Parallel Advisors

Parallel Advisors as of Sept. 30, 2018

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2291 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.8 $71M 242k 292.59
Vanguard Large-Cap ETF (VV) 5.5 $44M 329k 133.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $30M 469k 64.08
Apple (AAPL) 3.6 $29M 128k 225.70
Vanguard Small-Cap ETF (VB) 2.8 $23M 140k 162.99
iShares S&P SmallCap 600 Index (IJR) 2.7 $22M 247k 87.24
Amazon (AMZN) 2.6 $21M 11k 2000.00
Vanguard Mid-Cap ETF (VO) 1.9 $16M 95k 164.19
Vanguard Total Stock Market ETF (VTI) 1.7 $14M 93k 149.65
Ishares Inc core msci emkt (IEMG) 1.7 $14M 237k 57.47
Berkshire Hathaway (BRK.B) 1.4 $12M 55k 214.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $11M 96k 117.27
Vanguard Short-Term Bond ETF (BSV) 1.2 $9.9M 127k 78.03
Microsoft Corporation (MSFT) 1.1 $8.7M 76k 114.35
Visa (V) 1.0 $7.9M 53k 150.06
Facebook Inc cl a (META) 1.0 $7.7M 47k 164.47
Fidelity msci info tech i (FTEC) 0.9 $7.6M 126k 60.24
Vanguard Europe Pacific ETF (VEA) 0.9 $7.3M 168k 43.27
Invesco Qqq Trust Series 1 (QQQ) 0.9 $6.9M 37k 185.80
Alphabet Inc Class A cs (GOOGL) 0.8 $6.8M 5.6k 1206.83
Exxon Mobil Corporation (XOM) 0.8 $6.7M 78k 85.01
Vanguard Emerging Markets ETF (VWO) 0.8 $6.6M 164k 40.52
Netflix (NFLX) 0.8 $6.4M 17k 384.62
Spdr S&p 500 Etf (SPY) 0.8 $6.2M 21k 290.74
Vanguard Dividend Appreciation ETF (VIG) 0.8 $6.1M 55k 110.71
Schwab International Equity ETF (SCHF) 0.7 $5.4M 162k 33.73
Alphabet Inc Class C cs (GOOG) 0.7 $5.3M 4.4k 1193.63
Dowdupont 0.7 $5.3M 83k 64.32
iShares Russell 1000 Growth Index (IWF) 0.6 $5.0M 32k 155.98
Vanguard Total Bond Market ETF (BND) 0.6 $4.8M 61k 78.70
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 40k 112.85
iShares S&P 1500 Index Fund (ITOT) 0.5 $4.4M 66k 66.63
Chevron Corporation (CVX) 0.5 $4.2M 34k 122.27
Johnson & Johnson (JNJ) 0.5 $4.0M 29k 138.10
Verizon Communications (VZ) 0.5 $3.9M 73k 53.39
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.9M 44k 87.08
Cisco Systems (CSCO) 0.5 $3.7M 76k 48.64
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.5M 13k 267.03
Enterprise Products Partners (EPD) 0.4 $3.4M 119k 28.73
Home Depot (HD) 0.4 $3.3M 16k 207.03
Walt Disney Company (DIS) 0.4 $3.1M 27k 116.91
salesforce (CRM) 0.4 $3.0M 21k 147.06
iShares Dow Jones Select Dividend (DVY) 0.4 $3.1M 31k 99.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.9M 47k 62.28
Vanguard Mega Cap 300 Index (MGC) 0.4 $3.0M 30k 100.49
Paypal Holdings (PYPL) 0.4 $3.0M 34k 87.84
Costco Wholesale Corporation (COST) 0.4 $2.9M 13k 234.87
iShares Russell 1000 Value Index (IWD) 0.3 $2.9M 23k 126.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.8M 26k 106.82
Procter & Gamble Company (PG) 0.3 $2.8M 33k 83.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.8M 51k 54.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.7M 24k 110.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $2.6M 35k 75.82
Eli Lilly & Co. (LLY) 0.3 $2.6M 24k 107.29
At&t (T) 0.3 $2.6M 77k 33.58
Pfizer (PFE) 0.3 $2.5M 56k 44.03
NVIDIA Corporation (NVDA) 0.3 $2.5M 8.9k 277.78
iShares Russell 2000 Index (IWM) 0.3 $2.5M 15k 168.54
Schwab U S Small Cap ETF (SCHA) 0.3 $2.5M 32k 76.17
Wells Fargo & Company (WFC) 0.3 $2.4M 45k 52.56
Gilead Sciences (GILD) 0.3 $2.5M 32k 77.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.4M 72k 33.80
Abbvie (ABBV) 0.3 $2.4M 26k 94.56
Coca-Cola Company (KO) 0.3 $2.3M 50k 46.19
Merck & Co (MRK) 0.3 $2.2M 31k 70.93
Alibaba Group Holding (BABA) 0.3 $2.2M 12k 173.91
Boeing Company (BA) 0.3 $2.1M 5.6k 371.93
United Technologies Corporation 0.3 $2.1M 15k 139.71
SPDR S&P Dividend (SDY) 0.2 $2.0M 21k 97.92
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.0M 33k 60.30
Bank of America Corporation (BAC) 0.2 $1.9M 65k 29.46
FedEx Corporation (FDX) 0.2 $1.9M 8.1k 240.85
Intel Corporation (INTC) 0.2 $1.9M 41k 47.30
Thermo Fisher Scientific (TMO) 0.2 $2.0M 8.1k 244.10
UnitedHealth (UNH) 0.2 $1.9M 7.2k 266.06
Starbucks Corporation (SBUX) 0.2 $1.9M 34k 56.85
iShares Russell 1000 Index (IWB) 0.2 $2.0M 12k 161.72
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.9M 39k 50.14
Vanguard REIT ETF (VNQ) 0.2 $1.9M 23k 80.68
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 6.4k 270.03
Honeywell International (HON) 0.2 $1.8M 11k 166.34
Pepsi (PEP) 0.2 $1.8M 16k 111.74
Texas Instruments Incorporated (TXN) 0.2 $1.8M 17k 107.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 110.60
Yelp Inc cl a (YELP) 0.2 $1.8M 36k 49.21
Wal-Mart Stores (WMT) 0.2 $1.7M 18k 93.90
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 62.09
Nextera Energy (NEE) 0.2 $1.7M 10k 167.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.7M 16k 101.63
Amgen (AMGN) 0.2 $1.6M 7.9k 207.28
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 7.9k 201.32
Oracle Corporation (ORCL) 0.2 $1.6M 30k 51.57
Illumina (ILMN) 0.2 $1.5M 4.3k 352.94
Accenture (ACN) 0.2 $1.4M 8.4k 170.16
iShares S&P 100 Index (OEF) 0.2 $1.5M 11k 129.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.4M 16k 87.97
Worldpay Ord 0.2 $1.4M 14k 101.27
Comcast Corporation (CMCSA) 0.2 $1.4M 38k 35.40
MasterCard Incorporated (MA) 0.2 $1.4M 6.2k 222.61
Nike (NKE) 0.2 $1.4M 16k 84.73
Southwest Airlines (LUV) 0.2 $1.4M 22k 62.44
Vanguard Growth ETF (VUG) 0.2 $1.4M 8.6k 161.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.4M 6.3k 216.47
Ishares Tr core tl usd bd (IUSB) 0.2 $1.4M 28k 49.14
Altria (MO) 0.2 $1.3M 22k 60.30
Activision Blizzard 0.2 $1.3M 16k 83.22
Limoneira Company (LMNR) 0.2 $1.3M 49k 26.10
Vanguard Value ETF (VTV) 0.2 $1.3M 12k 110.66
Vanguard Health Care ETF (VHT) 0.2 $1.3M 7.1k 180.43
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.3M 39k 34.07
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 14k 90.57
Stanley Black & Decker Inc unit 05/15/2020 0.2 $1.3M 12k 109.63
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 21k 59.40
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 12k 105.17
Phillips 66 (PSX) 0.1 $1.2M 11k 112.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 26k 42.91
Abbott Laboratories (ABT) 0.1 $1.1M 15k 73.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 68.00
Constellation Brands (STZ) 0.1 $1.1M 5.3k 215.54
Financial Select Sector SPDR (XLF) 0.1 $1.1M 40k 27.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 107.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 16k 69.55
Citigroup (C) 0.1 $1.1M 16k 71.71
Express Scripts Holding 0.1 $1.1M 12k 95.05
Ishares Tr liquid inc etf (ICSH) 0.1 $1.1M 22k 50.16
Put 0.1 $1.2M 4.0k 290.75
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 24k 44.15
American Express Company (AXP) 0.1 $1.0M 9.5k 106.51
McDonald's Corporation (MCD) 0.1 $1.0M 6.1k 167.24
STAAR Surgical Company (STAA) 0.1 $1.0M 22k 48.01
ConocoPhillips (COP) 0.1 $1.0M 13k 77.41
TJX Companies (TJX) 0.1 $1.0M 9.1k 112.08
iShares MSCI Germany Index Fund (EWG) 0.1 $1.0M 35k 29.73
Mondelez Int (MDLZ) 0.1 $1.0M 24k 42.96
Square Inc cl a (XYZ) 0.1 $1.1M 11k 99.00
Nektar Therapeutics 0.1 $951k 16k 60.96
SPDR S&P Biotech (XBI) 0.1 $944k 9.8k 95.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $931k 19k 49.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $982k 16k 63.19
American Tower Reit (AMT) 0.1 $985k 6.8k 145.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $983k 35k 28.51
Northrop Grumman Corporation (NOC) 0.1 $855k 2.7k 317.25
Automatic Data Processing (ADP) 0.1 $855k 5.7k 150.74
Lockheed Martin Corporation (LMT) 0.1 $925k 2.7k 345.92
Philip Morris International (PM) 0.1 $909k 11k 81.51
Qualcomm (QCOM) 0.1 $905k 13k 72.00
Total (TTE) 0.1 $912k 14k 64.42
Industrial SPDR (XLI) 0.1 $864k 11k 78.36
China Mobile 0.1 $805k 17k 48.93
Travelers Companies (TRV) 0.1 $799k 6.2k 129.69
International Business Machines (IBM) 0.1 $845k 5.6k 151.19
Stryker Corporation (SYK) 0.1 $809k 4.6k 177.69
Danaher Corporation (DHR) 0.1 $835k 7.7k 108.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $827k 5.9k 139.32
Ishares Tr s^p aggr all (AOA) 0.1 $814k 15k 54.60
Anthem (ELV) 0.1 $812k 3.0k 274.05
Ark Etf Tr innovation etf (ARKK) 0.1 $839k 18k 47.36
Booking Holdings (BKNG) 0.1 $831k 419.00 1983.29
BlackRock 0.1 $741k 1.6k 471.07
Caterpillar (CAT) 0.1 $752k 4.9k 152.41
3M Company (MMM) 0.1 $729k 3.5k 210.63
Raytheon Company 0.1 $747k 3.6k 206.75
Royal Dutch Shell 0.1 $729k 11k 68.11
SPDR Gold Trust (GLD) 0.1 $751k 6.7k 112.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $687k 2.6k 264.43
SPDR KBW Bank (KBE) 0.1 $738k 16k 46.58
Consumer Discretionary SPDR (XLY) 0.1 $757k 6.5k 117.18
Medtronic (MDT) 0.1 $698k 7.1k 98.37
Consolidated Edison (ED) 0.1 $627k 8.2k 76.25
General Electric Company 0.1 $629k 56k 11.29
Cummins (CMI) 0.1 $680k 4.7k 146.08
CVS Caremark Corporation (CVS) 0.1 $671k 8.5k 78.76
Lowe's Companies (LOW) 0.1 $635k 5.5k 114.79
Amdocs Ltd ord (DOX) 0.1 $649k 9.8k 65.99
Intuit (INTU) 0.1 $682k 3.0k 227.56
Utilities SPDR (XLU) 0.1 $616k 12k 52.59
iShares MSCI EAFE Value Index (EFV) 0.1 $660k 13k 51.92
SPDR S&P Emerging Markets (SPEM) 0.1 $671k 19k 34.85
iShares S&P Growth Allocation Fund (AOR) 0.1 $669k 15k 45.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $656k 20k 33.22
Rapid7 (RPD) 0.1 $676k 18k 36.94
Chubb (CB) 0.1 $675k 5.1k 133.64
U.S. Bancorp (USB) 0.1 $601k 11k 52.80
Baxter International (BAX) 0.1 $541k 7.0k 77.02
United Parcel Service (UPS) 0.1 $571k 4.9k 116.65
Hawaiian Electric Industries (HE) 0.1 $543k 15k 35.58
International Paper Company (IP) 0.1 $532k 11k 49.13
General Mills (GIS) 0.1 $544k 13k 42.94
Schlumberger (SLB) 0.1 $549k 9.0k 60.91
Symantec Corporation 0.1 $528k 25k 21.29
Humana (HUM) 0.1 $551k 1.6k 338.24
Essex Property Trust (ESS) 0.1 $593k 2.4k 246.88
iShares S&P 500 Growth Index (IVW) 0.1 $531k 3.0k 177.06
Tesla Motors (TSLA) 0.1 $581k 2.2k 264.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $583k 7.8k 74.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $529k 6.4k 83.15
iShares Dow Jones US Technology (IYW) 0.1 $565k 2.9k 193.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $572k 10k 56.14
Palo Alto Networks (PANW) 0.1 $555k 2.5k 225.06
Wpp Plc- (WPP) 0.1 $600k 8.2k 73.30
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $541k 4.3k 125.99
PNC Financial Services (PNC) 0.1 $473k 3.5k 136.15
Norfolk Southern (NSC) 0.1 $466k 2.6k 180.55
Carnival Corporation (CCL) 0.1 $474k 7.4k 63.75
IDEXX Laboratories (IDXX) 0.1 $504k 2.0k 249.50
Union Pacific Corporation (UNP) 0.1 $483k 3.0k 162.74
Morgan Stanley (MS) 0.1 $479k 10k 46.54
Aetna 0.1 $505k 2.5k 202.97
Capital One Financial (COF) 0.1 $445k 4.7k 94.88
Diageo (DEO) 0.1 $457k 3.2k 141.66
Biogen Idec (BIIB) 0.1 $492k 1.4k 352.44
General Dynamics Corporation (GD) 0.1 $463k 2.3k 204.78
Fifth Third Ban (FITB) 0.1 $487k 17k 27.91
American National Insurance Company 0.1 $470k 3.6k 129.26
MetLife (MET) 0.1 $456k 9.8k 46.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $464k 8.6k 53.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $518k 6.1k 85.29
Marathon Petroleum Corp (MPC) 0.1 $512k 6.4k 80.00
Duke Energy (DUK) 0.1 $500k 6.2k 80.09
Servicenow (NOW) 0.1 $465k 2.4k 195.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $480k 9.6k 50.17
New Relic 0.1 $469k 5.0k 94.33
Mindbody 0.1 $493k 12k 40.64
Ishares Msci Japan (EWJ) 0.1 $464k 7.7k 60.20
Cme (CME) 0.1 $418k 2.5k 170.20
Charles Schwab Corporation (SCHW) 0.1 $373k 7.6k 49.09
CSX Corporation (CSX) 0.1 $443k 6.0k 73.83
Ecolab (ECL) 0.1 $401k 2.6k 156.64
Health Care SPDR (XLV) 0.1 $427k 4.5k 95.10
Sherwin-Williams Company (SHW) 0.1 $396k 870.00 455.17
AFLAC Incorporated (AFL) 0.1 $416k 8.8k 47.03
AstraZeneca (AZN) 0.1 $404k 10k 39.55
Becton, Dickinson and (BDX) 0.1 $364k 1.4k 260.93
Air Products & Chemicals (APD) 0.1 $387k 2.3k 167.17
Colgate-Palmolive Company (CL) 0.1 $431k 6.4k 66.98
Marsh & McLennan Companies (MMC) 0.1 $406k 4.9k 82.72
Exelon Corporation (EXC) 0.1 $380k 8.7k 43.66
Canon (CAJPY) 0.1 $397k 13k 31.67
Illinois Tool Works (ITW) 0.1 $419k 3.0k 141.17
Omni (OMC) 0.1 $442k 6.5k 68.08
Sempra Energy (SRE) 0.1 $418k 3.7k 113.71
Delta Air Lines (DAL) 0.1 $365k 6.3k 57.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $426k 3.5k 121.89
Energy Select Sector SPDR (XLE) 0.1 $377k 5.0k 75.79
Hormel Foods Corporation (HRL) 0.1 $372k 9.5k 39.35
Stifel Financial (SF) 0.1 $397k 7.8k 51.21
Technology SPDR (XLK) 0.1 $402k 5.3k 75.39
iShares Russell 2000 Growth Index (IWO) 0.1 $413k 1.9k 214.99
3D Systems Corporation (DDD) 0.1 $415k 22k 18.89
Vanguard European ETF (VGK) 0.1 $425k 7.6k 56.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $367k 6.3k 57.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $366k 2.8k 128.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $439k 9.0k 49.02
SPDR S&P World ex-US (SPDW) 0.1 $377k 12k 30.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $386k 4.6k 83.48
Cbre Group Inc Cl A (CBRE) 0.1 $429k 9.7k 44.10
Ishares Tr eafe min volat (EFAV) 0.1 $378k 5.2k 72.90
Eaton (ETN) 0.1 $402k 4.6k 86.69
Diamondback Energy (FANG) 0.1 $377k 2.8k 135.37
Metropcs Communications (TMUS) 0.1 $388k 5.5k 69.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $384k 3.2k 119.07
Ishares Msci Germany 0.1 $404k 6.7k 59.87
Zendesk 0.1 $440k 6.2k 70.97
S&p Global Water Index Etf etf (CGW) 0.1 $419k 12k 34.92
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $382k 7.6k 50.26
BP (BP) 0.0 $316k 6.8k 46.17
Republic Services (RSG) 0.0 $346k 4.8k 72.75
BioMarin Pharmaceutical (BMRN) 0.0 $337k 3.5k 96.89
Ameren Corporation (AEE) 0.0 $352k 5.6k 63.24
SYSCO Corporation (SYY) 0.0 $317k 4.3k 73.16
