Rockefeller Capital Management

Rockefeller Capital Management as of June 30, 2019

Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 1646 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 4.3 $311M 1.6M 193.00
Comcast Corporation (CMCSA) 3.3 $240M 5.7M 42.28
Microsoft Corporation (MSFT) 3.3 $239M 1.8M 133.96
Amazon (AMZN) 3.3 $239M 126k 1893.63
Alphabet Inc Class C cs (GOOG) 3.1 $221M 205k 1080.91
JPMorgan Chase & Co. (JPM) 2.9 $210M 1.9M 111.80
Royal Caribbean Cruises (RCL) 2.8 $203M 1.7M 121.21
Visa (V) 2.6 $190M 1.1M 173.55
Southwest Airlines (LUV) 2.6 $185M 3.6M 50.78
Reinsurance Group of America (RGA) 2.2 $156M 1.0M 156.03
Spdr S&p 500 Etf (SPY) 2.0 $145M 496k 293.00
Medtronic (MDT) 1.9 $133M 1.4M 97.39
Cerner Corporation 1.8 $128M 1.8M 73.30
Wells Fargo & Company (WFC) 1.7 $122M 2.6M 47.32
Novartis (NVS) 1.6 $114M 1.2M 91.31
CVS Caremark Corporation (CVS) 1.5 $108M 2.0M 54.49
Comerica Incorporated (CMA) 1.5 $107M 1.5M 72.64
Becton, Dickinson and (BDX) 1.5 $107M 423k 252.01
Ross Stores (ROST) 1.2 $87M 875k 99.12
Te Connectivity Ltd for (TEL) 1.1 $82M 856k 95.78
EOG Resources (EOG) 1.1 $78M 841k 93.16
Regeneron Pharmaceuticals (REGN) 1.1 $75M 241k 313.00
BP (BP) 1.0 $74M 1.8M 41.70
Hldgs (UAL) 1.0 $73M 837k 87.55
Deere & Company (DE) 1.0 $72M 432k 165.71
iShares MSCI EAFE Index Fund (EFA) 1.0 $71M 1.1M 65.73
Lamb Weston Hldgs (LW) 1.0 $70M 1.1M 63.36
Illumina (ILMN) 1.0 $70M 190k 368.15
Alphabet Inc Class A cs (GOOGL) 0.9 $64M 59k 1082.80
Foot Locker (FL) 0.9 $63M 1.5M 41.92
Exxon Mobil Corporation (XOM) 0.9 $62M 813k 76.63
ICICI Bank (IBN) 0.8 $60M 4.8M 12.59
Kinder Morgan (KMI) 0.8 $60M 2.9M 20.88
Biogen Idec (BIIB) 0.8 $59M 250k 233.87
Chevron Corporation (CVX) 0.8 $54M 435k 124.44
Dex (DXCM) 0.7 $51M 340k 149.84
Oracle Corporation (ORCL) 0.7 $50M 879k 56.97
Insulet Corporation (PODD) 0.6 $41M 340k 119.38
Cemex SAB de CV (CX) 0.6 $40M 9.5M 4.24
Omnicell (OMCL) 0.6 $40M 468k 86.03
PROS Holdings (PRO) 0.5 $38M 607k 63.26
Fifth Third Ban (FITB) 0.5 $38M 1.4M 27.90
Vanguard S&p 500 Etf idx (VOO) 0.5 $38M 142k 269.15
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $38M 1.5M 24.97
FactSet Research Systems (FDS) 0.5 $37M 130k 286.56
Masimo Corporation (MASI) 0.5 $37M 250k 148.82
Trimble Navigation (TRMB) 0.5 $35M 775k 45.11
Alnylam Pharmaceuticals (ALNY) 0.5 $35M 489k 72.56
Covetrus 0.5 $34M 1.4M 24.46
KT Corporation (KT) 0.5 $33M 2.7M 12.37
Merit Medical Systems (MMSI) 0.5 $33M 558k 59.56
Cisco Systems (CSCO) 0.5 $33M 594k 54.73
Firstcash 0.5 $33M 326k 100.02
Chemed Corp Com Stk (CHE) 0.4 $31M 87k 360.84
Medidata Solutions 0.4 $32M 349k 90.51
Home Depot (HD) 0.4 $31M 147k 207.97
Neurocrine Biosciences (NBIX) 0.4 $31M 365k 84.43
Beigene (BGNE) 0.4 $29M 236k 123.95
Littelfuse (LFUS) 0.4 $27M 152k 176.91
Honeywell International (HON) 0.4 $27M 152k 174.59
Integer Hldgs (ITGR) 0.4 $27M 317k 83.92
Carnival Corporation (CCL) 0.4 $26M 549k 46.53
Colgate-Palmolive Company (CL) 0.4 $26M 359k 71.67
Hexcel Corporation (HXL) 0.4 $26M 323k 80.88
Abiomed 0.3 $25M 96k 260.49
Aaon (AAON) 0.3 $25M 506k 50.18
Walt Disney Company (DIS) 0.3 $25M 177k 139.64
Tetra Tech (TTEK) 0.3 $24M 308k 78.55
ConocoPhillips (COP) 0.3 $24M 400k 61.00
Merck & Co (MRK) 0.3 $24M 291k 83.85
Simpson Manufacturing (SSD) 0.3 $23M 353k 66.46
Apple (AAPL) 0.3 $24M 120k 197.92
Vocera Communications 0.3 $24M 746k 31.92
Abbott Laboratories (ABT) 0.3 $23M 274k 84.10
Carter's (CRI) 0.3 $23M 235k 97.54
Pepsi (PEP) 0.3 $23M 177k 131.13
First Horizon National Corporation (FHN) 0.3 $23M 1.5M 14.93
IPG Photonics Corporation (IPGP) 0.3 $23M 150k 154.25
Badger Meter (BMI) 0.3 $23M 389k 59.69
Johnson & Johnson (JNJ) 0.3 $22M 158k 139.28
ResMed (RMD) 0.3 $22M 182k 122.03
Micron Technology (MU) 0.3 $22M 567k 38.59
Healthcare Services (HCSG) 0.3 $22M 729k 30.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $22M 358k 61.40
Edwards Lifesciences (EW) 0.3 $21M 112k 184.74
Intel Corporation (INTC) 0.3 $21M 431k 47.87
Gentherm (THRM) 0.3 $21M 501k 41.83
Orbcomm 0.3 $19M 2.6M 7.25
Vanguard Emerging Markets ETF (VWO) 0.3 $19M 444k 42.53
iShares Lehman MBS Bond Fund (MBB) 0.3 $19M 174k 107.60
McDonald's Corporation (MCD) 0.2 $18M 86k 207.65
iShares Russell 2000 Index (IWM) 0.2 $18M 114k 155.49
Iron Mountain (IRM) 0.2 $17M 545k 31.30
Procter & Gamble Company (PG) 0.2 $16M 149k 109.65
iShares S&P 500 Index (IVV) 0.2 $17M 56k 294.73
SLM Corporation (SLM) 0.2 $16M 1.6M 9.72
BlackRock (BLK) 0.2 $15M 31k 469.13
Inogen (INGN) 0.2 $15M 221k 66.76
Thermo Fisher Scientific (TMO) 0.2 $14M 48k 293.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $14M 119k 115.50
Pfizer (PFE) 0.2 $13M 296k 43.32
Mistras (MG) 0.2 $13M 911k 14.37
Everbridge, Inc. Cmn (EVBG) 0.2 $13M 143k 89.42
United Technologies Corporation 0.2 $12M 95k 130.19
Roper Industries (ROP) 0.2 $13M 34k 366.25
Newpark Resources (NR) 0.2 $12M 1.7M 7.42
Standard Motor Products (SMP) 0.2 $12M 270k 45.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 45k 265.86
Nic 0.2 $12M 725k 16.04
SPDR KBW Regional Banking (KRE) 0.2 $12M 219k 53.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $11M 89k 125.76
Docusign (DOCU) 0.2 $11M 230k 49.71
Adobe Systems Incorporated (ADBE) 0.1 $11M 36k 294.66
Berkshire Hathaway (BRK.A) 0.1 $11M 33.00 318333.33
UnitedHealth (UNH) 0.1 $11M 44k 244.01
Vanguard Europe Pacific ETF (VEA) 0.1 $11M 261k 41.71
Stratasys (SSYS) 0.1 $11M 371k 29.37
Ishares Inc core msci emkt (IEMG) 0.1 $11M 213k 51.44
Invesco Emerging Markets S etf (PCY) 0.1 $11M 363k 29.04
Texas Instruments Incorporated (TXN) 0.1 $9.8M 86k 114.76
Berkshire Hathaway (BRK.B) 0.1 $9.1M 43k 213.17
Lockheed Martin Corporation (LMT) 0.1 $9.6M 26k 363.50
International Business Machines (IBM) 0.1 $9.5M 69k 137.90
SPDR Gold Trust (GLD) 0.1 $9.3M 70k 133.21
salesforce (CRM) 0.1 $9.1M 60k 151.72
American Water Works (AWK) 0.1 $8.8M 76k 115.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.3M 105k 78.95
Anthem (ELV) 0.1 $8.9M 31k 282.22
Coca-Cola Company (KO) 0.1 $7.7M 152k 50.91
Costco Wholesale Corporation (COST) 0.1 $8.0M 30k 264.11
Verizon Communications (VZ) 0.1 $7.6M 133k 57.13
Stericycle (SRCL) 0.1 $8.2M 171k 47.75
Illinois Tool Works (ITW) 0.1 $8.1M 54k 150.81
Chubb (CB) 0.1 $7.8M 53k 147.29
S&p Global (SPGI) 0.1 $7.7M 34k 228.00
Broadcom (AVGO) 0.1 $8.0M 28k 287.87
Taiwan Semiconductor Mfg (TSM) 0.1 $7.2M 183k 39.17
Qualcomm (QCOM) 0.1 $7.5M 99k 76.07
Accenture (ACN) 0.1 $7.2M 39k 184.75
iShares S&P MidCap 400 Index (IJH) 0.1 $7.5M 39k 194.44
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $7.1M 194k 36.50
At&t (T) 0.1 $6.5M 195k 33.50
Royal Dutch Shell 0.1 $6.6M 101k 65.74
Enterprise Products Partners (EPD) 0.1 $6.1M 212k 28.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $6.4M 140k 45.90
American Tower Reit (AMT) 0.1 $6.1M 30k 204.52
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.2M 116k 53.63
Ishares Msci United Kingdom Index etf (EWU) 0.1 $6.2M 193k 32.32
Forescout Technologies 0.1 $6.7M 199k 33.86
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.2M 275k 22.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.5M 88k 62.85
Health Care SPDR (XLV) 0.1 $5.7M 62k 92.63
Automatic Data Processing (ADP) 0.1 $5.4M 33k 165.31
Danaher Corporation (DHR) 0.1 $5.6M 40k 142.94
Tor Dom Bk Cad (TD) 0.1 $5.6M 96k 58.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.0M 46k 130.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.6M 146k 38.30
Alibaba Group Holding (BABA) 0.1 $5.8M 34k 169.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.2M 122k 42.92
MasterCard Incorporated (MA) 0.1 $5.2M 20k 264.51
Ecolab (ECL) 0.1 $5.0M 25k 197.41
Wal-Mart Stores (WMT) 0.1 $5.4M 48k 110.53
Boeing Company (BA) 0.1 $4.9M 14k 363.95
Nike (NKE) 0.1 $5.2M 62k 83.95
Target Corporation (TGT) 0.1 $4.7M 54k 86.60
Dover Corporation (DOV) 0.1 $5.0M 50k 100.00
Estee Lauder Companies (EL) 0.1 $4.9M 27k 183.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.9M 104k 47.23
Aramark Hldgs (ARMK) 0.1 $4.8M 133k 36.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.1M 27k 186.72
Goldman Sachs (GS) 0.1 $4.0M 20k 204.61
Bristol Myers Squibb (BMY) 0.1 $4.5M 100k 45.36
Amgen (AMGN) 0.1 $4.5M 25k 184.62
Banco Itau Holding Financeira (ITUB) 0.1 $4.3M 452k 9.42
iShares Russell 1000 Growth Index (IWF) 0.1 $4.1M 26k 157.34
Simon Property (SPG) 0.1 $4.0M 25k 160.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.0M 78k 50.98
iShares Dow Jones US Technology (IYW) 0.1 $4.1M 21k 197.91
Eaton (ETN) 0.1 $4.3M 52k 83.33
Abbvie (ABBV) 0.1 $4.2M 57k 72.72
Ishares Tr hdg msci japan (HEWJ) 0.1 $3.9M 132k 29.91
Synchrony Financial (SYF) 0.1 $4.5M 129k 34.67
Wec Energy Group (WEC) 0.1 $4.1M 49k 83.36
Cme (CME) 0.1 $3.9M 20k 194.09
General Electric Company 0.1 $3.8M 367k 10.50
Union Pacific Corporation (UNP) 0.1 $3.4M 20k 169.06
Diageo (DEO) 0.1 $3.8M 22k 171.01
Nextera Energy (NEE) 0.1 $3.6M 18k 204.84
Total (TTE) 0.1 $3.8M 67k 55.78
Pioneer Natural Resources 0.1 $3.3M 22k 153.87
iShares MSCI EMU Index (EZU) 0.1 $3.9M 101k 38.93
iShares Dow Jones US Home Const. (ITB) 0.1 $3.2M 85k 38.22
Financial Select Sector SPDR (XLF) 0.1 $3.4M 123k 27.60
