Signature

Signature as of March 31, 2019

Portfolio Holdings for Signature

Signature holds 2022 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr usa min vo (USMV) 16.9 $197M 3.3M 58.80
J P Morgan Exchange Traded F ultra shrt (JPST) 16.4 $191M 3.8M 50.30
Vanguard Dividend Appreciation ETF (VIG) 6.5 $76M 691k 109.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.2 $61M 1.2M 51.90
Ubs Ag Jersey Brh Alerian Infrst 4.0 $47M 2.1M 22.72
iShares Russell 1000 Growth Index (IWF) 3.7 $44M 288k 151.36
Vanguard Total World Stock Idx (VT) 3.7 $43M 584k 73.17
Vanguard Emerging Markets ETF (VWO) 3.1 $36M 847k 42.50
Coca-Cola Company (KO) 2.6 $31M 658k 46.86
iShares S&P 100 Index (OEF) 1.4 $16M 127k 125.28
Berkshire Hathaway (BRK.B) 1.3 $15M 73k 200.89
Apple (AAPL) 1.1 $13M 67k 189.94
United Parcel Service (UPS) 1.1 $12M 110k 111.74
Rollins (ROL) 1.0 $12M 291k 41.62
Amazon (AMZN) 0.7 $8.0M 4.5k 1780.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $7.9M 150k 52.64
Lowe's Companies (LOW) 0.7 $7.7M 71k 109.47
Microsoft Corporation (MSFT) 0.6 $7.0M 60k 117.94
Home Depot (HD) 0.5 $6.4M 33k 191.90
Johnson & Johnson (JNJ) 0.5 $5.7M 41k 139.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $5.4M 117k 46.27
LKQ Corporation (LKQ) 0.4 $4.7M 167k 28.38
Cisco Systems (CSCO) 0.4 $4.5M 84k 53.99
SPDR S&P Oil & Gas Explore & Prod. 0.4 $4.2M 135k 30.74
Alphabet Inc Class A cs (GOOGL) 0.4 $4.2M 3.5k 1176.80
Exxon Mobil Corporation (XOM) 0.3 $4.1M 51k 80.80
iShares S&P 500 Index (IVV) 0.3 $4.0M 14k 284.58
Facebook Inc cl a (META) 0.3 $3.2M 19k 166.70
Procter & Gamble Company (PG) 0.3 $3.2M 31k 104.05
Southern Company (SO) 0.2 $2.8M 54k 51.69
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 19k 144.69
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.8M 72k 39.28
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 27k 101.22
Bwx Technologies (BWXT) 0.2 $2.7M 55k 49.58
At&t (T) 0.2 $2.5M 81k 31.36
Visa (V) 0.2 $2.6M 16k 156.17
Pfizer (PFE) 0.2 $2.4M 57k 42.48
Intel Corporation (INTC) 0.2 $2.3M 43k 53.71
New York Community Ban 0.2 $2.3M 195k 11.57
Bank of America Corporation (BAC) 0.2 $2.1M 75k 27.59
Boeing Company (BA) 0.2 $2.1M 5.6k 381.35
Verizon Communications (VZ) 0.2 $2.1M 35k 59.13
Axis Capital Holdings (AXS) 0.2 $2.1M 38k 54.79
Trinet (TNET) 0.2 $2.1M 35k 59.75
Chevron Corporation (CVX) 0.2 $1.9M 16k 123.19
Pepsi (PEP) 0.2 $1.9M 16k 122.56
United States Oil Fund 0.2 $2.0M 161k 12.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 29k 64.85
Golub Capital BDC (GBDC) 0.2 $1.9M 107k 17.88
Wal-Mart Stores (WMT) 0.1 $1.7M 18k 97.52
Walt Disney Company (DIS) 0.1 $1.8M 16k 111.04
Altria (MO) 0.1 $1.8M 31k 57.43
Merck & Co (MRK) 0.1 $1.7M 20k 83.15
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.5k 1173.18
McDonald's Corporation (MCD) 0.1 $1.6M 8.6k 189.85
UnitedHealth (UNH) 0.1 $1.6M 6.4k 247.33
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 31k 51.73
Wells Fargo & Company (WFC) 0.1 $1.5M 30k 48.31
Philip Morris International (PM) 0.1 $1.5M 17k 88.38
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.6k 153.10
MasterCard Incorporated (MA) 0.1 $1.5M 6.2k 235.43
Abbott Laboratories (ABT) 0.1 $1.4M 17k 79.96
3M Company (MMM) 0.1 $1.3M 6.5k 207.81
Hanesbrands (HBI) 0.1 $1.4M 81k 17.88
Novartis (NVS) 0.1 $1.4M 15k 96.12
International Business Machines (IBM) 0.1 $1.4M 10k 141.14
Nextera Energy (NEE) 0.1 $1.4M 7.0k 193.34
Royal Dutch Shell 0.1 $1.4M 23k 62.59
Delta Air Lines (DAL) 0.1 $1.4M 27k 51.67
Alerian Mlp Etf 0.1 $1.4M 135k 10.03
Comcast Corporation (CMCSA) 0.1 $1.3M 33k 39.98
Amgen (AMGN) 0.1 $1.2M 6.6k 190.05
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 31k 40.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 19k 59.24
Texas Instruments Incorporated (TXN) 0.1 $1.2M 11k 106.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 16k 72.18
Abbvie (ABBV) 0.1 $1.1M 14k 80.57
Alibaba Group Holding (BABA) 0.1 $1.2M 6.3k 182.52
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 26k 40.96
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.9k 269.52
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.0k 266.52
Accenture (ACN) 0.1 $1.1M 6.2k 176.08
Netflix (NFLX) 0.1 $998k 2.8k 356.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $994k 19k 51.90
Mondelez Int (MDLZ) 0.1 $1.1M 21k 49.91
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 5.6k 179.60
China Mobile 0.1 $916k 18k 51.01
Costco Wholesale Corporation (COST) 0.1 $981k 4.1k 242.10
Eli Lilly & Co. (LLY) 0.1 $950k 7.3k 129.71
Consolidated Edison (ED) 0.1 $963k 11k 84.80
General Electric Company 0.1 $909k 91k 9.99
Bristol Myers Squibb (BMY) 0.1 $876k 18k 47.70
Union Pacific Corporation (UNP) 0.1 $955k 5.7k 167.25
Thermo Fisher Scientific (TMO) 0.1 $955k 3.5k 273.80
iShares Russell 1000 Value Index (IWD) 0.1 $906k 7.3k 123.45
Danaher Corporation (DHR) 0.1 $907k 6.9k 132.08
Starbucks Corporation (SBUX) 0.1 $914k 12k 74.31
Oracle Corporation (ORCL) 0.1 $976k 18k 53.69
iShares Russell Midcap Index Fund (IWR) 0.1 $890k 17k 53.97
Anthem (ELV) 0.1 $878k 3.1k 286.93
Monster Beverage Corp (MNST) 0.1 $922k 17k 54.57
Paypal Holdings (PYPL) 0.1 $898k 8.6k 103.84
BP (BP) 0.1 $858k 20k 43.73
Caterpillar (CAT) 0.1 $797k 5.9k 135.45
NVIDIA Corporation (NVDA) 0.1 $874k 4.9k 179.50
AFLAC Incorporated (AFL) 0.1 $835k 17k 50.00
Honeywell International (HON) 0.1 $837k 5.3k 158.91
Nike (NKE) 0.1 $867k 10k 84.25
United Technologies Corporation 0.1 $855k 6.6k 128.92
Total (TTE) 0.1 $796k 14k 55.64
Novo Nordisk A/S (NVO) 0.1 $781k 15k 52.32
BHP Billiton (BHP) 0.1 $858k 16k 54.69
British American Tobac (BTI) 0.1 $784k 19k 41.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $770k 9.2k 84.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $798k 12k 67.58
Citigroup (C) 0.1 $862k 14k 62.21
Popular (BPOP) 0.1 $777k 15k 52.10
Duke Energy (DUK) 0.1 $829k 9.2k 90.02
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $818k 8.2k 100.25
Broadcom (AVGO) 0.1 $832k 2.8k 300.69
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $821k 6.5k 126.31
Proshares Tr pshs short dow 30 (DOG) 0.1 $770k 14k 55.00
Infosys Technologies (INFY) 0.1 $666k 61k 10.93
HSBC Holdings (HSBC) 0.1 $693k 17k 40.56
Automatic Data Processing (ADP) 0.1 $745k 4.7k 159.77
Harris Corporation 0.1 $721k 4.5k 159.69
Rio Tinto (RIO) 0.1 $748k 13k 58.82
Toyota Motor Corporation (TM) 0.1 $691k 5.9k 118.06
SPDR Gold Trust (GLD) 0.1 $673k 5.5k 122.08
Abiomed 0.1 $702k 2.5k 285.48
Energy Transfer Equity (ET) 0.1 $658k 43k 15.36
Rbc Cad (RY) 0.1 $747k 9.9k 75.58
iShares S&P 500 Growth Index (IVW) 0.1 $644k 3.7k 172.24
Vanguard Growth ETF (VUG) 0.1 $713k 4.6k 156.46
Te Connectivity Ltd for 0.1 $667k 8.3k 80.70
Proshares Tr short qqq 0.1 $706k 24k 29.42
Medtronic (MDT) 0.1 $736k 8.1k 91.12
Proshares Tr short s&p 500 ne 0.1 $664k 24k 27.67
Dowdupont 0.1 $714k 13k 53.34
Norfolk Southern (NSC) 0.1 $612k 3.3k 186.76
Travelers Companies (TRV) 0.1 $538k 3.9k 137.28
Emerson Electric (EMR) 0.1 $550k 8.0k 68.47
AstraZeneca (AZN) 0.1 $581k 14k 40.42
McKesson Corporation (MCK) 0.1 $630k 5.4k 117.12
Lockheed Martin Corporation (LMT) 0.1 $628k 2.1k 300.19
BB&T Corporation 0.1 $641k 14k 46.53
Colgate-Palmolive Company (CL) 0.1 $599k 8.7k 68.49
ConocoPhillips (COP) 0.1 $574k 8.6k 66.78
Diageo (DEO) 0.1 $568k 3.5k 163.64
Sanofi-Aventis SA (SNY) 0.1 $615k 14k 44.25
Exelon Corporation (EXC) 0.1 $549k 11k 50.13
TJX Companies (TJX) 0.1 $581k 11k 53.21
General Dynamics Corporation (GD) 0.1 $573k 3.4k 169.33
Prudential Financial (PRU) 0.1 $570k 6.2k 91.94
American National Insurance Company 0.1 $592k 4.9k 120.84
salesforce (CRM) 0.1 $593k 3.7k 158.43
iShares Russell 1000 Index (IWB) 0.1 $594k 3.8k 157.43
Celgene Corporation 0.1 $566k 6.0k 94.32
iShares Lehman Aggregate Bond (AGG) 0.1 $556k 5.1k 108.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $584k 12k 50.14
Vanguard Value ETF (VTV) 0.1 $603k 5.6k 107.56
General Motors Company (GM) 0.1 $558k 15k 37.09
Schwab U S Broad Market ETF (SCHB) 0.1 $527k 7.7k 68.04
Schwab International Equity ETF (SCHF) 0.1 $618k 20k 31.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $585k 9.6k 60.77
Chubb (CB) 0.1 $538k 3.8k 140.14
G1 Therapeutics 0.1 $630k 38k 16.60
SK Tele 0.0 $497k 20k 24.50
BlackRock 0.0 $443k 1.0k 427.19
Goldman Sachs (GS) 0.0 $477k 2.5k 191.80
American Express Company (AXP) 0.0 $481k 4.4k 109.22
Equifax (EFX) 0.0 $491k 4.1k 118.46
Baxter International (BAX) 0.0 $507k 6.2k 81.28
Analog Devices (ADI) 0.0 $419k 4.0k 105.38
Cadence Design Systems (CDNS) 0.0 $445k 7.0k 63.46
Raytheon Company 0.0 $408k 2.2k 182.31
Valero Energy Corporation (VLO) 0.0 $426k 5.0k 84.81
Becton, Dickinson and (BDX) 0.0 $425k 1.7k 249.85
Deere & Company (DE) 0.0 $424k 2.7k 159.70
GlaxoSmithKline 0.0 $413k 9.9k 41.81
Honda Motor (HMC) 0.0 $518k 19k 27.17
Occidental Petroleum Corporation (OXY) 0.0 $452k 6.8k 66.22
Stryker Corporation (SYK) 0.0 $464k 2.4k 197.36
Unilever 0.0 $457k 7.8k 58.28
Qualcomm (QCOM) 0.0 $441k 7.7k 56.97
Biogen Idec (BIIB) 0.0 $499k 2.1k 236.27
Canon (CAJPY) 0.0 $435k 15k 29.06
Illinois Tool Works (ITW) 0.0 $419k 2.9k 143.49
Anheuser-Busch InBev NV (BUD) 0.0 $444k 5.3k 84.04
Sap (SAP) 0.0 $412k 3.6k 115.50
Fiserv (FI) 0.0 $408k 4.6k 88.24
Micron Technology (MU) 0.0 $476k 12k 41.33
Baidu (BIDU) 0.0 $467k 2.8k 164.90
Enbridge (ENB) 0.0 $524k 14k 36.28
Universal Display Corporation (OLED) 0.0 $443k 2.9k 152.76
Medical Properties Trust (MPW) 0.0 $452k 24k 18.50
Ciena Corporation (CIEN) 0.0 $412k 11k 37.36
CenterState Banks 0.0 $418k 18k 23.82
Lululemon Athletica (LULU) 0.0 $488k 3.0k 163.81
Bk Nova Cad (BNS) 0.0 $499k 9.4k 53.32
Vanguard Large-Cap ETF (VV) 0.0 $438k 3.4k 129.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $464k 6.0k 77.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $435k 3.2k 135.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $522k 74k 7.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $443k 7.3k 60.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $477k 8.0k 59.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $489k 6.2k 79.40
Marathon Petroleum Corp (MPC) 0.0 $434k 7.3k 59.85
American Tower Reit (AMT) 0.0 $411k 2.1k 196.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $473k 9.0k 52.31
Servicenow (NOW) 0.0 $489k 2.0k 246.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $436k 1.7k 259.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $491k 7.2k 67.82
Cigna Corp (CI) 0.0 $416k 2.6k 160.68
ICICI Bank (IBN) 0.0 $329k 29k 11.46
Charles Schwab Corporation (SCHW) 0.0 $406k 9.5k 42.81
Assurant (AIZ) 0.0 $321k 3.4k 94.97
PNC Financial Services (PNC) 0.0 $334k 2.7k 122.61
Total System Services 0.0 $404k 4.2k 95.10
Bank of New York Mellon Corporation (BK) 0.0 $297k 5.9k 50.37
Lincoln National Corporation (LNC) 0.0 $311k 5.3k 58.68
Canadian Natl Ry (CNI) 0.0 $297k 3.3k 89.57
CSX Corporation (CSX) 0.0 $300k 4.0k 74.89
Dominion Resources (D) 0.0 $358k 4.7k 76.68
Kimberly-Clark Corporation (KMB) 0.0 $364k 2.9k 124.02
Paychex (PAYX) 0.0 $323k 4.0k 80.11
Sonoco Products Company (SON) 0.0 $294k 4.8k 61.53
Sherwin-Williams Company (SHW) 0.0 $341k 791.00 431.10
Tiffany & Co. 0.0 $301k 2.8k 105.69
Capital One Financial (COF) 0.0 $335k 4.1k 81.67
Intuitive Surgical (ISRG) 0.0 $366k 641.00 570.98
Marsh & McLennan Companies (MMC) 0.0 $304k 3.2k 93.83
Schlumberger (SLB) 0.0 $395k 9.1k 43.56
Shinhan Financial (SHG) 0.0 $358k 9.6k 37.11
KB Financial (KB) 0.0 $314k 8.5k 37.00
Mitsubishi UFJ Financial (MUFG) 0.0 $396k 80k 4.95
Williams Companies (WMB) 0.0 $401k 14k 28.71
Gilead Sciences (GILD) 0.0 $327k 5.0k 65.06
Clorox Company (CLX) 0.0 $302k 1.9k 160.21
PPL Corporation (PPL) 0.0 $357k 11k 31.76
Applied Materials (AMAT) 0.0 $360k 9.1k 39.70
Eni S.p.A. (E) 0.0 $347k 9.9k 35.21
Enterprise Products Partners (EPD) 0.0 $381k 13k 29.10
Mizuho Financial (MFG) 0.0 $363k 119k 3.06
Cibc Cad (CM) 0.0 $327k 4.1k 79.00
Intuit (INTU) 0.0 $405k 1.6k 261.29
Raymond James Financial (RJF) 0.0 $311k 3.9k 80.49
Banco Bradesco SA (BBD) 0.0 $357k 33k 10.92
