Signature

Signature as of June 30, 2019

Portfolio Holdings for Signature

Signature holds 2097 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr usa min vo (USMV) 19.0 $217M 3.5M 61.73
Vanguard Dividend Appreciation ETF (VIG) 7.5 $86M 749k 115.16
iShares Russell 1000 Growth Index (IWF) 7.2 $83M 526k 157.34
J P Morgan Exchange Traded F ultra shrt (JPST) 7.0 $80M 1.6M 50.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.8 $66M 1.3M 52.75
Ubs Ag Jersey Brh Alerian Infrst 4.2 $48M 2.2M 22.33
Vanguard Total World Stock Idx (VT) 4.0 $46M 610k 75.16
Vanguard Emerging Markets ETF (VWO) 3.3 $38M 884k 42.53
Coca-Cola Company (KO) 3.2 $37M 724k 50.92
iShares S&P 100 Index (OEF) 1.4 $16M 126k 129.59
Berkshire Hathaway (BRK.B) 1.4 $16M 75k 213.17
Apple (AAPL) 1.2 $14M 69k 197.92
United Parcel Service (UPS) 0.9 $11M 102k 103.27
Rollins (ROL) 0.9 $11M 292k 35.87
Amazon (AMZN) 0.8 $8.9M 4.7k 1893.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $8.3M 151k 55.02
Microsoft Corporation (MSFT) 0.7 $7.7M 58k 133.97
Home Depot (HD) 0.6 $7.2M 35k 207.98
Lowe's Companies (LOW) 0.6 $7.1M 71k 100.91
Johnson & Johnson (JNJ) 0.5 $5.8M 41k 139.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $5.5M 118k 46.76
LKQ Corporation (LKQ) 0.4 $4.4M 167k 26.61
At&t (T) 0.4 $4.4M 130k 33.51
Cisco Systems (CSCO) 0.4 $4.4M 80k 54.73
Alphabet Inc Class A cs (GOOGL) 0.4 $4.1M 3.8k 1082.83
Exxon Mobil Corporation (XOM) 0.3 $3.9M 51k 76.63
iShares S&P 500 Index (IVV) 0.3 $3.9M 13k 294.79
Southern Company (SO) 0.3 $3.6M 65k 55.29
Facebook Inc cl a (META) 0.3 $3.7M 19k 192.98
Vanguard Total Stock Market ETF (VTI) 0.3 $3.5M 23k 150.07
Procter & Gamble Company (PG) 0.3 $3.3M 30k 109.64
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 27k 111.79
Visa (V) 0.2 $2.9M 17k 173.53
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.8M 73k 38.75
Bwx Technologies (BWXT) 0.2 $2.6M 50k 52.10
Pfizer (PFE) 0.2 $2.6M 59k 43.32
Verizon Communications (VZ) 0.2 $2.2M 39k 57.13
Walt Disney Company (DIS) 0.2 $2.2M 16k 139.63
Pepsi (PEP) 0.2 $2.2M 17k 131.14
Bank of America Corporation (BAC) 0.2 $2.1M 72k 29.01
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 110.50
Boeing Company (BA) 0.2 $2.0M 5.6k 364.01
Chevron Corporation (CVX) 0.2 $2.0M 16k 124.46
Intel Corporation (INTC) 0.2 $1.9M 41k 47.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 29k 65.74
New York Community Ban 0.2 $1.9M 195k 9.98
Golub Capital BDC (GBDC) 0.2 $1.9M 107k 17.80
McDonald's Corporation (MCD) 0.2 $1.9M 9.0k 207.66
Merck & Co (MRK) 0.2 $1.8M 22k 83.87
MasterCard Incorporated (MA) 0.1 $1.7M 6.4k 264.57
Royal Dutch Shell 0.1 $1.7M 26k 65.06
UnitedHealth (UNH) 0.1 $1.7M 6.9k 244.01
Haverty Furniture Companies (HVT) 0.1 $1.7M 103k 17.03
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.6k 1081.13
Delta Air Lines (DAL) 0.1 $1.6M 28k 56.75
Comcast Corporation (CMCSA) 0.1 $1.5M 34k 42.28
Abbott Laboratories (ABT) 0.1 $1.5M 18k 84.13
Altria (MO) 0.1 $1.5M 32k 47.36
International Business Machines (IBM) 0.1 $1.5M 11k 137.89
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 29k 51.42
Hanesbrands (HBI) 0.1 $1.4M 81k 17.22
Novartis (NVS) 0.1 $1.4M 15k 91.28
iShares Russell 2000 Index (IWM) 0.1 $1.4M 9.1k 155.49
Alerian Mlp Etf 0.1 $1.3M 135k 9.85
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.0k 323.17
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 47.31
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 318250.00
Nextera Energy (NEE) 0.1 $1.3M 6.3k 204.93
Philip Morris International (PM) 0.1 $1.2M 15k 78.56
Texas Instruments Incorporated (TXN) 0.1 $1.3M 11k 114.74
Axis Capital Holdings (AXS) 0.1 $1.2M 20k 59.66
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 30k 41.69
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 17k 73.71
Haverty Furniture Companies (HVT.A) 0.1 $1.2M 75k 16.01
Abbvie (ABBV) 0.1 $1.2M 17k 72.75
Alibaba Group Holding (BABA) 0.1 $1.2M 7.1k 169.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 19k 62.87
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.1k 264.16
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.9k 294.75
Amgen (AMGN) 0.1 $1.1M 6.0k 184.31
Accenture (ACN) 0.1 $1.2M 6.4k 184.73
Netflix (NFLX) 0.1 $1.1M 3.0k 367.27
Citigroup (C) 0.1 $1.1M 16k 70.01
Mondelez Int (MDLZ) 0.1 $1.1M 20k 53.91
G1 Therapeutics 0.1 $1.2M 38k 30.65
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 26k 39.17
Consolidated Edison (ED) 0.1 $978k 11k 87.68
Union Pacific Corporation (UNP) 0.1 $988k 5.8k 169.18
Oracle Corporation (ORCL) 0.1 $979k 17k 56.97
Monster Beverage Corp (MNST) 0.1 $1.1M 17k 63.83
3M Company (MMM) 0.1 $930k 5.4k 173.35
AFLAC Incorporated (AFL) 0.1 $968k 18k 54.84
Thermo Fisher Scientific (TMO) 0.1 $942k 3.2k 293.73
Honeywell International (HON) 0.1 $953k 5.5k 174.61
United Technologies Corporation 0.1 $898k 6.9k 130.24
Danaher Corporation (DHR) 0.1 $919k 6.4k 142.90
Starbucks Corporation (SBUX) 0.1 $907k 11k 83.86
BHP Billiton (BHP) 0.1 $892k 15k 58.13
iShares Russell Midcap Index Fund (IWR) 0.1 $938k 17k 55.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $908k 17k 52.98
Anthem (ELV) 0.1 $888k 3.1k 282.26
Invesco Qqq Trust Series 1 (QQQ) 0.1 $927k 5.0k 186.71
BP (BP) 0.1 $783k 19k 41.68
HSBC Holdings (HSBC) 0.1 $792k 19k 41.71
General Electric Company 0.1 $809k 77k 10.51
Bristol Myers Squibb (BMY) 0.1 $770k 17k 45.37
Harris Corporation 0.1 $814k 4.3k 189.21
Lockheed Martin Corporation (LMT) 0.1 $756k 2.1k 363.81
Rio Tinto (RIO) 0.1 $824k 13k 62.35
Stryker Corporation (SYK) 0.1 $776k 3.8k 205.51
iShares Russell 1000 Value Index (IWD) 0.1 $841k 6.6k 127.21
Novo Nordisk A/S (NVO) 0.1 $819k 16k 51.02
Toyota Motor Corporation (TM) 0.1 $751k 6.1k 124.03
Rbc Cad (RY) 0.1 $753k 9.5k 79.44
Vanguard Growth ETF (VUG) 0.1 $795k 4.9k 163.34
iShares Lehman Short Treasury Bond (SHV) 0.1 $813k 7.3k 110.72
Te Connectivity Ltd for 0.1 $793k 8.3k 95.77
Popular (BPOP) 0.1 $809k 15k 54.25
Duke Energy (DUK) 0.1 $798k 9.0k 88.25
Medtronic (MDT) 0.1 $849k 8.7k 97.37
Paypal Holdings (PYPL) 0.1 $840k 7.3k 114.49
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $819k 8.2k 100.37
Broadcom (AVGO) 0.1 $810k 2.8k 287.74
Caterpillar (CAT) 0.1 $680k 5.0k 136.25
Eli Lilly & Co. (LLY) 0.1 $702k 6.3k 110.80
Norfolk Southern (NSC) 0.1 $671k 3.4k 199.29
NVIDIA Corporation (NVDA) 0.1 $666k 4.1k 164.28
Travelers Companies (TRV) 0.1 $638k 4.3k 149.41
Automatic Data Processing (ADP) 0.1 $696k 4.2k 165.32
McKesson Corporation (MCK) 0.1 $732k 5.4k 134.39
Colgate-Palmolive Company (CL) 0.1 $631k 8.8k 71.65
Nike (NKE) 0.1 $639k 7.6k 84.01
Total (TTE) 0.1 $723k 13k 55.79
Clorox Company (CLX) 0.1 $636k 4.2k 153.07
SPDR Gold Trust (GLD) 0.1 $728k 5.5k 133.21
iShares Russell 1000 Index (IWB) 0.1 $696k 4.3k 162.88
iShares S&P 500 Growth Index (IVW) 0.1 $671k 3.7k 179.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $677k 8.6k 78.28
Vanguard Value ETF (VTV) 0.1 $664k 6.0k 110.87
Schwab International Equity ETF (SCHF) 0.1 $648k 20k 32.07
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $660k 9.5k 69.32
Infosys Technologies (INFY) 0.1 $608k 57k 10.70
China Mobile 0.1 $590k 13k 45.28
Goldman Sachs (GS) 0.1 $572k 2.8k 204.72
American Express Company (AXP) 0.1 $554k 4.5k 123.33
Total System Services 0.1 $568k 4.4k 128.25
Equifax (EFX) 0.1 $629k 4.6k 135.30
Baxter International (BAX) 0.1 $517k 6.3k 81.96
Emerson Electric (EMR) 0.1 $524k 7.9k 66.71
AstraZeneca (AZN) 0.1 $535k 13k 41.30
BB&T Corporation 0.1 $623k 13k 49.17
Deere & Company (DE) 0.1 $523k 3.2k 165.82
Diageo (DEO) 0.1 $601k 3.5k 172.35
Unilever 0.1 $585k 9.6k 60.72
Qualcomm (QCOM) 0.1 $614k 8.1k 76.06
Exelon Corporation (EXC) 0.1 $552k 12k 47.95
General Dynamics Corporation (GD) 0.1 $626k 3.4k 181.82
Sap (SAP) 0.1 $603k 4.4k 136.86
Prudential Financial (PRU) 0.1 $617k 6.1k 100.93
salesforce (CRM) 0.1 $593k 3.9k 151.62
Abiomed 0.1 $624k 2.4k 260.43
Universal Display Corporation (OLED) 0.1 $545k 2.9k 187.93
British American Tobac (BTI) 0.1 $528k 15k 34.84
Celgene Corporation 0.1 $560k 6.1k 92.49
Lululemon Athletica (LULU) 0.1 $534k 3.0k 180.22
Technology SPDR (XLK) 0.1 $602k 7.7k 78.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $586k 12k 50.96
General Motors Company (GM) 0.1 $575k 15k 38.54
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $594k 84k 7.06
Schwab U S Broad Market ETF (SCHB) 0.1 $573k 8.1k 70.50
Chubb (CB) 0.1 $605k 4.1k 147.35
SK Tele 0.0 $467k 19k 24.74
BlackRock 0.0 $501k 1.1k 469.10
PNC Financial Services (PNC) 0.0 $422k 3.1k 137.28
Sony Corporation (SONY) 0.0 $411k 7.8k 52.39
Analog Devices (ADI) 0.0 $484k 4.3k 112.85
Cadence Design Systems (CDNS) 0.0 $480k 6.8k 70.80
Raytheon Company 0.0 $426k 2.4k 174.02
Valero Energy Corporation (VLO) 0.0 $465k 5.4k 85.53
CVS Caremark Corporation (CVS) 0.0 $514k 9.4k 54.52
Becton, Dickinson and (BDX) 0.0 $450k 1.8k 252.10
ConocoPhillips (COP) 0.0 $459k 7.5k 60.98
Sanofi-Aventis SA (SNY) 0.0 $497k 12k 43.24
Target Corporation (TGT) 0.0 $464k 5.4k 86.66
Shinhan Financial (SHG) 0.0 $469k 12k 38.88
Biogen Idec (BIIB) 0.0 $411k 1.8k 233.92
KB Financial (KB) 0.0 $437k 11k 39.48
Williams Companies (WMB) 0.0 $418k 15k 28.07
Gilead Sciences (GILD) 0.0 $481k 7.1k 67.52
TJX Companies (TJX) 0.0 $475k 9.0k 52.88
Illinois Tool Works (ITW) 0.0 $455k 3.0k 150.66
Anheuser-Busch InBev NV (BUD) 0.0 $447k 5.0k 88.57
Fiserv (FI) 0.0 $424k 4.7k 91.14
Applied Materials (AMAT) 0.0 $458k 10k 44.94
Micron Technology (MU) 0.0 $403k 10k 38.58
Enbridge (ENB) 0.0 $451k 13k 36.07
Intuit (INTU) 0.0 $424k 1.6k 261.08
Medical Properties Trust (MPW) 0.0 $488k 28k 17.42
Ciena Corporation (CIEN) 0.0 $435k 11k 41.17
CenterState Banks 0.0 $507k 22k 23.02
Bk Nova Cad (BNS) 0.0 $438k 8.1k 54.32
ORIX Corporation (IX) 0.0 $430k 5.7k 74.91
Tor Dom Bk Cad (TD) 0.0 $486k 8.3k 58.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $457k 3.2k 142.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $434k 6.5k 66.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $417k 6.9k 60.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $405k 11k 36.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $473k 8.0k 59.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $502k 6.0k 83.26
American Tower Reit (AMT) 0.0 $426k 2.1k 204.51
Servicenow (NOW) 0.0 $498k 1.8k 274.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $465k 7.6k 61.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $412k 1.5k 268.93
Live Oak Bancshares (LOB) 0.0 $463k 27k 17.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $487k 1.2k 394.97
Coca Cola European Partners (CCEP) 0.0 $408k 7.2k 56.53
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $493k 4.0k 123.25
Linde 0.0 $474k 2.4k 200.76
Cigna Corp (CI) 0.0 $419k 2.7k 157.70
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $426k 5.6k 76.69
Petroleo Brasileiro SA (PBR) 0.0 $290k 19k 15.56
ICICI Bank (IBN) 0.0 $367k 29k 12.57
Corning Incorporated (GLW) 0.0 $344k 10k 33.27
Charles Schwab Corporation (SCHW) 0.0 $350k 8.7k 40.17
U.S. Bancorp (USB) 0.0 $292k 5.6k 52.47
Assurant (AIZ) 0.0 $360k 3.4k 106.51
Fidelity National Information Services (FIS) 0.0 $320k 2.6k 122.51
Lincoln National Corporation (LNC) 0.0 $359k 5.6k 64.39
Canadian Natl Ry (CNI) 0.0 $327k 3.5k 92.48
CSX Corporation (CSX) 0.0 $318k 4.1k 77.37
Dominion Resources (D) 0.0 $375k 4.8k 77.35
Kimberly-Clark Corporation (KMB) 0.0 $381k 2.9k 133.40
Paychex (PAYX) 0.0 $328k 4.0k 82.18
Public Storage (PSA) 0.0 $326k 1.4k 238.48
Sonoco Products Company (SON) 0.0 $314k 4.8k 65.44
SYSCO Corporation (SYY) 0.0 $317k 4.5k 70.63
Sherwin-Williams Company (SHW) 0.0 $364k 795.00 457.86
Boston Scientific Corporation (BSX) 0.0 $315k 7.3k 42.93
Tiffany & Co. 0.0 $307k 3.3k 93.54
Morgan Stanley (MS) 0.0 $316k 7.2k 43.88
Regions Financial Corporation (RF) 0.0 $334k 22k 14.95
Cooper Companies 0.0 $295k 875.00 337.14
Koninklijke Philips Electronics NV (PHG) 0.0 $302k 6.9k 43.65
Yum! Brands (YUM) 0.0 $297k 2.7k 110.78
Capital One Financial (COF) 0.0 $389k 4.3k 90.65
Credit Suisse Group 0.0 $327k 27k 11.96
GlaxoSmithKline 0.0 $375k 9.4k 40.03
Intuitive Surgical (ISRG) 0.0 $300k 572.00 524.48
Marsh & McLennan Companies (MMC) 0.0 $335k 3.4k 99.82
American Electric Power Company (AEP) 0.0 $320k 3.6k 87.89
Canon (CAJPY) 0.0 $365k 13k 29.25
EOG Resources (EOG) 0.0 $321k 3.4k 93.15
PPL Corporation (PPL) 0.0 $362k 12k 31.04
Roper Industries (ROP) 0.0 $336k 917.00 366.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $289k 3.6k 80.59
