IFP Advisors

IFP Advisors as of June 30, 2018

Portfolio Holdings for IFP Advisors

IFP Advisors holds 3971 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 2.7 $64M 457k 140.43
Invesco Qqq Trust Series 1 (QQQ) 2.1 $50M 288k 171.65
iShares S&P MidCap 400 Index (IJH) 1.9 $45M 232k 194.78
Apple (AAPL) 1.8 $42M 227k 185.11
Spdr S&p 500 Etf (SPY) 1.5 $37M 135k 271.28
iShares S&P 500 Index (IVV) 1.4 $34M 125k 273.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $29M 457k 63.37
Ishares Inc core msci emkt (IEMG) 1.1 $27M 517k 52.51
iShares S&P SmallCap 600 Index (IJR) 1.1 $27M 323k 83.46
Vanguard Total Bond Market ETF (BND) 1.1 $27M 335k 79.19
Amazon (AMZN) 1.0 $24M 14k 1699.82
iShares Lehman Aggregate Bond (AGG) 0.8 $20M 187k 106.32
Vanguard Growth ETF (VUG) 0.7 $16M 107k 149.81
Microsoft Corporation (MSFT) 0.7 $16M 159k 98.61
iShares Dow Jones Select Dividend (DVY) 0.6 $15M 153k 97.74
Schwab U S Broad Market ETF (SCHB) 0.6 $15M 226k 65.99
Vanguard Europe Pacific ETF (VEA) 0.6 $15M 346k 42.90
iShares Russell 1000 Growth Index (IWF) 0.6 $15M 101k 143.80
Vanguard Value ETF (VTV) 0.6 $14M 133k 103.83
Facebook Inc cl a (META) 0.6 $14M 71k 194.32
Annaly Capital Management 0.6 $13M 1.3M 10.29
At&t (T) 0.6 $13M 406k 32.11
Ishares Morningstar (IYLD) 0.6 $13M 537k 24.56
JPMorgan Chase & Co. (JPM) 0.5 $13M 123k 104.20
Procter & Gamble Company (PG) 0.5 $13M 165k 78.06
iShares S&P 500 Growth Index (IVW) 0.5 $12M 76k 162.61
Johnson & Johnson (JNJ) 0.5 $12M 101k 121.34
Ishares Tr usa min vo (USMV) 0.5 $12M 226k 53.16
Exxon Mobil Corporation (XOM) 0.5 $12M 141k 82.73
Verizon Communications (VZ) 0.5 $12M 231k 50.31
iShares Russell 1000 Value Index (IWD) 0.5 $12M 96k 121.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $12M 300k 38.96
iShares S&P 1500 Index Fund (ITOT) 0.5 $12M 183k 62.52
iShares NASDAQ Biotechnology Index (IBB) 0.5 $11M 97k 109.82
Ishares Tr fltg rate nt (FLOT) 0.4 $10M 203k 51.00
Financial Select Sector SPDR (XLF) 0.4 $10M 385k 26.59
Opko Health (OPK) 0.4 $10M 2.2M 4.70
Vanguard Extended Market ETF (VXF) 0.4 $10M 86k 117.80
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $10M 219k 47.09
Chevron Corporation (CVX) 0.4 $10M 79k 126.43
Boeing Company (BA) 0.4 $10M 30k 335.51
Vanguard High Dividend Yield ETF (VYM) 0.4 $10M 121k 83.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $10M 266k 37.71
Berkshire Hathaway (BRK.B) 0.4 $9.9M 53k 186.66
Micron Technology (MU) 0.4 $9.7M 185k 52.44
Schwab International Equity ETF (SCHF) 0.4 $9.8M 297k 33.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $9.4M 93k 101.89
Altria (MO) 0.4 $9.4M 165k 56.79
Alphabet Inc Class A cs (GOOGL) 0.4 $9.3M 8.3k 1129.25
Home Depot (HD) 0.4 $9.1M 47k 195.10
Pfizer (PFE) 0.4 $9.1M 251k 36.28
Vanguard S&p 500 Etf idx (VOO) 0.4 $9.1M 36k 249.50
Visa (V) 0.4 $8.8M 67k 132.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $8.4M 104k 80.97
iShares Russell 2000 Index (IWM) 0.4 $8.5M 52k 163.76
Technology SPDR (XLK) 0.4 $8.5M 123k 69.47
Teladoc (TDOC) 0.4 $8.7M 149k 58.05
BP (BP) 0.3 $8.3M 181k 45.66
Bank of America Corporation (BAC) 0.3 $8.4M 297k 28.19
Walt Disney Company (DIS) 0.3 $8.4M 80k 104.82
First Trust DJ Internet Index Fund (FDN) 0.3 $8.2M 60k 137.64
Transamerica Etf Tr deltashs s&p 500 0.3 $8.3M 153k 54.29
Mortgage Reit Index real (REM) 0.3 $7.8M 181k 43.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.6M 74k 101.62
iShares Russell 3000 Growth Index (IUSG) 0.3 $7.7M 134k 57.20
Corbus Pharmaceuticals Hldgs 0.3 $7.6M 1.5M 5.05
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.3 $7.7M 296k 26.09
McDonald's Corporation (MCD) 0.3 $7.3M 47k 156.70
Alerian Mlp Etf 0.3 $7.4M 729k 10.10
Agnc Invt Corp Com reit (AGNC) 0.3 $7.4M 400k 18.59
iShares S&P MidCap 400 Growth (IJK) 0.3 $7.2M 32k 224.79
Vanguard Emerging Markets ETF (VWO) 0.3 $7.2M 170k 42.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $7.1M 85k 83.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $7.1M 65k 109.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $6.9M 440k 15.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.6M 58k 114.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $6.7M 80k 83.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.3M 146k 43.33
Coca-Cola Company (KO) 0.3 $6.4M 146k 43.86
Intel Corporation (INTC) 0.3 $6.4M 128k 49.71
Vanguard Mid-Cap ETF (VO) 0.3 $6.4M 41k 157.64
Vanguard Small-Cap ETF (VB) 0.3 $6.3M 41k 155.68
Ishares Tr eafe min volat (EFAV) 0.3 $6.3M 89k 71.14
Jpm Em Local Currency Bond Etf 0.3 $6.3M 372k 17.02
Cisco Systems (CSCO) 0.3 $6.2M 144k 43.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $6.3M 207k 30.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $6.3M 214k 29.46
Alibaba Group Holding (BABA) 0.3 $6.2M 33k 185.53
Alphabet Inc Class C cs (GOOG) 0.3 $6.2M 5.5k 1115.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.0M 25k 242.72
Utilities SPDR (XLU) 0.2 $5.9M 115k 51.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.0M 113k 53.02
Dbx Trackers db xtr msci eur (DBEU) 0.2 $5.9M 209k 28.07
Corporate Capital Trust 0.2 $6.0M 387k 15.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $6.0M 117k 51.17
Blackstone 0.2 $5.8M 180k 32.17
Qualcomm (QCOM) 0.2 $5.8M 103k 56.13
iShares Dow Jones US Real Estate (IYR) 0.2 $5.7M 71k 80.58
Abbvie (ABBV) 0.2 $5.8M 62k 92.64
MasterCard Incorporated (MA) 0.2 $5.4M 27k 196.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.6M 83k 66.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.6M 71k 78.10
NVIDIA Corporation (NVDA) 0.2 $5.2M 22k 236.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.2M 51k 102.50
Vanguard REIT ETF (VNQ) 0.2 $5.1M 63k 81.45
Ishares Inc em mkt min vol (EEMV) 0.2 $5.1M 89k 57.84
Duke Energy (DUK) 0.2 $5.2M 66k 79.07
Ishares Tr hdg msci eafe (HEFA) 0.2 $5.3M 180k 29.61
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.1M 27k 188.98
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $5.0M 92k 54.77
iShares Russell 2000 Growth Index (IWO) 0.2 $4.9M 24k 204.35
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.8M 36k 135.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.8M 44k 109.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.7M 41k 112.87
Vanguard Health Care ETF (VHT) 0.2 $4.8M 30k 159.13
Schwab U S Small Cap ETF (SCHA) 0.2 $4.7M 64k 73.57
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $4.8M 231k 20.67
Costco Wholesale Corporation (COST) 0.2 $4.6M 22k 209.00
Honeywell International (HON) 0.2 $4.5M 31k 144.06
Netflix (NFLX) 0.2 $4.5M 12k 391.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.4M 53k 83.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.6M 29k 162.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $4.6M 69k 65.97
Sch Us Mid-cap Etf etf (SCHM) 0.2 $4.5M 82k 54.89
Newfleet Multi-sector Income E 0.2 $4.6M 96k 47.78
Wal-Mart Stores (WMT) 0.2 $4.4M 51k 85.66
Consumer Discretionary SPDR (XLY) 0.2 $4.2M 38k 109.29
Capital City Bank (CCBG) 0.2 $4.3M 183k 23.63
Deep Value Etf deep value etf (DEEP) 0.2 $4.4M 126k 34.88
First Trust Iv Enhanced Short (FTSM) 0.2 $4.3M 72k 59.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $4.2M 230k 18.46
Caterpillar (CAT) 0.2 $4.0M 29k 135.68
Wells Fargo & Company (WFC) 0.2 $4.1M 73k 55.44
Pepsi (PEP) 0.2 $4.0M 37k 108.88
Philip Morris International (PM) 0.2 $3.9M 49k 80.74
Starbucks Corporation (SBUX) 0.2 $4.1M 84k 48.85
SPDR Gold Trust (GLD) 0.2 $3.9M 33k 118.65
Celgene Corporation 0.2 $4.1M 51k 79.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.1M 12k 355.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.9M 32k 121.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.0M 77k 51.84
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $4.0M 55k 72.17
Ishares High Dividend Equity F (HDV) 0.2 $4.2M 49k 84.99
Fs Investment Corporation 0.2 $4.1M 561k 7.35
Ark Etf Tr innovation etf (ARKK) 0.2 $4.0M 89k 44.97
Dowdupont 0.2 $4.1M 62k 65.93
CSX Corporation (CSX) 0.2 $3.8M 60k 63.77
Union Pacific Corporation (UNP) 0.2 $3.7M 26k 141.68
Lockheed Martin Corporation (LMT) 0.2 $3.7M 13k 295.39
Energy Select Sector SPDR (XLE) 0.2 $3.9M 51k 75.94
Industrial SPDR (XLI) 0.2 $3.8M 53k 71.63
Victory Cemp Us Eq Income etf (CDC) 0.2 $3.9M 84k 46.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $3.8M 92k 41.04
3M Company (MMM) 0.1 $3.5M 18k 196.70
UnitedHealth (UNH) 0.1 $3.7M 15k 245.36
Accenture (ACN) 0.1 $3.6M 22k 163.61
Realty Income (O) 0.1 $3.6M 67k 53.79
Vanguard Financials ETF (VFH) 0.1 $3.5M 52k 67.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.5M 27k 126.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $3.6M 71k 51.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.5M 34k 101.55
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.5M 58k 60.13
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.5M 87k 39.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $3.5M 70k 49.41
General Electric Company 0.1 $3.3M 243k 13.61
Nextera Energy (NEE) 0.1 $3.2M 19k 167.03
Southern Company (SO) 0.1 $3.4M 74k 46.31
iShares S&P 500 Value Index (IVE) 0.1 $3.3M 30k 110.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.3M 276k 12.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.3M 17k 192.48
Vanguard Extended Duration ETF (EDV) 0.1 $3.3M 29k 114.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $3.3M 29k 115.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.3M 65k 50.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.4M 69k 49.29
Wp Carey (WPC) 0.1 $3.2M 49k 66.36
Merck & Co (MRK) 0.1 $3.0M 50k 60.70
SPDR S&P Dividend (SDY) 0.1 $3.1M 34k 92.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.0M 29k 103.69
iShares Russell 3000 Value Index (IUSV) 0.1 $3.1M 58k 53.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.1M 28k 110.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $3.1M 90k 34.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.2M 122k 25.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.1M 47k 64.99
Flexshares Tr cr scd us bd (SKOR) 0.1 $3.0M 62k 48.90
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $3.0M 140k 21.63
Abbott Laboratories (ABT) 0.1 $2.8M 46k 60.99
Health Care SPDR (XLV) 0.1 $2.7M 33k 83.45
Thermo Fisher Scientific (TMO) 0.1 $2.9M 14k 207.17
Amgen (AMGN) 0.1 $2.8M 15k 184.61
Nike (NKE) 0.1 $2.8M 35k 79.69
Under Armour (UAA) 0.1 $2.8M 126k 22.48
SPDR KBW Regional Banking (KRE) 0.1 $2.8M 46k 61.00
iShares Russell Midcap Index Fund (IWR) 0.1 $2.8M 13k 212.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.0M 35k 85.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.8M 27k 104.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.8M 100k 27.75
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 16k 181.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.9M 27k 106.77
SPDR Barclays Capital High Yield B 0.1 $2.8M 80k 35.48
Sienna Biopharmaceuticals (SNNAQ) 0.1 $2.7M 181k 15.19
Bristol Myers Squibb (BMY) 0.1 $2.6M 46k 55.34
Northrop Grumman Corporation (NOC) 0.1 $2.7M 8.7k 307.67
International Business Machines (IBM) 0.1 $2.5M 18k 139.68
Applied Materials (AMAT) 0.1 $2.7M 58k 46.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 33k 78.22
ProShares Credit Suisse 130/30 (CSM) 0.1 $2.7M 40k 67.54
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.6M 73k 35.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.6M 82k 31.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.5M 54k 46.97
Walgreen Boots Alliance 0.1 $2.6M 44k 60.01
Ishares Msci Japan (EWJ) 0.1 $2.7M 47k 57.91
Horizons Etf Tr I horizons nasdaq 0.1 $2.7M 113k 24.04
Invesco Aerospace & Defense Etf (PPA) 0.1 $2.6M 47k 54.92
Enterprise Products Partners (EPD) 0.1 $2.4M 87k 27.67
iShares Russell Midcap Value Index (IWS) 0.1 $2.5M 28k 88.48
iShares MSCI EAFE Value Index (EFV) 0.1 $2.4M 47k 51.34
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.4M 254k 9.43
inv grd crp bd (CORP) 0.1 $2.4M 24k 100.31
Citigroup (C) 0.1 $2.4M 36k 66.91
D First Tr Exchange-traded (FPE) 0.1 $2.4M 124k 19.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $2.3M 71k 32.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.4M 117k 20.82
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $2.3M 51k 46.02
Janus Short Duration (VNLA) 0.1 $2.4M 49k 50.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.3M 48k 47.42
U.S. Bancorp (USB) 0.1 $2.1M 42k 50.03
Public Storage (PSA) 0.1 $2.1M 9.4k 226.90
Raytheon Company 0.1 $2.1M 11k 193.17
ConocoPhillips (COP) 0.1 $2.2M 32k 69.62
Royal Dutch Shell 0.1 $2.3M 33k 69.24
Lowe's Companies (LOW) 0.1 $2.2M 23k 95.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.1M 49k 43.90
iShares Gold Trust 0.1 $2.2M 180k 12.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 44k 51.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.1M 118k 17.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.1M 226k 9.18
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.1M 73k 28.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.1M 71k 29.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.2M 40k 54.70
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.2M 100k 21.59
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $2.0M 55k 36.69
Doubleline Total Etf etf (TOTL) 0.1 $2.1M 44k 47.54
Welltower Inc Com reit (WELL) 0.1 $2.2M 35k 62.68
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.1M 29k 71.04
Invesco Emerging Markets S etf (PCY) 0.1 $2.1M 81k 26.52
Kkr & Co (KKR) 0.1 $2.1M 83k 24.84
Colony Cr Real Estate Inc Com Cl A reit 0.1 $2.2M 108k 20.73
Total System Services 0.1 $1.8M 21k 84.53
FedEx Corporation (FDX) 0.1 $1.8M 8.1k 227.04
Target Corporation (TGT) 0.1 $1.8M 24k 76.12
Texas Instruments Incorporated (TXN) 0.1 $1.9M 17k 110.26
Ford Motor Company (F) 0.1 $2.0M 182k 11.07
Cintas Corporation (CTAS) 0.1 $1.9M 11k 185.08
Oracle Corporation (ORCL) 0.1 $1.9M 44k 44.05
Ventas (VTR) 0.1 $2.0M 35k 56.94
Immunomedics 0.1 $2.0M 83k 23.67
Garmin (GRMN) 0.1 $1.9M 31k 61.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.8M 30k 59.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.9M 25k 77.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.9M 11k 163.24
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.8M 25k 71.41
iShares Dow Jones US Financial (IYF) 0.1 $1.8M 16k 117.17
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.8M 9.2k 200.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.9M 16k 118.97
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.9M 18k 105.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.9M 35k 54.10
First Trust Cloud Computing Et (SKYY) 0.1 $1.9M 35k 53.17
Michael Kors Holdings 0.1 $1.9M 28k 66.60
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.8M 57k 31.59
Paypal Holdings (PYPL) 0.1 $1.9M 23k 83.29
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.0M 88k 22.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.9M 12k 158.42
Comcast Corporation (CMCSA) 0.1 $1.6M 48k 32.80
PNC Financial Services (PNC) 0.1 $1.8M 13k 135.12
United Parcel Service (UPS) 0.1 $1.7M 16k 106.24
Valero Energy Corporation (VLO) 0.1 $1.7M 15k 110.86
BB&T Corporation 0.1 $1.7M 34k 50.44
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 21k 83.66
United Technologies Corporation 0.1 $1.7M 14k 125.00
Gilead Sciences (GILD) 0.1 $1.6M 23k 70.83
Clorox Company (CLX) 0.1 $1.7M 13k 135.24
iShares S&P 100 Index (OEF) 0.1 $1.7M 14k 119.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.7M 118k 14.37
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.6M 31k 52.33
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.7M 30k 56.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $1.6M 31k 50.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 52k 32.06
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 9.8k 178.14
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 9.9k 178.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.6M 32k 49.16
SPDR S&P World ex-US (SPDW) 0.1 $1.7M 56k 30.41
Vanguard Industrials ETF (VIS) 0.1 $1.7M 12k 135.81
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.6M 34k 48.12
Marathon Petroleum Corp (MPC) 0.1 $1.6M 23k 70.16
Xylem (XYL) 0.1 $1.6M 24k 67.40
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 19k 85.18
Alps Etf Tr alerian energy (ENFR) 0.1 $1.6M 71k 22.16
Fidelity Con Discret Etf (FDIS) 0.1 $1.8M 41k 42.85
Goldman Sachs Etf Tr (GSLC) 0.1 $1.6M 28k 54.74
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $1.6M 32k 48.46
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $1.6M 36k 45.30
Energy Transfer Partners 0.1 $1.6M 86k 19.04
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.8M 51k 35.10
Invesco Bulletshares 2020 Corp 0.1 $1.6M 76k 21.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.6M 14k 112.60
Goldman Sachs (GS) 0.1 $1.3M 6.1k 220.56
Ecolab (ECL) 0.1 $1.3M 9.4k 140.35
Waste Management (WM) 0.1 $1.4M 18k 81.33
Eli Lilly & Co. (LLY) 0.1 $1.5M 18k 85.33
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.7k 243.78
Brown-Forman Corporation (BF.B) 0.1 $1.5M 30k 49.00
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 282000.00
Deere & Company (DE) 0.1 $1.5M 11k 139.78
Weyerhaeuser Company (WY) 0.1 $1.4M 39k 36.47
Exelon Corporation (EXC) 0.1 $1.3M 31k 42.61
Marriott International (MAR) 0.1 $1.4M 11k 126.57
Sempra Energy (SRE) 0.1 $1.4M 12k 116.09
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 11k 131.95
iShares Silver Trust (SLV) 0.1 $1.3M 88k 15.15
Tesla Motors (TSLA) 0.1 $1.4M 4.1k 342.86
iShares S&P Europe 350 Index (IEV) 0.1 $1.4M 30k 44.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 106.24
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.5M 16k 93.37
Etfs Precious Metals Basket phys pm bskt 0.1 $1.5M 25k 61.55
Ishares Tr rus200 grw idx (IWY) 0.1 $1.4M 18k 78.31
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 37k 41.79
Phillips 66 (PSX) 0.1 $1.4M 13k 112.31
REPCOM cla 0.1 $1.4M 14k 100.49
Pimco Dynamic Credit Income other 0.1 $1.3M 57k 23.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.5M 31k 50.16
Fidelity msci info tech i (FTEC) 0.1 $1.4M 25k 55.28
Crown Castle Intl (CCI) 0.1 $1.5M 14k 107.85
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.3M 45k 29.30
John Hancock Exchange Traded multifactor te 0.1 $1.5M 33k 44.89
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.4M 38k 38.22
Iqiyi (IQ) 0.1 $1.4M 42k 32.29
Invesco Bulletshares 2021 Corp 0.1 $1.5M 74k 20.76
Bsjj etf 0.1 $1.3M 55k 24.17
Norfolk Southern (NSC) 0.1 $1.1M 7.6k 150.88
Dominion Resources (D) 0.1 $1.3M 19k 68.19
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 105.37
Paychex (PAYX) 0.1 $1.2M 17k 68.33
SYSCO Corporation (SYY) 0.1 $1.1M 16k 68.27
Automatic Data Processing (ADP) 0.1 $1.2M 8.7k 134.13
Emerson Electric (EMR) 0.1 $1.3M 19k 69.14
Macy's (M) 0.1 $1.1M 29k 37.43
Stryker Corporation (SYK) 0.1 $1.3M 7.7k 168.86
Danaher Corporation (DHR) 0.1 $1.3M 13k 98.68
Total (TTE) 0.1 $1.3M 22k 60.55
TJX Companies (TJX) 0.1 $1.2M 12k 95.21
General Dynamics Corporation (GD) 0.1 $1.1M 6.1k 186.42
Thor Industries (THO) 0.1 $1.2M 13k 97.37
Constellation Brands (STZ) 0.1 $1.1M 5.1k 218.96
Domino's Pizza (DPZ) 0.1 $1.2M 4.4k 282.12
Delta Air Lines (DAL) 0.1 $1.2M 24k 49.54
Enbridge (ENB) 0.1 $1.3M 36k 35.69
Seagate Technology Com Stk 0.1 $1.1M 20k 56.46
Evercore Partners (EVR) 0.1 $1.2M 11k 105.48
iShares Russell 1000 Index (IWB) 0.1 $1.2M 8.0k 151.93
Magellan Midstream Partners 0.1 $1.3M 18k 69.09
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 58k 20.13
Fortinet (FTNT) 0.1 $1.3M 20k 62.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 7.1k 175.81
DNP Select Income Fund (DNP) 0.1 $1.3M 119k 10.78
First Trust Financials AlphaDEX (FXO) 0.1 $1.1M 36k 31.32
General Motors Company (GM) 0.1 $1.2M 30k 39.41
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 7.0k 169.71
SPDR S&P Emerging Markets (SPEM) 0.1 $1.2M 35k 35.34
Boulder Growth & Income Fund (STEW) 0.1 $1.3M 126k 10.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.1M 18k 63.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 28k 42.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.3M 37k 35.13
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.1M 7.8k 139.96
PIMCO Income Opportunity Fund 0.1 $1.1M 42k 27.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 39k 29.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 33k 33.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.1M 3.7k 294.72
American Tower Reit (AMT) 0.1 $1.3M 9.0k 144.21
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $1.2M 11k 113.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.1M 28k 38.40
Mondelez Int (MDLZ) 0.1 $1.2M 30k 40.99
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $1.2M 16k 75.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.2M 25k 47.77
Cdw (CDW) 0.1 $1.2M 15k 80.82
Global X Fds glb x mlp enr 0.1 $1.2M 89k 13.32