China Telecom Corporation 0.0 $332k 5.9k 56.00
Carnival (CUK) 0.0 $299k 6.0k 49.87
Wipro (WIT) 0.0 $301k 76k 3.98
Tor Dom Bk Cad (TD) 0.0 $390k 7.2k 54.39
Technology SPDR (XLK) 0.0 $392k 5.3k 73.99
Manulife Finl Corp (MFC) 0.0 $323k 19k 16.90
Cae (CAE) 0.0 $298k 13k 22.16
Financial Select Sector SPDR (XLF) 0.0 $308k 12k 25.72
SPDR S&P Dividend (SDY) 0.0 $303k 3.0k 99.44
Vanguard Small-Cap ETF (VB) 0.0 $327k 2.1k 152.66
O'reilly Automotive (ORLY) 0.0 $322k 830.00 387.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $398k 3.6k 110.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $372k 11k 35.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $350k 6.3k 55.35
Phillips 66 (PSX) 0.0 $402k 4.2k 95.22
Wp Carey (WPC) 0.0 $341k 4.4k 78.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $355k 3.2k 112.20
Ishares Tr core div grwth (DGRO) 0.0 $330k 9.0k 36.78
Wec Energy Group (WEC) 0.0 $319k 4.0k 79.12
Live Oak Bancshares (LOB) 0.0 $395k 27k 14.62
S&p Global (SPGI) 0.0 $354k 1.7k 210.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $405k 1.2k 347.04
Coca Cola European Partners (CCEP) 0.0 $335k 6.5k 51.68
Worldpay Ord 0.0 $337k 3.0k 113.39
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $305k 4.4k 68.71
Barrick Gold Corp (GOLD) 0.0 $206k 15k 13.69
Cognizant Technology Solutions (CTSH) 0.0 $242k 3.3k 72.37
Petroleo Brasileiro SA (PBR) 0.0 $291k 18k 15.93
Fomento Economico Mexicano SAB (FMX) 0.0 $181k 2.0k 92.25
Cnooc 0.0 $256k 1.4k 185.51
Corning Incorporated (GLW) 0.0 $243k 7.3k 33.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $230k 4.9k 46.59
Cme (CME) 0.0 $220k 1.3k 164.67
U.S. Bancorp (USB) 0.0 $266k 5.5k 48.14
Fidelity National Information Services (FIS) 0.0 $180k 1.6k 112.99
Discover Financial Services (DFS) 0.0 $209k 2.9k 70.99
Moody's Corporation (MCO) 0.0 $213k 1.2k 181.43
Ecolab (ECL) 0.0 $197k 1.1k 176.37
FedEx Corporation (FDX) 0.0 $251k 1.4k 181.62
Republic Services (RSG) 0.0 $175k 2.2k 80.39
Regeneron Pharmaceuticals (REGN) 0.0 $199k 485.00 410.31
Sony Corporation (SONY) 0.0 $268k 6.4k 42.20
Ameren Corporation (AEE) 0.0 $189k 2.6k 73.54
Bed Bath & Beyond 0.0 $184k 11k 17.00
Cummins (CMI) 0.0 $267k 1.7k 158.08
Edwards Lifesciences (EW) 0.0 $224k 1.2k 191.62
Microchip Technology (MCHP) 0.0 $185k 2.2k 83.18
PPG Industries (PPG) 0.0 $288k 2.6k 112.76
Public Storage (PSA) 0.0 $262k 1.2k 217.97
SYSCO Corporation (SYY) 0.0 $283k 4.2k 66.71
V.F. Corporation (VFC) 0.0 $283k 3.3k 86.94
Boston Scientific Corporation (BSX) 0.0 $260k 6.8k 38.44
Verisign (VRSN) 0.0 $178k 983.00 181.08
Electronic Arts (EA) 0.0 $262k 2.6k 101.63
Morgan Stanley (MS) 0.0 $276k 6.5k 42.16
Newell Rubbermaid (NWL) 0.0 $231k 15k 15.32
Mid-America Apartment (MAA) 0.0 $239k 2.2k 109.38
Nokia Corporation (NOK) 0.0 $194k 34k 5.73
Cooper Companies 0.0 $250k 843.00 296.56
Tyson Foods (TSN) 0.0 $204k 2.9k 69.27
Eastman Chemical Company (EMN) 0.0 $181k 2.4k 75.95
Koninklijke Philips Electronics NV (PHG) 0.0 $249k 6.1k 40.80
CVS Caremark Corporation (CVS) 0.0 $264k 4.9k 53.83
CenturyLink 0.0 $201k 17k 11.96
Kroger (KR) 0.0 $229k 9.3k 24.56
Yum! Brands (YUM) 0.0 $238k 2.4k 99.66
Air Products & Chemicals (APD) 0.0 $201k 1.1k 191.43
Allstate Corporation (ALL) 0.0 $260k 2.8k 94.34
Credit Suisse Group 0.0 $264k 23k 11.64
General Mills (GIS) 0.0 $250k 4.8k 51.82
Parker-Hannifin Corporation (PH) 0.0 $201k 1.2k 171.94
Target Corporation (TGT) 0.0 $212k 2.6k 80.36
American Electric Power Company (AEP) 0.0 $291k 3.5k 83.84
Encana Corp 0.0 $189k 26k 7.26
Agilent Technologies Inc C ommon (A) 0.0 $225k 2.8k 80.36
Canadian Pacific Railway 0.0 $183k 890.00 205.62
Canadian Natural Resources (CNQ) 0.0 $224k 8.1k 27.55
Buckeye Partners 0.0 $244k 7.2k 34.01
EOG Resources (EOG) 0.0 $287k 3.0k 95.25
Tootsie Roll Industries (TR) 0.0 $192k 5.2k 37.26
Advance Auto Parts (AAP) 0.0 $229k 1.3k 170.64
Public Service Enterprise (PEG) 0.0 $239k 4.0k 59.35
Sempra Energy (SRE) 0.0 $218k 1.7k 126.01
Xcel Energy (XEL) 0.0 $215k 3.8k 56.15
Magna Intl Inc cl a (MGA) 0.0 $255k 5.2k 48.65
Pioneer Natural Resources 0.0 $177k 1.2k 151.93
Roper Industries (ROP) 0.0 $281k 823.00 341.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $286k 3.6k 79.67
Pos (PKX) 0.0 $264k 4.8k 55.24
Ventas (VTR) 0.0 $228k 3.6k 63.81
Amphenol Corporation (APH) 0.0 $219k 2.3k 94.56
Estee Lauder Companies (EL) 0.0 $225k 1.4k 165.20
RPC (RES) 0.0 $221k 19k 11.41
Transcanada Corp 0.0 $258k 5.7k 45.01
Lam Research Corporation 0.0 $206k 1.2k 178.66
Assured Guaranty (AGO) 0.0 $235k 5.3k 44.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $242k 42k 5.73
First Community Bancshares (FCBC) 0.0 $240k 7.3k 33.10
Hormel Foods Corporation (HRL) 0.0 $209k 4.7k 44.72
InterDigital (IDCC) 0.0 $247k 3.7k 65.94
MetLife (MET) 0.0 $253k 6.0k 42.52
Plains All American Pipeline (PAA) 0.0 $276k 11k 24.53
Prudential Public Limited Company (PUK) 0.0 $182k 4.5k 40.31
Banco Santander (SAN) 0.0 $271k 59k 4.63
Tata Motors 0.0 $178k 14k 12.58
Westpac Banking Corporation 0.0 $192k 10k 18.50
Credicorp (BAP) 0.0 $215k 895.00 240.22
China Life Insurance Company 0.0 $190k 14k 13.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $189k 1.5k 126.76
ORIX Corporation (IX) 0.0 $258k 3.6k 71.93
Korea Electric Power Corporation (KEP) 0.0 $250k 19k 13.03
Lloyds TSB (LYG) 0.0 $222k 69k 3.20
Open Text Corp (OTEX) 0.0 $190k 4.9k 38.40
Texas Pacific Land Trust 0.0 $290k 375.00 773.33
Flowers Foods (FLO) 0.0 $181k 8.5k 21.32
Bank Of Montreal Cadcom (BMO) 0.0 $236k 3.1k 74.97
iShares Gold Trust 0.0 $186k 15k 12.37
Teck Resources Ltd cl b (TECK) 0.0 $215k 9.3k 23.14
Suncor Energy (SU) 0.0 $271k 8.3k 32.47
iShares S&P 500 Value Index (IVE) 0.0 $175k 1.6k 112.83
iShares S&P MidCap 400 Index (IJH) 0.0 $225k 1.2k 189.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $267k 1.2k 218.85
Oneok (OKE) 0.0 $233k 3.3k 69.99
Pinnacle West Capital Corporation (PNW) 0.0 $243k 2.5k 95.44
Simon Property (SPG) 0.0 $263k 1.4k 182.51
Dollar General (DG) 0.0 $261k 2.2k 119.45
Genpact (G) 0.0 $268k 7.6k 35.14
Tesla Motors (TSLA) 0.0 $257k 920.00 279.35
Nxp Semiconductors N V (NXPI) 0.0 $180k 2.0k 88.41
Vanguard Mid-Cap ETF (VO) 0.0 $214k 1.3k 161.02
Industries N shs - a - (LYB) 0.0 $271k 3.2k 83.93
Vanguard REIT ETF (VNQ) 0.0 $184k 2.1k 86.96
Takeda Pharmaceutical (TAK) 0.0 $269k 13k 20.37
Vanguard Information Technology ETF (VGT) 0.0 $192k 958.00 200.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $264k 4.1k 64.48
WisdomTree Equity Income Fund (DHS) 0.0 $286k 4.0k 72.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $189k 7.3k 26.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $203k 2.4k 84.62
Schwab U S Small Cap ETF (SCHA) 0.0 $249k 3.6k 70.06
Haverty Furniture Companies (HVT.A) 0.0 $248k 12k 20.87
Vanguard Russell 1000 Value Et (VONV) 0.0 $207k 1.9k 108.15
Kinder Morgan (KMI) 0.0 $289k 14k 20.04
Hca Holdings (HCA) 0.0 $243k 1.9k 130.43
Fortis (FTS) 0.0 $226k 6.1k 37.02
Cbre Group Inc Cl A (CBRE) 0.0 $232k 4.7k 49.50
Ishares Tr eafe min volat (EFAV) 0.0 $237k 3.3k 71.88
Asml Holding (ASML) 0.0 $181k 960.00 188.54
Eaton (ETN) 0.0 $232k 2.9k 80.50
Mplx (MPLX) 0.0 $187k 5.7k 32.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $183k 3.7k 48.81
Zoetis Inc Cl A (ZTS) 0.0 $260k 2.6k 100.58
Alps Etf Tr alerian energy (ENFR) 0.0 $267k 12k 21.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $232k 4.6k 50.18
Vodafone Group New Adr F (VOD) 0.0 $185k 10k 18.18
Enlink Midstream (ENLC) 0.0 $234k 18k 12.80
Walgreen Boots Alliance (WBA) 0.0 $275k 4.3k 63.31
Crown Castle Intl (CCI) 0.0 $209k 1.6k 128.22
Fiat Chrysler Auto 0.0 $181k 12k 14.88
Chimera Investment Corp etf 0.0 $187k 10k 18.72
Allergan 0.0 $226k 1.5k 146.56
Relx (RELX) 0.0 $200k 9.3k 21.46
Kraft Heinz (KHC) 0.0 $272k 8.3k 32.65
Welltower Inc Com reit (WELL) 0.0 $246k 3.2k 77.73
Hp (HPQ) 0.0 $237k 12k 19.41
Hewlett Packard Enterprise (HPE) 0.0 $191k 12k 15.46
Atlantic Cap Bancshares 0.0 $201k 11k 17.87
Fortive (FTV) 0.0 $195k 2.3k 83.83
Clearside Biomedical (CLSD) 0.0 $254k 184k 1.38
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 11k 18.02
Ishares Msci Japan (EWJ) 0.0 $240k 4.4k 54.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $196k 9.6k 20.40
Cloudera 0.0 $268k 25k 10.93
Nutrien (NTR) 0.0 $209k 4.0k 52.66
Booking Holdings (BKNG) 0.0 $290k 166.00 1746.99
Advanced Semiconductor Engineering (ASX) 0.0 $243k 56k 4.31
Equinor Asa (EQNR) 0.0 $233k 11k 21.99
Bausch Health Companies (BHC) 0.0 $177k 7.2k 24.70
Linde 0.0 $290k 1.6k 176.08
Dell Technologies (DELL) 0.0 $179k 3.1k 58.53
Western Midstream Partners (WES) 0.0 $209k 6.7k 31.30
Woori Financial Gr Co L (WF) 0.0 $253k 7.0k 35.96
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 5.3k 12.75
America Movil Sab De Cv spon adr l 0.0 $114k 8.0k 14.31
AU Optronics 0.0 $79k 22k 3.66
China Petroleum & Chemical 0.0 $169k 2.1k 79.31
Cit 0.0 $60k 1.3k 47.69
Vale (VALE) 0.0 $141k 11k 13.09
Compania de Minas Buenaventura SA (BVN) 0.0 $113k 6.5k 17.32
LG Display (LPL) 0.0 $131k 15k 8.64
CMS Energy Corporation (CMS) 0.0 $117k 2.1k 55.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $94k 2.2k 42.94
Ansys (ANSS) 0.0 $69k 375.00 184.00
Annaly Capital Management 0.0 $72k 7.2k 10.01
Broadridge Financial Solutions (BR) 0.0 $95k 918.00 103.49
Hartford Financial Services (HIG) 0.0 $165k 3.3k 49.85
Progressive Corporation (PGR) 0.0 $164k 2.3k 72.28
Starwood Property Trust (STWD) 0.0 $59k 2.6k 22.49
State Street Corporation (STT) 0.0 $166k 2.5k 65.85
Reinsurance Group of America (RGA) 0.0 $93k 653.00 142.42
Principal Financial (PFG) 0.0 $153k 3.0k 50.18
Ameriprise Financial (AMP) 0.0 $155k 1.2k 127.78
Blackstone 0.0 $95k 2.7k 35.08
Affiliated Managers (AMG) 0.0 $72k 676.00 106.51
Devon Energy Corporation (DVN) 0.0 $81k 2.6k 31.53
IAC/InterActive 0.0 $66k 313.00 210.86
M&T Bank Corporation (MTB) 0.0 $60k 382.00 157.07
Waste Management (WM) 0.0 $157k 1.5k 104.25
Via 0.0 $88k 3.1k 28.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $174k 944.00 184.32
Archer Daniels Midland Company (ADM) 0.0 $130k 3.0k 43.06
Martin Marietta Materials (MLM) 0.0 $71k 352.00 201.70
CBS Corporation 0.0 $86k 1.8k 47.70
Brookfield Asset Management 0.0 $71k 1.5k 46.44
Lennar Corporation (LEN) 0.0 $153k 3.1k 49.05
Pulte (PHM) 0.0 $91k 3.3k 27.88
Autodesk (ADSK) 0.0 $131k 841.00 155.77
CarMax (KMX) 0.0 $102k 1.5k 69.48
Carnival Corporation (CCL) 0.0 $166k 3.3k 50.75
Copart (CPRT) 0.0 $153k 2.5k 60.47
Federated Investors (FHI) 0.0 $71k 2.4k 29.16
Franklin Resources (BEN) 0.0 $76k 2.3k 33.22
Genuine Parts Company (GPC) 0.0 $70k 626.00 111.82
IDEXX Laboratories (IDXX) 0.0 $78k 350.00 222.86
Kohl's Corporation (KSS) 0.0 $97k 1.4k 68.65
NetApp (NTAP) 0.0 $105k 1.5k 69.31
Newmont Mining Corporation (NEM) 0.0 $91k 2.5k 35.87
Stanley Black & Decker (SWK) 0.0 $167k 1.2k 135.99
T. Rowe Price (TROW) 0.0 $160k 1.6k 100.06
W.W. Grainger (GWW) 0.0 $147k 489.00 300.61
Global Payments (GPN) 0.0 $164k 1.2k 136.89
Molson Coors Brewing Company (TAP) 0.0 $72k 1.2k 59.85
Best Buy (BBY) 0.0 $72k 1.0k 70.87
Ross Stores (ROST) 0.0 $157k 1.7k 93.12
Akamai Technologies (AKAM) 0.0 $73k 1.0k 71.92
Gold Fields (GFI) 0.0 $83k 22k 3.74
Charles River Laboratories (CRL) 0.0 $149k 1.0k 145.37
Comerica Incorporated (CMA) 0.0 $69k 943.00 73.17
International Paper Company (IP) 0.0 $77k 1.7k 46.47
Regions Financial Corporation (RF) 0.0 $149k 11k 14.19
Laboratory Corp. of America Holdings 0.0 $68k 447.00 152.13
Las Vegas Sands (LVS) 0.0 $106k 1.7k 61.10
Darden Restaurants (DRI) 0.0 $104k 858.00 121.21
United Rentals (URI) 0.0 $67k 583.00 114.92
AmerisourceBergen (COR) 0.0 $69k 867.00 79.58
Everest Re Group (EG) 0.0 $98k 453.00 216.34
Foot Locker (FL) 0.0 $100k 1.6k 60.79
Xilinx 0.0 $142k 1.1k 126.90
Equity Residential (EQR) 0.0 $144k 1.9k 75.39
Masco Corporation (MAS) 0.0 $65k 1.7k 39.20
Mettler-Toledo International (MTD) 0.0 $112k 155.00 722.58
Mohawk Industries (MHK) 0.0 $110k 874.00 125.86
Universal Health Services (UHS) 0.0 $81k 606.00 133.66
Unum (UNM) 0.0 $116k 3.4k 33.90
