Signature

Signature as of March 31, 2020

Portfolio Holdings for Signature

Signature holds 2367 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 Tr usa min vo (USMV) 20.4 $223M 4.1M 54.01
iShares Russell 1000 Growth Index (IWF) 9.8 $107M 709k 150.65
Vanguard Dividend Appreciation ETF (VIG) 9.5 $104M 1.0M 103.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.5 $60M 1.4M 41.96
Vanguard Total World Stock Idx (VT) 4.9 $53M 844k 62.80
Vanguard Emerging Markets ETF (VWO) 3.5 $38M 1.1M 33.55
Ishares Tr msci usavalfct (VLUE) 3.4 $37M 583k 63.00
Coca-Cola Company (KO) 2.4 $27M 602k 44.25
Vanguard Total Bond Market ETF (BND) 1.5 $16M 192k 85.35
iShares S&P 100 Index (OEF) 1.3 $14M 121k 118.62
Microsoft Corporation (MSFT) 1.3 $14M 88k 157.71
Berkshire Hathaway (BRK.B) 1.1 $12M 67k 182.83
Rollins (ROL) 1.0 $11M 291k 36.14
United Parcel Service (UPS) 0.7 $7.5M 81k 93.42
Home Depot (HD) 0.7 $7.1M 38k 186.72
Johnson & Johnson (JNJ) 0.6 $6.1M 47k 131.12
Wayfair (W) 0.6 $6.0M 113k 53.44
Alphabet Inc Class A cs (GOOGL) 0.5 $5.8M 5.0k 1162.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $5.1M 110k 46.92
Vanguard Europe Pacific ETF (VEA) 0.5 $4.9M 147k 33.34
Vanguard Value ETF (VTV) 0.4 $4.8M 54k 89.06
Procter & Gamble Company (PG) 0.4 $4.3M 39k 110.00
At&t (T) 0.3 $3.8M 132k 29.15
iShares S&P 500 Index (IVV) 0.3 $3.6M 14k 258.40
Intel Corporation (INTC) 0.3 $3.4M 63k 54.11
Visa (V) 0.3 $3.3M 21k 161.11
Southern Company (SO) 0.3 $3.3M 61k 54.13
Vanguard Total Stock Market ETF (VTI) 0.3 $3.3M 25k 128.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.3M 88k 37.65
Cisco Systems (CSCO) 0.3 $3.2M 81k 39.31
Vanguard Growth ETF (VUG) 0.3 $3.2M 20k 156.71
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 34k 90.04
Verizon Communications (VZ) 0.3 $3.1M 58k 53.73
LKQ Corporation (LKQ) 0.3 $2.9M 141k 20.51
UnitedHealth (UNH) 0.2 $2.8M 11k 249.39
Wal-Mart Stores (WMT) 0.2 $2.6M 23k 113.60
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 2.1k 1162.87
Pfizer (PFE) 0.2 $2.4M 72k 32.64
Pepsi (PEP) 0.2 $2.2M 19k 120.10
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.3M 37k 62.56
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 6.9k 318.27
Merck & Co (MRK) 0.2 $2.1M 28k 76.95
MasterCard Incorporated (MA) 0.2 $2.0M 8.2k 241.56
Eli Lilly & Co. (LLY) 0.2 $2.0M 14k 138.74
Bristol Myers Squibb (BMY) 0.2 $1.9M 35k 55.74
Nextera Energy (NEE) 0.2 $2.0M 8.2k 240.56
Axis Capital Holdings (AXS) 0.2 $1.9M 50k 38.64
Taiwan Semiconductor Mfg (TSM) 0.2 $1.9M 40k 47.80
Costco Wholesale Corporation (COST) 0.2 $1.9M 6.5k 285.14
Abbvie (ABBV) 0.2 $1.9M 25k 76.20
Delta Air Lines (DAL) 0.2 $1.8M 75k 24.00
NVIDIA Corporation (NVDA) 0.1 $1.7M 6.4k 263.65
Exxon Mobil Corporation (XOM) 0.1 $1.6M 41k 37.96
McDonald's Corporation (MCD) 0.1 $1.5M 9.4k 165.35
Amgen (AMGN) 0.1 $1.5M 7.3k 202.77
Netflix (NFLX) 0.1 $1.6M 4.2k 375.42
Comcast Corporation (CMCSA) 0.1 $1.4M 41k 34.39
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 82k 17.50
Thermo Fisher Scientific (TMO) 0.1 $1.4M 5.1k 283.51
New York Community Ban 0.1 $1.4M 151k 9.39
Bwx Technologies (BWXT) 0.1 $1.4M 30k 48.72
Bank of America Corporation (BAC) 0.1 $1.4M 64k 21.22
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.4k 302.59
Novartis (NVS) 0.1 $1.4M 17k 82.45
Danaher Corporation (DHR) 0.1 $1.3M 9.2k 138.45
Accenture (ACN) 0.1 $1.3M 8.0k 163.31
salesforce (CRM) 0.1 $1.3M 9.1k 143.95
L3harris Technologies (LHX) 0.1 $1.3M 7.1k 180.06
Philip Morris International (PM) 0.1 $1.2M 16k 72.95
Texas Instruments Incorporated (TXN) 0.1 $1.2M 12k 99.97
Novo Nordisk A/S (NVO) 0.1 $1.2M 20k 60.21
Clorox Company (CLX) 0.1 $1.2M 6.7k 173.25
Haverty Furniture Companies (HVT) 0.1 $1.2M 103k 11.89
Golub Capital BDC (GBDC) 0.1 $1.2M 95k 12.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.2M 11k 111.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.2M 7.6k 154.71
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 25k 48.76
Truist Financial Corp equities (TFC) 0.1 $1.2M 38k 30.84
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 25k 43.18
Duke Energy (DUK) 0.1 $1.1M 13k 80.86
Crown Castle Intl (CCI) 0.1 $1.1M 7.6k 144.33
Barclays Bk Plc cmn 0.1 $1.1M 23k 46.23
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.1M 50k 22.75
Consolidated Edison (ED) 0.1 $1.0M 13k 77.99
3M Company (MMM) 0.1 $962k 7.0k 136.59
AstraZeneca (AZN) 0.1 $1.0M 23k 44.66
Lockheed Martin Corporation (LMT) 0.1 $989k 2.9k 339.16
Altria (MO) 0.1 $990k 26k 38.65
Gilead Sciences (GILD) 0.1 $1.0M 14k 74.79
Starbucks Corporation (SBUX) 0.1 $1.0M 16k 65.74
Oracle Corporation (ORCL) 0.1 $960k 20k 48.35
Amazon (AMZN) 0.1 $968k 6.1k 160.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $932k 7.9k 117.87
Mondelez Int (MDLZ) 0.1 $1.0M 20k 50.08
Fidelity National Information Services (FIS) 0.1 $837k 6.9k 121.59
Boeing Company (BA) 0.1 $909k 6.1k 149.14
CVS Caremark Corporation (CVS) 0.1 $890k 15k 59.36
General Mills (GIS) 0.1 $833k 16k 52.76
Honeywell International (HON) 0.1 $821k 6.1k 133.84
Nike (NKE) 0.1 $828k 10k 82.73
United Technologies Corporation 0.1 $916k 9.7k 94.34
iShares Russell 1000 Value Index (IWD) 0.1 $886k 8.9k 99.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $874k 16k 53.47
Biogen Idec (BIIB) 0.1 $870k 2.7k 316.48
Toyota Motor Corporation (TM) 0.1 $872k 7.3k 119.93
Rbc Cad (RY) 0.1 $874k 14k 61.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $819k 11k 77.08
Tesla Motors (TSLA) 0.1 $867k 1.7k 524.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $893k 17k 54.25
American Tower Reit (AMT) 0.1 $863k 4.0k 217.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $832k 3.5k 236.77
Paypal Holdings (PYPL) 0.1 $881k 9.2k 95.77
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $843k 7.0k 120.43
Equifax (EFX) 0.1 $801k 6.7k 119.37
Moody's Corporation (MCO) 0.1 $732k 3.5k 211.62
Union Pacific Corporation (UNP) 0.1 $816k 5.8k 141.03
Global Payments (GPN) 0.1 $809k 5.6k 144.31
Automatic Data Processing (ADP) 0.1 $721k 5.3k 136.73
Stryker Corporation (SYK) 0.1 $787k 4.7k 166.42
iShares Russell 2000 Index (IWM) 0.1 $726k 6.3k 114.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $771k 19k 41.04
Vanguard Small-Cap ETF (VB) 0.1 $780k 6.8k 115.38
iShares Russell 3000 Value Index (IUSV) 0.1 $736k 16k 46.17
SPDR DJ International Real Estate ETF (RWX) 0.1 $722k 27k 26.78
Chunghwa Telecom Co Ltd - (CHT) 0.1 $781k 22k 35.57
Haverty Furniture Companies (HVT.A) 0.1 $813k 75k 10.80
Anthem (ELV) 0.1 $776k 3.4k 227.10
Castle Biosciences (CSTL) 0.1 $779k 26k 29.81
BlackRock 0.1 $671k 1.5k 440.00
Caterpillar (CAT) 0.1 $614k 5.3k 116.13
Baxter International (BAX) 0.1 $648k 8.0k 81.20
Norfolk Southern (NSC) 0.1 $614k 4.2k 145.95
Chevron Corporation (CVX) 0.1 $695k 9.6k 72.45
Kimberly-Clark Corporation (KMB) 0.1 $620k 4.8k 127.91
Sherwin-Williams Company (SHW) 0.1 $690k 1.5k 459.69
Wells Fargo & Company (WFC) 0.1 $642k 22k 28.71
Colgate-Palmolive Company (CL) 0.1 $623k 9.4k 66.37
International Business Machines (IBM) 0.1 $697k 6.3k 110.85
Sanofi-Aventis SA (SNY) 0.1 $700k 16k 43.70
Target Corporation (TGT) 0.1 $612k 6.6k 92.94
Qualcomm (QCOM) 0.1 $698k 10k 67.61
TJX Companies (TJX) 0.1 $702k 15k 47.78
Fiserv (FI) 0.1 $654k 6.9k 94.95
iShares Russell 1000 Index (IWB) 0.1 $606k 4.3k 141.49
CenterState Banks 0.1 $603k 35k 17.22
iShares Lehman Aggregate Bond (AGG) 0.1 $658k 5.7k 115.38
iShares S&P 500 Growth Index (IVW) 0.1 $655k 4.0k 165.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $696k 9.8k 70.72
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $614k 7.7k 79.61
Citigroup (C) 0.1 $602k 14k 42.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $696k 14k 49.89
S&p Global (SPGI) 0.1 $620k 2.5k 244.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $702k 1.6k 436.30
Broadcom (AVGO) 0.1 $682k 2.9k 237.13
Cigna Corp (CI) 0.1 $642k 3.6k 177.20
Steris Plc Ord equities (STE) 0.1 $611k 4.4k 139.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $543k 16k 34.14
American Express Company (AXP) 0.1 $498k 5.8k 85.60
FedEx Corporation (FDX) 0.1 $557k 4.6k 121.25
Archer Daniels Midland Company (ADM) 0.1 $534k 15k 35.18
Sony Corporation (SONY) 0.1 $559k 9.4k 59.18
Dominion Resources (D) 0.1 $564k 7.8k 72.13
AFLAC Incorporated (AFL) 0.1 $527k 15k 34.22
Hanesbrands (HBI) 0.1 $597k 76k 7.87
Cadence Design Systems (CDNS) 0.1 $589k 8.9k 66.05
Becton, Dickinson and (BDX) 0.1 $496k 2.2k 229.84
McKesson Corporation (MCK) 0.1 $588k 4.3k 135.27
Deere & Company (DE) 0.1 $529k 3.8k 138.12
Honda Motor (HMC) 0.1 $533k 24k 22.45
Rio Tinto (RIO) 0.1 $597k 13k 45.55
Illinois Tool Works (ITW) 0.1 $521k 3.7k 142.23
General Dynamics Corporation (GD) 0.1 $565k 4.3k 132.32
Lowe's Companies (LOW) 0.1 $532k 6.2k 85.99
United States Oil Fund 0.1 $522k 124k 4.21
Micron Technology (MU) 0.1 $542k 13k 42.04
BHP Billiton (BHP) 0.1 $510k 14k 36.67
Intuit (INTU) 0.1 $597k 2.6k 230.06
British American Tobac (BTI) 0.1 $530k 16k 34.18
iShares Gold Trust 0.1 $508k 34k 15.08
iShares Russell 3000 Index (IWV) 0.1 $566k 3.8k 148.32
Simon Property (SPG) 0.1 $554k 10k 54.84
Popular (BPOP) 0.1 $523k 15k 34.97
Asml Holding (ASML) 0.1 $591k 2.3k 261.50
Ishares Inc core msci emkt (IEMG) 0.1 $525k 13k 40.48
Walgreen Boots Alliance 0.1 $531k 12k 45.73
Allergan 0.1 $563k 3.2k 177.10
Monster Beverage Corp (MNST) 0.1 $586k 10k 56.22
Barrick Gold Corp (GOLD) 0.0 $392k 21k 18.32
Infosys Technologies (INFY) 0.0 $464k 57k 8.21
Goldman Sachs (GS) 0.0 $442k 2.9k 154.76
Canadian Natl Ry (CNI) 0.0 $385k 5.0k 77.67
CSX Corporation (CSX) 0.0 $409k 7.1k 57.27
Waste Management (WM) 0.0 $478k 5.2k 92.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $390k 1.6k 237.95
General Electric Company 0.0 $469k 59k 7.95
Travelers Companies (TRV) 0.0 $411k 4.1k 99.42
Emerson Electric (EMR) 0.0 $446k 9.4k 47.61
Koninklijke Philips Electronics NV (PHG) 0.0 $385k 9.6k 40.11
Air Products & Chemicals (APD) 0.0 $404k 2.0k 199.60
Intuitive Surgical (ISRG) 0.0 $411k 829.00 495.78
Marsh & McLennan Companies (MMC) 0.0 $426k 4.9k 86.37
Royal Dutch Shell 0.0 $476k 14k 34.87
American Electric Power Company (AEP) 0.0 $415k 5.2k 80.07
Exelon Corporation (EXC) 0.0 $427k 12k 36.82
Sap (SAP) 0.0 $463k 4.2k 110.53
Applied Materials (AMAT) 0.0 $464k 10k 45.78
Aaron's 0.0 $385k 17k 22.79
Baidu (BIDU) 0.0 $398k 3.9k 100.89
Enbridge (ENB) 0.0 $409k 14k 29.08
Medical Properties Trust (MPW) 0.0 $414k 24k 17.29
Lululemon Athletica (LULU) 0.0 $453k 2.4k 189.70
Bk Nova Cad (BNS) 0.0 $455k 11k 40.62
Dex (DXCM) 0.0 $414k 1.5k 269.36
Technology SPDR (XLK) 0.0 $456k 5.7k 80.34
American Water Works (AWK) 0.0 $414k 3.5k 119.52
Dollar General (DG) 0.0 $437k 2.9k 150.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $446k 3.7k 121.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $466k 97k 4.79
Schwab International Equity ETF (SCHF) 0.0 $452k 18k 25.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $451k 6.8k 66.08
Kinder Morgan (KMI) 0.0 $440k 32k 13.92
Fortis (FTS) 0.0 $446k 12k 38.60
Servicenow (NOW) 0.0 $445k 1.6k 286.54
Zoetis Inc Cl A (ZTS) 0.0 $463k 3.9k 117.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $491k 8.5k 57.68
Wec Energy Group (WEC) 0.0 $450k 5.1k 88.11
Shopify Inc cl a (SHOP) 0.0 $384k 922.00 416.49
Teladoc (TDOC) 0.0 $410k 2.6k 154.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $475k 10k 46.39
Chubb (CB) 0.0 $434k 3.9k 111.57
Linde 0.0 $427k 2.5k 172.87
Tc Energy Corp (TRP) 0.0 $412k 9.3k 44.25
BP (BP) 0.0 $312k 13k 24.39
China Mobile 0.0 $279k 7.4k 37.63
ICICI Bank (IBN) 0.0 $319k 38k 8.51
Cme (CME) 0.0 $362k 2.1k 172.79
Progressive Corporation (PGR) 0.0 $333k 4.5k 73.80
Assurant (AIZ) 0.0 $361k 3.5k 104.06
PNC Financial Services (PNC) 0.0 $381k 4.0k 95.66
Ecolab (ECL) 0.0 $304k 1.9k 155.98
Regeneron Pharmaceuticals (REGN) 0.0 $279k 571.00 488.62
Edwards Lifesciences (EW) 0.0 $318k 1.7k 188.84
Newmont Mining Corporation (NEM) 0.0 $302k 6.7k 45.28
Paychex (PAYX) 0.0 $307k 4.9k 63.01
Public Storage (PSA) 0.0 $314k 1.6k 198.86
V.F. Corporation (VFC) 0.0 $372k 6.9k 54.04
Boston Scientific Corporation (BSX) 0.0 $301k 9.2k 32.67
Verisign (VRSN) 0.0 $293k 1.6k 180.31
Electronic Arts (EA) 0.0 $348k 3.5k 100.03
Newell Rubbermaid (NWL) 0.0 $294k 22k 13.30
Cooper Companies 0.0 $316k 1.1k 275.50
Analog Devices (ADI) 0.0 $380k 4.2k 89.56
Tyson Foods (TSN) 0.0 $308k 5.3k 57.92
Raytheon Company 0.0 $329k 2.5k 131.02
Yum! Brands (YUM) 0.0 $291k 4.2k 68.58
Allstate Corporation (ALL) 0.0 $305k 3.3k 91.65
Apple (AAPL) 0.0 $322k 81k 4.00
ConocoPhillips (COP) 0.0 $315k 10k 30.83
Diageo (DEO) 0.0 $315k 2.5k 127.07
GlaxoSmithKline 0.0 $309k 8.2k 37.84
Unilever 0.0 $296k 6.1k 48.80
KB Financial (KB) 0.0 $293k 11k 27.16
Barclays (BCS) 0.0 $281k 62k 4.53
Prudential Financial (PRU) 0.0 $299k 5.7k 52.08
Xcel Energy (XEL) 0.0 $318k 5.3k 60.34
Roper Industries (ROP) 0.0 $316k 1.0k 311.64
SPDR Gold Trust (GLD) 0.0 $314k 16k 20.00
Estee Lauder Companies (EL) 0.0 $319k 2.0k 159.42
Eni S.p.A. (E) 0.0 $371k 19k 19.84
Lam Research Corporation 0.0 $380k 1.6k 240.20
PennantPark Investment (PNNT) 0.0 $318k 123k 2.59
Cibc Cad (CM) 0.0 $302k 5.2k 58.05
Hormel Foods Corporation (HRL) 0.0 $303k 6.5k 46.63
Dr. Reddy's Laboratories (RDY) 0.0 $277k 6.9k 40.40
Ciena Corporation (CIEN) 0.0 $378k 9.5k 39.84
Centene Corporation (CNC) 0.0 $305k 5.1k 59.41
United Microelectronics (UMC) 0.0 $331k 153k 2.17
ORIX Corporation (IX) 0.0 $295k 5.0k 59.19
McCormick & Company, Incorporated (MKC) 0.0 $311k 2.2k 141.11
Tor Dom Bk Cad (TD) 0.0 $362k 8.5k 42.40
Manulife Finl Corp (MFC) 0.0 $287k 23k 12.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $283k 1.3k 218.87
Vanguard Large-Cap ETF (VV) 0.0 $316k 2.7k 118.26
iShares Silver Trust (SLV) 0.0 $353k 27k 13.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $287k 2.4k 121.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $320k 5.7k 56.12
SPDR S&P Dividend (SDY) 0.0 $293k 3.7k 79.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $320k 6.1k 52.33
Vanguard REIT ETF (VNQ) 0.0 $340k 4.9k 69.86
Franco-Nevada Corporation (FNV) 0.0 $305k 3.1k 99.64
Vanguard Information Technology ETF (VGT) 0.0 $324k 1.5k 212.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $346k 6.1k 57.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $338k 2.5k 133.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $290k 1.7k 167.63