Twitter 0.1 $1.2M 27k 43.65
Ally Financial (ALLY) 0.1 $1.2M 47k 26.26
Ark Etf Tr web x.o etf (ARKW) 0.1 $1.3M 24k 55.47
Anthem (ELV) 0.1 $1.1M 4.8k 237.97
Medtronic (MDT) 0.1 $1.3M 15k 85.63
Box Inc cl a (BOX) 0.1 $1.1M 46k 24.99
Wec Energy Group (WEC) 0.1 $1.3M 20k 64.64
Kraft Heinz (KHC) 0.1 $1.2M 19k 62.84
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.2M 16k 73.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M 53k 22.32
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $1.2M 49k 24.51
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $1.2M 68k 17.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.2M 51k 24.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 69k 14.76
BlackRock 0.0 $998k 2.0k 499.00
Cme (CME) 0.0 $943k 5.8k 163.89
Consolidated Edison (ED) 0.0 $961k 12k 78.02
Cummins (CMI) 0.0 $1.0M 7.7k 133.02
Analog Devices (ADI) 0.0 $1.0M 11k 95.90
CVS Caremark Corporation (CVS) 0.0 $919k 14k 64.36
Yum! Brands (YUM) 0.0 $895k 11k 78.25
General Mills (GIS) 0.0 $892k 20k 44.24
GlaxoSmithKline 0.0 $1.0M 26k 40.31
Schlumberger (SLB) 0.0 $992k 15k 67.02
American Electric Power Company (AEP) 0.0 $872k 13k 69.24
EOG Resources (EOG) 0.0 $839k 6.7k 124.48
Kellogg Company (K) 0.0 $933k 13k 69.84
Penske Automotive (PAG) 0.0 $850k 18k 46.84
Activision Blizzard 0.0 $897k 12k 76.31
CF Industries Holdings (CF) 0.0 $912k 21k 44.40
AmeriGas Partners 0.0 $1.0M 24k 42.23
DTE Energy Company (DTE) 0.0 $947k 9.1k 103.60
Omega Healthcare Investors (OHI) 0.0 $989k 32k 31.01
Trinity Industries (TRN) 0.0 $936k 27k 34.25
RTI Biologics 0.0 $902k 196k 4.60
Oneok (OKE) 0.0 $993k 14k 69.80
SPDR S&P Biotech (XBI) 0.0 $945k 9.9k 95.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.0M 15k 68.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $950k 14k 66.04
O'reilly Automotive (ORLY) 0.0 $908k 3.3k 273.49
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.0M 6.7k 153.93
Jp Morgan Alerian Mlp Index 0.0 $991k 37k 26.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $888k 7.4k 119.97
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 15k 69.91
Vanguard Utilities ETF (VPU) 0.0 $1.1M 9.2k 115.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $986k 61k 16.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $926k 55k 16.96
Vanguard Consumer Staples ETF (VDC) 0.0 $897k 6.7k 134.34
Targa Res Corp (TRGP) 0.0 $974k 20k 49.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 18k 60.57
First Trust Health Care AlphaDEX (FXH) 0.0 $876k 12k 74.24
iShares S&P Growth Allocation Fund (AOR) 0.0 $939k 21k 44.35
Schwab Strategic Tr 0 (SCHP) 0.0 $905k 17k 54.93
Ishares Trust Msci China msci china idx (MCHI) 0.0 $922k 14k 64.57
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $865k 18k 48.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $967k 9.7k 99.54
Dunkin' Brands Group 0.0 $1.1M 15k 69.09
Ubiquiti Networks 0.0 $963k 11k 84.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $865k 10k 83.01
Spdr Ser Tr cmn (FLRN) 0.0 $835k 27k 30.73
Nuveen Preferred And equity 0.0 $922k 40k 23.12
Eaton (ETN) 0.0 $851k 11k 74.73
Whitehorse Finance (WHF) 0.0 $871k 60k 14.51
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.0M 16k 64.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $915k 23k 39.99
Synovus Finl (SNV) 0.0 $914k 17k 52.82
Ishares Tr core div grwth (DGRO) 0.0 $916k 27k 34.29
Ishares Tr Dec 2020 0.0 $977k 39k 25.05
Westrock (WRK) 0.0 $947k 17k 57.02
Vareit, Inc reits 0.0 $859k 116k 7.44
Ishares Tr 0.0 $1.0M 42k 24.79
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $880k 56k 15.77
Square Inc cl a (XYZ) 0.0 $890k 14k 61.61
Market Vectors Etf Tr Oil Svcs 0.0 $908k 35k 26.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $949k 15k 62.26
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $862k 20k 43.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.0M 36k 28.68
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $909k 37k 24.35
Canopy Gro 0.0 $1.1M 36k 29.29
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0M 22k 48.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $914k 5.0k 182.73
Huya Inc ads rep shs a (HUYA) 0.0 $901k 27k 32.88
Corning Incorporated (GLW) 0.0 $713k 26k 27.51
American Express Company (AXP) 0.0 $713k 7.3k 97.99
Bank of New York Mellon Corporation (BK) 0.0 $811k 15k 53.91
Lincoln National Corporation (LNC) 0.0 $782k 13k 62.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $706k 11k 66.02
Tractor Supply Company (TSCO) 0.0 $751k 9.8k 76.45
Baxter International (BAX) 0.0 $644k 8.7k 73.87
CBS Corporation 0.0 $829k 15k 56.23
Carnival Corporation (CCL) 0.0 $775k 14k 57.32
Edwards Lifesciences (EW) 0.0 $606k 4.2k 145.67
Lumber Liquidators Holdings 0.0 $647k 27k 24.36
Sherwin-Williams Company (SHW) 0.0 $697k 1.7k 407.60
Ross Stores (ROST) 0.0 $751k 8.9k 84.71
Electronic Arts (EA) 0.0 $798k 5.7k 140.99
Morgan Stanley (MS) 0.0 $768k 16k 47.40
International Paper Company (IP) 0.0 $721k 14k 52.11
Darden Restaurants (DRI) 0.0 $690k 6.4k 107.04
United Rentals (URI) 0.0 $733k 5.0k 147.57
Masco Corporation (MAS) 0.0 $688k 18k 37.43
Eastman Chemical Company (EMN) 0.0 $703k 7.0k 100.01
Kroger (KR) 0.0 $780k 27k 28.47
Becton, Dickinson and (BDX) 0.0 $705k 2.9k 239.63
Air Products & Chemicals (APD) 0.0 $811k 5.2k 155.66
McKesson Corporation (MCK) 0.0 $617k 4.6k 133.49
Colgate-Palmolive Company (CL) 0.0 $686k 11k 64.78
Praxair 0.0 $618k 3.9k 158.18
Royal Dutch Shell 0.0 $805k 11k 72.67
Encana Corp 0.0 $737k 57k 13.05
Brown-Forman Corporation (BF.A) 0.0 $750k 15k 48.87
Prudential Financial (PRU) 0.0 $650k 6.9k 93.58
United States Oil Fund 0.0 $788k 52k 15.05
PPL Corporation (PPL) 0.0 $696k 24k 28.57
Public Service Enterprise (PEG) 0.0 $701k 13k 54.11
Paccar (PCAR) 0.0 $631k 10k 61.95
J.M. Smucker Company (SJM) 0.0 $723k 6.7k 107.46
Estee Lauder Companies (EL) 0.0 $706k 4.9k 142.74
salesforce (CRM) 0.0 $801k 5.9k 136.34
Illumina (ILMN) 0.0 $604k 2.2k 279.37
Western Alliance Bancorporation (WAL) 0.0 $760k 13k 56.58
FMC Corporation (FMC) 0.0 $658k 7.4k 89.17
Southwest Airlines (LUV) 0.0 $811k 16k 50.90
SCANA Corporation 0.0 $602k 16k 38.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $737k 3.2k 233.60
British American Tobac (BTI) 0.0 $602k 12k 50.48
A. O. Smith Corporation (AOS) 0.0 $767k 13k 59.12
Gentex Corporation (GNTX) 0.0 $613k 27k 23.01
Scotts Miracle-Gro Company (SMG) 0.0 $653k 7.9k 83.16
Westlake Chemical Corporation (WLK) 0.0 $626k 5.8k 107.69
WesBan (WSBC) 0.0 $787k 18k 45.06
Albemarle Corporation (ALB) 0.0 $603k 6.4k 94.41
Materials SPDR (XLB) 0.0 $745k 13k 58.04
Valeant Pharmaceuticals Int 0.0 $688k 30k 23.23
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $768k 22k 35.20
SPECTRUM BRANDS Hldgs 0.0 $615k 7.5k 81.62
Adams Express Company (ADX) 0.0 $711k 46k 15.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $684k 30k 22.70
Cohen & Steers REIT/P (RNP) 0.0 $802k 41k 19.42
Industries N shs - a - (LYB) 0.0 $816k 7.4k 109.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $750k 7.5k 99.91
Kemet Corporation Cmn 0.0 $607k 25k 24.17
FleetCor Technologies 0.0 $737k 3.5k 210.51
Vectren Corporation 0.0 $647k 9.1k 71.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $825k 7.9k 105.04
Vanguard European ETF (VGK) 0.0 $671k 12k 56.13
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $665k 23k 29.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $732k 12k 62.74
iShares Dow Jones US Industrial (IYJ) 0.0 $712k 5.0k 143.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $827k 18k 47.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $629k 16k 38.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $620k 22k 27.88
IQ ARB Global Resources ETF 0.0 $633k 23k 27.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $770k 58k 13.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $668k 19k 36.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $671k 20k 33.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $771k 5.1k 152.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $801k 11k 75.80
Kinder Morgan (KMI) 0.0 $819k 46k 17.67
Pvh Corporation (PVH) 0.0 $713k 4.8k 149.79
Express Scripts Holding 0.0 $721k 9.3k 77.23
Pimco Dynamic Incm Fund (PDI) 0.0 $718k 23k 31.85
Servicenow (NOW) 0.0 $823k 4.8k 172.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $708k 20k 35.45
Axogen (AXGN) 0.0 $703k 14k 50.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $718k 39k 18.29
Allianzgi Conv & Inc Fd taxable cef 0.0 $768k 110k 6.99
Ishares Tr msci usavalfct (VLUE) 0.0 $613k 7.4k 82.55
Leidos Holdings (LDOS) 0.0 $644k 11k 59.02
Mirati Therapeutics 0.0 $815k 17k 49.29
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $738k 20k 36.67
Intercontinental Exchange (ICE) 0.0 $624k 8.5k 73.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $732k 12k 62.37
Fidelity msci finls idx (FNCL) 0.0 $648k 17k 39.18
Cambria Etf Tr global value (GVAL) 0.0 $803k 34k 23.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $723k 24k 29.94
Ishares Tr dec 18 cp term 0.0 $635k 25k 25.12
Hubspot (HUBS) 0.0 $693k 5.5k 125.32
Healthcare Tr Amer Inc cl a 0.0 $625k 23k 26.97
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $716k 23k 31.11
Proshares Tr altrntv solutn 0.0 $626k 17k 37.77
Ishares Tr Exponential Technologies Etf (XT) 0.0 $776k 21k 36.21
First Data 0.0 $800k 38k 20.93
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $742k 15k 49.41
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $809k 24k 34.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $778k 16k 48.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $745k 6.2k 119.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $790k 25k 31.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $668k 2.3k 293.37
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $629k 25k 25.26
Ishr Msci Singapore (EWS) 0.0 $646k 27k 23.97
Global X Fds rbtcs artfl in (BOTZ) 0.0 $623k 28k 22.01
L3 Technologies 0.0 $598k 3.1k 192.28
Hilton Worldwide Holdings (HLT) 0.0 $749k 9.5k 79.13
Proshares Tr Long Online Shrt (CLIX) 0.0 $731k 15k 49.14
Booking Holdings (BKNG) 0.0 $774k 382.00 2026.18
Invesco Bulletshares 2019 Corp 0.0 $734k 35k 20.99
Evergy (EVRG) 0.0 $783k 14k 56.14
Bscm etf 0.0 $814k 39k 20.65
Pgx etf (PGX) 0.0 $698k 48k 14.55
Invesco Solar Etf etf (TAN) 0.0 $656k 28k 23.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $691k 28k 24.86
Invesco Etf s&p500 eql stp (RSPS) 0.0 $759k 6.1k 125.02
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $702k 14k 50.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $808k 19k 42.33
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $745k 21k 36.00
Taiwan Semiconductor Mfg (TSM) 0.0 $372k 10k 36.57
Progressive Corporation (PGR) 0.0 $438k 7.4k 59.15
State Street Corporation (STT) 0.0 $391k 4.2k 93.10
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 5.9k 65.36
Canadian Natl Ry (CNI) 0.0 $568k 7.0k 81.73
Range Resources (RRC) 0.0 $540k 32k 16.72
Archer Daniels Midland Company (ADM) 0.0 $437k 9.5k 45.86
Ameren Corporation (AEE) 0.0 $367k 6.0k 60.81
Cerner Corporation 0.0 $428k 7.2k 59.82
Cracker Barrel Old Country Store (CBRL) 0.0 $393k 2.5k 156.14
Digital Realty Trust (DLR) 0.0 $526k 4.7k 111.54
Genuine Parts Company (GPC) 0.0 $548k 6.0k 91.75
Kohl's Corporation (KSS) 0.0 $419k 5.7k 72.92
Microchip Technology (MCHP) 0.0 $589k 6.5k 91.01
Newmont Mining Corporation (NEM) 0.0 $492k 13k 37.70
Nucor Corporation (NUE) 0.0 $428k 6.9k 62.46
T. Rowe Price (TROW) 0.0 $438k 3.8k 116.06
Travelers Companies (TRV) 0.0 $496k 4.1k 122.35
Global Payments (GPN) 0.0 $550k 4.9k 111.58
Akamai Technologies (AKAM) 0.0 $390k 5.3k 73.24
Regions Financial Corporation (RF) 0.0 $546k 31k 17.78
Las Vegas Sands (LVS) 0.0 $378k 5.0k 76.30
Cincinnati Financial Corporation (CINF) 0.0 $422k 6.3k 66.79
Equity Residential (EQR) 0.0 $360k 5.6k 63.76
Barnes 0.0 $557k 9.5k 58.94
Aetna 0.0 $483k 2.6k 183.30
Helmerich & Payne (HP) 0.0 $432k 6.8k 63.76
Novartis (NVS) 0.0 $529k 7.0k 75.58
NiSource (NI) 0.0 $576k 22k 26.30
American Financial (AFG) 0.0 $471k 4.4k 107.26
Allstate Corporation (ALL) 0.0 $497k 5.4k 91.28
Anadarko Petroleum Corporation 0.0 $406k 5.5k 73.27
Diageo (DEO) 0.0 $442k 3.1k 144.07
eBay (EBAY) 0.0 $557k 15k 36.28
Halliburton Company (HAL) 0.0 $512k 11k 45.05
Marsh & McLennan Companies (MMC) 0.0 $419k 5.1k 81.92
Rio Tinto (RIO) 0.0 $462k 8.3k 55.47
Sanofi-Aventis SA (SNY) 0.0 $380k 9.5k 40.03
Biogen Idec (BIIB) 0.0 $430k 1.5k 290.34
Williams Companies (WMB) 0.0 $367k 14k 27.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $562k 33k 17.25
Stericycle (SRCL) 0.0 $482k 7.4k 65.26
Buckeye Partners 0.0 $412k 12k 35.13
Illinois Tool Works (ITW) 0.0 $593k 4.3k 138.52
Anheuser-Busch InBev NV (BUD) 0.0 $382k 3.8k 100.69
Brookfield Infrastructure Part (BIP) 0.0 $578k 15k 38.39
Fifth Third Ban (FITB) 0.0 $508k 18k 28.69
FactSet Research Systems (FDS) 0.0 $468k 2.4k 197.89
Dr Pepper Snapple 0.0 $593k 4.9k 122.09
ConAgra Foods (CAG) 0.0 $366k 10k 35.76
Bce (BCE) 0.0 $485k 12k 40.49
Toro Company (TTC) 0.0 $556k 9.2k 60.28
Baidu (BIDU) 0.0 $519k 2.1k 242.98
Webster Financial Corporation (WBS) 0.0 $445k 7.0k 63.73
Key (KEY) 0.0 $511k 26k 19.52
STMicroelectronics (STM) 0.0 $462k 21k 22.10
Ares Capital Corporation (ARCC) 0.0 $448k 27k 16.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $535k 38k 14.11
iShares MSCI EMU Index (EZU) 0.0 $403k 9.8k 41.06
Universal Display Corporation (OLED) 0.0 $446k 5.2k 86.10
Atmos Energy Corporation (ATO) 0.0 $511k 5.7k 90.20
Cinemark Holdings (CNK) 0.0 $516k 15k 35.11
Quest Diagnostics Incorporated (DGX) 0.0 $483k 4.4k 110.00
Energy Transfer Equity (ET) 0.0 $392k 23k 17.25
Hormel Foods Corporation (HRL) 0.0 $493k 13k 37.24
Intuit (INTU) 0.0 $364k 1.8k 204.26
Ingersoll-rand Co Ltd-cl A 0.0 $417k 4.6k 89.72
MetLife (MET) 0.0 $565k 13k 43.57
Raymond James Financial (RJF) 0.0 $517k 5.8k 89.28
Suburban Propane Partners (SPH) 0.0 $526k 22k 23.50
Cree 0.0 $391k 9.4k 41.55
Unilever (UL) 0.0 $448k 8.1k 55.23
Extra Space Storage (EXR) 0.0 $532k 5.3k 99.83
Texas Pacific Land Trust 0.0 $571k 821.00 695.49
HCP 0.0 $374k 15k 25.82
Rbc Cad (RY) 0.0 $375k 5.0k 75.39
Senior Housing Properties Trust 0.0 $430k 24k 18.11
Tor Dom Bk Cad (TD) 0.0 $547k 9.5k 57.82
Mednax (MD) 0.0 $370k 8.6k 43.23
National Retail Properties (NNN) 0.0 $520k 12k 43.99
American Water Works (AWK) 0.0 $500k 5.9k 85.34
iShares Russell 3000 Index (IWV) 0.0 $531k 3.3k 162.34
Vanguard Large-Cap ETF (VV) 0.0 $399k 3.2k 124.65
Dollar General (DG) 0.0 $390k 4.0k 98.51
SPDR KBW Bank (KBE) 0.0 $495k 11k 47.12
3D Systems Corporation (DDD) 0.0 $452k 33k 13.81
Nxp Semiconductors N V (NXPI) 0.0 $546k 5.0k 109.14
Six Flags Entertainment (SIX) 0.0 $439k 6.3k 70.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $431k 37k 11.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $368k 32k 11.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $479k 31k 15.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $519k 12k 42.37
Gabelli Equity Trust (GAB) 0.0 $459k 73k 6.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $437k 6.1k 71.72
Main Street Capital Corporation (MAIN) 0.0 $411k 11k 38.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $408k 4.7k 86.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $586k 4.4k 134.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $560k 13k 41.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $489k 2.7k 178.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $445k 9.0k 49.21
Royce Micro Capital Trust (RMT) 0.0 $440k 44k 9.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $368k 31k 11.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $367k 7.5k 49.16
Nuveen California Municipal Value Fund (NCA) 0.0 $462k 49k 9.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $552k 13k 42.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $426k 32k 13.29
Reaves Utility Income Fund (UTG) 0.0 $448k 16k 28.91
Ubs Ag Jersey Brh Alerian Infrst 0.0 $361k 16k 22.91
Vanguard Energy ETF (VDE) 0.0 $450k 4.3k 105.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $385k 5.4k 71.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $424k 16k 26.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $456k 8.7k 52.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $482k 13k 37.55
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $590k 14k 41.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $377k 9.6k 39.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $466k 19k 24.71
Ishares Tr s^p aggr all (AOA) 0.0 $358k 6.7k 53.46
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $547k 3.4k 162.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $481k 8.3k 58.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $390k 17k 23.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $482k 7.6k 63.17
Ishares Tr cmn (STIP) 0.0 $493k 4.9k 99.76
Schwab Strategic Tr cmn (SCHV) 0.0 $493k 9.3k 53.10
Spirit Airlines 0.0 $578k 16k 36.34
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $529k 8.8k 59.90
Global X Etf equity 0.0 $500k 24k 20.97
Spdr Series Trust cmn (HYMB) 0.0 $438k 7.8k 56.48
D Ishares (EEMS) 0.0 $361k 7.6k 47.73
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $432k 7.8k 55.26
Advisorshares Tr trimtabs flt (SURE) 0.0 $446k 6.5k 68.29
Pimco Total Return Etf totl (BOND) 0.0 $476k 4.6k 102.99
Epam Systems (EPAM) 0.0 $388k 3.1k 124.36
stock 0.0 $427k 4.3k 99.14
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $375k 14k 26.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $551k 24k 23.22
Alps Etf sectr div dogs (SDOG) 0.0 $510k 12k 44.52
Epr Properties (EPR) 0.0 $431k 6.7k 64.74
Asml Holding (ASML) 0.0 $460k 2.3k 198.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $508k 10k 48.83
Ishares Inc msci india index (INDA) 0.0 $368k 11k 33.33
Blackstone Mtg Tr (BXMT) 0.0 $415k 13k 31.44
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $482k 13k 37.87
Doubleline Income Solutions (DSL) 0.0 $428k 21k 20.01
Noodles & Co (NDLS) 0.0 $565k 46k 12.29
Fox News 0.0 $536k 11k 49.24
Tristate Capital Hldgs 0.0 $444k 17k 26.12
Flexshares Tr intl qltdv idx (IQDF) 0.0 $415k 17k 24.34
Foundation Medicine 0.0 $513k 3.8k 136.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $363k 9.7k 37.31
Kraneshares Tr csi chi internet (KWEB) 0.0 $388k 6.5k 59.52
Sirius Xm Holdings 0.0 $439k 65k 6.78
American Airls (AAL) 0.0 $419k 11k 37.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $436k 9.4k 46.60
Fate Therapeutics (FATE) 0.0 $460k 41k 11.35
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $457k 18k 25.17
Fidelity msci utils index (FUTY) 0.0 $577k 17k 34.23
Vodafone Group New Adr F (VOD) 0.0 $378k 16k 24.33
Inogen (INGN) 0.0 $394k 2.1k 186.46
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $394k 17k 23.90
Grubhub 0.0 $477k 4.5k 105.02
Ishares Tr core msci euro (IEUR) 0.0 $526k 11k 47.60
Citizens Financial (CFG) 0.0 $514k 13k 38.87
Absolute Shs Tr wbi tct hg 0.0 $393k 16k 23.92
Ishares Tr cur hdg ms emu (HEZU) 0.0 $443k 15k 30.07
Qorvo (QRVO) 0.0 $422k 5.3k 80.25
Reality Shs Etf Tr divs etf 0.0 $521k 20k 26.76
Eversource Energy (ES) 0.0 $471k 8.0k 58.61
Xenia Hotels & Resorts (XHR) 0.0 $541k 22k 24.35
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $372k 13k 28.34
Ishares Tr ibnd dec21 etf 0.0 $570k 23k 24.36
Allergan 0.0 $479k 2.9k 166.61
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $442k 13k 33.33
Ishares Tr conv bd etf (ICVT) 0.0 $442k 7.7k 57.72
Pacer Fds Tr (PTMC) 0.0 $368k 11k 32.23
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $362k 14k 26.41
Hp (HPQ) 0.0 $471k 21k 22.70
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $424k 16k 26.49
Indexiq Etf Tr iq leaders gta 0.0 $438k 19k 23.72
John Hancock Exchange Traded multifactor la (JHML) 0.0 $392k 11k 35.18
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $397k 7.8k 50.81
Avangrid 0.0 $380k 7.2k 52.92
Chubb (CB) 0.0 $382k 3.0k 127.12
Real Estate Select Sect Spdr (XLRE) 0.0 $591k 18k 32.71
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $429k 14k 29.78
Spdr Ser Tr sp500 high div (SPYD) 0.0 $578k 16k 37.28
Under Armour Inc Cl C (UA) 0.0 $451k 21k 21.06
S&p Global (SPGI) 0.0 $546k 2.7k 204.04
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $481k 20k 23.58
Vaneck Vectors Etf Tr (HYEM) 0.0 $525k 23k 22.92
Red Rock Resorts Inc Cl A (RRR) 0.0 $405k 12k 33.48
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $551k 11k 51.16
Nutanix Inc cl a (NTNX) 0.0 $420k 8.1k 51.56
Alcoa (AA) 0.0 $453k 9.7k 46.92
Gramercy Property Trust 0.0 $392k 14k 27.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $369k 13k 28.50
Ggp 0.0 $535k 26k 20.44
Snap Inc cl a (SNAP) 0.0 $510k 39k 13.08
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $537k 22k 24.18
Altaba 0.0 $413k 5.6k 73.23
Proshares Ultrashort S&p 500 0.0 $409k 11k 38.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $583k 12k 50.12
