Parallel Advisors

Parallel Advisors as of June 30, 2018

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2188 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.9 $63M 229k 272.55
Vanguard Large-Cap ETF (VV) 5.7 $40M 318k 124.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $31M 492k 63.37
Vanguard Small-Cap ETF (VB) 3.0 $21M 133k 155.67
iShares S&P SmallCap 600 Index (IJR) 2.7 $19M 222k 83.46
Apple (AAPL) 2.5 $18M 96k 185.11
Amazon (AMZN) 2.3 $16M 9.8k 1666.67
Vanguard Mid-Cap ETF (VO) 2.1 $15M 95k 157.63
Vanguard Total Stock Market ETF (VTI) 1.8 $12M 88k 140.43
Ishares Inc core msci emkt (IEMG) 1.7 $12M 227k 52.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $11M 86k 121.72
Berkshire Hathaway (BRK.B) 1.3 $9.0M 48k 186.00
Facebook Inc cl a (META) 1.2 $8.2M 42k 194.31
Vanguard Emerging Markets ETF (VWO) 1.0 $7.1M 168k 42.20
Fidelity msci info tech i (FTEC) 1.0 $7.0M 127k 55.26
Vanguard Europe Pacific ETF (VEA) 1.0 $6.9M 162k 42.89
Microsoft Corporation (MSFT) 1.0 $6.8M 69k 98.60
Visa (V) 1.0 $6.7M 51k 132.45
Exxon Mobil Corporation (XOM) 0.9 $6.5M 79k 82.73
Vanguard Short-Term Bond ETF (BSV) 0.9 $6.3M 81k 78.21
Netflix (NFLX) 0.9 $6.2M 16k 391.42
Spdr S&p 500 Etf (SPY) 0.8 $5.8M 21k 271.26
Invesco Qqq Trust Series 1 (QQQ) 0.8 $5.6M 32k 171.63
Alphabet Inc Class A cs (GOOGL) 0.8 $5.5M 4.9k 1129.08
Dowdupont 0.8 $5.4M 82k 65.91
Schwab International Equity ETF (SCHF) 0.8 $5.4M 163k 33.05
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.3M 52k 101.61
Vanguard Total Bond Market ETF (BND) 0.7 $4.7M 60k 79.18
Alphabet Inc Class C cs (GOOG) 0.7 $4.7M 4.2k 1115.62
iShares Russell 1000 Growth Index (IWF) 0.7 $4.6M 32k 143.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $4.3M 57k 75.29
iShares S&P 1500 Index Fund (ITOT) 0.6 $4.1M 66k 62.51
Chevron Corporation (CVX) 0.5 $3.8M 30k 126.43
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 34k 104.18
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.4M 41k 83.04
Johnson & Johnson (JNJ) 0.5 $3.3M 27k 121.31
Enterprise Products Partners (EPD) 0.5 $3.2M 116k 27.66
iShares Dow Jones Select Dividend (DVY) 0.4 $3.0M 31k 97.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.0M 48k 62.74
iShares Russell 1000 Value Index (IWD) 0.4 $2.9M 24k 121.35
Home Depot (HD) 0.4 $2.8M 15k 195.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.9M 25k 115.38
Walt Disney Company (DIS) 0.4 $2.8M 26k 104.79
Cisco Systems (CSCO) 0.4 $2.8M 65k 43.02
Verizon Communications (VZ) 0.4 $2.8M 55k 50.31
Procter & Gamble Company (PG) 0.4 $2.8M 36k 78.05
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.7M 29k 93.37
Paypal Holdings (PYPL) 0.4 $2.8M 33k 83.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $2.7M 27k 101.88
Costco Wholesale Corporation (COST) 0.4 $2.6M 12k 208.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.6M 48k 54.70
iShares Russell 2000 Index (IWM) 0.3 $2.4M 15k 163.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.5M 70k 35.03
At&t (T) 0.3 $2.3M 72k 32.11
Wells Fargo & Company (WFC) 0.3 $2.3M 41k 55.44
Schwab U S Small Cap ETF (SCHA) 0.3 $2.3M 32k 73.55
Coca-Cola Company (KO) 0.3 $2.2M 50k 43.84
salesforce (CRM) 0.3 $2.1M 18k 117.65
Pfizer (PFE) 0.3 $2.0M 55k 36.28
Abbvie (ABBV) 0.3 $2.0M 21k 92.63
Ishares Core Intl Stock Etf core (IXUS) 0.3 $2.0M 33k 60.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 28k 66.96
iShares Russell 1000 Index (IWB) 0.3 $1.9M 12k 151.93
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 7.6k 249.44
Alibaba Group Holding (BABA) 0.3 $1.9M 11k 173.91
Merck & Co (MRK) 0.3 $1.8M 30k 60.68
Texas Instruments Incorporated (TXN) 0.3 $1.8M 17k 110.20
United Technologies Corporation 0.3 $1.8M 15k 124.97
FedEx Corporation (FDX) 0.2 $1.7M 7.6k 227.07
Eli Lilly & Co. (LLY) 0.2 $1.8M 21k 85.33
Boeing Company (BA) 0.2 $1.8M 5.3k 335.55
Intel Corporation (INTC) 0.2 $1.7M 35k 49.69
Vanguard REIT ETF (VNQ) 0.2 $1.7M 21k 81.42
Bank of America Corporation (BAC) 0.2 $1.7M 61k 28.19
UnitedHealth (UNH) 0.2 $1.7M 6.9k 245.22
Starbucks Corporation (SBUX) 0.2 $1.7M 35k 48.84
SPDR S&P Dividend (SDY) 0.2 $1.7M 18k 92.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.7M 20k 87.53
Yelp Inc cl a (YELP) 0.2 $1.7M 43k 39.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.7M 33k 50.09
NVIDIA Corporation (NVDA) 0.2 $1.6M 7.2k 222.22
Nextera Energy (NEE) 0.2 $1.6M 9.5k 167.02
Limoneira Company (LMNR) 0.2 $1.6M 64k 24.60
Wal-Mart Stores (WMT) 0.2 $1.5M 18k 85.65
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 6.2k 243.76
Pepsi (PEP) 0.2 $1.6M 14k 108.80
Thermo Fisher Scientific (TMO) 0.2 $1.5M 7.2k 207.09
Honeywell International (HON) 0.2 $1.5M 10k 143.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 32k 43.30
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 7.2k 194.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 112.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 101.53
Oracle Corporation (ORCL) 0.2 $1.4M 31k 44.05
iShares S&P 100 Index (OEF) 0.2 $1.3M 11k 119.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 109.03
Vanguard Value ETF (VTV) 0.2 $1.3M 13k 103.78
iShares MSCI Germany Index Fund (EWG) 0.2 $1.3M 44k 29.98
Ishares Tr core tl usd bd (IUSB) 0.2 $1.4M 28k 49.33
Accenture (ACN) 0.2 $1.2M 7.6k 163.50
SPDR KBW Regional Banking (KRE) 0.2 $1.3M 21k 61.00
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 106.07
MasterCard Incorporated (MA) 0.2 $1.2M 5.9k 196.50
Amgen (AMGN) 0.2 $1.2M 6.3k 184.50
Vanguard Growth ETF (VUG) 0.2 $1.2M 8.0k 149.73
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 84.96
Stanley Black & Decker Inc unit 05/15/2020 0.2 $1.2M 12k 104.69
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 55.33
Southwest Airlines (LUV) 0.2 $1.1M 22k 50.84
Altria (MO) 0.1 $1.0M 18k 56.74
Activision Blizzard 0.1 $1.1M 14k 76.29
Marvell Technology Group 0.1 $1.0M 48k 21.42
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.0M 33k 31.88
McDonald's Corporation (MCD) 0.1 $963k 6.1k 156.69
Nike (NKE) 0.1 $944k 12k 79.68
Financial Select Sector SPDR (XLF) 0.1 $995k 37k 26.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $970k 15k 63.10
American Tower Reit (AMT) 0.1 $993k 6.9k 144.08
Express Scripts Holding 0.1 $946k 12k 77.18
Comcast Corporation (CMCSA) 0.1 $882k 27k 32.81
American Express Company (AXP) 0.1 $925k 9.4k 97.98
Northrop Grumman Corporation (NOC) 0.1 $877k 2.9k 307.40
ConocoPhillips (COP) 0.1 $880k 13k 69.56
TJX Companies (TJX) 0.1 $913k 9.6k 95.10
Constellation Brands (STZ) 0.1 $926k 4.2k 218.86
Illumina (ILMN) 0.1 $927k 3.9k 235.29
SPDR S&P Biotech (XBI) 0.1 $899k 9.5k 95.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $932k 4.8k 192.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $933k 19k 49.69
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $899k 34k 26.36
Abbott Laboratories (ABT) 0.1 $827k 14k 60.96
General Electric Company 0.1 $808k 59k 13.60
International Business Machines (IBM) 0.1 $869k 6.2k 139.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $809k 13k 64.97
Phillips 66 (PSX) 0.1 $819k 7.3k 112.28
Mondelez Int (MDLZ) 0.1 $843k 21k 40.99
Booking Holdings (BKNG) 0.1 $863k 426.00 2025.82
Automatic Data Processing (ADP) 0.1 $760k 5.7k 134.06
Stryker Corporation (SYK) 0.1 $754k 4.5k 168.83
Nektar Therapeutics 0.1 $763k 16k 48.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $776k 5.7k 135.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $746k 9.0k 83.30
Ishares Tr s^p aggr all (AOA) 0.1 $750k 14k 53.38
Ark Etf Tr innovation etf (ARKK) 0.1 $743k 17k 44.95
Square Inc cl a (XYZ) 0.1 $750k 12k 61.61
3M Company (MMM) 0.1 $714k 3.6k 196.53
Philip Morris International (PM) 0.1 $688k 8.5k 80.68
Danaher Corporation (DHR) 0.1 $702k 7.1k 98.60
Amdocs Ltd ord (DOX) 0.1 $700k 11k 66.15
SPDR KBW Bank (KBE) 0.1 $699k 15k 47.10
Consumer Discretionary SPDR (XLY) 0.1 $679k 6.2k 109.23
China Mobile 0.1 $662k 15k 44.35
BlackRock 0.1 $614k 1.2k 499.19
U.S. Bancorp (USB) 0.1 $637k 13k 49.96
Raytheon Company 0.1 $654k 3.4k 192.92
SPDR Gold Trust (GLD) 0.1 $652k 5.5k 118.50
Industrial SPDR (XLI) 0.1 $604k 8.4k 71.57
Intuit (INTU) 0.1 $606k 3.0k 204.11
Utilities SPDR (XLU) 0.1 $600k 12k 51.91
iShares MSCI EAFE Value Index (EFV) 0.1 $652k 13k 51.29
iShares S&P Growth Allocation Fund (AOR) 0.1 $634k 14k 44.30
Wpp Plc- (WPP) 0.1 $644k 8.2k 78.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $638k 20k 32.25
Chubb (CB) 0.1 $625k 4.9k 126.90
Consolidated Edison (ED) 0.1 $529k 6.8k 77.94
Cummins (CMI) 0.1 $559k 4.2k 132.81
Hawaiian Electric Industries (HE) 0.1 $527k 15k 34.25
Lockheed Martin Corporation (LMT) 0.1 $571k 1.9k 295.40
iShares Dow Jones US Home Const. (ITB) 0.1 $558k 15k 38.09
iShares MSCI ACWI Index Fund (ACWI) 0.1 $579k 8.2k 71.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $557k 9.6k 57.98
Duke Energy (DUK) 0.1 $536k 6.8k 78.95
Ishares Tr liquid inc etf (ICSH) 0.1 $552k 11k 50.15
Medtronic (MDT) 0.1 $574k 6.7k 85.53
Taiwan Semiconductor Mfg (TSM) 0.1 $470k 13k 36.56
Charles Schwab Corporation (SCHW) 0.1 $465k 9.1k 50.99
Baxter International (BAX) 0.1 $518k 7.0k 73.76
Travelers Companies (TRV) 0.1 $477k 3.9k 122.31
CVS Caremark Corporation (CVS) 0.1 $511k 7.9k 64.29
Aetna 0.1 $460k 2.5k 183.41
STAAR Surgical Company (STAA) 0.1 $516k 17k 30.97
Diageo (DEO) 0.1 $461k 3.2k 143.84
Qualcomm (QCOM) 0.1 $456k 8.1k 56.01
Lowe's Companies (LOW) 0.1 $517k 5.4k 95.56
Fifth Third Ban (FITB) 0.1 $496k 17k 28.65
Essex Property Trust (ESS) 0.1 $502k 2.1k 238.93
iShares S&P 500 Growth Index (IVW) 0.1 $487k 3.0k 162.44
Vanguard Long-Term Bond ETF (BLV) 0.1 $455k 5.1k 88.61
Vanguard European ETF (VGK) 0.1 $517k 9.2k 56.06
Vanguard Health Care ETF (VHT) 0.1 $459k 2.9k 158.88
iShares Dow Jones US Technology (IYW) 0.1 $515k 2.9k 178.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $511k 3.9k 131.33
Citigroup (C) 0.1 $521k 7.8k 66.91
Palo Alto Networks (PANW) 0.1 $502k 2.4k 205.32
Mindbody 0.1 $468k 12k 38.58
Rapid7 (RPD) 0.1 $516k 18k 28.20
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $482k 9.6k 50.21
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $503k 4.4k 114.50
Caterpillar (CAT) 0.1 $394k 2.9k 135.53
IDEXX Laboratories (IDXX) 0.1 $440k 2.0k 217.82
Union Pacific Corporation (UNP) 0.1 $430k 3.0k 141.54
AFLAC Incorporated (AFL) 0.1 $403k 9.4k 42.94
Colgate-Palmolive Company (CL) 0.1 $419k 6.5k 64.75
Marsh & McLennan Companies (MMC) 0.1 $408k 5.0k 81.88
Schlumberger (SLB) 0.1 $398k 5.9k 66.98
Biogen Idec (BIIB) 0.1 $391k 1.3k 289.84
Gilead Sciences (GILD) 0.1 $420k 5.9k 70.68
Canon (CAJPY) 0.1 $443k 14k 32.65
Illinois Tool Works (ITW) 0.1 $421k 3.0k 138.44
American National Insurance Company 0.1 $386k 3.2k 119.36
Energy Select Sector SPDR (XLE) 0.1 $434k 5.7k 75.89
Stifel Financial (SF) 0.1 $435k 8.3k 52.24
United Microelectronics (UMC) 0.1 $391k 139k 2.81
Tesla Motors (TSLA) 0.1 $425k 1.2k 342.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $415k 8.5k 49.09
Marathon Petroleum Corp (MPC) 0.1 $442k 6.3k 70.13
Cbre Group Inc Cl A (CBRE) 0.1 $430k 9.0k 47.72
Diamondback Energy (FANG) 0.1 $391k 3.0k 131.38
Anthem (ELV) 0.1 $434k 1.8k 237.68
Ishares Msci Japan (EWJ) 0.1 $408k 7.0k 57.90
S&p Global Water Index Etf etf (CGW) 0.1 $401k 12k 33.42
PNC Financial Services (PNC) 0.1 $369k 2.7k 134.92
CSX Corporation (CSX) 0.1 $375k 5.9k 63.73
Ecolab (ECL) 0.1 $360k 2.6k 140.30
Republic Services (RSG) 0.1 $325k 4.8k 68.33
Ameren Corporation (AEE) 0.1 $338k 5.6k 60.78
Everest Re Group (EG) 0.1 $325k 1.4k 230.17
AstraZeneca (AZN) 0.1 $360k 10k 35.07
Exelon Corporation (EXC) 0.1 $377k 8.9k 42.57
Total (TTE) 0.1 $359k 5.9k 60.41
General Dynamics Corporation (GD) 0.1 $343k 1.8k 186.11
Marriott International (MAR) 0.1 $334k 2.6k 126.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $371k 3.4k 109.63
Bk Nova Cad (BNS) 0.1 $337k 5.9k 57.21
iShares Russell 2000 Growth Index (IWO) 0.1 $370k 1.8k 203.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $370k 7.2k 51.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $365k 4.3k 84.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $329k 2.9k 112.71
Chunghwa Telecom Co Ltd - (CHT) 0.1 $355k 9.9k 35.87
Ishares Tr eafe min volat (EFAV) 0.1 $376k 5.3k 71.09
Eaton (ETN) 0.1 $346k 4.6k 74.54
Metropcs Communications (TMUS) 0.1 $329k 5.5k 59.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $353k 3.2k 109.49
Ishares Msci Germany 0.1 $354k 5.9k 60.12
Zendesk 0.1 $343k 6.3k 54.44
Kraft Heinz (KHC) 0.1 $324k 5.2k 62.77
Worldpay Ord 0.1 $328k 4.0k 81.73
BP (BP) 0.0 $267k 5.9k 45.52
HSBC Holdings (HSBC) 0.0 $287k 6.1k 47.08
Cme (CME) 0.0 $291k 1.8k 163.58
BioMarin Pharmaceutical (BMRN) 0.0 $280k 3.0k 94.02
Health Care SPDR (XLV) 0.0 $282k 3.4k 83.38
Norfolk Southern (NSC) 0.0 $283k 1.9k 150.37
Carnival Corporation (CCL) 0.0 $255k 4.5k 57.16
SYSCO Corporation (SYY) 0.0 $289k 4.2k 68.22
Sherwin-Williams Company (SHW) 0.0 $303k 745.00 406.71
Morgan Stanley (MS) 0.0 $277k 5.9k 47.31
Emerson Electric (EMR) 0.0 $296k 4.3k 68.97
Becton, Dickinson and (BDX) 0.0 $303k 1.3k 239.15
Air Products & Chemicals (APD) 0.0 $254k 1.6k 155.45
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Capital One Financial (COF) 0.0 $295k 3.2k 91.81
Deere & Company (DE) 0.0 $255k 1.8k 139.50
Intuitive Surgical (ISRG) 0.0 $274k 573.00 478.18
