Parallel Advisors

Parallel Advisors as of Dec. 31, 2019

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2458 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 9.6 $129M 1.8M 72.69
Microsoft Corporation (MSFT) 4.4 $59M 373k 157.26
Vanguard Large-Cap ETF (VV) 3.0 $40M 269k 147.84
iShares S&P 500 Index (IVV) 2.7 $36M 113k 323.24
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $33M 277k 120.00
Apple (AAPL) 2.5 $33M 112k 293.02
Ishares Tr usa min vo (USMV) 2.3 $31M 475k 65.60
iShares Lehman Aggregate Bond (AGG) 1.8 $25M 220k 112.37
Amazon (AMZN) 1.8 $24M 12k 2000.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $21M 164k 125.56
iShares S&P Global Technology Sect. (IXN) 1.5 $20M 95k 210.49
Ishares Tr cmn (GOVT) 1.4 $20M 751k 25.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $18M 270k 65.24
iShares S&P SmallCap 600 Index (IJR) 1.3 $17M 201k 85.59
Corcept Therapeutics Incorporated (CORT) 1.3 $17M 1.4M 12.10
Vanguard Small-Cap ETF (VB) 1.3 $17M 103k 165.83
Ishares Inc core msci emkt (IEMG) 1.2 $16M 285k 57.47
Berkshire Hathaway (BRK.B) 1.1 $15M 61k 250.00
Vanguard Total Stock Market ETF (VTI) 1.1 $15M 91k 163.62
Vanguard Mid-Cap ETF (VO) 1.0 $13M 75k 180.00
Vanguard Value ETF (VTV) 1.0 $13M 108k 119.85
Ishares Msci Usa Size Factor (SIZE) 0.8 $11M 116k 97.41
Visa (V) 0.8 $11M 64k 173.91
Facebook Inc cl a (META) 0.8 $11M 51k 205.24
Fidelity msci info tech i (FTEC) 0.8 $11M 145k 72.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $10M 260k 39.86
Vanguard Short-Term Bond ETF (BSV) 0.7 $9.9M 123k 80.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $9.2M 68k 135.47
Alphabet Inc Class A cs (GOOGL) 0.7 $9.3M 6.9k 1345.45
iShares Russell 1000 Value Index (IWD) 0.7 $9.1M 67k 136.49
Invesco Qqq Trust Series 1 (QQQ) 0.7 $9.0M 42k 212.60
Spdr S&p 500 Etf (SPY) 0.6 $8.4M 26k 321.87
Alphabet Inc Class C cs (GOOG) 0.6 $7.6M 5.7k 1346.15
Vanguard Dividend Appreciation ETF (VIG) 0.6 $7.4M 59k 124.66
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.8M 50k 137.07
iShares Russell 1000 Growth Index (IWF) 0.5 $6.7M 38k 175.91
Vanguard Emerging Markets ETF (VWO) 0.5 $6.5M 147k 44.47
iShares Lehman MBS Bond Fund (MBB) 0.5 $6.6M 61k 107.97
Vanguard Europe Pacific ETF (VEA) 0.5 $6.4M 145k 43.99
JPMorgan Chase & Co. (JPM) 0.5 $6.2M 45k 139.60
Verizon Communications (VZ) 0.5 $6.2M 101k 61.40
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $6.0M 50k 120.13
Vanguard Total Bond Market ETF (BND) 0.4 $5.5M 66k 83.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.3M 53k 101.59
Walt Disney Company (DIS) 0.4 $5.0M 35k 144.47
Costco Wholesale Corporation (COST) 0.4 $4.9M 16k 296.55
Lyft (LYFT) 0.4 $4.9M 114k 43.02
Uber Technologies (UBER) 0.3 $4.7M 157k 29.74
Johnson & Johnson (JNJ) 0.3 $4.6M 32k 145.58
Chevron Corporation (CVX) 0.3 $4.6M 40k 114.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.6M 66k 69.45
Ishares Tr core div grwth (DGRO) 0.3 $4.6M 109k 42.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $4.4M 80k 55.69
Exxon Mobil Corporation (XOM) 0.3 $4.3M 62k 69.78
Home Depot (HD) 0.3 $4.4M 20k 216.81
salesforce (CRM) 0.3 $4.3M 24k 176.47
iShares S&P 500 Value Index (IVE) 0.3 $4.3M 33k 130.09
Vanguard REIT ETF (VNQ) 0.3 $4.3M 47k 90.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.3M 45k 93.72
Netflix (NFLX) 0.3 $4.2M 13k 323.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.1M 26k 160.79
Paypal Holdings (PYPL) 0.3 $4.1M 43k 96.77
Procter & Gamble Company (PG) 0.3 $4.1M 33k 124.91
Alibaba Group Holding (BABA) 0.3 $4.0M 18k 217.39
Ishares Tr (LRGF) 0.3 $3.8M 109k 34.48
At&t (T) 0.3 $3.6M 91k 40.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.6M 45k 81.03
Bank of America Corporation (BAC) 0.3 $3.5M 98k 35.22
iShares Dow Jones Select Dividend (DVY) 0.3 $3.5M 33k 105.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.4M 61k 56.59
Thermo Fisher Scientific (TMO) 0.2 $3.4M 10k 324.02
Schwab International Equity ETF (SCHF) 0.2 $3.4M 101k 33.63
Coca-Cola Company (KO) 0.2 $3.3M 59k 55.36
Cisco Systems (CSCO) 0.2 $3.2M 73k 43.96
SPDR S&P Dividend (SDY) 0.2 $3.2M 30k 107.58
Merck & Co (MRK) 0.2 $3.0M 34k 90.94
Pepsi (PEP) 0.2 $3.1M 22k 140.00
UnitedHealth (UNH) 0.2 $3.0M 9.6k 315.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.1M 28k 113.90
Schwab U S Small Cap ETF (SCHA) 0.2 $3.2M 42k 75.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 66k 44.99
iShares Russell 2000 Index (IWM) 0.2 $2.9M 17k 165.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $2.9M 48k 61.22
Eli Lilly & Co. (LLY) 0.2 $2.9M 22k 131.41
Honeywell International (HON) 0.2 $2.8M 16k 177.18
Nextera Energy (NEE) 0.2 $2.8M 11k 242.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.8M 9.3k 295.78
Intel Corporation (INTC) 0.2 $2.6M 44k 59.85
Starbucks Corporation (SBUX) 0.2 $2.7M 31k 87.91
iShares Russell 2000 Value Index (IWN) 0.2 $2.6M 21k 128.60
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $2.7M 49k 56.57
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 7.7k 328.89
United Technologies Corporation 0.2 $2.5M 17k 149.43
Illumina (ILMN) 0.2 $2.6M 7.2k 352.94
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.5M 23k 111.73
Vanguard Total World Stock Idx (VT) 0.2 $2.5M 31k 80.98
Ishares Tr liquid inc etf (ICSH) 0.2 $2.5M 50k 50.34
MasterCard Incorporated (MA) 0.2 $2.4M 7.9k 298.57
Wal-Mart Stores (WMT) 0.2 $2.4M 20k 118.31
NVIDIA Corporation (NVDA) 0.2 $2.5M 11k 235.27
Wells Fargo & Company (WFC) 0.2 $2.4M 39k 60.61
Enterprise Products Partners (EPD) 0.2 $2.4M 84k 28.16
Fidelity National Information Services (FIS) 0.2 $2.3M 17k 139.10
Accenture (ACN) 0.2 $2.3M 11k 210.69
iShares Russell 1000 Index (IWB) 0.2 $2.3M 13k 178.44
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 11k 211.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.3M 23k 100.08
Pfizer (PFE) 0.2 $2.2M 56k 39.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.1M 23k 91.32
Schwab U S Broad Market ETF (SCHB) 0.2 $2.2M 28k 76.87
American Tower Reit (AMT) 0.2 $2.2M 9.4k 234.69
Pimco Exch Traded Fund (LDUR) 0.2 $2.1M 21k 99.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.2M 38k 58.34
Comcast Corporation (CMCSA) 0.1 $2.0M 41k 50.00
McDonald's Corporation (MCD) 0.1 $2.0M 10k 197.56
Boeing Company (BA) 0.1 $2.0M 6.0k 330.00
Amgen (AMGN) 0.1 $2.1M 8.6k 241.12
Texas Instruments Incorporated (TXN) 0.1 $2.0M 16k 128.29
Vanguard Growth ETF (VUG) 0.1 $2.0M 11k 182.17
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.9M 18k 110.47
Abbvie (ABBV) 0.1 $2.0M 23k 88.00
Ark Etf Tr innovation etf (ARKK) 0.1 $2.0M 40k 50.04
Oracle Corporation (ORCL) 0.1 $1.8M 35k 52.99
Mondelez Int (MDLZ) 0.1 $1.9M 34k 55.07
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 30k 58.11
Bristol Myers Squibb (BMY) 0.1 $1.8M 28k 64.18
Nike (NKE) 0.1 $1.7M 17k 101.30
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 9.1k 193.62
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.7M 27k 61.90
Ishares Tr core tl usd bd (IUSB) 0.1 $1.7M 33k 52.12
Stryker Corporation (SYK) 0.1 $1.6M 7.5k 209.68
Gilead Sciences (GILD) 0.1 $1.6M 25k 64.98
iShares S&P 100 Index (OEF) 0.1 $1.5M 11k 144.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 31k 53.74
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 7.0k 232.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 14k 111.14
Dupont De Nemours (DD) 0.1 $1.6M 24k 64.21
American Express Company (AXP) 0.1 $1.4M 12k 124.47
Abbott Laboratories (ABT) 0.1 $1.5M 17k 87.14
Air Products & Chemicals (APD) 0.1 $1.5M 6.2k 234.98
Philip Morris International (PM) 0.1 $1.4M 17k 83.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 6.4k 222.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 20k 76.82
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $1.5M 37k 41.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.5M 14k 109.55
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 70.00
ConocoPhillips (COP) 0.1 $1.3M 21k 65.01
Danaher Corporation (DHR) 0.1 $1.4M 8.9k 152.48
Lululemon Athletica (LULU) 0.1 $1.4M 5.9k 231.71
Utilities SPDR (XLU) 0.1 $1.3M 21k 64.61
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 6.9k 193.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 53.64
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $1.4M 53k 26.11
Citigroup (C) 0.1 $1.3M 17k 79.90
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 13k 98.09
BlackRock 0.1 $1.2M 2.4k 507.69
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.2k 390.91
Allstate Corporation (ALL) 0.1 $1.1M 10k 112.43
Altria (MO) 0.1 $1.2M 24k 49.89
Constellation Brands (STZ) 0.1 $1.2M 6.7k 180.00
Intuit (INTU) 0.1 $1.3M 4.8k 261.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 6.2k 198.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 116.53
Bank of Marin Ban (BMRC) 0.1 $1.2M 28k 45.03
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 21k 61.27
Yelp Inc cl a (YELP) 0.1 $1.2M 36k 34.82
Phillips 66 (PSX) 0.1 $1.3M 11k 111.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.2M 40k 30.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 10k 115.68
Dow (DOW) 0.1 $1.2M 21k 54.72
Automatic Data Processing (ADP) 0.1 $1.1M 6.7k 170.53
Berkshire Hathaway (BRK.A) 0.1 $1.0M 3.00 339666.67
Servicenow (NOW) 0.1 $1.1M 3.8k 282.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.1M 14k 81.42
Esperion Therapeutics (ESPR) 0.1 $1.1M 18k 59.63
Medtronic (MDT) 0.1 $1.0M 9.2k 113.43
Pure Storage Inc - Class A (PSTG) 0.1 $1.1M 62k 17.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 22k 49.11
Stanley Black & Decker Inc unit 05/15/2020 0.1 $1.1M 9.9k 109.13
Bain Cap Specialty Fin (BCSF) 0.1 $1.0M 52k 19.75
Martin Marietta Materials (MLM) 0.1 $950k 3.4k 279.74
Northrop Grumman Corporation (NOC) 0.1 $924k 2.7k 344.13
Qualcomm (QCOM) 0.1 $966k 11k 88.22
TJX Companies (TJX) 0.1 $984k 16k 60.00
SPDR Gold Trust (GLD) 0.1 $896k 6.3k 142.97
Limoneira Company (LMNR) 0.1 $924k 48k 19.24
Consumer Discretionary SPDR (XLY) 0.1 $899k 7.2k 125.45
SPDR S&P Biotech (XBI) 0.1 $987k 10k 95.09
Alerian Mlp Etf 0.1 $982k 116k 8.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $931k 15k 62.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $895k 17k 53.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $995k 20k 49.27
Sch Fnd Intl Lg Etf (FNDF) 0.1 $926k 32k 28.91
Anthem (ELV) 0.1 $919k 3.0k 306.93
Chubb (CB) 0.1 $947k 6.1k 155.77
Ishares Tr etf msci usa (ESGU) 0.1 $967k 14k 71.28
Okta Inc cl a (OKTA) 0.1 $964k 8.4k 115.39
Arcus Biosciences Incorporated (RCUS) 0.1 $877k 87k 10.10
Blackstone Group Inc Com Cl A (BX) 0.1 $932k 17k 55.93
Put 0.1 $966k 3.0k 322.00
Caterpillar (CAT) 0.1 $758k 5.1k 147.64
Waste Management (WM) 0.1 $751k 6.6k 113.98
Cummins (CMI) 0.1 $742k 4.1k 179.01
Hawaiian Electric Industries (HE) 0.1 $795k 17k 46.85
Travelers Companies (TRV) 0.1 $807k 5.9k 137.04
Union Pacific Corporation (UNP) 0.1 $788k 4.4k 180.56
Ross Stores (ROST) 0.1 $810k 7.0k 116.48
Morgan Stanley (MS) 0.1 $762k 15k 51.14
Raytheon Company 0.1 $762k 3.2k 235.29
STAAR Surgical Company (STAA) 0.1 $769k 22k 35.16
International Business Machines (IBM) 0.1 $871k 6.5k 133.98
Target Corporation (TGT) 0.1 $864k 6.7k 128.25
Illinois Tool Works (ITW) 0.1 $807k 4.5k 179.57
Lowe's Companies (LOW) 0.1 $824k 6.4k 129.03
Applied Materials (AMAT) 0.1 $836k 14k 61.07
Activision Blizzard 0.1 $773k 14k 56.34
Southwest Airlines (LUV) 0.1 $809k 15k 53.97
iShares Russell 2000 Growth Index (IWO) 0.1 $763k 3.6k 214.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $811k 50k 16.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $760k 3.3k 233.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $836k 22k 38.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $818k 30k 27.38
Ishares Tr s^p aggr all (AOA) 0.1 $826k 14k 58.02
Landmark Infrastructure 0.1 $779k 48k 16.40
Shopify Inc cl a (SHOP) 0.1 $779k 2.0k 397.65
Booking Holdings (BKNG) 0.1 $854k 416.00 2052.88
Broadcom (AVGO) 0.1 $806k 2.6k 315.83
Zuora Inc ordinary shares 0.1 $833k 58k 14.33
Put 0.1 $746k 4.5k 165.78
Cme (CME) 0.1 $679k 3.4k 200.65
U.S. Bancorp (USB) 0.1 $635k 11k 59.31
Ecolab (ECL) 0.1 $707k 3.7k 192.91
General Electric Company 0.1 $713k 64k 11.16
United Parcel Service (UPS) 0.1 $704k 6.0k 117.14
SYSCO Corporation (SYY) 0.1 $605k 7.1k 85.64
Sherwin-Williams Company (SHW) 0.1 $632k 1.1k 582.28
AFLAC Incorporated (AFL) 0.1 $618k 12k 52.86
Emerson Electric (EMR) 0.1 $618k 8.1k 76.31
Novartis (NVS) 0.1 $636k 6.7k 94.74
Capital One Financial (COF) 0.1 $635k 6.2k 102.88
Diageo (DEO) 0.1 $617k 3.7k 166.67
Royal Dutch Shell 0.1 $688k 12k 58.97
Amdocs Ltd ord (DOX) 0.1 $715k 9.9k 72.17
Essex Property Trust (ESS) 0.1 $648k 2.2k 300.84
MetLife (MET) 0.1 $707k 14k 50.94
Financial Select Sector SPDR (XLF) 0.1 $727k 24k 30.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $620k 2.2k 285.19
Tesla Motors (TSLA) 0.1 $622k 1.5k 418.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $665k 5.8k 114.60
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $672k 6.3k 105.88
Sch Us Mid-cap Etf etf (SCHM) 0.1 $715k 12k 60.19
Duke Energy (DUK) 0.1 $677k 7.4k 91.22
Palo Alto Networks (PANW) 0.1 $644k 2.8k 231.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $735k 25k 29.82
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $707k 37k 19.25
Invesco Dynamic Large etf - e (PWB) 0.1 $663k 13k 51.42
Corteva (CTVA) 0.1 $708k 24k 29.54
Truist Financial Corp equities (TFC) 0.1 $646k 12k 56.29
PNC Financial Services (PNC) 0.0 $583k 3.6k 160.00
CSX Corporation (CSX) 0.0 $579k 8.0k 72.33
FedEx Corporation (FDX) 0.0 $569k 3.8k 151.29
Republic Services (RSG) 0.0 $528k 5.9k 89.64
Baxter International (BAX) 0.0 $488k 5.8k 83.62
Norfolk Southern (NSC) 0.0 $531k 2.7k 194.01
Ameren Corporation (AEE) 0.0 $503k 6.5k 76.82
Consolidated Edison (ED) 0.0 $518k 5.7k 90.48
Dominion Resources (D) 0.0 $513k 6.2k 82.81
3M Company (MMM) 0.0 $514k 2.9k 176.39
IDEXX Laboratories (IDXX) 0.0 $471k 1.8k 261.09
Paychex (PAYX) 0.0 $537k 6.3k 85.10
Public Storage (PSA) 0.0 $543k 2.6k 212.86
AstraZeneca (AZN) 0.0 $558k 11k 49.89
Marsh & McLennan Companies (MMC) 0.0 $525k 4.7k 111.32
American Electric Power Company (AEP) 0.0 $545k 5.8k 94.47
Agilent Technologies Inc C ommon (A) 0.0 $481k 5.6k 85.34
Biogen Idec (BIIB) 0.0 $499k 1.7k 296.85
Total (TTE) 0.0 $554k 9.9k 55.75
Marriott International (MAR) 0.0 $511k 3.2k 160.00
Industrial SPDR (XLI) 0.0 $508k 6.2k 81.40
Humana (HUM) 0.0 $552k 1.5k 366.78
iShares Gold Trust 0.0 $501k 35k 14.51
Technology SPDR (XLK) 0.0 $477k 5.2k 91.64
American Water Works (AWK) 0.0 $470k 3.8k 122.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $474k 5.5k 86.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $528k 4.5k 116.89
iShares S&P Global 100 Index (IOO) 0.0 $529k 9.8k 53.98
