Financial Gravity Wealth

Financial Gravity Wealth as of Sept. 30, 2019

Portfolio Holdings for Financial Gravity Wealth

Financial Gravity Wealth holds 1683 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 4.1 $4.7M 90k 52.45
Spdr Tr russell 1000 lowvol (LGLV) 4.0 $4.6M 41k 111.49
WisdomTree Dividend ex-Fin Fund (AIVL) 3.5 $4.0M 46k 87.43
Ishares Msci Usa Quality Facto invalid (QUAL) 3.4 $3.9M 43k 92.40
Ssga Active Etf Tr ult sht trm bd (ULST) 2.9 $3.4M 84k 40.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $2.6M 51k 50.34
Spdr Ser Tr 1 3 hgh yield (BIL) 2.2 $2.5M 28k 91.60
Sherwin-Williams Company (SHW) 2.1 $2.5M 4.5k 549.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.7 $2.0M 52k 38.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.7 $2.0M 38k 53.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.6 $1.9M 11k 178.79
Vanguard REIT ETF (VNQ) 1.3 $1.5M 16k 93.23
Invesco Emerging Markets S etf (PCY) 1.3 $1.5M 51k 29.14
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $1.4M 30k 46.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.3M 13k 101.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $1.3M 12k 108.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.2M 9.8k 126.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $1.2M 23k 50.39
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.0 $1.2M 27k 43.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $1.1M 5.6k 196.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $1.1M 38k 28.71
Vanguard Total Bond Market ETF (BND) 0.9 $1.1M 13k 84.40
X-trackers Barclays International Treasury Bond Hedged Etf etf 0.9 $1.0M 20k 53.17
Wisdomtree Tr barclays zero (AGZD) 0.9 $1.0M 21k 47.78
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.8 $944k 9.0k 104.49
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.7 $852k 6.7k 126.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $820k 9.4k 87.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.7 $821k 16k 51.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $816k 15k 53.21
Ishares Tr cmn (STIP) 0.7 $809k 8.1k 100.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $811k 17k 49.07
Invesco S&p 500 Top 50 Etf (XLG) 0.7 $817k 3.8k 212.48
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.7 $784k 7.4k 106.59
Spdr S&p 500 Etf (SPY) 0.7 $768k 2.6k 296.87
Vanguard Short-Term Bond ETF (BSV) 0.6 $702k 8.7k 80.75
iShares Lehman Short Treasury Bond (SHV) 0.6 $701k 6.3k 110.57
Invesco S&p 500 Equal Weight Communication Services Etf etf 0.6 $658k 26k 24.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $639k 13k 50.59
Invesco Etf s&p500 eql stp (RSPS) 0.6 $640k 4.6k 140.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $629k 4.4k 143.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $628k 7.9k 79.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $621k 4.9k 127.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $578k 5.1k 112.52
Ishares Tr Dec 2020 0.5 $579k 23k 25.37
Ishares Tr fltg rate nt (FLOT) 0.5 $542k 11k 50.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $532k 6.0k 87.99
Ishares Trust Barclays (CMBS) 0.5 $520k 9.7k 53.48
Spdr Short-term High Yield mf (SJNK) 0.4 $510k 19k 27.02
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.4 $515k 9.7k 53.24
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.4 $509k 15k 35.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $485k 11k 46.34
Invesco International Corporat etf (PICB) 0.4 $483k 18k 26.19
Ishares Inc etf (HYXU) 0.4 $471k 9.4k 49.97
Invesco Global Short etf - e (PGHY) 0.4 $478k 21k 22.91
Vanguard Long-Term Bond ETF (BLV) 0.4 $459k 4.5k 102.66
Schwab Strategic Tr intrm trm (SCHR) 0.4 $467k 8.4k 55.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $463k 9.2k 50.39
Wbi Bullbear Global Income Etf etf 0.4 $460k 18k 25.56
MasterCard Incorporated (MA) 0.4 $437k 1.6k 271.77
Microsoft Corporation (MSFT) 0.4 $416k 3.0k 139.13
Ishares Tr 0.4 $421k 17k 24.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $411k 3.5k 116.40
Ishares Tr ibnd dec21 etf 0.3 $410k 16k 25.01
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $393k 8.9k 44.39
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $367k 5.0k 73.56
First Trust Iv Enhanced Short (FTSM) 0.3 $371k 6.2k 60.13
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $368k 15k 25.33
Ishares Tr ibnd dec23 etf 0.3 $373k 15k 25.60
D First Tr Exchange-traded (FPE) 0.3 $350k 18k 19.73
Pgx etf (PGX) 0.3 $344k 23k 15.01
Bsjj etf 0.3 $337k 14k 23.92
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $337k 14k 23.92
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $341k 14k 24.62
Ishares Tr usa min vo (USMV) 0.3 $330k 5.2k 64.04
Global X Fds glbx suprinc e (SPFF) 0.3 $326k 28k 11.75
At&t (T) 0.3 $297k 7.8k 37.85
Etf Managers Tr purefunds ise mo 0.3 $300k 6.4k 46.57
Invesco Solar Etf etf (TAN) 0.3 $297k 10k 29.37
MercadoLibre (MELI) 0.2 $294k 533.00 551.59
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $288k 3.1k 93.14
Global X Etf equity 0.2 $273k 16k 17.00
Healthcare Tr Amer Inc cl a 0.2 $277k 9.4k 29.38
Galapagos Nv- (GLPG) 0.2 $276k 1.8k 152.82
Invesco S&p 500 Equal Weight R (RSPR) 0.2 $281k 8.8k 31.85
Abbott Laboratories (ABT) 0.2 $268k 3.2k 83.65
Delphi Automotive Inc international (APTV) 0.2 $269k 3.1k 87.37
Wbi Bullbear Yield 1000 Etf etf 0.2 $272k 11k 23.83
Interxion Holding 0.2 $252k 3.1k 81.53
Spdr Ser Tr cmn (FLRN) 0.2 $259k 8.4k 30.72
Zoetis Inc Cl A (ZTS) 0.2 $259k 2.1k 124.64
Global X Fds globx supdv us (DIV) 0.2 $256k 11k 23.60
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.2 $255k 2.3k 109.02
Wbi Bullbear Value 1000 Etf etf 0.2 $260k 9.7k 26.87
Global X Msci Superdividend Eafe Etf etf 0.2 $255k 16k 15.61
General Electric Company 0.2 $246k 28k 8.93
Cae (CAE) 0.2 $239k 9.4k 25.37
DNP Select Income Fund (DNP) 0.2 $242k 19k 12.87
Shopify Inc cl a (SHOP) 0.2 $249k 800.00 311.25
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $240k 3.0k 79.26
Sony Corporation (SONY) 0.2 $237k 4.0k 59.19
Verizon Communications (VZ) 0.2 $238k 3.9k 60.38
iShares Gold Trust 0.2 $237k 17k 14.11
Grifols S A Sponsored Adr R (GRFS) 0.2 $227k 11k 20.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $236k 5.0k 47.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $237k 4.6k 51.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $235k 6.5k 36.32
Apple (AAPL) 0.2 $225k 1.0k 224.10
ConocoPhillips (COP) 0.2 $215k 3.8k 57.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $223k 2.6k 85.02
Icon (ICLR) 0.2 $211k 1.4k 147.04
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $212k 7.9k 26.74
Invesco Kbw Property & Casualty Etf (KBWP) 0.2 $208k 2.8k 74.02
Wbi Power Factor High Dividend Etf etf 0.2 $210k 8.6k 24.39
Wbi Bullbear Rising Income 1000 Etf etf 0.2 $213k 7.8k 27.21
Wbi Bullbear Quality 1000 Etf etf 0.2 $209k 7.8k 26.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $194k 1.8k 109.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $200k 4.9k 41.11
Spdr Series Trust aerospace def (XAR) 0.2 $195k 1.8k 106.91
Facebook Inc cl a (META) 0.2 $198k 1.1k 177.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $195k 1.6k 119.05
Verisk Analytics (VRSK) 0.2 $184k 1.2k 158.08
Elbit Systems (ESLT) 0.2 $187k 1.1k 164.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $186k 4.6k 40.75
iShares Lehman Aggregate Bond (AGG) 0.2 $184k 1.6k 112.88
ProShares Ultra 20+Year Tsury ETF (UBT) 0.2 $184k 1.7k 105.50
Line Corp- 0.2 $187k 5.2k 35.95
Iqvia Holdings (IQV) 0.2 $189k 1.3k 149.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $174k 22k 7.99
Danaher Corporation (DHR) 0.1 $179k 1.2k 144.24
Omega Healthcare Investors (OHI) 0.1 $174k 4.2k 41.69
Open Text Corp (OTEX) 0.1 $173k 4.3k 40.70
Smith & Nephew (SNN) 0.1 $177k 3.7k 48.06
Intercontinental Hotels Group (IHG) 0.1 $178k 2.9k 62.43
Bank of America Corporation (BAC) 0.1 $157k 5.4k 29.25
Cisco Systems (CSCO) 0.1 $158k 3.2k 49.55
IDEXX Laboratories (IDXX) 0.1 $167k 615.00 271.54
Amgen (AMGN) 0.1 $162k 835.00 194.01
Texas Instruments Incorporated (TXN) 0.1 $163k 1.3k 128.96
SPDR Gold Trust (GLD) 0.1 $166k 1.2k 139.15
Vanguard Total Stock Market ETF (VTI) 0.1 $164k 1.1k 150.60
Schwab Strategic Tr 0 (SCHP) 0.1 $166k 2.9k 56.71
Phillips 66 (PSX) 0.1 $161k 1.6k 102.68
Alphabet Inc Class C cs (GOOG) 0.1 $167k 137.00 1218.98
Global X Fds super div altr (ALTY) 0.1 $168k 11k 14.93
Main Sector Rotation Etf (SECT) 0.1 $165k 5.7k 29.09
Charles Schwab Corporation (SCHW) 0.1 $149k 3.6k 41.89
Starbucks Corporation (SBUX) 0.1 $148k 1.7k 88.15
Industrial SPDR (XLI) 0.1 $146k 1.9k 77.54
Illumina (ILMN) 0.1 $152k 498.00 305.22
Celgene Corporation 0.1 $151k 1.5k 99.02
Qiwi (QIWI) 0.1 $146k 6.7k 21.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $150k 6.1k 24.40
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $151k 5.8k 26.10
Comcast Corporation (CMCSA) 0.1 $136k 3.0k 45.24
Aercap Holdings Nv Ord Cmn (AER) 0.1 $138k 2.5k 54.91
American Express Company (AXP) 0.1 $145k 1.2k 118.08
Home Depot (HD) 0.1 $141k 608.00 231.91
Health Care SPDR (XLV) 0.1 $144k 1.6k 89.94
Gilead Sciences (GILD) 0.1 $144k 2.3k 63.30
Roper Industries (ROP) 0.1 $140k 392.00 357.14
Amphenol Corporation (APH) 0.1 $142k 1.5k 96.21
WNS 0.1 $138k 2.3k 58.77
Technology SPDR (XLK) 0.1 $138k 1.7k 80.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $143k 580.00 246.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $142k 1.8k 81.05
Yandex Nv-a (YNDX) 0.1 $137k 3.9k 35.14
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $140k 5.4k 25.81
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $138k 5.4k 25.65
Chubb (CB) 0.1 $145k 898.00 161.47
Ishares Tr ibonds dec2026 (IBDR) 0.1 $142k 5.6k 25.53
