Financial Gravity Wealth

Financial Gravity Wealth as of June 30, 2019

Portfolio Holdings for Financial Gravity Wealth

Financial Gravity Wealth holds 1716 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.5 $4.3M 39k 108.95
Spdr Ser Tr 1 3 hgh yield (BIL) 2.5 $3.1M 34k 91.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.0 $2.5M 14k 177.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $2.3M 44k 52.83
Sherwin-Williams Company (SHW) 1.7 $2.1M 4.5k 458.22
Vanguard REIT ETF (VNQ) 1.4 $1.7M 20k 87.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $1.7M 17k 101.75
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.7M 31k 52.86
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.3 $1.6M 36k 43.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.3 $1.6M 31k 50.37
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $1.5M 7.5k 202.70
Spdr S&p 500 Etf (SPY) 1.2 $1.5M 5.0k 293.04
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $1.4M 16k 91.47
Invesco Emerging Markets S etf (PCY) 1.2 $1.4M 49k 29.05
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.4M 12k 115.46
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $1.4M 16k 85.79
Spdr Tr russell 1000 lowvol (LGLV) 1.1 $1.3M 12k 107.68
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.0 $1.3M 12k 104.74
X-trackers Barclays International Treasury Bond Hedged Etf etf 1.0 $1.2M 23k 51.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.1M 13k 87.19
Ishares Tr fltg rate nt (FLOT) 0.9 $1.1M 22k 50.95
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.9 $1.1M 8.9k 126.02
Invesco Dynamic Software Etf dynmc software (IGPT) 0.9 $1.1M 11k 95.88
Ishares Tr cmn (STIP) 0.9 $1.1M 11k 100.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.1M 22k 49.31
Ishares Tr 0-5yr invt gr cp (SLQD) 0.9 $1.1M 21k 50.99
Invesco S&p 500 Top 50 Etf (XLG) 0.9 $1.1M 5.1k 209.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.1M 20k 52.86
Ishares Tr 0.9 $1.1M 43k 24.87
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.9 $1.0M 11k 98.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.8 $989k 14k 72.93
Global X Etf equity 0.8 $989k 58k 17.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $961k 25k 38.75
iShares Lehman Aggregate Bond (AGG) 0.8 $951k 8.5k 111.38
Vanguard Total Bond Market ETF (BND) 0.8 $912k 11k 83.05
Ssga Active Etf Tr ult sht trm bd (ULST) 0.7 $905k 22k 40.41
Invesco S&p 500 Equal Weight Communication Services Etf etf 0.7 $884k 35k 25.52
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.7 $874k 27k 32.49
Invesco Etf s&p500 eql stp (RSPS) 0.7 $812k 6.1k 133.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $801k 6.4k 124.44
iShares Lehman Short Treasury Bond (SHV) 0.6 $782k 7.1k 110.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $761k 5.7k 132.79
Wbi Bullbear Global Income Etf etf 0.6 $754k 30k 25.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $728k 14k 50.57
MasterCard Incorporated (MA) 0.6 $713k 2.7k 264.66
SPDR S&P MidCap 400 ETF (MDY) 0.6 $713k 2.0k 354.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $657k 13k 50.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $620k 7.2k 86.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $609k 17k 34.95
Ishares Trust Barclays (CMBS) 0.5 $599k 11k 52.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $591k 13k 46.25
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.5 $592k 11k 52.37
Microsoft Corporation (MSFT) 0.5 $591k 4.4k 134.01
Spdr Ser Tr cmn (FLRN) 0.5 $589k 19k 30.73
Ishares Inc etf (EUHY) 0.5 $567k 11k 51.39
Invesco International Corporat etf (PICB) 0.5 $573k 22k 26.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $557k 4.4k 125.71
Invesco Global Short etf - e (PGHY) 0.5 $561k 24k 23.16
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.5 $557k 12k 48.57
Ishares Tr ibnd dec21 etf 0.5 $548k 22k 24.95
Ishares Tr Dec 2020 0.4 $541k 21k 25.33
iShares Gold Trust 0.4 $510k 38k 13.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $517k 4.7k 109.98
Vanguard Long-Term Bond ETF (BLV) 0.4 $507k 5.2k 97.03
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $508k 20k 25.25
Ishares Tr ibnd dec23 etf 0.4 $512k 20k 25.40
Health Care SPDR (XLV) 0.4 $502k 5.4k 92.60
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.4 $459k 6.6k 69.56
Schwab Strategic Tr intrm trm (SCHR) 0.4 $469k 8.5k 54.96
Bsjj etf 0.4 $437k 18k 23.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $438k 18k 24.06
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $441k 18k 24.71
Abbott Laboratories (ABT) 0.3 $431k 5.1k 84.16
MercadoLibre (MELI) 0.3 $422k 690.00 611.59
Vanguard Short-Term Bond ETF (BSV) 0.3 $431k 5.4k 80.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $428k 9.2k 46.72
D First Tr Exchange-traded (FPE) 0.3 $418k 22k 19.41
Pgx etf (PGX) 0.3 $389k 27k 14.63
Global X Fds glbx suprinc e (SPFF) 0.3 $373k 32k 11.62
Technology SPDR (XLK) 0.3 $363k 4.6k 78.13
iShares Dow Jones US Medical Dev. (IHI) 0.3 $364k 1.5k 240.90
Spdr Short-term High Yield mf (SJNK) 0.3 $370k 14k 27.26
Delphi Automotive Inc international 0.3 $366k 4.5k 80.76
Zoetis Inc Cl A (ZTS) 0.3 $353k 3.1k 113.65
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.3 $351k 3.2k 109.65
Invesco S&p 500 Equal Weight R (RSPR) 0.3 $349k 12k 29.93
Cae (CAE) 0.3 $343k 13k 26.83
Global X Fds globx supdv us (DIV) 0.3 $337k 15k 22.62
Shopify Inc cl a (SHOP) 0.3 $312k 1.0k 300.29
Interxion Holding 0.2 $306k 4.0k 76.20
Grifols S A Sponsored Adr R (GRFS) 0.2 $300k 14k 21.08
First Trust Iv Enhanced Short (FTSM) 0.2 $310k 5.2k 60.01
Galapagos Nv- (GLPG) 0.2 $302k 2.3k 128.78
Iqvia Holdings (IQV) 0.2 $299k 1.9k 161.10
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $307k 4.0k 76.79
General Electric Company 0.2 $288k 27k 10.51
Starbucks Corporation (SBUX) 0.2 $294k 3.5k 83.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $294k 3.5k 84.78
Icon (ICLR) 0.2 $291k 1.9k 153.89
Wbi Power Factor High Dividend Etf etf 0.2 $293k 12k 24.54
At&t (T) 0.2 $275k 8.2k 33.51
Facebook Inc cl a (META) 0.2 $286k 1.5k 192.85
Wisdomtree Tr barclays zero (AGZD) 0.2 $280k 5.9k 47.72
Wbi Bullbear Yield 1000 Etf etf 0.2 $283k 12k 23.98
Wbi Bullbear Quality 1000 Etf etf 0.2 $285k 11k 27.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $268k 28k 9.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $263k 2.3k 115.81
Wbi Bullbear Rising Income 1000 Etf etf 0.2 $267k 10k 26.80
Verisk Analytics (VRSK) 0.2 $259k 1.8k 146.25
Industrial SPDR (XLI) 0.2 $251k 3.2k 77.54
Healthcare Tr Amer Inc cl a 0.2 $259k 9.4k 27.47
Wbi Bullbear Value 1000 Etf etf 0.2 $261k 9.6k 27.15
Sony Corporation (SONY) 0.2 $238k 4.5k 52.32
Cisco Systems (CSCO) 0.2 $240k 4.4k 54.63
Danaher Corporation (DHR) 0.2 $246k 1.7k 142.77
Amphenol Corporation (APH) 0.2 $238k 2.5k 95.93
Omega Healthcare Investors (OHI) 0.2 $249k 6.8k 36.79
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $238k 9.2k 25.88
Intercontinental Hotels Group (IHG) 0.2 $247k 3.7k 66.87
ConocoPhillips (COP) 0.2 $229k 3.8k 60.99
Gilead Sciences (GILD) 0.2 $237k 3.5k 67.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $234k 5.9k 39.79
Open Text Corp (OTEX) 0.2 $231k 5.6k 41.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $235k 4.5k 51.71
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $227k 9.3k 24.53
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $227k 8.7k 26.05
Charles Schwab Corporation (SCHW) 0.2 $224k 5.6k 40.21
American Express Company (AXP) 0.2 $222k 1.8k 123.26
IDEXX Laboratories (IDXX) 0.2 $217k 788.00 275.38
Ross Stores (ROST) 0.2 $225k 2.3k 99.25
Verizon Communications (VZ) 0.2 $216k 3.8k 57.25
Illumina (ILMN) 0.2 $224k 609.00 367.82
Elbit Systems (ESLT) 0.2 $218k 1.5k 149.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $215k 619.00 347.33
DNP Select Income Fund (DNP) 0.2 $222k 19k 11.81
iShares Dow Jones US Technology (IYW) 0.2 $223k 1.1k 197.52
Allegion Plc equity (ALLE) 0.2 $217k 2.0k 110.38
Alphabet Inc Class C cs (GOOG) 0.2 $222k 205.00 1082.93
Booking Holdings (BKNG) 0.2 $219k 117.00 1871.79
Roper Industries (ROP) 0.2 $202k 552.00 365.94
Smith & Nephew (SNN) 0.2 $207k 4.8k 43.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $213k 2.6k 80.83
Bank of America Corporation (BAC) 0.2 $192k 6.6k 29.01
Amgen (AMGN) 0.2 $191k 1.0k 183.83
Apple (AAPL) 0.2 $199k 1.0k 197.42
Texas Instruments Incorporated (TXN) 0.2 $199k 1.7k 114.63
Qualcomm (QCOM) 0.2 $200k 2.6k 75.99
Celgene Corporation 0.2 $194k 2.1k 92.38
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $195k 894.00 218.12
Vanguard Telecommunication Services ETF (VOX) 0.2 $194k 2.2k 86.65
Yandex Nv-a (NBIS) 0.2 $192k 5.1k 37.94
Line Corp- 0.2 $190k 6.8k 28.11
Broadcom (AVGO) 0.2 $196k 680.00 288.24
Berkshire Hathaway (BRK.B) 0.1 $186k 874.00 212.81
UnitedHealth (UNH) 0.1 $178k 730.00 243.84
WNS 0.1 $187k 3.2k 59.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $181k 4.7k 38.15
Chubb (CB) 0.1 $186k 1.3k 147.62
Comcast Corporation (CMCSA) 0.1 $169k 4.0k 42.20
Banco Santander (BSBR) 0.1 $171k 14k 11.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $169k 921.00 183.50
Visa (V) 0.1 $169k 974.00 173.51
Alexion Pharmaceuticals 0.1 $174k 1.3k 130.83
Centene Corporation (CNC) 0.1 $169k 3.2k 52.34
Schwab Strategic Tr 0 (SCHP) 0.1 $165k 2.9k 56.37
Qiwi (QIWI) 0.1 $167k 8.5k 19.62
Ferrari Nv Ord (RACE) 0.1 $170k 1.1k 161.44
Aercap Holdings Nv Ord Cmn (AER) 0.1 $164k 3.1k 52.10
Ecolab (ECL) 0.1 $160k 808.00 198.02
Home Depot (HD) 0.1 $156k 751.00 207.72
BioMarin Pharmaceutical (BMRN) 0.1 $153k 1.8k 85.47
Banco Santander-Chile (BSAC) 0.1 $157k 5.3k 29.88
Banco Itau Holding Financeira (ITUB) 0.1 $159k 17k 9.44
Uniqure Nv (QURE) 0.1 $160k 2.0k 78.12
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $162k 6.3k 25.65
Ishares Tr ibnd dec24 etf 0.1 $160k 6.3k 25.56
Ishares Tr ibonds dec2026 (IBDR) 0.1 $162k 6.5k 25.03
Global X Fds fintec thmatic (FINX) 0.1 $154k 5.2k 29.52
Cigna Corp (CI) 0.1 $153k 973.00 157.25
Regeneron Pharmaceuticals (REGN) 0.1 $146k 467.00 312.63
Pearson (PSO) 0.1 $142k 14k 10.35
Estee Lauder Companies (EL) 0.1 $151k 826.00 182.81
