Parallel Advisors

Parallel Advisors as of March 31, 2019

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2359 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.7 $69M 241k 284.57
Vanguard Large-Cap ETF (VV) 4.9 $43M 334k 129.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $32M 533k 60.77
Apple (AAPL) 2.8 $25M 130k 190.59
iShares S&P SmallCap 600 Index (IJR) 2.5 $22M 282k 77.64
iShares S&P 1500 Index Fund (ITOT) 2.4 $21M 353k 60.00
Amazon (AMZN) 2.4 $21M 12k 1780.75
Vanguard Small-Cap ETF (VB) 2.3 $20M 133k 152.80
Vanguard Short-Term Bond ETF (BSV) 1.6 $15M 184k 79.59
Vanguard Mid-Cap ETF (VO) 1.6 $14M 90k 160.00
Microsoft Corporation (MSFT) 1.6 $14M 119k 118.20
Vanguard Total Stock Market ETF (VTI) 1.6 $14M 95k 144.71
Berkshire Hathaway (BRK.B) 1.4 $13M 64k 202.29
Ishares Inc core msci emkt (IEMG) 1.4 $13M 279k 45.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $9.4M 74k 126.45
Ishares Tr usa min vo (USMV) 1.1 $9.4M 161k 58.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $9.3M 83k 112.18
Visa (V) 1.0 $9.1M 58k 156.60
iShares S&P Global Technology Sect. (IXN) 0.9 $8.3M 49k 171.08
Facebook Inc cl a (META) 0.9 $8.3M 50k 164.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $7.9M 224k 35.18
Fidelity msci info tech i (FTEC) 0.9 $7.6M 129k 59.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $7.5M 74k 101.55
Alphabet Inc Class A cs (GOOGL) 0.8 $7.5M 6.4k 1177.78
Spdr S&p 500 Etf (SPY) 0.8 $6.7M 24k 282.50
Vanguard Emerging Markets ETF (VWO) 0.7 $6.2M 143k 43.14
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.2M 35k 179.65
Netflix (NFLX) 0.7 $6.0M 16k 384.62
Vanguard Dividend Appreciation ETF (VIG) 0.7 $6.0M 54k 109.63
Ishares Tr (LRGF) 0.7 $5.8M 186k 31.03
Alphabet Inc Class C cs (GOOG) 0.7 $5.8M 4.9k 1168.67
Exxon Mobil Corporation (XOM) 0.6 $5.6M 69k 80.80
Vanguard Europe Pacific ETF (VEA) 0.6 $5.6M 138k 40.90
iShares Russell 1000 Growth Index (IWF) 0.6 $5.2M 34k 151.36
Verizon Communications (VZ) 0.6 $4.8M 82k 59.13
Cisco Systems (CSCO) 0.5 $4.4M 81k 53.87
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 42k 101.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.1M 74k 55.77
Dowdupont 0.5 $4.2M 78k 53.81
Chevron Corporation (CVX) 0.5 $4.0M 36k 111.11
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.9M 45k 85.65
Johnson & Johnson (JNJ) 0.4 $3.7M 27k 140.38
Vanguard Total Bond Market ETF (BND) 0.4 $3.7M 46k 81.19
iShares Lehman Aggregate Bond (AGG) 0.4 $3.6M 33k 108.79
salesforce (CRM) 0.4 $3.6M 24k 147.06
Paypal Holdings (PYPL) 0.4 $3.6M 37k 96.77
Costco Wholesale Corporation (COST) 0.4 $3.4M 14k 240.96
Walt Disney Company (DIS) 0.4 $3.4M 31k 112.24
iShares Russell 1000 Value Index (IWD) 0.4 $3.4M 28k 123.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $3.3M 41k 82.37
Home Depot (HD) 0.4 $3.3M 17k 192.62
Enterprise Products Partners (EPD) 0.4 $3.3M 113k 29.10
iShares Dow Jones Select Dividend (DVY) 0.3 $3.1M 32k 98.18
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.1M 32k 97.69
Schwab International Equity ETF (SCHF) 0.3 $3.1M 101k 31.20
Procter & Gamble Company (PG) 0.3 $3.0M 29k 104.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $3.0M 38k 78.26
Eli Lilly & Co. (LLY) 0.3 $2.9M 22k 129.74
Merck & Co (MRK) 0.3 $2.8M 34k 83.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.8M 50k 57.45
Wells Fargo & Company (WFC) 0.3 $2.7M 55k 48.78
Starbucks Corporation (SBUX) 0.3 $2.7M 36k 74.33
iShares Russell 2000 Index (IWM) 0.3 $2.7M 18k 153.08
Pfizer (PFE) 0.3 $2.5M 60k 42.48
Thermo Fisher Scientific (TMO) 0.3 $2.6M 9.4k 276.04
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 9.9k 264.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.5M 58k 42.94
Coca-Cola Company (KO) 0.3 $2.5M 54k 46.67
Boeing Company (BA) 0.3 $2.5M 6.6k 380.00
Intel Corporation (INTC) 0.3 $2.5M 47k 53.70
Bank of America Corporation (BAC) 0.3 $2.4M 80k 30.00
Alibaba Group Holding (BABA) 0.3 $2.4M 14k 173.91
Schwab U S Small Cap ETF (SCHA) 0.3 $2.3M 33k 69.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.3M 22k 104.46
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 8.3k 266.00
Nextera Energy (NEE) 0.2 $2.2M 11k 194.74
Pepsi (PEP) 0.2 $2.2M 18k 120.00
UnitedHealth (UNH) 0.2 $2.2M 8.4k 263.16
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 12k 188.89
SPDR S&P Dividend (SDY) 0.2 $2.2M 23k 99.41
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $2.2M 21k 105.46
NVIDIA Corporation (NVDA) 0.2 $2.1M 11k 200.00
Honeywell International (HON) 0.2 $2.1M 13k 158.39
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.2M 37k 58.06
At&t (T) 0.2 $2.1M 65k 32.00
United Technologies Corporation 0.2 $2.1M 15k 134.33
Abbvie (ABBV) 0.2 $2.1M 26k 80.00
Wal-Mart Stores (WMT) 0.2 $1.9M 20k 98.09
Illumina (ILMN) 0.2 $1.9M 6.6k 294.12
iShares Russell 1000 Index (IWB) 0.2 $1.9M 12k 157.31
Vanguard REIT ETF (VNQ) 0.2 $1.9M 21k 90.00
American Tower Reit (AMT) 0.2 $1.8M 9.2k 200.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.9M 63k 30.23
Texas Instruments Incorporated (TXN) 0.2 $1.8M 17k 106.07
Accenture (ACN) 0.2 $1.8M 10k 176.10
Oracle Corporation (ORCL) 0.2 $1.8M 33k 53.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 113.10
Gilead Sciences (GILD) 0.2 $1.7M 26k 64.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 15k 111.18
MasterCard Incorporated (MA) 0.2 $1.6M 6.7k 243.24
FedEx Corporation (FDX) 0.2 $1.6M 9.0k 181.35
McDonald's Corporation (MCD) 0.2 $1.6M 8.3k 189.93
Wisdomtree Tr us multifactor (USMF) 0.2 $1.6M 55k 28.99
Amgen (AMGN) 0.2 $1.4M 7.3k 189.94
iShares S&P 100 Index (OEF) 0.2 $1.4M 11k 125.28
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.4M 13k 110.60
Ishares Tr core tl usd bd (IUSB) 0.2 $1.4M 27k 50.62
Comcast Corporation (CMCSA) 0.1 $1.3M 35k 37.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 13k 104.03
Mondelez Int (MDLZ) 0.1 $1.3M 29k 45.45
Ark Etf Tr innovation etf (ARKK) 0.1 $1.3M 28k 46.73
American Express Company (AXP) 0.1 $1.2M 11k 109.34
Abbott Laboratories (ABT) 0.1 $1.2M 16k 79.62
Nike (NKE) 0.1 $1.3M 15k 84.21
TJX Companies (TJX) 0.1 $1.2M 22k 55.56
Vanguard Health Care ETF (VHT) 0.1 $1.3M 7.3k 172.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 6.1k 199.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 18k 67.63
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 14k 93.28
Yelp Inc cl a (YELP) 0.1 $1.2M 35k 34.50
Worldpay Ord 0.1 $1.2M 11k 113.49
Zuora Inc ordinary shares 0.1 $1.3M 63k 20.03
Altria (MO) 0.1 $1.1M 20k 57.41
Stryker Corporation (SYK) 0.1 $1.2M 6.0k 197.22
Constellation Brands (STZ) 0.1 $1.2M 6.4k 180.00
Limoneira Company (LMNR) 0.1 $1.1M 48k 23.52
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 26k 40.95
Danaher Corporation (DHR) 0.1 $1.1M 8.3k 130.68
Southwest Airlines (LUV) 0.1 $1.1M 21k 51.90
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 6.2k 172.43
Financial Select Sector SPDR (XLF) 0.1 $1.0M 40k 25.70
Vanguard Growth ETF (VUG) 0.1 $1.1M 6.9k 156.39
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 12k 91.49
China Mobile 0.1 $943k 19k 51.01
Bristol Myers Squibb (BMY) 0.1 $989k 21k 47.69
Travelers Companies (TRV) 0.1 $967k 7.1k 137.16
Automatic Data Processing (ADP) 0.1 $981k 6.1k 160.45
CVS Caremark Corporation (CVS) 0.1 $965k 18k 53.91
Lockheed Martin Corporation (LMT) 0.1 $951k 3.1k 302.33
ConocoPhillips (COP) 0.1 $1.0M 15k 66.71
Intuit (INTU) 0.1 $965k 3.7k 261.31
Vanguard Value ETF (VTV) 0.1 $942k 8.8k 107.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $980k 8.9k 110.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $981k 15k 63.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $982k 19k 51.89
Phillips 66 (PSX) 0.1 $975k 10k 95.14
Anthem (ELV) 0.1 $1.0M 3.4k 290.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $932k 33k 28.09
Stanley Black & Decker Inc unit 05/15/2020 0.1 $947k 9.7k 97.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $935k 19k 50.30
Put 0.1 $989k 3.5k 282.57
International Business Machines (IBM) 0.1 $908k 6.4k 141.15
Qualcomm (QCOM) 0.1 $846k 15k 57.01
Celgene Corporation 0.1 $847k 9.0k 94.39
Utilities SPDR (XLU) 0.1 $895k 15k 58.14
SPDR S&P Biotech (XBI) 0.1 $880k 9.7k 90.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $853k 14k 59.57
Citigroup (C) 0.1 $887k 14k 62.13
Put 0.1 $904k 3.2k 282.50
BlackRock 0.1 $815k 1.9k 430.77
3M Company (MMM) 0.1 $760k 3.7k 207.82
Air Products & Chemicals (APD) 0.1 $758k 4.0k 191.08
Philip Morris International (PM) 0.1 $832k 10k 83.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $758k 12k 64.64
Total (TTE) 0.1 $793k 14k 55.33
American National Insurance Company 0.1 $759k 6.3k 120.82
SPDR Gold Trust (GLD) 0.1 $756k 6.2k 121.97
iShares S&P Growth Allocation Fund (AOR) 0.1 $776k 17k 44.67
Ishares Tr core div grwth (DGRO) 0.1 $838k 23k 36.77
Ishares Tr liquid inc etf (ICSH) 0.1 $795k 16k 50.28
Pure Storage Inc - Class A (PSTG) 0.1 $832k 38k 21.80
Cummins (CMI) 0.1 $728k 4.6k 157.81
Northrop Grumman Corporation (NOC) 0.1 $688k 2.6k 269.59
STAAR Surgical Company (STAA) 0.1 $748k 22k 34.20
Essex Property Trust (ESS) 0.1 $714k 2.5k 289.07
Consumer Discretionary SPDR (XLY) 0.1 $736k 6.5k 113.79
Ishares Tr s^p aggr all (AOA) 0.1 $742k 14k 53.50
Servicenow (NOW) 0.1 $727k 2.9k 246.61
Medtronic (MDT) 0.1 $731k 8.2k 88.71
Square Inc cl a (XYZ) 0.1 $677k 9.0k 74.94
Chubb (CB) 0.1 $722k 5.2k 139.38
Okta Inc cl a (OKTA) 0.1 $720k 8.7k 82.74
Booking Holdings (BKNG) 0.1 $696k 399.00 1744.36
Put 0.1 $706k 2.5k 282.40
Caterpillar (CAT) 0.1 $609k 4.5k 135.42
General Electric Company 0.1 $613k 61k 10.00
United Parcel Service (UPS) 0.1 $600k 5.0k 120.00
Hawaiian Electric Industries (HE) 0.1 $585k 14k 40.75
Union Pacific Corporation (UNP) 0.1 $635k 3.8k 167.42
Diageo (DEO) 0.1 $589k 3.5k 166.67
General Mills (GIS) 0.1 $662k 13k 51.76
Royal Dutch Shell 0.1 $648k 10k 63.06
Symantec Corporation 0.1 $582k 25k 22.99
Activision Blizzard 0.1 $635k 15k 42.25
iShares Dow Jones US Technology (IYW) 0.1 $639k 3.4k 190.58
Schwab U S Broad Market ETF (SCHB) 0.1 $639k 9.4k 68.08
Cbre Group Inc Cl A (CBRE) 0.1 $659k 13k 49.44
Duke Energy (DUK) 0.1 $665k 7.4k 89.94
Palo Alto Networks (PANW) 0.1 $599k 2.5k 243.00
CSX Corporation (CSX) 0.1 $557k 7.4k 74.82
Ecolab (ECL) 0.1 $539k 3.1k 176.66
Baxter International (BAX) 0.1 $557k 6.9k 81.27
Norfolk Southern (NSC) 0.1 $505k 2.7k 186.90
Consolidated Edison (ED) 0.1 $566k 6.7k 84.76
Paychex (PAYX) 0.1 $540k 6.7k 80.15
AFLAC Incorporated (AFL) 0.1 $524k 11k 49.97
Capital One Financial (COF) 0.1 $492k 5.9k 83.00
Exelon Corporation (EXC) 0.1 $550k 11k 50.09
Illinois Tool Works (ITW) 0.1 $534k 3.7k 143.51
Lowe's Companies (LOW) 0.1 $545k 5.6k 96.77
Sempra Energy (SRE) 0.1 $534k 4.2k 125.88
Nektar Therapeutics 0.1 $524k 16k 33.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $558k 4.3k 128.63
iShares Dow Jones US Health Care (IHF) 0.1 $525k 3.1k 168.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $569k 7.9k 72.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $573k 2.7k 210.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $553k 9.2k 60.37
Marathon Petroleum Corp (MPC) 0.1 $522k 8.7k 59.86
Ishares Tr eafe min volat (EFAV) 0.1 $518k 7.2k 71.97
Rapid7 (RPD) 0.1 $531k 11k 50.57
Cme (CME) 0.1 $472k 2.9k 164.52
U.S. Bancorp (USB) 0.1 $429k 8.9k 48.16
Fidelity National Information Services (FIS) 0.1 $471k 4.2k 113.09
Republic Services (RSG) 0.1 $436k 5.4k 80.43
Waste Management (WM) 0.1 $408k 3.9k 103.84
Ameren Corporation (AEE) 0.1 $410k 5.6k 73.57
IDEXX Laboratories (IDXX) 0.1 $447k 2.0k 223.84
Sherwin-Williams Company (SHW) 0.1 $430k 1.0k 429.75
Morgan Stanley (MS) 0.1 $488k 12k 42.20
International Paper Company (IP) 0.1 $430k 9.3k 46.31
AstraZeneca (AZN) 0.1 $469k 12k 40.46
Raytheon Company 0.1 $462k 2.6k 176.47
Novartis (NVS) 0.1 $475k 4.9k 96.15
Colgate-Palmolive Company (CL) 0.1 $465k 6.8k 68.75
Marsh & McLennan Companies (MMC) 0.1 $426k 4.5k 93.98
Omni (OMC) 0.1 $454k 6.3k 72.00
Industrial SPDR (XLI) 0.1 $426k 5.7k 75.04
Humana (HUM) 0.1 $451k 1.7k 263.16
Hormel Foods Corporation (HRL) 0.1 $487k 11k 44.80
MetLife (MET) 0.1 $408k 9.6k 42.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $474k 1.4k 349.04
iShares S&P 500 Value Index (IVE) 0.1 $432k 3.8k 112.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $474k 8.4k 56.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $421k 1.6k 259.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $447k 5.2k 85.29
Tesla Motors (TSLA) 0.1 $488k 1.7k 280.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $406k 3.0k 135.74
Vanguard European ETF (VGK) 0.1 $415k 7.7k 53.64
Chunghwa Telecom Co Ltd - (CHT) 0.1 $428k 12k 35.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $410k 6.9k 59.65
Eaton (ETN) 0.1 $413k 5.1k 80.63
Wpp Plc- (WPP) 0.1 $463k 8.8k 52.81
Metropcs Communications (TMUS) 0.1 $411k 5.9k 69.15
Zendesk 0.1 $470k 5.5k 84.99
Doubleline Total Etf etf (TOTL) 0.1 $405k 8.4k 48.31
Invesco Senior Loan Etf otr (BKLN) 0.1 $469k 21k 22.66
S&p Global Water Index Etf etf (CGW) 0.1 $439k 12k 35.40
Charles Schwab Corporation (SCHW) 0.0 $328k 7.7k 42.74
PNC Financial Services (PNC) 0.0 $376k 3.1k 120.00
Blackstone 0.0 $389k 11k 34.99
Moody's Corporation (MCO) 0.0 $312k 1.7k 180.00
Health Care SPDR (XLV) 0.0 $338k 3.7k 91.77
Dominion Resources (D) 0.0 $395k 5.2k 76.67
SYSCO Corporation (SYY) 0.0 $361k 5.4k 66.67
Emerson Electric (EMR) 0.0 $363k 5.3k 68.46
Analog Devices (ADI) 0.0 $367k 3.5k 105.34
Becton, Dickinson and (BDX) 0.0 $336k 1.3k 249.81
Allstate Corporation (ALL) 0.0 $376k 4.0k 94.14
Intuitive Surgical (ISRG) 0.0 $354k 621.00 570.05
Schlumberger (SLB) 0.0 $320k 7.3k 43.61
American Electric Power Company (AEP) 0.0 $352k 4.2k 83.79
Agilent Technologies Inc C ommon (A) 0.0 $326k 4.1k 80.30
Biogen Idec (BIIB) 0.0 $325k 1.4k 236.36
Marriott International (MAR) 0.0 $337k 2.8k 120.00
Novo Nordisk A/S (NVO) 0.0 $335k 6.4k 52.38
Fifth Third Ban (FITB) 0.0 $343k 14k 25.25
Tootsie Roll Industries (TR) 0.0 $337k 9.0k 37.24
Prudential Financial (PRU) 0.0 $356k 3.9k 91.85
CoStar (CSGP) 0.0 $325k 696.00 466.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $397k 3.6k 111.67
Alexion Pharmaceuticals 0.0 $388k 2.9k 135.00
China Telecom Corporation 0.0 $359k 6.4k 56.05
Ciena Corporation (CIEN) 0.0 $313k 8.4k 37.39
Stifel Financial (SF) 0.0 $346k 6.6k 52.82