Royal Dutch Shell 0.0 $271k 3.9k 69.10
Target Corporation (TGT) 0.0 $261k 3.4k 75.94
American Electric Power Company (AEP) 0.0 $309k 4.5k 69.13
Weyerhaeuser Company (WY) 0.0 $278k 7.6k 36.37
EOG Resources (EOG) 0.0 $247k 2.0k 124.00
Novo Nordisk A/S (NVO) 0.0 $258k 5.6k 45.98
Prudential Financial (PRU) 0.0 $255k 2.7k 93.44
Dr Pepper Snapple 0.0 $248k 2.0k 121.87
Delta Air Lines (DAL) 0.0 $313k 6.3k 49.44
Estee Lauder Companies (EL) 0.0 $295k 2.1k 142.44
Baidu (BIDU) 0.0 $247k 1.0k 242.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 1.1k 232.66
Celgene Corporation 0.0 $268k 3.4k 79.13
MFA Mortgage Investments 0.0 $264k 35k 7.56
Carnival (CUK) 0.0 $294k 5.1k 57.60
F5 Networks (FFIV) 0.0 $262k 1.5k 172.03
McCormick & Company, Incorporated (MKC) 0.0 $260k 2.2k 115.76
Magellan Midstream Partners 0.0 $305k 4.4k 68.93
Rbc Cad (RY) 0.0 $310k 4.1k 75.17
Technology SPDR (XLK) 0.0 $300k 4.3k 69.35
iShares Russell Midcap Index Fund (IWR) 0.0 $301k 1.4k 211.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $285k 2.3k 126.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $279k 2.7k 103.53
Vectren Corporation 0.0 $296k 4.2k 71.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $297k 7.9k 37.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $294k 5.0k 58.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $308k 12k 25.87
Te Connectivity Ltd for 0.0 $247k 2.8k 89.75
Ishares Tr usa min vo (USMV) 0.0 $262k 4.9k 52.97
Servicenow (NOW) 0.0 $286k 1.7k 172.39
Zoetis Inc Cl A (ZTS) 0.0 $256k 3.0k 84.97
Global X Fds glb x mlp enr 0.0 $308k 23k 13.31
New Relic 0.0 $291k 2.9k 100.28
Eversource Energy (ES) 0.0 $285k 4.9k 58.56
Box Inc cl a (BOX) 0.0 $247k 9.9k 24.97
Hp (HPQ) 0.0 $259k 11k 22.64
Avangrid 0.0 $271k 5.1k 52.89
L3 Technologies 0.0 $290k 1.5k 191.80
Proshares Ultrashort S&p 500 0.0 $254k 6.6k 38.22
Invesco Bulletshares 2019 Corp 0.0 $255k 12k 20.94
Call Pm Philip Morris Intl Jan 18 19 82.5 100 Shs call 0.0 $282k 3.5k 80.57
Cognizant Technology Solutions (CTSH) 0.0 $175k 2.2k 78.62
Lear Corporation (LEA) 0.0 $206k 1.1k 185.59
Infosys Technologies (INFY) 0.0 $190k 9.8k 19.35
Corning Incorporated (GLW) 0.0 $178k 6.5k 27.44
Goldman Sachs (GS) 0.0 $234k 1.1k 220.34
Reinsurance Group of America (RGA) 0.0 $239k 1.8k 133.30
Bank of New York Mellon Corporation (BK) 0.0 $220k 4.1k 53.70
Moody's Corporation (MCO) 0.0 $212k 1.2k 169.87
Waste Management (WM) 0.0 $227k 2.8k 81.01
Dominion Resources (D) 0.0 $236k 3.5k 67.91
United Parcel Service (UPS) 0.0 $234k 2.2k 106.12
Cerner Corporation 0.0 $178k 3.0k 59.47
Copart (CPRT) 0.0 $202k 3.6k 56.44
Digital Realty Trust (DLR) 0.0 $231k 2.1k 111.11
Kimberly-Clark Corporation (KMB) 0.0 $188k 1.8k 105.26
Ross Stores (ROST) 0.0 $181k 2.1k 84.58
Comerica Incorporated (CMA) 0.0 $194k 2.1k 90.78
International Paper Company (IP) 0.0 $223k 4.3k 51.95
Laboratory Corp. of America Holdings 0.0 $237k 1.3k 179.27
Analog Devices (ADI) 0.0 $209k 2.2k 95.52
Valero Energy Corporation (VLO) 0.0 $189k 1.7k 110.33
Kroger (KR) 0.0 $211k 7.4k 28.38
Yum! Brands (YUM) 0.0 $181k 2.3k 78.15
McKesson Corporation (MCK) 0.0 $199k 1.5k 132.84
Novartis (NVS) 0.0 $212k 2.8k 75.34
Allstate Corporation (ALL) 0.0 $233k 2.6k 91.16
Anadarko Petroleum Corporation 0.0 $185k 2.5k 72.95
Halliburton Company (HAL) 0.0 $204k 4.5k 44.89
White Mountains Insurance Gp (WTM) 0.0 $224k 248.00 903.23
Agilent Technologies Inc C ommon (A) 0.0 $232k 3.8k 61.73
Canadian Pacific Railway 0.0 $212k 1.2k 182.76
PG&E Corporation (PCG) 0.0 $220k 5.2k 42.47
Southern Company (SO) 0.0 $236k 5.1k 46.27
Anheuser-Busch InBev NV (BUD) 0.0 $182k 1.8k 100.78
Toll Brothers (TOL) 0.0 $193k 5.2k 36.92
CoStar (CSGP) 0.0 $200k 486.00 411.52
Sempra Energy (SRE) 0.0 $201k 1.7k 115.65
Xcel Energy (XEL) 0.0 $190k 4.2k 45.56
Applied Materials (AMAT) 0.0 $215k 4.7k 46.17
Enbridge (ENB) 0.0 $199k 5.6k 35.63
Humana (HUM) 0.0 $224k 753.00 297.48
Commerce Bancshares (CBSH) 0.0 $216k 3.3k 64.65
Hormel Foods Corporation (HRL) 0.0 $215k 5.8k 37.15
Boston Beer Company (SAM) 0.0 $181k 606.00 298.68
Equity Lifestyle Properties (ELS) 0.0 $195k 2.1k 91.59
Jack Henry & Associates (JKHY) 0.0 $187k 1.4k 129.95
Validus Holdings 0.0 $178k 2.6k 67.40
American International (AIG) 0.0 $213k 4.0k 52.99
iShares Russell 2000 Value Index (IWN) 0.0 $189k 1.4k 131.25
Oneok (OKE) 0.0 $221k 3.2k 69.67
3D Systems Corporation (DDD) 0.0 $202k 15k 13.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $183k 1.0k 175.29
General Motors Company (GM) 0.0 $199k 5.1k 39.27
O'reilly Automotive (ORLY) 0.0 $207k 758.00 273.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $183k 1.7k 104.75
SPDR Barclays Capital High Yield B 0.0 $239k 6.7k 35.47
SPDR S&P Emerging Markets (SPEM) 0.0 $238k 6.8k 35.21
SPDR S&P International Small Cap (GWX) 0.0 $183k 5.3k 34.28
iShares Dow Jones US Financial (IYF) 0.0 $196k 1.7k 116.67
WisdomTree Total Dividend Fund (DTD) 0.0 $227k 2.5k 90.80
SPDR S&P World ex-US (SPDW) 0.0 $199k 6.6k 30.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $208k 2.5k 83.33
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $201k 3.3k 60.05
Prologis (PLD) 0.0 $203k 3.1k 65.46
Icon (ICLR) 0.0 $176k 1.3k 132.23
Twenty-first Century Fox 0.0 $176k 3.6k 49.52
Ishares S&p Amt-free Municipal 0.0 $188k 7.4k 25.41
Intercontinental Exchange (ICE) 0.0 $193k 2.6k 73.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $217k 4.3k 50.02
Allergan 0.0 $205k 1.2k 166.26
Apple Hospitality Reit (APLE) 0.0 $196k 11k 17.80
Shopify Inc cl a (SHOP) 0.0 $186k 1.3k 145.54
Hewlett Packard Enterprise (HPE) 0.0 $194k 13k 14.55
S&p Global (SPGI) 0.0 $217k 1.1k 203.37
Etf Managers Tr purefunds ise cy 0.0 $233k 6.3k 36.98
Fortive (FTV) 0.0 $236k 3.1k 77.02
Agnc Invt Corp Com reit (AGNC) 0.0 $187k 10k 18.57
Meet 0.0 $224k 50k 4.48
Axon Enterprise (AXON) 0.0 $203k 3.2k 62.98
Altaba 0.0 $195k 2.7k 73.03
Broadcom (AVGO) 0.0 $244k 1.0k 242.54
Invesco Bulletshares 2018 Corp 0.0 $201k 9.5k 21.10
Pza etf (PZA) 0.0 $186k 7.4k 25.08
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $203k 8.2k 24.77
Proshares Ultrashort Dow 30 etf 0.0 $224k 6.5k 34.22
China Petroleum & Chemical 0.0 $123k 1.4k 89.78
Petroleo Brasileiro SA (PBR) 0.0 $125k 13k 9.95
Progressive Corporation (PGR) 0.0 $118k 2.0k 58.91
Starwood Property Trust (STWD) 0.0 $153k 7.1k 21.64
Fidelity National Information Services (FIS) 0.0 $141k 1.3k 105.94
Ameriprise Financial (AMP) 0.0 $108k 777.00 139.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $153k 2.3k 66.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $111k 4.7k 23.60
Expeditors International of Washington (EXPD) 0.0 $170k 2.3k 72.90
Regeneron Pharmaceuticals (REGN) 0.0 $140k 406.00 344.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $173k 1.0k 169.44
CBS Corporation 0.0 $113k 2.0k 55.80
Autodesk (ADSK) 0.0 $165k 1.3k 130.33
Core Laboratories 0.0 $119k 943.00 126.19
Nucor Corporation (NUE) 0.0 $139k 2.2k 62.30
Paychex (PAYX) 0.0 $136k 2.0k 68.27
Public Storage (PSA) 0.0 $173k 765.00 226.14
T. Rowe Price (TROW) 0.0 $168k 1.4k 116.02
V.F. Corporation (VFC) 0.0 $147k 1.8k 81.04
Brown-Forman Corporation (BF.B) 0.0 $142k 2.9k 48.93
Molson Coors Brewing Company (TAP) 0.0 $116k 1.7k 67.52
Akamai Technologies (AKAM) 0.0 $132k 1.8k 72.97
Electronic Arts (EA) 0.0 $116k 827.00 140.27
Regions Financial Corporation (RF) 0.0 $107k 6.1k 17.65
United Rentals (URI) 0.0 $114k 776.00 146.91
AmerisourceBergen (COR) 0.0 $114k 1.3k 84.76
National-Oilwell Var 0.0 $116k 2.7k 43.33
Rockwell Collins 0.0 $148k 1.1k 134.42
CenturyLink 0.0 $113k 6.1k 18.55
NiSource (NI) 0.0 $123k 4.7k 26.16
Lancaster Colony (MZTI) 0.0 $113k 817.00 138.31
eBay (EBAY) 0.0 $162k 4.5k 36.23
General Mills (GIS) 0.0 $126k 2.8k 44.24
GlaxoSmithKline 0.0 $152k 3.8k 40.26
Occidental Petroleum Corporation (OXY) 0.0 $162k 1.9k 83.51
Praxair 0.0 $140k 886.00 158.01
Ca 0.0 $154k 4.3k 35.62
Ford Motor Company (F) 0.0 $165k 15k 11.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $155k 9.0k 17.19
Cintas Corporation (CTAS) 0.0 $156k 844.00 184.83
Sap (SAP) 0.0 $130k 1.1k 115.04
Clorox Company (CLX) 0.0 $137k 1.0k 134.71
Hershey Company (HSY) 0.0 $173k 1.9k 92.56
Omni (OMC) 0.0 $149k 2.0k 76.10
Fiserv (FI) 0.0 $117k 1.6k 73.91
Public Service Enterprise (PEG) 0.0 $171k 3.2k 54.13
Alliance Data Systems Corporation (BFH) 0.0 $135k 583.00 231.56
HDFC Bank (HDB) 0.0 $170k 1.6k 104.87
Roper Industries (ROP) 0.0 $115k 420.00 273.81
Varian Medical Systems 0.0 $157k 1.4k 113.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $167k 2.1k 80.56
Zimmer Holdings (ZBH) 0.0 $119k 1.1k 111.11
CNA Financial Corporation (CNA) 0.0 $139k 3.1k 45.50
Toyota Motor Corporation (TM) 0.0 $141k 1.1k 128.42
Amphenol Corporation (APH) 0.0 $118k 1.4k 86.57
Micron Technology (MU) 0.0 $171k 3.3k 52.39
Entergy Corporation (ETR) 0.0 $153k 1.9k 80.65
Edison International (EIX) 0.0 $148k 2.3k 63.17
Sanderson Farms 0.0 $132k 1.3k 104.93
Seagate Technology Com Stk 0.0 $119k 2.1k 56.03
Assured Guaranty (AGO) 0.0 $137k 3.8k 35.71
Align Technology (ALGN) 0.0 $135k 396.00 340.91
Banco de Chile (BCH) 0.0 $171k 1.8k 92.83
BHP Billiton (BHP) 0.0 $148k 3.0k 49.90
Cognex Corporation (CGNX) 0.0 $111k 2.5k 44.42
Quest Diagnostics Incorporated (DGX) 0.0 $124k 1.1k 109.44
Ingersoll-rand Co Ltd-cl A 0.0 $162k 1.8k 89.65
MetLife (MET) 0.0 $130k 3.0k 43.55
Quidel Corporation 0.0 $147k 2.2k 66.22
Teleflex Incorporated (TFX) 0.0 $120k 450.00 266.67
China Telecom Corporation 0.0 $105k 2.3k 46.03
Ciena Corporation (CIEN) 0.0 $134k 5.1k 26.48
Hanover Insurance (THG) 0.0 $118k 988.00 119.43
Trustmark Corporation (TRMK) 0.0 $128k 3.9k 32.55
Unilever (UL) 0.0 $117k 2.1k 55.06
Compania Cervecerias Unidas (CCU) 0.0 $130k 5.2k 24.85
Church & Dwight (CHD) 0.0 $165k 3.1k 53.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $155k 1.6k 97.06
Cutera 0.0 $110k 2.8k 40.00
Nice Systems (NICE) 0.0 $155k 1.5k 103.61
Realty Income (O) 0.0 $160k 3.0k 53.62
Enersis 0.0 $109k 12k 8.79
Brink's Company (BCO) 0.0 $117k 1.5k 79.21
Tor Dom Bk Cad (TD) 0.0 $135k 2.3k 57.84
Bank Of Montreal Cadcom (BMO) 0.0 $114k 1.5k 76.77
Vanguard Financials ETF (VFH) 0.0 $123k 1.8k 67.43
Wts Wells Fargo & Co. 0.0 $165k 7.5k 22.00
American Water Works (AWK) 0.0 $154k 1.8k 85.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $140k 1.2k 114.47
iShares S&P 500 Value Index (IVE) 0.0 $148k 1.4k 109.63
iShares Russell Midcap Value Index (IWS) 0.0 $159k 1.8k 88.43
Pinnacle West Capital Corporation (PNW) 0.0 $130k 1.6k 80.50
Camden Property Trust (CPT) 0.0 $116k 1.3k 90.91
iShares Dow Jones Transport. Avg. (IYT) 0.0 $118k 635.00 185.83
iShares Dow Jones US Health Care (IHF) 0.0 $165k 942.00 175.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $156k 4.5k 34.99
8x8 (EGHT) 0.0 $105k 5.2k 20.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $120k 2.3k 51.64
Craft Brewers Alliance 0.0 $156k 7.6k 20.52
Vanguard Materials ETF (VAW) 0.0 $124k 949.00 130.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $137k 1.3k 106.28
iShares S&P Global Telecommunicat. (IXP) 0.0 $107k 2.0k 54.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $141k 732.00 192.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $117k 3.1k 38.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $171k 3.6k 47.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $124k 2.9k 42.61
Vanguard Industrials ETF (VIS) 0.0 $105k 775.00 135.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $143k 2.0k 71.57
Vanguard Total World Stock Idx (VT) 0.0 $114k 1.6k 73.31
Ellsworth Fund (ECF) 0.0 $131k 14k 9.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $151k 11k 13.28
Schwab U S Broad Market ETF (SCHB) 0.0 $158k 2.4k 65.67
Aberdeen Chile Fund (AEF) 0.0 $107k 15k 7.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $111k 1.4k 78.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $136k 936.00 145.30
Ints Intl 0.0 $153k 9.3k 16.40
Hca Holdings (HCA) 0.0 $135k 1.3k 102.43
Michael Kors Holdings 0.0 $139k 2.1k 66.16
Blackrock Util & Infrastrctu (BUI) 0.0 $112k 5.6k 20.00
Spdr Ser Tr cmn (FLRN) 0.0 $171k 5.6k 30.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $127k 2.6k 48.68
Cyrusone 0.0 $105k 1.8k 57.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $162k 2.0k 82.99
Twitter 0.0 $169k 3.9k 43.57
I Shares 2019 Etf 0.0 $170k 6.7k 25.34
Jd (JD) 0.0 $152k 3.9k 38.86
New Residential Investment (RITM) 0.0 $134k 7.7k 17.37
Tekla Life Sciences sh ben int (HQL) 0.0 $137k 7.3k 18.70
Ark Etf Tr web x.o etf (ARKW) 0.0 $156k 2.8k 55.20
Wec Energy Group (WEC) 0.0 $141k 2.2k 64.24
Ferrari Nv Ord (RACE) 0.0 $143k 1.1k 134.91
Etf Managers Tr tierra xp latin 0.0 $112k 3.8k 29.32
Ishares Msci Russia Capped E ishrmscirub 0.0 $112k 3.3k 33.63
Lamb Weston Hldgs (LW) 0.0 $133k 1.9k 68.45
Dxc Technology (DXC) 0.0 $117k 1.5k 80.25
Okta Inc cl a (OKTA) 0.0 $120k 2.4k 50.15
Andeavor 0.0 $173k 1.3k 131.06
Tremont Mtg Tr 0.0 $105k 8.0k 13.12
Spotify Technology Sa (SPOT) 0.0 $171k 1.0k 167.48
Invesco Bulletshares 2020 Corp 0.0 $113k 5.4k 20.89
Invesco Senior Loan Etf otr (BKLN) 0.0 $172k 7.5k 22.89
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $119k 6.8k 17.57
Call Pm Philip Morris Intl Jun 21 19 77.5 100 Shs call 0.0 $161k 2.0k 80.50
E TRADE Financial Corporation 0.0 $102k 1.7k 60.75
