Signature as of Dec. 31, 2019
Portfolio Holdings for Signature
Signature holds 2225 positions in its portfolio as reported in the December 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 | $255M | 3.9M | 65.60 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $108M | 614k | 175.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.1 | $106M | 852k | 124.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.0 | $79M | 1.4M | 55.69 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.9 | $78M | 1.5M | 50.43 | |
| Vanguard Total World Stock Idx (VT) | 4.4 | $58M | 716k | 80.99 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $46M | 1.0M | 44.47 | |
| Coca-Cola Company (KO) | 2.6 | $34M | 608k | 55.35 | |
| Ishares Tr msci usavalfct (VLUE) | 1.8 | $23M | 259k | 89.73 | |
| iShares S&P 100 Index (OEF) | 1.3 | $18M | 121k | 144.09 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $16M | 70k | 226.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 69k | 157.69 | |
| United Parcel Service (UPS) | 0.8 | $11M | 93k | 117.06 | |
| Amazon (AMZN) | 0.8 | $10M | 5.4k | 1847.78 | |
| Rollins (ROL) | 0.7 | $9.7M | 291k | 33.16 | |
| Home Depot (HD) | 0.6 | $7.8M | 36k | 218.38 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $7.8M | 134k | 58.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.1M | 48k | 145.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.2M | 4.6k | 1339.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $5.6M | 114k | 49.12 | |
| At&t (T) | 0.4 | $5.2M | 134k | 39.08 | |
| LKQ Corporation (LKQ) | 0.4 | $5.0M | 140k | 35.70 | |
| iShares S&P 500 Index (IVV) | 0.4 | $5.0M | 15k | 323.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.8M | 30k | 163.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.8M | 34k | 139.41 | |
| Procter & Gamble Company (PG) | 0.4 | $4.7M | 38k | 124.89 | |
| Facebook Inc cl a (META) | 0.3 | $4.4M | 21k | 205.26 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 83k | 47.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 54k | 69.78 | |
| Pfizer (PFE) | 0.3 | $3.8M | 96k | 39.18 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 13k | 294.00 | |
| Southern Company (SO) | 0.3 | $3.9M | 61k | 63.70 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 60k | 59.86 | |
| Verizon Communications (VZ) | 0.3 | $3.5M | 58k | 61.40 | |
| Visa (V) | 0.3 | $3.5M | 19k | 187.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 47k | 69.43 | |
| Axis Capital Holdings (AXS) | 0.2 | $3.0M | 50k | 59.44 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $3.0M | 78k | 38.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.7M | 16k | 165.68 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 31k | 88.54 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 75k | 35.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 21k | 118.84 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 28k | 86.87 | |
| Pepsi (PEP) | 0.2 | $2.5M | 18k | 136.68 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 26k | 90.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 1.7k | 1336.96 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.4M | 42k | 56.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 35k | 64.18 | |
| Boeing Company (BA) | 0.2 | $2.2M | 6.8k | 325.78 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.2M | 10k | 212.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.1M | 36k | 58.11 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 10k | 197.66 | |
| Haverty Furniture Companies (HVT) | 0.2 | $2.1M | 103k | 20.16 | |
| Altria (MO) | 0.1 | $2.0M | 40k | 49.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 40k | 44.96 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 6.3k | 298.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 14k | 131.45 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 120.50 | |
| Novartis (NVS) | 0.1 | $1.9M | 20k | 94.70 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.4k | 241.08 | |
| Royal Dutch Shell | 0.1 | $1.9M | 32k | 59.00 | |
| New York Community Ban | 0.1 | $1.8M | 151k | 12.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.8M | 41k | 44.07 | |
| Bwx Technologies (BWXT) | 0.1 | $1.8M | 30k | 62.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.1k | 343.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 32k | 53.81 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 7.1k | 242.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 12k | 142.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 28k | 59.61 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.8M | 95k | 18.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 19k | 93.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.3k | 293.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 4.6k | 329.74 | |
| AstraZeneca (AZN) | 0.1 | $1.6M | 33k | 49.85 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 19k | 85.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 12k | 128.28 | |
| United Technologies Corporation | 0.1 | $1.6M | 11k | 149.73 | |
| Accenture (ACN) | 0.1 | $1.5M | 7.4k | 210.55 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.6M | 25k | 63.02 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $1.5M | 75k | 20.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 33k | 46.35 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 18k | 79.18 | |
| Citigroup (C) | 0.1 | $1.5M | 19k | 79.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 26k | 53.75 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.4k | 176.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.2k | 180.83 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.4M | 11k | 119.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.3M | 16k | 79.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.3M | 25k | 50.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 4.2k | 295.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 5.9k | 212.62 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.3M | 50k | 24.95 | |
| BP (BP) | 0.1 | $1.2M | 32k | 37.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.0k | 235.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 21k | 52.92 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 76k | 14.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 74.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 3.7k | 324.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 87.90 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 13k | 91.17 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 113.44 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 6.3k | 197.92 | |
| Honeywell International (HON) | 0.1 | $1.0M | 5.7k | 176.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.1k | 136.52 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 6.9k | 153.51 | |
| Total (TTE) | 0.1 | $1.0M | 19k | 55.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 19k | 57.86 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 20k | 52.97 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.2k | 323.48 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.1M | 7.5k | 140.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 20k | 53.75 | |
| Anthem (ELV) | 0.1 | $988k | 3.3k | 301.96 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 18k | 58.96 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.5k | 315.89 | |
| Equifax (EFX) | 0.1 | $863k | 6.2k | 140.10 | |
| Consolidated Edison (ED) | 0.1 | $926k | 10k | 90.47 | |
| General Electric Company | 0.1 | $916k | 82k | 11.16 | |
| Global Payments (GPN) | 0.1 | $859k | 4.7k | 182.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $938k | 2.4k | 389.37 | |
| International Business Machines (IBM) | 0.1 | $914k | 6.8k | 134.12 | |
| Nike (NKE) | 0.1 | $953k | 9.4k | 101.30 | |
| Qualcomm (QCOM) | 0.1 | $919k | 10k | 88.26 | |
| Exelon Corporation (EXC) | 0.1 | $934k | 21k | 45.60 | |
| Lowe's Companies (LOW) | 0.1 | $949k | 7.9k | 119.76 | |
| PPL Corporation (PPL) | 0.1 | $892k | 25k | 35.87 | |
| Delta Air Lines (DAL) | 0.1 | $902k | 15k | 58.48 | |
| salesforce (CRM) | 0.1 | $972k | 6.0k | 162.65 | |
| BHP Billiton (BHP) | 0.1 | $911k | 17k | 54.72 | |
| MetLife (MET) | 0.1 | $882k | 17k | 50.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $906k | 10k | 87.92 | |
| Vanguard Growth ETF (VUG) | 0.1 | $860k | 4.7k | 182.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $911k | 17k | 53.46 | |
| Popular (BPOP) | 0.1 | $876k | 15k | 58.74 | |
| Mondelez Int (MDLZ) | 0.1 | $967k | 18k | 55.08 | |
| Goldman Sachs (GS) | 0.1 | $730k | 3.2k | 229.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $824k | 5.9k | 139.14 | |
| Norfolk Southern (NSC) | 0.1 | $767k | 4.0k | 194.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $737k | 1.3k | 583.99 | |
| V.F. Corporation (VFC) | 0.1 | $810k | 8.1k | 99.61 | |
| Automatic Data Processing (ADP) | 0.1 | $750k | 4.4k | 170.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $786k | 8.4k | 93.65 | |
| Diageo (DEO) | 0.1 | $729k | 4.3k | 168.52 | |
| Rio Tinto (RIO) | 0.1 | $746k | 13k | 59.36 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $766k | 15k | 50.20 | |
| Stryker Corporation (SYK) | 0.1 | $824k | 3.9k | 209.99 | |
| Target Corporation (TGT) | 0.1 | $785k | 6.1k | 128.18 | |
| Unilever | 0.1 | $782k | 14k | 57.44 | |
| Fiserv (FI) | 0.1 | $741k | 6.4k | 115.65 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $842k | 4.7k | 178.47 | |
| British American Tobac (BTI) | 0.1 | $828k | 20k | 42.48 | |
| CenterState Banks | 0.1 | $852k | 34k | 24.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $803k | 4.1k | 193.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $727k | 3.5k | 205.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $852k | 7.3k | 116.62 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $753k | 22k | 33.65 | |
| Te Connectivity Ltd for | 0.1 | $815k | 8.5k | 95.86 | |
| Paypal Holdings (PYPL) | 0.1 | $797k | 7.4k | 108.19 | |
| Chubb (CB) | 0.1 | $757k | 4.9k | 155.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $800k | 1.7k | 484.85 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $817k | 8.2k | 100.12 | |
| Dupont De Nemours (DD) | 0.1 | $758k | 12k | 64.22 | |
| HSBC Holdings (HSBC) | 0.1 | $653k | 17k | 39.11 | |
| PNC Financial Services (PNC) | 0.1 | $609k | 3.8k | 159.55 | |
| Sony Corporation (SONY) | 0.1 | $632k | 9.3k | 68.04 | |
| Travelers Companies (TRV) | 0.1 | $672k | 4.9k | 136.95 | |
| Emerson Electric (EMR) | 0.1 | $603k | 7.9k | 76.22 | |
| McKesson Corporation (MCK) | 0.1 | $678k | 4.9k | 138.23 | |
| Apple (AAPL) | 0.1 | $621k | 78k | 8.00 | |
| ConocoPhillips (COP) | 0.1 | $713k | 11k | 65.03 | |
| Deere & Company (DE) | 0.1 | $640k | 3.7k | 173.16 | |
| GlaxoSmithKline | 0.1 | $597k | 13k | 46.95 | |
| Biogen Idec (BIIB) | 0.1 | $680k | 2.3k | 296.94 | |
| Ford Motor Company (F) | 0.1 | $669k | 72k | 9.30 | |
| KB Financial (KB) | 0.1 | $638k | 15k | 41.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $604k | 111k | 5.43 | |
| TJX Companies (TJX) | 0.1 | $641k | 11k | 61.09 | |
| Illinois Tool Works (ITW) | 0.1 | $621k | 3.5k | 179.74 | |
| General Dynamics Corporation (GD) | 0.1 | $618k | 3.5k | 176.37 | |
| Sap (SAP) | 0.1 | $687k | 5.1k | 133.97 | |
| Clorox Company (CLX) | 0.1 | $683k | 4.4k | 153.52 | |
| Micron Technology (MU) | 0.1 | $623k | 12k | 53.79 | |
| Baidu (BIDU) | 0.1 | $640k | 5.1k | 126.36 | |
| Enbridge (ENB) | 0.1 | $681k | 17k | 39.77 | |
| Universal Display Corporation (OLED) | 0.1 | $598k | 2.9k | 206.21 | |
| Lululemon Athletica (LULU) | 0.1 | $713k | 3.1k | 231.64 | |
| Bk Nova Cad (BNS) | 0.1 | $596k | 11k | 56.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $691k | 8.9k | 77.50 | |
| Technology SPDR (XLK) | 0.1 | $601k | 6.6k | 91.71 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $719k | 3.8k | 188.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $706k | 8.4k | 83.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $594k | 3.9k | 152.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $630k | 85k | 7.41 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $636k | 7.3k | 87.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $723k | 7.8k | 92.94 | |
| Phillips 66 (PSX) | 0.1 | $706k | 6.3k | 111.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $709k | 11k | 65.24 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $656k | 8.7k | 75.62 | |
| Monster Beverage Corp (MNST) | 0.1 | $629k | 9.9k | 63.52 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $706k | 17k | 40.72 | |
| Linde | 0.1 | $636k | 3.0k | 212.85 | |
| Cigna Corp (CI) | 0.1 | $655k | 3.2k | 204.56 | |
| Steris Plc Ord equities (STE) | 0.1 | $656k | 4.3k | 152.42 | |
| Dow (DOW) | 0.1 | $671k | 12k | 54.75 | |
| Infosys Technologies (INFY) | 0.0 | $574k | 56k | 10.32 | |
| ICICI Bank (IBN) | 0.0 | $523k | 35k | 15.09 | |
| Annaly Capital Management | 0.0 | $554k | 59k | 9.43 | |
| BlackRock | 0.0 | $577k | 1.1k | 502.61 | |
| U.S. Bancorp (USB) | 0.0 | $479k | 8.1k | 59.35 | |
| American Express Company (AXP) | 0.0 | $553k | 4.4k | 124.55 | |
| CSX Corporation (CSX) | 0.0 | $554k | 7.7k | 72.39 | |
| Baxter International (BAX) | 0.0 | $548k | 6.6k | 83.59 | |
| Dominion Resources (D) | 0.0 | $514k | 6.2k | 82.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $513k | 3.7k | 137.50 | |
| SYSCO Corporation (SYY) | 0.0 | $461k | 5.4k | 85.62 | |
| International Paper Company (IP) | 0.0 | $526k | 11k | 46.07 | |
| Analog Devices (ADI) | 0.0 | $556k | 4.7k | 118.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $550k | 7.9k | 69.38 | |
| Raytheon Company | 0.0 | $586k | 2.7k | 219.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $521k | 1.9k | 271.78 | |
| Capital One Financial (COF) | 0.0 | $470k | 4.6k | 102.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $572k | 8.3k | 68.78 | |
| Prudential Financial (PRU) | 0.0 | $534k | 5.7k | 93.68 | |
| Applied Materials (AMAT) | 0.0 | $589k | 9.6k | 61.07 | |
| Intuit (INTU) | 0.0 | $474k | 1.8k | 261.73 | |
| Medical Properties Trust (MPW) | 0.0 | $565k | 27k | 21.11 | |
| Ciena Corporation (CIEN) | 0.0 | $471k | 11k | 42.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $478k | 8.5k | 56.13 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $587k | 4.5k | 130.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $547k | 1.9k | 285.04 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $480k | 2.9k | 165.52 | |
| General Motors Company (GM) | 0.0 | $512k | 14k | 36.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $526k | 7.2k | 72.74 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $537k | 4.9k | 110.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $543k | 5.3k | 101.57 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $520k | 7.9k | 65.66 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $502k | 14k | 34.92 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $504k | 14k | 36.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $585k | 7.6k | 76.92 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $512k | 13k | 39.83 | |
| Fortis (FTS) | 0.0 | $488k | 12k | 41.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $571k | 9.5k | 60.29 | |
| American Tower Reit (AMT) | 0.0 | $575k | 2.5k | 229.72 | |
| Allergan | 0.0 | $531k | 2.8k | 191.35 | |
| Wec Energy Group (WEC) | 0.0 | $465k | 5.0k | 92.19 | |
| Live Oak Bancshares (LOB) | 0.0 | $501k | 26k | 19.01 | |
| S&p Global (SPGI) | 0.0 | $501k | 1.8k | 273.17 | |
| G1 Therapeutics | 0.0 | $553k | 21k | 26.41 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $514k | 4.0k | 128.50 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $509k | 6.1k | 83.63 | |
| Castle Biosciences (CSTL) | 0.0 | $554k | 16k | 34.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $354k | 19k | 18.61 | |
| SK Tele | 0.0 | $353k | 15k | 23.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $345k | 22k | 15.95 | |
