3.6k 8.33
John Wiley & Sons (WLY) 0.0 $133k 3.0k 44.33
Encana Corp 0.0 $25k 3.5k 7.14
Gap (GAP) 0.0 $5.0k 210.00 23.81
Weyerhaeuser Company (WY) 0.0 $124k 4.7k 26.30
White Mountains Insurance Gp (WTM) 0.0 $118k 127.00 929.13
Alleghany Corporation 0.0 $79k 129.00 615.38
Agilent Technologies Inc C ommon (A) 0.0 $193k 2.4k 80.62
First Midwest Ban 0.0 $17k 837.00 20.31
Torchmark Corporation 0.0 $8.0k 100.00 80.00
Shinhan Financial (SHG) 0.0 $195k 5.3k 37.14
Canadian Pacific Railway 0.0 $15k 75.00 200.00
Ford Motor Company (F) 0.0 $69k 7.8k 8.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 23k 0.00
Patterson Companies (PDCO) 0.0 $17k 779.00 21.82
Mbia (MBI) 0.0 $60k 6.3k 9.47
Canon (CAJPY) 0.0 $32k 1.1k 28.65
Dillard's (DDS) 0.0 $6.0k 87.00 68.97
Lazard Ltd-cl A shs a 0.0 $0 3.00 0.00
Jacobs Engineering 0.0 $141k 1.9k 75.20
Buckeye Partners 0.0 $66k 1.9k 34.22
Henry Schein (HSIC) 0.0 $328k 5.4k 60.22
Southern Company (SO) 0.0 $182k 3.5k 51.62
Murphy Oil Corporation (MUR) 0.0 $25k 850.00 29.41
Anheuser-Busch InBev NV (BUD) 0.0 $263k 3.1k 83.92
Pool Corporation (POOL) 0.0 $53k 324.00 163.58
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 81.00 24.69
Cintas Corporation (CTAS) 0.0 $56k 281.00 200.00
Manpower (MAN) 0.0 $24k 289.00 83.04
SL Green Realty 0.0 $39k 406.00 94.74
First Industrial Realty Trust (FR) 0.0 $169k 4.8k 35.41
Valley National Ban (VLY) 0.0 $19k 2.0k 9.55
International Speedway Corporation 0.0 $5.0k 115.00 43.48
UMH Properties (UMH) 0.0 $3.0k 208.00 14.42
Clorox Company (CLX) 0.0 $38k 256.00 147.06
Markel Corporation (MKL) 0.0 $76k 76.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $4.0k 147.00 27.21
USG Corporation 0.0 $167k 3.9k 43.38
Barclays (BCS) 0.0 $33k 4.1k 8.01
Tupperware Brands Corporation 0.0 $6.0k 222.00 27.03
Tootsie Roll Industries (TR) 0.0 $3.0k 74.00 40.54
Prudential Financial (PRU) 0.0 $117k 1.3k 92.74
Hospitality Properties Trust 0.0 $23k 876.00 26.26
Sturm, Ruger & Company (RGR) 0.0 $89k 1.7k 53.23
Deluxe Corporation (DLX) 0.0 $13k 304.00 42.76
Hershey Company (HSY) 0.0 $19k 159.00 116.28
Kellogg Company (K) 0.0 $13k 206.00 64.52
W.R. Berkley Corporation (WRB) 0.0 $215k 2.5k 84.88
Dollar Tree (DLTR) 0.0 $293k 2.8k 104.67
Franklin Street Properties (FSP) 0.0 $999.790000 149.00 6.71
Msci (MSCI) 0.0 $109k 509.00 214.29
Penn National Gaming (PENN) 0.0 $37k 1.8k 20.13
Toll Brothers (TOL) 0.0 $29k 802.00 36.16
D.R. Horton (DHI) 0.0 $69k 1.7k 40.85
Advance Auto Parts (AAP) 0.0 $114k 666.00 171.17
AutoZone (AZO) 0.0 $18k 18.00 1000.00
Service Corporation International (SCI) 0.0 $259k 6.6k 39.44
Scientific Games (LNW) 0.0 $5.0k 258.00 19.38
Churchill Downs (CHDN) 0.0 $111k 1.2k 90.24
Discovery Communications 0.0 $2.0k 91.00 21.98
Eagle Materials (EXP) 0.0 $11k 133.00 82.71
Grand Canyon Education (LOPE) 0.0 $8.0k 66.00 121.21
Live Nation Entertainment (LYV) 0.0 $44k 690.00 63.77
Omni (OMC) 0.0 $51k 684.00 74.38
Discovery Communications 0.0 $201k 7.4k 27.05
Beacon Roofing Supply (BECN) 0.0 $15k 452.00 33.19
Papa John's Int'l (PZZA) 0.0 $6.0k 111.00 54.05
AvalonBay Communities (AVB) 0.0 $59k 296.00 199.32
Vornado Realty Trust (VNO) 0.0 $4.0k 59.00 67.80
CoStar (CSGP) 0.0 $38k 81.00 469.14
Big Lots (BIGGQ) 0.0 $7.5k 191.00 39.22
Cousins Properties 0.0 $23k 2.4k 9.70
Dynex Capital 0.0 $4.0k 638.00 6.27
ConAgra Foods (CAG) 0.0 $82k 3.0k 27.78
East West Ban (EWBC) 0.0 $71k 1.5k 48.04
Fiserv (FI) 0.0 $82k 922.00 88.67
WABCO Holdings 0.0 $59k 450.00 131.15
PetroChina Company 0.0 $0 3.00 0.00
GATX Corporation (GATX) 0.0 $212k 2.8k 76.48
ViaSat (VSAT) 0.0 $24k 307.00 78.18
New York Community Ban 0.0 $40k 3.5k 11.52
Old Republic International Corporation (ORI) 0.0 $33k 1.6k 20.86
Patterson-UTI Energy (PTEN) 0.0 $10k 714.00 14.01
PPL Corporation (PPL) 0.0 $164k 5.1k 31.95
Public Service Enterprise (PEG) 0.0 $104k 1.7k 60.77
Xcel Energy (XEL) 0.0 $20k 350.00 57.14
Magna Intl Inc cl a (MGA) 0.0 $2.0k 48.00 41.67
American National Insurance Company 0.0 $3.0k 21.00 142.86
Alliance Data Systems Corporation (BFH) 0.0 $9.8k 54.00 181.82
Applied Materials (AMAT) 0.0 $277k 6.8k 40.60
Aptar (ATR) 0.0 $82k 773.00 106.08
Arch Capital Group (ACGL) 0.0 $6.0k 198.00 30.30
Axis Capital Holdings (AXS) 0.0 $229k 4.2k 54.70
C.H. Robinson Worldwide (CHRW) 0.0 $121k 1.4k 87.24
Chesapeake Energy Corporation 0.0 $16k 5.2k 3.08
First Solar (FSLR) 0.0 $20k 374.00 53.48
Highwoods Properties (HIW) 0.0 $19k 402.00 47.26
IDEX Corporation (IEX) 0.0 $129k 855.00 150.94
Pioneer Natural Resources 0.0 $203k 1.3k 152.52
Primerica (PRI) 0.0 $38k 305.00 123.89
Robert Half International (RHI) 0.0 $3.0k 51.00 58.82
TCF Financial Corporation 0.0 $21k 1.0k 20.51
Thor Industries (THO) 0.0 $15k 244.00 61.48
Ultimate Software 0.0 $65k 197.00 329.95
J.M. Smucker Company (SJM) 0.0 $22k 187.00 118.18
Varian Medical Systems 0.0 $185k 1.3k 141.51
Gra (GGG) 0.0 $66k 1.3k 49.22
MercadoLibre (MELI) 0.0 $103k 202.00 509.90
Penske Automotive (PAG) 0.0 $125k 2.8k 44.67
Southwestern Energy Company 0.0 $13k 2.8k 4.71
Aaron's 0.0 $125k 2.4k 52.72
Central Securities (CET) 0.0 $143k 5.0k 28.61
Kennametal (KMT) 0.0 $7.0k 184.00 38.04
Marathon Oil Corporation (MRO) 0.0 $117k 7.8k 14.93
Pos (PKX) 0.0 $15k 267.00 56.18
Umpqua Holdings Corporation 0.0 $56k 3.4k 16.50
Meredith Corporation 0.0 $13k 242.00 53.72
NVR (NVR) 0.0 $52k 19.00 2750.00
Toyota Motor Corporation (TM) 0.0 $128k 1.1k 118.41
Domino's Pizza (DPZ) 0.0 $158k 613.00 257.75
Carlisle Companies (CSL) 0.0 $100k 815.00 122.70
Wynn Resorts (WYNN) 0.0 $25k 209.00 119.62
Landstar System (LSTR) 0.0 $244k 2.2k 109.17
Toro Company (TTC) 0.0 $25k 370.00 67.57
Donaldson Company (DCI) 0.0 $187k 3.7k 50.00
Sinclair Broadcast 0.0 $26k 677.00 38.40
Fair Isaac Corporation (FICO) 0.0 $73k 270.00 270.37
Choice Hotels International (CHH) 0.0 $26k 333.00 78.08
Lexington Realty Trust (LXP) 0.0 $6.0k 678.00 8.85
Southwest Gas Corporation (SWX) 0.0 $27k 344.00 79.65
Ventas (VTR) 0.0 $96k 1.5k 63.87
Gray Television (GTN) 0.0 $12k 558.00 21.51
Nexstar Broadcasting (NXST) 0.0 $40k 375.00 105.77
Avis Budget (CAR) 0.0 $8.0k 240.00 33.33
Entercom Communications 0.0 $0 86.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 192.00 10.42
Take-Two Interactive Software (TTWO) 0.0 $97k 1.0k 94.08
Delta Air Lines (DAL) 0.0 $244k 4.8k 51.38
Ctrip.com International 0.0 $91k 2.1k 43.65
Radian (RDN) 0.0 $35k 1.7k 21.03
Genes (GCO) 0.0 $3.0k 55.00 54.55
Advanced Micro Devices (AMD) 0.0 $93k 3.6k 25.51
NetEase (NTES) 0.0 $11k 45.00 244.44
Amdocs Ltd ord (DOX) 0.0 $2.8k 44.00 64.52
Amphenol Corporation (APH) 0.0 $99k 1.1k 93.83
Central Garden & Pet (CENT) 0.0 $6.3k 260.00 24.39
Maximus (MMS) 0.0 $22k 312.00 70.51
Quanta Services (PWR) 0.0 $3.0k 76.00 39.47
Brinker International (EAT) 0.0 $10k 232.00 43.10
Darling International (DAR) 0.0 $2.0k 105.00 19.05
ON Semiconductor (ON) 0.0 $4.0k 216.00 18.52
Texas Capital Bancshares (TCBI) 0.0 $11k 208.00 52.88
AMN Healthcare Services (AMN) 0.0 $54k 1.2k 46.93
Louisiana-Pacific Corporation (LPX) 0.0 $19k 772.00 24.61
Juniper Networks (JNPR) 0.0 $25k 958.00 26.51
Silgan Holdings (SLGN) 0.0 $7.0k 243.00 28.81
