Signature

Signature as of June 30, 2018

Portfolio Holdings for Signature

Signature holds 1965 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 8.4 $75M 460k 163.77
WisdomTree Japan Total Dividend (DXJ) 7.4 $67M 1.2M 53.98
Market Vectors Etf Tr Oil Svcs 5.5 $50M 1.9M 26.27
iShares Russell 1000 Growth Index (IWF) 5.5 $50M 344k 143.80
Vanguard Emerging Markets ETF (VWO) 4.7 $42M 999k 42.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $40M 745k 54.10
Ubs Ag Jersey Brh Alerian Infrst 4.5 $40M 1.7M 22.92
Vanguard Dividend Appreciation ETF (VIG) 4.2 $37M 367k 101.62
Vanguard Total World Stock Idx (VT) 4.0 $35M 482k 73.37
Coca-Cola Company (KO) 3.2 $29M 660k 43.86
iShares S&P 100 Index (OEF) 1.9 $17M 142k 119.60
Berkshire Hathaway (BRK.B) 1.6 $14M 76k 186.65
United Parcel Service (UPS) 1.3 $12M 112k 106.23
Apple (AAPL) 1.2 $11M 59k 185.11
Spdr S&p 500 Etf (SPY) 1.1 $10M 37k 271.28
iShares MSCI EMU Index (EZU) 0.8 $7.6M 186k 41.01
Celgene Corporation 0.8 $7.5M 95k 79.42
Amazon (AMZN) 0.8 $6.8M 4.0k 1699.85
Lowe's Companies (LOW) 0.7 $6.6M 69k 95.57
LKQ Corporation (LKQ) 0.7 $6.3M 196k 31.90
Home Depot (HD) 0.7 $6.0M 31k 195.10
Microsoft Corporation (MSFT) 0.6 $5.6M 57k 98.62
SPDR S&P Oil & Gas Explore & Prod. 0.6 $5.5M 127k 43.06
Johnson & Johnson (JNJ) 0.5 $4.8M 40k 121.34
Exxon Mobil Corporation (XOM) 0.5 $4.7M 57k 82.73
Alphabet Inc Class A cs (GOOGL) 0.4 $3.7M 3.3k 1129.11
Facebook Inc cl a (META) 0.4 $3.7M 19k 194.31
iShares S&P 500 Index (IVV) 0.4 $3.2M 12k 273.07
Cisco Systems (CSCO) 0.3 $3.1M 71k 43.03
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.3 $3.0M 24k 128.09
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 20k 140.41
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.8M 71k 39.14
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 23k 104.20
Bank of America Corporation (BAC) 0.3 $2.3M 82k 28.20
Trinet (TNET) 0.3 $2.3M 42k 55.93
At&t (T) 0.2 $2.3M 71k 32.11
Altria (MO) 0.2 $2.2M 39k 56.78
Southern Company (SO) 0.2 $2.2M 48k 46.31
Axis Capital Holdings (AXS) 0.2 $2.2M 40k 55.62
Boeing Company (BA) 0.2 $2.2M 6.5k 335.59
New York Community Ban 0.2 $2.2M 195k 11.04
Abiomed 0.2 $2.1M 5.2k 409.09
Golub Capital BDC (GBDC) 0.2 $2.1M 112k 18.30
Pfizer (PFE) 0.2 $2.0M 55k 36.27
Chevron Corporation (CVX) 0.2 $2.0M 16k 126.45
Intel Corporation (INTC) 0.2 $1.9M 39k 49.71
Procter & Gamble Company (PG) 0.2 $2.0M 25k 78.05
Corecivic (CXW) 0.2 $2.0M 84k 23.89
Wells Fargo & Company (WFC) 0.2 $1.9M 34k 55.43
Philip Morris International (PM) 0.2 $1.9M 24k 80.72
Visa (V) 0.2 $1.9M 15k 132.45
Abbvie (ABBV) 0.2 $1.9M 20k 92.65
Hanesbrands (HBI) 0.2 $1.8M 81k 22.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 27k 66.96
Rollins (ROL) 0.2 $1.7M 32k 52.58
Delta Air Lines (DAL) 0.2 $1.7M 35k 49.54
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 7.8k 212.20
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.5k 1115.91
Pepsi (PEP) 0.2 $1.6M 14k 108.85
UnitedHealth (UNH) 0.2 $1.5M 6.2k 245.32
iShares Russell 1000 Value Index (IWD) 0.2 $1.5M 12k 121.38
Wal-Mart Stores (WMT) 0.2 $1.4M 17k 85.67
Walt Disney Company (DIS) 0.2 $1.5M 14k 104.78
Verizon Communications (VZ) 0.2 $1.4M 28k 50.29
Royal Dutch Shell 0.2 $1.4M 21k 69.25
Ishares Msci Japan (EWJ) 0.2 $1.4M 25k 57.89
International Business Machines (IBM) 0.1 $1.3M 9.5k 139.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 19k 66.04
3M Company (MMM) 0.1 $1.3M 6.6k 196.64
Merck & Co (MRK) 0.1 $1.2M 21k 60.72
McDonald's Corporation (MCD) 0.1 $1.1M 7.3k 156.67
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.9k 307.61
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.9k 243.86
Amgen (AMGN) 0.1 $1.1M 6.1k 184.50
Ishares Tr usa min vo (USMV) 0.1 $1.2M 22k 53.14
Alibaba Group Holding (BABA) 0.1 $1.2M 6.5k 185.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 24k 43.35
Nike (NKE) 0.1 $1.1M 14k 79.67
Accenture (ACN) 0.1 $1.1M 6.6k 163.62
Netflix (NFLX) 0.1 $1.1M 2.7k 391.39
Enterprise Products Partners (EPD) 0.1 $1.0M 38k 27.66
Energy Transfer Equity (ET) 0.1 $1.1M 61k 17.25
MasterCard Incorporated (MA) 0.1 $999k 5.1k 196.50
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 55.36
NVIDIA Corporation (NVDA) 0.1 $998k 4.2k 236.94
Nextera Energy (NEE) 0.1 $994k 6.0k 167.03
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.2k 110.29
General Motors Company (GM) 0.1 $1.0M 25k 39.42
Targa Res Corp (TRGP) 0.1 $1.0M 20k 49.47
Monster Beverage Corp (MNST) 0.1 $998k 17k 57.28
Broadcom (AVGO) 0.1 $949k 3.9k 242.59
HSBC Holdings (HSBC) 0.1 $862k 18k 47.13
Taiwan Semiconductor Mfg (TSM) 0.1 $929k 25k 36.58
Abbott Laboratories (ABT) 0.1 $934k 15k 60.99
Total (TTE) 0.1 $859k 14k 60.54
Citigroup (C) 0.1 $935k 14k 66.89
Express Scripts Holding 0.1 $925k 12k 77.17
Dowdupont 0.1 $914k 14k 65.94
Comcast Corporation (CMCSA) 0.1 $788k 24k 32.80
Caterpillar (CAT) 0.1 $845k 6.2k 135.68
Costco Wholesale Corporation (COST) 0.1 $778k 3.7k 208.97
Consolidated Edison (ED) 0.1 $814k 10k 77.95
AFLAC Incorporated (AFL) 0.1 $773k 18k 43.00
Automatic Data Processing (ADP) 0.1 $780k 5.8k 134.09
Becton, Dickinson and (BDX) 0.1 $837k 3.5k 239.55
McKesson Corporation (MCK) 0.1 $765k 5.7k 133.34
United Technologies Corporation 0.1 $799k 6.4k 125.04
Williams Companies (WMB) 0.1 $772k 29k 27.10
TJX Companies (TJX) 0.1 $796k 8.4k 95.20
Oracle Corporation (ORCL) 0.1 $807k 18k 44.06
Duke Energy (DUK) 0.1 $802k 10k 79.05
Mondelez Int (MDLZ) 0.1 $824k 20k 41.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $790k 13k 63.36
wisdomtreetrusdivd.. (DGRW) 0.1 $773k 19k 41.02
BP (BP) 0.1 $759k 17k 45.63
Goldman Sachs (GS) 0.1 $755k 3.4k 220.50
Union Pacific Corporation (UNP) 0.1 $738k 5.2k 141.73
CVS Caremark Corporation (CVS) 0.1 $674k 11k 64.33
Novartis (NVS) 0.1 $750k 9.9k 75.55
BB&T Corporation 0.1 $683k 14k 50.47
Genesis Energy (GEL) 0.1 $711k 33k 21.91
Carnival (CUK) 0.1 $742k 13k 57.68
Vanguard Europe Pacific ETF (VEA) 0.1 $691k 16k 42.90
Popular (BPOP) 0.1 $682k 15k 45.19
Enlink Midstream (ENLC) 0.1 $694k 42k 16.45
Kraft Heinz (KHC) 0.1 $705k 11k 62.80
Invesco Qqq Trust Series 1 (QQQ) 0.1 $732k 4.3k 171.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $716k 29k 24.86
Baxter International (BAX) 0.1 $606k 8.2k 73.85
Harris Corporation 0.1 $640k 4.4k 144.60
Honeywell International (HON) 0.1 $633k 4.4k 144.16
Occidental Petroleum Corporation (OXY) 0.1 $611k 7.3k 83.68
Rio Tinto (RIO) 0.1 $600k 11k 55.48
Qualcomm (QCOM) 0.1 $636k 11k 56.12
Toyota Motor Corporation (TM) 0.1 $664k 5.2k 128.81
SPDR Gold Trust (GLD) 0.1 $594k 5.0k 118.68
Micron Technology (MU) 0.1 $614k 12k 52.45
BHP Billiton (BHP) 0.1 $642k 13k 49.98
Magellan Midstream Partners 0.1 $667k 9.7k 69.12
iShares S&P 500 Growth Index (IVW) 0.1 $596k 3.7k 162.58
Semgroup Corp cl a 0.1 $591k 23k 25.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $642k 9.9k 64.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $629k 12k 50.62
Anthem (ELV) 0.1 $605k 2.5k 238.19
Medtronic (MDT) 0.1 $654k 7.6k 85.65
G1 Therapeutics 0.1 $659k 15k 43.46
Infosys Technologies (INFY) 0.1 $535k 28k 19.42
Corning Incorporated (GLW) 0.1 $498k 18k 27.52
American Express Company (AXP) 0.1 $580k 5.9k 98.06
Bank of New York Mellon Corporation (BK) 0.1 $573k 11k 53.95
Equifax (EFX) 0.1 $518k 4.1k 125.03
Travelers Companies (TRV) 0.1 $549k 4.5k 122.44
Emerson Electric (EMR) 0.1 $531k 7.7k 69.10
Thermo Fisher Scientific (TMO) 0.1 $574k 2.8k 207.15
Lockheed Martin Corporation (LMT) 0.1 $505k 1.7k 295.49
Colgate-Palmolive Company (CL) 0.1 $561k 8.7k 64.77
Unilever 0.1 $520k 9.3k 55.70
Biogen Idec (BIIB) 0.1 $573k 2.0k 290.42
Danaher Corporation (DHR) 0.1 $522k 5.3k 98.60
Starbucks Corporation (SBUX) 0.1 $517k 11k 48.86
iShares Russell 1000 Index (IWB) 0.1 $577k 3.8k 151.92
CenterState Banks 0.1 $523k 18k 29.81
United Microelectronics (UMC) 0.1 $509k 181k 2.82
Rbc Cad (RY) 0.1 $544k 7.2k 75.29
Tor Dom Bk Cad (TD) 0.1 $495k 8.5k 57.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $518k 6.2k 83.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $567k 11k 51.82
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $565k 73k 7.76
Te Connectivity Ltd for 0.1 $522k 5.8k 90.00
Shell Midstream Prtnrs master ltd part 0.1 $578k 26k 22.19
Allergan 0.1 $509k 3.1k 166.83
Westrock (WRK) 0.1 $525k 9.2k 57.03
Paypal Holdings (PYPL) 0.1 $512k 6.2k 83.21
Ishares Msci United Kingdom Index etf (EWU) 0.1 $509k 15k 34.79
Energy Transfer Partners 0.1 $495k 26k 19.04
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $555k 15k 37.00
Nutrien (NTR) 0.1 $515k 9.5k 54.38
China Mobile 0.1 $409k 9.2k 44.37
BlackRock 0.1 $438k 877.00 499.43
Charles Schwab Corporation (SCHW) 0.1 $453k 8.9k 51.07
U.S. Bancorp (USB) 0.1 $456k 9.1k 50.00
Total System Services 0.1 $443k 5.2k 84.46
Eli Lilly & Co. (LLY) 0.1 $434k 5.1k 85.27
Norfolk Southern (NSC) 0.1 $485k 3.2k 150.76
Lennar Corporation (LEN) 0.1 $422k 8.0k 52.47
Boston Scientific Corporation (BSX) 0.1 $453k 14k 32.71
Newell Rubbermaid (NWL) 0.1 $419k 16k 25.79
AstraZeneca (AZN) 0.1 $456k 13k 35.08
Raytheon Company 0.1 $471k 2.4k 193.35
Valero Energy Corporation (VLO) 0.1 $425k 3.8k 110.88
CenturyLink 0.1 $419k 23k 18.62
ConocoPhillips (COP) 0.1 $466k 6.7k 69.62
GlaxoSmithKline 0.1 $479k 12k 40.29
Halliburton Company (HAL) 0.1 $430k 9.5k 45.06
Sanofi-Aventis SA (SNY) 0.1 $411k 10k 40.04
Shire 0.1 $459k 2.7k 168.69
Canon (CAJPY) 0.1 $405k 12k 32.69
Buckeye Partners 0.1 $489k 14k 35.18
Novo Nordisk A/S (NVO) 0.1 $476k 10k 46.15
Prudential Financial (PRU) 0.1 $424k 4.5k 93.52
Dr Pepper Snapple 0.1 $427k 3.5k 122.03
American National Insurance Company 0.1 $428k 3.6k 119.69
Zimmer Holdings (ZBH) 0.1 $477k 4.3k 111.50
Amdocs Ltd ord (DOX) 0.1 $450k 6.8k 66.24
Baidu (BIDU) 0.1 $410k 1.7k 243.18
Lululemon Athletica (LULU) 0.1 $431k 3.5k 124.78
Bk Nova Cad (BNS) 0.1 $445k 7.8k 57.22
Vanguard Growth ETF (VUG) 0.1 $468k 3.1k 149.76
Vanguard Value ETF (VTV) 0.1 $459k 4.4k 103.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $406k 3.2k 126.72
Vanguard Small-Cap ETF (VB) 0.1 $403k 2.6k 155.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $445k 9.0k 49.29
Ishares Inc core msci emkt (IEMG) 0.1 $419k 8.0k 52.53
WESTERN GAS EQUITY Partners 0.1 $472k 13k 35.76
Hd Supply 0.1 $474k 11k 42.91
Phillips 66 Partners 0.1 $406k 8.0k 51.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $461k 1.8k 249.46
Ishares Tr Exponential Technologies Etf (XT) 0.1 $431k 12k 36.21
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $444k 19k 23.90
Black Knight 0.1 $463k 8.6k 53.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $352k 6.5k 54.15
Assurant (AIZ) 0.0 $359k 3.5k 103.49
PNC Financial Services (PNC) 0.0 $330k 2.4k 135.08
Sony Corporation (SONY) 0.0 $330k 6.4k 51.20
Brookfield Asset Management 0.0 $351k 8.7k 40.50
Continental Resources 0.0 $402k 6.2k 64.81
Kimberly-Clark Corporation (KMB) 0.0 $368k 3.5k 105.47
Paychex (PAYX) 0.0 $339k 5.0k 68.43
Morgan Stanley (MS) 0.0 $345k 7.3k 47.41
Analog Devices (ADI) 0.0 $395k 4.1k 95.99
Rockwell Collins 0.0 $361k 2.7k 134.65
Aetna 0.0 $336k 1.8k 183.71
Capital One Financial (COF) 0.0 $344k 3.7k 91.88
Diageo (DEO) 0.0 $354k 2.5k 144.20
Honda Motor (HMC) 0.0 $332k 11k 29.26
Schlumberger (SLB) 0.0 $340k 5.1k 66.98
Stryker Corporation (SYK) 0.0 $325k 1.9k 169.09
KB Financial (KB) 0.0 $364k 7.8k 46.45
Mitsubishi UFJ Financial (MUFG) 0.0 $361k 64k 5.65
Exelon Corporation (EXC) 0.0 $337k 7.9k 42.64
KT Corporation (KT) 0.0 $348k 26k 13.26
Illinois Tool Works (ITW) 0.0 $355k 2.6k 138.46
Anheuser-Busch InBev NV (BUD) 0.0 $364k 3.6k 100.86
EOG Resources (EOG) 0.0 $393k 3.2k 124.45
Sap (SAP) 0.0 $390k 3.4k 115.62
Pos (PKX) 0.0 $332k 4.5k 74.07
salesforce (CRM) 0.0 $362k 2.7k 136.40
Brunswick Corporation (BC) 0.0 $385k 6.0k 64.45
