SignatureFD

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

Companies in the Signaturefd portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 19.42 3.65M +3% 64.10
Vanguard Dividend Appreciation ETF (VIG) 7.82 787936 +5% 119.58
iShares Russell 1000 Growth Index (IWF) 7.59 572950 +8% 159.63
J P Morgan Exchange Traded F ultra shrt 5.77 1.38M -12% 50.43
Vanguard Star Fd Intl Stk Idxf 5.74 1.34M +6% 51.66
Vanguard Total World Stock Idx Fd (VT) 4.01 646485 +6% 74.82
Ubs Ag Jersey Brh Alerian Infrst 3.92 2.27M +5% 20.85
Vanguard Emerging Markets ETF (VWO) 3.14 941646 +6% 40.26
Coca-Cola Company (KO) 2.79 617152 -14% 54.44
iShares S&P; 100 Index (OEF) 1.35 123550 -2% 131.49
Apple (AAPL) 1.34 72303 +5% 223.97
Berkshire Hathaway (BRK.B) 1.25 72704 -2% 208.02
United Parcel Service (UPS) 0.99 100101 119.82
Rollins (ROL) 0.83 292042 34.07
Amazon (AMZN) 0.73 5054 +7% 1735.85
Microsoft Corporation (MSFT) 0.72 62263 +7% 139.02
Home Depot (HD) 0.66 34263 232.03
Lowe's Companies (LOW) 0.65 70742 109.96
Invesco S&p 500 Low Volatility Etf 0.64 132480 -12% 57.90
Johnson & Johnson (JNJ) 0.51 47539 +14% 129.39
AT&T; (T) 0.49 154740 +18% 37.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.45 118392 46.05
LKQ Corporation (LKQX) 0.43 166672 31.45
Alphabet Inc Class A cs 0.43 4281 +12% 1221.21
Southern Company (SO) 0.38 73238 +12% 61.77
iShares S&P; 500 Index (IVV) 0.35 14035 +4% 298.54
Cisco Systems (CSCO) 0.33 81526 49.41
Procter & Gamble Company (PG) 0.31 29789 124.37
Axis Capital Holdings Ltd 0.31 56131 +174% 66.72
Vanguard Total Stock Market ETF (VTI) 0.31 25135 +8% 150.98
Facebook Inc cl a 0.31 21260 +10% 178.08
JPMorgan Chase & Co. (JPM) 0.30 30818 +12% 117.69
Exxon Mobil Corporation (XOM) 0.28 48261 -5% 70.62
Visa (V) 0.25 17511 +6% 172.01
SPDR DJ International Real Estate ETF (RWX) 0.25 76480 +4% 39.51
Bwx Technologies 0.23 49153 57.21
Verizon Communications (VZ) 0.21 42042 +7% 60.37
Wal-Mart Stores (WMT) 0.20 20195 +9% 118.69
New York Community Ban (NYB) 0.20 195632 12.55
Intel Corporation (INTC) 0.19 43605 +7% 51.53
Pepsi (PEP) 0.19 16712 137.09
Bank of America Corporation (BAC) 0.18 72528 29.17
McDonald's Corporation (MCD) 0.18 9919 +9% 214.74
Walt Disney Company (DIS) 0.17 15970 130.31
Merck & Co (MRK) 0.17 24134 +12% 84.20
Haverty Furniture Companies (HVT) 0.17 102561 20.27
Alphabet Inc Class C cs 0.17 1714 +7% 1218.79
Chevron Corporation (CVX) 0.16 16247 +2% 118.61
Berkshire Hathaway (BRK.A) 0.16 6 +50% 311833.33
Pfizer (PFE) 0.15 50965 -13% 35.93
iShares MSCI EAFE Index Fund (EFA) 0.15 27205 -6% 65.21
Golub Capital BDC (GBDC) 0.15 93416 -13% 18.84
Comcast Corporation (CMCSA) 0.14 37585 +9% 45.07
Boeing Company (BA) 0.14 4447 -20% 380.48
Delta Air Lines (DAL) 0.14 28349 57.60
Vanguard Europe Pacific ETF (VEA) 0.14 41163 +39% 41.08
MasterCard Incorporated (MA) 0.13 5804 -8% 271.54
Northrop Grumman Corporation (NOC) 0.13 4113 +2% 374.91
Wells Fargo & Company (WFC) 0.13 31058 +11% 50.45
Nextera Energy Inc C om 0.13 6967 +10% 232.96
Texas Instruments Incorporated (TXN) 0.13 12217 +7% 129.25
Alibaba Group Holding Ltd Spon 0.13 9026 +26% 167.18
Taiwan Semiconductor Mfg (TSM) 0.12 31320 +20% 46.49
Abbott Laboratories (ABT) 0.12 17446 -3% 83.69
iShares Russell 2000 Index (IWM) 0.12 9930 +9% 151.36
Haverty Furniture Companies (HVT.A) 0.12 75252 19.27
Suntrust Banks Inc $1.00 Par Cmn 0.11 19334 +3% 68.79
Costco Wholesale Corporation (COST) 0.11 4593 +10% 288.05
Novartis AG (NVS) 0.11 15588 +2% 86.93
Amgen (AMGN) 0.11 6727 +13% 193.55
Philip Morris International (PM) 0.11 16920 +9% 75.95
UnitedHealth (UNH) 0.11 6370 -7% 217.27
Accenture 0.11 7087 +11% 192.32
Alerian Mlp Etf(amlp) 0.11 139556 +3% 9.14
Ishares Inc core msci emkt 0.11 27896 -2% 49.00
Union Pacific Corporation (UNP) 0.10 7078 +21% 162.05
Hanesbrands (HBI) 0.10 80638 15.32
Altria (MO) 0.10 30761 -2% 40.90
Royal Dutch Shell (RDS.A) 0.10 19721 -22% 58.87
iShares MSCI ACWI Index Fund (ACWI) 0.10 16114 -6% 73.72
Citigroup Inc 0.10 17458 +7% 69.08
Ishares Tr fltg rate nt 0.10 24549 NEW 50.96
Abbvie 0.10 15553 -6% 75.74
Invesco Variable Rate Investment Grade Etf var rate invt 0.10 50333 NEW 24.89
Adobe Systems Incorporated (ADBE) 0.09 3988 +2% 276.33
United Technologies Corporation (UTX) 0.09 7667 +11% 136.56
iShares Russell 1000 Value Index (IWD) 0.09 8596 +30% 128.32
Starbucks Corporation (SBUX) 0.09 11641 +7% 88.39
Vanguard High Dividend Yield ETF (VYM) 0.09 11936 +509% 88.72
Medtronic 0.09 9771 +12% 108.59
L3harris Technologies Inc Com stock 0.09 5357 NEW 208.70
Consolidated Edison (ED) 0.08 10310 -7% 94.47
Bristol Myers Squibb (BMY) 0.08 19433 +14% 50.69
3M Company (MMM) 0.08 5780 +7% 164.36
AFLAC Incorporated (AFL) 0.08 17797 52.31
Thermo Fisher Scientific (TMO) 0.08 3490 +8% 291.40
Honeywell International (HON) 0.08 5558 169.13
International Business Machines (IBM) 0.08 6584 -37% 145.35
Danaher Corporation (DHR) 0.08 6785 +5% 144.44
Novo Nordisk A/S (NVO) 0.08 17821 +11% 51.68
Oracle Corporation (ORCL) 0.08 17967 +4% 55.05
Toyota Motor Corporation (TM) 0.08 6943 +14% 134.52
iShares Russell Midcap Index Fund (IWR) 0.08 16848 55.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 10424 +1193% 87.20
iShares Barclays TIPS Bond Fund (TIP) 0.08 7913 +3015% 116.26
Schwab Strategic Tr us aggregate b 0.08 17988 +4% 53.87
Duke Energy 0.08 10339 +14% 95.85
Mondelez Int 0.08 17676 -13% 55.33
Invesco Qqq Trust Series 1 0.08 5158 +3% 188.83
BP (BP) 0.07 20914 +11% 38.01
Equifax (EFX) 0.07 6248 +34% 140.69
Lockheed Martin Corporation (LMT) 0.07 2268 +9% 390.21
Stryker Corporation (SYK) 0.07 4024 +6% 216.20
Rbc Cad Com 0.07 10431 +10% 81.20
Vanguard Growth ETF (VUG) 0.07 4906 166.33
Vanguard Value ETF (VTV) 0.07 7250 +21% 111.59
Te Connectivity Ltd for 0.07 8553 +3% 93.18
Popular 0.07 14913 54.05
Chubb 0.07 5025 +22% 161.39
Goldman Sachs Etf Tr treasuryaccess 0.07 8160 100.37
G1 Therapeutics 0.07 37942 22.77
Broadcom Ltd 0.07 3084 +9% 275.94
Infosys Technologies (INFY) 0.06 60613 +6% 11.37
Goldman Sachs (GS) 0.06 3320 +18% 207.23
Fidelity National Information Services (FIS) 0.06 5809 +122% 132.73
Baxter International (BAX) 0.06 7626 +20% 87.46
Eli Lilly & Co. (LLY) 0.06 6638 +4% 111.78
Norfolk Southern (NSC) 0.06 3890 +15% 179.69
General Electric Company (GE) 0.06 74592 -3% 8.94
NVIDIA Corporation (NVDA) 0.06 4398 +8% 174.17
Global Payments (GPN) 0.06 4564 +453% 159.07
Automatic Data Processing (ADP) 0.06 4177 161.36
McKesson Corporation (MCK) 0.06 5014 -7% 136.62
BB&T; Corporation (BBT) 0.06 14620 +15% 53.35
NIKE (NKE) 0.06 8319 +9% 93.88
Unilever N.V. (UN) 0.06 11210 +16% 60.04
QUALCOMM (QCOM) 0.06 8808 +9% 76.29
General Dynamics Corporation (GD) 0.06 3660 +6% 182.79
Fiserv (FISV) 0.06 6687 +43% 103.63
Netflix (NFLX) 0.06 2577 -14% 267.75
SPDR Gold Trust (GLD) 0.06 5434 138.94
salesforce (CRM) 0.06 4627 +18% 148.48
iShares Russell 1000 Index (IWB) 0.06 4273 164.52
BHP Billiton (BHP) 0.06 15259 49.35
British American Tobac (BTI) 0.06 18199 +20% 36.93
Celgene Corporation (CELG) 0.06 7434 +22% 99.27
iShares S&P; 500 Growth Index (IVW) 0.06 4085 +9% 179.93
iShares S&P; SmallCap 600 Index (IJR) 0.06 8729 77.79
Schwab International Equity ETF (SCHF) 0.06 22164 +9% 31.85
Ishares Core Msci Eafe Etf core msci eafe 0.06 12561 +66% 61.06
Anthem 0.06 3153 240.09
Paypal Holdings 0.06 6820 -7% 103.52
Caterpillar (CAT) 0.05 4813 -3% 126.32
Travelers Companies (TRV) 0.05 4389 +2% 148.78
AstraZeneca (AZN) 0.05 14778 +14% 44.59
Raytheon Company (RTN) 0.05 2773 +13% 196.18
CVS Caremark Corporation (CVS) 0.05 10243 +8% 63.07
Colgate-Palmolive Company (CL) 0.05 8591 -2% 73.57
Deere & Company (DE) 0.05 3253 +3% 168.77
Diageo (DEO) 0.05 3686 +5% 163.59
Rio Tinto (RIO) 0.05 11669 -11% 52.10
Sanofi-Aventis SA (SNY) 0.05 14001 +21% 46.35
Target Corporation (TGT) 0.05 5928 +10% 106.95
Biogen Idec (BIIB) 0.05 2469 +40% 232.89
TOTAL S.A. (TOT) 0.05 11858 -8% 52.03
Clorox Company (CLX) 0.05 4152 151.97
Enbridge Inc 0.05 15566 +24% 35.08
Enterprise Products Partners 0.05 19696 +88% 28.58
Lululemon Athletica Inc 0.05 3054 +3% 192.53
Bk Nova Cad Com (usd) 0.05 9915 +22% 56.88
iShares Russell 3000 Index (IWV) 0.05 3528 NEW 173.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 11499 49.92
General Motors Company (GM) 0.05 15508 +3% 37.46
iShares Lehman Short Treasury Bond (SHV) 0.05 5054 -31% 110.61
Schwab U S Broad Market ETF (SCHB) 0.05 7728 -4% 71.04
Schwab U S Large Cap Growth ETF (SCHG) 0.05 7779 +29% 84.07
Fortis Inc 0.05 13090 +46% 42.32
* Proshares Tr S&p 500 Aristo Added 0.05 8208 -13% 71.64
Monster Beverage Corp Com stock 0.05 10916 -34% 58.08
Charter Communications Inc New Cl A cl a 0.05 1337 +8% 412.12
Steris Plc Ord equities 0.05 4206 +161% 144.56
HSBC Holdings (HBC) 0.04 13409 -29% 38.26
BlackRock (BLK) 0.04 1147 +7% 445.51
Assurant (AIZ) 0.04 3380 125.74
American Express Company (AXP) 0.04 4317 -3% 118.37
PNC Financial Services (PNC) 0.04 3339 +8% 140.16
CSX Corporation (CSX) 0.04 6919 +68% 69.23
Sony Corporation (SNE) 0.04 8894 +13% 59.14
Dominion Resources (D) 0.04 5418 +11% 81.03
Kimberly-Clark Corporation (KMB) 0.04 3377 +18% 142.14
Sherwin-Williams Company (SHW) 0.04 830 +4% 549.40
Emerson Electric (EMR) 0.04 8073 +2% 66.89
Analog Devices (ADI) 0.04 4568 +6% 111.65
Cadence Design Systems (CDNS) 0.04 7901 +16% 66.07
Valero Energy Corporation (VLO) 0.04 5616 +3% 85.29
Becton, Dickinson and (BDX) 0.04 1992 +11% 253.01
ConocoPhillips (COP) 0.04 7600 56.97
GlaxoSmithKline (GSK) 0.04 11320 +20% 42.67
KB Financial (KB) 0.04 13439 +21% 35.72
Mitsubishi UFJ Financial (MTU) 0.04 98915 +101% 5.08
Exelon Corporation (EXC) 0.04 10841 -5% 48.34
TJX Companies (TJX) 0.04 9680 +7% 55.79
Illinois Tool Works (ITW) 0.04 3357 +11% 156.39
Anheuser-Busch InBev NV (BUD) 0.04 5570 +10% 95.15
SAP AG (SAP) 0.04 4435 117.93
Prudential Financial (PRU) 0.04 5459 -10% 89.94
Applied Materials (AMAT) 0.04 10010 49.85
Micron Technology (MU) 0.04 11047 +5% 42.82
ABIOMED (ABMD) 0.04 2370 178.06
Universal Display Corporation (PANL) 0.04 2900 167.93
Intuit (INTU) 0.04 1730 +6% 265.90
Medical Properties Trust (MPW) 0.04 26442 -5% 19.55
CenterState Banks (CSFL) 0.04 22109 23.97
Tor Dom Bk Cad Com 0.04 8443 58.27
Technology SPDR (XLK) 0.04 6550 -15% 80.46
iShares Russell Midcap Growth Idx. (IWP) 0.04 3429 +7% 141.44
Sumitomo Mitsui Financial Grp (SMFG) 0.04 70598 -16% 6.84
iShares S&P; 1500 Index Fund (ISI) 0.04 6508 67.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 5058 +1845% 101.82
Spdr Series Trust dj ttl mkt etf 0.04 12774 +490% 36.72
Vanguard Intl Equity Index F glb ex us etf 0.04 9216 +15% 58.59
American Tower Reit 0.04 2255 +8% 221.29
Phillips 66 0.04 4929 +23% 102.45
Servicenow 0.04 1883 +3% 253.85
Vanguard S&p 500 Etf idx fd 0.04 1627 +6% 272.89
Wec Energy Group Inc Com stock 0.04 4474 +15% 94.99
Live Oak Bancshares 0.04 26456 -2% 18.11
S&p Global 0.04 1774 +19% 245.21