iShares S&P Growth Allocation Fund (AOR) 0.0 $565k 12k 47.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $508k 8.6k 59.14
Schwab Strategic Tr cmn (SCHV) 0.0 $541k 9.0k 60.16
Marathon Petroleum Corp (MPC) 0.0 $549k 9.1k 60.27
Ishares Tr eafe min volat (EFAV) 0.0 $543k 7.3k 74.60
Asml Holding (ASML) 0.0 $570k 1.9k 296.10
Eaton (ETN) 0.0 $545k 5.8k 94.78
Eversource Energy (ES) 0.0 $486k 5.7k 85.08
Square Inc cl a (XYZ) 0.0 $552k 8.8k 62.61
S&p Global (SPGI) 0.0 $503k 1.8k 272.92
S&p Global Water Index Etf etf (CGW) 0.0 $535k 13k 41.11
Docusign (DOCU) 0.0 $484k 6.5k 74.07
Ishares Tr esg us agr bd (EAGG) 0.0 $591k 11k 53.63
Put 0.0 $483k 1.5k 322.00
Goldman Sachs (GS) 0.0 $415k 1.8k 230.04
Moody's Corporation (MCO) 0.0 $444k 1.9k 236.84
Health Care SPDR (XLV) 0.0 $354k 3.5k 101.96
Sony Corporation (SONY) 0.0 $344k 5.1k 67.96
Cerner Corporation 0.0 $400k 5.4k 73.42
Kimberly-Clark Corporation (KMB) 0.0 $356k 2.6k 137.61
Analog Devices (ADI) 0.0 $432k 3.6k 118.75
Synopsys (SNPS) 0.0 $406k 2.9k 139.18
Becton, Dickinson and (BDX) 0.0 $438k 1.6k 272.22
Colgate-Palmolive Company (CL) 0.0 $454k 6.6k 68.75
Deere & Company (DE) 0.0 $413k 2.2k 190.48
General Mills (GIS) 0.0 $381k 7.1k 53.52
Intuitive Surgical (ISRG) 0.0 $434k 734.00 591.28
Canadian Pacific Railway 0.0 $354k 1.4k 254.68
Exelon Corporation (EXC) 0.0 $387k 8.5k 45.53
Southern Company (SO) 0.0 $389k 6.1k 63.65
Novo Nordisk A/S (NVO) 0.0 $369k 6.4k 57.91
Cintas Corporation (CTAS) 0.0 $413k 1.5k 268.88
Fifth Third Ban (FITB) 0.0 $363k 12k 30.71
Hershey Company (HSY) 0.0 $402k 2.7k 146.82
Omni (OMC) 0.0 $466k 5.7k 82.00
CoStar (CSGP) 0.0 $448k 749.00 598.13
Sempra Energy (SRE) 0.0 $421k 2.8k 151.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $449k 3.7k 120.50
Energy Select Sector SPDR (XLE) 0.0 $465k 7.7k 60.05
Estee Lauder Companies (EL) 0.0 $408k 2.0k 206.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $389k 2.2k 173.89
Hormel Foods Corporation (HRL) 0.0 $425k 9.4k 45.15
Ingersoll-rand Co Ltd-cl A 0.0 $361k 2.7k 133.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $463k 1.8k 253.28
Alexion Pharmaceuticals 0.0 $383k 3.5k 108.10
Nektar Therapeutics 0.0 $340k 16k 21.61
Stifel Financial (SF) 0.0 $397k 6.6k 60.60
McCormick & Company, Incorporated (MKC) 0.0 $363k 2.1k 169.94
Rbc Cad (RY) 0.0 $339k 4.3k 79.28
Accuray Incorporated (ARAY) 0.0 $410k 146k 2.82
American International (AIG) 0.0 $356k 6.9k 51.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $370k 1.6k 237.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $469k 7.4k 63.04
Insulet Corporation (PODD) 0.0 $349k 2.0k 171.08
Amarin Corporation 0.0 $421k 20k 21.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $398k 2.6k 152.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $379k 4.8k 79.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $462k 6.5k 71.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $374k 2.8k 134.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $407k 4.8k 84.63
Vanguard European ETF (VGK) 0.0 $419k 7.1k 58.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $375k 2.2k 170.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $380k 3.0k 125.83
SPDR S&P World ex-US (SPDW) 0.0 $446k 14k 31.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $379k 10k 36.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $386k 5.5k 70.57
Te Connectivity Ltd for 0.0 $433k 4.5k 95.90
Prologis (PLD) 0.0 $391k 4.4k 89.36
Ishares Inc em mkt min vol (EEMV) 0.0 $361k 6.2k 58.63
Zoetis Inc Cl A (ZTS) 0.0 $431k 3.3k 132.41
Metropcs Communications (TMUS) 0.0 $394k 5.0k 78.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $450k 11k 40.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $378k 8.9k 42.71
Intercontinental Exchange (ICE) 0.0 $344k 3.7k 92.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $360k 11k 33.27
Zendesk 0.0 $385k 5.0k 76.69
Apple Hospitality Reit (APLE) 0.0 $421k 26k 16.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $354k 5.4k 65.34
Viewray (VRAYQ) 0.0 $351k 83k 4.23
Twilio Inc cl a (TWLO) 0.0 $356k 3.4k 105.26
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $387k 1.7k 221.27
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $375k 7.4k 50.44
Linde 0.0 $403k 1.9k 212.78
L3harris Technologies (LHX) 0.0 $419k 2.1k 197.73
Palomar Hldgs (PLMR) 0.0 $394k 7.8k 50.51
BP (BP) 0.0 $232k 6.2k 37.66
Loews Corporation (L) 0.0 $225k 4.3k 52.55
Cognizant Technology Solutions (CTSH) 0.0 $211k 3.4k 62.00
Petroleo Brasileiro SA (PBR) 0.0 $213k 13k 15.91
China Mobile 0.0 $254k 6.0k 42.21
Corning Incorporated (GLW) 0.0 $237k 8.1k 29.11
Broadridge Financial Solutions (BR) 0.0 $228k 1.8k 123.44
Charles Schwab Corporation (SCHW) 0.0 $295k 6.7k 43.96
State Street Corporation (STT) 0.0 $232k 2.9k 79.21
Western Union Company (WU) 0.0 $204k 7.6k 26.81
First Citizens BancShares (FCNCA) 0.0 $222k 417.00 532.37
Reinsurance Group of America (RGA) 0.0 $239k 1.5k 162.92
Bank of New York Mellon Corporation (BK) 0.0 $316k 6.3k 50.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 1.1k 219.17
ResMed (RMD) 0.0 $230k 1.5k 154.88
Autodesk (ADSK) 0.0 $330k 1.8k 183.23
Citrix Systems 0.0 $323k 2.9k 110.81
Copart (CPRT) 0.0 $316k 3.5k 90.99
Digital Realty Trust (DLR) 0.0 $274k 2.3k 119.65
Edwards Lifesciences (EW) 0.0 $236k 1.0k 233.20
Genuine Parts Company (GPC) 0.0 $243k 2.3k 106.02
Newmont Mining Corporation (NEM) 0.0 $285k 6.6k 43.51
T. Rowe Price (TROW) 0.0 $288k 2.4k 122.03
V.F. Corporation (VFC) 0.0 $241k 2.4k 99.71
Boston Scientific Corporation (BSX) 0.0 $253k 5.4k 46.51
United Rentals (URI) 0.0 $327k 2.0k 166.84
Everest Re Group (EG) 0.0 $236k 852.00 277.00
Mettler-Toledo International (MTD) 0.0 $219k 276.00 793.48
Tyson Foods (TSN) 0.0 $260k 2.9k 91.20
Valero Energy Corporation (VLO) 0.0 $244k 2.6k 93.63
Yum! Brands (YUM) 0.0 $303k 3.0k 100.73
NiSource (NI) 0.0 $235k 8.5k 27.80
Sanofi-Aventis SA (SNY) 0.0 $305k 6.1k 50.12
Unilever 0.0 $269k 4.7k 57.54
Ford Motor Company (F) 0.0 $334k 36k 9.30
EOG Resources (EOG) 0.0 $322k 3.5k 90.91
General Dynamics Corporation (GD) 0.0 $313k 1.8k 176.34
Pool Corporation (POOL) 0.0 $329k 1.6k 212.12
Sap (SAP) 0.0 $290k 2.2k 133.83
Tootsie Roll Industries (TR) 0.0 $245k 7.2k 34.15
Prudential Financial (PRU) 0.0 $332k 3.5k 93.71
Toll Brothers (TOL) 0.0 $215k 5.4k 39.57
Fiserv (FI) 0.0 $308k 2.7k 115.79
PPL Corporation (PPL) 0.0 $232k 6.5k 35.92
Xcel Energy (XEL) 0.0 $320k 5.0k 63.40
HDFC Bank (HDB) 0.0 $205k 3.2k 63.49
Roper Industries (ROP) 0.0 $280k 791.00 353.98
Toyota Motor Corporation (TM) 0.0 $209k 1.5k 140.74
Advanced Micro Devices (AMD) 0.0 $268k 5.8k 45.87
Micron Technology (MU) 0.0 $311k 5.8k 53.71
Entergy Corporation (ETR) 0.0 $212k 1.8k 119.64
National HealthCare Corporation (NHC) 0.0 $208k 2.4k 86.63
Lam Research Corporation 0.0 $292k 1.0k 292.00
John Bean Technologies Corporation (JBTM) 0.0 $202k 1.8k 112.60
Royal Gold (RGLD) 0.0 $286k 2.3k 122.22
Ciena Corporation (CIEN) 0.0 $271k 6.3k 42.75
American States Water Company (AWR) 0.0 $214k 2.5k 86.78
Bk Nova Cad (BNS) 0.0 $270k 4.8k 56.47
Church & Dwight (CHD) 0.0 $226k 3.2k 70.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $258k 2.3k 110.92
Equity Lifestyle Properties (ELS) 0.0 $322k 4.6k 70.31
Jack Henry & Associates (JKHY) 0.0 $229k 1.6k 145.58
Nice Systems (NICE) 0.0 $219k 1.4k 154.99
Repligen Corporation (RGEN) 0.0 $215k 2.3k 92.71
Rambus (RMBS) 0.0 $329k 24k 13.76
Rockwell Automation (ROK) 0.0 $228k 1.1k 200.00
Smith & Nephew (SNN) 0.0 $224k 4.7k 47.97
Weis Markets (WMK) 0.0 $213k 5.3k 40.43
Magellan Midstream Partners 0.0 $222k 3.5k 62.91
First American Financial (FAF) 0.0 $251k 4.3k 58.30
SPDR KBW Regional Banking (KRE) 0.0 $211k 3.6k 58.35
iShares Russell Midcap Index Fund (IWR) 0.0 $288k 4.8k 59.71
Oneok (OKE) 0.0 $215k 2.8k 75.57
Dollar General (DG) 0.0 $242k 1.6k 156.13
QuinStreet (QNST) 0.0 $238k 16k 15.31
SPDR KBW Bank (KBE) 0.0 $326k 6.9k 47.22
Garmin (GRMN) 0.0 $231k 2.4k 97.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $265k 2.4k 110.14
First Republic Bank/san F (FRCB) 0.0 $256k 2.2k 117.27
Golub Capital BDC (GBDC) 0.0 $204k 11k 18.47
O'reilly Automotive (ORLY) 0.0 $289k 659.00 438.54
Vanguard Materials ETF (VAW) 0.0 $232k 1.7k 134.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $232k 6.2k 37.63
Jp Morgan Alerian Mlp Index 0.0 $246k 11k 21.79
iShares S&P World Ex-US Prop Index (WPS) 0.0 $327k 8.5k 38.70
Vanguard Health Care ETF (VHT) 0.0 $307k 1.6k 191.76
iShares Dow Jones US Industrial (IYJ) 0.0 $251k 1.5k 167.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $270k 1.0k 264.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $335k 8.2k 40.75
Vanguard Utilities ETF (VPU) 0.0 $296k 2.1k 142.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $256k 19k 13.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $255k 1.8k 143.50
WisdomTree Total Dividend Fund (DTD) 0.0 $264k 2.5k 105.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $218k 2.5k 87.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $261k 4.9k 53.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $209k 4.1k 50.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $316k 3.4k 92.83
Hca Holdings (HCA) 0.0 $316k 2.1k 147.94
Ishares Inc ctr wld minvl (ACWV) 0.0 $203k 2.1k 95.85
Aon 0.0 $212k 1.0k 208.05
Guidewire Software (GWRE) 0.0 $224k 2.0k 109.70
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $224k 4.1k 54.88
Wright Express (WEX) 0.0 $210k 1.0k 209.79
Allegion Plc equity (ALLE) 0.0 $214k 1.7k 124.27
Veeva Sys Inc cl a (VEEV) 0.0 $260k 1.8k 140.85
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 $242k 4.8k 50.21
Paycom Software (PAYC) 0.0 $245k 927.00 264.29
Catalent 0.0 $206k 3.7k 56.36
Walgreen Boots Alliance 0.0 $252k 4.3k 58.89
Crown Castle Intl (CCI) 0.0 $224k 1.6k 142.40
Fiat Chrysler Auto 0.0 $221k 15k 14.69
Pra Health Sciences 0.0 $274k 2.5k 111.11
Store Capital Corp reit 0.0 $226k 6.1k 37.16
Allergan 0.0 $230k 1.2k 190.87
Wec Energy Group (WEC) 0.0 $298k 3.2k 92.26
Hp (HPQ) 0.0 $307k 15k 20.57
Hewlett Packard Enterprise (HPE) 0.0 $228k 14k 15.83
Avangrid 0.0 $221k 4.3k 51.16
Wisdomtree Continuous Commodity Index Fund etf 0.0 $215k 11k 18.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $325k 16k 20.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $301k 621.00 484.70
Etf Managers Tr purefunds ise cy 0.0 $318k 7.7k 41.57
Fortive (FTV) 0.0 $254k 3.3k 76.28
Ihs Markit 0.0 $208k 2.8k 75.23
Ishares Inc msci em esg se (ESGE) 0.0 $245k 6.8k 35.88
Black Knight 0.0 $212k 3.3k 64.42
Iqvia Holdings (IQV) 0.0 $276k 1.8k 154.62
Vici Pptys (VICI) 0.0 $325k 13k 25.58
Dropbox Inc-class A (DBX) 0.0 $277k 15k 17.94
Evergy (EVRG) 0.0 $252k 3.9k 65.02
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $204k 4.8k 42.50
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $289k 8.5k 33.90
Chipmos Technologies (IMOS) 0.0 $309k 14k 22.58
Cigna Corp (CI) 0.0 $209k 1.0k 204.50
Steris Plc Ord equities (STE) 0.0 $245k 1.6k 152.55
Chewy Inc cl a (CHWY) 0.0 $218k 7.5k 29.07
Medallia 0.0 $233k 7.5k 31.07
Put 0.0 $249k 1.5k 166.00
E TRADE Financial Corporation 0.0 $99k 2.2k 45.23
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 4.9k 15.11
Barrick Gold Corp (GOLD) 0.0 $81k 4.4k 18.59
SK Tele 0.0 $120k 5.2k 23.16
Lear Corporation (LEA) 0.0 $144k 1.0k 137.67
Fomento Economico Mexicano SAB (FMX) 0.0 $91k 961.00 94.69
Compania de Minas Buenaventura SA (BVN) 0.0 $93k 6.2k 15.07
Infosys Technologies (INFY) 0.0 $117k 11k 10.31
Owens Corning (OC) 0.0 $178k 2.7k 65.20
HSBC Holdings (HSBC) 0.0 $145k 3.7k 39.05
ICICI Bank (IBN) 0.0 $91k 6.0k 15.14
Ansys (ANSS) 0.0 $75k 291.00 257.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $78k 1.3k 61.56
Hartford Financial Services (HIG) 0.0 $107k 1.8k 60.55
Progressive Corporation (PGR) 0.0 $162k 2.2k 72.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $88k 457.00 192.98
Starwood Property Trust (STWD) 0.0 $86k 3.4k 24.98
Principal Financial (PFG) 0.0 $85k 1.5k 55.09
MGIC Investment (MTG) 0.0 $144k 10k 14.15
Discover Financial Services 0.0 $117k 1.4k 84.60
Ameriprise Financial (AMP) 0.0 $157k 940.00 167.02
Northern Trust Corporation (NTRS) 0.0 $127k 1.2k 105.92
Equifax (EFX) 0.0 $68k 485.00 140.21
Expeditors International of Washington (EXPD) 0.0 $152k 1.9k 78.15
M&T Bank Corporation (MTB) 0.0 $100k 591.00 169.20
Regeneron Pharmaceuticals (REGN) 0.0 $132k 351.00 376.07
Archer Daniels Midland Company (ADM) 0.0 $120k 2.6k 46.19
Pulte (PHM) 0.0 $70k 1.8k 38.70
FirstEnergy (FE) 0.0 $71k 1.5k 48.50
Cardinal Health (CAH) 0.0 $76k 1.5k 50.33
Bank of Hawaii Corporation (BOH) 0.0 $99k 1.0k 95.01
Carnival Corporation (CCL) 0.0 $194k 3.8k 50.83
Federated Investors (FHI) 0.0 $81k 2.5k 32.50
Host Hotels & Resorts (HST) 0.0 $141k 7.6k 18.48
Microchip Technology (MCHP) 0.0 $185k 1.8k 105.07
NetApp (NTAP) 0.0 $89k 1.4k 62.54
PPG Industries (PPG) 0.0 $146k 1.1k 133.21
Royal Caribbean Cruises (RCL) 0.0 $131k 984.00 133.13
Stanley Black & Decker (SWK) 0.0 $150k 860.00 173.91
W.W. Grainger (GWW) 0.0 $78k 230.00 339.13
Watsco, Incorporated (WSO) 0.0 $158k 876.00 180.37
Brown-Forman Corporation (BF.B) 0.0 $182k 2.7k 67.43
Global Payments (GPN) 0.0 $86k 469.00 183.37
Molson Coors Brewing Company (TAP) 0.0 $77k 1.4k 53.81
Avery Dennison Corporation (AVY) 0.0 $101k 769.00 131.34
Best Buy (BBY) 0.0 $111k 1.3k 87.89
Vulcan Materials Company (VMC) 0.0 $122k 847.00 144.04
Akamai Technologies (AKAM) 0.0 $154k 1.8k 86.42
Electronic Arts (EA) 0.0 $117k 1.1k 107.83
Avista Corporation (AVA) 0.0 $70k 1.5k 48.18
Comerica Incorporated (CMA) 0.0 $154k 2.2k 71.53
International Paper Company (IP) 0.0 $147k 3.2k 45.95
Regions Financial Corporation (RF) 0.0 $100k 5.8k 17.18
SVB Financial (SIVBQ) 0.0 $92k 365.00 252.05
Western Digital (WDC) 0.0 $96k 1.5k 63.75
Laboratory Corp. of America Holdings 0.0 $197k 1.2k 169.54
Las Vegas Sands (LVS) 0.0 $129k 1.9k 69.21
Darden Restaurants (DRI) 0.0 $117k 1.1k 108.64
Cooper Companies 0.0 $180k 561.00 320.86
AmerisourceBergen (COR) 0.0 $136k 1.6k 84.74
Cincinnati Financial Corporation (CINF) 0.0 $80k 758.00 105.54
Xilinx 0.0 $132k 1.3k 98.00
Equity Residential (EQR) 0.0 $200k 2.5k 81.00
National-Oilwell Var 0.0 $119k 4.8k 25.03
Universal Health Services (UHS) 0.0 $125k 870.00 143.68
Interpublic Group of Companies (IPG) 0.0 $92k 4.0k 23.06
WellCare Health Plans 0.0 $89k 269.00 330.86
Waters Corporation (WAT) 0.0 $157k 673.00 233.28
CenturyLink 0.0 $129k 9.8k 13.21
Kroger (KR) 0.0 $104k 3.6k 28.92
McKesson Corporation (MCK) 0.0 $144k 1.0k 141.18
Casey's General Stores (CASY) 0.0 $142k 892.00 159.19
Federal Signal Corporation (FSS) 0.0 $181k 5.6k 32.32
Lancaster Colony (MZTI) 0.0 $120k 751.00 159.79
eBay (EBAY) 0.0 $124k 3.4k 36.15
GlaxoSmithKline 0.0 $129k 2.7k 47.17
