Parallel Advisors

Parallel Advisors as of Sept. 30, 2019

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2454 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 8.6 $101M 1.5M 67.07
Microsoft Corporation (MSFT) 4.8 $56M 403k 139.03
Vanguard Large-Cap ETF (VV) 3.2 $37M 274k 136.33
iShares S&P 500 Index (IVV) 2.9 $34M 114k 298.52
Ishares Tr usa min vo (USMV) 2.7 $31M 485k 64.10
Apple (AAPL) 2.2 $26M 114k 223.97
iShares Lehman Aggregate Bond (AGG) 2.1 $25M 220k 113.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $24M 202k 119.25
Amazon (AMZN) 1.7 $20M 12k 1735.92
iShares S&P SmallCap 600 Index (IJR) 1.6 $19M 237k 77.84
Corcept Therapeutics Incorporated (CORT) 1.6 $18M 1.3M 14.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $17M 277k 61.07
Vanguard Small-Cap ETF (VB) 1.4 $16M 107k 153.89
iShares S&P Global Technology Sect. (IXN) 1.3 $15M 80k 184.97
Ishares Inc core msci emkt (IEMG) 1.1 $13M 272k 49.02
Vanguard Total Stock Market ETF (VTI) 1.1 $13M 88k 151.00
Vanguard Mid-Cap ETF (VO) 1.1 $13M 77k 167.60
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $13M 139k 92.40
Berkshire Hathaway (BRK.B) 1.1 $13M 62k 208.02
Visa (V) 0.9 $11M 63k 172.01
Vanguard Short-Term Bond ETF (BSV) 0.9 $11M 131k 80.79
Fidelity msci info tech i (FTEC) 0.8 $9.5M 148k 63.77
Ishares Tr cmn (GOVT) 0.8 $9.3M 354k 26.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $9.0M 246k 36.74
Facebook Inc cl a (META) 0.8 $9.0M 50k 178.07
Vanguard Value ETF (VTV) 0.7 $8.3M 75k 111.62
Alphabet Inc Class A cs (GOOGL) 0.7 $8.2M 6.7k 1221.16
iShares Lehman MBS Bond Fund (MBB) 0.7 $7.8M 72k 108.30
Spdr S&p 500 Etf (SPY) 0.7 $7.6M 26k 296.75
iShares Russell 1000 Value Index (IWD) 0.6 $7.2M 56k 128.27
Vanguard Dividend Appreciation ETF (VIG) 0.6 $7.3M 61k 119.58
Alphabet Inc Class C cs (GOOG) 0.6 $7.0M 5.8k 1218.97
Invesco Qqq Trust Series 1 (QQQ) 0.6 $6.9M 37k 188.80
Nanometrics Incorporated 0.6 $6.7M 205k 32.62
Vanguard Emerging Markets ETF (VWO) 0.5 $6.0M 150k 40.26
Vanguard Europe Pacific ETF (VEA) 0.5 $5.9M 145k 41.08
iShares Russell 1000 Growth Index (IWF) 0.5 $5.8M 36k 159.64
Vanguard Small-Cap Value ETF (VBR) 0.5 $5.6M 44k 128.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $5.6M 39k 143.09
Verizon Communications (VZ) 0.5 $5.5M 91k 60.36
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $5.5M 50k 110.91
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 45k 117.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.1M 50k 101.72
Vanguard Total Bond Market ETF (BND) 0.4 $4.9M 58k 84.42
Lyft (LYFT) 0.4 $4.8M 117k 40.84
Chevron Corporation (CVX) 0.4 $4.7M 39k 118.59
Costco Wholesale Corporation (COST) 0.4 $4.5M 16k 288.13
Home Depot (HD) 0.4 $4.6M 20k 232.00
Exxon Mobil Corporation (XOM) 0.4 $4.4M 62k 70.61
Walt Disney Company (DIS) 0.4 $4.4M 34k 130.31
Paypal Holdings (PYPL) 0.4 $4.3M 42k 103.58
Johnson & Johnson (JNJ) 0.3 $4.1M 32k 129.39
Procter & Gamble Company (PG) 0.3 $4.1M 33k 124.39
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.0M 46k 88.73
Vanguard REIT ETF (VNQ) 0.3 $4.0M 43k 93.26
Ishares Tr (LRGF) 0.3 $4.0M 124k 31.92
Netflix (NFLX) 0.3 $3.9M 15k 267.61
Cisco Systems (CSCO) 0.3 $3.6M 73k 49.41
salesforce (CRM) 0.3 $3.7M 25k 148.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.7M 62k 58.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 54k 65.21
iShares Dow Jones Select Dividend (DVY) 0.3 $3.4M 33k 101.94
Schwab International Equity ETF (SCHF) 0.3 $3.4M 106k 31.86
At&t (T) 0.3 $3.3M 88k 37.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $3.3M 57k 57.90
Coca-Cola Company (KO) 0.3 $3.1M 57k 54.43
Pepsi (PEP) 0.3 $3.0M 22k 137.10
Enterprise Products Partners (EPD) 0.3 $3.1M 108k 28.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.0M 37k 81.04
Thermo Fisher Scientific (TMO) 0.2 $2.9M 10k 291.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.9M 26k 114.09
Schwab U S Small Cap ETF (SCHA) 0.2 $3.0M 43k 69.73
Starbucks Corporation (SBUX) 0.2 $2.8M 31k 88.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $2.8M 46k 61.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $2.8M 54k 51.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 65k 40.87
Merck & Co (MRK) 0.2 $2.7M 32k 84.17
Nextera Energy (NEE) 0.2 $2.6M 11k 233.01
iShares Russell 2000 Index (IWM) 0.2 $2.7M 18k 151.34
Bank of America Corporation (BAC) 0.2 $2.6M 90k 29.17
Honeywell International (HON) 0.2 $2.5M 15k 169.22
SPDR S&P Dividend (SDY) 0.2 $2.5M 25k 102.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 9.4k 272.63
Alibaba Group Holding (BABA) 0.2 $2.5M 15k 167.22
Boeing Company (BA) 0.2 $2.5M 6.5k 380.47
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.5M 24k 103.13
Wal-Mart Stores (WMT) 0.2 $2.4M 20k 118.68
United Technologies Corporation 0.2 $2.4M 17k 136.53
Eli Lilly & Co. (LLY) 0.2 $2.3M 20k 111.84
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 8.0k 276.23
Accenture (ACN) 0.2 $2.2M 11k 192.37
Illumina (ILMN) 0.2 $2.2M 7.1k 304.19
iShares Russell 1000 Index (IWB) 0.2 $2.2M 13k 164.57
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $2.3M 86k 26.27
MasterCard Incorporated (MA) 0.2 $2.1M 7.8k 271.62
McDonald's Corporation (MCD) 0.2 $2.1M 9.6k 214.72
Texas Instruments Incorporated (TXN) 0.2 $2.1M 16k 129.24
iShares S&P 500 Value Index (IVE) 0.2 $2.1M 17k 119.11
iShares Russell 2000 Value Index (IWN) 0.2 $2.2M 18k 119.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.1M 14k 150.21
American Tower Reit (AMT) 0.2 $2.0M 9.3k 221.11
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $2.1M 41k 51.90
Pfizer (PFE) 0.2 $2.0M 55k 35.93
Intel Corporation (INTC) 0.2 $2.0M 40k 51.52
UnitedHealth (UNH) 0.2 $2.0M 9.1k 217.32
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 10k 193.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.9M 22k 87.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.0M 17k 116.28
Pimco Exch Traded Fund (LDUR) 0.2 $2.0M 20k 100.36
Fidelity National Information Services (FIS) 0.2 $1.9M 14k 132.76
Wells Fargo & Company (WFC) 0.2 $1.9M 38k 50.44
Oracle Corporation (ORCL) 0.2 $1.9M 35k 55.02
Vanguard Growth ETF (VUG) 0.2 $1.8M 11k 166.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.9M 20k 91.23
Schwab U S Broad Market ETF (SCHB) 0.2 $1.8M 26k 71.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.8M 23k 80.61
Comcast Corporation (CMCSA) 0.1 $1.8M 40k 45.07
Mondelez Int (MDLZ) 0.1 $1.8M 32k 55.33
Abbvie (ABBV) 0.1 $1.7M 23k 75.70
NVIDIA Corporation (NVDA) 0.1 $1.7M 9.7k 174.07
Gilead Sciences (GILD) 0.1 $1.7M 26k 63.39
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.6M 28k 57.75
Ishares Tr core tl usd bd (IUSB) 0.1 $1.7M 32k 52.42
Amgen (AMGN) 0.1 $1.6M 8.1k 193.45
Nike (NKE) 0.1 $1.6M 17k 93.91
Constellation Brands (STZ) 0.1 $1.6M 7.5k 207.33
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 8.3k 180.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.6M 6.9k 224.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 15k 101.94
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 20k 74.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 21k 70.91
Ishares Tr liquid inc etf (ICSH) 0.1 $1.5M 30k 50.41
Ark Etf Tr innovation etf (ARKK) 0.1 $1.5M 36k 42.89
Dupont De Nemours (DD) 0.1 $1.5M 22k 71.31
American Express Company (AXP) 0.1 $1.4M 12k 118.29
Abbott Laboratories (ABT) 0.1 $1.4M 17k 83.67
Stryker Corporation (SYK) 0.1 $1.5M 6.7k 216.35
iShares S&P 100 Index (OEF) 0.1 $1.4M 11k 131.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.4M 25k 53.86
Air Products & Chemicals (APD) 0.1 $1.3M 5.8k 221.82
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.2k 389.96
Danaher Corporation (DHR) 0.1 $1.3M 9.0k 144.40
TJX Companies (TJX) 0.1 $1.3M 23k 55.76
Intuit (INTU) 0.1 $1.3M 4.9k 266.02
Utilities SPDR (XLU) 0.1 $1.3M 20k 64.76
Alerian Mlp Etf 0.1 $1.2M 136k 9.14
Vanguard Health Care ETF (VHT) 0.1 $1.2M 7.4k 167.66
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 14k 94.17
Yelp Inc cl a (YELP) 0.1 $1.3M 36k 34.74
Pure Storage Inc - Class A (PSTG) 0.1 $1.2M 73k 16.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 12k 108.05
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 25k 46.48
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 63.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 25k 49.89
Bank of Marin Ban (BMRC) 0.1 $1.2M 28k 41.50
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 6.0k 204.16
Citigroup (C) 0.1 $1.1M 17k 69.09
Phillips 66 (PSX) 0.1 $1.1M 11k 102.38
Bain Cap Specialty Fin (BCSF) 0.1 $1.2M 63k 18.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.1M 10k 108.73
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 50.70
Travelers Companies (TRV) 0.1 $1.0M 7.0k 148.66
Automatic Data Processing (ADP) 0.1 $1.1M 6.7k 161.45
International Business Machines (IBM) 0.1 $1.0M 7.0k 145.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 11k 101.15
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 20k 53.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.0M 38k 27.66
Chubb (CB) 0.1 $1.0M 6.3k 161.36
Dow (DOW) 0.1 $1000k 21k 47.63
Put 0.1 $1.1M 8.0k 132.75
BlackRock 0.1 $926k 2.1k 445.41
Martin Marietta Materials (MLM) 0.1 $928k 3.4k 274.07
Northrop Grumman Corporation (NOC) 0.1 $972k 2.6k 375.00
Allstate Corporation (ALL) 0.1 $909k 8.4k 108.72
Altria (MO) 0.1 $953k 23k 40.89
ConocoPhillips (COP) 0.1 $932k 16k 57.00
SPDR Gold Trust (GLD) 0.1 $934k 6.7k 138.84
Limoneira Company (LMNR) 0.1 $882k 48k 18.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $974k 5.4k 182.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $985k 17k 57.25
iShares Lehman Short Treasury Bond (SHV) 0.1 $894k 8.1k 110.59
Ishares Tr core div grwth (DGRO) 0.1 $953k 24k 39.14
Medtronic (MDT) 0.1 $967k 8.9k 108.66
Okta Inc cl a (OKTA) 0.1 $920k 9.3k 98.47
Stanley Black & Decker Inc unit 05/15/2020 0.1 $976k 9.7k 100.46
Put 0.1 $950k 3.2k 296.88
Waste Management (WM) 0.1 $806k 7.0k 115.06
Qualcomm (QCOM) 0.1 $797k 11k 76.26
Essex Property Trust (ESS) 0.1 $764k 2.3k 326.78
Southwest Airlines (LUV) 0.1 $875k 16k 54.00
Consumer Discretionary SPDR (XLY) 0.1 $775k 6.4k 120.66
SPDR S&P Biotech (XBI) 0.1 $776k 10k 76.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $871k 4.9k 178.45
Ishares Tr s^p aggr all (AOA) 0.1 $779k 14k 54.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $872k 13k 67.30
Servicenow (NOW) 0.1 $805k 3.2k 253.70
Sch Fnd Intl Lg Etf (FNDF) 0.1 $873k 32k 27.58
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $802k 20k 39.55
Booking Holdings (BKNG) 0.1 $785k 400.00 1962.50
Arcus Biosciences Incorporated (RCUS) 0.1 $783k 86k 9.10
Zuora Inc ordinary shares 0.1 $875k 58k 15.05
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $767k 20k 38.33
Blackstone Group Inc Com Cl A (BX) 0.1 $788k 16k 48.83
Cme (CME) 0.1 $707k 3.3k 211.42
U.S. Bancorp (USB) 0.1 $666k 12k 55.32
Caterpillar (CAT) 0.1 $650k 5.1k 126.26
Ecolab (ECL) 0.1 $711k 3.6k 198.05
FedEx Corporation (FDX) 0.1 $689k 4.7k 145.64
United Parcel Service (UPS) 0.1 $725k 6.1k 119.76
Cummins (CMI) 0.1 $667k 4.1k 162.64
Hawaiian Electric Industries (HE) 0.1 $675k 15k 45.64
Ross Stores (ROST) 0.1 $743k 6.8k 109.78
Morgan Stanley (MS) 0.1 $707k 17k 42.65
Philip Morris International (PM) 0.1 $728k 9.6k 75.98
Target Corporation (TGT) 0.1 $718k 6.7k 106.88
Total 0.1 $661k 13k 52.01
Illinois Tool Works (ITW) 0.1 $702k 4.5k 156.45
Lowe's Companies (LOW) 0.1 $655k 6.0k 109.97
Sempra Energy (SRE) 0.1 $697k 4.7k 147.54
Activision Blizzard 0.1 $720k 14k 52.93
Celgene Corporation 0.1 $710k 7.2k 99.23
iShares Russell 2000 Growth Index (IWO) 0.1 $653k 3.4k 192.63
Financial Select Sector SPDR (XLF) 0.1 $750k 27k 27.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $753k 50k 15.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $733k 14k 53.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $646k 5.2k 123.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $740k 29k 25.13
Sch Us Mid-cap Etf etf (SCHM) 0.1 $668k 12k 56.56
Duke Energy (DUK) 0.1 $758k 7.9k 95.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $751k 15k 49.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $677k 25k 27.39
Anthem (ELV) 0.1 $736k 3.1k 239.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $669k 35k 19.02
Put 0.1 $681k 4.5k 151.33
Baxter International (BAX) 0.1 $612k 7.0k 87.50
Consolidated Edison (ED) 0.1 $540k 5.7k 94.41
Sherwin-Williams Company (SHW) 0.1 $587k 1.1k 550.14
Union Pacific Corporation (UNP) 0.1 $624k 3.9k 161.87
AFLAC Incorporated (AFL) 0.1 $583k 11k 52.31
Raytheon Company 0.1 $600k 3.1k 196.27
Novartis (NVS) 0.1 $578k 6.6k 86.94
STAAR Surgical Company (STAA) 0.1 $564k 22k 25.79
Capital One Financial (COF) 0.1 $560k 6.2k 90.92
Diageo (DEO) 0.1 $603k 3.7k 163.41
Royal Dutch Shell 0.1 $591k 10k 58.89
American Electric Power Company (AEP) 0.1 $538k 5.7k 93.76
Amdocs Ltd ord (DOX) 0.1 $533k 8.1k 66.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $605k 5.3k 113.42
iShares S&P Growth Allocation Fund (AOR) 0.1 $593k 13k 46.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $547k 9.3k 58.57
Marathon Petroleum Corp (MPC) 0.1 $544k 9.0k 60.78
Ishares Tr eafe min volat (EFAV) 0.1 $533k 7.3k 73.33
Palo Alto Networks (PANW) 0.1 $556k 2.7k 203.66
Shopify Inc cl a (SHOP) 0.1 $555k 1.8k 311.62
Broadcom (AVGO) 0.1 $627k 2.3k 276.09
Corteva (CTVA) 0.1 $630k 23k 28.02
PNC Financial Services (PNC) 0.0 $435k 3.1k 140.19
CSX Corporation (CSX) 0.0 $477k 6.9k 69.22
Republic Services (RSG) 0.0 $475k 5.5k 86.60
Norfolk Southern (NSC) 0.0 $492k 2.7k 179.56
Ameren Corporation (AEE) 0.0 $511k 6.4k 80.11
Dominion Resources (D) 0.0 $488k 6.0k 81.09
General Electric Company 0.0 $518k 58k 8.94
3M Company (MMM) 0.0 $494k 3.0k 164.45
IDEXX Laboratories (IDXX) 0.0 $491k 1.8k 272.17
Paychex (PAYX) 0.0 $420k 5.1k 82.82
Public Storage (PSA) 0.0 $435k 1.8k 245.21
SYSCO Corporation (SYY) 0.0 $522k 6.6k 79.37
Emerson Electric (EMR) 0.0 $506k 7.6k 66.87
Analog Devices (ADI) 0.0 $415k 3.7k 111.71
AstraZeneca 0.0 $519k 12k 44.60
Becton, Dickinson and (BDX) 0.0 $412k 1.6k 252.76
BB&T Corporation 0.0 $451k 8.5k 53.33
Colgate-Palmolive Company (CL) 0.0 $482k 6.6k 73.44
Marsh & McLennan Companies 0.0 $449k 4.5k 100.02
Biogen Idec (BIIB) 0.0 $446k 1.9k 232.78
Exelon Corporation (EXC) 0.0 $428k 8.9k 48.27
Cintas Corporation (CTAS) 0.0 $420k 1.6k 268.20
Hershey Company (HSY) 0.0 $449k 2.9k 155.15
Omni (OMC) 0.0 $428k 5.5k 78.35
CoStar (CSGP) 0.0 $419k 706.00 593.48
Energy Select Sector SPDR (XLE) 0.0 $476k 8.0k 59.17
Industrial SPDR (XLI) 0.0 $460k 5.9k 77.61
Humana (HUM) 0.0 $409k 1.6k 255.94
MetLife (MET) 0.0 $473k 10k 47.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $411k 1.6k 250.92
