Atria Investments

Latest statistics and disclosures from Atria Investments's latest quarterly 13F-HR filing:

Companies in the Atria Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 4.26 1.10M +4982% 81.18
Signet Jewelers Limited 3.44 254256 NEW 282.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.90 508261 -9% 119.06
Iradimed 2.38 771677 NEW 64.40
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 2.27 431656 NEW 110.06
Invesco Variable Rate Preferred Etf etf 2.25 559131 NEW 84.12
iRobot Corporation (IRBT) 2.20 161416 NEW 284.56
Amcor Plc 2.16 4.25M NEW 10.62
Iqvia Holdings Inc 2.12 574221 +6501% 77.15
Invesco Exchng Traded Fd Tr fndmntl hy crp 2.08 840340 +3172% 51.71
SK Tele (SKM) 2.05 1.19M +4716% 35.97
Ishares Tr core div grwth 2.05 729540 NEW 58.80
SM Energy (SM) 2.01 1.26M NEW 33.23
Invesco Ltd shs 1.40 231182 NEW 126.44
Invesco Exchange Traded Fd T dwa utils mumt 1.38 614123 +5641% 46.94
Lincoln Electric Holdings (LECO) 1.22 2.49M NEW 10.21
Invesco Exchange Traded Fd T gbl listed pvt 1.17 135925 NEW 179.66
Perspecta Inc 1.12 1.95M NEW 12.00
Antero Midstream Corp antero midstream 1.05 115744 NEW 189.95
Invesco Global Short etf - e 1.04 367137 NEW 59.27
Market Vectors Etf High Yield Muni Index etf 0.92 132772 +1800% 144.71
Mercer International (MERC) 0.89 158186 NEW 117.94
PG&E; Corporation (PCG) 0.86 1.79M NEW 10.01
Ishares Trmsci India Etf 0.78 325981 NEW 50.24
Vanguard Dividend Appreciation ETF (VIG) 0.75 182990 -60% 85.66
International Game Technology 0.73 100338 NEW 151.20
Stoneco Ltd 0.71 1.50M NEW 9.81
United States Cellular Corporation (USM) 0.69 260011 NEW 55.77
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.69 1.41M +10736% 10.17
iShares Gold Trust (IAU) 0.63 120804 -60% 109.07
Iqiyi Inc. 0.62 67925 NEW 189.40
iShares MSCI Spain Index (EWP) 0.60 73012 NEW 171.07
Ryanair Holdings 0.55 11.59M +368237% 1.00
Valvoline Inc Common 0.55 43876 NEW 259.55
iShares MSCI EMU Index (EZU) 0.53 215667 NEW 50.91
Ryman Hospitality Pptys 0.52 198203 NEW 54.74
New Residential Investment 0.52 1.06M NEW 10.19
Etf Ser Solutions defiance quant 0.51 63984 NEW 166.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.48 93917 +31% 107.63
Ishares Trust Msci China msci china idx 0.47 88244 NEW 112.18
Kkr & Co Lp 0.47 349858 NEW 28.17
Power Integrations (POWI) 0.46 92652 NEW 104.05
Silgan Holdings (SLGN) 0.46 27758 NEW 345.41
Chipmos Technologies Inc 0.45 174218 NEW 53.99
Magna Intl Inc cl a 0.44 39447 +372% 235.46
California Water Service (CWT) 0.44 581927 NEW 15.67
CalAmp (CAMP) 0.44 565995 NEW 16.34
iShares Lehman Aggregate Bond (AGG) 0.44 143026 +18% 64.86
Ishares Tr 0-5yr invt gr cp 0.44 106050 NEW 86.47
Invesco Exchange Traded Fd T dynmc food bev 0.43 168768 NEW 52.64
V.F. Corporation (VFC) 0.41 54453 +674% 156.43
United Natural Foods (UNFI) 0.41 107852 NEW 79.59
Ishares Currency Hedged Msci A etp 0.41 338225 NEW 25.24
Cgi Inc Cl A Sub Vtg stock 0.41 69670 +1010% 123.18
Invesco Insured Municipal Income Trust (IIM) 0.40 77926 NEW 106.67
Vaneck Vectors Etf Tr mtg reit income 0.40 197475 +1247% 42.50
People's United Financial (PBCT) 0.39 80817 NEW 101.56
iShares MSCI EAFE Index Fund (EFA) 0.39 91990 -35% 88.55
New York Community Ban (NYB) 0.36 765113 NEW 9.85
G-III Apparel (GIII) 0.36 265543 NEW 28.05
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.35 64616 -39% 113.07
Vanguard Int High Dvd Yld In exchange traded funds 0.35 47203 +1187% 156.20
Ryder System (R) 0.34 273908 NEW 26.01
International Business Machines (IBM) 0.34 124619 +1770% 56.57
Jabil Circuit (JBL) 0.34 50959 NEW 139.80
Sp Plus 0.34 146177 NEW 48.35
Valmont Industries (VMI) 0.33 78949 NEW 86.90
Allegheny Technologies Incorporated (ATI) 0.33 5854 NEW 1176.97
Acorda Therapeutics (ACOR) 0.32 38047 NEW 176.02
Manpower (MAN) 0.31 77229 +1602% 83.17
Patterson-UTI Energy (PTEN) 0.31 150046 NEW 42.47
iShares MSCI Turkey Index Fund (TUR) 0.30 252348 NEW 24.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.30 124123 NEW 49.83
Intrexon 0.30 65655 NEW 96.87
Cummins (CMI) 0.29 122968 +659% 49.71
American Vanguard (AVD) 0.29 32226 +65% 189.97
Ishares Tr broad usd high 0.28 107491 NEW 55.14
FactSet Research Systems (FDS) 0.27 217585 +5526% 25.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.27 71293 NEW 79.94
Illumina (ILMN) 0.26 101883 +14904% 53.70
Allegiant Travel Company (ALGT) 0.26 4652 NEW 1173.26
SPX Corporation (SPW) 0.25 503625 NEW 10.41
Ambev Sa- 0.25 341677 NEW 15.21
PT Telekomunikasi Indonesia (TLK) 0.23 45503 NEW 103.84
Encore Wire Corporation (WIRE) 0.23 10661 NEW 453.15
Ss&c Technologies Holding 0.23 450253 +8570% 10.55
Newell Rubbermaid (NWL) 0.22 480828 +3504% 9.61
CoreSite Realty (COR) 0.22 36017 NEW 128.00
Schwab International Equity ETF (SCHF) 0.22 80250 -72% 58.17
Pra Health Sciences 0.22 417820 +4173% 11.05
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.22 94387 NEW 49.67
Ultrapar Participacoes SA (UGP) 0.21 154858 NEW 28.75
Schwab Strategic Tr intrm trm 0.21 58263 NEW 73.99
salesforce (CRM) 0.20 199227 +1251% 20.56
United Cmnty Bks Ga Cap Stk 0.20 49738 NEW 83.94
Ishares Tr hdg msci germn 0.20 97572 NEW 42.92
Clean Harbors (CLH) 0.19 85864 +2506% 46.86
Owens-Illinois (OI) 0.19 49294 +192% 80.19
SPDR DJ Wilshire REIT (RWR) 0.19 96583 NEW 41.45
iShares S&P; World Ex-US Prop Index (WPS) 0.19 25065 NEW 156.99
United Fire & Casualty 0.19 42912 NEW 92.14