Activision Blizzard 0.0 $87k 1.9k 45.29
Invesco (IVZ) 0.0 $33k 1.7k 19.58
Wyndham Worldwide Corporation 0.0 $30k 753.00 39.84
Dolby Laboratories (DLB) 0.0 $208k 3.3k 62.99
Entergy Corporation (ETR) 0.0 $128k 1.3k 95.67
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 1.3k 9.31
Array BioPharma 0.0 $5.0k 211.00 23.70
Under Armour (UAA) 0.0 $27k 1.3k 21.50
Eaton Vance 0.0 $75k 1.9k 40.24
Webster Financial Corporation (WBS) 0.0 $17k 341.00 49.85
Advanced Energy Industries (AEIS) 0.0 $9.9k 204.00 48.61
American Axle & Manufact. Holdings (AXL) 0.0 $15k 1.0k 14.75
Brooks Automation (AZTA) 0.0 $22k 767.00 28.68
Brunswick Corporation (BC) 0.0 $23k 414.00 55.56
Celanese Corporation (CE) 0.0 $14k 146.00 98.36
CF Industries Holdings (CF) 0.0 $48k 1.2k 40.71
Cogent Communications (CCOI) 0.0 $4.0k 77.00 51.95
DineEquity (DIN) 0.0 $1.0k 15.00 66.67
Dycom Industries (DY) 0.0 $23k 500.00 46.00
Edison International (EIX) 0.0 $190k 3.0k 63.83
Eni S.p.A. (E) 0.0 $52k 1.5k 35.42
Ferro Corporation 0.0 $28k 1.5k 18.21
Graphic Packaging Holding Company (GPK) 0.0 $33k 2.6k 12.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $57k 368.00 154.89
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 358.00 22.35
Marvell Technology Group 0.0 $8.0k 381.00 21.00
Meritage Homes Corporation (MTH) 0.0 $999.920000 29.00 34.48
Owens-Illinois 0.0 $21k 1.1k 18.72
RPC (RES) 0.0 $3.0k 265.00 11.32
Sanderson Farms 0.0 $16k 125.00 128.00
Steel Dynamics (STLD) 0.0 $75k 2.1k 35.56
STMicroelectronics (STM) 0.0 $20k 1.3k 14.96
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 1.1k 6.11
Transcanada Corp 0.0 $285k 6.4k 44.88
Western Alliance Bancorporation (WAL) 0.0 $29k 745.00 38.71
Zions Bancorporation (ZION) 0.0 $92k 2.0k 45.29
Alaska Air (ALK) 0.0 $31k 556.00 55.76
Amedisys (AMED) 0.0 $16k 130.00 123.08
American Equity Investment Life Holding 0.0 $2.0k 76.00 26.32
Apogee Enterprises (APOG) 0.0 $21k 556.00 37.04
Ares Capital Corporation (ARCC) 0.0 $7.0k 399.00 17.54
Black Hills Corporation (BKH) 0.0 $22k 300.00 73.33
Cantel Medical 0.0 $7.0k 111.00 63.06
Community Health Systems (CYH) 0.0 $1.0k 396.00 2.53
Cypress Semiconductor Corporation 0.0 $62k 4.2k 14.81
EnerSys (ENS) 0.0 $32k 486.00 65.84
Evercore Partners (EVR) 0.0 $32k 350.00 91.43
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 50.00 60.00
Huntsman Corporation (HUN) 0.0 $2.0k 85.00 23.53
International Bancshares Corporation (IBOC) 0.0 $2.0k 60.00 33.33
Minerals Technologies (MTX) 0.0 $17k 297.00 57.24
Mizuho Financial (MFG) 0.0 $14k 4.4k 3.15
MKS Instruments (MKSI) 0.0 $51k 530.00 96.30
Oshkosh Corporation (OSK) 0.0 $33k 428.00 76.92
Pennsylvania R.E.I.T. 0.0 $2.0k 248.00 8.06
PolyOne Corporation 0.0 $15k 543.00 27.45
Prosperity Bancshares (PB) 0.0 $47k 677.00 69.42
Regal-beloit Corporation (RRX) 0.0 $30k 360.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $52k 583.00 88.50
Synaptics, Incorporated (SYNA) 0.0 $999.940000 17.00 58.82
TowneBank (TOWN) 0.0 $7.0k 285.00 24.56
Virtusa Corporation 0.0 $999.960000 26.00 38.46
World Wrestling Entertainment 0.0 $17k 193.00 88.08
Atlas Air Worldwide Holdings 0.0 $19k 384.00 49.48
American Campus Communities 0.0 $38k 803.00 47.32
Assured Guaranty (AGO) 0.0 $2.0k 52.00 38.46
AmeriGas Partners 0.0 $165k 5.4k 30.82
Atmos Energy Corporation (ATO) 0.0 $1.0k 11.00 90.91
Air Transport Services (ATSG) 0.0 $10k 450.00 22.22
Armstrong World Industries (AWI) 0.0 $167k 2.1k 79.30
Acuity Brands (AYI) 0.0 $79k 657.00 120.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 5.7k 5.81
Bio-Rad Laboratories (BIO) 0.0 $81k 264.00 306.82
Bruker Corporation (BRKR) 0.0 $67k 1.7k 38.44
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 142.00 49.30
Commerce Bancshares (CBSH) 0.0 $26k 449.00 57.91
Cabot Microelectronics Corporation 0.0 $2.0k 19.00 105.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.990000 123.00 8.13
Cognex Corporation (CGNX) 0.0 $91k 1.8k 50.70
Mack-Cali Realty (VRE) 0.0 $15k 653.00 22.97
Cibc Cad (CM) 0.0 $48k 601.00 79.87
Chipotle Mexican Grill (CMG) 0.0 $144k 203.00 709.36
Comtech Telecomm (CMTL) 0.0 $1.0k 60.00 16.67
Cinemark Holdings (CNK) 0.0 $21k 522.00 40.23
CenterPoint Energy (CNP) 0.0 $18k 572.00 31.47
Columbia Sportswear Company (COLM) 0.0 $53k 516.00 103.45
Cirrus Logic (CRUS) 0.0 $18k 420.00 42.86
Carrizo Oil & Gas 0.0 $15k 1.2k 12.74
Deutsche Bank Ag-registered (DB) 0.0 $32k 3.9k 8.10
Douglas Emmett (DEI) 0.0 $32k 783.00 40.87
Diodes Incorporated (DIOD) 0.0 $21k 615.00 34.15
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 191.00 10.47
Dril-Quip (DRQ) 0.0 $67k 1.5k 45.86
DTE Energy Company (DTE) 0.0 $243k 1.9k 124.74
Emergent BioSolutions (EBS) 0.0 $18k 363.00 49.59
El Paso Electric Company 0.0 $9.0k 153.00 58.82
Euronet Worldwide (EEFT) 0.0 $17k 123.00 137.93
Elbit Systems (ESLT) 0.0 $17k 131.00 129.77
Essex Property Trust (ESS) 0.0 $19k 67.00 283.58
Exelixis (EXEL) 0.0 $40k 1.7k 24.08
Flushing Financial Corporation (FFIC) 0.0 $3.0k 151.00 19.87
FMC Corporation (FMC) 0.0 $45k 578.00 78.07
Finisar Corporation 0.0 $14k 615.00 22.76
Fulton Financial (FULT) 0.0 $22k 1.4k 15.55
Gulfport Energy Corporation 0.0 $1.0k 112.00 8.93
HNI Corporation (HNI) 0.0 $6.0k 159.00 37.74
Hill-Rom Holdings 0.0 $79k 746.00 105.90
Hormel Foods Corporation (HRL) 0.0 $53k 1.2k 44.92
InterDigital (IDCC) 0.0 $3.0k 50.00 60.00
Jabil Circuit (JBL) 0.0 $15k 552.00 27.17
John Bean Technologies Corporation (JBT) 0.0 $11k 125.00 88.00
Kirby Corporation (KEX) 0.0 $64k 856.00 74.77
Kilroy Realty Corporation (KRC) 0.0 $35k 458.00 76.42
Lithia Motors (LAD) 0.0 $8.0k 89.00 89.89
Alliant Energy Corporation (LNT) 0.0 $39k 833.00 46.82
Manhattan Associates (MANH) 0.0 $67k 1.2k 54.87
Middleby Corporation (MIDD) 0.0 $6.0k 49.00 122.45
MarketAxess Holdings (MKTX) 0.0 $54k 217.00 248.85
Moog (MOG.A) 0.0 $2.0k 18.00 111.11
Morningstar (MORN) 0.0 $25k 201.00 124.38
Medical Properties Trust (MPW) 0.0 $34k 1.9k 18.32
Vail Resorts (MTN) 0.0 $10k 45.00 222.22
Nordson Corporation (NDSN) 0.0 $49k 368.00 133.15
New Jersey Resources Corporation (NJR) 0.0 $21k 423.00 49.65
Nomura Holdings (NMR) 0.0 $32k 8.9k 3.58
Oge Energy Corp (OGE) 0.0 $43k 1.0k 42.79
Omega Healthcare Investors (OHI) 0.0 $37k 978.00 37.83
Oceaneering International (OII) 0.0 $7.0k 439.00 15.95
OSI Systems (OSIS) 0.0 $2.0k 20.00 100.00
Oxford Industries (OXM) 0.0 $16k 219.00 73.06
Royal Gold (RGLD) 0.0 $27k 302.00 89.40
Raymond James Financial (RJF) 0.0 $50k 622.00 80.39
Rogers Corporation (ROG) 0.0 $10k 63.00 158.73
Boston Beer Company (SAM) 0.0 $12k 41.00 292.68
Sally Beauty Holdings (SBH) 0.0 $38k 2.1k 18.19
Stepan Company (SCL) 0.0 $8.0k 88.00 90.91
Selective Insurance (SIGI) 0.0 $5.0k 84.00 59.52
South Jersey Industries 0.0 $11k 333.00 33.03
Skechers USA (SKX) 0.0 $18k 522.00 34.48
Banco Santander (SAN) 0.0 $67k 14k 4.64
Teledyne Technologies Incorporated (TDY) 0.0 $31k 130.00 238.46
Terex Corporation (TEX) 0.0 $12k 368.00 32.61
Teleflex Incorporated (TFX) 0.0 $102k 337.00 302.67
Tredegar Corporation (TG) 0.0 $29k 1.8k 16.00
Tempur-Pedic International (TPX) 0.0 $81k 1.4k 57.32
Trinity Industries (TRN) 0.0 $6.0k 274.00 21.90