Technology SPDR (XLK) 0.0 $442k 5.5k 80.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $495k 8.1k 61.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $518k 5.9k 87.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $454k 4.0k 112.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $423k 3.0k 141.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $417k 3.5k 120.10
Vanguard European ETF (VGK) 0.0 $421k 7.9k 53.62
SPDR S&P Emerging Markets (SPEM) 0.0 $503k 15k 34.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $511k 2.4k 212.03
Te Connectivity Ltd for 0.0 $422k 4.5k 93.10
Asml Holding (ASML) 0.0 $471k 1.9k 248.29
Metropcs Communications (TMUS) 0.0 $472k 6.0k 78.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $422k 11k 37.76
Eversource Energy (ES) 0.0 $477k 5.6k 85.45
Apple Hospitality Reit (APLE) 0.0 $417k 25k 16.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $502k 10k 49.00
S&p Global (SPGI) 0.0 $436k 1.8k 244.81
Twilio Inc cl a (TWLO) 0.0 $441k 4.0k 109.84
S&p Global Water Index Etf etf (CGW) 0.0 $497k 13k 38.23
Put 0.0 $454k 3.0k 151.33
Put 0.0 $454k 3.0k 151.33
L3harris Technologies (LHX) 0.0 $492k 2.4k 208.65
Put 0.0 $445k 1.5k 296.67
Goldman Sachs (GS) 0.0 $329k 1.6k 207.31
Charles Schwab Corporation (SCHW) 0.0 $321k 7.7k 41.87
Moody's Corporation (MCO) 0.0 $363k 1.8k 204.62
Health Care SPDR (XLV) 0.0 $375k 4.2k 90.10
Sony Corporation (SONY) 0.0 $296k 5.0k 59.06
Carnival Corporation (CCL) 0.0 $346k 7.9k 43.71
Cerner Corporation 0.0 $336k 4.9k 68.18
Copart (CPRT) 0.0 $294k 3.7k 80.24
Digital Realty Trust (DLR) 0.0 $313k 2.4k 129.71
Kimberly-Clark Corporation (KMB) 0.0 $345k 2.4k 142.15
Synopsys (SNPS) 0.0 $378k 2.8k 137.40
Yum! Brands (YUM) 0.0 $371k 3.3k 113.56
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Deere & Company (DE) 0.0 $387k 2.3k 168.70
General Mills (GIS) 0.0 $408k 7.4k 55.09
Intuitive Surgical (ISRG) 0.0 $354k 656.00 539.63
Sanofi-Aventis SA (SNY) 0.0 $310k 6.7k 46.40
Agilent Technologies Inc C ommon (A) 0.0 $332k 4.3k 76.52
Canadian Pacific Railway 0.0 $327k 1.5k 222.45
Ford Motor Company (F) 0.0 $395k 43k 9.15
Southern Company (SO) 0.0 $363k 5.9k 61.73
General Dynamics Corporation (GD) 0.0 $346k 1.9k 182.59
Marriott International (MAR) 0.0 $391k 3.1k 124.32
Novo Nordisk A/S (NVO) 0.0 $316k 6.1k 51.67
Pool Corporation (POOL) 0.0 $327k 1.6k 201.73
Fifth Third Ban (FITB) 0.0 $332k 12k 27.35
Tootsie Roll Industries (TR) 0.0 $323k 8.7k 37.18
Xcel Energy (XEL) 0.0 $325k 5.0k 64.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $316k 3.2k 99.62
Estee Lauder Companies (EL) 0.0 $383k 1.9k 198.65
Hormel Foods Corporation (HRL) 0.0 $371k 8.5k 43.78
Ingersoll-rand Co Ltd-cl A 0.0 $314k 2.6k 123.04
Stifel Financial (SF) 0.0 $376k 6.6k 57.40
Equity Lifestyle Properties (ELS) 0.0 $306k 2.3k 133.62
McCormick & Company, Incorporated (MKC) 0.0 $372k 2.4k 156.30
Rbc Cad (RY) 0.0 $309k 3.8k 81.14
iShares Gold Trust 0.0 $342k 24k 14.08
Accuray Incorporated (ARAY) 0.0 $342k 124k 2.77
American International (AIG) 0.0 $367k 6.6k 55.76
American Water Works (AWK) 0.0 $382k 3.1k 124.31
iShares Russell Midcap Index Fund (IWR) 0.0 $303k 5.4k 55.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $348k 1.6k 223.94
Insulet Corporation (PODD) 0.0 $365k 2.2k 164.79
SPDR KBW Bank (KBE) 0.0 $298k 6.9k 43.20
Tesla Motors (TSLA) 0.0 $370k 1.5k 241.04
Amarin Corporation 0.0 $303k 20k 15.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $389k 5.3k 73.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $329k 4.6k 71.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $348k 4.1k 84.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $352k 2.2k 160.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $357k 2.8k 126.91
Vanguard Utilities ETF (VPU) 0.0 $296k 2.1k 143.48
iShares S&P Global 100 Index (IOO) 0.0 $386k 7.8k 49.49
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $395k 4.0k 99.07
SPDR S&P World ex-US (SPDW) 0.0 $398k 14k 29.38
Schwab Strategic Tr cmn (SCHV) 0.0 $305k 5.4k 56.66
Hca Holdings (HCA) 0.0 $320k 2.7k 120.44
Prologis (PLD) 0.0 $373k 4.4k 85.16
Ishares Inc em mkt min vol (EEMV) 0.0 $351k 6.1k 57.11
Eaton (ETN) 0.0 $394k 4.7k 83.23
Zoetis Inc Cl A (ZTS) 0.0 $386k 3.1k 124.48
Intercontinental Exchange (ICE) 0.0 $360k 3.9k 92.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $311k 10k 30.72
Veeva Sys Inc cl a (VEEV) 0.0 $335k 2.2k 152.76
Zendesk 0.0 $366k 5.0k 72.91
Wec Energy Group (WEC) 0.0 $301k 3.2k 95.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $341k 5.8k 58.60
Square Inc cl a (XYZ) 0.0 $379k 6.1k 62.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $305k 6.0k 50.50
Docusign (DOCU) 0.0 $385k 6.2k 61.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $343k 1.7k 196.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $367k 7.3k 50.38
Put 0.0 $297k 1.0k 297.00
Palomar Hldgs (PLMR) 0.0 $350k 8.9k 39.44
Service Pptys Tr (SVC) 0.0 $303k 12k 25.80
BP (BP) 0.0 $225k 5.9k 38.03
Loews Corporation (L) 0.0 $202k 3.9k 51.44
Petroleo Brasileiro SA (PBR) 0.0 $188k 13k 14.46
Corning Incorporated (GLW) 0.0 $246k 8.6k 28.47
Broadridge Financial Solutions (BR) 0.0 $227k 1.8k 124.32
Progressive Corporation (PGR) 0.0 $180k 2.3k 77.42
Reinsurance Group of America (RGA) 0.0 $226k 1.4k 160.17
Bank of New York Mellon Corporation (BK) 0.0 $242k 5.4k 45.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $183k 1.1k 169.60
ResMed (RMD) 0.0 $201k 1.5k 135.35
Autodesk (ADSK) 0.0 $197k 1.3k 147.34
Citrix Systems 0.0 $218k 2.3k 96.63
Edwards Lifesciences (EW) 0.0 $219k 995.00 220.10
T. Rowe Price (TROW) 0.0 $257k 2.2k 114.37
Laboratory Corp. of America Holdings 0.0 $182k 1.1k 168.05
United Rentals (URI) 0.0 $243k 2.0k 124.55
Everest Re Group (EG) 0.0 $221k 830.00 266.27
Mettler-Toledo International (MTD) 0.0 $193k 274.00 704.38
Tyson Foods (TSN) 0.0 $233k 2.7k 86.23
Valero Energy Corporation (VLO) 0.0 $217k 2.5k 85.40
NiSource (NI) 0.0 $199k 6.7k 29.90
eBay (EBAY) 0.0 $179k 4.6k 39.03
Schlumberger (SLB) 0.0 $212k 6.2k 34.18
Unilever 0.0 $213k 3.5k 60.10
Anheuser-Busch InBev NV (BUD) 0.0 $276k 2.9k 95.11
Sap (SAP) 0.0 $224k 1.9k 117.71
Prudential Financial (PRU) 0.0 $282k 3.1k 89.81
Toll Brothers (TOL) 0.0 $223k 5.4k 41.14
Fiserv (FI) 0.0 $267k 2.6k 103.49
Public Service Enterprise (PEG) 0.0 $182k 2.9k 61.95
American National Insurance Company 0.0 $209k 1.7k 123.67
Applied Materials (AMAT) 0.0 $243k 4.9k 49.84
HDFC Bank (HDB) 0.0 $196k 3.4k 57.04
Roper Industries (ROP) 0.0 $263k 736.00 357.34
Aaron's 0.0 $182k 2.8k 64.22
Toyota Motor Corporation (TM) 0.0 $217k 1.6k 134.28
Delta Air Lines (DAL) 0.0 $179k 3.1k 57.74
Maximus (MMS) 0.0 $187k 2.4k 77.34
Micron Technology (MU) 0.0 $261k 6.1k 42.84
Entergy Corporation (ETR) 0.0 $198k 1.7k 117.09
Edison International (EIX) 0.0 $183k 2.4k 75.50
Enbridge (ENB) 0.0 $201k 5.7k 35.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $267k 1.9k 139.28
National HealthCare Corporation (NHC) 0.0 $210k 2.6k 81.68
Lam Research Corporation 0.0 $218k 942.00 231.42
Commerce Bancshares (CBSH) 0.0 $205k 3.4k 60.70
John Bean Technologies Corporation (JBTM) 0.0 $178k 1.8k 99.22
Royal Gold (RGLD) 0.0 $269k 2.2k 123.11
Westpac Banking Corporation 0.0 $246k 12k 20.00
Alexion Pharmaceuticals 0.0 $264k 2.7k 97.92
China Telecom Corporation 0.0 $218k 4.8k 45.63
Ciena Corporation (CIEN) 0.0 $249k 6.3k 39.28
Lululemon Athletica (LULU) 0.0 $201k 1.0k 192.71
Nektar Therapeutics 0.0 $285k 16k 18.20
American States Water Company (AWR) 0.0 $222k 2.5k 89.70
Bk Nova Cad (BNS) 0.0 $259k 4.6k 56.82
Church & Dwight (CHD) 0.0 $248k 3.3k 75.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $238k 2.2k 109.48
Jack Henry & Associates (JKHY) 0.0 $211k 1.4k 145.62
Nice Systems (NICE) 0.0 $215k 1.5k 143.91
Realty Income (O) 0.0 $263k 3.4k 76.72
Repligen Corporation (RGEN) 0.0 $186k 2.4k 76.89
Rambus (RMBS) 0.0 $292k 22k 13.12
RBC Bearings Incorporated (RBC) 0.0 $202k 1.2k 165.57
Weis Markets (WMK) 0.0 $176k 4.6k 38.15
Magellan Midstream Partners 0.0 $251k 3.8k 66.24
Materials SPDR (XLB) 0.0 $178k 3.1k 58.32
First American Financial (FAF) 0.0 $237k 4.0k 58.97
SPDR KBW Regional Banking (KRE) 0.0 $191k 3.6k 52.82
iShares Russell Midcap Value Index (IWS) 0.0 $188k 2.1k 89.65
Oneok (OKE) 0.0 $210k 2.9k 73.58
Dollar General (DG) 0.0 $237k 1.5k 158.95
QuinStreet (QNST) 0.0 $196k 16k 12.60
Garmin (GRMN) 0.0 $190k 2.2k 84.67
iShares Dow Jones US Health Care (IHF) 0.0 $213k 1.3k 161.98
General Motors Company (GM) 0.0 $258k 6.9k 37.52
O'reilly Automotive (ORLY) 0.0 $256k 642.00 398.75
Vanguard Materials ETF (VAW) 0.0 $218k 1.7k 126.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $219k 5.8k 37.56
iShares S&P World Ex-US Prop Index (WPS) 0.0 $283k 7.4k 38.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $203k 820.00 247.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $267k 7.1k 37.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $211k 16k 13.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $224k 1.5k 149.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $183k 3.9k 46.65
WisdomTree Total Dividend Fund (DTD) 0.0 $248k 2.5k 99.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $225k 6.3k 35.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $204k 2.5k 81.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $177k 2.1k 84.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $184k 1.1k 162.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $182k 3.3k 54.84
Spdr Ser Tr cmn (FLRN) 0.0 $178k 5.8k 30.71
Aon 0.0 $198k 1.0k 193.74
Guidewire Software (GWRE) 0.0 $215k 2.0k 105.29
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $202k 4.1k 49.49
Wright Express (WEX) 0.0 $202k 1.0k 201.80
Workday Inc cl a (WDAY) 0.0 $187k 1.1k 169.85
Esperion Therapeutics (ESPR) 0.0 $283k 7.7k 36.71
Allegion Plc equity (ALLE) 0.0 $181k 1.8k 103.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $209k 4.5k 46.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $270k 5.4k 50.32
Paycom Software (PAYC) 0.0 $194k 925.00 209.73
Equity Commonwealth (EQC) 0.0 $179k 5.2k 34.22
Ishares Tr Global Reit Etf (REET) 0.0 $182k 6.5k 28.01
Walgreen Boots Alliance 0.0 $272k 4.9k 55.39
Crown Castle Intl (CCI) 0.0 $192k 1.4k 139.23
Fiat Chrysler Auto 0.0 $190k 15k 12.96
Landmark Infrastructure 0.0 $213k 12k 18.06
Pra Health Sciences 0.0 $245k 2.5k 99.35
Allergan 0.0 $200k 1.2k 168.63
Etsy (ETSY) 0.0 $208k 3.7k 56.54
Welltower Inc Com reit (WELL) 0.0 $213k 2.3k 90.75
Hp (HPQ) 0.0 $201k 11k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $202k 13k 15.19
Avangrid 0.0 $265k 5.1k 52.32
Wisdomtree Continuous Commodity Index Fund etf 0.0 $200k 11k 17.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $211k 10k 20.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $252k 611.00 412.44
Etf Managers Tr purefunds ise cy 0.0 $286k 7.7k 37.39
Fortive (FTV) 0.0 $228k 3.3k 68.59
Ihs Markit 0.0 $184k 2.7k 66.93
Athene Holding Ltd Cl A 0.0 $246k 5.9k 41.99
Black Knight 0.0 $179k 2.9k 61.07
Dropbox Inc-class A (DBX) 0.0 $205k 10k 20.21
Invesco Bulletshares 2019 Corp 0.0 $231k 11k 21.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $250k 11k 22.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $183k 12k 15.02
Evergy (EVRG) 0.0 $269k 4.0k 66.49
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $181k 7.1k 25.43
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $260k 8.5k 30.50
Bausch Health Companies (BHC) 0.0 $199k 9.1k 21.81
Chipmos Technologies (IMOS) 0.0 $278k 14k 20.32
Linde 0.0 $264k 1.4k 193.98
Ishares Tr esg us agr bd (EAGG) 0.0 $197k 3.6k 54.23
Steris Plc Ord equities (STE) 0.0 $240k 1.7k 144.23
Alcon (ALC) 0.0 $222k 3.8k 58.27
E TRADE Financial Corporation 0.0 $76k 1.7k 43.50
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 4.8k 14.25
Hasbro (HAS) 0.0 $74k 623.00 118.78
Barrick Gold Corp 0.0 $78k 4.5k 17.38
China Petroleum & Chemical 0.0 $99k 1.7k 58.86
Cognizant Technology Solutions (CTSH) 0.0 $164k 2.7k 60.18
SK Tele 0.0 $85k 3.8k 22.19
Lear Corporation (LEA) 0.0 $124k 1.1k 118.10
Fomento Economico Mexicano SAB (FMX) 0.0 $80k 877.00 91.22
Compania de Minas Buenaventura SA (BVN) 0.0 $74k 4.9k 15.20
Infosys Technologies (INFY) 0.0 $165k 15k 11.37
Owens Corning (OC) 0.0 $173k 2.7k 63.37
China Mobile 0.0 $154k 3.7k 41.33
HSBC Holdings (HSBC) 0.0 $134k 3.5k 38.22
Hartford Financial Services (HIG) 0.0 $98k 1.6k 60.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $87k 450.00 193.33
Starwood Property Trust (STWD) 0.0 $75k 3.1k 24.15
State Street Corporation (STT) 0.0 $167k 2.8k 59.35
Western Union Company (WU) 0.0 $109k 4.7k 23.23
First Citizens BancShares (FCNCA) 0.0 $156k 330.00 472.73
Principal Financial (PFG) 0.0 $90k 1.6k 57.43
MGIC Investment (MTG) 0.0 $119k 9.5k 12.59
Discover Financial Services 0.0 $117k 1.4k 80.80
Ameriprise Financial (AMP) 0.0 $131k 889.00 147.36
Northern Trust Corporation (NTRS) 0.0 $110k 1.2k 93.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $151k 2.2k 68.98
Equifax (EFX) 0.0 $65k 462.00 140.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $89k 5.0k 17.66
Canadian Natl Ry (CNI) 0.0 $60k 665.00 90.23
Expeditors International of Washington (EXPD) 0.0 $143k 1.9k 74.32
M&T Bank Corporation (MTB) 0.0 $86k 547.00 157.22
Regeneron Pharmaceuticals (REGN) 0.0 $77k 278.00 276.98
Archer Daniels Midland Company (ADM) 0.0 $66k 1.6k 41.10
Bank of Hawaii Corporation (BOH) 0.0 $91k 1.1k 86.34
Core Laboratories 0.0 $86k 1.8k 46.89
Cracker Barrel Old Country Store (CBRL) 0.0 $94k 578.00 162.63
Federated Investors (FHI) 0.0 $80k 2.5k 32.35
Host Hotels & Resorts (HST) 0.0 $107k 6.2k 17.26
Microchip Technology (MCHP) 0.0 $157k 1.7k 93.06
Newmont Mining Corporation (NEM) 0.0 $128k 3.4k 37.87
PPG Industries (PPG) 0.0 $118k 998.00 118.24
Royal Caribbean Cruises (RCL) 0.0 $101k 930.00 108.60
Stanley Black & Decker (SWK) 0.0 $112k 779.00 143.77
V.F. Corporation (VFC) 0.0 $175k 2.0k 88.83
W.W. Grainger (GWW) 0.0 $66k 223.00 295.96
Watsco, Incorporated (WSO) 0.0 $149k 878.00 169.70
Brown-Forman Corporation (BF.B) 0.0 $171k 2.7k 62.91
Global Payments (GPN) 0.0 $69k 437.00 157.89
Molson Coors Brewing Company (TAP) 0.0 $73k 1.3k 57.39
Avery Dennison Corporation (AVY) 0.0 $90k 790.00 113.92
Best Buy (BBY) 0.0 $71k 1.0k 69.13
Boston Scientific Corporation (BSX) 0.0 $164k 4.0k 40.75
Vulcan Materials Company (VMC) 0.0 $91k 599.00 151.92
Akamai Technologies (AKAM) 0.0 $161k 1.8k 91.48
Electronic Arts (EA) 0.0 $109k 1.1k 98.02
Albany International (AIN) 0.0 $90k 997.00 90.27
Avista Corporation (AVA) 0.0 $61k 1.3k 48.53
Comerica Incorporated 0.0 $148k 2.2k 66.04