Bluelinx Hldgs 0.19 2309 NEW 1744.91
SLM Corporation (SLM) 0.18 104543 NEW 36.39
Diageo (DEO) 0.18 48160 +702% 76.66
Pepsi (PEP) 0.18 36387 +86% 103.75
NVE Corporation (NVEC) 0.18 69232 +556% 53.70
Liberty Broadband Corporation 0.18 12705 NEW 300.20
Ishares Tr ibnd dec21 etf 0.18 70310 NEW 53.95
Invesco Emerging Markets S etf 0.18 304991 +1055% 12.38
Quaker Chemical Corporation (KWR) 0.17 43234 NEW 80.38
SPDR MSCI ACWI ex-US (CWI) 0.17 47354 74.33
Helmerich & Payne (HP) 0.16 275350 +2264% 12.01
Agilent Technologies Inc C ommon 0.16 68243 NEW 50.00
Callon Pete Co Del Com Stk 0.16 136096 NEW 25.12
Embraer S A Adr adr 0.16 34972 NEW 95.62
Spx Flow 0.16 313586 NEW 10.53
Lions Gate Entmnt Corp cl a vtg 0.16 30586 NEW 109.46
Urovant Sciences Ltd 0.16 322974 NEW 10.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 93960 NEW 33.23
Anadarko Petroleum Corporation (APC) 0.15 17514 -99% 182.71
Assured Guaranty Ltd 0.15 100190 NEW 31.36
Colfax Corporation (CFX) 0.15 80516 NEW 39.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.15 15513 -60% 197.51
Insperity Inc 0.15 83616 NEW 36.76
Ishares Inc emrgmkt dividx 0.15 60518 NEW 50.50
Invesco Exchng Traded Fd Tr s&p midcp low 0.15 68161 -27% 45.91
United Rentals (URI) 0.14 266617 +4277% 10.68
NCR Corporation (NCR) 0.14 35949 NEW 84.20
TJX Companies (TJX) 0.14 8167 -73% 348.72
Companhia Energetica Minas Gerais (CIG) 0.14 48063 -37% 60.59
Skyworks Solutions (SWKS) 0.14 105254 NEW 28.54
First Republic Bank/san F 0.14 62677 NEW 47.10
SPS Commerce (SPSC) 0.14 287548 NEW 10.29
Shutterstock 0.14 83352 NEW 35.76
Ishares Tr core strm usbd 0.14 41764 NEW 72.00
Liberty Media Corp Delaware Com A Braves Grp 0.14 218391 NEW 13.43
HEICO Corporation (HEI.A) 0.13 16918 -19% 158.94
Vermilion Energy (VET) 0.13 25586 NEW 103.92
Ishares Inc em mkt min vol 0.13 54508 -85% 48.87
Flexshares Tr qlt div def idx 0.13 33415 -36% 79.81
Criteo Sa Ads 0.13 21772 NEW 121.49
Momo 0.13 295296 NEW 9.30
* First Hawaiian Inc Com stock 0.13 35649 NEW 76.41
Shotspotter 0.13 92302 NEW 29.21
Advance Auto Parts (AAP) 0.12 9504 NEW 266.52
Herbalife Ltd Com Stk 0.12 57906 NEW 44.76
Atrion Corporation (ATRI) 0.12 24677 NEW 105.12
iShares S&P; Global Infrastructure Index (IGF) 0.12 22778 +67% 111.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.12 45557 NEW 55.49
Coty Inc Cl A 0.12 16198 -14% 157.86
Tpg Specialty Lnding Inc equity 0.12 21585 NEW 111.74
Etf Managers Tr tierra xp latin 0.12 31606 NEW 80.81
Royal Caribbean Cruises Ltd. 0.11 14737 NEW 158.38
John Wiley & Sons (JW.A) 0.11 17531 NEW 126.80
Under Armour (UA) 0.11 71175 NEW 33.35
American States Water Company (AWR) 0.11 251097 NEW 9.16
Neogen Corporation (NEOG) 0.11 83720 NEW 28.66
First Trust Tech AlphaDEX Fnd (FXL) 0.11 52887 +5% 44.64
Vanguard Long-Term Bond ETF (BLV) 0.11 159254 +271% 14.18
Takeda Pharmaceutical (TKPYY) 0.11 8019 -54% 273.72
Newmark Group Inc 0.11 109344 NEW 20.91
Reinsurance Group of America (RGA) 0.10 6263 NEW 342.01
Deluxe Corporation (DLX) 0.10 89438 +1398% 23.30
Monolithic Power Systems (MPWR) 0.10 57890 +427% 36.28
Ormat Technologies (ORA) 0.10 45544 NEW 44.09
Silicon Motion Technology (SIMO) 0.10 74708 +651% 27.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 12329 -97% 172.36
iShares Cohen & Steers Realty Maj. (ICF) 0.10 18674 NEW 106.35
New Mountain Finance Corp 0.10 92414 NEW 22.52
Canadian Natl Ry Co 0.09 96655 NEW 19.60
Comerica Incorporated (CMA) 0.09 29245 NEW 66.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.09 27592 NEW 69.88
Vanguard Extended Market ETF (VXF) 0.09 12901 -58% 145.18
First Tr High Income L/s Fd 0.09 806205 +4416% 2.39
Vanguard S&p 500 Etf idx fd 0.09 15166 -65% 129.63
Sabre 0.09 32930 NEW 55.00
Paycom Software 0.09 21915 +154% 88.39
Armour Residential Reit Inc Re 0.09 73510 +260% 25.41
Duluth Holdings 0.09 307295 NEW 6.10
Andeavor Logistics Lp Com Unit Lp Int stock 0.09 6570 NEW 286.91
Black Knight Inc 0.09 175062 NEW 10.71
Simply Good Foods Co 0.09 62397 NEW 29.76
Valley National Ban (VLY) 0.08 9907 NEW 160.69
Fastenal Company (FAST) 0.08 170486 +3660% 9.46
Carlisle Companies (CSL) 0.08 11828 NEW 135.53
Atmos Energy Corporation (ATO) 0.08 1.02M NEW 1.71
Brady Corporation (BRC) 0.08 34973 NEW 47.72
Oxford Industries (OXM) 0.08 8600 NEW 189.19
Chesapeake Utilities Corporation (CPK) 0.08 12163 NEW 140.10
Team (TISI) 0.08 31396 NEW 53.22
H.B. Fuller Company (FUL) 0.08 47402 NEW 37.11
Cosan Ltd shs a 0.08 21100 -21% 74.83
First Trust IPOX-100 Index Fund (FPX) 0.08 12694 -86% 124.23
iShares Lehman Short Treasury Bond (SHV) 0.08 52587 NEW 33.51
Schwab Emerging Markets Equity ETF (SCHE) 0.08 22718 -91% 75.01
Telefonica Brasil Sa adr 0.08 119482 NEW 13.34
Nuveen Real 0.08 216615 NEW 7.86
Ssga Active Etf Tr blkstn gsosrln 0.08 156576 NEW 10.29
Washington Prime 0.08 69357 NEW 25.07
Ishares Tr core msci pac 0.08 10255 NEW 160.02
Houlihan Lokey Inc cl a 0.08 70926 NEW 24.81
Invesco Qqq Trust Series 1 0.08 12953 -90% 123.21
AFLAC Incorporated (AFL) 0.07 85957 +23% 18.08
WellCare Health Plans (WCG) 0.07 60356 NEW 23.25
Telefonica S.A. (TEF) 0.07 108819 NEW 13.32
51job (JOBS) 0.07 7246 NEW 207.84
Ares Capital Corporation (ARCC) 0.07 4470 -63% 314.54
Cree (CREE) 0.07 11118 +151% 132.04
KLA-Tencor Corporation (KLAC) 0.07 8692 +417% 165.55
Genomic Health (GHDX) 0.07 62386 NEW 22.70
Momenta Pharmaceuticals (MNTA) 0.07 185756 NEW 8.17
ExlService Holdings (EXLS) 0.07 8175 +137% 181.41