Halliburton Company (HAL) 0.0 $121k 4.9k 24.49
Hess (HES) 0.0 $85k 1.3k 66.82
Honda Motor (HMC) 0.0 $144k 5.1k 28.34
Occidental Petroleum Corporation (OXY) 0.0 $91k 2.2k 41.01
Parker-Hannifin Corporation (PH) 0.0 $102k 494.00 206.48
Rio Tinto (RIO) 0.0 $145k 2.4k 59.45
Royal Dutch Shell 0.0 $151k 2.5k 59.78
Schlumberger (SLB) 0.0 $188k 4.7k 40.31
Gap (GAP) 0.0 $75k 4.2k 17.71
Weyerhaeuser Company (WY) 0.0 $184k 6.1k 30.16
White Mountains Insurance Gp (WTM) 0.0 $193k 173.00 1115.61
Shinhan Financial (SHG) 0.0 $173k 4.5k 38.13
KB Financial (KB) 0.0 $96k 2.3k 41.38
Mitsubishi UFJ Financial (MUFG) 0.0 $107k 20k 5.43
Williams Companies (WMB) 0.0 $97k 4.1k 23.75
Canon (CAJPY) 0.0 $125k 4.6k 27.33
Anheuser-Busch InBev NV (BUD) 0.0 $188k 2.3k 82.17
Brookfield Infrastructure Part (BIP) 0.0 $78k 1.6k 49.94
Clorox Company (CLX) 0.0 $186k 1.2k 153.72
Markel Corporation (MKL) 0.0 $101k 88.00 1147.73
Kellogg Company (K) 0.0 $81k 1.2k 68.99
Dollar Tree (DLTR) 0.0 $135k 1.4k 93.75
Msci (MSCI) 0.0 $138k 535.00 257.94
AutoZone (AZO) 0.0 $149k 125.00 1192.00
Balchem Corporation (BCPC) 0.0 $88k 869.00 101.27
AvalonBay Communities (AVB) 0.0 $193k 923.00 209.10
ConAgra Foods (CAG) 0.0 $149k 4.4k 34.24
Dover Corporation (DOV) 0.0 $168k 1.5k 115.23
Bce (BCE) 0.0 $104k 2.3k 46.14
NewMarket Corporation (NEU) 0.0 $106k 217.00 488.48
Old Republic International Corporation (ORI) 0.0 $91k 4.1k 22.25
Public Service Enterprise (PEG) 0.0 $168k 2.8k 58.97
Magna Intl Inc cl a (MGA) 0.0 $85k 1.5k 55.09
American National Insurance Company 0.0 $199k 1.7k 117.75
Fastenal Company (FAST) 0.0 $87k 2.3k 37.04
Paccar (PCAR) 0.0 $133k 1.7k 79.12
Verisk Analytics (VRSK) 0.0 $78k 520.00 150.00
Varian Medical Systems 0.0 $138k 975.00 141.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $93k 1.1k 86.83
Aaron's 0.0 $160k 2.8k 57.20
Marathon Oil Corporation (MRO) 0.0 $106k 7.8k 13.58
Umpqua Holdings Corporation 0.0 $69k 3.9k 17.63
Zimmer Holdings (ZBH) 0.0 $126k 839.00 150.18
NVR (NVR) 0.0 $99k 26.00 3807.69
CNA Financial Corporation (CNA) 0.0 $115k 2.6k 44.80
Universal Technical Institute (UTI) 0.0 $171k 22k 7.69
Toro Company (TTC) 0.0 $148k 1.9k 79.44
Southwest Gas Corporation (SWX) 0.0 $88k 1.2k 76.12
Ventas (VTR) 0.0 $78k 1.4k 57.52
Delta Air Lines (DAL) 0.0 $184k 3.2k 58.32
Amphenol Corporation (APH) 0.0 $194k 1.8k 108.44
Maximus (MMS) 0.0 $172k 2.3k 74.56
Quanta Services (PWR) 0.0 $90k 2.2k 40.50
Dolby Laboratories (DLB) 0.0 $79k 1.1k 68.88
Baidu (BIDU) 0.0 $179k 1.4k 126.15
Brooks Automation (AZTA) 0.0 $76k 1.8k 42.06
Celanese Corporation (CE) 0.0 $129k 1.1k 122.74
Edison International (EIX) 0.0 $183k 2.4k 75.43
Enbridge (ENB) 0.0 $129k 3.2k 39.78
Eni S.p.A. (E) 0.0 $74k 2.4k 30.88
Key (KEY) 0.0 $170k 8.4k 20.22
Marvell Technology Group 0.0 $93k 3.5k 26.60
Saia (SAIA) 0.0 $73k 783.00 93.23
Seagate Technology Com Stk 0.0 $117k 2.0k 59.36
STMicroelectronics (STM) 0.0 $88k 3.3k 26.94
Ares Capital Corporation (ARCC) 0.0 $172k 9.2k 18.70
Littelfuse (LFUS) 0.0 $140k 731.00 191.52
Neenah Paper 0.0 $167k 2.4k 70.35
Reliance Steel & Aluminum (RS) 0.0 $154k 1.3k 119.66
Universal Display Corporation (OLED) 0.0 $83k 401.00 206.98
Assured Guaranty (AGO) 0.0 $143k 2.9k 49.01
Align Technology (ALGN) 0.0 $128k 458.00 279.48
Atmos Energy Corporation (ATO) 0.0 $100k 894.00 111.86
BHP Billiton (BHP) 0.0 $120k 2.2k 54.82
Commerce Bancshares (CBSH) 0.0 $178k 2.6k 68.07
Chemed Corp Com Stk (CHE) 0.0 $77k 175.00 440.00
Cibc Cad (CM) 0.0 $167k 2.0k 83.04
CenterPoint Energy (CNP) 0.0 $111k 4.1k 27.27
Concho Resources 0.0 $71k 815.00 87.12
Quest Diagnostics Incorporated (DGX) 0.0 $109k 1.0k 106.76
DTE Energy Company (DTE) 0.0 $134k 1.0k 130.22
Hill-Rom Holdings 0.0 $200k 1.8k 113.77
InterDigital (IDCC) 0.0 $81k 1.5k 54.33
Medical Properties Trust (MPW) 0.0 $70k 3.3k 21.07
Nomura Holdings (NMR) 0.0 $139k 27k 5.17
Oge Energy Corp (OGE) 0.0 $145k 3.3k 44.62
Quidel Corporation 0.0 $173k 2.3k 75.12
Dr. Reddy's Laboratories (RDY) 0.0 $114k 2.8k 40.58
Boston Beer Company (SAM) 0.0 $130k 345.00 376.81
Teleflex Incorporated (TFX) 0.0 $185k 492.00 375.00
Westpac Banking Corporation 0.0 $122k 7.2k 17.04
Werner Enterprises (WERN) 0.0 $116k 3.2k 36.34
Abb (ABBNY) 0.0 $141k 5.8k 24.11
Credicorp (BAP) 0.0 $149k 698.00 213.47
British American Tobac (BTI) 0.0 $96k 2.3k 42.42
China Telecom Corporation 0.0 $114k 2.8k 41.20
China Uni 0.0 $76k 8.1k 9.41
Centene Corporation (CNC) 0.0 $98k 1.6k 62.98
CRH 0.0 $99k 2.4k 40.47
CenterState Banks 0.0 $131k 5.3k 24.94
Hain Celestial (HAIN) 0.0 $104k 4.0k 25.99
Ida (IDA) 0.0 $74k 697.00 106.17
ING Groep (ING) 0.0 $93k 7.7k 12.06
World Fuel Services Corporation (WKC) 0.0 $123k 2.8k 43.42
Lennox International (LII) 0.0 $107k 440.00 243.18
MFA Mortgage Investments 0.0 $119k 16k 7.67
Sinopec Shanghai Petrochemical 0.0 $81k 2.7k 30.54
Skyworks Solutions (SWKS) 0.0 $192k 1.6k 120.60
Hanover Insurance (THG) 0.0 $135k 986.00 136.92
Trustmark Corporation (TRMK) 0.0 $165k 4.8k 34.59
United Microelectronics (UMC) 0.0 $113k 42k 2.67
Urban Outfitters (URBN) 0.0 $94k 3.4k 27.89
Aar (AIR) 0.0 $76k 1.7k 45.10
BancFirst Corporation (BANF) 0.0 $87k 1.4k 62.14
Badger Meter (BMI) 0.0 $90k 1.4k 65.12
Compania Cervecerias Unidas (CCU) 0.0 $70k 3.7k 18.95
Cutera 0.0 $98k 2.8k 35.64
F5 Networks (FFIV) 0.0 $83k 596.00 139.26
Gentex Corporation (GNTX) 0.0 $132k 4.5k 29.03
Icahn Enterprises (IEP) 0.0 $92k 1.5k 61.29
ORIX Corporation (IX) 0.0 $128k 1.5k 83.17
Kansas City Southern 0.0 $87k 568.00 153.17
Lloyds TSB (LYG) 0.0 $121k 37k 3.30
Realty Income (O) 0.0 $117k 1.6k 73.68
PacWest Ban 0.0 $106k 2.8k 38.39
RBC Bearings Incorporated (RBC) 0.0 $193k 1.2k 158.20
Seaboard Corporation (SEB) 0.0 $85k 20.00 4250.00
Tanger Factory Outlet Centers (SKT) 0.0 $136k 9.2k 14.77
TransDigm Group Incorporated (TDG) 0.0 $130k 233.00 557.94
UMB Financial Corporation (UMBF) 0.0 $70k 1.0k 68.36
VMware 0.0 $72k 476.00 151.26
Ametek (AME) 0.0 $75k 755.00 99.34
Enersis 0.0 $75k 6.9k 10.92
Flowers Foods (FLO) 0.0 $86k 3.9k 21.86
Brink's Company (BCO) 0.0 $90k 998.00 90.18
Dex (DXCM) 0.0 $82k 373.00 219.84
Tor Dom Bk Cad (TD) 0.0 $139k 2.5k 56.23
Bank Of Montreal Cadcom (BMO) 0.0 $146k 1.9k 77.49
Hercules Technology Growth Capital (HTGC) 0.0 $93k 6.7k 13.98
Materials SPDR (XLB) 0.0 $184k 3.0k 61.46
Diamond Hill Investment (DHIL) 0.0 $93k 662.00 140.48
ePlus (PLUS) 0.0 $91k 1.1k 84.03
Mednax (MD) 0.0 $85k 3.1k 27.69
National Retail Properties (NNN) 0.0 $115k 2.1k 53.61
Vanguard Financials ETF (VFH) 0.0 $133k 1.7k 76.44
Boston Properties (BXP) 0.0 $116k 842.00 137.77
Brandywine Realty Trust (BDN) 0.0 $144k 9.1k 15.75
Cae (CAE) 0.0 $160k 6.1k 26.40
iShares Russell Midcap Value Index (IWS) 0.0 $191k 2.0k 94.79
Pinnacle West Capital Corporation (PNW) 0.0 $141k 1.6k 89.92
Simon Property (SPG) 0.0 $92k 620.00 148.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $77k 206.00 373.79
Spirit AeroSystems Holdings (SPR) 0.0 $182k 2.5k 73.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $92k 2.0k 45.05
iShares Dow Jones US Real Estate (IYR) 0.0 $147k 1.6k 92.98
Colfax Corporation 0.0 $68k 1.9k 36.64
Camden Property Trust (CPT) 0.0 $140k 1.3k 105.90
SPDR S&P Homebuilders (XHB) 0.0 $86k 1.9k 45.26
3D Systems Corporation (DDD) 0.0 $143k 16k 8.77
Genpact (G) 0.0 $127k 3.0k 42.29
Nxp Semiconductors N V (NXPI) 0.0 $106k 833.00 127.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $92k 470.00 195.74
iShares Dow Jones US Health Care (IHF) 0.0 $107k 535.00 200.00
EXACT Sciences Corporation (EXAS) 0.0 $87k 943.00 92.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $123k 3.2k 38.64
Ecopetrol (EC) 0.0 $68k 3.4k 20.09
8x8 (EGHT) 0.0 $96k 5.2k 18.31
Craft Brewers Alliance 0.0 $84k 5.1k 16.44
Fortinet (FTNT) 0.0 $161k 1.5k 106.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $93k 2.3k 40.17
Hldgs (UAL) 0.0 $82k 930.00 88.17
Industries N shs - a - (LYB) 0.0 $91k 961.00 94.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $130k 1.2k 112.85
General Motors Company (GM) 0.0 $182k 5.0k 36.61
FleetCor Technologies 0.0 $68k 235.00 289.36
Argan (AGX) 0.0 $102k 2.5k 40.19
Invesco Mortgage Capital 0.0 $146k 8.8k 16.62
Sun Communities (SUI) 0.0 $90k 601.00 149.75
Motorola Solutions (MSI) 0.0 $136k 841.00 161.71
Vanguard Extended Market ETF (VXF) 0.0 $94k 745.00 126.17
Franco-Nevada Corporation (FNV) 0.0 $101k 973.00 103.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $187k 17k 11.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $109k 574.00 189.90
iShares Russell Microcap Index (IWC) 0.0 $192k 1.9k 99.74
Liberty All-Star Growth Fund (ASG) 0.0 $113k 17k 6.51
SPDR S&P Emerging Markets (SPEM) 0.0 $107k 2.8k 37.72
SPDR S&P International Small Cap (GWX) 0.0 $135k 4.2k 31.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $100k 841.00 118.91
iShares Dow Jones US Healthcare (IYH) 0.0 $169k 783.00 215.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $104k 1.5k 68.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $70k 1.1k 61.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $177k 732.00 241.80
Boulder Growth & Income Fund (STEW) 0.0 $85k 7.2k 11.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $68k 1.1k 64.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $135k 2.4k 55.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $69k 1.2k 57.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $200k 3.9k 50.92
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 8.6k 9.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $81k 1.9k 41.90
Vanguard Consumer Staples ETF (VDC) 0.0 $135k 838.00 161.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $146k 8.7k 16.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $91k 970.00 93.81
iShares S&P Global Utilities Sector (JXI) 0.0 $76k 1.3k 58.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $173k 10k 17.30
Reaves Utility Income Fund (UTG) 0.0 $142k 3.8k 36.97
Vanguard Energy ETF (VDE) 0.0 $94k 1.2k 81.67
Vanguard Industrials ETF (VIS) 0.0 $77k 499.00 154.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $79k 2.1k 37.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $110k 1.5k 71.06
WisdomTree Global Equity Income (DEW) 0.0 $93k 1.9k 48.41
SPDR DJ Global Titans (DGT) 0.0 $97k 1.1k 89.40
Schwab Strategic Tr 0 (SCHP) 0.0 $102k 1.8k 56.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $167k 4.8k 34.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $176k 1.7k 101.27
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $95k 1.4k 66.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $88k 658.00 133.74
Ishares Inc cmn (EUSA) 0.0 $137k 2.1k 63.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $198k 1.1k 174.45
Ints Intl 0.0 $69k 4.5k 15.33
Kinder Morgan (KMI) 0.0 $181k 8.5k 21.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $101k 2.2k 45.91
Kemper Corp Del (KMPR) 0.0 $78k 1.0k 78.00
Ishares Tr fltg rate nt (FLOT) 0.0 $87k 1.7k 51.15
Telefonica Brasil Sa 0.0 $148k 10k 14.31
Xpo Logistics Inc equity (XPO) 0.0 $155k 1.9k 79.90
Expedia (EXPE) 0.0 $89k 819.00 108.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $184k 3.2k 57.93
Blackrock Util & Infrastrctu (BUI) 0.0 $72k 3.2k 22.44
Pimco Total Return Etf totl (BOND) 0.0 $160k 1.5k 108.04
stock 0.0 $132k 882.00 150.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $123k 4.8k 25.44
Wp Carey (WPC) 0.0 $150k 1.9k 80.04
Ryman Hospitality Pptys (RHP) 0.0 $85k 981.00 86.65
Epr Properties (EPR) 0.0 $80k 1.1k 70.55
Wpp Plc- (WPP) 0.0 $78k 1.1k 70.72
Workday Inc cl a (WDAY) 0.0 $124k 757.00 163.80
Diamondback Energy (FANG) 0.0 $141k 1.5k 92.82
Icon (ICLR) 0.0 $195k 1.1k 172.26
Ishares Tr core strm usbd (ISTB) 0.0 $133k 2.6k 50.28
Cyrusone 0.0 $143k 2.2k 65.57
Highland Fds i hi ld iboxx srln 0.0 $137k 7.8k 17.48
Portola Pharmaceuticals 0.0 $132k 5.5k 23.84
Cdw (CDW) 0.0 $74k 516.00 143.41
Flexshares Tr intl qltdv idx (IQDF) 0.0 $71k 2.9k 24.21
Global X Fds glb x mlp enr 0.0 $118k 9.6k 12.33
Ringcentral (RNG) 0.0 $155k 920.00 168.48
Ambev Sa- (ABEV) 0.0 $84k 18k 4.64
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $70k 1.7k 42.42
Twitter 0.0 $109k 3.4k 32.06
Graham Hldgs (GHC) 0.0 $86k 134.00 641.79
Burlington Stores (BURL) 0.0 $72k 317.00 227.13
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $86k 6.4k 13.44
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $140k 2.7k 51.19
Vodafone Group New Adr F (VOD) 0.0 $101k 5.2k 19.40
Voya Financial (VOYA) 0.0 $91k 1.5k 61.03
Ally Financial (ALLY) 0.0 $69k 2.3k 30.45
Fnf (FNF) 0.0 $176k 3.9k 45.47
Jd (JD) 0.0 $173k 4.9k 35.17
Equity Commonwealth (EQC) 0.0 $88k 2.7k 32.74
Citizens Financial (CFG) 0.0 $81k 2.0k 40.46
Synchrony Financial (SYF) 0.0 $91k 2.5k 36.15
Ishares Tr Global Reit Etf (REET) 0.0 $180k 6.5k 27.57
Ishares 2020 Amt-free Muni Bond Etf 0.0 $106k 4.2k 25.47
Grupo Aval Acciones Y Valore (AVAL) 0.0 $153k 18k 8.72
New Residential Investment (RITM) 0.0 $88k 5.4k 16.18
Tekla Life Sciences sh ben int (HQL) 0.0 $141k 8.1k 17.45
Keysight Technologies (KEYS) 0.0 $125k 1.2k 102.29
Equinix (EQIX) 0.0 $186k 318.00 584.91
Ishares Tr Dec 2020 0.0 $85k 3.3k 25.40
Box Inc cl a (BOX) 0.0 $152k 9.1k 16.80
Virtu Financial Inc Class A (VIRT) 0.0 $115k 7.2k 15.95
Global X Fds reit etf 0.0 $160k 10k 15.34
Ishares Tr ibnd dec21 etf 0.0 $98k 3.9k 24.93
Monster Beverage Corp (MNST) 0.0 $130k 2.0k 63.57
Etsy (ETSY) 0.0 $162k 3.7k 44.30
Relx (RELX) 0.0 $110k 4.4k 25.17
Godaddy Inc cl a (GDDY) 0.0 $83k 1.2k 68.14
Kraft Heinz (KHC) 0.0 $155k 4.8k 32.06
Westrock (WRK) 0.0 $78k 1.8k 42.95
Cable One (CABO) 0.0 $74k 50.00 1480.00
Welltower Inc Com reit (WELL) 0.0 $190k 2.3k 81.90
National Western Life (NWLI) 0.0 $138k 475.00 290.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $72k 1.4k 53.33
Pjt Partners (PJT) 0.0 $161k 3.6k 45.03
Madison Square Garden Cl A (MSGS) 0.0 $101k 343.00 294.46
Rapid7 (RPD) 0.0 $134k 2.4k 55.83
Penumbra (PEN) 0.0 $80k 484.00 165.29
Goldman Sachs Etf Tr (GSLC) 0.0 $84k 1.3k 64.91
Archrock (AROC) 0.0 $96k 9.6k 10.03
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $97k 1.9k 52.04
Ishares Tr fctsl msci int (INTF) 0.0 $73k 2.7k 27.00
Ionis Pharmaceuticals (IONS) 0.0 $170k 2.8k 60.28
Ferrari Nv Ord (RACE) 0.0 $83k 498.00 166.67
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $117k 1.5k 78.63
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $106k 3.7k 28.49
Vaneck Vectors Agribusiness alt (MOO) 0.0 $95k 1.4k 69.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $115k 3.9k 29.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $81k 1.9k 42.21
Waste Connections (WCN) 0.0 $75k 824.00 91.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $153k 2.8k 54.88
Etf Managers Tr tierra xp latin 0.0 $97k 5.7k 17.07
Ishares Tr msci eafe esg (ESGD) 0.0 $198k 2.9k 68.58
