Financial Gravity Wealth

Financial Gravity Wealth as of Sept. 30, 2018

Portfolio Holdings for Financial Gravity Wealth

Financial Gravity Wealth holds 1663 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 3.0 $2.8M 31k 91.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $2.6M 22k 119.29
Vanguard REIT ETF (VNQ) 2.4 $2.2M 29k 78.20
iShares MSCI EAFE Index Fund (EFA) 2.3 $2.2M 36k 61.28
iShares Barclays TIPS Bond Fund (TIP) 2.3 $2.2M 20k 109.39
Spdr S&p 500 Etf (SPY) 2.3 $2.2M 8.3k 263.93
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $2.2M 43k 49.63
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $2.1M 25k 84.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $1.9M 17k 112.78
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $1.8M 22k 80.13
Sherwin-Williams Company (SHW) 1.8 $1.8M 4.6k 384.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $1.5M 13k 114.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.6 $1.5M 52k 28.23
Invesco Emerging Markets S etf (PCY) 1.5 $1.5M 56k 26.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $1.4M 14k 101.10
Vanguard Long-Term Bond ETF (BLV) 1.4 $1.3M 16k 84.97
Schwab Strategic Tr intrm trm (SCHR) 1.4 $1.3M 26k 51.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $833k 16k 50.68
Amgen (AMGN) 0.8 $720k 3.8k 188.24
Alphabet Inc Class A cs (GOOGL) 0.8 $720k 696.00 1034.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $703k 9.0k 78.00
CIGNA Corporation 0.7 $633k 3.1k 206.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $601k 4.7k 127.79
Technology SPDR (XLK) 0.6 $570k 8.5k 66.93
Vanguard Health Care ETF (VHT) 0.6 $571k 3.5k 164.32
Invesco Cef Income Composite Etf (PCEF) 0.6 $577k 27k 21.24
Vanguard Consumer Discretionary ETF (VCR) 0.6 $562k 3.6k 157.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $565k 13k 43.92
Sony Corporation (SONY) 0.6 $541k 11k 50.98
Cisco Systems (CSCO) 0.6 $524k 12k 43.84
Amazon (AMZN) 0.6 $529k 345.00 1533.33
Marathon Petroleum Corp (MPC) 0.5 $500k 7.4k 67.26
Valero Energy Corporation (VLO) 0.5 $486k 5.6k 87.32
iShares Lehman Short Treasury Bond (SHV) 0.5 $464k 4.2k 110.34
MasterCard Incorporated (MA) 0.5 $445k 2.3k 190.82
CVS Caremark Corporation (CVS) 0.4 $422k 6.0k 70.52
X-trackers Barclays International Treasury Bond Hedged Etf etf 0.4 $417k 8.5k 48.96
Celgene Corporation 0.4 $396k 5.5k 71.40
Douglas Dynamics (PLOW) 0.4 $390k 9.2k 42.53
Verizon Communications (VZ) 0.4 $368k 6.5k 56.61
Micron Technology (MU) 0.4 $365k 11k 34.67
Abbvie (ABBV) 0.4 $365k 4.5k 81.29
Lockheed Martin Corporation (LMT) 0.4 $357k 1.2k 286.52
Gilead Sciences (GILD) 0.4 $350k 4.9k 70.95
Phillips 66 (PSX) 0.4 $353k 3.5k 100.14
E TRADE Financial Corporation 0.4 $346k 7.3k 47.63
Intel Corporation (INTC) 0.3 $331k 7.3k 45.43
Apple (AAPL) 0.3 $335k 1.6k 212.29
Texas Instruments Incorporated (TXN) 0.3 $330k 3.7k 90.19
Mallinckrodt Pub 0.3 $321k 13k 25.59
Eaton (ETN) 0.3 $312k 4.4k 70.96
Pfizer (PFE) 0.3 $304k 7.0k 43.25
Grifols S A Sponsored Adr R (GRFS) 0.3 $305k 15k 20.34
Digital Realty Trust (DLR) 0.3 $293k 2.8k 106.31
Comerica Incorporated (CMA) 0.3 $295k 3.7k 79.79
Centene Corporation (CNC) 0.3 $300k 2.4k 124.79
Best Buy (BBY) 0.3 $289k 4.2k 68.08
Hanesbrands (HBI) 0.3 $283k 17k 16.70
International Business Machines (IBM) 0.3 $286k 2.4k 119.67
Biogen Idec (BIIB) 0.3 $288k 956.00 301.26
Lam Research Corporation (LRCX) 0.3 $284k 2.1k 135.69
Hca Holdings (HCA) 0.3 $288k 2.2k 129.09
Allergan 0.3 $285k 1.6k 174.10
Hp (HPQ) 0.3 $284k 12k 23.06
Caterpillar (CAT) 0.3 $280k 2.5k 113.96
Cubesmart (CUBE) 0.3 $277k 9.4k 29.57
Icon (ICLR) 0.3 $275k 2.0k 134.87
General Electric Company 0.3 $272k 24k 11.16
Target Corporation (TGT) 0.3 $268k 3.2k 83.93
Medical Properties Trust (MPW) 0.3 $272k 18k 14.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $268k 2.5k 106.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $264k 5.2k 50.92
Union Pacific Corporation (UNP) 0.3 $255k 1.8k 141.27
Watsco, Incorporated (WSO) 0.3 $259k 1.8k 142.70
ConocoPhillips (COP) 0.3 $260k 3.7k 69.37
Omega Healthcare Investors (OHI) 0.3 $255k 7.7k 33.30
First American Financial (FAF) 0.3 $254k 5.7k 44.40
Cae (CAE) 0.3 $256k 15k 17.52
Oneok (OKE) 0.3 $258k 4.1k 63.24
Six Flags Entertainment (SIX) 0.3 $260k 4.9k 52.54
Cummins (CMI) 0.3 $252k 1.9k 131.52
Sonoco Products Company (SON) 0.3 $245k 4.6k 53.12
Group Cgi Cad Cl A 0.3 $251k 4.3k 57.97
Generac Holdings (GNRC) 0.3 $246k 5.0k 49.22
Healthcare Tr Amer Inc cl a 0.3 $250k 9.4k 26.52
Nomad Foods (NOMD) 0.3 $251k 14k 18.43
Microsoft Corporation (MSFT) 0.2 $237k 2.3k 103.72
Maxim Integrated Products 0.2 $242k 5.0k 48.53
Illumina (ILMN) 0.2 $238k 816.00 291.67
Tor Dom Bk Cad (TD) 0.2 $237k 4.3k 55.19
Regeneron Pharmaceuticals (REGN) 0.2 $226k 672.00 336.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $227k 1.3k 170.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $231k 27k 8.54
Fastenal Company (FAST) 0.2 $228k 4.6k 49.18
Raymond James Financial (RJF) 0.2 $228k 3.1k 72.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $231k 4.9k 47.07
Galapagos Nv- (GLPG) 0.2 $225k 2.3k 99.51
NVIDIA Corporation (NVDA) 0.2 $224k 1.2k 185.89
Arrow Electronics (ARW) 0.2 $215k 3.3k 64.92
Alexion Pharmaceuticals 0.2 $215k 1.9k 112.04
Interxion Holding 0.2 $221k 3.9k 57.21
Bg Staffing 0.2 $224k 9.5k 23.54
Clearway Energy Inc cl c (CWEN) 0.2 $221k 12k 19.30
American Express Company (AXP) 0.2 $212k 2.1k 101.29
Amtrust Financial Services 0.2 $214k 15k 14.29
Kemet Corporation Cmn 0.2 $214k 12k 17.77
Ishares Trust Barclays (CMBS) 0.2 $206k 4.2k 49.61
Uniqure Nv (QURE) 0.2 $214k 8.6k 24.77
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.2 $207k 4.1k 49.93
IDEXX Laboratories (IDXX) 0.2 $202k 989.00 204.25
Qualcomm (QCOM) 0.2 $203k 3.3k 62.17
NutriSystem 0.2 $196k 5.9k 32.95
Ciena Corporation (CIEN) 0.2 $199k 6.7k 29.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $199k 5.7k 35.15
Open Text Corp (OTEX) 0.2 $201k 6.2k 32.68
Schweitzer-Mauduit International (MATV) 0.2 $197k 6.2k 32.02
Michael Kors Holdings 0.2 $203k 3.7k 55.03
Ishares Inc etf (HYXU) 0.2 $204k 4.0k 50.77
Premier (PINC) 0.2 $197k 4.6k 43.07
Invesco International Corporat etf (PICB) 0.2 $202k 8.0k 25.36
Invesco Global Short etf - e (PGHY) 0.2 $204k 8.9k 23.03
Banco Santander (BSBR) 0.2 $192k 17k 11.45
Western Union Company (WU) 0.2 $192k 11k 17.63
BioMarin Pharmaceutical (BMRN) 0.2 $195k 2.1k 93.70
Prudential Financial (PRU) 0.2 $190k 2.1k 90.95
MercadoLibre (MELI) 0.2 $193k 671.00 287.63
Emergent BioSolutions (EBS) 0.2 $192k 3.2k 59.15
Wintrust Financial Corporation (WTFC) 0.2 $194k 2.6k 75.66
Grubhub 0.2 $189k 2.2k 84.49
Intercontin- 0.2 $193k 3.7k 51.76
Aercap Holdings Nv Ord Cmn (AER) 0.2 $185k 3.7k 49.57
At&t (T) 0.2 $182k 6.0k 30.45
Nucor Corporation (NUE) 0.2 $179k 3.2k 56.81
Canadian Pacific Railway 0.2 $180k 918.00 196.08
WNS 0.2 $178k 3.6k 48.83
Humana (HUM) 0.2 $179k 562.00 318.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $179k 5.9k 30.33
REPCOM cla 0.2 $177k 3.1k 58.01
United Financial Ban 0.2 $178k 12k 15.50
Wec Energy Group (WEC) 0.2 $186k 2.7k 69.92
Lear Corporation (LEA) 0.2 $175k 1.3k 131.98
Paychex (PAYX) 0.2 $171k 2.7k 63.90
Banco Itau Holding Financeira (ITUB) 0.2 $168k 13k 12.94
SPDR S&P Dividend (SDY) 0.2 $171k 1.9k 92.08
Kosmos Energy 0.2 $175k 29k 6.12
Ishares Tr fltg rate nt (FLOT) 0.2 $171k 3.3k 51.08
Jazz Pharmaceuticals (JAZZ) 0.2 $171k 1.1k 153.50
Chubb (CB) 0.2 $174k 1.4k 123.32
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $170k 1.2k 146.55
Encana Corp 0.2 $160k 16k 9.89
Elbit Systems (ESLT) 0.2 $166k 1.4k 117.81
SPDR Barclays Capital High Yield B 0.2 $158k 4.5k 35.00
Facebook Inc cl a (META) 0.2 $164k 1.1k 142.98
Ross Stores (ROST) 0.2 $152k 1.5k 98.64
Pearson (PSO) 0.2 $153k 13k 11.44
KB Financial (KB) 0.2 $150k 3.4k 44.60
Banco Santander-Chile (BSAC) 0.2 $149k 5.1k 29.02
Smith & Nephew (SNN) 0.2 $153k 4.7k 32.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $156k 4.7k 32.88
Schwab Strategic Tr 0 (SCHP) 0.2 $156k 2.9k 53.30
RadNet (RDNT) 0.1 $146k 9.7k 15.10
Lloyds TSB (LYG) 0.1 $142k 50k 2.86
McCormick & Company, Incorporated (MKC) 0.1 $140k 998.00 140.28
Johnson & Johnson (JNJ) 0.1 $130k 931.00 139.63
General Mills (GIS) 0.1 $134k 3.0k 44.06
Netflix (NFLX) 0.1 $130k 457.00 284.46
Customers Ban (CUBI) 0.1 $135k 6.3k 21.32
Global X Fds glbx suprinc e (SPFF) 0.1 $135k 12k 11.52
D First Tr Exchange-traded (FPE) 0.1 $135k 7.2k 18.76
Pgx etf (PGX) 0.1 $134k 9.6k 13.97
Bofi Holding (AX) 0.1 $130k 4.6k 28.30
Nike (NKE) 0.1 $120k 1.7k 72.20
Intuit (INTU) 0.1 $122k 609.00 200.33
KLA-Tencor Corporation (KLAC) 0.1 $125k 1.5k 85.21
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $121k 2.6k 46.99
Line Corp- 0.1 $128k 4.4k 29.26
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $122k 1.2k 99.75
X-trackers Investment Grade Bond - Interest Rate Hedged Etf etf 0.1 $127k 5.4k 23.47
Invesco Senior Loan Etf otr (BKLN) 0.1 $121k 5.3k 22.93
Exchange Listed Fds Tr peritus high yld 0.1 $120k 3.3k 35.89
SK Tele 0.1 $116k 4.4k 26.49
Exxon Mobil Corporation (XOM) 0.1 $114k 1.5k 76.77
Procter & Gamble Company (PG) 0.1 $117k 1.3k 88.44
Royal Dutch Shell 0.1 $111k 1.8k 60.99
Jack Henry & Associates (JKHY) 0.1 $118k 808.00 146.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $115k 1.1k 104.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $110k 1.1k 101.57
Walgreen Boots Alliance (WBA) 0.1 $117k 1.5k 76.77
Doubleline Total Etf etf (TOTL) 0.1 $116k 2.5k 47.15
Ferrari Nv Ord (RACE) 0.1 $116k 1.0k 114.85
Invesco Financial Preferred Et other (PGF) 0.1 $115k 6.4k 17.89
Bsjj etf 0.1 $115k 4.8k 24.10
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $114k 4.7k 24.03
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $114k 617.00 184.76
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $110k 2.8k 39.15
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $113k 4.6k 24.40
Sociedad Quimica y Minera (SQM) 0.1 $106k 2.6k 41.02
Genworth Financial (GNW) 0.1 $103k 24k 4.22