International Paper Company (IP) 0.0 $134k 3.2k 41.72
Regions Financial Corporation (RF) 0.0 $95k 6.0k 15.87
SVB Financial (SIVBQ) 0.0 $81k 386.00 209.84
Western Digital (WDC) 0.0 $99k 1.7k 59.46
Las Vegas Sands (LVS) 0.0 $81k 1.4k 58.11
Darden Restaurants (DRI) 0.0 $135k 1.1k 118.53
Cooper Companies 0.0 $119k 402.00 296.02
AmerisourceBergen (COR) 0.0 $118k 1.4k 82.58
Cincinnati Financial Corporation (CINF) 0.0 $88k 758.00 116.09
Xilinx 0.0 $85k 884.00 96.15
Equity Residential (EQR) 0.0 $79k 916.00 86.24
Universal Health Services (UHS) 0.0 $161k 1.1k 148.66
Herman Miller (MLKN) 0.0 $110k 2.4k 46.20
Interpublic Group of Companies (IPG) 0.0 $80k 3.7k 21.49
WellCare Health Plans 0.0 $70k 269.00 260.22
CenturyLink 0.0 $136k 11k 12.45
Kroger (KR) 0.0 $107k 4.1k 25.90
McKesson Corporation (MCK) 0.0 $141k 1.0k 136.36
Casey's General Stores (CASY) 0.0 $143k 885.00 161.58
Federal Signal Corporation (FSS) 0.0 $151k 4.6k 32.83
Lancaster Colony (MZTI) 0.0 $150k 1.1k 138.63
Credit Suisse Group 0.0 $59k 4.8k 12.21
GlaxoSmithKline 0.0 $134k 3.1k 42.77
Hess (HES) 0.0 $75k 1.2k 60.14
Honda Motor (HMC) 0.0 $122k 4.7k 26.00
Occidental Petroleum Corporation (OXY) 0.0 $63k 1.4k 44.24
Parker-Hannifin Corporation (PH) 0.0 $86k 476.00 180.67
Rio Tinto (RIO) 0.0 $152k 2.9k 52.25
Royal Dutch Shell 0.0 $137k 2.3k 59.69
Gap (GAP) 0.0 $67k 3.8k 17.43
Weyerhaeuser Company (WY) 0.0 $174k 6.3k 27.63
White Mountains Insurance Gp (WTM) 0.0 $62k 57.00 1087.72
Shinhan Financial (SHG) 0.0 $154k 4.4k 34.90
KB Financial (KB) 0.0 $74k 2.1k 35.77
Mitsubishi UFJ Financial (MUFG) 0.0 $104k 21k 5.08
Williams Companies (WMB) 0.0 $91k 3.8k 24.14
EOG Resources (EOG) 0.0 $91k 1.2k 74.16
Brookfield Infrastructure Part (BIP) 0.0 $77k 1.6k 49.30
Clorox Company (CLX) 0.0 $171k 1.1k 152.27
Kellogg Company (K) 0.0 $71k 1.1k 63.96
Dollar Tree (DLTR) 0.0 $84k 732.00 114.75
Msci (MSCI) 0.0 $100k 458.00 218.34
AutoZone (AZO) 0.0 $126k 116.00 1086.21
Balchem Corporation (BCPC) 0.0 $86k 869.00 98.96
FLIR Systems 0.0 $59k 1.1k 52.49
AvalonBay Communities (AVB) 0.0 $100k 465.00 215.05
ConAgra Foods (CAG) 0.0 $132k 4.3k 30.63
Dover Corporation (DOV) 0.0 $144k 1.4k 99.72
Bce (BCE) 0.0 $116k 2.4k 48.49
NewMarket Corporation (NEU) 0.0 $91k 192.00 473.96
Old Republic International Corporation (ORI) 0.0 $118k 5.0k 23.51
PPL Corporation (PPL) 0.0 $130k 4.1k 31.42
Magna Intl Inc cl a (MGA) 0.0 $82k 1.5k 53.14
Alliance Data Systems Corporation (BFH) 0.0 $68k 530.00 128.30
Paccar (PCAR) 0.0 $123k 1.8k 70.25
Verisk Analytics (VRSK) 0.0 $61k 388.00 157.22
J.M. Smucker Company (SJM) 0.0 $59k 533.00 110.69
Varian Medical Systems 0.0 $121k 1.0k 118.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $94k 1.1k 87.85
Marathon Oil Corporation (MRO) 0.0 $66k 5.4k 12.30
Zimmer Holdings (ZBH) 0.0 $128k 934.00 137.04
NVR (NVR) 0.0 $93k 25.00 3720.00
CNA Financial Corporation (CNA) 0.0 $133k 2.7k 49.30
Universal Technical Institute (UTI) 0.0 $121k 22k 5.44
Toro Company (TTC) 0.0 $135k 1.8k 73.05
Ventas (VTR) 0.0 $90k 1.2k 72.93
Nexstar Broadcasting (NXST) 0.0 $63k 617.00 102.11
Advanced Micro Devices (AMD) 0.0 $111k 3.8k 29.02
Amphenol Corporation (APH) 0.0 $142k 1.5k 96.80
Quanta Services (PWR) 0.0 $78k 2.1k 37.68
Dolby Laboratories (DLB) 0.0 $86k 1.3k 64.32
Baidu (BIDU) 0.0 $131k 1.3k 102.66
Celanese Corporation (CE) 0.0 $156k 1.3k 122.55
Key (KEY) 0.0 $154k 8.6k 17.89
Marvell Technology Group 0.0 $69k 2.8k 25.05
Owens-Illinois 0.0 $153k 15k 10.27
Saia (SAIA) 0.0 $73k 783.00 93.23
Seagate Technology Com Stk 0.0 $106k 2.0k 53.86
Sun Life Financial (SLF) 0.0 $69k 1.5k 44.66
Ares Capital Corporation (ARCC) 0.0 $171k 9.2k 18.60
Littelfuse (LFUS) 0.0 $127k 719.00 176.63
Neenah Paper 0.0 $155k 2.4k 65.29
Reliance Steel & Aluminum (RS) 0.0 $142k 1.4k 99.65
Universal Display Corporation (OLED) 0.0 $68k 407.00 167.08
Assured Guaranty (AGO) 0.0 $172k 3.9k 44.56
Align Technology (ALGN) 0.0 $61k 337.00 181.01
Atmos Energy Corporation (ATO) 0.0 $102k 899.00 113.46
Banco de Chile (BCH) 0.0 $124k 4.4k 28.12
BHP Billiton (BHP) 0.0 $112k 2.3k 49.38
Bio-Rad Laboratories (BIO) 0.0 $59k 178.00 331.46
Chemed Corp Com Stk (CHE) 0.0 $70k 168.00 416.67
Cibc Cad (CM) 0.0 $157k 1.9k 82.37
Cinemark Holdings (CNK) 0.0 $73k 1.9k 38.79
Quest Diagnostics Incorporated (DGX) 0.0 $119k 1.1k 107.01
DTE Energy Company (DTE) 0.0 $144k 1.1k 133.33
Hill-Rom Holdings 0.0 $73k 691.00 105.64
Medical Properties Trust (MPT) 0.0 $68k 3.5k 19.48
Nomura Holdings (NMR) 0.0 $116k 27k 4.24
Oge Energy Corp (OGE) 0.0 $145k 3.2k 45.37
Quidel Corporation 0.0 $141k 2.3k 61.22
Dr. Reddy's Laboratories (RDY) 0.0 $68k 1.8k 37.61
Boston Beer Company (SAM) 0.0 $139k 381.00 364.83
Teleflex Incorporated (TFX) 0.0 $147k 434.00 338.71
Werner Enterprises (WERN) 0.0 $112k 3.2k 35.28
Abb (ABBNY) 0.0 $130k 6.6k 19.60
Credicorp (BAP) 0.0 $71k 343.00 207.00
British American Tobac (BTI) 0.0 $86k 2.3k 37.07
China Uni 0.0 $125k 12k 10.45
CRH 0.0 $84k 2.4k 34.34
CenterState Banks 0.0 $126k 5.3k 23.99
Hain Celestial (HAIN) 0.0 $86k 4.0k 21.50
Ida (IDA) 0.0 $75k 664.00 112.95
ING Groep (ING) 0.0 $93k 8.9k 10.42
World Fuel Services Corporation (WKC) 0.0 $77k 1.9k 40.13
Lennox International (LII) 0.0 $107k 440.00 243.18
MFA Mortgage Investments 0.0 $115k 16k 7.35
Skyworks Solutions (SWKS) 0.0 $125k 1.6k 79.01
Hanover Insurance (THG) 0.0 $128k 946.00 135.31
Trustmark Corporation (TRMK) 0.0 $130k 3.8k 34.02
Unilever 0.0 $69k 1.1k 60.26
Urban Outfitters (URBN) 0.0 $93k 3.3k 28.00
BancFirst Corporation (BANF) 0.0 $78k 1.4k 55.71
Badger Meter (BMI) 0.0 $74k 1.4k 53.55
Compania Cervecerias Unidas (CCU) 0.0 $98k 4.4k 22.13
Bancolombia 0.0 $74k 1.5k 49.23
Carnival (CUK) 0.0 $107k 2.5k 42.19
Cutera 0.0 $80k 2.8k 29.09
F5 Networks (FFIV) 0.0 $108k 768.00 140.62
Gentex Corporation (GNTX) 0.0 $125k 4.5k 27.63
ORIX Corporation (IX) 0.0 $85k 1.1k 75.29
Kansas City Southern 0.0 $71k 537.00 132.22
Lloyds TSB (LYG) 0.0 $77k 29k 2.65
Rockwell Automation (ROK) 0.0 $168k 1.0k 164.54
Seaboard Corporation (SEB) 0.0 $74k 17.00 4352.94
Smith & Nephew (SNN) 0.0 $100k 2.1k 47.98
TransDigm Group Incorporated (TDG) 0.0 $70k 135.00 518.52
UMB Financial Corporation (UMBF) 0.0 $66k 1.0k 64.45
VMware 0.0 $67k 445.00 150.56
Enersis 0.0 $63k 6.9k 9.18
Flowers Foods (FLO) 0.0 $61k 2.6k 23.29
Brink's Company (BCO) 0.0 $83k 998.00 83.17
Tor Dom Bk Cad (TD) 0.0 $131k 2.3k 58.14
Bank Of Montreal Cadcom (BMO) 0.0 $122k 1.7k 73.85
Hercules Technology Growth Capital (HTGC) 0.0 $81k 6.0k 13.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $59k 3.1k 19.01
National Retail Properties (NNN) 0.0 $113k 2.0k 56.42
Vanguard Financials ETF (VFH) 0.0 $112k 1.6k 69.87
Brandywine Realty Trust (BDN) 0.0 $106k 7.0k 15.13
Cae (CAE) 0.0 $148k 5.8k 25.35
Pinnacle West Capital Corporation (PNW) 0.0 $169k 1.7k 96.79
Simon Property (SPG) 0.0 $131k 841.00 155.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $133k 492.00 270.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $64k 43.00 1488.37
Spirit AeroSystems Holdings (SPR) 0.0 $158k 1.9k 82.42
iShares Dow Jones US Real Estate (IYR) 0.0 $75k 807.00 92.94
Camden Property Trust (CPT) 0.0 $146k 1.3k 111.11
SPDR S&P Homebuilders (XHB) 0.0 $84k 1.9k 44.21
iShares Dow Jones US Tele (IYZ) 0.0 $65k 2.2k 29.02
3D Systems Corporation (DDD) 0.0 $133k 16k 8.16
Genpact (G) 0.0 $116k 3.0k 38.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $87k 470.00 185.11
EXACT Sciences Corporation (EXAS) 0.0 $72k 798.00 90.23
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $117k 3.2k 36.76
8x8 (EGHT) 0.0 $109k 5.2k 20.79
Fortinet (FTNT) 0.0 $150k 2.0k 76.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $64k 2.3k 27.44
First Trust DJ Internet Index Fund (FDN) 0.0 $116k 860.00 134.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $97k 2.6k 37.24
Hldgs (UAL) 0.0 $79k 899.00 87.88
Industries N shs - a - (LYB) 0.0 $77k 866.00 88.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $130k 1.2k 112.85
FleetCor Technologies 0.0 $64k 222.00 288.29
Argan (AGX) 0.0 $70k 1.8k 39.15
First Republic Bank/san F (FRCB) 0.0 $162k 1.7k 96.49
Howard Hughes 0.0 $72k 559.00 128.80
Sun Communities (SUI) 0.0 $89k 601.00 148.09
Motorola Solutions (MSI) 0.0 $140k 824.00 169.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $104k 974.00 106.78
Vanguard Extended Market ETF (VXF) 0.0 $93k 797.00 116.69
Franco-Nevada Corporation (FNV) 0.0 $79k 868.00 91.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 13k 10.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $103k 572.00 180.07
Jp Morgan Alerian Mlp Index 0.0 $80k 3.4k 23.24
iShares Russell Microcap Index (IWC) 0.0 $170k 1.9k 88.31
Liberty All-Star Growth Fund (ASG) 0.0 $103k 17k 5.94
SPDR S&P International Small Cap (GWX) 0.0 $124k 4.2k 29.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $94k 829.00 113.39
iShares Dow Jones US Healthcare (IYH) 0.0 $148k 782.00 189.26
iShares Dow Jones US Industrial (IYJ) 0.0 $127k 800.00 158.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $92k 1.5k 60.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $82k 1.4k 57.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $159k 732.00 217.21
Boulder Growth & Income Fund (STEW) 0.0 $81k 7.2k 11.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $61k 1.0k 59.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $103k 2.0k 52.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $65k 1.2k 53.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $62k 4.0k 15.62
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 8.6k 9.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $93k 2.4k 38.96
Vanguard Consumer Staples ETF (VDC) 0.0 $135k 862.00 156.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $84k 970.00 86.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $64k 1.8k 34.71
iShares S&P Global Utilities Sector (JXI) 0.0 $68k 1.2k 58.57
Nuveen Tax-Advantaged Dividend Growth 0.0 $167k 10k 16.70
Reaves Utility Income Fund (UTG) 0.0 $141k 3.8k 36.71
Vanguard Energy ETF (VDE) 0.0 $111k 1.4k 78.06
Vanguard Industrials ETF (VIS) 0.0 $73k 499.00 146.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $76k 2.1k 36.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $98k 1.5k 63.31
WisdomTree Global Equity Income (DEW) 0.0 $77k 1.7k 46.16
SPDR DJ Global Titans (DGT) 0.0 $90k 1.1k 82.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $134k 8.9k 15.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $59k 447.00 131.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $173k 3.3k 53.13
Schwab Strategic Tr 0 (SCHP) 0.0 $75k 1.3k 56.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $145k 2.9k 50.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $137k 4.3k 31.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $83k 1.4k 58.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $80k 658.00 121.58
Kinder Morgan (KMI) 0.0 $171k 8.3k 20.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $155k 3.3k 47.08
Claymore Guggenheim Strategic (GOF) 0.0 $68k 3.5k 19.48
Kemper Corp Del (KMPR) 0.0 $62k 800.00 77.50
Ishares Tr fltg rate nt (FLOT) 0.0 $121k 2.4k 51.18
Telefonica Brasil Sa 0.0 $138k 11k 13.19
Xpo Logistics Inc equity (XPO) 0.0 $141k 2.0k 71.50
Blackrock Util & Infrastrctu (BUI) 0.0 $78k 3.2k 24.31
Pimco Total Return Etf totl (BOND) 0.0 $153k 1.4k 108.66
stock 0.0 $105k 888.00 118.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $124k 4.8k 25.65
Wp Carey (WPC) 0.0 $165k 1.8k 89.29
Ryman Hospitality Pptys (RHP) 0.0 $80k 981.00 81.55
Epr Properties (EPR) 0.0 $88k 1.2k 76.46
Wpp Plc- (WPP) 0.0 $66k 1.1k 62.56
Diamondback Energy (FANG) 0.0 $112k 1.3k 89.53
Icon (ICLR) 0.0 $172k 1.2k 147.26
Ishares Tr core strm usbd (ISTB) 0.0 $133k 2.6k 50.34
Cyrusone 0.0 $171k 2.2k 79.09
Highland Fds i hi ld iboxx srln 0.0 $104k 6.0k 17.38
Portola Pharmaceuticals 0.0 $166k 6.2k 26.81
Cdw (CDW) 0.0 $62k 505.00 122.77
Global X Fds glb x mlp enr 0.0 $128k 10k 12.30
Ringcentral (RNG) 0.0 $116k 920.00 126.09
Ambev Sa- (ABEV) 0.0 $80k 17k 4.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $91k 3.0k 29.95
Twitter 0.0 $168k 4.1k 41.22
Graham Hldgs (GHC) 0.0 $96k 145.00 662.07
Burlington Stores (BURL) 0.0 $63k 316.00 199.37
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $68k 6.4k 10.62
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $140k 2.7k 51.19
Vodafone Group New Adr F (VOD) 0.0 $116k 5.8k 19.97
Voya Financial (VOYA) 0.0 $91k 1.7k 54.43
Ally Financial (ALLY) 0.0 $83k 2.5k 33.11
Fnf (FNF) 0.0 $139k 3.1k 44.55
Jd (JD) 0.0 $130k 4.6k 28.16
Catalent 0.0 $174k 3.7k 47.61
Citizens Financial (CFG) 0.0 $70k 2.0k 35.30
Synchrony Financial (SYF) 0.0 $74k 2.2k 34.24
Ishares 2020 Amt-free Muni Bond Etf 0.0 $106k 4.2k 25.48
Grupo Aval Acciones Y Valore (AVAL) 0.0 $83k 11k 7.43
New Residential Investment (RITM) 0.0 $85k 5.4k 15.64
Tekla Life Sciences sh ben int (HQL) 0.0 $122k 8.1k 15.10
Keysight Technologies (KEYS) 0.0 $61k 631.00 96.67
Store Capital Corp reit 0.0 $137k 3.7k 37.48
Equinix (EQIX) 0.0 $168k 292.00 575.34
Ishares Tr Dec 2020 0.0 $85k 3.3k 25.40
Mylan Nv 0.0 $59k 3.0k 19.68
Box Inc cl a (BOX) 0.0 $150k 9.1k 16.57
Virtu Financial Inc Class A (VIRT) 0.0 $118k 7.2k 16.42
Global X Fds reit etf 0.0 $82k 5.4k 15.09
Ishares Tr ibnd dec21 etf 0.0 $98k 3.9k 24.93
Monster Beverage Corp (MNST) 0.0 $143k 2.5k 58.13
Relx (RELX) 0.0 $96k 4.1k 23.62
Godaddy Inc cl a (GDDY) 0.0 $76k 1.2k 65.86
Kraft Heinz (KHC) 0.0 $109k 3.9k 27.83
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $67k 2.6k 25.46
Westrock (WRK) 0.0 $62k 1.7k 36.69
Cable One (CABO) 0.0 $59k 47.00 1255.32
Ishares Tr 0.0 $126k 5.1k 24.89
Ishares Tr ibnd dec23 etf 0.0 $67k 2.6k 25.45
National Western Life (NWLI) 0.0 $171k 637.00 268.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $72k 1.3k 53.41
Pjt Partners (PJT) 0.0 $146k 3.6k 40.84
Madison Square Garden Cl A (MSGS) 0.0 $95k 362.00 262.43
Rapid7 (RPD) 0.0 $109k 2.4k 45.42
Ishares Tr fctsl msci int (INTF) 0.0 $69k 2.7k 25.52
Ferrari Nv Ord (RACE) 0.0 $68k 440.00 154.55
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $85k 1.2k 72.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $102k 3.8k 26.63
Vaneck Vectors Agribusiness alt (MOO) 0.0 $91k 1.4k 66.18
Viewray (VRAYQ) 0.0 $125k 43k 2.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $108k 3.9k 27.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $92k 2.5k 36.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $125k 2.5k 50.00
Etf Managers Tr tierra xp latin 0.0 $172k 8.3k 20.77
Ishares Inc msci em esg se (ESGE) 0.0 $72k 2.2k 32.65
Ishares Tr msci eafe esg (ESGD) 0.0 $84k 1.3k 64.32
Johnson Controls International Plc equity (JCI) 0.0 $146k 3.3k 43.83