TTM Technologies (TTMI) 0.0 $26k 2.1k 12.42
Textron (TXT) 0.0 $48k 964.00 50.00
United Bankshares (UBSI) 0.0 $28k 769.00 36.41
UGI Corporation (UGI) 0.0 $41k 746.00 54.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $85k 244.00 348.36
USANA Health Sciences (USNA) 0.0 $307k 3.7k 83.88
Unitil Corporation (UTL) 0.0 $4.0k 76.00 52.63
Vanda Pharmaceuticals (VNDA) 0.0 $17k 940.00 18.09
Westpac Banking Corporation 0.0 $96k 5.2k 18.57
Werner Enterprises (WERN) 0.0 $15k 433.00 34.64
West Pharmaceutical Services (WST) 0.0 $36k 326.00 110.43
Wintrust Financial Corporation (WTFC) 0.0 $36k 541.00 66.54
Anworth Mortgage Asset Corporation 0.0 $2.0k 601.00 3.33
Alliance Resource Partners (ARLP) 0.0 $60k 3.0k 20.30
Belden (BDC) 0.0 $3.0k 48.00 62.50
BorgWarner (BWA) 0.0 $24k 651.00 36.91
Cathay General Ban (CATY) 0.0 $4.0k 106.00 37.74
China Telecom Corporation 0.0 $16k 289.00 55.36
Ciena Corporation (CIEN) 0.0 $32k 851.00 37.60
Centene Corporation (CNC) 0.0 $138k 2.6k 52.35
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 89.00 89.89
Cree 0.0 $156k 2.7k 57.31
CenterState Banks 0.0 $14k 586.00 24.64
California Water Service (CWT) 0.0 $11k 211.00 52.13
Deckers Outdoor Corporation (DECK) 0.0 $106k 723.00 146.61
Flowserve Corporation (FLS) 0.0 $19k 433.00 44.22
F.N.B. Corporation (FNB) 0.0 $36k 3.4k 10.60
FormFactor (FORM) 0.0 $3.0k 168.00 17.86
Genesee & Wyoming 0.0 $38k 441.00 86.17
Hain Celestial (HAIN) 0.0 $20k 847.00 23.61
HMS Holdings 0.0 $13k 425.00 30.59
Ida (IDA) 0.0 $41k 410.00 100.00
World Fuel Services Corporation (WKC) 0.0 $6.0k 207.00 28.99
KLA-Tencor Corporation (KLAC) 0.0 $176k 1.5k 119.16
Lennox International (LII) 0.0 $254k 961.00 264.31
MGM Resorts International. (MGM) 0.0 $110k 4.3k 25.55
Molina Healthcare (MOH) 0.0 $43k 304.00 141.45
Monolithic Power Systems (MPWR) 0.0 $35k 259.00 135.14
Nektar Therapeutics (NKTR) 0.0 $8.0k 224.00 35.71
NetScout Systems (NTCT) 0.0 $10k 344.00 29.07
NuVasive 0.0 $114k 2.0k 56.94
Old Dominion Freight Line (ODFL) 0.0 $42k 249.00 166.67
Stifel Financial (SF) 0.0 $47k 869.00 54.05
Silicon Laboratories (SLAB) 0.0 $8.0k 103.00 77.67
Skyworks Solutions (SWKS) 0.0 $53k 638.00 83.33
Teekay Lng Partners 0.0 $32k 2.1k 15.09
Hanover Insurance (THG) 0.0 $46k 407.00 112.68
Trustmark Corporation (TRMK) 0.0 $18k 549.00 32.79
Texas Roadhouse (TXRH) 0.0 $16k 254.00 62.99
Urban Outfitters (URBN) 0.0 $5.0k 152.00 32.89
United Therapeutics Corporation (UTHR) 0.0 $29k 251.00 115.54
Vector (VGR) 0.0 $3.0k 305.00 9.84
Valmont Industries (VMI) 0.0 $4.0k 29.00 137.93
Wabtec Corporation (WAB) 0.0 $197k 2.7k 73.75
Washington Federal (WAFD) 0.0 $28k 981.00 28.54
Worthington Industries (WOR) 0.0 $2.0k 51.00 39.22
United States Steel Corporation (X) 0.0 $9.0k 485.00 18.56
Agree Realty Corporation (ADC) 0.0 $3.0k 43.00 69.77
Aar (AIR) 0.0 $15k 447.00 33.56
Applied Industrial Technologies (AIT) 0.0 $16k 277.00 57.76
Allete (ALE) 0.0 $30k 361.00 83.10
Associated Banc- (ASB) 0.0 $12k 584.00 20.55
American States Water Company (AWR) 0.0 $2.0k 35.00 57.14
Berkshire Hills Ban (BHLB) 0.0 $7.0k 253.00 27.67
Bk Nova Cad (BNS) 0.0 $19k 364.00 52.20
BT 0.0 $29k 2.0k 14.78
Cambrex Corporation 0.0 $17k 427.00 39.81
Church & Dwight (CHD) 0.0 $127k 1.8k 71.15
Chemical Financial Corporation 0.0 $43k 960.00 44.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 261.00 117.65
Callon Pete Co Del Com Stk 0.0 $28k 3.6k 7.77
Carnival (CUK) 0.0 $146k 2.9k 49.80
Duke Realty Corporation 0.0 $13k 413.00 31.48
EastGroup Properties (EGP) 0.0 $3.0k 27.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $5.0k 43.00 116.28
Extra Space Storage (EXR) 0.0 $11k 104.00 105.77
F5 Networks (FFIV) 0.0 $3.0k 22.00 136.36
Comfort Systems USA (FIX) 0.0 $11k 218.00 50.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 478.00 39.75
Gentex Corporation (GNTX) 0.0 $42k 2.0k 20.80
Hancock Holding Company (HWC) 0.0 $35k 840.00 41.36
Home BancShares (HOMB) 0.0 $33k 1.9k 17.41
Integra LifeSciences Holdings (IART) 0.0 $21k 375.00 56.00
IBERIABANK Corporation 0.0 $30k 416.00 72.12
ICU Medical, Incorporated (ICUI) 0.0 $35k 148.00 236.49
ImmunoGen 0.0 $16k 5.8k 2.75
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 27.00 37.04
ORIX Corporation (IX) 0.0 $10k 142.00 70.42
Jack Henry & Associates (JKHY) 0.0 $106k 761.00 139.29
Kaman Corporation 0.0 $128k 2.2k 58.34
Kansas City Southern 0.0 $12k 107.00 112.15
LHC 0.0 $24k 219.00 109.59
Luminex Corporation 0.0 $13k 547.00 23.77
Lloyds TSB (LYG) 0.0 $110k 34k 3.21
Marcus Corporation (MCS) 0.0 $10k 239.00 41.84
McCormick & Company, Incorporated (MKC) 0.0 $147k 977.00 150.46
MasTec (MTZ) 0.0 $63k 1.4k 45.98
National Fuel Gas (NFG) 0.0 $28k 463.00 60.48
Nice Systems (NICE) 0.0 $35k 285.00 122.81
NorthWestern Corporation (NWE) 0.0 $21k 298.00 70.47
Realty Income (O) 0.0 $108k 1.5k 73.67
Corporate Office Properties Trust (CDP) 0.0 $15k 553.00 27.12
Ormat Technologies (ORA) 0.0 $22k 401.00 54.86
Old Second Ban (OSBC) 0.0 $3.0k 204.00 14.71
Open Text Corp (OTEX) 0.0 $17k 442.00 38.46
PacWest Ban 0.0 $25k 652.00 38.17
Pinnacle Financial Partners (PNFP) 0.0 $24k 449.00 53.57
PS Business Parks 0.0 $3.0k 18.00 166.67
PriceSmart (PSMT) 0.0 $75k 1.3k 58.64
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 140.00 21.43
Scotts Miracle-Gro Company (SMG) 0.0 $21k 269.00 78.07
Smith & Nephew (SNN) 0.0 $53k 1.3k 40.24
SYNNEX Corporation (SNX) 0.0 $18k 193.00 93.26
1st Source Corporation (SRCE) 0.0 $3.0k 68.00 44.12
TransDigm Group Incorporated (TDG) 0.0 $190k 418.00 454.92
Tech Data Corporation 0.0 $29k 285.00 101.75
TreeHouse Foods (THS) 0.0 $27k 418.00 64.59
Tejon Ranch Company (TRC) 0.0 $25k 1.4k 17.67
TrustCo Bank Corp NY 0.0 $5.0k 708.00 7.06
Urstadt Biddle Properties 0.0 $3.0k 167.00 17.96
UMB Financial Corporation (UMBF) 0.0 $19k 294.00 64.63
Veeco Instruments (VECO) 0.0 $1.0k 68.00 14.71
WestAmerica Ban (WABC) 0.0 $18k 289.00 62.28
Westlake Chemical Corporation (WLK) 0.0 $999.960000 13.00 76.92
WesBan (WSBC) 0.0 $4.0k 100.00 40.00
Albemarle Corporation (ALB) 0.0 $15k 186.00 80.65
Ametek (AME) 0.0 $68k 704.00 96.77
Natus Medical 0.0 $5.0k 203.00 24.63
CommVault Systems (CVLT) 0.0 $13k 198.00 65.66
Flowers Foods (FLO) 0.0 $17k 815.00 20.86
Lydall 0.0 $3.0k 133.00 22.56
Nautilus (BFXXQ) 0.0 $3.0k 465.00 6.45
NetGear (NTGR) 0.0 $16k 489.00 32.72
PNM Resources (TXNM) 0.0 $14k 296.00 47.30
Sandy Spring Ban (SASR) 0.0 $4.0k 122.00 32.79
United Natural Foods (UNFI) 0.0 $0 34.00 0.00
Woodward Governor Company (WWD) 0.0 $63k 660.00 95.45
Allegheny Technologies Incorporated (ATI) 0.0 $40k 1.6k 25.35
Builders FirstSource (BLDR) 0.0 $22k 1.7k 13.33
Monmouth R.E. Inv 0.0 $8.9k 679.00 13.06
Potlatch Corporation (PCH) 0.0 $14k 376.00 37.23
Sunstone Hotel Investors (SHO) 0.0 $999.790000 61.00 16.39
Teradyne (TER) 0.0 $29k 740.00 39.19
Brink's Company (BCO) 0.0 $17k 225.00 75.56
First Merchants Corporation (FRME) 0.0 $8.0k 230.00 34.78
Greenbrier Companies (GBX) 0.0 $0 13.00 0.00
Getty Realty (GTY) 0.0 $6.0k 182.00 32.97
HCP 0.0 $210k 6.7k 31.37
Senior Housing Properties Trust 0.0 $16k 1.3k 11.89
Taubman Centers 0.0 $15k 287.00 52.26