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 35k 99.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 30k 115.18
Alerian Mlp Etf 0.1 $3.7M 377k 9.85
Vanguard Total Bond Market ETF (BND) 0.1 $3.4M 41k 83.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.9M 53k 73.71
Citigroup (C) 0.1 $3.9M 55k 70.02
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 31k 113.49
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $3.8M 118k 32.06
Pgx etf (PGX) 0.1 $3.3M 226k 14.63
Charles Schwab Corporation (SCHW) 0.0 $2.5M 63k 40.09
Canadian Natl Ry (CNI) 0.0 $3.1M 34k 92.47
Emerson Electric (EMR) 0.0 $2.5M 38k 66.73
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 63k 43.75
Capital One Financial (COF) 0.0 $2.7M 30k 90.73
Marsh & McLennan Companies (MMC) 0.0 $2.8M 28k 99.76
Royal Dutch Shell 0.0 $3.2M 49k 65.08
Starbucks Corporation (SBUX) 0.0 $2.6M 31k 83.85
Lowe's Companies (LOW) 0.0 $3.0M 29k 100.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.8M 32k 86.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.5M 32k 80.76
Energy Transfer Equity (ET) 0.0 $2.8M 197k 14.08
iShares S&P Latin America 40 Index (ILF) 0.0 $3.1M 91k 33.64
SPDR S&P China (GXC) 0.0 $2.6M 27k 95.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.9M 16k 182.47
Vanguard Information Technology ETF (VGT) 0.0 $3.1M 15k 210.90
Xylem (XYL) 0.0 $3.1M 38k 83.63
Burlington Stores (BURL) 0.0 $2.8M 17k 170.15
Ishares Msci Japan (EWJ) 0.0 $2.5M 47k 54.60
Western Midstream Partners (WES) 0.0 $3.1M 100k 30.77
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 166k 13.82
BHP Billiton 0.0 $2.4M 47k 51.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 13k 177.98
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 53k 44.15
Blackstone 0.0 $1.9M 44k 44.42
Incyte Corporation (INCY) 0.0 $1.9M 22k 84.94
Sony Corporation (SONY) 0.0 $2.4M 46k 52.40
United Parcel Service (UPS) 0.0 $2.3M 23k 103.28
3M Company (MMM) 0.0 $2.2M 13k 173.35
SYSCO Corporation (SYY) 0.0 $1.9M 27k 71.06
Crane 0.0 $2.2M 27k 83.44
American Electric Power Company (AEP) 0.0 $2.0M 23k 87.97
Williams Companies (WMB) 0.0 $2.3M 82k 27.96
Gilead Sciences (GILD) 0.0 $2.3M 34k 67.56
Industrial SPDR (XLI) 0.0 $2.3M 30k 77.43
Humana (HUM) 0.0 $1.8M 6.8k 265.37
Key (KEY) 0.0 $2.1M 120k 17.76
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 15k 126.68
MetLife (MET) 0.0 $2.2M 44k 49.67
Celgene Corporation 0.0 $2.1M 22k 92.42
ING Groep (ING) 0.0 $2.0M 170k 11.56
Rockwell Automation (ROK) 0.0 $1.9M 12k 160.00
iShares Gold Trust 0.0 $2.4M 180k 13.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.4M 20k 123.42
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 20k 116.56
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 16k 119.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.3M 12k 186.20
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 11k 167.16
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 15k 156.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.2M 13k 179.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 21k 113.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 20k 89.83
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.1M 52k 40.43
Intercontinental Exchange (ICE) 0.0 $2.1M 25k 85.93
Crown Castle Intl (CCI) 0.0 $2.4M 19k 130.37
Allergan 0.0 $2.5M 15k 167.45
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.9M 42k 45.54
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.5M 47k 52.46
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $2.0M 53k 38.18
Coca Cola European Partners (CCEP) 0.0 $2.4M 43k 56.53
Delphi Automotive Inc international (APTV) 0.0 $1.8M 23k 80.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0M 40k 49.23
Cnooc 0.0 $1.6M 9.4k 170.36
U.S. Bancorp (USB) 0.0 $1.4M 26k 52.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1364.56
Bank of America Corporation (BAC) 0.0 $1.2M 43k 29.00
Eli Lilly & Co. (LLY) 0.0 $1.6M 14k 110.69
Brookfield Asset Management 0.0 $1.1M 24k 47.79
CarMax (KMX) 0.0 $1.4M 16k 86.82
Digital Realty Trust (DLR) 0.0 $1.7M 14k 117.81
NVIDIA Corporation (NVDA) 0.0 $1.2M 7.1k 164.21
Paychex (PAYX) 0.0 $1.1M 14k 82.29
Sherwin-Williams Company (SHW) 0.0 $1.3M 2.7k 458.44
V.F. Corporation (VFC) 0.0 $1.6M 18k 87.38
AFLAC Incorporated (AFL) 0.0 $1.2M 22k 54.83
Itron (ITRI) 0.0 $1.6M 26k 62.55
Valero Energy Corporation (VLO) 0.0 $1.4M 16k 85.60
Red Hat 0.0 $1.6M 8.3k 194.44
General Mills (GIS) 0.0 $1.4M 27k 52.53
Stryker Corporation (SYK) 0.0 $1.4M 6.6k 205.59
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 14k 127.22
Canadian Pacific Railway 0.0 $1.5M 6.3k 235.23
TJX Companies (TJX) 0.0 $1.4M 27k 52.86
General Dynamics Corporation (GD) 0.0 $1.2M 6.7k 181.82
Novo Nordisk A/S (NVO) 0.0 $1.5M 29k 51.05
HDFC Bank (HDB) 0.0 $1.4M 11k 130.03
NetEase (NTES) 0.0 $1.5M 5.7k 255.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 109.10
Enbridge (ENB) 0.0 $1.8M 50k 36.07
Iridium Communications (IRDM) 0.0 $1.3M 57k 23.26
Concho Resources 0.0 $1.2M 11k 103.18
Intuit (INTU) 0.0 $1.5M 5.8k 261.25
Plains All American Pipeline (PAA) 0.0 $1.4M 58k 24.36
Renasant (RNST) 0.0 $1.1M 31k 35.92
Alexion Pharmaceuticals 0.0 $1.4M 11k 130.92
Cheniere Energy (LNG) 0.0 $1.5M 22k 68.44
Aqua America 0.0 $1.4M 34k 41.36
Korea Electric Power Corporation (KEP) 0.0 $1.4M 125k 11.10
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 9.4k 179.22
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 18k 89.13
Oneok (OKE) 0.0 $1.6M 23k 68.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 21k 57.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.5k 354.55
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 15k 87.29
First Trust DJ Internet Index Fund (FDN) 0.0 $1.6M 11k 143.80
iShares MSCI Canada Index (EWC) 0.0 $1.2M 41k 28.62
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 11k 125.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 32k 52.88
Targa Res Corp (TRGP) 0.0 $1.2M 32k 39.26
Vanguard Industrials ETF (VIS) 0.0 $1.3M 9.0k 145.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 14k 80.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 26k 52.85
Telus Ord (TU) 0.0 $1.5M 40k 36.91
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.8k 142.56
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 33k 46.36
Duke Energy (DUK) 0.0 $1.7M 19k 88.25
Mondelez Int (MDLZ) 0.0 $1.6M 29k 54.00
Diamondback Energy (FANG) 0.0 $1.2M 11k 109.00
Brixmor Prty (BRX) 0.0 $1.6M 90k 17.88
Ally Financial (ALLY) 0.0 $1.6M 53k 30.99
Nextera Energy Partners (NEP) 0.0 $1.3M 26k 48.23
Paypal Holdings (PYPL) 0.0 $1.6M 14k 114.55
Willis Towers Watson (WTW) 0.0 $1.2M 6.3k 191.54
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.5M 32k 46.94
Nuvectra 0.0 $1.5M 436k 3.35
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.5M 11k 129.01
Booking Holdings (BKNG) 0.0 $1.1M 591.00 1877.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.5M 14k 107.80
Cigna Corp (CI) 0.0 $1.7M 11k 157.53
Dow (DOW) 0.0 $1.1M 23k 49.34
Dupont De Nemours (DD) 0.0 $1.7M 23k 75.06
Packaging Corporation of America (PKG) 0.0 $662k 6.9k 95.38
Vale (VALE) 0.0 $386k 29k 13.46
China Mobile 0.0 $842k 19k 45.27
HSBC Holdings (HSBC) 0.0 $484k 12k 41.75
Corning Incorporated (GLW) 0.0 $770k 23k 33.22
Progressive Corporation (PGR) 0.0 $620k 7.8k 79.17
TD Ameritrade Holding 0.0 $429k 8.6k 49.88
American Express Company (AXP) 0.0 $752k 6.1k 123.57
PNC Financial Services (PNC) 0.0 $573k 4.2k 137.36
MGIC Investment (MTG) 0.0 $994k 76k 13.14
Ameriprise Financial (AMP) 0.0 $550k 3.7k 146.92
Northern Trust Corporation (NTRS) 0.0 $870k 9.6k 90.18
CSX Corporation (CSX) 0.0 $589k 7.6k 77.41
Republic Services (RSG) 0.0 $956k 11k 86.61
Waste Management (WM) 0.0 $479k 4.1k 116.36
Baxter International (BAX) 0.0 $951k 12k 81.80
Norfolk Southern (NSC) 0.0 $533k 2.7k 199.40
Dominion Resources (D) 0.0 $437k 5.7k 76.79
Microchip Technology (MCHP) 0.0 $708k 8.2k 86.38
Newmont Mining Corporation (NEM) 0.0 $661k 17k 38.45
SVB Financial (SIVBQ) 0.0 $481k 2.2k 223.68
Nokia Corporation (NOK) 0.0 $595k 119k 5.01
Mettler-Toledo International (MTD) 0.0 $1.1M 1.3k 839.68
Mohawk Industries (MHK) 0.0 $711k 4.8k 146.76
AstraZeneca (AZN) 0.0 $836k 20k 41.26
Raytheon Company 0.0 $1.0M 5.9k 173.55
Waters Corporation (WAT) 0.0 $977k 4.5k 215.33
CenturyLink 0.0 $768k 65k 11.75
Helmerich & Payne (HP) 0.0 $364k 7.2k 50.56
Yum! Brands (YUM) 0.0 $461k 4.2k 110.80
Air Products & Chemicals (APD) 0.0 $825k 3.6k 226.46
Altria (MO) 0.0 $805k 17k 47.26
Anadarko Petroleum Corporation 0.0 $786k 11k 70.51
GlaxoSmithKline 0.0 $904k 23k 40.02
Hess (HES) 0.0 $409k 6.4k 63.50
Intuitive Surgical (ISRG) 0.0 $416k 794.00 523.93
Occidental Petroleum Corporation (OXY) 0.0 $946k 19k 50.27
Sanofi-Aventis SA (SNY) 0.0 $473k 11k 43.31
Schlumberger (SLB) 0.0 $473k 12k 39.74
Unilever 0.0 $834k 14k 60.51
KB Financial (KB) 0.0 $973k 25k 39.49
Mitsubishi UFJ Financial (MUFG) 0.0 $488k 122k 4.00
Exelon Corporation (EXC) 0.0 $616k 13k 47.06
Sap (SAP) 0.0 $594k 4.3k 136.90
Brookfield Infrastructure Part (BIP) 0.0 $491k 11k 42.96
Prudential Financial (PRU) 0.0 $587k 5.9k 100.00
FLIR Systems 0.0 $1.1M 20k 54.11
PPL Corporation (PPL) 0.0 $561k 18k 30.95
Sempra Energy (SRE) 0.0 $481k 3.5k 137.39