Pldt (PHI) 0.0 $84k 3.8k 21.91
Arconic 0.0 $65k 2.5k 26.05
Leaf 0.0 $168k 40k 4.20
Ishares Msci Japan (EWJ) 0.0 $63k 1.1k 56.30
Ishares Msci United Kingdom Index etf (EWU) 0.0 $147k 4.7k 31.42
Yum China Holdings (YUMC) 0.0 $161k 3.5k 45.56
Lamb Weston Hldgs (LW) 0.0 $99k 1.4k 72.74
Hilton Worldwide Holdings (HLT) 0.0 $59k 637.00 92.62
Sba Communications Corp (SBAC) 0.0 $84k 348.00 241.38
Rh (RH) 0.0 $128k 750.00 170.67
Blackline (BL) 0.0 $138k 2.9k 47.82
Coupa Software 0.0 $72k 559.00 128.80
Qiagen Nv 0.0 $134k 4.1k 33.08
Technipfmc (FTI) 0.0 $76k 3.2k 24.01
Dxc Technology (DXC) 0.0 $66k 2.2k 29.54
Axon Enterprise (AXON) 0.0 $152k 2.7k 56.72
Ishares Tr core msci intl (IDEV) 0.0 $60k 1.1k 55.05
Wheaton Precious Metals Corp (WPM) 0.0 $66k 2.5k 26.26
Altaba 0.0 $90k 4.6k 19.51
Delphi Automotive Inc international 0.0 $104k 1.2k 87.69
Iqvia Holdings (IQV) 0.0 $124k 828.00 149.76
Cannae Holdings (CNNE) 0.0 $108k 3.9k 27.49
Spotify Technology Sa (SPOT) 0.0 $152k 1.3k 114.03
Cocrystal Pharma Inc Com Par 0.0 $99k 49k 2.04
Invesco Bulletshares 2020 Corp 0.0 $118k 5.5k 21.34
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $168k 8.3k 20.14
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $99k 785.00 126.11
Keurig Dr Pepper (KDP) 0.0 $72k 2.6k 27.33
World Gold Tr spdr gld minis 0.0 $104k 7.1k 14.72
Coastal Finl Corp Wa (CCB) 0.0 $142k 9.4k 15.11
Neptune Wellness Solutions I 0.0 $71k 20k 3.55
Svmk Inc ordinary shares 0.0 $68k 4.0k 17.05
Mesa Air Group (MESA) 0.0 $137k 20k 6.76
Cigna Corp (CI) 0.0 $139k 914.00 152.08
Thomson Reuters Corp 0.0 $65k 971.00 66.94
Yeti Hldgs (YETI) 0.0 $60k 2.1k 28.10
Anaplan 0.0 $92k 2.0k 47.18
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $69k 866.00 79.68
Woori Financial Gr Co L (WF) 0.0 $60k 1.9k 31.43
Levi Strauss Co New cl a com stk (LEVI) 0.0 $156k 8.2k 19.02
Slack Technologies 0.0 $73k 3.1k 23.63
Globe Life (GL) 0.0 $162k 1.7k 95.63
Compass Minerals International (CMP) 0.0 $2.0k 39.00 51.28
Covanta Holding Corporation 0.0 $7.0k 431.00 16.24
Diamond Offshore Drilling 0.0 $999.350000 253.00 3.95
Packaging Corporation of America (PKG) 0.0 $31k 295.00 105.08
Stewart Information Services Corporation (STC) 0.0 $12k 300.00 40.00
America Movil Sab De Cv spon adr l 0.0 $18k 1.2k 15.16
Cit 0.0 $14k 301.00 46.51
Crown Holdings (CCK) 0.0 $0 7.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $19k 994.00 19.11
Banco Santander (BSBR) 0.0 $30k 2.8k 10.76
Mobile TeleSystems OJSC 0.0 $1.0k 73.00 13.70
Vale (VALE) 0.0 $29k 2.5k 11.64
Companhia Siderurgica Nacional (SID) 0.0 $12k 3.8k 3.15
Grupo Televisa (TV) 0.0 $23k 2.3k 9.79
Himax Technologies (HIMX) 0.0 $4.0k 1.9k 2.10
Sociedad Quimica y Minera (SQM) 0.0 $22k 796.00 27.64
BHP Billiton 0.0 $13k 312.00 41.67
Gerdau SA (GGB) 0.0 $12k 3.8k 3.18
NRG Energy (NRG) 0.0 $44k 1.1k 39.43
CMS Energy Corporation (CMS) 0.0 $49k 759.00 64.56
Cnooc 0.0 $43k 285.00 150.88
ICICI Bank (IBN) 0.0 $55k 4.5k 12.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 760.00 39.47
Tenaris (TS) 0.0 $2.0k 88.00 22.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 2.2k 5.84
Ansys (ANSS) 0.0 $34k 153.00 222.22
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 0.0 $3.0k 119.00 25.21
iStar Financial 0.0 $8.0k 590.00 13.56
Emcor (EME) 0.0 $12k 144.00 83.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40k 736.00 54.35
Annaly Capital Management 0.0 $34k 3.9k 8.80
Assurant (AIZ) 0.0 $4.0k 30.00 133.33
First Financial Ban (FFBC) 0.0 $25k 1.0k 24.53
TD Ameritrade Holding 0.0 $24k 515.00 46.60
Rli (RLI) 0.0 $15k 164.00 91.46
CVB Financial (CVBF) 0.0 $4.0k 179.00 22.35
FTI Consulting (FCN) 0.0 $18k 172.00 104.65
Lincoln National Corporation (LNC) 0.0 $52k 854.00 60.89
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 309.00 90.61
Interactive Brokers (IBKR) 0.0 $2.0k 35.00 57.14
Legg Mason 0.0 $4.0k 114.00 35.09
People's United Financial 0.0 $53k 3.4k 15.67
SEI Investments Company (SEIC) 0.0 $10k 165.00 60.61
Nasdaq Omx (NDAQ) 0.0 $33k 334.00 98.80
Affiliated Managers (AMG) 0.0 $20k 235.00 85.11
AutoNation (AN) 0.0 $27k 524.00 51.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15k 245.00 61.22
Devon Energy Corporation (DVN) 0.0 $58k 2.4k 24.14
IAC/InterActive 0.0 $15k 69.00 217.39
Range Resources (RRC) 0.0 $18k 4.8k 3.77
Dick's Sporting Goods (DKS) 0.0 $35k 857.00 40.84
Tractor Supply Company (TSCO) 0.0 $35k 388.00 90.21
Via 0.0 $34k 1.4k 23.94
BioMarin Pharmaceutical (BMRN) 0.0 $25k 374.00 66.84
Incyte Corporation (INCY) 0.0 $15k 200.00 75.00
CBS Corporation 0.0 $51k 1.3k 40.06
AES Corporation (AES) 0.0 $25k 1.5k 16.47
Brookfield Asset Management 0.0 $3.0k 57.00 52.63
Bunge 0.0 $28k 501.00 55.89
KB Home (KBH) 0.0 $7.0k 195.00 35.90
Lennar Corporation (LEN) 0.0 $30k 533.00 56.29
Pulte (PHM) 0.0 $57k 1.5k 36.80
Scholastic Corporation (SCHL) 0.0 $3.0k 74.00 40.54
India Fund (IFN) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $53k 1.1k 48.23
Cardinal Health (CAH) 0.0 $36k 767.00 46.94
Shaw Communications Inc cl b conv 0.0 $52k 2.7k 19.49
American Eagle Outfitters (AEO) 0.0 $19k 1.2k 16.05
Apache Corporation 0.0 $45k 1.8k 25.38
Bed Bath & Beyond 0.0 $0 46.00 0.00
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 $28k 314.00 89.17
Carter's (CRI) 0.0 $7.0k 75.00 93.33
Continental Resources 0.0 $42k 1.4k 30.50
Cullen/Frost Bankers (CFR) 0.0 $8.0k 92.00 86.96
Curtiss-Wright (CW) 0.0 $9.0k 73.00 123.29
Franklin Resources (BEN) 0.0 $43k 1.5k 29.15
Genuine Parts Company (GPC) 0.0 $12k 125.00 96.00
H&R Block (HRB) 0.0 $0 1.00 0.00
Heartland Express (HTLD) 0.0 $28k 1.3k 21.33
Hillenbrand (HI) 0.0 $19k 601.00 31.61
Hologic (HOLX) 0.0 $9.0k 173.00 52.02
J.B. Hunt Transport Services (JBHT) 0.0 $31k 280.00 110.71
Kohl's Corporation (KSS) 0.0 $53k 1.1k 49.26
LKQ Corporation (LKQ) 0.0 $14k 431.00 32.48
Leggett & Platt (LEG) 0.0 $8.0k 204.00 39.22
Lincoln Electric Holdings (LECO) 0.0 $34k 392.00 86.73
Mattel (MAT) 0.0 $2.0k 194.00 10.31
Mercury General Corporation (MCY) 0.0 $4.0k 80.00 50.00
NetApp (NTAP) 0.0 $57k 1.1k 52.44
Noble Energy 0.0 $45k 2.0k 22.47
Nucor Corporation (NUE) 0.0 $50k 981.00 50.97
Pitney Bowes (PBI) 0.0 $2.0k 381.00 5.25
Polaris Industries (PII) 0.0 $9.0k 106.00 84.91
Power Integrations (POWI) 0.0 $0 5.00 0.00
RPM International (RPM) 0.0 $2.0k 26.00 76.92
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 63.00 47.62
Rollins (ROL) 0.0 $44k 1.3k 33.95
Ryder System (R) 0.0 $10k 185.00 54.05
Sealed Air (SEE) 0.0 $10k 238.00 42.02
Snap-on Incorporated (SNA) 0.0 $23k 150.00 153.33
Sonoco Products Company (SON) 0.0 $21k 362.00 58.01
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 $31k 806.00 38.46
Zebra Technologies (ZBRA) 0.0 $6.0k 28.00 214.29
Transocean (RIG) 0.0 $53k 12k 4.49
Redwood Trust (RWT) 0.0 $3.0k 211.00 14.22
Franklin Electric (FELE) 0.0 $2.0k 36.00 55.56
Itron (ITRI) 0.0 $6.0k 78.00 76.92
KBR (KBR) 0.0 $6.0k 242.00 24.79
Nordstrom 0.0 $43k 1.3k 33.99
Schnitzer Steel Industries (RDUS) 0.0 $9.0k 454.00 19.82
Sensient Technologies Corporation (SXT) 0.0 $10k 146.00 68.49
Harley-Davidson (HOG) 0.0 $12k 338.00 35.50
Tiffany & Co. 0.0 $22k 238.00 92.44
Verisign (VRSN) 0.0 $41k 219.00 187.21
Briggs & Stratton Corporation 0.0 $999.990000 123.00 8.13
CACI International (CACI) 0.0 $16k 68.00 235.29
Gold Fields (GFI) 0.0 $15k 3.1k 4.83
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
Cabot Corporation (CBT) 0.0 $4.0k 98.00 40.82
Charles River Laboratories (CRL) 0.0 $27k 207.00 130.43
Newell Rubbermaid (NWL) 0.0 $31k 1.7k 18.72
Mid-America Apartment (MAA) 0.0 $34k 264.00 128.79
ABM Industries (ABM) 0.0 $9.0k 259.00 34.75
Entegris (ENTG) 0.0 $45k 963.00 46.73
Nokia Corporation (NOK) 0.0 $26k 5.2k 4.98
Winnebago Industries (WGO) 0.0 $7.0k 188.00 37.23
ACI Worldwide (ACIW) 0.0 $999.940000 34.00 29.41
DaVita (DVA) 0.0 $9.0k 149.00 60.40
International Flavors & Fragrances (IFF) 0.0 $15k 124.00 120.97
Whirlpool Corporation (WHR) 0.0 $5.0k 32.00 156.25
CSG Systems International (CSGS) 0.0 $12k 238.00 50.42
Waddell & Reed Financial 0.0 $8.0k 440.00 18.18
Helen Of Troy (HELE) 0.0 $17k 110.00 154.55
Universal Corporation (UVV) 0.0 $13k 245.00 53.06
Cato Corporation (CATO) 0.0 $6.0k 331.00 18.13
Foot Locker 0.0 $11k 254.00 43.31
Healthcare Realty Trust Incorporated 0.0 $16k 465.00 34.41
Vishay Intertechnology (VSH) 0.0 $2.0k 131.00 15.27
Pearson (PSO) 0.0 $12k 1.3k 9.32
Masco Corporation (MAS) 0.0 $28k 668.00 41.92
Mohawk Industries (MHK) 0.0 $22k 179.00 122.91
National-Oilwell Var 0.0 $41k 1.9k 21.41
AVX Corporation 0.0 $10k 684.00 14.62
Coherent 0.0 $26k 171.00 152.05
Invacare Corporation 0.0 $999.540000 162.00 6.17
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 234.00 17.09
Unum (UNM) 0.0 $25k 831.00 30.08
Taro Pharmaceutical Industries (TARO) 0.0 $10k 137.00 72.99
Barnes 0.0 $35k 672.00 52.08
MDU Resources (MDU) 0.0 $29k 1.0k 28.10
Tetra Tech (TTEK) 0.0 $29k 337.00 86.05
Ethan Allen Interiors (ETD) 0.0 $25k 1.3k 19.26
Eastman Chemical Company (EMN) 0.0 $35k 468.00 74.79
Haemonetics Corporation (HAE) 0.0 $19k 147.00 129.25
Cadence Design Systems (CDNS) 0.0 $42k 629.00 66.77
Crane 0.0 $3.0k 35.00 85.71
Koninklijke Philips Electronics NV (PHG) 0.0 $47k 1.0k 46.40
Waters Corporation (WAT) 0.0 $27k 120.00 225.00
Campbell Soup Company (CPB) 0.0 $40k 860.00 46.51
Helmerich & Payne (HP) 0.0 $45k 1.1k 40.29
Mercury Computer Systems (MRCY) 0.0 $16k 201.00 79.60
AngloGold Ashanti 0.0 $41k 2.2k 18.44
Forward Air Corporation 0.0 $3.0k 45.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $31k 2.2k 14.39
Photronics (PLAB) 0.0 $23k 2.1k 10.80
PerkinElmer (RVTY) 0.0 $22k 255.00 86.27
Progress Software Corporation (PRGS) 0.0 $18k 477.00 37.74
American Financial (AFG) 0.0 $40k 372.00 107.53
Callaway Golf Company (CALY) 0.0 $4.0k 225.00 17.78
MSC Industrial Direct (MSM) 0.0 $26k 361.00 72.02
Olin Corporation (OLN) 0.0 $999.840000 48.00 20.83
AGCO Corporation (AGCO) 0.0 $8.0k 105.00 76.19
Arrow Electronics (ARW) 0.0 $24k 328.00 73.17
Avnet (AVT) 0.0 $7.0k 153.00 45.75
Wolverine World Wide (WWW) 0.0 $5.0k 170.00 29.41
Shoe Carnival (SCVL) 0.0 $9.0k 290.00 31.03
Sotheby's 0.0 $4.0k 66.00 60.61
Universal Electronics (UEIC) 0.0 $999.970000 19.00 52.63
Williams-Sonoma (WSM) 0.0 $11k 155.00 70.97
Gartner (IT) 0.0 $16k 112.00 142.86
Aegon 0.0 $40k 9.7k 4.11
Cemex SAB de CV (CX) 0.0 $48k 12k 3.91
Cenovus Energy (CVE) 0.0 $2.0k 185.00 10.81
DISH Network 0.0 $16k 481.00 33.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.3k 8.00
Fluor Corporation (FLR) 0.0 $6.0k 300.00 20.00
Halliburton Company (HAL) 0.0 $58k 3.1k 18.71
Macy's (M) 0.0 $26k 1.6k 15.84
Maxim Integrated Products 0.0 $54k 940.00 57.45
NCR Corporation (VYX) 0.0 $13k 398.00 32.66
Symantec Corporation 0.0 $46k 2.0k 23.46
Telefonica 0.0 $28k 3.7k 7.47
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 1.7k 30.05
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 230.00 4.35
Encana Corp 0.0 $999.380000 214.00 4.67
Alleghany Corporation 0.0 $14k 17.00 823.53
First Midwest Ban 0.0 $21k 1.1k 19.04
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
Canadian Natural Resources (CNQ) 0.0 $4.0k 161.00 24.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.7k 9.66
Stericycle (SRCL) 0.0 $11k 213.00 51.64
Canon (CAJPY) 0.0 $34k 1.3k 26.81
Dillard's (DDS) 0.0 $12k 178.00 67.42
PG&E Corporation (PCG) 0.0 $17k 1.7k 9.81
Jacobs Engineering 0.0 $46k 508.00 90.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 147.00 95.24
Henry Schein (HSIC) 0.0 $39k 614.00 63.52
Imperial Oil (IMO) 0.0 $32k 1.2k 25.79
Murphy Oil Corporation (MUR) 0.0 $20k 909.00 22.00
Washington Real Estate Investment Trust (ELME) 0.0 $21k 785.00 26.75
Manpower (MAN) 0.0 $19k 221.00 85.97
SL Green Realty 0.0 $7.0k 87.00 80.46
First Industrial Realty Trust (FR) 0.0 $12k 292.00 41.10
Cohen & Steers (CNS) 0.0 $16k 285.00 56.14
Valley National Ban (VLY) 0.0 $10k 884.00 11.31
International Speedway Corporation 0.0 $13k 288.00 45.14
UMH Properties (UMH) 0.0 $999.600000 102.00 9.80
Markel Corporation (MKL) 0.0 $48k 41.00 1170.73
Prestige Brands Holdings (PBH) 0.0 $999.900000 30.00 33.33
Barclays (BCS) 0.0 $19k 2.5k 7.52
National Beverage (FIZZ) 0.0 $2.0k 36.00 55.56
Tupperware Brands Corporation 0.0 $18k 1.1k 16.19
Sturm, Ruger & Company (RGR) 0.0 $21k 508.00 41.34
Deluxe Corporation (DLX) 0.0 $7.0k 152.00 46.05
W.R. Berkley Corporation (WRB) 0.0 $18k 251.00 71.71
FactSet Research Systems (FDS) 0.0 $44k 182.00 241.76
Encore Capital (ECPG) 0.0 $4.0k 106.00 37.74
D.R. Horton (DHI) 0.0 $55k 1.0k 53.04
WESCO International (WCC) 0.0 $11k 231.00 47.62
Advance Auto Parts (AAP) 0.0 $28k 172.00 162.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 30.00 300.00
ProAssurance Corporation (PRA) 0.0 $3.0k 75.00 40.00
Scientific Games (LNWO) 0.0 $1.0k 68.00 14.71
Ii-vi 0.0 $1.0k 42.00 23.81
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 $2.0k 30.00 66.67
Grand Canyon Education (LOPE) 0.0 $35k 357.00 98.04
Live Nation Entertainment (LYV) 0.0 $33k 501.00 65.87
Discovery Communications 0.0 $3.0k 131.00 22.90
Beacon Roofing Supply (BECN) 0.0 $15k 449.00 33.41
Papa John's Int'l (PZZA) 0.0 $28k 526.00 53.23
Vornado Realty Trust (VNO) 0.0 $15k 239.00 62.76
Big Lots (BIGGQ) 0.0 $3.0k 127.00 23.62
East West Ban (EWBC) 0.0 $36k 816.00 44.12
WABCO Holdings 0.0 $27k 199.00 135.68
Mueller Industries (MLI) 0.0 $17k 600.00 28.33
GATX Corporation (GATX) 0.0 $5.0k 64.00 78.12
New York Community Ban 0.0 $25k 2.0k 12.72
Patterson-UTI Energy (PTEN) 0.0 $7.0k 769.00 9.10
Methanex Corp (MEOH) 0.0 $2.0k 62.00 32.26
51job 0.0 $24k 319.00 75.24
Aptar (ATR) 0.0 $10k 86.00 116.28
Arch Capital Group (ACGL) 0.0 $48k 1.1k 42.07
C.H. Robinson Worldwide (CHRW) 0.0 $20k 232.00 86.21
Chesapeake Energy Corporation 0.0 $5.0k 3.5k 1.44
Fastenal Company (FAST) 0.0 $53k 1.6k 32.90
First Solar (FSLR) 0.0 $27k 458.00 58.95
Highwoods Properties (HIW) 0.0 $2.0k 50.00 40.00
IDEX Corporation (IEX) 0.0 $49k 301.00 162.79
Pioneer Natural Resources 0.0 $40k 319.00 125.39
Primerica (PRI) 0.0 $28k 224.00 125.00
Robert Half International (RHI) 0.0 $18k 318.00 56.60
Thor Industries (THO) 0.0 $3.0k 48.00 62.50
Kaiser Aluminum (KALU) 0.0 $4.0k 36.00 111.11
Sina Corporation 0.0 $10k 245.00 40.82
Gra (GGG) 0.0 $26k 573.00 45.38
InnerWorkings 0.0 $2.0k 415.00 4.82
MFS Intermediate Income Trust (MIN) 0.0 $54k 14k 3.79
MercadoLibre (MELI) 0.0 $8.0k 14.00 571.43
Penske Automotive (PAG) 0.0 $15k 311.00 48.23
Southwestern Energy Company 0.0 $15k 7.8k 1.92
Kennametal (KMT) 0.0 $22k 725.00 30.34
Resources Connection (RGP) 0.0 $1.0k 60.00 16.67
Lennar Corporation (LEN.B) 0.0 $14k 308.00 45.45
Nelnet (NNI) 0.0 $7.0k 113.00 61.95
