Parallel Advisors

Parallel Advisors as of Dec. 31, 2018

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2266 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.7 $62M 245k 251.50
Vanguard Large-Cap ETF (VV) 5.9 $42M 368k 114.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $29M 528k 55.00
Apple (AAPL) 2.9 $21M 131k 157.76
Vanguard Small-Cap ETF (VB) 2.6 $19M 143k 130.73
iShares S&P SmallCap 600 Index (IJR) 2.4 $17M 243k 69.32
Amazon (AMZN) 2.2 $16M 12k 1333.33
Vanguard Short-Term Bond ETF (BSV) 2.1 $15M 192k 78.57
Vanguard Mid-Cap ETF (VO) 1.8 $13M 93k 138.18
Berkshire Hathaway (BRK.B) 1.8 $13M 63k 203.50
Vanguard Total Stock Market ETF (VTI) 1.8 $13M 100k 127.63
Microsoft Corporation (MSFT) 1.7 $12M 117k 101.57
Ishares Inc core msci emkt (IEMG) 1.6 $12M 250k 45.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $11M 89k 121.51
Visa (V) 1.0 $7.4M 56k 131.92
Alphabet Inc Class A cs (GOOGL) 0.9 $6.5M 6.2k 1044.91
Fidelity msci info tech i (FTEC) 0.9 $6.2M 126k 49.23
Vanguard Emerging Markets ETF (VWO) 0.8 $6.1M 160k 37.91
Vanguard Dividend Appreciation ETF (VIG) 0.8 $6.0M 61k 97.94
Spdr S&p 500 Etf (SPY) 0.8 $5.7M 23k 249.91
Vanguard Europe Pacific ETF (VEA) 0.8 $5.7M 153k 37.10
Facebook Inc cl a (META) 0.8 $5.6M 43k 131.11
Invesco Qqq Trust Series 1 (QQQ) 0.8 $5.4M 35k 154.26
Exxon Mobil Corporation (XOM) 0.7 $5.0M 73k 68.20
Alphabet Inc Class C cs (GOOG) 0.7 $4.9M 4.7k 1035.60
Verizon Communications (VZ) 0.6 $4.5M 81k 56.21
iShares Russell 1000 Growth Index (IWF) 0.6 $4.5M 34k 130.90
Dowdupont 0.6 $4.4M 81k 53.50
Chevron Corporation (CVX) 0.6 $4.0M 36k 108.79
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 40k 97.60
Vanguard Total Bond Market ETF (BND) 0.5 $3.8M 48k 79.19
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.8M 67k 56.75
Netflix (NFLX) 0.5 $3.7M 16k 230.77
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.7M 47k 77.98
Schwab International Equity ETF (SCHF) 0.5 $3.7M 130k 28.25
Johnson & Johnson (JNJ) 0.5 $3.6M 28k 129.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $3.6M 66k 54.25
Cisco Systems (CSCO) 0.5 $3.4M 79k 43.32
Walt Disney Company (DIS) 0.4 $3.2M 29k 109.63
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.2M 14k 229.75
iShares Russell 1000 Value Index (IWD) 0.4 $3.1M 28k 111.05
Enterprise Products Partners (EPD) 0.4 $3.0M 124k 24.58
Paypal Holdings (PYPL) 0.4 $3.0M 36k 84.07
Home Depot (HD) 0.4 $2.8M 17k 171.90
iShares Dow Jones Select Dividend (DVY) 0.4 $2.9M 32k 89.31
Eli Lilly & Co. (LLY) 0.4 $2.7M 24k 115.69
salesforce (CRM) 0.4 $2.8M 24k 117.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.8M 54k 51.82
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.8M 32k 86.88
Merck & Co (MRK) 0.4 $2.6M 34k 76.35
Costco Wholesale Corporation (COST) 0.4 $2.6M 13k 203.66
Pfizer (PFE) 0.4 $2.5M 58k 43.59
Procter & Gamble Company (PG) 0.4 $2.6M 28k 91.91
iShares Russell 2000 Index (IWM) 0.3 $2.5M 19k 133.86
Coca-Cola Company (KO) 0.3 $2.4M 51k 47.33
Abbvie (ABBV) 0.3 $2.4M 26k 92.17
Starbucks Corporation (SBUX) 0.3 $2.3M 36k 64.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $2.2M 30k 74.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.2M 25k 91.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.1M 23k 93.96
Intel Corporation (INTC) 0.3 $2.0M 43k 46.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.1M 42k 50.13
Boeing Company (BA) 0.3 $2.0M 6.1k 322.49
Thermo Fisher Scientific (TMO) 0.3 $2.0M 9.0k 223.76
SPDR S&P Dividend (SDY) 0.3 $2.0M 22k 89.52
Schwab U S Small Cap ETF (SCHA) 0.3 $2.0M 32k 60.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 49k 39.06
Wells Fargo & Company (WFC) 0.3 $1.9M 42k 46.08
UnitedHealth (UNH) 0.3 $1.9M 7.7k 249.12
Bank of America Corporation (BAC) 0.3 $1.9M 76k 24.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.8M 18k 100.94
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.9M 36k 52.52
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 8.0k 226.22
Nextera Energy (NEE) 0.2 $1.8M 10k 173.80
Pepsi (PEP) 0.2 $1.8M 16k 110.37
Wal-Mart Stores (WMT) 0.2 $1.7M 18k 93.15
At&t (T) 0.2 $1.7M 60k 28.54
iShares Russell 1000 Index (IWB) 0.2 $1.7M 12k 138.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 16k 109.50
United Technologies Corporation 0.2 $1.7M 16k 106.55
Gilead Sciences (GILD) 0.2 $1.6M 26k 62.52
Vanguard REIT ETF (VNQ) 0.2 $1.6M 22k 74.76
Honeywell International (HON) 0.2 $1.6M 12k 132.17
Texas Instruments Incorporated (TXN) 0.2 $1.6M 16k 94.46
Illumina (ILMN) 0.2 $1.6M 5.5k 294.12
Alibaba Group Holding (BABA) 0.2 $1.6M 12k 130.43
Amgen (AMGN) 0.2 $1.5M 7.8k 194.64
FedEx Corporation (FDX) 0.2 $1.4M 8.7k 161.29
Oracle Corporation (ORCL) 0.2 $1.4M 30k 45.13
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 8.3k 166.04
McDonald's Corporation (MCD) 0.2 $1.3M 7.4k 177.53
Vanguard Health Care ETF (VHT) 0.2 $1.3M 7.9k 160.62
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.3M 12k 110.29
American Tower Reit (AMT) 0.2 $1.3M 8.2k 158.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.3M 13k 100.18
Ishares Tr core tl usd bd (IUSB) 0.2 $1.3M 27k 49.23
Comcast Corporation (CMCSA) 0.2 $1.2M 36k 34.03
Bristol Myers Squibb (BMY) 0.2 $1.2M 24k 51.97
iShares S&P 100 Index (OEF) 0.2 $1.2M 11k 111.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 20k 59.66
Yelp Inc cl a (YELP) 0.2 $1.2M 35k 34.96
MasterCard Incorporated (MA) 0.2 $1.2M 6.2k 188.60
Abbott Laboratories (ABT) 0.2 $1.1M 16k 72.20
Accenture (ACN) 0.2 $1.2M 8.3k 140.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.2M 14k 85.11
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 84.36
Zuora Inc ordinary shares 0.2 $1.1M 63k 18.13
NVIDIA Corporation (NVDA) 0.1 $1.0M 9.3k 111.11
Nike (NKE) 0.1 $1.1M 14k 74.11
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 106.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.0M 6.0k 172.86
Worldpay Ord 0.1 $1.1M 14k 76.36
American Express Company (AXP) 0.1 $998k 11k 95.24
Southwest Airlines (LUV) 0.1 $965k 21k 46.44
Mondelez Int (MDLZ) 0.1 $1.0M 25k 40.00
Ishares Tr core div grwth (DGRO) 0.1 $969k 29k 33.18
Altria (MO) 0.1 $928k 19k 49.39
ConocoPhillips (COP) 0.1 $935k 15k 62.30
Limoneira Company (LMNR) 0.1 $939k 48k 19.55
Financial Select Sector SPDR (XLF) 0.1 $935k 39k 23.82
Vanguard Growth ETF (VUG) 0.1 $953k 7.1k 134.26
Vanguard Value ETF (VTV) 0.1 $943k 9.6k 97.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $937k 19k 49.90
Taiwan Semiconductor Mfg (TSM) 0.1 $873k 24k 36.88
TJX Companies (TJX) 0.1 $839k 19k 44.72
American National Insurance Company 0.1 $832k 6.5k 127.12
SPDR Gold Trust (GLD) 0.1 $830k 6.9k 120.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $873k 8.0k 108.95
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $838k 29k 29.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $845k 15k 56.40
Phillips 66 (PSX) 0.1 $858k 10k 86.11
Anthem (ELV) 0.1 $836k 3.2k 262.65
Stanley Black & Decker Inc unit 05/15/2020 0.1 $851k 9.4k 90.87
Stryker Corporation (SYK) 0.1 $791k 5.1k 156.63
Danaher Corporation (DHR) 0.1 $786k 7.6k 103.12
Total (TTE) 0.1 $766k 15k 52.15
Activision Blizzard 0.1 $758k 16k 46.52
Celgene Corporation 0.1 $802k 13k 64.06
SPDR KBW Regional Banking (KRE) 0.1 $795k 17k 46.77
Utilities SPDR (XLU) 0.1 $807k 15k 52.81
Tesla Motors (TSLA) 0.1 $755k 2.3k 332.75
Ishares Tr liquid inc etf (ICSH) 0.1 $787k 16k 50.05
Ark Etf Tr innovation etf (ARKK) 0.1 $795k 21k 37.17
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $820k 35k 23.39
China Mobile 0.1 $742k 16k 47.95
3M Company (MMM) 0.1 $690k 3.6k 190.50
Travelers Companies (TRV) 0.1 $719k 6.0k 119.67
Automatic Data Processing (ADP) 0.1 $697k 5.3k 130.97
STAAR Surgical Company (STAA) 0.1 $697k 22k 31.87
Qualcomm (QCOM) 0.1 $743k 13k 56.86
Constellation Brands (STZ) 0.1 $693k 4.3k 160.79
Intuit (INTU) 0.1 $682k 3.5k 196.66
SPDR S&P Biotech (XBI) 0.1 $708k 9.9k 71.73
Ishares Tr s^p aggr all (AOA) 0.1 $693k 14k 48.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $678k 14k 49.85
Medtronic (MDT) 0.1 $727k 8.0k 90.85
Booking Holdings (BKNG) 0.1 $728k 423.00 1721.04
BlackRock 0.1 $673k 1.7k 392.65
Consolidated Edison (ED) 0.1 $656k 8.6k 76.42
Cummins (CMI) 0.1 $619k 4.6k 133.55
Northrop Grumman Corporation (NOC) 0.1 $659k 2.7k 244.89
CVS Caremark Corporation (CVS) 0.1 $661k 10k 65.50
Lockheed Martin Corporation (LMT) 0.1 $658k 2.5k 261.53
Philip Morris International (PM) 0.1 $653k 9.8k 66.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $646k 11k 58.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $631k 2.7k 233.10
Consumer Discretionary SPDR (XLY) 0.1 $656k 6.6k 98.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $615k 7.4k 83.54
Citigroup (C) 0.1 $638k 12k 52.05
Duke Energy (DUK) 0.1 $620k 7.2k 86.18
Chubb (CB) 0.1 $675k 5.2k 129.14
Cigna Corp (CI) 0.1 $653k 3.4k 189.72
Caterpillar (CAT) 0.1 $567k 4.5k 126.87
Hawaiian Electric Industries (HE) 0.1 $566k 16k 36.60
International Business Machines (IBM) 0.1 $600k 5.3k 113.55
Royal Dutch Shell 0.1 $598k 10k 58.26
Industrial SPDR (XLI) 0.1 $558k 8.7k 64.41
Essex Property Trust (ESS) 0.1 $565k 2.3k 244.80
iShares Dow Jones US Technology (IYW) 0.1 $536k 3.4k 159.86
iShares S&P Growth Allocation Fund (AOR) 0.1 $598k 15k 41.29
Rapid7 (RPD) 0.1 $570k 18k 31.15
Okta Inc cl a (OKTA) 0.1 $606k 9.5k 63.78
Cme (CME) 0.1 $478k 2.5k 187.75
Baxter International (BAX) 0.1 $471k 7.2k 65.78
General Mills (GIS) 0.1 $486k 13k 38.92
Symantec Corporation 0.1 $465k 25k 18.87
Lowe's Companies (LOW) 0.1 $477k 5.2k 92.26
Amdocs Ltd ord (DOX) 0.1 $508k 8.7k 58.50
Hormel Foods Corporation (HRL) 0.1 $492k 12k 42.65
Nektar Therapeutics 0.1 $512k 16k 32.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $464k 9.2k 50.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $491k 4.3k 113.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $464k 5.8k 79.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $509k 7.9k 64.09
iShares MSCI Germany Index Fund (EWG) 0.1 $491k 19k 25.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $469k 2.7k 173.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $485k 9.5k 50.88
Marathon Petroleum Corp (MPC) 0.1 $503k 8.5k 58.99
Ishares Tr eafe min volat (EFAV) 0.1 $481k 7.2k 66.53
Servicenow (NOW) 0.1 $476k 2.7k 177.88
Palo Alto Networks (PANW) 0.1 $467k 2.5k 188.31
Mindbody 0.1 $508k 14k 36.34
Fidelity National Information Services (FIS) 0.1 $428k 4.2k 102.39
CSX Corporation (CSX) 0.1 $417k 6.7k 62.03
Health Care SPDR (XLV) 0.1 $433k 5.0k 86.32
United Parcel Service (UPS) 0.1 $439k 4.5k 97.43
Union Pacific Corporation (UNP) 0.1 $420k 3.0k 138.20
AFLAC Incorporated (AFL) 0.1 $406k 8.9k 45.53
AstraZeneca (AZN) 0.1 $421k 11k 37.96
Raytheon Company 0.1 $401k 2.6k 153.17
Air Products & Chemicals (APD) 0.1 $407k 2.5k 160.05
Capital One Financial (COF) 0.1 $397k 5.3k 75.52
Diageo (DEO) 0.1 $449k 3.2k 141.77
Biogen Idec (BIIB) 0.1 $443k 1.5k 300.14
Exelon Corporation (EXC) 0.1 $456k 10k 45.05
Fifth Third Ban (FITB) 0.1 $418k 18k 23.48
Omni (OMC) 0.1 $429k 5.9k 73.15
Sempra Energy (SRE) 0.1 $417k 3.9k 108.17
Humana (HUM) 0.1 $461k 1.6k 286.16
iShares S&P 500 Growth Index (IVW) 0.1 $458k 3.0k 150.36
SPDR KBW Bank (KBE) 0.1 $393k 11k 37.35
iShares Dow Jones US Health Care (IHF) 0.1 $460k 2.8k 164.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $406k 3.9k 103.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $429k 13k 34.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $442k 7.6k 58.37
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $455k 19k 23.48
Cbre Group Inc Cl A (CBRE) 0.1 $437k 11k 39.96
Wpp Plc- (WPP) 0.1 $459k 8.4k 54.69
Charles Schwab Corporation (SCHW) 0.1 $330k 8.0k 41.47
U.S. Bancorp (USB) 0.1 $382k 8.4k 45.59
Ecolab (ECL) 0.1 $386k 2.6k 147.22
Republic Services (RSG) 0.1 $344k 4.8k 72.01
Norfolk Southern (NSC) 0.1 $380k 2.5k 149.43
Ameren Corporation (AEE) 0.1 $363k 5.6k 65.18
General Electric Company 0.1 $382k 51k 7.57
IDEXX Laboratories (IDXX) 0.1 $374k 2.0k 185.88
Sherwin-Williams Company (SHW) 0.1 $367k 933.00 393.35
Morgan Stanley (MS) 0.1 $386k 9.8k 39.58
International Paper Company (IP) 0.1 $377k 9.4k 40.32
Becton, Dickinson and (BDX) 0.1 $332k 1.5k 225.24
Colgate-Palmolive Company (CL) 0.1 $369k 6.2k 59.41
American Electric Power Company (AEP) 0.1 $340k 4.6k 74.69
Illinois Tool Works (ITW) 0.1 $390k 3.1k 126.46
General Dynamics Corporation (GD) 0.1 $336k 2.1k 157.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $356k 3.7k 96.24
MetLife (MET) 0.1 $367k 8.9k 41.03
iShares Russell 2000 Value Index (IWN) 0.1 $329k 3.1k 107.24
iShares Russell 2000 Growth Index (IWO) 0.1 $322k 1.9k 167.53
iShares Russell Midcap Growth Idx. (IWP) 0.1 $370k 3.2k 114.55
Vanguard European ETF (VGK) 0.1 $375k 7.7k 48.57
iShares S&P Global Technology Sect. (IXN) 0.1 $389k 2.7k 143.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $353k 2.6k 133.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $325k 8.2k 39.81
Chunghwa Telecom Co Ltd - (CHT) 0.1 $385k 11k 35.78
Te Connectivity Ltd for 0.1 $379k 5.0k 75.62
Metropcs Communications (TMUS) 0.1 $358k 5.6k 63.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $374k 14k 26.30
Zendesk 0.1 $357k 6.1k 58.24
Walgreen Boots Alliance 0.1 $369k 5.4k 68.19
New Relic 0.1 $352k 4.4k 80.79
Eversource Energy (ES) 0.1 $321k 4.9k 65.03
Square Inc cl a (XYZ) 0.1 $349k 6.2k 56.07
S&p Global Water Index Etf etf (CGW) 0.1 $373k 12k 31.08
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $380k 7.6k 50.03
Salesforce Com Inc 01/18/2019 Usd150 options 0.1 $369k 2.7k 136.67
BP (BP) 0.0 $263k 7.0k 37.81
Reinsurance Group of America (RGA) 0.0 $298k 2.1k 140.04
PNC Financial Services (PNC) 0.0 $287k 2.5k 116.67
Blackstone 0.0 $267k 9.0k 29.77
Waste Management (WM) 0.0 $266k 3.0k 88.67
