Centaurus Financial

Centaurus Financial as of June 30, 2018

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 2515 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $15M 83k 185.11
New Residential Investment (RITM) 1.7 $13M 722k 17.49
Alarm Com Hldgs (ALRM) 1.5 $11M 271k 40.38
Spdr S&p 500 Etf (SPY) 1.5 $11M 40k 271.29
Main Street Capital Corporation (MAIN) 1.4 $11M 276k 38.06
Colony Cr Real Estate Inc Com Cl A reit 1.4 $10M 495k 20.73
SPDR S&P Oil & Gas Explore & Prod. 1.2 $8.9M 207k 43.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $7.9M 72k 109.70
Hercules Technology Growth Capital (HTGC) 1.0 $7.3M 580k 12.65
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.2M 29k 249.52
Glacier Ban (GBCI) 1.0 $7.0M 181k 38.68
Bluerock Residential Growth Re 0.9 $6.8M 758k 8.92
Amazon (AMZN) 0.9 $6.5M 3.8k 1699.69
Rfdi etf (RFDI) 0.9 $6.5M 106k 61.26
Floor & Decor Hldgs Inc cl a (FND) 0.9 $6.5M 132k 49.33
Consumer Discretionary SPDR (XLY) 0.9 $6.3M 58k 109.29
First Trust DJ Internet Index Fund (FDN) 0.9 $6.3M 46k 137.65
iShares S&P 500 Index (IVV) 0.8 $6.1M 23k 273.05
Technology SPDR (XLK) 0.8 $6.1M 88k 69.47
Ishares Inc core msci emkt (IEMG) 0.8 $5.7M 109k 52.51
Financial Select Sector SPDR (XLF) 0.8 $5.6M 211k 26.59
Vanguard Extended Market ETF (VXF) 0.8 $5.6M 47k 117.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $5.5M 23k 242.74
iShares MSCI ACWI Index Fund (ACWI) 0.8 $5.5M 77k 71.13
Vanguard Growth ETF (VUG) 0.8 $5.4M 36k 149.82
Facebook Inc cl a (META) 0.7 $5.2M 27k 194.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $5.0M 146k 34.00
Bank of America Corporation (BAC) 0.7 $4.9M 175k 28.19
First Trust Morningstar Divid Ledr (FDL) 0.7 $4.9M 172k 28.59
Microsoft Corporation (MSFT) 0.7 $4.7M 48k 98.61
Spartan Motors 0.7 $4.7M 314k 15.10
Vanguard Emerging Markets ETF (VWO) 0.7 $4.7M 112k 42.20
Descartes Sys Grp (DSGX) 0.6 $4.5M 139k 32.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.4M 102k 43.33
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.4M 12k 355.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $4.4M 93k 47.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $4.2M 51k 83.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $4.2M 141k 29.46
Industrial SPDR (XLI) 0.6 $4.1M 58k 71.63
Chevron Corporation (CVX) 0.6 $4.0M 32k 126.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $4.0M 84k 47.78
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.6 $4.0M 56k 71.05
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.9M 23k 171.66
SPDR KBW Regional Banking (KRE) 0.5 $3.7M 61k 61.01
Dasan Zhone Solutions 0.5 $3.7M 379k 9.76
At&t (T) 0.5 $3.6M 112k 32.11
Boeing Company (BA) 0.5 $3.6M 11k 335.48
Vanguard Small-Cap ETF (VB) 0.5 $3.6M 23k 155.66
Wisdomtree Tr bofa merlyn ze (HYZD) 0.5 $3.5M 146k 23.92
Sunopta (STKL) 0.5 $3.4M 402k 8.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.4M 34k 101.55
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 32k 104.19
National Storage Affiliates shs ben int (NSA) 0.5 $3.3M 107k 30.82
MarketAxess Holdings (MKTX) 0.4 $3.1M 16k 197.83
Ishares Inc ctr wld minvl (ACWV) 0.4 $3.0M 37k 83.04
Vanguard Europe Pacific ETF (VEA) 0.4 $2.9M 68k 42.89
Fs Investment Corporation 0.4 $2.9M 397k 7.35
Verizon Communications (VZ) 0.4 $2.8M 55k 50.32
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.8M 33k 83.05
Lennox International (LII) 0.4 $2.7M 13k 200.18
Eldorado Resorts 0.4 $2.6M 68k 39.09
Visa (V) 0.4 $2.6M 20k 132.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $2.6M 35k 74.30
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 2.3k 1129.31
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 18k 140.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $2.5M 16k 152.36
Pfizer (PFE) 0.3 $2.5M 68k 36.29
Goldman Sachs (GS) 0.3 $2.4M 11k 220.59
Johnson & Johnson (JNJ) 0.3 $2.3M 19k 121.35
Netflix (NFLX) 0.3 $2.3M 5.9k 391.36
Citigroup (C) 0.3 $2.3M 35k 66.92
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $2.3M 99k 23.16
Exxon Mobil Corporation (XOM) 0.3 $2.2M 27k 82.74
Utilities SPDR (XLU) 0.3 $2.2M 43k 51.96
Vanguard Value ETF (VTV) 0.3 $2.2M 22k 103.82
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.2M 57k 39.13
WisdomTree MidCap Earnings Fund (EZM) 0.3 $2.3M 57k 40.18
Invesco Emerging Markets S etf (PCY) 0.3 $2.2M 84k 26.52
Procter & Gamble Company (PG) 0.3 $2.1M 27k 78.06
iShares Morningstar Large Growth (ILCG) 0.3 $2.2M 12k 174.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.2M 57k 37.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.1M 17k 121.73
J P Morgan Exchange Traded F div rtn glb eq 0.3 $2.1M 35k 60.24
Indexiq Etf Tr iq ench cor pl 0.3 $2.1M 112k 19.08
Invesco Global Short etf - e (PGHY) 0.3 $2.1M 90k 23.46
Home Depot (HD) 0.3 $2.0M 11k 195.10
Vanguard Total Bond Market ETF (BND) 0.3 $2.0M 26k 79.21
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $2.0M 42k 48.47
Berkshire Hathaway (BRK.B) 0.3 $1.9M 10k 186.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.0M 24k 83.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.9M 22k 85.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.9M 63k 30.28
Marathon Petroleum Corp (MPC) 0.3 $1.9M 27k 70.14
Invesco S&p Emerging etf - e (EELV) 0.3 $1.9M 79k 24.16
Blackstone 0.2 $1.8M 56k 32.17
General Electric Company 0.2 $1.8M 133k 13.61
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 9.3k 194.81
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 13k 134.42
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.8M 48k 37.30
Caterpillar (CAT) 0.2 $1.6M 12k 135.71
Altria (MO) 0.2 $1.7M 30k 56.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 17k 101.61
Pimco Dynamic Credit Income other 0.2 $1.6M 70k 23.57
MasterCard Incorporated (MA) 0.2 $1.6M 8.2k 196.52
Ares Capital Corporation (ARCC) 0.2 $1.6M 96k 16.45
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.6M 91k 17.49
Spdr Ser Tr cmn (SMLV) 0.2 $1.6M 17k 95.28
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.6M 56k 28.75
Raytheon Company 0.2 $1.5M 8.0k 193.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 13k 112.88
Health Care SPDR (XLV) 0.2 $1.4M 17k 83.48
Snap-on Incorporated (SNA) 0.2 $1.5M 9.2k 160.73
Intel Corporation (INTC) 0.2 $1.5M 30k 49.69
Xpo Logistics Inc equity (XPO) 0.2 $1.5M 15k 100.19
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.3k 1115.44
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.4M 13k 114.78
Honeywell International (HON) 0.2 $1.4M 9.6k 144.03
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 18k 78.22
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 118.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 16k 83.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.4M 27k 51.13
Progressive Corporation (PGR) 0.2 $1.3M 22k 59.16
iShares Russell 2000 Index (IWM) 0.2 $1.3M 7.9k 163.72
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 7.9k 162.61
Kimco Realty Corporation (KIM) 0.2 $1.3M 76k 16.99
Abbvie (ABBV) 0.2 $1.3M 14k 92.68
Walt Disney Company (DIS) 0.2 $1.2M 12k 104.81
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 55.45
International Business Machines (IBM) 0.2 $1.2M 8.8k 139.75
Banco Santander-Chile (BSAC) 0.2 $1.2M 38k 31.43
Lam Research Corporation (LRCX) 0.2 $1.2M 7.0k 172.88
Vanguard Financials ETF (VFH) 0.2 $1.3M 19k 67.46
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 24k 51.54
Vanguard REIT ETF (VNQ) 0.2 $1.2M 15k 81.45
Vanguard Health Care ETF (VHT) 0.2 $1.3M 7.9k 159.13
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.3M 35k 35.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.2M 24k 51.18
Vareit, Inc reits 0.2 $1.2M 161k 7.44
Iqvia Holdings (IQV) 0.2 $1.2M 12k 99.78
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $1.2M 9.5k 128.49
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.8k 295.45
ON Semiconductor (ON) 0.2 $1.2M 52k 22.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 6.0k 188.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 15k 78.12
Patrick Industries (PATK) 0.2 $1.2M 21k 56.83
Doubleline Total Etf etf (TOTL) 0.2 $1.2M 25k 47.54
Dowdupont 0.2 $1.1M 17k 65.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 45k 23.80
Union Pacific Corporation (UNP) 0.1 $1.1M 7.7k 141.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 6.8k 162.03
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.1M 16k 67.55
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 22k 48.10
Spdr Ser Tr cmn (FLRN) 0.1 $1.1M 35k 30.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 17k 63.35
Mtge Invt Corp Com reit 0.1 $1.1M 54k 19.60
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.1M 48k 22.70
Pulte (PHM) 0.1 $1.0M 36k 28.74
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 55.34
3M Company (MMM) 0.1 $1.0M 5.2k 196.82
Amgen (AMGN) 0.1 $1.0M 5.7k 184.65
Micron Technology (MU) 0.1 $999k 19k 52.46
FMC Corporation (FMC) 0.1 $1.0M 11k 89.22
Westlake Chemical Corporation (WLK) 0.1 $981k 9.1k 107.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $995k 5.2k 192.53
Advisorshares Tr bny grwth (AADR) 0.1 $1.0M 19k 53.23
Spdr Series Trust hlth care svcs (XHS) 0.1 $1.0M 15k 69.50
wisdomtreetrusdivd.. (DGRW) 0.1 $1.0M 25k 41.02
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $1.0M 29k 34.66
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $1.0M 21k 48.35
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $1.0M 17k 59.52
BP (BP) 0.1 $921k 20k 45.67
American Express Company (AXP) 0.1 $953k 9.7k 97.97
Coca-Cola Company (KO) 0.1 $969k 22k 43.86
Southern Company (SO) 0.1 $949k 21k 46.30
iShares Lehman Aggregate Bond (AGG) 0.1 $939k 8.8k 106.35
Vanguard Information Technology ETF (VGT) 0.1 $961k 5.3k 181.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $966k 7.4k 131.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $965k 8.1k 119.00
Clearbridge Energy Mlp Opp F 0.1 $909k 83k 10.93
Allergan 0.1 $935k 5.6k 166.73
Westrock (WRK) 0.1 $976k 17k 56.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $850k 675.00 1259.26
Costco Wholesale Corporation (COST) 0.1 $848k 4.1k 208.97
Morgan Stanley (MS) 0.1 $894k 19k 47.40
Intuitive Surgical (ISRG) 0.1 $876k 1.8k 478.43
Energy Select Sector SPDR (XLE) 0.1 $863k 11k 75.95
Enterprise Products Partners (EPD) 0.1 $847k 31k 27.67
iShares Russell Midcap Value Index (IWS) 0.1 $904k 10k 88.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $881k 3.9k 224.86
Bank Of America Corporation preferred (BAC.PL) 0.1 $903k 722.00 1250.69
Nxp Semiconductors N V (NXPI) 0.1 $895k 8.2k 109.25
Vanguard Energy ETF (VDE) 0.1 $902k 8.6k 105.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $855k 37k 23.04
Pimco Total Return Etf totl (BOND) 0.1 $851k 8.3k 103.03
Consolidated Edison (ED) 0.1 $788k 10k 77.97
American Electric Power Company (AEP) 0.1 $812k 12k 69.21
Qualcomm (QCOM) 0.1 $801k 14k 56.09
Darling International (DAR) 0.1 $821k 41k 19.88
Alerian Mlp Etf 0.1 $791k 78k 10.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $768k 56k 13.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $821k 24k 34.00
Gsv Cap Corp 0.1 $820k 120k 6.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $806k 16k 49.27
Ishares Inc msci india index (INDA) 0.1 $828k 25k 33.28
McDonald's Corporation (MCD) 0.1 $701k 4.5k 156.79
Wal-Mart Stores (WMT) 0.1 $746k 8.7k 85.62
BB&T Corporation 0.1 $724k 14k 50.45
General Mills (GIS) 0.1 $705k 16k 44.27
Merck & Co (MRK) 0.1 $718k 12k 60.68
Nike (NKE) 0.1 $738k 9.3k 79.65
Philip Morris International (PM) 0.1 $738k 9.1k 80.75
UnitedHealth (UNH) 0.1 $693k 2.8k 245.40
iShares Russell 1000 Value Index (IWD) 0.1 $711k 5.9k 121.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $707k 11k 66.97
Gilead Sciences (GILD) 0.1 $751k 11k 70.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $748k 3.2k 233.60
iShares Dow Jones Select Dividend (DVY) 0.1 $710k 7.3k 97.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $736k 4.2k 175.74
Vanguard Mid-Cap ETF (VO) 0.1 $752k 4.8k 157.59
Vanguard Russell 1000 Value Et (VONV) 0.1 $730k 6.9k 105.45
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $742k 9.8k 75.78
Pimco Dynamic Incm Fund (PDI) 0.1 $747k 23k 31.88
Alibaba Group Holding (BABA) 0.1 $737k 4.0k 185.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $716k 23k 31.48
Ishares Tr faln angls usd (FALN) 0.1 $739k 28k 26.28
Global Net Lease (GNL) 0.1 $713k 35k 20.43
PNC Financial Services (PNC) 0.1 $628k 4.6k 135.20
Abbott Laboratories (ABT) 0.1 $655k 11k 60.98
Cisco Systems (CSCO) 0.1 $621k 14k 43.04
NVIDIA Corporation (NVDA) 0.1 $637k 2.7k 236.71
Equity Residential (EQR) 0.1 $641k 10k 63.69
Starbucks Corporation (SBUX) 0.1 $664k 14k 48.83
Discovery Communications 0.1 $666k 26k 25.50
Realty Income (O) 0.1 $629k 12k 53.81
Prospect Capital Corporation (PSEC) 0.1 $639k 95k 6.71
iShares Russell 1000 Growth Index (IWF) 0.1 $660k 4.6k 143.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $639k 4.7k 135.84
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $675k 41k 16.45
Invesco Quality Municipal Inc Trust (IQI) 0.1 $685k 58k 11.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $662k 24k 27.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $643k 22k 29.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $683k 9.2k 74.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $678k 18k 37.55
Ishares Tr s^p aggr all (AOA) 0.1 $652k 12k 53.36
Huntington Ingalls Inds (HII) 0.1 $673k 3.1k 216.89
Ishares Tr eafe min volat (EFAV) 0.1 $685k 9.6k 71.19
Phillips 66 (PSX) 0.1 $621k 5.5k 112.32
Servicenow (NOW) 0.1 $685k 4.0k 172.37
Cornerstone Strategic Value (CLM) 0.1 $640k 46k 14.05
Invesco unit investment (PID) 0.1 $672k 43k 15.61
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $624k 18k 35.64
FedEx Corporation (FDX) 0.1 $566k 2.5k 227.13
Waste Management (WM) 0.1 $576k 7.1k 81.38
Northrop Grumman Corporation (NOC) 0.1 $609k 2.0k 307.58
Sherwin-Williams Company (SHW) 0.1 $553k 1.4k 407.52
CVS Caremark Corporation (CVS) 0.1 $592k 9.2k 64.40
GlaxoSmithKline 0.1 $568k 14k 40.30
Ford Motor Company (F) 0.1 $565k 51k 11.07
Oracle Corporation (ORCL) 0.1 $578k 13k 44.06
Southwest Airlines (LUV) 0.1 $560k 11k 50.85
Omega Healthcare Investors (OHI) 0.1 $612k 20k 31.00
Celgene Corporation 0.1 $572k 7.2k 79.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $544k 4.7k 114.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $596k 13k 47.68
Gabelli Equity Trust (GAB) 0.1 $606k 97k 6.26
Government Properties Income Trust 0.1 $609k 38k 15.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $572k 21k 27.77
MFS Charter Income Trust (MCR) 0.1 $613k 77k 7.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $552k 3.3k 169.64
First Trust IPOX-100 Index Fund (FPX) 0.1 $587k 8.2k 71.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $560k 8.9k 63.20
Pimco Income Strategy Fund (PFL) 0.1 $582k 49k 11.85
Vanguard Consumer Staples ETF (VDC) 0.1 $613k 4.6k 134.28
SPDR DJ Wilshire Small Cap 0.1 $556k 7.7k 72.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $565k 23k 24.73
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $583k 7.5k 78.08
Ishares Tr fltg rate nt (FLOT) 0.1 $603k 12k 51.02
Ishares Tr usa min vo (USMV) 0.1 $550k 10k 53.14
Mondelez Int (MDLZ) 0.1 $611k 15k 41.02
Independence Realty Trust In (IRT) 0.1 $591k 57k 10.31
Aduro Biotech 0.1 $564k 81k 7.00
Etf Managers Tr purefunds ise cy 0.1 $592k 16k 37.00
Dxc Technology (DXC) 0.1 $554k 6.9k 80.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $603k 20k 29.99
Pgx etf (PGX) 0.1 $610k 42k 14.56
Annaly Capital Management 0.1 $497k 48k 10.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $473k 7.2k 65.96
Eli Lilly & Co. (LLY) 0.1 $530k 6.2k 85.29
United Parcel Service (UPS) 0.1 $516k 4.9k 106.13
Colgate-Palmolive Company (CL) 0.1 $535k 8.3k 64.75
ConocoPhillips (COP) 0.1 $473k 6.8k 69.66
Nextera Energy (NEE) 0.1 $476k 2.8k 167.08
Pepsi (PEP) 0.1 $522k 4.8k 108.91
Royal Dutch Shell 0.1 $542k 7.8k 69.22
Lowe's Companies (LOW) 0.1 $522k 5.5k 95.50
