Parallel Advisors

Parallel Advisors as of March 31, 2020

Portfolio Holdings for Parallel Advisors

Parallel Advisors holds 2622 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 11.7 $142M 2.5M 57.21
CVB Financial (CVBF) 6.4 $78M 3.9M 20.05
Microsoft Corporation (MSFT) 5.0 $61M 386k 156.94
Ishares Msci Usa Quality Facto invalid (QUAL) 2.9 $36M 446k 80.00
Ishares Tr usa min vo (USMV) 2.6 $31M 577k 54.01
Vanguard Large-Cap ETF (VV) 2.5 $30M 257k 118.43
Apple (AAPL) 2.5 $30M 121k 250.00
Ishares Tr cmn (GOVT) 2.4 $30M 1.1M 28.01
iShares Lehman Aggregate Bond (AGG) 2.3 $28M 242k 115.37
iShares S&P 500 Index (IVV) 2.0 $24M 95k 258.40
Amazon (AMZN) 1.8 $22M 13k 1666.67
iShares S&P Global Technology Sect. (IXN) 1.5 $18M 100k 182.36
Corcept Therapeutics Incorporated (CORT) 1.4 $17M 1.4M 11.89
Ishares Inc core msci emkt (IEMG) 1.1 $14M 341k 40.47
Vanguard Total Stock Market ETF (VTI) 1.1 $14M 106k 128.91
Ishares Msci Usa Size Factor (SIZE) 0.9 $11M 159k 71.38
Berkshire Hathaway (BRK.B) 0.9 $11M 64k 166.67
Pimco Total Return Etf totl (BOND) 0.9 $11M 101k 106.17
Vanguard Small-Cap ETF (VB) 0.9 $11M 92k 114.80
Invesco Qqq Trust Series 1 (QQQ) 0.8 $9.5M 50k 190.39
Vanguard Short-Term Bond ETF (BSV) 0.8 $9.3M 113k 82.18
Alphabet Inc Class A cs (GOOGL) 0.7 $8.9M 7.7k 1160.00
Vanguard Value ETF (VTV) 0.7 $8.7M 98k 89.05
Visa (V) 0.7 $8.5M 65k 130.43
Vanguard Mid-Cap ETF (VO) 0.7 $8.6M 72k 120.00
Facebook Inc cl a (META) 0.7 $8.2M 50k 166.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $7.8M 156k 49.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $7.6M 77k 98.97
Spdr S&p 500 Etf (SPY) 0.6 $7.3M 28k 257.75
Alphabet Inc Class C cs (GOOG) 0.6 $6.8M 5.9k 1153.85
Vanguard Dividend Appreciation ETF (VIG) 0.6 $6.7M 65k 103.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $6.2M 59k 106.47
Uber Technologies (UBER) 0.5 $6.2M 221k 27.92
Verizon Communications (VZ) 0.5 $5.7M 106k 53.73
Netflix (NFLX) 0.5 $5.8M 15k 375.46
Zynga 0.5 $5.8M 845k 6.85
iShares Russell 1000 Growth Index (IWF) 0.5 $5.5M 37k 150.63
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.4M 96k 56.00
Vanguard Total Bond Market ETF (BND) 0.4 $5.3M 63k 85.34
iShares Russell 1000 Value Index (IWD) 0.4 $5.3M 53k 99.17
Costco Wholesale Corporation (COST) 0.4 $5.1M 18k 280.99
iShares Lehman MBS Bond Fund (MBB) 0.4 $4.9M 45k 110.05
Johnson & Johnson (JNJ) 0.4 $4.8M 37k 129.98
Vanguard Europe Pacific ETF (VEA) 0.4 $4.6M 137k 33.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.4M 26k 164.96
Fidelity msci info tech i (FTEC) 0.4 $4.3M 69k 62.69
Vanguard Emerging Markets ETF (VWO) 0.3 $4.1M 123k 33.55
Schwab International Equity ETF (SCHF) 0.3 $4.2M 162k 25.84
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $3.9M 40k 97.38
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 43k 87.14
Procter & Gamble Company (PG) 0.3 $3.8M 34k 110.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.6M 41k 88.80
Home Depot (HD) 0.3 $3.5M 19k 182.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.5M 44k 79.08
Alibaba Group Holding (BABA) 0.3 $3.6M 20k 173.91
SPDR Gold Trust (GLD) 0.3 $3.4M 23k 148.04
salesforce (CRM) 0.3 $3.5M 30k 117.65
Ishares Tr core div grwth (DGRO) 0.3 $3.4M 104k 32.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.3M 29k 112.98
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.0M 42k 70.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $3.1M 51k 60.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.1M 55k 56.25
NVIDIA Corporation (NVDA) 0.2 $2.9M 11k 263.57
iShares S&P 500 Value Index (IVE) 0.2 $3.0M 31k 96.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.9M 12k 236.82
Walt Disney Company (DIS) 0.2 $2.8M 30k 95.24
Cisco Systems (CSCO) 0.2 $2.8M 71k 39.30
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 8.9k 317.78
Thermo Fisher Scientific (TMO) 0.2 $2.8M 10k 277.03
Merck & Co (MRK) 0.2 $2.6M 34k 76.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.6M 84k 31.45
Paypal Holdings (PYPL) 0.2 $2.6M 41k 64.52
MasterCard Incorporated (MA) 0.2 $2.5M 11k 241.48
Nextera Energy (NEE) 0.2 $2.6M 11k 237.41
Pepsi (PEP) 0.2 $2.6M 22k 120.00
iShares Dow Jones Select Dividend (DVY) 0.2 $2.5M 34k 73.53
Ishares Tr fltg rate nt (FLOT) 0.2 $2.5M 52k 48.74
Ishares Tr liquid inc etf (ICSH) 0.2 $2.6M 52k 49.94
Lyft (LYFT) 0.2 $2.6M 95k 26.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 71k 33.93
Coca-Cola Company (KO) 0.2 $2.4M 55k 44.23
Wal-Mart Stores (WMT) 0.2 $2.4M 21k 113.31
Eli Lilly & Co. (LLY) 0.2 $2.5M 18k 138.71
Intel Corporation (INTC) 0.2 $2.4M 44k 54.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 45k 53.44
Vanguard REIT ETF (VNQ) 0.2 $2.5M 41k 60.00
Pimco Exch Traded Fund (LDUR) 0.2 $2.4M 24k 99.00
Fidelity National Information Services (FIS) 0.2 $2.3M 19k 121.62
Exxon Mobil Corporation (XOM) 0.2 $2.3M 60k 37.96
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.3M 21k 110.98
American Tower Reit (AMT) 0.2 $2.3M 11k 208.79
At&t (T) 0.2 $2.2M 74k 29.14
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.2M 106k 20.68
Chevron Corporation (CVX) 0.2 $2.0M 34k 60.00
United Parcel Service (UPS) 0.2 $2.0M 22k 93.39
Gilead Sciences (GILD) 0.2 $2.1M 28k 74.73
iShares Russell 2000 Index (IWM) 0.2 $2.1M 18k 114.43
UnitedHealth (UNH) 0.2 $1.9M 9.0k 214.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.0M 20k 99.89
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.0M 22k 90.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.0M 23k 87.05
Ishares Tr (LRGF) 0.2 $1.9M 73k 26.45
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $1.9M 41k 45.78
Pfizer (PFE) 0.1 $1.8M 56k 32.63
Bristol Myers Squibb (BMY) 0.1 $1.8M 32k 55.74
Honeywell International (HON) 0.1 $1.9M 14k 131.39
Starbucks Corporation (SBUX) 0.1 $1.9M 28k 65.73
SPDR S&P Dividend (SDY) 0.1 $1.9M 23k 79.84
Schwab U S Broad Market ETF (SCHB) 0.1 $1.9M 31k 60.42
Mondelez Int (MDLZ) 0.1 $1.8M 35k 50.06
Bank of America Corporation (BAC) 0.1 $1.7M 80k 21.22
McDonald's Corporation (MCD) 0.1 $1.8M 11k 165.31
Abbott Laboratories (ABT) 0.1 $1.7M 22k 78.57
Texas Instruments Incorporated (TXN) 0.1 $1.7M 17k 99.88
Vanguard Growth ETF (VUG) 0.1 $1.7M 11k 156.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 28k 61.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.7M 40k 41.95
Abbvie (ABBV) 0.1 $1.7M 23k 76.00
Amgen (AMGN) 0.1 $1.6M 7.9k 202.63
Accenture (ACN) 0.1 $1.5M 9.6k 160.00
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 32k 47.77
Danaher Corporation (DHR) 0.1 $1.5M 11k 137.80
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 17k 81.98
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 7.0k 204.38
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 23k 62.79
Servicenow (NOW) 0.1 $1.5M 5.1k 286.50
Landmark Infrastructure 0.1 $1.5M 143k 10.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.5M 32k 46.89
Raytheon Technologies Corp (RTX) 0.1 $1.5M 16k 91.95
Air Products & Chemicals (APD) 0.1 $1.3M 6.5k 199.57
Nike (NKE) 0.1 $1.3M 16k 82.68
Oracle Corporation (ORCL) 0.1 $1.4M 29k 48.33
Tesla Motors (TSLA) 0.1 $1.3M 2.5k 523.85
Stryker Corporation (SYK) 0.1 $1.2M 7.2k 164.52
Illumina (ILMN) 0.1 $1.2M 5.3k 235.29
iShares Russell 1000 Index (IWB) 0.1 $1.2M 8.8k 141.49
iShares S&P 100 Index (OEF) 0.1 $1.3M 11k 118.58
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.6k 164.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 24k 52.34
Arcus Biosciences Incorporated (RCUS) 0.1 $1.2M 88k 13.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.2M 13k 94.73
Comcast Corporation (CMCSA) 0.1 $1.1M 44k 25.00
BlackRock 0.1 $1.1M 2.5k 439.39
Allstate Corporation (ALL) 0.1 $1.1M 12k 91.70
Intuit (INTU) 0.1 $1.1M 4.9k 230.00
Utilities SPDR (XLU) 0.1 $1.1M 20k 55.36
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 22k 51.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 22k 48.89
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $1.1M 36k 30.11
CVS Caremark Corporation (CVS) 0.1 $992k 20k 50.00
Lockheed Martin Corporation (LMT) 0.1 $976k 2.9k 333.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $920k 6.7k 137.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.8k 117.86
Ark Etf Tr innovation etf (ARKK) 0.1 $1.0M 23k 43.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $954k 37k 25.76
Dupont De Nemours (DD) 0.1 $922k 27k 34.08
American Express Company (AXP) 0.1 $823k 9.6k 85.58
Northrop Grumman Corporation (NOC) 0.1 $797k 2.6k 302.47
Automatic Data Processing (ADP) 0.1 $812k 5.9k 136.61
Berkshire Hathaway (BRK.A) 0.1 $816k 3.00 272000.00
Biogen Idec (BIIB) 0.1 $794k 2.5k 316.21
Activision Blizzard 0.1 $806k 14k 56.34
Lululemon Athletica (LULU) 0.1 $828k 4.4k 189.52
iShares S&P MidCap 400 Index (IJH) 0.1 $859k 6.0k 142.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $884k 22k 40.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $889k 5.9k 150.14
Bank of Marin Ban (BMRC) 0.1 $831k 28k 29.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $809k 5.6k 143.69
SPDR S&P World ex-US (SPDW) 0.1 $811k 34k 23.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $888k 11k 78.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $847k 16k 54.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $822k 12k 70.39
Medtronic (MDT) 0.1 $800k 8.9k 90.17
Pure Storage Inc - Class A (PSTG) 0.1 $805k 66k 12.29
Slack Technologies 0.1 $864k 32k 26.83
Waste Management (WM) 0.1 $749k 8.1k 92.46
Travelers Companies (TRV) 0.1 $708k 7.1k 99.24
Wells Fargo & Company (WFC) 0.1 $686k 24k 28.17
Boeing Company (BA) 0.1 $693k 5.0k 140.00
Morgan Stanley (MS) 0.1 $730k 22k 33.98
STAAR Surgical Company (STAA) 0.1 $705k 22k 32.24
Altria (MO) 0.1 $756k 20k 38.66
Target Corporation (TGT) 0.1 $752k 8.1k 92.90
Qualcomm (QCOM) 0.1 $693k 10k 67.56
Hormel Foods Corporation (HRL) 0.1 $763k 16k 46.59
Consumer Discretionary SPDR (XLY) 0.1 $792k 8.1k 98.07
SPDR S&P Biotech (XBI) 0.1 $761k 9.8k 77.40
Shopify Inc cl a (SHOP) 0.1 $769k 1.8k 416.80
Teladoc (TDOC) 0.1 $684k 4.4k 154.89
Twilio Inc cl a (TWLO) 0.1 $774k 15k 52.63
Okta Inc cl a (OKTA) 0.1 $776k 6.4k 122.20
Stanley Black & Decker Inc unit 05/15/2020 0.1 $720k 9.9k 72.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $730k 37k 20.00
Ishares Tr esg us agr bd (EAGG) 0.1 $710k 13k 55.34
Blackstone Group Inc Com Cl A (BX) 0.1 $746k 16k 45.55
Medallia 0.1 $676k 34k 20.03
Ecolab (ECL) 0.1 $590k 3.8k 155.67
Republic Services (RSG) 0.1 $628k 8.4k 74.99
Martin Marietta Materials (MLM) 0.1 $630k 3.3k 189.13
Hawaiian Electric Industries (HE) 0.1 $666k 16k 42.99
Ross Stores (ROST) 0.1 $587k 6.8k 86.95
International Business Machines (IBM) 0.1 $662k 6.0k 110.89
Philip Morris International (PM) 0.1 $593k 12k 51.28
Illinois Tool Works (ITW) 0.1 $600k 4.2k 141.91
Applied Materials (AMAT) 0.1 $631k 14k 45.75
Limoneira Company (LMNR) 0.1 $616k 47k 13.10
Brandywine Realty Trust (BDN) 0.1 $560k 53k 10.50
iShares Russell 2000 Growth Index (IWO) 0.1 $551k 3.5k 158.11
Vanguard Information Technology ETF (VGT) 0.1 $597k 2.8k 211.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $623k 3.0k 210.33
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $572k 7.1k 80.88
Citigroup (C) 0.1 $622k 15k 41.21
Yelp Inc cl a (YELP) 0.1 $610k 34k 18.02
Duke Energy (DUK) 0.1 $588k 7.3k 80.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $663k 14k 48.70
Esperion Therapeutics (ESPR) 0.1 $558k 18k 31.51
Anthem (ELV) 0.1 $594k 2.8k 215.91
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $620k 12k 51.58
S&p Global (SPGI) 0.1 $624k 2.5k 244.90
Adverum Biotechnologies 0.1 $563k 58k 9.76
Ishares Tr etf msci usa (ESGU) 0.1 $571k 9.9k 57.49
Broadcom (AVGO) 0.1 $586k 2.5k 236.96
Docusign (DOCU) 0.1 $593k 6.4k 92.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $563k 34k 16.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $571k 12k 49.22
Dow (DOW) 0.1 $585k 20k 29.23
Cme (CME) 0.0 $527k 3.1k 172.67
Moody's Corporation (MCO) 0.0 $496k 2.4k 210.53
Caterpillar (CAT) 0.0 $465k 4.0k 115.93
Baxter International (BAX) 0.0 $516k 6.4k 81.09
Sony Corporation (SONY) 0.0 $454k 7.7k 59.15
Ameren Corporation (AEE) 0.0 $539k 7.4k 72.77
General Electric Company 0.0 $453k 57k 7.93
Cerner Corporation 0.0 $507k 8.1k 62.93
Citrix Systems 0.0 $434k 3.1k 141.46
Cummins (CMI) 0.0 $535k 4.0k 135.31
IDEXX Laboratories (IDXX) 0.0 $461k 1.9k 241.99
Kimberly-Clark Corporation (KMB) 0.0 $484k 3.8k 127.77
Newmont Mining Corporation (NEM) 0.0 $492k 11k 45.23
Public Storage (PSA) 0.0 $459k 2.3k 198.27
Sherwin-Williams Company (SHW) 0.0 $438k 954.00 459.12
Union Pacific Corporation (UNP) 0.0 $537k 3.9k 137.14
Analog Devices (ADI) 0.0 $452k 5.0k 89.63
Equity Residential (EQR) 0.0 $428k 6.9k 61.69
AstraZeneca (AZN) 0.0 $537k 12k 44.62
Novartis (NVS) 0.0 $443k 5.4k 82.42
Colgate-Palmolive Company (CL) 0.0 $471k 7.1k 66.25
American Electric Power Company (AEP) 0.0 $512k 6.4k 79.97
Clorox Company (CLX) 0.0 $538k 3.1k 173.16
Hershey Company (HSY) 0.0 $476k 3.6k 132.33
CoStar (CSGP) 0.0 $492k 839.00 586.41
Constellation Brands (STZ) 0.0 $494k 3.5k 140.00
Humana (HUM) 0.0 $512k 1.6k 313.53
Essex Property Trust (ESS) 0.0 $494k 2.2k 219.85
Alexion Pharmaceuticals 0.0 $431k 4.8k 89.64
iShares Gold Trust 0.0 $526k 35k 15.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $465k 50k 9.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $482k 7.0k 68.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $452k 4.7k 96.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $511k 11k 44.79
Vanguard Energy ETF (VDE) 0.0 $474k 12k 38.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $479k 11k 42.14
Ishares High Dividend Equity F (HDV) 0.0 $449k 6.3k 71.43
Cbre Group Inc Cl A (CBRE) 0.0 $533k 14k 37.67
Phillips 66 (PSX) 0.0 $484k 9.0k 53.65
Palo Alto Networks (PANW) 0.0 $449k 2.7k 163.69
Asml Holding (ASML) 0.0 $488k 1.9k 261.38
Metropcs Communications (TMUS) 0.0 $462k 5.5k 83.76
Eversource Energy (ES) 0.0 $473k 6.1k 78.13
Chubb (CB) 0.0 $481k 4.3k 111.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $473k 5.6k 83.87
Zuora Inc ordinary shares 0.0 $467k 58k 8.03
Invesco Dynamic Large etf - e (PWB) 0.0 $509k 12k 43.71
Bain Cap Specialty Fin (BCSF) 0.0 $439k 47k 9.26
Corteva (CTVA) 0.0 $501k 21k 23.49
L3harris Technologies (LHX) 0.0 $447k 2.5k 180.17
Palomar Hldgs (PLMR) 0.0 $440k 7.6k 58.09
Corning Incorporated (GLW) 0.0 $354k 17k 20.50
Progressive Corporation (PGR) 0.0 $320k 4.3k 73.83
CSX Corporation (CSX) 0.0 $389k 6.8k 57.27
FedEx Corporation (FDX) 0.0 $380k 3.1k 120.98
Norfolk Southern (NSC) 0.0 $420k 2.9k 145.88
Consolidated Edison (ED) 0.0 $366k 4.7k 77.82
Dominion Resources (D) 0.0 $410k 5.7k 72.09
3M Company (MMM) 0.0 $410k 3.0k 136.21
Digital Realty Trust (DLR) 0.0 $353k 2.5k 138.70
Verisign (VRSN) 0.0 $363k 2.0k 179.88
Synopsys (SNPS) 0.0 $409k 3.2k 128.54
Raytheon Company 0.0 $318k 2.7k 117.65
Becton, Dickinson and (BDX) 0.0 $389k 1.7k 229.36
ConocoPhillips (COP) 0.0 $413k 13k 30.77
Diageo (DEO) 0.0 $408k 3.2k 126.67
General Mills (GIS) 0.0 $381k 7.2k 52.71
Intuitive Surgical (ISRG) 0.0 $356k 720.00 494.44
Marsh & McLennan Companies (MMC) 0.0 $329k 3.8k 86.28
Sanofi-Aventis SA (SNY) 0.0 $330k 7.6k 43.67
Agilent Technologies Inc C ommon (A) 0.0 $399k 5.6k 71.48
TJX Companies (TJX) 0.0 $391k 9.8k 40.00
Southern Company (SO) 0.0 $354k 6.6k 54.05
Lowe's Companies (LOW) 0.0 $349k 5.4k 64.52
Novo Nordisk A/S (NVO) 0.0 $388k 6.5k 60.10
Omni (OMC) 0.0 $396k 7.3k 54.00
Fiserv (FI) 0.0 $358k 3.8k 94.88
Xcel Energy (XEL) 0.0 $324k 5.4k 60.30
Toyota Motor Corporation (TM) 0.0 $306k 2.6k 119.81
Advanced Micro Devices (AMD) 0.0 $338k 7.4k 45.39
Amdocs Ltd ord (DOX) 0.0 $350k 6.4k 54.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $393k 3.7k 107.64
Industrial SPDR (XLI) 0.0 $351k 6.0k 58.94
Estee Lauder Companies (EL) 0.0 $350k 2.2k 159.02
Quest Diagnostics Incorporated (DGX) 0.0 $312k 3.9k 80.12
Southwest Airlines (LUV) 0.0 $411k 12k 35.58
McCormick & Company, Incorporated (MKC) 0.0 $316k 2.2k 140.82
