SignatureFD

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

Companies in the Signaturefd portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 18.97 3.52M +5% 61.73
Vanguard Dividend Appreciation ETF (VIG) 7.52 748707 +8% 115.16
iShares Russell 1000 Growth Index (IWF) 7.22 525800 +82% 157.34
J P Morgan Exchange Traded F ultra shrt 6.95 1.58M -58% 50.39
Vanguard Star Fd Intl Stk Idxf 5.78 1.26M +6% 52.75
Ubs Ag Jersey Brh Alerian Infrst 4.19 2.15M +3% 22.33
Vanguard Total World Stock Idx Fd (VT) 4.00 609493 +4% 75.16
Vanguard Emerging Markets ETF (VWO) 3.28 883803 +4% 42.53
Coca-Cola Company (KO) 3.22 724169 +10% 50.92
iShares S&P; 100 Index (OEF) 1.43 126385 129.59
Berkshire Hathaway (BRK.B) 1.39 74561 213.17
Apple (AAPL) 1.18 68598 +2% 197.92
United Parcel Service (UPS) 0.92 102124 -6% 103.27
Rollins (ROL) 0.91 291505 35.87
Amazon (AMZN) 0.78 4707 +4% 1893.56
Invesco S&p 500 Low Volatility Etf 0.73 151087 55.02
Microsoft Corporation (MSFT) 0.67 57738 -2% 133.97
Home Depot (HD) 0.63 34715 +4% 207.98
Lowe's Companies (LOW) 0.62 70739 100.91
Johnson & Johnson (JNJ) 0.50 41419 139.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.48 117676 46.76
LKQ Corporation (LKQX) 0.39 166538 26.61
AT&T; (T) 0.38 130206 +60% 33.51
Cisco Systems (CSCO) 0.38 80390 -3% 54.73
Alphabet Inc Class A cs 0.36 3815 +7% 1082.83
Exxon Mobil Corporation (XOM) 0.34 51236 76.63
iShares S&P; 500 Index (IVV) 0.34 13369 -5% 294.79
Southern Company (SO) 0.32 65370 +20% 55.29
Facebook Inc cl a 0.32 19266 192.98
Vanguard Total Stock Market ETF (VTI) 0.30 23169 +20% 150.07
Procter & Gamble Company (PG) 0.29 30290 109.64
JPMorgan Chase & Co. (JPM) 0.27 27444 +2% 111.79
Visa (V) 0.25 16464 173.53
SPDR DJ International Real Estate ETF (RWX) 0.25 73131 38.75
Bwx Technologies 0.23 49517 -9% 52.10
Pfizer (PFE) 0.22 59113 +3% 43.32
Verizon Communications (VZ) 0.20 39136 +12% 57.13
Walt Disney Company (DIS) 0.19 15964 139.63
Pepsi (PEP) 0.19 16807 +6% 131.14
Bank of America Corporation (BAC) 0.18 71501 -4% 29.01
Wal-Mart Stores (WMT) 0.18 18417 +3% 110.50
Boeing Company (BA) 0.18 5563 364.01
Chevron Corporation (CVX) 0.17 15876 124.46
Intel Corporation (INTC) 0.17 40584 -6% 47.88
iShares MSCI EAFE Index Fund (EFA) 0.17 29071 65.74
New York Community Ban (NYB) 0.17 195132 9.98
Golub Capital BDC (GBDC) 0.17 107391 17.80
McDonald's Corporation (MCD) 0.16 9029 +4% 207.66
Merck & Co (MRK) 0.16 21474 +5% 83.87
MasterCard Incorporated (MA) 0.15 6365 +3% 264.57
Royal Dutch Shell (RDS.A) 0.15 25607 +12% 65.06
UnitedHealth (UNH) 0.15 6889 +8% 244.01
Haverty Furniture Companies (HVT) 0.15 102517 NEW 17.03
Alphabet Inc Class C cs 0.15 1590 +7% 1081.13
Delta Air Lines (DAL) 0.14 27859 +3% 56.75
Comcast Corporation (CMCSA) 0.13 34342 +3% 42.28
Abbott Laboratories (ABT) 0.13 18151 +6% 84.13
Altria (MO) 0.13 31631 47.36
International Business Machines (IBM) 0.13 10552 +4% 137.89
Ishares Inc core msci emkt 0.13 28742 -6% 51.42
Hanesbrands (HBI) 0.12 80642 17.22
Novartis AG (NVS) 0.12 15228 +2% 91.28
iShares Russell 2000 Index (IWM) 0.12 9068 -5% 155.49
Alerian Mlp Etf(amlp) 0.12 134680 9.85
Northrop Grumman Corporation (NOC) 0.11 4001 +3% 323.17
Wells Fargo & Company (WFC) 0.11 27816 -7% 47.31
Berkshire Hathaway (BRK.A) 0.11 4 NEW 318250.00
Nextera Energy Inc C om 0.11 6324 -9% 204.93
Philip Morris International (PM) 0.11 15427 -10% 78.56
Texas Instruments Incorporated (TXN) 0.11 11347 114.74
Axis Capital Holdings Ltd 0.11 20431 -46% 59.66
Vanguard Europe Pacific ETF (VEA) 0.11 29501 -5% 41.69
iShares MSCI ACWI Index Fund (ACWI) 0.11 17270 +11% 73.71
Haverty Furniture Companies (HVT.A) 0.11 75252 +533% 16.01
Abbvie 0.11 16633 +17% 72.75
Alibaba Group Holding Ltd Spon 0.11 7133 +12% 169.49
Suntrust Banks Inc $1.00 Par Cmn 0.10 18690 62.87
Costco Wholesale Corporation (COST) 0.10 4149 +2% 264.16
Adobe Systems Incorporated (ADBE) 0.10 3905 -2% 294.75
Amgen (AMGN) 0.10 5952 -9% 184.31
Accenture 0.10 6366 +2% 184.73
Netflix (NFLX) 0.10 3006 +7% 367.27
Citigroup Inc 0.10 16270 +17% 70.01
Mondelez Int 0.10 20330 -3% 53.91
G1 Therapeutics 0.10 37942 30.65
Taiwan Semiconductor Mfg (TSM) 0.09 25992 39.17
Consolidated Edison (ED) 0.09 11154 87.68
Union Pacific Corporation (UNP) 0.09 5840 +2% 169.18
Oracle Corporation (ORCL) 0.09 17183 -5% 56.97
Monster Beverage Corp Com stock 0.09 16717 63.83
3M Company (MMM) 0.08 5365 -16% 173.35
AFLAC Incorporated (AFL) 0.08 17652 +5% 54.84
Thermo Fisher Scientific (TMO) 0.08 3207 -8% 293.73
Honeywell International (HON) 0.08 5458 +3% 174.61
United Technologies Corporation (UTX) 0.08 6895 +3% 130.24
Danaher Corporation (DHR) 0.08 6431 -6% 142.90
Starbucks Corporation (SBUX) 0.08 10816 -12% 83.86
BHP Billiton (BHP) 0.08 15346 -2% 58.13
iShares Russell Midcap Index Fund (IWR) 0.08 16794 55.85
Schwab Strategic Tr us aggregate b 0.08 17140 -10% 52.98
Anthem 0.08 3146 +2% 282.26
Invesco Qqq Trust Series 1 0.08 4965 -12% 186.71
BP (BP) 0.07 18786 -4% 41.68
HSBC Holdings (HBC) 0.07 18986 +11% 41.71
General Electric Company (GE) 0.07 77010 -15% 10.51
Bristol Myers Squibb (BMY) 0.07 16973 -7% 45.37
Harris Corporation (HRS) 0.07 4302 -4% 189.21
Lockheed Martin Corporation (LMT) 0.07 2078 363.81
Rio Tinto (RIO) 0.07 13215 +3% 62.35
Stryker Corporation (SYK) 0.07 3776 +60% 205.51
iShares Russell 1000 Value Index (IWD) 0.07 6611 -9% 127.21
Novo Nordisk A/S (NVO) 0.07 16052 +7% 51.02
Toyota Motor Corporation (TM) 0.07 6055 +3% 124.03
Rbc Cad Com 0.07 9479 -4% 79.44
Vanguard Growth ETF (VUG) 0.07 4867 +6% 163.34
iShares Lehman Short Treasury Bond (SHV) 0.07 7343 +104% 110.72
Te Connectivity Ltd for 0.07 8280 95.77
Popular 0.07 14913 54.25
Duke Energy 0.07 9042 88.25
Medtronic 0.07 8719 +7% 97.37
Paypal Holdings 0.07 7337 -15% 114.49
Goldman Sachs Etf Tr treasuryaccess 0.07 8160 100.37
Broadcom Ltd 0.07 2815 287.74
Caterpillar (CAT) 0.06 4991 -15% 136.25
Eli Lilly & Co. (LLY) 0.06 6336 -13% 110.80
Norfolk Southern (NSC) 0.06 3367 +2% 199.29
NVIDIA Corporation (NVDA) 0.06 4054 -16% 164.28
Travelers Companies (TRV) 0.06 4270 +8% 149.41
Automatic Data Processing (ADP) 0.06 4210 -9% 165.32
McKesson Corporation (MCK) 0.06 5447 134.39
Colgate-Palmolive Company (CL) 0.06 8807 71.65
NIKE (NKE) 0.06 7606 -26% 84.01
TOTAL S.A. (TOT) 0.06 12959 -9% 55.79
Clorox Company (CLX) 0.06 4155 +120% 153.07
SPDR Gold Trust (GLD) 0.06 5465 133.21
iShares Russell 1000 Index (IWB) 0.06 4273 +13% 162.88
iShares S&P; 500 Growth Index (IVW) 0.06 3743 179.27
iShares S&P; SmallCap 600 Index (IJR) 0.06 8648 +43% 78.28
Vanguard Value ETF (VTV) 0.06 5989 +6% 110.87
Schwab International Equity ETF (SCHF) 0.06 20204 +2% 32.07
* Proshares Tr S&p 500 Aristo Added 0.06 9521 +31% 69.32
Infosys Technologies (INFY) 0.05 56843 -6% 10.70
China Mobile (CHL) 0.05 13030 -27% 45.28
Goldman Sachs (GS) 0.05 2794 +12% 204.72
American Express Company (AXP) 0.05 4492 123.33
Total System Services (TSS) 0.05 4429 +4% 128.25
Equifax (EFX) 0.05 4649 +12% 135.30
Baxter International (BAX) 0.05 6308 81.96
Emerson Electric (EMR) 0.05 7855 -2% 66.71
AstraZeneca (AZN) 0.05 12953 -9% 41.30
BB&T; Corporation (BBT) 0.05 12671 -8% 49.17
Deere & Company (DE) 0.05 3154 +18% 165.82
Diageo (DEO) 0.05 3487 172.35
Unilever N.V. (UN) 0.05 9634 +22% 60.72
QUALCOMM (QCOM) 0.05 8073 +4% 76.06
Exelon Corporation (EXC) 0.05 11512 +5% 47.95
General Dynamics Corporation (GD) 0.05 3443 181.82
SAP AG (SAP) 0.05 4406 +23% 136.86
Prudential Financial (PRU) 0.05 6113 100.93
salesforce (CRM) 0.05 3911 +4% 151.62
ABIOMED (ABMD) 0.05 2396 -2% 260.43
Universal Display Corporation (PANL) 0.05 2900 187.93
British American Tobac (BTI) 0.05 15154 -19% 34.84
Celgene Corporation (CELG) 0.05 6055 92.49
Lululemon Athletica Inc 0.05 2963 180.22
Technology SPDR (XLK) 0.05 7709 +45% 78.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 11499 50.96
General Motors Company (GM) 0.05 14919 38.54
Sumitomo Mitsui Financial Grp (SMFG) 0.05 84153 +13% 7.06
Schwab U S Broad Market ETF (SCHB) 0.05 8128 +4% 70.50
Chubb 0.05 4106 +6% 147.35
SK Tele (SKM) 0.04 18875 -6% 24.74
BlackRock (BLK) 0.04 1068 +2% 469.10
PNC Financial Services (PNC) 0.04 3074 +12% 137.28
Sony Corporation (SNE) 0.04 7845 +23% 52.39
Analog Devices (ADI) 0.04 4289 +7% 112.85
Cadence Design Systems (CDNS) 0.04 6780 -3% 70.80
Raytheon Company (RTN) 0.04 2448 +9% 174.02
Valero Energy Corporation (VLO) 0.04 5437 +8% 85.53
CVS Caremark Corporation (CVS) 0.04 9428 +92% 54.52
Becton, Dickinson and (BDX) 0.04 1785 +4% 252.10
ConocoPhillips (COP) 0.04 7527 -12% 60.98
Sanofi-Aventis SA (SNY) 0.04 11494 -17% 43.24
Target Corporation (TGT) 0.04 5354 +102% 86.66
Shinhan Financial (SHG) 0.04 12062 +25% 38.88
Biogen Idec (BIIB) 0.04 1757 -16% 233.92
KB Financial (KB) 0.04 11070 +30% 39.48
Williams Companies (WMB) 0.04 14892 +6% 28.07
Gilead Sciences (GILD) 0.04 7124 +41% 67.52
TJX Companies (TJX) 0.04 8982 -17% 52.88
Illinois Tool Works (ITW) 0.04 3020 +3% 150.66
Anheuser-Busch InBev NV (BUD) 0.04 5047 -4% 88.57
Fiserv (FISV) 0.04 4652 91.14
Applied Materials (AMAT) 0.04 10192 +12% 44.94
Micron Technology (MU) 0.04 10447 -9% 38.58
Enbridge Inc 0.04 12505 -13% 36.07
Intuit (INTU) 0.04 1624 +4% 261.08
Medical Properties Trust (MPW) 0.04 28008 +14% 17.42
Ciena Corporation (CIEN) 0.04 10565 -4% 41.17
CenterState Banks (CSFL) 0.04 22028 +25% 23.02
Bk Nova Cad Com (usd) 0.04 8064 -13% 54.32
ORIX Corporation (IX) 0.04 5740 +60% 74.91
Tor Dom Bk Cad Com 0.04 8322 +16% 58.40
iShares Russell Midcap Growth Idx. (IWP) 0.04 3204 142.63
iShares S&P; 1500 Index Fund (ISI) 0.04 6506 +58% 66.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 6880 -6% 60.61
Chunghwa Telecom Co Ltd - Adr 0.04 11079 +5% 36.56
Vanguard Intl Equity Index F glb ex us etf 0.04 8013 59.03
Schwab U S Large Cap Growth ETF (SCHG) 0.04 6029 -2% 83.26
American Tower Reit 0.04 2083 204.51
Servicenow 0.04 1812 -8% 274.83
Ishares Core Msci Eafe Etf core msci eafe 0.04 7566 -21% 61.46
Vanguard S&p 500 Etf idx fd 0.04 1532 -8% 268.93
Live Oak Bancshares 0.04 27009 17.14
Charter Communications Inc New Cl A cl a 0.04 1233 +5% 394.97
Coca Cola European Partners shs 0.04 7217 +11% 56.53
Invesco Currencyshares British Pound Sterling Trust etf 0.04 4000 -38% 123.25
Linde Plc 0.04 2361 +43% 200.76
Cigna Corp New 0.04 2657 +2% 157.70
Cgi Inc Cl A Sub Vtg stock 0.04 5555 +25% 76.69
Petroleo Brasileiro SA (PBR) 0.03 18636 +2% 15.56
ICICI Bank (IBN) 0.03 29188 12.57
Corning Incorporated (GLW) 0.03 10341 +40% 33.27
Charles Schwab Corporation (SCHW) 0.03 8712 -8% 40.17
U.S. Ban (USB) 0.03 5565 52.47
Assurant (AIZ) 0.03 3380 106.51
Fidelity National Information Services (FIS) 0.03 2612 +63% 122.51
Lincoln National Corporation (LNC) 0.03 5575 +5% 64.39
Canadian Natl Ry Co 0.03 3536 +6% 92.48
CSX Corporation (CSX) 0.03 4110 +2% 77.37