McCormick & Company, Incorporated (MKC) 0.0 $369k 2.5k 150.61
SPDR KBW Regional Banking (KRE) 0.0 $365k 7.1k 51.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $340k 1.6k 218.93
iShares Russell 2000 Value Index (IWN) 0.0 $368k 3.1k 119.95
iShares Russell 2000 Growth Index (IWO) 0.0 $378k 1.9k 196.57
SPDR KBW Bank (KBE) 0.0 $360k 8.6k 41.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $329k 2.8k 118.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $345k 2.2k 156.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $315k 3.6k 86.99
Te Connectivity Ltd for 0.0 $380k 4.7k 80.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $377k 7.5k 50.21
New Relic 0.0 $390k 4.0k 98.61
Eversource Energy (ES) 0.0 $356k 5.0k 70.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $361k 4.2k 85.24
S&p Global (SPGI) 0.0 $317k 1.5k 210.49
L3 Technologies 0.0 $320k 1.5k 206.58
Altaba 0.0 $337k 4.5k 74.21
Broadcom (AVGO) 0.0 $390k 1.3k 300.69
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $381k 7.6k 50.30
Cigna Corp (CI) 0.0 $312k 1.9k 160.99
Yeti Hldgs (YETI) 0.0 $317k 11k 30.23
BP (BP) 0.0 $310k 7.1k 43.72
Cognizant Technology Solutions (CTSH) 0.0 $265k 3.7k 72.50
Compania de Minas Buenaventura SA (BVN) 0.0 $267k 16k 17.27
HSBC Holdings (HSBC) 0.0 $223k 5.5k 40.60
Corning Incorporated (GLW) 0.0 $246k 7.4k 33.14
Goldman Sachs (GS) 0.0 $259k 1.3k 192.28
Reinsurance Group of America (RGA) 0.0 $304k 2.1k 141.86
Carnival Corporation (CCL) 0.0 $294k 5.8k 50.67
Cerner Corporation 0.0 $292k 5.1k 57.14
Digital Realty Trust (DLR) 0.0 $289k 2.4k 119.13
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.2k 123.69
Public Storage (PSA) 0.0 $303k 1.4k 217.99
Ross Stores (ROST) 0.0 $294k 3.2k 93.10
Everest Re Group (EG) 0.0 $236k 1.1k 215.53
Mettler-Toledo International (MTD) 0.0 $241k 333.00 723.72
Synopsys (SNPS) 0.0 $288k 2.5k 115.15
Yum! Brands (YUM) 0.0 $273k 2.7k 99.67
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Deere & Company (DE) 0.0 $266k 1.9k 142.86
Target Corporation (TGT) 0.0 $276k 3.4k 80.23
Canadian Pacific Railway 0.0 $249k 1.2k 206.13
Ford Motor Company (F) 0.0 $272k 31k 8.78
Canon (CAJPY) 0.0 $228k 7.8k 29.09
Anheuser-Busch InBev NV (BUD) 0.0 $224k 2.7k 83.83
General Dynamics Corporation (GD) 0.0 $304k 1.8k 169.27
Pool Corporation (POOL) 0.0 $223k 1.4k 164.70
Cintas Corporation (CTAS) 0.0 $267k 1.3k 202.43
Hospitality Properties Trust 0.0 $276k 11k 26.27
Hershey Company (HSY) 0.0 $291k 2.5k 114.79
Xcel Energy (XEL) 0.0 $238k 4.2k 56.32
Varian Medical Systems 0.0 $268k 1.9k 141.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $242k 2.9k 84.06
Delta Air Lines (DAL) 0.0 $257k 5.0k 51.74
Energy Select Sector SPDR (XLE) 0.0 $285k 4.3k 66.22
Estee Lauder Companies (EL) 0.0 $306k 1.8k 165.58
Ingersoll-rand Co Ltd-cl A 0.0 $265k 2.5k 107.99
Bk Nova Cad (BNS) 0.0 $223k 4.2k 53.36
Compania Cervecerias Unidas (CCU) 0.0 $234k 7.9k 29.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $300k 2.4k 126.48
Equity Lifestyle Properties (ELS) 0.0 $246k 2.2k 114.31
Realty Income (O) 0.0 $253k 3.4k 73.65
Magellan Midstream Partners 0.0 $227k 3.7k 60.63
Rbc Cad (RY) 0.0 $290k 3.8k 75.56
Technology SPDR (XLK) 0.0 $306k 4.1k 74.02
American Water Works (AWK) 0.0 $236k 2.3k 104.33
iShares Russell Midcap Index Fund (IWR) 0.0 $300k 5.6k 53.95
Industries N shs - a - (LYB) 0.0 $258k 3.1k 84.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $245k 4.6k 52.92
O'reilly Automotive (ORLY) 0.0 $243k 625.00 388.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $309k 8.4k 36.61
SPDR Barclays Capital High Yield B 0.0 $243k 6.8k 35.92
Vanguard Consumer Staples ETF (VDC) 0.0 $271k 1.9k 145.23
WisdomTree Total Dividend Fund (DTD) 0.0 $237k 2.5k 94.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $231k 8.9k 25.97
Hca Holdings (HCA) 0.0 $230k 1.8k 130.46
Prologis (PLD) 0.0 $277k 3.9k 71.25
Asml Holding (ASML) 0.0 $289k 1.5k 188.27
Berry Plastics (BERY) 0.0 $229k 4.3k 53.88
Zoetis Inc Cl A (ZTS) 0.0 $279k 2.8k 100.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $309k 3.9k 80.00
Veeva Sys Inc cl a (VEEV) 0.0 $247k 1.9k 126.93
Apple Hospitality Reit (APLE) 0.0 $225k 14k 16.29
Shopify Inc cl a (SHOP) 0.0 $295k 1.4k 206.58
Etf Managers Tr purefunds ise cy 0.0 $264k 6.6k 40.00
Fortive (FTV) 0.0 $258k 3.1k 83.85
Etf Managers Tr tierra xp latin 0.0 $252k 6.9k 36.34
Agnc Invt Corp Com reit (AGNC) 0.0 $242k 13k 18.02
Bausch Health Companies (BHC) 0.0 $225k 9.1k 24.66
Eventbrite (EB) 0.0 $285k 15k 19.18
Put 0.0 $282k 1.0k 282.00
SK Tele 0.0 $214k 8.7k 24.51
Lear Corporation (LEA) 0.0 $170k 1.3k 135.57
Petroleo Brasileiro SA (PBR) 0.0 $196k 12k 15.91
Infosys Technologies (INFY) 0.0 $139k 13k 10.91
Broadridge Financial Solutions (BR) 0.0 $156k 1.5k 103.79
Progressive Corporation (PGR) 0.0 $151k 2.1k 72.21
First Citizens BancShares (FCNCA) 0.0 $170k 417.00 407.67
Bank of New York Mellon Corporation (BK) 0.0 $217k 4.3k 50.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $151k 2.6k 58.82
Expeditors International of Washington (EXPD) 0.0 $171k 2.3k 75.83
Regeneron Pharmaceuticals (REGN) 0.0 $162k 395.00 410.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $184k 999.00 184.18
Autodesk (ADSK) 0.0 $208k 1.3k 155.81
Copart (CPRT) 0.0 $213k 3.5k 60.68
Core Laboratories 0.0 $135k 2.0k 68.74
T. Rowe Price (TROW) 0.0 $184k 1.8k 100.05
V.F. Corporation (VFC) 0.0 $164k 1.9k 86.86
Brown-Forman Corporation (BF.B) 0.0 $171k 3.2k 52.70
Comerica Incorporated (CMA) 0.0 $166k 2.3k 73.52
Laboratory Corp. of America Holdings 0.0 $166k 1.1k 153.42
Las Vegas Sands (LVS) 0.0 $215k 3.5k 60.89
Darden Restaurants (DRI) 0.0 $139k 1.1k 121.72
United Rentals (URI) 0.0 $192k 1.7k 114.15
Tyson Foods (TSN) 0.0 $180k 2.6k 69.26
Valero Energy Corporation (VLO) 0.0 $188k 2.2k 84.76
Kroger (KR) 0.0 $166k 6.8k 24.53
Red Hat 0.0 $142k 777.00 182.75
Casey's General Stores (CASY) 0.0 $138k 1.1k 128.37
NiSource (NI) 0.0 $185k 6.5k 28.61
Lancaster Colony (MZTI) 0.0 $159k 1.0k 156.50
BB&T Corporation 0.0 $145k 3.1k 46.67
GlaxoSmithKline 0.0 $165k 4.0k 41.72
Honda Motor (HMC) 0.0 $138k 5.1k 27.26
Rio Tinto (RIO) 0.0 $164k 2.8k 58.91
Sanofi-Aventis SA (SNY) 0.0 $151k 3.4k 44.39
Weyerhaeuser Company (WY) 0.0 $179k 6.8k 26.41
Torchmark Corporation 0.0 $139k 1.7k 82.22
Southern Company (SO) 0.0 $192k 3.7k 51.59
EOG Resources (EOG) 0.0 $181k 2.0k 90.91
Sap (SAP) 0.0 $188k 1.6k 115.55
Clorox Company (CLX) 0.0 $199k 1.2k 160.23
HFF 0.0 $177k 3.7k 47.82
Toll Brothers (TOL) 0.0 $195k 5.4k 36.15
Fiserv (FI) 0.0 $179k 2.0k 88.44
PPL Corporation (PPL) 0.0 $178k 5.6k 31.76
Public Service Enterprise (PEG) 0.0 $185k 3.1k 59.50
Applied Materials (AMAT) 0.0 $164k 4.1k 39.74
HDFC Bank (HDB) 0.0 $217k 1.9k 116.10
Roper Industries (ROP) 0.0 $197k 577.00 341.42
Toyota Motor Corporation (TM) 0.0 $204k 1.7k 117.92
Advanced Micro Devices (AMD) 0.0 $179k 7.0k 25.47
Amdocs Ltd ord (DOX) 0.0 $171k 3.2k 54.13
Micron Technology (MU) 0.0 $177k 4.3k 41.34
Entergy Corporation (ETR) 0.0 $166k 1.7k 95.68
Baidu (BIDU) 0.0 $168k 1.0k 165.19
Enbridge (ENB) 0.0 $199k 5.5k 36.33
Eni S.p.A. (E) 0.0 $184k 5.2k 35.26
Owens-Illinois 0.0 $206k 11k 18.99
Assured Guaranty (AGO) 0.0 $175k 3.9k 44.44
Align Technology (ALGN) 0.0 $186k 653.00 284.84
Banco de Chile (BCH) 0.0 $169k 5.7k 29.48
Commerce Bancshares (CBSH) 0.0 $219k 3.8k 57.95
Cibc Cad (CM) 0.0 $134k 1.7k 79.29
John Bean Technologies Corporation (JBTM) 0.0 $140k 1.5k 92.11
Quidel Corporation 0.0 $154k 2.4k 65.37
Boston Beer Company (SAM) 0.0 $168k 571.00 294.22
Teleflex Incorporated (TFX) 0.0 $134k 447.00 299.32
British American Tobac (BTI) 0.0 $194k 4.7k 41.67
MFA Mortgage Investments 0.0 $190k 26k 7.25
Church & Dwight (CHD) 0.0 $221k 3.1k 71.34
F5 Networks (FFIV) 0.0 $173k 1.1k 156.56
Jack Henry & Associates (JKHY) 0.0 $205k 1.5k 138.51
Nice Systems (NICE) 0.0 $176k 1.4k 122.31
Repligen Corporation (RGEN) 0.0 $174k 2.9k 59.24
Seaboard Corporation (SEB) 0.0 $167k 39.00 4282.05
Tor Dom Bk Cad (TD) 0.0 $137k 2.5k 54.52
Materials SPDR (XLB) 0.0 $156k 2.8k 55.46
First American Financial (FAF) 0.0 $174k 3.4k 51.57
American International (AIG) 0.0 $210k 5.2k 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $136k 1.1k 119.30
iShares Russell Midcap Value Index (IWS) 0.0 $160k 1.8k 87.05
Pinnacle West Capital Corporation (PNW) 0.0 $162k 1.7k 95.69
Dollar General (DG) 0.0 $173k 1.4k 119.64
Insulet Corporation (PODD) 0.0 $184k 1.9k 94.85
Garmin (GRMN) 0.0 $209k 2.4k 86.29
3D Systems Corporation (DDD) 0.0 $175k 16k 10.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $159k 4.2k 37.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $157k 3.1k 50.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $204k 1.1k 179.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $199k 1.9k 105.88
General Motors Company (GM) 0.0 $201k 5.2k 38.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $185k 1.7k 105.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $206k 2.4k 84.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $135k 785.00 171.97
Vanguard Materials ETF (VAW) 0.0 $150k 1.2k 122.85
iShares MSCI Germany Index Fund (EWG) 0.0 $155k 5.7k 26.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $151k 732.00 206.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $209k 1.5k 137.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $166k 3.8k 43.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $161k 10k 16.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $176k 1.1k 155.07
Telefonica Brasil Sa 0.0 $136k 11k 12.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $160k 3.1k 52.34
Spdr Ser Tr cmn (FLRN) 0.0 $184k 6.0k 30.69
Aon 0.0 $154k 904.00 170.35
Guidewire Software (GWRE) 0.0 $174k 1.8k 97.10
Ishares Tr cmn (GOVT) 0.0 $220k 8.7k 25.28
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $195k 4.1k 47.77
Wp Carey (WPC) 0.0 $189k 2.4k 78.39
Wright Express (WEX) 0.0 $159k 826.00 192.49
Diamondback Energy (FANG) 0.0 $150k 1.5k 101.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $167k 3.4k 48.73
Icon (ICLR) 0.0 $147k 1.1k 136.62
Portola Pharmaceuticals 0.0 $200k 5.8k 34.69
Global X Fds glb x mlp enr 0.0 $179k 14k 13.20
Intercontinental Exchange (ICE) 0.0 $199k 2.6k 76.19
Allegion Plc equity (ALLE) 0.0 $153k 1.7k 90.53
I Shares 2019 Etf 0.0 $194k 7.6k 25.48
Paycom Software (PAYC) 0.0 $134k 706.00 189.80
Tekla Life Sciences sh ben int (HQL) 0.0 $160k 9.3k 17.15
Ark Etf Tr web x.o etf (ARKW) 0.0 $212k 4.1k 51.75
Pra Health Sciences 0.0 $199k 1.8k 110.31
Wec Energy Group (WEC) 0.0 $194k 2.4k 79.28
Welltower Inc Com reit (WELL) 0.0 $156k 2.0k 77.84
Hp (HPQ) 0.0 $214k 11k 19.44
Hewlett Packard Enterprise (HPE) 0.0 $200k 13k 15.43
Avangrid 0.0 $199k 4.0k 50.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $188k 542.00 346.86
Lamb Weston Hldgs (LW) 0.0 $157k 2.1k 74.80
Athene Holding Ltd Cl A 0.0 $198k 4.9k 40.71
Axon Enterprise (AXON) 0.0 $148k 2.7k 54.35
Spotify Technology Sa (SPOT) 0.0 $184k 1.3k 138.76
Invesco Bulletshares 2019 Corp 0.0 $213k 10k 21.11
Evergy (EVRG) 0.0 $191k 3.3k 57.91
Docusign (DOCU) 0.0 $186k 3.6k 51.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $170k 6.9k 24.54
Linde 0.0 $148k 840.00 176.19
Moderna (MRNA) 0.0 $207k 10k 20.39
Steris Plc Ord equities (STE) 0.0 $217k 1.7k 128.17
E TRADE Financial Corporation 0.0 $91k 2.0k 46.36
Loews Corporation (L) 0.0 $128k 2.7k 47.90
Barrick Gold Corp (GOLD) 0.0 $46k 3.3k 13.76
China Petroleum & Chemical 0.0 $100k 1.3k 79.24
Fomento Economico Mexicano SAB (FMX) 0.0 $97k 1.1k 91.86
LG Display (LPL) 0.0 $68k 7.9k 8.62
NRG Energy (NRG) 0.0 $53k 1.2k 42.60
Owens Corning (OC) 0.0 $94k 2.0k 47.12
Hartford Financial Services (HIG) 0.0 $65k 1.3k 49.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $77k 558.00 137.93
Starwood Property Trust (STWD) 0.0 $71k 3.2k 22.27
State Street Corporation (STT) 0.0 $87k 1.3k 65.46
Principal Financial (PFG) 0.0 $77k 1.5k 49.97
Discover Financial Services 0.0 $79k 1.1k 71.30
Ameriprise Financial (AMP) 0.0 $90k 699.00 128.76
People's United Financial 0.0 $49k 3.0k 16.58
Equifax (EFX) 0.0 $45k 380.00 118.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $122k 4.7k 26.16
M&T Bank Corporation (MTB) 0.0 $93k 592.00 157.09
Via 0.0 $45k 1.6k 28.34
Archer Daniels Midland Company (ADM) 0.0 $70k 1.6k 43.26
Martin Marietta Materials (MLM) 0.0 $93k 462.00 201.30
ResMed (RMD) 0.0 $121k 1.2k 103.86
Sony Corporation (SONY) 0.0 $88k 2.1k 42.45
CBS Corporation 0.0 $59k 1.4k 43.48
India Fund (IFN) 0.0 $78k 3.7k 21.25
Bank of Hawaii Corporation (BOH) 0.0 $68k 857.00 79.35
Bed Bath & Beyond 0.0 $93k 5.4k 17.08
Citrix Systems 0.0 $54k 544.00 99.26
Continental Resources 0.0 $60k 1.3k 44.78
Cracker Barrel Old Country Store (CBRL) 0.0 $51k 313.00 162.94
Edwards Lifesciences (EW) 0.0 $90k 473.00 190.27
Federated Investors (FHI) 0.0 $81k 2.8k 29.44
Franklin Resources (BEN) 0.0 $54k 1.6k 33.15
Genuine Parts Company (GPC) 0.0 $99k 882.00 112.24
Host Hotels & Resorts (HST) 0.0 $84k 4.5k 18.85
Kohl's Corporation (KSS) 0.0 $50k 733.00 68.21
Microchip Technology (MCHP) 0.0 $117k 1.4k 84.21
Newmont Mining Corporation (NEM) 0.0 $100k 2.8k 35.92
Nucor Corporation (NUE) 0.0 $74k 1.3k 58.68
PPG Industries (PPG) 0.0 $69k 615.00 112.20
Rollins (ROL) 0.0 $52k 1.3k 41.57
Royal Caribbean Cruises (RCL) 0.0 $97k 844.00 114.93
Sonoco Products Company (SON) 0.0 $46k 755.00 60.93
Stanley Black & Decker (SWK) 0.0 $97k 741.00 130.43
Watsco, Incorporated (WSO) 0.0 $100k 701.00 142.65
Molson Coors Brewing Company (TAP) 0.0 $102k 1.7k 59.75
Avery Dennison Corporation (AVY) 0.0 $72k 634.00 113.56
Best Buy (BBY) 0.0 $48k 679.00 70.69
Boston Scientific Corporation (BSX) 0.0 $120k 3.5k 34.88
Harris Corporation 0.0 $89k 557.00 159.78
Vulcan Materials Company (VMC) 0.0 $56k 474.00 118.14
Akamai Technologies (AKAM) 0.0 $118k 1.6k 71.69
Electronic Arts (EA) 0.0 $121k 1.2k 101.85
Albany International (AIN) 0.0 $50k 697.00 71.74
Regions Financial Corporation (RF) 0.0 $83k 5.9k 14.09
SVB Financial (SIVBQ) 0.0 $69k 312.00 221.15
Western Digital (WDC) 0.0 $49k 1.0k 48.32
Cooper Companies 0.0 $76k 258.00 294.57
AmerisourceBergen (COR) 0.0 $93k 1.2k 79.56
Cincinnati Financial Corporation (CINF) 0.0 $65k 758.00 85.75
Xilinx 0.0 $112k 887.00 126.27
Equity Residential (EQR) 0.0 $62k 828.00 74.88
Mohawk Industries (MHK) 0.0 $57k 452.00 126.11
National-Oilwell Var 0.0 $62k 2.3k 26.56
