Financial Gravity Wealth

Sofos Investments as of Dec. 31, 2019

Portfolio Holdings for Sofos Investments

Sofos Investments holds 1415 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 21.1 $96k 4.4k 21.63
SPDR Barclays Capital Convertible SecETF (CWB) 17.5 $80k 100k 0.80
Duke Energy (DUK) 11.2 $51k 560.00 91.00
Interpublic Group of Companies (IPG) 2.5 $12k 501.00 23.00
Energy Select Sector SPDR (XLE) 2.2 $10k 170.00 60.00
Boeing Company (BA) 2.1 $9.5k 232.00 40.75
Starbucks Corporation (SBUX) 1.8 $8.1k 1.5k 5.50
ConocoPhillips (COP) 1.7 $7.6k 3.8k 2.03
Spdr Tr russell 1000 lowvol (LGLV) 1.4 $6.5k 57k 0.11
WisdomTree Dividend ex-Fin Fund (AIVL) 1.3 $5.8k 63k 0.09
Molina Healthcare (MOH) 1.1 $5.2k 231.00 22.67
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $5.1k 51k 0.10
McKesson Corporation (MCK) 1.1 $5.0k 146.00 34.50
Booking Holdings (BKNG) 1.1 $4.9k 52.00 93.36
Ssga Active Etf Tr ult sht trm bd (ULST) 0.9 $4.2k 104k 0.04
Amazon (AMZN) 0.8 $3.6k 55.00 66.00
Columbia Sportswear Company (COLM) 0.7 $3.4k 270.00 12.50
SkyWest (SKYW) 0.7 $3.3k 306.00 10.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $2.9k 58k 0.05
SPDR S&P Dividend (SDY) 0.5 $2.3k 347.00 6.75
UnitedHealth (UNH) 0.5 $2.1k 496.00 4.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $1.9k 41k 0.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.9k 2.4k 0.77
3M Company (MMM) 0.4 $1.8k 266.00 6.77
Nucor Corporation (NUE) 0.4 $1.7k 93.00 18.67
Tyson Foods (TSN) 0.4 $1.6k 974.00 1.69
American Tower Reit (AMT) 0.3 $1.6k 454.00 3.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.5k 365.00 4.15
MasterCard Incorporated (MA) 0.3 $1.5k 1.4k 1.06
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5k 55.00 26.78
Lockheed Martin Corporation (LMT) 0.3 $1.4k 114.00 12.16
Spdr S&p 500 Etf (SPY) 0.3 $1.3k 4.9k 0.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.3k 85k 0.02
Nike (NKE) 0.3 $1.2k 503.00 2.40
Nextera Energy (NEE) 0.3 $1.2k 63.00 18.62
Roper Industries (ROP) 0.3 $1.2k 320.00 3.77
Wisdomtree Tr barclays zero (AGZD) 0.2 $1.1k 24k 0.05
Autoliv (ALV) 0.2 $1.1k 453.00 2.40
Verisk Analytics (VRSK) 0.2 $1.1k 942.00 1.18
Hub (HUBG) 0.2 $1.1k 105.00 10.20
Kimberly-Clark Corporation (KMB) 0.2 $1.1k 564.00 1.86
Emerson Electric (EMR) 0.2 $1.0k 82.00 12.67
Grupo Aeroportuario del Pacifi (PAC) 0.2 $970.125000 375.00 2.59
Northern Trust Corporation (NTRS) 0.2 $901.000000 34.00 26.50
Ross Stores (ROST) 0.2 $917.139000 933.00 0.98
Home Depot (HD) 0.2 $799.839000 543.00 1.47
Mettler-Toledo International (MTD) 0.2 $793.000000 1.00 793.00
Atrion Corporation (ATRI) 0.2 $752.000000 4.00 188.00
Air Transport Services (ATSG) 0.2 $791.667000 654.00 1.21
SJW (HTO) 0.2 $785.727800 166.00 4.73
Netflix (NFLX) 0.2 $750.323200 176.00 4.26
Northrop Grumman Corporation (NOC) 0.1 $702.336600 98.00 7.17
Vanguard Total Bond Market ETF (BND) 0.1 $664.020000 7.0k 0.10
Vanguard REIT ETF (VNQ) 0.1 $658.022400 6.9k 0.10
MercadoLibre (MELI) 0.1 $572.012500 335.00 1.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $601.522500 417.00 1.44
Microsoft Corporation (MSFT) 0.1 $546.948400 2.2k 0.25
Marathon Petroleum Corp (MPC) 0.1 $526.800000 439.00 1.20
BlackRock 0.1 $502.999200 33.00 15.24
Facebook Inc cl a (META) 0.1 $490.779600 948.00 0.52
Berkshire Hathaway (BRK.B) 0.1 $455.819400 498.00 0.92
McDonald's Corporation (MCD) 0.1 $453.662800 236.00 1.92
Anheuser-Busch InBev NV (BUD) 0.1 $438.519600 123.00 3.57
Credit Acceptance (CACC) 0.1 $442.000200 6.00 73.67
Chemed Corp Com Stk (CHE) 0.1 $439.001000 46.00 9.54
O'reilly Automotive (ORLY) 0.1 $438.000300 9.00 48.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $447.753600 8.9k 0.05
Exxon Mobil Corporation (XOM) 0.1 $404.514900 1.2k 0.34
Pepsi (PEP) 0.1 $406.110700 83.00 4.89
Texas Instruments Incorporated (TXN) 0.1 $409.342500 1.0k 0.40
Tesla Motors (TSLA) 0.1 $418.000000 2.00 209.00
Absolute Shs Tr wbi tct inc sh 0.1 $418.557000 16k 0.03
Regeneron Pharmaceuticals (REGN) 0.1 $375.005600 254.00 1.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $374.598900 4.1k 0.09
Fair Isaac Corporation (FICO) 0.1 $375.000000 8.00 46.88
Humana (HUM) 0.1 $367.002800 68.00 5.40
Bio-Rad Laboratories (BIO) 0.1 $369.998300 53.00 6.98
Teleflex Incorporated (TFX) 0.1 $376.002000 55.00 6.84
United Parcel Service (UPS) 0.1 $296.837900 137.00 2.17
Cracker Barrel Old Country Store (CBRL) 0.1 $314.693200 47.00 6.70
W.W. Grainger (GWW) 0.1 $339.000400 34.00 9.97
Adobe Systems Incorporated (ADBE) 0.1 $330.000000 3.00 110.00
WellCare Health Plans 0.1 $329.997800 61.00 5.41
Thermo Fisher Scientific (TMO) 0.1 $324.999000 135.00 2.41
Procter & Gamble Company (PG) 0.1 $314.754000 418.00 0.75
United Technologies Corporation 0.1 $332.181900 423.00 0.79
Biogen Idec (BIIB) 0.1 $297.000600 377.00 0.79
PPL Corporation (PPL) 0.1 $333.688600 482.00 0.69
NetEase (NTES) 0.1 $306.999000 21.00 14.62
Illumina (ILMN) 0.1 $332.013000 330.00 1.01
Kulicke and Soffa Industries (KLIC) 0.1 $299.549600 1.0k 0.29
Unilever (UL) 0.1 $303.621300 261.00 1.16
Tor Dom Bk Cad (TD) 0.1 $330.265400 631.00 0.52
Select Medical Holdings Corporation (SEM) 0.1 $323.000000 1.3k 0.25
Anthem (ELV) 0.1 $302.001600 68.00 4.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $314.853200 2.9k 0.11
Costco Wholesale Corporation (COST) 0.1 $294.000000 49.00 6.00
Chevron Corporation (CVX) 0.1 $283.800000 258.00 1.10
General Electric Company 0.1 $259.797200 28k 0.01
At&t (T) 0.1 $271.791000 7.0k 0.04
IDEXX Laboratories (IDXX) 0.1 $261.013200 483.00 0.54
Becton, Dickinson and (BDX) 0.1 $272.001600 52.00 5.23
Amgen (AMGN) 0.1 $259.488000 576.00 0.45
Canadian Pacific Railway 0.1 $255.000000 8.00 31.88
Southern Company (SO) 0.1 $280.489600 412.00 0.68
Msci (MSCI) 0.1 $257.991500 247.00 1.04
Lam Research Corporation 0.1 $291.999900 3.00 97.33
Bank Of Montreal Cadcom (BMO) 0.1 $268.320000 86.00 3.12
iShares Dow Jones US Medical Dev. (IHI) 0.1 $263.994800 163.00 1.62
Paycom Software (PAYC) 0.1 $265.000000 4.00 66.25
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $254.286600 9.1k 0.03
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $274.462200 11k 0.02
Goldman Sachs (GS) 0.1 $229.999900 13.00 17.69
JPMorgan Chase & Co. (JPM) 0.1 $205.132200 273.00 0.75
Johnson & Johnson (JNJ) 0.1 $220.832600 422.00 0.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $219.006200 503.00 0.44
Edwards Lifesciences (EW) 0.1 $232.995000 105.00 2.22
NVIDIA Corporation (NVDA) 0.1 $235.000000 5.00 47.00
CACI International (CACI) 0.1 $250.000000 4.00 62.50
Verizon Communications (VZ) 0.1 $228.715000 3.7k 0.06
Raytheon Company 0.1 $220.000000 8.00 27.50
Waters Corporation (WAT) 0.1 $234.000000 4.00 58.50
Air Products & Chemicals (APD) 0.1 $234.999600 76.00 3.09
Casey's General Stores (CASY) 0.1 $209.212500 125.00 1.67
Apple (AAPL) 0.1 $235.089600 804.00 0.29
Stryker Corporation (SYK) 0.1 $210.000000 280.00 0.75
Accenture (ACN) 0.1 $210.992500 185.00 1.14
SPDR Gold Trust (GLD) 0.1 $235.049100 143.00 1.64
SBA Communications Corporation 0.1 $241.000000 2.00 120.50
Enbridge (ENB) 0.1 $222.161100 833.00 0.27
OSI Systems (OSIS) 0.1 $227.250000 18.00 12.62
Credicorp (BAP) 0.1 $213.000000 3.00 71.00
Lennox International (LII) 0.1 $244.000000 10.00 24.40
Comfort Systems USA (FIX) 0.1 $240.699600 207.00 1.16
Dex (DXCM) 0.1 $219.000000 6.00 36.50
Mesa Laboratories (MLAB) 0.1 $249.000000 3.00 83.00
iShares S&P MidCap 400 Index (IJH) 0.1 $212.534000 4.5k 0.05
Utilities SPDR (XLU) 0.1 $233.920800 3.7k 0.06
DNP Select Income Fund (DNP) 0.1 $240.665600 19k 0.01
Vanguard Information Technology ETF (VGT) 0.1 $244.999200 178.00 1.38
iShares Dow Jones US Technology (IYW) 0.1 $233.002000 187.00 1.25
iShares S&P Global Technology Sect. (IXN) 0.1 $210.004200 126.00 1.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $233.007500 185.00 1.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $242.008000 179.00 1.35
Zoetis Inc Cl A (ZTS) 0.1 $205.019200 1.6k 0.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $238.032000 5.0k 0.05
Alibaba Group Holding (BABA) 0.1 $211.999700 31.00 6.84
Absolute Shs Tr wbi lg tac gth 0.1 $217.644000 7.8k 0.03
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $214.332300 7.9k 0.03
First Trust Iv Enhanced Short (FTSM) 0.1 $205.920000 3.4k 0.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $239.110300 8.0k 0.03
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $204.798100 7.8k 0.03
Delphi Automotive Inc international 0.1 $208.179900 2.0k 0.10
Cnooc 0.0 $167.000600 13.00 12.85
Cme (CME) 0.0 $201.000600 18.00 11.17
Ameriprise Financial (AMP) 0.0 $167.000400 21.00 7.95
Wal-Mart Stores (WMT) 0.0 $167.158800 177.00 0.94
Abbott Laboratories (ABT) 0.0 $197.958200 2.3k 0.09
Cummins (CMI) 0.0 $178.998600 33.00 5.42
Snap-on Incorporated (SNA) 0.0 $168.997500 87.00 1.94
Union Pacific Corporation (UNP) 0.0 $181.004400 137.00 1.32
Watsco, Incorporated (WSO) 0.0 $179.998000 91.00 1.98
Automatic Data Processing (ADP) 0.0 $171.005600 118.00 1.45
Helen Of Troy (HELE) 0.0 $180.000000 1.00 180.00
Diageo (DEO) 0.0 $168.000000 14.00 12.00
Target Corporation (TGT) 0.0 $167.059200 231.00 0.72
Illinois Tool Works (ITW) 0.0 $180.002100 83.00 2.17
General Dynamics Corporation (GD) 0.0 $175.996800 96.00 1.83
salesforce (CRM) 0.0 $163.000200 11.00 14.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $187.000000 11.00 17.00
iShares Russell 2000 Index (IWM) 0.0 $166.004000 235.00 0.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $174.000000 2.00 87.00