Johnson Controls International Plc equity (JCI) 0.0 $122k 3.0k 40.69
Arconic 0.0 $79k 2.6k 30.62
Leaf 0.0 $160k 40k 4.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $160k 4.7k 34.20
Yum China Holdings (YUMC) 0.0 $159k 3.3k 48.02
Lamb Weston Hldgs (LW) 0.0 $118k 1.4k 85.82
Hilton Worldwide Holdings (HLT) 0.0 $82k 739.00 110.96
Athene Holding Ltd Cl A 0.0 $192k 4.1k 46.97
Sba Communications Corp (SBAC) 0.0 $95k 395.00 240.51
Rh (RH) 0.0 $165k 773.00 213.45
Blackline (BL) 0.0 $197k 3.8k 51.56
Coupa Software 0.0 $82k 559.00 146.69
Qiagen Nv 0.0 $134k 4.0k 33.82
Dxc Technology (DXC) 0.0 $120k 3.2k 37.48
Axon Enterprise (AXON) 0.0 $180k 2.5k 73.26
National Grid (NGG) 0.0 $150k 2.4k 62.60
Urogen Pharma (URGN) 0.0 $90k 2.7k 33.33
Delphi Automotive Inc international 0.0 $113k 1.2k 94.88
Cannae Holdings (CNNE) 0.0 $146k 3.9k 37.17
Spotify Technology Sa (SPOT) 0.0 $198k 1.3k 149.32
Invesco Bulletshares 2020 Corp 0.0 $118k 5.5k 21.34
Invesco Bulletshares 2021 Corp 0.0 $79k 3.7k 21.37
Invesco Senior Loan Etf otr (BKLN) 0.0 $152k 6.7k 22.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $130k 8.1k 15.97
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $186k 8.3k 22.30
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $186k 7.2k 25.82
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $102k 755.00 135.10
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $126k 3.9k 32.02
Keurig Dr Pepper (KDP) 0.0 $94k 3.3k 28.94
Avalara 0.0 $99k 1.4k 73.17
World Gold Tr spdr gld minis 0.0 $107k 7.1k 15.15
Coastal Finl Corp Wa (CCB) 0.0 $155k 9.4k 16.50
Svmk Inc ordinary shares 0.0 $91k 5.1k 17.89
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $177k 6.5k 27.07
Thomson Reuters Corp 0.0 $78k 1.1k 71.96
Yeti Hldgs (YETI) 0.0 $74k 2.1k 34.66
Anaplan 0.0 $126k 2.4k 52.50
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $70k 834.00 83.93
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $101k 3.9k 26.17
Levi Strauss Co New cl a com stk (LEVI) 0.0 $112k 5.8k 19.22
Alcon (ALC) 0.0 $194k 3.4k 56.49
Slack Technologies 0.0 $87k 3.9k 22.59
Globe Life (GL) 0.0 $161k 1.5k 104.44
Service Pptys Tr (SVC) 0.0 $82k 3.4k 24.20
Viacomcbs (PARA) 0.0 $100k 2.4k 41.92
O-i Glass (OI) 0.0 $125k 10k 11.97
Compass Minerals International (CMP) 0.0 $2.0k 39.00 51.28
Covanta Holding Corporation 0.0 $7.0k 488.00 14.34
Diamond Offshore Drilling 0.0 $8.0k 1.1k 7.43
Packaging Corporation of America (PKG) 0.0 $34k 306.00 111.11
Stewart Information Services Corporation (STC) 0.0 $35k 846.00 41.37
Hasbro (HAS) 0.0 $62k 590.00 105.08
America Movil Sab De Cv spon adr l 0.0 $40k 2.5k 16.12
China Petroleum & Chemical 0.0 $34k 567.00 59.96
Cit 0.0 $25k 551.00 45.37
Crown Holdings (CCK) 0.0 $1.0k 7.00 142.86
Melco Crown Entertainment (MLCO) 0.0 $24k 1.0k 23.98
Banco Santander (BSBR) 0.0 $42k 3.4k 12.21
Mobile TeleSystems OJSC 0.0 $9.0k 882.00 10.20
Vale (VALE) 0.0 $28k 2.1k 13.21
Companhia Siderurgica Nacional (SID) 0.0 $13k 3.8k 3.41
Grupo Televisa (TV) 0.0 $28k 2.3k 11.92
Himax Technologies (HIMX) 0.0 $7.0k 2.6k 2.69
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 208.00 28.85
BHP Billiton 0.0 $15k 312.00 48.08
Gerdau SA (GGB) 0.0 $26k 5.3k 4.95
NRG Energy (NRG) 0.0 $45k 1.1k 40.14
CMS Energy Corporation (CMS) 0.0 $49k 781.00 62.74
Cnooc 0.0 $54k 321.00 168.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 760.00 43.42
Tenaris (TS) 0.0 $8.0k 360.00 22.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.7k 5.97
Portland General Electric Company (POR) 0.0 $1.0k 11.00 90.91
Boyd Gaming Corporation (BYD) 0.0 $6.0k 200.00 30.00
Radware Ltd ord (RDWR) 0.0 $4.0k 161.00 24.84
Denny's Corporation (DENN) 0.0 $2.0k 119.00 16.81
iStar Financial 0.0 $9.0k 590.00 15.25
Emcor (EME) 0.0 $11k 133.00 82.71
Annaly Capital Management 0.0 $53k 5.6k 9.39
Assurant (AIZ) 0.0 $4.0k 30.00 133.33
First Financial Ban (FFBC) 0.0 $26k 1.0k 25.52
Signature Bank (SBNY) 0.0 $5.0k 40.00 125.00
TD Ameritrade Holding 0.0 $30k 599.00 50.08
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 $19k 172.00 110.47
Lincoln National Corporation (LNC) 0.0 $44k 751.00 58.59
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 342.00 96.49
Legg Mason 0.0 $999.960000 39.00 25.64
People's United Financial 0.0 $46k 2.7k 16.92
SEI Investments Company (SEIC) 0.0 $11k 165.00 66.67
SLM Corporation (SLM) 0.0 $999.740000 74.00 13.51
Nasdaq Omx (NDAQ) 0.0 $32k 298.00 107.38
Affiliated Managers (AMG) 0.0 $14k 170.00 82.35
AutoNation (AN) 0.0 $25k 524.00 47.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 3.0k 17.45
Canadian Natl Ry (CNI) 0.0 $45k 497.00 90.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 224.00 62.50
Devon Energy Corporation (DVN) 0.0 $28k 1.1k 25.83
IAC/InterActive 0.0 $25k 100.00 250.00
Range Resources (RRC) 0.0 $18k 3.7k 4.80
Dick's Sporting Goods (DKS) 0.0 $44k 882.00 49.89
Tractor Supply Company (TSCO) 0.0 $35k 377.00 92.84
BioMarin Pharmaceutical (BMRN) 0.0 $32k 374.00 85.56
Incyte Corporation (INCY) 0.0 $41k 468.00 87.61
AES Corporation (AES) 0.0 $30k 1.5k 19.76
Brookfield Asset Management 0.0 $3.0k 57.00 52.63
Bunge 0.0 $33k 571.00 57.79
KB Home (KBH) 0.0 $7.0k 195.00 35.90
Lennar Corporation (LEN) 0.0 $34k 614.00 55.37
Scholastic Corporation (SCHL) 0.0 $2.0k 55.00 36.36
Shaw Communications Inc cl b conv 0.0 $52k 2.6k 20.25
American Eagle Outfitters (AEO) 0.0 $17k 1.2k 14.41
Apache Corporation 0.0 $37k 1.4k 25.53
Bed Bath & Beyond 0.0 $1.0k 46.00 21.74
Brown & Brown (BRO) 0.0 $3.0k 68.00 44.12
Cameco Corporation (CCJ) 0.0 $0 34.00 0.00
CarMax (KMX) 0.0 $59k 674.00 87.54
Carter's (CRI) 0.0 $8.0k 75.00 106.67
Continental Resources 0.0 $51k 1.5k 34.39
Core Laboratories 0.0 $10k 255.00 39.22
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 380.00 152.63
Cullen/Frost Bankers (CFR) 0.0 $11k 109.00 100.92
Curtiss-Wright (CW) 0.0 $10k 73.00 136.99
Franklin Resources (BEN) 0.0 $31k 1.2k 25.58
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 $20k 601.00 33.28
Hologic (HOLX) 0.0 $11k 211.00 52.13
J.B. Hunt Transport Services (JBHT) 0.0 $29k 250.00 116.00
Kohl's Corporation (KSS) 0.0 $51k 998.00 51.10
LKQ Corporation (LKQ) 0.0 $27k 766.00 35.25
Leggett & Platt (LEG) 0.0 $10k 204.00 49.02
Lincoln Electric Holdings (LECO) 0.0 $40k 410.00 97.56
Mattel (MAT) 0.0 $3.0k 194.00 15.46
Mercury General Corporation (MCY) 0.0 $4.0k 80.00 50.00
Noble Energy 0.0 $15k 613.00 24.47
Nucor Corporation (NUE) 0.0 $58k 1.0k 56.20
Pitney Bowes (PBI) 0.0 $2.0k 381.00 5.25
Polaris Industries (PII) 0.0 $16k 154.00 103.90
Power Integrations (POWI) 0.0 $0 5.00 0.00
RPM International (RPM) 0.0 $3.0k 43.00 69.77
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 63.00 47.62
Rollins (ROL) 0.0 $42k 1.3k 33.47
Ryder System (R) 0.0 $10k 185.00 54.05
Sealed Air (SEE) 0.0 $9.0k 223.00 40.36
Snap-on Incorporated (SNA) 0.0 $27k 159.00 169.81
Sonoco Products Company (SON) 0.0 $24k 381.00 62.99
Steelcase (SCS) 0.0 $1.0k 37.00 27.03
Teradata Corporation (TDC) 0.0 $6.0k 214.00 28.04
Trimble Navigation (TRMB) 0.0 $47k 1.1k 41.63
Zebra Technologies (ZBRA) 0.0 $13k 52.00 250.00
Transocean (RIG) 0.0 $64k 9.4k 6.84
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 $7.0k 78.00 89.74
KBR (KBR) 0.0 $5.0k 166.00 30.12
Nordstrom 0.0 $53k 1.3k 40.80
Nu Skin Enterprises (NUS) 0.0 $0 0 0.00
Sensient Technologies Corporation (SXT) 0.0 $10k 146.00 68.49
Harley-Davidson (HOG) 0.0 $14k 382.00 36.65
Tiffany & Co. 0.0 $35k 263.00 133.08
Verisign (VRSN) 0.0 $29k 153.00 189.54
Briggs & Stratton Corporation 0.0 $0 0 0.00
CACI International (CACI) 0.0 $11k 44.00 250.00
Gold Fields (GFI) 0.0 $23k 3.6k 6.47
Timken Company (TKR) 0.0 $5.0k 87.00 57.47
Albany International (AIN) 0.0 $54k 707.00 76.38
Cabot Corporation (CBT) 0.0 $5.0k 98.00 51.02
Charles River Laboratories (CRL) 0.0 $31k 204.00 151.96
Newell Rubbermaid (NWL) 0.0 $30k 1.5k 19.38
Autoliv (ALV) 0.0 $3.0k 34.00 88.24
Mid-America Apartment (MAA) 0.0 $35k 264.00 132.58
ABM Industries (ABM) 0.0 $10k 259.00 38.61
Entegris (ENTG) 0.0 $48k 963.00 49.84
Nokia Corporation (NOK) 0.0 $12k 3.4k 3.57
Winnebago Industries (WGO) 0.0 $10k 188.00 53.19
ACI Worldwide (ACIW) 0.0 $999.940000 34.00 29.41
DaVita (DVA) 0.0 $14k 184.00 76.09
International Flavors & Fragrances (IFF) 0.0 $21k 165.00 127.27
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
CSG Systems International (CSGS) 0.0 $12k 238.00 50.42
Waddell & Reed Financial 0.0 $4.0k 213.00 18.78
Helen Of Troy (HELE) 0.0 $20k 110.00 181.82
Universal Corporation (UVV) 0.0 $12k 214.00 56.07
Cato Corporation (CATO) 0.0 $10k 562.00 17.79
Foot Locker 0.0 $25k 631.00 39.62
Healthcare Realty Trust Incorporated 0.0 $16k 484.00 33.06
Vishay Intertechnology (VSH) 0.0 $3.0k 131.00 22.90
Pearson (PSO) 0.0 $13k 1.5k 8.50
Masco Corporation (MAS) 0.0 $32k 672.00 47.62
Mohawk Industries (MHK) 0.0 $24k 179.00 134.08
AVX Corporation 0.0 $14k 684.00 20.47
Coherent 0.0 $28k 171.00 163.74
Invacare Corporation 0.0 $999.540000 162.00 6.17
JetBlue Airways Corporation (JBLU) 0.0 $12k 625.00 19.20
Unum (UNM) 0.0 $29k 1.0k 28.83
Plantronics 0.0 $1.0k 31.00 32.26
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 29.00 103.45
Barnes 0.0 $42k 672.00 62.50
MDU Resources (MDU) 0.0 $38k 1.3k 29.90
Tetra Tech (TTEK) 0.0 $29k 337.00 86.05
Ethan Allen Interiors (ETD) 0.0 $4.0k 234.00 17.09
Eastman Chemical Company (EMN) 0.0 $48k 602.00 79.73
Herman Miller (MLKN) 0.0 $5.0k 122.00 40.98
Haemonetics Corporation (HAE) 0.0 $15k 133.00 112.78
Cadence Design Systems (CDNS) 0.0 $41k 591.00 69.37
Crane 0.0 $5.0k 57.00 87.72
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 753.00 49.14
Campbell Soup Company (CPB) 0.0 $42k 856.00 49.07
Helmerich & Payne (HP) 0.0 $38k 844.00 45.02
Mercury Computer Systems (MRCY) 0.0 $3.0k 40.00 75.00
AngloGold Ashanti 0.0 $55k 2.5k 22.18
Forward Air Corporation 0.0 $3.0k 45.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $34k 2.2k 15.78
Photronics (PLAB) 0.0 $34k 2.1k 15.96
PerkinElmer (RVTY) 0.0 $17k 175.00 97.14
Progress Software Corporation (PRGS) 0.0 $20k 477.00 41.93
American Financial (AFG) 0.0 $42k 381.00 110.24
Callaway Golf Company (MODG) 0.0 $5.0k 225.00 22.22
MSC Industrial Direct (MSM) 0.0 $25k 316.00 79.11
Olin Corporation (OLN) 0.0 $2.0k 97.00 20.62
AGCO Corporation (AGCO) 0.0 $8.0k 105.00 76.19
Arrow Electronics (ARW) 0.0 $31k 367.00 84.47
Avnet (AVT) 0.0 $5.0k 116.00 43.10
Wolverine World Wide (WWW) 0.0 $6.0k 170.00 35.29
Shoe Carnival (SCVL) 0.0 $11k 290.00 37.93
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 $32k 210.00 152.38
Aegon 0.0 $58k 13k 4.54
Cemex SAB de CV (CX) 0.0 $41k 11k 3.76
Cenovus Energy (CVE) 0.0 $5.0k 533.00 9.38
Credit Suisse Group 0.0 $55k 4.1k 13.33
DISH Network 0.0 $26k 720.00 36.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.1k 8.66
Fluor Corporation (FLR) 0.0 $11k 568.00 19.37
Macy's (M) 0.0 $11k 642.00 17.13
Maxim Integrated Products 0.0 $58k 940.00 61.70
NCR Corporation (VYX) 0.0 $8.0k 220.00 36.36
Telefonica (TEF) 0.0 $31k 4.5k 6.90
PT Telekomunikasi Indonesia (TLK) 0.0 $48k 1.7k 28.42
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 230.00 4.35
John Wiley & Sons (WLY) 0.0 $999.900000 30.00 33.33
Encana Corp 0.0 $14k 3.1k 4.59
Alleghany Corporation 0.0 $30k 37.00 810.81
First Midwest Ban 0.0 $25k 1.1k 22.67
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
Canadian Natural Resources (CNQ) 0.0 $5.0k 168.00 29.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 3.2k 13.09
Patterson Companies (PDCO) 0.0 $18k 890.00 20.22
Stericycle (SRCL) 0.0 $14k 213.00 65.73
Dillard's (DDS) 0.0 $13k 178.00 73.03
PG&E Corporation (PCG) 0.0 $15k 1.4k 10.99
Jacobs Engineering 0.0 $49k 543.00 90.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $20k 167.00 119.76
Henry Schein (HSIC) 0.0 $60k 923.00 65.00
Imperial Oil (IMO) 0.0 $33k 1.3k 26.23
Murphy Oil Corporation (MUR) 0.0 $24k 909.00 26.40
Investors Title Company (ITIC) 0.0 $1.0k 6.00 166.67
Washington Real Estate Investment Trust (ELME) 0.0 $23k 785.00 29.30
Manpower (MAN) 0.0 $30k 310.00 96.77
SL Green Realty 0.0 $12k 134.00 89.55
First Industrial Realty Trust (FR) 0.0 $12k 292.00 41.10
Cohen & Steers (CNS) 0.0 $18k 285.00 63.16
Valley National Ban (VLY) 0.0 $10k 886.00 11.29
UMH Properties (UMH) 0.0 $2.0k 102.00 19.61
Prestige Brands Holdings (PBH) 0.0 $999.900000 30.00 33.33
Barclays (BCS) 0.0 $33k 3.4k 9.63
National Beverage (FIZZ) 0.0 $2.0k 36.00 55.56
Tupperware Brands Corporation 0.0 $3.0k 369.00 8.13
Sturm, Ruger & Company (RGR) 0.0 $58k 1.2k 47.35
Deluxe Corporation (DLX) 0.0 $8.0k 165.00 48.48
W.R. Berkley Corporation (WRB) 0.0 $17k 251.00 67.73
FactSet Research Systems (FDS) 0.0 $42k 157.00 267.52
Encore Capital (ECPG) 0.0 $4.0k 106.00 37.74
D.R. Horton (DHI) 0.0 $62k 1.2k 52.81
WESCO International (WCC) 0.0 $12k 200.00 60.00
Advance Auto Parts (AAP) 0.0 $21k 133.00 157.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 30.00 300.00
Scientific Games (LNW) 0.0 $2.0k 68.00 29.41
Churchill Downs (CHDN) 0.0 $0 3.00 0.00
Discovery Communications 0.0 $12k 397.00 30.23
Eagle Materials (EXP) 0.0 $7.0k 74.00 94.59
FLIR Systems 0.0 $60k 1.1k 52.31
Grand Canyon Education (LOPE) 0.0 $36k 381.00 94.49
Live Nation Entertainment (LYV) 0.0 $32k 451.00 70.95
Discovery Communications 0.0 $12k 370.00 32.43
Beacon Roofing Supply (BECN) 0.0 $14k 449.00 31.18
Papa John's Int'l (PZZA) 0.0 $33k 528.00 62.50
St. Joe Company (JOE) 0.0 $20k 1.0k 20.00
Vornado Realty Trust (VNO) 0.0 $17k 260.00 65.38
Big Lots (BIGGQ) 0.0 $2.0k 73.00 27.40
East West Ban (EWBC) 0.0 $31k 646.00 47.99
WABCO Holdings 0.0 $27k 199.00 135.68
PetroChina Company 0.0 $8.0k 153.00 52.29
Mueller Industries (MLI) 0.0 $19k 600.00 31.67
GATX Corporation (GATX) 0.0 $5.0k 64.00 78.12
New York Community Ban 0.0 $24k 2.0k 12.20
Patterson-UTI Energy (PTEN) 0.0 $11k 1.1k 10.05
Methanex Corp (MEOH) 0.0 $3.0k 76.00 39.47
51job 0.0 $25k 290.00 86.21
Alliance Data Systems Corporation (BFH) 0.0 $51k 450.00 113.33
Aptar (ATR) 0.0 $12k 103.00 116.50
Arch Capital Group (ACGL) 0.0 $61k 1.4k 42.84
C.H. Robinson Worldwide (CHRW) 0.0 $16k 210.00 76.19
First Solar (FSLR) 0.0 $22k 387.00 56.85
Highwoods Properties (HIW) 0.0 $2.0k 50.00 40.00
IDEX Corporation (IEX) 0.0 $52k 303.00 171.62
Pioneer Natural Resources 0.0 $64k 422.00 151.66
Primerica (PRI) 0.0 $29k 224.00 129.46
Robert Half International (RHI) 0.0 $24k 377.00 63.66
J.M. Smucker Company (SJM) 0.0 $57k 548.00 104.01
Kaiser Aluminum (KALU) 0.0 $4.0k 36.00 111.11
Sina Corporation 0.0 $8.0k 201.00 39.80
Gra (GGG) 0.0 $30k 573.00 52.36
InnerWorkings 0.0 $2.0k 415.00 4.82
MFS Intermediate Income Trust (MIN) 0.0 $55k 15k 3.77
MercadoLibre (MELI) 0.0 $40k 70.00 571.43
Penske Automotive (PAG) 0.0 $16k 311.00 51.45
Southwestern Energy Company 0.0 $20k 8.3k 2.42
Kennametal (KMT) 0.0 $18k 501.00 35.93