| China Mobile | 0.0 | $416k | 9.8k | 42.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $337k | 5.5k | 61.38 | |
| Cme (CME) | 0.0 | $370k | 1.8k | 200.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $377k | 7.9k | 47.51 | |
| Assurant (AIZ) | 0.0 | $455k | 3.5k | 131.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $349k | 5.9k | 59.00 | |
| Moody's Corporation (MCO) | 0.0 | $343k | 1.4k | 237.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $367k | 4.1k | 90.48 | |
| Cummins (CMI) | 0.0 | $403k | 2.3k | 179.03 | |
| Kohl's Corporation (KSS) | 0.0 | $341k | 6.7k | 51.00 | |
| Paychex (PAYX) | 0.0 | $425k | 5.0k | 84.97 | |
| Public Storage (PSA) | 0.0 | $415k | 1.9k | 213.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $413k | 9.1k | 45.17 | |
| Morgan Stanley (MS) | 0.0 | $410k | 8.0k | 51.15 | |
| Regions Financial Corporation (RF) | 0.0 | $411k | 24k | 17.16 | |
| Mid-America Apartment (MAA) | 0.0 | $336k | 2.5k | 131.97 | |
| Tyson Foods (TSN) | 0.0 | $374k | 4.1k | 91.11 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $377k | 7.7k | 48.83 | |
| Air Products & Chemicals (APD) | 0.0 | $341k | 1.5k | 234.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $398k | 26k | 15.55 | |
| Credit Suisse Group | 0.0 | $366k | 27k | 13.47 | |
| Honda Motor (HMC) | 0.0 | $402k | 14k | 28.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $403k | 681.00 | 591.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $425k | 3.8k | 111.46 | |
| American Electric Power Company (AEP) | 0.0 | $408k | 4.3k | 94.44 | |
| Shinhan Financial (SHG) | 0.0 | $344k | 9.0k | 38.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $375k | 4.6k | 82.15 | |
| ConAgra Foods (CAG) | 0.0 | $440k | 13k | 34.27 | |
| Pos (PKX) | 0.0 | $360k | 7.1k | 50.59 | |
| Amdocs Ltd ord (DOX) | 0.0 | $425k | 5.9k | 72.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $397k | 6.6k | 59.99 | |
| Sun Life Financial (SLF) | 0.0 | $434k | 9.5k | 45.59 | |
| Lam Research Corporation | 0.0 | $411k | 1.4k | 292.74 | |
| Cibc Cad (CM) | 0.0 | $403k | 4.8k | 83.28 | |
| Energy Transfer Equity (ET) | 0.0 | $438k | 34k | 12.82 | |
| Park National Corporation (PRK) | 0.0 | $407k | 4.0k | 102.39 | |
| Raymond James Financial (RJF) | 0.0 | $348k | 3.9k | 89.35 | |
| Banco Bradesco SA (BBD) | 0.0 | $367k | 41k | 8.96 | |
| United Microelectronics (UMC) | 0.0 | $387k | 144k | 2.68 | |
| ORIX Corporation (IX) | 0.0 | $397k | 4.8k | 83.33 | |
| Suncor Energy (SU) | 0.0 | $416k | 13k | 32.77 | |
| Manulife Finl Corp (MFC) | 0.0 | $362k | 18k | 20.28 | |
| American Water Works (AWK) | 0.0 | $351k | 2.9k | 122.86 | |
| Cae (CAE) | 0.0 | $364k | 14k | 26.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $424k | 3.8k | 112.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $401k | 1.7k | 238.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $354k | 2.6k | 136.89 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $395k | 2.7k | 147.83 | |
| Dollar General (DG) | 0.0 | $367k | 2.4k | 156.04 | |
| SPDR S&P Dividend (SDY) | 0.0 | $457k | 4.2k | 107.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $359k | 4.2k | 84.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $380k | 4.1k | 92.82 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $346k | 18k | 19.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $374k | 1.5k | 244.76 | |
| Kinder Morgan (KMI) | 0.0 | $443k | 21k | 21.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $371k | 6.0k | 61.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $426k | 7.4k | 57.90 | |
| Wp Carey (WPC) | 0.0 | $352k | 4.4k | 80.11 | |
| Asml Holding (ASML) | 0.0 | $457k | 1.5k | 295.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $454k | 3.4k | 132.48 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $355k | 18k | 19.35 | |
| Relx (RELX) | 0.0 | $335k | 13k | 25.27 | |
| Kraft Heinz (KHC) | 0.0 | $428k | 13k | 32.11 | |
| Coca Cola European Partners (CCEP) | 0.0 | $364k | 7.1k | 50.94 | |
| Athene Holding Ltd Cl A | 0.0 | $426k | 9.1k | 47.00 | |
| Cloudera | 0.0 | $448k | 39k | 11.62 | |
| Booking Holdings (BKNG) | 0.0 | $433k | 211.00 | 2052.13 | |
| Evergy (EVRG) | 0.0 | $356k | 5.5k | 65.08 | |
| Equinor Asa (EQNR) | 0.0 | $423k | 21k | 19.92 | |
| Woori Financial Gr Co L (WF) | 0.0 | $356k | 12k | 30.24 | |
| Tc Energy Corp (TRP) | 0.0 | $345k | 6.5k | 53.32 | |
| Corteva (CTVA) | 0.0 | $386k | 13k | 29.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $274k | 4.4k | 61.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $217k | 3.5k | 62.84 | |
| Cnooc | 0.0 | $208k | 1.2k | 166.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $208k | 4.6k | 44.78 | |
| Progressive Corporation (PGR) | 0.0 | $230k | 3.2k | 72.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $236k | 4.7k | 50.43 | |
| Discover Financial Services | 0.0 | $285k | 3.4k | 84.80 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 1.3k | 166.92 | |
| Ecolab (ECL) | 0.0 | $222k | 1.1k | 193.21 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 1.7k | 151.48 | |
| Republic Services (RSG) | 0.0 | $241k | 2.7k | 89.66 | |
| Waste Management (WM) | 0.0 | $215k | 1.9k | 113.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $300k | 1.4k | 219.14 | |
| Ameren Corporation (AEE) | 0.0 | $238k | 3.1k | 76.70 | |
| Autodesk (ADSK) | 0.0 | $210k | 1.1k | 183.89 | |
| Copart (CPRT) | 0.0 | $200k | 2.2k | 91.07 | |
| Edwards Lifesciences (EW) | 0.0 | $309k | 1.3k | 233.21 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 2.2k | 104.69 | |
| PPG Industries (PPG) | 0.0 | $325k | 2.4k | 133.58 | |
| Sonoco Products Company (SON) | 0.0 | $290k | 4.7k | 61.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $242k | 1.5k | 165.53 | |
| T. Rowe Price (TROW) | 0.0 | $250k | 2.1k | 121.95 | |
| Ross Stores (ROST) | 0.0 | $317k | 2.7k | 116.46 | |
| Tiffany & Co. | 0.0 | $303k | 2.3k | 133.60 | |
| Verisign (VRSN) | 0.0 | $213k | 1.1k | 192.24 | |
| Electronic Arts (EA) | 0.0 | $300k | 2.8k | 107.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $317k | 17k | 19.25 | |
| DaVita (DVA) | 0.0 | $225k | 3.0k | 75.03 | |
| Cooper Companies | 0.0 | $298k | 929.00 | 320.78 | |
| Equity Residential (EQR) | 0.0 | $262k | 3.2k | 80.86 | |
| CenturyLink | 0.0 | $221k | 17k | 13.22 | |
| Yum! Brands (YUM) | 0.0 | $326k | 3.2k | 100.80 | |
| PerkinElmer (RVTY) | 0.0 | $245k | 2.5k | 96.99 | |
| Allstate Corporation (ALL) | 0.0 | $325k | 2.9k | 112.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 1.1k | 205.61 | |
| Schlumberger (SLB) | 0.0 | $222k | 5.5k | 40.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $258k | 3.0k | 85.26 | |
| Canadian Pacific Railway | 0.0 | $230k | 902.00 | 254.99 | |
| Williams Companies (WMB) | 0.0 | $271k | 11k | 23.68 | |
| Canadian Natural Resources (CNQ) | 0.0 | $226k | 7.0k | 32.42 | |
| EOG Resources (EOG) | 0.0 | $285k | 3.4k | 83.68 | |
| Marriott International (MAR) | 0.0 | $219k | 1.4k | 151.45 | |
| Barclays (BCS) | 0.0 | $301k | 32k | 9.53 | |
| Tootsie Roll Industries (TR) | 0.0 | $199k | 5.8k | 34.13 | |
| Advance Auto Parts (AAP) | 0.0 | $216k | 1.3k | 160.12 | |
| Public Service Enterprise (PEG) | 0.0 | $242k | 4.1k | 59.07 | |
| Sempra Energy (SRE) | 0.0 | $304k | 2.0k | 151.24 | |
| Xcel Energy (XEL) | 0.0 | $271k | 4.3k | 63.53 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $288k | 5.2k | 54.93 | |
| American National Insurance Company | 0.0 | $217k | 1.8k | 117.74 | |
| Roper Industries (ROP) | 0.0 | $286k | 806.00 | 354.84 | |
| Wynn Resorts (WYNN) | 0.0 | $201k | 1.4k | 139.20 | |
| Amphenol Corporation (APH) | 0.0 | $298k | 2.8k | 108.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $304k | 2.5k | 120.35 | |
| Estee Lauder Companies (EL) | 0.0 | $315k | 1.5k | 206.42 | |
| Entergy Corporation (ETR) | 0.0 | $268k | 2.2k | 119.80 | |
| Advanced Energy Industries (AEIS) | 0.0 | $215k | 3.0k | 71.05 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $237k | 16k | 15.04 | |
| Eni S.p.A. (E) | 0.0 | $311k | 10k | 30.96 | |
| Humana (HUM) | 0.0 | $248k | 677.00 | 366.32 | |
| Assured Guaranty (AGO) | 0.0 | $272k | 5.6k | 48.96 | |
| First Community Bancshares (FCBC) | 0.0 | $225k | 7.3k | 31.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $246k | 5.5k | 45.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $210k | 3.8k | 54.66 | |
| Nomura Holdings (NMR) | 0.0 | $206k | 40k | 5.16 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $244k | 6.0k | 40.59 | |
| China Telecom Corporation | 0.0 | $248k | 6.0k | 41.12 | |
| CRH | 0.0 | $259k | 6.4k | 40.28 | |
| ING Groep (ING) | 0.0 | $199k | 17k | 12.04 | |
| China Life Insurance Company | 0.0 | $218k | 16k | 13.84 | |
| Carnival (CUK) | 0.0 | $219k | 4.5k | 48.21 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $219k | 19k | 11.82 | |
| Lloyds TSB (LYG) | 0.0 | $253k | 76k | 3.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $297k | 1.7k | 170.01 | |
| Open Text Corp (OTEX) | 0.0 | $217k | 4.9k | 44.09 | |
| Smith & Nephew (SNN) | 0.0 | $217k | 4.5k | 48.00 | |
| Tech Data Corporation | 0.0 | $211k | 1.5k | 143.93 | |
| Dex (DXCM) | 0.0 | $240k | 1.1k | 219.18 | |
| iShares Gold Trust | 0.0 | $305k | 21k | 14.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $206k | 2.2k | 94.71 | |
| Oneok (OKE) | 0.0 | $322k | 4.3k | 75.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $240k | 2.7k | 89.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $296k | 9.6k | 30.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 546.00 | 375.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $259k | 3.6k | 72.77 | |
| Garmin (GRMN) | 0.0 | $203k | 2.1k | 97.55 | |
| Genpact (G) | 0.0 | $312k | 7.4k | 42.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $305k | 2.4k | 127.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $257k | 2.4k | 105.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $219k | 1.1k | 198.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $259k | 1.5k | 178.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $276k | 3.3k | 83.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $261k | 596.00 | 437.92 | |
| Sun Communities (SUI) | 0.0 | $211k | 1.4k | 149.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $272k | 2.6k | 103.15 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $327k | 2.0k | 167.69 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $315k | 4.1k | 76.79 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $316k | 7.5k | 41.87 | |
| Targa Res Corp (TRGP) | 0.0 | $207k | 5.1k | 40.80 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $300k | 9.6k | 31.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $217k | 7.9k | 27.42 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $216k | 2.3k | 94.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $305k | 4.0k | 76.92 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $235k | 4.0k | 59.06 | |
| Prologis (PLD) | 0.0 | $262k | 2.9k | 89.09 | |
| Telefonica Brasil Sa | 0.0 | $230k | 16k | 14.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $254k | 3.4k | 74.46 | |
| Servicenow (NOW) | 0.0 | $319k | 1.1k | 282.55 | |
| Eaton (ETN) | 0.0 | $318k | 3.4k | 94.73 | |
| Wpp Plc- (WPP) | 0.0 | $203k | 2.9k | 70.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $236k | 2.6k | 92.51 | |
| Alps Etf Tr alerian energy (ENFR) | 0.0 | $254k | 12k | 20.83 | |
| Paycom Software (PAYC) | 0.0 | $215k | 811.00 | 265.10 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $299k | 7.1k | 42.11 | |
| Crown Castle Intl (CCI) | 0.0 | $310k | 2.2k | 142.14 | |
| Fiat Chrysler Auto | 0.0 | $298k | 20k | 14.71 | |
| Ubs Group (UBS) | 0.0 | $313k | 25k | 12.57 | |
| Chimera Investment Corp etf | 0.0 | $205k | 10k | 20.60 | |
| Sesa Sterlite Ltd sp | 0.0 | $289k | 33k | 8.64 | |
| Apple Hospitality Reit (APLE) | 0.0 | $282k | 17k | 16.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $242k | 3.0k | 81.65 | |
| Hp (HPQ) | 0.0 | $218k | 11k | 20.57 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $202k | 4.1k | 49.05 | |
| Avangrid | 0.0 | $314k | 6.1k | 51.11 | |
| Ihs Markit | 0.0 | $308k | 4.1k | 75.43 | |
| Ishr Msci Singapore (EWS) | 0.0 | $247k | 10k | 24.10 | |
| Ishares Inc etp (EWT) | 0.0 | $288k | 7.0k | 41.14 | |
| Ishares Msci Japan (EWJ) | 0.0 | $327k | 5.5k | 59.20 | |
| Yum China Holdings (YUMC) | 0.0 | $215k | 4.5k | 48.07 | |
| National Grid (NGG) | 0.0 | $223k | 3.6k | 62.57 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $237k | 43k | 5.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $281k | 2.4k | 115.88 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $235k | 9.0k | 26.02 | |
| Alcon (ALC) | 0.0 | $225k | 4.0k | 56.56 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $286k | 6.0k | 47.67 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $246k | 14k | 17.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $104k | 6.9k | 15.05 | |
| America Movil Sab De Cv spon adr l | 0.0 | $125k | 7.8k | 15.94 | |
| China Petroleum & Chemical | 0.0 | $81k | 1.4k | 59.91 | |
| Vale (VALE) | 0.0 | $114k | 8.7k | 13.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $163k | 1.7k | 94.77 | |
| Ansys (ANSS) | 0.0 | $74k | 288.00 | 256.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $132k | 1.1k | 123.71 | |
| Hartford Financial Services (HIG) | 0.0 | $184k | 3.0k | 60.79 | |
| Starwood Property Trust (STWD) | 0.0 | $69k | 2.8k | 24.90 | |
| State Street Corporation (STT) | 0.0 | $132k | 1.7k | 78.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $89k | 545.00 | 163.30 | |
| Principal Financial (PFG) | 0.0 | $138k | 2.5k | 54.98 | |
| MGIC Investment (MTG) | 0.0 | $131k | 9.2k | 14.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $73k | 770.00 | 94.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $89k | 835.00 | 106.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $104k | 1.3k | 78.02 | |
| IAC/InterActive | 0.0 | $79k | 319.00 | 247.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $109k | 289.00 | 377.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $103k | 370.00 | 278.38 | |
| ResMed (RMD) | 0.0 | $98k | 631.00 | 155.31 | |
| Brookfield Asset Management | 0.0 | $195k | 3.4k | 57.69 | |
| KB Home (KBH) | 0.0 | $95k | 2.8k | 34.26 | |
| Lennar Corporation (LEN) | 0.0 | $157k | 2.8k | 55.69 | |
| Pulte (PHM) | 0.0 | $130k | 3.4k | 38.77 | |
| Cardinal Health (CAH) | 0.0 | $78k | 1.5k | 50.85 | |
| Shaw Communications Inc cl b conv | 0.0 | $112k | 5.5k | 20.28 | |
| CarMax (KMX) | 0.0 | $183k | 2.1k | 87.52 | |
| Carnival Corporation (CCL) | 0.0 | $88k | 1.7k | 51.01 | |
| Cerner Corporation | 0.0 | $108k | 1.5k | 73.32 | |
| Digital Realty Trust (DLR) | 0.0 | $84k | 703.00 | 119.49 | |
| Federated Investors (FHI) | 0.0 | $79k | 2.4k | 32.79 | |
| Genuine Parts Company (GPC) | 0.0 | $184k | 1.7k | 106.48 | |
| NetApp (NTAP) | 0.0 | $74k | 1.2k | 62.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $168k | 3.9k | 43.48 | |
| Nucor Corporation (NUE) | 0.0 | $77k | 1.4k | 56.12 | |
| Steelcase (SCS) | 0.0 | $68k | 3.3k | 20.42 | |
| W.W. Grainger (GWW) | 0.0 | $158k | 466.00 | 339.06 | |
| Best Buy (BBY) | 0.0 | $125k | 1.4k | 88.09 | |
| Akamai Technologies (AKAM) | 0.0 | $117k | 1.4k | 86.60 | |
| Gold Fields (GFI) | 0.0 | $87k | 13k | 6.59 | |
| Charles River Laboratories (CRL) | 0.0 | $149k | 973.00 | 153.13 | |
| Comerica Incorporated (CMA) | 0.0 | $102k | 1.4k | 71.83 | |
| SVB Financial (SIVBQ) | 0.0 | $83k | 329.00 | 252.28 | |
| Western Digital (WDC) | 0.0 | $95k | 1.5k | 63.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $101k | 597.00 | 169.18 | |
| Las Vegas Sands (LVS) | 0.0 | $157k | 2.3k | 68.83 | |
| Darden Restaurants (DRI) | 0.0 | $126k | 1.2k | 108.71 | |
| United Rentals (URI) | 0.0 | $80k | 482.00 | 165.98 | |
| AmerisourceBergen (COR) | 0.0 | $86k | 1.0k | 85.23 | |
| Everest Re Group (EG) | 0.0 | $131k | 472.00 | 277.54 | |
| Xilinx | 0.0 | $69k | 706.00 | 97.73 | |
| Masco Corporation (MAS) | 0.0 | $100k | 2.1k | 47.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $127k | 160.00 | 793.75 | |
