Signature

Signature as of Sept. 30, 2018

Portfolio Holdings for Signature

Signature holds 1984 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 2000 Index (IWM) 8.0 $79M 469k 168.55
WisdomTree Japan Total Dividend (DXJ) 7.3 $71M 1.2M 57.95
J P Morgan Exchange Traded F ultra shrt (JPST) 6.4 $63M 1.3M 50.15
Vanguard Dividend Appreciation ETF (VIG) 6.2 $61M 547k 110.70
iShares Russell 1000 Growth Index (IWF) 5.8 $57M 364k 155.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $45M 823k 54.00
Ubs Ag Jersey Brh Alerian Infrst 4.3 $43M 1.8M 24.05
Vanguard Total World Stock Idx (VT) 4.0 $39M 515k 75.83
Coca-Cola Company (KO) 3.1 $30M 657k 46.19
Vanguard Emerging Markets ETF (VWO) 2.9 $28M 682k 41.00
iShares S&P 100 Index (OEF) 1.8 $18M 135k 129.62
Berkshire Hathaway (BRK.B) 1.6 $16M 73k 214.11
Apple (AAPL) 1.4 $14M 60k 225.74
United Parcel Service (UPS) 1.3 $13M 111k 116.75
Spdr S&p 500 Etf (SPY) 1.3 $13M 43k 290.73
Amazon (AMZN) 0.9 $8.6M 4.3k 2003.04
Lowe's Companies (LOW) 0.8 $8.4M 73k 114.82
iShares MSCI EMU Index (EZU) 0.8 $8.3M 204k 41.01
Bwx Technologies (BWXT) 0.7 $7.3M 117k 62.54
Microsoft Corporation (MSFT) 0.7 $6.9M 61k 114.37
Home Depot (HD) 0.7 $6.5M 31k 207.15
Johnson & Johnson (JNJ) 0.6 $6.0M 43k 138.17
LKQ Corporation (LKQ) 0.6 $6.0M 191k 31.67
Exxon Mobil Corporation (XOM) 0.5 $5.1M 60k 85.01
iShares S&P 500 Index (IVV) 0.4 $3.9M 13k 292.70
Alphabet Inc Class A cs (GOOGL) 0.4 $4.0M 3.3k 1207.01
Rollins (ROL) 0.4 $3.6M 60k 60.69
Cisco Systems (CSCO) 0.3 $3.4M 69k 48.66
Facebook Inc cl a (META) 0.3 $3.3M 20k 164.48
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 26k 112.82
Vanguard Total Stock Market ETF (VTI) 0.3 $2.9M 20k 149.63
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.3 $3.0M 24k 126.43
Pfizer (PFE) 0.3 $2.7M 62k 44.07
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.7M 72k 38.25
At&t (T) 0.3 $2.5M 75k 33.59
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 11k 220.47
Boeing Company (BA) 0.2 $2.5M 6.7k 371.96
Altria (MO) 0.2 $2.5M 41k 60.32
Procter & Gamble Company (PG) 0.2 $2.4M 29k 83.23
iShares Russell 1000 Value Index (IWD) 0.2 $2.4M 19k 126.63
Axis Capital Holdings (AXS) 0.2 $2.3M 40k 57.70
Bank of America Corporation (BAC) 0.2 $2.1M 72k 29.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 31k 67.99
Visa (V) 0.2 $2.2M 15k 150.08
Trinet (TNET) 0.2 $2.2M 39k 56.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 48k 42.91
Southern Company (SO) 0.2 $2.1M 47k 43.59
New York Community Ban 0.2 $2.0M 195k 10.37
Golub Capital BDC (GBDC) 0.2 $2.1M 112k 18.75
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.7k 1193.70
Corecivic (CXW) 0.2 $2.0M 84k 24.33
Chevron Corporation (CVX) 0.2 $1.9M 15k 122.28
Intel Corporation (INTC) 0.2 $1.9M 40k 47.28
Ishares Msci Japan (EWJ) 0.2 $1.9M 32k 60.23
Wells Fargo & Company (WFC) 0.2 $1.8M 34k 52.56
Wal-Mart Stores (WMT) 0.2 $1.6M 18k 93.90
Walt Disney Company (DIS) 0.2 $1.7M 15k 116.94
Verizon Communications (VZ) 0.2 $1.7M 32k 53.38
Pepsi (PEP) 0.2 $1.7M 15k 111.80
Philip Morris International (PM) 0.2 $1.6M 20k 81.56
UnitedHealth (UNH) 0.2 $1.7M 6.3k 266.00
Delta Air Lines (DAL) 0.2 $1.7M 29k 57.84
MasterCard Incorporated (MA) 0.2 $1.5M 6.9k 222.68
Merck & Co (MRK) 0.2 $1.5M 22k 70.95
3M Company (MMM) 0.1 $1.4M 6.8k 210.70
Hanesbrands (HBI) 0.1 $1.5M 82k 18.43
International Business Machines (IBM) 0.1 $1.4M 9.5k 151.23
Royal Dutch Shell 0.1 $1.4M 20k 68.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 19k 66.79
McDonald's Corporation (MCD) 0.1 $1.2M 7.3k 167.35
Amgen (AMGN) 0.1 $1.3M 6.4k 207.33
Ishares Tr usa min vo (USMV) 0.1 $1.3M 22k 57.05
Abbvie (ABBV) 0.1 $1.3M 14k 94.58
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 28k 44.16
Abbott Laboratories (ABT) 0.1 $1.2M 16k 73.33
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 62.10
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.4k 280.93
Accenture (ACN) 0.1 $1.2M 6.9k 170.14
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.5k 317.49
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.9k 269.94
Texas Instruments Incorporated (TXN) 0.1 $1.1M 10k 107.27
Total (TTE) 0.1 $1.0M 16k 64.40
Oracle Corporation (ORCL) 0.1 $1.1M 21k 51.54
Netflix (NFLX) 0.1 $1.1M 2.8k 374.24
Enterprise Products Partners (EPD) 0.1 $1.1M 39k 28.73
Abiomed 0.1 $1.1M 2.4k 449.86
Energy Transfer Equity (ET) 0.1 $1.1M 64k 17.43
Celgene Corporation 0.1 $1.1M 13k 89.45
Express Scripts Holding 0.1 $1.0M 11k 95.00
Alibaba Group Holding (BABA) 0.1 $1.1M 6.4k 164.80
G1 Therapeutics 0.1 $1.1M 21k 52.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.9k 185.85
Comcast Corporation (CMCSA) 0.1 $960k 27k 35.41
Costco Wholesale Corporation (COST) 0.1 $940k 4.0k 234.94
Consolidated Edison (ED) 0.1 $950k 13k 76.20
CVS Caremark Corporation (CVS) 0.1 $935k 12k 78.72
Novartis (NVS) 0.1 $1.0M 12k 86.12
Nextera Energy (NEE) 0.1 $1.0M 6.0k 167.59
United Technologies Corporation 0.1 $1.0M 7.3k 139.86
Williams Companies (WMB) 0.1 $992k 37k 27.19
Vanguard Value ETF (VTV) 0.1 $1.0M 9.3k 110.66
Targa Res Corp (TRGP) 0.1 $1.0M 18k 56.29
Citigroup (C) 0.1 $985k 14k 71.72
Monster Beverage Corp (MNST) 0.1 $1.0M 17k 58.28
Dowdupont 0.1 $949k 15k 64.32
Broadcom (AVGO) 0.1 $1.0M 4.1k 246.81
BP (BP) 0.1 $868k 19k 46.07
Caterpillar (CAT) 0.1 $872k 5.7k 152.50
Union Pacific Corporation (UNP) 0.1 $862k 5.3k 162.86
Automatic Data Processing (ADP) 0.1 $900k 6.0k 150.60
Becton, Dickinson and (BDX) 0.1 $931k 3.6k 261.08
Honeywell International (HON) 0.1 $840k 5.1k 166.34
Buckeye Partners 0.1 $912k 26k 35.69
Carnival (CUK) 0.1 $901k 14k 63.05
Vanguard Growth ETF (VUG) 0.1 $930k 5.8k 161.12
Mondelez Int (MDLZ) 0.1 $855k 20k 42.97
Medtronic (MDT) 0.1 $888k 9.0k 98.34
China Mobile 0.1 $806k 17k 48.95
HSBC Holdings (HSBC) 0.1 $751k 17k 43.96
Goldman Sachs (GS) 0.1 $817k 3.6k 224.20
AFLAC Incorporated (AFL) 0.1 $821k 17k 47.10
Harris Corporation 0.1 $754k 4.5k 169.25
Nike (NKE) 0.1 $738k 8.7k 84.77
Qualcomm (QCOM) 0.1 $758k 11k 72.02
Genesis Energy (GEL) 0.1 $778k 33k 23.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $833k 9.5k 87.24
General Motors Company (GM) 0.1 $777k 23k 33.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $805k 12k 69.54
Popular (BPOP) 0.1 $774k 15k 51.28
Duke Energy (DUK) 0.1 $811k 10k 80.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $833k 13k 64.06
wisdomtreetrusdivd.. (DGRW) 0.1 $826k 19k 44.33
Anthem (ELV) 0.1 $756k 2.8k 273.91
Market Vectors Etf Tr Oil Svcs 0.1 $748k 30k 25.19
Corning Incorporated (GLW) 0.1 $662k 19k 35.30
American Express Company (AXP) 0.1 $682k 6.4k 106.45
Thermo Fisher Scientific (TMO) 0.1 $648k 2.7k 243.98
McKesson Corporation (MCK) 0.1 $717k 5.4k 132.73
Biogen Idec (BIIB) 0.1 $726k 2.1k 353.46
Danaher Corporation (DHR) 0.1 $665k 6.1k 108.59
Lululemon Athletica (LULU) 0.1 $667k 4.1k 162.52
Magellan Midstream Partners 0.1 $648k 9.6k 67.68
iShares S&P 500 Growth Index (IVW) 0.1 $662k 3.7k 177.05
Vanguard Europe Pacific ETF (VEA) 0.1 $677k 16k 43.27
iShares MSCI Canada Index (EWC) 0.1 $733k 26k 28.78
Mplx (MPLX) 0.1 $641k 19k 34.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $648k 2.4k 267.22
Enlink Midstream (ENLC) 0.1 $703k 43k 16.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $717k 29k 24.90
Infosys Technologies (INFY) 0.1 $590k 58k 10.18
Equifax (EFX) 0.1 $541k 4.1k 130.55
Baxter International (BAX) 0.1 $547k 7.1k 77.02
Eli Lilly & Co. (LLY) 0.1 $573k 5.3k 107.22
Norfolk Southern (NSC) 0.1 $602k 3.3k 180.56
Boston Scientific Corporation (BSX) 0.1 $547k 14k 38.49
Emerson Electric (EMR) 0.1 $615k 8.0k 76.56
Lockheed Martin Corporation (LMT) 0.1 $620k 1.8k 345.79
BB&T Corporation 0.1 $625k 13k 48.52
Colgate-Palmolive Company (CL) 0.1 $576k 8.6k 66.97
ConocoPhillips (COP) 0.1 $613k 7.9k 77.34
Honda Motor (HMC) 0.1 $541k 18k 30.08
Occidental Petroleum Corporation (OXY) 0.1 $624k 7.6k 82.19
TJX Companies (TJX) 0.1 $549k 4.9k 112.00
Starbucks Corporation (SBUX) 0.1 $571k 10k 56.89
American National Insurance Company 0.1 $582k 4.5k 129.30
Toyota Motor Corporation (TM) 0.1 $546k 4.4k 124.32
Baidu (BIDU) 0.1 $630k 2.8k 228.76
iShares Russell 1000 Index (IWB) 0.1 $614k 3.8k 161.66
BHP Billiton (BHP) 0.1 $622k 13k 49.86
Bk Nova Cad (BNS) 0.1 $546k 9.2k 59.60
Rbc Cad (RY) 0.1 $602k 7.5k 80.15
Tor Dom Bk Cad (TD) 0.1 $565k 9.3k 60.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $606k 12k 52.08
Vanguard Small-Cap ETF (VB) 0.1 $542k 3.3k 162.71
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $578k 72k 8.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $623k 7.6k 82.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $638k 13k 50.26
Allergan 0.1 $606k 3.2k 190.51
Kraft Heinz (KHC) 0.1 $559k 10k 55.14
Energy Transfer Partners 0.1 $627k 28k 22.25
Nutrien (NTR) 0.1 $587k 10k 57.70
SK Tele 0.1 $526k 19k 27.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $446k 7.8k 57.46
U.S. Bancorp (USB) 0.1 $513k 9.7k 52.85
Total System Services 0.1 $486k 4.9k 98.68
Bank of New York Mellon Corporation (BK) 0.1 $504k 9.9k 51.02
Travelers Companies (TRV) 0.1 $508k 3.9k 129.76
AstraZeneca (AZN) 0.1 $522k 13k 39.58
Raytheon Company 0.1 $509k 2.5k 206.83
Valero Energy Corporation (VLO) 0.1 $509k 4.5k 113.72
CenturyLink 0.1 $467k 22k 21.20
GlaxoSmithKline 0.1 $487k 12k 40.14
Rio Tinto (RIO) 0.1 $473k 9.3k 51.00
Sanofi-Aventis SA (SNY) 0.1 $537k 12k 44.67
Unilever 0.1 $529k 9.5k 55.51
KB Financial (KB) 0.1 $447k 9.3k 48.28
Mitsubishi UFJ Financial (MUFG) 0.1 $465k 75k 6.19
Shire 0.1 $522k 2.9k 181.25
Novo Nordisk A/S (NVO) 0.1 $524k 11k 47.14
Sap (SAP) 0.1 $458k 3.7k 122.99
Prudential Financial (PRU) 0.1 $498k 4.9k 101.41
Micron Technology (MU) 0.1 $486k 11k 45.23
salesforce (CRM) 0.1 $447k 2.8k 159.07
Plains All American Pipeline (PAA) 0.1 $516k 21k 25.02
British American Tobac (BTI) 0.1 $498k 11k 46.63
CenterState Banks 0.1 $492k 18k 28.04
United Microelectronics (UMC) 0.1 $449k 174k 2.58
SPDR S&P Oil & Gas Explore & Prod. 0.1 $533k 12k 43.26
Schwab U S Small Cap ETF (SCHA) 0.1 $531k 7.0k 76.14
Te Connectivity Ltd for 0.1 $489k 5.6k 87.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $478k 9.0k 52.95
Ishares Tr Exponential Technologies Etf (XT) 0.1 $461k 12k 38.73
Westrock (WRK) 0.1 $505k 9.5k 53.42
Paypal Holdings (PYPL) 0.1 $506k 5.8k 87.86
Chubb (CB) 0.1 $480k 3.6k 133.56
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $503k 21k 24.54
Black Knight 0.1 $449k 8.6k 51.96
BlackRock 0.0 $386k 819.00 471.31
Charles Schwab Corporation (SCHW) 0.0 $438k 8.9k 49.10
PNC Financial Services (PNC) 0.0 $355k 2.6k 136.17
Regeneron Pharmaceuticals (REGN) 0.0 $358k 885.00 404.52
Health Care SPDR (XLV) 0.0 $361k 3.8k 95.03
Martin Marietta Materials (MLM) 0.0 $368k 2.0k 182.09
Sony Corporation (SONY) 0.0 $428k 7.1k 60.66
Brookfield Asset Management 0.0 $393k 8.8k 44.52
Lennar Corporation (LEN) 0.0 $423k 9.1k 46.66
Continental Resources 0.0 $424k 6.2k 68.35
Paychex (PAYX) 0.0 $389k 5.3k 73.65
Morgan Stanley (MS) 0.0 $353k 7.6k 46.55
Analog Devices (ADI) 0.0 $391k 4.2k 92.54
Rockwell Collins 0.0 $380k 2.7k 140.43
Aetna 0.0 $394k 1.9k 202.88
Capital One Financial (COF) 0.0 $387k 4.1k 94.97
Exelon Corporation (EXC) 0.0 $376k 8.6k 43.65
Canon (CAJPY) 0.0 $351k 11k 31.67
Illinois Tool Works (ITW) 0.0 $348k 2.5k 141.00
EOG Resources (EOG) 0.0 $412k 3.2k 127.67
SPDR Gold Trust (GLD) 0.0 $371k 3.3k 112.80
Amdocs Ltd ord (DOX) 0.0 $422k 6.4k 66.04
Brunswick Corporation (BC) 0.0 $400k 6.0k 66.96
Enbridge (ENB) 0.0 $388k 12k 32.27