Emerson Electric (EMR) 0.0 $334k 4.4k 76.55
Everest Re Group (EG) 0.0 $293k 1.3k 228.19
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Intuitive Surgical (ISRG) 0.0 $327k 570.00 573.68
Target Corporation (TGT) 0.0 $297k 3.4k 88.34
American Electric Power Company (AEP) 0.0 $305k 4.3k 70.81
Marriott International (MAR) 0.0 $329k 2.5k 132.13
Pool Corporation (POOL) 0.0 $350k 2.1k 166.98
Prudential Financial (PRU) 0.0 $311k 3.1k 101.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $313k 3.9k 80.57
Estee Lauder Companies (EL) 0.0 $324k 2.2k 145.23
Celgene Corporation 0.0 $326k 3.6k 89.49
United Microelectronics (UMC) 0.0 $355k 137k 2.58
Bk Nova Cad (BNS) 0.0 $315k 5.3k 59.56
Carnival (CUK) 0.0 $360k 5.7k 63.08
F5 Networks (FFIV) 0.0 $325k 1.6k 199.51
McCormick & Company, Incorporated (MKC) 0.0 $291k 2.2k 131.61
Magellan Midstream Partners 0.0 $301k 4.4k 67.69
Rbc Cad (RY) 0.0 $309k 3.9k 80.07
iShares Russell Midcap Index Fund (IWR) 0.0 $313k 1.4k 220.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $345k 1.5k 232.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $361k 2.7k 134.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $285k 5.5k 51.89
Vectren Corporation 0.0 $299k 4.2k 71.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $348k 2.9k 119.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $309k 8.3k 37.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $287k 1.7k 167.05
Vanguard Consumer Staples ETF (VDC) 0.0 $338k 2.4k 140.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $311k 12k 25.69
Te Connectivity Ltd for 0.0 $288k 3.3k 88.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $323k 6.1k 52.99
Ishares Tr usa min vo (USMV) 0.0 $287k 5.0k 57.10
Ingredion Incorporated (INGR) 0.0 $319k 3.0k 105.11
Walgreen Boots Alliance 0.0 $335k 4.6k 72.89
Eversource Energy (ES) 0.0 $301k 4.9k 61.39
Hp (HPQ) 0.0 $306k 12k 25.73
L3 Technologies 0.0 $358k 1.7k 212.59
Altaba 0.0 $335k 4.9k 68.09
Okta Inc cl a (OKTA) 0.0 $328k 4.7k 70.39
Infosys Technologies (INFY) 0.0 $260k 26k 10.15
HSBC Holdings (HSBC) 0.0 $242k 5.5k 43.98
Corning Incorporated (GLW) 0.0 $236k 6.7k 35.37
Goldman Sachs (GS) 0.0 $250k 1.1k 224.62
Reinsurance Group of America (RGA) 0.0 $230k 1.6k 144.65
Fidelity National Information Services (FIS) 0.0 $232k 2.1k 108.87
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.0k 51.05
Blackstone 0.0 $211k 5.5k 38.13
Moody's Corporation (MCO) 0.0 $269k 1.6k 166.87
Waste Management (WM) 0.0 $252k 2.8k 90.26
Dominion Resources (D) 0.0 $276k 3.9k 70.19
Cerner Corporation 0.0 $259k 4.0k 64.35
Digital Realty Trust (DLR) 0.0 $234k 2.1k 112.55
Ross Stores (ROST) 0.0 $221k 2.2k 99.01
Laboratory Corp. of America Holdings 0.0 $216k 1.2k 173.91
Las Vegas Sands (LVS) 0.0 $218k 3.7k 59.26
Analog Devices (ADI) 0.0 $234k 2.5k 92.42
Mettler-Toledo International (MTD) 0.0 $208k 341.00 609.97
Kroger (KR) 0.0 $212k 7.3k 29.10
Yum! Brands (YUM) 0.0 $208k 2.3k 90.75
Novartis (NVS) 0.0 $247k 2.9k 86.00
Allstate Corporation (ALL) 0.0 $278k 2.8k 98.62
Deere & Company (DE) 0.0 $239k 1.6k 150.22
Weyerhaeuser Company (WY) 0.0 $249k 7.7k 32.29
Agilent Technologies Inc C ommon (A) 0.0 $272k 3.9k 70.59
Canadian Pacific Railway 0.0 $246k 1.2k 212.07
PG&E Corporation (PCG) 0.0 $231k 5.0k 45.97
Anheuser-Busch InBev NV (BUD) 0.0 $211k 2.4k 87.44
EOG Resources (EOG) 0.0 $238k 1.9k 127.55
Novo Nordisk A/S (NVO) 0.0 $263k 5.6k 47.11
CoStar (CSGP) 0.0 $205k 486.00 421.81
Baidu (BIDU) 0.0 $243k 1.1k 228.38
Commerce Bancshares (CBSH) 0.0 $226k 3.4k 66.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 791.00 281.92
Ciena Corporation (CIEN) 0.0 $274k 8.8k 31.20
MFA Mortgage Investments 0.0 $256k 35k 7.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225k 1.9k 117.74
Equity Lifestyle Properties (ELS) 0.0 $205k 2.1k 96.29
Jack Henry & Associates (JKHY) 0.0 $230k 1.4k 159.83
Vanguard Financials ETF (VFH) 0.0 $206k 3.0k 69.34
American International (AIG) 0.0 $204k 3.8k 53.12
Oneok (OKE) 0.0 $248k 3.7k 67.78
iShares Dow Jones US Health Care (IHF) 0.0 $250k 1.3k 199.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $221k 1.2k 187.13
O'reilly Automotive (ORLY) 0.0 $206k 593.00 347.39
SPDR Barclays Capital High Yield B 0.0 $243k 6.7k 36.08
iShares Dow Jones US Financial (IYF) 0.0 $234k 1.9k 121.24
WisdomTree Total Dividend Fund (DTD) 0.0 $240k 2.5k 96.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $204k 4.9k 42.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $274k 7.6k 35.89
Schwab U S Broad Market ETF (SCHB) 0.0 $223k 3.2k 70.32
Prologis (PLD) 0.0 $245k 3.6k 67.70
Icon (ICLR) 0.0 $205k 1.3k 154.02
Zoetis Inc Cl A (ZTS) 0.0 $265k 2.9k 91.73
Global X Fds glb x mlp enr 0.0 $261k 20k 13.36
Ishares Tr core div grwth (DGRO) 0.0 $259k 7.0k 37.02
Tekla Life Sciences sh ben int (HQL) 0.0 $236k 12k 20.46
Box Inc cl a (BOX) 0.0 $282k 12k 23.92
Allergan 0.0 $252k 1.3k 190.91
Shopify Inc cl a (SHOP) 0.0 $271k 1.6k 164.64
Kraft Heinz (KHC) 0.0 $262k 4.8k 55.08
Hewlett Packard Enterprise (HPE) 0.0 $204k 13k 16.34
S&p Global (SPGI) 0.0 $209k 1.1k 195.51
Etf Managers Tr purefunds ise cy 0.0 $277k 6.9k 40.14
Fortive (FTV) 0.0 $250k 3.0k 84.32
Meet 0.0 $248k 50k 4.96
Proshares Ultrashort S&p 500 0.0 $250k 7.5k 33.13
Broadcom (AVGO) 0.0 $259k 1.1k 246.43
Spotify Technology Sa (SPOT) 0.0 $280k 1.5k 180.76
Invesco Bulletshares 2019 Corp 0.0 $258k 12k 21.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $252k 11k 23.16
Bausch Health Companies (BHC) 0.0 $234k 9.1k 25.64
Proshares Ultrashort Dow 30 etf 0.0 $217k 7.5k 28.76
Put 0.0 $262k 3.0k 87.33
E TRADE Financial Corporation 0.0 $144k 2.8k 52.27
China Petroleum & Chemical 0.0 $136k 1.4k 100.67
Cognizant Technology Solutions (CTSH) 0.0 $154k 2.0k 77.39
Lear Corporation (LEA) 0.0 $156k 1.1k 145.12
Petroleo Brasileiro SA (PBR) 0.0 $148k 12k 12.04
Broadridge Financial Solutions (BR) 0.0 $198k 1.5k 131.74
Progressive Corporation (PGR) 0.0 $137k 1.9k 71.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $162k 2.4k 66.83
Expeditors International of Washington (EXPD) 0.0 $164k 2.2k 73.71
Regeneron Pharmaceuticals (REGN) 0.0 $189k 469.00 402.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $199k 1.0k 193.02
Autodesk (ADSK) 0.0 $193k 1.2k 156.02
Copart (CPRT) 0.0 $196k 3.8k 51.66
Core Laboratories 0.0 $189k 1.6k 115.67
Kimberly-Clark Corporation (KMB) 0.0 $181k 1.6k 113.55
Nucor Corporation (NUE) 0.0 $142k 2.2k 63.62
Paychex (PAYX) 0.0 $178k 2.4k 73.61
Public Storage (PSA) 0.0 $140k 696.00 201.15
T. Rowe Price (TROW) 0.0 $170k 1.6k 108.90
V.F. Corporation (VFC) 0.0 $167k 1.8k 93.71
Brown-Forman Corporation (BF.B) 0.0 $149k 3.0k 50.47
Comerica Incorporated (CMA) 0.0 $193k 2.1k 90.31
United Rentals (URI) 0.0 $180k 1.1k 163.64
AmerisourceBergen (COR) 0.0 $124k 1.3k 92.12
National-Oilwell Var 0.0 $121k 2.8k 43.06
Rockwell Collins 0.0 $151k 1.1k 140.07
Valero Energy Corporation (VLO) 0.0 $198k 1.7k 113.92
CenturyLink 0.0 $128k 6.1k 21.14
McKesson Corporation (MCK) 0.0 $141k 1.1k 132.89
Casey's General Stores (CASY) 0.0 $139k 1.1k 129.30
Lancaster Colony (MZTI) 0.0 $131k 875.00 149.71
Anadarko Petroleum Corporation 0.0 $171k 2.5k 67.38
CIGNA Corporation 0.0 $123k 592.00 207.77
GlaxoSmithKline 0.0 $152k 3.8k 40.22
Halliburton Company (HAL) 0.0 $135k 3.3k 40.59
Occidental Petroleum Corporation (OXY) 0.0 $151k 1.8k 82.07
Praxair 0.0 $143k 887.00 161.22
White Mountains Insurance Gp (WTM) 0.0 $173k 185.00 935.14
Ca 0.0 $185k 4.2k 44.05
Torchmark Corporation 0.0 $150k 1.7k 86.91
Ford Motor Company (F) 0.0 $140k 15k 9.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $129k 9.3k 13.93
Southern Company (SO) 0.0 $197k 4.5k 43.52
Cintas Corporation (CTAS) 0.0 $167k 844.00 197.87
Sap (SAP) 0.0 $149k 1.2k 123.04
Clorox Company (CLX) 0.0 $153k 1.0k 150.29
Hershey Company (HSY) 0.0 $190k 1.9k 102.21
HFF 0.0 $148k 3.5k 42.55
Toll Brothers (TOL) 0.0 $173k 5.2k 33.00
Fiserv (FI) 0.0 $130k 1.6k 82.12
PPL Corporation (PPL) 0.0 $123k 4.2k 29.31
Public Service Enterprise (PEG) 0.0 $157k 3.0k 52.70
Xcel Energy (XEL) 0.0 $197k 4.2k 47.15
Alliance Data Systems Corporation (BFH) 0.0 $138k 583.00 236.71
Applied Materials (AMAT) 0.0 $179k 4.6k 38.64
HDFC Bank (HDB) 0.0 $153k 1.6k 94.39
Robert Half International (RHI) 0.0 $157k 2.2k 70.31
Roper Industries (ROP) 0.0 $128k 432.00 296.30
Varian Medical Systems 0.0 $151k 1.4k 111.69
Zimmer Holdings (ZBH) 0.0 $141k 1.1k 131.65
CNA Financial Corporation (CNA) 0.0 $139k 3.0k 45.59
Toyota Motor Corporation (TM) 0.0 $132k 1.1k 124.18
Amphenol Corporation (APH) 0.0 $128k 1.4k 93.91
Micron Technology (MU) 0.0 $147k 3.3k 45.11
Entergy Corporation (ETR) 0.0 $139k 1.7k 81.38
Celanese Corporation (CE) 0.0 $133k 1.2k 113.68
Edison International (EIX) 0.0 $145k 2.1k 67.63
Enbridge (ENB) 0.0 $183k 5.7k 32.37
Saia (SAIA) 0.0 $121k 1.6k 76.15
Evercore Partners (EVR) 0.0 $177k 1.8k 100.63
Littelfuse (LFUS) 0.0 $127k 644.00 197.20
Neenah Paper 0.0 $143k 1.7k 86.40
Assured Guaranty (AGO) 0.0 $174k 4.1k 42.20
Align Technology (ALGN) 0.0 $160k 408.00 392.16
Banco de Chile (BCH) 0.0 $169k 1.9k 91.15
BHP Billiton (BHP) 0.0 $163k 3.3k 49.73
Cognex Corporation (CGNX) 0.0 $146k 2.6k 55.73
Quest Diagnostics Incorporated (DGX) 0.0 $122k 1.1k 107.68
Ingersoll-rand Co Ltd-cl A 0.0 $184k 1.8k 101.83
John Bean Technologies Corporation (JBTM) 0.0 $169k 1.4k 119.27
Quidel Corporation 0.0 $145k 2.2k 65.32
Boston Beer Company (SAM) 0.0 $192k 667.00 287.86
British American Tobac (BTI) 0.0 $146k 3.1k 46.59
China Telecom Corporation 0.0 $172k 3.5k 49.35
Lululemon Athletica (LULU) 0.0 $155k 955.00 162.30
Trustmark Corporation (TRMK) 0.0 $132k 3.9k 33.57
United Therapeutics Corporation (UTHR) 0.0 $151k 1.2k 128.07
Compania Cervecerias Unidas (CCU) 0.0 $164k 5.9k 27.91
Church & Dwight (CHD) 0.0 $184k 3.1k 59.41
Nice Systems (NICE) 0.0 $168k 1.5k 114.52
Realty Income (O) 0.0 $170k 3.0k 56.97
Seaboard Corporation (SEB) 0.0 $130k 35.00 3714.29
Tor Dom Bk Cad (TD) 0.0 $148k 2.4k 60.73
Materials SPDR (XLB) 0.0 $178k 3.1k 58.08
First American Financial (FAF) 0.0 $180k 3.5k 51.46
Wts Wells Fargo & Co. 0.0 $145k 7.5k 19.33
American Water Works (AWK) 0.0 $177k 2.0k 88.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $162k 1.4k 115.14
iShares S&P 500 Value Index (IVE) 0.0 $160k 1.4k 115.52
iShares Russell Midcap Value Index (IWS) 0.0 $192k 2.1k 89.89
iShares Russell 2000 Value Index (IWN) 0.0 $195k 1.5k 133.20
Pinnacle West Capital Corporation (PNW) 0.0 $125k 1.6k 79.31
Garmin (GRMN) 0.0 $174k 2.5k 70.08
iShares Dow Jones Transport. Avg. (IYT) 0.0 $127k 620.00 204.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $154k 4.5k 34.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $121k 2.3k 52.07
Craft Brewers Alliance 0.0 $129k 7.9k 16.31
Fortinet (FTNT) 0.0 $147k 1.6k 92.05
Hldgs (UAL) 0.0 $121k 1.4k 88.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $159k 1.5k 103.65
General Motors Company (GM) 0.0 $159k 4.7k 33.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $183k 1.7k 104.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $138k 765.00 180.39
Vanguard Materials ETF (VAW) 0.0 $153k 1.2k 130.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $140k 1.3k 107.69
SPDR S&P International Small Cap (GWX) 0.0 $183k 5.3k 34.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $131k 1.2k 112.83
iShares Dow Jones US Industrial (IYJ) 0.0 $125k 800.00 156.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $153k 732.00 209.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $162k 3.6k 44.79
Vanguard Industrials ETF (VIS) 0.0 $125k 849.00 147.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $142k 2.0k 71.07
Ellsworth Fund (ECF) 0.0 $145k 14k 10.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $147k 11k 12.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $180k 1.1k 158.59
Ints Intl 0.0 $131k 9.3k 14.04
Hca Holdings (HCA) 0.0 $183k 1.3k 138.85
Ishares Tr fltg rate nt (FLOT) 0.0 $124k 2.4k 51.05
Michael Kors Holdings 0.0 $144k 2.1k 68.54
Blackrock Util & Infrastrctu (BUI) 0.0 $132k 6.4k 20.79
Spdr Ser Tr cmn (FLRN) 0.0 $172k 5.6k 30.70
Ishares Inc em mkt min vol (EEMV) 0.0 $150k 2.5k 59.50
Guidewire Software (GWRE) 0.0 $181k 1.8k 100.89
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $139k 2.9k 47.41
Wright Express (WEX) 0.0 $166k 826.00 200.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $161k 3.3k 48.35
Twenty-first Century Fox 0.0 $165k 3.6k 46.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $177k 2.0k 90.63
Intercontinental Exchange (ICE) 0.0 $193k 2.6k 75.01
Veeva Sys Inc cl a (VEEV) 0.0 $198k 1.8k 109.09
Twitter 0.0 $149k 5.2k 28.53
I Shares 2019 Etf 0.0 $193k 7.6k 25.34
New Residential Investment (RITM) 0.0 $160k 9.0k 17.87
Ark Etf Tr web x.o etf (ARKW) 0.0 $163k 2.8k 57.68
Pra Health Sciences 0.0 $199k 1.8k 110.31
Wec Energy Group (WEC) 0.0 $172k 2.6k 66.69
Apple Hospitality Reit (APLE) 0.0 $176k 10k 17.46
Ishares Tr 0.0 $130k 5.3k 24.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $168k 1.8k 96.00
Steris 0.0 $156k 1.4k 114.37
Ionis Pharmaceuticals (IONS) 0.0 $156k 3.0k 51.60
Avangrid 0.0 $192k 4.0k 48.02
Etf Managers Tr tierra xp latin 0.0 $156k 3.9k 40.10
Agnc Invt Corp Com reit (AGNC) 0.0 $159k 8.5k 18.61
Ishares Msci United Kingdom Index etf (EWU) 0.0 $125k 3.7k 33.99
Lamb Weston Hldgs (LW) 0.0 $133k 2.0k 66.53
Qiagen Nv 0.0 $122k 3.2k 38.01
Canopy Gro 0.0 $140k 2.9k 48.59
Dxc Technology (DXC) 0.0 $150k 1.6k 93.46
Axon Enterprise (AXON) 0.0 $186k 2.7k 68.31
Andeavor 0.0 $181k 1.2k 153.91
Forescout Technologies 0.0 $127k 3.4k 37.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $140k 7.8k 18.01