Advanced Micro Devices (AMD) 0.1 $504k 34k 15.00
Wintrust Financial Corporation (WTFC) 0.1 $498k 5.7k 87.09
Icahn Enterprises (IEP) 0.1 $502k 7.1k 71.06
Apollo Investment 0.1 $520k 93k 5.57
SPDR KBW Insurance (KIE) 0.1 $512k 17k 29.82
SPDR S&P Dividend (SDY) 0.1 $533k 5.7k 92.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $517k 43k 12.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $525k 28k 18.91
General Motors Company (GM) 0.1 $487k 12k 39.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $519k 6.0k 86.88
Vanguard Materials ETF (VAW) 0.1 $529k 4.0k 131.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $537k 8.6k 62.74
iShares Dow Jones US Medical Dev. (IHI) 0.1 $472k 2.4k 200.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $513k 9.5k 54.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $478k 37k 13.01
SPDR S&P World ex-US (SPDW) 0.1 $523k 17k 30.42
Vanguard Industrials ETF (VIS) 0.1 $523k 3.9k 135.81
iShares S&P Growth Allocation Fund (AOR) 0.1 $503k 11k 44.34
Preferred Apartment Communitie 0.1 $507k 30k 16.97
Spdr Series Trust aerospace def (XAR) 0.1 $492k 5.7k 87.06
Duke Energy (DUK) 0.1 $528k 6.7k 79.03
Supernus Pharmaceuticals (SUPN) 0.1 $527k 8.8k 59.89
Exchange Traded Concepts Tr sust no am oil 0.1 $494k 27k 18.17
D First Tr Exchange-traded (FPE) 0.1 $472k 25k 19.05
Vodafone Group New Adr F (VOD) 0.1 $517k 21k 24.31
Horizons Etf Tr I horizons nasdaq 0.1 $535k 22k 24.02
Comcast Corporation (CMCSA) 0.1 $405k 12k 32.81
Starwood Property Trust (STWD) 0.1 $447k 21k 21.69
CSX Corporation (CSX) 0.1 $422k 6.6k 63.79
Teva Pharmaceutical Industries (TEVA) 0.1 $427k 18k 24.30
FirstEnergy (FE) 0.1 $416k 12k 35.93
Kimberly-Clark Corporation (KMB) 0.1 $406k 3.9k 105.35
Emerson Electric (EMR) 0.1 $409k 5.9k 69.20
United Technologies Corporation 0.1 $420k 3.4k 125.00
General Dynamics Corporation (GD) 0.1 $464k 2.5k 186.35
Hospitality Properties Trust 0.1 $420k 15k 28.64
Hershey Company (HSY) 0.1 $413k 4.4k 92.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $448k 4.1k 109.80
MetLife (MET) 0.1 $421k 9.7k 43.56
Banco Santander (SAN) 0.1 $459k 86k 5.34
Tesla Motors (TSLA) 0.1 $416k 1.2k 343.23
SPDR S&P Biotech (XBI) 0.1 $414k 4.4k 95.08
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $455k 7.7k 59.30
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $413k 7.3k 56.21
Franklin Templeton (FTF) 0.1 $417k 38k 10.93
iShares Morningstar Large Core Idx (ILCB) 0.1 $436k 2.8k 153.95
iShares Dow Jones US Technology (IYW) 0.1 $413k 2.3k 178.25
Blackrock Muniyield Insured Fund (MYI) 0.1 $407k 32k 12.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $459k 49k 9.29
Vanguard Telecommunication Services ETF (VOX) 0.1 $400k 4.7k 85.00
Kinder Morgan (KMI) 0.1 $413k 23k 17.69
Hca Holdings (HCA) 0.1 $420k 4.1k 102.56
Ishares High Dividend Equity F (HDV) 0.1 $417k 4.9k 84.95
Blackstone Mtg Tr (BXMT) 0.1 $451k 14k 31.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $408k 7.5k 54.68
Ark Etf Tr innovation etf (ARKK) 0.1 $399k 8.9k 44.97
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $441k 13k 33.20
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $422k 11k 37.02
Invesco Buyback Achievers Etf equities (PKW) 0.1 $416k 7.3k 56.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $419k 4.1k 101.85
Invesco Cef Income Composite Etf (PCEF) 0.1 $425k 19k 22.76
Hartford Financial Services (HIG) 0.1 $331k 6.5k 51.21
CBS Corporation 0.1 $329k 5.8k 56.27
Automatic Data Processing (ADP) 0.1 $338k 2.5k 134.02
Kroger (KR) 0.1 $362k 13k 28.42
PerkinElmer (RVTY) 0.1 $354k 4.8k 73.26
Deere & Company (DE) 0.1 $353k 2.5k 139.97
Clorox Company (CLX) 0.1 $374k 2.8k 135.26
Franklin Covey (FC) 0.1 $373k 15k 24.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $356k 4.4k 80.98
AmeriGas Partners 0.1 $370k 8.8k 42.24
USA Technologies 0.1 $360k 26k 13.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $332k 42k 7.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $349k 8.2k 42.44
Vanguard European ETF (VGK) 0.1 $373k 6.6k 56.10
iShares S&P 1500 Index Fund (ITOT) 0.1 $334k 5.3k 62.50
SPDR Barclays Capital High Yield B 0.1 $382k 11k 35.52
Vanguard Utilities ETF (VPU) 0.1 $383k 3.3k 116.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $342k 29k 11.81
Blackrock Health Sciences Trust (BME) 0.1 $339k 8.8k 38.62
inv grd crp bd (CORP) 0.1 $349k 3.5k 100.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $329k 6.6k 49.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $393k 6.2k 63.18
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $346k 3.5k 99.40
D Spdr Index Shs Fds (SPGM) 0.1 $353k 4.6k 77.34
Blackrock Multi-sector Incom other (BIT) 0.1 $338k 20k 17.10
First Tr Inter Duration Pfd & Income (FPF) 0.1 $385k 18k 21.61
Suno (SUN) 0.1 $369k 15k 24.96
Global X Fds reit etf 0.1 $369k 24k 15.31
First Data 0.1 $377k 18k 20.93
Mortgage Reit Index real (REM) 0.1 $387k 8.9k 43.41
L3 Technologies 0.1 $374k 1.9k 192.19
Smith & Wesson Holding Corpora 0.1 $357k 30k 12.02
Altaba 0.1 $342k 4.7k 73.25
Mongodb Inc. Class A (MDB) 0.1 $349k 7.0k 49.64
Nutrien (NTR) 0.1 $393k 7.2k 54.35
Invesco Aerospace & Defense Etf (PPA) 0.1 $330k 6.0k 54.89
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $371k 5.7k 64.75
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $344k 19k 18.30
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $377k 6.8k 55.28
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $334k 28k 11.98
Norfolk Southern (NSC) 0.0 $315k 2.1k 150.72
AstraZeneca (AZN) 0.0 $278k 7.9k 35.10
Valero Energy Corporation (VLO) 0.0 $268k 2.4k 110.74
Thermo Fisher Scientific (TMO) 0.0 $311k 1.5k 207.47
Danaher Corporation (DHR) 0.0 $299k 3.0k 98.81
Sempra Energy (SRE) 0.0 $316k 2.7k 116.05
Ventas (VTR) 0.0 $311k 5.5k 56.87
salesforce (CRM) 0.0 $260k 1.9k 136.20
Exelixis (EXEL) 0.0 $300k 14k 21.52
Medical Properties Trust (MPW) 0.0 $287k 20k 14.04
Alexion Pharmaceuticals 0.0 $264k 2.1k 124.24
HCP 0.0 $256k 9.9k 25.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $256k 14k 18.26
iShares Russell 2000 Growth Index (IWO) 0.0 $264k 1.3k 204.33
Oneok (OKE) 0.0 $317k 4.5k 69.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $254k 4.9k 51.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $320k 22k 14.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $266k 17k 15.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $258k 4.9k 52.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $299k 7.2k 41.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $274k 3.3k 83.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $316k 2.9k 110.61
iShares Dow Jones US Healthcare (IYH) 0.0 $304k 1.7k 178.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $306k 1.6k 193.18
John Hancock Pref. Income Fund II (HPF) 0.0 $278k 13k 21.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $281k 5.4k 51.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $320k 5.8k 55.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $267k 20k 13.34
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $325k 8.3k 39.08
D Spdr Series Trust (XTN) 0.0 $265k 4.2k 63.17
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $271k 5.6k 48.51
Doubleline Opportunistic Cr (DBL) 0.0 $315k 15k 20.84
Ishares Trust Barclays (GNMA) 0.0 $311k 6.4k 48.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $301k 23k 13.36
Wp Carey (WPC) 0.0 $284k 4.3k 66.39
Ambarella (AMBA) 0.0 $280k 7.2k 38.65
Global X Fds globx supdv us (DIV) 0.0 $314k 13k 25.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $310k 6.6k 46.92
American Airls (AAL) 0.0 $264k 7.0k 37.89
Twitter 0.0 $302k 6.9k 43.70
Corporate Capital Trust 0.0 $260k 17k 15.63
Walgreen Boots Alliance (WBA) 0.0 $299k 5.0k 60.08
Healthcare Tr Amer Inc cl a 0.0 $279k 10k 26.99
Williams Partners 0.0 $320k 7.9k 40.63
Eversource Energy (ES) 0.0 $295k 5.0k 58.68
Spark Therapeutics 0.0 $296k 3.6k 82.80
Chimera Investment Corp etf (CIM) 0.0 $300k 16k 18.29
Welltower Inc Com reit (WELL) 0.0 $304k 4.8k 62.69
Hp (HPQ) 0.0 $281k 12k 22.67
Nexpoint Credit Strategies Fund (NXDT) 0.0 $307k 14k 21.93
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $317k 4.3k 73.50
Chubb (CB) 0.0 $286k 2.3k 127.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $256k 9.4k 27.38
Virtus Global Divid Income F (ZTR) 0.0 $299k 27k 11.25
Axon Enterprise (AXON) 0.0 $269k 4.3k 63.26
Energy Transfer Partners 0.0 $277k 15k 19.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $256k 2.8k 91.56
Cnx Resources Corporation (CNX) 0.0 $260k 15k 17.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $300k 34k 8.75
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $305k 13k 23.06
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $270k 3.5k 76.36
Boyd Gaming Corporation (BYD) 0.0 $203k 5.8k 34.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $220k 12k 18.97
U.S. Bancorp (USB) 0.0 $253k 5.1k 50.03
Archer Daniels Midland Company (ADM) 0.0 $207k 4.5k 45.76
Dominion Resources (D) 0.0 $185k 2.7k 68.01
Genuine Parts Company (GPC) 0.0 $213k 2.3k 91.89
Nucor Corporation (NUE) 0.0 $188k 3.0k 62.58
Public Storage (PSA) 0.0 $199k 878.00 226.65
Travelers Companies (TRV) 0.0 $239k 2.0k 122.19
Las Vegas Sands (LVS) 0.0 $246k 3.2k 76.23
Nokia Corporation (NOK) 0.0 $245k 43k 5.76
Becton, Dickinson and (BDX) 0.0 $238k 995.00 239.20
Novartis (NVS) 0.0 $237k 3.1k 75.62
Exelon Corporation (EXC) 0.0 $251k 5.9k 42.61
Illinois Tool Works (ITW) 0.0 $239k 1.7k 138.79
EOG Resources (EOG) 0.0 $233k 1.9k 124.27
Roper Industries (ROP) 0.0 $213k 773.00 275.55
J.M. Smucker Company (SJM) 0.0 $236k 2.2k 107.47
Take-Two Interactive Software (TTWO) 0.0 $227k 1.9k 118.11
Goldcorp 0.0 $190k 14k 13.73
Edison International (EIX) 0.0 $198k 3.1k 63.24
Enbridge (ENB) 0.0 $191k 5.4k 35.67
Abiomed 0.0 $205k 502.00 408.37
iShares Russell 1000 Index (IWB) 0.0 $205k 1.3k 152.19
Cheniere Energy (LNG) 0.0 $212k 3.2k 65.33
Rambus (RMBS) 0.0 $201k 16k 12.56
Materials SPDR (XLB) 0.0 $191k 3.3k 57.98
iShares S&P 500 Value Index (IVE) 0.0 $201k 1.8k 109.90
Vanguard Large-Cap ETF (VV) 0.0 $245k 2.0k 124.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $243k 1.9k 126.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $202k 12k 16.98
First Trust Financials AlphaDEX (FXO) 0.0 $198k 6.3k 31.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $218k 1.6k 136.08
Vanguard Pacific ETF (VPL) 0.0 $192k 2.7k 69.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $252k 19k 13.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $184k 3.4k 54.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $237k 5.7k 41.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $223k 1.3k 178.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $223k 1.2k 183.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $244k 1.9k 129.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $201k 9.9k 20.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $182k 13k 14.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $216k 18k 11.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $250k 3.8k 66.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $194k 5.6k 34.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $199k 1.7k 115.50
SPDR S&P International Dividend (DWX) 0.0 $246k 6.4k 38.29
Western Asset Intm Muni Fd I (SBI) 0.0 $251k 29k 8.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $213k 4.9k 43.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $184k 3.9k 47.23
Schwab U S Small Cap ETF (SCHA) 0.0 $248k 3.4k 73.70
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $228k 775.00 294.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $223k 4.1k 55.01
D Spdr Series Trust (XHE) 0.0 $210k 2.7k 78.36
Claymore Guggenheim Strategic (GOF) 0.0 $228k 10k 21.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $246k 20k 12.51
Global X Etf equity 0.0 $188k 9.0k 20.95
Kemper Corp Del (KMPR) 0.0 $183k 2.4k 75.62
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $189k 7.7k 24.70
Palo Alto Networks (PANW) 0.0 $186k 906.00 205.30
Flaherty & Crumrine Dyn P (DFP) 0.0 $198k 8.5k 23.43
Sirius Xm Holdings (SIRI) 0.0 $209k 31k 6.76
Fidelity msci finls idx (FNCL) 0.0 $252k 6.4k 39.27
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $195k 11k 17.43
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $212k 10k 20.78
Medtronic (MDT) 0.0 $240k 2.8k 85.50
Eagle Pt Cr (ECC) 0.0 $208k 12k 18.15
Shake Shack Inc cl a (SHAK) 0.0 $192k 2.9k 66.28
International Game Technology (IGT) 0.0 $239k 10k 23.26
Kraft Heinz (KHC) 0.0 $216k 3.4k 62.83
Bwx Technologies (BWXT) 0.0 $201k 3.2k 62.33
Tier Reit 0.0 $238k 10k 23.82
Steris 0.0 $184k 1.8k 105.14
Ishares Tr fctsl msci int (INTF) 0.0 $201k 7.3k 27.57
Jpm Em Local Currency Bond Etf 0.0 $231k 14k 17.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $240k 15k 16.61
Etf Managers Tr tierra xp latin 0.0 $200k 6.8k 29.44
Oaktree Specialty Lending Corp 0.0 $207k 43k 4.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $208k 9.1k 22.86
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $187k 11k 17.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $196k 4.2k 47.06
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $221k 4.7k 46.56
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $185k 7.3k 25.48
Broadridge Financial Solutions (BR) 0.0 $154k 1.3k 114.75
Bank of New York Mellon Corporation (BK) 0.0 $164k 3.0k 53.82
SLM Corporation (SLM) 0.0 $175k 15k 11.42
Baxter International (BAX) 0.0 $117k 1.6k 73.96
Ameren Corporation (AEE) 0.0 $166k 2.7k 60.98
Cummins (CMI) 0.0 $164k 1.2k 133.33
Edwards Lifesciences (EW) 0.0 $114k 784.00 145.41
V.F. Corporation (VFC) 0.0 $119k 1.5k 81.28
Adobe Systems Incorporated (ADBE) 0.0 $170k 698.00 243.55
Transocean (RIG) 0.0 $178k 13k 13.45
Nordstrom (JWN) 0.0 $112k 2.2k 51.88
Nu Skin Enterprises (NUS) 0.0 $144k 1.8k 77.92
Entegris (ENTG) 0.0 $170k 5.0k 33.91
AmerisourceBergen (COR) 0.0 $129k 1.5k 85.43
Aetna 0.0 $139k 759.00 183.14
Diageo (DEO) 0.0 $123k 855.00 143.86
Stryker Corporation (SYK) 0.0 $110k 649.00 169.49
Williams Companies (WMB) 0.0 $127k 4.7k 27.03
Fifth Third Ban (FITB) 0.0 $131k 4.6k 28.69
Prudential Financial (PRU) 0.0 $157k 1.7k 93.29
Service Corporation International (SCI) 0.0 $146k 4.1k 35.87
Dover Corporation (DOV) 0.0 $127k 1.7k 73.45
Public Service Enterprise (PEG) 0.0 $161k 3.0k 54.23
Xcel Energy (XEL) 0.0 $166k 3.6k 45.72
Alliance Data Systems Corporation (BFH) 0.0 $117k 500.00 234.00
First Solar (FSLR) 0.0 $113k 2.2k 52.56
Marathon Oil Corporation (MRO) 0.0 $133k 6.4k 20.92
Activision Blizzard 0.0 $138k 1.8k 76.33
Baidu (BIDU) 0.0 $150k 619.00 242.33
STMicroelectronics (STM) 0.0 $125k 5.7k 22.07
Alaska Air (ALK) 0.0 $118k 1.9k 60.61
iShares MSCI EMU Index (EZU) 0.0 $109k 2.7k 41.10
AllianceBernstein Holding (AB) 0.0 $129k 4.5k 28.63
Align Technology (ALGN) 0.0 $137k 400.00 342.50
Energy Transfer Equity (ET) 0.0 $171k 9.9k 17.25
IPG Photonics Corporation (IPGP) 0.0 $177k 800.00 221.25
Plains All American Pipeline (PAA) 0.0 $109k 4.6k 23.61
Suburban Propane Partners (SPH) 0.0 $148k 6.3k 23.43
AK Steel Holding Corporation 0.0 $117k 27k 4.34
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $113k 3.8k 29.97
Skyworks Solutions (SWKS) 0.0 $147k 1.5k 96.71
United States Steel Corporation (X) 0.0 $154k 4.4k 34.84
Church & Dwight (CHD) 0.0 $164k 3.1k 53.14
Kansas City Southern 0.0 $140k 1.3k 106.06
Central Fd Cda Ltd cl a 0.0 $139k 11k 12.57
National Retail Properties (NNN) 0.0 $124k 2.8k 43.96
Blackrock Kelso Capital 0.0 $127k 22k 5.85
American Water Works (AWK) 0.0 $126k 1.5k 85.66
Colfax Corporation 0.0 $125k 4.1k 30.75
Capital Southwest Corporation (CSWC) 0.0 $163k 9.0k 18.14
iShares Dow Jones US Health Care (IHF) 0.0 $127k 722.00 175.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $153k 10k 15.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $137k 12k 11.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $130k 5.6k 23.33
Sabra Health Care REIT (SBRA) 0.0 $125k 5.8k 21.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $111k 1.1k 103.74
