Sofos Investments as of March 31, 2020
Portfolio Holdings for Sofos Investments
Sofos Investments holds 1178 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 |
|---|---|---|---|---|---|
| Stratasys | 96.8 | $175M | 8.3M | 20.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $400k | 3.4k | 117.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $380k | 4.6k | 82.18 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $367k | 1.8k | 205.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $339k | 2.9k | 115.36 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $258k | 2.6k | 100.79 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $208k | 4.3k | 48.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $194k | 1.6k | 121.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $111k | 1.1k | 98.97 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $108k | 2.1k | 51.00 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $103k | 1.3k | 77.86 | |
| MercadoLibre (MELI) | 0.1 | $100k | 204.00 | 488.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $97k | 904.00 | 107.68 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $86k | 2.9k | 29.40 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $80k | 1.3k | 62.68 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $79k | 569.00 | 138.24 | |
| Biogen Idec (BIIB) | 0.0 | $75k | 238.00 | 316.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $74k | 151.00 | 489.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $71k | 297.00 | 237.59 | |
| Uniqure Nv (QURE) | 0.0 | $67k | 1.4k | 47.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $59k | 244.00 | 242.33 | |
| Elbit Systems (ESLT) | 0.0 | $55k | 427.00 | 127.63 | |
| Illumina (ILMN) | 0.0 | $53k | 196.00 | 272.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $49k | 574.00 | 84.45 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $48k | 1.4k | 35.25 | |
| Msci (MSCI) | 0.0 | $42k | 145.00 | 288.78 | |
| American Express Company (AXP) | 0.0 | $41k | 473.00 | 85.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $40k | 35.00 | 1151.83 | |
| Alexion Pharmaceuticals | 0.0 | $39k | 429.00 | 89.83 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $38k | 891.00 | 42.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $37k | 443.00 | 82.90 | |
| Booking Holdings (BKNG) | 0.0 | $36k | 27.00 | 1324.52 | |
| SPDR Barclays Capital High Yield B | 0.0 | $33k | 343.00 | 94.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $31k | 308.00 | 99.65 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $28k | 574.00 | 47.97 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $27k | 545.00 | 50.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 95.00 | 283.00 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 515.00 | 48.29 | |
| Cardinal Health (CAH) | 0.0 | $25k | 515.00 | 47.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $25k | 512.00 | 47.80 | |
| Humana (HUM) | 0.0 | $23k | 75.00 | 312.19 | |
| Accenture (ACN) | 0.0 | $23k | 140.00 | 162.74 | |
| Applied Materials (AMAT) | 0.0 | $23k | 496.00 | 45.86 | |
| Proshares Tr pshs ult semicdt (USD) | 0.0 | $22k | 22k | 1.00 | |
| KBR (KBR) | 0.0 | $21k | 1.0k | 20.68 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $20k | 424.00 | 46.23 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 77.00 | 249.35 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $19k | 460.00 | 40.87 | |
| Clorox Company (CLX) | 0.0 | $18k | 103.00 | 173.60 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $18k | 122.00 | 143.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 75.00 | 228.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 120.00 | 141.39 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 190.00 | 88.52 | |
| Varian Medical Systems | 0.0 | $16k | 156.00 | 102.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 115.00 | 138.55 | |
| International Business Machines (IBM) | 0.0 | $16k | 141.00 | 111.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $16k | 142.00 | 109.20 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 166.00 | 85.95 | |
| Verisign (VRSN) | 0.0 | $14k | 79.00 | 179.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 209.00 | 66.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $14k | 207.00 | 66.80 | |
| Monster Beverage | 0.0 | $14k | 245.00 | 56.23 | |
| Lam Research Corporation | 0.0 | $14k | 57.00 | 240.58 | |
| United Technologies Corporation | 0.0 | $14k | 144.00 | 94.49 | |
| eBay (EBAY) | 0.0 | $13k | 447.00 | 30.04 | |
| Arrowhead Research | 0.0 | $13k | 462.00 | 28.79 | |
| Bscm etf | 0.0 | $13k | 619.00 | 21.17 | |
| Unisys Corporation (UIS) | 0.0 | $13k | 1.1k | 12.35 | |
| Owens & Minor (OMI) | 0.0 | $13k | 1.4k | 9.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $13k | 149.00 | 86.70 | |
| BlackRock | 0.0 | $13k | 29.00 | 442.17 | |
| Cummins (CMI) | 0.0 | $13k | 95.00 | 134.71 | |
| JPS Industries | 0.0 | $12k | 248.00 | 49.73 | |
| F5 Networks (FFIV) | 0.0 | $12k | 115.00 | 106.35 | |
| Ametek (AME) | 0.0 | $12k | 166.00 | 72.11 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 79.00 | 150.58 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 148.00 | 79.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $12k | 183.00 | 64.03 | |
| Amedisys (AMED) | 0.0 | $12k | 63.00 | 184.83 | |
| PetMed Express (PETS) | 0.0 | $12k | 399.00 | 28.78 | |
| LHC | 0.0 | $11k | 81.00 | 140.41 | |
| International Paper Company (IP) | 0.0 | $11k | 363.00 | 31.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 288.00 | 39.03 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $11k | 412.00 | 26.84 | |
| Twenty-first Century Fox | 0.0 | $11k | 464.00 | 23.65 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 82.00 | 133.02 | |
| NetApp (NTAP) | 0.0 | $11k | 259.00 | 41.61 | |
| NVR (NVR) | 0.0 | $11k | 4.00 | 2663.00 | |
| Micron Technology (MU) | 0.0 | $10k | 245.00 | 42.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $10k | 67.00 | 151.85 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $10k | 362.00 | 27.64 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $10k | 23.00 | 433.09 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $10k | 28.00 | 355.57 | |
| Corning Incorporated (GLW) | 0.0 | $9.9k | 483.00 | 20.53 | |
| DaVita (DVA) | 0.0 | $9.8k | 129.00 | 76.10 | |
| Prestige Brands Holdings (PBH) | 0.0 | $9.8k | 267.00 | 36.66 | |
| Discovery Communications | 0.0 | $9.8k | 503.00 | 19.44 | |
| Robert Half International (RHI) | 0.0 | $9.7k | 256.00 | 37.75 | |
| Baxter International (BAX) | 0.0 | $9.5k | 118.00 | 80.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.5k | 32.00 | 298.22 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $9.5k | 204.00 | 46.33 | |
| Total (TTE) | 0.0 | $9.4k | 251.00 | 37.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.3k | 157.00 | 59.48 | |
| Novartis (NVS) | 0.0 | $9.3k | 113.00 | 82.38 | |
| Fortive (FTV) | 0.0 | $9.2k | 168.00 | 55.04 | |
| ResMed (RMD) | 0.0 | $9.1k | 62.00 | 147.24 | |
| Nice Systems (NICE) | 0.0 | $9.1k | 63.00 | 144.11 | |
| China Telecom Corporation | 0.0 | $9.1k | 297.00 | 30.56 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 181.00 | 49.73 | |
| Steris Corporation | 0.0 | $9.0k | 64.00 | 140.12 | |
| Pulte (PHM) | 0.0 | $9.0k | 402.00 | 22.31 | |
| SYSCO Corporation (SYY) | 0.0 | $8.8k | 193.00 | 45.65 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $8.8k | 144.00 | 60.77 | |
| Sap (SAP) | 0.0 | $8.7k | 79.00 | 110.70 | |
| Encompass Health Corp (EHC) | 0.0 | $8.7k | 136.00 | 64.17 | |
| Philip Morris International (PM) | 0.0 | $8.7k | 119.00 | 72.88 | |
| Republic Services (RSG) | 0.0 | $8.7k | 116.00 | 74.75 | |
| National Instruments | 0.0 | $8.6k | 260.00 | 33.08 | |
| Fortis (FTS) | 0.0 | $8.5k | 220.00 | 38.52 | |
| FirstEnergy (FE) | 0.0 | $8.4k | 210.00 | 40.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.3k | 29.00 | 287.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.3k | 54.00 | 153.98 | |
| Addus Homecare Corp (ADUS) | 0.0 | $8.3k | 122.00 | 67.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $8.3k | 45.00 | 183.64 | |
| Charles River Laboratories (CRL) | 0.0 | $8.2k | 65.00 | 126.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.2k | 150.00 | 54.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.2k | 68.00 | 120.41 | |
| Canadian Pacific Railway | 0.0 | $8.1k | 37.00 | 219.08 | |
| United Parcel Service (UPS) | 0.0 | $8.1k | 86.00 | 93.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.1k | 28.00 | 288.46 | |
| Medpace Hldgs (MEDP) | 0.0 | $8.0k | 109.00 | 73.69 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 82.00 | 97.79 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 40.00 | 200.03 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 56.00 | 142.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.0k | 50.00 | 159.30 | |
| Rio Tinto (RIO) | 0.0 | $7.9k | 174.00 | 45.60 | |
| DENTSPLY International | 0.0 | $7.9k | 204.00 | 38.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.9k | 97.00 | 81.57 | |
| Casey's General Stores (CASY) | 0.0 | $7.8k | 59.00 | 131.47 | |
| Legal & General (LGGNY) | 0.0 | $7.7k | 653.00 | 11.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.7k | 240.00 | 31.95 | |
| Honda Motor (HMC) | 0.0 | $7.7k | 341.00 | 22.48 | |
