Financial Gravity Companies

Financial Gravity Companies as of March 31, 2018

Portfolio Holdings for Financial Gravity Companies

Financial Gravity Companies holds 1600 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 7.5 $7.3M 21k 340.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 5.4 $5.3M 53k 99.95
Spdr Ser Tr 1 3 hgh yield (BIL) 2.8 $2.7M 29k 91.49
Powershares Act Mang Comm Fd db opt yld div 2.4 $2.3M 128k 18.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $2.2M 19k 119.28
Vanguard REIT ETF (VNQ) 2.0 $1.9M 25k 76.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $1.9M 22k 85.37
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $1.9M 38k 49.63
Pimco Etf Tr 1-3yr ustreidx 1.7 $1.7M 34k 49.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $1.7M 15k 114.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $1.6M 20k 83.31
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $1.6M 20k 80.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.3M 13k 101.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $1.2M 11k 118.37
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.2M 11k 111.98
Schwab Strategic Tr intrm trm (SCHR) 1.2 $1.2M 23k 51.89
Vanguard Long-Term Bond ETF (BLV) 1.1 $1.1M 13k 87.92
RadNet (RDNT) 0.8 $759k 55k 13.69
Health Care SPDR (XLV) 0.8 $736k 9.1k 80.99
Genworth Financial (GNW) 0.7 $668k 226k 2.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $667k 8.5k 78.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $665k 13k 51.08
Amgen (AMGN) 0.6 $579k 3.4k 168.95
Harmony Gold Mining (HMY) 0.6 $558k 272k 2.05
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $549k 11k 50.36
Alphabet Inc Class A cs (GOOGL) 0.6 $550k 536.00 1026.12
Ishares Inc core msci emkt (IEMG) 0.6 $537k 9.6k 56.10
Global X Etf equity 0.5 $530k 26k 20.75
iShares S&P Latin America 40 Index (ILF) 0.5 $505k 14k 35.46
iShares Lehman Short Treasury Bond (SHV) 0.5 $506k 4.6k 110.22
Cisco Systems (CSCO) 0.5 $502k 11k 43.96
Apple (AAPL) 0.5 $491k 2.8k 176.75
Financial Select Sector SPDR (XLF) 0.5 $469k 17k 27.14
Marathon Petroleum Corp (MPC) 0.5 $470k 6.2k 76.00
Caterpillar (CAT) 0.5 $459k 3.2k 143.80
Boeing Company (BA) 0.5 $463k 1.4k 325.14
Celgene Corporation 0.4 $417k 4.8k 86.73
Packaging Corporation of America (PKG) 0.4 $410k 3.7k 112.14
Valero Energy Corporation (VLO) 0.4 $408k 3.6k 112.49
Cummins (CMI) 0.4 $400k 2.7k 145.72
Abbvie (ABBV) 0.4 $396k 3.9k 100.28
At&t (T) 0.4 $377k 12k 32.03
Gilead Sciences (GILD) 0.4 $375k 5.6k 66.77
Sony Corporation (SONY) 0.4 $364k 7.8k 46.71
Lockheed Martin Corporation (LMT) 0.4 $359k 1.2k 306.05
General Electric Company 0.3 $342k 24k 14.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $342k 6.7k 51.27
X-trackers Barclays International Treasury Bond Hedged Etf etf 0.3 $343k 7.0k 48.99
International Business Machines (IBM) 0.3 $327k 2.3k 142.55
Biogen Idec (BIIB) 0.3 $318k 1.2k 273.67
Netflix (NFLX) 0.3 $326k 1.0k 313.16
Douglas Dynamics (PLOW) 0.3 $327k 7.9k 41.30
Texas Instruments Incorporated (TXN) 0.3 $316k 3.1k 103.03
Digital Realty Trust (DLR) 0.3 $296k 2.8k 105.15
Micron Technology (MU) 0.3 $293k 6.4k 45.97
NVIDIA Corporation (NVDA) 0.3 $286k 1.3k 227.34
Grifols S A Sponsored Adr R (GRFS) 0.3 $282k 14k 20.34
Eaton (ETN) 0.3 $280k 3.8k 72.95
Interactive Brokers (IBKR) 0.3 $277k 3.8k 73.47
Pfizer (PFE) 0.3 $269k 7.7k 34.85
Whirlpool Corporation (WHR) 0.3 $278k 1.8k 154.10
Nike (NKE) 0.3 $277k 4.1k 68.06
Watsco, Incorporated (WSO) 0.3 $261k 1.6k 166.99
CVS Caremark Corporation (CVS) 0.3 $262k 4.0k 65.65
Six Flags Entertainment (SIX) 0.3 $268k 4.2k 63.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $263k 14k 18.58
E TRADE Financial Corporation 0.3 $256k 4.2k 60.75
Hanesbrands (HBI) 0.3 $251k 15k 17.22
First American Financial (FAF) 0.3 $252k 4.9k 51.29
Jack Henry & Associates (JKHY) 0.2 $249k 2.1k 118.12
Maxim Integrated Products 0.2 $236k 4.3k 54.93
Nextera Energy (NEE) 0.2 $239k 1.5k 163.59
Healthcare Tr Amer Inc cl a 0.2 $239k 9.4k 25.35
Microsoft Corporation (MSFT) 0.2 $221k 2.4k 93.64
Exxon Mobil Corporation (XOM) 0.2 $226k 2.9k 76.90
Qualcomm (QCOM) 0.2 $224k 4.5k 50.20
Facebook Inc cl a (META) 0.2 $229k 1.3k 175.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $229k 4.9k 47.22
Nomad Foods (NOMD) 0.2 $225k 14k 16.36
Dxc Technology (DXC) 0.2 $223k 2.2k 101.46
Lear Corporation (LEA) 0.2 $213k 1.1k 188.50
Regeneron Pharmaceuticals (REGN) 0.2 $211k 714.00 295.52
Tyson Foods (TSN) 0.2 $219k 3.3k 67.18
Alexion Pharmaceuticals 0.2 $211k 1.8k 114.36
Generac Holdings (GNRC) 0.2 $212k 4.7k 45.26
Sonoco Products Company (SON) 0.2 $203k 4.0k 51.25
Laboratory Corp. of America Holdings 0.2 $205k 1.2k 170.55
Schweitzer-Mauduit International (MATV) 0.2 $205k 5.2k 39.17
Cae (CAE) 0.2 $210k 11k 18.63
General Motors Company (GM) 0.2 $207k 5.7k 36.18
Hp (HPQ) 0.2 $204k 9.5k 21.52
Rydex S&p Eq Wgt Technology Etf 0.2 $207k 1.4k 152.43
State Street Corporation (STT) 0.2 $193k 2.0k 97.57
Via 0.2 $197k 6.6k 29.65
BioMarin Pharmaceutical (BMRN) 0.2 $195k 2.4k 82.38
IDEXX Laboratories (IDXX) 0.2 $191k 987.00 193.52
Nucor Corporation (NUE) 0.2 $198k 3.2k 61.02
Illumina (ILMN) 0.2 $193k 804.00 240.05
Raymond James Financial (RJF) 0.2 $194k 2.2k 88.22
McCormick & Company, Incorporated (MKC) 0.2 $192k 1.9k 101.32
Tor Dom Bk Cad (TD) 0.2 $191k 3.4k 56.53
Jazz Pharmaceuticals (JAZZ) 0.2 $192k 1.3k 151.06
Orange Sa (ORAN) 0.2 $198k 11k 18.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $182k 1.2k 149.67
Ross Stores (ROST) 0.2 $181k 2.3k 79.91
Arrow Electronics (ARW) 0.2 $181k 2.4k 75.29
Emergent BioSolutions (EBS) 0.2 $190k 3.7k 51.09
Mallinckrodt Pub 0.2 $182k 14k 12.88
Arcelormittal Cl A Ny Registry (MT) 0.2 $184k 5.5k 33.67
Guggenheim Blt 2018 High Yield Corp Bnd Etf etf 0.2 $183k 7.3k 25.08
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 0.2 $182k 7.5k 24.20
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio etf 0.2 $181k 7.5k 24.26
Western Union Company (WU) 0.2 $180k 9.3k 19.28
Canadian Pacific Railway 0.2 $175k 987.00 177.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $179k 1.8k 97.07
Powershares Etf Trust Ii intl corp bond 0.2 $172k 6.4k 27.05
Interxion Holding 0.2 $173k 2.7k 65.11
Ishares Inc etf (HYXU) 0.2 $174k 3.2k 54.09
Icon (ICLR) 0.2 $179k 1.5k 117.45
REPCOM cla 0.2 $175k 1.8k 97.11
Uniqure Nv (QURE) 0.2 $177k 5.9k 30.25
Src Energy 0.2 $171k 16k 11.03
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.2 $171k 3.4k 49.97
Procter & Gamble Company (PG) 0.2 $170k 2.4k 71.19
Applied Materials (AMAT) 0.2 $164k 3.2k 50.49
Lam Research Corporation (LRCX) 0.2 $165k 870.00 189.66
Southwest Airlines (LUV) 0.2 $168k 3.2k 52.22
Ishares Trust Barclays (CMBS) 0.2 $164k 3.3k 49.56
Powershares Etf Trust Ii glbl st hi yld 0.2 $169k 7.1k 23.71
X-trackers Investment Grade Bond - Interest Rate Hedged Etf etf 0.2 $169k 7.0k 24.10
Comerica Incorporated (CMA) 0.2 $155k 1.6k 94.45
Group Cgi Cad Cl A 0.2 $152k 2.6k 59.26
BofI Holding 0.2 $161k 4.0k 40.48
Express Scripts Holding 0.2 $155k 2.1k 73.74
Wec Energy Group (WEC) 0.2 $153k 2.4k 64.48
Nrg Yield 0.2 $152k 8.5k 17.84
Us Foods Hldg Corp call (USFD) 0.2 $158k 4.7k 33.83
Intercontin- 0.2 $159k 2.5k 63.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $146k 2.8k 52.50
JPMorgan Chase & Co. (JPM) 0.1 $150k 1.4k 107.60
Western Digital (WDC) 0.1 $145k 1.9k 76.92
CIGNA Corporation 0.1 $144k 833.00 172.87
Encana Corp 0.1 $142k 11k 12.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $144k 3.9k 37.18
Kemet Corporation Cmn 0.1 $143k 8.1k 17.70
Zagg 0.1 $150k 13k 11.65
Premier (PINC) 0.1 $151k 4.6k 32.61
Applied Optoelectronics (AAOI) 0.1 $143k 4.6k 30.93
MasterCard Incorporated (MA) 0.1 $133k 717.00 185.50
Paychex (PAYX) 0.1 $137k 2.2k 61.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $138k 19k 7.46
General Mills (GIS) 0.1 $140k 3.3k 42.45
WNS 0.1 $136k 2.8k 48.40
Extreme Networks (EXTR) 0.1 $135k 13k 10.77
Vanguard Total Stock Market ETF (VTI) 0.1 $140k 1.0k 135.40
Qudian (QD) 0.1 $138k 14k 9.78
Powershares S And P 500 Equal etf 0.1 $137k 3.1k 43.91
Verizon Communications (VZ) 0.1 $128k 2.7k 47.71
Oracle Corporation (ORCL) 0.1 $130k 2.9k 45.31
Sina Corporation 0.1 $131k 1.4k 94.45
Elbit Systems (ESLT) 0.1 $127k 1.1k 113.60
Smith & Nephew (SNN) 0.1 $123k 3.2k 38.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $125k 1.2k 101.13
Ishares Tr fltg rate nt (FLOT) 0.1 $125k 2.5k 50.83
Kraft Heinz (KHC) 0.1 $126k 2.3k 54.31
Ferrari Nv Ord (RACE) 0.1 $131k 1.0k 126.82
Intel Corporation (INTC) 0.1 $120k 2.3k 52.26
Royal Dutch Shell 0.1 $122k 1.8k 69.24
Humana (HUM) 0.1 $113k 393.00 287.53
STMicroelectronics (STM) 0.1 $113k 5.0k 22.69
Centene Corporation (CNC) 0.1 $114k 996.00 114.46
Doubleline Total Etf etf (TOTL) 0.1 $119k 2.5k 47.28
Rydex S&p Eq Wgt Healthcare Etf 0.1 $122k 682.00 178.89
Melco Crown Entertainment (MLCO) 0.1 $103k 3.3k 31.32
Sociedad Quimica y Minera (SQM) 0.1 $104k 1.9k 54.19
Johnson & Johnson (JNJ) 0.1 $105k 853.00 123.09
Visa (V) 0.1 $110k 868.00 126.73
Siliconware Precision Industries 0.1 $105k 12k 8.60
KLA-Tencor Corporation (KLAC) 0.1 $106k 1.0k 102.42
PowerShares Preferred Portfolio 0.1 $110k 7.7k 14.35
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $109k 1.1k 98.02
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $106k 757.00 140.03
Global X Fds glbx suprinc e (SPFF) 0.1 $109k 9.3k 11.75
D First Tr Exchange-traded (FPE) 0.1 $112k 5.8k 19.45
Anthem (ELV) 0.1 $103k 451.00 228.38
Line Corp- 0.1 $107k 3.0k 35.89
SK Tele 0.1 $93k 4.0k 23.52
Taiwan Semiconductor Mfg (TSM) 0.1 $95k 2.5k 37.79
Moody's Corporation (MCO) 0.1 $96k 589.00 162.99
Costco Wholesale Corporation (COST) 0.1 $95k 490.00 193.88