Baidu (BIDU) 0.0 $303k 2.6k 117.17
Enterprise Products Partners (EPD) 0.0 $302k 10k 28.91
Energy Transfer Equity (ET) 0.0 $331k 24k 14.07
MetLife (MET) 0.0 $319k 6.4k 49.74
Park National Corporation (PRK) 0.0 $395k 4.0k 99.37
Raymond James Financial (RJF) 0.0 $327k 3.9k 84.54
Banco Bradesco SA (BBD) 0.0 $340k 35k 9.82
China Telecom Corporation 0.0 $337k 6.7k 50.05
IBERIABANK Corporation 0.0 $344k 4.5k 75.90
Wipro (WIT) 0.0 $322k 74k 4.33
Manulife Finl Corp (MFC) 0.0 $307k 17k 18.19
Cae (CAE) 0.0 $364k 14k 26.90
iShares Lehman Aggregate Bond (AGG) 0.0 $380k 3.4k 111.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $313k 1.4k 225.99
Financial Select Sector SPDR (XLF) 0.0 $321k 12k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $294k 1.1k 265.82
Vanguard Large-Cap ETF (VV) 0.0 $387k 2.9k 134.61
Dollar General (DG) 0.0 $331k 2.4k 135.27
SPDR S&P Dividend (SDY) 0.0 $308k 3.0k 101.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $375k 4.4k 84.78
WisdomTree Equity Income Fund (DHS) 0.0 $299k 4.1k 72.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $344k 6.8k 50.59
Kinder Morgan (KMI) 0.0 $304k 15k 20.85
Fortis (FTS) 0.0 $354k 9.0k 39.49
Marathon Petroleum Corp (MPC) 0.0 $347k 6.2k 55.90
Phillips 66 (PSX) 0.0 $375k 4.0k 93.63
Wp Carey (WPC) 0.0 $350k 4.3k 81.26
Zoetis Inc Cl A (ZTS) 0.0 $335k 3.0k 113.44
Ishares Tr core div grwth (DGRO) 0.0 $343k 9.0k 38.23
Wec Energy Group (WEC) 0.0 $324k 3.9k 83.44
Kraft Heinz (KHC) 0.0 $360k 12k 31.07
S&p Global (SPGI) 0.0 $337k 1.5k 227.70
Athene Holding Ltd Cl A 0.0 $295k 6.9k 43.00
Worldpay Ord 0.0 $358k 2.9k 122.56
Booking Holdings (BKNG) 0.0 $358k 191.00 1874.35
Dupont De Nemours (DD) 0.0 $305k 4.1k 74.98
Barrick Gold Corp (GOLD) 0.0 $238k 15k 15.76
Cognizant Technology Solutions (CTSH) 0.0 $221k 3.5k 63.49
Fomento Economico Mexicano SAB (FMX) 0.0 $182k 1.9k 96.81
Cnooc 0.0 $237k 1.4k 170.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $278k 5.3k 52.02
Cme (CME) 0.0 $261k 1.3k 194.20
Hartford Financial Services (HIG) 0.0 $172k 3.1k 55.83
Principal Financial (PFG) 0.0 $203k 3.5k 57.98
Bank of New York Mellon Corporation (BK) 0.0 $186k 4.2k 44.16
Discover Financial Services (DFS) 0.0 $270k 3.5k 77.70
Ameriprise Financial (AMP) 0.0 $176k 1.2k 145.21
Moody's Corporation (MCO) 0.0 $244k 1.3k 195.20
Ecolab (ECL) 0.0 $219k 1.1k 197.65
FedEx Corporation (FDX) 0.0 $225k 1.4k 163.87
Republic Services (RSG) 0.0 $189k 2.2k 86.54
Waste Management (WM) 0.0 $190k 1.6k 115.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $186k 1.0k 183.07
Ameren Corporation (AEE) 0.0 $228k 3.0k 75.15
Lennar Corporation (LEN) 0.0 $213k 4.4k 48.35
Spdr S&p 500 Etf (SPY) 0.0 $186k 47k 4.00
Cummins (CMI) 0.0 $212k 1.2k 171.11
Edwards Lifesciences (EW) 0.0 $209k 1.1k 184.63
Microchip Technology (MCHP) 0.0 $178k 2.0k 86.87
PPG Industries (PPG) 0.0 $271k 2.3k 116.91
Stanley Black & Decker (SWK) 0.0 $178k 1.2k 144.48
T. Rowe Price (TROW) 0.0 $192k 1.7k 109.90
V.F. Corporation (VFC) 0.0 $242k 2.8k 87.43
Ross Stores (ROST) 0.0 $186k 1.9k 99.36
Verisign (VRSN) 0.0 $248k 1.2k 209.46
Electronic Arts (EA) 0.0 $258k 2.5k 101.45
Newell Rubbermaid (NWL) 0.0 $252k 16k 15.44
Mid-America Apartment (MAA) 0.0 $263k 2.2k 117.94
Tyson Foods (TSN) 0.0 $277k 3.4k 80.69
Eastman Chemical Company (EMN) 0.0 $179k 2.3k 77.83
CenturyLink 0.0 $196k 17k 11.77
Kroger (KR) 0.0 $220k 10k 21.71
Air Products & Chemicals (APD) 0.0 $271k 1.2k 226.40
Allstate Corporation (ALL) 0.0 $266k 2.6k 101.57
Anadarko Petroleum Corporation 0.0 $188k 2.7k 70.70
eBay (EBAY) 0.0 $194k 4.9k 39.59
General Mills (GIS) 0.0 $241k 4.6k 52.54
Honda Motor (HMC) 0.0 $227k 8.8k 25.85
Occidental Petroleum Corporation (OXY) 0.0 $264k 5.2k 50.32
Parker-Hannifin Corporation (PH) 0.0 $174k 1.0k 170.09
Schlumberger (SLB) 0.0 $275k 6.9k 39.71
Telefonica (TEF) 0.0 $192k 23k 8.31
Agilent Technologies Inc C ommon (A) 0.0 $192k 2.6k 74.53
Canadian Pacific Railway 0.0 $200k 849.00 235.57
Mitsubishi UFJ Financial (MUFG) 0.0 $233k 49k 4.76
Canadian Natural Resources (CNQ) 0.0 $217k 8.0k 27.02
Marriott International (MAR) 0.0 $184k 1.3k 140.14
Barclays (BCS) 0.0 $191k 25k 7.62
Tootsie Roll Industries (TR) 0.0 $195k 5.3k 36.90
Advance Auto Parts (AAP) 0.0 $209k 1.4k 154.02
Public Service Enterprise (PEG) 0.0 $245k 4.2k 58.88
Sempra Energy (SRE) 0.0 $250k 1.8k 137.21
Xcel Energy (XEL) 0.0 $241k 4.1k 59.45
Magna Intl Inc cl a (MGA) 0.0 $226k 4.6k 49.59
American National Insurance Company 0.0 $222k 1.9k 116.66
Pioneer Natural Resources 0.0 $176k 1.1k 153.85
Aaron's 0.0 $184k 3.0k 61.56
Pos (PKX) 0.0 $205k 3.9k 53.08
Ventas (VTR) 0.0 $226k 3.3k 68.46
Amdocs Ltd ord (DOX) 0.0 $256k 4.1k 62.05
Amphenol Corporation (APH) 0.0 $229k 2.4k 95.86
Estee Lauder Companies (EL) 0.0 $245k 1.3k 183.25
Illumina (ILMN) 0.0 $213k 578.00 368.51
Companhia de Saneamento Basi (SBS) 0.0 $191k 16k 12.19
Eni S.p.A. (E) 0.0 $247k 7.5k 33.02
Sun Life Financial (SLF) 0.0 $208k 5.0k 41.32
Lam Research Corporation 0.0 $230k 1.2k 187.60
Assured Guaranty (AGO) 0.0 $252k 6.0k 42.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $186k 33k 5.57
Cibc Cad (CM) 0.0 $260k 3.3k 78.67
First Community Bancshares (FCBC) 0.0 $245k 7.3k 33.79
InterDigital (IDCC) 0.0 $241k 3.7k 64.34
Plains All American Pipeline (PAA) 0.0 $181k 7.5k 24.30
Prudential Public Limited Company (PUK) 0.0 $204k 4.6k 43.92
Banco Santander (SAN) 0.0 $245k 54k 4.57
Westpac Banking Corporation 0.0 $259k 13k 19.93
Credicorp (BAP) 0.0 $199k 870.00 228.74
CRH 0.0 $211k 6.4k 32.81
United Microelectronics (UMC) 0.0 $214k 97k 2.21
Church & Dwight (CHD) 0.0 $172k 2.4k 72.91
Carnival (CUK) 0.0 $278k 6.1k 45.25
Lloyds TSB (LYG) 0.0 $193k 68k 2.84
Open Text Corp (OTEX) 0.0 $187k 4.5k 41.13
Smith & Nephew (SNN) 0.0 $181k 4.2k 43.54
Bank Of Montreal Cadcom (BMO) 0.0 $253k 3.4k 75.50
iShares Gold Trust 0.0 $187k 14k 13.52
Teck Resources Ltd cl b (TECK) 0.0 $243k 11k 23.01
Suncor Energy (SU) 0.0 $259k 8.3k 31.11
American International (AIG) 0.0 $180k 3.4k 53.18
American Water Works (AWK) 0.0 $197k 1.7k 115.75
iShares S&P 500 Value Index (IVE) 0.0 $277k 2.4k 116.53
iShares S&P MidCap 400 Index (IJH) 0.0 $282k 1.5k 194.21
Oneok (OKE) 0.0 $215k 3.1k 68.98
Pinnacle West Capital Corporation (PNW) 0.0 $253k 2.7k 94.26
Simon Property (SPG) 0.0 $261k 1.6k 160.02
Genpact (G) 0.0 $285k 7.5k 38.05
Tesla Motors (TSLA) 0.0 $206k 923.00 223.19
Nxp Semiconductors N V (NXPI) 0.0 $222k 2.3k 97.63
Vanguard Mid-Cap ETF (VO) 0.0 $244k 1.5k 167.01
Vanguard Small-Cap ETF (VB) 0.0 $198k 1.3k 156.77
Industries N shs - a - (LYB) 0.0 $173k 2.0k 86.07
O'reilly Automotive (ORLY) 0.0 $197k 533.00 369.61
Vanguard REIT ETF (VNQ) 0.0 $185k 2.1k 87.26
iShares Dow Jones US Financial (IYF) 0.0 $202k 1.6k 125.78
Targa Res Corp (TRGP) 0.0 $207k 5.3k 39.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $199k 7.6k 26.28
WisdomTree LargeCap Value Fund (WTV) 0.0 $196k 2.3k 86.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $257k 3.7k 70.31
Hca Holdings (HCA) 0.0 $217k 1.6k 135.20
Prologis (PLD) 0.0 $176k 2.2k 80.29
Air Lease Corp (AL) 0.0 $173k 4.2k 41.33
Cbre Group Inc Cl A (CBRE) 0.0 $274k 5.3k 51.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $249k 4.7k 52.97
Ishares Tr eafe min volat (EFAV) 0.0 $217k 3.0k 72.53
Asml Holding (ASML) 0.0 $235k 1.1k 208.15
Eaton (ETN) 0.0 $238k 2.9k 83.19
Diamondback Energy (FANG) 0.0 $215k 2.0k 109.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $183k 3.7k 49.43
Intercontinental Exchange (ICE) 0.0 $175k 2.0k 85.87
Veeva Sys Inc cl a (VEEV) 0.0 $176k 1.1k 162.21
Alps Etf Tr alerian energy (ENFR) 0.0 $263k 12k 21.57
Enlink Midstream (ENLC) 0.0 $182k 18k 10.11
Paycom Software (PAYC) 0.0 $175k 771.00 226.98
Walgreen Boots Alliance (WBA) 0.0 $233k 4.3k 54.69
Crown Castle Intl (CCI) 0.0 $228k 1.7k 130.51
Fiat Chrysler Auto 0.0 $195k 14k 13.81
Chimera Investment Corp etf 0.0 $225k 12k 18.90
Sesa Sterlite Ltd sp 0.0 $255k 25k 10.18
Allergan 0.0 $193k 1.2k 167.39
Relx (RELX) 0.0 $229k 9.4k 24.45
Welltower Inc Com reit (WELL) 0.0 $223k 2.7k 81.60
Hp (HPQ) 0.0 $253k 12k 20.77
Hewlett Packard Enterprise (HPE) 0.0 $222k 15k 14.92
Avangrid 0.0 $246k 4.9k 50.40
Fortive (FTV) 0.0 $195k 2.4k 81.62
Ihs Markit 0.0 $198k 3.1k 63.60
Clearside Biomedical (CLSD) 0.0 $179k 184k 0.97
Johnson Controls International Plc equity (JCI) 0.0 $173k 4.2k 41.42
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $185k 7.4k 25.00
Innovative Industria A (IIPR) 0.0 $253k 2.1k 123.35
Evergy (EVRG) 0.0 $261k 4.3k 60.15
Equinor Asa (EQNR) 0.0 $175k 8.8k 19.78
Bausch Health Companies (BHC) 0.0 $225k 8.9k 25.23
Jp Morgan Exchange Traded Fd fund 0.0 $186k 7.7k 24.06
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $207k 8.3k 24.93
Steris Plc Ord equities (STE) 0.0 $239k 1.6k 148.72
Western Midstream Partners (WES) 0.0 $198k 6.5k 30.70
Woori Financial Gr Co L (WF) 0.0 $225k 6.1k 36.75
Dow (DOW) 0.0 $175k 3.6k 49.24
Tc Energy Corp (TRP) 0.0 $277k 5.6k 49.48
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 5.2k 13.73
America Movil Sab De Cv spon adr l 0.0 $112k 7.7k 14.55
China Petroleum & Chemical 0.0 $123k 1.8k 68.37
Vale (VALE) 0.0 $114k 8.5k 13.45
Compania de Minas Buenaventura SA (BVN) 0.0 $78k 4.7k 16.57
CMS Energy Corporation (CMS) 0.0 $149k 2.6k 58.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.5k 42.90
Broadridge Financial Solutions (BR) 0.0 $121k 948.00 127.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $63k 2.9k 21.93
Progressive Corporation (PGR) 0.0 $164k 2.0k 80.16
Starwood Property Trust (STWD) 0.0 $58k 2.6k 22.73
State Street Corporation (STT) 0.0 $84k 1.5k 56.00
Reinsurance Group of America (RGA) 0.0 $82k 528.00 155.30
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 671.00 87.93
Northern Trust Corporation (NTRS) 0.0 $58k 649.00 89.37
Legg Mason 0.0 $58k 1.5k 38.54
Devon Energy Corporation (DVN) 0.0 $77k 2.7k 28.58
IAC/InterActive 0.0 $67k 310.00 216.13
Dick's Sporting Goods (DKS) 0.0 $69k 2.0k 34.74
Via 0.0 $120k 4.0k 29.96
Regeneron Pharmaceuticals (REGN) 0.0 $89k 284.00 313.38
Health Care SPDR (XLV) 0.0 $151k 1.6k 92.87
Archer Daniels Midland Company (ADM) 0.0 $126k 3.1k 40.71
Martin Marietta Materials (MLM) 0.0 $81k 352.00 230.11
CBS Corporation 0.0 $96k 1.9k 49.74
Brookfield Asset Management 0.0 $112k 2.4k 47.58
KB Home (KBH) 0.0 $72k 2.8k 25.91
Pulte (PHM) 0.0 $108k 3.4k 31.67
Shaw Communications Inc cl b conv 0.0 $76k 3.7k 20.50
Autodesk (ADSK) 0.0 $138k 850.00 162.35
Bed Bath & Beyond 0.0 $92k 8.0k 11.56
CarMax (KMX) 0.0 $107k 1.2k 87.20
Carnival Corporation (CCL) 0.0 $140k 3.0k 46.70
Copart (CPRT) 0.0 $149k 2.0k 74.61
Digital Realty Trust (DLR) 0.0 $70k 596.00 117.45
Federated Investors (FHI) 0.0 $76k 2.3k 32.66
Franklin Resources (BEN) 0.0 $86k 2.5k 34.82
Genuine Parts Company (GPC) 0.0 $59k 570.00 103.51
IDEXX Laboratories (IDXX) 0.0 $110k 399.00 275.69
Kohl's Corporation (KSS) 0.0 $97k 2.0k 47.34
NetApp (NTAP) 0.0 $82k 1.3k 61.93
Newmont Mining Corporation (NEM) 0.0 $108k 2.8k 38.43
W.W. Grainger (GWW) 0.0 $128k 478.00 267.78
Global Payments (GPN) 0.0 $132k 824.00 160.19
Best Buy (BBY) 0.0 $83k 1.2k 69.57
Akamai Technologies (AKAM) 0.0 $91k 1.1k 80.53
Gold Fields (GFI) 0.0 $73k 14k 5.41
Charles River Laboratories (CRL) 0.0 $135k 954.00 141.51
Comerica Incorporated (CMA) 0.0 $70k 969.00 72.24
International Paper Company (IP) 0.0 $80k 1.9k 43.20
Laboratory Corp. of America Holdings 0.0 $132k 762.00 173.23
Las Vegas Sands (LVS) 0.0 $102k 1.7k 59.06
Nokia Corporation (NOK) 0.0 $98k 20k 5.01
Darden Restaurants (DRI) 0.0 $133k 1.1k 121.79
United Rentals (URI) 0.0 $75k 562.00 133.45
AmerisourceBergen (COR) 0.0 $72k 840.00 85.71
Everest Re Group (EG) 0.0 $110k 445.00 247.19
Foot Locker (FL) 0.0 $64k 1.5k 42.24
Xilinx 0.0 $154k 1.3k 118.10
Equity Residential (EQR) 0.0 $151k 2.0k 75.99
Masco Corporation (MAS) 0.0 $66k 1.7k 39.05
Mettler-Toledo International (MTD) 0.0 $144k 172.00 837.21
Mohawk Industries (MHK) 0.0 $126k 853.00 147.71
Universal Health Services (UHS) 0.0 $102k 786.00 129.77
Unum (UNM) 0.0 $88k 2.6k 33.56
Interpublic Group of Companies (IPG) 0.0 $107k 4.7k 22.68
Synopsys (SNPS) 0.0 $120k 929.00 129.17
WellCare Health Plans 0.0 $86k 302.00 284.77
Red Hat 0.0 $152k 808.00 188.12
PerkinElmer (RVTY) 0.0 $79k 818.00 96.58
NiSource (NI) 0.0 $103k 3.6k 28.91
Arrow Electronics (ARW) 0.0 $113k 1.6k 71.34
Lancaster Colony (LANC) 0.0 $110k 743.00 148.05