Evergy (EVRG) 0.0 $162k 3.0k 54.88
Pza etf (PZA) 0.0 $184k 7.4k 24.81
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $168k 6.7k 24.93
Call Pm Philip Morris Intl Jan 18 19 82.5 100 Shs call 0.0 $122k 1.5k 81.33
Call Pm Philip Morris Intl Jun 21 19 77.5 100 Shs call 0.0 $163k 2.0k 81.50
Loews Corporation (L) 0.0 $75k 1.5k 50.40
Hasbro (HAS) 0.0 $59k 560.00 105.36
SK Tele 0.0 $94k 3.4k 27.82
Fomento Economico Mexicano SAB (FMX) 0.0 $99k 996.00 99.40
NRG Energy (NRG) 0.0 $45k 1.2k 37.44
Owens Corning (OC) 0.0 $93k 1.7k 54.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $71k 1.2k 57.30
Hartford Financial Services (HIG) 0.0 $65k 1.3k 50.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $77k 576.00 133.68
Starwood Property Trust (STWD) 0.0 $116k 5.4k 21.50
State Street Corporation (STT) 0.0 $72k 863.00 83.43
Western Union Company (WU) 0.0 $44k 2.3k 19.16
Discover Financial Services 0.0 $56k 735.00 76.19
Ameriprise Financial (AMP) 0.0 $112k 757.00 147.95
People's United Financial 0.0 $49k 2.9k 17.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $106k 4.7k 22.58
Devon Energy Corporation (DVN) 0.0 $54k 1.4k 39.94
M&T Bank Corporation (MTB) 0.0 $61k 369.00 165.31
Dick's Sporting Goods (DKS) 0.0 $47k 1.3k 35.66
Via 0.0 $58k 1.7k 33.64
Archer Daniels Midland Company (ADM) 0.0 $101k 2.0k 50.20
Martin Marietta Materials (MLM) 0.0 $65k 355.00 183.10
Sony Corporation (SONY) 0.0 $80k 1.3k 60.38
CBS Corporation 0.0 $115k 2.0k 56.99
Brookfield Asset Management 0.0 $42k 942.00 44.59
Pulte (PHM) 0.0 $44k 1.8k 24.93
FirstEnergy (FE) 0.0 $42k 1.1k 37.40
Cardinal Health (CAH) 0.0 $46k 859.00 53.55
Apache Corporation 0.0 $60k 1.3k 47.73
Bank of Hawaii Corporation (BOH) 0.0 $75k 953.00 78.70
Citrix Systems 0.0 $63k 567.00 111.11
Continental Resources 0.0 $79k 1.2k 68.28
Edwards Lifesciences (EW) 0.0 $99k 615.00 160.98
Franklin Resources (BEN) 0.0 $73k 2.4k 30.29
Kohl's Corporation (KSS) 0.0 $57k 768.00 74.22
Microchip Technology (MCHP) 0.0 $62k 781.00 79.39
Newmont Mining Corporation (NEM) 0.0 $43k 1.4k 30.30
PPG Industries (PPG) 0.0 $62k 569.00 108.96
Rollins (ROL) 0.0 $76k 1.2k 60.90
Royal Caribbean Cruises (RCL) 0.0 $112k 859.00 130.38
Stanley Black & Decker (SWK) 0.0 $57k 387.00 147.29
W.W. Grainger (GWW) 0.0 $47k 131.00 358.78
Watsco, Incorporated (WSO) 0.0 $42k 235.00 178.72
Molson Coors Brewing Company (TAP) 0.0 $113k 1.8k 61.28
Avery Dennison Corporation (AVY) 0.0 $69k 634.00 108.83
Best Buy (BBY) 0.0 $70k 886.00 79.01
Boston Scientific Corporation (BSX) 0.0 $107k 2.8k 38.46
Harris Corporation 0.0 $88k 523.00 168.26
Nordstrom 0.0 $61k 1.0k 59.57
Akamai Technologies (AKAM) 0.0 $113k 1.5k 73.19
Electronic Arts (EA) 0.0 $99k 821.00 120.58
Regions Financial Corporation (RF) 0.0 $116k 6.3k 18.41
SVB Financial (SIVBQ) 0.0 $67k 215.00 311.63
Western Digital (WDC) 0.0 $55k 937.00 58.70
Darden Restaurants (DRI) 0.0 $107k 963.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $45k 581.00 77.45
Universal Health Services (UHS) 0.0 $71k 558.00 127.24
Unum (UNM) 0.0 $61k 1.6k 38.90
Eastman Chemical Company (EMN) 0.0 $44k 458.00 96.07
Herman Miller (MLKN) 0.0 $72k 1.9k 38.18
Interpublic Group of Companies (IPG) 0.0 $83k 3.6k 22.85
Synopsys (SNPS) 0.0 $112k 1.1k 99.03
WellCare Health Plans 0.0 $47k 146.00 321.92
Red Hat 0.0 $62k 454.00 136.56
NiSource (NI) 0.0 $118k 4.7k 24.97
American Financial (AFG) 0.0 $74k 670.00 110.45
Aegon 0.0 $42k 6.6k 6.39
BB&T Corporation 0.0 $97k 2.0k 48.60
eBay (EBAY) 0.0 $84k 2.5k 32.95
Fluor Corporation (FLR) 0.0 $77k 1.3k 58.20
Hess (HES) 0.0 $64k 891.00 71.83
Honda Motor (HMC) 0.0 $62k 2.1k 30.07
Parker-Hannifin Corporation (PH) 0.0 $117k 637.00 183.67
Rio Tinto (RIO) 0.0 $100k 2.0k 51.15
Royal Dutch Shell 0.0 $104k 1.5k 71.23
Sanofi-Aventis SA (SNY) 0.0 $53k 1.2k 44.61
Unilever 0.0 $68k 1.2k 55.97
Williams Companies (WMB) 0.0 $64k 2.3k 27.30
Shire 0.0 $57k 315.00 180.95
Henry Schein (HSIC) 0.0 $47k 550.00 85.45
Imperial Oil (IMO) 0.0 $61k 1.9k 32.46
Brookfield Infrastructure Part (BIP) 0.0 $62k 1.6k 39.69
Markel Corporation (MKL) 0.0 $57k 48.00 1187.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $64k 830.00 77.11
Tootsie Roll Industries (TR) 0.0 $102k 3.5k 29.33
Hospitality Properties Trust 0.0 $97k 3.4k 28.93
Kellogg Company (K) 0.0 $99k 1.4k 69.96
Enstar Group (ESGR) 0.0 $100k 480.00 208.33
Msci (MSCI) 0.0 $44k 247.00 178.14
D.R. Horton (DHI) 0.0 $47k 1.1k 42.34
AutoZone (AZO) 0.0 $71k 91.00 780.22
FLIR Systems 0.0 $71k 1.2k 61.10
ConAgra Foods (CAG) 0.0 $56k 1.7k 33.76
Dover Corporation (DOV) 0.0 $108k 1.2k 88.82
NewMarket Corporation (NEU) 0.0 $68k 167.00 407.19
Magna Intl Inc cl a (MGA) 0.0 $51k 971.00 52.52
Fastenal Company (FAST) 0.0 $73k 1.3k 57.94
Paccar (PCAR) 0.0 $103k 1.5k 68.21
Pioneer Natural Resources 0.0 $63k 361.00 174.52
Ultimate Software 0.0 $46k 143.00 321.68
J.M. Smucker Company (SJM) 0.0 $67k 653.00 102.60
MFS Intermediate Income Trust (MIN) 0.0 $49k 13k 3.77
Aaron's 0.0 $90k 1.6k 54.64
Marathon Oil Corporation (MRO) 0.0 $78k 3.4k 23.19
Domino's Pizza (DPZ) 0.0 $85k 287.00 296.17
Toro Company (TTC) 0.0 $77k 1.3k 60.34
Donaldson Company (DCI) 0.0 $58k 995.00 58.29
Ventas (VTR) 0.0 $59k 1.1k 54.43
Nexstar Broadcasting (NXST) 0.0 $49k 606.00 80.86
Take-Two Interactive Software (TTWO) 0.0 $50k 363.00 137.74
Advanced Micro Devices (AMD) 0.0 $52k 1.7k 30.61
Quanta Services (PWR) 0.0 $63k 1.9k 33.33
Dolby Laboratories (DLB) 0.0 $91k 1.3k 70.05
Eni S.p.A. (E) 0.0 $75k 2.0k 37.43
Key (KEY) 0.0 $50k 2.5k 19.89
Sanderson Farms 0.0 $65k 627.00 103.67
Seagate Technology Com Stk 0.0 $101k 2.1k 47.42
Apogee Enterprises (APOG) 0.0 $71k 1.7k 41.52
Cantel Medical 0.0 $80k 872.00 91.74
Korn/Ferry International (KFY) 0.0 $56k 1.1k 49.51
Lam Research Corporation 0.0 $71k 468.00 151.71
Universal Display Corporation (OLED) 0.0 $60k 505.00 118.81
Acuity Brands (AYI) 0.0 $75k 476.00 157.56
Bio-Rad Laboratories (BIO) 0.0 $52k 167.00 311.38
Chemed Corp Com Stk (CHE) 0.0 $48k 151.00 317.88
Cibc Cad (CM) 0.0 $107k 1.1k 93.86
Cinemark Holdings (CNK) 0.0 $76k 1.9k 40.38
Concho Resources 0.0 $65k 426.00 152.58
DTE Energy Company (DTE) 0.0 $98k 896.00 109.38
Elbit Systems (ESLT) 0.0 $73k 584.00 125.00
Energy Transfer Equity (ET) 0.0 $49k 2.8k 17.55
Morningstar (MORN) 0.0 $50k 400.00 125.00
Medical Properties Trust (MPW) 0.0 $46k 3.1k 14.94
Royal Gold (RGLD) 0.0 $53k 690.00 76.81
SCANA Corporation 0.0 $64k 1.7k 38.72
Teleflex Incorporated (TFX) 0.0 $120k 450.00 266.67
Trinity Industries (TRN) 0.0 $77k 2.1k 36.67
Werner Enterprises (WERN) 0.0 $47k 1.3k 35.23
Abb (ABBNY) 0.0 $98k 4.2k 23.52
Alexion Pharmaceuticals 0.0 $109k 784.00 139.03
Credicorp (BAP) 0.0 $55k 247.00 222.67
Centene Corporation (CNC) 0.0 $45k 310.00 145.16
CenterState Banks 0.0 $114k 4.1k 28.04
Randgold Resources 0.0 $47k 671.00 70.04
Ida (IDA) 0.0 $67k 679.00 98.67
Lennox International (LII) 0.0 $63k 289.00 217.99
Skyworks Solutions (SWKS) 0.0 $55k 611.00 90.02
Hanover Insurance (THG) 0.0 $118k 960.00 122.92
Unilever (UL) 0.0 $120k 2.2k 54.82
Wabtec Corporation (WAB) 0.0 $64k 607.00 105.44
Badger Meter (BMI) 0.0 $73k 1.4k 52.82
Cutera 0.0 $90k 2.8k 32.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $93k 1.8k 51.52
Kansas City Southern 0.0 $67k 592.00 113.18
Luminex Corporation 0.0 $76k 2.5k 30.40
Otter Tail Corporation (OTTR) 0.0 $48k 1.0k 48.00
Rockwell Automation (ROK) 0.0 $102k 542.00 188.19
RBC Bearings Incorporated (RBC) 0.0 $111k 741.00 149.80
Smith & Nephew (SNN) 0.0 $56k 1.5k 36.89
TransDigm Group Incorporated (TDG) 0.0 $48k 129.00 372.09
UMB Financial Corporation (UMBF) 0.0 $79k 1.1k 71.04
VMware 0.0 $54k 348.00 155.17
Enersis 0.0 $51k 6.7k 7.66
Globalstar 0.0 $55k 107k 0.51
SIGA Technologies (SIGA) 0.0 $55k 8.0k 6.88
U.S. Physical Therapy (USPH) 0.0 $51k 430.00 118.60
Teradyne (TER) 0.0 $73k 2.0k 36.74
Brink's Company (BCO) 0.0 $103k 1.5k 69.74
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.4k 82.35
EQT Corporation (EQT) 0.0 $42k 952.00 44.12
iShares Dow Jones US Home Const. (ITB) 0.0 $46k 1.3k 35.36
National Retail Properties (NNN) 0.0 $49k 1.1k 44.67
Brandywine Realty Trust (BDN) 0.0 $74k 4.7k 15.79
Simon Property (SPG) 0.0 $95k 540.00 175.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 139.00 366.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $65k 50.00 1300.00
Dollar General (DG) 0.0 $96k 881.00 108.97
Insulet Corporation (PODD) 0.0 $79k 750.00 105.33
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 507.00 80.87
Camden Property Trust (CPT) 0.0 $120k 1.3k 93.31
SPDR S&P Homebuilders (XHB) 0.0 $72k 1.9k 38.18
iShares Dow Jones US Tele (IYZ) 0.0 $55k 1.8k 29.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $48k 470.00 102.13
Nxp Semiconductors N V (NXPI) 0.0 $54k 627.00 86.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $43k 1.0k 42.91
Ecopetrol (EC) 0.0 $44k 1.7k 26.63
8x8 (EGHT) 0.0 $111k 5.2k 21.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $80k 6.0k 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $52k 2.3k 22.30
First Trust DJ Internet Index Fund (FDN) 0.0 $43k 302.00 142.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $96k 2.3k 41.38
Industries N shs - a - (LYB) 0.0 $95k 930.00 102.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $47k 465.00 101.08
First Republic Bank/san F (FRCB) 0.0 $80k 830.00 96.39
Main Street Capital Corporation (MAIN) 0.0 $50k 1.3k 38.70
Sun Communities (SUI) 0.0 $68k 671.00 101.34
Motorola Solutions (MSI) 0.0 $75k 576.00 130.21
Vanguard Extended Market ETF (VXF) 0.0 $69k 562.00 122.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $44k 5.5k 8.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.8k 10.54
Vanguard Information Technology ETF (VGT) 0.0 $68k 336.00 202.38
Jp Morgan Alerian Mlp Index 0.0 $102k 3.7k 27.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $43k 364.00 118.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $74k 674.00 109.79
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 228.00 201.75
iShares Morningstar Small Growth (ISCG) 0.0 $61k 285.00 214.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $101k 1.6k 62.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $103k 1.8k 57.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $109k 531.00 205.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $112k 2.9k 38.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $52k 767.00 67.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $108k 2.0k 53.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $51k 904.00 56.42
Vanguard Utilities ETF (VPU) 0.0 $68k 578.00 117.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $49k 1.1k 43.48
Castle Brands 0.0 $61k 57k 1.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $44k 715.00 61.54
Nuveen California Municipal Value Fund (NCA) 0.0 $56k 6.0k 9.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $74k 774.00 95.61
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
Nuveen Tax-Advantaged Dividend Growth 0.0 $106k 6.0k 17.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $51k 2.1k 23.90
SPDR DJ Global Titans (DGT) 0.0 $94k 1.1k 86.64
Vanguard Total World Stock Idx (VT) 0.0 $118k 1.6k 75.84
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 802.00 52.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $53k 412.00 128.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $96k 2.5k 37.72
Transcat (TRNS) 0.0 $43k 1.9k 22.81
Schwab Strategic Tr 0 (SCHP) 0.0 $68k 1.3k 54.23
MiMedx (MDXG) 0.0 $61k 9.9k 6.15
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $59k 900.00 65.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $81k 2.3k 35.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $107k 1.4k 75.14
Manhattan Bridge Capital (LOAN) 0.0 $42k 42k 1.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $91k 676.00 134.62
Schwab Strategic Tr cmn (SCHV) 0.0 $67k 1.2k 55.79
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $45k 316.00 142.41
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $68k 828.00 82.13
Kinder Morgan (KMI) 0.0 $86k 4.8k 17.74
Air Lease Corp (AL) 0.0 $54k 1.2k 45.53
Amc Networks Inc Cl A (AMCX) 0.0 $49k 737.00 66.49
Fortune Brands (FBIN) 0.0 $55k 1.1k 52.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $61k 1.2k 50.25
Xylem (XYL) 0.0 $53k 665.00 79.70
Aon 0.0 $97k 634.00 153.00
Verastem 0.0 $94k 13k 7.23
Gentherm (THRM) 0.0 $66k 1.4k 45.67
Wp Carey (WPC) 0.0 $115k 1.8k 64.32
Ryman Hospitality Pptys (RHP) 0.0 $85k 981.00 86.65
Epr Properties (EPR) 0.0 $77k 1.1k 68.20
Asml Holding (ASML) 0.0 $77k 408.00 188.73
Workday Inc cl a (WDAY) 0.0 $55k 379.00 145.12
Ptc (PTC) 0.0 $41k 385.00 106.49
Cyrusone 0.0 $115k 1.8k 63.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $113k 2.0k 57.19
Doubleline Income Solutions (DSL) 0.0 $50k 2.5k 20.14
Portola Pharmaceuticals 0.0 $47k 1.8k 26.86
Aratana Therapeutics 0.0 $53k 9.0k 5.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $41k 1.3k 31.64
Sterling Bancorp 0.0 $114k 5.2k 22.01
Ambev Sa- (ABEV) 0.0 $75k 16k 4.58
Sirius Xm Holdings 0.0 $51k 8.1k 6.30
Allegion Plc equity (ALLE) 0.0 $49k 538.00 91.08
American Airls (AAL) 0.0 $47k 1.1k 41.56
Graham Hldgs (GHC) 0.0 $85k 146.00 582.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $77k 6.4k 12.03
Vodafone Group New Adr F (VOD) 0.0 $97k 4.5k 21.79
Voya Financial (VOYA) 0.0 $57k 1.2k 49.31
Gtt Communications 0.0 $100k 2.3k 43.48
Ally Financial (ALLY) 0.0 $48k 1.8k 26.24
Fnf (FNF) 0.0 $49k 1.2k 39.33
Jd (JD) 0.0 $74k 2.9k 25.95
Arista Networks 0.0 $59k 221.00 266.97
Paycom Software (PAYC) 0.0 $110k 706.00 155.81
