Parallel Advisors

Parallel Advisors as of June 30, 2019

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2374 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 7.5 $76M 1.3M 60.00
Microsoft Corporation (MSFT) 5.2 $53M 398k 133.57
Vanguard Large-Cap ETF (VV) 3.8 $38M 284k 134.72
iShares S&P 500 Index (IVV) 3.5 $36M 121k 294.59
Apple (AAPL) 2.3 $24M 120k 197.28
Amazon (AMZN) 2.1 $22M 12k 1893.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $21M 179k 118.60
iShares S&P SmallCap 600 Index (IJR) 2.0 $20M 265k 76.58
iShares Lehman Aggregate Bond (AGG) 1.8 $18M 165k 111.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $18M 294k 61.40
Vanguard Small-Cap ETF (VB) 1.7 $17M 110k 156.20
Ishares Tr usa min vo (USMV) 1.4 $14M 226k 61.73
Berkshire Hathaway (BRK.B) 1.3 $13M 63k 211.54
Vanguard Total Stock Market ETF (VTI) 1.3 $13M 88k 150.09
Vanguard Short-Term Bond ETF (BSV) 1.3 $13M 162k 80.53
iShares S&P Global Technology Sect. (IXN) 1.3 $13M 72k 179.53
Vanguard Mid-Cap ETF (VO) 1.2 $13M 79k 160.00
Ishares Inc core msci emkt (IEMG) 1.2 $12M 270k 45.98
Visa (V) 1.0 $11M 61k 173.38
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $10M 276k 36.46
Facebook Inc cl a (META) 0.9 $9.6M 49k 194.12
Fidelity msci info tech i (FTEC) 0.9 $9.0M 144k 62.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $8.5M 107k 80.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $7.9M 59k 132.80
Alphabet Inc Class A cs (GOOGL) 0.7 $7.1M 6.5k 1093.02
Spdr S&p 500 Etf (SPY) 0.7 $6.8M 23k 292.99
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.6M 35k 186.75
Ishares Tr cmn (GOVT) 0.6 $6.4M 248k 25.82
Vanguard Emerging Markets ETF (VWO) 0.6 $6.2M 145k 43.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $6.2M 61k 101.75
Alphabet Inc Class C cs (GOOG) 0.6 $6.2M 5.7k 1084.34
Netflix (NFLX) 0.6 $6.1M 16k 384.62
Vanguard Dividend Appreciation ETF (VIG) 0.6 $6.1M 53k 115.17
Vanguard Europe Pacific ETF (VEA) 0.6 $5.6M 134k 41.68
Nanometrics Incorporated 0.5 $5.5M 158k 34.71
iShares Russell 1000 Growth Index (IWF) 0.5 $5.4M 34k 157.34
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $5.4M 49k 109.36
Exxon Mobil Corporation (XOM) 0.5 $5.1M 67k 76.63
Verizon Communications (VZ) 0.5 $4.9M 85k 57.13
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 43k 110.48
Ishares Tr (LRGF) 0.4 $4.4M 139k 31.76
Walt Disney Company (DIS) 0.4 $4.3M 31k 140.92
Chevron Corporation (CVX) 0.4 $4.4M 39k 111.11
Paypal Holdings (PYPL) 0.4 $4.4M 39k 111.11
Vanguard Total Bond Market ETF (BND) 0.4 $4.3M 51k 83.07
Johnson & Johnson (JNJ) 0.4 $4.0M 29k 138.65
Home Depot (HD) 0.4 $3.9M 19k 208.51
Cisco Systems (CSCO) 0.4 $3.9M 71k 54.95
Costco Wholesale Corporation (COST) 0.4 $3.8M 15k 262.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $3.9M 68k 57.30
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.7M 43k 87.39
iShares Russell 1000 Value Index (IWD) 0.4 $3.6M 29k 127.22
salesforce (CRM) 0.4 $3.7M 25k 147.06
Procter & Gamble Company (PG) 0.3 $3.4M 31k 109.66
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.4M 31k 107.86
Enterprise Products Partners (EPD) 0.3 $3.1M 108k 28.87
iShares Dow Jones Select Dividend (DVY) 0.3 $3.2M 32k 99.55
Schwab International Equity ETF (SCHF) 0.3 $3.2M 99k 32.04
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.9M 11k 267.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.9M 53k 55.02
Thermo Fisher Scientific (TMO) 0.3 $2.8M 9.7k 291.89
iShares Russell 2000 Index (IWM) 0.3 $2.8M 18k 155.51
Schwab U S Small Cap ETF (SCHA) 0.3 $2.7M 38k 71.49
Bank of America Corporation (BAC) 0.3 $2.6M 87k 30.00
Coca-Cola Company (KO) 0.3 $2.7M 52k 50.93
Pfizer (PFE) 0.3 $2.6M 60k 43.32
Merck & Co (MRK) 0.3 $2.6M 31k 83.84
Starbucks Corporation (SBUX) 0.3 $2.6M 31k 83.83
Vanguard Mega Cap 300 Index (MGC) 0.3 $2.6M 26k 101.26
At&t (T) 0.2 $2.5M 75k 34.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 56k 43.01
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 8.2k 295.56
Honeywell International (HON) 0.2 $2.5M 14k 174.19
Pepsi (PEP) 0.2 $2.4M 19k 130.00
Illumina (ILMN) 0.2 $2.5M 7.0k 352.94
SPDR S&P Dividend (SDY) 0.2 $2.4M 24k 100.86
Alibaba Group Holding (BABA) 0.2 $2.4M 14k 173.91
Wal-Mart Stores (WMT) 0.2 $2.3M 21k 109.86
Eli Lilly & Co. (LLY) 0.2 $2.3M 21k 110.77
UnitedHealth (UNH) 0.2 $2.3M 8.9k 263.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.3M 27k 85.49
Nextera Energy (NEE) 0.2 $2.2M 11k 204.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $2.2M 27k 80.42
Boeing Company (BA) 0.2 $2.2M 6.0k 360.00
Vanguard Value ETF (VTV) 0.2 $2.1M 19k 110.90
Vanguard REIT ETF (VNQ) 0.2 $2.2M 24k 90.00
Abbvie (ABBV) 0.2 $2.1M 29k 72.00
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.1M 36k 58.63
iShares Russell 1000 Index (IWB) 0.2 $2.0M 13k 162.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $2.0M 78k 26.14
McDonald's Corporation (MCD) 0.2 $1.9M 9.0k 207.66
Wells Fargo & Company (WFC) 0.2 $2.0M 40k 48.44
United Technologies Corporation 0.2 $1.9M 15k 126.44
Accenture (ACN) 0.2 $1.9M 10k 185.53
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 10k 188.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 17k 113.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 17k 115.47
MasterCard Incorporated (MA) 0.2 $1.8M 6.8k 259.74
Texas Instruments Incorporated (TXN) 0.2 $1.8M 16k 114.78
Oracle Corporation (ORCL) 0.2 $1.8M 31k 56.96
American Tower Reit (AMT) 0.2 $1.8M 9.0k 202.90
Mondelez Int (MDLZ) 0.2 $1.8M 30k 60.61
Pimco Exch Traded Fund (LDUR) 0.2 $1.8M 18k 100.23
Dupont De Nemours (DD) 0.2 $1.8M 24k 75.08
Gilead Sciences (GILD) 0.2 $1.8M 26k 67.57
Bain Cap Specialty Fin (BCSF) 0.2 $1.7M 90k 18.62
Intel Corporation (INTC) 0.2 $1.6M 34k 47.86
American Express Company (AXP) 0.1 $1.5M 12k 123.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 24k 65.96
Constellation Brands (STZ) 0.1 $1.6M 7.8k 200.00
Schwab U S Broad Market ETF (SCHB) 0.1 $1.5M 21k 70.52
Ark Etf Tr innovation etf (ARKK) 0.1 $1.5M 32k 47.98
Comcast Corporation (CMCSA) 0.1 $1.4M 38k 37.50
NVIDIA Corporation (NVDA) 0.1 $1.5M 9.7k 150.00
iShares S&P 100 Index (OEF) 0.1 $1.4M 11k 129.55
Abbott Laboratories (ABT) 0.1 $1.3M 15k 84.29
Air Products & Chemicals (APD) 0.1 $1.3M 5.9k 226.44
Amgen (AMGN) 0.1 $1.3M 7.3k 184.22
Nike (NKE) 0.1 $1.3M 16k 83.96
Stryker Corporation (SYK) 0.1 $1.3M 6.3k 206.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.4M 22k 60.64
Vanguard Health Care ETF (VHT) 0.1 $1.3M 7.7k 173.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 13k 104.03
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 14k 94.47
Ishares Tr core tl usd bd (IUSB) 0.1 $1.4M 26k 51.67
Danaher Corporation (DHR) 0.1 $1.2M 8.6k 142.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 5.6k 214.25
Yelp Inc cl a (YELP) 0.1 $1.2M 35k 34.19
Ishares Tr liquid inc etf (ICSH) 0.1 $1.2M 25k 50.38
Okta Inc cl a (OKTA) 0.1 $1.2M 10k 123.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 107.81
Travelers Companies (TRV) 0.1 $1.1M 7.2k 149.48
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.1k 360.95
TJX Companies (TJX) 0.1 $1.1M 22k 50.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 6.3k 179.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 8.9k 130.55
Utilities SPDR (XLU) 0.1 $1.1M 18k 59.62
Vanguard Growth ETF (VUG) 0.1 $1.1M 7.0k 163.38
Bank of Marin Ban (BMRC) 0.1 $1.1M 28k 41.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 11k 96.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 21k 52.98
Pure Storage Inc - Class A (PSTG) 0.1 $1.1M 75k 15.28
Worldpay Ord 0.1 $1.1M 8.8k 122.52
Dow (DOW) 0.1 $1.1M 23k 49.29
Taiwan Semiconductor Mfg (TSM) 0.1 $993k 25k 39.17
BlackRock 0.1 $984k 2.1k 476.19
Automatic Data Processing (ADP) 0.1 $1.1M 6.3k 166.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $982k 8.9k 110.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 80.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 15k 70.18
Citigroup (C) 0.1 $1.0M 15k 69.70
Servicenow (NOW) 0.1 $1.0M 3.8k 274.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $989k 35k 28.60
Stanley Black & Decker Inc unit 05/15/2020 0.1 $982k 9.7k 101.08
Zuora Inc ordinary shares 0.1 $963k 63k 15.32
Put 0.1 $1.0M 3.5k 293.14
Bristol Myers Squibb (BMY) 0.1 $932k 21k 45.34
CVS Caremark Corporation (CVS) 0.1 $956k 19k 50.00
Altria (MO) 0.1 $907k 19k 47.37
ConocoPhillips (COP) 0.1 $939k 15k 61.00
International Business Machines (IBM) 0.1 $898k 6.5k 137.96
Qualcomm (QCOM) 0.1 $946k 12k 76.11
Intuit (INTU) 0.1 $931k 3.6k 261.37
Southwest Airlines (LUV) 0.1 $905k 18k 50.80
Hyatt Hotels Corporation (H) 0.1 $875k 12k 76.12
Limoneira Company (LMNR) 0.1 $958k 48k 19.94
SPDR S&P Biotech (XBI) 0.1 $883k 10k 87.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $874k 16k 53.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $952k 14k 66.15
Cbre Group Inc Cl A (CBRE) 0.1 $884k 17k 51.29
Phillips 66 (PSX) 0.1 $923k 9.9k 93.54
Anthem (ELV) 0.1 $939k 3.4k 276.60
Put 0.1 $938k 3.2k 293.12
Northrop Grumman Corporation (NOC) 0.1 $820k 2.5k 323.09
Total (TTE) 0.1 $774k 14k 55.63
SPDR Gold Trust (GLD) 0.1 $816k 6.1k 133.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $806k 2.3k 346.97
Financial Select Sector SPDR (XLF) 0.1 $826k 30k 27.60
Consumer Discretionary SPDR (XLY) 0.1 $771k 6.5k 119.20
Ishares Tr s^p aggr all (AOA) 0.1 $778k 14k 55.15
Medtronic (MDT) 0.1 $782k 8.0k 97.37
Chubb (CB) 0.1 $844k 5.7k 147.60
Caterpillar (CAT) 0.1 $663k 4.9k 136.34
FedEx Corporation (FDX) 0.1 $751k 4.6k 164.12
Cummins (CMI) 0.1 $752k 4.4k 171.34
Union Pacific Corporation (UNP) 0.1 $675k 3.9k 171.30
Philip Morris International (PM) 0.1 $754k 9.0k 83.33
Essex Property Trust (ESS) 0.1 $676k 2.3k 292.01
Celgene Corporation 0.1 $750k 8.1k 92.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $757k 48k 15.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $687k 12k 57.42
iShares Dow Jones US Technology (IYW) 0.1 $664k 3.4k 198.03
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $759k 29k 26.23
Booking Holdings (BKNG) 0.1 $731k 390.00 1874.36
Put 0.1 $733k 2.5k 293.20
U.S. Bancorp (USB) 0.1 $613k 12k 52.43
Fidelity National Information Services (FIS) 0.1 $655k 5.3k 122.75
CSX Corporation (CSX) 0.1 $589k 7.6k 77.35
Ecolab (ECL) 0.1 $595k 3.0k 197.54
Baxter International (BAX) 0.1 $557k 6.8k 81.94
General Electric Company 0.1 $595k 60k 10.00
Hawaiian Electric Industries (HE) 0.1 $625k 14k 43.54
AFLAC Incorporated (AFL) 0.1 $564k 10k 54.85
STAAR Surgical Company (STAA) 0.1 $643k 22k 29.40
Allstate Corporation (ALL) 0.1 $581k 5.7k 101.66
Capital One Financial (COF) 0.1 $619k 6.8k 90.53
Diageo (DEO) 0.1 $581k 3.4k 173.33
Royal Dutch Shell 0.1 $634k 10k 63.06
Exelon Corporation (EXC) 0.1 $565k 12k 47.91
Illinois Tool Works (ITW) 0.1 $631k 4.2k 150.74
Sempra Energy (SRE) 0.1 $654k 4.8k 137.37
Activision Blizzard 0.1 $571k 14k 42.25
Nektar Therapeutics 0.1 $557k 16k 35.57
iShares S&P 500 Value Index (IVE) 0.1 $597k 5.1k 116.53
iShares Russell 2000 Value Index (IWN) 0.1 $646k 5.4k 120.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $558k 6.3k 88.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $602k 2.8k 218.35
iShares S&P Growth Allocation Fund (AOR) 0.1 $632k 14k 46.00
Duke Energy (DUK) 0.1 $649k 7.4k 88.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $610k 12k 49.31
Blackstone Group Inc Com Cl A (BX) 0.1 $598k 14k 44.39
China Mobile 0.1 $499k 11k 45.28
Cme (CME) 0.1 $546k 2.8k 194.17
PNC Financial Services (PNC) 0.1 $480k 3.4k 140.00
Republic Services (RSG) 0.1 $467k 5.4k 86.58
Norfolk Southern (NSC) 0.1 $529k 2.7k 199.25
Consolidated Edison (ED) 0.1 $483k 5.5k 87.74
United Parcel Service (UPS) 0.1 $482k 4.8k 100.00
3M Company (MMM) 0.1 $503k 2.9k 173.39
IDEXX Laboratories (IDXX) 0.1 $550k 2.0k 275.41
Paychex (PAYX) 0.1 $534k 6.5k 82.32
Morgan Stanley (MS) 0.1 $529k 12k 43.79
Raytheon Company 0.1 $461k 2.6k 176.47
Novartis (NVS) 0.1 $461k 5.0k 91.38
Symantec Corporation 0.1 $537k 25k 21.76
Target Corporation (TGT) 0.1 $473k 5.5k 86.63
American Electric Power Company (AEP) 0.1 $461k 5.2k 87.91
Lowe's Companies (LOW) 0.1 $487k 5.0k 96.77
Omni (OMC) 0.1 $501k 6.1k 82.00
MetLife (MET) 0.1 $521k 11k 49.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $469k 8.1k 58.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $530k 4.3k 121.90
SPDR S&P Emerging Markets (SPEM) 0.1 $513k 14k 35.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $503k 9.9k 50.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $536k 9.0k 59.65
Marathon Petroleum Corp (MPC) 0.1 $467k 8.3k 55.93
Ishares Tr eafe min volat (EFAV) 0.1 $533k 7.3k 72.64
Palo Alto Networks (PANW) 0.1 $520k 2.6k 203.60
Wpp Plc- (WPP) 0.1 $556k 8.8k 62.87
Sch Fnd Intl Lg Etf (FNDF) 0.1 $547k 20k 27.87
Shopify Inc cl a (SHOP) 0.1 $482k 1.6k 299.94
Twilio Inc cl a (TWLO) 0.1 $540k 3.4k 157.89
S&p Global Water Index Etf etf (CGW) 0.1 $464k 12k 37.42
Put 0.1 $467k 3.0k 155.67
Put 0.1 $467k 3.0k 155.67
Waste Management (WM) 0.0 $451k 3.9k 115.29
Health Care SPDR (XLV) 0.0 $395k 4.3k 92.57
Ameren Corporation (AEE) 0.0 $431k 5.7k 75.07
Dominion Resources (D) 0.0 $381k 4.9k 77.38
Carnival Corporation (CCL) 0.0 $439k 9.4k 46.55
Cerner Corporation 0.0 $396k 5.4k 73.31
Public Storage (PSA) 0.0 $378k 1.6k 237.89
SYSCO Corporation (SYY) 0.0 $409k 5.7k 71.82
Sherwin-Williams Company (SHW) 0.0 $440k 961.00 457.63
Analog Devices (ADI) 0.0 $393k 3.5k 112.93
AstraZeneca (AZN) 0.0 $434k 11k 41.29
Becton, Dickinson and (BDX) 0.0 $356k 1.4k 252.30
BB&T Corporation 0.0 $387k 7.9k 49.19
Colgate-Palmolive Company (CL) 0.0 $452k 6.3k 71.25
General Mills (GIS) 0.0 $364k 6.9k 52.51
Marsh & McLennan Companies (MMC) 0.0 $428k 4.3k 99.77
Ford Motor Company (F) 0.0 $366k 36k 10.24
Marriott International (MAR) 0.0 $400k 2.9k 140.00
Fifth Third Ban (FITB) 0.0 $370k 13k 27.91
Prudential Financial (PRU) 0.0 $401k 4.0k 101.01
Hospitality Properties Trust 0.0 $383k 15k 25.02