Interpublic Group of Companies (IPG) 0.0 $99k 4.7k 21.00
Synopsys (SNPS) 0.0 $102k 890.00 114.61
WellCare Health Plans 0.0 $76k 281.00 270.46
Helmerich & Payne (HP) 0.0 $76k 1.4k 55.43
Red Hat 0.0 $133k 729.00 182.44
PerkinElmer (RVTY) 0.0 $78k 809.00 96.42
NiSource (NI) 0.0 $102k 3.6k 28.63
Arrow Electronics (ARW) 0.0 $100k 1.3k 76.80
Lancaster Colony (LANC) 0.0 $77k 490.00 157.14
Aegon 0.0 $90k 19k 4.80
Anadarko Petroleum Corporation 0.0 $159k 3.5k 45.42
Cemex SAB de CV (CX) 0.0 $84k 18k 4.63
Domtar Corp 0.0 $70k 1.4k 49.86
eBay (EBAY) 0.0 $162k 4.4k 37.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $59k 6.5k 9.13
Halliburton Company (HAL) 0.0 $94k 3.2k 29.41
Macy's (M) 0.0 $116k 4.8k 24.12
Maxim Integrated Products 0.0 $60k 1.1k 52.86
Royal Dutch Shell 0.0 $163k 2.6k 63.82
Symantec Corporation 0.0 $72k 3.1k 23.13
Telefonica (TEF) 0.0 $167k 20k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $94k 3.4k 27.58
Ultrapar Participacoes SA (UGP) 0.0 $66k 5.5k 11.93
Gap (GAP) 0.0 $93k 3.5k 26.22
Weyerhaeuser Company (WY) 0.0 $144k 5.5k 26.28
White Mountains Insurance Gp (WTM) 0.0 $88k 95.00 926.32
Torchmark Corporation 0.0 $142k 1.7k 81.70
Ford Motor Company (F) 0.0 $131k 15k 8.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 9.4k 12.94
Marriott International (MAR) 0.0 $150k 1.2k 124.90
Pool Corporation (POOL) 0.0 $77k 469.00 164.18
Brookfield Infrastructure Part (BIP) 0.0 $62k 1.5k 41.75
First Industrial Realty Trust (FR) 0.0 $100k 2.8k 35.54
Markel Corporation (MKL) 0.0 $79k 79.00 1000.00
Barclays (BCS) 0.0 $134k 17k 8.01
Fifth Third Ban (FITB) 0.0 $76k 3.0k 25.34
Hospitality Properties Trust 0.0 $68k 2.6k 26.33
Deluxe Corporation (DLX) 0.0 $91k 2.1k 43.96
Hershey Company (HSY) 0.0 $79k 690.00 114.49
Kellogg Company (K) 0.0 $121k 2.1k 57.48
Dollar Tree (DLTR) 0.0 $88k 836.00 105.26
FactSet Research Systems (FDS) 0.0 $89k 358.00 248.60
Toll Brothers (TOL) 0.0 $63k 1.7k 36.27
D.R. Horton (DHI) 0.0 $88k 2.1k 41.41
AutoZone (AZO) 0.0 $148k 145.00 1020.69
Service Corporation International (SCI) 0.0 $87k 2.2k 40.11
Omni (OMC) 0.0 $132k 1.8k 72.77
TrueBlue (TBI) 0.0 $160k 6.8k 23.60
AvalonBay Communities (AVB) 0.0 $75k 376.00 199.47
Cousins Properties 0.0 $62k 6.4k 9.68
ConAgra Foods (CAG) 0.0 $96k 3.5k 27.71
East West Ban (EWBC) 0.0 $79k 1.6k 48.26
Dover Corporation (DOV) 0.0 $101k 1.1k 93.87
Bce (BCE) 0.0 $123k 2.8k 44.23
NewMarket Corporation (NEU) 0.0 $136k 314.00 433.12
Fastenal Company (FAST) 0.0 $130k 2.0k 64.07
Paccar (PCAR) 0.0 $101k 1.5k 68.15
J.M. Smucker Company (SJM) 0.0 $103k 880.00 117.05
Varian Medical Systems 0.0 $87k 617.00 141.00
Gra (GGG) 0.0 $83k 1.7k 49.61
Aaron's 0.0 $131k 2.5k 52.51
Constellation Brands (STZ) 0.0 $121k 690.00 175.36
Zimmer Holdings (ZBH) 0.0 $151k 1.2k 127.32
Advanced Micro Devices (AMD) 0.0 $164k 6.4k 25.50
NetEase (NTES) 0.0 $90k 371.00 242.59
Amdocs Ltd ord (DOX) 0.0 $137k 2.5k 53.92
Maximus (MMS) 0.0 $68k 957.00 71.06
Mueller Water Products (MWA) 0.0 $146k 15k 10.01
Energy Select Sector SPDR (XLE) 0.0 $141k 2.1k 66.20
ON Semiconductor (ON) 0.0 $77k 3.7k 20.69
Activision Blizzard 0.0 $61k 1.4k 45.19
Invesco (IVZ) 0.0 $137k 7.1k 19.38
Dolby Laboratories (DLB) 0.0 $97k 1.5k 62.86
Entergy Corporation (ETR) 0.0 $132k 1.4k 95.38
Illumina (ILMN) 0.0 $161k 518.00 310.81
Companhia Energetica Minas Gerais (CIG) 0.0 $104k 29k 3.56
CF Industries Holdings (CF) 0.0 $65k 1.6k 40.83
Companhia de Saneamento Basi (SBS) 0.0 $166k 16k 10.59
Humana (HUM) 0.0 $115k 434.00 264.98
Key (KEY) 0.0 $83k 5.3k 15.72
Marine Products (MPX) 0.0 $124k 9.2k 13.43
Rogers Communications -cl B (RCI) 0.0 $96k 1.8k 53.93
Seagate Technology Com Stk 0.0 $158k 3.3k 47.81
Sun Life Financial (SLF) 0.0 $168k 4.4k 38.43
Telecom Italia S.p.A. (TIIAY) 0.0 $65k 10k 6.31
Black Hills Corporation (BKH) 0.0 $107k 1.4k 73.90
iShares MSCI EMU Index (EZU) 0.0 $130k 3.4k 38.53
MKS Instruments (MKSI) 0.0 $83k 891.00 93.15
Align Technology (ALGN) 0.0 $107k 375.00 285.33
Banco de Chile (BCH) 0.0 $96k 3.3k 29.31
Chipotle Mexican Grill (CMG) 0.0 $109k 153.00 712.42
DTE Energy Company (DTE) 0.0 $105k 843.00 124.56
Bottomline Technologies 0.0 $67k 1.3k 50.41
Genesis Energy (GEL) 0.0 $171k 7.3k 23.34
Ingersoll-rand Co Ltd-cl A 0.0 $99k 918.00 107.84
Banco Itau Holding Financeira (ITUB) 0.0 $161k 18k 8.82
Alliant Energy Corporation (LNT) 0.0 $137k 2.9k 47.18
Southwest Airlines (LUV) 0.0 $129k 2.5k 51.91
Martin Midstream Partners (MMLP) 0.0 $125k 10k 12.50
Nomura Holdings (NMR) 0.0 $167k 47k 3.59
Oxford Industries (OXM) 0.0 $75k 1.0k 75.00
Quidel Corporation 0.0 $88k 1.3k 65.77
Dr. Reddy's Laboratories (RDY) 0.0 $148k 3.6k 40.63
Royal Gold (RGLD) 0.0 $105k 1.2k 90.99
Renasant (RNST) 0.0 $61k 1.8k 33.89
Teledyne Technologies Incorporated (TDY) 0.0 $66k 279.00 236.56
Textron (TXT) 0.0 $73k 1.4k 50.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 181.00 348.07
Werner Enterprises (WERN) 0.0 $59k 1.7k 34.28
Abb (ABBNY) 0.0 $140k 7.4k 18.88
Alexion Pharmaceuticals 0.0 $98k 726.00 134.99
BorgWarner (BWA) 0.0 $69k 1.8k 38.35
Centene Corporation (CNC) 0.0 $121k 2.3k 52.91
CRH 0.0 $166k 5.4k 30.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $80k 2.2k 36.18
ING Groep (ING) 0.0 $174k 14k 12.13
KLA-Tencor Corporation (KLAC) 0.0 $146k 1.2k 119.48
MFA Mortgage Investments 0.0 $93k 13k 7.27
Neurocrine Biosciences (NBIX) 0.0 $118k 1.3k 88.13
Nektar Therapeutics (NKTR) 0.0 $101k 3.0k 33.60
Old Dominion Freight Line (ODFL) 0.0 $66k 454.00 145.37
Sinopec Shanghai Petrochemical 0.0 $71k 1.5k 47.72
Skyworks Solutions (SWKS) 0.0 $118k 1.4k 82.69
Unilever (UL) 0.0 $109k 1.9k 57.70
United Microelectronics (UMC) 0.0 $146k 78k 1.88
United Therapeutics Corporation (UTHR) 0.0 $94k 798.00 117.79
Agnico (AEM) 0.0 $76k 1.7k 43.60
BT 0.0 $139k 9.4k 14.82
Compania Cervecerias Unidas (CCU) 0.0 $77k 2.6k 29.49
Church & Dwight (CHD) 0.0 $166k 2.3k 71.24
Bancolombia (CIB) 0.0 $90k 1.8k 50.90
Callon Pete Co Del Com Stk 0.0 $85k 11k 7.51
F5 Networks (FFIV) 0.0 $113k 722.00 156.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $70k 1.7k 40.56
Jack Henry & Associates (JKHY) 0.0 $123k 883.00 139.30
McCormick & Company, Incorporated (MKC) 0.0 $149k 986.00 151.12
NBT Ban (NBTB) 0.0 $91k 2.5k 36.00
National Fuel Gas (NFG) 0.0 $94k 1.5k 60.84
Nice Systems (NICE) 0.0 $82k 671.00 122.21
NorthWestern Corporation (NWE) 0.0 $143k 2.0k 70.17
Realty Income (O) 0.0 $154k 2.1k 73.72
Rockwell Automation (ROK) 0.0 $126k 717.00 175.73
Seaboard Corporation (SEB) 0.0 $124k 29.00 4275.86
Smith & Nephew (SNN) 0.0 $140k 3.5k 40.11
Sasol (SSL) 0.0 $121k 3.9k 30.84
TransDigm Group Incorporated (TDG) 0.0 $90k 198.00 454.55
Tech Data Corporation 0.0 $149k 1.5k 102.69
VMware 0.0 $114k 634.00 179.81
Ametek (AME) 0.0 $60k 720.00 83.33
Enersis 0.0 $115k 13k 8.90
Magellan Midstream Partners 0.0 $122k 2.0k 60.43
Trimas Corporation (TRS) 0.0 $62k 2.1k 30.24
Braskem SA (BAK) 0.0 $76k 3.0k 25.75
Dex (DXCM) 0.0 $122k 1.0k 119.02
HCP 0.0 $150k 4.8k 31.35
Marlin Business Services 0.0 $101k 4.7k 21.49
Alexandria Real Estate Equities (ARE) 0.0 $65k 454.00 143.17
Kennedy-Wilson Holdings (KW) 0.0 $68k 3.2k 21.25
National Retail Properties (NNN) 0.0 $91k 1.6k 55.59
Royal Bank of Scotland 0.0 $103k 16k 6.52
Vanguard Financials ETF (VFH) 0.0 $75k 1.2k 64.66
American International (AIG) 0.0 $143k 3.3k 42.99
American Water Works (AWK) 0.0 $159k 1.5k 104.33
Ball Corporation (BALL) 0.0 $86k 1.5k 57.83
iShares Russell Midcap Value Index (IWS) 0.0 $104k 1.2k 86.45
Kimco Realty Corporation (KIM) 0.0 $78k 4.2k 18.49
ProShares Ultra S&P500 (SSO) 0.0 $141k 1.2k 117.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $139k 403.00 344.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $131k 1.0k 128.81
Spirit AeroSystems Holdings (SPR) 0.0 $89k 970.00 91.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $114k 1.3k 86.17
Garmin (GRMN) 0.0 $155k 1.8k 86.30
iShares Silver Trust (SLV) 0.0 $61k 4.3k 14.11
Green Dot Corporation (GDOT) 0.0 $64k 1.0k 61.01
iShares Dow Jones Select Dividend (DVY) 0.0 $102k 1.0k 97.98
Ecopetrol (EC) 0.0 $68k 3.2k 21.53
Fortinet (FTNT) 0.0 $108k 1.3k 83.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 368.00 179.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $162k 902.00 179.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $67k 5.3k 12.74
First Trust DJ Internet Index Fund (FDN) 0.0 $82k 589.00 139.22
Heartland Financial USA (HTLF) 0.0 $143k 3.4k 42.64
Sabra Health Care REIT (SBRA) 0.0 $76k 3.9k 19.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $131k 1.2k 113.32
Sun Communities (SUI) 0.0 $146k 1.2k 118.60
Motorola Solutions (MSI) 0.0 $146k 1.0k 140.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $96k 908.00 105.73
Vanguard European ETF (VGK) 0.0 $88k 1.6k 53.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $167k 2.0k 85.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $67k 787.00 85.13
Franco-Nevada Corporation (FNV) 0.0 $106k 1.4k 75.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $138k 966.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $111k 1.0k 107.98
iShares Dow Jones US Financial (IYF) 0.0 $73k 618.00 118.12
iShares Dow Jones US Healthcare (IYH) 0.0 $77k 395.00 194.94
Cheniere Energy Partners (CQP) 0.0 $70k 1.7k 41.74
iShares S&P Global 100 Index (IOO) 0.0 $94k 2.0k 47.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $85k 1.5k 56.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $80k 2.2k 37.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $110k 2.2k 50.51
Targa Res Corp (TRGP) 0.0 $171k 4.1k 41.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $95k 3.2k 30.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $59k 1.6k 35.84
Semgroup Corp cl a 0.0 $91k 6.2k 14.80
TAL Education (TAL) 0.0 $64k 1.8k 36.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $124k 1.4k 87.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $139k 3.7k 37.95
shares First Bancorp P R (FBP) 0.0 $97k 8.5k 11.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $117k 386.00 303.11
Ishares Tr s^p aggr all (AOA) 0.0 $129k 2.4k 53.59
Schwab Strategic Tr cmn (SCHV) 0.0 $119k 2.2k 54.94
Prologis (PLD) 0.0 $161k 2.2k 72.07
Air Lease Corp (AL) 0.0 $168k 4.9k 34.33
Amc Networks Inc Cl A (AMCX) 0.0 $78k 1.4k 56.56
Hollyfrontier Corp 0.0 $62k 1.3k 49.09
Dunkin' Brands Group 0.0 $130k 1.7k 74.84
Telefonica Brasil Sa 0.0 $155k 13k 12.07
J Global (ZD) 0.0 $62k 711.00 87.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $106k 3.2k 32.67
Epam Systems (EPAM) 0.0 $62k 366.00 169.40
Ishares Tr cmn (GOVT) 0.0 $64k 2.5k 25.29
Ingredion Incorporated (INGR) 0.0 $110k 1.2k 94.91
Palo Alto Networks (PANW) 0.0 $83k 342.00 242.69
Alps Etf sectr div dogs (SDOG) 0.0 $89k 2.1k 43.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $124k 5.2k 23.75
Epr Properties (EPR) 0.0 $68k 887.00 76.66
Wpp Plc- (WPP) 0.0 $81k 1.5k 52.87
Workday Inc cl a (WDAY) 0.0 $108k 561.00 192.51
Diamondback Energy (FANG) 0.0 $110k 1.1k 101.20
REPCOM cla 0.0 $89k 1.1k 83.80
Liberty Global Inc C 0.0 $79k 3.3k 24.16
Mallinckrodt Pub 0.0 $61k 2.8k 21.77
Hd Supply 0.0 $165k 3.8k 43.46
Orange Sa (ORANY) 0.0 $87k 5.4k 16.22
Phillips 66 Partners 0.0 $90k 1.7k 52.17
Intercontinental Exchange (ICE) 0.0 $144k 1.9k 76.35
Sirius Xm Holdings 0.0 $77k 14k 5.69
Veeva Sys Inc cl a (VEEV) 0.0 $145k 1.1k 127.19
Twitter 0.0 $128k 3.9k 32.96
Autohome Inc- (ATHM) 0.0 $125k 1.2k 104.78
Voya Financial (VOYA) 0.0 $93k 1.9k 49.84
Ally Financial (ALLY) 0.0 $126k 4.6k 27.59
Fnf (FNF) 0.0 $77k 2.1k 36.70
Jd (JD) 0.0 $119k 3.9k 30.26
Biolife Solutions (BLFS) 0.0 $161k 9.0k 17.89
Paycom Software (PAYC) 0.0 $143k 754.00 189.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $95k 1.5k 62.34
Citizens Financial (CFG) 0.0 $110k 3.4k 32.53
Synchrony Financial (SYF) 0.0 $82k 2.6k 32.01
Healthequity (HQY) 0.0 $59k 803.00 73.47
Cyberark Software (CYBR) 0.0 $83k 700.00 118.57
New Residential Investment (RITM) 0.0 $71k 4.2k 16.95
Ubs Group (UBS) 0.0 $106k 8.7k 12.12
Liberty Broadband Cl C (LBRDK) 0.0 $75k 817.00 91.80