iShares S&P; Europe 350 Index (IEV) 0.07 46234 NEW 33.01
Vanguard Mid-Cap ETF (VO) 0.07 7465 -24% 200.67
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.07 95095 NEW 15.01
First Trust Large Cap Core Alp Fnd (FEX) 0.07 163696 +4102% 8.78
iShares S&P; 1500 Index Fund (ISI) 0.07 19027 -97% 72.16
Vanguard Mid-Cap Value ETF (VOE) 0.07 10071 -79% 139.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 16861 +281% 83.98
Grifols S A Sponsored Adr R 0.07 38413 +89% 38.84
First Tr Exchange Traded Fd senior ln fd 0.07 28883 -53% 47.57
Ishares Tr dev val factor 0.07 12988 NEW 106.02
Impinj 0.07 20424 NEW 76.14
Advanced Semiconductor Engineering Inc 0.07 14414 -64% 104.27
Invesco Global Water Etf 0.07 16413 NEW 89.50
MasterCard Incorporated (MA) 0.06 1602 -95% 722.85
Stanley Black & Decker (SWK) 0.06 19497 NEW 66.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 9809 -81% 118.97
Hess (HES) 0.06 66981 +1606% 19.42
Intuitive Surgical (ISRG) 0.06 38898 +2442% 33.99
NewMarket Corporation (NEU) 0.06 121266 NEW 10.85
Aaron's (AAN.A) 0.06 25030 NEW 46.18
Nexstar Broadcasting (NXST) 0.06 100662 NEW 12.57
Ctrip.com International (CTRP) 0.06 55937 NEW 22.70
Infinera (INFN) 0.06 332049 NEW 4.00
Immunomedics (IMMU) 0.06 24582 NEW 51.87
Eagle Ban (EGBN) 0.06 7490 NEW 176.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 26242 -93% 50.38
iShares S&P; Global Mat. Sector Inde (MXI) 0.06 35605 NEW 36.54
Ishares Tr int pfd stk fd 0.06 12822 NEW 98.19
Ishares Trust Barclays 0.06 7896 NEW 151.34
Duke Energy 0.06 125242 +329% 10.70
Vanguard Charlotte Fds intl bd idx etf 0.06 16815 -93% 77.79
Tableau Software Inc Cl A 0.06 30180 NEW 42.74
Masonite International 0.06 28349 NEW 42.58
American Homes 4 Rent-a reit 0.06 15634 NEW 82.96
Wisdomtree Tr blmbrg fl trfd 0.06 11628 -83% 100.71
Ishares Tr ibnd dec25 etf 0.06 15976 NEW 82.25
Square Inc cl a 0.06 115004 +503% 10.14
Elf Beauty 0.06 34518 NEW 37.14
First Tr Exchange Traded Fd smal cp us eqt 0.06 41467 NEW 31.04
Invesco Taxable Municipal Bond otr 0.06 13192 NEW 99.68
Invesco Etf s&p500 eql stp 0.06 8699 NEW 143.81
Graftech International Ltd 0.06 44584 NEW 25.95
Smartsheet 0.06 39332 NEW 30.28
BP (BP) 0.05 23908 +142% 44.38
Lear Corporation (LEA) 0.05 8189 +301% 129.81
Principal Financial (PFG) 0.05 11131 NEW 91.91
CSX Corporation (CSX) 0.05 34460 +63% 31.22
Ameren Corporation (AEE) 0.05 90153 NEW 11.36
Molson Coors Brewing Company (TAP) 0.05 85351 NEW 12.30
Akamai Technologies (AKAM) 0.05 70618 +481% 14.02
Cemex SAB de CV (CX) 0.05 7807 -89% 126.55
Gap (GPS) 0.05 15291 NEW 65.01
Sina Corporation 0.05 15977 NEW 71.23
Donaldson Company (DCI) 0.05 15316 +17% 64.31
SeaChange International (SEAC) 0.05 4569 NEW 206.61
Littelfuse (LFUS) 0.05 11559 NEW 84.09
Silicon Laboratories (SLAB) 0.05 37373 NEW 30.69
Hackett (HCKT) 0.05 9220 NEW 115.94
PNM Resources (PNM) 0.05 108781 NEW 10.16
Pilgrim's Pride Corporation (PPC) 0.05 90744 NEW 10.90
Vanguard Large-Cap ETF (VV) 0.05 6213 NEW 172.54
Vanguard Growth ETF (VUG) 0.05 11388 -79% 89.39
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.05 12030 NEW 83.87
Vanguard REIT ETF (VNQ) 0.05 8165 -89% 123.09
Vanguard Information Technology ETF (VGT) 0.05 99710 +1235% 9.59
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.05 8430 NEW 123.49
iShares Russell 3000 Growth Index (IWZ) 0.05 21628 NEW 46.28
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.05 112859 NEW 10.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 6061 NEW 180.50
Direxion Shs Etf Tr healthcare bul 0.05 20296 NEW 53.31
Popular 0.05 144422 NEW 7.07
Tenet Healthcare Corporation stock 0.05 99734 NEW 9.70
Tri Pointe Homes 0.05 23628 NEW 48.21
Phillips 66 Partners 0.05 93574 NEW 10.27
Mirati Therapeutics 0.05 8432 NEW 125.95
Veeva Sys Inc cl a 0.05 16870 NEW 63.25
Paylocity Holding Corporation 0.05 11493 NEW 95.19
Uniqure Nv shs 0.05 8837 127.87
Iron Mountain 0.05 22029 NEW 50.62
Doubleline Total Etf etf 0.05 30884 -78% 31.89
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 5253 -89% 183.89
J P Morgan Exchange Traded F diversified et 0.05 134321 NEW 7.18
Etf Premise 0.05 3867 -86% 248.25
Northern Lts Fd Tr Iv inspire corp 0.05 16059 -97% 66.19
Ishares Tr ibonds etf 0.05 7030 NEW 153.06
Covanta Holding Corporation (CVA) 0.04 16923 NEW 53.95
Huntington Bancshares Incorporated (HBAN) 0.04 7563 -62% 107.89
Bank of New York Mellon Corporation (BK) 0.04 11913 -19% 74.37
Ameriprise Financial (AMP) 0.04 8162 NEW 94.46
IAC/InterActive (IACI) 0.04 23082 NEW 33.49
Leggett & Platt (LEG) 0.04 5211 -27% 175.97
Polaris Industries (PII) 0.04 69091 NEW 13.42
Entegris (ENTG) 0.04 29647 NEW 29.92
Plantronics (PLT) 0.04 17093 NEW 43.82
CVS Caremark Corporation (CVS) 0.04 5189 -69% 159.76
General Dynamics Corporation (GD) 0.04 69143 +2150% 13.19
Abercrombie & Fitch (ANF) 0.04 43335 NEW 18.88
Service Corporation International (SCI) 0.04 14546 NEW 51.70
Churchill Downs (CHDN) 0.04 25226 NEW 32.51
Gra (GGG) 0.04 35007 +88% 25.97
MKS Instruments (MKSI) 0.04 3815 NEW 198.95
REGAL-BELOIT CORPORATION (RBC) 0.04 4943 NEW 175.40
BHP Billiton (BHP) 0.04 17701 +126% 46.33
CenterPoint Energy (CNP) 0.04 25377 +60% 31.05
A. O. Smith Corporation (AOS) 0.04 17402 +115% 50.40
Glacier Ban (GBCI) 0.04 4108 NEW 192.06
Repligen Corporation (RGEN) 0.04 7649 NEW 111.52
Erie Indemnity Company (ERIE) 0.04 10677 NEW 75.86
M.D.C. Holdings (MDC) 0.04 3391 NEW 245.95