Loews Corporation (L) 0.0 $93k 1.9k 48.11
Hasbro (HAS) 0.0 $51k 559.00 91.23
SK Tele 0.0 $79k 3.4k 23.31
Fomento Economico Mexicano SAB (FMX) 0.0 $82k 934.00 87.79
Compania de Minas Buenaventura SA (BVN) 0.0 $69k 5.1k 13.50
NRG Energy (NRG) 0.0 $36k 1.2k 29.95
Cnooc 0.0 $35k 205.00 170.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $53k 989.00 53.59
Hartford Financial Services (HIG) 0.0 $70k 1.4k 50.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $84k 703.00 119.49
State Street Corporation (STT) 0.0 $97k 1.0k 92.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 50.00 1240.00
Western Union Company (WU) 0.0 $46k 2.3k 19.90
Principal Financial (PFG) 0.0 $36k 691.00 52.10
Discover Financial Services 0.0 $51k 735.00 69.39
Blackstone 0.0 $97k 3.0k 31.92
People's United Financial 0.0 $58k 3.2k 17.86
Affiliated Managers (AMG) 0.0 $92k 625.00 147.20
Devon Energy Corporation (DVN) 0.0 $55k 1.3k 43.65
M&T Bank Corporation (MTB) 0.0 $51k 303.00 168.32
Via 0.0 $50k 1.7k 29.64
Archer Daniels Midland Company (ADM) 0.0 $63k 1.4k 45.65
Martin Marietta Materials (MLM) 0.0 $79k 357.00 221.29
Sony Corporation (SONY) 0.0 $62k 1.2k 51.03
Brookfield Asset Management 0.0 $38k 942.00 40.34
Lennar Corporation (LEN) 0.0 $44k 853.00 51.58
Pulte (PHM) 0.0 $54k 1.9k 28.47
FirstEnergy (FE) 0.0 $37k 1.1k 34.97
Apache Corporation 0.0 $63k 1.4k 46.43
Bank of Hawaii Corporation (BOH) 0.0 $100k 1.2k 82.85
Citrix Systems 0.0 $59k 567.00 104.06
Continental Resources 0.0 $73k 1.1k 64.04
Edwards Lifesciences (EW) 0.0 $60k 415.00 144.58
Kohl's Corporation (KSS) 0.0 $55k 767.00 71.71
Microchip Technology (MCHP) 0.0 $73k 810.00 90.12
Newmont Mining Corporation (NEM) 0.0 $95k 2.5k 37.50
Noble Energy 0.0 $39k 1.1k 34.73
PPG Industries (PPG) 0.0 $59k 570.00 103.51
Rollins (ROL) 0.0 $45k 858.00 52.45
Royal Caribbean Cruises (RCL) 0.0 $89k 861.00 103.37
Stanley Black & Decker (SWK) 0.0 $48k 364.00 131.87
W.W. Grainger (GWW) 0.0 $45k 147.00 306.12
Watsco, Incorporated (WSO) 0.0 $41k 235.00 174.47
Avery Dennison Corporation (AVY) 0.0 $64k 634.00 100.95
Best Buy (BBY) 0.0 $66k 886.00 74.49
Boston Scientific Corporation (BSX) 0.0 $81k 2.5k 32.50
Harris Corporation 0.0 $74k 512.00 144.53
Nordstrom 0.0 $54k 1.1k 51.28
Newell Rubbermaid (NWL) 0.0 $47k 1.8k 25.77
SVB Financial (SIVBQ) 0.0 $51k 178.00 286.52
Western Digital (WDC) 0.0 $80k 1.0k 76.85
Las Vegas Sands (LVS) 0.0 $92k 1.2k 75.60
Darden Restaurants (DRI) 0.0 $103k 963.00 106.96
Cincinnati Financial Corporation (CINF) 0.0 $38k 581.00 65.40
Mettler-Toledo International (MTD) 0.0 $48k 83.00 578.31
Universal Health Services (UHS) 0.0 $66k 598.00 110.37
Unum (UNM) 0.0 $41k 1.1k 36.61
Tyson Foods (TSN) 0.0 $47k 693.00 67.82
Eastman Chemical Company (EMN) 0.0 $49k 496.00 98.79
Interpublic Group of Companies (IPG) 0.0 $85k 3.6k 23.41
Synopsys (SNPS) 0.0 $96k 1.1k 84.88
WellCare Health Plans 0.0 $41k 167.00 245.51
Waters Corporation (WAT) 0.0 $35k 182.00 192.31
Helmerich & Payne (HP) 0.0 $37k 585.00 63.25
Red Hat 0.0 $61k 454.00 134.36
American Financial (AFG) 0.0 $75k 700.00 107.14
Aegon 0.0 $36k 6.2k 5.79
BB&T Corporation 0.0 $100k 2.0k 50.10
CIGNA Corporation 0.0 $96k 567.00 169.31
Credit Suisse Group 0.0 $46k 3.1k 14.62
DISH Network 0.0 $37k 1.1k 33.09
Fluor Corporation (FLR) 0.0 $76k 1.6k 48.32
Hess (HES) 0.0 $59k 890.00 66.29
Parker-Hannifin Corporation (PH) 0.0 $93k 603.00 154.23
Rio Tinto (RIO) 0.0 $97k 1.8k 55.18
Royal Dutch Shell 0.0 $74k 1.0k 72.69
Sanofi-Aventis SA (SNY) 0.0 $37k 931.00 39.74
Unilever 0.0 $71k 1.3k 55.43
Kyocera Corporation (KYOCY) 0.0 $59k 1.1k 55.98
Torchmark Corporation 0.0 $64k 789.00 81.12
Williams Companies (WMB) 0.0 $51k 1.9k 26.77
Shire 0.0 $61k 367.00 166.21
Henry Schein (HSIC) 0.0 $39k 550.00 70.91
Imperial Oil (IMO) 0.0 $62k 1.9k 33.00
Brookfield Infrastructure Part (BIP) 0.0 $59k 1.6k 37.77
Markel Corporation (MKL) 0.0 $56k 52.00 1076.92
WisdomTree Japan SmallCap Div (DFJ) 0.0 $63k 830.00 75.90
Tootsie Roll Industries (TR) 0.0 $41k 1.4k 30.21
Hospitality Properties Trust 0.0 $91k 3.2k 28.38
Kellogg Company (K) 0.0 $42k 615.00 68.29
Dollar Tree (DLTR) 0.0 $44k 522.00 84.29
Msci (MSCI) 0.0 $41k 248.00 165.32
D.R. Horton (DHI) 0.0 $45k 1.1k 40.54
AutoZone (AZO) 0.0 $61k 91.00 670.33
FLIR Systems 0.0 $59k 1.1k 51.66
Grand Canyon Education (LOPE) 0.0 $39k 352.00 110.80
AvalonBay Communities (AVB) 0.0 $40k 234.00 170.94
ConAgra Foods (CAG) 0.0 $65k 1.8k 35.66
Dover Corporation (DOV) 0.0 $46k 641.00 71.76
NewMarket Corporation (NEU) 0.0 $67k 167.00 401.20
PPL Corporation (PPL) 0.0 $102k 3.6k 28.29
Magna Intl Inc cl a (MGA) 0.0 $62k 1.1k 57.57
Fastenal Company (FAST) 0.0 $62k 1.3k 48.10
Paccar (PCAR) 0.0 $94k 1.5k 61.88
Pioneer Natural Resources 0.0 $68k 362.00 187.85
Thor Industries (THO) 0.0 $38k 394.00 96.45
Ultimate Software 0.0 $36k 143.00 251.75
J.M. Smucker Company (SJM) 0.0 $84k 783.00 107.28
Aaron's 0.0 $71k 1.6k 43.21
Marathon Oil Corporation (MRO) 0.0 $70k 3.4k 20.82
Umpqua Holdings Corporation 0.0 $43k 1.9k 22.49
NVR (NVR) 0.0 $38k 13.00 2923.08
Domino's Pizza (DPZ) 0.0 $81k 290.00 279.31
Toro Company (TTC) 0.0 $81k 1.4k 59.60
Donaldson Company (DCI) 0.0 $44k 995.00 44.22
Ventas (VTR) 0.0 $60k 1.1k 56.60
Nexstar Broadcasting (NXST) 0.0 $44k 603.00 72.97
Take-Two Interactive Software (TTWO) 0.0 $48k 406.00 118.23
Quanta Services (PWR) 0.0 $63k 1.9k 33.33
Dolby Laboratories (DLB) 0.0 $75k 1.2k 61.58
Eni S.p.A. (E) 0.0 $83k 2.2k 37.02
Key (KEY) 0.0 $49k 2.5k 19.49
Zions Bancorporation (ZION) 0.0 $35k 670.00 52.24
iShares MSCI EMU Index (EZU) 0.0 $41k 1.0k 40.28
Korn/Ferry International (KFY) 0.0 $70k 1.1k 61.89
Lam Research Corporation 0.0 $86k 501.00 171.66
Universal Display Corporation (OLED) 0.0 $43k 505.00 85.15
Atmos Energy Corporation (ATO) 0.0 $35k 395.00 88.61
Bio-Rad Laboratories (BIO) 0.0 $48k 167.00 287.43
Chemed Corp Com Stk (CHE) 0.0 $48k 151.00 317.88
Cibc Cad (CM) 0.0 $101k 1.2k 86.10
Cinemark Holdings (CNK) 0.0 $66k 1.9k 35.07
DTE Energy Company (DTE) 0.0 $92k 896.00 102.68
Elbit Systems (ESLT) 0.0 $69k 584.00 118.15
Energy Transfer Equity (ET) 0.0 $47k 2.8k 17.05
Prudential Public Limited Company (PUK) 0.0 $36k 807.00 44.61
Royal Gold (RGLD) 0.0 $57k 619.00 92.08
SCANA Corporation 0.0 $82k 2.1k 38.44
Banco Santander (SAN) 0.0 $42k 8.0k 5.25
Trinity Industries (TRN) 0.0 $71k 2.1k 33.81
Werner Enterprises (WERN) 0.0 $50k 1.3k 37.48
Abb (ABBNY) 0.0 $65k 3.0k 21.49
Alexion Pharmaceuticals 0.0 $90k 731.00 123.12
Credicorp (BAP) 0.0 $90k 403.00 223.33
British American Tobac (BTI) 0.0 $85k 1.7k 50.03
Centene Corporation (CNC) 0.0 $38k 310.00 122.58
Randgold Resources 0.0 $44k 572.00 76.92
Ida (IDA) 0.0 $67k 729.00 91.91
Lennox International (LII) 0.0 $57k 289.00 197.23
Lululemon Athletica (LULU) 0.0 $36k 289.00 124.57
Sabine Royalty Trust (SBR) 0.0 $37k 800.00 46.25
Sinopec Shanghai Petrochemical 0.0 $39k 659.00 59.18
Skyworks Solutions (SWKS) 0.0 $57k 593.00 96.12
United Therapeutics Corporation (UTHR) 0.0 $92k 820.00 112.20
Badger Meter (BMI) 0.0 $61k 1.4k 44.14
Bancolombia 0.0 $60k 1.3k 47.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $90k 1.8k 49.86
Kansas City Southern 0.0 $67k 640.00 104.69
Luminex Corporation 0.0 $73k 2.5k 29.20
Otter Tail Corporation (OTTR) 0.0 $47k 1.0k 47.00
Rockwell Automation (ROK) 0.0 $92k 558.00 164.87
Seaboard Corporation (SEB) 0.0 $59k 15.00 3933.33
Smith & Nephew (SNN) 0.0 $64k 1.7k 37.27
TransDigm Group Incorporated (TDG) 0.0 $50k 145.00 344.83
TreeHouse Foods (THS) 0.0 $35k 676.00 51.78
UMB Financial Corporation (UMBF) 0.0 $84k 1.1k 75.54
VMware 0.0 $56k 387.00 144.70
WGL Holdings 0.0 $48k 543.00 88.40
Globalstar 0.0 $52k 107k 0.49
SIGA Technologies (SIGA) 0.0 $47k 8.0k 5.88
U.S. Physical Therapy (USPH) 0.0 $41k 430.00 95.35
Teradyne (TER) 0.0 $75k 2.0k 37.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $90k 3.7k 24.03
Materials SPDR (XLB) 0.0 $71k 1.2k 57.72
EQT Corporation (EQT) 0.0 $54k 985.00 54.82
First American Financial (FAF) 0.0 $75k 1.5k 51.44
National Retail Properties (NNN) 0.0 $48k 1.1k 43.76
CBOE Holdings (CBOE) 0.0 $35k 345.00 101.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 228.00 223.68
iShares Russell 3000 Index (IWV) 0.0 $40k 251.00 159.36
Simon Property (SPG) 0.0 $88k 522.00 168.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $53k 43.00 1232.56
Dollar General (DG) 0.0 $84k 860.00 97.67
Spectrum Pharmaceuticals 0.0 $49k 2.4k 20.68
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 507.00 78.90
Garmin (GRMN) 0.0 $82k 1.3k 60.97
SPDR S&P Homebuilders (XHB) 0.0 $92k 2.3k 39.23
iShares Dow Jones US Tele (IYZ) 0.0 $56k 2.0k 27.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $48k 470.00 102.13
Nxp Semiconductors N V (NXPI) 0.0 $71k 656.00 108.23
SPDR S&P Oil & Gas Explore & Prod. 0.0 $43k 1.0k 43.00
Fortinet (FTNT) 0.0 $101k 1.6k 62.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $52k 2.3k 22.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $84k 2.0k 41.38
Hldgs (UAL) 0.0 $45k 657.00 68.49
Industries N shs - a - (LYB) 0.0 $99k 907.00 109.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 350.00 105.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 535.00 102.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $46k 465.00 98.92
First Republic Bank/san F (FRCB) 0.0 $83k 862.00 96.29
Main Street Capital Corporation (MAIN) 0.0 $48k 1.3k 37.71
Sun Communities (SUI) 0.0 $63k 651.00 96.77
Vanguard Pacific ETF (VPL) 0.0 $38k 553.00 68.72
Motorola Solutions (MSI) 0.0 $67k 576.00 116.32
Vanguard Extended Market ETF (VXF) 0.0 $66k 561.00 117.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $38k 4.9k 7.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $50k 4.8k 10.33
Jp Morgan Alerian Mlp Index 0.0 $104k 3.9k 26.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $49k 1.3k 38.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $94k 856.00 109.81
iShares Dow Jones US Healthcare (IYH) 0.0 $40k 228.00 175.44
iShares Dow Jones US Industrial (IYJ) 0.0 $93k 650.00 143.08
iShares Morningstar Small Growth (ISCG) 0.0 $56k 285.00 196.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $90k 1.6k 56.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $63k 1.2k 52.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $43k 1.0k 42.36
Castle Brands 0.0 $61k 52k 1.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $40k 713.00 56.10
Nuveen California Municipal Value Fund (NCA) 0.0 $56k 6.0k 9.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $69k 774.00 89.15
Wisdomtree Tr em lcl debt (ELD) 0.0 $46k 1.4k 34.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $47k 921.00 51.03
iShares S&P Global Utilities Sector (JXI) 0.0 $73k 1.5k 48.96
PIMCO Short Term Mncpl (SMMU) 0.0 $49k 1.0k 49.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $48k 2.1k 22.49
WisdomTree Europe SmallCap Div (DFE) 0.0 $37k 569.00 65.03
SPDR DJ Global Titans (DGT) 0.0 $89k 1.1k 82.03
Schwab Strategic Tr intrm trm (SCHR) 0.0 $41k 788.00 52.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $49k 412.00 118.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $85k 2.3k 37.23
Transcat (TRNS) 0.0 $35k 1.9k 18.57
Schwab Strategic Tr 0 (SCHP) 0.0 $70k 1.3k 54.60
MiMedx (MDXG) 0.0 $63k 9.9k 6.35
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $56k 900.00 62.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $80k 2.2k 35.68
Manhattan Bridge Capital (LOAN) 0.0 $45k 46k 0.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $88k 676.00 130.18
Ishares Tr cmn (STIP) 0.0 $42k 428.00 98.13
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $44k 316.00 139.24
Kinder Morgan (KMI) 0.0 $87k 5.0k 17.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $36k 871.00 41.33
Yandex Nv-a (NBIS) 0.0 $45k 1.3k 35.18
Air Lease Corp (AL) 0.0 $44k 1.1k 41.67
Ishares Tr fltg rate nt (FLOT) 0.0 $68k 1.4k 50.30
Fortune Brands (FBIN) 0.0 $57k 1.1k 53.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $59k 1.2k 50.13
Xylem (XYL) 0.0 $41k 623.00 65.81
Ishares Inc em mkt min vol (EEMV) 0.0 $43k 756.00 56.88
Aon 0.0 $86k 634.00 135.65
Guidewire Software (GWRE) 0.0 $40k 459.00 87.15
Wp Carey (WPC) 0.0 $72k 1.1k 65.75
Ryman Hospitality Pptys (RHP) 0.0 $81k 981.00 82.57
Epr Properties (EPR) 0.0 $71k 1.1k 64.43
Asml Holding (ASML) 0.0 $82k 415.00 197.59
Ptc (PTC) 0.0 $40k 428.00 93.46
Pinnacle Foods Inc De 0.0 $37k 574.00 64.46
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $57k 1.3k 45.53
Doubleline Income Solutions (DSL) 0.0 $49k 2.5k 19.96
Aratana Therapeutics 0.0 $38k 9.0k 4.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $42k 1.3k 31.34
Ambev Sa- (ABEV) 0.0 $68k 15k 4.59
Sirius Xm Holdings 0.0 $45k 6.7k 6.70
Allegion Plc equity (ALLE) 0.0 $41k 538.00 76.21
American Airls (AAL) 0.0 $54k 1.4k 37.87
Royce Global Value Tr (RGT) 0.0 $42k 4.0k 10.39
Graham Hldgs (GHC) 0.0 $91k 156.00 583.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $80k 6.4k 12.50
Vodafone Group New Adr F (VOD) 0.0 $67k 2.8k 24.00
Rsp Permian 0.0 $40k 910.00 43.96
Voya Financial (VOYA) 0.0 $55k 1.2k 46.69
Pentair cs (PNR) 0.0 $39k 927.00 42.07
Ally Financial (ALLY) 0.0 $50k 1.9k 26.04
Fnf (FNF) 0.0 $48k 1.3k 37.18
Arista Networks 0.0 $46k 179.00 256.98
Citizens Financial (CFG) 0.0 $55k 1.4k 38.84