Schwab U S Broad Market ETF (SCHB) 0.0 $314k 5.2k 60.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $295k 4.8k 61.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $293k 9.3k 31.41
Te Connectivity Ltd for 0.0 $348k 5.5k 63.05
Prologis (PLD) 0.0 $357k 4.4k 80.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $377k 8.4k 45.01
Eaton (ETN) 0.0 $315k 4.1k 77.72
Equity Commonwealth (EQC) 0.0 $371k 12k 31.71
Equinix (EQIX) 0.0 $278k 445.00 624.72
Live Oak Bancshares (LOB) 0.0 $329k 26k 12.48
Hp (HPQ) 0.0 $273k 16k 17.34
Direxion Shs Etf Tr brz bl 3x sh 0.0 $284k 21k 13.60
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $330k 3.3k 100.92
National Grid (NGG) 0.0 $300k 5.2k 58.17
G1 Therapeutics 0.0 $324k 29k 11.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $303k 3.6k 84.05
Proshares Tr ultrapro short s 0.0 $289k 12k 24.08
Zoom Video Communications In cl a (ZM) 0.0 $325k 2.2k 146.07
Proshares Ultpro Shrt Dow30 etf 0.0 $362k 7.5k 48.27
China Petroleum & Chemical 0.0 $206k 4.2k 48.71
Cognizant Technology Solutions (CTSH) 0.0 $207k 4.5k 46.51
SK Tele 0.0 $214k 13k 16.25
CMS Energy Corporation (CMS) 0.0 $219k 3.7k 58.81
Ansys (ANSS) 0.0 $234k 1.0k 232.14
Corning Incorporated (GLW) 0.0 $167k 8.1k 20.53
Charles Schwab Corporation (SCHW) 0.0 $247k 7.4k 33.57
U.S. Bancorp (USB) 0.0 $256k 7.4k 34.47
Bank of New York Mellon Corporation (BK) 0.0 $227k 6.7k 33.65
Discover Financial Services 0.0 $190k 5.3k 35.75
Republic Services (RSG) 0.0 $239k 3.2k 75.06
Ameren Corporation (AEE) 0.0 $228k 3.1k 72.87
Autodesk (ADSK) 0.0 $239k 1.5k 156.01
Citrix Systems 0.0 $263k 1.9k 141.40
Cummins (CMI) 0.0 $218k 1.6k 135.15
Digital Realty Trust (DLR) 0.0 $168k 1.2k 138.61
PPG Industries (PPG) 0.0 $244k 2.9k 83.48
Sonoco Products Company (SON) 0.0 $225k 4.9k 46.27
T. Rowe Price (TROW) 0.0 $205k 2.1k 97.43
Ross Stores (ROST) 0.0 $251k 2.9k 86.91
Tiffany & Co. 0.0 $209k 1.6k 129.33
Akamai Technologies (AKAM) 0.0 $188k 2.1k 91.44
Comerica Incorporated (CMA) 0.0 $178k 6.1k 29.28
International Paper Company (IP) 0.0 $219k 7.1k 31.06
Regions Financial Corporation (RF) 0.0 $213k 24k 8.96
Mid-America Apartment (MAA) 0.0 $260k 2.5k 103.01
DaVita (DVA) 0.0 $238k 3.1k 75.99
Equity Residential (EQR) 0.0 $237k 3.8k 61.73
Unum (UNM) 0.0 $261k 17k 15.00
Synopsys (SNPS) 0.0 $233k 1.8k 128.66
Valero Energy Corporation (VLO) 0.0 $263k 5.8k 45.41
Kroger (KR) 0.0 $220k 7.3k 30.13
Aegon 0.0 $183k 73k 2.49
Capital One Financial (COF) 0.0 $261k 5.2k 50.44
eBay (EBAY) 0.0 $181k 6.0k 30.10
Agilent Technologies Inc C ommon (A) 0.0 $256k 3.6k 71.69
Shinhan Financial (SHG) 0.0 $231k 9.9k 23.32
Canadian Pacific Railway 0.0 $267k 1.2k 219.75
Mitsubishi UFJ Financial (MUFG) 0.0 $195k 53k 3.66
Total (TTE) 0.0 $191k 5.1k 37.24
Williams Companies (WMB) 0.0 $261k 18k 14.15
Canon (CAJPY) 0.0 $205k 9.5k 21.64
Anheuser-Busch InBev NV (BUD) 0.0 $177k 4.0k 44.21
Marriott International (MAR) 0.0 $186k 2.5k 74.67
Tootsie Roll Industries (TR) 0.0 $241k 6.7k 36.03
Msci (MSCI) 0.0 $164k 567.00 289.24
ConAgra Foods (CAG) 0.0 $171k 5.8k 29.35
Bce (BCE) 0.0 $221k 5.4k 40.93
NewMarket Corporation (NEU) 0.0 $169k 441.00 383.22
Overstock (BBBY) 0.0 $210k 42k 5.00
PPL Corporation (PPL) 0.0 $193k 7.8k 24.63
Public Service Enterprise (PEG) 0.0 $226k 5.0k 44.87
Sempra Energy (SRE) 0.0 $261k 2.3k 113.04
Magna Intl Inc cl a (MGA) 0.0 $197k 6.2k 31.89
Pos (PKX) 0.0 $173k 5.3k 32.71
Advanced Micro Devices (AMD) 0.0 $242k 5.3k 45.43
NetEase (NTES) 0.0 $192k 598.00 321.07
Amdocs Ltd ord (DOX) 0.0 $237k 4.3k 55.08
Amphenol Corporation (APH) 0.0 $218k 3.0k 72.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $271k 2.5k 107.67
Activision Blizzard 0.0 $242k 4.1k 59.56
Entergy Corporation (ETR) 0.0 $194k 2.1k 93.77
Illumina (ILMN) 0.0 $196k 717.00 273.36
Enterprise Products Partners (EPD) 0.0 $217k 15k 14.31
Humana (HUM) 0.0 $257k 819.00 313.80
Seagate Technology Com Stk 0.0 $166k 3.4k 48.91
Sun Life Financial (SLF) 0.0 $263k 8.2k 32.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $178k 58k 3.05
First Community Bancshares (FCBC) 0.0 $169k 7.3k 23.31
Alliant Energy Corporation (LNT) 0.0 $174k 3.6k 48.33
MetLife (MET) 0.0 $192k 6.3k 30.50
Nomura Holdings (NMR) 0.0 $245k 57k 4.27
Park National Corporation (PRK) 0.0 $185k 2.4k 77.47
Prudential Public Limited Company (PUK) 0.0 $241k 9.7k 24.80
Raymond James Financial (RJF) 0.0 $233k 3.7k 63.13
Abb (ABBNY) 0.0 $213k 12k 17.27
China Telecom Corporation 0.0 $173k 5.7k 30.45
ING Groep (ING) 0.0 $207k 40k 5.14
KLA-Tencor Corporation (KLAC) 0.0 $185k 1.3k 143.41
Skyworks Solutions (SWKS) 0.0 $166k 1.9k 89.44
Church & Dwight (CHD) 0.0 $176k 2.7k 64.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $175k 1.7k 100.34
Jack Henry & Associates (JKHY) 0.0 $200k 1.3k 155.40
Open Text Corp (OTEX) 0.0 $195k 5.6k 34.95
Tech Data Corporation 0.0 $188k 1.4k 130.56
Wipro (WIT) 0.0 $236k 76k 3.11
Flowers Foods (FLO) 0.0 $226k 11k 20.54
Bank Of Montreal Cadcom (BMO) 0.0 $222k 4.4k 50.20
iShares S&P 500 Value Index (IVE) 0.0 $195k 2.0k 96.30
iShares S&P MidCap 400 Index (IJH) 0.0 $266k 1.8k 143.94
iShares Russell 2000 Value Index (IWN) 0.0 $171k 2.1k 81.86
iShares Russell 2000 Growth Index (IWO) 0.0 $172k 1.1k 158.23
Pinnacle West Capital Corporation (PNW) 0.0 $179k 2.4k 75.75
Financial Select Sector SPDR (XLF) 0.0 $197k 9.5k 20.77
Garmin (GRMN) 0.0 $168k 2.2k 75.07
Genpact (G) 0.0 $193k 6.6k 29.26
Nxp Semiconductors N V (NXPI) 0.0 $203k 2.4k 82.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $230k 1.4k 164.99
Ecopetrol (EC) 0.0 $176k 19k 9.52
Fortinet (FTNT) 0.0 $209k 2.1k 101.06
Vanguard Mid-Cap ETF (VO) 0.0 $179k 1.4k 131.42
General Motors Company (GM) 0.0 $244k 12k 20.76
O'reilly Automotive (ORLY) 0.0 $191k 636.00 300.31
Motorola Solutions (MSI) 0.0 $202k 1.5k 133.25
Takeda Pharmaceutical (TAK) 0.0 $197k 13k 15.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $172k 2.4k 70.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $272k 7.7k 35.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $188k 7.3k 25.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $170k 8.2k 20.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $193k 4.5k 42.94
Marathon Petroleum Corp (MPC) 0.0 $232k 9.8k 23.57
Cbre Group Inc Cl A (CBRE) 0.0 $201k 5.3k 37.77
Phillips 66 (PSX) 0.0 $217k 4.0k 53.63
Wp Carey (WPC) 0.0 $211k 3.6k 58.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $180k 8.8k 20.55
Garrison Capital 0.0 $263k 155k 1.70
Metropcs Communications (TMUS) 0.0 $213k 2.5k 83.89
Orange Sa (ORANY) 0.0 $169k 14k 12.11
Intercontinental Exchange (ICE) 0.0 $224k 2.8k 80.66
Twitter 0.0 $247k 10k 24.55
Ishares Msci Denmark Capped (EDEN) 0.0 $180k 3.0k 60.00
Jd (JD) 0.0 $272k 6.7k 40.49
Paycom Software (PAYC) 0.0 $164k 813.00 201.72
Ubs Group (UBS) 0.0 $197k 21k 9.26
Eversource Energy (ES) 0.0 $178k 2.3k 78.35
Relx (RELX) 0.0 $234k 11k 21.40
Kraft Heinz (KHC) 0.0 $257k 10k 24.79
Wright Medical Group Nv 0.0 $229k 8.0k 28.59
Atlassian Corp Plc cl a 0.0 $166k 1.2k 137.42
Avangrid 0.0 $236k 5.4k 43.85
Ferrari Nv Ord (RACE) 0.0 $213k 1.4k 152.80
Coca Cola European Partners (CCEP) 0.0 $217k 5.8k 37.59
Proshares Tr short s&p 500 ne 0.0 $249k 9.0k 27.67
Ihs Markit 0.0 $231k 3.9k 59.94
Clearside Biomedical (CLSD) 0.0 $207k 122k 1.70
Yum China Holdings (YUMC) 0.0 $264k 6.2k 42.65
Athene Holding Ltd Cl A 0.0 $222k 9.0k 24.77
Coupa Software 0.0 $218k 1.6k 139.48
Okta Inc cl a (OKTA) 0.0 $200k 1.6k 122.03
Evergy (EVRG) 0.0 $259k 4.7k 55.07
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $169k 8.9k 19.01
Intercontinental Hotels Group (IHG) 0.0 $166k 3.9k 42.09
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $271k 5.0k 54.33
Dow (DOW) 0.0 $180k 6.1k 29.28
Alcon (ALC) 0.0 $213k 4.2k 50.80
Corteva (CTVA) 0.0 $224k 9.6k 23.45
Uber Technologies (UBER) 0.0 $256k 9.2k 27.90
Proshares Tr Ultrapro Sht Qqq 0.0 $253k 13k 19.46
Appollo Global Mgmt Inc Cl A 0.0 $201k 6.0k 33.50
Owl Rock Capital Corporation (OBDC) 0.0 $230k 20k 11.55
Network Associates Inc cl a (NET) 0.0 $232k 9.9k 23.53
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 9.5k 8.21
America Movil Sab De Cv spon adr l 0.0 $108k 9.2k 11.76
Banco Santander (BSBR) 0.0 $77k 15k 5.17
Petroleo Brasileiro SA (PBR) 0.0 $129k 24k 5.49
Vale (VALE) 0.0 $86k 10k 8.27
Fomento Economico Mexicano SAB (FMX) 0.0 $115k 1.9k 60.49
NRG Energy (NRG) 0.0 $68k 2.5k 27.36
Cnooc 0.0 $154k 1.5k 103.22
Tenaris (TS) 0.0 $68k 5.7k 12.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $111k 4.9k 22.69
Annaly Capital Management 0.0 $80k 16k 5.05
Broadridge Financial Solutions (BR) 0.0 $98k 1.0k 94.41
Genworth Financial (GNW) 0.0 $69k 21k 3.30
Hartford Financial Services (HIG) 0.0 $136k 3.9k 35.20
State Street Corporation (STT) 0.0 $118k 2.2k 53.44
Reinsurance Group of America (RGA) 0.0 $55k 654.00 84.10
Principal Financial (PFG) 0.0 $64k 2.0k 31.48
Lincoln National Corporation (LNC) 0.0 $106k 4.0k 26.40
MGIC Investment (MTG) 0.0 $78k 12k 6.39
Arthur J. Gallagher & Co. (AJG) 0.0 $83k 1.0k 81.77
Ameriprise Financial (AMP) 0.0 $114k 1.1k 102.43
Northern Trust Corporation (NTRS) 0.0 $111k 1.5k 75.72
Legg Mason 0.0 $78k 1.6k 48.72
Expeditors International of Washington (EXPD) 0.0 $100k 1.5k 66.84
IAC/InterActive 0.0 $116k 649.00 178.74
Health Care SPDR (XLV) 0.0 $74k 837.00 88.41
Martin Marietta Materials (MLM) 0.0 $73k 386.00 189.12
ResMed (RMD) 0.0 $133k 905.00 146.96
AES Corporation (AES) 0.0 $69k 5.1k 13.65
Brookfield Asset Management 0.0 $113k 2.6k 44.23
Lennar Corporation (LEN) 0.0 $133k 3.5k 38.31
Pulte (PHM) 0.0 $106k 4.7k 22.34
FirstEnergy (FE) 0.0 $71k 1.8k 40.16
Cardinal Health (CAH) 0.0 $92k 1.9k 47.79
Shaw Communications Inc cl b conv 0.0 $133k 8.2k 16.15
Brown & Brown (BRO) 0.0 $61k 1.7k 36.46
CarMax (KMX) 0.0 $55k 1.0k 53.87
Cerner Corporation 0.0 $155k 2.5k 62.93
Copart (CPRT) 0.0 $150k 2.2k 68.52
Genuine Parts Company (GPC) 0.0 $138k 2.0k 67.42
IDEXX Laboratories (IDXX) 0.0 $59k 245.00 240.82
Microchip Technology (MCHP) 0.0 $162k 2.4k 67.84
NetApp (NTAP) 0.0 $78k 1.9k 41.58
Nucor Corporation (NUE) 0.0 $111k 3.1k 35.98
Royal Caribbean Cruises (RCL) 0.0 $148k 4.6k 32.10
Stanley Black & Decker (SWK) 0.0 $109k 1.1k 100.28
SYSCO Corporation (SYY) 0.0 $145k 3.2k 45.53
W.W. Grainger (GWW) 0.0 $137k 550.00 249.09
Brown-Forman Corporation (BF.B) 0.0 $55k 985.00 55.84
Best Buy (BBY) 0.0 $92k 1.6k 56.83
Gold Fields (GFI) 0.0 $56k 12k 4.74
Charles River Laboratories (CRL) 0.0 $125k 994.00 125.75
Western Digital (WDC) 0.0 $70k 1.7k 41.35
Entegris (ENTG) 0.0 $60k 1.3k 45.08
Laboratory Corp. of America Holdings 0.0 $97k 768.00 126.30
Las Vegas Sands (LVS) 0.0 $130k 3.1k 42.32
Nokia Corporation (NOK) 0.0 $61k 20k 3.10
United Rentals (URI) 0.0 $113k 1.1k 103.10
AmerisourceBergen (COR) 0.0 $126k 1.4k 88.17
Cincinnati Financial Corporation (CINF) 0.0 $71k 940.00 75.53
Everest Re Group (EG) 0.0 $75k 388.00 193.30
Xilinx 0.0 $86k 1.1k 78.32
Mettler-Toledo International (MTD) 0.0 $138k 200.00 690.00
Universal Health Services (UHS) 0.0 $65k 655.00 99.24
Eastman Chemical Company (EMN) 0.0 $125k 2.7k 46.76
Interpublic Group of Companies (IPG) 0.0 $93k 5.8k 16.15
Waters Corporation (WAT) 0.0 $124k 679.00 182.62
Campbell Soup Company (CPB) 0.0 $107k 2.3k 46.28
CenturyLink 0.0 $162k 17k 9.44
Forward Air Corporation 0.0 $61k 1.2k 50.75
PerkinElmer (RVTY) 0.0 $116k 1.5k 75.42
NiSource (NI) 0.0 $69k 2.8k 24.96
American Financial (AFG) 0.0 $81k 1.2k 70.01
Arrow Electronics (ARW) 0.0 $80k 1.5k 52.02
Lancaster Colony (MZTI) 0.0 $122k 845.00 144.38
Cemex SAB de CV (CX) 0.0 $73k 35k 2.12
Cenovus Energy (CVE) 0.0 $66k 33k 2.02
Macy's (M) 0.0 $126k 26k 4.91
NCR Corporation (VYX) 0.0 $97k 5.5k 17.64
Parker-Hannifin Corporation (PH) 0.0 $145k 1.1k 129.46
Royal Dutch Shell 0.0 $99k 3.0k 32.51
Schlumberger (SLB) 0.0 $153k 11k 13.51
Telefonica (TEF) 0.0 $144k 32k 4.56
PT Telekomunikasi Indonesia (TLK) 0.0 $96k 5.0k 19.29
Weyerhaeuser Company (WY) 0.0 $90k 5.3k 17.02
White Mountains Insurance Gp (WTM) 0.0 $58k 64.00 906.25
Ford Motor Company (F) 0.0 $67k 14k 4.86
Canadian Natural Resources (CNQ) 0.0 $128k 9.4k 13.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $86k 13k 6.72
Henry Schein (HSIC) 0.0 $57k 1.1k 50.71
Imperial Oil (IMO) 0.0 $59k 5.3k 11.23
EOG Resources (EOG) 0.0 $110k 3.1k 35.83
Pool Corporation (POOL) 0.0 $89k 450.00 197.78
Cintas Corporation (CTAS) 0.0 $80k 463.00 172.79
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.7k 36.21
First Industrial Realty Trust (FR) 0.0 $77k 2.3k 33.22
Markel Corporation (MKL) 0.0 $108k 116.00 931.03
Fifth Third Ban (FITB) 0.0 $85k 5.7k 14.80
Hershey Company (HSY) 0.0 $158k 1.2k 132.22
Dollar Tree (DLTR) 0.0 $74k 1.0k 73.85
FactSet Research Systems (FDS) 0.0 $110k 422.00 260.66
D.R. Horton (DHI) 0.0 $98k 2.9k 33.96
Advance Auto Parts (AAP) 0.0 $136k 1.5k 93.02
AutoZone (AZO) 0.0 $154k 182.00 846.15
Service Corporation International (SCI) 0.0 $86k 2.2k 38.93
Omni (OMC) 0.0 $157k 2.9k 55.05
AvalonBay Communities (AVB) 0.0 $72k 487.00 147.84
CoStar (CSGP) 0.0 $62k 105.00 590.48
PetroChina Company 0.0 $141k 3.9k 36.01
Dover Corporation (DOV) 0.0 $131k 1.6k 84.24
Old Republic International Corporation (ORI) 0.0 $86k 5.6k 15.30
American National Insurance Company 0.0 $79k 954.00 82.81
C.H. Robinson Worldwide (CHRW) 0.0 $69k 1.0k 66.60
Fastenal Company (FAST) 0.0 $155k 5.0k 31.30
Paccar (PCAR) 0.0 $115k 1.9k 61.37
Pioneer Natural Resources 0.0 $133k 1.9k 70.26
Verisk Analytics (VRSK) 0.0 $90k 643.00 139.97
J.M. Smucker Company (SJM) 0.0 $161k 1.5k 110.81
Varian Medical Systems 0.0 $73k 707.00 103.25
Gra (GGG) 0.0 $101k 2.1k 48.53
MercadoLibre (MELI) 0.0 $105k 215.00 488.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $106k 1.3k 81.98
Constellation Brands (STZ) 0.0 $131k 914.00 143.33
Zimmer Holdings (ZBH) 0.0 $123k 1.2k 101.07
Fair Isaac Corporation (FICO) 0.0 $111k 361.00 307.48
New Oriental Education & Tech 0.0 $67k 619.00 108.24
Mueller Water Products (MWA) 0.0 $115k 14k 7.99
Energy Select Sector SPDR (XLE) 0.0 $69k 2.4k 29.06
ON Semiconductor (ON) 0.0 $58k 4.7k 12.35
Juniper Networks (JNPR) 0.0 $112k 5.8k 19.20
Dolby Laboratories (DLB) 0.0 $108k 2.0k 54.14
Companhia Energetica Minas Gerais (CIG) 0.0 $82k 49k 1.69
Celanese Corporation (CE) 0.0 $81k 1.1k 73.84
Companhia de Saneamento Basi (SBS) 0.0 $107k 15k 7.37