Universal Health Services (UHS) 0.0 $128k 956.00 133.89
MDU Resources (MDU) 0.0 $53k 2.0k 26.04
Herman Miller (MLKN) 0.0 $66k 1.9k 34.99
Interpublic Group of Companies (IPG) 0.0 $76k 3.6k 20.92
Cadence Design Systems (CDNS) 0.0 $46k 718.00 64.07
WellCare Health Plans 0.0 $69k 256.00 269.53
Waters Corporation (WAT) 0.0 $102k 405.00 251.85
CenturyLink 0.0 $65k 5.4k 12.07
McKesson Corporation (MCK) 0.0 $77k 656.00 117.65
Anadarko Petroleum Corporation 0.0 $78k 1.7k 45.56
eBay (EBAY) 0.0 $112k 3.0k 37.07
Halliburton Company (HAL) 0.0 $102k 3.5k 29.43
Hess (HES) 0.0 $70k 1.2k 59.83
Occidental Petroleum Corporation (OXY) 0.0 $122k 1.9k 62.50
Parker-Hannifin Corporation (PH) 0.0 $119k 696.00 170.98
Telefonica (TEF) 0.0 $72k 8.6k 8.41
Unilever 0.0 $63k 1.1k 58.71
Gap (GAP) 0.0 $95k 3.6k 26.22
White Mountains Insurance Gp (WTM) 0.0 $72k 78.00 923.08
Shinhan Financial (SHG) 0.0 $65k 1.8k 37.14
Williams Companies (WMB) 0.0 $65k 2.3k 28.66
Imperial Oil (IMO) 0.0 $49k 1.8k 27.51
Brookfield Infrastructure Part (BIP) 0.0 $65k 1.6k 41.61
Kellogg Company (K) 0.0 $57k 995.00 57.29
Dollar Tree (DLTR) 0.0 $72k 688.00 104.65
Msci (MSCI) 0.0 $88k 441.00 199.55
AutoZone (AZO) 0.0 $112k 109.00 1027.52
Balchem Corporation (BCPC) 0.0 $81k 869.00 93.21
FLIR Systems 0.0 $55k 1.2k 47.70
AvalonBay Communities (AVB) 0.0 $68k 337.00 201.78
ConAgra Foods (CAG) 0.0 $69k 2.5k 27.70
Dover Corporation (DOV) 0.0 $128k 1.4k 93.57
Bce (BCE) 0.0 $68k 1.5k 44.36
NewMarket Corporation (NEU) 0.0 $83k 191.00 434.55
Magna Intl Inc cl a (MGA) 0.0 $77k 1.6k 48.80
Alliance Data Systems Corporation (BFH) 0.0 $131k 747.00 175.37
Fastenal Company (FAST) 0.0 $75k 1.2k 63.94
Paccar (PCAR) 0.0 $117k 1.7k 68.14
Pioneer Natural Resources 0.0 $75k 490.00 153.06
J.M. Smucker Company (SJM) 0.0 $63k 544.00 115.81
MFS Intermediate Income Trust (MIN) 0.0 $52k 14k 3.82
Penske Automotive (PAG) 0.0 $50k 1.1k 45.09
Aaron's 0.0 $86k 1.6k 52.50
Marathon Oil Corporation (MRO) 0.0 $60k 3.6k 16.58
Umpqua Holdings Corporation 0.0 $46k 2.8k 16.67
Zimmer Holdings (ZBH) 0.0 $80k 629.00 127.19
CNA Financial Corporation (CNA) 0.0 $129k 3.0k 43.29
Universal Technical Institute (UTI) 0.0 $61k 18k 3.39
Toro Company (TTC) 0.0 $127k 1.8k 68.76
Ventas (VTR) 0.0 $118k 1.9k 63.65
Nexstar Broadcasting (NXST) 0.0 $66k 612.00 107.84
Ctrip.com International 0.0 $52k 1.2k 43.33
Amphenol Corporation (APH) 0.0 $116k 1.2k 94.46
Maximus (MMS) 0.0 $117k 1.6k 71.12
Quanta Services (PWR) 0.0 $71k 1.9k 37.57
Dolby Laboratories (DLB) 0.0 $68k 1.1k 63.02
Celanese Corporation (CE) 0.0 $98k 997.00 98.29
CF Industries Holdings (CF) 0.0 $50k 1.2k 40.95
Edison International (EIX) 0.0 $86k 2.1k 41.67
Key (KEY) 0.0 $115k 7.3k 15.80
Saia (SAIA) 0.0 $90k 1.5k 61.31
Seagate Technology Com Stk 0.0 $81k 1.7k 47.93
Korn/Ferry International (KFY) 0.0 $87k 2.0k 44.38
Lam Research Corporation 0.0 $104k 581.00 179.00
Littelfuse (LFUS) 0.0 $110k 601.00 183.03
Mizuho Financial (MFG) 0.0 $57k 19k 3.09
Neenah Paper 0.0 $107k 1.7k 64.65
Reliance Steel & Aluminum (RS) 0.0 $48k 532.00 90.23
Universal Display Corporation (OLED) 0.0 $63k 415.00 151.81
Atmos Energy Corporation (ATO) 0.0 $85k 825.00 103.03
Acuity Brands (AYI) 0.0 $50k 416.00 120.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $47k 8.1k 5.79
BHP Billiton (BHP) 0.0 $129k 2.4k 54.82
Bio-Rad Laboratories (BIO) 0.0 $58k 191.00 303.66
Chemed Corp Com Stk (CHE) 0.0 $48k 151.00 317.88
Cinemark Holdings (CNK) 0.0 $81k 2.0k 40.16
CenterPoint Energy (CNP) 0.0 $112k 3.6k 30.69
Concho Resources 0.0 $49k 444.00 110.36
Quest Diagnostics Incorporated (DGX) 0.0 $101k 1.1k 89.94
DTE Energy Company (DTE) 0.0 $128k 1.0k 124.63
Elbit Systems (ESLT) 0.0 $61k 471.00 129.51
Hill-Rom Holdings 0.0 $78k 738.00 105.69
Medical Properties Trust (MPW) 0.0 $70k 3.8k 18.61
Oge Energy Corp (OGE) 0.0 $69k 1.6k 43.37
Prudential Public Limited Company (PUK) 0.0 $66k 1.6k 40.12
Royal Gold (RGLD) 0.0 $127k 1.4k 91.10
Banco Santander (SAN) 0.0 $63k 14k 4.63
Westpac Banking Corporation 0.0 $111k 6.0k 18.47
Werner Enterprises (WERN) 0.0 $72k 2.1k 34.24
Abb (ABBNY) 0.0 $113k 6.0k 18.83
Credicorp (BAP) 0.0 $79k 328.00 240.85
Centene Corporation (CNC) 0.0 $67k 1.3k 53.26
CRH 0.0 $63k 2.0k 31.22
CenterState Banks 0.0 $97k 4.1k 23.86
Ida (IDA) 0.0 $68k 680.00 100.00
ING Groep (ING) 0.0 $66k 5.4k 12.23
Lennox International (LII) 0.0 $123k 465.00 264.52
Lululemon Athletica (LULU) 0.0 $46k 279.00 164.87
Skyworks Solutions (SWKS) 0.0 $111k 1.3k 82.47
Hanover Insurance (THG) 0.0 $108k 948.00 113.92
Trustmark Corporation (TRMK) 0.0 $130k 3.9k 33.60
Unilever (UL) 0.0 $68k 1.2k 57.87
United Therapeutics Corporation (UTHR) 0.0 $82k 702.00 116.81
Badger Meter (BMI) 0.0 $85k 1.5k 55.74
Carnival (CUK) 0.0 $100k 2.0k 49.78
Cutera 0.0 $49k 2.8k 17.82
Gentex Corporation (GNTX) 0.0 $59k 2.9k 20.65
Kansas City Southern 0.0 $62k 531.00 116.76
Luminex Corporation 0.0 $58k 2.5k 23.20
NorthWestern Corporation (NWE) 0.0 $53k 754.00 70.29
Otter Tail Corporation (OTTR) 0.0 $50k 1.0k 50.00
Rockwell Automation (ROK) 0.0 $102k 568.00 180.00
RBC Bearings Incorporated (RBC) 0.0 $121k 948.00 127.64
Smith & Nephew (SNN) 0.0 $49k 1.2k 39.90
TransDigm Group Incorporated (TDG) 0.0 $58k 128.00 453.12
UMB Financial Corporation (UMBF) 0.0 $70k 1.1k 63.99
VMware 0.0 $83k 458.00 181.22
Wipro (WIT) 0.0 $93k 23k 3.98
Ametek (AME) 0.0 $45k 541.00 83.18
Enersis 0.0 $54k 6.0k 8.97
Flowers Foods (FLO) 0.0 $52k 2.5k 21.19
Globalstar 0.0 $46k 107k 0.43
SIGA Technologies (SIGA) 0.0 $48k 8.0k 6.00
U.S. Physical Therapy (USPH) 0.0 $45k 430.00 104.65
Erie Indemnity Company (ERIE) 0.0 $48k 269.00 178.44
Brink's Company (BCO) 0.0 $111k 1.5k 75.31
Bank Of Montreal Cadcom (BMO) 0.0 $100k 1.3k 74.79
iShares Dow Jones US Home Const. (ITB) 0.0 $56k 1.6k 35.18
National Retail Properties (NNN) 0.0 $65k 1.2k 55.18
Vanguard Financials ETF (VFH) 0.0 $107k 1.7k 64.54
Brandywine Realty Trust (BDN) 0.0 $74k 4.7k 15.79
Cae (CAE) 0.0 $89k 4.0k 22.20
Oneok (OKE) 0.0 $103k 1.5k 69.64
Simon Property (SPG) 0.0 $109k 599.00 181.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $65k 50.00 1300.00
Camden Property Trust (CPT) 0.0 $131k 1.3k 101.16
SPDR S&P Homebuilders (XHB) 0.0 $81k 2.1k 38.57
iShares Dow Jones US Tele (IYZ) 0.0 $67k 2.2k 29.91
Templeton Dragon Fund (TDF) 0.0 $91k 4.6k 19.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $63k 595.00 105.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $116k 620.00 187.10
iShares MSCI EAFE Value Index (EFV) 0.0 $64k 1.3k 48.89
8x8 (EGHT) 0.0 $106k 5.2k 20.22
Craft Brewers Alliance 0.0 $106k 7.6k 14.02
Fortinet (FTNT) 0.0 $131k 1.6k 84.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $67k 2.7k 24.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $110k 2.9k 38.00
Hldgs (UAL) 0.0 $96k 1.2k 80.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $77k 702.00 109.69
iShares Russell 3000 Value Index (IUSV) 0.0 $52k 942.00 55.20
Argan (AGX) 0.0 $51k 1.0k 49.56
First Republic Bank/san F (FRCB) 0.0 $107k 1.1k 100.75
Invesco Mortgage Capital 0.0 $56k 3.5k 15.89
Sun Communities (SUI) 0.0 $66k 561.00 117.65
Motorola Solutions (MSI) 0.0 $119k 845.00 140.83
Vanguard Extended Market ETF (VXF) 0.0 $95k 826.00 115.01
Franco-Nevada Corporation (FNV) 0.0 $89k 1.2k 75.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $50k 4.8k 10.33
Jp Morgan Alerian Mlp Index 0.0 $88k 3.4k 25.57
Liberty All-Star Growth Fund (ASG) 0.0 $63k 11k 5.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $100k 924.00 108.23
iShares Dow Jones US Financial (IYF) 0.0 $83k 700.00 118.57
iShares Dow Jones US Healthcare (IYH) 0.0 $64k 331.00 193.35
iShares Dow Jones US Industrial (IYJ) 0.0 $121k 800.00 151.25
iShares Morningstar Small Growth (ISCG) 0.0 $57k 285.00 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $92k 1.5k 60.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $80k 1.4k 56.14
Boulder Growth & Income Fund (STEW) 0.0 $78k 7.2k 10.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $107k 2.9k 36.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $49k 974.00 50.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $61k 1.0k 59.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $107k 2.1k 52.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $63k 1.2k 52.33
Vanguard Utilities ETF (VPU) 0.0 $71k 547.00 129.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $46k 1.1k 43.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $62k 4.0k 15.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $81k 1.3k 60.67
Nuveen Quality Pref. Inc. Fund II 0.0 $68k 7.6k 8.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $73k 774.00 94.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $48k 921.00 52.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $60k 1.8k 32.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $89k 2.0k 44.88
Reaves Utility Income Fund (UTG) 0.0 $81k 2.4k 33.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $49k 814.00 60.20
Vanguard Industrials ETF (VIS) 0.0 $84k 599.00 140.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $87k 1.1k 79.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $74k 2.1k 35.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $131k 2.0k 65.57
SPDR DJ Global Titans (DGT) 0.0 $90k 1.1k 82.95
Vanguard Total World Stock Idx (VT) 0.0 $102k 1.5k 70.00
New York Mortgage Trust 0.0 $57k 9.4k 6.05
Ellsworth Fund (ECF) 0.0 $50k 5.2k 9.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $124k 9.0k 13.83
Schwab Strategic Tr intrm trm (SCHR) 0.0 $46k 856.00 53.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $51k 412.00 123.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $64k 1.2k 52.67
Schwab Strategic Tr 0 (SCHP) 0.0 $80k 1.4k 55.33
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $53k 900.00 58.89
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $90k 1.4k 63.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $83k 676.00 122.78
Schwab Strategic Tr cmn (SCHV) 0.0 $122k 2.2k 54.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $132k 1.7k 79.18
Ints Intl 0.0 $125k 9.3k 13.40
Kinder Morgan (KMI) 0.0 $114k 5.7k 20.04
Claymore Guggenheim Strategic (GOF) 0.0 $69k 3.5k 19.77
Ishares Tr fltg rate nt (FLOT) 0.0 $89k 1.8k 50.71
Fortune Brands (FBIN) 0.0 $54k 1.1k 47.24
Xpo Logistics Inc equity (XPO) 0.0 $75k 1.4k 53.50
Xylem (XYL) 0.0 $47k 591.00 79.53
Expedia (EXPE) 0.0 $48k 406.00 118.23
Blackrock Util & Infrastrctu (BUI) 0.0 $69k 3.2k 21.51
Verastem 0.0 $68k 23k 2.96
Ingredion Incorporated (INGR) 0.0 $131k 1.4k 94.72
stock 0.0 $86k 714.00 120.00
Gentherm (THRM) 0.0 $53k 1.4k 36.68
Ryman Hospitality Pptys (RHP) 0.0 $81k 981.00 82.57
Epr Properties (EPR) 0.0 $85k 1.1k 76.65
Workday Inc cl a (WDAY) 0.0 $103k 534.00 192.88
Cyrusone 0.0 $95k 1.8k 52.37
Brookfield Ppty Partners L P unit ltd partn 0.0 $50k 2.4k 20.49
Esperion Therapeutics (ESPR) 0.0 $80k 2.0k 40.00
Ringcentral (RNG) 0.0 $67k 620.00 108.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $46k 1.3k 35.49
Ambev Sa- (ABEV) 0.0 $78k 18k 4.28
Ishares Msci Germany 0.0 $92k 1.7k 54.25
Sirius Xm Holdings 0.0 $45k 8.0k 5.66
Twitter 0.0 $116k 3.5k 32.95
Graham Hldgs (GHC) 0.0 $119k 174.00 683.91
Chegg (CHGG) 0.0 $59k 1.6k 37.87
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $70k 6.4k 10.94
Vodafone Group New Adr F (VOD) 0.0 $82k 4.5k 18.12
Voya Financial (VOYA) 0.0 $76k 1.5k 50.17
Ally Financial (ALLY) 0.0 $54k 2.0k 27.61
Fnf (FNF) 0.0 $108k 3.0k 36.51
Jd (JD) 0.0 $108k 3.6k 30.15
Arista Networks 0.0 $70k 224.00 312.50
Catalent 0.0 $122k 3.0k 40.56
Citizens Financial (CFG) 0.0 $50k 1.5k 32.62
Synchrony Financial (SYF) 0.0 $60k 1.9k 31.68
Ishares 2020 Amt-free Muni Bond Etf 0.0 $106k 4.2k 25.48
Grupo Aval Acciones Y Valore (AVAL) 0.0 $80k 10k 7.82
New Residential Investment (RITM) 0.0 $95k 5.6k 16.84
Keysight Technologies (KEYS) 0.0 $75k 860.00 87.21
Walgreen Boots Alliance 0.0 $83k 1.3k 63.50
Crown Castle Intl (CCI) 0.0 $132k 1.0k 127.54
Fiat Chrysler Auto 0.0 $108k 7.1k 15.20
Ubs Group (UBS) 0.0 $62k 5.1k 12.17
Iron Mountain (IRM) 0.0 $85k 2.4k 35.31
Equinix (EQIX) 0.0 $103k 227.00 453.74
Ishares Tr Dec 2020 0.0 $84k 3.3k 25.10
Box Inc cl a (BOX) 0.0 $57k 3.0k 19.32
Virtu Financial Inc Class A (VIRT) 0.0 $120k 5.0k 23.79
Ishares Tr ibnd dec21 etf 0.0 $97k 3.9k 24.68
Allergan 0.0 $100k 684.00 146.20
Monster Beverage Corp (MNST) 0.0 $133k 2.4k 54.71
Relx (RELX) 0.0 $61k 2.8k 21.59
Godaddy Inc cl a (GDDY) 0.0 $114k 1.5k 75.20
Kraft Heinz (KHC) 0.0 $54k 1.6k 32.91
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $66k 2.6k 25.08
Ishares Tr 0.0 $131k 5.3k 24.94
Ishares Tr ibnd dec23 etf 0.0 $66k 2.6k 25.07
Pjt Partners (PJT) 0.0 $108k 2.6k 41.81
Madison Square Garden Cl A (MSGS) 0.0 $57k 193.00 295.34
Ryanair Holdings (RYAAY) 0.0 $67k 896.00 74.78
Ishares Tr fctsl msci int (INTF) 0.0 $71k 2.7k 26.26
Ionis Pharmaceuticals (IONS) 0.0 $123k 1.5k 80.92
Ishares Tr core intl aggr (IAGG) 0.0 $62k 1.2k 53.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $82k 1.3k 62.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $56k 2.0k 27.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $57k 1.8k 31.67
Waste Connections (WCN) 0.0 $55k 622.00 88.42
Enersis Chile Sa (ENIC) 0.0 $54k 10k 5.23
Twilio Inc cl a (TWLO) 0.0 $49k 378.00 129.63
Ihs Markit 0.0 $101k 1.9k 54.27
Clearside Biomedical (CLSD) 0.0 $87k 63k 1.38
Johnson Controls International Plc equity (JCI) 0.0 $102k 2.8k 36.96
Nutanix Inc cl a (NTNX) 0.0 $59k 1.6k 38.02
Pldt (PHI) 0.0 $65k 3.0k 21.53
Ishares Msci Russia Capped E ishrmscirub 0.0 $115k 3.3k 34.53
Ishares Msci Japan (EWJ) 0.0 $65k 1.2k 54.30
Ishares Msci United Kingdom Index etf (EWU) 0.0 $121k 3.7k 32.90
Yum China Holdings (YUMC) 0.0 $64k 1.4k 45.13
Hilton Worldwide Holdings (HLT) 0.0 $81k 976.00 83.33
Sba Communications Corp (SBAC) 0.0 $47k 268.00 176.47
Coupa Software 0.0 $49k 536.00 91.42
Qiagen Nv 0.0 $131k 3.2k 40.81
Technipfmc (FTI) 0.0 $53k 2.2k 23.61
Aurora Cannabis Inc snc 0.0 $46k 5.1k 8.98
Canopy Gro 0.0 $73k 1.7k 43.40
Dxc Technology (DXC) 0.0 $98k 1.5k 64.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $61k 1.3k 48.41
Ishares Tr core msci intl (IDEV) 0.0 $59k 1.1k 54.33
National Grid (NGG) 0.0 $88k 1.6k 55.70
Baker Hughes A Ge Company (BKR) 0.0 $67k 2.4k 27.57
Black Knight 0.0 $126k 2.3k 54.55
Delphi Automotive Inc international 0.0 $57k 721.00 79.06
Iqvia Holdings (IQV) 0.0 $58k 403.00 143.92
