Signature

Signature as of Sept. 30, 2019

Portfolio Holdings for Signature

Signature holds 2166 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr usa min vo (USMV) 19.4 $234M 3.7M 64.10
Vanguard Dividend Appreciation ETF (VIG) 7.8 $94M 788k 119.58
iShares Russell 1000 Growth Index (IWF) 7.6 $92M 573k 159.63
J P Morgan Exchange Traded F ultra shrt (JPST) 5.8 $70M 1.4M 50.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.7 $69M 1.3M 51.66
Vanguard Total World Stock Idx (VT) 4.0 $48M 647k 74.82
Ubs Ag Jersey Brh Alerian Infrst 3.9 $47M 2.3M 20.85
Vanguard Emerging Markets ETF (VWO) 3.1 $38M 942k 40.26
Coca-Cola Company (KO) 2.8 $34M 617k 54.44
iShares S&P 100 Index (OEF) 1.4 $16M 124k 131.49
Apple (AAPL) 1.3 $16M 72k 223.97
Berkshire Hathaway (BRK.B) 1.2 $15M 73k 208.02
United Parcel Service (UPS) 1.0 $12M 100k 119.82
Rollins (ROL) 0.8 $9.9M 292k 34.07
Amazon (AMZN) 0.7 $8.8M 5.1k 1735.85
Microsoft Corporation (MSFT) 0.7 $8.7M 62k 139.02
Home Depot (HD) 0.7 $8.0M 34k 232.03
Lowe's Companies (LOW) 0.7 $7.8M 71k 109.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $7.7M 133k 57.90
Johnson & Johnson (JNJ) 0.5 $6.2M 48k 129.39
At&t (T) 0.5 $5.9M 155k 37.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $5.5M 118k 46.05
LKQ Corporation (LKQ) 0.4 $5.2M 167k 31.45
Alphabet Inc Class A cs (GOOGL) 0.4 $5.2M 4.3k 1221.21
Southern Company (SO) 0.4 $4.5M 73k 61.77
iShares S&P 500 Index (IVV) 0.3 $4.2M 14k 298.54
Cisco Systems (CSCO) 0.3 $4.0M 82k 49.41
Procter & Gamble Company (PG) 0.3 $3.7M 30k 124.37
Axis Capital Holdings (AXS) 0.3 $3.7M 56k 66.72
Vanguard Total Stock Market ETF (VTI) 0.3 $3.8M 25k 150.98
Facebook Inc cl a (META) 0.3 $3.8M 21k 178.08
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 31k 117.69
Exxon Mobil Corporation (XOM) 0.3 $3.4M 48k 70.62
Visa (V) 0.2 $3.0M 18k 172.01
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.0M 77k 39.51
Bwx Technologies (BWXT) 0.2 $2.8M 49k 57.21
Verizon Communications (VZ) 0.2 $2.5M 42k 60.37
Wal-Mart Stores (WMT) 0.2 $2.4M 20k 118.69
New York Community Ban 0.2 $2.5M 196k 12.55
Intel Corporation (INTC) 0.2 $2.2M 44k 51.53
Pepsi (PEP) 0.2 $2.3M 17k 137.09
Bank of America Corporation (BAC) 0.2 $2.1M 73k 29.17
McDonald's Corporation (MCD) 0.2 $2.1M 9.9k 214.74
Walt Disney Company (DIS) 0.2 $2.1M 16k 130.31
Merck & Co (MRK) 0.2 $2.0M 24k 84.20
Haverty Furniture Companies (HVT) 0.2 $2.1M 103k 20.27
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 1.7k 1218.79
Chevron Corporation (CVX) 0.2 $1.9M 16k 118.61
Berkshire Hathaway (BRK.A) 0.2 $1.9M 6.00 311833.33
Pfizer (PFE) 0.1 $1.8M 51k 35.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 27k 65.21
Golub Capital BDC (GBDC) 0.1 $1.8M 93k 18.84
Comcast Corporation (CMCSA) 0.1 $1.7M 38k 45.07
Boeing Company (BA) 0.1 $1.7M 4.4k 380.48
Delta Air Lines (DAL) 0.1 $1.6M 28k 57.60
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 41k 41.08
MasterCard Incorporated (MA) 0.1 $1.6M 5.8k 271.54
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.1k 374.91
Wells Fargo & Company (WFC) 0.1 $1.6M 31k 50.45
Nextera Energy (NEE) 0.1 $1.6M 7.0k 232.96
Texas Instruments Incorporated (TXN) 0.1 $1.6M 12k 129.25
Alibaba Group Holding (BABA) 0.1 $1.5M 9.0k 167.18
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 31k 46.49
Abbott Laboratories (ABT) 0.1 $1.5M 17k 83.69
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.9k 151.36
Haverty Furniture Companies (HVT.A) 0.1 $1.5M 75k 19.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 19k 68.79
Costco Wholesale Corporation (COST) 0.1 $1.3M 4.6k 288.05
Novartis (NVS) 0.1 $1.4M 16k 86.93
Amgen (AMGN) 0.1 $1.3M 6.7k 193.55
Philip Morris International (PM) 0.1 $1.3M 17k 75.95
UnitedHealth (UNH) 0.1 $1.4M 6.4k 217.27
Accenture (ACN) 0.1 $1.4M 7.1k 192.32
Alerian Mlp Etf 0.1 $1.3M 140k 9.14
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 28k 49.00
Union Pacific Corporation (UNP) 0.1 $1.1M 7.1k 162.05
Hanesbrands (HBI) 0.1 $1.2M 81k 15.32
Altria (MO) 0.1 $1.3M 31k 40.90
Royal Dutch Shell 0.1 $1.2M 20k 58.87
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.2M 16k 73.72
Citigroup (C) 0.1 $1.2M 18k 69.08
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 25k 50.96
Abbvie (ABBV) 0.1 $1.2M 16k 75.74
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.3M 50k 24.89
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.0k 276.33
United Technologies Corporation 0.1 $1.0M 7.7k 136.56
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 8.6k 128.32
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 88.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 12k 88.72
Medtronic (MDT) 0.1 $1.1M 9.8k 108.59
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 208.70
Consolidated Edison (ED) 0.1 $974k 10k 94.47
Bristol Myers Squibb (BMY) 0.1 $985k 19k 50.69
3M Company (MMM) 0.1 $950k 5.8k 164.36
AFLAC Incorporated (AFL) 0.1 $931k 18k 52.31
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.5k 291.40
Honeywell International (HON) 0.1 $940k 5.6k 169.13
International Business Machines (IBM) 0.1 $957k 6.6k 145.35
Danaher Corporation (DHR) 0.1 $980k 6.8k 144.44
Novo Nordisk A/S (NVO) 0.1 $921k 18k 51.68
Oracle Corporation (ORCL) 0.1 $989k 18k 55.05
Toyota Motor Corporation (TM) 0.1 $934k 6.9k 134.52
iShares Russell Midcap Index Fund (IWR) 0.1 $943k 17k 55.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $909k 10k 87.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $920k 7.9k 116.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $969k 18k 53.87
Duke Energy (DUK) 0.1 $991k 10k 95.85
Mondelez Int (MDLZ) 0.1 $978k 18k 55.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $974k 5.2k 188.83
BP (BP) 0.1 $795k 21k 38.01
Equifax (EFX) 0.1 $879k 6.2k 140.69
Lockheed Martin Corporation (LMT) 0.1 $885k 2.3k 390.21
Stryker Corporation (SYK) 0.1 $870k 4.0k 216.20
Rbc Cad (RY) 0.1 $847k 10k 81.20
Vanguard Growth ETF (VUG) 0.1 $816k 4.9k 166.33
Vanguard Value ETF (VTV) 0.1 $809k 7.3k 111.59
Te Connectivity Ltd for 0.1 $797k 8.6k 93.18
Popular (BPOP) 0.1 $806k 15k 54.05
Chubb (CB) 0.1 $811k 5.0k 161.39
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $819k 8.2k 100.37
G1 Therapeutics 0.1 $864k 38k 22.77
Broadcom (AVGO) 0.1 $851k 3.1k 275.94
Infosys Technologies (INFY) 0.1 $689k 61k 11.37
Goldman Sachs (GS) 0.1 $688k 3.3k 207.23
Fidelity National Information Services (FIS) 0.1 $771k 5.8k 132.73
Baxter International (BAX) 0.1 $667k 7.6k 87.46
Eli Lilly & Co. (LLY) 0.1 $742k 6.6k 111.78
Norfolk Southern (NSC) 0.1 $699k 3.9k 179.69
General Electric Company 0.1 $667k 75k 8.94
NVIDIA Corporation (NVDA) 0.1 $766k 4.4k 174.17
Global Payments (GPN) 0.1 $726k 4.6k 159.07
Automatic Data Processing (ADP) 0.1 $674k 4.2k 161.36
McKesson Corporation (MCK) 0.1 $685k 5.0k 136.62
BB&T Corporation 0.1 $780k 15k 53.35
Nike (NKE) 0.1 $781k 8.3k 93.88
Unilever 0.1 $673k 11k 60.04
Qualcomm (QCOM) 0.1 $672k 8.8k 76.29
General Dynamics Corporation (GD) 0.1 $669k 3.7k 182.79
Fiserv (FI) 0.1 $693k 6.7k 103.63
Netflix (NFLX) 0.1 $690k 2.6k 267.75
SPDR Gold Trust (GLD) 0.1 $755k 5.4k 138.94
salesforce (CRM) 0.1 $687k 4.6k 148.48
iShares Russell 1000 Index (IWB) 0.1 $703k 4.3k 164.52
BHP Billiton (BHP) 0.1 $753k 15k 49.35
British American Tobac (BTI) 0.1 $672k 18k 36.93
Celgene Corporation 0.1 $738k 7.4k 99.27
iShares S&P 500 Growth Index (IVW) 0.1 $735k 4.1k 179.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $679k 8.7k 77.79
Schwab International Equity ETF (SCHF) 0.1 $706k 22k 31.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $767k 13k 61.06
Anthem (ELV) 0.1 $757k 3.2k 240.09
Paypal Holdings (PYPL) 0.1 $706k 6.8k 103.52
Caterpillar (CAT) 0.1 $608k 4.8k 126.32
Travelers Companies (TRV) 0.1 $653k 4.4k 148.78
AstraZeneca (AZN) 0.1 $659k 15k 44.59
Raytheon Company 0.1 $544k 2.8k 196.18
CVS Caremark Corporation (CVS) 0.1 $646k 10k 63.07
Colgate-Palmolive Company (CL) 0.1 $632k 8.6k 73.57
Deere & Company (DE) 0.1 $549k 3.3k 168.77
Diageo (DEO) 0.1 $603k 3.7k 163.59
Rio Tinto (RIO) 0.1 $608k 12k 52.10
Sanofi-Aventis SA (SNY) 0.1 $649k 14k 46.35
Target Corporation (TGT) 0.1 $634k 5.9k 106.95
Biogen Idec (BIIB) 0.1 $575k 2.5k 232.89
Total (TTE) 0.1 $617k 12k 52.03
Clorox Company (CLX) 0.1 $631k 4.2k 151.97
Enbridge (ENB) 0.1 $546k 16k 35.08
Enterprise Products Partners (EPD) 0.1 $563k 20k 28.58
Lululemon Athletica (LULU) 0.1 $588k 3.1k 192.53
Bk Nova Cad (BNS) 0.1 $564k 9.9k 56.88
iShares Russell 3000 Index (IWV) 0.1 $613k 3.5k 173.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $574k 12k 49.92
General Motors Company (GM) 0.1 $581k 16k 37.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $559k 5.1k 110.61
Schwab U S Broad Market ETF (SCHB) 0.1 $549k 7.7k 71.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $654k 7.8k 84.07
Fortis (FTS) 0.1 $554k 13k 42.32
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $588k 8.2k 71.64
Monster Beverage Corp (MNST) 0.1 $634k 11k 58.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $551k 1.3k 412.12
Steris Plc Ord equities (STE) 0.1 $608k 4.2k 144.56
HSBC Holdings (HSBC) 0.0 $513k 13k 38.26
BlackRock 0.0 $511k 1.1k 445.51
Assurant (AIZ) 0.0 $425k 3.4k 125.74
American Express Company (AXP) 0.0 $511k 4.3k 118.37
PNC Financial Services (PNC) 0.0 $468k 3.3k 140.16
CSX Corporation (CSX) 0.0 $479k 6.9k 69.23
Sony Corporation (SONY) 0.0 $526k 8.9k 59.14
Dominion Resources (D) 0.0 $439k 5.4k 81.03
Kimberly-Clark Corporation (KMB) 0.0 $480k 3.4k 142.14
Sherwin-Williams Company (SHW) 0.0 $456k 830.00 549.40
Emerson Electric (EMR) 0.0 $540k 8.1k 66.89
Analog Devices (ADI) 0.0 $510k 4.6k 111.65
Cadence Design Systems (CDNS) 0.0 $522k 7.9k 66.07
Valero Energy Corporation (VLO) 0.0 $479k 5.6k 85.29
Becton, Dickinson and (BDX) 0.0 $504k 2.0k 253.01
ConocoPhillips (COP) 0.0 $433k 7.6k 56.97
GlaxoSmithKline 0.0 $483k 11k 42.67
KB Financial (KB) 0.0 $480k 13k 35.72
Mitsubishi UFJ Financial (MUFG) 0.0 $503k 99k 5.08
Exelon Corporation (EXC) 0.0 $524k 11k 48.34
TJX Companies (TJX) 0.0 $540k 9.7k 55.79
Illinois Tool Works (ITW) 0.0 $525k 3.4k 156.39
Anheuser-Busch InBev NV (BUD) 0.0 $530k 5.6k 95.15
Sap (SAP) 0.0 $523k 4.4k 117.93
Prudential Financial (PRU) 0.0 $491k 5.5k 89.94
Applied Materials (AMAT) 0.0 $499k 10k 49.85
Micron Technology (MU) 0.0 $473k 11k 42.82
Abiomed 0.0 $422k 2.4k 178.06
Universal Display Corporation (OLED) 0.0 $487k 2.9k 167.93
Intuit (INTU) 0.0 $460k 1.7k 265.90
Medical Properties Trust (MPW) 0.0 $517k 26k 19.55
CenterState Banks 0.0 $530k 22k 23.97
Tor Dom Bk Cad (TD) 0.0 $492k 8.4k 58.27
Technology SPDR (XLK) 0.0 $527k 6.6k 80.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $485k 3.4k 141.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $483k 71k 6.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $437k 6.5k 67.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $515k 5.1k 101.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $469k 13k 36.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $540k 9.2k 58.59
American Tower Reit (AMT) 0.0 $499k 2.3k 221.29
Phillips 66 (PSX) 0.0 $505k 4.9k 102.45
Servicenow (NOW) 0.0 $478k 1.9k 253.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $444k 1.6k 272.89
Wec Energy Group (WEC) 0.0 $425k 4.5k 94.99
Live Oak Bancshares (LOB) 0.0 $479k 27k 18.11
S&p Global (SPGI) 0.0 $435k 1.8k 245.21
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $477k 4.0k 119.25
Linde 0.0 $507k 2.6k 193.81
Cigna Corp (CI) 0.0 $461k 3.0k 151.84
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $473k 6.0k 79.19
ICICI Bank (IBN) 0.0 $367k 30k 12.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $306k 5.6k 54.67
Cme (CME) 0.0 $383k 1.8k 211.49
U.S. Bancorp (USB) 0.0 $393k 7.1k 55.35
Lincoln National Corporation (LNC) 0.0 $350k 5.8k 60.30
Canadian Natl Ry (CNI) 0.0 $365k 4.1k 89.95
PPG Industries (PPG) 0.0 $311k 2.6k 118.39
Paychex (PAYX) 0.0 $397k 4.8k 82.67
Public Storage (PSA) 0.0 $373k 1.5k 245.23
Sonoco Products Company (SON) 0.0 $321k 5.5k 58.20
SYSCO Corporation (SYY) 0.0 $362k 4.6k 79.33
Boston Scientific Corporation (BSX) 0.0 $319k 7.8k 40.73
Tiffany & Co. 0.0 $314k 3.4k 92.73
Morgan Stanley (MS) 0.0 $320k 7.5k 42.62
Newell Rubbermaid (NWL) 0.0 $308k 16k 18.74
Regions Financial Corporation (RF) 0.0 $339k 21k 15.84
Mid-America Apartment (MAA) 0.0 $321k 2.5k 129.91
Koninklijke Philips Electronics NV (PHG) 0.0 $344k 7.5k 46.06
Yum! Brands (YUM) 0.0 $360k 3.2k 113.49
Air Products & Chemicals (APD) 0.0 $305k 1.4k 221.66
Allstate Corporation (ALL) 0.0 $310k 2.9k 108.54
Capital One Financial (COF) 0.0 $419k 4.6k 90.95
Credit Suisse Group 0.0 $310k 25k 12.20
Intuitive Surgical (ISRG) 0.0 $333k 616.00 540.58