Synchrony Financial (SYF) 0.0 $45k 1.4k 32.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $81k 3.2k 25.31
H & Q Healthcare Fund equities (HQH) 0.0 $47k 2.2k 21.28
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $46k 1.8k 25.22
Keysight Technologies (KEYS) 0.0 $48k 817.00 58.75
Walgreen Boots Alliance 0.0 $76k 1.3k 59.65
Crown Castle Intl (CCI) 0.0 $81k 751.00 107.86
Fiat Chrysler Auto 0.0 $78k 4.2k 18.74
Equinix (EQIX) 0.0 $57k 133.00 428.57
Williams Partners 0.0 $39k 982.00 39.71
Sprott Focus Tr (FUND) 0.0 $51k 6.6k 7.70
Monster Beverage Corp (MNST) 0.0 $78k 1.4k 56.64
Energizer Holdings (ENR) 0.0 $86k 1.4k 62.68
Godaddy Inc cl a (GDDY) 0.0 $92k 1.3k 70.28
Ishares Tr 0.0 $65k 2.7k 24.46
Welltower Inc Com reit (WELL) 0.0 $78k 1.2k 62.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $37k 744.00 49.73
Ryanair Holdings (RYAAY) 0.0 $95k 838.00 113.37
Ionis Pharmaceuticals (IONS) 0.0 $42k 1.0k 41.06
Ishares Tr core intl aggr (IAGG) 0.0 $42k 802.00 52.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $45k 952.00 47.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $81k 1.3k 61.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $104k 357.00 291.32
Enersis Chile Sa (ENIC) 0.0 $79k 16k 4.84
Siteone Landscape Supply (SITE) 0.0 $42k 502.00 83.67
Ihs Markit 0.0 $54k 1.1k 51.14
Xl 0.0 $47k 853.00 55.10
Dell Technologies Inc Class V equity 0.0 $56k 668.00 83.83
Johnson Controls International Plc equity (JCI) 0.0 $83k 2.5k 33.44
Aptevo Therapeutics Inc apvo 0.0 $39k 8.0k 4.88
Yum China Holdings (YUMC) 0.0 $66k 1.7k 38.17
Sba Communications Corp (SBAC) 0.0 $39k 242.00 161.16
Snap Inc cl a (SNAP) 0.0 $73k 5.6k 12.99
Arcelormittal Cl A Ny Registry (MT) 0.0 $83k 2.9k 28.47
Adtalem Global Ed (ATGE) 0.0 $53k 1.1k 48.01
Urogen Pharma (URGN) 0.0 $99k 2.0k 49.50
Two Hbrs Invt Corp Com New reit 0.0 $37k 2.3k 15.78
Delphi Automotive Inc international 0.0 $54k 596.00 90.60
Iqvia Holdings (IQV) 0.0 $40k 404.00 99.01
Ttec Holdings (TTEC) 0.0 $38k 1.1k 34.08
Sensata Technolo (ST) 0.0 $100k 2.1k 47.42
Equinor Asa (EQNR) 0.0 $68k 2.6k 26.05
Pgx etf (PGX) 0.0 $39k 2.7k 14.55
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $63k 1.3k 47.84
Invesco Solar Etf etf (TAN) 0.0 $92k 4.0k 23.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $60k 3.3k 18.20
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $48k 1.4k 35.56
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $35k 400.00 87.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $57k 1.0k 54.76
Covanta Holding Corporation 0.0 $24k 1.5k 16.10
Diamond Offshore Drilling 0.0 $8.0k 411.00 19.46
Packaging Corporation of America (PKG) 0.0 $10k 95.00 105.26
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.2k 14.56
America Movil Sab De Cv spon adr l 0.0 $19k 1.2k 15.83
AU Optronics 0.0 $12k 2.9k 4.08
Barrick Gold Corp (GOLD) 0.0 $10k 821.00 12.18
Cit 0.0 $10k 213.00 46.95
Crown Holdings (CCK) 0.0 $7.0k 166.00 42.17
Melco Crown Entertainment (MLCO) 0.0 $8.0k 286.00 27.97
Mobile TeleSystems OJSC 0.0 $1.0k 212.00 4.72
Vale (VALE) 0.0 $16k 1.3k 12.80
Gerdau SA (GGB) 0.0 $12k 3.6k 3.37
LG Display (LPL) 0.0 $10k 1.2k 8.21
Owens Corning (OC) 0.0 $19k 300.00 63.33
CMS Energy Corporation (CMS) 0.0 $19k 421.00 45.13
ICICI Bank (IBN) 0.0 $7.0k 985.00 7.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 760.00 42.11
Tenaris (TS) 0.0 $7.0k 200.00 35.00
Portland General Electric Company (POR) 0.0 $2.0k 59.00 33.90
Ansys (ANSS) 0.0 $5.0k 32.00 156.25
Radware Ltd ord (RDWR) 0.0 $6.0k 245.00 24.49
iStar Financial 0.0 $0 71.00 0.00
Emcor (EME) 0.0 $3.0k 46.00 65.22
Annaly Capital Management 0.0 $26k 2.5k 10.28
Broadridge Financial Solutions (BR) 0.0 $18k 158.00 113.92
Genworth Financial (GNW) 0.0 $3.0k 804.00 3.73
MB Financial 0.0 $2.0k 62.00 32.26
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
TD Ameritrade Holding 0.0 $32k 599.00 53.42
Rli (RLI) 0.0 $10k 164.00 60.98
Total System Services 0.0 $2.0k 32.00 62.50
CVB Financial (CVBF) 0.0 $4.0k 179.00 22.35
FTI Consulting (FCN) 0.0 $10k 172.00 58.14
Lincoln National Corporation (LNC) 0.0 $32k 527.00 60.72
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 71.00 56.34
Interactive Brokers (IBKR) 0.0 $2.0k 41.00 48.78
Northern Trust Corporation (NTRS) 0.0 $17k 168.00 101.19
Legg Mason 0.0 $8.0k 255.00 31.37
SEI Investments Company (SEIC) 0.0 $20k 333.00 60.06
Nasdaq Omx (NDAQ) 0.0 $18k 204.00 88.24
Equifax (EFX) 0.0 $14k 113.00 123.89
Canadian Natl Ry (CNI) 0.0 $25k 307.00 81.43
IAC/InterActive 0.0 $6.0k 40.00 150.00
Range Resources (RRC) 0.0 $21k 1.3k 16.33
Dick's Sporting Goods (DKS) 0.0 $24k 683.00 35.14
Tractor Supply Company (TSCO) 0.0 $29k 387.00 74.94
Crocs (CROX) 0.0 $999.680000 64.00 15.62
Incyte Corporation (INCY) 0.0 $26k 399.00 65.16
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 213.00 23.47
ResMed (RMD) 0.0 $13k 135.00 96.30
AES Corporation (AES) 0.0 $21k 1.6k 12.88
Bunge 0.0 $21k 308.00 68.18
KB Home (KBH) 0.0 $14k 530.00 26.42
Scholastic Corporation (SCHL) 0.0 $5.0k 131.00 38.17
India Fund (IFN) 0.0 $1.0k 73.00 13.70
Cardinal Health (CAH) 0.0 $34k 705.00 48.23
Shaw Communications Inc cl b conv 0.0 $3.0k 182.00 16.48
American Eagle Outfitters (AEO) 0.0 $17k 742.00 22.91
Bed Bath & Beyond 0.0 $13k 699.00 18.60
Brown & Brown (BRO) 0.0 $9.0k 357.00 25.21
Cameco Corporation (CCJ) 0.0 $0 34.00 0.00
CarMax (KMX) 0.0 $3.0k 53.00 56.60
Carter's (CRI) 0.0 $15k 140.00 107.14
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 175.00 154.29
Cullen/Frost Bankers (CFR) 0.0 $15k 141.00 106.38
Curtiss-Wright (CW) 0.0 $4.0k 39.00 102.56
Franklin Resources (BEN) 0.0 $32k 1.0k 31.68
Genuine Parts Company (GPC) 0.0 $24k 263.00 91.25
Greif (GEF) 0.0 $2.0k 42.00 47.62
H&R Block (HRB) 0.0 $7.0k 316.00 22.15
Heartland Express (HTLD) 0.0 $2.0k 144.00 13.89
Hologic (HOLX) 0.0 $11k 293.00 37.54
Host Hotels & Resorts (HST) 0.0 $28k 1.3k 20.88
J.B. Hunt Transport Services (JBHT) 0.0 $21k 175.00 120.00
LKQ Corporation (LKQ) 0.0 $9.0k 300.00 30.00
Leggett & Platt (LEG) 0.0 $9.0k 204.00 44.12
Lincoln Electric Holdings (LECO) 0.0 $34k 392.00 86.73
Mattel (MAT) 0.0 $21k 1.3k 16.20
Mercury General Corporation (MCY) 0.0 $4.0k 100.00 40.00
NetApp (NTAP) 0.0 $17k 219.00 77.63
Nuance Communications 0.0 $3.0k 271.00 11.07
Polaris Industries (PII) 0.0 $14k 122.00 114.75
Power Integrations (POWI) 0.0 $12k 177.00 67.80
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Ryder System (R) 0.0 $27k 381.00 70.87
Sealed Air (SEE) 0.0 $999.960000 39.00 25.64
Snap-on Incorporated (SNA) 0.0 $26k 167.00 155.69
Sonoco Products Company (SON) 0.0 $19k 362.00 52.49
Steelcase (SCS) 0.0 $2.0k 178.00 11.24
Teradata Corporation (TDC) 0.0 $19k 489.00 38.85
Trimble Navigation (TRMB) 0.0 $18k 567.00 31.75
Dun & Bradstreet Corporation 0.0 $3.0k 25.00 120.00
Global Payments (GPN) 0.0 $20k 180.00 111.11
Buckle (BKE) 0.0 $1.0k 44.00 22.73
Franklin Electric (FELE) 0.0 $5.0k 115.00 43.48
Granite Construction (GVA) 0.0 $0 6.00 0.00
Itron (ITRI) 0.0 $4.0k 78.00 51.28
KBR (KBR) 0.0 $0 36.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $999.940000 17.00 58.82
Harley-Davidson (HOG) 0.0 $5.0k 121.00 41.32
Tiffany & Co. 0.0 $21k 165.00 127.27
Verisign (VRSN) 0.0 $12k 88.00 136.36
Vulcan Materials Company (VMC) 0.0 $22k 178.00 123.60
Briggs & Stratton Corporation 0.0 $999.600000 85.00 11.76
Gold Fields (GFI) 0.0 $3.0k 950.00 3.16
Apartment Investment and Management 0.0 $19k 458.00 41.48
Avista Corporation (AVA) 0.0 $9.0k 186.00 48.39
Cabot Corporation (CBT) 0.0 $7.0k 115.00 60.87
Charles River Laboratories (CRL) 0.0 $24k 216.00 111.11
Commercial Metals Company (CMC) 0.0 $7.0k 359.00 19.50
TETRA Technologies (TTI) 0.0 $9.0k 2.2k 4.11
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Mid-America Apartment (MAA) 0.0 $9.0k 95.00 94.74
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.66
Winnebago Industries (WGO) 0.0 $7.0k 188.00 37.23
DaVita (DVA) 0.0 $17k 249.00 68.27
International Flavors & Fragrances (IFF) 0.0 $9.0k 78.00 115.38
Cooper Companies 0.0 $25k 107.00 233.64
Whirlpool Corporation (WHR) 0.0 $19k 130.00 146.15
Bemis Company 0.0 $3.0k 74.00 40.54
CSG Systems International (CSGS) 0.0 $13k 325.00 40.00
Helen Of Troy (HELE) 0.0 $10k 110.00 90.91
Universal Corporation (UVV) 0.0 $0 14.00 0.00
Foot Locker 0.0 $7.0k 136.00 51.47
Healthcare Realty Trust Incorporated 0.0 $14k 491.00 28.51
Vishay Intertechnology (VSH) 0.0 $3.0k 131.00 22.90
Xilinx 0.0 $26k 402.00 64.68
Equity Residential (EQR) 0.0 $22k 359.00 61.28
Pearson (PSO) 0.0 $30k 2.6k 11.52
Masco Corporation (MAS) 0.0 $22k 610.00 36.07
Mohawk Industries (MHK) 0.0 $31k 147.00 210.88
Coherent 0.0 $10k 64.00 156.25
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 334.00 17.96
Plantronics 0.0 $21k 278.00 75.54
Taro Pharmaceutical Industries (TARO) 0.0 $0 4.00 0.00
Barnes 0.0 $12k 214.00 56.07
MDU Resources (MDU) 0.0 $2.0k 79.00 25.32
Tetra Tech (TTEK) 0.0 $0 12.00 0.00
Herman Miller (MLKN) 0.0 $3.0k 91.00 32.97
Haemonetics Corporation (HAE) 0.0 $13k 145.00 89.66
Cadence Design Systems (CDNS) 0.0 $24k 555.00 43.24
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 508.00 41.34
Campbell Soup Company (CPB) 0.0 $19k 469.00 40.51
Newfield Exploration 0.0 $18k 617.00 29.17
Mercury Computer Systems (MRCY) 0.0 $1.0k 40.00 25.00
United States Cellular Corporation (AD) 0.0 $7.0k 200.00 35.00
Forward Air Corporation 0.0 $2.0k 45.00 44.44
Goodyear Tire & Rubber Company (GT) 0.0 $12k 543.00 22.10
Photronics (PLAB) 0.0 $1.0k 227.00 4.41
PerkinElmer (RVTY) 0.0 $11k 162.00 67.90
Progress Software Corporation (PRGS) 0.0 $24k 621.00 38.65
Callaway Golf Company (MODG) 0.0 $4.0k 225.00 17.78
MSC Industrial Direct (MSM) 0.0 $32k 386.00 82.90
Arrow Electronics (ARW) 0.0 $32k 436.00 73.39
Avnet (AVT) 0.0 $5.0k 137.00 36.50
Convergys Corporation 0.0 $29k 1.2k 24.43
Wolverine World Wide (WWW) 0.0 $5.0k 170.00 29.41
Shoe Carnival (SCVL) 0.0 $2.0k 90.00 22.22
Universal Electronics (UEIC) 0.0 $1.0k 51.00 19.61
Williams-Sonoma (WSM) 0.0 $23k 390.00 58.97
Gartner (IT) 0.0 $13k 98.00 132.65
Cemex SAB de CV (CX) 0.0 $20k 3.1k 6.49
Cenovus Energy (CVE) 0.0 $2.0k 266.00 7.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 2.3k 7.38
Honda Motor (HMC) 0.0 $32k 1.1k 28.62
Macy's (M) 0.0 $23k 641.00 35.88
Maxim Integrated Products 0.0 $33k 568.00 58.10
NCR Corporation (VYX) 0.0 $13k 451.00 28.82
Symantec Corporation 0.0 $2.0k 125.00 16.00
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 1.1k 25.94
John Wiley & Sons (WLY) 0.0 $21k 347.00 60.52
Encana Corp 0.0 $18k 1.4k 12.64
Gap (GAP) 0.0 $14k 463.00 30.24
Alleghany Corporation 0.0 $17k 30.00 566.67
Shinhan Financial (SHG) 0.0 $17k 462.00 36.80
KB Financial (KB) 0.0 $22k 485.00 45.36
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 5.7k 5.48
Echostar Corporation (SATS) 0.0 $3.0k 89.00 33.71
KT Corporation (KT) 0.0 $6.0k 455.00 13.19
Canadian Natural Resources (CNQ) 0.0 $19k 537.00 35.38
Patterson Companies (PDCO) 0.0 $16k 747.00 21.42
Stericycle (SRCL) 0.0 $13k 201.00 64.68
Dillard's (DDS) 0.0 $3.0k 33.00 90.91
Jacobs Engineering 0.0 $14k 236.00 59.32
Buckeye Partners 0.0 $10k 300.00 33.33
Murphy Oil Corporation (MUR) 0.0 $19k 581.00 32.70
Pool Corporation (POOL) 0.0 $18k 124.00 145.16
Washington Real Estate Investment Trust (ELME) 0.0 $20k 675.00 29.63
Manpower (MAN) 0.0 $5.0k 59.00 84.75
SL Green Realty 0.0 $3.0k 30.00 100.00
First Industrial Realty Trust (FR) 0.0 $7.0k 215.00 32.56
Valley National Ban (VLY) 0.0 $2.0k 214.00 9.35
International Speedway Corporation 0.0 $2.0k 64.00 31.25
UMH Properties (UMH) 0.0 $1.0k 96.00 10.42
Abercrombie & Fitch (ANF) 0.0 $1.0k 42.00 23.81
Prestige Brands Holdings (PBH) 0.0 $3.0k 103.00 29.13
Via 0.0 $4.0k 140.00 28.57
USG Corporation 0.0 $3.0k 72.00 41.67
Barclays (BCS) 0.0 $17k 1.7k 9.99
National Beverage (FIZZ) 0.0 $21k 203.00 103.45
Tupperware Brands Corporation 0.0 $3.0k 91.00 32.97
Deluxe Corporation (DLX) 0.0 $12k 190.00 63.16
W.R. Berkley Corporation (WRB) 0.0 $31k 437.00 70.94
FactSet Research Systems (FDS) 0.0 $33k 168.00 196.43
Penn National Gaming (PENN) 0.0 $1.0k 40.00 25.00
Encore Capital (ECPG) 0.0 $4.0k 114.00 35.09
HFF 0.0 $10k 298.00 33.56
WESCO International (WCC) 0.0 $4.0k 78.00 51.28
Advance Auto Parts (AAP) 0.0 $23k 176.00 130.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.990000 9.00 111.11
Churchill Downs (CHDN) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $5.0k 199.00 25.13
Eagle Materials (EXP) 0.0 $12k 117.00 102.56
Live Nation Entertainment (LYV) 0.0 $14k 300.00 46.67
Discovery Communications 0.0 $7.0k 287.00 24.39
Beacon Roofing Supply (BECN) 0.0 $26k 629.00 41.34
TrueBlue (TBI) 0.0 $999.780000 57.00 17.54
Papa John's Int'l (PZZA) 0.0 $4.0k 98.00 40.82
Vornado Realty Trust (VNO) 0.0 $15k 207.00 72.46
Big Lots (BIGGQ) 0.0 $9.0k 237.00 37.97
East West Ban (EWBC) 0.0 $14k 218.00 64.22
WABCO Holdings 0.0 $5.0k 47.00 106.38
GATX Corporation (GATX) 0.0 $4.0k 64.00 62.50
Solar Cap (SLRC) 0.0 $7.0k 353.00 19.83
Bce (BCE) 0.0 $5.0k 133.00 37.59
New York Community Ban 0.0 $1.0k 94.00 10.64
Old Republic International Corporation (ORI) 0.0 $26k 1.3k 19.55
Overstock (BBBY) 0.0 $3.0k 100.00 30.00
Patterson-UTI Energy (PTEN) 0.0 $10k 576.00 17.36
Methanex Corp (MEOH) 0.0 $0 6.00 0.00
51job 0.0 $25k 260.00 96.15
Aptar (ATR) 0.0 $16k 174.00 91.95