Aegon 0.0 $99k 20k 4.94
Cemex SAB de CV (CX) 0.0 $69k 16k 4.21
Domtar Corp 0.0 $71k 1.6k 44.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $61k 6.5k 9.44
Halliburton Company (HAL) 0.0 $91k 4.0k 22.74
Hess (HES) 0.0 $59k 924.00 63.85
Macy's (M) 0.0 $170k 7.9k 21.51
Maxim Integrated Products 0.0 $77k 1.3k 59.46
Royal Dutch Shell 0.0 $171k 2.6k 65.64
Symantec Corporation 0.0 $62k 2.9k 21.68
PT Telekomunikasi Indonesia (TLK) 0.0 $83k 2.8k 29.26
Ultrapar Participacoes SA (UGP) 0.0 $64k 12k 5.24
Encana Corp 0.0 $90k 18k 5.11
Gap (GAP) 0.0 $72k 4.0k 17.99
Weyerhaeuser Company (WY) 0.0 $171k 6.5k 26.41
White Mountains Insurance Gp (WTM) 0.0 $83k 81.00 1024.69
Torchmark Corporation 0.0 $129k 1.4k 89.27
Ford Motor Company (F) 0.0 $171k 17k 10.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $107k 9.2k 11.62
Buckeye Partners 0.0 $121k 3.0k 41.02
Pool Corporation (POOL) 0.0 $80k 419.00 190.93
Brookfield Infrastructure Part (BIP) 0.0 $64k 1.5k 43.10
First Industrial Realty Trust (FR) 0.0 $107k 2.9k 36.73
Markel Corporation (MKL) 0.0 $95k 87.00 1091.95
Fifth Third Ban (FITB) 0.0 $81k 2.9k 27.82
Hospitality Properties Trust 0.0 $67k 2.7k 25.10
Deluxe Corporation (DLX) 0.0 $65k 1.6k 40.52
Hershey Company (HSY) 0.0 $109k 810.00 134.57
Kellogg Company (K) 0.0 $67k 1.2k 53.69
Dollar Tree (DLTR) 0.0 $64k 592.00 108.11
FactSet Research Systems (FDS) 0.0 $103k 358.00 287.71
Toll Brothers (TOL) 0.0 $69k 1.9k 36.55
D.R. Horton (DHI) 0.0 $93k 2.2k 43.26
AutoZone (AZO) 0.0 $145k 132.00 1098.48
Service Corporation International (SCI) 0.0 $101k 2.2k 46.57
Omni (OMC) 0.0 $153k 1.9k 81.82
United States Oil Fund 0.0 $124k 10k 12.06
TrueBlue (TBI) 0.0 $150k 6.8k 22.12
AvalonBay Communities (AVB) 0.0 $92k 453.00 203.09
ConAgra Foods (CAG) 0.0 $98k 3.7k 26.39
East West Ban (EWBC) 0.0 $91k 2.0k 46.62
Dover Corporation (DOV) 0.0 $109k 1.1k 100.00
Bce (BCE) 0.0 $134k 3.0k 45.35
NewMarket Corporation (NEU) 0.0 $127k 317.00 400.63
Old Republic International Corporation (ORI) 0.0 $68k 3.0k 22.34
Fastenal Company (FAST) 0.0 $137k 4.2k 32.62
Paccar (PCAR) 0.0 $109k 1.5k 71.71
J.M. Smucker Company (SJM) 0.0 $72k 625.00 115.20
Varian Medical Systems 0.0 $84k 620.00 135.48
Gra (GGG) 0.0 $84k 1.7k 50.21
Constellation Brands (STZ) 0.0 $156k 794.00 196.47
Zimmer Holdings (ZBH) 0.0 $95k 811.00 117.14
CNA Financial Corporation (CNA) 0.0 $74k 1.6k 47.28
Trex Company (TREX) 0.0 $68k 950.00 71.58
Advanced Micro Devices (AMD) 0.0 $98k 3.2k 30.48
NetEase (NTES) 0.0 $97k 379.00 255.94
Maximus (MMS) 0.0 $83k 1.1k 72.49
Mueller Water Products (MWA) 0.0 $143k 15k 9.80
Energy Select Sector SPDR (XLE) 0.0 $89k 1.4k 63.53
ON Semiconductor (ON) 0.0 $81k 4.0k 20.12
Industrial SPDR (XLI) 0.0 $78k 1.0k 77.53
Activision Blizzard 0.0 $94k 2.0k 47.36
Invesco (IVZ) 0.0 $147k 7.2k 20.39
Dolby Laboratories (DLB) 0.0 $117k 1.8k 64.57
Entergy Corporation (ETR) 0.0 $154k 1.5k 102.74
Companhia Energetica Minas Gerais (CIG) 0.0 $118k 31k 3.82
Brunswick Corporation (BC) 0.0 $94k 2.0k 45.88
Celanese Corporation (CE) 0.0 $66k 615.00 107.32
Humana (HUM) 0.0 $96k 360.00 266.67
Key (KEY) 0.0 $118k 6.7k 17.74
Marine Products (MPX) 0.0 $143k 9.2k 15.49
Rogers Communications -cl B (RCI) 0.0 $76k 1.4k 53.45
RPC (RES) 0.0 $138k 19k 7.19
Seagate Technology Com Stk 0.0 $151k 3.2k 47.08
STMicroelectronics (STM) 0.0 $104k 5.9k 17.64
Black Hills Corporation (BKH) 0.0 $87k 1.1k 77.75
iShares MSCI EMU Index (EZU) 0.0 $155k 3.9k 39.53
Mizuho Financial (MFG) 0.0 $86k 30k 2.88
MKS Instruments (MKSI) 0.0 $70k 902.00 77.61
Align Technology (ALGN) 0.0 $103k 377.00 273.21
Banco de Chile (BCH) 0.0 $93k 3.1k 29.66
Chipotle Mexican Grill (CMG) 0.0 $92k 126.00 730.16
Deutsche Bank Ag-registered (DB) 0.0 $91k 12k 7.61
Quest Diagnostics Incorporated (DGX) 0.0 $63k 616.00 102.27
DTE Energy Company (DTE) 0.0 $128k 1.0k 127.74
Bottomline Technologies 0.0 $59k 1.3k 44.39
Essex Property Trust (ESS) 0.0 $67k 230.00 291.30
Genesis Energy (GEL) 0.0 $160k 7.3k 21.84
Hormel Foods Corporation (HRL) 0.0 $166k 4.1k 40.50
IPG Photonics Corporation (IPGP) 0.0 $78k 507.00 153.85
Ingersoll-rand Co Ltd-cl A 0.0 $109k 863.00 126.30
Banco Itau Holding Financeira (ITUB) 0.0 $119k 13k 9.45
Jabil Circuit (JBL) 0.0 $61k 1.9k 31.41
Alliant Energy Corporation (LNT) 0.0 $156k 3.2k 49.12
Southwest Airlines (LUV) 0.0 $125k 2.5k 50.77
Nomura Holdings (NMR) 0.0 $83k 23k 3.56
Oxford Industries (OXM) 0.0 $76k 1.0k 76.00
Quidel Corporation 0.0 $79k 1.3k 59.04
Dr. Reddy's Laboratories (RDY) 0.0 $145k 3.9k 37.57
Royal Gold (RGLD) 0.0 $110k 1.1k 102.23
Renasant (RNST) 0.0 $65k 1.8k 36.11
Teledyne Technologies Incorporated (TDY) 0.0 $76k 279.00 272.40
Tata Motors 0.0 $122k 10k 11.70
Textron (TXT) 0.0 $78k 1.5k 52.74
Werner Enterprises (WERN) 0.0 $83k 2.7k 30.99
Abb (ABBNY) 0.0 $154k 7.7k 19.97
Alexion Pharmaceuticals 0.0 $108k 822.00 131.39
BorgWarner (BWA) 0.0 $76k 1.8k 42.18
Centene Corporation (CNC) 0.0 $115k 2.2k 52.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $92k 2.4k 38.72
ING Groep (ING) 0.0 $154k 13k 11.55
KLA-Tencor Corporation (KLAC) 0.0 $122k 1.0k 118.56
China Life Insurance Company 0.0 $140k 11k 12.34
MFA Mortgage Investments 0.0 $92k 13k 7.18
Neurocrine Biosciences (NBIX) 0.0 $114k 1.3k 84.51
Nektar Therapeutics (NKTR) 0.0 $115k 3.2k 35.70
Old Dominion Freight Line (ODFL) 0.0 $59k 397.00 148.61
Sinopec Shanghai Petrochemical 0.0 $77k 1.9k 40.17
Skyworks Solutions (SWKS) 0.0 $96k 1.2k 77.29
Unilever (UL) 0.0 $117k 1.9k 61.94
Agnico (AEM) 0.0 $84k 1.6k 51.25
BT 0.0 $67k 5.2k 12.81
Compania Cervecerias Unidas (CCU) 0.0 $95k 3.4k 28.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $167k 1.4k 115.89
Bancolombia (CIB) 0.0 $98k 1.9k 51.12
Equity Lifestyle Properties (ELS) 0.0 $61k 505.00 120.79
F5 Networks (FFIV) 0.0 $83k 568.00 146.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $60k 1.5k 39.40
Gentex Corporation (GNTX) 0.0 $65k 2.6k 24.62
Jack Henry & Associates (JKHY) 0.0 $110k 823.00 133.66
Korea Electric Power Corporation (KEP) 0.0 $59k 5.3k 11.09
Kinross Gold Corp (KGC) 0.0 $63k 16k 3.86
McCormick & Company, Incorporated (MKC) 0.0 $141k 907.00 155.46
NBT Ban (NBTB) 0.0 $95k 2.5k 37.58
National Fuel Gas (NFG) 0.0 $81k 1.5k 52.91
Nice Systems (NICE) 0.0 $89k 649.00 137.13
NorthWestern Corporation (NWE) 0.0 $134k 1.9k 72.35
Realty Income (O) 0.0 $161k 2.3k 68.98
Rockwell Automation (ROK) 0.0 $129k 786.00 164.12
Seaboard Corporation (SEB) 0.0 $95k 23.00 4130.43
TransDigm Group Incorporated (TDG) 0.0 $73k 151.00 483.44
Tech Data Corporation 0.0 $152k 1.5k 104.76
VMware 0.0 $102k 612.00 166.67
Ametek (AME) 0.0 $94k 1.0k 90.47
Enersis 0.0 $88k 10k 8.84
Flowers Foods (FLO) 0.0 $157k 6.8k 23.26
Magellan Midstream Partners 0.0 $125k 2.0k 64.10
Trimas Corporation (TRS) 0.0 $63k 2.1k 30.73
Dex (DXCM) 0.0 $152k 1.0k 149.90
HCP 0.0 $126k 3.9k 32.01
Marlin Business Services 0.0 $117k 4.7k 24.89
Alexandria Real Estate Equities (ARE) 0.0 $76k 541.00 140.48
Materials SPDR (XLB) 0.0 $59k 1.0k 58.19
First American Financial (FAF) 0.0 $61k 1.1k 53.70
Kennedy-Wilson Holdings (KW) 0.0 $66k 3.2k 20.62
National Retail Properties (NNN) 0.0 $97k 1.8k 53.01
Royal Bank of Scotland 0.0 $87k 15k 5.65
Vanguard Financials ETF (VFH) 0.0 $98k 1.4k 68.72
Ball Corporation (BALL) 0.0 $115k 1.6k 70.04
iShares Russell Midcap Value Index (IWS) 0.0 $107k 1.2k 89.39
iShares Russell 2000 Value Index (IWN) 0.0 $65k 541.00 120.15
Kimco Realty Corporation (KIM) 0.0 $71k 3.9k 18.44
ProShares Ultra S&P500 (SSO) 0.0 $151k 1.2k 125.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $112k 1.9k 58.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $143k 403.00 354.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $126k 963.00 130.84
Spirit AeroSystems Holdings (SPR) 0.0 $107k 1.3k 81.00
Utilities SPDR (XLU) 0.0 $69k 1.2k 59.59
Udr (UDR) 0.0 $64k 1.4k 44.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $70k 806.00 86.85
Garmin (GRMN) 0.0 $155k 1.9k 80.02
iShares Silver Trust (SLV) 0.0 $62k 4.3k 14.29
Consumer Discretionary SPDR (XLY) 0.0 $128k 1.1k 119.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $109k 4.0k 27.34
iShares Dow Jones Select Dividend (DVY) 0.0 $104k 1.0k 99.90
Fortinet (FTNT) 0.0 $94k 1.2k 76.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58k 318.00 182.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $168k 902.00 186.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $73k 5.4k 13.62
First Trust DJ Internet Index Fund (FDN) 0.0 $58k 400.00 145.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $80k 1.3k 61.35
Heartland Financial USA (HTLF) 0.0 $150k 3.4k 44.72
Sabra Health Care REIT (SBRA) 0.0 $82k 4.2k 19.64
Sun Communities (SUI) 0.0 $142k 1.1k 128.51
Motorola Solutions (MSI) 0.0 $171k 1.0k 166.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $97k 908.00 106.83
Vanguard European ETF (VGK) 0.0 $96k 1.7k 54.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $171k 2.0k 87.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $68k 795.00 85.53
Takeda Pharmaceutical (TAK) 0.0 $131k 7.4k 17.76
Franco-Nevada Corporation (FNV) 0.0 $136k 1.6k 84.95
Vanguard Information Technology ETF (VGT) 0.0 $90k 427.00 210.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $110k 3.0k 36.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $97k 867.00 111.88
iShares Dow Jones US Healthcare (IYH) 0.0 $112k 573.00 195.46
iShares S&P Global 100 Index (IOO) 0.0 $97k 2.0k 48.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $81k 2.1k 38.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $91k 1.9k 48.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $59k 683.00 86.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $127k 4.1k 30.62
SPDR S&P World ex-US (SPDW) 0.0 $70k 2.4k 29.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $60k 1.6k 36.45
Semgroup Corp cl a 0.0 $74k 6.2k 12.03
TAL Education (TAL) 0.0 $67k 1.8k 38.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $68k 1.1k 60.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $143k 3.7k 39.04
shares First Bancorp P R (FBP) 0.0 $93k 8.5k 10.99
Ishares Tr s^p aggr all (AOA) 0.0 $133k 2.4k 55.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $79k 2.2k 36.52
Schwab Strategic Tr cmn (SCHV) 0.0 $122k 2.2k 56.33
Huntington Ingalls Inds (HII) 0.0 $63k 279.00 225.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $80k 1.4k 57.02
Hollyfrontier Corp 0.0 $59k 1.3k 46.09
Dunkin' Brands Group 0.0 $138k 1.7k 79.63
Telefonica Brasil Sa 0.0 $163k 13k 12.98
Fortune Brands (FBIN) 0.0 $61k 1.1k 56.69
Flexshares Tr mornstar upstr (GUNR) 0.0 $95k 2.9k 32.99
Aon 0.0 $64k 333.00 192.19
Ishares Tr cmn (GOVT) 0.0 $107k 4.2k 25.75
Ingredion Incorporated (INGR) 0.0 $82k 1.0k 82.00
stock 0.0 $61k 485.00 125.77
Palo Alto Networks (PANW) 0.0 $69k 337.00 204.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $154k 6.2k 24.88
Epr Properties (EPR) 0.0 $59k 789.00 74.78
Israel Chemicals 0.0 $68k 13k 5.18
Wpp Plc- (WPP) 0.0 $108k 1.7k 62.97
Mplx (MPLX) 0.0 $135k 4.2k 32.14
Workday Inc cl a (WDAY) 0.0 $97k 471.00 205.94
REPCOM cla 0.0 $74k 1.1k 69.22
Liberty Global Inc C 0.0 $87k 3.3k 26.61
Seaworld Entertainment (PRKS) 0.0 $99k 3.2k 30.94
Hd Supply 0.0 $97k 2.4k 40.47
Orange Sa (ORANY) 0.0 $107k 6.8k 15.68
Cdw (CDW) 0.0 $61k 553.00 110.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $133k 1.1k 118.86
Leidos Holdings (LDOS) 0.0 $62k 779.00 79.59
Phillips 66 Partners 0.0 $85k 1.7k 49.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $63k 685.00 91.97
Sirius Xm Holdings 0.0 $76k 14k 5.55
Twitter 0.0 $146k 4.2k 34.82
Graham Hldgs (GHC) 0.0 $76k 110.00 690.91
Autohome Inc- (ATHM) 0.0 $99k 1.2k 85.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $81k 1.6k 50.59
Vodafone Group New Adr F (VOD) 0.0 $129k 7.9k 16.30
Voya Financial (VOYA) 0.0 $89k 1.6k 55.11
Ally Financial (ALLY) 0.0 $124k 4.0k 31.09
Fnf (FNF) 0.0 $74k 1.8k 40.17
Jd (JD) 0.0 $133k 4.4k 30.25
Arista Networks (ANET) 0.0 $74k 284.00 260.56
Biolife Solutions (BLFS) 0.0 $153k 9.0k 17.00
Equity Commonwealth (EQC) 0.0 $70k 2.1k 32.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $96k 1.5k 62.99
Citizens Financial (CFG) 0.0 $101k 2.9k 35.19
Synchrony Financial (SYF) 0.0 $100k 2.9k 34.57
Cyberark Software (CYBR) 0.0 $97k 759.00 127.80
New Residential Investment (RITM) 0.0 $86k 5.6k 15.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $76k 1.1k 69.28
Ubs Group (UBS) 0.0 $81k 6.8k 11.86