Meridian Bioscience 0.0 $5.0k 280.00 17.86
Alexandria Real Estate Equities (ARE) 0.0 $44k 306.00 143.40
Federal Realty Inv. Trust 0.0 $7.0k 48.00 145.83
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.900000 33.00 30.30
Telecom Italia Spa Milano (TIAIY) 0.0 $0 53.00 0.00
Technology SPDR (XLK) 0.0 $202k 2.7k 73.83
Carpenter Technology Corporation (CRS) 0.0 $21k 462.00 45.45
Clearwater Paper (CLW) 0.0 $2.0k 85.00 23.53
CoreLogic 0.0 $13k 360.00 36.11
Dana Holding Corporation (DAN) 0.0 $15k 856.00 17.52
EQT Corporation (EQT) 0.0 $33k 1.6k 21.05
First American Financial (FAF) 0.0 $40k 775.00 51.72
Mednax (MD) 0.0 $3.0k 128.00 23.44
National Retail Properties (NNN) 0.0 $37k 664.00 55.72
Rayonier (RYN) 0.0 $20k 642.00 31.15
SM Energy (SM) 0.0 $18k 1.1k 17.05
Nabors Industries 0.0 $4.0k 1.1k 3.63
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
B&G Foods (BGS) 0.0 $19k 773.00 24.58
Multi-Color Corporation 0.0 $2.0k 37.00 54.05
Suncor Energy (SU) 0.0 $109k 3.4k 32.43
Arlington Asset Investment 0.0 $1.0k 178.00 5.62
Royal Bank of Scotland 0.0 $31k 4.7k 6.58
Macerich Company (MAC) 0.0 $3.0k 66.00 45.45
Boston Properties (BXP) 0.0 $57k 423.00 134.75
AECOM Technology Corporation (ACM) 0.0 $17k 586.00 29.01
Altra Holdings 0.0 $1.0k 40.00 25.00
American International (AIG) 0.0 $226k 5.1k 44.12
Amicus Therapeutics (FOLD) 0.0 $999.810000 63.00 15.87
Ball Corporation (BALL) 0.0 $35k 601.00 58.24
CBL & Associates Properties 0.0 $1.0k 417.00 2.40
CBOE Holdings (CBOE) 0.0 $59k 614.00 96.09
CNO Financial (CNO) 0.0 $10k 617.00 16.21
Danaher Corp Del debt 0.0 $30k 6.0k 5.00
iShares Russell Midcap Index Fund (IWR) 0.0 $259k 4.8k 54.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 86.00 220.93
iShares Russell 2000 Value Index (IWN) 0.0 $23k 195.00 117.95
Kimco Realty Corporation (KIM) 0.0 $120k 6.5k 18.44
Liberty Property Trust 0.0 $39k 811.00 48.09
Pinnacle West Capital Corporation (PNW) 0.0 $69k 724.00 95.00
Regency Centers Corporation (REG) 0.0 $10k 154.00 64.94
Signet Jewelers (SIG) 0.0 $4.0k 140.00 28.57
Vanguard Large-Cap ETF (VV) 0.0 $25k 190.00 131.58
Vonage Holdings 0.0 $33k 3.3k 10.09
Weingarten Realty Investors 0.0 $19k 639.00 29.73
Dollar General (DG) 0.0 $222k 1.9k 119.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $60k 660.00 90.91
National CineMedia 0.0 $1.0k 197.00 5.08
QuinStreet (QNST) 0.0 $1.0k 100.00 10.00
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 98.00 91.84
KAR Auction Services (KAR) 0.0 $53k 1.1k 50.77
Udr (UDR) 0.0 $4.0k 85.00 47.06
Colfax Corporation 0.0 $11k 386.00 28.50
Camden Property Trust (CPT) 0.0 $46k 455.00 101.10
Garmin (GRMN) 0.0 $5.0k 57.00 87.72
iShares Dow Jones US Tele (IYZ) 0.0 $30k 1.0k 29.70
Ironwood Pharmaceuticals (IRWD) 0.0 $36k 2.7k 13.44
Genpact (G) 0.0 $47k 1.3k 35.36
Eagle Ban (EGBN) 0.0 $130k 2.6k 50.25
Oasis Petroleum 0.0 $7.0k 1.1k 6.21
Tesla Motors (TSLA) 0.0 $34k 121.00 280.00
LogMeIn 0.0 $80k 997.00 80.24
Acadia Realty Trust (AKR) 0.0 $3.0k 104.00 28.85
Nxp Semiconductors N V (NXPI) 0.0 $125k 1.4k 88.93
Verint Systems (VRNT) 0.0 $40k 672.00 59.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 80.00 125.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.0k 90.00 55.56
SPDR KBW Insurance (KIE) 0.0 $159k 5.1k 30.96
Green Dot Corporation (GDOT) 0.0 $9.0k 141.00 63.83
QEP Resources 0.0 $11k 1.6k 7.05
Six Flags Entertainment (SIX) 0.0 $8.2k 191.00 42.86
Hudson Pacific Properties (HPP) 0.0 $210k 6.1k 34.47
RealPage 0.0 $10k 166.00 60.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $86k 11k 7.73
Vanguard Total Stock Market ETF (VTI) 0.0 $316k 2.2k 144.56
EXACT Sciences Corporation (EXAS) 0.0 $67k 772.00 86.79
iShares S&P Latin America 40 Index (ILF) 0.0 $100k 3.0k 33.15
Pebblebrook Hotel Trust (PEB) 0.0 $36k 1.1k 31.44
Vanguard Growth ETF (VUG) 0.0 $246k 1.6k 156.29
Fortinet (FTNT) 0.0 $343k 4.1k 84.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 93.00 139.78
SPDR S&P Dividend (SDY) 0.0 $51k 509.00 100.20
Adams Express Company (ADX) 0.0 $7.0k 507.00 13.81
Blackrock Municipal Income Trust (BFK) 0.0 $142k 11k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $101k 8.1k 12.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $114k 6.9k 16.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $106k 6.8k 15.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 200.00 30.00
Heartland Financial USA (HTLF) 0.0 $1.0k 31.00 32.26
Inphi Corporation 0.0 $2.0k 39.00 51.28
Sabra Health Care REIT (SBRA) 0.0 $15k 763.00 19.66
Industries N shs - a - (LYB) 0.0 $171k 2.0k 84.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $10k 95.00 105.26
iShares Russell 3000 Value Index (IUSV) 0.0 $282k 5.1k 54.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 178.00 146.07
SPDR MSCI ACWI ex-US (CWI) 0.0 $318k 8.8k 36.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $180k 7.0k 25.71
General Motors Company (GM) 0.0 $164k 4.4k 37.06
Liberty All-Star Equity Fund (USA) 0.0 $88k 14k 6.13
Vishay Precision (VPG) 0.0 $2.0k 58.00 34.48
FleetCor Technologies 0.0 $78k 314.00 247.15
Artesian Resources Corporation (ARTNA) 0.0 $1.0k 32.00 31.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 67.00 59.70
Capitol Federal Financial (CFFN) 0.0 $2.0k 183.00 10.93
CoreSite Realty 0.0 $36k 333.00 109.09
First Ban (FBNC) 0.0 $7.0k 208.00 33.65
First Republic Bank/san F (FRCB) 0.0 $3.0k 33.00 90.91
Howard Hughes 0.0 $0 22.00 0.00
Invesco Mortgage Capital 0.0 $2.0k 131.00 15.27
Ligand Pharmaceuticals In (LGND) 0.0 $28k 213.00 129.63
MaxLinear (MXL) 0.0 $30k 1.2k 25.27
One Liberty Properties (OLP) 0.0 $3.0k 102.00 29.41
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 353.00 19.83
SPS Commerce (SPSC) 0.0 $8.0k 74.00 108.11
Sun Communities (SUI) 0.0 $2.0k 15.00 133.33
TechTarget (TTGT) 0.0 $2.0k 135.00 14.81
Terreno Realty Corporation (TRNO) 0.0 $3.0k 68.00 44.12
Motorola Solutions (MSI) 0.0 $63k 454.00 139.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $271k 3.2k 84.04
Kayne Anderson MLP Investment (KYN) 0.0 $71k 4.4k 16.07
Vanguard REIT ETF (VNQ) 0.0 $87k 1.0k 86.90
Vanguard Extended Market ETF (VXF) 0.0 $103k 889.00 115.86
Vanguard European ETF (VGK) 0.0 $276k 5.1k 53.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 329.00 12.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $165k 23k 7.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $320k 8.6k 37.17
Jp Morgan Alerian Mlp Index 0.0 $189k 7.4k 25.53
General American Investors (GAM) 0.0 $7.0k 213.00 32.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 199.00 155.78
Liberty All-Star Growth Fund (ASG) 0.0 $117k 21k 5.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $54k 380.00 142.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 467.00 55.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $38k 344.00 110.00
iShares Dow Jones US Financial (IYF) 0.0 $310k 2.6k 118.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 26.00 76.92
iShares MSCI Sweden Index (EWD) 0.0 $226k 7.5k 30.21
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0k 11.00 90.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 178.00 61.80