Arch Capital Group (ACGL) 0.0 $33k 1.3k 25.94
C.H. Robinson Worldwide (CHRW) 0.0 $17k 208.00 81.73
Chesapeake Energy Corporation 0.0 $3.0k 651.00 4.61
First Solar (FSLR) 0.0 $19k 376.00 50.53
Highwoods Properties (HIW) 0.0 $2.0k 50.00 40.00
IDEX Corporation (IEX) 0.0 $17k 131.00 129.77
Primerica (PRI) 0.0 $18k 190.00 94.74
Robert Half International (RHI) 0.0 $11k 184.00 59.78
TCF Financial Corporation 0.0 $5.0k 205.00 24.39
Verisk Analytics (VRSK) 0.0 $14k 137.00 102.19
Kaiser Aluminum (KALU) 0.0 $6.0k 66.00 90.91
Sina Corporation 0.0 $999.960000 13.00 76.92
Gra (GGG) 0.0 $24k 549.00 43.72
MercadoLibre (MELI) 0.0 $2.0k 10.00 200.00
Southwestern Energy Company 0.0 $8.0k 1.5k 5.23
Kennametal (KMT) 0.0 $18k 526.00 34.22
Resources Connection (RGP) 0.0 $1.0k 67.00 14.93
Lennar Corporation (LEN.B) 0.0 $13k 310.00 41.94
Bank of the Ozarks 0.0 $6.0k 141.00 42.55
Nelnet (NNI) 0.0 $6.0k 113.00 53.10
Pos (PKX) 0.0 $6.0k 92.00 65.22
Meredith Corporation 0.0 $999.900000 22.00 45.45
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 248.00 16.13
Carlisle Companies (CSL) 0.0 $8.0k 79.00 101.27
New York Times Company (NYT) 0.0 $16k 646.00 24.77
Wynn Resorts (WYNN) 0.0 $26k 156.00 166.67
Landstar System (LSTR) 0.0 $23k 211.00 109.00
Cedar Fair 0.0 $17k 275.00 61.82
PICO Holdings 0.0 $4.0k 379.00 10.55
Sinclair Broadcast 0.0 $1.0k 37.00 27.03
Fair Isaac Corporation (FICO) 0.0 $17k 91.00 186.81
Lexington Realty Trust (LXP) 0.0 $4.0k 467.00 8.57
Southwest Gas Corporation (SWX) 0.0 $18k 243.00 74.07
Avis Budget (CAR) 0.0 $2.0k 73.00 27.40
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Libbey 0.0 $999.570000 143.00 6.99
W.R. Grace & Co. 0.0 $11k 157.00 70.06
Ctrip.com International 0.0 $2.0k 53.00 37.74
New Oriental Education & Tech 0.0 $8.0k 92.00 86.96
Advanced Micro Devices (AMD) 0.0 $22k 1.5k 14.62
NetEase (NTES) 0.0 $17k 71.00 239.44
Goldcorp 0.0 $0 21.00 0.00
Maximus (MMS) 0.0 $21k 343.00 61.22
Mueller Water Products (MWA) 0.0 $3.0k 304.00 9.87
Griffon Corporation (GFF) 0.0 $3.0k 200.00 15.00
BOK Financial Corporation (BOKF) 0.0 $34k 363.00 93.66
Hawaiian Holdings 0.0 $6.0k 181.00 33.15
Brinker International (EAT) 0.0 $1.0k 27.00 37.04
ON Semiconductor (ON) 0.0 $8.0k 400.00 20.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 21.00 47.62
American Software (LGTY) 0.0 $6.0k 468.00 12.82
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 337.00 26.71
Barnes & Noble 0.0 $1.0k 187.00 5.35
Juniper Networks (JNPR) 0.0 $22k 836.00 26.32
Silgan Holdings (SLGN) 0.0 $2.0k 96.00 20.83
Invesco (IVZ) 0.0 $15k 575.00 26.09
Wyndham Worldwide Corporation 0.0 $20k 469.00 42.64
First Horizon National Corporation (FHN) 0.0 $3.0k 209.00 14.35
WNS 0.0 $8.0k 156.00 51.28
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 197.00 10.15
Under Armour (UAA) 0.0 $32k 1.4k 22.11
Eaton Vance 0.0 $19k 376.00 50.53
Webster Financial Corporation (WBS) 0.0 $2.0k 33.00 60.61
Advanced Energy Industries (AEIS) 0.0 $999.880000 28.00 35.71
Amtrust Financial Services 0.0 $0 65.00 0.00
Boston Private Financial Holdings 0.0 $9.0k 620.00 14.52
Brooks Automation (AZTA) 0.0 $4.0k 141.00 28.37
Celanese Corporation (CE) 0.0 $13k 120.00 108.33
CF Industries Holdings (CF) 0.0 $15k 356.00 42.13
Companhia de Saneamento Basi (SBS) 0.0 $0 140.00 0.00
Cogent Communications (CCOI) 0.0 $6.0k 127.00 47.24
DineEquity (DIN) 0.0 $13k 182.00 71.43
Dycom Industries (DY) 0.0 $27k 295.00 91.53
ESCO Technologies (ESE) 0.0 $8.0k 142.00 56.34
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 161.00 12.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 118.00 161.02
Kadant (KAI) 0.0 $0 7.00 0.00
Newpark Resources (NPKI) 0.0 $0 25.00 0.00
Owens-Illinois 0.0 $20k 1.2k 16.64
Rogers Communications -cl B (RCI) 0.0 $7.0k 158.00 44.30
RPC (RES) 0.0 $2.0k 195.00 10.26
Saia (SAIA) 0.0 $11k 139.00 79.14
Ship Finance Intl 0.0 $10k 687.00 14.56
Steel Dynamics (STLD) 0.0 $11k 257.00 42.80
STMicroelectronics (STM) 0.0 $7.0k 331.00 21.15
Sun Life Financial (SLF) 0.0 $4.0k 106.00 37.74
Telecom Italia S.p.A. (TIIAY) 0.0 $999.000000 270.00 3.70
Transcanada Corp 0.0 $13k 305.00 42.62
Western Alliance Bancorporation (WAL) 0.0 $14k 263.00 53.23
Abiomed 0.0 $4.0k 12.00 333.33
Alaska Air (ALK) 0.0 $3.0k 61.00 49.18
Amedisys (AMED) 0.0 $11k 132.00 83.33
American Equity Investment Life Holding 0.0 $19k 552.00 34.42
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Black Hills Corporation (BKH) 0.0 $5.0k 98.00 51.02
Cantel Medical 0.0 $20k 210.00 95.24
Cypress Semiconductor Corporation 0.0 $27k 1.8k 15.08
DepoMed 0.0 $999.100000 194.00 5.15
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Evercore Partners (EVR) 0.0 $16k 160.00 100.00
Gibraltar Industries (ROCK) 0.0 $11k 300.00 36.67
Hecla Mining Company (HL) 0.0 $2.0k 679.00 2.95
Huntsman Corporation (HUN) 0.0 $2.0k 99.00 20.20
International Bancshares Corporation 0.0 $12k 303.00 39.60
Littelfuse (LFUS) 0.0 $24k 108.00 222.22
Macquarie Infrastructure Company 0.0 $8.0k 205.00 39.02
ManTech International Corporation 0.0 $8.0k 163.00 49.08
Medifast (MED) 0.0 $4.0k 27.00 148.15
Minerals Technologies (MTX) 0.0 $4.0k 60.00 66.67
Mizuho Financial (MFG) 0.0 $28k 8.4k 3.35
MKS Instruments (MKSI) 0.0 $1.0k 15.00 66.67
Oshkosh Corporation (OSK) 0.0 $2.0k 41.00 48.78
PennantPark Investment (PNNT) 0.0 $4.0k 586.00 6.83
Pennsylvania R.E.I.T. 0.0 $4.0k 435.00 9.20
Perficient (PRFT) 0.0 $12k 457.00 26.26
Prosperity Bancshares (PB) 0.0 $6.0k 95.00 63.16
Regal-beloit Corporation (RRX) 0.0 $999.970000 19.00 52.63
Reliance Steel & Aluminum (RS) 0.0 $19k 220.00 86.36
Synaptics, Incorporated (SYNA) 0.0 $2.0k 43.00 46.51
Universal Forest Products 0.0 $4.0k 120.00 33.33
World Wrestling Entertainment 0.0 $24k 337.00 71.22
Xinyuan Real Estate 0.0 $11k 2.6k 4.28
AllianceBernstein Holding (AB) 0.0 $0 29.00 0.00
American Campus Communities 0.0 $13k 319.00 40.75
American Railcar Industries 0.0 $2.0k 61.00 32.79
Actuant Corporation 0.0 $4.0k 142.00 28.17
Armstrong World Industries (AWI) 0.0 $4.0k 79.00 50.63
Acuity Brands (AYI) 0.0 $9.0k 84.00 107.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 3.9k 6.97
Benchmark Electronics (BHE) 0.0 $7.0k 247.00 28.34
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 150.00 53.33
Community Bank System (CBU) 0.0 $2.0k 43.00 46.51
Cabot Microelectronics Corporation 0.0 $18k 172.00 104.65
Cedar Shopping Centers 0.0 $0 211.00 0.00
Mack-Cali Realty (VRE) 0.0 $20k 1.0k 19.74
Chipotle Mexican Grill (CMG) 0.0 $9.0k 21.00 428.57
CenterPoint Energy (CNP) 0.0 $26k 953.00 27.28
Consolidated Communications Holdings 0.0 $6.0k 537.00 11.17
Columbia Sportswear Company (COLM) 0.0 $2.0k 27.00 74.07
Cirrus Logic (CRUS) 0.0 $14k 373.00 37.53
Carrizo Oil & Gas 0.0 $16k 575.00 27.83
Concho Resources 0.0 $13k 99.00 131.31
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 621.00 9.66
Dime Community Bancshares 0.0 $3.0k 196.00 15.31
Douglas Emmett (DEI) 0.0 $6.0k 172.00 34.88
Diodes Incorporated (DIOD) 0.0 $9.0k 288.00 31.25
Dcp Midstream Partners 0.0 $3.0k 100.00 30.00
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 178.00 11.24
El Paso Electric Company 0.0 $4.0k 71.00 56.34
Euronet Worldwide (EEFT) 0.0 $9.0k 114.00 78.95
Empresa Nacional de Electricidad 0.0 $5.0k 251.00 19.92
Exelixis (EXEL) 0.0 $2.0k 124.00 16.13
First Financial Bankshares (FFIN) 0.0 $11k 229.00 48.03
FMC Corporation (FMC) 0.0 $34k 386.00 88.08
Finisar Corporation 0.0 $7.0k 423.00 16.55
Fulton Financial (FULT) 0.0 $999.680000 71.00 14.08
Genesis Energy (GEL) 0.0 $7.0k 340.00 20.59
Guess? (GES) 0.0 $999.780000 57.00 17.54
Group Cgi Cad Cl A 0.0 $26k 419.00 62.05
G-III Apparel (GIII) 0.0 $0 20.00 0.00
GameStop (GME) 0.0 $21k 1.5k 14.12
Gulfport Energy Corporation 0.0 $1.0k 145.00 6.90
HEICO Corporation (HEI) 0.0 $7.0k 102.00 68.63
Helix Energy Solutions (HLX) 0.0 $3.0k 414.00 7.25
HNI Corporation (HNI) 0.0 $1.0k 31.00 32.26
Hill-Rom Holdings 0.0 $3.0k 37.00 81.08
IPG Photonics Corporation (IPGP) 0.0 $10k 48.00 208.33
Innophos Holdings 0.0 $5.0k 110.00 45.45
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 572.00 8.74
Jabil Circuit (JBL) 0.0 $4.0k 152.00 26.32
J&J Snack Foods (JJSF) 0.0 $6.0k 45.00 133.33
Kirby Corporation (KEX) 0.0 $16k 192.00 83.33
Kilroy Realty Corporation (KRC) 0.0 $10k 134.00 74.63
LaSalle Hotel Properties 0.0 $999.900000 30.00 33.33
Alliant Energy Corporation (LNT) 0.0 $22k 541.00 40.67
Manhattan Associates (MANH) 0.0 $3.0k 71.00 42.25
MGE Energy (MGEE) 0.0 $16k 256.00 62.50
Middleby Corporation (MIDD) 0.0 $18k 179.00 100.56
Mobile Mini 0.0 $10k 224.00 44.64
MarketAxess Holdings (MKTX) 0.0 $4.0k 25.00 160.00
Morningstar (MORN) 0.0 $32k 253.00 126.48
Medical Properties Trust (MPW) 0.0 $26k 1.9k 14.04
Vail Resorts (MTN) 0.0 $13k 48.00 270.83
MTS Systems Corporation 0.0 $3.0k 64.00 46.88
Nomura Holdings (NMR) 0.0 $15k 3.3k 4.56
EnPro Industries (NPO) 0.0 $9.0k 138.00 65.22
NuStar Energy 0.0 $11k 503.00 21.87
Northwest Bancshares (NWBI) 0.0 $3.0k 175.00 17.14
Oge Energy Corp (OGE) 0.0 $5.0k 170.00 29.41
Omega Healthcare Investors (OHI) 0.0 $12k 409.00 29.34
Oceaneering International (OII) 0.0 $4.0k 189.00 21.16
Oil States International (OIS) 0.0 $16k 525.00 30.48
Oxford Industries (OXM) 0.0 $4.0k 58.00 68.97
Plains All American Pipeline (PAA) 0.0 $12k 520.00 23.08
Pegasystems (PEGA) 0.0 $29k 542.00 53.51
Plexus (PLXS) 0.0 $7.0k 118.00 59.32
Dr. Reddy's Laboratories (RDY) 0.0 $11k 368.00 29.89
Raymond James Financial (RJF) 0.0 $13k 149.00 87.25
Rogers Corporation (ROG) 0.0 $6.0k 60.00 100.00
Rush Enterprises (RUSHA) 0.0 $10k 236.00 42.37
Spectra Energy Partners 0.0 $14k 400.00 35.00
A. Schulman 0.0 $6.0k 140.00 42.86
Steven Madden (SHOO) 0.0 $23k 448.00 51.34
Selective Insurance (SIGI) 0.0 $6.0k 111.00 54.05
Sun Hydraulics Corporation 0.0 $7.0k 152.00 46.05
SPX Corporation 0.0 $2.0k 71.00 28.17
Seaspan Corp 0.0 $15k 1.6k 9.67
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 46.00 195.65
Terex Corporation (TEX) 0.0 $11k 265.00 41.51
Tredegar Corporation (TG) 0.0 $16k 700.00 22.86
Tempur-Pedic International (SGI) 0.0 $1.0k 40.00 25.00
Tata Motors 0.0 $4.0k 225.00 17.78
TTM Technologies (TTMI) 0.0 $1.0k 107.00 9.35
Ternium (TX) 0.0 $9.0k 263.00 34.22
Textron (TXT) 0.0 $27k 417.00 64.75
United Bankshares (UBSI) 0.0 $19k 523.00 36.33
UGI Corporation (UGI) 0.0 $10k 209.00 47.85
Unitil Corporation (UTL) 0.0 $9.0k 180.00 50.00
Westpac Banking Corporation 0.0 $33k 1.5k 21.50
West Pharmaceutical Services (WST) 0.0 $3.0k 40.00 75.00
Cimarex Energy 0.0 $14k 139.00 100.72
Aluminum Corp. of China 0.0 $2.0k 219.00 9.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 226.00 57.52
Akorn 0.0 $2.0k 124.00 16.13
AK Steel Holding Corporation 0.0 $5.0k 1.3k 3.85
Allegiant Travel Company (ALGT) 0.0 $1.0k 11.00 90.91
athenahealth 0.0 $21k 136.00 154.41
Banco Bradesco SA (BBD) 0.0 $8.0k 1.2k 6.80
BorgWarner (BWA) 0.0 $25k 596.00 41.95
Cal-Maine Foods (CALM) 0.0 $7.0k 170.00 41.18
China Uni 0.0 $11k 941.00 11.69
Computer Programs & Systems (TBRG) 0.0 $2.0k 78.00 25.64
Cree 0.0 $4.0k 117.00 34.19
CRH 0.0 $24k 700.00 34.29
California Water Service (CWT) 0.0 $7.0k 196.00 35.71
Deckers Outdoor Corporation (DECK) 0.0 $12k 115.00 104.35
Energen Corporation 0.0 $22k 306.00 71.90
Flowserve Corporation (FLS) 0.0 $16k 413.00 38.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 332.00 27.11
Genesee & Wyoming 0.0 $10k 132.00 75.76
Hain Celestial (HAIN) 0.0 $5.0k 181.00 27.62
Harmony Gold Mining (HMY) 0.0 $998.460000 774.00 1.29
Hexcel Corporation (HXL) 0.0 $17k 262.00 64.89
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 42.00 47.62
ING Groep (ING) 0.0 $16k 1.2k 13.54
KLA-Tencor Corporation (KLAC) 0.0 $33k 322.00 102.48
Knoll 0.0 $0 35.00 0.00
China Life Insurance Company 0.0 $1.0k 126.00 7.94
Cheniere Energy (LNG) 0.0 $20k 309.00 64.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $16k 369.00 43.36
MGM Resorts International. (MGM) 0.0 $10k 349.00 28.65
Molina Healthcare (MOH) 0.0 $9.0k 94.00 95.74
Monolithic Power Systems (MPWR) 0.0 $8.0k 60.00 133.33
Neurocrine Biosciences (NBIX) 0.0 $13k 134.00 97.01
NetScout Systems (NTCT) 0.0 $26k 896.00 29.02
Old Dominion Freight Line (ODFL) 0.0 $5.0k 37.00 135.14
Children's Place Retail Stores (PLCE) 0.0 $4.0k 35.00 114.29
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 450.00 31.11
TriCo Bancshares (TCBK) 0.0 $9.0k 258.00 34.88
TFS Financial Corporation (TFSL) 0.0 $6.0k 437.00 13.73
Team 0.0 $2.0k 129.00 15.50
Tennant Company (TNC) 0.0 $5.0k 70.00 71.43
Texas Roadhouse (TXRH) 0.0 $1.0k 27.00 37.04
Tyler Technologies (TYL) 0.0 $3.0k 18.00 166.67
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 64.00 62.50
Urban Outfitters (URBN) 0.0 $999.960000 39.00 25.64
Vector (VGR) 0.0 $7.0k 394.00 17.77
Wabtec Corporation (WAB) 0.0 $10k 107.00 93.46
Aqua America 0.0 $26k 740.00 35.14
United States Steel Corporation 0.0 $3.0k 87.00 34.48
Agree Realty Corporation (ADC) 0.0 $4.0k 83.00 48.19
Agnico (AEM) 0.0 $16k 369.00 43.36
Allete (ALE) 0.0 $999.940000 17.00 58.82
A. O. Smith Corporation (AOS) 0.0 $6.0k 112.00 53.57
Associated Banc- (ASB) 0.0 $6.0k 247.00 24.29
American States Water Company (AWR) 0.0 $4.0k 79.00 50.63
Berkshire Hills Ban (BBT) 0.0 $10k 251.00 39.84
Brookdale Senior Living (BKD) 0.0 $3.0k 364.00 8.24
BT 0.0 $6.0k 471.00 12.74