Dominion Resources (D) 0.0 $307k 4.3k 71.40
Carnival Corporation (CCL) 0.0 $305k 6.2k 49.20
SYSCO Corporation (SYY) 0.0 $271k 4.3k 62.50
Emerson Electric (EMR) 0.0 $303k 5.1k 59.56
Novartis (NVS) 0.0 $303k 3.5k 85.57
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Deere & Company (DE) 0.0 $254k 1.7k 149.15
Intuitive Surgical (ISRG) 0.0 $302k 632.00 477.85
Marsh & McLennan Companies (MMC) 0.0 $311k 3.9k 79.58
Schlumberger (SLB) 0.0 $257k 7.1k 36.04
Agilent Technologies Inc C ommon (A) 0.0 $269k 4.0k 67.22
Marriott International (MAR) 0.0 $270k 2.5k 108.48
Novo Nordisk A/S (NVO) 0.0 $258k 5.6k 45.95
Pool Corporation (POOL) 0.0 $300k 2.0k 148.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $279k 3.4k 81.29
Energy Select Sector SPDR (XLE) 0.0 $292k 5.1k 57.23
Estee Lauder Companies (EL) 0.0 $264k 2.0k 130.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $274k 1.1k 244.21
Alexion Pharmaceuticals 0.0 $264k 2.7k 97.31
China Telecom Corporation 0.0 $260k 5.1k 50.56
Ciena Corporation (CIEN) 0.0 $292k 8.6k 33.81
Stifel Financial (SF) 0.0 $291k 7.0k 41.28
McCormick & Company, Incorporated (MKC) 0.0 $304k 2.2k 139.00
Rbc Cad (RY) 0.0 $255k 3.7k 68.46
Technology SPDR (XLK) 0.0 $255k 4.1k 61.98
iShares Russell Midcap Index Fund (IWR) 0.0 $258k 5.6k 46.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $296k 1.6k 190.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $275k 5.3k 51.50
Vectren Corporation 0.0 $302k 4.2k 71.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $301k 2.9k 103.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $313k 2.3k 138.25
Vanguard Consumer Staples ETF (VDC) 0.0 $280k 2.1k 130.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $298k 3.6k 82.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $300k 5.0k 59.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $320k 6.8k 46.85
Ishares Tr usa min vo (USMV) 0.0 $269k 5.1k 52.24
Ingredion Incorporated (INGR) 0.0 $274k 3.0k 91.09
Eaton (ETN) 0.0 $320k 4.7k 68.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $280k 3.7k 76.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $296k 4.5k 66.37
L3 Technologies 0.0 $292k 1.7k 173.29
Altaba 0.0 $286k 4.9k 57.88
Broadcom (AVGO) 0.0 $292k 1.2k 253.47
Invesco Senior Loan Etf otr (BKLN) 0.0 $268k 12k 21.75
Cognizant Technology Solutions (CTSH) 0.0 $179k 2.8k 63.25
HSBC Holdings (HSBC) 0.0 $238k 5.8k 41.06
Corning Incorporated (GLW) 0.0 $218k 7.2k 30.12
Goldman Sachs (GS) 0.0 $195k 1.2k 166.52
Bank of New York Mellon Corporation (BK) 0.0 $192k 4.1k 47.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $180k 1.1k 164.99
Cerner Corporation 0.0 $198k 3.8k 52.26
Digital Realty Trust (DLR) 0.0 $232k 2.2k 106.18
Kimberly-Clark Corporation (KMB) 0.0 $200k 1.8k 113.51
Public Storage (PSA) 0.0 $227k 1.1k 201.78
T. Rowe Price (TROW) 0.0 $206k 2.2k 92.05
Ross Stores (ROST) 0.0 $185k 2.2k 83.15
Las Vegas Sands (LVS) 0.0 $193k 3.7k 51.95
Analog Devices (ADI) 0.0 $210k 2.5k 85.47
Everest Re Group (EG) 0.0 $234k 1.1k 217.07
Mettler-Toledo International (MTD) 0.0 $190k 337.00 563.80
Kroger (KR) 0.0 $221k 8.1k 27.42
Yum! Brands (YUM) 0.0 $237k 2.6k 91.86
Lancaster Colony (MZTI) 0.0 $180k 1.0k 176.82
Allstate Corporation (ALL) 0.0 $229k 2.8k 82.61
Target Corporation (TGT) 0.0 $216k 3.3k 66.08
Canadian Pacific Railway 0.0 $204k 1.2k 176.78
Canon (CAJPY) 0.0 $193k 7.0k 27.52
EOG Resources (EOG) 0.0 $194k 2.2k 86.96
Tootsie Roll Industries (TR) 0.0 $218k 6.5k 33.29
Prudential Financial (PRU) 0.0 $239k 2.9k 81.24
Hershey Company (HSY) 0.0 $243k 2.3k 107.14
CoStar (CSGP) 0.0 $213k 633.00 336.49
Xcel Energy (XEL) 0.0 $214k 4.3k 49.23
Toyota Motor Corporation (TM) 0.0 $184k 1.6k 115.94
Delta Air Lines (DAL) 0.0 $243k 4.9k 49.89
Owens-Illinois 0.0 $187k 11k 17.24
Commerce Bancshares (CBSH) 0.0 $201k 3.6k 56.27
Ingersoll-rand Co Ltd-cl A 0.0 $203k 2.2k 90.99
MFA Mortgage Investments 0.0 $184k 28k 6.66
Bk Nova Cad (BNS) 0.0 $207k 4.2k 49.81
Church & Dwight (CHD) 0.0 $203k 3.1k 65.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $201k 2.0k 102.39
Equity Lifestyle Properties (ELS) 0.0 $206k 2.1k 96.76
F5 Networks (FFIV) 0.0 $232k 1.4k 161.67
Jack Henry & Associates (JKHY) 0.0 $181k 1.4k 125.87
Realty Income (O) 0.0 $213k 3.4k 62.96
Magellan Midstream Partners 0.0 $230k 4.0k 56.93
Materials SPDR (XLB) 0.0 $186k 3.7k 50.47
American International (AIG) 0.0 $185k 4.7k 39.28
American Water Works (AWK) 0.0 $193k 2.1k 90.40
Industries N shs - a - (LYB) 0.0 $242k 2.9k 83.13
O'reilly Automotive (ORLY) 0.0 $204k 593.00 344.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $184k 1.7k 105.32
SPDR Barclays Capital High Yield B 0.0 $204k 6.1k 33.48
WisdomTree Total Dividend Fund (DTD) 0.0 $211k 2.5k 84.40
Diamondback Energy (FANG) 0.0 $210k 2.3k 92.59
Zoetis Inc Cl A (ZTS) 0.0 $242k 2.8k 85.48
Twenty-first Century Fox 0.0 $189k 3.9k 48.13
Intercontinental Exchange (ICE) 0.0 $214k 2.8k 75.17
Ishares Msci Germany 0.0 $223k 4.6k 48.18
I Shares 2019 Etf 0.0 $193k 7.6k 25.34
Wec Energy Group (WEC) 0.0 $190k 2.8k 68.82
Shopify Inc cl a (SHOP) 0.0 $209k 1.5k 138.41
Hp (HPQ) 0.0 $244k 12k 20.46
S&p Global (SPGI) 0.0 $209k 1.2k 169.64
Etf Managers Tr purefunds ise cy 0.0 $232k 6.9k 33.62
Fortive (FTV) 0.0 $204k 3.0k 67.39
Etf Managers Tr tierra xp latin 0.0 $232k 9.3k 24.94
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 11k 17.48
Chipmos Technologies 0.0 $218k 13k 16.77
Meet 0.0 $231k 50k 4.62
Vici Pptys (VICI) 0.0 $191k 10k 18.74
Invesco Bulletshares 2019 Corp 0.0 $238k 11k 20.99
SK Tele 0.0 $115k 4.3k 26.68
Lear Corporation (LEA) 0.0 $154k 1.3k 122.51
Petroleo Brasileiro SA (PBR) 0.0 $160k 12k 12.98
Compania de Minas Buenaventura SA (BVN) 0.0 $135k 8.4k 16.15
Broadridge Financial Solutions (BR) 0.0 $144k 1.5k 95.81
Moody's Corporation (MCO) 0.0 $175k 1.3k 139.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $107k 4.8k 22.23
Expeditors International of Washington (EXPD) 0.0 $163k 2.4k 67.83
Regeneron Pharmaceuticals (REGN) 0.0 $138k 370.00 372.97
Autodesk (ADSK) 0.0 $171k 1.3k 128.47
Copart (CPRT) 0.0 $167k 3.5k 47.58
Nucor Corporation (NUE) 0.0 $129k 2.5k 51.79
Paychex (PAYX) 0.0 $173k 2.7k 64.92
V.F. Corporation (VFC) 0.0 $112k 1.6k 70.75
Brown-Forman Corporation (BF.B) 0.0 $150k 3.2k 47.30
Boston Scientific Corporation (BSX) 0.0 $116k 3.3k 35.05
Comerica Incorporated (CMA) 0.0 $157k 2.3k 68.50
Laboratory Corp. of America Holdings 0.0 $142k 1.1k 126.33
United Rentals (URI) 0.0 $168k 1.6k 102.19
Valero Energy Corporation (VLO) 0.0 $155k 2.1k 74.73
Casey's General Stores (CASY) 0.0 $137k 1.1k 127.44
NiSource (NI) 0.0 $123k 4.9k 25.34
Anadarko Petroleum Corporation 0.0 $108k 2.5k 43.71
GlaxoSmithKline 0.0 $162k 4.3k 38.12
Halliburton Company (HAL) 0.0 $107k 4.0k 26.53
Occidental Petroleum Corporation (OXY) 0.0 $125k 2.1k 60.95
Southern Company (SO) 0.0 $172k 3.9k 43.82
Anheuser-Busch InBev NV (BUD) 0.0 $170k 2.6k 65.54
Cintas Corporation (CTAS) 0.0 $144k 862.00 167.05
Clorox Company (CLX) 0.0 $156k 1.0k 153.24
HFF 0.0 $122k 3.7k 32.96
Toll Brothers (TOL) 0.0 $177k 5.4k 32.92
Fiserv (FI) 0.0 $125k 1.7k 73.49
PPL Corporation (PPL) 0.0 $110k 3.9k 28.12
Public Service Enterprise (PEG) 0.0 $166k 3.2k 51.76
Applied Materials (AMAT) 0.0 $108k 3.3k 32.57
HDFC Bank (HDB) 0.0 $154k 1.5k 103.15
Robert Half International (RHI) 0.0 $133k 2.3k 57.18
Roper Industries (ROP) 0.0 $121k 455.00 265.93
Varian Medical Systems 0.0 $154k 1.4k 113.15
CNA Financial Corporation (CNA) 0.0 $136k 3.1k 43.87
Advanced Micro Devices (AMD) 0.0 $113k 6.1k 18.41
Maximus (MMS) 0.0 $118k 1.8k 64.69
Micron Technology (MU) 0.0 $168k 5.3k 31.61
Entergy Corporation (ETR) 0.0 $141k 1.6k 85.71
Baidu (BIDU) 0.0 $175k 1.1k 157.80
Celanese Corporation (CE) 0.0 $117k 1.3k 89.24
Edison International (EIX) 0.0 $107k 1.9k 56.67
Enbridge (ENB) 0.0 $166k 5.4k 31.00
Assured Guaranty (AGO) 0.0 $150k 3.9k 38.09
Banco de Chile (BCH) 0.0 $159k 5.6k 28.59
BHP Billiton (BHP) 0.0 $149k 3.1k 48.27
Cibc Cad (CM) 0.0 $124k 1.7k 74.52
Quidel Corporation 0.0 $108k 2.2k 48.65
Boston Beer Company (SAM) 0.0 $160k 665.00 240.60
British American Tobac (BTI) 0.0 $166k 5.2k 31.74
Hanover Insurance (THG) 0.0 $110k 950.00 115.79
Trustmark Corporation (TRMK) 0.0 $111k 3.9k 28.23
Unilever (UL) 0.0 $114k 2.2k 51.98
Compania Cervecerias Unidas (CCU) 0.0 $163k 6.5k 24.99
Carnival (CUK) 0.0 $175k 3.6k 48.54
Nice Systems (NICE) 0.0 $155k 1.4k 107.56
RBC Bearings Incorporated (RBC) 0.0 $124k 948.00 130.80
Seaboard Corporation (SEB) 0.0 $113k 32.00 3531.25
Tor Dom Bk Cad (TD) 0.0 $107k 2.2k 49.72
First American Financial (FAF) 0.0 $144k 3.2k 44.47
Vanguard Financials ETF (VFH) 0.0 $125k 2.1k 59.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $146k 1.3k 112.31
iShares S&P 500 Value Index (IVE) 0.0 $146k 1.5k 100.62
iShares Russell Midcap Value Index (IWS) 0.0 $166k 2.1k 77.72
Oneok (OKE) 0.0 $108k 2.0k 53.81
Pinnacle West Capital Corporation (PNW) 0.0 $138k 1.6k 84.98
Dollar General (DG) 0.0 $138k 1.3k 107.73
Insulet Corporation (PODD) 0.0 $177k 2.2k 79.02
Camden Property Trust (CPT) 0.0 $114k 1.3k 87.96
Garmin (GRMN) 0.0 $112k 1.8k 62.96
3D Systems Corporation (DDD) 0.0 $168k 17k 10.14
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $149k 4.2k 35.25
Craft Brewers Alliance 0.0 $111k 7.8k 14.25
Fortinet (FTNT) 0.0 $115k 1.6k 69.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $171k 1.1k 150.53
Hldgs (UAL) 0.0 $110k 1.3k 83.33
General Motors Company (GM) 0.0 $133k 4.0k 33.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $117k 783.00 149.43
Vanguard Materials ETF (VAW) 0.0 $129k 1.2k 110.26
SPDR S&P Emerging Markets (SPEM) 0.0 $139k 4.3k 32.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $125k 732.00 170.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $114k 2.4k 46.55
SPDR S&P World ex-US (SPDW) 0.0 $153k 5.8k 26.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $120k 2.0k 60.06
Ellsworth Fund (ECF) 0.0 $121k 14k 8.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $114k 9.0k 12.71
Schwab U S Broad Market ETF (SCHB) 0.0 $158k 2.7k 59.58
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $153k 1.1k 134.80
Hca Holdings (HCA) 0.0 $173k 1.4k 123.93
Prologis (PLD) 0.0 $166k 2.8k 58.51
Telefonica Brasil Sa 0.0 $113k 9.5k 11.90
Spdr Ser Tr cmn (FLRN) 0.0 $171k 5.7k 30.25
Guidewire Software (GWRE) 0.0 $144k 1.8k 80.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $165k 4.1k 40.42
Wp Carey (WPC) 0.0 $173k 2.7k 65.21
Wright Express (WEX) 0.0 $115k 826.00 139.23
Asml Holding (ASML) 0.0 $140k 901.00 155.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $164k 3.4k 47.84
Icon (ICLR) 0.0 $178k 1.4k 129.08
Global X Fds glb x mlp enr 0.0 $149k 14k 10.91
Veeva Sys Inc cl a (VEEV) 0.0 $163k 1.8k 89.12
Twitter 0.0 $132k 4.6k 28.63
Tekla Life Sciences sh ben int (HQL) 0.0 $140k 9.3k 15.01
Ark Etf Tr web x.o etf (ARKW) 0.0 $173k 4.1k 42.23
Pra Health Sciences 0.0 $165k 1.8k 91.46
Virtu Financial Inc Class A (VIRT) 0.0 $129k 5.0k 25.57
Allergan 0.0 $125k 942.00 132.70
Apple Hospitality Reit (APLE) 0.0 $138k 9.7k 14.20
Ishares Tr (LRGF) 0.0 $135k 4.9k 27.82
Ishares Tr 0.0 $130k 5.3k 24.75
Steris 0.0 $128k 1.2k 106.84
Hewlett Packard Enterprise (HPE) 0.0 $155k 12k 13.15
Ionis Pharmaceuticals (IONS) 0.0 $111k 2.1k 53.62
Avangrid 0.0 $151k 3.0k 50.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $109k 386.00 282.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $107k 3.7k 29.09
Lamb Weston Hldgs (LW) 0.0 $148k 2.0k 73.19
Qiagen Nv 0.0 $110k 3.2k 34.27
Axon Enterprise (AXON) 0.0 $119k 2.7k 43.70
Spotify Technology Sa (SPOT) 0.0 $150k 1.3k 113.12
Invesco Bulletshares 2020 Corp 0.0 $116k 5.5k 20.98
Evergy (EVRG) 0.0 $170k 3.0k 56.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $155k 6.8k 22.69
Bausch Health Companies (BHC) 0.0 $168k 9.1k 18.41
E TRADE Financial Corporation 0.0 $86k 2.0k 43.81
Loews Corporation (L) 0.0 $36k 800.00 45.00
Hasbro (HAS) 0.0 $38k 473.00 80.34
China Petroleum & Chemical 0.0 $94k 1.3k 70.25
Fomento Economico Mexicano SAB (FMX) 0.0 $82k 960.00 85.42
Infosys Technologies (INFY) 0.0 $94k 9.9k 9.46
LG Display (LPL) 0.0 $36k 4.4k 8.17
NRG Energy (NRG) 0.0 $49k 1.2k 39.36
Owens Corning (OC) 0.0 $83k 1.9k 43.73
Hartford Financial Services (HIG) 0.0 $69k 1.6k 44.43
Progressive Corporation (PGR) 0.0 $103k 1.7k 60.16
State Street Corporation (STT) 0.0 $63k 1.0k 62.25
Western Union Company (WU) 0.0 $38k 2.3k 16.73
First Citizens BancShares (FCNCA) 0.0 $67k 180.00 372.22
TD Ameritrade Holding 0.0 $40k 824.00 48.54
Principal Financial (PFG) 0.0 $45k 1.0k 43.86
Discover Financial Services 0.0 $43k 745.00 57.72
Ameriprise Financial (AMP) 0.0 $75k 720.00 104.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $83k 1.7k 50.18
M&T Bank Corporation (MTB) 0.0 $43k 306.00 140.52
Dick's Sporting Goods (DKS) 0.0 $49k 1.6k 30.99
Via 0.0 $40k 1.6k 25.14
BioMarin Pharmaceutical (BMRN) 0.0 $40k 475.00 84.21
Archer Daniels Midland Company (ADM) 0.0 $70k 1.7k 40.56
Martin Marietta Materials (MLM) 0.0 $73k 425.00 171.76
ResMed (RMD) 0.0 $37k 328.00 112.80
Sony Corporation (SONY) 0.0 $62k 1.3k 48.10
CBS Corporation 0.0 $72k 1.6k 43.72
Brookfield Asset Management 0.0 $36k 942.00 38.22
Pulte (PHM) 0.0 $41k 1.6k 25.90
India Fund (IFN) 0.0 $59k 2.9k 20.12
FirstEnergy (FE) 0.0 $39k 1.1k 36.62
Cardinal Health (CAH) 0.0 $36k 826.00 43.58
Bank of Hawaii Corporation (BOH) 0.0 $81k 1.2k 67.16
Bed Bath & Beyond 0.0 $54k 4.8k 11.27
Citrix Systems 0.0 $105k 1.0k 102.34
Continental Resources 0.0 $46k 1.2k 39.76
Core Laboratories 0.0 $105k 1.8k 59.52
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 364.00 159.34
Edwards Lifesciences (EW) 0.0 $101k 684.00 147.66
Federated Investors (FHI) 0.0 $48k 1.8k 26.07
Franklin Resources (BEN) 0.0 $60k 2.1k 29.23
Genuine Parts Company (GPC) 0.0 $54k 564.00 95.74