Resources Connection (RGP) 0.0 $999.790000 61.00 16.39
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 $19k 381.00 49.87
Meredith Corporation 0.0 $2.0k 53.00 37.74
Domino's Pizza (DPZ) 0.0 $29k 99.00 292.93
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 164.00 24.39
Carlisle Companies (CSL) 0.0 $13k 78.00 166.67
Trex Company (TREX) 0.0 $18k 200.00 90.00
National Presto Industries (NPK) 0.0 $33k 378.00 87.30
New York Times Company (NYT) 0.0 $21k 663.00 31.67
Wynn Resorts (WYNN) 0.0 $34k 243.00 139.92
Landstar System (LSTR) 0.0 $39k 345.00 113.04
Donaldson Company (DCI) 0.0 $60k 1.0k 59.09
Fair Isaac Corporation (FICO) 0.0 $33k 87.00 379.31
Sykes Enterprises, Incorporated 0.0 $16k 429.00 37.30
Ashford Hospitality Trust 0.0 $1.0k 306.00 3.27
Gray Television (GTN) 0.0 $9.0k 415.00 21.69
Nexstar Broadcasting (NXST) 0.0 $50k 423.00 118.20
Entercom Communications 0.0 $6.0k 1.4k 4.43
ACCO Brands Corporation (ACCO) 0.0 $4.0k 381.00 10.50
Take-Two Interactive Software (TTWO) 0.0 $45k 364.00 123.63
W.R. Grace & Co. 0.0 $999.960000 12.00 83.33
Mercantile Bank (MBWM) 0.0 $4.0k 106.00 37.74
New Oriental Education & Tech 0.0 $21k 170.00 123.53
Genes (GCO) 0.0 $24k 510.00 47.06
NetEase (NTES) 0.0 $66k 214.00 308.41
Mueller Water Products (MWA) 0.0 $0 27.00 0.00
Titan International (TWI) 0.0 $4.0k 972.00 4.12
Griffon Corporation (GFF) 0.0 $4.0k 200.00 20.00
Amkor Technology (AMKR) 0.0 $9.0k 720.00 12.50
BOK Financial Corporation (BOKF) 0.0 $30k 342.00 87.72
Hawaiian Holdings 0.0 $11k 380.00 28.95
Brinker International (EAT) 0.0 $1.0k 20.00 50.00
ON Semiconductor (ON) 0.0 $5.0k 194.00 25.77
Texas Capital Bancshares (TCBI) 0.0 $19k 341.00 55.72
AMN Healthcare Services (AMN) 0.0 $13k 210.00 61.90
American Software (LGTY) 0.0 $7.0k 468.00 14.96
Juniper Networks (JNPR) 0.0 $18k 721.00 24.97
Tenne 0.0 $21k 1.6k 12.88
Silgan Holdings (SLGN) 0.0 $3.0k 110.00 27.27
Invesco (IVZ) 0.0 $34k 1.9k 17.97
Wyndham Worldwide Corporation 0.0 $30k 589.00 50.93
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 52.00 192.31
First Horizon National Corporation (FHN) 0.0 $62k 3.8k 16.46
WNS 0.0 $10k 156.00 64.10
Under Armour (UAA) 0.0 $20k 937.00 21.34
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 6.1k 3.47
Eaton Vance 0.0 $19k 416.00 45.67
Webster Financial Corporation (WBS) 0.0 $14k 261.00 53.64
Advanced Energy Industries (AEIS) 0.0 $2.0k 28.00 71.43
Aircastle 0.0 $22k 700.00 31.43
BGC Partners 0.0 $9.0k 1.4k 6.24
Boston Private Financial Holdings 0.0 $10k 821.00 12.18
Brunswick Corporation (BC) 0.0 $7.0k 118.00 59.32
CF Industries Holdings (CF) 0.0 $24k 503.00 47.71
China Eastern Airlines 0.0 $5.0k 174.00 28.74
Companhia de Saneamento Basi (SBS) 0.0 $21k 1.4k 15.23
Cogent Communications (CCOI) 0.0 $9.0k 130.00 69.23
Companhia Paranaense de Energia 0.0 $67k 3.9k 17.02
DineEquity (DIN) 0.0 $21k 252.00 83.33
Dycom Industries (DY) 0.0 $16k 345.00 46.38
ESCO Technologies (ESE) 0.0 $41k 444.00 92.34
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 398.00 17.59
Gulf Island Fabrication (GIFI) 0.0 $20k 4.0k 5.00
Kadant (KAI) 0.0 $1.0k 7.00 142.86
Kelly Services (KELYA) 0.0 $8.0k 362.00 22.10
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 95.00 31.58
Meritage Homes Corporation (MTH) 0.0 $13k 218.00 59.63
Rogers Communications -cl B (RCI) 0.0 $31k 625.00 49.60
Sanderson Farms 0.0 $38k 216.00 175.93
Steel Dynamics (STLD) 0.0 $36k 1.1k 33.77
Sun Life Financial (SLF) 0.0 $66k 1.5k 45.33
Tutor Perini Corporation (TPC) 0.0 $17k 1.3k 12.76
Western Alliance Bancorporation (WAL) 0.0 $3.0k 48.00 62.50
Zions Bancorporation (ZION) 0.0 $67k 1.3k 52.02
Abiomed 0.0 $4.0k 23.00 173.91
Alaska Air (ALK) 0.0 $35k 521.00 67.18
Amedisys (AMED) 0.0 $24k 145.00 165.52
Amer (UHAL) 0.0 $5.0k 13.00 384.62
American Equity Investment Life Holding 0.0 $19k 634.00 29.97
Apogee Enterprises (APOG) 0.0 $10k 313.00 31.95
Banco Santander-Chile (BSAC) 0.0 $23k 1.0k 22.95
Black Hills Corporation (BKH) 0.0 $8.0k 98.00 81.63
Cantel Medical 0.0 $46k 643.00 71.54
Century Aluminum Company (CENX) 0.0 $20k 2.6k 7.60
Cohu (COHU) 0.0 $1.0k 37.00 27.03
Cypress Semiconductor Corporation 0.0 $43k 1.8k 23.57
EnerSys (ENS) 0.0 $19k 249.00 76.31
Evercore Partners (EVR) 0.0 $15k 195.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.4k 12.30
Haverty Furniture Companies (HVT) 0.0 $30k 1.5k 19.92
Herbalife Ltd Com Stk (HLF) 0.0 $35k 744.00 47.04
Huntsman Corporation (HUN) 0.0 $19k 769.00 24.71
International Bancshares Corporation 0.0 $3.0k 77.00 38.96
Iridium Communications (IRDM) 0.0 $10k 391.00 25.58
iShares MSCI EMU Index (EZU) 0.0 $7.0k 173.00 40.46
Korn/Ferry International (KFY) 0.0 $47k 1.2k 40.00
Macquarie Infrastructure Company 0.0 $11k 257.00 42.80
ManTech International Corporation 0.0 $13k 164.00 79.27
Medicines Company 0.0 $5.0k 56.00 89.29
Minerals Technologies (MTX) 0.0 $5.0k 95.00 52.63
Mizuho Financial (MFG) 0.0 $2.0k 498.00 4.02
MKS Instruments (MKSI) 0.0 $3.0k 29.00 103.45
Oshkosh Corporation (OSK) 0.0 $16k 171.00 93.57
PennantPark Investment (PNNT) 0.0 $4.0k 586.00 6.83
Perficient (PRFT) 0.0 $21k 457.00 45.95
PolyOne Corporation 0.0 $29k 789.00 36.76
Universal Forest Products 0.0 $23k 483.00 47.62
World Wrestling Entertainment 0.0 $22k 337.00 65.28
Atlas Air Worldwide Holdings 0.0 $16k 572.00 27.97
AllianceBernstein Holding (AB) 0.0 $2.0k 67.00 29.85
American Campus Communities 0.0 $26k 551.00 47.19
Atrion Corporation (ATRI) 0.0 $7.0k 9.00 777.78
Actuant Corporation 0.0 $4.0k 142.00 28.17
Armstrong World Industries (AWI) 0.0 $18k 187.00 96.26
Acuity Brands (AYI) 0.0 $64k 461.00 138.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 5.3k 5.63
Banco de Chile (BCH) 0.0 $66k 3.1k 21.03
Benchmark Electronics (BHE) 0.0 $6.0k 165.00 36.36
Bio-Rad Laboratories (BIO) 0.0 $66k 178.00 370.79
Bruker Corporation (BRKR) 0.0 $5.0k 107.00 46.73
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 164.00 36.59
Companhia Brasileira de Distrib. 0.0 $9.0k 433.00 20.79
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 $12k 1.5k 8.01
Cognex Corporation (CGNX) 0.0 $25k 446.00 56.05
Mack-Cali Realty (VRE) 0.0 $26k 1.1k 23.53
Chipotle Mexican Grill (CMG) 0.0 $59k 71.00 830.99
Cinemark Holdings (CNK) 0.0 $64k 1.9k 33.76
Columbia Sportswear Company (COLM) 0.0 $20k 199.00 100.50
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 14.00 142.86
Cirrus Logic (CRUS) 0.0 $25k 298.00 83.89
Cooper Tire & Rubber Company 0.0 $16k 555.00 28.83
Deutsche Bank Ag-registered (DB) 0.0 $37k 4.8k 7.74
Dime Community Bancshares 0.0 $999.880000 28.00 35.71
Douglas Emmett (DEI) 0.0 $53k 1.2k 44.31
Diodes Incorporated (DIOD) 0.0 $16k 288.00 55.56
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 178.00 11.24
Dril-Quip (DRQ) 0.0 $39k 826.00 47.22
Emergent BioSolutions (EBS) 0.0 $6.0k 114.00 52.63
El Paso Electric Company 0.0 $5.0k 72.00 69.44
Euronet Worldwide (EEFT) 0.0 $26k 165.00 157.58
Elbit Systems (ESLT) 0.0 $38k 248.00 153.23
Energy Transfer Equity (ET) 0.0 $30k 2.3k 13.00
Exelixis (EXEL) 0.0 $1.0k 53.00 18.87
First Financial Bankshares (FFIN) 0.0 $16k 458.00 34.93
FMC Corporation (FMC) 0.0 $55k 554.00 99.28
Fulton Financial (FULT) 0.0 $14k 828.00 16.91
Genesis Energy (GEL) 0.0 $7.0k 340.00 20.59
G-III Apparel (GIII) 0.0 $6.0k 193.00 31.09
GameStop (GME) 0.0 $26k 4.3k 5.98
HEICO Corporation (HEI) 0.0 $15k 133.00 112.78
Hibbett Sports (HIBB) 0.0 $4.0k 129.00 31.01
Helix Energy Solutions (HLX) 0.0 $3.0k 262.00 11.45
Infinera 0.0 $2.0k 251.00 7.97
IPG Photonics Corporation (IPGP) 0.0 $15k 105.00 142.86
Innophos Holdings 0.0 $9.0k 266.00 33.83
Jabil Circuit (JBL) 0.0 $9.0k 223.00 40.36
Kirby Corporation (KEX) 0.0 $24k 273.00 87.91
Koppers Holdings (KOP) 0.0 $8.0k 220.00 36.36
Kilroy Realty Corporation (KRC) 0.0 $44k 526.00 83.65
Lithia Motors (LAD) 0.0 $1.0k 7.00 142.86
Alliant Energy Corporation (LNT) 0.0 $50k 917.00 54.53
Manhattan Associates (MANH) 0.0 $23k 285.00 80.70
MGE Energy (MGEE) 0.0 $20k 256.00 78.12
Middleby Corporation (MIDD) 0.0 $17k 151.00 112.58
Mobile Mini 0.0 $3.0k 74.00 40.54
MarketAxess Holdings (MKTX) 0.0 $60k 159.00 377.36
Morningstar (MORN) 0.0 $24k 156.00 153.85
Vail Resorts (MTN) 0.0 $13k 55.00 236.36
Nordson Corporation (NDSN) 0.0 $8.0k 52.00 153.85
New Jersey Resources Corporation (NJR) 0.0 $5.0k 122.00 40.98
EnPro Industries (NPO) 0.0 $9.0k 135.00 66.67
NuStar Energy 0.0 $13k 500.00 26.00
Northwest Bancshares (NWBI) 0.0 $3.0k 175.00 17.14
Omega Healthcare Investors (OHI) 0.0 $39k 913.00 42.72
Oceaneering International (OII) 0.0 $56k 3.7k 15.00
Oil States International (OIS) 0.0 $40k 2.4k 16.43
Omnicell (OMCL) 0.0 $44k 544.00 80.88
Oxford Industries (OXM) 0.0 $4.0k 55.00 72.73
Pegasystems (PEGA) 0.0 $35k 443.00 79.01
Plexus (PLXS) 0.0 $9.0k 118.00 76.27
Prudential Public Limited Company (PUK) 0.0 $26k 685.00 37.96
Raven Industries 0.0 $21k 615.00 34.15
Raymond James Financial (RJF) 0.0 $12k 134.00 89.55
Renasant (RNST) 0.0 $7.0k 189.00 37.04
Rogers Corporation (ROG) 0.0 $13k 103.00 126.21
Rush Enterprises (RUSHA) 0.0 $11k 237.00 46.41
Steven Madden (SHOO) 0.0 $17k 391.00 43.48
Selective Insurance (SIGI) 0.0 $7.0k 111.00 63.06
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 $4.0k 71.00 56.34
Seaspan Corp 0.0 $22k 1.6k 14.18
Banco Santander (SAN) 0.0 $33k 7.9k 4.16
Teledyne Technologies Incorporated (TDY) 0.0 $33k 96.00 343.75
Terex Corporation (TEX) 0.0 $7.0k 249.00 28.11
Tempur-Pedic International (SGI) 0.0 $6.0k 64.00 93.75
Trinity Industries (TRN) 0.0 $45k 2.0k 22.10
Tata Motors 0.0 $62k 4.8k 12.94
TTM Technologies (TTMI) 0.0 $18k 1.2k 14.78
Ternium (TX) 0.0 $4.0k 181.00 22.10
Textron (TXT) 0.0 $16k 355.00 45.07
United Bankshares (UBSI) 0.0 $4.0k 91.00 43.96
UGI Corporation (UGI) 0.0 $15k 334.00 44.91
Unitil Corporation (UTL) 0.0 $11k 186.00 59.14
West Pharmaceutical Services (WST) 0.0 $9.0k 58.00 155.17
Cimarex Energy 0.0 $44k 834.00 52.76
China Southern Airlines 0.0 $1.0k 44.00 22.73
Aluminum Corp. of China 0.0 $10k 1.2k 8.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 216.00 64.81
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 $60k 6.7k 8.94
BorgWarner (BWA) 0.0 $23k 525.00 43.81
Cathay General Ban (CATY) 0.0 $7.0k 186.00 37.63
California Water Service (CWT) 0.0 $44k 856.00 51.40
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 47.00 170.21
Flowserve Corporation (FLS) 0.0 $18k 357.00 50.42
F.N.B. Corporation (FNB) 0.0 $19k 1.5k 12.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 521.00 28.79
Genesee & Wyoming 0.0 $0 0 0.00
Haynes International (HAYN) 0.0 $14k 389.00 35.99
Harmony Gold Mining (HMY) 0.0 $7.0k 1.8k 3.82
Hexcel Corporation (HXL) 0.0 $21k 284.00 73.94
KLA-Tencor Corporation (KLAC) 0.0 $63k 352.00 178.98
Knoll 0.0 $999.950000 35.00 28.57
China Life Insurance Company 0.0 $27k 1.9k 14.02
Cheniere Energy (LNG) 0.0 $19k 309.00 61.49
MGM Resorts International. (MGM) 0.0 $22k 653.00 33.69
Monro Muffler Brake (MNRO) 0.0 $8.0k 100.00 80.00
Molina Healthcare (MOH) 0.0 $13k 94.00 138.30
Monolithic Power Systems (MPWR) 0.0 $11k 62.00 177.42
Neurocrine Biosciences (NBIX) 0.0 $17k 159.00 106.92
Old Dominion Freight Line (ODFL) 0.0 $20k 103.00 194.17
Children's Place Retail Stores (PLCE) 0.0 $4.0k 71.00 56.34
Shenandoah Telecommunications Company (SHEN) 0.0 $19k 450.00 42.22
Silicon Laboratories (SLAB) 0.0 $25k 218.00 114.68
TriCo Bancshares (TCBK) 0.0 $10k 235.00 42.55
TFS Financial Corporation (TFSL) 0.0 $15k 744.00 20.16
Tompkins Financial Corporation (TMP) 0.0 $3.0k 29.00 103.45
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Texas Roadhouse (TXRH) 0.0 $18k 322.00 55.90
Tyler Technologies (TYL) 0.0 $41k 138.00 297.10
Unilever (UL) 0.0 $65k 1.1k 56.77
United Therapeutics Corporation (UTHR) 0.0 $31k 347.00 89.34
Vector (VGR) 0.0 $4.0k 273.00 14.65
Wabtec Corporation (WAB) 0.0 $46k 589.00 78.10
Aqua America 0.0 $60k 1.3k 46.66
United States Steel Corporation 0.0 $19k 1.7k 11.45
Agree Realty Corporation (ADC) 0.0 $4.0k 59.00 67.80
Agnico (AEM) 0.0 $57k 931.00 61.22
Allete (ALE) 0.0 $9.0k 114.00 78.95
A. O. Smith Corporation (AOS) 0.0 $23k 478.00 48.12
Associated Banc- (ASB) 0.0 $999.900000 55.00 18.18
Berkshire Hills Ban (BBT) 0.0 $8.0k 240.00 33.33
Bancolombia 0.0 $44k 802.00 54.86
CONMED Corporation (CNMD) 0.0 $11k 100.00 110.00
Callon Pete Co Del Com Stk 0.0 $9.0k 1.9k 4.81
Cubic Corporation 0.0 $13k 200.00 65.00
Carnival (CUK) 0.0 $19k 401.00 47.38
Duke Realty Corporation 0.0 $37k 1.1k 34.58
Ennis (EBF) 0.0 $17k 781.00 21.77
EastGroup Properties (EGP) 0.0 $7.0k 50.00 140.00
ENGlobal Corporation 0.0 $20k 20k 1.00
Extra Space Storage (EXR) 0.0 $27k 252.00 107.14
First Commonwealth Financial (FCF) 0.0 $7.0k 485.00 14.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 9.00 0.00
H.B. Fuller Company (FUL) 0.0 $999.900000 22.00 45.45
Hancock Holding Company (HWC) 0.0 $33k 762.00 43.31
Healthcare Services (HCSG) 0.0 $13k 521.00 24.95
Home BancShares (HOMB) 0.0 $5.0k 239.00 20.92
IBERIABANK Corporation 0.0 $2.0k 28.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $16k 87.00 183.91
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 24.00 41.67
Inter Parfums (IPAR) 0.0 $0 4.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $16k 1.3k 12.04
Kinross Gold Corp (KGC) 0.0 $28k 6.0k 4.69
LHC 0.0 $4.0k 30.00 133.33
Luminex Corporation 0.0 $58k 2.5k 23.20
MasTec (MTZ) 0.0 $7.0k 108.00 64.81
National Fuel Gas (NFG) 0.0 $11k 240.00 45.83
NorthWestern Corporation (NWE) 0.0 $49k 686.00 71.43
Corporate Office Properties Trust (CDP) 0.0 $4.0k 135.00 29.63
Owens & Minor (OMI) 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 81.00 12.35
Open Text Corp (OTEX) 0.0 $22k 491.00 44.81
Otter Tail Corporation (OTTR) 0.0 $51k 1.0k 51.00
Pinnacle Financial Partners (PNFP) 0.0 $15k 239.00 62.76
SJW (HTO) 0.0 $18k 249.00 72.29
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 36.00 111.11
SYNNEX Corporation (SNX) 0.0 $30k 231.00 129.87
Sasol (SSL) 0.0 $14k 652.00 21.47
S&T Ban (STBA) 0.0 $3.0k 65.00 46.15
Sunopta (STKL) 0.0 $6.0k 2.3k 2.67
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 $18k 233.00 77.25
Tech Data Corporation 0.0 $12k 84.00 142.86
TreeHouse Foods (THS) 0.0 $26k 529.00 49.15
Urstadt Biddle Properties 0.0 $3.0k 129.00 23.26
U.S. Lime & Minerals (USLM) 0.0 $16k 178.00 89.89
Vicor Corporation (VICR) 0.0 $8.0k 165.00 48.48
Viad (PRSU) 0.0 $2.0k 25.00 80.00
Washington Trust Ban (WASH) 0.0 $1.0k 25.00 40.00
Wipro (WIT) 0.0 $33k 8.7k 3.80
Westlake Chemical Corporation (WLK) 0.0 $22k 319.00 68.97
WesBan (WSBC) 0.0 $3.0k 70.00 42.86
Watts Water Technologies (WTS) 0.0 $22k 223.00 98.65
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 29.00 68.97
Albemarle Corporation (ALB) 0.0 $15k 205.00 73.17
AZZ Incorporated (AZZ) 0.0 $14k 300.00 46.67