Calix (CALX) 0.0 $156k 20k 7.80
O'reilly Automotive (ORLY) 0.0 $112k 410.00 273.17
Piedmont Office Realty Trust (PDM) 0.0 $114k 5.7k 20.00
Vectren Corporation 0.0 $163k 2.3k 71.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $143k 1.3k 106.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $149k 2.4k 62.79
ETFS Silver Trust 0.0 $119k 7.6k 15.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $134k 4.2k 32.00
iShares Dow Jones US Financial (IYF) 0.0 $162k 1.4k 117.05
ACADIA Pharmaceuticals (ACAD) 0.0 $169k 11k 15.29
Tortoise Energy Infrastructure 0.0 $121k 4.5k 26.61
Nuveen Muni Value Fund (NUV) 0.0 $112k 12k 9.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $174k 3.3k 53.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $131k 14k 9.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $110k 1.9k 57.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $130k 2.6k 49.22
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 14k 8.80
Pimco Income Strategy Fund II (PFN) 0.0 $151k 14k 10.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $117k 2.7k 43.17
SPDR S&P Semiconductor (XSD) 0.0 $174k 2.4k 72.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $136k 11k 12.71
Nuveen Real Estate Income Fund (JRS) 0.0 $115k 12k 10.03
Reaves Utility Income Fund (UTG) 0.0 $135k 4.7k 28.98
WisdomTree DEFA (DWM) 0.0 $145k 2.7k 52.77
Vanguard Total World Stock Idx (VT) 0.0 $157k 2.1k 73.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $124k 4.8k 25.80
First Trust Health Care AlphaDEX (FXH) 0.0 $151k 2.0k 74.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $116k 2.1k 56.34
Teucrium Commodity Tr corn (CORN) 0.0 $164k 10k 16.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $114k 2.2k 51.63
Nuveen Build Amer Bd Opptny 0.0 $124k 5.6k 22.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $141k 961.00 146.72
Schwab Strategic Tr cmn (SCHV) 0.0 $128k 2.4k 53.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $123k 840.00 146.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $147k 2.7k 54.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $129k 4.2k 30.61
Apollo Global Management 'a' 0.0 $139k 4.4k 31.76
Cubesmart (CUBE) 0.0 $154k 4.8k 32.18
First Trust Cloud Computing Et (SKYY) 0.0 $131k 2.5k 53.21
American Tower Reit (AMT) 0.0 $163k 1.1k 144.12
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $156k 9.6k 16.26
Spdr Short-term High Yield mf (SJNK) 0.0 $164k 6.0k 27.25
Express Scripts Holding 0.0 $150k 1.9k 77.00
Pdc Energy 0.0 $159k 2.6k 60.46
stock 0.0 $124k 1.3k 99.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $166k 4.3k 38.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $150k 6.4k 23.27
Global X Fds glbx suprinc e (SPFF) 0.0 $132k 11k 11.92
Epr Properties (EPR) 0.0 $174k 2.7k 64.76
Eaton (ETN) 0.0 $147k 2.0k 74.73
Cushing Renaissance 0.0 $144k 8.0k 18.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $115k 2.3k 49.04
Ishares Inc msci world idx (URTH) 0.0 $118k 1.4k 87.41
Twenty-first Century Fox 0.0 $115k 2.3k 49.89
Mazor Robotics Ltd. equities 0.0 $139k 2.5k 55.60
Fireeye 0.0 $160k 10k 15.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $163k 5.0k 32.34
Jd (JD) 0.0 $172k 4.4k 38.94
Geo Group Inc/the reit (GEO) 0.0 $149k 5.4k 27.48
Voya Infrastructure Industrial & Materia (IDE) 0.0 $119k 7.7k 15.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $140k 2.7k 52.79
Ishares Tr core div grwth (DGRO) 0.0 $113k 3.3k 34.32
Ark Etf Tr web x.o etf (ARKW) 0.0 $112k 2.0k 55.67
Anthem (ELV) 0.0 $142k 597.00 237.86
Nuveen Global High (JGH) 0.0 $121k 7.9k 15.38
First Trust Iv Enhanced Short (FTSM) 0.0 $147k 2.4k 60.10
Store Capital Corp reit 0.0 $151k 5.5k 27.45
Miller Howard High Inc Eqty (HIE) 0.0 $127k 11k 12.03
Xenia Hotels & Resorts (XHR) 0.0 $114k 4.7k 24.39
Wec Energy Group (WEC) 0.0 $141k 2.2k 64.80
Tekla World Healthcare Fd ben int (THW) 0.0 $160k 13k 12.84
Paypal Holdings (PYPL) 0.0 $152k 1.8k 83.24
Rapid7 (RPD) 0.0 $169k 6.0k 28.17
Northstar Realty Europe 0.0 $119k 8.2k 14.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $114k 5.1k 22.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $141k 3.2k 43.63
Ishares Msci Japan (EWJ) 0.0 $171k 2.9k 57.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $115k 5.2k 22.09
Okta Inc cl a (OKTA) 0.0 $160k 3.2k 50.30
Sprott Physical Gold & S (CEF) 0.0 $139k 11k 12.57
Broadcom (AVGO) 0.0 $161k 665.00 242.11
Colony Cap Inc New cl a 0.0 $114k 18k 6.26
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $113k 2.3k 48.15
Invesco S&p High Income Infrastructure Etf etf 0.0 $110k 4.1k 26.64
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $169k 9.6k 17.55
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $120k 1.8k 66.96
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $123k 2.3k 54.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $137k 867.00 158.02
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $138k 990.00 139.39
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $129k 2.3k 57.28
Packaging Corporation of America (PKG) 0.0 $50k 449.00 111.36
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 3.1k 14.71
Cognizant Technology Solutions (CTSH) 0.0 $38k 477.00 79.66
HSBC Holdings (HSBC) 0.0 $78k 1.6k 47.30
Corning Incorporated (GLW) 0.0 $43k 1.6k 27.74
BlackRock (BLK) 0.0 $60k 120.00 500.00
Cme (CME) 0.0 $84k 515.00 163.11
State Street Corporation (STT) 0.0 $43k 465.00 92.47
Discover Financial Services (DFS) 0.0 $63k 888.00 70.95
Arthur J. Gallagher & Co. (AJG) 0.0 $76k 1.2k 64.90
Legg Mason 0.0 $41k 1.2k 34.75
Canadian Natl Ry (CNI) 0.0 $71k 871.00 81.52
Devon Energy Corporation (DVN) 0.0 $88k 2.0k 43.85
Ecolab (ECL) 0.0 $82k 585.00 140.17
IAC/InterActive 0.0 $37k 240.00 154.17
Tractor Supply Company (TSCO) 0.0 $93k 1.2k 76.23
Seattle Genetics 0.0 $56k 838.00 66.83
BioMarin Pharmaceutical (BMRN) 0.0 $59k 631.00 93.50
Incyte Corporation (INCY) 0.0 $87k 1.3k 66.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 235.00 170.21
Brookfield Asset Management 0.0 $89k 2.2k 40.33
Cardinal Health (CAH) 0.0 $47k 970.00 48.45
Shaw Communications Inc cl b conv 0.0 $86k 4.2k 20.44
Carnival Corporation (CCL) 0.0 $70k 1.2k 57.61
Cracker Barrel Old Country Store (CBRL) 0.0 $62k 400.00 155.00
Digital Realty Trust (DLR) 0.0 $103k 919.00 112.08
Leggett & Platt (LEG) 0.0 $85k 1.9k 44.74
Mattel (MAT) 0.0 $54k 3.3k 16.45
Microchip Technology (MCHP) 0.0 $52k 574.00 90.59
NetApp (NTAP) 0.0 $56k 710.00 78.87
Nuance Communications 0.0 $52k 3.8k 13.76
Paychex (PAYX) 0.0 $55k 808.00 68.07
RPM International (RPM) 0.0 $67k 1.2k 58.21
Sonoco Products Company (SON) 0.0 $61k 1.2k 52.18
T. Rowe Price (TROW) 0.0 $82k 705.00 116.31
Molson Coors Brewing Company (TAP) 0.0 $66k 976.00 67.62
Best Buy (BBY) 0.0 $44k 589.00 74.70
Harris Corporation 0.0 $90k 621.00 144.93
Timken Company (TKR) 0.0 $48k 1.1k 43.64
International Paper Company (IP) 0.0 $95k 1.8k 52.08
Western Digital (WDC) 0.0 $64k 829.00 77.20
Analog Devices (ADI) 0.0 $73k 758.00 96.31
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.1k 66.98
Eastman Chemical Company (EMN) 0.0 $37k 373.00 99.20
CenturyLink 0.0 $46k 2.4k 18.81
Yum! Brands (YUM) 0.0 $90k 1.2k 77.99
Air Products & Chemicals (APD) 0.0 $86k 552.00 155.80
McKesson Corporation (MCK) 0.0 $92k 687.00 133.92
Goodyear Tire & Rubber Company (GT) 0.0 $45k 1.9k 23.23
Allstate Corporation (ALL) 0.0 $59k 645.00 91.47
eBay (EBAY) 0.0 $41k 1.1k 35.84
Halliburton Company (HAL) 0.0 $42k 929.00 45.21
Macy's (M) 0.0 $92k 2.5k 37.25
Occidental Petroleum Corporation (OXY) 0.0 $73k 873.00 83.62
Praxair 0.0 $43k 271.00 158.67
Rio Tinto (RIO) 0.0 $61k 1.1k 55.40
Royal Dutch Shell 0.0 $96k 1.3k 72.84
Schlumberger (SLB) 0.0 $81k 1.2k 66.94
Target Corporation (TGT) 0.0 $90k 1.2k 76.08
Texas Instruments Incorporated (TXN) 0.0 $101k 913.00 110.62
Unilever 0.0 $39k 700.00 55.71
Weyerhaeuser Company (WY) 0.0 $59k 1.6k 36.35
Agilent Technologies Inc C ommon (A) 0.0 $53k 850.00 62.35
Total (TTE) 0.0 $51k 849.00 60.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 4.8k 17.23
Shire 0.0 $102k 605.00 168.60
Jacobs Engineering 0.0 $65k 1.0k 63.54
TJX Companies (TJX) 0.0 $98k 1.0k 94.96
Marriott International (MAR) 0.0 $102k 803.00 127.02
NuStar GP Holdings 0.0 $57k 4.6k 12.30
Valley National Ban (VLY) 0.0 $41k 3.4k 12.02
Markel Corporation (MKL) 0.0 $42k 39.00 1076.92
Kellogg Company (K) 0.0 $70k 1.0k 69.72
Advance Auto Parts (AAP) 0.0 $70k 516.00 135.66
AutoZone (AZO) 0.0 $70k 104.00 673.08
Dr Pepper Snapple 0.0 $37k 304.00 121.71
ConAgra Foods (CAG) 0.0 $82k 2.3k 35.71
New York Community Ban (NYCB) 0.0 $92k 8.4k 11.01
Old Republic International Corporation (ORI) 0.0 $51k 2.6k 19.93
PPL Corporation (PPL) 0.0 $77k 2.7k 28.47
Magna Intl Inc cl a (MGA) 0.0 $97k 1.7k 58.29
Applied Materials (AMAT) 0.0 $95k 2.1k 46.32
HDFC Bank (HDB) 0.0 $53k 501.00 105.79
Zimmer Holdings (ZBH) 0.0 $93k 837.00 111.11
Toyota Motor Corporation (TM) 0.0 $47k 367.00 128.07
Donaldson Company (DCI) 0.0 $48k 1.1k 45.50
Delta Air Lines (DAL) 0.0 $71k 1.4k 49.89
Ctrip.com International 0.0 $43k 900.00 47.78
Entergy Corporation (ETR) 0.0 $52k 649.00 80.12
Illumina (ILMN) 0.0 $88k 316.00 278.48
Under Armour (UAA) 0.0 $57k 2.5k 22.59
BGC Partners 0.0 $49k 4.3k 11.39
CF Industries Holdings (CF) 0.0 $46k 1.0k 44.79
Key (KEY) 0.0 $72k 3.7k 19.52
Seagate Technology Com Stk 0.0 $47k 836.00 56.22
Transcanada Corp 0.0 $73k 1.7k 42.94
Western Alliance Bancorporation (WAL) 0.0 $37k 658.00 56.23
Zions Bancorporation (ZION) 0.0 $106k 2.0k 52.82
Cantel Medical 0.0 $44k 450.00 97.78
Huntsman Corporation (HUN) 0.0 $50k 1.7k 28.94
Macquarie Infrastructure Company 0.0 $96k 2.3k 42.11
Medifast (MED) 0.0 $103k 646.00 159.44
TowneBank (TOWN) 0.0 $63k 2.0k 32.21
American Railcar Industries 0.0 $39k 1.0k 39.00
BHP Billiton (BHP) 0.0 $46k 928.00 49.57
Chipotle Mexican Grill (CMG) 0.0 $47k 110.00 427.27
CenterPoint Energy (CNP) 0.0 $76k 2.7k 27.77
Cirrus Logic (CRUS) 0.0 $48k 1.3k 38.40
Carrizo Oil & Gas 0.0 $84k 3.0k 28.00
Intuit (INTU) 0.0 $86k 419.00 205.25
Alliant Energy Corporation (LNT) 0.0 $42k 1.0k 41.83
Middleby Corporation (MIDD) 0.0 $52k 500.00 104.00
SCANA Corporation 0.0 $59k 1.5k 38.31
Teledyne Technologies Incorporated (TDY) 0.0 $50k 249.00 200.80
Textainer Group Holdings 0.0 $45k 2.8k 16.07
Textron (TXT) 0.0 $105k 1.6k 65.62
British American Tobac (BTI) 0.0 $71k 1.4k 50.18
Ida (IDA) 0.0 $62k 676.00 91.72
MFA Mortgage Investments 0.0 $48k 6.3k 7.57
Texas Roadhouse (TXRH) 0.0 $46k 700.00 65.71
Vector (VGR) 0.0 $77k 4.0k 19.09
Astec Industries (ASTE) 0.0 $57k 950.00 60.00
Ceva (CEVA) 0.0 $53k 1.8k 30.29
McCormick & Company, Incorporated (MKC) 0.0 $68k 585.00 116.24
Repligen Corporation (RGEN) 0.0 $71k 1.5k 47.18
Rockwell Automation (ROK) 0.0 $103k 621.00 165.86
Tanger Factory Outlet Centers (SKT) 0.0 $74k 3.1k 23.54
Scotts Miracle-Gro Company (SMG) 0.0 $58k 699.00 82.98
UMB Financial Corporation (UMBF) 0.0 $76k 1.0k 76.00
Albemarle Corporation (ALB) 0.0 $70k 742.00 94.34
Flowers Foods (FLO) 0.0 $101k 4.9k 20.76
Arbor Realty Trust (ABR) 0.0 $59k 5.6k 10.45
iRobot Corporation (IRBT) 0.0 $54k 718.00 75.21
Senior Housing Properties Trust 0.0 $70k 3.9k 18.13
Alnylam Pharmaceuticals (ALNY) 0.0 $68k 688.00 98.84
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.2k 77.12
iShares Gold Trust 0.0 $90k 7.5k 11.97
EQT Corporation (EQT) 0.0 $44k 803.00 54.79
Rayonier (RYN) 0.0 $61k 1.6k 38.46
SM Energy (SM) 0.0 $76k 2.9k 25.85
Teck Resources Ltd cl b (TECK) 0.0 $46k 1.8k 25.51
American International (AIG) 0.0 $96k 1.8k 52.92
Bank Of America Corporation warrant 0.0 $85k 5.2k 16.35
iShares S&P 100 Index (OEF) 0.0 $54k 454.00 118.94
iShares Russell Midcap Index Fund (IWR) 0.0 $88k 414.00 212.56
iShares Russell 2000 Value Index (IWN) 0.0 $93k 706.00 131.73
Dollar General (DG) 0.0 $52k 526.00 98.86
Immunomedics 0.0 $71k 3.0k 23.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $83k 835.00 99.40
Jpmorgan Chase & Co. w exp 10/201 0.0 $95k 1.5k 63.33
Garmin (GRMN) 0.0 $43k 700.00 61.43
iShares Silver Trust (SLV) 0.0 $42k 2.8k 15.09
SPDR S&P Homebuilders (XHB) 0.0 $46k 1.2k 39.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $66k 980.00 67.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $60k 585.00 102.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $57k 527.00 108.16
Amarin Corporation (AMRN) 0.0 $49k 16k 3.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $91k 487.00 186.86
KKR & Co 0.0 $89k 3.6k 24.83
EXACT Sciences Corporation (EXAS) 0.0 $90k 1.5k 60.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 10k 4.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $108k 9.7k 11.12
Cohen & Steers REIT/P (RNP) 0.0 $72k 3.7k 19.52
DNP Select Income Fund (DNP) 0.0 $69k 6.4k 10.82
Hldgs (UAL) 0.0 $72k 1.0k 69.77
iShares Russell 3000 Value Index (IUSV) 0.0 $106k 2.0k 53.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $72k 721.00 99.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $62k 377.00 164.46
American River Bankshares 0.0 $70k 4.4k 15.81
Golub Capital BDC (GBDC) 0.0 $46k 2.5k 18.25
Invesco Mortgage Capital 0.0 $43k 2.7k 15.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $97k 859.00 112.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $102k 972.00 104.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $56k 630.00 88.89
iShares Morningstar Mid Value Idx (IMCV) 0.0 $40k 252.00 158.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42k 1.4k 29.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $60k 1.6k 36.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $68k 1.2k 58.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $98k 1.3k 74.52
Saratoga Investment (SAR) 0.0 $66k 2.4k 27.50
SPDR S&P Emerging Markets (SPEM) 0.0 $51k 1.4k 35.34
WisdomTree Intl. LargeCap Div (DOL) 0.0 $37k 780.00 47.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $75k 625.00 120.00
iShares Dow Jones US Industrial (IYJ) 0.0 $48k 331.00 145.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $51k 650.00 78.46
iShares S&P Global Energy Sector (IXC) 0.0 $44k 1.2k 37.67
iShares S&P Global Technology Sect. (IXN) 0.0 $98k 595.00 164.71
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $43k 830.00 51.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40k 405.00 98.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $59k 1.4k 43.16
Cheniere Energy Partners (CQP) 0.0 $39k 1.1k 36.04
iShares S&P Global 100 Index (IOO) 0.0 $44k 950.00 46.32
Nuveen California Municipal Value Fund (NCA) 0.0 $77k 8.1k 9.47
Nuveen Fltng Rte Incm Opp 0.0 $52k 5.0k 10.34
Pimco Municipal Income Fund II (PML) 0.0 $80k 6.1k 13.13
SPDR Morgan Stanley Technology (XNTK) 0.0 $70k 746.00 93.83
SPDR S&P Metals and Mining (XME) 0.0 $95k 2.7k 35.62
TCW Strategic Income Fund (TSI) 0.0 $105k 19k 5.47
Targa Res Corp (TRGP) 0.0 $79k 1.6k 49.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $107k 8.8k 12.12
Franklin Universal Trust (FT) 0.0 $41k 6.1k 6.74
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $103k 9.1k 11.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $49k 813.00 60.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $37k 2.9k 12.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $49k 1.1k 43.13
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $101k 1.8k 56.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $90k 6.6k 13.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $60k 4.7k 12.77
PIMCO Corporate Income Fund (PCN) 0.0 $91k 5.2k 17.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $41k 3.8k 10.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $43k 1.5k 29.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $44k 1.9k 22.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $103k 1.4k 71.93
WisdomTree Europe SmallCap Div (DFE) 0.0 $67k 1.0k 65.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $68k 724.00 93.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $50k 4.5k 11.18