Marsh & McLennan Companies (MMC) 0.0 $361k 3.6k 100.11
American Electric Power Company (AEP) 0.0 $379k 4.0k 93.77
Williams Companies (WMB) 0.0 $342k 14k 24.08
PPL Corporation (PPL) 0.0 $343k 11k 31.49
Roper Industries (ROP) 0.0 $306k 857.00 357.06
Amdocs Ltd ord (DOX) 0.0 $356k 5.4k 66.20
Baidu (BIDU) 0.0 $308k 3.0k 102.77
Sun Life Financial (SLF) 0.0 $421k 9.4k 44.76
Cibc Cad (CM) 0.0 $392k 4.8k 82.49
Energy Transfer Equity (ET) 0.0 $317k 24k 13.10
MetLife (MET) 0.0 $311k 6.6k 47.16
Park National Corporation (PRK) 0.0 $378k 4.0k 94.71
Raymond James Financial (RJF) 0.0 $321k 3.9k 82.58
Westpac Banking Corporation 0.0 $321k 16k 20.01
Banco Bradesco SA (BBD) 0.0 $335k 41k 8.13
Ciena Corporation (CIEN) 0.0 $414k 11k 39.25
Carnival (CUK) 0.0 $314k 7.5k 42.05
ORIX Corporation (IX) 0.0 $345k 4.6k 75.16
Suncor Energy (SU) 0.0 $327k 10k 31.56
Manulife Finl Corp (MFC) 0.0 $327k 18k 18.35
Cae (CAE) 0.0 $333k 13k 25.44
iShares S&P 500 Value Index (IVE) 0.0 $328k 2.8k 119.19
iShares S&P MidCap 400 Index (IJH) 0.0 $409k 2.1k 193.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $390k 1.7k 224.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $342k 1.3k 269.50
Vanguard Large-Cap ETF (VV) 0.0 $363k 2.7k 136.26
Dollar General (DG) 0.0 $366k 2.3k 158.99
SPDR S&P Dividend (SDY) 0.0 $344k 3.4k 102.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $375k 4.4k 84.84
WisdomTree Equity Income Fund (DHS) 0.0 $305k 4.1k 74.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $421k 6.9k 61.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $306k 9.6k 31.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $313k 8.8k 35.68
Kinder Morgan (KMI) 0.0 $349k 17k 20.61
Marathon Petroleum Corp (MPC) 0.0 $399k 6.6k 60.72
Cbre Group Inc Cl A (CBRE) 0.0 $313k 5.9k 52.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $360k 6.6k 54.74
Wp Carey (WPC) 0.0 $419k 4.7k 89.51
Asml Holding (ASML) 0.0 $339k 1.4k 248.35
Zoetis Inc Cl A (ZTS) 0.0 $416k 3.3k 124.59
Vodafone Group New Adr F (VOD) 0.0 $318k 16k 19.89
Crown Castle Intl (CCI) 0.0 $328k 2.4k 139.04
Coca Cola European Partners (CCEP) 0.0 $392k 7.1k 55.48
Athene Holding Ltd Cl A 0.0 $332k 7.9k 42.00
Cloudera 0.0 $342k 39k 8.87
Booking Holdings (BKNG) 0.0 $414k 211.00 1962.09
Evergy (EVRG) 0.0 $409k 6.1k 66.59
Equinor Asa (EQNR) 0.0 $374k 20k 18.96
Woori Financial Gr Co L (WF) 0.0 $305k 9.8k 31.22
Tc Energy Corp (TRP) 0.0 $309k 6.0k 51.73
Dupont De Nemours (DD) 0.0 $305k 4.3k 71.29
Barrick Gold Corp (GOLD) 0.0 $293k 17k 17.33
China Petroleum & Chemical 0.0 $239k 4.1k 58.81
Cognizant Technology Solutions (CTSH) 0.0 $229k 3.8k 60.15
SK Tele 0.0 $250k 11k 22.23
Petroleo Brasileiro SA (PBR) 0.0 $294k 20k 14.49
China Mobile 0.0 $280k 6.8k 41.38
CMS Energy Corporation (CMS) 0.0 $195k 3.0k 64.06
Corning Incorporated (GLW) 0.0 $198k 6.9k 28.56
Hartford Financial Services (HIG) 0.0 $190k 3.1k 60.45
Charles Schwab Corporation (SCHW) 0.0 $280k 6.7k 41.83
Bank of New York Mellon Corporation (BK) 0.0 $206k 4.6k 45.24
Discover Financial Services (DFS) 0.0 $295k 3.6k 81.22
Ameriprise Financial (AMP) 0.0 $188k 1.3k 147.34
Moody's Corporation (MCO) 0.0 $286k 1.4k 205.16
Ecolab (ECL) 0.0 $229k 1.2k 198.44
FedEx Corporation (FDX) 0.0 $244k 1.7k 145.85
Republic Services (RSG) 0.0 $205k 2.4k 86.46
Waste Management (WM) 0.0 $229k 2.0k 114.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 1.2k 169.66
Ameren Corporation (AEE) 0.0 $247k 3.1k 79.91
Lennar Corporation (LEN) 0.0 $200k 3.6k 55.94
Cummins (CMI) 0.0 $204k 1.3k 162.81
Edwards Lifesciences (EW) 0.0 $276k 1.3k 220.10
Genuine Parts Company (GPC) 0.0 $182k 1.8k 99.62
Microchip Technology (MCHP) 0.0 $207k 2.2k 92.74
Stanley Black & Decker (SWK) 0.0 $195k 1.3k 144.66
T. Rowe Price (TROW) 0.0 $226k 2.0k 114.26
V.F. Corporation (VFC) 0.0 $247k 2.8k 89.01
Ross Stores (ROST) 0.0 $246k 2.2k 110.02
Verisign (VRSN) 0.0 $185k 980.00 188.78
Electronic Arts (EA) 0.0 $269k 2.8k 97.68
Cooper Companies 0.0 $263k 885.00 297.18
Equity Residential (EQR) 0.0 $188k 2.2k 86.20
Tyson Foods (TSN) 0.0 $295k 3.4k 86.21
CenturyLink 0.0 $208k 17k 12.47
Kroger (KR) 0.0 $238k 9.2k 25.78
Honda Motor (HMC) 0.0 $296k 11k 26.11
Occidental Petroleum Corporation (OXY) 0.0 $219k 4.9k 44.41
Parker-Hannifin Corporation (PH) 0.0 $191k 1.1k 180.36
Schlumberger (SLB) 0.0 $225k 6.6k 34.14
Agilent Technologies Inc C ommon (A) 0.0 $201k 2.6k 76.63
Canadian Pacific Railway 0.0 $218k 981.00 222.22
Gilead Sciences (GILD) 0.0 $294k 4.6k 63.36
EOG Resources (EOG) 0.0 $278k 3.7k 74.17
Barclays (BCS) 0.0 $216k 29k 7.33
Tootsie Roll Industries (TR) 0.0 $207k 5.6k 37.08
Advance Auto Parts (AAP) 0.0 $225k 1.4k 165.32
Public Service Enterprise (PEG) 0.0 $259k 4.2k 61.98
Sempra Energy (SRE) 0.0 $289k 2.0k 147.83
Xcel Energy (XEL) 0.0 $277k 4.3k 64.87
Magna Intl Inc cl a (MGA) 0.0 $273k 5.1k 53.32
American National Insurance Company 0.0 $233k 1.9k 123.61
Aaron's 0.0 $199k 3.1k 64.17
Pos (PKX) 0.0 $263k 5.6k 47.23
Ventas (VTR) 0.0 $243k 3.3k 73.10
Amphenol Corporation (APH) 0.0 $226k 2.3k 96.46
Estee Lauder Companies (EL) 0.0 $282k 1.4k 199.15
Entergy Corporation (ETR) 0.0 $205k 1.7k 117.61
Companhia de Saneamento Basi (SBS) 0.0 $186k 16k 11.87
Eni S.p.A. (E) 0.0 $241k 7.9k 30.47
Lam Research Corporation 0.0 $290k 1.3k 230.89
Assured Guaranty (AGO) 0.0 $247k 5.6k 44.46
First Community Bancshares (FCBC) 0.0 $235k 7.3k 32.41
Hormel Foods Corporation (HRL) 0.0 $219k 5.0k 43.67
InterDigital (IDCC) 0.0 $197k 3.7k 52.59
Alliant Energy Corporation (LNT) 0.0 $182k 3.4k 53.80
Dr. Reddy's Laboratories (RDY) 0.0 $193k 5.1k 37.98
China Telecom Corporation 0.0 $246k 5.4k 45.63
China Uni 0.0 $193k 18k 10.50
CRH 0.0 $219k 6.4k 34.28
United Microelectronics (UMC) 0.0 $258k 124k 2.09
Church & Dwight (CHD) 0.0 $187k 2.5k 75.43
IBERIABANK Corporation 0.0 $255k 3.4k 75.51
Realty Income (O) 0.0 $242k 3.2k 76.80
Open Text Corp (OTEX) 0.0 $193k 4.7k 40.88
Smith & Nephew (SNN) 0.0 $220k 4.6k 48.12
Bank Of Montreal Cadcom (BMO) 0.0 $270k 3.7k 73.69
iShares Gold Trust 0.0 $252k 18k 14.12
American International (AIG) 0.0 $225k 4.0k 55.79
American Water Works (AWK) 0.0 $232k 1.9k 124.40
iShares Lehman Aggregate Bond (AGG) 0.0 $229k 2.0k 113.37
iShares Russell Midcap Value Index (IWS) 0.0 $191k 2.1k 89.76
iShares Russell 2000 Value Index (IWN) 0.0 $192k 1.6k 119.48
Oneok (OKE) 0.0 $300k 4.1k 73.60
Pinnacle West Capital Corporation (PNW) 0.0 $240k 2.5k 97.24
Financial Select Sector SPDR (XLF) 0.0 $270k 9.6k 28.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $198k 561.00 352.94
Genpact (G) 0.0 $283k 7.3k 38.77
Tesla Motors (TSLA) 0.0 $214k 887.00 241.26
Nxp Semiconductors N V (NXPI) 0.0 $269k 2.5k 109.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $200k 1.1k 181.65
Vanguard Mid-Cap ETF (VO) 0.0 $256k 1.5k 167.76
Vanguard Small-Cap ETF (VB) 0.0 $195k 1.3k 153.91
O'reilly Automotive (ORLY) 0.0 $232k 581.00 399.31
Sun Communities (SUI) 0.0 $205k 1.4k 148.12
Vanguard REIT ETF (VNQ) 0.0 $259k 2.8k 93.17
Takeda Pharmaceutical (TAK) 0.0 $244k 14k 17.20
Franco-Nevada Corporation (FNV) 0.0 $181k 2.0k 91.18
Targa Res Corp (TRGP) 0.0 $240k 6.0k 40.24
SPDR S&P World ex-US (SPDW) 0.0 $278k 9.5k 29.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $207k 8.2k 25.14
WisdomTree LargeCap Value Fund (WTV) 0.0 $197k 2.3k 87.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $234k 3.3k 71.04
Hca Holdings (HCA) 0.0 $191k 1.6k 120.58
Prologis (PLD) 0.0 $227k 2.7k 85.08
Telefonica Brasil Sa 0.0 $198k 15k 13.15
Ishares Tr eafe min volat (EFAV) 0.0 $219k 3.0k 73.20
Eaton (ETN) 0.0 $272k 3.3k 83.23
Mplx (MPLX) 0.0 $188k 6.7k 27.96
Diamondback Energy (FANG) 0.0 $184k 2.0k 90.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $190k 4.8k 39.57
Intercontinental Exchange (ICE) 0.0 $211k 2.3k 92.18
Twitter 0.0 $255k 6.2k 41.26
Alps Etf Tr alerian energy (ENFR) 0.0 $253k 12k 20.75
Equity Commonwealth (EQC) 0.0 $182k 5.3k 34.24
Ishares Tr core div grwth (DGRO) 0.0 $278k 7.1k 39.15
Walgreen Boots Alliance (WBA) 0.0 $184k 3.3k 55.40
Fiat Chrysler Auto 0.0 $259k 20k 12.93
Ubs Group (UBS) 0.0 $223k 20k 11.32
Chimera Investment Corp etf 0.0 $272k 14k 19.56
Allergan 0.0 $291k 1.7k 168.50
Relx (RELX) 0.0 $287k 12k 23.71
Apple Hospitality Reit (APLE) 0.0 $197k 12k 16.54
Shopify Inc cl a (SHOP) 0.0 $197k 631.00 312.20
Welltower Inc Com reit (WELL) 0.0 $273k 3.0k 90.58
Hp (HPQ) 0.0 $224k 12k 18.94
Avangrid 0.0 $291k 5.6k 52.22
Ihs Markit 0.0 $249k 3.7k 66.77
Johnson Controls International Plc equity (JCI) 0.0 $235k 5.4k 43.89
Agnc Invt Corp Com reit (AGNC) 0.0 $183k 11k 16.11
Yum China Holdings (YUMC) 0.0 $221k 4.9k 45.53
Advanced Semiconductor Engineering (ASX) 0.0 $191k 43k 4.47
Bausch Health Companies (BHC) 0.0 $203k 9.3k 21.82
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $239k 9.6k 25.01
Nuveen High Income 2023 0.0 $207k 20k 10.35
Alcon (ALC) 0.0 $184k 3.2k 58.23
Huntington Bancshares Incorporated (HBAN) 0.0 $88k 6.2k 14.30
America Movil Sab De Cv spon adr l 0.0 $104k 7.0k 14.89
Vale (VALE) 0.0 $105k 9.2k 11.47
Fomento Economico Mexicano SAB (FMX) 0.0 $154k 1.7k 91.83
Cnooc 0.0 $180k 1.2k 152.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 2.0k 41.03
Ansys (ANSS) 0.0 $84k 378.00 222.22
Broadridge Financial Solutions (BR) 0.0 $142k 1.1k 124.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $86k 3.9k 22.21
Progressive Corporation (PGR) 0.0 $165k 2.1k 77.46
Starwood Property Trust (STWD) 0.0 $63k 2.6k 24.41
State Street Corporation (STT) 0.0 $90k 1.5k 59.25
Reinsurance Group of America (RGA) 0.0 $82k 515.00 159.22
Principal Financial (PFG) 0.0 $151k 2.6k 57.07
MGIC Investment (MTG) 0.0 $100k 8.0k 12.54
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 709.00 90.27
Northern Trust Corporation (NTRS) 0.0 $71k 766.00 92.69
Expeditors International of Washington (EXPD) 0.0 $79k 1.1k 74.18
IAC/InterActive 0.0 $76k 349.00 217.77
Via 0.0 $70k 2.9k 24.07
Health Care SPDR (XLV) 0.0 $91k 1.0k 89.92
Archer Daniels Midland Company (ADM) 0.0 $85k 2.1k 41.18
Martin Marietta Materials (MLM) 0.0 $99k 363.00 272.73
ResMed (RMD) 0.0 $61k 448.00 136.16
CBS Corporation 0.0 $62k 1.5k 40.18
Brookfield Asset Management 0.0 $139k 2.6k 53.13
KB Home (KBH) 0.0 $94k 2.8k 33.83
Pulte (PHM) 0.0 $120k 3.3k 36.61
Shaw Communications Inc cl b conv 0.0 $87k 4.4k 19.71
Autodesk (ADSK) 0.0 $146k 989.00 147.62
CarMax (KMX) 0.0 $126k 1.4k 88.30
Carnival Corporation (CCL) 0.0 $107k 2.5k 43.55
Cerner Corporation 0.0 $64k 937.00 68.30
Continental Resources 0.0 $100k 3.2k 30.88
Copart (CPRT) 0.0 $167k 2.1k 80.48
Digital Realty Trust (DLR) 0.0 $112k 863.00 129.78
Federated Investors (FHI) 0.0 $76k 2.3k 32.37
Franklin Resources (BEN) 0.0 $64k 2.2k 29.00
IDEXX Laboratories (IDXX) 0.0 $115k 423.00 271.87
Kohl's Corporation (KSS) 0.0 $97k 1.9k 49.82
NetApp (NTAP) 0.0 $62k 1.2k 52.77
Newmont Mining Corporation (NEM) 0.0 $130k 3.4k 37.79
W.W. Grainger (GWW) 0.0 $140k 471.00 297.24
Best Buy (BBY) 0.0 $84k 1.2k 68.85
Akamai Technologies (AKAM) 0.0 $115k 1.3k 91.56
Gold Fields (GFI) 0.0 $66k 13k 4.95
Charles River Laboratories (CRL) 0.0 $126k 949.00 132.77
Comerica Incorporated (CMA) 0.0 $88k 1.3k 65.62
International Paper Company (IP) 0.0 $71k 1.7k 42.06
Laboratory Corp. of America Holdings 0.0 $163k 970.00 168.04
Las Vegas Sands (LVS) 0.0 $132k 2.3k 57.97
Nokia Corporation (NOK) 0.0 $150k 30k 5.07
Darden Restaurants (DRI) 0.0 $129k 1.1k 117.92
AmerisourceBergen (COR) 0.0 $76k 929.00 81.81
Everest Re Group (EG) 0.0 $121k 454.00 266.52
Foot Locker (FL) 0.0 $78k 1.8k 43.05
Xilinx 0.0 $89k 927.00 96.01
Masco Corporation (MAS) 0.0 $73k 1.8k 41.50
Mettler-Toledo International (MTD) 0.0 $107k 152.00 703.95
Mohawk Industries (MHK) 0.0 $61k 495.00 123.23
Universal Health Services (UHS) 0.0 $128k 858.00 149.18
Unum (UNM) 0.0 $104k 3.5k 29.65
Eastman Chemical Company (EMN) 0.0 $137k 1.9k 73.74
Interpublic Group of Companies (IPG) 0.0 $102k 4.7k 21.66
Synopsys (SNPS) 0.0 $154k 1.1k 137.50
WellCare Health Plans 0.0 $77k 299.00 257.53
Forward Air Corporation (FWRD) 0.0 $76k 1.2k 63.39
PerkinElmer (RVTY) 0.0 $70k 825.00 84.85
NiSource (NI) 0.0 $113k 3.8k 29.91
American Financial (AFG) 0.0 $62k 575.00 107.83
Arrow Electronics (ARW) 0.0 $91k 1.2k 74.53
Lancaster Colony (LANC) 0.0 $101k 730.00 138.36
Aegon 0.0 $90k 22k 4.15
Cemex SAB de CV (CX) 0.0 $140k 36k 3.91
eBay (EBAY) 0.0 $159k 4.1k 38.93
General Mills (GIS) 0.0 $167k 3.0k 55.02
Halliburton Company (HAL) 0.0 $90k 4.8k 18.82
Hess (HES) 0.0 $67k 1.1k 60.58
Macy's (M) 0.0 $126k 8.1k 15.57
Maxim Integrated Products 0.0 $72k 1.2k 58.21
Royal Dutch Shell 0.0 $135k 2.3k 59.95
Symantec Corporation 0.0 $72k 3.0k 23.79
PT Telekomunikasi Indonesia (TLK) 0.0 $103k 3.4k 30.05