Phillips 66 (PSX) 0.1 $147k 1.6k 93.75
Etf Managers Tr purefunds ise mo 0.1 $151k 3.2k 46.76
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $144k 2.1k 70.04
Wbi Bullbear Value 2000 Etf etf 0.1 $145k 6.2k 23.25
Wbi Bullbear Yield 2000 Etf etf 0.1 $147k 7.8k 18.90
Broadridge Financial Solutions (BR) 0.1 $129k 1.0k 127.98
Boeing Company (BA) 0.1 $134k 368.00 364.13
International Flavors & Fragrances (IFF) 0.1 $134k 926.00 144.71
Encana Corp 0.1 $132k 26k 5.13
Biogen Idec (BIIB) 0.1 $133k 570.00 233.33
Cintas Corporation (CTAS) 0.1 $135k 568.00 237.68
Amazon (AMZN) 0.1 $131k 69.00 1898.55
Emergent BioSolutions (EBS) 0.1 $134k 2.8k 48.46
Ingersoll-rand Co Ltd-cl A 0.1 $138k 1.1k 126.95
American Tower Reit (AMT) 0.1 $136k 666.00 204.20
Jazz Pharmaceuticals (JAZZ) 0.1 $136k 956.00 142.26
United Financial Ban 0.1 $138k 9.8k 14.14
Sociedad Quimica y Minera (SQM) 0.1 $126k 4.1k 31.02
Shaw Communications Inc cl b conv 0.1 $125k 6.1k 20.38
NetApp (NTAP) 0.1 $126k 2.0k 61.58
Stericycle (SRCL) 0.1 $117k 2.4k 47.77
Southwest Airlines (LUV) 0.1 $119k 2.3k 50.70
West Pharmaceutical Services (WST) 0.1 $124k 991.00 125.13
Lloyds TSB (LYG) 0.1 $119k 42k 2.84
McCormick & Company, Incorporated (MKC) 0.1 $117k 753.00 155.38
iShares MSCI Canada Index (EWC) 0.1 $122k 4.3k 28.53
Vanguard Utilities ETF (VPU) 0.1 $117k 879.00 133.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $119k 441.00 269.84
Materalise Nv (MTLS) 0.1 $126k 6.5k 19.45
Ishares Msci Italy Capped Et etp (EWI) 0.1 $121k 4.4k 27.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $119k 2.4k 50.55
JPMorgan Chase & Co. (JPM) 0.1 $106k 946.00 112.05
Exxon Mobil Corporation (XOM) 0.1 $106k 1.4k 76.53
Johnson & Johnson (JNJ) 0.1 $113k 809.00 139.68
Ford Motor Company (F) 0.1 $111k 11k 10.19
KB Financial (KB) 0.1 $111k 2.8k 39.53
Vanguard Emerging Markets ETF (VWO) 0.1 $110k 2.6k 42.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $113k 3.0k 37.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $115k 582.00 197.59
Kinder Morgan (KMI) 0.1 $105k 5.0k 20.92
Customers Ban (CUBI) 0.1 $111k 5.3k 20.94
X-trackers Investment Grade Bond - Interest Rate Hedged Etf etf 0.1 $112k 4.8k 23.49
Bofi Holding (AX) 0.1 $112k 3.8k 29.48
Brookfield Asset Management 0.1 $96k 2.0k 47.83
Intel Corporation (INTC) 0.1 $93k 1.9k 47.84
Nike (NKE) 0.1 $96k 1.1k 83.92
Msci (MSCI) 0.1 $103k 431.00 238.98
Oracle Corporation (ORCL) 0.1 $97k 1.7k 56.82
Netflix (NFLX) 0.1 $96k 261.00 367.82
Vanguard Total Stock Market ETF (VTI) 0.1 $93k 622.00 149.52
iShares S&P Global Telecommunicat. (IXP) 0.1 $94k 1.6k 57.53
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $93k 3.5k 26.35
Mallinckrodt Pub 0.1 $100k 11k 9.14
Gw Pharmaceuticals Plc ads 0.1 $93k 540.00 172.22
American Airls (AAL) 0.1 $93k 2.9k 32.56
Ascendis Pharma A S (ASND) 0.1 $100k 866.00 115.47
Alphabet Inc Class A cs (GOOGL) 0.1 $98k 91.00 1076.92
Gci Liberty Incorporated 0.1 $97k 1.6k 61.63
Snap-on Incorporated (SNA) 0.1 $91k 552.00 164.86
iShares S&P 500 Index (IVV) 0.1 $83k 283.00 293.29
Jack Henry & Associates (JKHY) 0.1 $85k 633.00 134.28
American Water Works (AWK) 0.1 $84k 723.00 116.18
iShares MSCI Australia Index Fund (EWA) 0.1 $84k 3.7k 22.57
iShares S&P Global Technology Sect. (IXN) 0.1 $80k 444.00 180.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $84k 1.6k 51.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $81k 2.4k 33.89
Schwab U S Broad Market ETF (SCHB) 0.1 $87k 1.2k 70.85
Citigroup (C) 0.1 $88k 1.3k 69.84
Premier (PINC) 0.1 $81k 2.1k 39.19
Hostess Brands 0.1 $88k 6.1k 14.46
Ishares Msci United Kingdom Index etf (EWU) 0.1 $89k 2.7k 32.39
Proshares Short Vix St Futur etf (SVXY) 0.1 $89k 1.7k 53.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $78k 1.8k 42.60
Kimberly-Clark Corporation (KMB) 0.1 $76k 573.00 132.64
Procter & Gamble Company (PG) 0.1 $71k 646.00 109.91
Stryker Corporation (SYK) 0.1 $74k 358.00 206.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $79k 1.2k 65.56
Henry Schein (HSIC) 0.1 $70k 1.0k 69.86
STMicroelectronics (STM) 0.1 $73k 4.1k 17.67
Molina Healthcare (MOH) 0.1 $72k 501.00 143.71
Materials SPDR (XLB) 0.1 $68k 1.2k 58.57
iShares S&P MidCap 400 Index (IJH) 0.1 $79k 406.00 194.58
Expedia (EXPE) 0.1 $69k 522.00 132.18
Duke Energy (DUK) 0.1 $73k 822.00 88.81
Liberty Broadband Cl C (LBRDK) 0.1 $69k 659.00 104.70
Allergan 0.1 $78k 465.00 167.74
Relx (RELX) 0.1 $70k 2.9k 24.45
Wbi Bullbear Quality 2000 Etf etf 0.1 $76k 3.8k 20.05
L3harris Technologies (LHX) 0.1 $74k 390.00 189.74
Wbi Bullbear Rising Income 2000 Etf etf 0.1 $77k 3.5k 21.78
SK Tele 0.1 $66k 2.7k 24.83
Taiwan Semiconductor Mfg (TSM) 0.1 $63k 1.6k 38.91
Corning Incorporated (GLW) 0.1 $62k 1.9k 33.08
U.S. Bancorp (USB) 0.1 $56k 1.1k 52.09
LKQ Corporation (LKQ) 0.1 $62k 2.3k 26.67
Autoliv (ALV) 0.1 $55k 774.00 71.06
McKesson Corporation (MCK) 0.1 $60k 447.00 134.23
Lockheed Martin Corporation (LMT) 0.1 $65k 179.00 363.13
BB&T Corporation 0.1 $62k 1.3k 48.90
International Business Machines (IBM) 0.1 $56k 404.00 138.61
NCR Corporation (VYX) 0.1 $66k 2.1k 31.13
United Technologies Corporation 0.1 $62k 473.00 131.08
Grupo Aeroportuario del Pacifi (PAC) 0.1 $67k 638.00 105.02
Discovery Communications 0.1 $61k 2.2k 28.28
Axis Capital Holdings (AXS) 0.1 $60k 1.0k 59.17
Virtusa Corporation 0.1 $56k 1.3k 44.44
China Telecom Corporation 0.1 $59k 1.2k 50.21
Harmony Gold Mining (HMY) 0.1 $64k 28k 2.28
World Fuel Services Corporation (WKC) 0.1 $67k 1.9k 35.81
KLA-Tencor Corporation (KLAC) 0.1 $62k 526.00 117.87
Rockwell Automation (ROK) 0.1 $59k 359.00 164.35
Wipro (WIT) 0.1 $57k 13k 4.30
Ametek (AME) 0.1 $63k 697.00 90.39
Tor Dom Bk Cad (TD) 0.1 $64k 1.1k 58.82
Consumer Discretionary SPDR (XLY) 0.1 $56k 466.00 120.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $60k 765.00 78.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $61k 537.00 113.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $59k 964.00 61.20
iShares S&P Global Consumer Staple (KXI) 0.1 $60k 1.1k 52.77
Newfleet Multi-sector Income E 0.1 $61k 1.3k 48.11
Fnf (FNF) 0.1 $55k 1.4k 40.18
Sabre (SABR) 0.1 $66k 3.0k 22.16
Cdk Global Inc equities 0.1 $60k 1.2k 49.63
Walgreen Boots Alliance 0.1 $59k 1.1k 54.43
Cellectis S A (CLLS) 0.1 $64k 4.1k 15.55
Real Estate Select Sect Spdr (XLRE) 0.1 $60k 1.6k 36.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $60k 2.4k 25.03
Fortive (FTV) 0.1 $55k 678.00 81.12
Arch Coal Inc cl a 0.1 $60k 640.00 93.75
Qudian (HTT) 0.1 $59k 7.9k 7.45
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $65k 1.9k 33.68
Coca-Cola Company (KO) 0.0 $45k 887.00 50.73
Pfizer (PFE) 0.0 $45k 1.0k 43.65
Walt Disney Company (DIS) 0.0 $51k 364.00 140.11
ResMed (RMD) 0.0 $44k 363.00 121.21
3M Company (MMM) 0.0 $47k 274.00 171.53
Core Laboratories 0.0 $48k 913.00 52.57
Thermo Fisher Scientific (TMO) 0.0 $50k 170.00 294.12
Adtran 0.0 $51k 3.3k 15.31
Merck & Co (MRK) 0.0 $43k 514.00 83.66
ON Semiconductor (ON) 0.0 $43k 2.1k 20.16
iShares Russell 2000 Index (IWM) 0.0 $43k 277.00 155.23
Columbia Sportswear Company (COLM) 0.0 $52k 515.00 100.97
British American Tobac (BTI) 0.0 $50k 1.4k 34.77
CorVel Corporation (CRVL) 0.0 $49k 569.00 86.12
Ensign (ENSG) 0.0 $45k 795.00 56.60
National Instruments 0.0 $44k 1.0k 42.35
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $44k 851.00 51.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $49k 841.00 58.26
Nxp Semiconductors N V (NXPI) 0.0 $54k 554.00 97.47
SPDR S&P Dividend (SDY) 0.0 $48k 472.00 101.69
Alerian Mlp Etf 0.0 $45k 4.5k 9.91
Vanguard European ETF (VGK) 0.0 $48k 865.00 55.49
First Trust Amex Biotech Index Fnd (FBT) 0.0 $44k 310.00 141.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $48k 1.3k 35.61
Asml Holding (ASML) 0.0 $53k 255.00 207.84
Ishares Inc core msci emkt (IEMG) 0.0 $51k 998.00 51.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $43k 747.00 57.56
Livanova Plc Ord (LIVN) 0.0 $48k 668.00 71.86
Hewlett Packard Enterprise (HPE) 0.0 $48k 3.2k 15.06
Fgl Holdings 0.0 $48k 5.7k 8.44
Liberty Latin America Ser C (LILAK) 0.0 $46k 2.6k 17.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $48k 874.00 54.92
Bscm etf 0.0 $44k 2.0k 21.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $45k 2.4k 18.89
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $46k 2.1k 22.22
Steris Plc Ord equities (STE) 0.0 $48k 325.00 147.69
BP (BP) 0.0 $37k 895.00 41.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $35k 6.5k 5.41
McDonald's Corporation (MCD) 0.0 $41k 196.00 209.18
Waste Management (WM) 0.0 $33k 282.00 117.02
Baxter International (BAX) 0.0 $40k 482.00 82.99
Cardinal Health (CAH) 0.0 $33k 692.00 47.69
Pitney Bowes (PBI) 0.0 $34k 7.9k 4.31
Wells Fargo & Company (WFC) 0.0 $35k 731.00 47.88
AmerisourceBergen (COR) 0.0 $42k 488.00 86.07
Mettler-Toledo International (MTD) 0.0 $35k 41.00 853.66
Haemonetics Corporation (HAE) 0.0 $40k 332.00 120.48
WellCare Health Plans 0.0 $40k 142.00 281.69
Becton, Dickinson and (BDX) 0.0 $42k 167.00 251.50
GlaxoSmithKline 0.0 $32k 799.00 40.05
Pepsi (PEP) 0.0 $40k 308.00 129.87
Total 0.0 $32k 569.00 56.24
Accenture (ACN) 0.0 $37k 199.00 185.93
Prestige Brands Holdings (PBH) 0.0 $32k 1.0k 31.75
Applied Materials (AMAT) 0.0 $42k 928.00 45.26
Varian Medical Systems 0.0 $31k 227.00 136.56
Energy Select Sector SPDR (XLE) 0.0 $36k 564.00 63.83
Micron Technology (MU) 0.0 $39k 1.0k 38.58
Kulicke and Soffa Industries (KLIC) 0.0 $40k 1.8k 22.47
AngioDynamics (ANGO) 0.0 $33k 1.7k 19.87
iShares Russell 1000 Index (IWB) 0.0 $40k 248.00 161.29
Medifast (MED) 0.0 $32k 248.00 129.03
Air Transport Services (ATSG) 0.0 $39k 1.6k 24.25
Hill-Rom Holdings 0.0 $40k 378.00 105.82
Aqua America 0.0 $38k 909.00 41.80
Merit Medical Systems (MMSI) 0.0 $38k 641.00 59.28
iShares Russell Midcap Value Index (IWS) 0.0 $37k 413.00 89.59
Masimo Corporation (MASI) 0.0 $31k 207.00 149.76
ProShares Ultra QQQ (QLD) 0.0 $31k 328.00 94.51
Financial Select Sector SPDR (XLF) 0.0 $33k 1.2k 27.34
Vanguard Europe Pacific ETF (VEA) 0.0 $31k 754.00 41.11
