Synovus Financial Corp.

Synovus Financial Corp as of March 31, 2020

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 2233 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 17.5 $1.3B 8.7M 144.23
iShares Russell 1000 Growth Index (IWF) 7.9 $565M 3.7M 150.69
iShares Russell 1000 Value Index (IWD) 6.7 $481M 4.8M 99.17
Coca-Cola Company (KO) 5.4 $386M 8.7M 44.29
Ishares Tr cmn (GOVT) 1.9 $138M 4.9M 28.01
iShares Russell Midcap Growth Idx. (IWP) 1.9 $133M 1.1M 121.51
Synovus Finl (SNV) 1.5 $108M 6.2M 17.58
Apple (AAPL) 1.5 $107M 420k 254.22
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $103M 4.4M 23.06
Microsoft Corporation (MSFT) 1.4 $100M 635k 157.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $96M 2.7M 35.82
Vanguard REIT ETF (VNQ) 1.3 $92M 1.3M 69.75
Spdr S&p 500 Etf (SPY) 1.1 $77M 298k 258.00
Vanguard Europe Pacific ETF (VEA) 1.1 $76M 2.3M 33.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $74M 1.0M 70.66
First Trust Iv Enhanced Short (FTSM) 1.0 $72M 1.2M 58.99
Vanguard Dividend Appreciation ETF (VIG) 1.0 $70M 681k 103.38
Vanguard Total Bond Market ETF (BND) 1.0 $69M 802k 85.41
Southern Company (SO) 0.9 $67M 1.2M 54.08
iShares MSCI EAFE Index Fund (EFA) 0.8 $60M 1.1M 53.46
Amazon (AMZN) 0.8 $56M 29k 1948.60
Vanguard Emerging Markets ETF (VWO) 0.8 $54M 1.6M 33.56
Home Depot (HD) 0.7 $53M 285k 186.72
iShares Russell 2000 Index (IWM) 0.7 $52M 451k 114.13
iShares Russell Midcap Index Fund (IWR) 0.7 $49M 1.1M 43.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $47M 546k 86.67
At&t (T) 0.7 $46M 1.6M 29.17
Johnson & Johnson (JNJ) 0.6 $46M 348k 131.50
iShares Russell 2000 Value Index (IWN) 0.6 $44M 540k 82.00
AFLAC Incorporated (AFL) 0.6 $43M 1.3M 34.55
Berkshire Hathaway (BRK.A) 0.6 $40M 148.00 272000.00
JPMorgan Chase & Co. (JPM) 0.6 $39M 433k 90.21
Intel Corporation (INTC) 0.6 $39M 725k 54.06
iShares Russell Midcap Value Index (IWS) 0.5 $39M 607k 64.20
Merck & Co (MRK) 0.5 $38M 494k 76.80
Alphabet Inc Class A cs (GOOGL) 0.5 $35M 31k 1161.49
iShares Russell 2000 Growth Index (IWO) 0.5 $34M 216k 158.17
Vanguard European ETF (VGK) 0.5 $34M 773k 43.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $30M 236k 127.08
Ishares Tr fltg rate nt (FLOT) 0.4 $29M 592k 48.56
Ishares Inc core msci emkt (IEMG) 0.4 $29M 706k 40.31
Lockheed Martin Corporation (LMT) 0.4 $28M 83k 338.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $28M 350k 80.88
Eli Lilly & Co. (LLY) 0.4 $27M 196k 138.78
Pfizer (PFE) 0.4 $27M 828k 32.64
iShares S&P SmallCap 600 Index (IJR) 0.4 $28M 490k 56.11
Verizon Communications (VZ) 0.4 $27M 496k 53.66
Cisco Systems (CSCO) 0.4 $26M 660k 39.43
Visa (V) 0.3 $24M 150k 161.11
McDonald's Corporation (MCD) 0.3 $23M 140k 165.40
Facebook Inc cl a (META) 0.3 $23M 140k 166.98
Abbott Laboratories (ABT) 0.3 $22M 283k 79.06
Genuine Parts Company (GPC) 0.3 $22M 328k 67.09
Exxon Mobil Corporation (XOM) 0.3 $21M 559k 38.08
Chevron Corporation (CVX) 0.3 $21M 294k 72.34
Pepsi (PEP) 0.3 $22M 180k 120.05
Procter & Gamble Company (PG) 0.3 $22M 198k 109.97
UnitedHealth (UNH) 0.3 $22M 87k 247.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $22M 679k 31.86
Baxter International (BAX) 0.3 $21M 256k 80.79
iShares Lehman Aggregate Bond (AGG) 0.3 $20M 172k 115.39
iShares Dow Jones Select Dividend (DVY) 0.3 $20M 273k 73.56
Duke Energy (DUK) 0.3 $20M 246k 80.63
Bank of America Corporation (BAC) 0.3 $19M 876k 21.19
Kimberly-Clark Corporation (KMB) 0.3 $19M 146k 127.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $19M 201k 92.44
Bristol Myers Squibb (BMY) 0.2 $18M 325k 55.85
Travelers Companies (TRV) 0.2 $18M 177k 99.35
Waste Management (WM) 0.2 $17M 182k 92.55
Automatic Data Processing (ADP) 0.2 $17M 126k 136.84
General Mills (GIS) 0.2 $18M 331k 52.75
iShares Russell 3000 Index (IWV) 0.2 $17M 111k 148.33
United Parcel Service (UPS) 0.2 $16M 169k 93.24
Honeywell International (HON) 0.2 $16M 118k 133.60
Danaher Corporation (DHR) 0.2 $16M 112k 138.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $16M 129k 123.16
CVS Caremark Corporation (CVS) 0.2 $15M 253k 59.32
Texas Instruments Incorporated (TXN) 0.2 $15M 149k 99.94
MasterCard Incorporated (MA) 0.2 $14M 58k 241.35
Adobe Systems Incorporated (ADBE) 0.2 $14M 45k 318.65
Accenture (ACN) 0.2 $14M 88k 163.30
Wal-Mart Stores (WMT) 0.2 $13M 118k 113.39
American Tower Reit (AMT) 0.2 $14M 63k 217.56
Eaton (ETN) 0.2 $13M 164k 77.89
Union Pacific Corporation (UNP) 0.2 $12M 86k 140.78
Enbridge (ENB) 0.2 $12M 427k 28.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $13M 103k 121.44
Alphabet Inc Class C cs (GOOG) 0.2 $12M 10k 1160.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 330k 34.14
Philip Morris International (PM) 0.2 $11M 156k 72.88
United Technologies Corporation 0.2 $12M 123k 94.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $11M 498k 22.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $11M 218k 51.81
Truist Financial Corp equities (TFC) 0.2 $11M 362k 30.84
Berkshire Hathaway (BRK.B) 0.1 $11M 58k 182.63
Costco Wholesale Corporation (COST) 0.1 $10M 37k 285.42
NVIDIA Corporation (NVDA) 0.1 $11M 41k 263.66
Altria (MO) 0.1 $11M 276k 38.78
Amgen (AMGN) 0.1 $11M 53k 201.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 93k 113.04
Vanguard Growth ETF (VUG) 0.1 $11M 70k 156.64
Mondelez Int (MDLZ) 0.1 $11M 209k 50.46
Abbvie (ABBV) 0.1 $11M 142k 76.20
Walt Disney Company (DIS) 0.1 $10M 104k 96.44
Nike (NKE) 0.1 $10M 124k 82.75
Vanguard Financials ETF (VFH) 0.1 $9.7M 192k 50.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 43k 236.78
Dominion Resources (D) 0.1 $9.5M 132k 72.06
Emerson Electric (EMR) 0.1 $9.6M 202k 47.74
International Business Machines (IBM) 0.1 $9.5M 86k 111.03
Edwards Lifesciences (EW) 0.1 $8.3M 44k 188.62
Darden Restaurants (DRI) 0.1 $8.4M 154k 54.12
AstraZeneca (AZN) 0.1 $8.5M 191k 44.57
Nextera Energy (NEE) 0.1 $8.5M 35k 240.35
Hp (HPQ) 0.1 $8.6M 497k 17.39
Ecolab (ECL) 0.1 $7.8M 50k 155.65
TJX Companies (TJX) 0.1 $7.7M 161k 47.44
salesforce (CRM) 0.1 $7.8M 54k 143.72
Technology SPDR (XLK) 0.1 $7.9M 99k 80.36
SPDR S&P Dividend (SDY) 0.1 $7.6M 96k 79.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.7M 206k 37.65
wisdomtreetrusdivd.. (DGRW) 0.1 $8.1M 205k 39.34
Paypal Holdings (PYPL) 0.1 $7.8M 82k 95.61
Broadcom (AVGO) 0.1 $8.0M 34k 237.50
Comcast Corporation (CMCSA) 0.1 $6.9M 201k 34.32
Starbucks Corporation (SBUX) 0.1 $7.4M 113k 65.81
Fiserv (FI) 0.1 $7.1M 75k 94.44
Jack Henry & Associates (JKHY) 0.1 $7.5M 48k 155.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $7.1M 142k 49.69
Alibaba Group Holding (BABA) 0.1 $7.1M 36k 195.93
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $6.9M 130k 52.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $7.4M 39k 190.43
Linde 0.1 $7.2M 42k 172.97
Dow (DOW) 0.1 $7.0M 239k 29.20
3M Company (MMM) 0.1 $6.5M 48k 136.36
V.F. Corporation (VFC) 0.1 $6.6M 123k 54.03
Thermo Fisher Scientific (TMO) 0.1 $6.4M 23k 283.21
Oracle Corporation (ORCL) 0.1 $6.4M 132k 48.31
Rockwell Automation (ROK) 0.1 $6.6M 44k 151.17
Vanguard Value ETF (VTV) 0.1 $6.6M 74k 89.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.7M 95k 70.92
Citigroup (C) 0.1 $6.5M 154k 42.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $6.3M 125k 50.98
Boeing Company (BA) 0.1 $5.9M 40k 148.54
iShares S&P 500 Growth Index (IVW) 0.1 $5.9M 36k 165.06
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.4M 223k 24.16
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $6.0M 159k 37.36
SYSCO Corporation (SYY) 0.1 $5.0M 109k 45.55
iShares S&P 500 Index (IVV) 0.1 $5.1M 20k 258.39
Roper Industries (ROP) 0.1 $5.0M 16k 311.73
PacWest Ban 0.1 $5.1M 282k 18.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.9M 44k 110.66
Veeva Sys Inc cl a (VEEV) 0.1 $5.3M 34k 157.00
Hewlett Packard Enterprise (HPE) 0.1 $4.7M 481k 9.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $5.3M 107k 49.69
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $4.7M 246k 19.03
Cme (CME) 0.1 $4.5M 26k 173.03
Wells Fargo & Company (WFC) 0.1 $4.1M 144k 28.63
Ross Stores (ROST) 0.1 $4.4M 50k 86.97
Lowe's Companies (LOW) 0.1 $4.5M 52k 86.05
Cintas Corporation (CTAS) 0.1 $4.4M 25k 173.18
Applied Materials (AMAT) 0.1 $4.1M 89k 45.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.1M 50k 81.97
SPDR Gold Trust (GLD) 0.1 $4.3M 29k 147.69
iShares S&P 500 Value Index (IVE) 0.1 $4.3M 45k 96.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.1M 75k 54.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 15k 262.99
iShares Dow Jones US Real Estate (IYR) 0.1 $4.5M 64k 69.56
First Trust DJ Internet Index Fund (FDN) 0.1 $4.0M 33k 123.69
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.1M 32k 126.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.1M 51k 79.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.5M 74k 60.04
Palo Alto Networks (PANW) 0.1 $4.5M 27k 163.91
Zoetis Inc Cl A (ZTS) 0.1 $4.0M 34k 117.92
Medtronic (MDT) 0.1 $4.4M 48k 90.28
Teladoc (TDOC) 0.1 $4.2M 27k 155.21
American Centy Etf Tr stoxx us qualt (VALQ) 0.1 $4.3M 138k 31.32
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 71k 46.53
American Express Company (AXP) 0.1 $3.8M 44k 85.62
Caterpillar (CAT) 0.1 $3.5M 30k 116.28
BioMarin Pharmaceutical (BMRN) 0.1 $3.9M 45k 87.52
Autodesk (ADSK) 0.1 $3.5M 22k 157.06
Cooper Companies 0.1 $3.4M 11k 294.12
Novartis (NVS) 0.1 $3.7M 44k 82.44
Colgate-Palmolive Company (CL) 0.1 $3.4M 52k 66.25
Netflix (NFLX) 0.1 $3.6M 9.4k 376.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 21k 175.81
Centene Corporation (CNC) 0.1 $3.6M 60k 59.43
O'reilly Automotive (ORLY) 0.1 $3.8M 13k 300.96
Motorola Solutions (MSI) 0.1 $3.8M 29k 133.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.7M 37k 98.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.9M 45k 87.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.8M 68k 56.33
Bank First National Corporation (BFC) 0.1 $3.6M 64k 55.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $3.5M 80k 43.18
Allergan 0.1 $3.8M 21k 177.31
Bsco etf (BSCO) 0.1 $3.3M 161k 20.75
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $3.8M 289k 12.98
CSX Corporation (CSX) 0.0 $2.8M 49k 57.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 11k 237.14
Norfolk Southern (NSC) 0.0 $2.9M 20k 145.27
Sony Corporation (SONY) 0.0 $2.6M 44k 58.94
Copart (CPRT) 0.0 $3.2M 46k 68.59
Newmont Mining Corporation (NEM) 0.0 $2.7M 60k 44.96
Vulcan Materials Company (VMC) 0.0 $2.6M 24k 108.05
Raytheon Company 0.0 $2.6M 20k 131.28
Capital One Financial (COF) 0.0 $3.1M 61k 50.49
Marsh & McLennan Companies (MMC) 0.0 $2.7M 31k 86.82
Biogen Idec (BIIB) 0.0 $2.6M 8.2k 316.98
Gilead Sciences (GILD) 0.0 $3.1M 41k 74.78
Clorox Company (CLX) 0.0 $3.1M 18k 173.99
Verisk Analytics (VRSK) 0.0 $2.9M 21k 139.33
Gra (GGG) 0.0 $2.5M 52k 48.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.9M 33k 90.00
Constellation Brands (STZ) 0.0 $3.1M 22k 143.13
Delta Air Lines (DAL) 0.0 $2.6M 92k 28.50
Energy Select Sector SPDR (XLE) 0.0 $3.1M 107k 29.06
Micron Technology (MU) 0.0 $3.0M 72k 41.96
Estee Lauder Companies (EL) 0.0 $2.7M 17k 160.36
Hormel Foods Corporation (HRL) 0.0 $2.7M 58k 46.65
Vanguard Mid-Cap ETF (VO) 0.0 $3.2M 20k 157.89
Vanguard Small-Cap ETF (VB) 0.0 $2.7M 24k 115.56
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 13k 212.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.9M 39k 74.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.7M 97k 27.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.0M 77k 39.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0M 60k 49.81
Anthem (ELV) 0.0 $2.8M 12k 226.68
Chubb (CB) 0.0 $2.6M 23k 111.67
Atlantic Cap Bancshares 0.0 $2.5M 213k 11.80
Fortive (FTV) 0.0 $2.5M 44k 57.66
Yum China Holdings (YUMC) 0.0 $2.9M 68k 42.42
Ishares Tr broad usd high (USHY) 0.0 $3.1M 88k 35.16
Bscm etf 0.0 $3.0M 144k 21.14
Pza etf (PZA) 0.0 $2.7M 103k 25.80
BlackRock (BLK) 0.0 $2.3M 5.3k 438.75
Goldman Sachs (GS) 0.0 $2.4M 15k 154.72
PNC Financial Services (PNC) 0.0 $2.2M 23k 95.63
Health Care SPDR (XLV) 0.0 $2.1M 23k 88.59
Brookfield Asset Management 0.0 $2.3M 53k 44.21
General Electric Company 0.0 $1.9M 243k 7.95
Cerner Corporation 0.0 $2.0M 32k 63.13
IDEXX Laboratories (IDXX) 0.0 $2.1M 8.6k 241.84
Sherwin-Williams Company (SHW) 0.0 $2.4M 5.2k 462.50
Regions Financial Corporation (RF) 0.0 $1.8M 205k 8.94
Masco Corporation (MAS) 0.0 $2.1M 63k 34.00
Cadence Design Systems (CDNS) 0.0 $1.8M 28k 66.44
Yum! Brands (YUM) 0.0 $1.9M 27k 68.75
Air Products & Chemicals (APD) 0.0 $2.0M 10k 199.52
ConocoPhillips (COP) 0.0 $2.0M 63k 30.85
Intuitive Surgical (ISRG) 0.0 $2.1M 4.2k 493.01
Royal Dutch Shell 0.0 $2.3M 65k 34.96
Target Corporation (TGT) 0.0 $2.2M 24k 93.09
Unilever 0.0 $2.1M 44k 48.78
American Electric Power Company (AEP) 0.0 $2.2M 28k 80.33
Qualcomm (QCOM) 0.0 $2.2M 32k 67.63
EOG Resources (EOG) 0.0 $2.3M 60k 37.89
Advanced Micro Devices (AMD) 0.0 $2.0M 45k 45.58
Amphenol Corporation (APH) 0.0 $1.8M 25k 72.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 18k 107.83
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 13k 141.71
Nice Systems (NICE) 0.0 $2.4M 17k 143.71
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 14k 144.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 27k 77.58
Tesla Motors (TSLA) 0.0 $1.9M 3.7k 530.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 59k 41.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 18k 103.45
Vanguard Utilities ETF (VPU) 0.0 $2.0M 16k 122.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.1M 38k 54.50
Indexiq Etf Tr (ROOF) 0.0 $2.2M 134k 16.62
Ishares Tr usa min vo (USMV) 0.0 $2.3M 43k 53.95
Genmab A/s -sp (GMAB) 0.0 $2.1M 99k 21.18
Keysight Technologies (KEYS) 0.0 $1.9M 23k 83.69
Crown Castle Intl (CCI) 0.0 $1.8M 13k 143.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.3M 46k 50.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $1.9M 74k 25.31