Enbridge (ENB) 0.0 $392k 11k 35.65
Seagate Technology Com Stk 0.0 $373k 6.6k 56.46
Mizuho Financial (MFG) 0.0 $332k 98k 3.39
Western Gas Partners 0.0 $374k 7.7k 48.41
Cibc Cad (CM) 0.0 $329k 3.8k 86.95
Plains All American Pipeline (PAA) 0.0 $333k 14k 23.62
Raymond James Financial (RJF) 0.0 $332k 3.7k 89.44
British American Tobac (BTI) 0.0 $393k 7.8k 50.48
Technology SPDR (XLK) 0.0 $362k 5.2k 69.44
iShares S&P MidCap 400 Index (IJH) 0.0 $326k 1.7k 194.98
Financial Select Sector SPDR (XLF) 0.0 $360k 14k 26.57
KKR & Co 0.0 $376k 15k 24.82
SPDR S&P Dividend (SDY) 0.0 $349k 3.8k 92.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $321k 4.5k 71.60
Vanguard European ETF (VGK) 0.0 $386k 6.9k 56.07
iShares Lehman Short Treasury Bond (SHV) 0.0 $345k 3.1k 110.29
WisdomTree Equity Income Fund (DHS) 0.0 $357k 5.1k 69.93
Proshares Tr ultrapro qqq (TQQQ) 0.0 $343k 6.0k 57.17
Vanguard Energy ETF (VDE) 0.0 $393k 3.7k 105.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $358k 10k 35.96
Schwab U S Broad Market ETF (SCHB) 0.0 $315k 4.8k 65.89
Schwab U S Small Cap ETF (SCHA) 0.0 $320k 4.3k 73.65
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $346k 4.6k 75.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $335k 6.1k 54.95
Air Lease Corp (AL) 0.0 $375k 8.9k 41.97
Phillips 66 (PSX) 0.0 $402k 3.6k 112.35
Zoetis Inc Cl A (ZTS) 0.0 $318k 3.7k 85.19
Fox News 0.0 $365k 7.4k 49.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $374k 6.0k 62.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $386k 13k 29.52
Chubb (CB) 0.0 $401k 3.2k 127.14
S&p Global (SPGI) 0.0 $357k 1.8k 204.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $337k 6.6k 51.06
Jeld-wen Hldg (JELD) 0.0 $317k 11k 28.62
Booking Holdings (BKNG) 0.0 $377k 186.00 2026.88
AU Optronics 0.0 $310k 73k 4.22
Cognizant Technology Solutions (CTSH) 0.0 $265k 3.4k 78.85
SK Tele 0.0 $308k 13k 23.34
Lincoln National Corporation (LNC) 0.0 $238k 3.8k 62.34
Blackstone 0.0 $283k 8.8k 32.16
Moody's Corporation (MCO) 0.0 $240k 1.4k 170.45
Canadian Natl Ry (CNI) 0.0 $260k 3.2k 81.89
CSX Corporation (CSX) 0.0 $261k 4.1k 63.83
FedEx Corporation (FDX) 0.0 $308k 1.4k 227.14
Health Care SPDR (XLV) 0.0 $310k 3.7k 83.51
Copart (CPRT) 0.0 $260k 4.6k 56.52
Public Storage (PSA) 0.0 $253k 1.1k 226.91
Sonoco Products Company (SON) 0.0 $250k 4.8k 52.58
SYSCO Corporation (SYY) 0.0 $269k 3.9k 68.31
V.F. Corporation (VFC) 0.0 $283k 3.5k 81.65
Tiffany & Co. 0.0 $288k 2.2k 131.57
Eastman Chemical Company (EMN) 0.0 $240k 2.4k 100.08
Koninklijke Philips Electronics NV (PHG) 0.0 $267k 6.3k 42.28
Kroger (KR) 0.0 $257k 9.0k 28.43
Anadarko Petroleum Corporation 0.0 $275k 3.7k 73.37
Deere & Company (DE) 0.0 $269k 1.9k 139.60
General Mills (GIS) 0.0 $237k 5.3k 44.32
Marsh & McLennan Companies (MMC) 0.0 $273k 3.3k 81.83
Praxair 0.0 $242k 1.5k 158.07
American Electric Power Company (AEP) 0.0 $246k 3.6k 69.30
Shinhan Financial (SHG) 0.0 $288k 7.5k 38.44
Ford Motor Company (F) 0.0 $237k 21k 11.05
Canadian Natural Resources (CNQ) 0.0 $252k 7.0k 36.01
Jacobs Engineering 0.0 $269k 4.2k 63.58
General Dynamics Corporation (GD) 0.0 $264k 1.4k 186.70
Omni (OMC) 0.0 $257k 3.4k 76.13
TrueBlue (TBI) 0.0 $297k 11k 26.98
Fiserv (FI) 0.0 $256k 3.5k 74.03
Public Service Enterprise (PEG) 0.0 $229k 4.2k 54.16
Magna Intl Inc cl a (MGA) 0.0 $251k 4.3k 58.09
Applied Materials (AMAT) 0.0 $298k 6.5k 46.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $283k 3.6k 78.20
Constellation Brands (STZ) 0.0 $253k 1.2k 219.05
Radian (RDN) 0.0 $245k 15k 16.24
NetEase (NTES) 0.0 $298k 1.2k 252.76
Amphenol Corporation (APH) 0.0 $227k 2.6k 87.27
Eni S.p.A. (E) 0.0 $255k 6.9k 37.06
First Community Bancshares (FCBC) 0.0 $231k 7.3k 31.86
InterDigital (IDCC) 0.0 $303k 3.7k 80.89
Intuit (INTU) 0.0 $268k 1.3k 203.96
MetLife (MET) 0.0 $233k 5.3k 43.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $312k 1.3k 233.53
Westpac Banking Corporation 0.0 $269k 12k 21.70
Abb (ABBNY) 0.0 $254k 12k 21.81
ORIX Corporation (IX) 0.0 $295k 3.7k 79.02
Sasol (SSL) 0.0 $263k 7.2k 36.61
Bank Of Montreal Cadcom (BMO) 0.0 $278k 3.6k 77.35
Manulife Finl Corp (MFC) 0.0 $227k 13k 17.99
Cae (CAE) 0.0 $287k 14k 20.79
Farmers Capital Bank 0.0 $261k 5.0k 52.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $265k 1.1k 242.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $294k 827.00 355.50
Vanguard Large-Cap ETF (VV) 0.0 $281k 2.3k 124.72
Genpact (G) 0.0 $232k 8.0k 28.98
Tesla Motors (TSLA) 0.0 $293k 853.00 343.49
Industries N shs - a - (LYB) 0.0 $284k 2.6k 109.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $257k 3.1k 83.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $292k 6.2k 47.30
Nuveen Ga Div Adv Mun Fd 2 0.0 $227k 20k 11.35
Haverty Furniture Companies (HVT.A) 0.0 $255k 12k 21.46
Schwab Strategic Tr cmn (SCHV) 0.0 $227k 4.3k 53.21
Ishares Tr eafe min volat (EFAV) 0.0 $311k 4.4k 71.18
Servicenow (NOW) 0.0 $224k 1.3k 172.44
Asml Holding (ASML) 0.0 $226k 1.1k 197.90
Eaton (ETN) 0.0 $284k 3.8k 74.74
Mplx (MPLX) 0.0 $294k 8.6k 34.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $297k 6.1k 48.90
Twenty-first Century Fox 0.0 $273k 5.5k 49.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $299k 2.7k 109.68
Ring Energy (REI) 0.0 $313k 25k 12.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $253k 5.0k 50.12
Enlink Midstream Ptrs 0.0 $256k 17k 15.52
Ishares Tr hdg msci japan (HEWJ) 0.0 $230k 7.1k 32.24
Grubhub 0.0 $262k 2.5k 105.05
Walgreen Boots Alliance 0.0 $269k 4.5k 59.92
Eqt Gp Holdings Lp master ltd part 0.0 $226k 9.6k 23.48
Hp (HPQ) 0.0 $292k 13k 22.66
Avangrid 0.0 $234k 4.4k 53.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $286k 975.00 293.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $298k 9.7k 30.65
National Grid (NGG) 0.0 $280k 5.0k 55.83
Andeavor 0.0 $273k 2.1k 131.12
Bp Midstream Partners Lp Ltd P ml 0.0 $266k 13k 20.99
Worldpay Ord 0.0 $229k 2.8k 81.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $241k 5.1k 47.46
Loews Corporation (L) 0.0 $217k 4.5k 48.35
China Petroleum & Chemical 0.0 $172k 1.9k 89.91
Petroleo Brasileiro SA (PBR) 0.0 $142k 14k 10.00
Cnooc 0.0 $162k 946.00 171.25
Cme (CME) 0.0 $221k 1.3k 164.19
Starwood Property Trust (STWD) 0.0 $150k 6.9k 21.71
State Street Corporation (STT) 0.0 $163k 1.7k 93.30
Fidelity National Information Services (FIS) 0.0 $152k 1.4k 105.85
Discover Financial Services 0.0 $144k 2.0k 70.52
Ecolab (ECL) 0.0 $150k 1.1k 140.45
Republic Services (RSG) 0.0 $156k 2.3k 68.51
Ameren Corporation (AEE) 0.0 $142k 2.3k 60.81
Dominion Resources (D) 0.0 $209k 3.1k 68.23
Pulte (PHM) 0.0 $140k 4.9k 28.77
Carnival Corporation (CCL) 0.0 $211k 3.7k 57.29
IDEXX Laboratories (IDXX) 0.0 $213k 976.00 218.24
Newmont Mining Corporation (NEM) 0.0 $158k 4.2k 37.60
PPG Industries (PPG) 0.0 $223k 2.1k 103.91
T. Rowe Price (TROW) 0.0 $168k 1.4k 116.10
W.W. Grainger (GWW) 0.0 $172k 558.00 308.24
Regions Financial Corporation (RF) 0.0 $173k 9.7k 17.79
SVB Financial (SIVBQ) 0.0 $145k 503.00 288.27
Mid-America Apartment (MAA) 0.0 $210k 2.1k 100.86
Cooper Companies 0.0 $145k 614.00 236.16
Tyson Foods (TSN) 0.0 $192k 2.8k 68.97
Cadence Design Systems (CDNS) 0.0 $198k 4.6k 43.30
Yum! Brands (YUM) 0.0 $169k 2.2k 78.42
Allstate Corporation (ALL) 0.0 $174k 1.9k 91.15
CIGNA Corporation 0.0 $157k 922.00 170.28
Credit Suisse Group 0.0 $195k 13k 14.91
eBay (EBAY) 0.0 $140k 3.8k 36.38
Intuitive Surgical (ISRG) 0.0 $210k 439.00 478.36
Parker-Hannifin Corporation (PH) 0.0 $173k 1.1k 156.14
Royal Dutch Shell 0.0 $163k 2.2k 72.57
Target Corporation (TGT) 0.0 $154k 2.0k 76.31
Weyerhaeuser Company (WY) 0.0 $175k 4.8k 36.41
White Mountains Insurance Gp (WTM) 0.0 $218k 240.00 908.33
Agilent Technologies Inc C ommon (A) 0.0 $168k 2.7k 62.02
Torchmark Corporation 0.0 $151k 1.9k 81.31
Canadian Pacific Railway 0.0 $223k 1.2k 182.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 8.5k 17.29
PG&E Corporation (PCG) 0.0 $136k 3.2k 42.59
Marriott International (MAR) 0.0 $142k 1.1k 126.33
Clorox Company (CLX) 0.0 $172k 1.3k 135.33
Markel Corporation (MKL) 0.0 $152k 140.00 1085.71
Advance Auto Parts (AAP) 0.0 $177k 1.3k 135.63
PPL Corporation (PPL) 0.0 $215k 7.5k 28.58
Sempra Energy (SRE) 0.0 $186k 1.6k 116.03
Pioneer Natural Resources 0.0 $142k 752.00 188.83
Roper Industries (ROP) 0.0 $188k 680.00 276.47
Ventas (VTR) 0.0 $173k 3.0k 56.85
Mueller Water Products (MWA) 0.0 $171k 15k 11.72
Activision Blizzard 0.0 $145k 1.9k 76.08
Estee Lauder Companies (EL) 0.0 $194k 1.4k 142.96
Transcanada Corp 0.0 $159k 3.7k 43.25
Lam Research Corporation 0.0 $218k 1.3k 172.88
Assured Guaranty (AGO) 0.0 $223k 6.2k 35.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $139k 20k 6.98
Group Cgi Cad Cl A 0.0 $161k 2.5k 63.39
Medical Properties Trust (MPW) 0.0 $159k 11k 14.01
Prudential Public Limited Company (PUK) 0.0 $200k 4.4k 45.59
Banco Santander (SAN) 0.0 $197k 37k 5.35
Credicorp (BAP) 0.0 $194k 862.00 225.06
Banco Bradesco SA (BBD) 0.0 $141k 21k 6.85
China Telecom Corporation 0.0 $189k 4.1k 46.45
Ciena Corporation (CIEN) 0.0 $147k 5.5k 26.56
CRH 0.0 $166k 4.7k 35.40
ING Groep (ING) 0.0 $209k 15k 14.32
China Life Insurance Company 0.0 $154k 12k 12.78
Unilever (UL) 0.0 $150k 2.7k 55.19
Bovie Medical Corporation 0.0 $136k 31k 4.34
F5 Networks (FFIV) 0.0 $163k 947.00 172.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $150k 3.0k 50.30
Korea Electric Power Corporation (KEP) 0.0 $223k 16k 14.34
Open Text Corp (OTEX) 0.0 $180k 5.1k 35.14
Smith & Nephew (SNN) 0.0 $141k 3.8k 37.48
Wipro (WIT) 0.0 $147k 31k 4.77
Flowers Foods (FLO) 0.0 $142k 6.8k 20.85
Marlin Business Services 0.0 $140k 4.7k 29.79
iShares Gold Trust 0.0 $167k 14k 12.04
Teck Resources Ltd cl b (TECK) 0.0 $181k 7.1k 25.39
Validus Holdings 0.0 $159k 2.3k 67.69
Suncor Energy (SU) 0.0 $217k 5.3k 40.77
American International (AIG) 0.0 $180k 3.4k 53.05
iShares Lehman Aggregate Bond (AGG) 0.0 $154k 1.4k 106.28
Pinnacle West Capital Corporation (PNW) 0.0 $198k 2.5k 80.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $155k 1.1k 136.20
SPDR KBW Bank (KBE) 0.0 $180k 3.8k 47.24
Alerian Mlp Etf 0.0 $183k 18k 10.11
iShares MSCI Canada Index (EWC) 0.0 $150k 5.2k 28.59
O'reilly Automotive (ORLY) 0.0 $162k 592.00 273.65
Vectren Corporation 0.0 $182k 2.5k 71.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $221k 3.5k 62.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $182k 1.6k 110.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $140k 6.2k 22.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $140k 1.8k 77.78
Bancroft Fund (BCV) 0.0 $197k 9.0k 21.89
Schwab International Equity ETF (SCHF) 0.0 $202k 6.1k 33.07
WisdomTree LargeCap Value Fund (WTV) 0.0 $216k 2.6k 82.66
Prologis (PLD) 0.0 $150k 2.3k 65.70
Marathon Petroleum Corp (MPC) 0.0 $176k 2.5k 70.29
Cbre Group Inc Cl A (CBRE) 0.0 $209k 4.4k 47.65
American Tower Reit (AMT) 0.0 $198k 1.4k 144.42
Ingredion Incorporated (INGR) 0.0 $165k 1.5k 110.66
Eqt Midstream Partners 0.0 $192k 3.7k 51.54
Diamondback Energy (FANG) 0.0 $156k 1.2k 131.20
Valero Energy Partners 0.0 $169k 4.5k 37.98
Eclipse Resources 0.0 $160k 100k 1.60
New Residential Investment (RITM) 0.0 $141k 8.1k 17.43
Dominion Mid Stream 0.0 $147k 11k 13.58
Fiat Chrysler Auto 0.0 $175k 9.3k 18.89
Ubs Group (UBS) 0.0 $186k 12k 15.34
Hortonworks 0.0 $209k 12k 18.24
Woori Bank Spons 0.0 $179k 4.1k 43.85
Chimera Investment Corp etf 0.0 $195k 11k 18.31
National Commerce 0.0 $149k 3.2k 46.27
Wec Energy Group (WEC) 0.0 $163k 2.5k 64.55
Relx (RELX) 0.0 $169k 7.8k 21.76
Welltower Inc Com reit (WELL) 0.0 $183k 2.9k 62.82
Hewlett Packard Enterprise (HPE) 0.0 $187k 13k 14.63
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $162k 3.3k 49.48
Ferrari Nv Ord (RACE) 0.0 $136k 1.0k 135.05