Host Hotels & Resorts (HST) 0.0 $51k 3.1k 16.56
Kohl's Corporation (KSS) 0.0 $51k 782.00 65.22
Microchip Technology (MCHP) 0.0 $79k 1.1k 71.49
Newmont Mining Corporation (NEM) 0.0 $103k 3.0k 34.39
PPG Industries (PPG) 0.0 $66k 651.00 101.38
Rollins (ROL) 0.0 $47k 1.3k 35.55
Royal Caribbean Cruises (RCL) 0.0 $80k 822.00 97.32
Stanley Black & Decker (SWK) 0.0 $44k 371.00 118.60
W.W. Grainger (GWW) 0.0 $37k 131.00 282.44
Molson Coors Brewing Company (TAP) 0.0 $101k 1.8k 55.92
Avery Dennison Corporation (AVY) 0.0 $56k 634.00 88.33
Best Buy (BBY) 0.0 $44k 833.00 52.82
Harris Corporation 0.0 $68k 512.00 132.81
Nordstrom 0.0 $40k 860.00 46.51
Akamai Technologies (AKAM) 0.0 $96k 1.6k 61.03
Electronic Arts (EA) 0.0 $87k 1.1k 78.10
Regions Financial Corporation (RF) 0.0 $100k 7.5k 13.32
SVB Financial (SIVBQ) 0.0 $46k 245.00 187.76
Western Digital (WDC) 0.0 $38k 1.0k 36.50
Darden Restaurants (DRI) 0.0 $96k 963.00 99.69
AmerisourceBergen (COR) 0.0 $93k 1.3k 74.16
Cincinnati Financial Corporation (CINF) 0.0 $44k 581.00 75.73
Xilinx 0.0 $43k 512.00 83.98
Mohawk Industries (MHK) 0.0 $41k 353.00 116.15
National-Oilwell Var 0.0 $44k 1.7k 25.19
Universal Health Services (UHS) 0.0 $70k 606.00 115.51
Tyson Foods (TSN) 0.0 $76k 1.4k 52.78
Eastman Chemical Company (EMN) 0.0 $44k 615.00 71.54
Herman Miller (MLKN) 0.0 $57k 1.9k 30.22
Interpublic Group of Companies (IPG) 0.0 $74k 3.6k 20.37
Synopsys (SNPS) 0.0 $97k 1.2k 83.55
CenturyLink 0.0 $83k 5.5k 15.13
McKesson Corporation (MCK) 0.0 $73k 661.00 110.44
Red Hat 0.0 $106k 609.00 174.06
American Financial (AFG) 0.0 $42k 466.00 90.13
BB&T Corporation 0.0 $73k 1.7k 43.04
eBay (EBAY) 0.0 $77k 2.7k 28.03
Hess (HES) 0.0 $45k 1.1k 40.04
Honda Motor (HMC) 0.0 $94k 3.6k 26.37
Parker-Hannifin Corporation (PH) 0.0 $75k 498.00 150.60
Rio Tinto (RIO) 0.0 $104k 2.2k 48.06
Royal Dutch Shell 0.0 $57k 952.00 59.87
Sanofi-Aventis SA (SNY) 0.0 $76k 1.8k 43.18
Unilever 0.0 $74k 1.4k 53.35
Gap (GAP) 0.0 $45k 1.8k 25.28
Weyerhaeuser Company (WY) 0.0 $96k 4.4k 21.74
White Mountains Insurance Gp (WTM) 0.0 $64k 75.00 853.33
Torchmark Corporation 0.0 $74k 996.00 74.30
Ford Motor Company (F) 0.0 $84k 11k 7.63
Williams Companies (WMB) 0.0 $78k 3.5k 22.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $85k 8.3k 10.30
Shire 0.0 $53k 306.00 173.20
PG&E Corporation (PCG) 0.0 $90k 3.8k 23.65
Imperial Oil (IMO) 0.0 $47k 1.9k 25.01
Sap (SAP) 0.0 $99k 996.00 99.40
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.6k 33.93
Markel Corporation (MKL) 0.0 $65k 63.00 1031.75
Hospitality Properties Trust 0.0 $87k 3.6k 23.85
Kellogg Company (K) 0.0 $48k 852.00 56.34
Dollar Tree (DLTR) 0.0 $54k 598.00 90.30
FactSet Research Systems (FDS) 0.0 $36k 184.00 195.65
Msci (MSCI) 0.0 $36k 247.00 145.75
AutoZone (AZO) 0.0 $76k 91.00 835.16
FLIR Systems 0.0 $50k 1.2k 43.03
ConAgra Foods (CAG) 0.0 $43k 2.0k 21.00
Dover Corporation (DOV) 0.0 $88k 1.3k 70.34
NewMarket Corporation (NEU) 0.0 $68k 167.00 407.19
Old Republic International Corporation (ORI) 0.0 $56k 2.8k 20.36
Magna Intl Inc cl a (MGA) 0.0 $66k 1.5k 45.17
Alliance Data Systems Corporation (BFH) 0.0 $92k 614.00 149.84
Fastenal Company (FAST) 0.0 $57k 1.1k 51.63
Paccar (PCAR) 0.0 $73k 1.3k 56.50
Pioneer Natural Resources 0.0 $74k 563.00 131.44
J.M. Smucker Company (SJM) 0.0 $51k 545.00 93.58
MFS Intermediate Income Trust (MIN) 0.0 $48k 13k 3.61
Penske Automotive (PAG) 0.0 $42k 1.1k 40.00
Aaron's 0.0 $62k 1.5k 41.69
Marathon Oil Corporation (MRO) 0.0 $48k 3.4k 14.08
Umpqua Holdings Corporation 0.0 $48k 3.0k 15.84
Zimmer Holdings (ZBH) 0.0 $75k 724.00 103.59
Domino's Pizza (DPZ) 0.0 $39k 159.00 245.28
Universal Technical Institute (UTI) 0.0 $45k 12k 3.62
Toro Company (TTC) 0.0 $89k 1.6k 55.59
Donaldson Company (DCI) 0.0 $36k 849.00 42.40
Ventas (VTR) 0.0 $91k 1.6k 58.18
Nexstar Broadcasting (NXST) 0.0 $47k 608.00 77.30
Take-Two Interactive Software (TTWO) 0.0 $38k 377.00 100.80
Amphenol Corporation (APH) 0.0 $104k 1.3k 80.81
Quanta Services (PWR) 0.0 $56k 1.9k 29.63
Dolby Laboratories (DLB) 0.0 $78k 1.3k 61.42
Eni S.p.A. (E) 0.0 $92k 2.9k 31.37
Key (KEY) 0.0 $104k 7.1k 14.75
Saia (SAIA) 0.0 $44k 802.00 54.86
Seagate Technology Com Stk 0.0 $88k 2.3k 38.21
Alaska Air (ALK) 0.0 $39k 643.00 60.65
Cantel Medical 0.0 $64k 872.00 73.39
Lam Research Corporation 0.0 $80k 590.00 135.59
Littelfuse (LFUS) 0.0 $103k 601.00 171.38
Neenah Paper 0.0 $97k 1.7k 58.61
Universal Display Corporation (OLED) 0.0 $43k 465.00 92.47
Align Technology (ALGN) 0.0 $104k 499.00 208.42
Atmos Energy Corporation (ATO) 0.0 $36k 395.00 91.14
Acuity Brands (AYI) 0.0 $50k 435.00 114.94
Bio-Rad Laboratories (BIO) 0.0 $41k 179.00 229.05
Cognex Corporation (CGNX) 0.0 $51k 1.3k 38.46
Chemed Corp Com Stk (CHE) 0.0 $42k 151.00 278.15
Cinemark Holdings (CNK) 0.0 $67k 1.9k 35.60
CenterPoint Energy (CNP) 0.0 $38k 1.4k 28.11
Concho Resources 0.0 $45k 439.00 102.51
Quest Diagnostics Incorporated (DGX) 0.0 $95k 1.1k 82.68
DTE Energy Company (DTE) 0.0 $101k 918.00 110.02
Elbit Systems (ESLT) 0.0 $66k 584.00 113.01
Energy Transfer Equity (ET) 0.0 $37k 2.8k 13.06
John Bean Technologies Corporation (JBTM) 0.0 $101k 1.4k 71.28
Medical Properties Trust (MPW) 0.0 $60k 3.8k 15.96
Pegasystems (PEGA) 0.0 $37k 792.00 46.72
Royal Gold (RGLD) 0.0 $65k 759.00 85.64
SCANA Corporation 0.0 $55k 1.2k 47.78
Banco Santander (SAN) 0.0 $43k 9.6k 4.48
Teleflex Incorporated (TFX) 0.0 $38k 150.00 253.33
Westpac Banking Corporation 0.0 $51k 2.9k 17.33
Werner Enterprises (WERN) 0.0 $45k 1.6k 29.03
Abb (ABBNY) 0.0 $76k 4.0k 18.98
Credicorp (BAP) 0.0 $58k 264.00 219.70
Centene Corporation (CNC) 0.0 $38k 336.00 113.10
CenterState Banks 0.0 $85k 4.1k 20.91
Randgold Resources 0.0 $82k 1.0k 81.43
Ida (IDA) 0.0 $63k 679.00 92.78
Lennox International (LII) 0.0 $81k 374.00 216.58
Skyworks Solutions (SWKS) 0.0 $91k 1.4k 66.67
United Therapeutics Corporation (UTHR) 0.0 $68k 633.00 107.42
Wabtec Corporation (WAB) 0.0 $63k 905.00 69.61
Badger Meter (BMI) 0.0 $68k 1.4k 49.20
Cutera 0.0 $46k 2.8k 16.73
Gentex Corporation (GNTX) 0.0 $46k 2.3k 19.91
Kansas City Southern 0.0 $50k 533.00 93.81
Luminex Corporation 0.0 $57k 2.5k 22.80
Otter Tail Corporation (OTTR) 0.0 $49k 1.0k 49.00
Repligen Corporation (RGEN) 0.0 $66k 1.3k 52.46
Rockwell Automation (ROK) 0.0 $82k 549.00 149.36
Smith & Nephew (SNN) 0.0 $47k 1.3k 37.04
TransDigm Group Incorporated (TDG) 0.0 $42k 124.00 338.71
UMB Financial Corporation (UMBF) 0.0 $70k 1.2k 60.34
VMware 0.0 $49k 363.00 134.99
Wipro (WIT) 0.0 $61k 12k 5.11
Enersis 0.0 $49k 5.5k 8.85
Globalstar 0.0 $68k 107k 0.64
SIGA Technologies (SIGA) 0.0 $63k 8.0k 7.88
U.S. Physical Therapy (USPH) 0.0 $44k 430.00 102.33
Brink's Company (BCO) 0.0 $95k 1.5k 64.32
Bank Of Montreal Cadcom (BMO) 0.0 $91k 1.4k 64.86
National Retail Properties (NNN) 0.0 $57k 1.2k 48.39
Brandywine Realty Trust (BDN) 0.0 $60k 4.7k 12.80
Cae (CAE) 0.0 $67k 3.7k 18.21
Simon Property (SPG) 0.0 $90k 536.00 167.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 139.00 302.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $62k 50.00 1240.00
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 507.00 72.98
SPDR S&P Homebuilders (XHB) 0.0 $68k 2.1k 32.40
iShares Dow Jones US Tele (IYZ) 0.0 $59k 2.2k 26.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $102k 620.00 164.52
iShares MSCI EAFE Value Index (EFV) 0.0 $72k 1.6k 44.67
8x8 (EGHT) 0.0 $94k 5.2k 17.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $105k 2.3k 45.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $46k 2.3k 19.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $91k 2.7k 33.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $93k 891.00 104.38
iShares Russell 3000 Value Index (IUSV) 0.0 $46k 942.00 48.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $36k 3.9k 9.22
First Republic Bank/san F (FRCB) 0.0 $70k 811.00 86.31
Main Street Capital Corporation (MAIN) 0.0 $43k 1.3k 33.28
Sun Communities (SUI) 0.0 $68k 671.00 101.34
Motorola Solutions (MSI) 0.0 $71k 620.00 114.52
Vanguard Extended Market ETF (VXF) 0.0 $60k 605.00 99.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $38k 5.9k 6.42
Franco-Nevada Corporation (FNV) 0.0 $55k 793.00 69.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $44k 4.8k 9.09
Vanguard Information Technology ETF (VGT) 0.0 $50k 303.00 165.02
Jp Morgan Alerian Mlp Index 0.0 $82k 3.7k 22.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $36k 482.00 74.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $37k 1.1k 34.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $92k 966.00 95.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 331.00 120.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $41k 787.00 52.10
iShares Dow Jones US Financial (IYF) 0.0 $95k 900.00 105.56
iShares Dow Jones US Healthcare (IYH) 0.0 $59k 328.00 179.88
iShares Dow Jones US Industrial (IYJ) 0.0 $102k 800.00 127.50
iShares Morningstar Small Growth (ISCG) 0.0 $47k 285.00 164.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $85k 1.5k 56.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $71k 1.4k 49.82
Boulder Growth & Income Fund (STEW) 0.0 $45k 4.4k 10.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $97k 2.9k 33.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $43k 974.00 44.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $54k 1.0k 53.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $55k 1.2k 45.68
Vanguard Utilities ETF (VPU) 0.0 $59k 508.00 116.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $45k 1.1k 39.72
Castle Brands 0.0 $45k 54k 0.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $43k 3.3k 13.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $55k 6.8k 8.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $70k 1.3k 52.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $65k 774.00 83.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $40k 1.2k 32.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $46k 921.00 49.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $82k 2.1k 39.03
iShares S&P Global Utilities Sector (JXI) 0.0 $39k 800.00 48.75
Nuveen Tax-Advantaged Dividend Growth 0.0 $80k 6.0k 13.33
Reaves Utility Income Fund (UTG) 0.0 $56k 1.9k 29.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $43k 814.00 52.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $42k 2.1k 19.68
Vanguard Industrials ETF (VIS) 0.0 $72k 599.00 120.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $95k 1.2k 77.24
SPDR DJ Global Titans (DGT) 0.0 $81k 1.1k 74.65
Vanguard Total World Stock Idx (VT) 0.0 $102k 1.6k 65.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $45k 856.00 52.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $44k 412.00 106.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $37k 1.0k 35.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $52k 1.0k 50.63
Schwab Strategic Tr 0 (SCHP) 0.0 $76k 1.4k 52.60
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $49k 900.00 54.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $73k 2.5k 29.06
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $81k 1.4k 56.92
Manhattan Bridge Capital (LOAN) 0.0 $37k 38k 0.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $72k 676.00 106.51
Schwab Strategic Tr cmn (SCHV) 0.0 $103k 2.1k 49.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $101k 1.5k 68.34
Ints Intl 0.0 $92k 9.3k 9.86
Kinder Morgan (KMI) 0.0 $90k 5.9k 15.26
Claymore Guggenheim Strategic (GOF) 0.0 $58k 3.2k 17.96
New Mountain Finance Corp (NMFC) 0.0 $58k 4.7k 12.44
Ishares Tr fltg rate nt (FLOT) 0.0 $67k 1.3k 49.70
Fortune Brands (FBIN) 0.0 $44k 1.2k 37.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $75k 1.5k 50.47
Xylem (XYL) 0.0 $39k 591.00 65.99
Michael Kors Holdings 0.0 $74k 2.0k 37.45
Blackrock Util & Infrastrctu (BUI) 0.0 $63k 3.2k 19.64
Aon 0.0 $92k 634.00 145.11
Verastem 0.0 $80k 24k 3.33
Ishares Tr cmn (GOVT) 0.0 $44k 1.8k 24.27
stock 0.0 $66k 638.00 103.45
Gentherm (THRM) 0.0 $57k 1.4k 39.45
Ryman Hospitality Pptys (RHP) 0.0 $65k 981.00 66.26
Epr Properties (EPR) 0.0 $71k 1.1k 64.02
Workday Inc cl a (WDAY) 0.0 $85k 534.00 159.18
Cyrusone 0.0 $96k 1.8k 52.40
Portola Pharmaceuticals 0.0 $90k 4.6k 19.39
Aratana Therapeutics 0.0 $55k 9.0k 6.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $38k 1.3k 29.32
Ambev Sa- (ABEV) 0.0 $58k 15k 3.88
Sirius Xm Holdings 0.0 $45k 8.0k 5.66
Allegion Plc equity (ALLE) 0.0 $42k 538.00 78.07
American Airls (AAL) 0.0 $85k 2.7k 31.94
Graham Hldgs (GHC) 0.0 $105k 164.00 640.24
Chegg (CHGG) 0.0 $44k 1.6k 28.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $60k 6.4k 9.38
Vodafone Group New Adr F (VOD) 0.0 $93k 4.9k 19.15
Voya Financial (VOYA) 0.0 $60k 1.5k 39.50
Ally Financial (ALLY) 0.0 $47k 2.1k 22.62
Fnf (FNF) 0.0 $39k 1.3k 30.73
Jd (JD) 0.0 $60k 2.9k 20.83
Arista Networks 0.0 $68k 324.00 209.88
Fi Enhanced Lrg Cap Growth Cs 0.0 $67k 355.00 188.73
Paycom Software (PAYC) 0.0 $86k 706.00 121.81
Catalent 0.0 $54k 1.7k 30.95
Citizens Financial (CFG) 0.0 $40k 1.4k 29.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $105k 4.2k 25.24
H & Q Healthcare Fund equities (HQH) 0.0 $39k 2.2k 17.66
New Residential Investment (RITM) 0.0 $80k 5.6k 14.18
Keysight Technologies (KEYS) 0.0 $38k 626.00 60.70
Crown Castle Intl (CCI) 0.0 $86k 797.00 107.90
Fiat Chrysler Auto 0.0 $91k 6.3k 14.39
Ubs Group (UBS) 0.0 $51k 4.2k 12.22
Equinix (EQIX) 0.0 $50k 142.00 352.11
Ishares Tr Dec 2020 0.0 $83k 3.3k 24.80
Box Inc cl a (BOX) 0.0 $100k 6.0k 16.81
Sprott Focus Tr (FUND) 0.0 $38k 6.6k 5.74
Ishares Tr ibnd dec21 etf 0.0 $95k 3.9k 24.17
Monster Beverage Corp (MNST) 0.0 $83k 1.7k 48.82
Godaddy Inc cl a (GDDY) 0.0 $99k 1.5k 65.30
Kraft Heinz (KHC) 0.0 $95k 2.2k 43.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $63k 2.6k 23.94
Vareit, Inc reits 0.0 $37k 5.3k 6.99