Cannae Holdings (CNNE) 0.0 $71k 2.9k 24.16
Forescout Technologies 0.0 $102k 2.4k 41.72
Vici Pptys (VICI) 0.0 $113k 5.1k 21.95
Sensata Technolo (ST) 0.0 $95k 2.1k 45.05
Invesco Bulletshares 2020 Corp 0.0 $117k 5.5k 21.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $58k 3.7k 15.79
Equinor Asa (EQNR) 0.0 $47k 2.1k 22.01
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $63k 1.3k 47.26
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $64k 1.3k 49.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $48k 1.4k 35.56
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $124k 1.0k 119.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $47k 833.00 56.42
Keurig Dr Pepper (KDP) 0.0 $64k 2.3k 27.75
Brookfield Property Reit Inc cl a 0.0 $54k 2.6k 20.49
Coastal Finl Corp Wa (CCB) 0.0 $119k 7.0k 17.02
Neptune Wellness Solutions I 0.0 $64k 20k 3.20
Roan Resources Ord 0.0 $57k 9.3k 6.12
Dell Technologies (DELL) 0.0 $70k 1.2k 58.48
Michael Kors Holdings Ord (CPRI) 0.0 $81k 1.8k 45.63
Put 0.0 $56k 200.00 280.00
Compass Minerals International (CMP) 0.0 $14k 250.00 56.00
Covanta Holding Corporation 0.0 $7.0k 431.00 16.24
Diamond Offshore Drilling 0.0 $7.0k 706.00 9.92
Packaging Corporation of America (PKG) 0.0 $3.0k 31.00 96.77
Stewart Information Services Corporation (STC) 0.0 $15k 359.00 41.78
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.3k 12.50
Hasbro (HAS) 0.0 $40k 473.00 84.57
America Movil Sab De Cv spon adr l 0.0 $29k 2.0k 14.49
AU Optronics 0.0 $6.0k 1.6k 3.65
Cit 0.0 $24k 505.00 47.52
Crown Holdings (CCK) 0.0 $0 7.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $0 14.00 0.00
Banco Santander (BSBR) 0.0 $6.0k 518.00 11.58
Vale (VALE) 0.0 $19k 1.4k 13.13
Companhia Siderurgica Nacional (SID) 0.0 $16k 4.0k 4.01
Himax Technologies (HIMX) 0.0 $1.0k 447.00 2.24
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 243.00 37.04
BHP Billiton 0.0 $15k 312.00 48.08
Gerdau SA (GGB) 0.0 $7.0k 1.7k 4.07
CMS Energy Corporation (CMS) 0.0 $32k 574.00 55.75
Cnooc 0.0 $32k 172.00 186.05
ICICI Bank (IBN) 0.0 $18k 1.6k 11.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 760.00 44.74
Tenaris (TS) 0.0 $29k 1.0k 27.83
Ansys (ANSS) 0.0 $11k 62.00 177.42
Boyd Gaming Corporation (BYD) 0.0 $5.0k 200.00 25.00
Radware Ltd ord (RDWR) 0.0 $4.0k 161.00 24.84
Denny's Corporation (DENN) 0.0 $2.0k 119.00 16.81
iStar Financial 0.0 $999.680000 71.00 14.08
Emcor (EME) 0.0 $26k 349.00 74.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 502.00 45.82
Annaly Capital Management 0.0 $28k 2.8k 9.96
Genworth Financial (GNW) 0.0 $3.0k 804.00 3.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0k 7.00 1285.71
Western Union Company (WU) 0.0 $42k 2.3k 18.48
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
Signature Bank (SBNY) 0.0 $6.0k 46.00 130.43
TD Ameritrade Holding 0.0 $30k 599.00 50.08
Rli (RLI) 0.0 $12k 164.00 73.17
Total System Services 0.0 $9.0k 97.00 92.78
CVB Financial (CVBF) 0.0 $4.0k 179.00 22.35
FTI Consulting (FCN) 0.0 $13k 172.00 75.58
Lincoln National Corporation (LNC) 0.0 $33k 567.00 58.20
MGIC Investment (MTG) 0.0 $4.0k 271.00 14.76
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 267.00 78.65
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
Northern Trust Corporation (NTRS) 0.0 $35k 389.00 89.97
Legg Mason 0.0 $999.960000 39.00 25.64
SEI Investments Company (SEIC) 0.0 $5.0k 93.00 53.76
Nasdaq Omx (NDAQ) 0.0 $21k 236.00 88.98
Affiliated Managers (AMG) 0.0 $6.0k 59.00 101.69
AutoNation (AN) 0.0 $23k 637.00 36.11
Canadian Natl Ry (CNI) 0.0 $38k 421.00 90.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 113.00 61.95
Devon Energy Corporation (DVN) 0.0 $43k 1.4k 31.34
IAC/InterActive 0.0 $13k 64.00 203.12
Range Resources (RRC) 0.0 $6.0k 564.00 10.64
Dick's Sporting Goods (DKS) 0.0 $40k 1.1k 36.83
Tractor Supply Company (TSCO) 0.0 $44k 455.00 96.70
BioMarin Pharmaceutical (BMRN) 0.0 $37k 418.00 88.52
Incyte Corporation (INCY) 0.0 $18k 211.00 85.31
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 186.00 16.13
Clean Harbors (CLH) 0.0 $5.0k 71.00 70.42
AES Corporation (AES) 0.0 $33k 1.8k 18.11
Brookfield Asset Management 0.0 $3.0k 57.00 52.63
Bunge 0.0 $23k 434.00 53.00
KB Home (KBH) 0.0 $5.0k 195.00 25.64
Lennar Corporation (LEN) 0.0 $19k 388.00 48.97
Pulte (PHM) 0.0 $44k 1.6k 27.81
Scholastic Corporation (SCHL) 0.0 $5.0k 126.00 39.68
FirstEnergy (FE) 0.0 $44k 1.1k 41.31
Cardinal Health (CAH) 0.0 $37k 768.00 48.18
Shaw Communications Inc cl b conv 0.0 $31k 1.5k 21.15
American Eagle Outfitters (AEO) 0.0 $25k 1.1k 22.34
Apache Corporation 0.0 $20k 588.00 34.01
Brown & Brown (BRO) 0.0 $10k 328.00 30.49
Cameco Corporation (CCJ) 0.0 $18k 1.5k 11.73
CarMax (KMX) 0.0 $21k 303.00 69.31
Carter's (CRI) 0.0 $8.0k 75.00 106.67
Cullen/Frost Bankers (CFR) 0.0 $19k 194.00 97.94
Curtiss-Wright (CW) 0.0 $4.0k 39.00 102.56
H&R Block (HRB) 0.0 $999.990000 41.00 24.39
Heartland Express (HTLD) 0.0 $4.0k 202.00 19.80
Hologic (HOLX) 0.0 $14k 291.00 48.11
J.B. Hunt Transport Services (JBHT) 0.0 $34k 338.00 100.59
LKQ Corporation (LKQ) 0.0 $9.0k 300.00 30.00
Leggett & Platt (LEG) 0.0 $9.0k 204.00 44.12
Lincoln Electric Holdings (LECO) 0.0 $33k 392.00 84.18
Mattel (MAT) 0.0 $3.0k 194.00 15.46
Mercury General Corporation (MCY) 0.0 $4.0k 80.00 50.00
NetApp (NTAP) 0.0 $35k 509.00 68.76
Noble Energy 0.0 $8.0k 321.00 24.92
Polaris Industries (PII) 0.0 $9.0k 106.00 84.91
Power Integrations (POWI) 0.0 $0 5.00 0.00
RPM International (RPM) 0.0 $17k 287.00 59.23
Ryder System (R) 0.0 $20k 316.00 63.29
Sealed Air (SEE) 0.0 $11k 238.00 46.22
Snap-on Incorporated (SNA) 0.0 $22k 139.00 158.27
Steelcase (SCS) 0.0 $1.0k 37.00 27.03
Teradata Corporation (TDC) 0.0 $5.0k 115.00 43.48
Trimble Navigation (TRMB) 0.0 $19k 479.00 39.67
W.W. Grainger (GWW) 0.0 $41k 135.00 303.70
Global Payments (GPN) 0.0 $31k 226.00 137.17
Transocean (RIG) 0.0 $17k 2.0k 8.61
Redwood Trust (RWT) 0.0 $3.0k 211.00 14.22
Franklin Electric (FELE) 0.0 $4.0k 87.00 45.98
Granite Construction (GVA) 0.0 $0 6.00 0.00
Itron (ITRI) 0.0 $4.0k 78.00 51.28
KBR (KBR) 0.0 $1.0k 37.00 27.03
Nordstrom 0.0 $35k 785.00 44.59
Sensient Technologies Corporation (SXT) 0.0 $10k 146.00 68.49
Harley-Davidson (HOG) 0.0 $6.0k 168.00 35.71
Tiffany & Co. 0.0 $21k 203.00 103.45
Verisign (VRSN) 0.0 $21k 114.00 184.21
CACI International (CACI) 0.0 $19k 102.00 186.27
Gold Fields (GFI) 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $7.0k 170.00 41.18
Cabot Corporation (CBT) 0.0 $3.0k 83.00 36.14
Charles River Laboratories (CRL) 0.0 $31k 216.00 143.52
Commercial Metals Company (CMC) 0.0 $8.0k 457.00 17.51
Newell Rubbermaid (NWL) 0.0 $14k 926.00 15.12
TETRA Technologies (TTI) 0.0 $13k 5.6k 2.34
Mid-America Apartment (MAA) 0.0 $10k 88.00 113.64
ABM Industries (ABM) 0.0 $9.0k 259.00 34.75
Entegris (ENTG) 0.0 $34k 963.00 35.31
Nokia Corporation (NOK) 0.0 $15k 2.6k 5.70
Winnebago Industries (WGO) 0.0 $6.0k 188.00 31.91
DaVita (DVA) 0.0 $11k 202.00 54.46
International Flavors & Fragrances (IFF) 0.0 $11k 86.00 127.91
Whirlpool Corporation (WHR) 0.0 $8.0k 58.00 137.93
Bemis Company 0.0 $10k 175.00 57.14
CSG Systems International (CSGS) 0.0 $10k 238.00 42.02
Waddell & Reed Financial 0.0 $2.0k 98.00 20.41
Helen Of Troy (HELE) 0.0 $13k 110.00 118.18
Foot Locker 0.0 $25k 410.00 60.98
Healthcare Realty Trust Incorporated 0.0 $16k 493.00 32.45
Vishay Intertechnology (VSH) 0.0 $2.0k 131.00 15.27
Pearson (PSO) 0.0 $35k 3.2k 10.95
Masco Corporation (MAS) 0.0 $26k 668.00 38.92
AVX Corporation 0.0 $2.0k 142.00 14.08
Coherent 0.0 $7.0k 52.00 134.62
Invacare Corporation 0.0 $14k 1.7k 8.30
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 234.00 17.09
Unum (UNM) 0.0 $26k 755.00 34.44
Plantronics 0.0 $17k 366.00 46.45
Taro Pharmaceutical Industries (TARO) 0.0 $0 4.00 0.00
Barnes 0.0 $11k 206.00 53.40
Tetra Tech (TTEK) 0.0 $12k 208.00 57.69
Ethan Allen Interiors (ETD) 0.0 $2.0k 107.00 18.69
Matthews International Corporation (MATW) 0.0 $8.0k 217.00 36.87
Office Depot 0.0 $9.0k 2.6k 3.52
Pier 1 Imports 0.0 $1.0k 1.5k 0.67
Eastman Chemical Company (EMN) 0.0 $36k 476.00 75.63
Haemonetics Corporation (HAE) 0.0 $12k 133.00 90.23
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 438.00 41.10
Campbell Soup Company (CPB) 0.0 $33k 860.00 38.37
Helmerich & Payne (HP) 0.0 $1.0k 25.00 40.00
Mercury Computer Systems (MRCY) 0.0 $3.0k 40.00 75.00
AngloGold Ashanti 0.0 $5.0k 386.00 12.95
Forward Air Corporation 0.0 $3.0k 45.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 291.00 17.18
Photronics (PLAB) 0.0 $2.0k 227.00 8.81
PerkinElmer (RVTY) 0.0 $23k 242.00 95.04
Progress Software Corporation (PRGS) 0.0 $21k 477.00 44.03
Integrated Device Technology 0.0 $2.0k 40.00 50.00
American Financial (AFG) 0.0 $41k 427.00 96.02
Federal Signal Corporation (FSS) 0.0 $42k 1.6k 26.25
Callaway Golf Company (MODG) 0.0 $4.0k 225.00 17.78
MSC Industrial Direct (MSM) 0.0 $21k 251.00 83.67
Olin Corporation (OLN) 0.0 $5.0k 227.00 22.03
Arrow Electronics (ARW) 0.0 $18k 229.00 78.60
Avnet (AVT) 0.0 $4.0k 92.00 43.48
Wolverine World Wide (WWW) 0.0 $6.0k 170.00 35.29
Shoe Carnival (SCVL) 0.0 $3.0k 90.00 33.33
Universal Electronics (UEIC) 0.0 $999.970000 19.00 52.63
Williams-Sonoma (WSM) 0.0 $22k 384.00 57.29
Gartner (IT) 0.0 $15k 98.00 153.06
Aegon 0.0 $14k 2.9k 4.82
Cemex SAB de CV (CX) 0.0 $15k 3.3k 4.55
Credit Suisse Group 0.0 $15k 1.3k 11.76
DISH Network 0.0 $15k 461.00 32.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21k 2.3k 9.33
Fluor Corporation (FLR) 0.0 $19k 509.00 37.33
Macy's (M) 0.0 $3.0k 142.00 21.13
Maxim Integrated Products 0.0 $33k 628.00 52.55
NCR Corporation (VYX) 0.0 $11k 398.00 27.64
Royal Dutch Shell 0.0 $42k 656.00 64.02
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 881.00 27.24
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 303.00 13.20
John Wiley & Sons (WLY) 0.0 $5.0k 106.00 47.17
Encana Corp 0.0 $37k 5.1k 7.23
Alleghany Corporation 0.0 $10k 17.00 588.24
KB Financial (KB) 0.0 $24k 657.00 36.53
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 7.4k 4.99
Echostar Corporation (SATS) 0.0 $3.0k 89.00 33.71
KT Corporation (KT) 0.0 $13k 1.1k 12.17
Canadian Natural Resources (CNQ) 0.0 $9.0k 326.00 27.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 3.0k 12.80
Patterson Companies (PDCO) 0.0 $12k 552.00 21.74
Stericycle (SRCL) 0.0 $20k 366.00 54.64
Dillard's (DDS) 0.0 $8.0k 110.00 72.73
PG&E Corporation (PCG) 0.0 $18k 1.0k 17.66
Jacobs Engineering 0.0 $28k 366.00 76.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.0k 48.00 83.33
Henry Schein (HSIC) 0.0 $35k 586.00 60.00
Murphy Oil Corporation (MUR) 0.0 $7.0k 232.00 30.17
Washington Real Estate Investment Trust (ELME) 0.0 $22k 785.00 28.03
Manpower (MAN) 0.0 $12k 144.00 83.33
SL Green Realty 0.0 $8.0k 90.00 88.89
First Industrial Realty Trust (FR) 0.0 $8.0k 216.00 37.04
Cohen & Steers (CNS) 0.0 $12k 285.00 42.11
Valley National Ban (VLY) 0.0 $8.0k 881.00 9.08
International Speedway Corporation 0.0 $4.0k 96.00 41.67
Markel Corporation (MKL) 0.0 $33k 33.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $999.900000 30.00 33.33
Via 0.0 $5.0k 140.00 35.71
USG Corporation 0.0 $3.0k 72.00 41.67
Barclays (BCS) 0.0 $12k 1.5k 7.82
National Beverage (FIZZ) 0.0 $13k 224.00 58.04
Sturm, Ruger & Company (RGR) 0.0 $16k 299.00 53.51
Deluxe Corporation (DLX) 0.0 $6.0k 134.00 44.78
W.R. Berkley Corporation (WRB) 0.0 $16k 190.00 84.21
Enstar Group (ESGR) 0.0 $5.0k 30.00 166.67
FactSet Research Systems (FDS) 0.0 $42k 168.00 250.00
Encore Capital (ECPG) 0.0 $3.0k 106.00 28.30
D.R. Horton (DHI) 0.0 $37k 903.00 40.97
WESCO International (WCC) 0.0 $15k 279.00 53.76
Advance Auto Parts (AAP) 0.0 $32k 188.00 170.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 30.00 300.00
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 3.00 0.00
Discovery Communications 0.0 $4.0k 143.00 27.97
Eagle Materials (EXP) 0.0 $18k 210.00 85.71
Grand Canyon Education (LOPE) 0.0 $37k 327.00 113.15
Live Nation Entertainment (LYV) 0.0 $35k 543.00 64.46
Discovery Communications 0.0 $6.0k 212.00 28.30
United States Oil Fund 0.0 $3.0k 216.00 13.89
Beacon Roofing Supply (BECN) 0.0 $21k 640.00 32.81
TrueBlue (TBI) 0.0 $999.780000 57.00 17.54
Papa John's Int'l (PZZA) 0.0 $26k 500.00 52.00
Vornado Realty Trust (VNO) 0.0 $999.970000 19.00 52.63
Big Lots (BIGGQ) 0.0 $10k 254.00 39.37
Dynex Capital 0.0 $32k 5.2k 6.11
East West Ban (EWBC) 0.0 $5.0k 94.00 53.19
WABCO Holdings 0.0 $17k 127.00 133.86
Mueller Industries (MLI) 0.0 $19k 600.00 31.67
GATX Corporation (GATX) 0.0 $5.0k 64.00 78.12
New York Community Ban 0.0 $14k 1.2k 11.31
Old Republic International Corporation (ORI) 0.0 $37k 1.7k 21.17
Patterson-UTI Energy (PTEN) 0.0 $33k 2.4k 13.85
Methanex Corp (MEOH) 0.0 $8.0k 138.00 57.97
51job 0.0 $25k 321.00 77.88
Aptar (ATR) 0.0 $10k 98.00 102.04
Arch Capital Group (ACGL) 0.0 $36k 1.1k 32.49
C.H. Robinson Worldwide (CHRW) 0.0 $18k 208.00 86.54
Chesapeake Energy Corporation 0.0 $9.0k 2.8k 3.25
First Solar (FSLR) 0.0 $20k 387.00 51.68
Highwoods Properties (HIW) 0.0 $2.0k 50.00 40.00
IDEX Corporation (IEX) 0.0 $31k 204.00 151.96
Primerica (PRI) 0.0 $23k 190.00 121.05
Robert Half International (RHI) 0.0 $39k 599.00 65.11
TCF Financial Corporation 0.0 $8.0k 363.00 22.04
Thor Industries (THO) 0.0 $16k 254.00 62.99
Ultimate Software 0.0 $43k 131.00 328.24
Verisk Analytics (VRSK) 0.0 $21k 159.00 132.08
Kaiser Aluminum (KALU) 0.0 $7.0k 66.00 106.06
Gra (GGG) 0.0 $27k 549.00 49.18
InnerWorkings 0.0 $1.0k 178.00 5.62
Kennametal (KMT) 0.0 $16k 444.00 36.04
Resources Connection (RGP) 0.0 $1.0k 59.00 16.95
Lennar Corporation (LEN.B) 0.0 $12k 308.00 38.96
Nelnet (NNI) 0.0 $6.0k 113.00 53.10
Pos (PKX) 0.0 $4.0k 65.00 61.54
Meredith Corporation 0.0 $999.900000 22.00 45.45
NVR (NVR) 0.0 $36k 13.00 2769.23
Domino's Pizza (DPZ) 0.0 $43k 165.00 260.61
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 164.00 18.29
Carlisle Companies (CSL) 0.0 $13k 102.00 127.45
Trex Company (TREX) 0.0 $12k 200.00 60.00
New York Times Company (NYT) 0.0 $21k 646.00 32.51
Wynn Resorts (WYNN) 0.0 $26k 217.00 119.82
Landstar System (LSTR) 0.0 $34k 309.00 110.03
Donaldson Company (DCI) 0.0 $35k 849.00 40.82
Fair Isaac Corporation (FICO) 0.0 $24k 87.00 275.86
Southwest Gas Corporation (SWX) 0.0 $20k 243.00 82.30
Entravision Communication (EVC) 0.0 $999.600000 245.00 4.08