Atlantic Cap Bancshares 0.0 $221k 11k 19.64
Coca Cola European Partners (CCEP) 0.0 $186k 4.6k 40.70
Enersis Chile Sa (ENIC) 0.0 $135k 28k 4.89
Dell Technologies Inc Class V equity 0.0 $142k 1.7k 84.52
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 7.8k 18.60
Yum China Holdings (YUMC) 0.0 $182k 4.7k 38.53
Crispr Therapeutics (CRSP) 0.0 $138k 2.4k 58.72
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $186k 2.8k 65.72
Equinor Asa (EQNR) 0.0 $177k 6.7k 26.37
Ibio 0.0 $138k 153k 0.90
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 4.9k 14.85
America Movil Sab De Cv spon adr l 0.0 $87k 5.2k 16.72
Barrick Gold Corp (GOLD) 0.0 $85k 6.5k 13.17
Lear Corporation (LEA) 0.0 $46k 245.00 187.76
Vale (VALE) 0.0 $119k 9.3k 12.86
Fomento Economico Mexicano SAB (FMX) 0.0 $110k 1.3k 87.44
LG Display (LPL) 0.0 $74k 9.0k 8.24
Owens Corning (OC) 0.0 $54k 851.00 63.45
CMS Energy Corporation (CMS) 0.0 $74k 1.6k 47.59
ICICI Bank (IBN) 0.0 $125k 16k 8.01
Tenaris (TS) 0.0 $48k 1.3k 36.75
Ansys (ANSS) 0.0 $48k 277.00 173.29
Annaly Capital Management 0.0 $56k 5.4k 10.33
Broadridge Financial Solutions (BR) 0.0 $128k 1.1k 114.80
Hartford Financial Services (HIG) 0.0 $134k 2.6k 51.32
Progressive Corporation (PGR) 0.0 $133k 2.2k 59.16
Reinsurance Group of America (RGA) 0.0 $74k 552.00 134.06
Principal Financial (PFG) 0.0 $117k 2.2k 53.04
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 698.00 65.90
Ameriprise Financial (AMP) 0.0 $117k 834.00 140.29
Northern Trust Corporation (NTRS) 0.0 $127k 1.2k 102.58
Affiliated Managers (AMG) 0.0 $57k 381.00 149.61
Devon Energy Corporation (DVN) 0.0 $88k 2.0k 44.04
Expeditors International of Washington (EXPD) 0.0 $60k 818.00 73.35
IAC/InterActive 0.0 $55k 363.00 151.52
M&T Bank Corporation (MTB) 0.0 $79k 467.00 169.16
Waste Management (WM) 0.0 $91k 1.1k 81.40
Via 0.0 $58k 1.9k 30.01
BioMarin Pharmaceutical (BMRN) 0.0 $75k 792.00 94.70
Regeneron Pharmaceuticals (REGN) 0.0 $124k 358.00 346.37
Teva Pharmaceutical Industries (TEVA) 0.0 $79k 3.3k 24.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 739.00 170.50
Archer Daniels Midland Company (ADM) 0.0 $130k 2.8k 45.92
Martin Marietta Materials (MLM) 0.0 $81k 361.00 224.38
ResMed (RMD) 0.0 $58k 558.00 103.94
CBS Corporation 0.0 $88k 1.6k 56.09
Bunge 0.0 $56k 799.00 70.09
KB Home (KBH) 0.0 $71k 2.6k 27.22
Cardinal Health (CAH) 0.0 $84k 1.7k 48.81
Apache Corporation 0.0 $91k 1.9k 46.91
Autodesk (ADSK) 0.0 $72k 548.00 131.39
Bed Bath & Beyond 0.0 $118k 5.9k 19.90
CarMax (KMX) 0.0 $66k 904.00 73.01
Cerner Corporation 0.0 $79k 1.3k 59.58
Core Laboratories 0.0 $102k 811.00 125.77
Cummins (CMI) 0.0 $125k 943.00 132.56
Edwards Lifesciences (EW) 0.0 $120k 825.00 145.45
Franklin Resources (BEN) 0.0 $49k 1.5k 32.13
Genuine Parts Company (GPC) 0.0 $57k 621.00 91.79
Kohl's Corporation (KSS) 0.0 $79k 1.1k 73.28
Microchip Technology (MCHP) 0.0 $122k 1.3k 91.18
NetApp (NTAP) 0.0 $94k 1.2k 78.14
Nucor Corporation (NUE) 0.0 $109k 1.7k 62.68
Snap-on Incorporated (SNA) 0.0 $55k 345.00 159.42
Stanley Black & Decker (SWK) 0.0 $124k 936.00 132.48
Teradata Corporation (TDC) 0.0 $48k 1.2k 40.07
Sherwin-Williams Company (SHW) 0.0 $73k 178.00 410.11
Global Payments (GPN) 0.0 $72k 644.00 111.80
Molson Coors Brewing Company (TAP) 0.0 $61k 896.00 68.08
Best Buy (BBY) 0.0 $119k 1.6k 74.51
Ross Stores (ROST) 0.0 $90k 1.1k 84.35
Akamai Technologies (AKAM) 0.0 $70k 952.00 73.53
Electronic Arts (EA) 0.0 $76k 536.00 141.79
Charles River Laboratories (CRL) 0.0 $110k 983.00 111.90
International Paper Company (IP) 0.0 $113k 2.2k 52.00
Western Digital (WDC) 0.0 $106k 1.4k 77.49
Laboratory Corp. of America Holdings 0.0 $91k 509.00 178.78
Nokia Corporation (NOK) 0.0 $130k 23k 5.77
Darden Restaurants (DRI) 0.0 $110k 1.0k 107.11
United Rentals (URI) 0.0 $103k 699.00 147.35
AmerisourceBergen (COR) 0.0 $92k 1.1k 85.58
Cincinnati Financial Corporation (CINF) 0.0 $46k 692.00 66.47
Everest Re Group (EG) 0.0 $124k 540.00 229.63
Foot Locker 0.0 $117k 2.2k 52.75
Equity Residential (EQR) 0.0 $95k 1.5k 63.89
Mettler-Toledo International (MTD) 0.0 $79k 136.00 580.88
National-Oilwell Var 0.0 $58k 1.3k 43.74
Universal Health Services (UHS) 0.0 $59k 531.00 111.11
Unum (UNM) 0.0 $123k 3.3k 37.13
Interpublic Group of Companies (IPG) 0.0 $112k 4.8k 23.42
Synopsys (SNPS) 0.0 $53k 624.00 84.94
WellCare Health Plans 0.0 $72k 294.00 244.90
Helmerich & Payne (HP) 0.0 $76k 1.2k 63.60
Air Products & Chemicals (APD) 0.0 $109k 699.00 155.94
Red Hat 0.0 $90k 672.00 133.93
NiSource (NI) 0.0 $104k 3.9k 26.34
American Financial (AFG) 0.0 $95k 883.00 107.59
Arrow Electronics (ARW) 0.0 $86k 1.1k 74.98
Aegon 0.0 $103k 17k 5.95
Cenovus Energy (CVE) 0.0 $67k 6.5k 10.36
Domtar Corp 0.0 $83k 1.7k 47.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45k 5.9k 7.64
Macy's (M) 0.0 $69k 1.9k 37.22
Telefonica (TEF) 0.0 $95k 11k 8.50
PT Telekomunikasi Indonesia (TLK) 0.0 $105k 4.0k 26.10
Encana Corp 0.0 $134k 10k 13.00
Gap (GAP) 0.0 $75k 2.3k 32.30
Ca 0.0 $83k 2.3k 35.49
Gilead Sciences (GILD) 0.0 $58k 9.4k 6.19
Imperial Oil (IMO) 0.0 $62k 1.9k 33.14
Pool Corporation (POOL) 0.0 $82k 542.00 151.29
Brookfield Infrastructure Part (BIP) 0.0 $60k 1.6k 38.41
First Industrial Realty Trust (FR) 0.0 $82k 2.5k 33.14
Barclays (BCS) 0.0 $113k 11k 10.00
Fifth Third Ban (FITB) 0.0 $82k 2.9k 28.72
Deluxe Corporation (DLX) 0.0 $50k 758.00 65.96
Kellogg Company (K) 0.0 $110k 1.6k 70.02
Dollar Tree (DLTR) 0.0 $77k 908.00 84.80
FactSet Research Systems (FDS) 0.0 $128k 646.00 198.14
Hilltop Holdings (HTH) 0.0 $56k 2.5k 22.20
D.R. Horton (DHI) 0.0 $50k 1.2k 40.78
AutoZone (AZO) 0.0 $109k 163.00 668.71
Service Corporation International (SCI) 0.0 $80k 2.2k 35.76
Cousins Properties 0.0 $56k 5.7k 9.75
ConAgra Foods (CAG) 0.0 $102k 2.9k 35.66
Dover Corporation (DOV) 0.0 $75k 1.0k 73.60
Bce (BCE) 0.0 $86k 2.1k 40.34
NewMarket Corporation (NEU) 0.0 $127k 315.00 403.17
Old Republic International Corporation (ORI) 0.0 $55k 2.7k 20.06
Xcel Energy (XEL) 0.0 $66k 1.4k 45.80
Fastenal Company (FAST) 0.0 $126k 2.6k 48.02
HDFC Bank (HDB) 0.0 $84k 798.00 105.26
Paccar (PCAR) 0.0 $73k 1.2k 61.86
Primerica (PRI) 0.0 $78k 786.00 99.24
Ultimate Software 0.0 $52k 201.00 258.71
J.M. Smucker Company (SJM) 0.0 $131k 1.2k 107.20
Varian Medical Systems 0.0 $88k 777.00 113.26
Gra (GGG) 0.0 $101k 2.2k 45.19
Aaron's 0.0 $101k 2.3k 43.46
Bank of the Ozarks 0.0 $58k 1.3k 44.93
NVR (NVR) 0.0 $50k 17.00 2941.18
CNA Financial Corporation (CNA) 0.0 $72k 1.6k 45.69
Domino's Pizza (DPZ) 0.0 $45k 159.00 283.02
Trex Company (TREX) 0.0 $75k 1.2k 62.50
Wynn Resorts (WYNN) 0.0 $63k 376.00 167.55
Donaldson Company (DCI) 0.0 $46k 1.0k 45.10
Ctrip.com International 0.0 $69k 1.4k 47.85
New Oriental Education & Tech 0.0 $46k 481.00 95.63
Energy Select Sector SPDR (XLE) 0.0 $89k 1.2k 75.87
Industrial SPDR (XLI) 0.0 $52k 727.00 71.53
Invesco (IVZ) 0.0 $70k 2.7k 26.42
Dolby Laboratories (DLB) 0.0 $106k 1.7k 61.41
Entergy Corporation (ETR) 0.0 $104k 1.3k 80.81
Illumina (ILMN) 0.0 $124k 443.00 279.91
Under Armour (UAA) 0.0 $72k 3.2k 22.33
Companhia Energetica Minas Gerais (CIG) 0.0 $64k 35k 1.85
Eaton Vance 0.0 $50k 952.00 52.52
Edison International (EIX) 0.0 $86k 1.4k 63.56
Humana (HUM) 0.0 $128k 431.00 296.98
Key (KEY) 0.0 $83k 4.3k 19.48
Sanderson Farms 0.0 $89k 848.00 104.95
STMicroelectronics (STM) 0.0 $58k 2.6k 22.21
Sun Life Financial (SLF) 0.0 $120k 3.0k 40.19
Telecom Italia S.p.A. (TIIAY) 0.0 $64k 8.7k 7.38
Black Hills Corporation (BKH) 0.0 $88k 1.4k 61.11
Align Technology (ALGN) 0.0 $56k 163.00 343.56
Banco de Chile (BCH) 0.0 $109k 1.2k 93.16
Chipotle Mexican Grill (CMG) 0.0 $54k 126.00 428.57
CenterPoint Energy (CNP) 0.0 $53k 1.9k 27.84
Quest Diagnostics Incorporated (DGX) 0.0 $103k 934.00 110.28
DTE Energy Company (DTE) 0.0 $53k 514.00 103.11
Empresa Nacional de Electricidad 0.0 $52k 2.6k 20.05
Bottomline Technologies 0.0 $81k 1.6k 49.72
Gulfport Energy Corporation 0.0 $91k 7.2k 12.57
Hormel Foods Corporation (HRL) 0.0 $98k 2.6k 37.07
Ingersoll-rand Co Ltd-cl A 0.0 $80k 894.00 89.49
Banco Itau Holding Financeira (ITUB) 0.0 $92k 8.8k 10.42
Alliant Energy Corporation (LNT) 0.0 $105k 2.5k 42.19
Southwest Airlines (LUV) 0.0 $128k 2.5k 51.04
Nomura Holdings (NMR) 0.0 $124k 26k 4.78
Oxford Industries (OXM) 0.0 $83k 1.0k 83.00
Plexus (PLXS) 0.0 $48k 800.00 60.00
Quidel Corporation 0.0 $89k 1.3k 66.52
Dr. Reddy's Laboratories (RDY) 0.0 $70k 2.2k 32.35
Royal Gold (RGLD) 0.0 $68k 736.00 92.39
Teledyne Technologies Incorporated (TDY) 0.0 $92k 462.00 199.13
Tata Motors 0.0 $107k 5.5k 19.57
Textron (TXT) 0.0 $66k 998.00 66.13
Alexion Pharmaceuticals 0.0 $71k 568.00 125.00
athenahealth 0.0 $46k 290.00 158.62
BorgWarner (BWA) 0.0 $109k 2.5k 43.19
Centene Corporation (CNC) 0.0 $87k 710.00 122.54
Randgold Resources 0.0 $59k 769.00 76.72
Ida (IDA) 0.0 $46k 496.00 92.74
KLA-Tencor Corporation (KLAC) 0.0 $84k 824.00 101.94
MFA Mortgage Investments 0.0 $133k 18k 7.59
Old Dominion Freight Line (ODFL) 0.0 $126k 843.00 149.47
Sinopec Shanghai Petrochemical 0.0 $94k 1.6k 60.10
Skyworks Solutions (SWKS) 0.0 $113k 1.2k 96.58
United Therapeutics Corporation (UTHR) 0.0 $92k 809.00 113.72
Vector (VGR) 0.0 $50k 2.6k 18.94
Agnico (AEM) 0.0 $60k 1.3k 46.19
Associated Banc- (ASB) 0.0 $46k 1.7k 27.56
BT 0.0 $97k 6.7k 14.43
Compania Cervecerias Unidas (CCU) 0.0 $67k 2.7k 24.78
Church & Dwight (CHD) 0.0 $117k 2.2k 53.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $126k 1.3k 97.83
Bancolombia 0.0 $91k 1.9k 47.77
Jack Henry & Associates (JKHY) 0.0 $123k 946.00 130.02
Kaman Corporation 0.0 $68k 977.00 69.60
Kansas City Southern 0.0 $55k 522.00 105.36
Luminex Corporation 0.0 $66k 2.2k 29.62
Lloyds TSB (LYG) 0.0 $45k 13k 3.36
McCormick & Company, Incorporated (MKC) 0.0 $121k 1.0k 116.01
National Fuel Gas (NFG) 0.0 $87k 1.6k 53.15
Nice Systems (NICE) 0.0 $72k 693.00 103.90
NorthWestern Corporation (NWE) 0.0 $74k 1.3k 57.28
PriceSmart (PSMT) 0.0 $53k 582.00 91.07
Rockwell Automation (ROK) 0.0 $120k 724.00 165.75
RBC Bearings Incorporated (RBC) 0.0 $53k 410.00 129.27
Stamps 0.0 $133k 524.00 253.82
VMware 0.0 $82k 561.00 146.17
Albemarle Corporation (ALB) 0.0 $48k 505.00 95.05
Ametek (AME) 0.0 $57k 789.00 72.24
Enersis 0.0 $69k 7.8k 8.81
Trimas Corporation (TRS) 0.0 $60k 2.1k 29.27
Abaxis 0.0 $70k 846.00 82.74
Rex American Resources (REX) 0.0 $45k 550.00 81.82
Braskem SA (BAK) 0.0 $74k 2.8k 26.18
Dex (DXCM) 0.0 $134k 1.4k 94.77
HCP 0.0 $112k 4.4k 25.72
Aspen Technology 0.0 $69k 744.00 92.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $46k 2.5k 18.40
Kennedy-Wilson Holdings (KW) 0.0 $68k 3.2k 21.25
Vanguard Financials ETF (VFH) 0.0 $97k 1.4k 67.45
American Water Works (AWK) 0.0 $127k 1.5k 85.70
Ball Corporation (BALL) 0.0 $52k 1.5k 35.79
iShares S&P 500 Value Index (IVE) 0.0 $102k 930.00 109.68
iShares Russell Midcap Value Index (IWS) 0.0 $65k 732.00 88.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 215.00 223.26
iShares Russell 2000 Value Index (IWN) 0.0 $88k 667.00 131.93
iShares Russell 2000 Growth Index (IWO) 0.0 $88k 432.00 203.70
Kimco Realty Corporation (KIM) 0.0 $68k 4.0k 16.92
Oneok (OKE) 0.0 $64k 920.00 69.57
ProShares Ultra S&P500 (SSO) 0.0 $122k 1.1k 110.91
Simon Property (SPG) 0.0 $66k 389.00 169.67
Dollar General (DG) 0.0 $86k 874.00 98.40
Thomson Reuters Corp 0.0 $64k 1.6k 40.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $58k 687.00 84.43
Garmin (GRMN) 0.0 $61k 1.0k 60.76
iShares Silver Trust (SLV) 0.0 $65k 4.3k 15.04
Valeant Pharmaceuticals Int 0.0 $122k 5.2k 23.25
Nxp Semiconductors N V (NXPI) 0.0 $116k 1.1k 109.23
Green Dot Corporation (GDOT) 0.0 $77k 1.0k 73.40
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 1.1k 98.13
Allied Motion Technologies (ALNT) 0.0 $72k 1.5k 47.84
Fortinet (FTNT) 0.0 $51k 812.00 62.81