Amedisys (AMED) 0.0 $167.000100 3.00 55.67
iShares Russell 1000 Index (IWB) 0.0 $178.005300 209.00 0.85
Littelfuse (LFUS) 0.0 $191.000100 3.00 63.67
Deckers Outdoor Corporation (DECK) 0.0 $169.000300 7.00 24.14
KLA-Tencor Corporation (KLAC) 0.0 $178.003800 234.00 0.76
ICU Medical, Incorporated (ICUI) 0.0 $187.000000 2.00 93.50
McCormick & Company, Incorporated (MKC) 0.0 $170.000200 74.00 2.30
Erie Indemnity Company (ERIE) 0.0 $165.999400 14.00 11.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $185.300200 4.4k 0.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $175.112000 8.3k 0.02
iShares Dow Jones US Utilities (IDU) 0.0 $161.991800 269.00 0.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $163.566000 3.5k 0.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $172.592800 487.00 0.35
Vanguard Growth ETF (VUG) 0.0 $182.000000 20.00 9.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $192.999900 3.00 64.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $198.478500 523.00 0.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $175.996800 4.5k 0.04
adidas (ADDYY) 0.0 $162.999900 9.00 18.11
Muenchener Rueck - Un (MURGY) 0.0 $174.412400 433.00 0.40
Schwab Strategic Tr 0 (SCHP) 0.0 $174.862800 3.1k 0.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $180.999700 31.00 5.84
Phillips 66 (PSX) 0.0 $173.982600 1.6k 0.11
Allegion Plc equity (ALLE) 0.0 $200.928000 1.6k 0.12
Walgreen Boots Alliance 0.0 $180.833800 518.00 0.35
Comcast Corporation (CMCSA) 0.0 $119.970000 2.7k 0.04
Charles Schwab Corporation (SCHW) 0.0 $138.520800 2.9k 0.05
Assurant (AIZ) 0.0 $130.999800 93.00 1.41
American Express Company (AXP) 0.0 $124.006700 743.00 0.17
Bank of America Corporation (BAC) 0.0 $116.489600 4.9k 0.02
FedEx Corporation (FDX) 0.0 $150.997200 58.00 2.60
Seattle Genetics 0.0 $113.999400 18.00 6.33
Eli Lilly & Co. (LLY) 0.0 $131.002100 71.00 1.85
Pfizer (PFE) 0.0 $142.250000 569.00 0.25
Walt Disney Company (DIS) 0.0 $145.382400 384.00 0.38
ResMed (RMD) 0.0 $154.994400 132.00 1.17
T. Rowe Price (TROW) 0.0 $121.999200 24.00 5.08
Travelers Companies (TRV) 0.0 $137.000000 125.00 1.10
Steris Corporation 0.0 $151.999000 97.00 1.57
Mid-America Apartment (MAA) 0.0 $132.000000 3.00 44.00
Universal Health Services (UHS) 0.0 $143.005500 135.00 1.06
Haemonetics Corporation (HAE) 0.0 $115.004700 159.00 0.72
Koninklijke Philips Electronics NV (PHG) 0.0 $128.750000 103.00 1.25
International Business Machines (IBM) 0.0 $133.990500 245.00 0.55
Merck & Co (MRK) 0.0 $130.711200 428.00 0.31
Danaher Corporation (DHR) 0.0 $126.766800 828.00 0.15
Stericycle (SRCL) 0.0 $123.899600 1.9k 0.06
Lowe's Companies (LOW) 0.0 $119.992800 173.00 0.69
Sap (SAP) 0.0 $134.002400 56.00 2.39
Clorox Company (CLX) 0.0 $154.000000 1.00 154.00
Hershey Company (HSY) 0.0 $147.000700 17.00 8.65
Visa (V) 0.0 $128.950400 683.00 0.19
Fiserv (FI) 0.0 $116.349100 347.00 0.34
Dover Corporation (DOV) 0.0 $115.000000 1.00 115.00
Sempra Energy (SRE) 0.0 $151.000200 18.00 8.39
Primerica (PRI) 0.0 $131.000000 2.00 65.50
Varian Medical Systems 0.0 $142.000000 25.00 5.68
Toyota Motor Corporation (TM) 0.0 $140.998000 58.00 2.43
Landstar System (LSTR) 0.0 $114.001800 33.00 3.45
Nexstar Broadcasting (NXST) 0.0 $117.001500 35.00 3.34
New Oriental Education & Tech 0.0 $120.999600 18.00 6.72
Amphenol Corporation (APH) 0.0 $130.609800 1.2k 0.11
Entergy Corporation (ETR) 0.0 $120.003000 65.00 1.85
Baidu (BIDU) 0.0 $126.000000 1.00 126.00
Celanese Corporation (CE) 0.0 $123.000600 58.00 2.12
China Biologic Products 0.0 $116.000000 1.00 116.00
Reliance Steel & Aluminum (RS) 0.0 $120.000400 26.00 4.62
Cabot Microelectronics Corporation 0.0 $144.000000 1.00 144.00
Elbit Systems (ESLT) 0.0 $155.011500 703.00 0.22
Hill-Rom Holdings 0.0 $114.000000 5.00 22.80
IPG Photonics Corporation (IPGP) 0.0 $145.001200 23.00 6.30
Ingersoll-rand Co Ltd-cl A 0.0 $133.000000 7.00 19.00
Lithia Motors (LAD) 0.0 $147.000000 8.00 18.38
Morningstar (MORN) 0.0 $150.999200 22.00 6.86
West Pharmaceutical Services (WST) 0.0 $149.994000 130.00 1.15
Cree 0.0 $154.236300 57.00 2.71
Skyworks Solutions (SWKS) 0.0 $120.999900 3.00 40.33
Universal Health Realty Income Trust (UHT) 0.0 $117.000000 4.00 29.25
Valmont Industries (VMI) 0.0 $150.000000 1.00 150.00
Alamo (ALG) 0.0 $126.000000 2.00 63.00
F5 Networks (FFIV) 0.0 $140.000000 25.00 5.60
Jack Henry & Associates (JKHY) 0.0 $145.996000 85.00 1.72
LHC 0.0 $138.000000 10.00 13.80
Nice Systems (NICE) 0.0 $155.001000 30.00 5.17
U.S. Physical Therapy (USPH) 0.0 $114.007400 169.00 0.67
Virtus Investment Partners (VRTS) 0.0 $122.000000 8.00 15.25
Altra Holdings 0.0 $156.000000 65.00 2.40
iShares Lehman Aggregate Bond (AGG) 0.0 $115.332000 8.2k 0.01
Consumer Discretionary SPDR (XLY) 0.0 $134.065800 222.00 0.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $118.737500 2.9k 0.04
Nxp Semiconductors N V (NXPI) 0.0 $127.006500 681.00 0.19
Vanguard Total Stock Market ETF (VTI) 0.0 $114.985500 705.00 0.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $153.000000 36.00 4.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $115.793600 104.00 1.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $117.037800 2.3k 0.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $117.011200 376.00 0.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $140.400400 1.1k 0.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $115.628200 4.8k 0.02
Vanguard Utilities ETF (VPU) 0.0 $138.412800 972.00 0.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $148.999200 84.00 1.77
Vanguard Extended Duration ETF (EDV) 0.0 $129.986000 1.3k 0.10
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $156.001300 31.00 5.03
Vanguard Russell 1000 Value Et (VONV) 0.0 $126.923500 55.00 2.31
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $118.589400 54.00 2.20
Hca Holdings (HCA) 0.0 $147.993600 141.00 1.05
Cbre Group Inc Cl A (CBRE) 0.0 $138.996000 180.00 0.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $129.000000 4.00 32.25
Jazz Pharmaceuticals (JAZZ) 0.0 $148.980000 520.00 0.29
Market Vectors Semiconductor E 0.0 $141.004800 306.00 0.46
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $150.062500 4.4k 0.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $150.000200 7.00 21.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $117.018000 394.00 0.30
Cimpress N V Shs Euro 0.0 $126.000000 2.00 63.00
Ascendis Pharma A S (ASND) 0.0 $139.006400 326.00 0.43
Relx (RELX) 0.0 $132.748000 1.5k 0.09
Alphabet Inc Class C cs (GOOG) 0.0 $126.996000 95.00 1.34
Iqvia Holdings (IQV) 0.0 $143.990000 935.00 0.15
Packaging Corporation of America (PKG) 0.0 $112.000000 1.00 112.00
Hasbro (HAS) 0.0 $106.000000 2.00 53.00
Fomento Economico Mexicano SAB (FMX) 0.0 $95.000400 22.00 4.32
Emcor (EME) 0.0 $86.000600 14.00 6.14
Broadridge Financial Solutions (BR) 0.0 $89.755000 725.00 0.12
State Street Corporation (STT) 0.0 $79.000000 8.00 9.88
FTI Consulting (FCN) 0.0 $111.000000 16.00 6.94
Arthur J. Gallagher & Co. (AJG) 0.0 $94.995000 150.00 0.63
Safety Insurance (SAFT) 0.0 $93.000000 3.00 31.00
Nasdaq Omx (NDAQ) 0.0 $106.996000 115.00 0.93
Coca-Cola Company (KO) 0.0 $91.227000 705.00 0.13
Expeditors International of Washington (EXPD) 0.0 $78.000000 1.00 78.00
Republic Services (RSG) 0.0 $89.993200 226.00 0.40
Tractor Supply Company (TSCO) 0.0 $92.995800 142.00 0.65
Baxter International (BAX) 0.0 $84.000000 2.00 42.00
BioMarin Pharmaceutical (BMRN) 0.0 $84.952800 972.00 0.09
Incyte Corporation (INCY) 0.0 $87.000000 15.00 5.80
Health Care SPDR (XLV) 0.0 $110.134400 271.00 0.41
Clean Harbors (CLH) 0.0 $86.000200 22.00 3.91
AES Corporation (AES) 0.0 $106.678400 1.2k 0.09
Bristol Myers Squibb (BMY) 0.0 $71.544000 1.6k 0.04
Bank of Hawaii Corporation (BOH) 0.0 $94.999500 31.00 3.06
Blackbaud (BLKB) 0.0 $79.999800 6.00 13.33
Cerner Corporation 0.0 $73.000000 2.00 36.50
Paychex (PAYX) 0.0 $84.998400 32.00 2.66
Power Integrations (POWI) 0.0 $99.000000 11.00 9.00
SYSCO Corporation (SYY) 0.0 $86.000000 5.00 17.20
V.F. Corporation (VFC) 0.0 $99.994400 121.00 0.83
Wells Fargo & Company (WFC) 0.0 $94.801200 767.00 0.12
Intel Corporation (INTC) 0.0 $87.312600 1.2k 0.07
Itron (ITRI) 0.0 $84.000000 12.00 7.00
Simpson Manufacturing (SSD) 0.0 $80.000000 4.00 20.00
Albany International (AIN) 0.0 $76.000000 19.00 4.00
Comerica Incorporated (CMA) 0.0 $72.000000 9.00 8.00
Darden Restaurants (DRI) 0.0 $108.999800 26.00 4.19
International Flavors & Fragrances (IFF) 0.0 $83.011600 644.00 0.13
AmerisourceBergen (COR) 0.0 $85.000200 6.00 14.17
Cincinnati Financial Corporation (CINF) 0.0 $104.999600 23.00 4.57
Xilinx 0.0 $98.002000 95.00 1.03
Tetra Tech (TTEK) 0.0 $86.000000 2.00 43.00
Valero Energy Corporation (VLO) 0.0 $94.001300 31.00 3.03
CVS Caremark Corporation (CVS) 0.0 $74.012400 267.00 0.28
Yum! Brands (YUM) 0.0 $101.000200 7.00 14.43
Novartis (NVS) 0.0 $94.997500 65.00 1.46
AGCO Corporation (AGCO) 0.0 $77.000700 37.00 2.08
Colgate-Palmolive Company (CL) 0.0 $69.000300 9.00 7.67
American Electric Power Company (AEP) 0.0 $95.001400 122.00 0.78
Agilent Technologies Inc C ommon (A) 0.0 $85.000000 10.00 8.50
iShares S&P 500 Index (IVV) 0.0 $91.012800 283.00 0.32
Qualcomm (QCOM) 0.0 $95.013100 689.00 0.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $68.820200 5.6k 0.01
Gilead Sciences (GILD) 0.0 $69.890400 1.7k 0.04
TJX Companies (TJX) 0.0 $85.112300 1.4k 0.06