Dominion Resources (D) 0.03 4848 +3% 77.35
Kimberly-Clark Corporation (KMB) 0.03 2856 -2% 133.40
Paychex (PAYX) 0.03 3991 82.18
Public Storage (PSA) 0.03 1367 +13% 238.48
Sonoco Products Company (SON) 0.03 4798 65.44
SYSCO Corporation (SYY) 0.03 4488 +5% 70.63
Sherwin-Williams Company (SHW) 0.03 795 457.86
Boston Scientific Corporation (BSX) 0.03 7338 +8% 42.93
Tiffany & Co. (TIF) 0.03 3282 +15% 93.54
Morgan Stanley (MS) 0.03 7202 +10% 43.88
Regions Financial Corporation (RF) 0.03 22345 +112% 14.95
Cooper Companies (COO) 0.03 875 +3% 337.14
Koninklijke Philips Electronics NV (PHG) 0.03 6919 +13% 43.65
Yum! Brands (YUM) 0.03 2681 +12% 110.78
Capital One Financial (COF) 0.03 4291 +4% 90.65
Credit Suisse Group AG (CS) 0.03 27340 +20% 11.96
GlaxoSmithKline (GSK) 0.03 9367 -5% 40.03
Intuitive Surgical (ISRG) 0.03 572 -10% 524.48
Marsh & McLennan Companies (MMC) 0.03 3356 +3% 99.82
American Electric Power Company (AEP) 0.03 3641 +4% 87.89
Canon (CAJ) 0.03 12478 -16% 29.25
EOG Resources (EOG) 0.03 3446 +14% 93.15
PPL Corporation (PPL) 0.03 11662 +3% 31.04
Roper Industries (ROP) 0.03 917 +11% 366.41
Vanguard Short-Term Bond ETF (BSV) 0.03 3586 80.59
Baidu (BIDU) 0.03 2586 -8% 117.17
Enterprise Products Partners 0.03 10446 -20% 28.91
Energy Transfer Equity (ETE) 0.03 23525 -45% 14.07
MetLife (MET) 0.03 6413 +7% 49.74
Park National Corporation (PRK) 0.03 3975 NEW 99.37
Raymond James Financial (RJF) 0.03 3868 84.54
Banco Bradesco SA (BBD) 0.03 34615 +5% 9.82
China Telecom Corporation (CHA) 0.03 6733 +13% 50.05
IBERIABANK Corporation (IBKC) 0.03 4532 +823% 75.90
Wipro (WIT) 0.03 74441 4.33
Manulife Finl Corp 0.03 16881 -11% 18.19
Cae Inc 0.03 13534 26.90
iShares Lehman Aggregate Bond (AGG) 0.03 3411 -33% 111.40
iShares S&P; MidCap 400 Growth (IJK) 0.03 1385 +13% 225.99
Financial Select Sector SPDR (XLF) 0.03 11639 -2% 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1106 -90% 265.82
Vanguard Large-Cap ETF (VV) 0.03 2875 -14% 134.61
Dollar General (DG) 0.03 2447 +11% 135.27
SPDR S&P; Dividend (SDY) 0.03 3049 101.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 4423 -51% 84.78
WisdomTree Equity Income Fund (DHS) 0.03 4102 +3% 72.89
Schwab Strategic Tr sht tm us tres 0.03 6800 NEW 50.59
Kinder Morgan Inc. 0.03 14582 20.85
Fortis Inc 0.03 8965 +46% 39.49
Marathon Petroleum Corp 0.03 6207 -14% 55.90
Phillips 66 0.03 4005 -5% 93.63
Wp Carey 0.03 4307 81.26
Zoetis Inc Cl A 0.03 2953 +14% 113.44
Ishares Tr core div grwth 0.03 8972 38.23
Wec Energy Group Inc Com stock 0.03 3883 -3% 83.44
Kraft Heinz 0.03 11588 +39% 31.07
S&p Global 0.03 1480 -12% 227.70
Athene Holding Ltd Cl A 0.03 6860 +103% 43.00
Worldpay Ord 0.03 2921 122.56
Booking Holdings 0.03 191 +15% 1874.35
Dupont De Nemours Inc Com 0.03 4068 NEW 74.98
* Barrick Gold Corp 0.02 15104 15.76
Cognizant Technology Solutions (CTSH) 0.02 3481 +4% 63.49
Fomento Economico Mexicano SAB (FMX) 0.02 1880 -4% 96.81
CNOOC (CEO) 0.02 1389 170.63
Aercap Holdings Nv Ord Cmn 0.02 5344 +8% 52.02
CME (CME) 0.02 1344 194.20
Hartford Financial Services (HIG) 0.02 3081 -6% 55.83
Principal Financial (PFG) 0.02 3501 +14% 57.98
Bank of New York Mellon Corporation (BK) 0.02 4212 -28% 44.16
Discover Financial Services (DFS) 0.02 3475 +18% 77.70
Ameriprise Financial (AMP) 0.02 1212 145.21
Moody's Corporation (MCO) 0.02 1250 +6% 195.20
Ecolab (ECL) 0.02 1108 197.65
FedEx Corporation (FDX) 0.02 1373 163.87
Republic Services (RSG) 0.02 2184 86.54
Waste Management (WM) 0.02 1647 +9% 115.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1016 +7% 183.07
Ameren Corporation (AEE) 0.02 3034 +18% 75.15
Lennar Corporation (LEN) 0.02 4405 +41% 48.35
SPDR S&P; 500 ETF (SPY) 0.02 46495 +24% 4.00
Cummins (CMI) 0.02 1239 -26% 171.11
Edwards Lifesciences (EW) 0.02 1132 -3% 184.63
Microchip Technology (MCHP) 0.02 2049 -7% 86.87
PPG Industries (PPG) 0.02 2318 -9% 116.91
Stanley Black & Decker (SWK) 0.02 1232 144.48
T. Rowe Price (TROW) 0.02 1747 +9% 109.90
V.F. Corporation (VFC) 0.02 2768 -14% 87.43
Ross Stores (ROST) 0.02 1872 +11% 99.36
Verisign (VRSN) 0.02 1184 +20% 209.46
Electronic Arts (ERTS) 0.02 2543 101.45
Newell Rubbermaid (NWL) 0.02 16320 +8% 15.44
Mid-America Apartment (MAA) 0.02 2230 +2% 117.94
Tyson Foods (TSN) 0.02 3433 +16% 80.69
Eastman Chemical Company (EMN) 0.02 2300 -3% 77.83
CenturyLink (CTL) 0.02 16646 11.77
Kroger (KR) 0.02 10133 +8% 21.71
Air Products & Chemicals (APD) 0.02 1197 +14% 226.40
Allstate Corporation (ALL) 0.02 2619 -4% 101.57
Anadarko Petroleum Corporation (APC) 0.02 2659 -24% 70.70
eBay (EBAY) 0.02 4900 +12% 39.59
General Mills (GIS) 0.02 4587 -4% 52.54
HONDA MOTOR (HMC) 0.02 8783 -53% 25.85
Occidental Petroleum Corporation (OXY) 0.02 5246 -23% 50.32
Parker-Hannifin Corporation (PH) 0.02 1023 -12% 170.09
Schlumberger (SLB) 0.02 6925 -23% 39.71
Telefonica S.A. (TEF) 0.02 23115 +15% 8.31
Agilent Technologies Inc C ommon 0.02 2576 -8% 74.53
Canadian Pacific Railway Ltd 0.02 849 -4% 235.57
Mitsubishi UFJ Financial (MTU) 0.02 48982 -38% 4.76
Canadian Natural Resources 0.02 8031 27.02
Marriott International (MAR) 0.02 1313 +9% 140.14
Barclays (BCS) 0.02 25079 +49% 7.62
Tootsie Roll Industries (TR) 0.02 5285 +2% 36.90
Advance Auto Parts (AAP) 0.02 1357 154.02
Public Service Enterprise (PEG) 0.02 4161 +3% 58.88
Sempra Energy (SRE) 0.02 1822 +5% 137.21
Xcel Energy (XEL) 0.02 4054 +5% 59.45
Magna Intl Inc cl a 0.02 4557 -13% 49.59
American National Insurance Company (ANAT) 0.02 1903 -61% 116.66
Pioneer Natural Resources (PXD) 0.02 1144 153.85
Aaron's (AAN.A) 0.02 2989 +19% 61.56
POS (PKX) 0.02 3862 -19% 53.08
Ventas (VTR) 0.02 3301 -7% 68.46
Amdocs Ltd ord 0.02 4126 +62% 62.05
Amphenol Corporation (APH) 0.02 2389 +3% 95.86
Estee Lauder Companies (EL) 0.02 1337 183.25
Illumina (ILMN) 0.02 578 +11% 368.51
Companhia de Saneamento Basi (SBS) 0.02 15673 12.19
Eni S.p.A. (E) 0.02 7481 -24% 33.02
Sun Life Financial Inc 0.02 5034 +15% 41.32
Lam Research Corporation (LRCX) 0.02 1226 +6% 187.60
Assured Guaranty Ltd 0.02 5989 +13% 42.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 33370 -20% 5.57
Cibc Cad Com 0.02 3305 -20% 78.67
First Community Bancshares (FCBC) 0.02 7250 33.79
InterDigital (IDCC) 0.02 3746 64.34
Plains All American Pipeline (PAA) 0.02 7450 -33% 24.30
Prudential Public Limited Company (PUK) 0.02 4645 +2% 43.92
Banco Santander, S.A. (STD) 0.02 53552 -8% 4.57
Westpac Banking Corporation (WBK) 0.02 12998 +25% 19.93
Credicorp Ltd Com 0.02 870 -2% 228.74
CRH (CRH) 0.02 6430 +19% 32.81
United Microelectronics (UMC) 0.02 96725 +24% 2.21
Church & Dwight (CHD) 0.02 2359 72.91
Carnival (CUK) 0.02 6143 +2% 45.25
Lloyds TSB (LYG) 0.02 68038 2.84
Open Text Corp Com 0.02 4547 -8% 41.13
Smith & Nephew (SNN) 0.02 4157 +19% 43.54
Bank Of Montreal Cadcom Npv 0.02 3351 +6% 75.50
iShares Gold Trust (IAU) 0.02 13832 -7% 13.52
Teck Resources Ltd cl b 0.02 10559 +13% 23.01
Suncor Energy Inc New 0.02 8325 31.11
American International (AIG) 0.02 3385 53.18
American Water Works (AWK) 0.02 1702 +11% 115.75
iShares S&P; 500 Value Index (IVE) 0.02 2377 +53% 116.53
iShares S&P; MidCap 400 Index (IJH) 0.02 1452 +22% 194.21
ONEOK (OKE) 0.02 3117 -6% 68.98
Pinnacle West Capital Corporation (PNW) 0.02 2684 +5% 94.26
Simon Property (SPG) 0.02 1631 +13% 160.02
Genpact Limited shs 0.02 7491 38.05
Tesla Motors (TSLA) 0.02 923 223.19
Nxp Semiconductors N V 0.02 2274 +11% 97.63
Vanguard Mid-Cap ETF (VO) 0.02 1461 +9% 167.01
Vanguard Small-Cap ETF (VB) 0.02 1263 -41% 156.77
Industries N shs - a - 0.02 2010 -37% 86.07
O'reilly Automotive Inc 0.02 533 -35% 369.61
Vanguard REIT ETF (VNQ) 0.02 2120 87.26
iShares Dow Jones US Financial (IYF) 0.02 1606 +159% 125.78
Targa Res Corp 0.02 5270 +27% 39.28
Schwab Emerging Markets Equity ETF (SCHE) 0.02 7571 +4% 26.28
WisdomTree LargeCap Value Fund (EZY) 0.02 2258 -5% 86.80
Schwab Strategic Tr us lrg cap etf 0.02 3655 -69% 70.31
HCA HOLDINGS Inc 0.02 1605 -13% 135.20
Prologis Inc. 0.02 2192 80.29
Air Lease Corp Com 0.02 4186 -14% 41.33
Cbre Group Inc Cl A 0.02 5338 +13% 51.33
Schwab Strategic Tr us dividend eq 0.02 4701 -48% 52.97
Ishares Tr eafe min volat 0.02 2992 -9% 72.53
Asml Holding N.v. 0.02 1129 +17% 208.15
Eaton 0.02 2861 83.19
Diamondback Energy 0.02 1969 +81% 109.19
Vanguard Malvern Fds strm infproidx 0.02 3702 49.43
Intercontinentalexchange 0.02 2038 +8% 85.87
Veeva Sys Inc cl a 0.02 1085 -4% 162.21
Alps Etf Tr alerian energy 0.02 12195 21.57
Enlink Midstream 0.02 17994 10.11
Paycom Software 0.02 771 +2% 226.98
Walgreen Boots Alliance 0.02 4260 54.69
Crown Castle Intl 0.02 1747 +7% 130.51
Fiat Chrysler Auto 0.02 14118 +16% 13.81
Chimera Investment Corp etf 0.02 11906 +19% 18.90
Sesa Sterlite Ltd sp 0.02 25043 +121% 10.18
Allergan 0.02 1153 -25% 167.39
Relx 0.02 9365 24.45
Welltower Inc Com reit 0.02 2733 -13% 81.60
Hp 0.02 12180 20.77
Hewlett Packard Enterprise 0.02 14881 +20% 14.92
Avangrid 0.02 4881 +61% 50.40
Fortive 0.02 2389 +2% 81.62
Ihs Markit Ltd Shs stock 0.02 3113 +27% 63.60
Clearside Biomedical 0.02 183986 0.97
Johnson Controls International Plc equity 0.02 4177 +7% 41.42
Plains Gp Holdings Lp-cl A 0.02 7400 +25% 25.00
Innovative Industria A 0.02 2051 NEW 123.35
Evergy Inc 0.02 4339 +61% 60.15
Equinor Asa Sponsored Adr Adr 0.02 8848 -16% 19.78
Bausch Health Companies 0.02 8918 +24% 25.23
Jp Morgan Exchange Traded Fd fund 0.02 7732 +63% 24.06
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.02 8303 +202% 24.93
Steris Plc Ord equities 0.02 1607 +92% 148.72
Western Midstream Partners Lp 0.02 6450 -3% 30.70
Woori Financial Gr Co L adr (3 0.02 6123 -12% 36.75
Dow Inc 0.02 3554 NEW 49.24
Tc Energy Corp 0.02 5598 NEW 49.48
Huntington Bancshares Incorporated (HBAN) 0.01 5244 13.73
* America Movil Sab De Cv spon adr l shs 0.01 7697 -3% 14.55
China Petroleum & Chemical (SNP) 0.01 1799 -15% 68.37
Vale (VALE) 0.01 8478 -21% 13.45
Compania de Minas Buenaventura SA (BVN) 0.01 4706 -27% 16.57
CMS Energy Corporation (CMS) 0.01 2566 +22% 58.07
iShares MSCI Emerging Markets Indx (EEM) 0.01 1492 -31% 42.90
Broadridge Financial Solutions (BR) 0.01 948 +3% 127.64
PennyMac Mortgage Investment Trust (PMT) 0.01 2873 +229% 21.93
Progressive Corporation (PGR) 0.01 2046 -9% 80.16
Starwood Property Trust (STWD) 0.01 2552 -2% 22.73
State Street Corporation (STT) 0.01 1500 -40% 56.00
Reinsurance Group of America (RGA) 0.01 528 -19% 155.30
Arthur J. Gallagher & Co. (AJG) 0.01 671 +5% 87.93
Northern Trust Corporation (NTRS) 0.01 649 89.37
Legg Mason (LM) 0.01 1505 -17% 38.54
Devon Energy Corporation (DVN) 0.01 2694 +4% 28.58
IAC/InterActive (IACI) 0.01 310 216.13
Dick's Sporting Goods (DKS) 0.01 1986 +37% 34.74
Via (VIA.B) 0.01 4006 +27% 29.96
Regeneron Pharmaceuticals (REGN) 0.01 284 -41% 313.38
Health Care SPDR (XLV) 0.01 1626 +652% 92.87
Archer Daniels Midland Company (ADM) 0.01 3095 +2% 40.71