Pacer Fds Tr (PTMC) 0.0 $37k 1.2k 30.83
Ishares Tr ibnd dec23 etf 0.0 $63k 2.6k 23.93
Welltower Inc Com reit (WELL) 0.0 $86k 1.2k 69.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $45k 882.00 51.02
Pjt Partners (PJT) 0.0 $71k 1.8k 38.63
Madison Square Garden Cl A (MSGS) 0.0 $50k 190.00 263.16
Ryanair Holdings (RYAAY) 0.0 $65k 920.00 70.65
Ishares Tr fctsl msci int (INTF) 0.0 $64k 2.7k 23.67
Ishares Tr core intl aggr (IAGG) 0.0 $58k 1.1k 51.37
Vaneck Vectors Agribusiness alt (MOO) 0.0 $74k 1.3k 56.49
Liberty Media Corp Delaware Com C Braves Grp 0.0 $50k 2.0k 24.70
Enersis Chile Sa (ENIC) 0.0 $36k 7.3k 4.94
Ihs Markit 0.0 $45k 940.00 47.87
Dell Technologies Inc Class V equity 0.0 $51k 646.00 78.95
Johnson Controls International Plc equity (JCI) 0.0 $63k 2.2k 29.22
Ishares Msci Russia Capped E ishrmscirub 0.0 $102k 3.3k 30.63
Ishares Msci Japan (EWJ) 0.0 $63k 1.3k 50.16
Yum China Holdings (YUMC) 0.0 $54k 1.6k 32.97
Athene Holding Ltd Cl A 0.0 $91k 2.3k 39.72
Canopy Gro 0.0 $55k 2.1k 26.42
Dxc Technology (DXC) 0.0 $68k 1.3k 52.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $55k 1.3k 43.65
Ishares Tr core msci intl (IDEV) 0.0 $95k 1.9k 48.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $48k 2.3k 20.50
Adtalem Global Ed (ATGE) 0.0 $37k 801.00 46.19
Urogen Pharma (URGN) 0.0 $43k 1.0k 43.00
Black Knight 0.0 $85k 1.9k 44.90
Tremont Mtg Tr 0.0 $36k 4.0k 9.00
Delphi Automotive Inc international 0.0 $39k 638.00 61.13
Iqvia Holdings (IQV) 0.0 $49k 429.00 114.22
Sensata Technolo (ST) 0.0 $94k 2.1k 44.57
Fi Enhanced Glbl High Yld Bcsb 0.0 $63k 747.00 84.34
Invesco Emerging Markets S etf (PCY) 0.0 $55k 2.1k 26.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $53k 3.7k 14.43
Equinor Asa (EQNR) 0.0 $48k 2.3k 20.82
Pgx etf (PGX) 0.0 $40k 3.0k 13.46
Docusign (DOCU) 0.0 $36k 905.00 39.78
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $56k 1.3k 42.11
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $51k 1.3k 39.05
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $44k 1.4k 32.59
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $106k 1.0k 102.51
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $40k 833.00 48.02
Keurig Dr Pepper (KDP) 0.0 $45k 1.8k 25.41
Neptune Wellness Solutions I 0.0 $50k 20k 2.50
Covanta Holding Corporation 0.0 $5.0k 431.00 11.60
Diamond Offshore Drilling 0.0 $6.0k 706.00 8.50
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.7k 11.77
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.17
AU Optronics 0.0 $6.0k 1.6k 3.65
Barrick Gold Corp (GOLD) 0.0 $10k 760.00 13.16
Cit 0.0 $8.0k 230.00 34.78
Crown Holdings (CCK) 0.0 $0 7.00 0.00
Vale (VALE) 0.0 $19k 1.4k 13.14
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 2.5k 2.04
Himax Technologies (HIMX) 0.0 $1.0k 447.00 2.24
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 102.00 29.41
BHP Billiton 0.0 $13k 312.00 41.67
Gerdau SA (GGB) 0.0 $6.0k 1.7k 3.49
CMS Energy Corporation (CMS) 0.0 $24k 498.00 48.19
Cnooc 0.0 $28k 185.00 151.35
ICICI Bank (IBN) 0.0 $9.0k 938.00 9.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 760.00 38.16
Ansys (ANSS) 0.0 $4.0k 32.00 125.00
Boyd Gaming Corporation (BYD) 0.0 $4.0k 200.00 20.00
Radware Ltd ord (RDWR) 0.0 $3.0k 161.00 18.63
Denny's Corporation (DENN) 0.0 $999.600000 119.00 8.40
iStar Financial 0.0 $0 71.00 0.00
Emcor (EME) 0.0 $20k 349.00 57.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 774.00 38.76
Annaly Capital Management 0.0 $35k 3.6k 9.79
Genworth Financial (GNW) 0.0 $3.0k 804.00 3.73
MB Financial 0.0 $2.0k 62.00 32.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 58.00 120.69
Starwood Property Trust (STWD) 0.0 $32k 1.6k 19.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0k 7.00 1142.86
Assurant (AIZ) 0.0 $2.0k 30.00 66.67
Signature Bank (SBNY) 0.0 $0 7.00 0.00
Rli (RLI) 0.0 $11k 164.00 67.07
Total System Services 0.0 $2.0k 32.00 62.50
CVB Financial (CVBF) 0.0 $3.0k 179.00 16.76
FTI Consulting (FCN) 0.0 $11k 172.00 63.95
Lincoln National Corporation (LNC) 0.0 $28k 562.00 49.82
MGIC Investment (MTG) 0.0 $2.0k 271.00 7.38
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 78.00 64.10
Interactive Brokers (IBKR) 0.0 $0 14.00 0.00
Northern Trust Corporation (NTRS) 0.0 $16k 201.00 79.60
Legg Mason 0.0 $5.0k 210.00 23.81
People's United Financial 0.0 $18k 1.3k 13.76
SEI Investments Company (SEIC) 0.0 $5.0k 114.00 43.86
Nasdaq Omx (NDAQ) 0.0 $15k 189.00 79.37
Affiliated Managers (AMG) 0.0 $14k 147.00 95.24
Equifax (EFX) 0.0 $14k 159.00 88.05
AutoNation (AN) 0.0 $18k 509.00 35.36
Canadian Natl Ry (CNI) 0.0 $27k 365.00 73.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 43.00 46.51
Devon Energy Corporation (DVN) 0.0 $25k 1.1k 22.38
IAC/InterActive 0.0 $11k 64.00 171.88
Range Resources (RRC) 0.0 $0 32.00 0.00
Tractor Supply Company (TSCO) 0.0 $32k 387.00 82.69
Incyte Corporation (INCY) 0.0 $13k 211.00 61.61
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 213.00 14.08
AES Corporation (AES) 0.0 $23k 1.6k 14.08
Bunge 0.0 $20k 392.00 51.02
KB Home (KBH) 0.0 $3.0k 195.00 15.38
Lennar Corporation (LEN) 0.0 $16k 411.00 38.93
Scholastic Corporation (SCHL) 0.0 $5.0k 126.00 39.68
American Eagle Outfitters (AEO) 0.0 $17k 930.00 18.28
Apache Corporation 0.0 $10k 400.00 25.00
Brown & Brown (BRO) 0.0 $7.0k 260.00 26.92
Cameco Corporation (CCJ) 0.0 $0 34.00 0.00
CarMax (KMX) 0.0 $3.0k 53.00 56.60
Carter's (CRI) 0.0 $8.0k 110.00 72.73
Cullen/Frost Bankers (CFR) 0.0 $7.0k 84.00 83.33
Curtiss-Wright (CW) 0.0 $3.0k 39.00 76.92
Greif (GEF) 0.0 $0 0 0.00
H&R Block (HRB) 0.0 $7.0k 282.00 24.82
Heartland Express (HTLD) 0.0 $2.0k 144.00 13.89
Hologic (HOLX) 0.0 $12k 293.00 40.96
J.B. Hunt Transport Services (JBHT) 0.0 $28k 302.00 92.72
LKQ Corporation (LKQ) 0.0 $7.0k 300.00 23.33
Leggett & Platt (LEG) 0.0 $7.0k 204.00 34.31
Lincoln Electric Holdings (LECO) 0.0 $30k 392.00 76.53
Mattel (MAT) 0.0 $4.0k 408.00 9.80
Mercury General Corporation (MCY) 0.0 $4.0k 80.00 50.00
NetApp (NTAP) 0.0 $16k 277.00 57.76
Noble Energy 0.0 $12k 686.00 17.49
Pitney Bowes (PBI) 0.0 $2.0k 359.00 5.57
Polaris Industries (PII) 0.0 $8.0k 106.00 75.47
Power Integrations (POWI) 0.0 $3.0k 65.00 46.15
RPM International (RPM) 0.0 $2.0k 35.00 57.14
Ryder System (R) 0.0 $15k 316.00 47.47
Sealed Air (SEE) 0.0 $8.0k 238.00 33.61
Snap-on Incorporated (SNA) 0.0 $24k 167.00 143.71
Sonoco Products Company (SON) 0.0 $19k 373.00 50.94
Steelcase (SCS) 0.0 $0 37.00 0.00
Teradata Corporation (TDC) 0.0 $4.0k 115.00 34.78
Trimble Navigation (TRMB) 0.0 $19k 585.00 32.48
Watsco, Incorporated (WSO) 0.0 $25k 183.00 136.61
Dun & Bradstreet Corporation 0.0 $3.0k 25.00 120.00
Global Payments (GPN) 0.0 $24k 238.00 100.84
Redwood Trust (RWT) 0.0 $3.0k 211.00 14.22
Franklin Electric (FELE) 0.0 $3.0k 87.00 34.48
Granite Construction (GVA) 0.0 $0 6.00 0.00
Itron (ITRI) 0.0 $3.0k 78.00 38.46
KBR (KBR) 0.0 $0 36.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $8.0k 146.00 54.79
Tiffany & Co. 0.0 $12k 153.00 78.43
Verisign (VRSN) 0.0 $16k 114.00 140.35
Vulcan Materials Company (VMC) 0.0 $21k 221.00 95.02
CACI International (CACI) 0.0 $9.0k 65.00 138.46
Apartment Investment and Management 0.0 $20k 458.00 43.67
Avista Corporation (AVA) 0.0 $4.0k 97.00 41.24
Cabot Corporation (CBT) 0.0 $4.0k 115.00 34.78
Charles River Laboratories (CRL) 0.0 $24k 216.00 111.11
Commercial Metals Company (CMC) 0.0 $3.0k 203.00 14.78
Newell Rubbermaid (NWL) 0.0 $22k 1.2k 18.17
TETRA Technologies (TTI) 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $8.0k 92.00 86.96
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.58
Winnebago Industries (WGO) 0.0 $4.0k 188.00 21.28
DaVita (DVA) 0.0 $9.0k 189.00 47.62
International Flavors & Fragrances (IFF) 0.0 $4.0k 37.00 108.11
Cooper Companies 0.0 $27k 107.00 252.34
Whirlpool Corporation (WHR) 0.0 $9.0k 85.00 105.88
Bemis Company 0.0 $8.0k 175.00 45.71
CSG Systems International (CSGS) 0.0 $10k 318.00 31.45
Helen Of Troy (HELE) 0.0 $14k 110.00 127.27
Foot Locker 0.0 $19k 366.00 51.91
Healthcare Realty Trust Incorporated 0.0 $14k 492.00 28.46
Vishay Intertechnology (VSH) 0.0 $2.0k 131.00 15.27
Equity Residential (EQR) 0.0 $20k 315.00 63.49
Pearson (PSO) 0.0 $34k 2.9k 11.68
Masco Corporation (MAS) 0.0 $19k 660.00 28.79
AVX Corporation 0.0 $2.0k 142.00 14.08
Coherent 0.0 $6.0k 62.00 96.77
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 234.00 12.82
Unum (UNM) 0.0 $20k 702.00 28.49
Plantronics 0.0 $3.0k 115.00 26.09
Taro Pharmaceutical Industries (TARO) 0.0 $0 4.00 0.00
Barnes 0.0 $11k 205.00 53.66
MDU Resources (MDU) 0.0 $9.0k 407.00 22.11
Tetra Tech (TTEK) 0.0 $0 12.00 0.00
Office Depot 0.0 $998.640000 584.00 1.71
Haemonetics Corporation (HAE) 0.0 $13k 133.00 97.74
Cadence Design Systems (CDNS) 0.0 $24k 555.00 43.24
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 457.00 35.01
WellCare Health Plans 0.0 $33k 144.00 229.17
Waters Corporation (WAT) 0.0 $19k 105.00 180.95
Campbell Soup Company (CPB) 0.0 $18k 565.00 31.86
Newfield Exploration 0.0 $21k 1.5k 14.21
Helmerich & Payne (HP) 0.0 $9.0k 201.00 44.78
Mercury Computer Systems (MRCY) 0.0 $1.0k 40.00 25.00
United States Cellular Corporation (AD) 0.0 $10k 200.00 50.00
Forward Air Corporation 0.0 $2.0k 45.00 44.44
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 175.00 17.14
Photronics (PLAB) 0.0 $2.0k 227.00 8.81
PerkinElmer (RVTY) 0.0 $12k 162.00 74.07
Progress Software Corporation (PRGS) 0.0 $16k 476.00 33.61
Callaway Golf Company (MODG) 0.0 $3.0k 225.00 13.33
MSC Industrial Direct (MSM) 0.0 $24k 315.00 76.19
Olin Corporation (OLN) 0.0 $7.0k 385.00 18.18
Arrow Electronics (ARW) 0.0 $14k 211.00 66.35
Avnet (AVT) 0.0 $1.0k 40.00 25.00
Wolverine World Wide (WWW) 0.0 $5.0k 170.00 29.41
Shoe Carnival (SCVL) 0.0 $3.0k 90.00 33.33
Universal Electronics (UEIC) 0.0 $1.0k 51.00 19.61
Williams-Sonoma (WSM) 0.0 $13k 275.00 47.27
Gartner (IT) 0.0 $12k 98.00 122.45
Aegon 0.0 $13k 3.0k 4.40
Cemex SAB de CV (CX) 0.0 $15k 3.3k 4.53
Cenovus Energy (CVE) 0.0 $0 33.00 0.00
Credit Suisse Group 0.0 $8.0k 800.00 10.00
DISH Network 0.0 $15k 622.00 24.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 2.3k 8.44
Fluor Corporation (FLR) 0.0 $21k 655.00 32.06
Macy's (M) 0.0 $6.0k 228.00 26.32
Maxim Integrated Products 0.0 $32k 631.00 50.71
NCR Corporation (VYX) 0.0 $10k 451.00 22.17
Telefonica (TEF) 0.0 $23k 2.8k 8.20
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 597.00 25.13
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 303.00 13.20
John Wiley & Sons (WLY) 0.0 $4.0k 106.00 37.74
Encana Corp 0.0 $11k 1.9k 5.77
Alleghany Corporation 0.0 $12k 20.00 600.00
Shinhan Financial (SHG) 0.0 $5.0k 156.00 32.05
KB Financial (KB) 0.0 $13k 321.00 40.50
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 3.3k 4.79
Echostar Corporation (SATS) 0.0 $3.0k 89.00 33.71
KT Corporation (KT) 0.0 $15k 1.1k 14.04
Canadian Natural Resources (CNQ) 0.0 $9.0k 401.00 22.44
Patterson Companies (PDCO) 0.0 $6.0k 346.00 17.34
Stericycle (SRCL) 0.0 $8.0k 242.00 33.06
Dillard's (DDS) 0.0 $999.900000 33.00 30.30
Jacobs Engineering 0.0 $16k 282.00 56.74
Henry Schein (HSIC) 0.0 $27k 350.00 77.14
Murphy Oil Corporation (MUR) 0.0 $5.0k 232.00 21.55
Brown-Forman Corporation (BF.A) 0.0 $0 0 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $18k 785.00 22.93
Manpower (MAN) 0.0 $14k 222.00 63.06
SL Green Realty 0.0 $6.0k 87.00 68.97
First Industrial Realty Trust (FR) 0.0 $6.0k 215.00 27.91
Cohen & Steers (CNS) 0.0 $999.950000 35.00 28.57
Valley National Ban (VLY) 0.0 $1.0k 212.00 4.72
International Speedway Corporation 0.0 $4.0k 96.00 41.67
Prestige Brands Holdings (PBH) 0.0 $3.0k 103.00 29.13
Via 0.0 $3.0k 140.00 21.43
USG Corporation 0.0 $3.0k 72.00 41.67
Barclays (BCS) 0.0 $2.0k 329.00 6.08
National Beverage (FIZZ) 0.0 $14k 203.00 68.97
Tupperware Brands Corporation 0.0 $5.0k 170.00 29.41
Deluxe Corporation (DLX) 0.0 $5.0k 134.00 37.31
W.R. Berkley Corporation (WRB) 0.0 $30k 406.00 73.89
Enstar Group (ESGR) 0.0 $5.0k 30.00 166.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 418.00 7.18
Penn National Gaming (PENN) 0.0 $1.0k 89.00 11.24
Encore Capital (ECPG) 0.0 $2.0k 106.00 18.87
D.R. Horton (DHI) 0.0 $19k 549.00 34.61
WESCO International (WCC) 0.0 $13k 279.00 46.59
Advance Auto Parts (AAP) 0.0 $27k 176.00 153.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 30.00 166.67
ProAssurance Corporation (PRA) 0.0 $3.0k 75.00 40.00
Scientific Games (LNW) 0.0 $1.0k 68.00 14.71
Churchill Downs (CHDN) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $3.0k 143.00 20.98
Eagle Materials (EXP) 0.0 $4.0k 74.00 54.05
Grand Canyon Education (LOPE) 0.0 $34k 361.00 94.18
Live Nation Entertainment (LYV) 0.0 $14k 300.00 46.67
Discovery Communications 0.0 $12k 499.00 24.05
Dr Pepper Snapple 0.0 $11k 100.00 110.00
United States Oil Fund 0.0 $2.0k 216.00 9.26
Beacon Roofing Supply (BECN) 0.0 $20k 640.00 31.25
TrueBlue (TBI) 0.0 $999.780000 57.00 17.54
AvalonBay Communities (AVB) 0.0 $31k 183.00 169.40
Vornado Realty Trust (VNO) 0.0 $6.0k 106.00 56.60
Big Lots (BIGGQ) 0.0 $19k 662.00 28.70
Dynex Capital 0.0 $8.0k 1.4k 5.63
East West Ban (EWBC) 0.0 $4.0k 94.00 42.55
WABCO Holdings 0.0 $13k 127.00 102.36
Mueller Industries (MLI) 0.0 $0 0 0.00
GATX Corporation (GATX) 0.0 $4.0k 64.00 62.50
Solar Cap (SLRC) 0.0 $7.0k 366.00 19.13
Bce (BCE) 0.0 $5.0k 133.00 37.59
New York Community Ban 0.0 $14k 1.6k 8.82
Patterson-UTI Energy (PTEN) 0.0 $10k 1.0k 9.62
Methanex Corp (MEOH) 0.0 $0 6.00 0.00
51job 0.0 $16k 260.00 61.54
Aptar (ATR) 0.0 $9.0k 102.00 88.24
Arch Capital Group (ACGL) 0.0 $31k 1.2k 26.14
C.H. Robinson Worldwide (CHRW) 0.0 $19k 227.00 83.70
Chesapeake Energy Corporation 0.0 $3.0k 1.5k 1.94
First Solar (FSLR) 0.0 $16k 387.00 41.34
Highwoods Properties (HIW) 0.0 $1.0k 50.00 20.00