McKesson Corporation (MCK) 0.1 $98k 638.00 153.61
SPDR S&P Dividend (SDY) 0.1 $95k 1.1k 89.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $99k 1.2k 83.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $94k 3.2k 29.53
Yandex Nv-a (YNDX) 0.1 $93k 2.7k 34.05
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $97k 1.6k 61.01
Galapagos Nv- (GLPG) 0.1 $96k 1.0k 91.87
Vareit, Inc reits 0.1 $100k 15k 6.85
Hewlett Packard Enterprise (HPE) 0.1 $94k 5.5k 17.11
Powershares S&p 500 Equal Weight Industrials Portfolio etf 0.1 $94k 816.00 115.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $85k 1.2k 70.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $91k 6.0k 15.18
Accenture (ACN) 0.1 $89k 591.00 150.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $87k 1.6k 55.95
SPDR Barclays Capital High Yield B 0.1 $85k 2.4k 35.73
Advisorshares Tr peritus hg yld 0.1 $90k 2.4k 36.87
Spdr Ser Tr cmn (FLRN) 0.1 $92k 3.0k 30.76
Powershares Etf Tr Ii asia pac bd pr 0.1 $88k 3.6k 24.16
Asml Holding (ASML) 0.1 $88k 464.00 189.66
Powershares S&p 500 0.1 $91k 2.3k 39.24
Newfleet Multi-sector Income E 0.1 $90k 1.9k 47.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $88k 1.8k 49.36
Washington Prime (WB) 0.1 $88k 759.00 115.94
Walgreen Boots Alliance (WBA) 0.1 $90k 1.4k 63.34
Ishares Tr core intl aggr (IAGG) 0.1 $86k 1.6k 52.79
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $92k 3.6k 25.39
Guggenheim Ultra Short Duration Etf etf 0.1 $90k 1.8k 50.42
Rydex Etf Tr gug russ top 50 0.1 $91k 483.00 188.41
Bank of America Corporation (BAC) 0.1 $75k 2.5k 29.62
Shaw Communications Inc cl b conv 0.1 $78k 3.9k 20.11
AmerisourceBergen (COR) 0.1 $83k 909.00 91.31
Equity Residential (EQR) 0.1 $76k 1.2k 61.74
Plains All American Pipeline (PAA) 0.1 $78k 3.3k 23.73
Vanguard Emerging Markets ETF (VWO) 0.1 $80k 1.8k 45.12
Vanguard Growth ETF (VUG) 0.1 $77k 543.00 141.80
PowerShares Fin. Preferred Port. 0.1 $77k 4.2k 18.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $76k 2.2k 34.08
Ishares Tr cmn (STIP) 0.1 $77k 771.00 99.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $78k 1.6k 48.99
Ishares Tr dec 18 cp term 0.1 $75k 3.0k 24.98
Ishares Tr Dec 2020 0.1 $74k 3.0k 24.88
Cellectis S A (CLLS) 0.1 $78k 2.7k 28.95
Ishares Tr 0.1 $75k 3.0k 24.79
Is Guggenheim S&p 500 Pure Growth Eft etf 0.1 $78k 716.00 108.94
Comcast Corporation (CMCSA) 0.1 $65k 2.1k 31.03
American Express Company (AXP) 0.1 $70k 720.00 97.22
Bank of New York Mellon Corporation (BK) 0.1 $68k 1.3k 53.67
3M Company (MMM) 0.1 $67k 346.00 193.64
Core Laboratories 0.1 $68k 563.00 120.78
NetApp (NTAP) 0.1 $68k 1.0k 67.46
Fluor Corporation (FLR) 0.1 $64k 1.1k 58.77
KB Financial (KB) 0.1 $64k 1.2k 55.32
Msci (MSCI) 0.1 $70k 464.00 150.86
MercadoLibre (MELI) 0.1 $68k 205.00 331.71
CF Industries Holdings (CF) 0.1 $73k 1.9k 39.04
Intuit (INTU) 0.1 $71k 382.00 185.86
F5 Networks (FFIV) 0.1 $70k 422.00 165.88
Silicon Motion Technology (SIMO) 0.1 $65k 1.4k 45.97
Vanguard Mid-Cap ETF (VO) 0.1 $67k 437.00 153.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $73k 670.00 108.96
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $64k 1.4k 46.28
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $73k 698.00 104.58
Citigroup (C) 0.1 $64k 948.00 67.51
Kosmos Energy 0.1 $72k 10k 7.04
Phillips 66 (PSX) 0.1 $64k 560.00 114.29
Powershares S&p 500 Equal Weight Consumer Staples Portfolio etf 0.1 $67k 552.00 121.38
Powershares S And P 500 Equal etf 0.1 $73k 1.2k 59.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $54k 6.6k 8.21
Cme (CME) 0.1 $59k 374.00 157.75
FedEx Corporation (FDX) 0.1 $59k 244.00 241.80
Wal-Mart Stores (WMT) 0.1 $60k 690.00 86.96
Host Hotels & Resorts (HST) 0.1 $58k 3.0k 19.39
Newmont Mining Corporation (NEM) 0.1 $58k 1.5k 38.95
SYSCO Corporation (SYY) 0.1 $55k 869.00 63.29
Harris Corporation 0.1 $54k 366.00 147.54
Verisign (VRSN) 0.1 $54k 461.00 117.14
Adtran 0.1 $56k 3.8k 14.77
Target Corporation (TGT) 0.1 $54k 762.00 70.87
UnitedHealth (UNH) 0.1 $58k 250.00 232.00
Danaher Corporation (DHR) 0.1 $56k 561.00 99.82
Exelon Corporation (EXC) 0.1 $58k 1.4k 40.14
Roper Industries (ROP) 0.1 $58k 220.00 263.64
ON Semiconductor (ON) 0.1 $56k 2.5k 22.14
Juniper Networks (JNPR) 0.1 $62k 2.5k 24.96
Syntel 0.1 $63k 2.2k 28.75
Medifast (MED) 0.1 $56k 560.00 100.00
China Telecom Corporation 0.1 $60k 1.2k 48.23
Ametek (AME) 0.1 $57k 811.00 70.28
HCP 0.1 $60k 2.6k 23.46
Hollysys Automation Technolo (HOLI) 0.1 $55k 2.5k 22.06
Vanguard Small-Cap ETF (VB) 0.1 $59k 399.00 147.87
Industries N shs - a - (LYB) 0.1 $57k 547.00 104.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $56k 524.00 106.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $59k 573.00 102.97
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $55k 2.3k 23.46
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $57k 571.00 99.82
Tim Participacoes Sa- 0.1 $60k 2.8k 21.82
Duke Energy (DUK) 0.1 $63k 790.00 79.75
Fnf (FNF) 0.1 $54k 1.5k 36.96
S&p Global (SPGI) 0.1 $62k 330.00 187.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $54k 196.00 275.51
Ishares Tr faln angls usd (FALN) 0.1 $59k 2.2k 26.52
Broadcom (AVGO) 0.1 $56k 243.00 230.45
Hasbro (HAS) 0.1 $49k 564.00 86.88
Vale (VALE) 0.1 $48k 3.5k 13.80
Corning Incorporated (GLW) 0.1 $47k 1.7k 26.90
BlackRock (BLK) 0.1 $47k 91.00 516.48
Expeditors International of Washington (EXPD) 0.1 $51k 814.00 62.65
Bristol Myers Squibb (BMY) 0.1 $48k 937.00 51.23
Dun & Bradstreet Corporation 0.1 $51k 441.00 115.65
Avery Dennison Corporation (AVY) 0.1 $49k 466.00 105.15
DaVita (DVA) 0.1 $45k 703.00 64.01
WellCare Health Plans 0.1 $46k 218.00 211.01
Altria (MO) 0.1 $46k 818.00 56.23
eBay (EBAY) 0.1 $48k 1.3k 37.15
Pepsi (PEP) 0.1 $51k 527.00 96.77
Ultrapar Participacoes SA (UGP) 0.1 $53k 3.2k 16.72
United Technologies Corporation 0.1 $53k 446.00 118.83
Total (TTE) 0.1 $46k 749.00 61.42
Patterson Companies (PDCO) 0.1 $44k 1.9k 23.02
TJX Companies (TJX) 0.1 $47k 563.00 83.48
Sap (SAP) 0.1 $48k 429.00 111.89
ConAgra Foods (CAG) 0.1 $51k 1.4k 35.61
Toyota Motor Corporation (TM) 0.1 $46k 354.00 129.94
AMN Healthcare Services (AMN) 0.1 $50k 750.00 66.67
Alaska Air (ALK) 0.1 $53k 838.00 63.25
AngioDynamics (ANGO) 0.1 $46k 2.4k 19.38
Chemed Corp Com Stk (CHE) 0.1 $48k 153.00 313.73
Omnicell (OMCL) 0.1 $44k 991.00 44.40
HMS Holdings 0.1 $46k 2.5k 18.16
Church & Dwight (CHD) 0.1 $48k 1.0k 45.80
CONMED Corporation (CNMD) 0.1 $44k 666.00 66.07
Merit Medical Systems (MMSI) 0.1 $46k 916.00 50.22
Realty Income (O) 0.1 $44k 865.00 50.87
Wipro (WIT) 0.1 $52k 11k 4.75
U.S. Physical Therapy (USPH) 0.1 $46k 505.00 91.09
National Instruments 0.1 $45k 1.1k 40.14
iShares S&P MidCap 400 Index (IJH) 0.1 $50k 267.00 187.27
Select Medical Holdings Corporation (SEM) 0.1 $47k 2.5k 18.75
Nxp Semiconductors N V (NXPI) 0.1 $52k 507.00 102.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $45k 432.00 104.17
iShares MSCI EAFE Growth Index (EFG) 0.1 $50k 615.00 81.30
Rydex S&P Equal Weight Utilities 0.1 $45k 530.00 84.91
MiMedx (MDXG) 0.1 $47k 6.1k 7.68
Te Connectivity Ltd for (TEL) 0.1 $44k 480.00 91.67
Kinder Morgan (KMI) 0.1 $50k 3.1k 16.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $52k 1.4k 37.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $53k 3.0k 17.92
Qiwi (QIWI) 0.1 $48k 2.7k 17.67
Gw Pharmaceuticals Plc ads 0.1 $51k 368.00 138.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $51k 212.00 240.57
Geo Group Inc/the reit (GEO) 0.1 $46k 1.9k 24.01
Alibaba Group Holding (BABA) 0.1 $45k 249.00 180.72
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $49k 1.3k 38.34
Fortive (FTV) 0.1 $53k 740.00 71.62
Quality Care Properties 0.1 $45k 2.1k 21.88
Dowdupont 0.1 $51k 808.00 63.12
China Mobile 0.0 $38k 806.00 47.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $40k 2.3k 17.47
Starwood Property Trust (STWD) 0.0 $39k 1.9k 20.61
Coca-Cola Company (KO) 0.0 $37k 882.00 41.95
McDonald's Corporation (MCD) 0.0 $36k 221.00 162.90
Archer Daniels Midland Company (ADM) 0.0 $40k 908.00 44.05
Chevron Corporation (CVX) 0.0 $43k 340.00 126.47
United Parcel Service (UPS) 0.0 $42k 376.00 111.70
Cracker Barrel Old Country Store (CBRL) 0.0 $42k 257.00 163.42
Hawaiian Electric Industries (HE) 0.0 $38k 1.1k 34.55
T. Rowe Price (TROW) 0.0 $39k 349.00 111.75
Redwood Trust (RWT) 0.0 $39k 2.5k 15.53
Mid-America Apartment (MAA) 0.0 $39k 422.00 92.42
United Rentals (URI) 0.0 $41k 272.00 150.74
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 945.00 43.39
Campbell Soup Company (CPB) 0.0 $35k 886.00 39.50
Aetna 0.0 $43k 244.00 176.23
Deere & Company (DE) 0.0 $36k 270.00 133.33
Diageo (DEO) 0.0 $43k 305.00 140.98
Honda Motor (HMC) 0.0 $36k 1.1k 32.88
Shire 0.0 $37k 237.00 156.12
Canon (CAJPY) 0.0 $35k 1.0k 33.85
General Dynamics Corporation (GD) 0.0 $39k 198.00 196.97
Clorox Company (CLX) 0.0 $40k 348.00 114.94
Hospitality Properties Trust 0.0 $40k 1.6k 25.27
Dollar Tree (DLTR) 0.0 $36k 373.00 96.51
Public Service Enterprise (PEG) 0.0 $40k 773.00 51.75
Sempra Energy (SRE) 0.0 $38k 343.00 110.79
Magna Intl Inc cl a (MGA) 0.0 $37k 617.00 59.97
iShares Russell 2000 Index (IWM) 0.0 $36k 234.00 153.85
Cibc Cad (CM) 0.0 $35k 403.00 86.85
DiamondRock Hospitality Company (DRH) 0.0 $40k 3.7k 10.96
LaSalle Hotel Properties 0.0 $39k 1.3k 30.07
Alliant Energy Corporation (LNT) 0.0 $39k 915.00 42.62
Omega Healthcare Investors (OHI) 0.0 $38k 1.4k 26.52
NuVasive 0.0 $39k 805.00 48.45
Universal Health Realty Income Trust (UHT) 0.0 $39k 645.00 60.47
Duke Realty Corporation 0.0 $41k 1.5k 27.55
EastGroup Properties (EGP) 0.0 $42k 466.00 90.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $37k 724.00 51.10
ORIX Corporation (IX) 0.0 $38k 424.00 89.62