Indexiq Etf Tr iq chaikin us 0.0 $547k 19k 28.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $359k 3.9k 91.70
Broadcom (AVGO) 0.0 $404k 1.7k 242.35
Invesco Buyback Achievers Etf equities (PKW) 0.0 $575k 10k 56.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $460k 4.0k 114.66
Invesco Exch Trd Slf Idx Fd Tr 0.0 $544k 22k 25.11
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $358k 20k 17.62
Powershares Etf Trust kbw bk port (KBWB) 0.0 $466k 8.7k 53.60
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $566k 31k 18.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $540k 12k 47.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $509k 25k 20.20
Osi Etf Tr oshars ftse us 0.0 $443k 14k 30.68
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $449k 17k 27.09
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $391k 7.1k 55.37
Compass Minerals International (CMP) 0.0 $144k 2.2k 65.54
Loews Corporation (L) 0.0 $171k 3.5k 48.39
Packaging Corporation of America (PKG) 0.0 $350k 3.1k 111.86
Hasbro (HAS) 0.0 $312k 3.4k 92.39
Cit 0.0 $128k 2.5k 50.24
Cognizant Technology Solutions (CTSH) 0.0 $197k 2.5k 78.99
Lear Corporation (LEA) 0.0 $211k 1.1k 185.74
Sociedad Quimica y Minera (SQM) 0.0 $124k 2.6k 47.86
NRG Energy (NRG) 0.0 $154k 5.0k 30.63
CMS Energy Corporation (CMS) 0.0 $181k 3.8k 47.28
HSBC Holdings (HSBC) 0.0 $317k 6.7k 47.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $237k 5.5k 43.03
Emcor (EME) 0.0 $174k 2.3k 76.08
Broadridge Financial Solutions (BR) 0.0 $183k 1.6k 115.31
Hartford Financial Services (HIG) 0.0 $170k 3.3k 51.19
Charles Schwab Corporation (SCHW) 0.0 $355k 7.0k 51.04
First Financial Ban (FFBC) 0.0 $200k 6.5k 30.65
Reinsurance Group of America (RGA) 0.0 $187k 1.4k 133.57
Principal Financial (PFG) 0.0 $295k 5.6k 52.89
Discover Financial Services 0.0 $238k 3.4k 70.46
Ameriprise Financial (AMP) 0.0 $241k 1.7k 139.71
Northern Trust Corporation (NTRS) 0.0 $136k 1.3k 102.95
Legg Mason 0.0 $156k 4.5k 34.75
Nasdaq Omx (NDAQ) 0.0 $218k 2.4k 91.25
Moody's Corporation (MCO) 0.0 $250k 1.5k 170.30
Devon Energy Corporation (DVN) 0.0 $144k 3.3k 44.04
IAC/InterActive 0.0 $146k 960.00 152.08
Republic Services (RSG) 0.0 $328k 4.8k 68.26
Teva Pharmaceutical Industries (TEVA) 0.0 $249k 10k 24.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $180k 1.1k 169.97
Martin Marietta Materials (MLM) 0.0 $168k 751.00 223.70
Sony Corporation (SONY) 0.0 $211k 4.1k 51.28
AES Corporation (AES) 0.0 $287k 21k 13.43
Brookfield Asset Management 0.0 $241k 5.9k 40.61
Lennar Corporation (LEN) 0.0 $164k 3.1k 52.56
Pulte (PHM) 0.0 $274k 9.5k 28.72
FirstEnergy (FE) 0.0 $325k 9.1k 35.90
Cardinal Health (CAH) 0.0 $177k 3.6k 48.97
Apache Corporation 0.0 $281k 6.0k 46.73
Autodesk (ADSK) 0.0 $174k 1.3k 131.12
Copart (CPRT) 0.0 $273k 4.8k 56.52
H&R Block (HRB) 0.0 $263k 12k 22.80
Hawaiian Electric Industries (HE) 0.0 $307k 8.9k 34.34
Hillenbrand (HI) 0.0 $177k 3.8k 47.05
Host Hotels & Resorts (HST) 0.0 $293k 14k 21.04
LKQ Corporation (LKQ) 0.0 $196k 6.1k 31.97
Leggett & Platt (LEG) 0.0 $187k 4.2k 44.70
NetApp (NTAP) 0.0 $232k 3.0k 78.51
Nuance Communications 0.0 $120k 8.7k 13.86
PPG Industries (PPG) 0.0 $206k 2.0k 103.78
RPM International (RPM) 0.0 $328k 5.6k 58.35
Royal Caribbean Cruises (RCL) 0.0 $168k 1.6k 103.77
Sonoco Products Company (SON) 0.0 $204k 3.9k 52.42
Teradata Corporation (TDC) 0.0 $125k 3.1k 40.14
V.F. Corporation (VFC) 0.0 $259k 3.2k 81.47
W.W. Grainger (GWW) 0.0 $256k 830.00 308.43
AFLAC Incorporated (AFL) 0.0 $235k 5.5k 42.96
Avery Dennison Corporation (AVY) 0.0 $134k 1.3k 102.06
Best Buy (BBY) 0.0 $141k 1.9k 74.68
Boston Scientific Corporation (BSX) 0.0 $181k 5.5k 32.62
Vulcan Materials Company (VMC) 0.0 $161k 1.2k 128.90
Avista Corporation (AVA) 0.0 $149k 2.8k 52.54
Comerica Incorporated (CMA) 0.0 $177k 2.0k 90.72
Newell Rubbermaid (NWL) 0.0 $200k 7.7k 25.84
Western Digital (WDC) 0.0 $340k 4.4k 77.36
Mid-America Apartment (MAA) 0.0 $243k 2.4k 100.70
Laboratory Corp. of America Holdings 0.0 $151k 842.00 179.33
International Flavors & Fragrances (IFF) 0.0 $124k 999.00 124.12
Cooper Companies 0.0 $210k 894.00 234.90
AmerisourceBergen (COR) 0.0 $272k 3.2k 85.43
Foot Locker 0.0 $129k 2.5k 52.55
National-Oilwell Var 0.0 $145k 3.3k 43.41
Tyson Foods (TSN) 0.0 $348k 5.0k 68.94
Interpublic Group of Companies (IPG) 0.0 $155k 6.6k 23.43
AstraZeneca (AZN) 0.0 $294k 8.4k 35.08
WellCare Health Plans 0.0 $163k 662.00 246.22
Rockwell Collins 0.0 $133k 990.00 134.34
CenturyLink 0.0 $349k 19k 18.64
Red Hat 0.0 $212k 1.6k 134.26
Avnet (AVT) 0.0 $149k 3.5k 42.98
Capital One Financial (COF) 0.0 $163k 1.8k 91.84
CIGNA Corporation 0.0 $335k 2.0k 170.05
Hess (HES) 0.0 $157k 2.3k 67.04
Intuitive Surgical (ISRG) 0.0 $267k 558.00 478.49
Maxim Integrated Products 0.0 $148k 2.5k 58.52
Parker-Hannifin Corporation (PH) 0.0 $295k 1.9k 155.92
Unilever 0.0 $273k 4.9k 55.76
First Midwest Ban 0.0 $192k 7.5k 25.47
Canadian Pacific Railway 0.0 $239k 1.3k 182.86
Shire 0.0 $126k 747.00 168.67
Novo Nordisk A/S (NVO) 0.0 $188k 4.1k 46.06
Sap (SAP) 0.0 $154k 1.3k 115.88
USG Corporation 0.0 $196k 4.6k 43.08
Hershey Company (HSY) 0.0 $307k 3.3k 93.06
Dollar Tree (DLTR) 0.0 $327k 3.9k 84.94
D.R. Horton (DHI) 0.0 $297k 7.2k 41.06
Advance Auto Parts (AAP) 0.0 $150k 1.1k 135.62
Live Nation Entertainment (LYV) 0.0 $144k 3.0k 48.50
Discovery Communications 0.0 $211k 7.7k 27.46
GATX Corporation (GATX) 0.0 $125k 1.7k 74.10
New York Community Ban 0.0 $237k 21k 11.05
NewMarket Corporation (NEU) 0.0 $186k 459.00 405.23
Overstock (BBBY) 0.0 $239k 7.1k 33.69
Xcel Energy (XEL) 0.0 $338k 7.4k 45.73
Magna Intl Inc cl a (MGA) 0.0 $278k 4.8k 58.17
Chesapeake Energy Corporation 0.0 $166k 32k 5.24
Fastenal Company (FAST) 0.0 $291k 6.0k 48.19
HDFC Bank (HDB) 0.0 $183k 1.7k 105.17
Pioneer Natural Resources 0.0 $206k 1.1k 188.99
TCF Financial Corporation 0.0 $144k 5.8k 24.66
Varian Medical Systems 0.0 $127k 1.1k 113.80
Gra (GGG) 0.0 $178k 3.9k 45.18
MercadoLibre (MELI) 0.0 $135k 452.00 298.67
Marathon Oil Corporation (MRO) 0.0 $227k 11k 20.82
Zimmer Holdings (ZBH) 0.0 $149k 1.3k 111.28
Toyota Motor Corporation (TM) 0.0 $356k 2.8k 128.94
Wynn Resorts (WYNN) 0.0 $259k 1.5k 167.20
Landstar System (LSTR) 0.0 $167k 1.5k 109.44
Cedar Fair 0.0 $340k 5.4k 63.10
Advanced Micro Devices (AMD) 0.0 $174k 12k 15.00
Amphenol Corporation (APH) 0.0 $145k 1.7k 87.14
Brinker International (EAT) 0.0 $121k 2.5k 47.54
Invesco (IVZ) 0.0 $150k 5.6k 26.59
Dolby Laboratories (DLB) 0.0 $129k 2.1k 61.63
Entergy Corporation (ETR) 0.0 $307k 3.8k 80.75
Eaton Vance 0.0 $156k 3.0k 52.24
Dycom Industries (DY) 0.0 $155k 1.6k 94.69
Edison International (EIX) 0.0 $270k 4.3k 63.22
Humana (HUM) 0.0 $351k 1.2k 297.71
Old National Ban (ONB) 0.0 $173k 9.3k 18.61
Steel Dynamics (STLD) 0.0 $159k 3.5k 45.89
Zions Bancorporation (ZION) 0.0 $143k 2.7k 52.65
Abiomed 0.0 $178k 434.00 410.14
DSW 0.0 $152k 5.9k 25.85
Lam Research Corporation 0.0 $263k 1.5k 172.80
Macquarie Infrastructure Company 0.0 $145k 3.4k 42.11
Western Gas Partners 0.0 $165k 3.4k 48.26
Align Technology (ALGN) 0.0 $302k 883.00 342.02
Acuity Brands (AYI) 0.0 $145k 1.2k 116.19
Cognex Corporation (CGNX) 0.0 $138k 3.1k 44.57
Chemed Corp Com Stk (CHE) 0.0 $224k 696.00 321.84
Cibc Cad (CM) 0.0 $285k 3.3k 87.00
Chipotle Mexican Grill (CMG) 0.0 $348k 806.00 431.76
CenterPoint Energy (CNP) 0.0 $160k 5.8k 27.68
Carrizo Oil & Gas 0.0 $319k 11k 27.89
Canadian Solar (CSIQ) 0.0 $174k 14k 12.21
Enbridge Energy Partners 0.0 $142k 13k 10.89
HEICO Corporation (HEI) 0.0 $222k 3.0k 72.93
IPG Photonics Corporation (IPGP) 0.0 $130k 591.00 219.97
LaSalle Hotel Properties 0.0 $194k 5.7k 34.25
Alliant Energy Corporation (LNT) 0.0 $182k 4.3k 42.36
Vail Resorts (MTN) 0.0 $219k 797.00 274.78
Nordson Corporation (NDSN) 0.0 $160k 1.2k 128.72
Oge Energy Corp (OGE) 0.0 $151k 4.3k 35.22
Pegasystems (PEGA) 0.0 $262k 4.8k 54.79
Royal Gold (RGLD) 0.0 $219k 2.4k 92.68
Boston Beer Company (SAM) 0.0 $164k 548.00 299.27
Spectra Energy Partners 0.0 $209k 5.9k 35.40
Steven Madden (SHOO) 0.0 $241k 4.5k 53.05
Skechers USA 0.0 $125k 4.2k 29.95
UGI Corporation (UGI) 0.0 $294k 5.7k 52.02
Alliance Resource Partners (ARLP) 0.0 $125k 6.8k 18.38
Cathay General Ban (CATY) 0.0 $203k 5.0k 40.48
Centene Corporation (CNC) 0.0 $326k 2.6k 123.25
Chesapeake Utilities Corporation (CPK) 0.0 $215k 2.7k 79.90
Ida (IDA) 0.0 $124k 1.3k 92.06
Cheniere Energy (LNG) 0.0 $300k 4.6k 65.17
Monolithic Power Systems (MPWR) 0.0 $126k 946.00 133.19
Old Dominion Freight Line (ODFL) 0.0 $220k 1.5k 148.95
Skyworks Solutions (SWKS) 0.0 $268k 2.8k 96.82
Universal Health Realty Income Trust (UHT) 0.0 $130k 2.0k 64.17
Vector (VGR) 0.0 $161k 8.5k 19.05
Aqua America 0.0 $128k 3.6k 35.26
United States Steel Corporation 0.0 $200k 5.8k 34.73
Allete (ALE) 0.0 $139k 1.8k 77.35
American States Water Company (AWR) 0.0 $218k 3.8k 57.28
Saul Centers (BFS) 0.0 $128k 2.4k 53.44
Church & Dwight (CHD) 0.0 $238k 4.5k 53.22
Cubic Corporation 0.0 $141k 2.2k 64.18
Ensign (ENSG) 0.0 $170k 4.8k 35.77
Geron Corporation (GERN) 0.0 $130k 38k 3.44
ICU Medical, Incorporated (ICUI) 0.0 $176k 601.00 292.85
Jack Henry & Associates (JKHY) 0.0 $166k 1.3k 129.99
McCormick & Company, Incorporated (MKC) 0.0 $201k 1.7k 115.92
Pinnacle Financial Partners (PNFP) 0.0 $184k 3.0k 61.44
Rockwell Automation (ROK) 0.0 $129k 776.00 166.24
VMware 0.0 $156k 1.1k 146.75
WGL Holdings 0.0 $337k 3.8k 88.73
Halozyme Therapeutics (HALO) 0.0 $187k 11k 16.88
Brink's Company (BCO) 0.0 $178k 2.2k 79.68
Alexandria Real Estate Equities (ARE) 0.0 $138k 1.1k 126.26
Prospect Capital Corporation (PSEC) 0.0 $340k 51k 6.70
Carpenter Technology Corporation (CRS) 0.0 $185k 3.5k 52.54
Apollo Investment 0.0 $355k 64k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $202k 11k 18.25
EQT Corporation (EQT) 0.0 $158k 2.9k 55.34
iShares Dow Jones US Home Const. (ITB) 0.0 $267k 7.0k 38.22
B&G Foods (BGS) 0.0 $294k 9.8k 29.89
Suncor Energy (SU) 0.0 $249k 6.1k 40.65
Manulife Finl Corp (MFC) 0.0 $144k 8.0k 17.91
American International (AIG) 0.0 $211k 4.0k 52.96
Ball Corporation (BALL) 0.0 $180k 5.1k 35.59
iShares MSCI Brazil Index (EWZ) 0.0 $207k 6.5k 32.08
Liberty Property Trust 0.0 $242k 5.5k 44.40
Pinnacle West Capital Corporation (PNW) 0.0 $172k 2.1k 80.79
ProShares Ultra S&P500 (SSO) 0.0 $263k 2.4k 111.21
Simon Property (SPG) 0.0 $257k 1.5k 170.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $206k 165.00 1248.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $157k 1.6k 98.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $351k 5.2k 67.77
Templeton Global Income Fund 0.0 $161k 26k 6.13
Generac Holdings (GNRC) 0.0 $134k 2.6k 51.88
iShares Dow Jones US Utilities (IDU) 0.0 $218k 1.7k 132.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $264k 4.1k 64.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $120k 2.8k 42.96
SPDR KBW Insurance (KIE) 0.0 $181k 6.1k 29.73
EXACT Sciences Corporation (EXAS) 0.0 $248k 4.1k 59.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $143k 3.0k 47.63
iShares MSCI South Africa Index (EZA) 0.0 $135k 2.3k 57.72
iShares MSCI Thailand Index Fund (THD) 0.0 $327k 4.0k 82.35
SPDR S&P China (GXC) 0.0 $258k 2.5k 104.67
WisdomTree India Earnings Fund (EPI) 0.0 $123k 4.9k 25.15
Barclays Bank Plc 8.125% Non C p 0.0 $156k 5.9k 26.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $127k 10k 12.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $158k 13k 12.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $331k 7.9k 41.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $126k 6.6k 18.95
Franklin Templeton (FTF) 0.0 $122k 11k 10.96
Gabelli Utility Trust (GUT) 0.0 $241k 41k 5.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $276k 2.0k 136.43
Gabelli Dividend & Income Trust (GDV) 0.0 $134k 5.9k 22.59
Ameris Ban (ABCB) 0.0 $214k 4.0k 53.46
Antares Pharma 0.0 $147k 57k 2.58
CoreSite Realty 0.0 $151k 1.4k 110.54
First Ban (FBNC) 0.0 $176k 4.3k 40.97
Howard Hughes 0.0 $236k 1.8k 132.66
Kratos Defense & Security Solutions (KTOS) 0.0 $134k 12k 11.49
Pacific Biosciences of California (PACB) 0.0 $141k 40k 3.54
Sun Communities (SUI) 0.0 $213k 2.2k 97.98
Vanguard Pacific ETF (VPL) 0.0 $202k 2.9k 69.92
Motorola Solutions (MSI) 0.0 $172k 1.5k 116.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $152k 1.7k 88.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $171k 13k 13.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $237k 4.4k 54.22
Kayne Anderson Energy Total Return Fund 0.0 $233k 25k 9.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $353k 15k 24.36
Royce Value Trust (RVT) 0.0 $135k 8.5k 15.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $324k 5.5k 58.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $149k 2.4k 62.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $228k 3.0k 74.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $220k 5.6k 39.17
iShares MSCI Germany Index Fund (EWG) 0.0 $162k 5.4k 29.89
iShares Russell Microcap Index (IWC) 0.0 $201k 1.9k 105.68
iShares MSCI Australia Index Fund (EWA) 0.0 $149k 6.6k 22.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $227k 2.1k 110.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $184k 2.3k 78.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $327k 10k 32.59
iShares S&P Global Technology Sect. (IXN) 0.0 $250k 1.5k 164.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $229k 1.3k 182.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $158k 822.00 192.21
iShares MSCI Austria Investable Mkt (EWO) 0.0 $200k 8.8k 22.61
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $193k 9.8k 19.66
iShares MSCI Netherlands Investable (EWN) 0.0 $313k 10k 30.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $268k 1.5k 183.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $171k 7.5k 22.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $180k 3.5k 51.99
Nuveen Muni Value Fund (NUV) 0.0 $206k 22k 9.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $244k 4.5k 54.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $352k 31k 11.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $351k 38k 9.29
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $171k 10k 16.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $172k 5.7k 30.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $298k 24k 12.37
iShares S&P Global 100 Index (IOO) 0.0 $265k 5.8k 45.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $259k 2.0k 129.63
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $128k 6.3k 20.28
Lazard Global Total Return & Income Fund (LGI) 0.0 $154k 8.4k 18.42
Nuveen Floating Rate Income Fund (JFR) 0.0 $264k 25k 10.45
SPDR S&P Metals and Mining (XME) 0.0 $186k 5.2k 35.50
WisdomTree Total Dividend Fund (DTD) 0.0 $248k 2.7k 91.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $250k 7.3k 34.40
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $201k 11k 18.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $256k 18k 14.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $129k 1.3k 100.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $247k 20k 12.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $155k 3.0k 51.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $262k 17k 15.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $155k 13k 11.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $122k 10k 11.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $288k 38k 7.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $154k 13k 11.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $122k 8.9k 13.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $288k 22k 12.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $193k 14k 14.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $148k 21k 7.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $351k 5.3k 66.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $225k 7.5k 30.19
SPDR Barclays Capital TIPS (SPIP) 0.0 $251k 4.5k 55.63
SPDR DJ Wilshire Small Cap 0.0 $234k 3.2k 72.27
United States Gasoline Fund (UGA) 0.0 $142k 4.1k 34.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $264k 6.8k 38.74
WisdomTree MidCap Earnings Fund (EZM) 0.0 $269k 6.7k 40.16
WisdomTree DEFA (DWM) 0.0 $133k 2.5k 52.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $136k 2.1k 65.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $315k 2.7k 115.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $145k 13k 11.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $123k 11k 10.99
Heritage Commerce (HTBK) 0.0 $164k 9.6k 17.02
Sprott Physical Gold Trust (PHYS) 0.0 $174k 17k 10.21
Streamline Health Solutions 0.0 $148k 105k 1.41
SPDR S&P International Dividend (DWX) 0.0 $142k 3.7k 38.33
SPDR DJ Global Titans (DGT) 0.0 $209k 2.5k 82.38
Vanguard Total World Stock Idx (VT) 0.0 $335k 4.6k 73.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $230k 5.3k 43.45
MFS High Income Municipal Trust (CXE) 0.0 $345k 69k 4.98
Pembina Pipeline Corp (PBA) 0.0 $220k 6.4k 34.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $178k 5.2k 33.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $167k 12k 13.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $143k 10k 14.13
Nuveen Build Amer Bd (NBB) 0.0 $137k 6.7k 20.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $174k 13k 13.11
Blackrock Build America Bond Trust (BBN) 0.0 $122k 5.5k 22.11
First Trust ISE ChIndia Index Fund 0.0 $161k 4.2k 38.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $243k 7.9k 30.65
iShares MSCI Poland Investable ETF (EPOL) 0.0 $168k 7.7k 21.84
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $265k 5.6k 47.04
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $196k 14k 13.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $204k 4.0k 51.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $258k 5.2k 49.83
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $356k 11k 31.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $345k 3.9k 87.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $193k 15k 13.21
General Finance Corporation 0.0 $165k 12k 13.57
Proshares Tr pshs sh msci emr 0.0 $161k 8.5k 19.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $312k 2.1k 146.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $156k 1.2k 131.65
Spdr Series Trust equity (IBND) 0.0 $130k 3.9k 33.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $186k 1.3k 146.00
Huntington Ingalls Inds (HII) 0.0 $166k 766.00 216.71
Te Connectivity Ltd for 0.0 $169k 1.9k 90.23
Oxford Lane Cap Corp (OXLC) 0.0 $217k 21k 10.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $176k 5.7k 30.66
Claymore Guggenheim Strategic (GOF) 0.0 $199k 9.1k 21.93
Mosaic (MOS) 0.0 $137k 4.9k 27.99
Prologis (PLD) 0.0 $187k 2.8k 65.85
Air Lease Corp (AL) 0.0 $169k 4.0k 41.98
Hollyfrontier Corp 0.0 $194k 2.8k 68.33
Ellie Mae 0.0 $137k 1.3k 104.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $208k 22k 9.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $168k 6.5k 25.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $233k 5.4k 43.35
Cbre Group Inc Cl A (CBRE) 0.0 $193k 4.0k 47.77
Tortoise Pipeline & Energy 0.0 $301k 18k 17.15
Jazz Pharmaceuticals (JAZZ) 0.0 $187k 1.1k 172.19
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $173k 3.9k 44.44
Spdr Series Trust aerospace def (XAR) 0.0 $319k 3.7k 87.02
Spdr Short-term High Yield mf (SJNK) 0.0 $298k 11k 27.26
Us Silica Hldgs (SLCA) 0.0 $139k 5.4k 25.75
M/a (MTSI) 0.0 $218k 9.5k 23.08
SELECT INCOME REIT COM SH BEN int 0.0 $143k 6.3k 22.53
Retail Properties Of America 0.0 $164k 13k 12.77
Ishares Trust Barclays (GNMA) 0.0 $135k 2.8k 48.21
Ishares Tr cmn (GOVT) 0.0 $138k 5.6k 24.58
Oaktree Cap 0.0 $142k 3.5k 40.66
Carlyle Group 0.0 $128k 6.0k 21.32
Supernus Pharmaceuticals (SUPN) 0.0 $151k 2.5k 59.85
Ishares Inc msci glb energ (FILL) 0.0 $231k 10k 23.11
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $134k 3.5k 37.78
Sarepta Therapeutics (SRPT) 0.0 $156k 1.2k 132.20
Palo Alto Networks (PANW) 0.0 $235k 1.1k 205.78
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $209k 8.2k 25.58
Global X Fds glb x ftse nor (GURU) 0.0 $196k 6.2k 31.61
Stratasys (SSYS) 0.0 $183k 9.5k 19.14
Workday Inc cl a (WDAY) 0.0 $146k 1.2k 121.06
Diamondback Energy (FANG) 0.0 $230k 1.8k 131.30
Intercept Pharmaceuticals In 0.0 $318k 3.8k 83.86
Icon (ICLR) 0.0 $238k 1.8k 132.30
Ishares Inc msci frntr 100 (FM) 0.0 $297k 10k 28.77
Ishares Tr core strm usbd (ISTB) 0.0 $155k 3.2k 49.21
L Brands 0.0 $179k 4.9k 36.81
Pinnacle Foods Inc De 0.0 $144k 2.2k 65.13
Flexshares Tr mstar emkt (TLTE) 0.0 $170k 3.2k 53.75
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $204k 4.4k 45.99
Metropcs Communications (TMUS) 0.0 $204k 3.4k 59.74
Flexshares Tr qlt div def idx (QDEF) 0.0 $133k 3.0k 44.42
Highland Fds i hi ld iboxx srln 0.0 $236k 13k 18.12