Costco Wholesale Corporation (COST) 0.1 $103k 457.00 225.38
Shaw Communications Inc cl b conv 0.1 $107k 5.8k 18.53
Snap-on Incorporated (SNA) 0.1 $107k 721.00 148.40
Western Digital (WDC) 0.1 $108k 2.6k 41.59
AmerisourceBergen (COR) 0.1 $108k 1.3k 86.12
WellCare Health Plans 0.1 $107k 367.00 291.55
Danaher Corporation (DHR) 0.1 $105k 1.1k 96.86
Delta Air Lines (DAL) 0.1 $103k 1.9k 53.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $108k 1.3k 83.14
Yandex Nv-a (YNDX) 0.1 $108k 4.0k 27.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $109k 441.00 247.17
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $103k 1.7k 61.82
Ishares Tr Dec 2020 0.1 $108k 4.3k 25.13
Ishares Tr ibnd dec21 etf 0.1 $107k 4.4k 24.25
Ishares Tr 0.1 $109k 4.4k 24.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $108k 2.7k 39.91
Taiwan Semiconductor Mfg (TSM) 0.1 $91k 2.5k 36.24
Via 0.1 $93k 3.1k 30.44
Applied Materials (AMAT) 0.1 $92k 2.9k 31.22
Vanguard Total Stock Market ETF (VTI) 0.1 $91k 660.00 137.88
Industries N shs - a - (LYB) 0.1 $96k 1.1k 88.64
Cellectis S A (CLLS) 0.1 $99k 4.0k 24.95
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $97k 1.0k 95.28
JPMorgan Chase & Co. (JPM) 0.1 $90k 850.00 105.88
Wal-Mart Stores (WMT) 0.1 $87k 861.00 101.05
Kohl's Corporation (KSS) 0.1 $90k 1.2k 75.82
NetApp (NTAP) 0.1 $83k 1.2k 71.74
Wells Fargo & Company (WFC) 0.1 $86k 1.6k 52.50
Foot Locker (FL) 0.1 $86k 1.8k 46.69
iShares S&P 500 Index (IVV) 0.1 $83k 308.00 269.48
Msci (MSCI) 0.1 $86k 601.00 143.09
Oracle Corporation (ORCL) 0.1 $85k 1.8k 47.51
Harmony Gold Mining (HMY) 0.1 $86k 44k 1.95
Vanguard Growth ETF (VUG) 0.1 $85k 597.00 142.38
Asml Holding (ASML) 0.1 $83k 509.00 163.06
Proshares Trust High (HYHG) 0.1 $90k 1.4k 66.13
Ishares Msci United Kingdom Index etf (EWU) 0.1 $87k 2.8k 31.56
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $82k 431.00 190.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $88k 1.8k 50.20
UnitedHealth (UNH) 0.1 $76k 296.00 256.76
TJX Companies (TJX) 0.1 $80k 739.00 108.25
Henry Schein (HSIC) 0.1 $79k 969.00 81.53
Plains All American Pipeline (PAA) 0.1 $72k 3.3k 21.90
F5 Networks (FFIV) 0.1 $79k 470.00 168.09
iShares S&P MidCap 400 Index (IJH) 0.1 $74k 406.00 182.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $73k 1.4k 51.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $76k 2.5k 30.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $79k 1.6k 47.94
Ishares Tr cmn (STIP) 0.1 $73k 745.00 97.99
Spdr Ser Tr cmn (FLRN) 0.1 $72k 2.4k 30.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $73k 1.5k 48.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $73k 1.5k 49.39
Livanova Plc Ord (LIVN) 0.1 $72k 643.00 111.98
Hewlett Packard Enterprise (HPE) 0.1 $79k 5.4k 14.54
Ishares Tr core intl aggr (IAGG) 0.1 $76k 1.5k 51.98
Ishares Tr faln angls usd (FALN) 0.1 $81k 3.1k 25.85
Booking Holdings (BKNG) 0.1 $77k 43.00 1790.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $76k 729.00 104.25
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $77k 713.00 107.99
Corning Incorporated (GLW) 0.1 $66k 2.1k 30.71
Cme (CME) 0.1 $64k 355.00 180.28
Cardinal Health (CAH) 0.1 $63k 1.3k 50.40
3M Company (MMM) 0.1 $71k 382.00 185.86
Core Laboratories 0.1 $69k 824.00 83.74
Boeing Company (BA) 0.1 $64k 192.00 333.33
Merck & Co (MRK) 0.1 $67k 933.00 71.81
Roper Industries (ROP) 0.1 $67k 240.00 279.17
China Telecom Corporation 0.1 $66k 1.4k 46.25
iShares Gold Trust 0.1 $69k 5.9k 11.68
Hollyfrontier Corp 0.1 $65k 1.0k 62.32
Newfleet Multi-sector Income E 0.1 $70k 1.5k 48.08
Gw Pharmaceuticals Plc ads 0.1 $71k 532.00 133.46
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $70k 2.8k 25.24
Invesco Etf s&p500 eql stp (RSPS) 0.1 $64k 509.00 125.74
CSX Corporation (CSX) 0.1 $53k 800.00 66.25
Expeditors International of Washington (EXPD) 0.1 $56k 852.00 65.73
McDonald's Corporation (MCD) 0.1 $58k 332.00 174.70
Bristol Myers Squibb (BMY) 0.1 $53k 1.1k 49.72
Molson Coors Brewing Company (TAP) 0.1 $61k 1.1k 56.27
Automatic Data Processing (ADP) 0.1 $54k 400.00 135.00
Harris Corporation 0.1 $57k 386.00 147.67
Raytheon Company 0.1 $53k 316.00 167.72
Adtran 0.1 $54k 4.0k 13.41
Altria (MO) 0.1 $60k 930.00 64.52
United Technologies Corporation 0.1 $53k 439.00 120.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $59k 5.3k 11.15
C.H. Robinson Worldwide (CHRW) 0.1 $56k 638.00 87.77
Juniper Networks (JNPR) 0.1 $53k 1.9k 28.04
STMicroelectronics (STM) 0.1 $55k 3.8k 14.36
Church & Dwight (CHD) 0.1 $59k 1.0k 58.82
Luminex Corporation 0.1 $54k 1.9k 27.73
Wipro (WIT) 0.1 $62k 12k 5.23
Ametek (AME) 0.1 $58k 880.00 65.91
National Instruments 0.1 $59k 1.2k 47.81
iShares Lehman Aggregate Bond (AGG) 0.1 $59k 564.00 104.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $61k 1.2k 52.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $57k 559.00 101.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $58k 1.6k 35.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $53k 3.0k 17.92
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $55k 2.2k 24.46
Ishares Tr ibnd dec23 etf 0.1 $54k 2.3k 23.98
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $54k 2.3k 23.60
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $54k 2.3k 23.77
S&p Global (SPGI) 0.1 $57k 329.00 173.25
Fortive (FTV) 0.1 $59k 811.00 72.75
Ishares Tr ibonds dec2026 (IBDR) 0.1 $54k 2.4k 22.94
Dxc Technology (DXC) 0.1 $54k 772.00 69.95
Broadcom (AVGO) 0.1 $59k 277.00 213.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $55k 1.1k 51.45
BP (BP) 0.1 $43k 1.0k 41.03
Hasbro (HAS) 0.1 $49k 529.00 92.63
Coca-Cola Company (KO) 0.1 $46k 995.00 46.23
Abbott Laboratories (ABT) 0.1 $49k 723.00 67.77
United Parcel Service (UPS) 0.1 $43k 408.00 105.39
Edwards Lifesciences (EW) 0.1 $52k 377.00 137.93
W.W. Grainger (GWW) 0.1 $46k 167.00 275.45
Boston Scientific Corporation (BSX) 0.1 $47k 1.3k 35.69
DaVita (DVA) 0.1 $46k 696.00 66.09
Cooper Companies 0.1 $46k 186.00 247.31
LifePoint Hospitals 0.1 $52k 806.00 64.52
PerkinElmer (RVTY) 0.1 $45k 533.00 84.43
BB&T Corporation 0.1 $48k 1.0k 48.00
Diageo (DEO) 0.1 $47k 344.00 136.63
Exelon Corporation (EXC) 0.1 $50k 1.1k 43.71
Total (TTE) 0.1 $45k 780.00 57.69
Sap (SAP) 0.1 $47k 453.00 103.75
Clorox Company (CLX) 0.1 $51k 338.00 150.89
Prestige Brands Holdings (PBH) 0.1 $49k 1.4k 36.00
Visa (V) 0.1 $51k 386.00 132.12
Toyota Motor Corporation (TM) 0.1 $45k 394.00 114.21
ON Semiconductor (ON) 0.1 $43k 2.7k 15.90
AMN Healthcare Services (AMN) 0.1 $48k 955.00 50.26
Eni S.p.A. (E) 0.1 $48k 1.4k 34.99
Acuity Brands (AYI) 0.1 $49k 409.00 119.80
Chemed Corp Com Stk (CHE) 0.1 $45k 163.00 276.07
Omnicell (OMCL) 0.1 $52k 768.00 67.71
Molina Healthcare (MOH) 0.1 $45k 358.00 125.70
Cambrex Corporation 0.1 $44k 830.00 53.01
Ensign (ENSG) 0.1 $51k 1.4k 36.56
Integra LifeSciences Holdings (IART) 0.1 $49k 791.00 61.95
LHC 0.1 $43k 504.00 85.32
Acorda Therapeutics 0.1 $48k 2.6k 18.59
Silicon Motion Technology (SIMO) 0.1 $48k 1.3k 36.36
Ecopetrol (EC) 0.1 $49k 2.1k 23.15
iShares MSCI EAFE Growth Index (EFG) 0.1 $50k 705.00 70.92
Vanguard Utilities ETF (VPU) 0.1 $50k 416.00 120.19
Spdr Series Trust brcly em locl (EBND) 0.1 $44k 1.7k 26.25
Express Scripts Holding 0.1 $51k 543.00 93.92
Globus Med Inc cl a (GMED) 0.1 $47k 905.00 51.93
Qiwi (QIWI) 0.1 $50k 3.9k 12.76
Orange Sa (ORAN) 0.1 $47k 3.1k 15.34
Fnf (FNF) 0.1 $52k 1.6k 32.24
Catalent (CTLT) 0.1 $43k 1.1k 37.95
Bio-techne Corporation (TECH) 0.1 $47k 263.00 178.71
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $51k 1.5k 34.48
Anthem (ELV) 0.1 $50k 189.00 264.55
Pra Health Sciences 0.1 $46k 488.00 94.26
Relx (RELX) 0.1 $48k 2.4k 19.65
Integer Hldgs (ITGR) 0.1 $49k 668.00 73.35
Grupo Supervielle S A (SUPV) 0.1 $51k 6.3k 8.05
Tactile Systems Technology, In (TCMD) 0.1 $46k 720.00 63.89
Arcelormittal Cl A Ny Registry (MT) 0.1 $43k 1.7k 24.78
Dowdupont 0.1 $44k 843.00 52.19
Iqvia Holdings (IQV) 0.1 $49k 402.00 121.89
Syneos Health 0.1 $45k 999.00 45.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $46k 2.5k 18.12
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $44k 493.00 89.25
Orthofix Medical (OFIX) 0.1 $51k 903.00 56.48
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $49k 2.1k 23.67
Infosys Technologies (INFY) 0.0 $37k 4.1k 8.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $41k 7.5k 5.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 609.00 60.76
Walt Disney Company (DIS) 0.0 $40k 351.00 113.96
Chevron Corporation (CVX) 0.0 $38k 343.00 110.79
Analog Devices (ADI) 0.0 $38k 470.00 80.85
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 958.00 36.53
Kroger (KR) 0.0 $34k 1.2k 28.45
eBay (EBAY) 0.0 $34k 1.3k 26.94
Honda Motor (HMC) 0.0 $35k 1.3k 26.34
Shire 0.0 $41k 236.00 173.73
Baidu (BIDU) 0.0 $35k 190.00 184.21
iShares Russell 2000 Index (IWM) 0.0 $41k 271.00 151.29
Abiomed 0.0 $42k 131.00 320.61
BHP Billiton (BHP) 0.0 $40k 905.00 44.20
Cibc Cad (CM) 0.0 $37k 433.00 85.45
Southwest Airlines (LUV) 0.0 $42k 879.00 47.78
Ternium (TX) 0.0 $37k 1.3k 28.79
West Pharmaceutical Services (WST) 0.0 $42k 418.00 100.48
ORIX Corporation (IX) 0.0 $41k 509.00 80.55
Nice Systems (NICE) 0.0 $38k 376.00 101.06
Rbc Cad (RY) 0.0 $37k 523.00 70.75
Suncor Energy (SU) 0.0 $35k 1.0k 33.59
Nxp Semiconductors N V (NXPI) 0.0 $40k 565.00 70.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $39k 979.00 39.84
LeMaitre Vascular (LMAT) 0.0 $38k 1.4k 28.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $37k 588.00 62.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $38k 713.00 53.30
Fortis (FTS) 0.0 $40k 1.2k 32.84
Tim Participacoes Sa- 0.0 $42k 2.9k 14.58
Global X Fds globx supdv us (DIV) 0.0 $36k 1.5k 24.67
Biotelemetry 0.0 $40k 795.00 50.31
Autohome Inc- (ATHM) 0.0 $38k 530.00 71.70
Fiat Chrysler Auto 0.0 $34k 2.1k 15.98
Proshares Tr mdcp 400 divid (REGL) 0.0 $36k 674.00 53.41
Proshares Tr russ 2000 divd (SMDV) 0.0 $35k 636.00 55.03
Regenxbio Inc equity us cm (RGNX) 0.0 $41k 674.00 60.83
Ishares Inc factorselect msc (EMGF) 0.0 $39k 1.0k 38.54