Gray Television (GTN) 0.0 $15k 682.00 21.99
Entercom Communications 0.0 $999.460000 121.00 8.26
ACCO Brands Corporation (ACCO) 0.0 $3.0k 381.00 7.87
Take-Two Interactive Software (TTWO) 0.0 $36k 382.00 94.24
W.R. Grace & Co. 0.0 $10k 124.00 80.65
Mercantile Bank (MBWM) 0.0 $3.0k 106.00 28.30
New Oriental Education & Tech 0.0 $4.0k 40.00 100.00
NetEase (NTES) 0.0 $22k 93.00 236.56
Goldcorp 0.0 $0 31.00 0.00
Mueller Water Products (MWA) 0.0 $0 27.00 0.00
Griffon Corporation (GFF) 0.0 $4.0k 200.00 20.00
Amkor Technology (AMKR) 0.0 $6.0k 720.00 8.33
Magellan Health Services 0.0 $8.0k 119.00 67.23
BOK Financial Corporation (BOKF) 0.0 $37k 453.00 81.68
Hawaiian Holdings 0.0 $9.0k 341.00 26.39
Brinker International (EAT) 0.0 $1.0k 27.00 37.04
Darling International (DAR) 0.0 $11k 501.00 21.96
ON Semiconductor (ON) 0.0 $8.0k 379.00 21.11
Texas Capital Bancshares (TCBI) 0.0 $5.0k 100.00 50.00
American Software (LGTY) 0.0 $6.0k 468.00 12.82
Juniper Networks (JNPR) 0.0 $22k 820.00 26.83
Tenne 0.0 $9.0k 411.00 21.90
Silgan Holdings (SLGN) 0.0 $3.0k 110.00 27.27
Invesco (IVZ) 0.0 $28k 1.4k 19.50
Wyndham Worldwide Corporation 0.0 $22k 549.00 40.07
First Horizon National Corporation (FHN) 0.0 $13k 908.00 14.32
WNS 0.0 $8.0k 156.00 51.28
Array BioPharma 0.0 $12k 500.00 24.00
Under Armour (UAA) 0.0 $22k 1.1k 20.83
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.7k 3.47
Eaton Vance 0.0 $20k 499.00 40.08
Webster Financial Corporation (WBS) 0.0 $2.0k 33.00 60.61
Advanced Energy Industries (AEIS) 0.0 $999.880000 28.00 35.71
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 218.00 13.76
Boston Private Financial Holdings 0.0 $5.0k 430.00 11.63
Companhia de Saneamento Basi (SBS) 0.0 $21k 2.0k 10.60
Cogent Communications (CCOI) 0.0 $7.0k 129.00 54.26
Companhia Paranaense de Energia 0.0 $14k 1.5k 9.04
DineEquity (DIN) 0.0 $23k 253.00 90.91
Dycom Industries (DY) 0.0 $37k 815.00 45.40
ESCO Technologies (ESE) 0.0 $30k 444.00 67.57
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 398.00 12.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $36k 232.00 155.17
Kadant (KAI) 0.0 $1.0k 7.00 142.86
Meritage Homes Corporation (MTH) 0.0 $14k 323.00 43.34
National HealthCare Corporation (NHC) 0.0 $12k 157.00 76.43
Rogers Communications -cl B (RCI) 0.0 $21k 381.00 55.12
RPC (RES) 0.0 $17k 1.5k 11.39
Sanderson Farms 0.0 $28k 216.00 129.63
Steel Dynamics (STLD) 0.0 $27k 763.00 35.39
STMicroelectronics (STM) 0.0 $5.0k 360.00 13.89
Sun Life Financial (SLF) 0.0 $15k 388.00 38.66
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 1.8k 6.19
Transcanada Corp 0.0 $1.0k 16.00 62.50
Tutor Perini Corporation (TPC) 0.0 $18k 1.0k 17.19
Zions Bancorporation (ZION) 0.0 $21k 471.00 44.59
Abiomed 0.0 $10k 35.00 285.71
AeroVironment (AVAV) 0.0 $11k 156.00 70.51
Alaska Air (ALK) 0.0 $30k 537.00 55.87
Amedisys (AMED) 0.0 $16k 132.00 121.21
Amer (UHAL) 0.0 $5.0k 13.00 384.62
American Equity Investment Life Holding 0.0 $21k 771.00 27.24
Andersons (ANDE) 0.0 $7.0k 212.00 33.02
Apogee Enterprises (APOG) 0.0 $14k 374.00 37.43
Ares Capital Corporation (ARCC) 0.0 $27k 1.6k 17.07
Black Hills Corporation (BKH) 0.0 $7.0k 98.00 71.43
Cantel Medical 0.0 $17k 254.00 66.93
Century Aluminum Company (CENX) 0.0 $18k 2.1k 8.74
Cypress Semiconductor Corporation 0.0 $22k 1.5k 14.80
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Evercore Partners (EVR) 0.0 $19k 208.00 91.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 205.00 9.76
Gibraltar Industries (ROCK) 0.0 $15k 373.00 40.21
Hecla Mining Company (HL) 0.0 $2.0k 965.00 2.07
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 176.00 51.14
Huntsman Corporation (HUN) 0.0 $8.0k 342.00 23.39
International Bancshares Corporation 0.0 $6.0k 164.00 36.59
Iridium Communications (IRDM) 0.0 $10k 393.00 25.45
iShares MSCI EMU Index (EZU) 0.0 $13k 345.00 37.68
Macquarie Infrastructure Company 0.0 $11k 259.00 42.47
ManTech International Corporation 0.0 $9.0k 163.00 55.21
Medicines Company 0.0 $2.0k 56.00 35.71
Medifast (MED) 0.0 $11k 86.00 127.91
Methode Electronics (MEI) 0.0 $10k 333.00 30.03
Minerals Technologies (MTX) 0.0 $9.0k 156.00 57.69
Oshkosh Corporation (OSK) 0.0 $14k 191.00 73.30
PennantPark Investment (PNNT) 0.0 $4.0k 586.00 6.83
Pennsylvania R.E.I.T. 0.0 $1.0k 230.00 4.35
Perficient (PRFT) 0.0 $13k 457.00 28.45
PolyOne Corporation 0.0 $7.0k 246.00 28.46
Universal Forest Products 0.0 $4.0k 120.00 33.33
World Wrestling Entertainment 0.0 $29k 337.00 86.05
Atlas Air Worldwide Holdings 0.0 $10k 196.00 51.02
AllianceBernstein Holding (AB) 0.0 $2.0k 63.00 31.75
American Campus Communities 0.0 $30k 630.00 47.62
Actuant Corporation 0.0 $11k 458.00 24.02
Armstrong World Industries (AWI) 0.0 $15k 187.00 80.21
Benchmark Electronics (BHE) 0.0 $4.0k 165.00 24.24
BioScrip 0.0 $1.0k 550.00 1.82
Bruker Corporation (BRKR) 0.0 $4.0k 107.00 37.38
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 144.00 48.61
Community Bank System (CBU) 0.0 $3.0k 43.00 69.77
Cabot Microelectronics Corporation 0.0 $14k 128.00 109.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $14k 272.00 51.47
Mack-Cali Realty (VRE) 0.0 $22k 1.0k 21.72
Chipotle Mexican Grill (CMG) 0.0 $23k 33.00 696.97
Consolidated Communications Holdings 0.0 $3.0k 264.00 11.36
Columbia Sportswear Company (COLM) 0.0 $26k 252.00 103.17
Cirrus Logic (CRUS) 0.0 $17k 396.00 42.93
Cooper Tire & Rubber Company 0.0 $0 0 0.00
Deutsche Bank Ag-registered (DB) 0.0 $20k 2.5k 7.96
Dime Community Bancshares 0.0 $999.880000 28.00 35.71
Douglas Emmett (DEI) 0.0 $7.0k 172.00 40.70
Diodes Incorporated (DIOD) 0.0 $10k 288.00 34.72
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 178.00 11.24
Dril-Quip (DRQ) 0.0 $38k 826.00 46.00
Emergent BioSolutions (EBS) 0.0 $12k 228.00 52.63
El Paso Electric Company 0.0 $4.0k 71.00 56.34
Euronet Worldwide (EEFT) 0.0 $28k 198.00 141.41
Bottomline Technologies 0.0 $23k 464.00 49.57
Energy Transfer Equity (ET) 0.0 $44k 2.9k 15.29
Exelixis (EXEL) 0.0 $4.0k 175.00 22.86
First Financial Bankshares (FFIN) 0.0 $13k 229.00 56.77
FMC Corporation (FMC) 0.0 $26k 341.00 76.25
Finisar Corporation 0.0 $10k 423.00 23.64
Genesis Energy (GEL) 0.0 $8.0k 340.00 23.53
Guess? (GES) 0.0 $1.0k 32.00 31.25
G-III Apparel (GIII) 0.0 $13k 337.00 38.58
GameStop (GME) 0.0 $11k 1.0k 10.58
HEICO Corporation (HEI) 0.0 $7.0k 75.00 93.33
Hibbett Sports (HIBB) 0.0 $6.0k 248.00 24.19
Hill International 0.0 $35k 12k 2.96
Helix Energy Solutions (HLX) 0.0 $2.0k 262.00 7.63
Infinera 0.0 $1.0k 345.00 2.90
IPG Photonics Corporation (IPGP) 0.0 $10k 68.00 147.06
Innophos Holdings 0.0 $8.0k 266.00 30.08
Banco Itau Holding Financeira (ITUB) 0.0 $34k 3.8k 8.87
Jabil Circuit (JBL) 0.0 $6.0k 211.00 28.44
Kirby Corporation (KEX) 0.0 $14k 192.00 72.92
Koppers Holdings (KOP) 0.0 $6.0k 220.00 27.27
Kilroy Realty Corporation (KRC) 0.0 $40k 526.00 76.05
Alliant Energy Corporation (LNT) 0.0 $22k 474.00 46.41
Manhattan Associates (MANH) 0.0 $21k 381.00 55.12
MGE Energy (MGEE) 0.0 $17k 256.00 66.41
Middleby Corporation (MIDD) 0.0 $20k 151.00 132.45
Mobile Mini 0.0 $15k 445.00 33.71
MarketAxess Holdings (MKTX) 0.0 $6.0k 26.00 230.77
Morningstar (MORN) 0.0 $19k 153.00 124.18
Vail Resorts (MTN) 0.0 $13k 58.00 224.14
MTS Systems Corporation 0.0 $42k 773.00 54.33
Nordson Corporation (NDSN) 0.0 $13k 97.00 134.02
Nomura Holdings (NMR) 0.0 $36k 10k 3.60
EnPro Industries (NPO) 0.0 $8.0k 131.00 61.07
NuStar Energy 0.0 $5.0k 200.00 25.00
Northwest Bancshares (NWBI) 0.0 $3.0k 175.00 17.14
Omega Healthcare Investors (OHI) 0.0 $26k 694.00 37.46
Oceaneering International (OII) 0.0 $20k 1.3k 15.65
Omnicell (OMCL) 0.0 $28k 341.00 82.11
Oxford Industries (OXM) 0.0 $4.0k 58.00 68.97
Pegasystems (PEGA) 0.0 $35k 542.00 64.58
Park Electrochemical 0.0 $31k 2.0k 15.81
Plexus (PLXS) 0.0 $7.0k 118.00 59.32
Raven Industries 0.0 $29k 753.00 38.51
Dr. Reddy's Laboratories (RDY) 0.0 $42k 1.0k 40.19
Raymond James Financial (RJF) 0.0 $25k 309.00 80.91
Renasant (RNST) 0.0 $6.0k 189.00 31.75
Rogers Corporation (ROG) 0.0 $16k 103.00 155.34
Rush Enterprises (RUSHA) 0.0 $10k 236.00 42.37
Stepan Company (SCL) 0.0 $8.0k 91.00 87.91
Steven Madden (SHOO) 0.0 $23k 671.00 34.28
Selective Insurance (SIGI) 0.0 $7.0k 111.00 63.06
South Jersey Industries 0.0 $1.0k 25.00 40.00
Semtech Corporation (SMTC) 0.0 $7.0k 144.00 48.61
SPX Corporation 0.0 $2.0k 71.00 28.17
Seaspan Corp 0.0 $13k 1.6k 8.38
Superior Industries International (SSUP) 0.0 $2.0k 442.00 4.52
Teledyne Technologies Incorporated (TDY) 0.0 $11k 46.00 239.13
Terex Corporation (TEX) 0.0 $8.0k 255.00 31.37
Tredegar Corporation (TG) 0.0 $7.0k 432.00 16.20
Tempur-Pedic International (SGI) 0.0 $4.0k 64.00 62.50
Trinity Industries (TRN) 0.0 $33k 1.5k 22.00
Tata Motors 0.0 $12k 955.00 12.57
Ternium (TX) 0.0 $3.0k 93.00 32.26
Textron (TXT) 0.0 $15k 294.00 51.02
United Bankshares (UBSI) 0.0 $3.0k 91.00 32.97
UGI Corporation (UGI) 0.0 $13k 229.00 56.77
Unitil Corporation (UTL) 0.0 $10k 180.00 55.56
West Pharmaceutical Services (WST) 0.0 $4.0k 40.00 100.00
Cimarex Energy 0.0 $5.0k 73.00 68.49
China Southern Airlines 0.0 $3.0k 73.00 41.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 216.00 69.44
Allegiant Travel Company (ALGT) 0.0 $1.0k 11.00 90.91
Banco Bradesco SA (BBD) 0.0 $36k 3.3k 10.96
BorgWarner (BWA) 0.0 $27k 707.00 38.19
Cal-Maine Foods (CALM) 0.0 $4.0k 85.00 47.06
China Uni 0.0 $17k 1.3k 13.05
Computer Programs & Systems (TBRG) 0.0 $1.0k 50.00 20.00
California Water Service (CWT) 0.0 $36k 658.00 54.71
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 62.00 145.16
Flowserve Corporation (FLS) 0.0 $10k 211.00 47.39
F.N.B. Corporation (FNB) 0.0 $18k 1.7k 10.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 319.00 34.48
Genesee & Wyoming 0.0 $12k 132.00 90.91
HMS Holdings 0.0 $25k 828.00 30.19
Harmony Gold Mining (HMY) 0.0 $3.0k 1.4k 2.12
Hexcel Corporation (HXL) 0.0 $18k 262.00 68.70
KLA-Tencor Corporation (KLAC) 0.0 $40k 333.00 120.12
Knoll 0.0 $999.950000 35.00 28.57
China Life Insurance Company 0.0 $39k 2.9k 13.37
Cheniere Energy (LNG) 0.0 $21k 309.00 67.96
MGM Resorts International. (MGM) 0.0 $11k 446.00 24.66
Monro Muffler Brake (MNRO) 0.0 $9.0k 100.00 90.00
Molina Healthcare (MOH) 0.0 $26k 186.00 139.78
Monolithic Power Systems (MPWR) 0.0 $8.0k 60.00 133.33
Neurocrine Biosciences (NBIX) 0.0 $11k 128.00 85.94
NetScout Systems (NTCT) 0.0 $7.0k 251.00 27.89
Old Dominion Freight Line (ODFL) 0.0 $5.0k 37.00 135.14
Pan American Silver Corp Can (PAAS) 0.0 $999.920000 58.00 17.24
Children's Place Retail Stores (PLCE) 0.0 $7.0k 70.00 100.00
Shenandoah Telecommunications Company (SHEN) 0.0 $20k 450.00 44.44
Sinopec Shanghai Petrochemical 0.0 $30k 635.00 47.24
TriCo Bancshares (TCBK) 0.0 $9.0k 235.00 38.30
TFS Financial Corporation (TFSL) 0.0 $28k 1.7k 16.63
Tompkins Financial Corporation (TMP) 0.0 $2.0k 29.00 68.97
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
Texas Roadhouse (TXRH) 0.0 $14k 227.00 61.67
Tyler Technologies (TYL) 0.0 $3.0k 13.00 230.77
United Microelectronics (UMC) 0.0 $31k 17k 1.87
Urban Outfitters (URBN) 0.0 $35k 1.2k 29.66
Vector (VGR) 0.0 $9.0k 796.00 11.31
Wabtec Corporation (WAB) 0.0 $32k 430.00 74.42
Aqua America 0.0 $27k 740.00 36.49
United States Steel Corporation 0.0 $2.0k 96.00 20.83
Agree Realty Corporation (ADC) 0.0 $3.0k 46.00 65.22
Agnico (AEM) 0.0 $8.0k 183.00 43.72
Allete (ALE) 0.0 $6.0k 69.00 86.96
A. O. Smith Corporation (AOS) 0.0 $16k 292.00 54.79
Associated Banc- (ASB) 0.0 $9.0k 430.00 20.93
American States Water Company (AWR) 0.0 $5.0k 77.00 64.94
Berkshire Hills Ban (BBT) 0.0 $7.0k 240.00 29.17
BT 0.0 $29k 2.0k 14.71
Clear Channel Outdoor Holdings 0.0 $5.0k 873.00 5.73
Chemical Financial Corporation 0.0 $6.0k 136.00 44.12
Bancolombia 0.0 $43k 845.00 50.89
CONMED Corporation (CNMD) 0.0 $7.0k 89.00 78.65
Callon Pete Co Del Com Stk 0.0 $8.0k 1.1k 7.19
Cubic Corporation 0.0 $39k 695.00 56.12
Duke Realty Corporation 0.0 $5.0k 167.00 29.94
Ennis (EBF) 0.0 $3.0k 149.00 20.13
Nic 0.0 $25k 1.5k 16.79
EastGroup Properties (EGP) 0.0 $5.0k 42.00 119.05
Extra Space Storage (EXR) 0.0 $8.0k 78.00 102.56
First Commonwealth Financial (FCF) 0.0 $6.0k 485.00 12.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 118.00 42.37
Geron Corporation (GERN) 0.0 $2.0k 1.3k 1.60
Chart Industries (GTLS) 0.0 $29k 317.00 91.48
Hancock Holding Company (HWC) 0.0 $20k 497.00 40.24
Healthcare Services (HCSG) 0.0 $4.0k 124.00 32.26
Huaneng Power International 0.0 $3.0k 127.00 23.62
Home BancShares (HOMB) 0.0 $4.0k 239.00 16.74
IBERIABANK Corporation 0.0 $7.0k 97.00 72.16
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 24.00 41.67
ORIX Corporation (IX) 0.0 $30k 417.00 71.94
Korea Electric Power Corporation (KEP) 0.0 $10k 740.00 13.51
Kinross Gold Corp (KGC) 0.0 $12k 3.4k 3.50
LHC 0.0 $30k 267.00 112.36
Lloyds TSB (LYG) 0.0 $39k 12k 3.22
Matrix Service Company (MTRX) 0.0 $18k 937.00 19.21
National Fuel Gas (NFG) 0.0 $13k 211.00 61.61
Corporate Office Properties Trust (CDP) 0.0 $4.0k 135.00 29.63
Owens & Minor (OMI) 0.0 $3.0k 744.00 4.03
Ormat Technologies (ORA) 0.0 $13k 229.00 56.77
Old Second Ban (OSBC) 0.0 $1.0k 80.00 12.50
Open Text Corp (OTEX) 0.0 $4.0k 115.00 34.78
PacWest Ban 0.0 $33k 879.00 37.54
Pinnacle Financial Partners (PNFP) 0.0 $13k 239.00 54.39
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 156.00 19.23
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 10.00 100.00
SYNNEX Corporation (SNX) 0.0 $27k 288.00 93.75
Sasol (SSL) 0.0 $8.0k 256.00 31.25
Stamps 0.0 $2.0k 28.00 71.43
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 80.00 37.50
Standex Int'l (SXI) 0.0 $19k 261.00 72.80
Tech Data Corporation 0.0 $9.0k 84.00 107.14
TreeHouse Foods (THS) 0.0 $39k 608.00 64.14
Urstadt Biddle Properties 0.0 $3.0k 129.00 23.26
U.S. Lime & Minerals (USLM) 0.0 $15k 200.00 75.00
Vicor Corporation (VICR) 0.0 $7.0k 240.00 29.17
Viad (PRSU) 0.0 $1.0k 25.00 40.00
WD-40 Company (WDFC) 0.0 $11k 66.00 166.67
Westlake Chemical Corporation (WLK) 0.0 $8.0k 121.00 66.12
Weis Markets (WMK) 0.0 $11k 268.00 41.04
Watts Water Technologies (WTS) 0.0 $18k 223.00 80.72
Olympic Steel (ZEUS) 0.0 $1.0k 73.00 13.70
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 25.00 80.00
Albemarle Corporation (ALB) 0.0 $23k 283.00 81.27
Astronics Corporation (ATRO) 0.0 $11k 338.00 32.54