Technology SPDR (XLK) 0.0 $387k 4.8k 80.22
American Water Works (AWK) 0.0 $396k 3.3k 119.31
iShares Russell Midcap Index Fund (IWR) 0.0 $321k 7.4k 43.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $365k 6.7k 54.35
Financial Select Sector SPDR (XLF) 0.0 $306k 15k 20.80
Dollar General (DG) 0.0 $371k 2.5k 150.69
Insulet Corporation (PODD) 0.0 $333k 2.0k 165.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $349k 4.6k 76.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $317k 2.6k 121.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $393k 4.7k 84.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $369k 4.0k 91.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $306k 2.8k 109.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $326k 3.8k 86.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $358k 11k 31.76
SPDR S&P Emerging Markets (SPEM) 0.0 $411k 15k 28.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $408k 3.1k 133.12
iShares S&P Global 100 Index (IOO) 0.0 $393k 8.8k 44.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $395k 27k 14.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $326k 9.2k 35.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $389k 7.1k 54.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $413k 9.6k 42.85
Prologis (PLD) 0.0 $318k 4.0k 79.71
Eaton (ETN) 0.0 $355k 4.6k 77.65
Zoetis Inc Cl A (ZTS) 0.0 $408k 3.5k 117.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $361k 18k 20.51
Veeva Sys Inc cl a (VEEV) 0.0 $316k 2.0k 155.90
Equity Commonwealth (EQC) 0.0 $411k 13k 31.68
Allergan 0.0 $367k 2.1k 177.04
Wec Energy Group (WEC) 0.0 $318k 3.6k 88.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $389k 893.00 435.61
Booking Holdings (BKNG) 0.0 $403k 300.00 1343.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $330k 1.7k 188.68
Guardant Health (GH) 0.0 $305k 4.4k 69.54
Zoom Video Communications In cl a (ZM) 0.0 $375k 2.6k 145.80
Broadridge Financial Solutions (BR) 0.0 $199k 2.1k 94.67
Charles Schwab Corporation (SCHW) 0.0 $185k 5.6k 32.97
U.S. Bancorp (USB) 0.0 $290k 8.4k 34.36
PNC Financial Services (PNC) 0.0 $228k 2.5k 90.00
Expeditors International of Washington (EXPD) 0.0 $242k 3.6k 66.58
Regeneron Pharmaceuticals (REGN) 0.0 $270k 554.00 487.36
Health Care SPDR (XLV) 0.0 $215k 2.4k 88.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $303k 1.3k 237.46
ResMed (RMD) 0.0 $224k 1.5k 147.27
Autodesk (ADSK) 0.0 $298k 1.9k 156.02
Edwards Lifesciences (EW) 0.0 $229k 1.2k 188.32
Genuine Parts Company (GPC) 0.0 $244k 3.6k 67.20
Paychex (PAYX) 0.0 $225k 3.6k 62.73
SYSCO Corporation (SYY) 0.0 $185k 4.1k 45.44
T. Rowe Price (TROW) 0.0 $259k 2.7k 97.44
AFLAC Incorporated (AFL) 0.0 $258k 7.5k 34.24
Akamai Technologies (AKAM) 0.0 $231k 2.5k 91.12
Electronic Arts (EA) 0.0 $256k 2.6k 100.04
Emerson Electric (EMR) 0.0 $219k 4.6k 47.56
Cooper Companies 0.0 $279k 1.0k 275.42
AmerisourceBergen (COR) 0.0 $203k 2.3k 88.15
Mettler-Toledo International (MTD) 0.0 $198k 288.00 687.50
Tyson Foods (TSN) 0.0 $281k 4.9k 57.84
Kroger (KR) 0.0 $205k 6.8k 30.01
Lancaster Colony (MZTI) 0.0 $187k 1.3k 144.51
Royal Dutch Shell 0.0 $238k 6.8k 34.82
Unilever 0.0 $196k 4.0k 48.66
Canadian Pacific Railway 0.0 $287k 1.3k 219.42
Exelon Corporation (EXC) 0.0 $225k 6.1k 36.76
General Dynamics Corporation (GD) 0.0 $271k 2.1k 132.07
Pool Corporation (POOL) 0.0 $298k 1.5k 196.18
Cintas Corporation (CTAS) 0.0 $215k 1.2k 173.11
Sap (SAP) 0.0 $204k 1.9k 110.27
Fifth Third Ban (FITB) 0.0 $194k 13k 14.79
Tootsie Roll Industries (TR) 0.0 $247k 6.9k 35.93
Prudential Financial (PRU) 0.0 $193k 3.7k 51.99
Paccar (PCAR) 0.0 $253k 4.1k 61.10
Roper Industries (ROP) 0.0 $261k 838.00 311.46
Verisk Analytics (VRSK) 0.0 $187k 1.3k 138.72
J.M. Smucker Company (SJM) 0.0 $232k 2.1k 110.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $223k 2.5k 89.13
Energy Select Sector SPDR (XLE) 0.0 $220k 7.6k 28.97
Micron Technology (MU) 0.0 $242k 5.8k 42.02
Enterprise Products Partners (EPD) 0.0 $188k 13k 14.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $185k 1.8k 100.98
Lam Research Corporation 0.0 $253k 1.1k 239.36
BHP Billiton (BHP) 0.0 $214k 5.8k 36.59
Chipotle Mexican Grill (CMG) 0.0 $198k 303.00 653.47
CenterPoint Energy (CNP) 0.0 $187k 12k 15.44
MetLife (MET) 0.0 $249k 8.1k 30.57
Quidel Corporation 0.0 $217k 2.2k 97.75
Dr. Reddy's Laboratories (RDY) 0.0 $192k 4.8k 40.24
Banco Santander (SAN) 0.0 $189k 81k 2.35
Abb (ABBNY) 0.0 $210k 12k 17.19
Ciena Corporation (CIEN) 0.0 $251k 6.3k 39.79
Nektar Therapeutics 0.0 $285k 16k 17.81
Stifel Financial (SF) 0.0 $293k 7.1k 41.20
Church & Dwight (CHD) 0.0 $239k 3.7k 64.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225k 2.2k 100.40
Equity Lifestyle Properties (ELS) 0.0 $256k 4.5k 57.32
Jack Henry & Associates (JKHY) 0.0 $280k 1.8k 154.87
Nice Systems (NICE) 0.0 $214k 1.5k 142.95
Rambus (RMBS) 0.0 $185k 17k 11.05
Rockwell Automation (ROK) 0.0 $213k 1.4k 150.00
Smith & Nephew (SNN) 0.0 $209k 5.8k 35.82
Weis Markets (WMK) 0.0 $281k 6.8k 41.60
Flowers Foods (FLO) 0.0 $239k 12k 20.45
Rbc Cad (RY) 0.0 $203k 3.3k 61.37
Accuray Incorporated (ARAY) 0.0 $276k 146k 1.90
First American Financial (FAF) 0.0 $192k 4.5k 42.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $254k 2.1k 123.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $265k 1.5k 178.45
Spdr S&p 500 Etf Tr option 0.0 $257k 1.0k 257.00
Boeing Co option 0.0 $298k 2.0k 149.00
Garmin (GRMN) 0.0 $190k 2.5k 74.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $299k 2.5k 121.40
LogMeIn 0.0 $216k 2.6k 83.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $187k 3.0k 62.31
First Republic Bank/san F (FRCB) 0.0 $232k 2.8k 82.24
Golub Capital BDC (GBDC) 0.0 $220k 18k 12.53
O'reilly Automotive (ORLY) 0.0 $191k 637.00 299.84
iShares S&P World Ex-US Prop Index (WPS) 0.0 $235k 8.5k 27.81
Vanguard Health Care ETF (VHT) 0.0 $224k 1.4k 165.68
iShares Dow Jones US Industrial (IYJ) 0.0 $211k 1.7k 124.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $207k 920.00 225.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $233k 7.9k 29.42
Vanguard Utilities ETF (VPU) 0.0 $290k 2.4k 121.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $298k 1.8k 167.60
WisdomTree Total Dividend Fund (DTD) 0.0 $195k 2.5k 78.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $258k 23k 11.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $199k 8.2k 24.40
Schwab Strategic Tr cmn (SCHV) 0.0 $267k 6.0k 44.21
Te Connectivity Ltd for 0.0 $194k 3.1k 62.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $275k 8.4k 32.65
Ishares Inc em mkt min vol (EEMV) 0.0 $277k 5.9k 46.84
Ishares Tr eafe min volat (EFAV) 0.0 $192k 3.1k 61.88
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $189k 4.1k 46.30
Sch Fnd Intl Lg Etf (FNDF) 0.0 $199k 9.5k 20.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $252k 8.1k 31.30
Intercontinental Exchange (ICE) 0.0 $274k 3.4k 80.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $184k 4.5k 40.76
Jd (JD) 0.0 $225k 5.6k 40.45
Paycom Software (PAYC) 0.0 $184k 911.00 201.98
Catalent 0.0 $191k 3.7k 51.76
Crown Castle Intl (CCI) 0.0 $242k 1.7k 143.88
Pra Health Sciences 0.0 $194k 2.3k 82.98
Equinix (EQIX) 0.0 $260k 417.00 623.50
Hp (HPQ) 0.0 $209k 12k 17.35
Hewlett Packard Enterprise (HPE) 0.0 $233k 24k 9.67
Square Inc cl a (XYZ) 0.0 $257k 4.9k 52.23
Avangrid 0.0 $286k 6.5k 43.67
Ferrari Nv Ord (RACE) 0.0 $196k 1.3k 152.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $304k 2.6k 116.92
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $207k 13k 16.47
Etf Managers Tr purefunds ise cy 0.0 $237k 6.7k 35.64
Fortive (FTV) 0.0 $191k 3.5k 55.11
Yum China Holdings (YUMC) 0.0 $183k 4.3k 42.48
Blackline (BL) 0.0 $217k 4.1k 52.44
Black Knight 0.0 $196k 3.4k 58.02
Chipmos Technologies (IMOS) 0.0 $241k 14k 17.48
Linde 0.0 $296k 1.7k 172.90
Cigna Corp (CI) 0.0 $191k 1.1k 176.69
Steris Plc Ord equities (STE) 0.0 $191k 1.4k 139.93
Truist Financial Corp equities (TFC) 0.0 $292k 9.5k 30.81
Trane Technologies (TT) 0.0 $206k 2.5k 82.57
BP (BP) 0.0 $125k 5.1k 24.28
Loews Corporation (L) 0.0 $93k 2.7k 34.68
Barrick Gold Corp (GOLD) 0.0 $84k 4.6k 18.15
China Petroleum & Chemical 0.0 $69k 1.4k 48.46
Cognizant Technology Solutions (CTSH) 0.0 $82k 1.8k 46.07
SK Tele 0.0 $88k 5.4k 16.22
Lear Corporation (LEA) 0.0 $91k 1.1k 80.39
Fomento Economico Mexicano SAB (FMX) 0.0 $62k 1.0k 60.49
Infosys Technologies (INFY) 0.0 $83k 10k 8.16
Owens Corning (OC) 0.0 $87k 2.3k 38.67
China Mobile 0.0 $84k 2.2k 37.48
HSBC Holdings (HSBC) 0.0 $116k 4.2k 27.92
ICICI Bank (IBN) 0.0 $123k 15k 8.44
Ansys (ANSS) 0.0 $103k 446.00 230.94
Annaly Capital Management 0.0 $85k 17k 5.05
Goldman Sachs (GS) 0.0 $134k 868.00 154.38
Hartford Financial Services (HIG) 0.0 $162k 4.6k 35.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $67k 470.00 142.86
State Street Corporation (STT) 0.0 $130k 2.5k 52.89
Western Union Company (WU) 0.0 $68k 3.8k 18.03
First Citizens BancShares (FCNCA) 0.0 $104k 313.00 332.27
Bank of New York Mellon Corporation (BK) 0.0 $155k 4.6k 33.67
Lincoln National Corporation (LNC) 0.0 $72k 2.7k 26.19
MGIC Investment (MTG) 0.0 $61k 9.6k 6.35
Ameriprise Financial (AMP) 0.0 $151k 1.5k 101.82
Northern Trust Corporation (NTRS) 0.0 $121k 1.6k 75.11
Nasdaq Omx (NDAQ) 0.0 $102k 1.1k 94.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 4.5k 17.07
M&T Bank Corporation (MTB) 0.0 $80k 777.00 102.96
Tractor Supply Company (TSCO) 0.0 $61k 725.00 84.14
Archer Daniels Midland Company (ADM) 0.0 $99k 2.8k 34.91
FirstEnergy (FE) 0.0 $83k 2.1k 40.02
Cardinal Health (CAH) 0.0 $82k 1.7k 47.67
Copart (CPRT) 0.0 $166k 2.4k 68.23
Franklin Resources (BEN) 0.0 $68k 4.1k 16.48
Heartland Express (HTLD) 0.0 $61k 3.3k 18.41
Microchip Technology (MCHP) 0.0 $135k 2.0k 67.57
NetApp (NTAP) 0.0 $68k 1.6k 41.64
Nuance Communications 0.0 $67k 4.0k 16.71
PPG Industries (PPG) 0.0 $82k 992.00 82.66
Rollins (ROL) 0.0 $77k 2.1k 35.90
Stanley Black & Decker (SWK) 0.0 $63k 721.00 86.96
V.F. Corporation (VFC) 0.0 $103k 1.9k 54.04
W.W. Grainger (GWW) 0.0 $62k 253.00 245.06
Watsco, Incorporated (WSO) 0.0 $159k 1.0k 157.74
Brown-Forman Corporation (BF.B) 0.0 $151k 2.7k 55.39
Global Payments (GPN) 0.0 $94k 655.00 143.51
Molson Coors Brewing Company (TAP) 0.0 $87k 2.3k 38.67
Avery Dennison Corporation (AVY) 0.0 $121k 1.2k 101.68
Best Buy (BBY) 0.0 $75k 1.3k 56.60
Boston Scientific Corporation (BSX) 0.0 $170k 5.2k 32.63
Jack in the Box (JACK) 0.0 $128k 3.7k 34.90
Tiffany & Co. 0.0 $62k 480.00 129.17
Vulcan Materials Company (VMC) 0.0 $91k 845.00 107.69
Comerica Incorporated (CMA) 0.0 $154k 5.3k 29.16
International Paper Company (IP) 0.0 $86k 2.8k 31.07
Regions Financial Corporation (RF) 0.0 $151k 17k 8.96
Western Digital (WDC) 0.0 $78k 1.9k 41.53
Mid-America Apartment (MAA) 0.0 $109k 1.1k 102.64
Laboratory Corp. of America Holdings 0.0 $138k 1.1k 126.03
Las Vegas Sands (LVS) 0.0 $110k 2.6k 42.37
United Rentals (URI) 0.0 $94k 916.00 102.62
Cincinnati Financial Corporation (CINF) 0.0 $121k 1.6k 75.20
Everest Re Group (EG) 0.0 $123k 640.00 192.19
Xilinx 0.0 $99k 1.3k 77.28
Unum (UNM) 0.0 $139k 9.3k 15.01
Interpublic Group of Companies (IPG) 0.0 $100k 6.2k 16.11
Cadence Design Systems (CDNS) 0.0 $119k 1.8k 65.78
Valero Energy Corporation (VLO) 0.0 $94k 2.1k 45.30
Campbell Soup Company (CPB) 0.0 $83k 1.8k 46.11
CenturyLink 0.0 $70k 7.5k 9.39
Yum! Brands (YUM) 0.0 $174k 2.5k 68.53
McKesson Corporation (MCK) 0.0 $136k 1.1k 129.41
Casey's General Stores (CASY) 0.0 $144k 1.1k 132.47
NiSource (NI) 0.0 $138k 5.6k 24.80
Federal Signal Corporation (FSS) 0.0 $84k 3.1k 27.10
MSC Industrial Direct (MSM) 0.0 $80k 1.5k 54.76
Avnet (AVT) 0.0 $66k 2.7k 24.91
Capital One Financial (COF) 0.0 $146k 3.0k 47.90
Deere & Company (DE) 0.0 $169k 1.8k 95.24
eBay (EBAY) 0.0 $162k 5.4k 29.98
GlaxoSmithKline 0.0 $98k 2.6k 37.81
Honda Motor (HMC) 0.0 $115k 5.1k 22.36
Maxim Integrated Products 0.0 $67k 1.4k 48.17
Parker-Hannifin Corporation (PH) 0.0 $77k 595.00 129.41
Rio Tinto (RIO) 0.0 $88k 1.9k 45.22
Telefonica (TEF) 0.0 $82k 18k 4.56
John Wiley & Sons (WLY) 0.0 $73k 1.9k 37.46
Weyerhaeuser Company (WY) 0.0 $70k 4.2k 16.81
Shinhan Financial (SHG) 0.0 $118k 5.1k 23.27
Ford Motor Company (F) 0.0 $117k 24k 4.83
Total (TTE) 0.0 $67k 1.8k 36.33
Williams Companies (WMB) 0.0 $95k 6.7k 14.10
Henry Schein (HSIC) 0.0 $82k 1.6k 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $92k 2.1k 43.83
SL Green Realty 0.0 $95k 2.2k 42.66
Markel Corporation (MKL) 0.0 $90k 98.00 918.37
Barclays (BCS) 0.0 $174k 39k 4.52
Kellogg Company (K) 0.0 $84k 1.4k 59.91
Dollar Tree (DLTR) 0.0 $129k 1.8k 73.42
Msci (MSCI) 0.0 $175k 605.00 289.26
AutoZone (AZO) 0.0 $105k 125.00 840.00
Balchem Corporation (BCPC) 0.0 $87k 889.00 97.86
Grand Canyon Education (LOPE) 0.0 $62k 824.00 75.24
AvalonBay Communities (AVB) 0.0 $89k 608.00 146.38
ConAgra Foods (CAG) 0.0 $149k 5.1k 29.19
Dover Corporation (DOV) 0.0 $126k 1.5k 83.67
NewMarket Corporation (NEU) 0.0 $179k 469.00 381.66
Old Republic International Corporation (ORI) 0.0 $68k 4.5k 15.08
PPL Corporation (PPL) 0.0 $86k 3.5k 24.46
Public Service Enterprise (PEG) 0.0 $113k 2.5k 44.84
Sempra Energy (SRE) 0.0 $152k 1.3k 112.84
C.H. Robinson Worldwide (CHRW) 0.0 $177k 2.7k 66.17
Fastenal Company (FAST) 0.0 $98k 3.2k 31.01
HDFC Bank (HDB) 0.0 $124k 3.2k 38.40
IDEX Corporation (IEX) 0.0 $114k 832.00 137.02
Varian Medical Systems 0.0 $130k 1.3k 102.28
MercadoLibre (MELI) 0.0 $171k 352.00 485.80
NVR (NVR) 0.0 $89k 35.00 2542.86
CNA Financial Corporation (CNA) 0.0 $98k 3.2k 30.88
Universal Technical Institute (UTI) 0.0 $104k 18k 5.94
Landstar System (LSTR) 0.0 $71k 742.00 95.69
Toro Company (TTC) 0.0 $107k 1.7k 64.73
Southwest Gas Corporation (SWX) 0.0 $67k 970.00 69.07
Take-Two Interactive Software (TTWO) 0.0 $108k 918.00 117.65
Delta Air Lines (DAL) 0.0 $80k 2.8k 28.50
NetEase (NTES) 0.0 $75k 236.00 317.80
Amphenol Corporation (APH) 0.0 $179k 2.5k 72.56
Maximus (MMS) 0.0 $64k 1.1k 57.87
Quanta Services (PWR) 0.0 $83k 2.6k 31.55
Juniper Networks (JNPR) 0.0 $154k 8.1k 19.03
Entergy Corporation (ETR) 0.0 $178k 1.9k 93.59
Baidu (BIDU) 0.0 $154k 1.5k 100.20
Celanese Corporation (CE) 0.0 $96k 1.3k 72.67
Edison International (EIX) 0.0 $145k 2.7k 54.45
Key (KEY) 0.0 $177k 17k 10.33
Marvell Technology Group 0.0 $70k 3.1k 22.60
National HealthCare Corporation (NHC) 0.0 $83k 1.2k 71.37
Seagate Technology Com Stk 0.0 $133k 2.7k 48.74
STMicroelectronics (STM) 0.0 $65k 3.1k 21.21
Zions Bancorporation (ZION) 0.0 $127k 4.8k 26.71
Neenah Paper 0.0 $94k 2.2k 42.90
Reliance Steel & Aluminum (RS) 0.0 $149k 1.7k 87.08
Assured Guaranty (AGO) 0.0 $96k 3.7k 25.65
Align Technology (ALGN) 0.0 $61k 354.00 172.32
Acuity Brands (AYI) 0.0 $70k 827.00 84.64
Bio-Rad Laboratories (BIO) 0.0 $147k 422.00 348.34
Commerce Bancshares (CBSH) 0.0 $126k 2.5k 50.20
Chemed Corp Com Stk (CHE) 0.0 $89k 206.00 432.04
Cibc Cad (CM) 0.0 $75k 1.3k 57.83
DTE Energy Company (DTE) 0.0 $131k 1.4k 94.86
Kilroy Realty Corporation (KRC) 0.0 $118k 1.9k 63.44
LivePerson (LPSN) 0.0 $74k 3.3k 22.57
MarketAxess Holdings (MKTX) 0.0 $63k 191.00 329.84
Nomura Holdings (NMR) 0.0 $151k 35k 4.27
Oge Energy Corp (OGE) 0.0 $61k 2.0k 30.35
Prudential Public Limited Company (PUK) 0.0 $172k 7.0k 24.69
Royal Gold (RGLD) 0.0 $160k 1.8k 87.62
Boston Beer Company (SAM) 0.0 $115k 313.00 367.41
Teleflex Incorporated (TFX) 0.0 $154k 532.00 288.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $161k 920.00 175.00
Werner Enterprises (WERN) 0.0 $164k 4.5k 36.21
BorgWarner (BWA) 0.0 $78k 3.2k 24.34
China Telecom Corporation 0.0 $164k 5.4k 30.36
Centene Corporation (CNC) 0.0 $140k 2.4k 59.22
F.N.B. Corporation (FNB) 0.0 $63k 8.6k 7.32
Hain Celestial (HAIN) 0.0 $105k 4.1k 25.92
World Fuel Services Corporation (WKC) 0.0 $74k 2.9k 25.10
KLA-Tencor Corporation (KLAC) 0.0 $117k 818.00 143.03
Lennox International (LII) 0.0 $77k 424.00 181.60
Old Dominion Freight Line (ODFL) 0.0 $74k 570.00 129.82
Skyworks Solutions (SWKS) 0.0 $144k 1.6k 89.11