Sba Communications Corp (SBAC) 0.0 $2.0M 7.5k 269.40
Invesco unit investment (PID) 0.0 $2.2M 196k 11.27
Alcon (ALC) 0.0 $2.0M 38k 50.94
Dupont De Nemours (DD) 0.0 $2.3M 71k 32.95
BP (BP) 0.0 $1.8M 72k 24.36
Ansys (ANSS) 0.0 $1.6M 6.7k 232.87
U.S. Bancorp (USB) 0.0 $1.8M 52k 34.46
Fidelity National Information Services (FIS) 0.0 $1.2M 9.9k 117.79
FedEx Corporation (FDX) 0.0 $1.1M 9.1k 120.72
Republic Services (RSG) 0.0 $1.1M 15k 75.21
FirstEnergy (FE) 0.0 $1.1M 28k 40.19
RPM International (RPM) 0.0 $1.7M 28k 59.48
Brown-Forman Corporation (BF.B) 0.0 $1.2M 23k 54.55
Akamai Technologies (AKAM) 0.0 $1.2M 13k 91.92
Morgan Stanley (MS) 0.0 $1.2M 35k 34.16
International Paper Company (IP) 0.0 $1.3M 41k 30.57
Mid-America Apartment (MAA) 0.0 $1.7M 17k 102.90
Mettler-Toledo International (MTD) 0.0 $1.4M 2.0k 690.43
Valero Energy Corporation (VLO) 0.0 $1.2M 25k 45.27
Allstate Corporation (ALL) 0.0 $1.1M 12k 92.43
Deere & Company (DE) 0.0 $1.8M 13k 138.52
GlaxoSmithKline 0.0 $1.5M 40k 37.98
Total (TTE) 0.0 $1.8M 56k 31.25
Pool Corporation (POOL) 0.0 $1.7M 8.5k 196.68
Kellogg Company (K) 0.0 $1.3M 21k 59.89
Magna Intl Inc cl a (MGA) 0.0 $1.4M 43k 32.07
AMN Healthcare Services (AMN) 0.0 $1.1M 15k 71.43
iShares Russell 1000 Index (IWB) 0.0 $1.5M 11k 141.60
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 99.29
Omnicell (OMCL) 0.0 $1.2M 19k 62.83
Hain Celestial (HAIN) 0.0 $1.2M 47k 25.98
Monolithic Power Systems (MPWR) 0.0 $1.4M 8.5k 168.85
ICF International (ICFI) 0.0 $1.2M 18k 68.70
ORIX Corporation (IX) 0.0 $1.2M 21k 59.37
Halozyme Therapeutics (HALO) 0.0 $1.1M 63k 17.95
Aspen Technology 0.0 $1.6M 17k 95.10
Financial Select Sector SPDR (XLF) 0.0 $1.5M 74k 20.81
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 14k 98.21
Vanguard Total Stock Market ETF (VTI) 0.0 $1.8M 14k 130.11
Fortinet (FTNT) 0.0 $1.1M 11k 101.61
Alerian Mlp Etf 0.0 $1.2M 343k 3.40
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 44k 37.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 29k 52.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 5.1k 210.26
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 32k 44.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 10k 130.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.2M 19k 62.25
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 34k 51.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.5M 26k 58.78
Kinder Morgan (KMI) 0.0 $1.2M 88k 13.88
Prologis (PLD) 0.0 $1.4M 17k 80.86
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 16k 72.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.6M 94k 17.60
Dunkin' Brands Group 0.0 $1.1M 21k 52.91
stock 0.0 $1.7M 13k 126.23
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.8M 68k 25.85
Qualys (QLYS) 0.0 $1.7M 20k 87.35
D First Tr Exchange-traded (FPE) 0.0 $1.2M 70k 16.41
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.6M 37k 42.08
Intercontinental Exchange (ICE) 0.0 $1.2M 15k 80.53
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.5M 35k 43.47
Graham Hldgs (GHC) 0.0 $1.4M 4.0k 341.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 33k 40.72
Voya Financial (VOYA) 0.0 $1.4M 36k 40.22
Five9 (FIVN) 0.0 $1.2M 15k 76.84
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 39k 32.34
Catalent (CTLT) 0.0 $1.6M 32k 50.40
Cyberark Software (CYBR) 0.0 $1.2M 15k 84.75
Walgreen Boots Alliance (WBA) 0.0 $1.3M 28k 45.82
Ubs Group (UBS) 0.0 $1.1M 122k 9.26
S&p Global (SPGI) 0.0 $1.4M 5.8k 246.14
Coca Cola European Partners (CCEP) 0.0 $1.7M 44k 37.42
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.4M 54k 25.78
Okta Inc cl a (OKTA) 0.0 $1.2M 8.9k 133.33
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 77k 13.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.6M 75k 21.11
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.5M 102k 15.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.4M 15k 95.00
L3harris Technologies (LHX) 0.0 $1.6M 8.9k 180.82
Globe Life (GL) 0.0 $1.4M 20k 71.96
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $1.4M 50k 27.51
Compass Minerals International (CMP) 0.0 $519k 13k 38.98
Huntington Bancshares Incorporated (HBAN) 0.0 $475k 57k 8.32
Corning Incorporated (GLW) 0.0 $512k 25k 20.51
Charles Schwab Corporation (SCHW) 0.0 $672k 20k 33.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $362k 285.00 1270.18
First Citizens BancShares (FCNCA) 0.0 $458k 1.4k 332.54
Bank of New York Mellon Corporation (BK) 0.0 $675k 20k 33.67
Lincoln National Corporation (LNC) 0.0 $368k 14k 26.13
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 4.5k 82.07
Ameriprise Financial (AMP) 0.0 $537k 5.2k 102.77
People's United Financial 0.0 $531k 48k 11.03
Equifax (EFX) 0.0 $825k 6.9k 119.83
Canadian Natl Ry (CNI) 0.0 $400k 5.2k 77.17
Expeditors International of Washington (EXPD) 0.0 $401k 6.1k 65.99
Regeneron Pharmaceuticals (REGN) 0.0 $523k 1.1k 474.12
Archer Daniels Midland Company (ADM) 0.0 $688k 19k 35.45
Consolidated Edison (ED) 0.0 $907k 12k 78.14
Pulte (PHM) 0.0 $493k 22k 22.20
Cardinal Health (CAH) 0.0 $656k 14k 48.14
Cameco Corporation (CCJ) 0.0 $604k 79k 7.69
Carnival Corporation (CCL) 0.0 $633k 48k 13.18
Cracker Barrel Old Country Store (CBRL) 0.0 $765k 9.2k 83.30
Cummins (CMI) 0.0 $863k 6.4k 135.11
Digital Realty Trust (DLR) 0.0 $414k 3.0k 139.61
Hawaiian Electric Industries (HE) 0.0 $594k 14k 43.41
Leggett & Platt (LEG) 0.0 $983k 37k 26.68
Microchip Technology (MCHP) 0.0 $405k 6.0k 67.44
Northrop Grumman Corporation (NOC) 0.0 $888k 2.9k 301.86
Nucor Corporation (NUE) 0.0 $616k 17k 36.29
PPG Industries (PPG) 0.0 $385k 4.6k 82.95
Paychex (PAYX) 0.0 $842k 13k 63.06
Public Storage (PSA) 0.0 $662k 3.3k 199.46
Snap-on Incorporated (SNA) 0.0 $559k 5.1k 108.58
Sonoco Products Company (SON) 0.0 $767k 17k 46.32
Stanley Black & Decker (SWK) 0.0 $811k 8.1k 99.92
W.W. Grainger (GWW) 0.0 $1.0M 4.3k 243.74
Zebra Technologies (ZBRA) 0.0 $943k 5.1k 185.03
Molson Coors Brewing Company (TAP) 0.0 $493k 13k 39.24
Best Buy (BBY) 0.0 $415k 7.3k 57.12
Boston Scientific Corporation (BSX) 0.0 $581k 18k 32.74
Verisign (VRSN) 0.0 $667k 3.7k 179.86
Entegris (ENTG) 0.0 $733k 15k 47.62
Analog Devices (ADI) 0.0 $477k 5.3k 89.53
AmerisourceBergen (COR) 0.0 $563k 6.4k 88.57
Cincinnati Financial Corporation (CINF) 0.0 $410k 5.4k 76.18
Everest Re Group (EG) 0.0 $492k 3.8k 130.43
Tyson Foods (TSN) 0.0 $943k 16k 58.06
Tetra Tech (TTEK) 0.0 $527k 7.1k 73.72
Eastman Chemical Company (EMN) 0.0 $378k 8.1k 46.68
Interpublic Group of Companies (IPG) 0.0 $406k 25k 16.26
Becton, Dickinson and (BDX) 0.0 $998k 4.3k 229.99
Forward Air Corporation (FWRD) 0.0 $463k 9.1k 51.03
McKesson Corporation (MCK) 0.0 $398k 2.9k 135.77
Universal Electronics (UEIC) 0.0 $501k 13k 38.37
Williams-Sonoma (WSM) 0.0 $434k 10k 42.92
Diageo (DEO) 0.0 $1.0M 8.1k 126.82
eBay (EBAY) 0.0 $611k 20k 30.17
Halliburton Company (HAL) 0.0 $573k 83k 6.91
Parker-Hannifin Corporation (PH) 0.0 $372k 2.9k 129.87
Royal Dutch Shell 0.0 $419k 13k 32.69
Schlumberger (SLB) 0.0 $662k 51k 13.12
Stryker Corporation (SYK) 0.0 $817k 4.9k 166.15
Weyerhaeuser Company (WY) 0.0 $538k 32k 16.96
Agilent Technologies Inc C ommon (A) 0.0 $484k 6.7k 72.35
Ford Motor Company (F) 0.0 $521k 108k 4.81
Exelon Corporation (EXC) 0.0 $912k 25k 36.82
Williams Companies (WMB) 0.0 $416k 29k 14.17
Illinois Tool Works (ITW) 0.0 $625k 4.4k 142.36
Anheuser-Busch InBev NV (BUD) 0.0 $415k 9.4k 44.19
General Dynamics Corporation (GD) 0.0 $1.0M 7.9k 132.48
Novo Nordisk A/S (NVO) 0.0 $846k 14k 60.01
Prudential Financial (PRU) 0.0 $791k 15k 52.42
Hershey Company (HSY) 0.0 $412k 3.1k 133.33
Omni (OMC) 0.0 $632k 12k 54.40
AvalonBay Communities (AVB) 0.0 $586k 4.0k 147.43
ConAgra Foods (CAG) 0.0 $492k 17k 29.43
Dover Corporation (DOV) 0.0 $576k 6.8k 84.43
Bce (BCE) 0.0 $1.0M 26k 41.05
PPL Corporation (PPL) 0.0 $850k 35k 24.56
Public Service Enterprise (PEG) 0.0 $518k 12k 44.76
Xcel Energy (XEL) 0.0 $1.0M 17k 60.32
Pioneer Natural Resources 0.0 $870k 12k 70.19
J.M. Smucker Company (SJM) 0.0 $667k 6.0k 110.59
Carlisle Companies (CSL) 0.0 $589k 4.6k 128.64
Choice Hotels International (CHH) 0.0 $604k 9.8k 61.41
Ventas (VTR) 0.0 $473k 18k 26.99
Industrial SPDR (XLI) 0.0 $731k 12k 59.13
Activision Blizzard 0.0 $368k 6.2k 59.16
Enterprise Products Partners (EPD) 0.0 $402k 28k 14.28
Humana (HUM) 0.0 $926k 3.0k 312.70
Key (KEY) 0.0 $587k 58k 10.19
Seagate Technology Com Stk 0.0 $379k 7.7k 49.07
Cypress Semiconductor Corporation 0.0 $387k 17k 23.24
EnerSys (ENS) 0.0 $477k 9.7k 49.02
Lam Research Corporation (LRCX) 0.0 $854k 3.6k 237.73
MKS Instruments (MKSI) 0.0 $931k 11k 81.55
Armstrong World Industries (AWI) 0.0 $641k 8.1k 79.41
Acuity Brands (AYI) 0.0 $368k 4.3k 85.62
Bio-Rad Laboratories (BIO) 0.0 $763k 2.2k 352.34
Cibc Cad (CM) 0.0 $562k 9.6k 58.34
FMC Corporation (FMC) 0.0 $816k 10k 81.56
Intuit (INTU) 0.0 $462k 2.0k 231.53
IPG Photonics Corporation (IPGP) 0.0 $878k 8.0k 110.07
Alliant Energy Corporation (LNT) 0.0 $527k 11k 48.30
Southwest Airlines (LUV) 0.0 $754k 21k 35.70
MetLife (MET) 0.0 $968k 32k 30.33
Oge Energy Corp (OGE) 0.0 $679k 22k 30.55
Pegasystems (PEGA) 0.0 $427k 6.0k 70.99
SPX Corporation 0.0 $403k 12k 32.78
Teleflex Incorporated (TFX) 0.0 $409k 1.4k 296.38
Alexion Pharmaceuticals 0.0 $541k 6.1k 89.09
British American Tobac (BTI) 0.0 $496k 15k 34.08
Ciena Corporation (CIEN) 0.0 $429k 11k 40.06
Hexcel Corporation (HXL) 0.0 $945k 26k 37.03
ING Groep (ING) 0.0 $768k 150k 5.12
Lululemon Athletica (LULU) 0.0 $499k 2.6k 189.47
Unilever (UL) 0.0 $436k 8.5k 51.01
Church & Dwight (CHD) 0.0 $1.0M 17k 59.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $678k 6.7k 100.46
Integra LifeSciences Holdings (IART) 0.0 $377k 8.5k 44.34
RBC Bearings Incorporated (RBC) 0.0 $473k 4.3k 111.36
TreeHouse Foods (THS) 0.0 $476k 11k 44.01
Flowers Foods (FLO) 0.0 $384k 19k 20.51
Lattice Semiconductor (LSCC) 0.0 $410k 23k 17.74
Casella Waste Systems (CWST) 0.0 $639k 16k 39.21
iShares Gold Trust 0.0 $483k 32k 15.07
Suncor Energy (SU) 0.0 $495k 31k 15.85
CBOE Holdings (CBOE) 0.0 $602k 6.7k 89.45
iShares S&P 100 Index (OEF) 0.0 $801k 6.7k 118.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $663k 3.7k 177.28
Pinnacle West Capital Corporation (PNW) 0.0 $659k 7.9k 83.33
Simon Property (SPG) 0.0 $381k 7.0k 54.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $696k 3.2k 219.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $667k 7.5k 89.21
Dollar General (DG) 0.0 $484k 3.2k 150.56
Insulet Corporation (PODD) 0.0 $635k 4.3k 148.15
Utilities SPDR (XLU) 0.0 $748k 14k 55.45
Lakeland Financial Corporation (LKFN) 0.0 $466k 13k 36.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $533k 10k 51.06
Green Dot Corporation (GDOT) 0.0 $922k 36k 25.41
RealPage 0.0 $580k 11k 53.29
iShares S&P Europe 350 Index (IEV) 0.0 $932k 26k 36.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $583k 3.9k 150.96
First Trust Financials AlphaDEX (FXO) 0.0 $402k 19k 21.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $719k 8.5k 84.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $820k 14k 59.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $379k 23k 16.76
Industries N shs - a - (LYB) 0.0 $496k 10k 49.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 8.6k 118.01
General Motors Company (GM) 0.0 $423k 20k 20.78
Ameris Ban (ABCB) 0.0 $364k 15k 23.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $613k 8.9k 68.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $427k 4.0k 106.15
Vanguard Extended Market ETF (VXF) 0.0 $712k 7.9k 90.52
SPDR DJ Wilshire REIT (RWR) 0.0 $489k 6.8k 72.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $588k 10k 56.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $607k 6.3k 96.23
Crown Crafts (CRWS) 0.0 $616k 129k 4.78
iShares MSCI Germany Index Fund (EWG) 0.0 $911k 42k 21.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $807k 7.3k 109.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $801k 9.9k 80.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $471k 3.5k 133.13
iShares Dow Jones US Financial (IYF) 0.0 $945k 9.7k 97.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $473k 2.1k 225.35
iShares Dow Jones US Technology (IYW) 0.0 $372k 1.8k 204.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $773k 11k 70.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $394k 8.5k 46.30
Pimco Income Strategy Fund II (PFN) 0.0 $477k 63k 7.57
Vanguard Consumer Staples ETF (VDC) 0.0 $429k 3.1k 138.34
WisdomTree Total Earnings Fund 0.0 $493k 18k 27.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $397k 9.4k 42.03
PIMCO High Income Fund (PHK) 0.0 $496k 101k 4.90
SPDR DJ Wilshire Small Cap 0.0 $365k 7.6k 48.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $707k 11k 62.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $634k 26k 24.54
First Trust Health Care AlphaDEX (FXH) 0.0 $404k 5.5k 73.90
Security National Financial (SNFCA) 0.0 $421k 99k 4.27
Claymore Guggenheim Strategic (GOF) 0.0 $398k 26k 15.28
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $631k 17k 37.06
Cbre Group Inc Cl A (CBRE) 0.0 $567k 15k 38.06
Guidewire Software (GWRE) 0.0 $476k 6.0k 79.46
Rexnord 0.0 $418k 18k 22.69
Phillips 66 (PSX) 0.0 $809k 15k 53.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $508k 17k 30.73
Proofpoint 0.0 $493k 4.8k 102.92
Pimco Dynamic Incm Fund (PDI) 0.0 $410k 19k 22.07
Servicenow (NOW) 0.0 $955k 3.3k 286.99
Ishares Inc emrgmkt dividx (DVYE) 0.0 $943k 33k 28.24
Sarepta Therapeutics (SRPT) 0.0 $638k 7.1k 89.29
Globus Med Inc cl a (GMED) 0.0 $429k 10k 42.48
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $918k 45k 20.55
Pimco Dynamic Credit Income other 0.0 $1.0M 61k 16.82
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $630k 17k 37.97