Martin Marietta Materials (MLM) 0.01 352 230.11
CBS Corporation (CBS) 0.01 1930 +7% 49.74
Brookfield Asset Management (BAM.A) 0.01 2354 +53% 47.58
KB Home (KBH) 0.01 2779 +35% 25.91
Pulte (PHM) 0.01 3410 +4% 31.67
Shaw Communications Inc cl b conv 0.01 3707 +53% 20.50
Autodesk (ADSK) 0.01 850 162.35
Bed Bath & Beyond (BBBY) 0.01 7957 -26% 11.56
CarMax (KMX) 0.01 1227 -16% 87.20
Carnival Corporation (CCL) 0.01 2998 -8% 46.70
Copart (CPRT) 0.01 1997 -21% 74.61
Digital Realty Trust (DLR) 0.01 596 +21% 117.45
Federated Investors (FII) 0.01 2327 -4% 32.66
Franklin Resources (BEN) 0.01 2470 +7% 34.82
Genuine Parts Company (GPC) 0.01 570 -8% 103.51
IDEXX Laboratories (IDXX) 0.01 399 +14% 275.69
Kohl's Corporation (KSS) 0.01 2049 +45% 47.34
NetApp (NTAP) 0.01 1324 -12% 61.93
Newmont Mining Corporation (NEM) 0.01 2810 +10% 38.43
W.W. Grainger (GWW) 0.01 478 -2% 267.78
Global Payments (GPN) 0.01 824 -31% 160.19
Best Buy (BBY) 0.01 1193 +17% 69.57
Akamai Technologies (AKAM) 0.01 1130 +11% 80.53
Gold Fields (GFI) 0.01 13496 -39% 5.41
Charles River Laboratories (CRL) 0.01 954 -6% 141.51
Comerica Incorporated (CMA) 0.01 969 +2% 72.24
International Paper Company (IP) 0.01 1852 +11% 43.20
Laboratory Corp. of America Holdings (LH) 0.01 762 +70% 173.23
Las Vegas Sands (LVS) 0.01 1727 59.06
Nokia Corporation (NOK) 0.01 19557 -42% 5.01
Darden Restaurants (DRI) 0.01 1092 +27% 121.79
United Rentals (URI) 0.01 562 -3% 133.45
AmerisourceBergen (ABC) 0.01 840 -3% 85.71
Everest Re Group Ltd. 0.01 445 247.19
Foot Locker (FL) 0.01 1515 -7% 42.24
Xilinx (XLNX) 0.01 1304 +16% 118.10
Equity Residential (EQR) 0.01 1987 +4% 75.99
Masco Corporation (MAS) 0.01 1690 39.05
Mettler-Toledo International (MTD) 0.01 172 +10% 837.21
Mohawk Industries (MHK) 0.01 853 -2% 147.71
Universal Health Services (UHS) 0.01 786 +29% 129.77
Unum (UNM) 0.01 2622 -23% 33.56
Interpublic Group of Companies (IPG) 0.01 4718 22.68
Synopsys (SNPS) 0.01 929 +4% 129.17
WellCare Health Plans (WCG) 0.01 302 +7% 284.77
Red Hat (RHT) 0.01 808 +10% 188.12
PerkinElmer (PKI) 0.01 818 96.58
NiSource (NI) 0.01 3563 28.91
Arrow Electronics (ARW) 0.01 1584 +21% 71.34
Lancaster Colony (LANC) 0.01 743 +51% 148.05
AEGON N.V. (AEG) 0.01 20026 +6% 4.94
Cemex SAB de CV (CX) 0.01 16382 -9% 4.21
Domtar Corp C om 0.01 1589 +13% 44.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 6465 9.44
Halliburton Company (HAL) 0.01 4002 +25% 22.74
Hess (HES) 0.01 924 +6% 63.85
Macy's (M) 0.01 7904 +64% 21.51
Maxim Integrated Products (MXIM) 0.01 1295 +14% 59.46
Royal Dutch Shell (RDS.B) 0.01 2605 65.64
Symantec Corporation (SYMC) 0.01 2860 -8% 21.68
PT Telekomunikasi Indonesia (TLK) 0.01 2837 -16% 29.26
Ultrapar Participacoes SA (UGP) 0.01 12206 +120% 5.24
Encana Corp C om 0.01 17601 -32% 5.11
Gap (GPS) 0.01 4003 +12% 17.99
Weyerhaeuser Company (WY) 0.01 6474 +18% 26.41
White Mountains Insurance Gp 0.01 81 -14% 1024.69
Torchmark Corporation (TMK) 0.01 1445 -16% 89.27
Ford Motor Company (F) 0.01 16764 +12% 10.20
Freeport-McMoRan Copper & Gold (FCX) 0.01 9210 -2% 11.62
Buckeye Partners (BPL) 0.01 2950 -58% 41.02
Pool Corporation (POOL) 0.01 419 -10% 190.93
Brookfield Infrastructure Part 0.01 1485 43.10
First Industrial Realty Trust (FR) 0.01 2913 +3% 36.73
Markel Corporation (MKL) 0.01 87 +10% 1091.95
Fifth Third Ban (FITB) 0.01 2912 -2% 27.82
Hospitality Properties Trust (HPT) 0.01 2669 +3% 25.10
Deluxe Corporation (DLX) 0.01 1604 -22% 40.52
Hershey Company (HSY) 0.01 810 +17% 134.57
Kellogg Company (K) 0.01 1248 -40% 53.69
Dollar Tree (DLTR) 0.01 592 -29% 108.11
FactSet Research Systems (FDS) 0.01 358 287.71
Toll Brothers (TOL) 0.01 1888 +8% 36.55
D.R. Horton (DHI) 0.01 2150 43.26
AutoZone (AZO) 0.01 132 -8% 1098.48
Service Corporation International (SCI) 0.01 2169 46.57
Omni (OMC) 0.01 1870 +3% 81.82
United States Oil Fund (USO) 0.01 10285 -93% 12.06
TrueBlue (TBI) 0.01 6781 22.12
AvalonBay Communities (AVB) 0.01 453 +20% 203.09
ConAgra Foods (CAG) 0.01 3714 +7% 26.39
East West Ban (EWBC) 0.01 1952 +19% 46.62
Dover Corporation (DOV) 0.01 1090 100.00
Bce Inc. 0.01 2955 +6% 45.35
NewMarket Corporation (NEU) 0.01 317 400.63
Old Republic International Corporation (ORI) 0.01 3044 +99% 22.34
Fastenal Company (FAST) 0.01 4200 +106% 32.62
PACCAR (PCAR) 0.01 1520 +2% 71.71
J.M. Smucker Company (SJM) 0.01 625 -28% 115.20
Varian Medical Systems (VAR) 0.01 620 135.48
Gra (GGG) 0.01 1673 50.21
Constellation Brands (STZ) 0.01 794 +15% 196.47
Zimmer Holdings (ZMH) 0.01 811 -31% 117.14
CNA Financial Corporation (CNA) 0.01 1565 +23% 47.28
Trex Company (TREX) 0.01 950 71.58
Advanced Micro Devices (AMD) 0.01 3215 -50% 30.48
NetEase (NTES) 0.01 379 +2% 255.94
MAXIMUS (MMS) 0.01 1145 +19% 72.49
Mueller Water Products (MWA) 0.01 14588 9.80
Energy Select Sector SPDR (XLE) 0.01 1401 -34% 63.53
ON Semiconductor (ONNN) 0.01 4026 +8% 20.12
Industrial SPDR (XLI) 0.01 1006 +169% 77.53
Activision Blizzard (ATVI) 0.01 1985 +47% 47.36
Invesco Ltd shs 0.01 7208 20.39
Dolby Laboratories (DLB) 0.01 1812 +17% 64.57
Entergy Corporation (ETR) 0.01 1499 +8% 102.74
Companhia Energetica Minas Gerais (CIG) 0.01 30888 +5% 3.82
Brunswick Corporation (BC) 0.01 2049 +95% 45.88
Celanese Corporation (CE) 0.01 615 +174% 107.32
Humana (HUM) 0.01 360 -17% 266.67
Key (KEY) 0.01 6651 +25% 17.74
Marine Products (MPX) 0.01 9234 15.49
Rogers Communications -cl B 0.01 1422 -20% 53.45
RPC (RES) 0.01 19200 7.19
Seagate Technology Com Stk 0.01 3207 -2% 47.08
STMicroelectronics N.V. (STM) 0.01 5896 +80% 17.64
Black Hills Corporation (BKH) 0.01 1119 -22% 77.75
iShares MSCI EMU Index (EZU) 0.01 3921 +16% 39.53
Mizuho Financial (MFG) 0.01 29878 -74% 2.88
MKS Instruments (MKSI) 0.01 902 77.61
Align Technology (ALGN) 0.01 377 273.21
Banco de Chile (BCH) 0.01 3136 -4% 29.66
Chipotle Mexican Grill (CMG) 0.01 126 -17% 730.16
Deutsche Bank Ag-registered 0.01 11954 +161% 7.61
Quest Diagnostics Incorporated (DGX) 0.01 616 +21% 102.27
DTE Energy Company (DTE) 0.01 1002 +18% 127.74
Bottomline Technologies (EPAY) 0.01 1329 44.39
Essex Property Trust (ESS) 0.01 230 +36% 291.30
Genesis Energy (GEL) 0.01 7325 21.84
Hormel Foods Corporation (HRL) 0.01 4099 -12% 40.50
IPG Photonics Corporation (IPGP) 0.01 507 +322% 153.85
Ingersoll-rand Co Ltd-cl A 0.01 863 -5% 126.30
Banco Itau Holding Financeira S.A. (ITUB) 0.01 12594 -31% 9.45
Jabil Circuit (JBL) 0.01 1942 31.41
Alliant Energy Corporation (LNT) 0.01 3176 +9% 49.12
Southwest Airlines (LUV) 0.01 2462 50.77
Nomura Holdings (NMR) 0.01 23345 -49% 3.56
Oxford Industries (OXM) 0.01 1000 76.00
Quidel Corporation (QDEL) 0.01 1338 59.04
Dr. Reddy's Laboratories (RDY) 0.01 3859 +5% 37.57
Royal Gold Inc 0.01 1076 -6% 102.23
Renasant (RNST) 0.01 1800 36.11
Teledyne Technologies Incorporated (TDY) 0.01 279 272.40
Tata Motors (TTM) 0.01 10424 -26% 11.70
Textron (TXT) 0.01 1479 +2% 52.74
Werner Enterprises (WERN) 0.01 2678 +55% 30.99
ABB (ABB) 0.01 7711 +3% 19.97
Alexion Pharmaceuticals (ALXN) 0.01 822 +13% 131.39
BorgWarner (BWA) 0.01 1802 42.18
Centene Corporation (CNC) 0.01 2187 -4% 52.58
Gildan Activewear Inc Com Cad 0.01 2376 +7% 38.72
ING Groep N.V. (ING) 0.01 13329 -7% 11.55
KLA-Tencor Corporation (KLAC) 0.01 1029 -15% 118.56
China Life Insurance Company (LFC) 0.01 11341 -19% 12.34
MFA Mortgage Investments (MFA) 0.01 12814 7.18
Neurocrine Biosciences (NBIX) 0.01 1349 84.51
Nektar Therapeutics (NKTR) 0.01 3221 +7% 35.70
Old Dominion Freight Line (ODFL) 0.01 397 -12% 148.61
Sinopec Shanghai Petrochemical (SHI) 0.01 1917 +28% 40.17
Skyworks Solutions (SWKS) 0.01 1242 -12% 77.29
Unilever (UL) 0.01 1889 61.94
Agnico Com 0.01 1639 -5% 51.25
BT (BT) 0.01 5230 -44% 12.81
Compania Cervecerias Unidas S.A. (CCU) 0.01 3374 +29% 28.16
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1441 -3% 115.89
Bancolombia S.A. (CIB) 0.01 1917 +8% 51.12
Equity Lifestyle Properties (ELS) 0.01 505 +53% 120.79
F5 Networks (FFIV) 0.01 568 -21% 146.13
Fresenius Medical Care AG & Co. (FMS) 0.01 1523 -11% 39.40
Gentex Corporation (GNTX) 0.01 2640 +3% 24.62
Jack Henry & Associates (JKHY) 0.01 823 -6% 133.66
Korea Electric Power Corporation (KEP) 0.01 5320 -72% 11.09
Kinross Gold Corp New 0.01 16304 +3% 3.86
McCormick & Company, Incorporated (MKC) 0.01 907 -8% 155.46
NBT Ban (NBTB) 0.01 2528 37.58
National Fuel Gas (NFG) 0.01 1531 52.91
Nice Systems (NICE) 0.01 649 -3% 137.13
NorthWestern Corporation (NWE) 0.01 1852 -9% 72.35
Realty Income (O) 0.01 2334 +11% 68.98
Rockwell Automation (ROK) 0.01 786 +9% 164.12
Seaboard Corporation (SEB) 0.01 23 -20% 4130.43
TransDigm Group Incorporated (TDG) 0.01 151 -23% 483.44
Tech Data Corporation (TECD) 0.01 1451 104.76
VMware (VMW) 0.01 612 -3% 166.67
AMETEK (AME) 0.01 1039 +44% 90.47
Enersis S.A. (ENI) 0.01 9955 -22% 8.84
Flowers Foods (FLO) 0.01 6750 -20% 23.26
Magellan Midstream Partners (MMP) 0.01 1950 -3% 64.10
Trimas Corporation (TRS) 0.01 2050 30.73
Dex (DXCM) 0.01 1014 149.90
HCP (HCP) 0.01 3936 -17% 32.01
Marlin Business Services (MRLN) 0.01 4700 24.89
Alexandria Real Estate Equities (ARE) 0.01 541 +19% 140.48
Materials SPDR (XLB) 0.01 1014 +238% 58.19
First American Financial (FAF) 0.01 1136 +22% 53.70
Kennedy-Wilson Holdings (KW) 0.01 3200 20.62
National Retail Properties (NNN) 0.01 1830 +11% 53.01
Royal Bank of Scotland (RBS) 0.01 15394 -2% 5.65
Vanguard Financials ETF (VFH) 0.01 1426 +22% 68.72
Ball Corporation (BLL) 0.01 1642 +10% 70.04
iShares Russell Midcap Value Index (IWS) 0.01 1197 89.39
iShares Russell 2000 Value Index (IWN) 0.01 541 +329% 120.15
Kimco Realty Corporation (KIM) 0.01 3850 -8% 18.44
ProShares Ultra S&P500; (SSO) 0.01 1200 125.83
Consumer Staples Select Sect. SPDR (XLP) 0.01 1930 +117% 58.03
SPDR S&P; MidCap 400 ETF (MDY) 0.01 403 354.84
Vanguard Small-Cap Value ETF (VBR) 0.01 963 -5% 130.84
Spirit AeroSystems Holdings (SPR) 0.01 1321 +36% 81.00
Utilities SPDR (XLU) 0.01 1158 +261% 59.59
UDR (UDR) 0.01 1427 +14% 44.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 806 -39% 86.85
Garmin Ltd. 0.01 1937 +7% 80.02
iShares Silver Trust (SLV) 0.01 4339 14.29
Consumer Discretionary SPDR (XLY) 0.01 1074 +7571% 119.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 3987 -97% 27.34
iShares Dow Jones Select Dividend (DVY) 0.01 1041 99.90
Fortinet (FTNT) 0.01 1224 -4% 76.80
iShares S&P; SmallCap 600 Growth (IJT) 0.01 318 -13% 182.39
Vanguard Small-Cap Growth ETF (VBK) 0.01 902 186.25
Cohen & Steers Quality Income Realty (RQI) 0.01 5358 13.62
First Trust DJ Internet Index Fund (FDN) 0.01 400 -32% 145.00
First Trust Large Cap Core Alp Fnd (FEX) 0.01 1304 NEW 61.35
Heartland Financial USA (HTLF) 0.01 3354 44.72
Sabra Health Care REIT (SBRA) 0.01 4175 +6% 19.64
Sun Communities (SUI) 0.01 1105 -10% 128.51
Motorola Solutions (MSI) 0.01 1024 166.99