Hershey Company (HSY) 0.0 $365k 2.7k 134.09
CoStar (CSGP) 0.0 $380k 686.00 553.94
Amdocs Ltd ord (DOX) 0.0 $415k 6.7k 62.08
Industrial SPDR (XLI) 0.0 $416k 5.4k 77.37
Humana (HUM) 0.0 $441k 1.7k 265.50
Hormel Foods Corporation (HRL) 0.0 $414k 10k 40.50
Stifel Financial (SF) 0.0 $387k 6.6k 59.07
McCormick & Company, Incorporated (MKC) 0.0 $376k 2.4k 154.99
Technology SPDR (XLK) 0.0 $360k 4.6k 78.02
iShares Russell 2000 Growth Index (IWO) 0.0 $387k 1.9k 201.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $392k 1.5k 265.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $427k 3.0k 142.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $362k 4.9k 73.65
Vanguard European ETF (VGK) 0.0 $427k 7.8k 54.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $450k 4.0k 113.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $376k 3.0k 125.79
Te Connectivity Ltd for 0.0 $403k 4.2k 95.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $409k 7.2k 57.02
Eaton (ETN) 0.0 $419k 5.0k 83.18
Metropcs Communications (TMUS) 0.0 $432k 5.8k 74.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $375k 13k 28.77
Veeva Sys Inc cl a (VEEV) 0.0 $361k 2.2k 162.10
Zendesk 0.0 $447k 5.0k 89.04
Ishares Tr core div grwth (DGRO) 0.0 $454k 12k 38.23
New Relic 0.0 $385k 4.5k 86.42
Eversource Energy (ES) 0.0 $382k 5.0k 75.66
Etsy (ETSY) 0.0 $417k 6.8k 61.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $446k 5.1k 87.16
Square Inc cl a (XYZ) 0.0 $417k 5.8k 72.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $434k 22k 19.76
L3 Technologies 0.0 $368k 1.5k 245.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $448k 8.9k 50.39
Eventbrite (EB) 0.0 $397k 25k 16.20
Put 0.0 $440k 1.5k 293.33
BP (BP) 0.0 $262k 6.3k 41.66
HSBC Holdings (HSBC) 0.0 $263k 6.3k 41.72
Corning Incorporated (GLW) 0.0 $285k 8.6k 33.28
Charles Schwab Corporation (SCHW) 0.0 $281k 7.0k 40.22
Moody's Corporation (MCO) 0.0 $318k 1.6k 195.83
Copart (CPRT) 0.0 $262k 3.5k 74.64
Digital Realty Trust (DLR) 0.0 $293k 2.5k 117.62
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.1k 133.52
Ross Stores (ROST) 0.0 $282k 2.9k 98.95
Emerson Electric (EMR) 0.0 $315k 4.7k 66.81
United Rentals (URI) 0.0 $281k 2.1k 132.80
Mettler-Toledo International (MTD) 0.0 $280k 333.00 840.84
Synopsys (SNPS) 0.0 $351k 2.7k 128.76
Yum! Brands (YUM) 0.0 $297k 2.7k 110.66
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Intuitive Surgical (ISRG) 0.0 $330k 630.00 523.81
Agilent Technologies Inc C ommon (A) 0.0 $303k 4.1k 74.72
Biogen Idec (BIIB) 0.0 $273k 1.2k 234.13
Canadian Pacific Railway 0.0 $297k 1.3k 235.53
General Dynamics Corporation (GD) 0.0 $308k 1.7k 182.03
Novo Nordisk A/S (NVO) 0.0 $323k 6.3k 51.09
Pool Corporation (POOL) 0.0 $314k 1.6k 191.11
Cintas Corporation (CTAS) 0.0 $353k 1.5k 237.07
Sap (SAP) 0.0 $262k 1.9k 136.53
Tootsie Roll Industries (TR) 0.0 $332k 9.0k 36.98
Xcel Energy (XEL) 0.0 $272k 4.6k 59.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $346k 3.2k 109.08
Energy Select Sector SPDR (XLE) 0.0 $318k 5.0k 63.74
Estee Lauder Companies (EL) 0.0 $342k 1.9k 183.18
Ingersoll-rand Co Ltd-cl A 0.0 $306k 2.4k 126.71
Alexion Pharmaceuticals 0.0 $347k 2.6k 131.14
China Telecom Corporation 0.0 $286k 5.7k 50.08
Ciena Corporation (CIEN) 0.0 $311k 7.6k 41.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $275k 2.4k 115.45
Equity Lifestyle Properties (ELS) 0.0 $270k 2.2k 121.24
Rbc Cad (RY) 0.0 $255k 3.2k 79.32
American International (AIG) 0.0 $289k 5.4k 53.28
American Water Works (AWK) 0.0 $320k 2.8k 115.86
iShares Russell Midcap Index Fund (IWR) 0.0 $303k 5.4k 55.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $352k 1.6k 226.51
Insulet Corporation (PODD) 0.0 $273k 2.3k 119.21
SPDR KBW Bank (KBE) 0.0 $304k 7.0k 43.31
Tesla Motors (TSLA) 0.0 $353k 1.6k 223.28
iShares Dow Jones US Health Care (IHF) 0.0 $343k 2.0k 171.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $304k 1.6k 186.27
Alerian Mlp Etf 0.0 $264k 27k 9.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $256k 6.9k 36.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $351k 2.2k 159.62
Vanguard Consumer Staples ETF (VDC) 0.0 $259k 1.7k 148.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $331k 9.1k 36.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $261k 2.9k 90.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $329k 6.2k 52.89
Schwab Strategic Tr cmn (SCHV) 0.0 $297k 5.3k 56.12
Hca Holdings (HCA) 0.0 $304k 2.2k 135.17
Prologis (PLD) 0.0 $306k 3.8k 80.65
Asml Holding (ASML) 0.0 $341k 1.6k 208.05
Workday Inc cl a (WDAY) 0.0 $290k 1.4k 205.24
Zoetis Inc Cl A (ZTS) 0.0 $320k 2.8k 113.52
Intercontinental Exchange (ICE) 0.0 $262k 3.1k 85.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $266k 5.3k 50.28
S&p Global (SPGI) 0.0 $346k 1.5k 227.78
Etf Managers Tr purefunds ise cy 0.0 $304k 7.7k 39.74
Altaba 0.0 $340k 4.9k 69.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $354k 7.0k 50.42
Vici Pptys (VICI) 0.0 $316k 14k 22.05
Broadcom (AVGO) 0.0 $267k 928.00 287.72
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $354k 1.7k 202.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $290k 5.7k 51.16
Linde 0.0 $263k 1.3k 200.61
Cigna Corp (CI) 0.0 $272k 1.7k 157.32
Put 0.0 $293k 1.0k 293.00
Put 0.0 $311k 2.0k 155.50
Loews Corporation (L) 0.0 $158k 2.9k 54.56
Lear Corporation (LEA) 0.0 $169k 1.2k 138.98
Petroleo Brasileiro SA (PBR) 0.0 $200k 13k 15.58
Owens Corning (OC) 0.0 $153k 2.6k 58.26
Broadridge Financial Solutions (BR) 0.0 $230k 1.8k 127.92
Goldman Sachs (GS) 0.0 $225k 1.1k 204.92
Progressive Corporation (PGR) 0.0 $181k 2.3k 80.12
Reinsurance Group of America (RGA) 0.0 $244k 1.6k 155.81
Bank of New York Mellon Corporation (BK) 0.0 $160k 3.6k 44.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $166k 2.7k 61.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $172k 936.00 183.76
Autodesk (ADSK) 0.0 $216k 1.3k 162.77
T. Rowe Price (TROW) 0.0 $235k 2.1k 109.86
V.F. Corporation (VFC) 0.0 $165k 1.9k 87.26
Boston Scientific Corporation (BSX) 0.0 $154k 3.3k 46.51
Comerica Incorporated (CMA) 0.0 $152k 2.1k 72.62
Laboratory Corp. of America Holdings 0.0 $182k 1.1k 173.00
Las Vegas Sands (LVS) 0.0 $220k 3.7k 59.04
Everest Re Group (EG) 0.0 $218k 881.00 247.45
Tyson Foods (TSN) 0.0 $210k 2.6k 80.77
Valero Energy Corporation (VLO) 0.0 $208k 2.4k 85.67
Casey's General Stores (CASY) 0.0 $216k 1.4k 156.18
NiSource (NI) 0.0 $187k 6.5k 28.80
Lancaster Colony (MZTI) 0.0 $189k 1.3k 148.82
Deere & Company (DE) 0.0 $248k 1.7k 142.86
Rio Tinto (RIO) 0.0 $175k 2.8k 62.19
Sanofi-Aventis SA (SNY) 0.0 $192k 4.4k 43.18
Schlumberger (SLB) 0.0 $252k 6.3k 39.80
Unilever 0.0 $184k 3.0k 60.81
Southern Company (SO) 0.0 $208k 3.8k 55.29
Anheuser-Busch InBev NV (BUD) 0.0 $227k 2.6k 88.50
EOG Resources (EOG) 0.0 $195k 2.1k 90.91
Clorox Company (CLX) 0.0 $158k 1.0k 153.55
HFF 0.0 $196k 4.3k 45.37
Toll Brothers (TOL) 0.0 $198k 5.4k 36.64
Fiserv (FI) 0.0 $193k 2.1k 90.99
PPL Corporation (PPL) 0.0 $184k 5.9k 30.94
Public Service Enterprise (PEG) 0.0 $174k 3.0k 58.94
American National Insurance Company 0.0 $210k 1.8k 116.47
Applied Materials (AMAT) 0.0 $173k 3.9k 44.82
HDFC Bank (HDB) 0.0 $246k 1.9k 130.23
Roper Industries (ROP) 0.0 $241k 657.00 366.82
Varian Medical Systems 0.0 $161k 1.2k 136.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $153k 1.8k 86.44
Aaron's 0.0 $180k 2.9k 61.39
Toyota Motor Corporation (TM) 0.0 $173k 1.4k 124.10
Delta Air Lines (DAL) 0.0 $163k 2.9k 56.79
Maximus (MMS) 0.0 $202k 2.8k 72.40
Micron Technology (MU) 0.0 $177k 4.6k 38.69
Entergy Corporation (ETR) 0.0 $174k 1.7k 102.78
Celanese Corporation (CE) 0.0 $161k 1.5k 107.55
Edison International (EIX) 0.0 $165k 2.0k 83.33
Enbridge (ENB) 0.0 $194k 5.4k 36.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $169k 1.2k 140.48
Owens-Illinois 0.0 $170k 9.9k 17.26
Ares Capital Corporation (ARCC) 0.0 $198k 11k 17.98
Assured Guaranty (AGO) 0.0 $165k 3.9k 42.15
Align Technology (ALGN) 0.0 $181k 662.00 273.41
Commerce Bancshares (CBSH) 0.0 $211k 3.5k 59.57
John Bean Technologies Corporation (JBTM) 0.0 $217k 1.8k 120.96
Royal Gold (RGLD) 0.0 $230k 2.2k 102.45
MFA Mortgage Investments 0.0 $166k 23k 7.18
Trustmark Corporation (TRMK) 0.0 $182k 5.5k 33.24
Compania Cervecerias Unidas (CCU) 0.0 $159k 5.6k 28.27
Church & Dwight (CHD) 0.0 $226k 3.1k 72.95
F5 Networks (FFIV) 0.0 $232k 1.6k 145.55
Jack Henry & Associates (JKHY) 0.0 $199k 1.5k 133.92
Nice Systems (NICE) 0.0 $193k 1.4k 137.27
Realty Income (O) 0.0 $233k 3.4k 68.87
Repligen Corporation (RGEN) 0.0 $217k 2.5k 86.15
RBC Bearings Incorporated (RBC) 0.0 $201k 1.2k 166.94
Magellan Midstream Partners 0.0 $241k 3.8k 63.98
Materials SPDR (XLB) 0.0 $176k 3.0k 58.61
Diamond Hill Investment (DHIL) 0.0 $238k 1.7k 141.67
First American Financial (FAF) 0.0 $207k 3.9k 53.68
SPDR KBW Regional Banking (KRE) 0.0 $210k 3.9k 53.52
iShares Russell Midcap Value Index (IWS) 0.0 $164k 1.8k 89.23
Pinnacle West Capital Corporation (PNW) 0.0 $171k 1.8k 93.85
Dollar General (DG) 0.0 $191k 1.4k 134.89
Garmin (GRMN) 0.0 $164k 2.1k 79.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $154k 3.0k 50.96
First Trust DJ Internet Index Fund (FDN) 0.0 $212k 1.5k 143.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $153k 1.0k 148.54
General Motors Company (GM) 0.0 $203k 5.3k 37.97
First Republic Bank/san F (FRCB) 0.0 $153k 1.6k 97.95
O'reilly Automotive (ORLY) 0.0 $229k 619.00 369.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $186k 1.7k 106.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $179k 2.1k 84.63
Vanguard Materials ETF (VAW) 0.0 $216k 1.7k 128.34
iShares Dow Jones US Healthcare (IYH) 0.0 $153k 781.00 195.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $158k 732.00 215.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $218k 1.5k 143.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $171k 3.7k 45.97
WisdomTree Total Dividend Fund (DTD) 0.0 $243k 2.5k 97.20
Nuveen Tax-Advantaged Dividend Growth 0.0 $166k 10k 16.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $160k 1.9k 83.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $183k 1.1k 161.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $193k 3.7k 52.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $190k 3.6k 53.16
Spdr Ser Tr cmn (FLRN) 0.0 $176k 5.7k 30.75
Ishares Inc em mkt min vol (EEMV) 0.0 $220k 3.7k 58.79
Aon 0.0 $171k 884.00 193.44
Guidewire Software (GWRE) 0.0 $206k 2.0k 101.58
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $203k 4.1k 49.73
Wp Carey (WPC) 0.0 $191k 2.3k 81.31
Wright Express (WEX) 0.0 $208k 1.0k 207.79
Icon (ICLR) 0.0 $167k 1.1k 153.92
Highland Fds i hi ld iboxx srln 0.0 $160k 9.1k 17.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $213k 5.4k 39.19
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $218k 7.1k 30.59
Allegion Plc equity (ALLE) 0.0 $187k 1.7k 110.65
I Shares 2019 Etf 0.0 $194k 7.6k 25.48
Paycom Software (PAYC) 0.0 $171k 755.00 226.49
Catalent 0.0 $203k 3.8k 54.13
Ark Etf Tr web x.o etf (ARKW) 0.0 $213k 4.1k 51.99
Fiat Chrysler Auto 0.0 $154k 11k 13.60
Pra Health Sciences 0.0 $239k 2.4k 99.21
Monster Beverage Corp (MNST) 0.0 $155k 2.4k 63.71
Wec Energy Group (WEC) 0.0 $215k 2.6k 83.33
Apple Hospitality Reit (APLE) 0.0 $183k 12k 15.88
Kraft Heinz (KHC) 0.0 $161k 5.2k 31.02
Welltower Inc Com reit (WELL) 0.0 $154k 1.9k 81.78
Hp (HPQ) 0.0 $250k 12k 20.76
Hewlett Packard Enterprise (HPE) 0.0 $166k 11k 14.96
Avangrid 0.0 $238k 4.7k 50.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $207k 524.00 395.04
Fortive (FTV) 0.0 $245k 3.0k 81.42
Etf Managers Tr tierra xp latin 0.0 $209k 6.6k 31.75
Athene Holding Ltd Cl A 0.0 $225k 5.2k 43.01
Blackline (BL) 0.0 $153k 2.9k 53.57
Qiagen Nv 0.0 $162k 4.0k 40.63
Axon Enterprise (AXON) 0.0 $191k 3.0k 64.16
Black Knight 0.0 $173k 2.9k 60.17
Dropbox Inc-class A (DBX) 0.0 $160k 6.4k 25.03
Spotify Technology Sa (SPOT) 0.0 $195k 1.3k 146.29
Invesco Bulletshares 2019 Corp 0.0 $236k 11k 21.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $224k 9.9k 22.63
Evergy (EVRG) 0.0 $219k 3.6k 60.12
Docusign (DOCU) 0.0 $238k 4.8k 49.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $175k 7.0k 24.91
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $171k 9.0k 18.95
Bausch Health Companies (BHC) 0.0 $230k 9.1k 25.21
Chipmos Technologies (IMOS) 0.0 $203k 13k 15.35
Steris Plc Ord equities (STE) 0.0 $230k 1.5k 148.67
Put 0.0 $156k 1.0k 156.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $252k 2.3k 108.76
E TRADE Financial Corporation 0.0 $66k 1.5k 44.35
Hasbro (HAS) 0.0 $55k 517.00 106.38
Cognizant Technology Solutions (CTSH) 0.0 $116k 1.8k 63.56
SK Tele 0.0 $98k 3.9k 24.84
Fomento Economico Mexicano SAB (FMX) 0.0 $71k 732.00 96.99
Compania de Minas Buenaventura SA (BVN) 0.0 $142k 8.5k 16.73
Infosys Technologies (INFY) 0.0 $86k 8.0k 10.69
Hartford Financial Services (HIG) 0.0 $87k 1.6k 55.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $79k 458.00 172.41
Starwood Property Trust (STWD) 0.0 $63k 2.8k 22.78
State Street Corporation (STT) 0.0 $99k 1.8k 56.31
First Citizens BancShares (FCNCA) 0.0 $134k 298.00 449.66
Principal Financial (PFG) 0.0 $78k 1.3k 58.25
Discover Financial Services 0.0 $91k 1.2k 77.91
Ameriprise Financial (AMP) 0.0 $105k 722.00 145.43
Northern Trust Corporation (NTRS) 0.0 $69k 766.00 90.08
Equifax (EFX) 0.0 $51k 380.00 134.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $118k 5.1k 22.99
Canadian Natl Ry (CNI) 0.0 $56k 601.00 93.18
Expeditors International of Washington (EXPD) 0.0 $138k 1.8k 75.62
M&T Bank Corporation (MTB) 0.0 $75k 441.00 170.07
Regeneron Pharmaceuticals (REGN) 0.0 $103k 330.00 312.12
Archer Daniels Midland Company (ADM) 0.0 $57k 1.4k 40.95
Martin Marietta Materials (MLM) 0.0 $106k 462.00 229.44
ResMed (RMD) 0.0 $149k 1.2k 121.73
Sony Corporation (SONY) 0.0 $105k 2.0k 52.42
CBS Corporation 0.0 $71k 1.3k 54.35
Shaw Communications Inc cl b conv 0.0 $53k 2.6k 20.56