EOG Resources (EOG) 0.0 $84.000000 1.00 84.00
W. P. Carey & Co 0.0 $80.000200 7.00 11.43
Cintas Corporation (CTAS) 0.0 $88.002400 328.00 0.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $73.999800 7.00 10.57
Dollar Tree (DLTR) 0.0 $94.000000 25.00 3.76
American Woodmark Corporation (AMWD) 0.0 $105.000000 2.00 52.50
Balchem Corporation (BCPC) 0.0 $102.000000 2.00 51.00
C.H. Robinson Worldwide (CHRW) 0.0 $78.000000 3.00 26.00
Thor Industries (THO) 0.0 $74.003000 86.00 0.86
J.M. Smucker Company (SJM) 0.0 $103.999200 24.00 4.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $81.170100 10k 0.01
Choice Hotels International (CHH) 0.0 $102.999600 12.00 8.58
Southwest Gas Corporation (SWX) 0.0 $75.999900 3.00 25.33
Amdocs Ltd ord (DOX) 0.0 $72.000600 62.00 1.16
Maximus (MMS) 0.0 $73.999900 13.00 5.69
Magellan Health Services 0.0 $78.000000 3.00 26.00
Industrial SPDR (XLI) 0.0 $81.004000 77.00 1.05
Estee Lauder Companies (EL) 0.0 $107.065500 521.00 0.21
Dolby Laboratories (DLB) 0.0 $69.001800 49.00 1.41
Advanced Energy Industries (AEIS) 0.0 $70.999200 27.00 2.63
Edison International (EIX) 0.0 $74.999600 13.00 5.77
ESCO Technologies (ESE) 0.0 $93.000600 18.00 5.17
Insight Enterprises (NSIT) 0.0 $69.999600 22.00 3.18
National HealthCare Corporation (NHC) 0.0 $86.000000 25.00 3.44
Saia (SAIA) 0.0 $93.000000 4.00 23.25
Black Hills Corporation (BKH) 0.0 $78.999600 12.00 6.58
EnerSys (ENS) 0.0 $75.000000 6.00 12.50
Innospec (IOSP) 0.0 $103.000000 10.00 10.30
ManTech International Corporation 0.0 $80.001000 30.00 2.67
Medifast (MED) 0.0 $110.000200 34.00 3.24
Neenah Paper 0.0 $70.000000 5.00 14.00
Prosperity Bancshares (PB) 0.0 $72.000200 157.00 0.46
Asbury Automotive (ABG) 0.0 $111.999600 18.00 6.22
Atmos Energy Corporation (ATO) 0.0 $111.999600 9.00 12.44
Armstrong World Industries (AWI) 0.0 $94.000400 13.00 7.23
Copa Holdings Sa-class A (CPA) 0.0 $108.000000 1.00 108.00
America's Car-Mart (CRMT) 0.0 $110.000700 27.00 4.07
Quest Diagnostics Incorporated (DGX) 0.0 $106.996000 184.00 0.58
Group 1 Automotive (GPI) 0.0 $99.999900 3.00 33.33
John Bean Technologies Corporation (JBTM) 0.0 $113.000000 2.00 56.50
Southwest Airlines (LUV) 0.0 $80.120400 1.5k 0.05
MetLife (MET) 0.0 $74.963700 219.00 0.34
Middleby Corporation (MIDD) 0.0 $110.000000 4.00 27.50
Omega Healthcare Investors (OHI) 0.0 $100.262400 2.2k 0.04
Plexus (PLXS) 0.0 $76.999800 6.00 12.83
Stepan Company (SCL) 0.0 $102.000000 3.00 34.00
Alexion Pharmaceuticals 0.0 $108.005800 721.00 0.15
Chesapeake Utilities Corporation (CPK) 0.0 $96.000000 12.00 8.00
Ida (IDA) 0.0 $107.000100 9.00 11.89
NuVasive 0.0 $77.006000 278.00 0.28
Wabtec Corporation (WAB) 0.0 $78.000000 8.00 9.75
CONMED Corporation (CNMD) 0.0 $112.006400 172.00 0.65
CorVel Corporation (CRVL) 0.0 $86.997000 235.00 0.37
Equity Lifestyle Properties (ELS) 0.0 $70.000000 5.00 14.00
Huron Consulting (HURN) 0.0 $69.000400 14.00 4.93
IBERIABANK Corporation 0.0 $74.999600 52.00 1.44
ORIX Corporation (IX) 0.0 $83.000000 1.00 83.00
NorthWestern Corporation (NWE) 0.0 $72.000000 36.00 2.00
Realty Income (O) 0.0 $73.992600 222.00 0.33
PriceSmart (PSMT) 0.0 $71.000000 4.00 17.75
Repligen Corporation (RGEN) 0.0 $93.000000 8.00 11.62
Watts Water Technologies (WTS) 0.0 $100.000000 4.00 25.00
Ametek (AME) 0.0 $100.005400 347.00 0.29
Anixter International 0.0 $92.000000 5.00 18.40
ExlService Holdings (EXLS) 0.0 $69.000000 5.00 13.80
Brink's Company (BCO) 0.0 $91.000200 6.00 15.17
Rbc Cad (RY) 0.0 $78.998400 39.00 2.03
Technology SPDR (XLK) 0.0 $69.440000 868.00 0.08
EnergySolutions 0.0 $84.999600 14.00 6.07
iShares Russell Midcap Value Index (IWS) 0.0 $94.996900 401.00 0.24
Pinnacle West Capital Corporation (PNW) 0.0 $90.000000 6.00 15.00
Addus Homecare Corp (ADUS) 0.0 $96.997500 225.00 0.43
Generac Holdings (GNRC) 0.0 $100.999800 18.00 5.61
SPDR S&P Biotech (XBI) 0.0 $94.999800 7.00 13.57
iShares MSCI Thailand Index Fund (THD) 0.0 $88.000000 1.00 88.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $71.000000 1.00 71.00
Ligand Pharmaceuticals In (LGND) 0.0 $104.000400 9.00 11.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $85.222500 5.2k 0.02
SPDR Barclays Capital High Yield B 0.0 $110.062800 8.5k 0.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $86.000600 14.00 6.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $69.003900 189.00 0.37
iShares S&P Global Industrials Sec (EXI) 0.0 $96.994400 263.00 0.37
SPDR S&P Semiconductor (XSD) 0.0 $105.998400 408.00 0.26
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $75.988000 605.00 0.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $102.195000 7.6k 0.01
PowerShares Dynamic Tech Sec 0.0 $76.977400 557.00 0.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $87.645300 1.5k 0.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $71.000100 9.00 7.89
DBS Group Holdings (DBSDY) 0.0 $77.000000 1.00 77.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $71.918000 3.3k 0.02
First Trust Health Care AlphaDEX (FXH) 0.0 $83.997000 306.00 0.27
Ishares Tr cmn (STIP) 0.0 $101.237400 5.1k 0.02
Te Connectivity Ltd for 0.0 $95.999800 26.00 3.69
Insperity (NSP) 0.0 $86.001300 51.00 1.69
Citigroup (C) 0.0 $80.035800 993.00 0.08
Prologis (PLD) 0.0 $89.000000 5.00 17.80
Powershares Kbw Property & C etf 0.0 $70.985400 613.00 0.12
J Global (ZD) 0.0 $94.000000 5.00 18.80
Spdr Series Trust aerospace def (XAR) 0.0 $108.980400 394.00 0.28
Lpl Financial Holdings (LPLA) 0.0 $92.000000 10.00 9.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83.054000 1.3k 0.06
Gw Pharmaceuticals Plc ads 0.0 $105.000000 3.00 35.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $76.001200 23.00 3.30
Uniqure Nv (QURE) 0.0 $71.936900 1.9k 0.04
Globant S A (GLOB) 0.0 $106.001500 55.00 1.93
Wingstop (WING) 0.0 $86.000000 8.00 10.75
Lumentum Hldgs (LITE) 0.0 $78.999900 7.00 11.29
Planet Fitness Inc-cl A (PLNT) 0.0 $74.999600 13.00 5.77
Rydex Mid-cap 1.5x Strategy H Class rymdx 0.0 $101.000900 77.00 1.31
Spdr Ser Tr sp500 high div (SPYD) 0.0 $109.058400 2.8k 0.04
Novanta (NOVT) 0.0 $87.999600 12.00 7.33
Fortive (FTV) 0.0 $76.009500 315.00 0.24
Integer Hldgs (ITGR) 0.0 $79.999200 24.00 3.33
Medpace Hldgs (MEDP) 0.0 $83.991600 252.00 0.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $83.878000 2.5k 0.03
Lamb Weston Hldgs (LW) 0.0 $85.999200 24.00 3.58
Rydex Russell 2000 1.5x Strategy H Class rymkx 0.0 $71.001000 46.00 1.54
Axon Enterprise (AXON) 0.0 $72.998800 31.00 2.35
Broadcom (AVGO) 0.0 $87.996600 279.00 0.32
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $95.149000 4.9k 0.02
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $102.778900 5.1k 0.02
Absolute Shs Tr wbi bulbear tr 0.0 $83.809600 4.3k 0.02
Csw Industrials 0.0 $77.000400 18.00 4.28
Stewart Information Services Corporation (STC) 0.0 $40.998100 61.00 0.67
China Petroleum & Chemical 0.0 $60.000600 22.00 2.73
Sociedad Quimica y Minera (SQM) 0.0 $27.027000 2.0k 0.01
BHP Billiton 0.0 $47.000800 44.00 1.07
NRG Energy (NRG) 0.0 $40.002800 97.00 0.41
China Mobile 0.0 $42.002400 74.00 0.57
Tenaris (TS) 0.0 $23.000000 8.00 2.88
Gravity 0.0 $37.000000 2.00 18.50
Taiwan Semiconductor Mfg (TSM) 0.0 $57.986200 757.00 0.08
Corning Incorporated (GLW) 0.0 $28.960000 905.00 0.03
Hartford Financial Services (HIG) 0.0 $61.000000 50.00 1.22
Progressive Corporation (PGR) 0.0 $39.530400 546.00 0.07
Starwood Property Trust (STWD) 0.0 $25.000000 2.00 12.50
Western Union Company (WU) 0.0 $26.995200 114.00 0.24
First Financial Ban (FFBC) 0.0 $24.999600 12.00 2.08
Legg Mason 0.0 $36.001000 74.00 0.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $61.000500 33.00 1.85
Archer Daniels Midland Company (ADM) 0.0 $46.000000 1.00 46.00
Sony Corporation (SONY) 0.0 $68.121600 2.7k 0.03
Brookfield Asset Management 0.0 $36.025800 619.00 0.06
KB Home (KBH) 0.0 $33.999800 47.00 0.72
Pulte (PHM) 0.0 $39.000000 3.00 13.00
Scholastic Corporation (SCHL) 0.0 $38.000000 5.00 7.60
FirstEnergy (FE) 0.0 $48.998500 265.00 0.18
Cardinal Health (CAH) 0.0 $51.001200 372.00 0.14
Carnival Corporation (CCL) 0.0 $50.999900 7.00 7.29
Cisco Systems (CSCO) 0.0 $64.872000 1.1k 0.06
Continental Resources 0.0 $45.659900 403.00 0.11
Core Laboratories 0.0 $38.000000 2.00 19.00
DENTSPLY International 0.0 $57.002400 351.00 0.16
Federated Investors (FHI) 0.0 $32.996700 99.00 0.33
Franklin Resources (BEN) 0.0 $25.999600 22.00 1.18
H&R Block (HRB) 0.0 $23.000400 9.00 2.56
Hawaiian Electric Industries (HE) 0.0 $47.000000 1.00 47.00
Hillenbrand (HI) 0.0 $32.999200 19.00 1.74
Hologic (HOLX) 0.0 $52.000200 63.00 0.83
Kohl's Corporation (KSS) 0.0 $51.000000 3.00 17.00
Leggett & Platt (LEG) 0.0 $64.602900 337.00 0.19
NetApp (NTAP) 0.0 $62.000000 2.00 31.00
Noble Energy 0.0 $26.991600 1.1k 0.02
Ryder System (R) 0.0 $53.998800 51.00 1.06
Trimble Navigation (TRMB) 0.0 $42.000000 14.00 3.00
Molson Coors Brewing Company (TAP) 0.0 $54.001700 53.00 1.02
Granite Construction (GVA) 0.0 $28.000000 8.00 3.50
KBR (KBR) 0.0 $31.033100 1.0k 0.03
Avista Corporation (AVA) 0.0 $48.000000 5.00 9.60
Western Digital (WDC) 0.0 $62.985600 324.00 0.19
ABM Industries (ABM) 0.0 $37.999800 9.00 4.22
Winnebago Industries (WGO) 0.0 $52.999800 6.00 8.83
ACI Worldwide (ACIW) 0.0 $38.000000 20.00 1.90
CSG Systems International (CSGS) 0.0 $52.000000 5.00 10.40
Universal Corporation (UVV) 0.0 $57.000000 4.00 14.25
Foot Locker 0.0 $38.998000 62.00 0.63
Fresh Del Monte Produce (FDP) 0.0 $34.998000 114.00 0.31