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $217k 5.7k 38.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $193k 2.6k 75.39
Armada Hoffler Pptys (AHH) 0.0 $141k 9.5k 14.92
Twenty-first Century Fox 0.0 $137k 2.8k 49.62
Mazor Robotics Ltd. equities 0.0 $139k 2.5k 55.67
wisdomtreetrusdivd.. (DGRW) 0.0 $294k 7.2k 40.99
Blackberry (BB) 0.0 $219k 23k 9.66
Bluebird Bio 0.0 $336k 2.1k 156.86
Spirit Realty reit 0.0 $156k 19k 8.05
Fireeye 0.0 $297k 19k 15.39
Sch Fnd Intl Lg Etf (FNDF) 0.0 $228k 7.7k 29.55
Ringcentral (RNG) 0.0 $223k 3.2k 70.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $149k 5.4k 27.61
Pattern Energy 0.0 $130k 6.9k 18.71
Columbia Ppty Tr 0.0 $241k 11k 22.68
Veeva Sys Inc cl a (VEEV) 0.0 $129k 1.7k 76.69
Wix (WIX) 0.0 $139k 1.4k 100.36
Thl Cr Sr Ln 0.0 $130k 7.5k 17.32
Fidelity msci matls index (FMAT) 0.0 $215k 6.4k 33.75
Fidelity msci indl indx (FIDU) 0.0 $150k 4.0k 37.07
Varonis Sys (VRNS) 0.0 $131k 1.8k 74.60
Flexion Therapeutics 0.0 $138k 5.4k 25.77
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $122k 4.5k 26.82
Wisdomtree Tr bofa merlyn ng 0.0 $299k 14k 21.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $287k 13k 22.77
Zoe's Kitchen 0.0 $224k 23k 9.74
Jd (JD) 0.0 $160k 4.1k 38.98
Arista Networks 0.0 $222k 864.00 256.94
Nextera Energy Partners (XIFR) 0.0 $119k 2.6k 46.50
Heritage Ins Hldgs (HRTG) 0.0 $348k 21k 16.65
Paycom Software (PAYC) 0.0 $120k 1.2k 99.01
Gaslog Partners 0.0 $291k 12k 23.89
Ishares Tr core msci pac (IPAC) 0.0 $243k 4.2k 57.65
Ishares Tr core tl usd bd (IUSB) 0.0 $206k 4.2k 49.42
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $122k 1.3k 90.50
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $287k 3.0k 95.44
Cdk Global Inc equities 0.0 $166k 2.6k 65.07
Synchrony Financial (SYF) 0.0 $142k 4.3k 33.36
Loxo Oncology 0.0 $132k 762.00 173.23
Ishares Tr Global Reit Etf (REET) 0.0 $237k 9.2k 25.64
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $218k 4.4k 49.18
Tekla Life Sciences sh ben int (HQL) 0.0 $237k 13k 18.80
Ark Etf Tr indl innovatin (ARKQ) 0.0 $327k 9.4k 34.65
Fiat Chrysler Auto 0.0 $128k 6.8k 18.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $300k 12k 26.17
Lamar Advertising Co-a (LAMR) 0.0 $179k 2.6k 68.35
Nuveen Global High (JGH) 0.0 $168k 11k 15.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $188k 10k 18.46
New Relic 0.0 $179k 1.8k 100.39
Cornerstone Strategic Value (CLM) 0.0 $240k 17k 14.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $200k 5.1k 39.03
Iron Mountain (IRM) 0.0 $304k 8.7k 35.06
Newtek Business Svcs (NEWT) 0.0 $146k 7.3k 19.96
Equinix (EQIX) 0.0 $138k 320.00 431.25
Wisdomtree Tr cmn (XSOE) 0.0 $146k 5.0k 29.47
Zillow Group Inc Cl A (ZG) 0.0 $185k 3.1k 59.65
Mylan Nv 0.0 $140k 3.9k 36.07
Chimera Investment Corp etf 0.0 $181k 9.9k 18.24
National Commerce 0.0 $179k 3.9k 46.28
Matinas Biopharma Holdings, In 0.0 $237k 551k 0.43
Fidelity msci rl est etf (FREL) 0.0 $194k 7.9k 24.56
Proshares Tr mdcp 400 divid (REGL) 0.0 $354k 6.5k 54.45
Ishares Tr intl dev ql fc (IQLT) 0.0 $184k 6.4k 28.71
Proshares Tr russ 2000 divd (SMDV) 0.0 $332k 5.8k 57.07
Monster Beverage Corp (MNST) 0.0 $212k 3.7k 57.36
Abeona Therapeutics 0.0 $160k 10k 16.00
Party City Hold 0.0 $268k 18k 15.28
Energizer Holdings (ENR) 0.0 $186k 3.0k 63.03
Shopify Inc cl a (SHOP) 0.0 $272k 1.9k 145.92
Chemours (CC) 0.0 $196k 4.4k 44.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $260k 11k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $279k 19k 14.53
Tier Reit 0.0 $222k 9.3k 23.83
Ishares Tr (LRGF) 0.0 $229k 7.2k 31.97
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $156k 7.4k 20.95
Ryanair Holdings (RYAAY) 0.0 $145k 1.3k 113.99
Steris 0.0 $145k 1.4k 105.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $340k 10k 33.20
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $202k 5.8k 34.85
Ishares Tr dev val factor (IVLU) 0.0 $123k 4.9k 25.08
Hewlett Packard Enterprise (HPE) 0.0 $314k 22k 14.62
Northstar Realty Europe 0.0 $200k 14k 14.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $141k 2.3k 61.17
Hubbell (HUBB) 0.0 $318k 3.0k 105.75
Performance Food (PFGC) 0.0 $126k 3.4k 36.67
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $155k 13k 12.30
Match 0.0 $124k 3.2k 38.65
Pure Storage Inc - Class A (PSTG) 0.0 $316k 13k 23.86
Global X Fds global x uranium (URA) 0.0 $141k 11k 12.86
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $150k 5.1k 29.35
Wisdomtree Continuous Commodity Index Fund etf 0.0 $319k 17k 18.83
Ferrari Nv Ord (RACE) 0.0 $132k 978.00 134.97
Global X Fds glb x lithium (LIT) 0.0 $309k 9.5k 32.54
Ishares Tr core intl aggr (IAGG) 0.0 $186k 3.5k 52.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $302k 6.3k 47.95
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $204k 6.8k 29.81
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $167k 5.1k 32.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $204k 3.3k 62.21
Vaneck Vectors Etf Tr (IHY) 0.0 $238k 9.8k 24.40
Vaneck Vectors Russia Index Et 0.0 $233k 11k 21.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $293k 9.0k 32.73
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $336k 17k 19.59
Etf Managers Tr purefunds ise cy 0.0 $184k 5.0k 36.98
Proshares Tr short s&p 500 ne 0.0 $170k 5.8k 29.28
Ingevity (NGVT) 0.0 $162k 2.0k 81.04
Acacia Communications 0.0 $326k 9.4k 34.82
Twilio Inc cl a (TWLO) 0.0 $134k 2.4k 56.02
Rfdi etf (RFDI) 0.0 $287k 4.7k 61.29
Fortive (FTV) 0.0 $197k 2.6k 77.01
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $259k 2.9k 90.31
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $282k 9.7k 29.16
Etf Managers Tr tierra xp latin 0.0 $280k 9.5k 29.39
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $165k 2.5k 66.37
Johnson Controls International Plc equity (JCI) 0.0 $222k 6.6k 33.42
Barings Participation Inv (MPV) 0.0 $137k 9.3k 14.74
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $145k 5.5k 26.52
Columbia Beyond Brics Etf etf 0.0 $246k 14k 17.37
Arconic 0.0 $205k 12k 17.00
Fidelity divid etf risi (FDRR) 0.0 $158k 5.2k 30.34
Ishares Inc etp (EWT) 0.0 $238k 6.6k 35.96
Nushares Etf Tr enhanced yield (NUAG) 0.0 $334k 14k 23.56
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $154k 7.1k 21.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $177k 5.1k 34.86
Yum China Holdings (YUMC) 0.0 $282k 7.3k 38.48
Lamb Weston Hldgs (LW) 0.0 $177k 2.6k 68.42
Rh (RH) 0.0 $351k 2.5k 139.62
Innovative Industria A (IIPR) 0.0 $307k 8.4k 36.64
Dxc Technology (DXC) 0.0 $254k 3.2k 80.61
Invitation Homes (INVH) 0.0 $160k 6.9k 23.07
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $256k 5.2k 49.11
Indexiq Etf Tr iq s&p hgh yld 0.0 $126k 5.2k 24.04
National Grid (NGG) 0.0 $215k 3.8k 55.96
Wheaton Precious Metals Corp (WPM) 0.0 $263k 12k 22.05
Okta Inc cl a (OKTA) 0.0 $123k 2.5k 50.20
Etfs Tr bbg commd k 1 0.0 $170k 7.0k 24.37
Goldman Sachs Etf Tr fund (GIGB) 0.0 $179k 3.7k 47.91
Roku (ROKU) 0.0 $243k 5.7k 42.63
Horizons Etf Tr I hrzns s&p500 cov 0.0 $299k 6.0k 50.00
Tapestry (TPR) 0.0 $212k 4.5k 46.62
Two Hbrs Invt Corp Com New reit 0.0 $354k 22k 15.79
Delphi Automotive Inc international 0.0 $132k 1.4k 91.35
Iqvia Holdings (IQV) 0.0 $201k 2.0k 100.00
Cnx Resources Corporation (CNX) 0.0 $153k 8.6k 17.82
Worldpay Ord 0.0 $248k 3.0k 81.90
Nutrien (NTR) 0.0 $120k 2.2k 54.18
Bilibili Ads (BILI) 0.0 $351k 25k 14.01
Spotify Technology Sa (SPOT) 0.0 $189k 1.1k 168.46
Arrow Dogs Of The World Etf etf 0.0 $218k 4.5k 48.44
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $267k 42k 6.39
Jefferies Finl Group (JEF) 0.0 $145k 6.4k 22.70
Invesco Bulletshares 2018 Corp 0.0 $334k 16k 21.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $345k 12k 30.03
Invesco Taxable Municipal Bond otr (BAB) 0.0 $172k 5.8k 29.55
Invesco Db Energy Fund (DBE) 0.0 $152k 8.9k 17.09
Invesco Db Oil Fund (DBO) 0.0 $191k 15k 12.49
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $178k 2.7k 65.71
Invesco Water Resource Port (PHO) 0.0 $171k 5.7k 30.14
Invesco Financial Preferred Et other (PGF) 0.0 $175k 9.5k 18.49
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $139k 1.7k 82.10
Bsco etf 0.0 $143k 7.1k 20.07
Colony Cap Inc New cl a 0.0 $344k 55k 6.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $333k 15k 22.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $126k 3.5k 35.78
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $157k 2.3k 67.35
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $171k 1.3k 128.47
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $180k 8.2k 22.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $119k 3.7k 32.16
Invesco Dynamic Large etf - e (PWB) 0.0 $124k 2.7k 45.11
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $257k 1.8k 138.99
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $119k 4.8k 24.84
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $132k 5.5k 23.89
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $208k 17k 11.97
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $125k 2.2k 57.03
Invesco Dynamic Biotechnology other (PBE) 0.0 $124k 2.3k 54.89
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $277k 9.1k 30.53
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $168k 3.1k 54.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $240k 4.8k 49.61
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $147k 4.3k 33.87
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $301k 11k 27.62
Icahn Enterprises Lpdespostitary Unit 0.0 $198k 2.8k 71.02
Altisource Portfolio Solns S reg 0.0 $0 6.00 0.00
Covanta Holding Corporation 0.0 $37k 2.2k 16.61
Diamond Offshore Drilling 0.0 $71k 3.4k 20.93
E TRADE Financial Corporation 0.0 $111k 1.8k 61.06
Stewart Information Services Corporation (STC) 0.0 $3.0k 60.00 50.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 324.00 15.43
AU Optronics 0.0 $7.0k 1.6k 4.39
Barrick Gold Corp (GOLD) 0.0 $101k 7.7k 13.15
China Petroleum & Chemical 0.0 $18k 198.00 90.91
Crown Holdings (CCK) 0.0 $15k 335.00 44.78
Melco Crown Entertainment (MLCO) 0.0 $28k 988.00 28.34
SK Tele 0.0 $25k 1.1k 23.70
Mobile TeleSystems OJSC 0.0 $37k 4.2k 8.86
Petroleo Brasileiro SA (PBR) 0.0 $11k 1.1k 9.66
Vale (VALE) 0.0 $39k 3.1k 12.67
Companhia Siderurgica Nacional (SID) 0.0 $0 100.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $25k 282.00 88.65
Himax Technologies (HIMX) 0.0 $23k 3.0k 7.55
BHP Billiton 0.0 $47k 1.0k 45.02
Infosys Technologies (INFY) 0.0 $31k 1.6k 19.48
LG Display (LPL) 0.0 $2.0k 282.00 7.09
Petroleo Brasileiro SA (PBR.A) 0.0 $18k 2.0k 9.00
Owens Corning (OC) 0.0 $80k 1.3k 63.09
China Mobile 0.0 $22k 504.00 43.65
Cnooc 0.0 $12k 72.00 166.67
ICICI Bank (IBN) 0.0 $10k 1.2k 8.29
Tenaris (TS) 0.0 $4.0k 108.00 37.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 670.00 5.97
Portland General Electric Company (POR) 0.0 $26k 615.00 42.28
Ansys (ANSS) 0.0 $54k 309.00 174.76
Boyd Gaming Corporation (BYD) 0.0 $94k 2.7k 34.53
Denny's Corporation (DENN) 0.0 $2.0k 100.00 20.00
Seacor Holdings 0.0 $4.0k 73.00 54.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $62k 1.2k 53.87
Genworth Financial (GNW) 0.0 $5.0k 1.1k 4.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $43k 2.3k 18.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52k 431.00 120.65
Starwood Property Trust (STWD) 0.0 $108k 5.0k 21.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $63k 50.00 1260.00
Western Union Company (WU) 0.0 $109k 5.4k 20.25
Assurant (AIZ) 0.0 $25k 245.00 102.04
Signature Bank (SBNY) 0.0 $77k 600.00 128.33
TD Ameritrade Holding 0.0 $34k 621.00 54.75
Fidelity National Information Services (FIS) 0.0 $81k 765.00 105.88
Rli (RLI) 0.0 $10k 150.00 66.67
CVB Financial (CVBF) 0.0 $27k 1.2k 22.13
FTI Consulting (FCN) 0.0 $8.0k 127.00 62.99
MGIC Investment (MTG) 0.0 $3.0k 266.00 11.28
Interactive Brokers (IBKR) 0.0 $64k 998.00 64.13
Safety Insurance (SAFT) 0.0 $3.0k 32.00 93.75
People's United Financial 0.0 $18k 975.00 18.46
SEI Investments Company (SEIC) 0.0 $61k 971.00 62.82
SLM Corporation (SLM) 0.0 $6.0k 511.00 11.74
Affiliated Managers (AMG) 0.0 $23k 156.00 147.44
Equifax (EFX) 0.0 $12k 97.00 123.71
AutoNation (AN) 0.0 $17k 354.00 48.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $77k 3.2k 23.77
Expeditors International of Washington (EXPD) 0.0 $91k 1.2k 73.21
M&T Bank Corporation (MTB) 0.0 $60k 355.00 169.01
Dick's Sporting Goods (DKS) 0.0 $20k 564.00 35.46
Via 0.0 $22k 719.00 30.60
Seattle Genetics 0.0 $999.990000 9.00 111.11
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $33k 359.00 92.66
Incyte Corporation (INCY) 0.0 $46k 682.00 67.45
Regeneron Pharmaceuticals (REGN) 0.0 $106k 308.00 344.16
ResMed (RMD) 0.0 $47k 454.00 103.52
Clean Harbors (CLH) 0.0 $95k 1.7k 55.72
IsoRay 0.0 $3.0k 6.3k 0.48
Bunge 0.0 $43k 610.00 70.49
KB Home (KBH) 0.0 $5.0k 186.00 26.88
India Fund (IFN) 0.0 $29k 1.2k 24.41
Acxiom Corporation 0.0 $21k 700.00 30.00
American Eagle Outfitters (AEO) 0.0 $74k 3.2k 23.12
Bank of Hawaii Corporation (BOH) 0.0 $25k 296.00 84.46
Bed Bath & Beyond 0.0 $6.0k 323.00 18.58
Blackbaud (BLKB) 0.0 $16k 157.00 101.91
Brown & Brown (BRO) 0.0 $54k 1.9k 27.94
Cameco Corporation (CCJ) 0.0 $43k 3.8k 11.28
CarMax (KMX) 0.0 $65k 887.00 73.28
Carter's (CRI) 0.0 $18k 170.00 105.88
Citrix Systems 0.0 $97k 929.00 104.41
Continental Resources 0.0 $40k 623.00 64.21
Core Laboratories 0.0 $110k 869.00 126.58
Cullen/Frost Bankers (CFR) 0.0 $66k 610.00 108.20
Curtiss-Wright (CW) 0.0 $60k 508.00 118.11
Diebold Incorporated 0.0 $1.0k 115.00 8.70
Federated Investors (FHI) 0.0 $51k 2.2k 23.31
Franklin Resources (BEN) 0.0 $87k 2.7k 31.88
Harsco Corporation (NVRI) 0.0 $5.0k 210.00 23.81
Heartland Express (HTLD) 0.0 $4.0k 235.00 17.02
Hologic (HOLX) 0.0 $34k 864.00 39.35
IDEXX Laboratories (IDXX) 0.0 $87k 400.00 217.50
J.B. Hunt Transport Services (JBHT) 0.0 $57k 469.00 121.54
J.C. Penney Company 0.0 $2.0k 1.0k 1.97
Lincoln Electric Holdings (LECO) 0.0 $66k 753.00 87.65
Mattel (MAT) 0.0 $14k 837.00 16.73
Mercury General Corporation (MCY) 0.0 $18k 399.00 45.11
Noble Energy 0.0 $78k 2.2k 35.41
Pitney Bowes (PBI) 0.0 $29k 3.4k 8.59
Polaris Industries (PII) 0.0 $91k 744.00 122.31
Power Integrations (POWI) 0.0 $64k 872.00 73.39
Ritchie Bros. Auctioneers Inco 0.0 $27k 799.00 33.79
Rollins (ROL) 0.0 $80k 1.5k 52.91
Ryder System (R) 0.0 $115k 1.6k 71.61
Sealed Air (SEE) 0.0 $83k 1.9k 42.59
Snap-on Incorporated (SNA) 0.0 $50k 308.00 162.34
Stanley Black & Decker (SWK) 0.0 $108k 810.00 133.33
Steelcase (SCS) 0.0 $0 20.00 0.00
Trimble Navigation (TRMB) 0.0 $29k 883.00 32.84
Watsco, Incorporated (WSO) 0.0 $13k 73.00 178.08
Zebra Technologies (ZBRA) 0.0 $0 2.00 0.00
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $29k 428.00 67.76
Transocean (RIG) 0.0 $84k 6.3k 13.41
Redwood Trust (RWT) 0.0 $16k 1.0k 16.00
Franklin Electric (FELE) 0.0 $17k 369.00 46.07
Granite Construction (GVA) 0.0 $83k 1.5k 55.52
Harris Corporation 0.0 $113k 781.00 144.69
Itron (ITRI) 0.0 $7.0k 110.00 63.64
KBR (KBR) 0.0 $9.0k 507.00 17.75
Nordstrom 0.0 $109k 2.1k 51.90
Nu Skin Enterprises (NUS) 0.0 $45k 581.00 77.45
Schnitzer Steel Industries (RDUS) 0.0 $13k 400.00 32.50
Sensient Technologies Corporation (SXT) 0.0 $15k 215.00 69.77
Simpson Manufacturing (SSD) 0.0 $31k 501.00 61.88
Harley-Davidson (HOG) 0.0 $56k 1.3k 42.11
Tiffany & Co. 0.0 $83k 627.00 132.38
Verisign (VRSN) 0.0 $23k 167.00 137.72
Briggs & Stratton Corporation 0.0 $10k 568.00 17.61
CACI International (CACI) 0.0 $40k 239.00 167.36
Gold Fields (GFI) 0.0 $17k 4.7k 3.61
Timken Company (TKR) 0.0 $71k 1.6k 43.64
Cabot Corporation (CBT) 0.0 $8.0k 132.00 60.61
Charles River Laboratories (CRL) 0.0 $9.0k 76.00 118.42
Commercial Metals Company (CMC) 0.0 $32k 1.5k 21.15
SVB Financial (SIVBQ) 0.0 $76k 264.00 287.88
Autoliv (ALV) 0.0 $70k 491.00 142.57
Hanesbrands (HBI) 0.0 $76k 3.4k 22.05
ABM Industries (ABM) 0.0 $3.0k 100.00 30.00
Entegris (ENTG) 0.0 $108k 3.2k 34.03
Nokia Corporation (NOK) 0.0 $44k 7.7k 5.70
ACI Worldwide (ACIW) 0.0 $63k 2.5k 24.83
DaVita (DVA) 0.0 $48k 688.00 69.77
Whirlpool Corporation (WHR) 0.0 $42k 284.00 147.89
Bemis Company 0.0 $21k 494.00 42.51
CSG Systems International (CSGS) 0.0 $2.0k 45.00 44.44
Waddell & Reed Financial 0.0 $7.0k 397.00 17.63
Helen Of Troy (HELE) 0.0 $99k 1.0k 98.21
Universal Corporation (UVV) 0.0 $32k 480.00 66.67
Cato Corporation (CATO) 0.0 $0 12.00 0.00
Everest Re Group (EG) 0.0 $78k 339.00 230.09
Healthcare Realty Trust Incorporated 0.0 $4.0k 129.00 31.01
Vishay Intertechnology (VSH) 0.0 $28k 1.2k 23.28
Xilinx 0.0 $113k 1.7k 65.20
Pearson (PSO) 0.0 $12k 1.0k 12.00
Mettler-Toledo International (MTD) 0.0 $16k 27.00 592.59
Mohawk Industries (MHK) 0.0 $76k 357.00 212.89
AVX Corporation 0.0 $0 13.00 0.00
Coherent 0.0 $12k 76.00 157.89
JetBlue Airways Corporation (JBLU) 0.0 $97k 5.1k 18.90
LifePoint Hospitals 0.0 $4.0k 74.00 54.05
Universal Health Services (UHS) 0.0 $71k 633.00 112.16
Unum (UNM) 0.0 $42k 1.1k 37.14
Celestica 0.0 $0 30.00 0.00
Plantronics 0.0 $2.0k 25.00 80.00
Weight Watchers International 0.0 $28k 281.00 99.64
La-Z-Boy Incorporated (LZB) 0.0 $17k 556.00 30.58
MDU Resources (MDU) 0.0 $82k 2.9k 28.57
SkyWest (SKYW) 0.0 $59k 1.1k 51.98
Tetra Tech (TTEK) 0.0 $29k 503.00 57.65
Ethan Allen Interiors (ETD) 0.0 $2.0k 100.00 20.00
Matthews International Corporation (MATW) 0.0 $4.0k 64.00 62.50
Pier 1 Imports 0.0 $5.0k 2.2k 2.26
Herman Miller (MLKN) 0.0 $999.960000 39.00 25.64
Electronics For Imaging 0.0 $4.0k 123.00 32.52
Haemonetics Corporation (HAE) 0.0 $21k 236.00 88.98
Synopsys (SNPS) 0.0 $48k 561.00 85.56
Cadence Design Systems (CDNS) 0.0 $57k 1.3k 43.68
Crane 0.0 $72k 902.00 79.82
Koninklijke Philips Electronics NV (PHG) 0.0 $99k 2.3k 42.20
Waters Corporation (WAT) 0.0 $7.0k 36.00 194.44
Campbell Soup Company (CPB) 0.0 $63k 1.6k 40.38
Newfield Exploration 0.0 $41k 1.3k 30.51
Adtran 0.0 $1.0k 73.00 13.70
United States Cellular Corporation (AD) 0.0 $1.0k 27.00 37.04
Forward Air Corporation 0.0 $18k 301.00 59.80
Casey's General Stores (CASY) 0.0 $18k 171.00 105.26
Goodyear Tire & Rubber Company (GT) 0.0 $102k 4.4k 23.22
PerkinElmer (RVTY) 0.0 $25k 346.00 72.25
Pctel 0.0 $5.0k 871.00 5.74
Integrated Device Technology 0.0 $9.0k 294.00 30.61
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 192.00 46.88
Federal Signal Corporation (FSS) 0.0 $9.0k 397.00 22.67
Callaway Golf Company (MODG) 0.0 $4.0k 198.00 20.20
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
Olin Corporation (OLN) 0.0 $38k 1.3k 28.59
AGCO Corporation (AGCO) 0.0 $3.0k 52.00 57.69
Arrow Electronics (ARW) 0.0 $46k 606.00 75.91
Convergys Corporation 0.0 $44k 1.8k 24.24
Lancaster Colony (MZTI) 0.0 $1.0k 7.00 142.86
Wolverine World Wide (WWW) 0.0 $4.0k 121.00 33.06
Universal Electronics (UEIC) 0.0 $999.940000 17.00 58.82
Williams-Sonoma (WSM) 0.0 $47k 759.00 61.92
Gartner (IT) 0.0 $36k 272.00 132.35
Aegon 0.0 $31k 5.3k 5.83
Cemex SAB de CV (CX) 0.0 $30k 4.6k 6.45
Cenovus Energy (CVE) 0.0 $10k 984.00 10.16
Credit Suisse Group 0.0 $42k 2.9k 14.71
DISH Network 0.0 $48k 1.4k 33.40
Domtar Corp 0.0 $48k 999.00 48.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.6k 7.44
Fluor Corporation (FLR) 0.0 $47k 955.00 49.21
Honda Motor (HMC) 0.0 $89k 3.0k 29.19
NCR Corporation (VYX) 0.0 $68k 2.3k 30.12
Symantec Corporation 0.0 $37k 1.8k 20.42
Telefonica (TEF) 0.0 $22k 2.6k 8.41
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 371.00 26.95
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Gap (GAP) 0.0 $75k 2.3k 32.58
White Mountains Insurance Gp (WTM) 0.0 $56k 62.00 903.23
Alleghany Corporation 0.0 $7.0k 13.00 538.46
Agilent Technologies Inc C ommon (A) 0.0 $34k 557.00 61.04
Ca 0.0 $99k 2.8k 35.52
Torchmark Corporation 0.0 $20k 250.00 80.00
Shinhan Financial (SHG) 0.0 $11k 280.00 39.29
KB Financial (KB) 0.0 $14k 302.00 46.36
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 3.7k 5.75
Echostar Corporation (SATS) 0.0 $12k 269.00 44.61
KT Corporation (KT) 0.0 $10k 749.00 13.35
Canadian Natural Resources (CNQ) 0.0 $24k 672.00 35.71
Patterson Companies (PDCO) 0.0 $2.0k 69.00 28.99
Mbia (MBI) 0.0 $32k 3.5k 9.06
Canon (CAJPY) 0.0 $26k 800.00 32.50
Dillard's (DDS) 0.0 $104k 1.1k 94.12
Lazard Ltd-cl A shs a 0.0 $59k 1.2k 48.96
PG&E Corporation (PCG) 0.0 $95k 2.2k 42.56
Jacobs Engineering 0.0 $55k 859.00 64.03
Henry Schein (HSIC) 0.0 $54k 738.00 73.17
Imperial Oil (IMO) 0.0 $4.0k 131.00 30.53
Murphy Oil Corporation (MUR) 0.0 $66k 2.0k 33.67
Calumet Specialty Products Partners, L.P 0.0 $44k 5.9k 7.48
Investors Title Company (ITIC) 0.0 $3.0k 15.00 200.00
NuStar GP Holdings 0.0 $41k 3.3k 12.36
Pool Corporation (POOL) 0.0 $13k 83.00 156.63
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
Manpower (MAN) 0.0 $45k 527.00 85.39
SL Green Realty 0.0 $44k 437.00 100.69
First Industrial Realty Trust (FR) 0.0 $90k 2.7k 33.19
Cohen & Steers (CNS) 0.0 $7.0k 175.00 40.00
