Financial Gravity Wealth

Financial Gravity Wealth as of March 31, 2019

Portfolio Holdings for Financial Gravity Wealth

Financial Gravity Wealth holds 1686 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 3.1 $3.8M 42k 91.45
SPDR Barclays Capital High Yield B 2.6 $3.2M 90k 35.83
Invesco Emerging Markets S etf (PCY) 2.5 $3.1M 111k 28.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.5 $3.1M 18k 173.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.4 $2.9M 57k 51.97
Vanguard REIT ETF (VNQ) 1.8 $2.2M 25k 86.87
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.8 $2.2M 44k 50.27
Ishares Tr fltg rate nt (FLOT) 1.6 $2.0M 40k 50.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $2.0M 20k 101.33
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.6 $1.9M 47k 41.27
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.5 $1.9M 9.5k 198.32
Sherwin-Williams Company (SHW) 1.5 $1.8M 4.3k 433.24
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.3 $1.6M 16k 105.22
X-trackers Barclays International Treasury Bond Hedged Etf etf 1.2 $1.5M 29k 50.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.4M 26k 52.83
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $1.4M 28k 48.69
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.1 $1.4M 11k 122.64
Invesco Dynamic Software Etf dynmc software (IGPT) 1.1 $1.4M 15k 92.23
Ishares Tr cmn (STIP) 1.1 $1.4M 14k 99.62
Ishares Tr 0-5yr invt gr cp (SLQD) 1.1 $1.4M 27k 50.27
Global X Etf equity 1.1 $1.4M 74k 18.41
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.3M 16k 86.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.1 $1.4M 19k 70.43
Invesco S&p 500 Top 50 Etf (XLG) 1.1 $1.3M 6.6k 205.34
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 1.1 $1.3M 41k 32.07
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.1 $1.3M 14k 96.08
Ishares Tr 1.0 $1.2M 50k 24.80
Invesco S&p 500 Equal Weight Communication Services Etf etf 0.9 $1.1M 44k 24.29
Invesco Etf s&p500 eql stp (RSPS) 0.8 $1.0M 7.7k 130.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $958k 31k 30.85
Vanguard Total Bond Market ETF (BND) 0.8 $940k 12k 80.64
iShares Lehman Short Treasury Bond (SHV) 0.8 $939k 8.5k 110.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $922k 7.8k 118.28
SPDR S&P MidCap 400 ETF (MDY) 0.7 $904k 2.6k 349.85
Spdr S&p 500 Etf (SPY) 0.7 $885k 3.1k 285.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $881k 18k 50.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $813k 9.7k 83.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $809k 6.5k 124.42
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.6 $755k 15k 51.41
Ishares Trust Barclays (CMBS) 0.6 $745k 15k 51.31
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.6 $741k 15k 51.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $714k 16k 46.02
Invesco International Corporat etf (PICB) 0.6 $721k 28k 26.15
Invesco Global Short etf - e (PGHY) 0.6 $717k 31k 23.19
Ishares Inc etf (HYXU) 0.6 $709k 14k 50.05
Spdr Ser Tr cmn (FLRN) 0.6 $679k 22k 30.66
Ishares Tr Dec 2020 0.5 $637k 25k 25.19
Ishares Tr ibnd dec21 etf 0.5 $641k 26k 24.65
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.5 $629k 23k 27.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $617k 5.8k 105.76
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $600k 24k 24.83
Ishares Tr ibnd dec23 etf 0.5 $602k 24k 24.87
iShares Gold Trust 0.5 $583k 47k 12.32
Vanguard Long-Term Bond ETF (BLV) 0.5 $581k 6.4k 90.97
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.5 $564k 8.6k 65.85
iShares Barclays TIPS Bond Fund (TIP) 0.5 $560k 5.0k 112.56
Schwab Strategic Tr intrm trm (SCHR) 0.5 $561k 11k 53.44
Vanguard Emerging Markets ETF (VWO) 0.4 $541k 13k 43.13
Bsjj etf 0.4 $520k 22k 23.99
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $522k 22k 24.12
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $524k 21k 24.72
Technology SPDR (XLK) 0.4 $491k 6.5k 75.02
Pgx etf (PGX) 0.4 $493k 34k 14.60
Health Care SPDR (XLV) 0.4 $485k 5.3k 91.91
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $477k 18k 26.62
Global X Fds glbx suprinc e (SPFF) 0.4 $479k 41k 11.66
D First Tr Exchange-traded (FPE) 0.4 $485k 26k 19.04
Industrial SPDR (XLI) 0.4 $474k 6.2k 76.56
MercadoLibre (MELI) 0.4 $447k 863.00 517.96
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $442k 4.1k 107.41
Invesco S&p 500 Equal Weight R (RSPR) 0.4 $444k 15k 29.97
iShares Lehman Aggregate Bond (AGG) 0.3 $433k 4.0k 108.25
iShares Dow Jones US Technology (IYW) 0.3 $424k 2.2k 193.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $413k 5.2k 79.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $368k 2.9k 126.85
Cae (CAE) 0.3 $370k 17k 22.45
Wbi Bullbear Global Income Etf etf 0.3 $370k 15k 24.62
First Trust Iv Enhanced Short (FTSM) 0.3 $361k 6.0k 60.06
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $354k 5.1k 69.24
Celgene Corporation 0.3 $349k 3.7k 93.82
Grifols S A Sponsored Adr R (GRFS) 0.3 $352k 18k 20.08
Galapagos Nv- (GLPG) 0.3 $344k 2.9k 116.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $330k 35k 9.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $332k 4.0k 83.75
Interxion Holding 0.3 $337k 5.0k 66.83
Spdr Short-term High Yield mf (SJNK) 0.3 $340k 13k 27.10
Icon (ICLR) 0.3 $335k 2.4k 138.26
Omega Healthcare Investors (OHI) 0.3 $323k 8.5k 37.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $294k 7.4k 39.69
Mallinckrodt Pub 0.2 $292k 13k 22.28
Line Corp- 0.2 $298k 8.4k 35.34
Intercontinental Hotels Group (IHG) 0.2 $285k 4.6k 61.58
MasterCard Incorporated (MA) 0.2 $277k 1.2k 239.21
General Electric Company 0.2 $273k 27k 10.11
Gilead Sciences (GILD) 0.2 $272k 4.1k 65.78
Open Text Corp (OTEX) 0.2 $278k 7.2k 38.59
Healthcare Tr Amer Inc cl a 0.2 $270k 9.4k 28.64
Shopify Inc cl a (SHOP) 0.2 $268k 1.3k 206.00
Microsoft Corporation (MSFT) 0.2 $264k 2.2k 118.97
ConocoPhillips (COP) 0.2 $254k 3.7k 67.75
Delphi Automotive Inc international (APTV) 0.2 $258k 3.1k 82.77
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $263k 11k 24.51
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $264k 10k 26.09
American Express Company (AXP) 0.2 $247k 2.2k 111.56
Sony Corporation (SONY) 0.2 $247k 5.8k 42.93
Amgen (AMGN) 0.2 $242k 1.3k 192.06
Encana Corp 0.2 $251k 34k 7.41
iShares Russell 1000 Index (IWB) 0.2 $251k 1.6k 158.86
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $251k 1.2k 206.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $247k 2.0k 122.70
Vanguard Telecommunication Services ETF (VOX) 0.2 $247k 2.9k 84.59
Regeneron Pharmaceuticals (REGN) 0.2 $232k 567.00 409.17
3M Company (MMM) 0.2 $229k 1.1k 212.04
At&t (T) 0.2 $236k 7.4k 31.96
Illumina (ILMN) 0.2 $234k 739.00 316.64
Elbit Systems (ESLT) 0.2 $239k 1.8k 131.68
Smith & Nephew (SNN) 0.2 $241k 6.0k 40.38
iShares MSCI Canada Index (EWC) 0.2 $234k 8.3k 28.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $234k 5.9k 39.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $233k 4.5k 51.23
Ishares Msci Italy Capped Et etp (EWI) 0.2 $240k 8.6k 28.04
Verizon Communications (VZ) 0.2 $228k 3.9k 59.19
WNS 0.2 $221k 4.1k 53.50
Alexion Pharmaceuticals 0.2 $218k 1.6k 135.24
Rockwell Automation (ROK) 0.2 $217k 1.2k 180.53
Banco Santander (BSBR) 0.2 $209k 18k 11.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $208k 1.1k 186.05
IDEXX Laboratories (IDXX) 0.2 $206k 913.00 225.63
Apple (AAPL) 0.2 $212k 1.1k 191.34
Centene Corporation (CNC) 0.2 $205k 3.8k 54.08
DNP Select Income Fund (DNP) 0.2 $215k 19k 11.43
Yandex Nv-a (YNDX) 0.2 $216k 6.4k 33.92
Chubb (CB) 0.2 $216k 1.5k 141.36
Sociedad Quimica y Minera (SQM) 0.2 $196k 5.1k 38.76
BioMarin Pharmaceutical (BMRN) 0.2 $194k 2.2k 89.52
Pearson (PSO) 0.2 $192k 17k 11.18
iShares S&P 500 Index (IVV) 0.2 $203k 706.00 287.54
Banco Santander-Chile (BSAC) 0.2 $200k 6.5k 30.57
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $200k 8.1k 24.68
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $199k 8.0k 24.78
Ishares Tr ibonds dec2026 (IBDR) 0.2 $200k 8.3k 24.10
Aercap Holdings Nv Ord Cmn (AER) 0.1 $189k 4.0k 47.58
Qualcomm (QCOM) 0.1 $181k 3.1k 57.72
Banco Itau Holding Financeira (ITUB) 0.1 $188k 21k 8.83
United Financial Ban 0.1 $180k 12k 14.69
Ferrari Nv Ord (RACE) 0.1 $180k 1.3k 135.14
Cigna Corp (CI) 0.1 $186k 1.2k 161.74
Abbott Laboratories (ABT) 0.1 $167k 2.1k 79.75
Cisco Systems (CSCO) 0.1 $170k 3.1k 54.84
Ross Stores (ROST) 0.1 $177k 1.9k 94.45
Danaher Corporation (DHR) 0.1 $175k 1.3k 132.08
Emergent BioSolutions (EBS) 0.1 $169k 3.4k 50.33
Lloyds TSB (LYG) 0.1 $172k 52k 3.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $170k 4.7k 35.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $165k 3.7k 45.06
Shaw Communications Inc cl b conv 0.1 $161k 7.7k 20.97
Biogen Idec (BIIB) 0.1 $161k 692.00 232.66
Consumer Discretionary SPDR (XLY) 0.1 $165k 1.4k 115.22
iShares S&P Global Telecommunicat. (IXP) 0.1 $163k 2.9k 57.19
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $161k 3.5k 45.82
Schwab Strategic Tr 0 (SCHP) 0.1 $160k 2.9k 54.66
Jazz Pharmaceuticals (JAZZ) 0.1 $166k 1.2k 143.23
Facebook Inc cl a (META) 0.1 $163k 966.00 168.74
Real Estate Select Sect Spdr (XLRE) 0.1 $162k 4.5k 36.10
Amazon (AMZN) 0.1 $149k 82.00 1817.07
Phillips 66 (PSX) 0.1 $150k 1.6k 95.06
Qiwi (QIWI) 0.1 $154k 11k 14.59
Uniqure Nv (QURE) 0.1 $153k 2.5k 60.02
Broadcom (AVGO) 0.1 $144k 472.00 305.08
Wbi Bullbear Yield 1000 Etf etf 0.1 $146k 5.9k 24.75
International Business Machines (IBM) 0.1 $133k 926.00 143.63
Texas Instruments Incorporated (TXN) 0.1 $136k 1.3k 108.28
KB Financial (KB) 0.1 $138k 3.5k 39.17
McCormick & Company, Incorporated (MKC) 0.1 $134k 891.00 150.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $134k 1.2k 109.48
Ishares Inc core msci emkt (IEMG) 0.1 $135k 2.6k 52.61
Materalise Nv (MTLS) 0.1 $131k 8.4k 15.68
Bofi Holding (AX) 0.1 $139k 4.8k 28.96
Wbi Power Factor High Dividend Etf etf 0.1 $141k 5.6k 25.10
Intel Corporation (INTC) 0.1 $119k 2.2k 54.41
Nike (NKE) 0.1 $129k 1.5k 85.26
Roper Industries (ROP) 0.1 $124k 357.00 347.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $127k 1.1k 110.72
Customers Ban (CUBI) 0.1 $125k 6.7k 18.78