Edison International (EIX) 0.0 $62k 1.1k 55.21
Key (KEY) 0.0 $136k 13k 10.37
Marine Products (MPX) 0.0 $75k 9.2k 8.12
Marvell Technology Group 0.0 $73k 3.2k 22.63
Rogers Communications -cl B (RCI) 0.0 $111k 2.7k 41.60
STMicroelectronics (STM) 0.0 $155k 7.3k 21.30
Banco Santander-Chile (BSAC) 0.0 $71k 4.7k 15.14
Black Hills Corporation (BKH) 0.0 $87k 1.4k 64.30
MKS Instruments (MKSI) 0.0 $66k 814.00 81.08
Reliance Steel & Aluminum (RS) 0.0 $91k 1.0k 87.33
Assured Guaranty (AGO) 0.0 $132k 5.1k 25.73
Align Technology (ALGN) 0.0 $56k 322.00 173.91
Bio-Rad Laboratories (BIO) 0.0 $114k 326.00 349.69
Chipotle Mexican Grill (CMG) 0.0 $99k 151.00 655.63
CenterPoint Energy (CNP) 0.0 $60k 3.9k 15.38
Quest Diagnostics Incorporated (DGX) 0.0 $60k 753.00 79.68
DTE Energy Company (DTE) 0.0 $147k 1.5k 95.02
Energy Transfer Equity (ET) 0.0 $125k 27k 4.60
InterDigital (IDCC) 0.0 $142k 3.2k 44.57
Jabil Circuit (JBL) 0.0 $99k 4.0k 24.69
Southwest Airlines (LUV) 0.0 $101k 2.8k 35.48
Omega Healthcare Investors (OHI) 0.0 $64k 2.4k 26.45
Quidel Corporation 0.0 $131k 1.3k 97.91
Royal Gold (RGLD) 0.0 $76k 871.00 87.26
Teledyne Technologies Incorporated (TDY) 0.0 $136k 459.00 296.30
UGI Corporation (UGI) 0.0 $58k 2.2k 26.63
Werner Enterprises (WERN) 0.0 $145k 4.0k 36.20
Alexion Pharmaceuticals 0.0 $83k 927.00 89.54
Credicorp (BAP) 0.0 $126k 879.00 143.34
Banco Bradesco SA (BBD) 0.0 $94k 23k 4.06
China Uni 0.0 $118k 20k 5.87
CRH 0.0 $146k 5.4k 26.80
China Life Insurance Company 0.0 $154k 16k 9.73
Lennox International (LII) 0.0 $60k 328.00 182.93
Cheniere Energy (LNG) 0.0 $98k 2.9k 33.53
Neurocrine Biosciences (NBIX) 0.0 $135k 1.6k 86.43
Nektar Therapeutics 0.0 $58k 3.3k 17.80
Old Dominion Freight Line (ODFL) 0.0 $93k 711.00 130.80
Sinopec Shanghai Petrochemical 0.0 $77k 3.2k 24.38
Tyler Technologies (TYL) 0.0 $63k 213.00 295.77
Unilever (UL) 0.0 $93k 1.8k 50.41
Agnico (AEM) 0.0 $57k 1.4k 39.80
Bancolombia 0.0 $89k 3.6k 24.88
Carnival (CUK) 0.0 $86k 7.2k 11.89
Duke Realty Corporation 0.0 $66k 2.0k 32.51
Equity Lifestyle Properties (ELS) 0.0 $68k 1.2k 57.77
F5 Networks (FFIV) 0.0 $114k 1.1k 106.84
Gentex Corporation (GNTX) 0.0 $64k 2.9k 22.28
IBERIABANK Corporation 0.0 $87k 2.4k 35.97
ICU Medical, Incorporated (ICUI) 0.0 $73k 360.00 202.78
Korea Electric Power Corporation (KEP) 0.0 $72k 9.6k 7.52
Kinross Gold Corp (KGC) 0.0 $133k 33k 3.99
Kansas City Southern 0.0 $64k 507.00 126.23
Lloyds TSB (LYG) 0.0 $159k 105k 1.51
NBT Ban (NBTB) 0.0 $86k 2.7k 32.21
National Fuel Gas (NFG) 0.0 $75k 2.0k 37.06
Nice Systems (NICE) 0.0 $118k 824.00 143.20
NorthWestern Corporation (NWE) 0.0 $100k 1.7k 60.06
Realty Income (O) 0.0 $141k 2.8k 49.81
Rockwell Automation (ROK) 0.0 $147k 976.00 150.61
Smith & Nephew (SNN) 0.0 $133k 3.7k 36.00
TransDigm Group Incorporated (TDG) 0.0 $133k 415.00 320.48
VMware 0.0 $97k 801.00 121.10
Ametek (AME) 0.0 $147k 2.0k 71.81
Magellan Midstream Partners 0.0 $99k 2.7k 36.67
Southern Copper Corporation (SCCO) 0.0 $86k 3.0k 28.22
Alexandria Real Estate Equities (ARE) 0.0 $96k 702.00 136.75
Aspen Technology 0.0 $58k 609.00 95.24
First American Financial (FAF) 0.0 $62k 1.5k 42.09
Suncor Energy (SU) 0.0 $116k 7.3k 15.82
Royal Bank of Scotland 0.0 $78k 29k 2.72
American International (AIG) 0.0 $99k 4.1k 24.35
Ball Corporation (BALL) 0.0 $126k 1.9k 64.81
Cae (CAE) 0.0 $110k 8.7k 12.61
iShares Russell Midcap Value Index (IWS) 0.0 $90k 1.4k 64.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $110k 618.00 177.99
Masimo Corporation (MASI) 0.0 $81k 456.00 177.63
Oneok (OKE) 0.0 $87k 4.0k 21.81
ProShares Ultra S&P500 (SSO) 0.0 $107k 1.2k 89.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $110k 417.00 263.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $62k 702.00 88.32
PFSweb 0.0 $75k 25k 3.00
LogMeIn 0.0 $58k 702.00 82.62
iShares Dow Jones US Utilities (IDU) 0.0 $73k 531.00 137.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $69k 635.00 108.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $112k 811.00 138.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $104k 691.00 150.51
Alerian Mlp Etf 0.0 $103k 30k 3.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $113k 1.3k 84.33
Hldgs (UAL) 0.0 $76k 2.4k 31.63
Industries N shs - a - (LYB) 0.0 $95k 1.9k 49.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $72k 717.00 100.42
iShares MSCI Canada Index (EWC) 0.0 $81k 3.7k 21.89
Sun Communities (SUI) 0.0 $160k 1.3k 124.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $130k 1.2k 106.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $128k 1.5k 86.78
Vanguard Extended Market ETF (VXF) 0.0 $92k 1.0k 90.46
Vanguard European ETF (VGK) 0.0 $62k 1.4k 43.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $93k 1.1k 81.58
iShares Dow Jones US Healthcare (IYH) 0.0 $97k 519.00 186.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $85k 404.00 210.40
WisdomTree Equity Income Fund (DHS) 0.0 $83k 1.5k 56.42
iShares Morningstar Mid Core Index (IMCB) 0.0 $62k 407.00 152.33
Vanguard Utilities ETF (VPU) 0.0 $65k 530.00 122.64
iShares S&P Global 100 Index (IOO) 0.0 $89k 2.0k 44.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $61k 1.1k 56.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $117k 3.3k 35.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $55k 682.00 80.65
SPDR S&P World ex-US (SPDW) 0.0 $75k 3.1k 23.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $98k 4.0k 24.22
James Hardie Industries SE 0.0 $83k 6.9k 11.99
TAL Education (TAL) 0.0 $135k 2.5k 53.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $129k 1.0k 126.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $116k 3.2k 36.59
WisdomTree LargeCap Value Fund (WTV) 0.0 $148k 2.3k 64.88
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $66k 700.00 94.29
Ishares Tr s^p aggr all (AOA) 0.0 $146k 3.1k 47.56
Schwab Strategic Tr cmn (SCHV) 0.0 $74k 1.7k 44.52
Huntington Ingalls Inds (HII) 0.0 $79k 436.00 181.19
Hca Holdings (HCA) 0.0 $144k 1.6k 90.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $59k 1.4k 42.02
Mosaic (MOS) 0.0 $60k 5.6k 10.78
Air Lease Corp (AL) 0.0 $120k 5.4k 22.13
Dunkin' Brands Group 0.0 $103k 1.9k 52.96
Telefonica Brasil Sa 0.0 $131k 14k 9.53
Fortune Brands (FBIN) 0.0 $77k 1.8k 43.48
J Global (ZD) 0.0 $89k 1.2k 74.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $64k 798.00 80.20
Ishares Tr eafe min volat (EFAV) 0.0 $158k 2.5k 62.16
Aon 0.0 $107k 649.00 164.87
Epam Systems (EPAM) 0.0 $73k 395.00 184.81
Ishares Tr cmn (GOVT) 0.0 $89k 3.2k 27.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $56k 3.6k 15.64
Ingredion Incorporated (INGR) 0.0 $87k 1.1k 75.78
Facebook Inc cl a (META) 0.0 $55k 27k 2.00
stock 0.0 $157k 1.2k 126.41
Palo Alto Networks (PANW) 0.0 $74k 452.00 163.72
Israel Chemicals 0.0 $92k 30k 3.12
Wpp Plc- (WPP) 0.0 $119k 3.5k 33.84
Mplx (MPLX) 0.0 $71k 6.2k 11.54
Workday Inc cl a (WDAY) 0.0 $75k 576.00 130.21
Diamondback Energy (FANG) 0.0 $73k 2.8k 26.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $138k 2.8k 48.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $107k 9.7k 10.99
Cdw (CDW) 0.0 $92k 989.00 93.02
Servisfirst Bancshares (SFBS) 0.0 $56k 1.9k 29.58
wisdomtreetrusdivd.. (DGRW) 0.0 $66k 1.7k 38.85
Premier (PINC) 0.0 $104k 3.2k 32.67
Leidos Holdings (LDOS) 0.0 $97k 1.1k 91.86
Ringcentral (RNG) 0.0 $131k 616.00 212.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $59k 732.00 80.60
Sterling Bancorp 0.0 $55k 5.2k 10.49
Sirius Xm Holdings 0.0 $89k 18k 4.96
Veeva Sys Inc cl a (VEEV) 0.0 $120k 769.00 156.05
Graham Hldgs (GHC) 0.0 $78k 228.00 342.11
Autohome Inc- (ATHM) 0.0 $86k 1.2k 71.37
Vodafone Group New Adr F (VOD) 0.0 $116k 8.4k 13.78
Voya Financial (VOYA) 0.0 $93k 2.3k 40.45
Genmab A/s -sp (GMAB) 0.0 $67k 3.2k 21.26
Ally Financial (ALLY) 0.0 $92k 6.3k 14.49
Arista Networks 0.0 $91k 448.00 203.12
Zendesk 0.0 $63k 985.00 63.96
Biolife Solutions (BLFS) 0.0 $86k 9.0k 9.56
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $61k 1.1k 53.14
Ishares Tr core div grwth (DGRO) 0.0 $61k 1.9k 32.43
Citizens Financial (CFG) 0.0 $84k 4.5k 18.78
Synchrony Financial (SYF) 0.0 $68k 4.2k 16.21
New Residential Investment (RITM) 0.0 $87k 17k 5.02
Keysight Technologies (KEYS) 0.0 $70k 842.00 83.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65k 1.6k 40.15
Fiat Chrysler Auto 0.0 $156k 22k 7.20
Liberty Broadband Cl C (LBRDK) 0.0 $144k 1.3k 110.68
Liberty Broadband Corporation (LBRDA) 0.0 $90k 844.00 106.64
Proshares Tr short qqq 0.0 $102k 4.0k 25.50
Iron Mountain (IRM) 0.0 $62k 2.6k 23.65
Chimera Investment Corp etf 0.0 $106k 12k 9.08
Sesa Sterlite Ltd sp 0.0 $90k 25k 3.55
Godaddy Inc cl a (GDDY) 0.0 $112k 2.0k 56.88
Transunion (TRU) 0.0 $79k 1.2k 65.94
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $69k 2.0k 34.95
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $76k 2.8k 27.09
Cable One (CABO) 0.0 $64k 39.00 1641.03
Welltower Inc Com reit (WELL) 0.0 $146k 3.2k 45.77
Victory Cemp Us Eq Income etf (CDC) 0.0 $79k 1.9k 41.23
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $61k 2.2k 28.33
Square Inc cl a (XYZ) 0.0 $60k 1.1k 52.31
Willis Towers Watson (WTW) 0.0 $57k 336.00 169.64
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $63k 1.5k 42.45
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $60k 2.6k 22.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $91k 4.0k 22.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $113k 3.6k 31.57
Vaneck Vectors Etf Tr (HYEM) 0.0 $56k 2.8k 20.08
Waste Connections (WCN) 0.0 $109k 1.4k 77.25
Atn Intl (ATNI) 0.0 $76k 1.3k 58.46
Twilio Inc cl a (TWLO) 0.0 $141k 1.6k 89.24
Fortive (FTV) 0.0 $149k 2.7k 55.12
Etf Managers Tr purefunds ise mo 0.0 $93k 2.5k 37.20
Etf Managers Tr purefunds video 0.0 $85k 2.0k 42.50
Johnson Controls International Plc equity (JCI) 0.0 $146k 5.4k 26.98
Pldt (PHI) 0.0 $82k 4.0k 20.46
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 11k 10.62
Corecivic (CXW) 0.0 $117k 11k 11.14
Hostess Brands 0.0 $62k 5.8k 10.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $57k 2.4k 24.01
Lamb Weston Hldgs (LW) 0.0 $59k 1.0k 57.45
Hilton Worldwide Holdings (HLT) 0.0 $89k 1.3k 68.62
Sba Communications Corp (SBAC) 0.0 $108k 399.00 270.68
Rh (RH) 0.0 $102k 1.0k 100.69
Blackline (BL) 0.0 $102k 1.9k 52.42
Qiagen Nv 0.0 $82k 2.0k 41.75
Wheaton Precious Metals Corp (WPM) 0.0 $109k 4.0k 27.58
Cloudera 0.0 $117k 15k 7.89
Delphi Automotive Inc international 0.0 $69k 1.4k 49.43
Terraform Power Inc - A 0.0 $66k 4.2k 15.68
Global X Fds us pfd etf (PFFD) 0.0 $88k 4.0k 22.00
Iqvia Holdings (IQV) 0.0 $106k 982.00 107.94
Nutrien (NTR) 0.0 $154k 4.5k 33.99
Vici Pptys (VICI) 0.0 $128k 7.7k 16.69
Booking Holdings (BKNG) 0.0 $160k 119.00 1344.54
Gci Liberty Incorporated 0.0 $138k 2.4k 56.93
Liberty Interactive Corp 0.0 $73k 12k 6.12
Zscaler Incorporated (ZS) 0.0 $150k 2.5k 61.05
Advanced Semiconductor Engineering (ASX) 0.0 $137k 37k 3.74
Jefferies Finl Group (JEF) 0.0 $59k 4.3k 13.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $73k 2.4k 29.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $61k 3.0k 20.50
Equinor Asa (EQNR) 0.0 $159k 13k 12.16
Docusign (DOCU) 0.0 $134k 1.4k 92.73
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $124k 4.1k 30.11
Bausch Health Companies (BHC) 0.0 $67k 4.3k 15.41
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $98k 4.8k 20.51
Jp Morgan Exchange Traded Fd fund 0.0 $62k 3.2k 19.15
Thomson Reuters Corp 0.0 $143k 2.1k 67.74
Dell Technologies (DELL) 0.0 $85k 2.2k 39.37
Woori Financial Gr Co L (WF) 0.0 $162k 8.6k 18.80
Dupont De Nemours (DD) 0.0 $131k 3.8k 34.17
Blackstone Group Inc Com Cl A (BX) 0.0 $80k 1.7k 45.79
Globe Life (GL) 0.0 $77k 1.1k 72.16
Peloton Interactive Inc cl a (PTON) 0.0 $85k 3.2k 26.65
Nortonlifelock (GEN) 0.0 $96k 5.2k 18.62
Peak (DOC) 0.0 $134k 5.6k 23.94
Cerence (CRNC) 0.0 $95k 6.1k 15.48
Viacomcbs (PARA) 0.0 $113k 8.1k 14.03
Equitable Holdings (EQH) 0.0 $80k 5.5k 14.50
Trane Technologies (TT) 0.0 $106k 1.3k 82.68
Compass Minerals International (CMP) 0.0 $1.0k 32.00 31.25
Covanta Holding Corporation 0.0 $5.0k 634.00 7.89
Diamond Offshore Drilling 0.0 $3.0k 1.9k 1.61
E TRADE Financial Corporation 0.0 $54k 1.6k 34.33
Loews Corporation (L) 0.0 $30k 861.00 34.84
Packaging Corporation of America (PKG) 0.0 $30k 343.00 87.46
Hasbro (HAS) 0.0 $32k 448.00 71.43
Cit 0.0 $41k 2.4k 17.33
Crown Holdings (CCK) 0.0 $8.0k 144.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $10k 767.00 13.04
Lear Corporation (LEA) 0.0 $4.0k 50.00 80.00
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 4.5k 1.32
Grupo Televisa (TV) 0.0 $23k 4.0k 5.73
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 317.00 22.08
BHP Billiton 0.0 $17k 550.00 30.91
Compania de Minas Buenaventura SA (BVN) 0.0 $11k 1.5k 7.13
Gerdau SA (GGB) 0.0 $26k 14k 1.90
LG Display (LPL) 0.0 $1.0k 113.00 8.85
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 2.0k 5.44
Owens Corning (OC) 0.0 $22k 557.00 39.50
HSBC Holdings (HSBC) 0.0 $13k 13k 1.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $30k 6.5k 4.59
Portland General Electric Company (POR) 0.0 $3.0k 66.00 45.45
Boyd Gaming Corporation (BYD) 0.0 $999.999400 86.00 11.63
Radware Ltd ord (RDWR) 0.0 $8.0k 374.00 21.39
Emcor (EME) 0.0 $7.0k 110.00 63.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.997600 56.00 17.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 146.00 150.68
Starwood Property Trust (STWD) 0.0 $37k 3.6k 10.38
Western Union Company (WU) 0.0 $24k 1.3k 18.09
First Citizens BancShares (FCNCA) 0.0 $19k 56.00 339.29
Signature Bank (SBNY) 0.0 $1.0k 18.00 55.56
TD Ameritrade Holding 0.0 $25k 716.00 34.92
Rli (RLI) 0.0 $43k 485.00 88.66
CVB Financial (CVBF) 0.0 $999.998000 62.00 16.13
FTI Consulting (FCN) 0.0 $21k 173.00 121.39
Interactive Brokers (IBKR) 0.0 $3.0k 66.00 45.45
Safety Insurance (SAFT) 0.0 $3.0k 34.00 88.24
People's United Financial 0.0 $35k 3.1k 11.12
SEI Investments Company (SEIC) 0.0 $12k 268.00 44.78
SLM Corporation (SLM) 0.0 $13k 1.8k 7.35
Nasdaq Omx (NDAQ) 0.0 $49k 517.00 94.78
Affiliated Managers (AMG) 0.0 $18k 299.00 60.20
AutoNation (AN) 0.0 $36k 1.3k 27.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 2.6k 17.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $37k 915.00 40.44
Devon Energy Corporation (DVN) 0.0 $44k 6.4k 6.85
M&T Bank Corporation (MTB) 0.0 $50k 486.00 102.88