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 68.00 29.41
Boulder Growth & Income Fund (STEW) 0.0 $165k 15k 10.76
RMR Asia Pacific Real Estate Fund 0.0 $47k 2.5k 18.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $59k 2.3k 25.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $70k 7.1k 9.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $46k 3.9k 11.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $187k 3.1k 60.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $95k 477.00 199.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $117k 2.3k 50.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 15.00 66.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $63k 5.3k 11.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 7.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 50.00 160.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 100.00 30.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $141k 7.3k 19.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $108k 1.9k 55.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 400.00 12.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 18.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 87.00 103.45
Vanguard Energy ETF (VDE) 0.0 $29k 330.00 87.88
WisdomTree MidCap Dividend Fund (DON) 0.0 $317k 8.9k 35.74
James Hardie Industries SE (JHX) 0.0 $9.0k 717.00 12.55
SPDR S&P International Dividend (DWX) 0.0 $27k 710.00 38.03
Vanguard Total World Stock Idx (VT) 0.0 $35k 473.00 74.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 476.00 42.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $38k 626.00 60.70
New York Mortgage Trust 0.0 $6.0k 964.00 6.22
Eaton Vance Natl Mun Opport (EOT) 0.0 $0 10.00 0.00
Visteon Corporation (VC) 0.0 $14k 202.00 69.31
Nuveen Build Amer Bd (NBB) 0.0 $0 5.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 99.00 70.71
Patrick Industries (PATK) 0.0 $12k 276.00 43.01
Western Asset Municipal D Opp Trust 0.0 $0 16.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 646.00 69.66
shares First Bancorp P R (FBP) 0.0 $8.0k 736.00 10.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $60k 1.8k 34.11
Telus Ord (TU) 0.0 $241k 6.5k 37.05
CECO Environmental (CECO) 0.0 $2.0k 214.00 9.35
Barclays Bk Plc s^p 500 veqtor 0.0 $25k 150.00 166.67
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 284.00 80.99
Ishares Tr rus200 val idx (IWX) 0.0 $32k 610.00 52.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $175k 2.7k 63.94
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 78.00 51.28
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $46k 325.00 141.54
U.s. Concrete Inc Cmn 0.0 $9.0k 216.00 41.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $99k 910.00 108.79
Huntington Ingalls Inds (HII) 0.0 $47k 237.00 200.00
Insperity (NSP) 0.0 $27k 220.00 122.73
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 163.00 36.81
American Assets Trust Inc reit (AAT) 0.0 $5.0k 117.00 42.74
Bankunited (BKU) 0.0 $129k 3.9k 33.33
Hca Holdings (HCA) 0.0 $202k 1.5k 131.71
Preferred Apartment Communitie 0.0 $3.0k 221.00 13.57
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 48.00 41.67
Mosaic (MOS) 0.0 $16k 593.00 26.98
Air Lease Corp (AL) 0.0 $14k 415.00 33.73
Rlj Lodging Trust (RLJ) 0.0 $2.0k 137.00 14.60
Spirit Airlines (SAVE) 0.0 $999.960000 13.00 76.92
Stag Industrial (STAG) 0.0 $8.0k 279.00 28.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19k 754.00 25.20
Amc Networks Inc Cl A (AMCX) 0.0 $242k 4.3k 56.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 38.00 52.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $141k 19k 7.48
Hollyfrontier Corp 0.0 $4.0k 88.00 45.45
Wendy's/arby's Group (WEN) 0.0 $26k 1.4k 18.35
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 300.00 20.00
Pvh Corporation (PVH) 0.0 $145k 1.2k 121.62
Ralph Lauren Corp (RL) 0.0 $11k 81.00 135.80
Kemper Corp Del (KMPR) 0.0 $14k 189.00 74.07
Cbre Group Inc Cl A (CBRE) 0.0 $150k 3.0k 49.29
Cubesmart (CUBE) 0.0 $13k 436.00 30.00
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 324.00 49.38
Dunkin' Brands Group 0.0 $34k 446.00 76.23
Fortune Brands (FBIN) 0.0 $3.0k 64.00 46.88
Xpo Logistics Inc equity (XPO) 0.0 $26k 491.00 52.95
Expedia (EXPE) 0.0 $28k 239.00 117.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 243.00 94.12
J Global (ZD) 0.0 $48k 556.00 86.33
Moneygram International 0.0 $2.0k 794.00 2.52
Tripadvisor (TRIP) 0.0 $39k 509.00 76.92
Acadia Healthcare (ACHC) 0.0 $16k 530.00 30.19
Wpx Energy 0.0 $323k 25k 12.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 160.00 31.25
Hanmi Financial (HAFC) 0.0 $3.0k 124.00 24.19
Telephone And Data Systems (TDS) 0.0 $17k 542.00 31.37
United Fire & Casualty (UFCS) 0.0 $1.0k 27.00 37.04
Ishares Tr usa min vo (USMV) 0.0 $44k 747.00 58.90
Post Holdings Inc Common (POST) 0.0 $42k 386.00 108.81
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 649.00 27.73
Us Silica Hldgs (SLCA) 0.0 $1.0k 80.00 12.50
Matador Resources (MTDR) 0.0 $32k 1.5k 21.10
Caesars Entertainment 0.0 $21k 2.4k 8.72
Guidewire Software (GWRE) 0.0 $300k 3.1k 97.28
Pimco Total Return Etf totl (BOND) 0.0 $11k 107.00 102.80
Yelp Inc cl a (YELP) 0.0 $15k 425.00 35.29
Rexnord 0.0 $23k 924.00 24.89
Epam Systems (EPAM) 0.0 $246k 1.5k 169.19
Retail Properties Of America 0.0 $5.0k 388.00 12.89
Rowan Companies 0.0 $11k 1.1k 10.41
Ishares Trust Barclays (CMBS) 0.0 $0 8.00 0.00
Gaslog 0.0 $999.900000 55.00 18.18
Popular (BPOP) 0.0 $5.0k 93.00 53.76
Pdc Energy 0.0 $1.0k 15.00 66.67
Ingredion Incorporated (INGR) 0.0 $48k 429.00 111.11
Ensco Plc Shs Class A 0.0 $6.0k 1.6k 3.84
Blucora 0.0 $23k 704.00 32.67
Matson (MATX) 0.0 $78k 2.2k 36.26
Proofpoint 0.0 $4.0k 34.00 117.65
Salient Midstream & M 0.0 $10k 1.1k 9.15
stock 0.0 $268k 2.2k 124.59
Supernus Pharmaceuticals (SUPN) 0.0 $37k 1.1k 33.85
Alexander & Baldwin (ALEX) 0.0 $145k 5.7k 25.49
Forum Energy Technolo 0.0 $1.0k 150.00 6.67
Tillys (TLYS) 0.0 $2.0k 153.00 13.07
Servicenow (NOW) 0.0 $192k 800.00 240.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 173.00 17.34
Puma Biotechnology (PBYI) 0.0 $186k 4.8k 38.75
Sarepta Therapeutics (SRPT) 0.0 $222k 1.9k 119.01
Nuveen Preferred And equity (JPI) 0.0 $4.0k 200.00 20.00
Five Below (FIVE) 0.0 $61k 491.00 124.24
Bloomin Brands (BLMN) 0.0 $27k 1.3k 20.13
Globus Med Inc cl a (GMED) 0.0 $46k 938.00 49.04
Wp Carey (WPC) 0.0 $11k 140.00 78.57
Tenet Healthcare Corporation (THC) 0.0 $11k 393.00 27.99
Wright Express (WEX) 0.0 $96k 501.00 191.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $77k 3.3k 23.55
Epr Properties (EPR) 0.0 $22k 281.00 78.29
Israel Chemicals 0.0 $3.0k 625.00 4.80
Sanmina (SANM) 0.0 $3.0k 100.00 30.00
Wpp Plc- (WPP) 0.0 $21k 391.00 53.71
Berry Plastics (BERY) 0.0 $46k 816.00 56.82
Workday Inc cl a (WDAY) 0.0 $6.0k 30.00 200.00
Realogy Hldgs (HOUS) 0.0 $0 43.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $22k 708.00 31.07
Atlanticus Holdings (ATLC) 0.0 $24k 7.0k 3.43
Ptc (PTC) 0.0 $48k 526.00 91.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $69k 11k 6.44
L Brands 0.0 $8.5k 280.00 30.30
