Parallel Advisors

Latest statistics and disclosures from Parallel Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Parallel Advisors

Companies in the Parallel Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 9.61 1.78M +18% 72.69
Microsoft Corporation (MSFT) 4.37 373317 -7% 157.26
Vanguard Large-Cap ETF (VV) 2.97 269285 147.84
iShares S&P; 500 Index (IVV) 2.71 112570 323.24
Ishares Msci Usa Quality Facto invalid 2.48 277325 +100% 120.00
Apple (AAPL) 2.45 112067 293.02
Ishares Tr usa min vo 2.32 474760 -2% 65.60
iShares Lehman Aggregate Bond (AGG) 1.84 219740 112.37
Amazon (AMZN) 1.77 11888 2000.00
Ishares Tr Msci Usa Momentum Factor 1.54 164266 -18% 125.56
iShares S&P; Global Technology Sect. (IXN) 1.49 94920 +18% 210.49
Ishares Tr cmn 1.45 751201 +112% 25.94
Ishares Core Msci Eafe Etf core msci eafe 1.31 269722 -2% 65.24
iShares S&P; SmallCap 600 Index (IJR) 1.28 200943 -15% 85.59
Corcept Therapeutics Incorporated (CORT) 1.27 1.41M +10% 12.10
Vanguard Small-Cap ETF (VB) 1.27 102586 -3% 165.83
Ishares Inc core msci emkt 1.22 284771 +4% 57.47
Berkshire Hathaway (BRK.B) 1.14 61432 250.00
Vanguard Total Stock Market ETF (VTI) 1.10 90564 +3% 163.62
Vanguard Mid-Cap ETF (VO) 1.00 74628 -3% 180.00
Vanguard Value ETF (VTV) 0.97 108379 +45% 119.85
Ishares Msci Usa Size Factor 0.84 115543 NEW 97.41
Visa (V) 0.83 64427 173.91
Facebook Inc cl a 0.78 50920 205.24
Fidelity msci info tech i 0.78 144804 -2% 72.48
Spdr Series Trust dj ttl mkt etf 0.77 259841 +5% 39.86
Vanguard Short-Term Bond ETF (BSV) 0.74 123410 -5% 80.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.69 68161 +74% 135.47
Alphabet Inc Class A cs 0.69 6891 +2% 1345.45
iShares Russell 1000 Value Index (IWD) 0.68 66659 +19% 136.49
Invesco Qqq Trust Series 1 0.67 42408 +15% 212.60
SPDR S&P; 500 ETF (SPY) 0.62 25958 321.87
Alphabet Inc Class C cs 0.57 5654 -2% 1346.15
Vanguard Dividend Appreciation ETF (VIG) 0.55 59259 -2% 124.66
Vanguard Small-Cap Value ETF (VBR) 0.51 49951 +14% 137.07
iShares Russell 1000 Growth Index (IWF) 0.50 37855 +4% 175.91
Vanguard Emerging Markets ETF (VWO) 0.49 146530 -2% 44.47
iShares Lehman MBS Bond Fund (MBB) 0.49 61222 -14% 107.97
Vanguard Europe Pacific ETF (VEA) 0.47 144896 43.99
JPMorgan Chase & Co. (JPM) 0.46 44649 139.60
Verizon Communications (VZ) 0.46 100885 +10% 61.40
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.45 49931 120.13
Vanguard Total Bond Market ETF (BND) 0.41 65964 +13% 83.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.40 52484 +4% 101.59
Walt Disney Company (DIS) 0.37 34724 +3% 144.47
Costco Wholesale Corporation (COST) 0.36 16397 +3% 296.55
Lyft Inc 0.36 113764 -2% 43.02
Uber Technologies Inc Com 0.35 157075 +39366% 29.74
Johnson & Johnson (JNJ) 0.34 31696 145.58
Chevron Corporation (CVX) 0.34 40341 +2% 114.29
iShares MSCI EAFE Index Fund (EFA) 0.34 66297 +21% 69.45
Ishares Tr core div grwth 0.34 109357 +349% 42.07
Vanguard Star Fd Intl Stk Idxf 0.33 79633 +47% 55.69
Exxon Mobil Corporation (XOM) 0.32 62182 69.78
Home Depot (HD) 0.32 20065 216.81
salesforce (CRM) 0.32 24130 -2% 176.47
iShares S&P; 500 Value Index (IVE) 0.32 32938 +91% 130.09
Vanguard REIT ETF (VNQ) 0.32 47411 +11% 90.00
Vanguard High Dividend Yield ETF (VYM) 0.32 45391 93.72
Netflix (NFLX) 0.31 13061 -10% 323.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.31 25542 +79% 160.79
Paypal Holdings 0.31 42735 +2% 96.77
Procter & Gamble Company (PG) 0.30 32519 124.91
Alibaba Group Holding Ltd Spon 0.30 18314 +21% 217.39
Ishares Tr 0.28 109241 -12% 34.48
AT&T; (T) 0.27 90931 +3% 40.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 44537 +18% 81.03
Bank of America Corporation (BAC) 0.26 97971 +9% 35.22
iShares Dow Jones Select Dividend (DVY) 0.26 32820 105.67
Vanguard Charlotte Fds intl bd idx etf 0.26 60740 -2% 56.59
Thermo Fisher Scientific (TMO) 0.25 10378 +4% 324.02
Schwab International Equity ETF (SCHF) 0.25 100510 -4% 33.63
Coca-Cola Company (KO) 0.24 59323 +3% 55.36
Cisco Systems (CSCO) 0.24 73198 43.96
SPDR S&P; Dividend (SDY) 0.24 30053 +22% 107.58
Merck & Co (MRK) 0.23 33483 +3% 90.94
Pepsi (PEP) 0.23 22157 140.00
UnitedHealth (UNH) 0.23 9610 +5% 315.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 27532 +7% 113.90
Schwab U S Small Cap ETF (SCHA) 0.23 41668 -2% 75.65
iShares MSCI Emerging Markets Indx (EEM) 0.22 65782 44.99
iShares Russell 2000 Index (IWM) 0.22 17440 -2% 165.65
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.22 47710 +2% 61.22
Eli Lilly & Co. (LLY) 0.21 21756 +7% 131.41
Honeywell International (HON) 0.21 15569 +4% 177.18
Nextera Energy Inc C om 0.21 11419 242.57
Vanguard S&p 500 Etf idx fd 0.21 9311 295.78
Intel Corporation (INTC) 0.20 43760 +10% 59.85
Starbucks Corporation (SBUX) 0.20 30782 87.91
iShares Russell 2000 Value Index (IWN) 0.20 20567 +14% 128.60
Vanguard Esg U.s. Stock Etf etf 0.20 48528 +19% 56.57
Adobe Systems Incorporated (ADBE) 0.19 7690 -3% 328.89
United Technologies Corporation (UTX) 0.19 17042 149.43
Illumina (ILMN) 0.19 7229 352.94
Vanguard Mega Cap 300 Index (MGC) 0.19 22625 -6% 111.73
Vanguard Total World Stock Idx Fd (VT) 0.19 31179 +53% 80.98
Ishares Tr liquid inc etf 0.19 49983 +66% 50.34
MasterCard Incorporated (MA) 0.18 7911 298.57
Wal-Mart Stores (WMT) 0.18 20326 118.31
NVIDIA Corporation (NVDA) 0.18 10473 +7% 235.27
Wells Fargo & Company (WFC) 0.18 39288 +3% 60.61
Enterprise Products Partners 0.18 83887 -22% 28.16
Fidelity National Information Services (FIS) 0.17 16779 +18% 139.10
Accenture 0.17 10848 -4% 210.69
iShares Russell 1000 Index (IWB) 0.17 13091 178.44
iShares S&P; MidCap 400 Index (IJH) 0.17 10624 +6% 211.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.17 22721 +2% 100.08
Pfizer (PFE) 0.16 56098 39.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 23170 +13% 91.32
Schwab U S Broad Market ETF (SCHB) 0.16 27970 +7% 76.87
American Tower Reit 0.16 9406 234.69
Pimco Exch Traded Fund 0.16 21032 +5% 99.80
Invesco S&p 500 Low Volatility Etf 0.16 37810 -33% 58.34
Comcast Corporation (CMCSA) 0.15 40470 50.00
McDonald's Corporation (MCD) 0.15 10012 +4% 197.56
Boeing Company (BA) 0.15 6029 -6% 330.00
Amgen (AMGN) 0.15 8614 +6% 241.12
Texas Instruments Incorporated (TXN) 0.15 15535 -5% 128.29
Vanguard Growth ETF (VUG) 0.15 11094 182.17
iShares Lehman Short Treasury Bond (SHV) 0.15 17624 +118% 110.47
Abbvie 0.15 22632 88.00
Ark Etf Tr innovation etf 0.15 40187 +12% 50.04
Oracle Corporation (ORCL) 0.14 34552 52.99
Mondelez Int 0.14 33994 +5% 55.07
Taiwan Semiconductor Mfg (TSM) 0.13 29994 +19% 58.11
Bristol Myers Squibb (BMY) 0.13 27935 +29% 64.18
NIKE (NKE) 0.13 17216 +3% 101.30
iShares S&P; 500 Growth Index (IVW) 0.13 9064 +9% 193.62
Ishares Core Intl Stock Etf core 0.13 27284 61.90
Ishares Tr core tl usd bd 0.13 32524 52.12
Stryker Corporation (SYK) 0.12 7545 +11% 209.68
Gilead Sciences (GILD) 0.12 25069 -4% 64.98
iShares S&P; 100 Index (OEF) 0.12 10752 144.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 31093 +26% 53.74
iShares Dow Jones US Technology (IYW) 0.12 7036 +17% 232.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 13920 -7% 111.14
Dupont De Nemours Inc Com 0.12 24390 +12% 64.21
American Express Company (AXP) 0.11 11513 124.47
Abbott Laboratories (ABT) 0.11 17385 +5% 87.14
Air Products & Chemicals (APD) 0.11 6175 +5% 234.98
Philip Morris International (PM) 0.11 17141 +78% 83.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 6352 -8% 222.13
Schwab Strategic Tr us lrg cap etf 0.11 19903 -4% 76.82
Invesco Exchange Traded Fd T dynmc lrg valu 0.11 36500 +82% 41.34
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.11 14048 +36% 109.55
CVS Caremark Corporation (CVS) 0.10 18998 +6% 70.00
ConocoPhillips (COP) 0.10 20596 +25% 65.01
Danaher Corporation (DHR) 0.10 8924 152.48
Lululemon Athletica Inc 0.10 5878 +463% 231.71
Utilities SPDR (XLU) 0.10 20785 +2% 64.61
iShares S&P; SmallCap 600 Growth (IJT) 0.10 6901 +41% 193.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 24516 +79% 53.64
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.10 53012 -38% 26.11
Citigroup Inc 0.10 16633 79.90
Ishares High Dividend Equity F 0.10 13325 -2% 98.09
BlackRock (BLK) 0.09 2355 +13% 507.69
Lockheed Martin Corporation (LMT) 0.09 3177 390.91
Allstate Corporation (ALL) 0.09 10220 +22% 112.43
Altria (MO) 0.09 24251 +4% 49.89
Constellation Brands (STZ) 0.09 6654 -11% 180.00
Intuit (INTU) 0.09 4802 -2% 261.97
Vanguard Small-Cap Growth ETF (VBK) 0.09 6239 +16% 198.75
iShares Barclays TIPS Bond Fund (TIP) 0.09 10838 -36% 116.53
Bank of Marin Ban (BMRC) 0.09 27712 45.03
Cbre Group Inc Cl A 0.09 20531 +4% 61.27
Yelp Inc cl a 0.09 35837 34.82
Phillips 66 0.09 11328 +2% 111.41
First Tr Exchange Traded Fd nasdaq cea cyb 0.09 40055 +6% 30.03
Invesco S&p 500 Equal Weight Etf 0.09 9976 -14% 115.68
Dow Inc 0.09 21143 54.72
Automatic Data Processing (ADP) 0.08 6685 170.53
Berkshire Hathaway (BRK.A) 0.08 3 +200% 339666.67
Servicenow 0.08 3791 +19% 282.25
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.08 13498 -40% 81.42
Esperion Therapeutics 0.08 17710 +129% 59.63
Medtronic 0.08 9230 +3% 113.43
Pure Storage Inc - Class A 0.08 61475 -15% 17.11
Nuveen Barclays Shrt Term Muni bdfund 0.08 22194 +116% 49.11
Stanley Black & Decker Inc unit 05/15/2020 0.08 9915 +2% 109.13
Bain Cap Specialty Fin Inc 0.08 51541 -18% 19.75
Martin Marietta Materials (MLM) 0.07 3396 279.74
Northrop Grumman Corporation (NOC) 0.07 2685 +3% 344.13
QUALCOMM (QCOM) 0.07 10950 +4% 88.22
TJX Companies (TJX) 0.07 16394 -29% 60.00
SPDR Gold Trust (GLD) 0.07 6267 -6% 142.97
Limoneira Company (LMNR) 0.07 48035 19.24
Consumer Discretionary SPDR (XLY) 0.07 7166 +11% 125.45
SPDR S&P; Biotech (XBI) 0.07 10380 95.09
Alerian Mlp Etf(amlp) 0.07 115526 -15% 8.50
ISHARES TR MSCI Small Cap msci small cap 0.07 14948 -13% 62.28
Schwab Strategic Tr us aggregate b 0.07 16743 -33% 53.46
Vanguard Malvern Fds strm infproidx 0.07 20195 +31% 49.27
Sch Fnd Intl Lg Etf 0.07 32025 28.91
Anthem 0.07 2995 -2% 306.93
Chubb 0.07 6077 -3% 155.77
Ishares Tr etf msci usa 0.07 13566 +22139% 71.28
Okta Inc cl a 0.07 8354 -10% 115.39
Arcus Biosciences Incorporated 0.07 86855 10.10
Blackstone Group Inc Com Cl A stock 0.07 16664 +3% 55.93
Put (spy) Spdr S&p 500 Etf Mar 19 21 $307 (100 Shs) options 0.07 3000 NEW 322.00
Caterpillar (CAT) 0.06 5134 147.64
Waste Management (WM) 0.06 6589 -5% 113.98
Cummins (CMI) 0.06 4145 179.01
Hawaiian Electric Industries (HE) 0.06 16969 +14% 46.85
Travelers Companies (TRV) 0.06 5889 -15% 137.04
Union Pacific Corporation (UNP) 0.06 4362 +13% 180.56
Ross Stores (ROST) 0.06 6954 +2% 116.48
Morgan Stanley (MS) 0.06 14901 -10% 51.14
Raytheon Company (RTN) 0.06 3239 +5% 235.29
STAAR Surgical Company (STAA) 0.06 21869 35.16
International Business Machines (IBM) 0.06 6501 -7% 133.98
Target Corporation (TGT) 0.06 6737 128.25
Illinois Tool Works (ITW) 0.06 4494 179.57
Lowe's Companies (LOW) 0.06 6385 +7% 129.03