| CorVel Corporation (CRVL) | 0.0 | $7.6k | 139.00 | 54.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.5k | 94.00 | 80.27 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.5k | 41.00 | 183.83 | |
| China Green Agriculture | 0.0 | $7.5k | 760.00 | 9.91 | |
| Rbc Cad (RY) | 0.0 | $7.4k | 121.00 | 61.51 | |
| Orange Sa (ORANY) | 0.0 | $7.4k | 616.00 | 12.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.4k | 88.00 | 84.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.4k | 61.00 | 121.84 | |
| NuVasive | 0.0 | $7.4k | 146.00 | 50.57 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $7.3k | 502.00 | 14.59 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $7.3k | 486.00 | 15.01 | |
| Sekisui House (SKHSY) | 0.0 | $7.2k | 439.00 | 16.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 74.00 | 95.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 98.00 | 71.27 | |
| Experian (EXPGY) | 0.0 | $6.9k | 249.00 | 27.82 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.9k | 137.00 | 50.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.8k | 48.00 | 142.25 | |
| Hca Holdings (HCA) | 0.0 | $6.8k | 75.00 | 90.19 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.7k | 53.00 | 127.11 | |
| Xcel Energy (XEL) | 0.0 | $6.7k | 111.00 | 60.45 | |
| BHP Billiton (BHP) | 0.0 | $6.7k | 182.00 | 36.75 | |
| Cibc Cad (CM) | 0.0 | $6.7k | 115.00 | 58.03 | |
| EOG Resources (EOG) | 0.0 | $6.6k | 183.00 | 35.98 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $6.4k | 323.00 | 19.82 | |
| Assurant (AIZ) | 0.0 | $6.4k | 61.00 | 104.23 | |
| Golar Lng Partners Lp unit | 0.0 | $6.4k | 1.9k | 3.36 | |
| Western Digital (WDC) | 0.0 | $6.3k | 151.00 | 41.64 | |
| Exelon Corporation (EXC) | 0.0 | $6.3k | 170.00 | 36.85 | |
| Realty Income (O) | 0.0 | $6.2k | 124.00 | 49.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 133.00 | 45.21 | |
| GlaxoSmithKline | 0.0 | $5.9k | 157.00 | 37.89 | |
| Cnooc | 0.0 | $5.9k | 57.00 | 103.54 | |
| Glacier Ban (GBCI) | 0.0 | $5.9k | 173.00 | 34.01 | |
| CarMax (KMX) | 0.0 | $5.5k | 103.00 | 53.87 | |
| CNO Financial (CNO) | 0.0 | $5.4k | 432.00 | 12.39 | |
| Lukoil | 0.0 | $5.3k | 90.00 | 59.27 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.2k | 33.00 | 157.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.2k | 109k | 0.05 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $5.1k | 56k | 0.09 | |
| RadNet (RDNT) | 0.0 | $5.1k | 485.00 | 10.52 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $5.1k | 39.00 | 129.82 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $5.0k | 37.00 | 136.24 | |
| Prosperity Bancshares (PB) | 0.0 | $4.9k | 102.00 | 48.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.9k | 40.00 | 121.67 | |
| Xilinx | 0.0 | $4.8k | 62.00 | 77.71 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $4.7k | 31.00 | 152.39 | |
| Caterpillar (CAT) | 0.0 | $4.7k | 41.00 | 115.20 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $4.5k | 83.00 | 54.05 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $4.5k | 202.00 | 22.09 | |
| Royal Dutch Shell | 0.0 | $4.4k | 125.00 | 34.98 | |
| V.F. Corporation (VFC) | 0.0 | $4.3k | 79.00 | 53.96 | |
| Entergy Corporation (ETR) | 0.0 | $4.3k | 45.00 | 94.53 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $4.2k | 52.00 | 81.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.2k | 75.00 | 56.49 | |
| Continental Resources | 0.0 | $4.2k | 553.00 | 7.63 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.0 | $4.2k | 108k | 0.04 | |
| BP (BP) | 0.0 | $4.2k | 172.00 | 24.32 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $4.1k | 104.00 | 39.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $4.0k | 50k | 0.08 | |
| Vanguard Materials ETF (VAW) | 0.0 | $4.0k | 41.00 | 96.68 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $4.0k | 60k | 0.07 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $3.8k | 191.00 | 19.81 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $3.8k | 100k | 0.04 | |
| DineEquity (DIN) | 0.0 | $3.8k | 131.00 | 28.68 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $3.7k | 32.00 | 116.03 | |
| Thor Industries (THO) | 0.0 | $3.6k | 84.00 | 42.42 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $3.5k | 73.00 | 48.37 | |
| ConAgra Foods (CAG) | 0.0 | $3.5k | 120.00 | 29.27 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.5k | 179.00 | 19.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.4k | 30.00 | 114.57 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $3.4k | 143.00 | 23.92 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $3.4k | 131.00 | 25.86 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $3.3k | 20.00 | 166.65 | |
| Comtech Telecomm (CMTL) | 0.0 | $3.3k | 249.00 | 13.28 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $3.2k | 80.00 | 40.60 | |
| Morningstar (MORN) | 0.0 | $3.2k | 28.00 | 115.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $3.2k | 132.00 | 24.08 | |
| Toews Tactical Growth Allocation Fund mutfundo | 0.0 | $3.0k | 288.00 | 10.45 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $3.0k | 170.00 | 17.64 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.0k | 125.00 | 23.62 | |
| Oneok (OKE) | 0.0 | $2.9k | 132.00 | 21.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $2.9k | 159.00 | 18.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.8k | 88.00 | 32.17 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.8k | 57k | 0.05 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $2.8k | 59.00 | 46.80 | |
| FedEx Corporation (FDX) | 0.0 | $2.6k | 22.00 | 120.45 | |
| Atrion Corporation (ATRI) | 0.0 | $2.4k | 4.00 | 594.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.3k | 178.00 | 13.03 | |
| UFP Technologies (UFPT) | 0.0 | $2.3k | 60.00 | 37.97 | |
| United-Guardian (UG) | 0.0 | $2.2k | 156.00 | 14.42 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $2.2k | 76.00 | 29.58 | |
| Mueller Industries (MLI) | 0.0 | $2.2k | 93.00 | 23.89 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.2k | 40.00 | 55.45 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.2k | 28.00 | 78.54 | |
| Hologic (HOLX) | 0.0 | $2.2k | 62.00 | 35.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2k | 4.3k | 0.50 | |
| Cme (CME) | 0.0 | $2.2k | 13.00 | 166.92 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1k | 46.00 | 46.61 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $2.1k | 180.00 | 11.82 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $2.1k | 37.00 | 57.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.1k | 47.00 | 44.34 | |
| Teekay Tankers Ltd cl a | 0.0 | $2.0k | 91.00 | 22.14 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 13.00 | 153.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.0k | 74.00 | 26.93 | |
| IBERIABANK Corporation | 0.0 | $2.0k | 54.00 | 36.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 6.00 | 325.33 | |
| Nextera Energy (NEE) | 0.0 | $1.9k | 8.00 | 243.62 | |
| Novanta (NOVT) | 0.0 | $1.9k | 24.00 | 80.38 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $1.9k | 63.00 | 29.78 | |
| Dolby Laboratories (DLB) | 0.0 | $1.8k | 34.00 | 54.26 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.8k | 16.00 | 113.19 | |
| Iridium Communications (IRDM) | 0.0 | $1.8k | 80.00 | 22.35 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8k | 21.00 | 85.00 | |
| First Tr Exch Trd Alpha Fd I (FLN) | 0.0 | $1.8k | 148.00 | 12.06 | |
| ProShares UltraShort S&P500 | 0.0 | $1.8k | 59.00 | 30.22 | |
| Kbs Reit Iii | 0.0 | $1.7k | 145k | 0.01 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $1.7k | 32k | 0.05 | |
| Evergy (EVRG) | 0.0 | $1.7k | 30.00 | 55.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.6k | 22.00 | 71.95 | |
| Fabrinet (FN) | 0.0 | $1.6k | 29.00 | 54.14 | |
| Data I/O Corporation (DAIO) | 0.0 | $1.6k | 558.00 | 2.81 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $1.5k | 48.00 | 31.83 | |
| American National BankShares | 0.0 | $1.5k | 63.00 | 23.98 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.5k | 37k | 0.04 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.5k | 50.00 | 29.12 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.4k | 92.00 | 15.61 | |
| Autoliv (ALV) | 0.0 | $1.4k | 31.00 | 45.71 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.4k | 35.00 | 40.26 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $1.4k | 49.00 | 28.55 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.4k | 6.00 | 231.33 | |
| Choice Hotels International (CHH) | 0.0 | $1.4k | 23.00 | 59.91 | |
| Globant S A (GLOB) | 0.0 | $1.4k | 15.00 | 90.20 | |
| TAL International | 0.0 | $1.3k | 25.00 | 53.64 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3k | 14.00 | 95.43 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.3k | 48.00 | 27.81 | |
| First American Financial (FAF) | 0.0 | $1.3k | 31.00 | 42.87 | |
| NetEase (NTES) | 0.0 | $1.3k | 4.00 | 330.50 | |
| Te Connectivity Ltd for | 0.0 | $1.3k | 21.00 | 62.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.3k | 58.00 | 22.72 | |
| Nv5 Holding (NVEE) | 0.0 | $1.3k | 31.00 | 41.55 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.3k | 138.00 | 9.26 | |
| Wingstop (WING) | 0.0 | $1.3k | 16.00 | 79.62 | |
| Pacific Oak Strategic Opportunity Ii A reit | 0.0 | $1.3k | 122k | 0.01 | |