Cibc Cad (CM) 0.0 $389k 4.2k 93.71
Raymond James Financial (RJF) 0.0 $344k 3.7k 91.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $429k 1.5k 282.05
Nektar Therapeutics (NKTR) 0.0 $370k 6.1k 61.04
Technology SPDR (XLK) 0.0 $393k 5.2k 75.37
iShares S&P MidCap 400 Index (IJH) 0.0 $349k 1.7k 201.50
Financial Select Sector SPDR (XLF) 0.0 $369k 13k 27.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $434k 3.2k 135.46
SPDR S&P Dividend (SDY) 0.0 $369k 3.8k 97.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $359k 4.3k 83.10
Vanguard European ETF (VGK) 0.0 $387k 6.9k 56.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $382k 3.5k 110.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $375k 7.9k 47.73
Vanguard Energy ETF (VDE) 0.0 $398k 3.8k 105.18
Semgroup Corp cl a 0.0 $432k 20k 22.07
Schwab U S Broad Market ETF (SCHB) 0.0 $364k 5.2k 70.38
Schwab International Equity ETF (SCHF) 0.0 $428k 13k 33.50
Hca Holdings (HCA) 0.0 $366k 2.6k 139.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $426k 7.4k 57.87
Air Lease Corp (AL) 0.0 $416k 9.1k 45.84
Phillips 66 (PSX) 0.0 $427k 3.8k 112.72
Ishares Inc core msci emkt (IEMG) 0.0 $383k 7.4k 51.83
WESTERN GAS EQUITY Partners 0.0 $420k 14k 29.95
Phillips 66 Partners 0.0 $417k 8.2k 51.17
Grubhub 0.0 $415k 3.0k 138.61
Walgreen Boots Alliance (WBA) 0.0 $371k 5.1k 72.97
Shell Midstream Prtnrs master ltd part 0.0 $344k 16k 21.40
Hp (HPQ) 0.0 $366k 14k 25.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $384k 1.2k 326.25
Clearside Biomedical (CLSD) 0.0 $359k 58k 6.16
Ishares Msci United Kingdom Index etf (EWU) 0.0 $436k 13k 34.16
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $400k 15k 26.67
Kkr & Co (KKR) 0.0 $348k 13k 27.29
AU Optronics 0.0 $324k 77k 4.20
Cognizant Technology Solutions (CTSH) 0.0 $257k 3.3k 77.22
Cme (CME) 0.0 $247k 1.5k 170.11
Assurant (AIZ) 0.0 $333k 3.1k 108.08
Blackstone 0.0 $343k 9.0k 38.11
Canadian Natl Ry (CNI) 0.0 $312k 3.5k 89.84
CSX Corporation (CSX) 0.0 $282k 3.8k 74.11
FedEx Corporation (FDX) 0.0 $318k 1.3k 240.91
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.7k 113.75
PPG Industries (PPG) 0.0 $265k 2.4k 109.05
Sonoco Products Company (SON) 0.0 $264k 4.8k 55.52
SYSCO Corporation (SYY) 0.0 $309k 4.2k 73.17
Sherwin-Williams Company (SHW) 0.0 $287k 630.00 455.56
V.F. Corporation (VFC) 0.0 $323k 3.5k 93.54
Tiffany & Co. 0.0 $279k 2.2k 128.93
Newell Rubbermaid (NWL) 0.0 $326k 16k 20.29
Cadence Design Systems (CDNS) 0.0 $259k 5.7k 45.30
Koninklijke Philips Electronics NV (PHG) 0.0 $290k 6.4k 45.58
Kroger (KR) 0.0 $275k 9.5k 29.08
Anadarko Petroleum Corporation 0.0 $254k 3.8k 67.52
Deere & Company (DE) 0.0 $303k 2.0k 150.15
Diageo (DEO) 0.0 $331k 2.3k 141.88
General Mills (GIS) 0.0 $248k 5.8k 42.97
Halliburton Company (HAL) 0.0 $325k 8.0k 40.52
Intuitive Surgical (ISRG) 0.0 $292k 509.00 573.67
Marsh & McLennan Companies (MMC) 0.0 $274k 3.3k 82.85
Praxair 0.0 $254k 1.6k 160.45
Stryker Corporation (SYK) 0.0 $337k 1.9k 177.84
American Electric Power Company (AEP) 0.0 $265k 3.7k 70.80
Shinhan Financial (SHG) 0.0 $334k 8.3k 40.17
Canadian Pacific Railway 0.0 $265k 1.2k 212.17
KT Corporation (KT) 0.0 $283k 19k 14.85
Jacobs Engineering 0.0 $328k 4.3k 76.53
Anheuser-Busch InBev NV (BUD) 0.0 $275k 3.1k 87.66
General Dynamics Corporation (GD) 0.0 $334k 1.6k 204.53
TrueBlue (TBI) 0.0 $287k 11k 26.07
Fiserv (FI) 0.0 $286k 3.5k 82.25
PPL Corporation (PPL) 0.0 $293k 10k 29.24
Applied Materials (AMAT) 0.0 $258k 6.7k 38.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $282k 3.6k 78.12
Amphenol Corporation (APH) 0.0 $250k 2.7k 94.06
Eni S.p.A. (E) 0.0 $300k 8.0k 37.66
RPC (RES) 0.0 $304k 20k 15.46
Seagate Technology Com Stk 0.0 $330k 7.0k 47.37
Mizuho Financial (MFG) 0.0 $254k 73k 3.49
Western Gas Partners 0.0 $323k 7.4k 43.65
First Community Bancshares (FCBC) 0.0 $246k 7.3k 33.93
InterDigital (IDCC) 0.0 $300k 3.7k 80.09
Intuit (INTU) 0.0 $299k 1.3k 227.55
MetLife (MET) 0.0 $264k 5.7k 46.69
Banco Santander (SAN) 0.0 $272k 55k 4.99
Abb (ABBNY) 0.0 $285k 12k 23.66
ORIX Corporation (IX) 0.0 $314k 3.9k 81.05
Sasol (SSL) 0.0 $308k 8.0k 38.60
Bank Of Montreal Cadcom (BMO) 0.0 $318k 3.9k 82.45
Cae (CAE) 0.0 $286k 14k 20.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $303k 1.1k 264.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $305k 830.00 367.47
Vanguard Large-Cap ETF (VV) 0.0 $317k 2.4k 133.47
Genpact (G) 0.0 $258k 8.4k 30.60
Industries N shs - a - (LYB) 0.0 $283k 2.8k 102.69
WisdomTree Equity Income Fund (DHS) 0.0 $285k 4.0k 72.15
Haverty Furniture Companies (HVT.A) 0.0 $261k 12k 21.96
Ishares Tr eafe min volat (EFAV) 0.0 $267k 3.7k 72.75
Servicenow (NOW) 0.0 $267k 1.4k 195.89
Eaton (ETN) 0.0 $332k 3.8k 86.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $303k 6.3k 48.39
Zoetis Inc Cl A (ZTS) 0.0 $334k 3.6k 91.58
Fox News 0.0 $340k 7.4k 45.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $325k 2.7k 119.09
Ring Energy (REI) 0.0 $246k 25k 9.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $252k 5.0k 50.26
Enlink Midstream Ptrs 0.0 $299k 16k 18.66
Ubs Group (UBS) 0.0 $277k 18k 15.74
Hortonworks 0.0 $261k 12k 22.77
Antero Midstream Prtnrs Lp master ltd part 0.0 $336k 12k 28.66
Sesa Sterlite Ltd sp 0.0 $294k 23k 12.80
S&p Global (SPGI) 0.0 $308k 1.6k 195.18
Noble Midstream Partners Lp Com Unit Repst 0.0 $264k 7.5k 35.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $315k 9.6k 32.81
Jeld-wen Hldg (JELD) 0.0 $326k 13k 24.70
Andeavor 0.0 $264k 1.7k 153.49
Worldpay Ord 0.0 $284k 2.8k 101.25
Booking Holdings (BKNG) 0.0 $306k 154.00 1987.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $252k 5.1k 49.62
Loews Corporation (L) 0.0 $180k 3.6k 50.25
China Petroleum & Chemical 0.0 $232k 2.3k 100.39
Petroleo Brasileiro SA (PBR) 0.0 $202k 17k 12.06
Fomento Economico Mexicano SAB (FMX) 0.0 $223k 2.3k 99.11
Cnooc 0.0 $204k 1.0k 197.29
Progressive Corporation (PGR) 0.0 $178k 2.5k 71.06
State Street Corporation (STT) 0.0 $148k 1.8k 83.57
Fidelity National Information Services (FIS) 0.0 $163k 1.5k 109.18
Lincoln National Corporation (LNC) 0.0 $243k 3.6k 67.69
Discover Financial Services (DFS) 0.0 $151k 2.0k 76.42
Moody's Corporation (MCO) 0.0 $236k 1.4k 167.14
Ecolab (ECL) 0.0 $162k 1.0k 156.82
Republic Services (RSG) 0.0 $153k 2.1k 72.75
Ameren Corporation (AEE) 0.0 $152k 2.4k 63.18
Dominion Resources (D) 0.0 $193k 2.7k 70.34
Carnival Corporation (CCL) 0.0 $242k 3.8k 63.75
Copart (CPRT) 0.0 $219k 4.3k 51.42
Public Storage (PSA) 0.0 $226k 1.1k 201.97
Stanley Black & Decker (SWK) 0.0 $155k 1.1k 146.23
T. Rowe Price (TROW) 0.0 $162k 1.5k 109.39
W.W. Grainger (GWW) 0.0 $197k 550.00 358.18
Regions Financial Corporation (RF) 0.0 $203k 11k 18.37
Mid-America Apartment (MAA) 0.0 $213k 2.1k 100.24
Cooper Companies 0.0 $170k 614.00 276.87
Tyson Foods (TSN) 0.0 $153k 2.6k 59.44
Eastman Chemical Company (EMN) 0.0 $218k 2.3k 95.82
Yum! Brands (YUM) 0.0 $204k 2.2k 90.95
Allstate Corporation (ALL) 0.0 $211k 2.1k 98.88
CIGNA Corporation 0.0 $196k 941.00 208.29
Credit Suisse Group 0.0 $153k 10k 14.90
Parker-Hannifin Corporation (PH) 0.0 $202k 1.1k 183.64
Royal Dutch Shell 0.0 $173k 2.4k 70.76
Schlumberger (SLB) 0.0 $230k 3.8k 60.83
Target Corporation (TGT) 0.0 $195k 2.2k 88.36
Encana Corp 0.0 $151k 12k 13.08
Weyerhaeuser Company (WY) 0.0 $166k 5.2k 32.21
White Mountains Insurance Gp (WTM) 0.0 $212k 227.00 933.92
Agilent Technologies Inc C ommon (A) 0.0 $193k 2.7k 70.64
Torchmark Corporation 0.0 $156k 1.8k 86.76
Canadian Natural Resources (CNQ) 0.0 $243k 7.5k 32.62
PG&E Corporation (PCG) 0.0 $172k 3.7k 46.03
Clorox Company (CLX) 0.0 $202k 1.3k 150.07
Markel Corporation (MKL) 0.0 $172k 145.00 1186.21
Advance Auto Parts (AAP) 0.0 $222k 1.3k 168.69
Omni (OMC) 0.0 $164k 2.4k 68.11
Public Service Enterprise (PEG) 0.0 $232k 4.4k 52.90
Sempra Energy (SRE) 0.0 $181k 1.6k 113.62
Magna Intl Inc cl a (MGA) 0.0 $242k 4.6k 52.51
Fastenal Company (FAST) 0.0 $151k 2.6k 57.83
Roper Industries (ROP) 0.0 $225k 760.00 296.05
Pos (PKX) 0.0 $224k 3.4k 65.94
Zimmer Holdings (ZBH) 0.0 $149k 1.1k 131.05
Ventas (VTR) 0.0 $175k 3.2k 54.42
Advanced Micro Devices (AMD) 0.0 $149k 4.8k 30.79
Mueller Water Products (MWA) 0.0 $168k 15k 11.52
Activision Blizzard 0.0 $209k 2.5k 83.04
Estee Lauder Companies (EL) 0.0 $208k 1.4k 145.05
Illumina (ILMN) 0.0 $168k 457.00 367.61
Humana (HUM) 0.0 $159k 470.00 338.30
Marine Products (MPX) 0.0 $211k 9.2k 22.85
Transcanada Corp 0.0 $152k 3.8k 40.38
Lam Research Corporation 0.0 $188k 1.2k 151.61
Assured Guaranty (AGO) 0.0 $220k 5.2k 42.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $155k 25k 6.30
Group Cgi Cad Cl A 0.0 $224k 3.5k 64.59
Southwest Airlines (LUV) 0.0 $158k 2.5k 62.52
Medical Properties Trust (MPW) 0.0 $189k 13k 14.92
Nomura Holdings (NMR) 0.0 $160k 34k 4.77
Prudential Public Limited Company (PUK) 0.0 $187k 4.1k 45.81
Credicorp (BAP) 0.0 $189k 848.00 222.88
Banco Bradesco SA (BBD) 0.0 $178k 25k 7.06
China Telecom Corporation 0.0 $189k 3.8k 49.35
Ciena Corporation (CIEN) 0.0 $213k 6.8k 31.23
Neurocrine Biosciences (NBIX) 0.0 $165k 1.3k 123.32
Unilever (UL) 0.0 $166k 3.0k 54.91
Bovie Medical Corporation 0.0 $208k 29k 7.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $186k 1.6k 117.50
F5 Networks (FFIV) 0.0 $173k 866.00 199.77
Jack Henry & Associates (JKHY) 0.0 $151k 946.00 159.62
Open Text Corp (OTEX) 0.0 $197k 5.2k 37.98
Smith & Nephew (SNN) 0.0 $150k 4.1k 36.98
Wipro (WIT) 0.0 $204k 39k 5.21
Dex (DXCM) 0.0 $202k 1.4k 142.86
iShares Gold Trust 0.0 $159k 14k 11.46
Teck Resources Ltd cl b (TECK) 0.0 $161k 6.7k 24.17
Suncor Energy (SU) 0.0 $221k 5.7k 38.68
Manulife Finl Corp (MFC) 0.0 $220k 12k 17.89
American International (AIG) 0.0 $178k 3.3k 53.18
iShares Lehman Aggregate Bond (AGG) 0.0 $154k 1.5k 105.70
iShares Russell 2000 Value Index (IWN) 0.0 $212k 1.6k 132.75
iShares Russell 2000 Growth Index (IWO) 0.0 $167k 775.00 215.48
Pinnacle West Capital Corporation (PNW) 0.0 $185k 2.3k 79.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $164k 1.2k 139.10
Dollar General (DG) 0.0 $166k 1.5k 109.14
SPDR KBW Bank (KBE) 0.0 $177k 3.8k 46.46
Tesla Motors (TSLA) 0.0 $172k 649.00 265.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $169k 902.00 187.36
Vanguard Mid-Cap ETF (VO) 0.0 $232k 1.4k 164.54
Alerian Mlp Etf 0.0 $193k 18k 10.67
Ligand Pharmaceuticals In (LGND) 0.0 $206k 750.00 274.67
O'reilly Automotive (ORLY) 0.0 $203k 584.00 347.60
Vectren Corporation 0.0 $182k 2.5k 71.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $169k 1.9k 87.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $219k 3.5k 62.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $187k 1.7k 112.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $235k 6.6k 35.86
Bancroft Fund (BCV) 0.0 $206k 9.0k 22.89
Nuveen Ga Div Adv Mun Fd 2 0.0 $221k 20k 11.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $188k 7.3k 25.75
WisdomTree LargeCap Value Fund (WTV) 0.0 $214k 2.4k 87.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $148k 2.6k 56.34
Schwab Strategic Tr cmn (SCHV) 0.0 $162k 2.9k 56.07
Kinder Morgan (KMI) 0.0 $182k 10k 17.71
Prologis (PLD) 0.0 $156k 2.3k 67.94
Marathon Petroleum Corp (MPC) 0.0 $221k 2.8k 80.04
Cbre Group Inc Cl A (CBRE) 0.0 $193k 4.4k 44.10
American Tower Reit (AMT) 0.0 $231k 1.6k 145.19
Asml Holding (ASML) 0.0 $176k 935.00 188.24
Diamondback Energy (FANG) 0.0 $163k 1.2k 134.82
Twenty-first Century Fox 0.0 $233k 5.0k 46.31
Mallinckrodt Pub 0.0 $186k 6.3k 29.31