Magna Intl Inc cl a (MGA) 0.0 $683k 14k 49.72
Verisk Analytics (VRSK) 0.0 $1.1M 7.3k 146.44
Constellation Brands (STZ) 0.0 $767k 3.9k 196.97
Netflix (NFLX) 0.0 $806k 2.2k 367.20
Zimmer Holdings (ZBH) 0.0 $624k 5.3k 117.70
Cedar Fair 0.0 $620k 13k 47.72
New Oriental Education & Tech 0.0 $360k 3.7k 96.70
Energy Select Sector SPDR (XLE) 0.0 $448k 7.0k 63.70
Entergy Corporation (ETR) 0.0 $548k 5.3k 102.93
Baidu (BIDU) 0.0 $846k 7.2k 117.30
Companhia de Saneamento Basi (SBS) 0.0 $809k 66k 12.17
Rogers Communications -cl B (RCI) 0.0 $496k 9.3k 53.52
Lam Research Corporation (LRCX) 0.0 $392k 2.1k 187.88
Universal Display Corporation (OLED) 0.0 $442k 2.3k 188.25
Align Technology (ALGN) 0.0 $560k 2.0k 273.70
BHP Billiton (BHP) 0.0 $571k 9.9k 57.41
Quest Diagnostics Incorporated (DGX) 0.0 $721k 7.1k 101.86
Gorman-Rupp Company (GRC) 0.0 $659k 20k 32.82
NuStar Energy 0.0 $536k 20k 27.16
Prudential Public Limited Company (PUK) 0.0 $678k 16k 43.79
Cimarex Energy 0.0 $483k 8.1k 59.38
Abb (ABBNY) 0.0 $584k 29k 20.03
Banco Bradesco SA (BBD) 0.0 $440k 45k 9.82
CRH 0.0 $593k 18k 32.76
Lululemon Athletica (LULU) 0.0 $689k 3.8k 180.00
Tyler Technologies (TYL) 0.0 $895k 4.1k 216.03
Unilever (UL) 0.0 $502k 8.1k 61.98
A. O. Smith Corporation (AOS) 0.0 $506k 11k 47.13
UniFirst Corporation (UNF) 0.0 $456k 2.4k 188.44
VMware 0.0 $476k 2.8k 167.19
Magellan Midstream Partners 0.0 $542k 8.5k 64.05
Triumph (TGI) 0.0 $783k 34k 22.90
Rbc Cad (RY) 0.0 $393k 5.0k 79.33
National Instruments 0.0 $593k 14k 41.99
Materials SPDR (XLB) 0.0 $451k 7.7k 58.44
Suncor Energy (SU) 0.0 $426k 14k 31.18
Vanguard Financials ETF (VFH) 0.0 $818k 12k 69.03
iShares S&P 100 Index (OEF) 0.0 $458k 3.5k 129.45
iShares Lehman Aggregate Bond (AGG) 0.0 $481k 4.3k 111.90
iShares Russell 2000 Growth Index (IWO) 0.0 $478k 2.4k 200.90
Utilities SPDR (XLU) 0.0 $764k 13k 59.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $425k 4.9k 87.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $369k 3.4k 109.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $999k 8.8k 113.09
Vanguard Growth ETF (VUG) 0.0 $675k 4.1k 163.48
Vanguard Value ETF (VTV) 0.0 $738k 6.7k 110.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $849k 16k 53.45
iShares Russell 3000 Value Index (IUSV) 0.0 $374k 6.6k 56.59
O'reilly Automotive (ORLY) 0.0 $533k 1.4k 369.37
Vanguard European ETF (VGK) 0.0 $365k 6.6k 54.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $717k 8.2k 87.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $415k 7.2k 57.37
iShares Dow Jones US Industrial (IYJ) 0.0 $483k 3.1k 158.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $942k 25k 37.55
iShares S&P Global 100 Index (IOO) 0.0 $683k 14k 48.79
Vanguard Consumer Staples ETF (VDC) 0.0 $853k 5.7k 148.74
Pembina Pipeline Corp (PBA) 0.0 $388k 10k 37.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $594k 12k 50.55
Ishares Tr cmn (STIP) 0.0 $574k 5.7k 100.53
Apollo Global Management 'a' 0.0 $628k 18k 34.28
Prologis (PLD) 0.0 $911k 11k 79.94
Marathon Petroleum Corp (MPC) 0.0 $775k 14k 55.89
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 17k 57.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 31k 34.58
Aon 0.0 $915k 4.7k 193.07
Phillips 66 (PSX) 0.0 $810k 8.7k 93.57
Ishares Tr cmn (GOVT) 0.0 $587k 23k 25.83
Carlyle Group 0.0 $734k 33k 22.60
Eqt Midstream Partners 0.0 $507k 11k 44.49
Palo Alto Networks (PANW) 0.0 $802k 3.9k 203.71
Asml Holding (ASML) 0.0 $511k 2.5k 208.33
Mplx (MPLX) 0.0 $737k 23k 32.00
Pimco Dynamic Credit Income other 0.0 $382k 16k 23.92
Hannon Armstrong (HASI) 0.0 $1.0M 36k 28.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $604k 13k 46.26
Hd Supply 0.0 $540k 13k 40.30
Gw Pharmaceuticals Plc ads 0.0 $498k 2.9k 172.50
Orange Sa (ORAN) 0.0 $432k 28k 15.72
wisdomtreetrusdivd.. (DGRW) 0.0 $718k 16k 43.68
Allegion Plc equity (ALLE) 0.0 $519k 4.7k 110.47
Synovus Finl (SNV) 0.0 $535k 15k 34.98
Pentair cs (PNR) 0.0 $1.1M 28k 37.21
Arista Networks (ANET) 0.0 $617k 2.4k 259.46
Radius Health 0.0 $822k 34k 24.36
Citizens Financial (CFG) 0.0 $599k 17k 35.40
Aurinia Pharmaceuticals (AUPH) 0.0 $603k 92k 6.58
Walgreen Boots Alliance (WBA) 0.0 $786k 14k 54.68
Real Estate Select Sect Spdr (XLRE) 0.0 $868k 24k 36.75
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $550k 12k 44.33
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $713k 22k 32.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $791k 2.0k 395.29
Fortive (FTV) 0.0 $868k 11k 81.53
Ihs Markit 0.0 $481k 7.5k 63.72
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 41.33
Hilton Worldwide Holdings (HLT) 0.0 $832k 8.5k 97.73
Aquaventure Holdings 0.0 $511k 26k 19.99
Wisdomtree Tr dynmc cur hedg 0.0 $751k 31k 24.00
National Grid (NGG) 0.0 $570k 11k 53.18
Iqvia Holdings (IQV) 0.0 $718k 4.5k 160.96
National Vision Hldgs (EYE) 0.0 $430k 14k 30.71
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $419k 17k 24.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $888k 16k 55.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $497k 24k 21.15
Greensky Inc Class A 0.0 $416k 34k 12.29
Clearway Energy Inc cl c (CWEN) 0.0 $505k 30k 16.87
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $716k 14k 50.29
Janus Detroit Str Tr fund (JMBS) 0.0 $646k 12k 51.95
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $466k 18k 25.63
Linde 0.0 $930k 4.6k 200.72
Resideo Technologies (REZI) 0.0 $421k 19k 21.90
Antero Midstream Corp antero midstream (AM) 0.0 $617k 54k 11.47
Alcon (ALC) 0.0 $1.0M 16k 62.04
Corteva (CTVA) 0.0 $603k 20k 29.52
Covanta Holding Corporation 0.0 $20k 1.1k 17.86
E TRADE Financial Corporation 0.0 $32k 730.00 43.91
Hasbro (HAS) 0.0 $211k 2.0k 105.45
AU Optronics 0.0 $4.0k 1.5k 2.68
Barrick Gold Corp (GOLD) 0.0 $6.0k 376.00 15.96
China Petroleum & Chemical 0.0 $262k 3.8k 68.14
Cognizant Technology Solutions (CTSH) 0.0 $314k 5.0k 63.42
Crown Holdings (CCK) 0.0 $42k 691.00 60.78
Melco Crown Entertainment (MLCO) 0.0 $7.0k 338.00 20.71
SK Tele 0.0 $277k 11k 24.77
Lear Corporation (LEA) 0.0 $3.0k 22.00 136.36
Mobile TeleSystems OJSC 0.0 $7.0k 727.00 9.63
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 84.00 95.24
Grupo Televisa (TV) 0.0 $2.0k 270.00 7.41
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 62.00 32.26
Gerdau SA (GGB) 0.0 $2.0k 448.00 4.46
Infosys Technologies (INFY) 0.0 $6.0k 545.00 11.01
LG Display (LPL) 0.0 $1.0k 158.00 6.33
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 192.00 15.62
Owens Corning (OC) 0.0 $11k 192.00 57.29
CMS Energy Corporation (CMS) 0.0 $11k 194.00 56.70
Tenaris (TS) 0.0 $10k 366.00 27.32
Portland General Electric Company (POR) 0.0 $16k 289.00 55.36
Ansys (ANSS) 0.0 $9.0k 44.00 204.55
Boyd Gaming Corporation (BYD) 0.0 $19k 718.00 26.46
Emcor (EME) 0.0 $18k 202.00 89.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $97k 1.9k 51.84
Broadridge Financial Solutions (BR) 0.0 $10k 78.00 128.21
Hartford Financial Services (HIG) 0.0 $106k 1.9k 56.09
State Street Corporation (STT) 0.0 $201k 3.6k 56.24
Assurant (AIZ) 0.0 $2.0k 15.00 133.33
Signature Bank (SBNY) 0.0 $12k 96.00 125.00
Fidelity National Information Services (FIS) 0.0 $185k 1.5k 122.45
Rli (RLI) 0.0 $21k 240.00 87.50
Total System Services 0.0 $38k 300.00 126.67
CVB Financial (CVBF) 0.0 $5.0k 242.00 20.66
Lincoln National Corporation (LNC) 0.0 $42k 655.00 64.12
Discover Financial Services (DFS) 0.0 $253k 3.3k 77.71
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 578.00 88.24
People's United Financial 0.0 $7.0k 412.00 16.99
SEI Investments Company (SEIC) 0.0 $10k 187.00 53.48
Nasdaq Omx (NDAQ) 0.0 $5.0k 48.00 104.17
Affiliated Managers (AMG) 0.0 $3.0k 31.00 96.77
Equifax (EFX) 0.0 $37k 276.00 134.06
Moody's Corporation (MCO) 0.0 $8.0k 41.00 195.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 875.00 22.86
Caterpillar (CAT) 0.0 $347k 2.5k 136.36
Devon Energy Corporation (DVN) 0.0 $30k 1.1k 28.38
Expeditors International of Washington (EXPD) 0.0 $322k 4.3k 75.75
FedEx Corporation (FDX) 0.0 $94k 588.00 160.00
IAC/InterActive 0.0 $40k 185.00 216.22
M&T Bank Corporation (MTB) 0.0 $8.0k 44.00 181.82
Range Resources (RRC) 0.0 $7.0k 1.0k 6.82
Dick's Sporting Goods (DKS) 0.0 $12k 350.00 34.29
Tractor Supply Company (TSCO) 0.0 $10k 94.00 106.38
Via 0.0 $180k 6.0k 29.94
BioMarin Pharmaceutical (BMRN) 0.0 $65k 756.00 85.98
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 1.3k 8.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 1.5k 183.16
Clean Harbors (CLH) 0.0 $9.0k 120.00 75.00
CBS Corporation 0.0 $92k 1.8k 50.03
AES Corporation (AES) 0.0 $999.950000 35.00 28.57
Ameren Corporation (AEE) 0.0 $13k 174.00 74.71
Bunge 0.0 $80k 1.4k 55.36
KB Home (KBH) 0.0 $3.0k 100.00 30.00
Pulte (PHM) 0.0 $33k 1.0k 32.07
India Fund (IFN) 0.0 $8.0k 395.00 20.25
Morgan Stanley India Investment Fund (IIF) 0.0 $7.0k 320.00 21.88
FirstEnergy (FE) 0.0 $32k 741.00 43.18
Cardinal Health (CAH) 0.0 $16k 340.00 47.06
Shaw Communications Inc cl b conv 0.0 $21k 1.0k 20.65
Apache Corporation 0.0 $12k 414.00 29.07
Autodesk (ADSK) 0.0 $96k 588.00 163.27
Bank of Hawaii Corporation (BOH) 0.0 $12k 144.00 83.33
Bed Bath & Beyond 0.0 $6.0k 515.00 11.65
Blackbaud (BLKB) 0.0 $7.0k 84.00 83.33
