Signature

Signature as of Dec. 31, 2018

Portfolio Holdings for Signature

Signature holds 1998 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr usa min vo (USMV) 14.7 $150M 2.9M 52.40
J P Morgan Exchange Traded F ultra shrt (JPST) 9.5 $97M 1.9M 50.13
Vanguard Dividend Appreciation ETF (VIG) 7.6 $77M 789k 97.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.9 $71M 1.5M 47.22
Ubs Ag Jersey Brh Alerian Infrst 5.9 $60M 3.0M 19.77
WisdomTree Japan Total Dividend (DXJ) 5.1 $52M 1.1M 46.39
Vanguard Total World Stock Idx (VT) 4.1 $42M 639k 65.46
Vanguard Emerging Markets ETF (VWO) 4.0 $41M 1.1M 38.10
iShares Russell 1000 Growth Index (IWF) 3.6 $36M 278k 130.91
Coca-Cola Company (KO) 3.0 $31M 651k 47.35
Berkshire Hathaway (BRK.B) 1.5 $15M 74k 204.19
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $15M 310k 46.65
iShares S&P 100 Index (OEF) 1.4 $14M 129k 111.53
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $12M 280k 41.96
United Parcel Service (UPS) 1.1 $11M 110k 97.53
Amazon (AMZN) 0.7 $7.3M 4.9k 1502.04
Lowe's Companies (LOW) 0.6 $6.4M 70k 92.36
Home Depot (HD) 0.6 $5.7M 33k 171.82
LKQ Corporation (LKQ) 0.4 $4.0M 170k 23.73
Alphabet Inc Class A cs (GOOGL) 0.4 $3.8M 3.7k 1045.06
SPDR S&P Oil & Gas Explore & Prod. 0.4 $3.6M 137k 26.53
Exxon Mobil Corporation (XOM) 0.3 $3.4M 50k 68.18
Bwx Technologies (BWXT) 0.3 $3.4M 89k 38.23
iShares S&P 500 Index (IVV) 0.3 $3.1M 12k 251.58
Rollins (ROL) 0.3 $2.9M 79k 36.10
Procter & Gamble Company (PG) 0.3 $2.8M 31k 91.94
Pfizer (PFE) 0.3 $2.8M 64k 43.65
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.5M 71k 35.34
Facebook Inc cl a (META) 0.2 $2.5M 19k 131.08
Vanguard Total Stock Market ETF (VTI) 0.2 $2.5M 19k 127.63
Ishares Inc core msci emkt (IEMG) 0.2 $2.3M 48k 47.14
Boeing Company (BA) 0.2 $2.2M 6.7k 322.47
Visa (V) 0.2 $2.1M 16k 131.91
Intel Corporation (INTC) 0.2 $2.0M 44k 46.92
Southern Company (SO) 0.2 $2.1M 47k 43.91
Alerian Mlp Etf 0.2 $2.0M 230k 8.73
Axis Capital Holdings (AXS) 0.2 $2.0M 38k 51.65
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.0M 30k 64.16
Walt Disney Company (DIS) 0.2 $1.8M 16k 109.68
Verizon Communications (VZ) 0.2 $1.9M 33k 56.23
Altria (MO) 0.2 $1.8M 37k 49.40
Merck & Co (MRK) 0.2 $1.8M 24k 76.42
Pepsi (PEP) 0.2 $1.8M 16k 110.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 31k 58.78
New York Community Ban 0.2 $1.8M 195k 9.41
Golub Capital BDC (GBDC) 0.2 $1.9M 112k 16.49
UnitedHealth (UNH) 0.2 $1.8M 7.1k 249.08
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.7k 1035.33
Trinet (TNET) 0.2 $1.6M 39k 41.96
Bank of America Corporation (BAC) 0.1 $1.5M 61k 24.64
McDonald's Corporation (MCD) 0.1 $1.5M 8.6k 177.53
United States Oil Fund 0.1 $1.6M 161k 9.66
Amgen (AMGN) 0.1 $1.5M 7.5k 194.65
iShares Russell 2000 Index (IWM) 0.1 $1.4M 11k 133.93
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $1.4M 12k 123.65
MasterCard Incorporated (MA) 0.1 $1.3M 6.9k 188.69
Abbott Laboratories (ABT) 0.1 $1.3M 17k 72.31
3M Company (MMM) 0.1 $1.2M 6.4k 190.50
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 46.10
Novartis (NVS) 0.1 $1.2M 14k 85.80
Philip Morris International (PM) 0.1 $1.3M 19k 66.76
Royal Dutch Shell 0.1 $1.2M 21k 58.27
iShares MSCI EMU Index (EZU) 0.1 $1.2M 35k 35.06
International Business Machines (IBM) 0.1 $1.1M 9.5k 113.64
Nextera Energy (NEE) 0.1 $1.2M 6.7k 173.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 22k 50.59
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 18k 60.53
Broadcom (AVGO) 0.1 $1.1M 4.3k 254.32
Comcast Corporation (CMCSA) 0.1 $1.0M 30k 34.05
Taiwan Semiconductor Mfg (TSM) 0.1 $973k 26k 36.91
Consolidated Edison (ED) 0.1 $988k 13k 76.47
Hanesbrands (HBI) 0.1 $1.0M 81k 12.52
Netflix (NFLX) 0.1 $998k 3.7k 267.78
Alibaba Group Holding (BABA) 0.1 $990k 7.2k 137.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $943k 19k 50.42
Bristol Myers Squibb (BMY) 0.1 $962k 19k 51.99
United Technologies Corporation 0.1 $924k 8.7k 106.46
Accenture (ACN) 0.1 $874k 6.2k 141.08
Duke Energy (DUK) 0.1 $909k 11k 86.35
Medtronic (MDT) 0.1 $944k 10k 90.99
Monster Beverage Corp (MNST) 0.1 $877k 18k 49.24
China Mobile 0.1 $817k 17k 48.01
HSBC Holdings (HSBC) 0.1 $787k 19k 41.11
Costco Wholesale Corporation (COST) 0.1 $858k 4.2k 203.61
Eli Lilly & Co. (LLY) 0.1 $831k 7.2k 115.71
Northrop Grumman Corporation (NOC) 0.1 $843k 3.4k 244.84
Union Pacific Corporation (UNP) 0.1 $784k 5.7k 138.32
Adobe Systems Incorporated (ADBE) 0.1 $804k 3.6k 226.35
Automatic Data Processing (ADP) 0.1 $785k 6.0k 131.18
Oracle Corporation (ORCL) 0.1 $783k 17k 45.17
Abiomed 0.1 $804k 2.5k 324.85
iShares Russell Midcap Index Fund (IWR) 0.1 $787k 17k 46.47
Vanguard Value ETF (VTV) 0.1 $854k 8.7k 97.90
Mondelez Int (MDLZ) 0.1 $849k 21k 40.02
Ishares Tr hdg msci japan (HEWJ) 0.1 $859k 31k 28.11
Anthem (ELV) 0.1 $800k 3.0k 262.55
Cigna Corp (CI) 0.1 $842k 4.4k 189.98
BP (BP) 0.1 $679k 18k 37.89
AFLAC Incorporated (AFL) 0.1 $745k 16k 45.53
Becton, Dickinson and (BDX) 0.1 $742k 3.3k 225.46
Nike (NKE) 0.1 $759k 10k 74.09
iShares Russell 1000 Value Index (IWD) 0.1 $752k 6.8k 111.08
Biogen Idec (BIIB) 0.1 $672k 2.2k 300.81
Total (TTE) 0.1 $678k 13k 52.17
American National Insurance Company 0.1 $684k 5.4k 127.33
BHP Billiton (BHP) 0.1 $744k 15k 48.31
Vanguard Growth ETF (VUG) 0.1 $747k 5.6k 134.33
General Motors Company (GM) 0.1 $700k 21k 33.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $705k 12k 59.71
Popular (BPOP) 0.1 $704k 15k 47.21
Paypal Holdings (PYPL) 0.1 $722k 8.6k 84.13
G1 Therapeutics 0.1 $727k 38k 19.16
Dowdupont 0.1 $664k 12k 53.48
SK Tele 0.1 $624k 23k 26.81
Infosys Technologies (INFY) 0.1 $573k 60k 9.52
Corning Incorporated (GLW) 0.1 $578k 19k 30.19
Goldman Sachs (GS) 0.1 $646k 3.9k 167.01
NVIDIA Corporation (NVDA) 0.1 $619k 4.6k 133.52
Thermo Fisher Scientific (TMO) 0.1 $641k 2.9k 223.89
McKesson Corporation (MCK) 0.1 $587k 5.3k 110.53
Honeywell International (HON) 0.1 $620k 4.7k 132.20
Sanofi-Aventis SA (SNY) 0.1 $639k 15k 43.39
Danaher Corporation (DHR) 0.1 $609k 5.9k 103.08
Novo Nordisk A/S (NVO) 0.1 $607k 13k 46.10
Toyota Motor Corporation (TM) 0.1 $660k 5.7k 116.12
iShares S&P 500 Growth Index (IVW) 0.1 $563k 3.7k 150.58
Vanguard Europe Pacific ETF (VEA) 0.1 $652k 18k 37.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $572k 8.2k 69.37
Schwab International Equity ETF (SCHF) 0.1 $595k 21k 28.37
Citigroup (C) 0.1 $585k 11k 52.09
Ishares Tr eafe min volat (EFAV) 0.1 $574k 8.6k 66.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $576k 11k 55.03
Kraft Heinz (KHC) 0.1 $592k 14k 43.01
Chubb (CB) 0.1 $646k 5.0k 129.15
Ishares Msci Japan (EWJ) 0.1 $651k 13k 50.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $657k 29k 22.81
Bank of New York Mellon Corporation (BK) 0.1 $518k 11k 47.11
Norfolk Southern (NSC) 0.1 $485k 3.2k 149.41
Travelers Companies (TRV) 0.1 $461k 3.8k 119.83
Emerson Electric (EMR) 0.1 $472k 7.9k 59.80
AstraZeneca (AZN) 0.1 $546k 14k 37.98
BB&T Corporation 0.1 $503k 12k 43.35
Colgate-Palmolive Company (CL) 0.1 $529k 8.9k 59.55
ConocoPhillips (COP) 0.1 $463k 7.4k 62.33
Diageo (DEO) 0.1 $484k 3.4k 141.77
Honda Motor (HMC) 0.1 $490k 19k 26.47
Rio Tinto (RIO) 0.1 $539k 11k 48.48
Unilever 0.1 $491k 9.1k 53.80
Shire 0.1 $533k 3.1k 173.96
Prudential Financial (PRU) 0.1 $514k 6.3k 81.59
SPDR Gold Trust (GLD) 0.1 $460k 3.8k 121.15
salesforce (CRM) 0.1 $461k 3.4k 136.88
Baidu (BIDU) 0.1 $467k 2.9k 158.57
iShares Russell 1000 Index (IWB) 0.1 $523k 3.8k 138.62
Energy Transfer Equity (ET) 0.1 $495k 37k 13.22
Bk Nova Cad (BNS) 0.1 $495k 9.9k 49.90
Rbc Cad (RY) 0.1 $538k 7.8k 68.58
CBOE Holdings (CBOE) 0.1 $533k 14k 37.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $531k 12k 45.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $465k 5.6k 83.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $495k 4.5k 110.29
Te Connectivity Ltd for 0.1 $534k 7.1k 75.59
BlackRock 0.0 $378k 962.00 392.93
Charles Schwab Corporation (SCHW) 0.0 $380k 9.2k 41.53
U.S. Bancorp (USB) 0.0 $402k 8.8k 45.67
Total System Services 0.0 $357k 4.4k 81.28
Equifax (EFX) 0.0 $381k 4.1k 93.04
Baxter International (BAX) 0.0 $406k 6.2k 65.86
Regeneron Pharmaceuticals (REGN) 0.0 $379k 1.0k 373.03
Analog Devices (ADI) 0.0 $366k 4.3k 85.88
Valero Energy Corporation (VLO) 0.0 $375k 5.0k 75.05
Lockheed Martin Corporation (LMT) 0.0 $408k 1.6k 262.04
Deere & Company (DE) 0.0 $370k 2.5k 149.13
KB Financial (KB) 0.0 $401k 9.5k 42.01
Exelon Corporation (EXC) 0.0 $455k 10k 45.10
TJX Companies (TJX) 0.0 $446k 10k 44.70
Illinois Tool Works (ITW) 0.0 $365k 2.9k 126.56
Enbridge (ENB) 0.0 $402k 13k 31.07
CenterState Banks 0.0 $369k 18k 21.03
Tor Dom Bk Cad (TD) 0.0 $375k 7.5k 49.72
Vanguard Large-Cap ETF (VV) 0.0 $419k 3.6k 114.89
Tesla Motors (TSLA) 0.0 $372k 1.1k 332.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $364k 3.2k 113.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $422k 65k 6.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $395k 7.3k 53.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $427k 12k 35.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $442k 8.4k 52.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $433k 6.3k 68.91
Marathon Petroleum Corp (MPC) 0.0 $413k 7.0k 58.95
American Tower Reit (AMT) 0.0 $391k 2.5k 158.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $424k 9.0k 46.93
Fox News 0.0 $360k 7.5k 47.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $446k 1.9k 229.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $382k 12k 33.22
Allergan 0.0 $365k 2.7k 133.60
Live Oak Bancshares (LOB) 0.0 $400k 27k 14.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $363k 1.3k 284.71
Black Knight 0.0 $390k 8.6k 45.11
ICICI Bank (IBN) 0.0 $293k 28k 10.31
Cme (CME) 0.0 $309k 1.6k 187.96
Assurant (AIZ) 0.0 $302k 3.4k 89.35
PNC Financial Services (PNC) 0.0 $341k 2.9k 116.94
Lincoln National Corporation (LNC) 0.0 $261k 5.1k 51.27
Blackstone 0.0 $271k 9.1k 29.78
CSX Corporation (CSX) 0.0 $266k 4.3k 62.05
Health Care SPDR (XLV) 0.0 $325k 3.8k 86.55
Sony Corporation (SONY) 0.0 $346k 7.2k 48.24
Dominion Resources (D) 0.0 $267k 3.7k 71.37
Kimberly-Clark Corporation (KMB) 0.0 $344k 3.0k 113.95
Paychex (PAYX) 0.0 $291k 4.5k 65.09
SYSCO Corporation (SYY) 0.0 $268k 4.3k 62.59
Sherwin-Williams Company (SHW) 0.0 $300k 763.00 393.18
Morgan Stanley (MS) 0.0 $311k 7.9k 39.60
Newell Rubbermaid (NWL) 0.0 $266k 14k 18.58
Cadence Design Systems (CDNS) 0.0 $269k 6.2k 43.54
Raytheon Company 0.0 $315k 2.1k 153.14
CenturyLink 0.0 $257k 17k 15.15
Kroger (KR) 0.0 $307k 11k 27.54
Capital One Financial (COF) 0.0 $289k 3.8k 75.67
GlaxoSmithKline 0.0 $320k 8.4k 38.19
Intuitive Surgical (ISRG) 0.0 $261k 545.00 478.90
Marsh & McLennan Companies (MMC) 0.0 $271k 3.4k 79.61
Stryker Corporation (SYK) 0.0 $313k 2.0k 156.74
American Electric Power Company (AEP) 0.0 $281k 3.8k 74.77
Mitsubishi UFJ Financial (MUFG) 0.0 $311k 64k 4.87
Williams Companies (WMB) 0.0 $284k 13k 22.06
Canon (CAJPY) 0.0 $327k 12k 27.57
Jacobs Engineering 0.0 $258k 4.4k 58.50
Anheuser-Busch InBev NV (BUD) 0.0 $346k 5.3k 65.83
EOG Resources (EOG) 0.0 $292k 3.4k 87.09
Sap (SAP) 0.0 $320k 3.2k 99.44
Fiserv (FI) 0.0 $275k 3.7k 73.43
PPL Corporation (PPL) 0.0 $302k 11k 28.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $312k 4.0k 78.59
Amdocs Ltd ord (DOX) 0.0 $272k 4.6k 58.56
Micron Technology (MU) 0.0 $314k 9.9k 31.77
Enterprise Products Partners (EPD) 0.0 $327k 13k 24.59
Seagate Technology Com Stk 0.0 $284k 7.4k 38.59
Mizuho Financial (MFG) 0.0 $266k 89k 3.00
Cibc Cad (CM) 0.0 $331k 4.4k 74.63
Intuit (INTU) 0.0 $285k 1.5k 196.55
Medical Properties Trust (MPW) 0.0 $339k 21k 16.08
Raymond James Financial (RJF) 0.0 $290k 3.9k 74.34
Banco Bradesco SA (BBD) 0.0 $325k 33k 9.90
British American Tobac (BTI) 0.0 $309k 9.7k 31.89
Celgene Corporation 0.0 $346k 5.4k 64.13
China Telecom Corporation 0.0 $279k 5.5k 50.80