Broadcom (AVGO) 0.1 $135k 488.00 276.64
Berkshire Hathaway (BRK.B) 0.1 $128k 618.00 207.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $128k 754.00 169.76
UnitedHealth (UNH) 0.1 $128k 591.00 216.58
Visa (V) 0.1 $125k 729.00 171.47
Ferrari Nv Ord (RACE) 0.1 $126k 816.00 154.41
Booking Holdings (BKNG) 0.1 $128k 65.00 1969.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $125k 2.2k 58.06
Banco Santander (BSBR) 0.1 $114k 11k 10.90
Ross Stores (ROST) 0.1 $115k 1.0k 109.73
Stericycle (SRCL) 0.1 $119k 2.3k 51.07
TJX Companies (TJX) 0.1 $117k 2.1k 55.82
Estee Lauder Companies (EL) 0.1 $113k 569.00 198.59
STMicroelectronics (STM) 0.1 $116k 6.0k 19.32
Emergent BioSolutions (EBS) 0.1 $118k 2.3k 52.19
American Tower Reit (AMT) 0.1 $115k 518.00 222.01
Allegion Plc equity (ALLE) 0.1 $120k 1.2k 103.81
United Financial Ban 0.1 $112k 8.2k 13.68
X-trackers Investment Grade Bond - Interest Rate Hedged Etf etf 0.1 $112k 4.8k 23.22
Bofi Holding (AX) 0.1 $111k 3.9k 28.48
Wbi Bullbear Trend Switch Us 3000 Total Return Etf etf 0.1 $120k 5.7k 21.02
Broadridge Financial Solutions (BR) 0.1 $100k 807.00 123.92
Ecolab (ECL) 0.1 $100k 507.00 197.24
Exxon Mobil Corporation (XOM) 0.1 $100k 1.4k 70.72
Regeneron Pharmaceuticals (REGN) 0.1 $106k 382.00 277.49
International Flavors & Fragrances (IFF) 0.1 $102k 830.00 122.89
Biogen Idec (BIIB) 0.1 $109k 466.00 233.91
KB Financial (KB) 0.1 $100k 2.8k 35.88
Amazon (AMZN) 0.1 $102k 59.00 1728.81
Banco Itau Holding Financeira (ITUB) 0.1 $110k 13k 8.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $104k 416.00 250.00
Alexion Pharmaceuticals 0.1 $106k 1.1k 97.61
Centene Corporation (CNC) 0.1 $104k 2.4k 43.35
Lloyds TSB (LYG) 0.1 $103k 39k 2.64
Jazz Pharmaceuticals (JAZZ) 0.1 $100k 781.00 128.04
Ssga Active Etf Tr incom allo etf (INKM) 0.1 $101k 3.0k 33.67
Customers Ban (CUBI) 0.1 $110k 5.3k 20.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $107k 394.00 271.57
Qudian (QD) 0.1 $100k 15k 6.86
Cigna Corp (CI) 0.1 $105k 689.00 152.39
Sociedad Quimica y Minera (SQM) 0.1 $89k 3.2k 27.69
BioMarin Pharmaceutical (BMRN) 0.1 $98k 1.5k 67.12
Johnson & Johnson (JNJ) 0.1 $93k 720.00 129.17
Shaw Communications Inc cl b conv 0.1 $93k 4.7k 19.59
NetApp (NTAP) 0.1 $97k 1.9k 52.43
Boeing Company (BA) 0.1 $94k 247.00 380.57
Pearson (PSO) 0.1 $97k 11k 9.07
Stryker Corporation (SYK) 0.1 $92k 425.00 216.47
Cintas Corporation (CTAS) 0.1 $97k 361.00 268.70
Ingersoll-rand Co Ltd-cl A 0.1 $91k 741.00 122.81
Southwest Airlines (LUV) 0.1 $88k 1.6k 53.86
Alphabet Inc Class A cs (GOOGL) 0.1 $98k 80.00 1225.00
JPMorgan Chase & Co. (JPM) 0.1 $76k 649.00 117.10
Kimberly-Clark Corporation (KMB) 0.1 $85k 602.00 141.20
Intel Corporation (INTC) 0.1 $79k 1.5k 51.23
United Technologies Corporation 0.1 $78k 570.00 136.84
Encana Corp 0.1 $81k 18k 4.62
iShares S&P 500 Index (IVV) 0.1 $84k 283.00 296.82
Qualcomm (QCOM) 0.1 $81k 1.1k 76.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $79k 1.2k 65.56
Msci (MSCI) 0.1 $77k 355.00 216.90
Oracle Corporation (ORCL) 0.1 $81k 1.5k 55.14
iShares Russell 1000 Index (IWB) 0.1 $82k 500.00 164.00
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $86k 3.8k 22.71
iShares S&P MidCap 400 Index (IJH) 0.1 $78k 406.00 192.12
Vanguard Emerging Markets ETF (VWO) 0.1 $87k 2.2k 40.22
iShares MSCI Germany Index Fund (EWG) 0.1 $77k 2.9k 26.77
iShares MSCI Australia Index Fund (EWA) 0.1 $77k 3.5k 22.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $85k 1.7k 51.30
Vanguard Utilities ETF (VPU) 0.1 $81k 567.00 142.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $83k 2.4k 34.74
Citigroup (C) 0.1 $77k 1.1k 68.93
Materalise Nv (MTLS) 0.1 $84k 4.6k 18.44
Ishares Msci United Kingdom Index etf (EWU) 0.1 $86k 2.8k 31.27
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $87k 1.6k 52.82
McDonald's Corporation (MCD) 0.1 $68k 314.00 216.56
Procter & Gamble Company (PG) 0.1 $75k 603.00 124.38
Harmony Gold Mining (HMY) 0.1 $75k 26k 2.86
Vanguard Europe Pacific ETF (VEA) 0.1 $72k 1.7k 41.28
Consumer Discretionary SPDR (XLY) 0.1 $65k 535.00 121.50
iShares Dow Jones US Technology (IYW) 0.1 $67k 327.00 204.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $64k 302.00 211.92
ProShares UltraPro S&P 500 (UPRO) 0.1 $67k 1.2k 55.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $66k 2.1k 31.75
Duke Energy (DUK) 0.1 $73k 762.00 95.80
Uniqure Nv (QURE) 0.1 $64k 1.6k 39.24
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $72k 3.8k 19.01
L3harris Technologies (LHX) 0.1 $68k 327.00 207.95
Taiwan Semiconductor Mfg (TSM) 0.1 $57k 1.2k 46.53
Coca-Cola Company (KO) 0.1 $56k 1.0k 54.79
Walt Disney Company (DIS) 0.1 $57k 438.00 130.14
Brookfield Asset Management 0.1 $54k 1.0k 52.99
McKesson Corporation (MCK) 0.1 $56k 408.00 137.25
Lockheed Martin Corporation (LMT) 0.1 $55k 142.00 387.32
International Business Machines (IBM) 0.1 $53k 366.00 144.81
Ford Motor Company (F) 0.1 $56k 6.1k 9.17
Henry Schein (HSIC) 0.1 $54k 855.00 63.16
Netflix (NFLX) 0.1 $60k 225.00 266.67
Energy Select Sector SPDR (XLE) 0.1 $59k 991.00 59.54
iShares Russell 2000 Index (IWM) 0.1 $56k 368.00 152.17
KLA-Tencor Corporation (KLAC) 0.1 $61k 384.00 158.85
Rockwell Automation (ROK) 0.1 $59k 360.00 163.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $56k 722.00 77.56
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $58k 265.00 218.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $57k 961.00 59.31
Vanguard Telecommunication Services ETF (VOX) 0.1 $58k 674.00 86.05
Kinder Morgan (KMI) 0.1 $60k 2.9k 20.61
Newfleet Multi-sector Income E 0.1 $62k 1.3k 48.90
Ascendis Pharma A S (ASND) 0.1 $58k 605.00 95.87
Spdr Ser Tr sp500 high div (SPYD) 0.1 $55k 1.5k 37.67
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $61k 2.4k 25.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $61k 2.1k 29.19
Gci Liberty Incorporated 0.1 $56k 902.00 62.08
SK Tele 0.0 $43k 1.9k 22.26
Corning Incorporated (GLW) 0.0 $41k 1.5k 28.22
3M Company (MMM) 0.0 $44k 266.00 165.41
LKQ Corporation (LKQ) 0.0 $42k 1.3k 31.41
Thermo Fisher Scientific (TMO) 0.0 $52k 180.00 288.89
Merck & Co (MRK) 0.0 $45k 531.00 84.75
Banco Santander-Chile (BSAC) 0.0 $42k 1.5k 28.09
Virtusa Corporation 0.0 $45k 1.3k 35.71
Columbia Sportswear Company (COLM) 0.0 $50k 515.00 97.09
British American Tobac (BTI) 0.0 $46k 1.3k 36.71
China Telecom Corporation 0.0 $42k 917.00 45.80
Molina Healthcare (MOH) 0.0 $50k 453.00 110.38
Ametek (AME) 0.0 $51k 551.00 92.56
American Water Works (AWK) 0.0 $51k 407.00 125.31
Financial Select Sector SPDR (XLF) 0.0 $46k 1.6k 28.12
Nxp Semiconductors N V (NXPI) 0.0 $46k 418.00 110.05
SPDR S&P Dividend (SDY) 0.0 $43k 423.00 101.65
iShares MSCI Canada Index (EWC) 0.0 $51k 1.8k 28.98
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $44k 1.3k 35.06
iShares S&P Global Technology Sect. (IXN) 0.0 $46k 250.00 184.00
iShares S&P Global Consumer Staple (KXI) 0.0 $41k 740.00 55.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $49k 2.0k 24.92
Marathon Petroleum Corp (MPC) 0.0 $51k 844.00 60.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 969.00 53.66
Expedia (EXPE) 0.0 $46k 343.00 134.11
Asml Holding (ASML) 0.0 $50k 201.00 248.76
Gw Pharmaceuticals Plc ads 0.0 $48k 417.00 115.11
American Airls (AAL) 0.0 $46k 1.7k 27.04
Fnf (FNF) 0.0 $50k 1.1k 44.56
Walgreen Boots Alliance (WBA) 0.0 $42k 768.00 54.69
Relx (RELX) 0.0 $42k 1.8k 23.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $50k 1.8k 27.61
Hostess Brands 0.0 $48k 3.5k 13.86
Arch Coal Inc cl a 0.0 $47k 640.00 73.44
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 $49k 336.00 145.83
U.S. Bancorp (USB) 0.0 $34k 621.00 54.75
Via 0.0 $40k 1.7k 24.23
Baxter International (BAX) 0.0 $31k 358.00 86.59
Pfizer (PFE) 0.0 $31k 856.00 36.21
ResMed (RMD) 0.0 $33k 248.00 133.06
Bristol Myers Squibb (BMY) 0.0 $33k 650.00 50.77
Core Laboratories 0.0 $31k 675.00 45.93
Northrop Grumman Corporation (NOC) 0.0 $36k 97.00 371.13
Union Pacific Corporation (UNP) 0.0 $30k 186.00 161.29
Wells Fargo & Company (WFC) 0.0 $37k 733.00 50.48
Autoliv (ALV) 0.0 $39k 494.00 78.95
Western Digital (WDC) 0.0 $30k 509.00 58.94
AmerisourceBergen (COR) 0.0 $31k 371.00 83.56
Mettler-Toledo International (MTD) 0.0 $31k 45.00 688.89
BB&T Corporation 0.0 $39k 733.00 53.21
GlaxoSmithKline 0.0 $35k 823.00 42.53
Pepsi (PEP) 0.0 $40k 291.00 137.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $38k 394.00 96.45
Accenture (ACN) 0.0 $35k 184.00 190.22
Prestige Brands Holdings (PBH) 0.0 $34k 976.00 34.84
Discovery Communications 0.0 $31k 1.2k 24.98
Fiserv (FI) 0.0 $30k 292.00 102.74
Applied Materials (AMAT) 0.0 $36k 720.00 50.00
Lannett Company 0.0 $39k 3.5k 11.22
Micron Technology (MU) 0.0 $33k 781.00 42.25
ON Semiconductor (ON) 0.0 $33k 1.7k 19.41
Hill-Rom Holdings 0.0 $31k 294.00 105.44
West Pharmaceutical Services (WST) 0.0 $33k 234.00 141.03
CorVel Corporation (CRVL) 0.0 $30k 398.00 75.38
Marcus Corporation (MCS) 0.0 $34k 915.00 37.16
Wipro (WIT) 0.0 $37k 10k 3.62
Tor Dom Bk Cad (TD) 0.0 $38k 648.00 58.64
National Instruments 0.0 $34k 804.00 42.29
iShares Russell Midcap Value Index (IWS) 0.0 $37k 417.00 88.73
Masimo Corporation (MASI) 0.0 $31k 205.00 151.22
NOVA MEASURING Instruments L (NVMI) 0.0 $34k 1.1k 31.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 492.00 73.17
Cumberland Pharmaceuticals (CPIX) 0.0 $36k 6.0k 6.00
Gladstone Investment Corporation (GAIN) 0.0 $33k 2.7k 12.23
Vanguard European ETF (VGK) 0.0 $33k 621.00 53.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 330.00 112.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $36k 653.00 55.13