Pos (PKX) 0.0 $30k 645.00 46.51
Umpqua Holdings Corporation 0.0 $54k 3.3k 16.38
Domino's Pizza (DPZ) 0.0 $23k 96.00 239.58
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 164.00 24.39
Carlisle Companies (CSL) 0.0 $9.0k 64.00 140.62
Trex Company (TREX) 0.0 $18k 200.00 90.00
National Presto Industries (NPK) 0.0 $45k 500.00 90.00
New York Times Company (NYT) 0.0 $18k 646.00 27.86
Wynn Resorts (WYNN) 0.0 $25k 230.00 108.70
Landstar System (LSTR) 0.0 $31k 271.00 114.39
Donaldson Company (DCI) 0.0 $52k 1.0k 51.64
Fair Isaac Corporation (FICO) 0.0 $26k 87.00 298.85
Choice Hotels International (CHH) 0.0 $1.0k 15.00 66.67
Southwest Gas Corporation (SWX) 0.0 $31k 343.00 90.38
Sykes Enterprises, Incorporated 0.0 $13k 429.00 30.30
Gray Television (GTN) 0.0 $7.0k 415.00 16.87
Entercom Communications 0.0 $4.0k 1.1k 3.66
ACCO Brands Corporation (ACCO) 0.0 $5.0k 466.00 10.73
Take-Two Interactive Software (TTWO) 0.0 $48k 379.00 126.65
W.R. Grace & Co. 0.0 $4.0k 60.00 66.67
Ctrip.com International 0.0 $49k 1.7k 29.55
Mercantile Bank (MBWM) 0.0 $3.0k 106.00 28.30
New Oriental Education & Tech 0.0 $14k 124.00 112.90
Genes (GCO) 0.0 $25k 619.00 40.39
NetEase (NTES) 0.0 $34k 126.00 269.84
Mueller Water Products (MWA) 0.0 $0 27.00 0.00
Griffon Corporation (GFF) 0.0 $4.0k 200.00 20.00
Amkor Technology (AMKR) 0.0 $7.0k 720.00 9.72
Magellan Health Services 0.0 $24k 382.00 62.83
BOK Financial Corporation (BOKF) 0.0 $26k 330.00 78.79
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 $4.0k 194.00 20.62
Texas Capital Bancshares (TCBI) 0.0 $19k 341.00 55.72
AMN Healthcare Services (AMN) 0.0 $12k 210.00 57.14
American Software (LGTY) 0.0 $7.0k 468.00 14.96
Juniper Networks (JNPR) 0.0 $14k 564.00 24.82
Tenne 0.0 $20k 1.6k 12.26
Silgan Holdings (SLGN) 0.0 $3.0k 110.00 27.27
Invesco (IVZ) 0.0 $35k 2.0k 17.09
Wyndham Worldwide Corporation 0.0 $25k 549.00 45.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.0k 52.00 153.85
First Horizon National Corporation (FHN) 0.0 $58k 3.6k 16.18
WNS 0.0 $9.0k 156.00 57.69
Under Armour (UAA) 0.0 $21k 1.1k 19.89
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 5.4k 3.36
Eaton Vance 0.0 $19k 416.00 45.67
Webster Financial Corporation (WBS) 0.0 $12k 261.00 45.98
Advanced Energy Industries (AEIS) 0.0 $2.0k 28.00 71.43
American Axle & Manufact. Holdings 0.0 $0 50.00 0.00
BGC Partners 0.0 $6.0k 1.0k 5.88
Boston Private Financial Holdings 0.0 $10k 821.00 12.18
Brunswick Corporation (BC) 0.0 $6.0k 109.00 55.05
CF Industries Holdings (CF) 0.0 $36k 725.00 49.66
China Eastern Airlines 0.0 $4.0k 174.00 22.99
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.0k 11.99
Cogent Communications (CCOI) 0.0 $7.0k 129.00 54.26
Companhia Paranaense de Energia 0.0 $47k 3.9k 11.94
DineEquity (DIN) 0.0 $19k 252.00 75.40
Dycom Industries (DY) 0.0 $18k 345.00 52.17
Eni S.p.A. (E) 0.0 $35k 1.2k 30.22
ESCO Technologies (ESE) 0.0 $35k 444.00 78.83
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 398.00 15.08
Gulf Island Fabrication 0.0 $16k 3.0k 5.33
Kadant (KAI) 0.0 $1.0k 7.00 142.86
Kelly Services (KELYA) 0.0 $10k 413.00 24.21
Meritage Homes Corporation (MTH) 0.0 $15k 218.00 68.81
Newpark Resources (NPKI) 0.0 $19k 2.5k 7.52
Rogers Communications -cl B (RCI) 0.0 $21k 432.00 48.61
RPC (RES) 0.0 $5.0k 865.00 5.78
Sanderson Farms 0.0 $33k 216.00 152.78
Steel Dynamics (STLD) 0.0 $30k 1.0k 29.38
STMicroelectronics (STM) 0.0 $55k 2.8k 19.31
Tutor Perini Corporation (TPC) 0.0 $19k 1.3k 14.26
W&T Offshore (WTI) 0.0 $999.400000 190.00 5.26
Western Alliance Bancorporation (WAL) 0.0 $2.0k 34.00 58.82
Zions Bancorporation (ZION) 0.0 $52k 1.2k 44.60
Abiomed 0.0 $2.0k 9.00 222.22
Agilysys (AGYS) 0.0 $2.0k 59.00 33.90
Alaska Air (ALK) 0.0 $15k 234.00 64.10
Amedisys (AMED) 0.0 $19k 145.00 131.03
Amer (UHAL) 0.0 $5.0k 13.00 384.62
American Equity Investment Life Holding 0.0 $15k 633.00 23.70
Apogee Enterprises (APOG) 0.0 $12k 313.00 38.34
Banco Santander-Chile (BSAC) 0.0 $57k 2.0k 27.90
Black Hills Corporation (BKH) 0.0 $8.0k 98.00 81.63
Cantel Medical 0.0 $49k 649.00 75.50
Century Aluminum Company (CENX) 0.0 $17k 2.6k 6.46
Cypress Semiconductor Corporation 0.0 $43k 1.8k 23.56
E.W. Scripps Company (SSP) 0.0 $999.900000 55.00 18.18
EnerSys (ENS) 0.0 $16k 237.00 67.51
Evercore Partners (EVR) 0.0 $16k 195.00 82.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.4k 10.13
Haverty Furniture Companies (HVT) 0.0 $34k 1.7k 20.42
Herbalife Ltd Com Stk (HLF) 0.0 $27k 712.00 37.92
Huntsman Corporation (HUN) 0.0 $8.0k 334.00 23.95
International Bancshares Corporation (IBOC) 0.0 $3.0k 77.00 38.96
Iridium Communications (IRDM) 0.0 $8.0k 393.00 20.36
iShares MSCI EMU Index (EZU) 0.0 $7.0k 173.00 40.46
Korn/Ferry International (KFY) 0.0 $45k 1.2k 38.49
Macquarie Infrastructure Company 0.0 $10k 260.00 38.46
ManTech International Corporation 0.0 $12k 163.00 73.62
Medicines Company 0.0 $3.0k 56.00 53.57
Medifast (MED) 0.0 $3.0k 27.00 111.11
Minerals Technologies (MTX) 0.0 $4.0k 71.00 56.34
Mizuho Financial (MFG) 0.0 $999.320000 301.00 3.32
Oshkosh Corporation (OSK) 0.0 $13k 171.00 76.02
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 $18k 457.00 39.39
PolyOne Corporation 0.0 $26k 789.00 32.95
Universal Forest Products 0.0 $19k 483.00 39.34
World Wrestling Entertainment 0.0 $24k 337.00 71.22
Atlas Air Worldwide Holdings 0.0 $2.0k 80.00 25.00
AllianceBernstein Holding (AB) 0.0 $2.0k 66.00 30.30
American Campus Communities 0.0 $13k 280.00 46.43
Atrion Corporation (ATRI) 0.0 $12k 15.00 800.00
Actuant Corporation 0.0 $3.0k 142.00 21.13
Armstrong World Industries (AWI) 0.0 $18k 187.00 96.26
Acuity Brands (AYI) 0.0 $58k 433.00 133.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 7.7k 5.20
Benchmark Electronics (BHE) 0.0 $5.0k 165.00 30.30
Bruker Corporation (BRKR) 0.0 $5.0k 107.00 46.73
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 155.00 38.71
Companhia Brasileira de Distrib. 0.0 $3.0k 176.00 17.05
Community Bank System (CBU) 0.0 $3.0k 43.00 69.77
Cabot Microelectronics Corporation 0.0 $18k 128.00 140.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 1.5k 4.67
Cognex Corporation (CGNX) 0.0 $22k 446.00 49.33
Mack-Cali Realty (VRE) 0.0 $22k 1.0k 21.72
Chipotle Mexican Grill (CMG) 0.0 $26k 31.00 838.71
CenterPoint Energy (CNP) 0.0 $55k 1.8k 30.40
Consolidated Communications Holdings 0.0 $4.0k 782.00 5.12
Columbia Sportswear Company (COLM) 0.0 $20k 204.00 98.04
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
America's Car-Mart (CRMT) 0.0 $1.0k 15.00 66.67
Cirrus Logic (CRUS) 0.0 $16k 298.00 53.69
Carrizo Oil & Gas 0.0 $1.0k 81.00 12.35
Cooper Tire & Rubber Company 0.0 $11k 431.00 25.52
Concho Resources 0.0 $35k 516.00 67.83
Deutsche Bank Ag-registered (DB) 0.0 $38k 5.0k 7.56
Dime Community Bancshares 0.0 $999.880000 28.00 35.71
Douglas Emmett (DEI) 0.0 $51k 1.2k 42.64
Diodes Incorporated (DIOD) 0.0 $12k 288.00 41.67
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 178.00 11.24
Dril-Quip (DRQ) 0.0 $41k 826.00 49.64
Emergent BioSolutions (EBS) 0.0 $6.0k 114.00 52.63
El Paso Electric Company 0.0 $5.0k 71.00 70.42
Euronet Worldwide (EEFT) 0.0 $24k 165.00 145.45
Elbit Systems (ESLT) 0.0 $41k 248.00 165.32
Energy Transfer Equity (ET) 0.0 $39k 3.0k 13.12
Exelixis (EXEL) 0.0 $3.0k 190.00 15.79
First Financial Bankshares (FFIN) 0.0 $15k 458.00 32.75
FMC Corporation (FMC) 0.0 $49k 554.00 88.45
Finisar Corporation 0.0 $5.0k 223.00 22.42
Genesis Energy (GEL) 0.0 $7.0k 340.00 20.59
G-III Apparel (GIII) 0.0 $5.0k 193.00 25.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 145.00 13.79
GameStop (GME) 0.0 $25k 4.5k 5.61
Gulfport Energy Corporation 0.0 $5.0k 1.8k 2.77
HEICO Corporation (HEI) 0.0 $18k 140.00 128.57
Hibbett Sports (HIBB) 0.0 $3.0k 129.00 23.26
Hill International 0.0 $35k 12k 2.96
Helix Energy Solutions (HLX) 0.0 $2.0k 262.00 7.63
Infinera 0.0 $998.980000 251.00 3.98
IPG Photonics Corporation (IPGP) 0.0 $14k 105.00 133.33
Innophos Holdings 0.0 $9.0k 266.00 33.83
Jabil Circuit (JBL) 0.0 $5.0k 129.00 38.76
Kirby Corporation (KEX) 0.0 $16k 192.00 83.33
Koppers Holdings (KOP) 0.0 $6.0k 220.00 27.27
Kilroy Realty Corporation (KRC) 0.0 $41k 526.00 77.95
Lithia Motors (LAD) 0.0 $1.0k 7.00 142.86
Alliant Energy Corporation (LNT) 0.0 $40k 736.00 54.35
Manhattan Associates (MANH) 0.0 $31k 381.00 81.36
MGE Energy (MGEE) 0.0 $20k 256.00 78.12
Middleby Corporation (MIDD) 0.0 $18k 157.00 114.65
Mobile Mini 0.0 $3.0k 74.00 40.54
MarketAxess Holdings (MKTX) 0.0 $16k 50.00 320.00
Morningstar (MORN) 0.0 $24k 162.00 148.15
Vail Resorts (MTN) 0.0 $13k 55.00 236.36
MTS Systems Corporation 0.0 $43k 773.00 55.63
Nordson Corporation (NDSN) 0.0 $6.0k 41.00 146.34
EnPro Industries (NPO) 0.0 $9.0k 131.00 68.70
NuStar Energy 0.0 $20k 700.00 28.57
Northwest Bancshares (NWBI) 0.0 $3.0k 175.00 17.14
Omega Healthcare Investors (OHI) 0.0 $38k 903.00 42.08
Oceaneering International (OII) 0.0 $3.0k 199.00 15.08
Oil States International (OIS) 0.0 $32k 2.4k 13.14
Omnicell (OMCL) 0.0 $12k 161.00 74.53
Oxford Industries (OXM) 0.0 $4.0k 58.00 68.97
Pegasystems (PEGA) 0.0 $30k 443.00 67.72
Plexus (PLXS) 0.0 $7.0k 118.00 59.32
Prudential Public Limited Company (PUK) 0.0 $23k 620.00 37.10
Raven Industries 0.0 $21k 615.00 34.15
Raymond James Financial (RJF) 0.0 $24k 294.00 81.63
Renasant (RNST) 0.0 $7.0k 189.00 37.04
Rogers Corporation (ROG) 0.0 $15k 110.00 136.36
Rush Enterprises (RUSHA) 0.0 $9.0k 236.00 38.14
Steven Madden (SHOO) 0.0 $14k 391.00 35.81
Selective Insurance (SIGI) 0.0 $8.0k 111.00 72.07
South Jersey Industries 0.0 $3.0k 101.00 29.70
Semtech Corporation (SMTC) 0.0 $3.0k 61.00 49.18
SPX Corporation 0.0 $3.0k 71.00 42.25
Seaspan Corp 0.0 $16k 1.6k 10.32
Banco Santander (SAN) 0.0 $51k 13k 4.02
Teledyne Technologies Incorporated (TDY) 0.0 $19k 59.00 322.03
Terex Corporation (TEX) 0.0 $4.0k 145.00 27.59
Tempur-Pedic International (SGI) 0.0 $5.0k 64.00 78.12
Trinity Industries (TRN) 0.0 $30k 1.5k 20.00
Tata Motors 0.0 $32k 3.9k 8.31
TTM Technologies (TTMI) 0.0 $15k 1.2k 12.32
Ternium (TX) 0.0 $0 0 0.00
Textron (TXT) 0.0 $20k 416.00 48.08
Monotype Imaging Holdings 0.0 $29k 1.5k 19.84
United Bankshares (UBSI) 0.0 $3.0k 91.00 32.97
UGI Corporation (UGI) 0.0 $3.0k 59.00 50.85
Unitil Corporation (UTL) 0.0 $11k 180.00 61.11
West Pharmaceutical Services (WST) 0.0 $8.0k 58.00 137.93
Cimarex Energy 0.0 $27k 555.00 48.65
China Southern Airlines 0.0 $3.0k 104.00 28.85
Aluminum Corp. of China 0.0 $6.0k 744.00 8.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 216.00 69.44
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 $54k 6.7k 8.11
BorgWarner (BWA) 0.0 $19k 525.00 36.19
Cathay General Ban (CATY) 0.0 $2.0k 63.00 31.75
Centene Corporation (CNC) 0.0 $34k 789.00 43.09
Cree 0.0 $8.0k 158.00 50.63
California Water Service (CWT) 0.0 $45k 856.00 52.57
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 55.00 145.45
Denbury Resources 0.0 $3.0k 2.9k 1.02
Flowserve Corporation (FLS) 0.0 $17k 369.00 46.07
F.N.B. Corporation (FNB) 0.0 $17k 1.5k 11.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 297.00 37.04
Genesee & Wyoming 0.0 $43k 391.00 109.97
Haynes International (HAYN) 0.0 $14k 389.00 35.99
HMS Holdings 0.0 $9.0k 253.00 35.57
Harmony Gold Mining (HMY) 0.0 $5.0k 1.8k 2.73
Hexcel Corporation (HXL) 0.0 $23k 284.00 80.99
KLA-Tencor Corporation (KLAC) 0.0 $52k 325.00 160.00
Knoll 0.0 $999.950000 35.00 28.57
China Life Insurance Company 0.0 $25k 2.2k 11.53
Cheniere Energy (LNG) 0.0 $24k 378.00 63.49
MGM Resorts International. (MGM) 0.0 $14k 513.00 27.29
Monro Muffler Brake (MNRO) 0.0 $8.0k 100.00 80.00
Molina Healthcare (MOH) 0.0 $10k 94.00 106.38
Monolithic Power Systems (MPWR) 0.0 $9.0k 60.00 150.00
Marten Transport (MRTN) 0.0 $3.0k 132.00 22.73
Neurocrine Biosciences (NBIX) 0.0 $14k 159.00 88.05
Old Dominion Freight Line (ODFL) 0.0 $8.0k 45.00 177.78
Children's Place Retail Stores (PLCE) 0.0 $5.0k 70.00 71.43
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 450.00 31.11
Sinopec Shanghai Petrochemical 0.0 $54k 1.8k 29.28
Silicon Laboratories (SLAB) 0.0 $24k 218.00 110.09
TriCo Bancshares (TCBK) 0.0 $9.0k 235.00 38.30
TFS Financial Corporation (TFSL) 0.0 $9.0k 520.00 17.31
Tompkins Financial Corporation (TMP) 0.0 $2.0k 29.00 68.97
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Texas Roadhouse (TXRH) 0.0 $12k 227.00 52.86
Tyler Technologies (TYL) 0.0 $11k 40.00 275.00
United Microelectronics (UMC) 0.0 $58k 28k 2.08
United Therapeutics Corporation (UTHR) 0.0 $6.0k 76.00 78.95
Vector (VGR) 0.0 $3.0k 273.00 10.99
Wabtec Corporation (WAB) 0.0 $38k 524.00 72.52
Worthington Industries (WOR) 0.0 $1.0k 32.00 31.25
Aqua America 0.0 $58k 1.3k 45.10
United States Steel Corporation 0.0 $15k 1.3k 11.20
Agree Realty Corporation (ADC) 0.0 $5.0k 62.00 80.65
Agnico (AEM) 0.0 $55k 1.0k 53.55
Allete (ALE) 0.0 $2.0k 20.00 100.00
A. O. Smith Corporation (AOS) 0.0 $25k 522.00 47.89
Associated Banc- (ASB) 0.0 $999.900000 55.00 18.18
Berkshire Hills Ban (BBT) 0.0 $7.0k 240.00 29.17
BT 0.0 $21k 2.0k 10.71
CONMED Corporation (CNMD) 0.0 $9.0k 89.00 101.12
Callon Pete Co Del Com Stk 0.0 $5.0k 1.0k 4.78
Cubic Corporation 0.0 $14k 200.00 70.00
Duke Realty Corporation 0.0 $13k 397.00 32.75
Ennis (EBF) 0.0 $34k 1.7k 20.27
EastGroup Properties (EGP) 0.0 $5.0k 42.00 119.05
Extra Space Storage (EXR) 0.0 $19k 163.00 116.56
First Commonwealth Financial (FCF) 0.0 $6.0k 485.00 12.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 173.00 34.68
Geron Corporation (GERN) 0.0 $2.0k 1.3k 1.60
Chart Industries (GTLS) 0.0 $13k 208.00 62.50
Hancock Holding Company (HWC) 0.0 $29k 762.00 38.06
Healthcare Services (HCSG) 0.0 $1.0k 54.00 18.52
Huaneng Power International 0.0 $2.0k 82.00 24.39
Home BancShares (HOMB) 0.0 $4.0k 239.00 16.74
IBERIABANK Corporation 0.0 $7.0k 97.00 72.16
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 24.00 41.67
Korea Electric Power Corporation (KEP) 0.0 $10k 914.00 10.94
Kinross Gold Corp (KGC) 0.0 $25k 5.3k 4.68
LHC 0.0 $3.0k 30.00 100.00
Luminex Corporation 0.0 $52k 2.5k 20.80
Matrix Service Company (MTRX) 0.0 $11k 645.00 17.05
MasTec (MTZ) 0.0 $7.0k 108.00 64.81
National Fuel Gas (NFG) 0.0 $8.0k 161.00 49.69
NorthWestern Corporation (NWE) 0.0 $51k 686.00 74.34
Corporate Office Properties Trust (CDP) 0.0 $4.0k 135.00 29.63
Owens & Minor (ACH) 0.0 $6.0k 1.1k 5.37
Ormat Technologies (ORA) 0.0 $13k 178.00 73.03
Old Second Ban (OSBC) 0.0 $1.0k 80.00 12.50
Open Text Corp (OTEX) 0.0 $27k 653.00 41.35
Otter Tail Corporation (OTTR) 0.0 $54k 1.0k 54.00
PacWest Ban 0.0 $43k 1.2k 36.16
Pinnacle Financial Partners 0.0 $14k 239.00 58.58
SJW (HTO) 0.0 $17k 249.00 68.27