Bank of Hawaii Corporation (BOH) 0.0 $67k 804.00 83.33
Citrix Systems 0.0 $77k 789.00 97.59
Continental Resources 0.0 $56k 1.3k 41.79
Core Laboratories 0.0 $95k 1.8k 52.49
Cracker Barrel Old Country Store (CBRL) 0.0 $108k 630.00 171.43
Edwards Lifesciences (EW) 0.0 $86k 466.00 184.55
Federated Investors (FHI) 0.0 $87k 2.7k 32.61
Franklin Resources (BEN) 0.0 $51k 1.5k 34.96
Host Hotels & Resorts (HST) 0.0 $76k 4.2k 18.28
Microchip Technology (MCHP) 0.0 $132k 1.5k 86.96
Newmont Mining Corporation (NEM) 0.0 $124k 3.2k 38.33
Nucor Corporation (NUE) 0.0 $54k 978.00 55.21
PPG Industries (PPG) 0.0 $81k 693.00 116.88
Royal Caribbean Cruises (RCL) 0.0 $102k 839.00 121.57
Stanley Black & Decker (SWK) 0.0 $103k 791.00 130.43
Watsco, Incorporated (WSO) 0.0 $136k 830.00 163.86
Brown-Forman Corporation (BF.B) 0.0 $142k 2.6k 55.30
Molson Coors Brewing Company (TAP) 0.0 $79k 1.4k 56.19
Avery Dennison Corporation (AVY) 0.0 $79k 682.00 115.84
Best Buy (BBY) 0.0 $63k 904.00 69.69
Vulcan Materials Company (VMC) 0.0 $67k 486.00 137.86
Akamai Technologies (AKAM) 0.0 $131k 1.6k 80.37
Electronic Arts (EA) 0.0 $126k 1.2k 101.20
Albany International (AIN) 0.0 $89k 1.1k 83.02
International Paper Company (IP) 0.0 $147k 3.4k 43.20
Regions Financial Corporation (RF) 0.0 $102k 6.8k 14.92
SVB Financial (SIVBQ) 0.0 $102k 455.00 224.18
Western Digital (WDC) 0.0 $52k 1.1k 47.23
Darden Restaurants (DRI) 0.0 $138k 1.1k 122.02
Cooper Companies 0.0 $72k 215.00 334.88
AmerisourceBergen (COR) 0.0 $122k 1.4k 85.37
Cincinnati Financial Corporation (CINF) 0.0 $79k 758.00 104.22
Foot Locker 0.0 $56k 1.3k 41.82
Xilinx 0.0 $65k 555.00 117.12
Equity Residential (EQR) 0.0 $63k 828.00 76.09
Mohawk Industries (MHK) 0.0 $69k 465.00 148.39
Universal Health Services (UHS) 0.0 $67k 516.00 129.84
Herman Miller (MLKN) 0.0 $106k 2.4k 44.52
Interpublic Group of Companies (IPG) 0.0 $82k 3.6k 22.54
WellCare Health Plans 0.0 $77k 269.00 286.25
CenturyLink 0.0 $86k 7.3k 11.76
Kroger (KR) 0.0 $72k 3.3k 21.63
McKesson Corporation (MCK) 0.0 $118k 912.00 129.41
Red Hat 0.0 $149k 794.00 187.66
Federal Signal Corporation (FSS) 0.0 $62k 2.3k 26.96
Anadarko Petroleum Corporation 0.0 $117k 1.7k 70.27
eBay (EBAY) 0.0 $144k 3.7k 39.45
GlaxoSmithKline 0.0 $131k 3.3k 40.02
Halliburton Company (HAL) 0.0 $71k 3.1k 22.73
Hess (HES) 0.0 $78k 1.2k 63.67
Macy's (M) 0.0 $56k 2.6k 21.51
Maxim Integrated Products 0.0 $54k 903.00 59.80
Parker-Hannifin Corporation (PH) 0.0 $71k 415.00 171.08
Gap (GAP) 0.0 $73k 4.1k 17.96
Weyerhaeuser Company (WY) 0.0 $126k 4.8k 26.34
Torchmark Corporation 0.0 $148k 1.7k 88.89
Shinhan Financial (SHG) 0.0 $131k 3.4k 38.77
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 14k 4.73
Williams Companies (WMB) 0.0 $75k 2.7k 27.89
Canon (CAJPY) 0.0 $116k 4.0k 29.20
Brookfield Infrastructure Part (BIP) 0.0 $67k 1.6k 42.89
Barclays (BCS) 0.0 $63k 8.3k 7.56
Sturm, Ruger & Company (RGR) 0.0 $90k 1.7k 54.55
Dollar Tree (DLTR) 0.0 $81k 754.00 107.43
Msci (MSCI) 0.0 $105k 441.00 238.10
AutoZone (AZO) 0.0 $119k 108.00 1101.85
Balchem Corporation (BCPC) 0.0 $87k 869.00 100.12
FLIR Systems 0.0 $60k 1.1k 53.72
AvalonBay Communities (AVB) 0.0 $61k 302.00 201.99
ConAgra Foods (CAG) 0.0 $93k 3.5k 26.59
Dover Corporation (DOV) 0.0 $118k 1.2k 99.92
Bce (BCE) 0.0 $52k 1.2k 45.22
NewMarket Corporation (NEU) 0.0 $79k 196.00 403.06
Old Republic International Corporation (ORI) 0.0 $51k 2.3k 22.60
Magna Intl Inc cl a (MGA) 0.0 $72k 1.4k 49.93
Alliance Data Systems Corporation (BFH) 0.0 $67k 478.00 140.17
Fastenal Company (FAST) 0.0 $65k 2.0k 32.65
Paccar (PCAR) 0.0 $137k 1.9k 71.77
Pioneer Natural Resources 0.0 $53k 345.00 153.62
J.M. Smucker Company (SJM) 0.0 $64k 559.00 114.49
MFS Intermediate Income Trust (MIN) 0.0 $54k 14k 3.88
Penske Automotive (PAG) 0.0 $52k 1.1k 46.89
Zimmer Holdings (ZBH) 0.0 $90k 766.00 117.49
CNA Financial Corporation (CNA) 0.0 $138k 2.9k 47.02
Universal Technical Institute (UTI) 0.0 $62k 18k 3.44
Toro Company (TTC) 0.0 $124k 1.8k 67.10
Ventas (VTR) 0.0 $81k 1.2k 68.59
Nexstar Broadcasting (NXST) 0.0 $62k 615.00 100.81
Ctrip.com International 0.0 $54k 1.5k 36.76
Advanced Micro Devices (AMD) 0.0 $98k 3.2k 30.27
Amphenol Corporation (APH) 0.0 $141k 1.5k 95.98
Quanta Services (PWR) 0.0 $96k 2.5k 38.02
Dolby Laboratories (DLB) 0.0 $84k 1.3k 64.62
First Horizon National Corporation (FHN) 0.0 $52k 3.5k 14.95
Baidu (BIDU) 0.0 $127k 1.1k 117.27
Eni S.p.A. (E) 0.0 $112k 3.4k 32.94
Key (KEY) 0.0 $141k 7.9k 17.74
National HealthCare Corporation (NHC) 0.0 $142k 1.7k 81.24
Saia (SAIA) 0.0 $95k 1.5k 64.71
Seagate Technology Com Stk 0.0 $91k 1.9k 47.05
Cantel Medical 0.0 $52k 649.00 80.12
Lam Research Corporation 0.0 $131k 698.00 187.68
Littelfuse (LFUS) 0.0 $130k 734.00 177.11
Neenah Paper 0.0 $148k 2.2k 67.55
Reliance Steel & Aluminum (RS) 0.0 $76k 803.00 94.65
Universal Display Corporation (OLED) 0.0 $78k 415.00 187.95
Atmos Energy Corporation (ATO) 0.0 $89k 841.00 105.83
Acuity Brands (AYI) 0.0 $63k 459.00 137.25
Banco de Chile (BCH) 0.0 $122k 4.1k 29.67
BHP Billiton (BHP) 0.0 $125k 2.2k 58.06
Bio-Rad Laboratories (BIO) 0.0 $60k 191.00 314.14
Chemed Corp Com Stk (CHE) 0.0 $58k 161.00 360.25
Cibc Cad (CM) 0.0 $83k 1.1k 78.75
Cinemark Holdings (CNK) 0.0 $68k 1.9k 36.13
Quest Diagnostics Incorporated (DGX) 0.0 $113k 1.1k 102.17
DTE Energy Company (DTE) 0.0 $131k 1.0k 127.56
Energy Transfer Equity (ET) 0.0 $67k 4.7k 14.16
Medical Properties Trust (MPW) 0.0 $66k 3.8k 17.54
Oge Energy Corp (OGE) 0.0 $138k 3.3k 42.45
Prudential Public Limited Company (PUK) 0.0 $54k 1.2k 44.12
Quidel Corporation 0.0 $140k 2.4k 59.42
Boston Beer Company (SAM) 0.0 $144k 381.00 377.95
Teleflex Incorporated (TFX) 0.0 $141k 427.00 330.71
Westpac Banking Corporation 0.0 $131k 6.6k 19.88
Werner Enterprises (WERN) 0.0 $92k 3.0k 31.14
Abb (ABBNY) 0.0 $62k 3.1k 19.90
Credicorp (BAP) 0.0 $65k 286.00 227.27
British American Tobac (BTI) 0.0 $80k 2.3k 35.07
CRH 0.0 $65k 2.0k 32.98
CenterState Banks 0.0 $121k 5.3k 23.04
Hain Celestial (HAIN) 0.0 $88k 4.0k 22.00
Ida (IDA) 0.0 $68k 680.00 100.00
Lennox International (LII) 0.0 $128k 465.00 275.27
Sinopec Shanghai Petrochemical 0.0 $72k 1.8k 39.87
Skyworks Solutions (SWKS) 0.0 $115k 1.5k 77.60
Hanover Insurance (THG) 0.0 $118k 919.00 128.40
Unilever (UL) 0.0 $73k 1.2k 62.13
United Microelectronics (UMC) 0.0 $51k 23k 2.21
BancFirst Corporation (BANF) 0.0 $78k 1.4k 55.71
Badger Meter (BMI) 0.0 $91k 1.5k 59.67
Bk Nova Cad (BNS) 0.0 $143k 2.6k 54.35
Carnival (CUK) 0.0 $118k 2.6k 45.33
Cutera 0.0 $57k 2.8k 20.73
Gentex Corporation (GNTX) 0.0 $116k 4.7k 24.71
ORIX Corporation (IX) 0.0 $69k 922.00 74.84
Kansas City Southern 0.0 $76k 628.00 121.02
Luminex Corporation 0.0 $52k 2.5k 20.80
Otter Tail Corporation (OTTR) 0.0 $53k 1.0k 53.00
Rockwell Automation (ROK) 0.0 $121k 759.00 160.00
Seaboard Corporation (SEB) 0.0 $120k 29.00 4137.93
TransDigm Group Incorporated (TDG) 0.0 $60k 124.00 483.87
UMB Financial Corporation (UMBF) 0.0 $72k 1.1k 65.81
VMware 0.0 $74k 445.00 166.29
Wipro (WIT) 0.0 $94k 22k 4.33
Weis Markets (WMK) 0.0 $118k 3.3k 36.26
Flowers Foods (FLO) 0.0 $56k 2.4k 23.15
Globalstar 0.0 $51k 107k 0.48
U.S. Physical Therapy (USPH) 0.0 $53k 430.00 123.26
Erie Indemnity Company (ERIE) 0.0 $52k 203.00 256.16
Brink's Company (BCO) 0.0 $81k 998.00 81.16
Tor Dom Bk Cad (TD) 0.0 $110k 1.9k 58.20
Bank Of Montreal Cadcom (BMO) 0.0 $83k 1.1k 75.73
Hercules Technology Growth Capital (HTGC) 0.0 $51k 4.0k 12.80
iShares Gold Trust 0.0 $52k 3.9k 13.41
iShares Dow Jones US Home Const. (ITB) 0.0 $64k 1.7k 38.03
National Retail Properties (NNN) 0.0 $62k 1.2k 52.63
Vanguard Financials ETF (VFH) 0.0 $111k 1.6k 69.25
Brandywine Realty Trust (BDN) 0.0 $85k 6.0k 14.25
Cae (CAE) 0.0 $144k 5.4k 26.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $119k 958.00 124.22
Oneok (OKE) 0.0 $142k 2.1k 68.67
Simon Property (SPG) 0.0 $121k 756.00 160.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $69k 50.00 1380.00
Camden Property Trust (CPT) 0.0 $136k 1.3k 104.29
SPDR S&P Homebuilders (XHB) 0.0 $79k 1.9k 41.58
iShares Dow Jones US Tele (IYZ) 0.0 $66k 2.2k 29.46
3D Systems Corporation (DDD) 0.0 $148k 16k 9.08
Genpact (G) 0.0 $114k 3.0k 37.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $66k 595.00 110.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $88k 470.00 187.23
EXACT Sciences Corporation (EXAS) 0.0 $91k 771.00 118.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $115k 3.0k 38.55
iShares MSCI EAFE Value Index (EFV) 0.0 $63k 1.3k 47.87
8x8 (EGHT) 0.0 $126k 5.2k 24.04
Craft Brewers Alliance 0.0 $78k 5.6k 13.96
Fortinet (FTNT) 0.0 $150k 2.0k 76.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 286.00 181.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $61k 2.3k 26.16
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $100k 2.6k 38.39
Hldgs (UAL) 0.0 $95k 1.1k 87.24
Industries N shs - a - (LYB) 0.0 $103k 1.2k 86.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $78k 692.00 112.72
iShares Russell 3000 Value Index (IUSV) 0.0 $53k 942.00 56.26
Invesco Mortgage Capital 0.0 $57k 3.5k 16.17
Sun Communities (SUI) 0.0 $72k 561.00 128.34
Motorola Solutions (MSI) 0.0 $125k 752.00 166.22
Vanguard Extended Market ETF (VXF) 0.0 $88k 746.00 117.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $51k 7.3k 7.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $86k 8.0k 10.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $121k 672.00 180.06
Jp Morgan Alerian Mlp Index 0.0 $86k 3.4k 24.99
iShares S&P World Ex-US Prop Index (WPS) 0.0 $51k 1.4k 37.78
Liberty All-Star Growth Fund (ASG) 0.0 $92k 16k 5.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $100k 901.00 110.99
iShares Dow Jones US Financial (IYF) 0.0 $82k 650.00 126.15
iShares Dow Jones US Industrial (IYJ) 0.0 $127k 800.00 158.75
iShares Morningstar Small Growth (ISCG) 0.0 $58k 285.00 203.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $112k 1.8k 61.81
iShares S&P Global Telecommunicat. (IXP) 0.0 $82k 1.4k 57.54
Boulder Growth & Income Fund (STEW) 0.0 $81k 7.2k 11.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $108k 2.8k 38.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $62k 1.0k 60.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $109k 2.1k 52.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $65k 1.2k 53.99
Vanguard Utilities ETF (VPU) 0.0 $135k 1.0k 133.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $55k 1.2k 44.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $62k 4.0k 15.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $84k 1.3k 62.78
Nuveen Quality Pref. Inc. Fund II 0.0 $72k 7.6k 9.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $80k 925.00 86.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $62k 1.8k 33.62
iShares S&P Global Utilities Sector (JXI) 0.0 $60k 1.1k 54.55
Reaves Utility Income Fund (UTG) 0.0 $138k 3.8k 35.93
SPDR S&P World ex-US (SPDW) 0.0 $144k 4.9k 29.66
Vanguard Industrials ETF (VIS) 0.0 $87k 599.00 145.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $75k 2.1k 36.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $101k 1.5k 65.25
SPDR DJ Global Titans (DGT) 0.0 $92k 1.1k 84.79
Vanguard Total World Stock Idx (VT) 0.0 $124k 1.5k 80.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $129k 8.9k 14.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $53k 412.00 128.64
Schwab Strategic Tr 0 (SCHP) 0.0 $73k 1.3k 56.33
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $53k 900.00 58.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $92k 2.8k 32.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $85k 1.4k 59.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $85k 676.00 125.74
Ints Intl 0.0 $115k 9.3k 12.33
Kinder Morgan (KMI) 0.0 $135k 6.5k 20.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $132k 3.0k 44.35
Claymore Guggenheim Strategic (GOF) 0.0 $71k 3.5k 20.34
Kemper Corp Del (KMPR) 0.0 $69k 800.00 86.25
Ishares Tr fltg rate nt (FLOT) 0.0 $65k 1.3k 50.98
Telefonica Brasil Sa 0.0 $104k 8.0k 13.08
Fortune Brands (FBIN) 0.0 $65k 1.1k 56.87
Xpo Logistics Inc equity (XPO) 0.0 $106k 1.8k 57.80
Blackrock Util & Infrastrctu (BUI) 0.0 $71k 3.2k 22.13
Ingredion Incorporated (INGR) 0.0 $57k 692.00 82.37
stock 0.0 $99k 764.00 130.00
Gentherm (THRM) 0.0 $80k 1.9k 41.78
Ryman Hospitality Pptys (RHP) 0.0 $80k 981.00 81.55
Epr Properties (EPR) 0.0 $84k 1.1k 74.40
Diamondback Energy (FANG) 0.0 $134k 1.2k 109.12
Ishares Tr core strm usbd (ISTB) 0.0 $86k 1.7k 50.71
Cyrusone 0.0 $117k 2.0k 57.78
Portola Pharmaceuticals 0.0 $148k 5.5k 27.08
Aratana Therapeutics 0.0 $72k 14k 5.14
Global X Fds glb x mlp enr 0.0 $140k 11k 12.90
Ringcentral (RNG) 0.0 $71k 620.00 114.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $52k 1.3k 40.12
Ambev Sa- (ABEV) 0.0 $64k 14k 4.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $109k 3.5k 31.13
Twitter 0.0 $126k 3.6k 34.99
Graham Hldgs (GHC) 0.0 $116k 168.00 690.48
Chegg (CHGG) 0.0 $60k 1.6k 38.51
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $60k 6.4k 9.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $139k 2.7k 50.82
Vodafone Group New Adr F (VOD) 0.0 $55k 3.3k 16.43
Voya Financial (VOYA) 0.0 $79k 1.4k 55.56
Ally Financial (ALLY) 0.0 $61k 2.0k 31.19
Fnf (FNF) 0.0 $107k 2.7k 40.12
Jd (JD) 0.0 $128k 4.2k 30.32
Arista Networks 0.0 $58k 224.00 258.93
Equity Commonwealth (EQC) 0.0 $135k 4.1k 32.60
Citizens Financial (CFG) 0.0 $70k 2.0k 35.23
Synchrony Financial (SYF) 0.0 $66k 1.9k 34.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $106k 4.2k 25.48
Grupo Aval Acciones Y Valore (AVAL) 0.0 $54k 6.8k 7.92
New Residential Investment (RITM) 0.0 $87k 5.6k 15.42
Tekla Life Sciences sh ben int (HQL) 0.0 $136k 8.1k 16.83
Walgreen Boots Alliance 0.0 $75k 1.4k 54.95
Crown Castle Intl (CCI) 0.0 $140k 1.1k 130.48
Ubs Group (UBS) 0.0 $54k 4.6k 11.86
Store Capital Corp reit 0.0 $108k 3.2k 33.31
Equinix (EQIX) 0.0 $124k 245.00 506.12