Vanguard Mid-Cap ETF (VO) 0.0 $102k 650.00 156.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $60k 5.0k 12.12
Echo Global Logistics 0.0 $53k 1.8k 29.14
First Trust DJ Internet Index Fund (FDN) 0.0 $55k 400.00 137.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $57k 798.00 71.43
Sun Communities (SUI) 0.0 $59k 603.00 97.84
Motorola Solutions (MSI) 0.0 $111k 956.00 116.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $103k 979.00 105.21
Vanguard Extended Market ETF (VXF) 0.0 $118k 1.0k 117.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $123k 1.5k 83.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $71k 811.00 87.55
Franco-Nevada Corporation (FNV) 0.0 $81k 1.1k 72.78
SPDR DJ Wilshire REIT (RWR) 0.0 $50k 537.00 93.11
Vanguard Information Technology ETF (VGT) 0.0 $90k 495.00 181.82
iShares Dow Jones US Financial (IYF) 0.0 $71k 606.00 117.16
iShares Dow Jones US Healthcare (IYH) 0.0 $61k 341.00 178.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $114k 1.8k 63.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $58k 1.6k 35.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $84k 829.00 101.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $47k 503.00 93.44
TAL Education (TAL) 0.0 $87k 2.4k 36.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54k 652.00 82.82
ProShares Ultra MidCap400 (MVV) 0.0 $102k 2.4k 42.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $133k 3.5k 37.65
shares First Bancorp P R (FBP) 0.0 $65k 8.5k 7.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $111k 1.9k 57.84
Huntington Ingalls Inds (HII) 0.0 $53k 243.00 218.11
Kinder Morgan (KMI) 0.0 $99k 5.6k 17.58
Hca Holdings (HCA) 0.0 $112k 1.1k 102.66
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $82k 5.0k 16.40
Amc Networks Inc Cl A (AMCX) 0.0 $63k 1.0k 62.69
Hollyfrontier Corp 0.0 $65k 947.00 68.64
Db-x Msci Japan Etf equity (DBJP) 0.0 $60k 1.4k 41.41
Dunkin' Brands Group 0.0 $127k 1.8k 69.06
J Global (ZD) 0.0 $62k 712.00 87.08
Michael Kors Holdings 0.0 $56k 836.00 66.99
Jazz Pharmaceuticals (JAZZ) 0.0 $45k 262.00 171.76
Ishares Inc em mkt min vol (EEMV) 0.0 $65k 1.1k 58.19
Ishares Tr cmn (GOVT) 0.0 $49k 2.0k 24.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $55k 2.6k 21.35
Nuveen Real (JRI) 0.0 $81k 5.0k 16.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $62k 2.7k 23.06
Wp Carey (WPC) 0.0 $57k 854.00 66.74
Axogen (AXGN) 0.0 $122k 2.4k 50.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $131k 5.1k 25.52
Epr Properties (EPR) 0.0 $123k 1.9k 64.70
Icon (ICLR) 0.0 $61k 460.00 132.61
Tri Pointe Homes (TPH) 0.0 $50k 3.0k 16.45
Liberty Global Inc C 0.0 $83k 3.1k 26.53
News (NWSA) 0.0 $64k 4.2k 15.40
Orange Sa (ORANY) 0.0 $83k 5.0k 16.63
Cdw (CDW) 0.0 $64k 796.00 80.40
Spirit Realty reit 0.0 $96k 12k 8.04
Leidos Holdings (LDOS) 0.0 $54k 909.00 59.41
Foundation Medicine 0.0 $68k 500.00 136.00
Intercontinental Exchange (ICE) 0.0 $115k 1.6k 73.58
Sirius Xm Holdings 0.0 $109k 16k 6.74
Veeva Sys Inc cl a (VEEV) 0.0 $77k 1.0k 77.00
Twitter 0.0 $93k 2.1k 43.54
Antero Res (AR) 0.0 $50k 2.3k 21.32
Graham Hldgs (GHC) 0.0 $67k 114.00 587.72
Perrigo Company (PRGO) 0.0 $55k 749.00 73.43
Autohome Inc- (ATHM) 0.0 $114k 1.1k 101.06
Burlington Stores (BURL) 0.0 $73k 485.00 150.52
Vodafone Group New Adr F (VOD) 0.0 $113k 4.7k 24.21
Endo International 0.0 $46k 4.9k 9.37
Voya Financial (VOYA) 0.0 $65k 1.4k 47.20
Union Bankshares Corporation 0.0 $52k 1.3k 39.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $91k 3.1k 29.46
Synovus Finl (SNV) 0.0 $109k 2.1k 53.07
Ally Financial (ALLY) 0.0 $109k 4.1k 26.35
Fnf (FNF) 0.0 $95k 2.5k 37.64
Jd (JD) 0.0 $122k 3.1k 38.87
Arista Networks 0.0 $56k 216.00 259.26
K2m Group Holdings 0.0 $45k 2.0k 22.50
Paycom Software (PAYC) 0.0 $54k 551.00 98.00
Century Communities (CCS) 0.0 $95k 3.0k 31.67
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $96k 1.5k 62.99
Citizens Financial (CFG) 0.0 $73k 1.9k 39.14
Synchrony Financial (SYF) 0.0 $63k 1.9k 33.14
Healthequity (HQY) 0.0 $56k 745.00 75.17
Pra (PRAA) 0.0 $53k 1.4k 38.41
Travelport Worldwide 0.0 $47k 2.5k 18.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55k 907.00 60.64
Crown Castle Intl (CCI) 0.0 $120k 1.1k 107.91
Liberty Broadband Cl C (LBRDK) 0.0 $62k 821.00 75.52
Education Rlty Tr New ret 0.0 $102k 2.5k 41.45
Wayfair (W) 0.0 $72k 604.00 119.21
First Trust Iv Enhanced Short (FTSM) 0.0 $72k 1.2k 60.00
Equinix (EQIX) 0.0 $54k 125.00 432.00
Mylan Nv 0.0 $69k 1.9k 36.37
Eversource Energy (ES) 0.0 $103k 1.8k 58.49
Doubleline Total Etf etf (TOTL) 0.0 $88k 1.9k 47.52
Sesa Sterlite Ltd sp 0.0 $101k 7.4k 13.59
Apple Hospitality Reit (APLE) 0.0 $67k 3.7k 17.95
Energizer Holdings (ENR) 0.0 $87k 1.4k 63.13
Bwx Technologies (BWXT) 0.0 $48k 773.00 62.10
Victory Cemp Us Eq Income etf (CDC) 0.0 $120k 2.6k 46.48
John Hancock Exchange Traded multifactor la (JHML) 0.0 $58k 1.6k 35.30
Ishares Tr fctsl msci int (INTF) 0.0 $73k 2.7k 27.46
Square Inc cl a (XYZ) 0.0 $79k 1.3k 61.34
Arris 0.0 $54k 2.2k 24.38
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $123k 3.6k 33.97
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $62k 1.3k 46.27
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $101k 3.0k 34.13
Liberty Media Corp Series C Li 0.0 $55k 1.5k 37.26
Under Armour Inc Cl C (UA) 0.0 $62k 3.0k 21.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $63k 2.8k 22.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $71k 1.6k 45.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $108k 2.4k 45.51
Atn Intl (ATNI) 0.0 $69k 1.3k 53.08
Us Foods Hldg Corp call (USFD) 0.0 $76k 2.0k 38.02
Fortive (FTV) 0.0 $131k 1.7k 77.38
Ihs Markit 0.0 $78k 1.5k 51.69
Clearside Biomedical (CLSD) 0.0 $74k 6.9k 10.70
Johnson Controls International Plc equity (JCI) 0.0 $102k 3.1k 33.29
Ashland (ASH) 0.0 $50k 637.00 78.49
Pldt (PHI) 0.0 $78k 3.3k 23.48
Mortgage Reit Index real (REM) 0.0 $109k 2.5k 43.60
Gramercy Property Trust 0.0 $49k 1.8k 27.56
Lamb Weston Hldgs (LW) 0.0 $51k 746.00 68.36
L3 Technologies 0.0 $89k 461.00 193.06
Ggp 0.0 $57k 2.8k 20.54
Qiagen Nv 0.0 $45k 1.2k 36.38
Wisdomtree Tr dynmc cur hedg 0.0 $97k 3.9k 24.60
Dxc Technology (DXC) 0.0 $123k 1.5k 80.87
Akoustis Technologies (AKTSQ) 0.0 $47k 6.5k 7.24
Intercontin- 0.0 $127k 2.0k 62.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $88k 3.1k 28.72
Cars (CARS) 0.0 $46k 1.6k 28.24
Adtalem Global Ed (ATGE) 0.0 $45k 928.00 48.49
Okta Inc cl a (OKTA) 0.0 $50k 1.0k 50.00
Tapestry (TPR) 0.0 $58k 1.2k 46.89
Two Hbrs Invt Corp Com New reit 0.0 $122k 7.7k 15.76
Delphi Automotive Inc international 0.0 $66k 720.00 91.67
Liberty Interactive Corp 0.0 $106k 5.0k 21.27
Turtle Beach Corp (TBCH) 0.0 $86k 4.3k 20.21
Advanced Semiconductor Engineering (ASX) 0.0 $119k 26k 4.59
Mcdermott International Inc mcdermott intl 0.0 $51k 2.6k 19.55
Evergy (EVRG) 0.0 $132k 2.4k 56.00
Huazhu Group (HTHT) 0.0 $52k 1.2k 41.94
Docusign (DOCU) 0.0 $79k 1.5k 52.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $50k 1.0k 50.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $109k 3.0k 35.82
Diamond Offshore Drilling 0.0 $1.0k 27.00 37.04
E TRADE Financial Corporation 0.0 $40k 648.00 61.73
Packaging Corporation of America (PKG) 0.0 $19k 171.00 111.11
Hasbro (HAS) 0.0 $41k 445.00 92.13
Cit 0.0 $44k 872.00 50.46
Crown Holdings (CCK) 0.0 $7.0k 146.00 47.95
Melco Crown Entertainment (MLCO) 0.0 $4.0k 151.00 26.49
Banco Santander (BSBR) 0.0 $7.0k 940.00 7.45
Mobile TeleSystems OJSC 0.0 $31k 3.5k 8.80
Companhia Siderurgica Nacional (SID) 0.0 $8.0k 3.7k 2.14
Grupo Televisa (TV) 0.0 $39k 2.1k 19.00
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 155.00 45.16
BHP Billiton 0.0 $38k 852.00 44.60
Compania de Minas Buenaventura SA (BVN) 0.0 $43k 3.1k 13.79
Gerdau SA (GGB) 0.0 $4.0k 1.1k 3.62
Petroleo Brasileiro SA (PBR.A) 0.0 $25k 2.8k 8.89
NRG Energy (NRG) 0.0 $7.0k 212.00 33.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $25k 3.9k 6.45
Boyd Gaming Corporation (BYD) 0.0 $2.0k 55.00 36.36
Emcor (EME) 0.0 $25k 322.00 77.64
MB Financial 0.0 $2.0k 39.00 51.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 229.00 122.27
Western Union Company (WU) 0.0 $21k 1.0k 20.61
TD Ameritrade Holding 0.0 $11k 208.00 52.88
Rli (RLI) 0.0 $31k 472.00 65.68
FTI Consulting (FCN) 0.0 $2.0k 32.00 62.50
Legg Mason 0.0 $37k 1.1k 34.61
People's United Financial 0.0 $42k 2.3k 18.24
SEI Investments Company (SEIC) 0.0 $1.0k 10.00 100.00
SLM Corporation (SLM) 0.0 $2.0k 164.00 12.20
Nasdaq Omx (NDAQ) 0.0 $19k 211.00 90.05
AutoNation (AN) 0.0 $3.0k 57.00 52.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 132.00 22.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $24k 418.00 57.42
Range Resources (RRC) 0.0 $24k 1.4k 16.68
Dick's Sporting Goods (DKS) 0.0 $22k 630.00 34.92
Tractor Supply Company (TSCO) 0.0 $19k 253.00 75.10
Incyte Corporation (INCY) 0.0 $34k 514.00 66.15
Clean Harbors (CLH) 0.0 $6.0k 104.00 57.69
AES Corporation (AES) 0.0 $6.0k 483.00 12.42
FirstEnergy (FE) 0.0 $12k 345.00 34.78
General Electric Company 0.0 $0 72k 0.00
Shaw Communications Inc cl b conv 0.0 $23k 1.1k 20.61
American Eagle Outfitters (AEO) 0.0 $19k 817.00 23.26
Bank of Hawaii Corporation (BOH) 0.0 $22k 264.00 83.33
Brown & Brown (BRO) 0.0 $8.0k 286.00 27.97
Cameco Corporation (CCJ) 0.0 $9.0k 808.00 11.14
Carter's (CRI) 0.0 $25k 233.00 107.30
Citrix Systems 0.0 $44k 419.00 105.01
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 132.00 159.09
Cullen/Frost Bankers (CFR) 0.0 $12k 112.00 107.14
Curtiss-Wright (CW) 0.0 $9.0k 79.00 113.92
Diebold Incorporated 0.0 $2.0k 199.00 10.05
Digital Realty Trust (DLR) 0.0 $44k 394.00 111.68
Federated Investors (FHI) 0.0 $13k 539.00 24.12
Greif (GEF) 0.0 $1.0k 21.00 47.62
H&R Block (HRB) 0.0 $41k 1.8k 22.74
Hawaiian Electric Industries (HE) 0.0 $23k 658.00 34.95
Hillenbrand (HI) 0.0 $3.0k 71.00 42.25
Hologic (HOLX) 0.0 $8.0k 211.00 37.91
Host Hotels & Resorts (HST) 0.0 $10k 497.00 20.12
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 40.00 125.00
Leggett & Platt (LEG) 0.0 $12k 261.00 45.98
Lincoln Electric Holdings (LECO) 0.0 $43k 488.00 88.11
Mattel (MAT) 0.0 $999.790000 61.00 16.39
Mercury General Corporation (MCY) 0.0 $1.0k 14.00 71.43
Noble Energy 0.0 $8.0k 221.00 36.20
Nuance Communications 0.0 $8.0k 588.00 13.61
Pitney Bowes (PBI) 0.0 $1.0k 77.00 12.99
Polaris Industries (PII) 0.0 $12k 101.00 118.81
RPM International (RPM) 0.0 $4.0k 73.00 54.79
Royal Caribbean Cruises (RCL) 0.0 $39k 380.00 102.63
Ryder System (R) 0.0 $19k 271.00 70.11
Sealed Air (SEE) 0.0 $999.920000 29.00 34.48
Trimble Navigation (TRMB) 0.0 $18k 561.00 32.09
Watsco, Incorporated (WSO) 0.0 $22k 126.00 174.60
Zebra Technologies (ZBRA) 0.0 $24k 167.00 143.71
Brown-Forman Corporation (BF.B) 0.0 $26k 540.00 48.15
Dun & Bradstreet Corporation 0.0 $6.0k 51.00 117.65
Buckle (BKE) 0.0 $999.940000 34.00 29.41
Transocean (RIG) 0.0 $5.0k 404.00 12.38
Avery Dennison Corporation (AVY) 0.0 $15k 149.00 100.67
Franklin Electric (FELE) 0.0 $999.900000 30.00 33.33
Granite Construction (GVA) 0.0 $2.0k 32.00 62.50
Nordstrom 0.0 $5.0k 87.00 57.47
Nu Skin Enterprises (NUS) 0.0 $19k 240.00 79.17
Sensient Technologies Corporation (SXT) 0.0 $6.0k 84.00 71.43
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Jack in the Box (JACK) 0.0 $5.0k 62.00 80.65
Verisign (VRSN) 0.0 $27k 197.00 137.06
Vulcan Materials Company (VMC) 0.0 $6.0k 50.00 120.00
CACI International (CACI) 0.0 $3.0k 20.00 150.00
Gold Fields (GFI) 0.0 $26k 7.3k 3.58
Timken Company (TKR) 0.0 $32k 733.00 43.66
Albany International (AIN) 0.0 $2.0k 29.00 68.97
Apartment Investment and Management 0.0 $18k 415.00 43.37
Comerica Incorporated (CMA) 0.0 $36k 398.00 90.45
Autoliv (ALV) 0.0 $35k 243.00 144.03