NOVA MEASURING Instruments L (NVMI) 0.0 $40k 1.5k 25.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $38k 566.00 67.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 492.00 73.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41k 191.00 214.66
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $31k 591.00 52.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $40k 671.00 59.61
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $38k 1.5k 25.52
Tim Participacoes Sa- 0.0 $37k 2.4k 15.13
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $41k 1.4k 29.62
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $35k 718.00 48.75
Tenet Healthcare Corporation (THC) 0.0 $40k 1.9k 20.74
Abbvie (ABBV) 0.0 $37k 503.00 73.56
Artisan Partners (APAM) 0.0 $39k 1.4k 27.86
Biosante Pharmaceuticals (ANIP) 0.0 $35k 424.00 82.55
Eagle Pharmaceuticals (EGRX) 0.0 $33k 594.00 55.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $38k 1.2k 31.85
Pra Health Sciences 0.0 $36k 360.00 100.00
Doubleline Total Etf etf (TOTL) 0.0 $40k 811.00 49.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $40k 1.1k 37.66
Twilio Inc cl a (TWLO) 0.0 $41k 300.00 136.67
Grupo Supervielle S A (SUPV) 0.0 $41k 5.2k 7.88
Advanced Semiconductor Engineering (ASX) 0.0 $31k 8.0k 3.90
Invesco Db Oil Fund (DBO) 0.0 $33k 3.3k 10.01
Invesco Financial Preferred Et other (PGF) 0.0 $38k 2.0k 18.57
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $32k 542.00 59.04
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $34k 1.9k 17.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $41k 1.2k 34.40
PNC Financial Services (PNC) 0.0 $30k 220.00 136.36
Wal-Mart Stores (WMT) 0.0 $28k 251.00 111.55
Norfolk Southern (NSC) 0.0 $22k 111.00 198.20
RadNet (RDNT) 0.0 $30k 2.2k 13.94
Chevron Corporation (CVX) 0.0 $22k 176.00 125.00
Consolidated Edison (ED) 0.0 $26k 298.00 87.25
United Parcel Service (UPS) 0.0 $24k 236.00 101.69
Northrop Grumman Corporation (NOC) 0.0 $25k 78.00 320.51
Charles River Laboratories (CRL) 0.0 $29k 205.00 141.46
Western Digital (WDC) 0.0 $30k 637.00 47.10
Laboratory Corp. of America Holdings 0.0 $29k 167.00 173.65
SkyWest (SKYW) 0.0 $19k 317.00 59.94
Altria (MO) 0.0 $26k 557.00 46.68
Honeywell International (HON) 0.0 $19k 111.00 171.17
Philip Morris International (PM) 0.0 $23k 299.00 76.92
Sanofi-Aventis SA (SNY) 0.0 $22k 503.00 43.74
Target Corporation (TGT) 0.0 $21k 248.00 84.68
Canadian Natural Resources (CNQ) 0.0 $22k 802.00 27.43
TJX Companies (TJX) 0.0 $23k 437.00 52.63
Southern Company (SO) 0.0 $22k 390.00 56.41
Fiserv (FI) 0.0 $25k 270.00 92.59
PPL Corporation (PPL) 0.0 $25k 796.00 31.41
Lannett Company 0.0 $25k 4.1k 6.17
Enbridge (ENB) 0.0 $28k 782.00 35.81
Banco Macro SA (BMA) 0.0 $30k 414.00 72.46
Align Technology (ALGN) 0.0 $29k 105.00 276.19
BHP Billiton (BHP) 0.0 $26k 449.00 57.91
Bio-Rad Laboratories (BIO) 0.0 $30k 95.00 315.79
Cibc Cad (CM) 0.0 $19k 244.00 77.87
Canadian Solar (CSIQ) 0.0 $29k 1.3k 21.56
Exelixis (EXEL) 0.0 $26k 1.2k 21.63
Myriad Genetics (MYGN) 0.0 $25k 905.00 27.62
Unilever 0.0 $19k 299.00 63.55
Healthcare Services (HCSG) 0.0 $27k 899.00 30.03
Marcus Corporation (MCS) 0.0 $30k 915.00 32.79
OraSure Technologies (OSUR) 0.0 $24k 2.6k 9.20
Meridian Bioscience 0.0 $29k 2.4k 11.88
Bank Of Montreal Cadcom (BMO) 0.0 $22k 291.00 75.60
K12 0.0 $28k 915.00 30.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 184.00 130.43
Amarin Corporation 0.0 $19k 987.00 19.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 109.00 183.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 328.00 57.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 191.00 109.95
Vanguard Pacific ETF (VPL) 0.0 $22k 335.00 65.67
Vanguard Materials ETF (VAW) 0.0 $20k 153.00 130.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 520.00 36.54
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
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $22k 751.00 29.29
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $25k 385.00 64.94
Heska Corporation 0.0 $29k 339.00 85.55
CECO Environmental (CECO) 0.0 $21k 2.2k 9.55
Proshares Tr Ii ultsh dj ubs cru 0.0 $25k 1.4k 17.25
Fortis (FTS) 0.0 $24k 621.00 38.65
Spdr Series Trust brcly em locl (EBND) 0.0 $23k 843.00 27.28
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $25k 1.2k 20.18
Servicenow (NOW) 0.0 $27k 100.00 270.00
Globus Med Inc cl a (GMED) 0.0 $25k 595.00 42.02
Wp Carey (WPC) 0.0 $24k 290.00 82.76
Intercept Pharmaceuticals In 0.0 $24k 304.00 78.95
Perrigo Company (PRGO) 0.0 $29k 607.00 47.78
Fidelity msci finls idx (FNCL) 0.0 $19k 467.00 40.69
Ishares Tr core msci euro (IEUR) 0.0 $20k 432.00 46.30
Medtronic (MDT) 0.0 $24k 241.00 99.59
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $27k 795.00 33.96
Vareit, Inc reits 0.0 $20k 2.3k 8.88
Ishares Tr core intl aggr (IAGG) 0.0 $25k 458.00 54.59
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $27k 1.4k 19.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $30k 1.0k 29.04
Ishares Tr faln angls usd (FALN) 0.0 $27k 1.0k 26.87
Ishares Msci Japan (EWJ) 0.0 $28k 513.00 54.58
Dmc Global (BOOM) 0.0 $19k 300.00 63.33
Limbach Hldgs (LMB) 0.0 $19k 2.1k 9.16
Syneos Health 0.0 $29k 577.00 50.26
Halyard Health (AVNS) 0.0 $30k 697.00 43.04
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $23k 676.00 34.02
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $27k 2.3k 11.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $29k 591.00 49.07
Assertio Therapeutics 0.0 $19k 5.5k 3.46
E TRADE Financial Corporation 0.0 $9.0k 192.00 46.88
Cognizant Technology Solutions (CTSH) 0.0 $14k 222.00 63.06
Infosys Technologies (INFY) 0.0 $10k 980.00 10.20
China Mobile 0.0 $12k 270.00 44.44
Cnooc 0.0 $10k 57.00 175.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $16k 747.00 21.42
Progressive Corporation (PGR) 0.0 $10k 119.00 84.03
Reinsurance Group of America (RGA) 0.0 $8.0k 54.00 148.15
Bank of New York Mellon Corporation (BK) 0.0 $10k 237.00 42.19
Canadian Natl Ry (CNI) 0.0 $10k 114.00 87.72
CSX Corporation (CSX) 0.0 $11k 143.00 76.92
FedEx Corporation (FDX) 0.0 $7.0k 40.00 175.00
M&T Bank Corporation (MTB) 0.0 $17k 102.00 166.67
Republic Services (RSG) 0.0 $8.0k 96.00 83.33
Via 0.0 $15k 504.00 29.76
Incyte Corporation (INCY) 0.0 $11k 129.00 85.27
AES Corporation (AES) 0.0 $8.0k 457.00 17.51
Dominion Resources (D) 0.0 $13k 167.00 77.84
Bristol Myers Squibb (BMY) 0.0 $15k 323.00 46.44
Cerner Corporation 0.0 $11k 146.00 75.34
Cummins (CMI) 0.0 $13k 78.00 166.67
Digital Realty Trust (DLR) 0.0 $9.0k 73.00 123.29
Leggett & Platt (LEG) 0.0 $10k 253.00 39.53
Nucor Corporation (NUE) 0.0 $14k 251.00 55.78
Travelers Companies (TRV) 0.0 $13k 85.00 152.94
Union Pacific Corporation (UNP) 0.0 $18k 104.00 173.08
W.W. Grainger (GWW) 0.0 $8.0k 29.00 275.86
Global Payments (GPN) 0.0 $10k 62.00 161.29
Buckle (BKE) 0.0 $14k 780.00 17.95
Boston Scientific Corporation (BSX) 0.0 $10k 233.00 42.92
KBR (KBR) 0.0 $14k 549.00 25.50
Regions Financial Corporation (RF) 0.0 $12k 773.00 15.52
Emerson Electric (EMR) 0.0 $14k 216.00 64.81
Rent-A-Center (UPBD) 0.0 $12k 440.00 27.27
Xilinx 0.0 $13k 106.00 122.64
Tyson Foods (TSN) 0.0 $7.0k 84.00 83.33
Interpublic Group of Companies (IPG) 0.0 $12k 553.00 21.70
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 301.00 43.19
Valero Energy Corporation (VLO) 0.0 $7.0k 80.00 87.50
CVS Caremark Corporation (CVS) 0.0 $10k 189.00 52.91
Novartis (NVS) 0.0 $15k 160.00 93.75
Casey's General Stores (CASY) 0.0 $9.0k 60.00 150.00
Deere & Company (DE) 0.0 $9.0k 54.00 166.67
Diageo (DEO) 0.0 $14k 80.00 175.00
General Mills (GIS) 0.0 $18k 335.00 53.73
Honda Motor (HMC) 0.0 $10k 384.00 26.04
Nextera Energy (NEE) 0.0 $13k 65.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 188.00 47.87
Rio Tinto (RIO) 0.0 $18k 293.00 61.43
Schlumberger (SLB) 0.0 $10k 246.00 40.65
American Electric Power Company (AEP) 0.0 $15k 166.00 90.36
Exelon Corporation (EXC) 0.0 $9.0k 182.00 49.45
Patterson Companies (PDCO) 0.0 $11k 460.00 23.91
Lazard Ltd-cl A shs a 0.0 $7.0k 195.00 35.90
Anheuser-Busch InBev NV (BUD) 0.0 $15k 164.00 91.46
General Dynamics Corporation (GD) 0.0 $14k 79.00 177.22
Marriott International (MAR) 0.0 $11k 75.00 146.67
Sap (SAP) 0.0 $18k 132.00 136.36
Omni (OMC) 0.0 $14k 165.00 84.85
Bce (BCE) 0.0 $17k 371.00 45.82
Toyota Motor Corporation (TM) 0.0 $15k 117.00 128.21
Nexstar Broadcasting (NXST) 0.0 $7.0k 66.00 106.06
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 1.0k 11.98
Celanese Corporation (CE) 0.0 $7.0k 61.00 114.75
Eni S.p.A. (E) 0.0 $12k 366.00 32.79
Owens-Illinois 0.0 $15k 868.00 17.28
Amedisys (AMED) 0.0 $11k 87.00 126.44
Cantel Medical 0.0 $11k 143.00 76.92
Companhia Brasileira de Distrib. 0.0 $12k 472.00 25.42
Chemed Corp Com Stk (CHE) 0.0 $11k 30.00 366.67
Consolidated Communications Holdings 0.0 $9.0k 1.8k 5.00
Intuit (INTU) 0.0 $12k 47.00 255.32
MetLife (MET) 0.0 $17k 341.00 49.85
Computer Programs & Systems (TBRG) 0.0 $10k 366.00 27.32
California Water Service (CWT) 0.0 $18k 346.00 52.02
Flowserve Corporation (FLS) 0.0 $18k 343.00 52.48
American States Water Company (AWR) 0.0 $18k 243.00 74.07
Comfort Systems USA (FIX) 0.0 $8.0k 164.00 48.78
ICU Medical, Incorporated (ICUI) 0.0 $11k 43.00 255.81
LHC 0.0 $11k 91.00 120.88
Nice Systems (NICE) 0.0 $13k 95.00 136.84
Realty Income (O) 0.0 $11k 161.00 68.32
Repligen Corporation (RGEN) 0.0 $12k 136.00 88.24
SJW (HTO) 0.0 $18k 297.00 60.61
Rbc Cad (RY) 0.0 $12k 153.00 78.43
Anika Therapeutics (ANIK) 0.0 $13k 326.00 39.88
National Retail Properties (NNN) 0.0 $8.0k 150.00 53.33
CNO Financial (CNO) 0.0 $7.0k 420.00 16.67
Liberty Property Trust 0.0 $7.0k 130.00 53.85
Oneok (OKE) 0.0 $16k 236.00 67.80
Select Medical Holdings Corporation (SEM) 0.0 $12k 735.00 16.33
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 360.00 47.22
WisdomTree India Earnings Fund (EPI) 0.0 $14k 534.00 26.22
Vanguard Growth ETF (VUG) 0.0 $11k 68.00 161.76
Vanguard Value ETF (VTV) 0.0 $17k 157.00 108.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 247.00 48.58
Vanguard Mid-Cap ETF (VO) 0.0 $12k 72.00 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 100.00 120.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11k 217.00 50.69