Range Resources (RRC) 0.0 $8.0k 3.4k 2.35
Dick's Sporting Goods (DKS) 0.0 $21k 1.0k 20.87
Tractor Supply Company (TSCO) 0.0 $24k 288.00 83.33
Seattle Genetics 0.0 $12k 100.00 120.00
Abbott Laboratories (ABT) 0.0 $0 31k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $32k 382.00 83.77
Incyte Corporation (INCY) 0.0 $41k 558.00 73.48
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 1.5k 9.30
Walt Disney Company (DIS) 0.0 $38k 38k 1.00
Clean Harbors (CLH) 0.0 $4.0k 71.00 56.34
Bunge 0.0 $17k 409.00 41.56
KB Home (KBH) 0.0 $47k 2.6k 18.22
American Eagle Outfitters (AEO) 0.0 $15k 1.9k 7.79
Apache Corporation 0.0 $5.0k 1.3k 3.81
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 157.00 57.32
Bed Bath & Beyond 0.0 $0 58.00 0.00
Cameco Corporation (CCJ) 0.0 $18k 2.4k 7.56
Carnival Corporation (CCL) 0.0 $16k 16k 1.00
Carter's (CRI) 0.0 $7.0k 104.00 67.31
Continental Resources 0.0 $17k 2.3k 7.48
Core Laboratories 0.0 $9.0k 834.00 10.79
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 131.00 83.97
Cullen/Frost Bankers (CFR) 0.0 $2.0k 30.00 66.67
Curtiss-Wright (CW) 0.0 $17k 182.00 93.41
Federated Investors (FHI) 0.0 $43k 2.3k 19.01
Franklin Resources (BEN) 0.0 $41k 2.4k 16.82
Greif (GEF) 0.0 $4.0k 127.00 31.50
H&R Block (HRB) 0.0 $13k 924.00 14.07
Hawaiian Electric Industries (HE) 0.0 $49k 1.2k 42.61
Heartland Express (HTLD) 0.0 $3.0k 170.00 17.65
Hillenbrand (HI) 0.0 $14k 758.00 18.47
Hologic (HOLX) 0.0 $28k 792.00 35.35
Host Hotels & Resorts (HST) 0.0 $17k 1.5k 11.24
J.B. Hunt Transport Services (JBHT) 0.0 $42k 452.00 92.92
Kohl's Corporation (KSS) 0.0 $32k 2.2k 14.53
Leggett & Platt (LEG) 0.0 $5.0k 199.00 25.13
Lincoln Electric Holdings (LECO) 0.0 $24k 350.00 68.57
Lumber Liquidators Holdings 0.0 $0 300.00 0.00
Mattel (MAT) 0.0 $9.0k 1.0k 8.65
Mercury General Corporation (MCY) 0.0 $15k 377.00 39.79
Noble Energy 0.0 $4.0k 735.00 5.44
Nuance Communications 0.0 $10k 591.00 16.92
Pitney Bowes (PBI) 0.0 $1.0k 700.00 1.43
Polaris Industries (PII) 0.0 $0 10.00 0.00
Power Integrations (POWI) 0.0 $5.0k 55.00 90.91
RPM International (RPM) 0.0 $9.0k 148.00 60.81
Ritchie Bros. Auctioneers Inco 0.0 $999.999000 33.00 30.30
Ryder System (R) 0.0 $4.0k 145.00 27.59
Sealed Air (SEE) 0.0 $9.0k 358.00 25.14
Snap-on Incorporated (SNA) 0.0 $17k 156.00 108.97
Teradata Corporation (TDC) 0.0 $2.0k 121.00 16.53
Trimble Navigation (TRMB) 0.0 $33k 1.0k 31.49
Watsco, Incorporated (WSO) 0.0 $30k 188.00 159.57
Zebra Technologies (ZBRA) 0.0 $16k 87.00 183.91
Molson Coors Brewing Company (TAP) 0.0 $45k 1.1k 39.20
Buckle (BKE) 0.0 $999.999000 66.00 15.15
Transocean (RIG) 0.0 $8.0k 7.3k 1.10
Avery Dennison Corporation (AVY) 0.0 $17k 166.00 102.41
Redwood Trust (RWT) 0.0 $999.999000 99.00 10.10
Franklin Electric (FELE) 0.0 $999.999000 30.00 33.33
KBR (KBR) 0.0 $17k 816.00 20.83
Nordstrom 0.0 $0 2.3k 0.00
Nu Skin Enterprises (NUS) 0.0 $20k 909.00 22.00
Sensient Technologies Corporation (SXT) 0.0 $5.0k 108.00 46.30
Simpson Manufacturing (SSD) 0.0 $1.0k 20.00 50.00
Harley-Davidson (HOG) 0.0 $3.0k 182.00 16.48
Jack in the Box (JACK) 0.0 $4.0k 123.00 32.52
Vulcan Materials Company (VMC) 0.0 $28k 255.00 109.80
CACI International (CACI) 0.0 $24k 113.00 212.39
Morgan Stanley (MS) 0.0 $0 9.7k 0.00
Timken Company (TKR) 0.0 $24k 754.00 31.83
Avista Corporation (AVA) 0.0 $3.0k 79.00 37.97
Cabot Corporation (CBT) 0.0 $6.0k 226.00 26.55
Commercial Metals Company (CMC) 0.0 $999.999000 55.00 18.18
SVB Financial (SIVBQ) 0.0 $36k 238.00 151.26
Autoliv (ALV) 0.0 $7.0k 150.00 46.67
ACI Worldwide (ACIW) 0.0 $1.0k 58.00 17.24
Darden Restaurants (DRI) 0.0 $41k 762.00 53.81
International Flavors & Fragrances (IFF) 0.0 $18k 178.00 101.12
Whirlpool Corporation (WHR) 0.0 $19k 224.00 84.82
Cato Corporation (CATO) 0.0 $999.999000 63.00 15.87
Foot Locker 0.0 $15k 698.00 21.49
Healthcare Realty Trust Incorporated 0.0 $23k 838.00 27.45
Vishay Intertechnology (VSH) 0.0 $2.0k 132.00 15.15
Pearson (PSO) 0.0 $54k 7.9k 6.88
Masco Corporation (MAS) 0.0 $51k 1.5k 34.76
Mohawk Industries (MHK) 0.0 $47k 623.00 75.44
National-Oilwell Var 0.0 $25k 2.5k 9.82
Coherent 0.0 $12k 109.00 110.09
Fresh Del Monte Produce (FDP) 0.0 $2.0k 66.00 30.30
JetBlue Airways Corporation (JBLU) 0.0 $20k 2.3k 8.88
Celestica 0.0 $1.0k 376.00 2.66
Taro Pharmaceutical Industries (TARO) 0.0 $10k 159.00 62.89
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 83.00 24.10
MDU Resources (MDU) 0.0 $11k 530.00 20.75
SkyWest (SKYW) 0.0 $3.0k 110.00 27.27
Tetra Tech (TTEK) 0.0 $4.0k 59.00 67.80
Matthews International Corporation (MATW) 0.0 $2.0k 87.00 22.99
Herman Miller (MLKN) 0.0 $24k 1.1k 22.41
Haemonetics Corporation (HAE) 0.0 $31k 312.00 99.36
Crane 0.0 $999.999000 26.00 38.46
Helmerich & Payne (HP) 0.0 $41k 2.6k 15.71
Mercury Computer Systems (MRCY) 0.0 $2.0k 35.00 57.14
United States Cellular Corporation (AD) 0.0 $10k 337.00 29.67
AngloGold Ashanti 0.0 $35k 2.1k 16.77
Casey's General Stores (CASY) 0.0 $35k 264.00 132.58
Goodyear Tire & Rubber Company (GT) 0.0 $1.7k 1.7k 1.00
Photronics (PLAB) 0.0 $999.999000 117.00 8.55
Progress Software Corporation (PRGS) 0.0 $2.0k 51.00 39.22
Horace Mann Educators Corporation (HMN) 0.0 $999.999000 21.00 47.62
Callaway Golf Company (MODG) 0.0 $0 40.00 0.00
MSC Industrial Direct (MSM) 0.0 $32k 580.00 55.17
Olin Corporation (OLN) 0.0 $3.0k 287.00 10.45
AGCO Corporation (AGCO) 0.0 $36k 752.00 47.87
Avnet (AVT) 0.0 $0 13.00 0.00
STAAR Surgical Company (STAA) 0.0 $999.999000 22.00 45.45
Wolverine World Wide (WWW) 0.0 $2.0k 135.00 14.81
Williams-Sonoma (WSM) 0.0 $11k 254.00 43.31
Gartner (IT) 0.0 $16k 158.00 101.27
Credit Suisse Group 0.0 $14k 27k 0.50
DISH Network 0.0 $4.0k 201.00 19.90
Domtar Corp 0.0 $3.0k 138.00 21.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45k 5.5k 8.14
Fluor Corporation (FLR) 0.0 $43k 6.2k 6.95
Halliburton Company (HAL) 0.0 $0 11k 0.00
Hess (HES) 0.0 $36k 1.1k 33.06
Maxim Integrated Products 0.0 $54k 1.1k 48.26
Occidental Petroleum Corporation (OXY) 0.0 $9.8k 9.8k 1.00
Ultrapar Participacoes SA (UGP) 0.0 $25k 10k 2.43
John Wiley & Sons (WLY) 0.0 $27k 714.00 37.82
Gap (GAP) 0.0 $19k 2.7k 6.98
Alleghany Corporation 0.0 $11k 20.00 550.00
Echostar Corporation (SATS) 0.0 $1.0k 34.00 29.41
KT Corporation (KT) 0.0 $2.0k 244.00 8.20
Patterson Companies (PDCO) 0.0 $3.0k 209.00 14.35
Stericycle (SRCL) 0.0 $8.0k 162.00 49.38
Dillard's (DDS) 0.0 $11k 296.00 37.16
Jacobs Engineering 0.0 $48k 600.00 80.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 142.00 56.34
Murphy Oil Corporation (MUR) 0.0 $8.0k 1.3k 6.16
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 36.00 27.78
Manpower (MAN) 0.0 $14k 267.00 52.43
SL Green Realty 0.0 $2.0k 46.00 43.48
Cohen & Steers (CNS) 0.0 $4.0k 82.00 48.78
Valley National Ban (VLY) 0.0 $10k 1.4k 7.14
Abercrombie & Fitch (ANF) 0.0 $0 30.00 0.00
Prestige Brands Holdings (PBH) 0.0 $4.0k 115.00 34.78
Tupperware Brands Corporation 0.0 $0 39.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 59.00 50.85
Deluxe Corporation (DLX) 0.0 $999.999000 33.00 30.30
Kellogg Company (K) 0.0 $51k 846.00 60.28
W.R. Berkley Corporation (WRB) 0.0 $40k 766.00 52.22
Enstar Group (ESGR) 0.0 $10k 65.00 153.85
Penn National Gaming (PENN) 0.0 $5.0k 429.00 11.65
Toll Brothers (TOL) 0.0 $43k 2.2k 19.28
WESCO International (WCC) 0.0 $37k 1.6k 23.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 50.00 200.00
Balchem Corporation (BCPC) 0.0 $5.0k 51.00 98.04
Churchill Downs (CHDN) 0.0 $2.0k 18.00 111.11
Discovery Communications 0.0 $51k 2.9k 17.63
Eagle Materials (EXP) 0.0 $1.0k 19.00 52.63
eHealth (EHTH) 0.0 $10k 68.00 147.06
FLIR Systems 0.0 $7.0k 206.00 33.98
Grand Canyon Education (LOPE) 0.0 $26k 345.00 75.36
Live Nation Entertainment (LYV) 0.0 $16k 348.00 45.98
Discovery Communications 0.0 $6.0k 312.00 19.23
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
Vornado Realty Trust (VNO) 0.0 $46k 1.3k 35.91
East West Ban (EWBC) 0.0 $5.0k 206.00 24.27
WABCO Holdings 0.0 $23k 173.00 132.95
GATX Corporation (GATX) 0.0 $24k 383.00 62.66
ViaSat (VSAT) 0.0 $5.0k 149.00 33.56
PDL BioPharma 0.0 $2.0k 667.00 3.00
Patterson-UTI Energy (PTEN) 0.0 $12k 4.9k 2.44
Methanex Corp (MEOH) 0.0 $31k 2.6k 12.09
51job 0.0 $2.0k 40.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 149.00 33.56
Aptar (ATR) 0.0 $33k 328.00 100.61
Arch Capital Group (ACGL) 0.0 $29k 1.0k 28.77
Chesapeake Energy Corporation 0.0 $0 526.00 0.00
Credit Acceptance (CACC) 0.0 $14k 53.00 264.15
First Solar (FSLR) 0.0 $15k 418.00 35.89
HDFC Bank (HDB) 0.0 $14k 355.00 39.44
Highwoods Properties (HIW) 0.0 $7.0k 204.00 34.31
IDEX Corporation (IEX) 0.0 $24k 173.00 138.73
Primerica (PRI) 0.0 $29k 326.00 88.96
Robert Half International (RHI) 0.0 $11k 285.00 38.60
Thor Industries (THO) 0.0 $0 3.00 0.00
Kaiser Aluminum (KALU) 0.0 $10k 143.00 69.93
Sina Corporation 0.0 $20k 640.00 31.25
Penske Automotive (PAG) 0.0 $15k 553.00 27.12
Southwestern Energy Company 0.0 $6.0k 3.6k 1.65
Kennametal (KMT) 0.0 $8.0k 416.00 19.23
Marathon Oil Corporation (MRO) 0.0 $50k 15k 3.30
Lennar Corporation (LEN.B) 0.0 $999.999000 22.00 45.45
Nelnet (NNI) 0.0 $999.999000 27.00 37.04
Umpqua Holdings Corporation 0.0 $2.0k 187.00 10.70
Meredith Corporation 0.0 $2.0k 154.00 12.99
NVR (NVR) 0.0 $46k 18.00 2555.56
CNA Financial Corporation (CNA) 0.0 $27k 876.00 30.82
Domino's Pizza (DPZ) 0.0 $41k 126.00 325.40
Carlisle Companies (CSL) 0.0 $21k 168.00 125.00
National Presto Industries (NPK) 0.0 $47k 666.00 70.57
New York Times Company (NYT) 0.0 $6.0k 204.00 29.41
Wynn Resorts (WYNN) 0.0 $29k 482.00 60.17
Landstar System (LSTR) 0.0 $39k 404.00 96.53
Toro Company (TTC) 0.0 $24k 365.00 65.75
Donaldson Company (DCI) 0.0 $39k 997.00 39.12
Kimball International 0.0 $999.998600 46.00 21.74
Sinclair Broadcast 0.0 $2.0k 112.00 17.86
Choice Hotels International (CHH) 0.0 $4.0k 69.00 57.97
Lexington Realty Trust (LXP) 0.0 $2.0k 178.00 11.24
Southwest Gas Corporation (SWX) 0.0 $11k 157.00 70.06
Sykes Enterprises, Incorporated 0.0 $2.0k 58.00 34.48
Ventas (VTR) 0.0 $36k 1.4k 26.53
Ashford Hospitality Trust 0.0 $7.0k 10k 0.70
Nexstar Broadcasting (NXST) 0.0 $5.0k 93.00 53.76
Take-Two Interactive Software (TTWO) 0.0 $31k 261.00 118.77
W.R. Grace & Co. 0.0 $6.0k 167.00 35.93
Radian (RDN) 0.0 $2.0k 117.00 17.09
Employers Holdings (EIG) 0.0 $6.0k 150.00 40.00
Maximus (MMS) 0.0 $19k 330.00 57.58
Amkor Technology (AMKR) 0.0 $1.0k 142.00 7.04
BOK Financial Corporation (BOKF) 0.0 $3.0k 77.00 38.96
Quanta Services (PWR) 0.0 $30k 945.00 31.75
Brinker International (EAT) 0.0 $2.0k 139.00 14.39
Darling International (DAR) 0.0 $999.997600 56.00 17.86
Industrial SPDR (XLI) 0.0 $7.0k 114.00 61.40
Texas Capital Bancshares (TCBI) 0.0 $999.999000 45.00 22.22
AMN Healthcare Services (AMN) 0.0 $4.0k 66.00 60.61
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 458.00 17.47
Tenne 0.0 $0 17.00 0.00
Invesco (IVZ) 0.0 $48k 5.2k 9.16
Wyndham Worldwide Corporation 0.0 $31k 1.4k 21.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $18k 189.00 95.24
First Horizon National Corporation (FHN) 0.0 $14k 1.7k 8.33
WNS 0.0 $15k 347.00 43.23
Under Armour (UAA) 0.0 $999.997600 56.00 17.86
Eaton Vance 0.0 $36k 1.1k 32.37
Webster Financial Corporation (WBS) 0.0 $6.0k 261.00 22.99
Advanced Energy Industries (AEIS) 0.0 $21k 426.00 49.30
BGC Partners 0.0 $4.0k 1.6k 2.56
Brunswick Corporation (BC) 0.0 $5.0k 129.00 38.76
Centrais Eletricas Brasileiras (EBR) 0.0 $14k 3.0k 4.69
CF Industries Holdings (CF) 0.0 $13k 487.00 26.69
China Eastern Airlines 0.0 $14k 797.00 17.57
Clean Energy Fuels (CLNE) 0.0 $999.982500 775.00 1.29
Cogent Communications (CCOI) 0.0 $4.0k 51.00 78.43
Companhia Paranaense de Energia 0.0 $13k 1.2k 10.80
Compass Diversified Holdings (CODI) 0.0 $4.0k 330.00 12.12
DineEquity (DIN) 0.0 $0 14.00 0.00
FBL Financial 0.0 $3.0k 60.00 50.00
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 400.00 12.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $36k 358.00 100.56
Kelly Services (KELYA) 0.0 $2.0k 147.00 13.61
Meritage Homes Corporation (MTH) 0.0 $0 12.00 0.00
Old National Ban (ONB) 0.0 $5.0k 348.00 14.37
RPC (RES) 0.0 $41k 20k 2.06
Sanderson Farms 0.0 $7.0k 55.00 127.27
Steel Dynamics (STLD) 0.0 $29k 1.3k 22.60
Tutor Perini Corporation (TPC) 0.0 $14k 2.1k 6.63
W&T Offshore (WTI) 0.0 $2.0k 1.0k 2.00
Western Alliance Bancorporation (WAL) 0.0 $40k 1.3k 30.77
Zions Bancorporation (ZION) 0.0 $42k 1.6k 26.72
Abiomed 0.0 $11k 78.00 141.03
Alaska Air (ALK) 0.0 $2.0k 77.00 25.97
Amedisys (AMED) 0.0 $7.0k 37.00 189.19
Amer (UHAL) 0.0 $14k 48.00 291.67
American Equity Investment Life Holding 0.0 $11k 572.00 19.23
Ares Capital Corporation (ARCC) 0.0 $14k 1.3k 10.97
Brookline Ban 0.0 $6.0k 551.00 10.89
Cantel Medical 0.0 $999.999000 39.00 25.64
Cypress Semiconductor Corporation 0.0 $21k 892.00 23.54
EnerSys (ENS) 0.0 $0 1.00 0.00
Evercore Partners (EVR) 0.0 $3.0k 59.00 50.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $49k 5.8k 8.43
Gibraltar Industries (ROCK) 0.0 $2.0k 37.00 54.05
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 291.00 27.49
Huntsman Corporation (HUN) 0.0 $13k 881.00 14.76
International Bancshares Corporation 0.0 $11k 402.00 27.36
Iridium Communications (IRDM) 0.0 $3.0k 119.00 25.21
Korn/Ferry International (KFY) 0.0 $0 18.00 0.00
Littelfuse (LFUS) 0.0 $27k 204.00 132.35
Macquarie Infrastructure Company 0.0 $8.0k 300.00 26.67
ManTech International Corporation 0.0 $1.0k 11.00 90.91
Minerals Technologies (MTX) 0.0 $16k 437.00 36.61
Mizuho Financial (MFG) 0.0 $2.0k 939.00 2.13
Neenah Paper 0.0 $14k 316.00 44.30
Oshkosh Corporation (OSK) 0.0 $2.0k 37.00 54.05
PolyOne Corporation 0.0 $2.0k 99.00 20.20
Prosperity Bancshares (PB) 0.0 $13k 274.00 47.45
Regal-beloit Corporation (RRX) 0.0 $6.0k 93.00 64.52
Synaptics, Incorporated (SYNA) 0.0 $1.0k 20.00 50.00
TowneBank (TOWN) 0.0 $4.0k 199.00 20.10
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
Universal Forest Products 0.0 $2.0k 51.00 39.22
World Wrestling Entertainment 0.0 $1.0k 31.00 32.26
Atlas Air Worldwide Holdings 0.0 $4.0k 139.00 28.78
American Campus Communities 0.0 $40k 1.4k 27.99
Atmos Energy Corporation (ATO) 0.0 $33k 331.00 99.70
Air Transport Services (ATSG) 0.0 $16k 850.00 18.82
Armstrong World Industries (AWI) 0.0 $8.0k 100.00 80.00
Acuity Brands (AYI) 0.0 $5.0k 54.00 92.59