Entegris (ENTG) 0.0 $39k 1.2k 33.53
Las Vegas Sands (LVS) 0.0 $15k 200.00 75.00
DaVita (DVA) 0.0 $22k 314.00 70.06
International Flavors & Fragrances (IFF) 0.0 $9.0k 70.00 128.57
Whirlpool Corporation (WHR) 0.0 $9.0k 62.00 145.16
Waddell & Reed Financial 0.0 $3.0k 165.00 18.18
Healthcare Realty Trust Incorporated 0.0 $7.0k 234.00 29.91
Vishay Intertechnology (VSH) 0.0 $22k 928.00 23.71
Xilinx 0.0 $23k 347.00 66.28
Pearson (PSO) 0.0 $21k 1.8k 11.80
Masco Corporation (MAS) 0.0 $32k 852.00 37.56
Mohawk Industries (MHK) 0.0 $24k 110.00 218.18
Coherent 0.0 $1.0k 7.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $3.0k 66.00 45.45
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 228.00 17.54
LifePoint Hospitals 0.0 $4.0k 77.00 51.95
Taro Pharmaceutical Industries (TARO) 0.0 $9.0k 81.00 111.11
Weight Watchers International 0.0 $0 1.00 0.00
Barnes 0.0 $2.0k 26.00 76.92
MDU Resources (MDU) 0.0 $4.0k 130.00 30.77
SkyWest (SKYW) 0.0 $1.0k 14.00 71.43
Tetra Tech (TTEK) 0.0 $2.0k 28.00 71.43
Matthews International Corporation (MATW) 0.0 $14k 235.00 59.57
Office Depot 0.0 $25k 9.9k 2.52
Herman Miller (MLKN) 0.0 $7.0k 211.00 33.18
Haemonetics Corporation (HAE) 0.0 $29k 319.00 90.91
Crane 0.0 $9.0k 109.00 82.57
Waters Corporation (WAT) 0.0 $27k 138.00 195.65
Campbell Soup Company (CPB) 0.0 $10k 247.00 40.49
Newfield Exploration 0.0 $12k 383.00 31.33
Sonic Corporation 0.0 $20k 575.00 34.78
Mercury Computer Systems (MRCY) 0.0 $1.0k 16.00 62.50
AngloGold Ashanti 0.0 $7.0k 894.00 7.83
Forward Air Corporation 0.0 $2.0k 31.00 64.52
Casey's General Stores (CASY) 0.0 $3.0k 27.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 74.00 27.03
PerkinElmer (RVTY) 0.0 $17k 238.00 71.43
Integrated Device Technology 0.0 $3.0k 83.00 36.14
Callaway Golf Company (MODG) 0.0 $2.0k 87.00 22.99
MSC Industrial Direct (MSM) 0.0 $11k 132.00 83.33
AGCO Corporation (AGCO) 0.0 $39k 640.00 60.94
Avnet (AVT) 0.0 $42k 986.00 42.60
Convergys Corporation 0.0 $25k 1.0k 24.75
Lancaster Colony (MZTI) 0.0 $40k 287.00 139.37
Wolverine World Wide (WWW) 0.0 $4.0k 117.00 34.19
Williams-Sonoma (WSM) 0.0 $15k 249.00 60.24
Gartner (IT) 0.0 $12k 91.00 131.87
Cemex SAB de CV (CX) 0.0 $38k 5.9k 6.49
DISH Network 0.0 $16k 484.00 33.06
Fluor Corporation (FLR) 0.0 $28k 564.00 49.65
Hess (HES) 0.0 $28k 416.00 67.31
Maxim Integrated Products 0.0 $35k 595.00 58.82
NCR Corporation (VYX) 0.0 $8.0k 254.00 31.50
Symantec Corporation 0.0 $8.0k 408.00 19.61
Ultrapar Participacoes SA (UGP) 0.0 $32k 2.7k 11.87
John Wiley & Sons (WLY) 0.0 $12k 189.00 63.49
Alleghany Corporation 0.0 $9.0k 16.00 562.50
Echostar Corporation (SATS) 0.0 $6.0k 138.00 43.48
Patterson Companies (PDCO) 0.0 $5.0k 232.00 21.55
Stericycle (SRCL) 0.0 $14k 217.00 64.52
Dillard's (DDS) 0.0 $16k 167.00 95.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13k 139.00 93.53
Henry Schein (HSIC) 0.0 $14k 187.00 74.87
Murphy Oil Corporation (MUR) 0.0 $16k 485.00 32.99
Cintas Corporation (CTAS) 0.0 $33k 177.00 186.44
Manpower (MAN) 0.0 $14k 165.00 84.85
SL Green Realty 0.0 $21k 204.00 102.94
Valley National Ban (VLY) 0.0 $17k 1.4k 12.20
International Speedway Corporation 0.0 $2.0k 55.00 36.36
Abercrombie & Fitch (ANF) 0.0 $999.900000 30.00 33.33
Prestige Brands Holdings (PBH) 0.0 $16k 408.00 39.22
USG Corporation 0.0 $13k 305.00 42.62
Tootsie Roll Industries (TR) 0.0 $22k 708.00 31.07
Hospitality Properties Trust 0.0 $9.0k 309.00 29.13
Hershey Company (HSY) 0.0 $39k 419.00 93.08
W.R. Berkley Corporation (WRB) 0.0 $15k 211.00 71.09
Msci (MSCI) 0.0 $28k 170.00 164.71
American Woodmark Corporation (AMWD) 0.0 $0 2.00 0.00
Toll Brothers (TOL) 0.0 $29k 792.00 36.62
WESCO International (WCC) 0.0 $8.0k 133.00 60.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 50.00 140.00
ProAssurance Corporation (PRA) 0.0 $2.0k 60.00 33.33
Balchem Corporation (BCPC) 0.0 $5.0k 51.00 98.04
Discovery Communications 0.0 $2.0k 79.00 25.32
FLIR Systems 0.0 $12k 240.00 50.00
Grand Canyon Education (LOPE) 0.0 $999.990000 9.00 111.11
Discovery Communications 0.0 $10k 357.00 28.01
Papa John's Int'l (PZZA) 0.0 $2.0k 34.00 58.82
AvalonBay Communities (AVB) 0.0 $41k 238.00 172.27
Vornado Realty Trust (VNO) 0.0 $8.0k 108.00 74.07
CoStar (CSGP) 0.0 $5.0k 11.00 454.55
Big Lots (BIGGQ) 0.0 $39k 936.00 41.67
East West Ban (EWBC) 0.0 $13k 204.00 63.73
WABCO Holdings 0.0 $4.0k 34.00 117.65
PetroChina Company 0.0 $28k 369.00 75.88
GATX Corporation (GATX) 0.0 $29k 386.00 75.13
PDL BioPharma 0.0 $3.0k 1.4k 2.17
Overstock (BBBY) 0.0 $12k 350.00 34.29
Patterson-UTI Energy (PTEN) 0.0 $36k 2.0k 18.00
Methanex Corp (MEOH) 0.0 $17k 238.00 71.43
Alliance Data Systems Corporation (BFH) 0.0 $13k 56.00 232.14
Aptar (ATR) 0.0 $22k 234.00 94.02
Arch Capital Group (ACGL) 0.0 $13k 504.00 25.79
C.H. Robinson Worldwide (CHRW) 0.0 $23k 273.00 84.25
Chesapeake Energy Corporation 0.0 $9.0k 1.7k 5.32
Credit Acceptance (CACC) 0.0 $16k 45.00 355.56
First Solar (FSLR) 0.0 $15k 286.00 52.45
Highwoods Properties (HIW) 0.0 $17k 336.00 50.60
IDEX Corporation (IEX) 0.0 $9.0k 68.00 132.35
Robert Half International (RHI) 0.0 $3.0k 48.00 62.50
TCF Financial Corporation 0.0 $4.0k 158.00 25.32
Thor Industries (THO) 0.0 $5.0k 56.00 89.29
Verisk Analytics (VRSK) 0.0 $7.0k 68.00 102.94
Sina Corporation 0.0 $2.0k 23.00 86.96
Enbridge Energy Management 0.0 $35k 3.4k 10.33
MercadoLibre (MELI) 0.0 $7.0k 24.00 291.67
Penske Automotive (PAG) 0.0 $12k 250.00 48.00
Southwestern Energy Company 0.0 $34k 6.5k 5.26
Marathon Oil Corporation (MRO) 0.0 $36k 1.7k 20.83
Lennar Corporation (LEN.B) 0.0 $1.0k 24.00 41.67
Umpqua Holdings Corporation 0.0 $39k 1.7k 22.73
Meredith Corporation 0.0 $4.0k 85.00 47.06
Carlisle Companies (CSL) 0.0 $32k 299.00 107.02
National Presto Industries (NPK) 0.0 $3.0k 27.00 111.11
Landstar System (LSTR) 0.0 $23k 207.00 111.11
Toro Company (TTC) 0.0 $14k 231.00 60.61
Kimball International 0.0 $1.0k 37.00 27.03
Sinclair Broadcast 0.0 $999.900000 30.00 33.33
Ashford Hospitality Trust 0.0 $0 50.00 0.00
Nexstar Broadcasting (NXST) 0.0 $1.0k 8.00 125.00
Avis Budget (CAR) 0.0 $2.0k 71.00 28.17
Entercom Communications 0.0 $3.0k 440.00 6.82
ACCO Brands Corporation (ACCO) 0.0 $2.0k 157.00 12.74
Take-Two Interactive Software (TTWO) 0.0 $23k 191.00 120.42
W.R. Grace & Co. 0.0 $7.0k 99.00 70.71
Advanced Micro Devices (AMD) 0.0 $24k 1.6k 14.83
Goldcorp 0.0 $44k 3.2k 13.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 201.00 109.45
Maximus (MMS) 0.0 $1.0k 15.00 66.67
Amkor Technology (AMKR) 0.0 $0 19.00 0.00
BOK Financial Corporation (BOKF) 0.0 $6.0k 65.00 92.31
Hawaiian Holdings 0.0 $4.0k 113.00 35.40
Quanta Services (PWR) 0.0 $19k 569.00 33.39
Teekay Shipping Marshall Isl 0.0 $3.0k 415.00 7.23
Brinker International (EAT) 0.0 $3.0k 59.00 50.85
Darling International (DAR) 0.0 $7.0k 328.00 21.34
ON Semiconductor (ON) 0.0 $5.0k 212.00 23.58
AMN Healthcare Services (AMN) 0.0 $3.0k 48.00 62.50
Juniper Networks (JNPR) 0.0 $13k 467.00 27.84
Tenne 0.0 $0 4.00 0.00
Silgan Holdings (SLGN) 0.0 $11k 415.00 26.51
Wyndham Worldwide Corporation 0.0 $26k 594.00 43.77
Grupo Aeroportuario del Sureste (ASR) 0.0 $26k 163.00 159.51
First Horizon National Corporation (FHN) 0.0 $14k 785.00 17.83
Allscripts Healthcare Solutions (MDRX) 0.0 $999.960000 78.00 12.82
Webster Financial Corporation (WBS) 0.0 $5.0k 72.00 69.44
Advanced Energy Industries (AEIS) 0.0 $25k 426.00 58.69
American Axle & Manufact. Holdings (AXL) 0.0 $999.950000 35.00 28.57
BGC Partners 0.0 $8.0k 729.00 10.97
Celanese Corporation (CE) 0.0 $7.0k 67.00 104.48
Centrais Eletricas Brasileiras (EBR) 0.0 $10k 3.2k 3.12
CF Industries Holdings (CF) 0.0 $38k 859.00 44.24
China Eastern Airlines 0.0 $2.0k 64.00 31.25
Companhia de Saneamento Basi (SBS) 0.0 $44k 7.4k 5.95
Clean Energy Fuels (CLNE) 0.0 $3.0k 775.00 3.87
Companhia Paranaense de Energia 0.0 $3.0k 508.00 5.91
DineEquity (DIN) 0.0 $2.0k 23.00 86.96
Dycom Industries (DY) 0.0 $3.0k 31.00 96.77
Graphic Packaging Holding Company (GPK) 0.0 $34k 2.4k 14.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 28.00 178.57
Marvell Technology Group 0.0 $16k 724.00 22.10
Old National Ban (ONB) 0.0 $2.0k 110.00 18.18
Owens-Illinois 0.0 $3.0k 154.00 19.48
Rogers Communications -cl B (RCI) 0.0 $44k 923.00 47.67
RPC (RES) 0.0 $16k 1.1k 14.84
Ship Finance Intl 0.0 $1.0k 43.00 23.26
Steel Dynamics (STLD) 0.0 $10k 216.00 46.30
StoneMor Partners 0.0 $1.0k 150.00 6.67
Syntel 0.0 $999.960000 39.00 25.64
Wabash National Corporation (WNC) 0.0 $4.0k 195.00 20.51
Western Alliance Bancorporation (WAL) 0.0 $34k 603.00 56.38
Zions Bancorporation (ZION) 0.0 $32k 615.00 52.03
Alaska Air (ALK) 0.0 $23k 377.00 61.01
Amer (UHAL) 0.0 $6.0k 16.00 375.00
American Equity Investment Life Holding 0.0 $0 4.00 0.00
Banco Santander-Chile (BSAC) 0.0 $38k 1.2k 31.28
Cypress Semiconductor Corporation 0.0 $7.0k 424.00 16.51
DSW 0.0 $3.0k 128.00 23.44
EnerSys (ENS) 0.0 $5.0k 61.00 81.97
Evercore Partners (EVR) 0.0 $11k 103.00 106.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $31k 2.2k 13.99
Herbalife Ltd Com Stk (HLF) 0.0 $15k 280.00 53.57
Huntsman Corporation (HUN) 0.0 $27k 926.00 29.16
International Bancshares Corporation 0.0 $10k 233.00 42.92
Iridium Communications (IRDM) 0.0 $1.0k 70.00 14.29
Korn/Ferry International (KFY) 0.0 $1.0k 21.00 47.62
Littelfuse (LFUS) 0.0 $11k 47.00 234.04
Macquarie Infrastructure Company 0.0 $19k 445.00 42.70
MarineMax (HZO) 0.0 $14k 748.00 18.72
Methode Electronics (MEI) 0.0 $1.0k 27.00 37.04
MKS Instruments (MKSI) 0.0 $31k 325.00 95.38
Neenah Paper 0.0 $32k 373.00 85.79
Pennsylvania R.E.I.T. 0.0 $1.0k 94.00 10.64
PolyOne Corporation 0.0 $3.0k 65.00 46.15
Prosperity Bancshares (PB) 0.0 $6.0k 89.00 67.42
Reliance Steel & Aluminum (RS) 0.0 $10k 118.00 84.75
Universal Display Corporation (OLED) 0.0 $43k 500.00 86.00
American Campus Communities 0.0 $16k 374.00 42.78
Atmos Energy Corporation (ATO) 0.0 $4.0k 41.00 97.56
Actuant Corporation 0.0 $4.0k 135.00 29.63
Acuity Brands (AYI) 0.0 $2.0k 15.00 133.33
Bio-Rad Laboratories (BIO) 0.0 $40k 140.00 285.71
Bruker Corporation (BRKR) 0.0 $3.0k 115.00 26.09
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 280.00 53.57
Companhia Brasileira de Distrib. 0.0 $3.0k 146.00 20.55
Commerce Bancshares (CBSH) 0.0 $40k 614.00 65.15
Cabot Microelectronics Corporation 0.0 $4.0k 38.00 105.26
Cognex Corporation (CGNX) 0.0 $8.0k 171.00 46.78
Chemed Corp Com Stk (CHE) 0.0 $1.0k 4.00 250.00
Mack-Cali Realty (VRE) 0.0 $8.0k 391.00 20.46
Cinemark Holdings (CNK) 0.0 $15k 434.00 34.56
Consolidated Communications Holdings 0.0 $2.0k 177.00 11.30
Columbia Sportswear Company (COLM) 0.0 $1.0k 8.00 125.00
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 31.00 96.77
CPFL Energia 0.0 $2.0k 207.00 9.66
Capital Product 0.0 $11k 3.8k 2.93
CARBO Ceramics 0.0 $2.0k 175.00 11.43
Cirrus Logic (CRUS) 0.0 $27k 717.00 37.66
Carrizo Oil & Gas 0.0 $0 13.00 0.00
Cooper Tire & Rubber Company 0.0 $4.0k 140.00 28.57
Concho Resources 0.0 $11k 80.00 137.50
Deutsche Bank Ag-registered (DB) 0.0 $40k 3.7k 10.69
Dime Community Bancshares 0.0 $13k 675.00 19.26
Douglas Emmett (DEI) 0.0 $2.0k 40.00 50.00
Dorman Products (DORM) 0.0 $5.0k 75.00 66.67
Dril-Quip (DRQ) 0.0 $3.0k 49.00 61.22
Emergent BioSolutions (EBS) 0.0 $2.0k 35.00 57.14
Euronet Worldwide (EEFT) 0.0 $999.990000 9.00 111.11
Elbit Systems (ESLT) 0.0 $33k 278.00 118.71
Essex Property Trust (ESS) 0.0 $20k 82.00 243.90
Exelixis (EXEL) 0.0 $3.0k 130.00 23.08
FMC Corporation (FMC) 0.0 $8.0k 88.00 90.91
Fulton Financial (FULT) 0.0 $2.0k 108.00 18.52
Guess? (GES) 0.0 $999.880000 28.00 35.71
G-III Apparel (GIII) 0.0 $0 7.00 0.00
GameStop (GME) 0.0 $28k 1.9k 14.74
HEICO Corporation (HEI) 0.0 $7.0k 91.00 76.92
Hibbett Sports (HIBB) 0.0 $0 7.00 0.00
HNI Corporation (HNI) 0.0 $5.0k 122.00 40.98