Cameco Corporation (CCJ) 0.0 $1.0k 103.00 9.71
Citrix Systems 0.0 $75k 765.00 98.04
Continental Resources 0.0 $15k 366.00 40.40
Copart (CPRT) 0.0 $21k 280.00 75.00
Core Laboratories 0.0 $23k 440.00 52.27
Cullen/Frost Bankers (CFR) 0.0 $190k 2.0k 93.72
Cummins (CMI) 0.0 $64k 371.00 172.51
Franklin Resources (BEN) 0.0 $122k 3.5k 34.85
Genuine Parts Company (GPC) 0.0 $109k 1.1k 103.42
H&R Block (HRB) 0.0 $999.880000 28.00 35.71
Harsco Corporation (NVRI) 0.0 $7.0k 242.00 28.93
Hawaiian Electric Industries (HE) 0.0 $8.0k 193.00 41.45
Hillenbrand (HI) 0.0 $9.0k 232.00 38.79
Hologic (HOLX) 0.0 $99k 2.1k 48.06
Host Hotels & Resorts (HST) 0.0 $7.0k 361.00 19.39
IDEXX Laboratories (IDXX) 0.0 $128k 464.00 275.86
J.B. Hunt Transport Services (JBHT) 0.0 $53k 579.00 91.54
Kimberly-Clark Corporation (KMB) 0.0 $89k 669.00 133.03
Kohl's Corporation (KSS) 0.0 $65k 1.4k 47.76
Leggett & Platt (LEG) 0.0 $7.0k 176.00 39.77
Lincoln Electric Holdings (LECO) 0.0 $26k 311.00 83.60
Mattel (MAT) 0.0 $1.0k 92.00 10.87
NetApp (NTAP) 0.0 $126k 2.0k 61.43
Noble Energy 0.0 $126k 5.4k 23.12
Northrop Grumman Corporation (NOC) 0.0 $300k 929.00 322.93
Nuance Communications 0.0 $30k 1.9k 15.84
Nucor Corporation (NUE) 0.0 $86k 1.6k 55.02
PPG Industries (PPG) 0.0 $8.0k 70.00 114.29
Polaris Industries (PII) 0.0 $28k 311.00 90.03
Power Integrations (POWI) 0.0 $8.0k 106.00 75.47
Public Storage (PSA) 0.0 $0 70.00 0.00
RPM International (RPM) 0.0 $19k 304.00 62.50
Sealed Air (SEE) 0.0 $124k 2.9k 42.85
Snap-on Incorporated (SNA) 0.0 $88k 531.00 165.73
Stanley Black & Decker (SWK) 0.0 $15k 105.00 142.86
T. Rowe Price (TROW) 0.0 $308k 2.8k 109.89
Teradata Corporation (TDC) 0.0 $11k 295.00 37.29
Travelers Companies (TRV) 0.0 $346k 2.3k 149.31
W.W. Grainger (GWW) 0.0 $137k 510.00 268.63
Brown-Forman Corporation (BF.B) 0.0 $5.0k 93.00 53.76
Global Payments (GPN) 0.0 $101k 629.00 160.57
Molson Coors Brewing Company (TAP) 0.0 $101k 1.8k 56.05
Avery Dennison Corporation (AVY) 0.0 $31k 264.00 117.42
Boston Scientific Corporation (BSX) 0.0 $15k 352.00 42.61
Franklin Electric (FELE) 0.0 $12k 256.00 46.88
Granite Construction (GVA) 0.0 $39k 804.00 48.51
Harris Corporation 0.0 $67k 352.00 190.34
Nordstrom (JWN) 0.0 $6.0k 182.00 32.97
Nu Skin Enterprises (NUS) 0.0 $1.0k 15.00 66.67
Sensient Technologies Corporation (SXT) 0.0 $12k 168.00 71.43
Tiffany & Co. 0.0 $11k 116.00 94.83
Vulcan Materials Company (VMC) 0.0 $10k 75.00 133.33
Akamai Technologies (AKAM) 0.0 $282k 3.5k 80.25
CACI International (CACI) 0.0 $24k 119.00 201.68
Electronic Arts (EA) 0.0 $347k 3.4k 101.14
Morgan Stanley (MS) 0.0 $320k 7.3k 43.62
Albany International (AIN) 0.0 $11k 136.00 80.88
Cabot Corporation (CBT) 0.0 $24k 498.00 48.19
Charles River Laboratories (CRL) 0.0 $51k 355.00 142.29
Commercial Metals Company (CMC) 0.0 $22k 1.2k 18.12
International Paper Company (IP) 0.0 $22k 501.00 43.91
Newell Rubbermaid (NWL) 0.0 $13k 831.00 15.64
Regions Financial Corporation (RF) 0.0 $43k 2.9k 14.99
TETRA Technologies (TTI) 0.0 $3.0k 1.7k 1.75
Autoliv (ALV) 0.0 $30k 430.00 69.77
Western Digital (WDC) 0.0 $49k 1.0k 47.39
Hanesbrands (HBI) 0.0 $8.0k 460.00 17.39
Entegris (ENTG) 0.0 $18k 494.00 36.44
Laboratory Corp. of America Holdings 0.0 $24k 138.00 171.64
Las Vegas Sands (LVS) 0.0 $23k 393.00 58.52
ACI Worldwide (ACIW) 0.0 $4.0k 126.00 31.75
Darden Restaurants (DRI) 0.0 $104k 853.00 121.92
International Flavors & Fragrances (IFF) 0.0 $153k 1.1k 145.30
Cooper Companies 0.0 $60k 177.00 340.00
Whirlpool Corporation (WHR) 0.0 $4.0k 26.00 153.85
CSG Systems International (CSGS) 0.0 $15k 307.00 48.86
Waddell & Reed Financial 0.0 $6.0k 367.00 16.35
Analog Devices (ADI) 0.0 $251k 1.9k 130.43
Helen Of Troy (HELE) 0.0 $10k 80.00 125.00
United Rentals (URI) 0.0 $7.0k 51.00 137.25
AmerisourceBergen (COR) 0.0 $17k 200.00 85.00
Cincinnati Financial Corporation (CINF) 0.0 $321k 3.1k 103.51
Everest Re Group (EG) 0.0 $15k 61.00 245.90
Xilinx 0.0 $36k 304.00 118.42
Equity Residential (EQR) 0.0 $25k 325.00 76.92
Masco Corporation (MAS) 0.0 $3.0k 76.00 39.47
National-Oilwell Var 0.0 $27k 1.2k 22.58
Coherent 0.0 $10k 72.00 138.89
Tyson Foods (TSN) 0.0 $10k 129.00 77.52
Weight Watchers International 0.0 $1.0k 50.00 20.00
Eastman Chemical Company (EMN) 0.0 $28k 360.00 77.78
Herman Miller (MLKN) 0.0 $24k 548.00 43.80
Interpublic Group of Companies (IPG) 0.0 $53k 2.3k 22.79
Electronics For Imaging 0.0 $3.0k 90.00 33.33
Haemonetics Corporation (HAE) 0.0 $8.0k 70.00 114.29
Synopsys (SNPS) 0.0 $47k 366.00 128.42
Cadence Design Systems (CDNS) 0.0 $39k 545.00 71.56
Kroger (KR) 0.0 $209k 9.6k 21.76
Adtran 0.0 $7.0k 442.00 15.84
Mercury Computer Systems (MRCY) 0.0 $39k 555.00 70.27
Forward Air Corporation (FWRD) 0.0 $8.0k 136.00 58.82
McKesson Corporation (MCK) 0.0 $173k 1.3k 130.00
Progress Software Corporation (PRGS) 0.0 $12k 265.00 45.28
NiSource (NI) 0.0 $999.900000 30.00 33.33
Callaway Golf Company (MODG) 0.0 $14k 812.00 17.24
Olin Corporation (OLN) 0.0 $1.0k 40.00 25.00
Avnet (AVT) 0.0 $11k 240.00 45.83
Lancaster Colony (LANC) 0.0 $7.0k 46.00 152.17
Sotheby's 0.0 $9.0k 161.00 55.90
Williams-Sonoma (WSM) 0.0 $12k 189.00 63.49
Gartner (IT) 0.0 $6.0k 35.00 171.43
Aegon 0.0 $3.0k 589.00 5.09
Allstate Corporation (ALL) 0.0 $222k 2.2k 102.72
BB&T Corporation 0.0 $313k 6.4k 49.14
Cenovus Energy (CVE) 0.0 $1.0k 138.00 7.25
Credit Suisse Group 0.0 $40k 3.4k 11.92
eBay (EBAY) 0.0 $71k 1.8k 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.960000 78.00 12.82
Fluor Corporation (FLR) 0.0 $55k 1.6k 33.83
Halliburton Company (HAL) 0.0 $232k 10k 22.71
Honda Motor (HMC) 0.0 $5.0k 187.00 26.74
Macy's (M) 0.0 $68k 3.2k 21.58
Maxim Integrated Products 0.0 $44k 733.00 60.03
NCR Corporation (VYX) 0.0 $16k 515.00 31.07
Parker-Hannifin Corporation (PH) 0.0 $282k 1.6k 172.93
Philip Morris International (PM) 0.0 $215k 2.8k 77.59
Rio Tinto (RIO) 0.0 $40k 638.00 62.70
John Wiley & Sons (WLY) 0.0 $147k 3.2k 46.00
Encana Corp 0.0 $2.0k 428.00 4.67
Weyerhaeuser Company (WY) 0.0 $86k 3.3k 26.25
White Mountains Insurance Gp (WTM) 0.0 $26k 25.00 1040.00
Alleghany Corporation 0.0 $7.0k 10.00 700.00
Agilent Technologies Inc C ommon (A) 0.0 $95k 1.3k 74.01
First Midwest Ban 0.0 $31k 1.5k 20.22
Shinhan Financial (SHG) 0.0 $179k 4.6k 38.99
Ford Motor Company (F) 0.0 $77k 7.5k 10.35
Canadian Natural Resources (CNQ) 0.0 $231k 8.6k 26.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 4.7k 0.00
Mbia (MBI) 0.0 $2.0k 222.00 9.01
Canon (CAJPY) 0.0 $2.0k 61.00 32.79
Lazard Ltd-cl A shs a 0.0 $0 3.00 0.00
Jacobs Engineering 0.0 $147k 1.8k 84.00
Buckeye Partners 0.0 $72k 1.8k 40.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 17.00 117.65
Henry Schein (HSIC) 0.0 $316k 4.5k 69.96
Imperial Oil (IMO) 0.0 $2.0k 72.00 27.78
Southern Company (SO) 0.0 $158k 2.9k 55.32
Anheuser-Busch InBev NV (BUD) 0.0 $109k 1.2k 88.55
Marriott International (MAR) 0.0 $272k 1.9k 140.56
Pool Corporation (POOL) 0.0 $3.0k 14.00 214.29
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 81.00 24.69
Cintas Corporation (CTAS) 0.0 $46k 193.00 238.34
SL Green Realty 0.0 $16k 195.00 82.05
First Industrial Realty Trust (FR) 0.0 $6.0k 152.00 39.47
Cohen & Steers (CNS) 0.0 $9.0k 173.00 52.02
Ban (TBBK) 0.0 $4.0k 497.00 8.05
Clorox Company (CLX) 0.0 $32k 210.00 152.38
Markel Corporation (MKL) 0.0 $26k 23.00 1117.65
Prestige Brands Holdings (PBH) 0.0 $12k 392.00 30.61
Barclays (BCS) 0.0 $2.0k 229.00 8.73
Tupperware Brands Corporation 0.0 $6.0k 339.00 17.70
Tootsie Roll Industries (TR) 0.0 $5.0k 138.00 36.23
Sturm, Ruger & Company (RGR) 0.0 $8.0k 156.00 51.28
Kellogg Company (K) 0.0 $1.0k 24.00 41.67
W.R. Berkley Corporation (WRB) 0.0 $117k 1.8k 65.71
Dollar Tree (DLTR) 0.0 $47k 434.00 108.33
Enstar Group (ESGR) 0.0 $6.0k 34.00 176.47
Franklin Street Properties (FSP) 0.0 $11k 1.5k 7.11
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 545.00 9.17
Msci (MSCI) 0.0 $80k 334.00 239.52
Penn National Gaming (PENN) 0.0 $15k 759.00 19.76
HFF 0.0 $6.0k 132.00 45.45
Toll Brothers (TOL) 0.0 $3.0k 88.00 34.09
D.R. Horton (DHI) 0.0 $24k 563.00 42.63
Advance Auto Parts (AAP) 0.0 $148k 958.00 154.49
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Service Corporation International (SCI) 0.0 $239k 5.1k 46.80
Churchill Downs (CHDN) 0.0 $4.0k 39.00 102.56
Eagle Materials (EXP) 0.0 $13k 139.00 93.53
Omni (OMC) 0.0 $9.0k 108.00 83.33
Discovery Communications 0.0 $75k 2.5k 30.56
Beacon Roofing Supply (BECN) 0.0 $26k 707.00 36.78
AvalonBay Communities (AVB) 0.0 $19k 91.00 208.79
Vornado Realty Trust (VNO) 0.0 $1.0k 20.00 50.00
CoStar (CSGP) 0.0 $13k 23.00 565.22
ConAgra Foods (CAG) 0.0 $60k 2.2k 26.68
East West Ban (EWBC) 0.0 $55k 1.2k 46.41
Fiserv (FI) 0.0 $10k 110.00 90.91
WABCO Holdings 0.0 $39k 295.00 132.20
PetroChina Company 0.0 $0 49.00 0.00
GATX Corporation (GATX) 0.0 $7.0k 85.00 82.35
Bce (BCE) 0.0 $70k 1.5k 45.45
NewMarket Corporation (NEU) 0.0 $141k 353.00 399.43
Patterson-UTI Energy (PTEN) 0.0 $14k 1.2k 11.33
Public Service Enterprise (PEG) 0.0 $43k 728.00 59.07
Xcel Energy (XEL) 0.0 $9.0k 152.00 59.21
51job 0.0 $999.960000 13.00 76.92
Applied Materials (AMAT) 0.0 $244k 5.4k 44.86
Aptar (ATR) 0.0 $27k 217.00 124.42