Tanger Factory Outlet Centers (SKT) 0.0 $19k 1.2k 15.27
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 36.00 111.11
SYNNEX Corporation (SNX) 0.0 $26k 231.00 112.55
Sasol (SSL) 0.0 $5.0k 290.00 17.24
S&T Ban (STBA) 0.0 $2.0k 65.00 30.77
Sunopta (STKL) 0.0 $4.0k 2.3k 1.78
Stamps 0.0 $7.0k 88.00 79.55
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 80.00 37.50
Standex Int'l (SXI) 0.0 $17k 233.00 72.96
Tech Data Corporation 0.0 $9.0k 84.00 107.14
TreeHouse Foods (THS) 0.0 $29k 529.00 54.82
Urstadt Biddle Properties 0.0 $3.0k 129.00 23.26
U.S. Lime & Minerals (USLM) 0.0 $15k 200.00 75.00
Vicor Corporation (VICR) 0.0 $5.0k 165.00 30.30
Viad (PRSU) 0.0 $2.0k 25.00 80.00
Wipro (WIT) 0.0 $49k 13k 3.69
Westlake Chemical Corporation (WLK) 0.0 $18k 271.00 66.42
WesBan (WSBC) 0.0 $3.0k 70.00 42.86
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 $22k 318.00 69.18
Ametek (AME) 0.0 $55k 596.00 92.28
AZZ Incorporated (AZZ) 0.0 $13k 300.00 43.33
Cass Information Systems (CASS) 0.0 $23k 422.00 54.50
Globalstar 0.0 $46k 112k 0.41
Halozyme Therapeutics (HALO) 0.0 $3.0k 175.00 17.14
Hackett (HCKT) 0.0 $22k 1.3k 16.76
Imax Corp Cad (IMAX) 0.0 $999.700000 65.00 15.38
OceanFirst Financial (OCFC) 0.0 $4.0k 180.00 22.22
Southern Copper Corporation (SCCO) 0.0 $11k 318.00 34.59
PDF Solutions (PDFS) 0.0 $1.0k 94.00 10.64
PNM Resources (TXNM) 0.0 $2.0k 31.00 64.52
SIGA Technologies (SIGA) 0.0 $41k 8.0k 5.12
Silicon Motion Technology (SIMO) 0.0 $2.0k 60.00 33.33
Triumph (TGI) 0.0 $12k 504.00 23.81
Trimas Corporation (TRS) 0.0 $4.0k 119.00 33.61
United Natural Foods (UNFI) 0.0 $17k 1.5k 11.39
U.S. Physical Therapy (USPH) 0.0 $56k 430.00 130.23
Woodward Governor Company (WWD) 0.0 $0 4.00 0.00
Casella Waste Systems (CWST) 0.0 $999.940000 34.00 29.41
Erie Indemnity Company (ERIE) 0.0 $38k 207.00 183.57
Guangshen Railway 0.0 $6.0k 385.00 15.58
LTC Properties (LTC) 0.0 $11k 220.00 50.00
Middlesex Water Company (MSEX) 0.0 $9.0k 132.00 68.18
Neogen Corporation (NEOG) 0.0 $25k 361.00 69.25
NVE Corporation (NVEC) 0.0 $3.0k 44.00 68.18
Rex American Resources (REX) 0.0 $11k 148.00 74.32
Sunstone Hotel Investors (SHO) 0.0 $999.810000 69.00 14.49
Teradyne (TER) 0.0 $50k 866.00 57.74
Zix Corporation 0.0 $0 30.00 0.00
Dex (DXCM) 0.0 $36k 241.00 149.38
Extreme Networks (EXTR) 0.0 $3.0k 462.00 6.49
Greenbrier Companies (GBX) 0.0 $5.0k 153.00 32.68
HCP 0.0 $49k 1.4k 35.92
iRobot Corporation 0.0 $5.0k 73.00 68.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 93.00 43.01
PetMed Express (PETS) 0.0 $2.0k 107.00 18.69
Senior Housing Properties Trust 0.0 $35k 3.8k 9.23
Alexandria Real Estate Equities (ARE) 0.0 $25k 160.00 156.25
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 62.00 80.65
Capital Senior Living Corporation 0.0 $2.0k 399.00 5.01
Federal Realty Inv. Trust 0.0 $3.0k 23.00 130.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $32k 1.4k 22.94
National Instruments 0.0 $26k 616.00 42.21
Prospect Capital Corporation (PSEC) 0.0 $3.0k 511.00 5.87
Aspen Technology 0.0 $7.0k 53.00 132.08
Carpenter Technology Corporation (CRS) 0.0 $7.0k 130.00 53.85
WSFS Financial Corporation (WSFS) 0.0 $11k 250.00 44.00
Central Garden & Pet (CENTA) 0.0 $16k 594.00 26.94
Cerus Corporation (CERS) 0.0 $7.0k 1.4k 4.86
Columbia Banking System (COLB) 0.0 $15k 415.00 36.14
CoreLogic 0.0 $3.0k 60.00 50.00
Dana Holding Corporation (DAN) 0.0 $9.0k 606.00 14.85
Diamond Hill Investment (DHIL) 0.0 $48k 351.00 136.75
EQT Corporation (EQT) 0.0 $999.700000 130.00 7.69
ePlus (PLUS) 0.0 $11k 147.00 74.83
Flexsteel Industries (FLXS) 0.0 $0 0 0.00
Gran Tierra Energy 0.0 $24k 19k 1.24
Iamgold Corp (IAG) 0.0 $5.0k 1.4k 3.47
iShares Dow Jones US Home Const. (ITB) 0.0 $53k 1.2k 43.02
K12 0.0 $2.0k 88.00 22.73
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 121.00 24.79
Mednax (MD) 0.0 $45k 2.0k 22.58
Miller Industries (MLR) 0.0 $2.0k 52.00 38.46
1-800-flowers (FLWS) 0.0 $1.0k 68.00 14.71
Precision Drilling Corporation 0.0 $4.0k 3.8k 1.04
SM Energy (SM) 0.0 $5.0k 472.00 10.59
Teck Resources Ltd cl b (TECK) 0.0 $12k 721.00 16.64
Nabors Industries 0.0 $3.0k 1.4k 2.16
Hyatt Hotels Corporation (H) 0.0 $10k 136.00 73.53
PAR Technology Corporation (PAR) 0.0 $1.0k 50.00 20.00
B&G Foods (BGS) 0.0 $1.0k 72.00 13.89
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 23.00 86.96
Suncor Energy (SU) 0.0 $17k 546.00 31.14
Westport Innovations 0.0 $0 100.00 0.00
China Yuchai Intl (CYD) 0.0 $5.0k 353.00 14.16
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.46
Royal Bank of Scotland 0.0 $12k 2.4k 4.91
Macerich Company (MAC) 0.0 $43k 1.4k 31.55
Boston Properties (BXP) 0.0 $41k 317.00 129.34
AECOM Technology Corporation (ACM) 0.0 $14k 368.00 38.04
Altra Holdings 0.0 $6.0k 203.00 29.56
Ball Corporation (BALL) 0.0 $48k 662.00 72.51
CBOE Holdings (CBOE) 0.0 $13k 112.00 116.07
Changyou 0.0 $0 0 0.00
CNO Financial (CNO) 0.0 $2.0k 125.00 16.00
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 209.00 9.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 397.00 128.46
iShares Russell 3000 Index (IWV) 0.0 $33k 190.00 173.68
Kimco Realty Corporation (KIM) 0.0 $21k 1.0k 20.77
Masimo Corporation (MASI) 0.0 $10k 66.00 151.52
ProShares Ultra S&P500 (SSO) 0.0 $17k 136.00 125.00
ProShares Ultra QQQ (QLD) 0.0 $19k 195.00 97.44
ProShares Ultra Russell2000 (UWM) 0.0 $13k 196.00 66.33
Regency Centers Corporation (REG) 0.0 $4.0k 59.00 67.80
Select Medical Holdings Corporation (SEM) 0.0 $40k 2.4k 16.68
Signet Jewelers (SIG) 0.0 $14k 831.00 16.85
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 $21k 230.00 91.30
National CineMedia 0.0 $5.0k 601.00 8.32
BRF Brasil Foods SA 0.0 $9.0k 978.00 9.20
KAR Auction Services (OPLN) 0.0 $3.0k 107.00 28.04
Medidata Solutions 0.0 $10k 113.00 88.50
Spectrum Pharmaceuticals 0.0 $19k 2.3k 8.44
Udr (UDR) 0.0 $11k 224.00 49.11
Colfax Corporation 0.0 $52k 1.8k 28.89
iShares Silver Trust (SLV) 0.0 $15k 946.00 15.86
Sify Technologies 0.0 $1.0k 1.0k 1.00
Templeton Dragon Fund (TDF) 0.0 $15k 844.00 17.77
Generac Holdings (GNRC) 0.0 $12k 154.00 77.92
Oasis Petroleum 0.0 $11k 3.2k 3.41
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 2.2k 2.25
Nxp Semiconductors N V (NXPI) 0.0 $43k 396.00 108.59
Verint Systems (VRNT) 0.0 $3.0k 70.00 42.86
Green Dot Corporation (GDOT) 0.0 $14k 559.00 25.04
QEP Resources 0.0 $3.0k 780.00 3.85
Six Flags Entertainment (SIX) 0.0 $11k 209.00 52.63
Fabrinet (FN) 0.0 $1.0k 21.00 47.62
RealPage 0.0 $13k 200.00 65.00
Quad/Graphics (QUAD) 0.0 $1.0k 77.00 12.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 21.00 47.62
Ecopetrol (EC) 0.0 $43k 2.6k 16.85
iShares MSCI EAFE Value Index (EFV) 0.0 $53k 1.1k 47.07
WisdomTree India Earnings Fund (EPI) 0.0 $12k 483.00 24.84
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
Craft Brewers Alliance 0.0 $47k 5.7k 8.21
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 $5.0k 300.00 16.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $23k 1.4k 16.61
Echo Global Logistics 0.0 $2.0k 105.00 19.05
Embraer S A (EMBJ) 0.0 $17k 987.00 17.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $36k 1.1k 32.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $35k 1.2k 28.14
Inphi Corporation 0.0 $3.0k 41.00 73.17
Sabra Health Care REIT (SBRA) 0.0 $5.0k 226.00 22.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 285.00 59.65
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $20k 2.0k 10.25
Vishay Precision (VPG) 0.0 $0 2.00 0.00
Ameris Ban (ABCB) 0.0 $0 9.00 0.00
Arrow Financial Corporation (AROW) 0.0 $999.900000 30.00 33.33
BioSpecifics Technologies 0.0 $999.900000 22.00 45.45
Bridge Ban 0.0 $4.0k 135.00 29.63
Citizens & Northern Corporation (CZNC) 0.0 $6.0k 231.00 25.97
Codexis (CDXS) 0.0 $1.0k 59.00 16.95
Connecticut Water Service 0.0 $16k 223.00 71.75
CoreSite Realty 0.0 $12k 95.00 126.32
Golub Capital BDC (GBDC) 0.0 $56k 3.0k 18.93
Invesco Mortgage Capital 0.0 $3.0k 221.00 13.57
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 6.00 166.67
Main Street Capital Corporation (MAIN) 0.0 $29k 676.00 42.90
Mistras (MG) 0.0 $999.680000 71.00 14.08
One Liberty Properties (OLP) 0.0 $999.900000 33.00 30.30
Pacific Biosciences of California (PACB) 0.0 $18k 3.5k 5.10
SPS Commerce (SPSC) 0.0 $7.0k 150.00 46.67
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 147.00 54.42
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 $32k 310.00 103.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 4.6k 6.92
Takeda Pharmaceutical (TAK) 0.0 $26k 1.5k 17.23
New America High Income Fund I 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $37k 171.00 216.37
iShares Morningstar Large Value (ILCV) 0.0 $34k 307.00 110.75
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 $42k 476.00 88.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 670.00 38.81
iShares MSCI Germany Index Fund (EWG) 0.0 $44k 1.6k 26.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.0k 145.00 48.28
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.0k 35.00 171.43
Noah Holdings (NOAH) 0.0 $12k 416.00 28.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 821.00 30.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 700.00 31.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 34.00 58.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 26.00 153.85
iShares Morningstar Small Growth (ISCG) 0.0 $55k 285.00 192.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 453.00 46.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 100.00 40.00
iShares S&P Global Energy Sector (IXC) 0.0 $28k 900.00 31.11
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 162.00 37.04
Tortoise Energy Infrastructure 0.0 $6.0k 300.00 20.00
Horizon Ban (HBNC) 0.0 $6.0k 332.00 18.07
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 19.00 210.53
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 132.00 7.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 18.00 222.22
PrimeEnergy Corporation (PNRG) 0.0 $24k 206.00 116.50
QCR Holdings (QCRH) 0.0 $30k 791.00 37.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $50k 974.00 51.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $52k 1.3k 41.37
Castle Brands 0.0 $41k 32k 1.27
Cohen & Steers Total Return Real (RFI) 0.0 $17k 1.1k 15.23
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 Russell 3000 Growth Index (IUSG) 0.0 $46k 725.00 63.45
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 S&P Metals and Mining (XME) 0.0 $1.0k 32.00 31.25
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 55.00 54.55
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.6k 5.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $52k 1.0k 50.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 98.00 30.61
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $15k 800.00 18.75
Targa Res Corp (TRGP) 0.0 $13k 315.00 41.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $58k 3.5k 16.66
Franklin Universal Trust (FT) 0.0 $21k 2.8k 7.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $48k 921.00 52.12
Bitauto Hldg 0.0 $2.0k 140.00 14.29
Blackrock Health Sciences Trust (BME) 0.0 $15k 385.00 38.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 245.00 12.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 934.00 24.63
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 $6.0k 125.00 48.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 126.00 79.37
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 6.83
Mfs Calif Mun 0.0 $13k 1.0k 13.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $15k 1.5k 10.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $50k 814.00 61.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16k 508.00 31.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $8.0k 269.00 29.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $999.960000 26.00 38.46
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.0k 260.00 30.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 93.00 32.26
Vanguard Extended Duration ETF (EDV) 0.0 $21k 146.00 143.84
James Hardie Industries SE 0.0 $11k 658.00 16.72
Fly Leasing 0.0 $37k 1.8k 20.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 77.00 51.95
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $13k 605.00 21.49
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 60.00 16.67
Walker & Dunlop (WD) 0.0 $10k 181.00 55.25
SPDR S&P International Dividend (DWX) 0.0 $17k 436.00 38.99
JinkoSolar Holding (JKS) 0.0 $15k 912.00 16.45
Semgroup Corp cl a 0.0 $3.0k 158.00 18.99
TAL Education (TAL) 0.0 $14k 414.00 33.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 400.00 60.00
Pembina Pipeline Corp (PBA) 0.0 $30k 810.00 37.04
New York Mortgage Trust 0.0 $45k 7.4k 6.09
Ellsworth Fund (ECF) 0.0 $8.0k 750.00 10.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $7.0k 462.00 15.15
Blackrock Muniyield California Ins Fund 0.0 $31k 2.1k 14.59
Macquarie Global Infr Total Rtrn Fnd 0.0 $11k 450.00 24.44
Visteon Corporation (VC) 0.0 $3.0k 41.00 73.17
ProShares Ultra MidCap400 (MVV) 0.0 $14k 351.00 39.89
Vermilion Energy (VET) 0.0 $1.0k 44.00 22.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 117.00 34.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.0k 233.00 38.63
Ishares Tr zealand invst (ENZL) 0.0 $33k 632.00 52.22
Glu Mobile 0.0 $1.0k 137.00 7.30
Transcat (TRNS) 0.0 $37k 1.4k 25.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0k 29.00 68.97
FutureFuel (FF) 0.0 $2.0k 138.00 14.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 14.00 0.00
AtriCure (ATRC) 0.0 $25k 1.0k 25.00
Independent Bank Corporation (IBCP) 0.0 $1.0k 53.00 18.87
shares First Bancorp P R (FBP) 0.0 $28k 2.8k 10.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38k 1.1k 35.48
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $55k 900.00 61.11
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $9.0k 260.00 34.62
Blackrock Va Municipal Bond (BHV) 0.0 $5.0k 294.00 17.01
Central Valley Community Ban 0.0 $20k 1.0k 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $4.0k 40.00 100.00
Manhattan Bridge Capital (LOAN) 0.0 $21k 21k 0.99
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
Ishares Tr cmn (STIP) 0.0 $12k 118.00 101.69
American Intl Group 0.0 $999.600000 98.00 10.20
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 $7.0k 400.00 17.50
Insperity (NSP) 0.0 $9.0k 91.00 98.90
Materion Corporation (MTRN) 0.0 $10k 165.00 60.61
Ints Intl 0.0 $49k 4.5k 10.89
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 59.00 33.90
Bankunited (BKU) 0.0 $8.0k 234.00 34.19
Summit Hotel Properties (INN) 0.0 $8.0k 662.00 12.08
Preferred Apartment Communitie 0.0 $4.0k 270.00 14.81
Acelrx Pharmaceuticals 0.0 $9.0k 4.0k 2.24