Hanover Insurance (THG) 0.0 $83k 918.00 90.41
Trustmark Corporation (TRMK) 0.0 $80k 3.5k 23.10
Tyler Technologies (TYL) 0.0 $64k 217.00 294.93
United Microelectronics (UMC) 0.0 $134k 62k 2.16
Wabtec Corporation (WAB) 0.0 $62k 1.3k 47.80
Badger Meter (BMI) 0.0 $83k 1.6k 53.31
Bk Nova Cad (BNS) 0.0 $153k 3.8k 40.43
Duke Realty Corporation 0.0 $126k 3.9k 32.24
F5 Networks (FFIV) 0.0 $177k 1.7k 106.63
Gentex Corporation (GNTX) 0.0 $161k 7.3k 22.08
Icahn Enterprises (IEP) 0.0 $87k 1.8k 47.99
Kansas City Southern 0.0 $153k 1.2k 126.55
Luminex Corporation 0.0 $68k 2.5k 27.20
Realty Income (O) 0.0 $87k 1.8k 49.60
Repligen Corporation (RGEN) 0.0 $173k 1.8k 96.43
RBC Bearings Incorporated (RBC) 0.0 $137k 1.2k 112.30
Seaboard Corporation (SEB) 0.0 $109k 39.00 2794.87
TransDigm Group Incorporated (TDG) 0.0 $94k 295.00 318.64
Urstadt Biddle Properties 0.0 $64k 4.6k 13.91
VMware 0.0 $116k 959.00 120.96
Ametek (AME) 0.0 $63k 880.00 71.59
Magellan Midstream Partners 0.0 $118k 3.3k 36.31
Dex (DXCM) 0.0 $92k 345.00 266.67
Tor Dom Bk Cad (TD) 0.0 $121k 2.9k 42.16
Alexandria Real Estate Equities (ARE) 0.0 $121k 883.00 137.03
Bank Of Montreal Cadcom (BMO) 0.0 $181k 3.6k 50.15
Materials SPDR (XLB) 0.0 $120k 2.7k 44.98
SPDR KBW Regional Banking (KRE) 0.0 $99k 3.1k 32.45
China Yuchai Intl (CYD) 0.0 $72k 6.8k 10.61
Royal Bank of Scotland 0.0 $61k 23k 2.70
Vanguard Financials ETF (VFH) 0.0 $177k 3.5k 50.44
Boston Properties (BXP) 0.0 $63k 692.00 91.04
American International (AIG) 0.0 $86k 3.6k 23.99
Cae (CAE) 0.0 $84k 6.7k 12.54
iShares Russell Midcap Value Index (IWS) 0.0 $112k 1.8k 63.78
Ishares Tr Index option 0.0 $171k 1.5k 114.00
Pinnacle West Capital Corporation (PNW) 0.0 $78k 1.0k 75.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $86k 392.00 219.39
QuinStreet (QNST) 0.0 $125k 16k 8.04
Spirit AeroSystems Holdings (SPR) 0.0 $79k 3.3k 23.81
iShares Dow Jones US Real Estate (IYR) 0.0 $109k 1.6k 68.94
Camden Property Trust (CPT) 0.0 $105k 1.3k 78.89
3D Systems Corporation (DDD) 0.0 $125k 16k 7.67
8x8 (EGHT) 0.0 $74k 5.3k 13.85
Craft Brewers Alliance 0.0 $74k 5.0k 14.72
Fortinet (FTNT) 0.0 $173k 1.7k 100.93
Alerian Mlp Etf 0.0 $154k 45k 3.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $100k 5.3k 18.77
Industries N shs - a - (LYB) 0.0 $74k 1.5k 48.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $174k 1.5k 114.32
General Motors Company (GM) 0.0 $134k 6.5k 20.69
Argan (AGX) 0.0 $113k 3.3k 34.37
Sun Communities (SUI) 0.0 $73k 591.00 123.52
Motorola Solutions (MSI) 0.0 $141k 1.1k 132.64
Vanguard European ETF (VGK) 0.0 $127k 3.0k 43.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $130k 27k 4.76
Franco-Nevada Corporation (FNV) 0.0 $116k 1.2k 99.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $104k 12k 8.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69k 476.00 144.96
Vanguard Materials ETF (VAW) 0.0 $102k 1.1k 95.95
iShares Russell Microcap Index (IWC) 0.0 $129k 1.9k 67.01
Liberty All-Star Growth Fund (ASG) 0.0 $90k 20k 4.61
SPDR S&P International Small Cap (GWX) 0.0 $84k 3.7k 22.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $65k 809.00 80.35
iShares Dow Jones US Healthcare (IYH) 0.0 $161k 862.00 186.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $92k 1.5k 60.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $91k 1.8k 51.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $155k 732.00 211.75
Evans Bancorp (EVBN) 0.0 $85k 3.5k 24.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $86k 1.8k 47.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $173k 17k 10.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $69k 1.9k 35.70
Vanguard Consumer Staples ETF (VDC) 0.0 $116k 847.00 136.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $75k 994.00 75.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $107k 9.0k 11.95
Blackrock Muniassets Fund (MUA) 0.0 $171k 13k 13.27
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $112k 9.7k 11.51
Reaves Utility Income Fund (UTG) 0.0 $117k 4.1k 28.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $66k 1.4k 47.45
WisdomTree Global Equity Income (DEW) 0.0 $65k 1.9k 33.78
SPDR DJ Global Titans (DGT) 0.0 $73k 1.1k 67.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $165k 2.5k 66.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $63k 498.00 126.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $178k 4.3k 41.38
Schwab Strategic Tr 0 (SCHP) 0.0 $103k 1.8k 57.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $168k 3.3k 51.66
Delta Air Lines Inc Del call 0.0 $79k 2.8k 28.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $100k 1.0k 96.99
Columbia Seligm Prem Tech Gr (STK) 0.0 $112k 6.4k 17.61
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $68k 1.4k 47.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $93k 1.8k 50.99
Tesla Motors Inc cmn 0.0 $157k 300.00 523.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $161k 2.0k 79.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $169k 1.1k 148.90
Huntington Ingalls Inds (HII) 0.0 $64k 355.00 180.28
Kinder Morgan (KMI) 0.0 $157k 11k 13.88
Hca Holdings (HCA) 0.0 $158k 1.8k 89.72
Marathon Petroleum Corp (MPC) 0.0 $141k 6.0k 23.46
Kemper Corp Del (KMPR) 0.0 $76k 1.0k 74.00
Telefonica Brasil Sa 0.0 $69k 7.3k 9.40
Xpo Logistics Inc equity (XPO) 0.0 $92k 1.9k 48.29
Xylem (XYL) 0.0 $88k 1.4k 64.85
J Global (ZD) 0.0 $172k 2.3k 74.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $118k 2.8k 42.34
Blackrock Util & Infrastrctu (BUI) 0.0 $62k 3.6k 17.01
Spdr Ser Tr cmn (FLRN) 0.0 $124k 4.2k 29.21
Guidewire Software (GWRE) 0.0 $153k 1.9k 79.27
stock 0.0 $94k 783.00 120.00
Wp Carey (WPC) 0.0 $110k 1.9k 57.74
Wright Express (WEX) 0.0 $130k 1.2k 104.50
Spdr Series spdr bofa crss (SPHY) 0.0 $91k 4.0k 22.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $166k 8.6k 19.21
Workday Inc cl a (WDAY) 0.0 $121k 936.00 129.27
Icon (ICLR) 0.0 $140k 1.0k 135.66
Ishares Tr core strm usbd (ISTB) 0.0 $133k 2.6k 50.25
Cyrusone 0.0 $142k 2.3k 61.42
Highland Fds i hi ld iboxx srln 0.0 $98k 6.4k 15.38
Orange Sa (ORANY) 0.0 $88k 7.3k 12.06
Premier (PINC) 0.0 $100k 3.1k 32.69
Ringcentral (RNG) 0.0 $179k 848.00 211.08
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $169k 7.2k 23.40
Sirius Xm Holdings 0.0 $132k 27k 4.92
Allegion Plc equity (ALLE) 0.0 $134k 1.5k 91.78
Twitter 0.0 $169k 6.9k 24.53
Graham Hldgs (GHC) 0.0 $111k 326.00 340.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $95k 2.0k 48.30
Burlington Stores (BURL) 0.0 $83k 524.00 158.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $91k 1.6k 57.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $137k 2.7k 50.09
Q2 Holdings (QTWO) 0.0 $87k 1.5k 58.74
Voya Financial (VOYA) 0.0 $67k 1.7k 40.10
Ally Financial (ALLY) 0.0 $100k 7.0k 14.30
Arista Networks 0.0 $81k 403.00 200.99
Zendesk 0.0 $156k 2.4k 63.91
Ishares Tr core tl usd bd (IUSB) 0.0 $81k 1.6k 52.19
Citizens Financial (CFG) 0.0 $129k 6.9k 18.80
Ishares Tr Global Reit Etf (REET) 0.0 $122k 6.4k 19.07
Ishares 2020 Amt-free Muni Bond Etf 0.0 $104k 4.1k 25.34
Tekla Life Sciences sh ben int (HQL) 0.0 $121k 8.1k 14.98
Keysight Technologies (KEYS) 0.0 $153k 1.8k 83.56
Walgreen Boots Alliance 0.0 $144k 3.2k 45.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $123k 3.1k 39.78
Fiat Chrysler Auto 0.0 $117k 16k 7.13
Ubs Group (UBS) 0.0 $108k 12k 9.23
Lamar Advertising Co-a (LAMR) 0.0 $78k 1.5k 50.95
Store Capital Corp reit 0.0 $77k 4.3k 18.01
Blackrock Science & (BST) 0.0 $101k 3.5k 28.52
Ishares Tr Dec 2020 0.0 $74k 2.9k 25.09
Box Inc cl a (BOX) 0.0 $75k 5.4k 14.02
Doubleline Total Etf etf (TOTL) 0.0 $69k 1.4k 47.78
Solaredge Technologies (SEDG) 0.0 $89k 1.1k 81.43
Virtu Financial Inc Class A (VIRT) 0.0 $155k 7.5k 20.73
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $115k 5.2k 21.93
Ishares Tr ibnd dec21 etf 0.0 $86k 3.5k 24.42
Monster Beverage Corp (MNST) 0.0 $146k 2.6k 56.13
Apple Hospitality Reit (APLE) 0.0 $127k 14k 9.12
Kraft Heinz (KHC) 0.0 $107k 4.3k 24.65
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $65k 2.6k 24.70
Cable One (CABO) 0.0 $78k 48.00 1625.00
Ishares Tr ibnd dec23 etf 0.0 $65k 2.6k 24.69
Welltower Inc Com reit (WELL) 0.0 $67k 1.5k 45.24
Lumentum Hldgs (LITE) 0.0 $72k 988.00 72.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $72k 1.4k 52.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $160k 3.5k 46.27
Pjt Partners (PJT) 0.0 $148k 3.4k 43.17
Madison Square Garden Cl A (MSGS) 0.0 $86k 407.00 211.30
Rapid7 (RPD) 0.0 $103k 2.4k 42.92
Penumbra (PEN) 0.0 $109k 677.00 161.00
Goldman Sachs Etf Tr (GSLC) 0.0 $67k 1.3k 51.78
Willis Towers Watson (WTW) 0.0 $112k 665.00 168.42
Wisdomtree Continuous Commodity Index Fund etf 0.0 $114k 7.9k 14.37
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $95k 1.5k 63.63
Vaneck Vectors Agribusiness alt (MOO) 0.0 $67k 1.3k 51.15
Liberty Media Corp Delaware Com C Braves Grp 0.0 $74k 3.9k 19.02
Waste Connections (WCN) 0.0 $62k 808.00 76.73
Proshares Tr short s&p 500 ne 0.0 $82k 3.0k 27.33
Ihs Markit 0.0 $111k 1.9k 59.68
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $85k 1.8k 48.02
Ishares Inc msci em esg se (ESGE) 0.0 $135k 5.0k 27.20
Ishares Tr msci eafe esg (ESGD) 0.0 $178k 3.4k 52.94
Lamb Weston Hldgs (LW) 0.0 $92k 1.6k 56.97
Hilton Worldwide Holdings (HLT) 0.0 $66k 1.1k 62.99
Sba Communications Corp (SBAC) 0.0 $141k 523.00 269.60
Coupa Software 0.0 $76k 551.00 137.93
Qiagen Nv 0.0 $167k 4.0k 41.44
Axon Enterprise (AXON) 0.0 $173k 2.5k 70.41
National Grid (NGG) 0.0 $94k 1.6k 58.02
Wheaton Precious Metals Corp (WPM) 0.0 $69k 2.5k 27.27
Schneider National Inc cl b (SNDR) 0.0 $77k 4.0k 19.15
California Bancorp (CALB) 0.0 $68k 5.9k 11.62
Iqvia Holdings (IQV) 0.0 $173k 1.6k 107.65
Cannae Holdings (CNNE) 0.0 $131k 3.9k 33.35
Vici Pptys (VICI) 0.0 $160k 9.7k 16.58
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $182k 7.2k 25.38
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $61k 2.9k 21.28
Dropbox Inc-class A (DBX) 0.0 $67k 3.7k 18.09
Iqiyi (IQ) 0.0 $107k 6.1k 17.65
Spotify Technology Sa (SPOT) 0.0 $162k 1.3k 120.72
Cocrystal Pharma Inc Com Par 0.0 $91k 129k 0.71
Invesco Bulletshares 2020 Corp 0.0 $115k 5.5k 20.91
Invesco Senior Loan Etf otr (BKLN) 0.0 $124k 6.1k 20.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $63k 5.7k 11.10
Evergy (EVRG) 0.0 $167k 3.0k 54.84
S&p Global Water Index Etf etf (CGW) 0.0 $73k 2.2k 32.97
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $148k 9.7k 15.33
Pza etf (PZA) 0.0 $91k 3.6k 25.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $156k 7.3k 21.42
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $145k 4.8k 30.21
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $168k 8.5k 19.71
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $73k 749.00 97.46
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $90k 3.9k 22.87
Avalara 0.0 $125k 1.7k 74.49
Coastal Finl Corp Wa (CCB) 0.0 $98k 9.4k 10.43
Svmk Inc ordinary shares 0.0 $68k 5.1k 13.37
Thomson Reuters Corp 0.0 $103k 1.5k 67.41
Stoneco (STNE) 0.0 $61k 2.8k 21.49
Alcon (ALC) 0.0 $180k 3.6k 50.65
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 11k 7.09
Avantor (AVTR) 0.0 $108k 8.7k 12.40
Globe Life (GL) 0.0 $125k 1.8k 71.11
Nortonlifelock (GEN) 0.0 $115k 6.2k 18.57
Peak (DOC) 0.0 $109k 4.6k 23.70
Bill Com Holdings Ord (BILL) 0.0 $100k 2.9k 34.13
Essential Utils (WTRG) 0.0 $87k 2.2k 40.26
Aon (AON) 0.0 $171k 1.0k 164.90
Compass Minerals International (CMP) 0.0 $0 23.00 0.00
Covanta Holding Corporation 0.0 $10k 1.2k 8.53
Diamond Offshore Drilling 0.0 $1.0k 854.00 1.17
E TRADE Financial Corporation 0.0 $40k 1.2k 33.64
Packaging Corporation of America (PKG) 0.0 $34k 398.00 85.43
Stewart Information Services Corporation (STC) 0.0 $15k 595.00 25.21
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 4.7k 8.13
Hasbro (HAS) 0.0 $54k 760.00 71.05
America Movil Sab De Cv spon adr l 0.0 $42k 3.6k 11.75
Cit 0.0 $23k 1.4k 16.70
Crown Holdings (CCK) 0.0 $0 10.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $12k 1.0k 11.59
Banco Santander (BSBR) 0.0 $9.0k 1.8k 4.91
Mobile TeleSystems OJSC 0.0 $6.0k 793.00 7.57
Petroleo Brasileiro SA (PBR) 0.0 $41k 7.6k 5.39
Vale (VALE) 0.0 $31k 3.8k 8.14
Companhia Siderurgica Nacional (SID) 0.0 $11k 9.0k 1.23
Grupo Televisa (TV) 0.0 $3.0k 603.00 4.98
Himax Technologies (HIMX) 0.0 $7.0k 2.6k 2.69
Sociedad Quimica y Minera (SQM) 0.0 $23k 1.1k 21.68
Compania de Minas Buenaventura SA (BVN) 0.0 $999.999000 189.00 5.29
Gerdau SA (GGB) 0.0 $5.0k 2.9k 1.71
NRG Energy (NRG) 0.0 $60k 2.2k 27.14
CMS Energy Corporation (CMS) 0.0 $52k 896.00 58.04
Cnooc 0.0 $43k 423.00 101.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 760.00 36.84
Tenaris (TS) 0.0 $30k 2.5k 11.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $20k 4.4k 4.59
Portland General Electric Company (POR) 0.0 $0 11.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 5.00 0.00
Radware Ltd ord (RDWR) 0.0 $3.0k 161.00 18.63
iStar Financial 0.0 $6.0k 590.00 10.17
Emcor (EME) 0.0 $40k 658.00 60.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 1.3k 22.71
Genworth Financial (GNW) 0.0 $2.0k 724.00 2.76
Starwood Property Trust (STWD) 0.0 $18k 1.8k 9.98
Assurant (AIZ) 0.0 $7.0k 76.00 92.11
Reinsurance Group of America (RGA) 0.0 $44k 533.00 82.55
Signature Bank (SBNY) 0.0 $10k 136.00 73.53
TD Ameritrade Holding 0.0 $50k 1.5k 33.99
Principal Financial (PFG) 0.0 $54k 1.8k 30.79
Rli (RLI) 0.0 $14k 164.00 85.37
FTI Consulting (FCN) 0.0 $22k 192.00 114.58
Discover Financial Services 0.0 $50k 1.4k 35.19
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 667.00 80.96
Legg Mason 0.0 $19k 390.00 48.72
People's United Financial 0.0 $32k 3.0k 10.83
SEI Investments Company (SEIC) 0.0 $12k 270.00 44.44
SLM Corporation (SLM) 0.0 $15k 2.2k 6.84
Affiliated Managers (AMG) 0.0 $7.0k 126.00 55.56
Equifax (EFX) 0.0 $43k 362.00 118.78
AutoNation (AN) 0.0 $19k 708.00 26.84
Canadian Natl Ry (CNI) 0.0 $37k 486.00 76.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $27k 681.00 39.65
Devon Energy Corporation (DVN) 0.0 $52k 7.6k 6.83
IAC/InterActive 0.0 $15k 87.00 172.41
Range Resources (RRC) 0.0 $13k 5.7k 2.27
Dick's Sporting Goods (DKS) 0.0 $12k 608.00 19.74
Seattle Genetics 0.0 $2.0k 25.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $34k 407.00 83.54
Incyte Corporation (INCY) 0.0 $49k 682.00 71.85
AES Corporation (AES) 0.0 $36k 2.7k 13.56
Brookfield Asset Management 0.0 $2.0k 57.00 35.09
Bunge 0.0 $21k 529.00 39.70
KB Home (KBH) 0.0 $4.0k 238.00 16.81
Lennar Corporation (LEN) 0.0 $20k 547.00 36.56
Pulte (PHM) 0.0 $46k 2.1k 22.10
Scholastic Corporation (SCHL) 0.0 $8.0k 330.00 24.24
Shaw Communications Inc cl b conv 0.0 $47k 2.9k 16.18
American Eagle Outfitters (AEO) 0.0 $21k 2.8k 7.61
Apache Corporation 0.0 $3.0k 796.00 3.77
Bank of Hawaii Corporation (BOH) 0.0 $43k 785.00 54.78
Bed Bath & Beyond 0.0 $8.0k 2.0k 4.03
Blackbaud (BLKB) 0.0 $2.0k 40.00 50.00
Brown & Brown (BRO) 0.0 $4.0k 115.00 34.78
Cameco Corporation (CCJ) 0.0 $0 34.00 0.00
CarMax (KMX) 0.0 $34k 642.00 52.96
Carnival Corporation (CCL) 0.0 $41k 3.1k 13.04
Carter's (CRI) 0.0 $13k 209.00 62.20
Continental Resources 0.0 $22k 3.0k 7.31
Core Laboratories 0.0 $8.0k 863.00 9.27
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 199.00 80.40
Cullen/Frost Bankers (CFR) 0.0 $16k 287.00 55.75
Curtiss-Wright (CW) 0.0 $14k 161.00 86.96
Federated Investors (FHI) 0.0 $20k 1.1k 18.85
Greif (GEF) 0.0 $1.0k 59.00 16.95
H&R Block (HRB) 0.0 $26k 1.9k 13.93
Hillenbrand (HI) 0.0 $7.0k 396.00 17.68
Hologic (HOLX) 0.0 $23k 659.00 34.90
Host Hotels & Resorts (HST) 0.0 $44k 4.0k 10.95
J.B. Hunt Transport Services (JBHT) 0.0 $45k 489.00 92.02
Kohl's Corporation (KSS) 0.0 $42k 2.9k 14.41
LKQ Corporation (LKQ) 0.0 $28k 1.4k 20.23
Leggett & Platt (LEG) 0.0 $18k 708.00 25.42
Lincoln Electric Holdings (LECO) 0.0 $28k 410.00 68.29
Mattel (MAT) 0.0 $12k 1.4k 8.66
Mercury General Corporation (MCY) 0.0 $8.0k 219.00 36.53