Ciena Corporation (CIEN) 0.0 $275k 8.1k 33.96
Carnival (CUK) 0.0 $350k 7.2k 48.69
Korea Electric Power Corporation (KEP) 0.0 $270k 18k 14.75
Wipro (WIT) 0.0 $295k 57k 5.14
Technology SPDR (XLK) 0.0 $323k 5.2k 61.92
iShares S&P MidCap 400 Index (IJH) 0.0 $318k 1.9k 166.14
Financial Select Sector SPDR (XLF) 0.0 $303k 13k 23.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 1.1k 233.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $335k 3.1k 109.05
SPDR S&P Dividend (SDY) 0.0 $272k 3.0k 89.36
Vanguard Small-Cap ETF (VB) 0.0 $281k 2.1k 132.17
WisdomTree Equity Income Fund (DHS) 0.0 $257k 4.0k 65.06
Vanguard Energy ETF (VDE) 0.0 $294k 3.8k 77.06
Schwab U S Broad Market ETF (SCHB) 0.0 $304k 5.1k 59.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $303k 6.3k 47.92
Phillips 66 (PSX) 0.0 $319k 3.7k 86.03
Servicenow (NOW) 0.0 $273k 1.5k 177.85
Zoetis Inc Cl A (ZTS) 0.0 $304k 3.6k 85.63
Twenty-first Century Fox 0.0 $299k 6.2k 48.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $347k 3.5k 100.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $324k 6.5k 49.83
Vodafone Group New Adr F (VOD) 0.0 $281k 15k 19.30
Hortonworks 0.0 $351k 24k 14.41
Woori Bank Spons 0.0 $299k 7.1k 42.06
Wec Energy Group (WEC) 0.0 $260k 3.8k 69.22
Westrock (WRK) 0.0 $307k 8.1k 37.71
Hp (HPQ) 0.0 $278k 14k 20.49
Coca Cola European Partners (CCEP) 0.0 $275k 6.0k 45.89
Booking Holdings (BKNG) 0.0 $264k 153.00 1725.49
Linde 0.0 $287k 1.8k 156.15
AU Optronics 0.0 $158k 40k 3.95
China Petroleum & Chemical 0.0 $184k 2.6k 70.50
Petroleo Brasileiro SA (PBR) 0.0 $232k 18k 12.98
Fomento Economico Mexicano SAB (FMX) 0.0 $159k 1.8k 85.99
Cnooc 0.0 $205k 1.3k 152.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $193k 4.9k 39.57
State Street Corporation (STT) 0.0 $154k 2.4k 62.96
Discover Financial Services (DFS) 0.0 $154k 2.6k 59.14
Moody's Corporation (MCO) 0.0 $161k 1.2k 140.00
Canadian Natl Ry (CNI) 0.0 $245k 3.3k 74.20
Ecolab (ECL) 0.0 $189k 1.3k 147.54
FedEx Corporation (FDX) 0.0 $206k 1.3k 161.06
Republic Services (RSG) 0.0 $158k 2.2k 72.05
Waste Management (WM) 0.0 $168k 1.9k 88.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k 952.00 165.97
Ameren Corporation (AEE) 0.0 $162k 2.5k 65.11
Carnival Corporation (CCL) 0.0 $170k 3.4k 49.32
Edwards Lifesciences (EW) 0.0 $164k 1.1k 153.27
Microchip Technology (MCHP) 0.0 $157k 2.2k 71.82
PPG Industries (PPG) 0.0 $234k 2.3k 102.18
Public Storage (PSA) 0.0 $224k 1.1k 201.98
Sonoco Products Company (SON) 0.0 $254k 4.8k 53.10
Stanley Black & Decker (SWK) 0.0 $165k 1.4k 119.74
T. Rowe Price (TROW) 0.0 $175k 1.9k 92.30
V.F. Corporation (VFC) 0.0 $232k 3.3k 71.21
Boston Scientific Corporation (BSX) 0.0 $167k 4.7k 35.36
Tiffany & Co. 0.0 $179k 2.2k 80.56
Electronic Arts (EA) 0.0 $193k 2.4k 78.90
Mid-America Apartment (MAA) 0.0 $205k 2.1k 95.48
Nokia Corporation (NOK) 0.0 $194k 33k 5.81
Cooper Companies 0.0 $162k 638.00 253.92
Eastman Chemical Company (EMN) 0.0 $163k 2.2k 72.90
Koninklijke Philips Electronics NV (PHG) 0.0 $226k 6.4k 35.09
Yum! Brands (YUM) 0.0 $220k 2.4k 92.01
Air Products & Chemicals (APD) 0.0 $155k 971.00 159.63
Allstate Corporation (ALL) 0.0 $187k 2.3k 82.82
Anadarko Petroleum Corporation 0.0 $174k 4.0k 43.87
Credit Suisse Group 0.0 $238k 22k 10.88
General Mills (GIS) 0.0 $174k 4.5k 38.87
Schlumberger (SLB) 0.0 $228k 6.3k 36.09
Telefonica (TEF) 0.0 $195k 23k 8.44
Weyerhaeuser Company (WY) 0.0 $153k 7.0k 21.80
White Mountains Insurance Gp (WTM) 0.0 $160k 186.00 860.22
Agilent Technologies Inc C ommon (A) 0.0 $187k 2.8k 67.44
Shinhan Financial (SHG) 0.0 $198k 5.6k 35.58
Canadian Pacific Railway 0.0 $176k 990.00 177.78
KT Corporation (KT) 0.0 $177k 13k 14.20
Canadian Natural Resources (CNQ) 0.0 $186k 7.7k 24.13
Buckeye Partners 0.0 $222k 7.7k 28.93
General Dynamics Corporation (GD) 0.0 $250k 1.6k 157.23
Clorox Company (CLX) 0.0 $197k 1.3k 153.79
Advance Auto Parts (AAP) 0.0 $210k 1.3k 157.19
TrueBlue (TBI) 0.0 $245k 11k 22.25
Public Service Enterprise (PEG) 0.0 $222k 4.3k 52.05
Sempra Energy (SRE) 0.0 $197k 1.8k 108.24
Magna Intl Inc cl a (MGA) 0.0 $221k 4.9k 45.42
Roper Industries (ROP) 0.0 $193k 726.00 265.84
Pos (PKX) 0.0 $235k 4.3k 55.02
Ventas (VTR) 0.0 $207k 3.5k 58.51
Amphenol Corporation (APH) 0.0 $171k 2.1k 80.81
Estee Lauder Companies (EL) 0.0 $187k 1.4k 129.86
Illumina (ILMN) 0.0 $198k 660.00 300.00
Eni S.p.A. (E) 0.0 $239k 7.6k 31.51
Marine Products (MPX) 0.0 $156k 9.2k 16.89
RPC (RES) 0.0 $190k 19k 9.85
Transcanada Corp 0.0 $194k 5.4k 35.67
Assured Guaranty (AGO) 0.0 $195k 5.1k 38.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $175k 33k 5.28
First Community Bancshares (FCBC) 0.0 $228k 7.3k 31.45
Group Cgi Cad Cl A 0.0 $228k 3.7k 61.26
Hormel Foods Corporation (HRL) 0.0 $201k 4.7k 42.77
InterDigital (IDCC) 0.0 $250k 3.8k 66.38
Banco Itau Holding Financeira (ITUB) 0.0 $174k 19k 9.14
MetLife (MET) 0.0 $245k 6.0k 41.09
Plains All American Pipeline (PAA) 0.0 $197k 9.8k 20.05
Banco Santander (SAN) 0.0 $249k 56k 4.49
Abb (ABBNY) 0.0 $196k 10k 19.01
Credicorp (BAP) 0.0 $197k 890.00 221.35
Randgold Resources 0.0 $174k 2.1k 82.15
ING Groep (ING) 0.0 $192k 18k 10.67
United Microelectronics (UMC) 0.0 $163k 91k 1.79
BT 0.0 $182k 12k 15.21
Church & Dwight (CHD) 0.0 $158k 2.4k 65.78
ORIX Corporation (IX) 0.0 $222k 3.1k 71.45
Magellan Midstream Partners 0.0 $251k 4.4k 57.05
Dex (DXCM) 0.0 $171k 1.4k 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $247k 3.8k 65.29
iShares Gold Trust 0.0 $171k 14k 12.32
Teck Resources Ltd cl b (TECK) 0.0 $195k 9.1k 21.54
Suncor Energy (SU) 0.0 $198k 7.1k 27.98
Manulife Finl Corp (MFC) 0.0 $228k 16k 14.19
Cae (CAE) 0.0 $249k 14k 18.35
iShares Lehman Aggregate Bond (AGG) 0.0 $218k 2.0k 106.55
iShares S&P 500 Value Index (IVE) 0.0 $157k 1.6k 101.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $234k 1.2k 190.86
Pinnacle West Capital Corporation (PNW) 0.0 $199k 2.3k 85.37
Simon Property (SPG) 0.0 $215k 1.3k 168.10
Dollar General (DG) 0.0 $202k 1.9k 107.96
Genpact (G) 0.0 $189k 7.0k 26.99
Vanguard Mid-Cap ETF (VO) 0.0 $200k 1.4k 138.03
Heartland Financial USA (HTLF) 0.0 $197k 4.5k 44.05
Industries N shs - a - (LYB) 0.0 $242k 2.9k 83.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $153k 1.4k 108.51
O'reilly Automotive (ORLY) 0.0 $210k 610.00 344.26
Vectren Corporation 0.0 $177k 2.5k 71.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $235k 3.0k 77.92
Vanguard Information Technology ETF (VGT) 0.0 $185k 1.1k 166.67
Targa Res Corp (TRGP) 0.0 $194k 5.4k 36.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $176k 7.5k 23.55
WisdomTree LargeCap Value Fund (WTV) 0.0 $178k 2.4k 74.20
Schwab U S Small Cap ETF (SCHA) 0.0 $209k 3.4k 60.70
Haverty Furniture Companies (HVT.A) 0.0 $219k 12k 18.43
Proshares Tr ultrpro dow30 (UDOW) 0.0 $214k 3.0k 71.33
Vanguard Russell 1000 Value Et (VONV) 0.0 $186k 1.9k 97.18
Kinder Morgan (KMI) 0.0 $182k 12k 15.41
Fortis (FTS) 0.0 $153k 4.6k 33.40
Prologis (PLD) 0.0 $168k 2.9k 58.84
Cbre Group Inc Cl A (CBRE) 0.0 $185k 4.6k 39.95
Eaton (ETN) 0.0 $218k 3.2k 68.51
Mplx (MPLX) 0.0 $195k 6.5k 30.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $171k 3.6k 47.90
Intercontinental Exchange (ICE) 0.0 $175k 2.3k 75.46
Ishares Tr core div grwth (DGRO) 0.0 $243k 7.3k 33.21
Crown Castle Intl (CCI) 0.0 $170k 1.6k 108.83
Fiat Chrysler Auto 0.0 $172k 12k 14.48
Ubs Group (UBS) 0.0 $187k 15k 12.39
Chimera Investment Corp etf 0.0 $178k 10k 17.82
Sesa Sterlite Ltd sp 0.0 $231k 20k 11.56
Relx (RELX) 0.0 $185k 9.0k 20.49
Welltower Inc Com reit (WELL) 0.0 $223k 3.2k 69.32
Atlantic Cap Bancshares 0.0 $184k 11k 16.36
S&p Global (SPGI) 0.0 $213k 1.3k 170.26
Fortive (FTV) 0.0 $153k 2.3k 67.67
Clearside Biomedical (CLSD) 0.0 $197k 184k 1.07
Agnc Invt Corp Com reit (AGNC) 0.0 $154k 8.8k 17.54
Arcelormittal Cl A Ny Registry (MT) 0.0 $211k 10k 20.64
Worldpay Ord 0.0 $242k 3.2k 76.29
Advanced Semiconductor Engineering (ASX) 0.0 $237k 63k 3.75
Equinor Asa (EQNR) 0.0 $250k 12k 21.14
Jp Morgan Exchange Traded Fd fund 0.0 $206k 9.6k 21.41
Loews Corporation (L) 0.0 $57k 1.3k 45.17
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 4.9k 11.96
America Movil Sab De Cv spon adr l 0.0 $113k 7.9k 14.22
Barrick Gold Corp (GOLD) 0.0 $68k 5.0k 13.58
Vale (VALE) 0.0 $122k 9.3k 13.17
Compania de Minas Buenaventura SA (BVN) 0.0 $71k 4.4k 16.27
LG Display (LPL) 0.0 $110k 13k 8.18
CMS Energy Corporation (CMS) 0.0 $94k 1.9k 49.74
Ansys (ANSS) 0.0 $59k 411.00 143.55
Broadridge Financial Solutions (BR) 0.0 $86k 891.00 96.52
Hartford Financial Services (HIG) 0.0 $122k 2.7k 44.49
Progressive Corporation (PGR) 0.0 $129k 2.1k 60.11
Starwood Property Trust (STWD) 0.0 $72k 3.6k 19.79
Reinsurance Group of America (RGA) 0.0 $85k 605.00 140.50
Fidelity National Information Services (FIS) 0.0 $150k 1.5k 102.53
Principal Financial (PFG) 0.0 $140k 3.2k 44.22
Ameriprise Financial (AMP) 0.0 $108k 1.0k 104.45
Northern Trust Corporation (NTRS) 0.0 $73k 876.00 83.33
Legg Mason 0.0 $51k 2.0k 25.60
Affiliated Managers (AMG) 0.0 $61k 622.00 98.07
IAC/InterActive 0.0 $60k 327.00 183.49
M&T Bank Corporation (MTB) 0.0 $55k 381.00 144.36
Via 0.0 $79k 3.1k 25.72
BioMarin Pharmaceutical (BMRN) 0.0 $77k 904.00 85.18
Archer Daniels Midland Company (ADM) 0.0 $138k 3.4k 40.94
Martin Marietta Materials (MLM) 0.0 $60k 352.00 170.45
ResMed (RMD) 0.0 $91k 800.00 113.75
CBS Corporation 0.0 $81k 1.9k 43.78
Lennar Corporation (LEN) 0.0 $76k 1.9k 39.11
Pulte (PHM) 0.0 $87k 3.3k 26.13
Autodesk (ADSK) 0.0 $101k 782.00 129.16
Bed Bath & Beyond 0.0 $108k 9.6k 11.30
CarMax (KMX) 0.0 $70k 1.1k 62.33
Cerner Corporation 0.0 $67k 1.3k 52.18
Citrix Systems 0.0 $56k 545.00 102.75
Copart (CPRT) 0.0 $120k 2.5k 47.73
Cummins (CMI) 0.0 $146k 1.1k 133.58
Digital Realty Trust (DLR) 0.0 $59k 557.00 105.92
Franklin Resources (BEN) 0.0 $83k 2.8k 29.51
Genuine Parts Company (GPC) 0.0 $57k 594.00 95.96
IDEXX Laboratories (IDXX) 0.0 $115k 619.00 185.78
Kohl's Corporation (KSS) 0.0 $85k 1.3k 66.67
NetApp (NTAP) 0.0 $91k 1.5k 59.59
Newmont Mining Corporation (NEM) 0.0 $82k 2.4k 34.75
W.W. Grainger (GWW) 0.0 $146k 518.00 281.85
Global Payments (GPN) 0.0 $115k 1.1k 103.42
Molson Coors Brewing Company (TAP) 0.0 $52k 928.00 56.03
Best Buy (BBY) 0.0 $55k 1.0k 52.63
Ross Stores (ROST) 0.0 $132k 1.6k 83.02
Verisign (VRSN) 0.0 $127k 858.00 148.02
Akamai Technologies (AKAM) 0.0 $67k 1.1k 60.96
Gold Fields (GFI) 0.0 $74k 21k 3.50
Charles River Laboratories (CRL) 0.0 $119k 1.1k 113.01
Comerica Incorporated (CMA) 0.0 $62k 903.00 68.66
International Paper Company (IP) 0.0 $72k 1.8k 40.13
Regions Financial Corporation (RF) 0.0 $148k 11k 13.37
Western Digital (WDC) 0.0 $66k 1.8k 37.18
Las Vegas Sands (LVS) 0.0 $80k 1.5k 52.32
United Rentals (URI) 0.0 $59k 574.00 102.79
AmerisourceBergen (COR) 0.0 $76k 1.0k 74.15
Everest Re Group (EG) 0.0 $139k 640.00 217.19
Foot Locker (FL) 0.0 $79k 1.5k 52.88
Xilinx 0.0 $71k 829.00 85.65
Equity Residential (EQR) 0.0 $119k 1.8k 66.00
Mettler-Toledo International (MTD) 0.0 $81k 143.00 566.43
Mohawk Industries (MHK) 0.0 $81k 696.00 116.38
Universal Health Services (UHS) 0.0 $76k 651.00 116.74
Unum (UNM) 0.0 $85k 2.9k 29.38
Tyson Foods (TSN) 0.0 $117k 2.2k 53.25
Interpublic Group of Companies (IPG) 0.0 $97k 4.7k 20.60
Synopsys (SNPS) 0.0 $75k 885.00 84.75
WellCare Health Plans 0.0 $62k 263.00 235.74
Helmerich & Payne (HP) 0.0 $61k 1.3k 47.69
Red Hat 0.0 $129k 733.00 175.99
NiSource (NI) 0.0 $90k 3.6k 25.31
Arrow Electronics (ARW) 0.0 $74k 1.1k 69.35
Lancaster Colony (LANC) 0.0 $92k 523.00 175.91
Aegon 0.0 $83k 18k 4.67
Cemex SAB de CV (CX) 0.0 $86k 18k 4.85
eBay (EBAY) 0.0 $105k 3.7k 28.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $58k 6.6k 8.81
Halliburton Company (HAL) 0.0 $110k 4.1k 26.60
Macy's (M) 0.0 $127k 4.3k 29.78
Maxim Integrated Products 0.0 $62k 1.2k 50.45
Royal Dutch Shell 0.0 $149k 2.5k 59.84
Symantec Corporation 0.0 $60k 3.2k 19.01