Encana Corp 0.0 $152k 33k 4.59
Gap (GAP) 0.0 $106k 6.1k 17.37
Weyerhaeuser Company (WY) 0.0 $162k 5.9k 27.65
White Mountains Insurance Gp (WTM) 0.0 $87k 81.00 1074.07
Shinhan Financial (SHG) 0.0 $155k 4.4k 34.95
Ford Motor Company (F) 0.0 $170k 19k 9.14
Canadian Natural Resources (CNQ) 0.0 $141k 5.3k 26.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 6.6k 9.57
Canon (CAJPY) 0.0 $85k 3.2k 26.65
Imperial Oil (IMO) 0.0 $83k 3.2k 26.18
Marriott International (MAR) 0.0 $153k 1.2k 124.19
Pool Corporation (POOL) 0.0 $85k 419.00 202.86
Brookfield Infrastructure Part (BIP) 0.0 $74k 1.5k 49.83
First Industrial Realty Trust (FR) 0.0 $118k 3.0k 39.41
Markel Corporation (MKL) 0.0 $124k 105.00 1180.95
Fifth Third Ban (FITB) 0.0 $83k 3.0k 27.40
Deluxe Corporation (DLX) 0.0 $81k 1.6k 49.24
Hershey Company (HSY) 0.0 $135k 873.00 154.64
Dollar Tree (DLTR) 0.0 $80k 701.00 114.12
FactSet Research Systems (FDS) 0.0 $95k 390.00 243.59
Toll Brothers (TOL) 0.0 $81k 2.0k 41.24
D.R. Horton (DHI) 0.0 $122k 2.3k 52.86
AutoZone (AZO) 0.0 $146k 135.00 1081.48
Service Corporation International (SCI) 0.0 $160k 3.3k 47.79
Omni (OMC) 0.0 $147k 1.9k 78.53
United States Oil Fund 0.0 $117k 10k 11.38
TrueBlue (TBI) 0.0 $143k 6.8k 21.09
AvalonBay Communities (AVB) 0.0 $104k 481.00 216.22
ConAgra Foods (CAG) 0.0 $91k 3.0k 30.58
PetroChina Company 0.0 $110k 2.2k 51.02
Dover Corporation (DOV) 0.0 $128k 1.3k 99.77
Bce (BCE) 0.0 $167k 3.5k 48.34
NewMarket Corporation (NEU) 0.0 $146k 310.00 470.97
Old Republic International Corporation (ORI) 0.0 $97k 4.1k 23.67
Fastenal Company (FAST) 0.0 $145k 4.4k 32.60
Paccar (PCAR) 0.0 $112k 1.6k 70.31
Pioneer Natural Resources 0.0 $117k 928.00 126.08
Verisk Analytics (VRSK) 0.0 $89k 565.00 157.52
Varian Medical Systems 0.0 $76k 639.00 118.94
Gra (GGG) 0.0 $88k 1.9k 46.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $141k 1.7k 80.80
Constellation Brands (STZ) 0.0 $160k 772.00 207.25
Zimmer Holdings (ZBH) 0.0 $113k 824.00 137.14
CNA Financial Corporation (CNA) 0.0 $90k 1.8k 49.32
New Oriental Education & Tech 0.0 $65k 585.00 111.11
Advanced Micro Devices (AMD) 0.0 $96k 3.3k 28.97
NetEase (NTES) 0.0 $100k 376.00 265.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $110k 1.1k 99.91
Maximus (MMS) 0.0 $102k 1.3k 77.04
Mueller Water Products (MWA) 0.0 $162k 14k 11.26
Energy Select Sector SPDR (XLE) 0.0 $77k 1.3k 59.23
ON Semiconductor (ON) 0.0 $65k 3.4k 19.07
Activision Blizzard 0.0 $145k 2.7k 53.09
Invesco (IVZ) 0.0 $90k 5.3k 17.00
Dolby Laboratories (DLB) 0.0 $104k 1.6k 64.36
Illumina (ILMN) 0.0 $176k 577.00 305.03
Companhia Energetica Minas Gerais (CIG) 0.0 $105k 31k 3.41
Brunswick Corporation (BC) 0.0 $94k 1.8k 52.37
Celanese Corporation (CE) 0.0 $104k 848.00 122.64
Edison International (EIX) 0.0 $115k 1.5k 75.61
Humana (HUM) 0.0 $143k 561.00 254.90
Key (KEY) 0.0 $129k 7.2k 17.80
Marine Products (MPX) 0.0 $131k 9.2k 14.19
Rogers Communications -cl B (RCI) 0.0 $63k 1.3k 48.50
RPC (RES) 0.0 $108k 19k 5.62
Seagate Technology Com Stk 0.0 $173k 3.2k 53.93
STMicroelectronics (STM) 0.0 $121k 6.3k 19.28
Black Hills Corporation (BKH) 0.0 $87k 1.1k 76.38
MKS Instruments (MKSI) 0.0 $77k 829.00 92.88
Atmos Energy Corporation (ATO) 0.0 $63k 551.00 114.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $137k 26k 5.18
Banco de Chile (BCH) 0.0 $110k 3.9k 28.00
Chipotle Mexican Grill (CMG) 0.0 $145k 173.00 838.15
Deutsche Bank Ag-registered (DB) 0.0 $83k 11k 7.53
Quest Diagnostics Incorporated (DGX) 0.0 $76k 714.00 106.44
DTE Energy Company (DTE) 0.0 $161k 1.2k 132.73
Elbit Systems (ESLT) 0.0 $63k 384.00 164.06
Essex Property Trust (ESS) 0.0 $76k 234.00 324.79
Genesis Energy (GEL) 0.0 $157k 7.3k 21.43
Ingersoll-rand Co Ltd-cl A 0.0 $130k 1.1k 122.99
Banco Itau Holding Financeira (ITUB) 0.0 $97k 12k 8.38
Jabil Circuit (JBL) 0.0 $71k 2.0k 35.97
Southwest Airlines (LUV) 0.0 $134k 2.5k 53.86
Nomura Holdings (NMR) 0.0 $164k 39k 4.24
Oxford Industries (OXM) 0.0 $72k 1.0k 72.00
Plains All American Pipeline (PAA) 0.0 $155k 7.5k 20.81
Prudential Public Limited Company (PUK) 0.0 $161k 4.4k 36.44
Quidel Corporation 0.0 $82k 1.3k 61.29
Royal Gold (RGLD) 0.0 $142k 1.1k 123.59
Renasant (RNST) 0.0 $65k 1.8k 35.17
Boston Beer Company (SAM) 0.0 $73k 200.00 365.00
Banco Santander (SAN) 0.0 $166k 41k 4.01
Teledyne Technologies Incorporated (TDY) 0.0 $90k 279.00 322.58
Tata Motors 0.0 $113k 13k 8.41
Werner Enterprises (WERN) 0.0 $83k 2.4k 35.32
Abb (ABBNY) 0.0 $164k 8.3k 19.69
Alexion Pharmaceuticals 0.0 $74k 760.00 97.37
Credicorp (BAP) 0.0 $171k 822.00 208.03
Centene Corporation (CNC) 0.0 $77k 1.8k 42.99
F.N.B. Corporation (FNB) 0.0 $70k 6.1k 11.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $86k 2.4k 35.36
Ida (IDA) 0.0 $61k 537.00 113.59
ING Groep (ING) 0.0 $143k 14k 10.43
KLA-Tencor Corporation (KLAC) 0.0 $153k 957.00 159.87
China Life Insurance Company 0.0 $173k 15k 11.50
MFA Mortgage Investments 0.0 $92k 13k 7.37
Neurocrine Biosciences (NBIX) 0.0 $122k 1.3k 90.44
Nektar Therapeutics (NKTR) 0.0 $62k 3.4k 18.27
Old Dominion Freight Line (ODFL) 0.0 $74k 434.00 170.51
Sinopec Shanghai Petrochemical 0.0 $89k 3.0k 29.33
Skyworks Solutions (SWKS) 0.0 $107k 1.3k 79.44
Unilever (UL) 0.0 $120k 2.0k 60.18
Urban Outfitters (URBN) 0.0 $75k 2.7k 27.91
Agnico (AEM) 0.0 $99k 1.8k 53.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $168k 1.5k 109.66
Bancolombia (CIB) 0.0 $106k 2.1k 49.49
Callon Pete Co Del Com Stk 0.0 $62k 14k 4.35
Equity Lifestyle Properties (ELS) 0.0 $82k 613.00 133.77
F5 Networks (FFIV) 0.0 $63k 449.00 140.31
Gentex Corporation (GNTX) 0.0 $77k 2.8k 27.61
Jack Henry & Associates (JKHY) 0.0 $120k 823.00 145.81
Korea Electric Power Corporation (KEP) 0.0 $126k 12k 10.84
Kinross Gold Corp (KGC) 0.0 $85k 18k 4.61
Lloyds TSB (LYG) 0.0 $175k 66k 2.65
McCormick & Company, Incorporated (MKC) 0.0 $155k 990.00 156.57
NBT Ban (NBTB) 0.0 $92k 2.5k 36.39
Nice Systems (NICE) 0.0 $122k 851.00 143.36
NorthWestern Corporation (NWE) 0.0 $142k 1.9k 75.13
Rockwell Automation (ROK) 0.0 $123k 744.00 165.32
Seaboard Corporation (SEB) 0.0 $83k 19.00 4368.42
Sasol (SSL) 0.0 $62k 3.7k 16.88
TransDigm Group Incorporated (TDG) 0.0 $85k 164.00 518.29
Tech Data Corporation 0.0 $151k 1.5k 104.07
VMware 0.0 $80k 535.00 149.53
Wipro (WIT) 0.0 $98k 27k 3.63
Olympic Steel (ZEUS) 0.0 $113k 7.8k 14.45
Ametek (AME) 0.0 $97k 1.1k 91.51
Enersis 0.0 $80k 8.8k 9.12
Flowers Foods (FLO) 0.0 $155k 6.7k 23.10
Magellan Midstream Partners 0.0 $169k 2.6k 66.27
Trimas Corporation (TRS) 0.0 $63k 2.1k 30.73
Dex (DXCM) 0.0 $159k 1.1k 149.02
HCP 0.0 $147k 4.1k 35.61
Marlin Business Services 0.0 $118k 4.7k 25.11
Alexandria Real Estate Equities (ARE) 0.0 $100k 650.00 153.85
Materials SPDR (XLB) 0.0 $95k 1.6k 58.32
First American Financial (FAF) 0.0 $67k 1.1k 58.98
Kennedy-Wilson Holdings (KW) 0.0 $70k 3.2k 21.88
National Retail Properties (NNN) 0.0 $109k 1.9k 56.51
Teck Resources Ltd cl b (TECK) 0.0 $120k 7.4k 16.25
Royal Bank of Scotland 0.0 $70k 14k 5.12
Vanguard Financials ETF (VFH) 0.0 $100k 1.4k 70.13
Ball Corporation (BALL) 0.0 $123k 1.7k 72.52
iShares Russell 2000 Growth Index (IWO) 0.0 $113k 588.00 192.18
Kimco Realty Corporation (KIM) 0.0 $85k 4.1k 20.84
ProShares Ultra S&P500 (SSO) 0.0 $154k 1.2k 128.33
Simon Property (SPG) 0.0 $134k 861.00 155.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $137k 1.1k 128.88
PFSweb 0.0 $63k 25k 2.52
Spirit AeroSystems Holdings (SPR) 0.0 $104k 1.3k 82.54
Udr (UDR) 0.0 $105k 2.2k 48.30
Garmin (GRMN) 0.0 $161k 1.9k 84.60
iShares Silver Trust (SLV) 0.0 $69k 4.3k 15.90
Consumer Discretionary SPDR (XLY) 0.0 $100k 830.00 120.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $137k 1.2k 112.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $120k 1.0k 114.50
iShares Dow Jones US Utilities (IDU) 0.0 $86k 531.00 161.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $89k 4.0k 22.32
iShares Dow Jones Select Dividend (DVY) 0.0 $171k 1.7k 101.73
Ecopetrol (EC) 0.0 $90k 5.3k 17.01
Fortinet (FTNT) 0.0 $88k 1.2k 76.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $86k 5.4k 15.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $79k 1.3k 60.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $145k 1.7k 87.83
Heartland Financial USA (HTLF) 0.0 $152k 3.4k 44.81
Sabra Health Care REIT (SBRA) 0.0 $96k 4.2k 22.99
Industries N shs - a - (LYB) 0.0 $168k 1.9k 89.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $88k 1.5k 57.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $65k 539.00 120.59
Vanguard Total Bond Market ETF (BND) 0.0 $140k 1.7k 84.59
Motorola Solutions (MSI) 0.0 $179k 1.1k 170.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $97k 908.00 106.83
Vanguard European ETF (VGK) 0.0 $94k 1.8k 53.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $70k 802.00 87.28
SPDR DJ Wilshire REIT (RWR) 0.0 $91k 874.00 104.12
Vanguard Information Technology ETF (VGT) 0.0 $92k 427.00 215.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $64k 563.00 113.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $137k 1.1k 127.09
iShares Dow Jones US Financial (IYF) 0.0 $149k 1.2k 129.00
iShares Dow Jones US Healthcare (IYH) 0.0 $108k 573.00 188.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $108k 510.00 211.76
iShares S&P Global 100 Index (IOO) 0.0 $98k 2.0k 49.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $95k 2.4k 39.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $94k 1.9k 50.35
James Hardie Industries SE (JHX) 0.0 $68k 4.1k 16.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $91k 1.5k 60.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $163k 1.2k 132.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $129k 3.3k 39.15
shares First Bancorp P R (FBP) 0.0 $84k 8.5k 9.93
Ishares Tr s^p aggr all (AOA) 0.0 $134k 2.4k 54.94
Schwab Strategic Tr cmn (SCHV) 0.0 $94k 1.7k 56.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $79k 1.4k 56.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $172k 3.6k 47.15
Air Lease Corp (AL) 0.0 $165k 3.9k 41.79
Hollyfrontier Corp 0.0 $87k 1.6k 53.74
Dunkin' Brands Group 0.0 $138k 1.7k 79.63
Fortune Brands (FBIN) 0.0 $76k 1.4k 54.72
Flexshares Tr mornstar upstr (GUNR) 0.0 $90k 2.9k 31.25
Aon 0.0 $79k 408.00 193.63
Ishares Tr cmn (GOVT) 0.0 $110k 4.2k 26.36
Ingredion Incorporated (INGR) 0.0 $82k 1.0k 82.00
Interface (TILE) 0.0 $68k 4.7k 14.39
Palo Alto Networks (PANW) 0.0 $72k 352.00 204.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $159k 6.2k 25.57
Israel Chemicals 0.0 $107k 22k 4.99
Wpp Plc- (WPP) 0.0 $135k 2.2k 62.47
Workday Inc cl a (WDAY) 0.0 $76k 449.00 169.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $179k 3.7k 48.93
Tri Pointe Homes (TPH) 0.0 $69k 4.6k 14.94
Doubleline Income Solutions (DSL) 0.0 $80k 4.0k 20.00
Seaworld Entertainment (PRKS) 0.0 $84k 3.2k 26.25
Constellium Holdco B V cl a 0.0 $88k 7.0k 12.66
Orange Sa (ORANY) 0.0 $108k 7.0k 15.52
Cdw (CDW) 0.0 $88k 711.00 123.77
wisdomtreetrusdivd.. (DGRW) 0.0 $77k 1.7k 44.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $135k 1.1k 119.57
Leidos Holdings (LDOS) 0.0 $69k 798.00 86.47
Phillips 66 Partners 0.0 $98k 1.7k 56.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $78k 849.00 91.87
Ambev Sa- (ABEV) 0.0 $71k 15k 4.62
Sirius Xm Holdings 0.0 $87k 14k 6.26
Veeva Sys Inc cl a (VEEV) 0.0 $168k 1.1k 153.14
Graham Hldgs (GHC) 0.0 $78k 118.00 661.02
Autohome Inc- (ATHM) 0.0 $87k 1.1k 82.70
Santander Consumer Usa 0.0 $62k 2.4k 25.58
Enlink Midstream (ENLC) 0.0 $143k 17k 8.49
Voya Financial (VOYA) 0.0 $94k 1.7k 54.34
Ally Financial (ALLY) 0.0 $146k 4.4k 33.08
Fnf (FNF) 0.0 $85k 1.9k 44.62
Jd (JD) 0.0 $134k 4.7k 28.30
Arista Networks (ANET) 0.0 $62k 261.00 237.55
Biolife Solutions (BLFS) 0.0 $150k 9.0k 16.67
Paycom Software (PAYC) 0.0 $150k 715.00 209.79
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $96k 1.5k 62.99
Citizens Financial (CFG) 0.0 $116k 3.3k 35.31
Synchrony Financial (SYF) 0.0 $108k 3.2k 34.21
New Residential Investment (RITM) 0.0 $66k 4.2k 15.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $95k 1.3k 71.21
Liberty Broadband Cl C (LBRDK) 0.0 $75k 721.00 104.02
Shell Midstream Prtnrs master ltd part 0.0 $81k 4.0k 20.51
Wayfair (W) 0.0 $68k 604.00 112.58
Store Capital Corp reit 0.0 $63k 1.7k 37.39
Equinix (EQIX) 0.0 $147k 255.00 576.47
Mylan Nv 0.0 $75k 3.8k 19.79
Eversource Energy (ES) 0.0 $169k 2.0k 85.27
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $164k 5.9k 27.87
Sesa Sterlite Ltd sp 0.0 $162k 19k 8.70
Tegna (TGNA) 0.0 $64k 4.1k 15.59
Kraft Heinz (KHC) 0.0 $143k 5.1k 28.01
Teladoc (TDOC) 0.0 $149k 2.2k 67.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $84k 2.7k 30.98