Noble Energy 0.0 $14k 2.4k 5.78
Nucor Corporation (NUE) 0.0 $60k 1.7k 35.99
Polaris Industries (PII) 0.0 $13k 277.00 46.93
Power Integrations (POWI) 0.0 $0 8.00 0.00
RPM International (RPM) 0.0 $10k 181.00 55.25
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 63.00 31.75
Royal Caribbean Cruises (RCL) 0.0 $34k 1.1k 31.89
Ryder System (R) 0.0 $24k 945.00 25.40
Sealed Air (SEE) 0.0 $25k 1.0k 24.51
Snap-on Incorporated (SNA) 0.0 $48k 450.00 106.67
Sonoco Products Company (SON) 0.0 $24k 527.00 45.54
Steelcase (SCS) 0.0 $0 37.00 0.00
Teradata Corporation (TDC) 0.0 $26k 1.3k 19.86
Trimble Navigation (TRMB) 0.0 $32k 1.0k 31.31
Zebra Technologies (ZBRA) 0.0 $25k 140.00 178.57
Transocean (RIG) 0.0 $10k 9.4k 1.06
Redwood Trust (RWT) 0.0 $999.992300 211.00 4.74
Franklin Electric (FELE) 0.0 $3.0k 74.00 40.54
Granite Construction (GVA) 0.0 $11k 764.00 14.40
Itron (ITRI) 0.0 $4.0k 78.00 51.28
KBR (KBR) 0.0 $3.0k 166.00 18.07
Nordstrom 0.0 $17k 1.2k 14.62
Nu Skin Enterprises (NUS) 0.0 $999.999000 65.00 15.38
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 279.00 10.75
Sensient Technologies Corporation (SXT) 0.0 $11k 260.00 42.31
Simpson Manufacturing (SSD) 0.0 $2.0k 46.00 43.48
Harley-Davidson (HOG) 0.0 $14k 783.00 17.88
CACI International (CACI) 0.0 $2.0k 10.00 200.00
Gold Fields (GFI) 0.0 $14k 3.0k 4.67
Timken Company (TKR) 0.0 $3.0k 107.00 28.04
Albany International (AIN) 0.0 $0 10.00 0.00
Avista Corporation (AVA) 0.0 $7.0k 182.00 38.46
Cabot Corporation (CBT) 0.0 $2.0k 100.00 20.00
Charles River Laboratories (CRL) 0.0 $22k 176.00 125.00
Commercial Metals Company (CMC) 0.0 $0 43.00 0.00
Newell Rubbermaid (NWL) 0.0 $8.0k 619.00 12.92
SVB Financial (SIVBQ) 0.0 $21k 143.00 146.85
Autoliv (ALV) 0.0 $6.0k 141.00 42.55
Hanesbrands (HBI) 0.0 $19k 2.5k 7.76
Entegris (ENTG) 0.0 $43k 969.00 44.38
Nokia Corporation (NOK) 0.0 $10k 3.3k 3.06
Winnebago Industries (WGO) 0.0 $5.0k 188.00 26.60
ACI Worldwide (ACIW) 0.0 $2.0k 120.00 16.67
DaVita (DVA) 0.0 $16k 220.00 72.73
Darden Restaurants (DRI) 0.0 $31k 582.00 53.26
International Flavors & Fragrances (IFF) 0.0 $53k 520.00 101.92
Whirlpool Corporation (WHR) 0.0 $13k 157.00 82.80
CSG Systems International (CSGS) 0.0 $10k 262.00 38.17
Helen Of Troy (HELE) 0.0 $15k 110.00 136.36
Universal Corporation (UVV) 0.0 $46k 1.1k 43.60
Cato Corporation (CATO) 0.0 $18k 1.7k 10.40
Foot Locker 0.0 $45k 2.1k 21.87
Healthcare Realty Trust Incorporated 0.0 $13k 484.00 26.86
Vishay Intertechnology (VSH) 0.0 $2.0k 161.00 12.42
Pearson (PSO) 0.0 $20k 3.0k 6.61
Masco Corporation (MAS) 0.0 $34k 1.0k 33.60
Mohawk Industries (MHK) 0.0 $24k 315.00 76.19
National-Oilwell Var 0.0 $5.0k 518.00 9.65
AVX Corporation 0.0 $14k 684.00 20.47
Coherent 0.0 $6.0k 58.00 103.45
Invacare Corporation 0.0 $999.993600 162.00 6.17
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 625.00 8.00
Universal Health Services (UHS) 0.0 $53k 542.00 97.79
Celestica 0.0 $5.0k 1.4k 3.49
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 123.00 56.91
Barnes 0.0 $9.0k 238.00 37.82
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 196.00 20.41
MDU Resources (MDU) 0.0 $21k 979.00 21.45
SkyWest (SKYW) 0.0 $9.0k 381.00 23.62
Tetra Tech (TTEK) 0.0 $17k 253.00 67.19
Ethan Allen Interiors (ETD) 0.0 $17k 1.7k 10.12
Eastman Chemical Company (EMN) 0.0 $38k 834.00 45.56
Herman Miller (MLKN) 0.0 $9.0k 440.00 20.45
Haemonetics Corporation (HAE) 0.0 $13k 133.00 97.74
Crane 0.0 $7.0k 153.00 45.75
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 680.00 39.71
Waters Corporation (WAT) 0.0 $57k 314.00 181.53
Helmerich & Payne (HP) 0.0 $22k 1.4k 15.27
Mercury Computer Systems (MRCY) 0.0 $2.0k 40.00 50.00
United States Cellular Corporation (AD) 0.0 $33k 1.1k 29.02
AngloGold Ashanti 0.0 $46k 2.8k 16.38
Forward Air Corporation 0.0 $4.0k 83.00 48.19
Goodyear Tire & Rubber Company (GT) 0.0 $36k 6.3k 5.69
Photronics (PLAB) 0.0 $24k 2.4k 10.00
PerkinElmer (RVTY) 0.0 $15k 208.00 72.12
Progress Software Corporation (PRGS) 0.0 $15k 477.00 31.45
American Financial (AFG) 0.0 $46k 661.00 69.59
Callaway Golf Company (MODG) 0.0 $2.0k 225.00 8.89
Olin Corporation (OLN) 0.0 $8.0k 711.00 11.25
AGCO Corporation (AGCO) 0.0 $10k 218.00 45.87
Arrow Electronics (ARW) 0.0 $16k 318.00 50.31
Shoe Carnival (SCVL) 0.0 $0 0 0.00
Universal Electronics (UEIC) 0.0 $999.999000 45.00 22.22
Williams-Sonoma (WSM) 0.0 $15k 356.00 42.13
Gartner (IT) 0.0 $35k 361.00 96.95
Aegon 0.0 $33k 13k 2.49
Cemex SAB de CV (CX) 0.0 $14k 7.0k 2.01
Cenovus Energy (CVE) 0.0 $2.0k 1.1k 1.83
Credit Suisse Group 0.0 $24k 3.0k 7.96
DISH Network 0.0 $20k 1.0k 19.61
Domtar Corp 0.0 $12k 593.00 20.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.7k 8.01
Fluor Corporation (FLR) 0.0 $11k 1.7k 6.48
Halliburton Company (HAL) 0.0 $6.0k 1.0k 5.94
Hess (HES) 0.0 $47k 1.4k 33.26
Macy's (M) 0.0 $26k 5.4k 4.82
NCR Corporation (VYX) 0.0 $15k 864.00 17.36
Occidental Petroleum Corporation (OXY) 0.0 $18k 1.6k 11.26
Royal Dutch Shell 0.0 $23k 731.00 31.46
Schlumberger (SLB) 0.0 $35k 2.6k 13.44
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 2.7k 18.97
Ultrapar Participacoes SA (UGP) 0.0 $5.0k 2.2k 2.25
Gap (GAP) 0.0 $17k 2.4k 6.94
White Mountains Insurance Gp (WTM) 0.0 $25k 28.00 892.86
Alleghany Corporation 0.0 $24k 45.00 533.33
KB Financial (KB) 0.0 $29k 1.1k 26.80
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 5.9k 3.57
Echostar Corporation (SATS) 0.0 $9.0k 303.00 29.70
Canadian Natural Resources (CNQ) 0.0 $5.0k 384.00 13.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 4.1k 6.65
Patterson Companies (PDCO) 0.0 $1.0k 76.00 13.16
Stericycle (SRCL) 0.0 $7.0k 149.00 46.98
Canon (CAJPY) 0.0 $41k 1.9k 21.14
Dillard's (DDS) 0.0 $999.999000 37.00 27.03
PG&E Corporation (PCG) 0.0 $9.0k 1.1k 8.15
Jacobs Engineering 0.0 $47k 598.00 78.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 270.00 51.85
Imperial Oil (IMO) 0.0 $28k 2.5k 11.27
Murphy Oil Corporation (MUR) 0.0 $15k 2.5k 6.08
EOG Resources (EOG) 0.0 $23k 1.2k 20.00
Investors Title Company (ITIC) 0.0 $1.0k 8.00 125.00
Marriott International (MAR) 0.0 $0 2.8k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $35k 1.5k 23.76
Manpower (MAN) 0.0 $15k 301.00 49.83
Brookfield Infrastructure Part (BIP) 0.0 $28k 800.00 35.00
First Industrial Realty Trust (FR) 0.0 $8.0k 253.00 31.62
Cohen & Steers (CNS) 0.0 $999.999000 35.00 28.57
Valley National Ban (VLY) 0.0 $2.0k 388.00 5.15
UMH Properties (UMH) 0.0 $999.997800 102.00 9.80
Abercrombie & Fitch (ANF) 0.0 $8.0k 887.00 9.02
Prestige Brands Holdings (PBH) 0.0 $999.999000 30.00 33.33
National Beverage (FIZZ) 0.0 $1.0k 36.00 27.78
Sturm, Ruger & Company (RGR) 0.0 $33k 658.00 50.15
Deluxe Corporation (DLX) 0.0 $4.0k 183.00 21.86
W.R. Berkley Corporation (WRB) 0.0 $22k 428.00 51.40
Enstar Group (ESGR) 0.0 $0 6.00 0.00
FactSet Research Systems (FDS) 0.0 $45k 174.00 258.62
Penn National Gaming (PENN) 0.0 $0 5.00 0.00
American Woodmark Corporation (AMWD) 0.0 $999.999000 26.00 38.46
Encore Capital (ECPG) 0.0 $3.0k 154.00 19.48
Toll Brothers (TOL) 0.0 $5.0k 286.00 17.48
D.R. Horton (DHI) 0.0 $28k 828.00 33.82
WESCO International (WCC) 0.0 $29k 1.3k 22.69
Advance Auto Parts (AAP) 0.0 $24k 264.00 90.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 30.00 200.00
ProAssurance Corporation (PRA) 0.0 $8.0k 348.00 22.99
Service Corporation International (SCI) 0.0 $1.0k 40.00 25.00
Scientific Games (LNW) 0.0 $2.0k 222.00 9.01
Churchill Downs (CHDN) 0.0 $0 3.00 0.00
Discovery Communications 0.0 $7.0k 403.00 17.37
Eagle Materials (EXP) 0.0 $2.0k 51.00 39.22
eHealth (EHTH) 0.0 $53k 379.00 139.84
FLIR Systems 0.0 $22k 702.00 31.34
Live Nation Entertainment (LYV) 0.0 $31k 694.00 44.67
Discovery Communications 0.0 $8.0k 415.00 19.28
United States Oil Fund 0.0 $24k 5.9k 4.07
Beacon Roofing Supply (BECN) 0.0 $4.0k 284.00 14.08
TrueBlue (TBI) 0.0 $22k 1.7k 12.73
Papa John's Int'l (PZZA) 0.0 $26k 503.00 51.69
Vornado Realty Trust (VNO) 0.0 $56k 1.6k 35.87
Big Lots (BIGGQ) 0.0 $11k 821.00 13.40
East West Ban (EWBC) 0.0 $15k 584.00 25.68
WABCO Holdings 0.0 $25k 191.00 130.89
PetroChina Company 0.0 $18k 523.00 34.42
Mueller Industries (MLI) 0.0 $14k 600.00 23.33
GATX Corporation (GATX) 0.0 $22k 361.00 60.94
ViaSat (VSAT) 0.0 $15k 433.00 34.64
Bce (BCE) 0.0 $58k 1.4k 40.42
New York Community Ban 0.0 $30k 3.3k 9.15
Patterson-UTI Energy (PTEN) 0.0 $12k 5.1k 2.35
Magna Intl Inc cl a (MGA) 0.0 $40k 1.3k 31.65
Methanex Corp (MEOH) 0.0 $5.0k 452.00 11.06
American National Insurance Company 0.0 $35k 426.00 82.16
51job 0.0 $25k 423.00 59.10
Alliance Data Systems Corporation (BFH) 0.0 $28k 838.00 33.41
Aptar (ATR) 0.0 $30k 311.00 96.46
Arch Capital Group (ACGL) 0.0 $48k 1.7k 28.24
Credit Acceptance (CACC) 0.0 $2.0k 8.00 250.00
First Solar (FSLR) 0.0 $41k 1.1k 35.81
Highwoods Properties (HIW) 0.0 $9.0k 274.00 32.85
Pioneer Natural Resources 0.0 $7.0k 109.00 64.22
Primerica (PRI) 0.0 $19k 224.00 84.82
Robert Half International (RHI) 0.0 $21k 574.00 36.59
Sina Corporation 0.0 $11k 355.00 30.99
Gra (GGG) 0.0 $49k 1.0k 47.76
InnerWorkings 0.0 $0 415.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $53k 15k 3.56
Penske Automotive (PAG) 0.0 $17k 621.00 27.38
Southwestern Energy Company 0.0 $6.0k 3.8k 1.59
Aaron's 0.0 $9.0k 424.00 21.23
Kennametal (KMT) 0.0 $40k 2.2k 18.44
Marathon Oil Corporation (MRO) 0.0 $60k 18k 3.27
Resources Connection (RGP) 0.0 $2.0k 230.00 8.70
Lennar Corporation (LEN.B) 0.0 $8.0k 310.00 25.81
Nelnet (NNI) 0.0 $6.0k 134.00 44.78
Pos (PKX) 0.0 $19k 600.00 31.67
Umpqua Holdings Corporation 0.0 $23k 2.1k 10.82
Zimmer Holdings (ZBH) 0.0 $57k 567.00 100.53
Meredith Corporation 0.0 $4.0k 342.00 11.70
Domino's Pizza (DPZ) 0.0 $47k 148.00 317.57
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 164.00 12.20
Carlisle Companies (CSL) 0.0 $16k 134.00 119.40
Trex Company (TREX) 0.0 $25k 313.00 79.87
National Presto Industries (NPK) 0.0 $8.0k 114.00 70.18
New York Times Company (NYT) 0.0 $22k 741.00 29.69
Wynn Resorts (WYNN) 0.0 $26k 447.00 58.17
Hub (HUBG) 0.0 $1.0k 23.00 43.48
Donaldson Company (DCI) 0.0 $55k 1.5k 37.20
Kimball International 0.0 $9.0k 819.00 10.99
Sinclair Broadcast 0.0 $8.0k 539.00 14.84
Fair Isaac Corporation (FICO) 0.0 $27k 91.00 296.70
Lexington Realty Trust (LXP) 0.0 $9.0k 919.00 9.79
Sykes Enterprises, Incorporated 0.0 $16k 618.00 25.89
Ventas (VTR) 0.0 $23k 874.00 26.32
Nexstar Broadcasting (NXST) 0.0 $26k 461.00 56.40
Avis Budget (CAR) 0.0 $11k 807.00 13.63
Entercom Communications 0.0 $1.0k 647.00 1.55
W.R. Grace & Co. 0.0 $4.0k 136.00 29.41
Radian (RDN) 0.0 $4.0k 367.00 10.90
Mercantile Bank (MBWM) 0.0 $0 32.00 0.00
New Oriental Education & Tech 0.0 $30k 282.00 106.38
Employers Holdings (EIG) 0.0 $23k 572.00 40.21
Genes (GCO) 0.0 $8.0k 619.00 12.92
Central Garden & Pet (CENT) 0.0 $0 27.00 0.00
Mueller Water Products (MWA) 0.0 $0 0 0.00
Griffon Corporation (GFF) 0.0 $2.0k 200.00 10.00
Amkor Technology (AMKR) 0.0 $5.0k 734.00 6.81
BOK Financial Corporation (BOKF) 0.0 $14k 330.00 42.42
Hawaiian Holdings 0.0 $5.0k 492.00 10.16
Teekay Shipping Marshall Isl 0.0 $0 41.00 0.00
Brinker International (EAT) 0.0 $11k 979.00 11.24
Darling International (DAR) 0.0 $0 0 0.00
ON Semiconductor (ON) 0.0 $999.997800 102.00 9.80
Texas Capital Bancshares (TCBI) 0.0 $0 45.00 0.00
AMN Healthcare Services (AMN) 0.0 $14k 254.00 55.12
American Software (LGTY) 0.0 $6.0k 468.00 12.82
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 539.00 16.70
Silgan Holdings (SLGN) 0.0 $3.0k 110.00 27.27
Invesco (IVZ) 0.0 $47k 5.2k 8.96
Wyndham Worldwide Corporation 0.0 $48k 2.2k 21.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $15k 165.00 90.91
Dolby Laboratories (DLB) 0.0 $52k 967.00 53.77
First Horizon National Corporation (FHN) 0.0 $14k 1.8k 7.89
WNS 0.0 $6.0k 156.00 38.46
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 2.5k 6.81
Under Armour (UAA) 0.0 $19k 2.1k 8.93
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.5k 1.37
Eaton Vance 0.0 $20k 625.00 32.00
Webster Financial Corporation (WBS) 0.0 $19k 854.00 22.25
Advanced Energy Industries (AEIS) 0.0 $1.0k 32.00 31.25
American Axle & Manufact. Holdings (AXL) 0.0 $0 21.00 0.00
BGC Partners 0.0 $9.0k 3.7k 2.40
Boston Private Financial Holdings 0.0 $4.0k 627.00 6.38
Brooks Automation (AZTA) 0.0 $13k 456.00 28.51
Brunswick Corporation (BC) 0.0 $0 9.00 0.00
CF Industries Holdings (CF) 0.0 $60k 2.2k 26.97
China Eastern Airlines 0.0 $3.0k 211.00 14.22
Companhia de Saneamento Basi (SBS) 0.0 $20k 2.8k 7.04
Cogent Communications (CCOI) 0.0 $10k 129.00 77.52
Companhia Paranaense de Energia 0.0 $16k 1.5k 10.33
CTS Corporation (CTS) 0.0 $1.0k 44.00 22.73
DineEquity (DIN) 0.0 $2.0k 75.00 26.67
Dycom Industries (DY) 0.0 $27k 1.1k 25.16
Enbridge (ENB) 0.0 $51k 1.8k 28.83
Eni S.p.A. (E) 0.0 $8.0k 414.00 19.32
ESCO Technologies (ESE) 0.0 $10k 142.00 70.42
FBL Financial 0.0 $6.0k 132.00 45.45
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 398.00 10.05
Gulf Island Fabrication (GIFI) 0.0 $12k 4.0k 3.00
Kadant (KAI) 0.0 $0 7.00 0.00
Kelly Services (KELYA) 0.0 $36k 2.8k 12.67
Kulicke and Soffa Industries (KLIC) 0.0 $999.998500 95.00 10.53
Meritage Homes Corporation (MTH) 0.0 $9.0k 247.00 36.44
Old National Ban (ONB) 0.0 $1.0k 134.00 7.46
Rogers Communications -cl B (RCI) 0.0 $18k 437.00 41.19
RPC (RES) 0.0 $0 230.00 0.00
Sanderson Farms 0.0 $21k 174.00 120.69
Saia (SAIA) 0.0 $57k 783.00 72.80
Steel Dynamics (STLD) 0.0 $4.0k 186.00 21.51
Sun Life Financial (SLF) 0.0 $34k 1.1k 31.48
W&T Offshore (WTI) 0.0 $0 47.00 0.00
Wabash National Corporation (WNC) 0.0 $9.0k 1.3k 7.10
Western Alliance Bancorporation (WAL) 0.0 $12k 393.00 30.53
Abiomed 0.0 $6.0k 42.00 142.86
Alaska Air (ALK) 0.0 $38k 1.4k 27.82
Amedisys (AMED) 0.0 $35k 192.00 182.29
Amer (UHAL) 0.0 $20k 69.00 289.86
American Equity Investment Life Holding 0.0 $7.0k 424.00 16.51
AngioDynamics (ANGO) 0.0 $1.0k 150.00 6.67
Apogee Enterprises (APOG) 0.0 $1.0k 69.00 14.49
Ares Capital Corporation (ARCC) 0.0 $2.0k 231.00 8.66
Banco Santander-Chile (BSAC) 0.0 $35k 2.4k 14.72
Black Hills Corporation (BKH) 0.0 $6.0k 98.00 61.22
Cantel Medical 0.0 $3.0k 93.00 32.26
Cohu (COHU) 0.0 $0 37.00 0.00
Community Health Systems (CYH) 0.0 $9.0k 2.9k 3.07
Cypress Semiconductor Corporation 0.0 $43k 1.9k 23.16
EnerSys (ENS) 0.0 $4.0k 100.00 40.00
Evercore Partners (EVR) 0.0 $1.0k 23.00 43.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 439.00 6.83
Haverty Furniture Companies (HVT) 0.0 $9.0k 765.00 11.76
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 233.00 25.75
Huntsman Corporation (HUN) 0.0 $13k 957.00 13.58
International Bancshares Corporation 0.0 $2.0k 77.00 25.97
Iridium Communications (IRDM) 0.0 $8.0k 391.00 20.46
iShares MSCI EMU Index (EZU) 0.0 $5.0k 173.00 28.90
Korn/Ferry International (KFY) 0.0 $24k 1.1k 21.43
Littelfuse (LFUS) 0.0 $14k 107.00 130.84
Macquarie Infrastructure Company 0.0 $3.0k 137.00 21.90
ManTech International Corporation 0.0 $11k 163.00 67.48
Methode Electronics (MEI) 0.0 $1.0k 44.00 22.73
Minerals Technologies (MTX) 0.0 $2.0k 77.00 25.97
MKS Instruments (MKSI) 0.0 $2.0k 29.00 68.97
Myers Industries (MYE) 0.0 $9.0k 872.00 10.32
Northwest Pipe Company (NWPX) 0.0 $22k 1.0k 22.00
Oshkosh Corporation (OSK) 0.0 $10k 162.00 61.73
PennantPark Investment (PNNT) 0.0 $1.0k 586.00 1.71
Pennsylvania R.E.I.T. 0.0 $0 316.00 0.00
Perficient (PRFT) 0.0 $8.0k 332.00 24.10
PolyOne Corporation 0.0 $11k 583.00 18.87
Prosperity Bancshares (PB) 0.0 $3.0k 79.00 37.97
Regal-beloit Corporation (RRX) 0.0 $11k 183.00 60.11
Synaptics, Incorporated (SYNA) 0.0 $0 6.00 0.00
Universal Display Corporation (OLED) 0.0 $54k 412.00 131.07
Universal Forest Products 0.0 $17k 483.00 35.20
World Wrestling Entertainment 0.0 $17k 522.00 32.57
Atlas Air Worldwide Holdings 0.0 $2.0k 102.00 19.61
AllianceBernstein Holding (AB) 0.0 $999.996100 103.00 9.71
American Campus Communities 0.0 $5.0k 186.00 26.88
Atmos Energy Corporation (ATO) 0.0 $52k 528.00 98.48
Atrion Corporation (ATRI) 0.0 $9.0k 14.00 642.86