Nuveen Int Dur Qual Mun Trm 0.0 $480k 36k 13.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $566k 14k 41.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $405k 10k 40.11
Ishares Tr msci usavalfct (VLUE) 0.0 $754k 12k 62.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $442k 4.2k 106.30
Premier (PINC) 0.0 $445k 14k 32.84
Fox Factory Hldg (FOXF) 0.0 $412k 9.8k 41.90
Twitter 0.0 $717k 29k 25.12
Fidelity msci hlth care i (FHLC) 0.0 $720k 17k 42.84
Fidelity msci info tech i (FTEC) 0.0 $792k 13k 62.86
Fidelity consmr staples (FSTA) 0.0 $688k 21k 32.31
Fidelity msci utils index (FUTY) 0.0 $672k 19k 35.91
Fidelity Con Discret Etf (FDIS) 0.0 $684k 18k 37.74
Vodafone Group New Adr F (VOD) 0.0 $494k 36k 13.86
Arista Networks (ANET) 0.0 $423k 2.3k 185.63
Equity Commonwealth (EQC) 0.0 $855k 27k 31.73
Ishares Tr yld optim bd (BYLD) 0.0 $421k 17k 24.68
Bio-techne Corporation (TECH) 0.0 $369k 1.9k 190.37
Pra (PRAA) 0.0 $1.0M 38k 27.69
Ishares Tr cur hdg ms emu (HEZU) 0.0 $548k 23k 23.62
Equinix (EQIX) 0.0 $707k 1.1k 631.58
Wisdomtree Tr cmn (XSOE) 0.0 $467k 19k 24.35
Mylan Nv 0.0 $373k 25k 14.90
Eversource Energy (ES) 0.0 $754k 9.6k 78.18
Fidelity msci rl est etf (FREL) 0.0 $653k 32k 20.76
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $395k 8.0k 49.41
Kraft Heinz (KHC) 0.0 $373k 15k 24.82
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $481k 18k 27.04
Welltower Inc Com reit (WELL) 0.0 $412k 9.0k 45.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $569k 11k 52.81
Square Inc cl a (SQ) 0.0 $428k 8.1k 52.67
Willis Towers Watson (WTW) 0.0 $667k 3.9k 171.90
Vaneck Vectors Etf Tr (HYEM) 0.0 $703k 35k 19.95
Itt (ITT) 0.0 $872k 19k 45.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $413k 946.00 436.51
Etf Managers Tr purefunds ise cy 0.0 $1.0M 28k 35.66
Twilio Inc cl a (TWLO) 0.0 $360k 4.1k 88.41
Johnson Controls International Plc equity (JCI) 0.0 $372k 14k 26.71
Everbridge, Inc. Cmn (EVBG) 0.0 $548k 5.1k 107.28
Mortgage Reit Index real (REM) 0.0 $470k 26k 17.81
Ishares Msci Japan (EWJ) 0.0 $870k 17k 50.11
Hilton Worldwide Holdings (HLT) 0.0 $704k 10k 68.23
Blackline (BL) 0.0 $688k 13k 52.53
Invitation Homes (INVH) 0.0 $661k 31k 21.39
National Grid (NGG) 0.0 $542k 9.3k 58.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $647k 7.1k 91.56
Encompass Health Corp (EHC) 0.0 $571k 8.9k 64.36
Americold Rlty Tr (COLD) 0.0 $593k 18k 32.91
Barclays Bk Plc cmn 0.0 $463k 10k 46.30
Invesco Bulletshares 2021 Corp 0.0 $992k 47k 20.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $513k 6.1k 84.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $784k 17k 47.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $400k 24k 16.54
Osi Etf Tr oshars ftse us 0.0 $920k 32k 29.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $700k 16k 44.17
Orthofix Medical (OFIX) 0.0 $531k 19k 28.27
American Centy Etf Tr diversified mu (TAXF) 0.0 $1.0M 20k 51.43
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $755k 105k 7.17
Cigna Corp (CI) 0.0 $1.1M 6.0k 176.91
Global X Fds nasdaq 100 cover (QYLD) 0.0 $481k 25k 19.30
Steris Plc Ord equities (STE) 0.0 $665k 4.6k 143.50
Horizon Therapeutics 0.0 $502k 17k 29.42
Corteva (CTVA) 0.0 $400k 17k 23.40
Blackstone Group Inc Com Cl A (BX) 0.0 $626k 14k 45.60
Trane Technologies (TT) 0.0 $645k 7.8k 82.46
Covanta Holding Corporation 0.0 $5.0k 674.00 7.42
E TRADE Financial Corporation 0.0 $11k 295.00 37.29
Loews Corporation (L) 0.0 $115k 3.3k 34.80
Packaging Corporation of America (PKG) 0.0 $110k 1.3k 87.00
Hasbro (HAS) 0.0 $115k 1.6k 71.08
America Movil Sab De Cv spon adr l 0.0 $24k 2.0k 11.78
Barrick Gold Corp (GOLD) 0.0 $50k 2.7k 18.60
China Petroleum & Chemical 0.0 $999.999000 27.00 37.04
Cit 0.0 $999.998200 41.00 24.39
Crown Holdings (CCK) 0.0 $27k 456.00 60.00
Melco Crown Entertainment (MLCO) 0.0 $2.0k 263.00 7.60
Lear Corporation (LEA) 0.0 $39k 416.00 94.34
Petroleo Brasileiro SA (PBR) 0.0 $999.999000 222.00 4.50
Vale (VALE) 0.0 $9.0k 1.1k 8.44
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 111.00 63.06
Grupo Televisa (TV) 0.0 $999.995100 201.00 4.98
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 325.00 21.54
BHP Billiton 0.0 $0 13.00 0.00
NRG Energy (NRG) 0.0 $34k 1.2k 29.34
Owens Corning (OC) 0.0 $120k 3.1k 38.70
China Mobile 0.0 $83k 2.2k 37.85
CMS Energy Corporation (CMS) 0.0 $66k 1.1k 59.21
Cnooc 0.0 $999.999600 12.00 83.33
HSBC Holdings (HSBC) 0.0 $62k 2.1k 29.68
ICICI Bank (IBN) 0.0 $10k 1.3k 7.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $88k 2.3k 37.57
Portland General Electric Company (POR) 0.0 $14k 396.00 34.48
Taiwan Semiconductor Mfg (TSM) 0.0 $161k 3.3k 48.78
Boyd Gaming Corporation (BYD) 0.0 $999.999000 42.00 23.81
Denny's Corporation (DENN) 0.0 $12k 1.5k 8.00
Emcor (EME) 0.0 $43k 689.00 61.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 81.00 24.69
Annaly Capital Management 0.0 $64k 13k 4.89
Broadridge Financial Solutions (BR) 0.0 $64k 680.00 94.53
Hartford Financial Services (HIG) 0.0 $165k 4.8k 34.35
Progressive Corporation (PGR) 0.0 $344k 4.8k 71.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 110.00 145.45
Starwood Property Trust (STWD) 0.0 $52k 5.0k 10.26
State Street Corporation (STT) 0.0 $238k 4.5k 52.96
Western Union Company (WU) 0.0 $9.0k 511.00 17.61
Assurant (AIZ) 0.0 $3.6k 34.00 107.14
Reinsurance Group of America (RGA) 0.0 $106k 1.3k 82.71
Signature Bank (SBNY) 0.0 $14k 174.00 80.46
TD Ameritrade Holding 0.0 $60k 2.5k 23.81
Principal Financial (PFG) 0.0 $64k 2.0k 31.54
Rli (RLI) 0.0 $61k 687.00 88.79
Discover Financial Services (DFS) 0.0 $178k 5.0k 35.77
Interactive Brokers (IBKR) 0.0 $11k 250.00 42.11
Northern Trust Corporation (NTRS) 0.0 $173k 2.2k 78.26
Legg Mason 0.0 $38k 786.00 48.90
SLM Corporation (SLM) 0.0 $3.0k 367.00 8.17
Nasdaq Omx (NDAQ) 0.0 $228k 2.4k 93.66
Affiliated Managers (AMG) 0.0 $11k 196.00 56.12
Moody's Corporation (MCO) 0.0 $218k 1.0k 211.14
AutoNation (AN) 0.0 $8.0k 271.00 29.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $62k 3.6k 17.39
Devon Energy Corporation (DVN) 0.0 $5.0k 814.00 6.14
IAC/InterActive 0.0 $4.0k 21.00 190.48
M&T Bank Corporation (MTB) 0.0 $134k 1.3k 100.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 186.00 21.51
Tractor Supply Company (TSCO) 0.0 $315k 3.7k 84.23
Seattle Genetics 0.0 $37k 331.00 111.11
Incyte Corporation (INCY) 0.0 $1.4k 26.00 55.56
Teva Pharmaceutical Industries (TEVA) 0.0 $135k 15k 9.00
Martin Marietta Materials (MLM) 0.0 $141k 749.00 188.75
ResMed (RMD) 0.0 $65k 445.00 146.67
AES Corporation (AES) 0.0 $126k 9.3k 13.55
Ameren Corporation (AEE) 0.0 $30k 401.00 75.00
Lennar Corporation (LEN) 0.0 $57k 1.5k 38.31
Scholastic Corporation (SCHL) 0.0 $0 4.00 0.00
Shaw Communications Inc cl b conv 0.0 $16k 1.0k 15.87
Apache Corporation 0.0 $68k 14k 5.06
Bank of Hawaii Corporation (BOH) 0.0 $45k 820.00 54.78
Bed Bath & Beyond 0.0 $0 29.00 0.00
Blackbaud (BLKB) 0.0 $5.0k 97.00 51.55
Brown & Brown (BRO) 0.0 $14k 400.00 35.00
CarMax (KMX) 0.0 $23k 425.00 54.12
Carter's (CRI) 0.0 $14k 192.00 72.92
Citrix Systems 0.0 $66k 451.00 146.34
Continental Resources 0.0 $999.990000 205.00 4.88
Core Laboratories 0.0 $4.9k 488.00 10.03
Cullen/Frost Bankers (CFR) 0.0 $13k 252.00 51.59
Curtiss-Wright (CW) 0.0 $5.0k 47.00 106.38
Federated Investors (FHI) 0.0 $65k 3.4k 19.04
Franklin Resources (BEN) 0.0 $144k 8.6k 16.74
H&R Block (HRB) 0.0 $19k 1.3k 14.00
Harsco Corporation (NVRI) 0.0 $15k 2.3k 6.39
Hologic (HOLX) 0.0 $78k 2.2k 35.00
Host Hotels & Resorts (HST) 0.0 $309k 33k 9.44
J.B. Hunt Transport Services (JBHT) 0.0 $214k 2.3k 92.97
Kohl's Corporation (KSS) 0.0 $223k 15k 14.87
LKQ Corporation (LKQ) 0.0 $56k 2.7k 20.55
Lincoln Electric Holdings (LECO) 0.0 $34k 495.00 67.84
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.0k 1.5k 4.67
Mattel (MAT) 0.0 $14k 1.7k 8.38
NetApp (NTAP) 0.0 $7.0k 175.00 40.00
Nuance Communications 0.0 $5.0k 300.00 16.67
Polaris Industries (PII) 0.0 $29k 617.00 47.50
Power Integrations (POWI) 0.0 $20k 214.00 93.46
Ritchie Bros. Auctioneers Inco 0.0 $21k 606.00 35.09
Rollins (ROL) 0.0 $4.0k 116.00 34.48
Royal Caribbean Cruises (RCL) 0.0 $212k 5.9k 35.71
Ryder System (R) 0.0 $2.0k 48.00 41.67
Sealed Air (SEE) 0.0 $5.0k 186.00 26.88
T. Rowe Price (TROW) 0.0 $340k 3.5k 98.25
Teradata Corporation (TDC) 0.0 $6.6k 352.00 18.75
Trimble Navigation (TRMB) 0.0 $50k 1.5k 32.48
Watsco, Incorporated (WSO) 0.0 $89k 562.00 157.89
Transocean (RIG) 0.0 $0 226.00 0.00
Avery Dennison Corporation (AVY) 0.0 $68k 662.00 102.77
Franklin Electric (FELE) 0.0 $11k 255.00 43.14
Granite Construction (GVA) 0.0 $105k 8.0k 13.18
Itron (ITRI) 0.0 $7.0k 130.00 53.85
KBR (KBR) 0.0 $999.999000 27.00 37.04
Nordstrom (JWN) 0.0 $18k 1.1k 16.30
Nu Skin Enterprises (NUS) 0.0 $6.0k 295.00 20.34
Sensient Technologies Corporation (SXT) 0.0 $150k 3.4k 43.57
Simpson Manufacturing (SSD) 0.0 $3.0k 60.00 50.00
Harley-Davidson (HOG) 0.0 $8.0k 391.00 20.58
Jack in the Box (JACK) 0.0 $160k 4.6k 34.42
Tiffany & Co. 0.0 $8.0k 60.00 133.33
CACI International (CACI) 0.0 $13k 60.00 216.67
Electronic Arts (EA) 0.0 $325k 3.2k 100.95
Gold Fields (GFI) 0.0 $2.0k 400.00 5.00
Timken Company (TKR) 0.0 $36k 1.1k 32.09
Albany International (AIN) 0.0 $5.0k 102.00 49.02
Avista Corporation (AVA) 0.0 $2.0k 41.00 48.78
Cabot Corporation (CBT) 0.0 $0 0 0.00
Charles River Laboratories (CRL) 0.0 $39k 303.00 128.71
Comerica Incorporated (CMA) 0.0 $0 26.00 0.00
Newell Rubbermaid (NWL) 0.0 $59k 4.5k 13.19
SVB Financial (SIVBQ) 0.0 $94k 561.00 166.67
Autoliv (ALV) 0.0 $1.0k 16.00 62.50
Western Digital (WDC) 0.0 $242k 5.9k 41.16
Hanesbrands (HBI) 0.0 $85k 11k 7.88
Laboratory Corp. of America Holdings 0.0 $256k 2.0k 125.83
Las Vegas Sands (LVS) 0.0 $127k 3.1k 41.30
Nokia Corporation (NOK) 0.0 $22k 6.9k 3.20
Winnebago Industries (WGO) 0.0 $6.0k 222.00 27.03
ACI Worldwide (ACIW) 0.0 $5.0k 186.00 26.88
DaVita (DVA) 0.0 $168k 2.2k 75.40
International Flavors & Fragrances (IFF) 0.0 $26k 243.00 107.69
Whirlpool Corporation (WHR) 0.0 $43k 508.00 85.29
Waddell & Reed Financial 0.0 $41k 3.6k 11.32
Helen Of Troy (HELE) 0.0 $7.0k 47.00 148.94
United Rentals (URI) 0.0 $60k 584.00 102.74
Cato Corporation (CATO) 0.0 $61k 7.2k 8.50
Foot Locker (FL) 0.0 $55k 4.6k 11.98
Healthcare Realty Trust Incorporated 0.0 $70k 2.5k 28.00
Xilinx 0.0 $59k 886.00 66.67
Equity Residential (EQR) 0.0 $233k 3.6k 63.74
Mohawk Industries (MHK) 0.0 $45k 578.00 77.63
National-Oilwell Var 0.0 $10k 1.1k 9.23
Coherent 0.0 $72k 661.00 109.20
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 406.00 9.85
Universal Health Services (UHS) 0.0 $79k 800.00 98.75
Unum (UNM) 0.0 $999.999000 90.00 11.11
Plantronics 0.0 $0 0 0.00
Barnes (B) 0.0 $9.0k 198.00 45.45
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 339.00 23.60
Office Depot 0.0 $5.0k 3.2k 1.55
Herman Miller (MLKN) 0.0 $1.0k 36.00 27.78
Synopsys (SNPS) 0.0 $114k 888.00 128.57
Crane 0.0 $346k 7.0k 49.25
Koninklijke Philips Electronics NV (PHG) 0.0 $64k 1.6k 40.65
Waters Corporation (WAT) 0.0 $296k 1.6k 181.82
Campbell Soup Company (CPB) 0.0 $46k 1.0k 46.00
CenturyLink 0.0 $206k 22k 9.40
Kroger (KR) 0.0 $28k 1.0k 27.40
Helmerich & Payne (HP) 0.0 $38k 2.5k 15.67
Mercury Computer Systems (MRCY) 0.0 $64k 844.00 76.02
Casey's General Stores (CASY) 0.0 $10k 79.00 129.63
Goodyear Tire & Rubber Company (GT) 0.0 $12k 2.0k 6.00
PerkinElmer (RVTY) 0.0 $21k 278.00 75.54
Progress Software Corporation (PRGS) 0.0 $0 9.00 0.00
NiSource (NI) 0.0 $108k 4.3k 25.13
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 32.00 31.25
Federal Signal Corporation (FSS) 0.0 $13k 426.00 30.52
Callaway Golf Company (MODG) 0.0 $0 20.00 0.00
MSC Industrial Direct (MSM) 0.0 $12k 151.00 76.92
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Arrow Electronics (ARW) 0.0 $9.0k 183.00 49.18
Avnet (AVT) 0.0 $1.0k 38.00 26.32
Lancaster Colony (LANC) 0.0 $16k 102.00 156.86
Wolverine World Wide (WWW) 0.0 $335k 20k 16.67
Gartner (IT) 0.0 $38k 386.00 97.47
Aegon 0.0 $2.0k 671.00 2.98
Cemex SAB de CV (CX) 0.0 $0 480.00 0.00
DISH Network 0.0 $146k 7.2k 20.15
Domtar Corp 0.0 $249k 12k 21.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $53k 6.6k 8.09
Fluor Corporation (FLR) 0.0 $1.0k 80.00 12.50
Hess (HES) 0.0 $33k 1.3k 25.00
Honda Motor (HMC) 0.0 $44k 1.9k 22.67
Macy's (M) 0.0 $0 241.00 0.00
Maxim Integrated Products 0.0 $129k 2.7k 47.97
NCR Corporation (VYX) 0.0 $5.7k 363.00 15.62
Occidental Petroleum Corporation (OXY) 0.0 $133k 12k 11.35
Rio Tinto (RIO) 0.0 $130k 2.9k 45.32
Sanofi-Aventis SA (SNY) 0.0 $248k 5.7k 43.57
Telefonica (TEF) 0.0 $0 7.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 107.00 18.69
John Wiley & Sons (WLY) 0.0 $8.0k 214.00 37.38
Gap (GAP) 0.0 $15k 2.2k 6.96
White Mountains Insurance Gp (WTM) 0.0 $17k 17.00 1000.00
Alleghany Corporation 0.0 $18k 27.00 666.67
Canadian Pacific Railway 0.0 $66k 307.00 215.69
KB Financial (KB) 0.0 $0 18.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 5.8k 3.11
Echostar Corporation (SATS) 0.0 $13k 400.00 32.50
KT Corporation (KT) 0.0 $16k 2.1k 7.64
Canadian Natural Resources (CNQ) 0.0 $18k 1.5k 12.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 8.6k 6.62
Patterson Companies (PDCO) 0.0 $15k 1.0k 15.00
Stericycle (SRCL) 0.0 $23k 452.00 50.23
Mbia (MBI) 0.0 $1.0k 128.00 7.81
Canon (CAJPY) 0.0 $1.0k 67.00 14.93
Lazard Ltd-cl A shs a 0.0 $2.0k 69.00 28.99
PG&E Corporation (PCG) 0.0 $999.999000 65.00 15.38
Jacobs Engineering 0.0 $155k 2.0k 79.33
Henry Schein (HSIC) 0.0 $40k 784.00 50.82
Murphy Oil Corporation (MUR) 0.0 $9.8k 984.00 10.00
Marriott International (MAR) 0.0 $270k 3.7k 73.99
Manpower (MAN) 0.0 $11k 214.00 51.40
Sap (SAP) 0.0 $166k 1.5k 110.16
First Industrial Realty Trust (FR) 0.0 $11k 343.00 32.07
Cohen & Steers (CNS) 0.0 $60k 1.3k 45.57
Valley National Ban (VLY) 0.0 $283k 39k 7.31
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $6.0k 150.00 40.00
Barclays (BCS) 0.0 $2.0k 365.00 5.48
National Beverage (FIZZ) 0.0 $31k 719.00 43.12