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $82k 3.4k 24.13
BlackRock Core Bond Trust (BHK) 0.0 $54k 4.3k 12.68
MFS High Income Municipal Trust (CXE) 0.0 $87k 18k 4.97
Pembina Pipeline Corp (PBA) 0.0 $54k 1.6k 34.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $87k 7.6k 11.39
Pimco NY Muni. Income Fund III (PYN) 0.0 $49k 5.4k 9.07
Blackrock New York Municipal Income Trst (BNY) 0.0 $46k 3.6k 12.78
BlackRock MuniYield New Jersey Fund 0.0 $42k 3.0k 13.79
Vermilion Energy (VET) 0.0 $81k 2.3k 36.00
First Tr High Income L/s (FSD) 0.0 $52k 3.5k 14.81
Blackrock Build America Bond Trust (BBN) 0.0 $69k 3.1k 22.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $83k 1.3k 65.30
Cambridge Ban (CATC) 0.0 $66k 760.00 86.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $50k 570.00 87.72
Western Asset Global Cp Defi (GDO) 0.0 $64k 3.8k 16.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $68k 3.2k 21.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $61k 1.1k 54.76
Ishares Tr rus200 grw idx (IWY) 0.0 $64k 821.00 77.95
MediciNova (MNOV) 0.0 $40k 5.0k 8.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $49k 300.00 163.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $50k 858.00 58.28
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $51k 341.00 149.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $41k 314.00 130.57
Deutsche Bk Ag London ele morn t 0.0 $87k 2.8k 31.48
Pacira Pharmaceuticals (PCRX) 0.0 $98k 3.1k 32.08
Oxford Lane Cap Corp (OXLC) 0.0 $38k 3.7k 10.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $58k 7.6k 7.59
New Mountain Finance Corp (NMFC) 0.0 $46k 3.4k 13.63
Nuveen Sht Dur Cr Opp 0.0 $68k 4.0k 16.90
Cys Investments 0.0 $106k 14k 7.52
Alkermes (ALKS) 0.0 $37k 900.00 41.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $44k 500.00 88.00
Imperva 0.0 $72k 1.5k 48.00
Jazz Pharmaceuticals (JAZZ) 0.0 $53k 308.00 172.08
Gamco Global Gold Natural Reso (GGN) 0.0 $55k 11k 5.15
Ishares Inc em mkt min vol (EEMV) 0.0 $103k 1.8k 58.09
Vocera Communications 0.0 $45k 1.5k 29.62
DBX ETF TR CDA CURR hdgeq 0.0 $38k 1.4k 26.46
Galectin Therapeutics (GALT) 0.0 $106k 17k 6.34
Oaktree Cap 0.0 $37k 915.00 40.44
Western Asset Mortgage cmn 0.0 $101k 9.7k 10.39
Nuveen Preferred And equity (JPI) 0.0 $87k 3.8k 23.18
Five Below (FIVE) 0.0 $81k 830.00 97.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $43k 1.2k 35.51
Alps Etf sectr div dogs (SDOG) 0.0 $80k 1.8k 44.25
Summit Midstream Partners 0.0 $101k 6.6k 15.42
Blackstone Gso Strategic (BGB) 0.0 $48k 3.1k 15.65
Allianzgi Conv & Inc Fd taxable cef 0.0 $73k 11k 6.97
Allianzgi Conv & Income Fd I 0.0 $67k 11k 6.05
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $94k 2.0k 47.00
Doubleline Income Solutions (DSL) 0.0 $71k 3.6k 20.00
Direxion Shs Etf Tr all cp insider 0.0 $58k 1.4k 41.76
Hd Supply 0.0 $39k 900.00 43.33
Gw Pharmaceuticals Plc ads 0.0 $78k 556.00 140.29
Tableau Software Inc Cl A 0.0 $64k 650.00 98.46
Spirit Realty reit 0.0 $95k 12k 8.07
Applied Optoelectronics (AAOI) 0.0 $41k 919.00 44.61
Ring Energy (REI) 0.0 $76k 6.0k 12.67
Proshares Trust High (HYHG) 0.0 $103k 1.5k 66.71
Columbia Ppty Tr 0.0 $83k 3.6k 22.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $58k 1.2k 46.47
Burlington Stores (BURL) 0.0 $85k 567.00 149.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $103k 1.6k 62.61
Prospect Capital Corporation note 5.875 0.0 $51k 50k 1.02
Fidelity msci hlth care i (FHLC) 0.0 $67k 1.6k 41.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $70k 2.5k 28.03
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $62k 1.6k 39.95
Voya Financial (VOYA) 0.0 $47k 1.0k 47.00
Cambria Etf Tr global value (GVAL) 0.0 $57k 2.4k 23.57
Ladder Capital Corp Class A (LADR) 0.0 $61k 3.9k 15.57
Cm Fin 0.0 $56k 6.3k 8.89
Union Bankshares Corporation 0.0 $37k 945.00 39.15
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $61k 5.1k 11.96
Pimco Exch Traded Fund (LDUR) 0.0 $40k 398.00 100.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $54k 4.7k 11.57
Grubhub 0.0 $47k 450.00 104.44
Enable Midstream 0.0 $44k 2.6k 17.23
City Office Reit (CIO) 0.0 $95k 7.4k 12.86
Arista Networks (ANET) 0.0 $49k 191.00 256.54
Gopro (GPRO) 0.0 $82k 13k 6.47
Paycom Software (PAYC) 0.0 $45k 453.00 99.34
Ishares Tr core msci euro (IEUR) 0.0 $64k 1.3k 47.76
Cyberark Software (CYBR) 0.0 $47k 750.00 62.67
Ryerson Tull (RYI) 0.0 $46k 4.1k 11.22
Trupanion (TRUP) 0.0 $58k 1.5k 38.67
H & Q Healthcare Fund equities (HQH) 0.0 $41k 1.9k 21.50
Keysight Technologies (KEYS) 0.0 $68k 1.1k 59.29
Crown Castle Intl (CCI) 0.0 $60k 560.00 107.14
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $46k 2.5k 18.40
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $102k 2.9k 34.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $86k 1.5k 57.49
Reality Shs Etf Tr divs etf 0.0 $42k 1.6k 26.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $73k 1.3k 57.25
Shopify Inc cl a (SHOP) 0.0 $60k 410.00 146.34
Teladoc (TDOC) 0.0 $70k 1.2k 58.33
Baozun (BZUN) 0.0 $88k 1.6k 54.66
Victory Cemp Us Eq Income etf (CDC) 0.0 $52k 1.1k 46.64
Hewlett Packard Enterprise (HPE) 0.0 $65k 4.5k 14.55
Ionis Pharmaceuticals (IONS) 0.0 $58k 1.4k 41.43
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $79k 1.6k 50.97
Square Inc cl a (SQ) 0.0 $100k 1.6k 61.50
Avangrid (AGR) 0.0 $99k 1.9k 52.97
Ferrari Nv Ord (RACE) 0.0 $55k 403.00 136.48
Global X Fds glb x lithium (LIT) 0.0 $50k 1.5k 32.51
Real Estate Select Sect Spdr (XLRE) 0.0 $57k 1.7k 32.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $41k 3.0k 13.67
Under Armour Inc Cl C (UA) 0.0 $72k 3.4k 21.01
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $39k 600.00 65.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $66k 2.9k 22.97
Novanta (NOVT) 0.0 $38k 607.00 62.60
Cotiviti Hldgs 0.0 $44k 1.0k 44.00
Fortive (FTV) 0.0 $38k 487.00 78.03
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $106k 2.1k 51.21
Barings Corporate Investors (MCI) 0.0 $39k 2.6k 15.00
Washington Prime Group 0.0 $41k 5.0k 8.20
Agnc Invt Corp Com reit (AGNC) 0.0 $69k 3.7k 18.65
Talend S A ads 0.0 $101k 1.6k 62.15
Arconic 0.0 $44k 2.6k 17.17
Ishares Msci United Kingdom Index etf (EWU) 0.0 $67k 1.9k 34.95
Canopy Gro 0.0 $79k 2.7k 29.07
Snap Inc cl a (SNAP) 0.0 $40k 3.1k 13.10
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $78k 1.6k 49.12
Intercontin- 0.0 $56k 900.00 62.22
Wheaton Precious Metals Corp (WPM) 0.0 $86k 3.9k 22.02
Delek Us Holdings (DK) 0.0 $41k 820.00 50.00
Stars Group 0.0 $41k 1.1k 36.28
Brighthouse Finl (BHF) 0.0 $38k 953.00 39.87
Riot Blockchain (RIOT) 0.0 $86k 14k 6.37
Encompass Health Corp (EHC) 0.0 $41k 600.00 68.33
Consol Energy (CEIX) 0.0 $48k 1.2k 38.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $44k 1.3k 34.84
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $104k 6.7k 15.63
Etf Managers Tr ai powered eqt 0.0 $63k 2.3k 27.98
Booking Holdings (BKNG) 0.0 $45k 22.00 2045.45
New York Reit In reit 0.0 $64k 3.5k 18.11
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $37k 5.8k 6.39
Arrow Invts Tr dwa country etf (DWCR) 0.0 $43k 1.5k 28.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $57k 1.4k 41.27
Perspecta 0.0 $59k 2.9k 20.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $106k 1.6k 65.59
Apergy Corp 0.0 $40k 950.00 42.11
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $61k 736.00 82.88
Docusign (DOCU) 0.0 $53k 1.0k 53.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $51k 410.00 124.39
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $49k 2.0k 24.75
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $37k 881.00 42.00
Gevo (GEVO) 0.0 $42k 11k 3.82
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $46k 1.4k 33.38
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $62k 728.00 85.16
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $75k 2.5k 30.34
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $94k 3.6k 25.97
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $42k 1.0k 40.58
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $42k 772.00 54.40
Invesco Exchange Traded Fd Tr shipping etf 0.0 $101k 9.9k 10.20
Innovator Sp Invt Etf etf/closed end- 0.0 $39k 1.7k 23.64
Compass Minerals International (CMP) 0.0 $15k 230.00 65.22
Covanta Holding Corporation 0.0 $7.0k 400.00 17.50
E TRADE Financial Corporation 0.0 $1.0k 15.00 66.67
Loews Corporation (L) 0.0 $5.0k 107.00 46.73
Stewart Information Services Corporation (STC) 0.0 $0 2.00 0.00
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
America Movil Sab De Cv spon adr l 0.0 $17k 1.0k 16.92
AU Optronics 0.0 $0 7.00 0.00
Barrick Gold Corp (GOLD) 0.0 $11k 846.00 13.00
Melco Crown Entertainment (MLCO) 0.0 $0 14.00 0.00
SK Tele 0.0 $0 3.00 0.00
Banco Santander (BSBR) 0.0 $2.0k 234.00 8.55
Lear Corporation (LEA) 0.0 $33k 177.00 186.44
Petroleo Brasileiro SA (PBR) 0.0 $0 5.00 0.00
Vale (VALE) 0.0 $4.0k 303.00 13.20
Grupo Televisa (TV) 0.0 $0 7.00 0.00
Himax Technologies (HIMX) 0.0 $4.0k 505.00 7.92
Sociedad Quimica y Minera (SQM) 0.0 $20k 409.00 48.90
Compania de Minas Buenaventura SA (BVN) 0.0 $0 2.00 0.00
Infosys Technologies (INFY) 0.0 $0 5.00 0.00
LG Display (LPL) 0.0 $22k 2.6k 8.39
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 72.00 13.89
NRG Energy (NRG) 0.0 $11k 344.00 31.98
Owens Corning (OC) 0.0 $4.0k 70.00 57.14
China Mobile 0.0 $19k 426.00 44.60
CMS Energy Corporation (CMS) 0.0 $0 1.00 0.00
ICICI Bank (IBN) 0.0 $0 7.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 225.00 44.44
Tenaris (TS) 0.0 $2.0k 52.00 38.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 16.00 0.00
Portland General Electric Company (POR) 0.0 $2.0k 50.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 282.00 35.46
Emcor (EME) 0.0 $3.0k 36.00 83.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 7.00 0.00
Genworth Financial (GNW) 0.0 $6.0k 1.3k 4.50
Charles Schwab Corporation (SCHW) 0.0 $33k 647.00 51.00
Western Union Company (WU) 0.0 $0 14.00 0.00
Reinsurance Group of America (RGA) 0.0 $21k 156.00 134.62
TD Ameritrade Holding 0.0 $1.0k 25.00 40.00
Fidelity National Information Services (FIS) 0.0 $6.0k 52.00 115.38
Principal Financial (PFG) 0.0 $17k 317.00 53.63
Rli (RLI) 0.0 $7.0k 110.00 63.64
Total System Services 0.0 $14k 168.00 83.33
Lincoln National Corporation (LNC) 0.0 $8.0k 124.00 64.52
Ameriprise Financial (AMP) 0.0 $20k 145.00 137.93
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
People's United Financial 0.0 $4.0k 195.00 20.51
Nasdaq Omx (NDAQ) 0.0 $18k 200.00 90.00
Affiliated Managers (AMG) 0.0 $12k 80.00 150.00
Moody's Corporation (MCO) 0.0 $17k 100.00 170.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 1.00 0.00
M&T Bank Corporation (MTB) 0.0 $5.0k 27.00 185.19
Range Resources (RRC) 0.0 $6.0k 371.00 16.17
Republic Services (RSG) 0.0 $34k 504.00 67.46
Dick's Sporting Goods (DKS) 0.0 $27k 773.00 34.93
Via 0.0 $10k 348.00 28.74
Martin Marietta Materials (MLM) 0.0 $12k 55.00 218.18
RadNet (RDNT) 0.0 $6.0k 428.00 14.02
ResMed (RMD) 0.0 $22k 214.00 102.80
Sony Corporation (SONY) 0.0 $2.0k 46.00 43.48
Bunge 0.0 $1.0k 15.00 66.67
KB Home (KBH) 0.0 $0 16.00 0.00
Lennar Corporation (LEN) 0.0 $27k 507.00 53.25
American Eagle Outfitters (AEO) 0.0 $0 6.00 0.00
Apache Corporation 0.0 $2.0k 42.00 47.62
Autodesk (ADSK) 0.0 $17k 127.00 133.86
Avon Products 0.0 $15k 9.1k 1.65
Bank of Hawaii Corporation (BOH) 0.0 $0 2.00 0.00
Bed Bath & Beyond 0.0 $2.0k 125.00 16.00
Cameco Corporation (CCJ) 0.0 $7.0k 609.00 11.49
Carter's (CRI) 0.0 $1.0k 8.00 125.00
Cerner Corporation 0.0 $6.0k 100.00 60.00
Citrix Systems 0.0 $25k 235.00 106.38
Continental Resources 0.0 $23k 350.00 65.71
Copart (CPRT) 0.0 $34k 600.00 56.67
Core Laboratories 0.0 $0 1.00 0.00
Federated Investors (FHI) 0.0 $0 9.00 0.00
Franklin Resources (BEN) 0.0 $1.0k 27.00 37.04
H&R Block (HRB) 0.0 $20k 866.00 23.09
Hawaiian Electric Industries (HE) 0.0 $9.0k 270.00 33.33
Hillenbrand (HI) 0.0 $0 4.00 0.00
Hologic (HOLX) 0.0 $26k 650.00 40.00
Host Hotels & Resorts (HST) 0.0 $4.0k 178.00 22.47
J.B. Hunt Transport Services (JBHT) 0.0 $12k 100.00 120.00
Kohl's Corporation (KSS) 0.0 $30k 412.00 72.82
LKQ Corporation (LKQ) 0.0 $8.0k 256.00 31.25
Newmont Mining Corporation (NEM) 0.0 $999.920000 29.00 34.48
Noble Energy 0.0 $24k 676.00 35.50
PPG Industries (PPG) 0.0 $34k 324.00 104.94
Polaris Industries (PII) 0.0 $17k 138.00 123.19
Power Integrations (POWI) 0.0 $0 3.00 0.00
Rollins (ROL) 0.0 $3.0k 56.00 53.57
Royal Caribbean Cruises (RCL) 0.0 $17k 164.00 103.66
Stanley Black & Decker (SWK) 0.0 $4.0k 30.00 133.33
SYSCO Corporation (SYY) 0.0 $30k 445.00 67.42
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
Trimble Navigation (TRMB) 0.0 $0 4.00 0.00
W.W. Grainger (GWW) 0.0 $25k 82.00 304.88
Zebra Technologies (ZBRA) 0.0 $29k 200.00 145.00
Dun & Bradstreet Corporation 0.0 $6.0k 50.00 120.00
Global Payments (GPN) 0.0 $8.0k 75.00 106.67
AFLAC Incorporated (AFL) 0.0 $32k 734.00 43.60
Redwood Trust (RWT) 0.0 $20k 1.2k 16.67
Boston Scientific Corporation (BSX) 0.0 $3.0k 85.00 35.29
Ross Stores (ROST) 0.0 $36k 422.00 85.31
Sensient Technologies Corporation (SXT) 0.0 $7.0k 100.00 70.00
Harley-Davidson (HOG) 0.0 $23k 549.00 41.89
Tiffany & Co. 0.0 $7.0k 50.00 140.00
Verisign (VRSN) 0.0 $23k 170.00 135.29
Akamai Technologies (AKAM) 0.0 $22k 300.00 73.33
Briggs & Stratton Corporation 0.0 $6.0k 358.00 16.76
CACI International (CACI) 0.0 $0 1.00 0.00
Electronic Arts (EA) 0.0 $14k 101.00 138.61
Avista Corporation (AVA) 0.0 $27k 509.00 53.05
Comerica Incorporated (CMA) 0.0 $0 5.00 0.00
Newell Rubbermaid (NWL) 0.0 $9.0k 337.00 26.71
TETRA Technologies (TTI) 0.0 $0 5.00 0.00
Avid Technology 0.0 $1.0k 100.00 10.00
Laboratory Corp. of America Holdings (LH) 0.0 $19k 104.00 182.69
Winnebago Industries (WGO) 0.0 $4.0k 93.00 43.01
Darden Restaurants (DRI) 0.0 $34k 314.00 108.28
International Flavors & Fragrances (IFF) 0.0 $29k 236.00 122.88
Whirlpool Corporation (WHR) 0.0 $8.0k 56.00 142.86
Bemis Company 0.0 $15k 345.00 43.48
CSG Systems International (CSGS) 0.0 $8.0k 200.00 40.00
United Rentals (URI) 0.0 $22k 147.00 149.66
Everest Re Group (EG) 0.0 $13k 58.00 224.14
Foot Locker (FL) 0.0 $16k 310.00 51.61
Vishay Intertechnology (VSH) 0.0 $1.0k 31.00 32.26
Xilinx 0.0 $20k 314.00 63.69
Mohawk Industries (MHK) 0.0 $15k 71.00 211.27
National-Oilwell Var 0.0 $0 6.00 0.00
Coherent 0.0 $0 2.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $4.0k 93.00 43.01
JetBlue Airways Corporation (JBLU) 0.0 $12k 647.00 18.55
Universal Health Services (UHS) 0.0 $12k 110.00 109.09
Plantronics 0.0 $999.990000 9.00 111.11
Tyson Foods (TSN) 0.0 $25k 367.00 68.12
Weight Watchers International 0.0 $18k 175.00 102.86
Barnes (B) 0.0 $0 3.00 0.00
MDU Resources (MDU) 0.0 $0 8.00 0.00
Tetra Tech (TTEK) 0.0 $8.0k 145.00 55.17
Matthews International Corporation (MATW) 0.0 $6.0k 102.00 58.82
Electronics For Imaging 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $1.0k 10.00 100.00
Crane 0.0 $2.0k 23.00 86.96
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 503.00 41.75
WellCare Health Plans 0.0 $26k 106.00 245.28
Rockwell Collins 0.0 $999.990000 9.00 111.11
Waters Corporation (WAT) 0.0 $0 1.00 0.00
Campbell Soup Company (CPB) 0.0 $20k 500.00 40.00
Mercury Computer Systems (MRCY) 0.0 $15k 392.00 38.27
AngloGold Ashanti 0.0 $0 53.00 0.00
Forward Air Corporation (FWRD) 0.0 $0 3.00 0.00
Red Hat 0.0 $2.0k 18.00 111.11
Casey's General Stores (CASY) 0.0 $11k 106.00 103.77
Integrated Device Technology 0.0 $1.0k 18.00 55.56
NiSource (NI) 0.0 $21k 800.00 26.25
American Financial (AFG) 0.0 $5.0k 51.00 98.04
MSC Industrial Direct (MSM) 0.0 $6.0k 75.00 80.00
Olin Corporation (OLN) 0.0 $999.960000 39.00 25.64
Arrow Electronics (ARW) 0.0 $2.0k 24.00 83.33
Avnet (AVT) 0.0 $9.0k 200.00 45.00
Williams-Sonoma (WSM) 0.0 $26k 417.00 62.35
Aegon 0.0 $0 4.00 0.00
Anadarko Petroleum Corporation 0.0 $7.0k 100.00 70.00
Capital One Financial (COF) 0.0 $33k 355.00 92.96
Cemex SAB de CV (CX) 0.0 $0 14.00 0.00
Cenovus Energy (CVE) 0.0 $6.0k 546.00 10.99