Gladstone Investment Corporation (GAIN) 0.0 $13k 1.2k 11.06
Jp Morgan Alerian Mlp Index 0.0 $9.0k 366.00 24.59
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 $10k 276.00 36.23
Vanguard Health Care ETF (VHT) 0.0 $8.0k 47.00 170.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 200.00 55.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 235.00 59.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $16k 502.00 31.87
Exfo 0.0 $8.0k 2.1k 3.77
Crescent Point Energy Trust 0.0 $10k 2.9k 3.45
Schwab International Equity ETF (SCHF) 0.0 $10k 308.00 32.47
Proshares Tr msci emrg etf (EET) 0.0 $13k 185.00 70.27
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $15k 349.00 42.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 177.00 67.80
Telus Ord (TU) 0.0 $17k 466.00 36.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 58.00 120.69
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 203.00 44.33
Marathon Petroleum Corp (MPC) 0.0 $16k 286.00 55.94
Golar Lng Partners Lp unit 0.0 $7.0k 590.00 11.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 399.00 32.58
Popular (BPOP) 0.0 $17k 310.00 54.84
Epr Properties (EPR) 0.0 $7.0k 92.00 76.09
Eaton (ETN) 0.0 $17k 210.00 80.95
Ishares Inc msci india index (INDA) 0.0 $14k 383.00 36.55
Brasilagro Brazilian Agric R (LND) 0.0 $10k 2.4k 4.24
Orange Sa (ORANY) 0.0 $10k 658.00 15.20
Flexshares Tr intl qltdv idx (IQDF) 0.0 $15k 637.00 23.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $13k 456.00 28.51
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 192.00 36.46
Autohome Inc- (ATHM) 0.0 $9.0k 101.00 89.11
Fidelity msci info tech i (FTEC) 0.0 $10k 166.00 60.24
Synovus Finl (SNV) 0.0 $10k 275.00 36.36
Catalent 0.0 $12k 219.00 54.79
Westlake Chemical Partners master ltd part (WLKP) 0.0 $10k 400.00 25.00
Ryerson Tull (RYI) 0.0 $11k 1.3k 8.46
Anthem (ELV) 0.0 $10k 35.00 285.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 131.00 68.70
Momo 0.0 $12k 338.00 35.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11k 380.00 28.95
Ishares Tr conv bd etf (ICVT) 0.0 $7.0k 109.00 64.22
Welltower Inc Com reit (WELL) 0.0 $15k 183.00 81.97
Corenergy Infrastructure Tr 0.0 $8.0k 205.00 39.02
Square Inc cl a (XYZ) 0.0 $15k 200.00 75.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 448.00 24.55
Integer Hldgs (ITGR) 0.0 $12k 148.00 81.08
Tactile Systems Technology, In (TCMD) 0.0 $10k 182.00 54.95
Tivity Health 0.0 $9.0k 527.00 17.08
National Grid (NGG) 0.0 $12k 233.00 51.50
Kirkland Lake Gold 0.0 $10k 229.00 43.67
Encompass Health Corp (EHC) 0.0 $10k 159.00 62.89
Delphi Technologies 0.0 $10k 476.00 21.01
Invesco Bulletshares 2019 Corp 0.0 $12k 569.00 21.09
Invesco Bulletshares 2020 Corp 0.0 $12k 572.00 20.98
Invesco Bulletshares 2021 Corp 0.0 $12k 581.00 20.65
Invesco Water Resource Port (PHO) 0.0 $7.0k 197.00 35.53
Docusign (DOCU) 0.0 $7.0k 150.00 46.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $14k 265.00 52.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $13k 599.00 21.70
Nextgen Healthcare 0.0 $11k 554.00 19.86
Fox Corp (FOXA) 0.0 $12k 323.00 37.15
Tc Energy Corp (TRP) 0.0 $13k 270.00 48.15
Compass Minerals International (CMP) 0.0 $3.0k 54.00 55.56
Covanta Holding Corporation 0.0 $3.0k 173.00 17.34
Diamond Offshore Drilling 0.0 $0 22.00 0.00
Packaging Corporation of America (PKG) 0.0 $3.0k 31.00 96.77
Stewart Information Services Corporation (STC) 0.0 $2.0k 57.00 35.09
Huntington Bancshares Incorporated (HBAN) 0.0 $0 7.00 0.00
Hasbro (HAS) 0.0 $0 1.00 0.00
America Movil Sab De Cv spon adr l 0.0 $0 30.00 0.00
Barrick Gold Corp 0.0 $0 24.00 0.00
China Petroleum & Chemical 0.0 $3.0k 38.00 78.95
Melco Crown Entertainment (MLCO) 0.0 $0 5.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 309.00 16.18
Vale (VALE) 0.0 $5.0k 354.00 14.12
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 834.00 4.80
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 23.00 86.96
Grupo Televisa (TV) 0.0 $0 14.00 0.00
BHP Billiton 0.0 $2.0k 49.00 40.82
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 151.00 19.87
Gerdau SA (GGB) 0.0 $0 73.00 0.00
NRG Energy (NRG) 0.0 $4.0k 105.00 38.10
CMS Energy Corporation (CMS) 0.0 $0 4.00 0.00
HSBC Holdings (HSBC) 0.0 $3.0k 69.00 43.48
ICICI Bank (IBN) 0.0 $0 17.00 0.00
Tenaris (TS) 0.0 $3.0k 111.00 27.03
Boyd Gaming Corporation (BYD) 0.0 $0 14.00 0.00
Emcor (EME) 0.0 $1.0k 11.00 90.91
Annaly Capital Management 0.0 $999.600000 119.00 8.40
BlackRock 0.0 $1.0k 2.00 500.00
Cme (CME) 0.0 $3.0k 16.00 187.50
Goldman Sachs (GS) 0.0 $2.0k 10.00 200.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 26.00 192.31
Starwood Property Trust (STWD) 0.0 $2.0k 108.00 18.52
State Street Corporation (STT) 0.0 $0 2.00 0.00
Assurant (AIZ) 0.0 $2.0k 23.00 86.96
First Financial Ban (FFBC) 0.0 $0 20.00 0.00
Principal Financial (PFG) 0.0 $2.0k 28.00 71.43
Total System Services 0.0 $0 1.00 0.00
CVB Financial (CVBF) 0.0 $0 15.00 0.00
FTI Consulting (FCN) 0.0 $1.0k 15.00 66.67
Discover Financial Services 0.0 $0 2.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 38.00 78.95
Ameriprise Financial (AMP) 0.0 $2.0k 16.00 125.00
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 $4.0k 94.00 42.55
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 88.00 68.18
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
Caterpillar (CAT) 0.0 $0 1.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 6.00 0.00
Costco Wholesale Corporation (COST) 0.0 $1.0k 6.00 166.67
Devon Energy Corporation (DVN) 0.0 $3.0k 95.00 31.58
Expeditors International of Washington (EXPD) 0.0 $4.0k 53.00 75.47
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Seattle Genetics 0.0 $1.0k 20.00 50.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 55.00 109.09
Archer Daniels Midland Company (ADM) 0.0 $3.0k 79.00 37.97
Clean Harbors (CLH) 0.0 $1.0k 7.00 142.86
Ameren Corporation (AEE) 0.0 $0 4.00 0.00
KB Home (KBH) 0.0 $999.780000 57.00 17.54
Lennar Corporation (LEN) 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $0 14.00 0.00
FirstEnergy (FE) 0.0 $4.0k 91.00 43.96
Apache Corporation 0.0 $2.0k 58.00 34.48
Bed Bath & Beyond 0.0 $2.0k 182.00 10.99
Blackbaud (BLKB) 0.0 $1.0k 7.00 142.86
CarMax (KMX) 0.0 $4.0k 46.00 86.96
Carnival Corporation (CCL) 0.0 $0 6.00 0.00
Continental Resources 0.0 $6.0k 154.00 38.96
Copart (CPRT) 0.0 $0 1.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 18.00 166.67
Diebold Incorporated 0.0 $0 9.00 0.00
Edwards Lifesciences (EW) 0.0 $5.0k 25.00 200.00
Federated Investors (FHI) 0.0 $0 15.00 0.00
Franklin Resources (BEN) 0.0 $0 5.00 0.00
Genuine Parts Company (GPC) 0.0 $0 1.00 0.00
H&R Block (HRB) 0.0 $0 12.00 0.00
Hawaiian Electric Industries (HE) 0.0 $3.0k 61.00 49.18
Heartland Express (HTLD) 0.0 $0 13.00 0.00
Hologic (HOLX) 0.0 $3.0k 62.00 48.39
Host Hotels & Resorts (HST) 0.0 $5.0k 287.00 17.42
Kohl's Corporation (KSS) 0.0 $0 9.00 0.00
Lumber Liquidators Holdings 0.0 $0 13.00 0.00
Microchip Technology (MCHP) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $999.990000 9.00 111.11
PPG Industries (PPG) 0.0 $999.990000 9.00 111.11
Paychex (PAYX) 0.0 $6.0k 73.00 82.19
Power Integrations (POWI) 0.0 $999.960000 12.00 83.33
Ryder System (R) 0.0 $3.0k 49.00 61.22
Sealed Air (SEE) 0.0 $4.0k 102.00 39.22
Sonoco Products Company (SON) 0.0 $4.0k 61.00 65.57
SYSCO Corporation (SYY) 0.0 $1.0k 11.00 90.91
T. Rowe Price (TROW) 0.0 $1.0k 6.00 166.67
Trimble Navigation (TRMB) 0.0 $1.0k 14.00 71.43
V.F. Corporation (VFC) 0.0 $3.0k 30.00 100.00
Watsco, Incorporated (WSO) 0.0 $3.0k 20.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 4.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 35.00 57.14
AFLAC Incorporated (AFL) 0.0 $0 4.00 0.00
Automatic Data Processing (ADP) 0.0 $5.0k 29.00 172.41
Best Buy (BBY) 0.0 $6.0k 87.00 68.97
Redwood Trust (RWT) 0.0 $2.0k 142.00 14.08
Granite Construction (GVA) 0.0 $0 8.00 0.00
Itron (ITRI) 0.0 $0 7.00 0.00
Nordstrom 0.0 $0 1.00 0.00
Tiffany & Co. 0.0 $3.0k 29.00 103.45
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
CACI International (CACI) 0.0 $1.0k 4.00 250.00
Avista Corporation (AVA) 0.0 $0 8.00 0.00
Comerica Incorporated 0.0 $2.0k 24.00 83.33
International Paper Company (IP) 0.0 $1.0k 24.00 41.67
SVB Financial (SIVBQ) 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $3.0k 23.00 130.43
ABM Industries (ABM) 0.0 $0 10.00 0.00
Avid Technology 0.0 $999.900000 90.00 11.11
Entegris (ENTG) 0.0 $0 1.00 0.00
Las Vegas Sands (LVS) 0.0 $1.0k 18.00 55.56
Nokia Corporation (NOK) 0.0 $0 52.00 0.00
Winnebago Industries (WGO) 0.0 $0 8.00 0.00
ACI Worldwide (ACIW) 0.0 $999.950000 35.00 28.57
Darden Restaurants (DRI) 0.0 $3.0k 29.00 103.45
Analog Devices (ADI) 0.0 $0 2.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
United Rentals (URI) 0.0 $0 1.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 1.00 0.00
Foot Locker 0.0 $2.0k 57.00 35.09
Vishay Intertechnology (VSH) 0.0 $1.0k 86.00 11.63
Equity Residential (EQR) 0.0 $5.0k 67.00 74.63
National-Oilwell Var 0.0 $0 2.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $999.900000 45.00 22.22
Invacare Corporation 0.0 $999.750000 215.00 4.65
JetBlue Airways Corporation (JBLU) 0.0 $0 0 0.00
Universal Health Services (UHS) 0.0 $1.0k 6.00 166.67
Plantronics 0.0 $2.0k 41.00 48.78
Weight Watchers International 0.0 $0 0 0.00
Barnes 0.0 $0 6.00 0.00
MDU Resources (MDU) 0.0 $999.840000 48.00 20.83
Tetra Tech (TTEK) 0.0 $1.0k 10.00 100.00
AstraZeneca 0.0 $2.0k 57.00 35.09
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Raytheon Company 0.0 $1.0k 4.00 250.00
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
Campbell Soup Company (CPB) 0.0 $2.0k 49.00 40.82
CenturyLink 0.0 $0 10.00 0.00
Kroger (KR) 0.0 $0 6.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 4.00 0.00
Yum! Brands (YUM) 0.0 $1.0k 7.00 142.86
Air Products & Chemicals (APD) 0.0 $5.0k 24.00 208.33
Red Hat 0.0 $0 0 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 9.00 0.00
NiSource (NI) 0.0 $0 3.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 9.00 0.00
Callaway Golf Company (CALY) 0.0 $1.0k 36.00 27.78
AGCO Corporation (AGCO) 0.0 $3.0k 33.00 90.91