ONEOK (OKE) 0.04 3261 -73% 242.87
Simmons First National Corporation (SFNC) 0.04 16924 NEW 48.45
WisdomTree Emerging Markets Eq (DEM) 0.04 6520 NEW 127.76
SPDR DJ Wilshire Mid Cap (EMM) 0.04 73131 +380% 10.15
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.04 8602 NEW 93.93
Alkermes Plc 0.04 35389 NEW 24.78
Mgp Ingredients Inc Common Sto 0.04 4266 NEW 181.20
Global X Fds glbx suprinc e 0.04 18566 NEW 49.50
Ptc 0.04 30597 NEW 24.51
Norwegian Cruise Line Hldgs shs 0.04 8886 NEW 85.30
Aerie Pharmaceuticals 0.04 8160 NEW 99.39
Michaels Cos Inc/the 0.04 21767 NEW 42.22
Liberty Tripadvisor Hldgs 0.04 110729 NEW 7.33
Healthequity 0.04 31926 NEW 28.82
Vistaoutdoor 0.04 75517 NEW 9.91
Kearny Finl Corp Md 0.04 36575 NEW 24.61
Chemours 0.04 1088 -90% 710.48
John Hancock Exchange Traded multifactor 0.04 73038 NEW 10.45
J P Morgan Exchange Traded F jpmorgan diver 0.04 105352 NEW 7.14
Liberty Media Corp Series C Li 0.04 119152 NEW 7.84
Adient 0.04 6182 NEW 121.81
Greentree Hospitalty Group L sponsored ads added 0.04 10970 NEW 69.83
Pluralsight Inc Cl A 0.04 26734 NEW 31.94
Invesco Db Agriculture Fund etp 0.04 26393 NEW 28.00
China Mobile (CHL) 0.03 2659 -76% 201.96
Ecolab (ECL) 0.03 47044 +528% 15.37
Dick's Sporting Goods (DKS) 0.03 13086 NEW 50.05
Hawaiian Electric Industries (HE) 0.03 8215 NEW 83.14
J.C. Penney Company (JCP) 0.03 6199 NEW 100.18
T. Rowe Price (TROW) 0.03 5979 -12% 117.75
Verizon Communications (VZ) 0.03 6748 -95% 88.62
Office Depot (ODP) 0.03 21742 NEW 33.62
Interpublic Group of Companies (IPG) 0.03 21972 NEW 32.13
Campbell Soup Company (CPB) 0.03 6543 NEW 81.61
Becton, Dickinson and (BDX) 0.03 9804 -49% 71.09
American Financial (AFG) 0.03 5177 NEW 128.07
Macy's (M) 0.03 14004 NEW 39.35
Dillard's (DDS) 0.03 35404 NEW 14.80
Scientific Games (SGMS) 0.03 1287 NEW 430.46
MercadoLibre (MELI) 0.03 17455 +986% 41.31
Humana (HUM) 0.03 62049 +6074% 10.93
Kadant (KAI) 0.03 18729 NEW 32.68
Saia (SAIA) 0.03 54863 NEW 11.39
StoneMor Partners (STON) 0.03 12163 NEW 49.99
Teledyne Technologies Incorporated (TDY) 0.03 9822 NEW 55.69
Wintrust Financial Corporation (WTFC) 0.03 5604 NEW 99.75
Deckers Outdoor Corporation (DECK) 0.03 50905 +1771% 12.43
Associated Banc- (ASBC) 0.03 14682 +20% 40.46
CHECK POINT SOFTWARE Technolog Com Stk 0.03 11192 +43% 51.02
LHC (LHCG) 0.03 24175 NEW 28.38
McCormick & Company, Incorporated (MKC) 0.03 30712 +1054% 19.21
Smith & Nephew (SNN) 0.03 9648 59.70
S&T; Ban (STBA) 0.03 10099 NEW 55.35
Enersis S.A. (ENI) 0.03 47792 NEW 10.96
U.S. Physical Therapy (USPH) 0.03 8194 +90% 84.82
Bank Of Montreal Cadcom Npv 0.03 54586 NEW 9.76
iShares MSCI Hong Kong Index Fund (EWH) 0.03 13582 NEW 44.84
Flexsteel Industries (FLXS) 0.03 251394 NEW 2.30
Descartes Sys Grp Inc 0.03 19409 NEW 33.39
Consumer Discretionary SPDR (XLY) 0.03 5366 -59% 116.47
SPDR S&P; China (GXC) 0.03 8418 NEW 65.81
Pacific Premier Ban (PPBI) 0.03 30244 NEW 20.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 26488 NEW 23.10
iShares Morningstar Large Value (JKF) 0.03 3007 NEW 193.88
iShares Barclays Agency Bond Fund (AGZ) 0.03 18157 NEW 30.84
Cheniere Energy Partners (CQP) 0.03 21335 NEW 25.45
PIMCO Short Term Mncpl (SMMU) 0.03 29975 NEW 22.62
SPDR Barclays Capital TIPS (IPE) 0.03 5061 NEW 128.04
SPDR DJ Wilshire Large Cap (ELR) 0.03 69322 -94% 8.19
First Tr Exchange Traded Fd dj glbl divid 0.03 2756 NEW 246.73
Wisdomtree Tr intl hedge eqt 0.03 15975 +101% 45.38
Cbre Clarion Global Real Estat re 0.03 45577 NEW 11.98
Advisorshares Tr trimtabs flt 0.03 56637 NEW 10.35
Ishares Inc emrg mrk lc bd 0.03 10293 NEW 57.42
First Tr Exch Trd Alpha Fd I europe alpha 0.03 20424 NEW 30.16
Sanmina 0.03 15792 NEW 46.04
Intercept Pharmaceuticals In 0.03 29998 NEW 18.27
Ishares Inc msci india index 0.03 6020 NEW 89.53
Artisan Partners 0.03 59164 NEW 12.19
Dean Foods Company 0.03 49573 NEW 10.65
Fireeye 0.03 11374 NEW 53.98
Ring Energy 0.03 10271 NEW 62.60
Noble Corp Plc equity 0.03 32941 NEW 16.94
Fs Investment Corporation 0.03 8401 -76% 78.09
Varonis Sys 0.03 4377 131.83
Nextera Energy Partners 0.03 5983 -10% 90.42
Ishares Tr Global Reit Etf 0.03 7914 NEW 70.76
Anthem 0.03 16227 NEW 39.69
Ishares Tr intl dev ql fc 0.03 12350 NEW 52.79
Pjt Partners 0.03 6860 NEW 100.15
Hubbell 0.03 31087 NEW 19.85
Global X Fds global x silver 0.03 2171 NEW 300.78
Dentsply Sirona 0.03 32322 +569% 20.51
Vaneck Vectors Semiconductor Etf semiconductor 0.03 6035 NEW 104.06
Hope Ban 0.03 4251 NEW 143.50
Deutsche X-trackers Russell 20 etp 0.03 57970 NEW 11.52
Deutsche X-trackers Ftse Developed Ex Us deef 0.03 54269 +506% 11.76
Advansix Inc Com stock 0.03 26595 NEW 25.53
Tpi Composites Inc Com stock 0.03 6091 NEW 114.27
Alcoa 0.03 4856 NEW 146.42
Aurora Cannabis Inc snc 0.03 10514 NEW 55.83
Snap Inc cl a 0.03 5629 NEW 99.48
Azul Sa 0.03 55293 NEW 10.06
Pimco Equity Ser rafi dyn emerg 0.03 60799 +509% 9.80
Powershares Global Etf invesco equal wgt. utilities - etf 0.03 6632 -89% 81.12
Strategic Education Inc 0.03 9012 NEW 80.78
Corteva Inc Com 0.03 10010 NEW 69.53
China Petroleum & Chemical (SNP) 0.02 18017 NEW 25.64
CIT (CIT) 0.02 5924 NEW 55.54
Taiwan Semiconductor Mfg (TSM) 0.02 1892 -95% 198.20
Goldman Sachs (GS) 0.02 45258 +1001% 10.41
U.S. Ban (USB) 0.02 36634 +55% 12.28
Harsco Corporation (HSC) 0.02 2895 NEW 114.68
Brown-Forman Corporation (BF.B) 0.02 3846 -40% 87.10
Simpson Manufacturing (SSD) 0.02 16925 NEW 30.25