Rapid7 (RPD) 0.0 $82k 1.8k 45.56
Victory Cemp Us Eq Income etf (CDC) 0.0 $66k 1.4k 46.41
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $71k 1.9k 37.00
Hewlett Packard Enterprise (HPE) 0.0 $160k 11k 15.14
Atlassian Corp Plc cl a 0.0 $134k 1.1k 125.82
Ferrari Nv Ord (RACE) 0.0 $81k 527.00 153.70
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $71k 1.3k 53.30
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $71k 1.5k 46.13
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $62k 1.9k 31.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $101k 2.4k 42.01
Waste Connections (WCN) 0.0 $99k 1.1k 91.75
Ingevity (NGVT) 0.0 $87k 1.0k 85.29
Atn Intl (ATNI) 0.0 $76k 1.3k 58.46
Us Foods Hldg Corp call (USFD) 0.0 $77k 1.9k 41.18
Twilio Inc cl a (TWLO) 0.0 $65k 592.00 109.80
Fortive (FTV) 0.0 $148k 2.2k 68.52
Clearside Biomedical (CLSD) 0.0 $116k 184k 0.63
Etf Managers Tr purefunds ise mo 0.0 $117k 2.5k 46.80
Pldt (PHI) 0.0 $109k 4.9k 22.08
Columbia India Consumer Etf etp (INCO) 0.0 $76k 1.8k 41.37
Ishares Msci Japan (EWJ) 0.0 $145k 2.5k 56.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $157k 7.4k 21.22
Lamb Weston Hldgs (LW) 0.0 $68k 934.00 72.81
Hilton Worldwide Holdings (HLT) 0.0 $81k 866.00 93.53
Technipfmc (FTI) 0.0 $64k 2.7k 24.15
Vistra Energy (VST) 0.0 $64k 2.4k 26.71
Canopy Gro 0.0 $81k 3.5k 22.97
Dxc Technology (DXC) 0.0 $87k 2.9k 29.53
National Grid (NGG) 0.0 $151k 2.8k 54.28
Arcelormittal Cl A Ny Registry (MT) 0.0 $123k 8.6k 14.24
Okta Inc cl a (OKTA) 0.0 $161k 1.6k 98.65
Tcg Bdc (CGBD) 0.0 $78k 5.4k 14.40
Urogen Pharma (URGN) 0.0 $71k 3.0k 23.67
Brighthouse Finl (BHF) 0.0 $136k 3.4k 40.38
Two Hbrs Invt Corp Com New reit 0.0 $61k 4.6k 13.16
Delphi Automotive Inc international (APTV) 0.0 $62k 710.00 87.32
Terraform Power Inc - A 0.0 $73k 4.0k 18.25
Iqvia Holdings (IQV) 0.0 $123k 825.00 149.09
Nutrien (NTR) 0.0 $178k 3.6k 49.82
Cronos Group (CRON) 0.0 $67k 7.4k 9.06
Vici Pptys (VICI) 0.0 $73k 3.2k 22.70
Liberty Interactive Corp (QRTEA) 0.0 $67k 6.5k 10.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $127k 1.2k 108.18
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $121k 1.9k 64.74
Axa Equitable Hldgs 0.0 $117k 5.3k 22.11
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $117k 3.0k 38.45
Bank Ozk (OZK) 0.0 $98k 3.6k 27.19
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $113k 4.8k 23.65
Jp Morgan Exchange Traded Fd fund 0.0 $106k 4.5k 23.41
Brookfield Property Reit Inc cl a 0.0 $96k 4.7k 20.43
Wisdomtree Tr intk mltifactr (DWMF) 0.0 $67k 2.7k 24.83
Spirit Realty Capital 0.0 $74k 1.6k 47.68
Thomson Reuters Corp 0.0 $107k 1.6k 67.00
Dell Technologies (DELL) 0.0 $118k 2.3k 51.91
Intercontinental Hotels Group (IHG) 0.0 $128k 2.0k 62.50
Western Midstream Partners (WES) 0.0 $112k 4.5k 24.89
Antero Midstream Corp antero midstream (AM) 0.0 $87k 12k 7.39
Lyft (LYFT) 0.0 $123k 3.0k 41.00
Dow (DOW) 0.0 $147k 3.1k 47.60
Corteva (CTVA) 0.0 $87k 3.1k 28.02
Pinterest Inc Cl A (PINS) 0.0 $71k 2.7k 26.51
Amcor (AMCR) 0.0 $96k 9.9k 9.71
Blackstone Group Inc Com Cl A (BX) 0.0 $80k 1.6k 48.78
Globe Life (GL) 0.0 $118k 1.2k 95.86
Smiledirectclub (SDCCQ) 0.0 $65k 4.7k 13.83
Compass Minerals International (CMP) 0.0 $14k 244.00 57.38
E TRADE Financial Corporation 0.0 $45k 1.0k 43.73
Loews Corporation (L) 0.0 $47k 921.00 51.03
Packaging Corporation of America (PKG) 0.0 $41k 389.00 105.40
Stewart Information Services Corporation (STC) 0.0 $4.0k 94.00 42.55
Hasbro (HAS) 0.0 $37k 312.00 118.59
AU Optronics 0.0 $10k 4.0k 2.51
Cit 0.0 $41k 910.00 45.05
Crown Holdings (CCK) 0.0 $9.0k 129.00 69.77
Melco Crown Entertainment (MLCO) 0.0 $17k 856.00 19.86
Banco Santander (BSBR) 0.0 $42k 3.8k 10.98
Lear Corporation (LEA) 0.0 $14k 116.00 120.69
Mobile TeleSystems OJSC 0.0 $999.190000 163.00 6.13
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.2k 3.35
Grupo Televisa (TV) 0.0 $25k 2.6k 9.74
Sociedad Quimica y Minera (SQM) 0.0 $18k 658.00 27.36
BHP Billiton 0.0 $39k 903.00 43.19
Compania de Minas Buenaventura SA (BVN) 0.0 $55k 3.6k 15.20
Gerdau SA (GGB) 0.0 $24k 7.5k 3.18
LG Display (LPL) 0.0 $1.0k 113.00 8.85
Petroleo Brasileiro SA (PBR.A) 0.0 $39k 3.0k 12.99
NRG Energy (NRG) 0.0 $9.0k 235.00 38.30
Owens Corning (OC) 0.0 $36k 570.00 63.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 15k 1.20
Tenaris (TS) 0.0 $48k 2.3k 21.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15k 2.6k 5.81
Portland General Electric Company (POR) 0.0 $5.0k 81.00 61.73
Boyd Gaming Corporation (BYD) 0.0 $999.900000 55.00 18.18
Radware Ltd ord (RDWR) 0.0 $2.0k 89.00 22.47
Emcor (EME) 0.0 $5.0k 60.00 83.33
Annaly Capital Management 0.0 $53k 6.0k 8.82
Genworth Financial (GNW) 0.0 $45k 10k 4.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 84.00 190.48
Western Union Company (WU) 0.0 $33k 1.4k 23.27
First Citizens BancShares (FCNCA) 0.0 $17k 36.00 472.22
Signature Bank (SBNY) 0.0 $6.0k 50.00 120.00
TD Ameritrade Holding 0.0 $9.0k 191.00 47.12
Rli (RLI) 0.0 $44k 472.00 93.22
FTI Consulting (FCN) 0.0 $3.0k 32.00 93.75
Safety Insurance (SAFT) 0.0 $2.0k 21.00 95.24
Legg Mason 0.0 $57k 1.5k 37.87
People's United Financial 0.0 $3.0k 219.00 13.70
SEI Investments Company (SEIC) 0.0 $26k 433.00 60.05
SLM Corporation (SLM) 0.0 $1.0k 164.00 6.10
Nasdaq Omx (NDAQ) 0.0 $33k 335.00 98.51
Affiliated Managers (AMG) 0.0 $17k 198.00 85.86
AutoNation (AN) 0.0 $45k 888.00 50.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 769.00 18.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11k 186.00 59.14
Devon Energy Corporation (DVN) 0.0 $40k 1.7k 23.78
M&T Bank Corporation (MTB) 0.0 $49k 313.00 156.55
Range Resources (RRC) 0.0 $2.0k 498.00 4.02
Dick's Sporting Goods (DKS) 0.0 $44k 1.1k 40.74
Tractor Supply Company (TSCO) 0.0 $27k 300.00 90.00
Crocs (CROX) 0.0 $31k 1.1k 27.43
BioMarin Pharmaceutical (BMRN) 0.0 $13k 195.00 66.67
Incyte Corporation (INCY) 0.0 $11k 148.00 74.32
Regeneron Pharmaceuticals (REGN) 0.0 $57k 204.00 279.41
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 1.1k 6.54
AES Corporation (AES) 0.0 $13k 787.00 16.52
Bunge 0.0 $12k 211.00 56.87
Spdr S&p 500 Etf (SPY) 0.0 $0 43k 0.00
FirstEnergy (FE) 0.0 $38k 791.00 48.04
Cardinal Health (CAH) 0.0 $33k 703.00 46.94
American Eagle Outfitters (AEO) 0.0 $21k 1.3k 16.39
Apache Corporation 0.0 $39k 1.5k 25.84
Avon Products 0.0 $4.0k 803.00 4.98
Bank of Hawaii Corporation (BOH) 0.0 $21k 240.00 87.50
Bed Bath & Beyond 0.0 $999.750000 129.00 7.75
Brown & Brown (BRO) 0.0 $54k 1.5k 36.31
Cameco Corporation (CCJ) 0.0 $6.0k 672.00 8.93
Carter's (CRI) 0.0 $9.0k 104.00 86.54
Citrix Systems 0.0 $56k 576.00 97.22
Core Laboratories 0.0 $8.0k 164.00 48.78
Cracker Barrel Old Country Store (CBRL) 0.0 $40k 246.00 162.60
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 $30k 1.3k 23.66
Hawaiian Electric Industries (HE) 0.0 $34k 753.00 45.15
Hillenbrand (HI) 0.0 $4.0k 115.00 34.78
Hologic (HOLX) 0.0 $18k 363.00 49.59
Host Hotels & Resorts (HST) 0.0 $9.0k 507.00 17.75
J.B. Hunt Transport Services (JBHT) 0.0 $10k 94.00 106.38
Leggett & Platt (LEG) 0.0 $16k 388.00 41.24
Lincoln Electric Holdings (LECO) 0.0 $39k 450.00 86.67
Lumber Liquidators Holdings 0.0 $5.0k 500.00 10.00
Mattel (MAT) 0.0 $11k 945.00 11.64
Mercury General Corporation (MCY) 0.0 $1.0k 14.00 71.43
Noble Energy 0.0 $20k 870.00 22.99
Nuance Communications 0.0 $7.0k 444.00 15.77
Nucor Corporation (NUE) 0.0 $50k 981.00 50.97
Pitney Bowes (PBI) 0.0 $3.0k 700.00 4.29
Polaris Industries (PII) 0.0 $2.0k 18.00 111.11
RPM International (RPM) 0.0 $5.0k 73.00 68.49
Royal Caribbean Cruises (RCL) 0.0 $28k 261.00 107.28
Ryder System (R) 0.0 $7.0k 144.00 48.61
Sealed Air (SEE) 0.0 $1.0k 21.00 47.62
Snap-on Incorporated (SNA) 0.0 $6.0k 38.00 157.89
Teradata Corporation (TDC) 0.0 $27k 887.00 30.44
Trimble Navigation (TRMB) 0.0 $27k 687.00 39.30
Watsco, Incorporated (WSO) 0.0 $8.0k 49.00 163.27
Zebra Technologies (ZBRA) 0.0 $39k 188.00 207.45
Brown-Forman Corporation (BF.B) 0.0 $34k 547.00 62.16
Molson Coors Brewing Company (TAP) 0.0 $40k 696.00 57.47
Buckle (BKE) 0.0 $999.900000 66.00 15.15
Transocean (RIG) 0.0 $10k 2.3k 4.28
Avery Dennison Corporation (AVY) 0.0 $11k 98.00 112.24
Franklin Electric (FELE) 0.0 $999.900000 30.00 33.33
KBR (KBR) 0.0 $18k 718.00 25.07
Nordstrom (JWN) 0.0 $6.0k 171.00 35.09
Nu Skin Enterprises (NUS) 0.0 $1.0k 23.00 43.48
Jack in the Box (JACK) 0.0 $7.0k 81.00 86.42
Vulcan Materials Company (VMC) 0.0 $26k 171.00 152.05
CACI International (CACI) 0.0 $14k 61.00 229.51
Timken Company (TKR) 0.0 $31k 720.00 43.06
Avista Corporation (AVA) 0.0 $30k 624.00 48.08
SVB Financial (SIVBQ) 0.0 $27k 131.00 206.11
Autoliv (ALV) 0.0 $12k 152.00 78.95
Western Digital (WDC) 0.0 $59k 981.00 60.14
Entegris (ENTG) 0.0 $55k 1.2k 47.29
DaVita (DVA) 0.0 $6.0k 112.00 53.57
International Flavors & Fragrances (IFF) 0.0 $7.0k 55.00 127.27
Whirlpool Corporation (WHR) 0.0 $9.0k 56.00 160.71
Rent-A-Center (UPBD) 0.0 $3.0k 100.00 30.00
United Rentals (URI) 0.0 $58k 467.00 124.20
Cato Corporation (CATO) 0.0 $999.810000 63.00 15.87
Cincinnati Financial Corporation (CINF) 0.0 $43k 368.00 116.85
Healthcare Realty Trust Incorporated 0.0 $25k 737.00 33.92
Vishay Intertechnology (VSH) 0.0 $2.0k 132.00 15.15
Pearson (PSO) 0.0 $16k 1.7k 9.24
National-Oilwell Var 0.0 $50k 2.4k 21.13
Coherent 0.0 $10k 68.00 147.06
Fresh Del Monte Produce (FDP) 0.0 $2.0k 66.00 30.30
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 114.00 17.54
Plantronics 0.0 $2.0k 44.00 45.45
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 70.00 71.43
Barnes (B) 0.0 $999.960000 26.00 38.46
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 52.00 38.46
MDU Resources (MDU) 0.0 $7.0k 247.00 28.34
SkyWest (SKYW) 0.0 $1.0k 14.00 71.43
Tetra Tech (TTEK) 0.0 $2.0k 28.00 71.43
Ethan Allen Interiors (ETD) 0.0 $1.0k 56.00 17.86
Matthews International Corporation (MATW) 0.0 $3.0k 77.00 38.96
Office Depot 0.0 $2.0k 1.1k 1.76
Herman Miller (MLKN) 0.0 $12k 251.00 47.81
Haemonetics Corporation (HAE) 0.0 $39k 312.00 125.00
Crane 0.0 $3.0k 42.00 71.43
Waters Corporation (WAT) 0.0 $37k 166.00 222.89
Campbell Soup Company (CPB) 0.0 $999.970000 19.00 52.63
Helmerich & Payne (HP) 0.0 $40k 994.00 40.24
Mercury Computer Systems (MRCY) 0.0 $1.0k 16.00 62.50
AngloGold Ashanti 0.0 $40k 2.2k 18.24
Casey's General Stores (CASY) 0.0 $25k 153.00 163.40
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 458.00 15.28
Photronics (PLAB) 0.0 $1.0k 117.00 8.55
Horace Mann Educators Corporation (HMN) 0.0 $999.970000 19.00 52.63
Callaway Golf Company (MODG) 0.0 $2.0k 87.00 22.99
MSC Industrial Direct (MSM) 0.0 $17k 230.00 73.91
Olin Corporation (OLN) 0.0 $3.0k 155.00 19.35
AGCO Corporation (AGCO) 0.0 $47k 622.00 75.56
Avnet (AVT) 0.0 $12k 276.00 43.48
Wolverine World Wide (WWW) 0.0 $4.0k 140.00 28.57
Williams-Sonoma (WSM) 0.0 $11k 161.00 68.32
Gartner (IT) 0.0 $22k 151.00 145.70
Cenovus Energy (CVE) 0.0 $34k 3.6k 9.33
DISH Network 0.0 $1.0k 40.00 25.00
Domtar Corp 0.0 $49k 1.4k 36.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $56k 7.1k 7.91
Fluor Corporation (FLR) 0.0 $9.0k 444.00 20.27
NCR Corporation (VYX) 0.0 $10k 313.00 31.95
Telefonica (TEF) 0.0 $47k 6.2k 7.56
Ultrapar Participacoes SA (UGP) 0.0 $31k 7.0k 4.42
John Wiley & Sons (WLY) 0.0 $3.0k 68.00 44.12
Alleghany Corporation 0.0 $12k 15.00 800.00
KT Corporation (KT) 0.0 $3.0k 244.00 12.30
Patterson Companies (PDCO) 0.0 $4.0k 241.00 16.60
Stericycle (SRCL) 0.0 $10k 202.00 49.50
Dillard's (DDS) 0.0 $19k 280.00 67.86
Jacobs Engineering 0.0 $40k 439.00 91.12
Buckeye Partners 0.0 $8.0k 200.00 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16k 166.00 96.39
Henry Schein (HSIC) 0.0 $22k 354.00 62.15
Murphy Oil Corporation (MUR) 0.0 $10k 448.00 22.32
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 69.00 28.99
Cintas Corporation (CTAS) 0.0 $40k 148.00 270.27
Manpower (MAN) 0.0 $39k 462.00 84.42
SL Green Realty 0.0 $2.0k 21.00 95.24
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 $3.0k 76.00 39.47
Via 0.0 $3.0k 96.00 31.25
Tupperware Brands Corporation (TUPBQ) 0.0 $19k 1.2k 15.97
Kellogg Company (K) 0.0 $16k 243.00 65.84
W.R. Berkley Corporation (WRB) 0.0 $54k 745.00 72.48
Msci (MSCI) 0.0 $44k 200.00 220.00
WESCO International (WCC) 0.0 $14k 290.00 48.28
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 $6.0k 62.00 96.77
Discovery Communications 0.0 $3.0k 109.00 27.52
Eagle Materials (EXP) 0.0 $2.0k 17.00 117.65
FLIR Systems 0.0 $13k 247.00 52.63
Grand Canyon Education (LOPE) 0.0 $11k 107.00 102.80
Live Nation Entertainment (LYV) 0.0 $7.0k 106.00 66.04
Discovery Communications 0.0 $8.0k 289.00 27.68