Ishares Tr Dec 2020 0.0 $85k 3.3k 25.40
Box Inc cl a (BOX) 0.0 $91k 5.2k 17.67
Virtu Financial Inc Class A (VIRT) 0.0 $146k 6.7k 21.83
Global X Fds reit etf 0.0 $86k 5.8k 14.89
Ishares Tr ibnd dec21 etf 0.0 $98k 3.9k 24.93
Allergan 0.0 $79k 472.00 167.37
Relx (RELX) 0.0 $79k 3.2k 24.50
Godaddy Inc cl a (GDDY) 0.0 $78k 1.1k 69.89
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 $67k 2.6k 25.45
National Western Life (NWLI) 0.0 $132k 514.00 256.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $54k 1.0k 53.47
Pjt Partners (PJT) 0.0 $144k 3.6k 40.38
Madison Square Garden Cl A (MSGS) 0.0 $101k 362.00 279.01
Rapid7 (RPD) 0.0 $139k 2.4k 57.92
Ishares Tr fctsl msci int (INTF) 0.0 $71k 2.7k 26.26
Ionis Pharmaceuticals (IONS) 0.0 $53k 820.00 64.63
Ferrari Nv Ord (RACE) 0.0 $61k 375.00 162.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $88k 1.3k 67.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $109k 3.9k 28.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $75k 2.1k 35.01
Ihs Markit 0.0 $132k 2.1k 63.83
Clearside Biomedical (CLSD) 0.0 $61k 63k 0.97
Johnson Controls International Plc equity (JCI) 0.0 $115k 2.8k 41.31
Pldt (PHI) 0.0 $69k 2.8k 24.86
Agnc Invt Corp Com reit (AGNC) 0.0 $53k 3.2k 16.69
Arconic 0.0 $64k 2.5k 25.65
Ishares Msci Russia Capped E ishrmscirub 0.0 $131k 3.3k 39.34
Ishares Msci Japan (EWJ) 0.0 $61k 1.1k 54.51
Ishares Msci United Kingdom Index etf (EWU) 0.0 $119k 3.7k 32.35
Yum China Holdings (YUMC) 0.0 $116k 2.5k 46.20
Lamb Weston Hldgs (LW) 0.0 $133k 2.1k 63.33
Hilton Worldwide Holdings (HLT) 0.0 $96k 968.00 98.90
Sba Communications Corp (SBAC) 0.0 $66k 282.00 235.29
Coupa Software 0.0 $68k 536.00 126.87
Canopy Gro 0.0 $79k 2.0k 40.06
Dxc Technology (DXC) 0.0 $138k 2.5k 55.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $54k 2.8k 19.14
Tapestry (TPR) 0.0 $63k 2.0k 31.91
Tremont Mtg Tr 0.0 $62k 15k 4.13
Delphi Automotive Inc international 0.0 $56k 692.00 80.92
Iqvia Holdings (IQV) 0.0 $82k 512.00 160.16
Cannae Holdings (CNNE) 0.0 $114k 3.9k 29.02
Forescout Technologies 0.0 $90k 2.6k 34.03
Sensata Technolo (ST) 0.0 $109k 2.2k 49.03
Invesco Bulletshares 2020 Corp 0.0 $118k 5.5k 21.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $90k 5.7k 15.69
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $99k 785.00 126.11
Keurig Dr Pepper (KDP) 0.0 $57k 2.0k 28.94
Coastal Finl Corp Wa (CCB) 0.0 $145k 9.4k 15.43
Neptune Wellness Solutions I 0.0 $87k 20k 4.35
Frontdoor (FTDR) 0.0 $113k 2.6k 43.46
Yeti Hldgs (YETI) 0.0 $137k 4.7k 28.93
Levi Strauss Co New cl a com stk (LEVI) 0.0 $96k 4.6k 20.85
Precision Biosciences Ord 0.0 $111k 8.4k 13.24
L3harris Technologies (LHX) 0.0 $100k 529.00 189.04
Call 0.0 $145k 2.0k 72.50
Put 0.0 $87k 800.00 108.75
Compass Minerals International (CMP) 0.0 $22k 405.00 54.32
Covanta Holding Corporation 0.0 $8.0k 431.00 18.56
Packaging Corporation of America (PKG) 0.0 $26k 271.00 95.94
Stewart Information Services Corporation (STC) 0.0 $32k 797.00 40.15
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.9k 13.93
America Movil Sab De Cv spon adr l 0.0 $11k 788.00 13.96
AU Optronics 0.0 $2.0k 681.00 2.94
Barrick Gold Corp (GOLD) 0.0 $26k 1.6k 16.01
China Petroleum & Chemical 0.0 $41k 604.00 67.88
Cit 0.0 $24k 464.00 51.72
Crown Holdings (CCK) 0.0 $0 7.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $10k 472.00 21.19
Banco Santander (BSBR) 0.0 $12k 983.00 12.21
Vale (VALE) 0.0 $21k 1.5k 13.69
Companhia Siderurgica Nacional (SID) 0.0 $48k 11k 4.30
Grupo Televisa (TV) 0.0 $3.0k 298.00 10.07
Himax Technologies (HIMX) 0.0 $2.0k 447.00 4.47
Sociedad Quimica y Minera (SQM) 0.0 $42k 1.3k 31.20
BHP Billiton 0.0 $16k 312.00 51.28
Gerdau SA (GGB) 0.0 $7.0k 1.7k 4.07
LG Display (LPL) 0.0 $31k 4.0k 7.82
NRG Energy (NRG) 0.0 $37k 1.1k 35.20
CMS Energy Corporation (CMS) 0.0 $33k 574.00 57.49
Cnooc 0.0 $28k 166.00 168.67
ICICI Bank (IBN) 0.0 $14k 1.1k 12.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 760.00 43.42
Tenaris (TS) 0.0 $13k 488.00 26.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 1.0k 5.81
Ansys (ANSS) 0.0 $13k 62.00 209.68
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 $7.0k 590.00 11.86
Emcor (EME) 0.0 $31k 349.00 88.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 502.00 51.79
Annaly Capital Management 0.0 $15k 1.6k 9.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10k 7.00 1428.57
Western Union Company (WU) 0.0 $45k 2.3k 19.79
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
TD Ameritrade Holding 0.0 $22k 438.00 50.23
Rli (RLI) 0.0 $14k 164.00 85.37
Total System Services 0.0 $10k 78.00 128.21
CVB Financial (CVBF) 0.0 $4.0k 179.00 22.35
FTI Consulting (FCN) 0.0 $14k 172.00 81.40
Lincoln National Corporation (LNC) 0.0 $37k 567.00 65.26
MGIC Investment (MTG) 0.0 $20k 1.5k 13.21
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 267.00 86.14
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
Legg Mason 0.0 $999.960000 39.00 25.64
People's United Financial 0.0 $49k 2.9k 16.95
SEI Investments Company (SEIC) 0.0 $5.0k 93.00 53.76
Nasdaq Omx (NDAQ) 0.0 $23k 236.00 97.46
Affiliated Managers (AMG) 0.0 $6.0k 67.00 89.55
AutoNation (AN) 0.0 $25k 600.00 41.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 113.00 61.95
Devon Energy Corporation (DVN) 0.0 $48k 1.7k 28.71
IAC/InterActive 0.0 $14k 64.00 218.75
Range Resources (RRC) 0.0 $2.0k 322.00 6.21
Dick's Sporting Goods (DKS) 0.0 $37k 1.1k 34.32
Tractor Supply Company (TSCO) 0.0 $42k 387.00 108.53
Via 0.0 $42k 1.4k 29.64
BioMarin Pharmaceutical (BMRN) 0.0 $30k 353.00 84.99
Incyte Corporation (INCY) 0.0 $15k 175.00 85.71
AES Corporation (AES) 0.0 $25k 1.5k 16.48
Brookfield Asset Management 0.0 $3.0k 57.00 52.63
Bunge 0.0 $20k 361.00 55.40
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 $49k 1.6k 31.41
Scholastic Corporation (SCHL) 0.0 $4.0k 126.00 31.75
India Fund (IFN) 0.0 $2.0k 73.00 27.40
FirstEnergy (FE) 0.0 $46k 1.1k 43.19
Cardinal Health (CAH) 0.0 $32k 670.00 47.76
American Eagle Outfitters (AEO) 0.0 $20k 1.2k 16.75
Apache Corporation 0.0 $28k 968.00 28.93
Bed Bath & Beyond 0.0 $24k 2.0k 11.86
Brown & Brown (BRO) 0.0 $2.0k 68.00 29.41
Cameco Corporation (CCJ) 0.0 $0 34.00 0.00
CarMax (KMX) 0.0 $26k 303.00 85.81
Carter's (CRI) 0.0 $7.0k 75.00 93.33
Cullen/Frost Bankers (CFR) 0.0 $8.0k 84.00 95.24
Curtiss-Wright (CW) 0.0 $9.0k 73.00 123.29
Genuine Parts Company (GPC) 0.0 $32k 309.00 103.56
Greif (GEF) 0.0 $4.0k 121.00 33.06
H&R Block (HRB) 0.0 $0 1.00 0.00
Heartland Express (HTLD) 0.0 $16k 893.00 17.92
Hologic (HOLX) 0.0 $8.0k 173.00 46.24
J.B. Hunt Transport Services (JBHT) 0.0 $29k 315.00 92.06
Kohl's Corporation (KSS) 0.0 $43k 907.00 47.41
LKQ Corporation (LKQ) 0.0 $8.0k 300.00 26.67
Leggett & Platt (LEG) 0.0 $8.0k 204.00 39.22
Lincoln Electric Holdings (LECO) 0.0 $32k 392.00 81.63
Mattel (MAT) 0.0 $2.0k 194.00 10.31
Mercury General Corporation (MCY) 0.0 $5.0k 80.00 62.50
NetApp (NTAP) 0.0 $32k 523.00 61.19
Noble Energy 0.0 $7.0k 321.00 21.81
Pitney Bowes (PBI) 0.0 $2.0k 382.00 5.24
Polaris Industries (PII) 0.0 $10k 106.00 94.34
Power Integrations (POWI) 0.0 $0 5.00 0.00
RPM International (RPM) 0.0 $2.0k 26.00 76.92
Rollins (ROL) 0.0 $47k 1.3k 35.58
Ryder System (R) 0.0 $18k 316.00 56.96
Sealed Air (SEE) 0.0 $10k 238.00 42.02
Snap-on Incorporated (SNA) 0.0 $25k 150.00 166.67
Sonoco Products Company (SON) 0.0 $49k 755.00 64.90
Steelcase (SCS) 0.0 $1.0k 37.00 27.03
Teradata Corporation (TDC) 0.0 $4.0k 115.00 34.78
Trimble Navigation (TRMB) 0.0 $22k 479.00 45.93
W.W. Grainger (GWW) 0.0 $49k 181.00 270.72
Global Payments (GPN) 0.0 $36k 226.00 159.29
Transocean (RIG) 0.0 $3.0k 449.00 6.68
Redwood Trust (RWT) 0.0 $3.0k 211.00 14.22
Franklin Electric (FELE) 0.0 $2.0k 36.00 55.56
Granite Construction (GVA) 0.0 $21k 436.00 48.17
Itron (ITRI) 0.0 $5.0k 78.00 64.10
KBR (KBR) 0.0 $1.0k 37.00 27.03
Nordstrom 0.0 $34k 1.1k 31.54
Sensient Technologies Corporation (SXT) 0.0 $11k 146.00 75.34
Harley-Davidson (HOG) 0.0 $5.0k 138.00 36.23
Tiffany & Co. 0.0 $19k 204.00 93.14
Verisign (VRSN) 0.0 $24k 114.00 210.53
CACI International (CACI) 0.0 $13k 65.00 200.00
Gold Fields (GFI) 0.0 $15k 2.8k 5.33
Avista Corporation (AVA) 0.0 $50k 1.1k 45.00
Cabot Corporation (CBT) 0.0 $4.0k 83.00 48.19
Charles River Laboratories (CRL) 0.0 $26k 184.00 141.30
Newell Rubbermaid (NWL) 0.0 $21k 1.3k 15.75
Mid-America Apartment (MAA) 0.0 $22k 191.00 115.18
ABM Industries (ABM) 0.0 $10k 259.00 38.61
Entegris (ENTG) 0.0 $36k 963.00 37.38
Nokia Corporation (NOK) 0.0 $16k 3.3k 4.88
Winnebago Industries (WGO) 0.0 $7.0k 188.00 37.23
DaVita (DVA) 0.0 $8.0k 149.00 53.69
International Flavors & Fragrances (IFF) 0.0 $17k 120.00 141.67
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
CSG Systems International (CSGS) 0.0 $12k 238.00 50.42
Waddell & Reed Financial 0.0 $40k 2.4k 16.87
Helen Of Troy (HELE) 0.0 $14k 110.00 127.27
Universal Corporation (UVV) 0.0 $5.0k 82.00 60.98
Cato Corporation (CATO) 0.0 $5.0k 438.00 11.42
Healthcare Realty Trust Incorporated 0.0 $8.0k 262.00 30.53
Vishay Intertechnology (VSH) 0.0 $2.0k 131.00 15.27
Pearson (PSO) 0.0 $26k 2.5k 10.49
Masco Corporation (MAS) 0.0 $26k 668.00 38.92
National-Oilwell Var 0.0 $20k 894.00 22.37
AVX Corporation 0.0 $4.0k 220.00 18.18
Coherent 0.0 $23k 171.00 134.50
Invacare Corporation 0.0 $9.0k 1.7k 5.34
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 234.00 17.09
Unum (UNM) 0.0 $18k 530.00 33.96
Barnes 0.0 $12k 206.00 58.25
MDU Resources (MDU) 0.0 $24k 911.00 26.34
Tetra Tech (TTEK) 0.0 $16k 208.00 76.92
Ethan Allen Interiors (ETD) 0.0 $32k 1.5k 21.15
Eastman Chemical Company (EMN) 0.0 $27k 342.00 78.95
Haemonetics Corporation (HAE) 0.0 $16k 133.00 120.30
Cadence Design Systems (CDNS) 0.0 $40k 562.00 71.17
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 446.00 42.60
Waters Corporation (WAT) 0.0 $26k 120.00 216.67
Campbell Soup Company (CPB) 0.0 $34k 860.00 39.53
Helmerich & Payne (HP) 0.0 $35k 701.00 49.93
Mercury Computer Systems (MRCY) 0.0 $4.0k 59.00 67.80
AngloGold Ashanti 0.0 $38k 2.2k 17.62
Forward Air Corporation 0.0 $3.0k 45.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 333.00 15.02
Photronics (PLAB) 0.0 $24k 3.0k 8.11
PerkinElmer (RVTY) 0.0 $26k 271.00 95.94
Progress Software Corporation (PRGS) 0.0 $21k 477.00 44.03
American Financial (AFG) 0.0 $44k 427.00 103.04
Callaway Golf Company (MODG) 0.0 $4.0k 225.00 17.78
MSC Industrial Direct (MSM) 0.0 $15k 205.00 73.17
Olin Corporation (OLN) 0.0 $5.0k 227.00 22.03
AGCO Corporation (AGCO) 0.0 $6.0k 72.00 83.33
Arrow Electronics (ARW) 0.0 $16k 229.00 69.87
Avnet (AVT) 0.0 $4.0k 92.00 43.48
Wolverine World Wide (WWW) 0.0 $5.0k 170.00 29.41
Shoe Carnival (SCVL) 0.0 $999.900000 33.00 30.30
Universal Electronics (UEIC) 0.0 $999.970000 19.00 52.63
Williams-Sonoma (WSM) 0.0 $15k 238.00 63.03
Gartner (IT) 0.0 $16k 98.00 163.27
Aegon 0.0 $15k 3.0k 5.03
Cemex SAB de CV (CX) 0.0 $23k 5.3k 4.32
Cenovus Energy (CVE) 0.0 $0 36.00 0.00
Credit Suisse Group 0.0 $17k 1.4k 12.16
DISH Network 0.0 $18k 461.00 39.05
Domtar Corp 0.0 $5.0k 106.00 47.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21k 2.3k 9.32
Fluor Corporation (FLR) 0.0 $27k 804.00 33.58
Honda Motor (HMC) 0.0 $47k 1.8k 25.87
NCR Corporation (VYX) 0.0 $12k 398.00 30.15
Occidental Petroleum Corporation (OXY) 0.0 $31k 733.00 41.67
Royal Dutch Shell 0.0 $34k 512.00 66.41
Telefonica (TEF) 0.0 $41k 4.9k 8.34
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 1.0k 29.10
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 606.00 4.95
John Wiley & Sons (WLY) 0.0 $2.0k 51.00 39.22
Encana Corp 0.0 $12k 2.3k 5.22
White Mountains Insurance Gp (WTM) 0.0 $46k 45.00 1022.22
Alleghany Corporation 0.0 $12k 17.00 705.88
KB Financial (KB) 0.0 $19k 469.00 40.51
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
KT Corporation (KT) 0.0 $16k 1.3k 12.11
Canadian Natural Resources (CNQ) 0.0 $6.0k 219.00 27.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 2.7k 11.53
Patterson Companies (PDCO) 0.0 $13k 552.00 23.55
Stericycle (SRCL) 0.0 $15k 307.00 48.86
Dillard's (DDS) 0.0 $10k 161.00 62.11
PG&E Corporation (PCG) 0.0 $27k 1.2k 23.00
Jacobs Engineering 0.0 $26k 312.00 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0k 54.00 111.11
Henry Schein (HSIC) 0.0 $42k 599.00 70.00
Imperial Oil (IMO) 0.0 $30k 1.1k 27.75
Murphy Oil Corporation (MUR) 0.0 $12k 489.00 24.54
Washington Real Estate Investment Trust (ELME) 0.0 $21k 785.00 26.75
Manpower (MAN) 0.0 $34k 352.00 96.59
SL Green Realty 0.0 $11k 140.00 78.57
First Industrial Realty Trust (FR) 0.0 $8.0k 216.00 37.04
Cohen & Steers (CNS) 0.0 $15k 285.00 52.63
Valley National Ban (VLY) 0.0 $10k 883.00 11.33
International Speedway Corporation 0.0 $4.0k 96.00 41.67
Markel Corporation (MKL) 0.0 $36k 33.00 1090.91
Prestige Brands Holdings (PBH) 0.0 $999.900000 30.00 33.33
Via 0.0 $5.0k 140.00 35.71
National Beverage (FIZZ) 0.0 $10k 224.00 44.64
Tupperware Brands Corporation 0.0 $9.0k 447.00 20.13
Deluxe Corporation (DLX) 0.0 $5.0k 134.00 37.31
Kellogg Company (K) 0.0 $41k 766.00 53.52
W.R. Berkley Corporation (WRB) 0.0 $14k 212.00 66.04
FactSet Research Systems (FDS) 0.0 $48k 168.00 285.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.990000 123.00 8.13
Encore Capital (ECPG) 0.0 $4.0k 106.00 37.74
D.R. Horton (DHI) 0.0 $39k 903.00 43.19
WESCO International (WCC) 0.0 $14k 279.00 50.18
Advance Auto Parts (AAP) 0.0 $27k 172.00 156.98
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
Service Corporation International (SCI) 0.0 $0 0 0.00
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 $7.0k 74.00 94.59
eHealth (EHTH) 0.0 $3.0k 30.00 100.00
Grand Canyon Education (LOPE) 0.0 $37k 318.00 116.35
Live Nation Entertainment (LYV) 0.0 $26k 393.00 66.16
Discovery Communications 0.0 $7.0k 212.00 33.02
United States Oil Fund 0.0 $3.0k 216.00 13.89
Beacon Roofing Supply (BECN) 0.0 $18k 500.00 36.00