Hill-Rom Holdings 0.0 $13k 154.00 84.42
IPG Photonics Corporation (IPGP) 0.0 $8.0k 35.00 228.57
Jabil Circuit (JBL) 0.0 $31k 1.1k 27.41
Kilroy Realty Corporation (KRC) 0.0 $4.0k 51.00 78.43
Lithia Motors (LAD) 0.0 $999.960000 12.00 83.33
Manhattan Associates (MANH) 0.0 $2.0k 52.00 38.46
Middleby Corporation (MIDD) 0.0 $3.0k 31.00 96.77
MarketAxess Holdings (MKTX) 0.0 $11k 54.00 203.70
Morningstar (MORN) 0.0 $34k 264.00 128.79
Vail Resorts (MTN) 0.0 $43k 158.00 272.15
Nordson Corporation (NDSN) 0.0 $42k 330.00 127.27
Oge Energy Corp (OGE) 0.0 $21k 583.00 36.02
Omega Healthcare Investors (OHI) 0.0 $24k 778.00 30.85
Oceaneering International (OII) 0.0 $0 15.00 0.00
Omnicell (OMCL) 0.0 $2.0k 36.00 55.56
Park Electrochemical 0.0 $2.0k 88.00 22.73
Raven Industries 0.0 $28k 735.00 38.10
Ramco-Gershenson Properties Trust 0.0 $3.0k 258.00 11.63
Sally Beauty Holdings (SBH) 0.0 $19k 1.2k 16.24
Southside Bancshares (SBSI) 0.0 $1.0k 44.00 22.73
SCANA Corporation 0.0 $21k 556.00 37.77
Sangamo Biosciences (SGMO) 0.0 $8.0k 588.00 13.61
A. Schulman 0.0 $2.0k 40.00 50.00
Selective Insurance (SIGI) 0.0 $12k 214.00 56.07
South Jersey Industries 0.0 $1.0k 32.00 31.25
Sun Hydraulics Corporation 0.0 $21k 431.00 48.72
SPX Corporation 0.0 $2.0k 48.00 41.67
Seaspan Corp 0.0 $2.0k 200.00 10.00
Teleflex Incorporated (TFX) 0.0 $6.0k 21.00 285.71
Trinity Industries (TRN) 0.0 $23k 669.00 34.38
Monotype Imaging Holdings 0.0 $1.0k 43.00 23.26
United Bankshares (UBSI) 0.0 $15k 404.00 37.13
UGI Corporation (UGI) 0.0 $6.0k 110.00 54.55
Werner Enterprises (WERN) 0.0 $37k 979.00 37.79
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 77.00 90.91
Cimarex Energy 0.0 $16k 154.00 103.90
China Southern Airlines 0.0 $4.0k 89.00 44.94
Aluminum Corp. of China 0.0 $3.0k 315.00 9.52
Akorn 0.0 $0 10.00 0.00
China Uni 0.0 $33k 2.6k 12.64
Chesapeake Utilities Corporation (CPK) 0.0 $0 5.00 0.00
Cree 0.0 $8.0k 182.00 43.96
Deckers Outdoor Corporation (DECK) 0.0 $12k 104.00 115.38
Energen Corporation 0.0 $4.0k 57.00 70.18
Flowserve Corporation (FLS) 0.0 $5.0k 135.00 37.04
F.N.B. Corporation (FNB) 0.0 $10k 759.00 13.18
Greenhill & Co 0.0 $2.0k 76.00 26.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 971.00 27.81
Genesee & Wyoming 0.0 $2.0k 30.00 66.67
Hain Celestial (HAIN) 0.0 $999.950000 35.00 28.57
Hexcel Corporation (HXL) 0.0 $17k 253.00 67.19
World Fuel Services Corporation (WKC) 0.0 $4.0k 209.00 19.14
Knoll 0.0 $0 7.00 0.00
Lennox International (LII) 0.0 $8.0k 39.00 205.13
Cheniere Energy (LNG) 0.0 $26k 403.00 64.52
MGM Resorts International. (MGM) 0.0 $8.0k 280.00 28.57
Molina Healthcare (MOH) 0.0 $33k 338.00 97.63
Monolithic Power Systems (MPWR) 0.0 $16k 116.00 137.93
Myriad Genetics (MYGN) 0.0 $11k 285.00 38.60
Neurocrine Biosciences (NBIX) 0.0 $33k 338.00 97.63
Nektar Therapeutics 0.0 $3.0k 54.00 55.56
NetScout Systems (NTCT) 0.0 $3.0k 101.00 29.70
TFS Financial Corporation (TFSL) 0.0 $26k 1.7k 15.60
Hanover Insurance (THG) 0.0 $23k 191.00 120.42
Trustmark Corporation (TRMK) 0.0 $24k 740.00 32.43
Texas Roadhouse (TXRH) 0.0 $3.0k 47.00 63.83
Tyler Technologies (TYL) 0.0 $10k 47.00 212.77
Urban Outfitters (URBN) 0.0 $6.0k 124.00 48.39
Wabtec Corporation (WAB) 0.0 $27k 273.00 98.90
Washington Federal (WAFD) 0.0 $6.0k 171.00 35.09
Aqua America 0.0 $2.0k 46.00 43.48
United States Steel Corporation 0.0 $11k 310.00 35.48
Aceto Corporation 0.0 $998.550000 315.00 3.17
Agree Realty Corporation (ADC) 0.0 $5.0k 89.00 56.18
Allete (ALE) 0.0 $6.0k 81.00 74.07
A. O. Smith Corporation (AOS) 0.0 $9.0k 146.00 61.64
Badger Meter (BMI) 0.0 $3.0k 64.00 46.88
Cambrex Corporation 0.0 $0 2.00 0.00
Chemical Financial Corporation 0.0 $14k 247.00 56.68
Callon Pete Co Del Com Stk 0.0 $17k 1.6k 10.60
CorVel Corporation (CRVL) 0.0 $999.940000 17.00 58.82
Consolidated-Tomoka Land 0.0 $15k 250.00 60.00
Duke Realty Corporation 0.0 $40k 1.4k 29.05
EastGroup Properties (EGP) 0.0 $6.0k 59.00 101.69
Equity Lifestyle Properties (ELS) 0.0 $19k 212.00 89.62
Exponent (EXPO) 0.0 $16k 338.00 47.34
Extra Space Storage (EXR) 0.0 $6.0k 56.00 107.14
H.B. Fuller Company (FUL) 0.0 $6.0k 109.00 55.05
Gentex Corporation (GNTX) 0.0 $4.0k 160.00 25.00
Hancock Holding Company (HWC) 0.0 $4.0k 81.00 49.38
Healthcare Services (HCSG) 0.0 $30k 700.00 42.86
Huaneng Power International 0.0 $9.0k 325.00 27.69
Home BancShares (HOMB) 0.0 $9.0k 418.00 21.53
Integra LifeSciences Holdings (IART) 0.0 $3.0k 52.00 57.69
IBERIABANK Corporation 0.0 $37k 491.00 75.36
ICU Medical, Incorporated (ICUI) 0.0 $40k 136.00 294.12
ImmunoGen 0.0 $2.0k 165.00 12.12
Investors Real Estate Trust 0.0 $1.0k 269.00 3.72
Kinross Gold Corp (KGC) 0.0 $14k 3.6k 3.88
Merit Medical Systems (MMSI) 0.0 $999.960000 12.00 83.33
MasTec (MTZ) 0.0 $999.900000 22.00 45.45
Navigant Consulting 0.0 $2.0k 73.00 27.40
Northwest Natural Gas 0.0 $24k 374.00 64.17
Realty Income (O) 0.0 $41k 763.00 53.74
Owens & Minor (OMI) 0.0 $6.0k 377.00 15.92
Ormat Technologies (ORA) 0.0 $0 4.00 0.00
PacWest Ban 0.0 $26k 534.00 48.69
Pinnacle Financial Partners (PNFP) 0.0 $12k 200.00 60.00
Seaboard Corporation (SEB) 0.0 $44k 11.00 4000.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 178.00 22.47
Scotts Miracle-Gro Company (SMG) 0.0 $10k 126.00 79.37
SYNNEX Corporation (SNX) 0.0 $23k 240.00 95.83
TransDigm Group Incorporated (TDG) 0.0 $37k 107.00 345.79
Tech Data Corporation 0.0 $35k 423.00 82.74
TreeHouse Foods (THS) 0.0 $14k 259.00 54.05
Speedway Motorsports 0.0 $0 24.00 0.00
UMB Financial Corporation (UMBF) 0.0 $7.0k 86.00 81.40
WestAmerica Ban (WABC) 0.0 $2.0k 29.00 68.97
Washington Trust Ban (WASH) 0.0 $4.0k 70.00 57.14
WD-40 Company (WDFC) 0.0 $3.0k 21.00 142.86
WGL Holdings 0.0 $26k 290.00 89.66
Anixter International 0.0 $999.970000 19.00 52.63
Natus Medical 0.0 $21k 600.00 35.00
Genomic Health 0.0 $999.880000 28.00 35.71
Momenta Pharmaceuticals 0.0 $17k 828.00 20.53
Mesabi Trust (MSB) 0.0 $5.0k 200.00 25.00
Nautilus (BFXXQ) 0.0 $0 16.00 0.00
OraSure Technologies (OSUR) 0.0 $14k 845.00 16.57
Southern Copper Corporation (SCCO) 0.0 $33k 706.00 46.74
PNM Resources (TXNM) 0.0 $16k 405.00 39.51
Silicon Motion Technology (SIMO) 0.0 $1.0k 20.00 50.00
United Natural Foods (UNFI) 0.0 $41k 966.00 42.44
Allegheny Technologies Incorporated (ATI) 0.0 $15k 578.00 25.95
Builders FirstSource (BLDR) 0.0 $1.0k 67.00 14.93
Erie Indemnity Company (ERIE) 0.0 $5.0k 43.00 116.28
ExlService Holdings (EXLS) 0.0 $999.960000 26.00 38.46
Idera Pharmaceuticals 0.0 $2.0k 1.5k 1.29
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Neogen Corporation (NEOG) 0.0 $23k 282.00 81.56
Teradyne (TER) 0.0 $999.900000 22.00 45.45
Brink's Company (BCO) 0.0 $5.0k 66.00 75.76
Greenbrier Companies (GBX) 0.0 $0 3.00 0.00
iRobot Corporation (IRBT) 0.0 $9.0k 118.00 76.27
Senior Housing Properties Trust 0.0 $15k 822.00 18.25
Superior Energy Services 0.0 $6.0k 651.00 9.22
Taubman Centers 0.0 $16k 278.00 57.55
Alexandria Real Estate Equities (ARE) 0.0 $40k 320.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 61.00 98.36
Federal Realty Inv. Trust 0.0 $16k 129.00 124.03
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 241.00 12.45
Marchex (MCHX) 0.0 $0 159.00 0.00
National Health Investors (NHI) 0.0 $3.0k 39.00 76.92
National Instruments 0.0 $26k 628.00 41.40
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 475.00 6.32
Materials SPDR (XLB) 0.0 $17k 300.00 56.67
CalAmp 0.0 $999.880000 28.00 35.71
Carpenter Technology Corporation (CRS) 0.0 $999.900000 22.00 45.45
StarTek 0.0 $0 58.00 0.00
BofI Holding 0.0 $7.0k 160.00 43.75
Dana Holding Corporation (DAN) 0.0 $5.0k 238.00 21.01
EQT Corporation (EQT) 0.0 $26k 468.00 55.56
First American Financial (FAF) 0.0 $41k 788.00 52.03
HEICO Corporation (HEI.A) 0.0 $2.0k 37.00 54.05
KVH Industries (KVHI) 0.0 $33k 2.4k 13.51
M.D.C. Holdings 0.0 $26k 830.00 31.33
Mednax (MD) 0.0 $19k 428.00 44.39
National Retail Properties (NNN) 0.0 $39k 887.00 43.97
SPDR KBW Regional Banking (KRE) 0.0 $12k 191.00 62.83
Sierra Wireless 0.0 $3.0k 210.00 14.29
TESSCO Technologies 0.0 $1.0k 54.00 18.52
Utah Medical Products (UTMD) 0.0 $2.0k 14.00 142.86
Nabors Industries 0.0 $0 22.00 0.00
Blackrock Kelso Capital 0.0 $0 50.00 0.00
Hyatt Hotels Corporation (H) 0.0 $1.0k 11.00 90.91
B&G Foods (BGS) 0.0 $13k 427.00 30.44
Multi-Color Corporation 0.0 $999.900000 22.00 45.45
Royal Bank of Scotland 0.0 $37k 5.5k 6.78
Macerich Company (MAC) 0.0 $999.990000 9.00 111.11
Boston Properties (BXP) 0.0 $15k 121.00 123.97
AECOM Technology Corporation (ACM) 0.0 $7.0k 212.00 33.02
Bank Of America Corporation warrant 0.0 $5.0k 298.00 16.78
CBOE Holdings (CBOE) 0.0 $0 43k 0.00
Fibria Celulose 0.0 $11k 604.00 18.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 263.00 114.07
Liberty Property Trust 0.0 $29k 662.00 43.81
Masimo Corporation (MASI) 0.0 $21k 210.00 100.00
Pilgrim's Pride Corporation (PPC) 0.0 $38k 1.9k 20.39
Regency Centers Corporation (REG) 0.0 $12k 192.00 62.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 464.00 51.72
Signet Jewelers (SIG) 0.0 $8.0k 138.00 57.97
Web 0.0 $0 6.00 0.00
Weingarten Realty Investors 0.0 $5.0k 157.00 31.85
Yamana Gold 0.0 $5.0k 1.6k 3.09
Northern Dynasty Minerals Lt (NAK) 0.0 $25k 47k 0.53
Spirit AeroSystems Holdings (SPR) 0.0 $30k 350.00 85.71
KAR Auction Services (KAR) 0.0 $20k 371.00 53.91
Medidata Solutions 0.0 $29k 365.00 79.45
Utilities SPDR (XLU) 0.0 $6.0k 110.00 54.55
Udr (UDR) 0.0 $19k 495.00 38.38
Colfax Corporation 0.0 $2.0k 63.00 31.75
Camden Property Trust (CPT) 0.0 $27k 295.00 91.53
AVEO Pharmaceuticals 0.0 $6.0k 2.7k 2.22
Consumer Discretionary SPDR (XLY) 0.0 $20k 181.00 110.50
Sify Technologies 0.0 $0 25.00 0.00
Templeton Global Income Fund 0.0 $23k 3.7k 6.17
Eagle Ban (EGBN) 0.0 $6.0k 95.00 63.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 47.00 106.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 328.00 109.76
Simulations Plus (SLP) 0.0 $999.960000 39.00 25.64
LogMeIn 0.0 $7.0k 66.00 106.06
ZIOPHARM Oncology 0.0 $11k 3.5k 3.14
Envestnet (ENV) 0.0 $1.0k 11.00 90.91
Six Flags Entertainment (SIX) 0.0 $14k 193.00 72.54
Fabrinet (FN) 0.0 $0 3.00 0.00
Ecopetrol (EC) 0.0 $32k 1.6k 20.61
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 85.00 35.29
SPDR S&P China (GXC) 0.0 $1.0k 10.00 100.00
Flexible Solutions International (FSI) 0.0 $0 100.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $25k 556.00 44.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 193.00 186.53
Kandi Technolgies 0.0 $9.0k 2.0k 4.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 224.00 174.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $999.960000 52.00 19.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $34k 2.7k 12.67
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 973.00 7.19
Embraer S A (ERJ) 0.0 $18k 713.00 25.25
First Interstate Bancsystem (FIBK) 0.0 $0 5.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 400.00 42.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $14k 339.00 41.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 550.00 76.36
Sabra Health Care REIT (SBRA) 0.0 $43k 2.0k 21.54
Hldgs (UAL) 0.0 $23k 332.00 69.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 187.00 112.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 56.00 160.71
Vanguard Total Bond Market ETF (BND) 0.0 $23k 291.00 79.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 13.00 0.00
Opko Health (OPK) 0.0 $5.0k 1.0k 5.00
FleetCor Technologies 0.0 $1.0k 7.00 142.86
Alimera Sciences 0.0 $1.0k 1.4k 0.71
Argan (AGX) 0.0 $20k 498.00 40.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 191.00 41.88
CoreSite Realty 0.0 $14k 122.00 114.75
First Republic Bank/san F (FRCB) 0.0 $3.0k 35.00 85.71
Howard Hughes 0.0 $13k 97.00 134.02