Clear Channel Outdoor Holdings 0.0 $3.0k 891.00 3.37
City Holding Company (CHCO) 0.0 $2.0k 29.00 68.97
Chemical Financial Corporation 0.0 $7.0k 141.00 49.65
CONMED Corporation (CNMD) 0.0 $6.0k 89.00 67.42
Callon Pete Co Del Com Stk 0.0 $3.0k 305.00 9.84
Duke Realty Corporation 0.0 $19k 677.00 28.06
EastGroup Properties (EGP) 0.0 $4.0k 42.00 95.24
Extra Space Storage (EXR) 0.0 $6.0k 61.00 98.36
First Commonwealth Financial (FCF) 0.0 $14k 932.00 15.02
Geron Corporation (GERN) 0.0 $4.0k 1.3k 3.20
Gentex Corporation (GNTX) 0.0 $6.0k 279.00 21.51
Hancock Holding Company (HWC) 0.0 $17k 365.00 46.58
Healthcare Services (HCSG) 0.0 $16k 376.00 42.55
Huaneng Power International 0.0 $2.0k 93.00 21.51
Home BancShares (HOMB) 0.0 $8.0k 379.00 21.11
IBERIABANK Corporation 0.0 $2.0k 28.00 71.43
ImmunoGen 0.0 $4.0k 502.00 7.97
Ingles Markets, Incorporated (IMKTA) 0.0 $0 28.00 0.00
Investors Real Estate Trust 0.0 $15k 2.7k 5.48
ORIX Corporation (IX) 0.0 $31k 399.00 77.69
Kaman Corporation 0.0 $20k 300.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $8.0k 613.00 13.05
Kinross Gold Corp (KGC) 0.0 $0 115.00 0.00
LHC 0.0 $2.0k 30.00 66.67
Lloyds TSB (LYG) 0.0 $0 91.00 0.00
NBT Ban (NBTB) 0.0 $6.0k 183.00 32.79
National Fuel Gas (NFG) 0.0 $4.0k 87.00 45.98
NorthWestern Corporation (NWE) 0.0 $21k 374.00 56.15
Northwest Natural Gas 0.0 $8.0k 140.00 57.14
Corporate Office Properties Trust (CDP) 0.0 $3.0k 135.00 22.22
Owens & Minor (OMI) 0.0 $3.0k 236.00 12.71
Ormat Technologies (ORA) 0.0 $5.0k 95.00 52.63
Old Second Ban (OSBC) 0.0 $1.0k 80.00 12.50
Open Text Corp (OTEX) 0.0 $5.0k 148.00 33.78
PacWest Ban 0.0 $10k 219.00 45.66
Pinnacle Financial Partners (PNFP) 0.0 $18k 294.00 61.22
Revlon 0.0 $5.0k 339.00 14.75
Repligen Corporation (RGEN) 0.0 $10k 215.00 46.51
RBC Bearings Incorporated (RBC) 0.0 $25k 195.00 128.21
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 297.00 20.20
Scotts Miracle-Gro Company (SMG) 0.0 $14k 169.00 82.84
SYNNEX Corporation (SNX) 0.0 $24k 257.00 93.39
1st Source Corporation (SRCE) 0.0 $5.0k 102.00 49.02
Sasol (SSL) 0.0 $21k 580.00 36.21
Sunopta (STKL) 0.0 $2.0k 295.00 6.78
Stamps 0.0 $7.0k 28.00 250.00
Tech Data Corporation 0.0 $3.0k 40.00 75.00
TrustCo Bank Corp NY 0.0 $1.0k 146.00 6.85
U.S. Lime & Minerals (USLM) 0.0 $16k 200.00 80.00
Veeco Instruments (VECO) 0.0 $1.0k 81.00 12.35
Vicor Corporation (VICR) 0.0 $10k 240.00 41.67
Viad (PRSU) 0.0 $1.0k 25.00 40.00
WestAmerica Ban (WABC) 0.0 $0 14.00 0.00
Washington Trust Ban (WASH) 0.0 $6.0k 109.00 55.05
WD-40 Company (WDFC) 0.0 $9.0k 66.00 136.36
Wipro (WIT) 0.0 $27k 5.7k 4.77
Westlake Chemical Corporation (WLK) 0.0 $5.0k 52.00 96.15
Watts Water Technologies (WTS) 0.0 $21k 271.00 77.49
Albemarle Corporation (ALB) 0.0 $5.0k 63.00 79.37
Ametek (AME) 0.0 $26k 371.00 70.08
AZZ Incorporated (AZZ) 0.0 $13k 300.00 43.33
Natus Medical 0.0 $1.0k 53.00 18.87
Cass Information Systems (CASS) 0.0 $19k 283.00 67.14
Flowers Foods (FLO) 0.0 $4.0k 194.00 20.62
Imax Corp Cad (IMAX) 0.0 $1.0k 70.00 14.29
Nautilus (BFXXQ) 0.0 $9.0k 595.00 15.13
Orthofix International Nv Com Stk 0.0 $999.960000 26.00 38.46
Southern Copper Corporation (SCCO) 0.0 $16k 354.00 45.20
PNM Resources (TXNM) 0.0 $2.0k 55.00 36.36
Providence Service Corporation 0.0 $2.0k 37.00 54.05
Silicon Motion Technology (SIMO) 0.0 $2.0k 46.00 43.48
Semiconductor Manufacturing Int'l 0.0 $2.0k 374.00 5.35
Trimas Corporation (TRS) 0.0 $3.0k 119.00 25.21
Woodward Governor Company (WWD) 0.0 $0 4.00 0.00
Abaxis 0.0 $11k 136.00 80.88
Allegheny Technologies Incorporated (ATI) 0.0 $0 27.00 0.00
Erie Indemnity Company (ERIE) 0.0 $14k 121.00 115.70
Golar Lng (GLNG) 0.0 $26k 897.00 28.99
LTC Properties (LTC) 0.0 $12k 288.00 41.67
Neogen Corporation (NEOG) 0.0 $27k 348.00 77.59
NVE Corporation (NVEC) 0.0 $2.0k 21.00 95.24
Rex American Resources (REX) 0.0 $9.0k 112.00 80.36
Sunstone Hotel Investors (SHO) 0.0 $999.810000 69.00 14.49
Zix Corporation 0.0 $0 30.00 0.00
Braskem SA (BAK) 0.0 $2.0k 94.00 21.28
Dex (DXCM) 0.0 $20k 211.00 94.79
HCP 0.0 $27k 1.1k 25.26
Quaker Chemical Corporation (KWR) 0.0 $2.0k 14.00 142.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 149.00 40.27
PetMed Express (PETS) 0.0 $5.0k 127.00 39.37
Senior Housing Properties Trust 0.0 $31k 1.8k 17.70
Superior Energy Services 0.0 $6.0k 692.00 8.67
Taubman Centers 0.0 $27k 470.00 57.45
Meridian Bioscience 0.0 $2.0k 153.00 13.07
Alexandria Real Estate Equities (ARE) 0.0 $23k 186.00 123.66
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 77.00 90.91
Federal Realty Inv. Trust 0.0 $5.0k 45.00 111.11
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 500.00 12.00
iShares Gold Trust 0.0 $12k 1.1k 11.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 350.00 34.29
National Health Investors (NHI) 0.0 $2.0k 35.00 57.14
National Instruments 0.0 $30k 720.00 41.67
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 195.00 5.13
Navistar International Corporation 0.0 $12k 300.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $0 17.00 0.00
Nanometrics Incorporated 0.0 $1.0k 38.00 26.32
Accuray Incorporated (ARAY) 0.0 $1.0k 468.00 2.14
Anika Therapeutics (ANIK) 0.0 $6.0k 211.00 28.44
Central Garden & Pet (CENTA) 0.0 $24k 594.00 40.40
Cerus Corporation (CERS) 0.0 $9.0k 1.4k 6.25
Columbia Banking System (COLB) 0.0 $18k 456.00 39.47
CoreLogic 0.0 $1.0k 21.00 47.62
Dana Holding Corporation (DAN) 0.0 $6.0k 313.00 19.17
Eldorado Gold Corp 0.0 $0 49.00 0.00
Gran Tierra Energy 0.0 $0 30.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 121.00 16.53
Mednax (MD) 0.0 $11k 262.00 41.98
NCI Building Systems 0.0 $0 30.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $1.0k 36.00 27.78
Rayonier (RYN) 0.0 $4.0k 113.00 35.40
SM Energy (SM) 0.0 $4.0k 172.00 23.26
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 356.00 25.28
Nabors Industries 0.0 $20k 3.3k 6.15
Hyatt Hotels Corporation (H) 0.0 $4.0k 53.00 75.47
B&G Foods (BGS) 0.0 $7.0k 238.00 29.41
Suncor Energy (SU) 0.0 $3.0k 79.00 37.97
China Yuchai Intl (CYD) 0.0 $24k 1.1k 21.60
Manulife Finl Corp (MFC) 0.0 $13k 747.00 17.40
Royal Bank of Scotland 0.0 $12k 1.8k 6.50
Macerich Company (MAC) 0.0 $11k 199.00 55.28
Boston Properties (BXP) 0.0 $14k 112.00 125.00
Brandywine Realty Trust (BDN) 0.0 $2.0k 161.00 12.42
Altra Holdings 0.0 $9.0k 232.00 38.79
Ball Corporation (BALL) 0.0 $12k 364.00 32.97
Bank Of America Corporation warrant 0.0 $9.0k 575.00 15.65
Cae (CAE) 0.0 $8.0k 415.00 19.28
CBL & Associates Properties 0.0 $1.0k 199.00 5.03
CNO Financial (CNO) 0.0 $2.0k 125.00 16.00
Kimco Realty Corporation (KIM) 0.0 $22k 1.3k 16.81
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 192.00 15.62
ProShares Ultra S&P500 (SSO) 0.0 $15k 136.00 110.29
ProShares Ultra QQQ (QLD) 0.0 $9.0k 114.00 78.95
ProShares Ultra Russell2000 (UWM) 0.0 $15k 196.00 76.53
Regency Centers Corporation (REG) 0.0 $8.0k 142.00 56.34
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 83.00 12.05
Signet Jewelers (SIG) 0.0 $1.0k 23.00 43.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 96.00 354.17
Weingarten Realty Investors 0.0 $8.0k 261.00 30.65
Yamana Gold 0.0 $0 102.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 230.00 95.65
National CineMedia 0.0 $5.0k 598.00 8.36
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 27.00 74.07
Thomson Reuters Corp 0.0 $0 7.00 0.00
Ebix (EBIXQ) 0.0 $9.0k 121.00 74.38
KAR Auction Services (KAR) 0.0 $5.0k 107.00 46.73
Medidata Solutions 0.0 $5.0k 69.00 72.46
Udr (UDR) 0.0 $1.0k 47.00 21.28
Colfax Corporation 0.0 $11k 368.00 29.89
iShares Silver Trust (SLV) 0.0 $12k 856.00 14.02
IPATH MSCI India Index Etn 0.0 $28k 362.00 77.35
Templeton Dragon Fund (TDF) 0.0 $17k 844.00 20.14
BioTime 0.0 $0 274.00 0.00
Cardiovascular Systems 0.0 $3.0k 115.00 26.09
Genpact (G) 0.0 $9.0k 326.00 27.61
Generac Holdings (GNRC) 0.0 $7.0k 154.00 45.45
Oasis Petroleum 0.0 $22k 1.8k 12.54
Valeant Pharmaceuticals Int 0.0 $2.0k 97.00 20.62
Nordic American Tanker Shippin (NAT) 0.0 $996.840000 639.00 1.56
LogMeIn 0.0 $4.0k 39.00 102.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $25k 1.4k 17.86
Acadia Realty Trust (AKR) 0.0 $2.0k 74.00 27.03
Verint Systems (VRNT) 0.0 $3.0k 70.00 42.86
Oritani Financial 0.0 $10k 626.00 15.97
QEP Resources 0.0 $6.0k 508.00 11.81
Six Flags Entertainment (SIX) 0.0 $14k 209.00 66.99
Quad/Graphics (QUAD) 0.0 $5.0k 272.00 18.38
EXACT Sciences Corporation (EXAS) 0.0 $999.960000 26.00 38.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 21.00 47.62
Ecopetrol (EC) 0.0 $33k 1.7k 19.98
WisdomTree India Earnings Fund (EPI) 0.0 $12k 508.00 23.62
Whitestone REIT (WSR) 0.0 $5.0k 425.00 11.76
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 65.00 184.62
Kandi Technolgies 0.0 $2.0k 500.00 4.00
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0k 228.00 26.32
Alerian Mlp Etf 0.0 $31k 3.1k 10.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 225.00 8.89
Barclays Bank Plc 8.125% Non C p 0.0 $15k 600.00 25.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 300.00 10.00
Echo Global Logistics 0.0 $6.0k 225.00 26.67
Embraer S A (ERJ) 0.0 $9.0k 362.00 24.86
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 191.00 136.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 295.00 20.34
Inphi Corporation 0.0 $999.990000 41.00 24.39
Sabra Health Care REIT (SBRA) 0.0 $0 45.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 20.00 150.00
Bank of Marin Ban (BMRC) 0.0 $12k 150.00 80.00
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
Liberty All-Star Equity Fund (USA) 0.0 $22k 3.5k 6.25
Vishay Precision (VPG) 0.0 $0 2.00 0.00
FleetCor Technologies 0.0 $28k 133.00 210.53
Argan (AGX) 0.0 $999.950000 35.00 28.57
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
BioSpecifics Technologies 0.0 $0 22.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 17.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 230.00 21.74
CoreSite Realty 0.0 $999.960000 13.00 76.92
Financial Engines 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $9.0k 494.00 18.22
Government Properties Income Trust 0.0 $2.0k 162.00 12.35
Howard Hughes 0.0 $5.0k 40.00 125.00
Invesco Mortgage Capital 0.0 $3.0k 221.00 13.57
One Liberty Properties (OLP) 0.0 $0 30.00 0.00
Pacific Biosciences of California (PACB) 0.0 $1.0k 532.00 1.88
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 137.00 14.60
Primo Water Corporation 0.0 $0 0 0.00
SPS Commerce (SPSC) 0.0 $5.0k 75.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 127.00 47.24
Simmons First National Corporation (SFNC) 0.0 $2.0k 70.00 28.57
TravelCenters of America 0.0 $0 7.00 0.00
UQM Technologies 0.0 $10k 10k 1.00
Univest Corp. of PA (UVSP) 0.0 $5.0k 215.00 23.26
VirnetX Holding Corporation 0.0 $27k 8.1k 3.35
Franco-Nevada Corporation (FNV) 0.0 $32k 442.00 72.40
New America High Income Fund I 0.0 $0 1.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 293.00 13.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 400.00 15.00
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 22.00 90.91
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 15.00 133.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0k 399.00 22.56
iShares Morningstar Large Value (ILCV) 0.0 $31k 307.00 100.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 102.00 29.41
Royce Value Trust (RVT) 0.0 $14k 939.00 14.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $30k 403.00 74.44
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 319.00 21.94
Vina Concha y Toro 0.0 $2.0k 68.00 29.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 71.00 126.76
Noah Holdings (NOAH) 0.0 $15k 290.00 51.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 176.00 119.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 24.00 83.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $18k 172.00 104.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 821.00 31.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 195.00 71.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 58.00 34.48
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 150.00 160.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 31.00 161.29
ACADIA Pharmaceuticals (ACAD) 0.0 $0 33.00 0.00
Tortoise Energy Infrastructure 0.0 $8.0k 300.00 26.67
iShares MSCI France Index (EWQ) 0.0 $4.0k 150.00 26.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 18.00 166.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 18.00 166.67
PrimeEnergy Corporation (PNRG) 0.0 $14k 206.00 67.96
Vanguard Utilities ETF (VPU) 0.0 $19k 165.00 115.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 169.00 11.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 570.00 10.53
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0k 100.00 40.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 525.00 19.05
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.3k 8.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 815.00 8.59
Pimco Income Strategy Fund II (PFN) 0.0 $23k 2.3k 10.14
SPDR S&P Metals and Mining (XME) 0.0 $0 27.00 0.00
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 53.00 56.60
TCW Strategic Income Fund (TSI) 0.0 $8.0k 1.6k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 218.00 133.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 369.00 51.49