Interxion Holding 0.0 $18k 220.00 81.82
D Fluidigm Corp Del (LAB) 0.0 $8.0k 1.7k 4.63
D Spdr Series Trust (XTL) 0.0 $23k 350.00 65.71
Fortis (FTS) 0.0 $42k 982.00 42.77
Sanofi Aventis Wi Conval Rt 0.0 $0 409.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $9.9k 1.3k 7.60
Mosaic (MOS) 0.0 $19k 948.00 20.04
Yandex Nv-a (NBIS) 0.0 $11k 310.00 35.48
Air Lease Corp (AL) 0.0 $36k 854.00 42.15
Spirit Airlines 0.0 $5.0k 127.00 39.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14k 498.00 28.11
Amc Networks Inc Cl A (AMCX) 0.0 $10k 200.00 50.00
Hollyfrontier Corp 0.0 $7.0k 125.00 56.00
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
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 $41k 460.00 89.13
Ag Mtg Invt Tr 0.0 $11k 751.00 14.65
Cubesmart (CUBE) 0.0 $4.0k 127.00 31.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
Dunkin' Brands Group 0.0 $10k 123.00 81.30
Tim Participacoes Sa- 0.0 $6.0k 432.00 13.89
Wesco Aircraft Holdings 0.0 $10k 902.00 11.09
Fortune Brands (FBIN) 0.0 $53k 964.00 54.98
Agenus 0.0 $1.0k 415.00 2.41
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Xylem (XYL) 0.0 $52k 655.00 79.39
Expedia (EXPE) 0.0 $58k 435.00 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 342.00 102.34
J Global (ZD) 0.0 $17k 182.00 93.41
Moneygram International 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $1.0k 37.00 27.03
Sunpower (SPWRQ) 0.0 $13k 1.2k 11.27
Acadia Healthcare (ACHC) 0.0 $2.0k 55.00 36.36
Clovis Oncology 0.0 $3.0k 800.00 3.75
Genie Energy Ltd-b cl b (GNE) 0.0 $999.190000 163.00 6.13
Wpx Energy 0.0 $12k 1.1k 10.54
Hanmi Financial (HAFC) 0.0 $4.0k 205.00 19.51
Zynga 0.0 $5.0k 918.00 5.45
Advisorshares Tr trimtabs flt (SURE) 0.0 $31k 451.00 68.74
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 23.00 130.43
Telephone And Data Systems (TDS) 0.0 $9.0k 352.00 25.57
Laredo Petroleum Holdings 0.0 $9.0k 3.8k 2.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 25.00 40.00
Mesoblast Ltd- 0.0 $4.0k 539.00 7.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $38k 400.00 95.00
Spdr Series Trust aerospace def (XAR) 0.0 $11k 107.00 102.80
Post Holdings Inc Common (POST) 0.0 $9.0k 82.00 109.76
Spdr Short-term High Yield mf (SJNK) 0.0 $999.950000 35.00 28.57
Us Silica Hldgs (SLCA) 0.0 $4.0k 467.00 8.57
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $8.0k 485.00 16.49
Allison Transmission Hldngs I (ALSN) 0.0 $22k 459.00 47.93
Proto Labs (PRLB) 0.0 $28k 277.00 101.08
Verastem 0.0 $27k 22k 1.23
Epam Systems (EPAM) 0.0 $6.0k 31.00 193.55
Retail Properties Of America 0.0 $2.0k 140.00 14.29
Ishares Inc msci glb agri (VEGI) 0.0 $20k 710.00 28.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $8.0k 261.00 30.65
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 49.00 20.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28k 3.1k 8.89
Popular (BPOP) 0.0 $17k 309.00 55.02
Ingredion Incorporated (INGR) 0.0 $54k 657.00 82.19
Resolute Fst Prods In 0.0 $11k 2.3k 4.81
Lpl Financial Holdings (LPLA) 0.0 $3.0k 33.00 90.91
Matson (MATX) 0.0 $13k 346.00 37.57
Proofpoint 0.0 $14k 111.00 126.13
Alexander & Baldwin (ALEX) 0.0 $26k 1.0k 24.93
Ares Coml Real Estate (ACRE) 0.0 $2.0k 119.00 16.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 262.00 19.08
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 161.00 37.27
Global X Fds glbl x mlp etf 0.0 $10k 1.2k 8.50
Ishares Inc msci glb energ (POWR) 0.0 $5.0k 265.00 18.87
Ishares Inc etf (EUHY) 0.0 $2.0k 42.00 47.62
Customers Ban (CUBI) 0.0 $4.0k 207.00 19.32
Sarepta Therapeutics (SRPT) 0.0 $3.0k 38.00 78.95
Five Below (FIVE) 0.0 $2.0k 15.00 133.33
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 589.00 11.88
Tenet Healthcare Corporation (THC) 0.0 $10k 472.00 21.19
Axogen (AXGN) 0.0 $37k 3.0k 12.33
Qualys (QLYS) 0.0 $3.0k 45.00 66.67
Israel Chemicals 0.0 $37k 7.4k 5.02
Stratasys (SSYS) 0.0 $0 8.00 0.00
Prothena (PRTA) 0.0 $1.0k 113.00 8.85
Realogy Hldgs 0.0 $18k 2.7k 6.68
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 246.00 28.46
Intercept Pharmaceuticals In 0.0 $999.900000 22.00 45.45
Ptc (PTC) 0.0 $29k 430.00 67.44
REPCOM cla 0.0 $8.0k 136.00 58.82
Daqo New Energy Corp- (DQ) 0.0 $4.0k 81.00 49.38
Spdr Ser Tr fund (MMTM) 0.0 $6.0k 50.00 120.00
L Brands 0.0 $0 11.00 0.00
Boise Cascade (BCC) 0.0 $14k 427.00 32.79
Sibanye Gold 0.0 $9.0k 1.6k 5.53
Pimco Dynamic Credit Income other 0.0 $13k 548.00 23.72
Utstarcom Holdings 0.0 $0 83.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 16.00 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22k 422.00 52.13
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $44k 939.00 46.86
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
Orchid Is Cap 0.0 $2.0k 311.00 6.43
22nd Centy 0.0 $0 50.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $34k 1.7k 20.15
Blackstone Mtg Tr (BXMT) 0.0 $33k 915.00 36.07
Lyon William Homes cl a 0.0 $11k 541.00 20.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $18k 386.00 46.63
Doubleline Income Solutions (DSL) 0.0 $2.0k 91.00 21.98
Armada Hoffler Pptys (AHH) 0.0 $4.0k 247.00 16.19
Qiwi (QIWI) 0.0 $6.0k 254.00 23.62
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $12k 848.00 14.15
Sprint 0.0 $11k 1.8k 5.97
Noodles & Co (NDLS) 0.0 $1.0k 250.00 4.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 87.00 22.99
Hd Supply 0.0 $1.0k 36.00 27.78
Banc Of California (BANC) 0.0 $3.0k 209.00 14.35
Coty Inc Cl A (COTY) 0.0 $22k 2.1k 10.41
Gw Pharmaceuticals Plc ads 0.0 $8.0k 67.00 119.40
Orange Sa (ORANY) 0.0 $11k 726.00 15.15
Nanostring Technologies (NSTGQ) 0.0 $999.840000 48.00 20.83
Blackberry (BB) 0.0 $15k 2.9k 5.21
Bluebird Bio 0.0 $0 3.00 0.00
Gogo (GOGO) 0.0 $3.0k 418.00 7.18
Murphy Usa (MUSA) 0.0 $7.0k 85.00 82.35
Premier (PINC) 0.0 $6.0k 210.00 28.57
Cnh Industrial (CNH) 0.0 $14k 1.4k 10.23
Leidos Holdings (LDOS) 0.0 $11k 126.00 87.30
Science App Int'l (SAIC) 0.0 $3.0k 31.00 96.77
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 326.00 18.40
Physicians Realty Trust 0.0 $16k 896.00 17.86
Independence Realty Trust In (IRT) 0.0 $5.0k 330.00 15.15
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 31.00 32.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $57k 1.3k 43.98
Sterling Bancorp 0.0 $3.0k 147.00 20.41
Sorrento Therapeutics (SRNE) 0.0 $1.0k 500.00 2.00
Five Prime Therapeutics 0.0 $1.0k 282.00 3.55
Nv5 Holding (NVEE) 0.0 $2.0k 36.00 55.56
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 243.00 8.23
Pattern Energy 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $39k 1.0k 39.00
Ishares Msci Germany 0.0 $27k 500.00 54.00
Sirius Xm Holdings 0.0 $56k 9.0k 6.23
American Airls (AAL) 0.0 $34k 1.3k 26.67
Columbia Ppty Tr 0.0 $7.0k 352.00 19.89
Catchmark Timber Tr Inc cl a 0.0 $19k 1.8k 10.66
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 0 0.00
Renaissance Fds ipo etf (IPO) 0.0 $8.0k 300.00 26.67
58 Com Inc spon adr rep a 0.0 $11k 233.00 47.21
Gaming & Leisure Pptys (GLPI) 0.0 $25k 654.00 38.23
Antero Res (AR) 0.0 $9.0k 2.9k 3.10
Alps Etf Tr alerian energy (ENFR) 0.0 $23k 1.1k 20.30
Perrigo Company (PRGO) 0.0 $52k 931.00 55.85
Autohome Inc- (ATHM) 0.0 $10k 120.00 83.33
Eros International 0.0 $0 220.00 0.00
Essent (ESNT) 0.0 $999.970000 19.00 52.63
Fs Investment Corporation 0.0 $1.0k 164.00 6.10
Chegg (CHGG) 0.0 $47k 1.6k 30.17
Brixmor Prty (BRX) 0.0 $2.0k 95.00 21.05
500 0.0 $999.530000 109.00 9.17
Qts Realty Trust 0.0 $17k 325.00 52.31
Commscope Hldg 0.0 $16k 1.4k 11.49
Criteo Sa Ads (CRTO) 0.0 $10k 514.00 19.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 50.00 20.00
Marcus & Millichap (MMI) 0.0 $25k 700.00 35.71
Veracyte (VCYT) 0.0 $19k 790.00 24.05
Santander Consumer Usa 0.0 $3.0k 124.00 24.19
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 76.00 13.16
Aramark Hldgs (ARMK) 0.0 $18k 414.00 43.48
Fate Therapeutics (FATE) 0.0 $1.0k 76.00 13.16
Kindred Biosciences 0.0 $7.0k 1.0k 7.00
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 50.00 40.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 300.00 40.00
Nicolet Bankshares (NIC) 0.0 $5.0k 70.00 71.43
Paylocity Holding Corporation (PCTY) 0.0 $24k 244.00 98.36
One Gas (OGS) 0.0 $19k 198.00 95.96
Cara Therapeutics 0.0 $0 4.00 0.00
Varonis Sys (VRNS) 0.0 $6.0k 99.00 60.61
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 202.00 14.85
Revance Therapeutics 0.0 $5.0k 383.00 13.05
Stock Yards Ban (SYBT) 0.0 $3.0k 74.00 40.54
2u 0.0 $1.0k 79.00 12.66
United Financial Ban 0.0 $3.0k 230.00 13.04
Bluerock Residential Growth Re 0.0 $8.0k 668.00 11.98
Investors Ban 0.0 $4.0k 394.00 10.15
Wisdomtree Tr blmbrg fl tr 0.0 $40k 1.6k 25.24
Synovus Finl (SNV) 0.0 $53k 1.5k 35.45
Pentair cs (PNR) 0.0 $26k 691.00 37.63
Now (DNOW) 0.0 $13k 1.1k 11.59
Grubhub 0.0 $16k 285.00 56.14
South State Corporation 0.0 $4.0k 53.00 75.47
City Office Reit 0.0 $12k 835.00 14.37
Parsley Energy Inc-class A 0.0 $10k 582.00 17.18
Arista Networks 0.0 $55k 230.00 239.13
Geo Group Inc/the reit (GEO) 0.0 $1.0k 83.00 12.05
Theravance Biopharma (TBPH) 0.0 $3.0k 158.00 18.99
Timkensteel (MTUS) 0.0 $4.0k 705.00 5.67
Caretrust Reit (CTRE) 0.0 $1.0k 53.00 18.87
Gopro (GPRO) 0.0 $0 40.00 0.00
Sabre (SABR) 0.0 $1.0k 51.00 19.61
Opus Bank 0.0 $2.0k 98.00 20.41
Farmland Partners (FPI) 0.0 $17k 2.6k 6.50
Ardelyx (ARDX) 0.0 $5.0k 1.0k 5.00
Materalise Nv (MTLS) 0.0 $9.0k 491.00 18.33
Washington Prime (WB) 0.0 $8.0k 187.00 42.78
Trinseo S A 0.0 $3.0k 76.00 39.47
Michaels Cos Inc/the 0.0 $1.0k 54.00 18.52
Servicemaster Global 0.0 $2.0k 37.00 54.05
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 $4.0k 27.00 148.15
Cdk Global Inc equities 0.0 $6.0k 133.00 45.11
Globant S A (GLOB) 0.0 $2.0k 26.00 76.92
Orion Engineered Carbons (OEC) 0.0 $0 0 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.5k 5.20
H & Q Healthcare Fund equities (HQH) 0.0 $16k 859.00 18.63
Bio-techne Corporation (TECH) 0.0 $22k 113.00 194.69
Pra (PRAA) 0.0 $1.0k 18.00 55.56
Dynavax Technologies (DVAX) 0.0 $4.0k 1.3k 3.20
Suno (SUN) 0.0 $8.0k 261.00 30.65
Ark Etf Tr web x.o etf (ARKW) 0.0 $13k 271.00 47.97
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 $30k 425.00 70.59
Ubs Group (UBS) 0.0 $43k 3.8k 11.42
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 45.00 111.11
New Senior Inv Grp 0.0 $5.0k 782.00 6.39
Liberty Broadband Corporation (LBRDA) 0.0 $10k 96.00 104.17
Lamar Advertising Co-a (LAMR) 0.0 $32k 394.00 81.22
Healthcare Tr Amer Inc cl a 0.0 $20k 685.00 29.20
New Relic 0.0 $34k 547.00 62.16
Outfront Media 0.0 $7.0k 235.00 29.79
Fibrogen 0.0 $3.0k 76.00 39.47
Zayo Group Hldgs 0.0 $9.0k 253.00 35.57
Axalta Coating Sys (AXTA) 0.0 $29k 965.00 30.05
Cornerstone Strategic Value (CLM) 0.0 $999.900000 55.00 18.18
Diplomat Pharmacy 0.0 $999.120000 276.00 3.62
Great Wastern Ban 0.0 $16k 470.00 34.04
Wayfair (W) 0.0 $5.0k 43.00 116.28
Sientra 0.0 $2.0k 268.00 7.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 402.00 32.34
Iron Mountain (IRM) 0.0 $24k 740.00 32.43
Tree (TREE) 0.0 $999.990000 3.00 333.33
Blackrock Science & (BST) 0.0 $12k 383.00 31.33
Qorvo (QRVO) 0.0 $28k 379.00 73.88
Dbv Technologies S A 0.0 $2.0k 198.00 10.10
Momo 0.0 $6.0k 207.00 28.99
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0k 50.00 40.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.0k 41.00 121.95
Urban Edge Pptys (UE) 0.0 $0 12.00 0.00
Spark Therapeutics 0.0 $999.960000 12.00 83.33
Xenia Hotels & Resorts (XHR) 0.0 $13k 627.00 20.73
Doubleline Total Etf etf (TOTL) 0.0 $45k 922.00 48.81
Shake Shack Inc cl a (SHAK) 0.0 $12k 127.00 94.49
Summit Matls Inc cl a 0.0 $18k 821.00 21.92
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Invitae (NVTAQ) 0.0 $20k 1.1k 18.81
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 $7.0k 313.00 22.36
Cellectis S A (CLLS) 0.0 $13k 1.3k 10.10
Fidelity msci rl est etf (FREL) 0.0 $8.0k 287.00 27.87
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 $5.0k 102.00 49.02
Sesa Sterlite Ltd sp 0.0 $15k 1.7k 8.65
Xbiotech (XBIT) 0.0 $2.0k 147.00 13.61
Gannett 0.0 $12k 1.1k 11.14
Tegna (TGNA) 0.0 $6.0k 370.00 16.22
Aduro Biotech 0.0 $0 25.00 0.00
Fitbit 0.0 $3.0k 684.00 4.39
Community Healthcare Tr (CHCT) 0.0 $8.0k 183.00 43.72
Energizer Holdings (ENR) 0.0 $28k 644.00 43.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 40.00 25.00
Bwx Technologies (BWXT) 0.0 $9.0k 162.00 55.56
Univar 0.0 $7.0k 343.00 20.41
Transunion (TRU) 0.0 $25k 306.00 81.70
Teladoc (TDOC) 0.0 $44k 648.00 67.90
Chemours (CC) 0.0 $35k 2.3k 15.14
Adaptimmune Therapeutics (ADAPY) 0.0 $0 0 0.00
Evolent Health (EVH) 0.0 $3.0k 380.00 7.89
Kornit Digital (KRNT) 0.0 $20k 650.00 30.77
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
Viking Therapeutics (VKTX) 0.0 $11k 1.6k 7.02
Baozun (BZUN) 0.0 $11k 265.00 41.51
Vareit, Inc reits 0.0 $46k 4.7k 9.80
Viavi Solutions Inc equities (VIAV) 0.0 $13k 913.00 14.24
Nielsen Hldgs Plc Shs Eur 0.0 $18k 870.00 20.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 238.00 29.41
Lumentum Hldgs (LITE) 0.0 $7.0k 134.00 52.24
Spx Flow 0.0 $3.0k 68.00 44.12
Sunrun (RUN) 0.0 $16k 928.00 17.24
Msg Network Inc cl a 0.0 $2.0k 113.00 17.70
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 $24k 500.00 48.00
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 $7.0k 107.00 65.42
Hailiang Ed 0.0 $6.0k 91.00 65.93
Livanova Plc Ord (LIVN) 0.0 $1.0k 10.00 100.00
Gavekal Knowledge Leaders Deve 0.0 $30k 895.00 33.52
Csw Industrials (CSW) 0.0 $18k 255.00 70.59
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
Ionis Pharmaceuticals (IONS) 0.0 $49k 820.00 59.76
Northstar Realty Europe 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $14k 302.00 46.36
Hubbell (HUBB) 0.0 $6.0k 42.00 142.86
Corenergy Infrastructure Tr 0.0 $4.0k 84.00 47.62
Exterran 0.0 $5.0k 421.00 11.88
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 219.00 27.40
Atlassian Corp Plc cl a 0.0 $28k 220.00 127.27
Onemain Holdings (OMF) 0.0 $2.0k 65.00 30.77
Willis Towers Watson (WTW) 0.0 $44k 227.00 193.83
Scorpio Bulkers 0.0 $2.0k 250.00 8.00
Aclaris Therapeutics (ACRS) 0.0 $5.0k 4.3k 1.18
Myokardia 0.0 $30k 570.00 52.63
Surgery Partners (SGRY) 0.0 $1.0k 100.00 10.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 260.00 38.46
Yirendai (YRD) 0.0 $0 0 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $11k 204.00 53.92
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 $20k 374.00 53.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21k 423.00 49.65
Liberty Media Corp Series C Li 0.0 $5.0k 121.00 41.32
Under Armour Inc Cl C (UA) 0.0 $2.0k 131.00 15.27
Liberty Media Corp Del Com Ser 0.0 $19k 482.00 39.42