IDEX Corporation (IEX) 0.0 $16k 131.00 122.14
Primerica (PRI) 0.0 $18k 190.00 94.74
TCF Financial Corporation 0.0 $2.0k 135.00 14.81
Thor Industries (THO) 0.0 $13k 254.00 51.18
Ultimate Software 0.0 $35k 143.00 244.76
Verisk Analytics (VRSK) 0.0 $17k 159.00 106.92
Kaiser Aluminum (KALU) 0.0 $5.0k 66.00 75.76
Sina Corporation 0.0 $0 0 0.00
Gra (GGG) 0.0 $22k 549.00 40.07
InnerWorkings 0.0 $0 178.00 0.00
MercadoLibre (MELI) 0.0 $24k 85.00 282.35
Southwestern Energy Company 0.0 $0 189.00 0.00
Kennametal (KMT) 0.0 $14k 444.00 31.53
Resources Connection (RGP) 0.0 $0 58.00 0.00
Lennar Corporation (LEN.B) 0.0 $9.0k 310.00 29.03
Nelnet (NNI) 0.0 $5.0k 113.00 44.25
Pos (PKX) 0.0 $3.0k 65.00 46.15
Meredith Corporation 0.0 $999.900000 22.00 45.45
NVR (NVR) 0.0 $31k 13.00 2384.62
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 164.00 12.20
Carlisle Companies (CSL) 0.0 $4.0k 45.00 88.89
Trex Company (TREX) 0.0 $6.0k 116.00 51.72
New York Times Company (NYT) 0.0 $14k 646.00 21.67
Wynn Resorts (WYNN) 0.0 $25k 256.00 97.66
Landstar System (LSTR) 0.0 $26k 273.00 95.24
Cedar Fair 0.0 $0 0 0.00
PICO Holdings 0.0 $3.0k 379.00 7.92
Sinclair Broadcast 0.0 $999.700000 65.00 15.38
Fair Isaac Corporation (FICO) 0.0 $16k 87.00 183.91
Southwest Gas Corporation (SWX) 0.0 $18k 243.00 74.07
Entravision Communication (EVC) 0.0 $0 245.00 0.00
Gray Television (GTN) 0.0 $10k 682.00 14.66
Avis Budget (CAR) 0.0 $999.600000 84.00 11.90
ACCO Brands Corporation (ACCO) 0.0 $2.0k 404.00 4.95
Ctrip.com International 0.0 $32k 1.2k 26.67
Mercantile Bank (MBWM) 0.0 $2.0k 106.00 18.87
NetEase (NTES) 0.0 $17k 74.00 229.73
Goldcorp 0.0 $0 31.00 0.00
Mueller Water Products (MWA) 0.0 $0 27.00 0.00
Griffon Corporation (GFF) 0.0 $2.0k 200.00 10.00
Amkor Technology (AMKR) 0.0 $4.0k 720.00 5.56
BOK Financial Corporation (BOKF) 0.0 $26k 363.00 71.63
Hawaiian Holdings 0.0 $8.0k 319.00 25.08
Brinker International (EAT) 0.0 $1.0k 27.00 37.04
ON Semiconductor (ON) 0.0 $2.0k 124.00 16.13
Texas Capital Bancshares (TCBI) 0.0 $9.0k 192.00 46.88
American Software (LGTY) 0.0 $4.0k 468.00 8.55
Juniper Networks (JNPR) 0.0 $24k 919.00 26.12
Tenne 0.0 $10k 368.00 27.17
Silgan Holdings (SLGN) 0.0 $2.0k 110.00 18.18
Invesco (IVZ) 0.0 $15k 904.00 16.59
Wyndham Worldwide Corporation 0.0 $19k 548.00 34.67
First Horizon National Corporation (FHN) 0.0 $7.0k 554.00 12.64
NutriSystem 0.0 $10k 236.00 42.37
WNS 0.0 $6.0k 156.00 38.46
Array BioPharma 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $23k 1.3k 17.07
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.7k 3.47
Eaton Vance 0.0 $12k 357.00 33.61
Webster Financial Corporation (WBS) 0.0 $999.900000 33.00 30.30
Advanced Energy Industries (AEIS) 0.0 $999.880000 28.00 35.71
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 218.00 9.17
Boston Private Financial Holdings 0.0 $4.0k 430.00 9.30
Brooks Automation (AZTA) 0.0 $2.0k 84.00 23.81
Brunswick Corporation (BC) 0.0 $999.900000 33.00 30.30
CF Industries Holdings (CF) 0.0 $16k 383.00 41.78
Companhia de Saneamento Basi (SBS) 0.0 $999.600000 140.00 7.14
Cogent Communications (CCOI) 0.0 $5.0k 128.00 39.06
Companhia Paranaense de Energia 0.0 $12k 1.5k 7.75
DineEquity (DIN) 0.0 $11k 177.00 62.15
Dycom Industries (DY) 0.0 $12k 225.00 53.33
ESCO Technologies (ESE) 0.0 $9.0k 142.00 63.38
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 398.00 10.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 143.00 125.87
Kadant (KAI) 0.0 $0 7.00 0.00
Meritage Homes Corporation (MTH) 0.0 $11k 323.00 34.06
National HealthCare Corporation (NHC) 0.0 $8.0k 102.00 78.43
Rogers Communications -cl B (RCI) 0.0 $8.0k 158.00 50.63
Sanderson Farms 0.0 $24k 248.00 96.77
STMicroelectronics (STM) 0.0 $999.600000 105.00 9.52
Sun Life Financial (SLF) 0.0 $3.0k 99.00 30.30
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 675.00 4.44
Transcanada Corp 0.0 $0 0 0.00
Zions Bancorporation (ZION) 0.0 $24k 592.00 40.54
Abiomed 0.0 $8.0k 25.00 320.00
Amedisys (AMED) 0.0 $15k 132.00 113.64
Amer (UHAL) 0.0 $1.0k 6.00 166.67
American Equity Investment Life Holding 0.0 $21k 771.00 27.24
Apogee Enterprises (APOG) 0.0 $3.0k 105.00 28.57
Ares Capital Corporation (ARCC) 0.0 $3.0k 209.00 14.35
Black Hills Corporation (BKH) 0.0 $6.0k 98.00 61.22
Cohu (COHU) 0.0 $0 9.00 0.00
Community Health Systems (CYH) 0.0 $0 209.00 0.00
Cypress Semiconductor Corporation 0.0 $18k 1.5k 12.12
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Evercore Partners (EVR) 0.0 $18k 261.00 68.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 205.00 4.88
Hecla Mining Company (HL) 0.0 $997.530000 811.00 1.23
Huntsman Corporation (HUN) 0.0 $10k 535.00 18.69
International Bancshares Corporation 0.0 $5.0k 164.00 30.49
iShares MSCI EMU Index (EZU) 0.0 $18k 522.00 34.48
Korn/Ferry International (KFY) 0.0 $5.0k 131.00 38.17
Macquarie Infrastructure Company 0.0 $9.0k 257.00 35.02
ManTech International Corporation 0.0 $8.0k 163.00 49.08
Medifast (MED) 0.0 $3.0k 27.00 111.11
Methode Electronics (MEI) 0.0 $1.0k 46.00 21.74
Minerals Technologies (MTX) 0.0 $2.0k 58.00 34.48
Mizuho Financial (MFG) 0.0 $11k 4.0k 2.77
Oshkosh Corporation (OSK) 0.0 $12k 204.00 58.82
PennantPark Investment (PNNT) 0.0 $3.0k 586.00 5.12
Perficient (PRFT) 0.0 $10k 457.00 21.88
Reliance Steel & Aluminum (RS) 0.0 $14k 200.00 70.00
Universal Forest Products 0.0 $3.0k 120.00 25.00
World Wrestling Entertainment 0.0 $25k 337.00 74.18
Atlas Air Worldwide Holdings 0.0 $8.0k 196.00 40.82
AllianceBernstein Holding (AB) 0.0 $0 30.00 0.00
American Campus Communities 0.0 $13k 319.00 40.75
Actuant Corporation 0.0 $2.0k 142.00 14.08
Armstrong World Industries (AWI) 0.0 $4.0k 79.00 50.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 2.3k 4.87
Benchmark Electronics (BHE) 0.0 $3.0k 165.00 18.18
Bruker Corporation (BRKR) 0.0 $3.0k 107.00 28.04
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 72.00 41.67
Community Bank System (CBU) 0.0 $2.0k 43.00 46.51
Cabot Microelectronics Corporation 0.0 $16k 172.00 93.02
Mack-Cali Realty (VRE) 0.0 $19k 1.0k 18.76
Chipotle Mexican Grill (CMG) 0.0 $9.0k 21.00 428.57
Consolidated Communications Holdings 0.0 $5.0k 572.00 8.74
Columbia Sportswear Company (COLM) 0.0 $25k 306.00 81.70
Cirrus Logic (CRUS) 0.0 $13k 396.00 32.83
Carrizo Oil & Gas 0.0 $5.0k 510.00 9.80
Deutsche Bank Ag-registered (DB) 0.0 $16k 2.0k 8.07
Dime Community Bancshares 0.0 $0 28.00 0.00
Douglas Emmett (DEI) 0.0 $5.0k 172.00 29.07
Diodes Incorporated (DIOD) 0.0 $9.0k 288.00 31.25
Dcp Midstream Partners 0.0 $2.0k 100.00 20.00
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 178.00 5.62
Emergent BioSolutions (EBS) 0.0 $13k 228.00 57.02
El Paso Electric Company 0.0 $3.0k 71.00 42.25
Euronet Worldwide (EEFT) 0.0 $20k 198.00 101.01
Empresa Nacional de Electricidad 0.0 $0 40.00 0.00
Exelixis (EXEL) 0.0 $3.0k 175.00 17.14
First Financial Bankshares (FFIN) 0.0 $13k 229.00 56.77
FMC Corporation (FMC) 0.0 $25k 351.00 71.23
Finisar Corporation 0.0 $9.0k 423.00 21.28
Fulton Financial (FULT) 0.0 $999.680000 71.00 14.08
Genesis Energy (GEL) 0.0 $6.0k 340.00 17.65
Guess? (GES) 0.0 $0 39.00 0.00
Group Cgi Cad Cl A 0.0 $22k 361.00 60.94
G-III Apparel (GIII) 0.0 $5.0k 192.00 26.04
GameStop (GME) 0.0 $9.0k 733.00 12.28
Gulfport Energy Corporation 0.0 $4.0k 691.00 5.79
HEICO Corporation (HEI) 0.0 $5.0k 75.00 66.67
Helix Energy Solutions (HLX) 0.0 $1.0k 262.00 3.82
HNI Corporation (HNI) 0.0 $1.0k 31.00 32.26
Hill-Rom Holdings 0.0 $3.0k 37.00 81.08
Infinera 0.0 $1.0k 345.00 2.90
IPG Photonics Corporation (IPGP) 0.0 $10k 92.00 108.70
Innophos Holdings 0.0 $7.0k 301.00 23.26
Jabil Circuit (JBL) 0.0 $5.0k 211.00 23.70
J&J Snack Foods (JJSF) 0.0 $6.0k 45.00 133.33
Kirby Corporation (KEX) 0.0 $12k 192.00 62.50
Koppers Holdings (KOP) 0.0 $3.0k 220.00 13.64
Kilroy Realty Corporation (KRC) 0.0 $33k 526.00 62.74
Alliant Energy Corporation (LNT) 0.0 $20k 474.00 42.19
Manhattan Associates (MANH) 0.0 $16k 392.00 40.82
MGE Energy (MGEE) 0.0 $15k 256.00 58.59
Middleby Corporation (MIDD) 0.0 $15k 151.00 99.34
Mobile Mini 0.0 $7.0k 224.00 31.25
MarketAxess Holdings (MKTX) 0.0 $5.0k 28.00 178.57
Morningstar (MORN) 0.0 $16k 153.00 104.58
Vail Resorts (MTN) 0.0 $10k 51.00 196.08
Nomura Holdings (NMR) 0.0 $18k 4.9k 3.64
EnPro Industries (NPO) 0.0 $7.0k 131.00 53.44
NuStar Energy 0.0 $4.0k 203.00 19.70
Northwest Bancshares (NWBI) 0.0 $2.0k 175.00 11.43
Oge Energy Corp (OGE) 0.0 $6.0k 170.00 35.29
Omega Healthcare Investors (OHI) 0.0 $17k 493.00 34.48
Oil States International (OIS) 0.0 $3.0k 228.00 13.16
Oxford Industries (OXM) 0.0 $4.0k 58.00 68.97
Plains All American Pipeline (PAA) 0.0 $10k 532.00 18.80
Plexus (PLXS) 0.0 $6.0k 118.00 50.85
Prudential Public Limited Company (PUK) 0.0 $13k 376.00 34.57
Dr. Reddy's Laboratories (RDY) 0.0 $14k 384.00 36.46
Raymond James Financial (RJF) 0.0 $7.0k 98.00 71.43
Rogers Corporation (ROG) 0.0 $5.0k 60.00 83.33
Rush Enterprises (RUSHA) 0.0 $8.0k 236.00 33.90
Steven Madden (SHOO) 0.0 $20k 671.00 29.81
Selective Insurance (SIGI) 0.0 $6.0k 111.00 54.05
Sun Hydraulics Corporation 0.0 $0 0 0.00
SPX Corporation 0.0 $999.680000 71.00 14.08
Seaspan Corp 0.0 $12k 1.6k 7.74
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 46.00 195.65
Terex Corporation (TEX) 0.0 $7.0k 255.00 27.45
Tempur-Pedic International (SGI) 0.0 $2.0k 64.00 31.25
Trinity Industries (TRN) 0.0 $30k 1.5k 20.00
Tata Motors 0.0 $11k 955.00 11.52
Ternium (TX) 0.0 $2.0k 93.00 21.51
Textron (TXT) 0.0 $20k 450.00 44.44
United Bankshares (UBSI) 0.0 $2.0k 91.00 21.98
UGI Corporation (UGI) 0.0 $11k 220.00 50.00
USANA Health Sciences (USNA) 0.0 $2.0k 19.00 105.26
Unitil Corporation (UTL) 0.0 $9.0k 180.00 50.00
West Pharmaceutical Services (WST) 0.0 $3.0k 40.00 75.00
Cimarex Energy 0.0 $10k 169.00 59.17
China Southern Airlines 0.0 $2.0k 73.00 27.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 216.00 64.81
Akorn 0.0 $0 177.00 0.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 11.00 90.91
Anworth Mortgage Asset Corporation 0.0 $2.0k 588.00 3.40
athenahealth 0.0 $17k 136.00 125.00
Banco Bradesco SA (BBD) 0.0 $8.0k 836.00 9.57
BorgWarner (BWA) 0.0 $26k 769.00 33.81
Cal-Maine Foods (CALM) 0.0 $7.0k 171.00 40.94
Cathay General Ban (CATY) 0.0 $5.0k 159.00 31.45
Computer Programs & Systems (TBRG) 0.0 $1.0k 50.00 20.00
Cree 0.0 $5.0k 117.00 42.74
CRH 0.0 $21k 830.00 25.30
California Water Service (CWT) 0.0 $6.0k 128.00 46.88
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 62.00 112.90
Flowserve Corporation (FLS) 0.0 $13k 343.00 37.90
F.N.B. Corporation (FNB) 0.0 $11k 1.2k 9.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 238.00 29.41
Genesee & Wyoming 0.0 $9.0k 132.00 68.18
Hain Celestial (HAIN) 0.0 $31k 2.0k 15.50
Hexcel Corporation (HXL) 0.0 $15k 262.00 57.25
ING Groep (ING) 0.0 $22k 2.1k 10.49
KLA-Tencor Corporation (KLAC) 0.0 $11k 132.00 83.33
Knoll 0.0 $0 35.00 0.00
Cheniere Energy (LNG) 0.0 $18k 309.00 58.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $34k 280.00 121.43
MGM Resorts International. (MGM) 0.0 $10k 446.00 22.42
Molina Healthcare (MOH) 0.0 $10k 94.00 106.38
Monolithic Power Systems (MPWR) 0.0 $6.0k 60.00 100.00
Neurocrine Biosciences (NBIX) 0.0 $9.0k 128.00 70.31
NetScout Systems (NTCT) 0.0 $6.0k 284.00 21.13
Old Dominion Freight Line (ODFL) 0.0 $4.0k 37.00 108.11
Children's Place Retail Stores (PLCE) 0.0 $6.0k 69.00 86.96
Shenandoah Telecommunications Company (SHEN) 0.0 $19k 450.00 42.22
Sinopec Shanghai Petrochemical 0.0 $2.0k 53.00 37.74
TriCo Bancshares (TCBK) 0.0 $7.0k 235.00 29.79
TFS Financial Corporation (TFSL) 0.0 $4.0k 279.00 14.34
Team 0.0 $999.750000 129.00 7.75
Tompkins Financial Corporation (TMP) 0.0 $2.0k 29.00 68.97
Tennant Company (TNC) 0.0 $2.0k 50.00 40.00
Texas Roadhouse (TXRH) 0.0 $13k 227.00 57.27
Tyler Technologies (TYL) 0.0 $2.0k 13.00 153.85
United Microelectronics (UMC) 0.0 $10k 6.0k 1.67
Urban Outfitters (URBN) 0.0 $18k 549.00 32.79
Vector (VGR) 0.0 $3.0k 318.00 9.43
Aqua America 0.0 $25k 740.00 33.78
United States Steel Corporation 0.0 $1.0k 62.00 16.13
Agree Realty Corporation (ADC) 0.0 $2.0k 46.00 43.48
Agnico (AEM) 0.0 $6.0k 160.00 37.50
Allete (ALE) 0.0 $2.0k 37.00 54.05
A. O. Smith Corporation (AOS) 0.0 $6.0k 157.00 38.22
Associated Banc- (ASB) 0.0 $8.0k 430.00 18.60
American States Water Company (AWR) 0.0 $5.0k 79.00 63.29
Berkshire Hills Ban (BBT) 0.0 $2.0k 105.00 19.05
Brookdale Senior Living (BKD) 0.0 $2.0k 364.00 5.49
BT 0.0 $22k 1.5k 15.03
Cambrex Corporation 0.0 $3.0k 99.00 30.30
Clear Channel Outdoor Holdings 0.0 $4.0k 873.00 4.58
City Holding Company (CHCO) 0.0 $999.920000 29.00 34.48
Bancolombia 0.0 $22k 580.00 37.93
CONMED Corporation (CNMD) 0.0 $5.0k 89.00 56.18
Callon Pete Co Del Com Stk 0.0 $7.0k 1.1k 6.29
Duke Realty Corporation 0.0 $17k 685.00 24.82
EastGroup Properties (EGP) 0.0 $3.0k 42.00 71.43
Extra Space Storage (EXR) 0.0 $6.0k 75.00 80.00
First Commonwealth Financial (FCF) 0.0 $11k 932.00 11.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 13.00 0.00
Geron Corporation (GERN) 0.0 $1.0k 1.3k 0.80
Hancock Holding Company (HWC) 0.0 $17k 497.00 34.21
Healthcare Services (HCSG) 0.0 $15k 376.00 39.89
IBERIABANK Corporation 0.0 $999.880000 28.00 35.71
ImmunoGen 0.0 $2.0k 502.00 3.98
Ingles Markets, Incorporated (IMKTA) 0.0 $0 23.00 0.00
ORIX Corporation (IX) 0.0 $31k 446.00 69.51
Kaman Corporation 0.0 $16k 300.00 53.33
Korea Electric Power Corporation (KEP) 0.0 $10k 740.00 13.51
Kinross Gold Corp (KGC) 0.0 $6.0k 1.9k 3.16
LHC 0.0 $2.0k 30.00 66.67
Lloyds TSB (LYG) 0.0 $15k 5.9k 2.56
National Fuel Gas (NFG) 0.0 $13k 268.00 48.51
NorthWestern Corporation (NWE) 0.0 $33k 571.00 57.79
Corporate Office Properties Trust (CDP) 0.0 $2.0k 135.00 14.81
Owens & Minor (OMI) 0.0 $2.0k 379.00 5.28
Ormat Technologies (ORA) 0.0 $11k 229.00 48.03