Ascendis Pharma A S (ASND) 0.1 $128k 1.1k 112.97
Alphabet Inc Class A cs (GOOGL) 0.1 $128k 107.00 1196.26
Exxon Mobil Corporation (XOM) 0.1 $113k 1.4k 81.94
Snap-on Incorporated (SNA) 0.1 $108k 677.00 159.53
Royal Dutch Shell 0.1 $108k 1.7k 63.27
United Technologies Corporation 0.1 $107k 803.00 133.25
Oracle Corporation (ORCL) 0.1 $108k 2.0k 54.66
Netflix (NFLX) 0.1 $112k 306.00 366.01
Vanguard Utilities ETF (VPU) 0.1 $106k 824.00 128.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $114k 2.0k 55.69
Gw Pharmaceuticals Plc ads 0.1 $117k 694.00 168.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $116k 441.00 263.04
X-trackers Investment Grade Bond - Interest Rate Hedged Etf etf 0.1 $111k 4.8k 23.20
Invesco Financial Preferred Et other (PGF) 0.1 $113k 6.2k 18.36
Bscm etf 0.1 $115k 5.5k 20.99
Wbi Bullbear Yield 2000 Etf etf 0.1 $112k 5.7k 19.78
Comcast Corporation (CMCSA) 0.1 $98k 2.4k 40.43
Bank of America Corporation (BAC) 0.1 $97k 3.4k 28.59
Msci (MSCI) 0.1 $103k 511.00 201.57
Jack Henry & Associates (JKHY) 0.1 $104k 744.00 139.78
Zoetis Inc Cl A (ZTS) 0.1 $94k 922.00 101.95
Cellectis S A (CLLS) 0.1 $96k 5.2k 18.55
Invesco Taxable Municipal Bond otr (BAB) 0.1 $103k 3.4k 30.29
Wbi Bullbear Value 2000 Etf etf 0.1 $95k 4.3k 22.21
Wbi Bullbear Value 1000 Etf etf 0.1 $105k 3.8k 28.00
Wbi Bullbear Quality 1000 Etf etf 0.1 $93k 3.5k 26.48
SK Tele 0.1 $89k 3.6k 25.03
Taiwan Semiconductor Mfg (TSM) 0.1 $90k 2.2k 41.27
Johnson & Johnson (JNJ) 0.1 $82k 591.00 138.75
Stryker Corporation (SYK) 0.1 $85k 436.00 194.95
Ford Motor Company (F) 0.1 $92k 10k 8.99
Starbucks Corporation (SBUX) 0.1 $83k 1.1k 73.78
Verisk Analytics (VRSK) 0.1 $82k 614.00 133.55
STMicroelectronics (STM) 0.1 $81k 5.2k 15.59
Plains All American Pipeline (PAA) 0.1 $82k 3.3k 24.65
China Telecom Corporation 0.1 $87k 1.5k 56.53
KLA-Tencor Corporation (KLAC) 0.1 $83k 680.00 122.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $85k 1.1k 78.49
iShares MSCI Australia Index Fund (EWA) 0.1 $83k 3.8k 21.82
iShares S&P Global Technology Sect. (IXN) 0.1 $83k 477.00 174.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $81k 1.6k 51.14
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $81k 2.6k 31.05
American Airls (AAL) 0.1 $92k 2.8k 32.34
Livanova Plc Ord (LIVN) 0.1 $81k 839.00 96.54
Ishares Msci United Kingdom Index etf (EWU) 0.1 $91k 2.7k 33.37
Corning Incorporated (GLW) 0.1 $79k 2.3k 33.98
Ecolab (ECL) 0.1 $72k 404.00 178.22
Home Depot (HD) 0.1 $73k 375.00 194.67
Core Laboratories 0.1 $75k 1.1k 68.56
Harris Corporation 0.1 $76k 467.00 162.74
Thermo Fisher Scientific (TMO) 0.1 $70k 254.00 275.59
Merck & Co (MRK) 0.1 $72k 867.00 83.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $79k 1.2k 65.56
Amphenol Corporation (APH) 0.1 $79k 806.00 98.01
Ametek (AME) 0.1 $73k 865.00 84.39
iShares Russell 1000 Growth Index (IWF) 0.1 $73k 477.00 153.04
iShares S&P MidCap 400 Index (IJH) 0.1 $78k 406.00 192.12
SPDR S&P Dividend (SDY) 0.1 $69k 690.00 100.00
Alerian Mlp Etf 0.1 $75k 7.4k 10.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $80k 528.00 151.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $79k 2.4k 32.82
Citigroup (C) 0.1 $77k 1.2k 64.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $76k 3.0k 25.38
Duke Energy (DUK) 0.1 $79k 883.00 89.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $75k 2.1k 35.28
Alphabet Inc Class C cs (GOOG) 0.1 $72k 60.00 1200.00
Fortive (FTV) 0.1 $72k 849.00 84.81
Iqvia Holdings (IQV) 0.1 $68k 472.00 144.07
Booking Holdings (BKNG) 0.1 $72k 41.00 1756.10
BP (BP) 0.1 $62k 1.4k 44.32
Charles Schwab Corporation (SCHW) 0.1 $59k 1.3k 44.13
Berkshire Hathaway (BRK.B) 0.1 $63k 307.00 205.21
Eli Lilly & Co. (LLY) 0.1 $58k 448.00 129.46
Kimberly-Clark Corporation (KMB) 0.1 $64k 523.00 122.37
Pitney Bowes (PBI) 0.1 $65k 9.3k 7.00
Charles River Laboratories (CRL) 0.1 $59k 405.00 145.68
Mettler-Toledo International (MTD) 0.1 $56k 76.00 736.84
Waters Corporation (WAT) 0.1 $63k 249.00 253.01
Adtran 0.1 $59k 4.2k 14.13
Lockheed Martin Corporation (LMT) 0.1 $62k 204.00 303.92
Procter & Gamble Company (PG) 0.1 $65k 624.00 104.17
UnitedHealth (UNH) 0.1 $58k 237.00 244.73
Visa (V) 0.1 $64k 406.00 157.64
ON Semiconductor (ON) 0.1 $63k 2.9k 21.52
Bio-Rad Laboratories (BIO) 0.1 $57k 187.00 304.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $66k 188.00 351.06
Myriad Genetics (MYGN) 0.1 $56k 1.7k 33.12
Wipro (WIT) 0.1 $67k 17k 4.06
National Instruments 0.1 $59k 1.3k 45.38
Nxp Semiconductors N V (NXPI) 0.1 $62k 660.00 93.94
Vanguard Total Stock Market ETF (VTI) 0.1 $65k 447.00 145.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $57k 1.6k 36.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $59k 973.00 60.64
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $58k 1.2k 50.30
Asml Holding (ASML) 0.1 $63k 325.00 193.85
Newfleet Multi-sector Income E 0.1 $61k 1.3k 48.07
Allegion Plc equity (ALLE) 0.1 $56k 599.00 93.49
Fnf (FNF) 0.1 $65k 1.7k 38.19
Walgreen Boots Alliance (WBA) 0.1 $63k 986.00 63.89
Doubleline Total Etf etf (TOTL) 0.1 $56k 1.2k 48.23
Hewlett Packard Enterprise (HPE) 0.1 $62k 3.9k 15.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $60k 2.4k 24.95
Trade Desk (TTD) 0.1 $62k 300.00 206.67
Wbi Bullbear Global High Income Etf etf 0.1 $63k 2.8k 22.79
JPMorgan Chase & Co. (JPM) 0.0 $52k 501.00 103.79
PNC Financial Services (PNC) 0.0 $46k 360.00 127.78
McDonald's Corporation (MCD) 0.0 $46k 246.00 186.99
Baxter International (BAX) 0.0 $54k 664.00 81.33
Incyte Corporation (INCY) 0.0 $51k 591.00 86.29
ResMed (RMD) 0.0 $51k 489.00 104.29
AmerisourceBergen (COR) 0.0 $48k 611.00 78.56
Universal Health Services (UHS) 0.0 $49k 361.00 135.73
PerkinElmer (RVTY) 0.0 $52k 529.00 98.30
Agilent Technologies Inc C ommon (A) 0.0 $52k 635.00 81.89
Patterson Companies (PDCO) 0.0 $49k 2.2k 22.19
Prestige Brands Holdings (PBH) 0.0 $50k 1.7k 29.50
PPL Corporation (PPL) 0.0 $45k 1.4k 31.78
Applied Materials (AMAT) 0.0 $48k 1.2k 41.10
Lannett Company 0.0 $44k 5.6k 7.79
Micron Technology (MU) 0.0 $55k 1.3k 41.95
Estee Lauder Companies (EL) 0.0 $50k 303.00 165.02
Align Technology (ALGN) 0.0 $54k 191.00 282.72
BHP Billiton (BHP) 0.0 $44k 793.00 55.49
Chemed Corp Com Stk (CHE) 0.0 $49k 152.00 322.37
Hill-Rom Holdings 0.0 $53k 500.00 106.00
Omnicell (OMCL) 0.0 $50k 620.00 80.65
Teleflex Incorporated (TFX) 0.0 $52k 172.00 302.33
British American Tobac (BTI) 0.0 $52k 1.3k 41.01
Computer Programs & Systems (TBRG) 0.0 $45k 1.5k 29.61
HMS Holdings 0.0 $46k 1.5k 30.03
Harmony Gold Mining (HMY) 0.0 $52k 29k 1.79
Molina Healthcare (MOH) 0.0 $54k 371.00 145.55
United Therapeutics Corporation (UTHR) 0.0 $46k 390.00 117.95
CorVel Corporation (CRVL) 0.0 $48k 733.00 65.48
Ensign (ENSG) 0.0 $53k 1.0k 50.77
Acorda Therapeutics 0.0 $44k 3.3k 13.29
PetMed Express (PETS) 0.0 $49k 2.1k 23.27
American Water Works (AWK) 0.0 $55k 527.00 104.36
iShares Silver Trust (SLV) 0.0 $50k 3.5k 14.20
Ligand Pharmaceuticals In (LGND) 0.0 $51k 408.00 125.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $55k 1.1k 51.45
Schwab U S Broad Market ETF (SCHB) 0.0 $45k 647.00 69.55
Hca Holdings (HCA) 0.0 $47k 355.00 132.39
Spdr Series Trust brcly em locl (EBND) 0.0 $52k 1.9k 27.20
Tim Participacoes Sa- 0.0 $47k 3.1k 15.28
American Tower Reit (AMT) 0.0 $55k 283.00 194.35
Supernus Pharmaceuticals (SUPN) 0.0 $44k 1.2k 36.04
Tenet Healthcare Corporation (THC) 0.0 $51k 1.7k 29.53
Enanta Pharmaceuticals (ENTA) 0.0 $49k 513.00 95.52
Biosante Pharmaceuticals (ANIP) 0.0 $54k 771.00 70.04
Catalent (CTLT) 0.0 $47k 1.1k 41.05
Healthequity (HQY) 0.0 $45k 611.00 73.65
Bio-techne Corporation (TECH) 0.0 $54k 270.00 200.00
Pra Health Sciences 0.0 $53k 474.00 111.81
Regenxbio Inc equity us cm (RGNX) 0.0 $55k 945.00 58.20
Integer Hldgs (ITGR) 0.0 $45k 587.00 76.66
Ishares Tr faln angls usd (FALN) 0.0 $54k 2.1k 26.21
Advanced Semiconductor Engineering (ASX) 0.0 $44k 9.8k 4.47
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $45k 3.9k 11.63
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $47k 2.1k 22.71
Wbi Bullbear Quality 2000 Etf etf 0.0 $54k 2.6k 20.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $43k 8.0k 5.36
Broadridge Financial Solutions (BR) 0.0 $41k 391.00 104.86
Bank of New York Mellon Corporation (BK) 0.0 $41k 797.00 51.44
Coca-Cola Company (KO) 0.0 $35k 748.00 46.79
Wal-Mart Stores (WMT) 0.0 $35k 362.00 96.69
Pfizer (PFE) 0.0 $33k 774.00 42.64
Walt Disney Company (DIS) 0.0 $40k 356.00 112.36
RadNet (RDNT) 0.0 $35k 2.8k 12.60
Consolidated Edison (ED) 0.0 $32k 383.00 83.55
United Parcel Service (UPS) 0.0 $32k 281.00 113.88
NetApp (NTAP) 0.0 $39k 551.00 70.78
Wells Fargo & Company (WFC) 0.0 $37k 757.00 48.88
Boeing Company (BA) 0.0 $42k 107.00 392.52
Western Digital (WDC) 0.0 $43k 869.00 49.48
Novartis (NVS) 0.0 $33k 343.00 96.21
Pepsi (PEP) 0.0 $41k 340.00 120.59
Cintas Corporation (CTAS) 0.0 $36k 177.00 203.39
Enbridge (ENB) 0.0 $42k 1.2k 36.43
iShares Russell 2000 Index (IWM) 0.0 $42k 271.00 154.98
Ingersoll-rand Co Ltd-cl A 0.0 $38k 349.00 108.88
Southwest Airlines (LUV) 0.0 $39k 744.00 52.42
iShares Russell Midcap Value Index (IWS) 0.0 $35k 399.00 87.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 729.00 54.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 492.00 73.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $43k 223.00 192.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.5k 26.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $41k 681.00 60.21
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $43k 2.1k 20.07
Intercept Pharmaceuticals In 0.0 $33k 300.00 110.00
Amphastar Pharmaceuticals (AMPH) 0.0 $43k 2.0k 21.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.6k 22.03
Grupo Supervielle S A (SUPV) 0.0 $41k 6.6k 6.26
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $39k 1.5k 25.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $38k 2.0k 18.76
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $40k 1.2k 33.56
Companhia Siderurgica Nacional (SID) 0.0 $21k 4.8k 4.34
Infosys Technologies (INFY) 0.0 $27k 2.5k 11.00
China Mobile 0.0 $28k 563.00 49.73
Canadian Natl Ry (CNI) 0.0 $20k 224.00 89.29
Brookfield Asset Management 0.0 $24k 513.00 46.78