Invesco Currencyshares British Pound Sterling Trust etf 0.04 4000 119.25
Linde Plc 0.04 2616 +10% 193.81
Cigna Corp New 0.04 3036 +14% 151.84
Cgi Inc Cl A Sub Vtg stock 0.04 5973 +7% 79.19
ICICI Bank (IBN) 0.03 30108 +3% 12.19
Aercap Holdings Nv Ord Cmn 0.03 5597 +4% 54.67
CME (CME) 0.03 1811 +34% 211.49
U.S. Ban (USB) 0.03 7100 +27% 55.35
Lincoln National Corporation (LNC) 0.03 5804 +4% 60.30
Canadian Natl Ry Co 0.03 4058 +14% 89.95
PPG Industries (PPG) 0.03 2627 +13% 118.39
Paychex (PAYX) 0.03 4802 +20% 82.67
Public Storage (PSA) 0.03 1521 +11% 245.23
Sonoco Products Company (SON) 0.03 5515 +14% 58.20
SYSCO Corporation (SYY) 0.03 4563 79.33
Boston Scientific Corporation (BSX) 0.03 7833 +6% 40.73
Tiffany & Co. (TIF) 0.03 3386 +3% 92.73
Morgan Stanley (MS) 0.03 7508 +4% 42.62
Newell Rubbermaid (NWL) 0.03 16439 18.74
Regions Financial Corporation (RF) 0.03 21403 -4% 15.84
Mid-America Apartment (MAA) 0.03 2471 +10% 129.91
Koninklijke Philips Electronics NV (PHG) 0.03 7468 +7% 46.06
Yum! Brands (YUM) 0.03 3172 +18% 113.49
Air Products & Chemicals (APD) 0.03 1376 +14% 221.66
Allstate Corporation (ALL) 0.03 2856 +9% 108.54
Capital One Financial (COF) 0.03 4607 +7% 90.95
Credit Suisse Group AG (CS) 0.03 25418 -7% 12.20
Intuitive Surgical (ISRG) 0.03 616 +7% 540.58
Marsh & McLennan Companies (MMC) 0.03 3606 +7% 100.11
American Electric Power Company (AEP) 0.03 4042 +11% 93.77
Williams Companies (WMB) 0.03 14202 -4% 24.08
PPL Corporation (PPL) 0.03 10892 -6% 31.49
Roper Industries (ROP) 0.03 857 -6% 357.06
Amdocs Ltd ord 0.03 5378 +30% 66.20
Baidu (BIDU) 0.03 2997 +15% 102.77
Sun Life Financial Inc 0.03 9405 +86% 44.76
Cibc Cad Com 0.03 4752 +43% 82.49
Energy Transfer Equity (ETE) 0.03 24200 +2% 13.10
MetLife (MET) 0.03 6595 +2% 47.16
Park National Corporation (PRK) 0.03 3991 94.71
Raymond James Financial (RJF) 0.03 3887 82.58
Westpac Banking Corporation (WBK) 0.03 16040 +23% 20.01
Banco Bradesco SA (BBD) 0.03 41201 +19% 8.13
Ciena Corporation (CIEN) 0.03 10547 39.25
Carnival (CUK) 0.03 7467 +21% 42.05
ORIX Corporation (IX) 0.03 4590 -20% 75.16
Suncor Energy Inc New 0.03 10361 +24% 31.56
Manulife Finl Corp 0.03 17822 +5% 18.35
Cae Inc 0.03 13092 -3% 25.44
iShares S&P; 500 Value Index (IVE) 0.03 2752 +15% 119.19
iShares S&P; MidCap 400 Index (IJH) 0.03 2116 +45% 193.29
iShares S&P; MidCap 400 Growth (IJK) 0.03 1740 +25% 224.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1269 +14% 269.50
Vanguard Large-Cap ETF (VV) 0.03 2664 -7% 136.26
Dollar General (DG) 0.03 2302 -5% 158.99
SPDR S&P; Dividend (SDY) 0.03 3354 +10% 102.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 4420 84.84
WisdomTree Equity Income Fund (DHS) 0.03 4102 74.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 6880 61.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 9579 +472% 31.94
Chunghwa Telecom Co Ltd - Adr 0.03 8772 -20% 35.68
Kinder Morgan Inc. 0.03 16936 +16% 20.61
Marathon Petroleum Corp 0.03 6571 +5% 60.72
Cbre Group Inc Cl A 0.03 5908 +10% 52.98
Schwab Strategic Tr us dividend eq 0.03 6577 +39% 54.74
Wp Carey 0.03 4681 +8% 89.51
Asml Holding N.v. 0.03 1365 +20% 248.35
Zoetis Inc Cl A 0.03 3339 +13% 124.59
Vodafone Group New Adr F 0.03 15984 +102% 19.89
Crown Castle Intl 0.03 2359 +35% 139.04
Coca Cola European Partners shs 0.03 7065 -2% 55.48
Athene Holding Ltd Cl A 0.03 7905 +15% 42.00
Cloudera 0.03 38564 +55% 8.87
Booking Holdings 0.03 211 +10% 1962.09
Evergy Inc 0.03 6142 +41% 66.59
Equinor Asa Sponsored Adr Adr 0.03 19723 +122% 18.96
Woori Financial Gr Co L adr (3 0.03 9768 +59% 31.22
Tc Energy Corp 0.03 5973 +6% 51.73
Dupont De Nemours Inc Com 0.03 4278 +5% 71.29
* Barrick Gold Corp 0.02 16910 +11% 17.33
China Petroleum & Chemical (SNP) 0.02 4064 +125% 58.81
Cognizant Technology Solutions (CTSH) 0.02 3807 +9% 60.15
SK Tele (SKM) 0.02 11248 -40% 22.23
Petroleo Brasileiro SA (PBR) 0.02 20296 +8% 14.49
China Mobile (CHL) 0.02 6766 -48% 41.38
CMS Energy Corporation (CMS) 0.02 3044 +18% 64.06
Corning Incorporated (GLW) 0.02 6933 -32% 28.56
Hartford Financial Services (HIG) 0.02 3143 +2% 60.45
Charles Schwab Corporation (SCHW) 0.02 6693 -23% 41.83
Bank of New York Mellon Corporation (BK) 0.02 4553 +8% 45.24
Discover Financial Services (DFS) 0.02 3632 +4% 81.22
Ameriprise Financial (AMP) 0.02 1276 +5% 147.34
Moody's Corporation (MCO) 0.02 1394 +11% 205.16
Ecolab (ECL) 0.02 1154 +4% 198.44
FedEx Corporation (FDX) 0.02 1673 +21% 145.85
Republic Services (RSG) 0.02 2371 +8% 86.46
Waste Management (WM) 0.02 1994 +21% 114.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1226 +20% 169.66
Ameren Corporation (AEE) 0.02 3091 79.91
Lennar Corporation (LEN) 0.02 3575 -18% 55.94
Cummins (CMI) 0.02 1253 162.81
Edwards Lifesciences (EW) 0.02 1254 +10% 220.10
Genuine Parts Company (GPC) 0.02 1827 +220% 99.62
Microchip Technology (MCHP) 0.02 2232 +8% 92.74
Stanley Black & Decker (SWK) 0.02 1348 +9% 144.66
T. Rowe Price (TROW) 0.02 1978 +13% 114.26
V.F. Corporation (VFC) 0.02 2775 89.01
Ross Stores (ROST) 0.02 2236 +19% 110.02
Verisign (VRSN) 0.02 980 -17% 188.78
Electronic Arts (ERTS) 0.02 2754 +8% 97.68
Cooper Companies (COO) 0.02 885 297.18
Equity Residential (EQR) 0.02 2181 +9% 86.20
Tyson Foods (TSN) 0.02 3422 86.21
CenturyLink (CTL) 0.02 16682 12.47
Kroger (KR) 0.02 9232 -8% 25.78
HONDA MOTOR (HMC) 0.02 11337 +29% 26.11
Occidental Petroleum Corporation (OXY) 0.02 4931 -6% 44.41
Parker-Hannifin Corporation (PH) 0.02 1059 +3% 180.36
Schlumberger (SLB) 0.02 6590 -4% 34.14
Agilent Technologies Inc C ommon 0.02 2623 76.63
Canadian Pacific Railway Ltd 0.02 981 +15% 222.22
Gilead Sciences (GILD) 0.02 4640 -34% 63.36
EOG Resources (EOG) 0.02 3748 +8% 74.17
Barclays (BCS) 0.02 29448 +17% 7.33
Tootsie Roll Industries (TR) 0.02 5583 +5% 37.08
Advance Auto Parts (AAP) 0.02 1361 165.32
Public Service Enterprise (PEG) 0.02 4179 61.98
Sempra Energy (SRE) 0.02 1955 +7% 147.83
Xcel Energy (XEL) 0.02 4270 +5% 64.87
Magna Intl Inc cl a 0.02 5120 +12% 53.32
American National Insurance Company (ANAT) 0.02 1885 123.61
Aaron's (AAN.A) 0.02 3101 +3% 64.17
POS (PKX) 0.02 5569 +44% 47.23
Ventas (VTR) 0.02 3324 73.10
Amphenol Corporation (APH) 0.02 2343 96.46
Estee Lauder Companies (EL) 0.02 1416 +5% 199.15
Entergy Corporation (ETR) 0.02 1743 +16% 117.61
Companhia de Saneamento Basi (SBS) 0.02 15673 11.87
Eni S.p.A. (E) 0.02 7910 +5% 30.47
Lam Research Corporation (LRCX) 0.02 1256 +2% 230.89
Assured Guaranty Ltd 0.02 5555 -7% 44.46
First Community Bancshares (FCBC) 0.02 7250 32.41
Hormel Foods Corporation (HRL) 0.02 5015 +22% 43.67
InterDigital (IDCC) 0.02 3746 52.59
Alliant Energy Corporation (LNT) 0.02 3383 +6% 53.80
Dr. Reddy's Laboratories (RDY) 0.02 5082 +31% 37.98
China Telecom Corporation (CHA) 0.02 5391 -19% 45.63
China Uni (CHU) 0.02 18373 +281% 10.50
CRH (CRH) 0.02 6388 34.28
United Microelectronics (UMC) 0.02 123606 +27% 2.09
Church & Dwight (CHD) 0.02 2479 +5% 75.43
IBERIABANK Corporation (IBKC) 0.02 3377 -25% 75.51
Realty Income (O) 0.02 3151 +35% 76.80
Open Text Corp Com 0.02 4721 +3% 40.88
Smith & Nephew (SNN) 0.02 4572 +9% 48.12
Bank Of Montreal Cadcom Npv 0.02 3664 +9% 73.69
iShares Gold Trust (IAU) 0.02 17845 +29% 14.12
American International (AIG) 0.02 4033 +19% 55.79
American Water Works (AWK) 0.02 1865 +9% 124.40
iShares Lehman Aggregate Bond (AGG) 0.02 2020 -40% 113.37
iShares Russell Midcap Value Index (IWS) 0.02 2128 +77% 89.76
iShares Russell 2000 Value Index (IWN) 0.02 1607 +197% 119.48
ONEOK (OKE) 0.02 4076 +30% 73.60
Pinnacle West Capital Corporation (PNW) 0.02 2468 -8% 97.24
Financial Select Sector SPDR (XLF) 0.02 9636 -17% 28.02
SPDR S&P; MidCap 400 ETF (MDY) 0.02 561 +39% 352.94
Genpact Limited shs 0.02 7300 -2% 38.77
Tesla Motors (TSLA) 0.02 887 -3% 241.26
Nxp Semiconductors N V 0.02 2464 +8% 109.17
Vanguard Small-Cap Growth ETF (VBK) 0.02 1101 +22% 181.65
Vanguard Mid-Cap ETF (VO) 0.02 1526 +4% 167.76
Vanguard Small-Cap ETF (VB) 0.02 1267 153.91
O'reilly Automotive Inc 0.02 581 +9% 399.31
Sun Communities (SUI) 0.02 1384 +25% 148.12
Vanguard REIT ETF (VNQ) 0.02 2780 +31% 93.17
Takeda Pharmaceutical (TKPYY) 0.02 14185 +92% 17.20
Franco-Nevada Corporation (FNV) 0.02 1985 +23% 91.18
Targa Res Corp 0.02 5964 +13% 40.24
SPDR S&P; World ex-US (GWL) 0.02 9478 +298% 29.33
Schwab Emerging Markets Equity ETF (SCHE) 0.02 8235 +8% 25.14
WisdomTree LargeCap Value Fund (EZY) 0.02 2258 87.25
Schwab Strategic Tr us lrg cap etf 0.02 3294 -9% 71.04
HCA HOLDINGS Inc 0.02 1584 120.58
Prologis Inc. 0.02 2668 +21% 85.08
Telefonica Brasil Sa adr 0.02 15060 +19% 13.15
Ishares Tr eafe min volat 0.02 2992 73.20
Eaton 0.02 3268 +14% 83.23
Mplx 0.02 6725 +60% 27.96
Diamondback Energy 0.02 2044 +3% 90.02
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 4802 +28147% 39.57
Intercontinentalexchange 0.02 2289 +12% 92.18
Twitter 0.02 6181 +47% 41.26
Alps Etf Tr alerian energy 0.02 12195 20.75
Equity Commonwealth 0.02 5315 +147% 34.24
Ishares Tr core div grwth 0.02 7100 -20% 39.15
Walgreen Boots Alliance 0.02 3321 -22% 55.40
Fiat Chrysler Auto 0.02 20027 +41% 12.93
Ubs Group Ag 0.02 19703 +188% 11.32
Chimera Investment Corp etf 0.02 13906 +16% 19.56
Allergan 0.02 1727 +49% 168.50
Relx 0.02 12103 +29% 23.71
Apple Hospitality Reit 0.02 11909 +100% 16.54
Shopify Inc cl a 0.02 631 +421% 312.20
Welltower Inc Com reit 0.02 3014 +10% 90.58
Hp 0.02 11824 -2% 18.94
Avangrid 0.02 5573 +14% 52.22
Ihs Markit Ltd Shs stock 0.02 3729 +19% 66.77
Johnson Controls International Plc equity 0.02 5354 +28% 43.89
Agnc Invt Corp Com reit 0.02 11360 +49% 16.11
Yum China Holdings 0.02 4854 +32% 45.53
Advanced Semiconductor Engineering Inc 0.02 42730 4.47
Bausch Health Companies 0.02 9305 +4% 21.82
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.02 9556 +15% 25.01
Nuveen High Income 2023 0.02 20000 +100% 10.35
Alcon Inc 0.02 3160 +15% 58.23
Huntington Bancshares Incorporated (HBAN) 0.01 6154 +17% 14.30
* America Movil Sab De Cv spon adr l shs 0.01 6986 -9% 14.89
Vale (VALE) 0.01 9151 +7% 11.47
Fomento Economico Mexicano SAB (FMX) 0.01 1677 -10% 91.83
CNOOC (CEO) 0.01 1180 -15% 152.54
iShares MSCI Emerging Markets Indx (EEM) 0.01 2023 +35% 41.03
ANSYS (ANSS) 0.01 378 +107% 222.22
Broadridge Financial Solutions (BR) 0.01 1141 +20% 124.45
PennyMac Mortgage Investment Trust (PMT) 0.01 3873 +34% 22.21
Progressive Corporation (PGR) 0.01 2130 +4% 77.46
Starwood Property Trust (STWD) 0.01 2581 24.41
State Street Corporation (STT) 0.01 1519 59.25
Reinsurance Group of America (RGA) 0.01 515 -2% 159.22
Principal Financial (PFG) 0.01 2646 -24% 57.07
MGIC Investment (MTG) 0.01 7975 NEW 12.54
Arthur J. Gallagher & Co. (AJG) 0.01 709 +5% 90.27
Northern Trust Corporation (NTRS) 0.01 766 +18% 92.69
Expeditors International of Washington (EXPD) 0.01 1065 +46% 74.18
IAC/InterActive (IACI) 0.01 349 +12% 217.77
Via (VIA.B) 0.01 2908 -27% 24.07