Applied Materials (AMAT) 0.06 13689 +180% 61.07
Activision Blizzard (ATVI) 0.06 13716 56.34
Southwest Airlines (LUV) 0.06 14989 -7% 53.97
iShares Russell 2000 Growth Index (IWO) 0.06 3562 +5% 214.21
iShares S&P; GSCI Commodity-Indexed (GSG) 0.06 50000 16.22
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 3260 +35% 233.13
SPDR Barclays Capital Long Term Tr (TLO) 0.06 21495 NEW 38.89
Schwab Emerging Markets Equity ETF (SCHE) 0.06 29881 27.38
Ishares Tr s^p aggr all 0.06 14236 58.02
Landmark Infrastructure 0.06 47495 +302% 16.40
Shopify Inc cl a 0.06 1959 +9% 397.65
Booking Holdings 0.06 416 +4% 2052.88
Broadcom Ltd 0.06 2552 +12% 315.83
Zuora Inc ordinary shares 0.06 58123 14.33
Put (iwm) Ishares Russell Jan 15 21 $150 (100 Shs) options 0.06 4500 165.78
CME (CME) 0.05 3384 200.65
U.S. Ban (USB) 0.05 10707 -11% 59.31
Ecolab (ECL) 0.05 3665 +2% 192.91
General Electric Company (GE) 0.05 63879 +10% 11.16
United Parcel Service (UPS) 0.05 6010 117.14
SYSCO Corporation (SYY) 0.05 7065 +7% 85.64
Sherwin-Williams Company (SHW) 0.05 1086 582.28
AFLAC Incorporated (AFL) 0.05 11692 +4% 52.86
Emerson Electric (EMR) 0.05 8099 +7% 76.31
Novartis AG (NVS) 0.05 6713 94.74
Capital One Financial (COF) 0.05 6168 102.88
Diageo (DEO) 0.05 3703 166.67
Royal Dutch Shell (RDS.A) 0.05 11667 +16% 58.97
Amdocs Ltd ord 0.05 9907 +22% 72.17
Essex Property Trust (ESS) 0.05 2154 -7% 300.84
MetLife (MET) 0.05 13878 +38% 50.94
Financial Select Sector SPDR (XLF) 0.05 23618 -11% 30.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 2174 +341% 285.19
Tesla Motors (TSLA) 0.05 1486 -3% 418.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 5803 +8% 114.60
WisdomTree LargeCap Dividend Fund (DLN) 0.05 6347 +59% 105.88
Sch Us Mid-cap Etf etf 0.05 11880 60.19
Duke Energy 0.05 7422 -6% 91.22
Palo Alto Networks 0.05 2784 231.32
Sch Fnd Em Lg Etf schb fdt emk lg 0.05 24647 29.82
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.05 36729 +4% 19.25
Invesco Dynamic Large etf - e 0.05 12895 +1077% 51.42
Corteva Inc Com 0.05 23967 +6% 29.54
Truist Financial Corp equities 0.05 11476 NEW 56.29
PNC Financial Services (PNC) 0.04 3644 +17% 160.00
CSX Corporation (CSX) 0.04 8005 +16% 72.33
FedEx Corporation (FDX) 0.04 3761 -20% 151.29
Republic Services (RSG) 0.04 5890 +7% 89.64
Baxter International (BAX) 0.04 5836 -16% 83.62
Norfolk Southern (NSC) 0.04 2737 194.01
Ameren Corporation (AEE) 0.04 6548 +2% 76.82
Consolidated Edison (ED) 0.04 5725 90.48
Dominion Resources (D) 0.04 6195 +2% 82.81
3M Company (MMM) 0.04 2914 -2% 176.39
IDEXX Laboratories (IDXX) 0.04 1804 261.09
Paychex (PAYX) 0.04 6310 +24% 85.10
Public Storage (PSA) 0.04 2551 +43% 212.86
AstraZeneca (AZN) 0.04 11185 -3% 49.89
Marsh & McLennan Companies (MMC) 0.04 4716 +5% 111.32
American Electric Power Company (AEP) 0.04 5769 94.47
Agilent Technologies Inc C ommon 0.04 5636 +29% 85.34
Biogen Idec (BIIB) 0.04 1681 -12% 296.85
TOTAL S.A. (TOT) 0.04 9939 -21% 55.75
Marriott International (MAR) 0.04 3192 160.00
Industrial SPDR (XLI) 0.04 6241 +5% 81.40
Humana (HUM) 0.04 1505 -5% 366.78
iShares Gold Trust (IAU) 0.04 34527 +42% 14.51
Technology SPDR (XLK) 0.04 5205 -5% 91.64
American Water Works (AWK) 0.04 3830 +24% 122.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 5470 -7% 86.67
iShares Cohen & Steers Realty Maj. (ICF) 0.04 4517 +30% 116.89
iShares S&P; Global 100 Index (IOO) 0.04 9800 +25% 53.98
iShares S&P; Growth Allocation Fund (AOR) 0.04 11814 -8% 47.82
Vanguard Intl Equity Index F glb ex us etf 0.04 8590 -8% 59.14
Schwab Strategic Tr cmn 0.04 8992 +67% 60.16
Marathon Petroleum Corp 0.04 9109 60.27
Ishares Tr eafe min volat 0.04 7279 74.60
Asml Holding N.v. 0.04 1925 296.10
Eaton 0.04 5750 +21% 94.78
Eversource Energy 0.04 5712 +2% 85.08
Square Inc cl a 0.04 8817 +44% 62.61
S&p Global 0.04 1843 +3% 272.92
S&p Global Water Index Etf etf 0.04 13015 41.11
Docusign Inc 0.04 6534 +5% 74.07
Ishares Tr esg us agr bd 0.04 11020 +203% 53.63
Put (iwm) Ishares Russell Jan 15 21 $147 (100 Shs) options 0.04 1500 NEW 322.00
Goldman Sachs (GS) 0.03 1804 +13% 230.04
Moody's Corporation (MCO) 0.03 1876 +5% 236.84
Health Care SPDR (XLV) 0.03 3472 -16% 101.96
Sony Corporation (SNE) 0.03 5062 67.96
Cerner Corporation (CERN) 0.03 5448 +10% 73.42
Kimberly-Clark Corporation (KMB) 0.03 2587 +6% 137.61
Analog Devices (ADI) 0.03 3638 -2% 118.75
Synopsys (SNPS) 0.03 2917 +6% 139.18
Becton, Dickinson and (BDX) 0.03 1609 272.22
Colgate-Palmolive Company (CL) 0.03 6606 68.75
Deere & Company (DE) 0.03 2167 -5% 190.48
General Mills (GIS) 0.03 7119 -3% 53.52
Intuitive Surgical (ISRG) 0.03 734 +11% 591.28
Canadian Pacific Railway Ltd 0.03 1390 -5% 254.68
Exelon Corporation (EXC) 0.03 8499 -4% 45.53
Southern Company (SO) 0.03 6112 +3% 63.65
Novo Nordisk A/S (NVO) 0.03 6372 +4% 57.91
Cintas Corporation (CTAS) 0.03 1536 268.88
Fifth Third Ban (FITB) 0.03 11822 -2% 30.71
Hershey Company (HSY) 0.03 2738 -5% 146.82
Omni (OMC) 0.03 5686 +4% 82.00
CoStar (CSGP) 0.03 749 +6% 598.13
Sempra Energy (SRE) 0.03 2781 -41% 151.38
iShares NASDAQ Biotechnology Index (IBB) 0.03 3726 +17% 120.50
Energy Select Sector SPDR (XLE) 0.03 7743 -3% 60.05
Estee Lauder Companies (EL) 0.03 1978 +2% 206.27
Jones Lang LaSalle Incorporated (JLL) 0.03 2237 +16% 173.89
Hormel Foods Corporation (HRL) 0.03 9414 +11% 45.15
Ingersoll-rand Co Ltd-cl A 0.03 2713 +6% 133.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1828 +11% 253.28
Alexion Pharmaceuticals (ALXN) 0.03 3543 +31% 108.10
Nektar Therapeutics (NKTR) 0.03 15735 21.61
Stifel Financial (SF) 0.03 6551 60.60
McCormick & Company, Incorporated (MKC) 0.03 2136 -10% 169.94
Rbc Cad Com 0.03 4276 +12% 79.28
Accuray Incorporated (ARAY) 0.03 145481 +17% 2.82
American International (AIG) 0.03 6926 +5% 51.40
iShares S&P; MidCap 400 Growth (IJK) 0.03 1555 237.94
Consumer Staples Select Sect. SPDR (XLP) 0.03 7440 -7% 63.04
Insulet Corporation (PODD) 0.03 2040 -7% 171.08
Amarin Corporation (AMRN) 0.03 19637 21.44
iShares Russell Midcap Growth Idx. (IWP) 0.03 2609 -12% 152.55
iShares MSCI ACWI Index Fund (ACWI) 0.03 4787 -9% 79.17
Booz Allen Hamilton Holding Corporation (BAH) 0.03 6501 +40% 71.07
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2791 -46% 134.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 4809 +17% 84.63
Vanguard European ETF (VGK) 0.03 7143 -9% 58.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 2199 170.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 3020 +7% 125.83
SPDR S&P; World ex-US (GWL) 0.03 14225 +5% 31.35
Chunghwa Telecom Co Ltd - Adr 0.03 10271 +63% 36.90
Wisdomtree Tr intl hedge eqt 0.03 5470 -57% 70.57
Te Connectivity Ltd for 0.03 4515 95.90
Prologis Inc. 0.03 4374 89.36
Ishares Inc em mkt min vol 0.03 6157 58.63
Zoetis Inc Cl A 0.03 3255 +4% 132.41
Metropcs Communications 0.03 5025 -16% 78.41
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 11175 40.27
Sch Fnd Us Lg Etf schwb fdt us lg 0.03 8850 -56% 42.71
Intercontinentalexchange 0.03 3713 -4% 92.65
Schwab Strategic Tr schwb fdt int sc 0.03 10822 +6% 33.27
Zendesk 0.03 5020 76.69
Apple Hospitality Reit 0.03 25894 +2% 16.26
Ollies Bargain Outlt Hldgs I 0.03 5418 -6% 65.34
Viewray 0.03 83073 +92% 4.23
Twilio Inc cl a 0.03 3384 -15% 105.26
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 1749 221.27
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 7435 +2% 50.44
Linde Plc 0.03 1894 +39% 212.78
L3harris Technologies Inc Com stock 0.03 2119 -10% 197.73
Palomar Hldgs Inc 0.03 7800 -12% 50.51
BP (BP) 0.02 6160 +4% 37.66
Loews Corporation (L) 0.02 4282 +9% 52.55
Cognizant Technology Solutions (CTSH) 0.02 3403 +24% 62.00
Petroleo Brasileiro SA (PBR) 0.02 13388 +3% 15.91
China Mobile (CHL) 0.02 6017 +61% 42.21
Corning Incorporated (GLW) 0.02 8141 -5% 29.11
Broadridge Financial Solutions (BR) 0.02 1847 123.44
Charles Schwab Corporation (SCHW) 0.02 6703 -12% 43.96
State Street Corporation (STT) 0.02 2929 +4% 79.21
Western Union Company (WU) 0.02 7610 +62% 26.81
First Citizens BancShares (FCNCA) 0.02 417 +26% 532.37
Reinsurance Group of America (RGA) 0.02 1467 +3% 162.92
Bank of New York Mellon Corporation (BK) 0.02 6286 +17% 50.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1127 +4% 219.17
ResMed (RMD) 0.02 1485 154.88
Autodesk (ADSK) 0.02 1801 +34% 183.23
Citrix Systems (CTXS) 0.02 2915 +29% 110.81
Copart (CPRT) 0.02 3473 -5% 90.99
Digital Realty Trust (DLR) 0.02 2290 -5% 119.65
Edwards Lifesciences (EW) 0.02 1012 233.20
Genuine Parts Company (GPC) 0.02 2292 +1733% 106.02
Newmont Mining Corporation (NEM) 0.02 6550 +93% 43.51
T. Rowe Price (TROW) 0.02 2360 +5% 122.03
V.F. Corporation (VFC) 0.02 2417 +22% 99.71
Boston Scientific Corporation (BSX) 0.02 5432 +34% 46.51
United Rentals (URI) 0.02 1960 166.84
Everest Re Group Ltd. 0.02 852 +2% 277.00
Mettler-Toledo International (MTD) 0.02 276 793.48
Tyson Foods (TSN) 0.02 2851 +5% 91.20
Valero Energy Corporation (VLO) 0.02 2606 +2% 93.63
Yum! Brands (YUM) 0.02 3008 -7% 100.73
NiSource (NI) 0.02 8453 +27% 27.80
Sanofi-Aventis SA (SNY) 0.02 6085 -8% 50.12
Unilever N.V. (UN) 0.02 4675 +31% 57.54
Ford Motor Company (F) 0.02 35901 -16% 9.30
EOG Resources (EOG) 0.02 3539 +188% 90.91
General Dynamics Corporation (GD) 0.02 1775 -6% 176.34
Pool Corporation (POOL) 0.02 1551 -4% 212.12
SAP AG (SAP) 0.02 2167 +13% 133.83
Tootsie Roll Industries (TR) 0.02 7175 -17% 34.15
Prudential Financial (PRU) 0.02 3543 +12% 93.71
Toll Brothers (TOL) 0.02 5434 39.57
Fiserv (FISV) 0.02 2660 +3% 115.79
PPL Corporation (PPL) 0.02 6458 +56% 35.92
Xcel Energy (XEL) 0.02 5047 63.40
HDFC Bank (HDB) 0.02 3229 -6% 63.49
Roper Industries (ROP) 0.02 791 +7% 353.98
Toyota Motor Corporation (TM) 0.02 1485 -8% 140.74
Advanced Micro Devices (AMD) 0.02 5842 +52% 45.87
Micron Technology (MU) 0.02 5790 -4% 53.71
Entergy Corporation (ETR) 0.02 1772 +4% 119.64
National HealthCare Corporation (NHC) 0.02 2401 -6% 86.63
Lam Research Corporation (LRCX) 0.02 1000 +6% 292.00
John Bean Technologies Corporation (JBT) 0.02 1794 112.60
Royal Gold Inc 0.02 2340 +7% 122.22
Ciena Corporation (CIEN) 0.02 6339 42.75
American States Water Company (AWR) 0.02 2466 86.78
Bk Nova Cad Com (usd) 0.02 4781 +4% 56.47
Church & Dwight (CHD) 0.02 3212 -2% 70.36
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2326 +6% 110.92
Equity Lifestyle Properties (ELS) 0.02 4580 +100% 70.31
Jack Henry & Associates (JKHY) 0.02 1573 +8% 145.58
Nice Systems (NICE) 0.02 1413 -5% 154.99
Repligen Corporation (RGEN) 0.02 2319 -4% 92.71
Rambus (RMBS) 0.02 23915 +7% 13.76
Rockwell Automation (ROK) 0.02 1141 +11% 200.00
Smith & Nephew (SNN) 0.02 4670 +124% 47.97
Weis Markets (WMK) 0.02 5269 +14% 40.43
Magellan Midstream Partners (MMP) 0.02 3529 -6% 62.91
First American Financial (FAF) 0.02 4305 +7% 58.30
SPDR KBW Regional Banking (KRE) 0.02 3616 58.35
iShares Russell Midcap Index Fund (IWR) 0.02 4823 -11% 59.71
ONEOK (OKE) 0.02 2845 75.57
Dollar General (DG) 0.02 1550 +3% 156.13