Luminex Corporation 0.0 $39k 1.8k 21.41
Open Text Corp (OTEX) 0.0 $43k 1.2k 35.92
Enersis 0.0 $38k 3.4k 11.15
Orthofix International Nv Com Stk 0.0 $38k 729.00 52.13
Southern Copper Corporation (SCCO) 0.0 $37k 706.00 52.41
LTC Properties (LTC) 0.0 $37k 1.0k 36.63
Monmouth R.E. Inv 0.0 $43k 2.8k 15.62
Getty Realty (GTY) 0.0 $41k 1.6k 25.34
Rbc Cad (RY) 0.0 $36k 475.00 75.79
National Health Investors (NHI) 0.0 $40k 579.00 69.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $41k 2.3k 18.01
American Water Works (AWK) 0.0 $40k 464.00 86.21
CBL & Associates Properties 0.0 $37k 9.0k 4.13
Kimco Realty Corporation (KIM) 0.0 $39k 2.7k 14.43
Liberty Property Trust 0.0 $42k 993.00 42.30
Weingarten Realty Investors 0.0 $40k 1.5k 27.42
Chatham Lodging Trust (CLDT) 0.0 $37k 2.0k 18.77
One Liberty Properties (OLP) 0.0 $40k 1.6k 24.43
Vanguard Materials ETF (VAW) 0.0 $35k 272.00 128.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 37.39
Vanguard Utilities ETF (VPU) 0.0 $41k 357.00 114.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $43k 653.00 65.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $39k 636.00 61.32
Fortis (FTS) 0.0 $35k 1.0k 33.52
Prologis (PLD) 0.0 $40k 616.00 64.94
Epr Properties (EPR) 0.0 $39k 703.00 55.48
Wpp Plc- (WPP) 0.0 $35k 411.00 85.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $35k 531.00 65.91
Blackstone Mtg Tr (BXMT) 0.0 $39k 1.3k 30.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $35k 817.00 42.84
Fiat Chrysler Auto 0.0 $38k 1.7k 22.88
Education Rlty Tr New ret 0.0 $40k 1.2k 33.84
Momo 0.0 $37k 1.0k 35.78
International Game Technology (IGT) 0.0 $40k 1.4k 28.09
Allergan 0.0 $39k 261.00 149.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $39k 2.0k 19.10
Acxiom 0.0 $38k 1.8k 21.23
Rmr Group Inc cl a (RMR) 0.0 $39k 502.00 77.69
Life Storage Inc reit 0.0 $42k 477.00 88.05
Mtge Invt Corp Com reit 0.0 $41k 2.3k 17.98
Envision Healthcare 0.0 $40k 1.1k 37.42
Sutherland Asset Mgmt Corp Md 0.0 $39k 2.7k 14.64
Liberty Interactive Corp (QRTEA) 0.0 $36k 1.5k 23.67
Norbord 0.0 $38k 923.00 41.17
Discover Financial Services (DFS) 0.0 $33k 475.00 69.47
Walt Disney Company (DIS) 0.0 $26k 258.00 100.78
FirstEnergy (FE) 0.0 $28k 833.00 33.61
International Paper Company (IP) 0.0 $32k 642.00 49.84
Universal Health Services (UHS) 0.0 $31k 267.00 116.10
Kroger (KR) 0.0 $27k 1.1k 24.32
Becton, Dickinson and (BDX) 0.0 $31k 135.00 229.63
Stryker Corporation (SYK) 0.0 $25k 148.00 168.92
Williams Companies (WMB) 0.0 $31k 1.2k 25.96
Henry Schein (HSIC) 0.0 $28k 369.00 75.88
Prestige Brands Holdings (PBH) 0.0 $27k 945.00 28.57
Discovery Communications 0.0 $33k 1.5k 22.43
Arch Capital Group (ACGL) 0.0 $31k 398.00 77.89
Paccar (PCAR) 0.0 $29k 459.00 63.18
SPDR Gold Trust (GLD) 0.0 $34k 272.00 125.00
Magellan Health Services 0.0 $28k 314.00 89.17
BHP Billiton (BHP) 0.0 $26k 561.00 46.35
Hill-Rom Holdings 0.0 $33k 391.00 84.40
ICU Medical, Incorporated (ICUI) 0.0 $33k 129.00 255.81
Quality Systems 0.0 $33k 2.4k 13.80
Neogen Corporation (NEOG) 0.0 $33k 479.00 68.89
iShares Gold Trust 0.0 $32k 2.5k 12.66
Mednax (MD) 0.0 $27k 575.00 46.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $25k 479.00 52.19
HealthStream (HSTM) 0.0 $34k 1.3k 25.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 149.00 174.50
Vanguard Total Bond Market ETF (BND) 0.0 $30k 386.00 77.72
LeMaitre Vascular (LMAT) 0.0 $31k 929.00 33.37
PowerShares Hgh Yield Corporate Bnd 0.0 $34k 1.8k 18.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 845.00 29.59
Spdr Series Trust brcly em locl (EBND) 0.0 $29k 1.0k 28.38
Acadia Healthcare (ACHC) 0.0 $32k 821.00 38.98
Daqo New Energy Corp- (DQ) 0.0 $32k 598.00 53.51
Global X Fds globx supdv us (DIV) 0.0 $31k 1.3k 24.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29k 523.00 55.45
Perrigo Company (PRGO) 0.0 $30k 391.00 76.73
Fidelity msci info tech i (FTEC) 0.0 $34k 651.00 52.23
Citizens Financial (CFG) 0.0 $27k 658.00 41.03
Synchrony Financial (SYF) 0.0 $32k 973.00 32.89
Bio-techne Corporation (TECH) 0.0 $33k 226.00 146.02
Mylan Nv 0.0 $34k 935.00 36.36
Proshares Tr mdcp 400 divid (REGL) 0.0 $31k 596.00 52.01
Ishares Tr ibnd dec21 etf 0.0 $29k 1.2k 24.19
Proshares Tr russ 2000 divd (SMDV) 0.0 $30k 554.00 54.15
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $29k 1.2k 24.33
Ishares Tr ibnd dec23 etf 0.0 $29k 1.2k 24.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $28k 1.2k 23.53
Ryanair Holdings (RYAAY) 0.0 $34k 306.00 111.11
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $29k 1.2k 24.23
Rydex Etf Trust guggenheim sp 0.0 $29k 1.1k 25.80
Chubb (CB) 0.0 $32k 244.00 131.15
Innoviva (INVA) 0.0 $30k 2.1k 14.29
Yirendai (YRD) 0.0 $28k 904.00 30.97
Proshares Tr proshs emg etf (EMDV) 0.0 $25k 428.00 58.41
Integer Hldgs (ITGR) 0.0 $34k 613.00 55.46
Tivity Health 0.0 $30k 835.00 35.93
Rydex S&p Eq Wgt Material Etf 0.0 $30k 286.00 104.90
Powershares S&p Midcap 400 Pure Growth Portfolio etf 0.0 $26k 169.00 153.85
Cognizant Technology Solutions (CTSH) 0.0 $15k 182.00 82.42
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.1k 13.60
Total System Services 0.0 $19k 233.00 81.55
Berkshire Hathaway (BRK.B) 0.0 $22k 114.00 192.98
Ecolab (ECL) 0.0 $16k 113.00 141.59
Consolidated Edison (ED) 0.0 $24k 303.00 79.21
Kohl's Corporation (KSS) 0.0 $17k 271.00 62.73
Wells Fargo & Company (WFC) 0.0 $18k 353.00 50.99
Nordstrom (JWN) 0.0 $15k 304.00 49.34
Praxair 0.0 $16k 108.00 148.15
Lazard Ltd-cl A shs a 0.0 $24k 460.00 52.17
Jacobs Engineering 0.0 $19k 327.00 58.10
Southern Company (SO) 0.0 $19k 413.00 46.00
Omni (OMC) 0.0 $18k 244.00 73.77
Take-Two Interactive Software (TTWO) 0.0 $16k 150.00 106.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 154.00 103.90
Entergy Corporation (ETR) 0.0 $20k 244.00 81.97
Enbridge (ENB) 0.0 $17k 560.00 30.36
CenterPoint Energy (CNP) 0.0 $20k 773.00 25.87
IPG Photonics Corporation (IPGP) 0.0 $15k 68.00 220.59
Advanced Semiconductor Engineering 0.0 $19k 3.8k 5.03
BorgWarner (BWA) 0.0 $15k 313.00 47.92
EQT Corporation (EQT) 0.0 $16k 322.00 49.69
iShares Russell 2000 Value Index (IWN) 0.0 $17k 140.00 121.43
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 525.00 45.71
iShares Silver Trust (SLV) 0.0 $22k 1.4k 15.60
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 110.00 181.82
Ecopetrol (EC) 0.0 $15k 682.00 21.99
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 305.00 55.74
iShares Dow Jones US Financial (IYF) 0.0 $21k 180.00 116.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $20k 205.00 97.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19k 83.00 228.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 105.00 152.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $21k 620.00 33.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $23k 187.00 122.99
Vanguard Energy ETF (VDE) 0.0 $17k 168.00 101.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 319.00 75.24
Mosaic (MOS) 0.0 $19k 701.00 27.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $16k 566.00 28.27
Michael Kors Holdings 0.0 $16k 238.00 67.23
Flexshares Tr intl qltdv idx (IQDF) 0.0 $17k 637.00 26.69
Fidelity msci finls idx (FNCL) 0.0 $24k 593.00 40.47
Qorvo (QRVO) 0.0 $16k 220.00 72.73
Global X Fds superdiv em mk 0.0 $23k 1.5k 15.66
Axon Enterprise (AXON) 0.0 $15k 361.00 41.55
Encompass Health Corp (EHC) 0.0 $15k 234.00 64.10
Delphi Technologies 0.0 $19k 410.00 46.34
America Movil Sab De Cv spon adr l 0.0 $9.0k 523.00 17.21
China Petroleum & Chemical 0.0 $7.0k 69.00 101.45
Mobile TeleSystems OJSC 0.0 $5.0k 488.00 10.25
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 362.00 16.57
Gerdau SA (GGB) 0.0 $10k 2.1k 4.79
NRG Energy (NRG) 0.0 $11k 369.00 29.81
Cnooc 0.0 $5.0k 33.00 151.52
Ameriprise Financial (AMP) 0.0 $5.0k 40.00 125.00
Legg Mason 0.0 $7.0k 193.00 36.27
SLM Corporation (SLM) 0.0 $6.0k 506.00 11.86
AMAG Pharmaceuticals 0.0 $9.0k 463.00 19.44
Baxter International (BAX) 0.0 $10k 141.00 70.92
Eli Lilly & Co. (LLY) 0.0 $14k 179.00 78.21
Great Plains Energy Incorporated 0.0 $6.0k 183.00 32.79
AES Corporation (AES) 0.0 $14k 1.1k 12.35
Cardinal Health (CAH) 0.0 $10k 175.00 57.14
Edwards Lifesciences (EW) 0.0 $12k 88.00 136.36
Hologic (HOLX) 0.0 $12k 306.00 39.22
Microchip Technology (MCHP) 0.0 $6.0k 69.00 86.96
Ryder System (R) 0.0 $5.0k 80.00 62.50
Snap-on Incorporated (SNA) 0.0 $6.0k 39.00 153.85
Travelers Companies (TRV) 0.0 $6.0k 49.00 122.45
W.W. Grainger (GWW) 0.0 $7.0k 24.00 291.67
Molson Coors Brewing Company (TAP) 0.0 $5.0k 78.00 64.10
Emerson Electric (EMR) 0.0 $9.0k 134.00 67.16
Foot Locker (FL) 0.0 $5.0k 122.00 40.98
Fresh Del Monte Produce (FDP) 0.0 $6.0k 120.00 50.00
Plantronics 0.0 $12k 177.00 67.80
MDU Resources (MDU) 0.0 $6.0k 219.00 27.40
Waters Corporation (WAT) 0.0 $12k 61.00 196.72
CenturyLink 0.0 $5.0k 272.00 18.38
Thermo Fisher Scientific (TMO) 0.0 $9.0k 45.00 200.00
Novartis (NVS) 0.0 $12k 153.00 78.43
AGCO Corporation (AGCO) 0.0 $5.0k 88.00 56.82
Colgate-Palmolive Company (CL) 0.0 $8.0k 121.00 66.12
Domtar Corp 0.0 $10k 221.00 45.25
GlaxoSmithKline 0.0 $13k 329.00 39.51
Hess (HES) 0.0 $5.0k 84.00 59.52
Honeywell International (HON) 0.0 $5.0k 35.00 142.86
Rio Tinto (RIO) 0.0 $8.0k 151.00 52.98
Royal Dutch Shell 0.0 $8.0k 106.00 75.47
Sanofi-Aventis SA (SNY) 0.0 $5.0k 117.00 42.74
American Electric Power Company (AEP) 0.0 $6.0k 80.00 75.00
Gap (GAP) 0.0 $14k 498.00 28.11
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 57.00 122.81
Stericycle (SRCL) 0.0 $10k 174.00 57.47
PG&E Corporation (PCG) 0.0 $5.0k 117.00 42.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 135.00 103.70
Murphy Oil Corporation (MUR) 0.0 $7.0k 247.00 28.34