Armstrong World Industries (AWI) 0.0 $7.0k 94.00 74.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $49k 16k 3.02
Banco de Chile (BCH) 0.0 $21k 1.3k 16.04
Benchmark Electronics (BHE) 0.0 $0 50.00 0.00
Brady Corporation (BRC) 0.0 $2.0k 45.00 44.44
Bruker Corporation (BRKR) 0.0 $3.0k 110.00 27.27
Community Bank System (CBU) 0.0 $2.0k 43.00 46.51
Cabot Microelectronics Corporation 0.0 $14k 128.00 109.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 695.00 2.88
Cognex Corporation (CGNX) 0.0 $24k 571.00 42.03
Mack-Cali Realty (VRE) 0.0 $3.0k 250.00 12.00
Cinemark Holdings (CNK) 0.0 $22k 2.2k 9.93
Consolidated Communications Holdings 0.0 $0 167.00 0.00
Columbia Sportswear Company (COLM) 0.0 $17k 249.00 68.27
Cirrus Logic (CRUS) 0.0 $11k 179.00 61.45
Cooper Tire & Rubber Company 0.0 $19k 1.2k 15.91
CVR Energy (CVI) 0.0 $1.0k 64.00 15.62
Concho Resources 0.0 $22k 520.00 42.31
Deutsche Bank Ag-registered (DB) 0.0 $12k 1.9k 6.25
Dime Community Bancshares 0.0 $0 28.00 0.00
Douglas Emmett (DEI) 0.0 $5.0k 193.00 25.91
Diodes Incorporated (DIOD) 0.0 $11k 288.00 38.19
Dorman Products (DORM) 0.0 $3.0k 72.00 41.67
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 1.2k 4.82
Drdgold (DRD) 0.0 $0 160.00 0.00
El Paso Electric Company 0.0 $9.0k 143.00 62.94
Euronet Worldwide (EEFT) 0.0 $12k 148.00 81.08
Elbit Systems (ESLT) 0.0 $35k 281.00 124.56
Energy Transfer Equity (ET) 0.0 $35k 7.8k 4.48
Exelixis (EXEL) 0.0 $5.0k 338.00 14.79
First Community Bancshares (FCBC) 0.0 $4.0k 199.00 20.10
Flushing Financial Corporation (FFIC) 0.0 $999.999000 117.00 8.55
First Financial Bankshares (FFIN) 0.0 $12k 458.00 26.20
FMC Corporation (FMC) 0.0 $43k 536.00 80.22
Fulton Financial (FULT) 0.0 $2.0k 190.00 10.53
Genesis Energy (GEL) 0.0 $0 0 0.00
G-III Apparel (GIII) 0.0 $0 51.00 0.00
GameStop (GME) 0.0 $7.0k 2.2k 3.24
Gorman-Rupp Company (GRC) 0.0 $9.0k 306.00 29.41
H&E Equipment Services 0.0 $17k 1.2k 14.30
HEICO Corporation (HEI) 0.0 $19k 262.00 72.52
Hibbett Sports (HIBB) 0.0 $999.995100 129.00 7.75
Helix Energy Solutions (HLX) 0.0 $0 262.00 0.00
HNI Corporation (HNI) 0.0 $3.0k 127.00 23.62
Hill-Rom Holdings 0.0 $7.0k 75.00 93.33
Heidrick & Struggles International (HSII) 0.0 $8.0k 361.00 22.16
InterDigital (IDCC) 0.0 $0 18.00 0.00
Infinera 0.0 $2.0k 403.00 4.96
IPG Photonics Corporation (IPGP) 0.0 $25k 235.00 106.38
Jabil Circuit (JBL) 0.0 $4.0k 178.00 22.47
J&J Snack Foods (JJSF) 0.0 $1.0k 16.00 62.50
Kirby Corporation (KEX) 0.0 $10k 244.00 40.98
Kronos Worldwide (KRO) 0.0 $0 78.00 0.00
Alliant Energy Corporation (LNT) 0.0 $47k 992.00 47.38
Manhattan Associates (MANH) 0.0 $8.0k 161.00 49.69
MGE Energy (MGEE) 0.0 $16k 256.00 62.50
Middleby Corporation (MIDD) 0.0 $10k 193.00 51.81
Mobile Mini 0.0 $999.999000 74.00 13.51
Morningstar (MORN) 0.0 $44k 382.00 115.18
Medical Properties Trust (MPW) 0.0 $53k 3.1k 17.05
Vail Resorts (MTN) 0.0 $5.0k 34.00 147.06
MTS Systems Corporation 0.0 $0 38.00 0.00
Nordson Corporation (NDSN) 0.0 $7.0k 52.00 134.62
New Jersey Resources Corporation (NJR) 0.0 $29k 854.00 33.96
EnPro Industries (NPO) 0.0 $15k 382.00 39.27
NuStar Energy 0.0 $4.0k 500.00 8.00
Northwest Bancshares (NWBI) 0.0 $999.997500 151.00 6.62
Omega Healthcare Investors (OHI) 0.0 $37k 1.4k 26.11
Oil States International (OIS) 0.0 $0 18.00 0.00
Omnicell (OMCL) 0.0 $26k 405.00 64.20
Oxford Industries (OXM) 0.0 $999.999000 37.00 27.03
Plains All American Pipeline (PAA) 0.0 $999.990000 300.00 3.33
Pegasystems (PEGA) 0.0 $30k 431.00 69.61
Plexus (PLXS) 0.0 $6.0k 118.00 50.85
Raymond James Financial (RJF) 0.0 $13k 215.00 60.47
Renasant (RNST) 0.0 $0 0 0.00
Rogers Corporation (ROG) 0.0 $5.0k 55.00 90.91
Rush Enterprises (RUSHA) 0.0 $16k 501.00 31.94
Sally Beauty Holdings (SBH) 0.0 $4.0k 538.00 7.43
ScanSource (SCSC) 0.0 $9.0k 467.00 19.27
Sangamo Biosciences (SGMO) 0.0 $0 118.00 0.00
Steven Madden (SHOO) 0.0 $18k 788.00 22.84
Selective Insurance (SIGI) 0.0 $10k 214.00 46.73
South Jersey Industries 0.0 $3.0k 153.00 19.61
Skechers USA 0.0 $999.998400 48.00 20.83
Semtech Corporation (SMTC) 0.0 $2.0k 62.00 32.26
SPX Corporation 0.0 $2.0k 71.00 28.17
Teledyne Technologies Incorporated (TDY) 0.0 $20k 70.00 285.71
Terex Corporation (TEX) 0.0 $30k 2.1k 14.34
Tempur-Pedic International (SGI) 0.0 $2.0k 64.00 31.25
Trinity Industries (TRN) 0.0 $10k 668.00 14.97
Tata Motors 0.0 $6.0k 1.4k 4.16
Textron (TXT) 0.0 $30k 1.1k 26.53
United Bankshares (UBSI) 0.0 $5.0k 237.00 21.10
UGI Corporation (UGI) 0.0 $47k 1.8k 26.64
USANA Health Sciences (USNA) 0.0 $1.0k 20.00 50.00
Unitil Corporation (UTL) 0.0 $8.0k 159.00 50.31
Westpac Banking Corporation 0.0 $8.0k 807.00 9.91
West Pharmaceutical Services (WST) 0.0 $12k 82.00 146.34
Wintrust Financial Corporation (WTFC) 0.0 $31k 957.00 32.39
Cimarex Energy 0.0 $20k 1.2k 16.13
China Southern Airlines 0.0 $29k 1.4k 21.32
Aluminum Corp. of China 0.0 $2.0k 591.00 3.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 241.00 33.20
American Public Education (APEI) 0.0 $2.0k 116.00 17.24
Credicorp (BAP) 0.0 $24k 170.00 141.18
Banco Bradesco SA (BBD) 0.0 $16k 4.1k 3.91
Belden (BDC) 0.0 $999.999000 33.00 30.30
British American Tobac (BTI) 0.0 $42k 1.2k 33.73
Cathay General Ban (CATY) 0.0 $4.0k 189.00 21.16
China Uni 0.0 $48k 8.2k 5.88
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 13.00 76.92
Cree 0.0 $7.0k 206.00 33.98
CRH 0.0 $31k 1.2k 26.43
CenterState Banks 0.0 $7.0k 429.00 16.32
Calavo Growers (CVGW) 0.0 $4.0k 79.00 50.63
California Water Service (CWT) 0.0 $33k 656.00 50.30
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 37.00 108.11
Flowserve Corporation (FLS) 0.0 $22k 921.00 23.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 587.00 11.93
Haynes International (HAYN) 0.0 $0 5.00 0.00
HMS Holdings 0.0 $2.0k 105.00 19.05
Hexcel Corporation (HXL) 0.0 $16k 432.00 37.04
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0k 256.00 31.25
Ida (IDA) 0.0 $53k 610.00 86.89
ING Groep (ING) 0.0 $55k 11k 5.15
Knoll 0.0 $0 35.00 0.00
China Life Insurance Company 0.0 $25k 2.6k 9.56
Cheniere Energy (LNG) 0.0 $34k 1.0k 32.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34k 800.00 42.50
MFA Mortgage Investments 0.0 $21k 14k 1.50
MGM Resorts International. (MGM) 0.0 $42k 3.6k 11.74
Molina Healthcare (MOH) 0.0 $31k 228.00 135.96
Monolithic Power Systems (MPWR) 0.0 $8.0k 50.00 160.00
Marten Transport (MRTN) 0.0 $7.0k 368.00 19.02
Neurocrine Biosciences (NBIX) 0.0 $14k 163.00 85.89
Provident Financial Services (PFS) 0.0 $999.996100 103.00 9.71
Children's Place Retail Stores (PLCE) 0.0 $0 35.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $22k 450.00 48.89
Sinopec Shanghai Petrochemical 0.0 $32k 1.3k 24.13
Silicon Laboratories (SLAB) 0.0 $9.0k 111.00 81.08
TriCo Bancshares (TCBK) 0.0 $10k 368.00 27.17
TFS Financial Corporation (TFSL) 0.0 $35k 2.3k 15.23
First Financial Corporation (THFF) 0.0 $17k 527.00 32.26
Tompkins Financial Corporation (TMP) 0.0 $2.0k 29.00 68.97
Tennant Company (TNC) 0.0 $11k 200.00 55.00
Texas Roadhouse (TXRH) 0.0 $4.0k 104.00 38.46
Unilever (UL) 0.0 $59k 1.2k 50.56
Urban Outfitters (URBN) 0.0 $11k 788.00 13.96
United Therapeutics Corporation (UTHR) 0.0 $28k 303.00 92.41
Vector (VGR) 0.0 $2.0k 273.00 7.33
Valmont Industries (VMI) 0.0 $3.0k 29.00 103.45
Washington Federal (WAFD) 0.0 $999.997800 51.00 19.61
United States Steel Corporation 0.0 $0 99.00 0.00
Agree Realty Corporation (ADC) 0.0 $21k 342.00 61.40
Agnico (AEM) 0.0 $22k 561.00 39.22
Allete (ALE) 0.0 $1.0k 20.00 50.00
A. O. Smith Corporation (AOS) 0.0 $15k 396.00 37.88
Associated Banc- (ASB) 0.0 $12k 954.00 12.58
American States Water Company (AWR) 0.0 $5.0k 66.00 75.76
BancFirst Corporation (BANF) 0.0 $46k 1.4k 32.86
Compania Cervecerias Unidas (CCU) 0.0 $39k 2.9k 13.23
Bancolombia 0.0 $31k 1.3k 24.47
CONMED Corporation (CNMD) 0.0 $5.0k 100.00 50.00
Callon Pete Co Del Com Stk 0.0 $0 494.00 0.00
Community Trust Ban (CTBI) 0.0 $0 0 0.00
Carnival (CUK) 0.0 $43k 3.6k 11.83
Cutera 0.0 $35k 2.8k 12.73
DSP 0.0 $0 10.00 0.00
Ennis (EBF) 0.0 $9.0k 491.00 18.33
Nic 0.0 $34k 1.5k 22.35
EastGroup Properties (EGP) 0.0 $5.0k 50.00 100.00
Extra Space Storage (EXR) 0.0 $28k 300.00 93.33
First Commonwealth Financial (FCF) 0.0 $4.0k 485.00 8.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $36k 1.1k 32.11
H.B. Fuller Company (FUL) 0.0 $0 22.00 0.00
Glacier Ban (GBCI) 0.0 $9.0k 267.00 33.71
Chart Industries (GTLS) 0.0 $13k 463.00 28.08
Hancock Holding Company (HWC) 0.0 $8.0k 442.00 18.10
Healthcare Services (HCSG) 0.0 $2.0k 123.00 16.26
Huaneng Power International 0.0 $11k 822.00 13.38
Home BancShares (HOMB) 0.0 $0 77.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $1.0k 36.00 27.78
IBERIABANK Corporation 0.0 $3.0k 96.00 31.25
ICF International (ICFI) 0.0 $1.0k 20.00 50.00
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 28.00 178.57
Ingles Markets, Incorporated (IMKTA) 0.0 $31k 883.00 35.11
Inter Parfums (IPAR) 0.0 $0 4.00 0.00
ORIX Corporation (IX) 0.0 $30k 519.00 57.80
Korea Electric Power Corporation (KEP) 0.0 $3.0k 444.00 6.76
Kforce (KFRC) 0.0 $0 38.00 0.00
Kinross Gold Corp (KGC) 0.0 $48k 12k 3.93
LHC 0.0 $7.0k 55.00 127.27
Lloyds TSB (LYG) 0.0 $28k 19k 1.46
Movado (MOV) 0.0 $0 51.00 0.00
MasTec (MTZ) 0.0 $11k 355.00 30.99
National Fuel Gas (NFG) 0.0 $23k 623.00 36.92
Natural Gas Services (NGS) 0.0 $0 88.00 0.00
NorthWestern Corporation (NWE) 0.0 $12k 213.00 56.34
Corporate Office Properties Trust (CDP) 0.0 $2.0k 135.00 14.81
Owens & Minor (OMI) 0.0 $10k 1.1k 8.94
Ormat Technologies (ORA) 0.0 $6.0k 95.00 63.16
Old Second Ban (OSBC) 0.0 $0 80.00 0.00
Open Text Corp (OTEX) 0.0 $53k 1.5k 34.55
Otter Tail Corporation (OTTR) 0.0 $44k 1.0k 44.00
PacWest Ban 0.0 $31k 1.7k 17.72
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 200.00 35.00
PriceSmart (PSMT) 0.0 $27k 516.00 52.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $999.999000 33.00 30.30
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 467.00 4.28
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 45.00 88.89
SYNNEX Corporation (SNX) 0.0 $14k 194.00 72.16
Sasol (SSL) 0.0 $2.0k 1.3k 1.55
Sunopta (STKL) 0.0 $16k 9.6k 1.67
Stamps 0.0 $11k 88.00 125.00
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 80.00 25.00
Tech Data Corporation 0.0 $21k 166.00 126.51
TreeHouse Foods (THS) 0.0 $21k 480.00 43.75
Tejon Ranch Company (TRC) 0.0 $2.0k 161.00 12.42
TrustCo Bank Corp NY 0.0 $0 0 0.00
UMB Financial Corporation (UMBF) 0.0 $55k 1.2k 45.61
UniFirst Corporation (UNF) 0.0 $999.999600 12.00 83.33
U.S. Lime & Minerals (USLM) 0.0 $6.0k 85.00 70.59
Vicor Corporation (VICR) 0.0 $7.0k 165.00 42.42
Viad (PRSU) 0.0 $0 25.00 0.00
Washington Trust Ban (WASH) 0.0 $3.0k 87.00 34.48
Encore Wire Corporation (WIRE) 0.0 $30k 736.00 40.76
Wipro (WIT) 0.0 $35k 12k 3.02
Westlake Chemical Corporation (WLK) 0.0 $4.0k 128.00 31.25
WesBan (WSBC) 0.0 $19k 808.00 23.51
West Bancorporation (WTBA) 0.0 $0 6.00 0.00
Watts Water Technologies (WTS) 0.0 $15k 188.00 79.79
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 29.00 34.48
Albemarle Corporation (ALB) 0.0 $6.0k 117.00 51.28
Astronics Corporation (ATRO) 0.0 $0 61.00 0.00
AZZ Incorporated (AZZ) 0.0 $8.0k 300.00 26.67
Cass Information Systems (CASS) 0.0 $14k 422.00 33.18
CommVault Systems (CVLT) 0.0 $5.0k 129.00 38.76
Enersis 0.0 $19k 3.2k 5.96
Globalstar 0.0 $32k 112k 0.29
Halozyme Therapeutics (HALO) 0.0 $3.0k 184.00 16.30
Lydall 0.0 $0 11.00 0.00
NetGear (NTGR) 0.0 $2.0k 100.00 20.00
OraSure Technologies (OSUR) 0.0 $0 22.00 0.00
PC Connection (CNXN) 0.0 $1.0k 34.00 29.41
Southern Copper Corporation (SCCO) 0.0 $16k 600.00 26.67
PDF Solutions (PDFS) 0.0 $0 50.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $0 5.00 0.00
PNM Resources (TXNM) 0.0 $3.0k 92.00 32.61
Sandy Spring Ban (SASR) 0.0 $9.0k 406.00 22.17
SIGA Technologies (SIGA) 0.0 $38k 8.0k 4.75
Silicon Motion Technology (SIMO) 0.0 $5.0k 143.00 34.97
Trimas Corporation (TRS) 0.0 $2.0k 119.00 16.81
United Natural Foods (UNFI) 0.0 $12k 1.4k 8.80
U.S. Physical Therapy (USPH) 0.0 $22k 330.00 66.67
Woodward Governor Company (WWD) 0.0 $4.0k 81.00 49.38
Erie Indemnity Company (ERIE) 0.0 $35k 237.00 147.68
ExlService Holdings (EXLS) 0.0 $11k 212.00 51.89
Golar Lng (GLNG) 0.0 $0 11.00 0.00
Guangshen Railway 0.0 $24k 2.3k 10.58
LTC Properties (LTC) 0.0 $2.0k 83.00 24.10
Middlesex Water Company (MSEX) 0.0 $7.0k 132.00 53.03
Neogen Corporation (NEOG) 0.0 $24k 361.00 66.48
NVE Corporation (NVEC) 0.0 $0 10.00 0.00
Potlatch Corporation (PCH) 0.0 $8.0k 275.00 29.09
Rex American Resources (REX) 0.0 $5.0k 112.00 44.64
Sunstone Hotel Investors (SHO) 0.0 $0 65.00 0.00
Standard Motor Products (SMP) 0.0 $11k 288.00 38.19
Teradyne (TER) 0.0 $55k 1.0k 54.08
Zix Corporation 0.0 $0 30.00 0.00
Brink's Company (BCO) 0.0 $58k 1.1k 51.51
Extreme Networks (EXTR) 0.0 $1.0k 421.00 2.38
Greenbrier Companies (GBX) 0.0 $999.999000 105.00 9.52
Getty Realty (GTY) 0.0 $0 30.00 0.00
PetMed Express (PETS) 0.0 $3.0k 107.00 28.04
Taubman Centers 0.0 $11k 272.00 40.44
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 86.00 104.65
Federal Realty Inv. Trust 0.0 $7.0k 103.00 67.96
Hercules Technology Growth Capital (HTGC) 0.0 $24k 3.2k 7.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.4k 19.35
National Health Investors (NHI) 0.0 $0 16.00 0.00
National Instruments 0.0 $30k 934.00 32.12
Prospect Capital Corporation (PSEC) 0.0 $8.0k 2.0k 3.93
Aspen Technology 0.0 $4.0k 48.00 83.33
CalAmp 0.0 $0 77.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 39.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $6.0k 250.00 24.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 1.0k 6.91
Central Garden & Pet (CENTA) 0.0 $15k 594.00 25.25
Cerus Corporation (CERS) 0.0 $6.0k 1.4k 4.16
Chase Corporation 0.0 $1.0k 14.00 71.43
Columbia Banking System (COLB) 0.0 $11k 427.00 25.76
Dana Holding Corporation (DAN) 0.0 $4.0k 514.00 7.78
Diamond Hill Investment (DHIL) 0.0 $17k 198.00 85.86
EQT Corporation (EQT) 0.0 $28k 4.0k 6.95
Gran Tierra Energy 0.0 $0 30.00 0.00
HEICO Corporation (HEI.A) 0.0 $0 4.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 197.00 25.38
K12 0.0 $12k 676.00 17.75
Kennedy-Wilson Holdings (KW) 0.0 $0 62.00 0.00
M.D.C. Holdings 0.0 $8.0k 381.00 21.00
Mednax (MD) 0.0 $8.0k 722.00 11.08
Mesa Laboratories (MLAB) 0.0 $7.0k 31.00 225.81
Miller Industries (MLR) 0.0 $34k 1.2k 27.69
National Retail Properties (NNN) 0.0 $59k 1.8k 31.94
Panhandle Oil and Gas 0.0 $999.980800 416.00 2.40
PROS Holdings (PRO) 0.0 $11k 378.00 29.10
Rayonier (RYN) 0.0 $4.0k 170.00 23.53
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 791.00 6.32
Utah Medical Products (UTMD) 0.0 $13k 146.00 89.04
Nabors Industries 0.0 $0 238.00 0.00
Blackrock Kelso Capital 0.0 $0 0 0.00
Hyatt Hotels Corporation (H) 0.0 $3.0k 66.00 45.45
Johnson Outdoors (JOUT) 0.0 $3.0k 50.00 60.00
PAR Technology Corporation (PAR) 0.0 $0 50.00 0.00
B&G Foods (BGS) 0.0 $36k 2.0k 17.61
John B. Sanfilippo & Son (JBSS) 0.0 $53k 595.00 89.08
Suncor Energy (SU) 0.0 $2.0k 189.00 10.58
Westport Innovations 0.0 $0 100.00 0.00
Manulife Finl Corp (MFC) 0.0 $31k 2.5k 12.23
Macerich Company (MAC) 0.0 $8.0k 1.5k 5.45
AECOM Technology Corporation (ACM) 0.0 $15k 516.00 29.07
Altra Holdings 0.0 $3.0k 176.00 17.05
Ball Corporation (BALL) 0.0 $50k 781.00 64.02
CBOE Holdings (CBOE) 0.0 $43k 487.00 88.30
CNO Financial (CNO) 0.0 $9.0k 744.00 12.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.0k 124.00 24.19
GSE Systems 0.0 $30k 33k 0.91
iShares Russell 3000 Index (IWV) 0.0 $24k 163.00 147.24
Kimco Realty Corporation (KIM) 0.0 $39k 4.0k 9.64
Masimo Corporation (MASI) 0.0 $7.0k 43.00 162.79
Oneok (OKE) 0.0 $54k 2.5k 21.57
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 481.00 16.63
ProShares Ultra S&P500 (SSO) 0.0 $12k 136.00 88.24
ProShares Ultra QQQ (QLD) 0.0 $6.0k 70.00 85.71
ProShares Ultra Russell2000 (UWM) 0.0 $6.0k 196.00 30.61
Regency Centers Corporation (REG) 0.0 $30k 790.00 37.97