Catalent 0.0 $79k 1.7k 45.27
Citizens Financial (CFG) 0.0 $85k 2.2k 38.41
Ishares 2020 Amt-free Muni Bond Etf 0.0 $104k 4.1k 25.34
H & Q Healthcare Fund equities (HQH) 0.0 $51k 2.2k 23.09
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $46k 1.8k 25.18
Keysight Technologies (KEYS) 0.0 $48k 719.00 66.76
Crown Castle Intl (CCI) 0.0 $82k 735.00 111.56
Fiat Chrysler Auto 0.0 $65k 3.7k 17.45
Ubs Group (UBS) 0.0 $43k 2.7k 15.76
Equinix (EQIX) 0.0 $72k 167.00 431.14
Ishares Tr Dec 2020 0.0 $84k 3.3k 25.10
Sprott Focus Tr (FUND) 0.0 $49k 6.6k 7.40
Virtu Financial Inc Class A (VIRT) 0.0 $103k 5.0k 20.42
Ishares Tr ibnd dec21 etf 0.0 $96k 3.9k 24.42
Monster Beverage Corp (MNST) 0.0 $80k 1.4k 58.22
Energizer Holdings (ENR) 0.0 $80k 1.4k 58.31
Godaddy Inc cl a (GDDY) 0.0 $109k 1.3k 83.27
Colliers International Group sub vtg (CIGI) 0.0 $78k 1.0k 78.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $64k 2.6k 24.32
Baozun (BZUN) 0.0 $41k 840.00 48.81
Cable One (CABO) 0.0 $42k 47.00 893.62
Ishares Tr ibnd dec23 etf 0.0 $64k 2.6k 24.31
Welltower Inc Com reit (WELL) 0.0 $80k 1.2k 64.26
Madison Square Garden Cl A (MSGS) 0.0 $60k 190.00 315.79
Ryanair Holdings (RYAAY) 0.0 $112k 1.2k 95.89
Wisdomtree Continuous Commodity Index Fund etf 0.0 $72k 4.0k 18.00
Aclaris Therapeutics (ACRS) 0.0 $42k 2.9k 14.43
Ishares Tr core intl aggr (IAGG) 0.0 $59k 1.1k 52.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $45k 952.00 47.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $86k 1.3k 65.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $107k 329.00 325.23
Enersis Chile Sa (ENIC) 0.0 $44k 8.9k 4.96
Ihs Markit 0.0 $57k 1.1k 53.98
Dell Technologies Inc Class V equity 0.0 $65k 668.00 97.31
Johnson Controls International Plc equity (JCI) 0.0 $103k 2.9k 35.05
Aptevo Therapeutics Inc apvo 0.0 $41k 8.0k 5.12
Ishares Msci Russia Capped E ishrmscirub 0.0 $117k 3.3k 35.14
Yum China Holdings (YUMC) 0.0 $58k 1.7k 35.11
Coupa Software 0.0 $42k 536.00 78.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $81k 1.3k 64.29
Ishares Tr core msci intl (IDEV) 0.0 $60k 1.1k 56.60
Arcelormittal Cl A Ny Registry (MT) 0.0 $85k 2.7k 31.00
Adtalem Global Ed (ATGE) 0.0 $53k 1.1k 48.01
Black Knight 0.0 $98k 1.9k 51.77
Tremont Mtg Tr 0.0 $94k 8.0k 11.75
Delphi Automotive Inc international 0.0 $45k 536.00 83.96
Iqvia Holdings (IQV) 0.0 $52k 404.00 128.71
Stitch Fix (SFIX) 0.0 $57k 1.3k 43.51
Vici Pptys (VICI) 0.0 $56k 2.6k 21.74
Sensata Technolo (ST) 0.0 $105k 2.1k 49.79
Jefferies Finl Group (JEF) 0.0 $43k 2.0k 21.91
Invesco Bulletshares 2020 Corp 0.0 $115k 5.5k 21.02
Invesco Emerging Markets S etf (PCY) 0.0 $60k 2.2k 27.20
Zuora Inc ordinary shares 0.0 $80k 3.5k 23.11
Equinor Asa (EQNR) 0.0 $85k 3.0k 28.13
Pgx etf (PGX) 0.0 $56k 3.9k 14.32
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $65k 1.3k 49.17
Invesco Solar Etf etf (TAN) 0.0 $86k 4.1k 20.77
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $52k 1.1k 48.37
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $50k 1.4k 37.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $62k 1.0k 59.56
Keurig Dr Pepper (KDP) 0.0 $43k 1.9k 23.21
Neptune Wellness Solutions I 0.0 $62k 16k 3.88
Covanta Holding Corporation 0.0 $23k 1.4k 15.91
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 $33k 2.2k 15.00
America Movil Sab De Cv spon adr l 0.0 $21k 1.3k 15.71
AU Optronics 0.0 $14k 3.3k 4.29
Barrick Gold Corp (GOLD) 0.0 $11k 959.00 11.47
Cit 0.0 $10k 187.00 53.48
Crown Holdings (CCK) 0.0 $10k 212.00 47.17
Melco Crown Entertainment (MLCO) 0.0 $8.0k 384.00 20.83
Mobile TeleSystems OJSC 0.0 $2.0k 212.00 9.43
Vale (VALE) 0.0 $19k 1.3k 15.20
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 4.1k 2.18
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 24.00 41.67
Compania de Minas Buenaventura SA (BVN) 0.0 $30k 2.2k 13.50
Gerdau SA (GGB) 0.0 $15k 3.6k 4.22
LG Display (LPL) 0.0 $14k 1.6k 8.67
CMS Energy Corporation (CMS) 0.0 $21k 422.00 49.76
Cnooc 0.0 $40k 204.00 196.08
ICICI Bank (IBN) 0.0 $11k 1.3k 8.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 760.00 43.42
Tenaris (TS) 0.0 $7.0k 200.00 35.00
Ansys (ANSS) 0.0 $6.0k 32.00 187.50
Radware Ltd ord (RDWR) 0.0 $6.0k 245.00 24.49
iStar Financial 0.0 $999.680000 71.00 14.08
Emcor (EME) 0.0 $3.0k 46.00 65.22
Annaly Capital Management 0.0 $12k 1.2k 9.84
Genworth Financial (GNW) 0.0 $3.0k 804.00 3.73
MB Financial 0.0 $3.0k 62.00 48.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0k 7.00 1285.71
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
First Citizens BancShares (FCNCA) 0.0 $8.0k 17.00 470.59
TD Ameritrade Holding 0.0 $32k 599.00 53.42
Principal Financial (PFG) 0.0 $39k 663.00 58.82
Rli (RLI) 0.0 $13k 164.00 79.27
Total System Services 0.0 $3.0k 32.00 93.75
CVB Financial (CVBF) 0.0 $4.0k 179.00 22.35
FTI Consulting (FCN) 0.0 $13k 172.00 75.58
Lincoln National Corporation (LNC) 0.0 $36k 527.00 68.31
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 71.00 70.42
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
Northern Trust Corporation (NTRS) 0.0 $17k 168.00 101.19
Legg Mason 0.0 $10k 313.00 31.95
SEI Investments Company (SEIC) 0.0 $20k 333.00 60.06
Nasdaq Omx (NDAQ) 0.0 $18k 204.00 88.24
Affiliated Managers (AMG) 0.0 $38k 277.00 137.18
Equifax (EFX) 0.0 $14k 110.00 127.27
Canadian Natl Ry (CNI) 0.0 $25k 273.00 91.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 43.00 69.77
IAC/InterActive 0.0 $11k 49.00 224.49
Range Resources (RRC) 0.0 $23k 1.3k 17.05
Tractor Supply Company (TSCO) 0.0 $35k 387.00 90.44
Incyte Corporation (INCY) 0.0 $17k 248.00 68.55
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 213.00 23.47
ResMed (RMD) 0.0 $16k 135.00 118.52
AES Corporation (AES) 0.0 $23k 1.6k 14.08
Bunge 0.0 $21k 305.00 68.85
KB Home (KBH) 0.0 $11k 446.00 24.66
Lennar Corporation (LEN) 0.0 $13k 275.00 47.27
Scholastic Corporation (SCHL) 0.0 $6.0k 126.00 47.62
India Fund (IFN) 0.0 $2.0k 73.00 27.40
Shaw Communications Inc cl b conv 0.0 $4.0k 182.00 21.98
American Eagle Outfitters (AEO) 0.0 $18k 742.00 24.26
Bed Bath & Beyond 0.0 $4.0k 298.00 13.42
Brown & Brown (BRO) 0.0 $11k 357.00 30.81
Cameco Corporation (CCJ) 0.0 $0 34.00 0.00
CarMax (KMX) 0.0 $4.0k 53.00 75.47
Carter's (CRI) 0.0 $14k 140.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 87.00 149.43
Cullen/Frost Bankers (CFR) 0.0 $9.0k 84.00 107.14
Curtiss-Wright (CW) 0.0 $5.0k 39.00 128.21
Federated Investors (FHI) 0.0 $6.0k 253.00 23.72
Genuine Parts Company (GPC) 0.0 $25k 254.00 98.43
Greif (GEF) 0.0 $2.0k 42.00 47.62
H&R Block (HRB) 0.0 $7.0k 282.00 24.82
Heartland Express (HTLD) 0.0 $3.0k 144.00 20.83
Hologic (HOLX) 0.0 $14k 339.00 41.30
Host Hotels & Resorts (HST) 0.0 $28k 1.3k 20.86
J.B. Hunt Transport Services (JBHT) 0.0 $21k 175.00 120.00
LKQ Corporation (LKQ) 0.0 $10k 300.00 33.33
Leggett & Platt (LEG) 0.0 $9.0k 204.00 44.12
Lincoln Electric Holdings (LECO) 0.0 $37k 392.00 94.39
Mattel (MAT) 0.0 $13k 835.00 15.57
Mercury General Corporation (MCY) 0.0 $4.0k 80.00 50.00
NetApp (NTAP) 0.0 $19k 219.00 86.76
Noble Energy 0.0 $35k 1.1k 31.31
Nuance Communications 0.0 $5.0k 271.00 18.45
Polaris Industries (PII) 0.0 $12k 122.00 98.36
Power Integrations (POWI) 0.0 $5.0k 75.00 66.67
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Ryder System (R) 0.0 $31k 422.00 73.46
Sealed Air (SEE) 0.0 $2.0k 39.00 51.28
Snap-on Incorporated (SNA) 0.0 $31k 167.00 185.63
Sonoco Products Company (SON) 0.0 $20k 362.00 55.25
Steelcase (SCS) 0.0 $3.0k 178.00 16.85
Teradata Corporation (TDC) 0.0 $18k 489.00 36.81
Trimble Navigation (TRMB) 0.0 $26k 600.00 43.33
Dun & Bradstreet Corporation 0.0 $4.0k 25.00 160.00
Global Payments (GPN) 0.0 $27k 209.00 129.19
Franklin Electric (FELE) 0.0 $4.0k 87.00 45.98
Granite Construction (GVA) 0.0 $1.0k 20.00 50.00
Itron (ITRI) 0.0 $5.0k 78.00 64.10
KBR (KBR) 0.0 $1.0k 37.00 27.03
Sensient Technologies Corporation (SXT) 0.0 $999.940000 17.00 58.82
Harley-Davidson (HOG) 0.0 $6.0k 122.00 49.18
Tiffany & Co. 0.0 $21k 165.00 127.27
Verisign (VRSN) 0.0 $14k 88.00 159.09
Vulcan Materials Company (VMC) 0.0 $18k 161.00 111.80
Briggs & Stratton Corporation 0.0 $2.0k 85.00 23.53
CACI International (CACI) 0.0 $12k 65.00 184.62
Apartment Investment and Management 0.0 $20k 458.00 43.67
Avista Corporation (AVA) 0.0 $9.0k 187.00 48.13
Cabot Corporation (CBT) 0.0 $7.0k 115.00 60.87
Charles River Laboratories (CRL) 0.0 $29k 216.00 134.26
Commercial Metals Company (CMC) 0.0 $7.0k 359.00 19.50
Newell Rubbermaid (NWL) 0.0 $20k 964.00 20.75
TETRA Technologies (TTI) 0.0 $10k 2.2k 4.57
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Mid-America Apartment (MAA) 0.0 $10k 95.00 105.26
Nokia Corporation (NOK) 0.0 $10k 1.8k 5.59
Winnebago Industries (WGO) 0.0 $6.0k 188.00 31.91
DaVita (DVA) 0.0 $15k 207.00 72.46
International Flavors & Fragrances (IFF) 0.0 $11k 80.00 137.50
Cooper Companies 0.0 $30k 107.00 280.37
Whirlpool Corporation (WHR) 0.0 $7.0k 63.00 111.11
Bemis Company 0.0 $4.0k 74.00 54.05
CSG Systems International (CSGS) 0.0 $10k 250.00 40.00
Helen Of Troy (HELE) 0.0 $14k 110.00 127.27
Foot Locker 0.0 $7.0k 136.00 51.47
Healthcare Realty Trust Incorporated 0.0 $14k 492.00 28.46
Vishay Intertechnology (VSH) 0.0 $3.0k 131.00 22.90
Xilinx 0.0 $36k 455.00 79.12
Equity Residential (EQR) 0.0 $21k 317.00 66.25
Pearson (PSO) 0.0 $30k 2.6k 11.52
Masco Corporation (MAS) 0.0 $22k 610.00 36.07
Mohawk Industries (MHK) 0.0 $28k 158.00 177.22
Coherent 0.0 $11k 64.00 171.88
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 234.00 21.37
Plantronics 0.0 $17k 278.00 61.15
Taro Pharmaceutical Industries (TARO) 0.0 $0 4.00 0.00
Tyson Foods (TSN) 0.0 $32k 531.00 60.26
Barnes 0.0 $15k 205.00 73.17
MDU Resources (MDU) 0.0 $2.0k 79.00 25.32
Tetra Tech (TTEK) 0.0 $999.960000 12.00 83.33
Office Depot 0.0 $2.0k 584.00 3.42
Haemonetics Corporation (HAE) 0.0 $15k 133.00 112.78
Cadence Design Systems (CDNS) 0.0 $25k 555.00 45.05
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 542.00 46.13
Waters Corporation (WAT) 0.0 $28k 146.00 191.78
Campbell Soup Company (CPB) 0.0 $21k 560.00 37.50
Newfield Exploration 0.0 $22k 755.00 29.14
Helmerich & Payne (HP) 0.0 $39k 573.00 68.06
Mercury Computer Systems (MRCY) 0.0 $2.0k 40.00 50.00
United States Cellular Corporation (AD) 0.0 $9.0k 200.00 45.00
Forward Air Corporation 0.0 $3.0k 45.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 239.00 25.10
Photronics (PLAB) 0.0 $2.0k 227.00 8.81
PerkinElmer (RVTY) 0.0 $16k 162.00 98.77
Progress Software Corporation (PRGS) 0.0 $17k 476.00 35.71
Callaway Golf Company (MODG) 0.0 $5.0k 225.00 22.22
MSC Industrial Direct (MSM) 0.0 $34k 386.00 88.08
AGCO Corporation (AGCO) 0.0 $2.0k 26.00 76.92
Arrow Electronics (ARW) 0.0 $36k 488.00 73.77
Avnet (AVT) 0.0 $6.0k 138.00 43.48
Convergys Corporation 0.0 $28k 1.2k 23.55
Wolverine World Wide (WWW) 0.0 $7.0k 170.00 41.18
Shoe Carnival (SCVL) 0.0 $3.0k 90.00 33.33
Universal Electronics (UEIC) 0.0 $2.0k 51.00 39.22
Williams-Sonoma (WSM) 0.0 $26k 390.00 66.67
Gartner (IT) 0.0 $16k 98.00 163.27
Cemex SAB de CV (CX) 0.0 $22k 3.1k 7.01
Credit Suisse Group 0.0 $33k 2.2k 15.11
DISH Network 0.0 $29k 818.00 35.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.3k 8.68
Macy's (M) 0.0 $8.0k 233.00 34.33
Maxim Integrated Products 0.0 $32k 568.00 56.34
NCR Corporation (VYX) 0.0 $18k 633.00 28.44
Telefonica (TEF) 0.0 $4.0k 560.00 7.14
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 902.00 24.39
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 275.00 10.91
John Wiley & Sons (WLY) 0.0 $4.0k 73.00 54.79
Encana Corp 0.0 $13k 1.0k 12.72
Gap (GAP) 0.0 $11k 365.00 30.14
Alleghany Corporation 0.0 $13k 20.00 650.00
Shinhan Financial (SHG) 0.0 $13k 328.00 39.63
KB Financial (KB) 0.0 $18k 378.00 47.62
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 6.1k 6.18
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
KT Corporation (KT) 0.0 $23k 1.5k 14.88
Canadian Natural Resources (CNQ) 0.0 $18k 538.00 33.46
Patterson Companies (PDCO) 0.0 $17k 679.00 25.04
Stericycle (SRCL) 0.0 $9.0k 150.00 60.00
Dillard's (DDS) 0.0 $3.0k 33.00 90.91
Jacobs Engineering 0.0 $18k 236.00 76.27
Buckeye Partners 0.0 $11k 300.00 36.67
Murphy Oil Corporation (MUR) 0.0 $19k 581.00 32.70
Washington Real Estate Investment Trust (ELME) 0.0 $21k 675.00 31.11
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 $3.0k 64.00 46.88
UMH Properties (UMH) 0.0 $2.0k 96.00 20.83
Prestige Brands Holdings (PBH) 0.0 $6.0k 165.00 36.36
Via 0.0 $5.0k 140.00 35.71
USG Corporation 0.0 $3.0k 72.00 41.67
Barclays (BCS) 0.0 $11k 1.3k 8.79
National Beverage (FIZZ) 0.0 $24k 204.00 117.65
Tupperware Brands Corporation 0.0 $2.0k 50.00 40.00
W.R. Berkley Corporation (WRB) 0.0 $32k 396.00 80.81
Dollar Tree (DLTR) 0.0 $40k 495.00 80.81
FactSet Research Systems (FDS) 0.0 $38k 168.00 226.19
Penn National Gaming (PENN) 0.0 $1.0k 40.00 25.00
Encore Capital (ECPG) 0.0 $4.0k 114.00 35.09
Big 5 Sporting Goods Corporation 0.0 $999.540000 162.00 6.17
WESCO International (WCC) 0.0 $11k 173.00 63.58
Advance Auto Parts (AAP) 0.0 $30k 176.00 170.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 30.00 166.67
ProAssurance Corporation (PRA) 0.0 $4.0k 75.00 53.33
Churchill Downs (CHDN) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $4.0k 143.00 27.97
Eagle Materials (EXP) 0.0 $7.0k 85.00 82.35
Grand Canyon Education (LOPE) 0.0 $40k 354.00 112.99
Live Nation Entertainment (LYV) 0.0 $16k 300.00 53.33
Discovery Communications 0.0 $16k 499.00 32.06
Dr Pepper Snapple 0.0 $12k 100.00 120.00
United States Oil Fund 0.0 $3.0k 216.00 13.89