St. Joe Company (JOE) 0.0 $4.0k 205.00 19.51
Vornado Realty Trust (VNO) 0.0 $4.0k 67.00 59.70
CoStar (CSGP) 0.0 $19k 32.00 593.75
East West Ban (EWBC) 0.0 $41k 919.00 44.61
WABCO Holdings 0.0 $10k 75.00 133.33
GATX Corporation (GATX) 0.0 $30k 386.00 77.72
PDL BioPharma 0.0 $9.0k 4.2k 2.12
Overstock (BYON) 0.0 $14k 1.3k 10.77
Patterson-UTI Energy (PTEN) 0.0 $17k 2.0k 8.59
Methanex Corp (MEOH) 0.0 $14k 408.00 34.31
51job 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Aptar (ATR) 0.0 $24k 204.00 117.65
Arch Capital Group (ACGL) 0.0 $47k 1.1k 42.04
C.H. Robinson Worldwide (CHRW) 0.0 $48k 564.00 85.11
Credit Acceptance (CACC) 0.0 $8.0k 18.00 444.44
First Solar (FSLR) 0.0 $17k 286.00 59.44
HDFC Bank (HDB) 0.0 $23k 398.00 57.79
Highwoods Properties (HIW) 0.0 $14k 312.00 44.87
IDEX Corporation (IEX) 0.0 $7.0k 41.00 170.73
Primerica (PRI) 0.0 $35k 275.00 127.27
Robert Half International (RHI) 0.0 $6.0k 113.00 53.10
J.M. Smucker Company (SJM) 0.0 $56k 507.00 110.45
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
Sina Corporation 0.0 $30k 771.00 38.91
MercadoLibre (MELI) 0.0 $36k 66.00 545.45
Penske Automotive (PAG) 0.0 $21k 445.00 47.19
Southwestern Energy Company 0.0 $42k 22k 1.91
Kennametal (KMT) 0.0 $2.0k 53.00 37.74
Marathon Oil Corporation (MRO) 0.0 $48k 3.9k 12.33
Lennar Corporation (LEN.B) 0.0 $999.900000 22.00 45.45
Umpqua Holdings Corporation 0.0 $23k 1.4k 16.72
Meredith Corporation 0.0 $0 12.00 0.00
NVR (NVR) 0.0 $52k 14.00 3714.29
Domino's Pizza (DPZ) 0.0 $20k 83.00 240.96
Carlisle Companies (CSL) 0.0 $21k 141.00 148.94
National Presto Industries (NPK) 0.0 $53k 599.00 88.48
New York Times Company (NYT) 0.0 $5.0k 189.00 26.46
Wynn Resorts (WYNN) 0.0 $22k 202.00 108.91
Landstar System (LSTR) 0.0 $24k 211.00 113.74
Toro Company (TTC) 0.0 $17k 232.00 73.28
Donaldson Company (DCI) 0.0 $51k 972.00 52.47
Kimball International 0.0 $1.0k 46.00 21.74
Fair Isaac Corporation (FICO) 0.0 $17k 56.00 303.57
Lexington Realty Trust (LXP) 0.0 $1.0k 56.00 17.86
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 $40k 317.00 126.18
W.R. Grace & Co. 0.0 $5.0k 71.00 70.42
Ctrip.com International 0.0 $19k 643.00 29.55
Radian (RDN) 0.0 $4.0k 169.00 23.67
Amkor Technology (AMKR) 0.0 $0 17.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 2.00 0.00
Quanta Services (PWR) 0.0 $30k 798.00 37.59
Brinker International (EAT) 0.0 $2.0k 40.00 50.00
Industrial SPDR (XLI) 0.0 $53k 684.00 77.49
Texas Capital Bancshares (TCBI) 0.0 $22k 399.00 55.14
AMN Healthcare Services (AMN) 0.0 $4.0k 66.00 60.61
Louisiana-Pacific Corporation (LPX) 0.0 $13k 511.00 25.44
Juniper Networks (JNPR) 0.0 $20k 789.00 25.35
Tenne 0.0 $2.0k 120.00 16.67
Wyndham Worldwide Corporation 0.0 $35k 754.00 46.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 64.00 156.25
First Horizon National Corporation (FHN) 0.0 $45k 2.8k 16.30
WNS 0.0 $999.940000 17.00 58.82
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 575.00 10.43
Under Armour (UAA) 0.0 $4.0k 205.00 19.51
Eaton Vance 0.0 $50k 1.1k 44.68
Webster Financial Corporation (WBS) 0.0 $8.0k 180.00 44.44
Advanced Energy Industries (AEIS) 0.0 $24k 426.00 56.34
Centrais Eletricas Brasileiras (EBR) 0.0 $32k 3.3k 9.66
CF Industries Holdings (CF) 0.0 $49k 1.0k 48.80
China Eastern Airlines 0.0 $8.0k 346.00 23.12
Clean Energy Fuels (CLNE) 0.0 $2.0k 775.00 2.58
Companhia Paranaense de Energia 0.0 $14k 1.2k 11.63
DineEquity (DIN) 0.0 $1.0k 8.00 125.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 56.00 17.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $40k 291.00 137.46
Kulicke and Soffa Industries (KLIC) 0.0 $999.920000 58.00 17.24
Marvell Technology Group 0.0 $44k 1.8k 25.14
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 $11k 72.00 152.78
Ship Finance Intl 0.0 $1.0k 43.00 23.26
Steel Dynamics (STLD) 0.0 $19k 621.00 30.60
StoneMor Partners 0.0 $0 150.00 0.00
Tutor Perini Corporation (TPC) 0.0 $4.0k 290.00 13.79
Wabash National Corporation (WNC) 0.0 $3.0k 195.00 15.38
Western Alliance Bancorporation (WAL) 0.0 $35k 754.00 46.42
Zions Bancorporation (ZION) 0.0 $11k 236.00 46.61
Alaska Air (ALK) 0.0 $6.0k 86.00 69.77
Amer (UHAL) 0.0 $4.0k 11.00 363.64
Ares Capital Corporation (ARCC) 0.0 $31k 1.6k 18.84
Banco Santander-Chile (BSAC) 0.0 $49k 1.7k 28.06
Cantel Medical 0.0 $999.960000 13.00 76.92
Cypress Semiconductor Corporation 0.0 $37k 1.6k 23.54
EnerSys (ENS) 0.0 $16k 248.00 64.52
Evercore Partners (EVR) 0.0 $3.0k 42.00 71.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $55k 5.2k 10.55
Gibraltar Industries (ROCK) 0.0 $2.0k 47.00 42.55
Herbalife Ltd Com Stk (HLF) 0.0 $16k 410.00 39.02
Huntsman Corporation (HUN) 0.0 $31k 1.3k 23.07
International Bancshares Corporation (IBOC) 0.0 $9.0k 233.00 38.63
Iridium Communications (IRDM) 0.0 $2.0k 93.00 21.51
iShares MSCI EMU Index (EZU) 0.0 $0 3.00 0.00
Korn/Ferry International (KFY) 0.0 $5.0k 126.00 39.68
Littelfuse (LFUS) 0.0 $2.0k 9.00 222.22
Medicines Company 0.0 $0 2.00 0.00
Medifast (MED) 0.0 $999.960000 13.00 76.92
Minerals Technologies (MTX) 0.0 $6.0k 122.00 49.18
Mizuho Financial (MFG) 0.0 $45k 15k 3.08
Neenah Paper 0.0 $22k 337.00 65.28
Oshkosh Corporation (OSK) 0.0 $999.970000 19.00 52.63
PolyOne Corporation 0.0 $20k 609.00 32.84
Prosperity Bancshares (PB) 0.0 $13k 182.00 71.43
Regal-beloit Corporation (RRX) 0.0 $2.0k 23.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $24k 239.00 100.42
TowneBank (TOWN) 0.0 $2.0k 56.00 35.71
American Campus Communities 0.0 $27k 559.00 48.30
Align Technology (ALGN) 0.0 $56k 310.00 180.65
Atrion Corporation (ATRI) 0.0 $2.0k 3.00 666.67
Air Transport Services (ATSG) 0.0 $999.810000 69.00 14.49
Actuant Corporation 0.0 $3.0k 159.00 18.87
Acuity Brands (AYI) 0.0 $999.990000 9.00 111.11
Bio-Rad Laboratories (BIO) 0.0 $55k 165.00 333.33
Brady Corporation (BRC) 0.0 $1.0k 25.00 40.00
Bruker Corporation (BRKR) 0.0 $5.0k 115.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 184.00 43.48
Companhia Brasileira de Distrib. 0.0 $5.0k 247.00 20.24
Commerce Bancshares (CBSH) 0.0 $24k 388.00 61.86
Cabot Microelectronics Corporation 0.0 $5.0k 38.00 131.58
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 $10k 478.00 20.92
Cinemark Holdings (CNK) 0.0 $6.0k 164.00 36.59
CenterPoint Energy (CNP) 0.0 $55k 1.8k 30.29
Columbia Sportswear Company (COLM) 0.0 $24k 248.00 96.77
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 $31k 586.00 52.90
Cooper Tire & Rubber Company 0.0 $999.880000 28.00 35.71
CVR Energy (CVI) 0.0 $999.940000 17.00 58.82
Concho Resources 0.0 $28k 406.00 68.97
Dorman Products (DORM) 0.0 $6.0k 75.00 80.00
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 $999.990000 9.00 111.11
Bottomline Technologies 0.0 $52k 1.3k 39.13
Exelixis (EXEL) 0.0 $30k 1.7k 17.62
First Financial Bankshares (FFIN) 0.0 $2.0k 62.00 32.26
FMC Corporation (FMC) 0.0 $31k 355.00 87.32
Guess? (GES) 0.0 $0 19.00 0.00
G-III Apparel (GIII) 0.0 $2.0k 79.00 25.32
Gulfport Energy Corporation 0.0 $3.0k 923.00 3.25
HEICO Corporation (HEI) 0.0 $18k 146.00 123.29
Hibbett Sports (HIBB) 0.0 $0 7.00 0.00
Helix Energy Solutions (HLX) 0.0 $1.0k 94.00 10.64
Hill-Rom Holdings 0.0 $16k 154.00 103.90
Infinera (INFN) 0.0 $14k 2.6k 5.42
IPG Photonics Corporation (IPGP) 0.0 $16k 121.00 132.23
J&J Snack Foods (JJSF) 0.0 $4.0k 20.00 200.00
Kirby Corporation (KEX) 0.0 $3.0k 36.00 83.33
Kilroy Realty Corporation (KRC) 0.0 $4.0k 51.00 78.43
Manhattan Associates (MANH) 0.0 $8.0k 105.00 76.19
M/I Homes (MHO) 0.0 $2.0k 49.00 40.82
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 $59k 405.00 145.68
Vail Resorts (MTN) 0.0 $6.0k 27.00 222.22
Nordson Corporation (NDSN) 0.0 $37k 251.00 147.41
Oge Energy Corp (OGE) 0.0 $40k 879.00 45.51
Omega Healthcare Investors (OHI) 0.0 $14k 344.00 40.70
Oceaneering International (OII) 0.0 $2.0k 115.00 17.39
Omnicell (OMCL) 0.0 $3.0k 36.00 83.33
Piper Jaffray Companies (PIPR) 0.0 $2.0k 22.00 90.91
Plexus (PLXS) 0.0 $50k 800.00 62.50
Raven Industries 0.0 $25k 735.00 34.01
Sally Beauty Holdings (SBH) 0.0 $19k 1.3k 15.08
Southside Bancshares (SBSI) 0.0 $2.0k 44.00 45.45
Selective Insurance (SIGI) 0.0 $16k 214.00 74.77
South Jersey Industries 0.0 $3.0k 78.00 38.46
Skechers USA (SKX) 0.0 $5.0k 125.00 40.00
Semtech Corporation (SMTC) 0.0 $999.960000 12.00 83.33
SPX Corporation 0.0 $3.0k 79.00 37.97
Teleflex Incorporated (TFX) 0.0 $4.0k 12.00 333.33
Trinity Industries (TRN) 0.0 $5.0k 275.00 18.18
TTM Technologies (TTMI) 0.0 $999.700000 65.00 15.38
Textron (TXT) 0.0 $44k 894.00 49.22
Monotype Imaging Holdings 0.0 $1.0k 43.00 23.26
UGI Corporation (UGI) 0.0 $29k 573.00 50.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 65.00 246.15
Unitil Corporation (UTL) 0.0 $11k 178.00 61.80
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 60.00 66.67
Cimarex Energy 0.0 $47k 971.00 48.40
China Southern Airlines 0.0 $8.0k 271.00 29.52
Aluminum Corp. of China 0.0 $27k 3.4k 7.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.970000 19.00 52.63
Akorn 0.0 $0 10.00 0.00
Amerisafe (AMSF) 0.0 $3.0k 38.00 78.95
Belden (BDC) 0.0 $18k 341.00 52.79
BorgWarner (BWA) 0.0 $11k 287.00 38.33
Cathay General Ban (CATY) 0.0 $3.0k 98.00 30.61
Cbiz (CBZ) 0.0 $1.0k 46.00 21.74
Chesapeake Utilities Corporation (CPK) 0.0 $0 5.00 0.00
Cree 0.0 $11k 232.00 47.41
California Water Service (CWT) 0.0 $1.0k 24.00 41.67
Deckers Outdoor Corporation (DECK) 0.0 $18k 119.00 151.26
Greenhill & Co 0.0 $0 22.00 0.00
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 $3.0k 85.00 35.29
Hexcel Corporation (HXL) 0.0 $21k 255.00 82.35
Lennox International (LII) 0.0 $13k 55.00 236.36
Cheniere Energy (LNG) 0.0 $47k 744.00 63.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10k 235.00 42.55
MGM Resorts International. (MGM) 0.0 $16k 567.00 28.22
Molina Healthcare (MOH) 0.0 $18k 168.00 107.14
Monolithic Power Systems (MPWR) 0.0 $36k 234.00 153.85
Myriad Genetics (MYGN) 0.0 $17k 602.00 28.24
Stifel Financial (SF) 0.0 $6.0k 97.00 61.86
Silicon Laboratories (SLAB) 0.0 $4.0k 33.00 121.21
TFS Financial Corporation (TFSL) 0.0 $13k 748.00 17.38
Hanover Insurance (THG) 0.0 $54k 395.00 136.71
Trustmark Corporation (TRMK) 0.0 $24k 694.00 34.58
Texas Roadhouse (TXRH) 0.0 $4.0k 71.00 56.34
Tyler Technologies (TYL) 0.0 $22k 84.00 261.90
United Therapeutics Corporation (UTHR) 0.0 $6.0k 77.00 77.92
Vector (VGR) 0.0 $5.0k 460.00 10.87
Wabtec Corporation (WAB) 0.0 $12k 168.00 71.43
Washington Federal (WAFD) 0.0 $15k 399.00 37.59
Aqua America 0.0 $30k 671.00 44.71
United States Steel Corporation (X) 0.0 $6.0k 490.00 12.24
Agree Realty Corporation (ADC) 0.0 $6.0k 83.00 72.29
Applied Industrial Technologies (AIT) 0.0 $1.0k 20.00 50.00
Allete (ALE) 0.0 $32k 370.00 86.49
A. O. Smith Corporation (AOS) 0.0 $31k 651.00 47.62
Associated Banc- (ASB) 0.0 $4.0k 173.00 23.12
Berkshire Hills Ban (BHLB) 0.0 $1.0k 40.00 25.00
Badger Meter (BMI) 0.0 $3.0k 64.00 46.88
Compania Cervecerias Unidas (CCU) 0.0 $48k 2.2k 22.32
CorVel Corporation (CRVL) 0.0 $2.0k 32.00 62.50
CSS Industries 0.0 $9.0k 2.2k 4.01
Duke Realty Corporation 0.0 $49k 1.5k 33.68
Ennis (EBF) 0.0 $2.0k 105.00 19.05
Nic 0.0 $2.0k 91.00 21.98
EastGroup Properties (EGP) 0.0 $8.0k 61.00 131.15
Exponent (EXPO) 0.0 $24k 338.00 71.01
Extra Space Storage (EXR) 0.0 $38k 323.00 117.65
Comfort Systems USA (FIX) 0.0 $2.0k 34.00 58.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $44k 1.3k 33.36
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 $17k 700.00 24.29
Huaneng Power International 0.0 $5.0k 253.00 19.76
Home BancShares (HOMB) 0.0 $20k 1.0k 19.19
Integra LifeSciences Holdings (IART) 0.0 $3.0k 44.00 68.18
ICU Medical, Incorporated (ICUI) 0.0 $21k 129.00 162.79
ImmunoGen 0.0 $2.0k 698.00 2.87
Kansas City Southern 0.0 $33k 247.00 133.60
Luminex Corporation 0.0 $33k 1.6k 20.56
Merit Medical Systems (MMSI) 0.0 $0 12.00 0.00
MasTec (MTZ) 0.0 $2.0k 31.00 64.52
Navigant Consulting 0.0 $2.0k 73.00 27.40
National Fuel Gas (NFG) 0.0 $29k 611.00 47.46
PacWest Ban 0.0 $13k 348.00 37.36
Pinnacle Financial Partners (PNFP) 0.0 $16k 276.00 57.97
Repligen Corporation (RGEN) 0.0 $6.0k 75.00 80.00
RBC Bearings Incorporated (RBC) 0.0 $46k 279.00 164.87
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 206.00 14.56
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 74.00 108.11
SYNNEX Corporation (SNX) 0.0 $17k 149.00 114.09
Stamps 0.0 $36k 485.00 74.23
TreeHouse Foods (THS) 0.0 $4.0k 72.00 55.56
Texas Pacific Land Trust 0.0 $25k 38.00 657.89
TrustCo Bank Corp NY 0.0 $1.0k 148.00 6.76
UMB Financial Corporation (UMBF) 0.0 $8.0k 128.00 62.50
WestAmerica Ban (WABC) 0.0 $2.0k 29.00 68.97
WD-40 Company (WDFC) 0.0 $4.0k 21.00 190.48
Westlake Chemical Corporation (WLK) 0.0 $1.0k 20.00 50.00