Health Care SPDR (XLV) 0.01 1012 -37% 89.92
Archer Daniels Midland Company (ADM) 0.01 2064 -33% 41.18
Martin Marietta Materials (MLM) 0.01 363 +3% 272.73
ResMed (RMD) 0.01 448 +74% 136.16
CBS Corporation (CBS) 0.01 1543 -20% 40.18
Brookfield Asset Management (BAM.A) 0.01 2616 +11% 53.13
KB Home (KBH) 0.01 2779 33.83
Pulte (PHM) 0.01 3278 -3% 36.61
Shaw Communications Inc cl b conv 0.01 4415 +19% 19.71
Autodesk (ADSK) 0.01 989 +16% 147.62
CarMax (KMX) 0.01 1427 +16% 88.30
Carnival Corporation (CCL) 0.01 2457 -18% 43.55
Cerner Corporation (CERN) 0.01 937 +26% 68.30
Continental Resources (CLR) 0.01 3238 +1782% 30.88
Copart (CPRT) 0.01 2075 +3% 80.48
Digital Realty Trust (DLR) 0.01 863 +44% 129.78
Federated Investors (FII) 0.01 2348 32.37
Franklin Resources (BEN) 0.01 2207 -10% 29.00
IDEXX Laboratories (IDXX) 0.01 423 +6% 271.87
Kohl's Corporation (KSS) 0.01 1947 -4% 49.82
NetApp (NTAP) 0.01 1175 -11% 52.77
Newmont Mining Corporation (NEM) 0.01 3440 +22% 37.79
W.W. Grainger (GWW) 0.01 471 297.24
Best Buy (BBY) 0.01 1220 +2% 68.85
Akamai Technologies (AKAM) 0.01 1256 +11% 91.56
Gold Fields (GFI) 0.01 13345 4.95
Charles River Laboratories (CRL) 0.01 949 132.77
Comerica Incorporated (CMA) 0.01 1341 +38% 65.62
International Paper Company (IP) 0.01 1688 -8% 42.06
Laboratory Corp. of America Holdings (LH) 0.01 970 +27% 168.04
Las Vegas Sands (LVS) 0.01 2277 +31% 57.97
Nokia Corporation (NOK) 0.01 29598 +51% 5.07
Darden Restaurants (DRI) 0.01 1094 117.92
AmerisourceBergen (ABC) 0.01 929 +10% 81.81
Everest Re Group Ltd. 0.01 454 +2% 266.52
Foot Locker (FL) 0.01 1812 +19% 43.05
Xilinx (XLNX) 0.01 927 -28% 96.01
Masco Corporation (MAS) 0.01 1759 +4% 41.50
Mettler-Toledo International (MTD) 0.01 152 -11% 703.95
Mohawk Industries (MHK) 0.01 495 -41% 123.23
Universal Health Services (UHS) 0.01 858 +9% 149.18
Unum (UNM) 0.01 3508 +33% 29.65
Eastman Chemical Company (EMN) 0.01 1858 -19% 73.74
Interpublic Group of Companies (IPG) 0.01 4709 21.66
Synopsys (SNPS) 0.01 1120 +20% 137.50
WellCare Health Plans (WCG) 0.01 299 257.53
Forward Air Corporation (FWRD) 0.01 1199 +3767% 63.39
PerkinElmer (PKI) 0.01 825 84.85
NiSource (NI) 0.01 3778 +6% 29.91
American Financial (AFG) 0.01 575 +72% 107.83
Arrow Electronics (ARW) 0.01 1221 -22% 74.53
Lancaster Colony (LANC) 0.01 730 138.36
AEGON N.V. (AEG) 0.01 21701 +8% 4.15
Cemex SAB de CV (CX) 0.01 35809 +118% 3.91
eBay (EBAY) 0.01 4084 -16% 38.93
General Mills (GIS) 0.01 3035 -33% 55.02
Halliburton Company (HAL) 0.01 4782 +19% 18.82
Hess (HES) 0.01 1106 +19% 60.58
Macy's (M) 0.01 8094 +2% 15.57
Maxim Integrated Products (MXIM) 0.01 1237 -4% 58.21
Royal Dutch Shell (RDS.B) 0.01 2252 -13% 59.95
Symantec Corporation (SYMC) 0.01 3027 +5% 23.79
PT Telekomunikasi Indonesia (TLK) 0.01 3428 +20% 30.05
Encana Corp C om 0.01 33127 +88% 4.59
Gap (GPS) 0.01 6104 +52% 17.37
Weyerhaeuser Company (WY) 0.01 5860 -9% 27.65
White Mountains Insurance Gp 0.01 81 1074.07
Shinhan Financial (SHG) 0.01 4435 -63% 34.95
Ford Motor Company (F) 0.01 18605 +10% 9.14
Canadian Natural Resources 0.01 5301 -33% 26.60
Freeport-McMoRan Copper & Gold (FCX) 0.01 6584 -28% 9.57
Canon (CAJ) 0.01 3190 -74% 26.65
Imperial Oil Ltd New 0.01 3170 +130% 26.18
Marriott International (MAR) 0.01 1232 -6% 124.19
Pool Corporation (POOL) 0.01 419 202.86
Brookfield Infrastructure Part 0.01 1485 49.83
First Industrial Realty Trust (FR) 0.01 2994 +2% 39.41
Markel Corporation (MKL) 0.01 105 +20% 1180.95
Fifth Third Ban (FITB) 0.01 3029 +4% 27.40
Deluxe Corporation (DLX) 0.01 1645 +2% 49.24
Hershey Company (HSY) 0.01 873 +7% 154.64
Dollar Tree (DLTR) 0.01 701 +18% 114.12
FactSet Research Systems (FDS) 0.01 390 +8% 243.59
Toll Brothers (TOL) 0.01 1964 +4% 41.24
D.R. Horton (DHI) 0.01 2308 +7% 52.86
AutoZone (AZO) 0.01 135 +2% 1081.48
Service Corporation International (SCI) 0.01 3348 +54% 47.79
Omni (OMC) 0.01 1872 78.53
United States Oil Fund (USO) 0.01 10285 11.38
TrueBlue (TBI) 0.01 6781 21.09
AvalonBay Communities (AVB) 0.01 481 +6% 216.22
ConAgra Foods (CAG) 0.01 2976 -19% 30.58
PetroChina Company (PTR) 0.01 2156 +604% 51.02
Dover Corporation (DOV) 0.01 1283 +17% 99.77
Bce Inc. 0.01 3455 +16% 48.34
NewMarket Corporation (NEU) 0.01 310 -2% 470.97
Old Republic International Corporation (ORI) 0.01 4098 +34% 23.67
Fastenal Company (FAST) 0.01 4448 +5% 32.60
PACCAR (PCAR) 0.01 1593 +4% 70.31
Pioneer Natural Resources (PXD) 0.01 928 -18% 126.08
Verisk Analytics (VRSK) 0.01 565 +67% 157.52
Varian Medical Systems (VAR) 0.01 639 +3% 118.94
Gra (GGG) 0.01 1910 +14% 46.07
Vanguard Short-Term Bond ETF (BSV) 0.01 1745 -51% 80.80
Constellation Brands (STZ) 0.01 772 -2% 207.25
Zimmer Holdings (ZMH) 0.01 824 137.14
CNA Financial Corporation (CNA) 0.01 1825 +16% 49.32
New Oriental Education & Tech (EDU) 0.01 585 +17% 111.11
Advanced Micro Devices (AMD) 0.01 3314 +3% 28.97
NetEase (NTES) 0.01 376 265.96
iShares NASDAQ Biotechnology Index (IBB) 0.01 1101 +235% 99.91
MAXIMUS (MMS) 0.01 1324 +15% 77.04
Mueller Water Products (MWA) 0.01 14388 11.26
Energy Select Sector SPDR (XLE) 0.01 1300 -7% 59.23
ON Semiconductor (ONNN) 0.01 3408 -15% 19.07
Activision Blizzard (ATVI) 0.01 2731 +37% 53.09
Invesco Ltd shs 0.01 5295 -26% 17.00
Dolby Laboratories (DLB) 0.01 1616 -10% 64.36
Illumina (ILMN) 0.01 577 305.03
Companhia Energetica Minas Gerais (CIG) 0.01 30837 3.41
Brunswick Corporation (BC) 0.01 1795 -12% 52.37
Celanese Corporation (CE) 0.01 848 +37% 122.64
Edison International (EIX) 0.01 1521 +95% 75.61
Humana (HUM) 0.01 561 +55% 254.90
Key (KEY) 0.01 7248 +8% 17.80
Marine Products (MPX) 0.01 9234 14.19
Rogers Communications -cl B 0.01 1299 -8% 48.50
RPC (RES) 0.01 19200 5.62
Seagate Technology Com Stk 0.01 3208 53.93
STMicroelectronics N.V. (STM) 0.01 6275 +6% 19.28
Black Hills Corporation (BKH) 0.01 1139 76.38
MKS Instruments (MKSI) 0.01 829 -8% 92.88
Atmos Energy Corporation (ATO) 0.01 551 +25% 114.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 26435 -20% 5.18
Banco de Chile (BCH) 0.01 3929 +25% 28.00
Chipotle Mexican Grill (CMG) 0.01 173 +37% 838.15
Deutsche Bank Ag-registered 0.01 11026 -7% 7.53
Quest Diagnostics Incorporated (DGX) 0.01 714 +15% 106.44
DTE Energy Company (DTE) 0.01 1213 +21% 132.73
Elbit Systems Ltd 0.01 384 +10% 164.06
Essex Property Trust (ESS) 0.01 234 324.79
Genesis Energy (GEL) 0.01 7325 21.43
Ingersoll-rand Co Ltd-cl A 0.01 1057 +22% 122.99
Banco Itau Holding Financeira S.A. (ITUB) 0.01 11579 -8% 8.38
Jabil Circuit (JBL) 0.01 1974 35.97
Southwest Airlines (LUV) 0.01 2488 53.86
Nomura Holdings (NMR) 0.01 38640 +65% 4.24
Oxford Industries (OXM) 0.01 1000 72.00
Plains All American Pipeline (PAA) 0.01 7450 20.81
Prudential Public Limited Company (PUK) 0.01 4418 -4% 36.44
Quidel Corporation (QDEL) 0.01 1338 61.29
Royal Gold Inc 0.01 1149 +6% 123.59
Renasant (RNST) 0.01 1848 +2% 35.17
Boston Beer Company (SAM) 0.01 200 NEW 365.00
Banco Santander, S.A. (STD) 0.01 41403 -22% 4.01
Teledyne Technologies Incorporated (TDY) 0.01 279 322.58
Tata Motors (TTM) 0.01 13430 +28% 8.41
Werner Enterprises (WERN) 0.01 2350 -12% 35.32
ABB (ABB) 0.01 8329 +8% 19.69
Alexion Pharmaceuticals (ALXN) 0.01 760 -7% 97.37
Credicorp Ltd Com 0.01 822 -5% 208.03
Centene Corporation (CNC) 0.01 1791 -18% 42.99
F.N.B. Corporation (FNB) 0.01 6075 +28% 11.52
Gildan Activewear Inc Com Cad 0.01 2432 +2% 35.36
IDA (IDA) 0.01 537 +8% 113.59
ING Groep N.V. (ING) 0.01 13707 +2% 10.43
KLA-Tencor Corporation (KLAC) 0.01 957 -6% 159.87
China Life Insurance Company (LFC) 0.01 15047 +32% 11.50
MFA Mortgage Investments (MFA) 0.01 12487 -2% 7.37
Neurocrine Biosciences (NBIX) 0.01 1349 90.44
Nektar Therapeutics (NKTR) 0.01 3393 +5% 18.27
Old Dominion Freight Line (ODFL) 0.01 434 +9% 170.51
Sinopec Shanghai Petrochemical (SHI) 0.01 3034 +58% 29.33
Skyworks Solutions (SWKS) 0.01 1347 +8% 79.44
Unilever (UL) 0.01 1994 +5% 60.18
Urban Outfitters (URBN) 0.01 2687 +27% 27.91
Agnico Com 0.01 1849 +12% 53.54
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1532 +6% 109.66
Bancolombia S.A. (CIB) 0.01 2142 +11% 49.49
Callon Pete Co Del Com Stk 0.01 14244 +78% 4.35
Equity Lifestyle Properties (ELS) 0.01 613 +21% 133.77
F5 Networks (FFIV) 0.01 449 -20% 140.31
Gentex Corporation (GNTX) 0.01 2789 +5% 27.61
Jack Henry & Associates (JKHY) 0.01 823 145.81
Korea Electric Power Corporation (KEP) 0.01 11620 +118% 10.84
Kinross Gold Corp New 0.01 18438 +13% 4.61
Lloyds TSB (LYG) 0.01 66119 -2% 2.65
McCormick & Company, Incorporated (MKC) 0.01 990 +9% 156.57
NBT Ban (NBTB) 0.01 2528 36.39
Nice Systems (NICE) 0.01 851 +31% 143.36
NorthWestern Corporation (NWE) 0.01 1890 +2% 75.13
Rockwell Automation (ROK) 0.01 744 -5% 165.32
Seaboard Corporation (SEB) 0.01 19 -17% 4368.42
Sasol (SSL) 0.01 3673 +201% 16.88
TransDigm Group Incorporated (TDG) 0.01 164 +8% 518.29
Tech Data Corporation (TECD) 0.01 1451 104.07
VMware (VMW) 0.01 535 -12% 149.53
Wipro (WIT) 0.01 26962 -63% 3.63
Olympic Steel (ZEUS) 0.01 7819 NEW 14.45
AMETEK (AME) 0.01 1060 +2% 91.51
Enersis S.A. (ENI) 0.01 8774 -11% 9.12
Flowers Foods (FLO) 0.01 6711 23.10
Magellan Midstream Partners (MMP) 0.01 2550 +30% 66.27
Trimas Corporation (TRS) 0.01 2050 30.73
Dex (DXCM) 0.01 1067 +5% 149.02
HCP (HCP) 0.01 4128 +4% 35.61
Marlin Business Services (MRLN) 0.01 4700 25.11
Alexandria Real Estate Equities (ARE) 0.01 650 +20% 153.85
Materials SPDR (XLB) 0.01 1629 +60% 58.32
First American Financial (FAF) 0.01 1136 58.98
Kennedy-Wilson Holdings (KW) 0.01 3200 21.88
National Retail Properties (NNN) 0.01 1929 +5% 56.51
Teck Resources Ltd cl b 0.01 7384 -30% 16.25
Royal Bank of Scotland (RBS) 0.01 13667 -11% 5.12
Vanguard Financials ETF (VFH) 0.01 1426 70.13
Ball Corporation (BLL) 0.01 1696 +3% 72.52
iShares Russell 2000 Growth Index (IWO) 0.01 588 +172% 192.18
Kimco Realty Corporation (KIM) 0.01 4079 +5% 20.84
ProShares Ultra S&P500; (SSO) 0.01 1200 128.33
Simon Property (SPG) 0.01 861 -47% 155.63
Vanguard Small-Cap Value ETF (VBR) 0.01 1063 +10% 128.88
PFSweb (PFSW) 0.01 25000 NEW 2.52
Spirit AeroSystems Holdings (SPR) 0.01 1260 -4% 82.54
UDR (UDR) 0.01 2174 +52% 48.30
Garmin Ltd. 0.01 1903 84.60
iShares Silver Trust (SLV) 0.01 4339 15.90
Consumer Discretionary SPDR (XLY) 0.01 830 -22% 120.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1220 NEW 112.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 1048 +980% 114.50
iShares Dow Jones US Utilities (IDU) 0.01 531 +901% 161.96
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 3987 22.32
iShares Dow Jones Select Dividend (DVY) 0.01 1681 +61% 101.73
Ecopetrol S.A. (EC) 0.01 5291 +112% 17.01
Fortinet (FTNT) 0.01 1152 -5% 76.39
Cohen & Steers Quality Income Realty (RQI) 0.01 5448 15.79
First Trust Large Cap Core Alp Fnd (FEX) 0.01 1304 60.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 1651 +200% 87.83
Heartland Financial USA (HTLF) 0.01 3392 44.81