TrueBlue (TBI) 0.0 $999.780000 57.00 17.54
Papa John's Int'l (PZZA) 0.0 $22k 500.00 44.00
Vornado Realty Trust (VNO) 0.0 $999.970000 19.00 52.63
Big Lots (BIGGQ) 0.0 $999.840000 48.00 20.83
East West Ban (EWBC) 0.0 $4.0k 94.00 42.55
WABCO Holdings 0.0 $17k 127.00 133.86
Mueller Industries (MLI) 0.0 $18k 600.00 30.00
GATX Corporation (GATX) 0.0 $5.0k 64.00 78.12
New York Community Ban 0.0 $12k 1.2k 9.69
Patterson-UTI Energy (PTEN) 0.0 $5.0k 434.00 11.52
Methanex Corp (MEOH) 0.0 $1.0k 11.00 90.91
51job 0.0 $20k 260.00 76.92
Aptar (ATR) 0.0 $11k 86.00 127.91
Arch Capital Group (ACGL) 0.0 $39k 1.1k 36.79
C.H. Robinson Worldwide (CHRW) 0.0 $17k 199.00 85.43
Chesapeake Energy Corporation 0.0 $2.0k 1.2k 1.63
First Solar (FSLR) 0.0 $25k 387.00 64.60
Highwoods Properties (HIW) 0.0 $2.0k 50.00 40.00
IDEX Corporation (IEX) 0.0 $44k 256.00 171.88
Primerica (PRI) 0.0 $23k 190.00 121.05
Robert Half International (RHI) 0.0 $19k 329.00 57.75
TCF Financial Corporation 0.0 $3.0k 135.00 22.22
Thor Industries (THO) 0.0 $9.0k 150.00 60.00
Verisk Analytics (VRSK) 0.0 $23k 159.00 144.65
Kaiser Aluminum (KALU) 0.0 $4.0k 36.00 111.11
Gra (GGG) 0.0 $28k 549.00 51.00
InnerWorkings 0.0 $2.0k 593.00 3.37
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Southwestern Energy Company 0.0 $3.0k 895.00 3.35
Kennametal (KMT) 0.0 $25k 685.00 36.50
Marathon Oil Corporation (MRO) 0.0 $46k 3.3k 14.11
Resources Connection (RGP) 0.0 $1.0k 60.00 16.67
Lennar Corporation (LEN.B) 0.0 $12k 308.00 38.96
Nelnet (NNI) 0.0 $7.0k 113.00 61.95
Pos (PKX) 0.0 $6.0k 109.00 55.05
Umpqua Holdings Corporation 0.0 $40k 2.4k 16.63
Meredith Corporation 0.0 $999.900000 22.00 45.45
NVR (NVR) 0.0 $44k 13.00 3384.62
Domino's Pizza (DPZ) 0.0 $43k 155.00 277.42
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 164.00 18.29
Carlisle Companies (CSL) 0.0 $12k 89.00 134.83
Trex Company (TREX) 0.0 $14k 200.00 70.00
National Presto Industries (NPK) 0.0 $3.0k 33.00 90.91
New York Times Company (NYT) 0.0 $21k 646.00 32.51
Wynn Resorts (WYNN) 0.0 $27k 217.00 124.42
Landstar System (LSTR) 0.0 $28k 260.00 107.69
Donaldson Company (DCI) 0.0 $35k 849.00 40.82
Fair Isaac Corporation (FICO) 0.0 $27k 87.00 310.34
Southwest Gas Corporation (SWX) 0.0 $22k 243.00 90.53
Sykes Enterprises, Incorporated 0.0 $6.0k 209.00 28.71
Entravision Communication (EVC) 0.0 $0 0 0.00
Gray Television (GTN) 0.0 $11k 682.00 16.13
Entercom Communications 0.0 $999.790000 149.00 6.71
ACCO Brands Corporation (ACCO) 0.0 $3.0k 381.00 7.87
Take-Two Interactive Software (TTWO) 0.0 $41k 364.00 112.64
Mercantile Bank (MBWM) 0.0 $3.0k 106.00 28.30
New Oriental Education & Tech 0.0 $4.0k 40.00 100.00
Genes (GCO) 0.0 $3.0k 66.00 45.45
NetEase (NTES) 0.0 $28k 111.00 252.25
Mueller Water Products (MWA) 0.0 $0 27.00 0.00
Griffon Corporation (GFF) 0.0 $3.0k 200.00 15.00
Amkor Technology (AMKR) 0.0 $5.0k 720.00 6.94
Magellan Health Services 0.0 $28k 382.00 73.30
BOK Financial Corporation (BOKF) 0.0 $27k 363.00 74.38
Hawaiian Holdings 0.0 $9.0k 341.00 26.39
Brinker International (EAT) 0.0 $1.0k 27.00 37.04
ON Semiconductor (ON) 0.0 $14k 689.00 20.32
Texas Capital Bancshares (TCBI) 0.0 $6.0k 100.00 60.00
American Software (LGTY) 0.0 $6.0k 468.00 12.82
Juniper Networks (JNPR) 0.0 $18k 667.00 26.99
Tenne 0.0 $13k 1.2k 10.71
Silgan Holdings (SLGN) 0.0 $3.0k 110.00 27.27
Invesco (IVZ) 0.0 $35k 1.7k 20.24
Wyndham Worldwide Corporation 0.0 $24k 549.00 43.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0k 4.00 250.00
WNS 0.0 $9.0k 156.00 57.69
Allscripts Healthcare Solutions (MDRX) 0.0 $28k 2.4k 11.64
Array BioPharma 0.0 $23k 500.00 46.00
Under Armour (UAA) 0.0 $27k 1.1k 25.57
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 1.9k 3.69
Eaton Vance 0.0 $15k 357.00 42.02
Webster Financial Corporation (WBS) 0.0 $2.0k 33.00 60.61
Advanced Energy Industries (AEIS) 0.0 $2.0k 28.00 71.43
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 50.00 20.00
BGC Partners 0.0 $5.0k 1.0k 4.90
Boston Private Financial Holdings 0.0 $10k 821.00 12.18
Brooks Automation (AZTA) 0.0 $13k 339.00 38.35
Brunswick Corporation (BC) 0.0 $5.0k 109.00 45.87
CF Industries Holdings (CF) 0.0 $17k 356.00 47.75
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 249.00 12.05
Cogent Communications (CCOI) 0.0 $8.0k 129.00 62.02
Companhia Paranaense de Energia 0.0 $50k 3.9k 12.70
DineEquity (DIN) 0.0 $24k 253.00 94.86
Dycom Industries (DY) 0.0 $32k 551.00 58.08
ESCO Technologies (ESE) 0.0 $37k 444.00 83.33
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 398.00 15.08
Kadant (KAI) 0.0 $1.0k 7.00 142.86
Kelly Services (KELYA) 0.0 $2.0k 63.00 31.75
Marvell Technology Group 0.0 $12k 516.00 23.26
Meritage Homes Corporation (MTH) 0.0 $17k 323.00 52.63
Newpark Resources (NPKI) 0.0 $17k 2.3k 7.44
Rogers Communications -cl B (RCI) 0.0 $22k 402.00 54.73
Sanderson Farms 0.0 $30k 216.00 138.89
Steel Dynamics (STLD) 0.0 $25k 816.00 30.64
STMicroelectronics (STM) 0.0 $42k 2.4k 17.79
Sun Life Financial (SLF) 0.0 $34k 827.00 41.11
Telecom Italia S.p.A. (TIIAY) 0.0 $999.000000 270.00 3.70
Tutor Perini Corporation (TPC) 0.0 $3.0k 221.00 13.57
W&T Offshore (WTI) 0.0 $999.400000 190.00 5.26
Zions Bancorporation (ZION) 0.0 $22k 471.00 46.71
Agilysys (AGYS) 0.0 $1.0k 59.00 16.95
Alaska Air (ALK) 0.0 $34k 539.00 63.08
Amedisys (AMED) 0.0 $16k 132.00 121.21
Amer (UHAL) 0.0 $5.0k 12.00 416.67
American Equity Investment Life Holding 0.0 $21k 771.00 27.24
Apogee Enterprises (APOG) 0.0 $12k 269.00 44.61
Banco Santander-Chile (BSAC) 0.0 $17k 573.00 29.67
Black Hills Corporation (BKH) 0.0 $8.0k 98.00 81.63
CIRCOR International 0.0 $13k 275.00 47.27
Cypress Semiconductor Corporation 0.0 $41k 1.9k 22.05
E.W. Scripps Company (SSP) 0.0 $999.900000 55.00 18.18
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Evercore Partners (EVR) 0.0 $10k 108.00 92.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 851.00 9.40
Haverty Furniture Companies (HVT) 0.0 $18k 1.1k 16.82
Hecla Mining Company (HL) 0.0 $2.0k 850.00 2.35
Herbalife Ltd Com Stk (HLF) 0.0 $12k 282.00 42.55
Huntsman Corporation (HUN) 0.0 $6.0k 309.00 19.42
International Bancshares Corporation 0.0 $6.0k 164.00 36.59
Iridium Communications (IRDM) 0.0 $9.0k 393.00 22.90
iShares MSCI EMU Index (EZU) 0.0 $7.0k 173.00 40.46
Korn/Ferry International (KFY) 0.0 $43k 1.1k 38.17
Macquarie Infrastructure Company 0.0 $11k 261.00 42.15
ManTech International Corporation 0.0 $11k 163.00 67.48
Medicines Company 0.0 $2.0k 56.00 35.71
Medifast (MED) 0.0 $11k 86.00 127.91
Methode Electronics (MEI) 0.0 $11k 387.00 28.42
Minerals Technologies (MTX) 0.0 $8.0k 156.00 51.28
Mizuho Financial (MFG) 0.0 $3.0k 1.1k 2.83
Oshkosh Corporation (OSK) 0.0 $16k 191.00 83.77
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 $16k 457.00 35.01
PolyOne Corporation 0.0 $25k 789.00 31.69
Universal Forest Products 0.0 $17k 458.00 37.12
World Wrestling Entertainment 0.0 $24k 337.00 71.22
Atlas Air Worldwide Holdings 0.0 $33k 731.00 45.14
AllianceBernstein Holding (AB) 0.0 $2.0k 64.00 31.25
American Campus Communities 0.0 $13k 280.00 46.43
Atrion Corporation (ATRI) 0.0 $3.0k 3.00 1000.00
Actuant Corporation 0.0 $11k 458.00 24.02
Armstrong World Industries (AWI) 0.0 $18k 187.00 96.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26k 4.7k 5.57
Benchmark Electronics (BHE) 0.0 $4.0k 165.00 24.24
Bruker Corporation (BRKR) 0.0 $5.0k 107.00 46.73
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 53.00 37.74
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 $7.0k 1.5k 4.67
Cognex Corporation (CGNX) 0.0 $17k 353.00 48.16
Chico's FAS 0.0 $25k 7.5k 3.32
Mack-Cali Realty (VRE) 0.0 $24k 1.0k 23.69
Chipotle Mexican Grill (CMG) 0.0 $23k 31.00 741.94
CenterPoint Energy (CNP) 0.0 $20k 691.00 28.94
Consolidated Communications Holdings 0.0 $1.0k 174.00 5.75
Columbia Sportswear Company (COLM) 0.0 $14k 142.00 98.59
America's Car-Mart (CRMT) 0.0 $1.0k 15.00 66.67
Cirrus Logic (CRUS) 0.0 $17k 396.00 42.93
Concho Resources 0.0 $44k 430.00 102.33
Deutsche Bank Ag-registered (DB) 0.0 $12k 1.6k 7.36
Dime Community Bancshares 0.0 $999.880000 28.00 35.71
Douglas Emmett (DEI) 0.0 $16k 408.00 39.22
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 $40k 826.00 48.43
Emergent BioSolutions (EBS) 0.0 $11k 228.00 48.25
El Paso Electric Company 0.0 $5.0k 71.00 70.42
Euronet Worldwide (EEFT) 0.0 $33k 198.00 166.67
Elbit Systems (ESLT) 0.0 $37k 248.00 149.19
Exelixis (EXEL) 0.0 $4.0k 175.00 22.86
First Financial Bankshares (FFIN) 0.0 $14k 458.00 30.57
FMC Corporation (FMC) 0.0 $42k 501.00 83.83
Finisar Corporation 0.0 $5.0k 223.00 22.42
Genesis Energy (GEL) 0.0 $7.0k 340.00 20.59
Guess? (GES) 0.0 $0 0 0.00
G-III Apparel (GIII) 0.0 $10k 337.00 29.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 145.00 13.79
GameStop (GME) 0.0 $11k 2.0k 5.39
Gulfport Energy Corporation 0.0 $999.020000 209.00 4.78
HEICO Corporation (HEI) 0.0 $10k 75.00 133.33
Hibbett Sports (HIBB) 0.0 $7.0k 377.00 18.57
Helix Energy Solutions (HLX) 0.0 $2.0k 262.00 7.63
Hill-Rom Holdings 0.0 $4.0k 37.00 108.11
InterDigital (IDCC) 0.0 $17k 260.00 65.38
Infinera 0.0 $998.980000 251.00 3.98
IPG Photonics Corporation (IPGP) 0.0 $18k 117.00 153.85
Innophos Holdings 0.0 $8.0k 266.00 30.08
Jabil Circuit (JBL) 0.0 $4.0k 129.00 31.01
J&J Snack Foods (JJSF) 0.0 $0 0 0.00
Kirby Corporation (KEX) 0.0 $15k 192.00 78.12
Koppers Holdings (KOP) 0.0 $6.0k 220.00 27.27
Kilroy Realty Corporation (KRC) 0.0 $39k 526.00 74.14
Alliant Energy Corporation (LNT) 0.0 $23k 474.00 48.52
Manhattan Associates (MANH) 0.0 $26k 381.00 68.24
MGE Energy (MGEE) 0.0 $19k 256.00 74.22
Middleby Corporation (MIDD) 0.0 $20k 151.00 132.45
Mobile Mini 0.0 $2.0k 74.00 27.03
MarketAxess Holdings (MKTX) 0.0 $18k 56.00 321.43
Morningstar (MORN) 0.0 $21k 144.00 145.83
Vail Resorts (MTN) 0.0 $12k 55.00 218.18
MTS Systems Corporation 0.0 $45k 773.00 58.21
Nomura Holdings (NMR) 0.0 $50k 14k 3.56
EnPro Industries (NPO) 0.0 $8.0k 131.00 61.07
NuStar Energy 0.0 $19k 700.00 27.14
Northwest Bancshares (NWBI) 0.0 $3.0k 175.00 17.14
Omega Healthcare Investors (OHI) 0.0 $33k 903.00 36.54
Oceaneering International (OII) 0.0 $26k 1.3k 20.34
Oil States International (OIS) 0.0 $35k 1.9k 18.09
Omnicell (OMCL) 0.0 $14k 161.00 86.96
Oxford Industries (OXM) 0.0 $4.0k 58.00 68.97
Pegasystems (PEGA) 0.0 $29k 402.00 72.14
Plexus (PLXS) 0.0 $7.0k 118.00 59.32
Dr. Reddy's Laboratories (RDY) 0.0 $48k 1.3k 37.56
Raymond James Financial (RJF) 0.0 $15k 174.00 86.21
Renasant (RNST) 0.0 $7.0k 189.00 37.04
Rogers Corporation (ROG) 0.0 $19k 110.00 172.73
Rush Enterprises (RUSHA) 0.0 $9.0k 236.00 38.14
Steven Madden (SHOO) 0.0 $18k 536.00 33.58
Selective Insurance (SIGI) 0.0 $8.0k 111.00 72.07
South Jersey Industries 0.0 $1.0k 25.00 40.00
SPX Corporation 0.0 $2.0k 71.00 28.17
Seaspan Corp 0.0 $15k 1.6k 9.67
Banco Santander (SAN) 0.0 $49k 11k 4.58
Teledyne Technologies Incorporated (TDY) 0.0 $13k 46.00 282.61
Terex Corporation (TEX) 0.0 $15k 465.00 32.26
Tempur-Pedic International (SGI) 0.0 $5.0k 64.00 78.12
Trinity Industries (TRN) 0.0 $31k 1.5k 20.67
Tata Motors 0.0 $11k 955.00 11.52
Ternium (TX) 0.0 $2.0k 93.00 21.51
Textron (TXT) 0.0 $27k 509.00 53.05
United Bankshares (UBSI) 0.0 $3.0k 91.00 32.97
UGI Corporation (UGI) 0.0 $10k 189.00 52.91
USANA Health Sciences (USNA) 0.0 $5.0k 57.00 87.72
Unitil Corporation (UTL) 0.0 $11k 180.00 61.11
West Pharmaceutical Services (WST) 0.0 $5.0k 40.00 125.00
Cimarex Energy 0.0 $10k 166.00 60.24
China Southern Airlines 0.0 $3.0k 73.00 41.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16k 216.00 74.07
AK Steel Holding Corporation 0.0 $1.0k 415.00 2.41
Allegiant Travel Company (ALGT) 0.0 $2.0k 11.00 181.82
Banco Bradesco SA (BBD) 0.0 $43k 4.4k 9.71
BorgWarner (BWA) 0.0 $27k 651.00 41.47
Cathay General Ban (CATY) 0.0 $37k 1.0k 36.27
China Uni 0.0 $29k 2.6k 11.04
Centene Corporation (CNC) 0.0 $33k 633.00 52.13
Computer Programs & Systems (TBRG) 0.0 $1.0k 50.00 20.00
Cree 0.0 $999.900000 22.00 45.45
California Water Service (CWT) 0.0 $33k 656.00 50.30
Deckers Outdoor Corporation (DECK) 0.0 $12k 68.00 176.47
Flowserve Corporation (FLS) 0.0 $17k 331.00 51.36
F.N.B. Corporation (FNB) 0.0 $32k 2.7k 11.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 319.00 37.62
Genesee & Wyoming 0.0 $39k 391.00 99.74
Hexcel Corporation (HXL) 0.0 $21k 262.00 80.15
ING Groep (ING) 0.0 $27k 2.3k 11.58
KLA-Tencor Corporation (KLAC) 0.0 $38k 325.00 116.92
Knoll 0.0 $999.950000 35.00 28.57
Cheniere Energy (LNG) 0.0 $25k 365.00 68.49
Lululemon Athletica (LULU) 0.0 $50k 279.00 179.21
MGM Resorts International. (MGM) 0.0 $13k 446.00 29.15
Monro Muffler Brake (MNRO) 0.0 $9.0k 100.00 90.00
Molina Healthcare (MOH) 0.0 $13k 94.00 138.30
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 $5.0k 188.00 26.60
Old Dominion Freight Line (ODFL) 0.0 $6.0k 37.00 162.16
Children's Place Retail Stores (PLCE) 0.0 $7.0k 70.00 100.00
Shenandoah Telecommunications Company (SHEN) 0.0 $17k 450.00 37.78
Silicon Laboratories (SLAB) 0.0 $12k 118.00 101.69
TriCo Bancshares (TCBK) 0.0 $9.0k 235.00 38.30
TFS Financial Corporation (TFSL) 0.0 $6.0k 332.00 18.07
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 $12k 227.00 52.86
Tyler Technologies (TYL) 0.0 $6.0k 26.00 230.77
Urban Outfitters (URBN) 0.0 $23k 1.0k 22.73
United Therapeutics Corporation (UTHR) 0.0 $22k 280.00 78.57
Vector (VGR) 0.0 $3.0k 261.00 11.49
Wabtec Corporation (WAB) 0.0 $44k 620.00 70.97
Aqua America 0.0 $31k 740.00 41.89
United States Steel Corporation 0.0 $20k 1.2k 16.67
Agree Realty Corporation (ADC) 0.0 $4.0k 62.00 64.52
Agnico (AEM) 0.0 $21k 409.00 51.34
Applied Industrial Technologies (AIT) 0.0 $32k 512.00 62.50
Allete (ALE) 0.0 $2.0k 20.00 100.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 141.00 49.65
Associated Banc- (ASB) 0.0 $9.0k 430.00 20.93
American States Water Company (AWR) 0.0 $6.0k 75.00 80.00
Berkshire Hills Ban (BBT) 0.0 $8.0k 240.00 33.33
BT 0.0 $9.0k 701.00 12.84