MidSouth Ban 0.0 $27k 2.0k 13.50
Omeros Corporation (OMER) 0.0 $15k 835.00 17.96
Terreno Realty Corporation (TRNO) 0.0 $3.0k 89.00 33.71
Teekay Tankers Ltd cl a 0.0 $11k 9.2k 1.20
Vanguard REIT ETF (VNQ) 0.0 $27k 334.00 80.84
Vanguard Materials ETF (VAW) 0.0 $14k 104.00 134.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 232.00 107.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 185.00 37.84
Jp Morgan Alerian Mlp Index 0.0 $1.0k 36.00 27.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0k 95.00 63.16
SPDR Barclays Capital High Yield B 0.0 $27k 763.00 35.39
Embotelladora Andina SA (AKO.B) 0.0 $39k 1.7k 22.91
iShares Russell Microcap Index (IWC) 0.0 $3.0k 31.00 96.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 260.00 161.54
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 49.00 40.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 113.00 132.74
Vanguard Health Care ETF (VHT) 0.0 $5.0k 34.00 147.06
ETFS Gold Trust 0.0 $3.0k 21.00 142.86
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 250.00 52.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $19k 367.00 51.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 123.00 105.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 50.00 180.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $8.0k 1.0k 8.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 130.00 23.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 14.00 71.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 450.00 53.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 359.00 41.78
Cheniere Energy Partners (CQP) 0.0 $2.0k 50.00 40.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13k 1.1k 12.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.7k 9.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32k 166.00 192.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 301.00 16.61
WisdomTree Total Dividend Fund (DTD) 0.0 $28k 310.00 90.32
United Sts Commodity Index F (USCI) 0.0 $0 10.00 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.2k 15.54
Blackrock Muniholdings Fund II 0.0 $19k 1.4k 14.07
Blackrock Munivest Fund II (MVT) 0.0 $18k 1.3k 13.85
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $33k 2.8k 11.79
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 404.00 29.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 151.00 139.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12k 198.00 60.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.0k 166.00 48.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.3k 14.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 282.00 10.64
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 136.00 29.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 180.00 66.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.0k 320.00 28.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 178.00 33.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 80.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 435.00 36.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 26.00 115.38
James Hardie Industries SE 0.0 $30k 1.8k 16.70
BlackRock MuniVest Fund (MVF) 0.0 $30k 3.4k 8.77
Rockwell Medical Technologies 0.0 $2.0k 500.00 4.00
Sprott Physical Gold Trust (PHYS) 0.0 $37k 3.6k 10.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 87.00 57.47
Dreyfus High Yield Strategies Fund 0.0 $41k 13k 3.16
Pembina Pipeline Corp (PBA) 0.0 $25k 718.00 34.82
Ellsworth Fund (ECF) 0.0 $7.0k 760.00 9.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 201.00 14.93
Crescent Point Energy Trust 0.0 $5.0k 747.00 6.69
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 27.00 37.04
Vermilion Energy (VET) 0.0 $9.0k 247.00 36.44
Mexico Equity and Income Fund (MXE) 0.0 $1.0k 135.00 7.41
Sodastream International 0.0 $0 2.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 546.00 25.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $25k 341.00 73.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 226.00 119.47
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 32.00 62.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13k 274.00 47.45
First Trust Energy AlphaDEX (FXN) 0.0 $14k 828.00 16.91
First Trust S&P REIT Index Fund (FRI) 0.0 $31k 1.3k 23.45
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.900000 22.00 45.45
Asure Software (ASUR) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 28.00 71.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 6.00 0.00
MiMedx (MDXG) 0.0 $8.0k 1.3k 6.34
Baytex Energy Corp (BTE) 0.0 $0 62.00 0.00
Telus Ord (TU) 0.0 $12k 333.00 36.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 222.00 36.04
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 36.00 55.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 165.00 36.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 43.00 69.77
BCB Ban (BCBP) 0.0 $12k 800.00 15.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $32k 225.00 142.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $21k 157.00 133.76
U.s. Concrete Inc Cmn 0.0 $0 7.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29k 200.00 145.00
B2gold Corp (BTG) 0.0 $13k 5.0k 2.60
Insperity (NSP) 0.0 $3.0k 36.00 83.33
Ints Intl 0.0 $1.0k 51.00 19.61
Bankunited (BKU) 0.0 $20k 483.00 41.41
Preferred Apartment Communitie 0.0 $3.0k 158.00 18.99
Proshares Tr pshs ult nasb (BIB) 0.0 $17k 300.00 56.67
Apollo Global Management 'a' 0.0 $29k 900.00 32.22
Fortis (FTS) 0.0 $21k 645.00 32.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 581.00 41.31
Spdr Series Trust brcly em locl (EBND) 0.0 $0 12.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 402.00 0.00
Mosaic (MOS) 0.0 $3.0k 109.00 27.52
Yandex Nv-a (NBIS) 0.0 $17k 462.00 36.80
Spirit Airlines 0.0 $1.0k 31.00 32.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 68.00 58.82
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 26.00 38.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11k 181.00 60.77
Pvh Corporation (PVH) 0.0 $34k 229.00 148.47
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Alkermes (ALKS) 0.0 $999.950000 35.00 28.57
Cubesmart (CUBE) 0.0 $13k 406.00 32.02
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 272.00 51.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 10.00 100.00
Suncoke Energy (SXC) 0.0 $1.0k 76.00 13.16
Tim Participacoes Sa- 0.0 $6.0k 385.00 15.58
Telefonica Brasil Sa 0.0 $18k 1.5k 12.12
Fortune Brands (FBIN) 0.0 $1.0k 18.00 55.56
Xpo Logistics Inc equity (XPO) 0.0 $999.960000 12.00 83.33
Xylem (XYL) 0.0 $15k 220.00 68.18
Expedia (EXPE) 0.0 $14k 119.00 117.65
Sunpower (SPWRQ) 0.0 $2.0k 200.00 10.00
Acadia Healthcare (ACHC) 0.0 $2.0k 52.00 38.46
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $31k 486.00 63.79
Groupon 0.0 $0 20.00 0.00
Wpx Energy 0.0 $18k 1.0k 18.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $26k 771.00 33.72
Telephone And Data Systems (TDS) 0.0 $0 7.00 0.00
Laredo Petroleum Holdings 0.0 $8.0k 807.00 9.91
Synergy Pharmaceuticals 0.0 $17k 10k 1.70
Neoprobe 0.0 $0 500.00 0.00
Post Holdings Inc Common (POST) 0.0 $10k 116.00 86.21
Aon 0.0 $30k 216.00 138.89
Matador Resources (MTDR) 0.0 $4.0k 125.00 32.00
Caesars Entertainment 0.0 $2.0k 216.00 9.26
Guidewire Software (GWRE) 0.0 $4.0k 45.00 88.89
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 88.00 102.27
Wmi Holdings 0.0 $1.0k 447.00 2.24
Retail Properties Of America 0.0 $27k 2.1k 12.96
Rowan Companies 0.0 $999.900000 66.00 15.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 346.00 11.56
Lpl Financial Holdings (LPLA) 0.0 $4.0k 67.00 59.70
Matson (MATX) 0.0 $38k 978.00 38.85
Carlyle Group 0.0 $11k 500.00 22.00
stock 0.0 $30k 302.00 99.34
Supernus Pharmaceuticals (SUPN) 0.0 $999.970000 19.00 52.63
Tronox 0.0 $0 14.00 0.00
Five Below (FIVE) 0.0 $16k 160.00 100.00
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Globus Med Inc cl a (GMED) 0.0 $12k 247.00 48.58
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 47.00 21.28
Palo Alto Networks (PANW) 0.0 $40k 194.00 206.19
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 836.00 9.57
Wright Express (WEX) 0.0 $31k 161.00 192.55
Tower Semiconductor (TSEM) 0.0 $3.0k 127.00 23.62
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 7.00 142.86
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 65.00 46.15
Israel Chemicals 0.0 $13k 2.9k 4.52
Stratasys (SSYS) 0.0 $10k 500.00 20.00
Wpp Plc- (WPP) 0.0 $39k 491.00 79.43
Prothena (PRTA) 0.0 $0 4.00 0.00
Berry Plastics (BERY) 0.0 $17k 366.00 46.45
Workday Inc cl a (WDAY) 0.0 $17k 140.00 121.43
Realogy Hldgs (HOUS) 0.0 $5.0k 213.00 23.47
Pbf Energy Inc cl a (PBF) 0.0 $23k 558.00 41.22
United Ins Hldgs (ACIC) 0.0 $36k 1.8k 19.78
Ishares Inc msci world idx (URTH) 0.0 $0 5.00 0.00
REPCOM cla 0.0 $33k 325.00 101.54
L Brands 0.0 $37k 998.00 37.07
Boise Cascade (BCC) 0.0 $1.0k 21.00 47.62
Cyrusone 0.0 $12k 201.00 59.70
Sibanye Gold 0.0 $7.0k 3.0k 2.34
Artisan Partners (APAM) 0.0 $24k 808.00 29.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 99.00 50.51
Gladstone Ld (LAND) 0.0 $38k 3.0k 12.80
Pinnacle Foods Inc De 0.0 $10k 154.00 64.94
Metropcs Communications (TMUS) 0.0 $27k 455.00 59.34
Liberty Global Inc Com Ser A 0.0 $29k 1.0k 27.80
Insys Therapeutics 0.0 $7.0k 1.0k 7.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 68.00 58.82
Mallinckrodt Pub 0.0 $35k 1.9k 18.62
Sprint 0.0 $4.0k 750.00 5.33
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Banc Of California (BANC) 0.0 $3.0k 136.00 22.06
Knot Offshore Partners (KNOP) 0.0 $4.0k 200.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $11k 76.00 144.74
Harvest Cap Cr 0.0 $1.0k 50.00 20.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $30k 1.5k 19.78
Blackberry (BB) 0.0 $6.0k 632.00 9.49
Biotelemetry 0.0 $2.0k 40.00 50.00
Murphy Usa (MUSA) 0.0 $15k 199.00 75.38
Dean Foods Company 0.0 $6.0k 585.00 10.26
Premier (PINC) 0.0 $14k 378.00 37.04
Cnh Industrial (CNH) 0.0 $10k 985.00 10.15
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 231.00 21.65
Physicians Realty Trust 0.0 $1.0k 60.00 16.67
Independence Realty Trust In (IRT) 0.0 $2.0k 153.00 13.07
Fox Factory Hldg (FOXF) 0.0 $2.0k 46.00 43.48
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0k 61.00 32.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.990000 41.00 24.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 45.00 44.44
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 66.00 30.30
Eaton Vance Fltg Rate In 0.0 $27k 1.6k 16.49
Sterling Bancorp 0.0 $2.0k 74.00 27.03
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 75.00 53.33
Ambev Sa- (ABEV) 0.0 $43k 9.3k 4.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 27.00 37.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $27k 722.00 37.40
Allegion Plc equity (ALLE) 0.0 $21k 273.00 76.92
American Airls (AAL) 0.0 $14k 373.00 37.53
Columbia Ppty Tr 0.0 $26k 1.1k 22.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 322.00 18.63
58 Com Inc spon adr rep a 0.0 $39k 563.00 69.27
Gaming & Leisure Pptys (GLPI) 0.0 $15k 410.00 36.59
Extended Stay America 0.0 $4.0k 203.00 19.70
Wix (WIX) 0.0 $2.0k 15.00 133.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16k 346.00 46.24
Brixmor Prty (BRX) 0.0 $11k 656.00 16.77
Commscope Hldg (COMM) 0.0 $2.0k 82.00 24.39
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 863.00 3.48
Aerie Pharmaceuticals 0.0 $8.0k 125.00 64.00
Santander Consumer Usa 0.0 $16k 845.00 18.93
Amc Entmt Hldgs Inc Cl A 0.0 $24k 1.5k 15.69
Aramark Hldgs (ARMK) 0.0 $10k 278.00 35.97
Goldman Sachs Mlp Inc Opp 0.0 $0 30.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 192.00 26.04
Msa Safety Inc equity (MSA) 0.0 $5.0k 51.00 98.04
Knowles (KN) 0.0 $4.0k 282.00 14.18