Weis Markets (WMK) 0.0 $5.0k 131.00 38.17
Albemarle Corporation (ALB) 0.0 $38k 547.00 69.47
Anixter International 0.0 $999.970000 19.00 52.63
Natus Medical 0.0 $1.0k 44.00 22.73
Ducommun Incorporated (DCO) 0.0 $6.0k 130.00 46.15
German American Ban (GABC) 0.0 $2.0k 51.00 39.22
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 $5.0k 332.00 15.06
Nautilus (BFXXQ) 0.0 $0 16.00 0.00
NetGear (NTGR) 0.0 $999.950000 35.00 28.57
PC Connection (CNXN) 0.0 $1.0k 27.00 37.04
Southern Copper Corporation (SCCO) 0.0 $46k 1.3k 34.23
PNM Resources (TXNM) 0.0 $21k 398.00 52.76
Sandy Spring Ban (SASR) 0.0 $2.0k 47.00 42.55
Silicon Motion Technology (SIMO) 0.0 $5.0k 152.00 32.89
United Natural Foods (UNFI) 0.0 $7.0k 624.00 11.22
Allegheny Technologies Incorporated (ATI) 0.0 $13k 634.00 20.50
Builders FirstSource (BLDR) 0.0 $2.0k 120.00 16.67
Erie Indemnity Company (ERIE) 0.0 $30k 161.00 186.34
ExlService Holdings (EXLS) 0.0 $2.0k 26.00 76.92
Guangshen Railway 0.0 $2.0k 138.00 14.49
LTC Properties (LTC) 0.0 $4.0k 72.00 55.56
Neogen Corporation (NEOG) 0.0 $19k 282.00 67.38
Potlatch Corporation (PCH) 0.0 $4.0k 106.00 37.74
Rex American Resources (REX) 0.0 $42k 550.00 76.36
Teradyne (TER) 0.0 $4.0k 65.00 61.54
Brink's Company (BCO) 0.0 $2.0k 20.00 100.00
CBS Corporation 0.0 $4.0k 96.00 41.67
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
iRobot Corporation (IRBT) 0.0 $10k 161.00 62.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 11.00 90.91
PetMed Express (PETS) 0.0 $7.0k 400.00 17.50
Ruth's Hospitality 0.0 $3.0k 128.00 23.44
Senior Housing Properties Trust 0.0 $19k 2.0k 9.29
Taubman Centers 0.0 $999.900000 30.00 33.33
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 32.00 93.75
Federal Realty Inv. Trust 0.0 $17k 127.00 133.86
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 471.00 12.74
Marchex (MCHX) 0.0 $0 127.00 0.00
National Instruments 0.0 $12k 276.00 43.48
Aspen Technology 0.0 $29k 237.00 122.36
Carpenter Technology Corporation (CRS) 0.0 $999.900000 22.00 45.45
WSFS Financial Corporation (WSFS) 0.0 $1.0k 32.00 31.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $48k 2.5k 19.20
Columbia Banking System (COLB) 0.0 $2.0k 55.00 36.36
Dana Holding Corporation (DAN) 0.0 $5.0k 335.00 14.93
Diamond Hill Investment (DHIL) 0.0 $7.0k 52.00 134.62
Dixie (DXYN) 0.0 $22k 16k 1.38
ePlus (PLUS) 0.0 $2.0k 31.00 64.52
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 $39k 896.00 43.53
Mednax (MD) 0.0 $6.0k 270.00 22.22
Miller Industries (MLR) 0.0 $2.0k 61.00 32.79
Precision Drilling Corporation 0.0 $996.300000 810.00 1.23
Rayonier (RYN) 0.0 $10k 370.00 27.03
SM Energy (SM) 0.0 $1.0k 153.00 6.54
SPDR KBW Regional Banking (KRE) 0.0 $20k 380.00 52.63
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 $5.0k 2.6k 1.92
Ceragon Networks (CRNT) 0.0 $0 100.00 0.00
Cu (CULP) 0.0 $0 22.00 0.00
Macerich Company (MAC) 0.0 $10k 305.00 32.79
Boston Properties (BXP) 0.0 $18k 140.00 128.57
Brandywine Realty Trust (BDN) 0.0 $10k 630.00 15.87
AECOM Technology Corporation (ACM) 0.0 $999.900000 30.00 33.33
CBOE Holdings (CBOE) 0.0 $17k 146.00 116.44
CNO Financial (CNO) 0.0 $4.0k 267.00 14.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 213.00 126.76
Liberty Property Trust 0.0 $32k 626.00 51.12
Masimo Corporation (MASI) 0.0 $51k 342.00 149.12
Mellanox Technologies 0.0 $8.0k 70.00 114.29
Pilgrim's Pride Corporation (PPC) 0.0 $26k 811.00 32.06
Regency Centers Corporation (REG) 0.0 $13k 182.00 71.43
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 70.00 14.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51k 833.00 61.22
Vonage Holdings 0.0 $999.900000 90.00 11.11
Weingarten Realty Investors 0.0 $8.0k 278.00 28.78
Immunomedics 0.0 $0 2.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $49k 535.00 91.59
Northern Dynasty Minerals Lt (NAK) 0.0 $27k 47k 0.58
BRF Brasil Foods SA (BRFS) 0.0 $11k 1.2k 9.10
KAR Auction Services (KAR) 0.0 $2.0k 73.00 27.40
Medidata Solutions 0.0 $17k 181.00 93.92
Utilities SPDR (XLU) 0.0 $29k 450.00 64.44
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 156.00 96.15
Colfax Corporation 0.0 $19k 642.00 29.60
Camden Property Trust (CPT) 0.0 $30k 271.00 110.70
Sify Technologies 0.0 $0 25.00 0.00
Templeton Global Income Fund 0.0 $23k 3.7k 6.17
Eagle Ban (EGBN) 0.0 $4.0k 83.00 48.19
Express 0.0 $3.0k 783.00 3.83
Generac Holdings (GNRC) 0.0 $3.0k 40.00 75.00
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 125.00 40.00
Simulations Plus (SLP) 0.0 $999.950000 35.00 28.57
LogMeIn 0.0 $3.0k 36.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $2.0k 111.00 18.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32k 225.00 142.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37k 200.00 185.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0k 10.00 100.00
ZIOPHARM Oncology 0.0 $15k 3.5k 4.29
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 $26k 1.0k 24.79
Oritani Financial 0.0 $11k 608.00 18.09
Fabrinet (FN) 0.0 $3.0k 58.00 51.72
Hudson Pacific Properties (HPP) 0.0 $3.0k 79.00 37.97
Quad/Graphics (QUAD) 0.0 $1.0k 73.00 13.70
EXACT Sciences Corporation (EXAS) 0.0 $999.990000 9.00 111.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 36.00 27.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 143.00 34.97
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 57.00 52.63
SPDR S&P China (GXC) 0.0 $1.0k 10.00 100.00
Allied Motion Technologies (ALNT) 0.0 $53k 1.5k 35.22
Flexible Solutions International (FSI) 0.0 $0 100.00 0.00
Craft Brewers Alliance 0.0 $4.0k 500.00 8.00
iShares S&P Europe 350 Index (IEV) 0.0 $18k 423.00 42.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 318.00 179.25
Kandi Technolgies 0.0 $9.0k 2.0k 4.50
Clearbridge Energy M 0.0 $10k 900.00 11.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49k 4.1k 11.99
Echo Global Logistics 0.0 $41k 1.8k 22.54
Embraer S A (ERJ) 0.0 $5.0k 307.00 16.29
First Trust DJ Internet Index Fund (FDN) 0.0 $54k 400.00 135.00
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
Inphi Corporation 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $38k 435.00 87.36
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 33.00 212.12
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 48.00 62.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 291.00 151.20
SPDR MSCI ACWI ex-US (CWI) 0.0 $28k 1.2k 24.10
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 $3.0k 120.00 25.00
FleetCor Technologies 0.0 $32k 110.00 290.91
Ameris Ban (ABCB) 0.0 $1.0k 32.00 31.25
Argan (AGX) 0.0 $12k 298.00 40.27
Beasley Broadcast 0.0 $6.0k 1.9k 3.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 228.00 70.18
Calix (CALX) 0.0 $55k 8.6k 6.37
CoreSite Realty 0.0 $18k 148.00 121.62
First Republic Bank/san F (FRCB) 0.0 $4.0k 40.00 100.00
Howard Hughes 0.0 $32k 248.00 129.03
Invesco Mortgage Capital 0.0 $2.0k 102.00 19.61
iShares MSCI Canada Index (EWC) 0.0 $1.0k 21.00 47.62
Mistras (MG) 0.0 $5.0k 300.00 16.67
Primo Water Corporation 0.0 $999.900000 110.00 9.09
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 31.00 64.52
Terreno Realty Corporation (TRNO) 0.0 $5.0k 89.00 56.18
Vera Bradley (VRA) 0.0 $1.0k 137.00 7.30
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 170.00 11.76
Vanguard Extended Market ETF (VXF) 0.0 $42k 363.00 115.70
MFS Charter Income Trust (MCR) 0.0 $13k 1.5k 8.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 62.00 177.42
Vanguard Materials ETF (VAW) 0.0 $19k 150.00 126.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 59.00 118.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 185.00 37.84
Jp Morgan Alerian Mlp Index 0.0 $1.0k 38.00 26.32
Royce Value Trust (RVT) 0.0 $14k 1.0k 13.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.0k 130.00 69.23
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 73.00 13.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 396.00 58.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 260.00 161.54
SPDR S&P Emerging Markets (SPEM) 0.0 $20k 586.00 34.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $43k 293.00 146.76
Vanguard Health Care ETF (VHT) 0.0 $6.0k 36.00 166.67
iShares MSCI Australia Index Fund (EWA) 0.0 $0 19.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $45k 788.00 57.11
iShares Dow Jones US Industrial (IYJ) 0.0 $56k 350.00 160.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 73.00 205.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 95.00 84.21
iShares MSCI Sweden Index (EWD) 0.0 $9.0k 300.00 30.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $55k 1.5k 37.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 97.00 61.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 401.00 62.34
First Majestic Silver Corp (AG) 0.0 $9.0k 1.0k 9.00
Horizon Ban (HBNC) 0.0 $1.0k 86.00 11.63
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 $50k 345.00 144.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $49k 1.2k 41.70
Enerplus Corp 0.0 $4.0k 516.00 7.75
Cheniere Energy Partners (CQP) 0.0 $13k 277.00 46.93
Eaton Vance Senior Income Trust (EVF) 0.0 $12k 2.0k 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.2k 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21k 5.1k 4.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.8k 11.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $49k 786.00 62.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $29k 211.00 137.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 100.00 220.00
Nuveen Fltng Rte Incm Opp 0.0 $14k 1.5k 9.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $12k 200.00 60.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 304.00 6.58
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 307.00 156.35
WisdomTree Total Dividend Fund (DTD) 0.0 $32k 322.00 99.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $58k 586.00 98.98
United Sts Commodity Index F (USCI) 0.0 $0 10.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.0k 16.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $33k 385.00 85.71
MFS Multimarket Income Trust (MMT) 0.0 $0 42.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 404.00 32.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 151.00 125.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13k 198.00 65.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $10k 173.00 57.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $38k 2.4k 16.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 282.00 10.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 73.00 27.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 323.00 34.06
Vanguard Energy ETF (VDE) 0.0 $14k 177.00 79.10
Vanguard Industrials ETF (VIS) 0.0 $22k 150.00 146.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 25.00 80.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $60k 1.6k 36.45
WisdomTree SmallCap Earnings Fund (EES) 0.0 $28k 788.00 35.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $32k 1.2k 27.56
WisdomTree DEFA (DWM) 0.0 $53k 1.1k 49.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 5.00 200.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $52k 503.00 103.38
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.48
Heritage Commerce (HTBK) 0.0 $2.0k 168.00 11.90
Rockwell Medical Technologies 0.0 $1.0k 500.00 2.00
Walker & Dunlop (WD) 0.0 $1.0k 20.00 50.00
Crawford & Company (CRD.A) 0.0 $3.0k 292.00 10.27
Misonix 0.0 $2.0k 86.00 23.26
TAL Education (TAL) 0.0 $58k 1.7k 34.14
Pembina Pipeline Corp (PBA) 0.0 $21k 577.00 36.40
New York Mortgage Trust 0.0 $21k 3.4k 6.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $14k 1.2k 11.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.5k 15.07
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 $28k 341.00 82.11
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 $7.0k 1.5k 4.67
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 $21k 306.00 68.63
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Schwab Strategic Tr 0 (SCHP) 0.0 $24k 416.00 57.69
Telus Ord (TU) 0.0 $5.0k 134.00 37.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $43k 856.00 50.23
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
Proshares Tr ultrpro dow30 (UDOW) 0.0 $21k 200.00 105.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 43.00 69.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $20k 157.00 127.39
U.s. Concrete Inc Cmn 0.0 $5.0k 89.00 56.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 200.00 160.00
B2gold Corp (BTG) 0.0 $10k 3.0k 3.33
Huntington Ingalls Inds (HII) 0.0 $55k 259.00 212.36
Insperity (NSP) 0.0 $4.0k 36.00 111.11
Ints Intl 0.0 $999.920000 58.00 17.24