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 908 106.83
Vanguard European ETF (VGK) 0.01 1746 +6% 54.98
Vanguard High Dividend Yield ETF (VYM) 0.01 1958 87.33
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 795 85.53
Takeda Pharmaceutical (TKPYY) 0.01 7375 -44% 17.76
Franco-Nevada Corporation (FNV) 0.01 1601 +13% 84.95
Vanguard Information Technology ETF (VGT) 0.01 427 -55% 210.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2976 +1508% 36.96
Vanguard Mid-Cap Value ETF (VOE) 0.01 867 -15% 111.88
iShares Dow Jones US Healthcare (IYH) 0.01 573 +45% 195.46
iShares S&P; Global 100 Index (IOO) 0.01 1983 48.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 2092 -2% 38.72
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 1867 -14% 48.74
Vanguard Telecommunication Services ETF (VOX) 0.01 683 NEW 86.38
First Trust Morningstar Divid Ledr (FDL) 0.01 4147 +31% 30.62
SPDR S&P; World ex-US (GWL) 0.01 2377 +26% 29.45
WisdomTree MidCap Dividend Fund (DON) 0.01 1646 36.45
Semgroup Corp cl a 0.01 6150 12.03
TAL Education (XRS) 0.01 1761 38.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 1120 +54% 60.71
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 3663 39.04
shares First Bancorp P R 0.01 8462 10.99
Ishares Tr s^p aggr all 0.01 2415 55.07
Spdr Series Trust dj ttl mkt etf 0.01 2163 +53% 36.52
Schwab Strategic Tr cmn 0.01 2166 56.33
Huntington Ingalls Inds. Inc. 0.01 279 225.81
Sch Us Mid-cap Etf etf 0.01 1403 -77% 57.02
Hollyfrontier Corp 0.01 1280 46.09
Dunkin' Brands Group 0.01 1733 79.63
Telefonica Brasil Sa adr 0.01 12556 -2% 12.98
Fortune Brands 0.01 1076 56.69
Flexshares Tr mornstar upstr 0.01 2880 -11% 32.99
Aon 0.01 333 +8% 192.19
Ishares Tr cmn 0.01 4155 +64% 25.75
Ingredion Incorporated 0.01 1000 -13% 82.00
stock 0.01 485 +12% 125.77
Palo Alto Networks 0.01 337 204.75
Cohen & Steers Ltd Dur Pfd I 0.01 6190 +18% 24.88
Epr Properties 0.01 789 -11% 74.78
Israel Chemicals 0.01 13119 +30% 5.18
Wpp Plc- 0.01 1715 +11% 62.97
Mplx 0.01 4200 -26% 32.14
Workday Inc cl a 0.01 471 -16% 205.94
REPCOM cla 0.01 1069 69.22
Liberty Global Inc C 0.01 3270 26.61
Seaworld Entertainment 0.01 3200 +45% 30.94
Hd Supply 0.01 2397 -36% 40.47
Orange Sa 0.01 6826 +27% 15.68
Cdw 0.01 553 +14% 110.31
Ishares Tr Msci Usa Momentum Factor 0.01 1119 -64% 118.86
Leidos Holdings 0.01 779 +12% 79.59
Phillips 66 Partners 0.01 1725 49.28
Ishares Msci Usa Quality Facto invalid 0.01 685 +16% 91.97
Sirius Xm Holdings 0.01 13685 5.55
Twitter 0.01 4193 +7% 34.82
Graham Hldgs 0.01 110 +71% 690.91
Autohome Inc- 0.01 1158 -2% 85.49
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 1601 -65% 50.59
Vodafone Group New Adr F 0.01 7912 -22% 16.30
Voya Financial 0.01 1615 -13% 55.11
Ally Financial 0.01 3989 -12% 31.09
Fnf 0.01 1842 -12% 40.17
Jd 0.01 4397 +11% 30.25
Arista Networks 0.01 284 +61% 260.56
Biolife Solutions 0.01 9000 17.00
Equity Commonwealth 0.01 2146 +232% 32.62
Spdr Index Shs Fds eafe qual mix 0.01 1524 62.99
Citizens Financial 0.01 2870 -15% 35.19
Synchrony Financial 0.01 2893 +12% 34.57
Cyberark Software Ltd shs 0.01 759 +8% 127.80
New Residential Investment 0.01 5603 +33% 15.35
Restaurant Brands Intl Inc Com equity / large cap 0.01 1097 +40% 69.28
Ubs Group Ag 0.01 6831 -21% 11.86
Liberty Broadband Cl C 0.01 721 -11% 104.02
Shell Midstream Prtnrs master ltd part 0.01 3950 20.76
Wayfair 0.01 604 145.70
Equinix 0.01 227 +31% 502.20
Mylan Nv 0.01 3376 +271% 18.96
Eversource Energy 0.01 1718 -24% 75.67
Lattice Strategies Tr dev mk x us st 0.01 5884 +39% 28.21
Lattice Strategies Tr us eqt strat 0.01 2291 NEW 31.86
Tegna Inc Com stock 0.01 4121 -4% 15.04
Apple Hospitality Reit 0.01 5953 +18% 15.79
Teladoc 0.01 2155 66.36
Pacer Fds Tr trendp 750 etf 0.01 2250 +19% 30.67
John Hancock Exchange Traded multifactor mi 0.01 2336 NEW 36.39
First Data 0.01 5102 +37% 27.05
Square Inc cl a 0.01 919 -36% 72.91
Atlassian Corp Plc cl a 0.01 1050 -22% 130.48
Ferrari Nv Ord 0.01 485 -39% 162.89
Victory Portfolios Ii cemp us 500 vola 0.01 1191 NEW 52.06
Victory Portfolios Ii cemp us sm cap v 0.01 1818 NEW 45.65
Under Armour Inc Cl C 0.01 2935 22.15
Liberty Media Corp Delaware Com C Siriusxm 0.01 2404 37.85
Waste Connections Inc Com stock 0.01 1214 +42% 95.55
Ingevity 0.01 1022 104.70
* Atn Intl Inc Com stock 0.01 1300 57.69
* Enersis Chile Sa Spon Adr stock 0.01 13889 -40% 4.75
Us Foods Hldg Corp call 0.01 1870 +2% 35.83
Twilio Inc cl a 0.01 590 +114% 135.59
Etf Managers Tr purefunds ise mo 0.01 2500 46.80
Noble Midstream Partners Lp Com Unit Repst stock 0.01 2800 +80% 33.21
Pldt 0.01 5659 +131% 24.74
Agnc Invt Corp Com reit 0.01 7614 -28% 16.81
Columbia India Consumer Etf etp 0.01 2513 NEW 40.99
Ishares Msci Japan 0.01 2844 -35% 54.50
Yum China Holdings 0.01 3663 +5% 46.14
L3 Technologies 0.01 509 +3% 245.58
Hilton Worldwide Holdings 0.01 863 +7% 97.33
Park Hotels & Resorts Inc-wi 0.01 4168 -3% 27.59
Canopy Gro 0.01 3426 40.28
Dxc Technology 0.01 1803 -32% 54.91
National Grid Plc Spon 0.01 3026 +9% 53.21
Arcelormittal Cl A Ny Registry 0.01 6503 -32% 17.99
Cloudera 0.01 24836 5.27
Okta Inc cl a 0.01 1308 -5% 123.85
Tcg Bdc 0.01 5417 NEW 15.32
Delphi Automotive Inc international stock 0.01 935 -7% 81.28
Iqvia Holdings Inc 0.01 844 +19% 161.14
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 2769 -30% 53.45
Cronos Group Inc 0.01 7471 15.93
Vg - U.s. Total Corp Bonds total corp bnd 0.01 910 NEW 86.81
Vici Pptys Inc 0.01 3711 +142% 22.10
Banco Santander S A Sponsored Adr B adr 0.01 8004 7.62
Liberty Interactive Corp 0.01 6019 +15% 12.46
Advanced Semiconductor Engineering Inc 0.01 43394 -23% 3.94
Jefferies Finl Group Inc 0.01 3348 -9% 19.12
Invesco Emerging Markets S etf 0.01 2026 NEW 29.12
Invesco Exchange Traded Fd T s&p500 pur val 0.01 1846 65.01
Axa Equitable Hldgs Inc 0.01 6501 +118% 20.92
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 3043 36.81
Keurig Dr Pepper Inc Com stock 0.01 2069 -41% 29.00
Bank Ozk 0.01 4059 +3% 30.06
Select Sector Spdr Tr Communic etfeqty 0.01 1566 NEW 49.17
Jp Morgan Exchange Traded Fd betbuld japan 0.01 3421 22.80
Pyx 0.01 4350 15.17
Wisdomtree Tr intk mltifactr 0.01 2698 NEW 24.83
Spirit Realty Capital Inc 0.01 1552 42.53
Thomson Reuters Corp 0.01 1237 -30% 64.67
Dell Technologies Inc 0.01 2961 -3% 50.66
Intercontinental Hotels Group 0.01 2231 +18% 66.79
Nuveen High Income 2023 0.01 10000 NEW 10.20
Antero Midstream Corp antero midstream 0.01 10125 +47% 11.46
Alcon Inc 0.01 2736 NEW 62.13
Corteva Inc Com 0.01 3727 NEW 29.51
Amcor Plc 0.01 12135 NEW 11.45
Compass Minerals International (CMP) 0.00 27 37.04
E TRADE Financial Corporation (ETFC) 0.00 651 +33% 44.55
Loews Corporation (L) 0.00 734 -17% 54.50
Packaging Corporation of America (PKG) 0.00 389 95.12
Hasbro (HAS) 0.00 301 +12% 106.31
AU Optronics (AUO) 0.00 6395 -70% 2.97
CIT (CIT) 0.00 886 -29% 53.05
Crown Holdings (CCK) 0.00 129 62.02
Melco Crown Entertainment (MPEL) 0.00 521 +201% 21.11
Banco Santander (BSBR) 0.00 1787 -15% 11.75
Lear Corporation (LEA) 0.00 244 +23% 139.34
Mobile TeleSystems OJSC (MBT) 0.00 362 8.29
Companhia Siderurgica Nacional (SID) 0.00 1194 -27% 4.19
Grupo Televisa, S.A. (TV) 0.00 2933 +74% 8.52
Sociedad Quimica y Minera (SQM) 0.00 103 -40% 29.13
BHP Billiton (BBL) 0.00 766 50.91
Gerdau SA (GGB) 0.00 2836 -27% 3.88
LG Display (LPL) 0.00 1927 -87% 7.78
Petroleo Brasileiro SA (PBR.A) 0.00 3003 14.32
NRG Energy (NRG) 0.00 315 -44% 34.92
Owens Corning (OC) 0.00 590 +29% 57.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 130 NEW 46.15
Tenaris S.A. (TS) 0.00 1885 +22% 26.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 2163 +9% 5.55
Portland General Electric Company (POR) 0.00 81 +39% 49.38
ANSYS (ANSS) 0.00 182 -51% 203.30
Boyd Gaming Corporation (BYD) 0.00 255 +363% 27.45
EMCOR (EME) 0.00 40 100.00
Annaly Capital Management (NLY) 0.00 1356 -81% 8.85
Genworth Financial (GNW) 0.00 272 -94% 3.68
Renaissance Re Holdings Ltd Cmn 0.00 84 +10% 178.57
Western Union Company (WU) 0.00 1300 +66% 20.00
First Citizens BancShares (FCNCA) 0.00 18 +200% 444.44
Signature Bank (SBNY) 0.00 50 +31% 120.00
TD Ameritrade Holding (AMTD) 0.00 242 +30% 49.59
RLI (RLI) 0.00 472 84.75
FTI Consulting (FCN) 0.00 32 93.75
Safety Insurance (SAFT) 0.00 21 NEW 95.24
Blackstone (BX) 0.00 1100 -59% 44.55
People's United Financial (PBCT) 0.00 419 -43% 16.71
SEI Investments Company (SEIC) 0.00 222 +8% 54.05
SLM Corporation (SLM) 0.00 464 -62% 10.78
NASDAQ OMX (NDAQ) 0.00 257 +16% 97.28
Affiliated Managers (AMG) 0.00 487 -27% 92.40
AutoNation (AN) 0.00 673 +21% 41.60
Cabot Oil & Gas Corporation (COG) 0.00 302 -58% 23.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 209 -15% 62.20
Expeditors International of Washington (EXPD) 0.00 726 -4% 75.76
M&T; Bank Corporation (MTB) 0.00 293 -23% 170.65
Range Resources (RRC) 0.00 563 +168% 7.10
Tractor Supply Company (TSCO) 0.00 311 -15% 109.32
Crocs (CROX) 0.00 1130 19.47
BioMarin Pharmaceutical (BMRN) 0.00 347 -24% 86.46
Incyte Corporation (INCY) 0.00 240 +54% 83.33
Teva Pharmaceutical Industries (TEVA) 0.00 275 -78% 10.91
ResMed (RMD) 0.00 257 +10% 120.62
AES Corporation (AES) 0.00 863 +19% 16.22
Bunge Limited 0.00 280 +6% 57.14
FirstEnergy (FE) 0.00 524 +100% 41.98
Cardinal Health (CAH) 0.00 1194 +73% 46.90
American Eagle Outfitters (AEO) 0.00 1398 +15% 17.17
Apache Corporation (APA) 0.00 1139 -10% 28.97
Avon Products (AVP) 0.00 803 3.74
Bank of Hawaii Corporation (BOH) 0.00 602 +150% 83.06
Brown & Brown (BRO) 0.00 1247 +42% 33.68
Cameco Corporation 0.00 797 -7% 11.29
Carter's (CRI) 0.00 104 -49% 96.15
Cerner Corporation (CERN) 0.00 739 +13% 73.07
Citrix Systems (CTXS) 0.00 390 -24% 97.44
Continental Resources (CLR) 0.00 172 -48% 40.70
Core Laboratories N.V. (CLB) 0.00 259 -8% 54.05
Cracker Barrel Old Country Store (CBRL) 0.00 318 +2% 169.81
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 1251 +18% 29.58
Hawaiian Electric Industries (HE) 0.00 753 -13% 43.82
Hillenbrand (HI) 0.00 57 35.09
Hologic (HOLX) 0.00 331 +34% 48.34
Host Hotels & Resorts (HST) 0.00 1063 -21% 17.87
J.B. Hunt Transport Services (JBHT) 0.00 61 -59% 98.36
Leggett & Platt (LEG) 0.00 388 +44% 38.66
Lincoln Electric Holdings (LECO) 0.00 450 82.22
Mattel (MAT) 0.00 400 10.00
Mercury General Corporation (MCY) 0.00 14 71.43
Noble Energy (NBL) 0.00 863 +16% 22.02
Nuance Communications (NUAN) 0.00 444 -29% 15.77
Nucor Corporation (NUE) 0.00 755 -6% 55.63
Pitney Bowes (PBI) 0.00 1021 -73% 3.92
Polaris Industries (PII) 0.00 18 -86% 111.11
RPM International (RPM) 0.00 73 54.79
Royal Caribbean Cruises Ltd. 0.00 251 -50% 119.52
Ryder System (R) 0.00 162 +12% 55.56
Sealed Air (SEE) 0.00 21 -22% 47.62
Snap-on Incorporated (SNA) 0.00 192 166.67
Teradata Corporation (TDC) 0.00 887 36.08
Trimble Navigation (TRMB) 0.00 746 +10% 45.58