| TechTarget | 0.0 | $1.2k | 61.00 | 20.48 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $1.2k | 69.00 | 17.86 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2k | 51.00 | 24.12 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.2k | 27k | 0.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.2k | 15.00 | 81.73 | |
| Black Hills Corporation (BKH) | 0.0 | $1.2k | 19.00 | 63.74 | |
| Lithia Motors (LAD) | 0.0 | $1.2k | 15.00 | 80.67 | |
| Spartan Motors | 0.0 | $1.2k | 92.00 | 12.89 | |
| New Oriental Education & Tech | 0.0 | $1.2k | 11.00 | 106.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.2k | 11k | 0.10 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1k | 21.00 | 54.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1k | 26.00 | 43.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1k | 33.00 | 33.70 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.1k | 34.00 | 32.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1k | 33.00 | 33.48 | |
| Paycom Software (PAYC) | 0.0 | $1.1k | 5.00 | 218.00 | |
| ManTech International Corporation | 0.0 | $1.1k | 15.00 | 71.87 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.0 | $1.1k | 23k | 0.05 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $1.0k | 65.00 | 16.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 18.00 | 56.72 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.0 | $1.0k | 24k | 0.04 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.0k | 29.00 | 35.03 | |
| Evertec (EVTC) | 0.0 | $1.0k | 44.00 | 22.91 | |
| American International (AIG) | 0.0 | $1.0k | 41.00 | 24.49 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.0k | 49.00 | 20.49 | |
| Meritage Homes Corporation (MTH) | 0.0 | $996.999300 | 27.00 | 36.93 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $962.999400 | 22.00 | 43.77 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $960.075200 | 26k | 0.04 | |
| Getty Realty (GTY) | 0.0 | $949.000000 | 40.00 | 23.73 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $947.998600 | 31.00 | 30.58 | |
| FTI Consulting (FCN) | 0.0 | $945.000000 | 8.00 | 118.12 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $943.000800 | 21.00 | 44.90 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $943.000000 | 20.00 | 47.15 | |
| Clean Harbors (CLH) | 0.0 | $930.000600 | 18.00 | 51.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $929.000600 | 22.00 | 42.23 | |
| Universal Forest Products | 0.0 | $916.000000 | 25.00 | 36.64 | |
| Methode Electronics (MEI) | 0.0 | $908.000600 | 34.00 | 26.71 | |
| Ameris Ban (ABCB) | 0.0 | $881.998600 | 37.00 | 23.84 | |
| Pacific Oak Strategic Oppurtun re | 0.0 | $879.486500 | 82k | 0.01 | |
| Hub (HUBG) | 0.0 | $867.000400 | 19.00 | 45.63 | |
| Edwards Lifesciences (EW) | 0.0 | $859.000000 | 5.00 | 171.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $852.000500 | 23.00 | 37.04 | |
| RealPage | 0.0 | $834.000000 | 16.00 | 52.12 | |
| Materials SPDR (XLB) | 0.0 | $831.999600 | 18.00 | 46.22 | |
| America's Car-Mart (CRMT) | 0.0 | $825.000000 | 15.00 | 55.00 | |
| CRH | 0.0 | $809.001000 | 30.00 | 26.97 | |
| Dbx Etf Tr xtrackers low (HYDW) | 0.0 | $806.436300 | 19k | 0.04 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $794.001000 | 39.00 | 20.36 | |
| Pepsi (PEP) | 0.0 | $778.999800 | 6.00 | 129.83 | |
| QuinStreet (QNST) | 0.0 | $774.000000 | 96.00 | 8.06 | |
| iShares MSCI United Kingdom Index | 0.0 | $772.000000 | 32.00 | 24.12 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $761.999200 | 23.00 | 33.13 | |
| MasTec (MTZ) | 0.0 | $746.000400 | 23.00 | 32.43 | |
| Advanced Energy Industries (AEIS) | 0.0 | $742.999500 | 15.00 | 49.53 | |
| Southwest Gas Corporation (SWX) | 0.0 | $737.000000 | 11.00 | 67.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $716.000000 | 5.00 | 143.20 | |
| Itron (ITRI) | 0.0 | $707.999500 | 13.00 | 54.46 | |
| Maximus (MMS) | 0.0 | $702.000000 | 12.00 | 58.50 | |
| Patrick Industries (PATK) | 0.0 | $694.000000 | 25.00 | 27.76 | |
| Unilever (UL) | 0.0 | $692.000400 | 14.00 | 49.43 | |
| World Fuel Services Corporation (WKC) | 0.0 | $678.998700 | 27.00 | 25.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $675.468400 | 4.1k | 0.17 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $671.610000 | 22k | 0.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $660.417200 | 8.6k | 0.08 | |
| Essent (ESNT) | 0.0 | $659.000000 | 25.00 | 26.36 | |
| Neogen Corporation (NEOG) | 0.0 | $651.000000 | 10.00 | 65.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $648.413400 | 4.5k | 0.14 | |
| Insperity (NSP) | 0.0 | $646.000000 | 17.00 | 38.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $640.500000 | 2.6k | 0.25 | |
| AMN Healthcare Services (AMN) | 0.0 | $639.999800 | 11.00 | 58.18 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $632.527000 | 29k | 0.02 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $630.999500 | 19.00 | 33.21 | |
| AtriCure (ATRC) | 0.0 | $630.000100 | 19.00 | 33.16 | |
| Integer Hldgs (ITGR) | 0.0 | $606.000000 | 10.00 | 60.60 | |
| PolyOne Corporation | 0.0 | $603.001600 | 32.00 | 18.84 | |
| J Global (ZD) | 0.0 | $603.000000 | 8.00 | 75.38 | |
| Lumentum Hldgs (LITE) | 0.0 | $603.000000 | 8.00 | 75.38 | |
| Vicor Corporation (VICR) | 0.0 | $601.000400 | 13.00 | 46.23 | |
| Alerian Mlp Etf | 0.0 | $600.004200 | 174.00 | 3.45 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $596.062500 | 9.5k | 0.06 | |
| Fastenal Company (FAST) | 0.0 | $594.000800 | 19.00 | 31.26 | |
| Central Garden & Pet (CENT) | 0.0 | $589.999200 | 21.00 | 28.10 | |
| Lattice Semiconductor (LSCC) | 0.0 | $589.000500 | 33.00 | 17.85 | |
| Brink's Company (BCO) | 0.0 | $586.999600 | 11.00 | 53.36 | |
| Nektar Therapeutics | 0.0 | $586.000800 | 33.00 | 17.76 | |
| Jack in the Box (JACK) | 0.0 | $583.999300 | 17.00 | 34.35 | |
| British American Tobac (BTI) | 0.0 | $583.999300 | 17.00 | 34.35 | |
| TTM Technologies (TTMI) | 0.0 | $582.002400 | 56.00 | 10.39 | |
| Spdr Series Trust cmn (SPBO) | 0.0 | $580.944000 | 20k | 0.03 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $581.000000 | 4.00 | 145.25 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $578.999400 | 42.00 | 13.79 | |
| Conn's (CONNQ) | 0.0 | $577.005600 | 138.00 | 4.18 | |
| TeleTech Holdings | 0.0 | $573.000000 | 16.00 | 35.81 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $565.000000 | 16.00 | 35.31 | |
| Smith Micro Software | 0.0 | $558.001500 | 133.00 | 4.20 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $549.000100 | 11.00 | 49.91 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $547.817400 | 22k | 0.02 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $547.377900 | 11k | 0.05 | |
| Seattle Genetics | 0.0 | $547.000000 | 5.00 | 109.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $540.575200 | 2.1k | 0.26 | |
| Network | 0.0 | $539.000000 | 110.00 | 4.90 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $533.000000 | 13.00 | 41.00 | |
| NRG Energy (NRG) | 0.0 | $528.000500 | 19.00 | 27.79 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $513.300000 | 22k | 0.02 | |
| Virtus Investment Partners (VRTS) | 0.0 | $512.999900 | 7.00 | 73.29 | |
| Myr (MYRG) | 0.0 | $507.999200 | 19.00 | 26.74 | |
| Magic Software Enterprises (MGIC) | 0.0 | $506.998800 | 63.00 | 8.05 | |
| Casella Waste Systems (CWST) | 0.0 | $498.999800 | 13.00 | 38.38 | |
| Stag Industrial (STAG) | 0.0 | $496.001000 | 22.00 | 22.55 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $494.999100 | 23.00 | 21.52 | |
| Trinet (TNET) | 0.0 | $485.999800 | 13.00 | 37.38 | |
| Anixter International | 0.0 | $484.999800 | 6.00 | 80.83 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $480.000000 | 8.00 | 60.00 | |
| Vistra Energy (VST) | 0.0 | $477.999000 | 30.00 | 15.93 | |
| Atmos Energy Corporation (ATO) | 0.0 | $472.000000 | 5.00 | 94.40 | |
| Altra Holdings | 0.0 | $467.000100 | 27.00 | 17.30 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $465.999900 | 3.00 | 155.33 | |
| iShares MSCI France Index (EWQ) | 0.0 | $464.000000 | 20.00 | 23.20 | |
| Simpson Manufacturing (SSD) | 0.0 | $462.000000 | 7.00 | 66.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $461.999700 | 27.00 | 17.11 | |
| QCR Holdings (QCRH) | 0.0 | $454.000300 | 17.00 | 26.71 | |
| SJW (HTO) | 0.0 | $454.000000 | 8.00 | 56.75 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $451.783800 | 19k | 0.02 | |
| Sunrun (RUN) | 0.0 | $450.999000 | 45.00 | 10.02 | |
| Medifast (MED) | 0.0 | $441.000000 | 7.00 | 63.00 | |
| Axon Enterprise (AXON) | 0.0 | $439.000200 | 6.00 | 73.17 | |
| Applied Industrial Technologies (AIT) | 0.0 | $437.000000 | 10.00 | 43.70 | |
| Ishares Tr conv bd etf (ICVT) | 0.0 | $432.062500 | 6.9k | 0.06 | |
| Lexington Realty Trust (LXP) | 0.0 | $431.999500 | 43.00 | 10.05 | |
| MetLife (MET) | 0.0 | $422.000600 | 14.00 | 30.14 | |
| MDU Resources (MDU) | 0.0 | $420.000000 | 20.00 | 21.00 | |
| Ida (IDA) | 0.0 | $419.000000 | 5.00 | 83.80 | |
| Raytheon Company | 0.0 | $414.999900 | 3.00 | 138.33 | |
| Enbridge (ENB) | 0.0 | $410.999400 | 14.00 | 29.36 | |
| Generac Holdings (GNRC) | 0.0 | $409.000000 | 4.00 | 102.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $408.320000 | 2.6k | 0.16 | |
| Hillenbrand (HI) | 0.0 | $407.001000 | 21.00 | 19.38 | |
| Cowen | 0.0 | $405.001800 | 42.00 | 9.64 | |
| Callaway Golf Company (MODG) | 0.0 | $404.000000 | 40.00 | 10.10 | |
| Performance Food (PFGC) | 0.0 | $402.000000 | 16.00 | 25.12 | |