Liberty Broadband Cl C (LBRDK) 0.0 $75k 721.00 104.02
Shell Midstream Prtnrs master ltd part 0.0 $82k 4.0k 20.76
Wayfair (W) 0.0 $88k 604.00 145.70
Equinix (EQIX) 0.0 $114k 227.00 502.20
Mylan Nv 0.0 $64k 3.4k 18.96
Eversource Energy (ES) 0.0 $130k 1.7k 75.67
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $166k 5.9k 28.21
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $73k 2.3k 31.86
Tegna (TGNA) 0.0 $62k 4.1k 15.04
Apple Hospitality Reit (APLE) 0.0 $94k 6.0k 15.79
Teladoc (TDOC) 0.0 $143k 2.2k 66.36
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $69k 2.3k 30.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $85k 2.3k 36.39
First Data 0.0 $138k 5.1k 27.05
Square Inc cl a (SQ) 0.0 $67k 919.00 72.91
Atlassian Corp Plc cl a 0.0 $137k 1.1k 130.48
Ferrari Nv Ord (RACE) 0.0 $79k 485.00 162.89
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $62k 1.2k 52.06
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $83k 1.8k 45.65
Under Armour Inc Cl C (UA) 0.0 $65k 2.9k 22.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $91k 2.4k 37.85
Waste Connections (WCN) 0.0 $116k 1.2k 95.55
Ingevity (NGVT) 0.0 $107k 1.0k 104.70
Atn Intl (ATNI) 0.0 $75k 1.3k 57.69
Enersis Chile Sa (ENIC) 0.0 $66k 14k 4.75
Us Foods Hldg Corp call (USFD) 0.0 $67k 1.9k 35.83
Twilio Inc cl a (TWLO) 0.0 $80k 590.00 135.59
Etf Managers Tr purefunds ise mo 0.0 $117k 2.5k 46.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $93k 2.8k 33.21
Pldt (PHI) 0.0 $140k 5.7k 24.74
Agnc Invt Corp Com reit (AGNC) 0.0 $128k 7.6k 16.81
Columbia India Consumer Etf etp (INCO) 0.0 $103k 2.5k 40.99
Ishares Msci Japan (EWJ) 0.0 $155k 2.8k 54.50
Yum China Holdings (YUMC) 0.0 $169k 3.7k 46.14
L3 Technologies 0.0 $125k 509.00 245.58
Hilton Worldwide Holdings (HLT) 0.0 $84k 863.00 97.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $115k 4.2k 27.59
Canopy Gro 0.0 $138k 3.4k 40.28
Dxc Technology (DXC) 0.0 $99k 1.8k 54.91
National Grid (NGG) 0.0 $161k 3.0k 53.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $117k 6.5k 17.99
Cloudera 0.0 $131k 25k 5.27
Okta Inc cl a (OKTA) 0.0 $162k 1.3k 123.85
Tcg Bdc (CGBD) 0.0 $83k 5.4k 15.32
Delphi Automotive Inc international (APTV) 0.0 $76k 935.00 81.28
Iqvia Holdings (IQV) 0.0 $136k 844.00 161.14
Nutrien (NTR) 0.0 $148k 2.8k 53.45
Cronos Group (CRON) 0.0 $119k 7.5k 15.93
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $79k 910.00 86.81
Vici Pptys (VICI) 0.0 $82k 3.7k 22.10
Banco Santander S A Sponsored Adr B 0.0 $61k 8.0k 7.62
Liberty Interactive Corp (QRTEA) 0.0 $75k 6.0k 12.46
Advanced Semiconductor Engineering (ASX) 0.0 $171k 43k 3.94
Jefferies Finl Group (JEF) 0.0 $64k 3.3k 19.12
Invesco Emerging Markets S etf (PCY) 0.0 $59k 2.0k 29.12
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $120k 1.8k 65.01
Axa Equitable Hldgs 0.0 $136k 6.5k 20.92
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $112k 3.0k 36.81
Keurig Dr Pepper (KDP) 0.0 $60k 2.1k 29.00
Bank Ozk (OZK) 0.0 $122k 4.1k 30.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $77k 1.6k 49.17
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $78k 3.4k 22.80
Pyx 0.0 $66k 4.4k 15.17
Wisdomtree Tr intk mltifactr (DWMF) 0.0 $67k 2.7k 24.83
Spirit Realty Capital 0.0 $66k 1.6k 42.53
Thomson Reuters Corp 0.0 $80k 1.2k 64.67
Dell Technologies (DELL) 0.0 $150k 3.0k 50.66
Intercontinental Hotels Group (IHG) 0.0 $149k 2.2k 66.79
Nuveen High Income 2023 0.0 $102k 10k 10.20
Antero Midstream Corp antero midstream (AM) 0.0 $116k 10k 11.46
Alcon (ALC) 0.0 $170k 2.7k 62.13
Corteva (CTVA) 0.0 $110k 3.7k 29.51
Amcor (AMCR) 0.0 $139k 12k 11.45
Compass Minerals International (CMP) 0.0 $1.0k 27.00 37.04
E TRADE Financial Corporation 0.0 $29k 651.00 44.55
Loews Corporation (L) 0.0 $40k 734.00 54.50
Packaging Corporation of America (PKG) 0.0 $37k 389.00 95.12
Hasbro (HAS) 0.0 $32k 301.00 106.31
AU Optronics 0.0 $19k 6.4k 2.97
Cit 0.0 $47k 886.00 53.05
Crown Holdings (CCK) 0.0 $8.0k 129.00 62.02
Melco Crown Entertainment (MLCO) 0.0 $11k 521.00 21.11
Banco Santander (BSBR) 0.0 $21k 1.8k 11.75
Lear Corporation (LEA) 0.0 $34k 244.00 139.34
Mobile TeleSystems OJSC 0.0 $3.0k 362.00 8.29
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.2k 4.19
Grupo Televisa (TV) 0.0 $25k 2.9k 8.52
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 103.00 29.13
BHP Billiton 0.0 $39k 766.00 50.91
Gerdau SA (GGB) 0.0 $11k 2.8k 3.88
LG Display (LPL) 0.0 $15k 1.9k 7.78
Petroleo Brasileiro SA (PBR.A) 0.0 $43k 3.0k 14.32
NRG Energy (NRG) 0.0 $11k 315.00 34.92
Owens Corning (OC) 0.0 $34k 590.00 57.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 130.00 46.15
Tenaris (TS) 0.0 $50k 1.9k 26.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 2.2k 5.55
Portland General Electric Company (POR) 0.0 $4.0k 81.00 49.38
Ansys (ANSS) 0.0 $37k 182.00 203.30
Boyd Gaming Corporation (BYD) 0.0 $7.0k 255.00 27.45
Emcor (EME) 0.0 $4.0k 40.00 100.00
Annaly Capital Management 0.0 $12k 1.4k 8.85
Genworth Financial (GNW) 0.0 $1.0k 272.00 3.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 84.00 178.57
Western Union Company (WU) 0.0 $26k 1.3k 20.00
First Citizens BancShares (FCNCA) 0.0 $8.0k 18.00 444.44
Signature Bank (SBNY) 0.0 $6.0k 50.00 120.00
TD Ameritrade Holding 0.0 $12k 242.00 49.59
Rli (RLI) 0.0 $40k 472.00 84.75
FTI Consulting (FCN) 0.0 $3.0k 32.00 93.75
Safety Insurance (SAFT) 0.0 $2.0k 21.00 95.24
Blackstone 0.0 $49k 1.1k 44.55
People's United Financial 0.0 $7.0k 419.00 16.71
SEI Investments Company (SEIC) 0.0 $12k 222.00 54.05
SLM Corporation (SLM) 0.0 $5.0k 464.00 10.78
Nasdaq Omx (NDAQ) 0.0 $25k 257.00 97.28
Affiliated Managers (AMG) 0.0 $45k 487.00 92.40
AutoNation (AN) 0.0 $28k 673.00 41.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 302.00 23.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 209.00 62.20
Expeditors International of Washington (EXPD) 0.0 $55k 726.00 75.76
M&T Bank Corporation (MTB) 0.0 $50k 293.00 170.65
Range Resources (RRC) 0.0 $4.0k 563.00 7.10
Tractor Supply Company (TSCO) 0.0 $34k 311.00 109.32
Crocs (CROX) 0.0 $22k 1.1k 19.47
BioMarin Pharmaceutical (BMRN) 0.0 $30k 347.00 86.46
Incyte Corporation (INCY) 0.0 $20k 240.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 275.00 10.91
ResMed (RMD) 0.0 $31k 257.00 120.62
AES Corporation (AES) 0.0 $14k 863.00 16.22
Bunge 0.0 $16k 280.00 57.14
FirstEnergy (FE) 0.0 $22k 524.00 41.98
Cardinal Health (CAH) 0.0 $56k 1.2k 46.90
American Eagle Outfitters (AEO) 0.0 $24k 1.4k 17.17
Apache Corporation 0.0 $33k 1.1k 28.97
Avon Products 0.0 $3.0k 803.00 3.74
Bank of Hawaii Corporation (BOH) 0.0 $50k 602.00 83.06
Brown & Brown (BRO) 0.0 $42k 1.2k 33.68
Cameco Corporation (CCJ) 0.0 $9.0k 797.00 11.29
Carter's (CRI) 0.0 $10k 104.00 96.15
Cerner Corporation 0.0 $54k 739.00 73.07
Citrix Systems 0.0 $38k 390.00 97.44
Continental Resources 0.0 $7.0k 172.00 40.70
Core Laboratories 0.0 $14k 259.00 54.05
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 318.00 169.81
Cullen/Frost Bankers (CFR) 0.0 $3.0k 30.00 100.00
Curtiss-Wright (CW) 0.0 $14k 107.00 130.84
Greif (GEF) 0.0 $1.0k 32.00 31.25
H&R Block (HRB) 0.0 $37k 1.3k 29.58
Hawaiian Electric Industries (HE) 0.0 $33k 753.00 43.82
Hillenbrand (HI) 0.0 $2.0k 57.00 35.09
Hologic (HOLX) 0.0 $16k 331.00 48.34
Host Hotels & Resorts (HST) 0.0 $19k 1.1k 17.87
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 61.00 98.36
Leggett & Platt (LEG) 0.0 $15k 388.00 38.66
Lincoln Electric Holdings (LECO) 0.0 $37k 450.00 82.22
Mattel (MAT) 0.0 $4.0k 400.00 10.00
Mercury General Corporation (MCY) 0.0 $1.0k 14.00 71.43
Noble Energy 0.0 $19k 863.00 22.02
Nuance Communications 0.0 $7.0k 444.00 15.77
Nucor Corporation (NUE) 0.0 $42k 755.00 55.63
Pitney Bowes (PBI) 0.0 $4.0k 1.0k 3.92
Polaris Industries (PII) 0.0 $2.0k 18.00 111.11
RPM International (RPM) 0.0 $4.0k 73.00 54.79
Royal Caribbean Cruises (RCL) 0.0 $30k 251.00 119.52
Ryder System (R) 0.0 $9.0k 162.00 55.56
Sealed Air (SEE) 0.0 $1.0k 21.00 47.62
Snap-on Incorporated (SNA) 0.0 $32k 192.00 166.67
Teradata Corporation (TDC) 0.0 $32k 887.00 36.08
Trimble Navigation (TRMB) 0.0 $34k 746.00 45.58
Watsco, Incorporated (WSO) 0.0 $8.0k 49.00 163.27
Zebra Technologies (ZBRA) 0.0 $40k 193.00 207.25
Brown-Forman Corporation (BF.B) 0.0 $30k 547.00 54.84
Molson Coors Brewing Company (TAP) 0.0 $34k 601.00 56.57
Buckle (BKE) 0.0 $999.900000 66.00 15.15
Transocean (RIG) 0.0 $5.0k 734.00 6.81
Avery Dennison Corporation (AVY) 0.0 $11k 95.00 115.79
Franklin Electric (FELE) 0.0 $999.900000 30.00 33.33
Granite Construction (GVA) 0.0 $2.0k 32.00 62.50
KBR (KBR) 0.0 $18k 718.00 25.07
Nordstrom (JWN) 0.0 $2.0k 77.00 25.97
Jack in the Box (JACK) 0.0 $5.0k 62.00 80.65
Vulcan Materials Company (VMC) 0.0 $23k 171.00 134.50
CACI International (CACI) 0.0 $12k 61.00 196.72
Timken Company (TKR) 0.0 $37k 720.00 51.39
Avista Corporation (AVA) 0.0 $14k 309.00 45.31
Cabot Corporation (CBT) 0.0 $2.0k 52.00 38.46
SVB Financial (SIVBQ) 0.0 $49k 219.00 223.74
Autoliv (ALV) 0.0 $9.0k 129.00 69.77
Western Digital (WDC) 0.0 $46k 958.00 48.02
Entegris (ENTG) 0.0 $43k 1.2k 36.97
DaVita (DVA) 0.0 $5.0k 80.00 62.50
International Flavors & Fragrances (IFF) 0.0 $9.0k 62.00 145.16
Whirlpool Corporation (WHR) 0.0 $8.0k 53.00 150.94
Universal Corporation (UVV) 0.0 $999.940000 17.00 58.82
Cincinnati Financial Corporation (CINF) 0.0 $26k 246.00 105.69
Healthcare Realty Trust Incorporated 0.0 $17k 527.00 32.26
Vishay Intertechnology (VSH) 0.0 $9.0k 553.00 16.27
Pearson (PSO) 0.0 $20k 2.0k 10.16
National-Oilwell Var 0.0 $22k 997.00 22.07
AVX Corporation 0.0 $1.0k 73.00 13.70
Coherent 0.0 $9.0k 68.00 132.35
Fresh Del Monte Produce (FDP) 0.0 $2.0k 66.00 30.30
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 114.00 17.54
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 21.00 95.24
Weight Watchers International 0.0 $999.940000 34.00 29.41
Barnes (B) 0.0 $999.960000 26.00 38.46
MDU Resources (MDU) 0.0 $6.0k 224.00 26.79
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 $15k 7.5k 2.01
Herman Miller (MLKN) 0.0 $9.0k 211.00 42.65
Haemonetics Corporation (HAE) 0.0 $38k 312.00 121.79
Crane 0.0 $4.0k 42.00 95.24
Waters Corporation (WAT) 0.0 $36k 169.00 213.02
Helmerich & Payne (HP) 0.0 $52k 1.0k 50.53
Mercury Computer Systems (MRCY) 0.0 $1.0k 16.00 62.50
AngloGold Ashanti 0.0 $32k 1.8k 17.98
Forward Air Corporation (FWRD) 0.0 $2.0k 31.00 64.52
Casey's General Stores (CASY) 0.0 $21k 137.00 153.28
Goodyear Tire & Rubber Company (GT) 0.0 $999.810000 69.00 14.49
Photronics (PLAB) 0.0 $1.0k 117.00 8.55
American Financial (AFG) 0.0 $34k 334.00 101.80
Callaway Golf Company (MODG) 0.0 $999.630000 87.00 11.49
MSC Industrial Direct (MSM) 0.0 $3.0k 37.00 81.08
Olin Corporation (OLN) 0.0 $8.0k 377.00 21.22
AGCO Corporation (AGCO) 0.0 $48k 622.00 77.17
Avnet (AVT) 0.0 $13k 295.00 44.07
Wolverine World Wide (WWW) 0.0 $3.0k 117.00 25.64
Williams-Sonoma (WSM) 0.0 $11k 176.00 62.50
Gartner (IT) 0.0 $12k 73.00 164.38
Cenovus Energy (CVE) 0.0 $26k 2.9k 8.82
DISH Network 0.0 $2.0k 40.00 50.00
Fluor Corporation (FLR) 0.0 $16k 482.00 33.20
NCR Corporation (VYX) 0.0 $10k 313.00 31.95
John Wiley & Sons (WLY) 0.0 $3.0k 68.00 44.12
Alleghany Corporation 0.0 $10k 15.00 666.67
KT Corporation (KT) 0.0 $3.0k 244.00 12.30
Patterson Companies (PDCO) 0.0 $3.0k 142.00 21.13
Stericycle (SRCL) 0.0 $8.0k 171.00 46.78
Dillard's (DDS) 0.0 $27k 431.00 62.65
Jacobs Engineering 0.0 $22k 261.00 84.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 85.00 105.88
Henry Schein (HSIC) 0.0 $15k 214.00 70.09
Imperial Oil (IMO) 0.0 $38k 1.4k 27.62
Murphy Oil Corporation (MUR) 0.0 $12k 497.00 24.14
Cintas Corporation (CTAS) 0.0 $23k 95.00 242.11
Manpower (MAN) 0.0 $46k 474.00 97.05
SL Green Realty 0.0 $3.0k 33.00 90.91
Cohen & Steers (CNS) 0.0 $999.960000 26.00 38.46
Valley National Ban (VLY) 0.0 $7.0k 651.00 10.75
International Speedway Corporation 0.0 $1.0k 31.00 32.26
Abercrombie & Fitch (ANF) 0.0 $0 30.00 0.00
Prestige Brands Holdings (PBH) 0.0 $999.950000 35.00 28.57
Via 0.0 $3.0k 96.00 31.25
Tupperware Brands Corporation (TUPBQ) 0.0 $27k 1.4k 18.72
Sturm, Ruger & Company (RGR) 0.0 $10k 175.00 57.14
W.R. Berkley Corporation (WRB) 0.0 $38k 573.00 66.32
Msci (MSCI) 0.0 $44k 185.00 237.84
WESCO International (WCC) 0.0 $34k 679.00 50.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 50.00 300.00
ProAssurance Corporation (PRA) 0.0 $2.0k 60.00 33.33
Balchem Corporation (BCPC) 0.0 $5.0k 51.00 98.04