Axis Capital Holdings (AXS) 0.0 $248k 4.2k 59.76
C.H. Robinson Worldwide (CHRW) 0.0 $107k 1.3k 84.19
Chesapeake Energy Corporation 0.0 $998.660000 299.00 3.34
Fastenal Company (FAST) 0.0 $216k 6.6k 32.62
Highwoods Properties (HIW) 0.0 $34k 822.00 41.36
IDEX Corporation (IEX) 0.0 $19k 111.00 171.17
Paccar (PCAR) 0.0 $230k 3.2k 71.76
TCF Financial Corporation 0.0 $21k 998.00 21.04
Varian Medical Systems 0.0 $146k 1.1k 136.00
Gra (GGG) 0.0 $4.0k 73.00 54.79
MercadoLibre (MELI) 0.0 $116k 189.00 613.76
Penske Automotive (PAG) 0.0 $9.0k 186.00 48.39
Aaron's 0.0 $119k 1.9k 61.18
Central Securities (CET) 0.0 $154k 5.0k 30.61
Kennametal (KMT) 0.0 $20k 532.00 37.59
Marathon Oil Corporation (MRO) 0.0 $30k 2.0k 14.93
Umpqua Holdings Corporation 0.0 $15k 917.00 16.36
NVR (NVR) 0.0 $13k 4.00 3250.00
Toyota Motor Corporation (TM) 0.0 $21k 172.00 122.09
Domino's Pizza (DPZ) 0.0 $97k 349.00 277.94
Carlisle Companies (CSL) 0.0 $10k 70.00 142.86
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
Hub (HUBG) 0.0 $10k 234.00 42.74
Landstar System (LSTR) 0.0 $44k 409.00 107.58
Donaldson Company (DCI) 0.0 $168k 3.3k 50.71
Sinclair Broadcast 0.0 $23k 436.00 52.75
Fair Isaac Corporation (FICO) 0.0 $8.0k 27.00 296.30
Choice Hotels International (CHH) 0.0 $19k 223.00 85.20
Lexington Realty Trust (LXP) 0.0 $999.580000 106.00 9.43
Sykes Enterprises, Incorporated 0.0 $12k 444.00 27.03
Ventas (VTR) 0.0 $39k 574.00 67.94
Nexstar Broadcasting (NXST) 0.0 $16k 163.00 98.16
Entercom Communications 0.0 $4.0k 618.00 6.47
Take-Two Interactive Software (TTWO) 0.0 $187k 1.6k 113.47
Delta Air Lines (DAL) 0.0 $169k 3.0k 56.36
Ctrip.com International 0.0 $79k 2.1k 36.97
Radian (RDN) 0.0 $23k 997.00 23.07
Advanced Micro Devices (AMD) 0.0 $87k 2.9k 30.43
Amdocs Ltd ord (DOX) 0.0 $15k 240.00 62.50
Amphenol Corporation (APH) 0.0 $10k 105.00 95.24
BOK Financial Corporation (BOKF) 0.0 $13k 172.00 75.58
Hawaiian Holdings 0.0 $14k 504.00 27.78
ON Semiconductor (ON) 0.0 $9.0k 431.00 20.88
Texas Capital Bancshares (TCBI) 0.0 $19k 316.00 60.13
AMN Healthcare Services (AMN) 0.0 $47k 871.00 53.89
Tenne 0.0 $9.0k 809.00 11.12
Silgan Holdings (SLGN) 0.0 $11k 353.00 31.16
Activision Blizzard 0.0 $68k 1.4k 47.42
Invesco (IVZ) 0.0 $36k 1.8k 20.47
Wyndham Worldwide Corporation 0.0 $9.0k 201.00 44.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 13.00 153.85
Dolby Laboratories (DLB) 0.0 $58k 904.00 64.16
WNS 0.0 $5.0k 83.00 60.24
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.8k 11.39
Array BioPharma 0.0 $138k 3.0k 46.32
Under Armour (UAA) 0.0 $6.0k 250.00 24.00
Eaton Vance 0.0 $39k 912.00 42.76
American Axle & Manufact. Holdings (AXL) 0.0 $14k 1.1k 12.44
BGC Partners 0.0 $27k 5.1k 5.27
Brooks Automation (AZTA) 0.0 $18k 465.00 38.71
Celanese Corporation (CE) 0.0 $28k 256.00 109.38
CF Industries Holdings (CF) 0.0 $41k 872.00 47.02
Compass Diversified Holdings (CODI) 0.0 $17k 870.00 19.54
Dycom Industries (DY) 0.0 $12k 208.00 57.69
Edison International (EIX) 0.0 $15k 224.00 66.96
Eni S.p.A. (E) 0.0 $12k 357.00 33.61
Ferro Corporation 0.0 $10k 610.00 16.39
Graphic Packaging Holding Company (GPK) 0.0 $60k 4.3k 14.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 30.00 133.33
Kadant (KAI) 0.0 $7.0k 76.00 92.11
Kulicke and Soffa Industries (KLIC) 0.0 $23k 1.0k 22.55
Marvell Technology Group 0.0 $4.0k 173.00 23.12
RPC (RES) 0.0 $3.0k 466.00 6.44
Seagate Technology Com Stk 0.0 $80k 1.7k 46.95
STMicroelectronics (STM) 0.0 $1.0k 70.00 14.29
Sun Life Financial (SLF) 0.0 $9.0k 225.00 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $999.250000 175.00 5.71
Western Alliance Bancorporation (WAL) 0.0 $17k 374.00 45.45
Zions Bancorporation (ZION) 0.0 $51k 1.1k 45.29
Alaska Air (ALK) 0.0 $70k 1.1k 64.22
Amer (UHAL) 0.0 $111k 294.00 377.55
Apogee Enterprises (APOG) 0.0 $11k 251.00 43.82
Banco Santander-Chile (BSAC) 0.0 $7.0k 247.00 28.34
Brookline Ban (BRKL) 0.0 $13k 838.00 15.51
Community Health Systems (CYH) 0.0 $1.0k 396.00 2.53
Cypress Semiconductor Corporation 0.0 $14k 625.00 22.40
EnerSys (ENS) 0.0 $13k 185.00 70.27
Evercore Partners (EVR) 0.0 $19k 217.00 87.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $40k 4.2k 9.62
Huntsman Corporation (HUN) 0.0 $15k 753.00 19.92
iShares Russell 1000 Index (IWB) 0.0 $129k 790.00 163.29
Minerals Technologies (MTX) 0.0 $5.0k 94.00 53.19
Mizuho Financial (MFG) 0.0 $3.0k 977.00 3.07
MKS Instruments (MKSI) 0.0 $35k 455.00 76.92
Oshkosh Corporation (OSK) 0.0 $24k 290.00 82.76
Pennsylvania R.E.I.T. 0.0 $2.0k 248.00 8.06
Prosperity Bancshares (PB) 0.0 $4.0k 54.00 74.07
Reliance Steel & Aluminum (RS) 0.0 $11k 118.00 93.22
Atlas Air Worldwide Holdings 0.0 $11k 240.00 45.83
American Campus Communities 0.0 $13k 290.00 44.83
Assured Guaranty (AGO) 0.0 $39k 936.00 41.67
AmeriGas Partners 0.0 $187k 5.4k 34.93
Atmos Energy Corporation (ATO) 0.0 $53k 500.00 106.00
Atrion Corporation (ATRI) 0.0 $7.0k 8.00 875.00
Actuant Corporation 0.0 $7.0k 279.00 25.09
Armstrong World Industries (AWI) 0.0 $24k 243.00 98.77
Acuity Brands (AYI) 0.0 $43k 312.00 137.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 2.5k 5.63
Bio-Rad Laboratories (BIO) 0.0 $5.0k 16.00 312.50
Bruker Corporation (BRKR) 0.0 $21k 414.00 50.72
Camden National Corporation (CAC) 0.0 $5.0k 102.00 49.02
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 164.00 42.68
Commerce Bancshares (CBSH) 0.0 $10k 162.00 61.73
Cognex Corporation (CGNX) 0.0 $62k 1.3k 48.17
Cibc Cad (CM) 0.0 $23k 297.00 77.44
Chipotle Mexican Grill (CMG) 0.0 $86k 118.00 728.81
Columbia Sportswear Company (COLM) 0.0 $17k 168.00 101.19
Copa Holdings Sa-class A (CPA) 0.0 $186k 1.9k 97.54
Carrizo Oil & Gas 0.0 $7.0k 744.00 9.41
Douglas Emmett (DEI) 0.0 $5.0k 120.00 41.67
Diodes Incorporated (DIOD) 0.0 $14k 396.00 35.35
Dorman Products (DORM) 0.0 $10k 110.00 90.91
Dcp Midstream Partners 0.0 $73k 2.5k 29.44
Dril-Quip (DRQ) 0.0 $11k 227.00 48.46
DTE Energy Company (DTE) 0.0 $237k 1.9k 127.63
Emergent BioSolutions (EBS) 0.0 $11k 227.00 48.46
El Paso Electric Company 0.0 $22k 337.00 65.28
Essex Property Trust (ESS) 0.0 $10k 36.00 277.78
FMC Corporation (FMC) 0.0 $36k 439.00 81.78
Finisar Corporation 0.0 $9.0k 386.00 23.32
HNI Corporation (HNI) 0.0 $6.0k 163.00 36.81
Hill-Rom Holdings 0.0 $56k 536.00 104.48
Hormel Foods Corporation (HRL) 0.0 $40k 995.00 40.20
InterDigital (IDCC) 0.0 $6.0k 94.00 63.83
John Bean Technologies Corporation (JBT) 0.0 $15k 125.00 120.00
Kirby Corporation (KEX) 0.0 $6.0k 82.00 73.17
Koppers Holdings (KOP) 0.0 $12k 415.00 28.92
Alliant Energy Corporation (LNT) 0.0 $27k 547.00 49.36
Manhattan Associates (MANH) 0.0 $23k 337.00 68.25
Morningstar (MORN) 0.0 $15k 107.00 140.19
Medical Properties Trust (MPW) 0.0 $24k 1.4k 17.51
MTS Systems Corporation 0.0 $17k 283.00 60.07
Nordson Corporation (NDSN) 0.0 $29k 204.00 142.16
New Jersey Resources Corporation (NJR) 0.0 $11k 211.00 52.13
Omega Healthcare Investors (OHI) 0.0 $14k 368.00 38.04
Oxford Industries (OXM) 0.0 $10k 138.00 72.46
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 90.00 33.33
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
Boston Beer Company (SAM) 0.0 $10k 26.00 384.62
Sally Beauty Holdings (SBH) 0.0 $3.0k 240.00 12.50
South Jersey Industries 0.0 $9.0k 252.00 35.71
Banco Santander (SAN) 0.0 $6.0k 1.2k 4.95
Terex Corporation (TEX) 0.0 $14k 452.00 30.97
Teleflex Incorporated (TFX) 0.0 $41k 125.00 328.00
Tredegar Corporation (TG) 0.0 $1.0k 67.00 14.93
Tempur-Pedic International (TPX) 0.0 $3.0k 42.00 71.43
TTM Technologies (TTMI) 0.0 $11k 1.0k 10.57
Textron (TXT) 0.0 $40k 748.00 52.78
United Bankshares (UBSI) 0.0 $16k 418.00 38.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 41.00 341.46
USANA Health Sciences (USNA) 0.0 $291k 3.7k 79.51
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 570.00 14.04
Westpac Banking Corporation 0.0 $9.0k 456.00 19.74
Wintrust Financial Corporation (WTFC) 0.0 $16k 223.00 71.75
China Southern Airlines 0.0 $999.940000 34.00 29.41
Alliance Resource Partners (ARLP) 0.0 $52k 3.0k 17.09
British American Tobac (BTI) 0.0 $166k 4.8k 34.79
Cathay General Ban (CATY) 0.0 $15k 418.00 35.89
China Telecom Corporation 0.0 $3.0k 66.00 45.45
Ciena Corporation (CIEN) 0.0 $21k 516.00 40.70
Centene Corporation (CNC) 0.0 $175k 3.3k 52.55
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 94.00 95.74
Cree 0.0 $31k 544.00 56.99
Deckers Outdoor Corporation (DECK) 0.0 $94k 534.00 176.03
F.N.B. Corporation (FNB) 0.0 $44k 3.8k 11.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 105.00 38.10
P.H. Glatfelter Company 0.0 $9.0k 542.00 16.61
Hain Celestial (HAIN) 0.0 $5.0k 210.00 23.81
Ida (IDA) 0.0 $8.0k 76.00 105.26
KLA-Tencor Corporation (KLAC) 0.0 $43k 367.00 117.17
Lennox International (LII) 0.0 $223k 810.00 275.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $68k 1.7k 39.91
MGM Resorts International. (MGM) 0.0 $108k 3.8k 28.70
Monro Muffler Brake (MNRO) 0.0 $12k 141.00 85.11
NuVasive 0.0 $92k 1.6k 58.60
Old Dominion Freight Line (ODFL) 0.0 $8.0k 52.00 153.85
Sinopec Shanghai Petrochemical 0.0 $3.0k 79.00 37.97
Skyworks Solutions (SWKS) 0.0 $30k 384.00 78.12
Teekay Lng Partners 0.0 $30k 2.1k 14.15
Hanover Insurance (THG) 0.0 $27k 213.00 126.76