Banco de Chile (BCH) 0.0 $51k 3.2k 15.97
Brady Corporation (BRC) 0.0 $3.0k 73.00 41.10
Bruker Corporation (BRKR) 0.0 $17k 485.00 35.05
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 128.00 15.62
Commerce Bancshares (CBSH) 0.0 $27k 546.00 49.45
Cabot Microelectronics Corporation 0.0 $21k 184.00 114.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 705.00 2.84
Cognex Corporation (CGNX) 0.0 $31k 742.00 41.78
Chemed Corp Com Stk (CHE) 0.0 $17k 39.00 435.90
Mack-Cali Realty (VRE) 0.0 $999.998400 48.00 20.83
Cinemark Holdings (CNK) 0.0 $6.0k 637.00 9.42
Columbia Sportswear Company (COLM) 0.0 $22k 312.00 70.51
Core-Mark Holding Company 0.0 $2.0k 75.00 26.67
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 31.00 32.26
Cirrus Logic (CRUS) 0.0 $43k 659.00 65.25
Cooper Tire & Rubber Company 0.0 $0 24.00 0.00
CVR Energy (CVI) 0.0 $10k 633.00 15.80
Concho Resources 0.0 $17k 403.00 42.18
Deutsche Bank Ag-registered (DB) 0.0 $29k 4.5k 6.38
Diodes Incorporated (DIOD) 0.0 $999.999000 21.00 47.62
Dorman Products (DORM) 0.0 $5.0k 86.00 58.14
Emergent BioSolutions (EBS) 0.0 $2.0k 43.00 46.51
El Paso Electric Company 0.0 $4.0k 57.00 70.18
Euronet Worldwide (EEFT) 0.0 $2.0k 27.00 74.07
Bottomline Technologies 0.0 $49k 1.3k 36.87
Elbit Systems (ESLT) 0.0 $44k 343.00 128.28
Essex Property Trust (ESS) 0.0 $43k 197.00 218.27
Exelixis (EXEL) 0.0 $4.0k 259.00 15.44
FMC Corporation (FMC) 0.0 $36k 439.00 82.00
Genesis Energy (GEL) 0.0 $23k 6.0k 3.85
G-III Apparel (GIII) 0.0 $0 15.00 0.00
Group 1 Automotive (GPI) 0.0 $0 8.00 0.00
Gulfport Energy Corporation 0.0 $999.954900 1.5k 0.65
Gorman-Rupp Company (GRC) 0.0 $2.0k 61.00 32.79
HEICO Corporation (HEI) 0.0 $19k 261.00 72.80
Hibbett Sports (HIBB) 0.0 $0 7.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 20.00 0.00
HNI Corporation (HNI) 0.0 $3.0k 116.00 25.86
Hill-Rom Holdings 0.0 $30k 302.00 99.34
IPG Photonics Corporation (IPGP) 0.0 $8.0k 75.00 106.67
Banco Itau Holding Financeira (ITUB) 0.0 $20k 4.5k 4.42
J&J Snack Foods (JJSF) 0.0 $5.0k 44.00 113.64
Kirby Corporation (KEX) 0.0 $1.0k 24.00 41.67
Kilroy Realty Corporation (KRC) 0.0 $10k 160.00 62.50
Lithia Motors (LAD) 0.0 $2.0k 23.00 86.96
Manhattan Associates (MANH) 0.0 $6.0k 114.00 52.63
MGE Energy (MGEE) 0.0 $1.0k 14.00 71.43
M/I Homes (MHO) 0.0 $1.0k 38.00 26.32
Middleby Corporation (MIDD) 0.0 $2.0k 28.00 71.43
MarketAxess Holdings (MKTX) 0.0 $46k 137.00 335.77
Moog (MOG.A) 0.0 $1.0k 11.00 90.91
Morningstar (MORN) 0.0 $44k 376.00 117.02
MicroStrategy Incorporated (MSTR) 0.0 $999.999900 9.00 111.11
Vail Resorts (MTN) 0.0 $34k 229.00 148.47
Nordson Corporation (NDSN) 0.0 $53k 394.00 134.52
New Jersey Resources Corporation (NJR) 0.0 $20k 594.00 33.67
Northern Oil & Gas 0.0 $2.0k 2.6k 0.78
Northwest Bancshares (NWBI) 0.0 $11k 915.00 12.02
Oge Energy Corp (OGE) 0.0 $20k 636.00 31.45
Oceaneering International (OII) 0.0 $3.0k 897.00 3.34
Omnicell (OMCL) 0.0 $2.0k 36.00 55.56
Oxford Industries (OXM) 0.0 $36k 1.0k 36.00
Plains All American Pipeline (PAA) 0.0 $39k 7.4k 5.31
Pegasystems (PEGA) 0.0 $34k 479.00 70.98
Piper Jaffray Companies (PIPR) 0.0 $1.0k 20.00 50.00
Plexus (PLXS) 0.0 $45k 818.00 55.01
Raven Industries 0.0 $12k 581.00 20.65
Renasant (RNST) 0.0 $6.0k 266.00 22.56
Boston Beer Company (SAM) 0.0 $2.0k 6.00 333.33
Sally Beauty Holdings (SBH) 0.0 $15k 1.8k 8.13
Southside Bancshares (SBSI) 0.0 $1.0k 44.00 22.73
Selective Insurance (SIGI) 0.0 $11k 214.00 51.40
South Jersey Industries 0.0 $3.0k 134.00 22.39
Semtech Corporation (SMTC) 0.0 $0 13.00 0.00
SPX Corporation 0.0 $2.0k 46.00 43.48
Banco Santander (SAN) 0.0 $0 117k 0.00
Terex Corporation (TEX) 0.0 $1.0k 52.00 19.23
Teleflex Incorporated (TFX) 0.0 $34k 117.00 290.60
Tempur-Pedic International (SGI) 0.0 $9.0k 212.00 42.45
Trinity Industries (TRN) 0.0 $5.0k 337.00 14.84
Tata Motors 0.0 $26k 5.5k 4.71
TTM Technologies (TTMI) 0.0 $1.0k 57.00 17.54
Textron (TXT) 0.0 $32k 1.2k 26.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 61.00 180.33
USANA Health Sciences (USNA) 0.0 $1.0k 20.00 50.00
Unitil Corporation (UTL) 0.0 $2.0k 35.00 57.14
Westpac Banking Corporation 0.0 $19k 1.8k 10.42
West Pharmaceutical Services (WST) 0.0 $15k 101.00 148.51
Wintrust Financial Corporation (WTFC) 0.0 $33k 1.0k 32.45
Cimarex Energy 0.0 $13k 744.00 17.47
China Southern Airlines 0.0 $27k 1.3k 21.60
Aluminum Corp. of China 0.0 $23k 4.7k 4.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.999000 21.00 47.62
Amerisafe (AMSF) 0.0 $7.0k 103.00 67.96
Anworth Mortgage Asset Corporation 0.0 $0 321.00 0.00
BorgWarner (BWA) 0.0 $21k 845.00 24.85
Cathay General Ban (CATY) 0.0 $0 5.00 0.00
Cbiz (CBZ) 0.0 $2.0k 115.00 17.39
Cree 0.0 $11k 319.00 34.48
Calavo Growers (CVGW) 0.0 $2.0k 27.00 74.07
California Water Service (CWT) 0.0 $3.0k 50.00 60.00
Deckers Outdoor Corporation (DECK) 0.0 $15k 110.00 136.36
Digimarc Corporation (DMRC) 0.0 $1.0k 100.00 10.00
Flowserve Corporation (FLS) 0.0 $3.0k 144.00 20.83
F.N.B. Corporation (FNB) 0.0 $32k 4.4k 7.35
FormFactor (FORM) 0.0 $5.0k 250.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 2.1k 12.97
Hain Celestial (HAIN) 0.0 $10k 372.00 26.88
Hexcel Corporation (HXL) 0.0 $17k 446.00 38.12
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 67.00 29.85
Ida (IDA) 0.0 $30k 341.00 87.98
World Fuel Services Corporation (WKC) 0.0 $7.0k 275.00 25.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18k 419.00 42.96
MFA Mortgage Investments 0.0 $16k 10k 1.58
MGM Resorts International. (MGM) 0.0 $53k 4.5k 11.84
Monro Muffler Brake (MNRO) 0.0 $2.0k 47.00 42.55
Molina Healthcare (MOH) 0.0 $28k 201.00 139.30
Monolithic Power Systems (MPWR) 0.0 $50k 297.00 168.35
Marten Transport (MRTN) 0.0 $2.0k 84.00 23.81
NetScout Systems (NTCT) 0.0 $999.999000 39.00 25.64
NuVasive 0.0 $1.0k 23.00 43.48
Provident Financial Services (PFS) 0.0 $2.0k 144.00 13.89
Children's Place Retail Stores (PLCE) 0.0 $1.0k 28.00 35.71
Stifel Financial (SF) 0.0 $4.0k 90.00 44.44
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 36.00 55.56
Silicon Laboratories (SLAB) 0.0 $16k 185.00 86.49
TriCo Bancshares (TCBK) 0.0 $999.999000 35.00 28.57
TFS Financial Corporation (TFSL) 0.0 $25k 1.6k 15.19
Hanover Insurance (THG) 0.0 $17k 185.00 91.89
Trustmark Corporation (TRMK) 0.0 $34k 1.5k 23.14
Texas Roadhouse (TXRH) 0.0 $2.0k 47.00 42.55
Urban Outfitters (URBN) 0.0 $8.0k 541.00 14.79
United Therapeutics Corporation (UTHR) 0.0 $13k 134.00 97.01
Vector (VGR) 0.0 $4.0k 460.00 8.70
Wabtec Corporation (WAB) 0.0 $14k 300.00 46.67
United States Steel Corporation 0.0 $1.0k 236.00 4.24
Agree Realty Corporation (ADC) 0.0 $12k 195.00 61.54
Aar (AIR) 0.0 $1.0k 31.00 32.26
Applied Industrial Technologies (AIT) 0.0 $1.0k 20.00 50.00
A. O. Smith Corporation (AOS) 0.0 $9.0k 251.00 35.86
Associated Banc- (ASB) 0.0 $6.0k 491.00 12.22
American States Water Company (AWR) 0.0 $7.0k 83.00 84.34
Berkshire Hills Ban (BBT) 0.0 $999.998400 48.00 20.83
Badger Meter (BMI) 0.0 $39k 723.00 53.94
Compania Cervecerias Unidas (CCU) 0.0 $17k 1.3k 13.14
City Holding Company (CHCO) 0.0 $1.0k 16.00 62.50
Callon Pete Co Del Com Stk 0.0 $2.0k 3.1k 0.65
CorVel Corporation (CRVL) 0.0 $1.0k 13.00 76.92
Cubic Corporation 0.0 $29k 714.00 40.62
Ennis (EBF) 0.0 $4.0k 226.00 17.70
Nic 0.0 $2.0k 91.00 21.98
EastGroup Properties (EGP) 0.0 $6.0k 62.00 96.77
Ensign (ENSG) 0.0 $2.0k 57.00 35.09
Exponent (EXPO) 0.0 $24k 338.00 71.01
Extra Space Storage (EXR) 0.0 $34k 352.00 96.59
Comfort Systems USA (FIX) 0.0 $2.0k 62.00 32.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 1.5k 32.48
H.B. Fuller Company (FUL) 0.0 $1.0k 40.00 25.00
Hancock Holding Company (HWC) 0.0 $5.0k 262.00 19.08
Healthcare Services (HCSG) 0.0 $18k 750.00 24.00
Huaneng Power International 0.0 $17k 1.1k 14.81
Home BancShares (HOMB) 0.0 $6.0k 500.00 12.00
Integra LifeSciences Holdings (IART) 0.0 $6.0k 138.00 43.48
ImmunoGen 0.0 $2.0k 607.00 3.29
Immersion Corporation (IMMR) 0.0 $1.0k 250.00 4.00
Inter Parfums (IPAR) 0.0 $2.0k 41.00 48.78
Luminex Corporation 0.0 $45k 1.6k 27.47
Merit Medical Systems (MMSI) 0.0 $999.998600 46.00 21.74
MasTec (MTZ) 0.0 $2.0k 47.00 42.55
Ormat Technologies (ORA) 0.0 $2.0k 24.00 83.33
PacWest Ban 0.0 $41k 2.3k 17.91
Pinnacle Financial Partners (PNFP) 0.0 $15k 403.00 37.22
PS Business Parks 0.0 $2.0k 12.00 166.67
Repligen Corporation (RGEN) 0.0 $10k 104.00 96.15
RBC Bearings Incorporated (RBC) 0.0 $31k 279.00 111.11
Seaboard Corporation (SEB) 0.0 $34k 12.00 2833.33
SJW (HTO) 0.0 $3.0k 51.00 58.82
Tanger Factory Outlet Centers (SKT) 0.0 $13k 2.5k 5.20
Scotts Miracle-Gro Company (SMG) 0.0 $10k 99.00 101.01
SYNNEX Corporation (SNX) 0.0 $14k 189.00 74.07
Sasol (SSL) 0.0 $6.0k 2.7k 2.19
Stamps 0.0 $24k 185.00 129.73
TreeHouse Foods (THS) 0.0 $6.0k 140.00 42.86
UMB Financial Corporation (UMBF) 0.0 $15k 334.00 44.91
UniFirst Corporation (UNF) 0.0 $53k 352.00 150.57
WestAmerica Ban (WABC) 0.0 $3.0k 55.00 54.55
WD-40 Company (WDFC) 0.0 $7.0k 35.00 200.00
Westlake Chemical Corporation (WLK) 0.0 $3.0k 70.00 42.86
Weis Markets (WMK) 0.0 $17k 400.00 42.50
WesBan (WSBC) 0.0 $4.0k 179.00 22.35
Watts Water Technologies (WTS) 0.0 $3.0k 38.00 78.95
Albemarle Corporation (ALB) 0.0 $33k 592.00 55.74
Anixter International 0.0 $5.0k 57.00 87.72
Natus Medical 0.0 $2.0k 88.00 22.73
Enersis 0.0 $43k 7.0k 6.11
German American Ban (GABC) 0.0 $4.0k 131.00 30.53
Halozyme Therapeutics (HALO) 0.0 $5.0k 253.00 19.76
Nautilus (BFXXQ) 0.0 $0 16.00 0.00
NetGear (NTGR) 0.0 $0 9.00 0.00
OceanFirst Financial (OCFC) 0.0 $5.0k 314.00 15.92
PC Connection (CNXN) 0.0 $999.999000 27.00 37.04
PNM Resources (TXNM) 0.0 $14k 368.00 38.04
Sandy Spring Ban (SASR) 0.0 $7.0k 302.00 23.18
SIGA Technologies (SIGA) 0.0 $2.0k 417.00 4.80
Silicon Motion Technology (SIMO) 0.0 $5.0k 132.00 37.88
Trimas Corporation (TRS) 0.0 $49k 2.1k 23.04
United Natural Foods (UNFI) 0.0 $11k 1.1k 9.59
U.S. Physical Therapy (USPH) 0.0 $2.0k 34.00 58.82
Woodward Governor Company (WWD) 0.0 $999.999000 21.00 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 801.00 8.74
Builders FirstSource (BLDR) 0.0 $5.0k 423.00 11.82
Erie Indemnity Company (ERIE) 0.0 $18k 124.00 145.16
Guangshen Railway 0.0 $11k 1.1k 10.38
LTC Properties (LTC) 0.0 $7.0k 221.00 31.67
Middlesex Water Company (MSEX) 0.0 $2.0k 34.00 58.82
Neogen Corporation (NEOG) 0.0 $23k 338.00 68.05
Potlatch Corporation (PCH) 0.0 $12k 392.00 30.61
Rex American Resources (REX) 0.0 $26k 550.00 47.27
Sunstone Hotel Investors (SHO) 0.0 $2.0k 231.00 8.66
Teradyne (TER) 0.0 $6.0k 105.00 57.14
Braskem SA (BAK) 0.0 $2.0k 235.00 8.51
Brink's Company (BCO) 0.0 $3.0k 50.00 60.00
First Merchants Corporation (FRME) 0.0 $999.999400 43.00 23.26
Getty Realty (GTY) 0.0 $6.0k 234.00 25.64
iRobot Corporation (IRBT) 0.0 $7.0k 161.00 43.48
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Marlin Business Services 0.0 $22k 2.0k 11.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $999.999000 26.00 38.46
PetMed Express (PETS) 0.0 $999.999000 39.00 25.64
Taubman Centers 0.0 $11k 259.00 42.47
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 190.00 110.53
Federal Realty Inv. Trust 0.0 $17k 231.00 73.59
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 648.00 7.72
National Health Investors (NHI) 0.0 $4.0k 72.00 55.56
National Instruments 0.0 $26k 771.00 33.72
Materials SPDR (XLB) 0.0 $14k 300.00 46.67
Carpenter Technology Corporation (CRS) 0.0 $8.0k 391.00 20.46
WSFS Financial Corporation (WSFS) 0.0 $4.0k 149.00 26.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 1.3k 7.59
Chase Corporation 0.0 $1.0k 11.00 90.91
CoreLogic 0.0 $2.0k 77.00 25.97
Dana Holding Corporation (DAN) 0.0 $29k 3.8k 7.71
Dixie (DXYN) 0.0 $10k 16k 0.62
EQT Corporation (EQT) 0.0 $17k 2.4k 7.05
Hawkins (HWKN) 0.0 $2.0k 63.00 31.75
HEICO Corporation (HEI.A) 0.0 $2.0k 37.00 54.05
Iamgold Corp (IAG) 0.0 $3.0k 1.2k 2.58
iShares Dow Jones US Home Const. (ITB) 0.0 $30k 1.0k 28.85
K12 0.0 $2.0k 88.00 22.73
Kennedy-Wilson Holdings (KW) 0.0 $49k 3.6k 13.52
Limelight Networks 0.0 $2.0k 406.00 4.93
M.D.C. Holdings 0.0 $21k 896.00 23.44
Mednax (MD) 0.0 $8.0k 665.00 12.03
Mesa Laboratories (MLAB) 0.0 $1.0k 5.00 200.00
Miller Industries (MLR) 0.0 $4.0k 149.00 26.85
National Retail Properties (NNN) 0.0 $46k 1.4k 32.12
Precision Drilling Corporation 0.0 $1.0k 4.1k 0.24
Rayonier (RYN) 0.0 $9.0k 373.00 24.13
SM Energy (SM) 0.0 $1.0k 624.00 1.60
SPDR KBW Regional Banking (KRE) 0.0 $12k 372.00 32.26
Seabridge Gold (SA) 0.0 $1.0k 112.00 8.93
Teck Resources Ltd cl b (TECK) 0.0 $34k 4.4k 7.66
Ultra Clean Holdings (UCTT) 0.0 $4.0k 290.00 13.79
Utah Medical Products (UTMD) 0.0 $2.0k 24.00 83.33
Blackrock Kelso Capital 0.0 $999.989600 232.00 4.31
Heritage Financial Corporation (HFWA) 0.0 $999.999000 74.00 13.51
Hyatt Hotels Corporation (H) 0.0 $20k 415.00 48.19
Ceragon Networks (CRNT) 0.0 $0 100.00 0.00
Cu (CULP) 0.0 $0 27.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 15.00 66.67
China Yuchai Intl (CYD) 0.0 $6.0k 586.00 10.24
Vanguard Financials ETF (VFH) 0.0 $36k 705.00 51.06
Macerich Company (MAC) 0.0 $9.0k 1.6k 5.78
Boston Properties (BXP) 0.0 $40k 436.00 91.74
Brandywine Realty Trust (BDN) 0.0 $4.0k 410.00 9.76
AECOM Technology Corporation (ACM) 0.0 $999.999000 30.00 33.33
Amicus Therapeutics (FOLD) 0.0 $2.0k 233.00 8.58
CBOE Holdings (CBOE) 0.0 $45k 508.00 88.58
CNO Financial (CNO) 0.0 $8.0k 638.00 12.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 220.00 122.73
Kimco Realty Corporation (KIM) 0.0 $53k 5.5k 9.65
Mellanox Technologies 0.0 $8.0k 70.00 114.29
Pilgrim's Pride Corporation (PPC) 0.0 $17k 927.00 18.34
Regency Centers Corporation (REG) 0.0 $17k 448.00 37.95
Select Medical Holdings Corporation (SEM) 0.0 $999.999000 70.00 14.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 335.00 53.73
Stantec (STN) 0.0 $9.0k 341.00 26.39
Vonage Holdings 0.0 $1.0k 138.00 7.25
Weingarten Realty Investors 0.0 $0 32.00 0.00
Yamana Gold 0.0 $1.0k 408.00 2.45
Immunomedics 0.0 $0 2.00 0.00
Insulet Corporation (PODD) 0.0 $10k 59.00 169.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $37k 535.00 69.16
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 47k 0.39
Spirit AeroSystems Holdings (SPR) 0.0 $33k 1.4k 23.81
Unisys Corporation (UIS) 0.0 $2.0k 183.00 10.93
Addus Homecare Corp (ADUS) 0.0 $2.0k 31.00 64.52
BRF Brasil Foods SA 0.0 $6.0k 1.9k 3.13