CONMED Corporation (CNMD) 0.0 $8.0k 89.00 89.89
Callon Pete Co Del Com Stk 0.0 $7.0k 1.1k 6.29
Cubic Corporation 0.0 $13k 200.00 65.00
Duke Realty Corporation 0.0 $5.0k 167.00 29.94
Ennis (EBF) 0.0 $21k 1.0k 20.31
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 $7.0k 485.00 14.43
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 $13k 167.00 77.84
Hancock Holding Company (HWC) 0.0 $20k 497.00 40.24
Healthcare Services (HCSG) 0.0 $4.0k 118.00 33.90
Huaneng Power International 0.0 $12k 496.00 24.19
Home BancShares (HOMB) 0.0 $5.0k 239.00 20.92
IBERIABANK Corporation 0.0 $7.0k 97.00 72.16
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 24.00 41.67
Korea Electric Power Corporation (KEP) 0.0 $2.0k 166.00 12.05
Kinross Gold Corp (KGC) 0.0 $21k 5.3k 3.93
LHC 0.0 $4.0k 30.00 133.33
Lloyds TSB (LYG) 0.0 $30k 10k 2.89
National Fuel Gas (NFG) 0.0 $11k 211.00 52.13
NorthWestern Corporation (NWE) 0.0 $48k 664.00 72.29
Corporate Office Properties Trust (CDP) 0.0 $4.0k 135.00 29.63
Ormat Technologies (ORA) 0.0 $15k 229.00 65.50
Old Second Ban (OSBC) 0.0 $1.0k 80.00 12.50
Open Text Corp (OTEX) 0.0 $12k 282.00 42.55
PacWest Ban 0.0 $21k 549.00 38.25
Pinnacle Financial Partners (PNFP) 0.0 $14k 239.00 58.58
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 68.00 14.71
Smith & Nephew (SNN) 0.0 $50k 1.1k 43.94
SYNNEX Corporation (SNX) 0.0 $28k 288.00 97.22
Sasol (SSL) 0.0 $6.0k 256.00 23.44
Sunopta (STKL) 0.0 $7.0k 2.3k 3.11
Stamps 0.0 $3.0k 57.00 52.63
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 80.00 37.50
Tech Data Corporation 0.0 $9.0k 84.00 107.14
TreeHouse Foods (THS) 0.0 $31k 566.00 54.77
Urstadt Biddle Properties 0.0 $3.0k 129.00 23.26
U.S. Lime & Minerals (USLM) 0.0 $16k 200.00 80.00
Vicor Corporation (VICR) 0.0 $5.0k 165.00 30.30
Viad (PRSU) 0.0 $2.0k 25.00 80.00
WD-40 Company (WDFC) 0.0 $10k 66.00 151.52
Westlake Chemical Corporation (WLK) 0.0 $24k 340.00 70.59
Watts Water Technologies (WTS) 0.0 $21k 223.00 94.17
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 25.00 80.00
Albemarle Corporation (ALB) 0.0 $17k 238.00 71.43
Ametek (AME) 0.0 $41k 456.00 89.91
Astronics Corporation (ATRO) 0.0 $14k 338.00 41.42
AZZ Incorporated (AZZ) 0.0 $14k 300.00 46.67
Natus Medical 0.0 $1.0k 53.00 18.87
Cass Information Systems (CASS) 0.0 $20k 422.00 47.39
Enersis 0.0 $47k 5.3k 8.84
Halozyme Therapeutics (HALO) 0.0 $3.0k 175.00 17.14
Hackett (HCKT) 0.0 $22k 1.3k 16.76
Insteel Industries (IIIN) 0.0 $26k 1.3k 20.63
Imax Corp Cad (IMAX) 0.0 $999.700000 65.00 15.38
Nautilus (BFXXQ) 0.0 $1.0k 455.00 2.20
OceanFirst Financial (OCFC) 0.0 $4.0k 180.00 22.22
OraSure Technologies (OSUR) 0.0 $31k 3.4k 9.23
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 $2.0k 31.00 64.52
Providence Service Corporation 0.0 $23k 406.00 56.65
SIGA Technologies (SIGA) 0.0 $45k 8.0k 5.62
Silicon Motion Technology (SIMO) 0.0 $3.0k 60.00 50.00
Semiconductor Manufacturing Int'l 0.0 $10k 1.8k 5.55
Triumph (TGI) 0.0 $12k 504.00 23.81
Trimas Corporation (TRS) 0.0 $13k 435.00 29.89
United Natural Foods (UNFI) 0.0 $12k 1.3k 9.29
Woodward Governor Company (WWD) 0.0 $0 4.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $22k 890.00 24.72
Casella Waste Systems (CWST) 0.0 $999.940000 34.00 29.41
Golar Lng (GLNG) 0.0 $0 8.00 0.00
Guangshen Railway 0.0 $12k 715.00 16.78
LTC Properties (LTC) 0.0 $10k 220.00 45.45
Middlesex Water Company (MSEX) 0.0 $8.0k 132.00 60.61
Neogen Corporation (NEOG) 0.0 $22k 348.00 63.22
NN (NNBR) 0.0 $7.0k 697.00 10.04
NVE Corporation (NVEC) 0.0 $1.0k 10.00 100.00
Rex American Resources (REX) 0.0 $12k 163.00 73.62
Sunstone Hotel Investors (SHO) 0.0 $999.810000 69.00 14.49
Teradyne (TER) 0.0 $40k 837.00 47.79
Zix Corporation 0.0 $0 30.00 0.00
Braskem SA (BAK) 0.0 $12k 629.00 19.08
Dex (DXCM) 0.0 $32k 211.00 151.66
Extreme Networks (EXTR) 0.0 $3.0k 462.00 6.49
HCP 0.0 $34k 1.1k 32.38
iRobot Corporation (IRBT) 0.0 $7.0k 73.00 95.89
PetMed Express (PETS) 0.0 $999.900000 55.00 18.18
Ruth's Hospitality 0.0 $2.0k 90.00 22.22
Senior Housing Properties Trust 0.0 $14k 1.7k 8.08
Superior Energy Services 0.0 $1.0k 815.00 1.23
Taubman Centers 0.0 $4.0k 94.00 42.55
Alexandria Real Estate Equities (ARE) 0.0 $17k 118.00 144.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
Capital Senior Living Corporation 0.0 $4.0k 730.00 5.48
Federal Realty Inv. Trust 0.0 $3.0k 23.00 130.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $36k 1.4k 25.81
National Health Investors (NHI) 0.0 $5.0k 62.00 80.65
National Instruments 0.0 $29k 688.00 42.15
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
Navistar International Corporation 0.0 $7.0k 211.00 33.18
Carpenter Technology Corporation (CRS) 0.0 $0 7.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $10k 250.00 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $43k 2.4k 18.20
Central Garden & Pet (CENTA) 0.0 $15k 594.00 25.25
Cerus Corporation (CERS) 0.0 $8.0k 1.4k 5.55
Columbia Banking System (COLB) 0.0 $14k 387.00 36.18
Dana Holding Corporation (DAN) 0.0 $20k 1.0k 19.63
EQT Corporation (EQT) 0.0 $8.0k 519.00 15.41
Gran Tierra Energy 0.0 $997.220000 838.00 1.19
Iamgold Corp (IAG) 0.0 $5.0k 1.4k 3.47
K12 0.0 $16k 529.00 30.25
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 121.00 16.53
Mednax (MD) 0.0 $28k 1.1k 25.07
Miller Industries (MLR) 0.0 $2.0k 52.00 38.46
1-800-flowers (FLWS) 0.0 $1.0k 68.00 14.71
Rayonier (RYN) 0.0 $999.990000 41.00 24.39
SM Energy (SM) 0.0 $1.0k 81.00 12.35
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 393.00 22.90
Westwood Holdings (WHG) 0.0 $10k 286.00 34.97
Nabors Industries 0.0 $26k 8.9k 2.91
PAR Technology Corporation (PAR) 0.0 $1.0k 50.00 20.00
B&G Foods (BGS) 0.0 $2.0k 88.00 22.73
Multi-Color Corporation 0.0 $4.0k 82.00 48.78
Suncor Energy (SU) 0.0 $24k 778.00 30.85
China Yuchai Intl (CYD) 0.0 $7.0k 462.00 15.15
Manulife Finl Corp (MFC) 0.0 $7.0k 407.00 17.20
Royal Bank of Scotland 0.0 $10k 1.8k 5.45
Macerich Company (MAC) 0.0 $1.0k 32.00 31.25
Boston Properties (BXP) 0.0 $15k 117.00 128.21
AECOM Technology Corporation (ACM) 0.0 $6.0k 151.00 39.74
Altra Holdings 0.0 $7.0k 203.00 34.48
Ball Corporation (BALL) 0.0 $23k 335.00 68.66
CBOE Holdings (CBOE) 0.0 $11k 106.00 103.77
Changyou 0.0 $999.960000 156.00 6.41
CNO Financial (CNO) 0.0 $2.0k 125.00 16.00
iShares Russell 3000 Index (IWV) 0.0 $33k 190.00 173.68
Kimco Realty Corporation (KIM) 0.0 $18k 957.00 18.81
Masimo Corporation (MASI) 0.0 $16k 108.00 148.15
ProShares Ultra S&P500 (SSO) 0.0 $17k 136.00 125.00
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 $4.0k 54.00 74.07
Select Medical Holdings Corporation (SEM) 0.0 $38k 2.4k 15.85
Shutterfly 0.0 $11k 227.00 48.46
Signet Jewelers (SIG) 0.0 $10k 572.00 17.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 105.00 352.38
Vonage Holdings 0.0 $26k 2.3k 11.24
Weingarten Realty Investors 0.0 $5.0k 177.00 28.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 230.00 95.65
National CineMedia 0.0 $4.0k 602.00 6.64
Spirit AeroSystems Holdings (SPR) 0.0 $39k 482.00 80.91
KAR Auction Services (KAR) 0.0 $3.0k 107.00 28.04
Medidata Solutions 0.0 $7.0k 79.00 88.61
Spectrum Pharmaceuticals 0.0 $20k 2.4k 8.44
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 $35k 1.3k 27.96
iShares Silver Trust (SLV) 0.0 $14k 946.00 14.80
Templeton Dragon Fund (TDF) 0.0 $16k 844.00 18.96
BioTime 0.0 $0 142.00 0.00
Cardiovascular Systems 0.0 $5.0k 115.00 43.48
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 108.00 9.26
Comscore 0.0 $0 96.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $29k 2.6k 11.15
Generac Holdings (GNRC) 0.0 $11k 154.00 71.43
Oasis Petroleum 0.0 $19k 3.4k 5.64
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 2.2k 2.31
Amarin Corporation 0.0 $4.0k 200.00 20.00
LogMeIn 0.0 $17k 224.00 75.89
Nxp Semiconductors N V (NXPI) 0.0 $41k 423.00 96.93
Verint Systems (VRNT) 0.0 $4.0k 70.00 57.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 506.00 27.67
Green Dot Corporation (GDOT) 0.0 $7.0k 141.00 49.65
Six Flags Entertainment (SIX) 0.0 $10k 209.00 47.85
Fabrinet (FN) 0.0 $1.0k 21.00 47.62
RealPage 0.0 $12k 200.00 60.00
Quad/Graphics (QUAD) 0.0 $2.0k 272.00 7.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 21.00 47.62
Ecopetrol (EC) 0.0 $32k 1.7k 18.40
WisdomTree India Earnings Fund (EPI) 0.0 $13k 483.00 26.92
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
Kandi Technolgies 0.0 $2.0k 500.00 4.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 225.00 13.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
Cohen & Steers REIT/P (RNP) 0.0 $0 0 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.4k 15.88
Echo Global Logistics 0.0 $5.0k 225.00 22.22
Embraer S A (ERJ) 0.0 $5.0k 234.00 21.37
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $31k 603.00 51.41
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $36k 1.1k 32.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $32k 1.2k 25.72
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 214.00 56.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 315.00 111.11
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $21k 2.0k 10.76
Vishay Precision (VPG) 0.0 $0 2.00 0.00
FleetCor Technologies 0.0 $46k 164.00 280.49
Ameris Ban (ABCB) 0.0 $0 9.00 0.00
Argan (AGX) 0.0 $42k 1.0k 40.82
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 $1.0k 18.00 55.56
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 59.00 16.95
CoreSite Realty 0.0 $13k 113.00 115.04
Golub Capital BDC (GBDC) 0.0 $41k 2.3k 17.94
Howard Hughes 0.0 $23k 189.00 121.69
Main Street Capital Corporation (MAIN) 0.0 $28k 676.00 41.42
One Liberty Properties (OLP) 0.0 $1.0k 32.00 31.25
Pacific Biosciences of California (PACB) 0.0 $12k 2.0k 5.91
SPS Commerce (SPSC) 0.0 $8.0k 75.00 106.67
Ss&c Technologies Holding (SSNC) 0.0 $10k 181.00 55.25
Simmons First National Corporation (SFNC) 0.0 $2.0k 70.00 28.57
Vanguard Pacific ETF (VPL) 0.0 $37k 553.00 66.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $30k 310.00 96.77
Takeda Pharmaceutical (TAK) 0.0 $7.0k 401.00 17.46
Franco-Nevada Corporation (FNV) 0.0 $33k 385.00 85.71
New America High Income Fund I 0.0 $0 1.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 0 0.00
Vanguard Information Technology ETF (VGT) 0.0 $22k 104.00 211.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 300.00 23.33
iShares Morningstar Large Value (ILCV) 0.0 $33k 307.00 107.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 365.00 30.14
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $39k 476.00 81.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 766.00 39.16
iShares MSCI Germany Index Fund (EWG) 0.0 $46k 1.6k 28.13
SPDR S&P International Small Cap (GWX) 0.0 $15k 511.00 29.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $14k 295.00 47.46
Noah Holdings (NOAH) 0.0 $14k 328.00 42.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $42k 739.00 56.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 821.00 30.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 700.00 34.29
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 $45k 956.00 47.07
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
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 19.00 210.53
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 18.00 277.78
PrimeEnergy Corporation (PNRG) 0.0 $27k 206.00 131.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $50k 974.00 51.33
Castle Brands 0.0 $15k 32k 0.47
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.1k 14.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $47k 3.5k 13.43
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 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 LargeCap Dividend Fund (DLN) 0.0 $18k 187.00 96.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 285.00 49.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 98.00 30.61
Targa Res Corp (TRGP) 0.0 $5.0k 123.00 40.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 2.5k 15.74
Franklin Universal Trust (FT) 0.0 $20k 2.8k 7.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $48k 921.00 52.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 245.00 12.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 934.00 23.55
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 S&P Global Infrastructure Index (IGF) 0.0 $33k 705.00 46.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0k 46.00 65.22
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 6.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $49k 814.00 60.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 76.00 26.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $999.960000 13.00 76.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 92.00 32.61
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 46.00 130.43
Vanguard Energy ETF (VDE) 0.0 $45k 535.00 84.11
WisdomTree DEFA (DWM) 0.0 $3.0k 54.00 55.56
Republic First Ban (FRBKQ) 0.0 $2.0k 491.00 4.07
James Hardie Industries SE 0.0 $5.0k 344.00 14.53
Fly Leasing 0.0 $32k 1.8k 17.65
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 $2.0k 24.00 83.33
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 60.00 16.67
Walker & Dunlop (WD) 0.0 $12k 234.00 51.28
SPDR S&P International Dividend (DWX) 0.0 $2.0k 63.00 31.75
JinkoSolar Holding (JKS) 0.0 $20k 912.00 21.93
Semgroup Corp cl a 0.0 $5.0k 388.00 12.89
TAL Education (TAL) 0.0 $19k 507.00 37.48
Pembina Pipeline Corp (PBA) 0.0 $0 810.00 0.00
New York Mortgage Trust 0.0 $46k 7.4k 6.23
Ellsworth Fund (ECF) 0.0 $8.0k 750.00 10.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $11k 450.00 24.44
Visteon Corporation (VC) 0.0 $2.0k 41.00 48.78
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 14.00 71.43
ProShares Ultra MidCap400 (MVV) 0.0 $14k 351.00 39.89
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 $9.0k 233.00 38.63
Glu Mobile 0.0 $1.0k 137.00 7.30