Tompkins Financial Corporation (TMP) 0.0 $8.0k 94.00 85.11
Tennant Company (TNC) 0.0 $5.0k 84.00 59.52
Texas Roadhouse (TXRH) 0.0 $9.0k 170.00 52.94
United Microelectronics (UMC) 0.0 $4.0k 1.9k 2.11
Valmont Industries (VMI) 0.0 $8.0k 60.00 133.33
Wabtec Corporation (WAB) 0.0 $108k 1.5k 71.73
Washington Federal (WAFD) 0.0 $7.0k 191.00 36.65
Agree Realty Corporation (ADC) 0.0 $11k 167.00 65.87
Agnico (AEM) 0.0 $5.0k 92.00 54.35
Aar (AIR) 0.0 $10k 280.00 35.71
Applied Industrial Technologies (AIT) 0.0 $38k 621.00 61.19
Allete (ALE) 0.0 $29k 347.00 83.57
Cambrex Corporation 0.0 $13k 270.00 48.15
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 46.00 21.74
Church & Dwight (CHD) 0.0 $70k 961.00 72.84
Chemical Financial Corporation 0.0 $15k 356.00 42.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 186.00 118.28
CONMED Corporation (CNMD) 0.0 $11k 129.00 85.27
Callon Pete Co Del Com Stk 0.0 $9.0k 1.3k 6.77
CorVel Corporation (CRVL) 0.0 $6.0k 66.00 90.91
Carnival (CUK) 0.0 $7.0k 159.00 44.03
Duke Realty Corporation 0.0 $9.0k 289.00 31.14
EastGroup Properties (EGP) 0.0 $9.0k 79.00 113.92
Equity Lifestyle Properties (ELS) 0.0 $5.0k 43.00 116.28
Ensign (ENSG) 0.0 $7.0k 119.00 58.82
H.B. Fuller Company (FUL) 0.0 $12k 266.00 45.11
Hancock Holding Company (HWC) 0.0 $16k 411.00 38.93
Huaneng Power International 0.0 $2.0k 65.00 30.77
Home BancShares (HOMB) 0.0 $17k 889.00 19.12
IBERIABANK Corporation 0.0 $20k 265.00 75.47
ICU Medical, Incorporated (ICUI) 0.0 $14k 56.00 250.00
ImmunoGen 0.0 $2.0k 991.00 2.02
Independent Bank (INDB) 0.0 $6.0k 74.00 81.08
ORIX Corporation (IX) 0.0 $8.0k 102.00 78.43
Jack Henry & Associates (JKHY) 0.0 $81k 602.00 134.55
Kaman Corporation 0.0 $5.0k 78.00 64.10
Kinross Gold Corp (KGC) 0.0 $3.0k 707.00 4.24
Kansas City Southern 0.0 $89k 729.00 122.09
LHC 0.0 $11k 91.00 120.88
Luminex Corporation 0.0 $7.0k 326.00 21.47
Lloyds TSB (LYG) 0.0 $27k 9.4k 2.86
McCormick & Company, Incorporated (MKC) 0.0 $158k 1.0k 154.75
MasTec (MTZ) 0.0 $21k 399.00 52.63
Natural Gas Services (NGS) 0.0 $2.0k 131.00 15.27
Realty Income (O) 0.0 $51k 733.00 69.58
Ormat Technologies (ORA) 0.0 $16k 257.00 62.26
PacWest Ban 0.0 $37k 965.00 38.34
PriceSmart (PSMT) 0.0 $2.0k 46.00 43.48
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 456.00 15.35
Smith & Nephew (SNN) 0.0 $9.0k 199.00 45.23
1st Source Corporation (SRCE) 0.0 $6.0k 140.00 42.86
Sasol (SSL) 0.0 $2.0k 76.00 26.32
TransDigm Group Incorporated (TDG) 0.0 $120k 247.00 483.61
Tech Data Corporation 0.0 $12k 118.00 101.69
Tejon Ranch Company (TRC) 0.0 $1.0k 51.00 19.61
UMB Financial Corporation (UMBF) 0.0 $10k 145.00 68.97
WestAmerica Ban (WABC) 0.0 $3.0k 45.00 66.67
Washington Trust Ban (WASH) 0.0 $22k 430.00 51.16
Wipro (WIT) 0.0 $2.0k 541.00 3.70
Watts Water Technologies (WTS) 0.0 $12k 130.00 92.31
Albemarle Corporation (ALB) 0.0 $41k 587.00 69.85
Ametek (AME) 0.0 $42k 458.00 91.70
Flowers Foods (FLO) 0.0 $12k 502.00 23.90
German American Ban (GABC) 0.0 $3.0k 106.00 28.30
NetGear (NTGR) 0.0 $13k 500.00 26.00
PNM Resources (TXNM) 0.0 $7.0k 135.00 51.85
Semiconductor Manufacturing Int'l 0.0 $999.900000 202.00 4.95
U.S. Physical Therapy (USPH) 0.0 $8.0k 68.00 117.65
Builders FirstSource (BLDR) 0.0 $29k 1.7k 16.92
ExlService Holdings (EXLS) 0.0 $10k 147.00 68.03
Potlatch Corporation (PCH) 0.0 $6.0k 163.00 36.81
Braskem SA (BAK) 0.0 $1.0k 60.00 16.67
Brink's Company (BCO) 0.0 $25k 306.00 81.70
HCP 0.0 $10k 300.00 33.33
Taubman Centers 0.0 $2.0k 45.00 44.44
Alexandria Real Estate Equities (ARE) 0.0 $37k 265.00 139.62
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 78.00 76.92
Federal Realty Inv. Trust 0.0 $5.0k 38.00 131.58
National Health Investors (NHI) 0.0 $15k 189.00 79.37
Technology SPDR (XLK) 0.0 $252k 3.2k 77.92
Anika Therapeutics (ANIK) 0.0 $9.0k 216.00 41.67
National Retail Properties (NNN) 0.0 $18k 341.00 52.79
Rayonier (RYN) 0.0 $16k 537.00 29.80
Hollysys Automation Technolo (HOLI) 0.0 $5.0k 256.00 19.53
B&G Foods (BGS) 0.0 $24k 1.2k 20.58
Royal Bank of Scotland 0.0 $1.0k 145.00 6.90
Macerich Company (MAC) 0.0 $2.0k 70.00 28.57
Boston Properties (BXP) 0.0 $11k 86.00 127.91
AECOM Technology Corporation (ACM) 0.0 $16k 417.00 38.37
American International (AIG) 0.0 $61k 1.1k 53.42
Amicus Therapeutics (FOLD) 0.0 $144k 12k 12.46
Ball Corporation (BALL) 0.0 $17k 241.00 70.54
Cae (CAE) 0.0 $2.0k 72.00 27.78
CBOE Holdings (CBOE) 0.0 $95k 916.00 103.71
CNO Financial (CNO) 0.0 $31k 1.9k 16.42
Danaher Corp Del debt 0.0 $33k 6.0k 5.50
iShares Russell Midcap Index Fund (IWR) 0.0 $254k 4.5k 56.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $102k 451.00 226.16
iShares Russell 2000 Value Index (IWN) 0.0 $43k 366.00 116.67
Kimco Realty Corporation (KIM) 0.0 $95k 5.2k 18.44
Pinnacle West Capital Corporation (PNW) 0.0 $38k 400.00 95.00
Vanguard Large-Cap ETF (VV) 0.0 $26k 190.00 136.84
Vonage Holdings 0.0 $22k 1.9k 11.45
Dollar General (DG) 0.0 $205k 1.5k 135.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $82k 861.00 95.24
KAR Auction Services (KAR) 0.0 $26k 1.1k 24.62
Camden Property Trust (CPT) 0.0 $4.0k 37.00 108.11
Garmin (GRMN) 0.0 $12k 149.00 80.54
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 243.00 28.81
Ironwood Pharmaceuticals (IRWD) 0.0 $29k 2.7k 10.83
Eagle Ban (EGBN) 0.0 $140k 2.6k 54.12
Lakeland Financial Corporation (LKFN) 0.0 $10k 214.00 46.73
Tesla Motors (TSLA) 0.0 $243k 1.1k 220.00
LogMeIn 0.0 $8.0k 103.00 77.67
Acadia Realty Trust (AKR) 0.0 $3.0k 104.00 28.85
Nxp Semiconductors N V (NXPI) 0.0 $23k 234.00 98.29
Verint Systems (VRNT) 0.0 $34k 639.00 53.21
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Hudson Pacific Properties (HPP) 0.0 $157k 4.7k 33.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $90k 11k 7.88
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EXACT Sciences Corporation (EXAS) 0.0 $92k 795.00 115.79
Ecopetrol (EC) 0.0 $999.840000 48.00 20.83
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Adams Express Company (ADX) 0.0 $8.0k 509.00 15.72
Blackrock Municipal Income Trust (BFK) 0.0 $239k 17k 13.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $104k 8.1k 12.82
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John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 200.00 30.00
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Simmons First National Corporation (SFNC) 0.0 $7.0k 285.00 24.56
Motorola Solutions (MSI) 0.0 $8.0k 48.00 166.67
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Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.0k 211.00 37.91
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TAL Education (TAL) 0.0 $999.950000 35.00 28.57
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Cooper Standard Holdings (CPS) 0.0 $13k 294.00 44.22
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Bankunited (BKU) 0.0 $105k 3.1k 33.65
Hca Holdings (HCA) 0.0 $144k 1.1k 135.47
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Fortis (FTS) 0.0 $8.0k 197.00 40.61
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Mosaic (MOS) 0.0 $40k 1.6k 25.06
Yandex Nv-a (YNDX) 0.0 $7.0k 192.00 36.46
Air Lease Corp (AL) 0.0 $11k 262.00 41.98
Rlj Lodging Trust (RLJ) 0.0 $2.0k 137.00 14.60
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Amc Networks Inc Cl A (AMCX) 0.0 $144k 2.6k 54.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $177k 24k 7.50
Pvh Corporation (PVH) 0.0 $85k 899.00 94.55
Cbre Group Inc Cl A (CBRE) 0.0 $112k 2.2k 51.19
Ag Mtg Invt Tr 0.0 $5.0k 345.00 14.49
Cubesmart (CUBE) 0.0 $24k 674.00 35.00
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Dunkin' Brands Group 0.0 $9.0k 114.00 78.95
Brookfield Global Listed 0.0 $24k 1.9k 12.90
J Global (ZD) 0.0 $22k 242.00 90.91
Tripadvisor (TRIP) 0.0 $0 0 0.00
Wpx Energy 0.0 $277k 24k 11.50
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Telephone And Data Systems (TDS) 0.0 $2.0k 75.00 26.67
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Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $176k 5.6k 31.68
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Ishares Tr int pfd stk 0.0 $27k 1.8k 15.00
Ishares Tr eafe min volat (EFAV) 0.0 $60k 820.00 73.17
Post Holdings Inc Common (POST) 0.0 $5.0k 47.00 106.38
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 663.00 27.15
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Matador Resources (MTDR) 0.0 $10k 505.00 19.80
Guidewire Software (GWRE) 0.0 $3.0k 30.00 100.00
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Yelp Inc cl a (YELP) 0.0 $4.0k 104.00 38.46
Rexnord 0.0 $17k 578.00 29.41
Epam Systems (EPAM) 0.0 $279k 1.6k 172.97
Retail Properties Of America 0.0 $11k 967.00 11.38
Ishares Trust Barclays (CMBS) 0.0 $0 8.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.680000 142.00 7.04
Popular (BPOP) 0.0 $999.960000 12.00 83.33
Ingredion Incorporated (INGR) 0.0 $39k 470.00 82.98
Blucora 0.0 $13k 441.00 29.48
Matson (MATX) 0.0 $23k 588.00 39.12
Salient Midstream & M 0.0 $10k 1.1k 8.98
stock 0.0 $193k 1.5k 125.65
Supernus Pharmaceuticals (SUPN) 0.0 $44k 1.3k 33.26
Mrc Global Inc cmn (MRC) 0.0 $12k 716.00 16.76
Alexander & Baldwin (ALEX) 0.0 $12k 533.00 22.51