Simon Property (SPG) 0.0 $44k 817.00 53.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 122.00 262.30
Weingarten Realty Investors 0.0 $999.999000 110.00 9.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $54k 43.00 1255.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 230.00 65.22
National CineMedia 0.0 $0 277.00 0.00
SPDR KBW Bank (KBE) 0.0 $51k 1.9k 26.81
BRF Brasil Foods SA 0.0 $3.0k 1.4k 2.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 52.00 19.23
KAR Auction Services (KAR) 0.0 $0 79.00 0.00
Udr (UDR) 0.0 $51k 1.4k 36.09
Darden Restaurants Inc option 0.0 $54k 1.0k 54.00
Colfax Corporation 0.0 $7.0k 400.00 17.50
iShares Silver Trust (SLV) 0.0 $10k 771.00 12.97
SPDR S&P Homebuilders (XHB) 0.0 $56k 1.9k 29.47
iShares Dow Jones US Tele (IYZ) 0.0 $55k 2.2k 24.55
Sify Technologies 0.0 $0 1.0k 0.00
Templeton Dragon Fund (TDF) 0.0 $14k 844.00 16.59
Genpact (G) 0.0 $13k 465.00 27.96
Alexander's (ALX) 0.0 $1.0k 6.00 166.67
Generac Holdings (GNRC) 0.0 $14k 154.00 90.91
Oasis Petroleum 0.0 $999.889600 3.6k 0.28
Nordic American Tanker Shippin (NAT) 0.0 $10k 2.2k 4.50
Amarin Corporation 0.0 $7.0k 1.8k 3.84
Acadia Realty Trust (AKR) 0.0 $0 47.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $38k 469.00 81.02
Verint Systems (VRNT) 0.0 $3.0k 70.00 42.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $42k 305.00 137.70
ZIOPHARM Oncology 0.0 $24k 10k 2.40
iShares Dow Jones US Health Care (IHF) 0.0 $35k 210.00 166.67
Envestnet (ENV) 0.0 $13k 248.00 52.42
Green Dot Corporation (GDOT) 0.0 $999.998000 62.00 16.13
Motorcar Parts of America (MPAA) 0.0 $0 8.00 0.00
QEP Resources 0.0 $0 959.00 0.00
Six Flags Entertainment (SIX) 0.0 $11k 948.00 11.60
Hudson Pacific Properties (HPP) 0.0 $11k 450.00 24.44
RealPage 0.0 $17k 324.00 52.47
Quad/Graphics (QUAD) 0.0 $0 184.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $46k 794.00 57.93
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $21k 832.00 25.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 21.00 0.00
Ecopetrol (EC) 0.0 $15k 1.6k 9.31
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 264.00 34.09
Pebblebrook Hotel Trust (PEB) 0.0 $35k 3.3k 10.70
WisdomTree India Earnings Fund (EPI) 0.0 $0 16.00 0.00
Uranium Energy (UEC) 0.0 $2.0k 5.0k 0.40
Whitestone REIT (WSR) 0.0 $2.0k 396.00 5.05
Willamette Valley Vineyards (WVVI) 0.0 $0 200.00 0.00
HealthStream (HSTM) 0.0 $15k 633.00 23.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 150.00 33.33
iShares S&P Europe 350 Index (IEV) 0.0 $3.0k 91.00 32.97
Kraton Performance Polymers 0.0 $0 13.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 225.00 8.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 300.00 6.67
Cohen & Steers REIT/P (RNP) 0.0 $0 0 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 5.0k 9.20
Echo Global Logistics 0.0 $999.999000 105.00 9.52
Embraer S A (ERJ) 0.0 $5.0k 689.00 7.26
First Trust DJ Internet Index Fund (FDN) 0.0 $56k 460.00 121.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $52k 1.9k 27.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 0 0.00
Inphi Corporation 0.0 $3.0k 44.00 68.18
Sabra Health Care REIT (SBRA) 0.0 $17k 1.6k 10.38
Hldgs (UAL) 0.0 $34k 1.1k 31.31
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 1.0k 14.00
UFP Technologies (UFPT) 0.0 $999.998200 41.00 24.39
Vishay Precision (VPG) 0.0 $0 2.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 8.00 0.00
FleetCor Technologies 0.0 $59k 320.00 184.38
Arrow Financial Corporation (AROW) 0.0 $0 30.00 0.00
BioSpecifics Technologies 0.0 $2.0k 45.00 44.44
Cadiz (CDZI) 0.0 $2.0k 196.00 10.20
Capitol Federal Financial (CFFN) 0.0 $3.0k 265.00 11.32
Citizens & Northern Corporation (CZNC) 0.0 $3.0k 167.00 17.96
CoreSite Realty 0.0 $11k 98.00 112.24
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 150.00 6.67
Howard Hughes 0.0 $8.0k 173.00 46.24
Main Street Capital Corporation (MAIN) 0.0 $13k 642.00 20.25
Omeros Corporation (OMER) 0.0 $1.0k 133.00 7.52
One Liberty Properties (OLP) 0.0 $0 31.00 0.00
Pacific Biosciences of California (PACB) 0.0 $1.0k 532.00 1.88
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 530.00 16.98
SPS Commerce (SPSC) 0.0 $6.0k 150.00 40.00
Ss&c Technologies Holding (SSNC) 0.0 $15k 364.00 41.21
Simmons First National Corporation (SFNC) 0.0 $999.999000 70.00 14.29
Winmark Corporation (WINA) 0.0 $999.999900 9.00 111.11
Costamare (CMRE) 0.0 $9.0k 2.1k 4.31
Vanguard Pacific ETF (VPL) 0.0 $30k 553.00 54.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0k 21.00 95.24
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 420.00 2.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $33k 310.00 106.45
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 75.00 80.00
Takeda Pharmaceutical (TAK) 0.0 $38k 2.5k 15.17
New America High Income Fund I 0.0 $0 1.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $26k 308.00 84.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 376.00 15.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11k 167.00 65.87
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $52k 520.00 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $999.997400 61.00 16.39
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 760.00 21.05
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 1.7k 15.15
Noah Holdings (NOAH) 0.0 $7.0k 305.00 22.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 577.00 22.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0k 100.00 10.00
iShares Morningstar Small Growth (ISCG) 0.0 $47k 285.00 164.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17k 453.00 37.53
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 500.00 16.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 10.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 162.00 37.04
Tortoise Energy Infrastructure 0.0 $1.0k 628.00 1.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 18.00 111.11
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 18.00 166.67
PrimeEnergy Corporation (PNRG) 0.0 $15k 206.00 72.82
QCR Holdings (QCRH) 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $34k 974.00 34.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $48k 1.1k 45.41
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $51k 1.2k 42.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 232.00 30.17
Cohen & Steers Total Return Real (RFI) 0.0 $11k 1.1k 9.86
Cross Timbers Royalty Trust (CRT) 0.0 $0 100.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $26k 2.1k 12.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 214.00 4.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $28k 3.4k 8.13
Gold Resource Corporation (GORO) 0.0 $0 217.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $41k 729.00 56.24
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $28k 1.0k 28.00
Nuveen California Municipal Value Fund (NCA) 0.0 $16k 1.6k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 500.00 6.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 136.00 0.00
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 56.00 35.71
TCW Strategic Income Fund (TSI) 0.0 $8.0k 1.6k 5.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0k 730.00 5.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 366.00 40.98
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $17k 1.1k 16.19
Targa Res Corp (TRGP) 0.0 $21k 3.2k 6.66
Franklin Universal Trust (FT) 0.0 $17k 2.8k 6.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $47k 921.00 51.03
Bitauto Hldg 0.0 $6.0k 667.00 9.00
Blackrock Health Sciences Trust (BME) 0.0 $18k 518.00 34.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 245.00 12.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 0 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $46k 1.7k 27.45
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.0k 47.00 63.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 0 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $55k 1.1k 50.00
MFS Municipal Income Trust (MFM) 0.0 $6.0k 1.0k 5.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 4.3k 13.52
Pimco CA Muni. Income Fund II (PCK) 0.0 $12k 1.5k 8.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $32k 804.00 39.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15k 508.00 29.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $999.999000 55.00 18.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 26.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $35k 754.00 46.42
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.0k 260.00 30.77
SPDR DJ Wilshire Small Cap 0.0 $0 16.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $4.0k 27.00 148.15
Vanguard Industrials ETF (VIS) 0.0 $46k 425.00 108.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $50k 2.1k 24.03
James Hardie Industries SE 0.0 $45k 3.8k 11.87
Fly Leasing 0.0 $6.0k 894.00 6.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0k 415.00 7.23
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $19k 1.1k 17.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 77.00 25.97
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 605.00 19.83
Sprott Physical Gold Trust (PHYS) 0.0 $0 60.00 0.00
Walker & Dunlop (WD) 0.0 $5.0k 129.00 38.76
SPDR S&P International Dividend (DWX) 0.0 $13k 440.00 29.55
JinkoSolar Holding (JKS) 0.0 $12k 850.00 14.12
TAL Education (TAL) 0.0 $45k 845.00 53.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 400.00 60.00
D Ishares Tr option 0.0 $48k 300.00 160.00
MFS High Income Municipal Trust (CXE) 0.0 $29k 6.2k 4.68
Pembina Pipeline Corp (PBA) 0.0 $0 827.00 0.00
New York Mortgage Trust 0.0 $999.999000 770.00 1.30
Ellsworth Fund (ECF) 0.0 $6.0k 750.00 8.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.0k 471.00 12.74
Blackrock Muniyield California Ins Fund 0.0 $28k 2.1k 13.18
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 450.00 13.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $999.990900 193.00 5.18
ProShares Ultra MidCap400 (MVV) 0.0 $6.0k 351.00 17.09
Vermilion Energy (VET) 0.0 $0 89.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $26k 1.2k 21.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.0k 248.00 36.29
Transcat (TRNS) 0.0 $10k 386.00 25.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.0k 29.00 34.48
FutureFuel (FF) 0.0 $5.0k 459.00 10.89
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $40k 2.8k 14.29
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 $0 53.00 0.00
shares First Bancorp P R (FBP) 0.0 $14k 2.8k 5.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 1.1k 33.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.0k 260.00 26.92
Central Valley Community Ban 0.0 $13k 1.0k 13.00
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 40.00 75.00
Ishares Tr s^p aggr all (AOA) 0.0 $26k 553.00 47.02
Manhattan Bridge Capital (LOAN) 0.0 $17k 17k 0.99
Nuveen Calif Municpal Valu F 0.0 $49k 3.4k 14.41
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.0k 24.00 166.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 8.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $60k 658.00 91.19
Ishares Tr cmn (STIP) 0.0 $6.0k 63.00 95.24
Cooper Standard Holdings (CPS) 0.0 $0 8.00 0.00
American Intl Group 0.0 $0 101.00 0.00
Meritor 0.0 $3.0k 288.00 10.42
Farmers Natl Banc Corp (FMNB) 0.0 $6.0k 543.00 11.05
Carter Bank & Trust Martinsvil 0.0 $0 0 0.00
Insperity (NSP) 0.0 $7.0k 189.00 37.04
Ints Intl 0.0 $37k 4.5k 8.22
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 200.00 10.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 59.00 0.00
Bankunited (BKU) 0.0 $13k 719.00 18.08
Summit Hotel Properties (INN) 0.0 $13k 3.3k 3.94
Preferred Apartment Communitie 0.0 $7.0k 1.0k 6.89
Acelrx Pharmaceuticals 0.0 $4.0k 4.0k 1.00
D Fluidigm Corp Del (LAB) 0.0 $26k 11k 2.46
D Spdr Series Trust (XTL) 0.0 $20k 350.00 57.14
Fortis (FTS) 0.0 $20k 533.00 37.52
Suzano Papel E Celulo-sp (SUZ) 0.0 $15k 2.8k 5.54
Mosaic (MOS) 0.0 $14k 1.4k 10.26
Yandex Nv-a (NBIS) 0.0 $10k 300.00 33.33
Air Lease Corp (AL) 0.0 $27k 1.2k 21.99
Rlj Lodging Trust (RLJ) 0.0 $6.0k 884.00 6.79
Spirit Airlines 0.0 $999.999000 111.00 9.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 296.00 16.89
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 2.2k 3.23
Amc Networks Inc Cl A (AMCX) 0.0 $14k 596.00 23.49
Hollyfrontier Corp 0.0 $25k 1.1k 23.70
Wendy's/arby's Group (WEN) 0.0 $2.0k 200.00 10.00
Thermon Group Holdings (THR) 0.0 $8.0k 561.00 14.26
Boingo Wireless 0.0 $0 92.00 0.00
21vianet Group (VNET) 0.0 $3.0k 231.00 12.99
New Mountain Finance Corp (NMFC) 0.0 $2.0k 300.00 6.67
Pvh Corporation (PVH) 0.0 $13k 346.00 37.57
Ralph Lauren Corp (RL) 0.0 $23k 352.00 65.34
Ag Mtg Invt Tr 0.0 $0 0 0.00
Alkermes (ALKS) 0.0 $1.0k 80.00 12.50
Cubesmart (CUBE) 0.0 $5.0k 200.00 25.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 64.00 78.12
Dunkin' Brands Group 0.0 $24k 454.00 52.86
Tim Participacoes Sa- 0.0 $23k 2.0k 11.66
Fortune Brands (FBIN) 0.0 $49k 1.1k 43.06
Agenus 0.0 $999.984000 415.00 2.41
Western Copper And Gold Cor (WRN) 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $56k 1.0k 55.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 308.00 55.19
Moneygram International 0.0 $0 12.00 0.00
Tripadvisor (TRIP) 0.0 $4.0k 271.00 14.76
Sunpower (SPWRQ) 0.0 $0 163.00 0.00
Acadia Healthcare (ACHC) 0.0 $11k 649.00 16.95
Clovis Oncology 0.0 $5.0k 800.00 6.25
Wpx Energy 0.0 $12k 4.2k 2.84
Hanmi Financial (HAFC) 0.0 $999.996100 103.00 9.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $25k 455.00 54.95
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 100.00 90.00
Telephone And Data Systems (TDS) 0.0 $33k 2.0k 16.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50k 1.1k 44.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $32k 400.00 80.00
Post Holdings Inc Common (POST) 0.0 $23k 287.00 80.14
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 402.00 22.39
Us Silica Hldgs (SLCA) 0.0 $0 27.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $5.0k 2.1k 2.35
Allison Transmission Hldngs I (ALSN) 0.0 $50k 1.5k 32.55
Caesars Entertainment 0.0 $7.0k 1.1k 6.66
Proto Labs (PRLB) 0.0 $999.999000 21.00 47.62
Verastem 0.0 $15k 6.0k 2.50
Epam Systems (EPAM) 0.0 $10k 56.00 178.57
4068594 Enphase Energy (ENPH) 0.0 $0 3.00 0.00
Retail Properties Of America 0.0 $20k 3.9k 5.14
Ishares Inc msci glb agri (VEGI) 0.0 $4.0k 210.00 19.05
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $8.0k 261.00 30.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $54k 3.5k 15.58
Gaslog 0.0 $0 23.00 0.00
Popular (BPOP) 0.0 $10k 309.00 32.36
Pdc Energy 0.0 $2.0k 360.00 5.56
Ingredion Incorporated (INGR) 0.0 $33k 445.00 74.16
Lpl Financial Holdings (LPLA) 0.0 $1.0k 29.00 34.48
Matson (MATX) 0.0 $10k 346.00 28.90
Proofpoint 0.0 $10k 98.00 102.04
Mrc Global Inc cmn (MRC) 0.0 $999.992400 284.00 3.52
Alexander & Baldwin (ALEX) 0.0 $5.0k 479.00 10.44
Ares Coml Real Estate (ACRE) 0.0 $0 119.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 637.00 18.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 161.00 24.84
Global X Fds glbl x mlp etf 0.0 $3.0k 1.2k 2.55
Ishares Inc msci glb energ (FILL) 0.0 $2.0k 265.00 7.55
Ishares Inc etf (HYXU) 0.0 $999.999000 42.00 23.81
Sarepta Therapeutics (SRPT) 0.0 $8.0k 82.00 97.56
Gentherm (THRM) 0.0 $52k 1.7k 31.23
Five Below (FIVE) 0.0 $2.0k 30.00 66.67
Bloomin Brands (BLMN) 0.0 $11k 1.6k 6.89
Chuys Hldgs (CHUY) 0.0 $0 0 0.00
Hometrust Bancshares (HTB) 0.0 $2.0k 136.00 14.71
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 2.1k 2.43
Tenet Healthcare Corporation (THC) 0.0 $19k 1.3k 14.39
Beazer Homes Usa (BZH) 0.0 $0 10.00 0.00
Axogen (AXGN) 0.0 $31k 3.0k 10.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.0k 883.00 5.66
Ryman Hospitality Pptys (RHP) 0.0 $35k 981.00 35.68
Hyster Yale Materials Handling (HY) 0.0 $8.0k 224.00 35.71
Qualys (QLYS) 0.0 $16k 194.00 82.47
Epr Properties (EPR) 0.0 $22k 934.00 23.55
Israel Chemicals 0.0 $15k 5.2k 2.88