American Assets Trust Inc reit (AAT) 0.0 $2.0k 36.00 55.56
Bankunited (BKU) 0.0 $1.0k 38.00 26.32
Allegiance Bancshares 0.0 $2.0k 68.00 29.41
Summit Hotel Properties (INN) 0.0 $2.0k 158.00 12.66
Preferred Apartment Communitie 0.0 $3.0k 240.00 12.50
Interxion Holding 0.0 $3.0k 33.00 90.91
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 300.00 43.33
Sanofi Aventis Wi Conval Rt 0.0 $0 402.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.0k 288.00 6.94
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.960000 12.00 83.33
Mosaic (MOS) 0.0 $7.0k 321.00 21.81
Banner Corp (BANR) 0.0 $2.0k 41.00 48.78
Rlj Lodging Trust (RLJ) 0.0 $2.0k 115.00 17.39
Spirit Airlines (SAVEQ) 0.0 $1.0k 32.00 31.25
Stag Industrial (STAG) 0.0 $3.0k 101.00 29.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.990000 41.00 24.39
Amc Networks Inc Cl A (AMCX) 0.0 $26k 528.00 49.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 127.00 55.12
Wendy's/arby's Group (WEN) 0.0 $10k 509.00 19.65
Pvh Corporation (PVH) 0.0 $9.0k 99.00 90.91
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 40.00 50.00
Ralph Lauren Corp (RL) 0.0 $3.0k 31.00 96.77
Cubesmart (CUBE) 0.0 $16k 463.00 34.56
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
Suncoke Energy (SXC) 0.0 $999.740000 259.00 3.86
Tim Participacoes Sa- 0.0 $5.0k 348.00 14.37
Fidus Invt (FDUS) 0.0 $12k 800.00 15.00
Xpo Logistics Inc equity (XPO) 0.0 $19k 261.00 72.80
Aegion 0.0 $999.960000 39.00 25.64
Xylem (XYL) 0.0 $23k 292.00 78.77
Expedia (EXPE) 0.0 $37k 276.00 134.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 94.00 106.38
J Global (ZD) 0.0 $60k 657.00 91.32
Sunpower (SPWRQ) 0.0 $2.0k 200.00 10.00
Acadia Healthcare (ACHC) 0.0 $3.0k 102.00 29.41
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $33k 428.00 77.10
Groupon 0.0 $0 20.00 0.00
Manning & Napier Inc cl a 0.0 $3.0k 1.4k 2.12
Wpx Energy 0.0 $27k 2.6k 10.55
Hanmi Financial (HAFC) 0.0 $1.0k 46.00 21.74
Zynga 0.0 $5.0k 800.00 6.25
Jazz Pharmaceuticals (JAZZ) 0.0 $21k 166.00 126.51
Telephone And Data Systems (TDS) 0.0 $4.0k 141.00 28.37
Laredo Petroleum Holdings 0.0 $0 17.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 83.00 36.14
Ishares Inc em mkt min vol (EEMV) 0.0 $49k 866.00 56.58
Spdr Series Trust aerospace def (XAR) 0.0 $13k 119.00 109.24
Post Holdings Inc Common (POST) 0.0 $13k 122.00 106.56
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 83.00 24.10
Matador Resources (MTDR) 0.0 $4.0k 255.00 15.69
Caesars Entertainment 0.0 $2.0k 188.00 10.64
Guidewire Software (GWRE) 0.0 $8.0k 78.00 102.56
Yelp Inc cl a (YELP) 0.0 $1.0k 42.00 23.81
Regional Management (RM) 0.0 $1.0k 44.00 22.73
Epam Systems (EPAM) 0.0 $30k 163.00 184.05
Retail Properties Of America 0.0 $29k 2.3k 12.44
D Spdr Index Shs Fds (SPGM) 0.0 $0 7.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21k 2.3k 8.96
Lpl Financial Holdings (LPLA) 0.0 $7.0k 84.00 83.33
Proofpoint 0.0 $14k 109.00 128.44
stock 0.0 $60k 507.00 118.34
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 $33k 1.7k 20.00
Exchange Traded Concepts Tr sust no am oil 0.0 $19k 1.1k 17.35
Sarepta Therapeutics (SRPT) 0.0 $1.0k 7.00 142.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $35k 1.4k 25.25
Five Below (FIVE) 0.0 $5.0k 41.00 121.95
Globus Med Inc cl a (GMED) 0.0 $6.0k 125.00 48.00
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 $11k 1.0k 10.72
Sandstorm Gold (SAND) 0.0 $11k 2.0k 5.50
Wright Express (WEX) 0.0 $33k 161.00 204.97
Axogen (AXGN) 0.0 $24k 2.0k 12.30
Flagstar Ban 0.0 $2.0k 44.00 45.45
Unknown 0.0 $10k 5.6k 1.78
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
Epr Properties (EPR) 0.0 $60k 779.00 77.02
Sanmina (SANM) 0.0 $5.0k 146.00 34.25
Berry Plastics (BERY) 0.0 $9.0k 223.00 40.36
Realogy Hldgs (HOUS) 0.0 $2.0k 354.00 5.65
Pbf Energy Inc cl a (PBF) 0.0 $11k 400.00 27.50
Ptc (PTC) 0.0 $8.0k 114.00 70.18
Icon (ICLR) 0.0 $35k 239.00 146.44
REPCOM cla 0.0 $22k 395.00 55.70
L Brands 0.0 $5.0k 252.00 19.84
Boise Cascade (BCC) 0.0 $2.0k 64.00 31.25
Cyrusone 0.0 $14k 180.00 77.78
Artisan Partners (APAM) 0.0 $3.0k 102.00 29.41
Pimco Dynamic Credit Income other 0.0 $19k 760.00 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 44.00 159.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30k 584.00 51.37
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $36k 323.00 111.46
Metropcs Communications (TMUS) 0.0 $13k 170.00 76.47
Epizyme 0.0 $0 4.00 0.00
Liberty Global Inc C 0.0 $38k 1.6k 23.79
Liberty Global Inc Com Ser A 0.0 $12k 500.00 24.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 611.00 19.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $47k 794.00 59.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $27k 337.00 80.12
Mallinckrodt Pub 0.0 $998.400000 480.00 2.08
News (NWSA) 0.0 $0 8.00 0.00
Sprint 0.0 $6.0k 966.00 6.21
News Corp Class B cos (NWS) 0.0 $0 29.00 0.00
Hd Supply 0.0 $6.0k 147.00 40.82
Banc Of California (BANC) 0.0 $999.900000 66.00 15.15
Coty Inc Cl A (COTY) 0.0 $14k 1.3k 10.53
Gw Pharmaceuticals Plc ads 0.0 $27k 234.00 115.38
Portola Pharmaceuticals 0.0 $0 5.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $53k 1.6k 33.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18k 759.00 23.72
Blackberry (BB) 0.0 $2.0k 317.00 6.31
Biotelemetry 0.0 $999.880000 28.00 35.71
Ishares Tr msci usavalfct (VLUE) 0.0 $0 6.00 0.00
Masonite International 0.0 $2.0k 28.00 71.43
Acceleron Pharma 0.0 $999.970000 19.00 52.63
Murphy Usa (MUSA) 0.0 $11k 133.00 82.71
Premier (PINC) 0.0 $2.0k 72.00 27.78
Cnh Industrial (CNH) 0.0 $42k 4.1k 10.26
Sprouts Fmrs Mkt (SFM) 0.0 $38k 2.0k 19.48
Physicians Realty Trust 0.0 $2.0k 98.00 20.41
Grana Y Montero S A A 0.0 $0 198.00 0.00
Fireeye 0.0 $13k 1.0k 12.94
Fox Factory Hldg (FOXF) 0.0 $3.0k 46.00 65.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $28k 1.0k 28.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 18.00 55.56
Ringcentral (RNG) 0.0 $46k 364.00 126.37
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 98.00 30.61
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $19k 709.00 26.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $19k 500.00 38.00
Eaton Vance Fltg Rate In 0.0 $27k 1.8k 15.25
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $11k 322.00 34.16
Sterling Bancorp 0.0 $26k 1.3k 20.20
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 141.00 42.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $28k 722.00 38.78
Allegion Plc equity (ALLE) 0.0 $28k 270.00 103.70
American Airls (AAL) 0.0 $6.0k 229.00 26.20
58 Com Inc spon adr rep a 0.0 $18k 357.00 50.42
Gaming & Leisure Pptys (GLPI) 0.0 $19k 499.00 38.08
Antero Res (AR) 0.0 $0 69.00 0.00
Perrigo Company (PRGO) 0.0 $42k 752.00 55.85
Wix (WIX) 0.0 $5.0k 41.00 121.95
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 397.00 32.75
Brixmor Prty (BRX) 0.0 $23k 1.2k 19.98
Qts Realty Trust 0.0 $3.0k 65.00 46.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $50k 993.00 50.35
Burlington Stores (BURL) 0.0 $6.0k 28.00 214.29
Sp Plus 0.0 $2.0k 49.00 40.82
Criteo Sa Ads (CRTO) 0.0 $4.0k 239.00 16.74
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 863.00 1.16
Aramark Hldgs (ARMK) 0.0 $23k 529.00 43.48
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
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11k 285.00 38.60
Fidelity msci matls index (FMAT) 0.0 $15k 477.00 31.45
Fidelity msci finls idx (FNCL) 0.0 $29k 707.00 41.02
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 $0 40.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $27k 904.00 29.87
One Gas (OGS) 0.0 $11k 111.00 99.10
Energous 0.0 $8.0k 2.5k 3.18
Varonis Sys (VRNS) 0.0 $6.0k 94.00 63.83
Ladder Capital Corp Class A (LADR) 0.0 $2.0k 107.00 18.69
Revance Therapeutics (RVNC) 0.0 $999.900000 66.00 15.15
Stock Yards Ban (SYBT) 0.0 $19k 524.00 36.26
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
Genmab A/s -sp (GMAB) 0.0 $48k 2.4k 20.17
Ssga Active Etf Tr mfs sys gwt eq 0.0 $3.0k 34.00 88.24
Synovus Finl (SNV) 0.0 $36k 1.0k 35.54
Pentair cs (PNR) 0.0 $12k 325.00 36.92
Now (DNOW) 0.0 $5.0k 417.00 11.99
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 12.40
Grubhub 0.0 $13k 236.00 55.08
Parsley Energy Inc-class A 0.0 $17k 1.0k 16.33
Gopro (GPRO) 0.0 $13k 2.5k 5.19
Sabre (SABR) 0.0 $7.0k 292.00 23.97
Farmland Partners (FPI) 0.0 $0 31.00 0.00
Zendesk 0.0 $999.960000 12.00 83.33
Transenterix 0.0 $3.0k 4.7k 0.65
Osisko Gold Royalties (OR) 0.0 $5.0k 500.00 10.00
Viper Energy Partners 0.0 $8.0k 300.00 26.67
Washington Prime (WB) 0.0 $8.0k 175.00 45.71
Michaels Cos Inc/the 0.0 $6.0k 565.00 10.62
Servicemaster Global 0.0 $999.940000 17.00 58.82
Kite Rlty Group Tr (KRG) 0.0 $999.700000 65.00 15.38
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Cdk Global Inc equities 0.0 $27k 559.00 48.30
Healthequity (HQY) 0.0 $45k 786.00 57.25
Eldorado Resorts 0.0 $1.0k 14.00 71.43
Cyberark Software (CYBR) 0.0 $50k 500.00 100.00
Advanced Drain Sys Inc Del (WMS) 0.0 $43k 1.3k 32.28
Intersect Ent 0.0 $17k 1.0k 17.00
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 95.00 31.58
Grupo Aval Acciones Y Valore (AVAL) 0.0 $52k 6.9k 7.52
Bio-techne Corporation (TECH) 0.0 $33k 171.00 192.98
Keysight Technologies (KEYS) 0.0 $35k 358.00 97.77
Ark Etf Tr web x.o etf (ARKW) 0.0 $999.940000 17.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $53k 505.00 104.95
Lamar Advertising Co-a (LAMR) 0.0 $14k 169.00 82.84
Kimball Electronics (KE) 0.0 $999.920000 58.00 17.24
Healthcare Tr Amer Inc cl a 0.0 $17k 575.00 29.57
New Relic 0.0 $6.0k 94.00 63.83
Paramount Group Inc reit (PGRE) 0.0 $3.0k 235.00 12.77
Zayo Group Hldgs 0.0 $19k 569.00 33.39
Axalta Coating Sys (AXTA) 0.0 $25k 815.00 30.67
Great Wastern Ban 0.0 $0 15.00 0.00
Pra Health Sciences 0.0 $1.0k 15.00 66.67
Iron Mountain (IRM) 0.0 $45k 1.4k 32.47
Tree (TREE) 0.0 $3.0k 9.00 333.33
Workiva Inc equity us cm (WK) 0.0 $5.0k 120.00 41.67
Qorvo (QRVO) 0.0 $8.0k 109.00 73.39
Legacytexas Financial 0.0 $18k 403.00 44.67
Momo 0.0 $36k 1.1k 31.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.0k 25.00 40.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.0k 62.00 32.26
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 64.00 31.25
Urban Edge Pptys (UE) 0.0 $7.0k 353.00 19.83
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 $39k 2.0k 19.50
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 20.00 50.00
Easterly Government Properti reit (DEA) 0.0 $3.0k 139.00 21.58
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $42k 1.3k 32.11
International Game Technology (IGT) 0.0 $14k 1.0k 13.99
Ishares Tr intl dev ql fc (IQLT) 0.0 $34k 1.1k 29.80
Proshares Tr russ 2000 divd (SMDV) 0.0 $18k 300.00 60.00
Galapagos Nv- (GLPG) 0.0 $1.0k 4.00 250.00
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 $47k 709.00 66.29
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 76.00 39.47
Colliers International Group sub vtg (CIGI) 0.0 $7.0k 89.00 78.65
Edgewell Pers Care (EPC) 0.0 $8.0k 251.00 31.87
Alarm Com Hldgs (ALRM) 0.0 $13k 271.00 47.97
Transunion (TRU) 0.0 $15k 179.00 83.80
Chemours (CC) 0.0 $21k 1.4k 14.95
Appfolio (APPF) 0.0 $8.0k 82.00 97.56
Tekla World Healthcare Fd ben int (THW) 0.0 $47k 3.5k 13.43
Westrock (WRK) 0.0 $10k 287.00 34.84
Milacron Holdings 0.0 $999.960000 52.00 19.23
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 $59k 1.6k 35.93
Baozun (BZUN) 0.0 $17k 407.00 41.77
Vareit, Inc reits 0.0 $16k 1.7k 9.59
Cable One (CABO) 0.0 $36k 29.00 1241.38
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 288.00 20.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 128.00 31.25
J Alexanders Holding 0.0 $1.0k 72.00 13.89
Lumentum Hldgs (LITE) 0.0 $6.0k 106.00 56.60
National Western Life (NWLI) 0.0 $6.0k 22.00 272.73
First Busey Corp Class A Common (BUSE) 0.0 $1.0k 51.00 19.61
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 90.00 44.44
Eagle Grwth & Income Oppty F 0.0 $4.0k 280.00 14.29
Msg Network Inc cl a 0.0 $1.0k 32.00 31.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $11k 202.00 54.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 161.00 55.90
Aimmune Therapeutics 0.0 $0 1.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 36.00 250.00
Conformis 0.0 $1.0k 500.00 2.00
Natera (NTRA) 0.0 $0 2.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 1.00 0.00
Ryanair Holdings (RYAAY) 0.0 $1.0k 10.00 100.00
Livanova Plc Ord (LIVN) 0.0 $999.960000 12.00 83.33
Goldman Sachs Etf Tr (GSLC) 0.0 $10k 163.00 61.35
Csw Industrials (CSWI) 0.0 $2.0k 32.00 62.50
John Hancock Exchange Traded multifactor fi 0.0 $33k 849.00 38.87
John Hancock Exchange Traded multifactor la (JHML) 0.0 $37k 970.00 38.14