Shell Midstream Prtnrs master ltd part 0.0 $81k 4.0k 20.51
Wayfair (W) 0.0 $90k 604.00 149.01
Equinix (EQIX) 0.0 $78k 173.00 450.87
Eversource Energy (ES) 0.0 $161k 2.3k 70.77
National Commerce 0.0 $101k 2.6k 39.19
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $118k 4.2k 28.07
Sesa Sterlite Ltd sp 0.0 $119k 11k 10.52
Tegna (TGNA) 0.0 $61k 4.3k 14.14
Apple Hospitality Reit (APLE) 0.0 $82k 5.0k 16.27
Teladoc (TDOC) 0.0 $118k 2.1k 55.82
First Data 0.0 $98k 3.7k 26.37
Square Inc cl a (SQ) 0.0 $108k 1.4k 74.59
Atlassian Corp Plc cl a 0.0 $152k 1.3k 112.68
Avangrid 0.0 $153k 3.0k 50.50
Ferrari Nv Ord (RACE) 0.0 $108k 804.00 134.33
Arris 0.0 $90k 2.8k 31.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $70k 3.1k 22.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $91k 2.4k 38.19
Waste Connections (WCN) 0.0 $76k 854.00 88.99
Ingevity (NGVT) 0.0 $108k 1.0k 105.68
Atn Intl (ATNI) 0.0 $73k 1.3k 56.15
Enersis Chile Sa (ENIC) 0.0 $121k 23k 5.17
Us Foods Hldg Corp call (USFD) 0.0 $64k 1.8k 34.93
Ihs Markit 0.0 $133k 2.4k 54.55
Etf Managers Tr purefunds ise mo 0.0 $107k 2.5k 42.80
Etf Managers Tr purefunds video 0.0 $89k 2.0k 44.50
Johnson Controls International Plc equity (JCI) 0.0 $143k 3.9k 36.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $147k 5.9k 24.92
Yum China Holdings (YUMC) 0.0 $156k 3.5k 44.94
Lamb Weston Hldgs (LW) 0.0 $66k 879.00 75.09
L3 Technologies 0.0 $102k 494.00 206.48
Hilton Worldwide Holdings (HLT) 0.0 $67k 806.00 83.13
Athene Holding Ltd Cl A 0.0 $137k 3.4k 40.73
Technipfmc (FTI) 0.0 $64k 2.7k 23.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $134k 4.3k 31.11
Canopy Gro 0.0 $149k 3.4k 43.49
Dxc Technology (DXC) 0.0 $172k 2.7k 64.44
National Grid (NGG) 0.0 $154k 2.8k 55.78
Okta Inc cl a (OKTA) 0.0 $114k 1.4k 82.49
Black Knight 0.0 $90k 1.6k 54.74
Two Hbrs Invt Corp Com New reit 0.0 $72k 5.3k 13.50
Delphi Automotive Inc international (APTV) 0.0 $81k 1.0k 79.72
Iqvia Holdings (IQV) 0.0 $101k 705.00 143.26
Cronos Group (CRON) 0.0 $138k 7.5k 18.47
Liberty Interactive Corp (QRTEA) 0.0 $83k 5.2k 15.93
Jefferies Finl Group (JEF) 0.0 $70k 3.7k 18.88
Evergy (EVRG) 0.0 $156k 2.7k 58.21
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $116k 1.8k 63.04
Axa Equitable Hldgs 0.0 $60k 3.0k 20.13
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $108k 3.0k 35.49
Keurig Dr Pepper (KDP) 0.0 $99k 3.5k 27.90
Bank Ozk (OZK) 0.0 $114k 3.9k 29.09
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $77k 3.4k 22.84
Jp Morgan Exchange Traded Fd fund 0.0 $111k 4.7k 23.53
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $66k 2.7k 24.06
Pyx 0.0 $104k 4.4k 23.91
Spirit Realty Capital 0.0 $62k 1.6k 39.95
Thomson Reuters Corp 0.0 $105k 1.8k 58.99
Intercontinental Hotels Group (IHG) 0.0 $115k 1.9k 60.85
Fox Corp (FOXA) 0.0 $77k 2.1k 36.84
Steris Plc Ord equities (STE) 0.0 $107k 834.00 128.30
Antero Midstream Corp antero midstream (AM) 0.0 $95k 6.9k 13.85
Montage Res Corp 0.0 $100k 6.7k 15.00
Compass Minerals International (CMP) 0.0 $1.0k 27.00 37.04
E TRADE Financial Corporation 0.0 $23k 489.00 47.03
Loews Corporation (L) 0.0 $42k 885.00 47.46
Packaging Corporation of America (PKG) 0.0 $39k 393.00 99.24
Hasbro (HAS) 0.0 $23k 268.00 85.82
Crown Holdings (CCK) 0.0 $7.0k 129.00 54.26
Melco Crown Entertainment (MLCO) 0.0 $4.0k 173.00 23.12
Banco Santander (BSBR) 0.0 $24k 2.1k 11.38
Lear Corporation (LEA) 0.0 $27k 198.00 136.36
Mobile TeleSystems OJSC 0.0 $3.0k 362.00 8.29
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 1.7k 4.22
Grupo Televisa (TV) 0.0 $19k 1.7k 11.33
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 173.00 40.46
BHP Billiton 0.0 $37k 758.00 48.81
Gerdau SA (GGB) 0.0 $15k 3.9k 3.82
Petroleo Brasileiro SA (PBR.A) 0.0 $43k 3.0k 14.32
NRG Energy (NRG) 0.0 $24k 567.00 42.33
Owens Corning (OC) 0.0 $21k 455.00 46.15
Tenaris (TS) 0.0 $44k 1.5k 28.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11k 2.0k 5.56
Portland General Electric Company (POR) 0.0 $3.0k 58.00 51.72
Boyd Gaming Corporation (BYD) 0.0 $2.0k 55.00 36.36
Emcor (EME) 0.0 $3.0k 40.00 75.00
Genworth Financial (GNW) 0.0 $19k 4.9k 3.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 873.00 20.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 76.00 144.74
Western Union Company (WU) 0.0 $14k 781.00 17.93
First Citizens BancShares (FCNCA) 0.0 $2.0k 6.00 333.33
Signature Bank (SBNY) 0.0 $5.0k 38.00 131.58
TD Ameritrade Holding 0.0 $9.0k 186.00 48.39
Rli (RLI) 0.0 $34k 472.00 72.03
FTI Consulting (FCN) 0.0 $2.0k 32.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $50k 637.00 78.49
Northern Trust Corporation (NTRS) 0.0 $58k 646.00 89.78
Legg Mason 0.0 $50k 1.8k 27.53
People's United Financial 0.0 $12k 742.00 16.17
SEI Investments Company (SEIC) 0.0 $11k 204.00 53.92
SLM Corporation (SLM) 0.0 $12k 1.3k 9.58
Nasdaq Omx (NDAQ) 0.0 $19k 221.00 85.97
AutoNation (AN) 0.0 $20k 555.00 36.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 721.00 26.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16k 247.00 64.78
Expeditors International of Washington (EXPD) 0.0 $58k 763.00 76.02
Range Resources (RRC) 0.0 $2.0k 210.00 9.52
Dick's Sporting Goods (DKS) 0.0 $53k 1.4k 36.75
Tractor Supply Company (TSCO) 0.0 $36k 368.00 97.83
Crocs (CROX) 0.0 $29k 1.1k 25.66
BioMarin Pharmaceutical (BMRN) 0.0 $41k 457.00 89.72
Incyte Corporation (INCY) 0.0 $13k 155.00 83.87
Health Care SPDR (XLV) 0.0 $20k 216.00 92.59
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 1.3k 15.89
ResMed (RMD) 0.0 $24k 233.00 103.00
AES Corporation (AES) 0.0 $13k 722.00 18.01
Bunge 0.0 $14k 262.00 53.44
KB Home (KBH) 0.0 $50k 2.0k 24.40
Spdr S&p 500 Etf (SPY) 0.0 $31k 37k 0.83
FirstEnergy (FE) 0.0 $11k 261.00 42.15
Cardinal Health (CAH) 0.0 $33k 689.00 47.90
Shaw Communications Inc cl b conv 0.0 $50k 2.4k 20.67
American Eagle Outfitters (AEO) 0.0 $27k 1.2k 22.24
Apache Corporation 0.0 $44k 1.3k 34.48
Avon Products 0.0 $2.0k 803.00 2.49
Bank of Hawaii Corporation (BOH) 0.0 $19k 240.00 79.17
Brown & Brown (BRO) 0.0 $26k 873.00 29.78
Cameco Corporation (CCJ) 0.0 $10k 859.00 11.64
Carter's (CRI) 0.0 $21k 204.00 102.94
Cerner Corporation 0.0 $37k 649.00 57.01
Citrix Systems 0.0 $51k 515.00 99.03
Continental Resources 0.0 $15k 337.00 44.51
Core Laboratories 0.0 $20k 284.00 70.42
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 309.00 161.81
Cullen/Frost Bankers (CFR) 0.0 $3.0k 30.00 100.00
Curtiss-Wright (CW) 0.0 $12k 107.00 112.15
Digital Realty Trust (DLR) 0.0 $58k 491.00 118.13
Greif (GEF) 0.0 $1.0k 32.00 31.25
H&R Block (HRB) 0.0 $25k 1.1k 23.72
Hawaiian Electric Industries (HE) 0.0 $36k 872.00 41.28
Hillenbrand (HI) 0.0 $2.0k 57.00 35.09
Hologic (HOLX) 0.0 $12k 247.00 48.58
Host Hotels & Resorts (HST) 0.0 $25k 1.3k 18.53
J.B. Hunt Transport Services (JBHT) 0.0 $15k 151.00 99.34
Leggett & Platt (LEG) 0.0 $11k 268.00 41.04
Lincoln Electric Holdings (LECO) 0.0 $38k 450.00 84.44
Lumber Liquidators Holdings 0.0 $2.0k 200.00 10.00
Mattel (MAT) 0.0 $5.0k 400.00 12.50
Mercury General Corporation (MCY) 0.0 $1.0k 14.00 71.43
Noble Energy 0.0 $18k 738.00 24.39
Nuance Communications 0.0 $11k 626.00 17.57
Nucor Corporation (NUE) 0.0 $47k 807.00 58.24
Pitney Bowes (PBI) 0.0 $26k 3.8k 6.82
Polaris Industries (PII) 0.0 $11k 130.00 84.62
RPM International (RPM) 0.0 $4.0k 73.00 54.79
Royal Caribbean Cruises (RCL) 0.0 $58k 510.00 113.73
Ryder System (R) 0.0 $9.0k 144.00 62.50
Sealed Air (SEE) 0.0 $1.0k 27.00 37.04
Snap-on Incorporated (SNA) 0.0 $30k 192.00 156.25
Teradata Corporation (TDC) 0.0 $39k 887.00 43.97
Trimble Navigation (TRMB) 0.0 $27k 678.00 39.82
Watsco, Incorporated (WSO) 0.0 $9.0k 60.00 150.00
Zebra Technologies (ZBRA) 0.0 $44k 211.00 208.53
Brown-Forman Corporation (BF.B) 0.0 $26k 497.00 52.31
Buckle (BKE) 0.0 $999.990000 41.00 24.39
Transocean (RIG) 0.0 $7.0k 785.00 8.92
Avery Dennison Corporation (AVY) 0.0 $11k 95.00 115.79
Franklin Electric (FELE) 0.0 $2.0k 30.00 66.67
Granite Construction (GVA) 0.0 $1.0k 32.00 31.25
KBR (KBR) 0.0 $18k 959.00 18.77
Nordstrom (JWN) 0.0 $2.0k 56.00 35.71
Nu Skin Enterprises (NUS) 0.0 $10k 214.00 46.73
Jack in the Box (JACK) 0.0 $5.0k 62.00 80.65
Vulcan Materials Company (VMC) 0.0 $6.0k 52.00 115.38
CACI International (CACI) 0.0 $11k 61.00 180.33
Timken Company (TKR) 0.0 $31k 720.00 43.06
Avista Corporation (AVA) 0.0 $11k 268.00 41.04
Cabot Corporation (CBT) 0.0 $4.0k 89.00 44.94
Commercial Metals Company (CMC) 0.0 $999.750000 75.00 13.33
SVB Financial (SIVBQ) 0.0 $47k 211.00 222.75
Western Digital (WDC) 0.0 $51k 1.1k 48.34
Entegris (ENTG) 0.0 $42k 1.2k 36.11
DaVita (DVA) 0.0 $22k 400.00 55.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 67.00 134.33
Whirlpool Corporation (WHR) 0.0 $4.0k 33.00 121.21
Bemis Company 0.0 $3.0k 51.00 58.82
Waddell & Reed Financial 0.0 $2.0k 105.00 19.05
Cincinnati Financial Corporation (CINF) 0.0 $17k 201.00 84.58
Healthcare Realty Trust Incorporated 0.0 $23k 707.00 32.53
Vishay Intertechnology (VSH) 0.0 $32k 1.7k 18.65
Pearson (PSO) 0.0 $14k 1.3k 10.64
National-Oilwell Var 0.0 $29k 1.1k 26.53
Coherent 0.0 $10k 68.00 147.06
Fresh Del Monte Produce (FDP) 0.0 $2.0k 66.00 30.30
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 474.00 16.88
Cott Corp 0.0 $1.0k 43.00 23.26
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 21.00 95.24
Barnes (B) 0.0 $999.960000 26.00 38.46
MDU Resources (MDU) 0.0 $3.0k 130.00 23.08
SkyWest (SKYW) 0.0 $1.0k 14.00 71.43
Tetra Tech (TTEK) 0.0 $2.0k 28.00 71.43
Matthews International Corporation (MATW) 0.0 $3.0k 77.00 38.96
Office Depot 0.0 $34k 9.4k 3.62
Herman Miller (MLKN) 0.0 $7.0k 211.00 33.18
Haemonetics Corporation (HAE) 0.0 $27k 312.00 86.54
Crane 0.0 $4.0k 42.00 95.24
Waters Corporation (WAT) 0.0 $46k 182.00 252.75
Campbell Soup Company (CPB) 0.0 $2.0k 58.00 34.48
Mercury Computer Systems (MRCY) 0.0 $1.0k 16.00 62.50
AngloGold Ashanti 0.0 $39k 3.0k 13.17
Forward Air Corporation (FWRD) 0.0 $2.0k 31.00 64.52
Casey's General Stores (CASY) 0.0 $18k 137.00 131.39
Goodyear Tire & Rubber Company (GT) 0.0 $0 11.00 0.00
Integrated Device Technology 0.0 $4.0k 83.00 48.19
American Financial (AFG) 0.0 $38k 392.00 96.94
Callaway Golf Company (MODG) 0.0 $999.630000 87.00 11.49
MSC Industrial Direct (MSM) 0.0 $7.0k 83.00 84.34
Olin Corporation (OLN) 0.0 $11k 489.00 22.49
AGCO Corporation (AGCO) 0.0 $43k 622.00 69.13
Avnet (AVT) 0.0 $11k 244.00 45.08
Wolverine World Wide (WWW) 0.0 $4.0k 117.00 34.19
Williams-Sonoma (WSM) 0.0 $17k 302.00 56.29
Gartner (IT) 0.0 $21k 138.00 152.17
Cenovus Energy (CVE) 0.0 $34k 3.9k 8.66
DISH Network 0.0 $5.0k 156.00 32.05
Fluor Corporation (FLR) 0.0 $24k 644.00 37.27
Hess (HES) 0.0 $52k 870.00 59.77
NCR Corporation (VYX) 0.0 $9.0k 313.00 28.75
John Wiley & Sons (WLY) 0.0 $3.0k 68.00 44.12
Alleghany Corporation 0.0 $9.0k 15.00 600.00
KT Corporation (KT) 0.0 $14k 1.1k 12.56
Patterson Companies (PDCO) 0.0 $4.0k 173.00 23.12
Stericycle (SRCL) 0.0 $9.0k 171.00 52.63
Dillard's (DDS) 0.0 $12k 170.00 70.59
Jacobs Engineering 0.0 $32k 429.00 74.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16k 175.00 91.43
Henry Schein (HSIC) 0.0 $13k 214.00 60.75
Imperial Oil (IMO) 0.0 $32k 1.2k 27.16
Murphy Oil Corporation (MUR) 0.0 $22k 761.00 28.91
Cintas Corporation (CTAS) 0.0 $38k 189.00 201.06
Manpower (MAN) 0.0 $38k 461.00 82.43
SL Green Realty 0.0 $8.0k 89.00 89.89
Valley National Ban (VLY) 0.0 $7.0k 703.00 9.96
International Speedway Corporation 0.0 $1.0k 31.00 32.26
UMH Properties (UMH) 0.0 $20k 1.4k 13.97
Abercrombie & Fitch (ANF) 0.0 $999.900000 30.00 33.33
Via 0.0 $3.0k 96.00 31.25
USG Corporation 0.0 $13k 305.00 42.62
Tupperware Brands Corporation (TUPBQ) 0.0 $3.0k 116.00 25.86
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $25k 298.00 83.89
Msci (MSCI) 0.0 $32k 160.00 200.00
WESCO International (WCC) 0.0 $34k 649.00 52.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 50.00 280.00
ProAssurance Corporation (PRA) 0.0 $2.0k 60.00 33.33
Balchem Corporation (BCPC) 0.0 $8.0k 91.00 87.91
Ii-vi 0.0 $2.0k 65.00 30.77