PT Telekomunikasi Indonesia (TLK) 0.0 $90k 3.4k 26.20
Ultrapar Participacoes SA (UGP) 0.0 $79k 5.8k 13.58
Encana Corp 0.0 $101k 18k 5.76
Gap (GAP) 0.0 $88k 3.4k 25.72
Torchmark Corporation 0.0 $101k 1.4k 74.81
Ford Motor Company (F) 0.0 $132k 17k 7.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $96k 9.3k 10.33
Marriott International (MAR) 0.0 $120k 1.1k 108.79
Pool Corporation (POOL) 0.0 $70k 469.00 149.25
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.5k 34.34
First Industrial Realty Trust (FR) 0.0 $72k 2.5k 28.87
Markel Corporation (MKL) 0.0 $84k 81.00 1037.04
Barclays (BCS) 0.0 $107k 14k 7.52
Fifth Third Ban (FITB) 0.0 $57k 2.4k 23.57
Tootsie Roll Industries (TR) 0.0 $140k 4.2k 33.34
Hospitality Properties Trust 0.0 $60k 2.5k 23.77
Deluxe Corporation (DLX) 0.0 $89k 2.3k 38.49
Hershey Company (HSY) 0.0 $70k 655.00 106.87
Kellogg Company (K) 0.0 $79k 1.4k 56.96
Dollar Tree (DLTR) 0.0 $76k 836.00 90.91
FactSet Research Systems (FDS) 0.0 $96k 480.00 200.00
Toll Brothers (TOL) 0.0 $58k 1.7k 33.16
D.R. Horton (DHI) 0.0 $70k 2.0k 34.43
AutoZone (AZO) 0.0 $137k 164.00 835.37
Service Corporation International (SCI) 0.0 $87k 2.2k 40.11
Omni (OMC) 0.0 $137k 1.9k 72.99
AvalonBay Communities (AVB) 0.0 $60k 343.00 174.93
ConAgra Foods (CAG) 0.0 $58k 2.7k 21.21
East West Ban (EWBC) 0.0 $62k 1.4k 43.69
Dover Corporation (DOV) 0.0 $75k 1.1k 70.62
Bce (BCE) 0.0 $100k 2.5k 39.46
NewMarket Corporation (NEU) 0.0 $131k 319.00 410.66
Xcel Energy (XEL) 0.0 $74k 1.5k 49.37
Fastenal Company (FAST) 0.0 $109k 2.1k 52.35
Paccar (PCAR) 0.0 $83k 1.4k 57.36
Pioneer Natural Resources 0.0 $123k 937.00 131.27
J.M. Smucker Company (SJM) 0.0 $97k 1.0k 93.27
Varian Medical Systems 0.0 $88k 777.00 113.26
Gra (GGG) 0.0 $70k 1.7k 41.84
Aaron's 0.0 $107k 2.5k 42.01
Constellation Brands (STZ) 0.0 $108k 672.00 160.71
Zimmer Holdings (ZBH) 0.0 $120k 1.2k 103.81
CNA Financial Corporation (CNA) 0.0 $60k 1.4k 43.92
Trex Company (TREX) 0.0 $56k 950.00 58.95
NetEase (NTES) 0.0 $101k 431.00 234.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $118k 1.2k 96.80
Maximus (MMS) 0.0 $57k 875.00 65.14
Mueller Water Products (MWA) 0.0 $133k 15k 9.12
Energy Select Sector SPDR (XLE) 0.0 $129k 2.3k 57.21
ON Semiconductor (ON) 0.0 $66k 4.0k 16.43
Invesco (IVZ) 0.0 $118k 7.0k 16.78
Dolby Laboratories (DLB) 0.0 $102k 1.7k 61.82
Entergy Corporation (ETR) 0.0 $112k 1.3k 86.02
Companhia Energetica Minas Gerais (CIG) 0.0 $104k 29k 3.56
Eaton Vance 0.0 $59k 1.7k 34.93
Companhia de Saneamento Basi (SBS) 0.0 $126k 16k 8.06
Edison International (EIX) 0.0 $72k 1.3k 56.56
Humana (HUM) 0.0 $144k 504.00 285.71
Key (KEY) 0.0 $76k 5.2k 14.72
Rogers Communications -cl B (RCI) 0.0 $68k 1.3k 51.28
Sun Life Financial (SLF) 0.0 $113k 3.4k 33.05
Black Hills Corporation (BKH) 0.0 $104k 1.7k 62.95
Huntsman Corporation (HUN) 0.0 $55k 2.8k 19.41
Lam Research Corporation 0.0 $151k 1.1k 136.40
MKS Instruments (MKSI) 0.0 $67k 1.0k 64.36
Western Gas Partners 0.0 $106k 2.5k 42.40
Banco de Chile (BCH) 0.0 $91k 3.2k 28.59
Chipotle Mexican Grill (CMG) 0.0 $66k 153.00 431.37
Deutsche Bank Ag-registered (DB) 0.0 $53k 6.5k 8.15
DTE Energy Company (DTE) 0.0 $68k 617.00 110.21
Bottomline Technologies 0.0 $78k 1.6k 47.88
Genesis Energy (GEL) 0.0 $140k 7.6k 18.48
Ingersoll-rand Co Ltd-cl A 0.0 $86k 942.00 91.30
Alliant Energy Corporation (LNT) 0.0 $128k 3.0k 42.41
Southwest Airlines (LUV) 0.0 $115k 2.5k 46.41
Martin Midstream Partners (MMLP) 0.0 $103k 10k 10.30
Nomura Holdings (NMR) 0.0 $117k 31k 3.72
Oxford Industries (OXM) 0.0 $71k 1.0k 71.00
Prudential Public Limited Company (PUK) 0.0 $142k 4.0k 35.33
Quidel Corporation 0.0 $65k 1.3k 48.58
Dr. Reddy's Laboratories (RDY) 0.0 $126k 3.3k 37.83
Royal Gold (RGLD) 0.0 $56k 650.00 86.15
Renasant (RNST) 0.0 $54k 1.8k 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $59k 285.00 207.02
Tata Motors 0.0 $128k 11k 12.23
Textron (TXT) 0.0 $65k 1.4k 46.26
Westpac Banking Corporation 0.0 $116k 6.6k 17.48
Alexion Pharmaceuticals 0.0 $56k 572.00 97.90
BorgWarner (BWA) 0.0 $64k 1.8k 34.88
Centene Corporation (CNC) 0.0 $115k 998.00 115.23
CRH 0.0 $129k 4.9k 26.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $71k 2.3k 30.50
China Life Insurance Company 0.0 $119k 11k 10.47
MFA Mortgage Investments 0.0 $96k 14k 6.65
Neurocrine Biosciences (NBIX) 0.0 $96k 1.3k 71.70
Nektar Therapeutics (NKTR) 0.0 $99k 3.0k 32.72
Sinopec Shanghai Petrochemical 0.0 $57k 1.3k 43.15
Skyworks Solutions (SWKS) 0.0 $93k 1.4k 66.86
Unilever (UL) 0.0 $145k 2.8k 52.31
United Therapeutics Corporation (UTHR) 0.0 $61k 562.00 108.54
Agnico (AEM) 0.0 $52k 1.3k 40.62
Compania Cervecerias Unidas (CCU) 0.0 $55k 2.2k 25.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $149k 1.5k 102.48
Bancolombia (CIB) 0.0 $67k 1.8k 38.05
F5 Networks (FFIV) 0.0 $135k 836.00 161.48
Jack Henry & Associates (JKHY) 0.0 $119k 939.00 126.73
Kaman Corporation 0.0 $55k 977.00 56.29
Luminex Corporation 0.0 $51k 2.2k 22.89
Lloyds TSB (LYG) 0.0 $147k 57k 2.57
McCormick & Company, Incorporated (MKC) 0.0 $147k 1.1k 138.94
NBT Ban (NBTB) 0.0 $87k 2.5k 34.41
National Fuel Gas (NFG) 0.0 $82k 1.6k 51.12
Nice Systems (NICE) 0.0 $70k 647.00 108.19
NorthWestern Corporation (NWE) 0.0 $127k 2.1k 59.54
Realty Income (O) 0.0 $91k 1.4k 63.06
Open Text Corp (OTEX) 0.0 $151k 4.6k 32.53
Seaboard Corporation (SEB) 0.0 $99k 28.00 3535.71
Smith & Nephew (SNN) 0.0 $124k 3.3k 37.37
Sasol (SSL) 0.0 $142k 4.8k 29.30
Stamps 0.0 $99k 638.00 155.17
TransDigm Group Incorporated (TDG) 0.0 $66k 194.00 340.21
Tech Data Corporation 0.0 $110k 1.3k 81.54
VMware 0.0 $112k 820.00 136.59
Enersis 0.0 $124k 14k 8.91
Flowers Foods (FLO) 0.0 $125k 6.8k 18.44
Trimas Corporation (TRS) 0.0 $56k 2.1k 27.32
Braskem SA (BAK) 0.0 $72k 2.9k 24.55
HCP 0.0 $126k 4.5k 27.85
Marlin Business Services 0.0 $105k 4.7k 22.34
Kennedy-Wilson Holdings (KW) 0.0 $58k 3.2k 18.12
National Retail Properties (NNN) 0.0 $63k 1.3k 48.31
Royal Bank of Scotland 0.0 $81k 15k 5.57
Vanguard Financials ETF (VFH) 0.0 $79k 1.3k 59.04
American International (AIG) 0.0 $118k 3.0k 39.37
American Water Works (AWK) 0.0 $136k 1.5k 90.91
Ball Corporation (BALL) 0.0 $69k 1.5k 45.91
iShares Russell Midcap Value Index (IWS) 0.0 $85k 1.1k 76.23
iShares Russell 2000 Value Index (IWN) 0.0 $103k 957.00 107.63
iShares Russell 2000 Growth Index (IWO) 0.0 $91k 544.00 167.28
Kimco Realty Corporation (KIM) 0.0 $58k 4.0k 14.59
Oneok (OKE) 0.0 $122k 2.3k 53.84
ProShares Ultra S&P500 (SSO) 0.0 $111k 1.2k 92.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $122k 403.00 302.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $116k 1.0k 114.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 687.00 81.51
Garmin (GRMN) 0.0 $103k 1.6k 63.42
Green Dot Corporation (GDOT) 0.0 $83k 1.0k 79.12
iShares Dow Jones Select Dividend (DVY) 0.0 $93k 1.0k 89.34
Ecopetrol (EC) 0.0 $59k 3.7k 15.75
Allied Motion Technologies (ALNT) 0.0 $67k 1.5k 44.52
Fortinet (FTNT) 0.0 $82k 1.2k 70.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62k 385.00 161.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $136k 902.00 150.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $53k 5.2k 10.29
First Trust DJ Internet Index Fund (FDN) 0.0 $140k 1.2k 116.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $113k 2.1k 52.63
Calix (CALX) 0.0 $53k 5.5k 9.72
Sun Communities (SUI) 0.0 $118k 1.2k 101.29
Motorola Solutions (MSI) 0.0 $122k 1.1k 115.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $96k 908.00 105.73
Vanguard REIT ETF (VNQ) 0.0 $104k 1.4k 74.82
Vanguard European ETF (VGK) 0.0 $80k 1.6k 48.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $60k 783.00 76.63
Franco-Nevada Corporation (FNV) 0.0 $67k 961.00 69.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 1.0k 51.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $116k 966.00 120.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $91k 956.00 95.19
iShares Dow Jones US Financial (IYF) 0.0 $65k 615.00 105.69
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 395.00 179.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $52k 758.00 68.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $123k 2.3k 53.90
Cheniere Energy Partners (CQP) 0.0 $52k 1.5k 35.86
iShares S&P Global 100 Index (IOO) 0.0 $84k 2.0k 42.36
iShares Russell 3000 Growth Index (IUSG) 0.0 $108k 2.1k 52.55
Proshares Tr ultrapro qqq (TQQQ) 0.0 $56k 1.5k 37.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $53k 1.6k 32.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $85k 3.1k 27.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $57k 1.3k 45.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $52k 1.6k 31.59
James Hardie Industries SE (JHX) 0.0 $55k 4.6k 11.85
Semgroup Corp cl a 0.0 $85k 6.2k 13.82
TAL Education (TAL) 0.0 $53k 2.0k 26.85
ProShares Ultra MidCap400 (MVV) 0.0 $73k 2.4k 30.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $112k 3.1k 35.78
shares First Bancorp P R (FBP) 0.0 $73k 8.5k 8.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $60k 232.00 258.62
Schwab Strategic Tr cmn (SCHV) 0.0 $134k 2.7k 49.43
Oxford Lane Cap Corp (OXLC) 0.0 $116k 12k 9.67
Air Lease Corp (AL) 0.0 $96k 3.2k 30.14
Amc Networks Inc Cl A (AMCX) 0.0 $76k 1.4k 54.64
Hollyfrontier Corp 0.0 $76k 1.5k 51.32
Db-x Msci Japan Etf equity (DBJP) 0.0 $53k 1.4k 36.58
Dunkin' Brands Group 0.0 $118k 1.8k 64.17
Telefonica Brasil Sa 0.0 $142k 12k 11.97
Fortune Brands (FBIN) 0.0 $62k 1.6k 38.13
Flexshares Tr mornstar upstr (GUNR) 0.0 $97k 3.3k 29.31
Ishares Inc em mkt min vol (EEMV) 0.0 $70k 1.2k 56.13
Ishares Tr cmn (GOVT) 0.0 $69k 2.8k 24.56
Ingredion Incorporated (INGR) 0.0 $71k 775.00 91.61
Five Below (FIVE) 0.0 $131k 1.3k 102.58
Wp Carey (WPC) 0.0 $68k 1.0k 65.20
Palo Alto Networks (PANW) 0.0 $63k 335.00 188.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $113k 5.2k 21.77
Epr Properties (EPR) 0.0 $97k 1.5k 64.07
Israel Chemicals 0.0 $57k 10k 5.65
Asml Holding (ASML) 0.0 $130k 835.00 155.69
Wpp Plc- (WPP) 0.0 $128k 2.3k 54.77
Workday Inc cl a (WDAY) 0.0 $88k 553.00 159.13
WESTERN GAS EQUITY Partners 0.0 $92k 3.3k 27.88
Diamondback Energy (FANG) 0.0 $112k 1.2k 93.02
REPCOM cla 0.0 $60k 1.0k 59.58
L Brands 0.0 $60k 2.4k 25.47
Liberty Global Inc C 0.0 $67k 3.2k 20.69
Hd Supply 0.0 $96k 2.5k 37.69
Orange Sa (ORANY) 0.0 $82k 5.1k 16.22
wisdomtreetrusdivd.. (DGRW) 0.0 $51k 1.3k 38.61
Phillips 66 Partners 0.0 $77k 1.8k 42.19
Sirius Xm Holdings 0.0 $78k 14k 5.69
Veeva Sys Inc cl a (VEEV) 0.0 $102k 1.1k 89.47
Twitter 0.0 $139k 4.8k 28.74
Autohome Inc- (ATHM) 0.0 $96k 1.2k 78.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $150k 3.0k 49.46
Enlink Midstream Ptrs 0.0 $69k 6.3k 10.95
Enlink Midstream (ENLC) 0.0 $92k 9.7k 9.53
Voya Financial (VOYA) 0.0 $73k 1.8k 40.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $80k 3.1k 25.90
Ally Financial (ALLY) 0.0 $97k 4.3k 22.55
Fnf (FNF) 0.0 $64k 2.0k 31.53
Jd (JD) 0.0 $76k 3.6k 20.86
Arista Networks (ANET) 0.0 $53k 251.00 211.16
Eclipse Resources 0.0 $105k 100k 1.05
Paycom Software (PAYC) 0.0 $81k 662.00 122.36
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $86k 1.5k 56.43
Citizens Financial (CFG) 0.0 $105k 3.5k 29.86
Synchrony Financial (SYF) 0.0 $65k 2.8k 23.58
Liberty Broadband Cl C (LBRDK) 0.0 $59k 817.00 72.22
Antero Midstream Prtnrs Lp master ltd part 0.0 $78k 3.6k 21.52
Shell Midstream Prtnrs master ltd part 0.0 $72k 4.4k 16.36
Wayfair (W) 0.0 $54k 604.00 89.40
Equinix (EQIX) 0.0 $55k 156.00 352.56
Eversource Energy (ES) 0.0 $148k 2.3k 65.14
National Commerce 0.0 $93k 2.6k 36.09
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $112k 4.3k 25.82
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $76k 2.7k 27.68
Apple Hospitality Reit (APLE) 0.0 $73k 5.1k 14.29
Energizer Holdings (ENR) 0.0 $56k 1.2k 44.94
Teladoc (TDOC) 0.0 $99k 2.0k 49.50
Hewlett Packard Enterprise (HPE) 0.0 $152k 12k 13.20