Valero Energy Partners 0.0 $177k 4.7k 37.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $200k 3.0k 66.67
Vodafone Group New Adr F (VOD) 0.0 $162k 7.5k 21.69
Ishares Tr hdg msci japan (HEWJ) 0.0 $244k 7.1k 34.20
New Residential Investment (RITM) 0.0 $163k 9.2k 17.79
Crown Castle Intl (CCI) 0.0 $163k 1.5k 111.57
Fiat Chrysler Auto 0.0 $187k 11k 17.55
Woori Bank Spons 0.0 $216k 4.8k 45.36
Chimera Investment Corp etf 0.0 $194k 11k 18.13
Wec Energy Group (WEC) 0.0 $196k 2.9k 66.62
Relx (RELX) 0.0 $190k 9.1k 20.90
Eqt Gp Holdings Lp master ltd part 0.0 $224k 11k 20.79
Teladoc (TDOC) 0.0 $173k 2.0k 86.46
Welltower Inc Com reit (WELL) 0.0 $190k 3.0k 64.25
Hewlett Packard Enterprise (HPE) 0.0 $202k 12k 16.32
Avangrid 0.0 $193k 4.0k 47.88
Atlantic Cap Bancshares 0.0 $188k 11k 16.71
Coca Cola European Partners (CCEP) 0.0 $244k 5.4k 45.56
Ingevity (NGVT) 0.0 $150k 1.5k 101.90
Fortive (FTV) 0.0 $188k 2.2k 84.19
Dell Technologies Inc Class V equity 0.0 $160k 1.7k 96.85
Johnson Controls International Plc equity (JCI) 0.0 $170k 4.9k 35.00
Dxc Technology (DXC) 0.0 $176k 1.9k 93.57
National Grid (NGG) 0.0 $193k 3.7k 51.83
Bp Midstream Partners Lp Ltd P ml 0.0 $216k 12k 18.78
Advanced Semiconductor Engineering (ASX) 0.0 $148k 31k 4.84
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $195k 2.8k 68.78
Equinor Asa (EQNR) 0.0 $216k 7.7k 28.22
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 4.3k 14.83
America Movil Sab De Cv spon adr l 0.0 $90k 5.6k 16.02
Barrick Gold Corp (GOLD) 0.0 $63k 5.7k 11.01
Vale (VALE) 0.0 $144k 9.7k 14.81
LG Display (LPL) 0.0 $112k 13k 8.68
CMS Energy Corporation (CMS) 0.0 $72k 1.5k 48.98
ICICI Bank (IBN) 0.0 $127k 15k 8.48
Ansys (ANSS) 0.0 $52k 277.00 187.73
Annaly Capital Management 0.0 $59k 5.7k 10.27
Broadridge Financial Solutions (BR) 0.0 $146k 1.1k 131.77
Hartford Financial Services (HIG) 0.0 $115k 2.3k 49.98
Starwood Property Trust (STWD) 0.0 $124k 5.8k 21.44
Reinsurance Group of America (RGA) 0.0 $59k 406.00 145.32
Principal Financial (PFG) 0.0 $80k 1.4k 58.48
Ameriprise Financial (AMP) 0.0 $106k 716.00 148.04
Northern Trust Corporation (NTRS) 0.0 $116k 1.1k 102.11
Devon Energy Corporation (DVN) 0.0 $86k 2.1k 40.04
Expeditors International of Washington (EXPD) 0.0 $57k 773.00 73.74
IAC/InterActive 0.0 $82k 378.00 216.93
M&T Bank Corporation (MTB) 0.0 $63k 383.00 164.49
Waste Management (WM) 0.0 $90k 993.00 90.63
Via 0.0 $131k 3.9k 33.77
BioMarin Pharmaceutical (BMRN) 0.0 $77k 797.00 96.61
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 2.7k 21.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $147k 761.00 193.17
Archer Daniels Midland Company (ADM) 0.0 $121k 2.4k 50.46
ResMed (RMD) 0.0 $66k 569.00 115.99
CBS Corporation 0.0 $126k 2.2k 57.51
Bunge 0.0 $55k 799.00 68.84
KB Home (KBH) 0.0 $62k 2.6k 23.77
Pulte (PHM) 0.0 $122k 4.9k 24.76
Cardinal Health (CAH) 0.0 $124k 2.3k 53.89
Apache Corporation 0.0 $109k 2.3k 47.62
Autodesk (ADSK) 0.0 $84k 540.00 155.56
Bed Bath & Beyond 0.0 $102k 6.8k 15.03
CarMax (KMX) 0.0 $68k 904.00 75.22
Cerner Corporation 0.0 $86k 1.3k 64.32
Citrix Systems 0.0 $50k 446.00 112.11
Core Laboratories 0.0 $95k 818.00 116.14
Cummins (CMI) 0.0 $137k 938.00 146.06
Digital Realty Trust (DLR) 0.0 $61k 545.00 111.93
Edwards Lifesciences (EW) 0.0 $137k 787.00 174.08
Franklin Resources (BEN) 0.0 $53k 1.8k 30.20
Genuine Parts Company (GPC) 0.0 $57k 578.00 98.62
H&R Block (HRB) 0.0 $63k 2.5k 25.60
IDEXX Laboratories (IDXX) 0.0 $143k 573.00 249.56
Kohl's Corporation (KSS) 0.0 $95k 1.3k 74.33
Microchip Technology (MCHP) 0.0 $102k 1.3k 78.70
NetApp (NTAP) 0.0 $106k 1.2k 86.11
Newmont Mining Corporation (NEM) 0.0 $91k 3.0k 30.15
Nucor Corporation (NUE) 0.0 $101k 1.6k 63.76
Global Payments (GPN) 0.0 $102k 800.00 127.50
Molson Coors Brewing Company (TAP) 0.0 $77k 1.2k 61.70
Best Buy (BBY) 0.0 $110k 1.4k 79.19
Ross Stores (ROST) 0.0 $116k 1.2k 99.40
Akamai Technologies (AKAM) 0.0 $68k 930.00 73.12
Electronic Arts (EA) 0.0 $78k 646.00 120.74
Charles River Laboratories (CRL) 0.0 $132k 983.00 134.28
International Paper Company (IP) 0.0 $102k 2.1k 49.25
SVB Financial (SIVBQ) 0.0 $50k 161.00 310.56
Western Digital (WDC) 0.0 $111k 1.9k 58.54
Laboratory Corp. of America Holdings 0.0 $87k 503.00 172.96
Nokia Corporation (NOK) 0.0 $130k 23k 5.58
Darden Restaurants (DRI) 0.0 $101k 911.00 110.87
United Rentals (URI) 0.0 $114k 699.00 163.09
Cincinnati Financial Corporation (CINF) 0.0 $59k 763.00 77.33
Everest Re Group (EG) 0.0 $117k 511.00 228.96
Foot Locker (FL) 0.0 $108k 2.1k 50.92
Equity Residential (EQR) 0.0 $108k 1.6k 65.97
Mettler-Toledo International (MTD) 0.0 $83k 136.00 610.29
National-Oilwell Var 0.0 $59k 1.4k 42.78
Universal Health Services (UHS) 0.0 $87k 681.00 127.75
Unum (UNM) 0.0 $134k 3.4k 39.14
Weight Watchers International 0.0 $72k 1.0k 71.93
Interpublic Group of Companies (IPG) 0.0 $130k 5.7k 22.82
Synopsys (SNPS) 0.0 $52k 531.00 97.93
WellCare Health Plans 0.0 $94k 294.00 319.73
Helmerich & Payne (HP) 0.0 $104k 1.5k 69.06
Air Products & Chemicals (APD) 0.0 $97k 583.00 166.38
Red Hat 0.0 $93k 681.00 136.56
NiSource (NI) 0.0 $88k 3.5k 25.05
American Financial (AFG) 0.0 $88k 797.00 110.41
Arrow Electronics (ARW) 0.0 $142k 1.9k 73.69
Avnet (AVT) 0.0 $54k 1.2k 45.11
Lancaster Colony (LANC) 0.0 $56k 377.00 148.54
Aegon 0.0 $118k 18k 6.40
Cenovus Energy (CVE) 0.0 $68k 6.8k 10.03
Domtar Corp 0.0 $102k 2.0k 52.23
eBay (EBAY) 0.0 $136k 4.1k 32.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $56k 6.3k 8.82
Macy's (M) 0.0 $102k 2.9k 34.63
Telefonica (TEF) 0.0 $50k 6.3k 7.90
PT Telekomunikasi Indonesia (TLK) 0.0 $78k 3.2k 24.64
Gap (GAP) 0.0 $89k 3.1k 28.71
Ca 0.0 $143k 3.2k 44.05
Ford Motor Company (F) 0.0 $131k 14k 9.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $124k 8.9k 13.88
Imperial Oil (IMO) 0.0 $67k 2.1k 32.41
Marriott International (MAR) 0.0 $125k 949.00 131.72
Pool Corporation (POOL) 0.0 $90k 542.00 166.05
Brookfield Infrastructure Part (BIP) 0.0 $59k 1.5k 39.73
First Industrial Realty Trust (FR) 0.0 $78k 2.5k 31.53
Barclays (BCS) 0.0 $103k 12k 8.91
Fifth Third Ban (FITB) 0.0 $88k 3.1k 27.95
Kellogg Company (K) 0.0 $131k 1.9k 70.24
Dollar Tree (DLTR) 0.0 $72k 887.00 81.17
FactSet Research Systems (FDS) 0.0 $145k 646.00 224.46
D.R. Horton (DHI) 0.0 $56k 1.3k 41.82
AutoZone (AZO) 0.0 $122k 157.00 777.07
Service Corporation International (SCI) 0.0 $99k 2.2k 44.26
Cousins Properties 0.0 $51k 5.7k 8.88
ConAgra Foods (CAG) 0.0 $87k 2.6k 33.92
Dover Corporation (DOV) 0.0 $83k 939.00 88.39
NewMarket Corporation (NEU) 0.0 $127k 314.00 404.46
Xcel Energy (XEL) 0.0 $67k 1.4k 47.55
HDFC Bank (HDB) 0.0 $75k 798.00 93.98
Paccar (PCAR) 0.0 $104k 1.5k 67.93
Pioneer Natural Resources 0.0 $122k 702.00 173.79
Primerica (PRI) 0.0 $95k 786.00 120.87
Ultimate Software 0.0 $65k 201.00 323.38
J.M. Smucker Company (SJM) 0.0 $86k 836.00 102.87
Varian Medical Systems 0.0 $87k 774.00 112.40
Sina Corporation 0.0 $59k 856.00 68.93
Gra (GGG) 0.0 $108k 2.3k 46.21
Aaron's 0.0 $131k 2.4k 54.27
Constellation Brands (STZ) 0.0 $110k 509.00 216.11
CNA Financial Corporation (CNA) 0.0 $74k 1.6k 45.91
Trex Company (TREX) 0.0 $92k 1.2k 76.67
Donaldson Company (DCI) 0.0 $57k 977.00 58.34
Take-Two Interactive Software (TTWO) 0.0 $107k 778.00 137.53
Ctrip.com International 0.0 $56k 1.5k 37.11
NetEase (NTES) 0.0 $125k 548.00 228.10
Energy Select Sector SPDR (XLE) 0.0 $104k 1.4k 76.02
Invesco (IVZ) 0.0 $66k 2.9k 22.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $50k 245.00 204.08
Dolby Laboratories (DLB) 0.0 $117k 1.7k 69.73
Entergy Corporation (ETR) 0.0 $104k 1.3k 80.93
Under Armour (UAA) 0.0 $111k 5.2k 21.25
Companhia Energetica Minas Gerais (CIG) 0.0 $50k 29k 1.71
CF Industries Holdings (CF) 0.0 $62k 1.1k 54.10
Companhia de Saneamento Basi (SBS) 0.0 $82k 14k 5.89
Edison International (EIX) 0.0 $97k 1.4k 67.93
Key (KEY) 0.0 $85k 4.3k 19.82
Rogers Communications -cl B (RCI) 0.0 $61k 1.2k 51.65
Sanderson Farms 0.0 $69k 669.00 103.14
Sun Life Financial (SLF) 0.0 $87k 2.2k 39.69
Black Hills Corporation (BKH) 0.0 $85k 1.5k 58.38
Universal Display Corporation (OLED) 0.0 $59k 500.00 118.00
Align Technology (ALGN) 0.0 $68k 174.00 390.80
Banco de Chile (BCH) 0.0 $104k 1.1k 90.75
Chipotle Mexican Grill (CMG) 0.0 $80k 175.00 457.14
CenterPoint Energy (CNP) 0.0 $50k 1.8k 27.58
Concho Resources 0.0 $66k 432.00 152.78
Quest Diagnostics Incorporated (DGX) 0.0 $100k 924.00 108.23
DTE Energy Company (DTE) 0.0 $56k 514.00 108.95
Bottomline Technologies 0.0 $118k 1.6k 72.44
Gulfport Energy Corporation 0.0 $85k 8.2k 10.36
Hormel Foods Corporation (HRL) 0.0 $143k 3.6k 39.48
Ingersoll-rand Co Ltd-cl A 0.0 $86k 844.00 101.90
Banco Itau Holding Financeira (ITUB) 0.0 $114k 10k 11.00
Alliant Energy Corporation (LNT) 0.0 $119k 2.8k 42.41
Vail Resorts (MTN) 0.0 $51k 185.00 275.68
Oxford Industries (OXM) 0.0 $90k 1.0k 90.00
Quidel Corporation 0.0 $87k 1.3k 65.02
Dr. Reddy's Laboratories (RDY) 0.0 $88k 2.5k 34.70
Teledyne Technologies Incorporated (TDY) 0.0 $115k 465.00 247.31
Tata Motors 0.0 $78k 5.1k 15.32
Textron (TXT) 0.0 $73k 1.0k 71.22
Westpac Banking Corporation 0.0 $106k 5.3k 19.94
Alexion Pharmaceuticals 0.0 $76k 547.00 138.94
BorgWarner (BWA) 0.0 $104k 2.4k 42.64
Centene Corporation (CNC) 0.0 $101k 699.00 144.49
CRH 0.0 $108k 3.3k 32.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $56k 1.8k 30.34
Randgold Resources 0.0 $107k 1.5k 70.58
ING Groep (ING) 0.0 $109k 8.4k 12.97
KLA-Tencor Corporation (KLAC) 0.0 $66k 652.00 101.23
China Life Insurance Company 0.0 $113k 10k 11.34
MFA Mortgage Investments 0.0 $129k 18k 7.36
Molina Healthcare (MOH) 0.0 $50k 338.00 147.93
Old Dominion Freight Line (ODFL) 0.0 $136k 843.00 161.33
Sinopec Shanghai Petrochemical 0.0 $121k 2.0k 60.35
Skyworks Solutions (SWKS) 0.0 $117k 1.3k 90.84
United Therapeutics Corporation (UTHR) 0.0 $135k 1.1k 128.33
Agnico (AEM) 0.0 $51k 1.5k 34.30
BT 0.0 $136k 9.2k 14.75
Compania Cervecerias Unidas (CCU) 0.0 $56k 2.0k 27.86
Church & Dwight (CHD) 0.0 $132k 2.2k 59.46
Bancolombia (CIB) 0.0 $53k 1.3k 41.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $119k 2.3k 51.58
Kaman Corporation 0.0 $65k 977.00 66.53
Korea Electric Power Corporation (KEP) 0.0 $86k 6.5k 13.20
Kansas City Southern 0.0 $59k 521.00 113.24
Luminex Corporation 0.0 $68k 2.2k 30.52
McCormick & Company, Incorporated (MKC) 0.0 $140k 1.1k 131.58
NBT Ban (NBTB) 0.0 $97k 2.5k 38.37
National Fuel Gas (NFG) 0.0 $92k 1.6k 56.20
Nice Systems (NICE) 0.0 $79k 691.00 114.33
NorthWestern Corporation (NWE) 0.0 $93k 1.6k 58.60
Rockwell Automation (ROK) 0.0 $120k 641.00 187.21
RBC Bearings Incorporated (RBC) 0.0 $62k 410.00 151.22
Seaboard Corporation (SEB) 0.0 $85k 23.00 3695.65
Stamps 0.0 $117k 519.00 225.43
Tech Data Corporation 0.0 $50k 700.00 71.43
VMware 0.0 $87k 560.00 155.36
Albemarle Corporation (ALB) 0.0 $55k 554.00 99.28
Ametek (AME) 0.0 $58k 734.00 79.02
Enersis 0.0 $114k 15k 7.70
Flowers Foods (FLO) 0.0 $124k 6.6k 18.72
Trimas Corporation (TRS) 0.0 $62k 2.1k 30.24
Braskem SA (BAK) 0.0 $84k 2.9k 28.94
HCP 0.0 $114k 4.3k 26.25
Marlin Business Services 0.0 $136k 4.7k 28.94
Aspen Technology 0.0 $86k 756.00 113.76
Kennedy-Wilson Holdings (KW) 0.0 $69k 3.2k 21.56
Royal Bank of Scotland 0.0 $55k 8.5k 6.51
Vanguard Financials ETF (VFH) 0.0 $93k 1.3k 69.51
American Water Works (AWK) 0.0 $127k 1.4k 88.07
Ball Corporation (BALL) 0.0 $64k 1.5k 44.05
iShares S&P 500 Value Index (IVE) 0.0 $108k 930.00 116.13
iShares Russell Midcap Value Index (IWS) 0.0 $55k 604.00 91.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $50k 215.00 232.56