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 501.00 71.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $40k 675.00 59.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 395.00 83.54
Abbvie (ABBV) 0.0 $31k 407.00 76.17
Artisan Partners (APAM) 0.0 $40k 1.4k 28.57
Biosante Pharmaceuticals (ANIP) 0.0 $34k 460.00 73.91
Premier (PINC) 0.0 $34k 1.2k 28.64
Sabre (SABR) 0.0 $38k 1.7k 22.18
Ishares Tr core div grwth (DGRO) 0.0 $34k 869.00 39.13
Cdk Global Inc equities 0.0 $33k 696.00 47.41
Liberty Broadband Cl C (LBRDK) 0.0 $40k 379.00 105.54
Cellectis S A (CLLS) 0.0 $33k 3.2k 10.43
Livanova Plc Ord (LIVN) 0.0 $38k 515.00 73.79
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.6k 15.09
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $40k 2.0k 20.35
Twilio Inc cl a (TWLO) 0.0 $33k 300.00 110.00
Fortive (FTV) 0.0 $36k 521.00 69.10
Grupo Supervielle S A (SUPV) 0.0 $33k 10k 3.17
Syneos Health 0.0 $31k 592.00 52.36
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $40k 1.2k 34.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $40k 814.00 49.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $39k 1.2k 32.72
BP (BP) 0.0 $27k 710.00 38.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $29k 5.0k 5.82
PNC Financial Services (PNC) 0.0 $23k 165.00 139.39
Costco Wholesale Corporation (COST) 0.0 $18k 61.00 295.08
Republic Services (RSG) 0.0 $23k 269.00 85.50
Wal-Mart Stores (WMT) 0.0 $26k 222.00 117.12
AES Corporation (AES) 0.0 $24k 1.5k 16.27
Chevron Corporation (CVX) 0.0 $18k 152.00 118.42
Consolidated Edison (ED) 0.0 $27k 288.00 93.75
United Parcel Service (UPS) 0.0 $22k 185.00 118.92
Edwards Lifesciences (EW) 0.0 $23k 105.00 219.05
Harsco Corporation (NVRI) 0.0 $24k 1.2k 19.29
Leggett & Platt (LEG) 0.0 $18k 435.00 41.38
Watsco, Incorporated (WSO) 0.0 $20k 116.00 172.41
Automatic Data Processing (ADP) 0.0 $23k 144.00 159.72
KBR (KBR) 0.0 $19k 775.00 24.52
Charles River Laboratories (CRL) 0.0 $29k 218.00 133.03
Laboratory Corp. of America Holdings 0.0 $21k 124.00 169.35
Xilinx 0.0 $19k 199.00 95.48
Universal Health Services (UHS) 0.0 $20k 132.00 151.52
SkyWest (SKYW) 0.0 $18k 317.00 56.78
WellCare Health Plans 0.0 $28k 109.00 256.88
Adtran 0.0 $29k 2.6k 11.30
Becton, Dickinson and (BDX) 0.0 $28k 112.00 250.00
Air Products & Chemicals (APD) 0.0 $20k 90.00 222.22
Casey's General Stores (CASY) 0.0 $24k 146.00 164.38
NCR Corporation (VYX) 0.0 $25k 797.00 31.37
Philip Morris International (PM) 0.0 $25k 332.00 75.30
Sanofi-Aventis SA (SNY) 0.0 $21k 459.00 45.75
Target Corporation (TGT) 0.0 $26k 242.00 107.44
Southern Company (SO) 0.0 $26k 418.00 62.20
PPL Corporation (PPL) 0.0 $19k 595.00 31.93
Enbridge (ENB) 0.0 $28k 793.00 35.31
Kulicke and Soffa Industries (KLIC) 0.0 $27k 1.1k 23.71
Amedisys (AMED) 0.0 $19k 145.00 131.03
Air Transport Services (ATSG) 0.0 $20k 935.00 21.39
Chemed Corp Com Stk (CHE) 0.0 $18k 44.00 409.09
Canadian Solar (CSIQ) 0.0 $24k 1.3k 19.09
Quest Diagnostics Incorporated (DGX) 0.0 $24k 221.00 108.60
Omnicell (OMCL) 0.0 $18k 245.00 73.47
Flowserve Corporation (FLS) 0.0 $18k 396.00 45.45
World Fuel Services Corporation (WKC) 0.0 $24k 598.00 40.13
NuVasive 0.0 $18k 285.00 63.16
Aqua America 0.0 $18k 413.00 43.58
Cutera (CUTR) 0.0 $18k 620.00 29.03
Ensign (ENSG) 0.0 $29k 613.00 47.31
Integra LifeSciences Holdings (IART) 0.0 $18k 300.00 60.00
LHC 0.0 $18k 161.00 111.80
Realty Income (O) 0.0 $19k 247.00 76.92
U.S. Physical Therapy (USPH) 0.0 $18k 138.00 130.43
Anika Therapeutics (ANIK) 0.0 $22k 403.00 54.59
K12 0.0 $25k 930.00 26.88
Oneok (OKE) 0.0 $26k 353.00 73.65
ProShares Ultra QQQ (QLD) 0.0 $20k 208.00 96.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 466.00 62.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 58.00 344.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 184.00 130.43
Vanguard Value ETF (VTV) 0.0 $18k 157.00 114.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 109.00 183.49
Alerian Mlp Etf 0.0 $26k 2.8k 9.21
Vanguard Pacific ETF (VPL) 0.0 $22k 336.00 65.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $18k 1.0k 18.00
Vanguard Materials ETF (VAW) 0.0 $22k 170.00 129.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 143.00 146.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 173.00 115.61
WisdomTree Earnings 500 Fund (EPS) 0.0 $26k 784.00 33.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 168.00 125.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $22k 751.00 29.29
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $27k 385.00 70.13
Proshares Tr Ii ultsh dj ubs cru 0.0 $20k 1.2k 16.26
Fortis (FTS) 0.0 $19k 459.00 41.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19k 800.00 23.75
Tim Participacoes Sa- 0.0 $29k 2.0k 14.39
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $22k 796.00 27.64
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $20k 425.00 47.06
Servicenow (NOW) 0.0 $25k 100.00 250.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $28k 826.00 33.90
Tenet Healthcare Corporation (THC) 0.0 $29k 1.3k 22.14
Ishares Inc core msci emkt (IEMG) 0.0 $24k 486.00 49.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 287.00 62.72
Intercept Pharmaceuticals In 0.0 $20k 305.00 65.57
Mallinckrodt Pub 0.0 $21k 8.8k 2.40
Fidelity msci finls idx (FNCL) 0.0 $19k 460.00 41.30
Ishares Tr core msci euro (IEUR) 0.0 $20k 432.00 46.30
Doubleline Total Etf etf (TOTL) 0.0 $28k 566.00 49.47
Allergan 0.0 $29k 174.00 166.67
Wec Energy Group (WEC) 0.0 $24k 252.00 95.24
Vareit, Inc reits 0.0 $25k 2.6k 9.60
Ishares Tr core intl aggr (IAGG) 0.0 $26k 465.00 55.91
Dentsply Sirona (XRAY) 0.0 $19k 351.00 54.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26k 611.00 42.55
Integer Hldgs (ITGR) 0.0 $20k 263.00 76.05
Ishares Tr faln angls usd (FALN) 0.0 $19k 702.00 27.07
Medpace Hldgs (MEDP) 0.0 $19k 231.00 82.25
Ishares Msci Japan (EWJ) 0.0 $20k 350.00 57.14
Fgl Holdings 0.0 $26k 3.3k 7.95
Liberty Latin America Ser C (LILAK) 0.0 $26k 1.5k 17.07
Advanced Semiconductor Engineering (ASX) 0.0 $28k 6.2k 4.52
Graftech International (EAF) 0.0 $26k 2.0k 13.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $27k 445.00 60.67
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $19k 1.1k 17.77
Orthofix Medical (OFIX) 0.0 $19k 355.00 53.52
Wbi Bullbear Yield 2000 Etf etf 0.0 $22k 1.2k 17.89
Wbi Bullbear Quality 2000 Etf etf 0.0 $27k 1.4k 19.71
Wbi Bullbear Rising Income 2000 Etf etf 0.0 $27k 1.2k 21.65
E TRADE Financial Corporation 0.0 $6.0k 134.00 44.78
Cognizant Technology Solutions (CTSH) 0.0 $16k 273.00 58.61
Infosys Technologies (INFY) 0.0 $8.0k 680.00 11.76
BlackRock (BLK) 0.0 $10k 22.00 454.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $14k 624.00 22.44
Progressive Corporation (PGR) 0.0 $11k 148.00 74.32
Assurant (AIZ) 0.0 $15k 117.00 128.21
Reinsurance Group of America (RGA) 0.0 $9.0k 54.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $12k 269.00 44.61
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 188.00 90.43
Nasdaq Omx (NDAQ) 0.0 $14k 144.00 97.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 93.00 64.52
FedEx Corporation (FDX) 0.0 $8.0k 58.00 137.93
M&T Bank Corporation (MTB) 0.0 $12k 74.00 162.16
Waste Management (WM) 0.0 $14k 120.00 116.67
Eli Lilly & Co. (LLY) 0.0 $12k 107.00 112.15
Norfolk Southern (NSC) 0.0 $15k 83.00 180.72
FirstEnergy (FE) 0.0 $11k 233.00 47.21
Continental Resources 0.0 $7.0k 230.00 30.43
Cummins (CMI) 0.0 $13k 83.00 156.63
Nucor Corporation (NUE) 0.0 $7.0k 144.00 48.61
Paychex (PAYX) 0.0 $6.0k 71.00 84.51
Snap-on Incorporated (SNA) 0.0 $17k 106.00 160.38
Sonoco Products Company (SON) 0.0 $6.0k 104.00 57.69
Travelers Companies (TRV) 0.0 $16k 107.00 149.53
V.F. Corporation (VFC) 0.0 $14k 153.00 91.50
W.W. Grainger (GWW) 0.0 $10k 32.00 312.50
Global Payments (GPN) 0.0 $10k 62.00 161.29
Buckle (BKE) 0.0 $16k 780.00 20.51
Regions Financial Corporation (RF) 0.0 $12k 743.00 16.15
Emerson Electric (EMR) 0.0 $9.0k 128.00 70.31
Cooper Companies 0.0 $17k 56.00 303.57
Rent-A-Center (UPBD) 0.0 $8.0k 302.00 26.49
Interpublic Group of Companies (IPG) 0.0 $11k 503.00 21.87
Haemonetics Corporation (HAE) 0.0 $17k 138.00 123.19
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 159.00 44.03
Novartis (NVS) 0.0 $8.0k 88.00 90.91
Altria (MO) 0.0 $11k 258.00 42.64
Deere & Company (DE) 0.0 $10k 61.00 163.93
General Mills (GIS) 0.0 $9.0k 160.00 56.25
Honeywell International (HON) 0.0 $16k 97.00 164.95
Nextera Energy (NEE) 0.0 $15k 64.00 234.38
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 188.00 42.55
Rio Tinto (RIO) 0.0 $7.0k 129.00 54.26
Royal Dutch Shell 0.0 $12k 194.00 61.86
American Electric Power Company (AEP) 0.0 $14k 145.00 96.55
Exelon Corporation (EXC) 0.0 $12k 258.00 46.51
Total (TTE) 0.0 $11k 211.00 52.13
Lazard Ltd-cl A shs a 0.0 $7.0k 187.00 37.43
Illinois Tool Works (ITW) 0.0 $16k 101.00 158.42
Anheuser-Busch InBev NV (BUD) 0.0 $11k 114.00 96.49
General Dynamics Corporation (GD) 0.0 $15k 83.00 180.72
Lowe's Companies (LOW) 0.0 $10k 93.00 107.53
Marriott International (MAR) 0.0 $9.0k 75.00 120.00
Sap (SAP) 0.0 $9.0k 75.00 120.00
Omni (OMC) 0.0 $12k 154.00 77.92
Bce (BCE) 0.0 $17k 356.00 47.75
Xcel Energy (XEL) 0.0 $15k 226.00 66.37
Chesapeake Energy Corporation 0.0 $6.0k 4.1k 1.46
Thor Industries (THO) 0.0 $6.0k 113.00 53.10
Varian Medical Systems 0.0 $14k 114.00 122.81
Toyota Motor Corporation (TM) 0.0 $11k 79.00 139.24
NetEase (NTES) 0.0 $6.0k 22.00 272.73
Amkor Technology (AMKR) 0.0 $6.0k 700.00 8.57
Magellan Health Services 0.0 $17k 280.00 60.71
Entergy Corporation (ETR) 0.0 $8.0k 72.00 111.11
Celanese Corporation (CE) 0.0 $8.0k 65.00 123.08
Owens-Illinois 0.0 $10k 987.00 10.13
AngioDynamics (ANGO) 0.0 $9.0k 485.00 18.56
Banco Macro SA (BMA) 0.0 $11k 414.00 26.57