Sabra Health Care REIT (SBRA) 0.01 4175 22.99
Industries N shs - a - 0.01 1883 -6% 89.22
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1523 NEW 57.78
iShares Cohen & Steers Realty Maj. (ICF) 0.01 539 NEW 120.59
Vanguard Total Bond Market ETF (BND) 0.01 1655 +400% 84.59
Motorola Solutions (MSI) 0.01 1051 +2% 170.31
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 908 106.83
Vanguard European ETF (VGK) 0.01 1754 53.59
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 802 87.28
SPDR DJ Wilshire REIT (RWR) 0.01 874 +463% 104.12
Vanguard Information Technology ETF (VGT) 0.01 427 215.46
Vanguard Mid-Cap Value ETF (VOE) 0.01 563 -35% 113.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 1078 NEW 127.09
iShares Dow Jones US Financial (IYF) 0.01 1155 -28% 129.00
iShares Dow Jones US Healthcare (IYH) 0.01 573 188.48
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 510 NEW 211.76
iShares S&P; Global 100 Index (IOO) 0.01 1983 49.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 2435 +16% 39.01
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 1867 50.35
James Hardie Industries SE (JHX) 0.01 4060 +10% 16.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 1493 +33% 60.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 1229 +443% 132.63
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 3295 -10% 39.15
shares First Bancorp P R 0.01 8462 9.93
Ishares Tr s^p aggr all 0.01 2439 54.94
Schwab Strategic Tr cmn 0.01 1654 -23% 56.83
Sch Us Mid-cap Etf etf 0.01 1403 56.31
Schwab Strategic Tr us reit etf 0.01 3648 +467% 47.15
Air Lease Corp Com 0.01 3948 -5% 41.79
Hollyfrontier Corp 0.01 1619 +26% 53.74
Dunkin' Brands Group 0.01 1733 79.63
Fortune Brands 0.01 1389 +29% 54.72
Flexshares Tr mornstar upstr 0.01 2880 31.25
Aon 0.01 408 +22% 193.63
Ishares Tr cmn 0.01 4173 26.36
Ingredion Incorporated 0.01 1000 82.00
Interface 0.01 4724 +782% 14.39
Palo Alto Networks 0.01 352 +4% 204.55
Cohen & Steers Ltd Dur Pfd I 0.01 6219 25.57
Israel Chemicals 0.01 21451 +63% 4.99
Wpp Plc- 0.01 2161 +26% 62.47
Workday Inc cl a 0.01 449 -4% 169.27
Vanguard Malvern Fds strm infproidx 0.01 3658 48.93
Tri Pointe Homes 0.01 4617 +16% 14.94
Doubleline Income Solutions 0.01 4000 +100% 20.00
Seaworld Entertainment 0.01 3200 26.25
Constellium Holdco B V cl a 0.01 6950 +73% 12.66
Orange Sa 0.01 6958 15.52
Cdw 0.01 711 +28% 123.77
*wisdomtreetrusdivdgrtfdadded 0.01 1714 +32% 44.92
Ishares Tr Msci Usa Momentum Factor 0.01 1129 119.57
Leidos Holdings 0.01 798 +2% 86.47
Phillips 66 Partners 0.01 1725 56.81
Ishares Msci Usa Quality Facto invalid 0.01 849 +23% 91.87
Ambev Sa- 0.01 15372 +65% 4.62
Sirius Xm Holdings 0.01 13892 6.26
Veeva Sys Inc cl a 0.01 1097 153.14
Graham Hldgs 0.01 118 +7% 661.02
Autohome Inc- 0.01 1052 -9% 82.70
Santander Consumer Usa 0.01 2424 +2% 25.58
Enlink Midstream 0.01 16850 -6% 8.49
Voya Financial 0.01 1730 +7% 54.34
Ally Financial 0.01 4414 +10% 33.08
Fnf 0.01 1905 +3% 44.62
Jd 0.01 4735 +7% 28.30
Arista Networks 0.01 261 -8% 237.55
Biolife Solutions 0.01 9000 16.67
Paycom Software 0.01 715 -7% 209.79
Spdr Index Shs Fds eafe qual mix 0.01 1524 62.99
Citizens Financial 0.01 3285 +14% 35.31
Synchrony Financial 0.01 3157 +9% 34.21
New Residential Investment 0.01 4216 -24% 15.65
Restaurant Brands Intl Inc Com equity / large cap 0.01 1334 +21% 71.21
Liberty Broadband Cl C 0.01 721 104.02
Shell Midstream Prtnrs master ltd part 0.01 3950 20.51
Wayfair 0.01 604 112.58
Store Capital Corp reit 0.01 1685 +11% 37.39
Equinix 0.01 255 +12% 576.47
Mylan Nv 0.01 3789 +12% 19.79
Eversource Energy 0.01 1982 +15% 85.27
Lattice Strategies Tr dev mk x us st 0.01 5884 27.87
Sesa Sterlite Ltd sp 0.01 18612 -25% 8.70
Tegna Inc Com stock 0.01 4104 15.59
Kraft Heinz 0.01 5105 -55% 28.01
Teladoc 0.01 2202 +2% 67.67
Pacer Fds Tr trendp 750 etf 0.01 2711 +20% 30.98
Rapid7 0.01 1800 +125% 45.56
Victory Cemp Us Eq Income etf 0.01 1422 +16% 46.41
John Hancock Exchange Traded multifactor mi 0.01 1919 -17% 37.00
Hewlett Packard Enterprise 0.01 10571 -28% 15.14
Atlassian Corp Plc cl a 0.01 1065 125.82
Ferrari Nv Ord 0.01 527 +8% 153.70
Victory Portfolios Ii cemp us 500 vola 0.01 1332 +11% 53.30
Victory Portfolios Ii cemp us sm cap v 0.01 1539 -15% 46.13
Victory Portfolios Ii Cemp Int etf 0.01 1947 +19% 31.84
Liberty Media Corp Delaware Com C Siriusxm 0.01 2404 42.01
Waste Connections Inc Com stock 0.01 1079 -11% 91.75
Ingevity 0.01 1020 85.29
* Atn Intl Inc Com stock 0.01 1300 58.46
Us Foods Hldg Corp call 0.01 1870 41.18
Twilio Inc cl a 0.01 592 109.80
Fortive 0.01 2160 -9% 68.52
Clearside Biomedical 0.01 183986 0.63
Etf Managers Tr purefunds ise mo 0.01 2500 46.80
Pldt 0.01 4936 -12% 22.08
Columbia India Consumer Etf etp 0.01 1837 -26% 41.37
Ishares Msci Japan 0.01 2548 -10% 56.91
Plains Gp Holdings Lp-cl A 0.01 7400 21.22
Lamb Weston Hldgs 0.01 934 +16% 72.81
Hilton Worldwide Holdings 0.01 866 93.53
Technipfmc 0.01 2650 +22% 24.15
Vistra Energy 0.01 2396 +1004% 26.71
Canopy Gro 0.01 3526 +2% 22.97
Dxc Technology 0.01 2946 +63% 29.53
National Grid Plc Spon 0.01 2782 -8% 54.28
Arcelormittal Cl A Ny Registry 0.01 8637 +32% 14.24
Okta Inc cl a 0.01 1632 +24% 98.65
Tcg Bdc 0.01 5417 14.40
Urogen Pharma 0.01 3000 NEW 23.67
Brighthouse Finl Inc Com 0.01 3368 +118% 40.38
Two Hbrs Invt Corp Com New reit 0.01 4637 +59% 13.16
Delphi Automotive Inc international stock 0.01 710 -24% 87.32
Terraform Power Inc - A 0.01 4000 18.25
Iqvia Holdings Inc 0.01 825 -2% 149.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 3573 +29% 49.82
Cronos Group Inc 0.01 7394 9.06
Vici Pptys Inc 0.01 3216 -13% 22.70
Liberty Interactive Corp 0.01 6514 +8% 10.29
Invesco S&p 500 Equal Weight Etf 0.01 1174 +1219% 108.18
Invesco Exchange Traded Fd T s&p500 pur val 0.01 1869 64.74
Axa Equitable Hldgs Inc 0.01 5291 -18% 22.11
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 3043 38.45
Bank Ozk 0.01 3604 -11% 27.19
Jp Morgan Exchange Traded Fd betbuld japan 0.01 4779 +39% 23.65
Jp Morgan Exchange Traded Fd fund 0.01 4528 -41% 23.41
Brookfield Property Reit Inc cl a 0.01 4700 NEW 20.43
Wisdomtree Tr intk mltifactr 0.01 2698 24.83
Spirit Realty Capital Inc 0.01 1552 47.68
Thomson Reuters Corp 0.01 1597 +29% 67.00
Dell Technologies Inc 0.01 2273 -23% 51.91
Intercontinental Hotels Group 0.01 2048 -8% 62.50
Western Midstream Partners Lp 0.01 4500 -30% 24.89
Antero Midstream Corp antero midstream 0.01 11775 +16% 7.39
Lyft Inc 0.01 3000 +99900% 41.00
Dow Inc 0.01 3088 -13% 47.60
Corteva Inc Com 0.01 3105 -16% 28.02
Pinterest Inc Cl A 0.01 2678 +216% 26.51
Amcor Plc 0.01 9883 -18% 9.71
Blackstone Group Inc Com Cl A stock 0.01 1640 NEW 48.78
Globe Life Inc 0.01 1231 NEW 95.86
Smiledirectclub Inc 0.01 4700 NEW 13.83
Compass Minerals International (CMP) 0.00 244 +803% 57.38
E TRADE Financial Corporation (ETFC) 0.00 1029 +58% 43.73
Loews Corporation (L) 0.00 921 +25% 51.03
Packaging Corporation of America (PKG) 0.00 389 105.40
Stewart Information Services Corporation (STC) 0.00 94 NEW 42.55
Hasbro (HAS) 0.00 312 +3% 118.59
AU Optronics (AUO) 0.00 3978 -37% 2.51
CIT (CIT) 0.00 910 +2% 45.05
Crown Holdings (CCK) 0.00 129 69.77
Melco Crown Entertainment (MPEL) 0.00 856 +64% 19.86
Banco Santander (BSBR) 0.00 3824 +113% 10.98
Lear Corporation (LEA) 0.00 116 -52% 120.69
Mobile TeleSystems OJSC (MBT) 0.00 163 -54% 6.13
Companhia Siderurgica Nacional (SID) 0.00 1194 3.35
Grupo Televisa, S.A. (TV) 0.00 2568 -12% 9.74
Sociedad Quimica y Minera (SQM) 0.00 658 +538% 27.36
BHP Billiton (BBL) 0.00 903 +17% 43.19
Compania de Minas Buenaventura SA (BVN) 0.00 3619 -23% 15.20
Gerdau SA (GGB) 0.00 7544 +166% 3.18
LG Display (LPL) 0.00 113 -94% 8.85
Petroleo Brasileiro SA (PBR.A) 0.00 3003 12.99
NRG Energy (NRG) 0.00 235 -25% 38.30
Owens Corning (OC) 0.00 570 -3% 63.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 15100 +11515% 1.20
Tenaris S.A. (TS) 0.00 2267 +20% 21.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 2580 +19% 5.81
Portland General Electric Company (POR) 0.00 81 61.73
Boyd Gaming Corporation (BYD) 0.00 55 -78% 18.18
Radware Ltd ord 0.00 89 NEW 22.47
EMCOR (EME) 0.00 60 +50% 83.33
Annaly Capital Management (NLY) 0.00 6008 +343% 8.82
Genworth Financial (GNW) 0.00 10185 +3644% 4.42
Renaissance Re Holdings Ltd Cmn 0.00 84 190.48
Western Union Company (WU) 0.00 1418 +9% 23.27
First Citizens BancShares (FCNCA) 0.00 36 +100% 472.22
Signature Bank (SBNY) 0.00 50 120.00
TD Ameritrade Holding (AMTD) 0.00 191 -21% 47.12
RLI (RLI) 0.00 472 93.22
FTI Consulting (FCN) 0.00 32 93.75
Safety Insurance (SAFT) 0.00 21 95.24
Legg Mason (LM) 0.00 1505 37.87
People's United Financial (PBCT) 0.00 219 -47% 13.70
SEI Investments Company (SEIC) 0.00 433 +95% 60.05
SLM Corporation (SLM) 0.00 164 -64% 6.10
NASDAQ OMX (NDAQ) 0.00 335 +30% 98.51
Affiliated Managers (AMG) 0.00 198 -59% 85.86
AutoNation (AN) 0.00 888 +31% 50.68
Cabot Oil & Gas Corporation (COG) 0.00 769 +154% 18.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 186 -11% 59.14
Devon Energy Corporation (DVN) 0.00 1682 -37% 23.78
M&T; Bank Corporation (MTB) 0.00 313 +6% 156.55
Range Resources (RRC) 0.00 498 -11% 4.02
Dick's Sporting Goods (DKS) 0.00 1080 -45% 40.74
Tractor Supply Company (TSCO) 0.00 300 -3% 90.00
Crocs (CROX) 0.00 1130 27.43
BioMarin Pharmaceutical (BMRN) 0.00 195 -43% 66.67
Incyte Corporation (INCY) 0.00 148 -38% 74.32
Regeneron Pharmaceuticals (REGN) 0.00 204 -28% 279.41
Teva Pharmaceutical Industries (TEVA) 0.00 1071 +289% 6.54
AES Corporation (AES) 0.00 787 -8% 16.52
Bunge Limited 0.00 211 -24% 56.87
SPDR S&P; 500 ETF (SPY) 0.00 43160 -7% 0.00
FirstEnergy (FE) 0.00 791 +50% 48.04
Cardinal Health (CAH) 0.00 703 -41% 46.94
American Eagle Outfitters (AEO) 0.00 1281 -8% 16.39
Apache Corporation (APA) 0.00 1509 +32% 25.84
Avon Products (AVP) 0.00 803 4.98
Bank of Hawaii Corporation (BOH) 0.00 240 -60% 87.50
Bed Bath & Beyond (BBBY) 0.00 129 -98% 7.75
Brown & Brown (BRO) 0.00 1487 +19% 36.31
Cameco Corporation 0.00 672 -15% 8.93
Carter's (CRI) 0.00 104 86.54
Citrix Systems (CTXS) 0.00 576 +47% 97.22
Core Laboratories N.V. (CLB) 0.00 164 -36% 48.78
Cracker Barrel Old Country Store (CBRL) 0.00 246 -22% 162.60
Cullen/Frost Bankers (CFR) 0.00 30 100.00
Curtiss-Wright (CW) 0.00 107 130.84
Greif (GEF) 0.00 32 31.25
H&R; Block (HRB) 0.00 1268 23.66
Hawaiian Electric Industries (HE) 0.00 753 45.15
Hillenbrand (HI) 0.00 115 +101% 34.78
Hologic (HOLX) 0.00 363 +9% 49.59
Host Hotels & Resorts (HST) 0.00 507 -52% 17.75
J.B. Hunt Transport Services (JBHT) 0.00 94 +54% 106.38
Leggett & Platt (LEG) 0.00 388 41.24
Lincoln Electric Holdings (LECO) 0.00 450 86.67
Lumber Liquidators Holdings (LL) 0.00 500 NEW 10.00
Mattel (MAT) 0.00 945 +136% 11.64
Mercury General Corporation (MCY) 0.00 14 71.43
Noble Energy (NBL) 0.00 870 22.99
Nuance Communications (NUAN) 0.00 444 15.77
Nucor Corporation (NUE) 0.00 981 +29% 50.97