Kimco Realty Corporation (KIM) 0.0 $66k 4.0k 16.63
Oneok (OKE) 0.0 $58k 860.00 67.44
ProShares Ultra S&P500 (SSO) 0.0 $140k 1.1k 127.27
Simon Property (SPG) 0.0 $78k 440.00 177.27
Thomson Reuters Corp 0.0 $79k 1.7k 45.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $75k 872.00 86.01
Garmin (GRMN) 0.0 $131k 1.9k 70.02
Nxp Semiconductors N V (NXPI) 0.0 $99k 1.2k 85.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $52k 443.00 117.38
Green Dot Corporation (GDOT) 0.0 $93k 1.0k 88.66
iShares Dow Jones Select Dividend (DVY) 0.0 $97k 975.00 99.49
Ecopetrol (EC) 0.0 $57k 2.1k 27.08
Allied Motion Technologies (ALNT) 0.0 $82k 1.5k 54.49
Fortinet (FTNT) 0.0 $71k 766.00 92.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $62k 5.0k 12.28
Echo Global Logistics 0.0 $56k 1.8k 30.79
Sabra Health Care REIT (SBRA) 0.0 $69k 3.0k 23.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $52k 705.00 73.76
Sun Communities (SUI) 0.0 $88k 865.00 101.73
Motorola Solutions (MSI) 0.0 $132k 1.0k 130.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $103k 979.00 105.21
Vanguard REIT ETF (VNQ) 0.0 $54k 675.00 80.00
Vanguard Extended Market ETF (VXF) 0.0 $123k 1.0k 122.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $70k 773.00 90.56
Franco-Nevada Corporation (FNV) 0.0 $53k 853.00 62.13
Vanguard Information Technology ETF (VGT) 0.0 $83k 408.00 203.43
SPDR Barclays Capital High Yield B 0.0 $96k 2.7k 36.06
iShares Dow Jones US Financial (IYF) 0.0 $74k 609.00 121.51
iShares Dow Jones US Healthcare (IYH) 0.0 $80k 394.00 203.05
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $81k 1.2k 67.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $122k 1.8k 67.74
Cheniere Energy Partners (CQP) 0.0 $57k 1.5k 39.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $63k 1.6k 38.32
WisdomTree Total Dividend Fund (DTD) 0.0 $135k 1.4k 96.22
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $140k 1.8k 77.78
First Trust Morningstar Divid Ledr (FDL) 0.0 $80k 2.7k 29.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $73k 1.5k 48.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $87k 859.00 101.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $51k 503.00 101.39
TAL Education (TAL) 0.0 $53k 2.0k 25.88
ProShares Ultra MidCap400 (MVV) 0.0 $109k 2.4k 45.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $134k 3.5k 37.93
shares First Bancorp P R (FBP) 0.0 $77k 8.5k 9.10
Huntington Ingalls Inds (HII) 0.0 $61k 239.00 255.23
First Tr Intrnet 0.0 $57k 400.00 142.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $80k 5.0k 16.00
Oxford Lane Cap Corp (OXLC) 0.0 $127k 12k 10.58
Fortis (FTS) 0.0 $69k 2.1k 32.20
Amc Networks Inc Cl A (AMCX) 0.0 $72k 1.1k 65.93
Hollyfrontier Corp 0.0 $62k 881.00 70.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $65k 1.4k 44.86
Dunkin' Brands Group 0.0 $136k 1.8k 73.95
Telefonica Brasil Sa 0.0 $54k 5.6k 9.70
J Global (ZD) 0.0 $56k 672.00 83.33
Michael Kors Holdings 0.0 $57k 836.00 68.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $101k 3.0k 33.96
Ishares Inc em mkt min vol (EEMV) 0.0 $73k 1.2k 59.16
Ingredion Incorporated (INGR) 0.0 $140k 1.3k 105.26
Eqt Midstream Partners 0.0 $125k 2.4k 52.63
Five Below (FIVE) 0.0 $73k 564.00 129.43
Wp Carey (WPC) 0.0 $56k 871.00 64.29
Palo Alto Networks (PANW) 0.0 $73k 325.00 224.62
Axogen (AXGN) 0.0 $103k 2.8k 36.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $123k 5.2k 23.83
Epr Properties (EPR) 0.0 $125k 1.8k 68.53
Israel Chemicals 0.0 $61k 10k 6.05
Wpp Plc- (WPP) 0.0 $56k 761.00 73.59
Icon (ICLR) 0.0 $71k 460.00 154.35
L Brands 0.0 $65k 2.2k 30.13
Liberty Global Inc C 0.0 $91k 3.2k 28.14
News (NWSA) 0.0 $50k 3.8k 13.10
Hd Supply 0.0 $109k 2.5k 42.80
Orange Sa (ORANY) 0.0 $92k 5.8k 15.82
Cdw (CDW) 0.0 $67k 759.00 88.27
Spirit Realty reit 0.0 $93k 12k 8.08
Leidos Holdings (LDOS) 0.0 $54k 782.00 69.05
Intercontinental Exchange (ICE) 0.0 $137k 1.8k 74.62
Sirius Xm Holdings 0.0 $102k 16k 6.31
Veeva Sys Inc cl a (VEEV) 0.0 $109k 1.0k 109.00
Twitter 0.0 $86k 3.0k 28.41
Autohome Inc- (ATHM) 0.0 $70k 901.00 77.69
Voya Financial (VOYA) 0.0 $71k 1.4k 49.44
Union Bankshares Corporation 0.0 $51k 1.3k 38.49
Ishares Tr hdg msci eafe (HEFA) 0.0 $92k 3.1k 29.78
Synovus Finl (SNV) 0.0 $94k 2.1k 45.68
Ally Financial (ALLY) 0.0 $110k 4.2k 26.46
Fnf (FNF) 0.0 $81k 2.1k 39.49
Jd (JD) 0.0 $82k 3.1k 26.10
Arista Networks (ANET) 0.0 $61k 228.00 267.54
K2m Group Holdings 0.0 $55k 2.0k 27.50
Eclipse Resources 0.0 $119k 100k 1.19
Paycom Software (PAYC) 0.0 $86k 551.00 156.08
Century Communities (CCS) 0.0 $53k 2.0k 26.50
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $98k 1.5k 64.30
Citizens Financial (CFG) 0.0 $89k 2.3k 38.61
Healthequity (HQY) 0.0 $70k 745.00 93.96
Grupo Aval Acciones Y Valore (AVAL) 0.0 $101k 13k 7.76
Pra (PRAA) 0.0 $50k 1.4k 36.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 1.0k 59.69
Liberty Broadband Cl C (LBRDK) 0.0 $71k 838.00 84.73
Wayfair (W) 0.0 $89k 604.00 147.35
Equinix (EQIX) 0.0 $71k 165.00 430.30
Momo 0.0 $72k 1.7k 43.53
Mylan Nv 0.0 $53k 1.4k 36.65
Eversource Energy (ES) 0.0 $108k 1.8k 61.33
Doubleline Total Etf etf (TOTL) 0.0 $88k 1.9k 47.52
National Commerce 0.0 $106k 2.6k 41.13
Apple Hospitality Reit (APLE) 0.0 $75k 4.3k 17.41
Energizer Holdings (ENR) 0.0 $79k 1.3k 58.74
Invuity 0.0 $74k 10k 7.40
John Hancock Exchange Traded multifactor la (JHML) 0.0 $51k 1.4k 37.25
Ishares Tr fctsl msci int (INTF) 0.0 $75k 2.7k 28.22
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $82k 1.6k 51.67
Square Inc cl a (SQ) 0.0 $130k 1.3k 99.16
Ferrari Nv Ord (RACE) 0.0 $121k 882.00 137.19
Arris 0.0 $55k 2.1k 25.96
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $58k 1.7k 34.08
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $52k 1.1k 46.80
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $86k 2.6k 33.53
Liberty Media Corp Series C Li 0.0 $55k 1.5k 37.34
Under Armour Inc Cl C (UA) 0.0 $57k 2.9k 19.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $52k 2.8k 18.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $66k 1.5k 43.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $103k 2.4k 43.55
Waste Connections (WCN) 0.0 $50k 631.00 79.24
Atn Intl (ATNI) 0.0 $97k 1.3k 74.05
Us Foods Hldg Corp call (USFD) 0.0 $60k 1.9k 30.79
Ihs Markit 0.0 $95k 1.8k 54.01
Ashland (ASH) 0.0 $53k 637.00 83.20
Pldt (PHI) 0.0 $89k 3.5k 25.66
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 5.4k 18.54
Mortgage Reit Index real (REM) 0.0 $109k 2.5k 43.60
Yum China Holdings (YUMC) 0.0 $145k 4.1k 35.21
L3 Technologies 0.0 $96k 450.00 213.33
Crispr Therapeutics (CRSP) 0.0 $102k 2.3k 44.35
Wisdomtree Tr dynmc cur hedg 0.0 $87k 3.5k 24.89
Intercontin- 0.0 $143k 2.3k 62.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $97k 3.1k 31.01
Okta Inc cl a (OKTA) 0.0 $70k 1.0k 70.00
Tapestry (TPR) 0.0 $65k 1.3k 50.47
Two Hbrs Invt Corp Com New reit 0.0 $128k 8.6k 14.96
Delphi Automotive Inc international (APTV) 0.0 $62k 744.00 83.33
Liberty Interactive Corp (QRTEA) 0.0 $113k 5.1k 22.28
Mcdermott International Inc mcdermott intl 0.0 $99k 5.4k 18.39
Evergy (EVRG) 0.0 $121k 2.2k 55.13
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $114k 3.0k 37.46
Keurig Dr Pepper (KDP) 0.0 $79k 3.4k 23.05
Bank Ozk (OZK) 0.0 $55k 1.5k 37.93
Bausch Health Companies (BHC) 0.0 $134k 5.2k 25.72
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $117k 4.8k 24.57
Amerisourcebergen Corp 0.0 $86k 936.00 91.88
Compass Minerals International (CMP) 0.0 $0 6.00 0.00
Diamond Offshore Drilling 0.0 $1.0k 27.00 37.04
E TRADE Financial Corporation 0.0 $29k 549.00 52.82
Packaging Corporation of America (PKG) 0.0 $17k 154.00 110.39
Hasbro (HAS) 0.0 $42k 399.00 105.26
Cit 0.0 $45k 872.00 51.61
Crown Holdings (CCK) 0.0 $10k 218.00 45.87
Melco Crown Entertainment (MLCO) 0.0 $6.0k 303.00 19.80
Banco Santander (BSBR) 0.0 $9.0k 1.1k 8.50
Lear Corporation (LEA) 0.0 $32k 224.00 142.86
Mobile TeleSystems OJSC 0.0 $30k 3.5k 8.55
Companhia Siderurgica Nacional (SID) 0.0 $998.980000 502.00 1.99
Grupo Televisa (TV) 0.0 $38k 2.2k 17.56
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 189.00 47.62
BHP Billiton 0.0 $37k 847.00 43.68
Compania de Minas Buenaventura SA (BVN) 0.0 $33k 2.4k 13.58
Gerdau SA (GGB) 0.0 $5.0k 1.1k 4.53
Petroleo Brasileiro SA (PBR.A) 0.0 $35k 3.4k 10.40
NRG Energy (NRG) 0.0 $8.0k 203.00 39.41
Owens Corning (OC) 0.0 $43k 799.00 53.82
Tenaris (TS) 0.0 $46k 1.4k 33.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 1.7k 4.66
Boyd Gaming Corporation (BYD) 0.0 $2.0k 55.00 36.36
Emcor (EME) 0.0 $24k 322.00 74.53
Genworth Financial (GNW) 0.0 $10k 2.3k 4.37
MB Financial 0.0 $2.0k 39.00 51.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 142.00 133.80
Western Union Company (WU) 0.0 $27k 1.4k 19.19
First Citizens BancShares (FCNCA) 0.0 $2.0k 5.00 400.00
Signature Bank (SBNY) 0.0 $2.0k 15.00 133.33
TD Ameritrade Holding 0.0 $4.0k 83.00 48.19
Rli (RLI) 0.0 $37k 472.00 78.39
FTI Consulting (FCN) 0.0 $2.0k 32.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 627.00 74.96
Legg Mason 0.0 $22k 706.00 31.16
People's United Financial 0.0 $32k 1.9k 16.91
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 $17k 194.00 87.63
Affiliated Managers (AMG) 0.0 $39k 284.00 137.32
AutoNation (AN) 0.0 $6.0k 142.00 42.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 49.00 20.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15k 250.00 60.00
Range Resources (RRC) 0.0 $13k 789.00 16.48
Dick's Sporting Goods (DKS) 0.0 $32k 912.00 35.09
Tractor Supply Company (TSCO) 0.0 $23k 253.00 90.91
Incyte Corporation (INCY) 0.0 $7.0k 103.00 67.96
AES Corporation (AES) 0.0 $7.0k 484.00 14.46
FirstEnergy (FE) 0.0 $11k 304.00 36.18
General Electric Company 0.0 $0 74k 0.00
Shaw Communications Inc cl b conv 0.0 $14k 696.00 20.11
Avon Products 0.0 $4.0k 1.6k 2.45
Bank of Hawaii Corporation (BOH) 0.0 $19k 245.00 77.55
Brown & Brown (BRO) 0.0 $10k 341.00 29.33
Cameco Corporation (CCJ) 0.0 $13k 1.1k 11.85
Carter's (CRI) 0.0 $12k 123.00 97.56
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 138.00 144.93
Cullen/Frost Bankers (CFR) 0.0 $4.0k 42.00 95.24
Curtiss-Wright (CW) 0.0 $11k 79.00 139.24
Federated Investors (FHI) 0.0 $2.0k 94.00 21.28
Greif (GEF) 0.0 $0 7.00 0.00
Harsco Corporation (NVRI) 0.0 $14k 500.00 28.00
Hawaiian Electric Industries (HE) 0.0 $26k 739.00 35.18
Hillenbrand (HI) 0.0 $2.0k 41.00 48.78
Hologic (HOLX) 0.0 $9.0k 211.00 42.65
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 $10k 223.00 44.84
Lincoln Electric Holdings (LECO) 0.0 $42k 454.00 92.51
Mattel (MAT) 0.0 $6.0k 400.00 15.00
Mercury General Corporation (MCY) 0.0 $1.0k 14.00 71.43
Noble Energy 0.0 $6.0k 186.00 32.26
Nuance Communications 0.0 $8.0k 484.00 16.53
Polaris Industries (PII) 0.0 $7.0k 68.00 102.94
RPM International (RPM) 0.0 $0 5.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $42k 323.00 130.03
Ryder System (R) 0.0 $20k 271.00 73.80
Sealed Air (SEE) 0.0 $0 12.00 0.00
Snap-on Incorporated (SNA) 0.0 $15k 83.00 180.72
Teradata Corporation (TDC) 0.0 $45k 1.2k 37.56
Trimble Navigation (TRMB) 0.0 $27k 631.00 42.79
Watsco, Incorporated (WSO) 0.0 $21k 117.00 179.49
Zebra Technologies (ZBRA) 0.0 $30k 167.00 179.64
Brown-Forman Corporation (BF.B) 0.0 $25k 500.00 50.00
Dun & Bradstreet Corporation 0.0 $7.0k 51.00 137.25
Buckle (BKE) 0.0 $999.940000 34.00 29.41
Transocean (RIG) 0.0 $6.0k 404.00 14.85