| Tg Therapeutics (TGTX) | 0.0 | $400.000100 | 41.00 | 9.76 | |
| Dex (DXCM) | 0.0 | $397.000000 | 1.00 | 397.00 | |
| Edison International (EIX) | 0.0 | $393.999900 | 7.00 | 56.29 | |
| Sanderson Farms | 0.0 | $390.000000 | 3.00 | 130.00 | |
| Watts Water Technologies (WTS) | 0.0 | $389.000000 | 5.00 | 77.80 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $388.998800 | 53.00 | 7.34 | |
| Nomad Foods (NOMD) | 0.0 | $386.001000 | 21.00 | 18.38 | |
| Nexstar Broadcasting (NXST) | 0.0 | $383.999700 | 7.00 | 54.86 | |
| Preferred Apartment Communitie | 0.0 | $382.999200 | 53.00 | 7.23 | |
| Regional Management (RM) | 0.0 | $379.999200 | 28.00 | 13.57 | |
| Darling International (DAR) | 0.0 | $377.000000 | 20.00 | 18.85 | |
| Washington Trust Ban (WASH) | 0.0 | $377.000000 | 10.00 | 37.70 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $375.000000 | 5.00 | 75.00 | |
| Saia (SAIA) | 0.0 | $373.000000 | 5.00 | 74.60 | |
| Public Service Enterprise (PEG) | 0.0 | $372.000000 | 8.00 | 46.50 | |
| Plexus (PLXS) | 0.0 | $372.000300 | 7.00 | 53.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $370.000000 | 5.00 | 74.00 | |
| National Fuel Gas (NFG) | 0.0 | $366.000000 | 10.00 | 36.60 | |
| Oge Energy Corp (OGE) | 0.0 | $362.000400 | 12.00 | 30.17 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $362.000100 | 11.00 | 32.91 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $361.000000 | 5.8k | 0.06 | |
| Silicon Laboratories (SLAB) | 0.0 | $359.000000 | 4.00 | 89.75 | |
| Quanta Services (PWR) | 0.0 | $353.999800 | 11.00 | 32.18 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $354.000000 | 6.00 | 59.00 | |
| Consolidated-Tomoka Land | 0.0 | $354.000000 | 8.00 | 44.25 | |
| Plantronics | 0.0 | $352.999500 | 35.00 | 10.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $353.000000 | 4.00 | 88.25 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $351.000000 | 10.00 | 35.10 | |
| Korn/Ferry International (KFY) | 0.0 | $346.999800 | 14.00 | 24.79 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $347.000500 | 11.00 | 31.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $346.000000 | 1.00 | 346.00 | |
| Incyte Corporation (INCY) | 0.0 | $344.000000 | 5.00 | 68.80 | |
| Ellington Financial | 0.0 | $343.002000 | 60.00 | 5.72 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $343.000000 | 10.00 | 34.30 | |
| AstraZeneca (AZN) | 0.0 | $342.000000 | 8.00 | 42.75 | |
| Winnebago Industries (WGO) | 0.0 | $336.000000 | 12.00 | 28.00 | |
| Stepan Company (SCL) | 0.0 | $336.000000 | 4.00 | 84.00 | |
| Simmons First National Corporation (SFNC) | 0.0 | $331.999200 | 18.00 | 18.44 | |
| Princeton Private Investment Fund Class I undefined | 0.0 | $327.327000 | 30k | 0.01 | |
| El Paso Electric Company | 0.0 | $327.000000 | 5.00 | 65.40 | |
| State Street Corporation (STT) | 0.0 | $325.000200 | 6.00 | 54.17 | |
| Sykes Enterprises, Incorporated | 0.0 | $324.999600 | 12.00 | 27.08 | |
| South Jersey Industries | 0.0 | $325.000000 | 13.00 | 25.00 | |
| Eni S.p.A. (E) | 0.0 | $322.000000 | 16.00 | 20.12 | |
| ExlService Holdings (EXLS) | 0.0 | $322.000200 | 6.00 | 53.67 | |
| Rambus (RMBS) | 0.0 | $321.001000 | 29.00 | 11.07 | |
| Kbs Reit Ii | 0.0 | $320.525400 | 111k | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $315.999900 | 3.00 | 105.33 | |
| Metals USA Holdings | 0.0 | $316.000000 | 4.00 | 79.00 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $308.998800 | 44.00 | 7.02 | |
| Texas Roadhouse (TXRH) | 0.0 | $304.999800 | 7.00 | 43.57 | |
| Gentex Corporation (GNTX) | 0.0 | $304.999800 | 14.00 | 21.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $305.000000 | 4.00 | 76.25 | |
| EnerSys (ENS) | 0.0 | $303.000000 | 6.00 | 50.50 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $295.999800 | 6.00 | 49.33 | |
| Cytokinetics | 0.0 | $295.000000 | 25.00 | 11.80 | |
| Momenta Pharmaceuticals | 0.0 | $295.000200 | 11.00 | 26.82 | |
| Franklin Resources (BEN) | 0.0 | $293.999400 | 18.00 | 16.33 | |
| Chimera Investment Corporation | 0.0 | $294.000000 | 32.00 | 9.19 | |
| Vonage Holdings | 0.0 | $293.998700 | 41.00 | 7.17 | |
| Dril-Quip (DRQ) | 0.0 | $291.000000 | 10.00 | 29.10 | |
| Absolute Shs Tr wbi tct inc sh | 0.0 | $289.921900 | 12k | 0.02 | |
| Sanmina-SCI Corporation | 0.0 | $289.999600 | 11.00 | 26.36 | |
| Arena Pharmaceuticals | 0.0 | $290.000200 | 7.00 | 41.43 | |
| Employers Holdings (EIG) | 0.0 | $287.000000 | 7.00 | 41.00 | |
| Balchem Corporation (BCPC) | 0.0 | $285.999900 | 3.00 | 95.33 | |
| Standard Register Company | 0.0 | $285.000000 | 4.00 | 71.25 | |
| M.D.C. Holdings | 0.0 | $282.000000 | 12.00 | 23.50 | |
| Radian (RDN) | 0.0 | $278.000100 | 21.00 | 13.24 | |
| Providence Service Corporation | 0.0 | $275.000000 | 5.00 | 55.00 | |
| KB Home (KBH) | 0.0 | $274.000500 | 15.00 | 18.27 | |
| 8x8 (EGHT) | 0.0 | $274.000000 | 20.00 | 13.70 | |
| Caretrust Reit (CTRE) | 0.0 | $274.000900 | 19.00 | 14.42 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $273.000000 | 7.00 | 39.00 | |
| CSG Systems International (CSGS) | 0.0 | $271.000200 | 6.00 | 45.17 | |
| CenterPoint Energy (CNP) | 0.0 | $270.000800 | 17.00 | 15.88 | |
| Atlas Air Worldwide Holdings | 0.0 | $268.000000 | 10.00 | 26.80 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $263.403000 | 7.1k | 0.04 | |
| ABM Industries (ABM) | 0.0 | $262.000200 | 11.00 | 23.82 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $260.000300 | 7.00 | 37.14 | |
| Aaron's | 0.0 | $259.000500 | 11.00 | 23.55 | |
| Columbia Banking System (COLB) | 0.0 | $253.999800 | 9.00 | 28.22 | |
| Andersons (ANDE) | 0.0 | $252.999500 | 13.00 | 19.46 | |
| Safety Insurance (SAFT) | 0.0 | $252.000000 | 3.00 | 84.00 | |
| UGI Corporation (UGI) | 0.0 | $252.000000 | 9.00 | 28.00 | |
| PG&E Corporation (PCG) | 0.0 | $246.998700 | 27.00 | 9.15 | |
| Neenah Paper | 0.0 | $247.000200 | 6.00 | 41.17 | |
| PriceSmart (PSMT) | 0.0 | $247.000000 | 5.00 | 49.40 | |
| Universal Corporation (UVV) | 0.0 | $244.999800 | 6.00 | 40.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $245.000000 | 10.00 | 24.50 | |
| Power Integrations (POWI) | 0.0 | $243.999900 | 3.00 | 81.33 | |
| Amazon (AMZN) | 0.0 | $242.000000 | 121.00 | 2.00 | |
| Legg Mason | 0.0 | $240.000000 | 5.00 | 48.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237.999900 | 3.00 | 79.33 | |
| Sealed Air (SEE) | 0.0 | $237.000000 | 10.00 | 23.70 | |
| H.B. Fuller Company (FUL) | 0.0 | $237.000000 | 8.00 | 29.62 | |
| NBT Ban (NBTB) | 0.0 | $236.999700 | 7.00 | 33.86 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $237.237000 | 7.2k | 0.03 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $234.999600 | 22.00 | 10.68 | |
| Federal Signal Corporation (FSS) | 0.0 | $234.999900 | 9.00 | 26.11 | |
| Insight Enterprises (NSIT) | 0.0 | $235.000200 | 6.00 | 39.17 | |
| Northwest Bancshares (NWBI) | 0.0 | $234.000000 | 20.00 | 11.70 | |
| FormFactor (FORM) | 0.0 | $234.000000 | 12.00 | 19.50 | |
| EnPro Industries (NPO) | 0.0 | $232.999800 | 6.00 | 38.83 | |
| T. Rowe Price (TROW) | 0.0 | $232.000000 | 2.00 | 116.00 | |
| Barnes | 0.0 | $232.000200 | 6.00 | 38.67 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $228.000000 | 12.00 | 19.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $225.999000 | 30.00 | 7.53 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $224.999800 | 41.00 | 5.49 | |
| Ferro Corporation | 0.0 | $223.999200 | 24.00 | 9.33 | |
| Technology SPDR (XLK) | 0.0 | $222.000000 | 3.00 | 74.00 | |
| Eagle Ban (EGBN) | 0.0 | $220.999800 | 7.00 | 31.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $218.999700 | 19.00 | 11.53 | |
| Omeros Corporation (OMER) | 0.0 | $219.000000 | 16.00 | 13.69 | |
| Matthews International Corporation (MATW) | 0.0 | $217.999800 | 9.00 | 24.22 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $217.969600 | 4.6k | 0.05 | |
| Apple (AAPL) | 0.0 | $216.952000 | 940.00 | 0.23 | |
| HealthStream (HSTM) | 0.0 | $215.000100 | 9.00 | 23.89 | |
| Admiral St Petersburg Llc undefined | 0.0 | $215.000000 | 215k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $212.875900 | 1.3k | 0.17 | |
| Synovus Financial | 0.0 | $212.000400 | 12.00 | 17.67 | |
| Boise Cascade (BCC) | 0.0 | $212.000400 | 9.00 | 23.56 | |
| Inogen (INGN) | 0.0 | $210.000000 | 4.00 | 52.50 | |
| Ii-vi | 0.0 | $208.999700 | 7.00 | 29.86 | |
| Alamo (ALG) | 0.0 | $209.000000 | 2.00 | 104.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $209.000000 | 4.00 | 52.25 | |
| Comerica Incorporated (CMA) | 0.0 | $208.000100 | 7.00 | 29.71 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $208.000000 | 8.00 | 26.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $207.948000 | 1.6k | 0.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $207.424800 | 2.1k | 0.10 | |
| Big Lots (BIGGQ) | 0.0 | $207.000000 | 15.00 | 13.80 | |
| BHP Billiton | 0.0 | $204.999900 | 7.00 | 29.29 | |
| Dycom Industries (DY) | 0.0 | $205.000000 | 8.00 | 25.62 | |
| SBA Communications Corporation | 0.0 | $204.000000 | 1.00 | 204.00 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $204.000000 | 3.00 | 68.00 | |
| Walker & Dunlop (WD) | 0.0 | $203.000000 | 5.00 | 40.60 | |
| American Equity Investment Life Holding | 0.0 | $199.999800 | 11.00 | 18.18 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $200.000000 | 10.00 | 20.00 | |
| Knowles (KN) | 0.0 | $199.999500 | 15.00 | 13.33 | |