Bristol Myers Squibb (BMY) 0.0 $26k 545.00 47.71
Cummins (CMI) 0.0 $23k 144.00 159.72
Digital Realty Trust (DLR) 0.0 $19k 160.00 118.75
Northrop Grumman Corporation (NOC) 0.0 $21k 75.00 280.00
Union Pacific Corporation (UNP) 0.0 $23k 134.00 171.64
Best Buy (BBY) 0.0 $24k 326.00 73.62
Emerson Electric (EMR) 0.0 $19k 266.00 71.43
International Flavors & Fragrances (IFF) 0.0 $24k 184.00 130.43
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 548.00 40.15
Becton, Dickinson and (BDX) 0.0 $23k 92.00 250.00
Altria (MO) 0.0 $24k 408.00 58.82
Diageo (DEO) 0.0 $27k 163.00 165.64
GlaxoSmithKline 0.0 $21k 491.00 42.77
Honda Motor (HMC) 0.0 $20k 717.00 27.89
Rio Tinto (RIO) 0.0 $29k 488.00 59.43
Total (TTE) 0.0 $30k 542.00 55.35
TJX Companies (TJX) 0.0 $30k 558.00 53.76
Henry Schein (HSIC) 0.0 $23k 373.00 61.66
Southern Company (SO) 0.0 $23k 443.00 51.92
Accenture (ACN) 0.0 $30k 171.00 175.44
Sap (SAP) 0.0 $26k 226.00 115.04
Omni (OMC) 0.0 $19k 255.00 74.51
Magna Intl Inc cl a (MGA) 0.0 $19k 379.00 50.13
Methanex Corp (MEOH) 0.0 $20k 343.00 58.31
Toyota Motor Corporation (TM) 0.0 $23k 191.00 120.42
Eni S.p.A. (E) 0.0 $22k 629.00 34.98
Cibc Cad (CM) 0.0 $20k 245.00 81.63
Canadian Solar (CSIQ) 0.0 $26k 1.3k 19.40
Intuit (INTU) 0.0 $28k 107.00 261.68
MetLife (MET) 0.0 $20k 461.00 43.38
West Pharmaceutical Services (WST) 0.0 $25k 223.00 112.11
Nice Systems (NICE) 0.0 $26k 208.00 125.00
Realty Income (O) 0.0 $20k 278.00 71.94
Rbc Cad (RY) 0.0 $21k 275.00 76.36
Tor Dom Bk Cad (TD) 0.0 $29k 529.00 54.82
Bank Of Montreal Cadcom (BMO) 0.0 $25k 327.00 76.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 184.00 130.43
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 718.00 41.78
Amarin Corporation (AMRN) 0.0 $24k 1.2k 20.41
Ecopetrol (EC) 0.0 $22k 1.0k 21.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 109.00 183.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 266.00 105.26
Vanguard Pacific ETF (VPL) 0.0 $23k 339.00 67.85
Vanguard Materials ETF (VAW) 0.0 $26k 211.00 123.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 143.00 146.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 173.00 109.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 96.00 208.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $21k 751.00 27.96
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $24k 385.00 62.34
Telus Ord (TU) 0.0 $21k 562.00 37.37
Kinder Morgan (KMI) 0.0 $30k 1.5k 19.92
Fortis (FTS) 0.0 $22k 586.00 37.54
Servicenow (NOW) 0.0 $25k 100.00 250.00
Eaton (ETN) 0.0 $25k 304.00 82.24
Abbvie (ABBV) 0.0 $22k 275.00 80.00
Autohome Inc- (ATHM) 0.0 $22k 213.00 103.29
Fidelity msci finls idx (FNCL) 0.0 $30k 788.00 38.07
Ishares Tr core msci euro (IEUR) 0.0 $20k 432.00 46.30
Momo 0.0 $25k 612.00 40.85
Allergan 0.0 $24k 160.00 150.00
Relx (RELX) 0.0 $30k 1.4k 21.83
Ishares Tr conv bd etf (ICVT) 0.0 $20k 334.00 59.88
Vareit, Inc reits 0.0 $19k 2.3k 8.42
Ishares Tr core intl aggr (IAGG) 0.0 $25k 476.00 52.52
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $27k 1.4k 19.79
Qudian (QD) 0.0 $28k 5.4k 5.21
Gci Liberty Incorporated 0.0 $22k 385.00 57.14
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $29k 506.00 57.31
Wbi Bullbear Global Rotation Etf etf 0.0 $26k 1.1k 23.42
E TRADE Financial Corporation 0.0 $15k 308.00 48.70
China Petroleum & Chemical 0.0 $17k 215.00 79.07
Cognizant Technology Solutions (CTSH) 0.0 $17k 228.00 74.56
HSBC Holdings (HSBC) 0.0 $7.0k 174.00 40.23
Annaly Capital Management 0.0 $7.0k 675.00 10.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 440.00 20.45
Progressive Corporation (PGR) 0.0 $10k 134.00 74.63
Starwood Property Trust (STWD) 0.0 $8.0k 365.00 21.92
U.S. Bancorp (USB) 0.0 $16k 320.00 50.00
Reinsurance Group of America (RGA) 0.0 $8.0k 54.00 148.15
CSX Corporation (CSX) 0.0 $10k 135.00 74.07
M&T Bank Corporation (MTB) 0.0 $7.0k 41.00 170.73
Waste Management (WM) 0.0 $13k 121.00 107.44
Archer Daniels Midland Company (ADM) 0.0 $11k 264.00 41.67
Norfolk Southern (NSC) 0.0 $9.0k 48.00 187.50
AES Corporation (AES) 0.0 $7.0k 364.00 19.23
Chevron Corporation (CVX) 0.0 $18k 140.00 128.57
Dominion Resources (D) 0.0 $10k 127.00 78.74
Cardinal Health (CAH) 0.0 $9.0k 193.00 46.63
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 48.00 166.67
Hawaiian Electric Industries (HE) 0.0 $8.0k 208.00 38.46
Host Hotels & Resorts (HST) 0.0 $11k 554.00 19.86
LKQ Corporation (LKQ) 0.0 $17k 577.00 29.46
Nucor Corporation (NUE) 0.0 $12k 204.00 58.82
Travelers Companies (TRV) 0.0 $10k 71.00 140.85
Global Payments (GPN) 0.0 $9.0k 62.00 145.16
Redwood Trust (RWT) 0.0 $8.0k 477.00 16.77
KBR (KBR) 0.0 $11k 548.00 20.07
Autoliv (ALV) 0.0 $10k 130.00 76.92
Mid-America Apartment (MAA) 0.0 $9.0k 79.00 113.92
Laboratory Corp. of America Holdings 0.0 $17k 107.00 158.88
Darden Restaurants (DRI) 0.0 $7.0k 57.00 122.81
Rent-A-Center (UPBD) 0.0 $9.0k 448.00 20.09
Xilinx 0.0 $11k 81.00 135.80
Equity Residential (EQR) 0.0 $17k 229.00 74.24
Synopsys (SNPS) 0.0 $8.0k 71.00 112.68
Valero Energy Corporation (VLO) 0.0 $15k 170.00 88.24
Air Products & Chemicals (APD) 0.0 $10k 53.00 188.68
McKesson Corporation (MCK) 0.0 $14k 114.00 122.81
BB&T Corporation 0.0 $16k 329.00 48.63
Domtar Corp 0.0 $8.0k 166.00 48.19
Honeywell International (HON) 0.0 $11k 66.00 166.67
Intuitive Surgical (ISRG) 0.0 $14k 25.00 560.00
NCR Corporation (VYX) 0.0 $15k 526.00 28.52
Nextera Energy (NEE) 0.0 $17k 91.00 186.81
Philip Morris International (PM) 0.0 $15k 173.00 86.71
Sanofi-Aventis SA (SNY) 0.0 $8.0k 186.00 43.01
Target Corporation (TGT) 0.0 $10k 130.00 76.92
American Electric Power Company (AEP) 0.0 $13k 156.00 83.33
Exelon Corporation (EXC) 0.0 $13k 271.00 47.97
Lazard Ltd-cl A shs a 0.0 $13k 347.00 37.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11k 118.00 93.22
Anheuser-Busch InBev NV (BUD) 0.0 $12k 144.00 83.33
General Dynamics Corporation (GD) 0.0 $14k 83.00 168.67
Marriott International (MAR) 0.0 $10k 78.00 128.21
Novo Nordisk A/S (NVO) 0.0 $10k 197.00 50.76
Hospitality Properties Trust 0.0 $8.0k 293.00 27.30
FactSet Research Systems (FDS) 0.0 $8.0k 31.00 258.06
D.R. Horton (DHI) 0.0 $11k 266.00 41.35
Discovery Communications 0.0 $14k 535.00 26.17
Fiserv (FI) 0.0 $18k 198.00 90.91
Public Service Enterprise (PEG) 0.0 $7.0k 123.00 56.91
Sempra Energy (SRE) 0.0 $8.0k 63.00 126.98
Axis Capital Holdings (AXS) 0.0 $14k 252.00 55.56
Chesapeake Energy Corporation 0.0 $7.0k 2.3k 3.07
Zimmer Holdings (ZBH) 0.0 $13k 103.00 126.21
Energy Select Sector SPDR (XLE) 0.0 $7.0k 107.00 65.42
Activision Blizzard 0.0 $8.0k 169.00 47.34
Edison International (EIX) 0.0 $7.0k 111.00 63.06
Humana (HUM) 0.0 $7.0k 27.00 259.26
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 397.00 22.67
Owens-Illinois 0.0 $9.0k 458.00 19.65
Air Transport Services (ATSG) 0.0 $10k 408.00 24.51
CenterPoint Energy (CNP) 0.0 $11k 362.00 30.39
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 791.00 11.38
Energy Transfer Equity (ET) 0.0 $7.0k 417.00 16.79
Guess? (GES) 0.0 $7.0k 365.00 19.18
Alliant Energy Corporation (LNT) 0.0 $8.0k 173.00 46.24
Oge Energy Corp (OGE) 0.0 $7.0k 160.00 43.75
Cree 0.0 $7.0k 121.00 57.85
California Water Service (CWT) 0.0 $8.0k 153.00 52.29
Flowserve Corporation (FLS) 0.0 $11k 244.00 45.08
World Fuel Services Corporation (WKC) 0.0 $15k 507.00 29.59
Sinopec Shanghai Petrochemical 0.0 $15k 318.00 47.17
Universal Health Realty Income Trust (UHT) 0.0 $9.0k 119.00 75.63
Unilever (UL) 0.0 $11k 185.00 59.46
Wabtec Corporation (WAB) 0.0 $10k 130.00 76.92
Aqua America 0.0 $18k 495.00 36.36
American States Water Company (AWR) 0.0 $8.0k 113.00 70.80
Duke Realty Corporation 0.0 $8.0k 275.00 29.09
EastGroup Properties (EGP) 0.0 $10k 86.00 116.28
Comfort Systems USA (FIX) 0.0 $9.0k 174.00 51.72
SJW (SJW) 0.0 $10k 173.00 57.80
LTC Properties (LTC) 0.0 $9.0k 198.00 45.45
Monmouth R.E. Inv 0.0 $10k 722.00 13.85
Getty Realty (GTY) 0.0 $10k 299.00 33.44
HCP 0.0 $10k 325.00 30.77
National Health Investors (NHI) 0.0 $8.0k 108.00 74.07
Materials SPDR (XLB) 0.0 $13k 223.00 58.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 458.00 17.47
National Retail Properties (NNN) 0.0 $8.0k 150.00 53.33
North Amern Energy Partners 0.0 $7.0k 600.00 11.67
Kimco Realty Corporation (KIM) 0.0 $10k 528.00 18.94
Liberty Property Trust 0.0 $13k 265.00 49.06
Oneok (OKE) 0.0 $16k 230.00 69.57
ProShares Ultra QQQ (QLD) 0.0 $11k 119.00 92.44
Weingarten Realty Investors 0.0 $8.0k 278.00 28.78
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 360.00 50.00
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 210.00 33.33
WisdomTree India Earnings Fund (EPI) 0.0 $13k 502.00 25.90
Vanguard Growth ETF (VUG) 0.0 $11k 71.00 154.93
Vanguard Value ETF (VTV) 0.0 $17k 157.00 108.28
Vanguard Mid-Cap ETF (VO) 0.0 $12k 72.00 166.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11k 217.00 50.69
Chatham Lodging Trust (CLDT) 0.0 $7.0k 374.00 18.72
Gladstone Investment Corporation (GAIN) 0.0 $14k 1.2k 12.11
One Liberty Properties (OLP) 0.0 $9.0k 312.00 28.85
Jp Morgan Alerian Mlp Index 0.0 $14k 526.00 26.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 195.00 41.03
iShares S&P World Ex-US Prop Index (WPS) 0.0 $11k 281.00 39.15
Vanguard Health Care ETF (VHT) 0.0 $8.0k 47.00 170.21
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 113.00 61.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 211.00 52.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 358.00 36.31
SPDR S&P Metals and Mining (XME) 0.0 $10k 328.00 30.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $15k 245.00 61.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $16k 529.00 30.25
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $13k 606.00 21.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 177.00 67.80
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 62.00 112.90
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 200.00 35.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.0k 559.00 16.10
Prologis (PLD) 0.0 $8.0k 113.00 70.80
Marathon Petroleum Corp (MPC) 0.0 $17k 283.00 60.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 69.00 101.45