| Mohawk Industries (MHK) | 0.0 | $69k | 505.00 | 136.63 | |
| Universal Health Services (UHS) | 0.0 | $119k | 829.00 | 143.55 | |
| Unum (UNM) | 0.0 | $114k | 3.9k | 29.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $151k | 1.9k | 79.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $107k | 4.6k | 23.02 | |
| Synopsys (SNPS) | 0.0 | $167k | 1.2k | 138.94 | |
| WellCare Health Plans | 0.0 | $97k | 293.00 | 331.06 | |
| Campbell Soup Company (CPB) | 0.0 | $131k | 2.7k | 49.43 | |
| Kroger (KR) | 0.0 | $178k | 6.1k | 29.03 | |
| Forward Air Corporation | 0.0 | $84k | 1.2k | 69.88 | |
| NiSource (NI) | 0.0 | $82k | 2.9k | 28.01 | |
| American Financial (AFG) | 0.0 | $66k | 606.00 | 108.91 | |
| Arrow Electronics (ARW) | 0.0 | $98k | 1.2k | 85.00 | |
| Lancaster Colony (MZTI) | 0.0 | $104k | 649.00 | 160.25 | |
| Aegon | 0.0 | $91k | 20k | 4.54 | |
| Cemex SAB de CV (CX) | 0.0 | $119k | 32k | 3.77 | |
| eBay (EBAY) | 0.0 | $146k | 4.1k | 36.03 | |
| Halliburton Company (HAL) | 0.0 | $144k | 5.9k | 24.41 | |
| Hess (HES) | 0.0 | $80k | 1.2k | 66.89 | |
| Macy's (M) | 0.0 | $85k | 5.0k | 16.93 | |
| Maxim Integrated Products | 0.0 | $80k | 1.3k | 61.87 | |
| NCR Corporation (VYX) | 0.0 | $139k | 4.0k | 35.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $167k | 4.0k | 41.32 | |
| Royal Dutch Shell | 0.0 | $115k | 1.9k | 59.96 | |
| Telefonica (TEF) | 0.0 | $71k | 10k | 6.99 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $90k | 3.2k | 28.46 | |
| Encana Corp | 0.0 | $118k | 25k | 4.69 | |
| Gap (GAP) | 0.0 | $79k | 4.5k | 17.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $168k | 5.6k | 30.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $108k | 97.00 | 1113.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $88k | 6.7k | 13.15 | |
| Canon (CAJPY) | 0.0 | $125k | 4.6k | 27.31 | |
| Imperial Oil (IMO) | 0.0 | $138k | 5.2k | 26.53 | |
| Pool Corporation (POOL) | 0.0 | $90k | 425.00 | 211.76 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $74k | 1.5k | 49.83 | |
| First Industrial Realty Trust (FR) | 0.0 | $124k | 3.0k | 41.42 | |
| Markel Corporation (MKL) | 0.0 | $118k | 103.00 | 1145.63 | |
| Fifth Third Ban (FITB) | 0.0 | $116k | 3.8k | 30.72 | |
| Deluxe Corporation (DLX) | 0.0 | $82k | 1.6k | 49.85 | |
| Hershey Company (HSY) | 0.0 | $134k | 912.00 | 146.93 | |
| Dollar Tree (DLTR) | 0.0 | $68k | 721.00 | 94.31 | |
| FactSet Research Systems (FDS) | 0.0 | $105k | 390.00 | 269.23 | |
| Toll Brothers (TOL) | 0.0 | $82k | 2.1k | 39.69 | |
| D.R. Horton (DHI) | 0.0 | $129k | 2.4k | 52.67 | |
| AutoZone (AZO) | 0.0 | $169k | 142.00 | 1190.14 | |
| Service Corporation International (SCI) | 0.0 | $100k | 2.2k | 46.10 | |
| Omni (OMC) | 0.0 | $157k | 1.9k | 80.80 | |
| TrueBlue (TBI) | 0.0 | $163k | 6.8k | 24.04 | |
| AvalonBay Communities (AVB) | 0.0 | $102k | 486.00 | 209.88 | |
| PetroChina Company | 0.0 | $73k | 1.4k | 50.52 | |
| Dover Corporation (DOV) | 0.0 | $148k | 1.3k | 115.35 | |
| Bce (BCE) | 0.0 | $164k | 3.5k | 46.33 | |
| NewMarket Corporation (NEU) | 0.0 | $156k | 320.00 | 487.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $67k | 3.0k | 22.45 | |
| Fastenal Company (FAST) | 0.0 | $169k | 4.6k | 37.01 | |
| Paccar (PCAR) | 0.0 | $137k | 1.7k | 79.01 | |
| Pioneer Natural Resources | 0.0 | $152k | 1.0k | 151.39 | |
| Verisk Analytics (VRSK) | 0.0 | $74k | 496.00 | 149.19 | |
| Varian Medical Systems | 0.0 | $87k | 610.00 | 142.62 | |
| Gra (GGG) | 0.0 | $87k | 1.7k | 52.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $170k | 2.1k | 80.53 | |
| Aaron's | 0.0 | $181k | 3.2k | 56.99 | |
| Constellation Brands (STZ) | 0.0 | $148k | 780.00 | 189.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $132k | 885.00 | 149.15 | |
| Ventas (VTR) | 0.0 | $179k | 3.1k | 57.74 | |
| New Oriental Education & Tech | 0.0 | $66k | 541.00 | 122.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $186k | 4.1k | 45.86 | |
| NetEase (NTES) | 0.0 | $119k | 389.00 | 305.91 | |
| Maximus (MMS) | 0.0 | $76k | 1.0k | 74.22 | |
| Mueller Water Products (MWA) | 0.0 | $172k | 14k | 11.95 | |
| ON Semiconductor (ON) | 0.0 | $81k | 3.3k | 24.28 | |
| Invesco (IVZ) | 0.0 | $88k | 4.9k | 18.02 | |
| Dolby Laboratories (DLB) | 0.0 | $131k | 1.9k | 68.91 | |
| Illumina (ILMN) | 0.0 | $186k | 560.00 | 332.14 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $142k | 42k | 3.42 | |
| Celanese Corporation (CE) | 0.0 | $103k | 833.00 | 123.65 | |
| Edison International (EIX) | 0.0 | $79k | 1.1k | 75.10 | |
| Key (KEY) | 0.0 | $162k | 8.0k | 20.22 | |
| Marine Products (MPX) | 0.0 | $133k | 9.2k | 14.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $85k | 1.7k | 49.65 | |
| RPC (RES) | 0.0 | $102k | 20k | 5.24 | |
| Seagate Technology Com Stk | 0.0 | $171k | 2.9k | 59.35 | |
| STMicroelectronics (STM) | 0.0 | $177k | 6.6k | 26.92 | |
| Black Hills Corporation (BKH) | 0.0 | $97k | 1.2k | 78.48 | |
| MKS Instruments (MKSI) | 0.0 | $93k | 843.00 | 110.32 | |
| Oshkosh Corporation (OSK) | 0.0 | $182k | 1.9k | 94.84 | |
| Align Technology (ALGN) | 0.0 | $89k | 319.00 | 279.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $176k | 32k | 5.59 | |
| Banco de Chile (BCH) | 0.0 | $75k | 3.6k | 20.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $138k | 165.00 | 836.36 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $75k | 9.6k | 7.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $79k | 742.00 | 106.47 | |
| DTE Energy Company (DTE) | 0.0 | $116k | 892.00 | 130.04 | |
| Bottomline Technologies | 0.0 | $71k | 1.3k | 53.42 | |
| Essex Property Trust (ESS) | 0.0 | $66k | 218.00 | 302.75 | |
| Genesis Energy (GEL) | 0.0 | $122k | 6.0k | 20.42 | |
| InterDigital (IDCC) | 0.0 | $174k | 3.2k | 54.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $156k | 1.2k | 133.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $102k | 11k | 9.13 | |
| Jabil Circuit (JBL) | 0.0 | $82k | 2.0k | 41.54 | |
| Southwest Airlines (LUV) | 0.0 | $136k | 2.5k | 54.08 | |
| Oxford Industries (OXM) | 0.0 | $75k | 1.0k | 75.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $135k | 7.4k | 18.37 | |
| Prudential Public Limited Company (PUK) | 0.0 | $170k | 4.5k | 37.99 | |
| Quidel Corporation | 0.0 | $100k | 1.3k | 74.74 | |
| Royal Gold (RGLD) | 0.0 | $143k | 1.2k | 122.54 | |
| Banco Santander (SAN) | 0.0 | $197k | 48k | 4.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $110k | 317.00 | 347.00 | |
| Tata Motors | 0.0 | $197k | 15k | 12.92 | |
| Westpac Banking Corporation | 0.0 | $106k | 6.3k | 16.94 | |
| Werner Enterprises (WERN) | 0.0 | $85k | 2.3k | 36.28 | |
| Abb (ABBNY) | 0.0 | $189k | 7.9k | 24.04 | |
| Alexion Pharmaceuticals | 0.0 | $69k | 635.00 | 108.66 | |
| Credicorp (BAP) | 0.0 | $162k | 762.00 | 212.60 | |
| China Uni | 0.0 | $166k | 18k | 9.36 | |
| Centene Corporation (CNC) | 0.0 | $193k | 3.1k | 62.83 | |
| F.N.B. Corporation (FNB) | 0.0 | $85k | 6.7k | 12.72 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $171k | 958.00 | 178.50 | |
| MFA Mortgage Investments | 0.0 | $96k | 13k | 7.69 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $154k | 1.4k | 107.69 | |
| Nektar Therapeutics | 0.0 | $70k | 3.2k | 21.68 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $83k | 435.00 | 190.80 | |
| Sinopec Shanghai Petrochemical | 0.0 | $177k | 5.8k | 30.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $172k | 1.4k | 120.62 | |
| Hanover Insurance (THG) | 0.0 | $69k | 507.00 | 136.09 | |
| Trustmark Corporation (TRMK) | 0.0 | $66k | 1.9k | 34.65 | |
| Unilever (UL) | 0.0 | $109k | 1.9k | 57.01 | |
| Urban Outfitters (URBN) | 0.0 | $75k | 2.7k | 27.68 | |
| Agnico (AEM) | 0.0 | $137k | 2.2k | 61.71 | |
| Church & Dwight (CHD) | 0.0 | $170k | 2.4k | 70.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $192k | 1.7k | 111.18 | |
| Bancolombia | 0.0 | $119k | 2.2k | 54.84 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $113k | 1.6k | 70.58 | |
| F5 Networks (FFIV) | 0.0 | $83k | 595.00 | 139.50 | |
| Gentex Corporation (GNTX) | 0.0 | $81k | 2.8k | 28.88 | |
| IBERIABANK Corporation | 0.0 | $161k | 2.1k | 74.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $163k | 1.1k | 146.06 | |
| Kinross Gold Corp (KGC) | 0.0 | $107k | 23k | 4.75 | |
| NBT Ban (NBTB) | 0.0 | $105k | 2.6k | 40.68 | |
| Nice Systems (NICE) | 0.0 | $115k | 743.00 | 154.78 | |
| NorthWestern Corporation (NWE) | 0.0 | $139k | 1.9k | 71.47 | |
| Realty Income (O) | 0.0 | $143k | 1.9k | 73.83 | |
| Rockwell Automation (ROK) | 0.0 | $173k | 856.00 | 202.10 | |
| Seaboard Corporation (SEB) | 0.0 | $94k | 22.00 | 4272.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $121k | 8.2k | 14.68 | |
| Sasol (SSL) | 0.0 | $97k | 4.5k | 21.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $98k | 175.00 | 560.00 | |
| VMware | 0.0 | $82k | 538.00 | 152.42 | |
| Wipro (WIT) | 0.0 | $92k | 25k | 3.74 | |
| Ametek (AME) | 0.0 | $134k | 1.3k | 99.63 | |
| Enersis | 0.0 | $90k | 8.2k | 10.94 | |
| Flowers Foods (FLO) | 0.0 | $185k | 8.5k | 21.75 | |
| Magellan Midstream Partners | 0.0 | $130k | 2.1k | 62.65 | |
| Marlin Business Services | 0.0 | $103k | 4.7k | 21.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $119k | 738.00 | 161.25 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $97k | 4.0k | 24.25 | |
| First American Financial (FAF) | 0.0 | $71k | 1.2k | 58.34 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $77k | 3.4k | 22.33 | |
| National Retail Properties (NNN) | 0.0 | $105k | 2.0k | 53.38 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $107k | 6.2k | 17.33 | |
| Royal Bank of Scotland | 0.0 | $89k | 14k | 6.44 | |
| Vanguard Financials ETF (VFH) | 0.0 | $109k | 1.4k | 76.44 | |
| American International (AIG) | 0.0 | $193k | 3.8k | 51.30 | |
| Ball Corporation (BALL) | 0.0 | $80k | 1.2k | 64.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $180k | 1.4k | 128.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $180k | 841.00 | 214.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $122k | 5.9k | 20.69 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $181k | 1.2k | 150.83 | |
| PFSweb | 0.0 | $96k | 25k | 3.84 | |
| Udr (UDR) | 0.0 | $83k | 1.8k | 46.42 | |
| iShares Silver Trust (SLV) | 0.0 | $72k | 4.3k | 16.59 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $104k | 830.00 | 125.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $124k | 1.1k | 110.52 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $86k | 531.00 | 161.96 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $85k | 635.00 | 133.86 | |
| Ecopetrol (EC) | 0.0 | $118k | 5.9k | 19.95 | |
| Allied Motion Technologies (ALNT) | 0.0 | $73k | 1.5k | 48.50 | |
| Fortinet (FTNT) | 0.0 | $169k | 1.6k | 107.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $163k | 841.00 | 193.82 | |
| Alerian Mlp Etf | 0.0 | $145k | 17k | 8.47 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $82k | 5.5k | 14.81 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $191k | 1.9k | 100.16 | |
| Heartland Financial USA (HTLF) | 0.0 | $126k | 2.5k | 49.59 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $102k | 4.8k | 21.28 | |
| Industries N shs - a - (LYB) | 0.0 | $183k | 1.9k | 94.23 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $105k | 459.00 | 228.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $127k | 787.00 | 161.37 | |
| Calix (CALX) | 0.0 | $69k | 8.6k | 7.99 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $112k | 3.7k | 29.98 | |
| Motorola Solutions (MSI) | 0.0 | $184k | 1.1k | 161.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $97k | 908.00 | 106.83 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $128k | 1.0k | 125.86 | |
| Vanguard European ETF (VGK) | 0.0 | $80k | 1.4k | 58.35 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $156k | 1.7k | 92.31 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $85k | 829.00 | 102.53 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $77k | 458.00 | 168.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $81k | 2.2k | 37.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $179k | 6.1k | 29.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $151k | 1.3k | 118.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $158k | 7.0k | 22.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $161k | 1.3k | 125.88 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $160k | 1.2k | 137.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $124k | 574.00 | 216.03 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $109k | 2.7k | 40.67 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $119k | 510.00 | 233.33 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $85k | 407.00 | 208.85 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $101k | 385.00 | 262.34 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $174k | 2.7k | 64.56 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $107k | 2.0k | 53.96 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $67k | 985.00 | 68.02 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $100k | 944.00 | 105.93 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $88k | 2.7k | 32.54 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $97k | 2.7k | 35.94 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $70k | 3.6k | 19.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $160k | 4.2k | 38.00 | |
| James Hardie Industries SE | 0.0 | $82k | 4.2k | 19.59 | |
| TAL Education (TAL) | 0.0 | $107k | 2.2k | 48.03 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $116k | 1.9k | 60.89 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $179k | 1.2k | 145.65 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $126k | 3.1k | 40.26 | |
| shares First Bancorp P R (FBP) | 0.0 | $90k | 8.5k | 10.64 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $129k | 2.6k | 50.47 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $143k | 2.5k | 57.92 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $100k | 1.7k | 60.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $70k | 280.00 | 250.00 | |
| Hca Holdings (HCA) | 0.0 | $196k | 1.3k | 147.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $84k | 1.4k | 59.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $71k | 1.6k | 45.72 | |
| Air Lease Corp (AL) | 0.0 | $182k | 3.8k | 47.48 | |
| Hollyfrontier Corp | 0.0 | $80k | 1.6k | 50.47 | |
| Dunkin' Brands Group | 0.0 | $131k | 1.7k | 75.59 | |
| Fortune Brands (FBIN) | 0.0 | $116k | 1.8k | 65.10 | |
| Expedia (EXPE) | 0.0 | $75k | 698.00 | 107.45 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $95k | 2.8k | 33.42 | |
| Aon | 0.0 | $101k | 484.00 | 208.68 | |
| Ishares Tr cmn (GOVT) | 0.0 | $128k | 4.9k | 25.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $96k | 1.0k | 93.20 | |
| Interface (TILE) | 0.0 | $78k | 4.7k | 16.51 | |
| stock | 0.0 | $168k | 1.1k | 149.33 | |
| Palo Alto Networks (PANW) | 0.0 | $76k | 330.00 | 230.30 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $164k | 6.2k | 26.25 | |
| Epr Properties (EPR) | 0.0 | $72k | 1.0k | 70.94 | |
| Mplx (MPLX) | 0.0 | $130k | 5.1k | 25.49 | |
| Workday Inc cl a (WDAY) | 0.0 | $80k | 484.00 | 165.29 | |
| Diamondback Energy (FANG) | 0.0 | $97k | 1.0k | 93.09 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $165k | 3.3k | 49.40 | |
| Tri Pointe Homes (TPH) | 0.0 | $73k | 4.7k | 15.60 | |
| Seaworld Entertainment (PRKS) | 0.0 | $150k | 4.7k | 31.71 | |
| Orange Sa (ORANY) | 0.0 | $86k | 5.9k | 14.65 | |
| Cdw (CDW) | 0.0 | $117k | 822.00 | 142.34 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $71k | 1.9k | 37.51 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $84k | 1.7k | 48.19 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $140k | 1.1k | 125.34 | |
| Premier (PINC) | 0.0 | $88k | 2.3k | 38.06 | |
| Leidos Holdings (LDOS) | 0.0 | $76k | 777.00 | 97.81 | |
| Phillips 66 Partners | 0.0 | $86k | 1.4k | 61.43 | |