| Crown Castle International | 0.0 | $199.000000 | 1.00 | 199.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $199.000300 | 19.00 | 10.47 | |
| Prologis (PLD) | 0.0 | $198.000000 | 2.00 | 99.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $197.000100 | 3.00 | 65.67 | |
| Hartford Financial Services (HIG) | 0.0 | $196.999800 | 6.00 | 32.83 | |
| Avista Corporation (AVA) | 0.0 | $197.000000 | 5.00 | 39.40 | |
| Benchmark Electronics (BHE) | 0.0 | $197.000000 | 10.00 | 19.70 | |
| Randgold Resources | 0.0 | $197.000100 | 11.00 | 17.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $195.491400 | 2.1k | 0.09 | |
| First Financial Ban (FFBC) | 0.0 | $193.000600 | 13.00 | 14.85 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $192.999600 | 9.00 | 21.44 | |
| Flow International Corporation | 0.0 | $192.999800 | 7.00 | 27.57 | |
| Kbs Growth & Income Reit reit (KBSG) | 0.0 | $192.780000 | 23k | 0.01 | |
| Assisted Living Concepts | 0.0 | $192.000000 | 4.00 | 48.00 | |
| Primerica (PRI) | 0.0 | $191.000000 | 2.00 | 95.50 | |
| Cimarex Energy | 0.0 | $190.999600 | 11.00 | 17.36 | |
| Greenbrier Companies (GBX) | 0.0 | $190.999600 | 11.00 | 17.36 | |
| MasterCard Incorporated (MA) | 0.0 | $190.179200 | 824.00 | 0.23 | |
| ProAssurance Corporation (PRA) | 0.0 | $190.000000 | 8.00 | 23.75 | |
| Tesla Motors (TSLA) | 0.0 | $189.834000 | 348.00 | 0.55 | |
| Banner Corp (BANR) | 0.0 | $189.000000 | 6.00 | 31.50 | |
| Travelers Companies (TRV) | 0.0 | $188.000000 | 2.00 | 94.00 | |
| Pacific Premier Ban | 0.0 | $188.000000 | 10.00 | 18.80 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $185.782500 | 3.2k | 0.06 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $185.000000 | 2.00 | 92.50 | |
| ScanSource (SCSC) | 0.0 | $185.000400 | 9.00 | 20.56 | |
| Global X Fds equity (NORW) | 0.0 | $185.000000 | 10.00 | 18.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $184.259600 | 19k | 0.01 | |
| Cooper Tire & Rubber Company | 0.0 | $184.000300 | 11.00 | 16.73 | |
| Upwork (UPWK) | 0.0 | $183.836400 | 28k | 0.01 | |
| Scholastic Corporation (SCHL) | 0.0 | $183.000300 | 7.00 | 26.14 | |
| Waters Corporation (WAT) | 0.0 | $183.000000 | 1.00 | 183.00 | |
| Hershey Company (HSY) | 0.0 | $183.000000 | 1.00 | 183.00 | |
| Duke Realty Corporation | 0.0 | $181.999800 | 6.00 | 30.33 | |
| Pra Health Sciences | 0.0 | $182.000000 | 2.00 | 91.00 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 0.0 | $181.634400 | 8.4k | 0.02 | |
| Absolute Shs Tr wbi lgcp tc sl (WBIL) | 0.0 | $181.225000 | 7.2k | 0.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $180.737000 | 2.4k | 0.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $180.000000 | 2.00 | 90.00 | |
| SolarWinds | 0.0 | $180.000000 | 12.00 | 15.00 | |
| Eldorado Resorts | 0.0 | $180.000600 | 13.00 | 13.85 | |
| Douglas Emmett (DEI) | 0.0 | $178.999800 | 6.00 | 29.83 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $178.334000 | 3.6k | 0.05 | |
| LeMaitre Vascular (LMAT) | 0.0 | $176.000300 | 7.00 | 25.14 | |
| Range Resources (RRC) | 0.0 | $174.997900 | 77.00 | 2.27 | |
| Ebix (EBIXQ) | 0.0 | $174.999600 | 12.00 | 14.58 | |
| Verizon Communications (VZ) | 0.0 | $174.274200 | 3.3k | 0.05 | |
| Tetra Tech (TTEK) | 0.0 | $173.000000 | 2.00 | 86.50 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $173.000000 | 8.00 | 21.62 | |
| Sun Communities (SUI) | 0.0 | $172.000000 | 1.00 | 172.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $172.000000 | 2.00 | 86.00 | |
| AeroVironment (AVAV) | 0.0 | $171.000000 | 3.00 | 57.00 | |
| EastGroup Properties (EGP) | 0.0 | $171.000000 | 2.00 | 85.50 | |
| SkyWest (SKYW) | 0.0 | $169.999800 | 6.00 | 28.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $168.997900 | 47.00 | 3.60 | |
| Steven Madden (SHOO) | 0.0 | $166.999700 | 7.00 | 23.86 | |
| Fair Isaac Corporation (FICO) | 0.0 | $167.000000 | 1.00 | 167.00 | |
| FOCUSSHARES TR MRNGSTR BS mat | 0.0 | $167.000000 | 16.00 | 10.44 | |
| Brady Corporation (BRC) | 0.0 | $166.000000 | 4.00 | 41.50 | |
| Flagstar Ban | 0.0 | $164.000000 | 8.00 | 20.50 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $163.746000 | 7.4k | 0.02 | |
| Absolute Shs Tr wbi lg cp tcvl (WBIF) | 0.0 | $163.663800 | 6.7k | 0.02 | |
| Agree Realty Corporation (ADC) | 0.0 | $162.999900 | 3.00 | 54.33 | |
| Retail Opportunity Investments | 0.0 | $163.000000 | 20.00 | 8.15 | |
| Equinor Asa (EQNR) | 0.0 | $163.000500 | 13.00 | 12.54 | |
| Universal Health Services (UHS) | 0.0 | $162.000000 | 2.00 | 81.00 | |
| Ceva (CEVA) | 0.0 | $160.999800 | 6.00 | 26.83 | |
| Intuit (INTU) | 0.0 | $160.893000 | 590.00 | 0.27 | |
| Darden Restaurants (DRI) | 0.0 | $156.999900 | 3.00 | 52.33 | |
| Magellan Health Services | 0.0 | $156.999900 | 3.00 | 52.33 | |
| Exacttarget | 0.0 | $155.998800 | 34.00 | 4.59 | |
| First Commonwealth Financial (FCF) | 0.0 | $154.999200 | 17.00 | 9.12 | |
| iRobot Corporation (IRBT) | 0.0 | $154.000000 | 4.00 | 38.50 | |
| iShares MSCI Taiwan Index | 0.0 | $153.000000 | 5.00 | 30.60 | |
| Yelp Inc cl a (YELP) | 0.0 | $153.000000 | 8.00 | 19.12 | |
| Ssga Active Etf Tr incom allo etf (INKM) | 0.0 | $152.121600 | 5.5k | 0.03 | |
| Paychex (PAYX) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| UMH Properties (UMH) | 0.0 | $150.999800 | 14.00 | 10.79 | |
| Sempra Energy (SRE) | 0.0 | $151.000000 | 1.00 | 151.00 | |
| Independent Bank | 0.0 | $150.000000 | 6.00 | 25.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $149.000100 | 3.00 | 49.67 | |
| Luminex Corporation | 0.0 | $148.000000 | 5.00 | 29.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $147.907000 | 838.00 | 0.18 | |
| Barclays (BCS) | 0.0 | $147.001600 | 32.00 | 4.59 | |
| Cree | 0.0 | $147.000000 | 4.00 | 36.75 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $147.000000 | 7.00 | 21.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $146.167200 | 1.2k | 0.12 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $146.000000 | 5.00 | 29.20 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $145.000000 | 2.00 | 72.50 | |
| Berkshire Hills Ban (BBT) | 0.0 | $145.000000 | 10.00 | 14.50 | |
| Sinclair Broadcast | 0.0 | $144.999900 | 9.00 | 16.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $144.999900 | 3.00 | 48.33 | |
| Wolverine World Wide (WWW) | 0.0 | $144.000000 | 9.00 | 16.00 | |
| Group 1 Automotive (GPI) | 0.0 | $144.000000 | 3.00 | 48.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $144.000000 | 6.00 | 24.00 | |
| Banco Santander (SAN) | 0.0 | $143.002300 | 61.00 | 2.34 | |
| Eaton Vance | 0.0 | $142.000000 | 4.00 | 35.50 | |
| Kite Realty Group Trust | 0.0 | $141.000000 | 15.00 | 9.40 | |
| Ecopetrol (EC) | 0.0 | $139.999500 | 15.00 | 9.33 | |
| Western Union Company (WU) | 0.0 | $139.000000 | 8.00 | 17.38 | |
| Cohen & Steers (CNS) | 0.0 | $138.999900 | 3.00 | 46.33 | |
| At&t (T) | 0.0 | $138.672000 | 5.1k | 0.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Valmont Industries (VMI) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Nike (NKE) | 0.0 | $137.035800 | 1.8k | 0.08 | |
| Alaska Air (ALK) | 0.0 | $137.000000 | 5.00 | 27.40 | |
| Quanex Building Products Corporation (NX) | 0.0 | $136.999800 | 14.00 | 9.79 | |
| Cosan Ltd shs a | 0.0 | $136.999500 | 11.00 | 12.45 | |
| SEI Investments Company (SEIC) | 0.0 | $135.999900 | 3.00 | 45.33 | |
| Absolute Shs Tr wbi lg tac gth | 0.0 | $134.962700 | 5.4k | 0.03 | |
| Granite Construction (GVA) | 0.0 | $134.000100 | 9.00 | 14.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $134.000000 | 5.00 | 26.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $132.479200 | 1.1k | 0.12 | |
| Companhia Paranaense de Energia | 0.0 | $130.999700 | 13.00 | 10.08 | |
| Huntsman Corporation (HUN) | 0.0 | $131.000400 | 9.00 | 14.56 | |
| Netflix (NFLX) | 0.0 | $130.800000 | 327.00 | 0.40 | |
| Walt Disney Company (DIS) | 0.0 | $130.000000 | 1.3k | 0.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $129.999900 | 19.00 | 6.84 | |
| Investors Ban | 0.0 | $130.000000 | 16.00 | 8.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $129.999600 | 12.00 | 10.83 | |
| Columbia Sportswear Company (COLM) | 0.0 | $130.000000 | 2.00 | 65.00 | |
| Apogee Enterprises (APOG) | 0.0 | $129.000000 | 6.00 | 21.50 | |
| CONMED Corporation (CNMD) | 0.0 | $129.000000 | 2.00 | 64.50 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $129.000000 | 5.00 | 25.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $128.097000 | 2.0k | 0.06 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $128.000000 | 2.00 | 64.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $127.987200 | 576.00 | 0.22 | |
| U.S. Bancorp (USB) | 0.0 | $127.000000 | 4.00 | 31.75 | |
| Celanese Corporation (CE) | 0.0 | $127.000000 | 2.00 | 63.50 | |
| Credicorp (BAP) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Myriad Genetics (MYGN) | 0.0 | $126.000000 | 9.00 | 14.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $126.000000 | 5.00 | 25.20 | |
| Vodafone | 0.0 | $124.000200 | 9.00 | 13.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $124.000000 | 124.00 | 1.00 | |
| Nokia Corporation (NOK) | 0.0 | $123.000000 | 40.00 | 3.08 | |
| Tivity Health | 0.0 | $123.000000 | 20.00 | 6.15 | |
| Scientific Games (LNW) | 0.0 | $121.999800 | 13.00 | 9.38 | |
| Heritage Commerce (HTBK) | 0.0 | $122.000000 | 16.00 | 7.62 | |