Expedia (EXPE) 0.0 $16k 129.00 124.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 399.00 32.58
Wp Carey (WPC) 0.0 $14k 184.00 76.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12k 352.00 34.09
Epr Properties (EPR) 0.0 $15k 187.00 80.21
Brasilagro Brazilian Agric R (LND) 0.0 $17k 4.4k 3.90
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 242.00 33.06
Flexshares Tr intl qltdv idx (IQDF) 0.0 $15k 637.00 23.55
Premier (PINC) 0.0 $14k 412.00 33.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $13k 456.00 28.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $12k 135.00 88.89
Intercontinental Exchange (ICE) 0.0 $8.0k 106.00 75.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0k 204.00 44.12
Fidelity msci info tech i (FTEC) 0.0 $13k 220.00 59.09
Arcbest (ARCB) 0.0 $13k 394.00 32.99
Synovus Finl (SNV) 0.0 $10k 275.00 36.36
Geo Group Inc/the reit (GEO) 0.0 $9.0k 457.00 19.69
Sabre (SABR) 0.0 $16k 739.00 21.65
Cdk Global Inc equities 0.0 $18k 300.00 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $15k 164.00 91.46
Medtronic (MDT) 0.0 $13k 141.00 92.20
Wec Energy Group (WEC) 0.0 $9.0k 115.00 78.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.0k 385.00 18.18
Welltower Inc Com reit (WELL) 0.0 $14k 177.00 79.10
Square Inc cl a (SQ) 0.0 $15k 200.00 75.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 264.00 37.88
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $9.0k 209.00 43.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0k 290.00 27.59
Life Storage Inc reit 0.0 $8.0k 83.00 96.39
Hostess Brands 0.0 $18k 1.4k 12.84
Conduent Incorporate (CNDT) 0.0 $15k 1.1k 14.29
Xperi 0.0 $8.0k 323.00 24.77
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 579.00 20.73
Dowdupont 0.0 $17k 309.00 55.02
Delphi Technologies 0.0 $12k 597.00 20.10
Fgl Holdings 0.0 $11k 1.4k 7.80
Liberty Latin America Ser C (LILAK) 0.0 $13k 657.00 19.79
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 459.00 15.25
Invesco Bulletshares 2019 Corp 0.0 $13k 631.00 20.60
Invesco Bulletshares 2020 Corp 0.0 $13k 632.00 20.57
Invesco Bulletshares 2021 Corp 0.0 $14k 643.00 21.77
Invesco Db Oil Fund (DBO) 0.0 $10k 936.00 10.68
Invesco Water Resource Port (PHO) 0.0 $10k 302.00 33.11
Docusign (DOCU) 0.0 $8.0k 150.00 53.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $14k 661.00 21.18
Invesco S&p Emerging etf - e (EELV) 0.0 $18k 762.00 23.62
Ready Cap Corp Com reit (RC) 0.0 $7.0k 511.00 13.70
Linde 0.0 $18k 102.00 176.47
Dell Technologies (DELL) 0.0 $8.0k 125.00 64.00
Wbi Bullbear Rising Income 1000 Etf etf 0.0 $13k 490.00 26.53
Packaging Corporation of America (PKG) 0.0 $2.0k 22.00 90.91
Stewart Information Services Corporation (STC) 0.0 $2.0k 53.00 37.74
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 372.00 13.44
America Movil Sab De Cv spon adr l 0.0 $999.960000 52.00 19.23
Barrick Gold Corp (GOLD) 0.0 $1.0k 67.00 14.93
Melco Crown Entertainment (MLCO) 0.0 $999.920000 29.00 34.48
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 385.00 15.58
Vale (VALE) 0.0 $4.0k 284.00 14.08
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 26.00 76.92
Grupo Televisa (TV) 0.0 $0 20.00 0.00
BHP Billiton 0.0 $4.0k 73.00 54.79
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 153.00 19.61
Gerdau SA (GGB) 0.0 $1.0k 145.00 6.90
NRG Energy (NRG) 0.0 $5.0k 129.00 38.76
CMS Energy Corporation (CMS) 0.0 $999.960000 12.00 83.33
Cnooc 0.0 $0 2.00 0.00
ICICI Bank (IBN) 0.0 $0 24.00 0.00
Tenaris (TS) 0.0 $0 14.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 8.00 0.00
Seacor Holdings 0.0 $0 8.00 0.00
BlackRock (BLK) 0.0 $3.0k 7.00 428.57
Cme (CME) 0.0 $999.990000 9.00 111.11
Genworth Financial (GNW) 0.0 $3.0k 679.00 4.42
Goldman Sachs (GS) 0.0 $2.0k 8.00 250.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 26.00 153.85
State Street Corporation (STT) 0.0 $999.990000 9.00 111.11
Western Union Company (WU) 0.0 $999.680000 64.00 15.62
First Financial Ban (FFBC) 0.0 $999.960000 26.00 38.46
Principal Financial (PFG) 0.0 $5.0k 97.00 51.55
Total System Services 0.0 $0 1.00 0.00
FTI Consulting (FCN) 0.0 $999.990000 9.00 111.11
Discover Financial Services (DFS) 0.0 $0 3.00 0.00
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Northern Trust Corporation (NTRS) 0.0 $3.0k 30.00 100.00
Safety Insurance (SAFT) 0.0 $0 4.00 0.00
Legg Mason 0.0 $5.0k 185.00 27.03
SLM Corporation (SLM) 0.0 $2.0k 153.00 13.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 89.00 56.18
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
Caterpillar (CAT) 0.0 $2.0k 12.00 166.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 11.00 90.91
Costco Wholesale Corporation (COST) 0.0 $1.0k 5.00 200.00
Expeditors International of Washington (EXPD) 0.0 $4.0k 55.00 72.73
FedEx Corporation (FDX) 0.0 $5.0k 29.00 172.41
Republic Services (RSG) 0.0 $4.0k 50.00 80.00
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Via 0.0 $2.0k 78.00 25.64
Seattle Genetics 0.0 $1.0k 20.00 50.00
Clean Harbors (CLH) 0.0 $1.0k 7.00 142.86
Ameren Corporation (AEE) 0.0 $1.0k 10.00 100.00
KB Home (KBH) 0.0 $1.0k 44.00 22.73
Lennar Corporation (LEN) 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $1.0k 38.00 26.32
Scholastic Corporation (SCHL) 0.0 $0 11.00 0.00
FirstEnergy (FE) 0.0 $3.0k 62.00 48.39
Apache Corporation 0.0 $2.0k 58.00 34.48
Blackbaud (BLKB) 0.0 $1.0k 7.00 142.86
CarMax (KMX) 0.0 $3.0k 49.00 61.22
Carnival Corporation (CCL) 0.0 $999.970000 19.00 52.63
Continental Resources 0.0 $5.0k 109.00 45.87
Copart (CPRT) 0.0 $0 1.00 0.00
Edwards Lifesciences (EW) 0.0 $5.0k 28.00 178.57
Federated Investors (FHI) 0.0 $3.0k 106.00 28.30
H&R Block (HRB) 0.0 $0 11.00 0.00
Hillenbrand (HI) 0.0 $0 10.00 0.00
Hologic (HOLX) 0.0 $2.0k 45.00 44.44
Kohl's Corporation (KSS) 0.0 $2.0k 26.00 76.92
Leggett & Platt (LEG) 0.0 $5.0k 110.00 45.45
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 22.00 181.82
PPG Industries (PPG) 0.0 $5.0k 42.00 119.05
Paychex (PAYX) 0.0 $4.0k 51.00 78.43
Power Integrations (POWI) 0.0 $999.940000 17.00 58.82
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 50.00 120.00
Ryder System (R) 0.0 $6.0k 97.00 61.86
Sealed Air (SEE) 0.0 $5.0k 102.00 49.02
Sonoco Products Company (SON) 0.0 $5.0k 88.00 56.82
SYSCO Corporation (SYY) 0.0 $2.0k 28.00 71.43
T. Rowe Price (TROW) 0.0 $999.960000 13.00 76.92
Trimble Navigation (TRMB) 0.0 $1.0k 21.00 47.62
W.W. Grainger (GWW) 0.0 $5.0k 16.00 312.50
Watsco, Incorporated (WSO) 0.0 $3.0k 19.00 157.89
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 7.00 285.71
Molson Coors Brewing Company (TAP) 0.0 $2.0k 32.00 62.50
AFLAC Incorporated (AFL) 0.0 $2.0k 46.00 43.48
Automatic Data Processing (ADP) 0.0 $1.0k 4.00 250.00
Itron (ITRI) 0.0 $0 6.00 0.00
Nordstrom (JWN) 0.0 $0 1.00 0.00
Tiffany & Co. 0.0 $0 4.00 0.00
Akamai Technologies (AKAM) 0.0 $4.0k 48.00 83.33
CACI International (CACI) 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $0 8.00 0.00
Comerica Incorporated (CMA) 0.0 $4.0k 55.00 72.73
International Paper Company (IP) 0.0 $6.0k 133.00 45.11
Regions Financial Corporation (RF) 0.0 $3.0k 183.00 16.39
SVB Financial (SIVBQ) 0.0 $0 0 0.00
Hanesbrands (HBI) 0.0 $2.0k 89.00 22.47
ABM Industries (ABM) 0.0 $999.900000 30.00 33.33
Entegris (ENTG) 0.0 $2.0k 59.00 33.90
Las Vegas Sands (LVS) 0.0 $4.0k 58.00 68.97
Nokia Corporation (NOK) 0.0 $4.0k 633.00 6.32
Winnebago Industries (WGO) 0.0 $0 13.00 0.00
ACI Worldwide (ACIW) 0.0 $999.900000 33.00 30.30
Cooper Companies 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $1.0k 11.00 90.91
Waddell & Reed Financial 0.0 $0 17.00 0.00
Analog Devices (ADI) 0.0 $1.0k 6.00 166.67
Helen Of Troy (HELE) 0.0 $0 2.00 0.00
Universal Corporation (UVV) 0.0 $0 7.00 0.00
United Rentals (URI) 0.0 $0 1.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 18.00 111.11
Foot Locker (FL) 0.0 $5.0k 84.00 59.52
Vishay Intertechnology (VSH) 0.0 $999.900000 55.00 18.18
Masco Corporation (MAS) 0.0 $4.0k 105.00 38.10
National-Oilwell Var 0.0 $2.0k 56.00 35.71
Fresh Del Monte Produce (FDP) 0.0 $1.0k 37.00 27.03
Invacare Corporation 0.0 $2.0k 200.00 10.00
JetBlue Airways Corporation (JBLU) 0.0 $0 8.00 0.00
Plantronics 0.0 $5.0k 114.00 43.86
Tyson Foods (TSN) 0.0 $3.0k 42.00 71.43
Weight Watchers International 0.0 $0 6.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 15.00 66.67
MDU Resources (MDU) 0.0 $3.0k 102.00 29.41
SkyWest (SKYW) 0.0 $0 9.00 0.00
Tetra Tech (TTEK) 0.0 $1.0k 10.00 100.00
Matthews International Corporation (MATW) 0.0 $0 13.00 0.00
Office Depot 0.0 $0 101.00 0.00
Eastman Chemical Company (EMN) 0.0 $4.0k 51.00 78.43
Interpublic Group of Companies (IPG) 0.0 $4.0k 175.00 22.86
AstraZeneca (AZN) 0.0 $4.0k 94.00 42.55
Electronics For Imaging 0.0 $0 15.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Raytheon Company 0.0 $1.0k 4.00 250.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 78.00 51.28
Campbell Soup Company (CPB) 0.0 $6.0k 166.00 36.14
CenturyLink 0.0 $1.0k 62.00 16.13
Kroger (KR) 0.0 $0 9.00 0.00
Yum! Brands (YUM) 0.0 $1.0k 6.00 166.67
Red Hat 0.0 $0 2.00 0.00
Casey's General Stores (CASY) 0.0 $5.0k 35.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $0 9.00 0.00
NiSource (NI) 0.0 $0 4.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 12.00 0.00
Callaway Golf Company (MODG) 0.0 $0 26.00 0.00
AGCO Corporation (AGCO) 0.0 $2.0k 27.00 74.07
Arrow Electronics (ARW) 0.0 $999.940000 17.00 58.82
Avnet (AVT) 0.0 $4.0k 93.00 43.01
Wolverine World Wide (WWW) 0.0 $999.900000 30.00 33.33
Shoe Carnival (SCVL) 0.0 $999.940000 34.00 29.41
Williams-Sonoma (WSM) 0.0 $0 3.00 0.00
Aegon 0.0 $0 20.00 0.00
Allstate Corporation (ALL) 0.0 $3.0k 36.00 83.33
Cemex SAB de CV (CX) 0.0 $0 92.00 0.00
Colgate-Palmolive Company (CL) 0.0 $999.960000 13.00 76.92
Credit Suisse Group 0.0 $999.750000 93.00 10.75
Deere & Company (DE) 0.0 $5.0k 29.00 172.41
eBay (EBAY) 0.0 $1.0k 18.00 55.56
Fluor Corporation (FLR) 0.0 $1.0k 27.00 37.04
General Mills (GIS) 0.0 $6.0k 108.00 55.56
Hess (HES) 0.0 $3.0k 57.00 52.63
Macy's (M) 0.0 $3.0k 142.00 21.13
Marsh & McLennan Companies (MMC) 0.0 $0 4.00 0.00
Maxim Integrated Products 0.0 $3.0k 46.00 65.22
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 65.00 61.54