Pitney Bowes (PBI) 0.00 700 -31% 4.29
Polaris Industries (PII) 0.00 18 111.11
RPM International (RPM) 0.00 73 68.49
Royal Caribbean Cruises Ltd. 0.00 261 +3% 107.28
Ryder System (R) 0.00 144 -11% 48.61
Sealed Air (SEE) 0.00 21 47.62
Snap-on Incorporated (SNA) 0.00 38 -80% 157.89
Teradata Corporation (TDC) 0.00 887 30.44
Trimble Navigation (TRMB) 0.00 687 -7% 39.30
Watsco, Incorporated (WSO) 0.00 49 163.27
Zebra Technologies (ZBRA) 0.00 188 -2% 207.45
Brown-Forman Corporation (BF.B) 0.00 547 62.16
Molson Coors Brewing Company (TAP) 0.00 696 +15% 57.47
Buckle (BKE) 0.00 66 15.15
Transocean Ltd. 0.00 2334 +217% 4.28
Avery Dennison Corporation (AVY) 0.00 98 +3% 112.24
Franklin Electric (FELE) 0.00 30 33.33
KBR (KBR) 0.00 718 25.07
Nordstrom (JWN) 0.00 171 +122% 35.09
Nu Skin Enterprises (NUS) 0.00 23 NEW 43.48
Jack in the Box (JACK) 0.00 81 +30% 86.42
Vulcan Materials Company (VMC) 0.00 171 152.05
CACI International (CACI) 0.00 61 229.51
Timken Company (TKR) 0.00 720 43.06
Avista Corporation (AVA) 0.00 624 +101% 48.08
SVB Financial (SIVB) 0.00 131 -40% 206.11
Autoliv (ALV) 0.00 152 +17% 78.95
Western Digital (WDC) 0.00 981 +2% 60.14
Entegris (ENTG) 0.00 1163 47.29
DaVita (DVA) 0.00 112 +40% 53.57
International Flavors & Fragrances (IFF) 0.00 55 -11% 127.27
Whirlpool Corporation (WHR) 0.00 56 +5% 160.71
Rent-A-Center (RCII) 0.00 100 NEW 30.00
United Rentals (URI) 0.00 467 -16% 124.20
Cato Corporation (CATO) 0.00 63 NEW 15.87
Cincinnati Financial Corporation (CINF) 0.00 368 +49% 116.85
Healthcare Realty Trust Incorporated (HR) 0.00 737 +39% 33.92
Vishay Intertechnology (VSH) 0.00 132 -76% 15.15
Pearson (PSO) 0.00 1731 -12% 9.24
National-Oilwell Var (NOV) 0.00 2366 +137% 21.13
Coherent (COHR) 0.00 68 147.06
Fresh Del Monte Produce Inc 0.00 66 30.30
JetBlue Airways Corporation (JBLU) 0.00 114 17.54
Plantronics (PLT) 0.00 44 NEW 45.45
Taro Pharmaceutical Industries 0.00 70 +233% 71.43
Barnes (B) 0.00 26 38.46
La-Z-Boy Incorporated (LZB) 0.00 52 NEW 38.46
MDU Resources (MDU) 0.00 247 +10% 28.34
SkyWest (SKYW) 0.00 14 71.43
Tetra Tech (TTEK) 0.00 28 71.43
Ethan Allen Interiors (ETH) 0.00 56 NEW 17.86
Matthews International Corporation (MATW) 0.00 77 38.96
Office Depot (ODP) 0.00 1136 -84% 1.76
Herman Miller (MLHR) 0.00 251 +18% 47.81
Haemonetics Corporation (HAE) 0.00 312 125.00
Crane (CR) 0.00 42 71.43
Waters Corporation (WAT) 0.00 166 222.89
Campbell Soup Company (CPB) 0.00 19 NEW 52.63
Helmerich & Payne (HP) 0.00 994 -3% 40.24
Mercury Computer Systems (MRCY) 0.00 16 62.50
AngloGold Ashanti (AU) 0.00 2193 +23% 18.24
Casey's General Stores (CASY) 0.00 153 +11% 163.40
Goodyear Tire & Rubber Company (GT) 0.00 458 +563% 15.28
Photronics (PLAB) 0.00 117 8.55
Horace Mann Educators Corporation (HMN) 0.00 19 NEW 52.63
Callaway Golf Company (ELY) 0.00 87 22.99
MSC Industrial Direct (MSM) 0.00 230 +521% 73.91
Olin Corporation (OLN) 0.00 155 -58% 19.35
AGCO Corporation (AGCO) 0.00 622 75.56
Avnet (AVT) 0.00 276 -6% 43.48
Wolverine World Wide (WWW) 0.00 140 +19% 28.57
Williams-Sonoma (WSM) 0.00 161 -8% 68.32
Gartner (IT) 0.00 151 +106% 145.70
Cenovus Energy Inc C om 0.00 3643 +23% 9.33
DISH Network (DISH) 0.00 40 25.00
Domtar Corp C om 0.00 1361 -14% 36.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 7078 +9% 7.91
Fluor Corporation (FLR) 0.00 444 -7% 20.27
NCR Corporation (NCR) 0.00 313 31.95
Telefonica S.A. (TEF) 0.00 6213 -73% 7.56
Ultrapar Participacoes SA (UGP) 0.00 7008 -42% 4.42
John Wiley & Sons (JW.A) 0.00 68 44.12
Alleghany Corporation (Y) 0.00 15 800.00
KT Corporation (KT) 0.00 244 12.30
Patterson Companies (PDCO) 0.00 241 +69% 16.60
Stericycle (SRCL) 0.00 202 +18% 49.50
Dillard's (DDS) 0.00 280 -35% 67.86
Jacobs Engineering (JEC) 0.00 439 +68% 91.12
Buckeye Partners (BPL) 0.00 200 -93% 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 166 +95% 96.39
Henry Schein (HSIC) 0.00 354 +65% 62.15
Murphy Oil Corporation (MUR) 0.00 448 -9% 22.32
Washington Real Estate Investment Trust (WRE) 0.00 69 NEW 28.99
Cintas Corporation (CTAS) 0.00 148 +55% 270.27
Manpower (MAN) 0.00 462 -2% 84.42
SL Green Realty (SLG) 0.00 21 -36% 95.24
Valley National Ban (VLY) 0.00 651 10.75
International Speedway Corporation (ISCA) 0.00 31 32.26
Abercrombie & Fitch (ANF) 0.00 30 0.00
Prestige Brands Holdings (PBH) 0.00 76 +117% 39.47
Via (VIA) 0.00 96 31.25
Tupperware Brands Corporation (TUP) 0.00 1190 -17% 15.97
Kellogg Company (K) 0.00 243 -80% 65.84
W.R. Berkley Corporation (WRB) 0.00 745 +30% 72.48
MSCI (MSCI) 0.00 200 +8% 220.00
WESCO International (WCC) 0.00 290 -57% 48.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 50 300.00
ProAssurance Corporation (PRA) 0.00 60 33.33
Balchem Corporation (BCPC) 0.00 62 +21% 96.77
Discovery Communications (DISCK) 0.00 109 +10% 27.52
Eagle Materials (EXP) 0.00 17 +142% 117.65
FLIR Systems (FLIR) 0.00 247 -23% 52.63
Grand Canyon Education (LOPE) 0.00 107 +20% 102.80
Live Nation Entertainment (LYV) 0.00 106 +112% 66.04
Discovery Communications (DISCA) 0.00 289 27.68
St. Joe Company (JOE) 0.00 205 NEW 19.51
Vornado Realty Trust (VNO) 0.00 67 -62% 59.70
CoStar (CSGP) 0.00 32 +3% 593.75
East West Ban (EWBC) 0.00 919 -52% 44.61
WABCO Holdings (WBC) 0.00 75 +10% 133.33
GATX Corporation (GMT) 0.00 386 77.72
PDL BioPharma (PDLI) 0.00 4246 +35% 2.12
Overstock (OSTK) 0.00 1300 NEW 10.77
Patterson-UTI Energy (PTEN) 0.00 1979 8.59
Methanex Corp 0.00 408 +86% 34.31
51job (JOBS) 0.00 2 0.00
Alliance Data Systems Corporation (ADS) 0.00 5 -61% 200.00
Aptar (ATR) 0.00 204 117.65
Arch Capital Group Ltd 0.00 1118 +72% 42.04
C.H. Robinson Worldwide (CHRW) 0.00 564 +7% 85.11
Credit Acceptance (CACC) 0.00 18 444.44
First Solar (FSLR) 0.00 286 59.44
HDFC Bank (HDB) 0.00 398 +1272% 57.79
Highwoods Properties (HIW) 0.00 312 +28% 44.87
IDEX Corporation (IEX) 0.00 41 +32% 170.73
Primerica (PRI) 0.00 275 127.27
Robert Half International (RHI) 0.00 113 +56% 53.10
J.M. Smucker Company (SJM) 0.00 507 -18% 110.45
Kaiser Aluminum (KALU) 0.00 14 71.43
Sina Corporation 0.00 771 -12% 38.91
MercadoLibre (MELI) 0.00 66 -8% 545.45
Penske Automotive (PAG) 0.00 445 -49% 47.19
Southwestern Energy Company (SWN) 0.00 22015 +32% 1.91
Kennametal (KMT) 0.00 53 -35% 37.74
Marathon Oil Corporation (MRO) 0.00 3894 +23% 12.33
Lennar Corporation (LEN.B) 0.00 22 45.45
Umpqua Holdings Corporation (UMPQ) 0.00 1376 +33% 16.72
Meredith Corporation (MDP) 0.00 12 -87% 0.00
NVR (NVR) 0.00 14 3714.29
Domino's Pizza (DPZ) 0.00 83 -26% 240.96
Carlisle Companies (CSL) 0.00 141 148.94
National Presto Industries (NPK) 0.00 599 +3% 88.48
New York Times Company (NYT) 0.00 189 26.46
Wynn Resorts (WYNN) 0.00 202 108.91
Landstar System (LSTR) 0.00 211 113.74
Toro Company (TTC) 0.00 232 73.28
Donaldson Company (DCI) 0.00 972 52.47
Kimball International (KBALB) 0.00 46 21.74
Fair Isaac Corporation (FICO) 0.00 56 +100% 303.57
Lexington Realty Trust (LXP) 0.00 56 NEW 17.86
Southwest Gas Corporation (SWX) 0.00 11 90.91
Sykes Enterprises, Incorporated (SYKE) 0.00 58 34.48
Nexstar Broadcasting (NXST) 0.00 8 125.00
Avis Budget (CAR) 0.00 71 28.17
ACCO Brands Corporation (ABD) 0.00 112 8.93
Take-Two Interactive Software (TTWO) 0.00 317 +55% 126.18
W.R. Grace & Co. (GRA) 0.00 71 -45% 70.42
Ctrip.com International (CTRP) 0.00 643 -30% 29.55
Radian (RDN) 0.00 169 +103% 23.67
Amkor Technology (AMKR) 0.00 17 0.00
BOK Financial Corporation (BOKF) 0.00 2 -89% 0.00
Quanta Services (PWR) 0.00 798 37.59
Brinker International (EAT) 0.00 40 +81% 50.00
Industrial SPDR (XLI) 0.00 684 -32% 77.49
Texas Capital Bancshares (TCBI) 0.00 399 -14% 55.14
AMN Healthcare Services (AHS) 0.00 66 +37% 60.61
Louisiana-Pacific Corporation (LPX) 0.00 511 25.44
Juniper Networks (JNPR) 0.00 789 -41% 25.35
Tenne (TEN) 0.00 120 -3% 16.67
Wyndham Worldwide Corporation (WYN) 0.00 754 -2% 46.42
Grupo Aeroportuario del Sureste (ASR) 0.00 64 -7% 156.25
First Horizon National Corporation (FHN) 0.00 2761 16.30
WNS (WNS) 0.00 17 58.82
Allscripts Healthcare Solutions (MDRX) 0.00 575 +161% 10.43
Under Armour (UA) 0.00 205 19.51
Eaton Vance (EV) 0.00 1119 -3% 44.68
Webster Financial Corporation (WBS) 0.00 180 +150% 44.44
Advanced Energy Industries (AEIS) 0.00 426 56.34
Centrais Eletricas Brasileiras 0.00 3314 9.66
CF Industries Holdings (CF) 0.00 1004 +5% 48.80
China Eastern Airlines (CEA) 0.00 346 -57% 23.12
Clean Energy Fuels (CLNE) 0.00 775 2.58
Companhia Paranaense de Energia (ELP) 0.00 1204 11.63
DineEquity (DIN) 0.00 8 -50% 125.00
Graphic Packaging Holding Company (GPK) 0.00 56 -97% 17.86
Jones Lang LaSalle Incorporated (JLL) 0.00 291 -13% 137.46
Kulicke and Soffa Industries (KLIC) 0.00 58 17.24
Marvell Technology Group Ltd 0.00 1750 -5% 25.14
National HealthCare Corporation (NHC) 0.00 138 79.71
Old National Ban (ONB) 0.00 110 18.18
Sanderson Farms (SAFM) 0.00 72 152.78
Ship Finance Intl Ltd 0.00 43 23.26
Steel Dynamics (STLD) 0.00 621 -46% 30.60
StoneMor Partners (STON) 0.00 150 0.00
Tutor Perini Corporation (TPC) 0.00 290 NEW 13.79
Wabash National Corporation (WNC) 0.00 195 15.38
Western Alliance Bancorporation (WAL) 0.00 754 +19% 46.42
Zions Bancorporation (ZION) 0.00 236 -7% 46.61
Alaska Air (ALK) 0.00 86 -65% 69.77
AMER (UHAL) 0.00 11 -54% 363.64
Ares Capital Corporation (ARCC) 0.00 1645 +164% 18.84
Banco Santander-Chile (SAN) 0.00 1746 +67% 28.06
Cantel Medical (CMN) 0.00 13 76.92
Cypress Semiconductor Corporation (CY) 0.00 1572 23.54
EnerSys (ENS) 0.00 248 +287% 64.52
Evercore Partners (EVR) 0.00 42 +110% 71.43
Flextronics International Ltd Com Stk 0.00 5215 10.55
Gibraltar Industries (ROCK) 0.00 47 NEW 42.55
Herbalife Ltd Com Stk 0.00 410 +47% 39.02
Huntsman Corporation (HUN) 0.00 1344 +3% 23.07
International Bancshares Corporation (IBOC) 0.00 233 -19% 38.63
Iridium Communications (IRDM) 0.00 93 +32% 21.51
iShares MSCI EMU Index (EZU) 0.00 3 -99% 0.00
Korn/Ferry International (KFY) 0.00 126 +142% 39.68
Littelfuse (LFUS) 0.00 9 -70% 222.22
Medicines Company (MDCO) 0.00 2 NEW 0.00
Medifast (MED) 0.00 13 NEW 76.92
Minerals Technologies (MTX) 0.00 122 -40% 49.18
Mizuho Financial (MFG) 0.00 14611 -51% 3.08
Neenah Paper (NP) 0.00 337 -29% 65.28
Oshkosh Corporation (OSK) 0.00 19 52.63
PolyOne Corporation (POL) 0.00 609 +9% 32.84
Prosperity Bancshares (PRSP) 0.00 182 71.43
REGAL-BELOIT CORPORATION (RBC) 0.00 23 86.96
Reliance Steel & Aluminum (RS) 0.00 239 +29% 100.42
TowneBank (TOWN) 0.00 56 NEW 35.71
American Campus Communities (ACC) 0.00 559 +10% 48.30
Align Technology (ALGN) 0.00 310 -17% 180.65
Atrion Corporation (ATRI) 0.00 3 NEW 666.67
Air Transport Services (ATSG) 0.00 69 NEW 14.49
Actuant Corporation (ATU) 0.00 159 18.87
Acuity Brands (AYI) 0.00 9 111.11
Bio-Rad Laboratories (BIO) 0.00 165 333.33
Brady Corporation (BRC) 0.00 25 40.00
Bruker Corporation (BRKR) 0.00 115 43.48
Cheesecake Factory Incorporated (CAKE) 0.00 184 -34% 43.48
Companhia Brasileira de Distrib. (CBD) 0.00 247 +2% 20.24