Square Inc cl a (SQ) 0.0 $61k 1.1k 56.07
Atlassian Corp Plc cl a 0.0 $73k 823.00 88.70
Avangrid 0.0 $131k 2.6k 50.00
Ferrari Nv Ord (RACE) 0.0 $76k 762.00 99.74
Arris 0.0 $87k 2.8k 30.67
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $67k 1.5k 44.11
Eiger Biopharmaceuticals 0.0 $61k 6.0k 10.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $60k 2.8k 21.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $87k 2.4k 36.80
Waste Connections (WCN) 0.0 $51k 686.00 74.34
Ingevity (NGVT) 0.0 $86k 1.0k 84.15
Atn Intl (ATNI) 0.0 $93k 1.3k 71.54
Enersis Chile Sa (ENIC) 0.0 $116k 24k 4.93
Us Foods Hldg Corp call (USFD) 0.0 $61k 1.9k 31.82
Ihs Markit 0.0 $84k 1.8k 47.97
Etf Managers Tr purefunds ise mo 0.0 $87k 2.5k 34.80
Etf Managers Tr purefunds video 0.0 $78k 2.0k 39.00
Johnson Controls International Plc equity (JCI) 0.0 $98k 3.3k 29.55
Corecivic (CXW) 0.0 $111k 6.2k 17.81
Mortgage Reit Index real (REM) 0.0 $100k 2.5k 40.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $118k 5.9k 20.09
Yum China Holdings (YUMC) 0.0 $131k 3.9k 33.52
Lamb Weston Hldgs (LW) 0.0 $56k 763.00 73.39
L3 Technologies 0.0 $88k 508.00 173.23
Hilton Worldwide Holdings (HLT) 0.0 $51k 709.00 71.93
Athene Holding Ltd Cl A 0.0 $135k 3.4k 39.93
Technipfmc (FTI) 0.0 $54k 2.7k 19.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $128k 4.9k 25.94
Canopy Gro 0.0 $92k 3.4k 26.85
Dxc Technology (DXC) 0.0 $125k 2.4k 53.08
Intercontin- 0.0 $107k 2.0k 54.51
National Grid (NGG) 0.0 $142k 3.0k 47.83
Okta Inc cl a (OKTA) 0.0 $78k 1.2k 63.78
Two Hbrs Invt Corp Com New reit 0.0 $52k 4.0k 12.85
Delphi Automotive Inc international (APTV) 0.0 $51k 833.00 61.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $91k 996.00 91.37
Bp Midstream Partners Lp Ltd P ml 0.0 $53k 3.4k 15.59
Nutrien (NTR) 0.0 $149k 3.2k 47.00
Cronos Group (CRON) 0.0 $61k 5.8k 10.47
Banco Santander S A Sponsored Adr B 0.0 $55k 8.9k 6.16
Liberty Interactive Corp (QRTEA) 0.0 $116k 5.9k 19.60
Mcdermott International Inc mcdermott intl 0.0 $80k 12k 6.57
Evergy (EVRG) 0.0 $134k 2.4k 56.66
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $105k 1.8k 57.13
Axa Equitable Hldgs 0.0 $86k 5.2k 16.68
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $99k 3.0k 32.53
Keurig Dr Pepper (KDP) 0.0 $93k 3.6k 25.70
Bank Ozk (OZK) 0.0 $94k 4.1k 22.73
Bausch Health Companies (BHC) 0.0 $96k 5.2k 18.50
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $71k 3.4k 21.06
Spirit Realty Capital 0.0 $81k 2.3k 35.28
Thomson Reuters Corp 0.0 $86k 1.8k 48.48
Compass Minerals International (CMP) 0.0 $3.0k 61.00 49.18
E TRADE Financial Corporation 0.0 $28k 629.00 44.52
Packaging Corporation of America (PKG) 0.0 $35k 416.00 84.13
Hasbro (HAS) 0.0 $26k 318.00 81.76
Cit 0.0 $49k 1.3k 38.55
Cognizant Technology Solutions (CTSH) 0.0 $0 3.9k 0.00
Crown Holdings (CCK) 0.0 $7.0k 169.00 41.42
Melco Crown Entertainment (MLCO) 0.0 $999.740000 74.00 13.51
Banco Santander (BSBR) 0.0 $22k 2.0k 11.04
Lear Corporation (LEA) 0.0 $23k 186.00 123.66
Mobile TeleSystems OJSC 0.0 $3.0k 362.00 8.29
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.2k 2.51
Grupo Televisa (TV) 0.0 $26k 2.0k 12.80
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 173.00 40.46
BHP Billiton 0.0 $36k 859.00 41.91
Gerdau SA (GGB) 0.0 $12k 3.2k 3.78
Petroleo Brasileiro SA (PBR.A) 0.0 $35k 3.0k 11.66
NRG Energy (NRG) 0.0 $21k 537.00 39.11
Owens Corning (OC) 0.0 $21k 482.00 43.57
Tenaris (TS) 0.0 $47k 2.2k 21.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.8k 5.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 585.00 39.32
Portland General Electric Company (POR) 0.0 $3.0k 58.00 51.72
Microsoft Corporation (MSFT) 0.0 $0 64k 0.00
Boyd Gaming Corporation (BYD) 0.0 $999.900000 55.00 18.18
Emcor (EME) 0.0 $16k 260.00 61.54
Annaly Capital Management 0.0 $46k 4.7k 9.86
Genworth Financial (GNW) 0.0 $51k 11k 4.70
JPMorgan Chase & Co. (JPM) 0.0 $0 26k 0.00
MB Financial 0.0 $2.0k 39.00 51.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $21k 1.1k 18.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 87.00 137.93
Western Union Company (WU) 0.0 $9.0k 515.00 17.48
Signature Bank (SBNY) 0.0 $4.0k 38.00 105.26
TD Ameritrade Holding 0.0 $10k 203.00 49.26
American Express Company (AXP) 0.0 $0 7.8k 0.00
Rli (RLI) 0.0 $33k 472.00 69.92
FTI Consulting (FCN) 0.0 $2.0k 32.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 615.00 73.17
Interactive Brokers (IBKR) 0.0 $1.0k 21.00 47.62
People's United Financial 0.0 $20k 1.4k 14.31
SEI Investments Company (SEIC) 0.0 $6.0k 124.00 48.39
SLM Corporation (SLM) 0.0 $8.0k 952.00 8.40
Nasdaq Omx (NDAQ) 0.0 $14k 168.00 83.33
AutoNation (AN) 0.0 $19k 544.00 34.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 238.00 21.01
Caterpillar (CAT) 0.0 $0 7.9k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $17k 273.00 62.27
Devon Energy Corporation (DVN) 0.0 $40k 1.8k 22.73
Expeditors International of Washington (EXPD) 0.0 $49k 715.00 68.53
Range Resources (RRC) 0.0 $8.0k 801.00 9.99
Wal-Mart Stores (WMT) 0.0 $0 18k 0.00
Dick's Sporting Goods (DKS) 0.0 $48k 1.5k 31.11
Tractor Supply Company (TSCO) 0.0 $30k 356.00 84.27
Incyte Corporation (INCY) 0.0 $8.0k 121.00 66.12
Johnson & Johnson (JNJ) 0.0 $0 44k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 1.8k 15.24
AES Corporation (AES) 0.0 $8.0k 580.00 13.79
Brookfield Asset Management 0.0 $12k 304.00 39.47
Bunge 0.0 $7.0k 123.00 56.91
Chevron Corporation (CVX) 0.0 $0 16k 0.00
KB Home (KBH) 0.0 $34k 1.8k 18.83
Spdr S&p 500 Etf (SPY) 0.0 $0 44k 0.00
FirstEnergy (FE) 0.0 $12k 311.00 38.59
General Electric Company 0.0 $0 84k 0.00
Cardinal Health (CAH) 0.0 $27k 616.00 43.83
Shaw Communications Inc cl b conv 0.0 $43k 2.4k 18.21
At&t (T) 0.0 $0 68k 0.00
American Eagle Outfitters (AEO) 0.0 $17k 866.00 19.63
Apache Corporation 0.0 $20k 768.00 26.04
Avon Products 0.0 $1.0k 803.00 1.25
Bank of Hawaii Corporation (BOH) 0.0 $25k 370.00 67.57
Brown & Brown (BRO) 0.0 $8.0k 278.00 28.78
Cameco Corporation (CCJ) 0.0 $10k 859.00 11.64
Carter's (CRI) 0.0 $17k 204.00 83.33
Cisco Systems (CSCO) 0.0 $0 80k 0.00
Continental Resources 0.0 $18k 451.00 39.91
Core Laboratories 0.0 $18k 297.00 60.61
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 211.00 161.14
Cullen/Frost Bankers (CFR) 0.0 $3.0k 30.00 100.00
Curtiss-Wright (CW) 0.0 $11k 107.00 102.80
Federated Investors (FHI) 0.0 $34k 1.3k 26.88
Greif (GEF) 0.0 $1.0k 32.00 31.25
H&R Block (HRB) 0.0 $34k 1.4k 25.19
Hawaiian Electric Industries (HE) 0.0 $20k 542.00 36.90
Hillenbrand (HI) 0.0 $2.0k 59.00 33.90
Hologic (HOLX) 0.0 $12k 281.00 42.70
Host Hotels & Resorts (HST) 0.0 $20k 1.2k 16.74
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 80.00 87.50
Leggett & Platt (LEG) 0.0 $10k 268.00 37.31
Lincoln Electric Holdings (LECO) 0.0 $35k 450.00 77.78
Lumber Liquidators Holdings 0.0 $2.0k 200.00 10.00
Mattel (MAT) 0.0 $4.0k 400.00 10.00
Mercury General Corporation (MCY) 0.0 $1.0k 14.00 71.43
Noble Energy 0.0 $11k 596.00 18.46
Nuance Communications 0.0 $9.0k 659.00 13.66
Nucor Corporation (NUE) 0.0 $46k 886.00 51.92
Pitney Bowes (PBI) 0.0 $25k 4.3k 5.84
Polaris Industries (PII) 0.0 $2.0k 31.00 64.52
Royal Caribbean Cruises (RCL) 0.0 $39k 401.00 97.26
Ryder System (R) 0.0 $7.0k 144.00 48.61
Sealed Air (SEE) 0.0 $2.0k 54.00 37.04
Snap-on Incorporated (SNA) 0.0 $7.0k 45.00 155.56
Teradata Corporation (TDC) 0.0 $34k 887.00 38.33
Trimble Navigation (TRMB) 0.0 $22k 657.00 33.49
Watsco, Incorporated (WSO) 0.0 $2.0k 11.00 181.82
Zebra Technologies (ZBRA) 0.0 $33k 207.00 159.42
Brown-Forman Corporation (BF.B) 0.0 $29k 617.00 47.00
Dun & Bradstreet Corporation 0.0 $7.0k 51.00 137.25
Buckle (BKE) 0.0 $1.0k 43.00 23.26
Transocean (RIG) 0.0 $16k 2.3k 6.89
Avery Dennison Corporation (AVY) 0.0 $8.0k 88.00 90.91
Franklin Electric (FELE) 0.0 $999.900000 30.00 33.33
Granite Construction (GVA) 0.0 $1.0k 32.00 31.25
Harris Corporation 0.0 $0 4.8k 0.00
KBR (KBR) 0.0 $15k 959.00 15.64
Nordstrom (JWN) 0.0 $8.0k 172.00 46.51
Nu Skin Enterprises (NUS) 0.0 $15k 240.00 62.50
Jack in the Box (JACK) 0.0 $5.0k 62.00 80.65
Vulcan Materials Company (VMC) 0.0 $6.0k 63.00 95.24
CACI International (CACI) 0.0 $9.0k 61.00 147.54
Timken Company (TKR) 0.0 $27k 720.00 37.50
Apartment Investment and Management 0.0 $27k 606.00 44.55
Cabot Corporation (CBT) 0.0 $5.0k 116.00 43.10
Commercial Metals Company (CMC) 0.0 $999.750000 75.00 13.33
SVB Financial (SIVBQ) 0.0 $33k 175.00 188.57
Autoliv (ALV) 0.0 $0 2.00 0.00
Entegris (ENTG) 0.0 $32k 1.2k 27.52
Laboratory Corp. of America Holdings 0.0 $0 493.00 0.00
DaVita (DVA) 0.0 $18k 351.00 51.28
Darden Restaurants (DRI) 0.0 $47k 472.00 99.58
International Flavors & Fragrances (IFF) 0.0 $14k 106.00 132.08
Whirlpool Corporation (WHR) 0.0 $4.0k 40.00 100.00
Bemis Company 0.0 $2.0k 51.00 39.22
Waddell & Reed Financial 0.0 $2.0k 105.00 19.05
Cincinnati Financial Corporation (CINF) 0.0 $21k 265.00 79.25
Healthcare Realty Trust Incorporated 0.0 $14k 491.00 28.51
Vishay Intertechnology (VSH) 0.0 $24k 1.3k 17.98
Pearson (PSO) 0.0 $25k 2.1k 12.04
Masco Corporation (MAS) 0.0 $0 2.0k 0.00
National-Oilwell Var 0.0 $28k 1.1k 25.52
Coherent 0.0 $17k 163.00 104.29
Fresh Del Monte Produce (FDP) 0.0 $2.0k 66.00 30.30
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 214.00 14.02
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 33.00 90.91
Barnes (B) 0.0 $999.960000 26.00 38.46
MDU Resources (MDU) 0.0 $7.0k 302.00 23.18
SkyWest (SKYW) 0.0 $1.0k 14.00 71.43
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
Matthews International Corporation (MATW) 0.0 $3.0k 82.00 36.59
Office Depot 0.0 $26k 9.9k 2.62
Herman Miller (MLKN) 0.0 $6.0k 211.00 28.44
Haemonetics Corporation (HAE) 0.0 $32k 319.00 100.31
Crane 0.0 $3.0k 42.00 71.43
Waters Corporation (WAT) 0.0 $32k 170.00 188.24
CVS Caremark Corporation (CVS) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $9.0k 261.00 34.48
Newfield Exploration 0.0 $24k 1.6k 14.72
Mercury Computer Systems (MRCY) 0.0 $1.0k 16.00 62.50
AngloGold Ashanti 0.0 $23k 1.8k 12.49
Forward Air Corporation (FWRD) 0.0 $2.0k 31.00 64.52
Casey's General Stores (CASY) 0.0 $7.0k 52.00 134.62
Goodyear Tire & Rubber Company (GT) 0.0 $0 13.00 0.00
PerkinElmer (RVTY) 0.0 $23k 298.00 77.18
Integrated Device Technology 0.0 $4.0k 83.00 48.19
American Financial (AFG) 0.0 $33k 366.00 90.16
Callaway Golf Company (MODG) 0.0 $999.630000 87.00 11.49
MSC Industrial Direct (MSM) 0.0 $6.0k 83.00 72.29
Olin Corporation (OLN) 0.0 $8.0k 384.00 20.83
AGCO Corporation (AGCO) 0.0 $35k 622.00 56.27
Avnet (AVT) 0.0 $11k 303.00 36.30
Wolverine World Wide (WWW) 0.0 $4.0k 117.00 34.19
Williams-Sonoma (WSM) 0.0 $14k 287.00 48.78
Gartner (IT) 0.0 $18k 138.00 130.43
Apple (AAPL) 0.0 $0 62k 0.00
Cenovus Energy (CVE) 0.0 $30k 4.3k 7.01
DISH Network 0.0 $3.0k 135.00 22.22
Domtar Corp 0.0 $49k 1.4k 34.90
Fluor Corporation (FLR) 0.0 $21k 642.00 32.71
Hess (HES) 0.0 $37k 913.00 40.53
NCR Corporation (VYX) 0.0 $7.0k 313.00 22.36
Occidental Petroleum Corporation (OXY) 0.0 $0 7.1k 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 1.3k 0.00
Target Corporation (TGT) 0.0 $0 2.6k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 11k 0.00
John Wiley & Sons (WLY) 0.0 $4.0k 92.00 43.48
Alleghany Corporation 0.0 $10k 16.00 625.00
Qualcomm (QCOM) 0.0 $0 11k 0.00
Gilead Sciences (GILD) 0.0 $2.3k 9.4k 0.24
Patterson Companies (PDCO) 0.0 $4.0k 215.00 18.60
Stericycle (SRCL) 0.0 $12k 325.00 36.92
Dillard's (DDS) 0.0 $10k 170.00 58.82
Lazard Ltd-cl A shs a 0.0 $0 4.00 0.00
PG&E Corporation (PCG) 0.0 $41k 1.7k 23.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12k 145.00 82.76
Henry Schein (HSIC) 0.0 $16k 206.00 77.67
Imperial Oil (IMO) 0.0 $40k 1.6k 25.46
Murphy Oil Corporation (MUR) 0.0 $20k 854.00 23.42
Starbucks Corporation (SBUX) 0.0 $0 14k 0.00
Cintas Corporation (CTAS) 0.0 $32k 189.00 169.31
Manpower (MAN) 0.0 $24k 367.00 65.40