Churchill Downs (CHDN) 0.0 $5.0k 54.00 92.59
Discovery Communications 0.0 $3.0k 99.00 30.30
FLIR Systems 0.0 $15k 305.00 49.18
Grand Canyon Education (LOPE) 0.0 $10k 89.00 112.36
Live Nation Entertainment (LYV) 0.0 $13k 207.00 62.80
Discovery Communications 0.0 $8.0k 284.00 28.17
Vornado Realty Trust (VNO) 0.0 $12k 179.00 67.04
CoStar (CSGP) 0.0 $14k 29.00 482.76
Big Lots (BIGGQ) 0.0 $25k 652.00 38.34
WABCO Holdings 0.0 $9.0k 68.00 132.35
PetroChina Company 0.0 $33k 500.00 66.00
GATX Corporation (GATX) 0.0 $29k 386.00 75.13
PDL BioPharma 0.0 $12k 3.1k 3.84
Old Republic International Corporation (ORI) 0.0 $32k 1.5k 20.97
Patterson-UTI Energy (PTEN) 0.0 $28k 2.0k 14.15
Methanex Corp (MEOH) 0.0 $12k 209.00 57.42
51job 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $26k 149.00 174.50
Aptar (ATR) 0.0 $22k 204.00 107.84
Arch Capital Group (ACGL) 0.0 $18k 549.00 32.79
C.H. Robinson Worldwide (CHRW) 0.0 $23k 265.00 86.79
Chesapeake Energy Corporation 0.0 $50k 16k 3.11
Credit Acceptance (CACC) 0.0 $28k 61.00 459.02
First Solar (FSLR) 0.0 $15k 286.00 52.45
HDFC Bank (HDB) 0.0 $1.0k 11.00 90.91
Highwoods Properties (HIW) 0.0 $11k 242.00 45.45
IDEX Corporation (IEX) 0.0 $5.0k 31.00 161.29
Primerica (PRI) 0.0 $34k 275.00 123.64
Robert Half International (RHI) 0.0 $21k 324.00 64.81
TCF Financial Corporation 0.0 $5.0k 243.00 20.58
Thor Industries (THO) 0.0 $999.900000 22.00 45.45
Ultimate Software 0.0 $10k 29.00 344.83
Verisk Analytics (VRSK) 0.0 $27k 200.00 135.00
Sina Corporation 0.0 $34k 576.00 59.03
MercadoLibre (MELI) 0.0 $37k 73.00 506.85
Penske Automotive (PAG) 0.0 $21k 461.00 45.55
Southwestern Energy Company 0.0 $18k 3.9k 4.62
Kennametal (KMT) 0.0 $3.0k 82.00 36.59
Marathon Oil Corporation (MRO) 0.0 $45k 2.7k 16.65
Lennar Corporation (LEN.B) 0.0 $1.0k 23.00 43.48
Umpqua Holdings Corporation 0.0 $12k 732.00 16.39
Meredith Corporation 0.0 $9.0k 155.00 58.06
NVR (NVR) 0.0 $39k 14.00 2785.71
CNA Financial Corporation (CNA) 0.0 $55k 1.3k 43.44
Domino's Pizza (DPZ) 0.0 $21k 83.00 253.01
Carlisle Companies (CSL) 0.0 $17k 141.00 120.57
Trex Company (TREX) 0.0 $58k 950.00 61.05
National Presto Industries (NPK) 0.0 $6.0k 54.00 111.11
New York Times Company (NYT) 0.0 $14k 416.00 33.65
Wynn Resorts (WYNN) 0.0 $27k 225.00 120.00
Landstar System (LSTR) 0.0 $23k 211.00 109.00
Toro Company (TTC) 0.0 $16k 232.00 68.97
Donaldson Company (DCI) 0.0 $49k 972.00 50.41
Kimball International 0.0 $1.0k 46.00 21.74
Fair Isaac Corporation (FICO) 0.0 $20k 75.00 266.67
Southwest Gas Corporation (SWX) 0.0 $1.0k 11.00 90.91
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 23.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 112.00 8.93
Take-Two Interactive Software (TTWO) 0.0 $27k 287.00 94.08
W.R. Grace & Co. 0.0 $10k 130.00 76.92
Ctrip.com International 0.0 $30k 677.00 44.31
Radian (RDN) 0.0 $2.0k 83.00 24.10
New Oriental Education & Tech 0.0 $45k 499.00 90.18
Goldcorp 0.0 $12k 1.0k 11.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 206.00 111.65
McGrath Rent (MGRC) 0.0 $6.0k 100.00 60.00
Amkor Technology (AMKR) 0.0 $0 17.00 0.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 19.00 105.26
Hawaiian Holdings 0.0 $3.0k 100.00 30.00
Quanta Services (PWR) 0.0 $36k 966.00 37.27
Darling International (DAR) 0.0 $9.0k 400.00 22.50
Industrial SPDR (XLI) 0.0 $28k 373.00 75.07
Texas Capital Bancshares (TCBI) 0.0 $22k 402.00 54.73
AMN Healthcare Services (AMN) 0.0 $2.0k 48.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $12k 511.00 23.48
Juniper Networks (JNPR) 0.0 $14k 520.00 26.92
Wyndham Worldwide Corporation 0.0 $37k 909.00 40.70
First Horizon National Corporation (FHN) 0.0 $24k 1.7k 14.23
WNS 0.0 $4.0k 84.00 47.62
Under Armour (UAA) 0.0 $25k 1.2k 20.83
Eaton Vance 0.0 $49k 1.2k 40.16
Webster Financial Corporation (WBS) 0.0 $4.0k 72.00 55.56
Advanced Energy Industries (AEIS) 0.0 $21k 426.00 49.30
Brooks Automation (AZTA) 0.0 $23k 771.00 29.83
Brunswick Corporation (BC) 0.0 $53k 1.0k 50.52
Celanese Corporation (CE) 0.0 $22k 224.00 98.21
Centrais Eletricas Brasileiras (EBR) 0.0 $31k 3.3k 9.35
China Eastern Airlines 0.0 $10k 293.00 34.13
Clean Energy Fuels (CLNE) 0.0 $3.0k 900.00 3.33
Companhia Paranaense de Energia 0.0 $11k 1.2k 9.14
DineEquity (DIN) 0.0 $2.0k 26.00 76.92
Edison International (EIX) 0.0 $47k 763.00 61.60
Graphic Packaging Holding Company (GPK) 0.0 $29k 2.3k 12.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $45k 290.00 155.17
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 193.00 20.73
Marvell Technology Group 0.0 $29k 1.5k 19.84
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 $9.0k 72.00 125.00
Ship Finance Intl 0.0 $1.0k 43.00 23.26
Steel Dynamics (STLD) 0.0 $5.0k 135.00 37.04
STMicroelectronics (STM) 0.0 $48k 3.3k 14.71
StoneMor Partners 0.0 $1.0k 150.00 6.67
Wabash National Corporation (WNC) 0.0 $3.0k 195.00 15.38
Western Alliance Bancorporation (WAL) 0.0 $35k 846.00 41.37
Zions Bancorporation (ZION) 0.0 $16k 353.00 45.33
Alaska Air (ALK) 0.0 $16k 292.00 54.79
Amer (UHAL) 0.0 $16k 44.00 363.64
Apogee Enterprises (APOG) 0.0 $2.0k 50.00 40.00
Banco Santander-Chile (BSAC) 0.0 $50k 1.7k 29.87
Community Health Systems (CYH) 0.0 $0 6.00 0.00
Cypress Semiconductor Corporation 0.0 $21k 1.4k 14.95
DSW 0.0 $4.0k 200.00 20.00
EnerSys (ENS) 0.0 $4.0k 61.00 65.57
Evercore Partners (EVR) 0.0 $3.0k 31.00 96.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $48k 4.8k 10.11
Herbalife Ltd Com Stk (HLF) 0.0 $15k 280.00 53.57
Huntsman Corporation (HUN) 0.0 $38k 1.7k 22.73
International Bancshares Corporation (IBOC) 0.0 $16k 408.00 39.22
Iridium Communications (IRDM) 0.0 $5.0k 181.00 27.62
Korn/Ferry International (KFY) 0.0 $9.0k 209.00 43.06
Littelfuse (LFUS) 0.0 $8.0k 46.00 173.91
MarineMax (HZO) 0.0 $14k 748.00 18.72
Minerals Technologies (MTX) 0.0 $11k 186.00 59.14
Neenah Paper 0.0 $20k 315.00 63.49
Oshkosh Corporation (OSK) 0.0 $999.970000 19.00 52.63
PolyOne Corporation 0.0 $6.0k 190.00 31.58
Prosperity Bancshares (PB) 0.0 $28k 404.00 69.31
Regal-beloit Corporation (RRX) 0.0 $2.0k 23.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $19k 209.00 90.91
AllianceBernstein Holding (AB) 0.0 $999.940000 34.00 29.41
American Campus Communities 0.0 $21k 443.00 47.40
AmeriGas Partners 0.0 $0 6.00 0.00
Atmos Energy Corporation (ATO) 0.0 $51k 498.00 102.41
Actuant Corporation 0.0 $4.0k 159.00 25.16
Acuity Brands (AYI) 0.0 $999.990000 9.00 111.11
Bio-Rad Laboratories (BIO) 0.0 $58k 191.00 303.66
Bruker Corporation (BRKR) 0.0 $4.0k 115.00 34.78
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 384.00 49.48
Companhia Brasileira de Distrib. 0.0 $7.0k 282.00 24.82
Commerce Bancshares (CBSH) 0.0 $32k 545.00 58.72
Cabot Microelectronics Corporation 0.0 $4.0k 38.00 105.26
Cognex Corporation (CGNX) 0.0 $24k 466.00 51.50
Chemed Corp Com Stk (CHE) 0.0 $2.0k 7.00 285.71
Mack-Cali Realty (VRE) 0.0 $4.0k 186.00 21.51
Cinemark Holdings (CNK) 0.0 $11k 280.00 39.29
CenterPoint Energy (CNP) 0.0 $53k 1.7k 30.65
Columbia Sportswear Company (COLM) 0.0 $12k 118.00 101.69
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 82.00 85.37
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 $23k 554.00 41.52
Concho Resources 0.0 $58k 527.00 110.06
Deutsche Bank Ag-registered (DB) 0.0 $37k 4.6k 8.10
Dime Community Bancshares 0.0 $13k 675.00 19.26
Quest Diagnostics Incorporated (DGX) 0.0 $45k 505.00 89.11
Dorman Products (DORM) 0.0 $15k 175.00 85.71
Emergent BioSolutions (EBS) 0.0 $2.0k 35.00 57.14
Euronet Worldwide (EEFT) 0.0 $5.0k 35.00 142.86
Elbit Systems (ESLT) 0.0 $47k 365.00 128.77
Essex Property Trust (ESS) 0.0 $49k 169.00 289.94
Exelixis (EXEL) 0.0 $5.0k 208.00 24.04
FMC Corporation (FMC) 0.0 $27k 352.00 76.70
Guess? (GES) 0.0 $5.0k 234.00 21.37
G-III Apparel (GIII) 0.0 $8.0k 207.00 38.65
GameStop (GME) 0.0 $3.0k 277.00 10.83
Gulfport Energy Corporation 0.0 $999.460000 154.00 6.49
HEICO Corporation (HEI) 0.0 $9.0k 91.00 98.90
Hanger Orthopedic 0.0 $2.0k 81.00 24.69
Hibbett Sports (HIBB) 0.0 $0 7.00 0.00
Hill-Rom Holdings 0.0 $16k 154.00 103.90
IPG Photonics Corporation (IPGP) 0.0 $18k 120.00 150.00
Jabil Circuit (JBL) 0.0 $52k 1.9k 26.78
John Bean Technologies Corporation 0.0 $11k 120.00 91.67
Kirby Corporation (KEX) 0.0 $5.0k 73.00 68.49
Kilroy Realty Corporation (KRC) 0.0 $4.0k 51.00 78.43
Manhattan Associates (MANH) 0.0 $6.0k 105.00 57.14
Middleby Corporation (MIDD) 0.0 $4.0k 31.00 129.03
Mobile Mini 0.0 $3.0k 100.00 30.00
MarketAxess Holdings (MKTX) 0.0 $22k 88.00 250.00
Morningstar (MORN) 0.0 $35k 276.00 126.81
Vail Resorts (MTN) 0.0 $15k 70.00 214.29
Nordson Corporation (NDSN) 0.0 $33k 251.00 131.47
New Jersey Resources Corporation (NJR) 0.0 $1.0k 16.00 62.50
Oge Energy Corp (OGE) 0.0 $52k 1.2k 42.98
Omega Healthcare Investors (OHI) 0.0 $13k 344.00 37.79
Oceaneering International (OII) 0.0 $3.0k 167.00 17.96
Omnicell (OMCL) 0.0 $3.0k 36.00 83.33
Pegasystems (PEGA) 0.0 $4.0k 67.00 59.70
Park Electrochemical 0.0 $999.680000 88.00 11.36
Plexus (PLXS) 0.0 $49k 800.00 61.25
Raven Industries 0.0 $40k 1.0k 38.65
Sally Beauty Holdings (SBH) 0.0 $22k 1.2k 18.12
Southside Bancshares (SBSI) 0.0 $1.0k 44.00 22.73
Selective Insurance (SIGI) 0.0 $14k 214.00 65.42
South Jersey Industries 0.0 $2.0k 57.00 35.09
Sun Hydraulics Corporation 0.0 $23k 500.00 46.00
SPX Corporation 0.0 $3.0k 79.00 37.97
Seaspan Corp 0.0 $5.0k 600.00 8.33
Trinity Industries (TRN) 0.0 $12k 531.00 22.60
Ternium (TX) 0.0 $9.0k 346.00 26.01
Monotype Imaging Holdings 0.0 $1.0k 43.00 23.26
UGI Corporation (UGI) 0.0 $9.0k 160.00 56.25
Unitil Corporation (UTL) 0.0 $10k 178.00 56.18
Wintrust Financial Corporation (WTFC) 0.0 $10k 154.00 64.94
Cimarex Energy 0.0 $13k 180.00 72.22
China Southern Airlines 0.0 $9.0k 210.00 42.86
Aluminum Corp. of China 0.0 $3.0k 370.00 8.11
Akorn 0.0 $0 10.00 0.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 488.00 4.10
Belden (BDC) 0.0 $18k 341.00 52.79
Cathay General Ban (CATY) 0.0 $999.880000 28.00 35.71
China Uni 0.0 $36k 2.9k 12.63
Chesapeake Utilities Corporation (CPK) 0.0 $0 5.00 0.00
Cree 0.0 $9.0k 163.00 55.21
Deckers Outdoor Corporation (DECK) 0.0 $28k 193.00 145.08
Flowserve Corporation (FLS) 0.0 $0 11.00 0.00
F.N.B. Corporation (FNB) 0.0 $48k 4.5k 10.64
FormFactor (FORM) 0.0 $3.0k 200.00 15.00
Greenhill & Co 0.0 $2.0k 83.00 24.10
Genesee & Wyoming 0.0 $7.0k 80.00 87.50
Hain Celestial (HAIN) 0.0 $2.0k 73.00 27.40
HMS Holdings 0.0 $2.0k 75.00 26.67
Hexcel Corporation (HXL) 0.0 $16k 225.00 71.11
Ida (IDA) 0.0 $42k 422.00 99.53
Lennox International (LII) 0.0 $17k 65.00 261.54
Cheniere Energy (LNG) 0.0 $55k 802.00 68.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 211.00 37.91
MGM Resorts International. (MGM) 0.0 $17k 667.00 25.49
Molina Healthcare (MOH) 0.0 $29k 207.00 140.10
Monolithic Power Systems (MPWR) 0.0 $34k 249.00 136.55
NetScout Systems (NTCT) 0.0 $2.0k 73.00 27.40
Stifel Financial (SF) 0.0 $12k 220.00 54.55
TFS Financial Corporation (TFSL) 0.0 $18k 1.1k 16.78
Hanover Insurance (THG) 0.0 $25k 223.00 112.11
Trustmark Corporation (TRMK) 0.0 $26k 773.00 33.64
Texas Roadhouse (TXRH) 0.0 $4.0k 71.00 56.34
Tyler Technologies (TYL) 0.0 $9.0k 42.00 214.29
Urban Outfitters (URBN) 0.0 $37k 1.2k 30.03
Vector (VGR) 0.0 $30k 2.8k 10.83
Wabtec Corporation (WAB) 0.0 $28k 378.00 74.07
Washington Federal (WAFD) 0.0 $9.0k 324.00 27.78
Aqua America 0.0 $25k 674.00 37.09
United States Steel Corporation (X) 0.0 $11k 582.00 18.90
Aceto Corporation 0.0 $0 315.00 0.00
Agree Realty Corporation (ADC) 0.0 $3.0k 41.00 73.17
Allete (ALE) 0.0 $8.0k 95.00 84.21
A. O. Smith Corporation (AOS) 0.0 $29k 538.00 53.90
Associated Banc- (ASB) 0.0 $43k 2.0k 21.48
Badger Meter (BMI) 0.0 $4.0k 64.00 62.50
Chemical Financial Corporation 0.0 $10k 244.00 40.98
CorVel Corporation (CRVL) 0.0 $2.0k 30.00 66.67
CSS Industries 0.0 $6.0k 986.00 6.09
Duke Realty Corporation 0.0 $44k 1.5k 30.24
Nic 0.0 $2.0k 100.00 20.00
EastGroup Properties (EGP) 0.0 $4.0k 36.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $38k 329.00 115.50