International Speedway Corporation 0.0 $48k 1.1k 44.69
Ban (TBBK) 0.0 $7.0k 683.00 10.25
Markel Corporation (MKL) 0.0 $102k 94.00 1085.11
Prestige Brands Holdings (PBH) 0.0 $64k 1.7k 38.55
Via 0.0 $0 2.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $29k 371.00 78.17
Barclays (BCS) 0.0 $49k 4.9k 10.00
Tootsie Roll Industries (TR) 0.0 $6.0k 209.00 28.71
Hospitality Properties Trust 0.0 $118k 4.1k 28.51
Sturm, Ruger & Company (RGR) 0.0 $79k 1.4k 56.23
Deluxe Corporation (DLX) 0.0 $18k 270.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $62k 850.00 72.94
Enstar Group (ESGR) 0.0 $0 2.00 0.00
Franklin Street Properties (FSP) 0.0 $1.0k 80.00 12.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 76.00 13.16
Msci (MSCI) 0.0 $59k 354.00 166.67
Penn National Gaming (PENN) 0.0 $9.0k 271.00 33.21
American Woodmark Corporation (AMWD) 0.0 $13k 147.00 88.44
HFF 0.0 $9.0k 274.00 32.85
Hilltop Holdings (HTH) 0.0 $1.0k 51.00 19.61
Toll Brothers (TOL) 0.0 $73k 2.0k 36.87
WESCO International (WCC) 0.0 $1.0k 24.00 41.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 100.00 140.00
ProAssurance Corporation (PRA) 0.0 $4.0k 102.00 39.22
AutoZone (AZO) 0.0 $61k 91.00 670.33
Service Corporation International (SCI) 0.0 $65k 1.8k 35.83
Hovnanian Enterprises 0.0 $1.0k 500.00 2.00
Balchem Corporation (BCPC) 0.0 $65k 664.00 97.89
Dover Downs Gaming & Entertainment 0.0 $4.0k 2.0k 2.00
Ii-vi 0.0 $5.0k 118.00 42.37
Churchill Downs (CHDN) 0.0 $11k 37.00 297.30
Discovery Communications 0.0 $18k 702.00 25.64
Eagle Materials (EXP) 0.0 $98k 930.00 105.38
FLIR Systems 0.0 $9.0k 166.00 54.22
Grand Canyon Education (LOPE) 0.0 $15k 130.00 115.38
Omni (OMC) 0.0 $90k 1.2k 76.60
Beacon Roofing Supply (BECN) 0.0 $71k 1.7k 42.39
Papa John's Int'l (PZZA) 0.0 $10k 206.00 48.54
St. Joe Company (JOE) 0.0 $13k 710.00 18.31
AvalonBay Communities (AVB) 0.0 $18k 103.00 174.76
Vornado Realty Trust (VNO) 0.0 $11k 156.00 70.51
Gabelli Global Multimedia Trust (GGT) 0.0 $38k 4.0k 9.41
CoStar (CSGP) 0.0 $23k 56.00 410.71
Big Lots (BIGGQ) 0.0 $999.900000 30.00 33.33
Cousins Properties 0.0 $6.0k 650.00 9.23
Dynex Capital 0.0 $58k 8.9k 6.54
East West Ban (EWBC) 0.0 $118k 1.8k 64.98
Fiserv (FI) 0.0 $67k 909.00 73.71
WABCO Holdings 0.0 $14k 117.00 119.66
PetroChina Company 0.0 $8.0k 100.00 80.00
Dover Corporation (DOV) 0.0 $33k 454.00 72.69
Solar Cap (SLRC) 0.0 $24k 1.2k 20.60
ViaSat (VSAT) 0.0 $21k 318.00 66.04
Baldwin & Lyons 0.0 $32k 1.3k 24.62
Cresud (CRESY) 0.0 $23k 1.5k 15.05
Old Republic International Corporation (ORI) 0.0 $112k 5.6k 19.91
Patterson-UTI Energy (PTEN) 0.0 $87k 4.8k 18.02
Methanex Corp (MEOH) 0.0 $19k 263.00 72.24
American National Insurance Company 0.0 $8.0k 66.00 121.21
Alliance Data Systems Corporation (BFH) 0.0 $28k 120.00 233.33
Aptar (ATR) 0.0 $11k 114.00 96.49
Arch Capital Group (ACGL) 0.0 $13k 497.00 26.16
Axis Capital Holdings (AXS) 0.0 $12k 213.00 56.34
C.H. Robinson Worldwide (CHRW) 0.0 $21k 249.00 84.34
First Solar (FSLR) 0.0 $29k 542.00 53.51
Highwoods Properties (HIW) 0.0 $2.0k 39.00 51.28
IDEX Corporation (IEX) 0.0 $59k 429.00 137.53
Primerica (PRI) 0.0 $18k 182.00 98.90
Robert Half International (RHI) 0.0 $3.0k 50.00 60.00
Roper Industries (ROP) 0.0 $79k 285.00 277.19
Ultimate Software 0.0 $87k 339.00 256.64
Verisk Analytics (VRSK) 0.0 $21k 194.00 108.25
Kaiser Aluminum (KALU) 0.0 $11k 108.00 101.85
Sina Corporation 0.0 $10k 113.00 88.50
Hugoton Royalty Trust (HGTXU) 0.0 $996.510000 1.7k 0.59
MFS Intermediate Income Trust (MIN) 0.0 $16k 4.1k 3.90
Southwestern Energy Company 0.0 $5.0k 906.00 5.52
Aaron's 0.0 $37k 861.00 42.97
Central Securities (CET) 0.0 $44k 1.6k 27.80
Sears Holdings Corporation 0.0 $0 55.00 0.00
World Acceptance (WRLD) 0.0 $11k 100.00 110.00
Kennametal (KMT) 0.0 $2.0k 46.00 43.48
Resources Connection (RGP) 0.0 $3.0k 174.00 17.24
Lennar Corporation (LEN.B) 0.0 $16k 367.00 43.60
Bank of the Ozarks 0.0 $76k 1.7k 45.32
Nelnet (NNI) 0.0 $0 6.00 0.00
Pos (PKX) 0.0 $19k 254.00 74.80
Umpqua Holdings Corporation 0.0 $7.0k 330.00 21.21
Meredith Corporation 0.0 $11k 214.00 51.40
NVR (NVR) 0.0 $9.0k 3.00 3000.00
CNA Financial Corporation (CNA) 0.0 $1.0k 14.00 71.43
Carlisle Companies (CSL) 0.0 $93k 863.00 107.76
Trex Company (TREX) 0.0 $1.0k 16.00 62.50
New York Times Company (NYT) 0.0 $14k 545.00 25.69
Farmer Brothers (FARM) 0.0 $3.0k 100.00 30.00
Hub (HUBG) 0.0 $1.0k 21.00 47.62
Donaldson Company (DCI) 0.0 $45k 1.0k 44.73
Sinclair Broadcast 0.0 $25k 785.00 31.85
Fair Isaac Corporation (FICO) 0.0 $48k 247.00 194.33
Lexington Realty Trust (LXP) 0.0 $10k 1.1k 9.02
Southwest Gas Corporation (SWX) 0.0 $50k 653.00 76.57
Sykes Enterprises, Incorporated 0.0 $12k 423.00 28.37
Ashford Hospitality Trust 0.0 $7.0k 911.00 7.68
Nexstar Broadcasting (NXST) 0.0 $17k 226.00 75.22
Avis Budget (CAR) 0.0 $1.0k 27.00 37.04
Entercom Communications 0.0 $6.0k 801.00 7.49
ACCO Brands Corporation (ACCO) 0.0 $35k 2.5k 13.80
Take-Two Interactive Software (TTWO) 0.0 $23k 195.00 117.95
W.R. Grace & Co. 0.0 $12k 168.00 71.43
Ctrip.com International 0.0 $29k 599.00 48.41
Radian (RDN) 0.0 $999.810000 69.00 14.49
Rite Aid Corporation 0.0 $21k 12k 1.72
FreightCar America (RAIL) 0.0 $2.0k 100.00 20.00
Mercantile Bank (MBWM) 0.0 $9.0k 249.00 36.14
New Oriental Education & Tech 0.0 $5.0k 49.00 102.04
Aspen Insurance Holdings 0.0 $1.0k 27.00 37.04
Genes (GCO) 0.0 $2.0k 54.00 37.04
NetEase (NTES) 0.0 $5.0k 20.00 250.00
Amdocs Ltd ord (DOX) 0.0 $34k 515.00 66.02
Central Garden & Pet (CENT) 0.0 $4.0k 102.00 39.22
Goldcorp 0.0 $24k 1.7k 13.87
Kopin Corporation (KOPN) 0.0 $3.0k 1.0k 3.00
Maximus (MMS) 0.0 $2.0k 27.00 74.07
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Titan International (TWI) 0.0 $5.0k 475.00 10.53
Griffon Corporation (GFF) 0.0 $2.0k 140.00 14.29
McGrath Rent (MGRC) 0.0 $6.0k 100.00 60.00
Amkor Technology (AMKR) 0.0 $2.0k 200.00 10.00
Hawaiian Holdings 0.0 $30k 838.00 35.80
Quanta Services (PWR) 0.0 $10k 292.00 34.25
Teekay Shipping Marshall Isl 0.0 $7.0k 948.00 7.38
Darling International (DAR) 0.0 $10k 519.00 19.27
Sypris Solutions (SYPR) 0.0 $1.0k 600.00 1.67
ON Semiconductor (ON) 0.0 $95k 4.3k 22.24
Texas Capital Bancshares (TCBI) 0.0 $48k 522.00 91.95
AMN Healthcare Services (AMN) 0.0 $38k 653.00 58.19
American Software (LGTY) 0.0 $3.0k 230.00 13.04
Louisiana-Pacific Corporation (LPX) 0.0 $87k 3.2k 27.38
Barnes & Noble 0.0 $3.0k 444.00 6.76
Juniper Networks (JNPR) 0.0 $27k 983.00 27.47
Tenne 0.0 $1.0k 25.00 40.00
Silgan Holdings (SLGN) 0.0 $2.0k 67.00 29.85
Wyndham Worldwide Corporation 0.0 $60k 1.4k 44.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 41.00 170.73
First Horizon National Corporation (FHN) 0.0 $17k 931.00 18.26
NutriSystem 0.0 $999.970000 19.00 52.63
Allscripts Healthcare Solutions (MDRX) 0.0 $999.630000 87.00 11.49
Companhia Energetica Minas Gerais (CIG) 0.0 $0 115.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $9.0k 1.0k 9.00
Advanced Energy Industries (AEIS) 0.0 $59k 1.0k 58.42
Aircastle 0.0 $1.0k 38.00 26.32
American Axle & Manufact. Holdings (AXL) 0.0 $999.900000 90.00 11.11
American Vanguard (AVD) 0.0 $3.0k 123.00 24.39
BGC Partners 0.0 $10k 895.00 11.17
Brunswick Corporation (BC) 0.0 $13k 203.00 64.04
Celanese Corporation (CE) 0.0 $109k 977.00 111.57
Companhia de Saneamento Basi (SBS) 0.0 $999.360000 144.00 6.94
Clean Energy Fuels (CLNE) 0.0 $9.0k 2.5k 3.64
Cogent Communications (CCOI) 0.0 $29k 549.00 52.82
Compass Diversified Holdings (CODI) 0.0 $33k 1.9k 17.48
DineEquity (DIN) 0.0 $7.0k 89.00 78.65
Eni S.p.A. (E) 0.0 $19k 521.00 36.47
ESCO Technologies (ESE) 0.0 $16k 281.00 56.94
Ferro Corporation 0.0 $5.0k 223.00 22.42
Fuel Tech (FTEK) 0.0 $0 300.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $19k 1.3k 14.66
Insight Enterprises (NSIT) 0.0 $4.0k 79.00 50.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 121.00 165.29
Kadant (KAI) 0.0 $10k 100.00 100.00
KapStone Paper and Packaging 0.0 $6.0k 162.00 37.04
Kindred Healthcare 0.0 $13k 1.5k 8.77
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 24.00 41.67
Lindsay Corporation (LNN) 0.0 $48k 500.00 96.00
Marvell Technology Group 0.0 $2.0k 108.00 18.52
Maxwell Technologies 0.0 $3.0k 500.00 6.00
Meritage Homes Corporation (MTH) 0.0 $23k 515.00 44.66
Och-Ziff Capital Management 0.0 $2.0k 1.2k 1.67
Owens-Illinois 0.0 $56k 3.3k 16.96
Rogers Communications -cl B (RCI) 0.0 $35k 746.00 46.92
RPC (RES) 0.0 $15k 1.0k 15.00
Rudolph Technologies 0.0 $5.0k 168.00 29.76
Sanderson Farms 0.0 $21k 199.00 105.53
Ship Finance Intl 0.0 $37k 2.5k 14.95
Sonic Automotive (SAH) 0.0 $8.0k 379.00 21.11
StoneMor Partners 0.0 $11k 1.8k 6.01
Sun Life Financial (SLF) 0.0 $115k 2.9k 40.25
Syntel 0.0 $64k 2.0k 32.16
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
Transcanada Corp 0.0 $9.0k 210.00 42.86
W&T Offshore (WTI) 0.0 $0 47.00 0.00
Wabash National Corporation (WNC) 0.0 $9.0k 464.00 19.40
AeroVironment (AVAV) 0.0 $9.0k 132.00 68.18
Alaska Air (ALK) 0.0 $84k 1.4k 60.34
Amedisys (AMED) 0.0 $31k 367.00 84.47
Amer (UHAL) 0.0 $5.0k 13.00 384.62
American Equity Investment Life Holding 0.0 $9.0k 245.00 36.73
AngioDynamics (ANGO) 0.0 $12k 538.00 22.30
Apogee Enterprises (APOG) 0.0 $32k 661.00 48.41
Black Hills Corporation (BKH) 0.0 $67k 1.1k 61.08
Cantel Medical 0.0 $61k 625.00 97.60
Century Aluminum Company (CENX) 0.0 $13k 812.00 16.01
CIRCOR International 0.0 $0 7.00 0.00
Cohu (COHU) 0.0 $0 8.00 0.00
Community Health Systems (CYH) 0.0 $7.9k 2.4k 3.28
Cypress Semiconductor Corporation 0.0 $53k 3.4k 15.50
DepoMed 0.0 $999.460000 118.00 8.47
Electro Scientific Industries 0.0 $6.0k 362.00 16.57
EnerSys (ENS) 0.0 $1.0k 20.00 50.00
Hecla Mining Company (HL) 0.0 $36k 10k 3.52
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 90.00 55.56
Huntsman Corporation (HUN) 0.0 $50k 1.7k 29.43
Innospec (IOSP) 0.0 $3.0k 42.00 71.43
International Bancshares Corporation 0.0 $4.0k 102.00 39.22
Iridium Communications (IRDM) 0.0 $2.0k 109.00 18.35
Kirkland's (TBHC) 0.0 $3.0k 256.00 11.72
Korn/Ferry International (KFY) 0.0 $44k 705.00 62.41
Littelfuse (LFUS) 0.0 $31k 135.00 229.63
MarineMax (HZO) 0.0 $1.0k 50.00 20.00
Medicines Company 0.0 $4.0k 102.00 39.22
Medifast (MED) 0.0 $58k 365.00 158.90
Methode Electronics (MEI) 0.0 $13k 317.00 41.01
Mizuho Financial (MFG) 0.0 $13k 3.9k 3.33
MKS Instruments (MKSI) 0.0 $20k 214.00 93.46
Myers Industries (MYE) 0.0 $4.0k 220.00 18.18
Neenah Paper 0.0 $13k 154.00 84.42
Oshkosh Corporation (OSK) 0.0 $8.0k 120.00 66.67
PennantPark Investment (PNNT) 0.0 $31k 4.4k 7.00
Perficient (PRFT) 0.0 $15k 575.00 26.09
PolyOne Corporation 0.0 $45k 1.0k 42.98
Prosperity Bancshares (PB) 0.0 $5.0k 77.00 64.94
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $15k 167.00 89.82
Synaptics, Incorporated (SYNA) 0.0 $28k 555.00 50.45
TowneBank (TOWN) 0.0 $32k 1.0k 32.00
Universal Forest Products 0.0 $5.0k 123.00 40.65
Virtusa Corporation 0.0 $60k 1.2k 48.58
World Wrestling Entertainment 0.0 $11k 150.00 73.33
Atlas Air Worldwide Holdings 0.0 $6.0k 78.00 76.92
AllianceBernstein Holding (AB) 0.0 $114k 4.0k 28.64
Asbury Automotive (ABG) 0.0 $7.0k 107.00 65.42
American Campus Communities 0.0 $5.0k 123.00 40.65
Assured Guaranty (AGO) 0.0 $8.0k 234.00 34.19
American Railcar Industries 0.0 $10k 265.00 37.74
Air Transport Services (ATSG) 0.0 $15k 648.00 23.15
Actuant Corporation 0.0 $5.0k 166.00 30.12
Armstrong World Industries (AWI) 0.0 $81k 1.3k 62.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $109k 16k 6.97
Banco de Chile (BCH) 0.0 $23k 244.00 94.26
Benchmark Electronics (BHE) 0.0 $11k 385.00 28.57
BHP Billiton (BHP) 0.0 $31k 613.00 50.57
Bio-Rad Laboratories (BIO) 0.0 $27k 95.00 284.21
Brady Corporation (BRC) 0.0 $4.0k 98.00 40.82
Bruker Corporation (BRKR) 0.0 $34k 1.2k 29.16
Cheesecake Factory Incorporated (CAKE) 0.0 $56k 1.0k 55.34
Companhia Brasileira de Distrib. 0.0 $5.0k 238.00 21.01
Commerce Bancshares (CBSH) 0.0 $73k 1.1k 64.43
Community Bank System (CBU) 0.0 $7.0k 118.00 59.32
Cabot Microelectronics Corporation 0.0 $13k 119.00 109.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $48k 6.3k 7.65
Chico's FAS 0.0 $5.0k 570.00 8.77
Mack-Cali Realty (VRE) 0.0 $3.0k 148.00 20.27
Comtech Telecomm (CMTL) 0.0 $6.0k 190.00 31.58
Consolidated Communications Holdings 0.0 $3.0k 216.00 13.89
Columbia Sportswear Company (COLM) 0.0 $9.0k 96.00 93.75
Core-Mark Holding Company 0.0 $1.0k 40.00 25.00
Capital Product 0.0 $55k 18k 3.05
Cirrus Logic (CRUS) 0.0 $4.0k 117.00 34.19
Cooper Tire & Rubber Company 0.0 $0 14.00 0.00
Concho Resources 0.0 $108k 778.00 138.82
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 862.00 10.44
Douglas Emmett (DEI) 0.0 $5.0k 123.00 40.65
Digi International (DGII) 0.0 $3.0k 240.00 12.50
Dorman Products (DORM) 0.0 $20k 293.00 68.26
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 251.00 11.95
Drdgold (DRD) 0.0 $0 143.00 0.00
Dril-Quip (DRQ) 0.0 $43k 837.00 51.37
Emergent BioSolutions (EBS) 0.0 $7.0k 138.00 50.72
El Paso Electric Company 0.0 $7.0k 115.00 60.87
Euronet Worldwide (EEFT) 0.0 $23k 280.00 82.14
Empresa Nacional de Electricidad 0.0 $4.0k 199.00 20.10
Bottomline Technologies 0.0 $11k 216.00 50.93
Energy Recovery (ERII) 0.0 $8.0k 1.0k 8.00
Elbit Systems (ESLT) 0.0 $3.0k 22.00 136.36
Essex Property Trust (ESS) 0.0 $89k 372.00 239.25
Exelixis (EXEL) 0.0 $28k 1.3k 21.62
FARO Technologies (FARO) 0.0 $21k 395.00 53.16
First Financial Bankshares (FFIN) 0.0 $16k 314.00 50.96
Finisar Corporation 0.0 $67k 3.7k 17.88
Fulton Financial (FULT) 0.0 $1.0k 60.00 16.67
Genesis Energy (GEL) 0.0 $12k 558.00 21.51
Guess? (GES) 0.0 $57k 2.7k 21.35
Grupo Financiero Galicia (GGAL) 0.0 $2.0k 48.00 41.67
Group Cgi Cad Cl A 0.0 $3.0k 51.00 58.82
G-III Apparel (GIII) 0.0 $0 1.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 500.00 6.00
GameStop (GME) 0.0 $7.0k 453.00 15.45
Group 1 Automotive (GPI) 0.0 $0 3.00 0.00
Gulfport Energy Corporation 0.0 $2.0k 152.00 13.16
Gorman-Rupp Company (GRC) 0.0 $8.0k 235.00 34.04
H&E Equipment Services 0.0 $72k 1.9k 37.38
Hibbett Sports (HIBB) 0.0 $4.0k 187.00 21.39
Harmonic (HLIT) 0.0 $1.0k 250.00 4.00
Helix Energy Solutions (HLX) 0.0 $3.0k 386.00 7.77
Hill-Rom Holdings 0.0 $4.0k 45.00 88.89
Iconix Brand 0.0 $0 325.00 0.00
Infinera 0.0 $26k 2.6k 10.06
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 593.00 10.12
Jabil Circuit (JBL) 0.0 $6.0k 234.00 25.64
John Bean Technologies Corporation (JBTM) 0.0 $4.0k 46.00 86.96
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
Kirby Corporation (KEX) 0.0 $10k 117.00 85.47
Kilroy Realty Corporation (KRC) 0.0 $4.0k 56.00 71.43
Kronos Worldwide (KRO) 0.0 $37k 1.6k 22.78
Lithia Motors (LAD) 0.0 $55k 586.00 93.86
LivePerson (LPSN) 0.0 $16k 768.00 20.83
Manhattan Associates (MANH) 0.0 $7.0k 141.00 49.65
MGE Energy (MGEE) 0.0 $57k 905.00 62.98
M/I Homes (MHO) 0.0 $4.0k 161.00 24.84
Middleby Corporation (MIDD) 0.0 $77k 740.00 104.05
MarketAxess Holdings (MKTX) 0.0 $30k 150.00 200.00
Martin Midstream Partners (MMLP) 0.0 $12k 897.00 13.38
Morningstar (MORN) 0.0 $13k 105.00 123.81
Medical Properties Trust (MPW) 0.0 $102k 7.3k 14.01
MTS Systems Corporation 0.0 $18k 350.00 51.43
MVC Capital 0.0 $2.0k 216.00 9.26
New Jersey Resources Corporation (NJR) 0.0 $12k 268.00 44.78
Navios Maritime Partners 0.0 $1.0k 327.00 3.06
Nomura Holdings (NMR) 0.0 $5.0k 952.00 5.25
Northern Oil & Gas 0.0 $38k 12k 3.13
EnPro Industries (NPO) 0.0 $6.0k 90.00 66.67
NuStar Energy 0.0 $68k 3.0k 22.70
Northwest Bancshares (NWBI) 0.0 $19k 1.1k 17.30
Oceaneering International (OII) 0.0 $4.0k 175.00 22.86
Omnicell (OMCL) 0.0 $19k 358.00 53.07
OSI Systems (OSIS) 0.0 $4.0k 53.00 75.47
Plains All American Pipeline (PAA) 0.0 $35k 1.5k 23.58
Piper Jaffray Companies (PIPR) 0.0 $4.0k 51.00 78.43
Plexus (PLXS) 0.0 $5.0k 80.00 62.50
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Prudential Public Limited Company (PUK) 0.0 $17k 374.00 45.45
Quidel Corporation 0.0 $87k 1.3k 66.77
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 148.00 33.78
Renasant (RNST) 0.0 $5.0k 109.00 45.87
Rogers Corporation (ROG) 0.0 $45k 400.00 112.50
Ramco-Gershenson Properties Trust 0.0 $1.0k 53.00 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 50.00 40.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 144.00 13.89
Southside Bancshares (SBSI) 0.0 $13k 375.00 34.67
Stepan Company (SCL) 0.0 $3.0k 34.00 88.24
ScanSource (SCSC) 0.0 $2.0k 59.00 33.90
Sangamo Biosciences (SGMO) 0.0 $2.0k 120.00 16.67
A. Schulman 0.0 $23k 527.00 43.64
Selective Insurance (SIGI) 0.0 $26k 477.00 54.51
South Jersey Industries 0.0 $82k 2.5k 33.39
Super Micro Computer 0.0 $999.780000 57.00 17.54
Stein Mart 0.0 $1.0k 230.00 4.35
Semtech Corporation (SMTC) 0.0 $33k 698.00 47.28
Sun Hydraulics Corporation 0.0 $2.0k 50.00 40.00
SPX Corporation 0.0 $25k 700.00 35.71
Seaspan Corp 0.0 $4.0k 400.00 10.00
Banco Santander (SAN) 0.0 $15k 2.8k 5.30
TC Pipelines 0.0 $18k 700.00 25.71
Teledyne Technologies Incorporated (TDY) 0.0 $15k 77.00 194.81
Terex Corporation (TEX) 0.0 $23k 548.00 41.97
Teleflex Incorporated (TFX) 0.0 $25k 93.00 268.82
Tredegar Corporation (TG) 0.0 $25k 1.1k 23.70
Taseko Cad (TGB) 0.0 $4.0k 3.8k 1.07
Tempur-Pedic International (SGI) 0.0 $35k 725.00 48.28
Tata Motors 0.0 $4.0k 214.00 18.69
TTM Technologies (TTMI) 0.0 $9.0k 500.00 18.00
Ternium (TX) 0.0 $45k 1.3k 34.99
Textron (TXT) 0.0 $117k 1.8k 66.14
Monotype Imaging Holdings 0.0 $9.0k 458.00 19.65
United Bankshares (UBSI) 0.0 $66k 1.8k 36.50
Unitil Corporation (UTL) 0.0 $4.0k 76.00 52.63
Universal Insurance Holdings (UVE) 0.0 $112k 3.2k 34.98
Westpac Banking Corporation 0.0 $33k 1.5k 21.93
Werner Enterprises (WERN) 0.0 $85k 2.3k 37.54
West Pharmaceutical Services (WST) 0.0 $13k 134.00 97.01
Wintrust Financial Corporation (WTFC) 0.0 $18k 202.00 89.11
Cimarex Energy 0.0 $106k 1.0k 102.12
Abb (ABBNY) 0.0 $67k 3.1k 21.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 211.00 56.87
Akorn 0.0 $1.0k 46.00 21.74
AK Steel Holding Corporation 0.0 $14k 3.2k 4.32
Allegiant Travel Company (ALGT) 0.0 $27k 195.00 138.46
Alexion Pharmaceuticals 0.0 $39k 314.00 124.20
American Public Education (APEI) 0.0 $4.0k 103.00 38.83
athenahealth 0.0 $44k 275.00 160.00
Credicorp (BAP) 0.0 $11k 47.00 234.04
Banco Bradesco SA (BBD) 0.0 $0 46.00 0.00
Belden (BDC) 0.0 $1.0k 20.00 50.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $73k 2.5k 29.74
BorgWarner (BWA) 0.0 $61k 1.4k 43.23
Boardwalk Pipeline Partners 0.0 $5.0k 410.00 12.20
Cal-Maine Foods (CALM) 0.0 $6.0k 122.00 49.18
China Telecom Corporation 0.0 $3.0k 62.00 48.39
China Uni 0.0 $11k 857.00 12.84
Ciena Corporation (CIEN) 0.0 $24k 902.00 26.61
Capella Education Company 0.0 $3.0k 33.00 90.91
CRH 0.0 $17k 487.00 34.91
CenterState Banks 0.0 $47k 1.6k 29.75
Calavo Growers (CVGW) 0.0 $17k 181.00 93.92
California Water Service (CWT) 0.0 $36k 930.00 38.71
Deckers Outdoor Corporation (DECK) 0.0 $111k 985.00 112.69
Digimarc Corporation (DMRC) 0.0 $5.0k 200.00 25.00
Denbury Resources 0.0 $10k 2.0k 4.99
Diana Shipping (DSX) 0.0 $5.0k 1.0k 5.00
Energen Corporation 0.0 $6.0k 89.00 67.42
Flowserve Corporation (FLS) 0.0 $6.0k 160.00 37.50
F.N.B. Corporation (FNB) 0.0 $45k 3.3k 13.54
Five Star Quality Care 0.0 $0 2.00 0.00
Greenhill & Co 0.0 $999.960000 39.00 25.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $28k 1.0k 27.70
P.H. Glatfelter Company 0.0 $3.0k 150.00 20.00
Golden Star Cad 0.0 $5.0k 8.0k 0.62
Genesee & Wyoming 0.0 $15k 187.00 80.21
Hain Celestial (HAIN) 0.0 $66k 2.2k 29.73
HMS Holdings 0.0 $6.0k 287.00 20.91
Harmony Gold Mining (HMY) 0.0 $7.0k 4.5k 1.56
Hexcel Corporation (HXL) 0.0 $22k 337.00 65.28
ING Groep (ING) 0.0 $118k 8.2k 14.36
World Fuel Services Corporation (WKC) 0.0 $1.0k 32.00 31.25
KLA-Tencor Corporation (KLAC) 0.0 $81k 790.00 102.53
China Life Insurance Company 0.0 $5.0k 392.00 12.76
Lennox International (LII) 0.0 $17k 84.00 202.38
Lululemon Athletica (LULU) 0.0 $84k 669.00 125.56
MFA Mortgage Investments 0.0 $3.0k 389.00 7.71
MGM Resorts International. (MGM) 0.0 $88k 3.0k 29.16
Mastech Holdings (MHH) 0.0 $32k 2.0k 16.33
Monro Muffler Brake (MNRO) 0.0 $4.0k 68.00 58.82
Molina Healthcare (MOH) 0.0 $1.0k 15.00 66.67
Marten Transport (MRTN) 0.0 $39k 1.7k 23.41
Myriad Genetics (MYGN) 0.0 $73k 2.0k 37.26
Neurocrine Biosciences (NBIX) 0.0 $31k 317.00 97.79
Novagold Resources Inc Cad (NG) 0.0 $11k 2.5k 4.40
Nektar Therapeutics 0.0 $81k 1.7k 48.97
NetScout Systems (NTCT) 0.0 $9.0k 314.00 28.66
NuVasive 0.0 $30k 570.00 52.63
Pan American Silver Corp Can (PAAS) 0.0 $0 23.00 0.00
Provident Financial Services (PFS) 0.0 $5.0k 178.00 28.09
Progenics Pharmaceuticals 0.0 $3.0k 341.00 8.80
Children's Place Retail Stores (PLCE) 0.0 $3.0k 21.00 142.86
Sabine Royalty Trust (SBR) 0.0 $4.0k 83.00 48.19
Stifel Financial (SF) 0.0 $33k 629.00 52.46
Silicon Laboratories (SLAB) 0.0 $0 4.00 0.00
TFS Financial Corporation (TFSL) 0.0 $2.0k 100.00 20.00