Fifth Third Ban (FITB) 0.0 $46k 3.1k 14.72
Tupperware Brands Corporation 0.0 $8.0k 5.0k 1.60
W.R. Berkley Corporation (WRB) 0.0 $8.0k 132.00 60.61
Dollar Tree (DLTR) 0.0 $196k 2.7k 72.86
Enstar Group (ESGR) 0.0 $88k 557.00 157.99
FactSet Research Systems (FDS) 0.0 $23k 88.00 261.36
Msci (MSCI) 0.0 $356k 1.2k 285.71
Penn National Gaming (PENN) 0.0 $3.0k 200.00 15.00
American Woodmark Corporation (AMWD) 0.0 $7.0k 137.00 51.09
Encore Capital (ECPG) 0.0 $1.0k 36.00 27.78
Toll Brothers (TOL) 0.0 $0 20.00 0.00
D.R. Horton (DHI) 0.0 $291k 8.5k 34.19
WESCO International (WCC) 0.0 $39k 1.8k 21.73
Advance Auto Parts (AAP) 0.0 $226k 2.4k 96.00
ProAssurance Corporation (PRA) 0.0 $24k 954.00 25.53
AutoZone (AZO) 0.0 $192k 223.00 860.99
Service Corporation International (SCI) 0.0 $999.999000 27.00 37.04
Balchem Corporation (BCPC) 0.0 $12k 144.00 83.33
Churchill Downs (CHDN) 0.0 $348k 3.4k 102.84
Discovery Communications 0.0 $0 34.00 0.00
Eagle Materials (EXP) 0.0 $7.5k 181.00 41.67
FLIR Systems 0.0 $106k 3.7k 28.39
Grand Canyon Education (LOPE) 0.0 $16k 179.00 89.39
Live Nation Entertainment (LYV) 0.0 $10k 237.00 42.55
Discovery Communications 0.0 $11k 549.00 19.23
United States Oil Fund 0.0 $314k 76k 4.12
Beacon Roofing Supply (BECN) 0.0 $18k 1.1k 16.90
Papa John's Int'l (PZZA) 0.0 $9.0k 163.00 55.21
Vornado Realty Trust (VNO) 0.0 $27k 756.00 35.71
CoStar (CSGP) 0.0 $2.0k 2.00 1000.00
Big Lots (BIGGQ) 0.0 $9.0k 673.00 13.37
East West Ban (EWBC) 0.0 $253k 11k 22.95
WABCO Holdings 0.0 $43k 322.00 134.48
GATX Corporation (GATX) 0.0 $39k 616.00 63.24
ViaSat (VSAT) 0.0 $2.0k 65.00 30.77
OMNOVA Solutions 0.0 $48k 4.7k 10.15
NewMarket Corporation (NEU) 0.0 $5.0k 11.00 454.55
Old Republic International Corporation (ORI) 0.0 $292k 19k 15.07
Overstock (BYON) 0.0 $215k 43k 5.00
Sempra Energy (SRE) 0.0 $96k 837.00 114.86
Methanex Corp (MEOH) 0.0 $0 15.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $7.1k 206.00 34.48
Aptar (ATR) 0.0 $24k 221.00 108.60
Arch Capital Group (ACGL) 0.0 $1.0k 32.00 31.25
C.H. Robinson Worldwide (CHRW) 0.0 $323k 5.9k 54.50
Chesapeake Energy Corporation 0.0 $5.0k 28k 0.18
Fastenal Company (FAST) 0.0 $145k 4.6k 31.14
First Solar (FSLR) 0.0 $249k 6.9k 36.11
HDFC Bank (HDB) 0.0 $28k 749.00 37.38
Highwoods Properties (HIW) 0.0 $999.999000 35.00 28.57
IDEX Corporation (IEX) 0.0 $324k 2.4k 137.78
Paccar (PCAR) 0.0 $113k 1.9k 58.90
Primerica (PRI) 0.0 $59k 670.00 88.33
Robert Half International (RHI) 0.0 $303k 8.4k 35.86
Thor Industries (THO) 0.0 $44k 1.0k 42.29
Varian Medical Systems 0.0 $5.5k 53.00 104.17
Kaiser Aluminum (KALU) 0.0 $38k 561.00 68.52
MercadoLibre (MELI) 0.0 $71k 146.00 488.89
Penske Automotive (PAG) 0.0 $4.0k 142.00 28.17
Aaron's 0.0 $6.0k 229.00 26.20
Kennametal (KMT) 0.0 $3.3k 129.00 25.64
Marathon Oil Corporation (MRO) 0.0 $131k 42k 3.15
Lennar Corporation (LEN.B) 0.0 $4.6k 173.00 26.55
Pos (PKX) 0.0 $999.999500 17.00 58.82
Umpqua Holdings Corporation 0.0 $2.0k 164.00 12.20
Zimmer Holdings (ZBH) 0.0 $276k 2.7k 101.28
NVR (NVR) 0.0 $295k 104.00 2833.33
Toyota Motor Corporation (TM) 0.0 $24k 199.00 120.60
Domino's Pizza (DPZ) 0.0 $210k 636.00 330.53
Trex Company (TREX) 0.0 $71k 886.00 79.87
New York Times Company (NYT) 0.0 $14k 462.00 30.30
Wynn Resorts (WYNN) 0.0 $65k 1.1k 59.41
Hub (HUBG) 0.0 $345k 7.7k 44.98
Landstar System (LSTR) 0.0 $67k 713.00 94.12
Toro Company (TTC) 0.0 $48k 733.00 65.48
Cedar Fair 0.0 $2.0k 100.00 20.00
Donaldson Company (DCI) 0.0 $8.0k 200.00 40.00
Sinclair Broadcast 0.0 $0 23.00 0.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 12.00 250.00
Sykes Enterprises, Incorporated 0.0 $10k 347.00 28.82
Nexstar Broadcasting (NXST) 0.0 $75k 1.3k 58.00
Take-Two Interactive Software (TTWO) 0.0 $56k 514.00 109.09
Radian (RDN) 0.0 $2.0k 145.00 13.79
Mercantile Bank (MBWM) 0.0 $5.0k 234.00 21.37
New Oriental Education & Tech 0.0 $80k 734.00 108.99
Genes (GCO) 0.0 $2.0k 156.00 12.82
NetEase (NTES) 0.0 $7.0k 21.00 333.33
Amdocs Ltd ord (DOX) 0.0 $19k 343.00 55.56
Maximus (MMS) 0.0 $260k 4.5k 58.33
Mueller Water Products (MWA) 0.0 $5.0k 647.00 7.73
BOK Financial Corporation (BOKF) 0.0 $13k 316.00 41.14
Hawaiian Holdings 0.0 $17k 1.7k 10.26
Quanta Services (PWR) 0.0 $94k 3.0k 31.72
ON Semiconductor (ON) 0.0 $0 1.9k 0.00
Texas Capital Bancshares (TCBI) 0.0 $4.0k 140.00 28.57
American Software (AMSWA) 0.0 $27k 1.9k 14.14
Louisiana-Pacific Corporation (LPX) 0.0 $68k 4.0k 16.95
Juniper Networks (JNPR) 0.0 $34k 1.8k 19.35
Tenne 0.0 $72k 20k 3.56
Silgan Holdings (SLGN) 0.0 $258k 8.9k 29.12
Invesco (IVZ) 0.0 $275k 30k 9.16
Wyndham Worldwide Corporation 0.0 $23k 1.1k 21.44
Dolby Laboratories (DLB) 0.0 $23k 427.00 53.86
First Horizon National Corporation (FHN) 0.0 $37k 4.4k 8.33
Entergy Corporation (ETR) 0.0 $227k 2.4k 93.75
Illumina (ILMN) 0.0 $116k 428.00 271.36
Under Armour (UAA) 0.0 $8.0k 1.0k 7.68
Baidu (BIDU) 0.0 $36k 363.00 99.17
Eaton Vance 0.0 $142k 4.4k 32.42
Webster Financial Corporation (WBS) 0.0 $62k 2.6k 23.43
Advanced Energy Industries (AEIS) 0.0 $348k 7.3k 47.75
Brooks Automation (AZTA) 0.0 $60k 2.0k 30.23
Celanese Corporation (CE) 0.0 $43k 583.00 73.68
CF Industries Holdings (CF) 0.0 $4.4k 156.00 28.17
Companhia de Saneamento Basi (SBS) 0.0 $999.999600 191.00 5.24
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Cogent Communications (CCOI) 0.0 $5.0k 54.00 92.59
Compass Diversified Holdings (CODI) 0.0 $9.0k 700.00 12.86
CTS Corporation (CTS) 0.0 $8.0k 269.00 29.74
DineEquity (DIN) 0.0 $0 6.00 0.00
Dycom Industries (DY) 0.0 $999.999000 35.00 28.57
Edison International (EIX) 0.0 $52k 963.00 54.17
Eni S.p.A. (E) 0.0 $20k 1.0k 20.00
Ferro Corporation 0.0 $128k 15k 8.51
Graphic Packaging Holding Company (GPK) 0.0 $104k 9.2k 11.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 278.00 96.45
Kadant (KAI) 0.0 $12k 153.00 78.43
Kulicke and Soffa Industries (KLIC) 0.0 $25k 1.2k 21.17
Marine Products (MPX) 0.0 $326k 40k 8.09
Marvell Technology Group 0.0 $57k 2.7k 21.33
National HealthCare Corporation (NHC) 0.0 $1.0k 14.00 71.43
Old National Ban (ONB) 0.0 $11k 832.00 13.22
RPC (RES) 0.0 $219k 106k 2.06
Steel Dynamics (STLD) 0.0 $107k 4.7k 22.53
STMicroelectronics (STM) 0.0 $15k 707.00 21.22
Western Alliance Bancorporation (WAL) 0.0 $27k 840.00 32.14
Zions Bancorporation (ZION) 0.0 $11k 365.00 30.14
Abiomed 0.0 $31k 212.00 145.83
Alaska Air (ALK) 0.0 $247k 8.8k 28.23
Amedisys (AMED) 0.0 $265k 1.4k 185.63
American Equity Investment Life Holding 0.0 $1.0k 28.00 35.71
Andersons (ANDE) 0.0 $5.0k 295.00 16.95
AngioDynamics (ANGO) 0.0 $277k 26k 10.58
Apogee Enterprises (APOG) 0.0 $9.0k 421.00 21.38
Ares Capital Corporation (ARCC) 0.0 $101k 9.3k 10.79
Black Hills Corporation (BKH) 0.0 $1.4k 30.00 45.45
Cantel Medical 0.0 $999.999000 39.00 25.64
Community Health Systems (CYH) 0.0 $8.0k 2.5k 3.20
Evercore Partners (EVR) 0.0 $0 71.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $44k 5.4k 8.12
Gibraltar Industries (ROCK) 0.0 $14k 293.00 47.78
Huntsman Corporation (HUN) 0.0 $13k 897.00 14.49
International Bancshares Corporation (IBOC) 0.0 $1.0k 20.00 50.00
Iridium Communications (IRDM) 0.0 $4.0k 158.00 25.32
iShares MSCI EMU Index (EZU) 0.0 $5.0k 163.00 30.67
Korn/Ferry International (KFY) 0.0 $8.0k 247.00 32.39
Littelfuse (LFUS) 0.0 $53k 391.00 135.87
Macquarie Infrastructure Company 0.0 $0 0 0.00
ManTech International Corporation 0.0 $2.0k 15.00 133.33
MarineMax (HZO) 0.0 $2.0k 239.00 8.37
Medifast (MED) 0.0 $7.0k 109.00 64.22
Methode Electronics (MEI) 0.0 $9.0k 306.00 29.41
Minerals Technologies (MTX) 0.0 $1.0k 34.00 29.41
Mizuho Financial (MFG) 0.0 $0 2.00 0.00
Oshkosh Corporation (OSK) 0.0 $94k 1.5k 64.22
PolyOne Corporation 0.0 $0 24.00 0.00
Prosperity Bancshares (PB) 0.0 $3.0k 55.00 54.55
Regal-beloit Corporation (RRX) 0.0 $6.0k 96.00 62.50
Reliance Steel & Aluminum (RS) 0.0 $43k 498.00 86.35
Universal Display Corporation (OLED) 0.0 $54k 411.00 131.39
World Wrestling Entertainment 0.0 $999.998400 48.00 20.83
AllianceBernstein Holding (AB) 0.0 $21k 1.1k 18.92
American Campus Communities 0.0 $186k 6.7k 27.54
Align Technology (ALGN) 0.0 $317k 1.8k 180.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $44k 14k 3.06
Benchmark Electronics (BHE) 0.0 $7.0k 328.00 21.34
BHP Billiton (BHP) 0.0 $94k 2.5k 36.82
Bruker Corporation (BRKR) 0.0 $25k 679.00 36.82
Camden National Corporation (CAC) 0.0 $3.0k 84.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $28k 1.6k 17.13
Commerce Bancshares (CBSH) 0.0 $66k 1.3k 50.63
Cabot Microelectronics Corporation 0.0 $17k 150.00 113.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 800.00 3.75
Cognex Corporation (CGNX) 0.0 $98k 2.3k 42.25
Chemed Corp Com Stk (CHE) 0.0 $18k 41.00 439.02
Columbus McKinnon (CMCO) 0.0 $329k 13k 25.10
Chipotle Mexican Grill (CMG) 0.0 $233k 347.00 672.13
Cinemark Holdings (CNK) 0.0 $15k 1.5k 9.78
CenterPoint Energy (CNP) 0.0 $65k 4.0k 16.16
Columbia Sportswear Company (COLM) 0.0 $242k 3.5k 69.42
Core-Mark Holding Company 0.0 $3.0k 78.00 38.46
Copa Holdings Sa-class A (CPA) 0.0 $17k 370.00 45.95
America's Car-Mart (CRMT) 0.0 $0 5.00 0.00
Cirrus Logic (CRUS) 0.0 $1.0k 19.00 52.63
Cooper Tire & Rubber Company 0.0 $98k 6.0k 16.33
Concho Resources 0.0 $6.9k 96.00 71.43
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 309.00 6.47
Quest Diagnostics Incorporated (DGX) 0.0 $76k 939.00 80.94
Dorman Products (DORM) 0.0 $100k 2.2k 45.80
Dril-Quip (DRQ) 0.0 $1.0k 112.00 8.93
DTE Energy Company (DTE) 0.0 $170k 1.8k 95.24
Euronet Worldwide (EEFT) 0.0 $52k 599.00 87.13
Elbit Systems (ESLT) 0.0 $10k 82.00 125.00
Essex Property Trust (ESS) 0.0 $30k 135.00 220.34
Energy Transfer Equity (ET) 0.0 $67k 14k 4.63
Exelixis (EXEL) 0.0 $17k 961.00 17.69
First Financial Bankshares (FFIN) 0.0 $0 1.9k 0.00
Genesis Energy (GEL) 0.0 $4.0k 1.1k 3.62
G-III Apparel (GIII) 0.0 $2.0k 303.00 6.60
Group 1 Automotive (GPI) 0.0 $5.0k 100.00 50.00
HEICO Corporation (HEI) 0.0 $114k 1.5k 74.67
Hill-Rom Holdings 0.0 $8.0k 83.00 96.39
Infinera (INFN) 0.0 $2.0k 286.00 6.99
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 946.00 5.29
Jabil Circuit (JBL) 0.0 $29k 1.2k 23.67
John Bean Technologies Corporation (JBT) 0.0 $6.0k 82.00 73.17
J&J Snack Foods (JJSF) 0.0 $2.0k 17.00 117.65
Kirby Corporation (KEX) 0.0 $38k 874.00 43.48
Koppers Holdings (KOP) 0.0 $62k 5.0k 12.40
Kilroy Realty Corporation (KRC) 0.0 $3.0k 41.00 73.17
Lithia Motors (LAD) 0.0 $13k 146.00 89.04
LivePerson (LPSN) 0.0 $0 11.00 0.00
Manhattan Associates (MANH) 0.0 $13k 261.00 48.39
Middleby Corporation (MIDD) 0.0 $9.3k 163.00 56.91
MarketAxess Holdings (MKTX) 0.0 $109k 322.00 337.58
Medical Properties Trust (MPW) 0.0 $154k 9.0k 17.22
Vail Resorts (MTN) 0.0 $95k 644.00 148.15
MTS Systems Corporation 0.0 $7.0k 260.00 26.92
Nordson Corporation (NDSN) 0.0 $118k 883.00 133.95
Nomura Holdings (NMR) 0.0 $0 50.00 0.00
NuStar Energy 0.0 $22k 2.6k 8.50
Omega Healthcare Investors (OHI) 0.0 $50k 2.0k 25.00
Oxford Industries (OXM) 0.0 $0 7.00 0.00
Plains All American Pipeline (PAA) 0.0 $999.998000 124.00 8.06
Prudential Public Limited Company (PUK) 0.0 $17k 664.00 25.60
Royal Gold (RGLD) 0.0 $6.0k 74.00 81.08
Raymond James Financial (RJF) 0.0 $50k 771.00 64.52
Renasant (RNST) 0.0 $8.0k 400.00 20.00
Rogers Corporation (ROG) 0.0 $1.0k 10.00 100.00
Sally Beauty Holdings (SBH) 0.0 $16k 1.9k 8.22
Steven Madden (SHOO) 0.0 $189k 8.1k 23.39
Selective Insurance (SIGI) 0.0 $15k 277.00 54.15
Skechers USA (SKX) 0.0 $5.0k 286.00 17.48
Synchronoss Technologies 0.0 $51k 17k 3.04
Banco Santander (SAN) 0.0 $999.990000 300.00 3.33
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 4.00 250.00
Terex Corporation (TEX) 0.0 $999.998200 82.00 12.20
Trinity Industries (TRN) 0.0 $20k 1.2k 16.17
Tata Motors 0.0 $3.0k 722.00 4.16
Textron (TXT) 0.0 $25k 969.00 26.25
United Bankshares (UBSI) 0.0 $6.0k 286.00 20.98
UGI Corporation (UGI) 0.0 $17k 638.00 26.65
Unitil Corporation (UTL) 0.0 $7.0k 116.00 60.34
Westpac Banking Corporation 0.0 $21k 2.0k 10.50
West Pharmaceutical Services (WST) 0.0 $115k 788.00 145.45
Cimarex Energy 0.0 $3.0k 276.00 10.87
Abb (ABBNY) 0.0 $16k 924.00 17.32
Aluminum Corp. of China 0.0 $30k 6.0k 5.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 347.00 43.23
Akorn 0.0 $2.0k 3.0k 0.66
Allegiant Travel Company (ALGT) 0.0 $347k 4.3k 80.59
Belden (BDC) 0.0 $2.0k 90.00 22.22
BorgWarner (BWA) 0.0 $125k 5.0k 24.72
Cal-Maine Foods (CALM) 0.0 $80k 1.8k 44.15
Cathay General Ban (CATY) 0.0 $0 14.00 0.00
China Telecom Corporation 0.0 $999.999000 21.00 47.62
Capstead Mortgage Corporation 0.0 $3.0k 776.00 3.87
Chesapeake Utilities Corporation (CPK) 0.0 $34k 385.00 88.31
Cree 0.0 $32k 906.00 35.32
CRH 0.0 $3.0k 159.00 18.87
CenterState Banks 0.0 $316k 19k 16.93
Calavo Growers (CVGW) 0.0 $2.0k 34.00 58.82
California Water Service (CWT) 0.0 $61k 1.2k 49.84
Deckers Outdoor Corporation (DECK) 0.0 $22k 158.00 139.24
Flowserve Corporation (FLS) 0.0 $111k 4.7k 23.69
F.N.B. Corporation (FNB) 0.0 $6.0k 798.00 7.52
Holly Energy Partners 0.0 $22k 1.6k 13.96
Ida (IDA) 0.0 $19k 208.00 91.35
World Fuel Services Corporation (WKC) 0.0 $331k 13k 25.15
KLA-Tencor Corporation (KLAC) 0.0 $314k 2.2k 143.80
Lennox International (LII) 0.0 $40k 221.00 181.82
Cheniere Energy (LNG) 0.0 $34k 1.0k 34.00
MGM Resorts International. (MGM) 0.0 $56k 4.8k 11.71
Monro Muffler Brake (MNRO) 0.0 $1.0k 32.00 31.25
Molina Healthcare (MOH) 0.0 $23k 176.00 130.68
Neurocrine Biosciences (NBIX) 0.0 $20k 240.00 81.08
Nektar Therapeutics (NKTR) 0.0 $3.0k 150.00 20.00
NetScout Systems (NTCT) 0.0 $999.999000 22.00 45.45
NuVasive 0.0 $207k 4.0k 51.89
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Old Dominion Freight Line (ODFL) 0.0 $5.0k 35.00 142.86
Provident Financial Services (PFS) 0.0 $2.0k 129.00 15.50
Progenics Pharmaceuticals 0.0 $999.999000 333.00 3.00
Children's Place Retail Stores (PLCE) 0.0 $0 6.1k 0.00