Scientific Games (LNW) 0.0 $1.0k 42.00 23.81
Discovery Communications 0.0 $3.0k 99.00 30.30
Eagle Materials (EXP) 0.0 $1.0k 7.00 142.86
FLIR Systems 0.0 $18k 324.00 55.56
Grand Canyon Education (LOPE) 0.0 $10k 89.00 112.36
Live Nation Entertainment (LYV) 0.0 $3.0k 50.00 60.00
Discovery Communications 0.0 $9.0k 289.00 31.14
Vornado Realty Trust (VNO) 0.0 $11k 179.00 61.45
CoStar (CSGP) 0.0 $17k 31.00 548.39
Big Lots (BIGGQ) 0.0 $8.0k 285.00 28.07
WABCO Holdings 0.0 $9.0k 68.00 132.35
PetroChina Company 0.0 $17k 306.00 55.56
GATX Corporation (GATX) 0.0 $31k 386.00 80.31
PDL BioPharma 0.0 $10k 3.1k 3.20
Patterson-UTI Energy (PTEN) 0.0 $23k 2.0k 11.62
Methanex Corp (MEOH) 0.0 $10k 219.00 45.66
51job 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 13.00 153.85
Aptar (ATR) 0.0 $25k 204.00 122.55
Arch Capital Group (ACGL) 0.0 $24k 647.00 37.09
C.H. Robinson Worldwide (CHRW) 0.0 $44k 527.00 83.49
Chesapeake Energy Corporation 0.0 $5.0k 2.7k 1.88
Credit Acceptance (CACC) 0.0 $9.0k 18.00 500.00
First Solar (FSLR) 0.0 $19k 286.00 66.43
HDFC Bank (HDB) 0.0 $4.0k 29.00 137.93
Highwoods Properties (HIW) 0.0 $10k 242.00 41.32
IDEX Corporation (IEX) 0.0 $5.0k 31.00 161.29
Primerica (PRI) 0.0 $33k 275.00 120.00
Robert Half International (RHI) 0.0 $4.0k 72.00 55.56
TCF Financial Corporation 0.0 $5.0k 243.00 20.58
Thor Industries (THO) 0.0 $0 8.00 0.00
Verisk Analytics (VRSK) 0.0 $50k 338.00 147.93
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
Sina Corporation 0.0 $38k 885.00 42.94
MercadoLibre (MELI) 0.0 $44k 72.00 611.11
Penske Automotive (PAG) 0.0 $42k 878.00 47.84
Southwestern Energy Company 0.0 $52k 17k 3.13
Kennametal (KMT) 0.0 $3.0k 82.00 36.59
Marathon Oil Corporation (MRO) 0.0 $45k 3.1k 14.32
Lennar Corporation (LEN.B) 0.0 $999.900000 22.00 45.45
Umpqua Holdings Corporation 0.0 $17k 1.0k 16.44
Meredith Corporation 0.0 $5.0k 93.00 53.76
NVR (NVR) 0.0 $47k 14.00 3357.14
Domino's Pizza (DPZ) 0.0 $31k 113.00 274.34
Carlisle Companies (CSL) 0.0 $20k 141.00 141.84
National Presto Industries (NPK) 0.0 $54k 581.00 92.94
New York Times Company (NYT) 0.0 $6.0k 189.00 31.75
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
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 $9.0k 28.00 321.43
Southwest Gas Corporation (SWX) 0.0 $1.0k 11.00 90.91
Sykes Enterprises, Incorporated 0.0 $2.0k 58.00 34.48
Nexstar Broadcasting (NXST) 0.0 $1.0k 8.00 125.00
Avis Budget (CAR) 0.0 $2.0k 71.00 28.17
ACCO Brands Corporation (ACCO) 0.0 $1.0k 112.00 8.93
Take-Two Interactive Software (TTWO) 0.0 $23k 204.00 112.75
W.R. Grace & Co. 0.0 $10k 130.00 76.92
Ctrip.com International 0.0 $34k 922.00 36.88
Radian (RDN) 0.0 $2.0k 83.00 24.10
New Oriental Education & Tech 0.0 $48k 500.00 96.00
Genes (GCO) 0.0 $999.900000 30.00 33.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 328.00 109.76
Amkor Technology (AMKR) 0.0 $0 17.00 0.00
BOK Financial Corporation (BOKF) 0.0 $999.970000 19.00 52.63
Quanta Services (PWR) 0.0 $30k 791.00 37.93
Brinker International (EAT) 0.0 $999.900000 22.00 45.45
Texas Capital Bancshares (TCBI) 0.0 $29k 467.00 62.10
AMN Healthcare Services (AMN) 0.0 $3.0k 48.00 62.50
Louisiana-Pacific Corporation (LPX) 0.0 $13k 511.00 25.44
Juniper Networks (JNPR) 0.0 $36k 1.4k 26.55
Tenne 0.0 $999.440000 124.00 8.06
Wyndham Worldwide Corporation 0.0 $34k 774.00 43.93
Grupo Aeroportuario del Sureste (ASR) 0.0 $11k 69.00 159.42
First Horizon National Corporation (FHN) 0.0 $41k 2.8k 14.85
WNS 0.0 $999.940000 17.00 58.82
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 220.00 13.64
Under Armour (UAA) 0.0 $5.0k 205.00 24.39
Eaton Vance 0.0 $50k 1.2k 43.29
Webster Financial Corporation (WBS) 0.0 $3.0k 72.00 41.67
Advanced Energy Industries (AEIS) 0.0 $24k 426.00 56.34
Centrais Eletricas Brasileiras (EBR) 0.0 $30k 3.3k 9.05
CF Industries Holdings (CF) 0.0 $44k 949.00 46.36
China Eastern Airlines 0.0 $24k 812.00 29.56
Clean Energy Fuels (CLNE) 0.0 $2.0k 775.00 2.58
Companhia Paranaense de Energia 0.0 $15k 1.2k 12.46
DineEquity (DIN) 0.0 $2.0k 16.00 125.00
Dycom Industries (DY) 0.0 $3.0k 45.00 66.67
Edison International (EIX) 0.0 $52k 777.00 66.92
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $33k 2.3k 14.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 336.00 139.88
Kulicke and Soffa Industries (KLIC) 0.0 $999.920000 58.00 17.24
Marvell Technology Group 0.0 $44k 1.9k 23.67
National HealthCare Corporation (NHC) 0.0 $11k 138.00 79.71
Old National Ban (ONB) 0.0 $2.0k 110.00 18.18
Sanderson Farms 0.0 $10k 72.00 138.89
Ship Finance Intl 0.0 $1.0k 43.00 23.26
Steel Dynamics (STLD) 0.0 $35k 1.2k 30.41
StoneMor Partners 0.0 $0 150.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $24k 4.3k 5.53
Wabash National Corporation (WNC) 0.0 $3.0k 195.00 15.38
Western Alliance Bancorporation (WAL) 0.0 $28k 630.00 44.44
Zions Bancorporation (ZION) 0.0 $12k 256.00 46.88
Alaska Air (ALK) 0.0 $16k 252.00 63.49
Amer (UHAL) 0.0 $9.0k 24.00 375.00
Ares Capital Corporation (ARCC) 0.0 $11k 622.00 17.68
Banco Santander-Chile (BSAC) 0.0 $31k 1.0k 29.81
Cantel Medical 0.0 $999.960000 13.00 76.92
Cypress Semiconductor Corporation 0.0 $35k 1.6k 22.26
EnerSys (ENS) 0.0 $4.0k 64.00 62.50
Evercore Partners (EVR) 0.0 $2.0k 20.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $50k 5.2k 9.60
Herbalife Ltd Com Stk (HLF) 0.0 $12k 278.00 43.17
Huntsman Corporation (HUN) 0.0 $26k 1.3k 20.06
International Bancshares Corporation (IBOC) 0.0 $11k 291.00 37.80
Iridium Communications (IRDM) 0.0 $2.0k 70.00 28.57
Korn/Ferry International (KFY) 0.0 $2.0k 52.00 38.46
Littelfuse (LFUS) 0.0 $5.0k 30.00 166.67
Minerals Technologies (MTX) 0.0 $11k 206.00 53.40
Neenah Paper 0.0 $32k 477.00 67.09
Oshkosh Corporation (OSK) 0.0 $2.0k 19.00 105.26
PolyOne Corporation 0.0 $17k 556.00 30.58
Prosperity Bancshares (PB) 0.0 $12k 180.00 66.67
Regal-beloit Corporation (RRX) 0.0 $2.0k 23.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $17k 184.00 92.39
Virtusa Corporation 0.0 $4.0k 97.00 41.24
Atlas Air Worldwide Holdings 0.0 $1.0k 21.00 47.62
American Campus Communities 0.0 $23k 508.00 45.28
AmeriGas Partners 0.0 $0 7.00 0.00
Atmos Energy Corporation (ATO) 0.0 $46k 438.00 105.02
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 $52k 165.00 315.15
Brady Corporation (BRC) 0.0 $1.0k 25.00 40.00
Bruker Corporation (BRKR) 0.0 $6.0k 115.00 52.17
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 281.00 42.70
Companhia Brasileira de Distrib. 0.0 $6.0k 242.00 24.79
Commerce Bancshares (CBSH) 0.0 $24k 394.00 60.91
Cabot Microelectronics Corporation 0.0 $4.0k 38.00 105.26
Cognex Corporation (CGNX) 0.0 $19k 387.00 49.10
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Chico's FAS 0.0 $1.0k 227.00 4.41
Mack-Cali Realty (VRE) 0.0 $15k 642.00 23.36
Cinemark Holdings (CNK) 0.0 $11k 301.00 36.54
CenterPoint Energy (CNP) 0.0 $52k 1.8k 28.62
Columbia Sportswear Company (COLM) 0.0 $23k 232.00 99.14
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 31.00 96.77
CPFL Energia 0.0 $999.900000 55.00 18.18
CARBO Ceramics 0.0 $0 175.00 0.00
Cirrus Logic (CRUS) 0.0 $26k 586.00 44.37
CVR Energy (CVI) 0.0 $999.940000 17.00 58.82
Concho Resources 0.0 $24k 234.00 102.56
Dime Community Bancshares 0.0 $13k 675.00 19.26
Dorman Products (DORM) 0.0 $7.0k 75.00 93.33
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 97.00 10.31
Emergent BioSolutions (EBS) 0.0 $2.0k 35.00 57.14
Euronet Worldwide (EEFT) 0.0 $2.0k 9.00 222.22
Elbit Systems (ESLT) 0.0 $52k 348.00 149.43
Exelixis (EXEL) 0.0 $49k 2.3k 21.43
FMC Corporation (FMC) 0.0 $27k 331.00 81.57
Guess? (GES) 0.0 $0 19.00 0.00
G-III Apparel (GIII) 0.0 $1.0k 38.00 26.32
Gulfport Energy Corporation 0.0 $0 93.00 0.00
HEICO Corporation (HEI) 0.0 $10k 78.00 128.21
Hanger Orthopedic 0.0 $2.0k 81.00 24.69
Hibbett Sports (HIBB) 0.0 $999.790000 61.00 16.39
Hill-Rom Holdings 0.0 $16k 154.00 103.90
Infinera (INFN) 0.0 $8.0k 2.6k 3.09
J&J Snack Foods (JJSF) 0.0 $3.0k 20.00 150.00
Kilroy Realty Corporation (KRC) 0.0 $4.0k 51.00 78.43
Kronos Worldwide (KRO) 0.0 $999.680000 64.00 15.62
Manhattan Associates (MANH) 0.0 $7.0k 105.00 66.67
Middleby Corporation (MIDD) 0.0 $4.0k 31.00 129.03
MarketAxess Holdings (MKTX) 0.0 $34k 105.00 323.81
Morningstar (MORN) 0.0 $40k 276.00 144.93
Vail Resorts (MTN) 0.0 $6.0k 26.00 230.77
Nordson Corporation (NDSN) 0.0 $35k 251.00 139.44
Oge Energy Corp (OGE) 0.0 $39k 923.00 42.25
Omega Healthcare Investors (OHI) 0.0 $13k 344.00 37.79
Oceaneering International (OII) 0.0 $2.0k 115.00 17.39
Omnicell (OMCL) 0.0 $3.0k 36.00 83.33
Park Electrochemical 0.0 $999.680000 88.00 11.36
Plexus (PLXS) 0.0 $47k 800.00 58.75
Raven Industries 0.0 $26k 735.00 35.37
Sally Beauty Holdings (SBH) 0.0 $8.0k 637.00 12.56
Southside Bancshares (SBSI) 0.0 $1.0k 44.00 22.73
Selective Insurance (SIGI) 0.0 $16k 214.00 74.77
South Jersey Industries 0.0 $2.0k 57.00 35.09
SPX Corporation 0.0 $3.0k 79.00 37.97
Teleflex Incorporated (TFX) 0.0 $2.0k 5.00 400.00
Trinity Industries (TRN) 0.0 $6.0k 275.00 21.82
Monotype Imaging Holdings 0.0 $1.0k 43.00 23.26
UGI Corporation (UGI) 0.0 $10k 182.00 54.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 68.00 352.94
USANA Health Sciences (USNA) 0.0 $2.0k 28.00 71.43
Unitil Corporation (UTL) 0.0 $11k 178.00 61.80
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 55.00 72.73
Cimarex Energy 0.0 $21k 349.00 60.17
China Southern Airlines 0.0 $22k 652.00 33.74
Aluminum Corp. of China 0.0 $13k 1.4k 9.11
Akorn 0.0 $0 10.00 0.00
Amerisafe (AMSF) 0.0 $1.0k 21.00 47.62
Belden (BDC) 0.0 $20k 341.00 58.65
Cathay General Ban (CATY) 0.0 $999.950000 35.00 28.57
China Uni 0.0 $52k 4.8k 10.81
Chesapeake Utilities Corporation (CPK) 0.0 $0 5.00 0.00
Cree 0.0 $10k 176.00 56.82
Deckers Outdoor Corporation (DECK) 0.0 $31k 175.00 177.14
Flowserve Corporation (FLS) 0.0 $1.0k 11.00 90.91
F.N.B. Corporation (FNB) 0.0 $56k 4.7k 11.85
Greenhill & Co 0.0 $1.0k 54.00 18.52
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
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 $18k 225.00 80.00
Ida (IDA) 0.0 $50k 495.00 101.01
Lennox International (LII) 0.0 $21k 76.00 276.32
Cheniere Energy (LNG) 0.0 $55k 809.00 67.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 208.00 38.46
MGM Resorts International. (MGM) 0.0 $12k 429.00 27.97
Molina Healthcare (MOH) 0.0 $25k 173.00 144.51
Monolithic Power Systems (MPWR) 0.0 $32k 234.00 136.75
NetScout Systems (NTCT) 0.0 $1.0k 53.00 18.87
Stifel Financial (SF) 0.0 $6.0k 97.00 61.86
Silicon Laboratories (SLAB) 0.0 $3.0k 33.00 90.91
TFS Financial Corporation (TFSL) 0.0 $20k 1.1k 18.33
Hanover Insurance (THG) 0.0 $44k 346.00 127.17
Trustmark Corporation (TRMK) 0.0 $24k 731.00 32.83
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 $48k 2.1k 22.73
United Therapeutics Corporation (UTHR) 0.0 $6.0k 76.00 78.95
Vector (VGR) 0.0 $4.0k 439.00 9.11
Wabtec Corporation (WAB) 0.0 $16k 218.00 73.39
Washington Federal (WAFD) 0.0 $14k 399.00 35.09
Aqua America 0.0 $19k 471.00 40.34
United States Steel Corporation (X) 0.0 $7.0k 446.00 15.70
Agree Realty Corporation (ADC) 0.0 $4.0k 58.00 68.97
Applied Industrial Technologies (AIT) 0.0 $1.0k 20.00 50.00
Allete (ALE) 0.0 $30k 355.00 84.51
A. O. Smith Corporation (AOS) 0.0 $34k 722.00 47.09
Associated Banc- (ASB) 0.0 $21k 1.0k 21.00
Berkshire Hills Ban (BHLB) 0.0 $1.0k 40.00 25.00
Badger Meter (BMI) 0.0 $4.0k 64.00 62.50
Chemical Financial Corporation 0.0 $19k 465.00 40.86
Callon Pete Co Del Com Stk 0.0 $53k 8.0k 6.63
CorVel Corporation (CRVL) 0.0 $4.0k 48.00 83.33
CSS Industries 0.0 $9.0k 1.8k 4.90
Duke Realty Corporation 0.0 $46k 1.5k 31.62
Ennis (EBF) 0.0 $4.0k 206.00 19.42
Nic 0.0 $1.0k 91.00 10.99
EastGroup Properties (EGP) 0.0 $4.0k 36.00 111.11
Exponent (EXPO) 0.0 $20k 338.00 59.17
Extra Space Storage (EXR) 0.0 $25k 240.00 104.17
H.B. Fuller Company (FUL) 0.0 $1.0k 25.00 40.00
Hancock Holding Company (HWC) 0.0 $3.0k 81.00 37.04
Healthcare Services (HCSG) 0.0 $21k 700.00 30.00
Huaneng Power International 0.0 $12k 503.00 23.86
Home BancShares (HOMB) 0.0 $15k 800.00 18.75
Integra LifeSciences Holdings (IART) 0.0 $2.0k 44.00 45.45
ICU Medical, Incorporated (ICUI) 0.0 $19k 75.00 253.33
ImmunoGen 0.0 $2.0k 698.00 2.87
Kansas City Southern 0.0 $29k 235.00 123.40
Luminex Corporation 0.0 $33k 1.6k 20.56
Merit Medical Systems (MMSI) 0.0 $999.960000 12.00 83.33
MasTec (MTZ) 0.0 $999.900000 22.00 45.45