Ionis Pharmaceuticals (IONS) 0.0 $40k 673.00 59.44
Rmr Group Inc cl a (RMR) 0.0 $999.960000 13.00 76.92
Performance Food (PFGC) 0.0 $4.0k 91.00 43.96
Match 0.0 $39k 552.00 70.65
Global X Fds global x silver (SIL) 0.0 $999.950000 35.00 28.57
Four Corners Ppty Tr (FCPT) 0.0 $11k 385.00 28.57
Square Inc cl a (SQ) 0.0 $51k 826.00 61.74
Mimecast 0.0 $0 10.00 0.00
Onemain Holdings (OMF) 0.0 $36k 989.00 36.40
Willis Towers Watson (WTW) 0.0 $52k 269.00 193.31
Atlantic Cap Bancshares 0.0 $26k 1.5k 17.44
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 77.00 38.96
Tailored Brands 0.0 $2.0k 560.00 3.57
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $49k 1.1k 44.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $53k 1.4k 37.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 411.00 48.66
Dentsply Sirona (XRAY) 0.0 $19k 351.00 54.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $19k 379.00 50.13
Editas Medicine (EDIT) 0.0 $2.0k 103.00 19.42
Liberty Media Corp Series C Li 0.0 $23k 560.00 41.07
Under Armour Inc Cl C (UA) 0.0 $53k 2.9k 18.06
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 Gold Miners mutual (GDX) 0.0 $43k 1.6k 26.49
Vaneck Vectors Agribusiness alt (MOO) 0.0 $9.0k 142.00 63.38
Senseonics Hldgs (SENS) 0.0 $2.0k 1.8k 1.14
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 184.00 10.87
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 $52k 1.3k 41.43
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 94.00 31.91
Spire (SR) 0.0 $21k 235.00 89.36
Itau Corpbanca american depository receipt 0.0 $2.0k 189.00 10.58
Armstrong Flooring (AFIIQ) 0.0 $0 61.00 0.00
Itt (ITT) 0.0 $5.0k 78.00 64.10
Etf Managers Tr purefunds ise cy 0.0 $16k 438.00 36.53
Enersis Chile Sa (ENIC) 0.0 $38k 8.9k 4.25
Intellia Therapeutics (NTLA) 0.0 $1.0k 103.00 9.71
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 $49k 2.3k 20.90
Wisdomtree Tr intl qulty div (IQDG) 0.0 $38k 1.3k 29.12
Life Storage Inc reit 0.0 $36k 341.00 105.57
Line Corp- 0.0 $11k 301.00 36.54
Sunesis Pharmaceuticals Inc Ne 0.0 $0 55.00 0.00
Ashland (ASH) 0.0 $49k 637.00 76.92
Firstcash 0.0 $3.0k 36.00 83.33
Advansix (ASIX) 0.0 $5.0k 188.00 26.60
Kinsale Cap Group (KNSL) 0.0 $3.0k 30.00 100.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $30k 1.3k 24.00
Versum Matls 0.0 $2.0k 45.00 44.44
Nutanix Inc cl a (NTNX) 0.0 $9.5k 835.00 11.43
Capstar Finl Hldgs 0.0 $0 22.00 0.00
Trade Desk (TTD) 0.0 $9.0k 48.00 187.50
Verso Corp cl a 0.0 $0 12.00 0.00
Dariohealth 0.0 $9.0k 30k 0.30
Valvoline Inc Common (VVV) 0.0 $22k 1.0k 21.83
Alcoa (AA) 0.0 $11k 544.00 20.22
Arconic 0.0 $6.0k 240.00 25.00
Corecivic (CXW) 0.0 $27k 1.6k 17.13
Contura Energy 0.0 $7.0k 252.00 27.78
Fidelity momentum factr (FDMO) 0.0 $32k 924.00 34.63
Hostess Brands 0.0 $2.0k 125.00 16.00
Centennial Resource Developmen cs 0.0 $11k 2.5k 4.44
Global X Fds rbtcs artfl in (BOTZ) 0.0 $19k 969.00 19.61
Fidelity qlty fctor etf (FQAL) 0.0 $28k 808.00 34.65
Adient (ADNT) 0.0 $0 5.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 256.00 7.81
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 50.00 0.00
Drive Shack (DSHK) 0.0 $9.0k 2.1k 4.25
Blackrock Debt Strat (DSU) 0.0 $54k 5.0k 10.80
Crispr Therapeutics (CRSP) 0.0 $27k 665.00 40.60
Arch Coal Inc cl a 0.0 $1.0k 10.00 100.00
Sba Communications Corp (SBAC) 0.0 $48k 201.00 238.81
Rh (RH) 0.0 $2.0k 12.00 166.67
Lci Industries (LCII) 0.0 $3.0k 38.00 78.95
Irhythm Technologies (IRTC) 0.0 $0 1.00 0.00
Innovative Industria A (IIPR) 0.0 $23k 250.00 92.00
Coupa Software 0.0 $40k 306.00 130.72
Zto Express Cayman (ZTO) 0.0 $5.0k 248.00 20.16
Qiagen Nv 0.0 $41k 1.2k 33.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $29k 1.2k 25.11
Aurora Cannabis Inc snc 0.0 $2.0k 433.00 4.62
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 $9.0k 561.00 16.04
Snap Inc cl a (SNAP) 0.0 $2.0k 154.00 12.99
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 1.0k 8.00
Src Energy 0.0 $0 8.00 0.00
Alteryx 0.0 $2.0k 15.00 133.33
Propetro Hldg (PUMP) 0.0 $999.810000 63.00 15.87
Invitation Homes (INVH) 0.0 $19k 633.00 30.02
Global X Fds us infr dev (PAVE) 0.0 $999.960000 52.00 19.23
Silverbow Resources (SBOW) 0.0 $999.440000 124.00 8.06
Wheaton Precious Metals Corp (WPM) 0.0 $59k 2.3k 26.07
Baker Hughes A Ge Company (BKR) 0.0 $17k 727.00 23.38
Cars (CARS) 0.0 $56k 6.2k 8.97
Adtalem Global Ed (ATGE) 0.0 $27k 707.00 38.19
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 133.00 22.56
Altaba 0.0 $4.0k 209.00 19.14
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 62.00 32.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $35k 676.00 51.78
Schneider National Inc cl b (SNDR) 0.0 $3.0k 143.00 20.98
Frontier Communication 0.0 $0 24.00 0.00
Carvana Co cl a (CVNA) 0.0 $17k 250.00 68.00
Celsion Corporation 0.0 $0 3.00 0.00
Cadence Bancorporation cl a 0.0 $3.0k 193.00 15.54
Appian Corp cl a (APPN) 0.0 $12k 243.00 49.38
Aphria Inc foreign 0.0 $998.990000 283.00 3.53
Delek Us Holdings (DK) 0.0 $3.0k 72.00 41.67
Shotspotter (SSTI) 0.0 $1.0k 50.00 20.00
Proshares Ultrashort S&p 500 0.0 $2.0k 70.00 28.57
Boston Omaha (BOC) 0.0 $1.0k 70.00 14.29
Jbg Smith Properties (JBGS) 0.0 $1.0k 36.00 27.78
Dova Pharmaceuticals 0.0 $0 4.00 0.00
Kirkland Lake Gold 0.0 $16k 350.00 45.71
Knight Swift Transn Hldgs (KNX) 0.0 $30k 831.00 36.10
Black Knight 0.0 $25k 407.00 61.43
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 $17k 1.0k 17.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 96.00 20.83
Nuverra Environmental 0.0 $10k 2.4k 4.15
Tandem Diabetes Care (TNDM) 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $21k 793.00 26.48
Whiting Petroleum Corp 0.0 $0 4.00 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $11k 719.00 15.30
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $29k 610.00 47.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $35k 378.00 92.59
Cannae Holdings (CNNE) 0.0 $14k 526.00 26.62
Bp Midstream Partners Lp Ltd P ml 0.0 $44k 3.0k 14.67
Encompass Health Corp (EHC) 0.0 $16k 255.00 62.75
Cnx Resources Corporation (CNX) 0.0 $35k 4.9k 7.16
Delphi Technologies 0.0 $5.0k 339.00 14.75
Stitch Fix (SFIX) 0.0 $8.0k 400.00 20.00
Sogou 0.0 $2.0k 335.00 5.97
Consol Energy (CEIX) 0.0 $2.0k 114.00 17.54
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 $16k 1.0k 15.25
Optinose (OPTN) 0.0 $1.0k 188.00 5.32
Mongodb Inc. Class A (MDB) 0.0 $7.0k 57.00 122.81
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 546.00 16.48
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 $50k 2.2k 22.63
Banco Santander S A Sponsored Adr B 0.0 $42k 6.6k 6.32
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 $7.0k 112.00 62.50
Dropbox Inc-class A (DBX) 0.0 $999.990000 41.00 24.39
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $8.0k 169.00 47.34
Americold Rlty Tr (COLD) 0.0 $999.900000 33.00 30.30
Gates Industrial Corpratin P ord (GTES) 0.0 $10k 961.00 10.41
Iqiyi (IQ) 0.0 $3.0k 200.00 15.00
Industrial Logistics pfds, reits (ILPT) 0.0 $999.900000 55.00 18.18
Zscaler Incorporated (ZS) 0.0 $8.0k 170.00 47.06
Spotify Technology Sa (SPOT) 0.0 $7.0k 58.00 120.69
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 $2.0k 100.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $7.0k 3.7k 1.91
Wyndham Hotels And Resorts (WH) 0.0 $26k 499.00 52.10
Jefferies Finl Group (JEF) 0.0 $55k 3.0k 18.40
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 140.00 21.43
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $32k 2.1k 15.24
Kkr & Co (KKR) 0.0 $4.0k 150.00 26.67
Perspecta 0.0 $41k 1.6k 25.88
Huazhu Group (HTHT) 0.0 $18k 560.00 32.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $18k 150.00 120.00
Halyard Health (AVNS) 0.0 $41k 1.1k 37.89
Apergy Corp 0.0 $6.0k 238.00 25.21
Docusign (DOCU) 0.0 $15k 243.00 61.73
Colony Cap Inc New cl a 0.0 $3.0k 550.00 5.45
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 Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $11k 507.00 21.70
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 $13k 1.0k 12.42
Huya Inc ads rep shs a (HUYA) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $35k 250.00 140.00
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
Inspire Med Sys (INSP) 0.0 $1.0k 20.00 50.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $49k 900.00 54.44
Keurig Dr Pepper (KDP) 0.0 $18k 655.00 27.48
Invesco Dynamic Biotechnology other (PBE) 0.0 $10k 213.00 46.95
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.0k 18.00 55.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $20k 405.00 49.38
Spectrum Brands Holding (SPB) 0.0 $12k 231.00 51.95
Vistra Energy Corp Wt Exp 020224 0.0 $997.120000 608.00 1.64
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 $5.0k 1.5k 3.33
Idera Pharmaceuticals 0.0 $999.740000 193.00 5.18
Etf Ser Solutions us diversified (PPTY) 0.0 $10k 311.00 32.15
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.0k 49.00 20.41
Bofi Holding (AX) 0.0 $8.0k 282.00 28.37
Pinduoduo (PDD) 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 35.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $4.0k 3.5k 1.14
Hexo Corp 0.0 $998.660000 299.00 3.34
Tilray (TLRY) 0.0 $11k 450.00 24.44
Nio Inc spon ads (NIO) 0.0 $17k 11k 1.59
Klx Energy Servics Holdngs I 0.0 $0 45.00 0.00
Northwest Natural Holdin (NWN) 0.0 $17k 234.00 72.65
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $49k 2.0k 24.67
Pyx 0.0 $57k 4.4k 13.10
Elanco Animal Health (ELAN) 0.0 $1.0k 38.00 26.32
Focus Finl Partners 0.0 $2.0k 100.00 20.00
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
Frontdoor (FTDR) 0.0 $16k 332.00 48.19
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 886.00 1.13
Site Centers Corp 0.0 $8.0k 546.00 14.65
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 $2.0k 32.00 62.50
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $55k 2.2k 24.64
Chipmos Technologies (IMOS) 0.0 $2.0k 101.00 19.80
Resideo Technologies (REZI) 0.0 $999.630000 87.00 11.49
Arcosa (ACA) 0.0 $9.0k 264.00 34.09
Equitrans Midstream Corp (ETRN) 0.0 $16k 1.1k 14.88
Elastic N V ord (ESTC) 0.0 $5.0k 55.00 90.91
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 132.00 30.30
Upwork (UPWK) 0.0 $4.0k 307.00 13.03
Stoneco (STNE) 0.0 $10k 300.00 33.33
Synthorx 0.0 $0 2.00 0.00
Guardant Health (GH) 0.0 $6.0k 87.00 68.97
Scorpio Tankers (STNG) 0.0 $0 2.00 0.00
Element Solutions (ESI) 0.0 $3.0k 277.00 10.83
Fox Corp (FOXA) 0.0 $6.0k 198.00 30.30
Fox Corporation (FOX) 0.0 $15k 486.00 30.86
Apartment Invt And Mgmt Co -a 0.0 $60k 1.1k 52.31
Covetrus 0.0 $0 6.00 0.00
Montage Res Corp 0.0 $25k 6.7k 3.75
Micro Focus International 0.0 $0 12.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13k 117.00 111.11
Horizon Therapeutics 0.0 $1.0k 46.00 21.74
Zovio (ZVOI) 0.0 $0 100.00 0.00
Firstservice Corp (FSV) 0.0 $17k 163.00 104.29
Atlantic Union B (AUB) 0.0 $49k 1.3k 36.98
Uber Technologies (UBER) 0.0 $34k 1.1k 30.41
Cousins Properties (CUZ) 0.0 $46k 1.2k 37.22
Iaa 0.0 $4.0k 99.00 40.40
Beyond Meat (BYND) 0.0 $17k 115.00 147.83
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.0k 47.00 21.28
Kontoor Brands (KTB) 0.0 $13k 377.00 34.48
Helios Technologies (HLIO) 0.0 $20k 500.00 40.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 5.00 0.00
Slack Technologies 0.0 $1.0k 50.00 20.00
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 85.00 70.59
Parsons Corporation (PSN) 0.0 $999.970000 19.00 52.63
Change Healthcare 0.0 $2.0k 195.00 10.26
Pagerduty (PD) 0.0 $0 10.00 0.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $26k 8.4k 3.09
Brigham Minerals Inc-cl A 0.0 $999.900000 30.00 33.33
Turning Point Therapeutics I 0.0 $0 1.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.0k 88.00 22.73
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $31k 1.5k 20.67
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.0 $8.0k 153.00 52.29
Tcf Financial Corp 0.0 $27k 700.00 38.57
Xerox Corp (XRX) 0.0 $44k 1.5k 29.75
Babcock & Wilcox Enterpr (BW) 0.0 $0 59.00 0.00
Ensco 0.0 $999.530000 109.00 9.17
Amplify Energy Corp (AMPY) 0.0 $0 73.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $38k 1.0k 38.00
Ubiquiti (UI) 0.0 $3.0k 25.00 120.00
Service Pptys Tr (SVC) 0.0 $55k 2.2k 25.50
Owl Rock Capital Corporation (OBDC) 0.0 $6.0k 363.00 16.53
Peloton Interactive Inc cl a (PTON) 0.0 $4.0k 165.00 24.24
Livongo Health 0.0 $13k 750.00 17.33
Health Catalyst (HCAT) 0.0 $16k 500.00 32.00
Hepion Pharmaceuticals 0.0 $0 2.00 0.00
Victory Portfolios Ii victoryshs smlcp (USVM) 0.0 $8.0k 152.00 52.63
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $7.0k 156.00 44.87
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $5.0k 123.00 40.65