Wolverine World Wide (WWW) 0.0 $0 9.00 0.00
Shoe Carnival (SCVL) 0.0 $999.960000 52.00 19.23
Williams-Sonoma (WSM) 0.0 $0 0 0.00
Aegon 0.0 $0 20.00 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
Cemex SAB de CV (CX) 0.0 $0 56.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 1.00 0.00
Credit Suisse Group 0.0 $0 35.00 0.00
Domtar Corp 0.0 $4.0k 80.00 50.00
eBay (EBAY) 0.0 $0 6.00 0.00
Fluor Corporation (FLR) 0.0 $0 0 0.00
Hess (HES) 0.0 $4.0k 57.00 70.18
Macy's (M) 0.0 $999.920000 58.00 17.24
Marsh & McLennan Companies 0.0 $0 0 0.00
Maxim Integrated Products 0.0 $0 1.00 0.00
Royal Dutch Shell 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 1.00 0.00
Telefonica 0.0 $0 39.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 5.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 63.00 0.00
Gap (GAP) 0.0 $0 4.00 0.00
Weyerhaeuser Company (WY) 0.0 $6.0k 231.00 25.97
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 10.00 100.00
Shinhan Financial (SHG) 0.0 $0 3.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 19.00 0.00
KT Corporation (KT) 0.0 $0 27.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 148.00 13.51
Canon (CAJPY) 0.0 $1.0k 24.00 41.67
PG&E Corporation (PCG) 0.0 $999.900000 22.00 45.45
Jacobs Engineering 0.0 $999.940000 17.00 58.82
Illinois Tool Works (ITW) 0.0 $3.0k 22.00 136.36
Murphy Oil Corporation (MUR) 0.0 $2.0k 83.00 24.10
Lowe's Companies (LOW) 0.0 $0 4.00 0.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 112.00 53.57
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Clorox Company (CLX) 0.0 $0 0 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 8.00 0.00
Barclays (BCS) 0.0 $999.960000 78.00 12.82
Tupperware Brands Corporation 0.0 $2.0k 130.00 15.38
Prudential Financial (PRU) 0.0 $1.0k 11.00 90.91
Hospitality Properties Trust 0.0 $2.0k 87.00 22.99
Dollar Tree (DLTR) 0.0 $2.0k 22.00 90.91
FactSet Research Systems (FDS) 0.0 $0 0 0.00
Franklin Street Properties (FSP) 0.0 $0 25.00 0.00
Penn National Gaming (PENN) 0.0 $0 23.00 0.00
Encore Capital (ECPG) 0.0 $0 6.00 0.00
HFF 0.0 $0 5.00 0.00
D.R. Horton (DHI) 0.0 $4.0k 102.00 39.22
Advance Auto Parts (AAP) 0.0 $0 0 0.00
ProAssurance Corporation (PRA) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Scientific Games (LNWO) 0.0 $0 11.00 0.00
Ii-vi 0.0 $0 7.00 0.00
FLIR Systems 0.0 $0 7.00 0.00
Big Lots (BIGGQ) 0.0 $2.0k 78.00 25.64
Cousins Properties 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $6.0k 225.00 26.67
PetroChina Company 0.0 $4.0k 65.00 61.54
Mueller Industries (MLI) 0.0 $999.900000 30.00 33.33
Dover Corporation (DOV) 0.0 $0 1.00 0.00
GATX Corporation (GATX) 0.0 $3.0k 42.00 71.43
PDL BioPharma 0.0 $0 147.00 0.00
Cresud (CRESY) 0.0 $0 7.00 0.00
Overstock (BBBY) 0.0 $1.0k 103.00 9.71
Public Service Enterprise (PEG) 0.0 $2.0k 33.00 60.61
Sempra Energy (SRE) 0.0 $2.0k 18.00 111.11
Xcel Energy (XEL) 0.0 $3.0k 56.00 53.57
Magna Intl Inc cl a (MGA) 0.0 $1.0k 27.00 37.04
Methanex Corp (MEOH) 0.0 $999.970000 19.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 22.00 136.36
Arch Capital Group (ACGL) 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 7.00 142.86
Chesapeake Energy Corporation 0.0 $6.0k 2.9k 2.07
Credit Acceptance (CACC) 0.0 $3.0k 7.00 428.57
Fastenal Company (FAST) 0.0 $1.0k 37.00 27.03
HDFC Bank (HDB) 0.0 $4.0k 32.00 125.00
Pampa Energia (PAM) 0.0 $0 9.00 0.00
Primerica (PRI) 0.0 $0 1.00 0.00
Robert Half International (RHI) 0.0 $0 1.00 0.00
Thor Industries (THO) 0.0 $5.0k 93.00 53.76
J.M. Smucker Company (SJM) 0.0 $6.0k 53.00 113.21
Sina Corporation 0.0 $0 3.00 0.00
Penske Automotive (PAG) 0.0 $1.0k 24.00 41.67
Southwestern Energy Company 0.0 $4.0k 1.2k 3.33
Aaron's 0.0 $1.0k 15.00 66.67
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $0 4.00 0.00
Hub (HUBG) 0.0 $4.0k 106.00 37.74
Sinclair Broadcast 0.0 $4.0k 77.00 51.95
Fair Isaac Corporation (FICO) 0.0 $4.0k 14.00 285.71
Choice Hotels International (CHH) 0.0 $1.0k 10.00 100.00
Lexington Realty Trust 0.0 $0 43.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 5.00 0.00
Sykes Enterprises, Incorporated 0.0 $1.0k 51.00 19.61
Ventas (VTR) 0.0 $1.0k 16.00 62.50
Avis Budget (CAR) 0.0 $0 13.00 0.00
Delta Air Lines (DAL) 0.0 $2.0k 31.00 64.52
Ctrip.com International 0.0 $2.0k 46.00 43.48
Radian (RDN) 0.0 $0 11.00 0.00
New Oriental Education & Tech 0.0 $2.0k 22.00 90.91
Employers Holdings (EIG) 0.0 $0 8.00 0.00
NetEase (NTES) 0.0 $5.0k 20.00 250.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 62.00 64.52
Central Garden & Pet (CENT) 0.0 $999.900000 55.00 18.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 6.00 166.67
Maximus (MMS) 0.0 $0 7.00 0.00
Amkor Technology (AMKR) 0.0 $5.0k 700.00 7.14
Magellan Health Services 0.0 $0 4.00 0.00
Hawaiian Holdings 0.0 $1.0k 42.00 23.81
Brinker International (EAT) 0.0 $0 6.00 0.00
Darling International (DAR) 0.0 $0 21.00 0.00
AMN Healthcare Services (AMN) 0.0 $2.0k 28.00 71.43
Stage Stores 0.0 $0 194.00 0.00
Juniper Networks (JNPR) 0.0 $0 11.00 0.00
Tenne 0.0 $0 15.00 0.00
Activision Blizzard 0.0 $0 0 0.00
Invesco (IVZ) 0.0 $0 18.00 0.00
salesforce (CRM) 0.0 $2.0k 10.00 200.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 3.00 0.00
Dolby Laboratories (DLB) 0.0 $3.0k 43.00 69.77
Entergy Corporation (ETR) 0.0 $4.0k 40.00 100.00
Baidu (BIDU) 0.0 $0 1.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 150.00 6.67
Eaton Vance 0.0 $2.0k 57.00 35.09
Advanced Energy Industries (AEIS) 0.0 $1.0k 24.00 41.67
American Axle & Manufact. Holdings 0.0 $0 16.00 0.00
BGC Partners 0.0 $999.020000 209.00 4.78
Centrais Eletricas Brasileiras (AXIA) 0.0 $0 32.00 0.00
CF Industries Holdings (CF) 0.0 $0 7.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 233.00 12.88
Cogent Communications (CCOI) 0.0 $0 4.00 0.00
Companhia Paranaense de Energia 0.0 $0 34.00 0.00
Dycom Industries (DY) 0.0 $0 8.00 0.00
Edison International (EIX) 0.0 $3.0k 39.00 76.92
ESCO Technologies (ESE) 0.0 $1.0k 16.00 62.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 20.00 0.00
Humana (HUM) 0.0 $3.0k 11.00 272.73
Insight Enterprises (NSIT) 0.0 $999.970000 19.00 52.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
Kelly Services (KELYA) 0.0 $0 0 0.00
Meritage Homes Corporation (MTH) 0.0 $0 3.00 0.00
National HealthCare Corporation (NHC) 0.0 $2.0k 20.00 100.00
Osiris Therapeutics 0.0 $1.0k 56.00 17.86
RPC (RES) 0.0 $2.0k 258.00 7.75
Seagate Technology Com Stk 0.0 $3.0k 73.00 41.10
Ship Finance Intl 0.0 $0 15.00 0.00
Steel Dynamics (STLD) 0.0 $0 9.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 58.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 8.00 0.00
Zions Bancorporation (ZION) 0.0 $999.970000 19.00 52.63
Abiomed 0.0 $0 0 0.00
AeroVironment (AVAV) 0.0 $1.0k 11.00 90.91
Alaska Air (ALK) 0.0 $2.0k 35.00 57.14
American Equity Investment Life Holding 0.0 $0 11.00 0.00
Andersons (ANDE) 0.0 $0 6.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 0 0.00
Black Hills Corporation (BKH) 0.0 $2.0k 20.00 100.00
CIRCOR International 0.0 $0 4.00 0.00
Cohu (COHU) 0.0 $3.0k 190.00 15.79
EnerSys (ENS) 0.0 $0 6.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 0 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 75.00 26.67
Innospec (IOSP) 0.0 $1.0k 8.00 125.00
Iridium Communications (IRDM) 0.0 $4.0k 177.00 22.60
Korn/Ferry International (KFY) 0.0 $0 12.00 0.00
Lam Research Corporation 0.0 $2.0k 9.00 222.22
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
ManTech International Corporation 0.0 $2.0k 27.00 74.07
Medicines Company 0.0 $999.940000 17.00 58.82
Methode Electronics (MEI) 0.0 $0 15.00 0.00
Mizuho Financial (MFG) 0.0 $0 27.00 0.00
MKS Instruments (MKSI) 0.0 $2.0k 29.00 68.97
Myers Industries (MYE) 0.0 $999.810000 69.00 14.49
Perficient (PRFT) 0.0 $2.0k 48.00 41.67
Prosperity Bancshares (PB) 0.0 $3.0k 40.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 25.00 80.00
Spartan Motors 0.0 $0 32.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $999.920000 29.00 34.48
Telecom Argentina (TEO) 0.0 $0 9.00 0.00
Universal Forest Products 0.0 $2.0k 62.00 32.26
World Wrestling Entertainment 0.0 $1.0k 7.00 142.86
Asbury Automotive (ABG) 0.0 $1.0k 16.00 62.50
Atmos Energy Corporation (ATO) 0.0 $2.0k 15.00 133.33
Atrion Corporation (ATRI) 0.0 $2.0k 3.00 666.67
Armstrong World Industries (AWI) 0.0 $999.990000 9.00 111.11
Acuity Brands (AYI) 0.0 $5.0k 37.00 135.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 84.00 0.00
Banco de Chile (BCH) 0.0 $0 12.00 0.00
BBVA Banco Frances 0.0 $0 12.00 0.00
Benchmark Electronics (BHE) 0.0 $999.880000 28.00 35.71
Brady Corporation (BRC) 0.0 $999.960000 13.00 76.92
Commerce Bancshares (CBSH) 0.0 $3.0k 50.00 60.00
Cabot Microelectronics Corporation 0.0 $0 1.00 0.00
Chico's FAS 0.0 $0 0 0.00
Columbus McKinnon (CMCO) 0.0 $999.940000 34.00 29.41
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Comtech Telecomm (CMTL) 0.0 $3.0k 97.00 30.93
Cinemark Holdings (CNK) 0.0 $2.0k 57.00 35.09
CenterPoint Energy (CNP) 0.0 $3.0k 94.00 31.91
Core-Mark Holding Company 0.0 $1.0k 18.00 55.56
Copa Holdings Sa-class A (CPA) 0.0 $0 1.00 0.00
CPFL Energia 0.0 $0 19.00 0.00
America's Car-Mart (CRMT) 0.0 $2.0k 20.00 100.00
CARBO Ceramics 0.0 $0 0 0.00
Carrizo Oil & Gas 0.0 $0 20.00 0.00
CVR Energy (CVI) 0.0 $2.0k 37.00 54.05
Deutsche Bank Ag-registered (DB) 0.0 $0 19.00 0.00
Douglas Emmett (DEI) 0.0 $4.0k 96.00 41.67
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 42.00 95.24
Diodes Incorporated (DIOD) 0.0 $2.0k 56.00 35.71
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 192.00 10.42
Dril-Quip (DRQ) 0.0 $0 8.00 0.00
DTE Energy Company (DTE) 0.0 $0 2.00 0.00
Energy Transfer Equity (ET) 0.0 $6.0k 405.00 14.81
Finisar Corporation 0.0 $0 17.00 0.00
Guess? 0.0 $6.0k 365.00 16.44
Grupo Financiero Galicia (GGAL) 0.0 $0 11.00 0.00
G-III Apparel (GIII) 0.0 $2.0k 52.00 38.46
GameStop (GME) 0.0 $1.0k 212.00 4.72
H&E Equipment Services 0.0 $999.880000 28.00 35.71
Heidrick & Struggles International (HSII) 0.0 $2.0k 52.00 38.46
IPG Photonics Corporation (IPGP) 0.0 $3.0k 19.00 157.89