Forum Energy Technolo 0.0 $1.0k 435.00 2.30
Servicenow (NOW) 0.0 $213k 760.00 280.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 649.00 21.57
Puma Biotechnology (PBYI) 0.0 $61k 4.8k 12.71
Sarepta Therapeutics (SRPT) 0.0 $282k 1.9k 151.86
Nuveen Preferred And equity (JPI) 0.0 $5.0k 200.00 25.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 605.00 24.79
Five Below (FIVE) 0.0 $11k 89.00 123.60
Bloomin Brands (BLMN) 0.0 $19k 1.0k 18.74
Globus Med Inc cl a (GMED) 0.0 $7.0k 175.00 40.00
Wp Carey (WPC) 0.0 $11k 140.00 78.57
Wright Express (WEX) 0.0 $8.0k 39.00 205.13
Ryman Hospitality Pptys (RHP) 0.0 $18k 221.00 81.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $81k 3.3k 24.77
Hyster Yale Materials Handling (HY) 0.0 $7.0k 128.00 54.69
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Israel Chemicals 0.0 $999.400000 190.00 5.26
Wpp Plc- (WPP) 0.0 $2.0k 36.00 55.56
Berry Plastics (BERY) 0.0 $38k 727.00 52.27
Realogy Hldgs (HOUS) 0.0 $0 32.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 97.00 30.93
Atlanticus Holdings (ATLC) 0.0 $28k 7.0k 4.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $61k 11k 5.69
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REPCOM cla 0.0 $6.0k 90.00 66.67
Boise Cascade (BCC) 0.0 $8.0k 279.00 28.67
Cyrusone 0.0 $84k 1.5k 57.69
Artisan Partners (APAM) 0.0 $318k 12k 27.56
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Sprint 0.0 $0 10.00 0.00
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Cdw (CDW) 0.0 $25k 228.00 109.65
Bluebird Bio (BLUE) 0.0 $177k 1.4k 126.88
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Ptc Therapeutics I (PTCT) 0.0 $159k 3.5k 44.92
Masonite International 0.0 $14k 272.00 51.47
Premier (PINC) 0.0 $10k 244.00 40.98
Leidos Holdings (LDOS) 0.0 $33k 413.00 79.90
Phillips 66 Partners 0.0 $79k 1.6k 49.38
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 203.00 19.70
Fireeye 0.0 $8.0k 539.00 14.84
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American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 241.00 24.90
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Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $54k 1.4k 39.30
Ambev Sa- (ABEV) 0.0 $3.0k 730.00 4.11
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Sirius Xm Holdings (SIRI) 0.0 $30k 5.4k 5.56
Columbia Ppty Tr 0.0 $14k 678.00 20.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 196.00 15.31
Veeva Sys Inc cl a (VEEV) 0.0 $203k 1.3k 162.18
Gaming & Leisure Pptys (GLPI) 0.0 $15k 389.00 38.56
Twitter 0.0 $109k 3.1k 35.04
Extended Stay America 0.0 $2.0k 116.00 17.24
Wix (WIX) 0.0 $3.0k 23.00 130.43
Commscope Hldg (COMM) 0.0 $13k 830.00 15.66
Wisdomtree Tr e mkts cnsmr g 0.0 $96k 4.3k 22.44
Flexshares Tr (GQRE) 0.0 $39k 610.00 63.93
Vodafone Group New Adr F (VOD) 0.0 $42k 2.6k 16.27
Msa Safety Inc equity (MSA) 0.0 $20k 194.00 103.09
Knowles (KN) 0.0 $4.0k 245.00 16.33
Ultragenyx Pharmaceutical (RARE) 0.0 $178k 2.8k 63.48
One Gas (OGS) 0.0 $13k 145.00 89.66
Enlink Midstream (ENLC) 0.0 $22k 2.2k 10.17
Galmed Pharmaceuticals 0.0 $260k 35k 7.34
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National Gen Hldgs 0.0 $19k 812.00 23.40
Uniqure Nv (QURE) 0.0 $78k 997.00 78.23
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Voya Prime Rate Trust sh ben int 0.0 $43k 9.1k 4.73
Bluerock Residential Growth Re 0.0 $120k 10k 11.76
Investors Ban 0.0 $54k 4.8k 11.23
Now (DNOW) 0.0 $21k 1.4k 14.52
Weatherford Intl Plc ord 0.0 $0 3.6k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $32k 5.0k 6.40
Grubhub 0.0 $12k 155.00 77.42
Enable Midstream 0.0 $45k 3.3k 13.76
Fnf (FNF) 0.0 $30k 752.00 39.89
Jd (JD) 0.0 $136k 4.5k 30.40
Pbf Logistics Lp unit ltd ptnr 0.0 $294k 14k 21.15
Sabre (SABR) 0.0 $27k 1.2k 21.99
Zendesk 0.0 $20k 227.00 88.11
Paycom Software (PAYC) 0.0 $1.0k 5.00 200.00
Trinseo S A 0.0 $11k 271.00 40.59
Verint Sys Inc note 1.5% 6/1 0.0 $10k 9.0k 1.11
Servicemaster Global 0.0 $14k 272.00 51.47
Kite Rlty Group Tr (KRG) 0.0 $10k 635.00 15.75
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Catalent (CTLT) 0.0 $217k 4.0k 54.16
Healthequity (HQY) 0.0 $14k 211.00 66.35
Cyberark Software (CYBR) 0.0 $2.0k 15.00 133.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $999.640000 134.00 7.46
New Residential Investment (RITM) 0.0 $29k 1.9k 15.18
Bio-techne Corporation (TECH) 0.0 $160k 766.00 208.89
Keysight Technologies (KEYS) 0.0 $27k 304.00 88.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.940000 17.00 58.82
Ubs Group (UBS) 0.0 $14k 1.2k 12.10
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 87.00 103.45
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 79.00 101.27
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 26.00 76.92
Hubspot (HUBS) 0.0 $2.0k 9.00 222.22
Healthcare Tr Amer Inc cl a 0.0 $5.0k 196.00 25.51
Shell Midstream Prtnrs master ltd part 0.0 $200k 9.6k 20.93
Cornerstone Total Rtrn Fd In (CRF) 0.0 $227k 20k 11.32
Outfront Media (OUT) 0.0 $39k 1.5k 26.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 223.00 40.36
Zayo Group Hldgs 0.0 $78k 2.4k 32.98
Axalta Coating Sys (AXTA) 0.0 $8.5k 275.00 30.77
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Ishares Tr liquid inc etf (ICSH) 0.0 $30k 598.00 50.17
James River Group Holdings L (JRVR) 0.0 $31k 651.00 47.62
Store Capital Corp reit 0.0 $16k 488.00 32.79
1,375% Liberty Media 15.10.2023 note 0.0 $10k 9.0k 1.11
Tree (TREE) 0.0 $27k 65.00 415.38
Equinix (EQIX) 0.0 $163k 320.00 509.09
Legacytexas Financial 0.0 $10k 236.00 42.37
Momo 0.0 $6.0k 179.00 33.52
Mylan Nv 0.0 $71k 3.8k 18.91
Doubleline Total Etf etf (TOTL) 0.0 $249k 5.1k 49.11
Easterly Government Properti reit (DEA) 0.0 $2.0k 114.00 17.54
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $175k 6.2k 28.18
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $199k 6.3k 31.60
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $4.0k 145.00 27.59
Ascendis Pharma A S (ASND) 0.0 $12k 100.00 120.00
Sesa Sterlite Ltd sp 0.0 $4.0k 383.00 10.44
Monster Beverage Corp (MNST) 0.0 $15k 241.00 62.24
Etsy (ETSY) 0.0 $19k 309.00 61.49
Relx (RELX) 0.0 $43k 1.7k 24.61
Party City Hold 0.0 $6.0k 879.00 6.83
Tallgrass Energy Gp Lp master ltd part 0.0 $21k 1.0k 21.00
Energizer Holdings (ENR) 0.0 $41k 1.1k 38.21
Godaddy Inc cl a (GDDY) 0.0 $3.0k 36.00 83.33
Kraft Heinz (KHC) 0.0 $160k 5.2k 30.91
Bwx Technologies (BWXT) 0.0 $23k 435.00 52.87
Alarm Com Hldgs (ALRM) 0.0 $8.0k 151.00 52.98
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.0k 155.00 25.81
Transunion (TRU) 0.0 $52k 701.00 74.18
Teladoc (TDOC) 0.0 $304k 4.6k 66.39
Chemours (CC) 0.0 $4.0k 180.00 22.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.0k 9.0k 1.00
Illumina Inc conv 0.0 $15k 10k 1.50
Westrock (WRK) 0.0 $37k 1.0k 35.00
Glaukos (GKOS) 0.0 $8.0k 100.00 80.00
Blueprint Medicines (BPMC) 0.0 $75k 798.00 93.98
Milacron Holdings 0.0 $2.0k 150.00 13.33
Civeo 0.0 $1.0k 576.00 1.74
Cable One (CABO) 0.0 $9.0k 8.00 1125.00
Welltower Inc Com reit (WELL) 0.0 $57k 701.00 81.31
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 218.00 45.87
Sanchez Prodtn Partner 0.0 $1.0k 463.00 2.16
Msg Network Inc cl a 0.0 $51k 2.5k 20.65
Madison Square Garden Cl A (MSGS) 0.0 $217k 775.00 280.00
Planet Fitness Inc-cl A (PLNT) 0.0 $32k 446.00 71.75
Penumbra (PEN) 0.0 $24k 150.00 160.00
Wright Medical Group Nv 0.0 $17k 567.00 29.98
Hp (HPQ) 0.0 $197k 9.5k 20.83
Ryanair Holdings (RYAAY) 0.0 $19k 303.00 62.71
Nexpoint Credit Strategies Fund (NXDT) 0.0 $307k 16k 18.91
Livanova Plc Ord (LIVN) 0.0 $130k 1.8k 71.94
Red Hat Inc conv 0.0 $20k 8.0k 2.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $256k 6.8k 37.74
Hewlett Packard Enterprise (HPE) 0.0 $87k 5.8k 14.85
Ionis Pharmaceuticals (IONS) 0.0 $292k 4.5k 64.36
Hubbell (HUBB) 0.0 $13k 98.00 132.65
Performance Food (PFGC) 0.0 $9.0k 215.00 41.86
First Data 0.0 $30k 1.1k 27.32
Match 0.0 $17k 250.00 68.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $152k 3.1k 49.02
Four Corners Ppty Tr (FCPT) 0.0 $10k 376.00 26.60
Square Inc cl a (SQ) 0.0 $81k 1.1k 72.45
Atlassian Corp Plc cl a 0.0 $74k 567.00 130.51
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.0k 6.0k 1.17
Ferrari Nv Ord (RACE) 0.0 $78k 483.00 161.49
Myokardia 0.0 $5.0k 100.00 50.00
Voyager Therapeutics (VYGR) 0.0 $167k 6.2k 27.15
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0k 44.00 45.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $46k 997.00 46.05
Gcp Applied Technologies 0.0 $4.0k 155.00 25.81
Dentsply Sirona (XRAY) 0.0 $5.0k 93.00 53.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $66k 1.3k 49.85
Victory Portfolios Ii cmp emg mk etf 0.0 $57k 2.2k 26.05
Liberty Media Corp Series C Li 0.0 $4.0k 102.00 39.22
Under Armour Inc Cl C (UA) 0.0 $18k 811.00 22.19
Liberty Media Corp Del Com Ser 0.0 $3.0k 70.00 42.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $103k 1.5k 68.17
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 157.00 63.69
Hutchison China Meditech (HCM) 0.0 $9.0k 400.00 22.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 275.00 36.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $112k 4.0k 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 551.00 38.11