Stifel Financial (SF) 0.0 $20k 529.00 37.04
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 173.00 52.02
Silicon Laboratories (SLAB) 0.0 $19k 229.00 83.33
Skyworks Solutions (SWKS) 0.0 $99k 1.1k 89.59
Hanover Insurance (THG) 0.0 $10k 106.00 94.34
Trustmark Corporation (TRMK) 0.0 $121k 3.4k 35.71
Texas Roadhouse (TXRH) 0.0 $14k 318.00 44.03
Tyler Technologies (TYL) 0.0 $126k 426.00 295.45
Universal Health Realty Income Trust (UHT) 0.0 $15k 150.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $104k 1.1k 94.55
Valmont Industries (VMI) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $46k 1.1k 41.50
Washington Federal (WAFD) 0.0 $0 14.00 0.00
United States Steel Corporation (X) 0.0 $1.0k 172.00 5.81
Agree Realty Corporation (ADC) 0.0 $21k 319.00 64.71
Allete (ALE) 0.0 $999.999000 22.00 45.45
A. O. Smith Corporation (AOS) 0.0 $133k 3.5k 37.97
American States Water Company (AWR) 0.0 $4.0k 52.00 76.92
Brookdale Senior Living (BKD) 0.0 $103k 33k 3.11
Badger Meter (BMI) 0.0 $74k 1.4k 53.54
Bk Nova Cad (BNS) 0.0 $23k 568.00 41.24
Callon Pete Co Del Com Stk 0.0 $23k 65k 0.35
CryoLife (AORT) 0.0 $110k 6.5k 16.90
Consolidated-Tomoka Land 0.0 $9.0k 201.00 44.78
Duke Realty Corporation 0.0 $99k 3.0k 32.47
EastGroup Properties (EGP) 0.0 $2.5k 20.00 125.00
Equity Lifestyle Properties (ELS) 0.0 $27k 429.00 62.94
Ensign (ENSG) 0.0 $3.0k 70.00 42.86
Exponent (EXPO) 0.0 $43k 645.00 66.67
Extra Space Storage (EXR) 0.0 $155k 1.6k 95.80
F5 Networks (FFIV) 0.0 $279k 2.6k 106.63
Comfort Systems USA (FIX) 0.0 $17k 475.00 36.50
Glacier Ban (GBCI) 0.0 $16k 511.00 31.06
Gentex Corporation (GNTX) 0.0 $44k 1.0k 43.48
Chart Industries (GTLS) 0.0 $4.0k 137.00 29.20
Hancock Holding Company (HWC) 0.0 $32k 1.7k 19.27
Healthcare Services (HCSG) 0.0 $238k 9.9k 23.94
Home BancShares (HOMB) 0.0 $1.0k 123.00 8.13
Huron Consulting (HURN) 0.0 $2.0k 76.00 26.32
IBERIABANK Corporation 0.0 $227k 6.3k 35.99
ICU Medical, Incorporated (ICUI) 0.0 $30k 151.00 198.68
ImmunoGen 0.0 $999.990000 225.00 4.44
Kforce (KFRC) 0.0 $8.0k 334.00 23.95
Kansas City Southern 0.0 $264k 2.1k 128.22
LHC 0.0 $224k 1.6k 138.73
Luminex Corporation 0.0 $999.999000 35.00 28.57
Lloyds TSB (LYG) 0.0 $145k 96k 1.52
Merit Medical Systems (MMSI) 0.0 $3.0k 104.00 28.85
Movado (MOV) 0.0 $2.0k 300.00 6.67
MasTec (MTZ) 0.0 $6.0k 180.00 33.33
Realty Income (O) 0.0 $126k 2.5k 49.58
Ormat Technologies (ORA) 0.0 $24k 354.00 66.87
Open Text Corp (OTEX) 0.0 $17k 501.00 33.93
Pinnacle Financial Partners (PNFP) 0.0 $14k 324.00 43.21
PS Business Parks 0.0 $1.0k 6.00 166.67
Repligen Corporation (RGEN) 0.0 $184k 1.9k 96.84
Tanger Factory Outlet Centers (SKT) 0.0 $14k 2.9k 4.90
Scotts Miracle-Gro Company (SMG) 0.0 $116k 1.1k 101.55
Smith & Nephew (SNN) 0.0 $81k 2.3k 35.03
SYNNEX Corporation (SNX) 0.0 $1.0k 15.00 66.67
Stoneridge (SRI) 0.0 $185k 11k 16.75
Sasol (SSL) 0.0 $0 191.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $25k 77.00 326.92
Texas Pacific Land Trust 0.0 $5.0k 13.00 384.62
Urstadt Biddle Properties 0.0 $8.0k 600.00 13.33
UMB Financial Corporation (UMBF) 0.0 $14k 267.00 50.85
UniFirst Corporation (UNF) 0.0 $999.999900 9.00 111.11
Veeco Instruments (VECO) 0.0 $2.0k 180.00 11.11
Vicor Corporation (VICR) 0.0 $0 8.00 0.00
VMware 0.0 $284k 2.3k 123.19
WD-40 Company (WDFC) 0.0 $58k 289.00 200.69
Westlake Chemical Corporation (WLK) 0.0 $5.0k 135.00 37.04
WesBan (WSBC) 0.0 $282k 12k 23.59
Watts Water Technologies (WTS) 0.0 $999.999900 9.00 111.11
Zumiez (ZUMZ) 0.0 $999.999000 37.00 27.03
Albemarle Corporation (ALB) 0.0 $59k 1.1k 55.98
Ametek (AME) 0.0 $45k 609.00 74.47
Natus Medical 0.0 $3.0k 133.00 22.56
BJ's Restaurants (BJRI) 0.0 $0 25.00 0.00
Cass Information Systems (CASS) 0.0 $35k 980.00 35.71
Globalstar (GSAT) 0.0 $17k 58k 0.29
Magellan Midstream Partners 0.0 $11k 296.00 37.16
PC Connection (CNXN) 0.0 $9.0k 237.00 37.97
Southern Copper Corporation (SCCO) 0.0 $25k 900.00 27.78
Silicon Motion Technology (SIMO) 0.0 $8.0k 196.00 40.82
SurModics (SRDX) 0.0 $65k 2.5k 26.51
United Natural Foods (UNFI) 0.0 $7.5k 895.00 8.35
U.S. Physical Therapy (USPH) 0.0 $1.0k 24.00 41.67
Woodward Governor Company (WWD) 0.0 $27k 439.00 61.73
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 326.00 6.13
Builders FirstSource (BLDR) 0.0 $4.0k 331.00 12.08
ExlService Holdings (EXLS) 0.0 $10k 189.00 52.91
Golar Lng (GLNG) 0.0 $11k 1.3k 8.18
LTC Properties (LTC) 0.0 $1.0k 40.00 25.00
Neogen Corporation (NEOG) 0.0 $1.0k 11.00 90.91
Potlatch Corporation (PCH) 0.0 $0 12.00 0.00
Standard Motor Products (SMP) 0.0 $11k 231.00 47.62
Teradyne (TER) 0.0 $317k 6.0k 52.63
Brink's Company (BCO) 0.0 $2.0k 36.00 55.56
Cavco Industries (CVCO) 0.0 $25k 171.00 146.20
Dex (DXCM) 0.0 $171k 597.00 285.71
Extreme Networks (EXTR) 0.0 $6.0k 2.0k 3.00
Greenbrier Companies (GBX) 0.0 $999.999000 42.00 23.81
Getty Realty (GTY) 0.0 $8.0k 297.00 26.94
iRobot Corporation (IRBT) 0.0 $5.0k 150.00 33.33
Quaker Chemical Corporation (KWR) 0.0 $279k 2.1k 130.65
PetMed Express (PETS) 0.0 $3.0k 90.00 33.33
Tor Dom Bk Cad (TD) 0.0 $28k 657.00 42.48
Alexandria Real Estate Equities (ARE) 0.0 $14k 102.00 137.25
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 200.00 110.00
Bank Of Montreal Cadcom (BMO) 0.0 $37k 767.00 48.78
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 504.00 7.94
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 519.00 5.78
Marchex (MCHX) 0.0 $10k 7.1k 1.40
National Health Investors (NHI) 0.0 $999.999600 12.00 83.33
National Instruments 0.0 $314k 9.6k 32.80
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.5k 3.97
Materials SPDR (XLB) 0.0 $139k 3.1k 45.12
CalAmp 0.0 $1.0k 549.00 1.82
Carpenter Technology Corporation (CRS) 0.0 $2.0k 181.00 11.05
Anika Therapeutics (ANIK) 0.0 $21k 741.00 28.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 110.00 0.00
Columbia Banking System (COLB) 0.0 $15k 505.00 29.70
First American Financial (FAF) 0.0 $999.998700 53.00 18.87
HEICO Corporation (HEI.A) 0.0 $3.0k 46.00 65.22
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 650.00 27.69
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 129.00 15.50
M.D.C. Holdings 0.0 $0 17.00 0.00
Mednax (MD) 0.0 $1.0k 47.00 21.28
National Retail Properties (NNN) 0.0 $5.0k 151.00 33.11
PGT 0.0 $6.0k 750.00 8.00
Rayonier (RYN) 0.0 $57k 2.4k 23.60
SPDR KBW Regional Banking (KRE) 0.0 $252k 7.7k 32.66
Hyatt Hotels Corporation (H) 0.0 $34k 692.00 49.13
B&G Foods (BGS) 0.0 $10k 590.00 16.95
Rosetta Stone 0.0 $0 6.00 0.00
Westport Innovations 0.0 $0 500.00 0.00
Urstadt Biddle Properties 0.0 $7.0k 600.00 11.67
Manulife Finl Corp (MFC) 0.0 $139k 11k 12.62
Royal Bank of Scotland 0.0 $0 112.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $0 39.00 0.00
Boston Properties (BXP) 0.0 $332k 3.6k 92.46
Brandywine Realty Trust (BDN) 0.0 $999.999000 90.00 11.11
AECOM Technology Corporation (ACM) 0.0 $358k 12k 30.03
Altra Holdings 0.0 $4.0k 255.00 15.69
American International (AIG) 0.0 $279k 12k 23.53
American Water Works (AWK) 0.0 $250k 2.1k 119.86
Amicus Therapeutics (FOLD) 0.0 $2.0k 206.00 9.71
Ball Corporation (BALL) 0.0 $60k 931.00 64.90
Cae (CAE) 0.0 $2.0k 187.00 10.70
CNO Financial (CNO) 0.0 $7.0k 544.00 12.87
iShares MSCI Brazil Index (EWZ) 0.0 $15k 655.00 22.90
Kimco Realty Corporation (KIM) 0.0 $299k 31k 9.68
Masimo Corporation (MASI) 0.0 $74k 418.00 177.03
Mellanox Technologies 0.0 $5.0k 44.00 113.64
Oneok (OKE) 0.0 $226k 11k 20.61
Pilgrim's Pride Corporation (PPC) 0.0 $2.6k 90.00 28.57
Regency Centers Corporation (REG) 0.0 $999.999000 26.00 38.46
Vanguard Large-Cap ETF (VV) 0.0 $220k 1.8k 118.87
Yamana Gold 0.0 $5.0k 1.7k 2.86
Ballard Pwr Sys (BLDP) 0.0 $6.0k 685.00 8.76
Immunomedics 0.0 $62k 4.6k 13.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $79k 1.2k 68.70
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 236.00 21.19
Addus Homecare Corp (ADUS) 0.0 $0 5.00 0.00
KAR Auction Services (KAR) 0.0 $6.8k 527.00 12.99
Colfax Corporation 0.0 $55k 2.8k 19.96
Descartes Sys Grp (DSGX) 0.0 $5.0k 153.00 32.68
Camden Property Trust (CPT) 0.0 $1.0k 11.00 90.91
Garmin (GRMN) 0.0 $226k 3.0k 75.00
iShares Silver Trust (SLV) 0.0 $176k 14k 13.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 120.00 50.00
Genpact (G) 0.0 $55k 1.8k 29.75
Eagle Ban (EGBN) 0.0 $4.0k 149.00 26.85
Nordic American Tanker Shippin (NAT) 0.0 $0 100.00 0.00
Amarin Corporation (AMRN) 0.0 $44k 11k 4.00
LogMeIn 0.0 $2.0k 26.00 76.92
Acadia Realty Trust (AKR) 0.0 $1.0k 80.00 12.50
Nxp Semiconductors N V (NXPI) 0.0 $135k 1.6k 82.09
Verint Systems (VRNT) 0.0 $15k 404.00 37.84
iShares Dow Jones US Utilities (IDU) 0.0 $69k 501.00 137.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $279k 1.7k 164.00
SPDR KBW Insurance (KIE) 0.0 $26k 1.0k 25.54
iShares Dow Jones US Health Care (IHF) 0.0 $16k 95.00 168.42
SPDR S&P Biotech (XBI) 0.0 $122k 1.6k 77.86
Envestnet (ENV) 0.0 $21k 366.00 57.38
Six Flags Entertainment (SIX) 0.0 $15k 1.2k 12.50
Fabrinet (FN) 0.0 $0 6.00 0.00
Hudson Pacific Properties (HPP) 0.0 $21k 842.00 24.94
EXACT Sciences Corporation (EXAS) 0.0 $49k 842.00 58.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 37.00 54.05
Ecopetrol (EC) 0.0 $0 22.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $60k 1.7k 35.44
iShares MSCI Thailand Index Fund (THD) 0.0 $103k 1.8k 57.14
iShares S&P Latin America 40 Index (ILF) 0.0 $226k 12k 18.27
Pebblebrook Hotel Trust (PEB) 0.0 $0 28.00 0.00
SPDR S&P China (GXC) 0.0 $153k 1.7k 91.13
WisdomTree India Earnings Fund (EPI) 0.0 $287k 18k 16.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $214k 6.4k 33.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $303k 2.2k 140.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $226k 67k 3.37
Adams Express Company (ADX) 0.0 $10k 782.00 12.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $22k 2.5k 8.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $54k 5.5k 9.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 329.00 18.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.9k 9.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $200k 20k 9.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $50k 4.3k 11.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.9k 9.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 500.00 12.00
First Interstate Bancsystem (FIBK) 0.0 $0 9.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $130k 4.8k 26.88
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $64k 1.4k 47.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $183k 3.8k 48.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $73k 1.8k 40.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $6.0k 500.00 12.00
Gabelli Equity Trust (GAB) 0.0 $172k 40k 4.36
Gabelli Utility Trust (GUT) 0.0 $77k 13k 5.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $84k 4.8k 17.49
Inphi Corporation 0.0 $9.0k 115.00 78.26
Sabra Health Care REIT (SBRA) 0.0 $2.0k 162.00 12.35
Hldgs (UAL) 0.0 $185k 6.0k 30.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18k 156.00 115.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $55k 1.0k 54.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $348k 2.8k 126.04
iShares Russell 3000 Value Index (IUSV) 0.0 $105k 2.3k 46.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $148k 1.6k 91.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $242k 2.4k 100.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $350k 18k 19.75
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 2.5k 14.78
FleetCor Technologies 0.0 $158k 847.00 186.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $121k 1.9k 62.99
Bryn Mawr Bank 0.0 $3.0k 100.00 30.00
Capital City Bank (CCBG) 0.0 $21k 1.0k 20.08
CoreSite Realty 0.0 $340k 2.9k 115.96
First Republic Bank/san F (FRCB) 0.0 $2.0k 26.00 76.92
iShares MSCI Canada Index (EWC) 0.0 $50k 2.2k 22.02
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 675.00 13.33
Ligand Pharmaceuticals In (LGND) 0.0 $10k 120.00 86.96
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 31.00 32.26
SPS Commerce (SPSC) 0.0 $9.0k 175.00 51.43
Ss&c Technologies Holding (SSNC) 0.0 $21k 430.00 48.84
Simmons First National Corporation (SFNC) 0.0 $1.0k 38.00 26.32
Sun Communities (SUI) 0.0 $53k 433.00 121.95
Terreno Realty Corporation (TRNO) 0.0 $5.0k 103.00 48.54
Vanguard Pacific ETF (VPL) 0.0 $64k 1.2k 55.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $50k 459.00 109.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0k 324.00 27.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.8k 4.55
Takeda Pharmaceutical (TAK) 0.0 $99k 6.6k 15.09
Franco-Nevada Corporation (FNV) 0.0 $7.0k 79.00 88.61
NeoGenomics (NEO) 0.0 $331k 12k 27.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $75k 5.9k 12.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $79k 537.00 146.67
Vanguard Materials ETF (VAW) 0.0 $50k 517.00 96.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $83k 5.0k 16.60
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 41.00 146.34
iShares Morningstar Large Value (ILCV) 0.0 $89k 1.0k 86.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 650.00 21.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 1.2k 16.84
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0k 260.00 23.08
Jp Morgan Alerian Mlp Index 0.0 $42k 4.5k 9.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $20k 191.00 104.71
Tortoise Pwr & Energy (TPZ) 0.0 $66k 9.5k 6.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 139.00 28.78
Saratoga Investment (SAR) 0.0 $28k 2.4k 11.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $142k 3.2k 44.71
SPDR S&P Emerging Markets (SPEM) 0.0 $111k 3.9k 28.19
Vanguard Health Care ETF (VHT) 0.0 $304k 1.8k 167.86
iShares MSCI Australia Index Fund (EWA) 0.0 $120k 7.7k 15.61
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $197k 14k 14.62