Watsco, Incorporated (WSO) 0.00 49 -18% 163.27
Zebra Technologies (ZBRA) 0.00 193 -8% 207.25
Brown-Forman Corporation (BF.B) 0.00 547 +10% 54.84
Molson Coors Brewing Company (TAP) 0.00 601 -50% 56.57
Buckle (BKE) 0.00 66 +60% 15.15
Transocean Ltd. 0.00 734 -6% 6.81
Avery Dennison Corporation (AVY) 0.00 95 115.79
Franklin Electric (FELE) 0.00 30 33.33
Granite Construction (GVA) 0.00 32 62.50
KBR (KBR) 0.00 718 -25% 25.07
Nordstrom (JWN) 0.00 77 +37% 25.97
Jack in the Box (JACK) 0.00 62 80.65
Vulcan Materials Company (VMC) 0.00 171 +228% 134.50
CACI International (CACI) 0.00 61 196.72
Timken Company (TKR) 0.00 720 51.39
Avista Corporation (AVA) 0.00 309 +15% 45.31
Cabot Corporation (CBT) 0.00 52 -41% 38.46
SVB Financial (SIVB) 0.00 219 +3% 223.74
Autoliv (ALV) 0.00 129 NEW 69.77
Western Digital (WDC) 0.00 958 -9% 48.02
Entegris (ENTG) 0.00 1163 36.97
DaVita (DVA) 0.00 80 -80% 62.50
International Flavors & Fragrances (IFF) 0.00 62 -7% 145.16
Whirlpool Corporation (WHR) 0.00 53 +60% 150.94
Universal Corporation (UVV) 0.00 17 NEW 58.82
Cincinnati Financial Corporation (CINF) 0.00 246 +22% 105.69
Healthcare Realty Trust Incorporated (HR) 0.00 527 -25% 32.26
Vishay Intertechnology (VSH) 0.00 553 -67% 16.27
Pearson (PSO) 0.00 1968 +49% 10.16
National-Oilwell Var (NOV) 0.00 997 -8% 22.07
AVX Corporation (AVX) 0.00 73 NEW 13.70
Coherent (COHR) 0.00 68 132.35
Fresh Del Monte Produce Inc 0.00 66 30.30
JetBlue Airways Corporation (JBLU) 0.00 114 -75% 17.54
Taro Pharmaceutical Industries 0.00 21 95.24
Weight Watchers International (WTW) 0.00 34 NEW 29.41
Barnes (B) 0.00 26 38.46
MDU Resources (MDU) 0.00 224 +72% 26.79
SkyWest (SKYW) 0.00 14 71.43
Tetra Tech (TTEK) 0.00 28 71.43
Matthews International Corporation (MATW) 0.00 77 38.96
Office Depot (ODP) 0.00 7452 -20% 2.01
Herman Miller (MLHR) 0.00 211 42.65
Haemonetics Corporation (HAE) 0.00 312 121.79
Crane (CR) 0.00 42 95.24
Waters Corporation (WAT) 0.00 169 -7% 213.02
Helmerich & Payne (HP) 0.00 1029 -24% 50.53
Mercury Computer Systems (MRCY) 0.00 16 62.50
AngloGold Ashanti (AU) 0.00 1780 -39% 17.98
Forward Air Corporation (FWRD) 0.00 31 64.52
Casey's General Stores (CASY) 0.00 137 153.28
Goodyear Tire & Rubber Company (GT) 0.00 69 +527% 14.49
Photronics (PLAB) 0.00 117 NEW 8.55
American Financial (AFG) 0.00 334 -14% 101.80
Callaway Golf Company (ELY) 0.00 87 11.49
MSC Industrial Direct (MSM) 0.00 37 -55% 81.08
Olin Corporation (OLN) 0.00 377 -22% 21.22
AGCO Corporation (AGCO) 0.00 622 77.17
Avnet (AVT) 0.00 295 +20% 44.07
Wolverine World Wide (WWW) 0.00 117 25.64
Williams-Sonoma (WSM) 0.00 176 -41% 62.50
Gartner (IT) 0.00 73 -47% 164.38
Cenovus Energy Inc C om 0.00 2949 -24% 8.82
DISH Network (DISH) 0.00 40 -74% 50.00
Fluor Corporation (FLR) 0.00 482 -25% 33.20
NCR Corporation (NCR) 0.00 313 31.95
John Wiley & Sons (JW.A) 0.00 68 44.12
Alleghany Corporation (Y) 0.00 15 666.67
KT Corporation (KT) 0.00 244 -78% 12.30
Patterson Companies (PDCO) 0.00 142 -17% 21.13
Stericycle (SRCL) 0.00 171 46.78
Dillard's (DDS) 0.00 431 +153% 62.65
Jacobs Engineering (JEC) 0.00 261 -39% 84.29
Grupo Aeroportuario del Pacifi (PAC) 0.00 85 -51% 105.88
Henry Schein (HSIC) 0.00 214 70.09
Imperial Oil Ltd New 0.00 1376 +16% 27.62
Murphy Oil Corporation (MUR) 0.00 497 -34% 24.14
Cintas Corporation (CTAS) 0.00 95 -49% 242.11
Manpower (MAN) 0.00 474 +2% 97.05
SL Green Realty (SLG) 0.00 33 -62% 90.91
Cohen & Steers (CNS) 0.00 26 NEW 38.46
Valley National Ban (VLY) 0.00 651 -7% 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 35 NEW 28.57
Via (VIA) 0.00 96 31.25
Tupperware Brands Corporation (TUP) 0.00 1442 +1143% 18.72
Sturm, Ruger & Company (RGR) 0.00 175 +75% 57.14
W.R. Berkley Corporation (WRB) 0.00 573 +92% 66.32
MSCI (MSCI) 0.00 185 +15% 237.84
WESCO International (WCC) 0.00 679 +4% 50.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 50 300.00
ProAssurance Corporation (PRA) 0.00 60 33.33
Balchem Corporation (BCPC) 0.00 51 -43% 98.04
Scientific Games (SGMS) 0.00 42 NEW 23.81
Discovery Communications (DISCK) 0.00 99 30.30
Eagle Materials (EXP) 0.00 7 NEW 142.86
FLIR Systems (FLIR) 0.00 324 +6% 55.56
Grand Canyon Education (LOPE) 0.00 89 112.36
Live Nation Entertainment (LYV) 0.00 50 -75% 60.00
Discovery Communications (DISCA) 0.00 289 31.14
Vornado Realty Trust (VNO) 0.00 179 61.45
CoStar (CSGP) 0.00 31 +6% 548.39
Big Lots (BIG) 0.00 285 -56% 28.07
WABCO Holdings (WBC) 0.00 68 132.35
PetroChina Company (PTR) 0.00 306 -38% 55.56
GATX Corporation (GMT) 0.00 386 80.31
PDL BioPharma (PDLI) 0.00 3125 3.20
Patterson-UTI Energy (PTEN) 0.00 1979 11.62
Methanex Corp 0.00 219 +4% 45.66
51job (JOBS) 0.00 2 0.00
Alliance Data Systems Corporation (ADS) 0.00 13 -91% 153.85
Aptar (ATR) 0.00 204 122.55
Arch Capital Group Ltd 0.00 647 +17% 37.09
C.H. Robinson Worldwide (CHRW) 0.00 527 +98% 83.49
Chesapeake Energy Corporation (CHK) 0.00 2653 -83% 1.88
Credit Acceptance (CACC) 0.00 18 -70% 500.00
First Solar (FSLR) 0.00 286 66.43
HDFC Bank (HDB) 0.00 29 +163% 137.93
Highwoods Properties (HIW) 0.00 242 41.32
IDEX Corporation (IEX) 0.00 31 161.29
Primerica (PRI) 0.00 275 120.00
Robert Half International (RHI) 0.00 72 -77% 55.56
TCF Financial Corporation (TCB) 0.00 243 20.58
Thor Industries (THO) 0.00 8 -63% 0.00
Verisk Analytics (VRSK) 0.00 338 +69% 147.93
Kaiser Aluminum (KALU) 0.00 14 NEW 71.43
Sina Corporation 0.00 885 +53% 42.94
MercadoLibre (MELI) 0.00 72 611.11
Penske Automotive (PAG) 0.00 878 +90% 47.84
Southwestern Energy Company (SWN) 0.00 16593 +325% 3.13
Kennametal (KMT) 0.00 82 36.59
Marathon Oil Corporation (MRO) 0.00 3142 +16% 14.32
Lennar Corporation (LEN.B) 0.00 22 -4% 45.45
Umpqua Holdings Corporation (UMPQ) 0.00 1034 +41% 16.44
Meredith Corporation (MDP) 0.00 93 -40% 53.76
NVR (NVR) 0.00 14 3357.14
Domino's Pizza (DPZ) 0.00 113 +36% 274.34
Carlisle Companies (CSL) 0.00 141 141.84
National Presto Industries (NPK) 0.00 581 +975% 92.94
New York Times Company (NYT) 0.00 189 -54% 31.75
Wynn Resorts (WYNN) 0.00 200 -11% 125.00
Landstar System (LSTR) 0.00 211 109.00
Toro Company (TTC) 0.00 232 68.97
Donaldson Company (DCI) 0.00 972 50.41
Kimball International (KBALB) 0.00 46 21.74
Fair Isaac Corporation (FICO) 0.00 28 -62% 321.43
Southwest Gas Corporation (SWX) 0.00 11 90.91
Sykes Enterprises, Incorporated (SYKE) 0.00 58 NEW 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) 0.00 204 -28% 112.75
W.R. Grace & Co. (GRA) 0.00 130 76.92
Ctrip.com International (CTRP) 0.00 922 +36% 36.88
Radian (RDN) 0.00 83 24.10
New Oriental Education & Tech (EDU) 0.00 500 96.00
Genes (GCO) 0.00 30 NEW 33.33
iShares NASDAQ Biotechnology Index (IBB) 0.00 328 +59% 109.76
Amkor Technology (AMKR) 0.00 17 0.00
BOK Financial Corporation (BOKF) 0.00 19 52.63
Quanta Services (PWR) 0.00 791 -18% 37.93
Brinker International (EAT) 0.00 22 NEW 45.45
Texas Capital Bancshares (TCBI) 0.00 467 +16% 62.10
AMN Healthcare Services (AHS) 0.00 48 62.50
Louisiana-Pacific Corporation (LPX) 0.00 511 25.44
Juniper Networks (JNPR) 0.00 1356 +160% 26.55
Tenne (TEN) 0.00 124 NEW 8.06
Wyndham Worldwide Corporation (WYN) 0.00 774 -14% 43.93
Grupo Aeroportuario del Sureste (ASR) 0.00 69 NEW 159.42
First Horizon National Corporation (FHN) 0.00 2761 +63% 14.85
WNS (WNS) 0.00 17 -79% 58.82
Allscripts Healthcare Solutions (MDRX) 0.00 220 NEW 13.64
Under Armour (UA) 0.00 205 -82% 24.39
Eaton Vance (EV) 0.00 1155 -5% 43.29
Webster Financial Corporation (WBS) 0.00 72 41.67
Advanced Energy Industries (AEIS) 0.00 426 56.34
Centrais Eletricas Brasileiras 0.00 3314 9.05
CF Industries Holdings (CF) 0.00 949 -40% 46.36
China Eastern Airlines (CEA) 0.00 812 +177% 29.56
Clean Energy Fuels (CLNE) 0.00 775 -13% 2.58
Companhia Paranaense de Energia (ELP) 0.00 1204 12.46
DineEquity (DIN) 0.00 16 -38% 125.00
Dycom Industries (DY) 0.00 45 NEW 66.67
Edison International (EIX) 0.00 777 66.92
Fuel Tech (FTEK) 0.00 1000 NEW 1.00
Graphic Packaging Holding Company (GPK) 0.00 2337 14.12
Jones Lang LaSalle Incorporated (JLL) 0.00 336 +15% 139.88
Kulicke and Soffa Industries (KLIC) 0.00 58 -69% 17.24
Marvell Technology Group Ltd 0.00 1859 +27% 23.67
National HealthCare Corporation (NHC) 0.00 138 NEW 79.71
Old National Ban (ONB) 0.00 110 18.18
Sanderson Farms (SAFM) 0.00 72 138.89
Ship Finance Intl Ltd 0.00 43 23.26
Steel Dynamics (STLD) 0.00 1151 +752% 30.41
StoneMor Partners (STON) 0.00 150 0.00
Telecom Italia S.p.A. (TI) 0.00 4339 -57% 5.53
Wabash National Corporation (WNC) 0.00 195 15.38
Western Alliance Bancorporation (WAL) 0.00 630 -25% 44.44
Zions Bancorporation (ZION) 0.00 256 -27% 46.88
Alaska Air (ALK) 0.00 252 -13% 63.49
AMER (UHAL) 0.00 24 -45% 375.00
Ares Capital Corporation (ARCC) 0.00 622 NEW 17.68
Banco Santander-Chile (SAN) 0.00 1040 -37% 29.81
Cantel Medical (CMN) 0.00 13 NEW 76.92
Cypress Semiconductor Corporation (CY) 0.00 1572 +11% 22.26
EnerSys (ENS) 0.00 64 +4% 62.50
Evercore Partners (EVR) 0.00 20 -35% 100.00
Flextronics International Ltd Com Stk 0.00 5209 +9% 9.60
Herbalife Ltd Com Stk 0.00 278 43.17
Huntsman Corporation (HUN) 0.00 1296 -22% 20.06
International Bancshares Corporation (IBOC) 0.00 291 -28% 37.80
Iridium Communications (IRDM) 0.00 70 -61% 28.57
Korn/Ferry International (KFY) 0.00 52 -75% 38.46
Littelfuse (LFUS) 0.00 30 -34% 166.67
Minerals Technologies (MTX) 0.00 206 +10% 53.40
Neenah Paper (NP) 0.00 477 +51% 67.09
Oshkosh Corporation (OSK) 0.00 19 105.26
PolyOne Corporation (POL) 0.00 556 +192% 30.58
Prosperity Bancshares (PRSP) 0.00 180 -55% 66.67
REGAL-BELOIT CORPORATION (RBC) 0.00 23 86.96
Reliance Steel & Aluminum (RS) 0.00 184 -11% 92.39
Virtusa Corporation (VRTU) 0.00 97 NEW 41.24
Atlas Air Worldwide Holdings (AAWW) 0.00 21 NEW 47.62
American Campus Communities (ACC) 0.00 508 +14% 45.28
AmeriGas Partners (APU) 0.00 7 +16% 0.00
Atmos Energy Corporation (ATO) 0.00 438 -12% 105.02
Actuant Corporation (ATU) 0.00 159 25.16
Acuity Brands (AYI) 0.00 9 111.11
Bio-Rad Laboratories (BIO) 0.00 165 -13% 315.15
Brady Corporation (BRC) 0.00 25 NEW 40.00
Bruker Corporation (BRKR) 0.00 115 52.17
Cheesecake Factory Incorporated (CAKE) 0.00 281 -26% 42.70
Companhia Brasileira de Distrib. (CBD) 0.00 242 -14% 24.79
Commerce Bancshares (CBSH) 0.00 394 -27% 60.91
Cabot Microelectronics Corporation (CCMP) 0.00 38 105.26
Cognex Corporation (CGNX) 0.00 387 -16% 49.10
Chemed Corp Com Stk 0.00 7 428.57
Chico's FAS (CHS) 0.00 227 NEW 4.41
Mack-Cali Realty (CLI) 0.00 642 +245% 23.36
Cinemark Holdings (CNK) 0.00 301 +7% 36.54
CenterPoint Energy (CNP) 0.00 1817 +5% 28.62
Columbia Sportswear Company (COLM) 0.00 232 +96% 99.14
Copa Holdings Sa-class A 0.00 31 -62% 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 +5% 44.37
CVR Energy (CVI) 0.00 17 NEW 58.82
Concho Resources (CXO) 0.00 234 -55% 102.56
Dime Community Bancshares (DCOM) 0.00 675 19.26