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 $16k 339.00 47.20
Insteel Industries (IIIN) 0.0 $0 0 0.00
Imax Corp Cad (IMAX) 0.0 $3.0k 144.00 20.83
Lakeland Ban 0.0 $5.0k 346.00 14.45
Lydall 0.0 $4.0k 170.00 23.53
Nautilus (BFXXQ) 0.0 $3.0k 595.00 5.04
OceanFirst Financial (OCFC) 0.0 $4.0k 180.00 22.22
OraSure Technologies (OSUR) 0.0 $33k 2.9k 11.20
Southern Copper Corporation (SCCO) 0.0 $11k 274.00 40.15
PDF Solutions (PDFS) 0.0 $1.0k 94.00 10.64
PNM Resources (TXNM) 0.0 $1.0k 31.00 32.26
Providence Service Corporation 0.0 $27k 406.00 66.50
Silicon Motion Technology (SIMO) 0.0 $2.0k 60.00 33.33
Semiconductor Manufacturing Int'l 0.0 $3.0k 680.00 4.41
Triumph (TGI) 0.0 $10k 504.00 19.84
Trimas Corporation (TRS) 0.0 $13k 435.00 29.89
United Natural Foods (UNFI) 0.0 $4.0k 330.00 12.12
Woodward Governor Company (WWD) 0.0 $0 4.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 254.00 23.62
Golar Lng (GLNG) 0.0 $0 808.00 0.00
LTC Properties (LTC) 0.0 $10k 220.00 45.45
Middlesex Water Company (MSEX) 0.0 $7.0k 132.00 53.03
Neogen Corporation (NEOG) 0.0 $20k 348.00 57.47
NN (NNBR) 0.0 $5.0k 697.00 7.17
NVE Corporation (NVEC) 0.0 $2.0k 18.00 111.11
Rex American Resources (REX) 0.0 $12k 143.00 83.92
Sunstone Hotel Investors (SHO) 0.0 $999.810000 69.00 14.49
Teradyne (TER) 0.0 $33k 837.00 39.43
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 $3.0k 462.00 6.49
HCP 0.0 $37k 1.2k 31.14
iRobot Corporation (IRBT) 0.0 $9.0k 73.00 123.29
Quaker Chemical Corporation (KWR) 0.0 $10k 52.00 192.31
PetMed Express (PETS) 0.0 $12k 509.00 23.58
Ruth's Hospitality 0.0 $2.0k 90.00 22.22
Senior Housing Properties Trust 0.0 $10k 868.00 11.52
Superior Energy Services 0.0 $3.0k 730.00 4.11
Taubman Centers 0.0 $5.0k 98.00 51.02
Meridian Bioscience 0.0 $3.0k 153.00 19.61
Alexandria Real Estate Equities (ARE) 0.0 $20k 140.00 142.86
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 34.00 88.24
Capital Senior Living Corporation 0.0 $1.0k 256.00 3.91
Federal Realty Inv. Trust 0.0 $3.0k 23.00 130.43
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 500.00 12.00
iShares Gold Trust 0.0 $21k 1.7k 12.35
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 350.00 25.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $37k 1.4k 26.52
National Health Investors (NHI) 0.0 $5.0k 62.00 80.65
National Instruments 0.0 $31k 709.00 43.72
Prospect Capital Corporation (PSEC) 0.0 $3.0k 511.00 5.87
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 195.00 5.13
Aspen Technology 0.0 $1.0k 5.00 200.00
Carpenter Technology Corporation (CRS) 0.0 $7.0k 142.00 49.30
WSFS Financial Corporation (WSFS) 0.0 $10k 250.00 40.00
Accuray Incorporated (ARAY) 0.0 $2.0k 327.00 6.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 670.00 17.91
Central Garden & Pet (CENTA) 0.0 $14k 594.00 23.57
Cerus Corporation (CERS) 0.0 $9.0k 1.4k 6.25
Clearwater Paper (CLW) 0.0 $1.0k 36.00 27.78
Columbia Banking System (COLB) 0.0 $15k 457.00 32.82
Dana Holding Corporation (DAN) 0.0 $20k 1.1k 17.92
Diamond Hill Investment (DHIL) 0.0 $42k 297.00 141.41
EQT Corporation (EQT) 0.0 $12k 584.00 20.55
Endeavour Silver Corp (EXK) 0.0 $0 3.00 0.00
Gran Tierra Energy 0.0 $5.0k 2.1k 2.34
Iamgold Corp (IAG) 0.0 $5.0k 1.4k 3.47
Intrepid Potash 0.0 $2.0k 515.00 3.88
K12 0.0 $18k 529.00 34.03
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 121.00 24.79
Mednax (MD) 0.0 $21k 782.00 26.85
NCI Building Systems 0.0 $999.680000 88.00 11.36
New Gold Inc Cda (NGD) 0.0 $0 3.00 0.00
Rayonier (RYN) 0.0 $1.0k 40.00 25.00
SM Energy (SM) 0.0 $6.0k 362.00 16.57
Seabridge Gold (SA) 0.0 $12k 1.0k 12.00
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 327.00 24.46
Westwood Holdings (WHG) 0.0 $13k 371.00 35.04
Asa (ASA) 0.0 $0 0 0.00
Nabors Industries 0.0 $24k 7.0k 3.44
Hyatt Hotels Corporation (H) 0.0 $4.0k 52.00 76.92
B&G Foods (BGS) 0.0 $4.0k 182.00 21.98
Multi-Color Corporation 0.0 $4.0k 82.00 48.78
Suncor Energy (SU) 0.0 $25k 769.00 32.51
China Yuchai Intl (CYD) 0.0 $3.0k 216.00 13.89
Manulife Finl Corp (MFC) 0.0 $7.0k 407.00 17.20
Royal Bank of Scotland 0.0 $5.0k 750.00 6.67
Macerich Company (MAC) 0.0 $4.0k 88.00 45.45
Boston Properties (BXP) 0.0 $16k 117.00 136.75
AECOM Technology Corporation (ACM) 0.0 $4.0k 151.00 26.49
Altra Holdings 0.0 $6.0k 203.00 29.56
Ball Corporation (BALL) 0.0 $18k 313.00 57.51
CBL & Associates Properties 0.0 $6.0k 3.6k 1.67
CBOE Holdings (CBOE) 0.0 $10k 106.00 94.34
Changyou 0.0 $3.0k 156.00 19.23
CNO Financial (CNO) 0.0 $6.0k 387.00 15.50
iShares Russell 3000 Index (IWV) 0.0 $32k 190.00 168.42
Kimco Realty Corporation (KIM) 0.0 $18k 956.00 18.83
Masimo Corporation (MASI) 0.0 $15k 108.00 138.89
ProShares Ultra S&P500 (SSO) 0.0 $16k 136.00 117.65
ProShares Ultra QQQ (QLD) 0.0 $6.0k 62.00 96.77
ProShares Ultra Russell2000 (UWM) 0.0 $13k 196.00 66.33
Regency Centers Corporation (REG) 0.0 $5.0k 73.00 68.49
Select Medical Holdings Corporation (SEM) 0.0 $35k 2.5k 14.11
Signet Jewelers (SIG) 0.0 $2.0k 84.00 23.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 105.00 342.86
Vonage Holdings 0.0 $9.0k 945.00 9.52
Weingarten Realty Investors 0.0 $5.0k 177.00 28.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 230.00 91.30
National CineMedia 0.0 $4.0k 598.00 6.69
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 27.00 74.07
Ebix (EBIXQ) 0.0 $6.0k 121.00 49.59
KAR Auction Services (KAR) 0.0 $5.0k 107.00 46.73
Medidata Solutions 0.0 $6.0k 79.00 75.95
Spectrum Pharmaceuticals 0.0 $25k 2.4k 10.55
Udr (UDR) 0.0 $2.0k 47.00 42.55
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 507.00 86.79
Colfax Corporation 0.0 $13k 453.00 28.70
iShares Silver Trust (SLV) 0.0 $13k 946.00 13.74
BioTime 0.0 $1.0k 795.00 1.26
Cardiovascular Systems 0.0 $4.0k 115.00 34.78
Genpact (G) 0.0 $13k 357.00 36.41
Templeton Global Income Fund 0.0 $0 0 0.00
Carrols Restaurant 0.0 $3.0k 301.00 9.97
Generac Holdings (GNRC) 0.0 $8.0k 154.00 51.95
Oasis Petroleum 0.0 $17k 2.8k 6.10
Nordic American Tanker Shippin (NAT) 0.0 $996.840000 639.00 1.56
Amarin Corporation 0.0 $4.0k 200.00 20.00
LogMeIn 0.0 $5.0k 61.00 81.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 400.00 15.00
Nxp Semiconductors N V (NXPI) 0.0 $34k 388.00 87.63
Verint Systems (VRNT) 0.0 $4.0k 70.00 57.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15k 504.00 29.76
Six Flags Entertainment (SIX) 0.0 $10k 209.00 47.85
RealPage 0.0 $12k 200.00 60.00
Quad/Graphics (QUAD) 0.0 $3.0k 272.00 11.03
EXACT Sciences Corporation (EXAS) 0.0 $41k 471.00 87.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 21.00 47.62
Ecopetrol (EC) 0.0 $33k 1.5k 21.55
WisdomTree India Earnings Fund (EPI) 0.0 $13k 483.00 26.92
Whitestone REIT (WSR) 0.0 $5.0k 425.00 11.76
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 150.00 46.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 65.00 184.62
Kandi Technolgies 0.0 $3.0k 500.00 6.00
Alerian Mlp Etf 0.0 $31k 3.1k 10.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 225.00 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 500.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
Cohen & Steers REIT/P (RNP) 0.0 $12k 600.00 20.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.4k 15.88
Echo Global Logistics 0.0 $6.0k 225.00 26.67
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 123.00 138.21
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $31k 603.00 51.41
Flaherty & Crumrine Pref. Income (PFD) 0.0 $30k 2.2k 13.95
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $36k 1.1k 32.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.2k 24.92
Inphi Corporation 0.0 $2.0k 41.00 48.78
Sabra Health Care REIT (SBRA) 0.0 $4.0k 188.00 21.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 212.00 56.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 315.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 20.00 150.00
Bank of Marin Ban (BMRC) 0.0 $12k 300.00 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 21.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $21k 2.0k 10.76
Liberty All-Star Equity Fund (USA) 0.0 $21k 3.5k 5.97
Vishay Precision (VPG) 0.0 $0 2.00 0.00
FleetCor Technologies 0.0 $40k 164.00 243.90
Ameris Ban (ABCB) 0.0 $5.0k 135.00 37.04
Antares Pharma 0.0 $0 1.00 0.00
Arrow Financial Corporation (AROW) 0.0 $999.920000 29.00 34.48
BioSpecifics Technologies 0.0 $999.900000 22.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.940000 17.00 58.82
Bridge Ban 0.0 $4.0k 135.00 29.63
Citizens & Northern Corporation (CZNC) 0.0 $6.0k 232.00 25.86
Codexis (CDXS) 0.0 $1.0k 36.00 27.78
CoreSite Realty 0.0 $8.0k 77.00 103.90
Howard Hughes 0.0 $13k 119.00 109.24
KEYW Holding 0.0 $25k 3.0k 8.47
Main Street Capital Corporation (MAIN) 0.0 $34k 926.00 36.72
One Liberty Properties (OLP) 0.0 $1.0k 32.00 31.25
Pacific Biosciences of California (PACB) 0.0 $4.0k 532.00 7.52
SPS Commerce (SPSC) 0.0 $8.0k 75.00 106.67
Ss&c Technologies Holding (SSNC) 0.0 $12k 181.00 66.30
Simmons First National Corporation (SFNC) 0.0 $2.0k 70.00 28.57
UQM Technologies 0.0 $17k 10k 1.70
Vanguard Pacific ETF (VPL) 0.0 $36k 553.00 65.10
Kayne Anderson MLP Investment (KYN) 0.0 $0 0 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $29k 310.00 93.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $37k 5.3k 6.97
Takeda Pharmaceutical (TAK) 0.0 $33k 1.6k 20.33
New America High Income Fund I 0.0 $0 1.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 293.00 13.65
Vanguard Information Technology ETF (VGT) 0.0 $18k 88.00 204.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 300.00 23.33
iShares Morningstar Large Value (ILCV) 0.0 $32k 307.00 104.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 519.00 30.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $40k 615.00 65.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $37k 482.00 76.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 994.00 39.24
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 152.00 19.74
SPDR S&P International Small Cap (GWX) 0.0 $15k 511.00 29.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 71.00 140.85
WisdomTree Intl. LargeCap Div (DOL) 0.0 $15k 325.00 46.15
Noah Holdings (NOAH) 0.0 $19k 393.00 48.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 177.00 124.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $41k 739.00 55.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 821.00 30.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 700.00 35.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 20.00 250.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 59.00 50.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 100.00 40.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 41.00 73.17
iShares S&P Global Energy Sector (IXC) 0.0 $13k 400.00 32.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 2.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 162.00 24.69
Tortoise Energy Infrastructure 0.0 $7.0k 300.00 23.33
First Majestic Silver Corp (AG) 0.0 $0 1.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 19.00 157.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 18.00 222.22
PrimeEnergy Corporation (PNRG) 0.0 $29k 206.00 140.78
Castle Brands 0.0 $41k 58k 0.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.1k 9.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $32k 3.4k 9.30
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 100.00 50.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $999.600000 136.00 7.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 68.00 44.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 130.00 38.46
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 50.00 40.00
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 55.00 54.55
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.6k 5.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 282.00 49.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $13k 393.00 33.08
Targa Res Corp (TRGP) 0.0 $4.0k 95.00 42.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 60.00 83.33
Franklin Universal Trust (FT) 0.0 $20k 2.8k 7.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 0 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $26k 1.9k 13.70
Dreyfus Municipal Income 0.0 $12k 1.4k 8.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 245.00 12.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 934.00 22.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0k 125.00 32.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 20.00 150.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 47.00 85.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0k 45.00 66.67
iShares S&P Global Utilities Sector (JXI) 0.0 $43k 800.00 53.75
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 6.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0k 70.00 14.29
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 254.00 27.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 801.00 29.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $14k 457.00 30.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 92.00 32.61
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 0 0.00
Vanguard Energy ETF (VDE) 0.0 $15k 169.00 88.76
Fidelity Southern Corporation 0.0 $8.0k 306.00 26.14
James Hardie Industries SE 0.0 $9.0k 722.00 12.47
Fly Leasing 0.0 $8.0k 583.00 13.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 77.00 51.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.0k 71.00 70.42
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 60.00 16.67
Walker & Dunlop (WD) 0.0 $36k 714.00 50.42
SPDR S&P International Dividend (DWX) 0.0 $2.0k 63.00 31.75
JinkoSolar Holding (JKS) 0.0 $15k 850.00 17.65
Semgroup Corp cl a 0.0 $1.0k 44.00 22.73
TAL Education (TAL) 0.0 $18k 507.00 35.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $999.920000 29.00 34.48
Pembina Pipeline Corp (PBA) 0.0 $0 810.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $10k 450.00 22.22
ProShares Ultra MidCap400 (MVV) 0.0 $14k 351.00 39.89
Vermilion Energy (VET) 0.0 $0 12.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 40.00 50.00
New Ireland Fund 0.0 $4.0k 389.00 10.28
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $999.960000 13.00 76.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0k 46.00 21.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $40k 1.0k 38.28