Cass Information Systems (CASS) 0.0 $24k 422.00 56.87
Globalstar 0.0 $58k 112k 0.52
Halozyme Therapeutics (HALO) 0.0 $3.0k 175.00 17.14
Imax Corp Cad (IMAX) 0.0 $999.700000 65.00 15.38
OceanFirst Financial (OCFC) 0.0 $5.0k 180.00 27.78
OraSure Technologies (OSUR) 0.0 $39k 4.9k 8.03
Southern Copper Corporation (SCCO) 0.0 $27k 647.00 41.73
PDF Solutions (PDFS) 0.0 $1.0k 50.00 20.00
PNM Resources (TXNM) 0.0 $2.0k 43.00 46.51
SIGA Technologies (SIGA) 0.0 $38k 8.0k 4.75
Silicon Motion Technology (SIMO) 0.0 $3.0k 60.00 50.00
Triumph (TGI) 0.0 $13k 504.00 25.79
Trimas Corporation (TRS) 0.0 $4.0k 119.00 33.61
United Natural Foods (UNFI) 0.0 $13k 1.5k 8.71
U.S. Physical Therapy (USPH) 0.0 $49k 430.00 113.95
Woodward Governor Company (WWD) 0.0 $0 4.00 0.00
Erie Indemnity Company (ERIE) 0.0 $26k 159.00 163.52
Golar Lng (GLNG) 0.0 $1.0k 62.00 16.13
Guangshen Railway 0.0 $40k 2.4k 16.67
LTC Properties (LTC) 0.0 $10k 220.00 45.45
Middlesex Water Company (MSEX) 0.0 $8.0k 132.00 60.61
Neogen Corporation (NEOG) 0.0 $24k 361.00 66.48
NVE Corporation (NVEC) 0.0 $1.0k 10.00 100.00
Rex American Resources (REX) 0.0 $14k 166.00 84.34
Sunstone Hotel Investors (SHO) 0.0 $999.700000 65.00 15.38
Teradyne (TER) 0.0 $59k 866.00 68.13
Zix Corporation 0.0 $0 30.00 0.00
Extreme Networks (EXTR) 0.0 $3.0k 421.00 7.13
Getty Realty (GTY) 0.0 $2.0k 61.00 32.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 93.00 64.52
PetMed Express (PETS) 0.0 $3.0k 107.00 28.04
Taubman Centers 0.0 $5.0k 173.00 28.90
Alexandria Real Estate Equities (ARE) 0.0 $38k 235.00 161.70
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 83.00 120.48
Capital Senior Living Corporation 0.0 $1.0k 399.00 2.51
Federal Realty Inv. Trust 0.0 $4.0k 32.00 125.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $34k 1.4k 24.37
National Health Investors (NHI) 0.0 $1.0k 16.00 62.50
National Instruments 0.0 $30k 718.00 41.78
Prospect Capital Corporation (PSEC) 0.0 $3.0k 511.00 5.87
Aspen Technology 0.0 $3.0k 28.00 107.14
Carpenter Technology Corporation (CRS) 0.0 $6.0k 130.00 46.15
WSFS Financial Corporation (WSFS) 0.0 $11k 250.00 44.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $35k 1.9k 18.39
Central Garden & Pet (CENTA) 0.0 $17k 594.00 28.62
Cerus Corporation (CERS) 0.0 $6.0k 1.4k 4.16
Columbia Banking System (COLB) 0.0 $17k 415.00 40.96
Dana Holding Corporation (DAN) 0.0 $12k 672.00 17.86
EQT Corporation (EQT) 0.0 $15k 1.4k 11.03
Flexsteel Industries (FLXS) 0.0 $2.0k 87.00 22.99
Gran Tierra Energy 0.0 $6.0k 5.0k 1.21
Iamgold Corp (IAG) 0.0 $6.0k 1.7k 3.46
iShares Dow Jones US Home Const. (ITB) 0.0 $51k 1.1k 44.66
K12 0.0 $8.0k 389.00 20.57
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 121.00 24.79
Myr (MYRG) 0.0 $9.0k 262.00 34.35
Miller Industries (MLR) 0.0 $2.0k 52.00 38.46
PROS Holdings (PRO) 0.0 $23k 378.00 60.85
SM Energy (SM) 0.0 $5.0k 472.00 10.59
Teck Resources Ltd cl b (TECK) 0.0 $10k 559.00 17.89
Nabors Industries 0.0 $4.0k 1.4k 2.87
Blackrock Kelso Capital 0.0 $21k 4.3k 4.86
Hyatt Hotels Corporation (H) 0.0 $2.0k 26.00 76.92
PAR Technology Corporation (PAR) 0.0 $2.0k 50.00 40.00
B&G Foods (BGS) 0.0 $2.0k 135.00 14.81
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 23.00 86.96
Suncor Energy (SU) 0.0 $14k 426.00 32.86
Westport Innovations 0.0 $0 100.00 0.00
China Yuchai Intl (CYD) 0.0 $19k 1.4k 13.14
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 19.98
Royal Bank of Scotland 0.0 $21k 3.2k 6.50
Macerich Company (MAC) 0.0 $16k 604.00 26.49
AECOM Technology Corporation (ACM) 0.0 $16k 368.00 43.48
Altra Holdings 0.0 $6.0k 177.00 33.90
Ball Corporation (BALL) 0.0 $28k 426.00 65.73
CBOE Holdings (CBOE) 0.0 $17k 145.00 117.24
CNO Financial (CNO) 0.0 $2.0k 125.00 16.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 209.00 14.35
GSE Systems 0.0 $54k 33k 1.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 365.00 128.77
iShares Russell 3000 Index (IWV) 0.0 $31k 163.00 190.18
Kimco Realty Corporation (KIM) 0.0 $21k 1.0k 20.63
Liberty Property Trust 0.0 $2.0k 34.00 58.82
Masimo Corporation (MASI) 0.0 $10k 66.00 151.52
ProShares Ultra S&P500 (SSO) 0.0 $21k 136.00 154.41
ProShares Ultra QQQ (QLD) 0.0 $24k 195.00 123.08
ProShares Ultra Russell2000 (UWM) 0.0 $15k 196.00 76.53
Regency Centers Corporation (REG) 0.0 $0 5.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $56k 2.4k 23.35
Signet Jewelers (SIG) 0.0 $18k 831.00 21.66
Weingarten Realty Investors 0.0 $6.0k 177.00 33.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $62k 43.00 1441.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 230.00 100.00
National CineMedia 0.0 $4.0k 586.00 6.83
BRF Brasil Foods SA 0.0 $3.0k 345.00 8.70
KAR Auction Services (KAR) 0.0 $2.0k 107.00 18.69
Udr (UDR) 0.0 $10k 224.00 44.64
iShares Silver Trust (SLV) 0.0 $16k 946.00 16.91
iShares Dow Jones US Tele (IYZ) 0.0 $67k 2.2k 29.91
Sify Technologies 0.0 $1.0k 1.0k 1.00
Templeton Dragon Fund (TDF) 0.0 $16k 844.00 18.96
Generac Holdings (GNRC) 0.0 $15k 154.00 97.40
Oasis Petroleum 0.0 $6.0k 1.8k 3.42
Nordic American Tanker Shippin (NAT) 0.0 $11k 2.2k 4.95
Achillion Pharmaceuticals 0.0 $24k 4.0k 6.00
Verint Systems (VRNT) 0.0 $4.0k 70.00 57.14
Green Dot Corporation (GDOT) 0.0 $2.0k 72.00 27.78
QEP Resources 0.0 $5.0k 1.1k 4.68
RealPage 0.0 $12k 230.00 52.17
Quad/Graphics (QUAD) 0.0 $999.120000 184.00 5.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 21.00 47.62
iShares MSCI EAFE Value Index (EFV) 0.0 $44k 886.00 49.66
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 32.00 31.25
SPDR S&P China (GXC) 0.0 $26k 250.00 104.00
WisdomTree India Earnings Fund (EPI) 0.0 $12k 483.00 24.84
Uranium Energy (UEC) 0.0 $5.0k 5.0k 1.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 750.00 46.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 225.00 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $61k 2.3k 26.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.4k 18.05
Echo Global Logistics 0.0 $2.0k 105.00 19.05
Embraer S A (ERJ) 0.0 $14k 714.00 19.61
First Trust DJ Internet Index Fund (FDN) 0.0 $64k 460.00 139.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $41k 1.1k 36.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $34k 1.2k 27.33
Inphi Corporation 0.0 $3.0k 41.00 73.17
Sabra Health Care REIT (SBRA) 0.0 $4.0k 188.00 21.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 128.00 54.69
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $22k 2.0k 11.28
Vishay Precision (VPG) 0.0 $0 2.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 8.00 0.00
Ameris Ban (ABCB) 0.0 $0 9.00 0.00
Arrow Financial Corporation (AROW) 0.0 $1.0k 31.00 32.26
BioSpecifics Technologies 0.0 $999.900000 22.00 45.45
Bridge Ban 0.0 $5.0k 135.00 37.04
Citizens & Northern Corporation (CZNC) 0.0 $7.0k 231.00 30.30
CoreSite Realty 0.0 $11k 95.00 115.79
Howard Hughes 0.0 $34k 271.00 125.46
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 6.00 166.67
Main Street Capital Corporation (MAIN) 0.0 $29k 676.00 42.90
One Liberty Properties (OLP) 0.0 $999.900000 33.00 30.30
Pacific Biosciences of California (PACB) 0.0 $55k 11k 5.17
SPS Commerce (SPSC) 0.0 $8.0k 150.00 53.33
Ss&c Technologies Holding (SSNC) 0.0 $17k 280.00 60.71
Simmons First National Corporation (SFNC) 0.0 $2.0k 70.00 28.57
Vanguard Pacific ETF (VPL) 0.0 $38k 553.00 68.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $46k 433.00 106.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $31k 310.00 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $52k 7.0k 7.39
Takeda Pharmaceutical (TAK) 0.0 $39k 2.0k 19.87
New America High Income Fund I 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $42k 171.00 245.61
iShares Morningstar Large Value (ILCV) 0.0 $36k 308.00 116.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 376.00 29.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11k 167.00 65.87
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $43k 520.00 82.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 668.00 38.92
iShares MSCI Germany Index Fund (EWG) 0.0 $44k 1.5k 29.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $8.0k 35.00 228.57
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.7k 22.42
Noah Holdings (NOAH) 0.0 $15k 416.00 36.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 821.00 34.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 700.00 31.43
iShares Morningstar Small Growth (ISCG) 0.0 $60k 285.00 210.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22k 454.00 48.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 100.00 40.00
iShares S&P Global Energy Sector (IXC) 0.0 $22k 700.00 31.43
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 162.00 43.21
Tortoise Energy Infrastructure 0.0 $11k 628.00 17.52
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 Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 18.00 277.78
PrimeEnergy Corporation (PNRG) 0.0 $31k 206.00 150.49
QCR Holdings (QCRH) 0.0 $35k 791.00 44.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $53k 974.00 54.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $58k 1.3k 45.81
Enerplus Corp 0.0 $4.0k 531.00 7.53
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.1k 14.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $65k 4.0k 16.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.3k 10.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $32k 3.4k 9.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $49k 728.00 67.31
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 100.00 60.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $999.600000 136.00 7.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 68.00 44.12
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 56.00 53.57
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.6k 5.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.0k 53.90
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $20k 1.1k 19.05
Targa Res Corp (TRGP) 0.0 $18k 442.00 40.72
Franklin Universal Trust (FT) 0.0 $22k 2.8k 7.86
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 $22k 518.00 42.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 245.00 12.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 934.00 25.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $66k 1.8k 35.79
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 128.00 78.12
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 6.83
Pimco CA Muni. Income Fund II (PCK) 0.0 $15k 1.5k 10.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $56k 856.00 65.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16k 508.00 31.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 63.00 31.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $999.960000 26.00 38.46
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Vanguard Extended Duration ETF (EDV) 0.0 $19k 149.00 127.52
James Hardie Industries SE 0.0 $17k 845.00 20.12
Fly Leasing 0.0 $36k 1.8k 19.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 77.00 51.95
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $15k 605.00 24.79
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 60.00 16.67
Walker & Dunlop (WD) 0.0 $12k 181.00 66.30
SPDR S&P International Dividend (DWX) 0.0 $18k 439.00 41.00
JinkoSolar Holding (JKS) 0.0 $19k 850.00 22.35
TAL Education (TAL) 0.0 $29k 610.00 47.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 400.00 60.00
Pembina Pipeline Corp (PBA) 0.0 $0 810.00 0.00
New York Mortgage Trust 0.0 $11k 1.8k 6.08
Ellsworth Fund (ECF) 0.0 $9.0k 750.00 12.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $7.0k 467.00 14.99
Blackrock Muniyield California Ins Fund 0.0 $30k 2.1k 14.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $11k 450.00 24.44
Visteon Corporation (VC) 0.0 $4.0k 41.00 97.56
ProShares Ultra MidCap400 (MVV) 0.0 $16k 351.00 45.58
Vermilion Energy (VET) 0.0 $1.0k 89.00 11.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $65k 447.00 145.41
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 $36k 632.00 56.96
Transcat (TRNS) 0.0 $46k 1.4k 31.81
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 $33k 1.0k 33.00
Independent Bank Corporation (IBCP) 0.0 $1.0k 53.00 18.87
shares First Bancorp P R (FBP) 0.0 $29k 2.8k 10.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38k 1.1k 35.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $10k 260.00 38.46
Central Valley Community Ban 0.0 $22k 1.0k 22.00
Ishares Tr rus200 grw idx (IWY) 0.0 $4.0k 40.00 100.00
Manhattan Bridge Capital (LOAN) 0.0 $18k 18k 1.02
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
Ishares Tr cmn (STIP) 0.0 $6.0k 58.00 103.45
Cooper Standard Holdings (CPS) 0.0 $999.900000 22.00 45.45
American Intl Group 0.0 $999.600000 98.00 10.20
Huntington Ingalls Inds (HII) 0.0 $10k 38.00 263.16
Meritor 0.0 $10k 400.00 25.00
Carter Bank & Trust Martinsvil 0.0 $2.0k 83.00 24.10
Insperity (NSP) 0.0 $3.0k 37.00 81.08
Materion Corporation (MTRN) 0.0 $10k 165.00 60.61
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 59.00 33.90
Bankunited (BKU) 0.0 $9.0k 234.00 38.46
Summit Hotel Properties (INN) 0.0 $8.0k 662.00 12.08
Preferred Apartment Communitie 0.0 $11k 854.00 12.88
Acelrx Pharmaceuticals 0.0 $8.0k 4.0k 1.99
Interxion Holding 0.0 $18k 220.00 81.82
D Spdr Series Trust (XTL) 0.0 $24k 350.00 68.57
Fortis (FTS) 0.0 $36k 869.00 41.43
Sanofi Aventis Wi Conval Rt 0.0 $0 409.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $12k 1.3k 9.12
Claymore Guggenheim Strategic (GOF) 0.0 $63k 3.5k 18.05
Mosaic (MOS) 0.0 $10k 485.00 20.62
Yandex Nv-a (NBIS) 0.0 $13k 310.00 41.94
Air Lease Corp (AL) 0.0 $39k 813.00 47.97
Spirit Airlines 0.0 $5.0k 127.00 39.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15k 498.00 30.12
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 79.00 37.97
Hollyfrontier Corp 0.0 $8.0k 150.00 53.33
Wendy's/arby's Group (WEN) 0.0 $4.0k 200.00 20.00
Plug Power (PLUG) 0.0 $1.0k 250.00 4.00
Boingo Wireless 0.0 $2.0k 216.00 9.26
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 $48k 455.00 105.49
Ag Mtg Invt Tr 0.0 $17k 1.1k 15.19
Cubesmart (CUBE) 0.0 $12k 397.00 30.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 64.00 93.75
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 87.00 57.47
Dunkin' Brands Group 0.0 $14k 184.00 76.09
Suncoke Energy (SXC) 0.0 $1.0k 157.00 6.37
Tim Participacoes Sa- 0.0 $19k 1.0k 19.00
Wesco Aircraft Holdings 0.0 $10k 902.00 11.09
Fortune Brands (FBIN) 0.0 $63k 969.00 65.02
Agenus 0.0 $2.0k 415.00 4.82
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Xylem (XYL) 0.0 $51k 645.00 79.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 342.00 128.65
J Global (ZD) 0.0 $18k 197.00 91.37
Moneygram International 0.0 $0 12.00 0.00