Dorman Products (DORM) 0.00 75 -57% 93.33
DiamondRock Hospitality Company (DRH) 0.00 97 NEW 10.31
Emergent BioSolutions (EBS) 0.00 35 57.14
Euronet Worldwide (EEFT) 0.00 9 -74% 222.22
Elbit Systems Ltd 0.00 348 -4% 149.43
Exelixis (EXEL) 0.00 2287 +999% 21.43
FMC Corporation (FMC) 0.00 331 -5% 81.57
Guess? (GES) 0.00 19 -91% 0.00
G-III Apparel (GIII) 0.00 38 -81% 26.32
Gulfport Energy Corporation (GPOR) 0.00 93 -39% 0.00
HEICO Corporation (HEI) 0.00 78 -14% 128.21
Hanger Orthopedic (HGR) 0.00 81 24.69
Hibbett Sports (HIBB) 0.00 61 +771% 16.39
Hill-Rom Holdings (HRC) 0.00 154 103.90
Infinera (INFN) 0.00 2585 NEW 3.09
J&J; Snack Foods (JJSF) 0.00 20 NEW 150.00
Kilroy Realty Corporation (KRC) 0.00 51 78.43
Kronos Worldwide (KRO) 0.00 64 NEW 15.62
Manhattan Associates (MANH) 0.00 105 66.67
Middleby Corporation (MIDD) 0.00 31 129.03
MarketAxess Holdings (MKTX) 0.00 105 +19% 323.81
Morningstar (MORN) 0.00 276 144.93
Vail Resorts (MTN) 0.00 26 -62% 230.77
Nordson Corporation (NDSN) 0.00 251 139.44
Oge Energy Corp (holding Co) Com Stk 0.00 923 -23% 42.25
Omega Healthcare Investors (OHI) 0.00 344 37.79
Oceaneering International (OII) 0.00 115 -31% 17.39
Omnicell (OMCL) 0.00 36 83.33
Park Electrochemical (PKE) 0.00 88 11.36
Plexus (PLXS) 0.00 800 58.75
Raven Industries (RAVN) 0.00 735 -28% 35.37
Sally Beauty Holdings (SBH) 0.00 637 -47% 12.56
Southside Bancshares (SBSI) 0.00 44 22.73
Selective Insurance (SIGI) 0.00 214 74.77
South Jersey Industries (SJI) 0.00 57 35.09
SPX Corporation (SPW) 0.00 79 37.97
Teleflex Incorporated (TFX) 0.00 5 NEW 400.00
Trinity Industries (TRN) 0.00 275 -48% 21.82
Monotype Imaging Holdings (TYPE) 0.00 43 23.26
UGI Corporation (UGI) 0.00 182 +13% 54.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 68 -62% 352.94
USANA Health Sciences (USNA) 0.00 28 NEW 71.43
Unitil Corporation (UTL) 0.00 178 61.80
Wintrust Financial Corporation (WTFC) 0.00 55 -64% 72.73
Cimarex Energy Co 0.00 349 +93% 60.17
China Southern Airlines (ZNH) 0.00 652 +210% 33.74
Aluminum Corp. of China (ACH) 0.00 1427 +285% 9.11
Akorn (AKRX) 0.00 10 0.00
Amerisafe (AMSF) 0.00 21 NEW 47.62
Belden (BDC) 0.00 341 58.65
Cathay General Ban (CATY) 0.00 35 +25% 28.57
China Uni (CHU) 0.00 4810 +68% 10.81
Chesapeake Utilities Corporation (CPK) 0.00 5 0.00
Cree (CREE) 0.00 176 +7% 56.82
Deckers Outdoor Corporation (DECK) 0.00 175 -9% 177.14
Flowserve Corporation (FLS) 0.00 11 90.91
F.N.B. Corporation (FNB) 0.00 4724 +4% 11.85
Greenhill & Co (GHL) 0.00 54 -34% 18.52
Genesee & Wyoming (GWR) 0.00 30 -62% 100.00
Hain Celestial (HAIN) 0.00 73 27.40
HMS Holdings (HMSY) 0.00 75 26.67
Hexcel Corporation (HXL) 0.00 225 80.00
IDA (IDA) 0.00 495 +17% 101.01
Lennox International (LII) 0.00 76 +16% 276.32
Cheniere Energy (LNG) 0.00 809 67.99
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 208 38.46
MGM Resorts International. (MGM) 0.00 429 -35% 27.97
Molina Healthcare (MOH) 0.00 173 -16% 144.51
Monolithic Power Systems (MPWR) 0.00 234 -6% 136.75
NetScout Systems (NTCT) 0.00 53 -27% 18.87
Stifel Financial (SF) 0.00 97 -55% 61.86
Silicon Laboratories (SLAB) 0.00 33 NEW 90.91
TFS Financial Corporation (TFSL) 0.00 1091 18.33
Hanover Insurance (THG) 0.00 346 +55% 127.17
Trustmark Corporation (TRMK) 0.00 731 -5% 32.83
Texas Roadhouse (TXRH) 0.00 71 56.34
Tyler Technologies (TYL) 0.00 42 214.29
Urban Outfitters (URBN) 0.00 2112 +71% 22.73
United Therapeutics Corporation (UTHR) 0.00 76 -90% 78.95
Vector (VGR) 0.00 439 -84% 9.11
Wabtec Corporation (WAB) 0.00 218 -42% 73.39
Washington Federal (WFSL) 0.00 399 +23% 35.09
Aqua America (WTR) 0.00 471 -30% 40.34
United States Steel Corporation (X) 0.00 446 -23% 15.70
Agree Realty Corporation (ADC) 0.00 58 +41% 68.97
Applied Industrial Technologies (AIT) 0.00 20 NEW 50.00
ALLETE (ALE) 0.00 355 +273% 84.51
A. O. Smith Corporation (AOS) 0.00 722 +34% 47.09
Associated Banc- (ASBC) 0.00 1000 -50% 21.00
Berkshire Hills Ban (BHLB) 0.00 40 NEW 25.00
Badger Meter (BMI) 0.00 64 62.50
Chemical Financial Corporation (CHFC) 0.00 465 +90% 40.86
Callon Pete Co Del Com Stk 0.00 7998 -29% 6.63
CorVel Corporation (CRVL) 0.00 48 +60% 83.33
CSS Industries (CSS) 0.00 1835 +86% 4.90
Duke Realty Corporation (DRE) 0.00 1455 31.62
Ennis (EBF) 0.00 206 NEW 19.42
NIC (EGOV) 0.00 91 -9% 10.99
EastGroup Properties (EGP) 0.00 36 111.11
Exponent (EXPO) 0.00 338 59.17
Extra Space Storage (EXR) 0.00 240 +103% 104.17
H.B. Fuller Company (FUL) 0.00 25 NEW 40.00
Hancock Holding Company (HBHC) 0.00 81 37.04
Healthcare Services (HCSG) 0.00 700 -12% 30.00
Huaneng Power International (HNP) 0.00 503 +39% 23.86
Home BancShares (HOMB) 0.00 800 -9% 18.75
Integra LifeSciences Holdings (IART) 0.00 44 +62% 45.45
ICU Medical, Incorporated (ICUI) 0.00 75 253.33
ImmunoGen (IMGN) 0.00 698 +156% 2.87
Kansas City Southern (KSU) 0.00 235 +19% 123.40
Luminex Corporation (LMNX) 0.00 1605 -27% 20.56
Merit Medical Systems (MMSI) 0.00 12 83.33
MasTec (MTZ) 0.00 22 -79% 45.45
Navigant Consulting (NCI) 0.00 73 27.40
PacWest Ban (PACW) 0.00 383 -31% 39.16
Pinnacle Financial Partners (PNFP) 0.00 241 58.09
Repligen Corporation (RGEN) 0.00 75 80.00
RBC Bearings Incorporated (ROLL) 0.00 279 168.46
Tanger Factory Outlet Centers (SKT) 0.00 498 NEW 16.06
Scotts Miracle-Gro Company (SMG) 0.00 74 94.59
SYNNEX Corporation (SNX) 0.00 119 -9% 100.84
Sasol (SSL) 0.00 1220 -68% 24.59
Stamps (STMP) 0.00 485 -13% 45.36
Standex Int'l (SXI) 0.00 16 NEW 62.50
TreeHouse Foods (THS) 0.00 85 58.82
Texas Pacific Land Trust (TPL) 0.00 38 -89% 789.47
Speedway Motorsports (TRK) 0.00 24 0.00
TrustCo Bank Corp NY (TRST) 0.00 148 NEW 6.76
UMB Financial Corporation (UMBF) 0.00 21 47.62
WestAmerica Ban (WABC) 0.00 29 68.97
WD-40 Company (WDFC) 0.00 21 142.86
Westlake Chemical Corporation (WLK) 0.00 56 -78% 71.43
Albemarle Corporation (ALB) 0.00 453 -5% 70.64
Anixter International (AXE) 0.00 19 52.63
Natus Medical (BABY) 0.00 600 25.00
Genomic Health (GHDX) 0.00 28 71.43
Halozyme Therapeutics (HALO) 0.00 49 NEW 20.41
Lakeland Ban (LBAI) 0.00 370 16.22
Nautilus (NLS) 0.00 16 0.00
PC Connection (PCCC) 0.00 27 NEW 37.04
Southern Copper Corporation (SCCO) 0.00 670 +29% 38.81
PNM Resources (PNM) 0.00 339 -23% 50.15
Sandy Spring Ban (SASR) 0.00 47 42.55
Silicon Motion Technology (SIMO) 0.00 20 50.00
United Natural Foods (UNFI) 0.00 443 -57% 9.03
Allegheny Technologies Incorporated (ATI) 0.00 700 -17% 25.71
Builders FirstSource (BLDR) 0.00 120 +79% 16.67
Erie Indemnity Company (ERIE) 0.00 161 -10% 254.66
ExlService Holdings (EXLS) 0.00 26 76.92
LTC Properties (LTC) 0.00 72 +44% 41.67
Neogen Corporation (NEOG) 0.00 282 63.83
Potlatch Corporation (PCH) 0.00 35 28.57
Rex American Resources (REX) 0.00 550 72.73
Teradyne (TER) 0.00 65 -68% 46.15
CBS Corporation (CBS.A) 0.00 96 52.08
First Merchants Corporation (FRME) 0.00 43 NEW 46.51
Greenbrier Companies (GBX) 0.00 25 NEW 40.00
iRobot Corporation (IRBT) 0.00 162 92.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 11 -92% 90.91
Ruth's Hospitality (RUTH) 0.00 110 NEW 18.18
Senior Housing Properties Trust (SNH) 0.00 1545 NEW 8.41
Taubman Centers (TCO) 0.00 113 -33% 44.25
Alnylam Pharmaceuticals (ALNY) 0.00 32 NEW 62.50
Federal Realty Inv. Trust (FRT) 0.00 127 125.98
iShares Dow Jones US Oil Equip. (IEZ) 0.00 240 NEW 20.83
Marchex (MCHX) 0.00 127 -47% 7.87
National Instruments (NATI) 0.00 276 -56% 43.48
Telecom Italia Spa Milano Adr 0.00 436 +10% 4.59
Aspen Technology (AZPN) 0.00 230 -20% 126.09
CalAmp (CAMP) 0.00 85 NEW 11.76
Carpenter Technology Corporation (CRS) 0.00 22 45.45
StarTek (SRT) 0.00 67 14.93
Apollo Commercial Real Est. Finance (ARI) 0.00 2735 +9% 18.28
Dana Holding Corporation (DAN) 0.00 251 19.92
HEICO Corporation (HEI.A) 0.00 37 108.11
K12 (LRN) 0.00 44 NEW 22.73
Lawson Products (LAWS) 0.00 38 NEW 26.32
M.D.C. Holdings (MDC) 0.00 896 32.37
Mednax (MD) 0.00 441 -52% 24.94
Miller Industries (MLR) 0.00 61 NEW 32.79
Sierra Wireless Inc 0.00 210 14.29
Unit Corporation (UNT) 0.00 145 NEW 6.90
US Ecology (ECOL) 0.00 35 -41% 57.14
Utah Medical Products (UTMD) 0.00 23 +109% 86.96
Nabors Industries Ltd shs 0.00 2607 -18% 3.07
Ceragon Networks Ltd. 0.00 100 0.00
Boston Properties (BXP) 0.00 128 +8% 132.81
Brandywine Realty Trust (BDN) 0.00 507 13.81
AECOM Technology Corporation (ACM) 0.00 30 33.33
CBOE Holdings (CBOE) 0.00 141 106.38
CNO Financial (CNO) 0.00 162 18.52
iShares MSCI Brazil Index (EWZ) 0.00 15 NEW 66.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 211 123.22
iShares Russell 2000 Growth Index (IWO) 0.00 216 +103% 199.07
Liberty Property Trust (LRY) 0.00 626 49.52
Masimo Corporation (MASI) 0.00 327 +16% 149.85
Pilgrim's Pride Corporation (PPC) 0.00 811 -17% 25.89
Regency Centers Corporation (REG) 0.00 182 +8% 65.93
Select Medical Holdings Corporation (SEM) 0.00 70 NEW 14.29
Weingarten Realty Investors (WRI) 0.00 313 28.75
Immunomedics (IMMU) 0.00 2 NEW 0.00
Insulet Corporation (PODD) 0.00 49 NEW 122.45
iShares Dow Jones US Basic Mater. (IYM) 0.00 535 95.33
Northern Dynasty Minerals Lt 0.00 46747 0.60
SPDR KBW Bank (KBE) 0.00 810 43.21
BRF Brasil Foods SA (BRFS) 0.00 1189 +22% 7.57
KAR Auction Services (KAR) 0.00 99 -83% 20.20
Medidata Solutions (MDSO) 0.00 181 -23% 88.40
iShares Dow Jones US Real Estate (IYR) 0.00 156 NEW 89.74
Colfax Corporation (CFX) 0.00 642 +5% 28.04
Camden Property Trust (CPT) 0.00 216 +27% 106.48
Sify Technologies (SIFY) 0.00 25 0.00
Templeton Global Income Fund (GIM) 0.00 3727 6.44
Eagle Ban (EGBN) 0.00 95 52.63
Express (EXPR) 0.00 783 2.55
Generac Holdings (GNRC) 0.00 40 75.00
Oasis Petroleum (OAS) 0.00 585 +19% 5.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 97 +246% 113.40
Simulations Plus (SLP) 0.00 51 19.61
LogMeIn (LOGM) 0.00 36 83.33
Retail Opportunity Investments (ROIC) 0.00 74 NEW 13.51
iShares Dow Jones US Utilities (IDU) 0.00 53 NEW 150.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 225 +17% 133.33
iShares Dow Jones US Consumer Goods (IYK) 0.00 10 NEW 100.00
ZIOPHARM Oncology (ZIOP) 0.00 3500 5.71
Allot Communications Ltd Shs 0.00 300 6.67
Envestnet (ENV) 0.00 11 90.91
Green Dot Corporation (GDOT) 0.00 1049 48.62
Oritani Financial (ORIT) 0.00 608 +10% 18.09
Six Flags Entertainment (SIX) 0.00 100 NEW 50.00
Fabrinet shs 0.00 58 -70% 51.72
Hudson Pacific Properties (HPP) 0.00 214 32.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1500 8.00
EXACT Sciences Corporation (EXAS) 0.00 9 111.11
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 533 NEW 37.52
Ecopetrol S.A. (EC) 0.00 2490 -21% 18.47
Pebblebrook Hotel Trust (PEB) 0.00 14 -54% 0.00
SPDR S&P; China (GXC) 0.00 10 100.00
Allied Motion Technologies (AMOT) 0.00 1505 37.87
Flexible Solutions International (FSI) 0.00 100 0.00
Pacific Premier Ban (PPBI) 0.00 48 NEW 20.83
Craft Brewers Alliance (HOOK) 0.00 500 14.00