Commerce Bancshares (CBSH) 0.00 388 61.86
Cabot Microelectronics Corporation (CCMP) 0.00 38 131.58
Cognex Corporation (CGNX) 0.00 387 49.10
Chemed Corp Com Stk 0.00 7 428.57
Chico's FAS (CHS) 0.00 227 4.41
Mack-Cali Realty (CLI) 0.00 478 -25% 20.92
Cinemark Holdings (CNK) 0.00 164 -45% 36.59
CenterPoint Energy (CNP) 0.00 1816 30.29
Columbia Sportswear Company (COLM) 0.00 248 +6% 96.77
Copa Holdings Sa-class A 0.00 31 96.77
CPFL Energia S.A. (CPL) 0.00 55 18.18
CARBO Ceramics (CRR) 0.00 175 0.00
Cirrus Logic (CRUS) 0.00 586 52.90
Cooper Tire & Rubber Company (CTB) 0.00 28 NEW 35.71
CVR Energy (CVI) 0.00 17 58.82
Concho Resources (CXO) 0.00 406 +73% 68.97
Dorman Products (DORM) 0.00 75 80.00
DiamondRock Hospitality Company (DRH) 0.00 97 10.31
Emergent BioSolutions (EBS) 0.00 35 57.14
Euronet Worldwide (EEFT) 0.00 9 111.11
Bottomline Technologies (EPAY) 0.00 1329 39.13
Exelixis (EXEL) 0.00 1703 -25% 17.62
First Financial Bankshares (FFIN) 0.00 62 NEW 32.26
FMC Corporation (FMC) 0.00 355 +7% 87.32
Guess? (GES) 0.00 19 0.00
G-III Apparel (GIII) 0.00 79 +107% 25.32
Gulfport Energy Corporation (GPOR) 0.00 923 +892% 3.25
HEICO Corporation (HEI) 0.00 146 +87% 123.29
Hibbett Sports (HIBB) 0.00 7 -88% 0.00
Helix Energy Solutions (HLX) 0.00 94 NEW 10.64
Hill-Rom Holdings (HRC) 0.00 154 103.90
Infinera (INFN) 0.00 2585 5.42
IPG Photonics Corporation (IPGP) 0.00 121 -76% 132.23
J&J; Snack Foods (JJSF) 0.00 20 200.00
Kirby Corporation (KEX) 0.00 36 NEW 83.33
Kilroy Realty Corporation (KRC) 0.00 51 78.43
Manhattan Associates (MANH) 0.00 105 76.19
M/I Homes (MHO) 0.00 49 NEW 40.82
Middleby Corporation (MIDD) 0.00 31 129.03
MarketAxess Holdings (MKTX) 0.00 105 323.81
Morningstar (MORN) 0.00 405 +46% 145.68
Vail Resorts (MTN) 0.00 27 +3% 222.22
Nordson Corporation (NDSN) 0.00 251 147.41
Oge Energy Corp (holding Co) Com Stk 0.00 879 -4% 45.51
Omega Healthcare Investors (OHI) 0.00 344 40.70
Oceaneering International (OII) 0.00 115 17.39
Omnicell (OMCL) 0.00 36 83.33
Piper Jaffray Companies (PJC) 0.00 22 NEW 90.91
Plexus (PLXS) 0.00 800 62.50
Raven Industries (RAVN) 0.00 735 34.01
Sally Beauty Holdings (SBH) 0.00 1260 +97% 15.08
Southside Bancshares (SBSI) 0.00 44 45.45
Selective Insurance (SIGI) 0.00 214 74.77
South Jersey Industries (SJI) 0.00 78 +36% 38.46
Skechers USA (SKX) 0.00 125 NEW 40.00
Semtech Corporation (SMTC) 0.00 12 NEW 83.33
SPX Corporation (SPW) 0.00 79 37.97
Teleflex Incorporated (TFX) 0.00 12 +140% 333.33
Trinity Industries (TRN) 0.00 275 18.18
TTM Technologies (TTMI) 0.00 65 NEW 15.38
Textron (TXT) 0.00 894 -39% 49.22
Monotype Imaging Holdings (TYPE) 0.00 43 23.26
UGI Corporation (UGI) 0.00 573 +214% 50.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 65 -4% 246.15
Unitil Corporation (UTL) 0.00 178 61.80
Wintrust Financial Corporation (WTFC) 0.00 60 +9% 66.67
Cimarex Energy Co 0.00 971 +178% 48.40
China Southern Airlines (ZNH) 0.00 271 -58% 29.52
Aluminum Corp. of China (ACH) 0.00 3420 +139% 7.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 19 NEW 52.63
Akorn (AKRX) 0.00 10 0.00
Amerisafe (AMSF) 0.00 38 +80% 78.95
Belden (BDC) 0.00 341 52.79
BorgWarner (BWA) 0.00 287 -84% 38.33
Cathay General Ban (CATY) 0.00 98 +180% 30.61
CBIZ (CBZ) 0.00 46 NEW 21.74
Chesapeake Utilities Corporation (CPK) 0.00 5 0.00
Cree (CREE) 0.00 232 +31% 47.41
California Water Service (CWT) 0.00 24 NEW 41.67
Deckers Outdoor Corporation (DECK) 0.00 119 -32% 151.26
Greenhill & Co (GHL) 0.00 22 -59% 0.00
Genesee & Wyoming (GWR) 0.00 30 100.00
Hain Celestial (HAIN) 0.00 73 27.40
HMS Holdings (HMSY) 0.00 85 +13% 35.29
Hexcel Corporation (HXL) 0.00 255 +13% 82.35
Lennox International (LII) 0.00 55 -27% 236.36
Cheniere Energy (LNG) 0.00 744 -8% 63.17
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 235 +12% 42.55
MGM Resorts International. (MGM) 0.00 567 +32% 28.22
Molina Healthcare (MOH) 0.00 168 -2% 107.14
Monolithic Power Systems (MPWR) 0.00 234 153.85
Myriad Genetics (MYGN) 0.00 602 NEW 28.24
Stifel Financial (SF) 0.00 97 61.86
Silicon Laboratories (SLAB) 0.00 33 121.21
TFS Financial Corporation (TFSL) 0.00 748 -31% 17.38
Hanover Insurance (THG) 0.00 395 +14% 136.71
Trustmark Corporation (TRMK) 0.00 694 -5% 34.58
Texas Roadhouse (TXRH) 0.00 71 56.34
Tyler Technologies (TYL) 0.00 84 +100% 261.90
United Therapeutics Corporation (UTHR) 0.00 77 77.92
Vector (VGR) 0.00 460 +4% 10.87
Wabtec Corporation (WAB) 0.00 168 -22% 71.43
Washington Federal (WFSL) 0.00 399 37.59
Aqua America (WTR) 0.00 671 +42% 44.71
United States Steel Corporation (X) 0.00 490 +9% 12.24
Agree Realty Corporation (ADC) 0.00 83 +43% 72.29
Applied Industrial Technologies (AIT) 0.00 20 50.00
ALLETE (ALE) 0.00 370 +4% 86.49
A. O. Smith Corporation (AOS) 0.00 651 -9% 47.62
Associated Banc- (ASBC) 0.00 173 -82% 23.12
Berkshire Hills Ban (BHLB) 0.00 40 25.00
Badger Meter (BMI) 0.00 64 46.88
Compania Cervecerias Unidas S.A. (CCU) 0.00 2151 -36% 22.32
CorVel Corporation (CRVL) 0.00 32 -33% 62.50
CSS Industries (CSS) 0.00 2247 +22% 4.01
Duke Realty Corporation (DRE) 0.00 1455 33.68
Ennis (EBF) 0.00 105 -49% 19.05
NIC (EGOV) 0.00 91 21.98
EastGroup Properties (EGP) 0.00 61 +69% 131.15
Exponent (EXPO) 0.00 338 71.01
Extra Space Storage (EXR) 0.00 323 +34% 117.65
Comfort Systems USA (FIX) 0.00 34 NEW 58.82
Fresenius Medical Care AG & Co. (FMS) 0.00 1319 -13% 33.36
H.B. Fuller Company (FUL) 0.00 25 40.00
Hancock Holding Company (HBHC) 0.00 81 37.04
Healthcare Services (HCSG) 0.00 700 24.29
Huaneng Power International (HNP) 0.00 253 -49% 19.76
Home BancShares (HOMB) 0.00 1042 +30% 19.19
Integra LifeSciences Holdings (IART) 0.00 44 68.18
ICU Medical, Incorporated (ICUI) 0.00 129 +72% 162.79
ImmunoGen (IMGN) 0.00 698 2.87
Kansas City Southern (KSU) 0.00 247 +5% 133.60
Luminex Corporation (LMNX) 0.00 1605 20.56
Merit Medical Systems (MMSI) 0.00 12 0.00
MasTec (MTZ) 0.00 31 +40% 64.52
Navigant Consulting (NCI) 0.00 73 27.40
National Fuel Gas (NFG) 0.00 611 -60% 47.46
PacWest Ban (PACW) 0.00 348 -9% 37.36
Pinnacle Financial Partners (PNFP) 0.00 276 +14% 57.97
Repligen Corporation (RGEN) 0.00 75 80.00
RBC Bearings Incorporated (ROLL) 0.00 279 164.87
Tanger Factory Outlet Centers (SKT) 0.00 206 -58% 14.56
Scotts Miracle-Gro Company (SMG) 0.00 74 108.11
SYNNEX Corporation (SNX) 0.00 149 +25% 114.09
Stamps (STMP) 0.00 485 74.23
TreeHouse Foods (THS) 0.00 72 -15% 55.56
Texas Pacific Land Trust (TPL) 0.00 38 657.89
TrustCo Bank Corp NY (TRST) 0.00 148 6.76
UMB Financial Corporation (UMBF) 0.00 128 +509% 62.50
WestAmerica Ban (WABC) 0.00 29 68.97
WD-40 Company (WDFC) 0.00 21 190.48
Westlake Chemical Corporation (WLK) 0.00 20 -64% 50.00
Weis Markets (WMK) 0.00 131 NEW 38.17
Albemarle Corporation (ALB) 0.00 547 +20% 69.47
Anixter International (AXE) 0.00 19 52.63
Natus Medical (BABY) 0.00 44 -92% 22.73
Ducommun Incorporated (DCO) 0.00 130 NEW 46.15
German American Ban (GABC) 0.00 51 NEW 39.22
Genomic Health (GHDX) 0.00 28 71.43
Halozyme Therapeutics (HALO) 0.00 49 20.41
Lakeland Ban (LBAI) 0.00 332 -10% 15.06
Nautilus (NLS) 0.00 16 0.00
NetGear (NTGR) 0.00 35 NEW 28.57
PC Connection (PCCC) 0.00 27 37.04
Southern Copper Corporation (SCCO) 0.00 1344 +100% 34.23
PNM Resources (PNM) 0.00 398 +17% 52.76
Sandy Spring Ban (SASR) 0.00 47 42.55
Silicon Motion Technology (SIMO) 0.00 152 +660% 32.89
United Natural Foods (UNFI) 0.00 624 +40% 11.22
Allegheny Technologies Incorporated (ATI) 0.00 634 -9% 20.50
Builders FirstSource (BLDR) 0.00 120 16.67
Erie Indemnity Company (ERIE) 0.00 161 186.34
ExlService Holdings (EXLS) 0.00 26 76.92
Guangshen Railway (GSH) 0.00 138 NEW 14.49
LTC Properties (LTC) 0.00 72 55.56
Neogen Corporation (NEOG) 0.00 282 67.38
Potlatch Corporation (PCH) 0.00 106 +202% 37.74
Rex American Resources (REX) 0.00 550 76.36
Teradyne (TER) 0.00 65 61.54
Brink's Company (BCO) 0.00 20 NEW 100.00
CBS Corporation (CBS.A) 0.00 96 41.67
First Merchants Corporation (FRME) 0.00 43 46.51
iRobot Corporation (IRBT) 0.00 161 62.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 11 90.91
PetMed Express (PETS) 0.00 400 NEW 17.50
Ruth's Hospitality (RUTH) 0.00 128 +16% 23.44
Senior Housing Properties Trust (SNH) 0.00 2045 +32% 9.29
Taubman Centers (TCO) 0.00 30 -73% 33.33
Alnylam Pharmaceuticals (ALNY) 0.00 32 93.75
Federal Realty Inv. Trust (FRT) 0.00 127 133.86
Hercules Technology Growth Capital (HTGC) 0.00 471 NEW 12.74
Marchex (MCHX) 0.00 127 0.00
National Instruments (NATI) 0.00 276 43.48
Aspen Technology (AZPN) 0.00 237 +3% 122.36
Carpenter Technology Corporation (CRS) 0.00 22 45.45
WSFS Financial Corporation (WSFS) 0.00 32 NEW 31.25
Apollo Commercial Real Est. Finance (ARI) 0.00 2500 -8% 19.20
Columbia Banking System (COLB) 0.00 55 NEW 36.36
Dana Holding Corporation (DAN) 0.00 335 +33% 14.93
Diamond Hill Investment (DHIL) 0.00 52 NEW 134.62
Dixie (DXYN) 0.00 16000 NEW 1.38
ePlus (PLUS) 0.00 31 NEW 64.52
HEICO Corporation (HEI.A) 0.00 37 108.11
K12 (LRN) 0.00 44 22.73
Lawson Products (LAWS) 0.00 38 26.32
M.D.C. Holdings (MDC) 0.00 896 43.53
Mednax (MD) 0.00 270 -38% 22.22
Miller Industries (MLR) 0.00 61 32.79
Precision Drilling Corporation (PD) 0.00 810 NEW 1.23
Rayonier (RYN) 0.00 370 NEW 27.03
SM Energy (SM) 0.00 153 NEW 6.54
SPDR KBW Regional Banking (KRE) 0.00 380 NEW 52.63
US Ecology (ECOL) 0.00 35 57.14
Utah Medical Products (UTMD) 0.00 23 86.96
Nabors Industries Ltd shs 0.00 2607 1.92
Ceragon Networks Ltd. 0.00 100 0.00
Cu (CFI) 0.00 22 NEW 0.00
Macerich Company (MAC) 0.00 305 NEW 32.79
Boston Properties (BXP) 0.00 140 +9% 128.57
Brandywine Realty Trust (BDN) 0.00 630 +24% 15.87
AECOM Technology Corporation (ACM) 0.00 30 33.33
CBOE Holdings (CBOE) 0.00 146 +3% 116.44
CNO Financial (CNO) 0.00 267 +64% 14.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 213 126.76
Liberty Property Trust (LRY) 0.00 626 51.12
Masimo Corporation (MASI) 0.00 342 +4% 149.12
Mellanox Technologies Ltd 0.00 70 NEW 114.29
Pilgrim's Pride Corporation (PPC) 0.00 811 32.06
Regency Centers Corporation (REG) 0.00 182 71.43
Select Medical Holdings Corporation (SEM) 0.00 70 14.29
Consumer Staples Select Sect. SPDR (XLP) 0.00 833 -56% 61.22
Vonage Holdings (VG) 0.00 90 NEW 11.11
Weingarten Realty Investors (WRI) 0.00 278 -11% 28.78
Immunomedics (IMMU) 0.00 2 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 535 91.59
Northern Dynasty Minerals Lt 0.00 46747 0.58
BRF Brasil Foods SA (BRFS) 0.00 1209 9.10
KAR Auction Services (KAR) 0.00 73 -26% 27.40
Medidata Solutions (MDSO) 0.00 181 93.92
Utilities SPDR (XLU) 0.00 450 -61% 64.44
iShares Dow Jones US Real Estate (IYR) 0.00 156 96.15
Colfax Corporation (CFX) 0.00 642 29.60
Camden Property Trust (CPT) 0.00 271 +25% 110.70
Sify Technologies (SIFY) 0.00 25 0.00
Templeton Global Income Fund (GIM) 0.00 3727 6.17
Eagle Ban (EGBN) 0.00 83 -12% 48.19
Express (EXPR) 0.00 783 3.83
Generac Holdings (GNRC) 0.00 40 75.00