| Stryker Corporation (SYK) | 0.0 | $121.357600 | 728.00 | 0.17 | |
| Dollar Tree (DLTR) | 0.0 | $120.000000 | 2.00 | 60.00 | |
| Provident Financial Services (PFS) | 0.0 | $119.999700 | 9.00 | 13.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $119.000000 | 2.00 | 59.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $118.539600 | 2.1k | 0.06 | |
| Roche Holding (RHHBY) | 0.0 | $118.414800 | 2.7k | 0.04 | |
| Procter & Gamble Company (PG) | 0.0 | $118.483200 | 1.2k | 0.10 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $117.348000 | 440.00 | 0.27 | |
| Gerdau SA (GGB) | 0.0 | $116.998000 | 61.00 | 1.92 | |
| American Woodmark Corporation (AMWD) | 0.0 | $117.000000 | 3.00 | 39.00 | |
| 3M Company (MMM) | 0.0 | $116.040000 | 967.00 | 0.12 | |
| G-III Apparel (GIII) | 0.0 | $115.000500 | 15.00 | 7.67 | |
| M/I Homes (MHO) | 0.0 | $115.000200 | 7.00 | 16.43 | |
| Lennox International (LII) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $115.000000 | 16.00 | 7.19 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $114.000000 | 2.00 | 57.00 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $114.000000 | 4.00 | 28.50 | |
| Ubs Ag Cmn | 0.0 | $111.999600 | 12.00 | 9.33 | |
| AGCO Corporation (AGCO) | 0.0 | $112.000000 | 2.00 | 56.00 | |
| Viad (PRSU) | 0.0 | $112.000000 | 5.00 | 22.40 | |
| Ishares Inc msci india index (INDA) | 0.0 | $112.000000 | 5.00 | 22.40 | |
| Coca-Cola Company (KO) | 0.0 | $111.793500 | 2.5k | 0.05 | |
| Trimble Navigation (TRMB) | 0.0 | $108.000000 | 3.00 | 36.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $108.000200 | 7.00 | 15.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $106.998500 | 35.00 | 3.06 | |
| China Mobile | 0.0 | $107.000100 | 3.00 | 35.67 | |
| Abbott Laboratories (ABT) | 0.0 | $105.257600 | 1.2k | 0.09 | |
| H&R Block (HRB) | 0.0 | $103.999700 | 7.00 | 14.86 | |
| Cerner Corporation | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $101.999700 | 9.00 | 11.33 | |
| Summit Hotel Properties (INN) | 0.0 | $100.000800 | 24.00 | 4.17 | |
| Telefonica Brasil Sa | 0.0 | $100.000000 | 10.00 | 10.00 | |
| PDL BioPharma | 0.0 | $99.001000 | 35.00 | 2.83 | |
| Domtar Corp | 0.0 | $98.000000 | 5.00 | 19.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Allianz Se (ALIZY) | 0.0 | $97.752200 | 5.4k | 0.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $96.634500 | 2.8k | 0.03 | |
| Telefonica (TEF) | 0.0 | $95.999400 | 21.00 | 4.57 | |
| Hasbro (HAS) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Heineken Nv (HEINY) | 0.0 | $94.659000 | 2.3k | 0.04 | |
| Siemens (SIEGY) | 0.0 | $94.286700 | 2.2k | 0.04 | |
| Basf Se (BASFY) | 0.0 | $94.196200 | 7.7k | 0.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $94.086700 | 809.00 | 0.12 | |
| Amgen (AMGN) | 0.0 | $94.000000 | 470.00 | 0.20 | |
| adidas (ADDYY) | 0.0 | $93.358600 | 809.00 | 0.12 | |
| Autodesk (ADSK) | 0.0 | $92.845200 | 588.00 | 0.16 | |
| Iqvia Holdings (IQV) | 0.0 | $92.160000 | 768.00 | 0.12 | |
| Ryder System (R) | 0.0 | $90.999900 | 3.00 | 30.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $90.787200 | 1.5k | 0.06 | |
| Diageo (DEO) | 0.0 | $90.720000 | 756.00 | 0.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $90.172800 | 992.00 | 0.09 | |
| Herman Miller (MLKN) | 0.0 | $90.000000 | 4.00 | 22.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $90.000000 | 3.00 | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $89.400000 | 3.6k | 0.03 | |
| Foot Locker | 0.0 | $89.000000 | 4.00 | 22.25 | |
| Overstock (BBBY) | 0.0 | $88.000200 | 18.00 | 4.89 | |
| Companhia Brasileira de Distrib. | 0.0 | $87.000200 | 7.00 | 12.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $85.976300 | 1.3k | 0.07 | |
| Credit Suisse Group | 0.0 | $85.000300 | 11.00 | 7.73 | |
| Unum (UNM) | 0.0 | $82.999800 | 6.00 | 13.83 | |
| ING Groep (ING) | 0.0 | $83.000000 | 16.00 | 5.19 | |
| Tenne | 0.0 | $80.999600 | 22.00 | 3.68 | |
| Oceaneering International (OII) | 0.0 | $80.001000 | 27.00 | 2.96 | |
| ESCO Technologies (ESE) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $79.922700 | 759.00 | 0.11 | |
| Visa (V) | 0.0 | $79.182500 | 475.00 | 0.17 | |
| Littelfuse (LFUS) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Cabot Microelectronics Corporation | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $78.406000 | 985.00 | 0.08 | |
| Allegion Plc equity (ALLE) | 0.0 | $77.562000 | 834.00 | 0.09 | |
| Boeing Company (BA) | 0.0 | $77.515500 | 465.00 | 0.17 | |
| Expedia (EXPE) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $76.741000 | 665.00 | 0.12 | |
| Gannett | 0.0 | $76.000200 | 51.00 | 1.49 | |
| Dover Corporation (DOV) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Trade Desk (TTD) | 0.0 | $76.000000 | 400.00 | 0.19 | |
| Admiral Oliveira Plaza Llc undefined | 0.0 | $75.000000 | 75k | 0.00 | |
| Therapeuticsmd | 0.0 | $73.997000 | 70.00 | 1.06 | |
| Blackbaud (BLKB) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| EnergySolutions | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Home Depot (HD) | 0.0 | $73.000000 | 365.00 | 0.20 | |
| Unilever | 0.0 | $73.000000 | 1.00 | 73.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $72.674400 | 283.00 | 0.26 | |
| Verisk Analytics (VRSK) | 0.0 | $72.381900 | 543.00 | 0.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $71.792700 | 2.0k | 0.04 | |
| Banco Bradesco SA (BBD) | 0.0 | $71.000500 | 17.00 | 4.18 | |
| China Metro-rural Hldgs | 0.0 | $69.000000 | 15.00 | 4.60 | |
| Fiat Chrysler Auto | 0.0 | $69.000000 | 10.00 | 6.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $68.527000 | 1.4k | 0.05 | |
| Cinemark Holdings (CNK) | 0.0 | $68.000100 | 7.00 | 9.71 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $67.457500 | 2.5k | 0.03 | |
| New Residential Investment (RITM) | 0.0 | $66.999400 | 13.00 | 5.15 | |
| Inovio Pharmaceuticals | 0.0 | $66.999600 | 9.00 | 7.44 | |
| Koninklijke KPN (KKPNY) | 0.0 | $65.998800 | 28.00 | 2.36 | |
| Phillips 66 (PSX) | 0.0 | $65.385600 | 1.6k | 0.04 | |
| Absolute Shs Tr Wbi Bulbear Tr Added etf | 0.0 | $65.232000 | 3.6k | 0.02 | |
| Pitney Bowes (PBI) | 0.0 | $63.999500 | 31.00 | 2.06 | |
| PGT | 0.0 | $64.000000 | 8.00 | 8.00 | |
| Marriott International (MAR) | 0.0 | $63.565100 | 953.00 | 0.07 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $63.000000 | 9.00 | 7.00 | |
| Invesco Mortgage Capital | 0.0 | $63.000000 | 18.00 | 3.50 | |
| HDFC Bank (HDB) | 0.0 | $62.000000 | 2.00 | 31.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $61.549400 | 277.00 | 0.22 | |
| Liberty Global | 0.0 | $61.000000 | 4.00 | 15.25 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $60.999900 | 3.00 | 20.33 | |
| Vocera Communications | 0.0 | $60.000000 | 3.00 | 20.00 | |
| Danaher Corporation (DHR) | 0.0 | $60.016000 | 440.00 | 0.14 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $59.000000 | 2.00 | 29.50 | |
| Vale (VALE) | 0.0 | $57.999900 | 7.00 | 8.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Materion Corporation (MTRN) | 0.0 | $57.000000 | 2.00 | 28.50 | |
| Delphi Automotive Inc international | 0.0 | $56.929600 | 1.2k | 0.05 | |
| Bank of America Corporation (BAC) | 0.0 | $56.812800 | 3.0k | 0.02 | |
| Amphenol Corporation (APH) | 0.0 | $56.394100 | 677.00 | 0.08 | |
| Repsol YPF (REPYY) | 0.0 | $55.999800 | 6.00 | 9.33 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $56.000000 | 4.00 | 14.00 | |
| Kraton Performance Polymers | 0.0 | $54.000100 | 7.00 | 7.71 | |
| UnitedHealth (UNH) | 0.0 | $53.084000 | 230.00 | 0.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $53.004300 | 969.00 | 0.05 | |
| China Life Insurance Company | 0.0 | $53.000000 | 5.00 | 10.60 | |
| Casa Sys | 0.0 | $52.999500 | 15.00 | 3.53 | |
| Absolute Shs Tr wbi bulbear tr | 0.0 | $52.795600 | 3.1k | 0.02 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 0.0 | $52.223600 | 3.7k | 0.01 | |
| Gap (GAP) | 0.0 | $52.000200 | 7.00 | 7.43 | |
| Stericycle (SRCL) | 0.0 | $51.979200 | 1.1k | 0.05 | |
| Estee Lauder Companies (EL) | 0.0 | $51.538000 | 292.00 | 0.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $51.000300 | 9.00 | 5.67 | |
| Axa (AXAHY) | 0.0 | $51.000000 | 3.00 | 17.00 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.0 | $50.776000 | 2.9k | 0.02 | |
| Extreme Networks (EXTR) | 0.0 | $50.000000 | 16.00 | 3.12 | |
| Goldman Sachs Bk Usa New York Cd cd | 0.0 | $50.000000 | 50.00 | 1.00 | |
| Ross Stores (ROST) | 0.0 | $49.563500 | 595.00 | 0.08 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $48.999900 | 3.00 | 16.33 | |
| Cisco Systems (CSCO) | 0.0 | $48.458400 | 993.00 | 0.05 | |
| FLIR Systems | 0.0 | $48.000000 | 2.00 | 24.00 | |
| Roper Industries (ROP) | 0.0 | $48.000000 | 160.00 | 0.30 | |
| Grupo Televisa (TV) | 0.0 | $47.000000 | 8.00 | 5.88 | |
| Admiral Columbus Preferred Llc other | 0.0 | $45.000000 | 45k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $44.788700 | 209.00 | 0.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $43.000300 | 7.00 | 6.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $42.662400 | 384.00 | 0.11 | |
| PetroChina Company | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Telecom Argentina (TEO) | 0.0 | $42.000000 | 5.00 | 8.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $42.000000 | 2.00 | 21.00 | |
| Wpx Energy | 0.0 | $42.000000 | 14.00 | 3.00 | |
| Intel Corporation (INTC) | 0.0 | $40.950000 | 819.00 | 0.05 | |