Ebix (EBIXQ) 0.0 $10k 660.00 15.15
KAR Auction Services (KAR) 0.0 $0 33.00 0.00
Utilities SPDR (XLU) 0.0 $38k 694.00 54.76
Spectrum Pharmaceuticals 0.0 $3.0k 1.3k 2.38
Udr (UDR) 0.0 $45k 1.2k 36.29
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 156.00 70.51
Colfax Corporation 0.0 $4.0k 188.00 21.28
Camden Property Trust (CPT) 0.0 $19k 234.00 81.20
Consumer Discretionary SPDR (XLY) 0.0 $15k 150.00 100.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 44.00 45.45
Sify Technologies 0.0 $0 25.00 0.00
Templeton Global Income Fund 0.0 $1.0k 131.00 7.63
Eagle Ban (EGBN) 0.0 $1.0k 24.00 41.67
Express 0.0 $2.0k 1.3k 1.59
Generac Holdings (GNRC) 0.0 $4.0k 40.00 100.00
Oasis Petroleum 0.0 $1.0k 2.8k 0.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 401.00 112.22
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 430.00 4.65
Simulations Plus (SLP) 0.0 $999.999000 39.00 25.64
Retail Opportunity Investments 0.0 $0 49.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $28k 200.00 140.00
ZIOPHARM Oncology 0.0 $12k 4.8k 2.51
Allot Communications (ALLT) 0.0 $3.0k 300.00 10.00
Envestnet (ENV) 0.0 $1.0k 11.00 90.91
Green Dot Corporation (GDOT) 0.0 $27k 1.0k 25.74
QEP Resources 0.0 $999.997800 1.7k 0.58
Six Flags Entertainment (SIX) 0.0 $999.999000 77.00 12.99
Fabrinet (FN) 0.0 $999.999000 21.00 47.62
Hudson Pacific Properties (HPP) 0.0 $2.0k 77.00 25.97
RealPage 0.0 $36k 686.00 52.48
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 593.00 74.20
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 33.00 60.61
Pebblebrook Hotel Trust (PEB) 0.0 $21k 1.9k 11.08
SPDR S&P China (GXC) 0.0 $1.0k 10.00 100.00
8x8 (EGHT) 0.0 $999.999500 85.00 11.76
Allied Motion Technologies (ALNT) 0.0 $36k 1.5k 23.92
Flexible Solutions International (FSI) 0.0 $0 100.00 0.00
Pacific Premier Ban 0.0 $3.0k 138.00 21.74
Craft Brewers Alliance 0.0 $7.0k 500.00 14.00
HealthStream (HSTM) 0.0 $3.0k 107.00 28.04
iShares S&P Europe 350 Index (IEV) 0.0 $15k 423.00 35.46
Kandi Technolgies 0.0 $5.0k 2.0k 2.50
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 97.00 30.93
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 580.00 8.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 1.4k 18.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $51k 5.7k 9.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 2.0k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 4.1k 9.30
Echo Global Logistics 0.0 $18k 1.1k 17.01
Embraer S A (ERJ) 0.0 $16k 2.1k 7.53
First Trust DJ Internet Index Fund (FDN) 0.0 $49k 400.00 122.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 400.00 27.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $9.0k 339.00 26.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 235.00 17.02
Heartland Financial USA (HTLF) 0.0 $21k 694.00 30.26
Inphi Corporation 0.0 $0 2.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $37k 3.4k 11.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $53k 958.00 55.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 85.00 105.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 412.00 92.23
Opko Health (OPK) 0.0 $2.0k 1.5k 1.33
Unifi (UFI) 0.0 $999.996000 120.00 8.33
FleetCor Technologies 0.0 $24k 127.00 188.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0k 20.00 50.00
Argan (AGX) 0.0 $10k 298.00 33.56
Beasley Broadcast 0.0 $12k 6.5k 1.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 323.00 68.11
Calix (CALX) 0.0 $33k 4.6k 7.12
CoreSite Realty 0.0 $19k 163.00 116.56
First Ban (FBNC) 0.0 $1.0k 40.00 25.00
First Republic Bank/san F (FRCB) 0.0 $20k 239.00 83.68
Howard Hughes 0.0 $12k 231.00 51.95
Invesco Mortgage Capital 0.0 $0 124.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 23.00 86.96
Mistras (MG) 0.0 $999.990000 300.00 3.33
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 332.00 18.07
Ss&c Technologies Holding (SSNC) 0.0 $11k 245.00 44.90
Simmons First National Corporation (SFNC) 0.0 $1.0k 64.00 15.62
Terreno Realty Corporation (TRNO) 0.0 $5.0k 96.00 52.08
Univest Corp. of PA (UVSP) 0.0 $4.0k 251.00 15.94
Vera Bradley (VRA) 0.0 $0 79.00 0.00
Winmark Corporation (WINA) 0.0 $2.0k 15.00 133.33
York Water Company (YORW) 0.0 $2.0k 55.00 36.36
Kayne Anderson MLP Investment (KYN) 0.0 $18k 4.9k 3.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $53k 817.00 64.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.0k 62.00 145.16
iShares Morningstar Mid Value Idx (IMCV) 0.0 $49k 458.00 106.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 6.00 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 185.00 32.43
Jp Morgan Alerian Mlp Index 0.0 $0 39.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.0k 130.00 69.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 247.00 44.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 260.00 111.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 151.00 125.83
Direxion Daily Tech Bull 3x (TECL) 0.0 $17k 150.00 113.33
Noah Holdings (NOAH) 0.0 $3.0k 134.00 22.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $39k 790.00 49.37
iShares Dow Jones US Financial (IYF) 0.0 $52k 535.00 97.20
iShares Dow Jones US Industrial (IYJ) 0.0 $43k 350.00 122.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 73.00 205.48
iShares MSCI Sweden Index (EWD) 0.0 $8.0k 300.00 26.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 74.00 67.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $20k 401.00 49.88
ProShares Ultra Technology (ROM) 0.0 $17k 150.00 113.33
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 6.00
Horizon Ban (HBNC) 0.0 $2.0k 231.00 8.66
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 10.00 200.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 14.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $51k 1.1k 46.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $37k 1.1k 32.37
Enerplus Corp 0.0 $8.0k 5.1k 1.57
Cheniere Energy Partners (CQP) 0.0 $7.0k 277.00 25.27
Eaton Vance Senior Income Trust (EVF) 0.0 $9.0k 2.0k 4.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 1.2k 7.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 2.0k 3.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.8k 7.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22k 211.00 104.27
iShares S&P Global Consumer Staple (KXI) 0.0 $3.0k 68.00 44.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 100.00 140.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 50.00 20.00
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.5k 7.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $22k 460.00 47.83
SPDR S&P Metals and Mining (XME) 0.0 $0 4.0k 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 172.00 139.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 186.00 43.01
United Sts Commodity Index F (USCI) 0.0 $0 10.00 0.00
Targa Res Corp (TRGP) 0.0 $45k 6.5k 6.88
MFS Multimarket Income Trust (MMT) 0.0 $0 42.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.6k 2.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $26k 1.2k 22.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 151.00 132.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $47k 1.2k 39.23
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.5k 13.03
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 282.00 7.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 159.00 100.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $52k 1.3k 40.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 73.00 27.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $28k 600.00 46.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 183.00 27.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $15k 1.8k 8.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0k 15.00 66.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $23k 1.0k 22.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 1.2k 18.09
WisdomTree DEFA (DWM) 0.0 $42k 1.1k 39.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $46k 503.00 91.45
Heritage Commerce (HTBK) 0.0 $3.0k 349.00 8.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 40.00 25.00
Rockwell Medical Technologies 0.0 $1.0k 500.00 2.00
Crawford & Company (CRD.A) 0.0 $2.0k 292.00 6.85
Pembina Pipeline Corp (PBA) 0.0 $999.999000 39.00 25.64
New York Mortgage Trust 0.0 $18k 12k 1.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 201.00 14.93
Schwab Strategic Tr intrm trm (SCHR) 0.0 $29k 500.00 58.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $10k 837.00 11.95
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 32.00 62.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0k 136.00 44.12
Glu Mobile 0.0 $9.0k 1.5k 6.00
Transcat (TRNS) 0.0 $999.999000 27.00 37.04
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 179.00 11.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 274.00 40.15
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 231.00 51.95
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 23.00 43.48
Schwab Strategic Tr 0 (SCHP) 0.0 $18k 318.00 56.60
shares First Bancorp P R (FBP) 0.0 $45k 8.5k 5.32
Telus Ord (TU) 0.0 $16k 1.0k 15.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 71.00 28.17
Proshares Tr pshs ult semicdt (USD) 0.0 $13k 350.00 37.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 43.00 46.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $15k 157.00 95.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $35k 235.00 148.94
B2gold Corp (BTG) 0.0 $9.0k 3.0k 3.00
Farmers Natl Banc Corp (FMNB) 0.0 $3.0k 284.00 10.56
Insperity (NSP) 0.0 $4.0k 102.00 39.22
Materion Corporation (MTRN) 0.0 $999.999000 39.00 25.64
Ints Intl 0.0 $0 50.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 101.00 19.80
Bankunited (BKU) 0.0 $9.0k 476.00 18.91
Summit Hotel Properties (INN) 0.0 $0 16.00 0.00
Preferred Apartment Communitie 0.0 $10k 1.3k 7.50
Proshares Tr pshs ult nasb (BIB) 0.0 $14k 300.00 46.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 1.1k 32.34
Suzano Papel E Celulo-sp (SUZ) 0.0 $10k 1.5k 6.75
Banner Corp (BANR) 0.0 $0 4.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $5.0k 614.00 8.14
Spirit Airlines 0.0 $0 37.00 0.00
Stag Industrial (STAG) 0.0 $8.0k 339.00 23.60
Amc Networks Inc Cl A (AMCX) 0.0 $32k 1.3k 24.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 137.00 58.39
Hollyfrontier Corp 0.0 $33k 1.4k 24.35
Wendy's/arby's Group (WEN) 0.0 $3.0k 232.00 12.93
Plug Power (PLUG) 0.0 $3.0k 834.00 3.60
Pvh Corporation (PVH) 0.0 $26k 678.00 38.35
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0k 44.00 22.73
Ralph Lauren Corp (RL) 0.0 $12k 183.00 65.57
Kemper Corp Del (KMPR) 0.0 $3.0k 42.00 71.43
Alkermes (ALKS) 0.0 $3.0k 180.00 16.67
Cubesmart (CUBE) 0.0 $27k 993.00 27.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 11.00 90.91
Chefs Whse (CHEF) 0.0 $1.0k 100.00 10.00
Suncoke Energy (SXC) 0.0 $0 16.00 0.00
Tim Participacoes Sa- 0.0 $9.0k 773.00 11.64
Xpo Logistics Inc equity (XPO) 0.0 $13k 273.00 47.62
D Ishares (EEMS) 0.0 $16k 500.00 32.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $38k 960.00 39.58
Aegion 0.0 $1.0k 49.00 20.41
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.0k 50.00 20.00
Xylem (XYL) 0.0 $37k 564.00 65.60
Expedia (EXPE) 0.0 $24k 433.00 55.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 96.00 52.08
Tripadvisor (TRIP) 0.0 $7.0k 425.00 16.47
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Acadia Healthcare (ACHC) 0.0 $1.0k 67.00 14.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.0k 379.00 23.75
Groupon 0.0 $0 20.00 0.00
Wpx Energy 0.0 $25k 8.1k 3.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $50k 2.2k 22.33
Hanmi Financial (HAFC) 0.0 $3.0k 234.00 12.82
Zynga 0.0 $7.0k 1.1k 6.40
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 260.00 100.00
Telephone And Data Systems (TDS) 0.0 $10k 620.00 16.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 83.00 24.10
Ishares Inc em mkt min vol (EEMV) 0.0 $41k 880.00 46.59
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 36.00 83.33
Post Holdings Inc Common (POST) 0.0 $18k 218.00 82.57
Matador Resources (MTDR) 0.0 $8.0k 3.4k 2.36
Allison Transmission Hldngs I (ALSN) 0.0 $11k 335.00 32.84
Caesars Entertainment 0.0 $25k 3.6k 6.86
Guidewire Software (GWRE) 0.0 $11k 143.00 76.92
Pimco Total Return Etf totl (BOND) 0.0 $12k 111.00 108.11
Renewable Energy 0.0 $3.0k 156.00 19.23
Chemocentryx 0.0 $2.0k 39.00 51.28
4068594 Enphase Energy (ENPH) 0.0 $3.0k 96.00 31.25
Retail Properties Of America 0.0 $47k 9.2k 5.12
Pdc Energy 0.0 $999.991800 186.00 5.38
Interface (TILE) 0.0 $36k 4.7k 7.62
Lpl Financial Holdings (LPLA) 0.0 $10k 184.00 54.35
Proofpoint 0.0 $3.0k 31.00 96.77
Mrc Global Inc cmn (MRC) 0.0 $1.0k 132.00 7.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $41k 2.0k 20.12
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 1.4k 17.78
Five Below (FIVE) 0.0 $6.0k 90.00 66.67
Bloomin Brands (BLMN) 0.0 $4.0k 500.00 8.00
Globus Med Inc cl a (GMED) 0.0 $16k 366.00 43.72
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 47.00 21.28
Lan Airlines Sa- (LTMAY) 0.0 $28k 11k 2.65
Tenet Healthcare Corporation (THC) 0.0 $0 16.00 0.00
Sandstorm Gold (SAND) 0.0 $10k 2.0k 5.00
Wright Express (WEX) 0.0 $29k 282.00 102.84
Axogen (AXGN) 0.0 $20k 2.0k 10.25
Flagstar Ban 0.0 $1.0k 44.00 22.73
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Sanmina (SANM) 0.0 $3.0k 128.00 23.44
Ambarella (AMBA) 0.0 $1.0k 16.00 62.50
Berry Plastics (BERY) 0.0 $10k 287.00 34.84
Realogy Hldgs (HOUS) 0.0 $999.989400 311.00 3.22
Pbf Energy Inc cl a (PBF) 0.0 $23k 3.2k 7.22
Shutterstock (SSTK) 0.0 $999.999000 37.00 27.03
Northfield Bancorp (NFBK) 0.0 $1.0k 80.00 12.50
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Icon (ICLR) 0.0 $39k 286.00 136.36
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Cyrusone 0.0 $10k 168.00 59.52
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 92.00 54.35
Artisan Partners (APAM) 0.0 $3.0k 138.00 21.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $24k 234.00 102.56
Tri Pointe Homes (TPH) 0.0 $34k 3.9k 8.65
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $29k 323.00 89.78
Orchid Is Cap 0.0 $0 161.00 0.00
Epizyme 0.0 $2.0k 106.00 18.87
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Liberty Global Inc Com Ser A 0.0 $9.0k 520.00 17.31