CIGNA Corporation 0.0 $0 1.00 0.00
Credit Suisse Group 0.0 $8.0k 534.00 14.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.1k 7.46
Fluor Corporation (FLR) 0.0 $29k 597.00 48.58
Hess (HES) 0.0 $0 1.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 94.00 85.11
Maxim Integrated Products 0.0 $2.0k 42.00 47.62
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Parker-Hannifin Corporation (PH) 0.0 $32k 205.00 156.10
Sanofi-Aventis SA (SNY) 0.0 $28k 694.00 40.35
Symantec Corporation 0.0 $20k 945.00 21.16
Telefonica (TEF) 0.0 $19k 2.2k 8.54
PT Telekomunikasi Indonesia (TLK) 0.0 $0 3.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 11.00 0.00
Encana Corp 0.0 $999.750000 93.00 10.75
Ca 0.0 $0 8.00 0.00
Torchmark Corporation 0.0 $20k 247.00 80.97
Shinhan Financial (SHG) 0.0 $0 1.00 0.00
Biogen Idec (BIIB) 0.0 $30k 104.00 288.46
Canadian Pacific Railway 0.0 $4.0k 23.00 173.91
KB Financial (KB) 0.0 $3.0k 54.00 55.56
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 150.00 6.67
Echostar Corporation (SATS) 0.0 $22k 500.00 44.00
KT Corporation (KT) 0.0 $8.0k 615.00 13.01
Canadian Natural Resources (CNQ) 0.0 $24k 675.00 35.56
Patterson Companies (PDCO) 0.0 $0 7.00 0.00
Stericycle (SRCL) 0.0 $3.0k 45.00 66.67
Dillard's (DDS) 0.0 $1.0k 15.00 66.67
PG&E Corporation (PCG) 0.0 $17k 392.00 43.37
Buckeye Partners 0.0 $15k 413.00 36.32
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0k 57.00 87.72
Henry Schein (HSIC) 0.0 $22k 300.00 73.33
Imperial Oil (IMO) 0.0 $3.0k 100.00 30.00
Accenture (ACN) 0.0 $11k 67.00 164.18
Anheuser-Busch InBev NV (BUD) 0.0 $21k 210.00 100.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $6.0k 800.00 7.50
Novo Nordisk A/S (NVO) 0.0 $27k 578.00 46.71
Pool Corporation (POOL) 0.0 $8.0k 50.00 160.00
Sap (SAP) 0.0 $21k 183.00 114.75
Brookfield Infrastructure Part (BIP) 0.0 $26k 675.00 38.52
USG Corporation 0.0 $999.920000 29.00 34.48
Barclays (BCS) 0.0 $23k 2.3k 9.82
National Beverage (FIZZ) 0.0 $13k 125.00 104.00
Tupperware Brands Corporation (TUP) 0.0 $0 4.00 0.00
Deluxe Corporation (DLX) 0.0 $0 2.00 0.00
Dollar Tree (DLTR) 0.0 $36k 421.00 85.51
FactSet Research Systems (FDS) 0.0 $27k 137.00 197.08
Msci (MSCI) 0.0 $0 2.00 0.00
Encore Capital (ECPG) 0.0 $0 3.00 0.00
Toll Brothers (TOL) 0.0 $4.0k 111.00 36.04
D.R. Horton (DHI) 0.0 $5.0k 127.00 39.37
Balchem Corporation (BCPC) 0.0 $0 2.00 0.00
Scientific Games (LNW) 0.0 $999.970000 19.00 52.63
Ii-vi 0.0 $6.0k 144.00 41.67
Eagle Materials (EXP) 0.0 $3.0k 33.00 90.91
FLIR Systems 0.0 $0 1.00 0.00
Grand Canyon Education (LOPE) 0.0 $9.0k 77.00 116.88
Omni (OMC) 0.0 $2.0k 22.00 90.91
Discovery Communications 0.0 $4.0k 145.00 27.59
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $10k 61.00 163.93
Vornado Realty Trust (VNO) 0.0 $2.0k 27.00 74.07
Big Lots (BIG) 0.0 $4.0k 102.00 39.22
Dynex Capital 0.0 $18k 2.7k 6.67
Fiserv (FI) 0.0 $12k 162.00 74.07
PetroChina Company 0.0 $0 1.00 0.00
PDL BioPharma 0.0 $0 57.00 0.00
Bce (BCE) 0.0 $12k 291.00 41.24
Cresud (CRESY) 0.0 $3.0k 195.00 15.38
Overstock (BYON) 0.0 $0 10.00 0.00
American National Insurance Company 0.0 $0 4.00 0.00
Aptar (ATR) 0.0 $2.0k 17.00 117.65
Arch Capital Group (ACGL) 0.0 $0 3.00 0.00
Chesapeake Energy Corporation 0.0 $8.0k 1.6k 5.00
Fastenal Company (FAST) 0.0 $12k 257.00 46.69
IDEX Corporation (IEX) 0.0 $0 2.00 0.00
IRSA Inversiones Representaciones 0.0 $1.0k 77.00 12.99
Paccar (PCAR) 0.0 $7.0k 113.00 61.95
Pampa Energia (PAM) 0.0 $999.920000 29.00 34.48
Pioneer Natural Resources (PXD) 0.0 $30k 161.00 186.34
Robert Half International (RHI) 0.0 $17k 261.00 65.13
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $5.0k 51.00 98.04
Varian Medical Systems 0.0 $7.0k 60.00 116.67
Sina Corporation 0.0 $0 4.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $19k 5.0k 3.80
MercadoLibre (MELI) 0.0 $25k 84.00 297.62
Penske Automotive (PAG) 0.0 $6.0k 122.00 49.18
Southwestern Energy Company (SWN) 0.0 $3.0k 500.00 6.00
Sears Holdings Corporation 0.0 $21k 9.0k 2.33
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $9.0k 207.00 43.48
Constellation Brands (STZ) 0.0 $19k 88.00 215.91
Meredith Corporation 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $31k 110.00 281.82
Carlisle Companies (CSL) 0.0 $23k 210.00 109.52
New York Times Company (NYT) 0.0 $22k 835.00 26.35
Gladstone Capital Corporation (GLAD) 0.0 $1.0k 100.00 10.00
Wynn Resorts (WYNN) 0.0 $16k 94.00 170.21
Landstar System (LSTR) 0.0 $2.0k 18.00 111.11
Sinclair Broadcast 0.0 $6.0k 200.00 30.00
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
Lexington Realty Trust (LXP) 0.0 $25k 2.8k 8.79
Southwest Gas Corporation (SWX) 0.0 $0 3.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 3.00 0.00
Ashford Hospitality Trust 0.0 $7.0k 875.00 8.00
Nexstar Broadcasting (NXST) 0.0 $7.0k 92.00 76.09
Entercom Communications 0.0 $0 17.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 337.00 14.84
W.R. Grace & Co. 0.0 $3.0k 35.00 85.71
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
Employers Holdings (EIG) 0.0 $0 2.00 0.00
Central Garden & Pet (CENT) 0.0 $0 11.00 0.00
Hawaiian Holdings (HA) 0.0 $0 6.00 0.00
Quanta Services (PWR) 0.0 $21k 626.00 33.55
Brinker International (EAT) 0.0 $12k 261.00 45.98
AMN Healthcare Services (AMN) 0.0 $0 4.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 17.00 0.00
Juniper Networks (JNPR) 0.0 $13k 457.00 28.45
Invesco (IVZ) 0.0 $11k 412.00 26.70
Estee Lauder Companies (EL) 0.0 $15k 106.00 141.51
Wyndham Worldwide Corporation 0.0 $2.0k 43.00 46.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 2.00 0.00
WNS 0.0 $0 8.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $999.440000 124.00 8.06
Eaton Vance 0.0 $3.0k 54.00 55.56
Advanced Energy Industries (AEIS) 0.0 $1.0k 11.00 90.91
American Axle & Manufact. Holdings (AXL) 0.0 $0 13.00 0.00
Amtrust Financial Services 0.0 $0 6.00 0.00
Brooks Automation (AZTA) 0.0 $32k 974.00 32.85
Celanese Corporation (CE) 0.0 $2.0k 14.00 142.86
Compass Diversified Holdings (CODI) 0.0 $0 7.00 0.00
Eni S.p.A. (E) 0.0 $0 5.00 0.00
FBL Financial 0.0 $0 2.00 0.00
Ferro Corporation 0.0 $0 15.00 0.00
Humana (HUM) 0.0 $4.0k 14.00 285.71
Insight Enterprises (NSIT) 0.0 $0 3.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 69.00 159.42
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 38.00 26.32
Marvell Technology Group 0.0 $26k 1.2k 21.42
National HealthCare Corporation (NHC) 0.0 $0 2.00 0.00
RPC (RES) 0.0 $10k 700.00 14.29
Sanderson Farms 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $11k 245.00 44.90
Sun Life Financial (SLF) 0.0 $25k 627.00 39.87
Telecom Italia S.p.A. (TIIAY) 0.0 $0 7.00 0.00
Triple-S Management 0.0 $0 12.00 0.00
Wabash National Corporation (WNC) 0.0 $3.0k 169.00 17.75
AeroVironment (AVAV) 0.0 $7.0k 103.00 67.96
Amedisys (AMED) 0.0 $4.0k 52.00 76.92
American Equity Investment Life Holding (AEL) 0.0 $0 4.00 0.00
Black Hills Corporation (BKH) 0.0 $18k 301.00 59.80
Brookline Ban (BRKL) 0.0 $19k 1.0k 18.36
Community Health Systems (CYH) 0.0 $3.0k 1.0k 2.96
Cypress Semiconductor Corporation 0.0 $8.0k 535.00 14.95
DepoMed 0.0 $1.0k 200.00 5.00
Electro Scientific Industries 0.0 $0 5.00 0.00
Evercore Partners (EVR) 0.0 $7.0k 71.00 98.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 933.00 13.93
Gibraltar Industries (ROCK) 0.0 $7.0k 198.00 35.35
Innospec (IOSP) 0.0 $0 2.00 0.00
Iridium Communications (IRDM) 0.0 $31k 1.9k 16.02
Korn/Ferry International (KFY) 0.0 $7.0k 107.00 65.42
Littelfuse (LFUS) 0.0 $0 1.00 0.00
MKS Instruments (MKSI) 0.0 $22k 232.00 94.83
Myers Industries (MYE) 0.0 $0 5.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $29k 8.5k 3.41
Synaptics, Incorporated (SYNA) 0.0 $5.0k 106.00 47.17
Universal Display Corporation (OLED) 0.0 $23k 270.00 85.19
Universal Forest Products 0.0 $6.0k 168.00 35.71
Virtusa Corporation 0.0 $17k 357.00 47.62
World Wrestling Entertainment 0.0 $4.0k 50.00 80.00
Atmos Energy Corporation (ATO) 0.0 $26k 288.00 90.28
Atrion Corporation (ATRI) 0.0 $1.0k 2.00 500.00
Armstrong World Industries (AWI) 0.0 $8.0k 131.00 61.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 6.00 0.00
Banco de Chile (BCH) 0.0 $0 1.00 0.00
BBVA Banco Frances 0.0 $0 13.00 0.00
Benchmark Electronics (BHE) 0.0 $0 2.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 400.00 55.00
Companhia Brasileira de Distrib. 0.0 $0 4.00 0.00
Community Bank System (CBU) 0.0 $4.0k 70.00 57.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 100.00 10.00
Cognex Corporation (CGNX) 0.0 $6.0k 138.00 43.48
Chemed Corp Com Stk (CHE) 0.0 $1.0k 4.00 250.00
Chico's FAS 0.0 $1.0k 80.00 12.50
Mack-Cali Realty (VRE) 0.0 $0 4.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 2.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 200.00 10.00
Columbia Sportswear Company (COLM) 0.0 $0 1.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 46.00 86.96
Deutsche Bank Ag-registered (DB) 0.0 $19k 1.8k 10.70
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 54.00 111.11
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
Enbridge Energy Partners 0.0 $9.0k 800.00 11.25
Empresa Nacional de Electricidad 0.0 $0 4.00 0.00
Energy Recovery (ERII) 0.0 $32k 4.0k 8.00
Elbit Systems (ESLT) 0.0 $0 4.00 0.00
FARO Technologies (FARO) 0.0 $0 4.00 0.00
Genesis Energy (GEL) 0.0 $31k 1.4k 22.14
Grupo Financiero Galicia (GGAL) 0.0 $0 6.00 0.00
Group Cgi Cad Cl A 0.0 $8.0k 121.00 66.12
Hill-Rom Holdings 0.0 $16k 178.00 89.89
Hormel Foods Corporation (HRL) 0.0 $1.0k 38.00 26.32
Heidrick & Struggles International (HSII) 0.0 $0 4.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 1.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 13.00 0.00
Jabil Circuit (JBL) 0.0 $9.0k 336.00 26.79
MGE Energy (MGEE) 0.0 $7.0k 118.00 59.32
Morningstar (MORN) 0.0 $1.0k 8.00 125.00
Navigators 0.0 $3.0k 60.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $0 7.00 0.00
Navios Maritime Partners 0.0 $13k 6.9k 1.89
NuStar Energy (NS) 0.0 $6.0k 275.00 21.82
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $0 3.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 109.00 36.70
Royal Gold (RGLD) 0.0 $19k 200.00 95.00
Raymond James Financial (RJF) 0.0 $6.0k 69.00 86.96
Rush Enterprises (RUSHA) 0.0 $0 2.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 15.00 0.00
Stepan Company (SCL) 0.0 $11k 140.00 78.57
Spectra Energy Partners 0.0 $19k 549.00 34.61
Sangamo Biosciences (SGMO) 0.0 $19k 1.4k 14.07
Steven Madden (SHOO) 0.0 $0 4.00 0.00
Selective Insurance (SIGI) 0.0 $14k 249.00 56.22
South Jersey Industries 0.0 $0 5.00 0.00
Sun Hydraulics Corporation 0.0 $1.0k 14.00 71.43
Terex Corporation (TEX) 0.0 $16k 376.00 42.55
Teleflex Incorporated (TFX) 0.0 $999.990000 3.00 333.33
Tredegar Corporation (TG) 0.0 $1.0k 60.00 16.67
Taseko Cad (TGB) 0.0 $19k 18k 1.07
Trinity Industries (TRN) 0.0 $1.0k 24.00 41.67
Tata Motors 0.0 $13k 664.00 19.58
Ternium (TX) 0.0 $19k 542.00 35.06
United Bankshares (UBSI) 0.0 $29k 790.00 36.71
UGI Corporation (UGI) 0.0 $11k 203.00 54.19
USANA Health Sciences (USNA) 0.0 $0 3.00 0.00
Unitil Corporation (UTL) 0.0 $15k 290.00 51.72
Universal Insurance Holdings (UVE) 0.0 $0 7.00 0.00
Westpac Banking Corporation 0.0 $0 3.00 0.00
Werner Enterprises (WERN) 0.0 $6.0k 150.00 40.00
China Southern Airlines 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $29k 1.3k 21.56
Amerisafe (AMSF) 0.0 $18k 306.00 58.82
Alliance Resource Partners (ARLP) 0.0 $11k 600.00 18.33
Banco Bradesco SA (BBD) 0.0 $0 6.00 0.00
BorgWarner (BWA) 0.0 $8.0k 194.00 41.24
Boardwalk Pipeline Partners 0.0 $11k 940.00 11.70
China Telecom Corporation 0.0 $0 1.00 0.00
China Uni 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $9.0k 70.00 128.57
Chesapeake Utilities Corporation (CPK) 0.0 $24k 300.00 80.00
Computer Programs & Systems (TBRG) 0.0 $0 5.00 0.00
Cree 0.0 $999.960000 13.00 76.92
CRH 0.0 $5.0k 138.00 36.23
CenterState Banks 0.0 $12k 400.00 30.00
California Water Service (CWT) 0.0 $999.940000 34.00 29.41
Energen Corporation 0.0 $33k 457.00 72.21
Randgold Resources 0.0 $23k 300.00 76.67
Hain Celestial (HAIN) 0.0 $3.0k 109.00 27.52
Harmony Gold Mining (HMY) 0.0 $2.0k 1.4k 1.46
Hexcel Corporation (HXL) 0.0 $5.0k 72.00 69.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 24.00 41.67
ING Groep (ING) 0.0 $5.0k 345.00 14.49
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 29.00 103.45
China Life Insurance Company 0.0 $0 4.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.960000 13.00 76.92
Lululemon Athletica (LULU) 0.0 $5.0k 44.00 113.64
Monro Muffler Brake (MNRO) 0.0 $6.0k 100.00 60.00
Molina Healthcare (MOH) 0.0 $10k 105.00 95.24
Myriad Genetics (MYGN) 0.0 $4.0k 111.00 36.04
Neurocrine Biosciences (NBIX) 0.0 $9.0k 90.00 100.00
Novagold Resources Inc Cad (NG) 0.0 $0 71.00 0.00
Nektar Therapeutics (NKTR) 0.0 $1.0k 24.00 41.67
Ocwen Financial Corporation 0.0 $5.0k 1.2k 4.12
Progenics Pharmaceuticals 0.0 $3.0k 330.00 9.09
TriCo Bancshares (TCBK) 0.0 $4.0k 100.00 40.00
Teekay Lng Partners 0.0 $7.0k 435.00 16.09
Tompkins Financial Corporation (TMP) 0.0 $0 2.00 0.00
Universal Health Realty Income Trust (UHT) 0.0 $20k 317.00 63.09
Unilever (UL) 0.0 $13k 232.00 56.03
United Microelectronics (UMC) 0.0 $0 22.00 0.00
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Washington Federal (WAFD) 0.0 $7.0k 229.00 30.57
Worthington Industries (WOR) 0.0 $0 4.00 0.00
Aqua America 0.0 $0 6.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 1.00 0.00
A. O. Smith Corporation (AOS) 0.0 $19k 314.00 60.51
American States Water Company (AWR) 0.0 $31k 541.00 57.30
BT 0.0 $33k 2.3k 14.67
Cambrex Corporation 0.0 $0 3.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 8.00 0.00
City Holding Company (CHCO) 0.0 $0 2.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 317.00 97.79
Duke Realty Corporation 0.0 $17k 576.00 29.51
DXP Enterprises (DXPE) 0.0 $0 1.00 0.00
Ennis (EBF) 0.0 $20k 1.0k 20.00
Ensign (ENSG) 0.0 $14k 400.00 35.00
Exponent (EXPO) 0.0 $999.960000 12.00 83.33
Extra Space Storage (EXR) 0.0 $15k 155.00 96.77
F5 Networks (FFIV) 0.0 $31k 181.00 171.27
Ferrellgas Partners 0.0 $2.0k 600.00 3.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 8.00 0.00
H.B. Fuller Company (FUL) 0.0 $13k 249.00 52.21
Geron Corporation (GERN) 0.0 $1.0k 246.00 4.07
Gentex Corporation (GNTX) 0.0 $0 10.00 0.00
Hancock Holding Company (HWC) 0.0 $4.0k 92.00 43.48
Home BancShares (HOMB) 0.0 $17k 750.00 22.67
ICF International (ICFI) 0.0 $0 6.00 0.00
Investors Real Estate Trust 0.0 $33k 5.9k 5.59
Korea Electric Power Corporation (KEP) 0.0 $0 3.00 0.00
Kinross Gold Corp (KGC) 0.0 $1.0k 272.00 3.68
Luminex Corporation 0.0 $999.950000 35.00 28.57
Lloyds TSB (LYG) 0.0 $7.0k 2.0k 3.55
MasTec (MTZ) 0.0 $3.0k 50.00 60.00
Navigant Consulting 0.0 $0 8.00 0.00
National Fuel Gas (NFG) 0.0 $0 1.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 3.0k 1.00
Novavax 0.0 $17k 13k 1.35
Northwest Natural Gas 0.0 $0 1.00 0.00
Owens & Minor (OMI) 0.0 $999.840000 48.00 20.83
Orbotech Ltd Com Stk 0.0 $4.0k 64.00 62.50
Open Text Corp (OTEX) 0.0 $999.880000 28.00 35.71
Otter Tail Corporation (OTTR) 0.0 $0 1.00 0.00
PacWest Ban 0.0 $25k 500.00 50.00
PS Business Parks 0.0 $16k 125.00 128.00
Quality Systems 0.0 $20k 1.0k 19.72
Revlon 0.0 $0 9.00 0.00
SJW (SJW) 0.0 $999.990000 9.00 111.11
Smith & Nephew (SNN) 0.0 $20k 521.00 38.39
Stoneridge (SRI) 0.0 $0 4.00 0.00
Stamps 0.0 $0 1.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 2.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $21k 61.00 344.26
Tech Data Corporation 0.0 $1.0k 7.00 142.86
TreeHouse Foods (THS) 0.0 $0 1.00 0.00
VMware 0.0 $8.0k 53.00 150.94
WGL Holdings 0.0 $15k 166.00 90.36
Wipro (WIT) 0.0 $0 10.00 0.00
Watts Water Technologies (WTS) 0.0 $0 2.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 2.00 0.00
Natus Medical 0.0 $2.0k 46.00 43.48
Town Sports International Holdings 0.0 $33k 2.3k 14.35
Enersis 0.0 $0 8.00 0.00
Enzo Biochem (ENZ) 0.0 $5.0k 1.0k 5.00
Flotek Industries 0.0 $999.000000 300.00 3.33