First Trust IPOX-100 Index Fund (FPX) 0.0 $126k 2.0k 62.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $137k 2.5k 55.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $299k 2.7k 111.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $86k 5.7k 15.04
iShares Dow Jones US Healthcare (IYH) 0.0 $132k 701.00 188.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 154.00 19.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $31k 236.00 131.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45k 224.00 200.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $34k 356.00 95.51
iShares S&P Global Energy Sector (IXC) 0.0 $20k 1.2k 17.02
iShares S&P Global Industrials Sec (EXI) 0.0 $32k 445.00 71.91
iShares S&P Global Technology Sect. (IXN) 0.0 $177k 970.00 182.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $19k 374.00 50.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $75k 352.00 213.07
WisdomTree Equity Income Fund (DHS) 0.0 $1.0k 13.00 76.92
Boulder Growth & Income Fund (STEW) 0.0 $63k 6.8k 9.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 10.00 200.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.3k 9.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.0k 38.00 210.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 47.00 21.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 894.00 35.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 184.00 43.48
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 598.00 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $72k 1.5k 47.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $44k 1.0k 42.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.6k 6.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 385.00 7.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $357k 6.2k 57.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $55k 527.00 104.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 22.00 181.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $143k 985.00 145.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $100k 3.5k 28.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $17k 5.5k 3.10
Pimco Income Strategy Fund (PFL) 0.0 $154k 18k 8.44
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 102.00 58.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $78k 5.0k 15.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $22k 656.00 33.54
WisdomTree Total Dividend Fund (DTD) 0.0 $23k 300.00 76.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $239k 3.0k 80.84
Targa Res Corp (TRGP) 0.0 $0 127.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $67k 1.3k 51.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $24k 774.00 31.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 415.00 4.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 610.00 16.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $143k 6.4k 22.24
Guggenheim Enhanced Equity Income Fund. 0.0 $10k 2.1k 4.79
John Hancock Investors Trust (JHI) 0.0 $8.0k 600.00 13.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 232.00 34.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $40k 990.00 40.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $38k 680.00 55.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 324.00 12.35
PIMCO Corporate Income Fund (PCN) 0.0 $166k 12k 13.50
SPDR S&P World ex-US (SPDW) 0.0 $293k 12k 23.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 573.00 31.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 155.00 25.81
SPDR Barclays Capital TIPS (SPIP) 0.0 $12k 419.00 28.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $257k 5.4k 47.41
Vanguard Energy ETF (VDE) 0.0 $288k 7.5k 38.65
Vanguard Industrials ETF (VIS) 0.0 $20k 186.00 107.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $16k 724.00 22.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 275.00 21.82
WisdomTree MidCap Earnings Fund (EZM) 0.0 $229k 8.7k 26.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $68k 3.8k 18.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.999500 17.00 58.82
Colony Bank (CBAN) 0.0 $26k 2.1k 12.47
Rockwell Medical Technologies 0.0 $1.0k 500.00 2.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $18k 883.00 20.39
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 461.00 13.02
Walker & Dunlop (WD) 0.0 $1.0k 18.00 55.56
Pembina Pipeline Corp (PBA) 0.0 $18k 950.00 18.95
New York Mortgage Trust 0.0 $3.0k 2.4k 1.25
MFS Investment Grade Municipal Trust (CXH) 0.0 $11k 1.3k 8.80
Visteon Corporation (VC) 0.0 $12k 250.00 48.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0k 25.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 505.00 59.41
First Tr High Income L/s (FSD) 0.0 $4.0k 293.00 13.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 212.00 18.87
Schwab International Equity ETF (SCHF) 0.0 $6.4k 154.00 41.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $31k 470.00 65.96
iShares S&P Growth Allocation Fund (AOR) 0.0 $89k 2.1k 41.47
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 246.00 12.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $80k 2.0k 39.94
First Trust S&P REIT Index Fund (FRI) 0.0 $112k 5.9k 18.84
Citizens Community Ban (CZWI) 0.0 $2.0k 376.00 5.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $107k 1.7k 61.64
Schwab Strategic Tr 0 (SCHP) 0.0 $207k 3.6k 57.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $24k 728.00 32.97
Telus Ord (TU) 0.0 $28k 1.8k 15.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0k 60.00 100.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $82k 8.5k 9.64
Ishares Tr epra/nar dev eur 0.0 $2.0k 75.00 26.67
Ishares Tr rus200 grw idx (IWY) 0.0 $34k 402.00 84.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $194k 1.3k 154.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $46k 918.00 50.11
Vanguard Russell 1000 Value Et (VONV) 0.0 $27k 313.00 86.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $200k 2.0k 102.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $21k 189.00 111.11
Ishares Tr (ECNS) 0.0 $51k 1.5k 34.04
Spdr Series Trust equity (IBND) 0.0 $41k 1.3k 32.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $114k 770.00 148.05
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $203k 2.2k 92.93
American Intl Group 0.0 $0 43.00 0.00
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Huntington Ingalls Inds (HII) 0.0 $22k 113.00 194.69
Te Connectivity Ltd for (TEL) 0.0 $188k 3.0k 63.06
Insperity (NSP) 0.0 $50k 1.4k 37.04
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 19.00 52.63
Bankunited (BKU) 0.0 $1.0k 38.00 26.32
Hca Holdings (HCA) 0.0 $118k 1.3k 90.00
Summit Hotel Properties (INN) 0.0 $4.0k 1.2k 3.30
Preferred Apartment Communitie 0.0 $31k 4.3k 7.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $57k 1.4k 41.30
Cornerstone Ondemand 0.0 $5.0k 160.00 31.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $40k 946.00 42.28
D Spdr Series Trust (XHE) 0.0 $7.0k 100.00 70.00
Fortis (FTS) 0.0 $37k 974.00 37.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $22k 695.00 31.65
Mosaic (MOS) 0.0 $8.5k 851.00 10.00
Yandex Nv-a (YNDX) 0.0 $75k 2.2k 33.68
Air Lease Corp (AL) 0.0 $8.0k 431.00 18.56
Spirit Airlines (SAVE) 0.0 $999.999000 39.00 25.64
Stag Industrial (STAG) 0.0 $249k 11k 22.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22k 1.2k 18.41
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 145.00 27.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.7k 5.29
Hollyfrontier Corp 0.0 $50k 2.1k 23.33
Wendy's/arby's Group (WEN) 0.0 $1.0k 44.00 22.73
Marathon Petroleum Corp (MPC) 0.0 $349k 15k 22.80
Thermon Group Holdings (THR) 0.0 $3.0k 171.00 17.54
Plug Power (PLUG) 0.0 $7.0k 2.0k 3.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $57k 1.5k 39.15
Pvh Corporation (PVH) 0.0 $20k 511.00 39.14
Global X Etf equity 0.0 $93k 10k 9.16
Spdr Series Trust cmn (HYMB) 0.0 $109k 2.0k 54.47
Ralph Lauren Corp (RL) 0.0 $37k 536.00 69.03
Kemper Corp Del (KMPR) 0.0 $183k 2.5k 74.30
Cubesmart (CUBE) 0.0 $8.0k 310.00 25.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 175.00 85.71
First Trust Cloud Computing Et (SKYY) 0.0 $286k 5.2k 55.13
Telefonica Brasil Sa 0.0 $10k 1.1k 9.10
Fortune Brands (FBIN) 0.0 $206k 4.7k 43.60
Fidus Invt (FDUS) 0.0 $21k 3.1k 6.68
Xpo Logistics Inc equity (XPO) 0.0 $8.6k 163.00 52.63
Agenus 0.0 $6.0k 2.5k 2.40
Xylem (XYL) 0.0 $158k 2.5k 64.43
Expedia (EXPE) 0.0 $161k 2.8k 57.69
Tripadvisor (TRIP) 0.0 $1.0k 106.00 9.43
Acadia Healthcare (ACHC) 0.0 $3.0k 328.00 9.15
Wpx Energy 0.0 $85k 29k 3.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 443.00 22.57
Zynga 0.0 $21k 3.5k 5.98
Jazz Pharmaceuticals (JAZZ) 0.0 $289k 3.4k 85.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 543.00 44.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 168.00 29.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $44k 552.00 79.71
Spdr Ser Tr cmn (FLRN) 0.0 $35k 1.2k 28.81
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 447.00 46.98
Ishares Tr int pfd stk 0.0 $999.993800 139.00 7.19
Ishares Tr eafe min volat (EFAV) 0.0 $259k 4.2k 62.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $211k 3.7k 57.24
Spdr Series Trust (XSW) 0.0 $21k 258.00 81.40
Post Holdings Inc Common (POST) 0.0 $3.0k 31.00 96.77
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 1.3k 23.04
Aon 0.0 $284k 1.7k 164.15
Matador Resources (MTDR) 0.0 $0 30.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 224.00 31.25
Pimco Total Return Etf totl (BOND) 0.0 $294k 2.8k 105.38
Yelp Inc cl a (YELP) 0.0 $0 12.00 0.00
Brightcove (BCOV) 0.0 $4.0k 535.00 7.48
Epam Systems (EPAM) 0.0 $107k 603.00 177.42
Retail Properties Of America 0.0 $0 0 0.00
Global X Funds (SOCL) 0.0 $226k 7.7k 29.54
Ishares Trust Barclays (GNMA) 0.0 $127k 3.1k 41.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11k 657.00 16.74
Popular (BPOP) 0.0 $2.0k 52.00 38.46
Pdc Energy 0.0 $41k 9.5k 4.33
Interface (TILE) 0.0 $999.999000 77.00 12.99
Lpl Financial Holdings (LPLA) 0.0 $277k 5.1k 53.75
Supernus Pharmaceuticals (SUPN) 0.0 $999.997800 51.00 19.61
Mrc Global Inc cmn (MRC) 0.0 $4.0k 1.0k 4.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.999000 27.00 37.04
Global X Fds glbl x mlp etf 0.0 $38k 12k 3.29
Ishares Inc asia pac30 idx (DVYA) 0.0 $3.0k 107.00 28.04
Puma Biotechnology (PBYI) 0.0 $0 23.00 0.00
Customers Ban (CUBI) 0.0 $0 44.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $95k 5.2k 18.14
Gentherm (THRM) 0.0 $8.0k 276.00 28.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $31k 1.7k 18.38
Five Below (FIVE) 0.0 $36k 615.00 57.97
Wp Carey (WPC) 0.0 $345k 5.9k 58.62
Tenet Healthcare Corporation (THC) 0.0 $14k 943.00 14.85
Wright Express (WEX) 0.0 $25k 230.00 108.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $56k 1.6k 35.71
Beazer Homes Usa (BZH) 0.0 $26k 4.1k 6.42
Axogen (AXGN) 0.0 $7.0k 567.00 12.35
Flagstar Ban 0.0 $0 11.00 0.00
Tower Semiconductor (TSEM) 0.0 $18k 1.1k 16.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.0k 600.00 11.67
Alps Etf sectr div dogs (SDOG) 0.0 $66k 2.1k 31.81
Hyster Yale Materials Handling (HY) 0.0 $26k 643.00 40.44
Epr Properties (EPR) 0.0 $2.0k 81.00 24.69
Asml Holding (ASML) 0.0 $243k 935.00 260.12
Sanmina (SANM) 0.0 $26k 1.1k 24.39
Wpp Plc- (WPP) 0.0 $29k 837.00 34.65
Ambarella (AMBA) 0.0 $9.0k 157.00 57.32
Berry Plastics (BERY) 0.0 $274k 8.3k 32.91
Mplx (MPLX) 0.0 $46k 3.9k 11.82
Workday Inc cl a (WDAY) 0.0 $228k 1.8k 130.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $292k 3.9k 74.30
Realogy Hldgs (HOUS) 0.0 $0 60.00 0.00
Diamondback Energy (FANG) 0.0 $348k 13k 26.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $24k 472.00 50.85
Atlanticus Holdings (ATLC) 0.0 $236k 24k 9.95
First Tr Mlp & Energy Income 0.0 $3.0k 650.00 4.62
Ptc (PTC) 0.0 $17k 273.00 62.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $59k 1.3k 45.71
Accelr8 Technology 0.0 $12k 1.4k 8.57
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 2.0k 3.50
Icon (ICLR) 0.0 $122k 905.00 135.23
Ishares Inc msci frntr 100 (FM) 0.0 $18k 897.00 20.55
Ishares Inc msci india index (INDA) 0.0 $21k 859.00 24.45
Ishares Tr core strm usbd (ISTB) 0.0 $85k 1.7k 50.63
L Brands 0.0 $9.6k 839.00 11.43
Cyrusone 0.0 $9.0k 170.00 52.94
Model N (MODN) 0.0 $355k 16k 22.15
Artisan Partners (APAM) 0.0 $11k 1.1k 10.00
Blackrock Multi-sector Incom other (BIT) 0.0 $95k 7.8k 12.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $33k 350.00 95.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 485.00 10.31
Metropcs Communications (TMUS) 0.0 $174k 2.1k 84.22
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 119.00 25.21
Liberty Global Inc C 0.0 $7.0k 388.00 18.04
Liberty Global Inc Com Ser A 0.0 $0 59.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 598.00 8.36
Blackstone Mtg Tr (BXMT) 0.0 $331k 11k 29.41
Neuberger Berman Mlp Income (NML) 0.0 $8.0k 4.4k 1.81
Mallinckrodt Pub 0.0 $0 18.00 0.00
News (NWSA) 0.0 $177k 20k 8.77
News Corp Class B cos (NWS) 0.0 $18k 2.0k 8.85
Taylor Morrison Hom (TMHC) 0.0 $1.0k 58.00 17.24
Hd Supply 0.0 $10k 361.00 27.70
Gw Pharmaceuticals Plc ads 0.0 $130k 1.5k 87.50
Orange Sa (ORAN) 0.0 $24k 2.0k 12.00
Cdw (CDW) 0.0 $150k 1.6k 93.51
Servisfirst Bancshares (SFBS) 0.0 $22k 753.00 29.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $174k 9.7k 17.99
Blackberry (BB) 0.0 $4.0k 1.0k 4.00
Bluebird Bio (BLUE) 0.0 $1.0k 18.00 55.56
Biotelemetry 0.0 $54k 1.4k 38.46
Ptc Therapeutics I (PTCT) 0.0 $27k 600.00 45.00
Masonite International 0.0 $1.0k 13.00 76.92
Acceleron Pharma 0.0 $5.0k 59.00 84.75
Murphy Usa (MUSA) 0.0 $2.0k 25.00 80.00
Cnh Industrial (CNH) 0.0 $21k 3.7k 5.68
Leidos Holdings (LDOS) 0.0 $16k 202.00 79.21
Science App Int'l (SAIC) 0.0 $2.0k 43.00 46.51
Physicians Realty Trust 0.0 $345k 25k 14.08
Independence Realty Trust In (IRT) 0.0 $3.0k 357.00 8.40
Global X Fds glb x mlp enr 0.0 $3.0k 621.00 4.83
Fireeye 0.0 $43k 4.1k 10.54