Old Second Ban (OSBC) 0.0 $1.0k 80.00 12.50
Open Text Corp (OTEX) 0.0 $0 8.00 0.00
PacWest Ban 0.0 $18k 560.00 32.14
Pinnacle Financial Partners (PNFP) 0.0 $11k 239.00 46.03
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 189.00 15.87
Scotts Miracle-Gro Company (SMG) 0.0 $0 11.00 0.00
SYNNEX Corporation (SNX) 0.0 $23k 294.00 78.23
1st Source Corporation (SRCE) 0.0 $4.0k 102.00 39.22
Sasol (SSL) 0.0 $7.0k 256.00 27.34
Sunopta (STKL) 0.0 $0 0 0.00
Stamps 0.0 $19k 128.00 148.44
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 80.00 25.00
Tech Data Corporation 0.0 $6.0k 84.00 71.43
TreeHouse Foods (THS) 0.0 $30k 608.00 49.34
TrustCo Bank Corp NY 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $2.0k 129.00 15.50
U.S. Lime & Minerals (USLM) 0.0 $14k 200.00 70.00
Vicor Corporation (VICR) 0.0 $9.0k 240.00 37.50
Viad (PRSU) 0.0 $1.0k 25.00 40.00
WD-40 Company (WDFC) 0.0 $12k 66.00 181.82
Westlake Chemical Corporation (WLK) 0.0 $8.0k 121.00 66.12
Watts Water Technologies (WTS) 0.0 $14k 223.00 62.78
Olympic Steel (ZEUS) 0.0 $1.0k 73.00 13.70
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 25.00 40.00
Albemarle Corporation (ALB) 0.0 $999.900000 22.00 45.45
Ametek (AME) 0.0 $29k 430.00 67.44
AZZ Incorporated (AZZ) 0.0 $12k 300.00 40.00
Natus Medical 0.0 $1.0k 53.00 18.87
Cass Information Systems (CASS) 0.0 $17k 339.00 50.15
Flowers Foods (FLO) 0.0 $18k 1.0k 17.61
Imax Corp Cad (IMAX) 0.0 $2.0k 144.00 13.89
Lakeland Ban 0.0 $5.0k 346.00 14.45
Lydall 0.0 $3.0k 170.00 17.65
Nautilus (BFXXQ) 0.0 $6.0k 595.00 10.08
Southern Copper Corporation (SCCO) 0.0 $9.0k 315.00 28.57
PDF Solutions (PDFS) 0.0 $0 94.00 0.00
PNM Resources (TXNM) 0.0 $2.0k 55.00 36.36
Silicon Motion Technology (SIMO) 0.0 $2.0k 60.00 33.33
Trimas Corporation (TRS) 0.0 $3.0k 119.00 25.21
United Natural Foods (UNFI) 0.0 $6.0k 607.00 9.88
Woodward Governor Company (WWD) 0.0 $0 4.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.740000 74.00 13.51
Erie Indemnity Company (ERIE) 0.0 $19k 147.00 129.25
ExlService Holdings (EXLS) 0.0 $8.0k 163.00 49.08
Golar Lng (GLNG) 0.0 $0 8.00 0.00
LTC Properties (LTC) 0.0 $9.0k 220.00 40.91
Neogen Corporation (NEOG) 0.0 $19k 348.00 54.60
NN (NNBR) 0.0 $4.0k 697.00 5.74
NVE Corporation (NVEC) 0.0 $1.0k 18.00 55.56
Potlatch Corporation (PCH) 0.0 $5.0k 183.00 27.32
Rex American Resources (REX) 0.0 $9.0k 143.00 62.94
Sunstone Hotel Investors (SHO) 0.0 $0 69.00 0.00
Teradyne (TER) 0.0 $26k 837.00 31.06
Zix Corporation 0.0 $0 30.00 0.00
Braskem SA (BAK) 0.0 $2.0k 94.00 21.28
Dex (DXCM) 0.0 $25k 211.00 118.48
Extreme Networks (EXTR) 0.0 $2.0k 462.00 4.33
HCP 0.0 $29k 1.1k 27.08
PetMed Express (PETS) 0.0 $2.0k 109.00 18.35
Ruth's Hospitality 0.0 $2.0k 90.00 22.22
Senior Housing Properties Trust 0.0 $8.0k 722.00 11.08
Taubman Centers 0.0 $4.0k 98.00 40.82
Meridian Bioscience 0.0 $2.0k 153.00 13.07
Alexandria Real Estate Equities (ARE) 0.0 $16k 142.00 112.68
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 24.00 41.67
Federal Realty Inv. Trust 0.0 $5.0k 45.00 111.11
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 500.00 10.00
iShares Gold Trust 0.0 $28k 2.3k 12.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 350.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.4k 22.22
National Health Investors (NHI) 0.0 $4.0k 62.00 64.52
National Instruments 0.0 $32k 709.00 45.13
Prospect Capital Corporation (PSEC) 0.0 $3.0k 511.00 5.87
Telecom Italia Spa Milano (TIAIY) 0.0 $0 195.00 0.00
Aspen Technology 0.0 $0 5.00 0.00
Navistar International Corporation 0.0 $7.0k 300.00 23.33
Carpenter Technology Corporation (CRS) 0.0 $0 7.00 0.00
Accuray Incorporated (ARAY) 0.0 $1.0k 327.00 3.06
Anika Therapeutics (ANIK) 0.0 $0 0 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 372.00 16.13
Central Garden & Pet (CENTA) 0.0 $18k 594.00 30.30
Cerus Corporation (CERS) 0.0 $7.0k 1.4k 4.86
Clearwater Paper (CLW) 0.0 $0 36.00 0.00
Columbia Banking System (COLB) 0.0 $16k 456.00 35.09
Dana Holding Corporation (DAN) 0.0 $15k 1.1k 13.50
Diamond Hill Investment (DHIL) 0.0 $5.0k 36.00 138.89
EQT Corporation (EQT) 0.0 $16k 853.00 18.76
Gran Tierra Energy 0.0 $4.0k 2.1k 1.87
Iamgold Corp (IAG) 0.0 $5.0k 1.4k 3.47
iShares Dow Jones US Home Const. (ITB) 0.0 $21k 701.00 29.96
K12 0.0 $2.0k 88.00 22.73
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 121.00 16.53
Mednax (MD) 0.0 $11k 351.00 31.34
Precision Drilling Corporation 0.0 $2.0k 1.3k 1.58
Rayonier (RYN) 0.0 $3.0k 114.00 26.32
SM Energy (SM) 0.0 $5.0k 362.00 13.81
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 327.00 21.41
Westwood Holdings (WHG) 0.0 $999.990000 41.00 24.39
Nabors Industries 0.0 $9.0k 5.0k 1.80
Hyatt Hotels Corporation (H) 0.0 $3.0k 53.00 56.60
B&G Foods (BGS) 0.0 $6.0k 233.00 25.75
Multi-Color Corporation 0.0 $2.0k 82.00 24.39
Suncor Energy (SU) 0.0 $22k 813.00 27.06
First of Long Island Corporation 0.0 $2.0k 129.00 15.50
Manulife Finl Corp (MFC) 0.0 $5.0k 361.00 13.85
Royal Bank of Scotland 0.0 $4.0k 750.00 5.33
Macerich Company (MAC) 0.0 $4.0k 94.00 42.55
Boston Properties (BXP) 0.0 $15k 141.00 106.38
Altra Holdings 0.0 $5.0k 209.00 23.92
Ball Corporation (BALL) 0.0 $16k 365.00 43.84
Bank Of America Corporation warrant 0.0 $7.0k 575.00 12.17
CBL & Associates Properties 0.0 $1.0k 772.00 1.30
CBOE Holdings (CBOE) 0.0 $17k 180.00 94.44
Changyou 0.0 $2.0k 156.00 12.82
CNO Financial (CNO) 0.0 $1.0k 125.00 8.00
iShares Russell 3000 Index (IWV) 0.0 $27k 190.00 142.11
Kimco Realty Corporation (KIM) 0.0 $19k 1.3k 14.42
Masimo Corporation (MASI) 0.0 $22k 208.00 105.77
ProShares Ultra S&P500 (SSO) 0.0 $12k 136.00 88.24
ProShares Ultra QQQ (QLD) 0.0 $999.960000 26.00 38.46
ProShares Ultra Russell2000 (UWM) 0.0 $10k 196.00 51.02
Regency Centers Corporation (REG) 0.0 $8.0k 142.00 56.34
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 83.00 12.05
Signet Jewelers (SIG) 0.0 $0 23.00 0.00
Vonage Holdings 0.0 $2.0k 333.00 6.01
Weingarten Realty Investors 0.0 $4.0k 177.00 22.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 230.00 82.61
National CineMedia 0.0 $3.0k 594.00 5.05
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 27.00 37.04
Ebix (EBIXQ) 0.0 $5.0k 121.00 41.32
KAR Auction Services (KAR) 0.0 $5.0k 107.00 46.73
Spectrum Pharmaceuticals 0.0 $20k 2.4k 8.44
Udr (UDR) 0.0 $1.0k 47.00 21.28
Colfax Corporation 0.0 $3.0k 173.00 17.34
iShares Silver Trust (SLV) 0.0 $13k 946.00 13.74
Templeton Dragon Fund (TDF) 0.0 $29k 1.7k 16.82
BioTime 0.0 $0 653.00 0.00
Cardiovascular Systems 0.0 $3.0k 115.00 26.09
Genpact (G) 0.0 $5.0k 220.00 22.73
Generac Holdings (GNRC) 0.0 $7.0k 154.00 45.45
Oasis Petroleum 0.0 $12k 2.2k 5.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 70.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $995.670000 897.00 1.11
Amarin Corporation 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $7.0k 94.00 74.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 400.00 12.50
Acadia Realty Trust (AKR) 0.0 $999.740000 74.00 13.51
Nxp Semiconductors N V (NXPI) 0.0 $27k 380.00 71.05
Verint Systems (VRNT) 0.0 $2.0k 70.00 28.57
Spdr Gold Trust gold 0.0 $12k 100.00 120.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $26k 1.0k 25.95
SPDR KBW Insurance (KIE) 0.0 $3.0k 117.00 25.64
Six Flags Entertainment (SIX) 0.0 $11k 209.00 52.63
Quad/Graphics (QUAD) 0.0 $3.0k 272.00 11.03
EXACT Sciences Corporation (EXAS) 0.0 $10k 159.00 62.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 21.00 0.00
Ecopetrol (EC) 0.0 $24k 1.5k 15.68
Pebblebrook Hotel Trust (PEB) 0.0 $0 17.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $11k 483.00 22.77
Whitestone REIT (WSR) 0.0 $7.0k 614.00 11.40
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 65.00 153.85
Kandi Technolgies 0.0 $1.0k 500.00 2.00
Alerian Mlp Etf 0.0 $26k 3.1k 8.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 225.00 8.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 300.00 10.00
Echo Global Logistics 0.0 $4.0k 225.00 17.78
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 215.00 116.28
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 2.2k 11.16
Inphi Corporation 0.0 $999.990000 41.00 24.39
Sabra Health Care REIT (SBRA) 0.0 $3.0k 227.00 13.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 211.00 52.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 315.00 95.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 20.00 100.00
Bank of Marin Ban (BMRC) 0.0 $12k 300.00 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 1.0k 18.00
Liberty All-Star Equity Fund (USA) 0.0 $18k 3.5k 5.12
Vishay Precision (VPG) 0.0 $0 2.00 0.00
FleetCor Technologies 0.0 $30k 164.00 182.93
Argan (AGX) 0.0 $27k 737.00 36.64
Arrow Financial Corporation (AROW) 0.0 $0 28.00 0.00
BioSpecifics Technologies 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 17.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $6.0k 231.00 25.97
CoreSite Realty 0.0 $2.0k 26.00 76.92
Government Properties Income Trust 0.0 $2.0k 365.00 5.48
Invesco Mortgage Capital 0.0 $3.0k 221.00 13.57
One Liberty Properties (OLP) 0.0 $0 31.00 0.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 532.00 5.64
SPS Commerce (SPSC) 0.0 $6.0k 75.00 80.00
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 181.00 44.20
Simmons First National Corporation (SFNC) 0.0 $1.0k 70.00 14.29
UQM Technologies 0.0 $8.0k 10k 0.80
Univest Corp. of PA (UVSP) 0.0 $0 0 0.00
VirnetX Holding Corporation 0.0 $16k 6.8k 2.37
Vanguard Pacific ETF (VPL) 0.0 $33k 553.00 59.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $27k 310.00 87.10
New America High Income Fund I 0.0 $0 1.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0k 293.00 10.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 400.00 15.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 300.00 20.00
iShares Morningstar Large Value (ILCV) 0.0 $29k 306.00 94.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 517.00 27.08
Royce Value Trust (RVT) 0.0 $4.0k 361.00 11.08
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 152.00 19.74
Liberty All-Star Growth Fund (ASG) 0.0 $20k 4.6k 4.37
SPDR S&P International Small Cap (GWX) 0.0 $14k 511.00 27.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 71.00 112.68
WisdomTree Intl. LargeCap Div (DOL) 0.0 $18k 425.00 42.35
Noah Holdings (NOAH) 0.0 $14k 328.00 42.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 821.00 28.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 700.00 30.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 195.00 51.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 58.00 34.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 100.00 30.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 400.00 27.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 2.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 162.00 12.35
Tortoise Energy Infrastructure 0.0 $5.0k 300.00 16.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 18.00 111.11
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 18.00 166.67
PrimeEnergy Corporation (PNRG) 0.0 $14k 206.00 67.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 1.1k 9.07
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0k 100.00 40.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 0 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $999.600000 136.00 7.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 68.00 29.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0k 50.00 20.00
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 54.00 37.04
TCW Strategic Income Fund (TSI) 0.0 $8.0k 1.6k 5.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 281.00 46.26
Targa Res Corp (TRGP) 0.0 $0 20.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 12.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 183.00 92.90
Franklin Universal Trust (FT) 0.0 $17k 2.8k 6.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.4k 10.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $24k 1.9k 12.64
Dreyfus Municipal Income 0.0 $10k 1.4k 6.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 245.00 8.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 250.00 24.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.0k 47.00 63.83
MFS Municipal Income Trust (MFM) 0.0 $6.0k 1.0k 5.85
PIMCO Corporate Income Fund (PCN) 0.0 $4.0k 300.00 13.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 200.00 25.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 91.00 21.98
Tortoise MLP Fund 0.0 $0 0 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $11k 105.00 104.76
Vanguard Energy ETF (VDE) 0.0 $17k 223.00 76.23
James Hardie Industries SE 0.0 $3.0k 320.00 9.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 88.00 34.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.0k 95.00 52.63
Sprott Physical Gold Trust (PHYS) 0.0 $0 60.00 0.00
Walker & Dunlop (WD) 0.0 $10k 234.00 42.74
SPDR S&P International Dividend (DWX) 0.0 $2.0k 63.00 31.75
JinkoSolar Holding (JKS) 0.0 $13k 1.4k 9.63
TAL Education (TAL) 0.0 $1.0k 72.00 13.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $999.920000 29.00 34.48
Pembina Pipeline Corp (PBA) 0.0 $5.0k 180.00 27.78
New York Mortgage Trust 0.0 $4.0k 770.00 5.19
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 450.00 17.78
ProShares Ultra MidCap400 (MVV) 0.0 $10k 351.00 28.49
Vermilion Energy (VET) 0.0 $0 36.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 40.00 50.00
Nuveen Build Amer Bd (NBB) 0.0 $16k 876.00 18.26
New Ireland Fund 0.0 $3.0k 389.00 7.71
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.0k 20.00 50.00
Transcat (TRNS) 0.0 $35k 1.9k 18.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $999.920000 29.00 34.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.0k 53.00 18.87