Jack in the Box (JACK) 0.02 12803 NEW 36.94
Commercial Metals Company (CMC) 0.02 2062 NEW 175.07
Laboratory Corp. of America Holdings (LH) 0.02 5427 +136% 60.25
Celestica Inc 0.02 1097 -94% 347.31
Barnes (B) 0.02 8198 NEW 46.47
Novartis AG (NVS) 0.02 5491 -58% 73.03
Casey's General Stores (CASY) 0.02 4358 NEW 96.37
NiSource (NI) 0.02 9737 -88% 52.27
Parker-Hannifin Corporation (PH) 0.02 11728 +556% 35.90
Procter & Gamble Company (PG) 0.02 23941 -74% 14.33
Schlumberger (SLB) 0.02 19994 +46% 16.60
Old Republic International Corporation (ORI) 0.02 16860 NEW 18.98
Thor Industries (THO) 0.02 16992 +132% 26.90
Amazon (AMZN) 0.02 9873 +239% 49.02
Cedar Fair (FUN) 0.02 3240 NEW 145.37
Delta Air Lines (DAL) 0.02 14830 -6% 33.38
Energy Select Sector SPDR (XLE) 0.02 9825 -47% 40.10
Quanta Services (PWR) 0.02 4292 NEW 103.91
Brinker International (EAT) 0.02 6502 -72% 52.75
Estee Lauder Companies (EL) 0.02 6794 -21% 48.43
Enterprise Products Partners 0.02 8642 NEW 50.80
Wabash National Corporation (WNC) 0.02 13173 26.34
Cross Country Healthcare (CCRN) 0.02 2724 NEW 148.68
Prosperity Bancshares (PRSP) 0.02 3161 NEW 122.11
Synaptics, Incorporated (SYNA) 0.02 35681 NEW 11.63
Cibc Cad Com 0.02 6271 NEW 68.73
CVR Energy (CVI) 0.02 2720 -48% 147.06
IPG Photonics Corporation (IPGP) 0.02 6118 NEW 58.03
Raven Industries (RAVN) 0.02 3 NEW 141666.67
Southside Bancshares (SBSI) 0.02 22678 NEW 15.52
Skechers USA (SKX) 0.02 3667 NEW 94.36
Seaspan Corp 0.02 7317 -29% 53.71
Cathay General Ban (CATY) 0.02 74161 NEW 4.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 1185 -86% 292.83
MGM Resorts International. (MGM) 0.02 6595 NEW 54.59
Sinopec Shanghai Petrochemical (SHI) 0.02 4675 NEW 91.55
United Therapeutics Corporation (UTHR) 0.02 4273 NEW 91.50
Bancolombia S.A. (CIB) 0.02 9137 NEW 50.45
Inter Parfums (IPAR) 0.02 5753 NEW 58.93
Jack Henry & Associates (JKHY) 0.02 8333 +321% 50.88
Lloyds TSB (LYG) 0.02 12571 -69% 41.21
Stamps (STMP) 0.02 3576 NEW 115.21
UniFirst Corporation (UNF) 0.02 25554 NEW 19.41
Wipro (WIT) 0.02 8031 NEW 44.95
Albemarle Corporation (ALB) 0.02 4765 NEW 90.66
AZZ Incorporated (AZZ) 0.02 11461 NEW 27.75
Ducommun Incorporated (DCO) 0.02 40956 NEW 8.89
Imax Corp Cad Com (usd) 0.02 20465 NEW 15.64
Southern Copper Corporation (SCCO) 0.02 5193 NEW 63.74
Teradyne (TER) 0.02 1133 -87% 453.66
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 4471 NEW 112.73
Vanguard Emerging Markets ETF (VWO) 0.02 5255 -97% 63.75
BlackRock Enhanced Capital and Income Fd (CII) 0.02 60824 NEW 7.55
Vanguard Total Bond Market ETF (BND) 0.02 3960 -99% 86.87
Capitol Federal Financial (CFFND) 0.02 9366 NEW 49.86
iShares MSCI Canada Index (EWC) 0.02 9942 NEW 38.02
Ligand Pharmaceuticals In 0.02 34375 NEW 11.52
New America High Income Fund I 0.02 11469 NEW 44.38
PIMCO Corporate Opportunity Fund (PTY) 0.02 55723 NEW 6.16
iShares Morningstar Large Core Idx (JKD) 0.02 2229 -78% 199.64
Tortoise Pwr & Energy 0.02 6832 NEW 58.26
ISHARES TR MSCI Small Cap msci small cap 0.02 15829 +53% 25.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 11099 -48% 29.73
Vanguard Utilities ETF (VPU) 0.02 32669 +115% 10.19
Enerplus Corp 0.02 52050 NEW 9.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.02 9862 NEW 46.44
Vanguard Consumer Staples ETF (VDC) 0.02 22347 +73% 16.24
Vanguard Telecommunication Services ETF (VOX) 0.02 19859 +64% 18.18
First Trust Amex Biotech Index Fnd (FBT) 0.02 4548 NEW 88.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 48609 -39% 9.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 5002 -93% 66.77
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 4208 NEW 86.98
Ishares Tr s^p gtfidx etf 0.02 16435 NEW 31.03
Schwab Strategic Tr cmn 0.02 10055 -94% 45.05
USD.001 Central Pacific Financial Co 0.02 11034 NEW 37.16
Banner Corp Com 0.02 17194 NEW 18.44
Wendy's/arby's Group 0.02 9503 NEW 53.25
Db-x Msci Japan Etf equity 0.02 16094 NEW 20.88
Tim Participacoes Sa-adr spon 0.02 4305 NEW 104.99
Post Holdings Inc Common 0.02 19477 NEW 25.52
Aon 0.02 4083 NEW 79.60
Doubleline Opportunistic Cr 0.02 5376 NEW 80.54
Hyster Yale Materials Handling 0.02 13937 NEW 33.51
Ishares Inc core msci emkt 0.02 10088 -98% 51.74
Pbf Energy Inc cl a 0.02 48106 NEW 9.17
Pimco Dynamic Credit Income other 0.02 41677 NEW 8.59
Flexshares Tr mstar emkt 0.02 4973 NEW 82.24
Liberty Global Inc Com Ser A 0.02 8590 NEW 39.35
Seaworld Entertainment 0.02 2659 NEW 128.24
Science App Int'l 0.02 17867 NEW 18.13
Autohome Inc- 0.02 4422 -82% 113.07
Hmh Holdings 0.02 13355 +5% 30.10
Q2 Holdings 0.02 18559 NEW 21.45
Ishares Tr hdg msci eafe 0.02 1996 NEW 196.89
Grubhub 0.02 2860 NEW 159.79
Amphastar Pharmaceuticals 0.02 5350 NEW 83.93
Keysight Technologies 0.02 2295 -90% 152.94
Dermira 0.02 17765 NEW 20.60
Sesa Sterlite Ltd sp 0.02 17019 NEW 26.73
Wec Energy Group Inc Com stock 0.02 7926 +35% 63.97
Tallgrass Energy Gp Lp master ltd part 0.02 7320 NEW 62.43
Penumbra 0.02 3675 NEW 105.58
Cryoport Inc Com Par $0 001 0.02 5414 NEW 74.62
Livanova Plc Ord 0.02 3046 NEW 156.93
Csw Industrials 0.02 17748 NEW 22.76
Dbx Etf Tr eafe hgh dv yl 0.02 3188 -82% 119.20
Market Vectors Global Alt Ener 0.02 6458 +35% 50.17
Market Vectors Etf Tr Pfd Sec 0.02 6674 -73% 53.64
Johnson Controls International Plc equity 0.02 12736 26.46
Noble Midstream Partners Lp Com Unit Repst stock 0.02 5820 NEW 58.42
Versum Matls Inc Com stock 0.02 1880 NEW 251.60