Teekay Lng Partners 0.0 $5.0k 297.00 16.84
First Financial Corporation (THFF) 0.0 $82k 1.8k 45.53
Hanover Insurance (THG) 0.0 $1.0k 6.00 166.67
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Texas Roadhouse (TXRH) 0.0 $83k 1.3k 65.46
Tyler Technologies (TYL) 0.0 $86k 389.00 221.08
United Microelectronics (UMC) 0.0 $13k 4.5k 2.90
Urban Outfitters (URBN) 0.0 $71k 1.6k 44.43
United Therapeutics Corporation (UTHR) 0.0 $22k 197.00 111.68
Valmont Industries (VMI) 0.0 $16k 107.00 149.53
Wabtec Corporation (WAB) 0.0 $46k 464.00 99.14
Washington Federal (WAFD) 0.0 $13k 385.00 33.77
Worthington Industries (WOR) 0.0 $11k 257.00 42.80
Aaon (AAON) 0.0 $2.0k 66.00 30.30
Agree Realty Corporation (ADC) 0.0 $26k 500.00 52.00
Agnico (AEM) 0.0 $14k 300.00 46.67
Aar (AIR) 0.0 $8.0k 162.00 49.38
Applied Industrial Technologies (AIT) 0.0 $11k 155.00 70.97
Alamo (ALG) 0.0 $12k 133.00 90.23
Access National Corporation 0.0 $3.0k 100.00 30.00
Associated Banc- (ASB) 0.0 $3.0k 101.00 29.70
BankFinancial Corporation (BFIN) 0.0 $7.0k 400.00 17.50
Berkshire Hills Ban (BBT) 0.0 $6.0k 158.00 37.97
Brookdale Senior Living (BKD) 0.0 $1.0k 122.00 8.20
Badger Meter (BMI) 0.0 $12k 258.00 46.51
Bk Nova Cad (BNS) 0.0 $90k 1.6k 57.11
BT 0.0 $1.0k 92.00 10.87
Cambrex Corporation 0.0 $40k 763.00 52.42
Chemical Financial Corporation 0.0 $83k 1.5k 55.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $116k 1.2k 98.06
Callon Pete Co Del Com Stk 0.0 $88k 8.2k 10.72
Community Trust Ban (CTBI) 0.0 $27k 546.00 49.45
Carnival (CUK) 0.0 $9.0k 163.00 55.21
Duke Realty Corporation 0.0 $10k 346.00 28.90
DURECT Corporation 0.0 $2.0k 1.5k 1.33
DXP Enterprises (DXPE) 0.0 $4.0k 97.00 41.24
Ennis (EBF) 0.0 $999.790000 61.00 16.39
EastGroup Properties (EGP) 0.0 $45k 473.00 95.14
Equity Lifestyle Properties (ELS) 0.0 $31k 333.00 93.09
Exponent (EXPO) 0.0 $12k 242.00 49.59
First Commonwealth Financial (FCF) 0.0 $8.0k 500.00 16.00
F5 Networks (FFIV) 0.0 $49k 284.00 172.54
Ferrellgas Partners 0.0 $3.0k 929.00 3.23
Comfort Systems USA (FIX) 0.0 $9.0k 200.00 45.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $83k 1.6k 50.39
H.B. Fuller Company (FUL) 0.0 $7.0k 138.00 50.72
Glacier Ban (GBCI) 0.0 $93k 2.4k 38.73
Chart Industries (GTLS) 0.0 $2.0k 32.00 62.50
Hancock Holding Company (HWC) 0.0 $13k 272.00 47.79
Healthcare Services (HCSG) 0.0 $15k 341.00 43.99
Huaneng Power International 0.0 $9.0k 331.00 27.19
Home BancShares (HOMB) 0.0 $24k 1.0k 22.97
Integra LifeSciences Holdings (IART) 0.0 $35k 537.00 65.18
IBERIABANK Corporation 0.0 $112k 1.5k 76.14
ImmunoGen 0.0 $43k 4.5k 9.64
Immersion Corporation (IMMR) 0.0 $14k 915.00 15.30
Independent Bank (INDB) 0.0 $2.0k 20.00 100.00
Inter Parfums (IPAR) 0.0 $4.0k 71.00 56.34
ORIX Corporation (IX) 0.0 $15k 185.00 81.08
Kaman Corporation 0.0 $93k 1.3k 69.45
Korea Electric Power Corporation (KEP) 0.0 $5.0k 329.00 15.20
Kforce (KFRC) 0.0 $18k 524.00 34.35
Kinross Gold Corp (KGC) 0.0 $35k 9.3k 3.75
Kansas City Southern 0.0 $91k 855.00 106.43
LHC 0.0 $20k 238.00 84.03
Luminex Corporation 0.0 $999.900000 45.00 22.22
Lloyds TSB (LYG) 0.0 $33k 9.9k 3.35
Marcus Corporation (MCS) 0.0 $9.0k 280.00 32.14
Merit Medical Systems (MMSI) 0.0 $6.0k 125.00 48.00
Movado (MOV) 0.0 $5.0k 95.00 52.63
Matrix Service Company (MTRX) 0.0 $0 16.00 0.00
MasTec (MTZ) 0.0 $52k 1.0k 51.03
NBT Ban (NBTB) 0.0 $69k 1.8k 38.12
Navigant Consulting 0.0 $14k 617.00 22.69
National Fuel Gas (NFG) 0.0 $90k 1.7k 53.22
Nice Systems (NICE) 0.0 $44k 427.00 103.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $994.000000 1.4k 0.71
Novavax 0.0 $9.0k 6.6k 1.37
NorthWestern Corporation (NWE) 0.0 $27k 465.00 58.06
Northwest Natural Gas 0.0 $78k 1.2k 63.57
Corporate Office Properties Trust (CDP) 0.0 $4.0k 131.00 30.53
Owens & Minor (OMI) 0.0 $5.0k 325.00 15.38
Orbotech Ltd Com Stk 0.0 $7.0k 111.00 63.06
Open Text Corp (OTEX) 0.0 $82k 2.3k 35.03
PacWest Ban 0.0 $47k 948.00 49.58
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.5k 9.66
PS Business Parks 0.0 $6.0k 48.00 125.00
PriceSmart (PSMT) 0.0 $65k 722.00 90.03
Quality Systems 0.0 $0 15.00 0.00
Repligen Corporation (RGEN) 0.0 $71k 1.5k 47.11
RBC Bearings Incorporated (RBC) 0.0 $15k 117.00 128.21
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
Star Gas Partners (SGU) 0.0 $72k 7.4k 9.74
SJW (HTO) 0.0 $52k 786.00 66.16
Tanger Factory Outlet Centers (SKT) 0.0 $12k 491.00 24.44
Smith & Nephew (SNN) 0.0 $46k 1.2k 37.40
Stoneridge (SRI) 0.0 $11k 300.00 36.67
Sasol (SSL) 0.0 $14k 374.00 37.43
State Auto Financial 0.0 $7.0k 249.00 28.11
Stamps 0.0 $47k 187.00 251.34
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 97.00 41.24
Standex Int'l (SXI) 0.0 $3.0k 30.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $97k 281.00 345.20
Tech Data Corporation 0.0 $22k 270.00 81.48
TreeHouse Foods (THS) 0.0 $17k 324.00 52.47
Tejon Ranch Company (TRC) 0.0 $21k 872.00 24.08
Urstadt Biddle Properties 0.0 $3.0k 137.00 21.90
UMB Financial Corporation (UMBF) 0.0 $20k 258.00 77.52
UniFirst Corporation (UNF) 0.0 $14k 78.00 179.49
Veeco Instruments (VECO) 0.0 $2.0k 114.00 17.54
Viad (PRSU) 0.0 $3.0k 50.00 60.00
WestAmerica Ban (WABC) 0.0 $2.0k 31.00 64.52
WD-40 Company (WDFC) 0.0 $49k 336.00 145.83
Wipro (WIT) 0.0 $16k 3.4k 4.73
West Bancorporation (WTBA) 0.0 $8.0k 328.00 24.39
Watts Water Technologies (WTS) 0.0 $5.0k 68.00 73.53
Olympic Steel (ZEUS) 0.0 $7.0k 357.00 19.61
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 33.00 90.91
Ametek (AME) 0.0 $22k 306.00 71.90
Anixter International 0.0 $25k 394.00 63.45
AZZ Incorporated (AZZ) 0.0 $4.0k 84.00 47.62
Natus Medical 0.0 $0 9.00 0.00
BJ's Restaurants (BJRI) 0.0 $5.0k 76.00 65.79
Enersis 0.0 $2.0k 207.00 9.66
Flowers Foods (FLO) 0.0 $97k 4.6k 20.89
Genomic Health 0.0 $0 9.00 0.00
U.S. Global Investors (GROW) 0.0 $24k 15k 1.60
Momenta Pharmaceuticals 0.0 $45k 2.2k 20.53
Mesabi Trust (MSB) 0.0 $12k 500.00 24.00
NetGear (NTGR) 0.0 $0 6.00 0.00
OraSure Technologies (OSUR) 0.0 $3.0k 175.00 17.14
PC Connection (CNXN) 0.0 $11k 323.00 34.06
Southern Copper Corporation (SCCO) 0.0 $7.0k 145.00 48.28
Park-Ohio Holdings (PKOH) 0.0 $28k 755.00 37.09
PNM Resources (TXNM) 0.0 $51k 1.3k 39.05
Silicon Motion Technology (SIMO) 0.0 $12k 222.00 54.05
Triumph (TGI) 0.0 $2.0k 94.00 21.28
Trimas Corporation (TRS) 0.0 $3.0k 95.00 31.58
United Natural Foods (UNFI) 0.0 $30k 704.00 42.61
U.S. Physical Therapy (USPH) 0.0 $48k 500.00 96.00
Wey (WEYS) 0.0 $28k 777.00 36.04
Woodward Governor Company (WWD) 0.0 $25k 323.00 77.40
Abaxis 0.0 $4.0k 49.00 81.63
Arbor Realty Trust (ABR) 0.0 $10k 1.0k 10.00
Allegheny Technologies Incorporated (ATI) 0.0 $44k 1.7k 25.17
Builders FirstSource (BLDR) 0.0 $46k 2.5k 18.15
ExlService Holdings (EXLS) 0.0 $14k 256.00 54.69
Golar Lng (GLNG) 0.0 $2.0k 81.00 24.69
LTC Properties (LTC) 0.0 $88k 2.1k 42.70
Monmouth R.E. Inv 0.0 $8.0k 508.00 15.75
Middlesex Water Company (MSEX) 0.0 $4.0k 100.00 40.00
Neogen Corporation (NEOG) 0.0 $47k 590.00 79.66
Potlatch Corporation (PCH) 0.0 $6.0k 122.00 49.18
Rex American Resources (REX) 0.0 $3.0k 33.00 90.91
ORIGIN AGRITECH LTD Com Stk 0.0 $11k 15k 0.74
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Standard Motor Products (SMP) 0.0 $10k 216.00 46.30
Teradyne (TER) 0.0 $19k 499.00 38.08
Valhi 0.0 $2.0k 408.00 4.90
Zix Corporation 0.0 $3.0k 600.00 5.00
Braskem SA (BAK) 0.0 $10k 400.00 25.00
CBS Corporation 0.0 $3.0k 50.00 60.00
Cavco Industries (CVCO) 0.0 $5.0k 24.00 208.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.1k 12.79
Dex (DXCM) 0.0 $43k 451.00 95.34
First Merchants Corporation (FRME) 0.0 $6.0k 140.00 42.86
Greenbrier Companies (GBX) 0.0 $30k 560.00 53.57
Getty Realty (GTY) 0.0 $2.0k 60.00 33.33
iRobot Corporation (IRBT) 0.0 $67k 889.00 75.37
KMG Chemicals 0.0 $81k 1.1k 73.64
Quaker Chemical Corporation (KWR) 0.0 $7.0k 42.00 166.67
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
Mercer International (MERC) 0.0 $0 17.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 60.00 33.33
PetMed Express (PETS) 0.0 $80k 1.8k 44.25
Ruth's Hospitality 0.0 $4.0k 153.00 26.14
Superior Energy Services 0.0 $20k 2.0k 9.81
Sinovac Biotech 0.0 $7.0k 1.0k 7.00
Taubman Centers 0.0 $5.0k 78.00 64.10
Alnylam Pharmaceuticals (ALNY) 0.0 $45k 461.00 97.61
Bank Of Montreal Cadcom (BMO) 0.0 $78k 1.0k 76.85
Capital Senior Living Corporation 0.0 $1.0k 100.00 10.00
Carriage Services (CSV) 0.0 $3.0k 135.00 22.22
Federal Realty Inv. Trust 0.0 $40k 316.00 126.58
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 224.00 13.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 243.00 37.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 1.6k 23.91
National Health Investors (NHI) 0.0 $26k 355.00 73.24
National Instruments 0.0 $13k 318.00 40.88
NL Industries (NL) 0.0 $1.0k 122.00 8.20
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 590.00 6.78
Ypf Sa (YPF) 0.0 $0 32.00 0.00
Aspen Technology 0.0 $2.0k 26.00 76.92
Morgan Stanley China A Share Fund (CAF) 0.0 $14k 600.00 23.33
Medallion Financial (MFIN) 0.0 $1.0k 200.00 5.00
Navistar International Corporation 0.0 $8.0k 200.00 40.00
TheStreet 0.0 $0 115.00 0.00
CalAmp 0.0 $17k 721.00 23.58
Nanometrics Incorporated 0.0 $11k 300.00 36.67
United Community Financial 0.0 $3.0k 257.00 11.67
Accuray Incorporated (ARAY) 0.0 $9.0k 2.1k 4.29
Ali (ALCO) 0.0 $5.0k 165.00 30.30
BofI Holding 0.0 $6.0k 137.00 43.80
Central Garden & Pet (CENTA) 0.0 $3.0k 63.00 47.62
Cerus Corporation (CERS) 0.0 $7.0k 1.1k 6.49
Clearwater Paper (CLW) 0.0 $0 17.00 0.00
Columbia Banking System (COLB) 0.0 $16k 384.00 41.67
Cray 0.0 $4.0k 175.00 22.86
Dana Holding Corporation (DAN) 0.0 $4.0k 210.00 19.05
Denison Mines Corp (DNN) 0.0 $3.0k 6.5k 0.46
Diamond Hill Investment (DHIL) 0.0 $2.0k 10.00 200.00
Eldorado Gold Corp 0.0 $1.0k 1.5k 0.67
First American Financial (FAF) 0.0 $26k 512.00 50.78
Gran Tierra Energy 0.0 $0 78.00 0.00
Hawkins (HWKN) 0.0 $3.0k 83.00 36.14
Iamgold Corp (IAG) 0.0 $6.0k 1.0k 5.73
KVH Industries (KVHI) 0.0 $999.840000 48.00 20.83
M.D.C. Holdings 0.0 $11k 344.00 31.98
Oil-Dri Corporation of America (ODC) 0.0 $37k 882.00 41.95
Orchids Paper Products Company 0.0 $1.0k 290.00 3.45
Orion Energy Systems (OESX) 0.0 $0 160.00 0.00
PGT 0.0 $21k 1.0k 21.00
Precision Drilling Corporation 0.0 $1.0k 290.00 3.45
Rayonier (RYN) 0.0 $85k 2.2k 38.88
SM Energy (SM) 0.0 $25k 985.00 25.38
Seabridge Gold (SA) 0.0 $106k 9.5k 11.16
Seneca Foods Corporation (SENEA) 0.0 $2.0k 82.00 24.39
Sierra Wireless 0.0 $117k 7.3k 15.99
Silvercorp Metals (SVM) 0.0 $15k 5.5k 2.73
Teck Resources Ltd cl b (TECK) 0.0 $0 3.00 0.00
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Cosan Ltd shs a 0.0 $0 22.00 0.00
Nabors Industries 0.0 $19k 2.9k 6.48
Stealthgas (GASS) 0.0 $2.0k 500.00 4.00
Blackrock Kelso Capital 0.0 $3.0k 600.00 5.00
Hyatt Hotels Corporation (H) 0.0 $9.0k 122.00 73.77
Johnson Outdoors (JOUT) 0.0 $17k 200.00 85.00
Multi-Color Corporation 0.0 $14k 220.00 63.64
Cloud Peak Energy 0.0 $999.000000 300.00 3.33
SPDR S&P Retail (XRT) 0.0 $23k 477.00 48.22
Westport Innovations 0.0 $12k 4.8k 2.50
Royal Bank of Scotland 0.0 $12k 1.8k 6.78
Wts Wells Fargo & Co. 0.0 $8.0k 350.00 22.86
Macerich Company (MAC) 0.0 $7.0k 130.00 53.85
Boston Properties (BXP) 0.0 $31k 251.00 123.51
Brandywine Realty Trust (BDN) 0.0 $95k 5.6k 16.90
AECOM Technology Corporation (ACM) 0.0 $4.0k 127.00 31.50
Amicus Therapeutics (FOLD) 0.0 $999.900000 90.00 11.11
Bank Of America Corporation warrant 0.0 $3.0k 200.00 15.00
BioDelivery Sciences International 0.0 $9.0k 3.1k 2.93
Cae (CAE) 0.0 $4.0k 216.00 18.52
CBL & Associates Properties 0.0 $13k 2.4k 5.39
CBOE Holdings (CBOE) 0.0 $36k 347.00 103.75
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $4.0k 202.00 19.80
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $22k 500.00 44.00
Fibria Celulose 0.0 $12k 666.00 18.02
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 174.00 17.24
Kimco Realty Corporation (KIM) 0.0 $50k 3.0k 16.93
Masimo Corporation (MASI) 0.0 $98k 1.0k 97.32
Mellanox Technologies 0.0 $71k 840.00 84.52
ProShares Ultra Dow30 (DDM) 0.0 $15k 368.00 40.76
ProShares Ultra Russell2000 (UWM) 0.0 $27k 340.00 79.41
Regency Centers Corporation (REG) 0.0 $12k 194.00 61.86
Seadrill 0.0 $4.9k 22k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 310.00 19.35
Shutterfly 0.0 $72k 800.00 90.00
Signet Jewelers (SIG) 0.0 $2.0k 41.00 48.78
Vonage Holdings 0.0 $84k 6.5k 12.83
Web 0.0 $1.0k 49.00 20.41
Weingarten Realty Investors 0.0 $93k 3.0k 30.73
Yamana Gold 0.0 $20k 7.0k 2.84
Zion Oil & Gas (ZNOG) 0.0 $10k 2.5k 4.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 816.00 2.45
Insulet Corporation (PODD) 0.0 $14k 159.00 88.05
Northern Dynasty Minerals Lt (NAK) 0.0 $24k 45k 0.53
Spirit AeroSystems Holdings (SPR) 0.0 $90k 1.0k 86.21
Thomson Reuters Corp 0.0 $82k 2.0k 40.26
BRF Brasil Foods SA 0.0 $0 30.00 0.00
Ebix (EBIXQ) 0.0 $12k 160.00 75.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $59k 1.3k 46.79
KAR Auction Services (KAR) 0.0 $78k 1.4k 55.12
Medidata Solutions 0.0 $11k 137.00 80.29
Udr (UDR) 0.0 $78k 2.1k 37.77
Colfax Corporation 0.0 $3.0k 110.00 27.27
Camden Property Trust (CPT) 0.0 $78k 855.00 91.23
Celldex Therapeutics 0.0 $0 900.00 0.00
AVEO Pharmaceuticals 0.0 $0 174.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $49k 1.3k 39.20
iShares Dow Jones US Tele (IYZ) 0.0 $37k 1.4k 27.41
China Fund (CHN) 0.0 $14k 677.00 20.68
Templeton Dragon Fund (TDF) 0.0 $51k 2.4k 21.38
Ironwood Pharmaceuticals (IRWD) 0.0 $999.790000 61.00 16.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $55k 2.2k 25.58
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 322.00 15.53
Genpact (G) 0.0 $25k 850.00 29.41
BlackRock Income Trust 0.0 $14k 2.4k 5.85
Eagle Ban (EGBN) 0.0 $4.0k 70.00 57.14
Express 0.0 $1.0k 115.00 8.70
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 69.00 43.48
Oasis Petroleum 0.0 $8.0k 593.00 13.49
Nordic American Tanker Shippin (NAT) 0.0 $85k 32k 2.68
Achillion Pharmaceuticals 0.0 $2.0k 619.00 3.23
Amarin Corporation 0.0 $15k 4.9k 3.05
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 55.00 36.36
Build-A-Bear Workshop (BBW) 0.0 $4.0k 500.00 8.00
LogMeIn 0.0 $9.0k 84.00 107.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 245.00 16.33
Acadia Realty Trust (AKR) 0.0 $4.0k 128.00 31.25
Retail Opportunity Investments 0.0 $14k 705.00 19.86
Verint Systems (VRNT) 0.0 $9.0k 200.00 45.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $74k 395.00 187.34
AirMedia 0.0 $1.0k 2.0k 0.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $67k 566.00 118.37
Primoris Services (PRIM) 0.0 $2.0k 76.00 26.32
ZIOPHARM Oncology 0.0 $9.0k 2.8k 3.17
iShares Dow Jones US Health Care (IHF) 0.0 $111k 630.00 176.19
Envestnet (ENV) 0.0 $55k 1.0k 54.62
Green Dot Corporation (GDOT) 0.0 $12k 168.00 71.43
International Tower Hill Mines (THM) 0.0 $17k 33k 0.51
QEP Resources 0.0 $75k 6.1k 12.28
Fabrinet (FN) 0.0 $3.0k 83.00 36.14
RealPage 0.0 $6.0k 108.00 55.56
Quad/Graphics (QUAD) 0.0 $0 15.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $43k 5.5k 7.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $40k 1.3k 30.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $80k 2.6k 30.34
Ecopetrol (EC) 0.0 $8.0k 413.00 19.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $112k 2.4k 45.90
iShares S&P Latin America 40 Index (ILF) 0.0 $14k 475.00 29.47
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 62.00 32.26
Tri-Continental Corporation (TY) 0.0 $105k 3.9k 26.59
8x8 (EGHT) 0.0 $11k 538.00 20.45
Allied Motion Technologies (ALNT) 0.0 $0 8.00 0.00
Amtech Systems (ASYS) 0.0 $3.0k 450.00 6.67
CTI Industries 0.0 $22k 5.0k 4.44
On Track Innovations 0.0 $0 101.00 0.00
Pacific Premier Ban 0.0 $8.0k 200.00 40.00
Scorpio Tankers 0.0 $2.0k 675.00 2.96
Trinity Biotech 0.0 $999.020000 239.00 4.18
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
Craft Brewers Alliance 0.0 $10k 500.00 20.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $30k 361.00 83.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.5k 45.70
Kandi Technolgies 0.0 $2.0k 554.00 3.61
Kraton Performance Polymers 0.0 $0 10.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $9.0k 325.00 27.69
ProShares Ultra Oil & Gas 0.0 $13k 300.00 43.33
Proshares Tr (UYG) 0.0 $13k 312.00 41.67
Aberdeen Asia-Pacific Income Fund 0.0 $31k 7.3k 4.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $49k 3.2k 15.16
BlackRock Enhanced Capital and Income (CII) 0.0 $104k 6.4k 16.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $108k 9.7k 11.16
Blackrock Municipal Income Trust (BFK) 0.0 $47k 3.7k 12.84
Blackrock Strategic Municipal Trust 0.0 $16k 1.3k 12.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $70k 5.5k 12.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $30k 610.00 49.18
Clearbridge Energy M 0.0 $103k 7.3k 14.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 710.00 15.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 2.5k 16.66
Eaton Vance Short Duration Diversified I (EVG) 0.0 $39k 3.0k 13.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31k 1.9k 16.76
Echo Global Logistics 0.0 $1.0k 37.00 27.03
Embraer S A (ERJ) 0.0 $59k 2.4k 25.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.0k 100.00 10.00
Global X China Financials ETF 0.0 $3.0k 160.00 18.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $38k 1.6k 23.17
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 913.00 17.52
Sabra Health Care REIT (SBRA) 0.0 $26k 1.2k 22.03
Hldgs (UAL) 0.0 $103k 1.5k 69.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15k 135.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $49k 253.00 193.68
Collectors Universe 0.0 $1.0k 100.00 10.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $87k 2.3k 37.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $82k 3.1k 26.51
Fonar Corporation (FONR) 0.0 $1.0k 32.00 31.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $59k 5.9k 10.03
GlobalSCAPE 0.0 $0 101.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $52k 8.2k 6.35
Atlantic Power Corporation 0.0 $9.0k 3.9k 2.33
Unifi (UFI) 0.0 $3.0k 80.00 37.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29k 412.00 70.39
Argan (AGX) 0.0 $0 5.00 0.00
Arrow Financial Corporation (AROW) 0.0 $13k 360.00 36.11
Artesian Resources Corporation (ARTNA) 0.0 $27k 700.00 38.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35k 802.00 43.64
Capitol Federal Financial (CFFN) 0.0 $98k 7.4k 13.17
Chatham Lodging Trust (CLDT) 0.0 $0 11.00 0.00
First Republic Bank/san F (FRCB) 0.0 $37k 383.00 96.61
Gladstone Investment Corporation (GAIN) 0.0 $28k 2.4k 11.57
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Government Properties Income Trust 0.0 $112k 7.1k 15.83
Invesco Mortgage Capital 0.0 $102k 6.4k 15.96
iShares MSCI Canada Index (EWC) 0.0 $48k 1.7k 28.47
Ligand Pharmaceuticals In (LGND) 0.0 $12k 60.00 200.00
One Liberty Properties (OLP) 0.0 $19k 712.00 26.69
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 67.00 14.93
Ss&c Technologies Holding (SSNC) 0.0 $70k 1.3k 52.12
Safeguard Scientifics 0.0 $15k 1.2k 12.91
Sierra Ban (BSRR) 0.0 $74k 2.6k 28.21
Simmons First National Corporation (SFNC) 0.0 $17k 584.00 29.11
THL Credit 0.0 $87k 11k 7.78
Tower International 0.0 $23k 712.00 32.30
TravelCenters of America 0.0 $0 25.00 0.00
Triangle Capital Corporation 0.0 $10k 840.00 11.90
UQM Technologies 0.0 $0 450.00 0.00
Vera Bradley (VRA) 0.0 $4.0k 297.00 13.47
VirnetX Holding Corporation 0.0 $999.460000 242.00 4.13
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $23k 400.00 57.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $55k 490.00 112.24
Kayne Anderson MLP Investment (KYN) 0.0 $91k 4.8k 18.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 2.8k 7.88
Franco-Nevada Corporation (FNV) 0.0 $83k 1.1k 72.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34k 3.3k 10.40
New America High Income Fund I 0.0 $11k 1.3k 8.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 1.7k 13.91
Nuveen Select Maturities Mun Fund (NIM) 0.0 $78k 8.0k 9.75
SPDR DJ Wilshire REIT (RWR) 0.0 $62k 659.00 94.08
Vanguard Materials ETF (VAW) 0.0 $74k 559.00 132.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 67.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $70k 1.7k 42.17
iShares Morningstar Large Growth (ILCG) 0.0 $13k 75.00 173.33
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.0k 27.00 148.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29k 790.00 36.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $105k 2.7k 39.11
General American Investors (GAM) 0.0 $48k 1.4k 34.29
iShares S&P World Ex-US Prop Index (WPS) 0.0 $15k 396.00 37.88
Liberty All-Star Growth Fund (ASG) 0.0 $15k 2.2k 6.78
SPDR S&P International Small Cap (GWX) 0.0 $50k 1.4k 34.63
WisdomTree Intl. LargeCap Div (DOL) 0.0 $96k 2.0k 47.76
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.7k 13.01