Proshares Tr proshs emg etf (EMDV) 0.0 $42k 841.00 49.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $39k 1.2k 32.72
China Petroleum & Chemical 0.0 $28k 351.00 79.77
Broadridge Financial Solutions (BR) 0.0 $29k 253.00 114.62
Bank of America Corporation (BAC) 0.0 $33k 1.2k 26.94
Discover Financial Services (DFS) 0.0 $30k 447.00 67.11
Berkshire Hathaway (BRK.B) 0.0 $29k 143.00 202.80
M&T Bank Corporation (MTB) 0.0 $30k 187.00 160.43
T. Rowe Price (TROW) 0.0 $31k 326.00 95.09
Regions Financial Corporation (RF) 0.0 $26k 1.6k 16.29
CenturyLink 0.0 $32k 1.6k 19.91
Pepsi (PEP) 0.0 $30k 261.00 114.94
Stryker Corporation (SYK) 0.0 $25k 153.00 163.40
Lazard Ltd-cl A shs a 0.0 $26k 667.00 38.98
Accenture (ACN) 0.0 $33k 215.00 153.49
Magna Intl Inc cl a (MGA) 0.0 $33k 686.00 48.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 840.00 39.29
iShares Russell Midcap Value Index (IWS) 0.0 $33k 408.00 80.88
Vanguard Europe Pacific ETF (VEA) 0.0 $28k 718.00 39.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 330.00 78.79
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 713.00 36.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 155.00 174.19
Hldgs (UAL) 0.0 $26k 309.00 84.14
Vanguard Total Bond Market ETF (BND) 0.0 $30k 386.00 77.72
Ligand Pharmaceuticals In (LGND) 0.0 $33k 199.00 165.83
Jp Morgan Alerian Mlp Index 0.0 $29k 1.1k 25.35
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 378.00 63.49
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $29k 1.3k 23.00
Norbord 0.0 $29k 1.2k 24.25
Duke Energy (DUK) 0.0 $33k 388.00 85.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $30k 741.00 40.49
Star Bulk Carriers 0.0 $27k 2.3k 11.64
Wpp Plc- (WPP) 0.0 $29k 515.00 56.31
Ishares Inc core msci emkt (IEMG) 0.0 $26k 564.00 46.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 534.00 58.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29k 523.00 55.45
Twitter 0.0 $27k 831.00 32.49
Citizens Financial (CFG) 0.0 $24k 663.00 36.20
Momo 0.0 $31k 1.0k 30.24
Mylan Nv 0.0 $26k 827.00 31.44
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $26k 1.4k 19.06
Ihs Markit 0.0 $30k 600.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $33k 1.1k 31.37
Advanced Semiconductor Engineering (ASX) 0.0 $31k 8.2k 3.79
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $26k 183.00 142.08
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $25k 262.00 95.42
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.7k 13.64
Comcast Corporation (CMCSA) 0.0 $15k 405.00 37.04
NRG Energy (NRG) 0.0 $15k 412.00 36.41
Total System Services 0.0 $20k 226.00 88.50
Moody's Corporation (MCO) 0.0 $18k 125.00 144.00
Ecolab (ECL) 0.0 $22k 150.00 146.67
FedEx Corporation (FDX) 0.0 $18k 83.00 216.87
AES Corporation (AES) 0.0 $19k 1.3k 14.87
Consolidated Edison (ED) 0.0 $22k 284.00 77.46
Lennar Corporation (LEN) 0.0 $15k 375.00 40.00
Pulte (PHM) 0.0 $16k 683.00 23.43
CarMax (KMX) 0.0 $22k 312.00 70.51
Nordstrom (JWN) 0.0 $16k 257.00 62.26
SVB Financial (SIVBQ) 0.0 $15k 69.00 217.39
Darden Restaurants (DRI) 0.0 $18k 172.00 104.65
United Rentals (URI) 0.0 $17k 158.00 107.59
National-Oilwell Var 0.0 $17k 470.00 36.17
Becton, Dickinson and (BDX) 0.0 $21k 93.00 225.81
NiSource (NI) 0.0 $16k 601.00 26.62
GlaxoSmithKline 0.0 $23k 595.00 38.66
Macy's (M) 0.0 $18k 527.00 34.16
Nextera Energy (NEE) 0.0 $18k 105.00 171.43
Praxair 0.0 $17k 106.00 160.38
Gap (GAP) 0.0 $16k 573.00 27.92
Ford Motor Company (F) 0.0 $23k 2.5k 9.23
Southern Company (SO) 0.0 $20k 429.00 46.62
General Dynamics Corporation (GD) 0.0 $22k 130.00 169.23
Cintas Corporation (CTAS) 0.0 $21k 122.00 172.13
Advance Auto Parts (AAP) 0.0 $15k 90.00 166.67
ConAgra Foods (CAG) 0.0 $23k 637.00 36.11
Fiserv (FI) 0.0 $17k 217.00 78.34
Entergy Corporation (ETR) 0.0 $19k 227.00 83.70
Enbridge (ENB) 0.0 $20k 651.00 30.72
Zions Bancorporation (ZION) 0.0 $15k 322.00 46.58
Chipotle Mexican Grill (CMG) 0.0 $15k 35.00 428.57
Quest Diagnostics Incorporated (DGX) 0.0 $16k 171.00 93.57
Sinopec Shanghai Petrochemical 0.0 $20k 473.00 42.28
American Water Works (AWK) 0.0 $20k 219.00 91.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 184.00 125.00
iShares Silver Trust (SLV) 0.0 $19k 1.4k 13.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 110.00 181.82
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 360.00 47.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 109.00 165.14
Vanguard Pacific ETF (VPL) 0.0 $22k 347.00 63.40
Motorola Solutions (MSI) 0.0 $22k 188.00 117.02
Vanguard Materials ETF (VAW) 0.0 $22k 196.00 112.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 143.00 125.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 178.00 106.74
iShares Dow Jones US Financial (IYF) 0.0 $21k 180.00 116.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 270.00 59.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15k 440.00 34.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17k 284.00 59.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $19k 641.00 29.64
Mosaic (MOS) 0.0 $15k 514.00 29.18
Ralph Lauren Corp (RL) 0.0 $16k 119.00 134.45
Servicenow (NOW) 0.0 $17k 100.00 170.00
Fox News 0.0 $23k 518.00 44.40
Fidelity msci info tech i (FTEC) 0.0 $20k 383.00 52.22
Ishares Tr core msci euro (IEUR) 0.0 $18k 415.00 43.37
New Residential Investment (RITM) 0.0 $16k 906.00 17.66
Medtronic (MDT) 0.0 $15k 171.00 87.72
Ishares Tr conv bd etf (ICVT) 0.0 $19k 342.00 55.56
Vareit, Inc reits 0.0 $18k 2.4k 7.51
Camping World Hldgs (CWH) 0.0 $15k 877.00 17.10
National Grid (NGG) 0.0 $15k 268.00 55.97
Qudian (QD) 0.0 $17k 3.9k 4.35
Cognizant Technology Solutions (CTSH) 0.0 $14k 212.00 66.04
Mobile TeleSystems OJSC 0.0 $7.0k 845.00 8.28
Petroleo Brasileiro SA (PBR) 0.0 $11k 725.00 15.17
Vale (VALE) 0.0 $10k 735.00 13.61
Cnooc 0.0 $9.0k 51.00 176.47
Annaly Capital Management 0.0 $6.0k 561.00 10.70
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 138.00 43.48
Ameriprise Financial (AMP) 0.0 $5.0k 40.00 125.00
Legg Mason 0.0 $8.0k 306.00 26.14
SLM Corporation (SLM) 0.0 $5.0k 500.00 10.00
Home Depot (HD) 0.0 $13k 72.00 180.56
Eli Lilly & Co. (LLY) 0.0 $6.0k 59.00 101.69
Archer Daniels Midland Company (ADM) 0.0 $8.0k 160.00 50.00
FirstEnergy (FE) 0.0 $7.0k 195.00 35.90
Copart (CPRT) 0.0 $13k 284.00 45.77
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 55.00 163.64
Northrop Grumman Corporation (NOC) 0.0 $14k 53.00 264.15
Travelers Companies (TRV) 0.0 $7.0k 59.00 118.64
Granite Construction (GVA) 0.0 $5.0k 99.00 50.51
Akamai Technologies (AKAM) 0.0 $14k 227.00 61.67
Newell Rubbermaid (NWL) 0.0 $6.0k 400.00 15.00
Laboratory Corp. of America Holdings 0.0 $10k 65.00 153.85
Las Vegas Sands (LVS) 0.0 $5.0k 91.00 54.95
Emerson Electric (EMR) 0.0 $6.0k 90.00 66.67
Equity Residential (EQR) 0.0 $8.0k 117.00 68.38
Mohawk Industries (MHK) 0.0 $5.0k 40.00 125.00
Universal Health Services (UHS) 0.0 $14k 121.00 115.70
Plantronics 0.0 $10k 170.00 58.82
MDU Resources (MDU) 0.0 $6.0k 254.00 23.62
Waters Corporation (WAT) 0.0 $10k 56.00 178.57
Thermo Fisher Scientific (TMO) 0.0 $13k 57.00 228.07
Novartis (NVS) 0.0 $14k 166.00 84.34
AGCO Corporation (AGCO) 0.0 $5.0k 87.00 57.47
Colgate-Palmolive Company (CL) 0.0 $7.0k 122.00 57.38
Domtar Corp 0.0 $10k 232.00 43.10
Hess (HES) 0.0 $6.0k 107.00 56.07
Intuitive Surgical (ISRG) 0.0 $12k 25.00 480.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 81.00 61.73
Philip Morris International (PM) 0.0 $5.0k 52.00 96.15
Rio Tinto (RIO) 0.0 $9.0k 188.00 47.87
Royal Dutch Shell 0.0 $9.0k 134.00 67.16
Sanofi-Aventis SA (SNY) 0.0 $5.0k 112.00 44.64
American Electric Power Company (AEP) 0.0 $8.0k 108.00 74.07
PG&E Corporation (PCG) 0.0 $7.0k 147.00 47.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 82.00 85.37
Murphy Oil Corporation (MUR) 0.0 $7.0k 237.00 29.54
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 122.00 73.77
Marriott International (MAR) 0.0 $10k 91.00 109.89
Dollar Tree (DLTR) 0.0 $5.0k 58.00 86.21
D.R. Horton (DHI) 0.0 $5.0k 156.00 32.05
FLIR Systems 0.0 $13k 247.00 52.63
Omni (OMC) 0.0 $11k 149.00 73.83
PetroChina Company 0.0 $7.0k 91.00 76.92
Mueller Industries (MLI) 0.0 $5.0k 213.00 23.47
Bce (BCE) 0.0 $6.0k 164.00 36.59
Overstock (BYON) 0.0 $5.0k 247.00 20.24
PPL Corporation (PPL) 0.0 $11k 360.00 30.56
Public Service Enterprise (PEG) 0.0 $8.0k 136.00 58.82
Credit Acceptance (CACC) 0.0 $10k 26.00 384.62
Robert Half International (RHI) 0.0 $13k 216.00 60.19
Verisk Analytics (VRSK) 0.0 $9.0k 79.00 113.92
J.M. Smucker Company (SJM) 0.0 $5.0k 47.00 106.38
Southwestern Energy Company 0.0 $6.0k 1.2k 5.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 37.00 189.19
Choice Hotels International (CHH) 0.0 $5.0k 72.00 69.44
Ventas (VTR) 0.0 $5.0k 90.00 55.56
Amphenol Corporation (APH) 0.0 $7.0k 85.00 82.35
Central Garden & Pet (CENT) 0.0 $8.0k 252.00 31.75
Texas Capital Bancshares (TCBI) 0.0 $8.0k 125.00 64.00
Estee Lauder Companies (EL) 0.0 $9.0k 72.00 125.00
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 4.7k 3.00
BGC Partners 0.0 $5.0k 476.00 10.50
Celanese Corporation (CE) 0.0 $10k 101.00 99.01
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 760.00 7.89
Edison International (EIX) 0.0 $11k 166.00 66.27
Owens-Illinois 0.0 $7.0k 421.00 16.63
Seagate Technology Com Stk 0.0 $14k 363.00 38.57
Alaska Air (ALK) 0.0 $6.0k 99.00 60.61
Ares Capital Corporation (ARCC) 0.0 $6.0k 364.00 16.48
Black Hills Corporation (BKH) 0.0 $8.0k 126.00 63.49
Huntsman Corporation (HUN) 0.0 $6.0k 281.00 21.35
Macquarie Infrastructure Company 0.0 $5.0k 120.00 41.67
Medifast (MED) 0.0 $12k 58.00 206.90
PennantPark Investment (PNNT) 0.0 $9.0k 1.2k 7.28
Reliance Steel & Aluminum (RS) 0.0 $5.0k 67.00 74.63
Atmos Energy Corporation (ATO) 0.0 $8.0k 83.00 96.39
Atrion Corporation (ATRI) 0.0 $6.0k 9.00 666.67
Columbus McKinnon (CMCO) 0.0 $9.0k 258.00 34.88
Cinemark Holdings (CNK) 0.0 $8.0k 204.00 39.22
CenterPoint Energy (CNP) 0.0 $11k 416.00 26.44
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 569.00 10.54
Energy Transfer Equity (ET) 0.0 $7.0k 459.00 15.25