Sunpower (SPWRQ) 0.0 $9.0k 1.2k 7.81
Acadia Healthcare (ACHC) 0.0 $999.960000 26.00 38.46
Clovis Oncology 0.0 $8.0k 800.00 10.00
Wpx Energy 0.0 $12k 878.00 13.67
Hanmi Financial (HAFC) 0.0 $4.0k 205.00 19.51
Zynga 0.0 $4.0k 687.00 5.82
Advisorshares Tr trimtabs flt (SURE) 0.0 $34k 451.00 75.39
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 70.00 142.86
Telephone And Data Systems (TDS) 0.0 $17k 683.00 24.89
Laredo Petroleum Holdings 0.0 $2.0k 666.00 3.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $999.960000 26.00 38.46
United Fire & Casualty (UFCS) 0.0 $2.0k 38.00 52.63
Mesoblast Ltd- 0.0 $4.0k 539.00 7.42
Spdr Ser Tr cmn (FLRN) 0.0 $12k 378.00 31.75
Spdr Series Trust aerospace def (XAR) 0.0 $12k 108.00 111.11
Mcewen Mining 0.0 $2.0k 1.4k 1.43
Post Holdings Inc Common (POST) 0.0 $24k 224.00 107.14
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 402.00 27.36
Us Silica Hldgs (SLCA) 0.0 $999.410000 139.00 7.19
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $2.0k 138.00 14.49
Allison Transmission Hldngs I (ALSN) 0.0 $24k 493.00 48.68
Proto Labs (PRLB) 0.0 $28k 277.00 101.08
Verastem 0.0 $23k 17k 1.35
Retail Properties Of America 0.0 $2.0k 140.00 14.29
Ishares Inc msci glb agri (VEGI) 0.0 $21k 710.00 29.58
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 $45k 3.1k 14.29
Gaslog 0.0 $1.0k 91.00 10.99
Popular (BPOP) 0.0 $18k 309.00 58.25
Pdc Energy 0.0 $7.0k 253.00 27.67
Ingredion Incorporated (INGR) 0.0 $65k 697.00 93.26
Lpl Financial Holdings (LPLA) 0.0 $3.0k 33.00 90.91
Matson (MATX) 0.0 $14k 346.00 40.46
Proofpoint 0.0 $13k 111.00 117.12
Alexander & Baldwin (ALEX) 0.0 $18k 844.00 21.33
Ares Coml Real Estate (ACRE) 0.0 $6.0k 356.00 16.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 477.00 23.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 162.00 43.21
Global X Fds glbl x mlp etf 0.0 $9.0k 1.2k 7.65
Ishares Inc msci glb energ (FILL) 0.0 $5.0k 265.00 18.87
Ishares Inc etf (HYXU) 0.0 $2.0k 42.00 47.62
Customers Ban (CUBI) 0.0 $5.0k 207.00 24.15
Sarepta Therapeutics (SRPT) 0.0 $7.0k 52.00 134.62
Five Below (FIVE) 0.0 $2.0k 15.00 133.33
Globus Med Inc cl a (GMED) 0.0 $2.0k 34.00 58.82
Hometrust Bancshares (HTB) 0.0 $2.0k 83.00 24.10
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 589.00 10.19
Tenet Healthcare Corporation (THC) 0.0 $20k 527.00 37.95
Axogen (AXGN) 0.0 $54k 3.0k 17.99
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $12k 883.00 13.59
Qualys (QLYS) 0.0 $16k 194.00 82.47
Israel Chemicals 0.0 $10k 2.2k 4.59
Stratasys (SSYS) 0.0 $0 8.00 0.00
Prothena (PRTA) 0.0 $2.0k 113.00 17.70
Realogy Hldgs (HOUS) 0.0 $27k 2.8k 9.55
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 246.00 32.52
Intercept Pharmaceuticals In 0.0 $3.0k 22.00 136.36
Ptc (PTC) 0.0 $32k 432.00 74.07
Daqo New Energy Corp- (DQ) 0.0 $4.0k 81.00 49.38
Spdr Ser Tr fund (MMTM) 0.0 $7.0k 50.00 140.00
L Brands 0.0 $6.0k 321.00 18.69
Boise Cascade (BCC) 0.0 $16k 427.00 37.47
Sibanye Gold 0.0 $16k 1.6k 9.83
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Utstarcom Holdings 0.0 $0 83.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 8.00 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27k 458.00 58.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $25k 520.00 48.08
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
Orchid Is Cap 0.0 $2.0k 386.00 5.18
22nd Centy 0.0 $0 50.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $31k 1.7k 18.38
Blackstone Mtg Tr (BXMT) 0.0 $35k 929.00 37.67
Lyon William Homes cl a 0.0 $11k 541.00 20.33
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $4.0k 88.00 45.45
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 $5.0k 248.00 20.16
Qiwi (QIWI) 0.0 $5.0k 254.00 19.69
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $24k 1.7k 14.13
Sprint 0.0 $10k 2.0k 5.02
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 $7.0k 173.00 40.46
Banc Of California (BANC) 0.0 $4.0k 209.00 19.14
Coty Inc Cl A (COTY) 0.0 $28k 2.5k 11.08
Gw Pharmaceuticals Plc ads 0.0 $7.0k 67.00 104.48
Orange Sa (ORANY) 0.0 $15k 1.0k 14.49
National Resh Corp cl a (NRC) 0.0 $3.0k 38.00 78.95
Servisfirst Bancshares (SFBS) 0.0 $0 13.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $21k 752.00 27.93
Blackberry (BB) 0.0 $7.0k 1.0k 6.88
Bluebird Bio 0.0 $8.0k 91.00 87.91
Gogo (GOGO) 0.0 $3.0k 418.00 7.18
Ishares Tr msci usavalfct (VLUE) 0.0 $18k 198.00 90.91
Murphy Usa (MUSA) 0.0 $10k 85.00 117.65
Premier (PINC) 0.0 $13k 332.00 39.16
Cnh Industrial (CNH) 0.0 $17k 1.6k 10.82
Leidos Holdings (LDOS) 0.0 $18k 179.00 100.56
Science App Int'l (SAIC) 0.0 $3.0k 31.00 96.77
Sprouts Fmrs Mkt (SFM) 0.0 $14k 731.00 19.15
Physicians Realty Trust 0.0 $17k 898.00 18.93
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Franks Intl N V 0.0 $44k 8.6k 5.12
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 137.00 51.09
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 150.00 26.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $59k 1.3k 45.52
Third Point Reinsurance 0.0 $1.0k 70.00 14.29
Sterling Bancorp 0.0 $3.0k 147.00 20.41
Sorrento Therapeutics (SRNE) 0.0 $2.0k 500.00 4.00
Nv5 Holding (NVEE) 0.0 $2.0k 36.00 55.56
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 243.00 12.35
Pattern Energy 0.0 $1.0k 50.00 20.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 118.00 33.90
Ishares Msci Germany 0.0 $30k 500.00 60.00
Sirius Xm Holdings 0.0 $67k 9.3k 7.19
American Airls (AAL) 0.0 $38k 1.3k 28.61
Columbia Ppty Tr 0.0 $11k 544.00 20.22
Catchmark Timber Tr Inc cl a 0.0 $20k 1.8k 11.22
58 Com Inc spon adr rep a 0.0 $9.0k 141.00 63.83
Gaming & Leisure Pptys (GLPI) 0.0 $42k 969.00 43.34
Antero Res (AR) 0.0 $2.0k 868.00 2.30
Perrigo Company (PRGO) 0.0 $51k 996.00 51.20
Autohome Inc- (ATHM) 0.0 $5.0k 61.00 81.97
Eros International 0.0 $1.0k 220.00 4.55
Essent (ESNT) 0.0 $999.970000 19.00 52.63
Fs Investment Corporation 0.0 $11k 1.8k 6.18
Chegg (CHGG) 0.0 $59k 1.6k 37.87
Brixmor Prty (BRX) 0.0 $7.0k 321.00 21.81
Qts Realty Trust 0.0 $18k 325.00 55.38
Commscope Hldg (COMM) 0.0 $18k 1.3k 14.08
Macrogenics (MGNX) 0.0 $4.0k 342.00 11.70
Marcus & Millichap (MMI) 0.0 $26k 700.00 37.14
Veracyte (VCYT) 0.0 $22k 790.00 27.85
Santander Consumer Usa 0.0 $3.0k 124.00 24.19
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 305.00 6.56
Aramark Hldgs (ARMK) 0.0 $25k 583.00 42.88
Kindred Biosciences 0.0 $8.0k 1.0k 8.00
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 50.00 40.00
Nicolet Bankshares (NIC) 0.0 $5.0k 70.00 71.43
Msa Safety Inc equity (MSA) 0.0 $2.0k 13.00 153.85
Paylocity Holding Corporation (PCTY) 0.0 $29k 244.00 118.85
One Gas (OGS) 0.0 $18k 192.00 93.75
Enlink Midstream (ENLC) 0.0 $1.0k 96.00 10.42
Cara Therapeutics 0.0 $0 4.00 0.00
Varonis Sys (VRNS) 0.0 $8.0k 99.00 80.81
Uniqure Nv (QURE) 0.0 $23k 326.00 70.55
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 201.00 19.90
Revance Therapeutics 0.0 $6.0k 383.00 15.67
Stock Yards Ban (SYBT) 0.0 $3.0k 74.00 40.54
2u 0.0 $2.0k 79.00 25.32
Bluerock Residential Growth Re 0.0 $8.0k 661.00 12.10
Investors Ban 0.0 $5.0k 394.00 12.69
Genmab A/s -sp (GMAB) 0.0 $5.0k 232.00 21.55
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 1.00 0.00
Wisdomtree Tr blmbrg fl tr 0.0 $28k 1.1k 25.11
Synovus Finl (SNV) 0.0 $59k 1.5k 39.46
Pentair cs (PNR) 0.0 $32k 691.00 46.31
Now (DNOW) 0.0 $9.0k 808.00 11.14
Spartannash 0.0 $11k 802.00 13.72
Grubhub 0.0 $10k 215.00 46.51
South State Corporation 0.0 $5.0k 53.00 94.34
City Office Reit (CIO) 0.0 $11k 838.00 13.13
Parsley Energy Inc-class A 0.0 $5.0k 254.00 19.69
Arista Networks 0.0 $20k 98.00 204.08
Geo Group Inc/the reit (GEO) 0.0 $3.0k 173.00 17.34
Theravance Biopharma (TBPH) 0.0 $4.0k 158.00 25.32
Timkensteel (MTUS) 0.0 $8.0k 980.00 8.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 21.00 47.62
Gopro (GPRO) 0.0 $11k 2.5k 4.33
Opus Bank 0.0 $3.0k 98.00 30.61
Farmland Partners (FPI) 0.0 $18k 2.6k 6.86
Cheetah Mobile 0.0 $2.0k 500.00 4.00
Ardelyx (ARDX) 0.0 $8.0k 1.0k 8.00
Materalise Nv (MTLS) 0.0 $9.0k 491.00 18.33
Washington Prime (WB) 0.0 $11k 238.00 46.22
Trinseo S A 0.0 $3.0k 76.00 39.47
Michaels Cos Inc/the 0.0 $0 54.00 0.00
Servicemaster Global 0.0 $1.0k 37.00 27.03
Kite Rlty Group Tr (KRG) 0.0 $6.0k 317.00 18.93
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $17k 331.00 51.36
Lo (LOCO) 0.0 $5.0k 300.00 16.67
Cdk Global Inc equities 0.0 $21k 381.00 55.12
Cyberark Software (CYBR) 0.0 $3.0k 29.00 103.45
Globant S A (GLOB) 0.0 $3.0k 26.00 115.38
Orion Engineered Carbons (OEC) 0.0 $4.0k 224.00 17.86
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 225.00 8.89
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.2k 20.57
Bio-techne Corporation (TECH) 0.0 $54k 248.00 217.74
Pra (PRAA) 0.0 $1.0k 18.00 55.56
Dynavax Technologies (DVAX) 0.0 $9.0k 1.6k 5.81
Suno (SUN) 0.0 $7.0k 221.00 31.67
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.0k 90.00 55.56
Ark Etf Tr web x.o etf (ARKW) 0.0 $16k 271.00 59.04
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $33k 766.00 43.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 267.00 63.67
Ubs Group (UBS) 0.0 $51k 4.1k 12.46
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 45.00 133.33
New Senior Inv Grp 0.0 $6.0k 782.00 7.67
Liberty Broadband Corporation (LBRDA) 0.0 $17k 140.00 121.43
Lamar Advertising Co-a (LAMR) 0.0 $38k 425.00 89.41
Healthcare Tr Amer Inc cl a 0.0 $27k 883.00 30.58
New Relic 0.0 $18k 275.00 65.45
Paramount Group Inc reit (PGRE) 0.0 $2.0k 132.00 15.15
Outfront Media 0.0 $4.0k 146.00 27.40
Fibrogen 0.0 $3.0k 76.00 39.47
Cytosorbents (CTSO) 0.0 $998.920000 226.00 4.42
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
James River Group Holdings L (JRVR) 0.0 $6.0k 148.00 40.54
Great Wastern Ban 0.0 $16k 470.00 34.04
Wayfair (W) 0.0 $8.0k 88.00 90.91
Atara Biotherapeutics 0.0 $1.0k 53.00 18.87
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
Blackrock Science & (BST) 0.0 $13k 383.00 33.94
Qorvo (QRVO) 0.0 $51k 440.00 115.91
Momo 0.0 $17k 507.00 33.53
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0k 50.00 40.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16k 285.00 56.14
Ishares Tr msci lw crb tg (CRBN) 0.0 $11k 83.00 132.53
Mylan Nv 0.0 $33k 1.6k 20.36
Urban Edge Pptys (UE) 0.0 $0 12.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $14k 627.00 22.33
Doubleline Total Etf etf (TOTL) 0.0 $36k 739.00 48.71
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 127.00 62.99
Summit Matls Inc cl a 0.0 $20k 821.00 24.36
Solaredge Technologies (SEDG) 0.0 $7.0k 70.00 100.00
Invitae (NVTAQ) 0.0 $17k 1.1k 15.99
Chimera Investment Corp etf 0.0 $16k 788.00 20.30
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 93.00 43.01
Easterly Government Properti reit 0.0 $13k 567.00 22.93
Jernigan Cap 0.0 $3.0k 141.00 21.28
Cellectis S A (CLLS) 0.0 $22k 1.3k 17.09
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
Sesa Sterlite Ltd sp 0.0 $14k 1.7k 8.36
Tegna (TGNA) 0.0 $6.0k 370.00 16.22
Aduro Biotech 0.0 $0 25.00 0.00
Fitbit 0.0 $13k 1.9k 6.72
Community Healthcare Tr (CHCT) 0.0 $8.0k 183.00 43.72
Energizer Holdings (ENR) 0.0 $34k 674.00 50.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 40.00 25.00
Bwx Technologies (BWXT) 0.0 $10k 162.00 61.73
Edgewell Pers Care (EPC) 0.0 $0 0 0.00
Univar 0.0 $5.0k 215.00 23.26
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $67k 2.6k 25.46
Transunion (TRU) 0.0 $32k 368.00 86.96
Teladoc (TDOC) 0.0 $55k 658.00 83.59
Chemours (CC) 0.0 $46k 2.6k 18.03
Evolent Health (EVH) 0.0 $3.0k 380.00 7.89
Kornit Digital (KRNT) 0.0 $22k 650.00 33.85
Blueprint Medicines (BPMC) 0.0 $2.0k 22.00 90.91
Viking Therapeutics (VKTX) 0.0 $13k 1.6k 8.29
Baozun (BZUN) 0.0 $5.0k 149.00 33.56
Armour Residential Reit Inc Re 0.0 $4.0k 208.00 19.23
Vareit, Inc reits 0.0 $52k 5.6k 9.30
Viavi Solutions Inc equities (VIAV) 0.0 $14k 913.00 15.33
Ishares Tr ibnd dec23 etf 0.0 $67k 2.6k 25.45
Nielsen Hldgs Plc Shs Eur 0.0 $11k 554.00 19.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 63.00 47.62
Lumentum Hldgs (LITE) 0.0 $13k 159.00 81.76
Spx Flow 0.0 $3.0k 68.00 44.12
Sunrun (RUN) 0.0 $999.900000 101.00 9.90
Live Oak Bancshares (LOB) 0.0 $8.0k 446.00 17.94
Ishares Tr ibonds dec 21 0.0 $23k 902.00 25.50
Global Blood Therapeutics In 0.0 $33k 419.00 78.76
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 12.00 83.33
Aqua Metals 0.0 $3.0k 4.5k 0.67
Ryanair Holdings (RYAAY) 0.0 $7.0k 77.00 90.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.0k 175.00 17.14
Hailiang Ed 0.0 $6.0k 91.00 65.93
Gavekal Knowledge Leaders Deve 0.0 $33k 895.00 36.87
Csw Industrials (CSW) 0.0 $20k 255.00 78.43
Ishares Tr ibonds dec 22 0.0 $23k 897.00 25.64
Rmr Group Inc cl a (RMR) 0.0 $14k 302.00 46.36
Hubbell (HUBB) 0.0 $7.0k 49.00 142.86
Match 0.0 $39k 471.00 82.80
Corenergy Infrastructure Tr 0.0 $4.0k 84.00 47.62
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 246.00 28.46
Atlassian Corp Plc cl a 0.0 $15k 123.00 121.95
Onemain Holdings (OMF) 0.0 $3.0k 65.00 46.15
Willis Towers Watson (WTW) 0.0 $48k 236.00 203.39
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Scorpio Bulkers 0.0 $2.0k 250.00 8.00
Aclaris Therapeutics (ACRS) 0.0 $7.0k 3.9k 1.82
Surgery Partners (SGRY) 0.0 $2.0k 100.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 173.00 40.46
Yirendai (YRD) 0.0 $7.0k 1.3k 5.22
Wave Life Sciences (WVE) 0.0 $5.0k 600.00 8.33
Ishares Tr core intl aggr (IAGG) 0.0 $11k 204.00 53.92
Gcp Applied Technologies 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $21k 377.00 55.70
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 $6.0k 121.00 49.59
Under Armour Inc Cl C (UA) 0.0 $7.0k 381.00 18.37
Liberty Media Corp Del Com Ser 0.0 $21k 482.00 43.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 300.00 30.00
Hutchison China Meditech (HCM) 0.0 $44k 1.7k 25.24
Beigene (ONC) 0.0 $28k 170.00 164.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 224.00 49.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33k 691.00 47.76
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $999.580000 106.00 9.43
Spire (SR) 0.0 $16k 193.00 82.90
Novanta (NOVT) 0.0 $13k 150.00 86.67
Itt (ITT) 0.0 $21k 286.00 73.43
California Res Corp 0.0 $0 1.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Coca Cola European Partners (CCEP) 0.0 $26k 509.00 51.08
Proshares Tr short s&p 500 ne 0.0 $0 0 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $20k 1.3k 15.65
Ingevity (NGVT) 0.0 $9.0k 102.00 88.24
Global Medical Reit 0.0 $2.0k 144.00 13.89
Atn Intl (ATNI) 0.0 $1.0k 27.00 37.04
Enersis Chile Sa (ENIC) 0.0 $3.0k 646.00 4.64
Gms 0.0 $2.0k 60.00 33.33
Siteone Landscape Supply (SITE) 0.0 $30k 336.00 89.29
Us Foods Hldg Corp call (USFD) 0.0 $38k 901.00 42.18