Medifast (MED) 0.0 $12k 111.00 108.11
Prosperity Bancshares (PB) 0.0 $14k 198.00 70.71
Align Technology (ALGN) 0.0 $8.0k 44.00 181.82
BHP Billiton (BHP) 0.0 $14k 287.00 48.78
Bio-Rad Laboratories (BIO) 0.0 $13k 39.00 333.33
Commerce Bancshares (CBSH) 0.0 $15k 251.00 59.76
Cibc Cad (CM) 0.0 $17k 210.00 80.95
Comtech Telecomm (CMTL) 0.0 $7.0k 203.00 34.48
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 1.8k 5.00
Exelixis (EXEL) 0.0 $9.0k 493.00 18.26
Guess? (GES) 0.0 $7.0k 365.00 19.18
Intuit (INTU) 0.0 $12k 47.00 255.32
MetLife (MET) 0.0 $12k 265.00 45.28
Teleflex Incorporated (TFX) 0.0 $17k 51.00 333.33
California Water Service (CWT) 0.0 $8.0k 150.00 53.33
Myriad Genetics (MYGN) 0.0 $11k 396.00 27.78
Unilever (UL) 0.0 $16k 268.00 59.70
American States Water Company (AWR) 0.0 $9.0k 104.00 86.54
F5 Networks (FFIV) 0.0 $6.0k 40.00 150.00
Comfort Systems USA (FIX) 0.0 $8.0k 170.00 47.06
Glacier Ban (GBCI) 0.0 $13k 324.00 40.12
Healthcare Services (HCSG) 0.0 $9.0k 373.00 24.13
Jack Henry & Associates (JKHY) 0.0 $16k 110.00 145.45
McCormick & Company, Incorporated (MKC) 0.0 $17k 109.00 155.96
Merit Medical Systems (MMSI) 0.0 $6.0k 193.00 31.09
Nice Systems (NICE) 0.0 $8.0k 57.00 140.35
Repligen Corporation (RGEN) 0.0 $16k 204.00 78.43
SJW (SJW) 0.0 $11k 166.00 66.27
OraSure Technologies (OSUR) 0.0 $8.0k 1.1k 7.48
Meridian Bioscience 0.0 $6.0k 678.00 8.85
Bank Of Montreal Cadcom (BMO) 0.0 $12k 160.00 75.00
Materials SPDR (XLB) 0.0 $15k 255.00 58.82
Carpenter Technology Corporation (CRS) 0.0 $6.0k 110.00 54.55
National Retail Properties (NNN) 0.0 $8.0k 150.00 53.33
North Amern Energy Partners 0.0 $7.0k 600.00 11.67
CNO Financial (CNO) 0.0 $11k 664.00 16.57
Addus Homecare Corp (ADUS) 0.0 $17k 216.00 78.70
iShares Silver Trust (SLV) 0.0 $6.0k 408.00 14.71
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 360.00 47.22
WisdomTree India Earnings Fund (EPI) 0.0 $13k 534.00 24.34
Vanguard Growth ETF (VUG) 0.0 $12k 71.00 169.01
Vanguard Mid-Cap ETF (VO) 0.0 $12k 72.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 41.00 146.34
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
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 204.00 58.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 135.00 111.11
NeoGenomics (NEO) 0.0 $15k 759.00 19.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 221.00 36.20
Jp Morgan Alerian Mlp Index 0.0 $6.0k 261.00 22.99
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 278.00 39.57
Vanguard Health Care ETF (VHT) 0.0 $8.0k 47.00 170.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.0k 126.00 55.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 197.00 55.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12k 79.00 151.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 62.00 225.81
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 232.00 25.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 232.00 60.34
Vanguard Energy ETF (VDE) 0.0 $8.0k 108.00 74.07
Crescent Point Energy Trust 0.0 $12k 2.9k 4.14
Proshares Tr msci emrg etf (EET) 0.0 $13k 203.00 64.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 177.00 67.80
Heska Corporation 0.0 $10k 139.00 71.94
Telus Ord (TU) 0.0 $13k 373.00 34.85
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $15k 430.00 34.88
CECO Environmental (CECO) 0.0 $15k 2.2k 6.82
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.0k 60.00 150.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.0k 34.00 176.47
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 60.00 116.67
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0k 58.00 103.45
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 203.00 39.41
Spdr Series Trust brcly em locl (EBND) 0.0 $14k 520.00 26.92
Golar Lng Partners Lp unit 0.0 $9.0k 976.00 9.22
Dunkin' Brands Group 0.0 $6.0k 75.00 80.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $13k 640.00 20.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 399.00 32.58
Popular (BPOP) 0.0 $17k 310.00 54.84
Globus Med Inc cl a (GMED) 0.0 $12k 244.00 49.18
Wp Carey (WPC) 0.0 $15k 163.00 92.02
Eaton (ETN) 0.0 $14k 165.00 84.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 213.00 61.03
Orange Sa (ORAN) 0.0 $6.0k 394.00 15.23
Flexshares Tr intl qltdv idx (IQDF) 0.0 $14k 637.00 21.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 456.00 26.32
Perrigo Company (PRGO) 0.0 $14k 252.00 55.56
Fidelity msci info tech i (FTEC) 0.0 $12k 195.00 61.54
Vodafone Group New Adr F (VOD) 0.0 $7.0k 338.00 20.71
Eagle Pharmaceuticals (EGRX) 0.0 $14k 247.00 56.68
Synovus Finl (SNV) 0.0 $10k 275.00 36.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.0k 371.00 21.56
Alibaba Group Holding (BABA) 0.0 $7.0k 43.00 162.79
Catalent (CTLT) 0.0 $17k 350.00 48.57
Ryerson Tull (RYI) 0.0 $6.0k 700.00 8.57
Anthem (ELV) 0.0 $16k 68.00 235.29
Pra Health Sciences 0.0 $11k 107.00 102.80
Medtronic (MDT) 0.0 $14k 132.00 106.06
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.0k 252.00 27.78
Mylan Nv 0.0 $7.0k 335.00 20.90
Welltower Inc Com reit (WELL) 0.0 $10k 116.00 86.21
Corenergy Infrastructure Tr 0.0 $13k 274.00 47.45
Square Inc cl a (SQ) 0.0 $12k 200.00 60.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 195.00 41.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $15k 527.00 28.46
Liberty Media Corp Del Com Ser 0.0 $6.0k 150.00 40.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 90.00 66.67
Dmc Global (BOOM) 0.0 $13k 300.00 43.33
Credit Suisse Nassau Brh velocity shs shr 0.0 $8.0k 619.00 12.92
National Grid (NGG) 0.0 $12k 225.00 53.33
Altice Usa Inc cl a (ATUS) 0.0 $6.0k 200.00 30.00
Invesco Bulletshares 2020 Corp 0.0 $13k 597.00 21.78
Invesco Bulletshares 2021 Corp 0.0 $13k 598.00 21.74
Evergy (EVRG) 0.0 $7.0k 99.00 70.71
Kkr & Co (KKR) 0.0 $17k 650.00 26.15
Invesco Db Oil Fund (DBO) 0.0 $17k 1.8k 9.50
Halyard Health (AVNS) 0.0 $11k 306.00 35.95
Invesco Water Resource Port (PHO) 0.0 $8.0k 211.00 37.91
Invesco Financial Preferred Et other (PGF) 0.0 $16k 871.00 18.37
Bscm etf 0.0 $13k 619.00 21.00
Bsco etf (BSCO) 0.0 $13k 591.00 22.00
Docusign (DOCU) 0.0 $9.0k 150.00 60.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $12k 333.00 36.04
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $13k 596.00 21.81
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $11k 197.00 55.84
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $14k 1.2k 11.95
Dell Technologies (DELL) 0.0 $10k 186.00 53.76
Fox Corp (FOXA) 0.0 $14k 435.00 32.18
Wbi Bullbear Value 2000 Etf etf 0.0 $14k 654.00 21.41
Tc Energy Corp (TRP) 0.0 $14k 262.00 53.44
Compass Minerals International (CMP) 0.0 $0 1.00 0.00
Covanta Holding Corporation 0.0 $0 2.00 0.00
Diamond Offshore Drilling 0.0 $0 24.00 0.00
Packaging Corporation of America (PKG) 0.0 $0 2.00 0.00
Stewart Information Services Corporation (STC) 0.0 $2.0k 60.00 33.33
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 $2.0k 152.00 13.16
Barrick Gold Corp (GOLD) 0.0 $999.900000 45.00 22.22
China Petroleum & Chemical 0.0 $1.0k 24.00 41.67
Melco Crown Entertainment (MLCO) 0.0 $0 5.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 117.00 17.09
Vale (VALE) 0.0 $3.0k 219.00 13.70
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.5k 3.26
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 8.00 125.00
Grupo Televisa (TV) 0.0 $2.0k 188.00 10.64
BHP Billiton 0.0 $999.900000 22.00 45.45
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 72.00 13.89
Gerdau SA (GGB) 0.0 $0 90.00 0.00
NRG Energy (NRG) 0.0 $4.0k 104.00 38.46
China Mobile 0.0 $2.0k 50.00 40.00
CMS Energy Corporation (CMS) 0.0 $0 0 0.00
Cnooc 0.0 $4.0k 29.00 137.93
HSBC Holdings (HSBC) 0.0 $2.0k 43.00 46.51
ICICI Bank (IBN) 0.0 $0 17.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 81.00 37.04
Tenaris (TS) 0.0 $0 10.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 16.00 0.00
Emcor (EME) 0.0 $1.0k 14.00 71.43
Annaly Capital Management 0.0 $0 16.00 0.00
Cme (CME) 0.0 $3.0k 16.00 187.50
Goldman Sachs (GS) 0.0 $3.0k 15.00 200.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 26.00 192.31
Starwood Property Trust (STWD) 0.0 $0 7.00 0.00
State Street Corporation (STT) 0.0 $0 3.00 0.00
First Financial Ban (FFBC) 0.0 $1.0k 21.00 47.62
Principal Financial (PFG) 0.0 $999.960000 12.00 83.33
CVB Financial (CVBF) 0.0 $0 16.00 0.00
FTI Consulting (FCN) 0.0 $2.0k 21.00 95.24
Discover Financial Services (DFS) 0.0 $0 2.00 0.00
Ameriprise Financial (AMP) 0.0 $3.0k 19.00 157.89
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 $3.0k 68.00 44.12
SLM Corporation (SLM) 0.0 $2.0k 261.00 7.66
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 2.00 0.00
Canadian Natl Ry (CNI) 0.0 $5.0k 52.00 96.15
Caterpillar (CAT) 0.0 $0 1.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 7.00 0.00
CSX Corporation (CSX) 0.0 $0 4.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
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 $2.0k 20.00 100.00
Incyte Corporation (INCY) 0.0 $1.0k 16.00 62.50
Archer Daniels Midland Company (ADM) 0.0 $0 6.00 0.00
RadNet (RDNT) 0.0 $0 21.00 0.00
Clean Harbors (CLH) 0.0 $999.990000 9.00 111.11
Ameren Corporation (AEE) 0.0 $0 0 0.00
KB Home (KBH) 0.0 $2.0k 52.00 38.46
Lennar Corporation (LEN) 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $1.0k 14.00 71.43
Cardinal Health (CAH) 0.0 $1.0k 21.00 47.62
Apache Corporation 0.0 $999.920000 58.00 17.24
Bed Bath & Beyond 0.0 $0 2.00 0.00
Blackbaud (BLKB) 0.0 $1.0k 7.00 142.86
CarMax (KMX) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $0 8.00 0.00
Cerner Corporation 0.0 $999.960000 13.00 76.92
Copart (CPRT) 0.0 $0 1.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 29.00 172.41