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 0 0.00
Ringcentral (RNG) 0.0 $96k 454.00 211.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 180.00 38.89
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $27k 1.4k 19.29
Sterling Bancorp 0.0 $2.0k 229.00 8.73
Center Coast Mlp And Infrastructure unit 0.0 $3.0k 4.2k 0.71
Ambev Sa- (ABEV) 0.0 $7.0k 3.8k 1.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $111k 5.1k 21.83
Sirius Xm Holdings (SIRI) 0.0 $16k 3.1k 5.04
Allegion Plc equity (ALLE) 0.0 $83k 896.00 92.63
American Airls (AAL) 0.0 $3.0k 335.00 8.96
Columbia Ppty Tr 0.0 $6.0k 455.00 13.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $353k 19k 18.29
58 Com Inc spon adr rep a 0.0 $2.0k 45.00 44.44
Antero Res (AR) 0.0 $1.0k 914.00 1.09
Perrigo Company (PRGO) 0.0 $1.0k 19.00 52.63
Fs Investment Corporation 0.0 $8.0k 2.7k 3.00
Wix (WIX) 0.0 $14k 135.00 103.70
Chegg (CHGG) 0.0 $19k 543.00 34.99
re Max Hldgs Inc cl a (RMAX) 0.0 $18k 814.00 22.11
Brixmor Prty (BRX) 0.0 $6.0k 543.00 11.05
Cherry Hill Mort (CHMI) 0.0 $35k 5.6k 6.26
Qts Realty Trust 0.0 $1.0k 14.00 71.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 97.00 51.55
Burlington Stores (BURL) 0.0 $135k 846.00 159.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $12k 1.0k 12.00
Marcus & Millichap (MMI) 0.0 $10k 342.00 29.24
Lgi Homes (LGIH) 0.0 $0 10.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $90k 1.6k 57.80
Aramark Hldgs (ARMK) 0.0 $0 0 0.00
Goldman Sachs Mlp Inc Opp 0.0 $0 250.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $9.0k 175.00 51.43
First Trust Global Tactical etp (FTGC) 0.0 $0 22.00 0.00
Fidelity msci energy idx (FENY) 0.0 $4.0k 476.00 8.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.0k 49.00 20.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 740.00 24.32
Fidelity msci matls index (FMAT) 0.0 $3.0k 118.00 25.42
Fidelity msci finls idx (FNCL) 0.0 $2.0k 82.00 24.39
Fidelity msci indl indx (FIDU) 0.0 $11k 349.00 31.52
Carolina Financial 0.0 $280k 11k 25.90
Knowles (KN) 0.0 $3.0k 206.00 14.56
A10 Networks (ATEN) 0.0 $64k 10k 6.24
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 105.00 85.71
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 49.00 40.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $33k 1.3k 25.80
One Gas (OGS) 0.0 $9.0k 110.00 81.82
Enlink Midstream (ENLC) 0.0 $4.0k 4.0k 1.00
Heron Therapeutics (HRTX) 0.0 $7.7k 600.00 12.77
Tpg Specialty Lnding Inc equity 0.0 $65k 4.7k 13.90
Inogen (INGN) 0.0 $140k 2.9k 48.64
Varonis Sys (VRNS) 0.0 $1.0k 18.00 55.56
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $156k 6.1k 25.57
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $62k 3.6k 17.27
Akebia Therapeutics (AKBA) 0.0 $2.0k 233.00 8.58
Bluerock Residential Growth Re 0.0 $19k 3.3k 5.81
Ssga Active Etf Tr mfs sys val eq 0.0 $10k 189.00 52.91
Wisdomtree Tr barclays zero (AGZD) 0.0 $6.0k 133.00 45.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 63.00 31.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $46k 1.9k 24.02
Pentair cs (PNR) 0.0 $24k 810.00 29.85
Now (DNOW) 0.0 $2.0k 447.00 4.47
Navient Corporation equity (NAVI) 0.0 $5.0k 656.00 7.62
Rayonier Advanced Matls (RYAM) 0.0 $111k 105k 1.06
Ally Financial (ALLY) 0.0 $352k 24k 14.39
Grubhub 0.0 $29k 677.00 42.06
South State Corporation (SSB) 0.0 $147k 2.5k 58.65
Gabelli mutual funds - (GGZ) 0.0 $2.0k 215.00 9.30
Parsley Energy Inc-class A 0.0 $8.0k 1.6k 5.01
Fnf (FNF) 0.0 $107k 4.3k 24.80
Jd (JD) 0.0 $48k 1.2k 40.63
Geo Group Inc/the reit (GEO) 0.0 $3.5k 305.00 11.63
First Trust New Opportunities 0.0 $127k 35k 3.62
Sabre (SABR) 0.0 $0 82.00 0.00
Moelis & Co (MC) 0.0 $5.0k 211.00 23.70
Zendesk 0.0 $78k 1.2k 63.26
Fi Enhanced Lrg Cap Growth Cs 0.0 $34k 150.00 226.67
Paycom Software (PAYC) 0.0 $53k 271.00 195.57
Viper Energy Partners 0.0 $33k 5.0k 6.60
Trinseo S A 0.0 $0 68.00 0.00
Aspen Aerogels (ASPN) 0.0 $4.0k 681.00 5.87
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $184k 3.4k 54.28
Ishares Tr core msci euro (IEUR) 0.0 $350k 9.1k 38.46
Ishares Tr core tl usd bd (IUSB) 0.0 $8.0k 150.00 53.33
Servicemaster Global 0.0 $3.0k 117.00 25.64
Adma Biologics (ADMA) 0.0 $9.0k 3.0k 3.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $11k 379.00 29.02
Ishares Tr unit 0.0 $4.0k 78.00 51.28
Vectrus (VVX) 0.0 $999.999000 22.00 45.45
Sage Therapeutics (SAGE) 0.0 $0 53.00 0.00
Cdk Global Inc equities 0.0 $96k 4.3k 22.54
Citizens Financial (CFG) 0.0 $152k 8.1k 18.81
Synchrony Financial (SYF) 0.0 $36k 2.2k 16.05
Healthequity (HQY) 0.0 $3.0k 55.00 54.55
Eldorado Resorts 0.0 $28k 2.0k 14.00
Intersect Ent 0.0 $0 22.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $10k 527.00 18.98
Ishares 2020 Amt-free Muni Bond Etf 0.0 $16k 630.00 25.40
Cymabay Therapeutics 0.0 $0 233.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 110.00 18.18
New Residential Investment (RITM) 0.0 $118k 23k 5.08
Goldman Sachs Mlp Energy Ren 0.0 $8.0k 10k 0.78
Tekla Healthcare Opportunit (THQ) 0.0 $15k 1.0k 15.00
Deep Value Etf deep value etf (DEEP) 0.0 $11k 639.00 17.21
Dynavax Technologies (DVAX) 0.0 $11k 2.2k 4.98
Ishares Trmsci India Etf (SMIN) 0.0 $12k 540.00 22.22
Ark Etf Tr web x.o etf (ARKW) 0.0 $33k 624.00 52.88
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $13k 372.00 34.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $143k 3.6k 40.10
Fiat Chrysler Auto 0.0 $0 248.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $5.3k 48.00 111.11
New Senior Inv Grp 0.0 $18k 7.1k 2.55
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 30.00 100.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 370.00 21.62
Lamar Advertising Co-a (LAMR) 0.0 $52k 1.0k 50.93
Boot Barn Hldgs (BOOT) 0.0 $1.0k 204.00 4.90
Hubspot (HUBS) 0.0 $15k 98.00 153.06
Healthcare Tr Amer Inc cl a 0.0 $35k 1.5k 24.14
New Relic 0.0 $193k 4.2k 46.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 40.00 25.00
Fibrogen (FGEN) 0.0 $10k 281.00 37.04
Axalta Coating Sys (AXTA) 0.0 $1.0k 69.00 14.49
Vericel (VCEL) 0.0 $5.0k 532.00 9.40
Triumph Ban (TFIN) 0.0 $1.0k 31.00 32.26
James River Group Holdings L (JRVR) 0.0 $1.0k 31.00 32.26
Great Wastern Ban 0.0 $5.0k 258.00 19.38
Atara Biotherapeutics 0.0 $999.998700 159.00 6.29
Nevro (NVRO) 0.0 $50k 504.00 99.21
Pra Health Sciences 0.0 $14k 171.00 80.65
Store Capital Corp reit 0.0 $43k 2.4k 18.00
Iron Mountain (IRM) 0.0 $180k 7.2k 25.00
Blackrock Science & (BST) 0.0 $7.0k 250.00 28.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $13k 400.00 32.50
Workiva Inc equity us cm (WK) 0.0 $276k 8.6k 32.16
Qorvo (QRVO) 0.0 $52k 644.00 80.75
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $106k 3.3k 31.79
Momo 0.0 $2.0k 182.00 10.99
Ark Etf Tr innovation etf (ARKK) 0.0 $9.0k 195.00 46.15
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Urban Edge Pptys (UE) 0.0 $3.0k 310.00 9.68
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $12k 1.2k 10.03
Doubleline Total Etf etf (TOTL) 0.0 $227k 4.7k 48.05
Summit Matls Inc cl a (SUM) 0.0 $2.3k 182.00 12.42
Solaredge Technologies (SEDG) 0.0 $6.0k 71.00 84.51
Invitae (NVTAQ) 0.0 $55k 4.0k 13.75
Chimera Investment Corp etf 0.0 $187k 21k 9.01
Nexpoint Residential Tr (NXRT) 0.0 $0 23.00 0.00
Easterly Government Properti reit (DEA) 0.0 $40k 1.7k 23.85
International Game Technology (IGT) 0.0 $2.0k 752.00 2.66
Aerojet Rocketdy 0.0 $151k 3.6k 41.90
Calamos (CCD) 0.0 $208k 13k 16.59
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $5.0k 129.00 38.76
Xbiotech (XBIT) 0.0 $125k 12k 10.60
Monster Beverage Corp (MNST) 0.0 $348k 6.1k 56.87
Tegna (TGNA) 0.0 $999.997400 61.00 16.39
Wec Energy Group (WEC) 0.0 $77k 882.00 87.66
Topbuild (BLD) 0.0 $4.0k 50.00 80.00
Etsy (ETSY) 0.0 $14k 453.00 30.91
Relx (RELX) 0.0 $19k 951.00 19.98
Fitbit 0.0 $0 3.00 0.00
Apple Hospitality Reit (APLE) 0.0 $1.0k 69.00 14.49
Energizer Holdings (ENR) 0.0 $2.0k 66.00 30.30
Godaddy Inc cl a (GDDY) 0.0 $3.9k 71.00 54.55
Shopify Inc cl a (SHOP) 0.0 $107k 258.00 413.79
Allianzgi Divers Inc & Cnv F 0.0 $150k 8.3k 18.14
Wingstop (WING) 0.0 $5.0k 60.00 83.33
Bwx Technologies (BWXT) 0.0 $322k 6.7k 48.36
Alarm Com Hldgs (ALRM) 0.0 $3.0k 79.00 37.97
Seres Therapeutics (MCRB) 0.0 $2.0k 500.00 4.00
Univar 0.0 $13k 1.2k 11.11
Transunion (TRU) 0.0 $16k 199.00 80.40
Zogenix 0.0 $2.0k 89.00 22.47
Chemours (CC) 0.0 $15k 1.7k 9.04
Evolent Health (EVH) 0.0 $1.0k 101.00 9.90
Fortress Trans Infrst Invs L 0.0 $2.0k 217.00 9.22
Westrock (WRK) 0.0 $187k 6.6k 28.19
Blueprint Medicines (BPMC) 0.0 $4.0k 63.00 63.49
Ishares Tr conv bd etf (ICVT) 0.0 $14k 250.00 56.00
Armour Residential Reit Inc Re 0.0 $0 0 0.00
Vareit, Inc reits 0.0 $21k 4.4k 4.77
Cable One (CABO) 0.0 $128k 78.00 1635.14
Viavi Solutions Inc equities (VIAV) 0.0 $0 31.00 0.00
Pacer Fds Tr (PTMC) 0.0 $14k 506.00 27.67
Nielsen Hldgs Plc Shs Eur 0.0 $0 13.00 0.00
J Alexanders Holding 0.0 $7.0k 1.7k 4.05
Lumentum Hldgs (LITE) 0.0 $20k 293.00 66.67
Houlihan Lokey Inc cl a (HLI) 0.0 $53k 1.0k 51.86
Sunrun (RUN) 0.0 $10k 1.0k 10.00
Live Oak Bancshares (LOB) 0.0 $70k 5.5k 12.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34k 755.00 44.96
Pjt Partners (PJT) 0.0 $5.1k 124.00 41.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $77k 3.0k 25.82
Aimmune Therapeutics 0.0 $146k 9.9k 14.71
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Planet Fitness Inc-cl A (PLNT) 0.0 $35k 719.00 48.68
Rapid7 (RPD) 0.0 $18k 403.00 44.66
Penumbra (PEN) 0.0 $6.4k 37.00 173.91
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 83.00 12.05
Ryanair Holdings (RYAAY) 0.0 $7.0k 134.00 52.24
First Tr Dynamic Europe Eqt 0.0 $74k 8.1k 9.15
Goldman Sachs Etf Tr (GSLC) 0.0 $22k 416.00 52.88
Victory Cemp Us Eq Income etf (CDC) 0.0 $5.0k 117.00 42.73
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 70.00 28.57
Csw Industrials (CSWI) 0.0 $8.0k 113.00 70.80
Ionis Pharmaceuticals (IONS) 0.0 $12k 269.00 44.61
Hubbell (HUBB) 0.0 $149k 1.3k 114.97
Performance Food (PFGC) 0.0 $2.0k 190.00 10.53
Match 0.0 $35k 540.00 64.81
Pure Storage Inc - Class A (PSTG) 0.0 $351k 29k 12.21
Corenergy Infrastructure Tr 0.0 $36k 2.0k 17.63
Global X Fds global x uranium (URA) 0.0 $83k 9.5k 8.70
Novocure Ltd ord (NVCR) 0.0 $7.0k 117.00 59.83
Four Corners Ppty Tr (FCPT) 0.0 $90k 4.8k 18.92
Atlassian Corp Plc cl a 0.0 $38k 278.00 136.69
Avangrid (AGR) 0.0 $35k 800.00 43.75
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.0k 121.00 24.79
Ferrari Nv Ord (RACE) 0.0 $30k 199.00 150.75
Global X Fds glb x lithium (LIT) 0.0 $21k 988.00 21.25
Real Estate Select Sect Spdr (XLRE) 0.0 $57k 1.9k 30.49
Frontline 0.0 $69k 7.2k 9.58
Ishares Tr core intl aggr (IAGG) 0.0 $153k 2.8k 54.64
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $66k 2.8k 23.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $250k 5.1k 48.69
Dentsply Sirona (XRAY) 0.0 $29k 649.00 44.68
Editas Medicine (EDIT) 0.0 $2.0k 108.00 18.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $14k 467.00 29.98
Fi Enhanced Europe 50 Etn Ubs 0.0 $9.0k 95.00 94.74
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $25k 783.00 31.93
Liberty Media Corp Series C Li 0.0 $999.998000 62.00 16.13
Under Armour Inc Cl C (UA) 0.0 $9.4k 1.3k 7.14
Liberty Media Corp Del Com Ser 0.0 $0 6.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $18k 313.00 57.51
Vaneck Vectors Agribusiness alt (MOO) 0.0 $21k 406.00 51.72
Beigene (BGNE) 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 500.00 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.6k 42.00 62.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 500.00 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.7k 192.00 35.09
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $101k 2.2k 45.33
Vaneck Vectors Russia Index Et 0.0 $201k 12k 16.66
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.0k 105.00 19.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $18k 155.00 116.13
California Res Corp 0.0 $0 17.00 0.00
Waste Connections (WCN) 0.0 $47k 605.00 77.31
Mgm Growth Properties 0.0 $139k 5.9k 23.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $55k 1.2k 44.07
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0k 100.00 10.00
Ingevity (NGVT) 0.0 $232k 6.6k 34.93
Red Rock Resorts Inc Cl A (RRR) 0.0 $28k 3.3k 8.47
Siteone Landscape Supply (SITE) 0.0 $118k 1.6k 73.65
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.0k 85.00 23.53
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $10k 480.00 20.83
Vaneck Vectors Etf Tr rare earth strat 0.0 $5.0k 560.00 8.93
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 278.00 14.39
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $33k 3.7k 8.82
Herc Hldgs (HRI) 0.0 $999.999000 55.00 18.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $60k 2.4k 25.21
Integer Hldgs (ITGR) 0.0 $1.0k 10.00 100.00
Ihs Markit 0.0 $355k 5.9k 60.01
Ishares Tr faln angls usd (FALN) 0.0 $0 15.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $55k 1.2k 45.23
Etf Managers Tr tierra xp latin 0.0 $62k 5.5k 11.19
Ishares Inc msci em esg se (ESGE) 0.0 $7.8k 265.00 29.41
Ishares Tr msci eafe esg (ESGD) 0.0 $6.3k 114.00 55.56
Life Storage Inc reit 0.0 $14k 153.00 91.50
Ashland (ASH) 0.0 $40k 791.00 50.57
First Hawaiian (FHB) 0.0 $0 30.00 0.00
Firstcash 0.0 $12k 154.00 80.00
Advansix (ASIX) 0.0 $3.1k 322.00 9.49
At Home Group 0.0 $0 170.00 0.00
Medpace Hldgs (MEDP) 0.0 $9.0k 123.00 73.17
Nutanix Inc cl a (NTNX) 0.0 $108k 7.3k 14.85
Agnc Invt Corp Com reit (AGNC) 0.0 $241k 23k 10.71
Capstar Finl Hldgs 0.0 $25k 2.5k 10.00
Trade Desk (TTD) 0.0 $228k 1.2k 192.31
Valvoline Inc Common (VVV) 0.0 $7.0k 527.00 13.28
Nuveen High Income November 0.0 $86k 10k 8.60
Alcoa (AA) 0.0 $0 37.00 0.00
Arconic 0.0 $0 27.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.2k 0.00
Ishr Msci Singapore (EWS) 0.0 $10k 600.00 16.67
Corecivic (CXW) 0.0 $29k 2.6k 10.99
Pavmed 0.0 $79k 40k 1.98