Beacon Roofing Supply (BECN) 0.0 $23k 629.00 36.57
TrueBlue (TBI) 0.0 $999.780000 57.00 17.54
Papa John's Int'l (PZZA) 0.0 $6.0k 119.00 50.42
AvalonBay Communities (AVB) 0.0 $33k 183.00 180.33
Vornado Realty Trust (VNO) 0.0 $15k 207.00 72.46
Big Lots (BIGGQ) 0.0 $16k 373.00 42.90
East West Ban (EWBC) 0.0 $6.0k 94.00 63.83
WABCO Holdings 0.0 $6.0k 47.00 127.66
GATX Corporation (GATX) 0.0 $6.0k 64.00 93.75
Solar Cap (SLRC) 0.0 $8.0k 360.00 22.22
Bce (BCE) 0.0 $5.0k 133.00 37.59
New York Community Ban 0.0 $11k 1.0k 10.81
Old Republic International Corporation (ORI) 0.0 $40k 1.8k 22.65
Patterson-UTI Energy (PTEN) 0.0 $13k 774.00 16.80
Methanex Corp (MEOH) 0.0 $0 6.00 0.00
51job 0.0 $20k 260.00 76.92
Aptar (ATR) 0.0 $11k 102.00 107.84
Arch Capital Group (ACGL) 0.0 $38k 1.3k 29.87
C.H. Robinson Worldwide (CHRW) 0.0 $20k 208.00 96.15
First Solar (FSLR) 0.0 $35k 721.00 48.54
Highwoods Properties (HIW) 0.0 $2.0k 50.00 40.00
IDEX Corporation (IEX) 0.0 $20k 131.00 152.67
Primerica (PRI) 0.0 $23k 190.00 121.05
TCF Financial Corporation 0.0 $5.0k 205.00 24.39
Thor Industries (THO) 0.0 $33k 394.00 83.76
Verisk Analytics (VRSK) 0.0 $17k 137.00 124.09
Kaiser Aluminum (KALU) 0.0 $7.0k 66.00 106.06
Sina Corporation 0.0 $2.0k 32.00 62.50
Gra (GGG) 0.0 $25k 549.00 45.54
MercadoLibre (MELI) 0.0 $3.0k 10.00 300.00
Penske Automotive (PAG) 0.0 $9.0k 183.00 49.18
Southwestern Energy Company 0.0 $8.0k 1.5k 5.23
Kennametal (KMT) 0.0 $23k 517.00 44.49
Resources Connection (RGP) 0.0 $999.920000 58.00 17.24
Lennar Corporation (LEN.B) 0.0 $12k 310.00 38.71
Nelnet (NNI) 0.0 $6.0k 113.00 53.10
Pos (PKX) 0.0 $6.0k 92.00 65.22
Umpqua Holdings Corporation 0.0 $40k 1.9k 20.91
Meredith Corporation 0.0 $999.900000 22.00 45.45
NVR (NVR) 0.0 $32k 13.00 2461.54
Gladstone Commercial Corporation (GOOD) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $10k 79.00 126.58
Trex Company (TREX) 0.0 $9.0k 116.00 77.59
New York Times Company (NYT) 0.0 $15k 646.00 23.22
Wynn Resorts (WYNN) 0.0 $18k 139.00 129.50
Landstar System (LSTR) 0.0 $26k 211.00 123.22
Cedar Fair 0.0 $7.0k 125.00 56.00
PICO Holdings 0.0 $5.0k 379.00 13.19
Sinclair Broadcast 0.0 $1.0k 37.00 27.03
Fair Isaac Corporation (FICO) 0.0 $20k 87.00 229.89
Southwest Gas Corporation (SWX) 0.0 $19k 243.00 78.19
Gray Television (GTN) 0.0 $12k 682.00 17.60
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
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
New Oriental Education & Tech 0.0 $3.0k 40.00 75.00
NetEase (NTES) 0.0 $19k 82.00 231.71
Maximus (MMS) 0.0 $32k 498.00 64.26
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 $35k 363.00 96.42
Hawaiian Holdings 0.0 $13k 319.00 40.75
Brinker International (EAT) 0.0 $1.0k 27.00 37.04
ON Semiconductor (ON) 0.0 $7.0k 400.00 17.50
Texas Capital Bancshares (TCBI) 0.0 $2.0k 21.00 95.24
American Software (LGTY) 0.0 $6.0k 468.00 12.82
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 337.00 26.71
Juniper Networks (JNPR) 0.0 $28k 942.00 29.72
Tenne 0.0 $6.0k 152.00 39.47
Silgan Holdings (SLGN) 0.0 $3.0k 96.00 31.25
Invesco (IVZ) 0.0 $12k 504.00 23.81
Wyndham Worldwide Corporation 0.0 $20k 470.00 42.55
First Horizon National Corporation (FHN) 0.0 $4.0k 209.00 19.14
NutriSystem 0.0 $9.0k 236.00 38.14
WNS 0.0 $8.0k 156.00 51.28
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 363.00 13.77
Under Armour (UAA) 0.0 $33k 1.6k 20.99
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.7k 1.74
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 198.00 10.10
Eaton Vance 0.0 $31k 585.00 52.99
Webster Financial Corporation (WBS) 0.0 $2.0k 33.00 60.61
Advanced Energy Industries (AEIS) 0.0 $999.880000 28.00 35.71
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 98.00 20.41
Boston Private Financial Holdings 0.0 $6.0k 430.00 13.95
Brooks Automation (AZTA) 0.0 $5.0k 141.00 35.46
CF Industries Holdings (CF) 0.0 $21k 383.00 54.83
Companhia de Saneamento Basi (SBS) 0.0 $999.600000 140.00 7.14
Cogent Communications (CCOI) 0.0 $7.0k 128.00 54.69
Companhia Paranaense de Energia 0.0 $8.0k 1.5k 5.16
DineEquity (DIN) 0.0 $15k 182.00 82.42
Dycom Industries (DY) 0.0 $19k 225.00 84.44
ESCO Technologies (ESE) 0.0 $10k 142.00 70.42
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 161.00 12.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 103.00 145.63
Kadant (KAI) 0.0 $1.0k 7.00 142.86
Marvell Technology Group 0.0 $0 0 0.00
Meritage Homes Corporation (MTH) 0.0 $13k 318.00 40.88
Newpark Resources (NPKI) 0.0 $0 25.00 0.00
Owens-Illinois 0.0 $24k 1.3k 18.87
Rogers Communications -cl B (RCI) 0.0 $8.0k 158.00 50.63
RPC (RES) 0.0 $3.0k 195.00 15.38
Ship Finance Intl 0.0 $10k 687.00 14.56
Steel Dynamics (STLD) 0.0 $12k 257.00 46.69
STMicroelectronics (STM) 0.0 $6.0k 331.00 18.13
Sun Life Financial (SLF) 0.0 $4.0k 106.00 37.74
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 631.00 6.34
Transcanada Corp 0.0 $12k 305.00 39.34
Zions Bancorporation (ZION) 0.0 $28k 551.00 50.82
Alaska Air (ALK) 0.0 $37k 534.00 69.29
Amedisys (AMED) 0.0 $16k 132.00 121.21
Amer (UHAL) 0.0 $0 0 0.00
American Equity Investment Life Holding 0.0 $27k 771.00 35.02
Black Hills Corporation (BKH) 0.0 $6.0k 98.00 61.22
Cypress Semiconductor Corporation 0.0 $22k 1.5k 14.78
EnerSys (ENS) 0.0 $9.0k 100.00 90.00
Gibraltar Industries (ROCK) 0.0 $14k 300.00 46.67
Huntsman Corporation (HUN) 0.0 $3.0k 99.00 30.30
International Bancshares Corporation 0.0 $16k 350.00 45.71
iShares MSCI EMU Index (EZU) 0.0 $30k 723.00 41.49
Macquarie Infrastructure Company 0.0 $10k 207.00 48.31
ManTech International Corporation 0.0 $10k 163.00 61.35
Medifast (MED) 0.0 $6.0k 27.00 222.22
Minerals Technologies (MTX) 0.0 $4.0k 58.00 68.97
Mizuho Financial (MFG) 0.0 $28k 7.9k 3.55
MKS Instruments (MKSI) 0.0 $9.0k 118.00 76.27
Oshkosh Corporation (OSK) 0.0 $12k 166.00 72.29
PennantPark Investment (PNNT) 0.0 $4.0k 586.00 6.83
Perficient (PRFT) 0.0 $12k 457.00 26.26
Prosperity Bancshares (PB) 0.0 $0 0 0.00
Regal-beloit Corporation (RRX) 0.0 $13k 157.00 82.80
Reliance Steel & Aluminum (RS) 0.0 $6.0k 68.00 88.24
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 $33k 337.00 97.92
Xinyuan Real Estate 0.0 $19k 4.2k 4.55
Atlas Air Worldwide Holdings 0.0 $8.0k 129.00 62.02
AllianceBernstein Holding (AB) 0.0 $999.900000 30.00 33.33
American Campus Communities 0.0 $13k 319.00 40.75
American Railcar Industries 0.0 $2.0k 37.00 54.05
Atmos Energy Corporation (ATO) 0.0 $37k 395.00 93.67
Actuant Corporation 0.0 $4.0k 142.00 28.17
Armstrong World Industries (AWI) 0.0 $12k 179.00 67.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 5.4k 6.32
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 150.00 53.33
Community Bank System (CBU) 0.0 $3.0k 43.00 69.77
Cabot Microelectronics Corporation 0.0 $18k 172.00 104.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 546.00 5.49
Cedar Shopping Centers 0.0 $1.0k 201.00 4.98
Mack-Cali Realty (VRE) 0.0 $22k 1.0k 21.72
Chipotle Mexican Grill (CMG) 0.0 $10k 21.00 476.19
CenterPoint Energy (CNP) 0.0 $20k 714.00 28.01
Consolidated Communications Holdings 0.0 $13k 1.0k 12.86
Columbia Sportswear Company (COLM) 0.0 $31k 336.00 92.26
Cirrus Logic (CRUS) 0.0 $11k 281.00 39.15
Carrizo Oil & Gas 0.0 $14k 575.00 24.35
Deutsche Bank Ag-registered (DB) 0.0 $22k 1.9k 11.54
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 $10k 288.00 34.72
Dcp Midstream Partners 0.0 $4.0k 100.00 40.00
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 178.00 11.24
Emergent BioSolutions (EBS) 0.0 $15k 234.00 64.10
El Paso Electric Company 0.0 $4.0k 71.00 56.34
Euronet Worldwide (EEFT) 0.0 $11k 114.00 96.49
Empresa Nacional de Electricidad 0.0 $1.0k 40.00 25.00
Exelixis (EXEL) 0.0 $2.0k 124.00 16.13
First Financial Bankshares (FFIN) 0.0 $14k 229.00 61.14
FMC Corporation (FMC) 0.0 $31k 351.00 88.32
Finisar Corporation 0.0 $8.0k 423.00 18.91
Fulton Financial (FULT) 0.0 $999.680000 71.00 14.08
Genesis Energy (GEL) 0.0 $8.0k 340.00 23.53
Guess? (GES) 0.0 $999.900000 45.00 22.22
Group Cgi Cad Cl A 0.0 $27k 419.00 64.44
G-III Apparel (GIII) 0.0 $1.0k 20.00 50.00
GameStop (GME) 0.0 $23k 1.5k 15.47
HEICO Corporation (HEI) 0.0 $7.0k 75.00 93.33
Helix Energy Solutions (HLX) 0.0 $4.0k 414.00 9.66
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 $6.0k 38.00 157.89
Innophos Holdings 0.0 $5.0k 110.00 45.45
Jabil Circuit (JBL) 0.0 $4.0k 152.00 26.32
J&J Snack Foods (JJSF) 0.0 $7.0k 45.00 155.56
Kirby Corporation (KEX) 0.0 $16k 192.00 83.33
Kilroy Realty Corporation (KRC) 0.0 $7.0k 92.00 76.09
LaSalle Hotel Properties 0.0 $999.900000 30.00 33.33
Alliant Energy Corporation (LNT) 0.0 $20k 474.00 42.19
Manhattan Associates (MANH) 0.0 $17k 315.00 53.97
MGE Energy (MGEE) 0.0 $16k 256.00 62.50
M/I Homes (MHO) 0.0 $3.0k 107.00 28.04
Middleby Corporation (MIDD) 0.0 $22k 173.00 127.17
Mobile Mini 0.0 $10k 224.00 44.64
MarketAxess Holdings (MKTX) 0.0 $3.0k 17.00 176.47
Vail Resorts (MTN) 0.0 $13k 48.00 270.83
MTS Systems Corporation 0.0 $4.0k 64.00 62.50
Nomura Holdings (NMR) 0.0 $26k 5.5k 4.74
EnPro Industries (NPO) 0.0 $10k 136.00 73.53
NuStar Energy 0.0 $14k 503.00 27.83
Northwest Bancshares (NWBI) 0.0 $3.0k 175.00 17.14
Oge Energy Corp (OGE) 0.0 $6.0k 170.00 35.29
Omega Healthcare Investors (OHI) 0.0 $13k 411.00 31.63
Oceaneering International (OII) 0.0 $5.0k 189.00 26.46
Oil States International (OIS) 0.0 $17k 525.00 32.38
Oxford Industries (OXM) 0.0 $5.0k 58.00 86.21
Plains All American Pipeline (PAA) 0.0 $13k 526.00 24.71
Pegasystems (PEGA) 0.0 $34k 542.00 62.73
Plexus (PLXS) 0.0 $7.0k 118.00 59.32
Prudential Public Limited Company (PUK) 0.0 $37k 805.00 45.96
Dr. Reddy's Laboratories (RDY) 0.0 $11k 318.00 34.59
Raymond James Financial (RJF) 0.0 $14k 149.00 93.96
Rogers Corporation (ROG) 0.0 $9.0k 60.00 150.00
Rush Enterprises (RUSHA) 0.0 $9.0k 236.00 38.14
Spectra Energy Partners 0.0 $14k 400.00 35.00
Steven Madden (SHOO) 0.0 $24k 448.00 53.57
Selective Insurance (SIGI) 0.0 $7.0k 111.00 63.06
Sun Hydraulics Corporation 0.0 $8.0k 152.00 52.63
SPX Corporation 0.0 $2.0k 71.00 28.17
Seaspan Corp 0.0 $13k 1.6k 8.38
Banco Santander (SAN) 0.0 $27k 5.4k 4.96
Teledyne Technologies Incorporated (TDY) 0.0 $11k 46.00 239.13
Terex Corporation (TEX) 0.0 $12k 307.00 39.09
Tredegar Corporation (TG) 0.0 $15k 700.00 21.43
Tempur-Pedic International (SGI) 0.0 $2.0k 40.00 50.00
Tata Motors 0.0 $3.0k 212.00 14.15
Ternium (TX) 0.0 $8.0k 263.00 30.42
Textron (TXT) 0.0 $30k 417.00 71.94
United Bankshares (UBSI) 0.0 $19k 523.00 36.33
UGI Corporation (UGI) 0.0 $22k 400.00 55.00
Unitil Corporation (UTL) 0.0 $9.0k 180.00 50.00
Westpac Banking Corporation 0.0 $34k 1.7k 19.80
West Pharmaceutical Services (WST) 0.0 $5.0k 40.00 125.00
Cimarex Energy 0.0 $7.0k 77.00 90.91
Aluminum Corp. of China 0.0 $5.0k 480.00 10.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 216.00 64.81
Akorn 0.0 $2.0k 124.00 16.13
AK Steel Holding Corporation 0.0 $6.0k 1.2k 5.12
Allegiant Travel Company (ALGT) 0.0 $1.0k 11.00 90.91
Anworth Mortgage Asset Corporation 0.0 $4.0k 800.00 5.00
athenahealth 0.0 $18k 136.00 132.35
Banco Bradesco SA (BBD) 0.0 $6.0k 836.00 7.18
BorgWarner (BWA) 0.0 $31k 716.00 43.30
Cal-Maine Foods (CALM) 0.0 $8.0k 171.00 46.78
China Uni 0.0 $3.0k 267.00 11.24
Computer Programs & Systems (TBRG) 0.0 $1.0k 50.00 20.00
Cree 0.0 $4.0k 117.00 34.19
CRH 0.0 $18k 559.00 32.20
California Water Service (CWT) 0.0 $8.0k 185.00 43.24
Deckers Outdoor Corporation (DECK) 0.0 $16k 137.00 116.79
Energen Corporation 0.0 $26k 306.00 84.97
Flowserve Corporation (FLS) 0.0 $23k 413.00 55.69
F.N.B. Corporation (FNB) 0.0 $3.0k 255.00 11.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 238.00 29.41
Genesee & Wyoming 0.0 $15k 167.00 89.82
Hain Celestial (HAIN) 0.0 $5.0k 181.00 27.62
Harmony Gold Mining (HMY) 0.0 $5.0k 3.2k 1.57
Hexcel Corporation (HXL) 0.0 $18k 262.00 68.70
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 42.00 47.62
ING Groep (ING) 0.0 $19k 1.5k 12.99
KLA-Tencor Corporation (KLAC) 0.0 $25k 243.00 102.88
Knoll 0.0 $999.950000 35.00 28.57
Cheniere Energy (LNG) 0.0 $21k 309.00 67.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17k 369.00 46.07
MGM Resorts International. (MGM) 0.0 $12k 418.00 28.71
Molina Healthcare (MOH) 0.0 $14k 94.00 148.94
Monolithic Power Systems (MPWR) 0.0 $8.0k 60.00 133.33
Myriad Genetics (MYGN) 0.0 $1.0k 14.00 71.43
Neurocrine Biosciences (NBIX) 0.0 $16k 134.00 119.40
NetScout Systems (NTCT) 0.0 $14k 549.00 25.50
Old Dominion Freight Line (ODFL) 0.0 $6.0k 37.00 162.16
Children's Place Retail Stores (PLCE) 0.0 $4.0k 35.00 114.29
Sabine Royalty Trust (SBR) 0.0 $21k 500.00 42.00
Shenandoah Telecommunications Company (SHEN) 0.0 $17k 450.00 37.78
Sinopec Shanghai Petrochemical 0.0 $39k 642.00 60.75
TriCo Bancshares (TCBK) 0.0 $9.0k 235.00 38.30
TFS Financial Corporation (TFSL) 0.0 $8.0k 509.00 15.72
Team 0.0 $3.0k 129.00 23.26
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Texas Roadhouse (TXRH) 0.0 $2.0k 27.00 74.07
Tyler Technologies (TYL) 0.0 $4.0k 18.00 222.22
Urban Outfitters (URBN) 0.0 $2.0k 39.00 51.28
Vector (VGR) 0.0 $3.0k 246.00 12.20
Aqua America 0.0 $27k 740.00 36.49
United States Steel Corporation 0.0 $3.0k 98.00 30.61
Agree Realty Corporation (ADC) 0.0 $5.0k 96.00 52.08
Agnico (AEM) 0.0 $7.0k 210.00 33.33
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
Astec Industries (ASTE) 0.0 $7.0k 143.00 48.95
American States Water Company (AWR) 0.0 $5.0k 79.00 63.29
Berkshire Hills Ban (BBT) 0.0 $10k 251.00 39.84
Brookdale Senior Living (BKD) 0.0 $4.0k 364.00 10.99
BT 0.0 $14k 970.00 14.43
Cambrex Corporation 0.0 $7.0k 99.00 70.71