Hutchison China Meditech (HCM) 0.0 $12k 688.00 17.44
Beigene (ONC) 0.0 $21k 170.00 123.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 224.00 40.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 485.00 41.24
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $999.600000 105.00 9.52
Spire (SR) 0.0 $16k 183.00 87.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $50k 417.00 119.90
Novanta (NOVT) 0.0 $16k 200.00 80.00
Itt (ITT) 0.0 $17k 271.00 62.73
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $40k 438.00 91.32
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Coca Cola European Partners (CCEP) 0.0 $31k 562.00 55.16
Proshares Tr short s&p 500 ne 0.0 $39k 1.5k 26.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $21k 1.3k 16.43
Ingevity (NGVT) 0.0 $6.0k 72.00 83.33
Atn Intl (ATNI) 0.0 $2.0k 27.00 74.07
Enersis Chile Sa (ENIC) 0.0 $9.0k 2.2k 4.12
Gms 0.0 $2.0k 60.00 33.33
Siteone Landscape Supply (SITE) 0.0 $25k 336.00 74.40
Us Foods Hldg Corp call (USFD) 0.0 $17k 409.00 41.56
Cardtronics Plc Shs Cl A 0.0 $12k 399.00 30.08
Clearside Biomedical (CLSD) 0.0 $40k 63k 0.63
Pulse Biosciences (PLSE) 0.0 $15k 1.0k 15.00
Etf Managers Tr purefunds ise mo 0.0 $24k 505.00 47.52
Life Storage Inc reit 0.0 $3.0k 28.00 107.14
Line Corp- 0.0 $999.970000 19.00 52.63
Aptevo Therapeutics Inc apvo 0.0 $5.0k 8.0k 0.62
Sunesis Pharmaceuticals Inc Ne 0.0 $0 359.00 0.00
Ashland (ASH) 0.0 $19k 247.00 76.92
Firstcash 0.0 $3.0k 33.00 90.91
Tivo Corp 0.0 $2.0k 291.00 6.87
Washington Prime Group 0.0 $4.0k 1.1k 3.71
Advansix (ASIX) 0.0 $26k 1.0k 25.77
At Home Group 0.0 $2.0k 240.00 8.33
Versum Matls 0.0 $25k 471.00 53.08
Nutanix Inc cl a (NTNX) 0.0 $43k 1.6k 26.45
Cincinnati Bell 0.0 $0 95.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 928.00 16.16
Talend S A ads 0.0 $999.940000 34.00 29.41
Trade Desk (TTD) 0.0 $5.0k 26.00 192.31
Verso Corp cl a 0.0 $7.0k 529.00 13.23
Valvoline Inc Common (VVV) 0.0 $19k 860.00 22.09
Tabula Rasa Healthcare 0.0 $1.0k 11.00 90.91
Rivernorth Marketplace Lendi (RSF) 0.0 $19k 988.00 19.23
Alcoa (AA) 0.0 $20k 978.00 20.45
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $23k 1.1k 21.90
Corecivic (CXW) 0.0 $55k 3.2k 17.16
Contura Energy 0.0 $0 3.00 0.00
Ishares Inc etp (EWT) 0.0 $999.920000 29.00 34.48
Ishares Msci Global Gold Min etp (RING) 0.0 $3.0k 149.00 20.13
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 205.00 24.39
Centennial Resource Developmen cs 0.0 $7.0k 1.5k 4.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 14.00 0.00
Adient (ADNT) 0.0 $11k 479.00 22.96
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.680000 71.00 14.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 0 0.00
Blackrock Debt Strat (DSU) 0.0 $2.0k 146.00 13.70
Fanhua Inc -ads american depository receipt 0.0 $4.0k 134.00 29.85
Crispr Therapeutics (CRSP) 0.0 $15k 359.00 41.78
Arch Coal Inc cl a 0.0 $0 2.00 0.00
Lci Industries (LCII) 0.0 $7.0k 73.00 95.89
Extraction Oil And Gas 0.0 $2.0k 590.00 3.39
Irhythm Technologies (IRTC) 0.0 $19k 250.00 76.00
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Tivity Health 0.0 $15k 887.00 16.91
Advanced Disposal Services I 0.0 $4.0k 110.00 36.36
Zto Express Cayman (ZTO) 0.0 $999.900000 66.00 15.15
Gds Holdings ads (GDS) 0.0 $16k 404.00 39.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $31k 1.2k 25.04
Aurora Cannabis Inc snc 0.0 $17k 3.9k 4.39
Hilton Grand Vacations (HGV) 0.0 $2.0k 56.00 35.71
Canopy Gro 0.0 $45k 2.0k 22.96
Nushares Etf Tr a (NUSC) 0.0 $5.0k 168.00 29.76
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $2.0k 40.00 50.00
Ishares Tr etf msci usa (ESGU) 0.0 $4.0k 61.00 65.57
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $5.0k 147.00 34.01
Keane 0.0 $3.0k 521.00 5.76
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 $3.0k 198.00 15.15
Uniti Group Inc Com reit 0.0 $0 48.00 0.00
Src Energy 0.0 $1.0k 203.00 4.93
Xperi 0.0 $2.0k 109.00 18.35
Jagged Peak Energy 0.0 $2.0k 212.00 9.43
Jeld-wen Hldg (JELD) 0.0 $3.0k 173.00 17.34
Alteryx 0.0 $55k 513.00 107.21
Tellurian (TELL) 0.0 $2.0k 208.00 9.62
Global Net Lease (GNL) 0.0 $2.0k 97.00 20.62
Renesola (SOL) 0.0 $0 50.00 0.00
Foundation Building Materials 0.0 $2.0k 100.00 20.00
Invitation Homes (INVH) 0.0 $52k 1.8k 29.41
Meet 0.0 $0 20.00 0.00
Candj Energy Svcs 0.0 $42k 3.9k 10.77
Bonanza Creek Energy I 0.0 $22k 985.00 22.34
National Grid (NGG) 0.0 $58k 1.1k 53.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 385.00 12.99
Baker Hughes A Ge Company (BKR) 0.0 $32k 1.4k 23.55
Adtalem Global Ed (ATGE) 0.0 $28k 725.00 38.62
Janus Henderson Group Plc Ord (JHG) 0.0 $22k 964.00 22.82
Schneider National Inc cl b (SNDR) 0.0 $20k 927.00 21.57
Solaris Oilfield Infrstr (SEI) 0.0 $2.0k 113.00 17.70
Frontier Communication 0.0 $1.0k 725.00 1.38
Carvana Co cl a (CVNA) 0.0 $1.0k 8.00 125.00
Yext (YEXT) 0.0 $47k 3.0k 15.87
Appian Corp cl a (APPN) 0.0 $15k 306.00 49.02
Aphria Inc foreign 0.0 $1.0k 200.00 5.00
Gardner Denver Hldgs 0.0 $3.0k 91.00 32.97
Urogen Pharma (URGN) 0.0 $36k 1.5k 24.00
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 157.00 19.11
Cision 0.0 $3.0k 389.00 7.71
Jbg Smith Properties (JBGS) 0.0 $999.970000 19.00 52.63
Granite Pt Mtg Tr (GPMT) 0.0 $999.920000 58.00 17.24
Brighthouse Finl (BHF) 0.0 $15k 360.00 41.67
Wisdomtree Tr us multifactor (USMF) 0.0 $15k 489.00 30.67
Cleveland-cliffs (CLF) 0.0 $4.0k 500.00 8.00
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 137.00 36.50
Nucana Plc american depositary shares 0.0 $0 0 0.00
Roku (ROKU) 0.0 $7.0k 69.00 101.45
Best 0.0 $3.0k 648.00 4.63
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $33k 1.7k 19.89
Nuverra Environmental 0.0 $0 7.00 0.00
Tapestry (TPR) 0.0 $50k 1.9k 26.30
Zai Lab (ZLAB) 0.0 $33k 1.0k 31.95
Sleep Number Corp (SNBR) 0.0 $5.0k 115.00 43.48
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.2k 13.39
Tremont Mtg Tr 0.0 $20k 4.0k 5.00
Bancorpsouth Bank 0.0 $14k 477.00 29.35
Terraform Power Inc - A 0.0 $2.0k 136.00 14.71
Qudian (HTT) 0.0 $6.0k 900.00 6.67
Encompass Health Corp (EHC) 0.0 $13k 204.00 63.73
Cnx Resources Corporation (CNX) 0.0 $8.0k 1.0k 7.70
Delphi Technologies 0.0 $999.960000 52.00 19.23
Stitch Fix (SFIX) 0.0 $6.0k 315.00 19.05
Sogou 0.0 $2.0k 395.00 5.06
Syneos Health 0.0 $4.0k 80.00 50.00
Consol Energy (CEIX) 0.0 $3.0k 217.00 13.82
Loop Inds (LOOP) 0.0 $1.0k 50.00 20.00
Luxfer Holdings (LXFR) 0.0 $10k 651.00 15.36
Switch Inc cl a 0.0 $7.0k 424.00 16.51
Forescout Technologies 0.0 $29k 770.00 37.66
Funko (FNKO) 0.0 $21k 1.0k 21.00
Ttec Holdings (TTEC) 0.0 $50k 1.0k 48.31
United States Natural Gas Fund, Lp etf 0.0 $9.0k 440.00 20.45
Nutrien (NTR) 0.0 $13k 257.00 50.58
Jianpu Technology 0.0 $6.0k 2.3k 2.65
Lithium Americas Corp 0.0 $999.000000 300.00 3.33
Vici Pptys (VICI) 0.0 $53k 2.3k 22.83
Lexinfintech Hldgs (LX) 0.0 $2.0k 172.00 11.63
Ppdai Group 0.0 $1.0k 491.00 2.04
Avaya Holdings Corp 0.0 $0 35.00 0.00
Rise Ed Cayman 0.0 $5.0k 599.00 8.35
Banco Santander S A Sponsored Adr B 0.0 $1.0k 199.00 5.03
Ameri Hldgs Inc *w exp 11/08/202 0.0 $0 7.8k 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $33k 1.4k 23.29
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 101.00 19.80
Sensata Technolo (ST) 0.0 $33k 667.00 49.48
On Assignment (ASGN) 0.0 $4.0k 57.00 70.18
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 766.00 6.53
Liberty Interactive Corp 0.0 $4.0k 372.00 10.75
Gates Industrial Corpratin P ord (GTES) 0.0 $27k 2.6k 10.25
Tenax Therapeutics 0.0 $0 1.00 0.00
Vaxart (VXRT) 0.0 $2.0k 6.9k 0.29
Industrial Logistics pfds, reits (ILPT) 0.0 $42k 2.0k 21.31
Greentree Hospitalty Group L (GHG) 0.0 $3.0k 293.00 10.24
Bioxcel Therapeutics 0.0 $3.0k 400.00 7.50
Jp Morgan Exchange Traded Fd fund 0.0 $23k 1.0k 22.20
Advanced Semiconductor Engineering (ASX) 0.0 $999.750000 155.00 6.45
Onesmart Intl Ed Group 0.0 $8.0k 1.1k 7.12
Mcdermott International Inc mcdermott intl 0.0 $0 18.00 0.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $10k 115.00 86.96
Wyndham Hotels And Resorts (WH) 0.0 $25k 486.00 51.44
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 $16k 484.00 33.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $22k 519.00 42.39
Nvent Electric Plc Voting equities (NVT) 0.0 $14k 614.00 22.80
Invesco Taxable Municipal Bond otr (BAB) 0.0 $10k 297.00 33.67
Invesco Emerging Markets S etf (PCY) 0.0 $10k 357.00 28.01
Perspecta 0.0 $19k 739.00 25.71
Huazhu Group (HTHT) 0.0 $13k 396.00 32.83
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 $41k 1.1k 36.94
Apergy Corp 0.0 $2.0k 63.00 31.75
Equinor Asa (EQNR) 0.0 $45k 2.4k 18.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.0k 56.00 125.00
Pluralsight Inc Cl A 0.0 $24k 1.4k 16.75
Colony Cap Inc New cl a 0.0 $15k 2.4k 6.17
Invesco Aerospace & Defense Etf (PPA) 0.0 $16k 240.00 66.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $40k 822.00 48.66
Invesco Db Agriculture Fund etp (DBA) 0.0 $7.0k 410.00 17.07
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.0k 61.00 32.79
Axa Equitable Hldgs 0.0 $5.0k 215.00 23.26
Ceridian Hcm Hldg 0.0 $2.0k 45.00 44.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $6.0k 314.00 19.11
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 $12k 107.00 112.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 25.00 160.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.0k 72.00 55.56
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $18k 400.00 45.00
Invesco Dynamic Large etf - e (PWB) 0.0 $53k 1.1k 48.40
Invesco Fundamental I etf - e (PFIG) 0.0 $52k 2.0k 26.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $6.0k 78.00 76.92
Graftech International 0.0 $8.0k 649.00 12.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $31k 400.00 77.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $50k 820.00 60.98
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $37k 570.00 64.91
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $7.0k 163.00 42.94
Sohu (SOHU) 0.0 $2.0k 208.00 9.62
Bank Ozk (OZK) 0.0 $38k 1.4k 27.44
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14k 277.00 50.54
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $17k 636.00 26.73
Avalara 0.0 $49k 732.00 66.94
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $10k 285.00 35.09
Spectrum Brands Holding (SPB) 0.0 $8.0k 144.00 55.56
Standard Diversified Inc Com Cl A 0.0 $0 24.00 0.00
Ishares Tr msci usa small (ESML) 0.0 $38k 1.4k 26.86
Organigram Holdings In 0.0 $1.0k 410.00 2.44
Orthofix Medical (OFIX) 0.0 $999.960000 26.00 38.46
Strategic Education (STRA) 0.0 $12k 89.00 134.83
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $16k 683.00 23.43
Jp Morgan Exchange Traded Fd fund 0.0 $13k 559.00 23.26
Bofi Holding (AX) 0.0 $10k 351.00 28.49
Garrett Motion (GTX) 0.0 $2.0k 246.00 8.13
Canntrust Holdings (CNTTQ) 0.0 $0 300.00 0.00
Hexo Corp 0.0 $1.0k 375.00 2.67
Tilray 0.0 $1.0k 31.00 32.26
Brookfield Property Reit Inc cl a 0.0 $38k 1.9k 20.35
Clearway Energy Inc cl c (CWEN) 0.0 $7.0k 378.00 18.52
Nio Inc spon ads (NIO) 0.0 $0 275.00 0.00
Northwest Natural Holdin (NWN) 0.0 $10k 140.00 71.43
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $6.0k 255.00 23.53
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $14k 563.00 24.87
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.0k 285.00 17.54
Elanco Animal Health (ELAN) 0.0 $2.0k 64.00 31.25
Sonos (SONO) 0.0 $5.0k 403.00 12.41
Mr Cooper Group 0.0 $0 4.00 0.00
Frontdoor (FTDR) 0.0 $34k 700.00 48.57
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $49k 348.00 140.80
Eventbrite (EB) 0.0 $45k 2.6k 17.63
Roan Resources Ord 0.0 $11k 9.1k 1.21
Site Centers Corp 0.0 $1.0k 59.00 16.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 157.00 31.85
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $33k 657.00 50.23
Pennymac Financial Services (PFSI) 0.0 $2.0k 62.00 32.26
Aravive 0.0 $1.0k 125.00 8.00
Spirit Realty Capital 0.0 $14k 299.00 46.82
Ego (EGO) 0.0 $0 9.00 0.00
Resideo Technologies (REZI) 0.0 $7.0k 472.00 14.83
Arcosa (ACA) 0.0 $17k 500.00 34.00
Dell Technologies (DELL) 0.0 $48k 927.00 51.78
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 366.00 13.66
Kosmos Energy (KOS) 0.0 $20k 3.3k 6.15
Investors Real Estate Tr sh ben int 0.0 $2.0k 32.00 62.50
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 92.00 32.61
Allogene Therapeutics (ALLO) 0.0 $7.0k 252.00 27.78
Moderna (MRNA) 0.0 $32k 2.0k 16.00
Intercontinental Hotels Group (IHG) 0.0 $11k 169.00 65.09
Guardant Health (GH) 0.0 $2.0k 31.00 64.52
Livent Corp 0.0 $2.0k 241.00 8.30
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $1.0k 36.00 27.78
Maxar Technologies 0.0 $999.600000 170.00 5.88
Liquid Media Group 0.0 $8.0k 6.0k 1.33
Element Solutions (ESI) 0.0 $16k 1.6k 9.92
Spdr Ser Tr kensho new eco (KOMP) 0.0 $34k 1.0k 33.01
Fox Corp (FOXA) 0.0 $3.0k 106.00 28.30
Fox Corporation (FOX) 0.0 $10k 324.00 30.86
Apartment Invt And Mgmt Co -a 0.0 $32k 607.00 52.72
Cormedix Inc cormedix (CRMD) 0.0 $24k 3.7k 6.41
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 191.00 5.24
Covetrus 0.0 $999.740000 74.00 13.51
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $39k 1.6k 24.28
Tronox Holdings (TROX) 0.0 $999.740000 74.00 13.51
Precision Biosciences Ord 0.0 $8.0k 1.0k 8.00
Shockwave Med 0.0 $0 5.00 0.00
Micro Focus International 0.0 $1.0k 96.00 10.42
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $16k 603.00 26.53
Horizon Therapeutics 0.0 $30k 1.1k 27.15
Tc Energy Corp (TRP) 0.0 $5.0k 104.00 48.08
Pinterest Inc Cl A (PINS) 0.0 $5.0k 200.00 25.00
Uber Technologies (UBER) 0.0 $12k 398.00 30.15
Amcor 0.0 $12k 1.2k 10.08
Cousins Properties (CUZ) 0.0 $35k 938.00 37.31
Iaa 0.0 $7.0k 176.00 39.77
Kontoor Brands (KTB) 0.0 $7.0k 198.00 35.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $22k 376.00 58.51
Obsidian Energy (OBE) 0.0 $0 8.00 0.00
Silk Road Medical Inc Common 0.0 $4.0k 110.00 36.36
Zoom Video Communications In cl a (ZM) 0.0 $54k 704.00 76.70
Lendingclub Corp (LC) 0.0 $3.0k 234.00 12.82
Cesca Therapeutics 0.0 $0 1.00 0.00
Bny Mellon Mun Income 0.0 $13k 1.4k 9.03
Oncternal Therapeutics 0.0 $1.0k 285.00 3.51
Atreca Inc Cl A (BCEL) 0.0 $0 30.00 0.00
Immunic (IMUX) 0.0 $0 2.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0k 56.00 17.86
Tcf Financial Corp 0.0 $3.0k 68.00 44.12
Xerox Corp (XRX) 0.0 $18k 598.00 30.10
Ensco 0.0 $7.0k 1.4k 4.92
Appollo Global Mgmt Inc Cl A 0.0 $11k 280.00 39.29
Ww Intl 0.0 $2.0k 65.00 30.77
Lineage Cell Therapeutics In (LCTX) 0.0 $0 142.00 0.00
Neubase Therapeutics Ord 0.0 $1.0k 122.00 8.20
Call 0.0 $28k 200.00 140.00
Put 0.0 $17k 600.00 28.33
Put 0.0 $16k 300.00 53.33
Put 0.0 $33k 300.00 110.00