| Ringcentral (RNG) | 0.0 | $66k | 390.00 | 169.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $86k | 854.00 | 100.70 | |
| Sirius Xm Holdings | 0.0 | $101k | 14k | 7.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $156k | 1.1k | 140.54 | |
| 0.0 | $168k | 5.3k | 31.97 | ||
| Autohome Inc- (ATHM) | 0.0 | $75k | 936.00 | 80.13 | |
| Enlink Midstream (ENLC) | 0.0 | $124k | 20k | 6.11 | |
| Voya Financial (VOYA) | 0.0 | $165k | 2.7k | 61.07 | |
| Genmab A/s -sp (GMAB) | 0.0 | $100k | 4.5k | 22.27 | |
| Ally Financial (ALLY) | 0.0 | $175k | 5.7k | 30.50 | |
| Fnf (FNF) | 0.0 | $92k | 2.0k | 45.16 | |
| Jd (JD) | 0.0 | $170k | 4.8k | 35.31 | |
| Biolife Solutions (BLFS) | 0.0 | $146k | 9.0k | 16.22 | |
| Equity Commonwealth (EQC) | 0.0 | $119k | 3.6k | 32.77 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $77k | 1.1k | 67.07 | |
| Citizens Financial (CFG) | 0.0 | $122k | 3.0k | 40.48 | |
| Synchrony Financial (SYF) | 0.0 | $126k | 3.5k | 36.05 | |
| Cyberark Software (CYBR) | 0.0 | $77k | 661.00 | 116.49 | |
| New Residential Investment (RITM) | 0.0 | $73k | 4.5k | 16.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $81k | 1.3k | 63.48 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $143k | 1.1k | 125.66 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $72k | 578.00 | 124.57 | |
| Wayfair (W) | 0.0 | $111k | 1.2k | 90.61 | |
| Store Capital Corp reit | 0.0 | $128k | 3.4k | 37.32 | |
| Equinix (EQIX) | 0.0 | $194k | 332.00 | 584.34 | |
| Eversource Energy (ES) | 0.0 | $173k | 2.0k | 85.18 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $175k | 6.0k | 29.30 | |
| Tegna (TGNA) | 0.0 | $68k | 4.1k | 16.57 | |
| Shopify Inc cl a (SHOP) | 0.0 | $74k | 185.00 | 400.00 | |
| Teladoc (TDOC) | 0.0 | $178k | 2.1k | 83.88 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $85k | 2.1k | 40.32 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $94k | 2.8k | 33.56 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $163k | 3.3k | 48.80 | |
| Wright Medical Group Nv | 0.0 | $159k | 5.2k | 30.54 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $77k | 2.0k | 39.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $164k | 10k | 15.88 | |
| Atlassian Corp Plc cl a | 0.0 | $129k | 1.1k | 120.45 | |
| Ferrari Nv Ord (RACE) | 0.0 | $112k | 678.00 | 165.19 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $75k | 1.3k | 56.22 | |
| Victory Portfolios Ii Cemp Int etf (CID) | 0.0 | $70k | 2.1k | 34.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $145k | 3.0k | 48.03 | |
| Waste Connections (WCN) | 0.0 | $133k | 1.5k | 90.91 | |
| Ingevity (NGVT) | 0.0 | $89k | 1.0k | 87.25 | |
| Atn Intl (ATNI) | 0.0 | $72k | 1.3k | 55.38 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $79k | 1.9k | 41.64 | |
| Fortive (FTV) | 0.0 | $166k | 2.2k | 76.39 | |
| Clearside Biomedical (CLSD) | 0.0 | $169k | 58k | 2.90 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $124k | 2.5k | 49.60 | |
| Pldt (PHI) | 0.0 | $97k | 4.8k | 20.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $127k | 7.2k | 17.74 | |
| Corecivic (CXW) | 0.0 | $176k | 10k | 17.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $138k | 7.3k | 18.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $87k | 1.0k | 85.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $118k | 1.1k | 110.90 | |
| Blackline (BL) | 0.0 | $98k | 1.9k | 51.66 | |
| Vistra Energy (VST) | 0.0 | $71k | 3.1k | 22.92 | |
| Dxc Technology (DXC) | 0.0 | $105k | 2.8k | 37.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $95k | 3.2k | 29.86 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $156k | 8.9k | 17.60 | |
| Cars (CARS) | 0.0 | $74k | 6.1k | 12.16 | |
| Okta Inc cl a (OKTA) | 0.0 | $154k | 1.3k | 115.70 | |
| Tcg Bdc (CGBD) | 0.0 | $72k | 5.4k | 13.29 | |
| Urogen Pharma (URGN) | 0.0 | $100k | 3.0k | 33.33 | |
| Brighthouse Finl (BHF) | 0.0 | $148k | 3.8k | 39.14 | |
| Delphi Automotive Inc international | 0.0 | $76k | 799.00 | 95.12 | |
| Iqvia Holdings (IQV) | 0.0 | $143k | 927.00 | 154.26 | |
| Nutrien (NTR) | 0.0 | $168k | 3.5k | 47.78 | |
| Vici Pptys (VICI) | 0.0 | $94k | 3.7k | 25.47 | |
| Zscaler Incorporated (ZS) | 0.0 | $107k | 2.3k | 46.40 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $96k | 2.6k | 36.43 | |
| Axa Equitable Hldgs | 0.0 | $132k | 5.3k | 24.87 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $79k | 2.7k | 28.82 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $170k | 4.1k | 41.28 | |
| Bank Ozk (OZK) | 0.0 | $105k | 3.5k | 30.41 | |
| Bausch Health Companies (BHC) | 0.0 | $152k | 5.1k | 30.00 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $117k | 4.8k | 24.48 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $107k | 4.2k | 25.49 | |
| Wisdomtree Tr intk mltifactr (DWMF) | 0.0 | $69k | 2.7k | 25.57 | |
| Spirit Realty Capital | 0.0 | $83k | 1.7k | 49.23 | |
| Thomson Reuters Corp | 0.0 | $117k | 1.6k | 71.78 | |
| Dell Technologies (DELL) | 0.0 | $125k | 2.4k | 51.21 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $138k | 2.0k | 68.73 | |
| Western Midstream Partners (WES) | 0.0 | $72k | 3.7k | 19.59 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $115k | 15k | 7.60 | |
| Lyft (LYFT) | 0.0 | $130k | 3.0k | 42.86 | |
| Amcor (AMCR) | 0.0 | $89k | 8.2k | 10.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $86k | 1.5k | 56.03 | |
| Globe Life (GL) | 0.0 | $135k | 1.3k | 105.14 | |
| Nortonlifelock (GEN) | 0.0 | $77k | 3.0k | 25.49 | |
| Peak (DOC) | 0.0 | $162k | 4.7k | 34.57 | |
| Cerence (CRNC) | 0.0 | $130k | 5.8k | 22.55 | |
| Viacomcbs (PARA) | 0.0 | $71k | 1.7k | 42.16 | |
| Constellium Se cl a (CSTM) | 0.0 | $73k | 5.5k | 13.34 | |
| Compass Minerals International (CMP) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Diamond Offshore Drilling | 0.0 | $17k | 2.4k | 7.12 | |
| E TRADE Financial Corporation | 0.0 | $31k | 683.00 | 45.39 | |
| Loews Corporation (L) | 0.0 | $45k | 862.00 | 52.20 | |
| Packaging Corporation of America (PKG) | 0.0 | $42k | 379.00 | 110.82 | |
| Stewart Information Services Corporation (STC) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Hasbro (HAS) | 0.0 | $38k | 360.00 | 105.56 | |
| Cit | 0.0 | $42k | 910.00 | 46.15 | |
| Crown Holdings (CCK) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $17k | 702.00 | 24.22 | |
| Banco Santander (BSBR) | 0.0 | $51k | 4.2k | 12.11 | |
| Lear Corporation (LEA) | 0.0 | $10k | 71.00 | 140.85 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0k | 163.00 | 12.27 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $7.0k | 1.9k | 3.67 | |
| Grupo Televisa (TV) | 0.0 | $31k | 2.6k | 11.84 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.0k | 149.00 | 26.85 | |
| BHP Billiton | 0.0 | $39k | 826.00 | 47.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $53k | 3.5k | 15.00 | |
| Gerdau SA (GGB) | 0.0 | $56k | 11k | 4.92 | |
| LG Display (LPL) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $45k | 3.0k | 14.90 | |
| NRG Energy (NRG) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Owens Corning (OC) | 0.0 | $37k | 570.00 | 64.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tenaris (TS) | 0.0 | $58k | 2.6k | 22.62 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $18k | 3.1k | 5.77 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 7.5k | 0.00 | |
| Radware Ltd ord (RDWR) | 0.0 | $9.0k | 366.00 | 24.59 | |
| Emcor (EME) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 272.00 | 3.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $19k | 873.00 | 21.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $22k | 112.00 | 196.43 | |
| Western Union Company (WU) | 0.0 | $25k | 921.00 | 27.14 | |
| First Citizens BancShares (FCNCA) | 0.0 | $36k | 68.00 | 529.41 | |
| Signature Bank (SBNY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| TD Ameritrade Holding | 0.0 | $10k | 199.00 | 50.25 | |
| Rli (RLI) | 0.0 | $42k | 472.00 | 88.98 | |
| CVB Financial (CVBF) | 0.0 | $4.0k | 188.00 | 21.28 | |
| FTI Consulting (FCN) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Safety Insurance (SAFT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Legg Mason | 0.0 | $54k | 1.5k | 35.88 | |
| People's United Financial | 0.0 | $6.0k | 339.00 | 17.70 | |
| SEI Investments Company (SEIC) | 0.0 | $28k | 433.00 | 64.67 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 164.00 | 6.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 344.00 | 107.56 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 184.00 | 86.96 | |
| AutoNation (AN) | 0.0 | $47k | 966.00 | 48.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 501.00 | 17.96 | |
| Caterpillar (CAT) | 0.0 | $3.5k | 7.1k | 0.50 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $10k | 161.00 | 62.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 999.00 | 26.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $55k | 325.00 | 169.23 | |
| Range Resources (RRC) | 0.0 | $9.0k | 1.8k | 5.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $53k | 1.1k | 49.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $28k | 301.00 | 93.02 | |
| Seattle Genetics | 0.0 | $5.0k | 47.00 | 106.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $23k | 267.00 | 86.14 | |
| Incyte Corporation (INCY) | 0.0 | $18k | 206.00 | 87.38 | |
| Health Care SPDR (XLV) | 0.0 | $60k | 589.00 | 101.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 1.1k | 9.47 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 28k | 0.40 | |
| AES Corporation (AES) | 0.0 | $44k | 2.2k | 20.01 | |
| Bunge | 0.0 | $11k | 187.00 | 58.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 41k | 0.67 | |
| FirstEnergy (FE) | 0.0 | $43k | 883.00 | 48.70 | |
| American Eagle Outfitters (AEO) | 0.0 | $14k | 967.00 | 14.48 | |
| Apache Corporation | 0.0 | $28k | 1.1k | 26.00 | |
| Avon Products | 0.0 | $5.0k | 803.00 | 6.23 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $24k | 257.00 | 93.39 | |
| Bed Bath & Beyond | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Brown & Brown (BRO) | 0.0 | $64k | 1.6k | 39.70 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 683.00 | 8.78 | |
| Carter's (CRI) | 0.0 | $11k | 104.00 | 105.77 | |
| Citrix Systems | 0.0 | $63k | 568.00 | 110.92 | |
| Continental Resources | 0.0 | $10k | 297.00 | 33.67 | |
| Core Laboratories | 0.0 | $7.0k | 184.00 | 38.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $38k | 248.00 | 153.23 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Curtiss-Wright (CW) | 0.0 | $15k | 107.00 | 140.19 | |
| Franklin Resources (BEN) | 0.0 | $32k | 1.2k | 26.36 | |
| Greif (GEF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| H&R Block (HRB) | 0.0 | $24k | 1.0k | 23.51 | |
| Harsco Corporation (NVRI) | 0.0 | $23k | 1.0k | 22.55 | |
| Hawaiian Electric Industries (HE) | 0.0 | $60k | 1.3k | 46.62 | |
| Hillenbrand (HI) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Hologic (HOLX) | 0.0 | $25k | 473.00 | 52.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $18k | 986.00 | 18.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $58k | 222.00 | 261.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 113.00 | 115.04 | |
| Leggett & Platt (LEG) | 0.0 | $24k | 472.00 | 50.85 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $36k | 377.00 | 95.49 | |
| Lumber Liquidators Holdings | 0.0 | $5.0k | 500.00 | 10.00 | |
| Mattel (MAT) | 0.0 | $12k | 910.00 | 13.19 | |
| Mercury General Corporation (MCY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Noble Energy | 0.0 | $23k | 908.00 | 25.33 | |
| Nuance Communications | 0.0 | $8.0k | 444.00 | 18.02 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Power Integrations (POWI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| RPM International (RPM) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $32k | 240.00 | 133.33 | |
| Ryder System (R) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 887.00 | 27.06 | |
| Trimble Navigation (TRMB) | 0.0 | $28k | 679.00 | 41.24 | |
| Watsco, Incorporated (WSO) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $19k | 76.00 | 250.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $42k | 618.00 | 67.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $16k | 292.00 | 54.79 | |
| Buckle (BKE) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Transocean (RIG) | 0.0 | $0 | 4.2k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17k | 133.00 | 127.82 | |
| Franklin Electric (FELE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| KBR (KBR) | 0.0 | $22k | 718.00 | 30.64 | |
| Nordstrom | 0.0 | $9.0k | 226.00 | 39.82 | |
| Harley-Davidson (HOG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Jack in the Box (JACK) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $38k | 264.00 | 143.94 | |
| CACI International (CACI) | 0.0 | $18k | 73.00 | 246.58 | |
| Timken Company (TKR) | 0.0 | $41k | 720.00 | 56.94 | |
| Avista Corporation (AVA) | 0.0 | $15k | 309.00 | 48.54 | |
| Autoliv (ALV) | 0.0 | $13k | 152.00 | 85.53 | |
| Entegris (ENTG) | 0.0 | $58k | 1.2k | 49.87 | |
| Nokia Corporation (NOK) | 0.0 | $63k | 17k | 3.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 91.00 | 131.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 76.00 | 144.74 | |
| Rent-A-Center (UPBD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cato Corporation (CATO) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 266.00 | 105.26 | |
| Foot Locker | 0.0 | $56k | 1.4k | 39.11 | |
| Healthcare Realty Trust Incorporated | 0.0 | $28k | 849.00 | 32.98 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Pearson (PSO) | 0.0 | $6.0k | 715.00 | 8.39 | |
| National-Oilwell Var | 0.0 | $61k | 2.4k | 25.15 | |
| Coherent | 0.0 | $13k | 79.00 | 164.56 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 66.00 | 30.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Cott Corp | 0.0 | $1.0k | 95.00 | 10.53 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Barnes | 0.0 | $2.0k | 26.00 | 76.92 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.0k | 53.00 | 37.74 | |
| 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 | |
| Herman Miller (MLKN) | 0.0 | $11k | 276.00 | 39.86 | |
| Haemonetics Corporation (HAE) | 0.0 | $36k | 312.00 | 115.38 | |
| Crane | 0.0 | $4.0k | 42.00 | 95.24 | |
| Waters Corporation (WAT) | 0.0 | $40k | 170.00 | 235.29 | |
| Helmerich & Payne (HP) | 0.0 | $62k | 1.4k | 45.32 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| AngloGold Ashanti | 0.0 | $52k | 2.3k | 22.16 | |
| Casey's General Stores (CASY) | 0.0 | $24k | 153.00 | 156.86 | |
| Photronics (PLAB) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 87.00 | 22.99 | |
| MSC Industrial Direct (MSM) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Olin Corporation (OLN) | 0.0 | $4.0k | 237.00 | 16.88 | |
| AGCO Corporation (AGCO) | 0.0 | $48k | 622.00 | 77.17 | |
| Avnet (AVT) | 0.0 | $12k | 278.00 | 43.17 | |
| Wolverine World Wide (WWW) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Williams-Sonoma (WSM) | 0.0 | $12k | 161.00 | 74.53 | |
| Gartner (IT) | 0.0 | $28k | 182.00 | 153.85 | |
| Cenovus Energy (CVE) | 0.0 | $39k | 3.8k | 10.20 | |
| DISH Network | 0.0 | $1.0k | 40.00 | 25.00 | |
| Domtar Corp | 0.0 | $32k | 848.00 | 37.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $62k | 7.1k | 8.76 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 530.00 | 18.87 | |
| General Mills (GIS) | 0.0 | $24k | 24k | 1.00 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $65k | 10k | 6.28 | |
| 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 | |
| Gilead Sciences (GILD) | 0.0 | $6.9k | 6.9k | 1.00 | |
| Stericycle (SRCL) | 0.0 | $12k | 192.00 | 62.50 | |
| Dillard's (DDS) | 0.0 | $21k | 280.00 | 75.00 | |
| Jacobs Engineering | 0.0 | $49k | 542.00 | 90.41 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $31k | 260.00 | 119.23 | |
| Henry Schein (HSIC) | 0.0 | $24k | 354.00 | 67.80 | |
| Murphy Oil Corporation (MUR) | 0.0 | $12k | 448.00 | 26.79 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cintas Corporation (CTAS) | 0.0 | $38k | 140.00 | 271.43 | |