Targa Res Corp (TRGP) 0.0 $12k 244.00 49.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10k 101.00 99.01
Franklin Universal Trust (FT) 0.0 $18k 2.8k 6.43
Bitauto Hldg 0.0 $0 39.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21k 1.4k 15.00
Dreyfus Municipal Income 0.0 $11k 1.4k 7.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 245.00 8.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $30k 2.6k 11.49
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.0k 47.00 63.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 200.00 60.00
MFS Municipal Income Trust (MFM) 0.0 $6.0k 1.0k 5.85
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 52.00 57.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 200.00 25.00
Templeton Emerging Markets (EMF) 0.0 $29k 2.0k 14.43
Tortoise MLP Fund 0.0 $14k 850.00 16.47
Vanguard Extended Duration ETF (EDV) 0.0 $12k 112.00 107.14
Vanguard Energy ETF (VDE) 0.0 $15k 152.00 98.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 163.00 73.62
Western Asset Global High Income Fnd (EHI) 0.0 $20k 2.2k 8.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $28k 4.0k 7.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 11.00 0.00
James Hardie Industries SE 0.0 $15k 944.00 15.89
Fly Leasing 0.0 $24k 1.8k 13.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $22k 2.0k 10.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 88.00 45.45
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $18k 275.00 65.45
Sprott Physical Gold Trust (PHYS) 0.0 $0 60.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $2.0k 63.00 31.75
JinkoSolar Holding (JKS) 0.0 $7.0k 570.00 12.28
Gain Capital Holdings 0.0 $3.0k 511.00 5.87
Semgroup Corp cl a 0.0 $999.990000 41.00 24.39
TAL Education (TAL) 0.0 $2.0k 72.00 27.78
Pembina Pipeline Corp (PBA) 0.0 $33k 980.00 33.67
New York Mortgage Trust 0.0 $1.0k 325.00 3.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $28k 2.1k 13.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $10k 450.00 22.22
Crescent Point Energy Trust 0.0 $0 41.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $14k 351.00 39.89
Vermilion Energy (VET) 0.0 $0 19.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $18k 894.00 20.13
First Tr High Income L/s (FSD) 0.0 $1.0k 113.00 8.85
New Ireland Fund 0.0 $4.0k 389.00 10.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $999.920000 29.00 34.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18k 353.00 50.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.0k 54.00 18.52
shares First Bancorp P R (FBP) 0.0 $21k 2.8k 7.54
Telus Ord (TU) 0.0 $0 8.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 39.00 76.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $14k 97.00 144.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0k 283.00 21.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $12k 123.00 97.56
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 109.00 45.87
B2gold Corp (BTG) 0.0 $4.0k 1.8k 2.22
American Intl Group 0.0 $1.0k 94.00 10.64
Meritor 0.0 $8.0k 400.00 20.00
Intl Fcstone 0.0 $2.0k 50.00 40.00
USD.001 Central Pacific Financial (CPF) 0.0 $8.0k 287.00 27.87
American Assets Trust Inc reit (AAT) 0.0 $4.0k 123.00 32.52
Neptune Technologies Bioreso 0.0 $15k 5.0k 3.00
Bankunited (BKU) 0.0 $1.0k 42.00 23.81
Summit Hotel Properties (INN) 0.0 $6.0k 450.00 13.33
Preferred Apartment Communitie 0.0 $2.0k 167.00 11.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 57.00 52.63
Interxion Holding 0.0 $13k 220.00 59.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $28k 525.00 53.33
D Spdr Series Trust (XTL) 0.0 $25k 350.00 71.43
Fortis (FTS) 0.0 $6.0k 214.00 28.04
Sanofi Aventis Wi Conval Rt 0.0 $0 416.00 0.00
Mosaic (MOS) 0.0 $17k 639.00 26.60
Cavium 0.0 $9.0k 108.00 83.33
Rlj Lodging Trust (RLJ) 0.0 $2.0k 97.00 20.62
Spirit Airlines 0.0 $10k 282.00 35.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 195.00 25.64
Xo Group 0.0 $0 15.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $32k 516.00 62.02
Ishares Trust Msci China msci china idx (MCHI) 0.0 $16k 252.00 63.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.2k 6.87
Hollyfrontier Corp 0.0 $7.0k 105.00 66.67
Wendy's/arby's Group (WEN) 0.0 $999.750000 93.00 10.75
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Plug Power (PLUG) 0.0 $0 250.00 0.00
Boingo Wireless 0.0 $0 26.00 0.00
21vianet Group (VNET) 0.0 $2.0k 231.00 8.66
Pvh Corporation (PVH) 0.0 $5.0k 36.00 138.89
Preferred Bank, Los Angeles (PFBC) 0.0 $5.0k 83.00 60.24
Spdr Series Trust cmn (HYMB) 0.0 $11k 203.00 54.19
Ralph Lauren Corp (RL) 0.0 $2.0k 22.00 90.91
Alkermes (ALKS) 0.0 $0 18.00 0.00
Cubesmart (CUBE) 0.0 $3.0k 105.00 28.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 30.00 66.67
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 100.00 50.00
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Tim Participacoes Sa- 0.0 $8.0k 503.00 15.90
Telefonica Brasil Sa 0.0 $1.0k 146.00 6.85
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 80.00 100.00
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $14k 122.00 114.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 273.00 109.89
J Global (ZD) 0.0 $11k 130.00 84.62
Moneygram International 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $7.0k 127.00 55.12
Sunpower (SPWRQ) 0.0 $8.0k 1.2k 6.94
Acadia Healthcare (ACHC) 0.0 $7.0k 186.00 37.63
Imperva 0.0 $18k 375.00 48.00
Wpx Energy 0.0 $2.0k 160.00 12.50
Hanmi Financial (HAFC) 0.0 $11k 389.00 28.28
Zynga 0.0 $2.0k 667.00 3.00
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 35.00 171.43
Telephone And Data Systems (TDS) 0.0 $9.0k 352.00 25.57
Laredo Petroleum Holdings 0.0 $4.0k 423.00 9.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 14.00 0.00
Mesoblast Ltd- 0.0 $1.0k 267.00 3.75
Post Holdings Inc Common (POST) 0.0 $9.0k 110.00 81.82
Us Silica Hldgs (SLCA) 0.0 $1.0k 76.00 13.16
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $7.0k 251.00 27.89
M/a (MTSI) 0.0 $999.840000 48.00 20.83
Allison Transmission Hldngs I (ALSN) 0.0 $18k 454.00 39.65
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 25.00 80.00
Verastem 0.0 $30k 4.5k 6.67
SELECT INCOME REIT COM SH BEN int 0.0 $13k 616.00 21.10
Wmi Holdings 0.0 $0 62.00 0.00
Fnb Bncrp 0.0 $0 18.00 0.00
Retail Properties Of America 0.0 $4.0k 384.00 10.42
Rowan Companies 0.0 $7.0k 479.00 14.61
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 210.00 23.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $999.790000 61.00 16.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 421.00 9.50
Natural Health Trends Cor (NHTC) 0.0 $5.0k 211.00 23.70
Popular (BPOP) 0.0 $17k 394.00 43.15
Ingredion Incorporated (INGR) 0.0 $11k 101.00 108.91
Ensco Plc Shs Class A 0.0 $14k 1.9k 7.21
Interface (TILE) 0.0 $1.0k 83.00 12.05
Lpl Financial Holdings (LPLA) 0.0 $2.0k 45.00 44.44
Matson (MATX) 0.0 $13k 346.00 37.57
Proofpoint 0.0 $10k 95.00 105.26
Carlyle Group 0.0 $12k 605.00 19.83
stock 0.0 $24k 252.00 95.24
Alexander & Baldwin (ALEX) 0.0 $11k 479.00 22.96
Ares Coml Real Estate (ACRE) 0.0 $999.600000 119.00 8.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 13.00 0.00
Tesaro 0.0 $3.0k 79.00 37.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 162.00 37.04
Ishares Inc msci glb energ (FILL) 0.0 $6.0k 265.00 22.64
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $32k 1.2k 26.32
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 79.00 25.32
Ishares Inc etf (HYXU) 0.0 $2.0k 42.00 47.62
Sarepta Therapeutics (SRPT) 0.0 $3.0k 29.00 103.45
National Bank Hldgsk (NBHC) 0.0 $5.0k 149.00 33.56
Globus Med Inc cl a (GMED) 0.0 $3.0k 78.00 38.46
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Tenet Healthcare Corporation (THC) 0.0 $4.0k 143.00 27.97
Tower Semiconductor (TSEM) 0.0 $2.0k 97.00 20.62
Qualys (QLYS) 0.0 $0 5.00 0.00
Berry Plastics (BERY) 0.0 $8.0k 187.00 42.78
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $15k 2.3k 6.51
Workday Inc cl a (WDAY) 0.0 $14k 116.00 120.69
Realogy Hldgs (HOUS) 0.0 $11k 522.00 21.07
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 54.00 37.04
Intercept Pharmaceuticals In 0.0 $999.900000 22.00 45.45
REPCOM cla 0.0 $3.0k 35.00 85.71
Daqo New Energy Corp- (DQ) 0.0 $4.0k 121.00 33.06
Ishares Tr core strm usbd (ISTB) 0.0 $18k 384.00 46.88
L Brands 0.0 $27k 740.00 36.49
Utstarcom Holdings 0.0 $0 83.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 15.00 66.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24k 529.00 45.37
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
22nd Centy 0.0 $24k 10k 2.39
Liberty Global Inc C 0.0 $0 11.00 0.00
Liberty Global Inc Com Ser A 0.0 $2.0k 102.00 19.61
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 200.00 15.00
Armada Hoffler Pptys (AHH) 0.0 $7.0k 521.00 13.44
Mallinckrodt Pub 0.0 $6.0k 361.00 16.62
News (NWSA) 0.0 $5.0k 375.00 13.33
Sprint 0.0 $3.0k 690.00 4.35
Noodles & Co (NDLS) 0.0 $3.0k 250.00 12.00
Direxion Shs Etf Tr all cp insider 0.0 $3.0k 96.00 31.25
Banc Of California (BANC) 0.0 $4.0k 209.00 19.14
Coty Inc Cl A (COTY) 0.0 $7.0k 529.00 13.23
Gw Pharmaceuticals Plc ads 0.0 $8.0k 61.00 131.15
Orange Sa (ORANY) 0.0 $26k 1.6k 16.65
Therapeuticsmd 0.0 $6.0k 1.0k 5.77
Portola Pharmaceuticals 0.0 $11k 300.00 36.67
Cdw (CDW) 0.0 $16k 206.00 77.67
Blackberry (BB) 0.0 $0 45.00 0.00
Bluebird Bio 0.0 $4.0k 27.00 148.15
Spirit Realty reit 0.0 $17k 2.2k 7.72
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Ptc Therapeutics I (PTCT) 0.0 $16k 500.00 32.00
Murphy Usa (MUSA) 0.0 $4.0k 57.00 70.18
Dean Foods Company 0.0 $8.0k 803.00 9.96
Premier (PINC) 0.0 $7.0k 194.00 36.08
Cnh Industrial (CNH) 0.0 $8.0k 837.00 9.56
Science App Int'l (SAIC) 0.0 $25k 313.00 79.87
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 175.00 17.14
Intrexon 0.0 $3.0k 219.00 13.70
Physicians Realty Trust 0.0 $13k 839.00 15.49
Independence Realty Trust In (IRT) 0.0 $3.0k 330.00 9.09
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 29.00 68.97
Ringcentral (RNG) 0.0 $5.0k 79.00 63.29
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 66.00 15.15
Nv5 Holding (NVEE) 0.0 $2.0k 36.00 55.56
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 243.00 4.12
Pattern Energy 0.0 $1.0k 79.00 12.66
Noble Corp Plc equity 0.0 $7.0k 1.2k 6.05
Columbia Ppty Tr 0.0 $2.0k 114.00 17.54
Catchmark Timber Tr Inc cl a 0.0 $1.0k 108.00 9.26
58 Com Inc spon adr rep a 0.0 $999.960000 26.00 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $21k 601.00 34.94
Antero Res (AR) 0.0 $999.680000 71.00 14.08
Perrigo Company (PRGO) 0.0 $21k 291.00 72.16
Autohome Inc- (ATHM) 0.0 $8.0k 81.00 98.77
Eros International 0.0 $2.0k 220.00 9.09
Chegg (CHGG) 0.0 $27k 981.00 27.52
re Max Hldgs Inc cl a (RMAX) 0.0 $15k 298.00 50.34
Brixmor Prty (BRX) 0.0 $11k 667.00 16.49
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $30k 232.00 129.31
500 0.0 $10k 693.00 14.43
Qts Realty Trust 0.0 $12k 325.00 36.92
Burlington Stores (BURL) 0.0 $23k 155.00 148.39
Commscope Hldg (COMM) 0.0 $2.0k 85.00 23.53
Macrogenics (MGNX) 0.0 $2.0k 111.00 18.02
Marcus & Millichap (MMI) 0.0 $27k 700.00 38.57
Ultra Short Russell 2000 0.0 $12k 839.00 14.30
Santander Consumer Usa 0.0 $999.680000 64.00 15.62
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 297.00 13.47
Aramark Hldgs (ARMK) 0.0 $1.0k 36.00 27.78
Kindred Biosciences 0.0 $0 0 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.0k 82.00 48.78
Par Petroleum (PARR) 0.0 $2.0k 129.00 15.50
Fidelity msci energy idx (FENY) 0.0 $32k 1.5k 21.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 500.00 40.00
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 46.00 65.22
Endo International 0.0 $0 24.00 0.00
One Gas (OGS) 0.0 $16k 220.00 72.73
New Media Inv Grp 0.0 $2.0k 151.00 13.25
Cara Therapeutics 0.0 $0 4.00 0.00
Varonis Sys (VRNS) 0.0 $7.0k 99.00 70.71
Platform Specialty Prods Cor 0.0 $2.0k 250.00 8.00
Stock Yards Ban (SYBT) 0.0 $5.0k 133.00 37.59
United Financial Ban 0.0 $4.0k 230.00 17.39
Bluerock Residential Growth Re 0.0 $5.0k 659.00 7.59
Investors Ban 0.0 $2.0k 216.00 9.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.0k 115.00 26.09
Synovus Finl (SNV) 0.0 $13k 251.00 51.79
Now (DNOW) 0.0 $12k 936.00 12.82
Weatherford Intl Plc ord 0.0 $13k 4.2k 3.12
Inovio Pharmaceuticals 0.0 $1.0k 310.00 3.23
South State Corporation 0.0 $6.0k 70.00 85.71
City Office Reit (CIO) 0.0 $1.0k 145.00 6.90
Xcerra 0.0 $0 44.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 83.00 24.10
Theravance Biopharma (TBPH) 0.0 $3.0k 158.00 18.99
Gopro (GPRO) 0.0 $0 40.00 0.00
Farmland Partners (FPI) 0.0 $12k 1.4k 8.57
Belmond 0.0 $3.0k 334.00 8.98
Paycom Software (PAYC) 0.0 $34k 354.00 96.05
Vital Therapies 0.0 $0 100.00 0.00
Connectone Banc (CNOB) 0.0 $999.680000 64.00 15.62
Materalise Nv (MTLS) 0.0 $1.0k 97.00 10.31
Washington Prime (WB) 0.0 $5.0k 66.00 75.76
Ikang Healthcare Group- 0.0 $16k 805.00 19.88
Trinseo S A 0.0 $1.0k 20.00 50.00
Equity Commonwealth (EQC) 0.0 $4.0k 134.00 29.85
Kite Rlty Group Tr (KRG) 0.0 $2.0k 139.00 14.39
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $6.0k 75.00 80.00
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 99.00 30.30
Sage Therapeutics (SAGE) 0.0 $2.0k 17.00 117.65