Avery Dennison Corporation (AVY) 0.0 $13k 121.00 107.44
Franklin Electric (FELE) 0.0 $999.900000 30.00 33.33
Granite Construction (GVA) 0.0 $1.0k 32.00 31.25
Nordstrom (JWN) 0.0 $9.0k 158.00 56.96
Nu Skin Enterprises (NUS) 0.0 $20k 240.00 83.33
Sensient Technologies Corporation (SXT) 0.0 $6.0k 82.00 73.17
Jack in the Box (JACK) 0.0 $5.0k 62.00 80.65
Verisign (VRSN) 0.0 $49k 308.00 159.09
Vulcan Materials Company (VMC) 0.0 $5.0k 44.00 113.64
CACI International (CACI) 0.0 $4.0k 20.00 200.00
Gold Fields (GFI) 0.0 $46k 19k 2.40
Timken Company (TKR) 0.0 $31k 619.00 50.08
Albany International (AIN) 0.0 $0 4.00 0.00
Apartment Investment and Management 0.0 $22k 506.00 43.48
Comerica Incorporated (CMA) 0.0 $40k 449.00 89.09
Autoliv (ALV) 0.0 $17k 199.00 85.43
Entegris (ENTG) 0.0 $34k 1.2k 29.23
Las Vegas Sands (LVS) 0.0 $13k 223.00 58.30
ACI Worldwide (ACIW) 0.0 $999.920000 29.00 34.48
DaVita (DVA) 0.0 $22k 314.00 70.06
International Flavors & Fragrances (IFF) 0.0 $11k 80.00 137.50
Whirlpool Corporation (WHR) 0.0 $9.0k 76.00 118.42
CSG Systems International (CSGS) 0.0 $999.900000 30.00 33.33
Waddell & Reed Financial 0.0 $2.0k 105.00 19.05
Regis Corporation 0.0 $14k 700.00 20.00
Rent-A-Center (UPBD) 0.0 $4.0k 300.00 13.33
Healthcare Realty Trust Incorporated 0.0 $7.0k 235.00 29.79
Vishay Intertechnology (VSH) 0.0 $19k 928.00 20.47
Xilinx 0.0 $39k 488.00 79.92
Pearson (PSO) 0.0 $18k 1.5k 11.67
Masco Corporation (MAS) 0.0 $31k 841.00 36.86
Mohawk Industries (MHK) 0.0 $16k 92.00 173.91
Coherent 0.0 $1.0k 7.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $2.0k 66.00 30.30
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 133.00 22.56
LifePoint Hospitals 0.0 $11k 172.00 63.95
Taro Pharmaceutical Industries (TARO) 0.0 $8.0k 81.00 98.77
Barnes (B) 0.0 $2.0k 26.00 76.92
MDU Resources (MDU) 0.0 $3.0k 130.00 23.08
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 $11k 226.00 48.67
Office Depot 0.0 $32k 9.9k 3.22
Herman Miller (MLKN) 0.0 $8.0k 211.00 37.91
Haemonetics Corporation (HAE) 0.0 $37k 319.00 115.99
Crane 0.0 $3.0k 35.00 85.71
Waters Corporation (WAT) 0.0 $28k 142.00 197.18
Campbell Soup Company (CPB) 0.0 $15k 402.00 37.31
Newfield Exploration 0.0 $5.0k 170.00 29.41
Sonic Corporation 0.0 $25k 575.00 43.48
Mercury Computer Systems (MRCY) 0.0 $1.0k 16.00 62.50
AngloGold Ashanti 0.0 $9.0k 994.00 9.05
Forward Air Corporation (FWRD) 0.0 $3.0k 44.00 68.18
Casey's General Stores (CASY) 0.0 $8.0k 59.00 135.59
Goodyear Tire & Rubber Company (GT) 0.0 $0 14.00 0.00
PerkinElmer (RVTY) 0.0 $23k 238.00 96.64
Integrated Device Technology 0.0 $4.0k 83.00 48.19
Callaway Golf Company (MODG) 0.0 $2.0k 87.00 22.99
MSC Industrial Direct (MSM) 0.0 $10k 108.00 92.59
AGCO Corporation (AGCO) 0.0 $36k 587.00 61.33
Convergys Corporation 0.0 $24k 1.0k 23.76
Wolverine World Wide (WWW) 0.0 $5.0k 117.00 42.74
Williams-Sonoma (WSM) 0.0 $22k 329.00 66.87
Gartner (IT) 0.0 $45k 285.00 157.89
Cemex SAB de CV (CX) 0.0 $49k 7.0k 7.00
DISH Network 0.0 $10k 286.00 34.97
Fluor Corporation (FLR) 0.0 $33k 573.00 57.59
Hess (HES) 0.0 $31k 437.00 70.94
Maxim Integrated Products 0.0 $30k 531.00 56.50
NCR Corporation (VYX) 0.0 $8.0k 287.00 27.87
Symantec Corporation 0.0 $15k 717.00 20.92
Ultrapar Participacoes SA (UGP) 0.0 $46k 5.0k 9.24
John Wiley & Sons (WLY) 0.0 $5.0k 88.00 56.82
Alleghany Corporation 0.0 $10k 16.00 625.00
Echostar Corporation (SATS) 0.0 $6.0k 138.00 43.48
Gilead Sciences (GILD) 0.0 $0 11k 0.00
Patterson Companies (PDCO) 0.0 $7.0k 271.00 25.83
Stericycle (SRCL) 0.0 $13k 217.00 59.91
Dillard's (DDS) 0.0 $12k 151.00 79.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $19k 176.00 107.95
Henry Schein (HSIC) 0.0 $17k 201.00 84.58
Murphy Oil Corporation (MUR) 0.0 $16k 479.00 33.40
Cintas Corporation (CTAS) 0.0 $32k 164.00 195.12
Manpower (MAN) 0.0 $47k 547.00 85.92
SL Green Realty 0.0 $22k 223.00 98.65
Valley National Ban (VLY) 0.0 $11k 955.00 11.52
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 $15k 408.00 36.76
Via 0.0 $4.0k 96.00 41.67
USG Corporation 0.0 $13k 305.00 42.62
Tupperware Brands Corporation (TUPBQ) 0.0 $3.0k 94.00 31.91
Tootsie Roll Industries (TR) 0.0 $19k 655.00 29.01
Hospitality Properties Trust 0.0 $7.0k 242.00 28.93
Sturm, Ruger & Company (RGR) 0.0 $7.0k 100.00 70.00
Deluxe Corporation (DLX) 0.0 $25k 442.00 56.56
Hershey Company (HSY) 0.0 $41k 398.00 103.02
W.R. Berkley Corporation (WRB) 0.0 $16k 206.00 77.67
Msci (MSCI) 0.0 $36k 203.00 177.34
Hilltop Holdings (HTH) 0.0 $0 22.00 0.00
Toll Brothers (TOL) 0.0 $19k 590.00 32.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 600.00 5.00
WESCO International (WCC) 0.0 $8.0k 133.00 60.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 50.00 180.00
ProAssurance Corporation (PRA) 0.0 $3.0k 60.00 50.00
Balchem Corporation (BCPC) 0.0 $6.0k 51.00 117.65
Discovery Communications 0.0 $4.0k 144.00 27.78
FLIR Systems 0.0 $43k 700.00 61.43
Grand Canyon Education (LOPE) 0.0 $10k 85.00 117.65
Discovery Communications 0.0 $11k 337.00 32.64
AvalonBay Communities (AVB) 0.0 $47k 259.00 181.47
Vornado Realty Trust (VNO) 0.0 $8.0k 108.00 74.07
CoStar (CSGP) 0.0 $9.0k 21.00 428.57
Big Lots (BIGGQ) 0.0 $7.0k 179.00 39.11
East West Ban (EWBC) 0.0 $49k 810.00 60.49
WABCO Holdings 0.0 $7.0k 62.00 112.90
PetroChina Company 0.0 $38k 464.00 81.90
Mueller Industries (MLI) 0.0 $9.0k 300.00 30.00
GATX Corporation (GATX) 0.0 $33k 386.00 85.49
PDL BioPharma 0.0 $8.0k 2.9k 2.74
Bce (BCE) 0.0 $49k 1.2k 40.16
Old Republic International Corporation (ORI) 0.0 $36k 1.6k 22.25
Overstock (BYON) 0.0 $17k 600.00 28.33
Patterson-UTI Energy (PTEN) 0.0 $35k 2.1k 16.97
Methanex Corp (MEOH) 0.0 $17k 211.00 80.57
Alliance Data Systems Corporation (BFH) 0.0 $13k 56.00 232.14
Aptar (ATR) 0.0 $25k 234.00 106.84
Arch Capital Group (ACGL) 0.0 $16k 547.00 29.25
C.H. Robinson Worldwide (CHRW) 0.0 $27k 273.00 98.90
Chesapeake Energy Corporation 0.0 $12k 2.7k 4.40
Credit Acceptance (CACC) 0.0 $20k 45.00 444.44
First Solar (FSLR) 0.0 $14k 286.00 48.95
Highwoods Properties (HIW) 0.0 $16k 336.00 47.62
IDEX Corporation (IEX) 0.0 $9.0k 57.00 157.89
Robert Half International (RHI) 0.0 $5.0k 64.00 78.12
TCF Financial Corporation 0.0 $4.0k 158.00 25.32
Thor Industries (THO) 0.0 $2.0k 19.00 105.26
Verisk Analytics (VRSK) 0.0 $16k 131.00 122.14
Enbridge Energy Management 0.0 $38k 3.5k 10.86
MercadoLibre (MELI) 0.0 $9.0k 27.00 333.33
Penske Automotive (PAG) 0.0 $15k 317.00 47.32
Southwestern Energy Company 0.0 $34k 6.7k 5.11
Marathon Oil Corporation (MRO) 0.0 $41k 1.7k 23.56
Resources Connection (RGP) 0.0 $0 30.00 0.00
Lennar Corporation (LEN.B) 0.0 $1.0k 23.00 43.48
Umpqua Holdings Corporation 0.0 $36k 1.7k 20.98
Meredith Corporation 0.0 $3.0k 61.00 49.18
NVR (NVR) 0.0 $37k 15.00 2466.67
Domino's Pizza (DPZ) 0.0 $47k 159.00 295.60
Carlisle Companies (CSL) 0.0 $36k 299.00 120.40
National Presto Industries (NPK) 0.0 $4.0k 33.00 121.21
Wynn Resorts (WYNN) 0.0 $24k 185.00 129.73
Landstar System (LSTR) 0.0 $25k 207.00 120.77
Toro Company (TTC) 0.0 $14k 231.00 60.61
Kimball International 0.0 $1.0k 37.00 27.03
PICO Holdings 0.0 $0 39.00 0.00
Sykes Enterprises, Incorporated 0.0 $1.0k 21.00 47.62
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 $1.0k 112.00 8.93
ACCO Brands Corporation (ACCO) 0.0 $1.0k 96.00 10.42
W.R. Grace & Co. 0.0 $7.0k 99.00 70.71
Radian (RDN) 0.0 $2.0k 83.00 24.10
New Oriental Education & Tech 0.0 $32k 435.00 73.56
Goldcorp 0.0 $22k 2.1k 10.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 201.00 124.38
Maximus (MMS) 0.0 $6.0k 94.00 63.83
Amkor Technology (AMKR) 0.0 $0 10.00 0.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 6.00 166.67
Hawaiian Holdings 0.0 $999.960000 13.00 76.92
Quanta Services (PWR) 0.0 $17k 496.00 34.27
Teekay Shipping Marshall Isl 0.0 $3.0k 415.00 7.23
Brinker International (EAT) 0.0 $4.0k 81.00 49.38
ON Semiconductor (ON) 0.0 $11k 607.00 18.12
Industrial SPDR (XLI) 0.0 $46k 593.00 77.57
AMN Healthcare Services (AMN) 0.0 $3.0k 48.00 62.50
Juniper Networks (JNPR) 0.0 $14k 464.00 30.17
Silgan Holdings (SLGN) 0.0 $12k 415.00 28.92
Wyndham Worldwide Corporation 0.0 $24k 552.00 43.48
First Horizon National Corporation (FHN) 0.0 $14k 785.00 17.83
Allscripts Healthcare Solutions (MDRX) 0.0 $999.960000 78.00 12.82
Eaton Vance 0.0 $48k 920.00 52.17
Webster Financial Corporation (WBS) 0.0 $4.0k 72.00 55.56
Advanced Energy Industries (AEIS) 0.0 $22k 426.00 51.64
American Axle & Manufact. Holdings (AXL) 0.0 $0 24.00 0.00
BGC Partners 0.0 $1.0k 91.00 10.99
Celanese Corporation (CE) 0.0 $6.0k 57.00 105.26
Centrais Eletricas Brasileiras (EBR) 0.0 $13k 3.5k 3.76
China Eastern Airlines 0.0 $4.0k 132.00 30.30
Clean Energy Fuels (CLNE) 0.0 $2.0k 775.00 2.58
DineEquity (DIN) 0.0 $2.0k 23.00 86.96
Graphic Packaging Holding Company (GPK) 0.0 $33k 2.4k 13.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 28.00 142.86
Kulicke and Soffa Industries (KLIC) 0.0 $0 12.00 0.00
Marvell Technology Group 0.0 $20k 1.0k 19.16
Old National Ban (ONB) 0.0 $2.0k 110.00 18.18
Owens-Illinois 0.0 $2.0k 97.00 20.62
Ship Finance Intl 0.0 $1.0k 43.00 23.26
Steel Dynamics (STLD) 0.0 $6.0k 126.00 47.62
STMicroelectronics (STM) 0.0 $47k 2.6k 18.26
StoneMor Partners 0.0 $1.0k 150.00 6.67
Syntel 0.0 $2.0k 39.00 51.28
Telecom Italia S.p.A. (TIIAY) 0.0 $40k 6.7k 5.98
Wabash National Corporation (WNC) 0.0 $4.0k 195.00 20.51
Western Alliance Bancorporation (WAL) 0.0 $45k 787.00 57.18
Zions Bancorporation (ZION) 0.0 $10k 204.00 49.02
Alaska Air (ALK) 0.0 $19k 278.00 68.35
Amer (UHAL) 0.0 $7.0k 19.00 368.42
Banco Santander-Chile (BSAC) 0.0 $34k 1.1k 32.20
Cypress Semiconductor Corporation 0.0 $6.0k 424.00 14.15
DSW 0.0 $7.0k 212.00 33.02
EnerSys (ENS) 0.0 $5.0k 61.00 81.97
Evercore Partners (EVR) 0.0 $10k 103.00 97.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 952.00 12.61
Herbalife Ltd Com Stk (HLF) 0.0 $15k 280.00 53.57
Huntsman Corporation (HUN) 0.0 $33k 1.2k 27.25
International Bancshares Corporation (IBOC) 0.0 $10k 233.00 42.92
Iridium Communications (IRDM) 0.0 $2.0k 70.00 28.57
Korn/Ferry International (KFY) 0.0 $1.0k 21.00 47.62
Littelfuse (LFUS) 0.0 $3.0k 17.00 176.47
Macquarie Infrastructure Company 0.0 $21k 445.00 47.19
MarineMax (HZO) 0.0 $16k 748.00 21.39
Methode Electronics (MEI) 0.0 $1.0k 27.00 37.04
MKS Instruments (MKSI) 0.0 $26k 319.00 81.50
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 $12k 172.00 69.77
Reliance Steel & Aluminum (RS) 0.0 $19k 220.00 86.36
Telecom Argentina (TEO) 0.0 $19k 1.1k 17.06
Asbury Automotive (ABG) 0.0 $1.0k 11.00 90.91
American Campus Communities 0.0 $15k 374.00 40.11
AmeriGas Partners 0.0 $11k 287.00 38.33
Atmos Energy Corporation (ATO) 0.0 $6.0k 68.00 88.24
Air Transport Services (ATSG) 0.0 $999.950000 35.00 28.57
Actuant Corporation 0.0 $4.0k 135.00 29.63
Armstrong World Industries (AWI) 0.0 $1.0k 18.00 55.56
Acuity Brands (AYI) 0.0 $2.0k 15.00 133.33
Bio-Rad Laboratories (BIO) 0.0 $44k 140.00 314.29
Brady Corporation (BRC) 0.0 $13k 300.00 43.33
Bruker Corporation (BRKR) 0.0 $4.0k 115.00 34.78
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 280.00 53.57
Companhia Brasileira de Distrib. 0.0 $4.0k 191.00 20.94
Commerce Bancshares (CBSH) 0.0 $35k 536.00 65.30
Cabot Microelectronics Corporation 0.0 $4.0k 38.00 105.26
Cognex Corporation (CGNX) 0.0 $5.0k 84.00 59.52
Mack-Cali Realty (VRE) 0.0 $4.0k 186.00 21.51
Cinemark Holdings (CNK) 0.0 $4.0k 95.00 42.11
Consolidated Communications Holdings 0.0 $0 22.00 0.00
Columbia Sportswear Company (COLM) 0.0 $26k 277.00 93.86