John Bean Technologies Corporation (JBTM) 0.0 $0 3.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
Koppers Holdings (KOP) 0.0 $0 9.00 0.00
Kronos Worldwide (KRO) 0.0 $3.0k 217.00 13.82
Lithia Motors (LAD) 0.0 $0 3.00 0.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 56.00 53.57
Middleby Corporation (MIDD) 0.0 $1.0k 4.00 250.00
Morningstar (MORN) 0.0 $3.0k 22.00 136.36
New Jersey Resources Corporation (NJR) 0.0 $2.0k 36.00 55.56
Nomura Holdings (NMR) 0.0 $0 14.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 24.00 0.00
Oge Energy Corp (OGE) 0.0 $999.900000 33.00 30.30
Oil States International (OIS) 0.0 $0 18.00 0.00
Omnicell (OMCL) 0.0 $2.0k 25.00 80.00
OSI Systems (OSIS) 0.0 $5.0k 40.00 125.00
Plains All American Pipeline (PAA) 0.0 $0 0 0.00
Prudential Public Limited Company (PUK) 0.0 $999.940000 17.00 58.82
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 24.00 41.67
Raymond James Financial (RJF) 0.0 $0 2.00 0.00
Rogers Corporation (ROG) 0.0 $0 2.00 0.00
Rush Enterprises (RUSHA) 0.0 $999.940000 34.00 29.41
Southside Bancshares (SBSI) 0.0 $0 7.00 0.00
Stepan Company (SCL) 0.0 $0 4.00 0.00
Steven Madden (SHOO) 0.0 $0 7.00 0.00
Selective Insurance (SIGI) 0.0 $0 3.00 0.00
Banco Santander (SAN) 0.0 $2.0k 451.00 4.43
Terex Corporation (TEX) 0.0 $0 1.00 0.00
Tata Motors 0.0 $0 3.00 0.00
TTM Technologies (TTMI) 0.0 $1.0k 112.00 8.93
Ternium (TX) 0.0 $0 8.00 0.00
Monotype Imaging Holdings 0.0 $0 12.00 0.00
UGI Corporation (UGI) 0.0 $2.0k 29.00 68.97
Universal Insurance Holdings (UVE) 0.0 $0 16.00 0.00
Westpac Banking Corporation 0.0 $0 6.00 0.00
Cimarex Energy 0.0 $2.0k 31.00 64.52
China Southern Airlines 0.0 $0 14.00 0.00
Abb (ABBNY) 0.0 $0 4.00 0.00
Aluminum Corp. of China 0.0 $0 8.00 0.00
Akorn 0.0 $0 20.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 154.00 12.99
Credicorp (BAP) 0.0 $999.990000 3.00 333.33
Banco Bradesco SA (BBD) 0.0 $3.0k 281.00 10.68
Cal-Maine Foods (CALM) 0.0 $0 7.00 0.00
China Uni 0.0 $0 14.00 0.00
Ciena Corporation (CIEN) 0.0 $1.0k 36.00 27.78
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 10.00 100.00
Cree 0.0 $6.0k 99.00 60.61
CRH 0.0 $4.0k 108.00 37.04
CenterState Banks 0.0 $0 1.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 11.00 181.82
FormFactor (FORM) 0.0 $0 19.00 0.00
HMS Holdings 0.0 $999.960000 26.00 38.46
Hexcel Corporation (HXL) 0.0 $1.0k 10.00 100.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 3.00 0.00
Ida (IDA) 0.0 $999.960000 12.00 83.33
ING Groep (ING) 0.0 $0 31.00 0.00
China Life Insurance Company 0.0 $0 21.00 0.00
Lennox International (LII) 0.0 $3.0k 11.00 272.73
MFA Mortgage Investments 0.0 $2.0k 315.00 6.35
Neurocrine Biosciences (NBIX) 0.0 $0 3.00 0.00
Nektar Therapeutics 0.0 $999.900000 30.00 33.33
Provident Financial Services (PFS) 0.0 $0 15.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 3.00 0.00
Stifel Financial (SF) 0.0 $4.0k 61.00 65.57
Sinopec Shanghai Petrochemical 0.0 $0 7.00 0.00
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 35.00 85.71
United Microelectronics (UMC) 0.0 $1.0k 256.00 3.91
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Aaon (AAON) 0.0 $0 3.00 0.00
Astec Industries (ASTE) 0.0 $0 9.00 0.00
Saul Centers (BFS) 0.0 $0 4.00 0.00
Badger Meter (BMI) 0.0 $0 5.00 0.00
BT 0.0 $0 29.00 0.00
Cambrex Corporation 0.0 $2.0k 32.00 62.50
Compania Cervecerias Unidas (CCU) 0.0 $0 8.00 0.00
Church & Dwight (CHD) 0.0 $0 5.00 0.00
Bancolombia 0.0 $0 6.00 0.00
Consolidated-Tomoka Land 0.0 $0 4.00 0.00
Carnival (CUK) 0.0 $0 4.00 0.00
Duke Realty Corporation 0.0 $3.0k 81.00 37.04
DXP Enterprises (DXPE) 0.0 $0 1.00 0.00
EastGroup Properties (EGP) 0.0 $3.0k 25.00 120.00
F5 Networks (FFIV) 0.0 $5.0k 35.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 9.00 0.00
Glacier Ban (GBCI) 0.0 $3.0k 66.00 45.45
Gentex Corporation (GNTX) 0.0 $1.0k 31.00 32.26
Chart Industries (GTLS) 0.0 $0 6.00 0.00
Huaneng Power International 0.0 $0 2.00 0.00
ORIX Corporation (IX) 0.0 $0 4.00 0.00
Kaman Corporation 0.0 $0 0 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 6.00 0.00
Kforce (KFRC) 0.0 $0 8.00 0.00
Luminex Corporation 0.0 $999.960000 39.00 25.64
MasTec (MTZ) 0.0 $999.970000 19.00 52.63
National Fuel Gas (NFG) 0.0 $1.0k 25.00 40.00
Owens & Minor (ACH) 0.0 $0 63.00 0.00
PacWest Ban 0.0 $1.0k 36.00 27.78
PS Business Parks 0.0 $4.0k 24.00 166.67
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 33.00 90.91
Stoneridge (SRI) 0.0 $2.0k 52.00 38.46
Sasol (SSL) 0.0 $0 15.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 94.00 31.91
TransDigm Group Incorporated (TDG) 0.0 $0 0 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
Washington Trust Ban (WASH) 0.0 $0 5.00 0.00
Watts Water Technologies (WTS) 0.0 $0 4.00 0.00
Acorda Therapeutics 0.0 $0 22.00 0.00
Anixter International 0.0 $0 6.00 0.00
Conn's (CONNQ) 0.0 $0 6.00 0.00
Commercial Vehicle (CVGI) 0.0 $999.680000 64.00 15.62
Enersis 0.0 $999.600000 84.00 11.90
Genomic Health 0.0 $0 2.00 0.00
Hackett (HCKT) 0.0 $1.0k 44.00 22.73
Lydall 0.0 $0 12.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 84.00 35.71
Silicon Motion Technology (SIMO) 0.0 $0 4.00 0.00
Semiconductor Manufacturing Int'l 0.0 $0 8.00 0.00
SurModics (SRDX) 0.0 $0 3.00 0.00
ExlService Holdings (EXLS) 0.0 $0 5.00 0.00
Golar Lng (GLNG) 0.0 $0 14.00 0.00
Guangshen Railway 0.0 $0 17.00 0.00
LTC Properties (LTC) 0.0 $3.0k 65.00 46.15
Monmouth R.E. Inv 0.0 $2.0k 141.00 14.18
Neogen Corporation (NEOG) 0.0 $1.0k 16.00 62.50
Potlatch Corporation 0.0 $3.0k 80.00 37.50
Standard Motor Products (SMP) 0.0 $0 6.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $0 23.00 0.00
Braskem SA (BAK) 0.0 $0 0 0.00
Brink's Company (BCO) 0.0 $1.0k 8.00 125.00
Dex (DXCM) 0.0 $1.0k 7.00 142.86
Greenbrier Companies (GBX) 0.0 $2.0k 59.00 33.90
Getty Realty (GTY) 0.0 $3.0k 105.00 28.57
HCP 0.0 $3.0k 96.00 31.25
iRobot Corporation 0.0 $2.0k 17.00 117.65
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 45.00 44.44
PetMed Express (PETS) 0.0 $0 7.00 0.00
Sinovac Biotech 0.0 $999.180000 183.00 5.46
National Health Investors (NHI) 0.0 $2.0k 31.00 64.52
Prospect Capital Corporation (PSEC) 0.0 $3.0k 401.00 7.48
Ypf Sa (YPF) 0.0 $2.0k 125.00 16.00
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 $4.0k 89.00 44.94
Nanometrics Incorporated 0.0 $0 9.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 155.00 19.35
Columbia Banking System (COLB) 0.0 $0 13.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 0 0.00
Data I/O Corporation (DAIO) 0.0 $2.0k 536.00 3.73
First American Financial (FAF) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 23.00 43.48
Mesa Laboratories (MLAB) 0.0 $999.990000 3.00 333.33
North Amern Energy Partners 0.0 $6.0k 600.00 10.00
1-800-flowers (FLWS) 0.0 $1.0k 56.00 17.86
PGT 0.0 $0 8.00 0.00
Unit Corporation 0.0 $999.570000 143.00 6.99
Cosan Ltd shs a 0.0 $3.0k 215.00 13.95
Hollysys Automation Technolo (HOLI) 0.0 $0 19.00 0.00
Suncor Energy (SU) 0.0 $0 6.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Altra Holdings 0.0 $2.0k 60.00 33.33
American International (AIG) 0.0 $999.960000 26.00 38.46
Camtek (CAMT) 0.0 $0 20.00 0.00
CBL & Associates Properties 0.0 $998.580000 561.00 1.78
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 55.00 36.36
Kimco Realty Corporation (KIM) 0.0 $6.0k 326.00 18.40
Pilgrim's Pride Corporation (PPC) 0.0 $0 0 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 4.00 0.00
Shutterfly 0.0 $0 6.00 0.00
Vonage Holdings 0.0 $2.0k 190.00 10.53
Weingarten Realty Investors 0.0 $2.0k 82.00 24.39
QuinStreet (QNST) 0.0 $0 27.00 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 $1.0k 10.00 100.00
Ebix (EBIXQ) 0.0 $999.880000 28.00 35.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 21.00 47.62
Utilities SPDR (XLU) 0.0 $4.0k 59.00 67.80
Garmin (GRMN) 0.0 $3.0k 35.00 85.71
iShares Silver Trust (SLV) 0.0 $6.0k 406.00 14.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 4.00 0.00
Sify Technologies 0.0 $0 32.00 0.00
3D Systems Corporation (DDD) 0.0 $1.0k 150.00 6.67
CAI International 0.0 $1.0k 37.00 27.03
Eagle Ban (EGBN) 0.0 $0 5.00 0.00
Generac Holdings (GNRC) 0.0 $2.0k 28.00 71.43
Oasis Petroleum 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $2.0k 105.00 19.05
LogMeIn 0.0 $0 1.00 0.00
Vitamin Shoppe 0.0 $2.0k 500.00 4.00
Acadia Realty Trust (AKR) 0.0 $0 13.00 0.00
Retail Opportunity Investments 0.0 $0 0 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 42.00 23.81
SPDR S&P Biotech (XBI) 0.0 $1.0k 14.00 71.43
Envestnet (ENV) 0.0 $1.0k 14.00 71.43
Mag Silver Corp 0.0 $0 22.00 0.00
Oritani Financial 0.0 $0 20.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 9.00 0.00
Fabrinet (FN) 0.0 $6.0k 112.00 53.57
RealPage 0.0 $2.0k 31.00 64.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 1.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 1.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 4.00 0.00
Ecopetrol (EC) 0.0 $2.0k 90.00 22.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 10.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 0 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 52.00 38.46
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 63.00 31.75
Douglas Dynamics (PLOW) 0.0 $0 11.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 36.00 138.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
Kraton Performance Polymers 0.0 $0 10.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 41.00 146.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 189.00 10.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $0 1.00 0.00
Embraer S A (EMBJ) 0.0 $0 6.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 23.00 130.43
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
Gabelli Equity Trust (GAB) 0.0 $1.0k 241.00 4.15
Hldgs (UAL) 0.0 $0 1.00 0.00
Industries N shs - a - (LYB) 0.0 $999.960000 12.00 83.33
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $0 0 0.00
Opko Health (OPK) 0.0 $0 20.00 0.00
UFP Technologies (UFPT) 0.0 $3.0k 65.00 46.15
Atlantic Power Corporation 0.0 $999.000000 225.00 4.44
Unifi (UFI) 0.0 $0 10.00 0.00
American National BankShares 0.0 $3.0k 71.00 42.25