Lakeland Financial Corporation (LKFN) 0.00 125 NEW 40.00
Simulations Plus (SLP) 0.00 35 -31% 28.57
LogMeIn (LOGM) 0.00 36 83.33
Retail Opportunity Investments (ROIC) 0.00 111 +50% 18.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 225 142.22
iShares Dow Jones Transport. Avg. (IYT) 0.00 200 NEW 185.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 10 100.00
ZIOPHARM Oncology (ZIOP) 0.00 3500 4.29
Allot Communications Ltd Shs 0.00 300 6.67
Envestnet (ENV) 0.00 11 90.91
Green Dot Corporation (GDOT) 0.00 1049 24.79
Oritani Financial (ORIT) 0.00 608 18.09
Fabrinet shs 0.00 58 51.72
Hudson Pacific Properties (HPP) 0.00 79 -63% 37.97
Quad/Graphics (QUAD) 0.00 73 NEW 13.70
EXACT Sciences Corporation (EXAS) 0.00 9 111.11
iShares MSCI Turkey Index Fund (TUR) 0.00 36 NEW 27.78
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 143 -73% 34.97
iShares MSCI EAFE Value Index (EFV) 0.00 57 NEW 52.63
SPDR S&P; China (GXC) 0.00 10 100.00
Allied Motion Technologies (AMOT) 0.00 1505 35.22
Flexible Solutions International (FSI) 0.00 100 0.00
Craft Brewers Alliance (HOOK) 0.00 500 8.00
iShares S&P; Europe 350 Index (IEV) 0.00 423 42.55
iShares S&P; SmallCap 600 Growth (IJT) 0.00 318 179.25
Kandi Technolgies (KNDI) 0.00 2000 4.50
Clearbridge Energy Mlp Fd Inc( 0.00 900 -2% 11.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 4087 11.99
Echo Global Logistics (ECHO) 0.00 1819 22.54
Embraer S A Adr adr 0.00 307 -3% 16.29
First Trust DJ Internet Index Fund (FDN) 0.00 400 135.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 400 42.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 339 38.35
Inphi Corporation (IPHI) 0.00 2 NEW 0.00
Hldgs Inc 0.00 435 +7% 87.36
iShares Dow Jones US Consumer Ser. (IYC) 0.00 33 212.12
iShares Russell 3000 Value Index (IWW) 0.00 48 -74% 62.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 291 151.20
SPDR MSCI ACWI ex-US (CWI) 0.00 1162 NEW 24.10
Hsbc Hldgs Plc adr a 1/40pf a 0.00 14 0.00
Opko Health (OPK) 0.00 1000 2.00
Unifi Inc 0.00 120 +215% 25.00
FleetCor Technologies (FLT) 0.00 110 +50% 290.91
Ameris Ban (ABCB) 0.00 32 31.25
Argan (AGX) 0.00 298 40.27
Beasley Broadcast (BBGI) 0.00 1934 +20% 3.10
Booz Allen Hamilton Holding Corporation (BAH) 0.00 228 +19% 70.18
Calix (CALX) 0.00 8634 6.37
CoreSite Realty (COR) 0.00 148 121.62
First Republic Bank/san F 0.00 40 +17% 100.00
Howard Hughes (HHC) 0.00 248 +1807% 129.03
Invesco Mortgage Capital (IVR) 0.00 102 NEW 19.61
iShares MSCI Canada Index (EWC) 0.00 21 47.62
Mistras (MG) 0.00 300 16.67
Primo Water Corporation (PRMW) 0.00 110 NEW 9.09
Ss&c Technologies Holding 0.00 31 -58% 64.52
Terreno Realty Corporation (TRNO) 0.00 89 56.18
Vera Bradley (VRA) 0.00 137 +53% 7.30
Kayne Anderson MLP Investment (KYN) 0.00 170 NEW 11.76
Vanguard Extended Market ETF (VXF) 0.00 363 115.70
MFS Charter Income Trust (MCR) 0.00 1521 NEW 8.55
Vanguard Consumer Discretionary ETF (VCR) 0.00 62 177.42
Vanguard Materials ETF (VAW) 0.00 150 NEW 126.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 59 +51% 118.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 185 -93% 37.84
Jp Morgan Alerian Mlp Index 0.00 38 26.32
Royce Value Trust (RVT) 0.00 1020 NEW 13.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 130 69.23
Embotelladora Andina SA (AKO.B) 0.00 73 -91% 13.70
ISHARES TR MSCI Small Cap msci small cap 0.00 396 +169% 58.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 260 161.54
SPDR S&P; Emerging Markets (GMM) 0.00 586 34.13
Vanguard Mid-Cap Growth ETF (VOT) 0.00 293 146.76
Vanguard Health Care ETF (VHT) 0.00 36 NEW 166.67
iShares MSCI Australia Index Fund (EWA) 0.00 19 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 788 57.11
iShares Dow Jones US Industrial (IYJ) 0.00 350 NEW 160.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 5 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 50 140.00
iShares Dow Jones US Technology (IYW) 0.00 73 205.48
iShares MSCI EAFE Growth Index (EFG) 0.00 95 +11% 84.21
iShares MSCI Sweden Index (EWD) 0.00 300 NEW 30.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 1470 NEW 37.41
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 97 -46% 61.86
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 401 62.34
First Majestic Silver Corp 0.00 1000 9.00
Horizon Ban (HBNC) 0.00 86 NEW 11.63
SPDR EURO STOXX 50 ETF (FEZ) 0.00 14 71.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 280 60.71
Vanguard Utilities ETF (VPU) 0.00 345 +176% 144.93
WisdomTree Emerging Markets Eq (DEM) 0.00 1175 +4% 41.70
Enerplus Corp 0.00 516 NEW 7.75
Cheniere Energy Partners (CQP) 0.00 277 46.93
Eaton Vance Senior Income Trust (EVF) 0.00 2000 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1200 +2% 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.00 5053 +152% 4.16
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1800 11.11
iShares Russell 3000 Growth Index (IWZ) 0.00 786 62.34
iShares Dow Jones US Financial Svc. (IYG) 0.00 211 +1818% 137.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 100 220.00
Nuveen Fltng Rte Incm Opp Fd 0.00 1500 9.33
Proshares Tr ultrapro qqq 0.00 200 NEW 60.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 304 6.58
Vanguard Consumer Staples ETF (VDC) 0.00 307 +78% 156.35
WisdomTree Total Dividend Fund (DTD) 0.00 322 99.38
WisdomTree LargeCap Dividend Fund (DLN) 0.00 586 98.98
United Sts Commodity Index F 0.00 10 0.00
Nuveen Insd Dividend Advantage 0.00 1008 NEW 16.87
Vanguard Telecommunication Services ETF (VOX) 0.00 385 -43% 85.71
MFS Multimarket Income Trust (MMT) 0.00 42 NEW 0.00
Credit Suisse AM Inc Fund (CIK) 0.00 1600 3.12
First Trust Morningstar Divid Ledr (FDL) 0.00 404 -90% 32.18
First Trust Amex Biotech Index Fnd (FBT) 0.00 151 125.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 198 65.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 1134 NEW 12.35
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 173 NEW 57.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 2356 +74% 16.13
PIMCO Strategic Global Government Fund (RCS) 0.00 282 10.64
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 73 NEW 27.40
SPDR DJ Wilshire Mid Cap (EMM) 0.00 323 +78% 34.06
Vanguard Energy ETF (VDE) 0.00 177 -65% 79.10
Vanguard Industrials ETF (VIS) 0.00 150 146.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 25 -87% 80.00
WisdomTree MidCap Dividend Fund (DON) 0.00 1646 36.45
WisdomTree SmallCap Earnings Fund (EES) 0.00 788 35.53
WisdomTree SmallCap Dividend Fund (DES) 0.00 1161 27.56
WisdomTree DEFA (DWM) 0.00 1072 49.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 5 NEW 200.00
Vanguard Mega Cap 300 Index (MGC) 0.00 503 103.38
BlackRock MuniVest Fund (MVF) 0.00 1371 -59% 9.48
Heritage Commerce (HTBK) 0.00 168 NEW 11.90
Rockwell Medical Technologies (RMTI) 0.00 500 2.00
Walker & Dunlop (WD) 0.00 20 NEW 50.00
Crawford & Company (CRD.A) 0.00 292 10.27
Misonix (MSON) 0.00 86 NEW 23.26
TAL Education (XRS) 0.00 1699 -3% 34.14
Pembina Pipeline Corp 0.00 577 +14% 36.40
New York Mortgage Trust (NYMT) 0.00 3403 6.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 1235 NEW 11.34
Invesco Insured Municipal Income Trust (IIM) 0.00 1460 +626% 15.07
Crescent Point Energy Trust (CPG) 0.00 481 4.16
Nuveen Ga Div Adv Mun Fd 2 0.00 837 11.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 341 82.11
First Trust Health Care AlphaDEX Fd (FXH) 0.00 32 62.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 15 0.00
Glu Mobile (GLUU) 0.00 1500 4.67
Transcat (TRNS) 0.00 27 37.04
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 274 47.45
First Trust Energy AlphaDEX Fd (FXN) 0.00 4 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 306 +887% 68.63
inv grd crp bd 0.00 75 -27% 106.67
Schwab Strategic Tr 0 0.00 416 NEW 57.69
Telus Ord 0.00 134 +20% 37.31
Schwab Strategic Tr sht tm us tres 0.00 856 -87% 50.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 69 28.99
Fidelity Comwlth Tr ndq cp idx trk 0.00 2 500.00
Ishares Tr s^p gtfidx etf 0.00 12 83.33
Proshares Tr ultrpro dow30 0.00 200 NEW 105.00
Wisdomtree Tr intl hedge eqt 0.00 43 69.77
Vanguard Admiral Fds Inc cmn 0.00 157 127.39
U.s. Concrete Inc Cmn 0.00 89 NEW 56.18
Vanguard Admiral Fds Inc equity 0.00 200 160.00
B2gold Corp Com 0.00 3000 NEW 3.33
Huntington Ingalls Inds. Inc. 0.00 259 -7% 212.36
Insperity Inc 0.00 36 -18% 111.11
Ints Intl Ltd 0.00 58 17.24
American Assets Trust Inc reit 0.00 36 NEW 55.56
Bankunited Inc Com 0.00 38 26.32
Allegiance Bancshares 0.00 68 NEW 29.41
Summit Hotel Properties Inc 0.00 158 NEW 12.66
Preferred Apartment Communitie 0.00 240 +51% 12.50
Interxion Holding N.v shs 0.00 33 NEW 90.91
Proshares Tr pshs ult nasb 0.00 300 43.33
Sanofi Aventis Wi Conval Rt 0.00 402 0.00
Suzano Papel E Celulo-sp Adr 0.00 288 +128% 6.94
Credit Suisse Nassau Brh invrs vix mdterm 0.00 12 83.33
Mosaic Co New 0.00 321 -10% 21.81
Banner Corp Com 0.00 41 NEW 48.78
Rlj Lodging Trust Com 0.00 115 NEW 17.39
Spirit Airlines Inc Com 0.00 32 31.25
Stag Industrial Inc Com 0.00 101 +140% 29.70
United Cmnty Bks Ga Cap Stk 0.00 41 24.39
Amc Networks Inc Cl A 0.00 528 -48% 49.24
Ishares Trust Msci China msci china idx 0.00 127 55.12
Wendy's/arby's Group 0.00 509 NEW 19.65
Pvh Corporation 0.00 99 -52% 90.91
Preferred Bank, Los Angeles 0.00 40 NEW 50.00
Ralph Lauren Corp 0.00 31 -84% 96.77
Cubesmart 0.00 463 +19% 34.56
Pimco Etf Tr 0-5 high yield 0.00 33 90.91
Chefs Whse Inc Com 0.00 100 40.00
Suncoke Energy 0.00 259 +23% 3.86
Tim Participacoes Sa-adr spon 0.00 348 +50% 14.37
Fidus Invt 0.00 800 15.00
Xpo Logistics Inc equity 0.00 261 72.80
Aegion 0.00 39 NEW 25.64
Xylem 0.00 292 +6% 78.77
Expedia 0.00 276 +75% 134.06
Marriott Vacations Wrldwde Cp 0.00 94 +10% 106.38
J Global 0.00 657 +2% 91.32
Sunpower 0.00 200 10.00
Acadia Healthcare 0.00 102 +20% 29.41
Direxion Daily Fin Bull 3x dly 0.00 428 77.10
Groupon 0.00 20 0.00
Manning & Napier Inc cl a 0.00 1415 NEW 2.12
Wpx Energy 0.00 2559 +37% 10.55
Hanmi Financial 0.00 46 21.74
Zynga 0.00 800 +23% 6.25
Jazz Pharmaceuticals 0.00 166 -17% 126.51
Telephone And Data Systems 0.00 141 +56% 28.37
Laredo Petroleum Holdings 0.00 17 NEW 0.00
Db-x Msci Eafe Currency-hedged 0.00 83 36.14
Ishares Inc em mkt min vol 0.00 866 56.58
Spdr Series Trust aerospace def 0.00 119 +19% 109.24
Post Holdings Inc Common 0.00 122 +8% 106.56
Spdr Short-term High Yield mf 0.00 83 24.10
Matador Resources 0.00 255 +79% 15.69
Caesars Entertainment 0.00 188 10.64
Guidewire Software 0.00 78 +14% 102.56
Yelp Inc cl a 0.00 42 23.81
Regional Management 0.00 44 NEW 22.73
Epam Systems 0.00 163 +69% 184.05
Retail Properties Of America 0.00 2331 12.44
D Spdr Index Shs Fds 0.00 7 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 2345 +18% 8.96
Lpl Financial Holdings 0.00 84 83.33
Proofpoint 0.00 109 NEW 128.44
stock 0.00 507 +4% 118.34
Supernus Pharmaceuticals 0.00 19 52.63