Diebold Incorporated 0.0 $0 9.00 0.00
Digital Realty Trust (DLR) 0.0 $0 3.00 0.00
Federated Investors (FHI) 0.0 $3.0k 104.00 28.85
Franklin Resources (BEN) 0.0 $3.0k 89.00 33.71
Genuine Parts Company (GPC) 0.0 $0 1.00 0.00
H&R Block (HRB) 0.0 $2.0k 95.00 21.05
Hawaiian Electric Industries (HE) 0.0 $0 4.00 0.00
Heartland Express (HTLD) 0.0 $0 13.00 0.00
Hillenbrand (HI) 0.0 $0 6.00 0.00
Hologic (HOLX) 0.0 $3.0k 64.00 46.88
Host Hotels & Resorts (HST) 0.0 $0 9.00 0.00
Kohl's Corporation (KSS) 0.0 $0 8.00 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 15.00 0.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 8.00 125.00
PPG Industries (PPG) 0.0 $0 1.00 0.00
Pitney Bowes (PBI) 0.0 $999.320000 172.00 5.81
Power Integrations (POWI) 0.0 $999.960000 12.00 83.33
Ryder System (R) 0.0 $2.0k 44.00 45.45
Sealed Air (SEE) 0.0 $4.0k 102.00 39.22
SYSCO Corporation (SYY) 0.0 $1.0k 10.00 100.00
T. Rowe Price (TROW) 0.0 $4.0k 31.00 129.03
Trimble Navigation (TRMB) 0.0 $1.0k 15.00 66.67
Adobe Systems Incorporated (ADBE) 0.0 $999.990000 3.00 333.33
Molson Coors Brewing Company (TAP) 0.0 $3.0k 53.00 56.60
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
Best Buy (BBY) 0.0 $1.0k 16.00 62.50
Redwood Trust (RWT) 0.0 $0 10.00 0.00
Granite Construction (GVA) 0.0 $0 8.00 0.00
Itron (ITRI) 0.0 $1.0k 7.00 142.86
Nordstrom (JWN) 0.0 $0 1.00 0.00
Tiffany & Co. 0.0 $0 0 0.00
Verisign (VRSN) 0.0 $0 0 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Briggs & Stratton Corporation 0.0 $2.0k 386.00 5.18
CACI International (CACI) 0.0 $1.0k 4.00 250.00
Albany International (AIN) 0.0 $2.0k 17.00 117.65
Avista Corporation (AVA) 0.0 $0 9.00 0.00
Comerica Incorporated (CMA) 0.0 $1.0k 10.00 100.00
International Paper Company (IP) 0.0 $0 1.00 0.00
SVB Financial (SIVBQ) 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $0 1.00 0.00
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 $0 0 0.00
Nokia Corporation (NOK) 0.0 $0 91.00 0.00
Winnebago Industries (WGO) 0.0 $0 9.00 0.00
ACI Worldwide (ACIW) 0.0 $1.0k 20.00 50.00
Darden Restaurants (DRI) 0.0 $3.0k 27.00 111.11
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 $3.0k 27.00 111.11
Foot Locker (FL) 0.0 $3.0k 71.00 42.25
Vishay Intertechnology (VSH) 0.0 $1.0k 82.00 12.20
Equity Residential (EQR) 0.0 $0 3.00 0.00
National-Oilwell Var 0.0 $0 2.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $4.0k 104.00 38.46
Invacare Corporation 0.0 $2.0k 216.00 9.26
Plantronics 0.0 $2.0k 47.00 42.55
Tyson Foods (TSN) 0.0 $5.0k 59.00 84.75
Barnes (B) 0.0 $0 7.00 0.00
MDU Resources (MDU) 0.0 $1.0k 36.00 27.78
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
AstraZeneca (AZN) 0.0 $1.0k 27.00 37.04
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Raytheon Company 0.0 $1.0k 4.00 250.00
Valero Energy Corporation (VLO) 0.0 $5.0k 56.00 89.29
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Campbell Soup Company (CPB) 0.0 $0 4.00 0.00
CenturyLink 0.0 $0 6.00 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
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 10.00 0.00
Callaway Golf Company (MODG) 0.0 $999.960000 39.00 25.64
AGCO Corporation (AGCO) 0.0 $3.0k 34.00 88.24
Wolverine World Wide (WWW) 0.0 $0 9.00 0.00
Shoe Carnival (SCVL) 0.0 $2.0k 53.00 37.74
Aegon 0.0 $0 21.00 0.00
Cemex SAB de CV (CX) 0.0 $0 64.00 0.00
Credit Suisse Group 0.0 $1.0k 46.00 21.74
Diageo (DEO) 0.0 $2.0k 12.00 166.67
Domtar Corp 0.0 $2.0k 64.00 31.25
eBay (EBAY) 0.0 $0 6.00 0.00
Hess (HES) 0.0 $3.0k 57.00 52.63
Honda Motor (HMC) 0.0 $0 16.00 0.00
Macy's (M) 0.0 $0 6.00 0.00
Nike (NKE) 0.0 $5.0k 55.00 90.91
Schlumberger (SLB) 0.0 $5.0k 161.00 31.06
Telefonica (TEF) 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 78.00 0.00
Unilever 0.0 $0 2.00 0.00
Gap (GAP) 0.0 $0 3.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 2.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 10.00 100.00
Shinhan Financial (SHG) 0.0 $0 3.00 0.00
Canadian Pacific Railway 0.0 $4.0k 19.00 210.53
Mitsubishi UFJ Financial (MUFG) 0.0 $0 18.00 0.00
KT Corporation (KT) 0.0 $0 27.00 0.00
Canadian Natural Resources (CNQ) 0.0 $999.940000 34.00 29.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 253.00 7.91
Patterson Companies (PDCO) 0.0 $0 21.00 0.00
Canon (CAJPY) 0.0 $1.0k 24.00 41.67
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.00
Jacobs Engineering 0.0 $2.0k 18.00 111.11
Murphy Oil Corporation (MUR) 0.0 $2.0k 113.00 17.70
EOG Resources (EOG) 0.0 $0 0 0.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 88.00 56.82
Cohen & Steers (CNS) 0.0 $3.0k 55.00 54.55
UMH Properties (UMH) 0.0 $0 14.00 0.00
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 $1.0k 8.00 125.00
Barclays (BCS) 0.0 $999.750000 93.00 10.75
Tupperware Brands Corporation 0.0 $4.0k 260.00 15.38
Prudential Financial (PRU) 0.0 $0 1.00 0.00
Hospitality Properties Trust 0.0 $0 1.00 0.00
Hershey Company (HSY) 0.0 $3.0k 21.00 142.86
Dollar Tree (DLTR) 0.0 $3.0k 23.00 130.43
Penn National Gaming (PENN) 0.0 $0 23.00 0.00
Encore Capital (ECPG) 0.0 $0 6.00 0.00
D.R. Horton (DHI) 0.0 $5.0k 92.00 54.35
Advance Auto Parts (AAP) 0.0 $0 0 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 $0 7.00 0.00
Eagle Materials (EXP) 0.0 $4.0k 41.00 97.56
FLIR Systems 0.0 $0 8.00 0.00
Big Lots (BIGGQ) 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $5.0k 168.00 29.76
PetroChina Company 0.0 $2.0k 48.00 41.67
Mueller Industries (MLI) 0.0 $1.0k 38.00 26.32
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
Old Republic International Corporation (ORI) 0.0 $3.0k 127.00 23.62
Overstock (BYON) 0.0 $1.0k 79.00 12.66
Public Service Enterprise (PEG) 0.0 $5.0k 74.00 67.57
Sempra Energy (SRE) 0.0 $0 1.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 93.00 53.76
Methanex Corp (MEOH) 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 23.00 130.43
Arch Capital Group (ACGL) 0.0 $0 5.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 8.00 125.00
Credit Acceptance (CACC) 0.0 $3.0k 5.00 600.00
Fastenal Company (FAST) 0.0 $3.0k 89.00 33.71
HDFC Bank (HDB) 0.0 $999.990000 9.00 111.11
Primerica (PRI) 0.0 $0 2.00 0.00
Robert Half International (RHI) 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 23.00 130.43
Sina Corporation 0.0 $0 3.00 0.00
Penske Automotive (PAG) 0.0 $0 1.00 0.00
Southwestern Energy Company 0.0 $2.0k 1.2k 1.67
Aaron's 0.0 $2.0k 26.00 76.92
Pos (PKX) 0.0 $0 4.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 148.00 20.27
Hub (HUBG) 0.0 $5.0k 106.00 47.17
Landstar System (LSTR) 0.0 $4.0k 33.00 121.21
Sinclair Broadcast 0.0 $0 11.00 0.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 8.00 250.00
Choice Hotels International (CHH) 0.0 $999.960000 12.00 83.33
Lexington Realty Trust (LXP) 0.0 $0 44.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 3.00 0.00
Sykes Enterprises, Incorporated 0.0 $999.900000 45.00 22.22
Ventas (VTR) 0.0 $0 1.00 0.00
Nexstar Broadcasting (NXST) 0.0 $3.0k 33.00 90.91
Avis Budget (CAR) 0.0 $0 13.00 0.00
Delta Air Lines (DAL) 0.0 $1.0k 11.00 90.91
Ctrip.com International 0.0 $1.0k 46.00 21.74
Radian (RDN) 0.0 $0 12.00 0.00
New Oriental Education & Tech 0.0 $2.0k 22.00 90.91
Employers Holdings (EIG) 0.0 $0 8.00 0.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 67.00 59.70
Central Garden & Pet (CENT) 0.0 $2.0k 55.00 36.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 7.00 142.86
Maximus (MMS) 0.0 $2.0k 22.00 90.91
Hawaiian Holdings 0.0 $1.0k 44.00 22.73
Quanta Services (PWR) 0.0 $0 11.00 0.00
Brinker International (EAT) 0.0 $0 6.00 0.00
Darling International (DAR) 0.0 $0 22.00 0.00
AMN Healthcare Services (AMN) 0.0 $1.0k 23.00 43.48
Stage Stores 0.0 $0 194.00 0.00
Juniper Networks (JNPR) 0.0 $0 10.00 0.00
Tenne 0.0 $4.0k 347.00 11.53
Invesco (IVZ) 0.0 $0 13.00 0.00
salesforce (CRM) 0.0 $2.0k 11.00 181.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 3.00 0.00
Dolby Laboratories (DLB) 0.0 $3.0k 44.00 68.18
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 47.00 21.28
Baidu (BIDU) 0.0 $0 1.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 95.00 0.00
Eaton Vance 0.0 $3.0k 57.00 52.63
Advanced Energy Industries (AEIS) 0.0 $1.0k 24.00 41.67
American Axle & Manufact. Holdings (AXL) 0.0 $0 16.00 0.00
BGC Partners 0.0 $3.0k 500.00 6.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 25.00 0.00
CF Industries Holdings (CF) 0.0 $0 6.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 161.00 12.42
Cogent Communications (CCOI) 0.0 $0 5.00 0.00
Companhia Paranaense de Energia 0.0 $0 35.00 0.00
Dycom Industries (DY) 0.0 $0 8.00 0.00
Edison International (EIX) 0.0 $1.0k 15.00 66.67
Eni S.p.A. (E) 0.0 $2.0k 69.00 28.99
ESCO Technologies (ESE) 0.0 $999.940000 17.00 58.82
Ferro Corporation 0.0 $0 14.00 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 25.00 0.00
Humana (HUM) 0.0 $3.0k 12.00 250.00
Insight Enterprises (NSIT) 0.0 $1.0k 21.00 47.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 1.00 0.00
Kelly Services (KELYA) 0.0 $0 0 0.00
Meritage Homes Corporation (MTH) 0.0 $999.990000 9.00 111.11
National HealthCare Corporation (NHC) 0.0 $2.0k 25.00 80.00
RPC (RES) 0.0 $0 3.00 0.00
Seagate Technology Com Stk 0.0 $1.0k 10.00 100.00
Steel Dynamics (STLD) 0.0 $0 9.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 11.00 90.91
Zions Bancorporation (ZION) 0.0 $0 2.00 0.00
AeroVironment (AVAV) 0.0 $999.960000 12.00 83.33
Alaska Air (ALK) 0.0 $3.0k 40.00 75.00
American Equity Investment Life Holding 0.0 $0 12.00 0.00
Andersons (ANDE) 0.0 $0 7.00 0.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 156.00 19.23
Black Hills Corporation (BKH) 0.0 $999.960000 12.00 83.33
Cantel Medical 0.0 $1.0k 7.00 142.86