Exponent (EXPO) 0.0 $20k 338.00 59.17
Extra Space Storage (EXR) 0.0 $12k 118.00 101.69
Gentex Corporation (GNTX) 0.0 $53k 2.6k 20.71
Hancock Holding Company (HWC) 0.0 $3.0k 81.00 37.04
Healthcare Services (HCSG) 0.0 $26k 800.00 32.50
Huaneng Power International 0.0 $8.0k 361.00 22.16
Home BancShares (HOMB) 0.0 $15k 882.00 17.01
Integra LifeSciences Holdings (IART) 0.0 $2.0k 27.00 74.07
IBERIABANK Corporation 0.0 $35k 491.00 71.28
ICU Medical, Incorporated (ICUI) 0.0 $18k 75.00 240.00
ImmunoGen 0.0 $1.0k 272.00 3.68
Kinross Gold Corp (KGC) 0.0 $54k 16k 3.42
Kansas City Southern 0.0 $23k 197.00 116.75
Luminex Corporation 0.0 $51k 2.2k 22.89
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 $5.0k 108.00 46.30
Navigant Consulting 0.0 $1.0k 73.00 13.70
PacWest Ban 0.0 $21k 557.00 37.70
Pinnacle Financial Partners (PNFP) 0.0 $13k 238.00 54.62
Repligen Corporation (RGEN) 0.0 $4.0k 75.00 53.33
RBC Bearings Incorporated (RBC) 0.0 $35k 279.00 125.45
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 74.00 81.08
SYNNEX Corporation (SNX) 0.0 $13k 132.00 98.48
Stamps 0.0 $45k 558.00 80.65
TreeHouse Foods (THS) 0.0 $5.0k 85.00 58.82
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 $17k 255.00 66.67
Albemarle Corporation (ALB) 0.0 $39k 481.00 81.08
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 $15k 600.00 25.00
CommVault Systems (CVLT) 0.0 $2.0k 24.00 83.33
Genomic Health 0.0 $2.0k 28.00 71.43
Lakeland Ban 0.0 $6.0k 370.00 16.22
Nautilus (BFXXQ) 0.0 $0 16.00 0.00
Southern Copper Corporation (SCCO) 0.0 $21k 517.00 40.62
PNM Resources (TXNM) 0.0 $21k 445.00 47.19
Sandy Spring Ban (SASR) 0.0 $1.0k 47.00 21.28
Silicon Motion Technology (SIMO) 0.0 $1.0k 20.00 50.00
United Natural Foods (UNFI) 0.0 $14k 1.0k 13.42
Allegheny Technologies Incorporated (ATI) 0.0 $22k 848.00 25.94
Builders FirstSource (BLDR) 0.0 $1.0k 67.00 14.93
Erie Indemnity Company (ERIE) 0.0 $32k 179.00 178.77
ExlService Holdings (EXLS) 0.0 $2.0k 26.00 76.92
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Monmouth R.E. Inv 0.0 $11k 854.00 12.88
Neogen Corporation (NEOG) 0.0 $16k 282.00 56.74
Potlatch Corporation (PCH) 0.0 $999.950000 35.00 28.57
Rex American Resources (REX) 0.0 $44k 550.00 80.00
Teradyne (TER) 0.0 $8.0k 209.00 38.28
CBS Corporation 0.0 $5.0k 96.00 52.08
iRobot Corporation (IRBT) 0.0 $19k 161.00 118.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.5k 142.00 38.96
Taubman Centers 0.0 $9.0k 169.00 53.25
Federal Realty Inv. Trust 0.0 $18k 127.00 141.73
Marchex (MCHX) 0.0 $1.0k 241.00 4.15
National Instruments 0.0 $28k 637.00 43.96
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 396.00 5.05
Aspen Technology 0.0 $30k 290.00 103.45
Materials SPDR (XLB) 0.0 $17k 300.00 56.67
Carpenter Technology Corporation (CRS) 0.0 $999.900000 22.00 45.45
StarTek 0.0 $1.0k 67.00 14.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $46k 2.5k 18.40
Dana Holding Corporation (DAN) 0.0 $4.0k 251.00 15.94
First American Financial (FAF) 0.0 $48k 927.00 51.78
HEICO Corporation (HEI.A) 0.0 $3.0k 37.00 81.08
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 253.00 35.57
KVH Industries (KVHI) 0.0 $25k 2.4k 10.24
M.D.C. Holdings 0.0 $26k 896.00 29.02
Mednax (MD) 0.0 $25k 924.00 27.06
SM Energy (SM) 0.0 $11k 601.00 18.30
Sierra Wireless 0.0 $3.0k 210.00 14.29
TESSCO Technologies 0.0 $1.0k 62.00 16.13
US Ecology 0.0 $3.0k 60.00 50.00
Utah Medical Products (UTMD) 0.0 $1.0k 11.00 90.91
Nabors Industries 0.0 $11k 3.2k 3.46
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
Westport Innovations 0.0 $0 9.00 0.00
China Yuchai Intl (CYD) 0.0 $3.0k 175.00 17.14
Boston Properties (BXP) 0.0 $16k 118.00 135.59
Brandywine Realty Trust (BDN) 0.0 $8.0k 507.00 15.78
AECOM Technology Corporation (ACM) 0.0 $999.900000 30.00 33.33
Bridgepoint Education 0.0 $1.0k 100.00 10.00
CBL & Associates Properties 0.0 $0 210.00 0.00
CBOE Holdings (CBOE) 0.0 $13k 141.00 92.20
CNO Financial (CNO) 0.0 $3.0k 162.00 18.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 214.00 116.82
iShares Russell 2000 Value Index (IWN) 0.0 $15k 126.00 119.05
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 106.00 198.11
iShares Russell 3000 Index (IWV) 0.0 $2.0k 9.00 222.22
Liberty Property Trust 0.0 $30k 626.00 47.92
Masimo Corporation (MASI) 0.0 $39k 280.00 139.29
Pilgrim's Pride Corporation (PPC) 0.0 $22k 978.00 22.49
Regency Centers Corporation (REG) 0.0 $11k 167.00 65.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 889.00 56.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 11k 1.20
Weingarten Realty Investors 0.0 $9.0k 309.00 29.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $49k 535.00 91.59
Northern Dynasty Minerals Lt (NAK) 0.0 $28k 47k 0.60
SPDR KBW Bank (KBE) 0.0 $34k 810.00 41.98
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 968.00 6.20
KAR Auction Services (KAR) 0.0 $30k 591.00 50.76
Medidata Solutions 0.0 $17k 236.00 72.03
Utilities SPDR (XLU) 0.0 $19k 320.00 59.38
Udr (UDR) 0.0 $57k 1.2k 45.71
Colfax Corporation 0.0 $18k 610.00 29.51
Camden Property Trust (CPT) 0.0 $17k 169.00 100.59
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 14.00 142.86
iShares Dow Jones US Tele (IYZ) 0.0 $10k 331.00 30.21
Sify Technologies 0.0 $0 25.00 0.00
3D Systems Corporation (DDD) 0.0 $17k 1.6k 10.56
Templeton Global Income Fund 0.0 $23k 3.7k 6.17
Carrols Restaurant 0.0 $2.0k 200.00 10.00
Eagle Ban (EGBN) 0.0 $5.0k 95.00 52.63
Express 0.0 $3.0k 783.00 3.83
Generac Holdings (GNRC) 0.0 $2.0k 40.00 50.00
Oasis Petroleum 0.0 $3.0k 488.00 6.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 114.00 105.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 28.00 107.14
Nordic American Tanker Shippin (NAT) 0.0 $12k 5.8k 2.08
Simulations Plus (SLP) 0.0 $1.0k 51.00 19.61
LogMeIn 0.0 $3.0k 36.00 83.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 191.00 125.65
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.0k 74.00 54.05
ZIOPHARM Oncology 0.0 $13k 3.5k 3.71
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 $9.0k 550.00 16.36
Fabrinet (FN) 0.0 $10k 199.00 50.25
Hudson Pacific Properties (HPP) 0.0 $7.0k 214.00 32.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12k 1.5k 8.00
EXACT Sciences Corporation (EXAS) 0.0 $999.990000 9.00 111.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 192.00 36.46
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 176.00 34.09
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 31.00 32.26
SPDR S&P China (GXC) 0.0 $1.0k 10.00 100.00
Allied Motion Technologies (ALNT) 0.0 $52k 1.5k 34.55
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 $18k 423.00 42.55
Kandi Technolgies 0.0 $11k 2.0k 5.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.0k 160.00 37.50
Dreyfus Strategic Municipal Bond Fund 0.0 $8.0k 973.00 8.22
Echo Global Logistics 0.0 $45k 1.8k 24.74
Embraer S A (ERJ) 0.0 $4.0k 194.00 20.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 400.00 42.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $13k 339.00 38.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $45k 550.00 81.82
Hldgs (UAL) 0.0 $26k 321.00 81.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 33.00 212.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $58k 391.00 148.34
Vanguard Total Bond Market ETF (BND) 0.0 $23k 288.00 79.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 13.00 0.00
Opko Health (OPK) 0.0 $4.0k 1.4k 2.94
FleetCor Technologies 0.0 $14k 55.00 254.55
Alimera Sciences 0.0 $2.0k 1.4k 1.41
Argan (AGX) 0.0 $25k 498.00 50.20
Beasley Broadcast 0.0 $6.0k 1.6k 3.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 191.00 57.59
CoreSite Realty 0.0 $16k 148.00 108.11
First Republic Bank/san F (FRCB) 0.0 $4.0k 39.00 102.56
Howard Hughes 0.0 $7.0k 60.00 116.67
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 250.00 16.00
Mistras (MG) 0.0 $4.0k 300.00 13.33
Ss&c Technologies Holding (SSNC) 0.0 $21k 328.00 64.02
Terreno Realty Corporation (TRNO) 0.0 $4.0k 89.00 44.94
Vera Bradley (VRA) 0.0 $1.0k 104.00 9.62
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 118.00 59.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 36.00 83.33
Vanguard Extended Market ETF (VXF) 0.0 $42k 363.00 115.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 96.00 177.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $56k 509.00 110.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 185.00 37.84
Jp Morgan Alerian Mlp Index 0.0 $1.0k 38.00 26.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $19k 298.00 63.76
Tortoise Pwr & Energy (TPZ) 0.0 $2.0k 81.00 24.69
SPDR Barclays Capital High Yield B 0.0 $29k 814.00 35.63
Embotelladora Andina SA (AKO.B) 0.0 $22k 1.0k 21.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 173.00 57.80
iShares Russell Microcap Index (IWC) 0.0 $3.0k 31.00 96.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 260.00 157.69
SPDR S&P Emerging Markets (SPEM) 0.0 $21k 586.00 35.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $42k 786.00 53.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 26.00 230.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $13k 68.00 191.18
iShares MSCI Sweden Index (EWD) 0.0 $8.0k 262.00 30.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 183.00 60.11
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 401.00 64.84
First Majestic Silver Corp (AG) 0.0 $7.0k 1.0k 7.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 14.00 71.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 756.00 59.52
Vanguard Utilities ETF (VPU) 0.0 $13k 100.00 130.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $49k 1.1k 43.59
Eaton Vance Senior Income Trust (EVF) 0.0 $12k 2.0k 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.1k 9.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 2.0k 4.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.8k 11.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $50k 829.00 60.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $43k 217.00 198.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 60.00 50.00
Nuveen Fltng Rte Incm Opp 0.0 $14k 1.5k 9.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 302.00 9.93
WisdomTree Total Dividend Fund (DTD) 0.0 $30k 317.00 94.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $54k 574.00 94.08
United Sts Commodity Index F (USCI) 0.0 $0 10.00 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.2k 15.54
Blackrock Muniholdings Fund II 0.0 $20k 1.4k 14.81
Blackrock Munivest Fund II (MVT) 0.0 $19k 1.3k 14.62
Blackrock MuniEnhanced Fund 0.0 $21k 1.9k 10.91
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 151.00 152.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13k 198.00 65.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.3k 14.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 282.00 10.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $27k 263.00 102.66
PIMCO Short Term Mncpl (SMMU) 0.0 $17k 337.00 50.45
SPDR S&P World ex-US (SPDW) 0.0 $55k 1.9k 29.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $58k 1.9k 30.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 180.00 33.33
Vanguard Energy ETF (VDE) 0.0 $0 4.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28k 352.00 79.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $32k 1.2k 27.56
WisdomTree DEFA (DWM) 0.0 $54k 1.1k 50.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 41.00 97.56
Vanguard Mega Cap 300 Index (MGC) 0.0 $49k 503.00 97.42
James Hardie Industries SE (JHX) 0.0 $47k 3.7k 12.75
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.4k 9.06
Rockwell Medical Technologies 0.0 $3.0k 500.00 6.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $44k 723.00 60.86
Dreyfus High Yield Strategies Fund 0.0 $26k 8.4k 3.09
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.0k 107.00 65.42
Pembina Pipeline Corp (PBA) 0.0 $9.0k 255.00 35.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 201.00 14.93
Crescent Point Energy Trust 0.0 $2.0k 481.00 4.16