Clear Channel Outdoor Holdings 0.0 $5.0k 873.00 5.73
City Holding Company (CHCO) 0.0 $2.0k 29.00 68.97
Chemical Financial Corporation 0.0 $8.0k 141.00 56.74
Bancolombia 0.0 $37k 891.00 41.53
CONMED Corporation (CNMD) 0.0 $7.0k 89.00 78.65
Callon Pete Co Del Com Stk 0.0 $4.0k 305.00 13.11
Duke Realty Corporation 0.0 $19k 682.00 27.86
EastGroup Properties (EGP) 0.0 $4.0k 42.00 95.24
Extra Space Storage (EXR) 0.0 $5.0k 61.00 81.97
First Commonwealth Financial (FCF) 0.0 $15k 932.00 16.09
H.B. Fuller Company (FUL) 0.0 $6.0k 116.00 51.72
Geron Corporation (GERN) 0.0 $2.0k 1.3k 1.60
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 $15k 376.00 39.89
Huaneng Power International 0.0 $2.0k 93.00 21.51
Home BancShares (HOMB) 0.0 $7.0k 341.00 20.53
IBERIABANK Corporation 0.0 $2.0k 28.00 71.43
ImmunoGen 0.0 $5.0k 502.00 9.96
Ingles Markets, Incorporated (IMKTA) 0.0 $999.880000 28.00 35.71
Investors Real Estate Trust 0.0 $16k 2.7k 5.84
ORIX Corporation (IX) 0.0 $30k 374.00 80.21
Kaman Corporation 0.0 $20k 300.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $7.0k 524.00 13.36
Kinross Gold Corp (KGC) 0.0 $11k 4.0k 2.72
LHC 0.0 $3.0k 30.00 100.00
Lloyds TSB (LYG) 0.0 $0 0 0.00
National Fuel Gas (NFG) 0.0 $5.0k 87.00 57.47
NorthWestern Corporation (NWE) 0.0 $24k 404.00 59.41
Corporate Office Properties Trust (CDP) 0.0 $4.0k 135.00 29.63
Owens & Minor (OMI) 0.0 $0 16.00 0.00
Ormat Technologies (ORA) 0.0 $12k 229.00 52.40
Old Second Ban (OSBC) 0.0 $1.0k 80.00 12.50
Open Text Corp (OTEX) 0.0 $6.0k 148.00 40.54
PacWest Ban 0.0 $14k 303.00 46.20
Pinnacle Financial Partners (PNFP) 0.0 $16k 264.00 60.61
Repligen Corporation (RGEN) 0.0 $12k 215.00 55.81
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 156.00 25.64
Scotts Miracle-Gro Company (SMG) 0.0 $18k 233.00 77.25
SYNNEX Corporation (SNX) 0.0 $9.0k 106.00 84.91
1st Source Corporation (SRCE) 0.0 $5.0k 102.00 49.02
Sasol (SSL) 0.0 $22k 580.00 37.93
Sunopta (STKL) 0.0 $2.0k 295.00 6.78
Stamps 0.0 $6.0k 28.00 214.29
TreeHouse Foods (THS) 0.0 $32k 676.00 47.34
TrustCo Bank Corp NY 0.0 $999.600000 147.00 6.80
U.S. Lime & Minerals (USLM) 0.0 $16k 200.00 80.00
Veeco Instruments (VECO) 0.0 $1.0k 112.00 8.93
Vicor Corporation (VICR) 0.0 $11k 240.00 45.83
Viad (PRSU) 0.0 $1.0k 25.00 40.00
Washington Trust Ban (WASH) 0.0 $6.0k 109.00 55.05
WD-40 Company (WDFC) 0.0 $11k 66.00 166.67
Wipro (WIT) 0.0 $28k 5.3k 5.27
Westlake Chemical Corporation (WLK) 0.0 $4.0k 52.00 76.92
Watts Water Technologies (WTS) 0.0 $22k 271.00 81.18
Albemarle Corporation (ALB) 0.0 $4.0k 44.00 90.91
Ametek (AME) 0.0 $29k 369.00 78.59
AZZ Incorporated (AZZ) 0.0 $15k 300.00 50.00
Natus Medical 0.0 $2.0k 53.00 37.74
Cass Information Systems (CASS) 0.0 $18k 283.00 63.60
Flowers Foods (FLO) 0.0 $4.0k 194.00 20.62
Imax Corp Cad (IMAX) 0.0 $2.0k 70.00 28.57
Nautilus (BFXXQ) 0.0 $8.0k 595.00 13.45
Southern Copper Corporation (SCCO) 0.0 $15k 354.00 42.37
PNM Resources (TXNM) 0.0 $2.0k 55.00 36.36
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 $4.0k 119.00 33.61
United Natural Foods (UNFI) 0.0 $6.0k 214.00 28.04
Woodward Governor Company (WWD) 0.0 $0 4.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 27.00 37.04
Erie Indemnity Company (ERIE) 0.0 $14k 109.00 128.44
ExlService Holdings (EXLS) 0.0 $11k 163.00 67.48
Golar Lng (GLNG) 0.0 $25k 897.00 27.87
Guangshen Railway 0.0 $13k 570.00 22.81
LTC Properties (LTC) 0.0 $12k 267.00 44.94
Neogen Corporation (NEOG) 0.0 $25k 348.00 71.84
NVE Corporation (NVEC) 0.0 $2.0k 18.00 111.11
Potlatch Corporation (PCH) 0.0 $7.0k 172.00 40.70
Rex American Resources (REX) 0.0 $8.0k 112.00 71.43
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 $3.0k 94.00 31.91
Dex (DXCM) 0.0 $30k 211.00 142.18
HCP 0.0 $28k 1.1k 26.14
Quaker Chemical Corporation (KWR) 0.0 $3.0k 14.00 214.29
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 149.00 53.69
PetMed Express (PETS) 0.0 $4.0k 127.00 31.50
Senior Housing Properties Trust 0.0 $27k 1.5k 17.54
Superior Energy Services 0.0 $4.0k 444.00 9.01
Taubman Centers 0.0 $28k 470.00 59.57
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 $8.0k 94.00 85.11
Federal Realty Inv. Trust 0.0 $6.0k 45.00 133.33
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 500.00 14.00
iShares Gold Trust 0.0 $19k 1.7k 11.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 350.00 34.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $33k 1.4k 23.66
National Instruments 0.0 $35k 720.00 48.61
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 195.00 5.13
Aspen Technology 0.0 $1.0k 5.00 200.00
Navistar International Corporation 0.0 $12k 300.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $13k 227.00 57.27
Nanometrics Incorporated 0.0 $1.0k 38.00 26.32
Accuray Incorporated (ARAY) 0.0 $1.0k 327.00 3.06
Anika Therapeutics (ANIK) 0.0 $9.0k 211.00 42.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 147.00 20.41
Central Garden & Pet (CENTA) 0.0 $20k 594.00 33.67
Cerus Corporation (CERS) 0.0 $10k 1.4k 6.94
Clearwater Paper (CLW) 0.0 $2.0k 84.00 23.81
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 $5.0k 261.00 19.16
Eldorado Gold Corp 0.0 $0 49.00 0.00
Gran Tierra Energy 0.0 $3.0k 667.00 4.50
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 121.00 24.79
Mednax (MD) 0.0 $12k 262.00 45.80
Rayonier (RYN) 0.0 $4.0k 114.00 35.09
SM Energy (SM) 0.0 $5.0k 172.00 29.07
Teck Resources Ltd cl b (TECK) 0.0 $10k 395.00 25.32
Nabors Industries 0.0 $13k 2.2k 6.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 53.00 75.47
B&G Foods (BGS) 0.0 $7.0k 239.00 29.29
Multi-Color Corporation 0.0 $1.0k 24.00 41.67
Suncor Energy (SU) 0.0 $999.880000 28.00 35.71
China Yuchai Intl (CYD) 0.0 $19k 1.1k 17.10
Manulife Finl Corp (MFC) 0.0 $19k 1.1k 17.46
Royal Bank of Scotland 0.0 $21k 3.3k 6.43
Macerich Company (MAC) 0.0 $10k 177.00 56.50
Boston Properties (BXP) 0.0 $14k 112.00 125.00
Altra Holdings 0.0 $10k 232.00 43.10
Ball Corporation (BALL) 0.0 $16k 365.00 43.84
Bank Of America Corporation warrant 0.0 $10k 575.00 17.39
Cae (CAE) 0.0 $8.0k 415.00 19.28
CBL & Associates Properties 0.0 $1.0k 199.00 5.03
CBOE Holdings (CBOE) 0.0 $29k 300.00 96.67
CNO Financial (CNO) 0.0 $3.0k 125.00 24.00
iShares Russell 3000 Index (IWV) 0.0 $33k 190.00 173.68
Kimco Realty Corporation (KIM) 0.0 $22k 1.3k 16.76
Masimo Corporation (MASI) 0.0 $15k 123.00 121.95
ProShares Ultra S&P500 (SSO) 0.0 $17k 136.00 125.00
ProShares Ultra QQQ (QLD) 0.0 $11k 114.00 96.49
ProShares Ultra Russell2000 (UWM) 0.0 $17k 196.00 86.73
Regency Centers Corporation (REG) 0.0 $9.0k 142.00 63.38
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 83.00 24.10
Signet Jewelers (SIG) 0.0 $2.0k 23.00 86.96
Weingarten Realty Investors 0.0 $5.0k 177.00 28.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 230.00 100.00
National CineMedia 0.0 $6.0k 601.00 9.98
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 $10k 121.00 82.64
KAR Auction Services (KAR) 0.0 $6.0k 107.00 56.07
Medidata Solutions 0.0 $5.0k 69.00 72.46
Spectrum Pharmaceuticals 0.0 $40k 2.4k 16.88
Udr (UDR) 0.0 $2.0k 47.00 42.55
Colfax Corporation 0.0 $16k 443.00 36.12
iShares Silver Trust (SLV) 0.0 $13k 946.00 13.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 315.00 69.84
Templeton Dragon Fund (TDF) 0.0 $17k 844.00 20.14
BioTime 0.0 $1.0k 274.00 3.65
Cardiovascular Systems 0.0 $5.0k 115.00 43.48
Genpact (G) 0.0 $11k 375.00 29.33
Generac Holdings (GNRC) 0.0 $9.0k 154.00 58.44
Oasis Petroleum 0.0 $25k 1.8k 14.25
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 2.1k 1.93
Makemytrip Limited Mauritius (MMYT) 0.0 $13k 467.00 27.84
LogMeIn 0.0 $6.0k 68.00 88.24
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 $4.0k 70.00 57.14
SPDR KBW Insurance (KIE) 0.0 $5.0k 142.00 35.21
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 $15k 209.00 71.77
Quad/Graphics (QUAD) 0.0 $6.0k 272.00 22.06
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 26.00 76.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 21.00 47.62
WisdomTree India Earnings Fund (EPI) 0.0 $13k 524.00 24.81
Whitestone REIT (WSR) 0.0 $9.0k 614.00 14.66
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 200.00 10.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 150.00 46.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 65.00 200.00
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 $33k 3.1k 10.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 225.00 13.33
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $30k 2.1k 14.29
Echo Global Logistics 0.0 $7.0k 225.00 31.11
Embraer S A (ERJ) 0.0 $7.0k 363.00 19.28
Flaherty & Crumrine Pref. Income (PFD) 0.0 $28k 2.2k 13.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 301.00 23.26
Inphi Corporation 0.0 $2.0k 41.00 48.78
Sabra Health Care REIT (SBRA) 0.0 $3.0k 139.00 21.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 700.00 52.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 20.00 150.00
Bank of Marin Ban (BMRC) 0.0 $13k 150.00 86.67
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.0k 24.00
Liberty All-Star Equity Fund (USA) 0.0 $24k 3.5k 6.82
Vishay Precision (VPG) 0.0 $0 2.00 0.00
FleetCor Technologies 0.0 $33k 144.00 229.17
Argan (AGX) 0.0 $32k 737.00 43.42
Arrow Financial Corporation (AROW) 0.0 $999.920000 29.00 34.48
BioSpecifics Technologies 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.940000 17.00 58.82
Citizens & Northern Corporation (CZNC) 0.0 $6.0k 231.00 25.97
CoreSite Realty 0.0 $999.960000 13.00 76.92
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 $1.0k 31.00 32.26
Pacific Biosciences of California (PACB) 0.0 $3.0k 532.00 5.64
SPS Commerce (SPSC) 0.0 $7.0k 75.00 93.33
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 127.00 55.12
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 $13k 10k 1.30
VirnetX Holding Corporation 0.0 $37k 8.1k 4.60
Vanguard Pacific ETF (VPL) 0.0 $39k 553.00 70.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 1.3k 27.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $27k 310.00 87.10
Franco-Nevada Corporation (FNV) 0.0 $31k 503.00 61.63
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 $7.0k 400.00 17.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $31k 1.3k 23.85
iShares Morningstar Large Value (ILCV) 0.0 $33k 308.00 107.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 102.00 39.22
Royce Value Trust (RVT) 0.0 $11k 651.00 16.90
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $32k 442.00 72.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 795.00 37.74
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 200.00 25.00
Liberty All-Star Growth Fund (ASG) 0.0 $20k 3.1k 6.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 221.00 140.27
WisdomTree Intl. LargeCap Div (DOL) 0.0 $20k 425.00 47.06
Noah Holdings (NOAH) 0.0 $15k 363.00 41.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 48.00 62.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 821.00 32.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 195.00 76.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 58.00 51.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 100.00 30.00
iShares S&P Global Technology Sect. (IXN) 0.0 $26k 150.00 173.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 2.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 162.00 18.52
Tortoise Energy Infrastructure 0.0 $8.0k 300.00 26.67
iShares MSCI France Index (EWQ) 0.0 $5.0k 150.00 33.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 18.00 166.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 18.00 222.22
PrimeEnergy Corporation (PNRG) 0.0 $15k 206.00 72.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $36k 674.00 53.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 583.00 12.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15k 1.5k 10.00
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 100.00 50.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11k 525.00 20.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 829.00 9.65
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.3k 10.76
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 54.00 55.56
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.6k 5.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 280.00 57.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $40k 1.2k 33.00
Targa Res Corp (TRGP) 0.0 $11k 194.00 56.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 92.00 86.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 101.00 108.91
Franklin Universal Trust (FT) 0.0 $19k 2.8k 6.79
Bitauto Hldg 0.0 $999.960000 39.00 25.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $20k 1.4k 14.29
Blackrock Muni Intermediate Drtn Fnd 0.0 $25k 1.9k 13.17
Dreyfus Municipal Income 0.0 $11k 1.4k 7.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 245.00 12.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 250.00 28.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $31k 2.6k 11.72
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 47.00 85.11
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 6.83
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
Reaves Utility Income Fund (UTG) 0.0 $20k 650.00 30.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $39k 574.00 67.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 200.00 30.00
Tortoise MLP Fund 0.0 $14k 850.00 16.47
Vanguard Extended Duration ETF (EDV) 0.0 $11k 104.00 105.77
Vanguard Energy ETF (VDE) 0.0 $31k 298.00 104.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $18k 228.00 78.95