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 31.00 64.52
CPFL Energia 0.0 $999.900000 55.00 18.18
CARBO Ceramics 0.0 $999.250000 175.00 5.71
Cirrus Logic (CRUS) 0.0 $34k 869.00 39.13
Carrizo Oil & Gas 0.0 $0 13.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $49k 4.3k 11.45
Dime Community Bancshares 0.0 $12k 675.00 17.78
Dorman Products (DORM) 0.0 $6.0k 75.00 80.00
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
Empresa Nacional de Electricidad 0.0 $31k 1.5k 20.74
Elbit Systems (ESLT) 0.0 $36k 284.00 126.76
Essex Property Trust (ESS) 0.0 $23k 93.00 247.31
Exelixis (EXEL) 0.0 $2.0k 132.00 15.15
FMC Corporation (FMC) 0.0 $13k 147.00 88.44
Fred's 0.0 $1.0k 500.00 2.00
Fulton Financial (FULT) 0.0 $999.900000 33.00 30.30
Guess? (GES) 0.0 $6.0k 278.00 21.58
G-III Apparel (GIII) 0.0 $0 7.00 0.00
GameStop (GME) 0.0 $28k 1.9k 15.07
HEICO Corporation (HEI) 0.0 $8.0k 91.00 87.91
Hibbett Sports (HIBB) 0.0 $0 7.00 0.00
HNI Corporation (HNI) 0.0 $0 7.00 0.00
Hill-Rom Holdings 0.0 $15k 154.00 97.40
IPG Photonics Corporation (IPGP) 0.0 $5.0k 33.00 151.52
Jabil Circuit (JBL) 0.0 $48k 1.8k 27.24
Kilroy Realty Corporation (KRC) 0.0 $4.0k 51.00 78.43
Manhattan Associates (MANH) 0.0 $3.0k 52.00 57.69
Middleby Corporation (MIDD) 0.0 $4.0k 31.00 129.03
MarketAxess Holdings (MKTX) 0.0 $7.0k 42.00 166.67
Morningstar (MORN) 0.0 $33k 264.00 125.00
Nordson Corporation (NDSN) 0.0 $41k 296.00 138.51
Oge Energy Corp (OGE) 0.0 $21k 583.00 36.02
Omega Healthcare Investors (OHI) 0.0 $13k 411.00 31.63
Oceaneering International (OII) 0.0 $0 15.00 0.00
Omnicell (OMCL) 0.0 $3.0k 36.00 83.33
Park Electrochemical 0.0 $2.0k 88.00 22.73
Plexus (PLXS) 0.0 $47k 800.00 58.75
Raven Industries 0.0 $34k 735.00 46.26
Royal Gold (RGLD) 0.0 $45k 586.00 76.79
Ramco-Gershenson Properties Trust 0.0 $0 26.00 0.00
Sally Beauty Holdings (SBH) 0.0 $19k 1.1k 17.96
Southside Bancshares (SBSI) 0.0 $2.0k 44.00 45.45
SCANA Corporation 0.0 $13k 342.00 38.01
Selective Insurance (SIGI) 0.0 $14k 214.00 65.42
South Jersey Industries 0.0 $1.0k 32.00 31.25
Sun Hydraulics Corporation 0.0 $24k 431.00 55.68
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 $1.0k 2.00 500.00
Trinity Industries (TRN) 0.0 $19k 531.00 35.78
Ternium (TX) 0.0 $30k 974.00 30.80
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 $36k 1.0k 35.19
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 77.00 90.91
Cimarex Energy 0.0 $21k 228.00 92.11
China Southern Airlines 0.0 $8.0k 244.00 32.79
Aluminum Corp. of China 0.0 $20k 1.8k 11.15
Akorn 0.0 $0 10.00 0.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 488.00 4.10
athenahealth 0.0 $39k 290.00 134.48
China Uni 0.0 $38k 3.2k 11.70
Chesapeake Utilities Corporation (CPK) 0.0 $0 5.00 0.00
Computer Programs & Systems (TBRG) 0.0 $999.970000 19.00 52.63
Cree 0.0 $7.0k 177.00 39.55
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 39.00 128.21
Energen Corporation 0.0 $4.0k 41.00 97.56
Flowserve Corporation (FLS) 0.0 $3.0k 48.00 62.50
F.N.B. Corporation (FNB) 0.0 $3.0k 230.00 13.04
Greenhill & Co 0.0 $2.0k 76.00 26.32
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
Hain Celestial (HAIN) 0.0 $999.950000 35.00 28.57
Harmony Gold Mining (HMY) 0.0 $14k 8.7k 1.61
Hexcel Corporation (HXL) 0.0 $17k 253.00 67.19
Ida (IDA) 0.0 $49k 496.00 98.79
World Fuel Services Corporation (WKC) 0.0 $0 11.00 0.00
Knoll 0.0 $0 7.00 0.00
Lennox International (LII) 0.0 $12k 54.00 222.22
Cheniere Energy (LNG) 0.0 $33k 475.00 69.47
MGM Resorts International. (MGM) 0.0 $8.0k 269.00 29.74
Monolithic Power Systems (MPWR) 0.0 $17k 132.00 128.79
NetScout Systems (NTCT) 0.0 $2.0k 62.00 32.26
Silicon Laboratories (SLAB) 0.0 $2.0k 21.00 95.24
TFS Financial Corporation (TFSL) 0.0 $27k 1.8k 14.75
Hanover Insurance (THG) 0.0 $24k 191.00 125.65
Trustmark Corporation (TRMK) 0.0 $24k 702.00 34.19
Texas Roadhouse (TXRH) 0.0 $3.0k 47.00 63.83
Tyler Technologies (TYL) 0.0 $12k 47.00 255.32
Urban Outfitters (URBN) 0.0 $5.0k 124.00 40.32
Vector (VGR) 0.0 $38k 2.8k 13.71
Wabtec Corporation (WAB) 0.0 $30k 283.00 106.01
Washington Federal (WAFD) 0.0 $5.0k 171.00 29.24
Aqua America 0.0 $2.0k 46.00 43.48
United States Steel Corporation (X) 0.0 $10k 330.00 30.30
Aceto Corporation 0.0 $998.550000 315.00 3.17
Agree Realty Corporation (ADC) 0.0 $2.0k 46.00 43.48
Allete (ALE) 0.0 $3.0k 43.00 69.77
A. O. Smith Corporation (AOS) 0.0 $8.0k 143.00 55.94
Associated Banc- (ASB) 0.0 $43k 1.7k 25.76
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 $7.0k 133.00 52.63
Callon Pete Co Del Com Stk 0.0 $19k 1.6k 12.02
CorVel Corporation (CRVL) 0.0 $999.940000 17.00 58.82
Consolidated-Tomoka Land 0.0 $16k 250.00 64.00
Cubic Corporation 0.0 $999.990000 9.00 111.11
Duke Realty Corporation 0.0 $39k 1.4k 28.32
Ennis (EBF) 0.0 $10k 500.00 20.00
EastGroup Properties (EGP) 0.0 $4.0k 38.00 105.26
Equity Lifestyle Properties (ELS) 0.0 $21k 215.00 97.67
Esterline Technologies Corporation 0.0 $1.0k 11.00 90.91
Exponent (EXPO) 0.0 $18k 338.00 53.25
Extra Space Storage (EXR) 0.0 $5.0k 54.00 92.59
H.B. Fuller Company (FUL) 0.0 $1.0k 10.00 100.00
Gentex Corporation (GNTX) 0.0 $5.0k 238.00 21.01
Hancock Holding Company (HWC) 0.0 $4.0k 81.00 49.38
Healthcare Services (HCSG) 0.0 $28k 700.00 40.00
Huaneng Power International 0.0 $6.0k 250.00 24.00
Home BancShares (HOMB) 0.0 $5.0k 228.00 21.93
Integra LifeSciences Holdings (IART) 0.0 $3.0k 52.00 57.69
IBERIABANK Corporation 0.0 $40k 491.00 81.47
ICU Medical, Incorporated (ICUI) 0.0 $38k 136.00 279.41
ImmunoGen 0.0 $2.0k 191.00 10.47
Ingles Markets, Incorporated (IMKTA) 0.0 $999.920000 29.00 34.48
Kinross Gold Corp (KGC) 0.0 $14k 5.3k 2.64
Lloyds TSB (LYG) 0.0 $35k 11k 3.07
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 $25k 374.00 66.84
Realty Income (O) 0.0 $44k 767.00 57.37
Owens & Minor (OMI) 0.0 $999.960000 39.00 25.64
PacWest Ban 0.0 $14k 295.00 47.46
Pinnacle Financial Partners (PNFP) 0.0 $20k 336.00 59.52
PriceSmart (PSMT) 0.0 $23k 286.00 80.42
Tanger Factory Outlet Centers (SKT) 0.0 $0 18.00 0.00
SYNNEX Corporation (SNX) 0.0 $8.0k 100.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $40k 107.00 373.83
TreeHouse Foods (THS) 0.0 $13k 282.00 46.10
Speedway Motorsports 0.0 $0 24.00 0.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 21.00 47.62
UniFirst Corporation (UNF) 0.0 $2.0k 9.00 222.22
WestAmerica Ban (WABC) 0.0 $2.0k 29.00 68.97
Washington Trust Ban (WASH) 0.0 $0 7.00 0.00
WD-40 Company (WDFC) 0.0 $4.0k 21.00 190.48
Astronics Corporation (ATRO) 0.0 $16k 373.00 42.90
Anixter International 0.0 $999.970000 19.00 52.63
Natus Medical 0.0 $21k 600.00 35.00
Genomic Health 0.0 $2.0k 28.00 71.43
Momenta Pharmaceuticals 0.0 $22k 828.00 26.57
Mesabi Trust (MSB) 0.0 $5.0k 200.00 25.00
Nautilus (BFXXQ) 0.0 $0 16.00 0.00
Southern Copper Corporation (SCCO) 0.0 $39k 893.00 43.67
PNM Resources (TXNM) 0.0 $15k 384.00 39.06
Silicon Motion Technology (SIMO) 0.0 $1.0k 20.00 50.00
Semiconductor Manufacturing Int'l 0.0 $1.0k 256.00 3.91
United Natural Foods (UNFI) 0.0 $19k 646.00 29.41
Allegheny Technologies Incorporated (ATI) 0.0 $17k 578.00 29.41
Builders FirstSource (BLDR) 0.0 $1.0k 67.00 14.93
Erie Indemnity Company (ERIE) 0.0 $7.0k 56.00 125.00
ExlService Holdings (EXLS) 0.0 $2.0k 26.00 76.92
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Neogen Corporation (NEOG) 0.0 $20k 282.00 70.92
Rex American Resources (REX) 0.0 $42k 550.00 76.36
Teradyne (TER) 0.0 $999.900000 22.00 45.45
CBS Corporation 0.0 $6.0k 96.00 62.50
Greenbrier Companies (GBX) 0.0 $0 3.00 0.00
iRobot Corporation (IRBT) 0.0 $13k 118.00 110.17
Senior Housing Properties Trust 0.0 $14k 822.00 17.03
Taubman Centers 0.0 $17k 278.00 61.15
Alexandria Real Estate Equities (ARE) 0.0 $36k 284.00 126.76
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 61.00 81.97
Federal Realty Inv. Trust 0.0 $16k 129.00 124.03
Hercules Technology Growth Capital (HTGC) 0.0 $0 24.00 0.00
Marchex (MCHX) 0.0 $0 159.00 0.00
National Health Investors (NHI) 0.0 $0 4.00 0.00
National Instruments 0.0 $32k 653.00 49.00
Prospect Capital Corporation (PSEC) 0.0 $1.0k 100.00 10.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 396.00 5.05
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
Apollo Commercial Real Est. Finance (ARI) 0.0 $47k 2.5k 18.80
Dana Holding Corporation (DAN) 0.0 $7.0k 379.00 18.47
EQT Corporation (EQT) 0.0 $4.0k 97.00 41.24
First American Financial (FAF) 0.0 $44k 850.00 51.76
HEICO Corporation (HEI.A) 0.0 $3.0k 37.00 81.08
KVH Industries (KVHI) 0.0 $32k 2.4k 13.10
M.D.C. Holdings 0.0 $25k 830.00 30.12
Mednax (MD) 0.0 $16k 339.00 47.20
National Retail Properties (NNN) 0.0 $45k 1.0k 44.69
SPDR KBW Regional Banking (KRE) 0.0 $11k 191.00 57.59
Sierra Wireless 0.0 $4.0k 210.00 19.05
TESSCO Technologies 0.0 $1.0k 54.00 18.52
Utah Medical Products (UTMD) 0.0 $1.0k 10.00 100.00
Nabors Industries 0.0 $2.0k 300.00 6.67
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 $999.990000 41.00 24.39
Multi-Color Corporation 0.0 $999.900000 22.00 45.45
First of Long Island Corporation (FLIC) 0.0 $5.0k 245.00 20.41
Macerich Company (MAC) 0.0 $0 9.00 0.00
Boston Properties (BXP) 0.0 $15k 121.00 123.97
AECOM Technology Corporation (ACM) 0.0 $6.0k 169.00 35.50
Bank Of America Corporation warrant 0.0 $5.0k 298.00 16.78
CBOE Holdings (CBOE) 0.0 $0 18k 0.00
CNO Financial (CNO) 0.0 $6.0k 284.00 21.13
Fibria Celulose 0.0 $11k 604.00 18.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 340.00 114.71
Liberty Property Trust 0.0 $28k 662.00 42.30
Masimo Corporation (MASI) 0.0 $26k 210.00 123.81
Pilgrim's Pride Corporation (PPC) 0.0 $39k 2.2k 17.97
Regency Centers Corporation (REG) 0.0 $15k 234.00 64.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 464.00 53.88
Signet Jewelers (SIG) 0.0 $9.0k 138.00 65.22
Weingarten Realty Investors 0.0 $5.0k 177.00 28.25
Yamana Gold 0.0 $5.0k 2.0k 2.48
Northern Dynasty Minerals Lt (NAK) 0.0 $26k 47k 0.56
Spirit AeroSystems Holdings (SPR) 0.0 $32k 350.00 91.43
Unisys Corporation (UIS) 0.0 $1.0k 31.00 32.26
BRF Brasil Foods SA (BRFS) 0.0 $9.0k 1.6k 5.69
KAR Auction Services (KAR) 0.0 $14k 227.00 61.67
Medidata Solutions 0.0 $27k 365.00 73.97
Utilities SPDR (XLU) 0.0 $6.0k 120.00 50.00
Udr (UDR) 0.0 $29k 729.00 39.78
Colfax Corporation 0.0 $2.0k 63.00 31.75
Camden Property Trust (CPT) 0.0 $23k 245.00 93.88
iShares Silver Trust (SLV) 0.0 $46k 3.3k 13.85
AVEO Pharmaceuticals 0.0 $9.0k 2.7k 3.33
Consumer Discretionary SPDR (XLY) 0.0 $19k 161.00 118.01
Sify Technologies 0.0 $0 25.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $999.920000 29.00 34.48
Templeton Global Income Fund 0.0 $23k 3.7k 6.17
Eagle Ban (EGBN) 0.0 $5.0k 95.00 52.63
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 $27k 254.00 106.30
Simulations Plus (SLP) 0.0 $999.960000 39.00 25.64
LogMeIn 0.0 $11k 123.00 89.43
ZIOPHARM Oncology 0.0 $11k 3.5k 3.14
Envestnet (ENV) 0.0 $1.0k 11.00 90.91
Motorcar Parts of America (MPAA) 0.0 $999.940000 34.00 29.41
Six Flags Entertainment (SIX) 0.0 $6.0k 83.00 72.29
Hudson Pacific Properties (HPP) 0.0 $4.0k 135.00 29.63
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 36.00 27.78
SPDR S&P China (GXC) 0.0 $1.0k 10.00 100.00
Flexible Solutions International (FSI) 0.0 $0 100.00 0.00
Craft Brewers Alliance 0.0 $8.0k 500.00 16.00
iShares S&P Europe 350 Index (IEV) 0.0 $19k 423.00 44.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 136.00 198.53