| Manpower (MAN) | 0.0 | $46k | 478.00 | 96.23 | |
| SL Green Realty | 0.0 | $2.0k | 21.00 | 95.24 | |
| Cohen & Steers (CNS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Valley National Ban (VLY) | 0.0 | $22k | 1.9k | 11.51 | |
| Abercrombie & Fitch (ANF) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Tupperware Brands Corporation | 0.0 | $0 | 39.00 | 0.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Kellogg Company (K) | 0.0 | $38k | 547.00 | 69.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $58k | 834.00 | 69.54 | |
| Msci (MSCI) | 0.0 | $47k | 182.00 | 258.24 | |
| WESCO International (WCC) | 0.0 | $17k | 290.00 | 58.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $14k | 50.00 | 280.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Balchem Corporation (BCPC) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Ii-vi | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Discovery Communications | 0.0 | $58k | 1.9k | 30.51 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| FLIR Systems | 0.0 | $13k | 253.00 | 51.38 | |
| Grand Canyon Education (LOPE) | 0.0 | $14k | 142.00 | 98.59 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Discovery Communications | 0.0 | $12k | 367.00 | 32.70 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | 93.00 | 64.52 | |
| CoStar (CSGP) | 0.0 | $39k | 65.00 | 600.00 | |
| East West Ban (EWBC) | 0.0 | $32k | 655.00 | 48.85 | |
| WABCO Holdings | 0.0 | $24k | 175.00 | 137.14 | |
| GATX Corporation (GATX) | 0.0 | $32k | 386.00 | 82.90 | |
| PDL BioPharma | 0.0 | $4.0k | 1.4k | 2.89 | |
| Overstock (BBBY) | 0.0 | $9.0k | 1.3k | 6.92 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $23k | 2.2k | 10.40 | |
| Methanex Corp (MEOH) | 0.0 | $21k | 546.00 | 38.46 | |
| 51job | 0.0 | $0 | 2.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $26k | 223.00 | 116.59 | |
| Arch Capital Group (ACGL) | 0.0 | $46k | 1.1k | 43.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $35k | 443.00 | 79.01 | |
| Credit Acceptance (CACC) | 0.0 | $23k | 53.00 | 433.96 | |
| First Solar (FSLR) | 0.0 | $1.1k | 3.3k | 0.33 | |
| HDFC Bank (HDB) | 0.0 | $25k | 398.00 | 62.81 | |
| Highwoods Properties (HIW) | 0.0 | $19k | 390.00 | 48.72 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Primerica (PRI) | 0.0 | $36k | 275.00 | 130.91 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Thor Industries (THO) | 0.0 | $0 | 3.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $55k | 527.00 | 104.36 | |
| Kaiser Aluminum (KALU) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Sina Corporation | 0.0 | $10k | 242.00 | 41.32 | |
| MercadoLibre (MELI) | 0.0 | $45k | 78.00 | 576.92 | |
| Penske Automotive (PAG) | 0.0 | $20k | 403.00 | 49.63 | |
| Southwestern Energy Company | 0.0 | $63k | 26k | 2.42 | |
| Kennametal (KMT) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $45k | 3.3k | 13.73 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Umpqua Holdings Corporation | 0.0 | $4.0k | 230.00 | 17.39 | |
| Meredith Corporation | 0.0 | $4.0k | 121.00 | 33.06 | |
| NVR (NVR) | 0.0 | $61k | 16.00 | 3812.50 | |
| CNA Financial Corporation (CNA) | 0.0 | $50k | 1.1k | 44.88 | |
| Domino's Pizza (DPZ) | 0.0 | $31k | 106.00 | 292.45 | |
| Carlisle Companies (CSL) | 0.0 | $23k | 141.00 | 163.12 | |
| National Presto Industries (NPK) | 0.0 | $53k | 602.00 | 88.04 | |
| New York Times Company (NYT) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Landstar System (LSTR) | 0.0 | $32k | 281.00 | 113.88 | |
| Toro Company (TTC) | 0.0 | $18k | 232.00 | 77.59 | |
| Donaldson Company (DCI) | 0.0 | $56k | 972.00 | 57.61 | |
| Kimball International | 0.0 | $3.0k | 150.00 | 20.00 | |
| Sinclair Broadcast | 0.0 | $1.0k | 25.00 | 40.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $34k | 92.00 | 369.57 | |
| Choice Hotels International (CHH) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.0k | 91.00 | 10.99 | |
| Southwest Gas Corporation (SWX) | 0.0 | $14k | 183.00 | 76.50 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.0k | 58.00 | 34.48 | |
| Nexstar Broadcasting (NXST) | 0.0 | $15k | 129.00 | 116.28 | |
| 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 | 325.00 | 123.08 | |
| W.R. Grace & Co. | 0.0 | $5.0k | 71.00 | 70.42 | |
| Radian (RDN) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Griffon Corporation (GFF) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| 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 | $35k | 853.00 | 41.03 | |
| Brinker International (EAT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Industrial SPDR (XLI) | 0.0 | $56k | 682.00 | 82.11 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $19k | 343.00 | 55.39 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $15k | 511.00 | 29.35 | |
| Juniper Networks (JNPR) | 0.0 | $25k | 1.0k | 24.68 | |
| Tenne | 0.0 | $2.0k | 120.00 | 16.67 | |
| Activision Blizzard | 0.0 | $0 | 3.9k | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $39k | 754.00 | 51.72 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $15k | 82.00 | 182.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $44k | 2.6k | 16.69 | |
| WNS | 0.0 | $7.0k | 113.00 | 61.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 575.00 | 10.43 | |
| Under Armour (UAA) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Eaton Vance | 0.0 | $51k | 1.1k | 46.32 | |
| Webster Financial Corporation (WBS) | 0.0 | $10k | 180.00 | 55.56 | |
| BGC Partners | 0.0 | $3.0k | 503.00 | 5.96 | |
| Brunswick Corporation (BC) | 0.0 | $49k | 821.00 | 59.68 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $28k | 3.0k | 9.39 | |
| CF Industries Holdings (CF) | 0.0 | $47k | 979.00 | 48.01 | |
| China Eastern Airlines | 0.0 | $9.0k | 342.00 | 26.32 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 775.00 | 2.58 | |
| Cogent Communications (CCOI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Companhia Paranaense de Energia | 0.0 | $20k | 1.2k | 16.61 | |
| DineEquity (DIN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 18k | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $50k | 290.00 | 172.41 | |
| Marvell Technology Group | 0.0 | $53k | 2.0k | 26.45 | |
| Meritage Homes Corporation (MTH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| National HealthCare Corporation (NHC) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Old National Ban (ONB) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Sanderson Farms | 0.0 | $13k | 72.00 | 180.56 | |
| Steel Dynamics (STLD) | 0.0 | $37k | 1.1k | 34.16 | |
| StoneMor Partners | 0.0 | $0 | 336.00 | 0.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Wabash National Corporation (WNC) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $42k | 739.00 | 56.83 | |
| Zions Bancorporation (ZION) | 0.0 | $17k | 335.00 | 50.75 | |
| Abiomed | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alaska Air (ALK) | 0.0 | $55k | 813.00 | 67.65 | |
| Amedisys (AMED) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Amer (UHAL) | 0.0 | $4.0k | 11.00 | 363.64 | |
| AngioDynamics (ANGO) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 622.00 | 19.29 | |
| Banco Santander-Chile (BSAC) | 0.0 | $26k | 1.1k | 23.05 | |
| Cantel Medical | 0.0 | $3.0k | 49.00 | 61.22 | |
| Cypress Semiconductor Corporation | 0.0 | $29k | 1.2k | 23.54 | |
| EnerSys (ENS) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Evercore Partners (EVR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $62k | 4.9k | 12.67 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $20k | 410.00 | 48.78 | |
| Huntsman Corporation (HUN) | 0.0 | $32k | 1.3k | 24.35 | |
| International Bancshares Corporation | 0.0 | $10k | 233.00 | 42.92 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Korn/Ferry International (KFY) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Minerals Technologies (MTX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Mizuho Financial (MFG) | 0.0 | $46k | 15k | 3.07 | |
| Neenah Paper | 0.0 | $22k | 316.00 | 69.62 | |
| PolyOne Corporation | 0.0 | $22k | 609.00 | 36.12 | |
| Prosperity Bancshares (PB) | 0.0 | $33k | 460.00 | 71.74 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $29k | 239.00 | 121.34 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| American Campus Communities | 0.0 | $52k | 1.1k | 47.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $64k | 576.00 | 111.11 | |
| Air Transport Services (ATSG) | 0.0 | $21k | 909.00 | 23.10 | |
| Actuant Corporation | 0.0 | $4.0k | 159.00 | 25.16 | |
| Armstrong World Industries (AWI) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Acuity Brands (AYI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $64k | 172.00 | 372.09 | |
| Brady Corporation (BRC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bruker Corporation (BRKR) | 0.0 | $13k | 250.00 | 52.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Companhia Brasileira de Distrib. | 0.0 | $7.0k | 300.00 | 23.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $27k | 398.00 | 67.84 | |
| Cabot Microelectronics Corporation | 0.0 | $5.0k | 38.00 | 131.58 | |
| Cognex Corporation (CGNX) | 0.0 | $19k | 344.00 | 55.23 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Chico's FAS | 0.0 | $1.0k | 227.00 | 4.41 | |
| Mack-Cali Realty (VRE) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Cinemark Holdings (CNK) | 0.0 | $8.0k | 243.00 | 32.92 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 701.00 | 27.10 | |
| Columbia Sportswear Company (COLM) | 0.0 | $22k | 216.00 | 101.85 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.0k | 31.00 | 96.77 | |
| CPFL Energia | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Cirrus Logic (CRUS) | 0.0 | $54k | 654.00 | 82.57 | |
| Cooper Tire & Rubber Company | 0.0 | $1.0k | 24.00 | 41.67 | |
| CVR Energy (CVI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Concho Resources | 0.0 | $34k | 386.00 | 88.08 | |
| Douglas Emmett (DEI) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Dorman Products (DORM) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Dcp Midstream Partners | 0.0 | $0 | 500.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Euronet Worldwide (EEFT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Elbit Systems (ESLT) | 0.0 | $58k | 375.00 | 154.67 | |
| Exelixis (EXEL) | 0.0 | $4.0k | 216.00 | 18.52 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.0k | 92.00 | 32.61 | |
| FMC Corporation (FMC) | 0.0 | $36k | 361.00 | 99.72 | |
| Guess? (GES) | 0.0 | $0 | 19.00 | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Gulfport Energy Corporation | 0.0 | $3.0k | 1.0k | 2.92 | |
| HEICO Corporation (HEI) | 0.0 | $14k | 124.00 | 112.90 | |
| Hibbett Sports (HIBB) | 0.0 | $0 | 7.00 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Hill-Rom Holdings | 0.0 | $22k | 197.00 | 111.68 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $19k | 134.00 | 141.79 | |
| J&J Snack Foods (JJSF) | 0.0 | $11k | 62.00 | 177.42 | |
| Kirby Corporation (KEX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Manhattan Associates (MANH) | 0.0 | $12k | 149.00 | 80.54 | |
| MGE Energy (MGEE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| M/I Homes (MHO) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 31.00 | 96.77 | |
| MarketAxess Holdings (MKTX) | 0.0 | $48k | 126.00 | 380.95 | |
| Morningstar (MORN) | 0.0 | $56k | 372.00 | 150.54 | |
| Vail Resorts (MTN) | 0.0 | $54k | 227.00 | 237.89 | |
| Nordson Corporation (NDSN) | 0.0 | $41k | 251.00 | 163.35 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Oge Energy Corp (OGE) | 0.0 | $41k | 914.00 | 44.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $64k | 1.5k | 42.55 | |
| Oceaneering International (OII) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Omnicell (OMCL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Plexus (PLXS) | 0.0 | $62k | 800.00 | 77.50 | |
| Raven Industries | 0.0 | $20k | 581.00 | 34.42 | |
| Renasant (RNST) | 0.0 | $11k | 314.00 | 35.03 | |
| Rogers Corporation (ROG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Boston Beer Company (SAM) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Sally Beauty Holdings (SBH) | 0.0 | $27k | 1.5k | 18.19 | |
| Southside Bancshares (SBSI) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Selective Insurance (SIGI) | 0.0 | $15k | 234.00 | 64.10 | |
| South Jersey Industries | 0.0 | $2.0k | 54.00 | 37.04 | |
| Skechers USA | 0.0 | $11k | 250.00 | 44.00 | |
| Semtech Corporation (SMTC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| SPX Corporation | 0.0 | $3.0k | 63.00 | 47.62 | |
| Terex Corporation (TEX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Tempur-Pedic International (SGI) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 327.00 | 21.41 | |
| TTM Technologies (TTMI) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Textron (TXT) | 0.0 | $31k | 701.00 | 44.22 | |
| United Bankshares (UBSI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| UGI Corporation (UGI) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | 76.00 | 250.00 | |
| Unitil Corporation (UTL) | 0.0 | $11k | 178.00 | 61.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Cimarex Energy | 0.0 | $65k | 1.2k | 52.80 | |
| China Southern Airlines | 0.0 | $15k | 451.00 | 33.26 | |
| Aluminum Corp. of China | 0.0 | $33k | 3.7k | 8.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.0k | 21.00 | 47.62 | |
| AK Steel Holding Corporation | 0.0 | $12k | 3.6k | 3.33 | |
| Amerisafe (AMSF) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.0k | 321.00 | 3.12 | |
| Belden (BDC) | 0.0 | $19k | 341.00 | 55.72 | |
| BorgWarner (BWA) | 0.0 | $13k | 291.00 | 44.67 | |
| Cal-Maine Foods (CALM) | 0.0 | $31k | 728.00 | 42.58 | |
| Cathay General Ban (CATY) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Cbiz (CBZ) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 5.00 | 0.00 | |
| Cree | 0.0 | $14k | 314.00 | 44.59 | |
| California Water Service (CWT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $21k | 125.00 | 168.00 | |
| Denbury Resources | 0.0 | $4.0k | 3.0k | 1.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $64k | 2.2k | 29.70 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 225.00 | 71.11 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ida (IDA) | 0.0 | $65k | 610.00 | 106.56 | |
| Lennox International (LII) | 0.0 | $13k | 55.00 | 236.36 | |
| Cheniere Energy (LNG) | 0.0 | $56k | 919.00 | 60.94 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $13k | 285.00 | 45.61 | |
| MGM Resorts International. (MGM) | 0.0 | $29k | 875.00 | 33.14 | |
| Molina Healthcare (MOH) | 0.0 | $23k | 168.00 | 136.90 | |
| Monolithic Power Systems (MPWR) | 0.0 | $39k | 219.00 | 178.08 | |
| Provident Financial Services (PFS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Stifel Financial (SF) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.0k | 34.00 | 117.65 | |
| TFS Financial Corporation (TFSL) | 0.0 | $40k | 2.0k | 19.77 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Tyler Technologies (TYL) | 0.0 | $29k | 96.00 | 302.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $10k | 109.00 | 91.74 | |
| Vector (VGR) | 0.0 | $6.0k | 460.00 | 13.04 | |
| Valmont Industries (VMI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 312.00 | 76.92 | |
| Washington Federal (WAFD) | 0.0 | $17k | 473.00 | 35.94 | |
| Aqua America | 0.0 | $23k | 495.00 | 46.46 | |
| United States Steel Corporation | 0.0 | $6.0k | 490.00 | 12.24 | |
| Agree Realty Corporation (ADC) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Allete (ALE) | 0.0 | $28k | 350.00 | 80.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11k | 229.00 | 48.03 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Astec Industries (ASTE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Berkshire Hills Ban (BBT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Badger Meter (BMI) | 0.0 | $44k | 684.00 | 64.33 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $60k | 3.1k | 19.11 | |