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 36.00 55.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $27k 341.00 79.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.0k 89.00 67.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $28k 226.00 123.89
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 32.00 62.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 84.00 35.71
Transcat (TRNS) 0.0 $999.960000 26.00 38.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13k 274.00 47.45
First Trust Energy AlphaDEX (FXN) 0.0 $0 4.00 0.00
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 194.00 51.55
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 37.00 54.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 486.00 34.98
Baytex Energy Corp (BTE) 0.0 $0 62.00 0.00
Telus Ord (TU) 0.0 $2.0k 65.00 30.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 94.00 31.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 95.00 63.16
Proshares Tr ultrpro dow30 (UDOW) 0.0 $5.0k 50.00 100.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $50k 1.4k 35.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 43.00 69.77
BCB Ban (BCBP) 0.0 $11k 800.00 13.75
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $29k 225.00 128.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $20k 157.00 127.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $31k 200.00 155.00
B2gold Corp (BTG) 0.0 $14k 5.0k 2.80
Huntington Ingalls Inds (HII) 0.0 $57k 274.00 208.03
Insperity (NSP) 0.0 $12k 100.00 120.00
Ints Intl 0.0 $999.920000 58.00 17.24
Bankunited (BKU) 0.0 $1.0k 38.00 26.32
Preferred Apartment Communitie 0.0 $2.0k 158.00 12.66
Proshares Tr pshs ult nasb (BIB) 0.0 $17k 300.00 56.67
Fortuna Silver Mines 0.0 $3.0k 1.0k 3.00
Apollo Global Management 'a' 0.0 $28k 1.0k 28.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47k 1.1k 44.63
Spdr Series Trust brcly em locl (EBND) 0.0 $17k 621.00 27.38
Suzano Papel E Celulo-sp (SUZ) 0.0 $4.0k 188.00 21.28
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $3.0k 44.00 68.18
Mosaic (MOS) 0.0 $6.0k 213.00 28.17
Spirit Airlines (SAVEQ) 0.0 $2.0k 31.00 64.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 21.00 47.62
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 26.00 38.46
Plug Power (PLUG) 0.0 $0 30.00 0.00
Pvh Corporation (PVH) 0.0 $38k 314.00 121.02
Db-x Msci Japan Etf equity (DBJP) 0.0 $58k 1.4k 40.03
Ralph Lauren Corp (RL) 0.0 $27k 206.00 131.07
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Cubesmart (CUBE) 0.0 $11k 358.00 30.73
Ishares Tr fltg rate nt (FLOT) 0.0 $54k 1.1k 51.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30k 302.00 99.34
Chefs Whse (CHEF) 0.0 $3.0k 100.00 30.00
Suncoke Energy (SXC) 0.0 $1.0k 91.00 10.99
Fortune Brands (FBIN) 0.0 $51k 1.1k 47.40
Xpo Logistics Inc equity (XPO) 0.0 $18k 339.00 53.10
Xylem (XYL) 0.0 $22k 273.00 80.59
Expedia (EXPE) 0.0 $15k 122.00 122.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 265.00 94.34
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Acadia Healthcare (ACHC) 0.0 $2.0k 85.00 23.53
Clovis Oncology 0.0 $0 2.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $26k 428.00 60.75
Groupon 0.0 $0 20.00 0.00
Ubiquiti Networks 0.0 $10k 65.00 153.85
Wpx Energy 0.0 $21k 1.6k 13.02
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 128.00 140.62
Telephone And Data Systems (TDS) 0.0 $0 7.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 83.00 36.14
Ishares Inc em mkt min vol (EEMV) 0.0 $51k 857.00 59.51
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 100.00 90.00
Post Holdings Inc Common (POST) 0.0 $12k 112.00 107.14
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 220.00 27.27
Aon 0.0 $53k 308.00 172.08
Matador Resources (MTDR) 0.0 $3.0k 142.00 21.13
Caesars Entertainment 0.0 $2.0k 185.00 10.81
Guidewire Software (GWRE) 0.0 $9.0k 94.00 95.74
Pimco Total Return Etf totl (BOND) 0.0 $26k 242.00 107.44
Vocera Communications 0.0 $2.0k 50.00 40.00
Retail Properties Of America 0.0 $30k 2.5k 12.21
Rowan Companies 0.0 $1.0k 126.00 7.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 1.9k 7.96
Interface (TILE) 0.0 $8.0k 535.00 14.95
Lpl Financial Holdings (LPLA) 0.0 $6.0k 84.00 71.43
stock 0.0 $54k 430.00 125.58
Supernus Pharmaceuticals (SUPN) 0.0 $999.970000 19.00 52.63
Alexander & Baldwin (ALEX) 0.0 $3.0k 131.00 22.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $25k 1.3k 19.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 212.00 23.58
Turquoisehillres 0.0 $16k 9.5k 1.69
Five Below (FIVE) 0.0 $20k 157.00 127.39
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Globus Med Inc cl a (GMED) 0.0 $9.0k 173.00 52.02
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 $37k 193.00 191.71
Axogen (AXGN) 0.0 $41k 2.0k 21.00
Unknown 0.0 $6.0k 1.3k 4.45
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 7.00 142.86
Israel Chemicals 0.0 $53k 10k 5.26
Prothena (PRTA) 0.0 $0 4.00 0.00
Berry Plastics (BERY) 0.0 $12k 223.00 53.81
Realogy Hldgs (HOUS) 0.0 $3.0k 277.00 10.83
Pbf Energy Inc cl a (PBF) 0.0 $21k 680.00 30.88
Shutterstock (SSTK) 0.0 $9.0k 200.00 45.00
Ptc (PTC) 0.0 $14k 152.00 92.11
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 772.00 6.48
Icon (ICLR) 0.0 $34k 251.00 135.46
Ishares Inc msci world idx (URTH) 0.0 $0 5.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $54k 1.1k 49.72
L Brands 0.0 $28k 1.0k 27.59
Boise Cascade (BCC) 0.0 $1.0k 21.00 47.62
Cyrusone 0.0 $11k 210.00 52.38
Artisan Partners (APAM) 0.0 $3.0k 102.00 29.41
Tribune Co New Cl A 0.0 $8.0k 164.00 48.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 25.00 120.00
Tri Pointe Homes (TPH) 0.0 $45k 3.5k 12.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $39k 715.00 54.55
Metropcs Communications (TMUS) 0.0 $9.0k 135.00 66.67
Highland Fds i hi ld iboxx srln 0.0 $2.0k 115.00 17.39
Epizyme 0.0 $0 4.00 0.00
Liberty Global Inc Com Ser A 0.0 $26k 1.0k 24.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $13k 611.00 21.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 45.00 66.67
Seaworld Entertainment (PRKS) 0.0 $57k 2.2k 25.91
News (NWSA) 0.0 $0 8.00 0.00
Sprint 0.0 $6.0k 1.0k 5.91
News Corp Class B cos (NWS) 0.0 $0 29.00 0.00
Coty Inc Cl A (COTY) 0.0 $15k 1.3k 11.28
Knot Offshore Partners (KNOP) 0.0 $4.0k 200.00 20.00
Portola Pharmaceuticals 0.0 $0 5.00 0.00
Cdw (CDW) 0.0 $47k 485.00 96.91
Servisfirst Bancshares (SFBS) 0.0 $27k 800.00 33.75
Harvest Cap Cr 0.0 $1.0k 50.00 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $17k 400.00 42.50
Blackberry (BB) 0.0 $11k 1.1k 10.09
Biotelemetry 0.0 $1.0k 20.00 50.00
Global X Fds gbx x ftsear (ARGT) 0.0 $4.0k 132.00 30.30
Murphy Usa (MUSA) 0.0 $11k 133.00 82.71
Premier (PINC) 0.0 $6.0k 162.00 37.04
Cnh Industrial (CNH) 0.0 $20k 1.9k 10.33
Leidos Holdings (LDOS) 0.0 $44k 694.00 63.40
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 87.00 22.99
Physicians Realty Trust 0.0 $2.0k 98.00 20.41
Independence Realty Trust In (IRT) 0.0 $1.0k 122.00 8.20
Grana Y Montero S A A 0.0 $4.0k 1.1k 3.54
Fireeye 0.0 $8.0k 500.00 16.00
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
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 28.00 71.43
Ringcentral (RNG) 0.0 $39k 364.00 107.14
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 $25k 1.7k 14.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $52k 586.00 88.74
Sterling Bancorp 0.0 $17k 890.00 19.10
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 23.00 43.48
Ambev Sa- (ABEV) 0.0 $23k 5.3k 4.35
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 $27k 722.00 37.40
Allegion Plc equity (ALLE) 0.0 $24k 269.00 89.22
American Airls (AAL) 0.0 $9.0k 290.00 31.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20k 1.3k 15.91
58 Com Inc spon adr rep a 0.0 $28k 426.00 65.73
Gaming & Leisure Pptys (GLPI) 0.0 $28k 721.00 38.83
Antero Res (AR) 0.0 $14k 1.6k 8.69
Graham Hldgs (GHC) 0.0 $44k 64.00 687.50
Perrigo Company (PRGO) 0.0 $35k 735.00 47.62
Essent (ESNT) 0.0 $6.0k 136.00 44.12
Wix (WIX) 0.0 $4.0k 36.00 111.11
Brixmor Prty (BRX) 0.0 $18k 997.00 18.05
Burlington Stores (BURL) 0.0 $9.0k 57.00 157.89
Criteo Sa Ads (CRTO) 0.0 $6.0k 300.00 20.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 863.00 2.32
Aerie Pharmaceuticals 0.0 $6.0k 125.00 48.00
Santander Consumer Usa 0.0 $48k 2.3k 21.29
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0k 50.00 80.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 7.00 0.00
Aramark Hldgs (ARMK) 0.0 $5.0k 159.00 31.45
Fidelity msci energy idx (FENY) 0.0 $2.0k 100.00 20.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 192.00 26.04
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 2.00 0.00
Q2 Holdings (QTWO) 0.0 $7.0k 100.00 70.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $27k 902.00 29.93
One Gas (OGS) 0.0 $11k 119.00 92.44
Varonis Sys (VRNS) 0.0 $12k 194.00 61.86
Stock Yards Ban (SYBT) 0.0 $18k 524.00 34.35
Voya Prime Rate Trust sh ben int 0.0 $12k 2.5k 4.80
Union Bankshares Corporation 0.0 $43k 1.3k 32.45
Wisdomtree Tr blmbrg fl tr 0.0 $10k 391.00 25.58
Ssga Active Etf Tr mfs sys gwt eq 0.0 $3.0k 34.00 88.24
Synovus Finl (SNV) 0.0 $41k 1.2k 34.42
Pentair cs (PNR) 0.0 $14k 311.00 45.02
Now (DNOW) 0.0 $5.0k 354.00 14.12
Navient Corporation equity (NAVI) 0.0 $8.0k 673.00 11.89
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 182.00 10.99
Grubhub 0.0 $17k 243.00 69.96
Parsley Energy Inc-class A 0.0 $4.0k 202.00 19.80
Arista Networks (ANET) 0.0 $55k 176.00 312.50
Gopro (GPRO) 0.0 $10k 1.5k 6.67
Sabre (SABR) 0.0 $10k 445.00 22.47
Farmland Partners (FPI) 0.0 $999.900000 165.00 6.06
Transenterix 0.0 $13k 5.4k 2.42
Washington Prime (WB) 0.0 $36k 573.00 62.83
Equity Commonwealth (EQC) 0.0 $21k 646.00 32.51
Michaels Cos Inc/the 0.0 $20k 1.7k 11.68
Kite Rlty Group Tr (KRG) 0.0 $999.680000 71.00 14.08
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $35k 598.00 58.53
Catalent 0.0 $6.0k 151.00 39.74
Horizon Pharma 0.0 $1.0k 46.00 21.74
Eldorado Resorts 0.0 $2.0k 45.00 44.44
Advanced Drain Sys Inc Del (WMS) 0.0 $34k 1.3k 25.53
Intersect Ent 0.0 $32k 1.0k 32.00
Spark Energy Inc-class A 0.0 $4.0k 400.00 10.00
Smart & Final Stores 0.0 $1.0k 236.00 4.24
Assembly Biosciences 0.0 $0 1.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $45k 5.8k 7.71
Bio-techne Corporation (TECH) 0.0 $33k 164.00 201.22
Pra (PRAA) 0.0 $37k 1.4k 26.81
Travelport Worldwide 0.0 $7.0k 435.00 16.09
Keysight Technologies (KEYS) 0.0 $27k 308.00 87.66
Ark Etf Tr web x.o etf (ARKW) 0.0 $999.940000 17.00 58.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51k 782.00 65.22
Liberty Broadband Corporation (LBRDA) 0.0 $44k 476.00 92.44
Lamar Advertising Co-a (LAMR) 0.0 $13k 169.00 76.92
Kimball Electronics (KE) 0.0 $999.920000 58.00 17.24
Healthcare Tr Amer Inc cl a 0.0 $5.0k 176.00 28.41
New Relic 0.0 $9.0k 94.00 95.74
Paramount Group Inc reit (PGRE) 0.0 $9.0k 610.00 14.75
Zayo Group Hldgs 0.0 $25k 871.00 28.70
Axalta Coating Sys (AXTA) 0.0 $10k 401.00 24.94
Great Wastern Ban 0.0 $0 15.00 0.00
Pra Health Sciences 0.0 $8.0k 77.00 103.90
Store Capital Corp reit 0.0 $45k 1.3k 33.51
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $35k 1.1k 32.99
Iron Mountain (IRM) 0.0 $7.0k 206.00 33.98
Tree (TREE) 0.0 $3.0k 9.00 333.33
Workiva Inc equity us cm (WK) 0.0 $6.0k 120.00 50.00
Qorvo (QRVO) 0.0 $8.0k 111.00 72.07
Ehi Car Svcs Ltd spon ads cl a 0.0 $5.0k 427.00 11.71
Legacytexas Financial 0.0 $15k 399.00 37.59
Momo 0.0 $41k 1.1k 38.39
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 103.00 38.83
Mylan Nv 0.0 $26k 908.00 28.63
Urban Edge Pptys (UE) 0.0 $8.0k 431.00 18.56
Box Inc cl a (BOX) 0.0 $4.0k 188.00 21.28
Dawson Geophysical (DWSN) 0.0 $999.990000 369.00 2.71
Shake Shack Inc cl a (SHAK) 0.0 $0 4.00 0.00
Invitae (NVTAQ) 0.0 $47k 2.0k 23.50
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 20.00 50.00
Jernigan Cap 0.0 $1.0k 43.00 23.26
Ishares Tr intl dev ql fc (IQLT) 0.0 $28k 958.00 29.23
Gannett 0.0 $35k 3.3k 10.45
Firstservice Corp New Sub Vtg 0.0 $15k 163.00 92.02