Transcat (TRNS) 0.0 $43k 1.9k 22.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0k 29.00 68.97
inv grd crp bd (CORP) 0.0 $1.0k 14.00 71.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.0k 54.00 18.52
shares First Bancorp P R (FBP) 0.0 $32k 2.8k 11.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 67.00 29.85
Baytex Energy Corp (BTE) 0.0 $2.0k 1.1k 1.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $999.900000 22.00 45.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 257.00 31.13
Blackrock Va Municipal Bond (BHV) 0.0 $5.0k 290.00 17.24
Central Valley Community Ban 0.0 $20k 1.0k 20.00
Educational Development Corporation (EDUC) 0.0 $3.0k 402.00 7.46
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 40.00 75.00
Manhattan Bridge Capital (LOAN) 0.0 $10k 10k 1.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0k 57.00 35.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.0k 60.00 150.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $10k 93.00 107.53
Ishares Tr cmn (STIP) 0.0 $12k 118.00 101.69
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $39k 303.00 128.71
B2gold Corp (BTG) 0.0 $0 3.00 0.00
American Intl Group 0.0 $999.530000 109.00 9.17
Meritor 0.0 $8.0k 400.00 20.00
Insperity (NSP) 0.0 $10k 82.00 121.95
Materion Corporation (MTRN) 0.0 $9.0k 165.00 54.55
Neophotonics Corp 0.0 $13k 2.0k 6.50
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 59.00 33.90
Bankunited (BKU) 0.0 $15k 447.00 33.56
Summit Hotel Properties (INN) 0.0 $5.0k 450.00 11.11
Preferred Apartment Communitie 0.0 $2.0k 167.00 11.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 38.00 52.63
Interxion Holding 0.0 $15k 220.00 68.18
Fortuna Silver Mines 0.0 $0 2.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $43k 774.00 55.56
D Spdr Series Trust (XTL) 0.0 $25k 350.00 71.43
Fortis (FTS) 0.0 $22k 598.00 36.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 321.00 43.61
Sanofi Aventis Wi Conval Rt 0.0 $0 409.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $3.0k 127.00 23.62
Mosaic (MOS) 0.0 $22k 802.00 27.43
Yandex Nv-a (NBIS) 0.0 $11k 310.00 35.48
Air Lease Corp (AL) 0.0 $2.0k 59.00 33.90
Spirit Airlines 0.0 $15k 282.00 53.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12k 498.00 24.10
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 629.00 1.59
Amc Networks Inc Cl A (AMCX) 0.0 $12k 216.00 55.56
Wendy's/arby's Group (WEN) 0.0 $4.0k 200.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Plug Power (PLUG) 0.0 $1.0k 250.00 4.00
Boingo Wireless 0.0 $999.960000 26.00 38.46
21vianet Group (VNET) 0.0 $2.0k 231.00 8.66
New Mountain Finance Corp (NMFC) 0.0 $14k 1.0k 14.00
Pvh Corporation (PVH) 0.0 $5.0k 44.00 113.64
Cubesmart (CUBE) 0.0 $3.0k 105.00 28.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 53.00 56.60
Dunkin' Brands Group 0.0 $8.0k 100.00 80.00
Tim Participacoes Sa- 0.0 $0 20.00 0.00
Wesco Aircraft Holdings 0.0 $8.0k 902.00 8.87
Pretium Res Inc Com Isin# Ca74 0.0 $0 1.00 0.00
Agenus 0.0 $1.0k 415.00 2.41
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Fqf Tr quant neut ant 0.0 $2.0k 71.00 28.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 278.00 93.53
J Global (ZD) 0.0 $15k 176.00 85.23
Moneygram International 0.0 $4.0k 2.0k 2.05
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Sunpower (SPWRQ) 0.0 $8.0k 1.2k 6.94
Acadia Healthcare (ACHC) 0.0 $999.960000 26.00 38.46
Clovis Oncology 0.0 $21k 849.00 24.73
Wpx Energy 0.0 $2.0k 160.00 12.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 602.00 33.22
Hanmi Financial (HAFC) 0.0 $6.0k 278.00 21.58
Zynga 0.0 $4.0k 667.00 6.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 23.00 130.43
Telephone And Data Systems (TDS) 0.0 $11k 352.00 31.25
Laredo Petroleum Holdings 0.0 $3.0k 994.00 3.02
Ishares Inc em mkt min vol (EEMV) 0.0 $19k 318.00 59.75
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 31.00 96.77
Mcewen Mining 0.0 $999.190000 613.00 1.63
Post Holdings Inc Common (POST) 0.0 $9.0k 82.00 109.76
Us Silica Hldgs (SLCA) 0.0 $25k 1.5k 17.18
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $8.0k 428.00 18.69
Allison Transmission Hldngs I (ALSN) 0.0 $20k 443.00 45.15
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 26.00 115.38
Proto Labs (PRLB) 0.0 $34k 325.00 104.62
Renewable Energy 0.0 $2.0k 77.00 25.97
Franklin Financial Networ 0.0 $2.0k 83.00 24.10
Retail Properties Of America 0.0 $2.0k 140.00 14.29
Rowan Companies 0.0 $4.0k 366.00 10.93
Ishares Inc msci glb agri (VEGI) 0.0 $6.0k 210.00 28.57
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 49.00 20.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13k 1.6k 7.99
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 75.00 53.33
Popular (BPOP) 0.0 $21k 394.00 53.30
Pdc Energy 0.0 $2.0k 41.00 48.78
Interface (TILE) 0.0 $1.0k 83.00 12.05
Matson (MATX) 0.0 $12k 346.00 34.68
Proofpoint 0.0 $12k 95.00 126.32
Wageworks 0.0 $19k 508.00 37.40
Carlyle Group 0.0 $12k 640.00 18.75
Western Asset Mortgage cmn 0.0 $12k 1.1k 10.47
Alexander & Baldwin (ALEX) 0.0 $12k 479.00 25.05
Ares Coml Real Estate (ACRE) 0.0 $2.0k 119.00 16.81
Forum Energy Technolo 0.0 $8.0k 1.6k 4.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 341.00 20.53
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 164.00 42.68
Ishares Inc msci glb energ (FILL) 0.0 $6.0k 265.00 22.64
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.0k 79.00 37.97
Ishares Inc etf (HYXU) 0.0 $2.0k 42.00 47.62
Customers Ban (CUBI) 0.0 $8.0k 415.00 19.28
Sarepta Therapeutics (SRPT) 0.0 $11k 89.00 123.60
Turquoisehillres 0.0 $13k 7.6k 1.72
Globus Med Inc cl a (GMED) 0.0 $3.0k 51.00 58.82
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Tenet Healthcare Corporation (THC) 0.0 $9.0k 300.00 30.00
Axogen (AXGN) 0.0 $1.0k 31.00 32.26
Qualys (QLYS) 0.0 $4.0k 45.00 88.89
Stratasys (SSYS) 0.0 $0 8.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $10k 317.00 31.55
Intercept Pharmaceuticals In 0.0 $14k 122.00 114.75
Ptc (PTC) 0.0 $35k 385.00 90.91
Ishares Inc msci india index (INDA) 0.0 $6.0k 166.00 36.14
REPCOM cla 0.0 $3.0k 35.00 85.71
Daqo New Energy Corp- (DQ) 0.0 $3.0k 81.00 37.04
Ishares Tr core strm usbd (ISTB) 0.0 $31k 619.00 50.08
L Brands 0.0 $2.0k 90.00 22.22
Sibanye Gold 0.0 $7.0k 1.6k 4.30
Utstarcom Holdings 0.0 $0 83.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19k 354.00 53.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $28k 598.00 46.82
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
Orchid Is Cap 0.0 $2.0k 229.00 8.73
22nd Centy 0.0 $0 50.00 0.00
Liberty Global Inc Com Ser A 0.0 $3.0k 102.00 29.41
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 115.00 34.78
Lyon William Homes cl a 0.0 $8.0k 541.00 14.79
Ambac Finl (AMBC) 0.0 $15k 812.00 18.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18k 386.00 46.63
Doubleline Income Solutions (DSL) 0.0 $25k 1.2k 20.05
Armada Hoffler Pptys (AHH) 0.0 $4.0k 245.00 16.33
Qiwi (QIWI) 0.0 $4.0k 254.00 15.75
Mallinckrodt Pub 0.0 $5.0k 224.00 22.32
News (NWSA) 0.0 $5.0k 375.00 13.33
Sprint 0.0 $7.0k 1.2k 5.95
Noodles & Co (NDLS) 0.0 $2.0k 250.00 8.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 87.00 22.99
Banc Of California (BANC) 0.0 $3.0k 209.00 14.35
Coty Inc Cl A (COTY) 0.0 $24k 2.1k 11.38
Gw Pharmaceuticals Plc ads 0.0 $8.0k 49.00 163.27
Orange Sa (ORANY) 0.0 $11k 649.00 16.95
Therapeuticsmd 0.0 $5.0k 1.0k 4.81
Intelsat Sa 0.0 $0 31.00 0.00
Channeladvisor 0.0 $6.0k 500.00 12.00
Cdw (CDW) 0.0 $17k 175.00 97.14
Tableau Software Inc Cl A 0.0 $1.0k 7.00 142.86
Aratana Therapeutics 0.0 $32k 9.0k 3.56
Blackberry (BB) 0.0 $0 43.00 0.00
Bluebird Bio 0.0 $3.0k 20.00 150.00
Gogo (GOGO) 0.0 $2.0k 418.00 4.78
Murphy Usa (MUSA) 0.0 $4.0k 42.00 95.24
Dean Foods Company 0.0 $998.030000 473.00 2.11
Premier (PINC) 0.0 $4.0k 112.00 35.71
Cnh Industrial (CNH) 0.0 $7.0k 650.00 10.77
Science App Int'l (SAIC) 0.0 $24k 317.00 75.71
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 175.00 22.86
Physicians Realty Trust 0.0 $19k 989.00 19.21
Independence Realty Trust In (IRT) 0.0 $4.0k 330.00 12.12
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.0k 169.00 5.92
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 600.00 28.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11k 401.00 27.43
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $19k 498.00 38.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $29k 752.00 38.56
Sterling Bancorp 0.0 $9.0k 487.00 18.48
Sorrento Therapeutics (SRNE) 0.0 $10k 2.0k 5.00
Five Prime Therapeutics 0.0 $999.750000 93.00 10.75
Nv5 Holding (NVEE) 0.0 $2.0k 36.00 55.56
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 243.00 8.23
Pattern Energy 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 284.00 31.69
Noble Corp Plc equity 0.0 $998.580000 374.00 2.67
American Airls (AAL) 0.0 $28k 872.00 32.11
Catchmark Timber Tr Inc cl a 0.0 $15k 1.5k 10.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 182.00 16.48
58 Com Inc spon adr rep a 0.0 $2.0k 26.00 76.92
Gaming & Leisure Pptys (GLPI) 0.0 $29k 744.00 38.98
Antero Res (AR) 0.0 $5.0k 580.00 8.62
Perrigo Company (PRGO) 0.0 $39k 803.00 48.57
Autohome Inc- (ATHM) 0.0 $7.0k 62.00 112.90
Eros International 0.0 $2.0k 220.00 9.09
Brixmor Prty (BRX) 0.0 $2.0k 93.00 21.51
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $40k 232.00 172.41
Qts Realty Trust 0.0 $15k 325.00 46.15
Burlington Stores (BURL) 0.0 $33k 211.00 156.40
Commscope Hldg (COMM) 0.0 $20k 912.00 21.93
Criteo Sa Ads (CRTO) 0.0 $2.0k 92.00 21.74
Marcus & Millichap (MMI) 0.0 $29k 700.00 41.43
Santander Consumer Usa 0.0 $3.0k 124.00 24.19
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 295.00 13.56
Aramark Hldgs (ARMK) 0.0 $11k 386.00 28.50
Fidelity msci energy idx (FENY) 0.0 $19k 1.0k 18.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 300.00 40.00
Paylocity Holding Corporation (PCTY) 0.0 $34k 380.00 89.47
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 28.00 71.43
Endo International 0.0 $0 24.00 0.00
One Gas (OGS) 0.0 $24k 266.00 90.23
New Media Inv Grp 0.0 $2.0k 143.00 13.99
Heron Therapeutics (HRTX) 0.0 $41k 1.7k 24.33
Cara Therapeutics 0.0 $0 4.00 0.00
Varonis Sys (VRNS) 0.0 $6.0k 99.00 60.61
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 202.00 14.85
Stock Yards Ban (SYBT) 0.0 $5.0k 139.00 35.97
United Financial Ban 0.0 $3.0k 230.00 13.04
Bluerock Residential Growth Re 0.0 $7.0k 664.00 10.54
Investors Ban 0.0 $5.0k 394.00 12.69
Synovus Finl (SNV) 0.0 $31k 912.00 33.99
Pentair cs (PNR) 0.0 $14k 313.00 44.73
Now (DNOW) 0.0 $8.0k 577.00 13.86
Grubhub 0.0 $31k 444.00 69.82
South State Corporation 0.0 $4.0k 53.00 75.47
City Office Reit (CIO) 0.0 $10k 926.00 10.80
Parsley Energy Inc-class A 0.0 $4.0k 200.00 20.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 83.00 24.10
Theravance Biopharma (TBPH) 0.0 $4.0k 158.00 25.32
Gopro (GPRO) 0.0 $0 40.00 0.00
Adamas Pharmaceuticals 0.0 $0 7.00 0.00
Opus Bank 0.0 $11k 574.00 19.16
Farmland Partners (FPI) 0.0 $17k 2.6k 6.52
Belmond 0.0 $37k 1.5k 25.08
Ardelyx (ARDX) 0.0 $3.0k 1.0k 3.00
Vital Therapies 0.0 $0 100.00 0.00
Osisko Gold Royalties 0.0 $0 1.00 0.00
Materalise Nv (MTLS) 0.0 $8.0k 491.00 16.29
Trinseo S A 0.0 $1.0k 14.00 71.43
Tuniu Corp sponsored ads cl (TOUR) 0.0 $999.180000 273.00 3.66
Equity Commonwealth (EQC) 0.0 $18k 559.00 32.20
Kite Rlty Group Tr (KRG) 0.0 $5.0k 317.00 15.77
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Vectrus (VVX) 0.0 $9.0k 331.00 27.19
Sage Therapeutics (SAGE) 0.0 $4.0k 27.00 148.15
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
Healthequity (HQY) 0.0 $12k 159.00 75.47
Horizon Pharma 0.0 $28k 1.1k 26.49
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
H & Q Healthcare Fund equities (HQH) 0.0 $35k 1.7k 20.48
Bio-techne Corporation (TECH) 0.0 $25k 124.00 201.61
Pra (PRAA) 0.0 $0 18.00 0.00
Travelport Worldwide 0.0 $16k 1.0k 15.58
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $40k 1.6k 25.67
Dynavax Technologies (DVAX) 0.0 $9.0k 1.3k 7.20
Paratek Pharmaceuticals 0.0 $16k 3.1k 5.23
Suno (SUN) 0.0 $8.0k 261.00 30.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 112.00 62.50
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 45.00 88.89
New Senior Inv Grp 0.0 $3.0k 536.00 5.60
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $25k 318.00 78.62
Kimball Electronics (KE) 0.0 $3.0k 221.00 13.57
Healthcare Tr Amer Inc cl a 0.0 $2.0k 64.00 31.25
Zayo Group Hldgs 0.0 $12k 424.00 29.24
Axalta Coating Sys (AXTA) 0.0 $3.0k 123.00 24.39
Wayfair (W) 0.0 $3.0k 20.00 150.00
Lendingclub 0.0 $4.0k 1.2k 3.42
Dermira 0.0 $0 0 0.00
Freshpet (FRPT) 0.0 $1.0k 18.00 55.56
Sientra 0.0 $999.940000 173.00 5.78
Store Capital Corp reit 0.0 $35k 1.0k 33.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 402.00 32.34
Blackrock Science & (BST) 0.0 $13k 383.00 33.94
Qorvo (QRVO) 0.0 $24k 331.00 72.51
Ehi Car Svcs Ltd spon ads cl a 0.0 $9.0k 769.00 11.70
Zillow Group Inc Cl A (ZG) 0.0 $10k 284.00 35.21
Mylan Nv 0.0 $23k 809.00 28.43
Urban Edge Pptys (UE) 0.0 $0 12.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $14k 627.00 22.33
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 127.00 62.99
Summit Matls Inc cl a 0.0 $999.810000 69.00 14.49
Solaredge Technologies (SEDG) 0.0 $6.0k 170.00 35.29
Invitae (NVTAQ) 0.0 $0 0 0.00
Chimera Investment Corp etf 0.0 $15k 788.00 19.04
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 93.00 43.01
Jernigan Cap 0.0 $2.0k 118.00 16.95
Fidelity msci rl est etf (FREL) 0.0 $13k 505.00 25.00
Ishares Tr int dev mom fc (IMTM) 0.0 $21k 746.00 28.15
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $10k 200.00 50.00
Sesa Sterlite Ltd sp 0.0 $21k 2.0k 10.40
Gannett 0.0 $8.0k 759.00 10.54
Tegna (TGNA) 0.0 $5.0k 370.00 13.51
Etsy (ETSY) 0.0 $16k 231.00 69.26
Fitbit 0.0 $0 35.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $12k 474.00 25.32
Community Healthcare Tr (CHCT) 0.0 $7.0k 183.00 38.25
Energizer Holdings (ENR) 0.0 $22k 500.00 44.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 147.00 20.41
Edgewell Pers Care (EPC) 0.0 $3.0k 65.00 46.15
Teladoc (TDOC) 0.0 $8.0k 138.00 57.97
Chemours (CC) 0.0 $18k 496.00 36.29
Adaptimmune Therapeutics (ADAP) 0.0 $998.520000 314.00 3.18
Kornit Digital (KRNT) 0.0 $15k 650.00 23.08
Westrock (WRK) 0.0 $14k 363.00 38.57