shares First Bancorp P R (FBP) 0.0 $23k 2.8k 8.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 67.00 29.85
MiMedx (MDXG) 0.0 $17k 9.9k 1.71
Baytex Energy Corp (BTE) 0.0 $3.0k 1.8k 1.67
Central Valley Community Ban 0.0 $18k 1.0k 18.00
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 39.00 51.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $10k 77.00 129.87
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 8.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0k 300.00 20.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $9.0k 93.00 96.77
Ishares Tr cmn (STIP) 0.0 $11k 118.00 93.22
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $30k 271.00 110.70
American Intl Group 0.0 $0 109.00 0.00
Meritor 0.0 $6.0k 400.00 15.00
Neophotonics Corp 0.0 $12k 2.0k 6.00
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 283.00 21.20
Bankunited (BKU) 0.0 $7.0k 234.00 29.91
Summit Hotel Properties (INN) 0.0 $4.0k 450.00 8.89
Preferred Apartment Communitie 0.0 $2.0k 167.00 11.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 144.00 41.67
Interxion Holding 0.0 $11k 220.00 50.00
Tahoe Resources 0.0 $1.0k 305.00 3.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $29k 621.00 46.70
D Spdr Series Trust (XTL) 0.0 $21k 350.00 60.00
Fortis (FTS) 0.0 $7.0k 216.00 32.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 320.00 37.50
Sanofi Aventis Wi Conval Rt 0.0 $0 409.00 0.00
Mosaic (MOS) 0.0 $23k 802.00 28.68
Yandex Nv-a (NBIS) 0.0 $8.0k 310.00 25.81
Air Lease Corp (AL) 0.0 $33k 1.1k 29.60
Rlj Lodging Trust (RLJ) 0.0 $1.0k 97.00 10.31
Spirit Airlines 0.0 $16k 282.00 56.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 295.00 20.34
Amc Networks Inc Cl A (AMCX) 0.0 $19k 360.00 52.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 1.2k 5.79
Ellie Mae 0.0 $3.0k 55.00 54.55
Wendy's/arby's Group (WEN) 0.0 $4.0k 293.00 13.65
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Plug Power (PLUG) 0.0 $0 250.00 0.00
Boingo Wireless 0.0 $0 26.00 0.00
21vianet Group (VNET) 0.0 $1.0k 231.00 4.33
Pvh Corporation (PVH) 0.0 $18k 194.00 92.78
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 75.00 40.00
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 80.00 50.00
Ralph Lauren Corp (RL) 0.0 $2.0k 22.00 90.91
Cubesmart (CUBE) 0.0 $3.0k 105.00 28.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 30.00 66.67
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 78.00 38.46
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Tim Participacoes Sa- 0.0 $0 20.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 62.00 48.39
Agenus 0.0 $0 415.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Fqf Tr quant neut ant 0.0 $3.0k 136.00 22.06
Expedia (EXPE) 0.0 $23k 208.00 110.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 281.00 67.62
J Global (ZD) 0.0 $12k 176.00 68.18
Moneygram International 0.0 $996.600000 755.00 1.32
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Sunpower (SPWRQ) 0.0 $5.0k 1.2k 4.34
Acadia Healthcare (ACHC) 0.0 $0 10.00 0.00
Clovis Oncology 0.0 $20k 1.1k 17.41
Imperva 0.0 $20k 375.00 53.33
Wpx Energy 0.0 $4.0k 435.00 9.20
Hanmi Financial (HAFC) 0.0 $9.0k 468.00 19.23
Zynga 0.0 $33k 8.5k 3.89
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 23.00 86.96
Telephone And Data Systems (TDS) 0.0 $11k 352.00 31.25
Laredo Petroleum Holdings 0.0 $4.0k 1.2k 3.46
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 336.00 53.57
Post Holdings Inc Common (POST) 0.0 $9.0k 110.00 81.82
Us Silica Hldgs (SLCA) 0.0 $6.0k 591.00 10.15
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $6.0k 407.00 14.74
Allison Transmission Hldngs I (ALSN) 0.0 $19k 443.00 42.89
Pimco Total Return Etf totl (BOND) 0.0 $26k 259.00 100.39
Renewable Energy 0.0 $1.0k 77.00 12.99
SELECT INCOME REIT COM SH BEN int 0.0 $0 112.00 0.00
Franklin Financial Networ 0.0 $2.0k 83.00 24.10
Retail Properties Of America 0.0 $999.600000 140.00 7.14
Rowan Companies 0.0 $4.0k 513.00 7.80
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 210.00 23.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $999.790000 61.00 16.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.0k 1.6k 4.91
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 75.00 40.00
Natural Health Trends Cor (NHTC) 0.0 $3.0k 211.00 14.22
Popular (BPOP) 0.0 $18k 394.00 45.69
Pdc Energy 0.0 $999.990000 41.00 24.39
Ensco Plc Shs Class A 0.0 $3.0k 845.00 3.55
Interface (TILE) 0.0 $1.0k 83.00 12.05
Matson (MATX) 0.0 $11k 346.00 31.79
Proofpoint 0.0 $7.0k 95.00 73.68
Wageworks 0.0 $0 20.00 0.00
Carlyle Group 0.0 $9.0k 624.00 14.42
Alexander & Baldwin (ALEX) 0.0 $8.0k 479.00 16.70
Ares Coml Real Estate (ACRE) 0.0 $999.600000 119.00 8.40
Tronox 0.0 $0 74.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 163.00 36.81
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 265.00 15.09
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 79.00 25.32
Ishares Inc etf (HYXU) 0.0 $2.0k 42.00 47.62
Customers Ban (CUBI) 0.0 $7.0k 415.00 16.87
Sarepta Therapeutics (SRPT) 0.0 $5.0k 51.00 98.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 0 0.00
National Bank Hldgsk (NBHC) 0.0 $4.0k 149.00 26.85
Turquoisehillres 0.0 $9.0k 5.6k 1.61
Globus Med Inc cl a (GMED) 0.0 $6.0k 159.00 37.74
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Tenet Healthcare Corporation (THC) 0.0 $2.0k 143.00 13.99
Qualys (QLYS) 0.0 $3.0k 45.00 66.67
Stratasys (SSYS) 0.0 $0 8.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 19.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $12k 371.00 32.35
Intercept Pharmaceuticals In 0.0 $2.0k 22.00 90.91
Ptc (PTC) 0.0 $31k 385.00 80.52
Ishares Inc msci india index (INDA) 0.0 $16k 482.00 33.20
REPCOM cla 0.0 $2.0k 35.00 57.14
Daqo New Energy Corp- (DQ) 0.0 $1.0k 81.00 12.35
Ishares Tr core strm usbd (ISTB) 0.0 $30k 619.00 48.47
L Brands 0.0 $7.0k 299.00 23.41
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 $1.0k 15.00 66.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 354.00 42.37
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $26k 598.00 43.48
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0k 42.00 23.81
22nd Centy 0.0 $0 50.00 0.00
Liberty Global Inc Com Ser A 0.0 $2.0k 102.00 19.61
Brookfield Ppty Partners L P unit ltd partn 0.0 $27k 1.7k 16.00
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 238.00 29.41
Lyon William Homes cl a 0.0 $6.0k 611.00 9.82
Doubleline Income Solutions (DSL) 0.0 $21k 1.2k 16.84
Armada Hoffler Pptys (AHH) 0.0 $3.0k 244.00 12.30
Qiwi (QIWI) 0.0 $3.0k 254.00 11.81
Mallinckrodt Pub 0.0 $3.0k 224.00 13.39
News (NWSA) 0.0 $4.0k 375.00 10.67
Sprint 0.0 $6.0k 1.2k 5.10
Noodles & Co (NDLS) 0.0 $1.0k 250.00 4.00
Taylor Morrison Hom (TMHC) 0.0 $999.630000 87.00 11.49
Direxion Shs Etf Tr all cp insider 0.0 $0 0 0.00
Banc Of California (BANC) 0.0 $2.0k 209.00 9.57
Coty Inc Cl A (COTY) 0.0 $10k 1.6k 6.09
Gw Pharmaceuticals Plc ads 0.0 $3.0k 32.00 93.75
Orange Sa (ORANY) 0.0 $20k 1.3k 15.94
Therapeuticsmd 0.0 $3.0k 1.0k 2.88
Intelsat Sa 0.0 $0 31.00 0.00
Channeladvisor 0.0 $5.0k 500.00 10.00
Cdw (CDW) 0.0 $9.0k 122.00 73.77
Tableau Software Inc Cl A 0.0 $0 7.00 0.00
Blackberry (BB) 0.0 $0 55.00 0.00
Bluebird Bio 0.0 $0 9.00 0.00
Gogo (GOGO) 0.0 $999.020000 418.00 2.39
Masonite International 0.0 $0 20.00 0.00
Murphy Usa (MUSA) 0.0 $3.0k 42.00 71.43
Dean Foods Company 0.0 $1.0k 282.00 3.55
Premier (PINC) 0.0 $8.0k 227.00 35.24
Science App Int'l (SAIC) 0.0 $20k 315.00 63.49
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 175.00 22.86
Physicians Realty Trust 0.0 $16k 1.1k 15.22
Independence Realty Trust In (IRT) 0.0 $3.0k 330.00 9.09
Fireeye 0.0 $0 28.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $15k 600.00 25.00
Ringcentral (RNG) 0.0 $9.0k 120.00 75.00
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 $10k 401.00 24.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 498.00 32.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $25k 752.00 33.24
Sterling Bancorp 0.0 $8.0k 487.00 16.43
Nv5 Holding (NVEE) 0.0 $2.0k 36.00 55.56
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 243.00 4.12
Pattern Energy 0.0 $0 50.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.0k 284.00 28.17
Noble Corp Plc equity 0.0 $3.0k 1.2k 2.53
Columbia Ppty Tr 0.0 $0 0 0.00
Catchmark Timber Tr Inc cl a 0.0 $3.0k 460.00 6.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 182.00 10.99
58 Com Inc spon adr rep a 0.0 $999.960000 26.00 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $29k 905.00 32.04
Antero Res (AR) 0.0 $3.0k 344.00 8.72
Perrigo Company (PRGO) 0.0 $3.0k 86.00 34.88
Autohome Inc- (ATHM) 0.0 $4.0k 62.00 64.52
Eros International 0.0 $1.0k 220.00 4.55
re Max Hldgs Inc cl a (RMAX) 0.0 $0 0 0.00
Brixmor Prty (BRX) 0.0 $3.0k 206.00 14.56
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $26k 232.00 112.07
Qts Realty Trust 0.0 $12k 325.00 36.92
Burlington Stores (BURL) 0.0 $27k 172.00 156.98
Commscope Hldg (COMM) 0.0 $16k 997.00 16.05
Criteo Sa Ads (CRTO) 0.0 $2.0k 92.00 21.74
Macrogenics (MGNX) 0.0 $1.0k 82.00 12.20
Marcus & Millichap (MMI) 0.0 $24k 700.00 34.29
Santander Consumer Usa 0.0 $2.0k 124.00 16.13
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 300.00 10.00
Aramark Hldgs (ARMK) 0.0 $11k 386.00 28.50
Par Petroleum (PARR) 0.0 $999.750000 129.00 7.75
Fidelity msci energy idx (FENY) 0.0 $15k 1.0k 14.71
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 $9.0k 300.00 30.00
Paylocity Holding Corporation (PCTY) 0.0 $22k 380.00 57.89
Ultragenyx Pharmaceutical (RARE) 0.0 $12k 298.00 40.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0k 96.00 20.83
Endo International 0.0 $0 24.00 0.00
One Gas (OGS) 0.0 $17k 220.00 77.27
New Media Inv Grp 0.0 $999.570000 143.00 6.99
Heron Therapeutics (HRTX) 0.0 $12k 485.00 24.74
Gtt Communications 0.0 $21k 900.00 23.33
Cara Therapeutics 0.0 $0 4.00 0.00
Varonis Sys (VRNS) 0.0 $5.0k 99.00 50.51
Platform Specialty Prods Cor 0.0 $2.0k 250.00 8.00
Ladder Capital Corp Class A (LADR) 0.0 $0 0 0.00
Stock Yards Ban (SYBT) 0.0 $4.0k 139.00 28.78
United Financial Ban 0.0 $3.0k 230.00 13.04
Bluerock Residential Growth Re 0.0 $5.0k 661.00 7.56
Investors Ban 0.0 $4.0k 394.00 10.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 115.00 17.39
Synovus Finl (SNV) 0.0 $13k 417.00 31.18
Pentair cs (PNR) 0.0 $20k 550.00 36.36
Now (DNOW) 0.0 $10k 936.00 10.68
Weatherford Intl Plc ord 0.0 $1.0k 3.3k 0.30
Grubhub 0.0 $33k 432.00 76.39
Inovio Pharmaceuticals 0.0 $1.0k 310.00 3.23
South State Corporation 0.0 $3.0k 53.00 56.60
City Office Reit (CIO) 0.0 $7.0k 733.00 9.55
Parsley Energy Inc-class A 0.0 $3.0k 200.00 15.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 126.00 15.87
Theravance Biopharma (TBPH) 0.0 $4.0k 158.00 25.32
Gopro (GPRO) 0.0 $0 40.00 0.00
Sabre (SABR) 0.0 $0 12.00 0.00
Opus Bank 0.0 $999.600000 98.00 10.20
Farmland Partners (FPI) 0.0 $11k 2.6k 4.23
Belmond 0.0 $8.0k 334.00 23.95
Ardelyx (ARDX) 0.0 $1.0k 1.0k 1.00
Vital Therapies 0.0 $0 100.00 0.00
Materalise Nv (MTLS) 0.0 $9.0k 491.00 18.33
Ikang Healthcare Group- 0.0 $16k 805.00 19.88
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.0k 1.0k 3.92
Equity Commonwealth (EQC) 0.0 $10k 352.00 28.41
Kite Rlty Group Tr (KRG) 0.0 $4.0k 317.00 12.62
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Cdk Global Inc equities 0.0 $6.0k 133.00 45.11
Synchrony Financial (SYF) 0.0 $15k 642.00 23.36
Horizon Pharma 0.0 $20k 1.1k 18.92
Asterias Biotherapeutics 0.0 $0 200.00 0.00
Fcb Financial Holdings-cl A 0.0 $8.0k 248.00 32.26
Spark Energy Inc-class A 0.0 $0 89.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
Bio-techne Corporation (TECH) 0.0 $17k 124.00 137.10
Pra (PRAA) 0.0 $2.0k 91.00 21.98
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $35k 1.6k 22.48
Dynavax Technologies (DVAX) 0.0 $11k 1.3k 8.80
Paratek Pharmaceuticals 0.0 $11k 2.2k 5.09
Suno (SUN) 0.0 $7.0k 261.00 26.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 6.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 61.00 65.57
New Senior Inv Grp 0.0 $3.0k 758.00 3.96
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 40.00 50.00
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 118.00 67.80
Kimball Electronics (KE) 0.0 $3.0k 221.00 13.57
Hortonworks 0.0 $0 0 0.00
Healthcare Tr Amer Inc cl a 0.0 $4.0k 174.00 22.99
Outfront Media 0.0 $2.0k 113.00 17.70
Zayo Group Hldgs 0.0 $12k 553.00 21.70
Axalta Coating Sys (AXTA) 0.0 $11k 471.00 23.35
Wayfair (W) 0.0 $1.0k 20.00 50.00
Lendingclub 0.0 $3.0k 1.2k 2.56
Dermira 0.0 $2.0k 346.00 5.78
Freshpet (FRPT) 0.0 $0 18.00 0.00
Store Capital Corp reit 0.0 $1.0k 37.00 27.03
Woori Bank Spons 0.0 $9.0k 236.00 38.14
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $12k 402.00 29.85
Iron Mountain (IRM) 0.0 $4.0k 140.00 28.57
Blackrock Science & (BST) 0.0 $10k 383.00 26.11
Qorvo (QRVO) 0.0 $20k 331.00 60.42
Ehi Car Svcs Ltd spon ads cl a 0.0 $3.0k 314.00 9.55
Mylan Nv 0.0 $9.0k 363.00 24.79
Urban Edge Pptys (UE) 0.0 $0 12.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $10k 627.00 15.95
Summit Matls Inc cl a 0.0 $4.0k 341.00 11.73
Solaredge Technologies (SEDG) 0.0 $5.0k 150.00 33.33
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
Chimera Investment Corp etf 0.0 $14k 788.00 17.77
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 129.00 31.01
Jernigan Cap 0.0 $2.0k 118.00 16.95
Fidelity msci rl est etf (FREL) 0.0 $10k 466.00 21.46
Ishares Tr int dev mom fc (IMTM) 0.0 $23k 907.00 25.36
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $9.0k 200.00 45.00
Sesa Sterlite Ltd sp 0.0 $15k 1.3k 11.27
Gannett 0.0 $2.0k 245.00 8.16
Tegna (TGNA) 0.0 $6.0k 638.00 9.40
Relx (RELX) 0.0 $5.0k 256.00 19.53
Fitbit 0.0 $0 35.00 0.00
Hanwha Q Cell 0.0 $3.0k 348.00 8.62