ETFS Physical Platinum Shares 0.0 $24k 300.00 80.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 200.00 45.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $99k 3.2k 31.36
Elements Rogers Intl Commodity Etn etf 0.0 $12k 2.1k 5.78
ETFS Physical Palladium Shares 0.0 $44k 489.00 89.98
ETFS Gold Trust 0.0 $26k 219.00 118.72
iShares Barclays Agency Bond Fund (AGZ) 0.0 $103k 920.00 111.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $41k 380.00 107.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $76k 1.0k 73.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $99k 657.00 150.68
iShares Morningstar Small Growth (ISCG) 0.0 $49k 247.00 198.38
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 52.00 153.85
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 20.00 50.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 275.00 61.82
iShares S&P Global Energy Sector (IXC) 0.0 $61k 1.6k 37.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $111k 2.0k 56.63
iShares S&P Global Industrials Sec (EXI) 0.0 $83k 949.00 87.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $31k 576.00 53.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $57k 1.1k 52.63
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 318.00 15.72
Rocky Brands (RCKY) 0.0 $15k 500.00 30.00
Tortoise Energy Infrastructure 0.0 $40k 1.5k 26.51
iShares MSCI Spain Index (EWP) 0.0 $36k 1.2k 30.61
ProShares Ultra Technology (ROM) 0.0 $56k 546.00 102.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 1.0k 13.00
John Hancock Pref. Income Fund II (HPF) 0.0 $27k 1.3k 21.60
RMR Asia Pacific Real Estate Fund 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $29k 3.8k 7.57
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 94.00 53.19
iShares MSCI France Index (EWQ) 0.0 $92k 3.0k 30.68
iShares S&P Global Clean Energy Index (ICLN) 0.0 $32k 3.6k 8.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $17k 79.00 215.19
Natural Alternatives International (NAII) 0.0 $30k 3.0k 10.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $103k 1.0k 99.52
Enerplus Corp 0.0 $4.0k 317.00 12.62
Arotech Corporation 0.0 $8.0k 2.0k 4.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.0k 13.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $46k 3.3k 14.02
Blackstone Gso Flting Rte Fu (BSL) 0.0 $45k 2.5k 18.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $63k 4.3k 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $57k 4.5k 12.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $18k 1.4k 12.74
Global X Fds glob x nor etf 0.0 $12k 823.00 14.58
Gold Resource Corporation (GORO) 0.0 $4.0k 610.00 6.56
John Hancock Preferred Income Fund (HPI) 0.0 $39k 1.8k 21.97
Hong Kong Highpower Technology 0.0 $3.0k 1.1k 2.86
HudBay Minerals (HBM) 0.0 $18k 3.3k 5.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.7k 4.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $51k 4.4k 11.59
iShares S&P Global Consumer Staple (KXI) 0.0 $54k 1.1k 49.45
MV Oil Trust (MVO) 0.0 $2.0k 200.00 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 2.2k 6.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $32k 6.2k 5.16
Nuveen Quality Pref. Inc. Fund II 0.0 $74k 8.4k 8.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $48k 5.1k 9.34
Pimco Municipal Income Fund II (PML) 0.0 $50k 3.8k 13.07
Pimco Income Strategy Fund II (PFN) 0.0 $98k 9.3k 10.52
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $81k 3.6k 22.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $62k 1.3k 47.18
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 138.00 94.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 130.00 46.15
SPDR KBW Capital Markets (KCE) 0.0 $21k 362.00 58.01
SPDR S&P Semiconductor (XSD) 0.0 $46k 639.00 71.99
Source Capital 0.0 $11k 280.00 39.29
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.7k 5.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $109k 11k 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $33k 4.1k 8.11
Western Asset High Incm Fd I (HIX) 0.0 $4.0k 624.00 6.41
WisdomTree Dreyfus Chinese Yuan 0.0 $16k 600.00 26.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $79k 881.00 89.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $99k 3.2k 30.75
WisdomTree Total Earnings Fund 0.0 $9.0k 276.00 32.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $110k 2.0k 54.16
United Sts Commodity Index F (USCI) 0.0 $33k 755.00 43.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $114k 1.5k 77.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $69k 817.00 84.46
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $21k 1.4k 14.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $75k 6.2k 12.01
MFS Multimarket Income Trust (MMT) 0.0 $91k 16k 5.64
Cohen & Steers Glbl Relt (RDOG) 0.0 $33k 750.00 44.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $17k 1.2k 14.17
Blackrock Municipal 2018 Term Trust 0.0 $30k 2.0k 15.00
BlackRock Muni Income Investment Trust 0.0 $6.0k 484.00 12.40
BlackRock Municipal Bond Trust 0.0 $21k 1.5k 14.00
BlackRock Municipal Income Trust II (BLE) 0.0 $22k 1.5k 14.58
Blackrock Health Sciences Trust (BME) 0.0 $78k 2.0k 38.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $65k 11k 5.77
BlackRock MuniHoldings Fund (MHD) 0.0 $57k 3.6k 15.72
Blackrock Muniholdings Fund II 0.0 $37k 2.7k 13.88
Blackrock Muniyield Quality Fund II (MQT) 0.0 $77k 6.3k 12.16
Blackrock Muniassets Fund (MUA) 0.0 $15k 1.1k 13.64
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.0k 9.00
Dreyfus Municipal Income 0.0 $42k 5.2k 8.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.5k 8.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.6k 11.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $114k 5.0k 22.94
Federated Premier Municipal Income (FMN) 0.0 $21k 1.6k 13.27
First Tr/aberdeen Emerg Opt 0.0 $16k 1.2k 13.48
First Trust Global Wind Energy (FAN) 0.0 $5.0k 400.00 12.50
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.0k 150.00 53.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $16k 812.00 19.70
Guggenheim Enhanced Equity Income Fund. 0.0 $55k 6.5k 8.42
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $45k 3.6k 12.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $40k 3.4k 11.81
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $62k 750.00 82.67
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 265.00 26.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $5.0k 91.00 54.95
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.0k 89.00 56.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $86k 1.4k 63.38
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 100.00 50.00
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 6.76
Managed Duration Invtmt Grd Mun Fund 0.0 $6.0k 434.00 13.82
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.2k 2.73
Nuveen Senior Income Fund 0.0 $62k 9.9k 6.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $60k 4.7k 12.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 500.00 16.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $999.960000 78.00 12.82
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 757.00 14.53
Pimco CA Muni. Income Fund II (PCK) 0.0 $63k 7.6k 8.33
Pimco CA Municipal Income Fund (PCQ) 0.0 $103k 6.1k 16.98
PIMCO Corporate Income Fund (PCN) 0.0 $104k 5.9k 17.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $32k 3.3k 9.57
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 300.00 13.33
PIMCO High Income Fund (PHK) 0.0 $30k 3.6k 8.30
Pimco Municipal Income Fund III (PMX) 0.0 $20k 1.7k 11.49
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $26k 1.8k 14.53
Pioneer High Income Trust 0.0 $6.0k 650.00 9.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.0k 204.00 9.80
Pioneer Municipal High Income Trust (MHI) 0.0 $87k 7.6k 11.39
Putnam Municipal Opportunities Trust (PMO) 0.0 $53k 4.6k 11.60
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $7.0k 139.00 50.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $75k 2.1k 35.24
SPDR Barclays Capital Inter Term (SPTI) 0.0 $51k 873.00 58.42
Templeton Emerging Markets (EMF) 0.0 $72k 4.9k 14.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $73k 13k 5.63
Western Asset Premier Bond Fund (WEA) 0.0 $63k 5.0k 12.62
Western Asset Global High Income Fnd (EHI) 0.0 $19k 2.1k 9.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 3.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $17k 417.00 40.77
BlackRock MuniVest Fund (MVF) 0.0 $50k 5.7k 8.71
First Trust Enhanced Equity Income Fund (FFA) 0.0 $49k 3.1k 15.69
BlackRock MuniHolding Insured Investm 0.0 $44k 3.4k 12.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $15k 1.1k 13.94
BlackRock Core Bond Trust (BHK) 0.0 $9.0k 700.00 12.86
Nuveen Tax-Advantaged Total Return Strat 0.0 $49k 3.8k 12.83
Herzfeld Caribbean Basin (HERZ) 0.0 $27k 4.1k 6.62
Macquarie/First Trust Global Infrstrctre 0.0 $18k 1.7k 10.61
Rockwell Medical Technologies 0.0 $72k 15k 4.90
First Trust BICK Index Fund ETF 0.0 $62k 2.3k 27.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 400.00 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $28k 414.00 67.63
Walker & Dunlop (WD) 0.0 $13k 240.00 54.17
WisdomTree Global Equity Income (DEW) 0.0 $59k 1.3k 45.95
JinkoSolar Holding (JKS) 0.0 $3.0k 200.00 15.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 86.00 34.88
BlackRock Insured Municipal Income Trust (BYM) 0.0 $49k 3.8k 12.88
Nuveen Ohio Quality Income M 0.0 $21k 1.5k 13.81
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $40k 2.7k 14.59
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $14k 645.00 21.71
Nuveen Enhanced Mun Value 0.0 $117k 8.6k 13.64
Eaton Vance California Mun. Income Trust (CEV) 0.0 $10k 897.00 11.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18k 297.00 60.61
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $10k 155.00 64.52
New York Mortgage Trust 0.0 $999.190000 163.00 6.13
Alliance California Municipal Income Fun 0.0 $16k 1.2k 13.50
Bancroft Fund (BCV) 0.0 $48k 2.2k 21.81
Ellsworth Fund (ECF) 0.0 $21k 2.2k 9.59
First Trust/Aberdeen Global Opportunity 0.0 $38k 3.8k 10.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 6.00 0.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $104k 8.0k 13.01
MFS High Yield Municipal Trust (CMU) 0.0 $109k 24k 4.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $60k 5.6k 10.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $5.0k 428.00 11.68
Blackrock New York Municipal Income Trst (BNY) 0.0 $61k 4.7k 12.87
Blackrock New York Municipal Bond Trust 0.0 $23k 1.7k 13.22
Blackrock Muniyield Fund (MYD) 0.0 $26k 1.9k 13.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $75k 5.7k 13.16
BlackRock MuniYield California Fund 0.0 $50k 3.8k 13.31
Cohen and Steers Global Income Builder 0.0 $41k 4.3k 9.52
Eaton Vance New York Muni. Incm. Trst 0.0 $23k 1.9k 12.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $25k 2.4k 10.27
Gabelli Convertible & Income Securities (GCV) 0.0 $45k 7.0k 6.46
John Hancock Tax Adva Glbl Share. Yld 0.0 $8.0k 945.00 8.47
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 338.00 23.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $45k 3.6k 12.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 425.00 14.12
Pimco CA Muni. Income Fund III (PZC) 0.0 $28k 2.7k 10.42
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $999.960000 52.00 19.23
Special Opportunities Fund (SPE) 0.0 $8.0k 544.00 14.71
Western Asset Municipal Partners Fnd 0.0 $19k 1.4k 13.79
Crescent Point Energy Trust 0.0 $1.0k 200.00 5.00
Visteon Corporation (VC) 0.0 $12k 89.00 134.83
ProShares Ultra MidCap400 (MVV) 0.0 $96k 2.2k 42.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $112k 1.9k 57.70
Nuveen Mortgage opportunity trm fd2 0.0 $20k 890.00 22.47
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $23k 459.00 50.11
BlackRock MuniYield Insured Investment 0.0 $9.0k 675.00 13.33
Mexico Fund (MXF) 0.0 $9.0k 600.00 15.00
Sodastream International 0.0 $48k 557.00 86.18
First Tr High Income L/s (FSD) 0.0 $57k 3.9k 14.81
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $70k 935.00 74.87
Blackrock Municipal 2020 Term Trust 0.0 $15k 984.00 15.24
Eaton Vance Mich Mun Bd 0.0 $4.0k 272.00 14.71
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 128.00 46.88
First Trust ISE Water Index Fund (FIW) 0.0 $96k 2.0k 48.10
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $46k 822.00 55.96
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 1.1k 13.57
John Hancock Income Securities Trust (JHS) 0.0 $18k 1.3k 13.66
Ishares Tr zealand invst (ENZL) 0.0 $56k 1.2k 48.19
Nuveen Texas Quality Income Municipal 0.0 $44k 3.4k 12.90
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 400.00 10.00
First Trust Energy AlphaDEX (FXN) 0.0 $107k 6.3k 16.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $10k 200.00 50.00
First Trust S&P REIT Index Fund (FRI) 0.0 $113k 4.8k 23.39
WisdomTree Investments (WT) 0.0 $22k 2.4k 9.17
LRAD Corporation 0.0 $4.0k 1.4k 2.90
Patrick Industries (PATK) 0.0 $41k 729.00 56.24
Eaton Vance Oh Muni Income T sh ben int 0.0 $30k 2.4k 12.44
BroadVision 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $7.0k 738.00 9.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $32k 5.5k 5.84
Independent Bank Corporation (IBCP) 0.0 $17k 657.00 25.88
Radcom (RDCM) 0.0 $7.0k 360.00 19.44
Ascena Retail 0.0 $0 85.00 0.00
shares First Bancorp P R (FBP) 0.0 $89k 12k 7.61
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.0k 100.00 20.00
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Telus Ord (TU) 0.0 $40k 1.1k 35.56
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Advisorshares Tr bny grwth (AADR) 0.0 $0 2.00 0.00
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Columbia Seligm Prem Tech Gr (STK) 0.0 $48k 2.2k 21.67
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Landmark Ban (LARK) 0.0 $71k 2.5k 28.62
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Watsco, Incorporated (WSO.B) 0.0 $5.0k 27.00 185.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 325.00 15.38
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Ishares Tr cmn (EIRL) 0.0 $0 10.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $88k 621.00 141.71
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American Intl Group 0.0 $3.0k 210.00 14.29
Meritor 0.0 $21k 1.0k 21.00
Insperity (NSP) 0.0 $6.0k 68.00 88.24
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Medley Capital Corporation 0.0 $2.0k 500.00 4.00
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Summit Hotel Properties (INN) 0.0 $1.0k 37.00 27.03
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Acelrx Pharmaceuticals 0.0 $66k 20k 3.35
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Interxion Holding 0.0 $16k 250.00 64.00
Proshares Tr pshs ult nasb (BIB) 0.0 $39k 675.00 57.14
Peoples Financial Services Corp (PFIS) 0.0 $14k 305.00 45.90
D Spdr Series Trust (XTN) 0.0 $9.0k 142.00 63.38
Apollo Global Management 'a' 0.0 $21k 670.00 31.34
Fortis (FTS) 0.0 $56k 1.8k 31.60
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 200.00 45.00
Spdr Series Trust brcly em locl (EBND) 0.0 $61k 2.3k 26.91
Nuveen Energy Mlp Total Return etf 0.0 $22k 2.0k 10.76
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
First Internet Bancorp (INBK) 0.0 $34k 1.0k 34.00
Cavium 0.0 $1.0k 8.00 125.00
Yandex Nv-a (NBIS) 0.0 $16k 459.00 34.86
Gnc Holdings Inc Cl A 0.0 $0 34.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 18.00 0.00
Stag Industrial (STAG) 0.0 $28k 1.0k 27.11
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Arcos Dorados Holdings (ARCO) 0.0 $999.600000 105.00 9.52
Sandridge Miss Trust (SDTTU) 0.0 $999.000000 300.00 3.33
Amc Networks Inc Cl A (AMCX) 0.0 $59k 956.00 61.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $27k 3.6k 7.44
Wendy's/arby's Group (WEN) 0.0 $87k 5.1k 17.15
General Mtrs Co *w exp 07/10/201 0.0 $11k 476.00 23.11
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $25k 12k 2.01
Boingo Wireless 0.0 $24k 1.0k 22.94
Golar Lng Partners Lp unit 0.0 $7.0k 465.00 15.05
Cvr Partners Lp unit 0.0 $26k 7.9k 3.28
New Mountain Finance Corp (NMFC) 0.0 $116k 8.5k 13.64
Firsthand Tech Value (SVVC) 0.0 $999.960000 39.00 25.64
Clearbridge Energy Mlp Opp F 0.0 $3.0k 300.00 10.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $9.0k 567.00 15.87
Db-x Msci Japan Etf equity (DBJP) 0.0 $60k 1.4k 41.72
First Tr Small Cap Etf equity (FYT) 0.0 $44k 1.1k 38.33
John Hancock Hdg Eq & Inc (HEQ) 0.0 $52k 3.1k 16.77
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Ralph Lauren Corp (RL) 0.0 $28k 224.00 125.00
Cys Investments 0.0 $5.0k 683.00 7.32
Sandridge Permian Tr 0.0 $1.0k 500.00 2.00
Ag Mtg Invt Tr 0.0 $7.0k 375.00 18.67
Francescas Hldgs Corp 0.0 $999.190000 163.00 6.13
Alkermes (ALKS) 0.0 $41k 1.0k 40.96
Cubesmart (CUBE) 0.0 $1.0k 18.00 55.56
Chefs Whse (CHEF) 0.0 $4.0k 151.00 26.49
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Tim Participacoes Sa- 0.0 $3.0k 183.00 16.39
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Telefonica Brasil Sa 0.0 $10k 843.00 11.86
Fortune Brands (FBIN) 0.0 $46k 852.00 53.99
Xpo Logistics Inc equity (XPO) 0.0 $11k 111.00 99.10
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 500.00 8.00
Brookfield Global Listed 0.0 $30k 2.5k 12.14
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $7.0k 6.0k 1.17
Aegion 0.0 $3.0k 118.00 25.42
Ubs Ag Jersey Brh exch sec lkd41 0.0 $32k 1.6k 20.33
Expedia (EXPE) 0.0 $55k 460.00 119.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 186.00 112.90
J Global (ZD) 0.0 $8.0k 96.00 83.33
Moneygram International 0.0 $3.0k 470.00 6.38
Tripadvisor (TRIP) 0.0 $92k 1.7k 55.62
Sunpower (SPWRQ) 0.0 $13k 1.6k 8.05
Acadia Healthcare (ACHC) 0.0 $17k 425.00 40.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0k 223.00 31.39
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $15k 244.00 61.48
Imperva 0.0 $20k 406.00 49.26
Wpx Energy 0.0 $19k 1.1k 17.72
Newlink Genetics Corporation 0.0 $5.0k 1.0k 5.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $26k 769.00 33.81
Zynga 0.0 $2.0k 440.00 4.55
First Tr Energy Infrastrctr 0.0 $81k 4.9k 16.40
Sanchez Energy Corp C ommon stocks 0.0 $95k 21k 4.52
Telephone And Data Systems (TDS) 0.0 $14k 498.00 28.11
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.600000 420.00 2.38
Laredo Petroleum Holdings 0.0 $6.0k 617.00 9.72
Gamco Global Gold Natural Reso (GGN) 0.0 $34k 6.5k 5.19
Synergy Pharmaceuticals 0.0 $11k 6.2k 1.77
Neoprobe 0.0 $0 1.0k 0.00
Norbord 0.0 $8.0k 200.00 40.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $8.0k 1.3k 6.11
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $8.0k 332.00 24.10
Blackrock Util & Infrastrctu (BUI) 0.0 $70k 3.5k 19.97
Mesoblast Ltd- 0.0 $11k 2.0k 5.47
Ishares Tr int pfd stk 0.0 $16k 920.00 17.39
Spdr Series Trust hlth care svcs (XHS) 0.0 $20k 294.00 68.03
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Post Holdings Inc Common (POST) 0.0 $26k 299.00 86.96
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Aon 0.0 $67k 487.00 137.58
Emcore Corp 0.0 $1.0k 178.00 5.62
Matador Resources (MTDR) 0.0 $21k 699.00 30.04
Allison Transmission Hldngs I (ALSN) 0.0 $100k 2.5k 40.57
Caesars Entertainment 0.0 $37k 3.4k 10.79
Guidewire Software (GWRE) 0.0 $70k 794.00 88.16
Yelp Inc cl a (YELP) 0.0 $6.0k 150.00 40.00
Renewable Energy 0.0 $6.0k 361.00 16.62
Doubleline Opportunistic Cr (DBL) 0.0 $14k 647.00 21.64
Rexnord 0.0 $1.0k 37.00 27.03
Wmi Holdings 0.0 $0 1.00 0.00
Rowan Companies 0.0 $4.0k 264.00 15.15
Global X Funds (SOCL) 0.0 $8.0k 215.00 37.21
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DBX ETF TR CDA CURR hdgeq 0.0 $27k 1.0k 27.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $64k 1.3k 49.96
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $10k 400.00 25.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $15k 369.00 40.65
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 13.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $14k 1.1k 13.32
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $71k 1.5k 45.87
Ishares Tr aaa a rated cp (QLTA) 0.0 $27k 538.00 50.19
Gaslog 0.0 $108k 5.7k 19.04
Natural Health Trends Cor (NHTC) 0.0 $2.0k 85.00 23.53
Popular (BPOP) 0.0 $9.0k 200.00 45.00
Pdc Energy 0.0 $19k 320.00 59.38
Ingredion Incorporated (INGR) 0.0 $103k 935.00 110.16
Ensco Plc Shs Class A 0.0 $10k 1.3k 7.64
Interface (TILE) 0.0 $8.0k 347.00 23.05
Lpl Financial Holdings (LPLA) 0.0 $64k 977.00 65.51
Matson (MATX) 0.0 $90k 2.3k 38.51
Proofpoint 0.0 $51k 440.00 115.91
Galectin Therapeutics (GALT) 0.0 $34k 5.3k 6.42
Wageworks 0.0 $0 10.00 0.00
Western Asset Mortgage cmn 0.0 $46k 4.4k 10.38
Alexander & Baldwin (ALEX) 0.0 $105k 4.5k 23.52
Ares Coml Real Estate (ACRE) 0.0 $6.0k 409.00 14.67
Forum Energy Technolo 0.0 $1.0k 53.00 18.87