CIRCOR International 0.0 $0 5.00 0.00
Cohu (COHU) 0.0 $2.0k 150.00 13.33
EnerSys (ENS) 0.0 $0 6.00 0.00
Huntsman Corporation (HUN) 0.0 $3.0k 125.00 24.00
Innospec (IOSP) 0.0 $1.0k 11.00 90.91
Iridium Communications (IRDM) 0.0 $4.0k 165.00 24.24
Korn/Ferry International (KFY) 0.0 $999.960000 13.00 76.92
Lam Research Corporation (LRCX) 0.0 $1.0k 5.00 200.00
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
ManTech International Corporation 0.0 $2.0k 25.00 80.00
Methode Electronics (MEI) 0.0 $1.0k 18.00 55.56
Mizuho Financial (MFG) 0.0 $0 27.00 0.00
MKS Instruments (MKSI) 0.0 $0 0 0.00
Myers Industries (MYE) 0.0 $1.0k 80.00 12.50
Perficient (PRFT) 0.0 $2.0k 50.00 40.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 28.00 107.14
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 10.00 0.00
Universal Forest Products 0.0 $4.0k 98.00 40.82
World Wrestling Entertainment 0.0 $999.990000 9.00 111.11
Asbury Automotive (ABG) 0.0 $2.0k 16.00 125.00
Atmos Energy Corporation (ATO) 0.0 $999.990000 9.00 111.11
Atrion Corporation (ATRI) 0.0 $2.0k 3.00 666.67
Armstrong World Industries (AWI) 0.0 $1.0k 11.00 90.91
Acuity Brands (AYI) 0.0 $5.0k 37.00 135.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 100.00 10.00
Banco de Chile (BCH) 0.0 $1.0k 23.00 43.48
BBVA Banco Frances 0.0 $0 13.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 32.00 31.25
Brady Corporation (BRC) 0.0 $4.0k 71.00 56.34
Companhia Brasileira de Distrib. 0.0 $1.0k 31.00 32.26
Cabot Microelectronics Corporation 0.0 $0 1.00 0.00
Columbus McKinnon (CMCO) 0.0 $999.960000 39.00 25.64
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Cinemark Holdings (CNK) 0.0 $1.0k 31.00 32.26
CenterPoint Energy (CNP) 0.0 $999.950000 35.00 28.57
Core-Mark Holding Company 0.0 $999.960000 26.00 38.46
Copa Holdings Sa-class A (CPA) 0.0 $0 1.00 0.00
CPFL Energia 0.0 $0 23.00 0.00
America's Car-Mart (CRMT) 0.0 $2.0k 25.00 80.00
Carrizo Oil & Gas 0.0 $0 1.00 0.00
CVR Energy (CVI) 0.0 $1.0k 32.00 31.25
Deutsche Bank Ag-registered (DB) 0.0 $0 25.00 0.00
Douglas Emmett (DEI) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $2.0k 58.00 34.48
DiamondRock Hospitality Company (DRH) 0.0 $0 16.00 0.00
Dril-Quip (DRQ) 0.0 $0 8.00 0.00
DTE Energy Company (DTE) 0.0 $0 0 0.00
Energy Transfer Equity (ET) 0.0 $3.0k 252.00 11.90
Finisar Corporation 0.0 $0 18.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
G-III Apparel (GIII) 0.0 $2.0k 62.00 32.26
H&E Equipment Services (HEES) 0.0 $1.0k 20.00 50.00
Heidrick & Struggles International (HSII) 0.0 $1.0k 54.00 18.52
IPG Photonics Corporation (IPGP) 0.0 $3.0k 23.00 130.43
John Bean Technologies Corporation (JBT) 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 $2.0k 202.00 9.90
Lithia Motors (LAD) 0.0 $1.0k 8.00 125.00
Alliant Energy Corporation (LNT) 0.0 $0 3.00 0.00
M/I Homes (MHO) 0.0 $1.0k 36.00 27.78
Middleby Corporation (MIDD) 0.0 $0 4.00 0.00
Morningstar (MORN) 0.0 $3.0k 22.00 136.36
New Jersey Resources Corporation (NJR) 0.0 $1.0k 32.00 31.25
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 $4.0k 89.00 44.94
Oil States International (OIS) 0.0 $0 19.00 0.00
OSI Systems (OSIS) 0.0 $4.0k 40.00 100.00
Prudential Public Limited Company (PUK) 0.0 $999.900000 22.00 45.45
Dr. Reddy's Laboratories (RDY) 0.0 $999.970000 19.00 52.63
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 $1.0k 31.00 32.26
Southside Bancshares (SBSI) 0.0 $0 8.00 0.00
Stepan Company (SCL) 0.0 $0 5.00 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 $1.0k 188.00 5.32
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 70.00 14.29
Ternium (TX) 0.0 $0 8.00 0.00
UGI Corporation (UGI) 0.0 $1.0k 18.00 55.56
Universal Insurance Holdings (UVE) 0.0 $0 1.00 0.00
Westpac Banking Corporation 0.0 $0 6.00 0.00
Cimarex Energy 0.0 $2.0k 47.00 42.55
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 21.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 155.00 19.35
Credicorp (BAP) 0.0 $1.0k 4.00 250.00
Banco Bradesco SA (BBD) 0.0 $1.0k 178.00 5.62
Cal-Maine Foods (CALM) 0.0 $0 7.00 0.00
Ciena Corporation (CIEN) 0.0 $1.0k 32.00 31.25
Chesapeake Utilities Corporation (CPK) 0.0 $999.960000 12.00 83.33
Computer Programs & Systems (TBRG) 0.0 $0 15.00 0.00
Cree 0.0 $5.0k 99.00 50.51
CRH 0.0 $4.0k 111.00 36.04
CenterState Banks 0.0 $0 1.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
FormFactor (FORM) 0.0 $0 19.00 0.00
HMS Holdings 0.0 $1.0k 15.00 66.67
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 4.00 0.00
Ida (IDA) 0.0 $999.990000 9.00 111.11
ING Groep (ING) 0.0 $0 31.00 0.00
China Life Insurance Company 0.0 $0 7.00 0.00
Lennox International (LII) 0.0 $2.0k 9.00 222.22
MFA Mortgage Investments 0.0 $3.0k 372.00 8.06
Nektar Therapeutics (NKTR) 0.0 $999.940000 34.00 29.41
Provident Financial Services (PFS) 0.0 $0 16.00 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 $0 2.00 0.00
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 $1.0k 8.00 125.00
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 21.00 0.00
Cambrex Corporation 0.0 $2.0k 32.00 62.50
Compania Cervecerias Unidas (CCU) 0.0 $0 18.00 0.00
Church & Dwight (CHD) 0.0 $0 4.00 0.00
Bancolombia (CIB) 0.0 $999.960000 13.00 76.92
Consolidated-Tomoka Land 0.0 $0 4.00 0.00
Carnival (CUK) 0.0 $0 5.00 0.00
Duke Realty Corporation 0.0 $0 5.00 0.00
DXP Enterprises (DXPE) 0.0 $0 1.00 0.00
EastGroup Properties (EGP) 0.0 $0 2.00 0.00
Extra Space Storage (EXR) 0.0 $4.0k 30.00 133.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 12.00 0.00
Gentex Corporation (GNTX) 0.0 $999.900000 33.00 30.30
Chart Industries (GTLS) 0.0 $0 8.00 0.00
Huaneng Power International 0.0 $0 2.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
ORIX Corporation (IX) 0.0 $0 4.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 6.00 0.00
Kforce (KFRC) 0.0 $0 1.00 0.00
Luminex Corporation 0.0 $1.0k 36.00 27.78
MasTec (MTZ) 0.0 $999.990000 9.00 111.11
National Fuel Gas (NFG) 0.0 $1.0k 18.00 55.56
NorthWestern Corporation (NWE) 0.0 $3.0k 39.00 76.92
Owens & Minor (OMI) 0.0 $0 69.00 0.00
PacWest Ban 0.0 $0 2.00 0.00
PS Business Parks 0.0 $4.0k 20.00 200.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 33.00 90.91
Stoneridge (SRI) 0.0 $2.0k 51.00 39.22
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 20.00 50.00
Texas Pacific Land Trust 0.0 $0 0 0.00
Vicor Corporation (VICR) 0.0 $1.0k 36.00 27.78
Washington Trust Ban (WASH) 0.0 $0 6.00 0.00
Watts Water Technologies (WTS) 0.0 $0 4.00 0.00
Acorda Therapeutics 0.0 $0 24.00 0.00
Anixter International 0.0 $0 7.00 0.00
Conn's (CONNQ) 0.0 $0 6.00 0.00
Commercial Vehicle (CVGI) 0.0 $0 64.00 0.00
Enersis 0.0 $5.0k 549.00 9.11
Genomic Health 0.0 $0 2.00 0.00
Hackett (HCKT) 0.0 $1.0k 54.00 18.52
Lydall 0.0 $0 13.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 14.00 0.00
Silicon Motion Technology (SIMO) 0.0 $0 2.00 0.00
SurModics (SRDX) 0.0 $0 3.00 0.00
Erie Indemnity Company (ERIE) 0.0 $2.0k 11.00 181.82
ExlService Holdings (EXLS) 0.0 $0 5.00 0.00
Golar Lng (GLNG) 0.0 $0 19.00 0.00
Guangshen Railway 0.0 $0 17.00 0.00
LTC Properties (LTC) 0.0 $1.0k 10.00 100.00
Monmouth R.E. Inv 0.0 $0 12.00 0.00
Neogen Corporation (NEOG) 0.0 $999.960000 12.00 83.33
Potlatch Corporation (PCH) 0.0 $0 1.00 0.00
Standard Motor Products (SMP) 0.0 $0 6.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $0 29.00 0.00
Brink's Company (BCO) 0.0 $0 5.00 0.00
Dex (DXCM) 0.0 $1.0k 7.00 142.86
Greenbrier Companies (GBX) 0.0 $0 10.00 0.00
Getty Realty (GTY) 0.0 $1.0k 31.00 32.26
HCP 0.0 $0 6.00 0.00
iRobot Corporation (IRBT) 0.0 $999.940000 17.00 58.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 44.00 45.45
Rbc Cad (RY) 0.0 $5.0k 66.00 75.76
Sinovac Biotech (SVA) 0.0 $999.180000 183.00 5.46
National Health Investors (NHI) 0.0 $0 2.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $999.100000 206.00 4.85
Ypf Sa (YPF) 0.0 $0 8.00 0.00
Navistar International Corporation 0.0 $0 10.00 0.00
Universal Truckload Services (ULH) 0.0 $5.0k 200.00 25.00
Nanometrics Incorporated 0.0 $0 11.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.950000 35.00 28.57
Columbia Banking System (COLB) 0.0 $1.0k 14.00 71.43
Dana Holding Corporation (DAN) 0.0 $0 0 0.00
Data I/O Corporation (DAIO) 0.0 $2.0k 566.00 3.53
First American Financial (FAF) 0.0 $4.0k 65.00 61.54
Gran Tierra Energy 0.0 $1.0k 475.00 2.11
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 23.00 43.48
Lawson Products (DSGR) 0.0 $1.0k 16.00 62.50
Mesa Laboratories (MLAB) 0.0 $999.990000 3.00 333.33
1-800-flowers (FLWS) 0.0 $1.0k 56.00 17.86
PGT 0.0 $0 8.00 0.00
Cosan Ltd shs a 0.0 $3.0k 187.00 16.04
Hollysys Automation Technolo (HOLI) 0.0 $0 12.00 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 64.00 31.25
American International (AIG) 0.0 $2.0k 36.00 55.56
CBL & Associates Properties 0.0 $0 129.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 58.00 34.48
Kimco Realty Corporation (KIM) 0.0 $0 12.00 0.00
Liberty Property Trust 0.0 $0 4.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 112.00 17.86
Vonage Holdings 0.0 $3.0k 233.00 12.88
Weingarten Realty Investors 0.0 $0 6.00 0.00
QuinStreet (QNST) 0.0 $1.0k 40.00 25.00
SPDR KBW Bank (KBE) 0.0 $2.0k 40.00 50.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 35.00 85.71
Unisys Corporation (UIS) 0.0 $1.0k 200.00 5.00
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 193.00 10.36
Ebix (EBIXQ) 0.0 $999.900000 30.00 33.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.900000 22.00 45.45
Utilities SPDR (XLU) 0.0 $1.0k 15.00 66.67
Garmin (GRMN) 0.0 $0 0 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 4.00 0.00
Sify Technologies (SIFY) 0.0 $0 32.00 0.00