QuinStreet (QNST) 0.02 15550 15.31
SPDR KBW Bank (KBE) 0.02 6904 47.22
Garmin Ltd. 0.02 2363 +5% 97.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 2406 -40% 110.14
First Republic Bank/san F 0.02 2183 +30% 117.27
Golub Capital BDC (GBDC) 0.02 11046 +273% 18.47
O'reilly Automotive Inc 0.02 659 +2% 438.54
Vanguard Materials ETF (VAW) 0.02 1726 134.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 6165 +5% 37.63
Jp Morgan Alerian Mlp Index 0.02 11289 +227% 21.79
iShares S&P; World Ex-US Prop Index (WPS) 0.02 8450 +14% 38.70
Vanguard Health Care ETF (VHT) 0.02 1601 -78% 191.76
iShares Dow Jones US Industrial (IYJ) 0.02 1500 +87% 167.33
iShares Dow Jones US Medical Dev. (IHI) 0.02 1021 +24% 264.45
SPDR EURO STOXX 50 ETF (FEZ) 0.02 8220 +16% 40.75
Vanguard Utilities ETF (VPU) 0.02 2073 142.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 18690 +16% 13.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 1777 +18% 143.50
WisdomTree Total Dividend Fund (DTD) 0.02 2500 105.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 2500 87.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 4913 +50% 53.12
Schwab Strategic Tr sht tm us tres 0.02 4137 +44% 50.52
Schwab U S Large Cap Growth ETF (SCHG) 0.02 3404 +61% 92.83
HCA HOLDINGS Inc 0.02 2136 -19% 147.94
Ishares Inc ctr wld minvl 0.02 2118 +429% 95.85
Aon 0.02 1019 208.05
Guidewire Software 0.02 2042 109.70
Direxion Shs Etf Tr nas100 eql wgt 0.02 4082 54.88
Wright Express 0.02 1001 209.79
Allegion Plc equity 0.02 1722 124.27
Veeva Sys Inc cl a 0.02 1846 -15% 140.85
Ishares Tr 0-5yr hi yl cp 0.02 4500 46.44
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 4820 -10% 50.21
Paycom Software 0.02 927 264.29
Catalent 0.02 3655 56.36
Walgreen Boots Alliance 0.02 4279 -12% 58.89
Crown Castle Intl 0.02 1573 +14% 142.40
Fiat Chrysler Auto 0.02 15047 +2% 14.69
Pra Health Sciences 0.02 2466 111.11
Store Capital Corp reit 0.02 6081 +66% 37.16
Allergan 0.02 1205 190.87
Wec Energy Group Inc Com stock 0.02 3230 +2% 92.26
Hp 0.02 14927 +40% 20.57
Hewlett Packard Enterprise 0.02 14405 +8% 15.83
Avangrid 0.02 4320 -14% 51.16
Wisdomtree Continuous Commodity Index Fund etf 0.02 11425 18.82
Market Vectors Etf Tr Pfd Sec 0.02 16053 +54% 20.25
Charter Communications Inc New Cl A cl a 0.02 621 484.70
Etf Managers Tr purefunds ise cy 0.02 7650 41.57
Fortive 0.02 3330 76.28
Ihs Markit Ltd Shs stock 0.02 2765 75.23
Ishares Inc msci em esg se 0.02 6828 +209% 35.88
Black Knight Inc 0.02 3291 +12% 64.42
Iqvia Holdings Inc 0.02 1785 +115% 154.62
Vici Pptys Inc 0.02 12704 +447% 25.58
Dropbox Inc-class A 0.02 15442 +52% 17.94
Evergy Inc 0.02 3876 -4% 65.02
Invesco Ftse Rafi Dev etf - e 0.02 4800 NEW 42.50
Invesco Exchange Traded Fd T rusel 2000 val 0.02 8525 33.90
Chipmos Technologies Inc 0.02 13683 22.58
Cigna Corp New 0.02 1022 +11% 204.50
Steris Plc Ord equities 0.02 1606 -3% 152.55
Chewy Inc cl a 0.02 7500 NEW 29.07
Medallia Inc 0.02 7499 NEW 31.07
Put (spy) Spdr S&p 500 Etf Mar 19 21 $300 (100 Shs) options 0.02 1500 NEW 166.00
E TRADE Financial Corporation (ETFC) 0.01 2189 +25% 45.23
Huntington Bancshares Incorporated (HBAN) 0.01 4899 +2% 15.11
* Barrick Gold Corp 0.01 4358 -2% 18.59
SK Tele (SKM) 0.01 5181 +35% 23.16
Lear Corporation (LEA) 0.01 1046 137.67
Fomento Economico Mexicano SAB (FMX) 0.01 961 +9% 94.69
Compania de Minas Buenaventura SA (BVN) 0.01 6171 +26% 15.07
Infosys Technologies (INFY) 0.01 11352 -21% 10.31
Owens Corning (OC) 0.01 2730 65.20
HSBC Holdings (HBC) 0.01 3713 +5% 39.05
ICICI Bank (IBN) 0.01 6009 +34% 15.14
ANSYS (ANSS) 0.01 291 +90% 257.73
Aercap Holdings Nv Ord Cmn 0.01 1267 +72% 61.56
Hartford Financial Services (HIG) 0.01 1767 +8% 60.55
Progressive Corporation (PGR) 0.01 2232 -4% 72.58
Renaissance Re Holdings Ltd Cmn 0.01 457 192.98
Starwood Property Trust (STWD) 0.01 3443 +10% 24.98
Principal Financial (PFG) 0.01 1543 55.09
MGIC Investment (MTG) 0.01 10179 +7% 14.15
Discover Financial Services (DFS) 0.01 1383 -4% 84.60
Ameriprise Financial (AMP) 0.01 940 +5% 167.02
Northern Trust Corporation (NTRS) 0.01 1199 105.92
Equifax (EFX) 0.01 485 +4% 140.21
Expeditors International of Washington (EXPD) 0.01 1945 78.15
M&T; Bank Corporation (MTB) 0.01 591 +8% 169.20
Regeneron Pharmaceuticals (REGN) 0.01 351 +26% 376.07
Archer Daniels Midland Company (ADM) 0.01 2598 +61% 46.19
Pulte (PHM) 0.01 1809 +16% 38.70
FirstEnergy (FE) 0.01 1464 +33% 48.50
Cardinal Health (CAH) 0.01 1510 +96% 50.33
Bank of Hawaii Corporation (BOH) 0.01 1042 95.01
Carnival Corporation (CCL) 0.01 3817 -51% 50.83
Federated Investors (FII) 0.01 2492 32.50
Host Hotels & Resorts (HST) 0.01 7628 +23% 18.48
Microchip Technology (MCHP) 0.01 1757 +4% 105.07
NetApp (NTAP) 0.01 1423 +30% 62.54
PPG Industries (PPG) 0.01 1096 +9% 133.21
Royal Caribbean Cruises Ltd. 0.01 984 +5% 133.13
Stanley Black & Decker (SWK) 0.01 860 +10% 173.91
W.W. Grainger (GWW) 0.01 230 +3% 339.13
Watsco, Incorporated (WSO) 0.01 876 180.37
Brown-Forman Corporation (BF.B) 0.01 2699 67.43
Global Payments (GPN) 0.01 469 +7% 183.37
Molson Coors Brewing Company (TAP) 0.01 1431 +12% 53.81
Avery Dennison Corporation (AVY) 0.01 769 -2% 131.34
Best Buy (BBY) 0.01 1263 +22% 87.89
Vulcan Materials Company (VMC) 0.01 847 +41% 144.04
Akamai Technologies (AKAM) 0.01 1782 86.42
Electronic Arts (ERTS) 0.01 1085 -2% 107.83
Avista Corporation (AVA) 0.01 1453 +15% 48.18
Comerica Incorporated (CMA) 0.01 2153 -3% 71.53
International Paper Company (IP) 0.01 3199 45.95
Regions Financial Corporation (RF) 0.01 5821 -2% 17.18
SVB Financial (SIVB) 0.01 365 -5% 252.05
Western Digital (WDC) 0.01 1506 -9% 63.75
Laboratory Corp. of America Holdings (LH) 0.01 1162 +7% 169.54
Las Vegas Sands (LVS) 0.01 1864 +33% 69.21
Darden Restaurants (DRI) 0.01 1077 -5% 108.64
Cooper Companies (COO) 0.01 561 +39% 320.86
AmerisourceBergen (ABC) 0.01 1605 +12% 84.74
Cincinnati Financial Corporation (CINF) 0.01 758 105.54
Xilinx (XLNX) 0.01 1347 +52% 98.00
Equity Residential (EQR) 0.01 2469 +169% 81.00
National-Oilwell Var (NOV) 0.01 4755 +148% 25.03
Universal Health Services (UHS) 0.01 870 -19% 143.68
Interpublic Group of Companies (IPG) 0.01 3989 +7% 23.06
WellCare Health Plans (WCG) 0.01 269 330.86
Waters Corporation (WAT) 0.01 673 +460% 233.28
CenturyLink (CTL) 0.01 9764 -10% 13.21
Kroger (KR) 0.01 3596 -12% 28.92
McKesson Corporation (MCK) 0.01 1022 141.18
Casey's General Stores (CASY) 0.01 892 159.19
Federal Signal Corporation (FSS) 0.01 5600 +21% 32.32
Lancaster Colony (LANC) 0.01 751 -30% 159.79
eBay (EBAY) 0.01 3430 -25% 36.15
GlaxoSmithKline (GSK) 0.01 2735 -12% 47.17
Halliburton Company (HAL) 0.01 4941 +59% 24.49
Hess (HES) 0.01 1272 +2% 66.82
HONDA MOTOR (HMC) 0.01 5082 +8% 28.34
Occidental Petroleum Corporation (OXY) 0.01 2219 +55% 41.01
Parker-Hannifin Corporation (PH) 0.01 494 +3% 206.48
Rio Tinto (RIO) 0.01 2439 -16% 59.45
Royal Dutch Shell (RDS.B) 0.01 2526 +10% 59.78
Schlumberger (SLB) 0.01 4664 -24% 40.31
Gap (GPS) 0.01 4234 +10% 17.71
Weyerhaeuser Company (WY) 0.01 6101 -3% 30.16
White Mountains Insurance Gp 0.01 173 +203% 1115.61
Shinhan Financial (SHG) 0.01 4537 +2% 38.13
KB Financial (KB) 0.01 2320 +12% 41.38
Mitsubishi UFJ Financial (MTU) 0.01 19698 -3% 5.43
Williams Companies (WMB) 0.01 4084 +8% 23.75
Canon (CAJ) 0.01 4573 +260% 27.33
Anheuser-Busch InBev NV (BUD) 0.01 2288 -21% 82.17
Brookfield Infrastructure Part 0.01 1562 49.94
Clorox Company (CLX) 0.01 1210 +7% 153.72
Markel Corporation (MKL) 0.01 88 +114% 1147.73
Kellogg Company (K) 0.01 1174 +5% 68.99
Dollar Tree (DLTR) 0.01 1440 +96% 93.75
MSCI (MSCI) 0.01 535 +16% 257.94
AutoZone (AZO) 0.01 125 +7% 1192.00
Balchem Corporation (BCPC) 0.01 869 101.27
AvalonBay Communities (AVB) 0.01 923 +98% 209.10
ConAgra Foods (CAG) 0.01 4352 34.24
Dover Corporation (DOV) 0.01 1458 115.23
Bce Inc. 0.01 2254 -5% 46.14
NewMarket Corporation (NEU) 0.01 217 +13% 488.48
Old Republic International Corporation (ORI) 0.01 4089 -18% 22.25
Public Service Enterprise (PEG) 0.01 2849 -3% 58.97
Magna Intl Inc cl a 0.01 1543 55.09
American National Insurance Company (ANAT) 0.01 1690 117.75
Fastenal Company (FAST) 0.01 2349 +45% 37.04
PACCAR (PCAR) 0.01 1681 -3% 79.12
Verisk Analytics (VRSK) 0.01 520 +34% 150.00
Varian Medical Systems (VAR) 0.01 975 -4% 141.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 1071 86.83
Aaron's (AAN.A) 0.01 2797 57.20
Marathon Oil Corporation (MRO) 0.01 7805 +45% 13.58
Umpqua Holdings Corporation (UMPQ) 0.01 3914 +18% 17.63
Zimmer Holdings (ZMH) 0.01 839 -10% 150.18
NVR (NVR) 0.01 26 +4% 3807.69
CNA Financial Corporation (CNA) 0.01 2567 -4% 44.80
Universal Technical Institute (UTI) 0.01 22229 7.69
Toro Company (TTC) 0.01 1863 79.44
Southwest Gas Corporation (SWX) 0.01 1156 +237% 76.12
Ventas (VTR) 0.01 1356 +9% 57.52
Delta Air Lines (DAL) 0.01 3155 58.32
Amphenol Corporation (APH) 0.01 1789 +21% 108.44
MAXIMUS (MMS) 0.01 2307 -4% 74.56
Quanta Services (PWR) 0.01 2222 +7% 40.50
Dolby Laboratories (DLB) 0.01 1147 -14% 68.88
Baidu (BIDU) 0.01 1419 +11% 126.15
Brooks Automation (BRKS) 0.01 1807 NEW 42.06
Celanese Corporation (CE) 0.01 1051 -17% 122.74
Edison International (EIX) 0.01 2426 75.43
Enbridge Inc 0.01 3243 -43% 39.78
Eni S.p.A. (E) 0.01 2396 +106% 30.88
Key (KEY) 0.01 8408 -2% 20.22
Marvell Technology Group Ltd 0.01 3496 +26% 26.60
Saia (SAIA) 0.01 783 93.23
Seagate Technology Com Stk 0.01 1971 59.36
STMicroelectronics N.V. (STM) 0.01 3266 +14% 26.94
Ares Capital Corporation (ARCC) 0.01 9196 18.70
Littelfuse (LFUS) 0.01 731 191.52
Neenah Paper (NP) 0.01 2374 70.35
Reliance Steel & Aluminum (RS) 0.01 1287 -9% 119.66
Universal Display Corporation (PANL) 0.01 401 206.98
Assured Guaranty Ltd 0.01 2918 -24% 49.01
Align Technology (ALGN) 0.01 458 +35% 279.48
Atmos Energy Corporation (ATO) 0.01 894 111.86
BHP Billiton (BHP) 0.01 2189 -3% 54.82
Commerce Bancshares (CBSH) 0.01 2615 -22% 68.07
Chemed Corp Com Stk 0.01 175 +4% 440.00
Cibc Cad Com 0.01 2011 +5% 83.04
CenterPoint Energy (CNP) 0.01 4071 +125% 27.27
Concho Resources (CXO) 0.01 815 +57% 87.12
Quest Diagnostics Incorporated (DGX) 0.01 1021 -8% 106.76
DTE Energy Company (DTE) 0.01 1029 -4% 130.22
Hill-Rom Holdings (HRC) 0.01 1758 +154% 113.77
InterDigital (IDCC) 0.01 1491 NEW 54.33
Medical Properties Trust (MPW) 0.01 3323 -4% 21.07
Nomura Holdings (NMR) 0.01 26909 5.17
Oge Energy Corp (holding Co) Com Stk 0.01 3250 44.62
Quidel Corporation (QDEL) 0.01 2303 75.12
Dr. Reddy's Laboratories (RDY) 0.01 2809 +55% 40.58
Boston Beer Company (SAM) 0.01 345 -9% 376.81
Teleflex Incorporated (TFX) 0.01 492 +13% 375.00
Westpac Banking Corporation (WBK) 0.01 7161 -41% 17.04
Werner Enterprises (WERN) 0.01 3192 36.34
ABB (ABB) 0.01 5848 -11% 24.11
Credicorp Ltd Com 0.01 698 +103% 213.47
British American Tobac (BTI) 0.01 2263 -2% 42.42
China Telecom Corporation (CHA) 0.01 2767 -42% 41.20
China Uni (CHU) 0.01 8073 -32% 9.41
Centene Corporation (CNC) 0.01 1556 +97% 62.98