Guess? (GES) 0.0 $12k 543.00 22.10
GameStop (GME) 0.0 $11k 753.00 14.61
Hanger Orthopedic 0.0 $8.0k 400.00 20.00
Morningstar (MORN) 0.0 $6.0k 53.00 113.21
New Jersey Resources Corporation (NJR) 0.0 $11k 236.00 46.61
Oge Energy Corp (OGE) 0.0 $8.0k 220.00 36.36
UGI Corporation (UGI) 0.0 $9.0k 167.00 53.89
Abb (ABBNY) 0.0 $8.0k 431.00 18.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 277.00 32.49
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 67.00 74.63
Cree 0.0 $7.0k 177.00 39.55
Energen Corporation 0.0 $10k 139.00 71.94
Flowserve Corporation (FLS) 0.0 $13k 289.00 44.98
HMS Holdings 0.0 $5.0k 155.00 32.26
Ida (IDA) 0.0 $7.0k 78.00 89.74
Lennox International (LII) 0.0 $6.0k 28.00 214.29
MFA Mortgage Investments 0.0 $6.0k 860.00 6.98
Myriad Genetics (MYGN) 0.0 $6.0k 137.00 43.80
Nektar Therapeutics (NKTR) 0.0 $12k 334.00 35.93
Children's Place Retail Stores (PLCE) 0.0 $7.0k 46.00 152.17
Skyworks Solutions (SWKS) 0.0 $6.0k 70.00 85.71
Unilever (UL) 0.0 $11k 204.00 53.92
Aqua America 0.0 $7.0k 200.00 35.00
Comfort Systems USA (FIX) 0.0 $10k 188.00 53.19
Huaneng Power International 0.0 $10k 454.00 22.03
National Fuel Gas (NFG) 0.0 $7.0k 136.00 51.47
Realty Income (O) 0.0 $10k 164.00 60.98
SJW (SJW) 0.0 $8.0k 133.00 60.15
Sasol (SSL) 0.0 $6.0k 181.00 33.15
Hackett (HCKT) 0.0 $5.0k 231.00 21.65
Monmouth R.E. Inv 0.0 $9.0k 611.00 14.73
Dex (DXCM) 0.0 $9.0k 69.00 130.43
Getty Realty (GTY) 0.0 $6.0k 231.00 25.97
HCP 0.0 $5.0k 170.00 29.41
iRobot Corporation (IRBT) 0.0 $8.0k 103.00 77.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $10k 233.00 42.92
Prospect Capital Corporation (PSEC) 0.0 $6.0k 854.00 7.03
Materials SPDR (XLB) 0.0 $9.0k 175.00 51.43
Universal Truckload Services (ULH) 0.0 $5.0k 200.00 25.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 265.00 18.87
National Retail Properties (NNN) 0.0 $7.0k 150.00 46.67
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 46.00 130.43
CBL & Associates Properties 0.0 $12k 3.3k 3.60
CNO Financial (CNO) 0.0 $6.0k 348.00 17.24
RealPage 0.0 $8.0k 153.00 52.29
WisdomTree India Earnings Fund (EPI) 0.0 $11k 516.00 21.32
Vanguard Value ETF (VTV) 0.0 $13k 129.00 100.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 45.00 111.11
Vanguard Mid-Cap ETF (VO) 0.0 $11k 72.00 152.78
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 41.00 146.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 47.00 106.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 481.00 10.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 210.00 23.81
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 413.00 16.95
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11k 217.00 50.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 84.00 59.52
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.4k 5.70
General Motors Company (GM) 0.0 $9.0k 266.00 33.83
Vectren Corporation 0.0 $7.0k 104.00 67.31
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 749.00 10.68
Vanguard European ETF (VGK) 0.0 $5.0k 95.00 52.63
iShares S&P World Ex-US Prop Index (WPS) 0.0 $13k 369.00 35.23
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 105.00 57.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 250.00 48.00
Horizon Technology Fin (HRZN) 0.0 $8.0k 807.00 9.91
Mitel Networks Corp 0.0 $10k 878.00 11.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 465.00 12.90
SPDR S&P Metals and Mining (XME) 0.0 $10k 350.00 28.57
Guggenheim Enhanced Equity Income Fund. 0.0 $8.0k 1.1k 7.55
PIMCO High Income Fund (PHK) 0.0 $9.0k 1.1k 8.26
Vanguard Energy ETF (VDE) 0.0 $9.0k 99.00 90.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 248.00 36.29
Vermilion Energy (VET) 0.0 $5.0k 178.00 28.09
Sodastream International 0.0 $11k 78.00 141.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 177.00 62.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 249.00 32.13
Telus Ord (TU) 0.0 $8.0k 225.00 35.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.0k 45.00 133.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.0k 43.00 139.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $8.0k 76.00 105.26
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.0k 71.00 98.59
Pacira Pharmaceuticals (PCRX) 0.0 $10k 200.00 50.00
Kinder Morgan (KMI) 0.0 $10k 594.00 16.84
Citigroup (C) 0.0 $7.0k 103.00 67.96
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13k 566.00 22.97
Morgan Stanley cushng mlp etn 0.0 $8.0k 1.4k 5.85
Dunkin' Brands Group 0.0 $5.0k 67.00 74.63
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $5.0k 92.00 54.35
Expedia (EXPE) 0.0 $6.0k 53.00 113.21
Tripadvisor (TRIP) 0.0 $14k 290.00 48.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 399.00 30.08
Kcap Financial 0.0 $8.0k 2.8k 2.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.0k 266.00 33.83
Epr Properties (EPR) 0.0 $5.0k 73.00 68.49
Whitehorse Finance (WHF) 0.0 $8.0k 664.00 12.05
Highland Fds i hi ld iboxx srln 0.0 $6.0k 306.00 19.61
Flexshares Tr intl qltdv idx (IQDF) 0.0 $14k 637.00 21.98
Capitala Finance 0.0 $9.0k 1.1k 8.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 456.00 26.32
ardmore Shipping (ASC) 0.0 $5.0k 750.00 6.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11k 135.00 81.48
Antero Res (AR) 0.0 $5.0k 295.00 16.95
Fidelity msci finls idx (FNCL) 0.0 $10k 257.00 38.91
Inogen (INGN) 0.0 $10k 55.00 181.82
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.4k 5.59
Navient Corporation equity (NAVI) 0.0 $5.0k 475.00 10.53
Arista Networks (ANET) 0.0 $12k 57.00 210.53
Geo Group Inc/the reit (GEO) 0.0 $6.0k 281.00 21.35
Paycom Software (PAYC) 0.0 $6.0k 52.00 115.38
Fcb Financial Holdings-cl A 0.0 $10k 255.00 39.22
Trupanion (TRUP) 0.0 $8.0k 293.00 27.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.0k 204.00 29.41
First Trust Iv Enhanced Short (FTSM) 0.0 $9.0k 149.00 60.40
Iron Mountain (IRM) 0.0 $6.0k 185.00 32.43
Essendant 0.0 $9.0k 713.00 12.62
Kraft Heinz (KHC) 0.0 $5.0k 89.00 56.18
Alphabet Inc Class C cs (GOOG) 0.0 $14k 14.00 1000.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 134.00 44.78
Liberty Media Corp Del Com Ser 0.0 $5.0k 150.00 33.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 463.00 19.44
Armstrong Flooring (AFIIQ) 0.0 $5.0k 300.00 16.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 202.00 44.55
Enersis Chile Sa (ENIC) 0.0 $10k 2.5k 4.04
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $8.0k 187.00 42.78
Triton International 0.0 $7.0k 237.00 29.54
Corecivic (CXW) 0.0 $8.0k 328.00 24.39
Axon Enterprise (AXON) 0.0 $12k 219.00 54.79
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 351.00 17.09
Micro Focus Intl 0.0 $8.0k 525.00 15.24
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 144.00 34.72
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 404.00 14.85
Whiting Petroleum Corp 0.0 $6.0k 181.00 33.15
Delphi Technologies 0.0 $13k 590.00 22.03
Sensata Technolo (ST) 0.0 $8.0k 180.00 44.44
Invesco Bulletshares 2019 Corp 0.0 $13k 622.00 20.90
Invesco Bulletshares 2020 Corp 0.0 $13k 622.00 20.90
Invesco Bulletshares 2021 Corp 0.0 $13k 630.00 20.63
Evergy (EVRG) 0.0 $8.0k 136.00 58.82
Invesco Water Resource Port (PHO) 0.0 $8.0k 284.00 28.17
Bscm etf 0.0 $13k 635.00 20.47
Docusign (DOCU) 0.0 $6.0k 150.00 40.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $6.0k 216.00 27.78
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $13k 648.00 20.06
Packaging Corporation of America (PKG) 0.0 $2.0k 22.00 90.91
Stewart Information Services Corporation (STC) 0.0 $2.0k 56.00 35.71
America Movil Sab De Cv spon adr l 0.0 $0 28.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $1.0k 47.00 21.28
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.3k 2.31
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 22.00 90.91
Grupo Televisa (TV) 0.0 $0 14.00 0.00
BHP Billiton 0.0 $999.960000 13.00 76.92
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 232.00 12.93
Gerdau SA (GGB) 0.0 $0 67.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 21.00 0.00
Owens Corning (OC) 0.0 $0 7.00 0.00
China Mobile 0.0 $4.0k 90.00 44.44
CMS Energy Corporation (CMS) 0.0 $0 6.00 0.00
HSBC Holdings (HSBC) 0.0 $2.0k 40.00 50.00
ICICI Bank (IBN) 0.0 $1.0k 91.00 10.99
Tenaris (TS) 0.0 $0 6.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $2.0k 62.00 32.26
Seacor Holdings 0.0 $1.0k 11.00 90.91
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
Goldman Sachs (GS) 0.0 $0 1.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 218.00 18.35
Progressive Corporation (PGR) 0.0 $4.0k 60.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $0 8.00 0.00
Starwood Property Trust (STWD) 0.0 $4.0k 183.00 21.86
State Street Corporation (STT) 0.0 $999.990000 9.00 111.11
Assurant (AIZ) 0.0 $999.960000 13.00 76.92
Principal Financial (PFG) 0.0 $0 7.00 0.00
FTI Consulting (FCN) 0.0 $2.0k 32.00 62.50
Lincoln National Corporation (LNC) 0.0 $0 8.00 0.00
MGIC Investment (MTG) 0.0 $999.530000 109.00 9.17
Safety Insurance (SAFT) 0.0 $1.0k 8.00 125.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 6.00 0.00
Republic Services (RSG) 0.0 $3.0k 49.00 61.22
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Seattle Genetics 0.0 $1.0k 21.00 47.62
Baxter International (BAX) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $1.0k 16.00 62.50
Health Care SPDR (XLV) 0.0 $4.0k 47.00 85.11
Teva Pharmaceutical Industries (TEVA) 0.0 $0 10.00 0.00
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
Ameren Corporation (AEE) 0.0 $0 5.00 0.00
Dominion Resources (D) 0.0 $1.0k 20.00 50.00
KB Home (KBH) 0.0 $1.0k 54.00 18.52
Scholastic Corporation (SCHL) 0.0 $1.0k 20.00 50.00
American Eagle Outfitters (AEO) 0.0 $2.0k 68.00 29.41
Blackbaud (BLKB) 0.0 $0 7.00 0.00
Carnival Corporation (CCL) 0.0 $2.0k 36.00 55.56
Cerner Corporation 0.0 $3.0k 50.00 60.00
Continental Resources 0.0 $999.960000 26.00 38.46
Diebold Incorporated 0.0 $0 60.00 0.00
Federated Investors (FHI) 0.0 $4.0k 148.00 27.03
H&R Block (HRB) 0.0 $2.0k 66.00 30.30