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 92.00 21.74
Seaworld Entertainment (PRKS) 0.0 $26k 2.3k 11.18
Mallinckrodt Pub 0.0 $0 85.00 0.00
Tg Therapeutics (TGTX) 0.0 $3.0k 263.00 11.41
News (NWSA) 0.0 $3.0k 348.00 8.62
Sprint 0.0 $30k 3.5k 8.63
News Corp Class B cos (NWS) 0.0 $2.0k 191.00 10.47
Taylor Morrison Hom (TMHC) 0.0 $13k 1.2k 10.68
Hd Supply 0.0 $10k 369.00 27.10
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Coty Inc Cl A (COTY) 0.0 $3.0k 601.00 4.99
Gw Pharmaceuticals Plc ads 0.0 $45k 509.00 88.41
Portola Pharmaceuticals 0.0 $3.0k 356.00 8.43
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Bluebird Bio 0.0 $1.0k 13.00 76.92
Biotelemetry 0.0 $2.0k 45.00 44.44
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Masonite International 0.0 $2.0k 33.00 60.61
Acceleron Pharma 0.0 $4.0k 40.00 100.00
Murphy Usa (MUSA) 0.0 $11k 133.00 82.71
Cnh Industrial (CNH) 0.0 $29k 5.1k 5.67
Science App Int'l (SAIC) 0.0 $5.0k 64.00 78.12
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Sprouts Fmrs Mkt (SFM) 0.0 $20k 1.1k 18.76
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Fox Factory Hldg (FOXF) 0.0 $2.0k 46.00 43.48
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American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 161.00 24.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 104.00 38.46
Eaton Vance Fltg Rate In 0.0 $21k 1.8k 11.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 138.00 43.48
Ambev Sa- (ABEV) 0.0 $54k 24k 2.30
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Allegion Plc equity (ALLE) 0.0 $39k 424.00 91.98
American Airls (AAL) 0.0 $4.0k 349.00 11.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11k 1.2k 9.24
58 Com Inc spon adr rep a 0.0 $42k 860.00 48.84
Gaming & Leisure Pptys (GLPI) 0.0 $20k 722.00 27.70
Antero Res (AR) 0.0 $5.0k 6.9k 0.72
Perrigo Company (PRGO) 0.0 $34k 707.00 48.09
Extended Stay America 0.0 $20k 2.7k 7.39
Wix (WIX) 0.0 $4.0k 36.00 111.11
Brixmor Prty (BRX) 0.0 $10k 1.1k 9.30
Qts Realty Trust 0.0 $6.0k 97.00 61.86
Burlington Stores (BURL) 0.0 $36k 226.00 159.29
Commscope Hldg (COMM) 0.0 $999.998500 95.00 10.53
Sp Plus 0.0 $999.999000 66.00 15.15
Macrogenics (MGNX) 0.0 $3.0k 430.00 6.98
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 863.00 0.00
Endurance Intl Group Hldgs I 0.0 $0 100.00 0.00
Karyopharm Therapeutics 0.0 $3.0k 178.00 16.85
Lgi Homes (LGIH) 0.0 $1.0k 16.00 62.50
Santander Consumer Usa 0.0 $38k 2.7k 13.85
Aramark Hldgs (ARMK) 0.0 $19k 969.00 19.61
Fate Therapeutics (FATE) 0.0 $3.0k 155.00 19.35
Waterstone Financial (WSBF) 0.0 $999.998200 82.00 12.20
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 58.00 34.48
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 192.00 26.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 285.00 35.09
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Fidelity msci info tech i (FTEC) 0.0 $23k 370.00 62.16
Fidelity Con Discret Etf (FDIS) 0.0 $19k 505.00 37.62
Nicolet Bankshares (NIC) 0.0 $2.0k 32.00 62.50
Knowles (KN) 0.0 $999.998600 46.00 21.74
Paylocity Holding Corporation (PCTY) 0.0 $6.0k 64.00 93.75
Trinet (TNET) 0.0 $2.0k 52.00 38.46
One Gas (OGS) 0.0 $14k 165.00 84.85
Enlink Midstream (ENLC) 0.0 $15k 14k 1.07
Inogen (INGN) 0.0 $2.0k 35.00 57.14
Varonis Sys (VRNS) 0.0 $7.0k 105.00 66.67
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Revance Therapeutics 0.0 $999.999000 66.00 15.15
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2u 0.0 $2.0k 78.00 25.64
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Synovus Finl (SNV) 0.0 $16k 936.00 17.09
Pentair cs (PNR) 0.0 $15k 490.00 30.61
Now (DNOW) 0.0 $6.0k 1.1k 5.41
Navient Corporation equity (NAVI) 0.0 $45k 6.0k 7.51
Grubhub 0.0 $4.0k 108.00 37.04
Inovio Pharmaceuticals 0.0 $0 1.0k 0.00
Parsley Energy Inc-class A 0.0 $40k 7.0k 5.76
Fnf (FNF) 0.0 $38k 1.5k 24.82
Geo Group Inc/the reit (GEO) 0.0 $1.0k 89.00 11.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 36.00 27.78
Caretrust Reit (CTRE) 0.0 $2.0k 167.00 11.98
Nextera Energy Partners (XIFR) 0.0 $17k 396.00 42.93
Rubicon Proj 0.0 $2.0k 284.00 7.04
Sabre (SABR) 0.0 $4.0k 621.00 6.44
Moelis & Co (MC) 0.0 $1.0k 31.00 32.26
Osisko Gold Royalties 0.0 $15k 2.0k 7.50
Washington Prime (WB) 0.0 $22k 673.00 32.69
Trinseo S A 0.0 $3.0k 160.00 18.75
Dirtt Environmental Solutions (DRTTF) 0.0 $1.0k 500.00 2.00
Michaels Cos Inc/the 0.0 $2.0k 1.1k 1.78
Servicemaster Global 0.0 $23k 855.00 26.90
Kite Rlty Group Tr (KRG) 0.0 $0 51.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Vectrus (VVX) 0.0 $0 2.00 0.00
Alibaba Group Holding (BABA) 0.0 $0 12k 0.00
Sage Therapeutics (SAGE) 0.0 $6.0k 200.00 30.00
Cdk Global Inc equities 0.0 $28k 844.00 33.18
Catalent 0.0 $9.0k 165.00 54.55
Healthequity (HQY) 0.0 $37k 726.00 50.96
Eldorado Resorts 0.0 $13k 931.00 13.96
Cyberark Software (CYBR) 0.0 $52k 604.00 86.09
Advanced Drain Sys Inc Del (WMS) 0.0 $39k 1.3k 29.28
Orion Engineered Carbons (OEC) 0.0 $4.0k 494.00 8.10
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 76.00 13.16
Intersect Ent 0.0 $12k 1.0k 12.00
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 95.00 21.05
Grupo Aval Acciones Y Valore (AVAL) 0.0 $34k 7.7k 4.41
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 446.00 4.48
Bio-techne Corporation (TECH) 0.0 $40k 209.00 191.39
Dynavax Technologies (DVAX) 0.0 $3.0k 820.00 3.66
Ark Etf Tr web x.o etf (ARKW) 0.0 $999.999500 17.00 58.82
Enova Intl (ENVA) 0.0 $2.0k 130.00 15.38
Lamar Advertising Co-a (LAMR) 0.0 $19k 376.00 50.53
Hubspot (HUBS) 0.0 $14k 108.00 129.63
Kimball Electronics (KE) 0.0 $1.0k 58.00 17.24
Healthcare Tr Amer Inc cl a 0.0 $32k 1.3k 24.43
New Relic 0.0 $15k 322.00 46.58
Paramount Group Inc reit (PGRE) 0.0 $1.0k 100.00 10.00
Shell Midstream Prtnrs master ltd part 0.0 $32k 3.2k 9.92
Axalta Coating Sys (AXTA) 0.0 $14k 797.00 17.57
Triumph Ban (TFIN) 0.0 $6.0k 236.00 25.42
Great Wastern Ban 0.0 $3.0k 138.00 21.74
Atara Biotherapeutics 0.0 $3.0k 341.00 8.80
Pra Health Sciences 0.0 $3.0k 42.00 71.43
Store Capital Corp reit 0.0 $49k 2.7k 17.99
Tree (TREE) 0.0 $2.0k 10.00 200.00
Medtronic (MDT) 0.0 $0 11k 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 4.0k 0.25
Workiva Inc equity us cm (WK) 0.0 $5.0k 160.00 31.25
Qorvo (QRVO) 0.0 $35k 439.00 79.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10k 205.00 48.78
Momo 0.0 $22k 1.0k 21.59
Digital Turbine (APPS) 0.0 $4.0k 1.0k 3.84
Fidelity Bond Etf (FBND) 0.0 $22k 424.00 51.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.0k 25.00 40.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.0k 62.00 32.26
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 190.00 31.58
Mylan Nv 0.0 $45k 3.0k 14.78
Urban Edge Pptys (UE) 0.0 $1.0k 60.00 16.67
Box Inc cl a (BOX) 0.0 $5.0k 331.00 15.11
Xenia Hotels & Resorts (XHR) 0.0 $0 6.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 4.00 0.00
Summit Matls Inc cl a 0.0 $999.998400 48.00 20.83
Solaredge Technologies (SEDG) 0.0 $4.0k 43.00 93.02
Invitae (NVTAQ) 0.0 $29k 2.1k 13.55
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 62.00 32.26
Easterly Government Properti reit 0.0 $16k 651.00 24.58
Great Ajax Corp reit (RPT) 0.0 $0 2.00 0.00
Cellectis S A (CLLS) 0.0 $3.0k 313.00 9.58
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 263.00 19.01
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $45k 2.0k 22.08
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $39k 1.5k 25.91
International Game Technology (BRSL) 0.0 $0 1.00 0.00
Ascendis Pharma A S (ASND) 0.0 $4.0k 32.00 125.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $31k 1.2k 26.03
Caleres (CAL) 0.0 $2.0k 355.00 5.63
Tegna (TGNA) 0.0 $43k 3.9k 10.92
Topbuild (BLD) 0.0 $3.0k 42.00 71.43
Galapagos Nv- (GLPG) 0.0 $8.0k 41.00 195.12
Etsy (ETSY) 0.0 $1.0k 29.00 34.48
Abeona Therapeutics 0.0 $0 1.00 0.00
Etf Ser Solutions (JETS) 0.0 $4.0k 250.00 16.00
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 178.00 11.24
Apple Hospitality Reit (APLE) 0.0 $47k 5.2k 9.08
Energizer Holdings (ENR) 0.0 $3.0k 99.00 30.30
National Storage Affiliates shs ben int (NSA) 0.0 $23k 761.00 30.22
Wingstop (WING) 0.0 $5.0k 68.00 73.53
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 68.00 44.12
Edgewell Pers Care (EPC) 0.0 $6.0k 251.00 23.90
Alarm Com Hldgs (ALRM) 0.0 $1.0k 31.00 32.26
Univar 0.0 $999.998700 53.00 18.87
Chemours (CC) 0.0 $8.0k 906.00 8.83
Appfolio (APPF) 0.0 $9.0k 79.00 113.92
Westrock (WRK) 0.0 $21k 744.00 28.23
Blueprint Medicines (BPMC) 0.0 $4.0k 66.00 60.61
Nomad Foods (NOMD) 0.0 $3.0k 147.00 20.41
Viking Therapeutics (VKTX) 0.0 $0 2.00 0.00
Baozun (BZUN) 0.0 $9.0k 336.00 26.79
Armour Residential Reit Inc Re 0.0 $2.0k 262.00 7.63
Vareit, Inc reits 0.0 $17k 3.5k 4.86
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $11k 890.00 12.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 128.00 39.06
J Alexanders Holding 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $8.0k 115.00 69.57
Spx Flow 0.0 $999.999400 43.00 23.26
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 198.00 15.15
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 90.00 55.56
Sunrun (RUN) 0.0 $2.0k 3.0k 0.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.0k 81.00 49.38
Aimmune Therapeutics 0.0 $0 1.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $14k 67.00 208.96
Conformis 0.0 $0 500.00 0.00
Global Blood Therapeutics In 0.0 $2.0k 40.00 50.00
Natera (NTRA) 0.0 $0 2.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 44.00 45.45
Rapid7 (RPD) 0.0 $3.0k 74.00 40.54
Penumbra (PEN) 0.0 $3.0k 17.00 176.47
Ryanair Holdings (RYAAY) 0.0 $2.0k 39.00 51.28
Livanova Plc Ord (LIVN) 0.0 $1.0k 31.00 32.26
Goldman Sachs Etf Tr (GSLC) 0.0 $10k 183.00 54.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0k 32.00 31.25
Csw Industrials (CSW) 0.0 $2.0k 32.00 62.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $35k 1.1k 32.32
Ishares Tr fctsl msci int (INTF) 0.0 $41k 2.0k 20.27
Hewlett Packard Enterprise (HPE) 0.0 $0 26k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $31k 653.00 47.47
Rmr Group Inc cl a (RMR) 0.0 $4.0k 131.00 30.53
Hubbell (HUBB) 0.0 $1.0k 11.00 90.91
Match 0.0 $36k 550.00 65.45
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 132.00 15.15
Novocure Ltd ord (NVCR) 0.0 $8.0k 116.00 68.97
Four Corners Ppty Tr (FCPT) 0.0 $21k 1.1k 18.82
Onemain Holdings (OMF) 0.0 $38k 2.0k 18.94
Atlantic Cap Bancshares 0.0 $2.0k 205.00 9.76
Myokardia 0.0 $5.0k 110.00 45.45
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Tailored Brands 0.0 $9.0k 5.4k 1.65
Yirendai (YRD) 0.0 $4.0k 890.00 4.49
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $47k 1.5k 31.61
Spdr Ser Tr sp500 high div (SPYD) 0.0 $42k 1.7k 24.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $28k 571.00 49.04
Dentsply Sirona (XRAY) 0.0 $24k 623.00 38.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 81.00 49.38
Editas Medicine (EDIT) 0.0 $2.0k 103.00 19.42
Liberty Media Corp Series C Li 0.0 $41k 1.5k 27.37
Under Armour Inc Cl C (UA) 0.0 $1.0k 68.00 14.71
Liberty Media Corp Del Com Ser 0.0 $27k 1.0k 25.86
Western Asset Corporate Loan F 0.0 $11k 1.5k 7.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 130.00 53.85
Beigene (ONC) 0.0 $1.0k 8.00 125.00
Senseonics Hldgs (SENS) 0.0 $3.0k 5.0k 0.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 104.00 19.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $47k 1.5k 31.76
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 101.00 19.80
Spire (SR) 0.0 $16k 215.00 74.42
Itau Corpbanca american depository receipt 0.0 $0 1.00 0.00
Adverum Biotechnologies 0.0 $2.0k 166.00 12.05
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 335.00 17.91
Itt (ITT) 0.0 $16k 354.00 45.20
California Res Corp 0.0 $999.980800 832.00 1.20
Mgm Growth Properties 0.0 $26k 1.1k 24.12
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Ingevity (NGVT) 0.0 $37k 1.0k 35.65
Enersis Chile Sa (ENIC) 0.0 $18k 5.3k 3.38
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 195.00 10.26
Intellia Therapeutics (NTLA) 0.0 $5.0k 432.00 11.57
Siteone Landscape Supply (SITE) 0.0 $5.0k 63.00 79.37
Us Foods Hldg Corp call (USFD) 0.0 $21k 1.2k 17.65
Hope Ban (HOPE) 0.0 $2.0k 294.00 6.80
Ishares Tr intl div grwth (IGRO) 0.0 $40k 877.00 45.61
Etf Managers Tr tierra xp latin 0.0 $22k 2.0k 11.19
Wisdomtree Tr intl qulty div (IQDG) 0.0 $42k 1.6k 25.67
Life Storage Inc reit 0.0 $43k 450.00 95.56
Line Corp- 0.0 $23k 478.00 48.12
Sunesis Pharmaceuticals Inc Ne 0.0 $0 55.00 0.00
Ashland (ASH) 0.0 $32k 637.00 50.24
First Hawaiian (FHB) 0.0 $13k 799.00 16.27
Firstcash 0.0 $7.0k 93.00 75.27
Tivo Corp 0.0 $2.0k 289.00 6.92
Advansix (ASIX) 0.0 $0 41.00 0.00
Medpace Hldgs (MEDP) 0.0 $999.999600 12.00 83.33
Tpi Composites (TPICQ) 0.0 $0 1.0k 0.00
Nutanix Inc cl a (NTNX) 0.0 $6.0k 369.00 16.26
Capstar Finl Hldgs 0.0 $0 22.00 0.00
Trade Desk (TTD) 0.0 $19k 99.00 191.92
Verso Corp cl a 0.0 $0 12.00 0.00
Valvoline Inc Common (VVV) 0.0 $25k 1.9k 13.16
Fidelity core divid etf (FDVV) 0.0 $11k 487.00 22.59
Alcoa (AA) 0.0 $999.992300 211.00 4.74
Arconic 0.0 $6.0k 358.00 16.76
Fidelity momentum factr (FDMO) 0.0 $28k 924.00 30.30
Ishares Msci Japan (EWJ) 0.0 $6.0k 121.00 49.59
Centennial Resource Developmen cs 0.0 $999.872700 3.6k 0.28
Inseego 0.0 $2.0k 355.00 5.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.0k 400.00 17.50
Fidelity qlty fctor etf (FQAL) 0.0 $25k 808.00 30.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $41k 7.3k 5.62
International Seaways (INSW) 0.0 $3.0k 114.00 26.32
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 499.00 6.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 50.00 0.00
Drive Shack (DSHK) 0.0 $3.0k 2.1k 1.42
Fanhua Inc -ads american depository receipt 0.0 $1.0k 49.00 20.41
Forterra 0.0 $0 81.00 0.00
Crispr Therapeutics (CRSP) 0.0 $40k 940.00 42.55
Lci Industries (LCII) 0.0 $3.0k 38.00 78.95
Ichor Holdings (ICHR) 0.0 $1.0k 28.00 35.71
Irhythm Technologies (IRTC) 0.0 $0 1.00 0.00
Innovative Industria A (IIPR) 0.0 $21k 276.00 76.09
Zto Express Cayman (ZTO) 0.0 $37k 1.4k 26.71
Gds Holdings ads (GDS) 0.0 $45k 772.00 58.29
Technipfmc (FTI) 0.0 $18k 2.6k 6.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $42k 5.3k 7.85
Vistra Energy (VST) 0.0 $19k 1.2k 16.23
Aurora Cannabis Inc snc 0.0 $2.0k 2.1k 0.94