CRH (CRH) 0.01 2446 40.47
CenterState Banks (CSFL) 0.01 5252 24.94
Hain Celestial (HAIN) 0.01 4001 25.99
IDA (IDA) 0.01 697 +4% 106.17
ING Groep N.V. (ING) 0.01 7712 -13% 12.06
World Fuel Services Corporation (INT) 0.01 2833 +47% 43.42
Lennox International (LII) 0.01 440 243.18
MFA Mortgage Investments (MFA) 0.01 15518 7.67
Sinopec Shanghai Petrochemical (SHI) 0.01 2652 +43% 30.54
Skyworks Solutions (SWKS) 0.01 1592 120.60
Hanover Insurance (THG) 0.01 986 +4% 136.92
Trustmark Corporation (TRMK) 0.01 4770 +24% 34.59
United Microelectronics (UMC) 0.01 42271 +51% 2.67
Urban Outfitters (URBN) 0.01 3370 27.89
AAR (AIR) 0.01 1685 NEW 45.10
BancFirst Corporation (BANF) 0.01 1400 62.14
Badger Meter (BMI) 0.01 1382 65.12
Compania Cervecerias Unidas S.A. (CCU) 0.01 3694 -16% 18.95
Cutera (CUTR) 0.01 2750 35.64
F5 Networks (FFIV) 0.01 596 -22% 139.26
Gentex Corporation (GNTX) 0.01 4547 29.03
Icahn Enterprises (IEP) 0.01 1501 NEW 61.29
ORIX Corporation (IX) 0.01 1539 +36% 83.17
Kansas City Southern (KSU) 0.01 568 +5% 153.17
Lloyds TSB (LYG) 0.01 36652 +26% 3.30
Realty Income (O) 0.01 1588 -53% 73.68
PacWest Ban (PACW) 0.01 2761 +132% 38.39
RBC Bearings Incorporated (ROLL) 0.01 1220 158.20
Seaboard Corporation (SEB) 0.01 20 +17% 4250.00
Tanger Factory Outlet Centers (SKT) 0.01 9210 +640% 14.77
TransDigm Group Incorporated (TDG) 0.01 233 +72% 557.94
UMB Financial Corporation (UMBF) 0.01 1024 68.36
VMware (VMW) 0.01 476 +6% 151.26
AMETEK (AME) 0.01 755 +26% 99.34
Enersis S.A. (ENI) 0.01 6865 10.92
Flowers Foods (FLO) 0.01 3934 +50% 21.86
Brink's Company (BCO) 0.01 998 90.18
Dex (DXCM) 0.01 373 +54% 219.84
Tor Dom Bk Cad Com 0.01 2472 +9% 56.23
Bank Of Montreal Cadcom Npv 0.01 1884 +14% 77.49
Hercules Technology Growth Capital (HTGC) 0.01 6651 +10% 13.98
Materials SPDR (XLB) 0.01 2994 61.46
Diamond Hill Investment (DHIL) 0.01 662 +88% 140.48
ePlus (PLUS) 0.01 1083 +636% 84.03
Mednax (MD) 0.01 3070 +54% 27.69
National Retail Properties (NNN) 0.01 2145 +7% 53.61
Vanguard Financials ETF (VFH) 0.01 1740 +8% 76.44
Boston Properties (BXP) 0.01 842 +165% 137.77
Brandywine Realty Trust (BDN) 0.01 9145 +30% 15.75
Cae Inc 0.01 6060 +3% 26.40
iShares Russell Midcap Value Index (IWS) 0.01 2015 -3% 94.79
Pinnacle West Capital Corporation (PNW) 0.01 1568 -10% 89.92
Simon Property (SPG) 0.01 620 -26% 148.39
SPDR S&P; MidCap 400 ETF (MDY) 0.01 206 +96% 373.79
Spirit AeroSystems Holdings (SPR) 0.01 2492 +29% 73.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 2042 NEW 45.05
iShares Dow Jones US Real Estate (IYR) 0.01 1581 +95% 92.98
Colfax Corporation (CFX) 0.01 1856 +3% 36.64
Camden Property Trust (CPT) 0.01 1322 105.90
SPDR S&P; Homebuilders (XHB) 0.01 1900 45.26
3D Systems Corporation (TDSC) 0.01 16307 8.77
Genpact Limited shs 0.01 3003 42.29
Nxp Semiconductors N V 0.01 833 +110% 127.25
iShares Dow Jones Transport. Avg. (IYT) 0.01 470 195.74
iShares Dow Jones US Health Care (IHF) 0.01 535 -59% 200.00
EXACT Sciences Corporation (EXAS) 0.01 943 +18% 92.26
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 3183 38.64
Ecopetrol S.A. (EC) 0.01 3385 +32% 20.09
8x8 (EGHT) 0.01 5242 18.31
Craft Brewers Alliance (HOOK) 0.01 5109 -10% 16.44
Fortinet (FTNT) 0.01 1508 -22% 106.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 2315 -11% 40.17
Hldgs Inc 0.01 930 +3% 88.17
Industries N shs - a - 0.01 961 +10% 94.69
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 1152 112.85
General Motors Company (GM) 0.01 4971 -27% 36.61
FleetCor Technologies (FLT) 0.01 235 +5% 289.36
Argan (AGX) 0.01 2538 +41% 40.19
Invesco Mortgage Capital (IVR) 0.01 8783 +3874% 16.62
Sun Communities (SUI) 0.01 601 149.75
Motorola Solutions (MSI) 0.01 841 +2% 161.71
Vanguard Extended Market ETF (VXF) 0.01 745 -6% 126.17
Franco-Nevada Corporation (FNV) 0.01 973 +12% 103.80
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 16717 +26% 11.19
Vanguard Consumer Discretionary ETF (VCR) 0.01 574 189.90
iShares Russell Microcap Index (IWC) 0.01 1925 99.74
Liberty All-Star Growth Fund (ASG) 0.01 17353 6.51
SPDR S&P; Emerging Markets (GMM) 0.01 2837 -80% 37.72
SPDR S&P; International Small Cap (GWX) 0.01 4231 31.91
Vanguard Mid-Cap Value ETF (VOE) 0.01 841 118.91
iShares Dow Jones US Healthcare (IYH) 0.01 783 215.84
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 1515 68.65
iShares S&P; Global Telecommunicat. (IXP) 0.01 1145 -19% 61.14
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 732 241.80
Boulder Growth & Income Fund (BIF) 0.01 7235 11.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 1057 +3% 64.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 2437 +23% 55.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 1204 57.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 3928 50.92
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 8615 9.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1933 -19% 41.90
Vanguard Consumer Staples ETF (VDC) 0.01 838 -2% 161.10
Nuveen Insd Dividend Advantage 0.01 8732 +150% 16.72
Vanguard Telecommunication Services ETF (VOX) 0.01 970 93.81
iShares S&P; Global Utilities Sector (JXI) 0.01 1300 +11% 58.46
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 10000 17.30
Reaves Utility Income Fund (UTG) 0.01 3841 36.97
Vanguard Energy ETF (VDE) 0.01 1151 -19% 81.67
Vanguard Industrials ETF (VIS) 0.01 499 154.31
WisdomTree MidCap Dividend Fund (DON) 0.01 2081 37.96
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 1548 71.06
WisdomTree Global Equity Income Fd (DEW) 0.01 1921 +15% 48.41
SPDR DJ Global Titans (DGT) 0.01 1085 89.40
Schwab Strategic Tr 0 0.01 1799 +35% 56.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 4824 +11% 34.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 1738 -83% 101.27
Ishares Tr s^p gtfidx etf 0.01 1423 66.76
Vanguard Scottsdale Fds vng rus2000idx 0.01 658 133.74
Ishares Inc cmn 0.01 2141 NEW 63.99
Vanguard Admiral Fds Inc equity 0.01 1135 174.45
Ints Intl Ltd 0.01 4500 15.33
Kinder Morgan Inc. 0.01 8540 +2% 21.19
Schwab Strategic Tr us reit etf 0.01 2200 -33% 45.91
Kemper Corp Del 0.01 1000 +25% 78.00
Ishares Tr fltg rate nt 0.01 1701 -28% 51.15
Telefonica Brasil Sa adr 0.01 10343 14.31
Xpo Logistics Inc equity 0.01 1940 79.90
Expedia 0.01 819 +88% 108.67
Schwab Strategic Tr us dividend eq 0.01 3176 -4% 57.93
Blackrock Util & Infrastrctu 0.01 3208 22.44
Pimco Total Return Etf totl 0.01 1481 +5% 108.04
stock 0.01 882 150.00
First Tr Exchange-traded Fd no amer energy 0.01 4835 25.44
Wp Carey 0.01 1874 80.04
Ryman Hospitality Pptys 0.01 981 86.65
Epr Properties 0.01 1134 70.55
Wpp Plc- 0.01 1103 +4% 70.72
Workday Inc cl a 0.01 757 -31% 163.80
Diamondback Energy 0.01 1519 +21% 92.82
Icon 0.01 1132 -3% 172.26
Ishares Tr core strm usbd 0.01 2645 50.28
Cyrusone 0.01 2181 65.57
Highland Fds i hi ld iboxx srln 0.01 7836 +30% 17.48
Portola Pharmaceuticals 0.01 5536 -10% 23.84
Cdw 0.01 516 +2% 143.41
Flexshares Tr intl qltdv idx 0.01 2933 NEW 24.21
Global X Fds glb x mlp enr 0.01 9571 -8% 12.33
Ringcentral 0.01 920 168.48
Ambev Sa- 0.01 18093 +5% 4.64
Schwab Strategic Tr schwab fdt us bm 0.01 1650 +65% 42.42
Twitter 0.01 3400 -16% 32.06
Graham Hldgs 0.01 134 -7% 641.79
Burlington Stores 0.01 317 227.13
Navigator Holdings Ltd Com Stk 0.01 6400 13.44
Ishares Tr 0-5yr invt gr cp 0.01 2735 51.19
Vodafone Group New Adr F 0.01 5205 -10% 19.40
Voya Financial 0.01 1491 -10% 61.03
Ally Financial 0.01 2266 -9% 30.45
Fnf 0.01 3871 +24% 45.47
Jd 0.01 4919 +6% 35.17
Equity Commonwealth 0.01 2688 -48% 32.74
Citizens Financial 0.01 2002 40.46
Synchrony Financial 0.01 2517 +16% 36.15
Ishares Tr Global Reit Etf 0.01 6528 27.57
Ishares 2020 Amt-free Muni Bond Etf 0.01 4161 25.47
Grupo Aval Acciones Y Valore sponsored ads 0.01 17541 +56% 8.72
New Residential Investment 0.01 5439 16.18
Tekla Life Sciences sh ben int 0.01 8080 17.45
Keysight Technologies 0.01 1222 +93% 102.29
Equinix 0.01 318 +8% 584.91
Ishares Tr Dec 2020 0.01 3347 25.40
Box Inc cl a 0.01 9050 16.80
Virtu Financial Inc Class A 0.01 7212 15.95
Global X Fds reit etf 0.01 10433 +92% 15.34
Ishares Tr ibnd dec21 etf 0.01 3931 24.93
Monster Beverage Corp Com stock 0.01 2045 -16% 63.57
Etsy 0.01 3657 44.30
Relx 0.01 4370 +7% 25.17
Godaddy Inc cl a 0.01 1218 +5% 68.14
Kraft Heinz 0.01 4835 +23% 32.06
Westrock 0.01 1816 +7% 42.95
Cable One 0.01 50 +6% 1480.00
Welltower Inc Com reit 0.01 2320 81.90
National Western Life 0.01 475 -25% 290.53
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 1350 53.33
Pjt Partners 0.01 3575 45.03
Madison Square Garden Cl A 0.01 343 -5% 294.46
Rapid7 0.01 2400 55.83
Penumbra 0.01 484 NEW 165.29
Goldman Sachs Etf Tr 0.01 1294 NEW 64.91
Archrock 0.01 9568 NEW 10.03
Wisdomtree Tr brclys us aggr 0.01 1864 +2018% 52.04
Ishares Tr fctsl msci int 0.01 2704 27.00
Ionis Pharmaceuticals 0.01 2820 +243% 60.28
Ferrari Nv Ord 0.01 498 +13% 166.67
Spdr Ser Tr sp500 fosl etf 0.01 1488 +27% 78.63
Wisdomtree Cboe S&p 500 Putwri 0.01 3721 NEW 28.49
Vaneck Vectors Agribusiness alt 0.01 1375 69.09
Liberty Media Corp Delaware Com C Braves Grp 0.01 3890 29.56
Vaneck Vectors Junior Gold Miners Etf etf 0.01 1919 -24% 42.21
Waste Connections Inc Com stock 0.01 824 +88% 91.02
Vaneck Vectors Etf Tr morningstar wide 0.01 2788 +11% 54.88
Etf Managers Tr tierra xp latin 0.01 5682 -31% 17.07
Ishares Tr msci eafe esg 0.01 2887 +121% 68.58
Johnson Controls International Plc equity 0.01 2998 -9% 40.69
Arconic Inc Com stock 0.01 2580 +3% 30.62
Leaf 0.01 40000 4.00
Ishares Msci United Kingdom Index etf 0.01 4678 34.20
Yum China Holdings 0.01 3311 -6% 48.02
Lamb Weston Hldgs 0.01 1375 85.82
Hilton Worldwide Holdings 0.01 739 +16% 110.96
Athene Holding Ltd Cl A 0.01 4088 -30% 46.97
Sba Communications Corp Com stock 0.01 395 +13% 240.51
Rh Com Npv 0.01 773 +3% 213.45
Blackline 0.01 3821 +32% 51.56
Coupa Software 0.01 559 146.69
Qiagen Nv 0.01 3962 -2% 33.82
Dxc Technology 0.01 3202 +43% 37.48
Axon Enterprise 0.01 2457 -8% 73.26
National Grid Plc Spon 0.01 2396 +122% 62.60
Urogen Pharma 0.01 2700 +80% 33.33
Delphi Automotive Inc international stock 0.01 1191 94.88
Cannae Holdings Inc 0.01 3928 37.17
Spotify Technology Sa 0.01 1326 149.32
Invesco Bulletshares 2020 Corp 0.01 5530 21.34
Invesco Bulletshares 2021 Corp 0.01 3697 +956% 21.37
Invesco Senior Loan Etf otr 0.01 6661 -39% 22.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 8140 -33% 15.97
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 8342 22.30
Invesco Variable Rate Preferred Etf etf 0.01 7205 25.82
Invesco Exchange Traded Fd T s&p500 eql ind 0.01 755 -3% 135.10
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 3935 NEW 32.02
Keurig Dr Pepper Inc Com stock 0.01 3261 +23% 28.94
Avalara Inc 0.01 1353 +84% 73.17
World Gold Tr spdr gld minis 0.01 7063 15.15
Coastal Finl Corp Wa 0.01 9395 16.50
Svmk Inc ordinary shares 0.01 5086 +27% 17.89
Exchange Traded Concepts Tr vspr us lc etf 0.01 6538 NEW 27.07
Thomson Reuters Corp 0.01 1084 +11% 71.96