Hawaiian Electric Industries (HE) 0.0 $4.0k 105.00 38.10
Hillenbrand (HI) 0.0 $1.0k 16.00 62.50
Hologic (HOLX) 0.0 $2.0k 45.00 44.44
Host Hotels & Resorts (HST) 0.0 $4.0k 221.00 18.10
J.C. Penney Company 0.0 $999.920000 431.00 2.32
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
LKQ Corporation (LKQ) 0.0 $0 0 0.00
Leggett & Platt (LEG) 0.0 $1.0k 27.00 37.04
Microchip Technology (MCHP) 0.0 $1.0k 11.00 90.91
Pitney Bowes (PBI) 0.0 $2.0k 306.00 6.54
Power Integrations (POWI) 0.0 $2.0k 40.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $0 3.00 0.00
Ryder System (R) 0.0 $4.0k 80.00 50.00
Steelcase (SCS) 0.0 $0 21.00 0.00
Trimble Navigation (TRMB) 0.0 $2.0k 49.00 40.82
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 5.00 200.00
AFLAC Incorporated (AFL) 0.0 $2.0k 47.00 42.55
Redwood Trust (RWT) 0.0 $4.0k 241.00 16.60
Itron (ITRI) 0.0 $1.0k 10.00 100.00
KBR (KBR) 0.0 $999.680000 71.00 14.08
Harley-Davidson (HOG) 0.0 $0 13.00 0.00
Tiffany & Co. 0.0 $2.0k 16.00 125.00
CACI International (CACI) 0.0 $2.0k 12.00 166.67
Morgan Stanley (MS) 0.0 $0 5.00 0.00
Avista Corporation (AVA) 0.0 $1.0k 14.00 71.43
Charles River Laboratories (CRL) 0.0 $3.0k 24.00 125.00
International Paper Company (IP) 0.0 $4.0k 82.00 48.78
TETRA Technologies (TTI) 0.0 $0 5.00 0.00
Autoliv (ALV) 0.0 $0 5.00 0.00
Mid-America Apartment (MAA) 0.0 $4.0k 40.00 100.00
ABM Industries (ABM) 0.0 $2.0k 57.00 35.09
Entegris (ENTG) 0.0 $1.0k 38.00 26.32
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
Winnebago Industries (WGO) 0.0 $1.0k 43.00 23.26
ACI Worldwide (ACIW) 0.0 $0 20.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $1.0k 11.00 90.91
Waddell & Reed Financial 0.0 $1.0k 31.00 32.26
Rent-A-Center (UPBD) 0.0 $3.0k 198.00 15.15
Universal Corporation (UVV) 0.0 $999.960000 13.00 76.92
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 20.00 100.00
Vishay Intertechnology (VSH) 0.0 $999.680000 64.00 15.62
Xilinx 0.0 $0 5.00 0.00
Mettler-Toledo International (MTD) 0.0 $0 1.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $4.0k 120.00 33.33
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 47.00 21.28
Unum (UNM) 0.0 $0 9.00 0.00
Tyson Foods (TSN) 0.0 $0 6.00 0.00
Weight Watchers International 0.0 $2.0k 24.00 83.33
SkyWest (SKYW) 0.0 $1.0k 15.00 66.67
Tetra Tech (TTEK) 0.0 $1.0k 15.00 66.67
Matthews International Corporation (MATW) 0.0 $999.970000 19.00 52.63
Office Depot 0.0 $1.0k 200.00 5.00
AstraZeneca (AZN) 0.0 $3.0k 77.00 38.96
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Haemonetics Corporation (HAE) 0.0 $1.0k 8.00 125.00
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Campbell Soup Company (CPB) 0.0 $3.0k 83.00 36.14
Aetna 0.0 $999.990000 3.00 333.33
Helmerich & Payne (HP) 0.0 $0 5.00 0.00
Sonic Corporation 0.0 $0 9.00 0.00
Yum! Brands (YUM) 0.0 $1.0k 6.00 166.67
Air Products & Chemicals (APD) 0.0 $4.0k 28.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $0 9.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 21.00 47.62
Callaway Golf Company (MODG) 0.0 $1.0k 59.00 16.95
Olin Corporation (OLN) 0.0 $0 7.00 0.00
Wolverine World Wide (WWW) 0.0 $2.0k 47.00 42.55
Shoe Carnival (SCVL) 0.0 $999.940000 34.00 29.41
Williams-Sonoma (WSM) 0.0 $999.970000 19.00 52.63
Aegon 0.0 $0 34.00 0.00
Allstate Corporation (ALL) 0.0 $1.0k 6.00 166.67
Capital One Financial (COF) 0.0 $999.990000 9.00 111.11
Cemex SAB de CV (CX) 0.0 $0 55.00 0.00
Credit Suisse Group 0.0 $0 25.00 0.00
Deere & Company (DE) 0.0 $3.0k 24.00 125.00
Fluor Corporation (FLR) 0.0 $0 3.00 0.00
Honeywell International (HON) 0.0 $3.0k 23.00 130.43
Marsh & McLennan Companies (MMC) 0.0 $2.0k 19.00 105.26
Parker-Hannifin Corporation (PH) 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $0 2.00 0.00
Telefonica (TEF) 0.0 $999.900000 66.00 15.15
PT Telekomunikasi Indonesia (TLK) 0.0 $0 20.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 40.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 12.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $999.990000 9.00 111.11
First Midwest Ban 0.0 $999.940000 34.00 29.41
Shinhan Financial (SHG) 0.0 $0 9.00 0.00
KT Corporation (KT) 0.0 $1.0k 42.00 23.81
Canadian Natural Resources (CNQ) 0.0 $0 4.00 0.00
Patterson Companies (PDCO) 0.0 $0 12.00 0.00
Stericycle (SRCL) 0.0 $0 3.00 0.00
Canon (CAJPY) 0.0 $2.0k 79.00 25.32
Jacobs Engineering 0.0 $4.0k 60.00 66.67
Starbucks Corporation (SBUX) 0.0 $2.0k 35.00 57.14
Lowe's Companies (LOW) 0.0 $1.0k 10.00 100.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 104.00 38.46
Abercrombie & Fitch (ANF) 0.0 $999.900000 33.00 30.30
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 11.00 90.91
USG Corporation 0.0 $4.0k 88.00 45.45
Barclays (BCS) 0.0 $1.0k 95.00 10.53
Tupperware Brands Corporation 0.0 $1.0k 16.00 62.50
Hospitality Properties Trust 0.0 $4.0k 145.00 27.59
Sturm, Ruger & Company (RGR) 0.0 $0 5.00 0.00
FactSet Research Systems (FDS) 0.0 $3.0k 13.00 230.77
Franklin Street Properties (FSP) 0.0 $1.0k 73.00 13.70
Penn National Gaming (PENN) 0.0 $0 19.00 0.00
Encore Capital (ECPG) 0.0 $1.0k 31.00 32.26
ProAssurance Corporation (PRA) 0.0 $999.970000 19.00 52.63
Scientific Games (LNW) 0.0 $999.940000 34.00 29.41
Eagle Materials (EXP) 0.0 $2.0k 36.00 55.56
Beacon Roofing Supply (BECN) 0.0 $4.0k 154.00 25.97
Big Lots (BIGGQ) 0.0 $2.0k 52.00 38.46
Dover Corporation (DOV) 0.0 $2.0k 22.00 90.91
PDL BioPharma 0.0 $998.970000 213.00 4.69
Cresud (CRESY) 0.0 $0 7.00 0.00
Old Republic International Corporation (ORI) 0.0 $4.0k 202.00 19.80
Sempra Energy (SRE) 0.0 $4.0k 32.00 125.00
Arch Capital Group (ACGL) 0.0 $0 9.00 0.00
Chesapeake Energy Corporation 0.0 $0 91.00 0.00
HDFC Bank (HDB) 0.0 $2.0k 19.00 105.26
IDEX Corporation (IEX) 0.0 $0 3.00 0.00
Paccar (PCAR) 0.0 $1.0k 14.00 71.43
Primerica (PRI) 0.0 $2.0k 14.00 142.86
Thor Industries (THO) 0.0 $3.0k 49.00 61.22
Varian Medical Systems 0.0 $0 4.00 0.00
Kaiser Aluminum (KALU) 0.0 $999.990000 9.00 111.11
Sina Corporation 0.0 $1.0k 14.00 71.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 35.00 85.71
Aaron's 0.0 $3.0k 79.00 37.97
World Acceptance (WRLD) 0.0 $1.0k 14.00 71.43
Kennametal (KMT) 0.0 $0 9.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Pos (PKX) 0.0 $1.0k 11.00 90.91
Zimmer Holdings (ZBH) 0.0 $0 2.00 0.00
National Presto Industries (NPK) 0.0 $1.0k 5.00 200.00
Hub (HUBG) 0.0 $1.0k 15.00 66.67
Landstar System (LSTR) 0.0 $999.990000 9.00 111.11
Donaldson Company (DCI) 0.0 $0 6.00 0.00
Sinclair Broadcast 0.0 $4.0k 135.00 29.63
Southwest Gas Corporation (SWX) 0.0 $0 4.00 0.00
Sykes Enterprises, Incorporated 0.0 $2.0k 66.00 30.30
Nexstar Broadcasting (NXST) 0.0 $3.0k 39.00 76.92
Avis Budget (CAR) 0.0 $1.0k 24.00 41.67
ACCO Brands Corporation (ACCO) 0.0 $2.0k 175.00 11.43
Ctrip.com International 0.0 $2.0k 57.00 35.09
Radian (RDN) 0.0 $999.680000 71.00 14.08
New Oriental Education & Tech 0.0 $0 6.00 0.00
Employers Holdings (EIG) 0.0 $0 3.00 0.00
NetEase (NTES) 0.0 $3.0k 14.00 214.29
Amdocs Ltd ord (DOX) 0.0 $999.960000 12.00 83.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 17.00 117.65
Magellan Health Services 0.0 $1.0k 8.00 125.00
Hawaiian Holdings 0.0 $1.0k 42.00 23.81
Brinker International (EAT) 0.0 $999.960000 26.00 38.46
Darling International (DAR) 0.0 $999.920000 29.00 34.48
Stage Stores 0.0 $0 186.00 0.00
Activision Blizzard 0.0 $3.0k 39.00 76.92
Invesco (IVZ) 0.0 $1.0k 59.00 16.95
salesforce (CRM) 0.0 $1.0k 10.00 100.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 2.00 0.00
Dolby Laboratories (DLB) 0.0 $0 7.00 0.00
Advanced Energy Industries (AEIS) 0.0 $4.0k 90.00 44.44
American Axle & Manufact. Holdings (AXL) 0.0 $999.780000 57.00 17.54
American Vanguard (AVD) 0.0 $2.0k 150.00 13.33
Brunswick Corporation (BC) 0.0 $0 9.00 0.00
CF Industries Holdings (CF) 0.0 $0 8.00 0.00
Companhia Paranaense de Energia 0.0 $2.0k 222.00 9.01
DineEquity (DIN) 0.0 $1.0k 8.00 125.00
Dycom Industries (DY) 0.0 $1.0k 20.00 50.00
ESCO Technologies (ESE) 0.0 $0 5.00 0.00
Ferro Corporation 0.0 $0 19.00 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 19.00 0.00
Insight Enterprises (NSIT) 0.0 $2.0k 46.00 43.48
KapStone Paper and Packaging 0.0 $1.0k 16.00 62.50
Kelly Services (KELYA) 0.0 $0 0 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 134.00 22.39
Meritage Homes Corporation (MTH) 0.0 $3.0k 72.00 41.67
National HealthCare Corporation (NHC) 0.0 $2.0k 21.00 95.24
Old National Ban (ONB) 0.0 $1.0k 42.00 23.81
Osiris Therapeutics 0.0 $1.0k 68.00 14.71
Syntel 0.0 $1.0k 16.00 62.50
Telecom Italia S.p.A. (TIIAY) 0.0 $0 78.00 0.00
Triple-S Management 0.0 $0 15.00 0.00
AeroVironment (AVAV) 0.0 $4.0k 41.00 97.56
Amedisys (AMED) 0.0 $2.0k 15.00 133.33
American Equity Investment Life Holding 0.0 $2.0k 80.00 25.00
Banco Macro SA (BMA) 0.0 $0 2.00 0.00
Cantel Medical 0.0 $4.0k 45.00 88.89
Cohu (COHU) 0.0 $3.0k 174.00 17.24
Community Health Systems (CYH) 0.0 $0 14.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 26.00 0.00
Cypress Semiconductor Corporation 0.0 $0 19.00 0.00
DepoMed 0.0 $0 34.00 0.00
DSW 0.0 $2.0k 93.00 21.51
Electro Scientific Industries 0.0 $3.0k 176.00 17.05
EnerSys (ENS) 0.0 $999.940000 17.00 58.82
Evercore Partners (EVR) 0.0 $1.0k 14.00 71.43
Gibraltar Industries (ROCK) 0.0 $1.0k 14.00 71.43
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 51.00 58.82
Iridium Communications (IRDM) 0.0 $4.0k 228.00 17.54
iShares Russell 1000 Index (IWB) 0.0 $999.990000 3.00 333.33
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
ManTech International Corporation 0.0 $999.940000 17.00 58.82
Methode Electronics (MEI) 0.0 $999.990000 41.00 24.39
Mizuho Financial (MFG) 0.0 $0 89.00 0.00
Myers Industries (MYE) 0.0 $1.0k 70.00 14.29
Neenah Paper 0.0 $1.0k 8.00 125.00
Perficient (PRFT) 0.0 $1.0k 24.00 41.67
Prosperity Bancshares (PB) 0.0 $1.0k 20.00 50.00
Spartan Motors 0.0 $2.0k 171.00 11.70
Synaptics, Incorporated (SYNA) 0.0 $3.0k 78.00 38.46
Telecom Argentina (TEO) 0.0 $0 9.00 0.00
Universal Forest Products 0.0 $3.0k 104.00 28.85
Virtusa Corporation 0.0 $1.0k 21.00 47.62