Kandi Technolgies 0.0 $10k 2.0k 5.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $36k 2.7k 13.42
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 973.00 7.19
Embraer S A (ERJ) 0.0 $11k 559.00 19.68
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 $44k 550.00 80.00
Hldgs (UAL) 0.0 $30k 332.00 90.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 247.00 109.31
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 33.00 212.12
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 293.00 78.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 13.00 0.00
Opko Health (OPK) 0.0 $3.0k 1.0k 3.00
FleetCor Technologies 0.0 $3.0k 14.00 214.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28k 397.00 70.53
Alimera Sciences 0.0 $1.0k 1.4k 0.71
Argan (AGX) 0.0 $22k 510.00 43.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 255.00 50.98
CoreSite Realty 0.0 $15k 131.00 114.50
First Republic Bank/san F (FRCB) 0.0 $4.0k 46.00 86.96
Howard Hughes 0.0 $12k 97.00 123.71
Terreno Realty Corporation (TRNO) 0.0 $3.0k 89.00 33.71
Vera Bradley (VRA) 0.0 $1.0k 40.00 25.00
SPDR DJ Wilshire REIT (RWR) 0.0 $40k 431.00 92.81
Vanguard Materials ETF (VAW) 0.0 $9.0k 67.00 134.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27k 249.00 108.43
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 37.00 27.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0k 95.00 63.16
Embotelladora Andina SA (AKO.B) 0.0 $36k 1.6k 22.78
iShares Russell Microcap Index (IWC) 0.0 $3.0k 31.00 96.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $44k 260.00 169.23
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 64.00 31.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 293.00 143.34
ETFS Gold Trust 0.0 $2.0k 21.00 95.24
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 250.00 52.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 246.00 52.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $10k 50.00 200.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 6.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 130.00 23.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 64.00 31.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $25k 450.00 55.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 359.00 44.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13k 1.1k 11.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.2k 9.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36k 166.00 216.87
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 301.00 16.61
United Sts Commodity Index F (USCI) 0.0 $0 10.00 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $18k 1.2k 14.72
Blackrock Muniholdings Fund II 0.0 $18k 1.4k 13.33
Blackrock Munivest Fund II (MVT) 0.0 $17k 1.3k 13.08
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $32k 2.8k 11.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13k 198.00 65.66
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 $6.0k 207.00 28.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 180.00 66.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10k 320.00 31.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 178.00 33.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $27k 343.00 78.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 435.00 36.78
James Hardie Industries SE (JHX) 0.0 $30k 2.0k 15.12
BlackRock MuniVest Fund (MVF) 0.0 $30k 3.4k 8.77
Rockwell Medical Technologies 0.0 $2.0k 500.00 4.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 426.00 84.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 0 0.00
Dreyfus High Yield Strategies Fund 0.0 $37k 11k 3.24
Pembina Pipeline Corp (PBA) 0.0 $24k 692.00 34.68
Ellsworth Fund (ECF) 0.0 $8.0k 760.00 10.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 201.00 14.93
Crescent Point Energy Trust 0.0 $999.320000 166.00 6.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 29.00 68.97
Vermilion Energy (VET) 0.0 $1.0k 24.00 41.67
Mexico Equity and Income Fund (MXE) 0.0 $2.0k 135.00 14.81
Sodastream International 0.0 $0 2.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $27k 341.00 79.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 226.00 128.32
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 32.00 93.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13k 274.00 47.45
First Trust Energy AlphaDEX (FXN) 0.0 $12k 662.00 18.13
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 $1.0k 23.00 43.48
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 30.00 66.67
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 $9.0k 257.00 35.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 223.00 35.87
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 $10k 284.00 35.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 43.00 69.77
BCB Ban (BCBP) 0.0 $11k 800.00 13.75
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 4.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 200.00 160.00
B2gold Corp (BTG) 0.0 $48k 21k 2.29
Insperity (NSP) 0.0 $4.0k 36.00 111.11
Ints Intl 0.0 $1.0k 51.00 19.61
Bankunited (BKU) 0.0 $11k 310.00 35.48
Preferred Apartment Communitie 0.0 $3.0k 158.00 18.99
Proshares Tr pshs ult nasb (BIB) 0.0 $21k 300.00 70.00
Apollo Global Management 'a' 0.0 $31k 900.00 34.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 655.00 41.22
Spdr Series Trust brcly em locl (EBND) 0.0 $0 13.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 402.00 0.00
Mosaic (MOS) 0.0 $13k 395.00 32.91
Yandex Nv-a (NBIS) 0.0 $8.0k 257.00 31.13
Spirit Airlines (SAVEQ) 0.0 $11k 231.00 47.62
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 45.00 66.67
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11k 181.00 60.77
Pvh Corporation (PVH) 0.0 $30k 210.00 142.86
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 $11k 384.00 28.65
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
Fortune Brands (FBIN) 0.0 $6.0k 115.00 52.17
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 74.00 108.11
Xylem (XYL) 0.0 $18k 220.00 81.82
Expedia (EXPE) 0.0 $22k 170.00 129.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 7.00 142.86
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Acadia Healthcare (ACHC) 0.0 $1.0k 18.00 55.56
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $30k 426.00 70.42
Groupon 0.0 $0 20.00 0.00
Wpx Energy 0.0 $20k 1.0k 20.00
Hanmi Financial (HAFC) 0.0 $999.840000 48.00 20.83
Jazz Pharmaceuticals (JAZZ) 0.0 $42k 250.00 168.00
Telephone And Data Systems (TDS) 0.0 $0 7.00 0.00
Laredo Petroleum Holdings 0.0 $4.0k 548.00 7.30
Synergy Pharmaceuticals 0.0 $17k 10k 1.70
Post Holdings Inc Common (POST) 0.0 $11k 116.00 94.83
Aon 0.0 $32k 209.00 153.11
Matador Resources (MTDR) 0.0 $6.0k 178.00 33.71
Caesars Entertainment 0.0 $2.0k 216.00 9.26
Guidewire Software (GWRE) 0.0 $5.0k 45.00 111.11
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 $25k 2.1k 12.00
Rowan Companies 0.0 $999.900000 66.00 15.15
Ishares Tr cmn (GOVT) 0.0 $38k 1.6k 24.11
Ensco Plc Shs Class A 0.0 $2.0k 200.00 10.00
Interface (TILE) 0.0 $12k 535.00 22.43
Lpl Financial Holdings (LPLA) 0.0 $4.0k 67.00 59.70
Matson (MATX) 0.0 $39k 978.00 39.88
stock 0.0 $36k 298.00 120.81
Supernus Pharmaceuticals (SUPN) 0.0 $999.970000 19.00 52.63
Tronox 0.0 $0 14.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $47k 2.2k 21.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $48k 2.0k 23.67
Turquoisehillres 0.0 $1.0k 575.00 1.74
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Globus Med Inc cl a (GMED) 0.0 $14k 247.00 56.68
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 47.00 21.28
Lan Airlines Sa- (LTMAY) 0.0 $12k 1.3k 9.43
Wright Express (WEX) 0.0 $32k 161.00 198.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $19k 500.00 38.00
Tower Semiconductor (TSEM) 0.0 $2.0k 110.00 18.18
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 7.00 142.86
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 66.00 45.45
Prothena (PRTA) 0.0 $0 4.00 0.00
Berry Plastics (BERY) 0.0 $18k 366.00 49.18
Workday Inc cl a (WDAY) 0.0 $20k 139.00 143.88
Pbf Energy Inc cl a (PBF) 0.0 $38k 760.00 50.00
United Ins Hldgs (ACIC) 0.0 $41k 1.8k 22.53
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 772.00 6.48
Ishares Inc msci world idx (URTH) 0.0 $0 5.00 0.00
REPCOM cla 0.0 $20k 264.00 75.76
Boise Cascade (BCC) 0.0 $1.0k 21.00 47.62
Cyrusone 0.0 $13k 199.00 65.33
Artisan Partners (APAM) 0.0 $22k 675.00 32.59
Tri Pointe Homes (TPH) 0.0 $33k 2.7k 12.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 302.00 56.29
Gladstone Ld (LAND) 0.0 $37k 3.0k 12.33
Pinnacle Foods Inc De 0.0 $12k 183.00 65.57
Metropcs Communications (TMUS) 0.0 $9.0k 127.00 70.87
Liberty Global Inc Com Ser A 0.0 $30k 1.0k 28.76
Brookfield Ppty Partners L P unit ltd partn 0.0 $13k 611.00 21.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 360.00 55.56
Sprint 0.0 $5.0k 750.00 6.67
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
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 $8.0k 712.00 11.24
Biotelemetry 0.0 $2.0k 28.00 71.43
Murphy Usa (MUSA) 0.0 $13k 149.00 87.25
Dean Foods Company 0.0 $6.0k 794.00 7.56
Premier (PINC) 0.0 $20k 431.00 46.40
Cnh Industrial (CNH) 0.0 $32k 2.7k 11.90
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 280.00 28.57
Physicians Realty Trust 0.0 $2.0k 98.00 20.41
Independence Realty Trust In (IRT) 0.0 $2.0k 153.00 13.07
Fox Factory Hldg (FOXF) 0.0 $3.0k 46.00 65.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0k 65.00 30.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 44.00 22.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 46.00 43.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 67.00 44.78
Eaton Vance Fltg Rate In 0.0 $26k 1.7k 15.66
Sterling Bancorp 0.0 $4.0k 175.00 22.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 49.00 40.82
Ambev Sa- (ABEV) 0.0 $25k 5.4k 4.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $999.920000 29.00 34.48
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $29k 722.00 40.17
Allegion Plc equity (ALLE) 0.0 $25k 279.00 89.61
American Airls (AAL) 0.0 $13k 316.00 41.14
Columbia Ppty Tr 0.0 $14k 597.00 23.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 421.00 16.63
58 Com Inc spon adr rep a 0.0 $40k 550.00 72.73
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 265.00 33.96
Antero Res (AR) 0.0 $49k 2.7k 17.88
Graham Hldgs (GHC) 0.0 $36k 63.00 571.43
Perrigo Company (PRGO) 0.0 $39k 546.00 71.43
Extended Stay America 0.0 $1.0k 40.00 25.00
Wix (WIX) 0.0 $4.0k 30.00 133.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 223.00 44.84
Brixmor Prty (BRX) 0.0 $11k 656.00 16.77
Burlington Stores (BURL) 0.0 $5.0k 32.00 156.25
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 $28k 1.4k 20.04
Amc Entmt Hldgs Inc Cl A 0.0 $31k 1.5k 20.26
Aramark Hldgs (ARMK) 0.0 $13k 309.00 42.07
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 192.00 26.04
Msa Safety Inc equity (MSA) 0.0 $1.0k 5.00 200.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $28k 901.00 31.08
One Gas (OGS) 0.0 $9.0k 110.00 81.82
Platform Specialty Prods Cor 0.0 $3.0k 249.00 12.05
Stock Yards Ban (SYBT) 0.0 $19k 524.00 36.26
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
Pentair cs (PNR) 0.0 $16k 370.00 43.24
Now (DNOW) 0.0 $7.0k 398.00 17.59
Navient Corporation equity (NAVI) 0.0 $44k 3.3k 13.33
Weatherford Intl Plc ord 0.0 $10k 3.8k 2.63
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 108.00 18.52
Parsley Energy Inc-class A 0.0 $13k 440.00 29.55