SL Green Realty 0.0 $7.0k 94.00 74.47
Valley National Ban (VLY) 0.0 $8.0k 931.00 8.59
International Speedway Corporation 0.0 $1.0k 31.00 32.26
Abercrombie & Fitch (ANF) 0.0 $999.900000 30.00 33.33
Prestige Brands Holdings (PBH) 0.0 $4.0k 139.00 28.78
Via 0.0 $3.0k 96.00 31.25
USG Corporation 0.0 $13k 305.00 42.62
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $19k 252.00 75.40
Msci (MSCI) 0.0 $22k 146.00 150.68
WESCO International (WCC) 0.0 $29k 606.00 47.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 50.00 180.00
ProAssurance Corporation (PRA) 0.0 $2.0k 60.00 33.33
Balchem Corporation (BCPC) 0.0 $7.0k 91.00 76.92
Ii-vi 0.0 $2.0k 65.00 30.77
Churchill Downs (CHDN) 0.0 $4.0k 18.00 222.22
Discovery Communications 0.0 $2.0k 79.00 25.32
FLIR Systems 0.0 $9.0k 217.00 41.47
Grand Canyon Education (LOPE) 0.0 $1.0k 14.00 71.43
Live Nation Entertainment (LYV) 0.0 $10k 207.00 48.31
Discovery Communications 0.0 $8.0k 305.00 26.23
Vornado Realty Trust (VNO) 0.0 $10k 155.00 64.52
CoStar (CSGP) 0.0 $10k 29.00 344.83
Big Lots (BIGGQ) 0.0 $15k 522.00 28.74
Cousins Properties 0.0 $45k 5.7k 7.83
WABCO Holdings 0.0 $7.0k 69.00 101.45
PetroChina Company 0.0 $49k 795.00 61.64
GATX Corporation (GATX) 0.0 $27k 386.00 69.95
PDL BioPharma 0.0 $8.0k 2.9k 2.74
Old Republic International Corporation (ORI) 0.0 $50k 2.4k 20.59
Patterson-UTI Energy (PTEN) 0.0 $20k 2.0k 10.11
Methanex Corp (MEOH) 0.0 $12k 247.00 48.58
51job 0.0 $1.0k 18.00 55.56
Alliance Data Systems Corporation (BFH) 0.0 $24k 161.00 149.07
Applied Materials (AMAT) 0.0 $0 9.0k 0.00
Aptar (ATR) 0.0 $19k 204.00 93.14
Arch Capital Group (ACGL) 0.0 $12k 441.00 27.21
C.H. Robinson Worldwide (CHRW) 0.0 $21k 253.00 83.00
Chesapeake Energy Corporation 0.0 $29k 14k 2.13
Credit Acceptance (CACC) 0.0 $23k 59.00 389.83
First Solar (FSLR) 0.0 $12k 286.00 41.96
HDFC Bank (HDB) 0.0 $21k 207.00 101.45
Highwoods Properties (HIW) 0.0 $10k 267.00 37.45
IDEX Corporation (IEX) 0.0 $4.0k 31.00 129.03
Primerica (PRI) 0.0 $27k 275.00 98.18
Robert Half International (RHI) 0.0 $19k 339.00 56.05
TCF Financial Corporation 0.0 $5.0k 243.00 20.58
Thor Industries (THO) 0.0 $1.0k 18.00 55.56
Ultimate Software 0.0 $32k 129.00 248.06
Verisk Analytics (VRSK) 0.0 $10k 94.00 106.38
Sina Corporation 0.0 $40k 749.00 53.40
MercadoLibre (MELI) 0.0 $18k 61.00 295.08
Penske Automotive (PAG) 0.0 $11k 264.00 41.67
Southwestern Energy Company 0.0 $22k 6.5k 3.39
Kennametal (KMT) 0.0 $3.0k 82.00 36.59
Marathon Oil Corporation (MRO) 0.0 $37k 2.6k 14.44
Lennar Corporation (LEN.B) 0.0 $1.0k 23.00 43.48
Umpqua Holdings Corporation 0.0 $15k 915.00 16.39
Meredith Corporation 0.0 $6.0k 112.00 53.57
NVR (NVR) 0.0 $39k 16.00 2437.50
Domino's Pizza (DPZ) 0.0 $17k 67.00 253.73
Carlisle Companies (CSL) 0.0 $28k 276.00 101.45
National Presto Industries (NPK) 0.0 $5.0k 42.00 119.05
New York Times Company (NYT) 0.0 $5.0k 227.00 22.03
Wynn Resorts (WYNN) 0.0 $22k 224.00 98.21
Landstar System (LSTR) 0.0 $20k 212.00 94.34
Toro Company (TTC) 0.0 $13k 232.00 56.03
Donaldson Company (DCI) 0.0 $42k 972.00 43.21
Kimball International 0.0 $999.840000 48.00 20.83
Fair Isaac Corporation (FICO) 0.0 $9.0k 47.00 191.49
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 $0 43.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 117.00 8.55
Take-Two Interactive Software (TTWO) 0.0 $30k 291.00 103.09
Delta Air Lines (DAL) 0.0 $0 30k 0.00
W.R. Grace & Co. 0.0 $5.0k 71.00 70.42
Ctrip.com International 0.0 $14k 517.00 27.08
Radian (RDN) 0.0 $1.0k 83.00 12.05
New Oriental Education & Tech 0.0 $33k 593.00 55.65
Advanced Micro Devices (AMD) 0.0 $0 11k 0.00
Goldcorp 0.0 $8.0k 797.00 10.04
McGrath Rent (MGRC) 0.0 $5.0k 100.00 50.00
Amkor Technology (AMKR) 0.0 $0 17.00 0.00
BOK Financial Corporation (BOKF) 0.0 $999.970000 19.00 52.63
Quanta Services (PWR) 0.0 $25k 820.00 30.49
Teekay Shipping Marshall Isl 0.0 $1.0k 415.00 2.41
Brinker International (EAT) 0.0 $5.0k 123.00 40.65
Darling International (DAR) 0.0 $8.0k 400.00 20.00
Industrial SPDR (XLI) 0.0 $30k 471.00 63.69
Texas Capital Bancshares (TCBI) 0.0 $15k 296.00 50.68
AMN Healthcare Services (AMN) 0.0 $3.0k 48.00 62.50
Louisiana-Pacific Corporation (LPX) 0.0 $11k 511.00 21.53
Juniper Networks (JNPR) 0.0 $14k 535.00 26.17
Activision Blizzard 0.0 $0 12k 0.00
Wyndham Worldwide Corporation 0.0 $33k 916.00 36.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $12k 78.00 153.85
First Horizon National Corporation (FHN) 0.0 $20k 1.6k 12.87
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 94.00 10.64
Under Armour (UAA) 0.0 $21k 1.2k 17.86
Webster Financial Corporation (WBS) 0.0 $4.0k 72.00 55.56
Advanced Energy Industries (AEIS) 0.0 $18k 426.00 42.25
Brunswick Corporation (BC) 0.0 $22k 474.00 46.41
Celanese Corporation (CE) 0.0 $22k 246.00 89.43
Centrais Eletricas Brasileiras (EBR) 0.0 $22k 3.5k 6.37
CF Industries Holdings (CF) 0.0 $50k 1.2k 43.22
China Eastern Airlines 0.0 $10k 371.00 26.95
Clean Energy Fuels (CLNE) 0.0 $2.0k 900.00 2.22
Companhia Paranaense de Energia 0.0 $9.0k 1.2k 7.48
DineEquity (DIN) 0.0 $2.0k 27.00 74.07
Graphic Packaging Holding Company (GPK) 0.0 $24k 2.3k 10.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 234.00 128.21
Kulicke and Soffa Industries (KLIC) 0.0 $999.920000 58.00 17.24
Marvell Technology Group 0.0 $23k 1.4k 16.22
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
Old National Ban (ONB) 0.0 $2.0k 110.00 18.18
Sanderson Farms 0.0 $11k 107.00 102.80
Ship Finance Intl 0.0 $0 43.00 0.00
Steel Dynamics (STLD) 0.0 $4.0k 133.00 30.08
STMicroelectronics (STM) 0.0 $46k 3.3k 14.00
StoneMor Partners 0.0 $0 150.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $41k 7.4k 5.51
Wabash National Corporation (WNC) 0.0 $3.0k 195.00 15.38
Western Alliance Bancorporation (WAL) 0.0 $12k 302.00 39.74
Zions Bancorporation (ZION) 0.0 $8.0k 187.00 42.78
Alaska Air (ALK) 0.0 $14k 233.00 60.09
Amer (UHAL) 0.0 $10k 31.00 322.58
Apogee Enterprises (APOG) 0.0 $1.0k 50.00 20.00
ArQule 0.0 $3.0k 1.3k 2.40
Banco Santander-Chile (BSAC) 0.0 $48k 1.6k 29.81
Community Health Systems (CYH) 0.0 $0 6.00 0.00
Cypress Semiconductor Corporation 0.0 $26k 2.0k 12.72
DSW 0.0 $5.0k 200.00 25.00
EnerSys (ENS) 0.0 $5.0k 61.00 81.97
Evercore Partners (EVR) 0.0 $4.0k 53.00 75.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $43k 5.7k 7.58
Herbalife Ltd Com Stk (HLF) 0.0 $17k 280.00 60.71
International Bancshares Corporation (IBOC) 0.0 $9.0k 259.00 34.75
Iridium Communications (IRDM) 0.0 $3.0k 181.00 16.57
Korn/Ferry International (KFY) 0.0 $2.0k 52.00 38.46
Littelfuse (LFUS) 0.0 $4.0k 24.00 166.67
MarineMax (HZO) 0.0 $14k 748.00 18.72
Minerals Technologies (MTX) 0.0 $10k 186.00 53.76
Neenah Paper 0.0 $18k 303.00 59.41
Oshkosh Corporation (OSK) 0.0 $999.970000 19.00 52.63
Pennsylvania R.E.I.T. 0.0 $1.0k 94.00 10.64
PolyOne Corporation 0.0 $5.0k 190.00 26.32
Prosperity Bancshares (PB) 0.0 $25k 404.00 61.88
Regal-beloit Corporation (RRX) 0.0 $2.0k 23.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $13k 188.00 69.15
American Campus Communities 0.0 $18k 443.00 40.63
Align Technology (ALGN) 0.0 $48k 228.00 210.53
AmeriGas Partners 0.0 $0 7.00 0.00
Atmos Energy Corporation (ATO) 0.0 $5.0k 58.00 86.21
Actuant Corporation 0.0 $3.0k 161.00 18.63
Acuity Brands (AYI) 0.0 $999.990000 9.00 111.11
Bio-Rad Laboratories (BIO) 0.0 $45k 193.00 233.16
Bruker Corporation (BRKR) 0.0 $3.0k 115.00 26.09
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 318.00 44.03
Companhia Brasileira de Distrib. 0.0 $4.0k 191.00 20.94
Commerce Bancshares (CBSH) 0.0 $31k 545.00 56.88
Cabot Microelectronics Corporation 0.0 $4.0k 38.00 105.26
Cognex Corporation (CGNX) 0.0 $17k 439.00 38.72
Mack-Cali Realty (VRE) 0.0 $4.0k 186.00 21.51
Cinemark Holdings (CNK) 0.0 $3.0k 77.00 38.96
CenterPoint Energy (CNP) 0.0 $49k 1.7k 28.34
Columbia Sportswear Company (COLM) 0.0 $25k 297.00 84.18
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 $18k 545.00 33.03
Concho Resources 0.0 $50k 488.00 102.46
Dime Community Bancshares 0.0 $11k 675.00 16.30
Quest Diagnostics Incorporated (DGX) 0.0 $24k 289.00 83.04
Dorman Products (DORM) 0.0 $16k 175.00 91.43
Emergent BioSolutions (EBS) 0.0 $2.0k 35.00 57.14
Euronet Worldwide (EEFT) 0.0 $4.0k 35.00 114.29
Elbit Systems (ESLT) 0.0 $42k 367.00 114.44
Essex Property Trust (ESS) 0.0 $37k 152.00 243.42
Exelixis (EXEL) 0.0 $4.0k 208.00 19.23
FMC Corporation (FMC) 0.0 $26k 347.00 74.93
Fulton Financial (FULT) 0.0 $999.900000 33.00 30.30
Guess? (GES) 0.0 $5.0k 236.00 21.19
G-III Apparel (GIII) 0.0 $1.0k 38.00 26.32
GameStop (GME) 0.0 $7.0k 567.00 12.35
Gulfport Energy Corporation 0.0 $8.0k 1.2k 6.86
HEICO Corporation (HEI) 0.0 $7.0k 91.00 76.92
Hibbett Sports (HIBB) 0.0 $0 7.00 0.00
Hill-Rom Holdings 0.0 $15k 167.00 89.82
Infinera (INFN) 0.0 $10k 2.6k 3.87
IPG Photonics Corporation (IPGP) 0.0 $14k 123.00 113.82
Jabil Circuit (JBL) 0.0 $48k 1.9k 24.72
John Bean Technologies Corporation 0.0 $9.0k 120.00 75.00
Kirby Corporation (KEX) 0.0 $5.0k 73.00 68.49
Kilroy Realty Corporation (KRC) 0.0 $3.0k 51.00 58.82
Manhattan Associates (MANH) 0.0 $6.0k 139.00 43.17
Middleby Corporation (MIDD) 0.0 $3.0k 31.00 96.77
Mobile Mini 0.0 $3.0k 100.00 30.00
MarketAxess Holdings (MKTX) 0.0 $13k 62.00 209.68
Morningstar (MORN) 0.0 $29k 264.00 109.85
Vail Resorts (MTN) 0.0 $30k 144.00 208.33
Nordson Corporation (NDSN) 0.0 $30k 251.00 119.52
New Jersey Resources Corporation (NJR) 0.0 $2.0k 33.00 60.61
Oge Energy Corp (OGE) 0.0 $34k 869.00 39.13
Omega Healthcare Investors (OHI) 0.0 $21k 596.00 35.23
Oceaneering International (OII) 0.0 $1.0k 115.00 8.70
Omnicell (OMCL) 0.0 $2.0k 36.00 55.56
Pegasystems (PEGA) 0.0 $3.0k 67.00 44.78
Park Electrochemical 0.0 $2.0k 88.00 22.73
Plexus (PLXS) 0.0 $41k 800.00 51.25
Raven Industries 0.0 $37k 1.0k 35.75
Sally Beauty Holdings (SBH) 0.0 $21k 1.2k 17.30
Southside Bancshares (SBSI) 0.0 $1.0k 44.00 22.73
SCANA Corporation 0.0 $12k 255.00 47.06
Selective Insurance (SIGI) 0.0 $13k 214.00 60.75
South Jersey Industries 0.0 $2.0k 60.00 33.33
Skechers USA (SKX) 0.0 $0 400.00 0.00
Sun Hydraulics Corporation 0.0 $17k 500.00 34.00
SPX Corporation 0.0 $2.0k 82.00 24.39
Seaspan Corp 0.0 $5.0k 600.00 8.33
Trinity Industries (TRN) 0.0 $11k 531.00 20.72
Ternium (TX) 0.0 $2.0k 89.00 22.47
Monotype Imaging Holdings 0.0 $1.0k 43.00 23.26
UGI Corporation (UGI) 0.0 $6.0k 110.00 54.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 79.00 240.51
Unitil Corporation (UTL) 0.0 $9.0k 178.00 50.56
Werner Enterprises (WERN) 0.0 $49k 1.6k 29.75
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 78.00 64.10
Cimarex Energy 0.0 $12k 191.00 62.83
China Southern Airlines 0.0 $9.0k 288.00 31.25
Aluminum Corp. of China 0.0 $4.0k 450.00 8.89
Akorn 0.0 $0 10.00 0.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 488.00 4.10
athenahealth 0.0 $38k 290.00 131.03
Belden (BDC) 0.0 $14k 341.00 41.06
Cathay General Ban (CATY) 0.0 $999.880000 28.00 35.71
China Uni 0.0 $33k 3.1k 10.81
Chesapeake Utilities Corporation (CPK) 0.0 $0 5.00 0.00
Cree 0.0 $7.0k 175.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $23k 183.00 125.68
F.N.B. Corporation (FNB) 0.0 $38k 3.8k 9.93
FormFactor (FORM) 0.0 $3.0k 200.00 15.00
Greenhill & Co 0.0 $2.0k 92.00 21.74
Genesee & Wyoming 0.0 $6.0k 80.00 75.00
Hain Celestial (HAIN) 0.0 $2.0k 129.00 15.50
Hexcel Corporation (HXL) 0.0 $13k 225.00 57.78
Ida (IDA) 0.0 $46k 496.00 92.74
KLA-Tencor Corporation (KLAC) 0.0 $0 1.4k 0.00
Lennox International (LII) 0.0 $13k 61.00 213.11
Cheniere Energy (LNG) 0.0 $44k 743.00 59.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 255.00 31.37
Lululemon Athletica (LULU) 0.0 $0 7.0k 0.00
MGM Resorts International. (MGM) 0.0 $14k 589.00 23.77
Molina Healthcare (MOH) 0.0 $23k 202.00 113.86
Monolithic Power Systems (MPWR) 0.0 $30k 260.00 115.38
NetScout Systems (NTCT) 0.0 $3.0k 107.00 28.04