Royal Dutch Shell 0.0 $0 6.00 0.00
Schlumberger (SLB) 0.0 $5.0k 108.00 46.30
Telefonica (TEF) 0.0 $0 40.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 7.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 206.00 9.71
Gap (GAP) 0.0 $0 19.00 0.00
Weyerhaeuser Company (WY) 0.0 $2.0k 58.00 34.48
First Midwest Ban 0.0 $0 22.00 0.00
Shinhan Financial (SHG) 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $1.0k 6.00 166.67
KT Corporation (KT) 0.0 $0 27.00 0.00
Canadian Natural Resources (CNQ) 0.0 $4.0k 136.00 29.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 150.00 13.33
Stericycle (SRCL) 0.0 $0 3.00 0.00
Canon (CAJPY) 0.0 $999.900000 30.00 33.33
PG&E Corporation (PCG) 0.0 $999.900000 45.00 22.22
Jacobs Engineering 0.0 $2.0k 25.00 80.00
Murphy Oil Corporation (MUR) 0.0 $6.0k 193.00 31.09
Lowe's Companies (LOW) 0.0 $1.0k 7.00 142.86
Manpower (MAN) 0.0 $5.0k 55.00 90.91
Abercrombie & Fitch (ANF) 0.0 $3.0k 116.00 25.86
Clorox Company (CLX) 0.0 $0 0 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 8.00 125.00
USG Corporation 0.0 $4.0k 90.00 44.44
Barclays (BCS) 0.0 $999.790000 149.00 6.71
Tupperware Brands Corporation 0.0 $4.0k 136.00 29.41
Prudential Financial (PRU) 0.0 $4.0k 44.00 90.91
Hershey Company (HSY) 0.0 $3.0k 27.00 111.11
Dollar Tree (DLTR) 0.0 $2.0k 18.00 111.11
Franklin Street Properties (FSP) 0.0 $0 46.00 0.00
Penn National Gaming (PENN) 0.0 $0 24.00 0.00
American Woodmark Corporation (AMWD) 0.0 $0 5.00 0.00
Advance Auto Parts (AAP) 0.0 $0 0 0.00
ProAssurance Corporation (PRA) 0.0 $0 9.00 0.00
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Scientific Games (LNW) 0.0 $0 11.00 0.00
Ii-vi 0.0 $1.0k 21.00 47.62
FLIR Systems 0.0 $1.0k 11.00 90.91
Beacon Roofing Supply (BECN) 0.0 $4.0k 137.00 29.20
Big Lots (BIGGQ) 0.0 $1.0k 20.00 50.00
ConAgra Foods (CAG) 0.0 $6.0k 210.00 28.57
PetroChina Company 0.0 $4.0k 64.00 62.50
Mueller Industries (MLI) 0.0 $2.0k 54.00 37.04
Dover Corporation (DOV) 0.0 $2.0k 18.00 111.11
GATX Corporation (GATX) 0.0 $3.0k 42.00 71.43
PDL BioPharma 0.0 $999.600000 147.00 6.80
Bce (BCE) 0.0 $2.0k 55.00 36.36
Cresud (CRESY) 0.0 $0 7.00 0.00
Overstock (BYON) 0.0 $3.0k 170.00 17.65
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 13.00 153.85
Arch Capital Group (ACGL) 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 5.00 0.00
Credit Acceptance (CACC) 0.0 $3.0k 7.00 428.57
Fastenal Company (FAST) 0.0 $6.0k 96.00 62.50
HDFC Bank (HDB) 0.0 $6.0k 54.00 111.11
IDEX Corporation (IEX) 0.0 $999.990000 3.00 333.33
Primerica (PRI) 0.0 $0 2.00 0.00
Robert Half International (RHI) 0.0 $0 1.00 0.00
Thor Industries (THO) 0.0 $5.0k 73.00 68.49
J.M. Smucker Company (SJM) 0.0 $6.0k 52.00 115.38
Varian Medical Systems 0.0 $2.0k 13.00 153.85
Sina Corporation 0.0 $999.960000 12.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 35.00 85.71
Penske Automotive (PAG) 0.0 $4.0k 86.00 46.51
Southwestern Energy Company 0.0 $6.0k 1.2k 5.00
Aaron's 0.0 $0 4.00 0.00
Resources Connection (RGP) 0.0 $5.0k 300.00 16.67
Lennar Corporation (LEN.B) 0.0 $2.0k 54.00 37.04
Pos (PKX) 0.0 $0 4.00 0.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Trex Company (TREX) 0.0 $0 6.00 0.00
Hub (HUBG) 0.0 $5.0k 109.00 45.87
Fair Isaac Corporation (FICO) 0.0 $4.0k 14.00 285.71
Choice Hotels International (CHH) 0.0 $999.960000 12.00 83.33
Southwest Gas Corporation (SWX) 0.0 $999.990000 9.00 111.11
Sykes Enterprises, Incorporated 0.0 $2.0k 53.00 37.74
Ventas (VTR) 0.0 $5.0k 74.00 67.57
Nexstar Broadcasting (NXST) 0.0 $4.0k 39.00 102.56
Avis Budget (CAR) 0.0 $0 13.00 0.00
Delta Air Lines (DAL) 0.0 $1.0k 14.00 71.43
Ctrip.com International 0.0 $2.0k 41.00 48.78
Radian (RDN) 0.0 $0 9.00 0.00
New Oriental Education & Tech 0.0 $4.0k 50.00 80.00
NetEase (NTES) 0.0 $3.0k 12.00 250.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 48.00 62.50
Central Garden & Pet (CENT) 0.0 $3.0k 106.00 28.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 6.00 166.67
Maximus (MMS) 0.0 $0 1.00 0.00
Magellan Health Services 0.0 $0 7.00 0.00
Hawaiian Holdings 0.0 $999.900000 33.00 30.30
Brinker International (EAT) 0.0 $0 11.00 0.00
Darling International (DAR) 0.0 $0 15.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 9.00 0.00
Stage Stores 0.0 $0 194.00 0.00
Juniper Networks (JNPR) 0.0 $0 16.00 0.00
Invesco (IVZ) 0.0 $2.0k 92.00 21.74
salesforce (CRM) 0.0 $2.0k 10.00 200.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0k 4.00 250.00
Dolby Laboratories (DLB) 0.0 $1.0k 20.00 50.00
Entergy Corporation (ETR) 0.0 $6.0k 66.00 90.91
NutriSystem 0.0 $999.960000 26.00 38.46
Baidu (BIDU) 0.0 $0 1.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 230.00 4.35
Eaton Vance 0.0 $2.0k 57.00 35.09
Advanced Energy Industries (AEIS) 0.0 $2.0k 37.00 54.05
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 46.00 21.74
American Vanguard (AVD) 0.0 $2.0k 101.00 19.80
BGC Partners 0.0 $1.0k 174.00 5.75
Celanese Corporation (CE) 0.0 $5.0k 54.00 92.59
Centrais Eletricas Brasileiras (EBR) 0.0 $0 30.00 0.00
CF Industries Holdings (CF) 0.0 $3.0k 75.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 364.00 10.99
Companhia Paranaense de Energia 0.0 $0 53.00 0.00
Dycom Industries (DY) 0.0 $1.0k 27.00 37.04
ESCO Technologies (ESE) 0.0 $999.960000 12.00 83.33
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 40.00 0.00
Insight Enterprises (NSIT) 0.0 $999.900000 22.00 45.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 24.00 166.67
Kelly Services (KELYA) 0.0 $0 0 0.00
Key (KEY) 0.0 $4.0k 254.00 15.75
Meritage Homes Corporation (MTH) 0.0 $0 5.00 0.00
National HealthCare Corporation (NHC) 0.0 $1.0k 16.00 62.50
Osiris Therapeutics 0.0 $999.700000 65.00 15.38
Seagate Technology Com Stk 0.0 $1.0k 14.00 71.43
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 100.00 10.00
Transcanada Corp 0.0 $3.0k 74.00 40.54
Zions Bancorporation (ZION) 0.0 $3.0k 55.00 54.55
Abiomed 0.0 $1.0k 4.00 250.00
AeroVironment (AVAV) 0.0 $1.0k 15.00 66.67
Alaska Air (ALK) 0.0 $2.0k 29.00 68.97
Amedisys (AMED) 0.0 $1.0k 4.00 250.00
American Equity Investment Life Holding 0.0 $0 13.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
Banco Macro SA (BMA) 0.0 $0 4.00 0.00
Black Hills Corporation (BKH) 0.0 $3.0k 40.00 75.00
Cantel Medical 0.0 $1.0k 11.00 90.91
Cohu (COHU) 0.0 $3.0k 181.00 16.57
Cross Country Healthcare (CCRN) 0.0 $0 27.00 0.00
DepoMed 0.0 $0 34.00 0.00
EnerSys (ENS) 0.0 $1.0k 11.00 90.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 262.00 11.45
Gibraltar Industries (ROCK) 0.0 $0 8.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 11.00 90.91
Huntsman Corporation (HUN) 0.0 $2.0k 67.00 29.85
Innospec (IOSP) 0.0 $1.0k 6.00 166.67
Iridium Communications (IRDM) 0.0 $6.0k 213.00 28.17
Lam Research Corporation (LRCX) 0.0 $4.0k 24.00 166.67
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
ManTech International Corporation 0.0 $0 8.00 0.00
Medicines Company 0.0 $0 17.00 0.00
Medifast (MED) 0.0 $3.0k 26.00 115.38
Methode Electronics (MEI) 0.0 $0 6.00 0.00
Mizuho Financial (MFG) 0.0 $0 38.00 0.00
Myers Industries (MYE) 0.0 $999.780000 57.00 17.54
Neenah Paper 0.0 $0 6.00 0.00
Perficient (PRFT) 0.0 $1.0k 23.00 43.48
Reliance Steel & Aluminum (RS) 0.0 $2.0k 21.00 95.24
Spartan Motors 0.0 $0 19.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 38.00 52.63
Telecom Argentina (TEO) 0.0 $0 14.00 0.00
Universal Forest Products 0.0 $1.0k 46.00 21.74
Western Gas Partners 0.0 $0 1.00 0.00
World Wrestling Entertainment 0.0 $1.0k 7.00 142.86
Atlas Air Worldwide Holdings 0.0 $0 7.00 0.00
Asbury Automotive (ABG) 0.0 $999.990000 9.00 111.11
Atmos Energy Corporation (ATO) 0.0 $3.0k 32.00 93.75
Atrion Corporation (ATRI) 0.0 $5.0k 6.00 833.33
Armstrong World Industries (AWI) 0.0 $0 3.00 0.00
Acuity Brands (AYI) 0.0 $5.0k 37.00 135.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 164.00 6.10
Banco de Chile (BCH) 0.0 $1.0k 37.00 27.03
BBVA Banco Frances 0.0 $0 17.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 40.00 25.00
Companhia Brasileira de Distrib. 0.0 $1.0k 46.00 21.74
Cabot Microelectronics Corporation 0.0 $0 1.00 0.00
Chico's FAS 0.0 $0 60.00 0.00
Columbus McKinnon (CMCO) 0.0 $1.0k 31.00 32.26
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Comtech Telecomm (CMTL) 0.0 $2.0k 92.00 21.74
Cinemark Holdings (CNK) 0.0 $5.0k 134.00 37.31
Columbia Sportswear Company (COLM) 0.0 $1.0k 11.00 90.91
Core-Mark Holding Company 0.0 $1.0k 14.00 71.43
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
CPFL Energia 0.0 $999.900000 55.00 18.18
America's Car-Mart (CRMT) 0.0 $2.0k 19.00 105.26
CARBO Ceramics 0.0 $0 22.00 0.00
Carrizo Oil & Gas 0.0 $0 9.00 0.00
Cooper Tire & Rubber Company 0.0 $1.0k 16.00 62.50
CVR Energy (CVI) 0.0 $999.880000 28.00 35.71
Deutsche Bank Ag-registered (DB) 0.0 $0 51.00 0.00
Douglas Emmett (DEI) 0.0 $4.0k 97.00 41.24
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 42.00 95.24
Diodes Incorporated (DIOD) 0.0 $1.0k 38.00 26.32
DTE Energy Company (DTE) 0.0 $1.0k 5.00 200.00
El Paso Electric Company 0.0 $0 7.00 0.00
Exelixis (EXEL) 0.0 $0 1.00 0.00
FARO Technologies (FARO) 0.0 $0 5.00 0.00
Finisar Corporation 0.0 $999.960000 52.00 19.23
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
G-III Apparel (GIII) 0.0 $1.0k 16.00 62.50
GameStop (GME) 0.0 $2.0k 211.00 9.48
Group 1 Automotive (GPI) 0.0 $0 6.00 0.00
Heidrick & Struggles International (HSII) 0.0 $1.0k 31.00 32.26
IPG Photonics Corporation (IPGP) 0.0 $2.0k 10.00 200.00
John Bean Technologies Corporation (JBT) 0.0 $2.0k 18.00 111.11
Kronos Worldwide (KRO) 0.0 $3.0k 222.00 13.51
Lithia Motors (LAD) 0.0 $1.0k 6.00 166.67
LivePerson (LPSN) 0.0 $0 14.00 0.00
M/I Homes (MHO) 0.0 $0 13.00 0.00
Middleby Corporation (MIDD) 0.0 $1.0k 4.00 250.00
Moog (MOG.A) 0.0 $0 4.00 0.00
Morningstar (MORN) 0.0 $3.0k 27.00 111.11
Medical Properties Trust (MPW) 0.0 $0 10.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $3.0k 64.00 46.88
Navios Maritime Partners 0.0 $2.0k 2.0k 1.00
Nomura Holdings (NMR) 0.0 $0 20.00 0.00
Northwest Bancshares (NWBI) 0.0 $3.0k 201.00 14.93
Oil States International (OIS) 0.0 $0 20.00 0.00
OSI Systems (OSIS) 0.0 $3.0k 38.00 78.95