Alexander & Baldwin 0.00 131 22.90
Grifols S A Sponsored Adr R 0.00 1650 +3% 20.00
Exchange Traded Concepts Tr sust no am oil 0.00 1095 NEW 17.35
Sarepta Therapeutics 0.00 7 +600% 142.86
First Tr Exchange-traded Fd no amer energy 0.00 1386 25.25
Five Below 0.00 41 121.95
Globus Med Inc cl a 0.00 125 48.00
Hometrust Bancshares 0.00 87 22.99
Manchester Utd Plc New Ord Cl 0.00 47 21.28
Lan Airlines Sa- Adr stock 0.00 1026 +35% 10.72
Sandstorm Gold 0.00 2000 NEW 5.50
Wright Express 0.00 161 204.97
Axogen 0.00 1952 12.30
Flagstar Ban 0.00 44 NEW 45.45
0.00 5611 +89% 1.78
Ryman Hospitality Pptys 0.00 7 142.86
Alps Etf sectr div dogs 0.00 66 45.45
Epr Properties 0.00 779 77.02
Sanmina 0.00 146 NEW 34.25
Berry Plastics 0.00 223 40.36
Realogy Hldgs 0.00 354 -91% 5.65
Pbf Energy Inc cl a 0.00 400 -7% 27.50
Ptc 0.00 114 +80% 70.18
Icon 0.00 239 +14% 146.44
REPCOM cla 0.00 395 -63% 55.70
L Brands 0.00 252 -55% 19.84
Boise Cascade 0.00 64 31.25
Cyrusone 0.00 180 -12% 77.78
Artisan Partners 0.00 102 29.41
Pimco Dynamic Credit Income other 0.00 760 NEW 25.00
Bright Horizons Fam Sol In D 0.00 44 +29% 159.09
Norwegian Cruise Line Hldgs shs 0.00 584 51.37
Spdr Tr russell 1000 lowvol 0.00 323 NEW 111.46
Metropcs Communications 0.00 170 -36% 76.47
Epizyme 0.00 4 0.00
Liberty Global Inc C 0.00 1597 -51% 23.79
Liberty Global Inc Com Ser A 0.00 500 -52% 24.00
Brookfield Ppty Partners L P unit ltd partn 0.00 611 19.64
Vanguard Charlotte Fds intl bd idx etf 0.00 794 +412% 59.19
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 337 +6640% 80.12
Mallinckrodt Pub 0.00 480 2.08
News 0.00 8 0.00
Sprint 0.00 966 -20% 6.21
News Corp Class B cos 0.00 29 0.00
Hd Supply 0.00 147 -93% 40.82
Banc Of California 0.00 66 15.15
Coty Inc Cl A 0.00 1330 -4% 10.53
Gw Pharmaceuticals Plc ads 0.00 234 +192% 115.38
Portola Pharmaceuticals 0.00 5 0.00
Servisfirst Bancshares 0.00 1600 +100% 33.12
First Tr Inter Duration Pfd & Income Fd 0.00 759 NEW 23.72
Blackberry 0.00 317 -70% 6.31
Biotelemetry 0.00 28 +180% 35.71
Ishares Tr msci usavalfct 0.00 6 NEW 0.00
Masonite International 0.00 28 +27% 71.43
Acceleron Pharma 0.00 19 52.63
Murphy Usa 0.00 133 82.71
Premier 0.00 72 -55% 27.78
Cnh Industrial N.v. 0.00 4092 +198% 10.26
Sprouts Fmrs Mkt 0.00 1951 +2142% 19.48
Physicians Realty Trust 0.00 98 -39% 20.41
Grana Y Montero S A A 0.00 198 -82% 0.00
Fireeye 0.00 1005 +52% 12.94
Fox Factory Hldg 0.00 46 65.22
Sch Fnd Intl Lg Etf 0.00 1000 NEW 28.00
Agios Pharmaceuticals 0.00 18 -63% 55.56
Ringcentral 0.00 364 126.37
American Homes 4 Rent-a reit 0.00 98 NEW 30.61
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 709 +7777% 26.80
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 500 NEW 38.00
Eaton Vance Fltg Rate In 0.00 1770 15.25
Wisdomtree Us Smallcap Dividen mf 0.00 322 34.16
Sterling Bancorp/de 0.00 1287 +35% 20.20
Kraneshares Tr csi chi internet 0.00 141 +243% 42.55
Schwab Strategic Tr schwab fdt us bm 0.00 722 -39% 38.78
Allegion Plc equity 0.00 270 103.70
American Airls 0.00 229 +143% 26.20
58 Com Inc spon adr rep a 0.00 357 -37% 50.42
Gaming & Leisure Pptys 0.00 499 +4% 38.08
Antero Res 0.00 69 -98% 0.00
Perrigo Company 0.00 752 55.85
Wix Com Ltd shs 0.00 41 +13% 121.95
*re Max Hldgs Inc cl a 0.00 397 NEW 32.75
Brixmor Prty 0.00 1151 +15% 19.98
Qts Realty Trust Inc stock 0.00 65 46.15
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 993 -37% 50.35
Burlington Stores 0.00 28 214.29
Sp Plus 0.00 49 NEW 40.82
Criteo Sa Ads 0.00 239 NEW 16.74
Adamis Pharmaceuticals Corp Com Stk 0.00 863 1.16
Aramark Hldgs 0.00 529 43.48
Fidelity msci hlth care i 0.00 89 44.94
Dbx Trackers db xtr msci eur 0.00 192 31.25
Exchange Traded Concepts Tr robo stx glb etf 0.00 285 NEW 38.60
Fidelity msci matls index 0.00 477 31.45
Fidelity msci finls idx 0.00 707 41.02
Fidelity Con Discret Etf 0.00 553 45.21
Nicolet Bankshares 0.00 31 64.52
Retrophin 0.00 40 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 904 29.87
One Gas 0.00 111 99.10
Energous 0.00 2519 NEW 3.18
Varonis Sys 0.00 94 63.83
Ladder Capital Corp Class A 0.00 107 NEW 18.69
Revance Therapeutics 0.00 66 15.15
Stock Yards Ban 0.00 524 36.26
Voya Prime Rate Trust sh ben int 0.00 2500 4.80
United Financial Ban 0.00 75 13.33
Vident Us Equity sfus 0.00 75 26.67
Genmab A/s -sp 0.00 2380 NEW 20.17
Ssga Active Etf Tr mfs sys gwt eq 0.00 34 88.24
Synovus Finl 0.00 1013 35.54
Pentair cs 0.00 325 +19% 36.92
Now 0.00 417 11.99
Navient Corporation equity 0.00 1048 +55% 12.40
Grubhub 0.00 236 -35% 55.08
Parsley Energy Inc-class A 0.00 1041 +25% 16.33
Gopro 0.00 2504 -37% 5.19
Sabre 0.00 292 23.97
Farmland Partners 0.00 31 0.00
Zendesk 0.00 12 NEW 83.33
Transenterix 0.00 4651 -13% 0.65
Osisko Gold Royalties 0.00 500 NEW 10.00
Viper Energy Partners 0.00 300 NEW 26.67
Washington Prime 0.00 175 -47% 45.71
Michaels Cos Inc/the 0.00 565 -29% 10.62
Servicemaster Global 0.00 17 NEW 58.82
Kite Rlty Group Tr 0.00 65 -8% 15.38
Veritiv Corp - When Issued 0.00 7 +133% 0.00
Cdk Global Inc equities 0.00 559 -3% 48.30
Healthequity 0.00 786 -10% 57.25
Eldorado Resorts 0.00 14 -48% 71.43
Cyberark Software Ltd shs 0.00 500 -34% 100.00
Advanced Drain Sys Inc Del 0.00 1332 32.28
Intersect Ent 0.00 1000 17.00
Ishares Tr Global Reit Etf 0.00 95 NEW 31.58
Grupo Aval Acciones Y Valore sponsored ads 0.00 6914 +8% 7.52
Bio-techne Corporation 0.00 171 192.98
Keysight Technologies 0.00 358 +10% 97.77
Ark Etf Tr web x.o etf 0.00 17 58.82
Liberty Broadband Corporation 0.00 505 +12% 104.95
Lamar Advertising Co-a 0.00 169 82.84
Kimball Electronics 0.00 58 -80% 17.24
Healthcare Tr Amer Inc cl a 0.00 575 +226% 29.57
New Relic 0.00 94 63.83
Paramount Group Inc reit 0.00 235 -77% 12.77
Zayo Group Hldgs 0.00 569 -14% 33.39
Axalta Coating Sys 0.00 815 +50% 30.67
Great Wastern Ban 0.00 15 0.00
Pra Health Sciences 0.00 15 +400% 66.67
Iron Mountain 0.00 1386 +502% 32.47
Tree 0.00 9 333.33
Workiva Inc equity us cm 0.00 120 41.67
Qorvo 0.00 109 73.39
Legacytexas Financial 0.00 403 44.67
Momo 0.00 1148 -3% 31.36
J P Morgan Exchange Traded F div rtn int eq 0.00 25 40.00
Ark Etf Tr gen rev mltsct 0.00 62 NEW 32.26
Zillow Group Inc Cl A stock 0.00 64 -26% 31.25
Urban Edge Pptys 0.00 353 +12% 19.83
Box Inc cl a 0.00 188 15.96
Shake Shack Inc cl a 0.00 4 0.00
Invitae 0.00 2000 19.50
Nexpoint Residential Tr 0.00 20 50.00
Easterly Government Properti reit 0.00 139 NEW 21.58
Lattice Strategies Tr us eqt strat 0.00 1308 -42% 32.11
International Game Technology 0.00 1001 +14200% 13.99
Ishares Tr intl dev ql fc 0.00 1141 29.80
Proshares Tr russ 2000 divd 0.00 300 NEW 60.00
Galapagos Nv-spon 0.00 4 NEW 250.00
Abeona Therapeutics 0.00 1 0.00
Kearny Finl Corp Md 0.00 203 14.78
Energizer Holdings 0.00 32 31.25
Godaddy Inc cl a 0.00 709 66.29
National Storage Affiliates shs ben int 0.00 76 NEW 39.47
Colliers International Group sub vtg shs 0.00 89 78.65
Edgewell Pers Care 0.00 251 NEW 31.87
Alarm Com Hldgs 0.00 271 +8% 47.97
Transunion 0.00 179 +113% 83.80
Chemours 0.00 1405 +391% 14.95
Appfolio 0.00 82 +32% 97.56
Tekla World Healthcare Fd ben int shs 0.00 3500 +40% 13.43
Westrock 0.00 287 -73% 34.84
Milacron Holdings 0.00 52 NEW 19.23
Nomad Foods 0.00 136 22.06
Viking Therapeutics 0.00 102 9.80
Pacer Fds Tr trendp 100 etf 0.00 1642 +23% 35.93
Baozun 0.00 407 41.77
Vareit, Inc reits 0.00 1669 9.59
Cable One 0.00 29 +7% 1241.38
Nielsen Hldgs Plc Shs Eur stock 0.00 288 +48% 20.83
Zillow Group Inc Cl C Cap Stk stock 0.00 128 31.25
J Alexanders Holding 0.00 72 -44% 13.89
Lumentum Hldgs 0.00 106 56.60
National Western Life 0.00 22 NEW 272.73
First Busey Corp Class A Common 0.00 51 -19% 19.61
Houlihan Lokey Inc cl a 0.00 90 NEW 44.44
Eagle Grwth & Income Oppty F 0.00 280 14.29
Msg Network Inc cl a 0.00 32 31.25
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 202 NEW 54.46
Ollies Bargain Outlt Hldgs I 0.00 161 +126% 55.90
Aimmune Therapeutics 0.00 1 0.00
Madison Square Garden Cl A 0.00 36 -12% 250.00
Conformis 0.00 500 2.00
Natera 0.00 2 0.00
Planet Fitness Inc-cl A 0.00 1 0.00
Ryanair Holdings 0.00 10 -70% 100.00
Livanova Plc Ord 0.00 12 83.33
Goldman Sachs Etf Tr 0.00 163 +38% 61.35
Csw Industrials 0.00 32 62.50
John Hancock Exchange Traded multifactor fi 0.00 849 38.87
John Hancock Exchange Traded multifactor la 0.00 970 NEW 38.14
Ionis Pharmaceuticals 0.00 673 59.44
Rmr Group Inc cl a 0.00 13 +62% 76.92
Performance Food 0.00 91 43.96
Match 0.00 552 +25% 70.65
Global X Fds global x silver 0.00 35 NEW 28.57
Four Corners Ppty Tr 0.00 385 NEW 28.57
Square Inc cl a 0.00 826 -10% 61.74
Mimecast 0.00 10 NEW 0.00
Onemain Holdings 0.00 989 +7% 36.40
Willis Towers Watson 0.00 269 +56% 193.31
Atlantic Cap Bancshares 0.00 1491 +19% 17.44
Real Estate Select Sect Spdr 0.00 77 38.96
Tailored Brands 0.00 560 NEW 3.57
Victory Portfolios Ii cemp us sm cap h 0.00 1106 +26% 44.30
Spdr Ser Tr sp500 high div 0.00 1399 NEW 37.88
Nuveen Barclays Shrt Term Muni bdfund 0.00 411 NEW 48.66
Dentsply Sirona 0.00 351 54.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 379 NEW 50.13
Editas Medicine 0.00 103 19.42
Liberty Media Corp Series C Li 0.00 560 41.07
Under Armour Inc Cl C 0.00 2935 18.06
Liberty Media Corp Del Com Ser 0.00 24 41.67
Western Asset Corporate Loan F 0.00 1500 9.33
Vaneck Vectors Gold Miners mutual 0.00 1623 NEW 26.49
Vaneck Vectors Agribusiness alt 0.00 142 63.38
Senseonics Hldgs 0.00 1757 1.14
Market Vectors Etf Tr Oil Svcs 0.00 184 10.87
Liberty Media Corp Delaware Com A Braves Grp 0.00 104 28.85
Liberty Media Corp Delaware Com A Siriusxm 0.00 1255 41.43
Liberty Media Corp Delaware Com C Braves Grp 0.00 94 31.91
Spire Inc Com stock 0.00 235 +10% 89.36
Itau Corpbanca american depository receipt 0.00 189 10.58
Armstrong Flooring 0.00 61 -44% 0.00
Itt 0.00 78 +41% 64.10
Etf Managers Tr purefunds ise cy 0.00 438 36.53
* Enersis Chile Sa Spon Adr stock 0.00 8935 -35% 4.25
Intellia Therapeutics Inc Com stock 0.00 103 9.71
Vaneck Vectors Etf Tr cef mun income e 0.00 20 50.00
Hope Ban 0.00 230 13.04
Ishares Tr intl div grwth 0.00 877 55.87
Etf Managers Tr tierra xp latin 0.00 2344 +520% 20.90
Wisdomtree Tr intl qulty div 0.00 1305 +19% 29.12
Life Storage Inc reit 0.00 341 105.57
Line Corp- 0.00 301 -42% 36.54
Sunesis Pharmaceuticals Inc Ne 0.00 55 0.00
Ashland 0.00 637 76.92
* Firstcash Inc Com stock 0.00 36 83.33
Advansix Inc Com stock 0.00 188 -2% 26.60
Kinsale Cap Group Inc Com stock 0.00 30 NEW 100.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 1250 -55% 24.00
Versum Matls Inc Com stock 0.00 45 44.44
Nutanix Inc cl a 0.00 835 +279% 11.43
Capstar Finl Hldgs 0.00 22 0.00
Trade Desk 0.00 48 +37% 187.50
Verso Corp cl a 0.00 12 0.00
Dariohealth 0.00 30000 0.30
Valvoline Inc Common 0.00 1008 21.83
Alcoa 0.00 544 +110% 20.22
Arconic Inc Com stock 0.00 240 +185% 25.00
Corecivic 0.00 1576 +99% 17.13
Contura Energy 0.00 252 +100% 27.78