Unum (UNM) 0.0 $29.000300 7.00 4.14
Plantronics 0.0 $26.999700 39.00 0.69
Barnes 0.0 $62.000000 5.00 12.40
La-Z-Boy Incorporated (LZB) 0.0 $31.000200 7.00 4.43
MDU Resources (MDU) 0.0 $29.998800 36.00 0.83
Matthews International Corporation (MATW) 0.0 $38.000200 7.00 5.43
AstraZeneca (AZN) 0.0 $49.998600 47.00 1.06
Campbell Soup Company (CPB) 0.0 $49.000000 1.00 49.00
Horace Mann Educators Corporation (HMN) 0.0 $43.999800 6.00 7.33
Federal Signal Corporation (FSS) 0.0 $31.999800 6.00 5.33
Wolverine World Wide (WWW) 0.0 $34.000000 8.00 4.25
Shoe Carnival (SCVL) 0.0 $37.000600 38.00 0.97
Domtar Corp 0.0 $37.998300 69.00 0.55
GlaxoSmithKline 0.0 $37.433200 812.00 0.05
Honda Motor (HMC) 0.0 $27.999300 67.00 0.42
Liberty Global 0.0 $22.999600 13.00 1.77
Maxim Integrated Products 0.0 $62.001000 45.00 1.38
NCR Corporation (VYX) 0.0 $25.977600 738.00 0.04
Philip Morris International (PM) 0.0 $23.803800 291.00 0.08
Rio Tinto (RIO) 0.0 $59.004000 90.00 0.66
Royal Dutch Shell 0.0 $59.000400 162.00 0.36
Sanofi-Aventis SA (SNY) 0.0 $23.565400 478.00 0.05
Schlumberger (SLB) 0.0 $39.999900 3.00 13.33
PT Telekomunikasi Indonesia (TLK) 0.0 $29.000000 5.00 5.80
Unilever 0.0 $57.000300 21.00 2.71
Weyerhaeuser Company (WY) 0.0 $30.000300 11.00 2.73
Shinhan Financial (SHG) 0.0 $38.000100 3.00 12.67
Ford Motor Company (F) 0.0 $47.646000 5.3k 0.01
Exelon Corporation (EXC) 0.0 $46.003000 257.00 0.18
Total (TTE) 0.0 $55.001400 109.00 0.50
Dell 0.0 $50.996000 76.00 0.67
Canon (CAJPY) 0.0 $27.000000 24.00 1.12
Lazard Ltd-cl A shs a 0.0 $40.004200 139.00 0.29
Henry Schein (HSIC) 0.0 $25.012000 370.00 0.07
Murphy Oil Corporation (MUR) 0.0 $27.000000 108.00 0.25
Novo Nordisk A/S (NVO) 0.0 $58.000800 104.00 0.56
Washington Real Estate Investment Trust (ELME) 0.0 $29.000000 8.00 3.62
Cohen & Steers (CNS) 0.0 $63.000000 48.00 1.31
Prestige Brands Holdings (PBH) 0.0 $41.017200 532.00 0.08
Penn National Gaming (PENN) 0.0 $26.000000 50.00 0.52
D.R. Horton (DHI) 0.0 $52.997500 85.00 0.62
ProAssurance Corporation (PRA) 0.0 $36.000000 6.00 6.00
Scientific Games (LNW) 0.0 $27.000600 11.00 2.45
Ii-vi 0.0 $33.999700 7.00 4.86
Discovery Communications 0.0 $33.975000 1.1k 0.03
FLIR Systems 0.0 $52.000200 6.00 8.67
Big Lots (BIGGQ) 0.0 $29.000400 12.00 2.42
ConAgra Foods (CAG) 0.0 $34.000000 170.00 0.20
Mueller Industries (MLI) 0.0 $31.997600 46.00 0.70
Public Service Enterprise (PEG) 0.0 $58.999500 15.00 3.93
Xcel Energy (XEL) 0.0 $63.008400 182.00 0.35
Magna Intl Inc cl a (MGA) 0.0 $54.998400 34.00 1.62
Applied Materials (AMAT) 0.0 $61.020400 434.00 0.14
Arch Capital Group (ACGL) 0.0 $43.000000 5.00 8.60
Fastenal Company (FAST) 0.0 $36.995800 97.00 0.38
HDFC Bank (HDB) 0.0 $62.999600 29.00 2.17
Oracle Corporation (ORCL) 0.0 $58.088700 817.00 0.07
Sina Corporation 0.0 $39.999900 3.00 13.33
Aaron's 0.0 $57.000000 8.00 7.12
Synovus Financial 0.0 $39.000000 12.00 3.25
TeleTech Holdings 0.0 $40.000000 5.00 8.00
Sinclair Broadcast 0.0 $33.000000 10.00 3.30
Sykes Enterprises, Incorporated 0.0 $37.000000 50.00 0.74
Avis Budget (CAR) 0.0 $31.999500 13.00 2.46
Sanmina-SCI Corporation 0.0 $33.997600 52.00 0.65
Radian (RDN) 0.0 $25.000300 13.00 1.92
Employers Holdings (EIG) 0.0 $42.000000 6.00 7.00
Central Garden & Pet (CENT) 0.0 $31.002300 57.00 0.54
Hawaiian Holdings 0.0 $29.001600 38.00 0.76
Micron Technology (MU) 0.0 $53.985800 463.00 0.12
Quanta Services (PWR) 0.0 $41.000300 11.00 3.73
Brinker International (EAT) 0.0 $41.998800 93.00 0.45
Darling International (DAR) 0.0 $28.000700 17.00 1.65
ON Semiconductor (ON) 0.0 $23.980500 1.1k 0.02
AMN Healthcare Services (AMN) 0.0 $62.004600 333.00 0.19
Dycom Industries (DY) 0.0 $47.000000 8.00 5.88
Eni S.p.A. (E) 0.0 $30.998600 59.00 0.53
Meritage Homes Corporation (MTH) 0.0 $60.999500 19.00 3.21
Steel Dynamics (STLD) 0.0 $34.000200 9.00 3.78
Western Alliance Bancorporation (WAL) 0.0 $56.999600 14.00 4.07
AeroVironment (AVAV) 0.0 $62.000400 11.00 5.64
Alaska Air (ALK) 0.0 $67.997600 44.00 1.55
American Equity Investment Life Holding 0.0 $29.999700 9.00 3.33
Andersons (ANDE) 0.0 $25.000000 10.00 2.50
Assisted Living Concepts 0.0 $57.000000 6.00 9.50
Banco Santander-Chile (BSAC) 0.0 $29.132700 19.00 1.53
Buckeye Technologies 0.0 $64.000000 1.00 64.00
Huntsman Corporation (HUN) 0.0 $23.998200 138.00 0.17
Iridium Communications (IRDM) 0.0 $25.004000 188.00 0.13
Korn/Ferry International (KFY) 0.0 $42.000000 8.00 5.25
Methode Electronics (MEI) 0.0 $38.998800 23.00 1.70
Perficient (PRFT) 0.0 $46.001200 49.00 0.94
PolyOne Corporation 0.0 $37.000000 10.00 3.70
Synaptics, Incorporated (SYNA) 0.0 $66.000300 19.00 3.47
Universal Forest Products 0.0 $48.000400 79.00 0.61
World Wrestling Entertainment 0.0 $65.000000 10.00 6.50
Atlas Air Worldwide Holdings 0.0 $28.000000 8.00 3.50
Benchmark Electronics (BHE) 0.0 $34.000000 34.00 1.00
BHP Billiton (BHP) 0.0 $55.003600 199.00 0.28
Brady Corporation (BRC) 0.0 $56.999600 14.00 4.07
Commerce Bancshares (CBSH) 0.0 $68.005300 211.00 0.32
Comtech Telecomm (CMTL) 0.0 $35.000800 268.00 0.13
Cinemark Holdings (CNK) 0.0 $34.000400 28.00 1.21
CenterPoint Energy (CNP) 0.0 $27.000600 33.00 0.82
Core-Mark Holding Company 0.0 $26.999700 21.00 1.29
Cooper Tire & Rubber Company 0.0 $28.999800 9.00 3.22
CVR Energy (CVI) 0.0 $40.000800 24.00 1.67
Diodes Incorporated (DIOD) 0.0 $55.999800 53.00 1.06
Dril-Quip (DRQ) 0.0 $47.000000 8.00 5.88
El Paso Electric Company 0.0 $68.000000 4.00 17.00
G-III Apparel (GIII) 0.0 $33.998400 48.00 0.71
Heidrick & Struggles International (HSII) 0.0 $32.999200 52.00 0.63
Alliant Energy Corporation (LNT) 0.0 $55.000000 1.00 55.00
M/I Homes (MHO) 0.0 $38.999400 66.00 0.59
New Jersey Resources Corporation (NJR) 0.0 $44.998800 33.00 1.36
Oge Energy Corp (OGE) 0.0 $44.000000 80.00 0.55
Prudential Public Limited Company (PUK) 0.0 $37.999500 21.00 1.81
Dr. Reddy's Laboratories (RDY) 0.0 $41.000100 19.00 2.16
Rush Enterprises (RUSHA) 0.0 $46.998900 27.00 1.74
ScanSource (SCSC) 0.0 $36.999900 7.00 5.29
Steven Madden (SHOO) 0.0 $43.000200 6.00 7.17
South Jersey Industries 0.0 $33.000000 11.00 3.00
UGI Corporation (UGI) 0.0 $45.000000 18.00 2.50
Cimarex Energy 0.0 $51.999200 44.00 1.18
China Southern Airlines 0.0 $34.000500 15.00 2.27
Audiocodes Ltd Com Stk (AUDC) 0.0 $25.996900 127.00 0.20
British American Tobac (BTI) 0.0 $45.678500 1.1k 0.04
China Telecom Corporation 0.0 $40.992000 560.00 0.07
Centene Corporation (CNC) 0.0 $63.015400 1.4k 0.04
CRH 0.0 $40.003200 108.00 0.37
Flowserve Corporation (FLS) 0.0 $50.308200 342.00 0.15
FormFactor (FORM) 0.0 $26.000000 10.00 2.60
Industrias Bachoco, S.A.B. de C.V. 0.0 $51.999900 3.00 17.33
World Fuel Services Corporation (WKC) 0.0 $43.001200 29.00 1.48
Knoll 0.0 $25.002000 45.00 0.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $47.073000 2.1k 0.02
Myriad Genetics (MYGN) 0.0 $27.000000 36.00 0.75
Provident Financial Services (PFS) 0.0 $25.000200 9.00 2.78
Sinopec Shanghai Petrochemical 0.0 $31.000200 7.00 4.43
Aqua America 0.0 $47.000500 23.00 2.04
Astec Industries (ASTE) 0.0 $42.000300 9.00 4.67
Axa (AXAHY) 0.0 $28.000000 10.00 2.80
Berkshire Hills Ban (BBT) 0.0 $33.000000 8.00 4.12
Ceva (CEVA) 0.0 $27.000000 6.00 4.50
Bancolombia 0.0 $54.999700 7.00 7.86
Consolidated-Tomoka Land 0.0 $60.000000 5.00 12.00
Carnival (CUK) 0.0 $48.000000 4.00 12.00
Duke Realty Corporation 0.0 $35.000000 1.00 35.00
DXP Enterprises (DXPE) 0.0 $40.000000 1.00 40.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $36.999900 9.00 4.11
H.B. Fuller Company (FUL) 0.0 $52.000200 7.00 7.43
Glacier Ban (GBCI) 0.0 $46.004100 267.00 0.17
Gentex Corporation (GNTX) 0.0 $29.003400 123.00 0.24
Chart Industries (GTLS) 0.0 $66.999800 7.00 9.57
Luminex Corporation 0.0 $23.000000 23.00 1.00
Marcus Corporation (MCS) 0.0 $28.980000 900.00 0.03
Matrix Service Company (MTRX) 0.0 $22.997000 61.00 0.38
MasTec (MTZ) 0.0 $63.999600 14.00 4.57
NBT Ban (NBTB) 0.0 $40.999800 6.00 6.83
National Fuel Gas (NFG) 0.0 $46.999800 18.00 2.61
Stoneridge (SRI) 0.0 $28.998000 54.00 0.54
Schweitzer-Mauduit International (MATV) 0.0 $42.000000 25.00 1.68
TAL International 0.0 $47.997600 56.00 0.86
Vicor Corporation (VICR) 0.0 $46.998600 33.00 1.42
Viad (PRSU) 0.0 $68.000000 4.00 17.00
Washington Trust Ban (WASH) 0.0 $54.000100 7.00 7.71
Flow International Corporation 0.0 $49.000000 5.00 9.80
Southern Copper Corporation (SCCO) 0.0 $42.000000 12.00 3.50
Providence Service Corporation 0.0 $59.000000 4.00 14.75
Silicon Motion Technology (SIMO) 0.0 $51.000000 50.00 1.02
Builders FirstSource (BLDR) 0.0 $24.995600 113.00 0.22
LTC Properties (LTC) 0.0 $45.000000 1.00 45.00
Neogen Corporation (NEOG) 0.0 $65.000000 5.00 13.00
Greenbrier Companies (GBX) 0.0 $32.000400 9.00 3.56
Getty Realty (GTY) 0.0 $32.999400 18.00 1.83
iRobot Corporation (IRBT) 0.0 $51.000000 15.00 3.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $60.000600 33.00 1.82
PetMed Express (PETS) 0.0 $24.019200 864.00 0.03
iShares Gold Trust 0.0 $23.143200 9.6k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24.000000 10.00 2.40
National Instruments 0.0 $41.980500 491.00 0.09
Prospect Capital Corporation (PSEC) 0.0 $52.837200 2.3k 0.02
Materials SPDR (XLB) 0.0 $60.996100 121.00 0.50
Navistar International Corporation 0.0 $29.000000 10.00 2.90
Carpenter Technology Corporation (CRS) 0.0 $50.004500 157.00 0.32
WSFS Financial Corporation (WSFS) 0.0 $44.000000 5.00 8.80
Anika Therapeutics (ANIK) 0.0 $51.994800 396.00 0.13