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 474.00 23.21
Community Healthcare Tr (CHCT) 0.0 $5.0k 183.00 27.32
Energizer Holdings (ENR) 0.0 $25k 558.00 44.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 147.00 13.61
Edgewell Pers Care (EPC) 0.0 $3.0k 105.00 28.57
Teladoc (TDOC) 0.0 $0 8.00 0.00
Chemours (CC) 0.0 $13k 474.00 27.43
Adaptimmune Therapeutics (ADAP) 0.0 $998.520000 314.00 3.18
Evolent Health (EVH) 0.0 $0 23.00 0.00
Kornit Digital (KRNT) 0.0 $12k 650.00 18.46
Westrock (WRK) 0.0 $27k 719.00 37.55
Baozun (BZUN) 0.0 $11k 404.00 27.23
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $34k 1.2k 28.33
Cable One (CABO) 0.0 $34k 42.00 809.52
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 215.00 9.30
Nielsen Hldgs Plc Shs Eur 0.0 $13k 600.00 21.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 210.00 28.57
Lumentum Hldgs (LITE) 0.0 $3.0k 77.00 38.96
Spx Flow 0.0 $2.0k 68.00 29.41
National Western Life (NWLI) 0.0 $2.0k 9.00 222.22
Sunrun (RUN) 0.0 $999.900000 101.00 9.90
Msg Network Inc cl a 0.0 $22k 944.00 23.31
Ishares Tr ibonds dec 21 0.0 $22k 902.00 24.39
Global Blood Therapeutics In 0.0 $20k 500.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 12.00 0.00
Aqua Metals 0.0 $20k 11k 1.82
Ishares Tr ibonds dec 22 0.0 $22k 897.00 24.53
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Hubbell (HUBB) 0.0 $999.970000 19.00 52.63
First Data 0.0 $0 56.00 0.00
Match 0.0 $1.0k 46.00 21.74
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 306.00 13.07
Corenergy Infrastructure Tr 0.0 $2.0k 84.00 23.81
Four Corners Ppty Tr (FCPT) 0.0 $10k 406.00 24.63
Atlassian Corp Plc cl a 0.0 $25k 291.00 85.91
Onemain Holdings (OMF) 0.0 $999.700000 65.00 15.38
Willis Towers Watson (WTW) 0.0 $17k 114.00 149.12
Ferrari Nv Ord (RACE) 0.0 $22k 229.00 96.07
Scorpio Bulkers 0.0 $1.0k 250.00 4.00
Aclaris Therapeutics (ACRS) 0.0 $31k 4.3k 7.29
Myokardia 0.0 $27k 570.00 47.37
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 383.00 28.72
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $24k 400.00 60.00
Gcp Applied Technologies 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $18k 495.00 36.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $13k 278.00 46.76
Cesca Therapeutics 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $5.0k 177.00 28.25
Under Armour Inc Cl C (UA) 0.0 $2.0k 131.00 15.27
Liberty Media Corp Del Com Ser 0.0 $1.0k 47.00 21.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 200.00 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 160.00 31.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 591.00 35.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $10k 192.00 52.08
Spire (SR) 0.0 $16k 222.00 72.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $25k 853.00 29.31
Itau Corpbanca american depository receipt 0.0 $3.0k 278.00 10.79
Novanta (NOVT) 0.0 $12k 200.00 60.00
Itt (ITT) 0.0 $7.0k 148.00 47.30
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $31k 430.00 72.09
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Coca Cola European Partners (CCEP) 0.0 $10k 228.00 43.86
Ingevity (NGVT) 0.0 $2.0k 32.00 62.50
Atn Intl (ATNI) 0.0 $3.0k 48.00 62.50
Gms 0.0 $3.0k 210.00 14.29
Siteone Landscape Supply (SITE) 0.0 $16k 302.00 52.98
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 195.00 30.77
Twilio Inc cl a (TWLO) 0.0 $35k 400.00 87.50
Hope Ban (HOPE) 0.0 $2.0k 209.00 9.57
Pulse Biosciences (PLSE) 0.0 $11k 1.0k 11.00
Yintech Invt Hldgs 0.0 $8.0k 1.4k 5.53
Ishares Tr msci eafe esg (ESGD) 0.0 $5.0k 96.00 52.08
Life Storage Inc reit 0.0 $1.0k 16.00 62.50
Aptevo Therapeutics Inc apvo 0.0 $10k 8.0k 1.25
Sunesis Pharmaceuticals Inc Ne 0.0 $0 27.00 0.00
Ashland (ASH) 0.0 $17k 247.00 68.83
First Hawaiian (FHB) 0.0 $1.0k 49.00 20.41
Firstcash 0.0 $2.0k 32.00 62.50
Tivo Corp 0.0 $2.0k 297.00 6.73
Advansix (ASIX) 0.0 $9.0k 376.00 23.94
Versum Matls 0.0 $13k 487.00 26.69
Nutanix Inc cl a (NTNX) 0.0 $32k 782.00 40.92
Pldt (PHI) 0.0 $27k 1.3k 20.67
Cincinnati Bell 0.0 $0 95.00 0.00
Talend S A ads 0.0 $9.0k 250.00 36.00
Trade Desk (TTD) 0.0 $1.0k 14.00 71.43
Valvoline Inc Common (VVV) 0.0 $11k 581.00 18.93
Alcoa (AA) 0.0 $10k 411.00 24.33
Arconic 0.0 $5.0k 345.00 14.49
Ishares Inc etp (EWT) 0.0 $0 29.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 205.00 24.39
Centennial Resource Developmen cs 0.0 $3.0k 304.00 9.87
Sandridge Energy (SD) 0.0 $1.0k 133.00 7.52
Adient (ADNT) 0.0 $8.0k 541.00 14.79
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.900000 101.00 9.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.900000 101.00 9.90
Liberty Expedia Holdings ser a 0.0 $7.0k 187.00 37.43
Gtx Inc Del 0.0 $1.0k 2.0k 0.50
Blackrock Debt Strat (DSU) 0.0 $1.0k 138.00 7.25
Conduent Incorporate (CNDT) 0.0 $6.0k 653.00 9.19
Hilton Worldwide Holdings (HLT) 0.0 $21k 306.00 68.63
Smart Sand (SND) 0.0 $0 242.00 0.00
Sba Communications Corp (SBAC) 0.0 $34k 211.00 161.14
Extraction Oil And Gas 0.0 $6.0k 1.5k 3.97
Irhythm Technologies (IRTC) 0.0 $20k 300.00 66.67
Mammoth Energy Svcs (TUSK) 0.0 $0 49.00 0.00
Innovative Industria A (IIPR) 0.0 $12k 275.00 43.64
Coupa Software 0.0 $33k 536.00 61.57
Zto Express Cayman (ZTO) 0.0 $8.0k 549.00 14.57
Technipfmc (FTI) 0.0 $26k 1.4k 19.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 249.00 24.10
Hilton Grand Vacations (HGV) 0.0 $1.0k 56.00 17.86
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $6.0k 139.00 43.17
Varex Imaging (VREX) 0.0 $1.0k 60.00 16.67
Snap Inc cl a (SNAP) 0.0 $17k 3.1k 5.45
Uniti Group Inc Com reit 0.0 $2.0k 175.00 11.43
Xperi 0.0 $2.0k 109.00 18.35
Jeld-wen Hldg (JELD) 0.0 $2.0k 182.00 10.99
Alteryx 0.0 $6.0k 109.00 55.05
Global Net Lease (GNL) 0.0 $3.0k 213.00 14.08
New Age Beverages 0.0 $0 150.00 0.00
Renesola (SOL) 0.0 $0 50.00 0.00
Invitation Homes (INVH) 0.0 $7.0k 390.00 17.95
Direxion Auspice Broad Commodity (COM) 0.0 $20k 841.00 23.78
Bbx Capital 0.0 $3.0k 618.00 4.85
Therapix Biosciences Ltd sponsored ads ne 0.0 $0 200.00 0.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $12k 707.00 16.97
National Grid (NGG) 0.0 $9.0k 208.00 43.27
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 416.00 19.23
Baker Hughes A Ge Company (BKR) 0.0 $19k 905.00 20.99
Xerox 0.0 $4.0k 249.00 16.06
Cars (CARS) 0.0 $999.780000 57.00 17.54
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 131.00 15.27
Cloudera 0.0 $24k 2.2k 10.94
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 113.00 8.85
Frontier Communication 0.0 $996.870000 707.00 1.41
Obsidian Energy 0.0 $0 60.00 0.00
Yext (YEXT) 0.0 $12k 850.00 14.12
Appian Corp cl a (APPN) 0.0 $13k 494.00 26.32
Emerald Expositions Events 0.0 $0 63.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 157.00 19.11
Jbg Smith Properties (JBGS) 0.0 $2.0k 76.00 26.32
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 80.00 12.50
Stars Group 0.0 $0 26.00 0.00
Brighthouse Finl (BHF) 0.0 $7.0k 253.00 27.67
Cleveland-cliffs (CLF) 0.0 $3.0k 500.00 6.00
Micro Focus Intl 0.0 $6.0k 396.00 15.15
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 98.00 20.41
Nucana Plc american depositary shares 0.0 $2.0k 173.00 11.56
Roku (ROKU) 0.0 $8.0k 273.00 29.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 139.00 14.39
Venator Materials 0.0 $0 143.00 0.00
Tapestry (TPR) 0.0 $12k 361.00 33.24
Sleep Number Corp (SNBR) 0.0 $3.0k 115.00 26.09
Secoo Holding Ltd - 0.0 $2.0k 256.00 7.81
Two Hbrs Invt Corp Com New reit 0.0 $35k 2.8k 12.51
Whiting Petroleum Corp 0.0 $5.0k 221.00 22.62
Bancorpsouth Bank 0.0 $3.0k 150.00 20.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 38.00 78.95
Qudian (QD) 0.0 $3.0k 900.00 3.33
Encompass Health Corp (EHC) 0.0 $18k 294.00 61.22
Cnx Resources Corporation (CNX) 0.0 $1.0k 113.00 8.85
Delphi Technologies 0.0 $3.0k 237.00 12.66
Stitch Fix (SFIX) 0.0 $11k 670.00 16.42
Syneos Health 0.0 $3.0k 80.00 37.50
Consol Energy (CEIX) 0.0 $0 14.00 0.00
Loop Inds (LOOP) 0.0 $0 50.00 0.00
Luxfer Holdings (LXFR) 0.0 $11k 651.00 16.90
Switch Inc cl a 0.0 $2.0k 424.00 4.72
Forescout Technologies 0.0 $30k 1.2k 25.23
Funko (FNKO) 0.0 $13k 1.0k 13.00
Mongodb Inc. Class A (MDB) 0.0 $8.0k 99.00 80.81
Ttec Holdings (TTEC) 0.0 $29k 1.0k 28.02
United States Natural Gas Fund, Lp etf 0.0 $10k 440.00 22.73
Nutrien (NTR) 0.0 $7.0k 157.00 44.59
Cronos Group (CRON) 0.0 $5.0k 543.00 9.21
Jianpu Technology 0.0 $998.660000 334.00 2.99
Lithium Americas Corp 0.0 $0 300.00 0.00
Lexinfintech Hldgs (LX) 0.0 $999.320000 172.00 5.81
Avaya Holdings Corp 0.0 $3.0k 229.00 13.10
Rise Ed Cayman 0.0 $4.0k 599.00 6.68
Hexindai Inc depository receipt 0.0 $0 207.00 0.00
Ameri Hldgs Inc *w exp 11/08/202 0.0 $0 7.8k 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $999.900000 101.00 9.90
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 100.00 10.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $4.0k 265.00 15.09
Alta Mesa Resour 0.0 $0 459.00 0.00
Gci Liberty Incorporated 0.0 $13k 326.00 39.88
Dropbox Inc-class A (DBX) 0.0 $4.0k 226.00 17.70
Front Yard Residential Corp 0.0 $0 79.00 0.00
Rafael Hldgs (RFL) 0.0 $0 41.00 0.00
Adt (ADT) 0.0 $0 0 0.00
Liberty Interactive Corp 0.0 $19k 978.00 19.43
Gates Industrial Corpratin P ord (GTES) 0.0 $0 0 0.00
Iqiyi (IQ) 0.0 $0 2.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $999.900000 55.00 18.18
Fi Enhanced Eur 50 Etn C Bcs 0.0 $31k 426.00 72.77
Zscaler Incorporated (ZS) 0.0 $4.0k 107.00 37.38
Advanced Semiconductor Engineering (ASX) 0.0 $0 155.00 0.00
Onesmart Intl Ed Group 0.0 $4.0k 514.00 7.78
Mcdermott International Inc mcdermott intl 0.0 $11k 1.8k 6.05
Vanguard Wellington Fd us liquidity 0.0 $0 13.00 0.00
Spirit Mta Reit 0.0 $999.320000 172.00 5.81
Wyndham Hotels And Resorts (WH) 0.0 $22k 485.00 45.36
Invesco Bulletshares 2018 Corp 0.0 $0 0 0.00
Invesco Bulletshares 2021 Corp 0.0 $7.0k 350.00 20.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.0k 260.00 26.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $19k 502.00 37.85
Invesco Synamic Semiconductors equities (PSI) 0.0 $0 0 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $16k 756.00 21.16
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0k 101.00 19.80
Kkr & Co (KKR) 0.0 $6.0k 337.00 17.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $31k 670.00 46.27
Perspecta 0.0 $17k 1.0k 16.54
Huazhu Group (HTHT) 0.0 $6.0k 244.00 24.59
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.0k 438.00 13.70
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Invesco Water Resource Port (PHO) 0.0 $31k 1.1k 27.93
Apergy Corp 0.0 $8.0k 319.00 25.08
Pivotal Software Inc ordinary shares 0.0 $0 30.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 306.00 13.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0k 56.00 89.29
Windstream Holdings 0.0 $0 8.00 0.00
Colony Cap Inc New cl a 0.0 $7.0k 1.6k 4.44
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.0k 100.00 20.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $11k 240.00 45.83
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 $999.790000 61.00 16.39
Invesco Solar Etf etf (TAN) 0.0 $2.0k 140.00 14.29
Covia Hldgs Corp 0.0 $0 222.00 0.00
Axa Equitable Hldgs 0.0 $5.0k 320.00 15.62
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $15k 962.00 15.59
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.0k 29.00 103.45
Invesco Cleantech (ERTH) 0.0 $11k 301.00 36.54
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $6.0k 60.00 100.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $5.0k 299.00 16.72
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.0k 49.00 163.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 25.00 120.00
Invesco Dynamic Large etf - e (PWB) 0.0 $0 0 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $18k 318.00 56.60
Smartsheet (SMAR) 0.0 $2.0k 89.00 22.47
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $28k 400.00 70.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $29k 570.00 50.88
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $5.0k 163.00 30.67
Sohu (SOHU) 0.0 $0 17.00 0.00
Bank Ozk (OZK) 0.0 $30k 1.3k 22.57
Optimizerx Ord (OPRX) 0.0 $5.0k 500.00 10.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12k 291.00 41.24
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $14k 568.00 24.65
Greensky Inc Class A 0.0 $11k 1.2k 9.17
Spectrum Brands Holding (SPB) 0.0 $6.0k 144.00 41.67
Standard Diversified Inc Com Cl A 0.0 $0 24.00 0.00
Orthofix Medical (OFIX) 0.0 $999.960000 26.00 38.46
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.0k 241.00 20.75
Jp Morgan Exchange Traded Fd fund 0.0 $3.0k 169.00 17.75
Bofi Holding (AX) 0.0 $8.0k 351.00 22.79
Garrett Motion (GTX) 0.0 $5.0k 429.00 11.66
Tilray (TLRY) 0.0 $12k 178.00 67.42
Brookfield Property Reit Inc cl a 0.0 $16k 994.00 16.10
Clearway Energy Inc cl c (CWEN) 0.0 $0 55.00 0.00
Nio Inc spon ads (NIO) 0.0 $1.0k 275.00 3.64
Northwest Natural Holdin (NWN) 0.0 $8.0k 140.00 57.14
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.900000 45.00 22.22
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 98.00 20.41
Bloom Energy Corp (BE) 0.0 $11k 1.2k 9.57
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.0k 285.00 14.04
Sonos (SONO) 0.0 $3.0k 403.00 7.44
Mr Cooper Group 0.0 $0 4.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 187.00 32.09
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $35k 575.00 60.87
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $31k 657.00 47.18
Aravive 0.0 $0 125.00 0.00
Chipmos Technologies (IMOS) 0.0 $3.0k 224.00 13.39
Spirit Realty Capital 0.0 $11k 315.00 34.92
Ego (EGO) 0.0 $0 9.00 0.00
Thomson Reuters Corp 0.0 $0 7.00 0.00
Kosmos Energy (KOS) 0.0 $0 0 0.00
Investors Real Estate Tr sh ben int 0.0 $1.0k 32.00 31.25
Intercontinental Hotels Group (IHG) 0.0 $5.0k 106.00 47.17