Stratasys (SSYS) 0.0 $0 8.00 0.00
Wpp Plc- (WPP) 0.0 $20k 620.00 32.26
Prothena (PRTA) 0.0 $1.0k 113.00 8.85
Ambarella (AMBA) 0.0 $1.0k 31.00 32.26
Berry Plastics (BERY) 0.0 $2.0k 75.00 26.67
Diamondback Energy (FANG) 0.0 $35k 1.3k 26.16
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 1.1k 6.52
Intercept Pharmaceuticals In 0.0 $999.999000 22.00 45.45
Shutterstock (SSTK) 0.0 $6.0k 203.00 29.56
Ptc (PTC) 0.0 $24k 398.00 60.30
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 146.00 41.10
Daqo New Energy Corp- (DQ) 0.0 $8.0k 142.00 56.34
Spdr Ser Tr fund (MMTM) 0.0 $5.0k 50.00 100.00
L Brands 0.0 $1.0k 163.00 6.13
Pimco Dynamic Credit Income other 0.0 $33k 2.0k 16.69
Utstarcom Holdings 0.0 $0 83.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 21.00 95.24
Tri Pointe Homes (TPH) 0.0 $2.0k 242.00 8.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 507.00 9.86
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.999000 42.00 23.81
Orchid Is Cap 0.0 $0 212.00 0.00
22nd Centy 0.0 $0 50.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 200.00 5.00
Blackstone Mtg Tr (BXMT) 0.0 $45k 2.4k 18.43
Ambac Finl (AMBC) 0.0 $0 61.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.0k 88.00 22.73
Doubleline Income Solutions (DSL) 0.0 $999.999000 91.00 10.99
Armada Hoffler Pptys (AHH) 0.0 $2.0k 248.00 8.06
Seaworld Entertainment (PRKS) 0.0 $8.0k 810.00 9.88
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $31k 3.5k 8.75
Sprint 0.0 $45k 5.3k 8.48
News Corp Class B cos (NWS) 0.0 $0 11.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $3.0k 305.00 9.84
Hd Supply 0.0 $4.0k 156.00 25.64
Banc Of California (BANC) 0.0 $1.0k 209.00 4.78
Coty Inc Cl A (COTY) 0.0 $8.0k 1.7k 4.78
Gw Pharmaceuticals Plc ads 0.0 $2.0k 30.00 66.67
Cdw (CDW) 0.0 $36k 392.00 91.84
Servisfirst Bancshares (SFBS) 0.0 $0 13.00 0.00
Cytokinetics (CYTK) 0.0 $0 48.00 0.00
Blackberry (BB) 0.0 $23k 5.8k 3.96
Bluebird Bio 0.0 $3.0k 82.00 36.59
Biotelemetry 0.0 $9.0k 247.00 36.44
Murphy Usa (MUSA) 0.0 $5.0k 61.00 81.97
Cnh Industrial (CNH) 0.0 $26k 4.7k 5.54
Leidos Holdings (LDOS) 0.0 $21k 231.00 90.91
Sprouts Fmrs Mkt (SFM) 0.0 $21k 1.1k 18.36
Physicians Realty Trust 0.0 $9.0k 658.00 13.68
Independence Realty Trust In (IRT) 0.0 $2.0k 330.00 6.06
Global X Fds glb x mlp enr 0.0 $44k 7.2k 6.13
Franks Intl N V 0.0 $2.0k 828.00 2.42
Fireeye 0.0 $2.0k 203.00 9.85
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 97.00 30.93
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 171.00 17.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $53k 1.3k 40.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 471.00 25.48
Sterling Bancorp 0.0 $19k 1.9k 10.24
Sorrento Therapeutics (SRNE) 0.0 $0 200.00 0.00
Nv5 Holding (NVEE) 0.0 $1.0k 36.00 27.78
Ambev Sa- (ABEV) 0.0 $29k 13k 2.25
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 243.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $50k 1.7k 30.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 118.00 16.95
Ishares Msci Germany 0.0 $22k 500.00 44.00
American Airls (AAL) 0.0 $33k 2.8k 11.98
Columbia Ppty Tr 0.0 $0 69.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $5.0k 796.00 6.28
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 738.00 8.13
58 Com Inc spon adr rep a 0.0 $4.0k 97.00 41.24
Gaming & Leisure Pptys (GLPI) 0.0 $41k 1.5k 27.19
Antero Res (AR) 0.0 $6.0k 9.3k 0.65
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $25k 1.0k 25.00
Perrigo Company (PRGO) 0.0 $53k 1.1k 47.66
Autohome Inc- (ATHM) 0.0 $11k 156.00 70.51
Eros International 0.0 $0 220.00 0.00
Extended Stay America 0.0 $15k 2.1k 7.18
Fs Investment Corporation 0.0 $6.0k 2.0k 2.97
Chegg (CHGG) 0.0 $55k 1.6k 35.21
re Max Hldgs Inc cl a (RMAX) 0.0 $0 39.00 0.00
Brixmor Prty (BRX) 0.0 $7.0k 757.00 9.25
Qts Realty Trust 0.0 $18k 325.00 55.38
Container Store (TCS) 0.0 $2.0k 1.1k 1.87
Commscope Hldg (COMM) 0.0 $11k 1.3k 8.68
Criteo Sa Ads (CRTO) 0.0 $13k 1.8k 7.38
Marcus & Millichap (MMI) 0.0 $10k 373.00 26.81
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $28k 6.4k 4.38
Santander Consumer Usa 0.0 $29k 2.1k 13.88
Aramark Hldgs (ARMK) 0.0 $23k 1.2k 19.34
Kindred Biosciences 0.0 $8.0k 2.0k 4.00
Waterstone Financial (WSBF) 0.0 $28k 1.9k 14.52
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $2.0k 154.00 12.99
Par Petroleum (PARR) 0.0 $1.0k 160.00 6.25
Carolina Financial 0.0 $0 32.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $24k 1.7k 13.73
Msa Safety Inc equity (MSA) 0.0 $1.0k 13.00 76.92
Paylocity Holding Corporation (PCTY) 0.0 $24k 281.00 85.41
One Gas (OGS) 0.0 $36k 442.00 81.45
Enlink Midstream (ENLC) 0.0 $0 96.00 0.00
Heron Therapeutics (HRTX) 0.0 $2.0k 200.00 10.00
Cara Therapeutics 0.0 $0 4.00 0.00
Inogen (INGN) 0.0 $0 16.00 0.00
Varonis Sys (VRNS) 0.0 $6.0k 99.00 60.61
National Gen Hldgs 0.0 $11k 704.00 15.62
Uniqure Nv (QURE) 0.0 $15k 326.00 46.01
Ladder Capital Corp Class A (LADR) 0.0 $9.0k 1.9k 4.71
Revance Therapeutics 0.0 $5.0k 383.00 13.05
2u 0.0 $2.0k 121.00 16.53
Bluerock Residential Growth Re 0.0 $3.0k 660.00 4.55
Investors Ban 0.0 $3.0k 384.00 7.81
Arcbest (ARCB) 0.0 $0 52.00 0.00
Genmab A/s -sp (GMAB) 0.0 $4.0k 222.00 18.02
Wisdomtree Tr blmbrg fl tr 0.0 $26k 1.1k 24.60
Synovus Finl (SNV) 0.0 $7.0k 448.00 15.62
Pentair cs (PNR) 0.0 $29k 977.00 29.68
Now (DNOW) 0.0 $12k 2.4k 5.08
Navient Corporation equity (NAVI) 0.0 $24k 3.3k 7.30
Spartannash 0.0 $11k 802.00 13.72
Grubhub 0.0 $25k 616.00 40.58
Inovio Pharmaceuticals 0.0 $0 125.00 0.00
South State Corporation 0.0 $4.0k 77.00 51.95
City Office Reit (CIO) 0.0 $7.0k 1.1k 6.45
Parsley Energy Inc-class A 0.0 $20k 3.5k 5.71
Fnf (FNF) 0.0 $59k 2.4k 24.77
Geo Group Inc/the reit (GEO) 0.0 $14k 1.2k 11.45
Theravance Biopharma (TBPH) 0.0 $3.0k 158.00 18.99
Timkensteel (MTUS) 0.0 $0 26.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 21.00 0.00
Gopro (GPRO) 0.0 $6.0k 2.5k 2.36
Sabre (SABR) 0.0 $7.0k 1.2k 5.62
Moelis & Co (MC) 0.0 $999.999000 39.00 25.64
Mobileiron 0.0 $5.0k 1.5k 3.29
Farmland Partners (FPI) 0.0 $8.0k 1.4k 5.71
Cheetah Mobile 0.0 $1.0k 500.00 2.00
Ardelyx (ARDX) 0.0 $5.0k 1.0k 5.00
Materalise Nv (MTLS) 0.0 $9.0k 491.00 18.33
Washington Prime (WB) 0.0 $25k 767.00 32.59
Trinseo S A 0.0 $0 51.00 0.00
Servicemaster Global 0.0 $10k 397.00 25.19
First Mid Ill Bancshares (FMBH) 0.0 $6.0k 281.00 21.35
Kite Rlty Group Tr (KRG) 0.0 $3.0k 317.00 9.46
Vectrus (VVX) 0.0 $13k 331.00 39.27
Lo (LOCO) 0.0 $2.0k 300.00 6.67
Sage Therapeutics (SAGE) 0.0 $4.0k 171.00 23.39
Cdk Global Inc equities 0.0 $28k 867.00 32.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 232.00 0.00
Synchrony Financial (SYF) 0.0 $30k 1.9k 15.63
Healthequity (HQY) 0.0 $9.0k 187.00 48.13
Cyberark Software (CYBR) 0.0 $37k 439.00 84.28
Globant S A (GLOB) 0.0 $2.0k 26.00 76.92
Grupo Aval Acciones Y Valore (AVAL) 0.0 $49k 11k 4.36
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 424.00 4.72
H & Q Healthcare Fund equities (HQH) 0.0 $20k 1.2k 17.14
New Residential Investment (RITM) 0.0 $15k 3.1k 4.78
Bio-techne Corporation (TECH) 0.0 $52k 277.00 187.73
Pra (PRAA) 0.0 $0 18.00 0.00
Dynavax Technologies (DVAX) 0.0 $5.0k 1.6k 3.23
Suno (SUN) 0.0 $3.0k 221.00 13.57
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.0k 90.00 44.44
Ark Etf Tr web x.o etf (ARKW) 0.0 $14k 271.00 51.66
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 48.00 104.17
New Senior Inv Grp 0.0 $0 246.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $22k 210.00 104.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $37k 2.0k 18.81
Boot Barn Hldgs (BOOT) 0.0 $0 27.00 0.00
Hubspot (HUBS) 0.0 $2.0k 17.00 117.65
Healthcare Tr Amer Inc cl a 0.0 $19k 810.00 23.46
New Relic 0.0 $3.0k 80.00 37.50
Paramount Group Inc reit (PGRE) 0.0 $32k 3.7k 8.74
Outfront Media 0.0 $5.0k 397.00 12.59
Fibrogen 0.0 $1.0k 34.00 29.41
Cytosorbents (CTSO) 0.0 $1.0k 226.00 4.42
Axalta Coating Sys (AXTA) 0.0 $5.0k 315.00 15.87
Cornerstone Strategic Value (CLM) 0.0 $0 55.00 0.00
James River Group Holdings L (JRVR) 0.0 $5.0k 148.00 33.78
Great Wastern Ban 0.0 $2.0k 142.00 14.08
Wayfair (W) 0.0 $29k 547.00 53.02
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 402.00 22.39
Iron Mountain (IRM) 0.0 $19k 813.00 23.37
Tree (TREE) 0.0 $1.0k 6.00 166.67
Qorvo (QRVO) 0.0 $34k 428.00 79.44
Dbv Technologies S A 0.0 $4.0k 1.0k 3.83
Momo 0.0 $11k 545.00 20.18
Ishares Tr msci lw crb tg (CRBN) 0.0 $9.0k 90.00 100.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 50.00 20.00
Mylan Nv 0.0 $44k 3.0k 14.64
Urban Edge Pptys (UE) 0.0 $2.0k 230.00 8.70
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 364.00 8.24
Summit Matls Inc cl a 0.0 $1.0k 69.00 14.49
Invitae (NVTAQ) 0.0 $0 48.00 0.00
Chimera Investment Corp etf 0.0 $7.0k 788.00 8.88
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 93.00 21.51
Easterly Government Properti reit 0.0 $10k 422.00 23.70
Jernigan Cap 0.0 $2.0k 203.00 9.85
Cellectis S A (CLLS) 0.0 $4.0k 500.00 8.00
International Game Technology (BRSL) 0.0 $0 12.00 0.00
Global X Fds reit etf 0.0 $4.0k 650.00 6.15
Fidelity msci rl est etf (FREL) 0.0 $3.0k 191.00 15.71
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $9.0k 200.00 45.00
Sesa Sterlite Ltd sp 0.0 $33k 9.5k 3.46
Tegna (TGNA) 0.0 $2.0k 273.00 7.33
Galapagos Nv- (GLPG) 0.0 $1.0k 6.00 166.67
Etsy (ETSY) 0.0 $11k 311.00 35.37
Relx (RELX) 0.0 $25k 1.2k 20.96
Aduro Biotech 0.0 $0 25.00 0.00
Fitbit 0.0 $12k 1.9k 6.20
Community Healthcare Tr (CHCT) 0.0 $7.0k 183.00 38.25
Kearny Finl Corp Md (KRNY) 0.0 $999.996900 177.00 5.65
Energizer Holdings (ENR) 0.0 $10k 336.00 29.76
Godaddy Inc cl a (GDDY) 0.0 $60k 1.1k 56.76
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 40.00 0.00
Bwx Technologies (BWXT) 0.0 $11k 238.00 46.22
Edgewell Pers Care (EPC) 0.0 $0 30.00 0.00
Univar 0.0 $7.0k 738.00 9.49
Transunion (TRU) 0.0 $28k 428.00 65.42
Chemours (CC) 0.0 $11k 1.3k 8.25
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 1.1k 1.84
Evolent Health (EVH) 0.0 $0 156.00 0.00
Westrock (WRK) 0.0 $24k 871.00 27.55
Blueprint Medicines (BPMC) 0.0 $1.0k 34.00 29.41
Baozun (BZUN) 0.0 $14k 506.00 27.67
Armour Residential Reit Inc Re 0.0 $1.0k 208.00 4.81
Vareit, Inc reits 0.0 $30k 6.2k 4.84
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 215.00 9.30
Nielsen Hldgs Plc Shs Eur 0.0 $33k 2.7k 12.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 66.00 30.30
Spx Flow 0.0 $1.0k 68.00 14.71
National Western Life (NWLI) 0.0 $2.0k 12.00 166.67
Golden Entmt (GDEN) 0.0 $5.0k 762.00 6.56
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 60.00 50.00
Sunrun (RUN) 0.0 $1.0k 101.00 9.90
Everi Hldgs (EVRI) 0.0 $11k 3.5k 3.13
Ishares Tr ibonds dec 21 0.0 $23k 902.00 25.50
Aimmune Therapeutics 0.0 $4.0k 329.00 12.16
Global Blood Therapeutics In 0.0 $20k 400.00 50.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 12.00 0.00
Aqua Metals 0.0 $2.0k 4.5k 0.44
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 50.00 20.00
Ryanair Holdings (RYAAY) 0.0 $0 0 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0k 175.00 5.71
Archrock (AROC) 0.0 $5.0k 1.4k 3.60
Csw Industrials (CSW) 0.0 $12k 186.00 64.52
Ishares Tr ibonds dec 22 0.0 $23k 897.00 25.64
Ishares Tr fctsl msci int (INTF) 0.0 $2.0k 137.00 14.60
Ionis Pharmaceuticals (IONS) 0.0 $41k 887.00 46.22
Rmr Group Inc cl a (RMR) 0.0 $0 27.00 0.00
Hubbell (HUBB) 0.0 $17k 151.00 112.58
Performance Food (PFGC) 0.0 $11k 483.00 22.77
Match 0.0 $37k 572.00 64.69
Crestwood Equity Partners master ltd part 0.0 $2.0k 547.00 3.66
Novocure Ltd ord (NVCR) 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 119.00 16.81
Atlassian Corp Plc cl a 0.0 $29k 213.00 136.15
Onemain Holdings (OMF) 0.0 $4.0k 214.00 18.69
Cerecor 0.0 $0 6.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Aclaris Therapeutics (ACRS) 0.0 $4.0k 3.9k 1.04
Surgery Partners (SGRY) 0.0 $0 100.00 0.00
Yirendai (YRD) 0.0 $0 140.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $11k 204.00 53.92
Gcp Applied Technologies 0.0 $7.0k 443.00 15.80
Dentsply Sirona (XRAY) 0.0 $27k 716.00 37.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21k 430.00 48.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 24.00 0.00
Liberty Media Corp Series C Li 0.0 $3.0k 121.00 24.79
Under Armour Inc Cl C (UA) 0.0 $3.0k 392.00 7.65
Liberty Media Corp Del Com Ser 0.0 $9.0k 381.00 23.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 400.00 22.50
Hutchison China Meditech (HCM) 0.0 $999.999000 78.00 12.82
Beigene (ONC) 0.0 $22k 186.00 118.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 786.00 30.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 691.00 30.39
Vaneck Vectors Russia Index Et 0.0 $2.0k 134.00 14.93
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 106.00 0.00
Spire (SR) 0.0 $37k 503.00 73.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $53k 1.9k 27.84
Novanta (NOVT) 0.0 $19k 244.00 77.87
Itt (ITT) 0.0 $9.0k 215.00 41.86
California Res Corp 0.0 $0 1.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 237.00 33.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $56k 1.3k 43.48
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 216.00 9.26
Ingevity (NGVT) 0.0 $12k 347.00 34.58
Atn Intl (ATNI) 0.0 $2.0k 40.00 50.00
Enersis Chile Sa (ENIC) 0.0 $28k 8.4k 3.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 6.00 0.00
Siteone Landscape Supply (SITE) 0.0 $24k 336.00 71.43
Hertz Global Holdings 0.0 $0 10.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $26k 1.5k 17.12
Herc Hldgs (HRI) 0.0 $11k 563.00 19.54
Clearside Biomedical (CLSD) 0.0 $3.0k 2.0k 1.50
Hope Ban (HOPE) 0.0 $0 41.00 0.00
Genco Shipping (GNK) 0.0 $0 18.00 0.00
Pulse Biosciences (PLSE) 0.0 $1.0k 250.00 4.00
Etf Managers Tr purefunds ise mo 0.0 $18k 505.00 35.64
Etf Managers Tr tierra xp latin 0.0 $19k 1.7k 11.30
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $4.0k 81.00 49.38
Triton International 0.0 $999.997600 56.00 17.86
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $5.0k 119.00 42.02
Life Storage Inc reit 0.0 $8.0k 94.00 85.11
Johnson Controls International Plc equity (JCI) 0.0 $30k 1.1k 26.27
Line Corp- 0.0 $4.0k 99.00 40.40
Sunesis Pharmaceuticals Inc Ne 0.0 $0 332.00 0.00
Ashland (ASH) 0.0 $5.0k 112.00 44.64
First Hawaiian (FHB) 0.0 $6.0k 404.00 14.85
Firstcash 0.0 $2.0k 40.00 50.00
Tivo Corp 0.0 $1.0k 209.00 4.78
Advansix (ASIX) 0.0 $1.0k 166.00 6.02
At Home Group 0.0 $0 29.00 0.00
Medpace Hldgs (MEDP) 0.0 $1.0k 16.00 62.50
Donnelley Finl Solutions (DFIN) 0.0 $0 15.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $16k 1.1k 14.90
Pldt (PHI) 0.0 $34k 1.7k 20.45
Cincinnati Bell 0.0 $999.998500 95.00 10.53
Agnc Invt Corp Com reit (AGNC) 0.0 $45k 4.3k 10.53
Trade Desk (TTD) 0.0 $12k 65.00 184.62
Verso Corp cl a 0.0 $8.0k 766.00 10.44
Valvoline Inc Common (VVV) 0.0 $4.0k 363.00 11.02
Alcoa (AA) 0.0 $5.0k 937.00 5.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 300.00 16.67
Corecivic (CXW) 0.0 $54k 4.9k 10.98
Contura Energy 0.0 $0 3.00 0.00
Ishares Inc etp (EWT) 0.0 $0 29.00 0.00
Leaf 0.0 $53k 40k 1.32
Ishares Msci Global Metals & etp (PICK) 0.0 $3.0k 205.00 14.63
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $2.0k 110.00 18.18
Ishares Msci Japan (EWJ) 0.0 $8.0k 169.00 47.34
Hostess Brands 0.0 $2.0k 189.00 10.58
Centennial Resource Developmen cs 0.0 $0 1.2k 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $25k 1.1k 23.26
Adient (ADNT) 0.0 $3.0k 430.00 6.98
International Seaways (INSW) 0.0 $2.0k 99.00 20.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0k 1.2k 5.98
Blackrock Debt Strat (DSU) 0.0 $999.992800 152.00 6.58
Conduent Incorporate (CNDT) 0.0 $8.0k 3.3k 2.43
Fanhua Inc -ads american depository receipt 0.0 $6.0k 347.00 17.29
Athene Holding Ltd Cl A 0.0 $27k 1.1k 24.50
Crispr Therapeutics (CRSP) 0.0 $23k 557.00 41.29
Smith & Wesson Holding Corpora 0.0 $0 98.00 0.00
Arch Coal Inc cl a 0.0 $1.0k 69.00 14.49
Lci Industries (LCII) 0.0 $1.0k 20.00 50.00