Gopro (GPRO) 0.0 $11k 1.5k 7.33
Sabre (SABR) 0.0 $9.0k 327.00 27.52
Transenterix 0.0 $31k 5.4k 5.76
Washington Prime (WB) 0.0 $23k 320.00 71.88
Trinseo S A 0.0 $1.0k 16.00 62.50
Equity Commonwealth (EQC) 0.0 $18k 565.00 31.86
Alps Etf Tr (EDOG) 0.0 $16k 784.00 20.41
Michaels Cos Inc/the 0.0 $7.0k 454.00 15.42
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 $7.0k 80.00 87.50
Cdk Global Inc equities 0.0 $33k 529.00 62.38
Synchrony Financial (SYF) 0.0 $44k 1.4k 31.29
Horizon Pharma 0.0 $1.0k 46.00 21.74
Eldorado Resorts 0.0 $2.0k 38.00 52.63
Advanced Drain Sys Inc Del (WMS) 0.0 $41k 1.3k 30.78
Fcb Financial Holdings-cl A 0.0 $999.970000 19.00 52.63
Intersect Ent 0.0 $29k 1.0k 29.00
Smart & Final Stores 0.0 $1.0k 236.00 4.24
Bio-techne Corporation (TECH) 0.0 $43k 209.00 205.74
Travelport Worldwide 0.0 $8.0k 492.00 16.26
First Tr Nyse Arca cs 0.0 $24k 151.00 158.94
Keysight Technologies (KEYS) 0.0 $17k 249.00 68.27
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0k 15.00 66.67
Cimpress N V Shs Euro 0.0 $41k 300.00 136.67
Klx Inc Com $0.01 0.0 $10k 167.00 59.88
Liberty Broadband Corporation (LBRDA) 0.0 $31k 369.00 84.01
Lamar Advertising Co-a (LAMR) 0.0 $19k 249.00 76.31
Kimball Electronics (KE) 0.0 $1.0k 49.00 20.41
New Relic 0.0 $3.0k 35.00 85.71
Paramount Group Inc reit (PGRE) 0.0 $31k 2.1k 14.91
Outfront Media (OUT) 0.0 $16k 789.00 20.28
James River Group Holdings L (JRVR) 0.0 $999.970000 19.00 52.63
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 $14k 417.00 33.57
Tree (TREE) 0.0 $2.0k 9.00 222.22
Qorvo (QRVO) 0.0 $29k 371.00 78.17
Legacytexas Financial 0.0 $18k 413.00 43.58
Digital Turbine (APPS) 0.0 $0 1.0k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 64.00 46.88
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
Jernigan Cap 0.0 $1.0k 43.00 23.26
International Game Technology (IGT) 0.0 $2.0k 90.00 22.22
Csop Etf Tr ftse china a50 0.0 $4.0k 256.00 15.62
Gannett 0.0 $34k 3.4k 10.04
Tegna (TGNA) 0.0 $1.0k 92.00 10.87
Abeona Therapeutics 0.0 $0 1.00 0.00
Fitbit 0.0 $12k 2.2k 5.45
Kearny Finl Corp Md (KRNY) 0.0 $3.0k 183.00 16.39
Essendant 0.0 $6.0k 500.00 12.00
Godaddy Inc cl a (GDDY) 0.0 $42k 499.00 84.17
Shopify Inc cl a (SHOP) 0.0 $14k 84.00 166.67
Colliers International Group sub vtg (CIGI) 0.0 $5.0k 68.00 73.53
Babcock & Wilcox Enterprises 0.0 $4.0k 3.6k 1.11
Edgewell Pers Care (EPC) 0.0 $11k 236.00 46.61
Chemours (CC) 0.0 $11k 271.00 40.59
Nomad Foods (NOMD) 0.0 $2.0k 116.00 17.24
Viking Therapeutics (VKTX) 0.0 $2.0k 100.00 20.00
Baozun (BZUN) 0.0 $14k 296.00 47.30
Vareit, Inc reits 0.0 $8.0k 1.0k 7.68
Cable One (CABO) 0.0 $18k 20.00 900.00
Nielsen Hldgs Plc Shs Eur 0.0 $21k 763.00 27.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 128.00 46.88
J Alexanders Holding 0.0 $2.0k 139.00 14.39
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 262.00 15.27
Live Oak Bancshares (LOB) 0.0 $5.0k 200.00 25.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 25.00 80.00
Madison Square Garden Cl A (MSGS) 0.0 $14k 44.00 318.18
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 $17k 173.00 98.27
Steris 0.0 $13k 113.00 115.04
Livanova Plc Ord (LIVN) 0.0 $7.0k 57.00 122.81
Ishares Tr msci saudi ara (KSA) 0.0 $20k 673.00 29.72
Victory Cemp Us Eq Income etf (CDC) 0.0 $49k 1.0k 47.02
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $31k 858.00 36.13
Ionis Pharmaceuticals (IONS) 0.0 $35k 679.00 51.55
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $3.0k 91.00 32.97
First Data 0.0 $999.900000 22.00 45.45
Match 0.0 $28k 487.00 57.49
Global X Fds global x copper (COPX) 0.0 $4.0k 160.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $0 9.00 0.00
Atlassian Corp Plc cl a 0.0 $25k 261.00 95.79
Onemain Holdings (OMF) 0.0 $6.0k 168.00 35.71
Willis Towers Watson (WTW) 0.0 $12k 84.00 142.86
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.0k 175.00 28.57
Gcp Applied Technologies 0.0 $999.840000 48.00 20.83
Dentsply Sirona (XRAY) 0.0 $6.0k 147.00 40.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 3.00 0.00
Editas Medicine (EDIT) 0.0 $3.0k 103.00 29.13
Liberty Media Corp Del Com Ser 0.0 $7.0k 192.00 36.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 191.00 68.06
Senseonics Hldgs (SENS) 0.0 $8.0k 1.8k 4.55
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 $12k 159.00 75.47
Itau Corpbanca american depository receipt 0.0 $16k 1.0k 15.25
Armstrong Flooring (AFIIQ) 0.0 $2.0k 125.00 16.00
Itt (ITT) 0.0 $5.0k 83.00 60.24
Etf Managers Tr purefunds ise cy 0.0 $32k 798.00 40.10
Quorum Health 0.0 $0 66.00 0.00
Enersis Chile Sa (ENIC) 0.0 $42k 8.5k 4.96
Tronc 0.0 $999.900000 45.00 22.22
Intellia Therapeutics (NTLA) 0.0 $3.0k 100.00 30.00
Siteone Landscape Supply (SITE) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $4.0k 260.00 15.38
Hope Ban (HOPE) 0.0 $1.0k 32.00 31.25
Yintech Invt Hldgs 0.0 $2.0k 307.00 6.51
Ishares Tr intl div grwth (IGRO) 0.0 $49k 877.00 55.87
Etf Managers Tr tierra xp latin 0.0 $15k 378.00 39.68
Life Storage Inc reit 0.0 $34k 362.00 93.92
First Trust Capital Etf etf 0.0 $19k 337.00 56.38
Line Corp- 0.0 $21k 499.00 42.08
Sunesis Pharmaceuticals Inc Ne 0.0 $0 55.00 0.00
Firstcash 0.0 $3.0k 36.00 83.33
Advansix (ASIX) 0.0 $7.0k 215.00 32.56
Versum Matls 0.0 $3.0k 95.00 31.58
Nutanix Inc cl a (NTNX) 0.0 $6.0k 129.00 46.51
Donnelley R R & Sons Co when issued 0.0 $3.0k 611.00 4.91
Capstar Finl Hldgs 0.0 $0 11.00 0.00
Verso Corp cl a 0.0 $0 12.00 0.00
Valvoline Inc Common (VVV) 0.0 $28k 1.3k 21.28
Pernix Therapeutics Holdings 0.0 $0 96.00 0.00
Alcoa (AA) 0.0 $999.900000 30.00 33.33
Arconic 0.0 $1.0k 23.00 43.48
Hostess Brands 0.0 $2.0k 160.00 12.50
Centennial Resource Developmen cs 0.0 $2.0k 83.00 24.10
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 557.00 23.34
Gramercy Property Trust 0.0 $43k 1.6k 27.65
Adient (ADNT) 0.0 $8.0k 208.00 38.46
Lamb Weston Hldgs (LW) 0.0 $47k 704.00 66.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 167.00 23.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 50.00 20.00
Liberty Expedia Holdings ser a 0.0 $22k 458.00 48.03
Envision Healthcare 0.0 $30k 648.00 46.30
Drive Shack (DSHK) 0.0 $34k 5.8k 5.91
Conduent Incorporate (CNDT) 0.0 $11k 509.00 21.61
Hilton Worldwide Holdings (HLT) 0.0 $19k 235.00 80.85
Athene Holding Ltd Cl A 0.0 $49k 958.00 51.15
Smith & Wesson Holding Corpora 0.0 $8.0k 500.00 16.00
Arch Coal Inc cl a 0.0 $999.990000 9.00 111.11
Sba Communications Corp (SBAC) 0.0 $9.0k 54.00 166.67
Rh (RH) 0.0 $2.0k 12.00 166.67
Lci Industries (LCII) 0.0 $4.0k 47.00 85.11
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 25.00 40.00
Midstates Pete Co Inc Com Par 0.0 $999.790000 61.00 16.39
Coupa Software 0.0 $24k 300.00 80.00
Qiagen Nv 0.0 $48k 1.3k 38.13
Technipfmc (FTI) 0.0 $36k 1.2k 31.22
Vistra Energy (VST) 0.0 $3.0k 121.00 24.79
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.960000 13.00 76.92
Varex Imaging (VREX) 0.0 $13k 440.00 29.55
Snap Inc cl a (SNAP) 0.0 $0 5.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.740000 74.00 13.51
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 $23k 1.3k 17.45
Baker Hughes A Ge Company (BKR) 0.0 $15k 445.00 33.71
Xerox 0.0 $23k 851.00 27.03
Cars (CARS) 0.0 $46k 1.7k 27.43
Adtalem Global Ed (ATGE) 0.0 $45k 928.00 48.49
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 72.00 27.78
Altaba 0.0 $15k 226.00 66.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18k 600.00 30.00
Frontier Communication 0.0 $0 7.00 0.00
Carvana Co cl a (CVNA) 0.0 $15k 250.00 60.00
Obsidian Energy 0.0 $0 154.00 0.00
Celsion Corporation 0.0 $0 3.00 0.00
Delek Us Holdings (DK) 0.0 $1.0k 16.00 62.50
Jbg Smith Properties (JBGS) 0.0 $999.900000 30.00 33.33
Brighthouse Finl (BHF) 0.0 $7.0k 153.00 45.75
Cleveland-cliffs (CLF) 0.0 $6.0k 439.00 13.67
Micro Focus Intl 0.0 $6.0k 298.00 20.13
Knight Swift Transn Hldgs (KNX) 0.0 $0 5.00 0.00
Roku (ROKU) 0.0 $47k 650.00 72.31
Redfin Corp (RDFN) 0.0 $19k 1.0k 19.00
Hamilton Beach Brand (HBB) 0.0 $0 21.00 0.00
Sleep Number Corp (SNBR) 0.0 $999.880000 28.00 35.71
Oaktree Specialty Lending Corp 0.0 $1.0k 195.00 5.13
Whiting Petroleum Corp 0.0 $0 3.00 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $6.0k 52.00 115.38
Terraform Power Inc - A 0.0 $46k 4.0k 11.50
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $30k 228.00 131.58
Cannae Holdings (CNNE) 0.0 $5.0k 223.00 22.42
Encompass Health Corp (EHC) 0.0 $24k 312.00 76.92
Cnx Resources Corporation (CNX) 0.0 $16k 1.1k 14.18
Delphi Technologies 0.0 $3.0k 81.00 37.04
Consol Energy (CEIX) 0.0 $7.0k 167.00 41.92
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $4.0k 50.00 80.00
Liberty Latin America (LILA) 0.0 $4.0k 211.00 18.96
Fgl Holdings 0.0 $1.0k 89.00 11.24
Liberty Latin America Ser C (LILAK) 0.0 $12k 593.00 20.24
Newmark Group (NMRK) 0.0 $0 30.00 0.00
Cronos Group (CRON) 0.0 $14k 1.3k 11.01
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $35k 1.5k 23.26
Vici Pptys (VICI) 0.0 $2.0k 99.00 20.20
Avaya Holdings Corp 0.0 $4.0k 174.00 22.99
Banco Santander S A Sponsored Adr B 0.0 $41k 5.2k 7.83
Oxford Square Ca (OXSQ) 0.0 $2.0k 300.00 6.67
Sensata Technolo (ST) 0.0 $11k 217.00 50.69
On Assignment (ASGN) 0.0 $7.0k 84.00 83.33
Gci Liberty Incorporated 0.0 $44k 857.00 51.34
Dropbox Inc-class A (DBX) 0.0 $23k 840.00 27.38
Spotify Technology Sa (SPOT) 0.0 $2.0k 10.00 200.00
Ritter Pharmaceuticals 0.0 $24k 13k 1.85
Biglari Holdings Inc-b (BH) 0.0 $0 1.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $23k 3.7k 6.19
Turtle Beach Corp (HEAR) 0.0 $28k 1.4k 20.00
Ddr Rg 0.0 $999.790000 61.00 16.39
Spirit Mta Reit 0.0 $5.0k 420.00 11.90
Wyndham Hotels And Resorts (WH) 0.0 $30k 540.00 55.56
Jefferies Finl Group (JEF) 0.0 $37k 1.7k 21.69
Onespan (OSPN) 0.0 $36k 1.9k 19.23
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 209.00 28.71
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 25.00 40.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $26k 1.5k 17.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0k 87.00 103.45
Perspecta 0.0 $16k 636.00 25.16
Huazhu Group (HTHT) 0.0 $40k 1.2k 32.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.0k 274.00 18.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $18k 150.00 120.00
Halyard Health (AVNS) 0.0 $4.0k 61.00 65.57
Apergy Corp 0.0 $16k 358.00 44.69
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 $17k 2.7k 6.21
Axa Equitable Hldgs 0.0 $37k 1.7k 21.68
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 $12k 380.00 31.58
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 17.00 176.47
Veoneer Incorporated 0.0 $10k 190.00 52.63
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $5.0k 100.00 50.00
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 $13k 213.00 61.03
Contravir Pharmaceuticals In 0.0 $0 123.00 0.00
Retail Value Inc reit 0.0 $0 1.00 0.00
Idera Pharmaceuticals 0.0 $2.0k 193.00 10.36
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 200.00 0.00
Ibio 0.0 $13k 15k 0.85
Bofi Holding (AX) 0.0 $6.0k 160.00 37.50
Tilray (TLRY) 0.0 $16k 111.00 144.14
Brookfield Property Reit Inc cl a 0.0 $999.880000 28.00 35.71
Nio Inc spon ads (NIO) 0.0 $2.0k 350.00 5.71
First Trust Dorsey Wright Etf (DDIV) 0.0 $13k 500.00 26.00
Klx Energy Servics Holdngs I 0.0 $2.0k 66.00 30.30
Nextgen Healthcare 0.0 $8.0k 400.00 20.00
Sonos (SONO) 0.0 $1.0k 60.00 16.67
Aytu Bioscience 0.0 $0 1.00 0.00
American Eagle Outfitters Ne 0.0 $40k 1.6k 24.74
Firstservice Corp New sub vtg sh 0.0 $14k 163.00 85.89