iShares S&P; Europe 350 Index (IEV) 0.00 423 44.92
Kandi Technolgies (KNDI) 0.00 2000 5.00
Calamos Strategic Total Return Fund (CSQ) 0.00 500 NEW 12.00
Clearbridge Energy Mlp Fd Inc( 0.00 926 NEW 11.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 4087 NEW 11.99
Echo Global Logistics (ECHO) 0.00 1819 20.89
Embraer S A Adr adr 0.00 318 +63% 18.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 400 42.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 339 38.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 550 85.45
Hldgs Inc 0.00 404 +25% 86.63
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 127 NEW 110.24
iShares Barclays TIPS Bond Fund (TIP) 0.00 254 -78% 114.17
iShares Dow Jones US Consumer Ser. (IYC) 0.00 33 212.12
iShares Russell 3000 Value Index (IWW) 0.00 187 NEW 58.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 291 -25% 147.77
Vanguard Total Bond Market ETF (BND) 0.00 331 +14% 84.59
Hsbc Hldgs Plc adr a 1/40pf a 0.00 14 +7% 0.00
Opko Health (OPK) 0.00 1000 -26% 2.00
Unifi Inc 0.00 38 NEW 26.32
FleetCor Technologies (FLT) 0.00 73 +32% 287.67
Alimera Sciences (ALIM) 0.00 1416 0.71
Ameris Ban (ABCB) 0.00 32 NEW 31.25
Argan (AGX) 0.00 298 -40% 40.27
Beasley Broadcast (BBGI) 0.00 1609 3.11
Booz Allen Hamilton Holding Corporation (BAH) 0.00 191 68.06
Calix (CALX) 0.00 8634 NEW 6.60
CoreSite Realty (COR) 0.00 148 114.86
First Republic Bank/san F 0.00 34 -12% 88.24
Howard Hughes (HHC) 0.00 13 -78% 153.85
iShares MSCI Canada Index (EWC) 0.00 21 NEW 47.62
Mistras (MG) 0.00 300 13.33
Ss&c Technologies Holding 0.00 75 -77% 53.33
Terreno Realty Corporation (TRNO) 0.00 89 44.94
Vera Bradley (VRA) 0.00 89 -14% 11.24
Vanguard Long-Term Bond ETF (BLV) 0.00 36 83.33
Vanguard Extended Market ETF (VXF) 0.00 363 118.46
SPDR DJ Wilshire REIT (RWR) 0.00 155 NEW 96.77
Vanguard Consumer Discretionary ETF (VCR) 0.00 62 -35% 177.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 39 -92% 102.56
Jp Morgan Alerian Mlp Index 0.00 38 26.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 130 -56% 69.23
Embotelladora Andina SA (AKO.B) 0.00 817 -20% 22.03
ISHARES TR MSCI Small Cap msci small cap 0.00 147 -15% 54.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 260 157.69
SPDR S&P; Emerging Markets (GMM) 0.00 586 35.84
Vanguard Mid-Cap Growth ETF (VOT) 0.00 293 -69% 150.17
iShares MSCI Australia Index Fund (EWA) 0.00 19 NEW 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 787 55.91
iShares Dow Jones US Medical Dev. (IHI) 0.00 5 -80% 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 50 160.00
iShares Dow Jones US Technology (IYW) 0.00 73 +7% 191.78
iShares MSCI EAFE Growth Index (EFG) 0.00 85 NEW 82.35
iShares S&P; Asia 50 Index Fund (AIA) 0.00 503 NEW 61.63
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 182 60.44
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 401 64.84
First Majestic Silver Corp 0.00 1000 8.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 100 NEW 10.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 14 71.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 280 -62% 60.71
Vanguard Utilities ETF (VPU) 0.00 125 +25% 136.00
WisdomTree Emerging Markets Eq (DEM) 0.00 1125 44.44
Cheniere Energy Partners (CQP) 0.00 277 -83% 43.32
Eaton Vance Senior Income Trust (EVF) 0.00 2000 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1174 +2% 9.37
Invesco Van Kampen Senior Income Trust (VVR) 0.00 2000 4.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1800 11.11
iShares Russell 3000 Growth Index (IWZ) 0.00 801 -3% 62.42
iShares Dow Jones US Financial Svc. (IYG) 0.00 11 NEW 90.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 5 NEW 200.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 100 -53% 210.00
Nuveen Fltng Rte Incm Opp Fd 0.00 1500 10.00
Nuveen Floating Rate Income Fund (JFR) 0.00 614 NEW 9.77
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 303 9.90
Vanguard Consumer Staples ETF (VDC) 0.00 172 NEW 151.16
WisdomTree Total Dividend Fund (DTD) 0.00 319 97.18
WisdomTree LargeCap Dividend Fund (DLN) 0.00 586 +2% 97.27
United Sts Commodity Index F 0.00 10 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 1223 17.17
Blackrock Muniholdings Fund II (MUH) 0.00 1350 14.81
Blackrock Munivest Fund II (MVT) 0.00 1300 15.38
Credit Suisse AM Inc Fund (CIK) 0.00 1600 3.12
First Trust Amex Biotech Index Fnd (FBT) 0.00 151 139.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 198 65.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1348 15.58
PIMCO Strategic Global Government Fund (RCS) 0.00 282 10.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 260 100.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 1674 -13% 31.06
SPDR DJ Wilshire Mid Cap (EMM) 0.00 181 33.15
Vanguard Energy ETF (VDE) 0.00 515 +12775% 85.44
Vanguard Industrials ETF (VIS) 0.00 150 NEW 146.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 200 -43% 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.00 785 NEW 35.67
WisdomTree SmallCap Dividend Fund (DES) 0.00 1161 26.70
WisdomTree DEFA (DWM) 0.00 1072 51.31
Vanguard Mega Cap 300 Index (MGC) 0.00 503 101.39
James Hardie Industries SE (JHX) 0.00 3684 13.30
BlackRock MuniVest Fund (MVF) 0.00 3421 9.06
Rockwell Medical Technologies (RMTI) 0.00 500 4.00
Crawford & Company (CRD.A) 0.00 292 NEW 10.27
Pembina Pipeline Corp 0.00 506 +98% 37.55
New York Mortgage Trust (NYMT) 0.00 3403 NEW 6.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 32 NEW 31.25
Invesco Insured Municipal Income Trust (IIM) 0.00 201 14.93
Crescent Point Energy Trust (CPG) 0.00 481 4.16
Nuveen Ga Div Adv Mun Fd 2 0.00 837 NEW 11.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 341 79.18
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 89 67.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 226 128.32
First Trust Health Care AlphaDEX Fd (FXH) 0.00 32 62.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 15 -82% 0.00
Glu Mobile (GLUU) 0.00 1500 NEW 7.33
Transcat (TRNS) 0.00 27 +3% 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 31 -99% 64.52
inv grd crp bd 0.00 103 +37% 106.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 390 +101% 53.85
Independent Bank Corporation (IBCP) 0.00 65 NEW 15.38
Telus Ord 0.00 111 +70% 36.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 69 -26% 28.99
Fidelity Comwlth Tr ndq cp idx trk 0.00 2 -99% 500.00
Ishares Tr s^p gtfidx etf 0.00 12 -87% 83.33
Wisdomtree Tr intl hedge eqt 0.00 43 69.77
BCB Ban (BCBP) 0.00 800 13.75
Vanguard Admiral Fds Inc cmn 0.00 225 128.89
Vanguard Admiral Fds Inc cmn 0.00 157 133.76
Vanguard Admiral Fds Inc equity 0.00 200 160.00
Cooper Standard Holdings Inc 0.00 22 NEW 45.45
Insperity Inc 0.00 44 -56% 113.64
Ints Intl Ltd 0.00 58 17.24
Bankunited Inc Com 0.00 38 26.32
Preferred Apartment Communitie 0.00 158 12.66
Proshares Tr pshs ult nasb 0.00 300 53.33
Fortuna Silver Mines Inc. 0.00 8000 +700% 2.88
Apollo Global Management 'a' 0.00 1000 34.00
Schwab Strategic Tr us reit etf 0.00 643 -38% 45.10
Spdr Series Trust brcly em locl 0.00 603 -2% 28.19
Sanofi Aventis Wi Conval Rt 0.00 402 NEW 0.00
Suzano Papel E Celulo-sp Adr 0.00 126 -32% 15.87
Credit Suisse Nassau Brh invrs vix mdterm 0.00 12 -72% 83.33
Mosaic Co New 0.00 357 +67% 25.21
Spirit Airlines Inc Com 0.00 32 +3% 62.50
Stag Industrial Inc Com 0.00 42 NEW 23.81
United Cmnty Bks Ga Cap Stk 0.00 41 NEW 24.39
Amc Networks Inc Cl A 0.00 1032 -25% 54.26
Ishares Trust Msci China msci china idx 0.00 127 +504% 62.99
General Mtrs Co *w exp 07/10/201 0.00 26 38.46
Plug Power Inc 0.00 30 0.00
Pvh Corporation 0.00 207 -34% 96.62
Db-x Msci Japan Etf equity 0.00 1449 37.96
Ralph Lauren Corp 0.00 206 111.65
Cubesmart 0.00 389 +8% 33.42
Pimco Etf Tr 0-5 high yield 0.00 33 -89% 90.91
Chefs Whse Inc Com 0.00 100 40.00
First Trust Cloud Computing Et 0.00 282 NEW 56.74
Suncoke Energy 0.00 209 +129% 9.57
Tim Participacoes Sa-adr spon 0.00 232 NEW 12.93
Fidus Invt 0.00 800 NEW 16.25
Xpo Logistics Inc equity 0.00 261 -23% 57.47
Xylem 0.00 273 84.25
Expedia 0.00 157 +28% 133.76
Marriott Vacations Wrldwde Cp 0.00 85 -67% 94.12
J Global 0.00 643 -9% 88.65
Sunpower 0.00 200 10.00
Acadia Healthcare 0.00 85 35.29
Clovis Oncology 0.00 1 -50% 0.00
Direxion Daily Fin Bull 3x dly 0.00 428 74.77
Groupon 0.00 20 0.00
Ubiquiti Networks 0.00 50 -23% 140.00
Wpx Energy 0.00 1861 +15% 11.28
Hanmi Financial 0.00 46 NEW 21.74
Zynga 0.00 650 NEW 6.15
Jazz Pharmaceuticals 0.00 200 +56% 145.00
Telephone And Data Systems 0.00 90 +1185% 33.33
Gamco Global Gold Natural Reso 0.00 613 NEW 4.89
Db-x Msci Eafe Currency-hedged 0.00 83 36.14
Ishares Inc em mkt min vol 0.00 866 58.89
Spdr Series Trust aerospace def 0.00 100 100.00
Post Holdings Inc Common 0.00 112 107.14
Spdr Short-term High Yield mf 0.00 83 -62% 24.10
Matador Resources 0.00 142 21.13
Caesars Entertainment 0.00 188 10.64
Guidewire Software 0.00 68 -27% 102.94
Yelp Inc cl a 0.00 42 NEW 23.81
Epam Systems 0.00 96 -73% 177.08
Retail Properties Of America 0.00 2331 -5% 11.58
D Spdr Index Shs Fds 0.00 7 NEW 142.86
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1984 +5% 8.57
Interface 0.00 535 14.95
Lpl Financial Holdings 0.00 84 83.33
Supernus Pharmaceuticals 0.00 19 52.63
Alexander & Baldwin 0.00 131 22.90
Grifols S A Sponsored Adr R 0.00 1597 +27% 21.29
Sarepta Therapeutics 0.00 1 NEW 0.00
First Tr Exchange-traded Fd no amer energy 0.00 1374 +548% 25.47
Turquoisehillres 0.00 3363 -64% 1.19
Five Below 0.00 41 -73% 121.95
Bloomin Brands 0.00 54 18.52
Globus Med Inc cl a 0.00 125 -27% 40.00
Hometrust Bancshares 0.00 87 NEW 22.99
Manchester Utd Plc New Ord Cl 0.00 47 21.28
Lan Airlines Sa- Adr stock 0.00 758 -43% 9.23
Wright Express 0.00 161 -16% 211.18
Axogen 0.00 1952 19.98
Proshares Ultrashort 20+y Tr etf 0.00 10 NEW 0.00
0.00 2958 +119% 2.37
Ryman Hospitality Pptys 0.00 7 142.86
Alps Etf sectr div dogs 0.00 66 -96% 45.45
Prothena 0.00 4 0.00
Berry Plastics 0.00 223 53.81
Realogy Hldgs 0.00 4082 +1373% 7.35
Pbf Energy Inc cl a 0.00 433 -36% 32.33
Ptc 0.00 63 -58% 95.24
Icon 0.00 209 -16% 153.11
L Brands 0.00 560 -44% 26.79
Boise Cascade 0.00 64 +204% 31.25
Cyrusone 0.00 205 -2% 58.54
Artisan Partners 0.00 102 29.41
Tribune Co New Cl A 0.00 472 +187% 46.61
Bright Horizons Fam Sol In D 0.00 34 +36% 147.06
Tri Pointe Homes 0.00 3950 +11% 11.90
Norwegian Cruise Line Hldgs shs 0.00 594 -16% 53.87
D First Tr Exchange-traded Fd 0.00 323 NEW 18.58
Metropcs Communications 0.00 266 +97% 75.19
Epizyme 0.00 4 0.00
Liberty Global Inc Com Ser A 0.00 1043 26.85
Brookfield Ppty Partners L P unit ltd partn 0.00 611 19.64
Blackstone Mtg Tr 0.00 41 NEW 24.39
Vanguard Charlotte Fds intl bd idx etf 0.00 155 +244% 58.06
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 5 NEW 0.00
Doubleline Income Solutions 0.00 2000 NEW 20.00