Navigant Consulting 0.0 $2.0k 73.00 27.40
PacWest Ban 0.0 $15k 383.00 39.16
Pinnacle Financial Partners (PNFP) 0.0 $14k 241.00 58.09
Repligen Corporation (RGEN) 0.0 $6.0k 75.00 80.00
RBC Bearings Incorporated (RBC) 0.0 $47k 279.00 168.46
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 498.00 16.06
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 74.00 94.59
SYNNEX Corporation (SNX) 0.0 $12k 119.00 100.84
Sasol (SSL) 0.0 $30k 1.2k 24.59
Stamps 0.0 $22k 485.00 45.36
Standex Int'l (SXI) 0.0 $1.0k 16.00 62.50
TreeHouse Foods (THS) 0.0 $5.0k 85.00 58.82
Texas Pacific Land Trust 0.0 $30k 38.00 789.47
Speedway Motorsports 0.0 $0 24.00 0.00
TrustCo Bank Corp NY 0.0 $1.0k 148.00 6.76
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 $3.0k 21.00 142.86
Westlake Chemical Corporation (WLK) 0.0 $4.0k 56.00 71.43
Albemarle Corporation (ALB) 0.0 $32k 453.00 70.64
Anixter International 0.0 $999.970000 19.00 52.63
Natus Medical 0.0 $15k 600.00 25.00
Genomic Health 0.0 $2.0k 28.00 71.43
Halozyme Therapeutics (HALO) 0.0 $1.0k 49.00 20.41
Lakeland Ban 0.0 $6.0k 370.00 16.22
Nautilus (BFXXQ) 0.0 $0 16.00 0.00
PC Connection (CNXN) 0.0 $1.0k 27.00 37.04
Southern Copper Corporation (SCCO) 0.0 $26k 670.00 38.81
PNM Resources (TXNM) 0.0 $17k 339.00 50.15
Sandy Spring Ban (SASR) 0.0 $2.0k 47.00 42.55
Silicon Motion Technology (SIMO) 0.0 $1.0k 20.00 50.00
United Natural Foods (UNFI) 0.0 $4.0k 443.00 9.03
Allegheny Technologies Incorporated (ATI) 0.0 $18k 700.00 25.71
Builders FirstSource (BLDR) 0.0 $2.0k 120.00 16.67
Erie Indemnity Company (ERIE) 0.0 $41k 161.00 254.66
ExlService Holdings (EXLS) 0.0 $2.0k 26.00 76.92
LTC Properties (LTC) 0.0 $3.0k 72.00 41.67
Neogen Corporation (NEOG) 0.0 $18k 282.00 63.83
Potlatch Corporation (PCH) 0.0 $999.950000 35.00 28.57
Rex American Resources (REX) 0.0 $40k 550.00 72.73
Teradyne (TER) 0.0 $3.0k 65.00 46.15
CBS Corporation 0.0 $5.0k 96.00 52.08
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
Greenbrier Companies (GBX) 0.0 $1.0k 25.00 40.00
iRobot Corporation (IRBT) 0.0 $15k 162.00 92.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 11.00 90.91
Ruth's Hospitality 0.0 $2.0k 110.00 18.18
Senior Housing Properties Trust 0.0 $13k 1.5k 8.41
Taubman Centers 0.0 $5.0k 113.00 44.25
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 32.00 62.50
Federal Realty Inv. Trust 0.0 $16k 127.00 125.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 240.00 20.83
Marchex (MCHX) 0.0 $999.490000 127.00 7.87
National Instruments 0.0 $12k 276.00 43.48
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 436.00 4.59
Aspen Technology 0.0 $29k 230.00 126.09
CalAmp 0.0 $999.600000 85.00 11.76
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 $50k 2.7k 18.28
Dana Holding Corporation (DAN) 0.0 $5.0k 251.00 19.92
HEICO Corporation (HEI.A) 0.0 $4.0k 37.00 108.11
K12 0.0 $1.0k 44.00 22.73
Lawson Products (DSGR) 0.0 $1.0k 38.00 26.32
M.D.C. Holdings 0.0 $29k 896.00 32.37
Mednax (MD) 0.0 $11k 441.00 24.94
Miller Industries (MLR) 0.0 $2.0k 61.00 32.79
Sierra Wireless 0.0 $3.0k 210.00 14.29
Unit Corporation 0.0 $1.0k 145.00 6.90
US Ecology 0.0 $2.0k 35.00 57.14
Utah Medical Products (UTMD) 0.0 $2.0k 23.00 86.96
Nabors Industries 0.0 $8.0k 2.6k 3.07
Ceragon Networks (CRNT) 0.0 $0 100.00 0.00
Boston Properties (BXP) 0.0 $17k 128.00 132.81
Brandywine Realty Trust (BDN) 0.0 $7.0k 507.00 13.81
AECOM Technology Corporation (ACM) 0.0 $999.900000 30.00 33.33
CBOE Holdings (CBOE) 0.0 $15k 141.00 106.38
CNO Financial (CNO) 0.0 $3.0k 162.00 18.52
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 15.00 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 211.00 123.22
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 216.00 199.07
Liberty Property Trust 0.0 $31k 626.00 49.52
Masimo Corporation (MASI) 0.0 $49k 327.00 149.85
Pilgrim's Pride Corporation (PPC) 0.0 $21k 811.00 25.89
Regency Centers Corporation (REG) 0.0 $12k 182.00 65.93
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 70.00 14.29
Weingarten Realty Investors 0.0 $9.0k 313.00 28.75
Immunomedics 0.0 $0 2.00 0.00
Insulet Corporation (PODD) 0.0 $6.0k 49.00 122.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $51k 535.00 95.33
Northern Dynasty Minerals Lt (NAK) 0.0 $28k 47k 0.60
SPDR KBW Bank (KBE) 0.0 $35k 810.00 43.21
BRF Brasil Foods SA (BRFS) 0.0 $9.0k 1.2k 7.57
KAR Auction Services (KAR) 0.0 $2.0k 99.00 20.20
Medidata Solutions 0.0 $16k 181.00 88.40
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 156.00 89.74
Colfax Corporation 0.0 $18k 642.00 28.04
Camden Property Trust (CPT) 0.0 $23k 216.00 106.48
Sify Technologies 0.0 $0 25.00 0.00
Templeton Global Income Fund 0.0 $24k 3.7k 6.44
Eagle Ban (EGBN) 0.0 $5.0k 95.00 52.63
Express 0.0 $2.0k 783.00 2.55
Generac Holdings (GNRC) 0.0 $3.0k 40.00 75.00
Oasis Petroleum 0.0 $3.0k 585.00 5.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 97.00 113.40
Simulations Plus (SLP) 0.0 $1.0k 51.00 19.61
LogMeIn 0.0 $3.0k 36.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $999.740000 74.00 13.51
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 53.00 150.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 225.00 133.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0k 10.00 100.00
ZIOPHARM Oncology 0.0 $20k 3.5k 5.71
Allot Communications (ALLT) 0.0 $2.0k 300.00 6.67
Envestnet (ENV) 0.0 $1.0k 11.00 90.91
Green Dot Corporation (GDOT) 0.0 $51k 1.0k 48.62
Oritani Financial 0.0 $11k 608.00 18.09
Six Flags Entertainment (SIX) 0.0 $5.0k 100.00 50.00
Fabrinet (FN) 0.0 $3.0k 58.00 51.72
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 S&P India Nifty 50 Index Fund (INDY) 0.0 $20k 533.00 37.52
Ecopetrol (EC) 0.0 $46k 2.5k 18.47
Pebblebrook Hotel Trust (PEB) 0.0 $0 14.00 0.00
SPDR S&P China (GXC) 0.0 $1.0k 10.00 100.00
Allied Motion Technologies (ALNT) 0.0 $57k 1.5k 37.87
Flexible Solutions International (FSI) 0.0 $0 100.00 0.00
Pacific Premier Ban (PPBI) 0.0 $999.840000 48.00 20.83
Craft Brewers Alliance 0.0 $7.0k 500.00 14.00
iShares S&P Europe 350 Index (IEV) 0.0 $19k 423.00 44.92
Kandi Technolgies 0.0 $10k 2.0k 5.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 500.00 12.00
Clearbridge Energy M 0.0 $11k 926.00 11.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49k 4.1k 11.99
Echo Global Logistics 0.0 $38k 1.8k 20.89
Embraer S A (ERJ) 0.0 $6.0k 318.00 18.87
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 $47k 550.00 85.45
Hldgs (UAL) 0.0 $35k 404.00 86.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14k 127.00 110.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 254.00 114.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 33.00 212.12
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 187.00 58.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 291.00 147.77
Vanguard Total Bond Market ETF (BND) 0.0 $28k 331.00 84.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 14.00 0.00
Opko Health (OPK) 0.0 $2.0k 1.0k 2.00
Unifi (UFI) 0.0 $1.0k 38.00 26.32
FleetCor Technologies 0.0 $21k 73.00 287.67
Alimera Sciences 0.0 $1.0k 1.4k 0.71
Ameris Ban (ABCB) 0.0 $1.0k 32.00 31.25
Argan (AGX) 0.0 $12k 298.00 40.27
Beasley Broadcast 0.0 $5.0k 1.6k 3.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 191.00 68.06
Calix (CALX) 0.0 $57k 8.6k 6.60
CoreSite Realty 0.0 $17k 148.00 114.86
First Republic Bank/san F (FRCB) 0.0 $3.0k 34.00 88.24
Howard Hughes 0.0 $2.0k 13.00 153.85
iShares MSCI Canada Index (EWC) 0.0 $1.0k 21.00 47.62
Mistras (MG) 0.0 $4.0k 300.00 13.33
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 75.00 53.33
Terreno Realty Corporation (TRNO) 0.0 $4.0k 89.00 44.94
Vera Bradley (VRA) 0.0 $1.0k 89.00 11.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 36.00 83.33
Vanguard Extended Market ETF (VXF) 0.0 $43k 363.00 118.46
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 155.00 96.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 62.00 177.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 39.00 102.56
Jp Morgan Alerian Mlp Index 0.0 $1.0k 38.00 26.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.0k 130.00 69.23
Embotelladora Andina SA (AKO.B) 0.0 $18k 817.00 22.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 147.00 54.42
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
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 293.00 150.17
iShares MSCI Australia Index Fund (EWA) 0.0 $0 19.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $44k 787.00 55.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $14k 73.00 191.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 85.00 82.35
iShares S&P Asia 50 Index Fund (AIA) 0.0 $31k 503.00 61.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 182.00 60.44
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 401.00 64.84
First Majestic Silver Corp (AG) 0.0 $8.0k 1.0k 8.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 100.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 14.00 71.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 280.00 60.71
Vanguard Utilities ETF (VPU) 0.0 $17k 125.00 136.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $50k 1.1k 44.44
Cheniere Energy Partners (CQP) 0.0 $12k 277.00 43.32
Eaton Vance Senior Income Trust (EVF) 0.0 $12k 2.0k 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.2k 9.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.0k 4.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.8k 11.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $50k 801.00 62.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 11.00 90.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 100.00 210.00
Nuveen Fltng Rte Incm Opp 0.0 $15k 1.5k 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.0k 614.00 9.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 303.00 9.90
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 172.00 151.16
WisdomTree Total Dividend Fund (DTD) 0.0 $31k 319.00 97.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $57k 586.00 97.27
United Sts Commodity Index F (USCI) 0.0 $0 10.00 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 1.2k 17.17
Blackrock Muniholdings Fund II 0.0 $20k 1.4k 14.81
Blackrock Munivest Fund II (MVT) 0.0 $20k 1.3k 15.38
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 151.00 139.07
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 $21k 1.3k 15.58
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 282.00 10.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $26k 260.00 100.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $52k 1.7k 31.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 181.00 33.15
Vanguard Energy ETF (VDE) 0.0 $44k 515.00 85.44
Vanguard Industrials ETF (VIS) 0.0 $22k 150.00 146.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $28k 785.00 35.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $31k 1.2k 26.70
WisdomTree DEFA (DWM) 0.0 $55k 1.1k 51.31
Vanguard Mega Cap 300 Index (MGC) 0.0 $51k 503.00 101.39
James Hardie Industries SE (JHX) 0.0 $49k 3.7k 13.30
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.4k 9.06
Rockwell Medical Technologies 0.0 $2.0k 500.00 4.00
Crawford & Company (CRD.A) 0.0 $3.0k 292.00 10.27
Pembina Pipeline Corp (PBA) 0.0 $19k 506.00 37.55
New York Mortgage Trust 0.0 $21k 3.4k 6.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0k 32.00 31.25
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
Nuveen Ga Div Adv Mun Fd 2 0.0 $10k 837.00 11.95
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 $29k 226.00 128.32
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 32.00 62.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 15.00 0.00
Glu Mobile 0.0 $11k 1.5k 7.33
Transcat (TRNS) 0.0 $1.0k 27.00 37.04
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
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 31.00 64.52
inv grd crp bd (CORP) 0.0 $11k 103.00 106.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21k 390.00 53.85
Independent Bank Corporation (IBCP) 0.0 $999.700000 65.00 15.38
Telus Ord (TU) 0.0 $4.0k 111.00 36.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 69.00 28.99
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0k 2.00 500.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $999.960000 12.00 83.33
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 $21k 157.00 133.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 200.00 160.00