Boise Cascade (BCC) 0.0 $12k 435.00 27.59
Cyrusone 0.0 $87k 1.8k 48.78
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 21.00 95.24
Pimco Dynamic Credit Income other 0.0 $186k 7.9k 23.46
Tribune Co New Cl A 0.0 $999.900000 22.00 45.45
Tri Pointe Homes (TPH) 0.0 $38k 3.0k 12.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 95.00 52.63
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0k 25.00 40.00
Metropcs Communications (TMUS) 0.0 $12k 177.00 67.80
Liberty Global Inc C 0.0 $187k 7.7k 24.17
Blackstone Mtg Tr (BXMT) 0.0 $77k 2.2k 34.38
Lyon William Homes cl a 0.0 $4.0k 258.00 15.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $133k 2.4k 55.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $58k 1.2k 47.39
Armada Hoffler Pptys (AHH) 0.0 $12k 751.00 15.93
Mallinckrodt Pub 0.0 $12k 431.00 27.78
News (NWSA) 0.0 $2.0k 161.00 12.20
Sprint 0.0 $4.0k 634.00 6.31
News Corp Class B cos (NWS) 0.0 $999.960000 78.00 12.82
Banc Of California (BANC) 0.0 $4.0k 272.00 14.71
Coty Inc Cl A (COTY) 0.0 $74k 6.4k 11.52
Constellium Holdco B V cl a 0.0 $5.0k 584.00 8.56
Cdw (CDW) 0.0 $89k 920.00 96.74
Blackberry (BB) 0.0 $999.600000 120.00 8.33
Bluebird Bio (BLUE) 0.0 $221k 1.4k 157.52
Biotelemetry 0.0 $18k 286.00 62.94
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 99.00 70.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $168k 1.5k 112.30
Ptc Therapeutics I (PTCT) 0.0 $133k 3.5k 37.57
Masonite International 0.0 $107k 1.9k 56.60
Murphy Usa (MUSA) 0.0 $10k 120.00 83.33
Premier (PINC) 0.0 $2.0k 57.00 35.09
Leidos Holdings (LDOS) 0.0 $49k 759.00 64.56
Science App Int'l (SAIC) 0.0 $20k 264.00 75.76
Phillips 66 Partners 0.0 $94k 1.8k 52.57
Sprouts Fmrs Mkt (SFM) 0.0 $13k 616.00 21.10
Physicians Realty Trust 0.0 $5.0k 253.00 19.76
Fireeye 0.0 $20k 1.2k 17.09
Agios Pharmaceuticals (AGIO) 0.0 $120k 1.8k 67.51
Ringcentral (RNG) 0.0 $14k 127.00 110.24
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 241.00 20.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0k 209.00 38.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $30k 343.00 87.46
Sterling Bancorp 0.0 $34k 1.8k 18.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 41.00 48.78
Ambev Sa- (ABEV) 0.0 $2.0k 471.00 4.25
Sirius Xm Holdings (SIRI) 0.0 $5.0k 852.00 5.87
American Airls (AAL) 0.0 $17k 553.00 31.25
Columbia Ppty Tr 0.0 $24k 1.1k 22.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 438.00 15.98
Veeva Sys Inc cl a (VEEV) 0.0 $187k 1.5k 127.14
Gaming & Leisure Pptys (GLPI) 0.0 $16k 404.00 39.60
Graham Hldgs (GHC) 0.0 $18k 26.00 692.31
Perrigo Company (PRGO) 0.0 $25k 511.00 48.92
Extended Stay America 0.0 $14k 763.00 18.18
Wix (WIX) 0.0 $2.0k 14.00 142.86
Commscope Hldg (COMM) 0.0 $8.0k 360.00 22.22
Criteo Sa Ads (CRTO) 0.0 $5.0k 239.00 20.92
Aerie Pharmaceuticals 0.0 $1.0k 20.00 50.00
Santander Consumer Usa 0.0 $1.0k 68.00 14.71
Amc Entmt Hldgs Inc Cl A 0.0 $999.680000 88.00 11.36
Wisdomtree Tr e mkts cnsmr g 0.0 $178k 8.0k 22.24
Flexshares Tr (GQRE) 0.0 $39k 610.00 63.93
Vodafone Group New Adr F (VOD) 0.0 $143k 7.8k 18.24
Msa Safety Inc equity (MSA) 0.0 $18k 174.00 103.45
Knowles (KN) 0.0 $4.0k 245.00 16.33
Trinet (TNET) 0.0 $20k 344.00 59.29
Ultragenyx Pharmaceutical (RARE) 0.0 $156k 2.2k 69.47
Endo International 0.0 $2.0k 203.00 9.85
One Gas (OGS) 0.0 $25k 277.00 90.25
Galmed Pharmaceuticals 0.0 $289k 35k 8.16
Tpg Specialty Lnding Inc equity 0.0 $7.0k 335.00 20.90
Ladder Capital Corp Class A (LADR) 0.0 $2.0k 111.00 18.02
Stock Yards Ban (SYBT) 0.0 $4.0k 127.00 31.50
Nuveen All Cap Ene Mlp Opport mf 0.0 $67k 9.7k 6.90
Voya Prime Rate Trust sh ben int 0.0 $43k 8.9k 4.81
Union Bankshares Corporation 0.0 $99k 3.1k 32.17
Bluerock Residential Growth Re 0.0 $111k 10k 10.81
Investors Ban 0.0 $3.0k 239.00 12.55
Wisdomtree Tr blmbrg fl tr 0.0 $18k 716.00 25.14
Ishares Tr hdg msci japan (HEWJ) 0.0 $58k 1.9k 30.61
Now (DNOW) 0.0 $113k 8.1k 13.90
Navient Corporation equity (NAVI) 0.0 $11k 944.00 11.65
Weatherford Intl Plc ord 0.0 $0 31k 0.00
Spartannash (SPTN) 0.0 $999.810000 63.00 15.87
Grubhub 0.0 $33k 475.00 69.47
Enable Midstream 0.0 $47k 3.3k 14.37
City Office Reit (CIO) 0.0 $3.0k 235.00 12.77
Fnf (FNF) 0.0 $2.0k 46.00 43.48
Jd (JD) 0.0 $133k 4.4k 30.22
Geo Group Inc/the reit (GEO) 0.0 $14k 719.00 19.47
Pbf Logistics Lp unit ltd ptnr 0.0 $192k 9.2k 20.98
Sabre (SABR) 0.0 $71k 3.3k 21.42
Moelis & Co (MC) 0.0 $1.0k 15.00 66.67
Zendesk 0.0 $1.0k 11.00 90.91
Belmond 0.0 $1.0k 27.00 37.04
Connectone Banc (CNOB) 0.0 $3.0k 127.00 23.62
Verint Sys Inc note 1.5% 6/1 0.0 $10k 9.0k 1.11
Michaels Cos Inc/the 0.0 $6.0k 516.00 11.63
Servicemaster Global 0.0 $91k 2.0k 45.73
Depomed Inc conv 0.0 $3.0k 4.0k 0.75
Macquarie Infrastructure conv 0.0 $9.0k 9.0k 1.00
Sage Therapeutics (SAGE) 0.0 $19k 119.00 159.66
Catalent (CTLT) 0.0 $31k 755.00 41.06
Healthequity (HQY) 0.0 $215k 2.9k 74.09
Horizon Pharma 0.0 $38k 1.4k 26.54
Eldorado Resorts 0.0 $19k 416.00 45.67
H & Q Healthcare Fund equities (HQH) 0.0 $82k 4.0k 20.62
New Residential Investment (RITM) 0.0 $21k 1.3k 16.25
Tekla Healthcare Opportunit (THQ) 0.0 $80k 4.5k 17.70
Bio-techne Corporation (TECH) 0.0 $213k 1.1k 198.11
Travelport Worldwide 0.0 $4.0k 243.00 16.46
Fiat Chrysler Auto 0.0 $8.0k 544.00 14.71
Ubs Group (UBS) 0.0 $25k 2.1k 12.04
Liberty Broadband Cl C (LBRDK) 0.0 $29k 464.00 62.50
Liberty Broadband Corporation (LBRDA) 0.0 $42k 339.00 125.00
Lamar Advertising Co-a (LAMR) 0.0 $34k 429.00 79.25
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
On Deck Capital 0.0 $999.460000 154.00 6.49
Healthcare Tr Amer Inc cl a 0.0 $7.0k 248.00 28.23
Shell Midstream Prtnrs master ltd part 0.0 $45k 2.2k 20.36
Cornerstone Total Rtrn Fd In (CRF) 0.0 $194k 16k 12.01
Outfront Media (OUT) 0.0 $47k 2.0k 23.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $18k 354.00 50.85
Fibrogen (FGEN) 0.0 $2.0k 33.00 60.61
Zayo Group Hldgs 0.0 $6.0k 197.00 30.46
Axalta Coating Sys (AXTA) 0.0 $6.3k 275.00 23.08
Ishares Tr liquid inc etf (ICSH) 0.0 $30k 598.00 50.17
James River Group Holdings L (JRVR) 0.0 $9.0k 235.00 38.30
Wayfair (W) 0.0 $2.0k 13.00 153.85
Dermira 0.0 $999.900000 110.00 9.09
Pra Health Sciences 0.0 $37k 337.00 109.79
Store Capital Corp reit 0.0 $10k 296.00 33.78
1,375% Liberty Media 15.10.2023 note 0.0 $10k 9.0k 1.11
Tree (TREE) 0.0 $17k 48.00 354.17
Qorvo (QRVO) 0.0 $3.0k 46.00 65.22
Eagle Pt Cr (ECC) 0.0 $43k 2.6k 16.46
Legacytexas Financial 0.0 $14k 375.00 37.33
Mylan Nv 0.0 $87k 3.1k 28.38
Eversource Energy (ES) 0.0 $6.0k 87.00 68.97
Urban Edge Pptys (UE) 0.0 $9.0k 447.00 20.13
Spark Therapeutics 0.0 $18k 157.00 114.65
Box Inc cl a (BOX) 0.0 $1.0k 36.00 27.78
Doubleline Total Etf etf (TOTL) 0.0 $245k 5.1k 48.32
Summit Matls Inc cl a (SUM) 0.0 $6.0k 389.00 15.42
Chimera Investment Corp etf 0.0 $2.0k 128.00 15.62
National Commerce 0.0 $3.0k 84.00 35.71
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 40.00 50.00
Easterly Government Properti reit (DEA) 0.0 $2.0k 114.00 17.54
Ascendis Pharma A S (ASND) 0.0 $12k 100.00 120.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $11k 390.00 28.21
Monster Beverage Corp (MNST) 0.0 $44k 807.00 54.52