3D Systems Corporation (DDD) 0.0 $1.0k 150.00 6.67
Eagle Ban (EGBN) 0.0 $0 0 0.00
Generac Holdings (GNRC) 0.0 $2.0k 20.00 100.00
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
Amarin Corporation (AMRN) 0.0 $0 9.00 0.00
LogMeIn 0.0 $0 1.00 0.00
Vitamin Shoppe 0.0 $3.0k 500.00 6.00
Acadia Realty Trust (AKR) 0.0 $0 13.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.990000 41.00 24.39
SPDR S&P Biotech (XBI) 0.0 $999.940000 17.00 58.82
Mag Silver Corp (MAG) 0.0 $0 23.00 0.00
Oritani Financial 0.0 $0 20.00 0.00
Fabrinet (FN) 0.0 $1.0k 15.00 66.67
RealPage 0.0 $2.0k 30.00 66.67
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 5.00 0.00
Ecopetrol (EC) 0.0 $999.960000 52.00 19.23
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 53.00 37.74
Pebblebrook Hotel Trust (PEB) 0.0 $0 6.00 0.00
Douglas Dynamics (PLOW) 0.0 $1.0k 14.00 71.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 61.00 49.18
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 11.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 190.00 10.53
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 (ERJ) 0.0 $0 8.00 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
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 $5.0k 60.00 83.33
General Motors Company (GM) 0.0 $0 0 0.00
Opko Health (OPK) 0.0 $0 20.00 0.00
Kemet Corporation Cmn 0.0 $3.0k 156.00 19.23
UFP Technologies (UFPT) 0.0 $3.0k 75.00 40.00
Atlantic Power Corporation 0.0 $999.000000 225.00 4.44
Unifi (UFI) 0.0 $0 11.00 0.00
American National BankShares 0.0 $2.0k 69.00 28.99
Ameris Ban (ABCB) 0.0 $0 11.00 0.00
Bryn Mawr Bank 0.0 $0 0 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 9.00 0.00
Invesco Mortgage Capital 0.0 $0 18.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $999.990000 9.00 111.11
Main Street Capital Corporation (MAIN) 0.0 $4.0k 83.00 48.19
O'reilly Automotive (ORLY) 0.0 $4.0k 10.00 400.00
Omeros Corporation (OMER) 0.0 $0 12.00 0.00
One Liberty Properties (OLP) 0.0 $0 6.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
TechTarget (TTGT) 0.0 $999.940000 34.00 29.41
Maiden Holdings (MHLD) 0.0 $0 12.00 0.00
Motorola Solutions (MSI) 0.0 $0 1.00 0.00
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 13.00 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 2.00 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 9.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 3.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 5.00 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 80.00 62.50
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 5.00 0.00
iShares MSCI France Index (EWQ) 0.0 $1.0k 21.00 47.62
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 23.00 43.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
QCR Holdings (QCRH) 0.0 $0 9.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0k 11.00 181.82
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 0 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 23.00 43.48
Zagg 0.0 $0 41.00 0.00
Bitauto Hldg 0.0 $0 1.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 51.00 58.82
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.0k 69.00 28.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 2.00 0.00
James Hardie Industries SE (JHX) 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
Schwab International Equity ETF (SCHF) 0.0 $5.0k 147.00 34.01
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 47.00 63.83
Glu Mobile 0.0 $999.700000 130.00 7.69
First Trust Energy AlphaDEX (FXN) 0.0 $999.600000 102.00 9.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 87.00 45.98
Patrick Industries (PATK) 0.0 $1.0k 25.00 40.00
AtriCure (ATRC) 0.0 $0 10.00 0.00
United-Guardian (UG) 0.0 $2.0k 130.00 15.38
Sapiens Intl Corp N V 0.0 $3.0k 135.00 22.22
Mitek Systems (MITK) 0.0 $1.0k 53.00 18.87
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0k 77.00 25.97
General Finance Corporation 0.0 $2.0k 200.00 10.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 35.00 142.86
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 0 0.00
Ishares Tr cmn (EIRL) 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.0k 11.00 90.91
Global X Fds equity (NORW) 0.0 $0 11.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 7.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 26.00 76.92
Insperity (NSP) 0.0 $1.0k 7.00 142.86
Materion Corporation (MTRN) 0.0 $2.0k 30.00 66.67
USD.001 Central Pacific Financial (CPF) 0.0 $0 9.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $4.0k 82.00 48.78
Hca Holdings (HCA) 0.0 $1.0k 5.00 200.00
Preferred Apartment Communitie 0.0 $0 27.00 0.00
Fortuna Silver Mines 0.0 $0 148.00 0.00
Mosaic (MOS) 0.0 $0 2.00 0.00
Prologis (PLD) 0.0 $0 2.00 0.00
Stag Industrial (STAG) 0.0 $0 11.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $0 63.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $999.990000 9.00 111.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 2.00 0.00
Hollyfrontier Corp 0.0 $0 7.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 25.00 80.00
Boingo Wireless 0.0 $0 17.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $0 9.00 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 $0 8.00 0.00
Cubesmart (CUBE) 0.0 $3.0k 99.00 30.30
Carbonite 0.0 $3.0k 200.00 15.00
Suncoke Energy (SXC) 0.0 $0 30.00 0.00
Wesco Aircraft Holdings 0.0 $1.0k 62.00 16.13
Telefonica Brasil Sa 0.0 $1.0k 77.00 12.99
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $1.0k 14.00 71.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
J Global (ZD) 0.0 $0 4.00 0.00
Tripadvisor (TRIP) 0.0 $0 1.00 0.00
Wpx Energy 0.0 $1.0k 117.00 8.55
Newlink Genetics Corporation 0.0 $0 23.00 0.00
Norbord 0.0 $0 9.00 0.00
Yelp Inc cl a (YELP) 0.0 $2.0k 69.00 28.99
Vocera Communications 0.0 $999.900000 33.00 30.30
Regional Management (RM) 0.0 $0 13.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 9.00 0.00
Pdc Energy 0.0 $0 12.00 0.00
Fiesta Restaurant 0.0 $0 15.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $999.990000 9.00 111.11
Supernus Pharmaceuticals (SUPN) 0.0 $0 16.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 4.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 15.00 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 97.00 20.62
Five Below (FIVE) 0.0 $0 0 0.00
Mondelez Int (MDLZ) 0.0 $3.0k 52.00 57.69
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Tower Semiconductor (TSEM) 0.0 $0 20.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 5.00 0.00
Qualys (QLYS) 0.0 $0 2.00 0.00
Epr Properties (EPR) 0.0 $0 3.00 0.00
Sanmina (SANM) 0.0 $1.0k 44.00 22.73
Berry Plastics (BERY) 0.0 $0 11.00 0.00
Mplx (MPLX) 0.0 $3.0k 118.00 25.42
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $3.0k 46.00 65.22
Diamondback Energy (FANG) 0.0 $4.0k 40.00 100.00
Northfield Bancorp (NFBK) 0.0 $0 19.00 0.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Ishares Inc msci india index (INDA) 0.0 $0 5.00 0.00
Brasilagro Brazilian Agric R (LND) 0.0 $5.0k 1.1k 4.45
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 24.00 41.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 7.00 142.86
Metropcs Communications (TMUS) 0.0 $0 5.00 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 $0 16.00 0.00
Fossil (FOSL) 0.0 $0 13.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $0 5.00 0.00
Seaworld Entertainment (PRKS) 0.0 $999.990000 41.00 24.39
Tg Therapeutics (TGTX) 0.0 $0 41.00 0.00
Advanced Emissions (ARQ) 0.0 $1.0k 50.00 20.00
Evertec (EVTC) 0.0 $4.0k 112.00 35.71
Therapeuticsmd 0.0 $0 70.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $0 9.00 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 $998.920000 221.00 4.52
Biotelemetry 0.0 $0 11.00 0.00
Cnh Industrial (CNH) 0.0 $0 37.00 0.00
Science App Int'l (SAIC) 0.0 $2.0k 22.00 90.91
Independence Realty Trust In (IRT) 0.0 $0 30.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 78.00 38.46
Ishares Inc msci clb cp et 0.0 $0 10.00 0.00
Sterling Bancorp 0.0 $2.0k 110.00 18.18
Nv5 Holding (NVEE) 0.0 $999.960000 13.00 76.92
Ambev Sa- (ABEV) 0.0 $1.0k 187.00 5.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 166.00 12.05
Pattern Energy 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 40.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 9.00 0.00
Twitter 0.0 $0 8.00 0.00
Autohome Inc- (ATHM) 0.0 $4.0k 51.00 78.43
Eros International 0.0 $0 2.00 0.00
Essent (ESNT) 0.0 $999.900000 22.00 45.45
Fs Investment Corporation 0.0 $3.0k 462.00 6.49
Qts Realty Trust 0.0 $0 5.00 0.00
Avianca Holdings Sa 0.0 $0 19.00 0.00
Macrogenics (MGNX) 0.0 $0 12.00 0.00
Marcus & Millichap (MMI) 0.0 $0 9.00 0.00
Aerie Pharmaceuticals 0.0 $2.0k 95.00 21.05
Endurance Intl Group Hldgs I 0.0 $0 67.00 0.00
Lgi Homes (LGIH) 0.0 $0 5.00 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 0 0.00
Knowles (KN) 0.0 $1.0k 60.00 16.67
Paylocity Holding Corporation (PCTY) 0.0 $0 0 0.00
Trinet (TNET) 0.0 $0 5.00 0.00
Voya Financial (VOYA) 0.0 $999.970000 19.00 52.63
Geopark Ltd Usd (GPRK) 0.0 $2.0k 91.00 21.98
National Gen Hldgs 0.0 $0 21.00 0.00
Malibu Boats (MBUU) 0.0 $0 14.00 0.00
2u 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $2.0k 86.00 23.26
Tecnoglass (TGLS) 0.0 $2.0k 234.00 8.55
Arcbest (ARCB) 0.0 $2.0k 60.00 33.33
Navient Corporation equity (NAVI) 0.0 $3.0k 196.00 15.31
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 906.00 4.42
Inovio Pharmaceuticals 0.0 $0 40.00 0.00
Parsley Energy Inc-class A 0.0 $0 15.00 0.00
Jd (JD) 0.0 $0 3.00 0.00
Arista Networks (ANET) 0.0 $0 0 0.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 130.00 15.38
Timkensteel (MTUS) 0.0 $0 31.00 0.00
Caretrust Reit (CTRE) 0.0 $0 13.00 0.00