Columbia Banking System (COLB) 0.0 $41.000000 8.00 5.12
First American Financial (FAF) 0.0 $57.997000 59.00 0.98
iShares Dow Jones US Home Const. (ITB) 0.0 $44.023200 996.00 0.04
Lawson Products (DSGR) 0.0 $52.000300 11.00 4.73
M.D.C. Holdings 0.0 $38.000000 10.00 3.80
Myr (MYRG) 0.0 $33.000000 10.00 3.30
ProShares UltraShort S&P500 0.0 $25.024000 3.7k 0.01
Cosan Ltd shs a 0.0 $23.004500 139.00 0.17
Trend Micro Incorporated (TMICY) 0.0 $51.000000 1.00 51.00
American International (AIG) 0.0 $51.000000 34.00 1.50
American Water Works (AWK) 0.0 $50.017500 405.00 0.12
Cae (CAE) 0.0 $25.848000 5.7k 0.00
Oneok (OKE) 0.0 $24.357000 345.00 0.07
ProShares Ultra QQQ (QLD) 0.0 $25.001600 208.00 0.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $63.000000 150.00 0.42
Financial Select Sector SPDR (XLF) 0.0 $31.695600 1.3k 0.02
Vanguard Europe Pacific ETF (VEA) 0.0 $44.056800 1.7k 0.03
Weingarten Realty Investors 0.0 $31.000000 1.00 31.00
Ebix (EBIXQ) 0.0 $32.999100 29.00 1.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $62.000000 4.00 15.50
iShares MSCI Taiwan Index 0.0 $41.000000 5.00 8.20
Eagle Ban (EGBN) 0.0 $49.000200 6.00 8.17
Nintendo (NTDOY) 0.0 $49.999500 45.00 1.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $24.000800 38.00 0.63
Fabrinet (FN) 0.0 $64.999500 15.00 4.33
RealPage 0.0 $53.998800 34.00 1.59
iShares MSCI Malaysia Index Fund 0.0 $29.000000 1.00 29.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $34.000000 1.00 34.00
Vanguard Emerging Markets ETF (VWO) 0.0 $44.038400 2.0k 0.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $48.000000 20.00 2.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $33.000000 8.00 4.12
iShares S&P Latin America 40 Index (ILF) 0.0 $35.335100 53.00 0.67
Pebblebrook Hotel Trust (PEB) 0.0 $27.000000 1.00 27.00
WisdomTree India Earnings Fund (EPI) 0.0 $24.991200 534.00 0.05
Douglas Dynamics (PLOW) 0.0 $55.000500 15.00 3.67
Pacific Premier Ban 0.0 $33.000000 8.00 4.12
HealthStream (HSTM) 0.0 $27.000000 720.00 0.04
NOVA MEASURING Instruments L (NVMI) 0.0 $35.866600 959.00 0.04
UFP Technologies (UFPT) 0.0 $50.002500 75.00 0.67
LeMaitre Vascular (LMAT) 0.0 $35.980300 551.00 0.07
American National BankShares 0.0 $39.998700 63.00 0.63
Ameris Ban (ABCB) 0.0 $43.000000 20.00 2.15
Flagstar Ban 0.0 $37.999800 6.00 6.33
Gladstone Investment Corporation (GAIN) 0.0 $50.885800 3.8k 0.01
Main Street Capital Corporation (MAIN) 0.0 $42.996800 77.00 0.56
One Liberty Properties (OLP) 0.0 $27.000000 1.00 27.00
Ss&c Technologies Holding (SSNC) 0.0 $60.999400 22.00 2.77
Simmons First National Corporation (SFNC) 0.0 $27.000000 15.00 1.80
TechTarget 0.0 $26.000700 33.00 0.79
Terreno Realty Corporation (TRNO) 0.0 $54.000100 7.00 7.71
Teekay Tankers Ltd cl a 0.0 $23.994600 174.00 0.14
Vanguard Pacific ETF (VPL) 0.0 $24.324300 351.00 0.07
iShares MSCI Singapore Index Fund 0.0 $24.000000 2.00 12.00
Vanguard European ETF (VGK) 0.0 $59.564200 431.00 0.14
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $24.999900 3.00 8.33
United Overseas Bank (UOVEY) 0.0 $29.992400 773.00 0.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38.471200 2.5k 0.02
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $36.999900 3.00 12.33
iShares MSCI Germany Index Fund (EWG) 0.0 $28.896000 2.1k 0.01
iShares MSCI United Kingdom Index 0.0 $34.000000 32.00 1.06
iShares S&P World Ex-US Prop Index (WPS) 0.0 $39.281400 278.00 0.14
iShares MSCI Australia Index Fund (EWA) 0.0 $22.999900 7.00 3.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33.999300 37.00 0.92
iShares MSCI Sweden Index (EWD) 0.0 $33.000000 5.00 6.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $41.000000 16.00 2.56
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $66.999600 74.00 0.91
iShares MSCI Spain Index (EWP) 0.0 $29.000300 7.00 4.14
iShares MSCI France Index (EWQ) 0.0 $32.999200 19.00 1.74
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $26.000000 1.00 26.00
QCR Holdings (QCRH) 0.0 $44.000000 10.00 4.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $54.925000 2.2k 0.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $66.789700 409.00 0.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $57.030500 835.00 0.07
iShares S&P Global Consumer Staple (KXI) 0.0 $55.000000 1.00 55.00
SPDR S&P Metals and Mining (XME) 0.0 $29.138400 213.00 0.14
WisdomTree Earnings 500 Fund (EPS) 0.0 $29.008000 784.00 0.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $54.001200 22.00 2.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $55.052800 1.1k 0.05
iShares FTSE NAREIT Retail Capp 0.0 $26.930400 1.6k 0.02
PowerShares Aerospace & Defense 0.0 $67.966800 627.00 0.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $57.388800 48.00 1.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $65.987400 426.00 0.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $52.360200 4.6k 0.01
WisdomTree Int Real Estate Fund (WTRE) 0.0 $30.998600 71.00 0.44
Henkel AG & Co KGaA (HENOY) 0.0 $36.044100 1.4k 0.03
Se (SOMLY) 0.0 $31.956600 1.4k 0.02
Deutsche Post (DHLGY) 0.0 $30.004800 798.00 0.04
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $28.999200 24.00 1.21
Vestas Wind Systems - Unsp (VWDRY) 0.0 $34.000000 17.00 2.00
Golfsmith International Holdings 0.0 $33.000400 34.00 0.97
Walker & Dunlop (WD) 0.0 $65.000000 4.00 16.25
Schwab Strategic Tr intrm trm (SCHR) 0.0 $65.441600 5.8k 0.01
Schwab U S Broad Market ETF (SCHB) 0.0 $38.977800 501.00 0.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $41.031900 1.5k 0.03
Patrick Industries (PATK) 0.0 $52.000000 20.00 2.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $53.305200 16k 0.00
AtriCure (ATRC) 0.0 $33.000000 12.00 2.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50.082000 8.3k 0.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $25.001900 77.00 0.32
Ishares Tr cmn (EIRL) 0.0 $46.000000 1.00 46.00
JPS Industries 0.0 $49.995000 225.00 0.22
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $56.000400 23.00 2.43
Sonova Hldg (SONVY) 0.0 $38.022600 823.00 0.05
Materion Corporation (MTRN) 0.0 $58.999200 31.00 1.90
Kinder Morgan (KMI) 0.0 $43.302900 2.0k 0.02
Powershares Senior Loan Portfo mf 0.0 $23.001000 66.00 0.35
Dfa Real Estate Sec. (DFREX) 0.0 $41.001000 158.00 0.26
Fortis (FTS) 0.0 $41.997900 49.00 0.86
Spdr Series Trust brcly em locl (EBND) 0.0 $32.461100 553.00 0.06
Tomra Sys A / S (TMRAY) 0.0 $38.032800 1.2k 0.03
Yandex Nv-a (NBIS) 0.0 $43.099500 2.4k 0.02
Banner Corp (BANR) 0.0 $57.000000 4.00 14.25
Stag Industrial (STAG) 0.0 $32.000400 12.00 2.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $31.000000 10.00 3.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $64.000000 8.00 8.00
Hollyfrontier Corp 0.0 $51.000000 1.00 51.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $27.007200 372.00 0.07
Preferred Bank, Los Angeles (PFBC) 0.0 $60.000000 10.00 6.00
Aia Group Ltd-sp (AAGIY) 0.0 $42.000200 34.00 1.24
Ishares Tr fltg rate nt (FLOT) 0.0 $57.970400 233.00 0.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52.035300 969.00 0.05
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $29.016000 403.00 0.07
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $22.997600 323.00 0.07
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $49.997000 170.00 0.29
Expedia (EXPE) 0.0 $42.003500 385.00 0.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $48.002100 53.00 0.91
Wpx Energy 0.0 $36.666600 2.7k 0.01
Monster Beverage 0.0 $64.000000 1.00 64.00
Arrowhead Research 0.0 $62.996400 513.00 0.12
Ishares Tr usa min vo (USMV) 0.0 $66.035100 5.1k 0.01
Sands China Ltd-unspons (SCHYY) 0.0 $53.000000 1.00 53.00
Spdr Ser Tr cmn (FLRN) 0.0 $30.975000 1.8k 0.02
Spdr Short-term High Yield mf (SJNK) 0.0 $45.129800 16k 0.00
Yelp Inc cl a (YELP) 0.0 $35.001300 51.00 0.69
Regional Management (RM) 0.0 $30.000100 13.00 2.31
Ishares Trust Barclays (CMBS) 0.0 $52.955200 5.8k 0.01
Servicenow (NOW) 0.0 $28.000000 100.00 0.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $38.006900 283.00 0.13
Ishares Inc msci glb gold 0.0 $24.089000 1.9k 0.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $24.996900 97.00 0.26
Mondelez Int (MDLZ) 0.0 $54.998400 48.00 1.15
Ishares Inc core msci emkt (IEMG) 0.0 $53.988600 237.00 0.23
Abbvie (ABBV) 0.0 $32.094300 357.00 0.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $48.622000 11k 0.00
Ishares Inc msci india index (INDA) 0.0 $35.045100 1.7k 0.02
Boise Cascade (BCC) 0.0 $36.999900 7.00 5.29
Enanta Pharmaceuticals (ENTA) 0.0 $62.000400 21.00 2.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $56.999800 143.00 0.40
Twenty-first Century Fox 0.0 $37.006200 534.00 0.07
Seaworld Entertainment (PRKS) 0.0 $31.999800 38.00 0.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47.654400 14k 0.00
Evertec (EVTC) 0.0 $33.997600 52.00 0.65
Independent Bank 0.0 $55.000200 6.00 9.17
Premier (PINC) 0.0 $31.002200 818.00 0.04
Nv5 Holding (NVEE) 0.0 $50.000600 13.00 3.85
Essent (ESNT) 0.0 $52.000700 23.00 2.26
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $51.060000 10k 0.01
Fidelity msci finls idx (FNCL) 0.0 $30.566100 733.00 0.04
Fidelity msci info tech i (FTEC) 0.0 $62.880400 922.00 0.07
Trinet (TNET) 0.0 $57.000000 5.00 11.40
Inogen (INGN) 0.0 $68.000100 3.00 22.67
Fuchs Petrolu foreign (FUPBY) 0.0 $33.049800 2.7k 0.01
Csl (CSLLY) 0.0 $39.006000 396.00 0.10
Sabre (SABR) 0.0 $27.013000 1.2k 0.02
Ishares Tr core div grwth (DGRO) 0.0 $35.992100 859.00 0.04