Cooper Standard Holdings (CPS) 0.0 $999.900000 22.00 45.45
Insperity (NSP) 0.0 $5.0k 44.00 113.64
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 $16k 300.00 53.33
Fortuna Silver Mines 0.0 $23k 8.0k 2.88
Apollo Global Management 'a' 0.0 $34k 1.0k 34.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $29k 643.00 45.10
Spdr Series Trust brcly em locl (EBND) 0.0 $17k 603.00 28.19
Sanofi Aventis Wi Conval Rt 0.0 $0 402.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.0k 126.00 15.87
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.960000 12.00 83.33
Mosaic (MOS) 0.0 $9.0k 357.00 25.21
Spirit Airlines (SAVEQ) 0.0 $2.0k 32.00 62.50
Stag Industrial (STAG) 0.0 $1.0k 42.00 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.990000 41.00 24.39
Amc Networks Inc Cl A (AMCX) 0.0 $56k 1.0k 54.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 127.00 62.99
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 $20k 207.00 96.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $55k 1.4k 37.96
Ralph Lauren Corp (RL) 0.0 $23k 206.00 111.65
Cubesmart (CUBE) 0.0 $13k 389.00 33.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 33.00 90.91
Chefs Whse (CHEF) 0.0 $4.0k 100.00 40.00
First Trust Cloud Computing Et (SKYY) 0.0 $16k 282.00 56.74
Suncoke Energy (SXC) 0.0 $2.0k 209.00 9.57
Tim Participacoes Sa- 0.0 $3.0k 232.00 12.93
Fidus Invt (FDUS) 0.0 $13k 800.00 16.25
Xpo Logistics Inc equity (XPO) 0.0 $15k 261.00 57.47
Xylem (XYL) 0.0 $23k 273.00 84.25
Expedia (EXPE) 0.0 $21k 157.00 133.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 85.00 94.12
J Global (ZD) 0.0 $57k 643.00 88.65
Sunpower (SPWRQ) 0.0 $2.0k 200.00 10.00
Acadia Healthcare (ACHC) 0.0 $3.0k 85.00 35.29
Clovis Oncology 0.0 $0 1.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $32k 428.00 74.77
Groupon 0.0 $0 20.00 0.00
Ubiquiti Networks 0.0 $7.0k 50.00 140.00
Wpx Energy 0.0 $21k 1.9k 11.28
Hanmi Financial (HAFC) 0.0 $1.0k 46.00 21.74
Zynga 0.0 $4.0k 650.00 6.15
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 200.00 145.00
Telephone And Data Systems (TDS) 0.0 $3.0k 90.00 33.33
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 613.00 4.89
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 866.00 58.89
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
Post Holdings Inc Common (POST) 0.0 $12k 112.00 107.14
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 83.00 24.10
Matador Resources (MTDR) 0.0 $3.0k 142.00 21.13
Caesars Entertainment 0.0 $2.0k 188.00 10.64
Guidewire Software (GWRE) 0.0 $7.0k 68.00 102.94
Yelp Inc cl a (YELP) 0.0 $1.0k 42.00 23.81
Epam Systems (EPAM) 0.0 $17k 96.00 177.08
Retail Properties Of America 0.0 $27k 2.3k 11.58
D Spdr Index Shs Fds (SPGM) 0.0 $1.0k 7.00 142.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 2.0k 8.57
Interface (TILE) 0.0 $8.0k 535.00 14.95
Lpl Financial Holdings (LPLA) 0.0 $7.0k 84.00 83.33
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 $34k 1.6k 21.29
Sarepta Therapeutics (SRPT) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $35k 1.4k 25.47
Turquoisehillres 0.0 $4.0k 3.4k 1.19
Five Below (FIVE) 0.0 $5.0k 41.00 121.95
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Globus Med Inc cl a (GMED) 0.0 $5.0k 125.00 40.00
Hometrust Bancshares (HTBI) 0.0 $2.0k 87.00 22.99
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 47.00 21.28
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 758.00 9.23
Wright Express (WEX) 0.0 $34k 161.00 211.18
Axogen (AXGN) 0.0 $39k 2.0k 19.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 10.00 0.00
Unknown 0.0 $7.0k 3.0k 2.37
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 7.00 142.86
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 66.00 45.45
Prothena (PRTA) 0.0 $0 4.00 0.00
Berry Plastics (BERY) 0.0 $12k 223.00 53.81
Realogy Hldgs (HOUS) 0.0 $30k 4.1k 7.35
Pbf Energy Inc cl a (PBF) 0.0 $14k 433.00 32.33
Ptc (PTC) 0.0 $6.0k 63.00 95.24
Icon (ICLR) 0.0 $32k 209.00 153.11
L Brands 0.0 $15k 560.00 26.79
Boise Cascade (BCC) 0.0 $2.0k 64.00 31.25
Cyrusone 0.0 $12k 205.00 58.54
Artisan Partners (APAM) 0.0 $3.0k 102.00 29.41
Tribune Co New Cl A 0.0 $22k 472.00 46.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 34.00 147.06
Tri Pointe Homes (TPH) 0.0 $47k 4.0k 11.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $32k 594.00 53.87
D First Tr Exchange-traded (FPE) 0.0 $6.0k 323.00 18.58
Metropcs Communications (TMUS) 0.0 $20k 266.00 75.19
Epizyme 0.0 $0 4.00 0.00
Liberty Global Inc Com Ser A 0.0 $28k 1.0k 26.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 611.00 19.64
Blackstone Mtg Tr (BXMT) 0.0 $999.990000 41.00 24.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 155.00 58.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 5.00 0.00
Doubleline Income Solutions (DSL) 0.0 $40k 2.0k 20.00
Mallinckrodt Pub 0.0 $4.0k 481.00 8.32
News (NWSA) 0.0 $0 8.00 0.00
Sprint 0.0 $8.0k 1.2k 6.56
News Corp Class B cos (NWS) 0.0 $0 29.00 0.00
Banc Of California (BANC) 0.0 $999.900000 66.00 15.15
Coty Inc Cl A (COTY) 0.0 $19k 1.4k 13.62
Constellium Holdco B V cl a 0.0 $40k 4.0k 10.00
Gw Pharmaceuticals Plc ads 0.0 $14k 80.00 175.00
Portola Pharmaceuticals 0.0 $0 5.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $27k 800.00 33.75
wisdomtreetrusdivd.. (DGRW) 0.0 $56k 1.3k 43.38
Blackberry (BB) 0.0 $8.0k 1.1k 7.39
Biotelemetry 0.0 $0 10.00 0.00
Masonite International 0.0 $999.900000 22.00 45.45
Acceleron Pharma 0.0 $999.970000 19.00 52.63
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 $14k 1.4k 10.22
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 87.00 22.99
Physicians Realty Trust 0.0 $3.0k 162.00 18.52
Grana Y Montero S A A 0.0 $4.0k 1.1k 3.54
Fireeye 0.0 $10k 658.00 15.20
Fox Factory Hldg (FOXF) 0.0 $4.0k 46.00 86.96
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 49.00 40.82
Ringcentral (RNG) 0.0 $42k 364.00 115.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 9.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $999.940000 17.00 58.82
Eaton Vance Fltg Rate In 0.0 $26k 1.7k 14.93
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $11k 322.00 34.16
Sterling Bancorp 0.0 $20k 953.00 20.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 41.00 48.78
Ambev Sa- (ABEV) 0.0 $43k 9.3k 4.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $46k 1.2k 38.27
Allegion Plc equity (ALLE) 0.0 $30k 270.00 111.11
American Airls (AAL) 0.0 $3.0k 94.00 31.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 1.1k 15.17
58 Com Inc spon adr rep a 0.0 $35k 570.00 61.40
Gaming & Leisure Pptys (GLPI) 0.0 $19k 477.00 39.83
Antero Res (AR) 0.0 $23k 4.2k 5.50
Perrigo Company (PRGO) 0.0 $35k 738.00 47.43
Wix (WIX) 0.0 $5.0k 36.00 138.89
Brixmor Prty (BRX) 0.0 $18k 997.00 18.05
Qts Realty Trust 0.0 $3.0k 65.00 46.15
Burlington Stores (BURL) 0.0 $5.0k 28.00 178.57
Macrogenics (MGNX) 0.0 $999.900000 45.00 22.22
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 863.00 1.16
Aerie Pharmaceuticals 0.0 $4.0k 125.00 32.00
Oxford Immunotec Global 0.0 $1.0k 80.00 12.50
Santander Consumer Usa 0.0 $56k 2.4k 23.79
Aramark Hldgs (ARMK) 0.0 $19k 529.00 35.92
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 89.00 44.94
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0k 192.00 31.25
Fidelity msci matls index (FMAT) 0.0 $16k 477.00 33.54
Fidelity msci finls idx (FNCL) 0.0 $28k 707.00 39.60
Fidelity Con Discret Etf (FDIS) 0.0 $25k 553.00 45.21
Nicolet Bankshares (NIC) 0.0 $2.0k 31.00 64.52
Retrophin 0.0 $1.0k 40.00 25.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $27k 902.00 29.93
One Gas (OGS) 0.0 $10k 111.00 90.09
Inogen (INGN) 0.0 $999.960000 13.00 76.92
Varonis Sys (VRNS) 0.0 $6.0k 94.00 63.83
Malibu Boats (MBUU) 0.0 $3.0k 87.00 34.48
Revance Therapeutics (RVNC) 0.0 $999.900000 66.00 15.15
Stock Yards Ban (SYBT) 0.0 $19k 524.00 36.26
2u 0.0 $999.920000 29.00 34.48
Voya Prime Rate Trust sh ben int 0.0 $12k 2.5k 4.80
United Financial Ban 0.0 $999.750000 75.00 13.33
Vident Us Equity sfus (VUSE) 0.0 $2.0k 75.00 26.67
Wisdomtree Tr blmbrg fl tr 0.0 $18k 723.00 24.90
Ssga Active Etf Tr mfs sys gwt eq 0.0 $3.0k 34.00 88.24
Synovus Finl (SNV) 0.0 $35k 1.0k 34.52
Pentair cs (PNR) 0.0 $10k 272.00 36.76
Now (DNOW) 0.0 $6.0k 417.00 14.39
Navient Corporation equity (NAVI) 0.0 $9.0k 673.00 13.37
Grubhub 0.0 $29k 366.00 79.23
Parsley Energy Inc-class A 0.0 $16k 828.00 19.32
Caretrust Reit (CTRE) 0.0 $1.0k 38.00 26.32
Gopro (GPRO) 0.0 $22k 4.0k 5.49
Sabre (SABR) 0.0 $6.0k 292.00 20.55
Farmland Partners (FPI) 0.0 $0 31.00 0.00
Transenterix 0.0 $7.0k 5.4k 1.30
Washington Prime (WB) 0.0 $15k 334.00 44.91
Trinseo S A 0.0 $1.0k 24.00 41.67
Michaels Cos Inc/the 0.0 $7.0k 804.00 8.71
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 $29k 577.00 50.26
Healthequity (HQY) 0.0 $57k 877.00 64.99
Eldorado Resorts 0.0 $1.0k 27.00 37.04
Caredx (CDNA) 0.0 $0 2.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $44k 1.3k 33.03
Orion Engineered Carbons (OEC) 0.0 $1.0k 68.00 14.71
Intersect Ent 0.0 $23k 1.0k 23.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $51k 6.4k 7.97
Bio-techne Corporation (TECH) 0.0 $35k 169.00 207.10
Keysight Technologies (KEYS) 0.0 $29k 323.00 89.78
Ark Etf Tr web x.o etf (ARKW) 0.0 $999.940000 17.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $46k 449.00 102.45
Lamar Advertising Co-a (LAMR) 0.0 $14k 169.00 82.84
Kimball Electronics (KE) 0.0 $5.0k 294.00 17.01
Healthcare Tr Amer Inc cl a 0.0 $5.0k 176.00 28.41
New Relic 0.0 $8.0k 94.00 85.11
Paramount Group Inc reit (PGRE) 0.0 $15k 1.0k 14.41
Zayo Group Hldgs 0.0 $22k 669.00 32.88
Axalta Coating Sys (AXTA) 0.0 $16k 541.00 29.57
Triumph Ban (TFIN) 0.0 $1.0k 31.00 32.26
Great Wastern Ban 0.0 $1.0k 15.00 66.67
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $22k 566.00 38.87
Pra Health Sciences 0.0 $0 3.00 0.00
Store Capital Corp reit 0.0 $50k 1.5k 33.20
Iron Mountain (IRM) 0.0 $7.0k 230.00 30.43
Tree (TREE) 0.0 $4.0k 9.00 444.44
Workiva Inc equity us cm (WK) 0.0 $7.0k 120.00 58.33
Qorvo (QRVO) 0.0 $7.0k 109.00 64.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $11k 214.00 51.40
Legacytexas Financial 0.0 $16k 401.00 39.90
Momo 0.0 $42k 1.2k 35.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.0k 25.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 87.00 45.98
Urban Edge Pptys (UE) 0.0 $5.0k 313.00 15.97
Box Inc cl a (BOX) 0.0 $3.0k 188.00 15.96
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
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 67.00 14.93
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $30k 1.0k 29.07
International Game Technology (IGT) 0.0 $0 7.00 0.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $35k 1.1k 30.62
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 $1.0k 32.00 31.25
Godaddy Inc cl a (GDDY) 0.0 $49k 704.00 69.60
Shopify Inc cl a (SHOP) 0.0 $36k 121.00 297.52
Colliers International Group sub vtg (CIGI) 0.0 $6.0k 89.00 67.42
Babcock & Wilcox Enterprises 0.0 $0 593.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $13k 250.00 52.00
Transunion (TRU) 0.0 $6.0k 84.00 71.43
Chemours (CC) 0.0 $7.0k 286.00 24.48
Appfolio (APPF) 0.0 $6.0k 62.00 96.77
Tekla World Healthcare Fd ben int (THW) 0.0 $32k 2.5k 12.80
Westrock (WRK) 0.0 $39k 1.1k 36.11
Nomad Foods (NOMD) 0.0 $3.0k 136.00 22.06
Viking Therapeutics (VKTX) 0.0 $999.600000 102.00 9.80
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $47k 1.3k 35.44
Baozun (BZUN) 0.0 $20k 404.00 49.50
Vareit, Inc reits 0.0 $15k 1.7k 8.99
Cable One (CABO) 0.0 $32k 27.00 1185.19
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 194.00 20.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 128.00 46.88
J Alexanders Holding 0.0 $999.750000 129.00 7.75
Lumentum Hldgs (LITE) 0.0 $6.0k 106.00 56.60
First Busey Corp Class A Common (BUSE) 0.0 $2.0k 63.00 31.75
Eagle Grwth & Income Oppty F 0.0 $4.0k 275.00 14.55
Msg Network Inc cl a 0.0 $1.0k 32.00 31.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 71.00 84.51
Aimmune Therapeutics 0.0 $0 1.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $11k 41.00 268.29
Conformis 0.0 $2.0k 500.00 4.00
Global Blood Therapeutics In 0.0 $0 1.00 0.00
Natera (NTRA) 0.0 $0 2.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 1.00 0.00
Rapid7 (RPD) 0.0 $46k 800.00 57.50
Ryanair Holdings (RYAAY) 0.0 $2.0k 34.00 58.82
Livanova Plc Ord (LIVN) 0.0 $999.960000 12.00 83.33