Old Dominion Freight Line (ODFL) 0.0 $49k 397.00 123.43
Stifel Financial (SF) 0.0 $9.0k 220.00 40.91
Silicon Laboratories (SLAB) 0.0 $1.0k 15.00 66.67
TFS Financial Corporation (TFSL) 0.0 $11k 705.00 15.60
Hanover Insurance (THG) 0.0 $21k 183.00 114.75
Trustmark Corporation (TRMK) 0.0 $21k 733.00 28.65
Texas Roadhouse (TXRH) 0.0 $3.0k 47.00 63.83
Tyler Technologies (TYL) 0.0 $8.0k 42.00 190.48
Urban Outfitters (URBN) 0.0 $15k 443.00 33.86
Vector (VGR) 0.0 $27k 2.8k 9.74
Wabtec Corporation (WAB) 0.0 $4.0k 60.00 66.67
Washington Federal (WAFD) 0.0 $9.0k 324.00 27.78
Aqua America 0.0 $2.0k 46.00 43.48
United States Steel Corporation (X) 0.0 $13k 692.00 18.79
Aceto Corporation 0.0 $0 315.00 0.00
Agree Realty Corporation (ADC) 0.0 $2.0k 41.00 48.78
Allete (ALE) 0.0 $2.0k 30.00 66.67
A. O. Smith Corporation (AOS) 0.0 $14k 321.00 43.61
Associated Banc- (ASB) 0.0 $40k 2.0k 19.82
Badger Meter (BMI) 0.0 $3.0k 64.00 46.88
Chemical Financial Corporation 0.0 $7.0k 183.00 38.25
Callon Pete Co Del Com Stk 0.0 $49k 7.5k 6.50
CorVel Corporation (CRVL) 0.0 $1.0k 20.00 50.00
CryoLife (AORT) 0.0 $31k 18k 1.77
Consolidated-Tomoka Land 0.0 $13k 250.00 52.00
Duke Realty Corporation 0.0 $37k 1.4k 25.73
Nic 0.0 $1.0k 100.00 10.00
EastGroup Properties (EGP) 0.0 $3.0k 36.00 83.33
Equity Lifestyle Properties (ELS) 0.0 $26k 271.00 95.94
Esterline Technologies Corporation 0.0 $1.0k 11.00 90.91
Exponent (EXPO) 0.0 $17k 338.00 50.30
Extra Space Storage (EXR) 0.0 $9.0k 103.00 87.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $50k 1.5k 32.53
Gentex Corporation (GNTX) 0.0 $0 2.2k 0.00
Hancock Holding Company (HWC) 0.0 $3.0k 81.00 37.04
Healthcare Services (HCSG) 0.0 $32k 800.00 40.00
Huaneng Power International 0.0 $16k 656.00 24.39
Home BancShares (HOMB) 0.0 $14k 837.00 16.73
Integra LifeSciences Holdings (IART) 0.0 $4.0k 78.00 51.28
IBERIABANK Corporation 0.0 $32k 491.00 65.17
ICU Medical, Incorporated (ICUI) 0.0 $17k 75.00 226.67
ImmunoGen 0.0 $2.0k 378.00 5.29
Kinross Gold Corp (KGC) 0.0 $49k 15k 3.27
Kansas City Southern 0.0 $13k 140.00 92.86
Liquidity Services (LQDT) 0.0 $1.0k 100.00 10.00
Merit Medical Systems (MMSI) 0.0 $999.960000 12.00 83.33
MasTec (MTZ) 0.0 $4.0k 108.00 37.04
Navigant Consulting 0.0 $2.0k 73.00 27.40
PacWest Ban 0.0 $17k 522.00 32.57
Pinnacle Financial Partners (PNFP) 0.0 $11k 238.00 46.22
PriceSmart (PSMT) 0.0 $17k 286.00 59.44
Rockwell Automation (ROK) 0.0 $0 866.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $37k 279.00 132.62
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 63.00 63.49
SYNNEX Corporation (SNX) 0.0 $7.0k 92.00 76.09
TreeHouse Foods (THS) 0.0 $15k 301.00 49.83
Speedway Motorsports 0.0 $0 24.00 0.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 21.00 47.62
WestAmerica Ban (WABC) 0.0 $2.0k 29.00 68.97
WD-40 Company (WDFC) 0.0 $4.0k 21.00 190.48
Westlake Chemical Corporation (WLK) 0.0 $19k 281.00 67.62
Weis Markets (WMK) 0.0 $4.0k 92.00 43.48
Albemarle Corporation (ALB) 0.0 $37k 474.00 78.06
Ametek (AME) 0.0 $47k 698.00 67.34
Astronics Corporation (ATRO) 0.0 $10k 325.00 30.77
Anixter International 0.0 $999.970000 19.00 52.63
AZZ Incorporated (AZZ) 0.0 $4.0k 100.00 40.00
Natus Medical 0.0 $20k 600.00 33.33
CommVault Systems (CVLT) 0.0 $3.0k 44.00 68.18
Genomic Health 0.0 $2.0k 28.00 71.43
Lakeland Ban 0.0 $5.0k 370.00 13.51
Nautilus (BFXXQ) 0.0 $0 16.00 0.00
Southern Copper Corporation (SCCO) 0.0 $30k 969.00 30.96
PNM Resources (TXNM) 0.0 $17k 416.00 40.87
Sandy Spring Ban (SASR) 0.0 $1.0k 47.00 21.28
Silicon Motion Technology (SIMO) 0.0 $1.0k 20.00 50.00
Semiconductor Manufacturing Int'l 0.0 $1.0k 249.00 4.02
United Natural Foods (UNFI) 0.0 $12k 1.1k 10.99
Allegheny Technologies Incorporated (ATI) 0.0 $18k 848.00 21.23
Builders FirstSource (BLDR) 0.0 $1.0k 67.00 14.93
Erie Indemnity Company (ERIE) 0.0 $15k 113.00 132.74
ExlService Holdings (EXLS) 0.0 $999.960000 26.00 38.46
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Neogen Corporation (NEOG) 0.0 $16k 282.00 56.74
Potlatch Corporation (PCH) 0.0 $1.0k 18.00 55.56
Rex American Resources (REX) 0.0 $37k 550.00 67.27
Teradyne (TER) 0.0 $8.0k 255.00 31.37
CBS Corporation 0.0 $4.0k 96.00 41.67
iRobot Corporation (IRBT) 0.0 $13k 161.00 80.75
Senior Housing Properties Trust 0.0 $6.0k 490.00 12.24
Taubman Centers 0.0 $9.0k 202.00 44.55
Alexandria Real Estate Equities (ARE) 0.0 $37k 322.00 114.91
Federal Realty Inv. Trust 0.0 $12k 100.00 120.00
Marchex (MCHX) 0.0 $1.0k 220.00 4.55
National Instruments 0.0 $34k 760.00 44.74
Telecom Italia Spa Milano (TIAIY) 0.0 $0 97.00 0.00
Aspen Technology 0.0 $24k 290.00 82.76
Materials SPDR (XLB) 0.0 $15k 300.00 50.00
CalAmp 0.0 $0 28.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $999.900000 22.00 45.45
StarTek 0.0 $1.0k 80.00 12.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $42k 2.5k 16.80
Dana Holding Corporation (DAN) 0.0 $3.0k 251.00 11.95
First American Financial (FAF) 0.0 $35k 780.00 44.87
HEICO Corporation (HEI.A) 0.0 $2.0k 37.00 54.05
KVH Industries (KVHI) 0.0 $25k 2.4k 10.24
M.D.C. Holdings 0.0 $23k 830.00 27.71
Mednax (MD) 0.0 $28k 842.00 33.25
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 191.00 47.12
Sierra Wireless 0.0 $3.0k 210.00 14.29
TESSCO Technologies 0.0 $999.900000 66.00 15.15
US Ecology 0.0 $2.0k 25.00 80.00
Utah Medical Products (UTMD) 0.0 $999.960000 12.00 83.33
Nabors Industries 0.0 $6.0k 3.1k 1.91
Blackrock Kelso Capital 0.0 $0 50.00 0.00
Hyatt Hotels Corporation (H) 0.0 $7.0k 100.00 70.00
Ceragon Networks (CRNT) 0.0 $0 100.00 0.00
Boston Properties (BXP) 0.0 $10k 92.00 108.70
Brandywine Realty Trust (BDN) 0.0 $4.0k 333.00 12.01
AECOM Technology Corporation (ACM) 0.0 $999.840000 48.00 20.83
Bank Of America Corporation warrant 0.0 $4.0k 298.00 13.42
Bridgepoint Education 0.0 $1.0k 100.00 10.00
CNO Financial (CNO) 0.0 $2.0k 162.00 12.35
Fibria Celulose 0.0 $9.0k 535.00 16.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 235.00 114.89
Liberty Property Trust 0.0 $28k 662.00 42.30
Masimo Corporation (MASI) 0.0 $27k 253.00 106.72
Pilgrim's Pride Corporation (PPC) 0.0 $24k 1.5k 15.70
Regency Centers Corporation (REG) 0.0 $14k 234.00 59.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 464.00 51.72
Signet Jewelers (SIG) 0.0 $4.0k 138.00 28.99
Weingarten Realty Investors 0.0 $9.0k 347.00 25.94
Insulet Corporation (PODD) 0.0 $1.0k 15.00 66.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $45k 535.00 84.11
Northern Dynasty Minerals Lt (NAK) 0.0 $27k 47k 0.58
SPDR KBW Bank (KBE) 0.0 $30k 810.00 37.04
Spirit AeroSystems Holdings (SPR) 0.0 $32k 441.00 72.56
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 968.00 5.17
KAR Auction Services (KAR) 0.0 $34k 719.00 47.29
Medidata Solutions 0.0 $16k 236.00 67.80
Utilities SPDR (XLU) 0.0 $9.0k 170.00 52.94
Udr (UDR) 0.0 $44k 1.1k 39.71
Colfax Corporation 0.0 $14k 669.00 20.93
Camden Property Trust (CPT) 0.0 $24k 278.00 86.33
iShares Silver Trust (SLV) 0.0 $48k 3.3k 14.45
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 67.00 104.48
Sify Technologies 0.0 $0 25.00 0.00
3D Systems Corporation (DDD) 0.0 $16k 1.6k 9.94
Templeton Global Income Fund 0.0 $22k 3.7k 5.90
Carrols Restaurant 0.0 $2.0k 200.00 10.00
Eagle Ban (EGBN) 0.0 $5.0k 95.00 52.63
Oasis Petroleum 0.0 $2.0k 292.00 6.85
Simulations Plus (SLP) 0.0 $1.0k 54.00 18.52
LogMeIn 0.0 $4.0k 50.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $0 2.1k 0.00
ZIOPHARM Oncology 0.0 $7.0k 3.5k 2.00
Allot Communications (ALLT) 0.0 $2.0k 300.00 6.67
Envestnet (ENV) 0.0 $1.0k 11.00 90.91
Oritani Financial 0.0 $8.0k 550.00 14.55
Six Flags Entertainment (SIX) 0.0 $4.0k 73.00 54.79
Fabrinet (FN) 0.0 $3.0k 58.00 51.72
Hudson Pacific Properties (HPP) 0.0 $6.0k 214.00 28.04
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 559.00 44.72
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 74.00 27.03
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 $7.0k 500.00 14.00
iShares S&P Europe 350 Index (IEV) 0.0 $17k 423.00 40.19
Kandi Technolgies 0.0 $7.0k 2.0k 3.50
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 973.00 7.19
Echo Global Logistics 0.0 $37k 1.8k 20.34
Embraer S A (ERJ) 0.0 $13k 594.00 21.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15k 400.00 37.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11k 339.00 32.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $37k 550.00 67.27
Sabra Health Care REIT (SBRA) 0.0 $45k 2.7k 16.48
Hldgs (UAL) 0.0 $27k 321.00 84.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 183.00 103.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 247.00 109.31
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0k 33.00 181.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 336.00 130.95
Vanguard Total Bond Market ETF (BND) 0.0 $23k 287.00 80.14
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 $11k 58.00 189.66
Alimera Sciences 0.0 $1.0k 1.4k 0.71
Argan (AGX) 0.0 $19k 498.00 38.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 191.00 47.12
CoreSite Realty 0.0 $11k 131.00 83.97
First Republic Bank/san F (FRCB) 0.0 $1.0k 16.00 62.50
Howard Hughes 0.0 $6.0k 60.00 100.00
Mistras (MG) 0.0 $4.0k 300.00 13.33
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 190.00 47.37
Terreno Realty Corporation (TRNO) 0.0 $3.0k 89.00 33.71
Vera Bradley (VRA) 0.0 $1.0k 91.00 10.99
Vanguard Pacific ETF (VPL) 0.0 $13k 207.00 62.80
Vanguard Extended Market ETF (VXF) 0.0 $36k 363.00 99.17
Takeda Pharmaceutical (TAK) 0.0 $9.0k 530.00 16.98
SPDR DJ Wilshire REIT (RWR) 0.0 $48k 560.00 85.71
Vanguard Materials ETF (VAW) 0.0 $4.0k 33.00 121.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 155.00 103.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 185.00 32.43
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
SPDR Barclays Capital High Yield B 0.0 $3.0k 94.00 31.91
Embotelladora Andina SA (AKO.B) 0.0 $41k 1.8k 23.05
iShares Russell Microcap Index (IWC) 0.0 $3.0k 31.00 96.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 260.00 138.46
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 64.00 31.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $16k 339.00 47.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42k 1.5k 28.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $23k 401.00 57.36
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 6.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 64.00 31.25
Vanguard Utilities ETF (VPU) 0.0 $3.0k 25.00 120.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $45k 1.1k 40.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.1k 9.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 100.00 170.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 302.00 9.93
WisdomTree Total Dividend Fund (DTD) 0.0 $27k 315.00 85.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $48k 574.00 83.62
United Sts Commodity Index F (USCI) 0.0 $0 10.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 703.00 7.11
BlackRock MuniHoldings Fund (MHD) 0.0 $18k 1.2k 14.72
Blackrock Muniholdings Fund II 0.0 $17k 1.4k 12.59
Blackrock Munivest Fund II (MVT) 0.0 $17k 1.3k 13.08
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.6k 2.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 151.00 125.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $11k 198.00 55.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $18k 1.3k 13.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 282.00 10.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 492.00 101.63
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 207.00 24.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.0k 320.00 28.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 179.00 27.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 1.2k 24.12
WisdomTree DEFA (DWM) 0.0 $50k 1.1k 46.64
Vanguard Mega Cap 300 Index (MGC) 0.0 $44k 503.00 87.48
BlackRock MuniVest Fund (MVF) 0.0 $28k 3.4k 8.18