Abeona Therapeutics 0.0 $0 1.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $3.0k 203.00 14.78
Energizer Holdings (ENR) 0.0 $2.0k 39.00 51.28
Godaddy Inc cl a (GDDY) 0.0 $54k 722.00 74.79
Shopify Inc cl a (SHOP) 0.0 $35k 171.00 204.68
Colliers International Group sub vtg (CIGI) 0.0 $9.0k 135.00 66.67
Babcock & Wilcox Enterprises 0.0 $0 593.00 0.00
Edgewell Pers Care (EPC) 0.0 $3.0k 66.00 45.45
Alarm Com Hldgs (ALRM) 0.0 $29k 450.00 64.44
Transunion (TRU) 0.0 $17k 250.00 68.00
Chemours (CC) 0.0 $20k 548.00 36.50
Appfolio (APPF) 0.0 $13k 162.00 80.25
Westrock (WRK) 0.0 $16k 425.00 37.65
Nomad Foods (NOMD) 0.0 $3.0k 136.00 22.06
Viking Therapeutics (VKTX) 0.0 $1.0k 103.00 9.71
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $40k 1.2k 33.90
Baozun (BZUN) 0.0 $15k 354.00 42.37
Vareit, Inc reits 0.0 $13k 1.5k 8.41
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $55k 1.9k 29.32
Cable One (CABO) 0.0 $26k 26.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 200.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 223.00 22.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 128.00 31.25
J Alexanders Holding 0.0 $999.680000 128.00 7.81
Lumentum Hldgs (LITE) 0.0 $8.0k 146.00 54.79
Eagle Grwth & Income Oppty F 0.0 $4.0k 271.00 14.76
Msg Network Inc cl a 0.0 $5.0k 213.00 23.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.0k 10.00 100.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 118.00 84.75
Madison Square Garden Cl A (MSGS) 0.0 $12k 41.00 292.68
Conformis 0.0 $1.0k 500.00 2.00
Agrofresh Solutions 0.0 $1.0k 200.00 5.00
Ryanair Holdings (RYAAY) 0.0 $6.0k 82.00 73.17
Livanova Plc Ord (LIVN) 0.0 $2.0k 20.00 100.00
Ishares Tr msci saudi ara (KSA) 0.0 $23k 684.00 33.63
Ionis Pharmaceuticals (IONS) 0.0 $52k 638.00 81.50
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $4.0k 91.00 43.96
Match 0.0 $26k 454.00 57.27
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 46.00 21.74
Global X Fds global x copper (COPX) 0.0 $3.0k 160.00 18.75
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Onemain Holdings (OMF) 0.0 $31k 991.00 31.28
Instructure 0.0 $5.0k 100.00 50.00
Willis Towers Watson (WTW) 0.0 $23k 130.00 176.92
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $22k 782.00 28.13
Workhorse Group Inc ordinary shares 0.0 $0 100.00 0.00
Gcp Applied Technologies 0.0 $999.920000 29.00 34.48
Dentsply Sirona (XRAY) 0.0 $17k 351.00 48.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $22k 375.00 58.67
Editas Medicine (EDIT) 0.0 $3.0k 103.00 29.13
Liberty Media Corp Series C Li 0.0 $31k 882.00 35.15
Under Armour Inc Cl C (UA) 0.0 $55k 2.9k 18.74
Liberty Media Corp Del Com Ser 0.0 $8.0k 226.00 35.40
Western Asset Corporate Loan F 0.0 $14k 1.5k 9.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 48.00 62.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $7.0k 58.00 120.69
Senseonics Hldgs (SENS) 0.0 $4.0k 1.8k 2.28
Market Vectors Etf Tr Oil Svcs 0.0 $12k 692.00 17.34
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 $47k 1.2k 37.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 94.00 31.91
Spire (SR) 0.0 $13k 159.00 81.76
Itau Corpbanca american depository receipt 0.0 $4.0k 329.00 12.16
Armstrong Flooring (AFIIQ) 0.0 $999.530000 109.00 9.17
Itt (ITT) 0.0 $3.0k 55.00 54.55
Etf Managers Tr purefunds ise cy 0.0 $18k 438.00 41.10
Quorum Health 0.0 $0 1.00 0.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 103.00 19.42
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.0k 79.00 25.32
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $3.0k 89.00 33.71
Twilio Inc cl a (TWLO) 0.0 $36k 275.00 130.91
Eaton Vance High Income 2021 0.0 $19k 2.0k 9.50
Yintech Invt Hldgs 0.0 $4.0k 564.00 7.09
Ishares Tr intl div grwth (IGRO) 0.0 $47k 877.00 53.59
Etf Managers Tr tierra xp latin 0.0 $14k 378.00 37.04
Life Storage Inc reit 0.0 $33k 342.00 96.49
Line Corp- 0.0 $36k 1.0k 35.43
Sunesis Pharmaceuticals Inc Ne 0.0 $0 55.00 0.00
Ashland (ASH) 0.0 $50k 637.00 78.49
First Hawaiian (FHB) 0.0 $5.0k 210.00 23.81
Firstcash 0.0 $3.0k 36.00 83.33
Advansix (ASIX) 0.0 $6.0k 196.00 30.61
At Home Group 0.0 $0 6.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $56k 1.6k 36.13
Versum Matls 0.0 $12k 231.00 51.95
Nutanix Inc cl a (NTNX) 0.0 $5.0k 134.00 37.31
Pldt (PHI) 0.0 $53k 2.4k 21.65
Capstar Finl Hldgs 0.0 $0 20.00 0.00
Talend S A ads 0.0 $5.0k 100.00 50.00
Trade Desk (TTD) 0.0 $7.0k 35.00 200.00
Verso Corp cl a 0.0 $0 12.00 0.00
Dariohealth 0.0 $22k 30k 0.73
Valvoline Inc Common (VVV) 0.0 $18k 960.00 18.75
Ac Immune Sa (ACIU) 0.0 $0 4.00 0.00
Alcoa (AA) 0.0 $12k 416.00 28.85
Arconic 0.0 $25k 1.3k 18.88
Corecivic (CXW) 0.0 $14k 711.00 19.69
Centennial Resource Developmen cs 0.0 $1.0k 126.00 7.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11k 565.00 19.47
Adient (ADNT) 0.0 $0 22.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 238.00 16.81
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 183.00 16.39
Liberty Expedia Holdings ser a 0.0 $18k 417.00 43.17
Drive Shack (DSHK) 0.0 $10k 2.1k 4.73
Conduent Incorporate (CNDT) 0.0 $1.0k 83.00 12.05
Crispr Therapeutics (CRSP) 0.0 $24k 685.00 35.04
Smith & Wesson Holding Corpora 0.0 $5.0k 500.00 10.00
Arch Coal Inc cl a 0.0 $1.0k 10.00 100.00
Sba Communications Corp (SBAC) 0.0 $30k 152.00 197.37
Rh (RH) 0.0 $11k 104.00 105.77
Lci Industries (LCII) 0.0 $7.0k 88.00 79.55
Midstates Pete Co Inc Com Par 0.0 $1.0k 73.00 13.70
Coupa Software 0.0 $27k 300.00 90.00
Qiagen Nv 0.0 $47k 1.2k 40.34
Vistra Energy (VST) 0.0 $6.0k 233.00 25.75
Aurora Cannabis Inc snc 0.0 $8.0k 857.00 9.33
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.0k 139.00 50.36
Varex Imaging (VREX) 0.0 $999.900000 22.00 45.45
Welbilt 0.0 $8.0k 498.00 16.06
Snap Inc cl a (SNAP) 0.0 $999.900000 66.00 15.15
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 200.00 10.00
Invitation Homes (INVH) 0.0 $3.0k 120.00 25.00
Wheaton Precious Metals Corp (WPM) 0.0 $30k 1.3k 23.75
Baker Hughes A Ge Company (BKR) 0.0 $29k 1.0k 28.10
Xerox 0.0 $48k 1.5k 32.24
Cars (CARS) 0.0 $17k 759.00 22.40
Adtalem Global Ed (ATGE) 0.0 $35k 766.00 45.69
Janus Henderson Group Plc Ord (JHG) 0.0 $24k 959.00 25.03
Altaba 0.0 $15k 209.00 71.77
Floor & Decor Hldgs Inc cl a (FND) 0.0 $27k 665.00 40.60
Schneider National Inc cl b (SNDR) 0.0 $3.0k 141.00 21.28
Ultra Petroleum 0.0 $0 208.00 0.00
Frontier Communication 0.0 $0 9.00 0.00
Carvana Co cl a (CVNA) 0.0 $15k 250.00 60.00
Obsidian Energy 0.0 $0 154.00 0.00
Celsion Corporation 0.0 $0 3.00 0.00
Appian Corp cl a (APPN) 0.0 $13k 369.00 35.23
Aphria Inc foreign 0.0 $3.0k 283.00 10.60
Gardner Denver Hldgs 0.0 $5.0k 195.00 25.64
Delek Us Holdings (DK) 0.0 $1.0k 15.00 66.67
Shotspotter (SSTI) 0.0 $4.0k 100.00 40.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 36.00 27.78
Dova Pharmaceuticals 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $27k 731.00 36.94
Cleveland-cliffs (CLF) 0.0 $3.0k 283.00 10.60
Micro Focus Intl 0.0 $1.0k 36.00 27.78
Knight Swift Transn Hldgs (KNX) 0.0 $16k 499.00 32.06
Akcea Therapeutics Inc equities 0.0 $0 1.00 0.00
Roku (ROKU) 0.0 $7.0k 102.00 68.63
Redfin Corp (RDFN) 0.0 $28k 1.4k 20.00
Hamilton Beach Brand (HBB) 0.0 $999.960000 52.00 19.23
Tandem Diabetes Care (TNDM) 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $29k 896.00 32.37
Angi Homeservices (ANGI) 0.0 $0 3.00 0.00
Whiting Petroleum Corp 0.0 $6.0k 231.00 25.97
Graniteshares Gold Tr shs ben int (BAR) 0.0 $5.0k 392.00 12.76
Terraform Power Inc - A 0.0 $55k 4.0k 13.75
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $12k 135.00 88.89
Cannae Holdings (CNNE) 0.0 $4.0k 146.00 27.40
Bp Midstream Partners Lp Ltd P ml 0.0 $55k 3.8k 14.57
Encompass Health Corp (EHC) 0.0 $17k 286.00 59.44
Cnx Resources Corporation (CNX) 0.0 $15k 1.4k 10.99
Delphi Technologies 0.0 $2.0k 95.00 21.05
Stitch Fix (SFIX) 0.0 $18k 650.00 27.69
Consol Energy (CEIX) 0.0 $5.0k 152.00 32.89
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $7.0k 250.00 28.00
Luxfer Holdings (LXFR) 0.0 $26k 1.1k 24.67
Mongodb Inc. Class A (MDB) 0.0 $8.0k 52.00 153.85
Sailpoint Technlgies Hldgs I 0.0 $3.0k 100.00 30.00
Liberty Latin America Ser C (LILAK) 0.0 $11k 546.00 20.15
Vici Pptys (VICI) 0.0 $33k 1.5k 21.58
Avaya Holdings Corp 0.0 $1.0k 89.00 11.24
Banco Santander S A Sponsored Adr B 0.0 $54k 8.0k 6.78
Sensata Technolo (ST) 0.0 $5.0k 115.00 43.48
On Assignment (ASGN) 0.0 $10k 163.00 61.35
Gci Liberty Incorporated 0.0 $8.0k 152.00 52.63
Dropbox Inc-class A (DBX) 0.0 $10k 475.00 21.05
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.0k 169.00 29.59
Adt (ADT) 0.0 $6.0k 935.00 6.42
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 50.00 20.00
Iqiyi (IQ) 0.0 $8.0k 314.00 25.48
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 76.00 26.32
Zscaler Incorporated (ZS) 0.0 $11k 150.00 73.33
Spotify Technology Sa (SPOT) 0.0 $1.0k 7.00 142.86
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $22k 3.7k 5.92
Turtle Beach Corp (HEAR) 0.0 $50k 4.4k 11.36
Mcdermott International Inc mcdermott intl 0.0 $51k 6.9k 7.39
Spirit Mta Reit 0.0 $0 2.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $31k 627.00 49.44
Invesco Buyback Achievers Etf equities (PKW) 0.0 $17k 290.00 58.62
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 195.00 25.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.0k 292.00 23.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $24k 1.5k 16.23
Kkr & Co (KKR) 0.0 $58k 2.5k 23.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0k 88.00 102.27
Perspecta 0.0 $32k 1.6k 20.14
Huazhu Group (HTHT) 0.0 $24k 560.00 42.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $17k 150.00 113.33
Halyard Health (AVNS) 0.0 $34k 795.00 42.77
Apergy Corp 0.0 $11k 274.00 40.15
Colony Cap Inc New cl a 0.0 $4.0k 703.00 5.69
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0k 4.00 250.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $12k 633.00 18.96
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.0k 10.00 200.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 17.00 176.47
Veoneer Incorporated 0.0 $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
Carbon Black 0.0 $1.0k 50.00 20.00
Columbia Finl (CLBK) 0.0 $1.0k 81.00 12.35
Dhx Media 0.0 $1.0k 800.00 1.25
Invesco Dynamic Biotechnology other (PBE) 0.0 $12k 213.00 56.34
Contravir Pharmaceuticals In 0.0 $0 123.00 0.00
Spectrum Brands Holding (SPB) 0.0 $5.0k 99.00 50.51
Retail Value Inc reit 0.0 $0 1.00 0.00
World Gold Tr spdr gld minis 0.0 $5.0k 381.00 13.12
Idera Pharmaceuticals 0.0 $0 193.00 0.00
Bofi Holding (AX) 0.0 $8.0k 282.00 28.37
Garrett Motion (GTX) 0.0 $999.680000 64.00 15.62
Canntrust Holdings (CNTTQ) 0.0 $4.0k 500.00 8.00
Tilray (TLRY) 0.0 $13k 200.00 65.00
Legacy Resvs 0.0 $989.520000 2.6k 0.38
Nio Inc spon ads (NIO) 0.0 $2.0k 350.00 5.71
Klx Energy Servics Holdngs I 0.0 $999.900000 45.00 22.22
Northwest Natural Holdin (NWN) 0.0 $15k 234.00 64.10
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $50k 2.0k 25.18
Sonos (SONO) 0.0 $1.0k 60.00 16.67
Mr Cooper Group (COOP) 0.0 $0 37.00 0.00
Tronc 0.0 $999.680000 64.00 15.62
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 $9.0k 266.00 33.83
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 16.00 62.50
Resideo Technologies (REZI) 0.0 $5.0k 259.00 19.31
Arcosa (ACA) 0.0 $6.0k 199.00 30.15
Equitrans Midstream Corp (ETRN) 0.0 $23k 1.1k 21.40
Michael Kors Holdings Ord (CPRI) 0.0 $40k 883.00 45.30
Upwork (UPWK) 0.0 $6.0k 307.00 19.54
Moderna (MRNA) 0.0 $0 2.00 0.00
Synthorx 0.0 $0 2.00 0.00
Guardant Health (GH) 0.0 $7.0k 86.00 81.40
Livent Corp 0.0 $3.0k 278.00 10.79
Scorpio Tankers (STNG) 0.0 $0 2.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 40.00 25.00
Nordic Amern Offshore 0.0 $0 12.00 0.00
Element Solutions (ESI) 0.0 $6.0k 620.00 9.68
Fox Corporation (FOX) 0.0 $2.0k 56.00 35.71
Apartment Invt And Mgmt Co -a 0.0 $31k 615.00 50.41
Covetrus 0.0 $2.0k 71.00 28.17
Lyft (LYFT) 0.0 $16k 200.00 80.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $36k 1.5k 23.76