Atlas Air Worldwide Holdings 0.0 $0 8.00 0.00
Asbury Automotive (ABG) 0.0 $1.0k 15.00 66.67
Align Technology (ALGN) 0.0 $0 1.00 0.00
American Railcar Industries 0.0 $1.0k 8.00 125.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 96.00 10.42
Banco de Chile (BCH) 0.0 $3.0k 37.00 81.08
BBVA Banco Frances 0.0 $0 11.00 0.00
Benchmark Electronics (BHE) 0.0 $999.780000 57.00 17.54
Brady Corporation (BRC) 0.0 $0 8.00 0.00
Bristow 0.0 $1.0k 104.00 9.62
Companhia Brasileira de Distrib. 0.0 $1.0k 38.00 26.32
Community Bank System (CBU) 0.0 $1.0k 18.00 55.56
Chico's FAS 0.0 $999.680000 88.00 11.36
Mack-Cali Realty (VRE) 0.0 $999.960000 26.00 38.46
Comtech Telecomm (CMTL) 0.0 $0 9.00 0.00
Columbia Sportswear Company (COLM) 0.0 $2.0k 27.00 74.07
Copa Holdings Sa-class A (CPA) 0.0 $0 1.00 0.00
CPFL Energia 0.0 $2.0k 126.00 15.87
America's Car-Mart (CRMT) 0.0 $1.0k 11.00 90.91
CARBO Ceramics 0.0 $999.530000 131.00 7.63
Carrizo Oil & Gas 0.0 $999.600000 85.00 11.76
CVR Energy (CVI) 0.0 $999.960000 13.00 76.92
Deutsche Bank Ag-registered (DB) 0.0 $0 14.00 0.00
Diodes Incorporated (DIOD) 0.0 $1.0k 47.00 21.28
DTE Energy Company (DTE) 0.0 $0 3.00 0.00
El Paso Electric Company 0.0 $999.960000 13.00 76.92
Empresa Nacional de Electricidad 0.0 $0 6.00 0.00
Essex Property Trust (ESS) 0.0 $0 2.00 0.00
FARO Technologies (FARO) 0.0 $0 5.00 0.00
Finisar Corporation 0.0 $1.0k 94.00 10.64
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
G-III Apparel (GIII) 0.0 $0 13.00 0.00
Group 1 Automotive (GPI) 0.0 $3.0k 43.00 69.77
Hill-Rom Holdings 0.0 $1.0k 8.00 125.00
Heidrick & Struggles International (HSII) 0.0 $1.0k 46.00 21.74
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 4.00 0.00
Jabil Circuit (JBL) 0.0 $0 10.00 0.00
Kronos Worldwide (KRO) 0.0 $2.0k 119.00 16.81
LaSalle Hotel Properties 0.0 $4.0k 121.00 33.06
Alliant Energy Corporation (LNT) 0.0 $4.0k 87.00 45.98
M/I Homes (MHO) 0.0 $0 20.00 0.00
Middleby Corporation (MIDD) 0.0 $0 4.00 0.00
Modine Manufacturing (MOD) 0.0 $1.0k 100.00 10.00
Moog (MOG.A) 0.0 $1.0k 8.00 125.00
MTS Systems Corporation 0.0 $2.0k 34.00 58.82
Nomura Holdings (NMR) 0.0 $0 57.00 0.00
Northwest Bancshares (NWBI) 0.0 $1.0k 62.00 16.13
Oil States International (OIS) 0.0 $0 22.00 0.00
OSI Systems (OSIS) 0.0 $1.0k 8.00 125.00
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Plexus (PLXS) 0.0 $999.960000 12.00 83.33
Prudential Public Limited Company (PUK) 0.0 $999.900000 22.00 45.45
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 25.00 40.00
Ramco-Gershenson Properties Trust 0.0 $999.960000 39.00 25.64
Rush Enterprises (RUSHA) 0.0 $999.900000 30.00 33.33
Stepan Company (SCL) 0.0 $1.0k 10.00 100.00
Spectra Energy Partners 0.0 $3.0k 95.00 31.58
Steven Madden (SHOO) 0.0 $1.0k 47.00 21.28
Selective Insurance (SIGI) 0.0 $0 3.00 0.00
Semtech Corporation (SMTC) 0.0 $2.0k 45.00 44.44
Sun Hydraulics Corporation 0.0 $3.0k 64.00 46.88
Banco Santander (SAN) 0.0 $1.0k 164.00 6.10
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 11.00 181.82
Terex Corporation (TEX) 0.0 $2.0k 53.00 37.74
Tata Motors 0.0 $0 10.00 0.00
TTM Technologies (TTMI) 0.0 $4.0k 301.00 13.29
Westpac Banking Corporation 0.0 $3.0k 168.00 17.86
China Southern Airlines 0.0 $0 14.00 0.00
Aluminum Corp. of China 0.0 $0 8.00 0.00
AK Steel Holding Corporation 0.0 $0 109.00 0.00
Amerisafe (AMSF) 0.0 $1.0k 10.00 100.00
Alliance Resource Partners (ARLP) 0.0 $0 25.00 0.00
Credicorp (BAP) 0.0 $1.0k 4.00 250.00
Banco Bradesco SA (BBD) 0.0 $999.600000 119.00 8.40
British American Tobac (BTI) 0.0 $2.0k 52.00 38.46
Cbiz (CBZ) 0.0 $0 9.00 0.00
China Uni 0.0 $0 22.00 0.00
CRH 0.0 $4.0k 153.00 26.14
CenterState Banks 0.0 $2.0k 96.00 20.83
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
Digimarc Corporation (DMRC) 0.0 $0 11.00 0.00
FormFactor (FORM) 0.0 $1.0k 73.00 13.70
Randgold Resources 0.0 $0 3.00 0.00
Genesee & Wyoming 0.0 $1.0k 8.00 125.00
Hexcel Corporation (HXL) 0.0 $0 8.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 3.00 0.00
ING Groep (ING) 0.0 $1.0k 51.00 19.61
China Life Insurance Company 0.0 $0 24.00 0.00
Monro Muffler Brake (MNRO) 0.0 $1.0k 16.00 62.50
NuVasive 0.0 $0 5.00 0.00
Provident Financial Services (PFS) 0.0 $999.900000 30.00 33.33
Silicon Laboratories (SLAB) 0.0 $2.0k 22.00 90.91
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 61.00 65.57
United Microelectronics (UMC) 0.0 $1.0k 310.00 3.23
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Worthington Industries (WOR) 0.0 $0 6.00 0.00
Applied Industrial Technologies (AIT) 0.0 $2.0k 27.00 74.07
Allete (ALE) 0.0 $2.0k 20.00 100.00
Astec Industries (ASTE) 0.0 $999.920000 29.00 34.48
BT 0.0 $2.0k 133.00 15.04
Compania Cervecerias Unidas (CCU) 0.0 $0 7.00 0.00
Bancolombia (CIB) 0.0 $0 6.00 0.00
Consolidated-Tomoka Land 0.0 $2.0k 27.00 74.07
Carnival (CUK) 0.0 $0 8.00 0.00
Duke Realty Corporation 0.0 $4.0k 140.00 28.57
DXP Enterprises (DXPE) 0.0 $0 1.00 0.00
EastGroup Properties (EGP) 0.0 $4.0k 44.00 90.91
H.B. Fuller Company (FUL) 0.0 $1.0k 16.00 62.50
Gentex Corporation (GNTX) 0.0 $2.0k 109.00 18.35
Chart Industries (GTLS) 0.0 $1.0k 11.00 90.91
Healthcare Services (HCSG) 0.0 $4.0k 104.00 38.46
ICF International (ICFI) 0.0 $2.0k 23.00 86.96
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
Kaman Corporation 0.0 $2.0k 30.00 66.67
Korea Electric Power Corporation (KEP) 0.0 $0 23.00 0.00
Kforce (KFRC) 0.0 $3.0k 74.00 40.54
Kansas City Southern 0.0 $999.990000 9.00 111.11
Marcus Corporation (MCS) 0.0 $2.0k 49.00 40.82
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
MasTec (MTZ) 0.0 $2.0k 44.00 45.45
NBT Ban (NBTB) 0.0 $1.0k 24.00 41.67
Navigant Consulting 0.0 $1.0k 27.00 37.04
Otter Tail Corporation (OTTR) 0.0 $0 3.00 0.00
PacWest Ban 0.0 $3.0k 85.00 35.29
Repligen Corporation (RGEN) 0.0 $999.960000 12.00 83.33
Rockwell Automation (ROK) 0.0 $1.0k 7.00 142.86
Stoneridge (SRI) 0.0 $1.0k 54.00 18.52
Stamps 0.0 $2.0k 10.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
Texas Pacific Land Trust 0.0 $0 1.00 0.00
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
Vicor Corporation (VICR) 0.0 $999.920000 29.00 34.48
Washington Trust Ban (WASH) 0.0 $2.0k 44.00 45.45
Watts Water Technologies (WTS) 0.0 $999.990000 9.00 111.11
Federal Agricultural Mortgage (AGM) 0.0 $0 4.00 0.00
Anixter International 0.0 $1.0k 11.00 90.91
AZZ Incorporated (AZZ) 0.0 $1.0k 16.00 62.50
Conn's (CONNQ) 0.0 $2.0k 89.00 22.47
Commercial Vehicle (CVGI) 0.0 $0 64.00 0.00
Enersis 0.0 $1.0k 81.00 12.35
Lattice Semiconductor (LSCC) 0.0 $0 18.00 0.00
NetGear (NTGR) 0.0 $1.0k 11.00 90.91
Southern Copper Corporation (SCCO) 0.0 $0 10.00 0.00
Semiconductor Manufacturing Int'l 0.0 $0 25.00 0.00
Triumph (TGI) 0.0 $0 2.00 0.00
United Natural Foods (UNFI) 0.0 $999.900000 33.00 30.30
U.S. Physical Therapy (USPH) 0.0 $0 3.00 0.00
Abraxas Petroleum 0.0 $1.0k 758.00 1.32
Arbor Realty Trust (ABR) 0.0 $0 38.00 0.00
Golar Lng (GLNG) 0.0 $2.0k 70.00 28.57
Guangshen Railway 0.0 $0 25.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $999.960000 39.00 25.64
LTC Properties (LTC) 0.0 $4.0k 98.00 40.82
NN (NNBR) 0.0 $999.810000 69.00 14.49
Teradyne (TER) 0.0 $0 7.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $0 20.00 0.00
Braskem SA (BAK) 0.0 $3.0k 119.00 25.21
Brink's Company (BCO) 0.0 $2.0k 24.00 83.33
Extreme Networks (EXTR) 0.0 $999.490000 127.00 7.87
Greenbrier Companies (GBX) 0.0 $999.900000 22.00 45.45
Sinovac Biotech (SVA) 0.0 $4.0k 561.00 7.13
Meridian Bioscience 0.0 $2.0k 101.00 19.80
Carriage Services (CSV) 0.0 $999.900000 66.00 15.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 17.00 0.00
National Health Investors (NHI) 0.0 $4.0k 57.00 70.18
Ypf Sa (YPF) 0.0 $0 6.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 2.00 0.00
Nanometrics Incorporated 0.0 $2.0k 53.00 37.74
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Anika Therapeutics (ANIK) 0.0 $4.0k 123.00 32.52
Apollo Investment 0.0 $3.0k 559.00 5.37
Columbia Banking System (COLB) 0.0 $1.0k 16.00 62.50
Cray 0.0 $999.810000 69.00 14.49
Dana Holding Corporation (DAN) 0.0 $0 0 0.00
Data I/O Corporation (DAIO) 0.0 $2.0k 447.00 4.47
Mesa Laboratories (MLAB) 0.0 $3.0k 17.00 176.47
NCI Building Systems 0.0 $2.0k 141.00 14.18
North Amern Energy Partners 0.0 $4.0k 400.00 10.00
Orchids Paper Products Company 0.0 $0 167.00 0.00
PROS Holdings (PRO) 0.0 $0 5.00 0.00
Seneca Foods Corporation (SENEB) 0.0 $1.0k 25.00 40.00
US Ecology 0.0 $4.0k 53.00 75.47
Cosan Ltd shs a 0.0 $0 52.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $999.950000 35.00 28.57
B&G Foods (BGS) 0.0 $0 8.00 0.00
Multi-Color Corporation 0.0 $3.0k 49.00 61.22
Manulife Finl Corp (MFC) 0.0 $0 24.00 0.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 27.00 111.11
Altra Holdings 0.0 $2.0k 50.00 40.00
American International (AIG) 0.0 $0 3.00 0.00
Bridgepoint Education 0.0 $0 0 0.00
Fibria Celulose 0.0 $4.0k 192.00 20.83
iShares MSCI Brazil Index (EWZ) 0.0 $999.900000 30.00 33.33
Kimco Realty Corporation (KIM) 0.0 $4.0k 264.00 15.15
Liberty Property Trust 0.0 $4.0k 94.00 42.55
Pilgrim's Pride Corporation (PPC) 0.0 $999.680000 64.00 15.62
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 225.00 17.78
Financial Select Sector SPDR (XLF) 0.0 $4.0k 169.00 23.67
Shutterfly 0.0 $999.990000 9.00 111.11
USA Technologies 0.0 $2.0k 353.00 5.67
Vonage Holdings 0.0 $1.0k 100.00 10.00
Weingarten Realty Investors 0.0 $4.0k 131.00 30.53
Immunomedics 0.0 $1.0k 24.00 41.67
National CineMedia 0.0 $0 33.00 0.00
SPDR KBW Bank (KBE) 0.0 $999.940000 34.00 29.41
Ebix (EBIXQ) 0.0 $999.900000 22.00 45.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.920000 29.00 34.48
Udr (UDR) 0.0 $0 12.00 0.00
Colfax Corporation 0.0 $3.0k 100.00 30.00
Garmin (GRMN) 0.0 $1.0k 11.00 90.91
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 15.00 133.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 7.00 0.00
Sify Technologies (SIFY) 0.0 $0 28.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 192.00 15.62
CAI International 0.0 $1.0k 37.00 27.03