Yeti Hldgs Inc 0.01 2135 34.66
Anaplan Inc 0.01 2400 +23% 52.50
Cgi Inc Cl A Sub Vtg stock 0.01 834 -3% 83.93
Etf Ser Solutions Defiance Next ef 0.01 3859 +140% 26.17
Levi Strauss Co New cl a com stk 0.01 5827 -28% 19.22
Alcon Inc 0.01 3434 -9% 56.49
Slack Technologies Inc 0.01 3852 +24% 22.59
Globe Life Inc 0.01 1543 -8% 104.44
Service Pptys Tr 0.01 3388 -71% 24.20
Viacomcbs Inc 0.01 2389 NEW 41.92
O-i Glass Inc 0.01 10443 NEW 11.97
Compass Minerals International (CMP) 0.00 39 51.28
Covanta Holding Corporation (CVA) 0.00 488 +13% 14.34
Diamond Offshore Drilling (DO) 0.00 1077 +325% 7.43
Packaging Corporation of America (PKG) 0.00 306 +3% 111.11
Stewart Information Services Corporation (STC) 0.00 846 +182% 41.37
Hasbro (HAS) 0.00 590 -5% 105.08
* America Movil Sab De Cv spon adr l shs 0.00 2481 +109% 16.12
China Petroleum & Chemical (SNP) 0.00 567 -66% 59.96
CIT (CIT) 0.00 551 +83% 45.37
Crown Holdings (CCK) 0.00 7 142.86
Melco Crown Entertainment (MPEL) 0.00 1001 23.98
Banco Santander (BSBR) 0.00 3441 +23% 12.21
Mobile TeleSystems OJSC (MBT) 0.00 882 +1108% 10.20
Vale (VALE) 0.00 2119 -14% 13.21
Companhia Siderurgica Nacional (SID) 0.00 3814 3.41
Grupo Televisa, S.A. (TV) 0.00 2349 11.92
Himax Technologies (HIMX) 0.00 2602 +36% 2.69
Sociedad Quimica y Minera (SQM) 0.00 208 -73% 28.85
BHP Billiton (BBL) 0.00 312 48.08
Gerdau SA (GGB) 0.00 5255 +39% 4.95
NRG Energy (NRG) 0.00 1121 40.14
CMS Energy Corporation (CMS) 0.00 781 +2% 62.74
CNOOC (CEO) 0.00 321 +12% 168.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 760 43.42
Tenaris S.A. (TS) 0.00 360 +309% 22.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1674 -24% 5.97
Portland General Electric Company (POR) 0.00 11 NEW 90.91
Boyd Gaming Corporation (BYD) 0.00 200 30.00
Radware Ltd ord 0.00 161 24.84
Denny's Corporation (DENN) 0.00 119 16.81
iStar Financial (SFI) 0.00 590 15.25
EMCOR (EME) 0.00 133 -7% 82.71
Annaly Capital Management (NLY) 0.00 5646 +46% 9.39
Assurant (AIZ) 0.00 30 133.33
First Financial Ban (FFBC) 0.00 1019 25.52
Signature Bank (SBNY) 0.00 40 NEW 125.00
TD Ameritrade Holding (AMTD) 0.00 599 +16% 50.08
RLI (RLI) 0.00 164 91.46
CVB Financial (CVBF) 0.00 179 22.35
FTI Consulting (FCN) 0.00 172 110.47
Lincoln National Corporation (LNC) 0.00 751 -12% 58.59
Arthur J. Gallagher & Co. (AJG) 0.00 342 +10% 96.49
Legg Mason (LM) 0.00 39 -65% 25.64
People's United Financial (PBCT) 0.00 2719 -19% 16.92
SEI Investments Company (SEIC) 0.00 165 66.67
SLM Corporation (SLM) 0.00 74 NEW 13.51
NASDAQ OMX (NDAQ) 0.00 298 -10% 107.38
Affiliated Managers (AMG) 0.00 170 -27% 82.35
AutoNation (AN) 0.00 524 47.71
Cabot Oil & Gas Corporation (COG) 0.00 3037 -39% 17.45
Canadian Natl Ry Co 0.00 497 -25% 90.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 224 -8% 62.50
Devon Energy Corporation (DVN) 0.00 1084 -54% 25.83
IAC/InterActive (IACI) 0.00 100 +44% 250.00
Range Resources (RRC) 0.00 3748 -21% 4.80
Dick's Sporting Goods (DKS) 0.00 882 +2% 49.89
Tractor Supply Company (TSCO) 0.00 377 -2% 92.84
BioMarin Pharmaceutical (BMRN) 0.00 374 85.56
Incyte Corporation (INCY) 0.00 468 +134% 87.61
AES Corporation (AES) 0.00 1518 19.76
Brookfield Asset Management (BAM.A) 0.00 57 52.63
Bunge Limited 0.00 571 +13% 57.79
KB Home (KBH) 0.00 195 35.90
Lennar Corporation (LEN) 0.00 614 +15% 55.37
Scholastic Corporation (SCHL) 0.00 55 -25% 36.36
Shaw Communications Inc cl b conv 0.00 2568 -3% 20.25
American Eagle Outfitters (AEO) 0.00 1180 14.41
Apache Corporation (APA) 0.00 1449 -18% 25.53
Bed Bath & Beyond (BBBY) 0.00 46 21.74
Brown & Brown (BRO) 0.00 68 44.12
Cameco Corporation 0.00 34 0.00
CarMax (KMX) 0.00 674 +114% 87.54
Carter's (CRI) 0.00 75 106.67
Continental Resources (CLR) 0.00 1483 +7% 34.39
Core Laboratories N.V. (CLB) 0.00 255 -86% 39.22
Cracker Barrel Old Country Store (CBRL) 0.00 380 -34% 152.63
Cullen/Frost Bankers (CFR) 0.00 109 +18% 100.92
Curtiss-Wright (CW) 0.00 73 136.99
Franklin Resources (BEN) 0.00 1212 -17% 25.58
H&R; Block (HRB) 0.00 1 0.00
Heartland Express (HTLD) 0.00 1313 21.33
Hillenbrand (HI) 0.00 601 33.28
Hologic (HOLX) 0.00 211 +21% 52.13
J.B. Hunt Transport Services (JBHT) 0.00 250 -10% 116.00
Kohl's Corporation (KSS) 0.00 998 -7% 51.10
LKQ Corporation (LKQX) 0.00 766 +77% 35.25
Leggett & Platt (LEG) 0.00 204 49.02
Lincoln Electric Holdings (LECO) 0.00 410 +4% 97.56
Mattel (MAT) 0.00 194 15.46
Mercury General Corporation (MCY) 0.00 80 50.00
Noble Energy (NBL) 0.00 613 -69% 24.47
Nucor Corporation (NUE) 0.00 1032 +5% 56.20
Pitney Bowes (PBI) 0.00 381 5.25
Polaris Industries (PII) 0.00 154 +45% 103.90
Power Integrations (POWI) 0.00 5 0.00
RPM International (RPM) 0.00 43 +65% 69.77
Ritchie Bros. Auctioneers Inco 0.00 63 47.62
Rollins (ROL) 0.00 1255 -3% 33.47
Ryder System (R) 0.00 185 54.05
Sealed Air (SEE) 0.00 223 -6% 40.36
Snap-on Incorporated (SNA) 0.00 159 +6% 169.81
Sonoco Products Company (SON) 0.00 381 +5% 62.99
Steelcase (SCS) 0.00 37 27.03
Teradata Corporation (TDC) 0.00 214 +86% 28.04
Trimble Navigation (TRMB) 0.00 1129 +40% 41.63
Zebra Technologies (ZBRA) 0.00 52 +85% 250.00
Transocean Ltd. 0.00 9361 -20% 6.84
Redwood Trust (RWT) 0.00 211 14.22
Franklin Electric (FELE) 0.00 36 55.56
Itron (ITRI) 0.00 78 89.74
KBR (KBR) 0.00 166 -31% 30.12
Nordstrom (JWN) 0.00 1299 +2% 40.80
Nu Skin Enterprises (NUS) 0.00 0 NEW 0.00
Sensient Technologies Corporation (SXT) 0.00 146 68.49
Harley-Davidson (HOG) 0.00 382 +13% 36.65
Tiffany & Co. (TIF) 0.00 263 +10% 133.08
Verisign (VRSN) 0.00 153 -30% 189.54
Briggs & Stratton Corporation (BGG) 0.00 0 0.00
CACI International (CACI) 0.00 44 -35% 250.00
Gold Fields (GFI) 0.00 3557 +14% 6.47
Timken Company (TKR) 0.00 87 +335% 57.47
Albany International (AIN) 0.00 707 -29% 76.38
Cabot Corporation (CBT) 0.00 98 51.02
Charles River Laboratories (CRL) 0.00 204 151.96
Newell Rubbermaid (NWL) 0.00 1548 -6% 19.38
Autoliv (ALV) 0.00 34 NEW 88.24
Mid-America Apartment (MAA) 0.00 264 132.58
ABM Industries (ABM) 0.00 259 38.61
Entegris (ENTG) 0.00 963 49.84
Nokia Corporation (NOK) 0.00 3358 -35% 3.57
Winnebago Industries (WGO) 0.00 188 53.19
ACI Worldwide (ACIW) 0.00 34 29.41
DaVita (DVA) 0.00 184 +23% 76.09
International Flavors & Fragrances (IFF) 0.00 165 +33% 127.27
Whirlpool Corporation (WHR) 0.00 8 -75% 125.00
CSG Systems International (CSGS) 0.00 238 50.42
Waddell & Reed Financial (WDR) 0.00 213 -51% 18.78
Helen Of Troy Ltd. 0.00 110 181.82
Universal Corporation (UVV) 0.00 214 -12% 56.07
Cato Corporation (CATO) 0.00 562 +69% 17.79
Foot Locker (FL) 0.00 631 +148% 39.62
Healthcare Realty Trust Incorporated (HR) 0.00 484 +4% 33.06
Vishay Intertechnology (VSH) 0.00 131 22.90
Pearson (PSO) 0.00 1530 +18% 8.50
Masco Corporation (MAS) 0.00 672 47.62
Mohawk Industries (MHK) 0.00 179 134.08
AVX Corporation (AVX) 0.00 684 20.47
Coherent (COHR) 0.00 171 163.74
Invacare Corporation (IVC) 0.00 162 6.17
JetBlue Airways Corporation (JBLU) 0.00 625 +167% 19.20
Unum (UNM) 0.00 1006 +21% 28.83
Plantronics (PLT) 0.00 31 NEW 32.26
Taro Pharmaceutical Industries 0.00 29 -78% 103.45
Barnes (B) 0.00 672 62.50
MDU Resources (MDU) 0.00 1271 +23% 29.90
Tetra Tech (TTEK) 0.00 337 86.05
Ethan Allen Interiors (ETH) 0.00 234 -81% 17.09
Eastman Chemical Company (EMN) 0.00 602 +28% 79.73
Herman Miller (MLHR) 0.00 122 -94% 40.98
Haemonetics Corporation (HAE) 0.00 133 -9% 112.78
Cadence Design Systems (CDNS) 0.00 591 -6% 69.37
Crane (CR) 0.00 57 +62% 87.72
Koninklijke Philips Electronics NV (PHG) 0.00 753 -25% 49.14
Campbell Soup Company (CPB) 0.00 856 49.07
Helmerich & Payne (HP) 0.00 844 -24% 45.02
Mercury Computer Systems (MRCY) 0.00 40 -80% 75.00
AngloGold Ashanti (AU) 0.00 2480 +11% 22.18
Forward Air Corporation (FWRD) 0.00 45 66.67
Goodyear Tire & Rubber Company (GT) 0.00 2155 15.78
Photronics (PLAB) 0.00 2130 15.96
PerkinElmer (PKI) 0.00 175 -31% 97.14
Progress Software Corporation (PRGS) 0.00 477 41.93
American Financial (AFG) 0.00 381 +2% 110.24
Callaway Golf Company (ELY) 0.00 225 22.22
MSC Industrial Direct (MSM) 0.00 316 -12% 79.11
Olin Corporation (OLN) 0.00 97 +102% 20.62
AGCO Corporation (AGCO) 0.00 105 76.19
Arrow Electronics (ARW) 0.00 367 +11% 84.47
Avnet (AVT) 0.00 116 -24% 43.10
Wolverine World Wide (WWW) 0.00 170 35.29
Shoe Carnival (SCVL) 0.00 290 37.93
Universal Electronics (UEIC) 0.00 19 52.63
Williams-Sonoma (WSM) 0.00 155 70.97
Gartner (IT) 0.00 210 +87% 152.38
AEGON N.V. (AEG) 0.00 12781 +31% 4.54
Cemex SAB de CV (CX) 0.00 10894 -11% 3.76
Cenovus Energy Inc C om 0.00 533 +188% 9.38
Credit Suisse Group AG (CS) 0.00 4126 -14% 13.33
DISH Network (DISH) 0.00 720 +49% 36.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2079 -7% 8.66
Fluor Corporation (FLR) 0.00 568 +89% 19.37
Macy's (M) 0.00 642 -60% 17.13
Maxim Integrated Products (MXIM) 0.00 940 61.70
NCR Corporation (NCR) 0.00 220 -44% 36.36
Telefonica S.A. (TEF) 0.00 4493 +19% 6.90
PT Telekomunikasi Indonesia (TLK) 0.00 1689 28.42
Ultrapar Participacoes SA (UGP) 0.00 230 4.35
John Wiley & Sons (JW.A) 0.00 30 NEW 33.33
Encana Corp C om 0.00 3051 +1325% 4.59
Alleghany Corporation (Y) 0.00 37 +117% 810.81
First Midwest Ban (FMBI) 0.00 1103 22.67
Echostar Corporation (SATS) 0.00 89 44.94
Canadian Natural Resources 0.00 168 +4% 29.76
Freeport-McMoRan Copper & Gold (FCX) 0.00 3209 +19% 13.09
Patterson Companies (PDCO) 0.00 890 NEW 20.22
Stericycle (SRCL) 0.00 213 65.73
Dillard's (DDS) 0.00 178 73.03
PG&E; Corporation (PCG) 0.00 1365 -21% 10.99
Jacobs Engineering (JEC) 0.00 543 +6% 90.24
Grupo Aeroportuario del Pacifi (PAC) 0.00 167 +13% 119.76
Henry Schein (HSIC) 0.00 923 +50% 65.00
Imperial Oil Ltd New 0.00 1258 26.23
Murphy Oil Corporation (MUR) 0.00 909 26.40
Investors Title Company (ITIC) 0.00 6 NEW 166.67
Washington Real Estate Investment Trust (WRE) 0.00 785 29.30
Manpower (MAN) 0.00 310 +40% 96.77
SL Green Realty (SLG) 0.00 134 +54% 89.55
First Industrial Realty Trust (FR) 0.00 292 41.10
Cohen & Steers (CNS) 0.00 285 63.16
Valley National Ban (VLY) 0.00 886 11.29
UMH Properties (UMH) 0.00 102 19.61
Prestige Brands Holdings (PBH) 0.00 30 33.33
Barclays (BCS) 0.00 3427 +35% 9.63
National Beverage (FIZZ) 0.00 36 55.56
Tupperware Brands Corporation (TUP) 0.00 369 -66% 8.13
Sturm, Ruger & Company (RGR) 0.00 1225 +141% 47.35
Deluxe Corporation (DLX) 0.00 165 +8% 48.48
W.R. Berkley Corporation (WRB) 0.00 251 67.73
FactSet Research Systems (FDS) 0.00 157 -13% 267.52
Encore Capital (ECPG) 0.00 106 37.74
D.R. Horton (DHI) 0.00 1174 +13% 52.81
WESCO International (WCC) 0.00 200 -13% 60.00
Advance Auto Parts (AAP) 0.00 133 -22% 157.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 30 300.00
Scientific Games (SGMS) 0.00 68 29.41
Churchill Downs (CHDN) 0.00 3 0.00
Discovery Communications (DISCK) 0.00 397 +177% 30.23
Eagle Materials (EXP) 0.00 74 94.59
FLIR Systems (FLIR) 0.00 1147 +2% 52.31
Grand Canyon Education (LOPE) 0.00 381 +6% 94.49
Live Nation Entertainment (LYV) 0.00 451 -9% 70.95