Novo Nordisk A/S (NVO) 0.0 $6.0k 119.00 50.42
Fiserv (FI) 0.0 $14k 200.00 70.00
Mueller Industries (MLI) 0.0 $5.0k 190.00 26.32
Overstock (BYON) 0.0 $5.0k 130.00 38.46
PPL Corporation (PPL) 0.0 $10k 341.00 29.33
Alliance Data Systems Corporation (BFH) 0.0 $14k 68.00 205.88
Credit Acceptance (CACC) 0.0 $8.0k 25.00 320.00
Thor Industries (THO) 0.0 $6.0k 61.00 98.36
Verisk Analytics (VRSK) 0.0 $7.0k 73.00 95.89
J.M. Smucker Company (SJM) 0.0 $5.0k 47.00 106.38
Pos (PKX) 0.0 $7.0k 85.00 82.35
Zimmer Holdings (ZBH) 0.0 $10k 82.00 121.95
Lannett Company 0.0 $10k 609.00 16.42
Fair Isaac Corporation (FICO) 0.0 $6.0k 35.00 171.43
Choice Hotels International (CHH) 0.0 $5.0k 62.00 80.65
Ventas (VTR) 0.0 $5.0k 91.00 54.95
Avis Budget (CAR) 0.0 $5.0k 104.00 48.08
NetEase (NTES) 0.0 $5.0k 20.00 250.00
Amphenol Corporation (APH) 0.0 $7.0k 86.00 81.40
Central Garden & Pet (CENT) 0.0 $8.0k 209.00 38.28
Maximus (MMS) 0.0 $5.0k 75.00 66.67
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 2.3k 2.14
Advanced Energy Industries (AEIS) 0.0 $7.0k 115.00 60.87
BGC Partners 0.0 $6.0k 488.00 12.30
Celanese Corporation (CE) 0.0 $11k 100.00 110.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 620.00 9.68
Edison International (EIX) 0.0 $8.0k 129.00 62.02
Eni S.p.A. (E) 0.0 $8.0k 216.00 37.04
Owens-Illinois 0.0 $6.0k 303.00 19.80
Ship Finance Intl 0.0 $6.0k 427.00 14.05
Ares Capital Corporation (ARCC) 0.0 $5.0k 318.00 15.72
Banco Santander-Chile (BSAC) 0.0 $10k 304.00 32.89
Black Hills Corporation (BKH) 0.0 $6.0k 99.00 60.61
Cross Country Healthcare (CCRN) 0.0 $9.0k 764.00 11.78
Huntsman Corporation (HUN) 0.0 $7.0k 238.00 29.41
Iridium Communications (IRDM) 0.0 $5.0k 444.00 11.26
Reliance Steel & Aluminum (RS) 0.0 $6.0k 67.00 89.55
Atmos Energy Corporation (ATO) 0.0 $5.0k 63.00 79.37
Banco de Chile (BCH) 0.0 $10k 104.00 96.15
Cinemark Holdings (CNK) 0.0 $5.0k 120.00 41.67
Quest Diagnostics Incorporated (DGX) 0.0 $10k 97.00 103.09
Grupo Financiero Galicia (GGAL) 0.0 $7.0k 129.00 54.26
GameStop (GME) 0.0 $7.0k 511.00 13.70
Morningstar (MORN) 0.0 $6.0k 57.00 105.26
New Jersey Resources Corporation (NJR) 0.0 $8.0k 197.00 40.61
Oge Energy Corp (OGE) 0.0 $6.0k 183.00 32.79
UGI Corporation (UGI) 0.0 $6.0k 125.00 48.00
Abb (ABBNY) 0.0 $8.0k 337.00 23.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 258.00 23.26
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 65.00 76.92
Cree 0.0 $5.0k 120.00 41.67
CRH 0.0 $6.0k 168.00 35.71
Energen Corporation 0.0 $8.0k 123.00 65.04
Flowserve Corporation (FLS) 0.0 $13k 277.00 46.93
Ida (IDA) 0.0 $6.0k 61.00 98.36
Lennox International (LII) 0.0 $5.0k 28.00 178.57
MFA Mortgage Investments 0.0 $7.0k 886.00 7.90
Myriad Genetics (MYGN) 0.0 $5.0k 172.00 29.07
Skyworks Solutions (SWKS) 0.0 $6.0k 62.00 96.77
Unilever (UL) 0.0 $10k 189.00 52.91
Aqua America 0.0 $6.0k 157.00 38.22
Huaneng Power International 0.0 $7.0k 261.00 26.82
Integra LifeSciences Holdings (IART) 0.0 $11k 175.00 62.86
LHC 0.0 $10k 132.00 75.76
National Fuel Gas (NFG) 0.0 $5.0k 102.00 49.02
SJW (SJW) 0.0 $6.0k 102.00 58.82
Sasol (SSL) 0.0 $5.0k 131.00 38.17
Tech Data Corporation 0.0 $6.0k 74.00 81.08
OraSure Technologies (OSUR) 0.0 $9.0k 550.00 16.36
Builders FirstSource (BLDR) 0.0 $6.0k 341.00 17.60
Dex (DXCM) 0.0 $7.0k 88.00 79.55
iRobot Corporation (IRBT) 0.0 $6.0k 96.00 62.50
Prospect Capital Corporation (PSEC) 0.0 $5.0k 804.00 6.22
Materials SPDR (XLB) 0.0 $13k 235.00 55.32
NCI Building Systems 0.0 $5.0k 309.00 16.18
National Retail Properties (NNN) 0.0 $8.0k 203.00 39.41
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 48.00 145.83
Arlington Asset Investment 0.0 $6.0k 531.00 11.30
CNO Financial (CNO) 0.0 $8.0k 370.00 21.62
Fibria Celulose 0.0 $5.0k 262.00 19.08
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 90.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 101.00 89.11
Oneok (OKE) 0.0 $10k 164.00 60.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 43.00 139.53
RealPage 0.0 $11k 195.00 56.41
PowerShares Water Resources 0.0 $11k 364.00 30.22
WisdomTree India Earnings Fund (EPI) 0.0 $11k 420.00 26.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 57.00 122.81
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 275.00 18.18
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11k 217.00 50.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 84.00 59.52
Gabelli Equity Trust (GAB) 0.0 $6.0k 990.00 6.06
iShares MSCI Canada Index (EWC) 0.0 $5.0k 164.00 30.49
Vectren Corporation 0.0 $6.0k 88.00 68.18
Vanguard Pacific ETF (VPL) 0.0 $5.0k 72.00 69.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 518.00 11.58
Vanguard European ETF (VGK) 0.0 $12k 204.00 58.82
iShares S&P World Ex-US Prop Index (WPS) 0.0 $13k 329.00 39.51
Noah Holdings (NOAH) 0.0 $7.0k 124.00 56.45
Claymore Beacon Global Timber Index 0.0 $11k 323.00 34.06
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 88.00 68.18
Mitel Networks Corp 0.0 $13k 1.1k 11.39
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 176.00 34.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0k 771.00 9.08
PIMCO High Income Fund (PHK) 0.0 $6.0k 770.00 7.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 147.00 40.82
Sodastream International 0.0 $10k 119.00 84.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 177.00 62.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 249.00 32.13
Telus Ord (TU) 0.0 $5.0k 136.00 36.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.0k 64.00 140.62
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.0k 59.00 135.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0k 244.00 24.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $11k 102.00 107.84
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $10k 92.00 108.70
Oxford Lane Cap Corp (OXLC) 0.0 $6.0k 574.00 10.45
Hollyfrontier Corp 0.0 $6.0k 92.00 65.22
Morgan Stanley cushng mlp etn 0.0 $6.0k 933.00 6.43
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $5.0k 92.00 54.35
Expedia (EXPE) 0.0 $6.0k 51.00 117.65
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.0k 88.00 56.82
Wpx Energy 0.0 $6.0k 362.00 16.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $11k 266.00 41.35
Lan Airlines Sa- (LTMAY) 0.0 $10k 643.00 15.55
Enanta Pharmaceuticals (ENTA) 0.0 $13k 132.00 98.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 277.00 50.54
Highland Fds i hi ld iboxx srln 0.0 $6.0k 306.00 19.61
Biotelemetry 0.0 $10k 252.00 39.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $14k 456.00 30.70
Mix Telematics Ltd - 0.0 $6.0k 349.00 17.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11k 135.00 81.48
Inogen (INGN) 0.0 $7.0k 45.00 155.56
Voya Natural Res Eq Inc Fund 0.0 $6.0k 989.00 6.07
Navient Corporation equity (NAVI) 0.0 $7.0k 491.00 14.26
Grubhub 0.0 $5.0k 53.00 94.34
Paycom Software (PAYC) 0.0 $5.0k 46.00 108.70
New Residential Investment (RITM) 0.0 $13k 755.00 17.22
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 398.00 15.08
Cornerstone Strategic Value (CLM) 0.0 $6.0k 396.00 15.15
Diplomat Pharmacy 0.0 $10k 485.00 20.62
Medtronic (MDT) 0.0 $12k 146.00 82.19
Orbital Atk 0.0 $6.0k 44.00 136.36
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 128.00 39.06
Relx (RELX) 0.0 $7.0k 341.00 20.53
Essendant 0.0 $6.0k 685.00 8.76
Ishares Tr conv bd etf (ICVT) 0.0 $13k 226.00 57.52
Alphabet Inc Class C cs (GOOG) 0.0 $12k 11.00 1090.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.0k 141.00 49.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14k 614.00 22.80
Jpm Em Local Currency Bond Etf 0.0 $12k 647.00 18.55
Novanta (NOVT) 0.0 $6.0k 103.00 58.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.0k 202.00 39.60
Enersis Chile Sa (ENIC) 0.0 $9.0k 1.4k 6.30
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.0k 124.00 48.39
Ihs Markit 0.0 $6.0k 124.00 48.39
Grupo Supervielle S A (SUPV) 0.0 $7.0k 285.00 24.56
Triton International 0.0 $7.0k 234.00 29.91
Ishares Msci Japan (EWJ) 0.0 $8.0k 127.00 62.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 172.00 34.88
National Grid (NGG) 0.0 $10k 174.00 57.47
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 290.00 20.69
Andeavor 0.0 $7.0k 52.00 134.62
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $5.0k 210.00 23.81
Micro Focus Intl 0.0 $7.0k 392.00 17.86
Whiting Petroleum Corp 0.0 $8.0k 194.00 41.24
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Sensata Technolo (ST) 0.0 $7.0k 147.00 47.62
New York Reit In reit 0.0 $8.0k 376.00 21.28
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.0 $13k 621.00 20.93
Guggenheim Bullet 2022 ef 0.0 $13k 621.00 20.93
Guggenheim Bultsh 2020 ef 0.0 $13k 614.00 21.17
Guggenheim Bultsh 2019 ef 0.0 $13k 620.00 20.97
Guggenheim Bultsh 2018 ef 0.0 $13k 617.00 21.07
BP (BP) 0.0 $4.0k 90.00 44.44
Stewart Information Services Corporation (STC) 0.0 $3.0k 67.00 44.78
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 186.00 16.13
Banco Santander (BSBR) 0.0 $1.0k 86.00 11.63
Companhia Siderurgica Nacional (SID) 0.0 $0 81.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 30.00 100.00
Grupo Televisa (TV) 0.0 $0 12.00 0.00
Gencor Industries (GENC) 0.0 $2.0k 116.00 17.24
BHP Billiton 0.0 $999.970000 19.00 52.63
Infosys Technologies (INFY) 0.0 $0 20.00 0.00
LG Display (LPL) 0.0 $0 7.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 20.00 0.00
Owens Corning (OC) 0.0 $1.0k 11.00 90.91
CMS Energy Corporation (CMS) 0.0 $0 8.00 0.00
HSBC Holdings (HSBC) 0.0 $3.0k 50.00 60.00
ICICI Bank (IBN) 0.0 $999.900000 110.00 9.09
Tenaris (TS) 0.0 $0 6.00 0.00
Seacor Holdings 0.0 $999.960000 13.00 76.92
Annaly Capital Management 0.0 $3.0k 249.00 12.05
Broadridge Financial Solutions (BR) 0.0 $4.0k 40.00 100.00