Rockwell Medical Technologies 0.0 $1.0k 500.00 2.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 86.00 81.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $22k 361.00 60.94
Dreyfus High Yield Strategies Fund 0.0 $23k 8.4k 2.73
Pembina Pipeline Corp (PBA) 0.0 $7.0k 225.00 31.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 201.00 14.93
Crescent Point Energy Trust 0.0 $5.0k 1.7k 2.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 36.00 55.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24k 341.00 70.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $24k 226.00 106.19
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 32.00 62.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 15.00 0.00
Glu Mobile 0.0 $6.0k 800.00 7.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 274.00 43.80
First Trust Energy AlphaDEX (FXN) 0.0 $0 4.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $29k 1.3k 21.94
WisdomTree Investments (WT) 0.0 $1.0k 200.00 5.00
inv grd crp bd (CORP) 0.0 $7.0k 75.00 93.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.880000 28.00 35.71
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 37.00 54.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 8.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 62.00 0.00
Telus Ord (TU) 0.0 $2.0k 58.00 34.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0k 231.00 30.30
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 36.00 55.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $999.960000 12.00 83.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.0k 284.00 31.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 43.00 46.51
BCB Ban (BCBP) 0.0 $8.0k 800.00 10.00
Ishares Tr cmn (STIP) 0.0 $10k 101.00 99.01
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $26k 225.00 115.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $18k 157.00 114.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $27k 200.00 135.00
B2gold Corp (BTG) 0.0 $15k 5.0k 3.00
Huntington Ingalls Inds (HII) 0.0 $49k 255.00 192.16
Insperity (NSP) 0.0 $9.0k 92.00 97.83
Ints Intl 0.0 $999.790000 61.00 16.39
Bankunited (BKU) 0.0 $1.0k 38.00 26.32
Hca Holdings (HCA) 0.0 $0 1.7k 0.00
Preferred Apartment Communitie 0.0 $2.0k 158.00 12.66
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 300.00 43.33
Fortuna Silver Mines 0.0 $4.0k 1.0k 4.00
Apollo Global Management 'a' 0.0 $25k 1.0k 25.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 672.00 38.69
Spdr Series Trust brcly em locl (EBND) 0.0 $0 18.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 402.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.960000 12.00 83.33
Mosaic (MOS) 0.0 $10k 358.00 27.93
Spirit Airlines (SAVEQ) 0.0 $2.0k 31.00 64.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $999.900000 22.00 45.45
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $49k 580.00 84.48
Pvh Corporation (PVH) 0.0 $22k 239.00 92.05
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Alkermes (ALKS) 0.0 $4.0k 135.00 29.63
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 96.00 10.42
Xpo Logistics Inc equity (XPO) 0.0 $24k 425.00 56.47
Xylem (XYL) 0.0 $19k 289.00 65.74
Expedia (EXPE) 0.0 $17k 154.00 110.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 85.00 70.59
J Global (ZD) 0.0 $46k 660.00 69.70
Tripadvisor (TRIP) 0.0 $3.0k 58.00 51.72
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Acadia Healthcare (ACHC) 0.0 $2.0k 85.00 23.53
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $19k 427.00 44.50
Groupon 0.0 $0 20.00 0.00
Ubiquiti Networks 0.0 $2.0k 25.00 80.00
Michael Kors Holdings 0.0 $29k 775.00 37.42
Wpx Energy 0.0 $19k 1.6k 11.54
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 90.00 122.22
Telephone And Data Systems (TDS) 0.0 $0 7.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 83.00 24.10
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 100.00 80.00
Post Holdings Inc Common (POST) 0.0 $10k 112.00 89.29
Aon 0.0 $40k 275.00 145.45
Matador Resources (MTDR) 0.0 $3.0k 192.00 15.62
Caesars Entertainment 0.0 $2.0k 354.00 5.65
Guidewire Software (GWRE) 0.0 $8.0k 94.00 85.11
Yelp Inc cl a (YELP) 0.0 $1.0k 42.00 23.81
Epam Systems (EPAM) 0.0 $42k 366.00 114.75
Retail Properties Of America 0.0 $27k 2.5k 10.81
Rowan Companies 0.0 $0 13.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 1.9k 5.31
Interface (TILE) 0.0 $8.0k 535.00 14.95
Lpl Financial Holdings (LPLA) 0.0 $6.0k 91.00 65.93
Matson (MATX) 0.0 $31k 978.00 31.70
stock 0.0 $45k 431.00 104.41
Supernus Pharmaceuticals (SUPN) 0.0 $999.970000 19.00 52.63
Alexander & Baldwin (ALEX) 0.0 $2.0k 131.00 15.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $25k 1.4k 18.01
Tesaro 0.0 $2.0k 32.00 62.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 557.00 37.70
Eqt Midstream Partners 0.0 $26k 600.00 43.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $31k 1.4k 21.71
Turquoisehillres 0.0 $19k 12k 1.66
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Globus Med Inc cl a (GMED) 0.0 $10k 237.00 42.19
Tile Shop Hldgs (TTSH) 0.0 $1.0k 250.00 4.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 47.00 21.28
Lan Airlines Sa- (LTMAY) 0.0 $14k 1.3k 10.46
Wright Express (WEX) 0.0 $27k 193.00 139.90
Axogen (AXGN) 0.0 $40k 2.0k 20.49
Tower Semiconductor (TSEM) 0.0 $1.0k 91.00 10.99
Unknown 0.0 $2.0k 435.00 4.60
Ryman Hospitality Pptys (RHP) 0.0 $0 7.00 0.00
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 $11k 223.00 49.33
Abbvie (ABBV) 0.0 $0 15k 0.00
Realogy Hldgs (HOUS) 0.0 $14k 955.00 14.66
Pbf Energy Inc cl a (PBF) 0.0 $39k 1.2k 32.50
Shutterstock (SSTK) 0.0 $7.0k 200.00 35.00
United Ins Hldgs (ACIC) 0.0 $30k 1.8k 16.48
Ptc (PTC) 0.0 $13k 152.00 85.53
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 772.00 5.18
Icon (ICLR) 0.0 $27k 209.00 129.19
Ishares Inc msci world idx (URTH) 0.0 $0 5.00 0.00
Boise Cascade (BCC) 0.0 $1.0k 21.00 47.62
Cyrusone 0.0 $12k 219.00 54.79
Artisan Partners (APAM) 0.0 $2.0k 102.00 19.61
Tri Pointe Homes (TPH) 0.0 $35k 3.2k 11.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30k 715.00 41.96
Gladstone Ld (LAND) 0.0 $34k 3.0k 11.33
Metropcs Communications (TMUS) 0.0 $7.0k 107.00 65.42
Liberty Global Inc Com Ser A 0.0 $22k 1.0k 21.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 611.00 16.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 44.00 45.45
Mallinckrodt Pub 0.0 $45k 2.8k 15.83
News (NWSA) 0.0 $3.0k 299.00 10.03
Sprint 0.0 $4.0k 750.00 5.33
News Corp Class B cos (NWS) 0.0 $0 29.00 0.00
Coty Inc Cl A (COTY) 0.0 $4.0k 577.00 6.93
Knot Offshore Partners (KNOP) 0.0 $4.0k 200.00 20.00
Esperion Therapeutics (ESPR) 0.0 $0 1.00 0.00
Portola Pharmaceuticals 0.0 $0 5.00 0.00
Cdw (CDW) 0.0 $35k 428.00 81.78
Harvest Cap Cr 0.0 $1.0k 50.00 20.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $29k 1.5k 19.12
Blackberry (BB) 0.0 $10k 1.4k 7.05
Biotelemetry 0.0 $2.0k 33.00 60.61
Murphy Usa (MUSA) 0.0 $10k 133.00 75.19
Dean Foods Company 0.0 $5.0k 1.2k 4.11
Premier (PINC) 0.0 $14k 378.00 37.04
Cnh Industrial (CNH) 0.0 $16k 1.7k 9.28
Leidos Holdings (LDOS) 0.0 $41k 777.00 52.77
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 280.00 25.00
Physicians Realty Trust 0.0 $2.0k 98.00 20.41
Independence Realty Trust In (IRT) 0.0 $2.0k 187.00 10.70
Grana Y Montero S A A 0.0 $4.0k 1.1k 3.54
Fox Factory Hldg (FOXF) 0.0 $3.0k 46.00 65.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0k 83.00 24.10
Ringcentral (RNG) 0.0 $23k 277.00 83.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 53.00 18.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 64.00 31.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 87.00 34.48
Eaton Vance Fltg Rate In 0.0 $24k 1.7k 14.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 53.00 75.47
Sterling Bancorp 0.0 $12k 728.00 16.48
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 24.00 41.67
Ambev Sa- (ABEV) 0.0 $18k 4.6k 3.94
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 37.00 27.03
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $34k 1.0k 33.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 221.00 27.15
Allegion Plc equity (ALLE) 0.0 $21k 269.00 78.07
Noble Corp Plc equity 0.0 $0 10k 0.00
American Airls (AAL) 0.0 $13k 395.00 32.91
Columbia Ppty Tr 0.0 $999.750000 75.00 13.33
58 Com Inc spon adr rep a 0.0 $30k 551.00 54.45
Gaming & Leisure Pptys (GLPI) 0.0 $12k 360.00 33.33
Antero Res (AR) 0.0 $40k 4.3k 9.35
Graham Hldgs (GHC) 0.0 $29k 46.00 630.43
Perrigo Company (PRGO) 0.0 $33k 840.00 39.29
Brixmor Prty (BRX) 0.0 $15k 997.00 15.05
Burlington Stores (BURL) 0.0 $15k 95.00 157.89
Commscope Hldg (COMM) 0.0 $1.0k 70.00 14.29
Criteo Sa Ads (CRTO) 0.0 $7.0k 300.00 23.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 863.00 2.32
Aerie Pharmaceuticals 0.0 $5.0k 125.00 40.00
Santander Consumer Usa 0.0 $40k 2.3k 17.74
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 50.00 60.00
Amc Entmt Hldgs Inc Cl A 0.0 $19k 1.5k 12.42
Aramark Hldgs (ARMK) 0.0 $6.0k 200.00 30.00
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 79.00 37.97
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 192.00 26.04
Fidelity msci finls idx (FNCL) 0.0 $2.0k 53.00 37.74
Fidelity msci indl indx (FIDU) 0.0 $1.0k 18.00 55.56
Fidelity msci info tech i (FTEC) 0.0 $4.0k 89.00 44.94
Fidelity Con Discret Etf (FDIS) 0.0 $3.0k 84.00 35.71
Q2 Holdings (QTWO) 0.0 $5.0k 100.00 50.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $23k 901.00 25.53
One Gas (OGS) 0.0 $9.0k 112.00 80.36
Community Health Sys Inc New right 01/27/2016 0.0 $0 100.00 0.00
Varonis Sys (VRNS) 0.0 $5.0k 100.00 50.00
Platform Specialty Prods Cor 0.0 $6.0k 535.00 11.21
Stock Yards Ban (SYBT) 0.0 $17k 524.00 32.44
Union Bankshares Corporation 0.0 $37k 1.3k 27.92
Ssga Active Etf Tr mfs sys gwt eq 0.0 $2.0k 34.00 58.82
Synovus Finl (SNV) 0.0 $38k 1.2k 31.93
Pentair cs (PNR) 0.0 $12k 327.00 36.70
Now (DNOW) 0.0 $4.0k 385.00 10.39
Navient Corporation equity (NAVI) 0.0 $8.0k 956.00 8.37
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 132.00 7.58
Grubhub 0.0 $17k 215.00 79.07
Parsley Energy Inc-class A 0.0 $5.0k 299.00 16.72
Gopro (GPRO) 0.0 $6.0k 1.5k 4.00
Sabre (SABR) 0.0 $10k 445.00 22.47
Farmland Partners (FPI) 0.0 $0 31.00 0.00
Transenterix 0.0 $12k 5.4k 2.23
Century Communities (CCS) 0.0 $35k 2.0k 17.50
Washington Prime (WB) 0.0 $43k 744.00 57.80
Equity Commonwealth (EQC) 0.0 $12k 388.00 30.93
Michaels Cos Inc/the 0.0 $14k 1.0k 13.78
Kite Rlty Group Tr (KRG) 0.0 $999.680000 71.00 14.08
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $29k 599.00 48.41
Catalent 0.0 $6.0k 195.00 30.77
Healthequity (HQY) 0.0 $39k 646.00 60.37
Horizon Pharma 0.0 $1.0k 46.00 21.74
Eldorado Resorts 0.0 $2.0k 47.00 42.55
Cyberark Software (CYBR) 0.0 $37k 500.00 74.00
Advanced Drain Sys Inc Del (WMS) 0.0 $32k 1.3k 24.02
Fcb Financial Holdings-cl A 0.0 $999.970000 19.00 52.63
Intersect Ent 0.0 $28k 1.0k 28.00
Smart & Final Stores 0.0 $1.0k 236.00 4.24
Grupo Aval Acciones Y Valore (AVAL) 0.0 $31k 5.2k 5.99
New Residential Investment (RITM) 0.0 $22k 1.6k 13.99
Bio-techne Corporation (TECH) 0.0 $25k 175.00 142.86
Pra (PRAA) 0.0 $34k 1.4k 24.64
Travelport Worldwide 0.0 $7.0k 435.00 16.09
Keysight Technologies (KEYS) 0.0 $17k 276.00 61.59
Ark Etf Tr web x.o etf (ARKW) 0.0 $999.940000 17.00 58.82
Walgreen Boots Alliance (WBA) 0.0 $0 6.2k 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $45k 853.00 52.75
Cimpress N V Shs Euro 0.0 $31k 300.00 103.33
Liberty Broadband Corporation (LBRDA) 0.0 $27k 380.00 71.05
Lamar Advertising Co-a (LAMR) 0.0 $17k 249.00 68.27
Kimball Electronics (KE) 0.0 $1.0k 60.00 16.67
New Relic 0.0 $8.0k 94.00 85.11
Paramount Group Inc reit (PGRE) 0.0 $21k 1.7k 12.38
Zayo Group Hldgs 0.0 $16k 689.00 23.22
Axalta Coating Sys (AXTA) 0.0 $1.0k 53.00 18.87
Great Wastern Ban 0.0 $0 15.00 0.00