Transcat (TRNS) 0.0 $48k 1.9k 25.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0k 29.00 68.97
inv grd crp bd (CORP) 0.0 $2.0k 14.00 142.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
Independent Bank Corporation (IBCP) 0.0 $999.900000 55.00 18.18
shares First Bancorp P R (FBP) 0.0 $31k 2.8k 11.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 248.00 36.29
Blackrock Va Municipal Bond (BHV) 0.0 $5.0k 292.00 17.12
Central Valley Community Ban 0.0 $21k 1.0k 21.00
Educational Development Corporation (EDUC) 0.0 $3.0k 405.00 7.41
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 40.00 75.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 86.00 34.88
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0k 58.00 34.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $10k 60.00 166.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.0k 58.00 103.45
Ishares Tr cmn (STIP) 0.0 $12k 118.00 101.69
American Intl Group 0.0 $999.530000 109.00 9.17
Insmed (INSM) 0.0 $999.990000 41.00 24.39
Huntington Ingalls Inds (HII) 0.0 $4.0k 20.00 200.00
Meritor 0.0 $10k 400.00 25.00
Insperity (NSP) 0.0 $7.0k 54.00 129.63
Materion Corporation (MTRN) 0.0 $11k 165.00 66.67
Neophotonics Corp 0.0 $8.0k 2.0k 4.00
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
Interxion Holding 0.0 $17k 220.00 77.27
D Fluidigm Corp Del (LAB) 0.0 $13k 1.1k 12.08
D Spdr Series Trust (XTL) 0.0 $24k 350.00 68.57
Fortis (FTS) 0.0 $32k 814.00 39.31
Sanofi Aventis Wi Conval Rt 0.0 $0 409.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 28.00 0.00
Mosaic (MOS) 0.0 $5.0k 214.00 23.36
Yandex Nv-a (NBIS) 0.0 $12k 310.00 38.71
Air Lease Corp (AL) 0.0 $32k 765.00 41.83
Spirit Airlines 0.0 $10k 207.00 48.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14k 498.00 28.11
Sandridge Miss Trust (SDTTU) 0.0 $0 653.00 0.00
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
Plug Power (PLUG) 0.0 $1.0k 250.00 4.00
Boingo Wireless 0.0 $0 26.00 0.00
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 $4.0k 40.00 100.00
Cubesmart (CUBE) 0.0 $4.0k 105.00 38.10
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
Suncoke Energy (SXC) 0.0 $17k 2.0k 8.70
Tim Participacoes Sa- 0.0 $0 20.00 0.00
Wesco Aircraft Holdings 0.0 $10k 902.00 11.09
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
Xylem (XYL) 0.0 $49k 591.00 82.91
Expedia (EXPE) 0.0 $45k 341.00 131.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 334.00 95.81
J Global (ZD) 0.0 $10k 112.00 89.29
Moneygram International 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 37.00 54.05
Sunpower (SPWRQ) 0.0 $12k 1.2k 10.41
Acadia Healthcare (ACHC) 0.0 $21k 612.00 34.31
Clovis Oncology 0.0 $12k 800.00 15.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 161.00 12.42
Groupon 0.0 $0 18.00 0.00
Wpx Energy 0.0 $2.0k 160.00 12.50
Hanmi Financial (HAFC) 0.0 $6.0k 278.00 21.58
Zynga 0.0 $6.0k 918.00 6.54
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 $6.0k 2.1k 2.82
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 25.00 40.00
Mesoblast Ltd- 0.0 $3.0k 539.00 5.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $37k 400.00 92.50
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 31.00 96.77
Post Holdings Inc Common (POST) 0.0 $9.0k 82.00 109.76
Us Silica Hldgs (SLCA) 0.0 $4.0k 334.00 11.98
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $9.0k 428.00 21.03
Allison Transmission Hldngs I (ALSN) 0.0 $21k 443.00 47.40
Pimco Total Return Etf totl (BOND) 0.0 $18k 171.00 105.26
Verastem 0.0 $33k 22k 1.50
Renewable Energy 0.0 $4.0k 247.00 16.19
Franklin Financial Networ 0.0 $2.0k 83.00 24.10
Retail Properties Of America 0.0 $2.0k 140.00 14.29
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 $19k 2.2k 8.72
Popular (BPOP) 0.0 $21k 394.00 53.30
Pdc Energy 0.0 $999.990000 41.00 24.39
Resolute Fst Prods In 0.0 $21k 2.9k 7.19
Matson (MATX) 0.0 $13k 346.00 37.57
Proofpoint 0.0 $11k 95.00 115.79
Wageworks 0.0 $27k 528.00 51.14
Western Asset Mortgage cmn 0.0 $11k 1.1k 9.60
Alexander & Baldwin (ALEX) 0.0 $11k 479.00 22.96
Ares Coml Real Estate (ACRE) 0.0 $2.0k 119.00 16.81
Forum Energy Technolo 0.0 $2.0k 528.00 3.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 32.00 31.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 165.00 42.42
Ishares Inc msci glb energ (FILL) 0.0 $5.0k 265.00 18.87
Ishares Inc etf (HYXU) 0.0 $2.0k 42.00 47.62
Customers Ban (CUBI) 0.0 $4.0k 207.00 19.32
Sarepta Therapeutics (SRPT) 0.0 $12k 81.00 148.15
Del Friscos Restaurant 0.0 $1.0k 122.00 8.20
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Tenet Healthcare Corporation (THC) 0.0 $3.0k 143.00 20.98
Axogen (AXGN) 0.0 $1.0k 31.00 32.26
Qualys (QLYS) 0.0 $4.0k 45.00 88.89
Trinity Pl Holdings (TPHS) 0.0 $4.0k 1.0k 3.91
Israel Chemicals 0.0 $17k 3.3k 5.22
Stratasys (SSYS) 0.0 $0 8.00 0.00
Realogy Hldgs (HOUS) 0.0 $27k 3.8k 7.13
Pbf Energy Inc cl a (PBF) 0.0 $10k 317.00 31.55
Intercept Pharmaceuticals In 0.0 $2.0k 22.00 90.91
Ptc (PTC) 0.0 $35k 385.00 90.91
Ishares Inc msci india index (INDA) 0.0 $6.0k 168.00 35.71
REPCOM cla 0.0 $2.0k 35.00 57.14
Daqo New Energy Corp- (DQ) 0.0 $3.0k 81.00 37.04
L Brands 0.0 $0 11.00 0.00
Sibanye Gold 0.0 $8.0k 1.6k 4.91
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 $45k 943.00 47.72
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
22nd Centy 0.0 $0 50.00 0.00
Liberty Global Inc Com Ser A 0.0 $3.0k 102.00 29.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $32k 1.7k 18.97
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 115.00 34.78
Lyon William Homes cl a 0.0 $10k 541.00 18.48
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 246.00 16.26
Qiwi (QIWI) 0.0 $5.0k 254.00 19.69
Mallinckrodt Pub 0.0 $28k 3.0k 9.33
News (NWSA) 0.0 $7.0k 483.00 14.49
Sprint 0.0 $15k 2.3k 6.48
Noodles & Co (NDLS) 0.0 $2.0k 250.00 8.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 87.00 22.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15k 330.00 45.45
Banc Of California (BANC) 0.0 $3.0k 209.00 14.35
Coty Inc Cl A (COTY) 0.0 $29k 2.2k 13.38
Gw Pharmaceuticals Plc ads 0.0 $8.0k 44.00 181.82
Orange Sa (ORANY) 0.0 $12k 774.00 15.50
Therapeuticsmd 0.0 $3.0k 1.0k 2.88
Channeladvisor 0.0 $4.0k 500.00 8.00
Cdw (CDW) 0.0 $34k 302.00 112.58
Tableau Software Inc Cl A 0.0 $1.0k 7.00 142.86
Nanostring Technologies (NSTGQ) 0.0 $20k 663.00 30.17
Blackberry (BB) 0.0 $8.0k 1.0k 7.75
Bluebird Bio 0.0 $0 3.00 0.00
Gogo (GOGO) 0.0 $2.0k 418.00 4.78
Murphy Usa (MUSA) 0.0 $7.0k 85.00 82.35
Control4 0.0 $12k 485.00 24.74
Premier (PINC) 0.0 $4.0k 112.00 35.71
Science App Int'l (SAIC) 0.0 $12k 143.00 83.92
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 175.00 17.14
Physicians Realty Trust 0.0 $14k 803.00 17.43
Independence Realty Trust In (IRT) 0.0 $4.0k 330.00 12.12
Grana Y Montero S A A 0.0 $7.0k 2.1k 3.27
Franks Intl N V 0.0 $19k 3.4k 5.58
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.0k 171.00 11.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $19k 498.00 38.15
Mix Telematics Ltd - 0.0 $3.0k 191.00 15.71
Sterling Bancorp 0.0 $3.0k 147.00 20.41
Nv5 Holding (NVEE) 0.0 $3.0k 36.00 83.33
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 schwab fdt us bm (FNDB) 0.0 $39k 1.0k 39.00
Ishares Msci Germany 0.0 $28k 500.00 56.00
Sirius Xm Holdings 0.0 $44k 8.0k 5.53
Noble Corp Plc equity 0.0 $15k 8.1k 1.84
American Airls (AAL) 0.0 $20k 620.00 32.26
Catchmark Timber Tr Inc cl a 0.0 $16k 1.5k 10.67
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 $25k 654.00 38.23
Antero Res (AR) 0.0 $17k 3.0k 5.61
Perrigo Company (PRGO) 0.0 $10k 210.00 47.62
Autohome Inc- (ATHM) 0.0 $5.0k 62.00 80.65
Eros International 0.0 $0 220.00 0.00
Fs Investment Corporation 0.0 $1.0k 159.00 6.29
Brixmor Prty (BRX) 0.0 $2.0k 94.00 21.28
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $32k 232.00 137.93
500 0.0 $4.0k 385.00 10.39
Qts Realty Trust 0.0 $15k 325.00 46.15
Burlington Stores (BURL) 0.0 $29k 170.00 170.59
Commscope Hldg (COMM) 0.0 $14k 912.00 15.35
Criteo Sa Ads (CRTO) 0.0 $1.0k 53.00 18.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 50.00 20.00
Macrogenics (MGNX) 0.0 $1.0k 76.00 13.16
Marcus & Millichap (MMI) 0.0 $22k 700.00 31.43
Veracyte (VCYT) 0.0 $23k 790.00 29.11
Santander Consumer Usa 0.0 $3.0k 124.00 24.19
Aramark Hldgs (ARMK) 0.0 $14k 386.00 36.27
Fate Therapeutics (FATE) 0.0 $2.0k 76.00 26.32
Fidelity msci energy idx (FENY) 0.0 $18k 1.0k 17.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 300.00 40.00
Nicolet Bankshares (NIC) 0.0 $1.0k 21.00 47.62
Paylocity Holding Corporation (PCTY) 0.0 $36k 380.00 94.74
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 28.00 71.43
One Gas (OGS) 0.0 $17k 183.00 92.90
New Media Inv Grp 0.0 $4.0k 371.00 10.78
Cara Therapeutics 0.0 $0 4.00 0.00
Inogen (INGN) 0.0 $3.0k 38.00 78.95
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
Revance Therapeutics 0.0 $2.0k 153.00 13.07
United Financial Ban 0.0 $3.0k 230.00 13.04
Bluerock Residential Growth Re 0.0 $8.0k 666.00 12.01
Investors Ban 0.0 $4.0k 394.00 10.15
Synovus Finl (SNV) 0.0 $24k 699.00 34.33
Pentair cs (PNR) 0.0 $22k 587.00 37.48
Now (DNOW) 0.0 $9.0k 577.00 15.60
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 125.00 8.00
Grubhub 0.0 $35k 448.00 78.12
South State Corporation 0.0 $4.0k 53.00 75.47
City Office Reit (CIO) 0.0 $8.0k 664.00 12.05
Parsley Energy Inc-class A 0.0 $0 16.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 83.00 24.10
Theravance Biopharma (TBPH) 0.0 $3.0k 158.00 18.99
Caretrust Reit (CTRE) 0.0 $1.0k 53.00 18.87
Gopro (GPRO) 0.0 $0 40.00 0.00
Opus Bank 0.0 $12k 574.00 20.91
Farmland Partners (FPI) 0.0 $18k 2.6k 6.89
Ardelyx (ARDX) 0.0 $3.0k 1.0k 3.00
Materalise Nv (MTLS) 0.0 $10k 491.00 20.37
Trinseo S A 0.0 $18k 430.00 41.86
Kite Rlty Group Tr (KRG) 0.0 $5.0k 317.00 15.77
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Vectrus (VVX) 0.0 $13k 331.00 39.27
Sage Therapeutics (SAGE) 0.0 $5.0k 27.00 185.19
Cdk Global Inc equities 0.0 $7.0k 133.00 52.63
Orion Engineered Carbons (OEC) 0.0 $11k 508.00 21.65
Ishares Tr Global Reit Etf (REET) 0.0 $21k 785.00 26.75
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 336.00 8.93
H & Q Healthcare Fund equities (HQH) 0.0 $17k 859.00 19.79
Bio-techne Corporation (TECH) 0.0 $26k 124.00 209.68
Pra (PRAA) 0.0 $1.0k 18.00 55.56
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $40k 1.6k 25.67
Dynavax Technologies (DVAX) 0.0 $5.0k 1.3k 4.00
Paratek Pharmaceuticals 0.0 $1.0k 310.00 3.23
Keysight Technologies (KEYS) 0.0 $50k 555.00 90.09
Suno (SUN) 0.0 $8.0k 261.00 30.65
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $31k 766.00 40.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 112.00 71.43
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 45.00 111.11
New Senior Inv Grp 0.0 $4.0k 536.00 7.46
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 16.00 125.00
Lamar Advertising Co-a (LAMR) 0.0 $26k 318.00 81.76
Kimball Electronics (KE) 0.0 $10k 644.00 15.53
Healthcare Tr Amer Inc cl a 0.0 $2.0k 64.00 31.25
Paramount Group Inc reit (PGRE) 0.0 $10k 692.00 14.45
Fibrogen 0.0 $3.0k 76.00 39.47
Zayo Group Hldgs 0.0 $15k 424.00 35.09
Axalta Coating Sys (AXTA) 0.0 $27k 910.00 29.67
Cornerstone Strategic Value (CLM) 0.0 $999.900000 55.00 18.18
Wayfair (W) 0.0 $3.0k 20.00 150.00
Lendingclub 0.0 $4.0k 1.2k 3.42
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 402.00 32.34
Iron Mountain (IRM) 0.0 $26k 819.00 31.75
Tree (TREE) 0.0 $999.990000 3.00 333.33
Blackrock Science & (BST) 0.0 $12k 383.00 31.33
Qorvo (QRVO) 0.0 $25k 379.00 65.96
Dbv Technologies S A 0.0 $2.0k 198.00 10.10
Mylan Nv 0.0 $9.0k 447.00 20.13
Urban Edge Pptys (UE) 0.0 $0 12.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $13k 627.00 20.73
Doubleline Total Etf etf (TOTL) 0.0 $45k 920.00 48.91
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 127.00 70.87
Summit Matls Inc cl a 0.0 $16k 821.00 19.49
Solaredge Technologies (SEDG) 0.0 $9.0k 150.00 60.00
Invitae (NVTAQ) 0.0 $25k 1.1k 23.52
Chimera Investment Corp etf 0.0 $15k 788.00 19.04
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 93.00 43.01
Easterly Government Properti reit 0.0 $6.0k 313.00 19.17
Jernigan Cap 0.0 $2.0k 118.00 16.95
Cellectis S A (CLLS) 0.0 $4.0k 286.00 13.99
Fidelity msci rl est etf (FREL) 0.0 $12k 487.00 25.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $10k 200.00 50.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.0k 101.00 59.41
Sesa Sterlite Ltd sp 0.0 $23k 2.3k 10.18
Xbiotech (XBIT) 0.0 $999.600000 147.00 6.80
Tegna (TGNA) 0.0 $6.0k 370.00 16.22
Aduro Biotech 0.0 $0 25.00 0.00
Fitbit 0.0 $0 35.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $10k 474.00 21.10
Community Healthcare Tr (CHCT) 0.0 $7.0k 183.00 38.25
Energizer Holdings (ENR) 0.0 $19k 481.00 39.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 40.00 25.00
Bwx Technologies (BWXT) 0.0 $8.0k 162.00 49.38
Edgewell Pers Care (EPC) 0.0 $999.960000 26.00 38.46
Univar 0.0 $7.0k 330.00 21.21
Transunion (TRU) 0.0 $6.0k 79.00 75.95
Teladoc (TDOC) 0.0 $50k 750.00 66.67
Chemours (CC) 0.0 $10k 399.00 25.06
Adaptimmune Therapeutics (ADAP) 0.0 $998.520000 314.00 3.18
Kornit Digital (KRNT) 0.0 $21k 650.00 32.31
Westrock (WRK) 0.0 $13k 346.00 37.57
Blueprint Medicines (BPMC) 0.0 $2.0k 22.00 90.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 50.00 20.00
Baozun (BZUN) 0.0 $20k 404.00 49.50
Vareit, Inc reits 0.0 $42k 4.7k 8.98
Cable One (CABO) 0.0 $49k 42.00 1166.67
Viavi Solutions Inc equities (VIAV) 0.0 $12k 913.00 13.14
Nielsen Hldgs Plc Shs Eur 0.0 $11k 484.00 22.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 295.00 40.00
Lumentum Hldgs (LITE) 0.0 $4.0k 77.00 51.95
Spx Flow 0.0 $3.0k 68.00 44.12
Sunrun (RUN) 0.0 $17k 928.00 18.32
Msg Network Inc cl a 0.0 $18k 846.00 21.28
Live Oak Bancshares (LOB) 0.0 $8.0k 446.00 17.94
Ishares Tr ibonds dec 21 0.0 $23k 902.00 25.50
Conformis 0.0 $999.130000 341.00 2.93