Progressive Corporation (PGR) 0.0 $4.0k 66.00 60.61
Charles Schwab Corporation (SCHW) 0.0 $1.0k 21.00 47.62
Assurant (AIZ) 0.0 $1.0k 16.00 62.50
FTI Consulting (FCN) 0.0 $1.0k 14.00 71.43
Lincoln National Corporation (LNC) 0.0 $999.960000 12.00 83.33
MGIC Investment (MTG) 0.0 $2.0k 190.00 10.53
Safety Insurance (SAFT) 0.0 $1.0k 8.00 125.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 5.00 0.00
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Monsanto Company 0.0 $0 2.00 0.00
Republic Services (RSG) 0.0 $3.0k 42.00 71.43
Waste Management (WM) 0.0 $2.0k 21.00 95.24
Dick's Sporting Goods (DKS) 0.0 $0 14.00 0.00
Home Depot (HD) 0.0 $3.0k 18.00 166.67
Tractor Supply Company (TSCO) 0.0 $0 5.00 0.00
Seattle Genetics 0.0 $999.900000 22.00 45.45
Abbott Laboratories (ABT) 0.0 $2.0k 37.00 54.05
Incyte Corporation (INCY) 0.0 $999.940000 17.00 58.82
Teva Pharmaceutical Industries (TEVA) 0.0 $0 11.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
Ameren Corporation (AEE) 0.0 $3.0k 48.00 62.50
Dominion Resources (D) 0.0 $999.900000 22.00 45.45
KB Home (KBH) 0.0 $1.0k 40.00 25.00
Lennar Corporation (LEN) 0.0 $0 3.00 0.00
Pulte (PHM) 0.0 $2.0k 77.00 25.97
Scholastic Corporation (SCHL) 0.0 $999.900000 22.00 45.45
American Eagle Outfitters (AEO) 0.0 $3.0k 124.00 24.19
Blackbaud (BLKB) 0.0 $1.0k 8.00 125.00
Brown & Brown (BRO) 0.0 $1.0k 20.00 50.00
CarMax (KMX) 0.0 $4.0k 63.00 63.49
Carnival Corporation (CCL) 0.0 $3.0k 42.00 71.43
Continental Resources 0.0 $1.0k 21.00 47.62
Federated Investors (FHI) 0.0 $4.0k 156.00 25.64
H&R Block (HRB) 0.0 $2.0k 89.00 22.47
Hillenbrand (HI) 0.0 $1.0k 16.00 62.50
J.C. Penney Company 0.0 $2.0k 773.00 2.59
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 125.00
LKQ Corporation (LKQ) 0.0 $0 12.00 0.00
Leggett & Platt (LEG) 0.0 $999.880000 28.00 35.71
Pitney Bowes (PBI) 0.0 $3.0k 322.00 9.32
Power Integrations (POWI) 0.0 $4.0k 51.00 78.43
Public Storage (PSA) 0.0 $999.990000 3.00 333.33
Trimble Navigation (TRMB) 0.0 $2.0k 63.00 31.75
Union Pacific Corporation (UNP) 0.0 $1.0k 7.00 142.86
V.F. Corporation (VFC) 0.0 $1.0k 6.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $999.990000 3.00 333.33
AFLAC Incorporated (AFL) 0.0 $3.0k 70.00 42.86
Granite Construction (GVA) 0.0 $4.0k 67.00 59.70
Itron (ITRI) 0.0 $999.990000 9.00 111.11
Nu Skin Enterprises (NUS) 0.0 $0 7.00 0.00
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Tiffany & Co. 0.0 $999.960000 13.00 76.92
CACI International (CACI) 0.0 $3.0k 23.00 130.43
Gold Fields (GFI) 0.0 $0 56.00 0.00
Avista Corporation (AVA) 0.0 $1.0k 14.00 71.43
Charles River Laboratories (CRL) 0.0 $2.0k 23.00 86.96
Newell Rubbermaid (NWL) 0.0 $3.0k 108.00 27.78
Regions Financial Corporation (RF) 0.0 $2.0k 86.00 23.26
TETRA Technologies (TTI) 0.0 $0 6.00 0.00
Autoliv (ALV) 0.0 $1.0k 7.00 142.86
ABM Industries (ABM) 0.0 $1.0k 37.00 27.03
Entegris (ENTG) 0.0 $3.0k 86.00 34.88
Las Vegas Sands (LVS) 0.0 $4.0k 49.00 81.63
Nokia Corporation (NOK) 0.0 $0 41.00 0.00
Winnebago Industries (WGO) 0.0 $3.0k 70.00 42.86
ACI Worldwide (ACIW) 0.0 $0 1.00 0.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Cooper Companies 0.0 $999.990000 3.00 333.33
Waddell & Reed Financial 0.0 $0 26.00 0.00
Analog Devices (ADI) 0.0 $1.0k 11.00 90.91
Rent-A-Center (UPBD) 0.0 $3.0k 318.00 9.43
Universal Corporation (UVV) 0.0 $2.0k 44.00 45.45
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 50.00 60.00
Everest Re Group (EG) 0.0 $0 2.00 0.00
Vishay Intertechnology (VSH) 0.0 $999.790000 61.00 16.39
Pearson (PSO) 0.0 $2.0k 159.00 12.58
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 53.00 18.87
Unum (UNM) 0.0 $0 10.00 0.00
Weight Watchers International 0.0 $1.0k 20.00 50.00
SkyWest (SKYW) 0.0 $1.0k 16.00 62.50
Tetra Tech (TTEK) 0.0 $1.0k 16.00 62.50
Matthews International Corporation (MATW) 0.0 $1.0k 21.00 47.62
Eastman Chemical Company (EMN) 0.0 $1.0k 5.00 200.00
AstraZeneca (AZN) 0.0 $3.0k 74.00 40.54
Electronics For Imaging 0.0 $1.0k 25.00 40.00
Haemonetics Corporation (HAE) 0.0 $1.0k 11.00 90.91
Synopsys (SNPS) 0.0 $3.0k 35.00 85.71
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Raytheon Company 0.0 $1.0k 4.00 250.00
Yum! Brands (YUM) 0.0 $3.0k 37.00 81.08
Air Products & Chemicals (APD) 0.0 $3.0k 21.00 142.86
Casey's General Stores (CASY) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 7.00 0.00
Integrated Device Technology 0.0 $1.0k 20.00 50.00
NiSource (NI) 0.0 $0 15.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 21.00 47.62
Callaway Golf Company (MODG) 0.0 $3.0k 162.00 18.52
Olin Corporation (OLN) 0.0 $0 6.00 0.00
Wolverine World Wide (WWW) 0.0 $2.0k 77.00 25.97
Sotheby's 0.0 $2.0k 32.00 62.50
Williams-Sonoma (WSM) 0.0 $1.0k 21.00 47.62
Aegon 0.0 $0 37.00 0.00
Allstate Corporation (ALL) 0.0 $999.990000 9.00 111.11
Capital One Financial (COF) 0.0 $1.0k 14.00 71.43
Cemex SAB de CV (CX) 0.0 $0 50.00 0.00
ConocoPhillips (COP) 0.0 $4.0k 65.00 61.54
Credit Suisse Group 0.0 $0 24.00 0.00
Macy's (M) 0.0 $3.0k 100.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 16.00 62.50
Merck & Co (MRK) 0.0 $4.0k 70.00 57.14
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 58.00 68.97
Philip Morris International (PM) 0.0 $3.0k 43.00 69.77
Schlumberger (SLB) 0.0 $0 2.00 0.00
Telefonica (TEF) 0.0 $999.600000 119.00 8.40
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 24.00 41.67
Weyerhaeuser Company (WY) 0.0 $999.900000 30.00 33.33
Kyocera Corporation (KYOCY) 0.0 $0 4.00 0.00
Statoil ASA 0.0 $2.0k 96.00 20.83
Agilent Technologies Inc C ommon (A) 0.0 $999.990000 9.00 111.11
Ca 0.0 $3.0k 84.00 35.71
First Midwest Ban 0.0 $999.950000 35.00 28.57
Shinhan Financial (SHG) 0.0 $0 6.00 0.00
Ford Motor Company (F) 0.0 $3.0k 292.00 10.27
KT Corporation (KT) 0.0 $1.0k 46.00 21.74
Canadian Natural Resources (CNQ) 0.0 $0 11.00 0.00
Starbucks Corporation (SBUX) 0.0 $2.0k 33.00 60.61
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 14.00 71.43
Calumet Specialty Products Partners, L.P 0.0 $0 1.00 0.00
Heritage-Crystal Clean 0.0 $1.0k 47.00 21.28
Lowe's Companies (LOW) 0.0 $1.0k 10.00 100.00
Marriott International (MAR) 0.0 $3.0k 23.00 130.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 10.00 100.00
USG Corporation 0.0 $4.0k 100.00 40.00
Barclays (BCS) 0.0 $2.0k 135.00 14.81
FactSet Research Systems (FDS) 0.0 $2.0k 12.00 166.67
Franklin Street Properties (FSP) 0.0 $0 56.00 0.00
Encore Capital (ECPG) 0.0 $3.0k 59.00 50.85
HFF 0.0 $0 13.00 0.00
D.R. Horton (DHI) 0.0 $4.0k 89.00 44.94
ProAssurance Corporation (PRA) 0.0 $1.0k 11.00 90.91
Scientific Games (LNW) 0.0 $1.0k 21.00 47.62
Churchill Downs (CHDN) 0.0 $1.0k 4.00 250.00
Eagle Materials (EXP) 0.0 $3.0k 30.00 100.00
FLIR Systems 0.0 $999.960000 26.00 38.46
Dr Pepper Snapple 0.0 $1.0k 4.00 250.00
Beacon Roofing Supply (BECN) 0.0 $2.0k 36.00 55.56
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
Big Lots (BIGGQ) 0.0 $2.0k 39.00 51.28
PetroChina Company 0.0 $4.0k 54.00 74.07
Dover Corporation (DOV) 0.0 $2.0k 22.00 90.91
PDL BioPharma 0.0 $1.0k 229.00 4.37
Bce (BCE) 0.0 $4.0k 99.00 40.40
Cresud (CRESY) 0.0 $0 6.00 0.00
Old Republic International Corporation (ORI) 0.0 $3.0k 148.00 20.27
51job 0.0 $2.0k 19.00 105.26
Axis Capital Holdings (AXS) 0.0 $0 8.00 0.00
Fastenal Company (FAST) 0.0 $999.900000 30.00 33.33
HDFC Bank (HDB) 0.0 $2.0k 25.00 80.00
IDEX Corporation (IEX) 0.0 $0 3.00 0.00
Pampa Energia (PAM) 0.0 $2.0k 44.00 45.45
Primerica (PRI) 0.0 $999.960000 13.00 76.92
Varian Medical Systems 0.0 $999.990000 9.00 111.11
Kaiser Aluminum (KALU) 0.0 $1.0k 10.00 100.00
Penske Automotive (PAG) 0.0 $0 7.00 0.00
Aaron's 0.0 $4.0k 91.00 43.96
World Acceptance (WRLD) 0.0 $3.0k 24.00 125.00
Resources Connection (RGP) 0.0 $999.940000 34.00 29.41
Lennar Corporation (LEN.B) 0.0 $0 0 0.00
Trex Company (TREX) 0.0 $1.0k 7.00 142.86
National Presto Industries (NPK) 0.0 $1.0k 6.00 166.67
Hub (HUBG) 0.0 $1.0k 16.00 62.50
Landstar System (LSTR) 0.0 $2.0k 21.00 95.24
Sykes Enterprises, Incorporated 0.0 $2.0k 60.00 33.33
Nexstar Broadcasting (NXST) 0.0 $4.0k 57.00 70.18
ACCO Brands Corporation (ACCO) 0.0 $2.0k 137.00 14.60
Ctrip.com International 0.0 $3.0k 68.00 44.12
Radian (RDN) 0.0 $1.0k 76.00 13.16
New Oriental Education & Tech 0.0 $0 5.00 0.00
Aspen Insurance Holdings 0.0 $0 11.00 0.00
Employers Holdings (EIG) 0.0 $0 0 0.00
Genes (GCO) 0.0 $1.0k 20.00 50.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 24.00 83.33
Hawaiian Holdings 0.0 $2.0k 60.00 33.33
Brinker International (EAT) 0.0 $999.880000 28.00 35.71
Darling International (DAR) 0.0 $999.900000 33.00 30.30
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 85.00 23.53
Stage Stores 0.0 $0 7.00 0.00
Activision Blizzard 0.0 $2.0k 36.00 55.56
Invesco (IVZ) 0.0 $4.0k 147.00 27.21
Estee Lauder Companies (EL) 0.0 $999.990000 9.00 111.11
salesforce (CRM) 0.0 $1.0k 10.00 100.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 2.00 0.00
Dolby Laboratories (DLB) 0.0 $999.940000 17.00 58.82
Baidu (BIDU) 0.0 $1.0k 4.00 250.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 54.00 18.52
American Vanguard (AVD) 0.0 $2.0k 83.00 24.10
Amtrust Financial Services 0.0 $1.0k 51.00 19.61
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
Companhia Paranaense de Energia 0.0 $0 7.00 0.00
Compass Diversified Holdings (CODI) 0.0 $0 7.00 0.00
Dycom Industries (DY) 0.0 $1.0k 11.00 90.91
Enterprise Products Partners (EPD) 0.0 $2.0k 72.00 27.78
ESCO Technologies (ESE) 0.0 $0 6.00 0.00
FBL Financial 0.0 $0 0 0.00
Ferro Corporation 0.0 $0 17.00 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 18.00 0.00
Impax Laboratories 0.0 $3.0k 137.00 21.90