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 72.00 13.89
Irhythm Technologies (IRTC) 0.0 $16k 200.00 80.00
Innovative Industria A (IIPR) 0.0 $0 10.00 0.00
Advanced Disposal Services I 0.0 $3.0k 120.00 25.00
Zto Express Cayman (ZTO) 0.0 $17k 643.00 26.44
Gds Holdings ads (GDS) 0.0 $30k 519.00 57.80
Technipfmc (FTI) 0.0 $38k 5.7k 6.62
Penn Va 0.0 $0 11.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 2.6k 7.82
Vistra Energy (VST) 0.0 $7.0k 469.00 14.93
Aurora Cannabis Inc snc 0.0 $0 321.00 0.00
Hilton Grand Vacations (HGV) 0.0 $999.998700 109.00 9.17
Canopy Gro 0.0 $26k 1.9k 13.99
Nushares Etf Tr a (NUSC) 0.0 $3.0k 169.00 17.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.0k 101.00 39.60
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $13k 452.00 28.76
Varex Imaging (VREX) 0.0 $0 32.00 0.00
Snap Inc cl a (SNAP) 0.0 $11k 981.00 11.21
Uniti Group Inc Com reit 0.0 $0 106.00 0.00
Xperi 0.0 $999.998700 109.00 9.17
Dxc Technology (DXC) 0.0 $18k 1.5k 12.38
Jeld-wen Hldg (JELD) 0.0 $0 56.00 0.00
Alteryx 0.0 $49k 520.00 94.23
Tellurian (TELL) 0.0 $0 1.0k 0.00
Renesola (SOL) 0.0 $0 50.00 0.00
Invitation Homes (INVH) 0.0 $17k 837.00 20.31
Laureate Education Inc cl a (LAUR) 0.0 $0 7.00 0.00
Meet 0.0 $0 49.00 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 52.00 0.00
Bonanza Creek Energy I 0.0 $1.0k 125.00 8.00
Bbx Capital 0.0 $0 38.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $5.0k 116.00 43.10
Earthstone Energy 0.0 $0 32.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $16k 1.6k 10.00
Azul Sa (AZULQ) 0.0 $2.0k 244.00 8.20
Adtalem Global Ed (ATGE) 0.0 $29k 1.1k 26.01
Janus Henderson Group Plc Ord (JHG) 0.0 $9.0k 646.00 13.93
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 99.00 20.20
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 281.00 0.00
Frontier Communication 0.0 $0 695.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 3.00 0.00
Direxion Shs Etf Tr call 0.0 $28k 1.8k 15.46
Peabody Energy (BTU) 0.0 $0 22.00 0.00
Yext (YEXT) 0.0 $30k 3.0k 10.13
Cadence Bancorporation cl a 0.0 $13k 2.0k 6.43
Appian Corp cl a (APPN) 0.0 $9.0k 233.00 38.63
Warrior Met Coal (HCC) 0.0 $0 60.00 0.00
Delek Us Holdings (DK) 0.0 $4.0k 260.00 15.38
Pcsb Fncl 0.0 $0 0 0.00
Argenx Se (ARGX) 0.0 $8.0k 61.00 131.15
Proshares Ultrashort S&p 500 0.0 $19k 647.00 29.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $43k 884.00 48.64
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0k 157.00 12.74
National Energy Services Reu (NESR) 0.0 $3.0k 592.00 5.07
Jbg Smith Properties (JBGS) 0.0 $12k 389.00 30.85
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 505.00 3.96
Brighthouse Finl (BHF) 0.0 $6.0k 272.00 22.06
Cleveland-cliffs (CLF) 0.0 $14k 3.6k 3.89
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 143.00 27.97
Tidewater (TDW) 0.0 $0 106.00 0.00
Akcea Therapeutics Inc equities 0.0 $12k 900.00 13.33
Roku (ROKU) 0.0 $3.0k 43.00 69.77
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $10k 440.00 22.73
Best 0.0 $8.0k 1.6k 4.95
Calyxt 0.0 $0 144.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11k 2.0k 5.48
Nuverra Environmental 0.0 $0 7.00 0.00
Tapestry (TPR) 0.0 $8.0k 651.00 12.29
Zai Lab (ZLAB) 0.0 $54k 1.1k 51.18
Sleep Number Corp (SNBR) 0.0 $2.0k 115.00 17.39
Zealand Pharma A/s- 0.0 $2.0k 58.00 34.48
Two Hbrs Invt Corp Com New reit 0.0 $15k 4.1k 3.70
Delphi Automotive Inc international 0.0 $31k 643.00 48.21
Bancorpsouth Bank 0.0 $14k 758.00 18.47
Terraform Power Inc - A 0.0 $4.0k 269.00 14.87
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 214.00 4.67
Ribbon Communication (RBBN) 0.0 $3.0k 1.1k 2.82
Encompass Health Corp (EHC) 0.0 $7.0k 118.00 59.32
Cnx Resources Corporation (CNX) 0.0 $11k 2.2k 4.97
Delphi Technologies 0.0 $4.0k 565.00 7.08
Sogou 0.0 $3.0k 1.1k 2.69
Syneos Health 0.0 $3.0k 80.00 37.50
Evoqua Water Technologies Corp 0.0 $6.0k 600.00 10.00
Loop Inds (LOOP) 0.0 $0 50.00 0.00
National Vision Hldgs (EYE) 0.0 $0 5.00 0.00
Switch Inc cl a 0.0 $6.0k 424.00 14.15
Cbtx 0.0 $0 50.00 0.00
Forescout Technologies 0.0 $25k 817.00 30.60
Liberty Latin America (LILA) 0.0 $0 84.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $0 7.00 0.00
Fgl Holdings 0.0 $0 90.00 0.00
Ttec Holdings (TTEC) 0.0 $38k 1.0k 36.72
Nutrien (NTR) 0.0 $8.0k 249.00 32.13
Newmark Group (NMRK) 0.0 $1.0k 250.00 4.00
Cronos Group (CRON) 0.0 $0 125.00 0.00
Lexinfintech Hldgs (LX) 0.0 $6.0k 685.00 8.76
Banco Santander S A Sponsored Adr B 0.0 $2.0k 726.00 2.75
Berry Pete Corp (BRY) 0.0 $0 22.00 0.00
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $2.0k 123.00 16.26
Jp Morgan Exchange Traded Fd fund 0.0 $54k 2.2k 24.55
Ameri Hldgs Inc *w exp 11/08/202 0.0 $0 7.8k 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $999.996100 103.00 9.71
Sensata Technolo (ST) 0.0 $19k 686.00 27.70
On Assignment (ASGN) 0.0 $16k 480.00 33.33
Gci Liberty Incorporated 0.0 $23k 417.00 55.16
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $15k 782.00 19.18
Front Yard Residential Corp 0.0 $0 72.00 0.00
Rafael Hldgs (RFL) 0.0 $0 41.00 0.00
Adt (ADT) 0.0 $0 218.00 0.00
Liberty Interactive Corp 0.0 $5.0k 878.00 5.69
Americold Rlty Tr (COLD) 0.0 $999.998200 41.00 24.39
Gates Industrial Corpratin P ord (GTES) 0.0 $19k 2.7k 7.02
Homology Medicines 0.0 $8.0k 562.00 14.23
Tenax Therapeutics 0.0 $0 1.00 0.00
Vaxart (VXRT) 0.0 $4.0k 2.4k 1.67
Industrial Logistics pfds, reits (ILPT) 0.0 $0 39.00 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $1.0k 532.00 1.88
Zscaler Incorporated (ZS) 0.0 $0 3.00 0.00
Greentree Hospitalty Group L (GHG) 0.0 $6.0k 583.00 10.29
Jp Morgan Exchange Traded Fd fund 0.0 $18k 1.0k 17.37
Advanced Semiconductor Engineering (ASX) 0.0 $7.0k 2.1k 3.30
Vanguard Wellington Fd us minimum (VFMV) 0.0 $8.0k 115.00 69.57
Wyndham Hotels And Resorts (WH) 0.0 $14k 454.00 30.84
Jefferies Finl Group (JEF) 0.0 $17k 1.3k 13.26
Invesco Bulletshares 2021 Corp 0.0 $7.0k 350.00 20.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14k 472.00 29.66
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 642.00 15.58
Invesco Taxable Municipal Bond otr (BAB) 0.0 $999.997400 61.00 16.39
Perspecta 0.0 $10k 580.00 17.24
Huazhu Group (HTHT) 0.0 $13k 458.00 28.38
Talos Energy (TALO) 0.0 $0 136.00 0.00
Halyard Health (AVNS) 0.0 $999.998400 48.00 20.83
Invesco Water Resource Port (PHO) 0.0 $3.0k 110.00 27.27
Apergy Corp 0.0 $0 168.00 0.00
Equinor Asa (EQNR) 0.0 $18k 1.5k 11.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0k 56.00 89.29
Pluralsight Inc Cl A 0.0 $20k 1.8k 10.86
Colony Cap Inc New cl a 0.0 $12k 7.1k 1.68
Invesco Aerospace & Defense Etf (PPA) 0.0 $11k 240.00 45.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.0k 148.00 27.03
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $999.997400 61.00 16.39
Invesco Solar Etf etf (TAN) 0.0 $13k 541.00 24.03
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 24.00 41.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.0k 321.00 12.46
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.0k 29.00 103.45
Invesco Cleantech (ERTH) 0.0 $11k 303.00 36.30
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $6.0k 60.00 100.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 25.00 120.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.0k 323.00 3.10
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $19k 400.00 47.50
Invesco Fundamental I etf - e (PFIG) 0.0 $50k 2.0k 25.00
Corepoint Lodging Inc. Reit 0.0 $0 0 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $4.0k 78.00 51.28
Graftech International (EAF) 0.0 $6.0k 822.00 7.30
Huya Inc ads rep shs a (HUYA) 0.0 $9.0k 571.00 15.76
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $34k 400.00 85.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $39k 737.00 52.92
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $31k 570.00 54.39
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $6.0k 163.00 36.81
Scholar Rock Hldg Corp (SRRK) 0.0 $6.0k 514.00 11.67
Sohu (SOHU) 0.0 $0 143.00 0.00
Keurig Dr Pepper (KDP) 0.0 $50k 2.4k 20.49
Bank Ozk (OZK) 0.0 $13k 793.00 16.39
Sesen Bio 0.0 $999.900000 3.0k 0.33
Avrobio Ord (AVRO) 0.0 $8.0k 565.00 14.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12k 277.00 43.32
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $15k 568.00 26.41
Bj's Wholesale Club Holdings (BJ) 0.0 $7.0k 298.00 23.49
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.0k 67.00 14.93
Spectrum Brands Holding (SPB) 0.0 $5.0k 147.00 34.01
Bausch Health Companies (BHC) 0.0 $999.999000 77.00 12.99
Proshares Ultrashort Dow 30 etf 0.0 $15k 535.00 28.04
World Gold Tr spdr gld minis 0.0 $43k 2.7k 15.64
Forty Seven 0.0 $41k 440.00 93.18
Standard Diversified Inc Com Cl A 0.0 $0 24.00 0.00
Ishares Tr msci usa small (ESML) 0.0 $1.0k 87.00 11.49
Translate Bio 0.0 $7.0k 789.00 8.87
Meiragtx Holdings (MGTX) 0.0 $10k 816.00 12.25
Eidos Therapeutics 0.0 $8.0k 172.00 46.51
Puxin Ltd ads 0.0 $3.0k 808.00 3.71
Organigram Holdings In 0.0 $0 130.00 0.00
Strategic Education (STRA) 0.0 $12k 89.00 134.83
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.0k 560.00 3.57
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 139.00 14.39
Barclays Bk Plc ipath b agrcultr 0.0 $5.0k 130.00 38.46
Bofi Holding (AX) 0.0 $6.0k 351.00 17.09
Garrett Motion (GTX) 0.0 $0 141.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 100.00 0.00
Hexo Corp 0.0 $0 125.00 0.00
Tilray (TLRY) 0.0 $0 50.00 0.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $3.0k 3.0k 1.00
Brookfield Property Reit Inc cl a 0.0 $0 70.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $6.0k 365.00 16.44
Nio Inc spon ads (NIO) 0.0 $0 275.00 0.00
Northwest Natural Holdin (NWN) 0.0 $8.0k 140.00 57.14
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $0 47.00 0.00
Allakos 0.0 $57k 1.3k 44.36
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.0k 285.00 14.04
Elanco Animal Health (ELAN) 0.0 $4.0k 212.00 18.87
Neptune Wellness Solutions I 0.0 $4.0k 4.0k 1.00
Rubius Therapeutics 0.0 $0 199.00 0.00
Falcon Minerals Corp cl a 0.0 $1.0k 493.00 2.03
Mr Cooper Group 0.0 $0 3.00 0.00
Liveramp Holdings (RAMP) 0.0 $17k 537.00 31.66
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $52k 3.5k 14.94
Endava Plc ads (DAVA) 0.0 $1.0k 29.00 34.48
Eventbrite (EB) 0.0 $13k 1.9k 6.90
Arvinas Ord (ARVN) 0.0 $6.0k 167.00 35.93
Opera (OPRA) 0.0 $3.0k 584.00 5.14
Site Centers Corp 0.0 $20k 4.0k 5.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 33.00 0.00
Pennymac Financial Services (PFSI) 0.0 $9.0k 431.00 20.88
Cootek Cayman 0.0 $3.0k 512.00 5.86
Spirit Realty Capital 0.0 $6.0k 239.00 25.10
Ego (EGO) 0.0 $0 9.00 0.00
Resideo Technologies (REZI) 0.0 $9.0k 1.9k 4.84
Arcosa (ACA) 0.0 $3.0k 86.00 34.88
Dell Technologies (DELL) 0.0 $46k 1.2k 39.15
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 1.6k 4.42
Kosmos Energy (KOS) 0.0 $2.0k 3.0k 0.67
Elastic N V ord (ESTC) 0.0 $15k 284.00 52.82
Investors Real Estate Tr sh ben int 0.0 $1.0k 32.00 31.25
Solarwinds Corp 0.0 $2.0k 171.00 11.70
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 425.00 9.41
Allogene Therapeutics (ALLO) 0.0 $20k 1.1k 19.01
Moderna (MRNA) 0.0 $19k 646.00 29.41
Intercontinental Hotels Group (IHG) 0.0 $29k 697.00 41.61
Yeti Hldgs (YETI) 0.0 $2.0k 135.00 14.81
Anaplan 0.0 $57k 1.9k 30.00
Kodiak Sciences (KOD) 0.0 $8.0k 171.00 46.78
Livent Corp 0.0 $1.0k 241.00 4.15
Twist Bioscience Corp (TWST) 0.0 $9.0k 322.00 27.95
Ares Management Corporation cl a com stk (ARES) 0.0 $0 4.00 0.00
Scorpio Tankers (STNG) 0.0 $0 3.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.997800 73.00 13.70
Maxar Technologies 0.0 $1.0k 170.00 5.88
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $35k 660.00 53.03
Element Solutions (ESI) 0.0 $3.0k 409.00 7.33
Fox Corp (FOXA) 0.0 $28k 1.2k 23.10
Fox Corporation (FOX) 0.0 $11k 494.00 22.27
Apartment Invt And Mgmt Co -a 0.0 $2.0k 77.00 25.97
Diamond S Shipping 0.0 $0 13.00 0.00
Cormedix Inc cormedix (CRMD) 0.0 $13k 3.7k 3.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $0 0 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $8.0k 4.1k 1.94
Covetrus 0.0 $3.0k 490.00 6.12
Woori Financial Gr Co L (WF) 0.0 $38k 2.0k 18.57
Designer Brands (DBI) 0.0 $6.0k 1.4k 4.31
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $47k 2.2k 21.78
Levi Strauss Co New cl a com stk (LEVI) 0.0 $999.998000 127.00 7.87
Genfit S A ads (GNFT) 0.0 $8.0k 599.00 13.36
Watford Holdings 0.0 $9.0k 626.00 14.38
Tronox Holdings (TROX) 0.0 $8.0k 1.7k 4.77
Precision Biosciences Ord 0.0 $6.0k 1.0k 6.00
Alector (ALEC) 0.0 $6.0k 263.00 22.81
Gossamer Bio (GOSS) 0.0 $9.0k 929.00 9.69
Shockwave Med 0.0 $23k 700.00 32.86
Micro Focus International 0.0 $0 109.00 0.00
Futu Hldgs (FUTU) 0.0 $4.0k 524.00 7.63
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $19k 856.00 22.20
Horizon Therapeutics 0.0 $999.998000 62.00 16.13
Tc Energy Corp (TRP) 0.0 $13k 299.00 43.48
Novavax (NVAX) 0.0 $3.0k 236.00 12.71
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 350.00 0.00
Atlantic Union B (AUB) 0.0 $999.997600 56.00 17.86
Pinterest Inc Cl A (PINS) 0.0 $17k 1.1k 15.40
Amcor (AMCR) 0.0 $8.0k 1.0k 7.63
Cousins Properties (CUZ) 0.0 $13k 465.00 27.96
Iaa 0.0 $0 33.00 0.00
Beyond Meat (BYND) 0.0 $31k 478.00 64.85
Kontoor Brands (KTB) 0.0 $3.0k 185.00 16.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $36k 657.00 54.79
Luckin Coffee (LKNCY) 0.0 $9.0k 350.00 25.71
Obsidian Energy (OBE) 0.0 $0 8.00 0.00
Silk Road Medical Inc Common 0.0 $3.0k 110.00 27.27
Lendingclub Corp (LC) 0.0 $0 116.00 0.00
Proshares Ultpro Shrt Dow30 etf 0.0 $48k 1.0k 48.00
Bny Mellon Mun Income 0.0 $11k 1.4k 7.64
Change Healthcare 0.0 $6.0k 604.00 9.93
Pagerduty (PD) 0.0 $4.0k 283.00 14.13
Fastly Inc cl a (FSLY) 0.0 $23k 1.2k 18.47
Tradeweb Markets (TW) 0.0 $1.0k 24.00 41.67
Brigham Minerals Inc-cl A 0.0 $2.0k 287.00 6.97
Cortexyme (QNCX) 0.0 $43k 947.00 45.41
Nextcure (NXTC) 0.0 $8.0k 237.00 33.76
Brightsphere Investment Group (AAMI) 0.0 $999.988400 268.00 3.73
Rattler Midstream 0.0 $0 205.00 0.00
Oncternal Therapeutics 0.0 $0 285.00 0.00
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 $0 9.00 0.00
Tcf Financial Corp 0.0 $42k 1.9k 22.16
Xerox Corp (XRX) 0.0 $13k 714.00 18.21
Appollo Global Mgmt Inc Cl A 0.0 $17k 537.00 31.66
Ubiquiti (UI) 0.0 $8.0k 63.00 126.98
Service Pptys Tr (SVC) 0.0 $41k 7.8k 5.27
Peloton Interactive Inc cl a (PTON) 0.0 $11k 444.00 24.77
Mirum Pharmaceuticals (MIRM) 0.0 $5.0k 400.00 12.50
Livongo Health 0.0 $13k 488.00 26.64
Datadog Inc Cl A (DDOG) 0.0 $10k 304.00 32.89
Dynatrace (DT) 0.0 $0 4.00 0.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $30k 2.5k 12.00
China Xiangtai Food Ord 0.0 $3.0k 2.0k 1.50
Envista Hldgs Corp (NVST) 0.0 $0 29.00 0.00
Onto Innovation (ONTO) 0.0 $999.999000 42.00 23.81
Nextier Oilfield Solutions 0.0 $0 274.00 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $41k 1.8k 23.16
Sfl Corp (SFL) 0.0 $2.0k 235.00 8.51
Cerence (CRNC) 0.0 $12k 841.00 14.27
Five Star Senior 0.0 $0 24.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $21k 6.0k 3.51
Viacomcbs (PARA) 0.0 $0 3.3k 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $0 15.00 0.00
O-i Glass (OI) 0.0 $6.0k 949.00 6.32
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $3.0k 147.00 20.41
Carlyle Group (CG) 0.0 $1.0k 80.00 12.50
Thermogenesis Hldgs 0.0 $0 1.00 0.00
Wisdomtree Mortgage Plus Bond Fund etf (MTGP) 0.0 $9.0k 191.00 47.12
Equitable Holdings (EQH) 0.0 $9.0k 639.00 14.08
Actuant Corp (EPAC) 0.0 $2.0k 142.00 14.08
Encana Corporation (OVV) 0.0 $3.0k 1.2k 2.45
Wisekey Internationl Hldngs Spon ads 0.0 $10k 2.4k 4.17
Ingersoll Rand (IR) 0.0 $52k 2.1k 24.59
Howmet Aerospace (HWM) 0.0 $16k 1.0k 15.47
Natura &co Hldg S A ads (NTCOY) 0.0 $4.0k 497.00 8.05
Cia Brasileira De Distribuicao (CBDBY) 0.0 $13k 1.1k 12.05
Sibanye Stillwater (SBSW) 0.0 $8.0k 1.8k 4.42
Atlas Corp 0.0 $11k 1.6k 7.09
Scorpio Bulkers 0.0 $0 250.00 0.00
Aptevo Therapeutics 0.0 $2.0k 571.00 3.50