Global Blood Therapeutics In 0.0 $37k 700.00 52.86
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 12.00 83.33
Aqua Metals 0.0 $8.0k 4.5k 1.78
Ryanair Holdings (RYAAY) 0.0 $12k 183.00 65.57
Hailiang Ed 0.0 $5.0k 91.00 54.95
Csw Industrials (CSW) 0.0 $23k 343.00 67.06
Ishares Tr ibonds dec 22 0.0 $23k 897.00 25.64
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.0k 88.00 56.82
Northstar Realty Europe 0.0 $20k 1.2k 16.26
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Hubbell (HUBB) 0.0 $5.0k 42.00 119.05
First Data 0.0 $13k 471.00 27.60
Corenergy Infrastructure Tr 0.0 $3.0k 84.00 35.71
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 219.00 27.40
Atlassian Corp Plc cl a 0.0 $29k 220.00 131.82
Onemain Holdings (OMF) 0.0 $2.0k 65.00 30.77
Willis Towers Watson (WTW) 0.0 $26k 136.00 191.18
Scorpio Bulkers 0.0 $1.0k 250.00 4.00
Aclaris Therapeutics (ACRS) 0.0 $9.0k 4.3k 2.12
Myokardia 0.0 $29k 570.00 50.88
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 77.00 38.96
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $29k 400.00 72.50
Ishares Tr core intl aggr (IAGG) 0.0 $9.0k 168.00 53.57
Ion Geophysical Corp 0.0 $1.0k 83.00 12.05
Gcp Applied Technologies 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $25k 425.00 58.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 475.00 50.53
Liberty Media Corp Series C Li 0.0 $6.0k 153.00 39.22
Under Armour Inc Cl C (UA) 0.0 $3.0k 131.00 22.90
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 300.00 26.67
Beigene (ONC) 0.0 $20k 161.00 124.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 108.00 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 485.00 37.11
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 104.00 19.23
Spire (SR) 0.0 $14k 170.00 82.35
Itau Corpbanca american depository receipt 0.0 $999.810000 69.00 14.49
Proshares Tr proshs emg etf (EMDV) 0.0 $5.0k 87.00 57.47
Novanta (NOVT) 0.0 $19k 200.00 95.00
Itt (ITT) 0.0 $15k 230.00 65.22
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $36k 377.00 95.49
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Coca Cola European Partners (CCEP) 0.0 $23k 403.00 57.07
Proshares Tr short s&p 500 ne 0.0 $40k 1.5k 26.67
Ingevity (NGVT) 0.0 $8.0k 80.00 100.00
Atn Intl (ATNI) 0.0 $2.0k 27.00 74.07
Enersis Chile Sa (ENIC) 0.0 $13k 2.7k 4.74
Gms 0.0 $1.0k 60.00 16.67
Siteone Landscape Supply (SITE) 0.0 $21k 302.00 69.54
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 195.00 35.90
Cardtronics Plc Shs Cl A 0.0 $11k 399.00 27.57
Pulse Biosciences (PLSE) 0.0 $13k 1.0k 13.00
Yintech Invt Hldgs 0.0 $7.0k 1.4k 4.84
Ishares Inc msci em esg se (ESGE) 0.0 $37k 1.1k 33.64
Ishares Tr msci eafe esg (ESGD) 0.0 $48k 746.00 64.34
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 $20k 247.00 80.97
Firstcash 0.0 $3.0k 33.00 90.91
Tivo Corp 0.0 $2.0k 289.00 6.92
Advansix (ASIX) 0.0 $27k 1.1k 24.75
Versum Matls 0.0 $24k 466.00 51.50
Nutanix Inc cl a (NTNX) 0.0 $41k 1.6k 25.64
Cincinnati Bell 0.0 $0 95.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 21.00 47.62
Trade Desk (TTD) 0.0 $37k 164.00 225.61
Valvoline Inc Common (VVV) 0.0 $11k 581.00 18.93
Alcoa (AA) 0.0 $4.0k 153.00 26.14
Corecivic (CXW) 0.0 $4.0k 173.00 23.12
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
Centennial Resource Developmen cs 0.0 $5.0k 719.00 6.95
Sandridge Energy (SD) 0.0 $3.0k 500.00 6.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 14.00 0.00
Adient (ADNT) 0.0 $11k 436.00 25.23
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.900000 101.00 9.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.900000 101.00 9.90
Liberty Expedia Holdings ser a 0.0 $7.0k 155.00 45.16
Blackrock Debt Strat (DSU) 0.0 $2.0k 143.00 13.99
Conduent Incorporate (CNDT) 0.0 $26k 2.8k 9.43
Fanhua Inc -ads american depository receipt 0.0 $4.0k 134.00 29.85
Crispr Therapeutics (CRSP) 0.0 $17k 359.00 47.35
Arch Coal Inc cl a 0.0 $3.0k 32.00 93.75
Lci Industries (LCII) 0.0 $7.0k 73.00 95.89
Extraction Oil And Gas 0.0 $2.0k 497.00 4.02
Irhythm Technologies (IRTC) 0.0 $20k 250.00 80.00
Mammoth Energy Svcs (TUSK) 0.0 $8.0k 1.1k 7.32
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Zto Express Cayman (ZTO) 0.0 $11k 556.00 19.78
Gds Holdings ads (GDS) 0.0 $5.0k 146.00 34.25
Technipfmc (FTI) 0.0 $36k 1.4k 26.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 367.00 27.25
Aurora Cannabis Inc snc 0.0 $39k 5.0k 7.85
Hilton Grand Vacations (HGV) 0.0 $2.0k 56.00 35.71
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $2.0k 40.00 50.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 7.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 59.00 33.90
Welbilt 0.0 $5.0k 306.00 16.34
Snap Inc cl a (SNAP) 0.0 $2.0k 120.00 16.67
Uniti Group Inc Com reit 0.0 $999.440000 124.00 8.06
Src Energy 0.0 $1.0k 203.00 4.93
Xperi 0.0 $2.0k 109.00 18.35
Jeld-wen Hldg (JELD) 0.0 $4.0k 173.00 23.12
Alteryx 0.0 $49k 448.00 109.38
Global Net Lease (GNL) 0.0 $2.0k 97.00 20.62
Renesola (SOL) 0.0 $0 50.00 0.00
Invitation Homes (INVH) 0.0 $41k 1.5k 26.52
Meet 0.0 $0 20.00 0.00
Candj Energy Svcs 0.0 $35k 2.9k 11.92
Bonanza Creek Energy I 0.0 $27k 1.3k 20.79
Ishares Tr core msci intl (IDEV) 0.0 $28k 512.00 54.69
National Grid (NGG) 0.0 $36k 676.00 53.25
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 266.00 22.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $15k 847.00 17.71
Baker Hughes A Ge Company (BKR) 0.0 $20k 827.00 24.18
Xerox 0.0 $24k 664.00 36.14
Adtalem Global Ed (ATGE) 0.0 $36k 801.00 44.94
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0k 287.00 20.91
Select Energy Svcs Inc cl a (WTTR) 0.0 $25k 2.1k 11.66
Solaris Oilfield Infrstr (SEI) 0.0 $2.0k 113.00 17.70
Frontier Communication 0.0 $999.690000 709.00 1.41
Peabody Energy (BTU) 0.0 $3.0k 106.00 28.30
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
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 $2.0k 80.00 25.00
Brighthouse Finl (BHF) 0.0 $8.0k 222.00 36.04
Wisdomtree Tr us multifactor (USMF) 0.0 $15k 487.00 30.80
Cleveland-cliffs (CLF) 0.0 $5.0k 500.00 10.00
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 108.00 37.04
Nucana Plc american depositary shares 0.0 $2.0k 173.00 11.56
Roku (ROKU) 0.0 $27k 300.00 90.00
Nuverra Environmental 0.0 $0 7.00 0.00
Zai Lab (ZLAB) 0.0 $36k 1.0k 34.85
Sleep Number Corp (SNBR) 0.0 $5.0k 115.00 43.48
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 573.00 12.22
Bancorpsouth Bank 0.0 $3.0k 100.00 30.00
Terraform Power Inc - A 0.0 $2.0k 136.00 14.71
Qudian (QD) 0.0 $7.0k 900.00 7.78
Encompass Health Corp (EHC) 0.0 $19k 294.00 64.63
Cnx Resources Corporation (CNX) 0.0 $4.0k 545.00 7.34
Delphi Technologies 0.0 $8.0k 421.00 19.00
Stitch Fix (SFIX) 0.0 $20k 615.00 32.52
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 $6.0k 424.00 14.15
Funko (FNKO) 0.0 $24k 1.0k 24.00
Ttec Holdings (TTEC) 0.0 $48k 1.0k 46.38
United States Natural Gas Fund, Lp etf 0.0 $9.0k 440.00 20.45
Nutrien (NTR) 0.0 $8.0k 157.00 50.96
Cronos Group (CRON) 0.0 $2.0k 126.00 15.87
Jianpu Technology 0.0 $4.0k 1.0k 4.00
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 $0 35.00 0.00
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 607.00 23.06
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 101.00 19.80
Gci Liberty Incorporated 0.0 $18k 293.00 61.43
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 $5.0k 892.00 5.61
Liberty Interactive Corp 0.0 $7.0k 596.00 11.74
Iqiyi (IQ) 0.0 $7.0k 321.00 21.81
Tenax Therapeutics 0.0 $0 1.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $5.0k 230.00 21.74
Cactus Inc - A (WHD) 0.0 $36k 1.1k 32.73
Arcus Biosciences Incorporated (RCUS) 0.0 $5.0k 625.00 8.00
Jp Morgan Exchange Traded Fd fund 0.0 $22k 1.0k 21.24
Advanced Semiconductor Engineering (ASX) 0.0 $999.750000 155.00 6.45
Onesmart Intl Ed Group 0.0 $4.0k 514.00 7.78
Braemar Hotels And Resorts (BHR) 0.0 $1.0k 133.00 7.52
Mcdermott International Inc mcdermott intl 0.0 $14k 1.4k 9.96
Wyndham Hotels And Resorts (WH) 0.0 $27k 486.00 55.56
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 513.00 42.88
Nvent Electric Plc Voting equities (NVT) 0.0 $21k 842.00 24.94
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0k 51.00 39.22
Invesco Emerging Markets S etf (PCY) 0.0 $10k 353.00 28.33
Perspecta 0.0 $19k 812.00 23.40
Huazhu Group (HTHT) 0.0 $9.0k 244.00 36.89
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.0k 397.00 15.11
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Invesco Water Resource Port (PHO) 0.0 $40k 1.1k 36.04
Apergy Corp 0.0 $10k 286.00 34.97
Invesco Financial Preferred Et other (PGF) 0.0 $2.0k 83.00 24.10
Amneal Pharmaceuticals (AMRX) 0.0 $0 26.00 0.00
Equinor Asa (EQNR) 0.0 $33k 1.7k 19.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.0k 56.00 125.00
Pluralsight Inc Cl A 0.0 $42k 1.4k 30.41
Colony Cap Inc New cl a 0.0 $8.0k 1.6k 5.12
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 0 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $16k 240.00 66.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $39k 818.00 47.68
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 200.00 15.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.0k 61.00 32.79
Axa Equitable Hldgs 0.0 $19k 907.00 20.95
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $6.0k 311.00 19.29
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 29.00 137.93
Invesco Cleantech (ERTH) 0.0 $14k 303.00 46.20
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $10k 84.00 119.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 25.00 160.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $18k 400.00 45.00
Invesco Dynamic Large etf - e (PWB) 0.0 $3.0k 64.00 46.88
Corepoint Lodging Inc. Reit 0.0 $9.0k 703.00 12.80
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $5.0k 78.00 64.10
Graftech International (EAF) 0.0 $6.0k 543.00 11.05
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $50k 1.4k 37.04
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 $35k 400.00 87.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $49k 820.00 59.76
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $38k 570.00 66.67
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 $42k 1.4k 30.32
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $17k 635.00 26.77
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $3.0k 97.00 30.93
Spectrum Brands Holding (SPB) 0.0 $23k 421.00 54.63
Standard Diversified Inc Com Cl A 0.0 $0 24.00 0.00
Ishares Tr msci usa small (ESML) 0.0 $18k 654.00 27.52
Orthofix Medical (OFIX) 0.0 $999.960000 26.00 38.46
Strategic Education (STRA) 0.0 $16k 89.00 179.78
Bofi Holding (AX) 0.0 $10k 351.00 28.49
Garrett Motion (GTX) 0.0 $5.0k 326.00 15.34
Canntrust Holdings (CNTTQ) 0.0 $4.0k 826.00 4.84
Hexo Corp 0.0 $5.0k 980.00 5.10
Tilray (TLRY) 0.0 $1.0k 31.00 32.26
Brookfield Property Reit Inc cl a 0.0 $35k 1.9k 18.75
Clearway Energy Inc cl c (CWEN) 0.0 $6.0k 377.00 15.92
Nio Inc spon ads (NIO) 0.0 $1.0k 275.00 3.64
Nextgen Healthcare 0.0 $31k 1.6k 19.81
Northwest Natural Holdin (NWN) 0.0 $10k 140.00 71.43
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 46.00 21.74
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.0k 285.00 17.54
Sonos (SONO) 0.0 $5.0k 403.00 12.41
Svmk Inc ordinary shares 0.0 $36k 2.2k 16.42
Mr Cooper Group 0.0 $0 4.00 0.00
Mesa Air Group (MESA) 0.0 $39k 4.3k 9.16
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $47k 348.00 135.06
Roan Resources Ord 0.0 $16k 9.3k 1.72
Site Centers Corp 0.0 $1.0k 59.00 16.95
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.0k 11.00 181.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 155.00 32.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $33k 657.00 50.23
Pennymac Financial Services (PFSI) 0.0 $1.0k 62.00 16.13
Aravive 0.0 $1.0k 125.00 8.00
Spirit Realty Capital 0.0 $13k 299.00 43.48
Ego (EGO) 0.0 $0 9.00 0.00
Thomson Reuters Corp 0.0 $18k 276.00 65.22
Resideo Technologies (REZI) 0.0 $26k 1.2k 21.63
Arcosa (ACA) 0.0 $19k 500.00 38.00
Dell Technologies (DELL) 0.0 $48k 943.00 50.90
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 209.00 19.14
Kosmos Energy (KOS) 0.0 $19k 3.0k 6.33
Investors Real Estate Tr sh ben int 0.0 $2.0k 32.00 62.50
Michael Kors Holdings Ord (CPRI) 0.0 $25k 718.00 34.82
Agex Therapeutics 0.0 $0 65.00 0.00
Allogene Therapeutics (ALLO) 0.0 $7.0k 252.00 27.78
Moderna (MRNA) 0.0 $47k 3.2k 14.69
Intercontinental Hotels Group (IHG) 0.0 $12k 180.00 66.67
Anaplan 0.0 $35k 700.00 50.00
Guardant Health (GH) 0.0 $3.0k 31.00 96.77
Livent Corp 0.0 $4.0k 584.00 6.85
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 44.00 22.73
Maxar Technologies 0.0 $999.600000 170.00 5.88
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $33k 433.00 76.21
Liquid Media Group 0.0 $2.0k 1.1k 1.80
Element Solutions (ESI) 0.0 $12k 1.2k 9.97
Fox Corp (FOXA) 0.0 $18k 480.00 37.50
Apartment Invt And Mgmt Co -a 0.0 $23k 456.00 50.44
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 68.00 14.71
Covetrus 0.0 $2.0k 74.00 27.03
Lyft (LYFT) 0.0 $38k 573.00 66.32
Woori Financial Gr Co L (WF) 0.0 $9.0k 250.00 36.00
Tronox Holdings (TROX) 0.0 $999.740000 74.00 13.51
Ensco Rowan Plc Shs Class A 0.0 $22k 2.6k 8.58
Shockwave Med 0.0 $0 5.00 0.00
Micro Focus International 0.0 $3.0k 127.00 23.62
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $10k 401.00 24.94
Clear Channel Outdoor Holdings (CCO) 0.0 $4.0k 873.00 4.58
Horizon Therapeutics 0.0 $25k 1.1k 23.65
Tc Energy Corp (TRP) 0.0 $1.0k 16.00 62.50
Cornerstone Buil 0.0 $1.0k 153.00 6.54
Obsidian Energy (OBE) 0.0 $0 8.00 0.00
Cesca Therapeutics 0.0 $0 1.00 0.00
Bny Mellon Mun Income 0.0 $12k 1.4k 8.33
Oncternal Therapeutics 0.0 $2.0k 287.00 6.97
Immunic (IMUX) 0.0 $0 2.00 0.00
Call 0.0 $17k 200.00 85.00
Put 0.0 $37k 100.00 370.00
Put 0.0 $31k 200.00 155.00
Put 0.0 $41k 700.00 58.57
Put 0.0 $11k 200.00 55.00
Call 0.0 $12k 200.00 60.00