Western Asset Global High Income Fnd (EHI) 0.0 $0 1.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $29k 4.0k 7.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 1.00 0.00
James Hardie Industries SE 0.0 $7.0k 467.00 14.99
Fly Leasing 0.0 $38k 2.7k 13.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $22k 2.0k 10.86
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 278.00 64.75
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 60.00 16.67
Walker & Dunlop (WD) 0.0 $9.0k 167.00 53.89
SPDR S&P International Dividend (DWX) 0.0 $2.0k 63.00 31.75
JinkoSolar Holding (JKS) 0.0 $8.0k 716.00 11.17
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 $5.0k 775.00 6.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $27k 2.1k 12.70
Macquarie Global Infr Total Rtrn Fnd 0.0 $10k 450.00 22.22
Crescent Point Energy Trust 0.0 $0 49.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $16k 351.00 45.58
Vermilion Energy (VET) 0.0 $999.970000 19.00 52.63
Nuveen Build Amer Bd (NBB) 0.0 $17k 858.00 19.81
First Tr High Income L/s (FSD) 0.0 $2.0k 113.00 17.70
New Ireland Fund 0.0 $4.0k 389.00 10.28
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $19k 321.00 59.19
Blackrock Build America Bond Trust (BBN) 0.0 $0 0 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 0 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0k 29.00 68.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 365.00 52.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
Independent Bank Corporation (IBCP) 0.0 $999.900000 55.00 18.18
shares First Bancorp P R (FBP) 0.0 $25k 2.8k 8.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 2.00 0.00
Telus Ord (TU) 0.0 $0 8.00 0.00
Central Valley Community Ban 0.0 $22k 1.0k 22.00
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 40.00 75.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $16k 97.00 164.95
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $7.0k 291.00 24.05
Vanguard Russell 1000 Value Et (VONV) 0.0 $14k 123.00 113.82
Ishares Tr cmn (STIP) 0.0 $6.0k 59.00 101.69
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 288.00 27.78
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 $3.0k 167.00 17.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 143.00 55.94
Interxion Holding 0.0 $15k 220.00 68.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $38k 663.00 57.32
D Spdr Series Trust (XTL) 0.0 $27k 350.00 77.14
Fortis (FTS) 0.0 $7.0k 216.00 32.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 181.00 44.20
Sanofi Aventis Wi Conval Rt 0.0 $0 416.00 0.00
Mosaic (MOS) 0.0 $23k 697.00 33.00
Yandex Nv-a (NBIS) 0.0 $10k 310.00 32.26
Rlj Lodging Trust (RLJ) 0.0 $2.0k 97.00 20.62
Spirit Airlines 0.0 $13k 282.00 46.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 195.00 25.64
Xo Group 0.0 $3.0k 77.00 38.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.2k 7.62
Hollyfrontier Corp 0.0 $5.0k 74.00 67.57
Wendy's/arby's Group (WEN) 0.0 $2.0k 93.00 21.51
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 $999.960000 26.00 38.46
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
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 75.00 40.00
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 71.00 56.34
Ralph Lauren Corp (RL) 0.0 $3.0k 22.00 136.36
Alkermes (ALKS) 0.0 $1.0k 18.00 55.56
Cubesmart (CUBE) 0.0 $3.0k 105.00 28.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 100.00 60.00
Dunkin' Brands Group 0.0 $7.0k 100.00 70.00
Tim Participacoes Sa- 0.0 $7.0k 503.00 13.92
Telefonica Brasil Sa 0.0 $6.0k 646.00 9.29
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 80.00 112.50
Agenus 0.0 $1.0k 415.00 2.41
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $18k 138.00 130.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 348.00 112.07
J Global (ZD) 0.0 $11k 130.00 84.62
Moneygram International 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $6.0k 127.00 47.24
Sunpower (SPWRQ) 0.0 $8.0k 1.2k 6.94
Acadia Healthcare (ACHC) 0.0 $7.0k 186.00 37.63
Imperva 0.0 $17k 375.00 45.33
Wpx Energy 0.0 $3.0k 160.00 18.75
Zynga 0.0 $3.0k 667.00 4.50
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 35.00 171.43
Telephone And Data Systems (TDS) 0.0 $11k 352.00 31.25
Mesoblast Ltd- 0.0 $7.0k 837.00 8.36
Post Holdings Inc Common (POST) 0.0 $11k 110.00 100.00
Us Silica Hldgs (SLCA) 0.0 $2.0k 86.00 23.26
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $8.0k 251.00 31.87
M/a (MTSI) 0.0 $999.840000 48.00 20.83
Allison Transmission Hldngs I (ALSN) 0.0 $23k 443.00 51.92
Pimco Total Return Etf totl (BOND) 0.0 $27k 259.00 104.25
Renewable Energy 0.0 $2.0k 77.00 25.97
Regional Management (RM) 0.0 $2.0k 65.00 30.77
SELECT INCOME REIT COM SH BEN int 0.0 $16k 723.00 22.13
Retail Properties Of America 0.0 $2.0k 140.00 14.29
Rowan Companies 0.0 $7.0k 364.00 19.23
Ishares Inc msci glb agri (VEGI) 0.0 $6.0k 210.00 28.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0k 61.00 32.79
Natural Health Trends Cor (NHTC) 0.0 $5.0k 211.00 23.70
Popular (BPOP) 0.0 $20k 394.00 50.76
Ensco Plc Shs Class A 0.0 $19k 2.3k 8.38
Interface (TILE) 0.0 $2.0k 83.00 24.10
Lpl Financial Holdings (LPLA) 0.0 $3.0k 45.00 66.67
Matson (MATX) 0.0 $14k 346.00 40.46
Proofpoint 0.0 $10k 95.00 105.26
Salient Midstream & M 0.0 $0 0 0.00
Carlyle Group 0.0 $14k 611.00 22.91
stock 0.0 $37k 302.00 122.52
Western Asset Mortgage cmn 0.0 $0 0 0.00
Alexander & Baldwin (ALEX) 0.0 $11k 479.00 22.96
Ares Coml Real Estate (ACRE) 0.0 $2.0k 119.00 16.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 13.00 0.00
Tesaro 0.0 $2.0k 62.00 32.26
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 163.00 36.81
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 $3.0k 79.00 37.97
Ishares Inc etf (HYXU) 0.0 $2.0k 42.00 47.62
Sarepta Therapeutics (SRPT) 0.0 $6.0k 39.00 153.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 100.00 20.00
National Bank Hldgsk (NBHC) 0.0 $6.0k 149.00 40.27
Globus Med Inc cl a (GMED) 0.0 $3.0k 51.00 58.82
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 $4.0k 45.00 88.89
Stratasys (SSYS) 0.0 $0 8.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 45.00 44.44
Realogy Hldgs (HOUS) 0.0 $0 19.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $19k 371.00 51.21
Intercept Pharmaceuticals In 0.0 $3.0k 22.00 136.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 0 0.00
Ishares Inc msci india index (INDA) 0.0 $16k 479.00 33.40
REPCOM cla 0.0 $3.0k 35.00 85.71
Daqo New Energy Corp- (DQ) 0.0 $5.0k 204.00 24.51
Ishares Tr core strm usbd (ISTB) 0.0 $26k 535.00 48.60
L Brands 0.0 $11k 358.00 30.73
Sibanye Gold 0.0 $4.0k 1.6k 2.46
Utstarcom Holdings 0.0 $0 83.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 15.00 133.33
Tri Pointe Homes (TPH) 0.0 $3.0k 258.00 11.63
Pinnacle Foods Inc De 0.0 $18k 274.00 65.69
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $28k 598.00 46.82
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
22nd Centy 0.0 $0 50.00 0.00
Liberty Global Inc Com Ser A 0.0 $3.0k 102.00 29.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 200.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 115.00 34.78
India Globalization Cap (IGC) 0.0 $11k 1.7k 6.65
Lyon William Homes cl a 0.0 $1.0k 70.00 14.29
Armada Hoffler Pptys (AHH) 0.0 $4.0k 244.00 16.39
Mallinckrodt Pub 0.0 $13k 429.00 30.30
News (NWSA) 0.0 $5.0k 375.00 13.33
Sprint 0.0 $5.0k 690.00 7.25
Noodles & Co (NDLS) 0.0 $3.0k 250.00 12.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 91.00 21.98
Direxion Shs Etf Tr all cp insider 0.0 $0 8.00 0.00
Banc Of California (BANC) 0.0 $4.0k 209.00 19.14
Coty Inc Cl A (COTY) 0.0 $6.0k 492.00 12.20
Gw Pharmaceuticals Plc ads 0.0 $17k 96.00 177.08
Orange Sa (ORANY) 0.0 $25k 1.6k 16.01
Therapeuticsmd 0.0 $7.0k 1.0k 6.73
Cdw (CDW) 0.0 $13k 145.00 89.66
Pennymac Financial Service A 0.0 $3.0k 127.00 23.62
Blackberry (BB) 0.0 $999.900000 55.00 18.18
Bluebird Bio 0.0 $3.0k 19.00 157.89
Spirit Realty reit 0.0 $18k 2.2k 8.17
Gogo (GOGO) 0.0 $3.0k 598.00 5.02
Murphy Usa (MUSA) 0.0 $5.0k 57.00 87.72
Dean Foods Company 0.0 $4.0k 614.00 6.51
Premier (PINC) 0.0 $9.0k 194.00 46.39
Cnh Industrial (CNH) 0.0 $18k 1.5k 12.03
Science App Int'l (SAIC) 0.0 $25k 314.00 79.62
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 175.00 28.57
Intrexon 0.0 $4.0k 219.00 18.26
Physicians Realty Trust 0.0 $18k 1.1k 17.13
Independence Realty Trust In (IRT) 0.0 $3.0k 330.00 9.09
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.940000 34.00 29.41
Ringcentral (RNG) 0.0 $7.0k 79.00 88.61
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 66.00 15.15
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.900000 22.00 45.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 27.00 37.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 46.00 43.48
Mix Telematics Ltd - 0.0 $3.0k 185.00 16.22
Nv5 Holding (NVEE) 0.0 $3.0k 36.00 83.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.0k 908.00 7.71
Pattern Energy 0.0 $3.0k 129.00 23.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 15.00 66.67
Noble Corp Plc equity 0.0 $8.0k 1.2k 6.91
Columbia Ppty Tr 0.0 $3.0k 114.00 26.32
58 Com Inc spon adr rep a 0.0 $2.0k 26.00 76.92
Gaming & Leisure Pptys (GLPI) 0.0 $21k 601.00 34.94
Antero Res (AR) 0.0 $4.0k 198.00 20.20
Perrigo Company (PRGO) 0.0 $12k 174.00 68.97
Autohome Inc- (ATHM) 0.0 $6.0k 81.00 74.07
Eros International 0.0 $3.0k 220.00 13.64
Chegg (CHGG) 0.0 $36k 1.3k 28.37
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 298.00 43.62
Brixmor Prty (BRX) 0.0 $12k 671.00 17.88
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $31k 232.00 133.62
500 0.0 $8.0k 693.00 11.54
Qts Realty Trust 0.0 $14k 325.00 43.08
Burlington Stores (BURL) 0.0 $22k 138.00 159.42
Commscope Hldg (COMM) 0.0 $14k 451.00 31.04
Criteo Sa Ads (CRTO) 0.0 $4.0k 179.00 22.35
Macrogenics (MGNX) 0.0 $2.0k 111.00 18.02
Marcus & Millichap (MMI) 0.0 $24k 700.00 34.29
Ultra Short Russell 2000 0.0 $28k 2.0k 13.73
Santander Consumer Usa 0.0 $4.0k 213.00 18.78
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 303.00 19.80
Aramark Hldgs (ARMK) 0.0 $2.0k 36.00 55.56
Par Petroleum (PARR) 0.0 $3.0k 129.00 23.26
Fidelity msci energy idx (FENY) 0.0 $22k 1.0k 21.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 575.00 29.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 400.00 42.50
Paylocity Holding Corporation (PCTY) 0.0 $31k 380.00 81.58
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 46.00 86.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 96.00 31.25
Endo International 0.0 $0 24.00 0.00
One Gas (OGS) 0.0 $18k 220.00 81.82
New Media Inv Grp 0.0 $2.0k 143.00 13.99
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 $3.0k 250.00 12.00
Stock Yards Ban (SYBT) 0.0 $2.0k 48.00 41.67
Dicerna Pharmaceuticals 0.0 $31k 2.0k 15.50
United Financial Ban 0.0 $4.0k 230.00 17.39
Bluerock Residential Growth Re 0.0 $6.0k 659.00 9.10
Investors Ban 0.0 $3.0k 216.00 13.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.0k 115.00 26.09
Synovus Finl (SNV) 0.0 $11k 251.00 43.82
Pentair cs (PNR) 0.0 $38k 879.00 43.23
Now (DNOW) 0.0 $15k 936.00 16.03
Weatherford Intl Plc ord 0.0 $10k 3.5k 2.83
Grubhub 0.0 $30k 217.00 138.25
Inovio Pharmaceuticals 0.0 $2.0k 310.00 6.45
Tarena International Inc- 0.0 $18k 2.2k 8.04
South State Corporation 0.0 $4.0k 53.00 75.47
City Office Reit (CIO) 0.0 $5.0k 431.00 11.60
Parsley Energy Inc-class A 0.0 $2.0k 75.00 26.67
Xcerra 0.0 $1.0k 44.00 22.73
Geo Group Inc/the reit (GEO) 0.0 $2.0k 83.00 24.10
Theravance Biopharma (TBPH) 0.0 $5.0k 158.00 31.65
Gopro (GPRO) 0.0 $0 40.00 0.00
Radius Health 0.0 $1.0k 43.00 23.26
Farmland Partners (FPI) 0.0 $20k 3.0k 6.72
Belmond 0.0 $6.0k 334.00 17.96
Vital Therapies 0.0 $0 100.00 0.00
Materalise Nv (MTLS) 0.0 $5.0k 379.00 13.19
Washington Prime (WB) 0.0 $3.0k 46.00 65.22
Ikang Healthcare Group- 0.0 $15k 805.00 18.63
Trinseo S A 0.0 $2.0k 20.00 100.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.0k 492.00 8.13
Equity Commonwealth (EQC) 0.0 $18k 554.00 32.49
Kite Rlty Group Tr (KRG) 0.0 $2.0k 139.00 14.39
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Sage Therapeutics (SAGE) 0.0 $999.990000 9.00 111.11
Cdk Global Inc equities 0.0 $9.0k 138.00 65.22
Synchrony Financial (SYF) 0.0 $34k 1.1k 31.05
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 $999.790000 149.00 6.71
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 1.0k 7.00
Bio-techne Corporation (TECH) 0.0 $32k 157.00 203.82
Pra (PRAA) 0.0 $3.0k 91.00 32.97
Dynavax Technologies (DVAX) 0.0 $16k 1.3k 12.80
Paratek Pharmaceuticals 0.0 $18k 1.9k 9.67
Suno (SUN) 0.0 $8.0k 261.00 30.65
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
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 61.00 81.97
Liberty Broadband Corporation (LBRDA) 0.0 $12k 144.00 83.33
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 118.00 76.27
Hortonworks 0.0 $5.0k 200.00 25.00
Healthcare Tr Amer Inc cl a 0.0 $15k 580.00 25.86
Paramount Group Inc reit (PGRE) 0.0 $5.0k 331.00 15.11
Outfront Media 0.0 $2.0k 111.00 18.02
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 $0 0 0.00
Lendingclub 0.0 $5.0k 1.2k 4.27
Dermira 0.0 $4.0k 346.00 11.56
Store Capital Corp reit 0.0 $1.0k 37.00 27.03
Woori Bank Spons 0.0 $8.0k 171.00 46.78
Iron Mountain (IRM) 0.0 $6.0k 188.00 31.91
Blackrock Science & (BST) 0.0 $27k 750.00 36.00
Qorvo (QRVO) 0.0 $23k 297.00 77.44
Ehi Car Svcs Ltd spon ads cl a 0.0 $23k 2.0k 11.56
Dbv Technologies S A 0.0 $9.0k 390.00 23.08
Legacytexas Financial 0.0 $2.0k 40.00 50.00
Momo 0.0 $2.0k 37.00 54.05