| McDonald's Corporation (MCD) | 0.0 | $40.674800 | 244.00 | 0.17 | |
| Fortuna Silver Mines | 0.0 | $39.999300 | 17.00 | 2.35 | |
| Goldman Sachs Bk Usa New York Cd cd | 0.0 | $40.000000 | 40.00 | 1.00 | |
| Admiral Portfolio 12 Llc reit | 0.0 | $40.000000 | 40k | 0.00 | |
| Avis Budget (CAR) | 0.0 | $39.999900 | 3.00 | 13.33 | |
| Under Armour (UAA) | 0.0 | $39.000000 | 5.00 | 7.80 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $37.337300 | 4.8k | 0.01 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $36.983500 | 1.1k | 0.03 | |
| Momo | 0.0 | $36.000000 | 2.00 | 18.00 | |
| Automatic Data Processing (ADP) | 0.0 | $35.840500 | 215.00 | 0.17 | |
| Broadcom (AVGO) | 0.0 | $35.250000 | 141.00 | 0.25 | |
| Tyson Foods (TSN) | 0.0 | $35.050000 | 701.00 | 0.05 | |
| Kohl's Corporation (KSS) | 0.0 | $35.000000 | 2.00 | 17.50 | |
| Qualcomm (QCOM) | 0.0 | $33.403300 | 401.00 | 0.08 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $32.608800 | 647.00 | 0.05 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $32.000000 | 2.00 | 16.00 | |
| Duke Energy (DUK) | 0.0 | $31.008000 | 380.00 | 0.08 | |
| Cdw (CDW) | 0.0 | $30.559200 | 428.00 | 0.07 | |
| Cemex SAB de CV (CX) | 0.0 | $28.999600 | 14.00 | 2.07 | |
| Consolidated Edison (ED) | 0.0 | $28.609100 | 373.00 | 0.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $28.203000 | 395.00 | 0.07 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28.024500 | 357.00 | 0.08 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Alkermes (ALKS) | 0.0 | $28.000000 | 2.00 | 14.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $28.003400 | 859.00 | 0.03 | |
| Henry Schein (HSIC) | 0.0 | $27.190600 | 529.00 | 0.05 | |
| Opko Health (OPK) | 0.0 | $27.000000 | 20.00 | 1.35 | |
| Suncoke Energy (SXC) | 0.0 | $26.999700 | 7.00 | 3.86 | |
| Twilio Inc cl a (TWLO) | 0.0 | $27.000000 | 300.00 | 0.09 | |
| TJX Companies (TJX) | 0.0 | $26.292200 | 814.00 | 0.03 | |
| Aegon | 0.0 | $25.999600 | 11.00 | 2.36 | |
| Ishares Tr cmn (EIRL) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| McKesson Corporation (MCK) | 0.0 | $25.530800 | 166.00 | 0.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25.100000 | 251.00 | 0.10 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $25.000000 | 500.00 | 0.05 | |
| Cintas Corporation (CTAS) | 0.0 | $24.300400 | 158.00 | 0.15 | |
| Cresud (CRESY) | 0.0 | $24.000200 | 7.00 | 3.43 | |
| Pfizer (PFE) | 0.0 | $23.632500 | 685.00 | 0.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $23.460000 | 680.00 | 0.03 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $23.051600 | 1.4k | 0.02 | |
| Target Corporation (TGT) | 0.0 | $21.553400 | 194.00 | 0.11 | |
| Home Federal Ban | 0.0 | $21.000000 | 10.00 | 2.10 | |
| Square Inc cl a (XYZ) | 0.0 | $21.000000 | 400.00 | 0.05 | |
| Chevron Corporation (CVX) | 0.0 | $20.750000 | 166.00 | 0.12 | |
| Abbvie (ABBV) | 0.0 | $20.071600 | 361.00 | 0.06 | |
| Southern Company (SO) | 0.0 | $19.367000 | 362.00 | 0.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19.250000 | 77.00 | 0.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $19.180800 | 576.00 | 0.03 | |
| Hackett (HCKT) | 0.0 | $19.000000 | 2.00 | 9.50 | |
| South Carolina St Go St Institution Bds Rev Clbl etf | 0.0 | $19.000500 | 15.00 | 1.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $19.005700 | 133.00 | 0.14 | |
| Walgreen Boots Alliance | 0.0 | $18.595500 | 483.00 | 0.04 | |
| Utilities SPDR (XLU) | 0.0 | $18.419000 | 326.00 | 0.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $18.000000 | 400.00 | 0.04 | |
| Anderson Cnty S C Sch Dist No Go Bds Clbl etf | 0.0 | $18.000000 | 15.00 | 1.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $17.221200 | 113.00 | 0.15 | |
| Relx (RELX) | 0.0 | $17.152400 | 626.00 | 0.03 | |
| Beaufort Cnty S C Go Adv Ref Bds etf | 0.0 | $16.999500 | 15.00 | 1.13 | |
| South Carolina Jobs-economic D Ref Rev Bds etf | 0.0 | $16.999500 | 15.00 | 1.13 | |
| York Cnty S C Sch Dist No 003 Go Ref Bds etf | 0.0 | $16.999500 | 15.00 | 1.13 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $16.848000 | 160.00 | 0.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $16.236000 | 132.00 | 0.12 | |
| 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 | |
| Fidelity msci utils index (FUTY) | 0.0 | $15.984000 | 432.00 | 0.04 | |
| Merck & Co (MRK) | 0.0 | $15.817200 | 269.00 | 0.06 | |
| Southwest Airlines (LUV) | 0.0 | $15.200000 | 380.00 | 0.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15.161600 | 184.00 | 0.08 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $15.000000 | 2.00 | 7.50 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Kkr & Co (KKR) | 0.0 | $15.015000 | 650.00 | 0.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14.055600 | 159.00 | 0.09 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $13.970000 | 1.1k | 0.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14.000000 | 250.00 | 0.06 | |
| York Cnty S C Sch Dist No 4 Fo Go Adv Ref Bds Clbl etf | 0.0 | $13.000000 | 10.00 | 1.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12.138000 | 170.00 | 0.07 | |
| Schlumberger (SLB) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| 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 | |
| Maiden Holdings | 0.0 | $11.000400 | 12.00 | 0.92 | |
| Dorchester Cnty S C Sch Dist N Go Bds etf | 0.0 | $11.000000 | 10.00 | 1.10 | |
| Lancaster Cnty S C Sch Dist Go Bds etf | 0.0 | $11.000000 | 10.00 | 1.10 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $11.012400 | 399.00 | 0.03 | |
| Delta Air Lines (DAL) | 0.0 | $10.335000 | 390.00 | 0.03 | |
| Chubb (CB) | 0.0 | $10.200000 | 51.00 | 0.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $10.040000 | 2.0k | 0.01 | |
| Progressive Corporation (PGR) | 0.0 | $9.994400 | 124.00 | 0.08 | |
| Altria (MO) | 0.0 | $10.000000 | 250.00 | 0.04 | |
| Puma Biotechnology (PBYI) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.702000 | 165.00 | 0.06 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.531900 | 267.00 | 0.04 | |
| Kinder Morgan (KMI) | 0.0 | $9.451000 | 727.00 | 0.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.125000 | 73.00 | 0.12 | |
| Gci Liberty Incorporated | 0.0 | $8.565000 | 150.00 | 0.06 | |
| Hostess Brands | 0.0 | $8.243200 | 736.00 | 0.01 | |
| Premier (PINC) | 0.0 | $8.003200 | 244.00 | 0.03 | |
| Gte Corp Debenture - Unsecured etf | 0.0 | $7.000200 | 6.00 | 1.17 | |
| Brookfield Asset Management | 0.0 | $6.156000 | 152.00 | 0.04 | |
| UniFirst Corporation (UNF) | 0.0 | $6.138000 | 45.00 | 0.14 | |
| Discovery Communications | 0.0 | $6.145600 | 368.00 | 0.02 | |
| Globe Specialty Metals | 0.0 | $6.000000 | 12.00 | 0.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.001600 | 62.00 | 0.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.001800 | 42.00 | 0.14 | |
| National Retail Properties (NNN) | 0.0 | $4.995000 | 150.00 | 0.03 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $4.500000 | 30.00 | 0.15 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $4.440000 | 200.00 | 0.02 | |
| Cannae Holdings (CNNE) | 0.0 | $4.273500 | 111.00 | 0.04 | |
| PPL Corporation (PPL) | 0.0 | $4.244900 | 187.00 | 0.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.200000 | 35.00 | 0.12 | |
| Csl (CSLLY) | 0.0 | $4.188800 | 44.00 | 0.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.181700 | 159.00 | 0.03 | |
| Advance Auto Parts (AAP) | 0.0 | $4.100000 | 41.00 | 0.10 | |
| Tomra Sys A / S (TMRAY) | 0.0 | $4.071000 | 118.00 | 0.03 | |
| Graftech International (EAF) | 0.0 | $4.040400 | 518.00 | 0.01 | |
| NCR Corporation (VYX) | 0.0 | $4.001400 | 234.00 | 0.02 | |
| Se (SOMLY) | 0.0 | $3.968000 | 155.00 | 0.03 | |
| Cubic Corporation | 0.0 | $3.958500 | 105.00 | 0.04 | |
| Sonova Hldg (SONVY) | 0.0 | $3.958500 | 87.00 | 0.05 | |
| Honeywell International (HON) | 0.0 | $3.834100 | 23.00 | 0.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.782400 | 197.00 | 0.02 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $3.725200 | 67.00 | 0.06 | |
| Emerson Electric (EMR) | 0.0 | $3.704400 | 63.00 | 0.06 | |
| Air Transport Services (ATSG) | 0.0 | $3.681600 | 208.00 | 0.02 | |
| LKQ Corporation (LKQ) | 0.0 | $3.654000 | 210.00 | 0.02 | |
| General Mills (GIS) | 0.0 | $3.601800 | 54.00 | 0.07 | |
| Nucor Corporation (NUE) | 0.0 | $3.500000 | 70.00 | 0.05 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $3.370000 | 674.00 | 0.01 | |
| Norfolk Southern (NSC) | 0.0 | $3.300000 | 33.00 | 0.10 | |
| Wp Carey (WPC) | 0.0 | $3.280400 | 59.00 | 0.06 | |
| Waste Management (WM) | 0.0 | $3.248700 | 39.00 | 0.08 | |
| PNC Financial Services (PNC) | 0.0 | $3.068200 | 46.00 | 0.07 | |
| Bic (BICEF) | 0.0 | $2.070600 | 29.00 | 0.07 | |
| United Overseas Bank (UOVEY) | 0.0 | $2.046800 | 86.00 | 0.02 | |
| Henkel AG & Co KGaA (HENOY) | 0.0 | $2.021600 | 152.00 | 0.01 | |
| Deutsche Post (DHLGY) | 0.0 | $2.020300 | 89.00 | 0.02 | |
| Eisai | 0.0 | $2.001000 | 30.00 | 0.07 | |
| Koito Manufacturing (KOTMY) | 0.0 | $1.999200 | 68.00 | 0.03 | |
| Daiseki | 0.0 | $1.952200 | 86.00 | 0.02 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $1.923900 | 363.00 | 0.01 | |
| Winpac | 0.0 | $1.916200 | 67.00 | 0.03 | |
| Kardex | 0.0 | $1.900000 | 19.00 | 0.10 | |
| Victrex Plc cs (VTXPF) | 0.0 | $1.890000 | 70.00 | 0.03 | |