Arconic Inc Com stock 0.02 2744 -91% 125.00
Mortgage Reit Index real 0.02 1652 NEW 190.68
Ishares Msci Japan 0.02 7510 NEW 61.12
J P Morgan Exchange Traded F fund 0.02 30226 NEW 10.49
Uniti Group Inc Com reit 0.02 4651 NEW 73.32
First Tr Exchange Traded Fd emerging mkts 0.02 10153 NEW 36.84
Petiq 0.02 30966 NEW 12.01
Cnx Resources Corporation 0.02 46662 NEW 10.01
Luxfer Holdings Plc shs 0.02 4536 NEW 82.67
Liberty Latin America Ser C 0.02 10323 NEW 31.00
Central Puerto Ord 0.02 6809 NEW 47.00
Solid Biosciences 0.02 3789 NEW 124.57
Invesco Db Base Metals Fund etp 0.02 25678 NEW 18.65
Invesco Exchange Traded Fd Tr etf 0.02 76631 NEW 4.20
Nlight Inc 0.02 7883 NEW 42.50
Brightview Holdings 0.02 4567 NEW 101.38
Invesco Dynamic Software Etf dynmc software 0.02 7513 NEW 42.46
Invesco Exchange Traded Fd T dwa staples 0.02 3142 NEW 115.53
Select Sector Spdr Tr Communic etfeqty 0.02 8093 NEW 53.38
Bofi Holding Inc 0.02 41577 NEW 11.57
Itm - Vaneck Vectors Amt Free Int Muni 0.02 1778 NEW 179.98
Ishares Tr ibds dec28 etf 0.02 2961 NEW 119.89
Cigna Corp New 0.02 3355 -53% 99.55
Global X Fds nasdaq 100 cover 0.02 31540 -49% 12.62
Designer Brands Inc 0.02 10100 NEW 33.37
Crown Holdings (CCK) 0.01 3725 -13% 54.23
Petroleo Brasileiro SA (PBR) 0.01 23335 NEW 7.07
Gerdau SA (GGB) 0.01 57191 NEW 3.72
Infosys Technologies (INFY) 0.01 13453 -78% 15.91
Petroleo Brasileiro SA (PBR.A) 0.01 13583 NEW 9.94
HSBC Holdings (HBC) 0.01 10064 +90% 14.71
Tenaris S.A. (TS) 0.01 28152 NEW 9.98
Lincoln National Corporation (LNC) 0.01 30326 +714% 10.02
Berkshire Hathaway (BRK.B) 0.01 2715 -83% 88.77
Caterpillar (CAT) 0.01 14841 +25% 18.33
M&T; Bank Corporation (MTB) 0.01 254 -91% 996.06
Range Resources (RRC) 0.01 1 NEW 200000.00
Seattle Genetics (SGEN) 0.01 17054 +299% 7.92
Baxter International (BAX) 0.01 6710 -53% 32.19
Eli Lilly & Co. (LLY) 0.01 25741 +214% 4.20
Health Care SPDR (XLV) 0.01 1678 -98% 156.73
AES Corporation (AES) 0.01 5554 -93% 46.45
Chevron Corporation (CVX) 0.01 3096 -95% 71.38
Dominion Resources (D) 0.01 9754 -79% 30.55
Scholastic Corporation (SCHL) 0.01 24353 NEW 10.27
AT&T; (T) 0.01 13044 -86% 19.47
Bank of Hawaii Corporation (BOH) 0.01 27277 NEW 7.99
Brown & Brown (BRO) 0.01 13907 +63% 8.63
Carnival Corporation (CCL) 0.01 12649 +98% 12.41
Carter's (CRI) 0.01 4488 NEW 47.46
Continental Resources (CLR) 0.01 1051 NEW 239.77
Curtiss-Wright (CW) 0.01 10421 NEW 26.48
Hillenbrand (HI) 0.01 19919 NEW 12.70
Nuance Communications (NUAN) 0.01 5928 -82% 38.46
Sonoco Products Company (SON) 0.01 42907 NEW 5.64
Union Pacific Corporation (UNP) 0.01 1779 -91% 154.58
Automatic Data Processing (ADP) 0.01 16565 -52% 10.81
SVB Financial (SIVB) 0.01 10176 NEW 11.30
DaVita (DVA) 0.01 9562 +156% 32.52
International Flavors & Fragrances (IFF) 0.01 6110 NEW 38.46
CSG Systems International (CSGS) 0.01 8954 NEW 27.59
Universal Corporation (UVV) 0.01 8227 NEW 25.89
Mohawk Industries (MHK) 0.01 10248 NEW 20.88
Universal Health Services (UHS) 0.01 28383 NEW 5.74
Tyson Foods (TSN) 0.01 11139 NEW 14.45
SkyWest (SKYW) 0.01 2856 NEW 80.18
Horace Mann Educators Corporation (HMN) 0.01 679 NEW 310.75
Williams-Sonoma (WSM) 0.01 3095 NEW 79.16
Altria (MO) 0.01 19440 NEW 10.03
ConocoPhillips (COP) 0.01 18960 -35% 11.50
Maxim Integrated Products (MXIM) 0.01 5450 +17% 39.82
American Electric Power Company (AEP) 0.01 12128 +97% 10.14
First Midwest Ban (FMBI) 0.01 4280 NEW 47.90
MBIA (MBI) 0.01 11620 NEW 19.02
Lazard Ltd-cl A shs a 0.01 19645 NEW 10.13
D.R. Horton (DHI) 0.01 3860 NEW 58.81
Beacon Roofing Supply (BECN) 0.01 3812 -48% 53.78
Big Lots (BIG) 0.01 18281 +26% 13.46
PPL Corporation (PPL) 0.01 5444 -66% 41.33
Verisk Analytics (VRSK) 0.01 53025 +2434% 5.66
Varian Medical Systems (VAR) 0.01 12964 NEW 13.58
Toyota Motor Corporation (TM) 0.01 91412 NEW 1.88
Take-Two Interactive Software (TTWO) 0.01 7935 NEW 28.61
Amdocs Ltd ord 0.01 22900 NEW 10.13
Centrais Eletricas Brasileiras 0.01 655 -97% 320.61
Kulicke and Soffa Industries (KLIC) 0.01 5219 NEW 49.05
Black Hills Corporation (BKH) 0.01 8759 NEW 24.32
Evercore Partners (EVR) 0.01 4534 NEW 64.40
Flextronics International Ltd Com Stk 0.01 14586 NEW 13.99
Mizuho Financial (MFG) 0.01 2437 NEW 82.89
Universal Forest Products (UFPI) 0.01 20333 NEW 5.75
Copa Holdings Sa-class A 0.01 4424 NEW 57.19
FMC Corporation (FMC) 0.01 6758 NEW 31.52
Northwest Bancshares (NWBI) 0.01 18435 NEW 12.58
Pegasystems (PEGA) 0.01 9968 NEW 23.58
Dr. Reddy's Laboratories (RDY) 0.01 16936 NEW 10.10
Boston Beer Company (SAM) 0.01 11125 NEW 19.24
United Bankshares (UBSI) 0.01 6382 NEW 35.88
Cal-Maine Foods (CALM) 0.01 11049 NEW 26.25
China Telecom Corporation (CHA) 0.01 33375 NEW 9.05
Centene Corporation (CNC) 0.01 5372 -88% 48.96
China Life Insurance Company (LFC) 0.01 6624 -49% 40.01
Nektar Therapeutics (NKTR) 0.01 5617 NEW 42.73
Old Dominion Freight Line (ODFL) 0.01 4309 -63% 47.11
TFS Financial Corporation (TFSL) 0.01 6715 NEW 31.12
Washington Federal (WFSL) 0.01 14331 NEW 10.05
CONMED Corporation (CNMD) 0.01 26850 NEW 11.58
Carnival (CUK) 0.01 26760 +185% 10.09
Exponent (EXPO) 0.01 17865 NEW 6.44
Chart Industries (GTLS) 0.01 11216 NEW 17.12
Huaneng Power International (HNP) 0.01 15146 NEW 10.43
Home BancShares (HOMB) 0.01 15809 NEW 11.45
ORIX Corporation (IX) 0.01 1786 NEW 171.89
Korea Electric Power Corporation (KEP) 0.01 1265 NEW 198.42
National Fuel Gas (NFG) 0.01 13338 NEW 15.37