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
Asterias Biotherapeutics 0.0 $5.0k 3.7k 1.34
Green Ban 0.0 $999.810000 63.00 15.87
Spark Energy Inc-class A 0.0 $0 93.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 500.00 4.00
Bio-techne Corporation (TECH) 0.0 $26k 180.00 144.44
Pra (PRAA) 0.0 $3.0k 91.00 32.97
Dynavax Technologies (DVAX) 0.0 $19k 1.3k 15.20
Paratek Pharmaceuticals 0.0 $7.0k 700.00 10.00
Suno (SUN) 0.0 $5.0k 221.00 22.62
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $30k 406.00 73.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 91.00 54.95
Klx Inc Com $0.01 0.0 $2.0k 31.00 64.52
Ubs Group (UBS) 0.0 $33k 2.2k 15.26
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 61.00 65.57
New Senior Inv Grp 0.0 $7.0k 970.00 7.22
Education Rlty Tr New ret 0.0 $4.0k 108.00 37.04
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 26.00 38.46
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 118.00 67.80
Dct Industrial Trust Inc reit usd.01 0.0 $23k 354.00 64.97
Healthcare Tr Amer Inc cl a 0.0 $12k 465.00 25.81
Paramount Group Inc reit (PGRE) 0.0 $5.0k 331.00 15.11
Outfront Media 0.0 $2.0k 109.00 18.35
Zayo Group Hldgs 0.0 $999.900000 30.00 33.33
Axalta Coating Sys (AXTA) 0.0 $10k 348.00 28.74
Biotime Inc wts oct 1 18 0.0 $0 64.00 0.00
James River Group Holdings L (JRVR) 0.0 $1.0k 27.00 37.04
Lendingclub 0.0 $12k 3.4k 3.55
Dermira 0.0 $1.0k 137.00 7.30
Nevro (NVRO) 0.0 $5.0k 67.00 74.63
Pra Health Sciences 0.0 $16k 175.00 91.43
Store Capital Corp reit 0.0 $1.0k 37.00 27.03
Woori Bank Spons 0.0 $7.0k 171.00 40.94
Iron Mountain (IRM) 0.0 $6.0k 188.00 31.91
Blackrock Science & (BST) 0.0 $25k 750.00 33.33
Qorvo (QRVO) 0.0 $23k 297.00 77.44
Ehi Car Svcs Ltd spon ads cl a 0.0 $22k 1.8k 12.41
Dbv Technologies S A 0.0 $2.0k 116.00 17.24
Legacytexas Financial 0.0 $1.0k 40.00 25.00
Momo 0.0 $1.0k 37.00 27.03
Ishares Tr Dec 2020 0.0 $19k 780.00 24.36
Mylan Nv 0.0 $15k 437.00 34.32
Urban Edge Pptys (UE) 0.0 $3.0k 159.00 18.87
Xenia Hotels & Resorts (XHR) 0.0 $15k 627.00 23.92
Invitae (NVTAQ) 0.0 $0 100.00 0.00
Chimera Investment Corp etf 0.0 $14k 788.00 17.77
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 93.00 21.51
Easterly Government Properti reit 0.0 $13k 683.00 19.03
Cellectis S A (CLLS) 0.0 $5.0k 205.00 24.39
Virtu Financial Inc Class A (VIRT) 0.0 $0 26.00 0.00
International Game Technology (BRSL) 0.0 $8.0k 345.00 23.19
Fidelity msci rl est etf (FREL) 0.0 $8.0k 357.00 22.41
Ishares Tr int dev mom fc (IMTM) 0.0 $34k 1.2k 29.13
Sesa Sterlite Ltd sp 0.0 $12k 928.00 12.93
Ishares Tr ibnd dec21 etf 0.0 $28k 1.2k 23.81
Gannett 0.0 $999.900000 99.00 10.10
Tegna (TGNA) 0.0 $0 21.00 0.00
Galapagos Nv- (GLPG) 0.0 $1.0k 20.00 50.00
Relx (RELX) 0.0 $5.0k 256.00 19.53
Fitbit 0.0 $0 35.00 0.00
Nrg Yield 0.0 $0 55.00 0.00
Community Healthcare Tr (CHCT) 0.0 $5.0k 183.00 27.32
Nrg Yield Inc Cl A New cs 0.0 $4.0k 285.00 14.04
Kearny Finl Corp Md (KRNY) 0.0 $0 41.00 0.00
Essendant 0.0 $3.0k 256.00 11.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 147.00 20.41
Bwx Technologies (BWXT) 0.0 $5.0k 92.00 54.35
Edgewell Pers Care (EPC) 0.0 $21k 430.00 48.84
Chemours (CC) 0.0 $5.0k 129.00 38.76
Westrock (WRK) 0.0 $29k 523.00 55.45
Blueprint Medicines (BPMC) 0.0 $1.0k 16.00 62.50
Baozun (BZUN) 0.0 $3.0k 65.00 46.15
Acxiom 0.0 $0 13.00 0.00
Vareit, Inc reits 0.0 $30k 4.1k 7.26
Cable One (CABO) 0.0 $34k 47.00 723.40
Ishares Tr (LRGF) 0.0 $3.0k 110.00 27.27
Nielsen Hldgs Plc Shs Eur 0.0 $0 20.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 150.00 53.33
Lumentum Hldgs (LITE) 0.0 $999.940000 34.00 29.41
Spx Flow 0.0 $2.0k 68.00 29.41
Sunrun (RUN) 0.0 $999.900000 101.00 9.90
Msg Network Inc cl a 0.0 $22k 944.00 23.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 340.00 70.59
Madison Square Garden Cl A (MSGS) 0.0 $12k 39.00 307.69
Global Blood Therapeutics In 0.0 $31k 700.00 44.29
Planet Fitness Inc-cl A (PLNT) 0.0 $0 12.00 0.00
Aqua Metals 0.0 $31k 11k 2.82
Steris 0.0 $24k 235.00 102.13
Rmr Group Inc cl a (RMR) 0.0 $2.0k 28.00 71.43
Hubbell (HUBB) 0.0 $2.0k 19.00 105.26
First Data 0.0 $0 16.00 0.00
Match 0.0 $3.0k 95.00 31.58
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 306.00 22.88
Four Corners Ppty Tr (FCPT) 0.0 $12k 488.00 24.59
Willis Towers Watson (WTW) 0.0 $10k 68.00 147.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $28k 1.5k 18.67
Scorpio Bulkers 0.0 $1.0k 250.00 4.00
Myokardia 0.0 $28k 570.00 49.12
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $26k 400.00 65.00
Gcp Applied Technologies 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $8.0k 193.00 41.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 74.00 40.54
Cesca Therapeutics 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $6.0k 177.00 33.90
Under Armour Inc Cl C (UA) 0.0 $2.0k 131.00 15.27
Liberty Media Corp Del Com Ser 0.0 $1.0k 47.00 21.28
Pinnacle Entertainment 0.0 $7.0k 213.00 32.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 237.00 21.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.0k 120.00 16.67
Jpm Em Local Currency Bond Etf 0.0 $32k 1.9k 16.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 160.00 43.75
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 321.00 43.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $29k 950.00 30.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $11k 188.00 58.51
Spire (SR) 0.0 $15k 222.00 67.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 15.00 0.00
Itau Corpbanca american depository receipt 0.0 $4.0k 278.00 14.39
Novanta (NOVT) 0.0 $2.0k 37.00 54.05
Itt (ITT) 0.0 $8.0k 160.00 50.00
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $15k 207.00 72.46
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Coca Cola European Partners (CCEP) 0.0 $9.0k 228.00 39.47
Ingevity (NGVT) 0.0 $2.0k 36.00 55.56
Atn Intl (ATNI) 0.0 $2.0k 48.00 41.67
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 195.00 35.90
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.0k 160.00 12.50
Axcelis Technologies (ACLS) 0.0 $1.0k 56.00 17.86
Pulse Biosciences (PLSE) 0.0 $15k 1.0k 15.00
Ishares Inc msci em esg se (ESGE) 0.0 $5.0k 156.00 32.05
Ishares Tr msci eafe esg (ESGD) 0.0 $6.0k 96.00 62.50
Life Storage Inc reit 0.0 $1.0k 16.00 62.50
Line Corp- 0.0 $0 7.00 0.00
Ashland (ASH) 0.0 $19k 247.00 76.92
First Hawaiian (FHB) 0.0 $7.0k 265.00 26.42
Firstcash 0.0 $2.0k 32.00 62.50
Tivo Corp 0.0 $2.0k 168.00 11.90
Advansix (ASIX) 0.0 $18k 497.00 36.22
Versum Matls 0.0 $13k 354.00 36.72
Nutanix Inc cl a (NTNX) 0.0 $12k 238.00 50.42
Donnelley R R & Sons Co when issued 0.0 $999.120000 184.00 5.43
Pldt (PHI) 0.0 $10k 444.00 22.52
Nordic Amern Offshore Ltd call 0.0 $0 11.00 0.00
Cincinnati Bell 0.0 $0 60.00 0.00
Mtge Invt Corp Com reit 0.0 $1.0k 95.00 10.53
Talend S A ads 0.0 $6.0k 107.00 56.07
Valvoline Inc Common (VVV) 0.0 $12k 581.00 20.65
Ilg 0.0 $15k 473.00 31.71
Alcoa (AA) 0.0 $19k 406.00 46.80
Arconic 0.0 $22k 1.3k 16.39
Ishares Inc etp (EWT) 0.0 $999.920000 29.00 34.48
Ishares Msci Global Metals & etp (PICK) 0.0 $6.0k 205.00 29.27
Centennial Resource Developmen cs 0.0 $2.0k 131.00 15.27
Chipmos Technologies 0.0 $2.0k 191.00 10.47
Gramercy Property Trust 0.0 $0 32.00 0.00
Quality Care Properties 0.0 $2.0k 105.00 19.05
Adient (ADNT) 0.0 $14k 290.00 48.28
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.0k 185.00 21.62
Liberty Expedia Holdings ser a 0.0 $8.0k 187.00 42.78
Gtx Inc Del 0.0 $30k 2.0k 14.85
Envision Healthcare 0.0 $17k 397.00 42.82
Blackrock Debt Strat (DSU) 0.0 $1.0k 132.00 7.58
Conduent Incorporate (CNDT) 0.0 $5.0k 302.00 16.56
Hilton Worldwide Holdings (HLT) 0.0 $31k 401.00 77.31
Crispr Therapeutics (CRSP) 0.0 $11k 200.00 55.00
Rh (RH) 0.0 $0 0 0.00
Ichor Holdings (ICHR) 0.0 $999.920000 58.00 17.24
Coupa Software 0.0 $25k 402.00 62.19
Ggp 0.0 $14k 726.00 19.28
Qiagen Nv 0.0 $17k 495.00 34.34
Technipfmc (FTI) 0.0 $8.0k 278.00 28.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 674.00 29.67
Hilton Grand Vacations (HGV) 0.0 $1.0k 56.00 17.86
Renren Inc- 0.0 $0 141.00 0.00
Varex Imaging (VREX) 0.0 $16k 449.00 35.63
Uniti Group Inc Com reit 0.0 $14k 729.00 19.20
Xperi 0.0 $2.0k 152.00 13.16
Global Net Lease (GNL) 0.0 $4.0k 213.00 18.78
Renesola (SOL) 0.0 $0 50.00 0.00
Invitation Homes (INVH) 0.0 $10k 457.00 21.88
Bonanza Creek Energy I 0.0 $1.0k 40.00 25.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $0 200.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $11k 207.00 53.14
Intercontin- 0.0 $10k 168.00 59.52
National Grid (NGG) 0.0 $26k 483.00 53.83
Wheaton Precious Metals Corp (WPM) 0.0 $15k 700.00 21.43
Baker Hughes A Ge Company (BKR) 0.0 $31k 952.00 32.56
Xerox 0.0 $16k 683.00 23.43
Cars (CARS) 0.0 $1.0k 49.00 20.41
Cloudera 0.0 $29k 2.1k 13.62
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 113.00 8.85
Frontier Communication 0.0 $4.0k 825.00 4.85
Amyris 0.0 $2.0k 320.00 6.25
Westell Technologies Inc cl a 0.0 $0 285.00 0.00
Yext (YEXT) 0.0 $9.0k 500.00 18.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 76.00 26.32
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 80.00 12.50
Stars Group 0.0 $3.0k 100.00 30.00
Brighthouse Finl (BHF) 0.0 $26k 653.00 39.82
Cleveland-cliffs (CLF) 0.0 $4.0k 500.00 8.00
Micro Focus Intl 0.0 $17k 1.0k 16.72
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 194.00 36.08
Merrimack Pharma 0.0 $9.0k 2.0k 4.50
Black Knight 0.0 $23k 443.00 51.92
Nucana Plc american depositary shares 0.0 $8.0k 435.00 18.39
Roku (ROKU) 0.0 $7.0k 173.00 40.46
Nightstar Therapeutics 0.0 $4.0k 261.00 15.33
Redfin Corp (RDFN) 0.0 $0 39.00 0.00
Tapestry (TPR) 0.0 $19k 411.00 46.23
Sleep Number Corp (SNBR) 0.0 $3.0k 115.00 26.09
Whiting Petroleum Corp 0.0 $4.0k 80.00 50.00
Bancorpsouth Bank 0.0 $4.0k 150.00 26.67
Marin Software 0.0 $2.0k 485.00 4.12
Riot Blockchain (RIOT) 0.0 $0 6.00 0.00
Encompass Health Corp (EHC) 0.0 $11k 170.00 64.71
Cnx Resources Corporation (CNX) 0.0 $4.0k 247.00 16.19
Delphi Technologies 0.0 $5.0k 126.00 39.68
Syneos Health 0.0 $7.0k 156.00 44.87
Consol Energy (CEIX) 0.0 $0 14.00 0.00
Luxfer Holdings (LXFR) 0.0 $11k 651.00 16.90
Forescout Technologies 0.0 $11k 329.00 33.43
Mongodb Inc. Class A (MDB) 0.0 $999.960000 26.00 38.46
Sailpoint Technlgies Hldgs I 0.0 $1.0k 50.00 20.00
Dpw Hldgs 0.0 $0 120.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $10k 440.00 22.73
Nutrien (NTR) 0.0 $8.0k 157.00 50.96
Vici Pptys (VICI) 0.0 $0 30.00 0.00
Ameri Hldgs Inc *w exp 11/08/202 0.0 $1.0k 7.8k 0.13
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 100.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 100.00 10.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $5.0k 265.00 18.87
New York Reit In reit 0.0 $4.0k 266.00 15.04
Gci Liberty Incorporated 0.0 $12k 281.00 42.70
Dropbox Inc-class A (DBX) 0.0 $0 0 0.00
Rafael Hldgs (RFL) 0.0 $0 41.00 0.00
Liberty Interactive Corp 0.0 $9.0k 469.00 19.19
Tenax Therapeutics 0.0 $0 1.00 0.00
Zscaler Incorporated (ZS) 0.0 $1.0k 50.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $3.0k 177.00 16.95
Ddr Rg 0.0 $2.0k 161.00 12.42
Spirit Mta Reit 0.0 $2.0k 218.00 9.17
Wyndham Hotels And Resorts (WH) 0.0 $27k 469.00 57.57
Invesco Bulletshares 2021 Corp 0.0 $7.0k 350.00 20.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.0k 260.00 26.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $0 1.00 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $7.0k 146.00 47.95
Nvent Electric Plc Voting equities (NVT) 0.0 $22k 909.00 24.20
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 140.00 21.43
Kkr & Co (KKR) 0.0 $8.0k 333.00 24.02
Perspecta 0.0 $15k 737.00 20.35
Huazhu Group (HTHT) 0.0 $10k 244.00 40.98
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Invesco Water Resource Port (PHO) 0.0 $33k 1.1k 29.73
Ntg- right 0.0 $0 852.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.0k 56.00 107.14
Windstream Holdings 0.0 $0 8.00 0.00
Colony Cap Inc New cl a 0.0 $15k 2.5k 5.98
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.0k 100.00 20.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $13k 240.00 54.17
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 200.00 15.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.0k 61.00 32.79
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $16k 944.00 16.95
Invesco Etf s&p500 eql stp (RSPS) 0.0 $11k 88.00 125.00
Invesco Cleantech (ERTH) 0.0 $12k 301.00 39.87
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $7.0k 60.00 116.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $16k 91.00 175.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 25.00 120.00
Invesco Dynamic Large etf - e (PWB) 0.0 $8.0k 182.00 43.96
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $18k 318.00 56.60
Smartsheet (SMAR) 0.0 $1.0k 50.00 20.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $34k 570.00 59.65
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $5.0k 163.00 30.67
Pgim Global Short Duration H (GHY) 0.0 $18k 1.3k 13.42
Sohu (SOHU) 0.0 $999.900000 45.00 22.22
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $14k 568.00 24.65
Plains Gp Hldgs L P Ltd Partnr Int A 0.0 $0 14.00 0.00
Put Dal Delta Air Lines Inc Sep 21 18 52.5 100 Shs put 0.0 $0 0 0.00
Standard Diversified Inc Com Cl A 0.0 $0 24.00 0.00