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 $1.0k 4.00 250.00
Washington Prime (WB) 0.0 $0 2.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 22.00 0.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Citizens Financial (CFG) 0.0 $4.0k 99.00 40.40
Healthequity (HQY) 0.0 $0 7.00 0.00
Eldorado Resorts 0.0 $0 7.00 0.00
Globant S A (GLOB) 0.0 $5.0k 56.00 89.29
Caredx (CDNA) 0.0 $0 8.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 21.00 0.00
Trupanion (TRUP) 0.0 $1.0k 47.00 21.28
New Residential Investment (RITM) 0.0 $3.0k 176.00 17.05
Bio-techne Corporation (TECH) 0.0 $2.0k 10.00 200.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 7.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 11.00 90.91
Suno (SUN) 0.0 $999.950000 35.00 28.57
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 3.00 0.00
Fiat Chrysler Auto 0.0 $1.0k 42.00 23.81
Ubs Group (UBS) 0.0 $1.0k 62.00 16.13
Boot Barn Hldgs (BOOT) 0.0 $3.0k 75.00 40.00
Upland Software (UPLD) 0.0 $0 7.00 0.00
Outfront Media (OUT) 0.0 $4.0k 153.00 26.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 0 0.00
Fibrogen (FGEN) 0.0 $0 1.00 0.00
Diplomat Pharmacy 0.0 $0 15.00 0.00
Atento Sa 0.0 $999.000000 300.00 3.33
Dermira 0.0 $3.0k 500.00 6.00
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
Momo 0.0 $4.0k 139.00 28.78
Vistaoutdoor (VSTO) 0.0 $0 21.00 0.00
Eversource Energy (ES) 0.0 $3.0k 37.00 81.08
Inovalon Holdings Inc Cl A 0.0 $2.0k 105.00 19.05
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 7.00 142.86
Summit Matls Inc cl a (SUM) 0.0 $0 20.00 0.00
Solaredge Technologies (SEDG) 0.0 $3.0k 31.00 96.77
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 116.00 17.24
International Game Technology (IGT) 0.0 $0 11.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 3.00 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $0 3.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 6.00 0.00
Gannett 0.0 $0 31.00 0.00
Tegna (TGNA) 0.0 $0 3.00 0.00
Topbuild (BLD) 0.0 $0 2.00 0.00
Etsy (ETSY) 0.0 $0 0 0.00
Energizer Holdings (ENR) 0.0 $0 7.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 109.00 36.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 10.00 0.00
Wingstop (WING) 0.0 $1.0k 8.00 125.00
Kornit Digital (KRNT) 0.0 $2.0k 75.00 26.67
Westrock (WRK) 0.0 $0 2.00 0.00
Glaukos (GKOS) 0.0 $1.0k 15.00 66.67
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 2.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 1.00 0.00
Milacron Holdings 0.0 $0 19.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $3.0k 46.00 65.22
Baozun (BZUN) 0.0 $2.0k 58.00 34.48
Armour Residential Reit Inc Re 0.0 $0 15.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 137.00 14.60
Paypal Holdings (PYPL) 0.0 $1.0k 6.00 166.67
Nielsen Hldgs Plc Shs Eur 0.0 $0 10.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 9.00 0.00
Barnes & Noble Ed 0.0 $0 40.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 64.00 46.88
Sunrun (RUN) 0.0 $0 27.00 0.00
Everi Hldgs (EVRI) 0.0 $0 29.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 13.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 0 0.00
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 $0 27.00 0.00
Hp (HPQ) 0.0 $2.0k 111.00 18.02
Ryanair Holdings (RYAAY) 0.0 $1.0k 8.00 125.00
Csw Industrials (CSWI) 0.0 $1.0k 18.00 55.56
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $3.0k 65.00 46.15
Ferroglobe (GSM) 0.0 $0 12.00 0.00
Duluth Holdings (DLTH) 0.0 $0 0 0.00
Tailored Brands 0.0 $0 24.00 0.00
Proshares Tr 0.0 $0 0 0.00
Ishares Inc factorselect msc (EMGF) 0.0 $0 5.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 77.00 51.95
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.0k 59.00 16.95
Under Armour Inc Cl C (UA) 0.0 $0 21.00 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
Itau Corpbanca american depository receipt 0.0 $0 15.00 0.00
Proshares Tr proshs emg etf (EMDV) 0.0 $0 4.00 0.00
Novanta (NOVT) 0.0 $1.0k 11.00 90.91
Itt (ITT) 0.0 $1.0k 10.00 100.00
Proshares Tr short s&p 500 ne (SH) 0.0 $3.0k 97.00 30.93
Ingevity (NGVT) 0.0 $0 4.00 0.00
Global Medical Reit (GMRE) 0.0 $4.0k 352.00 11.36
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $999.600000 84.00 11.90
Enersis Chile Sa (ENIC) 0.0 $999.120000 276.00 3.62
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 22.00 0.00
Gms (GMS) 0.0 $0 15.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0k 148.00 33.78
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Cardtronics Plc Shs Cl A 0.0 $3.0k 97.00 30.93
Atkore Intl (ATKR) 0.0 $2.0k 61.00 32.79
Axcelis Technologies (ACLS) 0.0 $0 18.00 0.00
Ihs Markit 0.0 $0 4.00 0.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $3.0k 132.00 22.73
Triton International 0.0 $0 11.00 0.00
Life Storage Inc reit 0.0 $0 2.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 6.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 11.00 0.00
Fang Hldgs 0.0 $0 18.00 0.00
Tivo Corp 0.0 $0 26.00 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 23.00 0.00
Ishr Msci Singapore (EWS) 0.0 $0 2.00 0.00
Corecivic (CXW) 0.0 $3.0k 165.00 18.18
Ishares Inc etp (EWT) 0.0 $0 5.00 0.00
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Global X Fds fintec thmatic (FINX) 0.0 $1.0k 18.00 55.56
Yum China Holdings (YUMC) 0.0 $3.0k 59.00 50.85
Lamb Weston Hldgs (LW) 0.0 $2.0k 30.00 66.67
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 18.00 0.00
Camping World Hldgs (CWH) 0.0 $0 11.00 0.00
Sba Communications Corp (SBAC) 0.0 $3.0k 14.00 214.29
Rh (RH) 0.0 $0 2.00 0.00
Ichor Holdings (ICHR) 0.0 $0 7.00 0.00
Innovative Industria A (IIPR) 0.0 $4.0k 38.00 105.26
Tivity Health 0.0 $999.990000 41.00 24.39
Aquaventure Holdings 0.0 $0 17.00 0.00
Zto Express Cayman (ZTO) 0.0 $2.0k 116.00 17.24
Gds Holdings ads (GDS) 0.0 $0 9.00 0.00
Vistra Energy (VST) 0.0 $4.0k 163.00 24.54
Aurora Cannabis Inc snc 0.0 $4.0k 815.00 4.91
Uniti Group Inc Com reit (UNIT) 0.0 $0 3.00 0.00
Src Energy 0.0 $0 86.00 0.00
Xperi 0.0 $3.0k 123.00 24.39
Propetro Hldg (PUMP) 0.0 $0 20.00 0.00
Invitation Homes (INVH) 0.0 $4.0k 127.00 31.50
Cementos Pacasmayo Saa (CPAC) 0.0 $0 24.00 0.00
Axon Enterprise (AXON) 0.0 $2.0k 33.00 60.61
Candj Energy Svcs 0.0 $0 20.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 21.00 47.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 260.00 15.38
Azul Sa (AZUL) 0.0 $0 6.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 2.00 0.00
Altaba 0.0 $0 24.00 0.00
Cloudera 0.0 $0 23.00 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 26.00 0.00
Delek Us Holdings (DK) 0.0 $0 7.00 0.00
Smart Global Holdings (SGH) 0.0 $0 17.00 0.00
Proshares Ultrashort S&p 500 0.0 $999.880000 28.00 35.71
Granite Pt Mtg Tr (GPMT) 0.0 $0 13.00 0.00
China Biologic Products 0.0 $0 1.00 0.00
Kirkland Lake Gold 0.0 $4.0k 98.00 40.82
Brighthouse Finl (BHF) 0.0 $2.0k 51.00 39.22
Knight Swift Transn Hldgs (KNX) 0.0 $0 10.00 0.00
Black Knight 0.0 $0 1.00 0.00
Tidewater (TDW) 0.0 $0 22.00 0.00
Tapestry (TPR) 0.0 $0 6.00 0.00
Whiting Petroleum Corp 0.0 $999.900000 165.00 6.06
Cannae Holdings (CNNE) 0.0 $0 1.00 0.00
Encompass Health Corp (EHC) 0.0 $0 7.00 0.00
Delphi Technologies 0.0 $5.0k 369.00 13.55
Funko (FNKO) 0.0 $2.0k 100.00 20.00
Cnx Midstream Partners 0.0 $1.0k 51.00 19.61
Sailpoint Technlgies Hldgs I 0.0 $0 15.00 0.00
Ttec Holdings (TTEC) 0.0 $0 5.00 0.00
Casa Systems 0.0 $0 19.00 0.00
Newmark Group (NMRK) 0.0 $3.0k 289.00 10.38
Banco Santander S A Sponsored Adr B 0.0 $0 40.00 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 15.00 0.00
Brightsphere Inv 0.0 $0 33.00 0.00
Sensata Technolo (ST) 0.0 $0 2.00 0.00
On Assignment (ASGN) 0.0 $0 6.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 40.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 183.00 10.93
Americold Rlty Tr (COLD) 0.0 $4.0k 108.00 37.04
Industrial Logistics pfds, reits (ILPT) 0.0 $0 15.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 5.00 0.00
Merchants Bancorp Ind 0.0 $0 24.00 0.00
Barclays Bk Plc cmn 0.0 $0 16.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 28.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $0 9.00 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
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $0 6.00 0.00
Equinor Asa (EQNR) 0.0 $1.0k 68.00 14.71
Credit Suisse Nassau Brh velocity shs dai 0.0 $5.0k 374.00 13.37
Pluralsight Inc Cl A 0.0 $0 15.00 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $4.0k 162.00 24.69
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
Domo Cl B Ord (DOMO) 0.0 $0 6.00 0.00
Assertio Therapeutics 0.0 $3.0k 2.2k 1.33
Nextgen Healthcare 0.0 $999.900000 66.00 15.15
Northwest Natural Holdin (NWN) 0.0 $0 4.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $999.960000 13.00 76.92
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.0k 8.00 125.00
Ready Cap Corp Com reit (RC) 0.0 $0 11.00 0.00
Chipmos Technologies (IMOS) 0.0 $2.0k 113.00 17.70
Arcosa (ACA) 0.0 $4.0k 123.00 32.52
Michael Kors Holdings Ord (CPRI) 0.0 $0 13.00 0.00
Livent Corp 0.0 $0 21.00 0.00
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $0 14.00 0.00
Fox Corporation (FOX) 0.0 $0 2.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $4.0k 70.00 57.14
Western Midstream Partners (WES) 0.0 $0 1.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 24.00 0.00
Designer Brands (DBI) 0.0 $3.0k 150.00 20.00
Horizon Therapeutics 0.0 $0 16.00 0.00
Zovio (ZVOI) 0.0 $0 0 0.00
Firstservice Corp (FSV) 0.0 $3.0k 34.00 88.24
Alcon (ALC) 0.0 $0 7.00 0.00
Dupont De Nemours (DD) 0.0 $0 3.00 0.00
Amcor (AMCR) 0.0 $3.0k 340.00 8.82
Suzano Sa Spon Ads 0.0 $0 18.00 0.00
Xerox Corp (XRX) 0.0 $0 1.00 0.00
Service Pptys Tr (SVC) 0.0 $0 6.00 0.00