NorthWestern Corporation (NWE) 0.01 12114 NEW 23.11
RBC Bearings Incorporated (ROLL) 0.01 27019 +205% 10.14
UMB Financial Corporation (UMBF) 0.01 4777 NEW 62.17
AMETEK (AME) 0.01 8407 NEW 29.14
Astronics Corporation (ATRO) 0.01 40 NEW 5000.00
Hooker Furniture Corporation (HOFT) 0.01 4238 NEW 54.27
Extreme Networks (EXTR) 0.01 10397 NEW 14.81
Tor Dom Bk Cad Com 0.01 44937 +1018% 6.36
Materials SPDR (XLB) 0.01 4793 -89% 48.61
Chase Corporation (CCF) 0.01 13149 NEW 13.39
Dana Holding Corporation (DAN) 0.01 4826 NEW 49.52
Hawthorn Bancshares (HWBK) 0.01 26549 NEW 9.98
K12 (LRN) 0.01 1678 NEW 119.19
China Yuchai Intl Ltd 0.01 5978 NEW 41.99
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 2146 NEW 93.66
Green Plains Renewable Energy (GPRE) 0.01 11568 NEW 25.67
SPDR KBW Bank (KBE) 0.01 22308 NEW 7.04
SPDR S&P; Homebuilders (XHB) 0.01 18323 NEW 16.92
iShares Dow Jones US Tele (IYZ) 0.01 12971 +16% 16.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1897 -97% 110.17
Green Dot Corporation (GDOT) 0.01 11985 NEW 15.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 3945 NEW 59.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 12311 NEW 16.33
iShares Russell Midcap Growth Idx. (IWP) 0.01 3286 +86% 86.73
Alerian Mlp Etf(amlp) 0.01 4532 NEW 54.06
First Trust Large Cap Value Opp Fnd (FTA) 0.01 4626 NEW 60.53
Kemet Corporation Cmn 0.01 21346 NEW 12.46
Ipath Dow Jones-aig Commodity 0.01 12437 NEW 16.08
Liberty All-Star Growth Fund (ASG) 0.01 41685 NEW 3.21
iShares Dow Jones US Energy Sector (IYE) 0.01 102221 NEW 3.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 10561 NEW 27.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 22164 +180% 7.22
SPDR Barclays Capital Inter Term (ITE) 0.01 5710 -93% 35.20
WisdomTree Int Real Estate Fund (DRW) 0.01 13526 NEW 18.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 55307 NEW 3.45
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 1224 NEW 204.25
BlackRock Insured Municipal Income Inves (BAF) 0.01 1745 -90% 157.59
First Trust ISE Water Index Fund (FIW) 0.01 4305 -72% 52.73
Schwab U S Small Cap ETF (SCHA) 0.01 916 -94% 246.72
Schwab Strategic Tr 0 0.01 14938 -54% 18.81
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 10572 -86% 14.85
Vanguard Admiral Fds Inc cmn 0.01 112116 NEW 1.00
Vanguard Admiral Fds Inc cmn 0.01 12320 +39% 10.88
Pacira Pharmaceuticals, Inc. 0.01 19059 NEW 10.97
Citigroup Inc 0.01 12000 -56% 20.50
Spdr Series Trust brcly em locl 0.01 4533 NEW 54.49
Prologis Inc. 0.01 16300 +229% 14.48
Marathon Petroleum Corp 0.01 18197 +5% 16.76
Clearbridge Energy Mlp Opp F 0.01 750 NEW 288.00
John Hancock Hdg Eq & Inc Fd 0.01 9974 NEW 26.87
Ishares Tr fltg rate nt 0.01 9881 -95% 26.31
Pimco Etf Tr 0-5 high yield 0.01 22543 +263% 7.76
Telephone And Data Systems 0.01 11065 NEW 13.19
Ishares Tr usa min vo 0.01 932 -99% 231.76
Db-x Msci Eafe Currency-hedged 0.01 9807 -71% 31.61
Spdr Ser Tr cmn 0.01 10827 -71% 12.84
Allison Transmission Hldngs I 0.01 3670 NEW 80.11
Epam Systems 0.01 954 NEW 215.93
Phillips 66 0.01 13061 +13% 10.87
Gaslog Ltd shs 0.01 5217 NEW 41.79
Ingredion Incorporated 0.01 7245 NEW 36.30
Alexander & Baldwin 0.01 1357 NEW 174.65
Global X Fds glbl x mlp etf 0.01 2249 NEW 88.93
Ssga Active Etf Tr globl allo etf 0.01 12291 NEW 22.54
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.01 4420 NEW 64.25
Axogen 0.01 16462 NEW 10.81
Mplx 0.01 12780 NEW 10.02
Daqo New Energy Corp- 0.01 26406 NEW 4.66
Highland Fds i hi ld iboxx srln 0.01 1488 NEW 165.99
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 3895 NEW 59.56
News 0.01 12076 NEW 18.30
Fox Factory Hldg 0.01 19975 -27% 12.87
Controladora Vuela Cia Spon Ad 0.01 20096 NEW 11.64
Allegion Plc equity 0.01 10844 NEW 10.05
American Airls 0.01 17279 NEW 9.38
Santander Consumer Usa 0.01 4270 NEW 73.30
First Trust Global Tactical etp 0.01 11180 NEW 24.87
Fidelity msci utils index 0.01 11278 NEW 12.15
Voya Financial 0.01 14554 NEW 18.48
Geopark Ltd Usd shs added 0.01 3395 NEW 75.11
2u 0.01 26286 NEW 7.95
Opus Bank 0.01 12808 NEW 11.71
Arrow Dow Jones Global Yield Etf etf 0.01 7688 NEW 29.92
Catalent 0.01 2997 NEW 98.77
Caredx 0.01 15877 NEW 10.08
Cimpress N V Shs Euro 0.01 3294 NEW 71.65
Upland Software 0.01 15637 NEW 11.06
Nevro 0.01 2016 NEW 132.44
J P Morgan Exchange Traded F div rtn int eq 0.01 13373 NEW 17.50
Dbx Etf Tr hg yl cp bd hd 0.01 13354 NEW 12.88
Fidelity msci rl est etf 0.01 10516 -95% 15.02
Tegna Inc Com stock 0.01 13733 NEW 12.74
Apple Hospitality Reit 0.01 9619 NEW 21.10
Shopify Inc cl a 0.01 7150 +56% 36.64
Kraft Heinz 0.01 7207 -36% 42.18
Appfolio 0.01 14016 NEW 8.99
Kornit Digital Ltd shs 0.01 24232 NEW 10.36
Cable One 0.01 13431 NEW 13.03
Ishares Tr 0.01 1759 -99% 135.87
Alphabet Inc Class C cs 0.01 5007 NEW 43.74
Planet Fitness Inc-cl A 0.01 4991 NEW 58.91
Rapid7 0.01 2 NEW 125000.00
John Hancock Exchange Traded multifactor te 0.01 10426 NEW 16.02
Hewlett Packard Enterprise 0.01 5280 -82% 40.53
Under Armour Inc Cl C 0.01 9185 NEW 31.68
Beigene 0.01 4340 NEW 54.61
John Hancock Exchange Traded mltfactr utils 0.01 11100 NEW 19.64
Mkt Vectors Short H/y Mun Inde ef 0.01 4313 NEW 59.59
Wisdomtree Tr dynamic int eq 0.01 1124 NEW 209.96
Us Foods Hldg Corp call 0.01 1550 NEW 196.77
Wisdomtree Tr fndmtl hgh yld 0.01 5240 NEW 54.96
First Trust Horizon Managed Volatility Domestic Etf etf 0.01 17849 -49% 14.62
Global X Fds fintec thmatic 0.01 13924 NEW 17.88