Mallinckrodt Pub 0.00 481 -82% 8.32
News 0.00 8 0.00
Sprint 0.00 1220 +20% 6.56
News Corp Class B cos 0.00 29 0.00
Banc Of California 0.00 66 NEW 15.15
Coty Inc Cl A 0.00 1395 +4% 13.62
Constellium Holdco B V cl a 0.00 4000 NEW 10.00
Gw Pharmaceuticals Plc ads 0.00 80 NEW 175.00
Portola Pharmaceuticals 0.00 5 0.00
Servisfirst Bancshares 0.00 800 33.75
*wisdomtreetrusdivdgrtfdadded 0.00 1291 +222% 43.38
Blackberry 0.00 1082 7.39
Biotelemetry 0.00 10 -50% 0.00
Masonite International 0.00 22 NEW 45.45
Acceleron Pharma 0.00 19 NEW 52.63
Murphy Usa 0.00 133 82.71
Premier 0.00 162 37.04
Cnh Industrial N.v. 0.00 1370 -29% 10.22
Sprouts Fmrs Mkt 0.00 87 22.99
Physicians Realty Trust 0.00 162 +65% 18.52
Grana Y Montero S A A 0.00 1130 3.54
Fireeye 0.00 658 +31% 15.20
Fox Factory Hldg 0.00 46 86.96
Agios Pharmaceuticals 0.00 49 +75% 40.82
Ringcentral 0.00 364 115.38
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 9 -83% 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 17 -80% 58.82
Eaton Vance Fltg Rate In 0.00 1741 14.93
Wisdomtree Us Smallcap Dividen mf 0.00 322 NEW 34.16
Sterling Bancorp/de 0.00 953 +7% 20.99
Kraneshares Tr csi chi internet 0.00 41 +78% 48.78
Ambev Sa- 0.00 9288 +75% 4.63
Schwab Strategic Tr schwab fdt us bm 0.00 1202 +66% 38.27
Allegion Plc equity 0.00 270 111.11
American Airls 0.00 94 -67% 31.91
Empire St Rlty Tr Inc cl a 0.00 1055 -16% 15.17
58 Com Inc spon adr rep a 0.00 570 +33% 61.40
Gaming & Leisure Pptys 0.00 477 -33% 39.83
Antero Res 0.00 4185 +159% 5.50
Perrigo Company 0.00 738 47.43
Wix Com Ltd shs 0.00 36 138.89
Brixmor Prty 0.00 997 18.05
Qts Realty Trust Inc stock 0.00 65 NEW 46.15
Burlington Stores 0.00 28 -50% 178.57
Macrogenics 0.00 45 NEW 22.22
Adamis Pharmaceuticals Corp Com Stk 0.00 863 1.16
Aerie Pharmaceuticals 0.00 125 32.00
Oxford Immunotec Global 0.00 80 NEW 12.50
Santander Consumer Usa 0.00 2354 +4% 23.79
Aramark Hldgs 0.00 529 +232% 35.92
Fidelity msci hlth care i 0.00 89 NEW 44.94
Dbx Trackers db xtr msci eur 0.00 192 31.25
Fidelity msci matls index 0.00 477 NEW 33.54
Fidelity msci finls idx 0.00 707 NEW 39.60
Fidelity Con Discret Etf 0.00 553 NEW 45.21
Nicolet Bankshares 0.00 31 NEW 64.52
Retrophin 0.00 40 NEW 25.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 902 29.93
One Gas 0.00 111 -6% 90.09
Inogen 0.00 13 NEW 76.92
Varonis Sys 0.00 94 -51% 63.83
Malibu Boats 0.00 87 NEW 34.48
Revance Therapeutics 0.00 66 NEW 15.15
Stock Yards Ban 0.00 524 36.26
2u 0.00 29 NEW 34.48
Voya Prime Rate Trust sh ben int 0.00 2500 4.80
United Financial Ban 0.00 75 NEW 13.33
Vident Us Equity sfus 0.00 75 NEW 26.67
Wisdomtree Tr blmbrg fl trfd 0.00 723 +84% 24.90
Ssga Active Etf Tr mfs sys gwt eq 0.00 34 88.24
Synovus Finl 0.00 1014 -14% 34.52
Pentair cs 0.00 272 -12% 36.76
Now 0.00 417 +17% 14.39
Navient Corporation equity 0.00 673 13.37
Grubhub 0.00 366 +50% 79.23
Parsley Energy Inc-class A 0.00 828 +309% 19.32
Caretrust Reit 0.00 38 NEW 26.32
Gopro 0.00 4004 +166% 5.49
Sabre 0.00 292 -34% 20.55
Farmland Partners 0.00 31 -81% 0.00
Transenterix 0.00 5379 1.30
Washington Prime 0.00 334 -41% 44.91
Trinseo S A shs 0.00 24 NEW 41.67
Michaels Cos Inc/the 0.00 804 -53% 8.71
Kite Rlty Group Tr 0.00 71 14.08
Veritiv Corp - When Issued 0.00 3 0.00
Cdk Global Inc equities 0.00 577 -3% 50.26
Healthequity 0.00 877 +9% 64.99
Eldorado Resorts 0.00 27 -40% 37.04
Caredx 0.00 2 NEW 0.00
Advanced Drain Sys Inc Del 0.00 1332 33.03
Orion Engineered Carbons 0.00 68 NEW 14.71
Intersect Ent 0.00 1000 23.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 6400 +9% 7.97
Bio-techne Corporation 0.00 169 +3% 207.10
Keysight Technologies 0.00 323 +4% 89.78
Ark Etf Tr web x.o etf 0.00 17 58.82
Liberty Broadband Corporation 0.00 449 -5% 102.45
Lamar Advertising Co-a 0.00 169 82.84
Kimball Electronics 0.00 294 +406% 17.01
Healthcare Tr Amer Inc cl a 0.00 176 28.41
New Relic 0.00 94 85.11
Paramount Group Inc reit 0.00 1041 +70% 14.41
Zayo Group Hldgs 0.00 669 -23% 32.88
Axalta Coating Sys 0.00 541 +34% 29.57
Triumph Ban 0.00 31 NEW 32.26
Great Wastern Ban 0.00 15 66.67
First Tr Exch Trd Alpha Fd I euro alphadex 0.00 566 NEW 38.87
Pra Health Sciences 0.00 3 -96% 0.00
Store Capital Corp reit 0.00 1506 +12% 33.20
Iron Mountain 0.00 230 +11% 30.43
Tree 0.00 9 444.44
Workiva Inc equity us cm 0.00 120 58.33
Qorvo 0.00 109 64.22
First Tr Exchange Traded Fd fst low mtg etf 0.00 214 NEW 51.40
Legacytexas Financial 0.00 401 39.90
Momo 0.00 1185 +10% 35.44
J P Morgan Exchange Traded F div rtn int eq 0.00 25 NEW 40.00
Zillow Group Inc Cl A stock 0.00 87 -15% 45.98
Urban Edge Pptys 0.00 313 -27% 15.97
Box Inc cl a 0.00 188 15.96
Shake Shack Inc cl a 0.00 4 0.00
Invitae 0.00 2000 23.50
Nexpoint Residential Tr 0.00 20 50.00
Jernigan Cap 0.00 43 23.26
Virtu Financial Inc Class A 0.00 67 NEW 14.93
Lattice Strategies Tr glb sm cp stra 0.00 1032 NEW 29.07
International Game Technology 0.00 7 NEW 0.00
Ishares Tr intl dev ql fc 0.00 1143 +19% 30.62
Abeona Therapeutics 0.00 1 0.00
Kearny Finl Corp Md 0.00 203 14.78
Energizer Holdings 0.00 32 -17% 31.25
Godaddy Inc cl a 0.00 704 -2% 69.60
Shopify Inc cl a 0.00 121 -29% 297.52
Colliers International Group sub vtg shs 0.00 89 -34% 67.42
Babcock & Wilcox Enterprises, 0.00 593 0.00
Alarm Com Hldgs 0.00 250 -44% 52.00
Transunion 0.00 84 -66% 71.43
Chemours 0.00 286 -47% 24.48
Appfolio 0.00 62 -61% 96.77
Tekla World Healthcare Fd ben int shs 0.00 2500 NEW 12.80
Westrock 0.00 1080 +154% 36.11
Nomad Foods 0.00 136 22.06
Viking Therapeutics 0.00 102 9.80
Pacer Fds Tr trendp 100 etf 0.00 1326 +12% 35.44
Baozun 0.00 404 +14% 49.50
Vareit, Inc reits 0.00 1669 +8% 8.99
Cable One 0.00 27 +3% 1185.19
Nielsen Hldgs Plc Shs Eur stock 0.00 194 -13% 20.62
Zillow Group Inc Cl C Cap Stk stock 0.00 128 46.88
J Alexanders Holding 0.00 129 7.75
Lumentum Hldgs 0.00 106 -27% 56.60
First Busey Corp Class A Common 0.00 63 NEW 31.75
Eagle Grwth & Income Oppty F 0.00 275 14.55
Msg Network Inc cl a 0.00 32 -84% 31.25
Ollies Bargain Outlt Hldgs I 0.00 71 -39% 84.51
Aimmune Therapeutics 0.00 1 NEW 0.00
Madison Square Garden Cl A 0.00 41 268.29
Conformis 0.00 500 4.00
Global Blood Therapeutics In 0.00 1 NEW 0.00
Natera 0.00 2 NEW 0.00
Planet Fitness Inc-cl A 0.00 1 NEW 0.00
Rapid7 0.00 800 NEW 57.50
Ryanair Holdings 0.00 34 -58% 58.82
Livanova Plc Ord 0.00 12 -40% 83.33
Goldman Sachs Etf Tr 0.00 118 NEW 59.32
Victory Cemp Us Eq Income etf 0.00 1222 NEW 45.83
Csw Industrials 0.00 32 NEW 62.50
John Hancock Exchange Traded multifactor fi 0.00 849 NEW 37.69
Ionis Pharmaceuticals 0.00 673 +5% 63.89
Rmr Group Inc cl a 0.00 8 +166% 0.00
Performance Food 0.00 91 43.96
Match 0.00 440 -3% 68.18
Pure Storage Inc - Class A 0.00 230 +400% 17.39
Equity Bancshares Cl-a 0.00 35 NEW 28.57
Onemain Holdings 0.00 916 -7% 33.84
Willis Towers Watson 0.00 172 +32% 191.86
Atlantic Cap Bancshares 0.00 1250 -88% 16.80
Real Estate Select Sect Spdr 0.00 77 NEW 38.96
Victory Portfolios Ii cemp us sm cap h 0.00 875 NEW 44.57
Victory Portfolios Ii Cemp Int etf 0.00 1625 NEW 32.62
Workhorse Group Inc ordinary shares 0.00 100 0.00
Dentsply Sirona 0.00 351 56.98
Editas Medicine 0.00 103 29.13
Liberty Media Corp Series C Li 0.00 560 -36% 37.50
Liberty Media Corp Del Com Ser 0.00 24 -89% 41.67
Western Asset Corporate Loan F 0.00 1500 9.33
Vaneck Vectors Agribusiness alt 0.00 142 +195% 63.38
Beigene 0.00 8 NEW 125.00
Senseonics Hldgs 0.00 1757 2.28
Market Vectors Etf Tr Oil Svcs 0.00 184 -73% 16.30
Liberty Media Corp Delaware Com A Braves Grp 0.00 104 28.85
Liberty Media Corp Delaware Com A Siriusxm 0.00 1255 37.45
Liberty Media Corp Delaware Com C Braves Grp 0.00 94 31.91
Vaneck Vectors Russia Index Et 0.00 540 NEW 24.07
Spire Inc Com stock 0.00 212 +33% 84.91
Itau Corpbanca american depository receipt 0.00 189 -42% 10.58
Armstrong Flooring 0.00 109 9.17
Itt 0.00 55 72.73
Etf Managers Tr purefunds ise cy 0.00 438 38.81
Intellia Therapeutics Inc Com stock 0.00 103 19.42
Vaneck Vectors Etf Tr cef mun income e 0.00 20 -74% 50.00
Hope Ban 0.00 230 NEW 13.04
Ishares Tr intl div grwth 0.00 877 55.87
Etf Managers Tr tierra xp latin 0.00 378 31.75
Wisdomtree Tr intl qulty div 0.00 1088 NEW 29.41
Life Storage Inc reit 0.00 341 93.84
Line Corp- 0.00 521 -48% 28.79
Sunesis Pharmaceuticals Inc Ne 0.00 55 0.00
Ashland 0.00 637 80.06
* First Hawaiian Inc Com stock 0.00 78 -62% 25.64
* Firstcash Inc Com stock 0.00 36 111.11
Advansix Inc Com stock 0.00 192 -2% 26.04
Versum Matls Inc Com stock 0.00 45 -80% 44.44
Nutanix Inc cl a 0.00 220 +64% 27.27
Capstar Finl Hldgs 0.00 22 +10% 0.00
Trade Desk 0.00 35 228.57
Verso Corp cl a 0.00 12 0.00
Dariohealth 0.00 30000 0.47
Valvoline Inc Common 0.00 1008 +5% 19.84
Rivernorth Marketplace Lendi 0.00 1093 NEW 20.13
Alcoa 0.00 259 -37% 23.17
Arconic Inc Com stock 0.00 84 -93% 23.81
Corecivic 0.00 791 +11% 20.23
Contura Energy 0.00 126 NEW 55.56
Fidelity momentum factr 0.00 924 NEW 35.71
Mortgage Reit Index real 0.00 100 NEW 40.00
Centennial Resource Developmen cs 0.00 143 +13% 6.99
Global X Fds rbtcs artfl in 0.00 565 21.24
Fidelity qlty fctor etf 0.00 808 NEW 34.65
Adient 0.00 22 45.45
Lamb Weston Hldgs 0.00 800 -8% 63.75
Lions Gate Entmnt Corp cl b non vtg 0.00 256 +7% 11.72
Lions Gate Entmnt Corp cl a vtg 0.00 132 -27% 15.15
Liberty Expedia Holdings ser a 0.00 417 47.96
Drive Shack 0.00 2116 4.73
Conduent Incorporate 0.00 119 +43% 8.40
Crispr Therapeutics Ag 0.00 665 -2% 46.62
Smith & Wesson Holding Corpora 0.00 625 +25% 9.60
Arch Coal Inc cl a 0.00 21 +110% 95.24
Sba Communications Corp Com stock 0.00 182 +19% 225.27
Rh Com Npv 0.00 12 -88% 83.33
Lci Industries 0.00 38 -56% 78.95
Irhythm Technologies Inc Com Added 0.00 1 NEW 0.00
Midstates Pete Co Inc Com Par Added 0.00 73 0.00
Blackline 0.00 94 NEW 53.19
Coupa Software 0.00 300 126.67
Zto Express Cayman Inc sponsored adr added 0.00 315 NEW 19.05
Janus Short Duration 0.00 278 NEW 50.36
Qiagen Nv 0.00 1379 +18% 40.61
Technipfmc 0.00 2170 -20% 25.81
Vistra Energy 0.00 217 -6% 23.04
Aurora Cannabis Inc snc 0.00 857 8.17
Hilton Grand Vacations 0.00 30 33.33
Dbx Etf Tr deutsche usd etf 0.00 46 -66% 43.48
Varex Imaging 0.00 22 45.45
Welbilt 0.00 498 16.06
Snap Inc cl a 0.00 104 +57% 9.62
Uniti Group Inc Com reit 0.00 1000 +400% 10.00
Invitation Homes 0.00 160 +33% 25.00
Global X Fds us infr dev 0.00 52 NEW 19.23
Silverbow Resources 0.00 124 NEW 16.13
Wheaton Precious Metals Corp C Om stock 0.00 1758 +39% 24.46
Baker Hughes A Ge Company 0.00 660 -36% 24.24
Xerox 0.00 1500 35.33
Cars 0.00 49 -93% 20.41
Adtalem Global Ed 0.00 707 -7% 45.26
Janus Henderson Group Plc Ord 0.00 569 -40% 21.09
Altaba 0.00 209 66.99
Altice Usa Inc cl a 0.00 83 NEW 24.10
Floor & Decor Hldgs Inc cl a 0.00 666 42.04
Schneider National Inc cl b 0.00 541 +283% 18.48
Ultra Petroleum 0.00 208