Discovery Communications (DISCA) 0.00 370 +182% 32.43
Beacon Roofing Supply (BECN) 0.00 449 31.18
Papa John's Int'l (PZZA) 0.00 528 62.50
St. Joe Company (JOE) 0.00 1000 NEW 20.00
Vornado Realty Trust (VNO) 0.00 260 +8% 65.38
Big Lots (BIG) 0.00 73 -42% 27.40
East West Ban (EWBC) 0.00 646 -20% 47.99
WABCO Holdings (WBC) 0.00 199 135.68
PetroChina Company (PTR) 0.00 153 NEW 52.29
Mueller Industries (MLI) 0.00 600 31.67
GATX Corporation (GMT) 0.00 64 78.12
New York Community Ban (NYB) 0.00 1967 12.20
Patterson-UTI Energy (PTEN) 0.00 1094 +42% 10.05
Methanex Corp 0.00 76 +22% 39.47
51job (JOBS) 0.00 290 -9% 86.21
Alliance Data Systems Corporation (ADS) 0.00 450 -15% 113.33
Aptar (ATR) 0.00 103 +19% 116.50
Arch Capital Group Ltd 0.00 1424 +24% 42.84
C.H. Robinson Worldwide (CHRW) 0.00 210 -9% 76.19
First Solar (FSLR) 0.00 387 -15% 56.85
Highwoods Properties (HIW) 0.00 50 40.00
IDEX Corporation (IEX) 0.00 303 171.62
Pioneer Natural Resources (PXD) 0.00 422 +32% 151.66
Primerica (PRI) 0.00 224 129.46
Robert Half International (RHI) 0.00 377 +18% 63.66
J.M. Smucker Company (SJM) 0.00 548 +2% 104.01
Kaiser Aluminum (KALU) 0.00 36 111.11
Sina Corporation 0.00 201 -17% 39.80
Gra (GGG) 0.00 573 52.36
InnerWorkings (INWK) 0.00 415 4.82
MFS Intermediate Income Trust (MIN) 0.00 14573 +2% 3.77
MercadoLibre (MELI) 0.00 70 +400% 571.43
Penske Automotive (PAG) 0.00 311 51.45
Southwestern Energy Company (SWN) 0.00 8267 +5% 2.42
Kennametal (KMT) 0.00 501 -30% 35.93
Resources Connection (RECN) 0.00 61 16.39
Lennar Corporation (LEN.B) 0.00 308 45.45
Nelnet (NNI) 0.00 113 61.95
POS (PKX) 0.00 381 -40% 49.87
Meredith Corporation (MDP) 0.00 53 NEW 37.74
Domino's Pizza (DPZ) 0.00 99 +3% 292.93
Gladstone Commercial Corporation (GOOD) 0.00 164 24.39
Carlisle Companies (CSL) 0.00 78 +21% 166.67
Trex Company (TREX) 0.00 200 90.00
National Presto Industries (NPK) 0.00 378 -24% 87.30
New York Times Company (NYT) 0.00 663 +2% 31.67
Wynn Resorts (WYNN) 0.00 243 +5% 139.92
Landstar System (LSTR) 0.00 345 +27% 113.04
Donaldson Company (DCI) 0.00 1020 59.09
Fair Isaac Corporation (FICO) 0.00 87 379.31
Sykes Enterprises, Incorporated (SYKE) 0.00 429 37.30
Ashford Hospitality Trust (AHT) 0.00 306 NEW 3.27
Gray Television (GTN) 0.00 415 21.69
Nexstar Broadcasting (NXST) 0.00 423 -31% 118.20
Entercom Communications (ETM) 0.00 1355 +23% 4.43
ACCO Brands Corporation (ABD) 0.00 381 -18% 10.50
Take-Two Interactive Software (TTWO) 0.00 364 -3% 123.63
W.R. Grace & Co. (GRA) 0.00 12 -80% 83.33
Mercantile Bank (MBWM) 0.00 106 37.74
New Oriental Education & Tech (EDU) 0.00 170 +37% 123.53
Genes (GCO) 0.00 510 -17% 47.06
NetEase (NTES) 0.00 214 +69% 308.41
Mueller Water Products (MWA) 0.00 27 0.00
Titan International (TWI) 0.00 972 NEW 4.12
Griffon Corporation (GFF) 0.00 200 20.00
Amkor Technology (AMKR) 0.00 720 12.50
BOK Financial Corporation (BOKF) 0.00 342 +3% 87.72
Hawaiian Holdings (HA) 0.00 380 +11% 28.95
Brinker International (EAT) 0.00 20 -25% 50.00
ON Semiconductor (ONNN) 0.00 194 25.77
Texas Capital Bancshares (TCBI) 0.00 341 55.72
AMN Healthcare Services (AHS) 0.00 210 61.90
American Software (AMSWA) 0.00 468 14.96
Juniper Networks (JNPR) 0.00 721 +27% 24.97
Tenne (TEN) 0.00 1631 12.88
Silgan Holdings (SLGN) 0.00 110 27.27
Invesco Ltd shs 0.00 1892 -7% 17.97
Wyndham Worldwide Corporation (WYN) 0.00 589 +7% 50.93
Grupo Aeroportuario del Sureste (ASR) 0.00 52 192.31
First Horizon National Corporation (FHN) 0.00 3766 +5% 16.46
WNS (WNS) 0.00 156 64.10
Under Armour (UA) 0.00 937 -11% 21.34
Companhia Energetica Minas Gerais (CIG) 0.00 6058 +12% 3.47
Eaton Vance (EV) 0.00 416 45.67
Webster Financial Corporation (WBS) 0.00 261 53.64
Advanced Energy Industries (AEIS) 0.00 28 71.43
Aircastle Ltd 0.00 700 NEW 31.43
BGC Partners (BGCP) 0.00 1443 +41% 6.24
Boston Private Financial Holdings (BPFH) 0.00 821 12.18
Brunswick Corporation (BC) 0.00 118 +8% 59.32
CF Industries Holdings (CF) 0.00 503 -30% 47.71
China Eastern Airlines (CEA) 0.00 174 28.74
Companhia de Saneamento Basi (SBS) 0.00 1379 +37% 15.23
Cogent Communications (CCOI) 0.00 130 69.23
Companhia Paranaense de Energia (ELP) 0.00 3936 17.02
DineEquity (DIN) 0.00 252 83.33
Dycom Industries (DY) 0.00 345 46.38
ESCO Technologies (ESE) 0.00 444 92.34
Graphic Packaging Holding Company (GPK) 0.00 398 17.59
Gulf Island Fabrication (GIFI) 0.00 4000 +33% 5.00
Kadant (KAI) 0.00 7 142.86
Kelly Services (KELYA) 0.00 362 -12% 22.10
Kulicke and Soffa Industries (KLIC) 0.00 95 NEW 31.58
Meritage Homes Corporation (MTH) 0.00 218 59.63
Rogers Communications -cl B 0.00 625 +44% 49.60
Sanderson Farms (SAFM) 0.00 216 175.93
Steel Dynamics (STLD) 0.00 1066 +4% 33.77
Sun Life Financial Inc 0.00 1456 -5% 45.33
Tutor Perini Corporation (TPC) 0.00 1332 12.76
Western Alliance Bancorporation (WAL) 0.00 48 +41% 62.50
Zions Bancorporation (ZION) 0.00 1288 +10% 52.02
ABIOMED (ABMD) 0.00 23 +155% 173.91
Alaska Air (ALK) 0.00 521 +122% 67.18
Amedisys (AMED) 0.00 145 165.52
AMER (UHAL) 0.00 13 384.62
American Equity Investment Life Holding (AEL) 0.00 634 29.97
Apogee Enterprises (APOG) 0.00 313 31.95
Banco Santander-Chile (SAN) 0.00 1002 -50% 22.95
Black Hills Corporation (BKH) 0.00 98 81.63
Cantel Medical (CMN) 0.00 643 71.54
Century Aluminum Company (CENX) 0.00 2632 7.60
Cohu (COHU) 0.00 37 NEW 27.03
Cypress Semiconductor Corporation (CY) 0.00 1824 23.57
EnerSys (ENS) 0.00 249 +5% 76.31
Evercore Partners (EVR) 0.00 195 76.92
Flextronics International Ltd Com Stk 0.00 1382 12.30
Haverty Furniture Companies (HVT) 0.00 1506 -9% 19.92
Herbalife Ltd Com Stk 0.00 744 +4% 47.04
Huntsman Corporation (HUN) 0.00 769 +130% 24.71
International Bancshares Corporation (IBOC) 0.00 77 38.96
Iridium Communications (IRDM) 0.00 391 25.58
iShares MSCI EMU Index (EZU) 0.00 173 40.46
Korn/Ferry International (KFY) 0.00 1175 40.00
Macquarie Infrastructure Company (MIC) 0.00 257 42.80
ManTech International Corporation (MANT) 0.00 164 79.27
Medicines Company (MDCO) 0.00 56 89.29
Minerals Technologies (MTX) 0.00 95 +33% 52.63
Mizuho Financial (MFG) 0.00 498 +65% 4.02
MKS Instruments (MKSI) 0.00 29 NEW 103.45
Oshkosh Corporation (OSK) 0.00 171 93.57
PennantPark Investment (PNNT) 0.00 586 6.83
Perficient (PRFT) 0.00 457 45.95
PolyOne Corporation (POL) 0.00 789 36.76
Universal Forest Products (UFPI) 0.00 483 47.62
World Wrestling Entertainment (WWE) 0.00 337 65.28
Atlas Air Worldwide Holdings (AAWW) 0.00 572 +615% 27.97
AllianceBernstein Holding (AB) 0.00 67 29.85
American Campus Communities (ACC) 0.00 551 +96% 47.19
Atrion Corporation (ATRI) 0.00 9 -40% 777.78
Actuant Corporation (ATU) 0.00 142 28.17
Armstrong World Industries (AWI) 0.00 187 96.26
Acuity Brands (AYI) 0.00 461 +6% 138.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 5332 -30% 5.63
Banco de Chile (BCH) 0.00 3139 -28% 21.03
Benchmark Electronics (BHE) 0.00 165 36.36
Bio-Rad Laboratories (BIO) 0.00 178 370.79
Bruker Corporation (BRKR) 0.00 107 46.73
Cheesecake Factory Incorporated (CAKE) 0.00 164 +5% 36.59
Companhia Brasileira de Distrib. (CBD) 0.00 433 +146% 20.79
Community Bank System (CBU) 0.00 43 69.77
Cabot Microelectronics Corporation (CCMP) 0.00 128 140.62
Coeur d'Alene Mines Corporation (CDE) 0.00 1499 8.01
Cognex Corporation (CGNX) 0.00 446 56.05
Mack-Cali Realty (CLI) 0.00 1105 +9% 23.53
Chipotle Mexican Grill (CMG) 0.00 71 +129% 830.99
Cinemark Holdings (CNK) 0.00 1896 33.76
Columbia Sportswear Company (COLM) 0.00 199 -2% 100.50
Copa Holdings Sa-class A 0.00 14 142.86
Cirrus Logic (CRUS) 0.00 298 83.89
Cooper Tire & Rubber Company (CTB) 0.00 555 +28% 28.83
Deutsche Bank Ag-registered 0.00 4778 -4% 7.74
Dime Community Bancshares (DCOM) 0.00 28 35.71
Douglas Emmett (DEI) 0.00 1196 44.31
Diodes Incorporated (DIOD) 0.00 288 55.56
DiamondRock Hospitality Company (DRH) 0.00 178 11.24
Dril-Quip (DRQ) 0.00 826 47.22
Emergent BioSolutions (EBS) 0.00 114 52.63
El Paso Electric Company (EE) 0.00 72 69.44
Euronet Worldwide (EEFT) 0.00 165 157.58
Elbit Systems Ltd 0.00 248 153.23
Energy Transfer Equity (ETE) 0.00 2307 -22% 13.00
Exelixis (EXEL) 0.00 53 -72% 18.87
First Financial Bankshares (FFIN) 0.00 458 34.93
FMC Corporation (FMC) 0.00 554 99.28
Fulton Financial (FULT) 0.00 828 NEW 16.91
Genesis Energy (GEL) 0.00 340 20.59
G-III Apparel (GIII) 0.00 193 31.09
GameStop (GME) 0.00 4349 -2% 5.98
HEICO Corporation (HEI) 0.00 133 -5% 112.78
Hibbett Sports (HIBB) 0.00 129 31.01
Helix Energy Solutions (HLX) 0.00 262 11.45
Infinera (INFN) 0.00 251 7.97
IPG Photonics Corporation (IPGP) 0.00 105 142.86
Innophos Holdings (IPHS) 0.00 266 33.83
Jabil Circuit (JBL) 0.00 223 +72% 40.36
Kirby Corporation (KEX) 0.00 273 +42% 87.91
Koppers Holdings (KOP) 0.00 220 36.36
Kilroy Realty Corporation (KRC) 0.00 526 83.65
Lithia Motors (LAD) 0.00 7 142.86
Alliant Energy Corporation (LNT) 0.00 917 +24% 54.53
Manhattan Associates (MANH) 0.00 285 -25% 80.70
MGE Energy (MGEE) 0.00 256 78.12
Middleby Corporation (MIDD) 0.00 151 -3% 112.58
Mobile Mini (MINI) 0.00 74 40.54
MarketAxess Holdings (MKTX) 0.00 159 +218% 377.36
Morningstar (MORN) 0.00 156 -3% 153.85
Vail Resorts (MTN) 0.00 55 236.36
Nordson Corporation (NDSN) 0.00 52 +26% 153.85
New Jersey Resources Corporation (NJR) 0.00 122 NEW 40.98
EnPro Industries (NPO) 0.00 135 +3% 66.67
NuStar Energy (NS) 0.00 500 -28% 26.00
Northwest Bancshares (NWBI) 0.00 175 17.14
Omega Healthcare Investors (OHI) 0.00 913 42.72
Oceaneering International (OII) 0.00 3733 +1775% 15.00
Oil States International (OIS) 0.00 2435 16.43
Omnicell (OMCL) 0.00 544 +237% 80.88
Oxford Industries (OXM) 0.00 55 -5% 72.73
Pegasystems (PEGA) 0.00 443 79.01
Plexus (PLXS) 0.00 118 76.27
Prudential Public Limited Company (PUK) 0.00 685 +10% 37.96
Raven Industries (RAVN) 0.00 615 34.15
Raymond James Financial (RJF) 0.00 134 -54% 89.55
Renasant (RNST) 0.00 189 37.04
Rogers Corporation (ROG) 0.00 103 -6% 126.21
Rush Enterprises (RUSHA) 0.00 237 46.41
Steven Madden (SHOO) 0.00 391 43.48
Selective Insurance (SIGI) 0.00 111 63.06
South Jersey Industries (SJI) 0.00 101 29.70
Semtech Corporation (SMTC) 0.00 61 49.18
SPX Corporation (SPW) 0.00 71 56.34
Seaspan Corp 0.00 1551 14.18
Banco Santander, S.A. (STD) 0.00 7940 -37% 4.16
Teledyne Technologies Incorporated (TDY) 0.00 96 +62% 343.75
Terex Corporation (TEX) 0.00 249 +71% 28.11
Tempur-Pedic International (TPX) 0.00 64 93.75
Trinity Industries (TRN) 0.00 2036 +35% 22.10
Tata Motors (TTM) 0.00 4792 +24% 12.94
TTM Technologies (TTMI) 0.00 1218 14.78
Ternium S.A. (TX) 0.00 181 22.10
Textron (TXT) 0.00 355 -14% 45.07
United Bankshares (UBSI) 0.00 91 43.96
UGI Corporation (UGI) 0.00 334 +466% 44.91
Unitil Corporation (UTL) 0.00 186 +3% 59.14
West Pharmaceutical Services (WST) 0.00 58 155.17
Cimarex Energy Co 0.00 834 +50% 52.76
China Southern Airlines (ZNH) 0.00 44 -57% 22.73
Aluminum Corp. of China (ACH) 0.00 1200 +61% 8.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 216 64.81