Eagle Ban (EGBN) 0.0 $2.0k 47.00 42.55
Oasis Petroleum 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Simulations Plus (SLP) 0.0 $1.0k 68.00 14.71
Acadia Realty Trust (AKR) 0.0 $1.0k 40.00 25.00
Retail Opportunity Investments (ROIC) 0.0 $999.990000 41.00 24.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 53.00 37.74
SPDR S&P Biotech (XBI) 0.0 $2.0k 24.00 83.33
Envestnet (ENV) 0.0 $999.970000 19.00 52.63
Green Dot Corporation (GDOT) 0.0 $1.0k 15.00 66.67
Oritani Financial 0.0 $999.900000 66.00 15.15
Fabrinet (FN) 0.0 $3.0k 74.00 40.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 387.00 10.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 31.00 32.26
iShares MSCI South Africa Index (EZA) 0.0 $0 5.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 68.00 29.41
Kraton Performance Polymers 0.0 $999.940000 34.00 29.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 279.00 14.34
Echo Global Logistics 0.0 $999.900000 45.00 22.22
Embraer S A (ERJ) 0.0 $0 6.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 15.00 133.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 58.00 68.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 62.00 64.52
Heartland Financial USA (HTLF) 0.0 $0 2.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 161.00 24.84
Opko Health (OPK) 0.0 $0 20.00 0.00
UFP Technologies (UFPT) 0.0 $3.0k 93.00 32.26
Atlantic Power Corporation 0.0 $0 225.00 0.00
American National BankShares 0.0 $3.0k 80.00 37.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.900000 22.00 45.45
Bryn Mawr Bank 0.0 $2.0k 52.00 38.46
Chatham Lodging Trust (CLDT) 0.0 $4.0k 187.00 21.39
Government Properties Income Trust 0.0 $3.0k 365.00 8.22
Invesco Mortgage Capital 0.0 $999.990000 41.00 24.39
iShares MSCI Canada Index (EWC) 0.0 $2.0k 67.00 29.85
KEYW Holding 0.0 $1.0k 138.00 7.25
Main Street Capital Corporation (MAIN) 0.0 $3.0k 72.00 41.67
O'reilly Automotive (ORLY) 0.0 $0 1.00 0.00
One Liberty Properties (OLP) 0.0 $4.0k 157.00 25.48
Primo Water Corporation 0.0 $2.0k 122.00 16.39
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 21.00 47.62
Simmons First National Corporation (SFNC) 0.0 $999.960000 26.00 38.46
TechTarget (TTGT) 0.0 $999.740000 74.00 13.51
Tower International 0.0 $2.0k 75.00 26.67
Maiden Holdings (MHLD) 0.0 $0 12.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 44.00 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 654.00 4.59
Embotelladora Andina SA (AKO.B) 0.0 $0 5.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 16.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 22.00 0.00
Noah Holdings (NOAH) 0.0 $0 7.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 47.00 63.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $999.880000 28.00 35.71
iShares MSCI Sweden Index (EWD) 0.0 $0 16.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 20.00 50.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 2.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 6.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 138.00 21.74
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 15.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.900000 33.00 30.30
iShares MSCI France Index (EWQ) 0.0 $0 9.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $999.960000 26.00 38.46
QCR Holdings (QCRH) 0.0 $2.0k 59.00 33.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 5.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0k 10.00 100.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 11.00 90.91
Zagg 0.0 $4.0k 374.00 10.70
Bitauto Hldg 0.0 $0 5.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 61.00 49.18
James Hardie Industries SE (JHX) 0.0 $0 37.00 0.00
Heritage Commerce (HTBK) 0.0 $0 16.00 0.00
Walker & Dunlop (WD) 0.0 $0 3.00 0.00
TAL Education (TAL) 0.0 $1.0k 20.00 50.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 35.00 85.71
Pembina Pipeline Corp (PBA) 0.0 $2.0k 70.00 28.57
WisdomTree Pacific ex-Japan Eq 0.0 $0 9.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 50.00 40.00
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 47.00 85.11
Glu Mobile 0.0 $999.700000 130.00 7.69
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 143.00 13.99
WisdomTree Investments (WT) 0.0 $999.600000 102.00 9.80
Patrick Industries (PATK) 0.0 $2.0k 54.00 37.04
United-Guardian (UG) 0.0 $3.0k 183.00 16.39
Sapiens Intl Corp N V 0.0 $1.0k 104.00 9.62
Ascena Retail 0.0 $0 2.00 0.00
Mitek Systems (MITK) 0.0 $1.0k 186.00 5.38
General Finance Corporation 0.0 $3.0k 200.00 15.00
Kayne Anderson Mdstm Energy 0.0 $3.0k 240.00 12.50
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0k 60.00 50.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0k 40.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 6.00 0.00
U.s. Concrete Inc Cmn 0.0 $999.960000 39.00 25.64
Cooper Standard Holdings (CPS) 0.0 $0 5.00 0.00
Meritor 0.0 $1.0k 54.00 18.52
Te Connectivity Ltd for (TEL) 0.0 $0 4.00 0.00
Insperity (NSP) 0.0 $2.0k 19.00 105.26
Materion Corporation (MTRN) 0.0 $0 8.00 0.00
Neophotonics Corp 0.0 $1.0k 145.00 6.90
Preferred Apartment Communitie 0.0 $2.0k 98.00 20.41
Fortuna Silver Mines 0.0 $1.0k 250.00 4.00
Prologis (PLD) 0.0 $4.0k 58.00 68.97
Gnc Holdings Inc Cl A 0.0 $0 4.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 497.00 6.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 657.00 6.09
Golar Lng Partners Lp unit 0.0 $1.0k 40.00 25.00
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 39.00 51.28
Radiant Logistics (RLGT) 0.0 $1.0k 133.00 7.52
Kemper Corp Del (KMPR) 0.0 $0 5.00 0.00
Alkermes (ALKS) 0.0 $0 5.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 0 0.00
Suncoke Energy (SXC) 0.0 $1.0k 97.00 10.31
Wesco Aircraft Holdings 0.0 $2.0k 207.00 9.66
Telefonica Brasil Sa 0.0 $0 43.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 4.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 33.00 90.91
American Tower Reit (AMT) 0.0 $0 3.00 0.00
Moneygram International 0.0 $0 4.00 0.00
Voxx International Corporation (VOXX) 0.0 $2.0k 293.00 6.83
Acadia Healthcare (ACHC) 0.0 $0 7.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.0k 67.00 59.70
Wpx Energy 0.0 $4.0k 280.00 14.29
Newlink Genetics Corporation 0.0 $0 24.00 0.00
Hanmi Financial (HAFC) 0.0 $0 10.00 0.00
Ishares Tr int pfd stk 0.0 $1.0k 82.00 12.20
Vertex Energy (VTNR) 0.0 $998.280000 846.00 1.18
Us Silica Hldgs (SLCA) 0.0 $1.0k 60.00 16.67
Matador Resources (MTDR) 0.0 $999.990000 41.00 24.39
Allison Transmission Hldngs I (ALSN) 0.0 $999.900000 30.00 33.33
Homestreet (HMST) 0.0 $1.0k 21.00 47.62
Proto Labs (PRLB) 0.0 $3.0k 23.00 130.43
Renewable Energy 0.0 $3.0k 102.00 29.41
Vocera Communications 0.0 $4.0k 120.00 33.33
Regional Management (RM) 0.0 $2.0k 57.00 35.09
Epam Systems (EPAM) 0.0 $2.0k 17.00 117.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 29.00 0.00
Pdc Energy 0.0 $999.940000 17.00 58.82
Ensco Plc Shs Class A 0.0 $0 32.00 0.00
Blucora 0.0 $999.940000 17.00 58.82
Lpl Financial Holdings (LPLA) 0.0 $3.0k 55.00 54.55
Matson (MATX) 0.0 $999.940000 17.00 58.82
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 47.00 42.55
Mrc Global Inc cmn (MRC) 0.0 $0 4.00 0.00
Tesaro 0.0 $0 5.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $1.0k 21.00 47.62
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 365.00 8.22
Tenet Healthcare Corporation (THC) 0.0 $999.880000 28.00 35.71
Beazer Homes Usa (BZH) 0.0 $1.0k 83.00 12.05
Tower Semiconductor (TSEM) 0.0 $2.0k 158.00 12.66
Spdr Series spdr bofa crss (SPHY) 0.0 $0 17.00 0.00
Israel Chemicals 0.0 $999.600000 196.00 5.10
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Ambarella (AMBA) 0.0 $999.940000 34.00 29.41
Mplx (MPLX) 0.0 $3.0k 98.00 30.61
Pbf Energy Inc cl a (PBF) 0.0 $999.950000 35.00 28.57
Shutterstock (SSTK) 0.0 $1.0k 32.00 31.25
Ptc (PTC) 0.0 $1.0k 11.00 90.91
Ishares Inc msci india index (INDA) 0.0 $0 2.00 0.00
L Brands 0.0 $999.880000 28.00 35.71
Boise Cascade (BCC) 0.0 $999.940000 17.00 58.82
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 61.00 65.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 24.00 125.00
Tri Pointe Homes (TPH) 0.0 $1.0k 80.00 12.50
Atlas Financial Holdings 0.0 $999.680000 64.00 15.62
Sotherly Hotels (SOHO) 0.0 $0 59.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.0k 21.00 47.62
Liberty Global Inc Com Ser A 0.0 $0 5.00 0.00
Insys Therapeutics 0.0 $0 52.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 122.00 32.79
Lyon William Homes cl a 0.0 $999.840000 48.00 20.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $999.900000 22.00 45.45
Twenty-first Century Fox 0.0 $2.0k 44.00 45.45
Seaworld Entertainment (PRKS) 0.0 $3.0k 137.00 21.90
Tg Therapeutics (TGTX) 0.0 $0 41.00 0.00
News (NWSA) 0.0 $999.900000 101.00 9.90
Advanced Emissions (ARQ) 0.0 $2.0k 175.00 11.43
Hd Supply 0.0 $2.0k 41.00 48.78
Evertec (EVTC) 0.0 $999.900000 30.00 33.33
Global Brass & Coppr Hldgs I 0.0 $0 15.00 0.00
Therapeuticsmd 0.0 $1.0k 312.00 3.21
Cytokinetics (CYTK) 0.0 $999.530000 109.00 9.17
Independent Bank (IBTX) 0.0 $3.0k 48.00 62.50
Pennymac Financial Service A 0.0 $1.0k 62.00 16.13
Aratana Therapeutics 0.0 $999.530000 131.00 7.63
Blackberry (BB) 0.0 $0 20.00 0.00
Gogo (GOGO) 0.0 $1.0k 95.00 10.53
Luxoft Holding Inc cmn 0.0 $1.0k 21.00 47.62
Cnh Industrial (CNH) 0.0 $0 20.00 0.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Science App Int'l (SAIC) 0.0 $999.960000 12.00 83.33
Intrexon 0.0 $0 32.00 0.00
Physicians Realty Trust 0.0 $0 25.00 0.00
Independence Realty Trust In (IRT) 0.0 $1.0k 73.00 13.70
Fox Factory Hldg (FOXF) 0.0 $3.0k 59.00 50.85
Applied Optoelectronics (AAOI) 0.0 $0 20.00 0.00
Sterling Bancorp 0.0 $1.0k 82.00 12.20
Ring Energy (REI) 0.0 $1.0k 94.00 10.64
Nv5 Holding (NVEE) 0.0 $4.0k 48.00 83.33
Ambev Sa- (ABEV) 0.0 $1.0k 150.00 6.67
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 40.00 50.00