| City Holding Company (CHCO) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.0k | 309.00 | 3.24 | |
| CorVel Corporation (CRVL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| CSS Industries | 0.0 | $10k | 2.2k | 4.45 | |
| Cubic Corporation | 0.0 | $21k | 326.00 | 64.42 | |
| Duke Realty Corporation | 0.0 | $52k | 1.5k | 34.51 | |
| Ennis (EBF) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Nic | 0.0 | $2.0k | 91.00 | 21.98 | |
| EastGroup Properties (EGP) | 0.0 | $13k | 95.00 | 136.84 | |
| Exponent (EXPO) | 0.0 | $23k | 338.00 | 68.05 | |
| Extra Space Storage (EXR) | 0.0 | $47k | 449.00 | 104.68 | |
| First Commonwealth Financial (FCF) | 0.0 | $6.0k | 419.00 | 14.32 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $44k | 1.2k | 37.19 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hancock Holding Company (HWC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Healthcare Services (HCSG) | 0.0 | $17k | 700.00 | 24.29 | |
| Huaneng Power International | 0.0 | $21k | 1.1k | 19.98 | |
| Home BancShares (HOMB) | 0.0 | $26k | 1.3k | 19.52 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.0k | 44.00 | 68.18 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $49k | 260.00 | 188.46 | |
| ImmunoGen | 0.0 | $3.0k | 607.00 | 4.94 | |
| Immersion Corporation (IMMR) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Kansas City Southern | 0.0 | $43k | 278.00 | 154.68 | |
| Luminex Corporation | 0.0 | $37k | 1.6k | 23.05 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 58.00 | 34.48 | |
| MasTec (MTZ) | 0.0 | $2.0k | 31.00 | 64.52 | |
| National Fuel Gas (NFG) | 0.0 | $23k | 494.00 | 46.56 | |
| PacWest Ban | 0.0 | $46k | 1.2k | 38.08 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $23k | 367.00 | 62.67 | |
| Repligen Corporation (RGEN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $44k | 279.00 | 157.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $8.0k | 74.00 | 108.11 | |
| SYNNEX Corporation (SNX) | 0.0 | $16k | 127.00 | 125.98 | |
| S&T Ban (STBA) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Stamps | 0.0 | $15k | 185.00 | 81.08 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Texas Pacific Land Trust | 0.0 | $30k | 38.00 | 789.47 | |
| TrustCo Bank Corp NY | 0.0 | $4.0k | 449.00 | 8.91 | |
| UMB Financial Corporation (UMBF) | 0.0 | $10k | 140.00 | 71.43 | |
| WestAmerica Ban (WABC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Washington Trust Ban (WASH) | 0.0 | $3.0k | 53.00 | 56.60 | |
| WD-40 Company (WDFC) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Weis Markets (WMK) | 0.0 | $7.0k | 161.00 | 43.48 | |
| WesBan (WSBC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Albemarle Corporation (ALB) | 0.0 | $41k | 564.00 | 72.70 | |
| Anixter International | 0.0 | $2.0k | 19.00 | 105.26 | |
| Natus Medical | 0.0 | $2.0k | 49.00 | 40.82 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Lakeland Ban | 0.0 | $6.0k | 332.00 | 18.07 | |
| Nautilus (BFXXQ) | 0.0 | $0 | 16.00 | 0.00 | |
| NetGear (NTGR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| PC Connection (CNXN) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $63k | 1.5k | 42.77 | |
| PNM Resources (TXNM) | 0.0 | $28k | 547.00 | 51.19 | |
| Sandy Spring Ban (SASR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Silicon Motion Technology (SIMO) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Triumph (TGI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Trimas Corporation (TRS) | 0.0 | $64k | 2.1k | 31.22 | |
| United Natural Foods (UNFI) | 0.0 | $8.0k | 949.00 | 8.43 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $13k | 629.00 | 20.67 | |
| Builders FirstSource (BLDR) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $27k | 161.00 | 167.70 | |
| ExlService Holdings (EXLS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Guangshen Railway | 0.0 | $12k | 705.00 | 17.02 | |
| LTC Properties (LTC) | 0.0 | $10k | 228.00 | 43.86 | |
| Neogen Corporation (NEOG) | 0.0 | $21k | 320.00 | 65.62 | |
| Potlatch Corporation (PCH) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Rex American Resources (REX) | 0.0 | $45k | 550.00 | 81.82 | |
| Teradyne (TER) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Braskem SA (BAK) | 0.0 | $7.0k | 463.00 | 15.12 | |
| Brink's Company (BCO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| First Merchants Corporation (FRME) | 0.0 | $5.0k | 122.00 | 40.98 | |
| iRobot Corporation (IRBT) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ruth's Hospitality | 0.0 | $6.0k | 258.00 | 23.26 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 417.00 | 9.59 | |
| Taubman Centers | 0.0 | $2.0k | 51.00 | 39.22 | |
| Meridian Bioscience | 0.0 | $1.0k | 107.00 | 9.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Federal Realty Inv. Trust | 0.0 | $21k | 167.00 | 125.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 256.00 | 15.62 | |
| Marchex (MCHX) | 0.0 | $0 | 127.00 | 0.00 | |
| National Health Investors (NHI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| National Instruments | 0.0 | $17k | 411.00 | 41.36 | |
| Aspen Technology | 0.0 | $30k | 247.00 | 121.46 | |
| Materials SPDR (XLB) | 0.0 | $18k | 300.00 | 60.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $48k | 2.6k | 18.20 | |
| Columbia Banking System (COLB) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Diamond Hill Investment (DHIL) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Dixie (DXYN) | 0.0 | $18k | 16k | 1.12 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 163.00 | 12.27 | |
| ePlus (PLUS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| HEICO Corporation (HEI.A) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Lawson Products (DSGR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| M.D.C. Holdings | 0.0 | $34k | 896.00 | 37.95 | |
| Mednax (MD) | 0.0 | $17k | 610.00 | 27.87 | |
| Miller Industries (MLR) | 0.0 | $2.0k | 61.00 | 32.79 | |
| SM Energy (SM) | 0.0 | $5.0k | 480.00 | 10.42 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Seabridge Gold (SA) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Utah Medical Products (UTMD) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Nabors Industries | 0.0 | $8.0k | 2.6k | 3.07 | |
| Blackrock Kelso Capital | 0.0 | $999.920000 | 232.00 | 4.31 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Ceragon Networks (CRNT) | 0.0 | $0 | 100.00 | 0.00 | |
| Cu (CULP) | 0.0 | $0 | 5.00 | 0.00 | |
| Macerich Company (MAC) | 0.0 | $11k | 391.00 | 28.13 | |
| Boston Properties (BXP) | 0.0 | $18k | 134.00 | 134.33 | |
| Brandywine Realty Trust (BDN) | 0.0 | $11k | 724.00 | 15.19 | |
| AECOM Technology Corporation (ACM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Amicus Therapeutics (FOLD) | 0.0 | $999.620000 | 151.00 | 6.62 | |
| CBOE Holdings (CBOE) | 0.0 | $25k | 210.00 | 119.05 | |
| CNO Financial (CNO) | 0.0 | $5.0k | 260.00 | 19.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $47k | 368.00 | 127.72 | |
| Liberty Property Trust | 0.0 | $41k | 682.00 | 60.12 | |
| Masimo Corporation (MASI) | 0.0 | $53k | 335.00 | 158.21 | |
| Mellanox Technologies | 0.0 | $8.0k | 70.00 | 114.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $26k | 796.00 | 32.66 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 218.00 | 64.22 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $36k | 569.00 | 63.27 | |
| Simon Property (SPG) | 0.0 | $35k | 237.00 | 147.68 | |
| Stantec (STN) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Vonage Holdings | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Weingarten Realty Investors | 0.0 | $9.0k | 278.00 | 32.37 | |
| Immunomedics | 0.0 | $0 | 2.00 | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 9.00 | 222.22 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $52k | 535.00 | 97.20 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $20k | 47k | 0.43 | |
| Addus Homecare Corp (ADUS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| BRF Brasil Foods SA | 0.0 | $10k | 1.2k | 8.40 | |
| Ebix (EBIXQ) | 0.0 | $29k | 872.00 | 33.26 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 73.00 | 27.40 | |
| 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 | $23k | 642.00 | 35.83 | |
| Camden Property Trust (CPT) | 0.0 | $32k | 300.00 | 106.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Sify Technologies | 0.0 | $0 | 25.00 | 0.00 | |
| Templeton Global Income Fund | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Eagle Ban (EGBN) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Express | 0.0 | $4.0k | 783.00 | 5.11 | |
| Generac Holdings (GNRC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 1.3k | 8.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $23k | 199.00 | 115.58 | |
| Simulations Plus (SLP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| LogMeIn | 0.0 | $5.0k | 58.00 | 86.21 | |
| Acadia Realty Trust (AKR) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Retail Opportunity Investments | 0.0 | $2.0k | 123.00 | 16.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $41k | 306.00 | 133.99 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $39k | 200.00 | 195.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.0k | 147.00 | 20.41 | |
| ZIOPHARM Oncology | 0.0 | $17k | 3.5k | 4.86 | |
| Allot Communications (ALLT) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Envestnet (ENV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Green Dot Corporation (GDOT) | 0.0 | $24k | 1.0k | 22.88 | |
| Hudson Pacific Properties (HPP) | 0.0 | $3.0k | 79.00 | 37.97 | |
| RealPage | 0.0 | $2.0k | 43.00 | 46.51 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $2.0k | 233.00 | 8.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $6.0k | 143.00 | 41.96 | |
| 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 | |
| Flexible Solutions International (FSI) | 0.0 | $0 | 100.00 | 0.00 | |
| Craft Brewers Alliance | 0.0 | $8.0k | 500.00 | 16.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $20k | 423.00 | 47.28 | |
| Kandi Technolgies | 0.0 | $9.0k | 2.0k | 4.50 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $6.0k | 580.00 | 10.34 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $36k | 1.4k | 26.16 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $51k | 4.1k | 12.48 | |
| Echo Global Logistics | 0.0 | $22k | 1.1k | 20.79 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.0k | 59.00 | 33.90 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $56k | 400.00 | 140.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $18k | 400.00 | 45.00 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $55k | 839.00 | 65.55 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $14k | 339.00 | 41.30 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Inphi Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $39k | 444.00 | 87.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $63k | 539.00 | 116.88 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $0 | 14.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $2.0k | 1.6k | 1.28 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $2.0k | 364.00 | 5.49 | |
| Unifi (UFI) | 0.0 | $3.0k | 120.00 | 25.00 | |
| FleetCor Technologies | 0.0 | $41k | 143.00 | 286.71 | |
| Ameris Ban (ABCB) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Argan (AGX) | 0.0 | $12k | 298.00 | 40.27 | |
| Beasley Broadcast | 0.0 | $12k | 4.0k | 2.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $51k | 719.00 | 70.93 | |
| CoreSite Realty | 0.0 | $22k | 194.00 | 113.40 | |
| First Ban (FBNC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12k | 103.00 | 116.50 | |
| Howard Hughes | 0.0 | $19k | 153.00 | 124.18 | |
| Invesco Mortgage Capital | 0.0 | $1.0k | 83.00 | 12.05 | |
| Mistras (MG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 247.00 | 4.05 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| SPS Commerce (SPSC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Vera Bradley (VRA) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $12k | 62.00 | 193.55 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.0k | 38.00 | 26.32 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $54k | 813.00 | 66.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $15k | 247.00 | 60.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $56k | 327.00 | 171.25 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $22k | 597.00 | 36.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $47k | 293.00 | 160.41 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $48k | 789.00 | 60.84 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $17k | 73.00 | 232.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $19k | 221.00 | 85.97 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $10k | 300.00 | 33.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 97.00 | 72.16 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $27k | 401.00 | 67.33 | |
| First Majestic Silver Corp (AG) | 0.0 | $12k | 1.0k | 12.00 | |
| Horizon Ban (HBNC) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $41k | 285.00 | 143.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $52k | 1.1k | 45.49 | |
| Enerplus Corp | 0.0 | $4.0k | 626.00 | 6.39 | |
| Cheniere Energy Partners (CQP) | 0.0 | $11k | 277.00 | 39.71 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $13k | 2.0k | 6.50 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $13k | 1.2k | 10.59 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $20k | 1.8k | 11.11 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $33k | 217.00 | 152.07 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $22k | 100.00 | 220.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $15k | 1.5k | 10.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 233.00 | 8.58 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 306.00 | 6.54 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $28k | 172.00 | 162.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $62k | 586.00 | 105.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $10k | 186.00 | 53.76 | |
| United Sts Commodity Index F (USCI) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $8.0k | 82.00 | 97.56 | |
| 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 Amex Biotech Index Fnd (FBT) | 0.0 | $22k | 151.00 | 145.70 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $10k | 129.00 | 77.52 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $22k | 1.3k | 16.32 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $29k | 1.5k | 18.89 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $3.0k | 282.00 | 10.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $5.0k | 176.00 | 28.41 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $23k | 150.00 | 153.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $13k | 155.00 | 83.87 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $32k | 844.00 | 37.91 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $33k | 1.2k | 28.42 | |
| WisdomTree DEFA (DWM) | 0.0 | $57k | 1.1k | 53.17 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $56k | 503.00 | 111.33 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $4.0k | 481.00 | 8.32 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $19k | 208.00 | 91.35 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $18k | 495.00 | 36.36 | |
| New York Mortgage Trust | 0.0 | $21k | 3.4k | 6.17 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Crescent Point Energy Trust | 0.0 | $2.0k | 481.00 | 4.16 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $11k | 837.00 | 13.14 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Celsius Holdings (CELH) | 0.0 | $1.0k | 295.00 | 3.39 | |
| Glu Mobile | 0.0 | $9.0k | 1.5k | 6.00 | |
| Transcat (TRNS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $14k | 274.00 | 51.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| inv grd crp bd (CORP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $24k | 427.00 | 56.21 | |