Cardtronics Plc Shs Cl A 0.0 $18k 399.00 45.11
Clearside Biomedical (CLSD) 0.0 $6.0k 2.0k 3.00
Hope Ban (HOPE) 0.0 $999.990000 41.00 24.39
Pulse Biosciences (PLSE) 0.0 $13k 1.0k 13.00
Etf Managers Tr purefunds ise mo 0.0 $25k 505.00 49.50
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $12k 236.00 50.85
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $12k 233.00 51.50
Life Storage Inc reit 0.0 $12k 109.00 110.09
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 $0 332.00 0.00
Ashland (ASH) 0.0 $19k 247.00 76.92
Firstcash 0.0 $3.0k 33.00 90.91
Tivo Corp 0.0 $999.780000 114.00 8.77
Washington Prime Group 0.0 $6.0k 1.6k 3.65
Advansix (ASIX) 0.0 $3.0k 142.00 21.13
At Home Group 0.0 $1.0k 240.00 4.17
Nutanix Inc cl a (NTNX) 0.0 $35k 1.1k 31.08
Pldt (PHI) 0.0 $47k 2.3k 20.10
Cincinnati Bell 0.0 $2.0k 163.00 12.27
Agnc Invt Corp Com reit (AGNC) 0.0 $34k 1.9k 17.72
Talend S A ads 0.0 $999.940000 34.00 29.41
Trade Desk (TTD) 0.0 $17k 65.00 261.54
Verso Corp cl a 0.0 $10k 529.00 18.90
Valvoline Inc Common (VVV) 0.0 $18k 822.00 21.90
Rivernorth Marketplace Lendi (RSF) 0.0 $0 0 0.00
Alcoa (AA) 0.0 $34k 1.6k 21.60
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $25k 1.1k 23.81
Corecivic (CXW) 0.0 $12k 685.00 17.52
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 $4.0k 149.00 26.85
Ishares Msci Global Metals & etp (PICK) 0.0 $6.0k 205.00 29.27
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $4.0k 109.00 36.70
Ishares Msci Japan (EWJ) 0.0 $66k 1.1k 58.98
Hostess Brands 0.0 $2.0k 164.00 12.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 14.00 0.00
Adient (ADNT) 0.0 $10k 473.00 21.14
Blackrock Debt Strat (DSU) 0.0 $2.0k 149.00 13.42
Crispr Therapeutics (CRSP) 0.0 $22k 359.00 61.28
Arch Coal Inc cl a 0.0 $0 2.00 0.00
Lci Industries (LCII) 0.0 $10k 93.00 107.53
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 72.00 27.78
Irhythm Technologies (IRTC) 0.0 $14k 200.00 70.00
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Tivity Health 0.0 $18k 887.00 20.29
Advanced Disposal Services I 0.0 $4.0k 110.00 36.36
Zto Express Cayman (ZTO) 0.0 $8.0k 342.00 23.39
Gds Holdings ads (GDS) 0.0 $20k 384.00 52.08
Technipfmc (FTI) 0.0 $8.0k 359.00 22.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $34k 1.3k 26.09
Aurora Cannabis Inc snc 0.0 $8.0k 3.9k 2.07
Hilton Grand Vacations (HGV) 0.0 $2.0k 56.00 35.71
Canopy Gro 0.0 $44k 2.1k 21.00
Nushares Etf Tr a (NUSC) 0.0 $5.0k 168.00 29.76
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.0k 101.00 49.50
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $16k 451.00 35.48
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 $8.0k 520.00 15.38
Uniti Group Inc Com reit 0.0 $999.460000 154.00 6.49
Src Energy 0.0 $9.0k 2.2k 4.17
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 $4.0k 173.00 23.12
Alteryx 0.0 $51k 513.00 99.42
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
Invitation Homes (INVH) 0.0 $57k 1.9k 29.77
Meet 0.0 $0 20.00 0.00
Anaptysbio Inc Common (ANAB) 0.0 $999.750000 75.00 13.33
Bonanza Creek Energy I 0.0 $3.0k 121.00 24.79
Ishares Tr core msci intl (IDEV) 0.0 $58k 992.00 58.47
Wheaton Precious Metals Corp (WPM) 0.0 $66k 2.2k 29.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $16k 906.00 17.66
Baker Hughes A Ge Company (BKR) 0.0 $39k 1.5k 25.95
Cars (CARS) 0.0 $1.0k 94.00 10.64
Adtalem Global Ed (ATGE) 0.0 $25k 725.00 34.48
Janus Henderson Group Plc Ord (JHG) 0.0 $24k 965.00 24.87
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 747.00 1.34
Carvana Co cl a (CVNA) 0.0 $1.0k 8.00 125.00
Peabody Energy (BTU) 0.0 $999.750000 93.00 10.75
Yext (YEXT) 0.0 $43k 3.0k 14.52
Appian Corp cl a (APPN) 0.0 $8.0k 203.00 39.41
Aphria Inc foreign 0.0 $1.0k 200.00 5.00
Gardner Denver Hldgs 0.0 $3.0k 91.00 32.97
Delek Us Holdings (DK) 0.0 $2.0k 56.00 35.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $67k 1.3k 50.68
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 157.00 19.11
National Energy Services Reu (NESR) 0.0 $2.0k 177.00 11.30
Cision 0.0 $4.0k 389.00 10.28
Wisdomtree Tr barclays yield (SHAG) 0.0 $10k 199.00 50.25
Jbg Smith Properties (JBGS) 0.0 $11k 270.00 40.74
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 325.00 18.46
Kirkland Lake Gold 0.0 $1.0k 14.00 71.43
Brighthouse Finl (BHF) 0.0 $14k 360.00 38.89
Cleveland-cliffs (CLF) 0.0 $4.0k 500.00 8.00
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 137.00 36.50
Roku (ROKU) 0.0 $11k 84.00 130.95
Best 0.0 $4.0k 648.00 6.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $51k 2.5k 20.32
Nuverra Environmental 0.0 $0 7.00 0.00
Tapestry (TPR) 0.0 $50k 1.8k 27.09
Zai Lab (ZLAB) 0.0 $43k 1.0k 41.63
Sleep Number Corp (SNBR) 0.0 $6.0k 115.00 52.17
Two Hbrs Invt Corp Com New reit 0.0 $18k 1.2k 15.00
Bancorpsouth Bank 0.0 $15k 477.00 31.45
Terraform Power Inc - A 0.0 $4.0k 269.00 14.87
Ribbon Communication (RBBN) 0.0 $3.0k 1.1k 2.68
Qudian (QD) 0.0 $2.0k 468.00 4.27
Encompass Health Corp (EHC) 0.0 $14k 204.00 68.63
Cnx Resources Corporation (CNX) 0.0 $1.0k 113.00 8.85
Delphi Technologies 0.0 $6.0k 444.00 13.51
Stitch Fix (SFIX) 0.0 $0 15.00 0.00
Sogou 0.0 $2.0k 395.00 5.06
Syneos Health 0.0 $5.0k 80.00 62.50
Consol Energy (CEIX) 0.0 $0 14.00 0.00
Loop Inds (LOOP) 0.0 $0 50.00 0.00
Luxfer Holdings (LXFR) 0.0 $12k 651.00 18.43
Switch Inc cl a 0.0 $6.0k 424.00 14.15
Forescout Technologies 0.0 $25k 770.00 32.47
Funko (FNKO) 0.0 $17k 1.0k 17.00
Ttec Holdings (TTEC) 0.0 $41k 1.0k 39.61
United States Natural Gas Fund, Lp etf 0.0 $7.0k 440.00 15.91
Nutrien (NTR) 0.0 $29k 604.00 48.01
Newmark Group (NMRK) 0.0 $3.0k 250.00 12.00
Cronos Group (CRON) 0.0 $1.0k 125.00 8.00
Lexinfintech Hldgs (LX) 0.0 $2.0k 172.00 11.63
Banco Santander S A Sponsored Adr B 0.0 $1.0k 199.00 5.03
Berry Pete Corp (BRY) 0.0 $1.0k 94.00 10.64
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $4.0k 122.00 32.79
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $6.0k 187.00 32.09
Ameri Hldgs Inc *w exp 11/08/202 0.0 $0 7.8k 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $49k 1.9k 25.55
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 101.00 19.80
Sensata Technolo (ST) 0.0 $35k 642.00 54.52
Gci Liberty Incorporated 0.0 $27k 386.00 69.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $27k 782.00 34.53
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 $6.0k 766.00 7.83
Liberty Interactive Corp 0.0 $15k 1.8k 8.31
Gates Industrial Corpratin P ord (GTES) 0.0 $36k 2.6k 13.67
Tenax Therapeutics 0.0 $0 1.00 0.00
Vaxart (VXRT) 0.0 $4.0k 10k 0.38
Industrial Logistics pfds, reits (ILPT) 0.0 $16k 724.00 22.10
Greentree Hospitalty Group L (GHG) 0.0 $3.0k 293.00 10.24
Cocrystal Pharma Inc Com Par 0.0 $24k 49k 0.49
Jp Morgan Exchange Traded Fd fund 0.0 $23k 1.0k 22.20
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 659.00 6.07
Vanguard Wellington Fd us minimum (VFMV) 0.0 $11k 115.00 95.65
Wyndham Hotels And Resorts (WH) 0.0 $31k 486.00 63.79
Jefferies Finl Group (JEF) 0.0 $10k 484.00 20.66
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $19k 484.00 40.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $23k 525.00 43.81
Nvent Electric Plc Voting equities (NVT) 0.0 $15k 576.00 26.04
Invesco Taxable Municipal Bond otr (BAB) 0.0 $9.0k 300.00 30.00
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 25.00 40.00
Kkr & Co (KKR) 0.0 $15k 500.00 30.00
Perspecta 0.0 $19k 734.00 25.89
Huazhu Group (HTHT) 0.0 $19k 483.00 39.34
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $7.0k 397.00 17.63
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $6.0k 45.00 133.33
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Invesco Water Resource Port (PHO) 0.0 $43k 1.1k 38.74
Apergy Corp 0.0 $2.0k 63.00 31.75
Equinor Asa (EQNR) 0.0 $46k 2.3k 19.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.0k 56.00 125.00
Pluralsight Inc Cl A 0.0 $30k 1.8k 17.06
Colony Cap Inc New cl a 0.0 $12k 2.5k 4.72
Invesco Aerospace & Defense Etf (PPA) 0.0 $16k 240.00 66.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $42k 830.00 50.60
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
Invesco Solar Etf etf (TAN) 0.0 $17k 541.00 31.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $6.0k 318.00 18.87
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 29.00 137.93
Invesco Cleantech (ERTH) 0.0 $15k 303.00 49.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $14k 107.00 130.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.0k 25.00 200.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.0k 73.00 54.79
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.0k 116.00 17.24
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $21k 400.00 52.50
Invesco Fundamental I etf - e (PFIG) 0.0 $52k 2.0k 26.00
Corepoint Lodging Inc. Reit 0.0 $2.0k 204.00 9.80
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $6.0k 78.00 76.92
Graftech International (EAF) 0.0 $7.0k 590.00 11.86
Huya Inc ads rep shs a (HUYA) 0.0 $9.0k 500.00 18.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $38k 400.00 95.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $53k 820.00 64.63
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $39k 570.00 68.42
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $7.0k 163.00 42.94
Bank Ozk (OZK) 0.0 $45k 1.5k 30.45
Sesen Bio 0.0 $3.0k 2.5k 1.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 277.00 54.15
Essential Properties Realty reit (EPRT) 0.0 $18k 727.00 24.76
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $17k 636.00 26.73
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $10k 287.00 34.84
Spectrum Brands Holding (SPB) 0.0 $9.0k 147.00 61.22
Bausch Health Companies (BHC) 0.0 $4.0k 125.00 32.00
Forty Seven 0.0 $17k 440.00 38.64
Standard Diversified Inc Com Cl A 0.0 $0 24.00 0.00
Ishares Tr msci usa small (ESML) 0.0 $44k 1.5k 28.61
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 $14k 89.00 157.30
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $10k 791.00 12.64
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.0k 317.00 25.24
Barclays Bk Plc ipath b agrcultr 0.0 $5.0k 100.00 50.00
Bofi Holding (AX) 0.0 $11k 351.00 31.34
Garrett Motion (GTX) 0.0 $2.0k 217.00 9.22
Canntrust Holdings (CNTTQ) 0.0 $0 300.00 0.00
Hexo Corp 0.0 $1.0k 375.00 2.67
Tilray (TLRY) 0.0 $1.0k 81.00 12.35
Brookfield Property Reit Inc cl a 0.0 $34k 1.9k 18.21
Clearway Energy Inc cl c (CWEN) 0.0 $7.0k 366.00 19.13
Nio Inc spon ads (NIO) 0.0 $1.0k 275.00 3.64
Nextgen Healthcare 0.0 $9.0k 561.00 16.04
Northwest Natural Holdin (NWN) 0.0 $10k 140.00 71.43
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 47.00 21.28
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.0k 31.00 32.26
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.0k 285.00 17.54
Neptune Wellness Solutions I 0.0 $55k 20k 2.75
Sonos (SONO) 0.0 $6.0k 403.00 14.89
Mr Cooper Group 0.0 $0 3.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $51k 3.5k 14.66
Eventbrite (EB) 0.0 $38k 1.9k 20.17
Arvinas Ord (ARVN) 0.0 $8.0k 192.00 41.67
Site Centers Corp 0.0 $1.0k 59.00 16.95
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $3.0k 60.00 50.00
Pennymac Financial Services (PFSI) 0.0 $2.0k 62.00 32.26
Spirit Realty Capital 0.0 $15k 296.00 50.68
Ego (EGO) 0.0 $1.0k 122.00 8.20
Resideo Technologies (REZI) 0.0 $4.0k 362.00 11.05
Arcosa (ACA) 0.0 $22k 500.00 44.00
Dell Technologies (DELL) 0.0 $47k 918.00 51.20
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 359.00 13.93
Kosmos Energy (KOS) 0.0 $13k 3.3k 3.94
Elastic N V ord (ESTC) 0.0 $4.0k 58.00 68.97
Investors Real Estate Tr sh ben int 0.0 $2.0k 32.00 62.50
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 146.00 41.10
Allogene Therapeutics (ALLO) 0.0 $7.0k 252.00 27.78
Moderna (MRNA) 0.0 $42k 2.1k 19.61
Intercontinental Hotels Group (IHG) 0.0 $5.0k 76.00 65.79
Guardant Health (GH) 0.0 $2.0k 31.00 64.52
Livent Corp 0.0 $2.0k 241.00 8.30
Scorpio Tankers (STNG) 0.0 $0 3.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 36.00 27.78
Maxar Technologies 0.0 $3.0k 170.00 17.65
360 Finance Inc ads (QFIN) 0.0 $2.0k 164.00 12.20
Liquid Media Group 0.0 $12k 6.0k 2.00
Element Solutions (ESI) 0.0 $19k 1.7k 11.46
Fox Corp (FOXA) 0.0 $17k 460.00 36.96
Fox Corporation (FOX) 0.0 $14k 379.00 36.94
Apartment Invt And Mgmt Co -a 0.0 $29k 570.00 50.88
Cormedix Inc cormedix (CRMD) 0.0 $27k 3.7k 7.21
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 552.00 7.25
Covetrus 0.0 $1.0k 68.00 14.71
Woori Financial Gr Co L (WF) 0.0 $62k 2.0k 30.50
Genfit S A ads (GNFT) 0.0 $4.0k 223.00 17.94
Tronox Holdings (TROX) 0.0 $999.740000 74.00 13.51
Precision Biosciences Ord 0.0 $14k 1.0k 14.00
Shockwave Med 0.0 $0 5.00 0.00
Micro Focus International 0.0 $999.900000 66.00 15.15
Futu Hldgs (FUTU) 0.0 $2.0k 160.00 12.50
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $15k 545.00 27.52
Horizon Therapeutics 0.0 $2.0k 57.00 35.09
Tc Energy Corp (TRP) 0.0 $6.0k 104.00 57.69
Zovio (ZVOI) 0.0 $21k 10k 2.10
Pinterest Inc Cl A (PINS) 0.0 $4.0k 200.00 20.00
Amcor (AMCR) 0.0 $13k 1.2k 10.79
Cousins Properties (CUZ) 0.0 $39k 938.00 41.58
Iaa 0.0 $5.0k 107.00 46.73
Kontoor Brands (KTB) 0.0 $8.0k 198.00 40.40
Jumia Technologies (JMIA) 0.0 $2.0k 355.00 5.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $25k 494.00 50.61
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 $41k 596.00 68.79
Lendingclub Corp (LC) 0.0 $3.0k 234.00 12.82
Bny Mellon Mun Income 0.0 $13k 1.4k 9.03
Pagerduty (PD) 0.0 $2.0k 97.00 20.62
Fastly Inc cl a (FSLY) 0.0 $9.0k 468.00 19.23
Rattler Midstream 0.0 $4.0k 205.00 19.51
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 $8.0k 461.00 17.35
Tcf Financial Corp 0.0 $3.0k 68.00 44.12
Xerox Corp (XRX) 0.0 $23k 611.00 37.64
Ensco 0.0 $7.0k 1.1k 6.57
Amplify Energy Corp (AMPY) 0.0 $999.680000 128.00 7.81
Appollo Global Mgmt Inc Cl A 0.0 $26k 537.00 48.42
Ww Intl 0.0 $2.0k 65.00 30.77
Harborone Bancorp (HONE) 0.0 $2.0k 171.00 11.70
Smiledirectclub (SDCCQ) 0.0 $9.0k 1.0k 9.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 142.00 0.00
Mirum Pharmaceuticals (MIRM) 0.0 $10k 400.00 25.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $11k 1.0k 11.00
Nextier Oilfield Solutions 0.0 $42k 6.3k 6.65
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $60k 1.8k 33.54
Nortonlifelock (GEN) 0.0 $52k 2.0k 25.39
Peak (DOC) 0.0 $53k 1.5k 34.39
Cerence (CRNC) 0.0 $4.0k 182.00 21.98
Diversified Healthcare Trust (DHC) 0.0 $3.0k 369.00 8.13
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $1.0k 491.00 2.04
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $3.0k 48.00 62.50
Gannett (GCI) 0.0 $999.410000 139.00 7.19
Thermogenesis Hldgs 0.0 $0 1.00 0.00
Equitable Holdings (EQH) 0.0 $13k 506.00 25.69
Call 0.0 $58k 2.0k 29.00