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Noble Corp Plc equity 0.0 $999.780000 114.00 8.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 5.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 7.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0k 25.00 40.00
Perrigo Company (PRGO) 0.0 $0 6.00 0.00
Eros International 0.0 $999.680000 142.00 7.04
Essent (ESNT) 0.0 $3.0k 67.00 44.78
Extended Stay America 0.0 $1.0k 50.00 20.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $3.0k 28.00 107.14
Avianca Holdings Sa 0.0 $0 14.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 7.00 0.00
Endurance Intl Group Hldgs I 0.0 $1.0k 67.00 14.93
Amc Entmt Hldgs Inc Cl A 0.0 $0 21.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $999.920000 29.00 34.48
Carolina Financial 0.0 $2.0k 74.00 27.03
Vodafone Group New Adr F (VOD) 0.0 $999.940000 34.00 29.41
Knowles (KN) 0.0 $3.0k 216.00 13.89
Trinet (TNET) 0.0 $999.880000 28.00 35.71
Endo International 0.0 $3.0k 172.00 17.44
Voya Financial (VOYA) 0.0 $0 3.00 0.00
Geopark Ltd Usd (GPRK) 0.0 $3.0k 178.00 16.85
National Gen Hldgs 0.0 $0 6.00 0.00
Malibu Boats (MBUU) 0.0 $1.0k 27.00 37.04
Stock Yards Ban (SYBT) 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $2.0k 86.00 23.26
Union Bankshares Corporation 0.0 $1.0k 36.00 27.78
Arcbest (ARCB) 0.0 $4.0k 107.00 37.38
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 72.00 13.89
Spartannash (SPTN) 0.0 $0 24.00 0.00
Ally Financial (ALLY) 0.0 $0 5.00 0.00
Inovio Pharmaceuticals 0.0 $0 40.00 0.00
Enable Midstream 0.0 $0 29.00 0.00
Caretrust Reit (CTRE) 0.0 $2.0k 96.00 20.83
Moelis & Co (MC) 0.0 $0 4.00 0.00
Five9 (FIVN) 0.0 $3.0k 75.00 40.00
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 120.00 16.67
Connectone Banc (CNOB) 0.0 $0 5.00 0.00
Washington Prime (WB) 0.0 $1.0k 11.00 90.91
Kite Rlty Group Tr (KRG) 0.0 $1.0k 46.00 21.74
Alibaba Group Holding (BABA) 0.0 $2.0k 17.00 117.65
Horizon Pharma 0.0 $2.0k 123.00 16.26
Eldorado Resorts 0.0 $2.0k 69.00 28.99
Cyberark Software (CYBR) 0.0 $1.0k 18.00 55.56
Globant S A (GLOB) 0.0 $4.0k 77.00 51.95
Loxo Oncology 0.0 $0 3.00 0.00
Pra (PRAA) 0.0 $4.0k 125.00 32.00
Keysight Technologies (KEYS) 0.0 $1.0k 11.00 90.91
Suno (SUN) 0.0 $0 0 0.00
Ishares Tr dec 18 cp term 0.0 $0 4.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.0k 48.00 41.67
Crown Castle Intl (CCI) 0.0 $0 3.00 0.00
Cimpress N V Shs Euro 0.0 $1.0k 8.00 125.00
Ubs Group (UBS) 0.0 $0 18.00 0.00
Enova Intl (ENVA) 0.0 $0 16.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 10.00 100.00
On Deck Capital 0.0 $2.0k 266.00 7.52
Upland Software (UPLD) 0.0 $2.0k 60.00 33.33
Fibrogen (FGEN) 0.0 $0 5.00 0.00
Diplomat Pharmacy 0.0 $2.0k 84.00 23.81
Great Wastern Ban 0.0 $1.0k 23.00 43.48
Forward Pharma A/s 0.0 $0 16.00 0.00
Joint (JYNT) 0.0 $1.0k 113.00 8.85
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.0k 44.00 45.45
Legacytexas Financial 0.0 $1.0k 32.00 31.25
Engility Hldgs 0.0 $2.0k 69.00 28.99
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 79.00 25.32
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 41.00 48.78
Nexpoint Residential Tr (NXRT) 0.0 $0 11.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 89.00 22.47
International Game Technology (IGT) 0.0 $2.0k 135.00 14.81
Ascendis Pharma A S (ASND) 0.0 $0 2.00 0.00
Euronav Sa (CMBT) 0.0 $0 31.00 0.00
Sesa Sterlite Ltd sp 0.0 $0 21.00 0.00
Gannett 0.0 $999.810000 69.00 14.49
Caleres (CAL) 0.0 $999.970000 19.00 52.63
Etsy (ETSY) 0.0 $2.0k 40.00 50.00
Firstservice Corp New Sub Vtg 0.0 $0 6.00 0.00
Nrg Yield 0.0 $1.0k 50.00 20.00
Eqt Gp Holdings Lp master ltd part 0.0 $0 16.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 201.00 14.93
Wingstop (WING) 0.0 $3.0k 50.00 60.00
Alarm Com Hldgs (ALRM) 0.0 $2.0k 42.00 47.62
Evolent Health (EVH) 0.0 $4.0k 179.00 22.35
Kornit Digital (KRNT) 0.0 $2.0k 128.00 15.62
Westrock (WRK) 0.0 $3.0k 75.00 40.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 5.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 6.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 82.00 12.20
Baozun (BZUN) 0.0 $3.0k 86.00 34.88
Paypal Holdings (PYPL) 0.0 $0 5.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 4.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 149.00 26.85
Lumentum Hldgs (LITE) 0.0 $2.0k 33.00 60.61
Spx Flow 0.0 $1.0k 14.00 71.43
Golden Entmt (GDEN) 0.0 $2.0k 117.00 17.09
Sunrun (RUN) 0.0 $2.0k 154.00 12.99
Everi Hldgs (EVRI) 0.0 $999.810000 189.00 5.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 29.00 103.45
Global Blood Therapeutics In 0.0 $4.0k 100.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 13.00 76.92
Ryanair Holdings (RYAAY) 0.0 $0 4.00 0.00
Steris 0.0 $0 3.00 0.00
Quotient Technology 0.0 $2.0k 166.00 12.05
Rmr Group Inc cl a (RMR) 0.0 $4.0k 46.00 86.96
Hubbell (HUBB) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $2.0k 75.00 26.67
Match 0.0 $1.0k 23.00 43.48
Ferroglobe (GSM) 0.0 $0 5.00 0.00
Corenergy Infrastructure Tr 0.0 $999.960000 39.00 25.64
Duluth Holdings (DLTH) 0.0 $2.0k 60.00 33.33
Arris 0.0 $0 5.00 0.00
Tailored Brands 0.0 $0 20.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 6.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 42.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 68.00 14.71
Viewray (VRAYQ) 0.0 $2.0k 194.00 10.31
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0k 100.00 20.00
Spire (SR) 0.0 $1.0k 16.00 62.50
Itau Corpbanca american depository receipt 0.0 $2.0k 112.00 17.86
Novanta (NOVT) 0.0 $3.0k 51.00 58.82
Itt (ITT) 0.0 $1.0k 18.00 55.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $999.900000 22.00 45.45
Quorum Health 0.0 $0 3.00 0.00
Global Medical Reit (GMRE) 0.0 $999.790000 149.00 6.71
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0k 145.00 13.79
Acacia Communications 0.0 $2.0k 56.00 35.71
Atn Intl (ATNI) 0.0 $999.960000 12.00 83.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 22.00 0.00
Siteone Landscape Supply (SITE) 0.0 $2.0k 40.00 50.00
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 38.00 26.32
Herc Hldgs (HRI) 0.0 $0 0 0.00
Cardtronics Plc Shs Cl A 0.0 $3.0k 132.00 22.73
Atkore Intl (ATKR) 0.0 $0 20.00 0.00
Axcelis Technologies (ACLS) 0.0 $2.0k 104.00 19.23
Hope Ban (HOPE) 0.0 $999.900000 55.00 18.18
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $4.0k 132.00 30.30
Life Storage Inc reit 0.0 $4.0k 42.00 95.24
Fang Hldgs 0.0 $0 55.00 0.00
Tivo Corp 0.0 $0 45.00 0.00
Washington Prime Group 0.0 $4.0k 560.00 7.14
Medpace Hldgs (MEDP) 0.0 $3.0k 57.00 52.63
Protagonist Therapeutics (PTGX) 0.0 $0 55.00 0.00
Halcon Res 0.0 $0 0 0.00
Impinj (PI) 0.0 $1.0k 47.00 21.28
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 32.00 31.25
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 168.00 17.86
Tabula Rasa Healthcare 0.0 $2.0k 23.00 86.96
Arconic 0.0 $999.880000 28.00 35.71
Ishr Msci Singapore (EWS) 0.0 $0 12.00 0.00
Ishares Inc etp (EWT) 0.0 $0 15.00 0.00
Ishares Inc etp (EWM) 0.0 $0 7.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $0 11.00 0.00
Ishares Msci Japan (EWJ) 0.0 $3.0k 52.00 57.69
Yum China Holdings (YUMC) 0.0 $0 6.00 0.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 11.00 90.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.900000 30.00 33.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.0k 125.00 24.00
Envision Healthcare 0.0 $0 7.00 0.00
Rh (RH) 0.0 $0 4.00 0.00
Ichor Holdings (ICHR) 0.0 $2.0k 126.00 15.87
Innovative Industria A (IIPR) 0.0 $0 8.00 0.00
Tivity Health 0.0 $2.0k 67.00 29.85
Blackline (BL) 0.0 $2.0k 44.00 45.45
Gds Holdings ads (GDS) 0.0 $2.0k 90.00 22.22
Welbilt 0.0 $2.0k 93.00 21.51
Uniti Group Inc Com reit (UNIT) 0.0 $0 3.00 0.00
Src Energy 0.0 $999.620000 151.00 6.62
Xperi 0.0 $2.0k 134.00 14.93
Propetro Hldg (PUMP) 0.0 $999.920000 58.00 17.24
Cementos Pacasmayo Saa (CPAC) 0.0 $0 17.00 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 32.00 0.00
Azul Sa (AZUL) 0.0 $0 18.00 0.00
Cars (CARS) 0.0 $1.0k 50.00 20.00
Altaba 0.0 $0 8.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 20.00 0.00
Frontier Communication 0.0 $0 71.00 0.00
Delek Us Holdings (DK) 0.0 $1.0k 31.00 32.26
Smart Global Holdings (SGH) 0.0 $4.0k 145.00 27.59
Cision 0.0 $0 15.00 0.00
China Biologic Products 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 27.00 37.04
Merrimack Pharma 0.0 $0 3.00 0.00
Black Knight 0.0 $0 6.00 0.00
Tapestry (TPR) 0.0 $0 12.00 0.00
Sleep Number Corp (SNBR) 0.0 $999.880000 28.00 35.71
Cannae Holdings (CNNE) 0.0 $0 1.00 0.00
Maxar Technologies 0.0 $0 17.00 0.00
Encompass Health Corp (EHC) 0.0 $2.0k 33.00 60.61
Cnx Resources Corporation (CNX) 0.0 $0 35.00 0.00
Cnx Midstream Partners 0.0 $1.0k 31.00 32.26
Vici Pptys (VICI) 0.0 $0 22.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $0 29.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 122.00 8.20
Novelion Therapeutics 0.0 $0 8.00 0.00
Grana Y Montero S A A 0.0 $0 11.00 0.00
Brightsphere Inv 0.0 $0 32.00 0.00
Highpoint Res Corp 0.0 $0 27.00 0.00
On Assignment (ASGN) 0.0 $0 6.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 161.00 18.63
Americold Rlty Tr (COLD) 0.0 $0 19.00 0.00
Merchants Bancorp Ind 0.0 $2.0k 90.00 22.22
Mcdermott International Inc mcdermott intl 0.0 $0 25.00 0.00
Onespan (OSPN) 0.0 $3.0k 190.00 15.79
Huazhu Group (HTHT) 0.0 $0 13.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0k 59.00 16.95
Halyard Health (AVNS) 0.0 $1.0k 23.00 43.48
Apergy Corp 0.0 $0 0 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 82.00 12.20
Equinor Asa (EQNR) 0.0 $2.0k 81.00 24.69
Invesco Exch Trd Slf Idx Fd Tr 0.0 $0 12.00 0.00
Veoneer Incorporated 0.0 $0 2.00 0.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $2.0k 23.00 86.96
Quantenna Communications 0.0 $2.0k 99.00 20.20
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Nextgen Healthcare 0.0 $1.0k 54.00 18.52
Select Interior Concepts cl a 0.0 $1.0k 153.00 6.54
Etfs Physical Platinum (PPLT) 0.0 $4.0k 47.00 85.11
Mr Cooper Group (COOP) 0.0 $999.600000 85.00 11.76
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.0k 27.00 111.11
Ready Cap Corp Com reit (RC) 0.0 $4.0k 243.00 16.46