Cdk Global Inc equities 0.0 $25.009300 449.00 0.06
Eldorado Resorts 0.0 $60.000000 8.00 7.50
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $41.001000 30.00 1.37
Liberty Broadband Cl C (LBRDK) 0.0 $26.000000 208.00 0.12
Upland Software (UPLD) 0.0 $36.000000 8.00 4.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $51.934500 3.8k 0.01
Momo 0.0 $33.998400 48.00 0.71
Ishares Tr Dec 2020 0.0 $24.806400 10k 0.00
Doubleline Total Etf etf (TOTL) 0.0 $48.991800 429.00 0.11
Proshares Tr mdcp 400 divid (REGL) 0.0 $60.000200 13.00 4.62
Proshares Tr russ 2000 divd (SMDV) 0.0 $61.999600 13.00 4.77
Ishares Tr conv bd etf (ICVT) 0.0 $63.000600 39.00 1.62
Baozun (BZUN) 0.0 $33.000300 9.00 3.67
Rmr Group Inc cl a (RMR) 0.0 $46.000000 1.00 46.00
Performance Food (PFGC) 0.0 $51.000000 68.00 0.75
Ishares Tr core intl aggr (IAGG) 0.0 $54.963200 17k 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $27.962000 1.4k 0.02
Twilio Inc cl a (TWLO) 0.0 $29.010000 300.00 0.10
Ishares Tr faln angls usd (FALN) 0.0 $27.096000 1.1k 0.02
Triton International 0.0 $39.999600 12.00 3.33
Hostess Brands 0.0 $34.070400 2.4k 0.01
Vistra Energy (VST) 0.0 $23.005600 149.00 0.15
Wheaton Precious Metals Corp (WPM) 0.0 $30.001000 19.00 1.58
Smart Global Holdings 0.0 $38.000600 11.00 3.45
Brighthouse Finl (BHF) 0.0 $39.000600 47.00 0.83
Gci Liberty Incorporated 0.0 $32.007000 454.00 0.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $43.999800 39.00 1.13
Evergy (EVRG) 0.0 $65.000000 100.00 0.65
Invesco Db Oil Fund (DBO) 0.0 $33.127200 3.1k 0.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $46.015800 849.00 0.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $26.986400 427.00 0.06
Barclays Bk Plc cmn 0.0 $35.030400 2.0k 0.02
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $56.065200 2.5k 0.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $30.984600 914.00 0.03
Truist Financial Corp equities (TFC) 0.0 $27.977000 505.00 0.06
Goldman Sachs Bk Usa New York Cd cd 0.0 $40.000000 40.00 1.00
Daiseki 0.0 $22.975500 795.00 0.03
Goldman Sachs Bk Usa New York Cd cd 0.0 $50.000000 50.00 1.00
Kardex 0.0 $29.001600 171.00 0.17
BP (BP) 0.0 $20.882300 569.00 0.04
Globe Specialty Metals 0.0 $0.999600 12.00 0.08
America Movil Sab De Cv spon adr l 0.0 $15.999900 133.00 0.12
Cognizant Technology Solutions (CTSH) 0.0 $0 300.00 0.00
SK Tele 0.0 $0 1.1k 0.00
Banco Santander (BSBR) 0.0 $0 6.4k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $16.014600 287.00 0.06
Vale (VALE) 0.0 $12.992000 224.00 0.06
Companhia Siderurgica Nacional (SID) 0.0 $3.005600 578.00 0.01
Grupo Televisa (TV) 0.0 $11.994500 149.00 0.08
Compania de Minas Buenaventura SA (BVN) 0.0 $15.001300 67.00 0.22
Gerdau SA (GGB) 0.0 $4.983300 441.00 0.01
Infosys Technologies (INFY) 0.0 $9.999700 19.00 0.53
CMS Energy Corporation (CMS) 0.0 $0 0 0.00
ICICI Bank (IBN) 0.0 $15.000800 17.00 0.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 3.1k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 1.5k 0.00
Annaly Capital Management 0.0 $9.000000 4.00 2.25
Genworth Financial (GNW) 0.0 $4.055200 5.1k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $22.000100 19.00 1.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.999800 26.00 0.19
U.S. Bancorp (USB) 0.0 $18.998000 322.00 0.06
Reinsurance Group of America (RGA) 0.0 $9.001800 54.00 0.17
PNC Financial Services (PNC) 0.0 $20.002500 127.00 0.16
Principal Financial (PFG) 0.0 $0 0 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 2.00 0.00
Discover Financial Services 0.0 $0 0 0.00
People's United Financial 0.0 $16.974000 4.7k 0.00
SLM Corporation (SLM) 0.0 $9.024600 338.00 0.03
Ubs Ag Cmn 0.0 $12.997800 54.00 0.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $17.000100 3.00 5.67
Ecolab (ECL) 0.0 $0 387.00 0.00
M&T Bank Corporation (MTB) 0.0 $8.747200 56.00 0.16
Range Resources (RRC) 0.0 $4.998000 60.00 0.08
Waste Management (WM) 0.0 $9.776700 81.00 0.12
Norfolk Southern (NSC) 0.0 $7.998000 43.00 0.19
RadNet (RDNT) 0.0 $19.999500 995.00 0.02
Consolidated Edison (ED) 0.0 $0 287.00 0.00
Dominion Resources (D) 0.0 $0 195.00 0.00
Shaw Communications Inc cl b conv 0.0 $20.120100 3.0k 0.01
Apache Corporation 0.0 $0.997600 58.00 0.02
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Harsco Corporation (NVRI) 0.0 $17.014000 724.00 0.02
Host Hotels & Resorts (HST) 0.0 $19.000000 2.00 9.50
International Game Technology 0.0 $15.000000 3.00 5.00
LKQ Corporation (LKQ) 0.0 $0 624.00 0.00
PPG Industries (PPG) 0.0 $0 0 0.00
Pitney Bowes (PBI) 0.0 $3.999000 31.00 0.13
Sealed Air (SEE) 0.0 $4.390400 112.00 0.04
Sonoco Products Company (SON) 0.0 $4.001600 61.00 0.07
Global Payments (GPN) 0.0 $10.998800 62.00 0.18
Buckle (BKE) 0.0 $20.025000 750.00 0.03
Best Buy (BBY) 0.0 $0 0 0.00
Redwood Trust (RWT) 0.0 $17.000000 2.00 8.50
Verisign (VRSN) 0.0 $0 0 0.00
International Paper Company (IP) 0.0 $0 0 0.00
Regions Financial Corporation (RF) 0.0 $10.009800 603.00 0.02
Gol Linhas Aereas Inteligentes SA 0.0 $17.997900 51.00 0.35
Nokia Corporation (NOK) 0.0 $4.000400 73.00 0.05
Rent-A-Center (UPBD) 0.0 $8.428000 301.00 0.03
Vishay Intertechnology (VSH) 0.0 $21.000000 70.00 0.30
Equity Residential (EQR) 0.0 $0 0 0.00
Pearson (PSO) 0.0 $0 6.7k 0.00
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Adtran 0.0 $10.003200 1.6k 0.01
Goodyear Tire & Rubber Company (GT) 0.0 $16.000200 9.00 1.78
Sprint Nextel Corporation 0.0 $5.160100 4.7k 0.00
Callaway Golf Company (MODG) 0.0 $21.000200 41.00 0.51
Aegon 0.0 $5.000000 20.00 0.25
Altria (MO) 0.0 $0 250.00 0.00
Cemex SAB de CV (CX) 0.0 $4.001500 53.00 0.08
Credit Suisse Group 0.0 $12.999800 38.00 0.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.537500 14k 0.00
General Mills (GIS) 0.0 $6.865500 115.00 0.06
Honeywell International (HON) 0.0 $10.998000 60.00 0.18
Occidental Petroleum Corporation (OXY) 0.0 $8.008800 188.00 0.04
Royal Dutch Shell 0.0 $12.004600 193.00 0.06
Telefonica (TEF) 0.0 $7.000500 39.00 0.18
Ultrapar Participacoes SA (UGP) 0.0 $5.997600 72.00 0.08
Vodafone 0.0 $18.999900 31.00 0.61
Encana Corp 0.0 $5.369400 8.9k 0.00
Gap (GAP) 0.0 $18.000000 9.00 2.00
KB Financial (KB) 0.0 $0 2.0k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.000400 18.00 0.28
KT Corporation (KT) 0.0 $11.998800 27.00 0.44
LSI Corporation 0.0 $0 0 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12.984400 286.00 0.05
PG&E Corporation (PCG) 0.0 $11.000000 50.00 0.22
UMH Properties (UMH) 0.0 $16.000400 34.00 0.47
Toyota Industries (TYIDY) 0.0 $1.000000 16.00 0.06
Gannett 0.0 $6.000000 40.00 0.15
Barclays (BCS) 0.0 $10.003500 81.00 0.12
Tupperware Brands Corporation 0.0 $8.994700 407.00 0.02
Prudential Financial (PRU) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 0.00
PetroChina Company 0.0 $4.335500 65.00 0.07
GATX Corporation (GATX) 0.0 $2.998800 42.00 0.07
PDL BioPharma 0.0 $2.996400 132.00 0.02
Bce (BCE) 0.0 $17.016800 356.00 0.05
Cresud (CRESY) 0.0 $7.000000 7.00 1.00
Old Republic International Corporation (ORI) 0.0 $22.002000 114.00 0.19
Overstock (BBBY) 0.0 $6.998400 72.00 0.10
Penske Automotive (PAG) 0.0 $0 0 0.00
Southwestern Energy Company 0.0 $3.000000 1.2k 0.00
Lannett Company 0.0 $9.320000 2.3k 0.00
Lexington Realty Trust (LXP) 0.0 $11.001600 72.00 0.15
Ventas (VTR) 0.0 $0 0 0.00
Verso Paper 0.0 $17.999100 21.00 0.86
Delta Air Lines (DAL) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $18.000000 400.00 0.04
Stage Stores 0.0 $7.992800 194.00 0.04
Tenne 0.0 $13.000500 15.00 0.87
WNS 0.0 $0 1.4k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $10.052000 1.8k 0.01
Under Armour (UAA) 0.0 $19.000000 20.00 0.95
Companhia Energetica Minas Gerais (CIG) 0.0 $2.996300 83.00 0.04
American Axle & Manufact. Holdings (AXL) 0.0 $11.000000 40.00 0.28
Asm International Nvusd (ASMIY) 0.0 $2.000600 14.00 0.14
BGC Partners 0.0 $6.026400 558.00 0.01
Companhia de Saneamento Basi (SBS) 0.0 $15.004300 149.00 0.10
Companhia Paranaense de Energia 0.0 $17.001000 30.00 0.57
Enterprise Products Partners (EPD) 0.0 $18.978600 673.00 0.03
Ferro Corporation 0.0 $15.000500 19.00 0.79
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $10.001200 22.00 0.45
Kelly Services (KELYA) 0.0 $0 0 0.00
STMicroelectronics (STM) 0.0 $0 4.8k 0.00
Ares Capital Corporation (ARCC) 0.0 $18.993600 144.00 0.13
Banco Macro SA (BMA) 0.0 $15.075000 402.00 0.04
Cohu (COHU) 0.0 $3.000000 150.00 0.02
Mizuho Financial (MFG) 0.0 $2.999700 27.00 0.11
Myers Industries (MYE) 0.0 $17.004000 78.00 0.22
Spartan Motors 0.0 $18.000000 25.00 0.72
Telecom Argentina (TEO) 0.0 $11.000000 10.00 1.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.001600 88.00 0.07
Banco de Chile (BCH) 0.0 $21.000000 12.00 1.75
Companhia Brasileira de Distrib. 0.0 $21.999600 28.00 0.79
China Green Agriculture 0.0 $10.998000 282.00 0.04
Cibc Cad (CM) 0.0 $13.760000 172.00 0.08
Consolidated Communications Holdings 0.0 $2.970000 900.00 0.00
CPFL Energia 0.0 $16.999200 36.00 0.47
Deutsche Bank Ag-registered (DB) 0.0 $8.000000 20.00 0.40
NTT DoCoMo 0.0 $8.008800 282.00 0.03
DiamondRock Hospitality Company (DRH) 0.0 $11.000100 3.00 3.67
DTE Energy Company (DTE) 0.0 $0 0 0.00
Emergent BioSolutions (EBS) 0.0 $0 1.5k 0.00
Guess? (GES) 0.0 $4.995000 225.00 0.02
Grupo Financiero Galicia (GGAL) 0.0 $16.000000 2.00 8.00
H&E Equipment Services 0.0 $19.980000 600.00 0.03
Houston Wire & Cable Company 0.0 $3.981600 553.00 0.01