Fidelity divid etf risi (FDRR) 0.0 $265k 10k 26.38
Ishares Inc etp (EWT) 0.0 $304k 9.2k 32.84
Rivernorth Doubleline Strate (OPP) 0.0 $285k 22k 12.78
Inseego 0.0 $1.0k 100.00 10.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $104k 4.2k 24.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $48k 2.6k 18.26
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $96k 17k 5.67
Adient (ADNT) 0.0 $0 14.00 0.00
Lamb Weston Hldgs (LW) 0.0 $190k 3.3k 57.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.992700 153.00 6.54
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $19k 1.2k 15.90
Athene Holding Ltd Cl A 0.0 $205k 8.4k 24.54
Crispr Therapeutics (CRSP) 0.0 $11k 250.00 44.00
Smith & Wesson Holding Corpora 0.0 $0 25.00 0.00
Camping World Hldgs (CWH) 0.0 $1.0k 104.00 9.62
Acushnet Holdings Corp (GOLF) 0.0 $0 8.00 0.00
Ichor Holdings (ICHR) 0.0 $1.0k 29.00 34.48
Irhythm Technologies (IRTC) 0.0 $999.999500 17.00 58.82
Innovative Industria A (IIPR) 0.0 $31k 410.00 75.61
Tivity Health 0.0 $7.0k 1.2k 6.01
Coupa Software 0.0 $46k 328.00 140.24
Zto Express Cayman (ZTO) 0.0 $5.0k 171.00 29.24
Qiagen Nv 0.0 $5.0k 112.00 44.64
Vistra Energy (VST) 0.0 $196k 13k 15.63
Aurora Cannabis Inc snc 0.0 $999.961600 1.5k 0.68
Canopy Gro 0.0 $32k 3.2k 10.00
Nushares Etf Tr a (NULG) 0.0 $61k 1.7k 35.45
Nushares Etf Tr a (NULV) 0.0 $17k 699.00 24.61
Osi Etf Tr a 0.0 $4.0k 190.00 21.05
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $26k 603.00 43.12
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $28k 960.00 29.27
Nushares Etf Tr Esg mid value (NUMV) 0.0 $8.4k 405.00 20.69
Aquabounty Technologies 0.0 $11k 6.6k 1.68
Varex Imaging (VREX) 0.0 $4.0k 200.00 20.00
Snap Inc cl a (SNAP) 0.0 $54k 3.3k 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 441.00 6.80
Dxc Technology (DXC) 0.0 $20k 1.8k 11.19
Jeld-wen Hldg (JELD) 0.0 $91k 11k 8.68
Alteryx 0.0 $40k 421.00 95.01
Global Net Lease (GNL) 0.0 $0 23.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $87k 6.3k 13.72
Ardagh Group S A cl a 0.0 $0 38.00 0.00
Nuveen Cr Opportunities 2022 0.0 $96k 12k 8.00
Nuveen Pfd & Income 2022 Ter 0.0 $15k 800.00 18.75
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 302.00 26.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 200.00 10.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 301.00 13.29
Arena Pharmaceuticals 0.0 $0 8.00 0.00
Alio Gold 0.0 $999.990000 1.5k 0.68
Altice Usa Inc cl a (ATUS) 0.0 $7.0k 346.00 20.23
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.1k 172.00 29.85
Schneider National Inc cl b (SNDR) 0.0 $14k 636.00 22.01
Frontier Communication 0.0 $0 34.00 0.00
Carvana Co cl a (CVNA) 0.0 $9.0k 153.00 58.82
Cadence Bancorporation cl a 0.0 $8.0k 1.2k 6.52
Warrior Met Coal (HCC) 0.0 $0 38.00 0.00
Biohaven Pharmaceutical Holding 0.0 $4.0k 108.00 37.04
Tcg Bdc (CGBD) 0.0 $35k 6.8k 5.16
Aphria Inc foreign 0.0 $12k 3.9k 3.04
Delek Us Holdings (DK) 0.0 $1.0k 32.00 31.25
Argenx Se (ARGX) 0.0 $6.0k 44.00 136.36
Jbg Smith Properties (JBGS) 0.0 $10k 310.00 32.26
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 328.00 3.05
Legg Mason Etf Invt Tr fund (CACG) 0.0 $54k 1.9k 29.13
Kirkland Lake Gold 0.0 $1.0k 19.00 52.63
Brighthouse Finl (BHF) 0.0 $2.0k 72.00 27.78
Allianzgi Con Incm 2024 Targ 0.0 $282k 37k 7.66
Cleveland-cliffs (CLF) 0.0 $0 48.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $34k 1.1k 32.56
Black Knight 0.0 $304k 5.2k 58.10
Roku (ROKU) 0.0 $152k 1.7k 87.51
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $17k 650.00 25.53
Despegar Com Corp ord (DESP) 0.0 $0 17.00 0.00
Deciphera Pharmaceuticals 0.0 $0 10.00 0.00
Tapestry (TPR) 0.0 $285k 22k 12.96
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 2.4k 3.27
Nuveen Emerging Mkts Debt 20 0.0 $127k 21k 6.21
Delphi Automotive Inc international (APTV) 0.0 $334k 6.8k 48.79
Bancorpsouth Bank 0.0 $9.2k 508.00 18.18
Blink Charging (BLNK) 0.0 $0 200.00 0.00
Iqvia Holdings (IQV) 0.0 $182k 1.7k 108.59
Cannae Holdings (CNNE) 0.0 $0 17.00 0.00
Cnx Resources Corporation (CNX) 0.0 $11k 2.0k 5.50
Delphi Technologies 0.0 $2.0k 192.00 10.42
Syneos Health 0.0 $15k 214.00 71.43
National Vision Hldgs (EYE) 0.0 $3.0k 140.00 21.43
Altair Engr (ALTR) 0.0 $3.0k 113.00 26.55
Mongodb Inc. Class A (MDB) 0.0 $70k 516.00 135.66
Ttec Holdings (TTEC) 0.0 $12k 336.00 35.71
Nutrien (NTR) 0.0 $56k 1.6k 34.38
Newmark Group (NMRK) 0.0 $0 102.00 0.00
Cronos Group (CRON) 0.0 $4.0k 615.00 6.50
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $144k 1.7k 86.12
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $27k 600.00 45.00
Etf Managers Tr ai powered eqt 0.0 $24k 1.1k 22.37
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $13k 480.00 26.23
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $71k 1.4k 49.00
Oragenics 0.0 $0 13.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $10k 2.0k 4.99
Boxlight Corp 0.0 $14k 25k 0.56
Booking Holdings (BKNG) 0.0 $289k 219.00 1320.00
Sensata Technolo (ST) 0.0 $47k 1.5k 31.50
On Assignment (ASGN) 0.0 $37k 1.1k 35.24
Gci Liberty Incorporated 0.0 $4.0k 53.00 75.47
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $0 12.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 1.3k 6.09
Bilibili Ads (BILI) 0.0 $23k 1.0k 23.00
Cactus Inc - A (WHD) 0.0 $0 23.00 0.00
Cardlytics (CDLX) 0.0 $10k 300.00 33.33
Zscaler Incorporated (ZS) 0.0 $12k 200.00 60.00
Spotify Technology Sa (SPOT) 0.0 $20k 157.00 125.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $109k 17k 6.60
Wyndham Hotels And Resorts (WH) 0.0 $20k 625.00 31.19
Jefferies Finl Group (JEF) 0.0 $42k 3.1k 13.64
Invesco Buyback Achievers Etf equities (PKW) 0.0 $26k 540.00 48.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $81k 2.6k 31.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $206k 6.8k 30.16
Invesco Synamic Semiconductors equities (PSI) 0.0 $30k 550.00 54.55
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 168.00 17.86
Invesco Senior Loan Etf otr (BKLN) 0.0 $210k 10k 20.60
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $49k 1.3k 37.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.0k 885.00 10.17
Kkr & Co (KKR) 0.0 $106k 4.4k 23.87
Perspecta 0.0 $3.2k 126.00 25.64
Huazhu Group (HTHT) 0.0 $3.0k 90.00 33.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.0k 515.00 11.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $15k 154.00 97.40
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $5.0k 307.00 16.29
Halyard Health (AVNS) 0.0 $7.0k 291.00 24.22
Apergy Corp 0.0 $0 280.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $42k 2.5k 16.80
Equinor Asa (EQNR) 0.0 $5.0k 396.00 12.63
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $17k 85.00 200.00
Pgx etf (PGX) 0.0 $262k 20k 13.17
Docusign (DOCU) 0.0 $127k 1.4k 92.57
Colony Cap Inc New cl a 0.0 $0 105.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $150k 4.6k 32.55
Powershares Etf Trust kbw bk port (KBWB) 0.0 $12k 369.00 32.52
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $36k 658.00 54.71
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.0k 34.00 88.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $47k 301.00 156.15
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $234k 7.4k 31.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $73k 1.8k 39.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $68k 3.3k 20.80
Construction Partners (ROAD) 0.0 $5.0k 320.00 15.62
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 173.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $55k 2.1k 26.17
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $5.0k 102.00 49.02
Invesco Dynamic Large etf - e (PWB) 0.0 $6.0k 128.00 46.88
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $15k 494.00 30.36
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $71k 921.00 77.09
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $80k 637.00 125.59
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $195k 1.8k 111.36
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $37k 1.3k 27.72
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $49k 1.6k 31.25
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $36k 533.00 67.54
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $31k 365.00 84.93
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $70k 1.3k 54.31
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $8.0k 186.00 43.01
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $15k 638.00 23.51
Keurig Dr Pepper (KDP) 0.0 $12k 485.00 24.74
Bank Ozk (OZK) 0.0 $35k 2.1k 16.94
Evo Pmts Inc cl a 0.0 $999.997500 75.00 13.33
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $59k 2.5k 24.05
Aberdeen Global Dynamic Divd F (AGD) 0.0 $116k 16k 7.36
Avalara 0.0 $353k 4.8k 74.10
Bj's Wholesale Club Holdings (BJ) 0.0 $0 789.00 0.00
Spectrum Brands Holding (SPB) 0.0 $14k 414.00 33.82
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $46k 2.4k 19.44
Bausch Health Companies (BHC) 0.0 $36k 2.3k 15.75
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 108.00 18.52
Etf Ser Solutions ai pwd intl eqty 0.0 $23k 1.2k 19.98
Garrett Motion (GTX) 0.0 $1.8k 1.9k 0.95
Tilray (TLRY) 0.0 $8.7k 1.2k 7.14
Nio Inc spon ads (NIO) 0.0 $3.0k 1.0k 3.00
Klx Energy Servics Holdngs I 0.0 $0 269.00 0.00
Arlo Technologies (ARLO) 0.0 $67k 28k 2.37
Bloom Energy Corp (BE) 0.0 $5.0k 1.0k 4.87
Elanco Animal Health (ELAN) 0.0 $4.0k 243.00 16.46
Sonos (SONO) 0.0 $12k 1.4k 8.40
Mr Cooper Group (COOP) 0.0 $81k 11k 7.33
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $23k 800.00 28.75
Site Centers Corp (SITC) 0.0 $0 3.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $32k 605.00 52.89
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $24k 1.8k 13.68
Pennymac Financial Services (PFSI) 0.0 $1.0k 36.00 27.78
Spirit Realty Capital 0.0 $8.0k 347.00 23.05
Thomson Reuters Corp 0.0 $303k 4.5k 67.29
Apollo Investment Corp. (MFIC) 0.0 $7.0k 1.0k 7.00
Resideo Technologies (REZI) 0.0 $12k 3.4k 3.44
Dell Technologies (DELL) 0.0 $110k 2.7k 40.31
Centric Brands 0.0 $1.0k 1.1k 0.92
Moderna (MRNA) 0.0 $6.0k 200.00 30.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $128k 2.6k 49.90
Anaplan 0.0 $21k 700.00 30.00
Guardant Health (GH) 0.0 $13k 201.00 64.68
Livent Corp 0.0 $10k 2.0k 5.06
Bain Cap Specialty Fin (BCSF) 0.0 $11k 1.4k 8.02
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $114k 5.7k 20.09
Spdr Ser Tr kensho new eco (KOMP) 0.0 $4.0k 138.00 28.99
Fox Corp (FOXA) 0.0 $13k 519.00 24.39
Apartment Invt And Mgmt Co -a 0.0 $999.999000 26.00 38.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $81k 24k 3.41
Ellington Financial Inc ellington financ (EFC) 0.0 $0 0 0.00
Covetrus 0.0 $2.0k 268.00 7.46
Lyft (LYFT) 0.0 $19k 643.00 29.13
Designer Brands (DBI) 0.0 $0 31.00 0.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $9.0k 404.00 22.28
Iconix Brand Group 0.0 $0 1.00 0.00
Pimco Energy & Tactical (PDX) 0.0 $10k 1.6k 6.35
Precision Biosciences Ord 0.0 $12k 2.0k 6.00
Rite Aid Corporation (RADCQ) 0.0 $0 27.00 0.00
Micro Focus International 0.0 $0 103.00 0.00
Tc Energy Corp (TRP) 0.0 $21k 481.00 43.66
Novavax (NVAX) 0.0 $0 25.00 0.00
Firstservice Corp (FSV) 0.0 $29k 374.00 77.54
Atlantic Union B (AUB) 0.0 $19k 903.00 21.04
Pinterest Inc Cl A (PINS) 0.0 $37k 2.4k 15.11
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.0k 23.00 43.48
Uber Technologies (UBER) 0.0 $347k 12k 29.63
Amcor (AMCR) 0.0 $4.0k 508.00 7.87
Cousins Properties (CUZ) 0.0 $15k 526.00 29.21
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.0k 16.00 62.50
Iaa 0.0 $12k 459.00 25.97
Hermitage Offshore Service L 0.0 $0 4.00 0.00
Chewy Inc cl a (CHWY) 0.0 $13k 350.00 37.14
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $3.0k 103.00 29.13
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $76k 2.0k 38.00
Kontoor Brands (KTB) 0.0 $69k 3.7k 18.67
Avantor (AVTR) 0.0 $2.0k 266.00 7.52
Jumia Technologies (JMIA) 0.0 $6.0k 2.0k 3.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $32k 571.00 56.04
Luckin Coffee (LKNCY) 0.0 $41k 1.5k 27.33
Slack Technologies 0.0 $9.0k 352.00 25.57
Zoom Video Communications In cl a (ZM) 0.0 $48k 344.00 140.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $999.999000 105.00 9.52
Change Healthcare 0.0 $196k 20k 9.86
Clarivate Analytics Plc sn (CLVT) 0.0 $3.0k 232.00 12.93
Tradeweb Markets (TW) 0.0 $65k 1.6k 41.32
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $31k 659.00 47.04
Brightsphere Investment Group (BSIG) 0.0 $0 71.00 0.00
Tcf Financial Corp 0.0 $6.0k 325.00 18.46
Xerox Corp (XRX) 0.0 $25k 1.3k 19.08
Ensco 0.0 $0 519.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $22k 663.00 33.18
Service Pptys Tr (SVC) 0.0 $2.0k 345.00 5.80
Ww Intl (WW) 0.0 $0 108.00 0.00
Datadog Inc Cl A (DDOG) 0.0 $48k 1.4k 34.48
Phreesia (PHR) 0.0 $4.0k 210.00 19.05
Onto Innovation (ONTO) 0.0 $10k 324.00 30.86
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $0 15.00 0.00
Nortonlifelock (GEN) 0.0 $179k 9.7k 18.40
Peak (DOC) 0.0 $84k 3.5k 23.97
Sfl Corp (SFL) 0.0 $41k 4.4k 9.31
Cerence (CRNC) 0.0 $1.0k 81.00 12.35
Five Star Senior 0.0 $0 23.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $51k 16k 3.18
Diversified Healthcare Trust (DHC) 0.0 $999.984600 347.00 2.88
Viacomcbs (PARAA) 0.0 $11k 596.00 18.46
Viacomcbs (PARA) 0.0 $352k 24k 14.62
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $29k 538.00 53.90
O-i Glass (OI) 0.0 $0 26.00 0.00
Carlyle Group (CG) 0.0 $7.0k 330.00 21.21
Thermogenesis Hldgs 0.0 $0 1.00 0.00
Comstock Mng (LODE) 0.0 $0 120.00 0.00
Equitable Holdings (EQH) 0.0 $2.0k 112.00 17.86
Essential Utils (WTRG) 0.0 $58k 1.4k 40.52
Encana Corporation (OVV) 0.0 $3.0k 1.2k 2.60
Ingersoll Rand (IR) 0.0 $174k 7.3k 23.86
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $29k 864.00 33.56
Sibanye Stillwater (SBSW) 0.0 $1.0k 106.00 9.43
Reynolds Consumer Prods (REYN) 0.0 $15k 487.00 30.80