AK Steel Holding Corporation (AKS) 0.00 415 2.41
Allegiant Travel Company (ALGT) 0.00 11 181.82
Banco Bradesco SA (BBD) 0.00 6711 8.94
BorgWarner (BWA) 0.00 525 43.81
Cathay General Ban (CATY) 0.00 186 +195% 37.63
California Water Service (CWT) 0.00 856 51.40
Deckers Outdoor Corporation (DECK) 0.00 47 -14% 170.21
Flowserve Corporation (FLS) 0.00 357 -3% 50.42
F.N.B. Corporation (FNB) 0.00 1465 12.97
Gildan Activewear Inc Com Cad 0.00 521 +75% 28.79
Genesee & Wyoming (GWR) 0.00 0 0.00
Haynes International (HAYN) 0.00 389 35.99
Harmony Gold Mining (HMY) 0.00 1831 3.82
Hexcel Corporation (HXL) 0.00 284 73.94
KLA-Tencor Corporation (KLAC) 0.00 352 +8% 178.98
Knoll (KNL) 0.00 35 28.57
China Life Insurance Company (LFC) 0.00 1926 -11% 14.02
Cheniere Energy (LNG) 0.00 309 -18% 61.49
MGM Resorts International. (MGM) 0.00 653 +27% 33.69
Monro Muffler Brake (MNRO) 0.00 100 80.00
Molina Healthcare (MOH) 0.00 94 138.30
Monolithic Power Systems (MPWR) 0.00 62 +3% 177.42
Neurocrine Biosciences (NBIX) 0.00 159 106.92
Old Dominion Freight Line (ODFL) 0.00 103 +128% 194.17
Children's Place Retail Stores (PLCE) 0.00 71 56.34
Shenandoah Telecommunications Company (SHEN) 0.00 450 42.22
Silicon Laboratories (SLAB) 0.00 218 114.68
TriCo Bancshares (TCBK) 0.00 235 42.55
TFS Financial Corporation (TFSL) 0.00 744 +43% 20.16
Tompkins Financial Corporation (TMP) 0.00 29 103.45
Tennant Company (TNC) 0.00 50 80.00
Texas Roadhouse (TXRH) 0.00 322 +41% 55.90
Tyler Technologies (TYL) 0.00 138 +245% 297.10
Unilever (UL) 0.00 1145 56.77
United Therapeutics Corporation (UTHR) 0.00 347 +356% 89.34
Vector (VGR) 0.00 273 14.65
Wabtec Corporation (WAB) 0.00 589 +12% 78.10
Aqua America (WTR) 0.00 1286 46.66
United States Steel Corporation (X) 0.00 1659 +23% 11.45
Agree Realty Corporation (ADC) 0.00 59 -4% 67.80
Agnico Com 0.00 931 -9% 61.22
ALLETE (ALE) 0.00 114 +470% 78.95
A. O. Smith Corporation (AOS) 0.00 478 -8% 48.12
Associated Banc- (ASBC) 0.00 55 18.18
Berkshire Hills Ban (BHLB) 0.00 240 33.33
Bancolombia S.A. (CIB) 0.00 802 -46% 54.86
CONMED Corporation (CNMD) 0.00 100 +12% 110.00
Callon Pete Co Del Com Stk 0.00 1873 +79% 4.81
Cubic Corporation (CUB) 0.00 200 65.00
Carnival (CUK) 0.00 401 -84% 47.38
Duke Realty Corporation (DRE) 0.00 1070 +169% 34.58
Ennis (EBF) 0.00 781 -53% 21.77
EastGroup Properties (EGP) 0.00 50 +19% 140.00
ENGlobal Corporation (ENG) 0.00 20000 NEW 1.00
Extra Space Storage (EXR) 0.00 252 +54% 107.14
First Commonwealth Financial (FCF) 0.00 485 14.43
Fresenius Medical Care AG & Co. (FMS) 0.00 9 -94% 0.00
H.B. Fuller Company (FUL) 0.00 22 NEW 45.45
Hancock Holding Company (HBHC) 0.00 762 43.31
Healthcare Services (HCSG) 0.00 521 +864% 24.95
Home BancShares (HOMB) 0.00 239 20.92
IBERIABANK Corporation (IBKC) 0.00 28 -71% 71.43
ICU Medical, Incorporated (ICUI) 0.00 87 +1640% 183.91
Ingles Markets, Incorporated (IMKTA) 0.00 24 41.67
Inter Parfums (IPAR) 0.00 4 NEW 0.00
Korea Electric Power Corporation (KEP) 0.00 1329 +45% 12.04
Kinross Gold Corp New 0.00 5974 +11% 4.69
LHC (LHCG) 0.00 30 133.33
Luminex Corporation (LMNX) 0.00 2500 23.20
MasTec (MTZ) 0.00 108 64.81
National Fuel Gas (NFG) 0.00 240 +49% 45.83
NorthWestern Corporation (NWE) 0.00 686 71.43
Corporate Office Properties Trust (OFC) 0.00 135 29.63
Owens & Minor (OMI) 0.00 1118 5.37
Ormat Technologies (ORA) 0.00 178 73.03
Old Second Ban (OSBC) 0.00 81 12.35
Open Text Corp Com 0.00 491 -24% 44.81
Otter Tail Corporation (OTTR) 0.00 1000 51.00
Pinnacle Financial Partners (PNFP) 0.00 239 62.76
SJW (SJW) 0.00 249 72.29
Scotts Miracle-Gro Company (SMG) 0.00 36 111.11
SYNNEX Corporation (SNX) 0.00 231 129.87
Sasol (SSL) 0.00 652 +124% 21.47
S&T; Ban (STBA) 0.00 65 46.15
Sunopta Inc Com 0.00 2250 2.67
Stamps (STMP) 0.00 88 79.55
Schweitzer-Mauduit International (SWM) 0.00 80 37.50
Standex Int'l (SXI) 0.00 233 77.25
Tech Data Corporation (TECD) 0.00 84 142.86
TreeHouse Foods (THS) 0.00 529 49.15
Urstadt Biddle Properties (UBA) 0.00 129 23.26
U.S. Lime & Minerals (USLM) 0.00 178 -11% 89.89
Vicor Corporation (VICR) 0.00 165 48.48
Viad (VVI) 0.00 25 80.00
Washington Trust Ban (WASH) 0.00 25 NEW 40.00
Wipro (WIT) 0.00 8692 -34% 3.80
Westlake Chemical Corporation (WLK) 0.00 319 +17% 68.97
WesBan (WSBC) 0.00 70 42.86
Watts Water Technologies (WTS) 0.00 223 98.65
Federal Agricultural Mortgage (AGM) 0.00 29 +16% 68.97
Albemarle Corporation (ALB) 0.00 205 -35% 73.17
AZZ Incorporated (AZZ) 0.00 300 46.67
Cass Information Systems (CASS) 0.00 422 56.87
Globalstar (GSAT) 0.00 111600 0.52
Halozyme Therapeutics (HALO) 0.00 175 17.14
Imax Corp Cad Com (usd) 0.00 65 15.38
OceanFirst Financial (OCFC) 0.00 180 27.78
OraSure Technologies (OSUR) 0.00 4855 NEW 8.03
Southern Copper Corporation (SCCO) 0.00 647 +103% 41.73
PDF Solutions (PDFS) 0.00 50 -46% 20.00
PNM Resources (PNM) 0.00 43 +38% 46.51
SIGA Technologies (SIGA) 0.00 8000 4.75
Silicon Motion Technology (SIMO) 0.00 60 50.00
Triumph (TGI) 0.00 504 25.79
Trimas Corporation (TRS) 0.00 119 33.61
United Natural Foods (UNFI) 0.00 1493 8.71
U.S. Physical Therapy (USPH) 0.00 430 113.95
Woodward Governor Company (WGOV) 0.00 4 0.00
Erie Indemnity Company (ERIE) 0.00 159 -23% 163.52
GOLAR LNG Limited Com 0.00 62 NEW 16.13
Guangshen Railway (GSH) 0.00 2399 +523% 16.67
LTC Properties (LTC) 0.00 220 45.45
Middlesex Water Company (MSEX) 0.00 132 60.61
Neogen Corporation (NEOG) 0.00 361 66.48
NVE Corporation (NVEC) 0.00 10 -77% 100.00
Rex American Resources (REX) 0.00 166 +12% 84.34
Sunstone Hotel Investors (SHO) 0.00 65 -5% 15.38
Teradyne (TER) 0.00 866 68.13
Zix Corporation (ZIXI) 0.00 30 0.00
Extreme Networks (EXTR) 0.00 421 -8% 7.13
Getty Realty (GTY) 0.00 61 NEW 32.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 93 64.52
PetMed Express (PETS) 0.00 107 28.04
Taubman Centers (TCO) 0.00 173 NEW 28.90
Alexandria Real Estate Equities (ARE) 0.00 235 +46% 161.70
Alnylam Pharmaceuticals (ALNY) 0.00 83 +33% 120.48
Capital Senior Living Corporation (CSU) 0.00 399 2.51
Federal Realty Inv. Trust (FRT) 0.00 32 +39% 125.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1395 24.37
National Health Investors (NHI) 0.00 16 NEW 62.50
National Instruments (NATI) 0.00 718 +16% 41.78
Prospect Capital Corporation (PSEC) 0.00 511 5.87
Aspen Technology (AZPN) 0.00 28 -47% 107.14
Carpenter Technology Corporation (CRS) 0.00 130 46.15
WSFS Financial Corporation (WSFS) 0.00 250 44.00
Apollo Commercial Real Est. Finance (ARI) 0.00 1903 -38% 18.39
Central Garden & Pet (CENTA) 0.00 594 28.62
Cerus Corporation (CERS) 0.00 1441 4.16
Columbia Banking System (COLB) 0.00 415 40.96
Dana Holding Corporation (DAN) 0.00 672 +10% 17.86
EQT Corporation (EQT) 0.00 1360 +946% 11.03
Flexsteel Industries (FLXS) 0.00 87 22.99
Gran Tierra Energy Inc 0.00 4955 -74% 1.21
Iamgold Corp 0.00 1732 +20% 3.46
iShares Dow Jones US Home Const. (ITB) 0.00 1142 -7% 44.66
K12 (LRN) 0.00 389 +342% 20.57
Kennedy-Wilson Holdings (KW) 0.00 121 24.79
MYR (MYRG) 0.00 262 NEW 34.35
Miller Industries (MLR) 0.00 52 38.46
PROS Holdings (PRO) 0.00 378 NEW 60.85
SM Energy (SM) 0.00 472 10.59
Teck Resources Ltd cl b 0.00 559 -22% 17.89
Nabors Industries Ltd shs 0.00 1392 2.87
Blackrock Kelso Capital (BKCC) 0.00 4322 NEW 4.86
Hyatt Hotels Corporation (H) 0.00 26 -80% 76.92
PAR Technology Corporation (PTC) 0.00 50 40.00
B&G; Foods (BGS) 0.00 135 +87% 14.81
John B. Sanfilippo & Son (JBSS) 0.00 23 86.96
Suncor Energy Inc New 0.00 426 -21% 32.86
Westport Innovations Com New 0.00 100 0.00
China Yuchai Intl Ltd 0.00 1446 +309% 13.14
Manulife Finl Corp 0.00 1001 -16% 19.98
Royal Bank of Scotland (RBS) 0.00 3232 +32% 6.50
Macerich Company (MAC) 0.00 604 -55% 26.49
AECOM Technology Corporation (ACM) 0.00 368 43.48
Altra Holdings (AIMC) 0.00 177 -12% 33.90
Ball Corporation (BLL) 0.00 426 -35% 65.73
CBOE Holdings (CBOE) 0.00 145 +29% 117.24
CNO Financial (CNO) 0.00 125 16.00
Green Plains Renewable Energy (GPRE) 0.00 209 14.35
GSE Systems (GVP) 0.00 33000 NEW 1.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 365 -8% 128.77
iShares Russell 3000 Index (IWV) 0.00 163 -14% 190.18
Kimco Realty Corporation (KIM) 0.00 1018 20.63
Liberty Property Trust (LRY) 0.00 34 NEW 58.82
Masimo Corporation (MASI) 0.00 66 151.52
ProShares Ultra S&P500; (SSO) 0.00 136 154.41
ProShares Ultra QQQ (QLD) 0.00 195 123.08
ProShares Ultra Russell2000 (UWM) 0.00 196 76.53
Regency Centers Corporation (REG) 0.00 5 -91% 0.00
Select Medical Holdings Corporation (SEM) 0.00 2398 23.35
Signet Jewelers Limited 0.00 831 21.66
Weingarten Realty Investors (WRI) 0.00 177 33.90
Bank Of America Corporation preferred 0.00 43 1441.86
iShares Dow Jones US Basic Mater. (IYM) 0.00 230 100.00
National CineMedia (NCMI) 0.00 586 -2% 6.83
BRF Brasil Foods SA (BRFS) 0.00 345 -64% 8.70
KAR Auction Services (KAR) 0.00 107 18.69
UDR (UDR) 0.00 224 44.64
iShares Silver Trust (SLV) 0.00 946 16.91
iShares Dow Jones US Tele (IYZ) 0.00 2240 29.91
Sify Technologies (SIFY) 0.00 1000 1.00
Templeton Dragon Fund (TDF) 0.00 844 18.96
Generac Holdings (GNRC) 0.00 154 97.40
Oasis Petroleum (OAS) 0.00 1755 -45% 3.42
Nordic American Tanker Shippin 0.00 2224 4.95
Achillion Pharmaceuticals (ACHN) 0.00 4000 NEW 6.00
Verint Systems (VRNT) 0.00 70 57.14
Green Dot Corporation (GDOT) 0.00 72 -87% 27.78
QEP Resources (QEP) 0.00 1069 +37% 4.68
RealPage (RP) 0.00 230 +15% 52.17
Quad/Graphics (QUAD) 0.00 184 +138% 5.43
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 21 47.62
iShares MSCI EAFE Value Index (EFV) 0.00 886 -21% 49.66
Pebblebrook Hotel Trust (PEB) 0.00 32 NEW 31.25
SPDR S&P; China (GXC) 0.00 250 NEW 104.00
WisdomTree India Earnings Fund (EPI) 0.00 483 24.84
Uranium Energy (UEC) 0.00 5000 NEW 1.00
Willamette Valley Vineyards (WVVI) 0.00 200 5.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 750 +400% 46.67
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 225 13.33
Cohen & Steers infrastucture Fund (UTF) 0.00 2332 26.16
Cohen & Steers Quality Income Realty (RQI) 0.00 300 13.33
Eaton Vance Tax-advntg Glbl Di 0.00 1385 18.05
Echo Global Logistics (ECHO) 0.00 105 19.05
Embraer S A Adr adr 0.00 714 -27% 19.61
First Trust DJ Internet Index Fund (FDN) 0.00 460 -46% 139.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 1125 36.44
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 1244 27.33
Inphi Corporation (IPHI) 0.00 41 73.17
Sabra Health Care REIT (SBRA) 0.00 188 -16% 21.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 128 -55% 54.69
Gabelli Dividend & Income Trust (GDV) 0.00 1000 22.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 1951 11.28
Vishay Precision (VPG) 0.00 2 0.00
LeMaitre Vascular (LMAT) 0.00 8 NEW 0.00
Ameris Ban (ABCB) 0.00 9 0.00
Arrow Financial Corporation (AROW) 0.00 31 +3% 32.26
BioSpecifics Technologies (BSTC) 0.00 22 45.45
Bridge Ban (BDGE) 0.00 135 37.04
Citizens & Northern Corporation (CZNC) 0.00 231 30.30
CoreSite Realty (COR) 0.00 95 115.79
Howard Hughes (HHC) 0.00 271 -51% 125.46