Intuit (INTU) 0.0 $0 294.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $9.079400 8.3k 0.00
Kronos Worldwide (KRO) 0.0 $13.001400 186.00 0.07
Nomura Holdings (NMR) 0.0 $5.014000 460.00 0.01
Northwest Bancshares (NWBI) 0.0 $16.999200 18.00 0.94
Oceaneering International (OII) 0.0 $14.999600 22.00 0.68
Repsol YPF (REPYY) 0.0 $16.000600 22.00 0.73
Raymond James Financial (RJF) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $4.001400 162.00 0.02
Tata Motors 0.0 $12.999900 3.00 4.33
TTM Technologies (TTMI) 0.0 $15.001200 36.00 0.42
Westpac Banking Corporation 0.0 $16.999800 6.00 2.83
Aluminum Corp. of China 0.0 $9.000000 8.00 1.12
Akorn 0.0 $2.069600 5.2k 0.00
Banco Bradesco SA (BBD) 0.0 $8.998400 148.00 0.06
California Water Service (CWT) 0.0 $7.995000 150.00 0.05
Randgold Resources 0.0 $19.000800 36.00 0.53
Harmony Gold Mining (HMY) 0.0 $4.367400 22k 0.00
ING Groep (ING) 0.0 $12.000000 30.00 0.40
China Life Insurance Company 0.0 $14.000000 7.00 2.00
MFA Mortgage Investments 0.0 $13.312000 1.7k 0.01
Nektar Therapeutics 0.0 $22.001100 33.00 0.67
Stifel Financial (SF) 0.0 $4.001600 61.00 0.07
Tdk Corporation (TTDKY) 0.0 $0 1.00 0.00
United Microelectronics (UMC) 0.0 $2.995200 256.00 0.01
Veolia Environnement (VEOEY) 0.0 $0 6.00 0.00
American States Water Company (AWR) 0.0 $8.996000 104.00 0.09
Compania Cervecerias Unidas (CCU) 0.0 $19.000000 16.00 1.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 1.1k 0.00
Cubic Corporation 0.0 $12.008600 194.00 0.06
Cytokinetics 0.0 $10.998000 94.00 0.12
EastGroup Properties (EGP) 0.0 $0 0 0.00
First Commonwealth Financial (FCF) 0.0 $14.999400 13.00 1.15
Huaneng Power International 0.0 $20.000000 2.00 10.00
Korea Electric Power Corporation (KEP) 0.0 $12.000000 6.00 2.00
Lloyds TSB (LYG) 0.0 $2.708200 27k 0.00
McDermott International 0.0 $1.000000 25.00 0.04
Makita Corporation (MKTAY) 0.0 $0 3.00 0.00
Nidec Corporation (NJDCY) 0.0 $0 3.00 0.00
Owens & Minor (OMI) 0.0 $4.934400 3.1k 0.00
Open Text Corp (OTEX) 0.0 $0 2.6k 0.00
Rambus (RMBS) 0.0 $14.000100 23.00 0.61
Scotts Miracle-Gro Company (SMG) 0.0 $3.999600 33.00 0.12
Smith & Nephew (SNN) 0.0 $0 2.3k 0.00
SYNNEX Corporation (SNX) 0.0 $13.000000 100.00 0.13
Wipro (WIT) 0.0 $0 9.7k 0.00
Conn's (CONNQ) 0.0 $12.006000 207.00 0.06
Commercial Vehicle (CVGI) 0.0 $6.003200 64.00 0.09
Flowers Foods (FLO) 0.0 $22.001100 113.00 0.19
Flotek Industries 0.0 $1.944600 1.4k 0.00
Hackett (HCKT) 0.0 $15.999200 56.00 0.29
Infineon Technologies (IFNNY) 0.0 $0 5.00 0.00
Guangshen Railway 0.0 $17.000000 17.00 1.00
Monmouth R.E. Inv 0.0 $14.000000 2.00 7.00
Transportadora de Gas del Sur SA (TGS) 0.0 $6.999200 26.00 0.27
Braskem SA (BAK) 0.0 $14.999400 13.00 1.15
Extreme Networks (EXTR) 0.0 $7.000000 16.00 0.44
Koninklijke KPN (KKPNY) 0.0 $2.998800 51.00 0.06
Siemens (SIEGY) 0.0 $4.998000 70.00 0.07
Sinovac Biotech 0.0 $6.072000 184.00 0.03
National Health Investors (NHI) 0.0 $0 0 0.00
Ypf Sa (YPF) 0.0 $12.000100 7.00 1.71
Universal Truckload Services (ULH) 0.0 $4.000000 200.00 0.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $18.000900 27.00 0.67
Cowen 0.0 $16.000600 22.00 0.73
Dana Holding Corporation (DAN) 0.0 $0 0 0.00
Data I/O Corporation (DAIO) 0.0 $4.017600 558.00 0.01
K12 0.0 $8.320000 416.00 0.02
National Retail Properties (NNN) 0.0 $7.995000 150.00 0.05
PGT 0.0 $15.000000 8.00 1.88
Quanex Building Products Corporation (NX) 0.0 $17.000000 10.00 1.70
Hollysys Automation Technolo (HOLI) 0.0 $15.999600 12.00 1.33
Home Federal Ban 0.0 $6.000000 10.00 0.60
CBL & Associates Properties 0.0 $1.001300 31.00 0.03
CNO Financial (CNO) 0.0 $18.032000 644.00 0.03
iShares MSCI Brazil Index (EWZ) 0.0 $0 55.00 0.00
Kimco Realty Corporation (KIM) 0.0 $21.000000 2.00 10.50
SolarWinds 0.0 $18.999600 12.00 1.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $20.997600 156.00 0.13
Vonage Holdings 0.0 $6.993800 242.00 0.03
QuinStreet (QNST) 0.0 $15.000000 40.00 0.38
Spirit AeroSystems Holdings (SPR) 0.0 $1.000000 10.00 0.10
BRF Brasil Foods SA 0.0 $8.999900 7.00 1.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 20.00 0.00
iShares Silver Trust (SLV) 0.0 $17.011200 384.00 0.04
Sify Technologies 0.0 $0.998400 32.00 0.03
Kite Realty Group Trust 0.0 $20.000400 14.00 1.43
Oasis Petroleum 0.0 $0 0 0.00
National Australia Bank (NABZY) 0.0 $9.000200 11.00 0.82
Kewaunee Scientific Corporation (KEQU) 0.0 $12.998700 143.00 0.09
Roche Holding (RHHBY) 0.0 $3.996000 108.00 0.04
Amarin Corporation 0.0 $21.158800 4.1k 0.01
Retail Opportunity Investments 0.0 $18.000000 15.00 1.20
Ecopetrol (EC) 0.0 $20.001000 113.00 0.18
Vanguard Value ETF (VTV) 0.0 $5.999400 54.00 0.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22.000200 111.00 0.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12.000000 100.00 0.12
Alerian Mlp Etf 0.0 $10.022400 13k 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12.005400 187.00 0.06
Embraer S A (ERJ) 0.0 $19.000100 7.00 2.71
Industries N shs - a - (LYB) 0.0 $4.850700 57.00 0.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0.999600 21.00 0.05
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $3.888500 35.00 0.11
Opko Health (OPK) 0.0 $1.000000 20.00 0.05
Atlantic Power Corporation 0.0 $2.002500 225.00 0.01
Chatham Lodging Trust (CLDT) 0.0 $18.000000 2.00 9.00
Cumberland Pharmaceuticals (CPIX) 0.0 $10.000000 2.0k 0.01
Golub Capital BDC (GBDC) 0.0 $18.000000 144.00 0.12
Inovio Pharmaceuticals 0.0 $3.000000 40.00 0.07
Invesco Mortgage Capital 0.0 $17.000000 16.00 1.06
Omeros Corporation (OMER) 0.0 $14.000000 16.00 0.88
Maiden Holdings 0.0 $0.999600 12.00 0.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 0 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 2.9k 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 3.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.000000 14.00 0.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21.010000 1.1k 0.02
SPDR DJ Wilshire REIT (RWR) 0.0 $5.000000 50.00 0.10
Vanguard Materials ETF (VAW) 0.0 $15.634800 172.00 0.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $0.999900 33.00 0.03
SPDR S&P Emerging Markets (SPEM) 0.0 $7.000500 195.00 0.04
SPDR S&P International Small Cap (GWX) 0.0 $3.003000 91.00 0.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22.003700 139.00 0.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21.006000 180.00 0.12
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $18.009000 522.00 0.03
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14.024800 746.00 0.02
iShares MSCI Austria Investable Mkt (EWO) 0.0 $21.000000 4.00 5.25
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $20.000100 3.00 6.67
iShares MSCI Netherlands Investable (EWN) 0.0 $0 21.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11.000500 49.00 0.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0.999600 14.00 0.07
Zagg 0.0 $7.999100 41.00 0.20
Ellington Financial 0.0 $18.000000 25.00 0.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.000000 40.00 0.10
Bitauto Hldg 0.0 $15.000000 1.00 15.00
SPDR S&P World ex-US (SPDW) 0.0 $13.984000 460.00 0.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.995500 131.00 0.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.003000 91.00 0.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.000000 80.00 0.04
Vanguard Energy ETF (VDE) 0.0 $18.659200 224.00 0.08
BRT Realty Trust (BRT) 0.0 $16.999300 19.00 0.89
BNP Paribas SA (BNPQY) 0.0 $8.997500 305.00 0.03
James Hardie Industries SE 0.0 $19.999800 6.00 3.33
J Sainsbury (JSAIY) 0.0 $12.000000 1.0k 0.01
Skf Ab (SKFRY) 0.0 $0 3.00 0.00
Sekisui House (SKHSY) 0.0 $21.002800 91.00 0.23
Fanuc Ltd-unpons (FANUY) 0.0 $18.000000 5.00 3.60
Kddi Corp-unsp (KDDIY) 0.0 $14.994600 134.00 0.11
Eisai 0.0 $2.001000 30.00 0.07
Compagnie Fin Richemontag S (CFRUY) 0.0 $21.910200 2.8k 0.01
Heritage Commerce (HTBK) 0.0 $13.000000 16.00 0.81
Crescent Point Energy Trust 0.0 $7.050000 1.5k 0.00
Schwab International Equity ETF (SCHF) 0.0 $9.986400 292.00 0.03
Glu Mobile 0.0 $6.006000 130.00 0.05
United-Guardian (UG) 0.0 $19.994000 130.00 0.15
China Metro-rural Hldgs 0.0 $9.000000 15.00 0.60
Telus Ord (TU) 0.0 $12.001500 315.00 0.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $14.004000 360.00 0.04
CECO Environmental (CECO) 0.0 $4.980000 600.00 0.01
General Finance Corporation 0.0 $1.000000 100.00 0.01
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.996800 64.00 0.03
Legal & General (LGGNY) 0.0 $20.001600 108.00 0.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 542.00 0.00
Global X Fds equity (NORW) 0.0 $22.000000 10.00 2.20
Pacira Pharmaceuticals (PCRX) 0.0 $9.180000 204.00 0.04
Summit Hotel Properties (INN) 0.0 $12.000600 18.00 0.67
Nielsen Holdings Nv 0.0 $20.000000 8.00 2.50
Preferred Apartment Communitie 0.0 $12.998400 32.00 0.41
Interxion Holding 0.0 $0 1.9k 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.028000 740.00 0.01
Fortuna Silver Mines 0.0 $3.997000 70.00 0.06
Bic (BICEF) 0.0 $18.988800 276.00 0.07
Arcos Dorados Holdings (ARCO) 0.0 $7.997000 55.00 0.15
Treasury Wine Estates (TSRYY) 0.0 $0 15.00 0.00
Wendy's/arby's Group (WEN) 0.0 $21.996000 130.00 0.17
Boingo Wireless 0.0 $10.999800 27.00 0.41
Golar Lng Partners Lp unit 0.0 $9.056000 1.1k 0.01
Global X Etf equity 0.0 $0 19.00 0.00
Radiant Logistics (RLGT) 0.0 $5.998300 133.00 0.05
Alkermes (ALKS) 0.0 $19.999700 7.00 2.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13.000500 135.00 0.10
Suncoke Energy (SXC) 0.0 $6.000400 28.00 0.21