Plexus (PLXS) 0.0 $0 7.00 0.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 43.00 46.51
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 121.00 41.32
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
Rush Enterprises (RUSHA) 0.0 $1.0k 23.00 43.48
Stepan Company (SCL) 0.0 $0 5.00 0.00
Semtech Corporation (SMTC) 0.0 $999.900000 22.00 45.45
Banco Santander (SAN) 0.0 $3.0k 611.00 4.91
Terex Corporation (TEX) 0.0 $0 7.00 0.00
Titan Machinery (TITN) 0.0 $4.0k 250.00 16.00
Tata Motors 0.0 $0 4.00 0.00
TTM Technologies (TTMI) 0.0 $999.900000 66.00 15.15
Ternium (TX) 0.0 $0 12.00 0.00
UGI Corporation (UGI) 0.0 $5.0k 89.00 56.18
Universal Insurance Holdings (UVE) 0.0 $1.0k 16.00 62.50
Westpac Banking Corporation 0.0 $0 8.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 11.00 90.91
China Southern Airlines 0.0 $999.960000 12.00 83.33
Abb (ABBNY) 0.0 $0 4.00 0.00
Aluminum Corp. of China 0.0 $0 7.00 0.00
Amerisafe (AMSF) 0.0 $0 5.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.0k 296.00 13.51
Credicorp (BAP) 0.0 $2.0k 7.00 285.71
Banco Bradesco SA (BBD) 0.0 $3.0k 362.00 8.29
BorgWarner (BWA) 0.0 $4.0k 88.00 45.45
China Uni 0.0 $4.0k 306.00 13.07
Ciena Corporation (CIEN) 0.0 $1.0k 25.00 40.00
Chesapeake Utilities Corporation (CPK) 0.0 $999.990000 9.00 111.11
CRH 0.0 $4.0k 118.00 33.90
CenterState Banks 0.0 $0 20.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
Digimarc Corporation (DMRC) 0.0 $0 7.00 0.00
FormFactor (FORM) 0.0 $1.0k 47.00 21.28
Hain Celestial (HAIN) 0.0 $0 4.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $2.0k 25.00 80.00
ING Groep (ING) 0.0 $0 31.00 0.00
China Life Insurance Company 0.0 $4.0k 302.00 13.25
Lennox International (LII) 0.0 $2.0k 9.00 222.22
MFA Mortgage Investments 0.0 $2.0k 251.00 7.97
Nektar Therapeutics (NKTR) 0.0 $1.0k 31.00 32.26
NuVasive 0.0 $0 5.00 0.00
Provident Financial Services (PFS) 0.0 $0 17.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 2.00 0.00
Stifel Financial (SF) 0.0 $3.0k 61.00 49.18
Silicon Laboratories (SLAB) 0.0 $1.0k 15.00 66.67
United Microelectronics (UMC) 0.0 $0 239.00 0.00
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Applied Industrial Technologies (AIT) 0.0 $2.0k 40.00 50.00
Astec Industries (ASTE) 0.0 $1.0k 18.00 55.56
BT 0.0 $999.740000 74.00 13.51
Cambrex Corporation 0.0 $1.0k 38.00 26.32
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Church & Dwight (CHD) 0.0 $0 7.00 0.00
Bancolombia (CIB) 0.0 $1.0k 18.00 55.56
CRA International (CRAI) 0.0 $5.0k 100.00 50.00
Consolidated-Tomoka Land 0.0 $0 3.00 0.00
Carnival (CUK) 0.0 $1.0k 10.00 100.00
DXP Enterprises (DXPE) 0.0 $0 1.00 0.00
Extra Space Storage (EXR) 0.0 $3.0k 33.00 90.91
F5 Networks (FFIV) 0.0 $4.0k 27.00 148.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 24.00 41.67
H.B. Fuller Company (FUL) 0.0 $0 10.00 0.00
Gentex Corporation (GNTX) 0.0 $1.0k 46.00 21.74
Chart Industries (GTLS) 0.0 $0 4.00 0.00
Healthcare Services (HCSG) 0.0 $2.0k 72.00 27.78
Huaneng Power International 0.0 $0 2.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
Inter Parfums (IPAR) 0.0 $1.0k 11.00 90.91
ORIX Corporation (IX) 0.0 $0 5.00 0.00
Kaman Corporation 0.0 $1.0k 10.00 100.00
Korea Electric Power Corporation (KEP) 0.0 $0 9.00 0.00
Kforce (KFRC) 0.0 $0 5.00 0.00
Kansas City Southern 0.0 $4.0k 34.00 117.65
LHC 0.0 $1.0k 10.00 100.00
Luminex Corporation 0.0 $2.0k 98.00 20.41
Marcus Corporation (MCS) 0.0 $1.0k 27.00 37.04
Merit Medical Systems (MMSI) 0.0 $999.960000 12.00 83.33
MasTec (MTZ) 0.0 $1.0k 15.00 66.67
NBT Ban (NBTB) 0.0 $0 13.00 0.00
Navigant Consulting 0.0 $0 14.00 0.00
National Fuel Gas (NFG) 0.0 $3.0k 52.00 57.69
Otter Tail Corporation (OTTR) 0.0 $3.0k 60.00 50.00
PacWest Ban 0.0 $5.0k 131.00 38.17
PS Business Parks 0.0 $4.0k 26.00 153.85
Repligen Corporation (RGEN) 0.0 $0 7.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 33.00 90.91
Stoneridge (SRI) 0.0 $1.0k 46.00 21.74
Sasol (SSL) 0.0 $999.920000 29.00 34.48
Stamps 0.0 $1.0k 7.00 142.86
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 59.00 33.90
TransDigm Group Incorporated (TDG) 0.0 $0 1.00 0.00
Texas Pacific Land Trust 0.0 $4.0k 5.00 800.00
Vicor Corporation (VICR) 0.0 $1.0k 37.00 27.03
Village Super Market (VLGEA) 0.0 $3.0k 109.00 27.52
Washington Trust Ban (WASH) 0.0 $0 4.00 0.00
Weis Markets (WMK) 0.0 $3.0k 61.00 49.18
Watts Water Technologies (WTS) 0.0 $0 6.00 0.00
Albemarle Corporation (ALB) 0.0 $5.0k 61.00 81.97
Anixter International 0.0 $0 7.00 0.00
AZZ Incorporated (AZZ) 0.0 $0 8.00 0.00
Conn's (CONNQ) 0.0 $0 4.00 0.00
Commercial Vehicle (CVGI) 0.0 $999.680000 64.00 15.62
Enersis 0.0 $999.600000 119.00 8.40
Hackett (HCKT) 0.0 $1.0k 46.00 21.74
NetGear (NTGR) 0.0 $0 7.00 0.00
OraSure Technologies (OSUR) 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 21.00 47.62
Silicon Motion Technology (SIMO) 0.0 $0 5.00 0.00
Semiconductor Manufacturing Int'l 0.0 $0 11.00 0.00
United Natural Foods (UNFI) 0.0 $0 27.00 0.00
U.S. Physical Therapy (USPH) 0.0 $0 3.00 0.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 22.00 181.82
Golar Lng (GLNG) 0.0 $0 8.00 0.00
Guangshen Railway 0.0 $0 17.00 0.00
Middlesex Water Company (MSEX) 0.0 $3.0k 55.00 54.55
Teradyne (TER) 0.0 $0 7.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0k 43.00 23.26
Braskem SA (BAK) 0.0 $3.0k 95.00 31.58
Brink's Company (BCO) 0.0 $0 3.00 0.00
Dex (DXCM) 0.0 $2.0k 15.00 133.33
Extreme Networks (EXTR) 0.0 $999.490000 127.00 7.87
Greenbrier Companies (GBX) 0.0 $999.990000 41.00 24.39
iRobot Corporation (IRBT) 0.0 $3.0k 29.00 103.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $999.960000 12.00 83.33
Superior Energy Services 0.0 $0 79.00 0.00
Sinovac Biotech (SVA) 0.0 $1.0k 185.00 5.41
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 35.00 142.86
Prospect Capital Corporation (PSEC) 0.0 $3.0k 404.00 7.43
Ypf Sa (YPF) 0.0 $0 13.00 0.00
Navistar International Corporation 0.0 $0 10.00 0.00
Universal Truckload Services (ULH) 0.0 $4.0k 200.00 20.00
Carpenter Technology Corporation (CRS) 0.0 $3.0k 68.00 44.12
Nanometrics Incorporated 0.0 $0 6.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Anika Therapeutics (ANIK) 0.0 $4.0k 119.00 33.61
Central Garden & Pet (CENTA) 0.0 $0 13.00 0.00
Columbia Banking System (COLB) 0.0 $0 10.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 0 0.00
Data I/O Corporation (DAIO) 0.0 $2.0k 430.00 4.65
First American Financial (FAF) 0.0 $2.0k 44.00 45.45
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 20.00 50.00
M.D.C. Holdings 0.0 $3.0k 111.00 27.03
Mednax (MD) 0.0 $0 1.00 0.00
Mesa Laboratories (MLAB) 0.0 $1.0k 2.00 500.00
1-800-flowers (FLWS) 0.0 $999.900000 45.00 22.22
PGT 0.0 $0 8.00 0.00
Unit Corporation 0.0 $1.0k 67.00 14.93
US Ecology 0.0 $2.0k 35.00 57.14
Cosan Ltd shs a 0.0 $3.0k 294.00 10.20
Hollysys Automation Technolo (HOLI) 0.0 $0 19.00 0.00
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
Suncor Energy (SU) 0.0 $0 9.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 6.00 166.67
Boston Properties (BXP) 0.0 $3.0k 22.00 136.36
Altra Holdings 0.0 $2.0k 64.00 31.25
American International (AIG) 0.0 $1.0k 24.00 41.67
Bridgepoint Education 0.0 $0 0 0.00
Camtek (CAMT) 0.0 $4.0k 437.00 9.15
CBL & Associates Properties 0.0 $3.0k 2.0k 1.52
CNO Financial (CNO) 0.0 $5.0k 330.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 24.00 41.67
Pilgrim's Pride Corporation (PPC) 0.0 $0 7.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 31.00 96.77
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 112.00 17.86
Financial Select Sector SPDR (XLF) 0.0 $4.0k 169.00 23.67
Shutterfly 0.0 $0 9.00 0.00
Vonage Holdings 0.0 $0 15.00 0.00
QuinStreet (QNST) 0.0 $0 10.00 0.00
SPDR KBW Bank (KBE) 0.0 $999.940000 34.00 29.41
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 35.00 85.71
Unisys Corporation (UIS) 0.0 $2.0k 200.00 10.00
Addus Homecare Corp (ADUS) 0.0 $999.990000 9.00 111.11
Ebix (EBIXQ) 0.0 $1.0k 24.00 41.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 24.00 41.67
Garmin (GRMN) 0.0 $0 5.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 4.00 0.00
Sify Technologies (SIFY) 0.0 $0 24.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
CAI International 0.0 $1.0k 31.00 32.26
Eagle Ban (EGBN) 0.0 $0 4.00 0.00
Generac Holdings (GNRC) 0.0 $4.0k 68.00 58.82
Oasis Petroleum 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Kewaunee Scientific Corporation (KEQU) 0.0 $2.0k 108.00 18.52
Simulations Plus (SLP) 0.0 $1.0k 46.00 21.74
LogMeIn 0.0 $0 1.00 0.00
Vitamin Shoppe 0.0 $4.0k 500.00 8.00
Acadia Realty Trust (AKR) 0.0 $1.0k 21.00 47.62
Retail Opportunity Investments (ROIC) 0.0 $0 23.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 44.00 22.73
SPDR S&P Biotech (XBI) 0.0 $1.0k 11.00 90.91
Envestnet (ENV) 0.0 $1.0k 15.00 66.67
Oritani Financial 0.0 $1.0k 36.00 27.78
Six Flags Entertainment (SIX) 0.0 $999.920000 29.00 34.48
Fabrinet (FN) 0.0 $6.0k 116.00 51.72
RealPage 0.0 $4.0k 65.00 61.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $999.780000 57.00 17.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 8.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 25.00 40.00
iShares MSCI South Africa Index (EZA) 0.0 $0 4.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 55.00 36.36
Douglas Dynamics (PLOW) 0.0 $2.0k 65.00 30.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 38.00 131.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 41.00 146.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $999.680000 71.00 14.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $999.990000 41.00 24.39
Echo Global Logistics 0.0 $1.0k 24.00 41.67
Embraer S A (ERJ) 0.0 $0 12.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 38.00 131.58
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
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 84.00 59.52
Hldgs (UAL) 0.0 $0 1.00 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.0k 27.00 74.07
General Motors Company (GM) 0.0 $3.0k 91.00 32.97
Opko Health (OPK) 0.0 $0 20.00 0.00
Kemet Corporation Cmn 0.0 $999.900000 45.00 22.22
UFP Technologies (UFPT) 0.0 $3.0k 78.00 38.46