Hilton Grand Vacations (HGV) 0.0 $2.0k 96.00 20.83
Canopy Gro 0.0 $26k 1.8k 14.33
Aquabounty Technologies 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $0 13.00 0.00
Welbilt 0.0 $3.0k 548.00 5.47
Snap Inc cl a (SNAP) 0.0 $3.0k 7.5k 0.40
Dxc Technology (DXC) 0.0 $16k 1.3k 12.69
Alteryx 0.0 $48k 509.00 94.30
Invitation Homes (INVH) 0.0 $20k 934.00 21.41
Meet 0.0 $4.0k 673.00 5.94
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 196.00 15.31
Quantum Corp Dlt & Storage 0.0 $0 108.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $44k 4.7k 9.30
Baker Hughes A Ge Company (BKR) 0.0 $12k 1.1k 10.53
Azul Sa (AZULQ) 0.0 $0 1.00 0.00
Cars (CARS) 0.0 $2.0k 380.00 5.26
Adtalem Global Ed (ATGE) 0.0 $19k 707.00 26.87
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 141.00 14.18
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.0k 600.00 6.67
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 47.00 21.28
Floor & Decor Hldgs Inc cl a (FND) 0.0 $22k 688.00 31.98
Schneider National Inc cl b (SNDR) 0.0 $24k 1.2k 19.69
Frontier Communication 0.0 $0 36.00 0.00
Carvana Co cl a (CVNA) 0.0 $17k 317.00 53.63
Direxion Shs Etf Tr call 0.0 $19k 1.2k 15.83
Celsion Corporation 0.0 $0 3.00 0.00
Cadence Bancorporation cl a 0.0 $3.0k 490.00 6.12
Five Point Holdings (FPH) 0.0 $1.0k 292.00 3.42
Appian Corp cl a (APPN) 0.0 $14k 355.00 39.44
Tcg Bdc (CGBD) 0.0 $28k 5.4k 5.17
Aphria Inc foreign 0.0 $1.0k 283.00 3.53
Delek Us Holdings (DK) 0.0 $0 10.00 0.00
Shotspotter (SSTI) 0.0 $1.0k 50.00 20.00
Argenx Se (ARGX) 0.0 $1.0k 5.00 200.00
Urogen Pharma (URGN) 0.0 $2.0k 128.00 15.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $20k 397.00 50.38
Jbg Smith Properties (JBGS) 0.0 $6.0k 181.00 33.15
Granite Pt Mtg Tr (GPMT) 0.0 $999.995100 267.00 3.75
Kirkland Lake Gold 0.0 $7.0k 250.00 28.00
Brighthouse Finl (BHF) 0.0 $44k 1.8k 24.39
Knight Swift Transn Hldgs (KNX) 0.0 $26k 807.00 32.22
Black Knight 0.0 $36k 624.00 57.69
Pq Group Hldgs 0.0 $4.0k 331.00 12.08
Roku (ROKU) 0.0 $11k 127.00 86.61
Best 0.0 $4.0k 835.00 4.79
Redfin Corp (RDFN) 0.0 $21k 1.3k 15.60
Telaria 0.0 $2.0k 263.00 7.60
Deciphera Pharmaceuticals 0.0 $3.0k 71.00 42.25
Tandem Diabetes Care (TNDM) 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $19k 1.5k 12.86
Zai Lab (ZLAB) 0.0 $1.0k 19.00 52.63
Krystal Biotech (KRYS) 0.0 $2.0k 39.00 51.28
Two Hbrs Invt Corp Com New reit 0.0 $51k 13k 3.79
Whiting Petroleum Corp 0.0 $0 4.00 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $9.0k 545.00 16.51
Bancorpsouth Bank 0.0 $23k 1.2k 18.81
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 12.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $50k 550.00 90.91
Cannae Holdings (CNNE) 0.0 $27k 799.00 33.79
Bp Midstream Partners Lp Ltd P ml 0.0 $23k 2.5k 9.39
Qudian (QD) 0.0 $4.0k 2.4k 1.68
Encompass Health Corp (EHC) 0.0 $24k 377.00 63.66
Cnx Resources Corporation (CNX) 0.0 $8.0k 1.6k 5.04
Delphi Technologies 0.0 $0 7.00 0.00
Stitch Fix (SFIX) 0.0 $4.0k 350.00 11.43
Syneos Health 0.0 $2.0k 56.00 35.71
Schwab 1000 Index Etf etf (SCHK) 0.0 $11k 437.00 25.17
Evoqua Water Technologies Corp 0.0 $1.0k 100.00 10.00
Luxfer Holdings (LXFR) 0.0 $7.0k 500.00 14.00
Bandwidth (BAND) 0.0 $999.999500 17.00 58.82
Cbtx 0.0 $999.998400 48.00 20.83
Liberty Latin America (LILA) 0.0 $0 3.00 0.00
Cargurus (CARG) 0.0 $7.0k 387.00 18.09
Mongodb Inc. Class A (MDB) 0.0 $15k 108.00 138.89
Sailpoint Technlgies Hldgs I 0.0 $999.999000 65.00 15.38
Liberty Latin America Ser C (LILAK) 0.0 $0 3.00 0.00
Allena Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Newmark Group (NMRK) 0.0 $1.0k 125.00 8.00
Cronos Group (CRON) 0.0 $19k 3.4k 5.66
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.0k 167.00 41.92
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $53k 3.1k 17.29
Avaya Holdings Corp 0.0 $999.991900 173.00 5.78
Banco Santander S A Sponsored Adr B 0.0 $12k 3.6k 3.36
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $8.0k 327.00 24.46
Sensata Technolo (ST) 0.0 $27k 928.00 29.09
Dropbox Inc-class A (DBX) 0.0 $14k 800.00 17.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0k 227.00 17.62
Americold Rlty Tr (COLD) 0.0 $2.0k 58.00 34.48
Gates Industrial Corpratin P ord (GTES) 0.0 $6.0k 804.00 7.46
Rocket Pharmaceuticals (RCKT) 0.0 $999.997600 56.00 17.86
Iqiyi (IQ) 0.0 $8.0k 460.00 17.39
Bilibili Ads (BILI) 0.0 $3.0k 121.00 24.79
Cardlytics (CDLX) 0.0 $23k 660.00 34.85
Spotify Technology Sa (SPOT) 0.0 $7.0k 59.00 118.64
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $16k 3.7k 4.31
Turtle Beach Corp (TBCH) 0.0 $25k 4.0k 6.25
Onesmart Intl Ed Group 0.0 $1.0k 275.00 3.64
Wyndham Hotels And Resorts (WH) 0.0 $18k 583.00 30.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 6.5k 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 441.00 15.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $17k 1.5k 11.31
Kkr & Co (KKR) 0.0 $38k 1.6k 23.75
Perspecta 0.0 $28k 1.5k 18.47
Huazhu Group (HTHT) 0.0 $17k 596.00 28.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $40k 400.00 100.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $999.999000 35.00 28.57
Halyard Health (AVNS) 0.0 $3.0k 118.00 25.42
Apergy Corp 0.0 $3.0k 446.00 6.73
Zuora Inc ordinary shares 0.0 $999.998000 127.00 7.87
Amneal Pharmaceuticals (AMRX) 0.0 $999.993600 288.00 3.47
Pgx etf (PGX) 0.0 $5.0k 410.00 12.20
Colony Cap Inc New cl a 0.0 $13k 7.3k 1.77
Invesco Aerospace & Defense Etf (PPA) 0.0 $37k 737.00 50.20
Ceridian Hcm Hldg (DAY) 0.0 $12k 232.00 51.72
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0k 4.00 250.00
Nlight (LASR) 0.0 $1.0k 76.00 13.16
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $35k 338.00 103.55
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $6.0k 296.00 20.27
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.0k 10.00 200.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 17.00 176.47
Global Dragon China Etf (PGJ) 0.0 $19k 500.00 38.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.0k 516.00 5.81
Morphosys (MOR) 0.0 $3.0k 124.00 24.19
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $40k 525.00 76.19
Graftech International (EAF) 0.0 $39k 4.7k 8.22
Huya Inc ads rep shs a (HUYA) 0.0 $5.0k 284.00 17.61
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $13k 10k 1.30
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $28k 250.00 112.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $15k 150.00 100.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $999.999000 21.00 47.62
Smartsheet (SMAR) 0.0 $1.0k 28.00 35.71
Columbia Finl (CLBK) 0.0 $3.0k 188.00 15.96
Pgim Short Duration High Yie (ISD) 0.0 $2.0k 200.00 10.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $20k 415.00 48.19
Keurig Dr Pepper (KDP) 0.0 $32k 1.3k 23.92
Invesco Dynamic Biotechnology other (PBE) 0.0 $10k 213.00 46.95
Bank Ozk (OZK) 0.0 $48k 2.9k 16.68
Domo Cl B Ord (DOMO) 0.0 $0 30.00 0.00
Everquote Cl A Ord (EVER) 0.0 $2.0k 69.00 28.99
Essential Properties Realty reit (EPRT) 0.0 $1.0k 96.00 10.42
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $11k 235.00 46.81
Avalara 0.0 $10k 129.00 77.52
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 75.00 26.67
Spectrum Brands Holding (SPB) 0.0 $6.0k 156.00 38.46
Retail Value Inc reit 0.0 $0 1.00 0.00
Organigram Holdings In 0.0 $3.0k 1.5k 2.00
Idera Pharmaceuticals 0.0 $0 193.00 0.00
Etf Ser Solutions us diversified (PPTY) 0.0 $8.0k 316.00 25.32
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $0 23.00 0.00
Barings Bdc (BBDC) 0.0 $3.0k 422.00 7.11
Bofi Holding (AX) 0.0 $5.0k 282.00 17.73
Pinduoduo (PDD) 0.0 $999.999000 22.00 45.45
Garrett Motion (GTX) 0.0 $0 29.00 0.00
Hexo Corp 0.0 $0 299.00 0.00
Tilray (TLRY) 0.0 $4.0k 650.00 6.15
Clearway Energy Inc cl c (CWEN) 0.0 $3.0k 178.00 16.85
Nio Inc spon ads (NIO) 0.0 $31k 11k 2.82
Northwest Natural Holdin (NWN) 0.0 $16k 258.00 62.02
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $37k 2.0k 18.63
Arlo Technologies (ARLO) 0.0 $24k 10k 2.40
Cushman Wakefield (CWK) 0.0 $3.0k 245.00 12.24
Elanco Animal Health (ELAN) 0.0 $28k 1.3k 22.10
Rubius Therapeutics 0.0 $0 112.00 0.00
Sonos (SONO) 0.0 $1.0k 60.00 16.67
Tenable Hldgs (TENB) 0.0 $999.999000 55.00 18.18
Cumulus Media (CMLS) 0.0 $0 35.00 0.00
Mr Cooper Group 0.0 $8.0k 1.1k 7.37
Frontdoor (FTDR) 0.0 $6.0k 167.00 35.93
Proshares Short Vix St Futur etf (SVXY) 0.0 $3.0k 112.00 26.79
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $3.0k 210.00 14.29
Principia Biopharma 0.0 $2.0k 33.00 60.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 28.00 35.71
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $49k 2.5k 19.87
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $999.990000 205.00 4.88
Chipmos Technologies (IMOS) 0.0 $4.0k 208.00 19.23
Spirit Realty Capital 0.0 $35k 1.3k 25.95
Resideo Technologies (REZI) 0.0 $1.0k 227.00 4.41
Arcosa (ACA) 0.0 $11k 274.00 40.15
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 1.3k 5.25
Elastic N V ord (ESTC) 0.0 $999.999000 22.00 45.45
Solarwinds Corp 0.0 $3.0k 188.00 15.96
Michael Kors Holdings Ord (CPRI) 0.0 $5.0k 493.00 10.14
Upwork (UPWK) 0.0 $3.0k 523.00 5.74
Agex Therapeutics 0.0 $2.0k 2.5k 0.80
Stoneco (STNE) 0.0 $7.0k 300.00 23.33
Allogene Therapeutics (ALLO) 0.0 $3.0k 132.00 22.73
Moderna (MRNA) 0.0 $2.0k 54.00 37.04
Guardant Health (GH) 0.0 $17k 250.00 68.00
360 Finance Inc ads (QFIN) 0.0 $2.0k 222.00 9.01
Element Solutions (ESI) 0.0 $2.0k 294.00 6.80
Organogenesis Hldgs (ORGO) 0.0 $0 150.00 0.00
Fox Corp (FOXA) 0.0 $42k 1.8k 23.82
Fox Corporation (FOX) 0.0 $7.0k 293.00 23.89
Apartment Invt And Mgmt Co -a 0.0 $18k 499.00 36.07
Western Midstream Partners (WES) 0.0 $12k 3.7k 3.27
Diamond S Shipping 0.0 $1.0k 101.00 9.90
Antero Midstream Corp antero midstream (AM) 0.0 $21k 10k 2.09
Covetrus 0.0 $999.999500 71.00 14.08
Safehold 0.0 $19k 305.00 62.30
Lyft (LYFT) 0.0 $36k 1.4k 26.55
Levi Strauss Co New cl a com stk (LEVI) 0.0 $999.999400 86.00 11.63
Genfit S A ads (GNFT) 0.0 $3.0k 221.00 13.57
Watford Holdings 0.0 $999.998600 46.00 21.74
Montage Res Corp 0.0 $15k 6.7k 2.25
Alector (ALEC) 0.0 $2.0k 69.00 28.99
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $10k 411.00 24.33
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $11k 422.00 26.07
Micro Focus International 0.0 $4.0k 784.00 5.10
Futu Hldgs (FUTU) 0.0 $4.0k 395.00 10.13
Horizon Therapeutics 0.0 $12k 419.00 28.64
Zovio (ZVOI) 0.0 $0 100.00 0.00
Firstservice Corp (FSV) 0.0 $10k 133.00 75.19
Atlantic Union B (AUB) 0.0 $14k 646.00 21.67
Pinterest Inc Cl A (PINS) 0.0 $15k 965.00 15.54
Amcor (AMCR) 0.0 $25k 3.1k 8.14
Cousins Properties (CUZ) 0.0 $41k 1.4k 29.29
Iaa 0.0 $3.0k 116.00 25.86
Beyond Meat (BYND) 0.0 $2.0k 32.00 62.50
Chewy Inc cl a (CHWY) 0.0 $6.0k 158.00 37.97
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.0k 47.00 21.28
Kontoor Brands (KTB) 0.0 $17k 866.00 19.63
Helios Technologies (HLIO) 0.0 $17k 455.00 37.36
Direxion Shares Etf Tr-direxio etf 0.0 $3.0k 800.00 3.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $999.999000 26.00 38.46
Luckin Coffee (LKNCY) 0.0 $16k 600.00 26.67
Palomar Hldgs (PLMR) 0.0 $5.0k 85.00 58.82
Slack Technologies 0.0 $6.0k 225.00 26.67
Parsons Corporation (PSN) 0.0 $3.0k 100.00 30.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $4.0k 540.00 7.41
Change Healthcare 0.0 $7.0k 697.00 10.04
Pagerduty (PD) 0.0 $1.0k 67.00 14.93
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $19k 8.4k 2.26
Brigham Minerals Inc-cl A 0.0 $0 14.00 0.00
Turning Point Therapeutics I 0.0 $2.0k 45.00 44.44
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $999.996800 88.00 11.36
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $33k 2.0k 16.50
Tcf Financial Corp 0.0 $10k 432.00 23.15
Xerox Corp (XRX) 0.0 $22k 1.2k 18.74
Babcock & Wilcox Enterpr (BW) 0.0 $0 59.00 0.00
Ubiquiti (UI) 0.0 $8.0k 55.00 145.45
Service Pptys Tr (SVC) 0.0 $36k 6.7k 5.37
Ww Intl 0.0 $0 23.00 0.00
Aim Immunotech 0.0 $1.0k 500.00 2.00
Iheartmedia (IHRT) 0.0 $1.0k 123.00 8.13
Livongo Health 0.0 $21k 750.00 28.00
Health Catalyst (HCAT) 0.0 $13k 500.00 26.00
Hepion Pharmaceuticals 0.0 $0 2.00 0.00
Dynatrace (DT) 0.0 $3.0k 141.00 21.28
Pennant Group (PNTG) 0.0 $999.999000 37.00 27.03
Envista Hldgs Corp (NVST) 0.0 $27k 1.8k 15.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $32k 1.4k 23.65
Sfl Corp (SFL) 0.0 $0 43.00 0.00
Five Star Senior 0.0 $0 20.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $9.0k 2.2k 4.01
Velocityshares 3x Long Natural etn 0.0 $1.0k 25.00 40.00
Diversified Healthcare Trust (DHC) 0.0 $3.0k 913.00 3.29
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.0k 34.00 58.82
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $3.0k 1.9k 1.55
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $29k 549.00 52.82
O-i Glass (OI) 0.0 $5.0k 706.00 7.08
Accel Entmt (ACEL) 0.0 $3.0k 350.00 8.57
Alpine Income Ppty Tr (PINE) 0.0 $999.999000 70.00 14.29
Transenterix 0.0 $0 358.00 0.00
Constellium Se cl a (CSTM) 0.0 $28k 5.3k 5.28
Bill Com Holdings Ord (BILL) 0.0 $0 10.00 0.00
Brp Group (BWIN) 0.0 $0 45.00 0.00
Dariohealth Corp (DRIO) 0.0 $10k 1.5k 6.84
Immunovant (IMVT) 0.0 $54k 3.5k 15.43
Actuant Corp (EPAC) 0.0 $6.0k 378.00 15.87
Essential Utils (WTRG) 0.0 $23k 572.00 40.21
Encana Corporation (OVV) 0.0 $40k 15k 2.68
Precigen (PGEN) 0.0 $0 108.00 0.00
Ingersoll Rand (IR) 0.0 $25k 996.00 25.10
Brookfield Infrastructure 0.0 $7.0k 191.00 36.65
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.0k 36.00 27.78
Howmet Aerospace (HWM) 0.0 $6.0k 358.00 16.76
Natura &co Hldg S A ads (NTCOY) 0.0 $5.0k 489.00 10.22
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $0 33.00 0.00
Cia Brasileira De Distribuicao (CBDBY) 0.0 $9.0k 691.00 13.02
Sibanye Stillwater (SBSW) 0.0 $4.0k 754.00 5.30
Alta Equipment Group (ALTG) 0.0 $0 68.00 0.00
Arconic 0.0 $999.999000 45.00 22.22
Stonemor 0.0 $0 336.00 0.00
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.0 $5.0k 150.00 33.33
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $5.0k 249.00 20.08
Strategy Shs day hagan ned (SSUS) 0.0 $8.0k 403.00 19.85
Ekso Bionics Hldgs 0.0 $0 34.00 0.00
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $999.999000 66.00 15.15
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $10k 487.00 20.53
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $8.0k 344.00 23.26