| Telus Ord (TU) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $22k | 157.00 | 140.13 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $35k | 200.00 | 175.00 | |
| B2gold Corp (BTG) | 0.0 | $12k | 3.0k | 4.00 | |
| Insmed (INSM) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Insperity (NSP) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ints Intl | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Bankunited (BKU) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Summit Hotel Properties (INN) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Preferred Apartment Communitie | 0.0 | $3.0k | 250.00 | 12.00 | |
| Interxion Holding | 0.0 | $3.0k | 33.00 | 90.91 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $19k | 300.00 | 63.33 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 402.00 | 0.00 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $8.0k | 773.00 | 10.35 | |
| Mosaic (MOS) | 0.0 | $27k | 1.3k | 21.43 | |
| Banner Corp (BANR) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Spirit Airlines | 0.0 | $1.0k | 31.00 | 32.26 | |
| Stag Industrial (STAG) | 0.0 | $5.0k | 170.00 | 29.41 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $20k | 517.00 | 38.68 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Plug Power (PLUG) | 0.0 | $3.0k | 834.00 | 3.60 | |
| Pvh Corporation (PVH) | 0.0 | $11k | 108.00 | 101.85 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ralph Lauren Corp (RL) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Ag Mtg Invt Tr | 0.0 | $2.0k | 156.00 | 12.82 | |
| Alkermes (ALKS) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Cubesmart (CUBE) | 0.0 | $39k | 1.2k | 31.55 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chefs Whse (CHEF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Suncoke Energy (SXC) | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Tim Participacoes Sa- | 0.0 | $2.0k | 125.00 | 16.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 278.00 | 79.14 | |
| Aegion | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Xylem (XYL) | 0.0 | $28k | 352.00 | 79.55 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $13k | 99.00 | 131.31 | |
| J Global (ZD) | 0.0 | $64k | 678.00 | 94.40 | |
| Sunpower (SPWRQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $41k | 429.00 | 95.57 | |
| Groupon | 0.0 | $0 | 20.00 | 0.00 | |
| Manning & Napier Inc cl a | 0.0 | $2.0k | 1.4k | 1.41 | |
| Wpx Energy | 0.0 | $33k | 2.4k | 13.85 | |
| Zynga | 0.0 | $4.0k | 650.00 | 6.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $19k | 126.00 | 150.79 | |
| Telephone And Data Systems (TDS) | 0.0 | $2.0k | 89.00 | 22.47 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $52k | 880.00 | 59.09 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Post Holdings Inc Common (POST) | 0.0 | $13k | 121.00 | 107.44 | |
| Us Silica Hldgs (SLCA) | 0.0 | $5.0k | 775.00 | 6.45 | |
| Matador Resources (MTDR) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Caesars Entertainment | 0.0 | $3.0k | 188.00 | 15.96 | |
| Guidewire Software (GWRE) | 0.0 | $15k | 141.00 | 106.38 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $12k | 111.00 | 108.11 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Brightcove (BCOV) | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Regional Management (RM) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Epam Systems (EPAM) | 0.0 | $40k | 189.00 | 211.64 | |
| Retail Properties Of America | 0.0 | $31k | 2.3k | 13.30 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $33k | 2.3k | 14.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $0 | 19.00 | 0.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $43k | 1.8k | 23.42 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $34k | 1.3k | 25.53 | |
| Five Below (FIVE) | 0.0 | $10k | 82.00 | 121.95 | |
| Globus Med Inc cl a (GMED) | 0.0 | $19k | 317.00 | 59.94 | |
| Hometrust Bancshares (HTB) | 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 | $10k | 1.0k | 9.75 | |
| Sandstorm Gold (SAND) | 0.0 | $15k | 2.0k | 7.50 | |
| Wright Express (WEX) | 0.0 | $38k | 183.00 | 207.65 | |
| Axogen (AXGN) | 0.0 | $35k | 2.0k | 17.93 | |
| Flagstar Ban | 0.0 | $4.0k | 113.00 | 35.40 | |
| Unknown | 0.0 | $9.0k | 10k | 0.88 | |
| 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 | |
| Israel Chemicals | 0.0 | $25k | 5.2k | 4.80 | |
| Sanmina (SANM) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Ambarella (AMBA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Berry Plastics (BERY) | 0.0 | $11k | 223.00 | 49.33 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.0k | 354.00 | 8.47 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $12k | 377.00 | 31.83 | |
| Ptc (PTC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Icon (ICLR) | 0.0 | $40k | 231.00 | 173.16 | |
| L Brands | 0.0 | $5.0k | 267.00 | 18.73 | |
| Boise Cascade (BCC) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Cyrusone | 0.0 | $12k | 185.00 | 64.86 | |
| Sibanye Gold | 0.0 | $7.0k | 675.00 | 10.37 | |
| Artisan Partners (APAM) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $12k | 77.00 | 155.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $34k | 589.00 | 57.72 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $37k | 323.00 | 114.55 | |
| Orchid Is Cap | 0.0 | $999.810000 | 161.00 | 6.21 | |
| Metropcs Communications (TMUS) | 0.0 | $65k | 831.00 | 78.22 | |
| Epizyme | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $33k | 1.5k | 22.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $11k | 500.00 | 22.00 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 308.00 | 3.25 | |
| News (NWSA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Sprint | 0.0 | $4.0k | 750.00 | 5.33 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 29.00 | 0.00 | |
| Hd Supply | 0.0 | $7.0k | 178.00 | 39.33 | |
| Banc Of California (BANC) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Coty Inc Cl A (COTY) | 0.0 | $15k | 1.4k | 10.98 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $24k | 230.00 | 104.35 | |
| Portola Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Independent Bank | 0.0 | $3.0k | 55.00 | 54.55 | |
| Blackberry (BB) | 0.0 | $7.0k | 1.0k | 6.78 | |
| Bluebird Bio | 0.0 | $4.0k | 51.00 | 78.43 | |
| Biotelemetry | 0.0 | $4.0k | 79.00 | 50.63 | |
| Masonite International | 0.0 | $2.0k | 33.00 | 60.61 | |
| Acceleron Pharma | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Murphy Usa (MUSA) | 0.0 | $16k | 133.00 | 120.30 | |
| Cnh Industrial (CNH) | 0.0 | $51k | 4.6k | 11.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $43k | 2.2k | 19.27 | |
| Physicians Realty Trust | 0.0 | $2.0k | 98.00 | 20.41 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Fireeye | 0.0 | $7.0k | 441.00 | 15.87 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $3.0k | 54.00 | 55.56 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Eaton Vance Fltg Rate In | 0.0 | $29k | 1.8k | 16.12 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $12k | 322.00 | 37.27 | |
| Sterling Bancorp | 0.0 | $27k | 1.3k | 20.98 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Ambev Sa- (ABEV) | 0.0 | $54k | 12k | 4.67 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $31k | 728.00 | 42.58 | |
| Allegion Plc equity (ALLE) | 0.0 | $38k | 307.00 | 123.78 | |
| American Airls (AAL) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $5.0k | 385.00 | 12.99 | |
| 58 Com Inc spon adr rep a | 0.0 | $30k | 470.00 | 63.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $24k | 557.00 | 43.09 | |
| Antero Res (AR) | 0.0 | $998.200000 | 460.00 | 2.17 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Graham Hldgs (GHC) | 0.0 | $50k | 79.00 | 632.91 | |
| Perrigo Company (PRGO) | 0.0 | $41k | 787.00 | 52.10 | |
| Extended Stay America | 0.0 | $2.0k | 126.00 | 15.87 | |
| Wix (WIX) | 0.0 | $4.0k | 36.00 | 111.11 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Brixmor Prty (BRX) | 0.0 | $25k | 1.2k | 21.48 | |
| Qts Realty Trust | 0.0 | $5.0k | 95.00 | 52.63 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $50k | 993.00 | 50.35 | |
| Burlington Stores (BURL) | 0.0 | $24k | 106.00 | 226.42 | |
| Commscope Hldg (COMM) | 0.0 | $4.0k | 262.00 | 15.27 | |
| Sp Plus | 0.0 | $2.0k | 49.00 | 40.82 | |
| Criteo Sa Ads (CRTO) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $1.0k | 863.00 | 1.16 | |
| Karyopharm Therapeutics | 0.0 | $5.0k | 262.00 | 19.08 | |
| Lgi Homes (LGIH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Santander Consumer Usa | 0.0 | $57k | 2.4k | 23.51 | |
| Aramark Hldgs (ARMK) | 0.0 | $23k | 529.00 | 43.48 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Dbx Etf Tr db xtr msci pac (HAUZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $12k | 285.00 | 42.11 | |
| Fidelity msci matls index (FMAT) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $31k | 707.00 | 43.85 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $27k | 370.00 | 72.97 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $16k | 500.00 | 32.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $24k | 505.00 | 47.52 | |
| Nicolet Bankshares (NIC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0k | 14.00 | 142.86 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $29k | 906.00 | 32.01 | |
| One Gas (OGS) | 0.0 | $16k | 171.00 | 93.57 | |
| Varonis Sys (VRNS) | 0.0 | $10k | 123.00 | 81.30 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Revance Therapeutics | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Stock Yards Ban (SYBT) | 0.0 | $22k | 524.00 | 41.98 | |
| 2u | 0.0 | $3.0k | 127.00 | 23.62 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $13k | 2.5k | 5.20 | |
| Bluerock Residential Growth Re | 0.0 | $16k | 1.3k | 12.41 | |
| Investors Ban | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Ssga Active Etf Tr mfs sys gwt eq | 0.0 | $3.0k | 34.00 | 88.24 | |
| Synovus Finl (SNV) | 0.0 | $38k | 964.00 | 39.42 | |
| Pentair cs (PNR) | 0.0 | $15k | 328.00 | 45.73 | |
| Now (DNOW) | 0.0 | $4.0k | 392.00 | 10.20 | |
| Navient Corporation equity (NAVI) | 0.0 | $14k | 1.0k | 13.49 | |
| Grubhub | 0.0 | $2.0k | 35.00 | 57.14 | |
| South State Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Parsley Energy Inc-class A | 0.0 | $12k | 631.00 | 19.02 | |
| Arista Networks | 0.0 | $58k | 284.00 | 204.23 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Gopro (GPRO) | 0.0 | $999.810000 | 207.00 | 4.83 | |
| Sabre (SABR) | 0.0 | $45k | 2.0k | 22.44 | |
| Zendesk | 0.0 | $7.0k | 90.00 | 77.78 | |
| Osisko Gold Royalties | 0.0 | $5.0k | 500.00 | 10.00 | |
| Washington Prime (WB) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Michaels Cos Inc/the | 0.0 | $3.0k | 414.00 | 7.25 | |
| Servicemaster Global | 0.0 | $4.0k | 93.00 | 43.01 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
| Meridian Ban | 0.0 | $5.0k | 265.00 | 18.87 | |
| Cdk Global Inc equities | 0.0 | $64k | 1.2k | 54.42 | |
| Healthequity (HQY) | 0.0 | $54k | 726.00 | 74.38 | |
| Eldorado Resorts | 0.0 | $4.0k | 65.00 | 61.54 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $52k | 1.3k | 39.04 | |
| Intersect Ent | 0.0 | $25k | 1.0k | 25.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $57k | 6.6k | 8.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $38k | 171.00 | 222.22 | |
| Keysight Technologies (KEYS) | 0.0 | $50k | 489.00 | 102.25 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $12k | 133.00 | 90.23 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Kimball Electronics (KE) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $44k | 1.5k | 30.18 | |
| New Relic | 0.0 | $6.0k | 94.00 | 63.83 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $10k | 714.00 | 14.01 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $65k | 3.2k | 20.16 | |
| Zayo Group Hldgs | 0.0 | $21k | 601.00 | 34.94 | |
| Axalta Coating Sys (AXTA) | 0.0 | $27k | 877.00 | 30.79 | |
| Great Wastern Ban | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pra Health Sciences | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sientra | 0.0 | $1.0k | 113.00 | 8.85 | |
| Iron Mountain (IRM) | 0.0 | $44k | 1.4k | 31.54 | |
| 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 | $14k | 117.00 | 119.66 | |
| Momo | 0.0 | $38k | 1.1k | 33.39 | |
| Digital Turbine (APPS) | 0.0 | $2.0k | 279.00 | 7.17 | |
| 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 | $3.0k | 64.00 | 46.88 | |
| Mylan Nv | 0.0 | $34k | 1.7k | 19.81 | |
| Goldmansachsbdc (GSBD) | 0.0 | $54k | 2.6k | 21.13 | |
| Urban Edge Pptys (UE) | 0.0 | $12k | 630.00 | 19.05 | |
| Box Inc cl a (BOX) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Summit Matls Inc cl a | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Invitae (NVTAQ) | 0.0 | $32k | 2.0k | 16.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Easterly Government Properti reit | 0.0 | $12k | 520.00 | 23.08 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $0 | 24.00 | 0.00 | |
| Lattice Strategies Tr us eqt strat (ROUS) | 0.0 | $45k | 1.3k | 33.94 | |
| International Game Technology (BRSL) | 0.0 | $15k | 1.0k | 14.99 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $37k | 1.1k | 32.43 | |
| Galapagos Nv- (GLPG) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $45k | 662.00 | 67.98 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $17k | 497.00 | 34.21 | |
| Wingstop (WING) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $11k | 259.00 | 42.47 | |
| Univar | 0.0 | $2.0k | 69.00 | 28.99 | |
| Transunion (TRU) | 0.0 | $33k | 390.00 | 84.62 | |
| Chemours (CC) | 0.0 | $19k | 1.1k | 17.91 | |
| Appfolio (APPF) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Westrock (WRK) | 0.0 | $11k | 246.00 | 44.72 | |
| Nomad Foods (NOMD) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Viking Therapeutics (VKTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Baozun (BZUN) | 0.0 | $13k | 380.00 | 34.21 | |
| Vareit, Inc reits | 0.0 | $18k | 1.9k | 9.35 | |
| Cable One (CABO) | 0.0 | $52k | 35.00 | 1485.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $10k | 499.00 | 20.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $6.0k | 128.00 | 46.88 | |
| J Alexanders Holding | 0.0 | $1.0k | 72.00 | 13.89 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.0k | 106.00 | 75.47 | |
| National Western Life (NWLI) | 0.0 | $6.0k | 22.00 | 272.73 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $11k | 176.00 | 62.50 | |
| Aimmune Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $16k | 54.00 | 296.30 | |
| Conformis | 0.0 | $1.0k | 500.00 | 2.00 | |
| Global Blood Therapeutics In | 0.0 | $0 | 1.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Rapid7 (RPD) | 0.0 | $57k | 1.0k | 55.61 | |
| Ryanair Holdings (RYAAY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hailiang Ed | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Livanova Plc Ord (LIVN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $11k | 163.00 | 67.48 | |
| Csw Industrials (CSW) | 0.0 | $2.0k | 32.00 | 62.50 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $19k | 453.00 | 41.94 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $41k | 993.00 | 41.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $37k | 609.00 | 60.76 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Performance Food (PFGC) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Match | 0.0 | $36k | 441.00 | 81.63 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $49k | 936.00 | 52.35 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $27k | 970.00 | 27.84 | |
| Square Inc cl a (XYZ) | 0.0 | $55k | 885.00 | 62.15 | |
| Onemain Holdings (OMF) | 0.0 | $36k | 859.00 | 41.91 | |
| Willis Towers Watson (WTW) | 0.0 | $39k | 194.00 | 201.03 | |
| Atlantic Cap Bancshares | 0.0 | $4.0k | 205.00 | 19.51 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.0 | $24k | 726.00 | 33.06 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.0 | $37k | 926.00 | 39.96 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Tailored Brands | 0.0 | $22k | 5.4k | 4.09 | |