Insight Enterprises (NSIT) 0.0 $2.0k 48.00 41.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 4.00 250.00
KapStone Paper and Packaging 0.0 $1.0k 24.00 41.67
Kelly Services (KELYA) 0.0 $1.0k 25.00 40.00
Kindred Healthcare 0.0 $0 2.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 141.00 21.28
Meritage Homes Corporation (MTH) 0.0 $4.0k 85.00 47.06
Microsemi Corporation 0.0 $0 3.00 0.00
National HealthCare Corporation (NHC) 0.0 $2.0k 26.00 76.92
Old National Ban (ONB) 0.0 $1.0k 42.00 23.81
Seagate Technology Com Stk 0.0 $999.960000 12.00 83.33
Telecom Italia S.p.A. (TIIAY) 0.0 $999.750000 93.00 10.75
Triple-S Management 0.0 $2.0k 69.00 28.99
Zions Bancorporation (ZION) 0.0 $2.0k 40.00 50.00
Abiomed 0.0 $4.0k 14.00 285.71
AeroVironment (AVAV) 0.0 $3.0k 48.00 62.50
Amedisys (AMED) 0.0 $2.0k 34.00 58.82
American Equity Investment Life Holding 0.0 $3.0k 114.00 26.32
Banco Macro SA (BMA) 0.0 $0 2.00 0.00
Cantel Medical 0.0 $4.0k 32.00 125.00
Community Health Systems (CYH) 0.0 $0 14.00 0.00
Cypress Semiconductor Corporation 0.0 $0 16.00 0.00
DSW 0.0 $1.0k 56.00 17.86
Electro Scientific Industries 0.0 $999.790000 61.00 16.39
EnerSys (ENS) 0.0 $999.990000 9.00 111.11
Evercore Partners (EVR) 0.0 $1.0k 11.00 90.91
Gibraltar Industries (ROCK) 0.0 $999.940000 17.00 58.82
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 24.00 125.00
iShares Russell 1000 Index (IWB) 0.0 $2.0k 13.00 153.85
Korn/Ferry International (KFY) 0.0 $1.0k 11.00 90.91
Littelfuse (LFUS) 0.0 $1.0k 4.00 250.00
Macquarie Infrastructure Company 0.0 $1.0k 32.00 31.25
ManTech International Corporation 0.0 $999.940000 17.00 58.82
Medicines Company 0.0 $1.0k 18.00 55.56
Methode Electronics (MEI) 0.0 $999.950000 35.00 28.57
Mizuho Financial (MFG) 0.0 $0 61.00 0.00
MKS Instruments (MKSI) 0.0 $2.0k 15.00 133.33
Myers Industries (MYE) 0.0 $1.0k 50.00 20.00
Neenah Paper 0.0 $1.0k 7.00 142.86
Pennsylvania R.E.I.T. 0.0 $2.0k 254.00 7.87
Prosperity Bancshares (PB) 0.0 $2.0k 34.00 58.82
Synaptics, Incorporated (SYNA) 0.0 $4.0k 87.00 45.98
Telecom Argentina (TEO) 0.0 $0 7.00 0.00
Universal Forest Products 0.0 $3.0k 80.00 37.50
Virtusa Corporation 0.0 $2.0k 34.00 58.82
Asbury Automotive (ABG) 0.0 $1.0k 11.00 90.91
Atrion Corporation (ATRI) 0.0 $4.0k 6.00 666.67
Actuant Corporation 0.0 $1.0k 23.00 43.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.780000 114.00 8.77
BBVA Banco Frances 0.0 $0 9.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 56.00 17.86
Bristow 0.0 $3.0k 186.00 16.13
Companhia Brasileira de Distrib. 0.0 $1.0k 38.00 26.32
Community Bank System (CBU) 0.0 $999.970000 19.00 52.63
Chico's FAS 0.0 $999.900000 101.00 9.90
Mack-Cali Realty (VRE) 0.0 $0 1.00 0.00
Columbus McKinnon (CMCO) 0.0 $1.0k 32.00 31.25
Columbia Sportswear Company (COLM) 0.0 $3.0k 34.00 88.24
Core-Mark Holding Company 0.0 $0 17.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 1.00 0.00
CPFL Energia 0.0 $0 16.00 0.00
CARBO Ceramics 0.0 $1.0k 145.00 6.90
Carrizo Oil & Gas 0.0 $2.0k 86.00 23.26
Deutsche Bank Ag-registered (DB) 0.0 $0 17.00 0.00
Diodes Incorporated (DIOD) 0.0 $999.950000 35.00 28.57
DTE Energy Company (DTE) 0.0 $2.0k 22.00 90.91
El Paso Electric Company 0.0 $999.960000 12.00 83.33
Empresa Nacional de Electricidad 0.0 $0 5.00 0.00
Essex Property Trust (ESS) 0.0 $1.0k 2.00 500.00
Energy Transfer Equity (ET) 0.0 $4.0k 220.00 18.18
FARO Technologies (FARO) 0.0 $0 4.00 0.00
Finisar Corporation 0.0 $0 30.00 0.00
Guess? (GES) 0.0 $1.0k 59.00 16.95
G-III Apparel (GIII) 0.0 $999.940000 17.00 58.82
Group 1 Automotive (GPI) 0.0 $4.0k 67.00 59.70
Heidrick & Struggles International (HSII) 0.0 $999.950000 35.00 28.57
Infinity Property and Casualty 0.0 $1.0k 6.00 166.67
Ingersoll-rand Co Ltd-cl A 0.0 $0 5.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 104.00 9.62
Jabil Circuit (JBL) 0.0 $0 8.00 0.00
Kronos Worldwide (KRO) 0.0 $1.0k 51.00 19.61
M/I Homes (MHO) 0.0 $2.0k 72.00 27.78
Middleby Corporation (MIDD) 0.0 $0 0 0.00
Mobile Mini 0.0 $999.960000 12.00 83.33
Modine Manufacturing (MOD) 0.0 $999.700000 65.00 15.38
Vail Resorts (MTN) 0.0 $1.0k 2.00 500.00
MTS Systems Corporation 0.0 $999.970000 19.00 52.63
Nomura Holdings (NMR) 0.0 $0 76.00 0.00
Northwest Bancshares (NWBI) 0.0 $1.0k 62.00 16.13
Oil States International (OIS) 0.0 $1.0k 27.00 37.04
OSI Systems (OSIS) 0.0 $0 0 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 0 0.00
Plexus (PLXS) 0.0 $999.960000 12.00 83.33
Prudential Public Limited Company (PUK) 0.0 $2.0k 30.00 66.67
Dr. Reddy's Laboratories (RDY) 0.0 $999.900000 30.00 33.33
Rush Enterprises (RUSHA) 0.0 $1.0k 25.00 40.00
Stepan Company (SCL) 0.0 $999.990000 9.00 111.11
Spectra Energy Partners 0.0 $3.0k 92.00 32.61
Steven Madden (SHOO) 0.0 $3.0k 55.00 54.55
Selective Insurance (SIGI) 0.0 $999.960000 12.00 83.33
South Jersey Industries 0.0 $0 15.00 0.00
Semtech Corporation (SMTC) 0.0 $999.970000 19.00 52.63
Sun Hydraulics Corporation 0.0 $3.0k 54.00 55.56
SPX Corporation 0.0 $1.0k 16.00 62.50
Banco Santander (SAN) 0.0 $2.0k 291.00 6.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 5.00 200.00
Tata Motors 0.0 $0 7.00 0.00
TTM Technologies (TTMI) 0.0 $4.0k 269.00 14.87
Westpac Banking Corporation 0.0 $3.0k 129.00 23.26
China Southern Airlines 0.0 $1.0k 20.00 50.00
Aluminum Corp. of China 0.0 $0 11.00 0.00
AK Steel Holding Corporation 0.0 $0 104.00 0.00
Amerisafe (AMSF) 0.0 $999.990000 9.00 111.11
Credicorp (BAP) 0.0 $1.0k 4.00 250.00
Banco Bradesco SA (BBD) 0.0 $1.0k 150.00 6.67
British American Tobac (BTI) 0.0 $4.0k 70.00 57.14
Chicago Bridge & Iron Company 0.0 $0 6.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 0 0.00
Digimarc Corporation (DMRC) 0.0 $0 6.00 0.00
FormFactor (FORM) 0.0 $999.900000 45.00 22.22
Randgold Resources 0.0 $0 4.00 0.00
Genesee & Wyoming 0.0 $999.960000 12.00 83.33
Hexcel Corporation (HXL) 0.0 $0 7.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 3.00 0.00
ING Groep (ING) 0.0 $1.0k 76.00 13.16
China Life Insurance Company 0.0 $1.0k 37.00 27.03
Monro Muffler Brake (MNRO) 0.0 $1.0k 15.00 66.67
Molina Healthcare (MOH) 0.0 $0 0 0.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 25.00 80.00
Provident Financial Services (PFS) 0.0 $999.920000 29.00 34.48
Children's Place Retail Stores (PLCE) 0.0 $3.0k 27.00 111.11
Sinopec Shanghai Petrochemical 0.0 $2.0k 32.00 62.50
Silicon Laboratories (SLAB) 0.0 $1.0k 11.00 90.91
United Microelectronics (UMC) 0.0 $999.990000 369.00 2.71
VASCO Data Security International 0.0 $2.0k 101.00 19.80
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Worthington Industries (WOR) 0.0 $0 5.00 0.00
Applied Industrial Technologies (AIT) 0.0 $2.0k 28.00 71.43
Allete (ALE) 0.0 $3.0k 42.00 71.43
Alamo (ALG) 0.0 $3.0k 24.00 125.00
Astec Industries (ASTE) 0.0 $1.0k 21.00 47.62
BT 0.0 $999.680000 71.00 14.08
Cambrex Corporation 0.0 $4.0k 83.00 48.19
Compania Cervecerias Unidas (CCU) 0.0 $0 7.00 0.00
Ceva (CEVA) 0.0 $2.0k 68.00 29.41
Bancolombia (CIB) 0.0 $0 5.00 0.00
Consolidated-Tomoka Land 0.0 $1.0k 21.00 47.62
Carnival (CUK) 0.0 $999.990000 9.00 111.11
DXP Enterprises (DXPE) 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $3.0k 96.00 31.25
Extra Space Storage (EXR) 0.0 $1.0k 8.00 125.00
Comfort Systems USA (FIX) 0.0 $1.0k 20.00 50.00
H.B. Fuller Company (FUL) 0.0 $1.0k 15.00 66.67
Gentex Corporation (GNTX) 0.0 $3.0k 136.00 22.06
Healthcare Services (HCSG) 0.0 $2.0k 47.00 42.55
ICF International (ICFI) 0.0 $999.970000 19.00 52.63
Inter Parfums (IPAR) 0.0 $999.960000 12.00 83.33
Kaman Corporation 0.0 $4.0k 60.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $0 26.00 0.00
Kforce (KFRC) 0.0 $2.0k 58.00 34.48
Kansas City Southern 0.0 $999.990000 9.00 111.11
Lloyds TSB (LYG) 0.0 $999.600000 245.00 4.08
Marcus Corporation (MCS) 0.0 $1.0k 44.00 22.73
McDermott International 0.0 $999.600000 147.00 6.80
MasTec (MTZ) 0.0 $0 5.00 0.00
NBT Ban (NBTB) 0.0 $1.0k 24.00 41.67
Navigant Consulting 0.0 $999.940000 34.00 29.41
Nice Systems (NICE) 0.0 $2.0k 21.00 95.24
Corporate Office Properties Trust (CDP) 0.0 $1.0k 23.00 43.48
Otter Tail Corporation (OTTR) 0.0 $0 0 0.00
PacWest Ban 0.0 $3.0k 56.00 53.57
Revlon 0.0 $0 10.00 0.00
Rockwell Automation (ROK) 0.0 $2.0k 10.00 200.00
Stoneridge (SRI) 0.0 $1.0k 43.00 23.26
Stamps 0.0 $1.0k 5.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
Tejon Ranch Company (TRC) 0.0 $999.920000 29.00 34.48
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Vicor Corporation (VICR) 0.0 $999.940000 34.00 29.41
Village Super Market (VLGEA) 0.0 $999.970000 19.00 52.63
Washington Trust Ban (WASH) 0.0 $2.0k 34.00 58.82
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Watts Water Technologies (WTS) 0.0 $999.990000 9.00 111.11
Federal Agricultural Mortgage (AGM) 0.0 $0 0 0.00
Analogic Corporation 0.0 $0 0 0.00
Anixter International 0.0 $1.0k 10.00 100.00
AZZ Incorporated (AZZ) 0.0 $1.0k 15.00 66.67
Conn's (CONNQ) 0.0 $1.0k 56.00 17.86
Commercial Vehicle (CVGI) 0.0 $0 3.00 0.00
Flowers Foods (FLO) 0.0 $1.0k 25.00 40.00
Hackett (HCKT) 0.0 $4.0k 219.00 18.26
Lattice Semiconductor (LSCC) 0.0 $0 16.00 0.00
NetGear (NTGR) 0.0 $999.960000 12.00 83.33
Semiconductor Manufacturing Int'l 0.0 $0 18.00 0.00
Triumph (TGI) 0.0 $999.900000 22.00 45.45
United Natural Foods (UNFI) 0.0 $1.0k 20.00 50.00
Abraxas Petroleum 0.0 $999.380000 467.00 2.14
Arbor Realty Trust (ABR) 0.0 $999.680000 71.00 14.08
Erie Indemnity Company (ERIE) 0.0 $0 1.00 0.00
Golar Lng (GLNG) 0.0 $999.950000 35.00 28.57
Guangshen Railway 0.0 $1.0k 27.00 37.04
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 74.00 40.54
NN (NNBR) 0.0 $1.0k 36.00 27.78
Potlatch Corporation (PCH) 0.0 $4.0k 68.00 58.82