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 118.00 59.32
Victory Cemp Us Eq Income etf (CDC) 0.0 $56k 1.2k 45.83
Csw Industrials (CSWI) 0.0 $2.0k 32.00 62.50
John Hancock Exchange Traded multifactor fi 0.0 $32k 849.00 37.69
Ionis Pharmaceuticals (IONS) 0.0 $43k 673.00 63.89
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Performance Food (PFGC) 0.0 $4.0k 91.00 43.96
Match 0.0 $30k 440.00 68.18
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 230.00 17.39
Equity Bancshares Cl-a (EQBK) 0.0 $999.950000 35.00 28.57
Onemain Holdings (OMF) 0.0 $31k 916.00 33.84
Willis Towers Watson (WTW) 0.0 $33k 172.00 191.86
Atlantic Cap Bancshares 0.0 $21k 1.3k 16.80
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 77.00 38.96
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $39k 875.00 44.57
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $53k 1.6k 32.62
Workhorse Group Inc ordinary shares 0.0 $0 100.00 0.00
Dentsply Sirona (XRAY) 0.0 $20k 351.00 56.98
Editas Medicine (EDIT) 0.0 $3.0k 103.00 29.13
Liberty Media Corp Series C Li 0.0 $21k 560.00 37.50
Liberty Media Corp Del Com Ser 0.0 $1.0k 24.00 41.67
Western Asset Corporate Loan F 0.0 $14k 1.5k 9.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $9.0k 142.00 63.38
Beigene 0.0 $1.0k 8.00 125.00
Senseonics Hldgs (SENS) 0.0 $4.0k 1.8k 2.28
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 184.00 16.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 104.00 28.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $47k 1.3k 37.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 94.00 31.91
Vaneck Vectors Russia Index Et 0.0 $13k 540.00 24.07
Spire (SR) 0.0 $18k 212.00 84.91
Itau Corpbanca american depository receipt 0.0 $2.0k 189.00 10.58
Armstrong Flooring (AFIIQ) 0.0 $999.530000 109.00 9.17
Itt (ITT) 0.0 $4.0k 55.00 72.73
Etf Managers Tr purefunds ise cy 0.0 $17k 438.00 38.81
Intellia Therapeutics (NTLA) 0.0 $2.0k 103.00 19.42
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.0k 20.00 50.00
Hope Ban (HOPE) 0.0 $3.0k 230.00 13.04
Ishares Tr intl div grwth (IGRO) 0.0 $49k 877.00 55.87
Etf Managers Tr tierra xp latin 0.0 $12k 378.00 31.75
Wisdomtree Tr intl qulty div (IQDG) 0.0 $32k 1.1k 29.41
Life Storage Inc reit 0.0 $32k 341.00 93.84
Line Corp- 0.0 $15k 521.00 28.79
Sunesis Pharmaceuticals Inc Ne 0.0 $0 55.00 0.00
Ashland (ASH) 0.0 $51k 637.00 80.06
First Hawaiian (FHB) 0.0 $2.0k 78.00 25.64
Firstcash 0.0 $4.0k 36.00 111.11
Advansix (ASIX) 0.0 $5.0k 192.00 26.04
Versum Matls 0.0 $2.0k 45.00 44.44
Nutanix Inc cl a (NTNX) 0.0 $6.0k 220.00 27.27
Capstar Finl Hldgs 0.0 $0 22.00 0.00
Trade Desk (TTD) 0.0 $8.0k 35.00 228.57
Verso Corp cl a 0.0 $0 12.00 0.00
Dariohealth 0.0 $14k 30k 0.47
Valvoline Inc Common (VVV) 0.0 $20k 1.0k 19.84
Rivernorth Marketplace Lendi (RSF) 0.0 $22k 1.1k 20.13
Alcoa (AA) 0.0 $6.0k 259.00 23.17
Arconic 0.0 $2.0k 84.00 23.81
Corecivic (CXW) 0.0 $16k 791.00 20.23
Contura Energy 0.0 $7.0k 126.00 55.56
Fidelity momentum factr (FDMO) 0.0 $33k 924.00 35.71
Mortgage Reit Index real (REM) 0.0 $4.0k 100.00 40.00
Centennial Resource Developmen cs 0.0 $999.570000 143.00 6.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 565.00 21.24
Fidelity qlty fctor etf (FQAL) 0.0 $28k 808.00 34.65
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Lamb Weston Hldgs (LW) 0.0 $51k 800.00 63.75
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 256.00 11.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 132.00 15.15
Liberty Expedia Holdings ser a 0.0 $20k 417.00 47.96
Drive Shack (DSHK) 0.0 $10k 2.1k 4.73
Conduent Incorporate (CNDT) 0.0 $999.600000 119.00 8.40
Crispr Therapeutics (CRSP) 0.0 $31k 665.00 46.62
Smith & Wesson Holding Corpora 0.0 $6.0k 625.00 9.60
Arch Coal Inc cl a 0.0 $2.0k 21.00 95.24
Sba Communications Corp (SBAC) 0.0 $41k 182.00 225.27
Rh (RH) 0.0 $999.960000 12.00 83.33
Lci Industries (LCII) 0.0 $3.0k 38.00 78.95
Irhythm Technologies (IRTC) 0.0 $0 1.00 0.00
Midstates Pete Co Inc Com Par 0.0 $0 73.00 0.00
Blackline (BL) 0.0 $5.0k 94.00 53.19
Coupa Software 0.0 $38k 300.00 126.67
Zto Express Cayman (ZTO) 0.0 $6.0k 315.00 19.05
Janus Short Duration (VNLA) 0.0 $14k 278.00 50.36
Qiagen Nv 0.0 $56k 1.4k 40.61
Technipfmc (FTI) 0.0 $56k 2.2k 25.81
Vistra Energy (VST) 0.0 $5.0k 217.00 23.04
Aurora Cannabis Inc snc 0.0 $7.0k 857.00 8.17
Hilton Grand Vacations (HGV) 0.0 $999.900000 30.00 33.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 46.00 43.48
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 $1.0k 104.00 9.62
Uniti Group Inc Com reit (UNIT) 0.0 $10k 1.0k 10.00
Invitation Homes (INVH) 0.0 $4.0k 160.00 25.00
Global X Fds us infr dev (PAVE) 0.0 $999.960000 52.00 19.23
Silverbow Resources (SBOW) 0.0 $2.0k 124.00 16.13
Wheaton Precious Metals Corp (WPM) 0.0 $43k 1.8k 24.46
Baker Hughes A Ge Company (BKR) 0.0 $16k 660.00 24.24
Xerox 0.0 $53k 1.5k 35.33
Cars (CARS) 0.0 $1.0k 49.00 20.41
Adtalem Global Ed (ATGE) 0.0 $32k 707.00 45.26
Janus Henderson Group Plc Ord (JHG) 0.0 $12k 569.00 21.09
Altaba 0.0 $14k 209.00 66.99
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 83.00 24.10
Floor & Decor Hldgs Inc cl a (FND) 0.0 $28k 666.00 42.04
Schneider National Inc cl b (SNDR) 0.0 $10k 541.00 18.48
Ultra Petroleum 0.0 $0 208.00 0.00
Frontier Communication 0.0 $0 28.00 0.00
Carvana Co cl a (CVNA) 0.0 $16k 250.00 64.00
Celsion Corporation 0.0 $0 3.00 0.00
Cadence Bancorporation cl a 0.0 $14k 692.00 20.23
Appian Corp cl a (APPN) 0.0 $13k 369.00 35.23
Aphria Inc foreign 0.0 $2.0k 283.00 7.07
Delek Us Holdings (DK) 0.0 $2.0k 44.00 45.45
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 $56k 1.5k 36.41
Knight Swift Transn Hldgs (KNX) 0.0 $25k 747.00 33.47
Black Knight 0.0 $14k 228.00 61.40
Akcea Therapeutics Inc equities 0.0 $0 1.00 0.00
Roku (ROKU) 0.0 $0 2.00 0.00
Redfin Corp (RDFN) 0.0 $18k 1.0k 18.00
Hamilton Beach Brand (HBB) 0.0 $999.960000 52.00 19.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 332.00 18.07
Nuverra Environmental 0.0 $5.0k 1.2k 4.15
Tandem Diabetes Care (TNDM) 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $30k 939.00 31.95
Two Hbrs Invt Corp Com New reit 0.0 $37k 2.9k 12.71
Whiting Petroleum Corp 0.0 $2.0k 99.00 20.20
Graniteshares Gold Tr shs ben int (BAR) 0.0 $10k 724.00 13.81
Terraform Power Inc - A 0.0 $57k 4.0k 14.25
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $29k 610.00 47.54
Cannae Holdings (CNNE) 0.0 $4.0k 155.00 25.81
Bp Midstream Partners Lp Ltd P ml 0.0 $46k 3.0k 15.33
Encompass Health Corp (EHC) 0.0 $18k 286.00 62.94
Cnx Resources Corporation (CNX) 0.0 $49k 6.6k 7.38
Delphi Technologies 0.0 $2.0k 95.00 21.05
Stitch Fix (SFIX) 0.0 $11k 350.00 31.43
Consol Energy (CEIX) 0.0 $4.0k 152.00 26.32
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.0k 37.00 27.03
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $4.0k 250.00 16.00
Luxfer Holdings (LXFR) 0.0 $26k 1.0k 24.79
Mongodb Inc. Class A (MDB) 0.0 $8.0k 52.00 153.85
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 546.00 16.48
United States Natural Gas Fund, Lp etf 0.0 $0 24.00 0.00
Newmark Group (NMRK) 0.0 $4.0k 423.00 9.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 8.00 0.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $45k 1.8k 24.60
Avaya Holdings Corp 0.0 $0 40.00 0.00
Oxford Square Ca (OXSQ) 0.0 $6.0k 1.0k 6.00
Sensata Technolo (ST) 0.0 $6.0k 115.00 52.17
On Assignment (ASGN) 0.0 $5.0k 84.00 59.52
Gci Liberty Incorporated 0.0 $9.0k 147.00 61.22
Dropbox Inc-class A (DBX) 0.0 $999.990000 41.00 24.39
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.0k 169.00 41.42
Adt (ADT) 0.0 $1.0k 89.00 11.24
Americold Rlty Tr (COLD) 0.0 $999.900000 33.00 30.30
Iqiyi (IQ) 0.0 $6.0k 300.00 20.00
Industrial Logistics pfds, reits (ILPT) 0.0 $999.900000 55.00 18.18
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 $23k 3.7k 6.19
Turtle Beach Corp (HEAR) 0.0 $16k 1.4k 11.43
Barclays Bk Plc cmn 0.0 $3.0k 100.00 30.00
Mcdermott International Inc mcdermott intl 0.0 $45k 4.7k 9.61
Wyndham Hotels And Resorts (WH) 0.0 $30k 546.00 54.95
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 164.00 24.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $23k 1.5k 15.55
Kkr & Co (KKR) 0.0 $4.0k 150.00 26.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $10k 89.00 112.36
Perspecta 0.0 $37k 1.6k 23.36
Huazhu Group (HTHT) 0.0 $21k 582.00 36.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $18k 150.00 120.00
Halyard Health (AVNS) 0.0 $34k 770.00 44.16
Apergy Corp 0.0 $9.0k 257.00 35.02
Zuora Inc ordinary shares (ZUO) 0.0 $0 2.00 0.00
Colony Cap Inc New cl a 0.0 $27k 5.5k 4.92
Invesco Aerospace & Defense Etf (PPA) 0.0 $999.960000 13.00 76.92
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0k 4.00 250.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $8.0k 296.00 27.03
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
Graftech International (EAF) 0.0 $19k 1.6k 11.54
Huya Inc ads rep shs a (HUYA) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $19k 150.00 126.67
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0k 21.00 47.62
Smartsheet (SMAR) 0.0 $0 1.00 0.00
Carbon Black 0.0 $1.0k 50.00 20.00
Columbia Finl (CLBK) 0.0 $3.0k 173.00 17.34
Dhx Media 0.0 $1.0k 800.00 1.25
Invesco Dynamic Biotechnology other (PBE) 0.0 $11k 213.00 51.64
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.0k 18.00 55.56
Spectrum Brands Holding (SPB) 0.0 $5.0k 99.00 50.51
Vistra Energy Corp Wt Exp 020224 0.0 $1.0k 304.00 3.29
Retail Value Inc reit 0.0 $0 1.00 0.00
World Gold Tr spdr gld minis 0.0 $999.900000 99.00 10.10
Organigram Holdings In 0.0 $10k 1.5k 6.67
Idera Pharmaceuticals 0.0 $999.740000 193.00 5.18
Etf Ser Solutions us diversified (PPTY) 0.0 $9.0k 308.00 29.22
Bofi Holding (AX) 0.0 $8.0k 282.00 28.37
Pinduoduo (PDD) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 56.00 17.86
Canntrust Holdings (CNTTQ) 0.0 $3.0k 500.00 6.00
Hexo Corp 0.0 $2.0k 299.00 6.69
Tilray (TLRY) 0.0 $16k 350.00 45.71
Nio Inc spon ads (NIO) 0.0 $2.0k 700.00 2.86
Klx Energy Servics Holdngs I 0.0 $999.900000 45.00 22.22
Northwest Natural Holdin (NWN) 0.0 $16k 234.00 68.38
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $52k 2.0k 26.18
Focus Finl Partners 0.0 $3.0k 100.00 30.00
Sonos (SONO) 0.0 $1.0k 60.00 16.67
Cumulus Media (CMLS) 0.0 $999.950000 35.00 28.57
Mr Cooper Group (COOP) 0.0 $0 37.00 0.00
Tronc 0.0 $0 29.00 0.00
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
Roan Resources Ord 0.0 $1.0k 443.00 2.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 66.00 30.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 4.00 0.00
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $40k 1.6k 25.62
Resideo Technologies (REZI) 0.0 $3.0k 146.00 20.55
Arcosa (ACA) 0.0 $9.0k 227.00 39.65
Equitrans Midstream Corp (ETRN) 0.0 $21k 1.1k 19.53
Michael Kors Holdings Ord (CPRI) 0.0 $15k 424.00 35.38
Upwork (UPWK) 0.0 $5.0k 307.00 16.29
Stoneco (STNE) 0.0 $9.0k 300.00 30.00
Moderna (MRNA) 0.0 $0 2.00 0.00
Synthorx 0.0 $0 2.00 0.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $46k 2.0k 23.00
Guardant Health (GH) 0.0 $8.0k 87.00 91.95
Livent Corp 0.0 $1.0k 100.00 10.00
Scorpio Tankers (STNG) 0.0 $0 2.00 0.00
Element Solutions (ESI) 0.0 $4.0k 391.00 10.23
Fox Corp (FOXA) 0.0 $46k 1.2k 36.83
Apartment Invt And Mgmt Co -a 0.0 $38k 752.00 50.53
Covetrus 0.0 $999.960000 26.00 38.46
Lyft (LYFT) 0.0 $0 3.00 0.00
Montage Res Corp 0.0 $41k 6.7k 6.15
Ensco Rowan Plc Shs Class A 0.0 $6.0k 708.00 8.47
Shockwave Med 0.0 $0 1.00 0.00
Micro Focus International 0.0 $0 12.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13k 116.00 112.07
Horizon Therapeutics 0.0 $1.0k 46.00 21.74
Zovio (ZVOI) 0.0 $0 100.00 0.00
Firstservice Corp (FSV) 0.0 $16k 163.00 98.16
Atlantic Union B (AUB) 0.0 $47k 1.3k 35.47
Pinterest Inc Cl A (PINS) 0.0 $23k 847.00 27.15
Uber Technologies (UBER) 0.0 $31k 662.00 46.83
Cousins Properties (CUZ) 0.0 $52k 1.4k 36.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $8.0k 973.00 8.22
Iaa 0.0 $4.0k 99.00 40.40
Beyond Meat (BYND) 0.0 $16k 100.00 160.00
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.0k 47.00 21.28
Kontoor Brands (KTB) 0.0 $11k 392.00 28.06
Helios Technologies (HLIO) 0.0 $23k 500.00 46.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $26k 8.4k 3.09
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $30k 1.5k 20.00
Contravir Pharmaceuticals In 0.0 $0 2.00 0.00