Mylan Nv 0.0 $16k 450.00 35.56
Urban Edge Pptys (UE) 0.0 $0 12.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $15k 627.00 23.92
Solaredge Technologies (SEDG) 0.0 $19k 510.00 37.25
Invitae (NVTAQ) 0.0 $2.0k 100.00 20.00
Chimera Investment Corp etf 0.0 $14k 788.00 17.77
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 93.00 32.26
Easterly Government Properti reit 0.0 $2.0k 117.00 17.09
Jernigan Cap 0.0 $2.0k 118.00 16.95
Cellectis S A (CLLS) 0.0 $6.0k 205.00 29.27
International Game Technology (BRSL) 0.0 $6.0k 279.00 21.51
Fidelity msci rl est etf (FREL) 0.0 $9.0k 363.00 24.79
Ishares Tr int dev mom fc (IMTM) 0.0 $36k 1.2k 30.85
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $10k 200.00 50.00
Sesa Sterlite Ltd sp 0.0 $6.0k 469.00 12.79
Tegna (TGNA) 0.0 $8.0k 638.00 12.54
Galapagos Nv- (GLPG) 0.0 $2.0k 20.00 100.00
Relx (RELX) 0.0 $13k 619.00 21.00
Fitbit 0.0 $0 35.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 474.00 23.21
Community Healthcare Tr (CHCT) 0.0 $6.0k 183.00 32.79
Kearny Finl Corp Md (KRNY) 0.0 $999.990000 41.00 24.39
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 $6.0k 92.00 65.22
Edgewell Pers Care (EPC) 0.0 $20k 430.00 46.51
Teladoc (TDOC) 0.0 $1.0k 8.00 125.00
Chemours (CC) 0.0 $2.0k 52.00 38.46
Westrock (WRK) 0.0 $23k 437.00 52.63
Ishares Tr msci int smlcp (ISCF) 0.0 $6.0k 192.00 31.25
Viking Therapeutics (VKTX) 0.0 $0 0 0.00
Celyad Sa 0.0 $7.0k 281.00 24.91
Vareit, Inc reits 0.0 $33k 4.5k 7.33
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $38k 1.2k 31.67
Ishares Tr (LRGF) 0.0 $4.0k 110.00 36.36
Pacer Fds Tr (PTMC) 0.0 $40k 1.2k 33.33
Nielsen Hldgs Plc Shs Eur 0.0 $15k 558.00 26.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 150.00 46.67
Lumentum Hldgs (LITE) 0.0 $2.0k 34.00 58.82
Spx Flow 0.0 $4.0k 68.00 58.82
Sunrun (RUN) 0.0 $999.900000 101.00 9.90
Msg Network Inc cl a 0.0 $24k 944.00 25.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $39k 782.00 49.87
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 21 0.0 $23k 902.00 25.50
Global Blood Therapeutics In 0.0 $27k 700.00 38.57
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 12.00 83.33
Aqua Metals 0.0 $28k 11k 2.55
Hailiang Ed 0.0 $2.0k 26.00 76.92
Jupai Hldgs (JPPYY) 0.0 $2.0k 260.00 7.69
Ishares Tr ibonds dec 22 0.0 $23k 897.00 25.64
Rmr Group Inc cl a (RMR) 0.0 $3.0k 28.00 107.14
Hubbell (HUBB) 0.0 $3.0k 19.00 157.89
First Data 0.0 $0 16.00 0.00
Match 0.0 $6.0k 95.00 63.16
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 306.00 26.14
Corenergy Infrastructure Tr 0.0 $3.0k 67.00 44.78
Four Corners Ppty Tr (FCPT) 0.0 $11k 409.00 26.89
Instructure 0.0 $1.0k 40.00 25.00
Willis Towers Watson (WTW) 0.0 $7.0k 53.00 132.08
Ferrari Nv Ord (RACE) 0.0 $31k 229.00 135.37
Scorpio Bulkers 0.0 $2.0k 250.00 8.00
Myokardia 0.0 $37k 570.00 64.91
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 364.00 32.97
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $28k 400.00 70.00
Yirendai (YRD) 0.0 $5.0k 280.00 17.86
Gcp Applied Technologies 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $9.0k 248.00 36.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.0k 150.00 46.67
Cesca Therapeutics 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $7.0k 177.00 39.55
Under Armour Inc Cl C (UA) 0.0 $3.0k 131.00 22.90
Liberty Media Corp Del Com Ser 0.0 $4.0k 121.00 33.06
Pinnacle Entertainment 0.0 $7.0k 213.00 32.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 237.00 16.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.0k 120.00 25.00
Jpm Em Local Currency Bond Etf 0.0 $34k 2.1k 16.26
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 0 0.00
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 $26k 591.00 43.99
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $30k 950.00 31.58
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $12k 189.00 63.49
Spire (SR) 0.0 $16k 222.00 72.07
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 $3.0k 37.00 81.08
Itt (ITT) 0.0 $9.0k 148.00 60.81
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $34k 430.00 79.07
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Coca Cola European Partners (CCEP) 0.0 $10k 228.00 43.86
Ingevity (NGVT) 0.0 $4.0k 36.00 111.11
Atn Intl (ATNI) 0.0 $4.0k 48.00 83.33
Siteone Landscape Supply (SITE) 0.0 $38k 502.00 75.70
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 195.00 30.77
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.0k 160.00 18.75
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Nexeo Solutions 0.0 $2.0k 203.00 9.85
Pulse Biosciences (PLSE) 0.0 $14k 1.0k 14.00
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 $3.0k 31.00 96.77
Line Corp- 0.0 $0 7.00 0.00
Ashland (ASH) 0.0 $21k 247.00 85.02
Fang Hldgs 0.0 $3.0k 1.2k 2.44
First Hawaiian (FHB) 0.0 $4.0k 157.00 25.48
Firstcash 0.0 $3.0k 32.00 93.75
Tivo Corp 0.0 $4.0k 335.00 11.94
Advansix (ASIX) 0.0 $17k 495.00 34.34
Versum Matls 0.0 $21k 583.00 36.02
Medequities Realty Trust reit 0.0 $3.0k 265.00 11.32
Elf Beauty (ELF) 0.0 $999.790000 61.00 16.39
Nutanix Inc cl a (NTNX) 0.0 $10k 238.00 42.02
Pldt (PHI) 0.0 $6.0k 247.00 24.29
Nordic Amern Offshore Ltd call 0.0 $0 11.00 0.00
Lsc Communications 0.0 $1.0k 81.00 12.35
Cincinnati Bell 0.0 $2.0k 153.00 13.07
Talend S A ads 0.0 $35k 507.00 69.03
Trade Desk (TTD) 0.0 $2.0k 14.00 142.86
Valvoline Inc Common (VVV) 0.0 $12k 581.00 20.65
Alcoa (AA) 0.0 $15k 375.00 40.00
Arconic 0.0 $30k 1.3k 22.35
Ishares Inc etp (EWT) 0.0 $999.920000 29.00 34.48
Ishares Msci Global Metals & etp (PICK) 0.0 $7.0k 205.00 34.15
Centennial Resource Developmen cs 0.0 $7.0k 343.00 20.41
Chipmos Technologies 0.0 $14k 927.00 15.10
Adient (ADNT) 0.0 $4.0k 114.00 35.09
Lions Gate Entmnt Corp cl b non vtg 0.0 $7.0k 287.00 24.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.0k 226.00 26.55
Liberty Expedia Holdings ser a 0.0 $9.0k 187.00 48.13
Gtx Inc Del 0.0 $3.0k 2.0k 1.49
Envision Healthcare 0.0 $18k 397.00 45.34
Blackrock Debt Strat (DSU) 0.0 $2.0k 135.00 14.81
Conduent Incorporate (CNDT) 0.0 $7.0k 302.00 23.18
Hilton Worldwide Holdings (HLT) 0.0 $21k 257.00 81.71
Camping World Hldgs (CWH) 0.0 $1.0k 67.00 14.93
Sba Communications Corp (SBAC) 0.0 $32k 197.00 162.44
Lci Industries (LCII) 0.0 $21k 250.00 84.00
Zto Express Cayman (ZTO) 0.0 $22k 1.3k 16.81
Technipfmc (FTI) 0.0 $32k 1.0k 31.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $22k 659.00 33.38
Hilton Grand Vacations (HGV) 0.0 $2.0k 56.00 35.71
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 7.00 0.00
Varex Imaging (VREX) 0.0 $10k 344.00 29.07
Snap Inc cl a (SNAP) 0.0 $26k 3.1k 8.33
Uniti Group Inc Com reit 0.0 $11k 529.00 20.79
Xperi 0.0 $999.780000 57.00 17.54
Jeld-wen Hldg (JELD) 0.0 $1.0k 32.00 31.25
Alteryx 0.0 $6.0k 109.00 55.05
Global Net Lease (GNL) 0.0 $4.0k 213.00 18.78
New Age Beverages 0.0 $1.0k 100.00 10.00
Renesola (SOL) 0.0 $0 50.00 0.00
Invitation Homes (INVH) 0.0 $9.0k 403.00 22.33
Direxion Auspice Broad Commodity (COM) 0.0 $21k 841.00 24.97
Bonanza Creek Energy I 0.0 $1.0k 40.00 25.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $1.0k 200.00 5.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $14k 707.00 19.80
Intercontin- 0.0 $11k 168.00 65.48
National Grid (NGG) 0.0 $10k 193.00 51.81
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 399.00 17.54
Baker Hughes A Ge Company (BKR) 0.0 $31k 908.00 34.14
Xerox 0.0 $12k 445.00 26.97
Cars (CARS) 0.0 $1.0k 42.00 23.81
Cloudera 0.0 $38k 2.1k 17.84
Solaris Oilfield Infrstr (SEI) 0.0 $2.0k 113.00 17.70
Frontier Communication 0.0 $6.0k 874.00 6.86
Amyris 0.0 $3.0k 320.00 9.38
Obsidian Energy 0.0 $0 60.00 0.00
Yext (YEXT) 0.0 $12k 500.00 24.00
Appian Corp cl a (APPN) 0.0 $33k 1.0k 32.74
Urogen Pharma (URGN) 0.0 $24k 500.00 48.00
Jbg Smith Properties (JBGS) 0.0 $3.0k 76.00 39.47
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 80.00 25.00
Brighthouse Finl (BHF) 0.0 $14k 325.00 43.08
Cleveland-cliffs (CLF) 0.0 $6.0k 500.00 12.00
Micro Focus Intl 0.0 $7.0k 399.00 17.54
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 98.00 30.61
Petiq (PETQ) 0.0 $4.0k 100.00 40.00
Nucana Plc american depositary shares 0.0 $11k 435.00 25.29
Roku (ROKU) 0.0 $13k 173.00 75.14
Nightstar Therapeutics 0.0 $5.0k 261.00 19.16
Best 0.0 $3.0k 453.00 6.62
Venator Materials 0.0 $999.570000 143.00 6.99
Tapestry (TPR) 0.0 $23k 463.00 49.68
Sleep Number Corp (SNBR) 0.0 $4.0k 115.00 34.78
Secoo Holding Ltd - 0.0 $4.0k 282.00 14.18
Two Hbrs Invt Corp Com New reit 0.0 $30k 2.0k 14.92
Whiting Petroleum Corp 0.0 $4.0k 80.00 50.00
Bancorpsouth Bank 0.0 $5.0k 150.00 33.33
Riot Blockchain (RIOT) 0.0 $0 6.00 0.00
Qudian (QD) 0.0 $2.0k 378.00 5.29
Encompass Health Corp (EHC) 0.0 $25k 318.00 78.62
Cnx Resources Corporation (CNX) 0.0 $4.0k 247.00 16.19
Delphi Technologies 0.0 $3.0k 107.00 28.04
Syneos Health 0.0 $8.0k 156.00 51.28
Consol Energy (CEIX) 0.0 $1.0k 14.00 71.43
Loop Inds (LOOP) 0.0 $1.0k 50.00 20.00
Luxfer Holdings (LXFR) 0.0 $15k 651.00 23.04
Mongodb Inc. Class A (MDB) 0.0 $4.0k 46.00 86.96
Sprott Physical Gold & S (CEF) 0.0 $0 0 0.00
Fgl Holdings 0.0 $3.0k 286.00 10.49
Ttec Holdings (TTEC) 0.0 $27k 1.0k 26.09
Dpw Hldgs 0.0 $0 120.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $11k 440.00 25.00
Nutrien (NTR) 0.0 $9.0k 157.00 57.32
Cronos Group (CRON) 0.0 $1.0k 50.00 20.00
Lithium Americas Corp 0.0 $999.000000 300.00 3.33
Ppdai Group 0.0 $2.0k 371.00 5.39
Avaya Holdings Corp 0.0 $999.700000 65.00 15.38
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 101.00 19.80
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 100.00 20.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $6.0k 265.00 22.64
Oxford Square Ca (OXSQ) 0.0 $2.0k 220.00 9.09
New York Reit In reit 0.0 $5.0k 266.00 18.80
Gci Liberty Incorporated 0.0 $14k 281.00 49.82
Rafael Hldgs (RFL) 0.0 $0 41.00 0.00
Liberty Interactive Corp 0.0 $9.0k 426.00 21.13
Fts International 0.0 $1.0k 92.00 10.87
Iqiyi (IQ) 0.0 $19k 697.00 27.26
Tenax Therapeutics 0.0 $0 1.00 0.00
Zscaler Incorporated (ZS) 0.0 $2.0k 50.00 40.00
Advanced Semiconductor Engineering (ASX) 0.0 $7.0k 1.4k 5.11
Vanguard Wellington Fd us liquidity 0.0 $999.960000 13.00 76.92
Ddr Rg 0.0 $999.600000 102.00 9.80
Spirit Mta Reit 0.0 $3.0k 218.00 13.76
Wyndham Hotels And Resorts (WH) 0.0 $26k 459.00 56.64
Invesco Bulletshares 2018 Corp 0.0 $5.0k 241.00 20.75
Invesco Bulletshares 2021 Corp 0.0 $7.0k 350.00 20.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $9.0k 260.00 34.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $0 1.00 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $8.0k 147.00 54.42
Nvent Electric Plc Voting equities (NVT) 0.0 $25k 915.00 27.32
Kkr & Co (KKR) 0.0 $9.0k 335.00 26.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $25k 501.00 49.90
Perspecta 0.0 $19k 724.00 26.24
Huazhu Group (HTHT) 0.0 $8.0k 244.00 32.79
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.990000 41.00 24.39
Halyard Health (AVNS) 0.0 $3.0k 50.00 60.00
Invesco Water Resource Port (PHO) 0.0 $35k 1.1k 31.53
Apergy Corp 0.0 $14k 319.00 43.89
Amneal Pharmaceuticals (AMRX) 0.0 $7.0k 306.00 22.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.0k 56.00 125.00
Docusign (DOCU) 0.0 $14k 263.00 53.23
Windstream Holdings 0.0 $999.100000 206.00 4.85
Colony Cap Inc New cl a 0.0 $20k 3.3k 6.03
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.0k 100.00 20.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $15k 240.00 62.50
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
Axa Equitable Hldgs 0.0 $10k 446.00 22.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $17k 953.00 17.84
Invesco Etf s&p500 eql stp (RSPS) 0.0 $11k 88.00 125.00
Invesco Cleantech (ERTH) 0.0 $13k 301.00 43.19
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $8.0k 60.00 133.33
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $6.0k 298.00 20.13
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $19k 91.00 208.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 25.00 160.00
Invesco Dynamic Large etf - e (PWB) 0.0 $9.0k 183.00 49.18
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $20k 318.00 62.89
Smartsheet (SMAR) 0.0 $2.0k 50.00 40.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $40k 400.00 100.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $37k 570.00 64.91
Inspire Med Sys (INSP) 0.0 $1.0k 14.00 71.43
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $6.0k 163.00 36.81
Pgim Global Short Duration H (GHY) 0.0 $19k 1.4k 13.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $34k 701.00 48.50
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $14k 568.00 24.65
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 200.00 25.00
Greensky Inc Class A 0.0 $1.0k 43.00 23.26
Retail Value Inc reit 0.0 $0 10.00 0.00
Standard Diversified Inc Com Cl A 0.0 $0 24.00 0.00
Orthofix Medical (OFIX) 0.0 $2.0k 26.00 76.92
Tilray (TLRY) 0.0 $30k 206.00 145.63
Brookfield Property Reit Inc cl a 0.0 $6.0k 270.00 22.22
Clearway Energy Inc cl c (CWEN) 0.0 $999.900000 55.00 18.18
Assertio Therapeutics 0.0 $1.0k 145.00 6.90
Klx Energy Servics Holdngs I 0.0 $0 12.00 0.00
Northwest Natural Holdin (NWN) 0.0 $9.0k 140.00 64.29
Bloom Energy Corp (BE) 0.0 $34k 1.0k 34.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.0k 285.00 17.54
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $0 3.00 0.00
Svmk Inc ordinary shares 0.0 $5.0k 325.00 15.38
Mr Cooper Group 0.0 $0 62.00 0.00
Entasis Therapeutics Holdings Ord 0.0 $7.0k 600.00 11.67
Call 0.0 $26k 600.00 43.33
Ra Med Sys 0.0 $2.0k 100.00 20.00
Call 0.0 $36k 5.0k 7.20