Halozyme Therapeutics (HALO) 0.0 $10k 610.00 16.39
Lattice Semiconductor (LSCC) 0.0 $0 14.00 0.00
Magellan Midstream Partners 0.0 $25k 358.00 69.83
NetGear (NTGR) 0.0 $6.0k 100.00 60.00
Orthofix International Nv Com Stk 0.0 $0 2.00 0.00
OraSure Technologies (OSUR) 0.0 $5.0k 300.00 16.67
Southern Copper Corporation (SCCO) 0.0 $2.0k 50.00 40.00
PNM Resources (PNM) 0.0 $14k 368.00 38.04
Silicon Motion Technology (SIMO) 0.0 $0 6.00 0.00
Triumph (TGI) 0.0 $0 2.00 0.00
United Natural Foods (UNFI) 0.0 $0 1.00 0.00
U.S. Physical Therapy (USPH) 0.0 $1.0k 10.00 100.00
Erie Indemnity Company (ERIE) 0.0 $0 1.00 0.00
Guangshen Railway 0.0 $0 2.00 0.00
LTC Properties (LTC) 0.0 $6.0k 129.00 46.51
Monmouth R.E. Inv 0.0 $3.0k 182.00 16.48
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 1.4k 5.71
Teradyne (TER) 0.0 $0 5.00 0.00
Zix Corporation 0.0 $5.0k 1.0k 5.00
Dex (DXCM) 0.0 $1.0k 14.00 71.43
Extreme Networks (EXTR) 0.0 $8.0k 1.1k 7.60
Greenbrier Companies (GBX) 0.0 $6.0k 122.00 49.18
Getty Realty (GTY) 0.0 $0 7.00 0.00
Ruth's Hospitality 0.0 $17k 614.00 27.69
Rbc Cad (RY) 0.0 $32k 426.00 75.12
Sinovac Biotech (SVA) 0.0 $0 12.00 0.00
Tor Dom Bk Cad (TD) 0.0 $17k 297.00 57.24
Meridian Bioscience 0.0 $10k 600.00 16.67
Axt (AXTI) 0.0 $5.0k 700.00 7.14
Federal Realty Inv. Trust 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 407.00 24.57
National Health Investors (NHI) 0.0 $0 5.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 247.00 8.10
CalAmp 0.0 $5.0k 200.00 25.00
Carpenter Technology Corporation (CRS) 0.0 $0 8.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 13.00 0.00
BofI Holding 0.0 $4.0k 89.00 44.94
CoreLogic 0.0 $1.0k 10.00 100.00
Denison Mines Corp (DNN) 0.0 $0 500.00 0.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.0k 3.00
First American Financial (FAF) 0.0 $19k 377.00 50.40
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 370.00 37.84
M.D.C. Holdings (MDC) 0.0 $10k 340.00 29.41
Myr (MYRG) 0.0 $7.0k 190.00 36.84
PROS Holdings (PRO) 0.0 $0 4.00 0.00
Research Frontiers (REFR) 0.0 $999.000000 900.00 1.11
Sierra Wireless 0.0 $2.0k 100.00 20.00
Strattec Security (STRT) 0.0 $9.0k 284.00 31.69
Unit Corporation 0.0 $0 9.00 0.00
US Ecology 0.0 $3.0k 44.00 68.18
Vista Gold (VGZ) 0.0 $3.0k 5.0k 0.60
Cosan Ltd shs a 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $0 11.00 0.00
Bassett Furniture Industries (BSET) 0.0 $1.0k 50.00 20.00
PAR Technology Corporation (PAR) 0.0 $11k 600.00 18.33
B&G Foods (BGS) 0.0 $2.0k 75.00 26.67
Suncor Energy (SU) 0.0 $30k 731.00 41.04
SPDR S&P Retail (XRT) 0.0 $4.0k 80.00 50.00
Westport Innovations 0.0 $10k 4.1k 2.44
Boston Properties (BXP) 0.0 $2.0k 19.00 105.26
AECOM Technology Corporation (ACM) 0.0 $31k 927.00 33.44
Amicus Therapeutics (FOLD) 0.0 $9.0k 560.00 16.07
Cae (CAE) 0.0 $5.0k 241.00 20.75
Fibria Celulose 0.0 $0 15.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 1.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $19k 117.00 162.39
Pinnacle West Capital Corporation (PNW) 0.0 $34k 417.00 81.53
ProShares Ultra QQQ (QLD) 0.0 $5.0k 60.00 83.33
Seadrill 0.0 $0 790.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 6.00 0.00
Simon Property (SPG) 0.0 $30k 175.00 171.43
Yamana Gold 0.0 $15k 5.0k 2.98
Ballard Pwr Sys (BLDP) 0.0 $1.0k 250.00 4.00
SPDR KBW Bank (KBE) 0.0 $4.0k 83.00 48.19
Thomson Reuters Corp 0.0 $18k 439.00 41.00
Ebix (EBIXQ) 0.0 $23k 307.00 74.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 61.00 49.18
KAR Auction Services (KAR) 0.0 $3.0k 57.00 52.63
Celldex Therapeutics 0.0 $14k 27k 0.52
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 285.00 28.07
3D Systems Corporation (DDD) 0.0 $8.0k 556.00 14.39
Comscore 0.0 $0 1.00 0.00
BlackRock Income Trust 0.0 $9.0k 1.5k 6.00
CAI International 0.0 $0 3.00 0.00
Generac Holdings (GNRC) 0.0 $999.880000 28.00 35.71
Lakeland Financial Corporation (LKFN) 0.0 $0 3.00 0.00
Valeant Pharmaceuticals Int 0.0 $14k 600.00 23.33
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.40
Silicom (SILC) 0.0 $19k 500.00 38.00
Nature's Sunshine Prod. (NATR) 0.0 $0 17.00 0.00
LogMeIn 0.0 $11k 103.00 106.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 788.00 17.77
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 50.00 140.00
ZIOPHARM Oncology 0.0 $31k 10k 3.00
Mag Silver Corp (MAG) 0.0 $0 7.00 0.00
Oritani Financial 0.0 $0 10.00 0.00
QEP Resources 0.0 $5.0k 400.00 12.50
RealPage 0.0 $1.0k 18.00 55.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 500.00 12.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 110.00 27.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 350.00 34.29
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 247.00 4.05
Ecopetrol (EC) 0.0 $26k 1.3k 20.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $26k 575.00 45.22
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 141.00 49.65
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 107.00 28.04
Pebblebrook Hotel Trust (PEB) 0.0 $0 10.00 0.00
Tri-Continental Corporation (TY) 0.0 $15k 577.00 26.00
8x8 (EGHT) 0.0 $5.0k 250.00 20.00
Douglas Dynamics (PLOW) 0.0 $8.0k 172.00 46.51
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 250.00 8.00
Fortinet (FTNT) 0.0 $16k 250.00 64.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $33k 740.00 44.59
Alpha Pro Tech (APT) 0.0 $17k 5.0k 3.40
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.5k 12.67
Blackrock Strategic Municipal Trust 0.0 $24k 1.9k 12.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.0k 220.00 13.64
Cincinnati Bell Inc 6.75% Cum p 0.0 $26k 520.00 50.00
Clearbridge Energy M 0.0 $7.0k 500.00 14.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.1k 12.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $25k 2.2k 11.62
eMagin Corporation 0.0 $14k 7.5k 1.87
Embraer S A (ERJ) 0.0 $3.0k 124.00 24.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10k 148.00 67.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.0k 85.00 82.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10k 147.00 68.03
Gabelli Utility Trust (GUT) 0.0 $11k 1.8k 6.10
Heartland Financial USA (HTLF) 0.0 $4.0k 77.00 51.95
Industries N shs - a - (LYB) 0.0 $29k 265.00 109.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $36k 343.00 104.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 37.00 108.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.0k 20.00 200.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $0 16.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 568.00 22.89
Kemet Corporation Cmn 0.0 $20k 833.00 24.01
Liberty All-Star Equity Fund (USA) 0.0 $26k 4.1k 6.39
UFP Technologies (UFPT) 0.0 $1.0k 23.00 43.48
Atlantic Power Corporation 0.0 $34k 16k 2.19
FleetCor Technologies 0.0 $5.0k 24.00 208.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13k 183.00 71.04
American National BankShares (AMNB) 0.0 $1.0k 16.00 62.50
Argan (AGX) 0.0 $0 2.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 2.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $13k 1.1k 11.36
Kratos Defense & Security Solutions (KTOS) 0.0 $17k 1.5k 11.64
MaxLinear (MXL) 0.0 $0 6.00 0.00
Omeros Corporation (OMER) 0.0 $9.0k 500.00 18.00
Ss&c Technologies Holding (SSNC) 0.0 $999.940000 17.00 58.82
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
York Water Company (YORW) 0.0 $6.0k 200.00 30.00
Maiden Holdings (MHLD) 0.0 $0 12.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $4.0k 350.00 11.43
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $11k 200.00 55.00
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.2k 19.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 753.00 7.97
Franco-Nevada Corporation (FNV) 0.0 $11k 150.00 73.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.7k 10.41
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 539.00 9.28
Putnam Premier Income Trust (PPT) 0.0 $0 50.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 97.00 92.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.0k 1.3k 4.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 100.00 20.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 126.00 39.68
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 212.00 37.74
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.0k 177.00 28.25
Royce Value Trust (RVT) 0.0 $33k 2.1k 15.68
Vina Concha y Toro 0.0 $0 3.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 237.00 29.54
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.0k 148.00 40.54
iShares MSCI Australia Index Fund (EWA) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $1.0k 20.00 50.00
Pimco Municipal Income Fund (PMF) 0.0 $19k 1.5k 13.06
ETFS Physical Palladium Shares 0.0 $14k 155.00 90.32
ETFS Gold Trust 0.0 $5.0k 40.00 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $25k 224.00 111.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 40.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 106.00 150.94
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 10.00 200.00
iShares MSCI Sweden Index (EWD) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 2.00 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.0k 116.00 60.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23k 400.00 57.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 175.00 68.57
Boulder Growth & Income Fund (STEW) 0.0 $12k 1.2k 10.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $15k 1.2k 12.50
John Hancock Preferred Income Fund III (HPS) 0.0 $21k 1.1k 19.09
RMR Asia Pacific Real Estate Fund 0.0 $5.0k 300.00 16.67
First Majestic Silver Corp (AG) 0.0 $10k 1.3k 7.68
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 91.00 54.95
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $21k 115.00 182.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.0k 37.00 216.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 6.00 0.00
Inuvo (INUV) 0.0 $3.0k 3.7k 0.81
Enerplus Corp (ERF) 0.0 $27k 2.1k 12.74
Mitel Networks Corp 0.0 $0 31.00 0.00
Aberdeen Global Income Fund (FCO) 0.0 $7.0k 900.00 7.78
Blackstone Gso Flting Rte Fu (BSL) 0.0 $11k 600.00 18.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $17k 6.4k 2.68
Cross Timbers Royalty Trust (CRT) 0.0 $1.0k 50.00 20.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 965.00 12.44
Goldfield Corporation 0.0 $0 1.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $11k 500.00 22.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.1k 4.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.9k 11.35
iShares S&P Global Consumer Staple (KXI) 0.0 $23k 462.00 49.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $22k 4.4k 5.03
Nuveen Diversified Dividend & Income 0.0 $12k 1.0k 12.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.0k 9.32
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0k 20.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $22k 634.00 34.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $22k 2.7k 8.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 45.00 44.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 275.00 32.73
Zagg 0.0 $10k 553.00 18.08
United Sts Commodity Index F (USCI) 0.0 $13k 305.00 42.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 680.00 14.71
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 125.00 8.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $22k 3.9k 5.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.0k 339.00 14.75
BlackRock Municipal Income Trust II (BLE) 0.0 $5.0k 350.00 14.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 3.9k 9.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 2.6k 5.88
Blackrock Muniyield Quality Fund II (MQT) 0.0 $22k 1.8k 12.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $16k 1.8k 8.74
Dreyfus Strategic Muni. 0.0 $5.0k 651.00 7.68
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 365.00 8.22
First Tr/aberdeen Emerg Opt 0.0 $7.0k 500.00 14.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 56.00 142.86
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $6.0k 311.00 19.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $10k 525.00 19.05
John Hancock Investors Trust (JHI) 0.0 $22k 1.4k 15.71
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $5.0k 373.00 13.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0k 231.00 12.99
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 72.00 69.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $21k 425.00 49.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 322.00 62.11
iShares S&P Global Utilities Sector (JXI) 0.0 $17k 347.00 48.99
MFS Intermediate High Income Fund (CIF) 0.0 $9.0k 3.4k 2.67
Lehman Brothers First Trust IOF (NHS) 0.0 $19k 1.8k 10.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.0k 420.00 14.29
Nuveen Senior Income Fund 0.0 $27k 4.4k 6.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $13k 760.00 17.11
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 725.00 15.17
PCM Fund (PCM) 0.0 $6.0k 487.00 12.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 280.00 10.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $13k 880.00 14.77
PIMCO High Income Fund (PHK) 0.0 $18k 2.1k 8.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.0k 200.00 15.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 3.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 237.00 29.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 112.00 35.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $28k 470.00 59.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $22k 4.0k 5.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19k 1.5k 12.46
Western Asset Global High Income Fnd (EHI) 0.0 $26k 2.9k 9.06
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 3.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 6.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $23k 360.00 63.89
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 100.00 40.00
James Hardie Industries SE (JHX) 0.0 $0 4.00 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 500.00 16.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.0k 795.00 11.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.0k 560.00 14.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.0k 694.00 12.97
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $21k 1.9k 10.93
Solitario Expl & Rty Corp (XPL) 0.0 $0 38.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $12k 240.00 50.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $19k 960.00 19.79
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 40.00 75.00
Sprott Physical Gold Trust (PHYS) 0.0 $20k 2.0k 10.00
Walker & Dunlop (WD) 0.0 $0 1.00 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 500.00 26.00
TAL Education (TAL) 0.0 $17k 450.00 37.78
Eaton Vance California Mun. Income Trust (CEV) 0.0 $17k 1.5k 11.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 85.00 58.82
CKX Lands (CKX) 0.0 $4.0k 369.00 10.84
New York Mortgage Trust 0.0 $4.0k 690.00 5.80
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $19k 851.00 22.33
Bancroft Fund (BCV) 0.0 $9.0k 417.00 21.58
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $4.0k 426.00 9.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.1k 13.22
Clough Global Allocation Fun (GLV) 0.0 $18k 1.4k 12.47
Cohen and Steers Global Income Builder 0.0 $18k 1.9k 9.47
Eaton Vance Nj Muni Income T sh ben int 0.0 $6.0k 500.00 12.00
Eaton Vance New York Muni. Incm. Trst 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.0k 282.00 21.28
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $33k 3.7k 8.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $13k 1.0k 13.00
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.0k 12.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 25.00 40.00
ProShares Ultra MidCap400 (MVV) 0.0 $1.0k 25.00 40.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32k 560.00 57.14
Nuveen Build Amer Bd (NBB) 0.0 $1.0k 36.00 27.78
Nuveen Mtg opportunity term (JLS) 0.0 $5.0k 200.00 25.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.0k 133.00 52.63