Atlantic Power Corporation 0.0 $999.000000 225.00 4.44
American National BankShares 0.0 $3.0k 77.00 38.96
Ameris Ban (ABCB) 0.0 $0 4.00 0.00
Bryn Mawr Bank 0.0 $0 4.00 0.00
Invesco Mortgage Capital 0.0 $0 22.00 0.00
KEYW Holding 0.0 $999.600000 105.00 9.52
Main Street Capital Corporation (MAIN) 0.0 $0 12.00 0.00
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Primo Water Corporation 0.0 $1.0k 83.00 12.05
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
Simmons First National Corporation (SFNC) 0.0 $0 16.00 0.00
TechTarget (TTGT) 0.0 $1.0k 37.00 27.03
Tower International 0.0 $0 9.00 0.00
Maiden Holdings (MHLD) 0.0 $0 12.00 0.00
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 68.00 29.41
Vanguard European ETF (VGK) 0.0 $4.0k 81.00 49.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 30.00 100.00
Sharps Compliance 0.0 $999.000000 300.00 3.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 19.00 0.00
NeoGenomics (NEO) 0.0 $0 17.00 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 97.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 12.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 14.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 47.00 85.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 14.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 18.00 111.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 6.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 14.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 16.00 62.50
iShares S&P Global Industrials Sec (EXI) 0.0 $999.960000 12.00 83.33
iShares MSCI Spain Index (EWP) 0.0 $0 6.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 20.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 13.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.880000 28.00 35.71
iShares MSCI France Index (EWQ) 0.0 $0 7.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $999.900000 22.00 45.45
Meta Financial (CASH) 0.0 $0 10.00 0.00
QCR Holdings (QCRH) 0.0 $0 8.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 68.00 14.71
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.0k 51.00 58.82
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 8.00 125.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $999.990000 9.00 111.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 10.00 0.00
Zagg 0.0 $1.0k 104.00 9.62
Bitauto Hldg 0.0 $0 2.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 52.00 57.69
Vanguard Energy ETF (VDE) 0.0 $3.0k 33.00 90.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 3.00 0.00
James Hardie Industries SE (JHX) 0.0 $0 9.00 0.00
Heritage Commerce (HTBK) 0.0 $0 16.00 0.00
Walker & Dunlop (WD) 0.0 $0 9.00 0.00
TAL Education (TAL) 0.0 $0 9.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 35.00 85.71
Pembina Pipeline Corp (PBA) 0.0 $0 10.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 50.00 40.00
Schwab International Equity ETF (SCHF) 0.0 $3.0k 99.00 30.30
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
Patrick Industries (PATK) 0.0 $999.960000 13.00 76.92
United-Guardian (UG) 0.0 $3.0k 155.00 19.35
Sapiens Intl Corp N V 0.0 $4.0k 280.00 14.29
Mitek Systems (MITK) 0.0 $0 24.00 0.00
General Finance Corporation 0.0 $2.0k 200.00 10.00
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 $999.940000 34.00 29.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.0k 37.00 162.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 36.00 138.89
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0k 59.00 101.69
U.s. Concrete Inc Cmn 0.0 $999.960000 12.00 83.33
Cooper Standard Holdings (CPS) 0.0 $0 6.00 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 23.00 217.39
Meritor 0.0 $0 10.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $999.960000 12.00 83.33
Insperity (NSP) 0.0 $2.0k 16.00 125.00
Materion Corporation (MTRN) 0.0 $0 8.00 0.00
Chemung Financial Corp (CHMG) 0.0 $4.0k 75.00 53.33
Neophotonics Corp 0.0 $1.0k 95.00 10.53
American Assets Trust Inc reit (AAT) 0.0 $4.0k 88.00 45.45
Preferred Apartment Communitie 0.0 $0 12.00 0.00
Fortuna Silver Mines 0.0 $0 109.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.900000 30.00 33.33
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 11.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $5.0k 66.00 75.76
Mosaic (MOS) 0.0 $0 3.00 0.00
Stag Industrial (STAG) 0.0 $0 5.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 25.00 40.00
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 345.00 5.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0k 96.00 10.42
Hollyfrontier Corp 0.0 $1.0k 15.00 66.67
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 25.00 80.00
Boingo Wireless 0.0 $0 6.00 0.00
Golar Lng Partners Lp unit 0.0 $4.0k 329.00 12.16
Preferred Bank, Los Angeles (PFBC) 0.0 $0 5.00 0.00
Radiant Logistics (RLGT) 0.0 $2.0k 333.00 6.01
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 101.00 49.50
Alkermes (ALKS) 0.0 $999.940000 17.00 58.82
Cubesmart (CUBE) 0.0 $0 5.00 0.00
Carbonite 0.0 $5.0k 200.00 25.00
Dunkin' Brands Group 0.0 $6.0k 75.00 80.00
Suncoke Energy (SXC) 0.0 $0 42.00 0.00
Wesco Aircraft Holdings 0.0 $999.630000 87.00 11.49
Telefonica Brasil Sa 0.0 $1.0k 86.00 11.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
Tripadvisor (TRIP) 0.0 $0 1.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 7.00 0.00
Wpx Energy 0.0 $2.0k 119.00 16.81
Newlink Genetics Corporation 0.0 $0 23.00 0.00
Hanmi Financial (HAFC) 0.0 $0 10.00 0.00
Norbord 0.0 $0 12.00 0.00
Vertex Energy (VTNR) 0.0 $998.280000 531.00 1.88
Us Silica Hldgs (SLCA) 0.0 $999.960000 39.00 25.64
Matador Resources (MTDR) 0.0 $0 16.00 0.00
Homestreet (HMST) 0.0 $0 13.00 0.00
Proto Labs (PRLB) 0.0 $2.0k 14.00 142.86
Yelp Inc cl a (YELP) 0.0 $3.0k 96.00 31.25
Renewable Energy 0.0 $999.990000 41.00 24.39
Vocera Communications 0.0 $2.0k 51.00 39.22
Regional Management (RM) 0.0 $0 6.00 0.00
Epam Systems (EPAM) 0.0 $2.0k 9.00 222.22
4068594 Enphase Energy (ENPH) 0.0 $999.410000 139.00 7.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 12.00 0.00
Pdc Energy 0.0 $1.0k 16.00 62.50
Lpl Financial Holdings (LPLA) 0.0 $999.990000 9.00 111.11
Mrc Global Inc cmn (MRC) 0.0 $0 4.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $1.0k 8.00 125.00
Mondelez Int (MDLZ) 0.0 $5.0k 95.00 52.63
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Tower Semiconductor (TSEM) 0.0 $0 16.00 0.00
Sanmina (SANM) 0.0 $0 14.00 0.00
Ambarella (AMBA) 0.0 $1.0k 21.00 47.62
Mplx (MPLX) 0.0 $3.0k 88.00 34.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 3.00 0.00
Diamondback Energy (FANG) 0.0 $5.0k 44.00 113.64
Shutterstock (SSTK) 0.0 $1.0k 18.00 55.56
Ptc (PTC) 0.0 $1.0k 11.00 90.91
Ishares Inc msci india index (INDA) 0.0 $0 2.00 0.00
REPCOM cla 0.0 $1.0k 14.00 71.43
L Brands 0.0 $1.0k 40.00 25.00
Boise Cascade (BCC) 0.0 $0 16.00 0.00
Tribune Co New Cl A 0.0 $3.0k 64.00 46.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 18.00 111.11
Global X Fds globx supdv us (DIV) 0.0 $0 12.00 0.00
Sotherly Hotels (SOHO) 0.0 $0 0 0.00
Highland Fds i hi ld iboxx srln 0.0 $5.0k 306.00 16.34
Liberty Global Inc Com Ser A 0.0 $1.0k 24.00 41.67
Insys Therapeutics 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $999.900000 22.00 45.45
Seaworld Entertainment (PRKS) 0.0 $999.920000 58.00 17.24
Tg Therapeutics (TGTX) 0.0 $0 41.00 0.00
News (NWSA) 0.0 $0 23.00 0.00
Advanced Emissions (ARQ) 0.0 $999.840000 48.00 20.83
Hd Supply 0.0 $0 9.00 0.00
Evertec (EVTC) 0.0 $999.900000 30.00 33.33
Global Brass & Coppr Hldgs I 0.0 $1.0k 15.00 66.67
Orange Sa (ORAN) 0.0 $3.0k 183.00 16.39
Therapeuticsmd 0.0 $0 71.00 0.00
Cytokinetics (CYTK) 0.0 $1.0k 104.00 9.62
Independent Bank (IBTX) 0.0 $0 6.00 0.00
Blackberry (BB) 0.0 $2.0k 220.00 9.09
Biotelemetry 0.0 $0 6.00 0.00
Cnh Industrial (CNH) 0.0 $999.750000 75.00 13.33
Science App Int'l (SAIC) 0.0 $3.0k 33.00 90.91
Intrexon 0.0 $0 20.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 38.00 0.00
Fox Factory Hldg (FOXF) 0.0 $3.0k 34.00 88.24
Applied Optoelectronics (AAOI) 0.0 $0 20.00 0.00
Sterling Bancorp 0.0 $2.0k 110.00 18.18
Ring Energy (REI) 0.0 $0 61.00 0.00
Nv5 Holding (NVEE) 0.0 $999.960000 12.00 83.33
Ambev Sa- (ABEV) 0.0 $6.0k 1.4k 4.43
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 40.00 50.00
Potbelly (PBPB) 0.0 $4.0k 500.00 8.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 116.00 43.10
Twitter 0.0 $1.0k 18.00 55.56
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $999.950000 35.00 28.57
Perrigo Company (PRGO) 0.0 $0 4.00 0.00
Eros International 0.0 $0 15.00 0.00
Essent (ESNT) 0.0 $1.0k 18.00 55.56
Extended Stay America 0.0 $0 8.00 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $5.0k 28.00 178.57
Qts Realty Trust 0.0 $0 5.00 0.00
Avianca Holdings Sa 0.0 $0 31.00 0.00
Marcus & Millichap (MMI) 0.0 $4.0k 106.00 37.74
Aerie Pharmaceuticals 0.0 $4.0k 82.00 48.78
Endurance Intl Group Hldgs I 0.0 $0 67.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0k 14.00 71.43
Fidelity msci hlth care i (FHLC) 0.0 $0 10.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 124.00 16.13
Knowles (KN) 0.0 $2.0k 90.00 22.22
Paylocity Holding Corporation (PCTY) 0.0 $0 2.00 0.00
Trinet (TNET) 0.0 $0 6.00 0.00
Endo International 0.0 $0 28.00 0.00
Heron Therapeutics (HRTX) 0.0 $2.0k 66.00 30.30
Voya Financial (VOYA) 0.0 $1.0k 21.00 47.62
Geopark Ltd Usd (GPRK) 0.0 $2.0k 108.00 18.52
Inogen (INGN) 0.0 $2.0k 27.00 74.07
Installed Bldg Prods (IBP) 0.0 $0 9.00 0.00
National Gen Hldgs 0.0 $0 7.00 0.00
Malibu Boats (MBUU) 0.0 $0 4.00 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 24.00 41.67
Navient Corporation equity (NAVI) 0.0 $2.0k 136.00 14.71
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 83.00 12.05
Grubhub 0.0 $999.960000 12.00 83.33
Inovio Pharmaceuticals 0.0 $0 40.00 0.00
Arista Networks (ANET) 0.0 $0 0 0.00
Theravance Biopharma (TBPH) 0.0 $0 9.00 0.00
Caretrust Reit (CTRE) 0.0 $4.0k 173.00 23.12
Five9 (FIVN) 0.0 $4.0k 75.00 53.33
Heritage Ins Hldgs (HRTG) 0.0 $0 31.00 0.00
Paycom Software (PAYC) 0.0 $2.0k 8.00 250.00
Connectone Banc (CNOB) 0.0 $0 5.00 0.00
Washington Prime (WB) 0.0 $0 7.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 25.00 0.00