Ameris Ban (ABCB) 0.0 $0 10.00 0.00
Bryn Mawr Bank 0.0 $0 7.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 110.00 18.18
Invesco Mortgage Capital 0.0 $0 17.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 9.00 111.11
Main Street Capital Corporation (MAIN) 0.0 $0 12.00 0.00
O'reilly Automotive (ORLY) 0.0 $3.0k 9.00 333.33
One Liberty Properties (OLP) 0.0 $3.0k 92.00 32.61
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 37.00 54.05
Simmons First National Corporation (SFNC) 0.0 $0 0 0.00
TechTarget 0.0 $999.920000 29.00 34.48
Tower International 0.0 $0 15.00 0.00
Maiden Holdings 0.0 $0 12.00 0.00
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 146.00 6.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 68.00 29.41
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 14.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $0 7.00 0.00
NeoGenomics (NEO) 0.0 $0 14.00 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 2.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 24.00 41.67
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 7.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 3.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 6.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.940000 17.00 58.82
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 75.00 66.67
iShares MSCI Spain Index (EWP) 0.0 $0 7.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 0 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 5.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 6.00 0.00
iShares MSCI France Index (EWQ) 0.0 $1.0k 20.00 50.00
iShares MSCI Netherlands Investable (EWN) 0.0 $999.900000 22.00 45.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
QCR Holdings (QCRH) 0.0 $0 7.00 0.00
Horizon Technology Fin (HRZN) 0.0 $999.440000 124.00 8.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 1.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 290.00 3.45
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 0 0.00
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 216.00 27.78
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 8.00 125.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.900000 22.00 45.45
Zagg 0.0 $0 41.00 0.00
Bitauto Hldg 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $999.180000 183.00 5.46
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 50.00 60.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 56.00 89.29
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.0k 69.00 28.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.00 0.00
James Hardie Industries SE 0.0 $0 6.00 0.00
Heritage Commerce (HTBK) 0.0 $0 16.00 0.00
TAL Education (TAL) 0.0 $0 6.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
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 Cnsumer Stapl Alpha (FXG) 0.0 $1.0k 11.00 90.91
First Trust Energy AlphaDEX (FXN) 0.0 $999.600000 102.00 9.80
Patrick Industries (PATK) 0.0 $1.0k 23.00 43.48
AtriCure (ATRC) 0.0 $0 8.00 0.00
United-Guardian (UG) 0.0 $3.0k 136.00 22.06
Sapiens Intl Corp N V 0.0 $2.0k 122.00 16.39
Mitek Systems (MITK) 0.0 $0 45.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0k 72.00 27.78
General Finance Corporation 0.0 $2.0k 200.00 10.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0k 34.00 147.06
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 33.00 151.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.0k 59.00 16.95
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 0 0.00
Ishares Tr cmn (EIRL) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0k 56.00 107.14
U.s. Concrete Inc Cmn 0.0 $1.0k 10.00 100.00
Global X Fds equity (NORW) 0.0 $0 10.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 6.00 0.00
Meritor 0.0 $0 10.00 0.00
Te Connectivity Ltd for 0.0 $2.0k 19.00 105.26
Insperity (NSP) 0.0 $1.0k 7.00 142.86
Materion Corporation (MTRN) 0.0 $1.0k 8.00 125.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 9.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $4.0k 92.00 43.48
Hca Holdings (HCA) 0.0 $1.0k 7.00 142.86
Preferred Apartment Communitie 0.0 $0 23.00 0.00
Oxford Lane Cap Corp 0.0 $999.680000 142.00 7.04
Fortuna Silver Mines 0.0 $0 122.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 0 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $999.680000 71.00 14.08
Mosaic (MOS) 0.0 $0 2.00 0.00
Prologis (PLD) 0.0 $3.0k 32.00 93.75
Stag Industrial (STAG) 0.0 $0 9.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $0 52.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 8.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 2.00 0.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 25.00 80.00
Boingo Wireless 0.0 $0 11.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $0 8.00 0.00
Morgan Stanley cushng mlp etn 0.0 $999.810000 207.00 4.83
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 $0 6.00 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 29.00 0.00
Wesco Aircraft Holdings 0.0 $1.0k 59.00 16.95
Telefonica Brasil Sa 0.0 $999.680000 71.00 14.08
Brookfield Global Listed 0.0 $2.0k 117.00 17.09
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $1.0k 11.00 90.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $0 1.00 0.00
Wpx Energy 0.0 $999.530000 109.00 9.17
Newlink Genetics Corporation 0.0 $0 23.00 0.00
Norbord 0.0 $0 9.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 0 0.00
Matador Resources (MTDR) 0.0 $0 16.00 0.00
Yelp Inc cl a (YELP) 0.0 $2.0k 65.00 30.77
Renewable Energy 0.0 $1.0k 77.00 12.99
Vocera Communications 0.0 $1.0k 32.00 31.25
Regional Management (RM) 0.0 $0 11.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 117.00 8.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 9.00 0.00
Pdc Energy 0.0 $0 11.00 0.00
Fiesta Restaurant 0.0 $0 14.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $999.940000 17.00 58.82
Supernus Pharmaceuticals (SUPN) 0.0 $0 12.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 4.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 98.00 20.41
Five Below (FIVE) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Tower Semiconductor (TSEM) 0.0 $0 18.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 37.00 81.08
Qualys (QLYS) 0.0 $0 2.00 0.00
Sanmina (SANM) 0.0 $0 0 0.00
Mplx (MPLX) 0.0 $3.0k 86.00 34.88
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $3.0k 46.00 65.22
Whitehorse Finance (WHF) 0.0 $1.0k 100.00 10.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 3.00 0.00
Diamondback Energy (FANG) 0.0 $4.0k 34.00 117.65
Northfield Bancorp (NFBK) 0.0 $0 18.00 0.00
Ptc (PTC) 0.0 $1.0k 11.00 90.91
L Brands 0.0 $0 3.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 30.00 100.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 11.00 181.82
Highland Fds i hi ld iboxx srln 0.0 $5.0k 306.00 16.34
Liberty Global Inc Com Ser A 0.0 $0 12.00 0.00
Fossil (FOSL) 0.0 $0 12.00 0.00
Insys Therapeutics 0.0 $0 50.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 72.00 41.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $999.900000 22.00 45.45
Seaworld Entertainment (PRKS) 0.0 $1.0k 40.00 25.00
Tg Therapeutics (TGTX) 0.0 $0 41.00 0.00
News (NWSA) 0.0 $0 0 0.00
Advanced Emissions (ARQ) 0.0 $1.0k 49.00 20.41
Hd Supply 0.0 $0 0 0.00
Evertec (EVTC) 0.0 $2.0k 56.00 35.71
Global Brass & Coppr Hldgs I 0.0 $1.0k 15.00 66.67
Therapeuticsmd 0.0 $0 60.00 0.00
Cdw (CDW) 0.0 $1.0k 8.00 125.00
Servisfirst Bancshares (SFBS) 0.0 $0 9.00 0.00
Cytokinetics (CYTK) 0.0 $1.0k 104.00 9.62
Independent Bank 0.0 $0 6.00 0.00
Blackberry (BB) 0.0 $2.0k 221.00 9.05
Control4 0.0 $0 5.00 0.00
Cnh Industrial (CNH) 0.0 $0 28.00 0.00
Science App Int'l (SAIC) 0.0 $2.0k 28.00 71.43
Capitala Finance 0.0 $2.0k 165.00 12.12
Independence Realty Trust In (IRT) 0.0 $0 29.00 0.00
Ishares Inc msci clb cp et 0.0 $0 9.00 0.00
Sterling Bancorp 0.0 $2.0k 110.00 18.18
Nv5 Holding (NVEE) 0.0 $1.0k 10.00 100.00
Ambev Sa- (ABEV) 0.0 $1.0k 111.00 9.01
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 203.00 9.85
Pattern Energy 0.0 $3.0k 135.00 22.22
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 40.00 50.00
Twitter 0.0 $0 9.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $999.950000 35.00 28.57
Eros International 0.0 $0 2.00 0.00
Essent (ESNT) 0.0 $1.0k 21.00 47.62
Extended Stay America 0.0 $0 0 0.00
Qts Realty Trust 0.0 $0 5.00 0.00
Avianca Holdings Sa 0.0 $0 15.00 0.00
Marcus & Millichap (MMI) 0.0 $3.0k 102.00 29.41
Aerie Pharmaceuticals 0.0 $2.0k 56.00 35.71
Endurance Intl Group Hldgs I 0.0 $0 67.00 0.00
Lgi Homes (LGIH) 0.0 $0 4.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 6.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 328.00 15.24
Knowles (KN) 0.0 $999.920000 58.00 17.24
Paylocity Holding Corporation (PCTY) 0.0 $0 3.00 0.00
Trinet (TNET) 0.0 $0 5.00 0.00
Endo International 0.0 $0 0 0.00
Voya Financial (VOYA) 0.0 $999.960000 26.00 38.46
Geopark Ltd Usd (GPRK) 0.0 $2.0k 118.00 16.95
National Gen Hldgs 0.0 $0 17.00 0.00
Malibu Boats (MBUU) 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $2.0k 86.00 23.26
Arcbest (ARCB) 0.0 $3.0k 106.00 28.30
Navient Corporation equity (NAVI) 0.0 $2.0k 172.00 11.63
Rayonier Advanced Matls (RYAM) 0.0 $0 21.00 0.00
Inovio Pharmaceuticals 0.0 $0 40.00 0.00
Jd (JD) 0.0 $0 3.00 0.00
Arista Networks 0.0 $0 0 0.00
Geo Group Inc/the reit (GEO) 0.0 $5.0k 217.00 23.04
Theravance Biopharma (TBPH) 0.0 $0 9.00 0.00
Timkensteel (MTUS) 0.0 $0 30.00 0.00
Caretrust Reit (CTRE) 0.0 $4.0k 176.00 22.73
Five9 (FIVN) 0.0 $4.0k 75.00 53.33
Spok Holdings (SPOK) 0.0 $0 17.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 31.00 0.00
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
Connectone Banc (CNOB) 0.0 $0 5.00 0.00
Washington Prime (WB) 0.0 $0 2.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 21.00 0.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Alibaba Group Holding (BABA) 0.0 $4.0k 24.00 166.67
Citizens Financial (CFG) 0.0 $4.0k 124.00 32.26
Healthequity (HQY) 0.0 $1.0k 11.00 90.91
Eldorado Resorts 0.0 $0 6.00 0.00
Cyberark Software (CYBR) 0.0 $2.0k 15.00 133.33