Teradyne (TER) 0.0 $0 6.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $0 18.00 0.00
Braskem SA (BAK) 0.0 $4.0k 151.00 26.49
Brink's Company (BCO) 0.0 $2.0k 20.00 100.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 35.00 0.00
Greenbrier Companies (GBX) 0.0 $999.960000 26.00 38.46
Mercer International (MERC) 0.0 $1.0k 79.00 12.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 106.00 37.74
Sinovac Biotech (SVA) 0.0 $1.0k 135.00 7.41
Meridian Bioscience 0.0 $3.0k 213.00 14.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 18.00 0.00
Ypf Sa (YPF) 0.0 $0 6.00 0.00
Technology SPDR (XLK) 0.0 $2.0k 35.00 57.14
Nanometrics Incorporated 0.0 $3.0k 82.00 36.59
Anika Therapeutics (ANIK) 0.0 $3.0k 70.00 42.86
Apollo Investment 0.0 $2.0k 368.00 5.43
Columbia Banking System (COLB) 0.0 $1.0k 15.00 66.67
Cray 0.0 $3.0k 122.00 24.59
Dana Holding Corporation (DAN) 0.0 $0 0 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 14.00 71.43
M.D.C. Holdings 0.0 $0 2.00 0.00
Mesa Laboratories (MLAB) 0.0 $3.0k 18.00 166.67
Orchids Paper Products Company 0.0 $2.0k 296.00 6.76
PROS Holdings (PRO) 0.0 $0 4.00 0.00
Rayonier (RYN) 0.0 $999.950000 35.00 28.57
Seneca Foods Corporation (SENEB) 0.0 $1.0k 43.00 23.26
Ultra Clean Holdings (UCTT) 0.0 $2.0k 109.00 18.35
US Ecology 0.0 $2.0k 30.00 66.67
Cosan Ltd shs a 0.0 $0 47.00 0.00
Ceragon Networks (CRNT) 0.0 $2.0k 644.00 3.11
Multi-Color Corporation 0.0 $2.0k 28.00 71.43
China Yuchai Intl (CYD) 0.0 $0 9.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 22.00 0.00
Royal Bank of Scotland 0.0 $0 18.00 0.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 28.00 107.14
Bridgepoint Education 0.0 $0 0 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 31.00 32.26
Oclaro 0.0 $999.600000 105.00 9.52
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 83.00 24.10
Regency Centers Corporation (REG) 0.0 $2.0k 33.00 60.61
USA Technologies 0.0 $2.0k 197.00 10.15
Vonage Holdings 0.0 $999.600000 98.00 10.20
SPDR KBW Bank (KBE) 0.0 $999.880000 28.00 35.71
Ebix (EBIXQ) 0.0 $2.0k 24.00 83.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 31.00 64.52
Colfax Corporation 0.0 $3.0k 97.00 30.93
Garmin (GRMN) 0.0 $0 8.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 6.00 0.00
Sify Technologies (SIFY) 0.0 $0 43.00 0.00
3D Systems Corporation (DDD) 0.0 $1.0k 150.00 6.67
Eagle Ban (EGBN) 0.0 $2.0k 35.00 57.14
Oasis Petroleum 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Simulations Plus (SLP) 0.0 $1.0k 37.00 27.03
Acadia Realty Trust (AKR) 0.0 $1.0k 38.00 26.32
Retail Opportunity Investments (ROIC) 0.0 $1.0k 37.00 27.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 65.00 46.15
SPDR S&P Biotech (XBI) 0.0 $1.0k 8.00 125.00
Green Dot Corporation (GDOT) 0.0 $2.0k 40.00 50.00
Mag Silver Corp (MAG) 0.0 $1.0k 89.00 11.24
Oritani Financial 0.0 $1.0k 62.00 16.13
Fabrinet (FN) 0.0 $4.0k 143.00 27.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 260.00 11.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 32.00 62.50
iShares MSCI South Africa Index (EZA) 0.0 $0 5.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 20.00 50.00
China Lodging 0.0 $0 3.00 0.00
Vanguard Value ETF (VTV) 0.0 $3.0k 26.00 115.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 335.00 11.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 140.00 21.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 185.00 16.22
Embraer S A (ERJ) 0.0 $4.0k 149.00 26.85
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 15.00 133.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 58.00 68.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 62.00 64.52
Heartland Financial USA (HTLF) 0.0 $0 0 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 132.00 15.15
Opko Health (OPK) 0.0 $0 18.00 0.00
UFP Technologies (UFPT) 0.0 $3.0k 81.00 37.04
Atlantic Power Corporation 0.0 $0 9.00 0.00
American National BankShares 0.0 $2.0k 56.00 35.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 25.00 40.00
Bryn Mawr Bank 0.0 $2.0k 41.00 48.78
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 24.00 41.67
Connecticut Water Service 0.0 $999.990000 9.00 111.11
Government Properties Income Trust 0.0 $3.0k 216.00 13.89
Invesco Mortgage Capital 0.0 $999.950000 35.00 28.57
KEYW Holding 0.0 $999.750000 75.00 13.33
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 7.00 142.86
Main Street Capital Corporation (MAIN) 0.0 $2.0k 62.00 32.26
O'reilly Automotive (ORLY) 0.0 $1.0k 4.00 250.00
Primo Water Corporation 0.0 $999.810000 63.00 15.87
Ss&c Technologies Holding (SSNC) 0.0 $999.970000 19.00 52.63
Simmons First National Corporation (SFNC) 0.0 $999.960000 26.00 38.46
TechTarget (TTGT) 0.0 $999.700000 65.00 15.38
Tower International 0.0 $2.0k 54.00 37.04
Maiden Holdings (MHLD) 0.0 $0 12.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 58.00 34.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 67.00 14.93
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 206.00 9.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 423.00 4.73
Jp Morgan Alerian Mlp Index 0.0 $3.0k 106.00 28.30
PowerShares Emerging Markets Sovere 0.0 $3.0k 113.00 26.55
Embotelladora Andina SA (AKO.B) 0.0 $0 5.00 0.00
Vina Concha y Toro 0.0 $0 2.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $999.940000 17.00 58.82
iShares MSCI Australia Index Fund (EWA) 0.0 $0 20.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 47.00 63.83
iShares MSCI Sweden Index (EWD) 0.0 $999.940000 17.00 58.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 20.00 50.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 2.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 7.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0k 92.00 21.74
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 16.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.940000 34.00 29.41
iShares MSCI France Index (EWQ) 0.0 $0 9.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 27.00 37.04
QCR Holdings (QCRH) 0.0 $2.0k 41.00 48.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 7.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0k 316.00 12.66
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0k 11.00 90.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.960000 12.00 83.33
Bitauto Hldg 0.0 $0 3.00 0.00
CurrencyShares Japanese Yen Trust 0.0 $2.0k 23.00 86.96
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $4.0k 75.00 53.33
James Hardie Industries SE (JHX) 0.0 $999.900000 30.00 33.33
Solitario Expl & Rty Corp (XPL) 0.0 $0 446.00 0.00
Walker & Dunlop (WD) 0.0 $0 0 0.00
TAL Education (TAL) 0.0 $0 14.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 50.00 40.00
Vermilion Energy (VET) 0.0 $4.0k 126.00 31.75
WisdomTree Pacific ex-Japan Eq 0.0 $1.0k 10.00 100.00
ProShares Short Dow30 0.0 $0 16.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 47.00 63.83
Glu Mobile 0.0 $0 5.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 143.00 13.99
WisdomTree Investments (WT) 0.0 $999.840000 48.00 20.83
Patrick Industries (PATK) 0.0 $2.0k 31.00 64.52
United-Guardian (UG) 0.0 $3.0k 147.00 20.41
Ascena Retail 0.0 $0 2.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.990000 41.00 24.39
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 6.00 0.00
U.s. Concrete Inc Cmn 0.0 $999.960000 13.00 76.92
Cooper Standard Holdings (CPS) 0.0 $1.0k 6.00 166.67
Meritor 0.0 $1.0k 59.00 16.95
Insperity (NSP) 0.0 $2.0k 21.00 95.24
Materion Corporation (MTRN) 0.0 $0 10.00 0.00
Neophotonics Corp 0.0 $0 84.00 0.00
Hca Holdings (HCA) 0.0 $999.990000 9.00 111.11
Powershares Senior Loan Portfo mf 0.0 $0 20.00 0.00
Preferred Apartment Communitie 0.0 $999.600000 85.00 11.76
Fortuna Silver Mines 0.0 $2.0k 311.00 6.43
Gnc Holdings Inc Cl A 0.0 $0 4.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $0 40.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 434.00 6.91
Wendy's/arby's Group (WEN) 0.0 $0 28.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 29.00 68.97
Radiant Logistics (RLGT) 0.0 $0 5.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 8.00 125.00
Alkermes (ALKS) 0.0 $0 6.00 0.00
Suncoke Energy (SXC) 0.0 $999.440000 124.00 8.06
Wesco Aircraft Holdings 0.0 $2.0k 262.00 7.63
Telefonica Brasil Sa 0.0 $1.0k 38.00 26.32
Xpo Logistics Inc equity (XPO) 0.0 $0 4.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Moneygram International 0.0 $0 5.00 0.00
Voxx International Corporation (VOXX) 0.0 $3.0k 511.00 5.87
Newlink Genetics Corporation 0.0 $0 26.00 0.00
Ishares Tr int pfd stk 0.0 $999.960000 78.00 12.82
Vertex Energy (VTNR) 0.0 $998.200000 434.00 2.30
Us Silica Hldgs (SLCA) 0.0 $1.0k 43.00 23.26
Nationstar Mortgage 0.0 $3.0k 139.00 21.58
Homestreet (HMST) 0.0 $999.970000 19.00 52.63
Proto Labs (PRLB) 0.0 $999.960000 13.00 76.92
Renewable Energy 0.0 $2.0k 178.00 11.24
Vocera Communications 0.0 $4.0k 152.00 26.32
Regional Management (RM) 0.0 $1.0k 32.00 31.25
Epam Systems (EPAM) 0.0 $3.0k 26.00 115.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 129.00 15.50
Pdc Energy 0.0 $1.0k 20.00 50.00
Interface (TILE) 0.0 $2.0k 70.00 28.57
Lpl Financial Holdings (LPLA) 0.0 $4.0k 70.00 57.14
Matson (MATX) 0.0 $1.0k 23.00 43.48
Supernus Pharmaceuticals (SUPN) 0.0 $999.880000 28.00 35.71
Mrc Global Inc cmn (MRC) 0.0 $0 4.00 0.00
Tesaro 0.0 $0 4.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 1.00 0.00
Performant Finl (PFMT) 0.0 $0 6.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $2.0k 238.00 8.40
Mondelez Int (MDLZ) 0.0 $0 6.00 0.00
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 1.00 0.00
Beazer Homes Usa (BZH) 0.0 $2.0k 147.00 13.61
Tower Semiconductor (TSEM) 0.0 $4.0k 153.00 26.14