Tim Participacoes Sa- 0.0 $19.005000 1.3k 0.01
Wesco Aircraft Holdings 0.0 $11.002600 58.00 0.19
Sse (SSEZY) 0.0 $6.002300 311.00 0.02
Telefonica Brasil Sa 0.0 $13.998400 52.00 0.27
Tenaga Nasional (TNABY) 0.0 $12.999900 3.00 4.33
Newlink Genetics Corporation 0.0 $2.999200 23.00 0.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13.007400 399.00 0.03
Matador Resources (MTDR) 0.0 $17.999800 14.00 1.29
Vocera Communications 0.0 $20.999000 23.00 0.91
Exacttarget 0.0 $13.003200 252.00 0.05
Zurich Insurance (ZURVY) 0.0 $17.011400 406.00 0.04
Cementos Pacasmayo 0.0 $9.000200 22.00 0.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14.007000 174.00 0.08
Popular (BPOP) 0.0 $18.000000 300.00 0.06
Ares Coml Real Estate (ACRE) 0.0 $16.000000 16.00 1.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 8.00 0.00
Puma Biotechnology (PBYI) 0.0 $9.000000 1.00 9.00
Ishares Inc etf (HYXU) 0.0 $0 4.00 0.00
Customers Ban (CUBI) 0.0 $0 3.8k 0.00
Wp Carey (WPC) 0.0 $6.004000 76.00 0.08
Netsol Technologies (NTWK) 0.0 $15.200000 3.8k 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $0 18k 0.00
Diamondback Energy (FANG) 0.0 $21.991200 238.00 0.09
Artisan Partners (APAM) 0.0 $4.995000 150.00 0.03
Global X Fds globx supdv us (DIV) 0.0 $0 7.2k 0.00
D First Tr Exchange-traded (FPE) 0.0 $0 7.00 0.00
Qiwi (QIWI) 0.0 $0 4.3k 0.00
Mallinckrodt Pub 0.0 $0 5.8k 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $21.935800 3.3k 0.01
Tg Therapeutics (TGTX) 0.0 $11.000300 41.00 0.27
Orange Sa (ORANY) 0.0 $14.994000 196.00 0.08
Dfa Ta World Ex Us Core Eq Fd fund 0.0 $11.011200 592.00 0.02
Therapeuticsmd 0.0 $2.002000 70.00 0.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14.000000 112.00 0.12
Leidos Holdings (LDOS) 0.0 $0 0 0.00
Ambev Sa- (ABEV) 0.0 $4.993200 171.00 0.03
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $21.000000 2.0k 0.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.003300 133.00 0.03
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $5.000800 28.00 0.18
Endurance Intl Group Hldgs I 0.0 $4.998200 67.00 0.07
Fidelity msci hlth care i (FHLC) 0.0 $1.999500 43.00 0.05
Fidelity msci utils index (FUTY) 0.0 $18.014400 432.00 0.04
Vodafone Group New Adr F (VOD) 0.0 $6.000000 300.00 0.02
Knowles (KN) 0.0 $21.000000 60.00 0.35
Geopark Ltd Usd (GPRK) 0.0 $22.000600 82.00 0.27
Peugeot Sa - Unsp 0.0 $5.000000 200.00 0.03
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $12.992000 580.00 0.02
Arcbest (ARCB) 0.0 $1.998000 60.00 0.03
Navient Corporation equity (NAVI) 0.0 $14.061000 215.00 0.07
Caretrust Reit (CTRE) 0.0 $21.000000 12.00 1.75
Five9 (FIVN) 0.0 $5.002500 75.00 0.07
Heritage Ins Hldgs (HRTG) 0.0 $12.998400 32.00 0.41
Materalise Nv (MTLS) 0.0 $0 2.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $22.011000 435.00 0.05
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $13.996500 155.00 0.09
Citizens Financial (CFG) 0.0 $4.041600 96.00 0.04
Ryerson Tull (RYI) 0.0 $7.980000 700.00 0.01
New Residential Investment (RITM) 0.0 $15.998400 198.00 0.08
Fiat Chrysler Auto 0.0 $15.000800 34.00 0.44
Medtronic (MDT) 0.0 $0 1.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $22.000000 16.00 1.38
Samson Oil & Gas 0.0 $0 20k 0.00
Cellectis S A (CLLS) 0.0 $0 2.0k 0.00
Ishares Tr ibnd dec21 etf 0.0 $0 2.00 0.00
Allergan 0.0 $0 1.00 0.00
Galapagos Nv- (GLPG) 0.0 $0 1.1k 0.00
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.0 $14.000000 1.00 14.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $0 2.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $0 2.00 0.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $0 2.00 0.00
Welltower Inc Com reit (WELL) 0.0 $9.006000 114.00 0.08
Sunrun (RUN) 0.0 $14.001200 29.00 0.48
Global Blood Therapeutics In 0.0 $8.000000 100.00 0.08
Ishares Tr ibnd dec24 etf 0.0 $0 2.00 0.00
Anglo American 0.0 $7.000000 500.00 0.01
Hewlett Packard Enterprise (HPE) 0.0 $16.023000 1.6k 0.01
Corenergy Infrastructure Tr 0.0 $9.000000 200.00 0.04
Square Inc cl a (XYZ) 0.0 $13.000000 200.00 0.07
Chubb (CB) 0.0 $5.001000 30.00 0.17
Liberty Media Corp Del Com Ser 0.0 $7.005000 150.00 0.05
Volvo Ab (VLVLY) 0.0 $15.030000 900.00 0.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.003000 90.00 0.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.999200 92.00 0.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20.012800 424.00 0.05
Vaneck Vectors Etf Tr (HYEM) 0.0 $14.018400 594.00 0.02
Proshares Tr short s&p 500 ne 0.0 $0.999400 38.00 0.03
Enersis Chile Sa (ENIC) 0.0 $4.986400 271.00 0.02
Grupo Supervielle S A (SUPV) 0.0 $3.682400 9.2k 0.00
Etf Managers Tr purefunds ise mo 0.0 $0 9.00 0.00
Line Corp- 0.0 $0 3.2k 0.00
Protagonist Therapeutics (PTGX) 0.0 $7.001500 55.00 0.13
Ishares Tr ibonds dec2026 (IBDR) 0.0 $0 2.00 0.00
Global X Fds fintec thmatic (FINX) 0.0 $0 13.00 0.00
Dmc Global (BOOM) 0.0 $12.990000 300.00 0.04
Tivity Health 0.0 $20.000000 20.00 1.00
Janus Short Duration (VNLA) 0.0 $3.996000 90.00 0.04
Aurora Cannabis Inc snc 0.0 $1.956000 815.00 0.00
Subaru (FUJHY) 0.0 $0 11.00 0.00
National Grid (NGG) 0.0 $12.999600 207.00 0.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.000000 150.00 0.02
Altice Usa Inc cl a (ATUS) 0.0 $5.000000 200.00 0.03
Frontier Communication 0.0 $0 29.00 0.00
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $0 5.00 0.00
Tidewater (TDW) 0.0 $0 22.00 0.00
Tidewater Inc A Warrants 0.0 $0 37.00 0.00
Tidewater Inc B Warrants 0.0 $0 40.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.999200 21.00 0.10
Qudian (QD) 0.0 $11.865000 2.4k 0.01
Merchants Bancorp Ind (MBIN) 0.0 $19.999200 24.00 0.83
Liberty Latin America Ser C (LILAK) 0.0 $20.948400 1.1k 0.02
Brightsphere Inv 0.0 $9.999400 34.00 0.29
Advanced Semiconductor Engineering (ASX) 0.0 $0 2.00 0.00
North American Const (NOA) 0.0 $5.000000 400.00 0.01
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.998800 76.00 0.03
Kkr & Co (KKR) 0.0 $18.980000 650.00 0.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.001600 36.00 0.06
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $16.982200 4.5k 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 6.00 0.00
Equinor Asa (EQNR) 0.0 $20.000000 64.00 0.31
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $0 2.00 0.00
Bscm etf 0.0 $21.997800 606.00 0.04
Pgx etf (PGX) 0.0 $0 9.00 0.00
Docusign (DOCU) 0.0 $10.995000 150.00 0.07
Invesco International Corporat etf (PICB) 0.0 $0 8.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $10.002800 68.00 0.15
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $0 2.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $0.999900 3.00 0.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10.998400 56.00 0.20
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.000800 18.00 0.06
Invesco Global Short etf - e (PGHY) 0.0 $0 27k 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.000000 4.00 0.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.000000 16.00 0.06
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.000000 8.00 0.12
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.000000 5.00 0.20
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $0 2.00 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $0 16.00 0.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $0 5.00 0.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $10.003200 96.00 0.10
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $0 12.00 0.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $0 5.3k 0.00
Victrex Plc cs (VTXPF) 0.0 $21.000000 625.00 0.03
Bofi Holding (AX) 0.0 $0 2.00 0.00
Nextgen Healthcare 0.0 $0 1.00 0.00
Dell Technologies (DELL) 0.0 $6.000000 125.00 0.05
Intercontinental Hotels Group (IHG) 0.0 $0 2.00 0.00
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $0 16.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $0 2.00 0.00
Fox Corp (FOXA) 0.0 $0 2.00 0.00
Designer Brands (DBI) 0.0 $1.995000 150.00 0.01
Tc Energy Corp (TRP) 0.0 $13.990800 262.00 0.05
Amcor (AMCR) 0.0 $4.012000 340.00 0.01
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $12.012000 390.00 0.03
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $20.016700 587.00 0.03
O-i Glass (OI) 0.0 $0 11.00 0.00
Anderson Cnty S C Sch Dist No Go Bds Clbl etf 0.0 $18.000000 15.00 1.20
Beaufort Cnty S C Go Adv Ref Bds etf 0.0 $16.999500 15.00 1.13
Casa Sys 0.0 $3.999500 19.00 0.21
Clark Cnty Nev Go Ltd Tax Detention Rev Clbl etf 0.0 $12.000000 10.00 1.20
Clemson Univ S C Higher Ed Rev Rev Bds etf 0.0 $12.000000 10.00 1.20
Dorchester Cnty S C Sch Dist N Go Bds etf 0.0 $12.000000 10.00 1.20
Embotelladora Andina S A 0.0 $17.999800 7.00 2.57
Fin Gravity Companies (FGCO) 0.0 $8.720000 44k 0.00
Gte Corp Debenture - Unsecured etf 0.0 $7.000200 6.00 1.17
Lancaster Cnty S C Sch Dist Go Bds etf 0.0 $12.000000 10.00 1.20
Lehman Brothers Holding Inc Es Escrow etf 0.0 $0 25.00 0.00
Lexington & Richland Cntys S C Go Bds etf 0.0 $16.000500 15.00 1.07
Oconee Cnty S C Sch Dist Go Bds etf 0.0 $16.000500 15.00 1.07
South Carolina Jobs-economic D Ref Rev Bds etf 0.0 $16.999500 15.00 1.13
South Carolina St Go St Institution Bds Rev Clbl etf 0.0 $19.000500 15.00 1.27
Toews Tactical Growth Allocation Fund mutfundo 0.0 $10.998000 390.00 0.03
Winpac 0.0 $20.992200 593.00 0.04
York Cnty S C Sch Dist No 003 Go Ref Bds etf 0.0 $16.999500 15.00 1.13
York Cnty S C Sch Dist No 4 Fo Go Adv Ref Bds Clbl etf 0.0 $13.000000 10.00 1.30