Gannett 0.0 $1.0k 111.00 9.01
Tegna (TGNA) 0.0 $20k 1.4k 14.09
Topbuild (BLD) 0.0 $10k 148.00 67.57
Etsy (ETSY) 0.0 $33k 491.00 67.21
Relx (RELX) 0.0 $145k 6.8k 21.40
Party City Hold 0.0 $11k 1.4k 8.00
Tallgrass Energy Gp Lp master ltd part 0.0 $29k 1.1k 25.31
Energizer Holdings (ENR) 0.0 $100k 2.4k 41.67
Godaddy Inc cl a (GDDY) 0.0 $4.0k 54.00 74.07
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 69.00 28.99
Kraft Heinz (KHC) 0.0 $187k 5.7k 32.73
Bwx Technologies (BWXT) 0.0 $56k 1.1k 50.76
Edgewell Pers Care (EPC) 0.0 $9.4k 226.00 41.67
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.0k 155.00 25.81
Transunion (TRU) 0.0 $122k 1.8k 66.74
Teladoc (TDOC) 0.0 $213k 3.8k 55.64
Chemours (CC) 0.0 $24k 655.00 36.64
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.0k 9.0k 1.00
Illumina Inc conv 0.0 $14k 10k 1.40
Westrock (WRK) 0.0 $28k 706.00 40.00
Glaukos (GKOS) 0.0 $8.0k 100.00 80.00
Blueprint Medicines (BPMC) 0.0 $999.940000 17.00 58.82
Milacron Holdings 0.0 $3.5k 344.00 10.31
Vareit, Inc reits 0.0 $7.0k 896.00 7.81
Cable One (CABO) 0.0 $21k 21.00 1000.00
Tier Reit 0.0 $2.0k 64.00 31.25
Nielsen Hldgs Plc Shs Eur 0.0 $15k 614.00 24.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 139.00 35.97
Lumentum Hldgs (LITE) 0.0 $29k 482.00 59.14
First Busey Corp Class A Common (BUSE) 0.0 $8.0k 326.00 24.54
Houlihan Lokey Inc cl a (HLI) 0.0 $24k 533.00 45.03
Sanchez Prodtn Partner 0.0 $997.920000 432.00 2.31
Msg Network Inc cl a 0.0 $151k 6.9k 21.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 88.00 90.91
Madison Square Garden Cl A (MSGS) 0.0 $227k 775.00 292.90
Planet Fitness Inc-cl A (PLNT) 0.0 $32k 462.00 69.26
Penumbra (PEN) 0.0 $22k 150.00 146.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0k 150.00 13.33
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 70.00 42.86
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0k 100.00 60.00
Wright Medical Group Nv 0.0 $28k 883.00 31.71
Hp (HPQ) 0.0 $195k 10k 19.44
Ryanair Holdings (RYAAY) 0.0 $25k 330.00 75.76
Nexpoint Credit Strategies Fund (NXDT) 0.0 $205k 9.4k 21.79
Livanova Plc Ord (LIVN) 0.0 $193k 2.0k 97.40
Archrock (AROC) 0.0 $999.530000 131.00 7.63
Red Hat Inc conv 0.0 $20k 8.0k 2.50
Csw Industrials (CSWI) 0.0 $999.970000 19.00 52.63
Hewlett Packard Enterprise (HPE) 0.0 $116k 7.6k 15.36
Hubbell (HUBB) 0.0 $47k 420.00 111.11
Match 0.0 $14k 250.00 56.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $220k 4.7k 46.79
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 32.00 31.25
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 137.00 29.20
Square Inc cl a (SQ) 0.0 $85k 1.1k 74.69
Avangrid (AGR) 0.0 $15k 289.00 51.90
Duluth Holdings (DLTH) 0.0 $999.940000 34.00 29.41
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.0k 6.0k 1.33
Ferrari Nv Ord (RACE) 0.0 $76k 565.00 134.51
Arris 0.0 $29k 920.00 31.52
Myokardia 0.0 $5.0k 100.00 50.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $31k 784.00 39.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $94k 2.0k 46.05
Gcp Applied Technologies 0.0 $128k 4.3k 29.59
Dentsply Sirona (XRAY) 0.0 $64k 1.3k 48.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $65k 1.3k 49.17
Liberty Media Corp Series C Li 0.0 $17k 488.00 34.84
Liberty Media Corp Del Com Ser 0.0 $11k 328.00 33.54
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $98k 1.5k 64.86
Hutchison China Meditech (HCM) 0.0 $12k 400.00 30.00
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 43.00 23.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $40k 1.3k 30.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 110.00 27.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $122k 2.7k 45.45
Spire (SR) 0.0 $9.0k 114.00 78.95
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $59k 1.9k 30.29
Wisdomtree Tr currncy int eq (DDWM) 0.0 $208k 7.3k 28.56
Itt (ITT) 0.0 $23k 390.00 58.97
Waste Connections (WCN) 0.0 $74k 837.00 88.41
Mgm Growth Properties 0.0 $16k 500.00 32.00
Proshares Tr short s&p 500 ne (SH) 0.0 $125k 4.5k 27.65
Quorum Health 0.0 $0 72.00 0.00
Ingevity (NGVT) 0.0 $163k 1.8k 90.91
Atlantica Yield (AY) 0.0 $7.0k 375.00 18.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $13k 502.00 25.90
Gms (GMS) 0.0 $1.0k 68.00 14.71
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.0k 10k 0.80
Us Foods Hldg Corp call (USFD) 0.0 $22k 627.00 35.09
Aviat Networks (AVNW) 0.0 $0 21.00 0.00
Twilio Inc cl a (TWLO) 0.0 $31k 237.00 130.80
Intercept Pharmas conv 0.0 $4.0k 4.0k 1.00
Triton International 0.0 $1.0k 20.00 50.00
Life Storage Inc reit 0.0 $20k 208.00 96.15
Line Corp- 0.0 $16k 462.00 34.63
Ashland (ASH) 0.0 $21k 267.00 78.65
First Hawaiian (FHB) 0.0 $0 8.00 0.00
Audentes Therapeutics 0.0 $196k 5.0k 38.97
Versum Matls 0.0 $295k 5.8k 50.57
Nutanix Inc cl a (NTNX) 0.0 $61k 1.6k 37.63
Cincinnati Bell 0.0 $1.0k 97.00 10.31
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.0k 200.00 35.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 170.00 17.65
Verso Corp cl a 0.0 $2.0k 114.00 17.54
Valvoline Inc Common (VVV) 0.0 $12k 645.00 18.60
Alcoa (AA) 0.0 $2.0k 76.00 26.32
Arconic 0.0 $335k 18k 19.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $15k 650.00 23.08
Corecivic (CXW) 0.0 $13k 656.00 19.82
Rivernorth Doubleline Strate (OPP) 0.0 $42k 2.5k 16.48
Hostess Brands 0.0 $19k 1.5k 12.56
Centennial Resource Developmen cs 0.0 $154k 18k 8.80
Adient (ADNT) 0.0 $2.0k 176.00 11.36
Yum China Holdings (YUMC) 0.0 $230k 5.1k 44.94
Lamb Weston Hldgs (LW) 0.0 $9.4k 113.00 83.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $33k 2.4k 13.70
Liberty Expedia Holdings ser a 0.0 $0 47.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 235.00 0.00
Athene Holding Ltd Cl A 0.0 $5.0k 121.00 41.32
Crispr Therapeutics (CRSP) 0.0 $71k 2.0k 35.88
Sba Communications Corp (SBAC) 0.0 $138k 690.00 199.45
Lci Industries (LCII) 0.0 $77k 993.00 77.92
Mammoth Energy Svcs (TUSK) 0.0 $1.0k 40.00 25.00
Tivity Health 0.0 $19k 1.1k 17.30
Qiagen Nv 0.0 $86k 2.1k 40.73
Technipfmc (FTI) 0.0 $19k 799.00 23.78
Inphi Corp note 1.125%12/0 0.0 $9.0k 7.0k 1.29
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $10k 10k 1.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 249.00 32.13
Vistra Energy (VST) 0.0 $4.0k 136.00 29.41
Hilton Grand Vacations (HGV) 0.0 $0 7.00 0.00
Canopy Gro 0.0 $10k 230.00 43.48
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $80k 1.6k 49.63
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $16k 569.00 28.12
Varex Imaging (VREX) 0.0 $2.0k 53.00 37.74
Welbilt 0.0 $4.0k 255.00 15.69
Uniti Group Inc Com reit (UNIT) 0.0 $11k 1.0k 11.00
Xperi 0.0 $16k 665.00 24.06
Dxc Technology (DXC) 0.0 $95k 1.4k 65.36
Jeld-wen Hldg (JELD) 0.0 $5.0k 275.00 18.18
Alteryx 0.0 $1.0k 7.00 142.86
Propetro Hldg (PUMP) 0.0 $25k 1.1k 22.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $39k 812.00 48.03
Invitation Homes (INVH) 0.0 $20k 820.00 24.39
Laureate Education Inc cl a (LAUR) 0.0 $5.3k 348.00 15.33
Axon Enterprise (AXON) 0.0 $5.0k 100.00 50.00
Anaptysbio Inc Common (ANAB) 0.0 $148k 2.0k 72.83