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 7.00 142.86
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 20.00 50.00
Sanmina (SANM) 0.0 $1.0k 21.00 47.62
Ambarella (AMBA) 0.0 $1.0k 18.00 55.56
Mplx (MPLX) 0.0 $3.0k 96.00 31.25
Pbf Energy Inc cl a (PBF) 0.0 $999.880000 28.00 35.71
Shutterstock (SSTK) 0.0 $999.940000 17.00 58.82
Ptc (PTC) 0.0 $1.0k 10.00 100.00
L Brands 0.0 $1.0k 20.00 50.00
Boise Cascade (BCC) 0.0 $4.0k 99.00 40.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 37.00 108.11
Tri Pointe Homes (TPH) 0.0 $2.0k 143.00 13.99
Atlas Financial Holdings 0.0 $0 38.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.0k 27.00 37.04
Charter Fin. 0.0 $3.0k 112.00 26.79
Liberty Global Inc Com Ser A 0.0 $0 5.00 0.00
Insys Therapeutics 0.0 $0 57.00 0.00
Lyon William Homes cl a 0.0 $3.0k 110.00 27.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $999.900000 22.00 45.45
Twenty-first Century Fox 0.0 $1.0k 36.00 27.78
Seaworld Entertainment (PRKS) 0.0 $3.0k 167.00 17.96
News (NWSA) 0.0 $1.0k 83.00 12.05
Advanced Emissions (ARQ) 0.0 $2.0k 217.00 9.22
Taylor Morrison Hom (TMHC) 0.0 $1.0k 51.00 19.61
Hd Supply 0.0 $999.940000 34.00 29.41
Evertec (EVTC) 0.0 $0 1.00 0.00
Global Brass & Coppr Hldgs I 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $1.0k 179.00 5.59
Cytokinetics (CYTK) 0.0 $999.600000 119.00 8.40
Independent Bank (IBTX) 0.0 $2.0k 33.00 60.61
Pennymac Financial Service A 0.0 $2.0k 105.00 19.05
Aratana Therapeutics 0.0 $0 72.00 0.00
Gogo (GOGO) 0.0 $999.780000 57.00 17.54
Luxoft Holding Inc cmn 0.0 $0 12.00 0.00
Cnh Industrial (CNH) 0.0 $0 25.00 0.00
Leidos Holdings (LDOS) 0.0 $999.960000 13.00 76.92
Science App Int'l (SAIC) 0.0 $1.0k 11.00 90.91
Intrexon 0.0 $0 13.00 0.00
Independence Realty Trust In (IRT) 0.0 $999.680000 71.00 14.08
Fox Factory Hldg (FOXF) 0.0 $1.0k 40.00 25.00
ardmore Shipping (ASC) 0.0 $4.0k 542.00 7.38
Sterling Bancorp 0.0 $2.0k 70.00 28.57
Ring Energy (REI) 0.0 $1.0k 50.00 20.00
Nv5 Holding (NVEE) 0.0 $4.0k 60.00 66.67
Ambev Sa- (ABEV) 0.0 $998.920000 226.00 4.42
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 40.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 460.00 6.52
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Noble Corp Plc equity 0.0 $999.620000 151.00 6.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 1.00 0.00
Twitter 0.0 $0 3.00 0.00
Antero Res (AR) 0.0 $4.0k 214.00 18.69
Essent (ESNT) 0.0 $2.0k 60.00 33.33
Extended Stay America 0.0 $999.900000 55.00 18.18
Sp Plus 0.0 $999.940000 17.00 58.82
Criteo Sa Ads (CRTO) 0.0 $0 4.00 0.00
Avianca Holdings Sa 0.0 $0 9.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 1.00 0.00
Marcus & Millichap (MMI) 0.0 $999.970000 19.00 52.63
Endurance Intl Group Hldgs I 0.0 $0 3.00 0.00
Carolina Financial 0.0 $2.0k 52.00 38.46
Vodafone Group New Adr F (VOD) 0.0 $999.900000 33.00 30.30
Knowles (KN) 0.0 $4.0k 277.00 14.44
Trinet (TNET) 0.0 $3.0k 65.00 46.15
Malibu Boats (MBUU) 0.0 $2.0k 58.00 34.48
Ladder Capital Corp Class A (LADR) 0.0 $1.0k 47.00 21.28
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $2.0k 86.00 23.26
Union Bankshares Corporation 0.0 $999.970000 19.00 52.63
Arcbest (ARCB) 0.0 $1.0k 36.00 27.78
Spartannash (SPTN) 0.0 $0 25.00 0.00
Xcerra 0.0 $999.780000 114.00 8.77
Jd (JD) 0.0 $0 6.00 0.00
Caretrust Reit (CTRE) 0.0 $2.0k 132.00 15.15
Moelis & Co (MC) 0.0 $2.0k 33.00 60.61
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 155.00 12.90
Kite Rlty Group Tr (KRG) 0.0 $1.0k 38.00 26.32
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.0k 224.00 8.93
Meridian Ban 0.0 $1.0k 50.00 20.00
Horizon Pharma 0.0 $1.0k 89.00 11.24
Eldorado Resorts 0.0 $3.0k 74.00 40.54
Globant S A (GLOB) 0.0 $4.0k 87.00 45.98
Pra (PRAA) 0.0 $3.0k 81.00 37.04
Halyard Health 0.0 $1.0k 18.00 55.56
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.0k 48.00 41.67
Cimpress N V Shs Euro 0.0 $999.990000 9.00 111.11
Ubs Group (UBS) 0.0 $0 22.00 0.00
On Deck Capital 0.0 $1.0k 146.00 6.85
Upland Software (UPLD) 0.0 $2.0k 67.00 29.85
Great Wastern Ban 0.0 $1.0k 24.00 41.67
Proshares Tr short qqq 0.0 $0 7.00 0.00
Forward Pharma A/s 0.0 $0 31.00 0.00
Pra Health Sciences 0.0 $3.0k 41.00 73.17
Joint (JYNT) 0.0 $0 48.00 0.00
Iron Mountain (IRM) 0.0 $2.0k 52.00 38.46
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.0k 44.00 45.45
Legacytexas Financial 0.0 $1.0k 24.00 41.67
Eversource Energy (ES) 0.0 $0 6.00 0.00
Engility Hldgs 0.0 $1.0k 53.00 18.87
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 123.00 24.39
Solaredge Technologies (SEDG) 0.0 $2.0k 33.00 60.61
Windstream Holdings 0.0 $0 1.00 0.00
Ascendis Pharma A S (ASND) 0.0 $0 3.00 0.00
Caleres (CAL) 0.0 $1.0k 20.00 50.00
Topbuild (BLD) 0.0 $3.0k 36.00 83.33
Firstservice Corp New Sub Vtg 0.0 $1.0k 11.00 90.91
Party City Hold 0.0 $2.0k 129.00 15.50
Colliers International Group sub vtg (CIGI) 0.0 $999.990000 9.00 111.11
Alarm Com Hldgs (ALRM) 0.0 $999.900000 22.00 45.45
Chemours (CC) 0.0 $999.970000 19.00 52.63
Evolent Health (EVH) 0.0 $1.0k 89.00 11.24
Kornit Digital (KRNT) 0.0 $999.900000 33.00 30.30
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 2.00 0.00
Baozun (BZUN) 0.0 $4.0k 80.00 50.00
Paypal Holdings (PYPL) 0.0 $0 6.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 82.00 24.39
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
Spx Flow 0.0 $999.960000 13.00 76.92
Golden Entmt (GDEN) 0.0 $3.0k 108.00 27.78
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 15.00 66.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 35.00 57.14
Planet Fitness Inc-cl A (PLNT) 0.0 $0 1.00 0.00
Quotient Technology 0.0 $999.990000 41.00 24.39
Performance Food (PFGC) 0.0 $2.0k 60.00 33.33
Match 0.0 $999.960000 26.00 38.46
Ferroglobe (GSM) 0.0 $0 5.00 0.00
Corenergy Infrastructure Tr 0.0 $3.0k 65.00 46.15
Duluth Holdings (DLTH) 0.0 $999.950000 35.00 28.57
Ion Geophysical Corp 0.0 $0 0 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 39.00 0.00
Under Armour Inc Cl C (UA) 0.0 $999.680000 88.00 11.36
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0k 124.00 24.19
Spire (SR) 0.0 $1.0k 15.00 66.67
Itau Corpbanca american depository receipt 0.0 $0 11.00 0.00
Coca Cola European Partners (CCEP) 0.0 $999.900000 33.00 30.30
Quorum Health 0.0 $0 4.00 0.00
Global Medical Reit (GMRE) 0.0 $0 51.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $3.0k 153.00 19.61
Acacia Communications 0.0 $999.900000 30.00 33.33
Atlantica Yield (AY) 0.0 $999.810000 63.00 15.87
Atn Intl (ATNI) 0.0 $999.960000 12.00 83.33
Siteone Landscape Supply (SITE) 0.0 $2.0k 21.00 95.24
Hertz Global Holdings 0.0 $4.0k 167.00 23.95
Herc Hldgs (HRI) 0.0 $3.0k 51.00 58.82
Cardtronics Plc Shs Cl A 0.0 $999.950000 35.00 28.57
Axcelis Technologies (ACLS) 0.0 $2.0k 90.00 22.22
Xl 0.0 $0 9.00 0.00
Hope Ban (HOPE) 0.0 $1.0k 53.00 18.87
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $4.0k 132.00 30.30
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 58.00 34.48
Fang Hldgs 0.0 $0 64.00 0.00
Firstcash 0.0 $1.0k 7.00 142.86
Washington Prime Group 0.0 $4.0k 553.00 7.23
Medpace Hldgs (MEDP) 0.0 $3.0k 69.00 43.48
Protagonist Therapeutics (PTGX) 0.0 $0 2.00 0.00
Pldt (PHI) 0.0 $0 3.00 0.00
Halcon Res 0.0 $0 0 0.00
Impinj (PI) 0.0 $0 23.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 107.00 18.69
Ishr Msci Singapore (EWS) 0.0 $0 13.00 0.00
Corecivic (CXW) 0.0 $4.0k 197.00 20.30
Ishares Inc etp (EWT) 0.0 $1.0k 16.00 62.50
Ishares Inc etp (EWM) 0.0 $0 7.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $0 11.00 0.00
Hostess Brands 0.0 $1.0k 42.00 23.81
Adient (ADNT) 0.0 $0 0 0.00
Yum China Holdings (YUMC) 0.0 $0 6.00 0.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 14.00 71.43
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.0k 125.00 32.00
Smart Sand (SND) 0.0 $1.0k 94.00 10.64
Ichor Holdings (ICHR) 0.0 $2.0k 94.00 21.28
Blackline (BL) 0.0 $1.0k 23.00 43.48
Welbilt 0.0 $1.0k 49.00 20.41
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 0.00
Xperi 0.0 $2.0k 77.00 25.97
Proshares Tr ultrapro short q 0.0 $0 20.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $0 16.00 0.00
Energy Transfer Partners 0.0 $3.0k 188.00 15.96
Bbx Capital 0.0 $1.0k 73.00 13.70
Silverbow Resources (SBOW) 0.0 $999.900000 33.00 30.30
Azul Sa (AZUL) 0.0 $1.0k 20.00 50.00
Cars (CARS) 0.0 $2.0k 87.00 22.99
Altaba 0.0 $1.0k 10.00 100.00
Frontier Communication 0.0 $999.680000 71.00 14.08
Delek Us Holdings (DK) 0.0 $999.960000 12.00 83.33
Smart Global Holdings (SGH) 0.0 $4.0k 106.00 37.74
China Biologic Products 0.0 $0 1.00 0.00
Supervalu 0.0 $1.0k 59.00 16.95
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 43.00 46.51
Merrimack Pharma 0.0 $0 3.00 0.00
Black Knight 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $999.880000 28.00 35.71
Sleep Number Corp (SNBR) 0.0 $1.0k 31.00 32.26
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 276.00 14.49
Bancorpsouth Bank 0.0 $2.0k 66.00 30.30
Cannae Holdings (CNNE) 0.0 $0 1.00 0.00
Maxar Technologies 0.0 $999.900000 22.00 45.45
Cnx Resources Corporation (CNX) 0.0 $999.900000 55.00 18.18
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Cnx Midstream Partners 0.0 $999.900000 55.00 18.18
Nutrien (NTR) 0.0 $2.0k 44.00 45.45
Banco Santander S A Sponsored Adr B 0.0 $0 26.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 132.00 0.00
Novelion Therapeutics 0.0 $0 9.00 0.00
Cai International 0.0 $1.0k 53.00 18.87
Grana Y Montero S A A 0.0 $0 7.00 0.00
Brightsphere Inv 0.0 $0 1.00 0.00
On Assignment (ASGN) 0.0 $3.0k 32.00 93.75
Frp Hldgs 0.0 $999.960000 13.00 76.92
Bank Of Nt Butterfield&son 0.0 $3.0k 55.00 54.55
Tigenix 0.0 $0 3.00 0.00
Merchants Bancorp Ind 0.0 $3.0k 116.00 25.86