Mgm Growth Properties 0.0 $16k 507.00 31.56
Proshares Tr short s&p 500 ne (SH) 0.0 $219k 8.2k 26.58
Quorum Health 0.0 $0 72.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $73k 4.6k 16.03
Ingevity (NGVT) 0.0 $8.8k 97.00 90.91
Enersis Chile Sa (ENIC) 0.0 $2.0k 348.00 5.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $11k 504.00 21.83
Us Foods Hldg Corp call (USFD) 0.0 $21k 575.00 36.52
Aviat Networks (AVNW) 0.0 $0 21.00 0.00
Twilio Inc cl a (TWLO) 0.0 $72k 526.00 136.88
Cardtronics Plc Shs Cl A 0.0 $6.0k 203.00 29.56
Atkore Intl (ATKR) 0.0 $13k 515.00 25.24
Hope Ban (HOPE) 0.0 $37k 2.7k 13.66
Intercept Pharmas conv 0.0 $4.0k 4.0k 1.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $153k 5.2k 29.24
First Hawaiian (FHB) 0.0 $15k 586.00 25.60
Advansix (ASIX) 0.0 $0 1.00 0.00
Audentes Therapeutics 0.0 $190k 5.0k 37.77
Versum Matls 0.0 $97k 1.9k 51.36
Nutanix Inc cl a (NTNX) 0.0 $18k 677.00 26.59
Pldt (PHI) 0.0 $3.0k 140.00 21.43
Alcoa (AA) 0.0 $999.900000 55.00 18.18
Arconic 0.0 $4.0k 166.00 24.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $15k 650.00 23.08
Hostess Brands 0.0 $14k 946.00 14.80
Centennial Resource Developmen cs 0.0 $133k 18k 7.60
Adient (ADNT) 0.0 $0 9.00 0.00
Yum China Holdings (YUMC) 0.0 $107k 2.3k 46.18
L3 Technologies 0.0 $128k 521.00 245.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 269.00 11.15
Crispr Therapeutics (CRSP) 0.0 $93k 2.0k 46.99
Sba Communications Corp (SBAC) 0.0 $50k 223.00 224.22
Lci Industries (LCII) 0.0 $36k 402.00 89.55
Acushnet Holdings Corp (GOLF) 0.0 $24k 906.00 26.49
Tivity Health 0.0 $11k 691.00 15.92
Zto Express Cayman (ZTO) 0.0 $7.0k 392.00 17.86
Qiagen Nv 0.0 $45k 1.1k 40.11
Technipfmc (FTI) 0.0 $45k 1.7k 26.04
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
Canopy Gro 0.0 $9.0k 230.00 39.13
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $83k 1.7k 50.30
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $48k 1.5k 32.76
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $72k 2.6k 28.20
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Xperi 0.0 $9.0k 444.00 20.27
Dxc Technology (DXC) 0.0 $52k 930.00 55.83
Jeld-wen Hldg (JELD) 0.0 $18k 858.00 20.98
Propetro Hldg (PUMP) 0.0 $15k 711.00 21.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $31k 812.00 38.18
Invitation Homes (INVH) 0.0 $19k 704.00 26.99
Axon Enterprise (AXON) 0.0 $6.0k 100.00 60.00
Anaptysbio Inc Common (ANAB) 0.0 $115k 2.0k 56.59
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 228.00 17.54
Baker Hughes A Ge Company (BKR) 0.0 $15k 617.00 25.00
Janus Henderson Group Plc Ord (JHG) 0.0 $13k 590.00 22.03
Arena Pharmaceuticals 0.0 $207k 3.5k 58.69
Altaba 0.0 $25k 360.00 69.44
Schneider National Inc cl b (SNDR) 0.0 $9.0k 501.00 17.96
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
Cadence Bancorporation cl a 0.0 $35k 1.7k 20.83
Gardner Denver Hldgs 0.0 $6.0k 178.00 33.71
Delek Us Holdings (DK) 0.0 $31k 773.00 40.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $17k 475.00 35.79
Legg Mason Etf Invt Tr fund (CACG) 0.0 $11k 348.00 31.61
Cambria Etf Tr core equity 0.0 $223k 8.2k 27.24
Brighthouse Finl (BHF) 0.0 $0 92.00 0.00
Roku (ROKU) 0.0 $67k 740.00 90.54
Redfin Corp (RDFN) 0.0 $7.0k 400.00 17.50
Tandem Diabetes Care (TNDM) 0.0 $124k 1.9k 64.38
Tapestry (TPR) 0.0 $2.0k 72.00 27.78
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 200.00 15.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $15k 161.00 93.17
Bp Midstream Partners Lp Ltd P ml 0.0 $3.0k 204.00 14.71
Syneos Health 0.0 $14k 275.00 50.91
Rhythm Pharmaceuticals (RYTM) 0.0 $5.0k 249.00 20.08
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $93k 6.7k 13.81
Willscot Corp 0.0 $4.0k 250.00 16.00
Nutrien (NTR) 0.0 $30k 566.00 53.00
Newmark Group (NMRK) 0.0 $23k 2.5k 9.14
Nexa Res S A (NEXA) 0.0 $0 52.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.0k 196.00 35.71
Vici Pptys (VICI) 0.0 $4.0k 194.00 20.62
Ishares Tr broad usd high (USHY) 0.0 $13k 323.00 40.25
Ameri Hldgs 0.0 $2.0k 5.9k 0.34
Banco Santander S A Sponsored Adr B 0.0 $5.0k 627.00 7.97
Sensata Technolo (ST) 0.0 $12k 251.00 47.81
On Assignment (ASGN) 0.0 $9.0k 148.00 60.81
Gci Liberty Incorporated 0.0 $11k 173.00 63.58
Dropbox Inc-class A (DBX) 0.0 $4.0k 150.00 26.67
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0k 114.00 35.09
Liberty Interactive Corp (QRTEA) 0.0 $22k 1.8k 12.51
Playags (AGS) 0.0 $6.0k 306.00 19.61
Americold Rlty Tr (COLD) 0.0 $14k 435.00 32.18
Homology Medicines 0.0 $3.0k 175.00 17.14
Rocket Pharmaceuticals (RCKT) 0.0 $100k 6.6k 15.06
Iqiyi (IQ) 0.0 $1.0k 53.00 18.87
Hudson 0.0 $25k 1.8k 13.97
Bilibili Ads (BILI) 0.0 $4.0k 250.00 16.00
Cardlytics (CDLX) 0.0 $85k 3.3k 26.03
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 $45k 2.6k 17.10
Spotify Technology Sa (SPOT) 0.0 $0 2.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $47k 5.7k 8.27
Mcdermott International Inc mcdermott intl 0.0 $5.0k 488.00 10.25
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 160.00 56.25
Jefferies Finl Group (JEF) 0.0 $999.810000 69.00 14.49
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 $275k 13k 21.15
Nvent Electric Plc Voting equities (NVT) 0.0 $999.900000 22.00 45.45
Evergy (EVRG) 0.0 $26k 424.00 61.32
Kkr & Co (KKR) 0.0 $232k 9.2k 25.31
Perspecta 0.0 $5.1k 208.00 24.51
Huazhu Group (HTHT) 0.0 $1.0k 27.00 37.04
Halyard Health (AVNS) 0.0 $171k 3.9k 43.52
Apergy Corp 0.0 $16k 473.00 33.83
Invesco Financial Preferred Et other (PGF) 0.0 $13k 720.00 18.06
Pivotal Software Inc ordinary shares 0.0 $3.0k 250.00 12.00
Equinor Asa (EQNR) 0.0 $11k 573.00 19.20
Bscm etf 0.0 $101k 4.7k 21.35
Bsco etf (BSCO) 0.0 $135k 6.4k 21.18
Pza etf (PZA) 0.0 $136k 5.2k 26.15
Pluralsight Inc Cl A 0.0 $15k 500.00 30.00
Colony Cap Inc New cl a 0.0 $13k 2.7k 4.85
Axa Equitable Hldgs 0.0 $4.0k 169.00 23.67
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $5.0k 135.00 37.04
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $9.0k 326.00 27.61
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.0k 200.00 20.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $161k 7.6k 21.11
Graftech International (EAF) 0.0 $65k 5.6k 11.52
Invesco Dynamic Market Etf etf (BMVP) 0.0 $21k 214.00 98.13
Goosehead Ins (GSHD) 0.0 $19k 406.00 46.80
Inspire Med Sys (INSP) 0.0 $9.0k 150.00 60.00
Pgim Global Short Duration H (GHY) 0.0 $52k 3.6k 14.53
Pgim Short Duration High Yie (ISD) 0.0 $80k 5.5k 14.57
Keurig Dr Pepper (KDP) 0.0 $171k 5.9k 28.88
Bank Ozk (OZK) 0.0 $42k 1.4k 29.85
Evo Pmts Inc cl a 0.0 $5.0k 150.00 33.33
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $103k 9.2k 11.23
Essential Properties Realty reit (EPRT) 0.0 $8.0k 404.00 19.80
Spectrum Brands Holding (SPB) 0.0 $0 0 0.00
Bausch Health Companies (BHC) 0.0 $999.950000 35.00 28.57
Electrocore 0.0 $28k 14k 1.97
Proshares Ultrashort Qqq etf 0.0 $49k 1.6k 31.17
Meiragtx Holdings (MGTX) 0.0 $7.0k 250.00 28.00
Pinduoduo (PDD) 0.0 $999.960000 39.00 25.64
Garrett Motion (GTX) 0.0 $56k 3.6k 15.43
Canntrust Holdings (CNTTQ) 0.0 $14k 2.8k 5.09
Klx Energy Servics Holdngs I 0.0 $7.0k 326.00 21.47
Arlo Technologies (ARLO) 0.0 $2.0k 381.00 5.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $10k 625.00 16.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $79k 3.2k 24.99
Cushman Wakefield (CWK) 0.0 $999.750000 75.00 13.33
Elanco Animal Health (ELAN) 0.0 $281k 8.3k 33.77
Svmk Inc ordinary shares 0.0 $2.0k 150.00 13.33
Frontdoor (FTDR) 0.0 $3.0k 79.00 37.97
Principia Biopharma 0.0 $5.0k 150.00 33.33
Arco Platform Cl A Ord 0.0 $11k 250.00 44.00
Roan Resources Ord 0.0 $0 0 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $253k 7.3k 34.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $41k 646.00 63.47
Y Mabs Therapeutics (YMAB) 0.0 $3.0k 150.00 20.00
Apollo Investment Corp. (MFIC) 0.0 $26k 1.7k 15.65
Arcosa (ACA) 0.0 $60k 1.6k 37.74
Dell Technologies (DELL) 0.0 $26k 508.00 51.18
Equitrans Midstream Corp (ETRN) 0.0 $290k 15k 19.71
Tencent Music Entertco L spon ad (TME) 0.0 $6.0k 375.00 16.00
Elastic N V ord (ESTC) 0.0 $123k 1.7k 74.46
Solarwinds Corp 0.0 $4.0k 200.00 20.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $107k 2.2k 48.75
Stoneco (STNE) 0.0 $1.0k 50.00 20.00
Intercontinental Hotels Group (IHG) 0.0 $2.0k 25.00 80.00
Axonics Modulation Technolog (AXNX) 0.0 $8.0k 200.00 40.00
Guardant Health (GH) 0.0 $162k 1.9k 86.26
Livent Corp 0.0 $5.6k 704.00 7.97
Vapotherm 0.0 $8.0k 350.00 22.86
Ofs Credit Company (OCCI) 0.0 $35k 2.0k 17.92
Fox Corp (FOXA) 0.0 $73k 2.0k 36.89
Fox Corporation (FOX) 0.0 $84k 2.3k 36.51
Steris Plc Ord equities (STE) 0.0 $35k 238.00 147.06
Designer Brands (DBI) 0.0 $16k 857.00 18.67
Micro Focus International 0.0 $22k 865.00 25.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $332k 3.0k 108.96
Horizon Therapeutics 0.0 $22k 903.00 24.36
Tc Energy Corp (TRP) 0.0 $317k 6.4k 49.51
Cyclerion Therapeutics 0.0 $3.0k 267.00 11.24
Atlantic Union B (AUB) 0.0 $4.0k 112.00 35.71
Pinterest Inc Cl A (PINS) 0.0 $20k 725.00 27.59
Amcor (AMCR) 0.0 $3.0k 240.00 12.50
Iaa 0.0 $41k 1.1k 38.46
Chewy Inc cl a (CHWY) 0.0 $10k 300.00 33.33
Kontoor Brands (KTB) 0.0 $67k 2.4k 27.72