Achaogen 0.0 $0 3.00 0.00
Rsp Permian 0.0 $38k 868.00 43.78
Ultragenyx Pharmaceutical (RARE) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $29k 972.00 29.84
One Gas (OGS) 0.0 $8.0k 110.00 72.73
Platform Specialty Prods Cor 0.0 $2.0k 191.00 10.47
Stock Yards Ban (SYBT) 0.0 $20k 524.00 38.17
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $11k 400.00 27.50
Ssga Active Etf Tr mfs sys gwt eq 0.0 $3.0k 34.00 88.24
First Tr Exchange Traded Fd rba qualin etf 0.0 $12k 500.00 24.00
Pentair cs (PNR) 0.0 $18k 419.00 42.96
Now (DNOW) 0.0 $7.0k 491.00 14.26
Navient Corporation equity (NAVI) 0.0 $43k 3.3k 13.03
Weatherford Intl Plc ord 0.0 $30k 9.0k 3.33
Rayonier Advanced Matls (RYAM) 0.0 $999.600000 85.00 11.76
Parsley Energy Inc-class A 0.0 $11k 373.00 29.49
Geo Group Inc/the reit (GEO) 0.0 $999.900000 33.00 30.30
Theravance Biopharma (TBPH) 0.0 $5.0k 200.00 25.00
Gopro (GPRO) 0.0 $26k 4.0k 6.50
Sabre (SABR) 0.0 $6.0k 257.00 23.35
Transenterix 0.0 $23k 5.4k 4.28
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Trinseo S A 0.0 $1.0k 16.00 62.50
Hc2 Holdings 0.0 $999.320000 172.00 5.81
Equity Commonwealth (EQC) 0.0 $12k 388.00 30.93
Michaels Cos Inc/the 0.0 $7.0k 373.00 18.77
Kite Rlty Group Tr (KRG) 0.0 $999.680000 71.00 14.08
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $11k 124.00 88.71
Cdk Global Inc equities 0.0 $32k 488.00 65.57
Horizon Pharma 0.0 $12k 696.00 17.24
Eldorado Resorts 0.0 $1.0k 38.00 26.32
Advanced Drain Sys Inc Del (WMS) 0.0 $38k 1.3k 28.53
Fcb Financial Holdings-cl A 0.0 $999.970000 19.00 52.63
Intersect Ent 0.0 $37k 1.0k 37.00
Smart & Final Stores 0.0 $1.0k 236.00 4.24
Grupo Aval Acciones Y Valore (AVAL) 0.0 $32k 3.8k 8.38
Bio-techne Corporation (TECH) 0.0 $31k 209.00 148.33
Halyard Health 0.0 $7.0k 126.00 55.56
Keysight Technologies (KEYS) 0.0 $13k 216.00 60.19
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0k 15.00 66.67
Cimpress N V Shs Euro 0.0 $43k 300.00 143.33
Klx Inc Com $0.01 0.0 $12k 167.00 71.86
Liberty Broadband Corporation (LBRDA) 0.0 $24k 312.00 76.92
Lamar Advertising Co-a (LAMR) 0.0 $19k 273.00 69.60
Kimball Electronics (KE) 0.0 $1.0k 49.00 20.41
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 47.00 63.83
New Relic 0.0 $4.0k 35.00 114.29
Paramount Group Inc reit (PGRE) 0.0 $32k 2.1k 15.39
Outfront Media 0.0 $3.0k 174.00 17.24
James River Group Holdings L (JRVR) 0.0 $8.0k 191.00 41.88
Great Wastern Ban 0.0 $1.0k 15.00 66.67
Coherus Biosciences (CHRS) 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $32k 1.2k 27.52
Iron Mountain (IRM) 0.0 $19k 547.00 34.73
Tree (TREE) 0.0 $2.0k 9.00 222.22
Qorvo (QRVO) 0.0 $30k 371.00 80.86
Dbv Technologies S A 0.0 $0 3.00 0.00
Legacytexas Financial 0.0 $16k 412.00 38.83
Momo 0.0 $36k 839.00 42.91
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 86.00 58.14
Urban Edge Pptys (UE) 0.0 $2.0k 86.00 23.26
Shake Shack Inc cl a (SHAK) 0.0 $0 4.00 0.00
Solaredge Technologies (SEDG) 0.0 $5.0k 100.00 50.00
Jernigan Cap 0.0 $1.0k 43.00 23.26
International Game Technology (BRSL) 0.0 $2.0k 98.00 20.41
Gannett 0.0 $36k 3.4k 10.63
Tegna (TGNA) 0.0 $1.0k 92.00 10.87
Firstservice Corp New Sub Vtg 0.0 $12k 163.00 73.62
Abeona Therapeutics 0.0 $0 1.00 0.00
Fitbit 0.0 $13k 2.0k 6.50
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 138.00 14.49
Godaddy Inc cl a (GDDY) 0.0 $6.0k 85.00 70.59
Shopify Inc cl a (SHOP) 0.0 $12k 84.00 142.86
Colliers International Group sub vtg (CIGI) 0.0 $5.0k 68.00 73.53
Edgewell Pers Care (EPC) 0.0 $12k 236.00 50.85
Invuity 0.0 $39k 10k 3.90
Chemours (CC) 0.0 $12k 273.00 43.96
Nomad Foods (NOMD) 0.0 $3.0k 137.00 21.90
Viking Therapeutics (VKTX) 0.0 $1.0k 100.00 10.00
Baozun (BZUN) 0.0 $14k 250.00 56.00
Acxiom 0.0 $29k 1.4k 21.20
Vareit, Inc reits 0.0 $3.0k 408.00 7.35
Cable One (CABO) 0.0 $15k 20.00 750.00
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 297.00 30.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 128.00 62.50
J Alexanders Holding 0.0 $999.900000 110.00 9.09
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Barnes & Noble Ed 0.0 $1.0k 97.00 10.31
Eagle Grwth & Income Oppty F 0.0 $4.0k 258.00 15.50
Live Oak Bancshares (LOB) 0.0 $6.0k 200.00 30.00
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $13k 41.00 317.07
Conformis 0.0 $1.0k 500.00 2.00
Global Blood Therapeutics In 0.0 $0 2.00 0.00
Ryanair Holdings (RYAAY) 0.0 $20k 175.00 114.29
Steris 0.0 $21k 204.00 102.94
Livanova Plc Ord (LIVN) 0.0 $6.0k 57.00 105.26
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $36k 1.0k 35.12
Ionis Pharmaceuticals (IONS) 0.0 $30k 709.00 42.31
Sequential Brnds 0.0 $0 208.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $999.970000 19.00 52.63
Hubbell (HUBB) 0.0 $3.0k 27.00 111.11
Performance Food (PFGC) 0.0 $3.0k 91.00 32.97
First Data 0.0 $1.0k 37.00 27.03
Match 0.0 $16k 402.00 39.80
Global X Fds global x copper (COPX) 0.0 $4.0k 160.00 25.00
Global X Fds global x silver (SIL) 0.0 $27k 950.00 28.42
Atlassian Corp Plc cl a 0.0 $4.0k 71.00 56.34
Onemain Holdings (OMF) 0.0 $6.0k 168.00 35.71
Willis Towers Watson (WTW) 0.0 $17k 113.00 150.44
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.0k 175.00 28.57
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 55.00 36.36
Innoviva (INVA) 0.0 $10k 700.00 14.29
Gcp Applied Technologies 0.0 $4.0k 136.00 29.41
Dentsply Sirona (XRAY) 0.0 $8.0k 174.00 45.98
Editas Medicine (EDIT) 0.0 $14k 403.00 34.74
Liberty Media Corp Del Com Ser 0.0 $6.0k 162.00 37.04
Vaneck Vectors Agribusiness alt (MOO) 0.0 $15k 242.00 61.98
Senseonics Hldgs (SENS) 0.0 $7.0k 1.8k 3.98
Jpm Em Local Currency Bond Etf 0.0 $2.0k 141.00 14.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 104.00 28.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 80.00 25.00
Spire (SR) 0.0 $11k 159.00 69.18
Itau Corpbanca american depository receipt 0.0 $24k 1.6k 14.76
Armstrong Flooring (AFIIQ) 0.0 $1.0k 91.00 10.99
Waste Connections (WCN) 0.0 $38k 505.00 75.25
Etf Managers Tr purefunds ise cy 0.0 $30k 798.00 37.59
Quorum Health 0.0 $0 66.00 0.00
Ingevity (NGVT) 0.0 $38k 472.00 80.51
Chromadex Corp (NAGE) 0.0 $30k 8.0k 3.75
Tronc 0.0 $999.900000 45.00 22.22
Intellia Therapeutics (NTLA) 0.0 $15k 550.00 27.27
Siteone Landscape Supply (SITE) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $5.0k 260.00 19.23
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $10k 324.00 30.86
Xl 0.0 $10k 171.00 58.48
Hope Ban (HOPE) 0.0 $5.0k 272.00 18.38
Harborone Ban 0.0 $1.0k 40.00 25.00
Etf Managers Tr bluestar ta big 0.0 $17k 498.00 34.14
Life Storage Inc reit 0.0 $39k 402.00 97.01
Line Corp- 0.0 $20k 499.00 40.08
Sunesis Pharmaceuticals Inc Ne 0.0 $0 55.00 0.00
First Hawaiian (FHB) 0.0 $10k 334.00 29.94
Firstcash 0.0 $3.0k 36.00 83.33
Advansix (ASIX) 0.0 $8.0k 215.00 37.21
Versum Matls 0.0 $4.0k 102.00 39.22
Nutanix Inc cl a (NTNX) 0.0 $7.0k 129.00 54.26
Capstar Finl Hldgs 0.0 $0 11.00 0.00
Trade Desk (TTD) 0.0 $19k 207.00 91.79
Verso Corp cl a 0.0 $0 12.00 0.00
Valvoline Inc Common (VVV) 0.0 $28k 1.3k 21.28
Ilg 0.0 $2.0k 49.00 40.82
Pernix Therapeutics Holdings 0.0 $0 96.00 0.00
Alcoa (AA) 0.0 $999.900000 30.00 33.33
Arconic 0.0 $0 16.00 0.00
Centennial Resource Developmen cs 0.0 $1.0k 83.00 12.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 557.00 21.54
Adient (ADNT) 0.0 $18k 366.00 49.18
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.0k 163.00 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 156.00 25.64
Liberty Expedia Holdings ser a 0.0 $18k 417.00 43.17
Envision Healthcare 0.0 $29k 648.00 44.75
Drive Shack (DSHK) 0.0 $44k 5.8k 7.65
Conduent Incorporate (CNDT) 0.0 $8.0k 459.00 17.43
Hilton Worldwide Holdings (HLT) 0.0 $15k 195.00 76.92
Athene Holding Ltd Cl A 0.0 $5.0k 120.00 41.67
Smith & Wesson Holding Corpora 0.0 $6.0k 500.00 12.00
Arch Coal Inc cl a 0.0 $999.990000 9.00 111.11
Sba Communications Corp (SBAC) 0.0 $12k 70.00 171.43
Rh (RH) 0.0 $16k 112.00 142.86
Lci Industries (LCII) 0.0 $4.0k 45.00 88.89
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 232.00 25.86
Midstates Pete Co Inc Com Par 0.0 $999.790000 61.00 16.39
Tivity Health 0.0 $0 4.00 0.00
Coupa Software 0.0 $19k 300.00 63.33
Technipfmc (FTI) 0.0 $30k 951.00 31.55
Vistra Energy (VST) 0.0 $9.0k 361.00 24.93
Hilton Grand Vacations (HGV) 0.0 $11k 330.00 33.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.960000 13.00 76.92
Varex Imaging (VREX) 0.0 $17k 454.00 37.44
Uniti Group Inc Com reit 0.0 $2.0k 80.00 25.00
Invitation Homes (INVH) 0.0 $3.0k 132.00 22.73
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.0k 70.00 14.29
Wheaton Precious Metals Corp (WPM) 0.0 $38k 1.7k 21.88
Baker Hughes A Ge Company (BKR) 0.0 $12k 352.00 34.09
Xerox 0.0 $18k 769.00 23.41
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 72.00 27.78
Altaba 0.0 $17k 226.00 75.22
Floor & Decor Hldgs Inc cl a (FND) 0.0 $30k 600.00 50.00
Frontier Communication 0.0 $0 7.00 0.00
Carvana Co cl a (CVNA) 0.0 $10k 250.00 40.00
Celsion Corporation 0.0 $0 3.00 0.00
Delek Us Holdings (DK) 0.0 $1.0k 15.00 66.67
Jbg Smith Properties (JBGS) 0.0 $1.0k 38.00 26.32
Brighthouse Finl (BHF) 0.0 $10k 248.00 40.32
Micro Focus Intl 0.0 $7.0k 385.00 18.18
Knight Swift Transn Hldgs (KNX) 0.0 $0 5.00 0.00
Merrimack Pharma 0.0 $0 5.00 0.00
Whiting Petroleum Corp 0.0 $0 3.00 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $10k 81.00 123.46
Terraform Power Inc - A 0.0 $23k 2.0k 11.50
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $23k 228.00 100.88
Cannae Holdings (CNNE) 0.0 $2.0k 124.00 16.13
Encompass Health Corp (EHC) 0.0 $20k 299.00 66.89
Cnx Resources Corporation (CNX) 0.0 $19k 1.1k 17.59
Delphi Technologies 0.0 $9.0k 196.00 45.92
Consol Energy (CEIX) 0.0 $6.0k 163.00 36.81
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $3.0k 50.00 60.00
Aytu Bioscience 0.0 $0 1.00 0.00
Liberty Latin America (LILA) 0.0 $3.0k 182.00 16.48
Liberty Latin America Ser C (LILAK) 0.0 $11k 546.00 20.15
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $40k 1.7k 23.67
Avaya Holdings Corp 0.0 $2.0k 104.00 19.23
Banco Santander S A Sponsored Adr B 0.0 $24k 3.6k 6.64
Sensata Technolo (ST) 0.0 $7.0k 157.00 44.59
On Assignment (ASGN) 0.0 $7.0k 84.00 83.33
Gci Liberty Incorporated 0.0 $36k 797.00 45.17
Dropbox Inc-class A (DBX) 0.0 $26k 800.00 32.50
Spotify Technology Sa (SPOT) 0.0 $2.0k 10.00 200.00
Ritter Pharmaceuticals 0.0 $33k 13k 2.54
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $26k 4.1k 6.37
Ddr Rg 0.0 $0 18.00 0.00
Spirit Mta Reit 0.0 $12k 1.2k 10.11
Wyndham Hotels And Resorts (WH) 0.0 $34k 582.00 58.42
Jefferies Finl Group (JEF) 0.0 $17k 759.00 22.40
Onespan (OSPN) 0.0 $37k 1.9k 19.76
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 335.00 23.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $25k 1.4k 17.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0k 87.00 103.45
Perspecta 0.0 $15k 711.00 21.10
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.0k 423.00 18.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $17k 150.00 113.33
Apergy Corp 0.0 $18k 432.00 41.67
Pza etf (PZA) 0.0 $17k 681.00 24.96
Windstream Holdings 0.0 $1.0k 153.00 6.54
Colony Cap Inc New cl a 0.0 $7.0k 1.2k 5.83
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0k 4.00 250.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $15k 452.00 33.19
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $12k 633.00 18.96
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.0k 10.00 200.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 16.00 187.50
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0k 21.00 47.62
Columbia Finl (CLBK) 0.0 $1.0k 70.00 14.29
Invesco Dynamic Biotechnology other (PBE) 0.0 $12k 213.00 56.34
Contravir Pharmaceuticals In 0.0 $0 123.00 0.00