Plains Gp Holdings Lp-cl A 0.01 11680 NEW 18.07
Dmc Global 0.01 20411 NEW 11.66
Catalyst Biosciences 0.01 20852 NEW 8.44
Northern Lts Fd Tr Iv inspire smal etf 0.01 8900 NEW 27.64
Cadence Bancorporation cl a 0.01 8709 NEW 25.95
Delek Us Holdings 0.01 6882 NEW 30.51
Pcsb Fncl 0.01 11658 NEW 10.98
Brighthouse Finl Inc Com 0.01 8509 NEW 29.50
Fennec Pharmaceuticals Inc 0.01 17161 NEW 12.53
Telaria, Inc. 0.01 4019 NEW 54.24
Graniteshares Gold Tr shs ben int 0.01 5577 NEW 40.70
Delphi Automotive Inc international stock 0.01 23179 NEW 13.24
Delphi Technologies Plc 0.01 30803 NEW 9.93
Liberty Latin America Ltd 0.01 13915 NEW 15.59
Altair Engr Inc 0.01 13785 NEW 14.29
Inflarx Nv 0.01 17871 NEW 16.62
On Assignment Inc 0.01 19191 NEW 10.73
Rocket Pharmaceuticals Inc 0.01 10584 NEW 10.20
Jefferies Finl Group Inc 0.01 13188 NEW 19.79
Invesco Bulletshares 2021 Corp 0.01 20079 NEW 14.49
Amneal Pharmaceuticals Inc Com 0.01 18314 NEW 13.10
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 17459 NEW 6.59
Domo Cl B Ord 0.01 12233 NEW 11.04
Avalara Inc 0.01 9335 -11% 25.17
Bj's Wholesale Club Holdings 0.01 14445 NEW 9.48
Nextgen Healthcare Inc 0.01 1156 NEW 269.90
Frontdoor Inc 0.01 10543 NEW 10.24
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.01 7897 NEW 33.94
First Tr Exchange Traded Fd cmn 0.01 7374 NEW 41.63
Global X Fds msci china lrg 0.01 13406 NEW 18.57
Cornerstone Buil 0.01 4287 NEW 54.58
Vertical Cap Income Fund shs ben int 0.01 2106 NEW 148.62
FTI Consulting (FCN) 0.00 50000 NEW 0.76
Via (VIA.B) 0.00 26786 NEW 0.71
Martin Marietta Materials (MLM) 0.00 20000 NEW 1.00
Zebra Technologies (ZBRA) 0.00 311302 +27595% 0.00
Hanesbrands (HBI) 0.00 10781 -7% 2.32
Xilinx (XLNX) 0.00 2.10M +11853% 0.01
Coherent (COHR) 0.00 19855 NEW 2.87
Yum! Brands (YUM) 0.00 835866 +14815% 0.01
Wolverine World Wide (WWW) 0.00 43816 NEW 0.05
Rio Tinto (RIO) 0.00 12311 NEW 6.17
Sanofi-Aventis SA (SNY) 0.00 10423 NEW 8.73
Hershey Company (HSY) 0.00 12627 +336% 7.29
Xcel Energy (XEL) 0.00 148326 NEW 0.01
Zimmer Holdings (ZMH) 0.00 754831 +11477% 0.01
Wynn Resorts (WYNN) 0.00 17754 NEW 0.00
Wyndham Worldwide Corporation (WYN) 0.00 346401 NEW 0.02
WNS (WNS) 0.00 601590 +6230% 0.02
Zions Bancorporation (ZION) 0.00 441638 +2664% 0.02
Methode Electronics (MEI) 0.00 10702 NEW 5.05
World Wrestling Entertainment (WWE) 0.00 53799 NEW 0.02
Actuant Corporation (ATU) 0.00 11846 NEW 8.69
Chico's FAS (CHS) 0.00 17330 NEW 2.37
WSFS Financial Corporation (WSFS) 0.00 37459 NEW 0.03
Teck Resources Ltd cl b 0.00 11591 -2% 5.00
iShares Russell 1000 Growth Index (IWF) 0.00 12084 +53% 5.05
Royal Bank of Scotland (RBS) 0.00 32925 NEW 2.55
iShares S&P; 100 Index (OEF) 0.00 11525 NEW 6.77
iShares Barclays TIPS Bond Fund (TIP) 0.00 18098 -71% 2.98
Atlantic Power Corporation (ATP) 0.00 21107 NEW 3.65
Vanguard Pacific ETF (VPL) 0.00 15343 NEW 2.09
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2.08M +9286% 0.01
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 40326 NEW 0.02
WisdomTree Equity Income Fund (DHS) 0.00 64620 NEW 0.02
WisdomTree LargeCap Dividend Fund (DLN) 0.00 43508 NEW 0.00
WisdomTree Earnings 500 Fund (EPS) 0.00 1.32M +3076% 0.03
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 271016 NEW 0.02
WisdomTree MidCap Dividend Fund (DON) 0.00 59839 NEW 0.03
WisdomTree SmallCap Earnings Fund (EES) 0.00 399069 NEW 0.03
WisdomTree MidCap Earnings Fund (EZM) 0.00 26535 NEW 0.04
WisdomTree SmallCap Dividend Fund (DES) 0.00 250388 +625% 0.04
WisdomTree DEFA (DWM) 0.00 919353 +4946% 0.02
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 1.71M +6850% 0.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 40371 NEW 0.02
WisdomTree DEFA Equity Income Fund (DTH) 0.00 1.61M +4415% 0.02
Yandex Nv-a 0.00 435119 +4215% 0.03
Cbre Group Inc Cl A 0.00 15415 +74% 3.57
Carbonite 0.00 20571 NEW 3.79
Xpo Logistics Inc equity 0.00 379985 +7056% 0.02
Xylem 0.00 368240 +11797% 0.01
Wpx Energy 0.00 44636 NEW 0.09
Zynga 0.00 208175 NEW 0.16
Yelp Inc cl a 0.00 43238 NEW 0.02
Wpp Plc- 0.00 25416 NEW 0.00
Workday Inc cl a 0.00 14391 NEW 0.00
REPCOM cla 0.00 111783 NEW 0.02
Zoetis Inc Cl A 0.00 1.93M +16534% 0.01
Spdr Tr russell 1000 lowvol 0.00 16091 NEW 1.24
*wisdomtreetrusdivdgrtfdadded 0.00 653964 +577% 0.02
Burlington Stores 0.00 73948 NEW 1.01
Xencor 0.00 10519 NEW 0.00
Zendesk 0.00 37482 NEW 0.00
Wisdomtree Tr itl hdg div gt 0.00 13055 NEW 0.00
Zayo Group Hldgs 0.00 191043 NEW 0.03
Xenon Pharmaceuticals 0.00 10945 NEW 0.09
Equinix 0.00 10000 -6% 0.20
Xenia Hotels & Resorts 0.00 14553 NEW 0.07
Zogenix 0.00 314249 +5897% 0.02
Wright Medical Group Nv 0.00 20725 NEW 0.05
Wisdomtree Tr brclys us aggr 0.00 2.62M +2009% 0.02
Empire Resorts 0.00 10.08M NEW 0.00
Global X Fds global x uranium 0.00 21674 NEW 2.26
Fidelity divid etf risi 0.00 100033 +1380% 1.00
Yum China Holdings 0.00 282448 +3416% 0.02
Zto Express Cayman Inc sponsored adr added 0.00 272479 +1914% 0.05
Floor & Decor Hldgs Inc cl a 0.00 31564 NEW 2.31
Worldpay Ord 0.00 369856 NEW 0.01
Wyndham Hotels And Resorts Inc 0.00 82279 NEW 0.01
Zuora Inc ordinary shares 0.00 10663 NEW 0.09
Veoneer Incorporated 0.00 20555 NEW 4.18
Kiniksa Pharmaceuticals Ltd 0.00 60000 NEW 0.27
World Gold Tr spdr gld minis 0.00 609547 +17% 0.07
Thomson Reuters Corp 0.00 14706 NEW 1.50
Woori Financial Gr Co L adr (3 0.00 124885 NEW 0.02

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