Ligand Pharmaceuticals In 0.00 6 166.67
Main Street Capital Corporation (MAIN) 0.00 676 42.90
One Liberty Properties (OLP) 0.00 33 30.30
Pacific Biosciences of California (PACB) 0.00 10640 +201% 5.17
SPS Commerce (SPSC) 0.00 150 53.33
Ss&c Technologies Holding 0.00 280 +90% 60.71
Simmons First National Corporation (SFNC) 0.00 70 28.57
Vanguard Pacific ETF (VPL) 0.00 553 68.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 433 -55% 106.24
Vanguard Long-Term Bond ETF (BLV) 0.00 310 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 7040 +52% 7.39
Takeda Pharmaceutical (TKPYY) 0.00 1963 +30% 19.87
New America High Income Fund I 0.00 1 0.00
Vanguard Information Technology ETF (VGT) 0.00 171 245.61
iShares Morningstar Large Value (JKF) 0.00 308 116.88
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 376 +3% 29.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 167 NEW 65.87
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 520 +9% 82.69
SPDR DJ International Real Estate ETF (RWX) 0.00 668 38.92
iShares MSCI Germany Index Fund (EWG) 0.00 1500 -8% 29.33
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 35 228.57
iShares MSCI Australia Index Fund (EWA) 0.00 1650 NEW 22.42
Noah Holdings (NOAH) 0.00 416 36.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 821 34.10
iShares Dow Jones US Energy Sector (IYE) 0.00 700 31.43
iShares Morningstar Small Growth (JKK) 0.00 285 210.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 454 48.46
iShares MSCI Switzerland Index Fund (EWL) 0.00 100 40.00
iShares S&P; Global Energy Sector (IXC) 0.00 700 -22% 31.43
ACADIA Pharmaceuticals (ACAD) 0.00 162 43.21
Tortoise Energy Infrastructure (TYG) 0.00 628 +109% 17.52
Horizon Ban (HBNC) 0.00 332 18.07
iShares Morningstar Mid Core Index (JKG) 0.00 19 210.53
iShares Morningstar Mid Growth Idx (JKH) 0.00 18 277.78
PrimeEnergy Corporation (PNRG) 0.00 206 150.49
QCR Holdings (QCRH) 0.00 791 44.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 974 54.41
WisdomTree Emerging Markets Eq (DEM) 0.00 1266 45.81
Enerplus Corp 0.00 531 NEW 7.53
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1116 14.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 3970 16.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1316 +19% 10.64
Eaton Vance Risk Managed Diversified (ETJ) 0.00 3442 9.30
iShares Russell 3000 Growth Index (IWZ) 0.00 728 67.31
iShares S&P; Global Consumer Staple (KXI) 0.00 100 60.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 136 7.35
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 68 44.12
SPDR KBW Capital Markets (KCE) 0.00 56 53.57
TCW Strategic Income Fund (TSI) 0.00 1600 5.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1039 53.90
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 1050 +31% 19.05
Targa Res Corp 0.00 442 +40% 40.72
Franklin Universal Trust (FT) 0.00 2800 7.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 921 52.12
Bitauto Hldg (BITA) 0.00 140 14.29
Blackrock Health Sciences Trust (BME) 0.00 518 +34% 42.47
Eaton Vance Municipal Bond Fund (EIM) 0.00 245 12.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 934 25.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1844 35.79
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 47 85.11
iShares S&P; Global Infrastructure Index (IGF) 0.00 125 48.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 128 78.12
MFS Municipal Income Trust (MFM) 0.00 1025 6.83
Pimco CA Muni. Income Fund II (PCK) 0.00 1500 10.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 856 +5% 65.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 508 31.50
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 63 -76% 31.75
SPDR Barclays Capital TIPS (IPE) 0.00 26 38.46
SPDR Barclays Capital Inter Term (ITE) 0.00 260 30.77
SPDR DJ Wilshire Small Cap (SLY) 0.00 16 NEW 62.50
Vanguard Extended Duration ETF (EDV) 0.00 149 +2% 127.52
James Hardie Industries SE (JHX) 0.00 845 +28% 20.12
Fly Leasing (FLY) 0.00 1813 19.86
SPDR Dow Jones Global Real Estate (RWO) 0.00 77 51.95
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 605 24.79
Sprott Physical Gold Trust (PHYS) 0.00 60 16.67
Walker & Dunlop (WD) 0.00 181 66.30
SPDR S&P; International Dividend (DWX) 0.00 439 41.00
JinkoSolar Holding (JKS) 0.00 850 -6% 22.35
TAL Education (XRS) 0.00 610 +47% 47.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 400 60.00
Pembina Pipeline Corp 0.00 810 0.00
New York Mortgage Trust (NYMT) 0.00 1808 -75% 6.08
Ellsworth Fund (ECF) 0.00 750 12.00
Nuveen Ins Ca Tx Fr Adv Mun 0.00 467 14.99
Blackrock Muniyield California Ins Fund (MCA) 0.00 2125 14.12
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 450 24.44
Visteon Corporation (VC) 0.00 41 97.56
ProShares Ultra MidCap400 (MVV) 0.00 351 45.58
Vermilion Energy (VET) 0.00 89 +102% 11.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 447 145.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 117 34.19
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 233 38.63
Ishares Tr zealand invst 0.00 632 56.96
Transcat (TRNS) 0.00 1446 31.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 29 68.97
FutureFuel (FTFL) 0.00 138 14.49
Sprott Physical Silver Tr tr unit 0.00 14 0.00
AtriCure (ATRC) 0.00 1000 33.00
Independent Bank Corporation (IBCP) 0.00 53 18.87
shares First Bancorp P R 0.00 2785 10.41
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1071 35.48
SPDR DJ Wilshire Large Cap (ELR) 0.00 260 38.46
Central Valley Community Ban (CVCY) 0.00 1000 22.00
Ishares Tr rus200 grw idx 0.00 40 100.00
Manhattan Bridge Capital (LOAN) 0.00 17702 -16% 1.02
Vanguard Scottsdale Fds vng rus2000grw 0.00 8 125.00
Ishares Tr cmn 0.00 58 -50% 103.45
Cooper Standard Holdings Inc 0.00 22 NEW 45.45
American Intl Group Inc 0.00 98 10.20
Huntington Ingalls Inds. Inc. 0.00 38 +90% 263.16
Meritor Inc 0.00 400 25.00
Carter Bank & Trust Martinsvil 0.00 83 NEW 24.10
Insperity Inc 0.00 37 -59% 81.08
Materion Corporation 0.00 165 60.61
USD.001 Central Pacific Financial Co 0.00 59 33.90
Bankunited Inc Com 0.00 234 38.46
Summit Hotel Properties Inc 0.00 662 12.08
Preferred Apartment Communitie 0.00 854 +216% 12.88
Acelrx Pharmaceuticals Inc 0.00 4017 1.99
Interxion Holding N.v shs 0.00 220 81.82
D Spdr Series Trust 0.00 350 68.57
Fortis Inc 0.00 869 -11% 41.43
Sanofi Aventis Wi Conval Rt 0.00 409 0.00
Suzano Papel E Celulo-sp Adr 0.00 1304 9.12
Claymore Guggenheim Strategic 0.00 3491 18.05
Mosaic Co New 0.00 485 -48% 20.62
Yandex Nv-a 0.00 310 41.94
Air Lease Corp Com 0.00 813 -4% 47.97
Spirit Airlines Inc Com 0.00 127 39.37
United Cmnty Bks Ga Cap Stk 0.00 498 30.12
Amc Networks Inc Cl A 0.00 79 -60% 37.97
Hollyfrontier Corp 0.00 150 +20% 53.33
Wendy's/arby's Group 0.00 200 20.00
Plug Power Inc 0.00 250 4.00
Boingo Wireless Inc 0.00 216 NEW 9.26
21vianet Group Inc Adr adr 0.00 231 8.66
New Mountain Finance Corp 0.00 1000 14.00
Pvh Corporation 0.00 455 105.49
Ag Mtg Invt Tr 0.00 1119 +49% 15.19
Cubesmart 0.00 397 +212% 30.23
Pimco Etf Tr 0-5 high yield 0.00 64 +113% 93.75
First Trust Cloud Computing Et 0.00 87 NEW 57.47
Dunkin' Brands Group 0.00 184 +49% 76.09
Suncoke Energy 0.00 157 NEW 6.37
Tim Participacoes Sa-adr spon 0.00 1000 +131% 19.00
Wesco Aircraft Holdings 0.00 902 11.09
Fortune Brands 0.00 969 65.02
Agenus 0.00 415 4.82
Western Copper And Gold Cor adr 0.00 6 0.00
Xylem 0.00 645 79.07
Marriott Vacations Wrldwde Cp 0.00 342 128.65
J Global 0.00 197 +8% 91.37
Moneygram International 0.00 12 0.00
Sunpower 0.00 1153 7.81
Acadia Healthcare 0.00 26 -52% 38.46
Clovis Oncology 0.00 800 10.00
Wpx Energy 0.00 878 -22% 13.67
Hanmi Financial 0.00 205 19.51
Zynga 0.00 687 -25% 5.82
Advisorshares Tr trimtabs flt 0.00 451 75.39
Jazz Pharmaceuticals 0.00 70 +204% 142.86
Telephone And Data Systems 0.00 683 +94% 24.89
Laredo Petroleum Holdings 0.00 666 -82% 3.00
Ishares Inc emrg mrk lc bd 0.00 26 +4% 38.46
United Fire & Casualty 0.00 38 NEW 52.63
Mesoblast Ltd- Spon 0.00 539 7.42
Spdr Ser Tr cmn 0.00 378 -93% 31.75
Spdr Series Trust aerospace def 0.00 108 111.11
MCEWEN MINING 0.00 1395 NEW 1.43
Post Holdings Inc Common 0.00 224 +173% 107.14
Spdr Short-term High Yield mf 0.00 402 +1048% 27.36
Us Silica Hldgs 0.00 139 -70% 7.19
Microvision Inc Del 0.00 25 0.00
Matador Resources 0.00 138 -71% 14.49
Allison Transmission Hldngs I 0.00 493 +7% 48.68
Proto Labs 0.00 277 101.08
Verastem 0.00 17000 -22% 1.35
Retail Properties Of America 0.00 140 14.29
Ishares Inc msci glb agri 0.00 710 29.58
Spdr Ser Tr shrt trsry etf 0.00 261 30.65
Caesar Stone Sdot Yam 0.00 49 20.41
Depository Vipshop Holdings Ltd - Ads receipt 0.00 3149 14.29
Gaslog Ltd shs 0.00 91 NEW 10.99
Popular 0.00 309 58.25
Pdc Energy 0.00 253 NEW 27.67
Ingredion Incorporated 0.00 697 +6% 93.26
Lpl Financial Holdings 0.00 33 90.91
Matson 0.00 346 40.46
Proofpoint 0.00 111 117.12
Alexander & Baldwin 0.00 844 -19% 21.33
Ares Coml Real Estate 0.00 356 +199% 16.85
Grifols S A Sponsored Adr R 0.00 477 +82% 23.06
Ishares Inc emrgmkt dividx 0.00 162 43.21
Global X Fds glbl x mlp etf 0.00 1177 7.65
Ishares Inc msci glb energ 0.00 265 18.87
Ishares Inc etf 0.00 42 47.62
Customers Ban 0.00 207 24.15
Sarepta Therapeutics 0.00 52 +36% 134.62
Five Below 0.00 15 133.33
Globus Med Inc cl a 0.00 34 NEW 58.82
Hometrust Bancshares 0.00 83 24.10
Lan Airlines Sa- Adr stock 0.00 589 10.19
Tenet Healthcare Corporation stock 0.00 527 +11% 37.95
Axogen 0.00 3002 17.99
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 883 NEW 13.59
Qualys 0.00 194 +331% 82.47
Israel Chemicals 0.00 2178 -70% 4.59
Stratasys 0.00 8 0.00
Prothena 0.00 113 17.70
Realogy Hldgs 0.00 2826 +4% 9.55
Pbf Energy Inc cl a 0.00 246 32.52
Intercept Pharmaceuticals In 0.00 22 136.36
Ptc 0.00 432 74.07
Daqo New Energy Corp- 0.00 81 49.38
Spdr Ser Tr fund 0.00 50 140.00
L Brands 0.00 321 +2818% 18.69
Boise Cascade 0.00 427 37.47
Sibanye Gold 0.00 1628 9.83
Pimco Dynamic Credit Income other 0.00 571 +4% 24.52
Utstarcom Holdings 0.00 83 0.00
Bright Horizons Fam Sol In D 0.00 8 -50% 125.00
Norwegian Cruise Line Hldgs shs 0.00 458 +8% 58.95
Ishares Inc Em Hgh Yld Bd other 0.00 520 -44% 48.08
Ishares Incglobal High Yi equity 0.00 42 47.62
Orchid Is Cap 0.00 386 +24% 5.18
22nd Centy 0.00 50 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 1687 18.38
Blackstone Mtg Tr 0.00 929 37.67
Lyon William Homes cl a 0.00 541 20.33
Cambria Etf Tr shshld yield etf 0.00 88 NEW 45.45
First Tr Exchange Traded Fd senior ln fd 0.00 386 46.63
Doubleline Income Solutions 0.00 91 21.98
* Armada Hoffler Pptys 0.00 248 20.16
Qiwi 0.00 254 19.69
Mallinckrodt Pub 0.00 3 0.00
News 0.00 1699 +100% 14.13
Sprint 0.00 1991 +8% 5.02
Noodles & Co 0.00 250 4.00
Taylor Morrison Hom 0.00 87 22.99
Hd Supply 0.00 173 +380% 40.46
Banc Of California 0.00 209 19.14
Coty Inc Cl A 0.00 2528 +19% 11.08
Gw Pharmaceuticals Plc ads 0.00 67 104.48
Orange Sa 0.00 1035 +42% 14.49
National Resh Corp cl a 0.00 38 NEW