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.0k 144.00 13.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $27k 1.3k 20.61
Baker Hughes A Ge Company (BKR) 0.0 $52k 1.9k 27.11
Xerox 0.0 $7.2k 215.00 33.33
Cars (CARS) 0.0 $2.0k 72.00 27.78
Adtalem Global Ed (ATGE) 0.0 $13k 286.00 45.45
Janus Henderson Group Plc Ord (JHG) 0.0 $18k 723.00 24.90
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 82.00 12.20
Schneider National Inc cl b (SNDR) 0.0 $11k 500.00 22.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0k 50.00 20.00
Frontier Communication 0.0 $0 334.00 0.00
Carvana Co cl a (CVNA) 0.0 $6.0k 100.00 60.00
Peabody Energy (BTU) 0.0 $1.0k 32.00 31.25
Cadence Bancorporation cl a 0.0 $33k 1.8k 18.80
Gardner Denver Hldgs 0.0 $6.0k 219.00 27.40
Delek Us Holdings (DK) 0.0 $11k 298.00 36.91
Emerald Expositions Events 0.0 $1.0k 77.00 12.99
Jbg Smith Properties (JBGS) 0.0 $24k 576.00 41.67
Andeavor Logistics Lp Com Unit Lp Int 0.0 $17k 475.00 35.79
Brighthouse Finl (BHF) 0.0 $10k 219.00 46.51
Micro Focus Intl 0.0 $53k 2.0k 25.99
Knight Swift Transn Hldgs (KNX) 0.0 $19k 582.00 32.65
Black Knight 0.0 $18k 330.00 54.55
Roku (ROKU) 0.0 $48k 740.00 64.86
Redfin Corp (RDFN) 0.0 $8.0k 400.00 20.00
Tandem Diabetes Care (TNDM) 0.0 $122k 1.9k 63.34
Tapestry (TPR) 0.0 $12k 416.00 27.78
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 200.00 15.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $9.0k 720.00 12.50
Bancorpsouth Bank 0.0 $19k 685.00 27.74
Bp Midstream Partners Lp Ltd P ml 0.0 $3.0k 200.00 15.00
Encompass Health Corp (EHC) 0.0 $20k 351.00 56.98
Delphi Technologies 0.0 $16k 698.00 22.22
Syneos Health 0.0 $61k 1.2k 51.61
Consol Energy (CEIX) 0.0 $1.0k 27.00 37.04
Evoqua Water Technologies Corp 0.0 $999.680000 71.00 14.08
Switch Inc cl a 0.0 $999.900000 101.00 9.90
Rhythm Pharmaceuticals (RYTM) 0.0 $7.0k 249.00 28.11
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $92k 6.6k 13.89
Willscot Corp 0.0 $3.0k 250.00 12.00
Ttec Holdings (TTEC) 0.0 $4.0k 106.00 37.74
Worldpay Ord 0.0 $10k 87.00 114.94
Nutrien (NTR) 0.0 $105k 2.0k 52.95
Nexa Res S A (NEXA) 0.0 $1.0k 50.00 20.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.0k 196.00 25.51
Vici Pptys (VICI) 0.0 $6.0k 294.00 20.41
Ishares Tr broad usd high (USHY) 0.0 $4.0k 79.00 50.63
Ameri Hldgs 0.0 $2.0k 5.9k 0.34
Sensata Technolo (ST) 0.0 $4.0k 86.00 46.51
On Assignment (ASGN) 0.0 $33k 518.00 63.69
Gci Liberty Incorporated 0.0 $85k 854.00 100.00
Dropbox Inc-class A (DBX) 0.0 $3.0k 150.00 20.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $239k 8.2k 29.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.0k 165.00 30.30
Liberty Interactive Corp (QRTEA) 0.0 $164k 10k 15.87
Playags (AGS) 0.0 $7.0k 306.00 22.88
Americold Rlty Tr (COLD) 0.0 $13k 433.00 30.02
Homology Medicines 0.0 $5.0k 175.00 28.57
Rocket Pharmaceuticals (RCKT) 0.0 $116k 6.6k 17.52
Bilibili Ads (BILI) 0.0 $5.0k 250.00 20.00
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 83.00 24.10
Cactus Inc - A (WHD) 0.0 $18k 500.00 36.00
Nine Energy Service (NINE) 0.0 $1.0k 50.00 20.00
Greentree Hospitalty Group L (GHG) 0.0 $3.0k 250.00 12.00
Victory Cap Hldgs (VCTR) 0.0 $40k 2.6k 15.20
Spotify Technology Sa (SPOT) 0.0 $0 2.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $46k 5.6k 8.26
Braemar Hotels And Resorts (BHR) 0.0 $2.0k 130.00 15.38
Mcdermott International Inc mcdermott intl 0.0 $10k 1.3k 7.78
Wyndham Hotels And Resorts (WH) 0.0 $32k 645.00 49.61
Jefferies Finl Group (JEF) 0.0 $7.8k 390.00 20.00
Invesco Bulletshares 2019 Corp 0.0 $154k 7.3k 21.04
Invesco Bulletshares 2020 Corp 0.0 $37k 1.8k 21.02
Invesco Bulletshares 2021 Corp 0.0 $250k 12k 21.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $6.0k 150.00 40.00
Nvent Electric Plc Voting equities (NVT) 0.0 $18k 600.00 29.85
Evergy (EVRG) 0.0 $15k 255.00 58.82
Kkr & Co (KKR) 0.0 $176k 7.5k 23.45
Perspecta 0.0 $20k 901.00 22.03
Halyard Health (AVNS) 0.0 $173k 4.1k 42.76
Invesco Financial Preferred Et other (PGF) 0.0 $13k 720.00 18.06
Pivotal Software Inc ordinary shares 0.0 $5.0k 250.00 20.00
Equinor Asa (EQNR) 0.0 $41k 1.9k 22.05
Bscm etf 0.0 $100k 4.7k 21.16
Bsco etf (BSCO) 0.0 $132k 6.4k 20.73
Pza etf (PZA) 0.0 $216k 8.4k 25.60
Pluralsight Inc Cl A 0.0 $16k 500.00 32.00
Axa Equitable Hldgs 0.0 $4.0k 182.00 21.98
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $133k 6.5k 20.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $33k 650.00 50.77
Exantas Cap Corp 0.0 $1.0k 104.00 9.62
Goosehead Ins (GSHD) 0.0 $11k 400.00 27.50
Inspire Med Sys (INSP) 0.0 $37k 650.00 56.92
Pgim Global Short Duration H (GHY) 0.0 $49k 3.5k 13.98
Pgim Short Duration High Yie (ISD) 0.0 $51k 3.6k 14.21
Keurig Dr Pepper (KDP) 0.0 $325k 17k 19.61
Bank Ozk (OZK) 0.0 $41k 1.4k 28.65
Evo Pmts Inc cl a 0.0 $4.0k 150.00 26.67
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $99k 9.2k 10.79
Essential Properties Realty reit (EPRT) 0.0 $8.0k 400.00 20.00
Bj's Wholesale Club Holdings (BJ) 0.0 $14k 521.00 26.87
Spectrum Brands Holding (SPB) 0.0 $11k 174.00 61.54
Meiragtx Holdings (MGTX) 0.0 $4.0k 250.00 16.00
Garrett Motion (GTX) 0.0 $167k 11k 14.71
Canntrust Holdings (CNTTQ) 0.0 $21k 2.8k 7.64
Nio Inc spon ads (NIO) 0.0 $5.0k 1.0k 5.00
Northwest Natural Holdin (NWN) 0.0 $7.0k 102.00 68.63
Arlo Technologies (ARLO) 0.0 $2.0k 381.00 5.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $9.0k 625.00 14.40
Crinetics Pharmaceuticals In (CRNX) 0.0 $72k 3.2k 22.78
Cushman Wakefield (CWK) 0.0 $999.750000 75.00 13.33
Svmk Inc ordinary shares 0.0 $3.0k 150.00 20.00
Liveramp Holdings (RAMP) 0.0 $23k 429.00 53.61
Frontdoor (FTDR) 0.0 $28k 775.00 36.59
Mesa Air Group (MESA) 0.0 $4.0k 500.00 8.00
Principia Biopharma 0.0 $5.0k 150.00 33.33
Arco Platform Cl A Ord 0.0 $8.0k 250.00 32.00
Roan Resources Ord 0.0 $13k 2.2k 5.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $237k 7.1k 33.41
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $58k 919.00 63.11
Y Mabs Therapeutics (YMAB) 0.0 $4.0k 150.00 26.67
Spirit Realty Capital 0.0 $3.0k 74.00 40.54
Thomson Reuters Corp 0.0 $21k 361.00 58.17
Dell Technologies (DELL) 0.0 $33k 555.00 59.06
Equitrans Midstream Corp (ETRN) 0.0 $319k 15k 21.75
Kosmos Energy (KOS) 0.0 $17k 2.8k 6.06
Tencent Music Entertco L spon ad (TME) 0.0 $7.0k 375.00 18.67
Elastic N V ord (ESTC) 0.0 $19k 236.00 80.51
Solarwinds Corp 0.0 $4.0k 200.00 20.00
Michael Kors Holdings Ord (CPRI) 0.0 $21k 454.00 46.33
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $105k 2.2k 47.84
Stoneco (STNE) 0.0 $2.0k 50.00 40.00
Intercontinental Hotels Group (IHG) 0.0 $21k 350.00 60.00
Axonics Modulation Technolog (AXNX) 0.0 $5.0k 200.00 25.00
Livent Corp 0.0 $9.9k 829.00 11.95
Vapotherm 0.0 $17k 850.00 20.00
Ares Management Corporation cl a com stk (ARES) 0.0 $8.0k 355.00 22.54
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 23.00 43.48
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $25k 361.00 69.25
Ofs Credit Company (OCCI) 0.0 $34k 1.9k 17.89
Fox Corp (FOXA) 0.0 $77k 2.1k 36.51
Fox Corporation (FOX) 0.0 $9.0k 257.00 35.02
Apartment Invt And Mgmt Co -a 0.0 $18k 376.00 49.02
Steris Plc Ord equities (STE) 0.0 $54k 420.00 128.57