Globant S A (GLOB) 0.0 $6.0k 56.00 107.14
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 36.00 27.78
Trupanion (TRUP) 0.0 $2.0k 47.00 42.55
New Residential Investment (RITM) 0.0 $2.0k 146.00 13.70
Bio-techne Corporation (TECH) 0.0 $2.0k 10.00 200.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 6.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 11.00 90.91
Crossamerica Partners (CAPL) 0.0 $3.0k 200.00 15.00
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 0 0.00
Cimpress N V Shs Euro 0.0 $0 2.00 0.00
Fiat Chrysler Auto 0.0 $0 35.00 0.00
Ubs Group (UBS) 0.0 $0 26.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $3.0k 75.00 40.00
Upland Software (UPLD) 0.0 $0 6.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 16.00 0.00
Outfront Media 0.0 $5.0k 176.00 28.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 0 0.00
Fibrogen 0.0 $0 1.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 16.00 0.00
Diplomat Pharmacy 0.0 $0 14.00 0.00
Atento Sa 0.0 $999.000000 300.00 3.33
Forward Pharma A/s 0.0 $0 15.00 0.00
Dermira 0.0 $5.0k 500.00 10.00
Iron Mountain (IRM) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.0k 44.00 45.45
Mylan Nv 0.0 $4.0k 213.00 18.78
Vistaoutdoor (VSTO) 0.0 $0 19.00 0.00
Inovalon Holdings Inc Cl A 0.0 $999.900000 101.00 9.90
Shake Shack Inc cl a (SHAK) 0.0 $0 7.00 0.00
Summit Matls Inc cl a 0.0 $0 20.00 0.00
Solaredge Technologies (SEDG) 0.0 $2.0k 31.00 64.52
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 112.00 17.86
International Game Technology (BRSL) 0.0 $999.960000 78.00 12.82
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 2.00 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $0 2.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 6.00 0.00
Gannett 0.0 $0 30.00 0.00
Caleres (CAL) 0.0 $0 0 0.00
Tegna (TGNA) 0.0 $3.0k 217.00 13.82
Wec Energy Group (WEC) 0.0 $4.0k 48.00 83.33
Etsy (ETSY) 0.0 $0 3.00 0.00
Energizer Holdings (ENR) 0.0 $0 7.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 114.00 17.54
Wingstop (WING) 0.0 $1.0k 7.00 142.86
Westrock (WRK) 0.0 $999.920000 29.00 34.48
Glaukos (GKOS) 0.0 $999.970000 19.00 52.63
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 2.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 0 0.00
Milacron Holdings 0.0 $0 19.00 0.00
Baozun (BZUN) 0.0 $2.0k 45.00 44.44
Armour Residential Reit Inc Re 0.0 $0 14.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $999.580000 106.00 9.43
Paypal Holdings (PYPL) 0.0 $1.0k 6.00 166.67
Nielsen Hldgs Plc Shs Eur 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 8.00 0.00
Barnes & Noble Ed 0.0 $0 37.00 0.00
Sunrun (RUN) 0.0 $0 23.00 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 7.00 142.86
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
Lindblad Expeditions Hldgs I (LIND) 0.0 $999.900000 55.00 18.18
Hp (HPQ) 0.0 $2.0k 81.00 24.69
Ryanair Holdings (RYAAY) 0.0 $0 6.00 0.00
Csw Industrials (CSW) 0.0 $1.0k 14.00 71.43
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Performance Food (PFGC) 0.0 $2.0k 47.00 42.55
Match 0.0 $0 0 0.00
Ferroglobe (GSM) 0.0 $0 12.00 0.00
Duluth Holdings (DLTH) 0.0 $0 0 0.00
Bmc Stk Hldgs 0.0 $0 10.00 0.00
Tailored Brands 0.0 $0 24.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Ishares Inc factorselect msc (EMGF) 0.0 $0 4.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 77.00 51.95
Dentsply Sirona (XRAY) 0.0 $1.0k 15.00 66.67
Gol Linhas Aereas Intlg S A spon adr p 0.0 $1.0k 49.00 20.41
Under Armour Inc Cl C (UA) 0.0 $0 20.00 0.00
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
Spire (SR) 0.0 $0 0 0.00
Itau Corpbanca american depository receipt 0.0 $0 12.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 4.00 0.00
Proshares Tr proshs emg etf (EMDV) 0.0 $0 3.00 0.00
Novanta (NOVT) 0.0 $2.0k 18.00 111.11
Itt (ITT) 0.0 $1.0k 20.00 50.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 0 0.00
Proshares Tr short s&p 500 ne 0.0 $5.0k 204.00 24.51
Ingevity (NGVT) 0.0 $0 3.00 0.00
Global Medical Reit 0.0 $4.0k 421.00 9.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 83.00 12.05
Enersis Chile Sa (ENIC) 0.0 $1.0k 267.00 3.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 22.00 0.00
Gms 0.0 $0 15.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0k 138.00 36.23
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Cardtronics Plc Shs Cl A 0.0 $3.0k 100.00 30.00
Atkore Intl (ATKR) 0.0 $2.0k 58.00 34.48
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Ihs Markit 0.0 $0 4.00 0.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $4.0k 132.00 30.30
Triton International 0.0 $0 9.00 0.00
Life Storage Inc reit 0.0 $2.0k 24.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 87.00 45.98
Aptevo Therapeutics Inc apvo 0.0 $0 11.00 0.00
Fang Hldgs 0.0 $0 55.00 0.00
Tivo Corp 0.0 $0 25.00 0.00
At Home Group 0.0 $0 10.00 0.00
Protagonist Therapeutics (PTGX) 0.0 $999.900000 55.00 18.18
Versum Matls 0.0 $0 7.00 0.00
Verso Corp cl a 0.0 $0 13.00 0.00
Ishr Msci Singapore (EWS) 0.0 $0 3.00 0.00
Corecivic (CXW) 0.0 $3.0k 140.00 21.43
Ishares Inc etp (EWT) 0.0 $0 5.00 0.00
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 48.00 41.67
Lamb Weston Hldgs (LW) 0.0 $1.0k 21.00 47.62
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.0k 125.00 24.00
Cowen Group Inc New Cl A 0.0 $0 15.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $999.990000 9.00 111.11
Camping World Hldgs (CWH) 0.0 $0 11.00 0.00
Rh (RH) 0.0 $1.0k 6.00 166.67
Ichor Holdings (ICHR) 0.0 $0 6.00 0.00
Innovative Industria A (IIPR) 0.0 $6.0k 50.00 120.00
Aquaventure Holdings 0.0 $0 15.00 0.00
Gds Holdings ads (GDS) 0.0 $0 9.00 0.00
Vistra Energy (VST) 0.0 $5.0k 199.00 25.13
Uniti Group Inc Com reit 0.0 $0 3.00 0.00
Src Energy 0.0 $0 55.00 0.00
Xperi 0.0 $3.0k 128.00 23.44
Dxc Technology (DXC) 0.0 $1.0k 11.00 90.91
Propetro Hldg (PUMP) 0.0 $0 13.00 0.00
Foundation Building Materials 0.0 $1.0k 82.00 12.20
Cementos Pacasmayo Saa (CPAC) 0.0 $0 19.00 0.00
Axon Enterprise (AXON) 0.0 $2.0k 34.00 58.82
Candj Energy Svcs 0.0 $0 19.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 20.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 260.00 19.23
Azul Sa (AZULQ) 0.0 $0 5.00 0.00
Xerox 0.0 $3.0k 92.00 32.61
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 120.00 25.00
Altaba 0.0 $1.0k 8.00 125.00
Altice Usa Inc cl a (OPTU) 0.0 $5.0k 200.00 25.00
Cloudera 0.0 $0 19.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $999.900000 33.00 30.30
Frontier Communication 0.0 $0 29.00 0.00
Cadence Bancorporation cl a 0.0 $0 11.00 0.00
Delek Us Holdings (DK) 0.0 $0 6.00 0.00
Smart Global Holdings 0.0 $0 16.00 0.00
Proshares Ultrashort S&p 500 0.0 $3.0k 91.00 32.97
Granite Pt Mtg Tr (GPMT) 0.0 $0 12.00 0.00
China Biologic Products 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 69.00 43.48
Knight Swift Transn Hldgs (KNX) 0.0 $0 7.00 0.00
Black Knight 0.0 $0 1.00 0.00
Tidewater (TDW) 0.0 $999.900000 22.00 45.45
Tapestry (TPR) 0.0 $0 5.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 0 0.00
Whiting Petroleum Corp 0.0 $1.0k 62.00 16.13
Cannae Holdings (CNNE) 0.0 $0 1.00 0.00
Aberdeen Income Cred Strat (ACP) 0.0 $999.900000 101.00 9.90
Funko (FNKO) 0.0 $2.0k 100.00 20.00
Cnx Midstream Partners 0.0 $1.0k 54.00 18.52
Sailpoint Technlgies Hldgs I 0.0 $0 13.00 0.00
Willscot Corp 0.0 $0 1.00 0.00
Casa Systems 0.0 $0 19.00 0.00
Newmark Group (NMRK) 0.0 $999.600000 105.00 9.52
Banco Santander S A Sponsored Adr B 0.0 $0 32.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 117.00 8.55
Novelion Therapeutics 0.0 $0 8.00 0.00
Grana Y Montero S A A 0.0 $0 12.00 0.00
Brightsphere Inv 0.0 $0 33.00 0.00
Sensata Technolo (ST) 0.0 $0 2.00 0.00
Highpoint Res Corp 0.0 $1.0k 754.00 1.33
On Assignment (ASGN) 0.0 $0 6.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 56.00 35.71
Liberty Interactive Corp 0.0 $5.0k 390.00 12.82
Americold Rlty Tr (COLD) 0.0 $4.0k 136.00 29.41
Industrial Logistics pfds, reits (ILPT) 0.0 $0 13.00 0.00
Merchants Bancorp Ind 0.0 $0 24.00 0.00
Barclays Bk Plc cmn 0.0 $1.0k 46.00 21.74
Mcdermott International Inc mcdermott intl 0.0 $0 26.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $0 10.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $999.900000 66.00 15.15
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.0k 20.00 50.00
Evergy (EVRG) 0.0 $3.0k 46.00 65.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $0 3.00 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.0k 21.00 47.62
Equinor Asa (EQNR) 0.0 $999.810000 63.00 15.87
Pluralsight Inc Cl A 0.0 $0 9.00 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $4.0k 150.00 26.67
I3 Verticals (IIIV) 0.0 $0 11.00 0.00
Veoneer Incorporated 0.0 $0 2.00 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
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.0k 64.00 62.50
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $2.0k 23.00 86.96
Strategic Education (STRA) 0.0 $1.0k 4.00 250.00
Northwest Natural Holdin (NWN) 0.0 $0 3.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $999.960000 13.00 76.92
Sapiens International Corp (SPNS) 0.0 $0 0 0.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.0k 8.00 125.00
Ready Cap Corp Com reit (RC) 0.0 $2.0k 160.00 12.50
Arcosa (ACA) 0.0 $3.0k 86.00 34.88
Dell Technologies (DELL) 0.0 $6.0k 125.00 48.00
Kosmos Energy (KOS) 0.0 $0 0 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 13.00 0.00
Livent Corp 0.0 $0 19.00 0.00
Fox Corporation (FOX) 0.0 $0 3.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $4.0k 80.00 50.00
Western Midstream Partners (WES) 0.0 $0 1.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 12.00 0.00
Designer Brands (DBI) 0.0 $3.0k 162.00 18.52
Dow (DOW) 0.0 $0 0 0.00
Ensco Rowan Plc Shs Class A 0.0 $2.0k 192.00 10.42
Horizon Therapeutics 0.0 $0 14.00 0.00
Zovio (ZVOI) 0.0 $0 0 0.00
Firstservice Corp (FSV) 0.0 $0 2.00 0.00
Dupont De Nemours (DD) 0.0 $0 4.00 0.00
Suzano Sa Spon Ads 0.0 $0 8.00 0.00
Deutsche Bk Ag London Brh Fi Enh Gl0bal Hy etf 0.0 $4.0k 28.00 142.86
Braskem S A Sp Adr Pfd A 0.0 $0 12.00 0.00
Semiconductor Mfg Intl Corp 0.0 $0 0 0.00