| Fuchs Petrolu foreign (FUPBY) | 0.0 | $1.896100 | 283.00 | 0.01 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.638000 | 36.00 | 0.05 | |
| Lannett Company | 0.0 | $1.369900 | 103.00 | 0.01 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.005000 | 150.00 | 0.01 | |
| Aurora Cannabis Inc snc | 0.0 | $0.978000 | 815.00 | 0.00 | |
| OSI Systems (OSIS) | 0.0 | $1.000000 | 10.00 | 0.10 | |
| 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 | $1.000200 | 6.00 | 0.17 | |
| 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 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $1.000200 | 6.00 | 0.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $0.999600 | 21.00 | 0.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 263.00 | 0.00 | |
| SK Tele | 0.0 | $0 | 549.00 | 0.00 | |
| Banco Santander (BSBR) | 0.0 | $0 | 3.5k | 0.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $0 | 1.2k | 0.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $0 | 1.6k | 0.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $0 | 1.3k | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 2.00 | 0.00 | |
| People's United Financial | 0.0 | $0 | 2.7k | 0.00 | |
| SLM Corporation (SLM) | 0.0 | $0 | 24.00 | 0.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 1.6k | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 442.00 | 0.00 | |
| General Electric Company | 0.0 | $0 | 1.2k | 0.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $0 | 1.9k | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 228.00 | 0.00 | |
| Pearson (PSO) | 0.0 | $0 | 4.2k | 0.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $0 | 0 | 0.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 0 | 0.00 | |
| Adtran | 0.0 | $0 | 836.00 | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 8.5k | 0.00 | |
| KB Financial (KB) | 0.0 | $0 | 1.1k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 1.3k | 0.00 | |
| W. P. Carey & Co | 0.0 | $0 | 0 | 0.00 | |
| Toyota Industries (TYIDY) | 0.0 | $0 | 16.00 | 0.00 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 0 | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 273.00 | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 0 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $0 | 537.00 | 0.00 | |
| WNS | 0.0 | $0 | 1.0k | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 1.00 | 0.00 | |
| Asm International Nvusd (ASMIY) | 0.0 | $0 | 14.00 | 0.00 | |
| BGC Partners | 0.0 | $0 | 73.00 | 0.00 | |
| Kelly Services (KELYA) | 0.0 | $0 | 0 | 0.00 | |
| STMicroelectronics (STM) | 0.0 | $0 | 3.0k | 0.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $0 | 16.00 | 0.00 | |
| Buckeye Technologies | 0.0 | $0 | 0 | 0.00 | |
| World Wrestling Entertainment | 0.0 | $0 | 0 | 0.00 | |
| Core-Mark Holding Company | 0.0 | $0 | 0 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 1.1k | 0.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $0 | 4.6k | 0.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $0 | 1.2k | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $0 | 959.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 50.00 | 0.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $0 | 1.5k | 0.00 | |
| MFA Mortgage Investments | 0.0 | $0 | 1.3k | 0.00 | |
| Tdk Corporation (TTDKY) | 0.0 | $0 | 1.00 | 0.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $0 | 6.00 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 803.00 | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $0 | 15k | 0.00 | |
| Makita Corporation (MKTAY) | 0.0 | $0 | 3.00 | 0.00 | |
| Nidec Corporation (NJDCY) | 0.0 | $0 | 3.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 1.8k | 0.00 | |
| Smith & Nephew (SNN) | 0.0 | $0 | 1.4k | 0.00 | |
| Wipro (WIT) | 0.0 | $0 | 5.2k | 0.00 | |
| Infineon Technologies (IFNNY) | 0.0 | $0 | 5.00 | 0.00 | |
| Sinovac Biotech | 0.0 | $0 | 184.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $0 | 5.9k | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 0 | 0.00 | |
| Cae (CAE) | 0.0 | $0 | 3.4k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 58.00 | 0.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0 | 21.00 | 0.00 | |
| Oasis Petroleum | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $0 | 56.00 | 0.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $0 | 380.00 | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $0 | 7.1k | 0.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $0 | 1.5k | 0.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $0 | 3.4k | 0.00 | |
| Vanguard European ETF (VGK) | 0.0 | $0 | 82.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 152.00 | 0.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 163.00 | 0.00 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $0 | 78.00 | 0.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $0 | 2.0k | 0.00 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $0 | 21.00 | 0.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $0 | 765.00 | 0.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 33.00 | 0.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $0 | 795.00 | 0.00 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $0 | 8.00 | 0.00 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $0 | 52.00 | 0.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $0 | 542.00 | 0.00 | |
| Skf Ab (SKFRY) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 3.7k | 0.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $0 | 4.6k | 0.00 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $0 | 153.00 | 0.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $0 | 56.00 | 0.00 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $0 | 58.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 364.00 | 0.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $0 | 239.00 | 0.00 | |
| Yandex Nv-a (NBIS) | 0.0 | $0 | 1.5k | 0.00 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $0 | 15.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 270.00 | 0.00 | |
| Global X Etf equity | 0.0 | $0 | 19.00 | 0.00 | |
| Tim Participacoes Sa- | 0.0 | $0 | 638.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $0 | 2.1k | 0.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares Inc etf (HYXU) | 0.0 | $0 | 4.00 | 0.00 | |
| Customers Ban (CUBI) | 0.0 | $0 | 2.1k | 0.00 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $0 | 6.6k | 0.00 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $0 | 132.00 | 0.00 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $0 | 7.00 | 0.00 | |
| Qiwi (QIWI) | 0.0 | $0 | 2.6k | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 3.4k | 0.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $0 | 5.4k | 0.00 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $0 | 325.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 15.00 | 0.00 | |
| Materalise Nv (MTLS) | 0.0 | $0 | 2.00 | 0.00 | |
| Upland Software (UPLD) | 0.0 | $0 | 0 | 0.00 | |
| Medtronic (MDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Dec 2020 | 0.0 | $0 | 6.9k | 0.00 | |
| Cellectis S A (CLLS) | 0.0 | $0 | 1.3k | 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 | 738.00 | 0.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $0 | 2.00 | 0.00 | |
| Baozun (BZUN) | 0.0 | $0 | 0 | 0.00 | |
| Fnma Pass-thru Lng 30 Year lng 30 year | 0.0 | $0 | 10.00 | 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 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr ibnd dec24 etf | 0.0 | $0 | 2.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 999.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $0 | 5.1k | 0.00 | |
| Ishares Tr faln angls usd (FALN) | 0.0 | $0 | 311.00 | 0.00 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $0 | 9.00 | 0.00 | |
| Triton International | 0.0 | $0 | 0 | 0.00 | |
| Line Corp- | 0.0 | $0 | 2.0k | 0.00 | |
| 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 | |
| Subaru (FUJHY) | 0.0 | $0 | 11.00 | 0.00 | |
| 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 | $0 | 21.00 | 0.00 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $0 | 2.00 | 0.00 | |
| Pgx etf (PGX) | 0.0 | $0 | 9.00 | 0.00 | |
| Invesco International Corporat etf (PICB) | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $0 | 720.00 | 0.00 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $0 | 18.00 | 0.00 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $0 | 10k | 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 | $0 | 4.00 | 0.00 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $0 | 5.00 | 0.00 | |
| 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. 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 | 1.3k | 0.00 | |
| Bofi Holding (AX) | 0.0 | $0 | 2.00 | 0.00 | |
| Nextgen Healthcare | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | |
| O-i Glass (OI) | 0.0 | $0 | 11.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 4.00 | 0.00 | |
| Fin Gravity Companies (FGCO) | 0.0 | $0 | 44k | 0.00 | |
| Lehman Brothers Holding Inc Es Escrow etf | 0.0 | $0 | 25.00 | 0.00 | |
| Fed National Mtg Assn Mbs 346951 mbs 346951 | 0.0 | $0 | 10.00 | 0.00 | |
| Fed National Mtg Assn Mbs 181891 mbs 181891 | 0.0 | $0 | 7.00 | 0.00 | |
| Fed National Mtg Assn Mbs 125058 mbs 125058 | 0.0 | $0 | 13.00 | 0.00 | |
| Cash Asset cash or equivalent | 0.0 | $0 | 746k | 0.00 | |
| Lehman Brthrs Hldgrr Bond 0.00 Percent 12/30/2016 corporate bond | 0.0 | $0 | 25k | 0.00 |