| Victory Portfolios Ii cemp us sm cap h (CSB) | 0.0 | $53k | 1.1k | 47.45 | |
| Victory Portfolios Ii cemp us sm cap v (CSA) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $55k | 1.4k | 39.31 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $20k | 411.00 | 48.66 | |
| Dentsply Sirona (XRAY) | 0.0 | $29k | 507.00 | 57.20 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Liberty Media Corp Series C Li | 0.0 | $50k | 1.1k | 46.17 | |
| Under Armour Inc Cl C (UA) | 0.0 | $44k | 2.3k | 19.37 | |
| Liberty Media Corp Del Com Ser | 0.0 | $9.0k | 209.00 | 43.06 | |
| Western Asset Corporate Loan F | 0.0 | $15k | 1.5k | 10.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $50k | 1.7k | 29.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Senseonics Hldgs (SENS) | 0.0 | $2.0k | 1.8k | 1.14 | |
| 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 | $61k | 1.3k | 48.61 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $3.0k | 94.00 | 31.91 | |
| Spire (SR) | 0.0 | $18k | 212.00 | 84.91 | |
| Itau Corpbanca american depository receipt | 0.0 | $1.0k | 60.00 | 16.67 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $7.0k | 335.00 | 20.90 | |
| Itt (ITT) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $18k | 438.00 | 41.10 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $42k | 775.00 | 54.19 | |
| Enersis Chile Sa (ENIC) | 0.0 | $19k | 4.0k | 4.70 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Twilio Inc cl a (TWLO) | 0.0 | $44k | 444.00 | 99.10 | |
| Hope Ban (HOPE) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $53k | 877.00 | 60.43 | |
| Etf Managers Tr tierra xp latin | 0.0 | $34k | 2.0k | 17.29 | |
| Wisdomtree Tr intl qulty div (IQDG) | 0.0 | $43k | 1.4k | 31.73 | |
| Life Storage Inc reit | 0.0 | $44k | 407.00 | 108.11 | |
| Line Corp- | 0.0 | $18k | 365.00 | 49.32 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $0 | 55.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $49k | 637.00 | 76.92 | |
| First Hawaiian (FHB) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Firstcash | 0.0 | $3.0k | 36.00 | 83.33 | |
| Advansix (ASIX) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Capstar Finl Hldgs | 0.0 | $0 | 22.00 | 0.00 | |
| Trade Desk (TTD) | 0.0 | $46k | 176.00 | 261.36 | |
| Verso Corp cl a | 0.0 | $0 | 12.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $22k | 1.0k | 21.83 | |
| Fidelity core divid etf (FDVV) | 0.0 | $16k | 487.00 | 32.85 | |
| Alcoa (AA) | 0.0 | $7.0k | 338.00 | 20.71 | |
| Arconic | 0.0 | $8.0k | 251.00 | 31.87 | |
| Fidelity momentum factr (FDMO) | 0.0 | $34k | 924.00 | 36.80 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $14k | 331.00 | 42.30 | |
| Hostess Brands | 0.0 | $54k | 3.7k | 14.49 | |
| Centennial Resource Developmen cs | 0.0 | $6.0k | 1.3k | 4.52 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $21k | 969.00 | 21.67 | |
| Fidelity qlty fctor etf (FQAL) | 0.0 | $30k | 808.00 | 37.13 | |
| Adient (ADNT) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $5.0k | 499.00 | 10.02 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Drive Shack (DSHK) | 0.0 | $8.0k | 2.1k | 3.78 | |
| Forterra | 0.0 | $1.0k | 81.00 | 12.35 | |
| Crispr Therapeutics (CRSP) | 0.0 | $41k | 665.00 | 61.65 | |
| Arch Coal Inc cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $61k | 255.00 | 239.22 | |
| Rh (RH) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Ichor Holdings (ICHR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Irhythm Technologies (IRTC) | 0.0 | $0 | 1.00 | 0.00 | |
| Innovative Industria A (IIPR) | 0.0 | $19k | 250.00 | 76.00 | |
| Coupa Software | 0.0 | $52k | 356.00 | 146.07 | |
| Zto Express Cayman (ZTO) | 0.0 | $17k | 718.00 | 23.68 | |
| Gds Holdings ads (GDS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Qiagen Nv | 0.0 | $63k | 1.9k | 34.04 | |
| Technipfmc (FTI) | 0.0 | $35k | 1.6k | 21.38 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 133.00 | 0.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Canopy Gro | 0.0 | $2.2k | 4.5k | 0.50 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Varex Imaging (VREX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Welbilt | 0.0 | $8.0k | 498.00 | 16.06 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Jeld-wen Hldg (JELD) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Alteryx | 0.0 | $11k | 108.00 | 101.85 | |
| Tellurian (TELL) | 0.0 | $8.0k | 1.1k | 7.47 | |
| Global Net Lease (GNL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Invitation Homes (INVH) | 0.0 | $31k | 1.0k | 30.39 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $19k | 757.00 | 25.10 | |
| Adtalem Global Ed (ATGE) | 0.0 | $25k | 707.00 | 35.36 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $2.0k | 44.00 | 45.45 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $35k | 693.00 | 50.51 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $23k | 251.00 | 91.63 | |
| Celsion Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Cadence Bancorporation cl a | 0.0 | $4.0k | 196.00 | 20.41 | |
| Appian Corp cl a (APPN) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Aphria Inc foreign | 0.0 | $998.990000 | 283.00 | 3.53 | |
| Delek Us Holdings (DK) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Shotspotter (SSTI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $6.0k | 341.00 | 17.60 | |
| Kirkland Lake Gold | 0.0 | $15k | 350.00 | 42.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $31k | 859.00 | 36.09 | |
| Black Knight | 0.0 | $27k | 426.00 | 63.38 | |
| Roku (ROKU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Redfin Corp (RDFN) | 0.0 | $21k | 1.0k | 21.00 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $0 | 1.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $23k | 870.00 | 26.44 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $28k | 1.9k | 14.52 | |
| Whiting Petroleum Corp | 0.0 | $4.0k | 576.00 | 6.94 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $11k | 719.00 | 15.30 | |
| Bancorpsouth Bank | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Terraform Power Inc - A | 0.0 | $62k | 4.0k | 15.50 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 1.00 | 0.00 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $31k | 610.00 | 50.82 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $35k | 378.00 | 92.59 | |
| Cannae Holdings (CNNE) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $38k | 2.5k | 15.51 | |
| Qudian (QD) | 0.0 | $8.0k | 1.7k | 4.81 | |
| Encompass Health Corp (EHC) | 0.0 | $19k | 278.00 | 68.35 | |
| Cnx Resources Corporation (CNX) | 0.0 | $38k | 4.3k | 8.80 | |
| Delphi Technologies | 0.0 | $3.0k | 226.00 | 13.27 | |
| Stitch Fix (SFIX) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Sogou | 0.0 | $2.0k | 512.00 | 3.91 | |
| 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 | |
| Luxfer Holdings (LXFR) | 0.0 | $10k | 549.00 | 18.21 | |
| National Vision Hldgs (EYE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Optinose | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Cargurus (CARG) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Funko (FNKO) | 0.0 | $0 | 18.00 | 0.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $24k | 1.2k | 19.26 | |
| Cronos Group (CRON) | 0.0 | $21k | 2.8k | 7.58 | |
| 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 | $58k | 2.4k | 24.38 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $29k | 4.3k | 6.68 | |
| Sensata Technolo (ST) | 0.0 | $6.0k | 115.00 | 52.17 | |
| On Assignment (ASGN) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Gci Liberty Incorporated | 0.0 | $56k | 795.00 | 70.44 | |
| Dropbox Inc-class A (DBX) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $8.0k | 227.00 | 35.24 | |
| Liberty Interactive Corp | 0.0 | $50k | 5.9k | 8.50 | |
| Americold Rlty Tr (COLD) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $8.0k | 558.00 | 14.34 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Iqiyi (IQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Cactus Inc - A (WHD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Evolus (EOLS) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $24k | 3.7k | 6.46 | |
| Turtle Beach Corp (TBCH) | 0.0 | $38k | 4.0k | 9.50 | |
| Onesmart Intl Ed Group | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Barclays Bk Plc cmn | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $2.0k | 2.8k | 0.72 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $31k | 494.00 | 62.75 | |
| Jefferies Finl Group (JEF) | 0.0 | $64k | 3.0k | 21.41 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $24k | 1.5k | 16.23 | |
| Kkr & Co (KKR) | 0.0 | $61k | 2.1k | 29.34 | |
| Perspecta | 0.0 | $41k | 1.5k | 26.50 | |
| Huazhu Group (HTHT) | 0.0 | $22k | 560.00 | 39.29 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $19k | 150.00 | 126.67 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Talos Energy (TALO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
| Apergy Corp | 0.0 | $7.0k | 211.00 | 33.18 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $999.360000 | 288.00 | 3.47 | |
| Docusign (DOCU) | 0.0 | $11k | 142.00 | 77.46 | |
| Pluralsight Inc Cl A | 0.0 | $1.0k | 79.00 | 12.66 | |
| Colony Cap Inc New cl a | 0.0 | $7.0k | 1.5k | 4.78 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $51k | 748.00 | 68.18 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $44k | 338.00 | 130.18 | |
| Invesco Global Water Etf (PIO) | 0.0 | $62k | 2.0k | 31.09 | |
| 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 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Graftech International (EAF) | 0.0 | $16k | 1.4k | 11.71 | |
| 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 | $38k | 250.00 | 152.00 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.0 | $20k | 150.00 | 133.33 | |
| 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 | |
| Columbia Finl (CLBK) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Inspire Med Sys (INSP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $25k | 415.00 | 60.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $18k | 631.00 | 28.53 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $12k | 213.00 | 56.34 | |
| 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 | $22k | 405.00 | 54.32 | |
| Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.0 | $17k | 235.00 | 72.34 | |
| Avalara | 0.0 | $2.0k | 33.00 | 60.61 | |
| Spectrum Brands Holding (SPB) | 0.0 | $10k | 163.00 | 61.35 | |
| Retail Value Inc reit | 0.0 | $0 | 1.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $4.0k | 1.5k | 2.67 | |
| Idera Pharmaceuticals | 0.0 | $0 | 193.00 | 0.00 | |
| Etf Ser Solutions us diversified (PPTY) | 0.0 | $10k | 316.00 | 31.65 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Bofi Holding (AX) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Pinduoduo (PDD) | 0.0 | $0 | 7.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 22.00 | 0.00 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $3.0k | 3.5k | 0.86 | |
| Hexo Corp | 0.0 | $0 | 299.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Brookfield Property Reit Inc cl a | 0.0 | $44k | 2.4k | 18.33 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Nio Inc spon ads (NIO) | 0.0 | $43k | 11k | 4.02 | |
| Klx Energy Servics Holdngs I | 0.0 | $0 | 25.00 | 0.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $17k | 234.00 | 72.65 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $51k | 2.0k | 25.68 | |
| Focus Finl Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rubius Therapeutics | 0.0 | $1.0k | 112.00 | 8.93 | |
| Sonos (SONO) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Cumulus Media (CMLS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Mr Cooper Group | 0.0 | $0 | 37.00 | 0.00 | |
| Frontdoor (FTDR) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Aytu Bioscience | 0.0 | $0 | 1.00 | 0.00 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Site Centers Corp | 0.0 | $9.0k | 629.00 | 14.31 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| John Hancock Exchange Traded multfctr emrng (JHEM) | 0.0 | $60k | 2.2k | 26.88 | |
| Chipmos Technologies (IMOS) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Resideo Technologies (REZI) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Arcosa (ACA) | 0.0 | $12k | 264.00 | 45.45 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $12k | 875.00 | 13.71 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Upwork (UPWK) | 0.0 | $3.0k | 307.00 | 9.77 | |
| Agex Therapeutics | 0.0 | $5.0k | 2.5k | 2.00 | |
| Stoneco (STNE) | 0.0 | $12k | 300.00 | 40.00 | |
| Synthorx | 0.0 | $0 | 2.00 | 0.00 | |
| Guardant Health (GH) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Maxar Technologies | 0.0 | $16k | 3.6k | 4.50 | |
| Element Solutions (ESI) | 0.0 | $3.0k | 277.00 | 10.83 | |
| Fox Corp (FOXA) | 0.0 | $17k | 470.00 | 36.17 | |
| Fox Corporation (FOX) | 0.0 | $16k | 434.00 | 36.87 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $61k | 1.2k | 51.61 | |
| Covetrus | 0.0 | $9.0k | 693.00 | 12.99 | |
| Safehold | 0.0 | $1.0k | 25.00 | 40.00 | |
| Montage Res Corp | 0.0 | $53k | 6.7k | 7.95 | |
| Micro Focus International | 0.0 | $1.0k | 50.00 | 20.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Horizon Therapeutics | 0.0 | $2.0k | 46.00 | 43.48 | |
| Zovio (ZVOI) | 0.0 | $0 | 100.00 | 0.00 | |
| Firstservice Corp (FSV) | 0.0 | $12k | 133.00 | 90.23 | |
| Atlantic Union B (AUB) | 0.0 | $50k | 1.3k | 37.74 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $16k | 847.00 | 18.89 | |
| Uber Technologies (UBER) | 0.0 | $52k | 1.7k | 29.73 | |
| Cousins Properties (CUZ) | 0.0 | $58k | 1.4k | 41.43 | |
| Pier 1 Imports | 0.0 | $24k | 3.7k | 6.46 | |
| Iaa | 0.0 | $5.0k | 99.00 | 50.51 | |
| Beyond Meat (BYND) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Kontoor Brands (KTB) | 0.0 | $34k | 821.00 | 41.41 | |
| Helios Technologies (HLIO) | 0.0 | $20k | 431.00 | 46.40 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Parsons Corporation (PSN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $6.0k | 540.00 | 11.11 | |
| Change Healthcare | 0.0 | $3.0k | 195.00 | 15.38 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $26k | 8.4k | 3.09 | |
| Brigham Minerals Inc-cl A | 0.0 | $0 | 14.00 | 0.00 | |
| Turning Point Therapeutics I | 0.0 | $0 | 1.00 | 0.00 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $31k | 1.5k | 20.67 | |
| Tcf Financial Corp | 0.0 | $39k | 831.00 | 46.93 | |
| Xerox Corp (XRX) | 0.0 | $55k | 1.5k | 36.74 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $0 | 59.00 | 0.00 | |
| Ensco | 0.0 | $17k | 2.6k | 6.53 | |
| Amplify Energy Corp (AMPY) | 0.0 | $0 | 73.00 | 0.00 | |
| Ubiquiti (UI) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Service Pptys Tr (SVC) | 0.0 | $26k | 1.1k | 23.94 | |
| Smiledirectclub (SDCCQ) | 0.0 | $24k | 2.7k | 8.89 | |
| Network Associates Inc cl a (NET) | 0.0 | $19k | 1.1k | 16.96 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $37k | 1.3k | 28.62 | |
| Livongo Health | 0.0 | $19k | 750.00 | 25.33 | |
| Borr | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Health Catalyst (HCAT) | 0.0 | $17k | 500.00 | 34.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Pennant Group (PNTG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $26k | 764.00 | 34.03 | |
| Sfl Corp (SFL) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $7.0k | 2.3k | 3.11 | |
| Velocityshares 3x Long Natural etn | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $7.0k | 129.00 | 54.26 | |
| O-i Glass (OI) | 0.0 | $11k | 943.00 | 11.66 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $0 | 3.00 | 0.00 | |
| Transenterix | 0.0 | $998.820000 | 358.00 | 2.79 | |
| Brp Group (BWIN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Dariohealth Corp (DRIO) | 0.0 | $10k | 1.5k | 6.84 |