Alibaba Group Holding (BABA) 0.0 $6.0k 35.00 171.43
Citizens Financial (CFG) 0.0 $5.0k 161.00 31.06
Horizon Pharma 0.0 $0 7.00 0.00
Eldorado Resorts 0.0 $2.0k 33.00 60.61
Cyberark Software (CYBR) 0.0 $4.0k 36.00 111.11
Globant S A (GLOB) 0.0 $4.0k 56.00 71.43
Trupanion (TRUP) 0.0 $4.0k 116.00 34.48
Smart & Final Stores 0.0 $5.0k 900.00 5.56
New Residential Investment (RITM) 0.0 $2.0k 116.00 17.24
Pra (PRAA) 0.0 $2.0k 82.00 24.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 11.00 90.91
Crossamerica Partners (CAPL) 0.0 $4.0k 200.00 20.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.0k 48.00 41.67
Anthem (ELV) 0.0 $5.0k 17.00 294.12
Crown Castle Intl (CCI) 0.0 $0 2.00 0.00
Cimpress N V Shs Euro 0.0 $0 6.00 0.00
Fiat Chrysler Auto 0.0 $1.0k 72.00 13.89
Ubs Group (UBS) 0.0 $999.810000 69.00 14.49
Boot Barn Hldgs (BOOT) 0.0 $2.0k 75.00 26.67
On Deck Capital 0.0 $999.600000 168.00 5.95
Upland Software (UPLD) 0.0 $0 6.00 0.00
Outfront Media (OUT) 0.0 $4.0k 177.00 22.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 4.00 0.00
Great Wastern Ban 0.0 $1.0k 15.00 66.67
Atento Sa 0.0 $999.000000 300.00 3.33
Forward Pharma A/s 0.0 $0 37.00 0.00
Joint (JYNT) 0.0 $999.600000 84.00 11.90
Iron Mountain (IRM) 0.0 $0 7.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.0k 44.00 45.45
Bg Staffing 0.0 $0 5.00 0.00
Mylan Nv 0.0 $2.0k 64.00 31.25
Inovalon Holdings Inc Cl A 0.0 $999.790000 61.00 16.39
Shake Shack Inc cl a (SHAK) 0.0 $0 8.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $0 15.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 103.00 29.13
International Game Technology (IGT) 0.0 $4.0k 262.00 15.27
Euronav Sa (CMBT) 0.0 $2.0k 195.00 10.26
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 6.00 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $0 5.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 9.00 0.00
Gannett 0.0 $0 36.00 0.00
Caleres (CAL) 0.0 $0 11.00 0.00
Topbuild (BLD) 0.0 $1.0k 11.00 90.91
Etsy (ETSY) 0.0 $0 3.00 0.00
Nrg Yield 0.0 $1.0k 50.00 20.00
Energizer Holdings (ENR) 0.0 $0 7.00 0.00
Wingstop (WING) 0.0 $1.0k 8.00 125.00
Kraft Heinz (KHC) 0.0 $3.0k 102.00 29.41
Alarm Com Hldgs (ALRM) 0.0 $2.0k 29.00 68.97
Evolent Health (EVH) 0.0 $1.0k 104.00 9.62
Kornit Digital (KRNT) 0.0 $1.0k 40.00 25.00
Westrock (WRK) 0.0 $4.0k 92.00 43.48
Glaukos (GKOS) 0.0 $2.0k 28.00 71.43
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 3.00 0.00
Milacron Holdings 0.0 $0 19.00 0.00
Nomad Foods (NOMD) 0.0 $2.0k 79.00 25.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 82.00 24.39
Baozun (BZUN) 0.0 $0 5.00 0.00
Paypal Holdings (PYPL) 0.0 $1.0k 5.00 200.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 19.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.0k 11.00 90.91
Spx Flow 0.0 $0 10.00 0.00
Sunrun (RUN) 0.0 $0 14.00 0.00
Everi Hldgs (EVRI) 0.0 $0 26.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 13.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 6.00 166.67
Global Blood Therapeutics In 0.0 $5.0k 100.00 50.00
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 13.00 76.92
Hp (HPQ) 0.0 $2.0k 118.00 16.95
Ryanair Holdings (RYAAY) 0.0 $999.940000 17.00 58.82
Quotient Technology 0.0 $1.0k 112.00 8.93
Rmr Group Inc cl a (RMR) 0.0 $6.0k 89.00 67.42
Performance Food (PFGC) 0.0 $1.0k 24.00 41.67
Match 0.0 $0 4.00 0.00
Ferroglobe (GSM) 0.0 $0 12.00 0.00
Duluth Holdings (DLTH) 0.0 $1.0k 51.00 19.61
Arris 0.0 $4.0k 115.00 34.78
Tailored Brands 0.0 $0 21.00 0.00
Proshares Tr 0.0 $999.970000 19.00 52.63
Ishares Inc factorselect msc (EMGF) 0.0 $0 9.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 121.00 49.59
Oi Sa - (OIBZQ) 0.0 $4.0k 2.2k 1.82
Dentsply Sirona (XRAY) 0.0 $0 6.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.0k 95.00 10.53
Under Armour Inc Cl C (UA) 0.0 $999.920000 29.00 34.48
Liberty Media Corp Del Com Ser 0.0 $5.0k 150.00 33.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 90.00 66.67
S&p Global (SPGI) 0.0 $0 1.00 0.00
Viewray (VRAYQ) 0.0 $999.920000 116.00 8.62
Spire (SR) 0.0 $1.0k 7.00 142.86
Itau Corpbanca american depository receipt 0.0 $0 24.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $4.0k 300.00 13.33
Proshares Tr proshs emg etf (EMDV) 0.0 $0 7.00 0.00
Novanta (NOVT) 0.0 $999.940000 17.00 58.82
Itt (ITT) 0.0 $1.0k 16.00 62.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $5.0k 173.00 28.90
Ingevity (NGVT) 0.0 $1.0k 6.00 166.67
Global Medical Reit (GMRE) 0.0 $5.0k 459.00 10.89
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0k 132.00 15.15
Acacia Communications 0.0 $2.0k 36.00 55.56
Enersis Chile Sa (ENIC) 0.0 $2.0k 310.00 6.45
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0k 23.00 43.48
Siteone Landscape Supply (SITE) 0.0 $2.0k 38.00 52.63
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 38.00 26.32
Cardtronics Plc Shs Cl A 0.0 $4.0k 104.00 38.46
Atkore Intl (ATKR) 0.0 $0 19.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 9.00 0.00
Ihs Markit 0.0 $0 5.00 0.00
Hope Ban (HOPE) 0.0 $1.0k 40.00 25.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $4.0k 132.00 30.30
Triton International 0.0 $0 7.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 6.00 0.00
Fang Hldgs 0.0 $0 55.00 0.00
Tivo Corp 0.0 $0 30.00 0.00
Medpace Hldgs (MEDP) 0.0 $1.0k 18.00 55.56
Protagonist Therapeutics (PTGX) 0.0 $999.900000 55.00 18.18
Impinj (PI) 0.0 $0 26.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 0 0.00
Verso Corp cl a 0.0 $0 7.00 0.00
Tabula Rasa Healthcare 0.0 $999.960000 13.00 76.92
Ishr Msci Singapore (EWS) 0.0 $0 10.00 0.00
Corecivic (CXW) 0.0 $3.0k 142.00 21.13
Ishares Inc etp (EWT) 0.0 $0 13.00 0.00
Ishares Inc etp (EWM) 0.0 $0 6.00 0.00
Yum China Holdings (YUMC) 0.0 $0 6.00 0.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 14.00 71.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 31.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.0k 125.00 24.00
Camping World Hldgs (CWH) 0.0 $0 11.00 0.00
Rh (RH) 0.0 $0 4.00 0.00
Lci Industries (LCII) 0.0 $1.0k 8.00 125.00
Innovative Industria A (IIPR) 0.0 $4.0k 51.00 78.43
Tivity Health 0.0 $999.680000 71.00 14.08
Aquaventure Holdings 0.0 $0 8.00 0.00
Blackline (BL) 0.0 $2.0k 46.00 43.48
Gds Holdings ads (GDS) 0.0 $0 8.00 0.00
Welbilt 0.0 $2.0k 94.00 21.28
Uniti Group Inc Com reit (UNIT) 0.0 $0 3.00 0.00
Src Energy 0.0 $999.360000 144.00 6.94
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00
Propetro Hldg (PUMP) 0.0 $0 7.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $0 37.00 0.00
Axon Enterprise (AXON) 0.0 $4.0k 70.00 57.14
National Grid (NGG) 0.0 $4.0k 69.00 57.97
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 178.00 22.47
Azul Sa (AZUL) 0.0 $0 11.00 0.00
Altaba 0.0 $1.0k 8.00 125.00
Altice Usa Inc cl a (ATUS) 0.0 $4.0k 200.00 20.00
Cloudera 0.0 $0 19.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 33.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 20.00 0.00
Frontier Communication 0.0 $0 95.00 0.00
Cadence Bancorporation cl a 0.0 $0 9.00 0.00
Delek Us Holdings (DK) 0.0 $0 4.00 0.00
Smart Global Holdings (SGH) 0.0 $1.0k 32.00 31.25
China Biologic Products 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 92.00 43.48
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 94.00 31.91
Black Knight 0.0 $0 1.00 0.00
Tidewater (TDW) 0.0 $999.900000 22.00 45.45
Tapestry (TPR) 0.0 $1.0k 15.00 66.67
Sleep Number Corp (SNBR) 0.0 $0 5.00 0.00
Whiting Petroleum Corp 0.0 $1.0k 51.00 19.61
Cannae Holdings (CNNE) 0.0 $0 1.00 0.00
Encompass Health Corp (EHC) 0.0 $0 6.00 0.00
Consol Energy (CEIX) 0.0 $3.0k 100.00 30.00
Funko (FNKO) 0.0 $2.0k 100.00 20.00
Cnx Midstream Partners 0.0 $1.0k 40.00 25.00
Casa Systems 0.0 $0 19.00 0.00
Newmark Group (NMRK) 0.0 $999.680000 64.00 15.62
Banco Santander S A Sponsored Adr B 0.0 $0 62.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 117.00 0.00
Novelion Therapeutics 0.0 $0 8.00 0.00
Grana Y Montero S A A 0.0 $0 22.00 0.00
Brightsphere Inv 0.0 $0 33.00 0.00
Sensata Technolo (ST) 0.0 $999.960000 12.00 83.33
On Assignment (ASGN) 0.0 $0 6.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 72.00 27.78
Americold Rlty Tr (COLD) 0.0 $4.0k 133.00 30.08
Merchants Bancorp Ind 0.0 $1.0k 24.00 41.67
Mcdermott International Inc mcdermott intl 0.0 $0 58.00 0.00
Onespan (OSPN) 0.0 $2.0k 124.00 16.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $999.900000 22.00 45.45
Evergy (EVRG) 0.0 $3.0k 53.00 56.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.0k 6.00 166.67
Halyard Health (AVNS) 0.0 $999.920000 29.00 34.48
Apergy Corp 0.0 $0 0 0.00
Equinor Asa (EQNR) 0.0 $2.0k 87.00 22.99
Pluralsight Inc Cl A 0.0 $0 9.00 0.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $6.0k 232.00 25.86
Veoneer Incorporated 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $0 1.00 0.00
Osi Etf Tr oshars ftse us 0.0 $3.0k 100.00 30.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $2.0k 23.00 86.96
Keurig Dr Pepper (KDP) 0.0 $3.0k 114.00 26.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0k 46.00 43.48
Orthofix Medical (OFIX) 0.0 $0 5.00 0.00
Strategic Education (STRA) 0.0 $1.0k 4.00 250.00
Quantenna Communications 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $0 0 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $0 7.00 0.00
Assertio Therapeutics 0.0 $0 4.00 0.00
Nextgen Healthcare 0.0 $999.990000 41.00 24.39
Select Interior Concepts cl a 0.0 $1.0k 104.00 9.62
Etfs Physical Platinum (PPLT) 0.0 $999.960000 13.00 76.92
Arlo Technologies (ARLO) 0.0 $0 16.00 0.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.0k 8.00 125.00
Apollo Investment Corp. (MFIC) 0.0 $3.0k 227.00 13.22
Arcosa (ACA) 0.0 $3.0k 95.00 31.58
Kosmos Energy (KOS) 0.0 $3.0k 463.00 6.48
Michael Kors Holdings Ord (CPRI) 0.0 $999.960000 12.00 83.33
Waitr Hldgs 0.0 $999.960000 78.00 12.82
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 10.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $4.0k 80.00 50.00
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00
Designer Brands (DBI) 0.0 $4.0k 173.00 23.12
Ensco Rowan Plc Shs Class A 0.0 $998.920000 221.00 4.52