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 180.00 66.67
Sodastream International 0.0 $6.0k 67.00 89.55
Schwab International Equity ETF (SCHF) 0.0 $20k 599.00 33.39
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.0k 84.00 47.62
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 100.00 50.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.0k 70.00 71.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 224.00 22.32
Glu Mobile 0.0 $0 78.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $11k 656.00 16.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $27k 408.00 66.18
First Trust S&P REIT Index Fund (FRI) 0.0 $9.0k 382.00 23.56
BroadVision 0.0 $0 216.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $3.0k 333.00 9.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.6k 6.11
Companhia Energetica de Mina (CIG.C) 0.0 $9.0k 5.0k 1.80
Daxor Corporation (DXR) 0.0 $28k 4.2k 6.67
Nathan's Famous (NATH) 0.0 $11k 120.00 91.67
United-Guardian (UG) 0.0 $1.0k 42.00 23.81
Heska Corporation 0.0 $15k 146.00 102.74
United Security Bancshares (UBFO) 0.0 $7.0k 635.00 11.02
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.0k 30.00 66.67
Baytex Energy Corp (BTE) 0.0 $1.0k 350.00 2.86
CECO Environmental (CECO) 0.0 $11k 1.8k 6.11
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $36k 1.6k 21.83
Kayne Anderson Mdstm Energy 0.0 $28k 2.1k 13.09
Lazard World Dividend & Income Fund 0.0 $12k 1.2k 10.14
Pimco Etf Tr 1-3yr ustreidx 0.0 $8.0k 155.00 51.61
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.0k 10.00 100.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 2.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $17k 638.00 26.65
Wells Fargo Advantage Utils (ERH) 0.0 $12k 1.0k 12.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.0k 300.00 13.33
Deutsche Bk Ag London cmn 0.0 $1.0k 50.00 20.00
Ishares Tr cmn (TOK) 0.0 $13k 200.00 65.00
Ishares Tr cmn (STIP) 0.0 $4.0k 40.00 100.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.0k 35.00 142.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.0k 59.00 135.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $11k 80.00 137.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $21k 187.00 112.30
U.s. Concrete Inc Cmn 0.0 $1.0k 15.00 66.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $27k 250.00 108.00
Cooper Standard Holdings (CPS) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 34.00 0.00
Meritor 0.0 $0 12.00 0.00
Insperity (NSP) 0.0 $0 2.00 0.00
Neophotonics Corp 0.0 $3.0k 487.00 6.16
Medley Capital Corporation 0.0 $22k 6.4k 3.46
Great Panther Silver 0.0 $4.0k 3.8k 1.07
Adecoagro S A (AGRO) 0.0 $1.0k 133.00 7.52
Interxion Holding 0.0 $999.990000 9.00 111.11
Sino Global Shipping Amer Lt 0.0 $4.0k 3.0k 1.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $16k 1.2k 13.45
Fortuna Silver Mines (FSM) 0.0 $0 26.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $9.0k 1.5k 6.00
Fortis (FTS) 0.0 $0 3.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0k 202.00 14.85
Mosaic (MOS) 0.0 $3.0k 121.00 24.79
Cavium 0.0 $0 5.00 0.00
Prologis (PLD) 0.0 $32k 493.00 64.91
Yandex Nv-a (YNDX) 0.0 $0 9.00 0.00
Air Lease Corp (AL) 0.0 $4.0k 98.00 40.82
Gnc Holdings Inc Cl A 0.0 $0 3.00 0.00
Kosmos Energy 0.0 $0 35.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $7.0k 300.00 23.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 62.00 64.52
Hollyfrontier Corp 0.0 $13k 190.00 68.42
Wendy's/arby's Group (WEN) 0.0 $0 8.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 8.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.0k 9.00
Plug Power (PLUG) 0.0 $1.0k 250.00 4.00
Boingo Wireless 0.0 $17k 750.00 22.67
Golar Lng Partners Lp unit 0.0 $15k 950.00 15.79
Pandora Media 0.0 $1.0k 100.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0k 500.00 14.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $25k 409.00 61.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13k 511.00 25.44
John Hancock Hdg Eq & Inc (HEQ) 0.0 $10k 600.00 16.67
Sandridge Permian Tr 0.0 $3.0k 1.1k 2.83
Cbre Group Inc Cl A (CBRE) 0.0 $11k 235.00 46.81
Ag Mtg Invt Tr 0.0 $17k 900.00 18.89
Dunkin' Brands Group 0.0 $26k 373.00 69.71
Suncoke Energy (SXC) 0.0 $0 9.00 0.00
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Wesco Aircraft Holdings 0.0 $0 21.00 0.00
Telefonica Brasil Sa 0.0 $0 11.00 0.00
Fortune Brands (FBIN) 0.0 $14k 259.00 54.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 200.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 600.00 6.67
Brookfield Global Listed 0.0 $5.0k 450.00 11.11
Duff & Phelps Global (DPG) 0.0 $23k 1.6k 14.69
D Ishares (EEMS) 0.0 $24k 500.00 48.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $9.0k 168.00 53.57
Biolinerx Ltd-spons 0.0 $6.0k 7.0k 0.86
Xylem (XYL) 0.0 $3.0k 48.00 62.50
J Global (ZD) 0.0 $0 2.00 0.00
Moneygram International 0.0 $0 4.00 0.00
Tripadvisor (TRIP) 0.0 $6.0k 100.00 60.00
Sunpower (SPWR) 0.0 $16k 2.1k 7.54
Wpx Energy 0.0 $22k 1.2k 18.33
Newlink Genetics Corporation 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 55.00 36.36
Zynga 0.0 $12k 3.0k 4.03
Sanchez Energy Corp C ommon stocks 0.0 $16k 3.5k 4.57
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 600.00 1.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0k 125.00 8.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 451.00 31.04
Ishares Tr int pfd stk 0.0 $6.0k 326.00 18.40
Mcewen Mining 0.0 $2.0k 760.00 2.63
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 4.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 55.00 36.36
Nationstar Mortgage 0.0 $0 1.00 0.00
Caesars Entertainment 0.0 $1.0k 100.00 10.00
Homestreet (HMST) 0.0 $5.0k 178.00 28.09
Yelp Inc cl a (YELP) 0.0 $0 10.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $19k 837.00 22.70
Wmi Holdings 0.0 $0 72.00 0.00
Retail Properties Of America 0.0 $31k 2.4k 12.85
Ishares Tr cmn (GOVT) 0.0 $9.0k 364.00 24.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 2.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $15k 301.00 49.83
Ensco Plc Shs Class A 0.0 $27k 3.7k 7.26
Proofpoint 0.0 $35k 300.00 116.67
Mrc Global Inc cmn (MRC) 0.0 $0 3.00 0.00
Sandridge Mississippian Tr I 0.0 $2.0k 1.0k 2.00
Tronox 0.0 $0 3.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 15.00 0.00
Kcap Financial 0.0 $998.980000 398.00 2.51
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.0k 1.1k 2.73
Tesaro 0.0 $1.0k 27.00 37.04
Nuveen Real (JRI) 0.0 $4.0k 225.00 17.78
Global X Fds glbl x mlp etf 0.0 $21k 2.2k 9.35
Ishares Inc msci glb energ (FILL) 0.0 $13k 575.00 22.61
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $19k 500.00 38.00
Puma Biotechnology (PBYI) 0.0 $0 1.00 0.00
Ishares Inc etf (HYXU) 0.0 $4.0k 81.00 49.38
Clearbridge Energy M 0.0 $4.0k 355.00 11.27
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $7.0k 164.00 42.68
Customers Ban (CUBI) 0.0 $14k 500.00 28.00
Turquoisehillres 0.0 $1.0k 227.00 4.41
Performant Finl (PFMT) 0.0 $0 2.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $16k 800.00 20.00
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 250.00 8.00
Tenet Healthcare Corporation (THC) 0.0 $0 9.00 0.00
Sandstorm Gold (SAND) 0.0 $4.0k 1.0k 4.00
Beazer Homes Usa (BZH) 0.0 $5.0k 355.00 14.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.3k 1.4k 1.67
Unknown 0.0 $10k 830.00 12.05
Qualys (QLYS) 0.0 $17k 200.00 85.00
Stratasys (SSYS) 0.0 $0 25.00 0.00
Asml Holding (ASML) 0.0 $9.0k 43.00 209.30
Berry Plastics (BERY) 0.0 $2.0k 50.00 40.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 80.00 12.50
Mplx (MPLX) 0.0 $5.0k 134.00 37.31
Workday Inc cl a (WDAY) 0.0 $12k 100.00 120.00
WESTERN GAS EQUITY Partners 0.0 $8.0k 223.00 35.87
Diamondback Energy (FANG) 0.0 $4.0k 29.00 137.93
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 186.00 43.01
Seadrill Partners 0.0 $0 100.00 0.00
Ptc (PTC) 0.0 $999.990000 9.00 111.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.5k 12.67
Icon (ICLR) 0.0 $1.0k 4.00 250.00
Organovo Holdings 0.0 $5.0k 3.5k 1.43
Ares Dynamic Cr Allocation (ARDC) 0.0 $19k 1.2k 15.85
REPCOM cla 0.0 $1.0k 7.00 142.86
Helios & Matheson Informatio 0.0 $9.1k 29k 0.31
L Brands 0.0 $3.0k 81.00 37.04
Boise Cascade (BCC) 0.0 $7.0k 153.00 45.75
Enanta Pharmaceuticals (ENTA) 0.0 $23k 202.00 113.86
Exone 0.0 $0 50.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $27k 315.00 85.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 49.00 102.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 366.00 46.45
Gladstone Ld (LAND) 0.0 $7.0k 550.00 12.73
Apollo Tactical Income Fd In (AIF) 0.0 $19k 1.2k 15.38
Allianzgi Equity & Conv In 0.0 $17k 769.00 22.11
HEALTH INSURANCE Common equity Innovations shares 0.0 $999.900000 30.00 33.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $28k 619.00 45.23
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 1.00 0.00
Newfleet Multi-sector Income E 0.0 $0 9.00 0.00
Metropcs Communications (TMUS) 0.0 $9.0k 150.00 60.00
Highland Fds i hi ld iboxx srln 0.0 $7.0k 400.00 17.50
Ishares Morningstar (IYLD) 0.0 $5.0k 208.00 24.04
Tetraphase Pharmaceuticals 0.0 $7.0k 2.0k 3.50
Cohen & Steers Mlp Fund 0.0 $21k 2.1k 10.02
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.0k 179.00 39.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 100.00 20.00
Insys Therapeutics 0.0 $0 5.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $24k 629.00 38.16
Otelco Inc cl a 0.0 $30k 2.0k 15.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 50.00 80.00
Qiwi (QIWI) 0.0 $0 9.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 4.00 0.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $3.0k 203.00 14.78
Sprint 0.0 $9.0k 1.7k 5.17
Banc Of California (BANC) 0.0 $2.0k 100.00 20.00
Emerge Energy Svcs 0.0 $18k 2.5k 7.21
Orange Sa (ORAN) 0.0 $3.0k 183.00 16.39
Therapeuticsmd 0.0 $11k 1.8k 5.98
Portola Pharmaceuticals 0.0 $11k 300.00 36.67
Cdw (CDW) 0.0 $13k 156.00 83.33
Cytokinetics (CYTK) 0.0 $0 10.00 0.00
Blackberry (BB) 0.0 $999.900000 55.00 18.18
Flexshares Tr intl qltdv def (IQDE) 0.0 $27k 1.2k 22.98
Ishares Tr msci usavalfct (VLUE) 0.0 $8.0k 100.00 80.00
Two Riv Ban 0.0 $7.0k 383.00 18.28
Masonite International (DOOR) 0.0 $4.0k 50.00 80.00
Dean Foods Company 0.0 $0 24.00 0.00
Premier (PINC) 0.0 $999.970000 19.00 52.63
Leidos Holdings (LDOS) 0.0 $2.0k 38.00 52.63
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Phillips 66 Partners 0.0 $13k 248.00 52.42
Sprouts Fmrs Mkt (SFM) 0.0 $19k 846.00 22.46
Intrexon 0.0 $6.0k 450.00 13.33
Physicians Realty Trust 0.0 $3.0k 162.00 18.52
Fox Factory Hldg (FOXF) 0.0 $0 6.00 0.00
Foundation Medicine 0.0 $34k 250.00 136.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 44.00 22.73
Sorrento Therapeutics (SRNEQ) 0.0 $22k 3.0k 7.33
Five Prime Therapeutics 0.0 $13k 800.00 16.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $32k 529.00 60.49
Intercontinental Exchange (ICE) 0.0 $27k 369.00 73.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 4.00 0.00
Potbelly (PBPB) 0.0 $1.0k 100.00 10.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13k 500.00 26.00
Perrigo Company (PRGO) 0.0 $9.0k 127.00 70.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 6.00 0.00
Aerie Pharmaceuticals 0.0 $7.0k 100.00 70.00
Voxeljet Ag ads 0.0 $36k 10k 3.48
Dynagas Lng Partners (DLNG) 0.0 $3.0k 400.00 7.50
Wisdomtree Tr germany hedeq 0.0 $14k 460.00 30.43
Can-fite Biopharma 0.0 $2.0k 1.4k 1.43
La Jolla Pharmaceuticl Com Par 0.0 $12k 400.00 30.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $22k 863.00 25.49
Fidelity msci matls index (FMAT) 0.0 $3.0k 75.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $22k 606.00 36.30
Fidelity msci info tech i (FTEC) 0.0 $11k 200.00 55.00
Fidelity Con Discret Etf (FDIS) 0.0 $26k 606.00 42.90
Knowles (KN) 0.0 $2.0k 115.00 17.39
Endo International (ENDPQ) 0.0 $10k 1.1k 9.13
One Gas (OGS) 0.0 $22k 300.00 73.33
Enlink Midstream Ptrs 0.0 $2.0k 125.00 16.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $12k 1.0k 12.00
Heron Therapeutics (HRTX) 0.0 $31k 800.00 38.75
American Cap Sr Floating 0.0 $10k 800.00 12.50
Energous 0.0 $13k 888.00 14.64
Cara Therapeutics (CARA) 0.0 $4.0k 200.00 20.00
Continental Bldg Prods 0.0 $1.0k 37.00 27.03
Varonis Sys (VRNS) 0.0 $35k 476.00 73.53
Uniqure Nv (QURE) 0.0 $1.0k 20.00 50.00
Dicerna Pharmaceuticals 0.0 $4.0k 300.00 13.33
Voya Emerging Markets High I etf (IHD) 0.0 $8.0k 1.0k 8.00
Wisdomtree Tr bofa merlyn ng 0.0 $1.0k 47.00 21.28
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $16k 527.00 30.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $18k 2.5k 7.34
Kranesh Bosera Msci China A cmn (KBA) 0.0 $7.0k 250.00 28.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $12k 500.00 24.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $13k 444.00 29.28
Pentair cs (PNR) 0.0 $1.0k 25.00 40.00
Now (DNOW) 0.0 $3.0k 201.00 14.93
Weatherford Intl Plc ord 0.0 $20k 5.9k 3.37
Rayonier Advanced Matls (RYAM) 0.0 $0 19.00 0.00
Inovio Pharmaceuticals 0.0 $13k 3.3k 3.89
Gabelli mutual funds - (GGZ) 0.0 $2.0k 141.00 14.18
Xcerra 0.0 $0 11.00 0.00
Fnf (FNF) 0.0 $19k 500.00 38.00
Moelis & Co (MC) 0.0 $0 2.00 0.00
Zendesk 0.0 $27k 500.00 54.00
Voya International Div Equity Income 0.0 $10k 1.5k 6.67
Transenterix 0.0 $2.0k 500.00 4.00
Actinium Pharmaceuticals 0.0 $2.0k 2.9k 0.69
Washington Prime (WB) 0.0 $0 2.00 0.00
Trinseo S A 0.0 $0 2.00 0.00
Hc2 Holdings 0.0 $2.0k 400.00 5.00
Equity Commonwealth (EQC) 0.0 $15k 469.00 31.98
Kite Rlty Group Tr (KRG) 0.0 $9.0k 500.00 18.00
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $27k 280.00 96.43
Dws Strategic Income Trust 0.0 $12k 1.0k 12.00
Alps Etf Tr sprott gl mine 0.0 $10k 500.00 20.00
Sage Therapeutics (SAGE) 0.0 $3.0k 20.00 150.00
Cdk Global Inc equities 0.0 $7.0k 108.00 64.81
Citizens Financial (CFG) 0.0 $16k 400.00 40.00
Synchrony Financial (SYF) 0.0 $6.0k 191.00 31.41
Globant S A (GLOB) 0.0 $0 6.00 0.00
Navios Maritime Holdings (NMPRY) 0.0 $10k 800.00 12.50
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $11k 1.5k 7.33
Flexshares Tr discp dur mbs (MBSD) 0.0 $15k 658.00 22.80
Bio-techne Corporation (TECH) 0.0 $0 3.00 0.00
Pra (PRAA) 0.0 $2.0k 62.00 32.26
Brainstorm Cell Therapeutics (BCLI) 0.0 $2.0k 400.00 5.00
Paratek Pharmaceuticals 0.0 $1.0k 100.00 10.00
Halyard Health 0.0 $1.0k 21.00 47.62
Ishares Tr dec 18 cp term 0.0 $0 8.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $10k 279.00 35.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 78.00 64.10
Ubs Group (UBS) 0.0 $10k 642.00 15.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $33k 1.3k 26.17
New Relic 0.0 $32k 315.00 101.59
Diplomat Pharmacy 0.0 $999.880000 28.00 35.71
Bellicum Pharma 0.0 $25k 3.3k 7.51
Dermira 0.0 $12k 1.3k 9.13
Habit Restaurants Inc/the-a 0.0 $2.0k 200.00 10.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $23k 873.00 26.35
Iron Mountain (IRM) 0.0 $34k 969.00 35.09
Newtek Business Svcs (NEWT) 0.0 $20k 1.0k 20.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $11k 301.00 36.54
Proshares Tr priv eqty-lstd (PEX) 0.0 $13k 370.00 35.14
Equinix (EQIX) 0.0 $0 1.00 0.00
Qorvo (QRVO) 0.0 $16k 200.00 80.00
Usd Partners (USDP) 0.0 $2.0k 150.00 13.33
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.0k 49.00 40.82
Momo 0.0 $4.0k 100.00 40.00
Barclays Bk Plc fund 0.0 $14k 215.00 65.12
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.0k 120.00 25.00
Etfis Ser Tr I infrac act m 0.0 $3.0k 422.00 7.11
Ishares Tr Dec 2020 0.0 $0 8.00 0.00
Mylan Nv 0.0 $15k 421.00 35.63
Goldmansachsbdc (GSBD) 0.0 $20k 1.0k 20.00
Vistaoutdoor (VSTO) 0.0 $2.0k 100.00 20.00
Engility Hldgs 0.0 $0 8.00 0.00
American Superconductor (AMSC) 0.0 $0 15.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $10k 476.00 21.01
Box Inc cl a (BOX) 0.0 $8.0k 325.00 24.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $17k 474.00 35.86
Invitae (NVTAQ) 0.0 $18k 2.5k 7.20
Cellectis S A (CLLS) 0.0 $2.0k 79.00 25.32