Pra Health Sciences 0.0 $7.0k 77.00 90.91
Store Capital Corp reit 0.0 $36k 1.3k 28.19
Iron Mountain (IRM) 0.0 $7.0k 206.00 33.98
Tree (TREE) 0.0 $2.0k 9.00 222.22
Workiva Inc equity us cm (WK) 0.0 $4.0k 120.00 33.33
Qorvo (QRVO) 0.0 $7.0k 111.00 63.06
Ehi Car Svcs Ltd spon ads cl a 0.0 $4.0k 427.00 9.37
Dbv Technologies S A 0.0 $0 2.00 0.00
Legacytexas Financial 0.0 $13k 398.00 32.66
Momo 0.0 $25k 1.0k 23.85
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 103.00 29.13
Mylan Nv 0.0 $46k 1.7k 27.30
Urban Edge Pptys (UE) 0.0 $7.0k 422.00 16.59
Dawson Geophysical (DWSN) 0.0 $999.990000 369.00 2.71
Shake Shack Inc cl a (SHAK) 0.0 $0 4.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 10.00 0.00
Jernigan Cap 0.0 $1.0k 43.00 23.26
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $32k 1.2k 27.19
Gannett 0.0 $29k 3.4k 8.56
Tegna (TGNA) 0.0 $40k 3.7k 10.85
Firstservice Corp New Sub Vtg 0.0 $11k 163.00 67.48
Abeona Therapeutics 0.0 $0 1.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $3.0k 213.00 14.08
Godaddy Inc cl a (GDDY) 0.0 $35k 531.00 65.91
Shopify Inc cl a (SHOP) 0.0 $15k 109.00 137.61
Colliers International Group sub vtg (CIGI) 0.0 $5.0k 89.00 56.18
Babcock & Wilcox Enterprises 0.0 $0 593.00 0.00
Edgewell Pers Care (EPC) 0.0 $5.0k 128.00 39.06
Alarm Com Hldgs (ALRM) 0.0 $10k 200.00 50.00
Transunion (TRU) 0.0 $13k 229.00 56.77
Chemours (CC) 0.0 $12k 408.00 29.41
Mindbody 0.0 $7.0k 200.00 35.00
Appfolio (APPF) 0.0 $6.0k 100.00 60.00
Nomad Foods (NOMD) 0.0 $2.0k 143.00 13.99
Viking Therapeutics (VKTX) 0.0 $5.0k 600.00 8.33
Baozun (BZUN) 0.0 $10k 354.00 28.25
Vareit, Inc reits 0.0 $16k 2.2k 7.17
Cable One (CABO) 0.0 $16k 20.00 800.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 200.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $10k 447.00 22.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 128.00 31.25
J Alexanders Holding 0.0 $999.640000 134.00 7.46
Lumentum Hldgs (LITE) 0.0 $6.0k 146.00 41.10
Barnes & Noble Ed 0.0 $1.0k 138.00 7.25
Eagle Grwth & Income Oppty F 0.0 $3.0k 267.00 11.24
Msg Network Inc cl a 0.0 $1.0k 32.00 31.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 66.00 60.61
Madison Square Garden Cl A (MSGS) 0.0 $11k 41.00 268.29
Conformis 0.0 $0 500.00 0.00
Agrofresh Solutions 0.0 $1.0k 200.00 5.00
Ryanair Holdings (RYAAY) 0.0 $8.0k 118.00 67.80
Steris 0.0 $22k 208.00 105.77
Livanova Plc Ord (LIVN) 0.0 $5.0k 57.00 87.72
Ishares Tr msci saudi ara (KSA) 0.0 $20k 684.00 29.24
Victory Cemp Us Eq Income etf (CDC) 0.0 $44k 1.0k 42.02
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $33k 1.1k 30.56
Ionis Pharmaceuticals (IONS) 0.0 $35k 655.00 53.44
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $3.0k 91.00 32.97
First Data 0.0 $29k 1.7k 16.90
Match 0.0 $21k 502.00 41.83
Global X Fds global x copper (COPX) 0.0 $3.0k 160.00 18.75
Duluth Holdings (DLTH) 0.0 $3.0k 100.00 30.00
Onemain Holdings (OMF) 0.0 $26k 1.1k 24.55
Instructure 0.0 $4.0k 100.00 40.00
Willis Towers Watson (WTW) 0.0 $13k 87.00 149.43
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $31k 778.00 39.85
Gcp Applied Technologies 0.0 $1.0k 60.00 16.67
Dentsply Sirona (XRAY) 0.0 $12k 331.00 36.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 3.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $12k 375.00 32.00
Editas Medicine (EDIT) 0.0 $2.0k 103.00 19.42
Liberty Media Corp Series C Li 0.0 $46k 1.5k 30.87
Under Armour Inc Cl C (UA) 0.0 $47k 2.9k 16.01
Liberty Media Corp Del Com Ser 0.0 $7.0k 225.00 31.11
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.0k 140.00 57.14
Senseonics Hldgs (SENS) 0.0 $5.0k 1.8k 2.85
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 184.00 16.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 104.00 28.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $46k 1.2k 36.89
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 98.00 20.41
Spire (SR) 0.0 $12k 159.00 75.47
Itau Corpbanca american depository receipt 0.0 $4.0k 329.00 12.16
Armstrong Flooring (AFIIQ) 0.0 $999.780000 57.00 17.54
Itt (ITT) 0.0 $3.0k 55.00 54.55
Etf Managers Tr purefunds ise cy 0.0 $27k 798.00 33.83
Quorum Health 0.0 $0 1.00 0.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 100.00 10.00
Siteone Landscape Supply (SITE) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.0k 260.00 11.54
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 20.00 0.00
Twilio Inc cl a (TWLO) 0.0 $18k 206.00 87.38
Yintech Invt Hldgs 0.0 $3.0k 564.00 5.32
Ishares Tr intl div grwth (IGRO) 0.0 $43k 877.00 49.03
Etf Managers Tr tierra xp latin 0.0 $9.0k 378.00 23.81
Wisdomtree Tr intl qulty div (IQDG) 0.0 $38k 1.5k 25.17
Life Storage Inc reit 0.0 $34k 362.00 93.92
Line Corp- 0.0 $35k 1.0k 34.28
Sunesis Pharmaceuticals Inc Ne 0.0 $0 55.00 0.00
Ashland (ASH) 0.0 $45k 637.00 70.64
First Hawaiian (FHB) 0.0 $3.0k 132.00 22.73
Firstcash 0.0 $3.0k 36.00 83.33
Advansix (ASIX) 0.0 $5.0k 204.00 24.51
Versum Matls 0.0 $7.0k 259.00 27.03
Nutanix Inc cl a (NTNX) 0.0 $5.0k 120.00 41.67
Pldt (PHI) 0.0 $43k 2.0k 21.20
Capstar Finl Hldgs 0.0 $0 20.00 0.00
Talend S A ads 0.0 $4.0k 100.00 40.00
Verso Corp cl a 0.0 $0 12.00 0.00
Valvoline Inc Common (VVV) 0.0 $19k 960.00 19.79
Ac Immune Sa (ACIU) 0.0 $0 4.00 0.00
Pernix Therapeutics Holdings 0.0 $0 96.00 0.00
Alcoa (AA) 0.0 $2.0k 83.00 24.10
Arconic 0.0 $15k 903.00 16.61
Centennial Resource Developmen cs 0.0 $1.0k 126.00 7.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.0k 557.00 16.16
Adient (ADNT) 0.0 $0 30.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 224.00 13.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 183.00 16.39
Liberty Expedia Holdings ser a 0.0 $16k 417.00 38.37
Drive Shack (DSHK) 0.0 $8.0k 2.1k 3.78
Conduent Incorporate (CNDT) 0.0 $2.0k 202.00 9.90
Crispr Therapeutics (CRSP) 0.0 $17k 600.00 28.33
Smith & Wesson Holding Corpora 0.0 $6.0k 500.00 12.00
Arch Coal Inc cl a 0.0 $1.0k 11.00 90.91
Sba Communications Corp (SBAC) 0.0 $17k 106.00 160.38
Rh (RH) 0.0 $12k 104.00 115.38
Lci Industries (LCII) 0.0 $6.0k 88.00 68.18
Midstates Pete Co Inc Com Par 0.0 $999.630000 87.00 11.49
Innovative Industria A (IIPR) 0.0 $5.0k 100.00 50.00
Coupa Software 0.0 $19k 300.00 63.33
Qiagen Nv 0.0 $43k 1.2k 34.46
Vistra Energy (VST) 0.0 $5.0k 239.00 20.92
Aurora Cannabis Inc snc 0.0 $5.0k 984.00 5.08
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.940000 17.00 58.82
Varex Imaging (VREX) 0.0 $1.0k 23.00 43.48
Welbilt 0.0 $6.0k 498.00 12.05
Snap Inc cl a (SNAP) 0.0 $0 17.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 200.00 15.00
Src Energy 0.0 $0 19.00 0.00
Invitation Homes (INVH) 0.0 $2.0k 120.00 16.67
Wheaton Precious Metals Corp (WPM) 0.0 $22k 1.1k 19.61
Baker Hughes A Ge Company (BKR) 0.0 $23k 1.1k 21.90
Xerox 0.0 $31k 1.6k 19.51
Cars (CARS) 0.0 $21k 959.00 21.90
Adtalem Global Ed (ATGE) 0.0 $42k 897.00 46.82
Janus Henderson Group Plc Ord (JHG) 0.0 $13k 605.00 21.49
Altaba 0.0 $12k 209.00 57.42
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17k 664.00 25.60
Ultra Petroleum 0.0 $0 208.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Carvana Co cl a (CVNA) 0.0 $8.0k 250.00 32.00
Obsidian Energy 0.0 $0 154.00 0.00
Celsion Corporation 0.0 $0 3.00 0.00
Appian Corp cl a (APPN) 0.0 $5.0k 200.00 25.00
Aphria Inc foreign 0.0 $2.0k 283.00 7.07
Gardner Denver Hldgs 0.0 $4.0k 195.00 20.51
Delek Us Holdings (DK) 0.0 $1.0k 18.00 55.56
Shotspotter (SSTI) 0.0 $3.0k 100.00 30.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 38.00 26.32
Brighthouse Finl (BHF) 0.0 $5.0k 150.00 33.33
Micro Focus Intl 0.0 $0 29.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $14k 578.00 24.22
Akcea Therapeutics Inc equities 0.0 $0 1.00 0.00
Redfin Corp (RDFN) 0.0 $17k 1.2k 14.17
Hamilton Beach Brand (HBB) 0.0 $999.900000 55.00 18.18
Tapestry (TPR) 0.0 $27k 797.00 33.88
Angi Homeservices (ANGI) 0.0 $0 3.00 0.00
Whiting Petroleum Corp 0.0 $0 6.7k 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $3.0k 26.00 115.38
Terraform Power Inc - A 0.0 $45k 4.0k 11.25
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $33k 285.00 115.79
Cannae Holdings (CNNE) 0.0 $3.0k 153.00 19.61
Encompass Health Corp (EHC) 0.0 $17k 282.00 60.28
Cnx Resources Corporation (CNX) 0.0 $48k 4.2k 11.36
Delphi Technologies 0.0 $0 13.00 0.00
Stitch Fix (SFIX) 0.0 $5.0k 300.00 16.67
Consol Energy (CEIX) 0.0 $5.0k 154.00 32.47
Luxfer Holdings (LXFR) 0.0 $18k 1.0k 18.00
Sailpoint Technlgies Hldgs I 0.0 $2.0k 100.00 20.00
Liberty Latin America Ser C (LILAK) 0.0 $8.0k 546.00 14.65
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $999.900000 55.00 18.18
Vici Pptys (VICI) 0.0 $43k 2.3k 18.58
Avaya Holdings Corp 0.0 $2.0k 130.00 15.38
Sensata Technolo (ST) 0.0 $7.0k 150.00 46.67
On Assignment (ASGN) 0.0 $9.0k 163.00 55.21
Gci Liberty Incorporated 0.0 $9.0k 228.00 39.47
Dropbox Inc-class A (DBX) 0.0 $9.0k 440.00 20.45
Adt (ADT) 0.0 $6.0k 935.00 6.42
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 95.00 10.53
Iqiyi (IQ) 0.0 $2.0k 114.00 17.54
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $19k 3.7k 5.11
Turtle Beach Corp (HEAR) 0.0 $0 29k 0.00
Spirit Mta Reit 0.0 $2.0k 221.00 9.05
Wyndham Hotels And Resorts (WH) 0.0 $29k 635.00 45.67
Jefferies Finl Group (JEF) 0.0 $0 3.6k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.2k 17k 0.43
Onespan (OSPN) 0.0 $24k 1.9k 12.82
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 175.00 22.86
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 129.00 23.26
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 24.00 41.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $21k 1.5k 14.38
Kkr & Co (KKR) 0.0 $3.0k 150.00 20.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 88.00 90.91
Perspecta 0.0 $28k 1.6k 17.16
Huazhu Group (HTHT) 0.0 $16k 560.00 28.57
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.0k 177.00 16.95
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $15k 150.00 100.00
Halyard Health (AVNS) 0.0 $36k 795.00 45.28
Apergy Corp 0.0 $9.0k 327.00 27.52
Windstream Holdings 0.0 $0 33.00 0.00
Colony Cap Inc New cl a 0.0 $4.0k 949.00 4.21
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 4.00 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $7.0k 303.00 23.10
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $11k 633.00 17.38
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 $2.0k 17.00 117.65
Veoneer Incorporated 0.0 $4.0k 190.00 21.05
Graftech International (EAF) 0.0 $6.0k 494.00 12.15
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0k 21.00 47.62
Columbia Finl (CLBK) 0.0 $999.600000 85.00 11.76
Dhx Media 0.0 $1.0k 800.00 1.25
Invesco Dynamic Biotechnology other (PBE) 0.0 $10k 213.00 46.95
Contravir Pharmaceuticals In 0.0 $0 123.00 0.00
Spectrum Brands Holding (SPB) 0.0 $5.0k 126.00 39.68
Retail Value Inc reit 0.0 $0 1.00 0.00
World Gold Tr spdr gld minis 0.0 $999.900000 99.00 10.10
Idera Pharmaceuticals 0.0 $999.740000 193.00 5.18
Bofi Holding (AX) 0.0 $4.0k 160.00 25.00
Garrett Motion (GTX) 0.0 $2.0k 139.00 14.39
Tilray (TLRY) 0.0 $8.0k 111.00 72.07
Nio Inc spon ads (NIO) 0.0 $2.0k 350.00 5.71
Klx Energy Servics Holdngs I 0.0 $2.0k 82.00 24.39
Northwest Natural Holdin (NWN) 0.0 $23k 374.00 61.50
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $45k 2.0k 22.66
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $31k 1.5k 20.79
Sonos (SONO) 0.0 $1.0k 60.00 16.67
Mr Cooper Group (COOP) 0.0 $0 37.00 0.00
Tronc 0.0 $999.920000 116.00 8.62
Aytu Bioscience 0.0 $0 1.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $3.0k 21.00 142.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.900000 45.00 22.22
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $10k 472.00 21.19
Arcosa (ACA) 0.0 $6.0k 200.00 30.00
Dell Technologies (DELL) 0.0 $10k 211.00 47.39
Equitrans Midstream Corp (ETRN) 0.0 $26k 1.3k 20.00
Moderna (MRNA) 0.0 $0 2.00 0.00
Synthorx 0.0 $0 2.00 0.00