Baozun (BZUN) 0.0 $17k 404.00 42.08
Alamos Gold Inc New Class A (AGI) 0.0 $0 1.00 0.00
Armour Residential Reit Inc Re 0.0 $3.0k 164.00 18.29
Vareit, Inc reits 0.0 $39k 4.7k 8.34
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $35k 1.2k 29.17
Cable One (CABO) 0.0 $41k 42.00 976.19
Viavi Solutions Inc equities (VIAV) 0.0 $11k 913.00 12.05
Pacer Fds Tr (PTMC) 0.0 $36k 1.2k 30.00
Nielsen Hldgs Plc Shs Eur 0.0 $25k 1.1k 23.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 273.00 40.00
Lumentum Hldgs (LITE) 0.0 $4.0k 77.00 51.95
Spx Flow 0.0 $2.0k 68.00 29.41
National Western Life (NWLI) 0.0 $19k 74.00 256.76
First Busey Corp Class A Common (BUSE) 0.0 $5.0k 188.00 26.60
Sunrun (RUN) 0.0 $12k 845.00 14.20
Msg Network Inc cl a 0.0 $23k 1.1k 21.84
Live Oak Bancshares (LOB) 0.0 $7.0k 446.00 15.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0k 65.00 46.15
Ishares Tr ibonds dec 21 0.0 $23k 902.00 25.50
Global Blood Therapeutics In 0.0 $26k 500.00 52.00
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 12.00 83.33
Zynerba Pharmaceuticals 0.0 $0 23.00 0.00
Aqua Metals 0.0 $14k 4.5k 3.11
Archrock (AROC) 0.0 $31k 3.1k 9.94
Csw Industrials (CSW) 0.0 $5.0k 86.00 58.14
Ishares Tr ibonds dec 22 0.0 $23k 897.00 25.64
Rmr Group Inc cl a (RMR) 0.0 $2.0k 29.00 68.97
First Data 0.0 $12k 471.00 25.48
Corenergy Infrastructure Tr 0.0 $3.0k 84.00 35.71
Exterran 0.0 $28k 1.6k 17.13
Four Corners Ppty Tr (FCPT) 0.0 $12k 406.00 29.56
Atlassian Corp Plc cl a 0.0 $25k 220.00 113.64
Onemain Holdings (OMF) 0.0 $2.0k 65.00 30.77
Willis Towers Watson (WTW) 0.0 $24k 136.00 176.47
Ferrari Nv Ord (RACE) 0.0 $34k 257.00 132.30
Scorpio Bulkers 0.0 $1.0k 250.00 4.00
Aclaris Therapeutics (ACRS) 0.0 $18k 3.0k 6.00
Myokardia 0.0 $30k 570.00 52.63
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 77.00 38.96
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $27k 400.00 67.50
Gcp Applied Technologies 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $22k 448.00 49.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.0k 152.00 46.05
Editas Medicine (EDIT) 0.0 $3.0k 105.00 28.57
Cesca Therapeutics 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $5.0k 153.00 32.68
Under Armour Inc Cl C (UA) 0.0 $2.0k 131.00 15.27
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 300.00 23.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 108.00 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 485.00 39.18
Spire (SR) 0.0 $18k 223.00 80.72
Itau Corpbanca american depository receipt 0.0 $4.0k 278.00 14.39
Proshares Tr proshs emg etf (EMDV) 0.0 $2.0k 43.00 46.51
Novanta (NOVT) 0.0 $17k 200.00 85.00
Itt (ITT) 0.0 $9.0k 148.00 60.81
California Res Corp 0.0 $0 2.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Coca Cola European Partners (CCEP) 0.0 $21k 403.00 52.11
Proshares Tr short s&p 500 ne 0.0 $41k 1.5k 27.33
Ingevity (NGVT) 0.0 $20k 188.00 106.38
Global Medical Reit 0.0 $0 0 0.00
Atn Intl (ATNI) 0.0 $2.0k 27.00 74.07
Gms 0.0 $3.0k 210.00 14.29
Siteone Landscape Supply (SITE) 0.0 $17k 302.00 56.29
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 195.00 35.90
Etf Managers Tr purefunds ise jr 0.0 $0 31.00 0.00
Cardtronics Plc Shs Cl A 0.0 $14k 399.00 35.09
Pulse Biosciences (PLSE) 0.0 $18k 1.0k 18.00
Yintech Invt Hldgs 0.0 $9.0k 1.4k 6.22
Etf Managers Tr purefunds ise mo 0.0 $15k 350.00 42.86
Life Storage Inc reit 0.0 $2.0k 16.00 125.00
Aptevo Therapeutics Inc apvo 0.0 $7.0k 8.0k 0.87
Sunesis Pharmaceuticals Inc Ne 0.0 $0 27.00 0.00
Ashland (ASH) 0.0 $19k 247.00 76.92
First Hawaiian (FHB) 0.0 $1.0k 49.00 20.41
Firstcash 0.0 $3.0k 33.00 90.91
Tivo Corp 0.0 $3.0k 301.00 9.97
Washington Prime Group 0.0 $31k 5.4k 5.73
Advansix (ASIX) 0.0 $11k 370.00 29.73
Versum Matls 0.0 $23k 466.00 49.36
Medequities Realty Trust reit 0.0 $999.810000 69.00 14.49
Lsc Communications 0.0 $999.630000 87.00 11.49
Cincinnati Bell 0.0 $2.0k 177.00 11.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 21.00 47.62
Trade Desk (TTD) 0.0 $3.0k 14.00 214.29
Valvoline Inc Common (VVV) 0.0 $11k 581.00 18.93
Alcoa (AA) 0.0 $28k 1.0k 28.00
Arconic 0.0 $44k 2.3k 19.30
Corecivic (CXW) 0.0 $3.0k 173.00 17.34
Contura Energy 0.0 $0 3.00 0.00
Ishares Inc etp (EWT) 0.0 $999.920000 29.00 34.48
Ishares Msci Global Metals & etp (PICK) 0.0 $6.0k 205.00 29.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 14.00 0.00
Adient (ADNT) 0.0 $6.0k 434.00 13.82
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.0k 101.00 19.80
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 101.00 19.80
Liberty Expedia Holdings ser a 0.0 $7.0k 155.00 45.16
Gtx Inc Del 0.0 $2.0k 2.0k 0.99
Blackrock Debt Strat (DSU) 0.0 $2.0k 141.00 14.18
Conduent Incorporate (CNDT) 0.0 $9.0k 623.00 14.45
Arch Coal Inc cl a 0.0 $0 2.00 0.00
Rh (RH) 0.0 $5.0k 44.00 113.64
Lci Industries (LCII) 0.0 $6.0k 73.00 82.19
Extraction Oil And Gas 0.0 $2.0k 366.00 5.46
Irhythm Technologies (IRTC) 0.0 $19k 250.00 76.00
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Zto Express Cayman (ZTO) 0.0 $15k 841.00 17.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 214.00 32.71
Hilton Grand Vacations (HGV) 0.0 $2.0k 56.00 35.71
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.0k 139.00 50.36
Varex Imaging (VREX) 0.0 $2.0k 60.00 33.33
Snap Inc cl a (SNAP) 0.0 $999.600000 120.00 8.33
Uniti Group Inc Com reit 0.0 $999.840000 48.00 20.83
Xperi 0.0 $3.0k 109.00 27.52
Jeld-wen Hldg (JELD) 0.0 $3.0k 173.00 17.34
Alteryx 0.0 $20k 244.00 81.97
Global Net Lease (GNL) 0.0 $4.0k 213.00 18.78
New Age Beverages 0.0 $1.0k 150.00 6.67
Renesola (SOL) 0.0 $0 50.00 0.00
Invitation Homes (INVH) 0.0 $38k 1.5k 24.58
Meet 0.0 $0 20.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $25k 1.0k 24.30
Arcelormittal Cl A Ny Registry (MT) 0.0 $40k 2.0k 20.35
Xerox 0.0 $18k 565.00 31.86
Adtalem Global Ed (ATGE) 0.0 $37k 801.00 46.19
Cloudera 0.0 $999.680000 64.00 15.62
Solaris Oilfield Infrstr (SEI) 0.0 $2.0k 113.00 17.70
Frontier Communication 0.0 $2.0k 953.00 2.10
Obsidian Energy 0.0 $0 60.00 0.00
Cadence Bancorporation cl a 0.0 $999.990000 41.00 24.39
Appian Corp cl a (APPN) 0.0 $4.0k 119.00 33.61
Aphria Inc foreign 0.0 $0 30.00 0.00
Urogen Pharma (URGN) 0.0 $37k 1.0k 37.00
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 157.00 19.11
Jbg Smith Properties (JBGS) 0.0 $999.970000 19.00 52.63
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 80.00 12.50
Ssr Mining (SSRM) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $9.0k 245.00 36.73
Cleveland-cliffs (CLF) 0.0 $20k 2.0k 9.95
Micro Focus Intl 0.0 $4.0k 165.00 24.24
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 108.00 37.04
Nucana Plc american depositary shares 0.0 $3.0k 173.00 17.34
Roku (ROKU) 0.0 $18k 283.00 63.60
Redfin Corp (RDFN) 0.0 $0 15.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.0k 262.00 19.08
Nuverra Environmental 0.0 $0 7.00 0.00
Tapestry (TPR) 0.0 $13k 414.00 31.40
Sleep Number Corp (SNBR) 0.0 $5.0k 115.00 43.48
Secoo Holding Ltd - 0.0 $2.0k 256.00 7.81
Two Hbrs Invt Corp Com New reit 0.0 $27k 2.0k 13.41
Tremont Mtg Tr 0.0 $35k 4.0k 8.75
Whiting Petroleum Corp 0.0 $5.0k 186.00 26.88
Bancorpsouth Bank 0.0 $4.0k 150.00 26.67
Qudian (QD) 0.0 $5.0k 900.00 5.56
Encompass Health Corp (EHC) 0.0 $17k 294.00 57.82
Cnx Resources Corporation (CNX) 0.0 $1.0k 113.00 8.85
Delphi Technologies 0.0 $8.0k 421.00 19.00
Stitch Fix (SFIX) 0.0 $20k 715.00 27.97
Syneos Health 0.0 $4.0k 80.00 50.00
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 $16k 651.00 24.58
Switch Inc cl a 0.0 $4.0k 424.00 9.43
Funko (FNKO) 0.0 $22k 1.0k 22.00
Ttec Holdings (TTEC) 0.0 $37k 1.0k 35.75
United States Natural Gas Fund, Lp etf 0.0 $10k 440.00 22.73
Nutrien (NTR) 0.0 $8.0k 157.00 50.96
Cronos Group (CRON) 0.0 $1.0k 70.00 14.29
Jianpu Technology 0.0 $2.0k 334.00 5.99
Lithium Americas Corp 0.0 $999.000000 300.00 3.33
Lexinfintech Hldgs (LX) 0.0 $2.0k 172.00 11.63
Avaya Holdings Corp 0.0 $4.0k 229.00 17.47
Rise Ed Cayman 0.0 $6.0k 599.00 10.02
Banco Santander S A Sponsored Adr B 0.0 $5.0k 718.00 6.96
Ameri Hldgs Inc *w exp 11/08/202 0.0 $0 7.8k 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $14k 606.00 23.10
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 101.00 19.80
Gci Liberty Incorporated 0.0 $16k 293.00 54.61
Front Yard Residential Corp 0.0 $1.0k 72.00 13.89
Rafael Hldgs (RFL) 0.0 $999.990000 41.00 24.39
Adt (ADT) 0.0 $0 1.00 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $31k 2.3k 13.47
Tenax Therapeutics 0.0 $0 1.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $999.960000 39.00 25.64
Menlo Therapeutics 0.0 $0 1.00 0.00
Restorbio 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $23k 1.0k 22.20
Advanced Semiconductor Engineering (ASX) 0.0 $34k 7.9k 4.32
Onesmart Intl Ed Group 0.0 $4.0k 514.00 7.78
Braemar Hotels And Resorts (BHR) 0.0 $2.0k 133.00 15.04
Mcdermott International Inc mcdermott intl 0.0 $13k 1.7k 7.47
Spirit Mta Reit 0.0 $999.900000 101.00 9.90
Wyndham Hotels And Resorts (WH) 0.0 $24k 486.00 49.38
Jefferies Finl Group (JEF) 0.0 $0 16.00 0.00
Invesco Bulletshares 2021 Corp 0.0 $7.0k 350.00 20.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $11k 360.00 30.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $22k 508.00 43.31
Nvent Electric Plc Voting equities (NVT) 0.0 $17k 634.00 26.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0k 51.00 39.22
Invesco Emerging Markets S etf (PCY) 0.0 $42k 1.5k 28.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $35k 670.00 52.24
Perspecta 0.0 $16k 810.00 19.75
Huazhu Group (HTHT) 0.0 $14k 339.00 41.30
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $7.0k 421.00 16.63
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Invesco Water Resource Port (PHO) 0.0 $38k 1.1k 34.23
Apergy Corp 0.0 $12k 286.00 41.96
Invesco Financial Preferred Et other (PGF) 0.0 $2.0k 82.00 24.39
Amneal Pharmaceuticals (AMRX) 0.0 $0 26.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.0k 56.00 107.14
Pluralsight Inc Cl A 0.0 $33k 1.0k 32.20
Colony Cap Inc New cl a 0.0 $3.0k 521.00 5.76
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.0k 100.00 20.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $14k 240.00 58.33
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 200.00 15.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.0k 61.00 32.79
Invesco Solar Etf etf (TAN) 0.0 $3.0k 140.00 21.43
Covia Hldgs Corp 0.0 $10k 1.9k 5.36
Axa Equitable Hldgs 0.0 $3.0k 161.00 18.63
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $17k 970.00 17.53
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 29.00 137.93
Invesco Cleantech (ERTH) 0.0 $13k 302.00 43.05
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $10k 84.00 119.05
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $8.0k 302.00 26.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.0k 164.00 18.29
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10k 49.00 204.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 25.00 160.00
Invesco Dynamic Large etf - e (PWB) 0.0 $3.0k 64.00 46.88
Corepoint Lodging Inc. Reit 0.0 $8.0k 703.00 11.38
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $20k 318.00 62.89
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.0k 34.00 88.24
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $32k 400.00 80.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $35k 570.00 61.40
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $6.0k 163.00 36.81
Sohu (SOHU) 0.0 $0 17.00 0.00
Bank Ozk (OZK) 0.0 $40k 1.4k 28.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $16k 352.00 45.45
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $15k 568.00 26.41
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $3.0k 96.00 31.25
Spectrum Brands Holding (SPB) 0.0 $23k 421.00 54.63
Standard Diversified Inc Com Cl A 0.0 $0 24.00 0.00
Orthofix Medical (OFIX) 0.0 $999.960000 26.00 38.46
Strategic Education (STRA) 0.0 $12k 89.00 134.83
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.0k 241.00 20.75
Jp Morgan Exchange Traded Fd fund 0.0 $4.0k 170.00 23.53
Bofi Holding (AX) 0.0 $10k 351.00 28.49
Garrett Motion (GTX) 0.0 $0 366.00 0.00
Tilray (TLRY) 0.0 $3.0k 43.00 69.77
Clearway Energy Inc cl c (CWEN) 0.0 $6.0k 376.00 15.96
Nio Inc spon ads (NIO) 0.0 $2.0k 375.00 5.33
Nextgen Healthcare 0.0 $26k 1.6k 16.61
Northwest Natural Holdin (NWN) 0.0 $9.0k 140.00 64.29
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 $13k 1.0k 13.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.0k 285.00 14.04
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $0 4.00 0.00
Sonos (SONO) 0.0 $4.0k 403.00 9.93
Mr Cooper Group 0.0 $0 4.00 0.00
Tronc 0.0 $2.0k 212.00 9.43
Site Centers Corp 0.0 $1.0k 59.00 16.95
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.0k 11.00 90.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.0k 279.00 32.26
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $37k 583.00 63.46
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $32k 657.00 48.71
Aravive 0.0 $1.0k 125.00 8.00
Chipmos Technologies (IMOS) 0.0 $4.0k 224.00 17.86
Spirit Realty Capital 0.0 $12k 299.00 40.13
Ego (EGO) 0.0 $0 9.00 0.00
Thomson Reuters Corp 0.0 $16k 267.00 59.93
Resideo Technologies (REZI) 0.0 $0 1.1k 0.00
Arcosa (ACA) 0.0 $15k 500.00 30.00
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 209.00 23.92
Kosmos Energy (KOS) 0.0 $16k 2.5k 6.40
Investors Real Estate Tr sh ben int 0.0 $2.0k 32.00 62.50
Agex Therapeutics 0.0 $0 65.00 0.00
Allogene Therapeutics (ALLO) 0.0 $7.0k 252.00 27.78
Intercontinental Hotels Group (IHG) 0.0 $6.0k 100.00 60.00
Guardant Health (GH) 0.0 $2.0k 20.00 100.00
Livent Corp 0.0 $4.0k 317.00 12.62
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.0k 127.00 31.50
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $39k 574.00 67.94
Bain Cap Specialty Fin (BCSF) 0.0 $9.0k 490.00 18.37
Element Solutions (ESI) 0.0 $3.0k 250.00 12.00
Apartment Invt And Mgmt Co -a 0.0 $23k 456.00 50.44
Woori Financial Gr Co L (WF) 0.0 $8.0k 236.00 33.90
Tronox Holdings (TROX) 0.0 $999.740000 74.00 13.51
Ensco Rowan Plc Shs Class A 0.0 $6.0k 1.4k 4.27
Call 0.0 $12k 100.00 120.00
Call 0.0 $4.0k 200.00 20.00
Put 0.0 $5.0k 3.0k 1.67
Put 0.0 $2.0k 1.0k 2.00
Put 0.0 $3.0k 2.0k 1.50
Put 0.0 $2.0k 1.0k 2.00
Call 0.0 $8.0k 200.00 40.00
Put 0.0 $18k 500.00 36.00