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 37.00 27.03
Irsa Propiedades Comerciales 0.0 $0 4.00 0.00
Aerojet Rocketdy 0.0 $999.900000 30.00 33.33
Calamos (CCD) 0.0 $16k 735.00 21.77
Dbx Etf Tr invt gd bd int 0.0 $999.940000 34.00 29.41
Global X Fds superdiv em mk 0.0 $999.680000 88.00 11.36
Navistar Intl Corp conv 0.0 $15k 15k 1.00
Juniper Pharmaceuticals Incorporated 0.0 $29k 3.3k 8.79
Monster Beverage Corp (MNST) 0.0 $2.0k 40.00 50.00
Tegna (TGNA) 0.0 $2.0k 165.00 12.12
Galapagos Nv- (GLPG) 0.0 $0 3.00 0.00
Etsy (ETSY) 0.0 $999.900000 30.00 33.33
Fitbit 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $1.0k 36.00 27.78
Enviva Partners Lp master ltd part 0.0 $31k 1.1k 29.11
Apple Hospitality Reit (APLE) 0.0 $2.0k 100.00 20.00
Energizer Holdings (ENR) 0.0 $0 6.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $32k 450.00 71.11
Babcock & Wilcox Enterprises 0.0 $3.0k 1.4k 2.14
Edgewell Pers Care (EPC) 0.0 $0 6.00 0.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 500.00 2.00
Zogenix 0.0 $6.0k 140.00 42.86
Chemours (CC) 0.0 $11k 246.00 44.72
Glaukos (GKOS) 0.0 $20k 500.00 40.00
Nomad Foods (NOMD) 0.0 $999.920000 58.00 17.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 49.00 20.41
Ishares Tr conv bd etf (ICVT) 0.0 $5.0k 84.00 59.52
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 1.2k 5.66
Acxiom 0.0 $0 6.00 0.00
Armour Residential Reit Inc Re 0.0 $31k 1.4k 22.55
Kempharm 0.0 $16k 2.5k 6.40
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 641.00 10.92
Ishares Tr 0.0 $9.0k 358.00 25.14
Cushing Mlp Total Return Fd Com New cef 0.0 $5.0k 448.00 11.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 100.00 60.00
J Alexanders Holding 0.0 $0 28.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 8.00 0.00
Everi Hldgs (EVRI) 0.0 $4.0k 500.00 8.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.0k 16.00 62.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 50.00 80.00
Pjt Partners (PJT) 0.0 $19k 363.00 52.34
Euroseas 0.0 $3.0k 1.5k 2.00
Global Blood Therapeutics In 0.0 $12k 276.00 43.48
Aqua Metals (AQMS) 0.0 $1.0k 500.00 2.00
Nuveen High Income 2020 Targ 0.0 $3.0k 300.00 10.00
Gavekal Knowledge Leaders Deve 0.0 $5.0k 140.00 35.71
Global X Fds super div altr (ALTY) 0.0 $3.0k 225.00 13.33
Proshares Tr cmn (SPXT) 0.0 $16k 305.00 52.46
Proshares Tr cmn (SPXN) 0.0 $17k 297.00 57.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $23k 378.00 60.85
Rmr Group Inc cl a (RMR) 0.0 $5.0k 65.00 76.92
Performance Food (PFGC) 0.0 $0 2.00 0.00
Match 0.0 $36k 918.00 39.22
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $22k 451.00 48.78
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 200.00 25.00
Ferroglobe (GSM) 0.0 $0 4.00 0.00
Fuelcell Energy 0.0 $3.0k 2.0k 1.50
Aeterna Zentaris 0.0 $0 17.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $19k 500.00 38.00
Anavex Life Sciences (AVXL) 0.0 $3.0k 1.0k 3.00
Global X Fds global x uranium (URA) 0.0 $10k 750.00 13.33
Novocure Ltd ord (NVCR) 0.0 $34k 1.1k 31.63
Cytomx Therapeutics (CTMX) 0.0 $9.0k 400.00 22.50
Willis Towers Watson (WTW) 0.0 $1.0k 7.00 142.86
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.0k 167.00 29.94
Arris 0.0 $22k 897.00 24.53
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $999.950000 35.00 28.57
Oncocyte 0.0 $0 50.00 0.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $14k 397.00 35.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 3.00 0.00
Oi Sa - (OIBZQ) 0.0 $3.0k 570.00 5.26
Gcp Applied Technologies 0.0 $1.0k 40.00 25.00
Strategy Shs us eqt rot etf 0.0 $2.0k 60.00 33.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $21k 342.00 61.40
Mkt Vectors Biotech Etf etf (BBH) 0.0 $15k 126.00 119.05
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0k 16.00 62.50
S&p Global (SPGI) 0.0 $20k 100.00 200.00
Senseonics Hldgs (SENS) 0.0 $7.0k 1.7k 4.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $8.0k 326.00 24.54
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 100.00 30.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 20.00 50.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $16k 250.00 64.00
Spire (SR) 0.0 $25k 348.00 71.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $17k 519.00 32.76
Nano Dimension Ltd spons 0.0 $5.0k 2.5k 2.00
Vaneck Vectors Chinaamc Csi etp 0.0 $12k 300.00 40.00
Cambria Etf Tr value momentum (VAMO) 0.0 $999.960000 52.00 19.23
Ekso Bionics Hldgs Inc Com cs 0.0 $4.0k 2.4k 1.66
Reality Shs Etf Tr divcon div etf 0.0 $4.0k 150.00 26.67
California Res Corp 0.0 $1.0k 16.00 62.50
Coca Cola European Partners (CCEP) 0.0 $0 1.00 0.00
Moleculin Biotech 0.0 $13k 7.0k 1.86
Proshares Tr short s&p 500 ne (SH) 0.0 $5.0k 175.00 28.57
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 4.00 0.00
Reality Shs Etf Tr Divcn Divd Etf 0.0 $8.0k 300.00 26.67
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 17.00 0.00
Hertz Global Holdings 0.0 $0 16.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $6.0k 322.00 18.63
Us Foods Hldg Corp call (USFD) 0.0 $999.970000 19.00 52.63
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $8.0k 441.00 18.14
Herc Hldgs (HRI) 0.0 $999.970000 19.00 52.63
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $6.0k 125.00 48.00
Twilio Inc cl a (TWLO) 0.0 $30k 536.00 55.97
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $24k 822.00 29.20
Cardtronics Plc Shs Cl A 0.0 $0 4.00 0.00
Bluelinx Hldgs (BXC) 0.0 $29k 785.00 36.94
Nanthealth 0.0 $3.0k 800.00 3.75
Clearside Biomedical (CLSD) 0.0 $2.0k 150.00 13.33
Xl 0.0 $6.0k 113.00 53.10
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $33k 1.0k 31.73
Etf Managers Tr bluestar ta big 0.0 $12k 350.00 34.29
Etf Managers Tr purefunds ise mo 0.0 $6.0k 155.00 38.71
Triton International 0.0 $26k 833.00 31.21
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $8.0k 257.00 31.13
Life Storage Inc reit 0.0 $8.0k 82.00 97.56
Reality Shs Etf Tr divcn ldrs etf 0.0 $26k 800.00 32.50
Dell Technologies Inc Class V equity 0.0 $12k 139.00 86.33
Johnson Controls International Plc equity (JCI) 0.0 $10k 291.00 34.36
Line Corp- 0.0 $0 10.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $2.0k 301.00 6.64
Ashland (ASH) 0.0 $22k 277.00 79.42
Barings Participation Inv (MPV) 0.0 $25k 1.7k 14.71
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Versum Matls 0.0 $36k 975.00 36.92
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 96.00 20.83
Nutanix Inc cl a (NTNX) 0.0 $1.0k 25.00 40.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 258.00 3.88
Nordic Amern Offshore Ltd call 0.0 $0 427.00 0.00
Impinj (PI) 0.0 $3.0k 150.00 20.00
Lsc Communications 0.0 $2.0k 96.00 20.83
Nxt Id 0.0 $29k 17k 1.72
Trade Desk (TTD) 0.0 $2.0k 17.00 117.65
Verso Corp cl a 0.0 $2.0k 84.00 23.81
Valvoline Inc Common (VVV) 0.0 $16k 759.00 21.08
Ilg 0.0 $7.0k 200.00 35.00
Alcoa (AA) 0.0 $33k 707.00 46.68
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $3.0k 153.00 19.61
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 17.00 0.00
Ishr Msci Singapore (EWS) 0.0 $2.0k 80.00 25.00
Corecivic (CXW) 0.0 $12k 500.00 24.00
Ishares Inc etp (EWT) 0.0 $2.0k 56.00 35.71
Ishares Inc etp (EWM) 0.0 $10k 327.00 30.58
Etfis Ser Tr i isectr grw etf 0.0 $34k 1.3k 27.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $10k 99.00 101.01
Columbia India Small Cap Etf etp 0.0 $2.0k 145.00 13.79
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0k 176.00 28.41
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $21k 629.00 33.39
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.0k 38.00 26.32
Hostess Brands 0.0 $2.0k 140.00 14.29
Sandridge Energy (SD) 0.0 $0 16.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 104.00 19.23
Quality Care Properties 0.0 $6.0k 262.00 22.90
Adient (ADNT) 0.0 $0 8.00 0.00
Yum China Holdings (YUMC) 0.0 $15k 394.00 38.07
Lamb Weston Hldgs (LW) 0.0 $31k 445.00 69.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.810000 63.00 15.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 163.00 24.54
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $7.0k 257.00 27.24
Blackrock Debt Strat (DSU) 0.0 $13k 1.1k 11.34
Conduent Incorporate (CNDT) 0.0 $1.0k 60.00 16.67
Basic Energy Services 0.0 $1.0k 96.00 10.42
Crispr Therapeutics (CRSP) 0.0 $17k 281.00 60.50
Great Elm Cap 0.0 $0 1.00 0.00
Sba Communications Corp (SBAC) 0.0 $17k 100.00 170.00
Rh (RH) 0.0 $28k 200.00 140.00
Lci Industries (LCII) 0.0 $0 1.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $12k 500.00 24.00
Ichor Holdings (ICHR) 0.0 $15k 709.00 21.16
Midstates Pete Co Inc Com Par 0.0 $0 4.00 0.00
Innovative Industria A (IIPR) 0.0 $4.0k 100.00 40.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 88.00 34.09
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $6.0k 260.00 23.08
Trimtabs Float Shrink Etf (TTAC) 0.0 $10k 285.00 35.09
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $3.0k 115.00 26.09
Aquabounty Technologies 0.0 $0 61.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $24k 1.2k 20.13
Src Energy 0.0 $1.0k 76.00 13.16
Xperi 0.0 $5.0k 314.00 15.92
Mannkind (MNKD) 0.0 $5.0k 2.4k 2.10
Renesola (SOL) 0.0 $0 140.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $18k 300.00 60.00
Invitation Homes (INVH) 0.0 $2.0k 67.00 29.85
Pareteum 0.0 $0 8.00 0.00
Strata Skin Sciences (SSKN) 0.0 $0 50.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $16k 691.00 23.15
Virtus Total Return Fund cf 0.0 $23k 2.1k 10.83
National Grid (NGG) 0.0 $26k 473.00 54.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 27.00 37.04
Baker Hughes A Ge Company (BKR) 0.0 $0 3.00 0.00
Xerox 0.0 $2.0k 75.00 26.67
Cars (CARS) 0.0 $2.0k 55.00 36.36
Arena Pharmaceuticals 0.0 $9.0k 205.00 43.90
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 25.00 40.00
Cel Sci (CVM) 0.0 $0 80.00 0.00
Ultra Petroleum 0.0 $0 78.00 0.00
Frontier Communication 0.0 $5.0k 846.00 5.91
Obsidian Energy 0.0 $1.0k 1.1k 0.91
Peabody Energy (BTU) 0.0 $999.960000 26.00 38.46
Rexahn Pharmaceuticals 0.0 $0 180.00 0.00
Appian Corp cl a (APPN) 0.0 $26k 707.00 36.78
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $13k 1.0k 13.00
Tocagen 0.0 $12k 1.3k 9.60
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $11k 356.00 30.90
Jbg Smith Properties (JBGS) 0.0 $28k 763.00 36.70
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 239.00 16.74
Dryships 0.0 $11k 2.1k 5.34
Andeavor 0.0 $7.0k 53.00 132.08
Supervalu 0.0 $999.960000 52.00 19.23
Cleveland-cliffs (CLF) 0.0 $9.0k 1.1k 8.57
Micro Focus Intl 0.0 $9.0k 544.00 16.54
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 53.00 37.74
Merrimack Pharma (MACK) 0.0 $0 2.00 0.00
Black Knight 0.0 $8.0k 153.00 52.29
Roku (ROKU) 0.0 $3.0k 76.00 39.47
Nuverra Environmental 0.0 $0 12.00 0.00
Tapestry (TPR) 0.0 $4.0k 78.00 51.28
Two Hbrs Invt Corp Com New reit 0.0 $29k 1.8k 15.72
Whiting Petroleum Corp 0.0 $0 4.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $2.0k 17.00 117.65
Bancorpsouth Bank 0.0 $7.0k 224.00 31.25
Astrotech Corp 0.0 $25k 8.0k 3.12
Blink Charging (BLNK) 0.0 $8.0k 1.5k 5.33
Cannae Holdings (CNNE) 0.0 $3.0k 166.00 18.07
Qudian (QD) 0.0 $1.0k 70.00 14.29
Delphi Technologies 0.0 $0 4.00 0.00
Stitch Fix (SFIX) 0.0 $5.0k 200.00 25.00
Syneos Health 0.0 $0 3.00 0.00
Switch Inc cl a 0.0 $12k 1.0k 12.00
Cnx Midstream Partners 0.0 $0 6.00 0.00
Proshares Tr Decline Retail (EMTY) 0.0 $2.0k 50.00 40.00
United States Natural Gas Fund, Lp etf 0.0 $5.0k 228.00 21.93
Cronos Group (CRON) 0.0 $7.0k 1.0k 6.86
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $5.0k 57.00 87.72
Legg Mason Bw Global Income (BWG) 0.0 $10k 865.00 11.56
Ameri Hldgs 0.0 $10k 10k 1.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 11.00 0.00
Graniteshares Etf Tr hips us high (HIPS) 0.0 $6.0k 350.00 17.14
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 100.00 20.00
Oxford Square Ca (OXSQ) 0.0 $17k 2.5k 6.80
On Assignment (ASGN) 0.0 $7.0k 90.00 77.78
Ishares Tr edge us fixd inm (FIBR) 0.0 $5.0k 50.00 100.00
Iqiyi (IQ) 0.0 $6.0k 200.00 30.00
Arcus Biosciences Incorporated (RCUS) 0.0 $24k 2.0k 12.00
Spotify Technology Sa (SPOT) 0.0 $17k 100.00 170.00
Yangtze Riv Port And Lgstc L 0.0 $3.0k 300.00 10.00
Advanced Semiconductor Engineering (ASX) 0.0 $9.0k 1.9k 4.67
Mcdermott International Inc mcdermott intl 0.0 $15k 757.00 19.82
Spirit Mta Reit 0.0 $12k 1.2k 10.20
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 43.00 69.77
Invesco Bulletshares 2018 Corp 0.0 $15k 700.00 21.43
Invesco Bulletshares 2020 Corp 0.0 $15k 700.00 21.43
Onespan (OSPN) 0.0 $6.0k 300.00 20.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $11k 203.00 54.19
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 25.00 40.00
Invesco Db Oil Fund (DBO) 0.0 $5.0k 420.00 11.90
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $6.0k 203.00 29.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $10k 558.00 17.92
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $0 900.00 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.0k 47.00 21.28
Invesco Water Resource Port (PHO) 0.0 $5.0k 149.00 33.56
Invesco Financial Preferred Et other (PGF) 0.0 $5.0k 286.00 17.48
Equinor Asa (EQNR) 0.0 $0 5.00 0.00
Invesco Exch Trd Slf Idx Fd Tr 0.0 $0 17.00 0.00
Bscm etf 0.0 $10k 465.00 21.51
Bsco etf (BSCO) 0.0 $5.0k 240.00 20.83
Bsjj etf 0.0 $0 18.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.0k 142.00 49.30
Invesco Db Agriculture Fund etp (DBA) 0.0 $999.750000 75.00 13.33
Invesco Db Base Metals Fund etp (DBB) 0.0 $8.0k 482.00 16.60
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.0k 251.00 35.86
Invesco Solar Etf etf (TAN) 0.0 $7.0k 312.00 22.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $27k 1.1k 24.68
Invesco International Corporat etf (PICB) 0.0 $25k 958.00 26.10
Axa Equitable Hldgs 0.0 $1.0k 50.00 20.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $21k 389.00 53.98
Invivo Therapeutics Hldgs Corp 0.0 $0 32.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $6.0k 524.00 11.45
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $33k 1.0k 33.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $28k 198.00 141.41
Invesco Global Water Etf (PIO) 0.0 $10k 384.00 26.04
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $0 18.00 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 40.00 25.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $35k 277.00 126.35
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $5.0k 245.00 20.41
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $12k 153.00 78.43
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $999.960000 12.00 83.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $32k 197.00 162.44
Osi Etf Tr oshars ftse us 0.0 $5.0k 159.00 31.45
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $13k 495.00 26.26
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $5.0k 45.00 111.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $35k 400.00 87.50
Pgim Short Duration High Yie (ISD) 0.0 $20k 1.4k 14.36
Trovagene 0.0 $0 197.00 0.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.0k 32.00 62.50
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.0k 45.00 44.44
Invesco Dynamic Biotechnology other (PBE) 0.0 $999.940000 17.00 58.82
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.0k 178.00 22.47
Invesco Exchng Traded Fd Tr global gld prec 0.0 $4.0k 200.00 20.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $4.0k 35.00 114.29
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $5.0k 140.00 35.71
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $5.0k 250.00 20.00
Invesco exchange traded 0.0 $5.0k 100.00 50.00
Jaguar Health 0.0 $0 250.00 0.00
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $4.0k 200.00 20.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $2.0k 75.00 26.67
Invesco Canadian Energy Income Etf 0.0 $1.0k 100.00 10.00
Proshares Ultrashort Qqq etf 0.0 $2.0k 37.00 54.05
Eurodry (EDRY) 0.0 $3.0k 300.00 10.00
Biolase 0.0 $0 45.00 0.00