Ishares (SLVP) 0.0 $7.0k 650.00 10.77
Sandridge Mississippian Tr I 0.0 $4.0k 2.4k 1.64
Tronox 0.0 $10k 501.00 19.96
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $31k 1.3k 23.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 388.00 20.62
Clearsign Combustion (CLIR) 0.0 $4.0k 1.8k 2.22
Tesaro 0.0 $4.0k 100.00 40.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $70k 1.8k 39.39
Ishares Inc emkts asia idx (EEMA) 0.0 $2.0k 23.00 86.96
Nuveen Real (JRI) 0.0 $16k 1.0k 16.00
Eqt Midstream Partners 0.0 $7.0k 130.00 53.85
Global X Fds glbl x mlp etf 0.0 $45k 4.9k 9.16
Ishares Inc asia pac30 idx (DVYA) 0.0 $14k 312.00 44.87
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $4.0k 132.00 30.30
Puma Biotechnology (PBYI) 0.0 $0 2.00 0.00
Ishares Inc etf (HYXU) 0.0 $13k 252.00 51.59
Etf Ser Solutions alpclone alter 0.0 $24k 500.00 48.00
Exchange Traded Concepts Tr sust no am oil 0.0 $0 4.00 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $75k 1.8k 41.67
Clearbridge Energy M 0.0 $8.0k 712.00 11.24
Customers Ban (CUBI) 0.0 $3.0k 100.00 30.00
Dht Holdings (DHT) 0.0 $6.0k 1.3k 4.65
Five Below (FIVE) 0.0 $54k 552.00 97.83
Bloomin Brands (BLMN) 0.0 $2.0k 101.00 19.80
Chuys Hldgs (CHUY) 0.0 $3.0k 100.00 30.00
Del Friscos Restaurant 0.0 $6.0k 477.00 12.58
Globus Med Inc cl a (GMED) 0.0 $110k 2.2k 50.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 507.00 21.70
Sandstorm Gold (SAND) 0.0 $32k 7.0k 4.57
Wright Express (WEX) 0.0 $19k 98.00 193.88
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $88k 5.4k 16.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $79k 2.2k 36.12
Tower Semiconductor (TSEM) 0.0 $4.0k 171.00 23.39
Unknown 0.0 $15k 1.3k 11.54
Ryman Hospitality Pptys (RHP) 0.0 $13k 160.00 81.25
Hyster Yale Materials Handling (HY) 0.0 $6.0k 100.00 60.00
Qualys (QLYS) 0.0 $69k 818.00 84.35
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 1.1k 2.75
Global X Fds glbx suprinc e (SPFF) 0.0 $82k 6.9k 11.86
Sanmina (SANM) 0.0 $3.0k 117.00 25.64
Wpp Plc- (WPP) 0.0 $21k 272.00 77.21
Prothena (PRTA) 0.0 $0 1.00 0.00
Ambarella (AMBA) 0.0 $64k 1.7k 38.46
Berry Plastics (BERY) 0.0 $84k 1.8k 45.83
Mplx (MPLX) 0.0 $53k 1.5k 34.44
Cushing Renaissance 0.0 $14k 752.00 18.62
China Auto Logistics (CALIQ) 0.0 $9.0k 4.1k 2.20
Realogy Hldgs (HOUS) 0.0 $76k 3.3k 22.80
Stellus Capital Investment (SCM) 0.0 $5.0k 365.00 13.70
Pbf Energy Inc cl a (PBF) 0.0 $57k 1.4k 41.91
Seadrill Partners 0.0 $84k 24k 3.46
United Ins Hldgs (ACIC) 0.0 $3.0k 150.00 20.00
First Tr Mlp & Energy Income 0.0 $29k 2.2k 12.91
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 294.00 6.80
Northfield Bancorp (NFBK) 0.0 $20k 1.2k 16.65
Ptc (PTC) 0.0 $105k 1.1k 94.09
Regulus Therapeutics 0.0 $10k 15k 0.67
Nuveen Intermediate 0.0 $4.0k 331.00 12.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $82k 6.5k 12.60
Monroe Cap (MRCC) 0.0 $15k 1.1k 13.39
Organovo Holdings 0.0 $4.0k 2.9k 1.37
Ubs Ag London Brh etracs mth2xre 0.0 $18k 1.1k 16.23
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.0k 484.00 16.53
Ishares Inc msci world idx (URTH) 0.0 $27k 314.00 85.99
Daqo New Energy Corp- (DQ) 0.0 $999.900000 22.00 45.45
Spdr Ser Tr fund (MMTM) 0.0 $32k 268.00 119.40
Boise Cascade (BCC) 0.0 $35k 781.00 44.81
Cyrusone 0.0 $59k 1.0k 58.30
Enanta Pharmaceuticals (ENTA) 0.0 $16k 136.00 117.65
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.3k 6.14
Sibanye Gold 0.0 $2.0k 691.00 2.89
Artisan Partners (APAM) 0.0 $28k 918.00 30.50
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.1k 16.74
Exone 0.0 $3.0k 375.00 8.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 92.00 97.83
Tri Pointe Homes (TPH) 0.0 $4.0k 245.00 16.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $34k 719.00 47.29
Cvr Refng 0.0 $15k 650.00 23.08
Global X Fds globx supdv us (DIV) 0.0 $46k 1.8k 25.34
Suncoke Energy Partners 0.0 $3.0k 200.00 15.00
Allianzgi Equity & Conv In 0.0 $63k 2.8k 22.36
Ofg Ban (OFG) 0.0 $7.0k 466.00 15.02
Ishares Incglobal High Yi equity (GHYG) 0.0 $64k 1.3k 48.82
Dynatronics 0.0 $23k 8.0k 2.88
Orchid Is Cap 0.0 $4.0k 500.00 8.00
Flexshares Tr qlt divdyn idx 0.0 $20k 461.00 43.38
Flexshares Tr qualt divd idx (QDF) 0.0 $22k 495.00 44.44
22nd Centy 0.0 $4.0k 1.8k 2.22
Barclays Bk Plc fund (ATMP) 0.0 $22k 1.1k 20.58
Spdr Ser Tr cmn (SMLV) 0.0 $49k 514.00 95.33
Cohen & Steers Mlp Fund 0.0 $20k 2.0k 10.09
Hci (HCI) 0.0 $4.0k 95.00 42.11
Liberty Global Inc C 0.0 $5.0k 191.00 26.18
Liberty Global Inc Com Ser A 0.0 $9.0k 331.00 27.19
Jamba 0.0 $6.0k 590.00 10.17
Hannon Armstrong (HASI) 0.0 $3.0k 177.00 16.95
Insys Therapeutics 0.0 $3.0k 350.00 8.57
Lyon William Homes cl a 0.0 $13k 550.00 23.64
Ambac Finl (AMBC) 0.0 $1.0k 56.00 17.86
Neuberger Berman Mlp Income (NML) 0.0 $28k 3.2k 8.73
Seaworld Entertainment (PRKS) 0.0 $2.0k 82.00 24.39
Mallinckrodt Pub 0.0 $2.0k 116.00 17.24
Tg Therapeutics (TGTX) 0.0 $26k 2.0k 13.00
News (NWSA) 0.0 $2.0k 118.00 16.95
Sprint 0.0 $29k 5.3k 5.52
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Ohr Pharmaceutical 0.0 $0 800.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $37k 900.00 41.11
Hd Supply 0.0 $116k 2.7k 42.80
Coty Inc Cl A (COTY) 0.0 $10k 723.00 13.83
Evertec (EVTC) 0.0 $6.0k 266.00 22.56
Constellium Holdco B V cl a 0.0 $4.0k 376.00 10.64
Emerge Energy Svcs 0.0 $5.0k 745.00 6.71
Gw Pharmaceuticals Plc ads 0.0 $99k 712.00 139.04
Global Brass & Coppr Hldgs I 0.0 $1.0k 18.00 55.56
Orange Sa (ORANY) 0.0 $34k 2.0k 16.77
Therapeuticsmd 0.0 $7.0k 1.1k 6.36
Portola Pharmaceuticals 0.0 $5.0k 127.00 39.37
Chimerix (CMRX) 0.0 $1.0k 218.00 4.59
Tallgrass Energy Partners 0.0 $13k 300.00 43.33
Tableau Software Inc Cl A 0.0 $1.0k 14.00 71.43
Nanostring Technologies (NSTGQ) 0.0 $7.0k 500.00 14.00
Ivy High Income Opportunities 0.0 $10k 700.00 14.29
Ishares S&p Amt-free Municipal 0.0 $53k 2.1k 25.43
Aratana Therapeutics 0.0 $3.0k 600.00 5.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $20k 2.7k 7.41
Biotelemetry 0.0 $50k 1.1k 44.92
Gogo (GOGO) 0.0 $15k 3.2k 4.75
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 82.00 60.98
Flexshares Tr intl qltdv def (IQDE) 0.0 $50k 2.2k 23.01
Ptc Therapeutics I (PTCT) 0.0 $1.0k 15.00 66.67
Luxoft Holding Inc cmn 0.0 $1.0k 23.00 43.48
Masonite International 0.0 $44k 619.00 71.08
Acceleron Pharma 0.0 $0 6.00 0.00
Murphy Usa (MUSA) 0.0 $97k 1.3k 74.56
Control4 0.0 $51k 2.1k 24.29
Dean Foods Company 0.0 $5.0k 490.00 10.20
Premier (PINC) 0.0 $38k 1.0k 36.82
Cnh Industrial (CNH) 0.0 $1.0k 70.00 14.29
Science App Int'l (SAIC) 0.0 $11k 134.00 82.09
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 184.00 21.74
Intrexon 0.0 $25k 1.8k 13.97
Jones Energy Inc A 0.0 $0 18.00 0.00
Physicians Realty Trust 0.0 $37k 2.3k 15.81
Independence Realty Trust In (IRT) 0.0 $7.0k 670.00 10.45
Franks Intl N V 0.0 $25k 3.2k 7.86
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $21k 2.5k 8.40
Nanoviricides 0.0 $990.900000 1.8k 0.54
Fox Factory Hldg (FOXF) 0.0 $5.0k 100.00 50.00
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 52.00 76.92
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 159.00 25.16
Conatus Pharmaceuticals 0.0 $24k 5.5k 4.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 25.00 40.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $27k 402.00 67.16
Eaton Vance Fltg Rate In 0.0 $8.0k 472.00 16.95
Applied Optoelectronics (AAOI) 0.0 $61k 1.4k 45.19
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $111k 4.5k 24.79
Sterling Bancorp 0.0 $16k 669.00 23.92
Clearbridge Amern Energ M 0.0 $32k 4.2k 7.60
Sorrento Therapeutics (SRNE) 0.0 $29k 4.1k 7.16
Nv5 Holding (NVEE) 0.0 $21k 305.00 68.85
Ambev Sa- (ABEV) 0.0 $35k 7.6k 4.58
Wmte Japan Hd Sml (OPPJ) 0.0 $22k 500.00 44.00
First Tr Exchange Traded Fd income index 0.0 $36k 2.1k 17.14
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $16k 452.00 35.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $5.0k 125.00 40.00
Ishares Tr 2020 cp tm etf 0.0 $55k 2.1k 25.82
Proshares Trust High (HYHG) 0.0 $5.0k 75.00 66.67
Allegion Plc equity (ALLE) 0.0 $58k 751.00 77.23
Noble Corp Plc equity 0.0 $31k 5.0k 6.25
Ricebran Technologies 0.0 $0 2.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $69k 5.4k 12.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 121.00 16.53
Royce Global Value Tr (RGT) 0.0 $2.0k 181.00 11.05
Eastman Kodak (KODK) 0.0 $2.0k 550.00 3.64
58 Com Inc spon adr rep a 0.0 $21k 299.00 70.23
Gaming & Leisure Pptys (GLPI) 0.0 $53k 1.5k 35.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $33k 1.3k 26.40
Perrigo Company (PRGO) 0.0 $37k 506.00 73.12
Autohome Inc- (ATHM) 0.0 $56k 555.00 100.90
Essent (ESNT) 0.0 $1.0k 31.00 32.26
Extended Stay America 0.0 $2.0k 72.00 27.78
Chegg (CHGG) 0.0 $3.0k 100.00 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 257.00 50.58
Brixmor Prty (BRX) 0.0 $2.0k 90.00 22.22
Burlington Stores (BURL) 0.0 $16k 108.00 148.15
Commscope Hldg (COMM) 0.0 $4.0k 121.00 33.06
Marcus & Millichap (MMI) 0.0 $18k 469.00 38.38
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.5k 3.41
Aerie Pharmaceuticals 0.0 $41k 600.00 68.33
Karyopharm Therapeutics 0.0 $31k 1.8k 17.22
Voxeljet Ag ads 0.0 $3.0k 740.00 4.05
Ultra Short Russell 2000 0.0 $0 15.00 0.00
Blue Capital Reinsurance Hol 0.0 $18k 1.6k 11.33
Santander Consumer Usa 0.0 $93k 4.9k 19.02
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 40.00 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $37k 2.4k 15.74
Dynagas Lng Partners (DLNG) 0.0 $8.0k 1.0k 8.00
Aramark Hldgs (ARMK) 0.0 $8.0k 221.00 36.20
Can-fite Biopharma 0.0 $2.0k 2.0k 1.00
Goldman Sachs Mlp Inc Opp 0.0 $20k 2.3k 8.89
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 150.00 26.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $68k 3.3k 20.64
Fidelity msci hlth care i (FHLC) 0.0 $105k 2.5k 41.26
Fidelity msci energy idx (FENY) 0.0 $77k 3.6k 21.21
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 937.00 24.55
Flexshares Tr (GQRE) 0.0 $64k 1.0k 62.56
Flexshares Tr (NFRA) 0.0 $18k 385.00 46.75
Franklin Etf Tr short dur etf (FTSD) 0.0 $14k 150.00 93.33
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.0k 162.00 30.86
Fidelity consmr staples (FSTA) 0.0 $4.0k 113.00 35.40
Ubs Ag London Brh etracs mth 2xlv 0.0 $9.0k 555.00 16.22
Msa Safety Inc equity (MSA) 0.0 $61k 632.00 96.52
Knowles (KN) 0.0 $0 31.00 0.00
Achaogen 0.0 $0 0 0.00
Aerohive Networks 0.0 $1.0k 264.00 3.79
Castlight Health 0.0 $42k 10k 4.20
Q2 Holdings (QTWO) 0.0 $2.0k 40.00 50.00
Rsp Permian 0.0 $2.0k 44.00 45.45
Trinet (TNET) 0.0 $15k 274.00 54.74
Versartis 0.0 $4.0k 2.0k 2.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 14.00 71.43
Direxion Zacks Mlp High Income Shares 0.0 $9.0k 588.00 15.31
Endo International 0.0 $9.0k 1.0k 9.00
One Gas (OGS) 0.0 $82k 1.1k 75.02
Enlink Midstream Ptrs 0.0 $12k 774.00 15.50
Enlink Midstream (ENLC) 0.0 $2.0k 104.00 19.23
Community Health Sys Inc New right 01/27/2016 0.0 $0 642.00 0.00
Heron Therapeutics (HRTX) 0.0 $8.0k 214.00 37.38
Voya Financial (VOYA) 0.0 $90k 1.9k 47.19
Amber Road 0.0 $75k 8.0k 9.38
Tpg Specialty Lnding Inc equity 0.0 $4.0k 225.00 17.78
Energous 0.0 $12k 802.00 14.96
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 1.5k 1.33
Cara Therapeutics 0.0 $76k 3.9k 19.25
Installed Bldg Prods (IBP) 0.0 $6.0k 100.00 60.00
Malibu Boats (MBUU) 0.0 $2.0k 50.00 40.00
I Shares 2019 Etf 0.0 $103k 4.0k 25.46
Akers Biosciences 0.0 $43k 112k 0.38
Stock Yards Ban (SYBT) 0.0 $6.0k 150.00 40.00
2u 0.0 $7.0k 88.00 79.55
Nuveen All Cap Ene Mlp Opport mf 0.0 $7.0k 800.00 8.75
Genocea Biosciences 0.0 $9.0k 10k 0.89
Wisdomtree Tr brclys negative 0.0 $14k 315.00 44.44
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Voya Global Eq Div & Pr Opp (IGD) 0.0 $72k 9.8k 7.36
Voya Natural Res Eq Inc Fund 0.0 $57k 8.9k 6.39
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.0k 5.00
Union Bankshares Corporation 0.0 $72k 1.9k 38.90
United Financial Ban 0.0 $10k 550.00 18.18
Akebia Therapeutics (AKBA) 0.0 $0 28.00 0.00
Bluerock Residential Growth Re 0.0 $80k 8.9k 8.95
Investors Ban 0.0 $2.0k 135.00 14.81
Arcbest (ARCB) 0.0 $999.900000 22.00 45.45
Kranesh Bosera Msci China A cmn (KBA) 0.0 $66k 2.2k 30.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 706.00 11.33
Wisdomtree Tr barclays zero (AGZD) 0.0 $34k 715.00 47.55
Lands' End (LE) 0.0 $1.0k 20.00 50.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $33k 1.2k 26.98
First Tr Exchange Traded Fd rba qualin etf 0.0 $58k 2.4k 24.68
Pentair cs (PNR) 0.0 $15k 364.00 41.21
Now (DNOW) 0.0 $10k 753.00 13.28
Navient Corporation equity (NAVI) 0.0 $71k 5.4k 13.09
Weatherford Intl Plc ord 0.0 $29k 8.8k 3.34
Rayonier Advanced Matls (RYAM) 0.0 $14k 842.00 16.63
Inovio Pharmaceuticals 0.0 $11k 2.8k 4.00
Gabelli mutual funds - (GGZ) 0.0 $4.0k 368.00 10.87
City Office Reit (CIO) 0.0 $39k 3.1k 12.79
Parsley Energy Inc-class A 0.0 $2.0k 78.00 25.64
Xcerra 0.0 $111k 8.0k 13.91
Fnf (FNF) 0.0 $17k 451.00 37.69
Geo Group Inc/the reit (GEO) 0.0 $51k 1.8k 27.69
Theravance Biopharma (TBPH) 0.0 $999.780000 57.00 17.54
Timkensteel (MTUS) 0.0 $13k 789.00 16.48
Caretrust Reit (CTRE) 0.0 $107k 6.4k 16.74
First Trust New Opportunities 0.0 $33k 3.2k 10.35
Gopro (GPRO) 0.0 $64k 9.9k 6.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.0k 16.00
Sabre (SABR) 0.0 $85k 3.5k 24.61
Radius Health 0.0 $19k 650.00 29.23
K2m Group Holdings 0.0 $10k 450.00 22.22
Moelis & Co (MC) 0.0 $24k 410.00 58.54
Zafgen 0.0 $2.0k 200.00 10.00
Five9 (FIVN) 0.0 $6.0k 166.00 36.14
Spok Holdings (SPOK) 0.0 $1.0k 68.00 14.71
Mobileiron 0.0 $0 100.00 0.00
Farmland Partners (FPI) 0.0 $999.780000 57.00 17.54
Ishares Tr hdg msci germn (HEWG) 0.0 $23k 831.00 27.68
Papa Murphys Hldgs 0.0 $5.0k 832.00 6.01
Zendesk 0.0 $5.0k 100.00 50.00
Resonant 0.0 $3.0k 500.00 6.00
Biolife Solutions (BLFS) 0.0 $0 29.00 0.00
Belmond 0.0 $2.0k 210.00 9.52
Transenterix 0.0 $41k 9.4k 4.36
Materalise Nv (MTLS) 0.0 $3.0k 200.00 15.00
Viper Energy Partners 0.0 $6.0k 200.00 30.00
Washington Prime (WB) 0.0 $5.0k 56.00 89.29
Corium Intl 0.0 $56k 7.0k 8.00
Trinseo S A 0.0 $6.0k 86.00 69.77
Foresight Energy Lp m 0.0 $8.0k 2.0k 4.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.0k 25.00 40.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $19k 1.1k 17.66
Equity Commonwealth (EQC) 0.0 $17k 525.00 32.38
Michaels Cos Inc/the 0.0 $3.0k 146.00 20.55
Servicemaster Global 0.0 $42k 710.00 59.15
Kite Rlty Group Tr (KRG) 0.0 $3.0k 198.00 15.15
Veritiv Corp - When Issued 0.0 $4.0k 111.00 36.04
Deutsche Multi-mkt Income Tr Shs cef 0.0 $12k 1.4k 8.82
Ishares Tr Euro Min Vol 0.0 $111k 4.5k 24.61
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $71k 1.8k 40.57
Vectrus (VVX) 0.0 $1.0k 37.00 27.03
Alps Etf Tr sprott gl mine 0.0 $40k 2.1k 19.46
Lo (LOCO) 0.0 $36k 3.2k 11.25
Sage Therapeutics (SAGE) 0.0 $85k 543.00 156.54
Catalent 0.0 $4.0k 91.00 43.96
Westlake Chemical Partners master ltd part (WLKP) 0.0 $0 15.00 0.00
Healthequity (HQY) 0.0 $8.0k 102.00 78.43
Horizon Pharma 0.0 $0 18.00 0.00
Cyberark Software (CYBR) 0.0 $110k 1.7k 63.11
Rewalk Robotics 0.0 $0 110.00 0.00
Asterias Biotherapeutics 0.0 $4.0k 2.7k 1.50
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 201.00 29.85
Caredx (CDNA) 0.0 $111k 9.1k 12.20
Orion Engineered Carbons (OEC) 0.0 $6.0k 200.00 30.00
Amphastar Pharmaceuticals (AMPH) 0.0 $20k 1.3k 15.27
Spark Energy Inc-class A 0.0 $12k 1.3k 9.58
Ishares 2020 Amt-free Muni Bond Etf 0.0 $103k 4.0k 25.46
Marinus Pharmaceuticals 0.0 $1.0k 200.00 5.00
Hoegh Lng Partners 0.0 $6.0k 350.00 17.14
Cymabay Therapeutics 0.0 $13k 1.0k 13.00
Energy Focus 0.0 $11k 6.0k 1.83
H & Q Healthcare Fund equities (HQH) 0.0 $79k 3.7k 21.46
New Residential Investment (RITM) 0.0 $101k 5.8k 17.47
Goldman Sachs Mlp Energy Ren 0.0 $85k 14k 6.15
Tekla Healthcare Opportunit (THQ) 0.0 $86k 5.0k 17.13
Bio-techne Corporation (TECH) 0.0 $9.0k 64.00 140.62
Pra (PRAA) 0.0 $5.0k 122.00 40.98
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $64k 1.7k 37.94
Absolute Shs Tr wbi smid tacgw 0.0 $32k 1.3k 24.00
Absolute Shs Tr wbi smid tacva 0.0 $15k 610.00 24.59
Absolute Shs Tr wbi smid tacsl 0.0 $15k 643.00 23.33
Absolute Shs Tr wbi lg tac gth 0.0 $30k 1.2k 25.91
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $23k 800.00 28.75
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $30k 1.2k 25.71
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $22k 844.00 26.07
Absolute Shs Tr wbi tct inc sh 0.0 $91k 3.8k 23.93
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $8.0k 315.00 25.40
Dynavax Technologies (DVAX) 0.0 $0 21.00 0.00
Keysight Technologies (KEYS) 0.0 $97k 1.6k 59.25
Suno (SUN) 0.0 $30k 1.2k 25.00
Crossamerica Partners (CAPL) 0.0 $3.0k 200.00 15.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $37k 500.00 74.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $44k 749.00 58.74
Dominion Mid Stream 0.0 $0 17.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44k 737.00 59.70
Cimpress N V Shs Euro 0.0 $1.0k 8.00 125.00
Klx Inc Com $0.01 0.0 $18k 255.00 70.59
Ubs Group (UBS) 0.0 $114k 7.5k 15.29
Csi Compress 0.0 $6.0k 1.0k 6.00
Enova Intl (ENVA) 0.0 $11k 300.00 36.67
Liberty Broadband Cl C (LBRDK) 0.0 $42k 552.00 76.09
New Senior Inv Grp 0.0 $14k 1.9k 7.37
Education Rlty Tr New ret 0.0 $18k 433.00 41.57
Calithera Biosciences 0.0 $1.0k 200.00 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $11k 143.00 76.92
Boot Barn Hldgs (BOOT) 0.0 $25k 1.2k 20.56
Dct Industrial Trust Inc reit usd.01 0.0 $17k 253.00 67.19
Fidelity ltd trm bd etf (FLTB) 0.0 $59k 1.2k 49.17
Paramount Group Inc reit (PGRE) 0.0 $0 10.00 0.00
Upland Software (UPLD) 0.0 $6.0k 162.00 37.04
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 400.00 15.00
Outfront Media 0.0 $1.0k 73.00 13.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $17k 356.00 47.75
Fibrogen 0.0 $2.0k 25.00 80.00
Zayo Group Hldgs 0.0 $80k 2.2k 36.30
Axalta Coating Sys (AXTA) 0.0 $107k 3.5k 30.23
Biotime Inc wts oct 1 18 0.0 $0 1.4k 0.00
Great Wastern Ban 0.0 $16k 388.00 41.24
Wayfair (W) 0.0 $14k 119.00 117.65
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $41k 970.00 42.27
Lendingclub 0.0 $18k 4.8k 3.72
Proshares Tr short qqq 0.0 $17k 525.00 32.38
Atara Biotherapeutics 0.0 $999.940000 17.00 58.82
Freshpet (FRPT) 0.0 $14k 500.00 28.00
Nevro (NVRO) 0.0 $6.0k 70.00 85.71
Pra Health Sciences 0.0 $101k 1.1k 93.43
Store Capital Corp reit 0.0 $43k 1.6k 27.67
Woori Bank Spons 0.0 $11k 240.00 45.83
Applied Dna Sciences 0.0 $0 42.00 0.00
Tree (TREE) 0.0 $999.990000 3.00 333.33
Blackrock Science & (BST) 0.0 $61k 1.8k 33.81
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 350.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $67k 1.5k 43.71
Aptose Biosciences 0.0 $4.0k 1.0k 4.00
Usd Partners (USDP) 0.0 $2.0k 200.00 10.00
Vascular Biogenics 0.0 $2.0k 850.00 2.35
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $59k 1.6k 37.37
Williams Partners 0.0 $110k 2.7k 40.74
Legacytexas Financial 0.0 $3.0k 83.00 36.14
Momo 0.0 $73k 1.7k 43.50
Miller Howard High Inc Eqty (HIE) 0.0 $27k 2.3k 11.88
Digital Turbine (APPS) 0.0 $3.0k 2.0k 1.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17k 294.00 57.82
Ishares Tr msci lw crb tg (CRBN) 0.0 $11k 98.00 112.24
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $101k 3.5k 29.19
Etfis Ser Tr I infrac act m 0.0 $83k 11k 7.30
Vistaoutdoor (VSTO) 0.0 $28k 1.8k 15.68
Urban Edge Pptys (UE) 0.0 $0 2.00 0.00
Spark Therapeutics 0.0 $109k 1.3k 82.45
Atlas Energy Group Llc m 0.0 $0 6.6k 0.00
Engility Hldgs 0.0 $6.0k 194.00 30.93
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 553.00 19.89
Blue Bird Corp (BLBD) 0.0 $2.0k 100.00 20.00
Hrg 0.0 $999.680000 88.00 11.36
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 75.00 66.67
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $32k 1.1k 30.48
Summit Matls Inc cl a 0.0 $6.0k 210.00 28.57
Solaredge Technologies (SEDG) 0.0 $16k 327.00 48.93
Infrareit 0.0 $44k 2.0k 22.30
Sprott Focus Tr (FUND) 0.0 $19k 2.4k 8.00
Alps Etf Tr Sprott Jr Gld 0.0 $9.0k 300.00 30.00
Corr 7 3/8 12/31/49 0.0 $10k 400.00 25.00
Easterly Government Properti reit 0.0 $17k 848.00 20.05
Cellectis S A (CLLS) 0.0 $6.0k 200.00 30.00
Cleveland Biolabs 0.0 $0 150.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 191.00 26.18
National Holdings 0.0 $8.0k 2.4k 3.31
Aerojet Rocketdy 0.0 $9.0k 300.00 30.00
Global X Fds reit etf 0.0 $33k 2.1k 15.53
Calamos (CCD) 0.0 $39k 1.8k 21.37
Dbx Etf Tr invt gd bd int 0.0 $16k 686.00 23.32
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $47k 939.00 50.05
Sesa Sterlite Ltd sp 0.0 $20k 1.5k 13.31
Gannett 0.0 $4.0k 396.00 10.10
Caleres (CAL) 0.0 $5.0k 143.00 34.97
Tegna (TGNA) 0.0 $5.0k 428.00 11.68
Topbuild (BLD) 0.0 $7.0k 93.00 75.27
Etsy (ETSY) 0.0 $13k 311.00 41.80
Relx (RELX) 0.0 $19k 851.00 22.33
Bojangles 0.0 $79k 5.5k 14.36
Fitbit 0.0 $73k 11k 6.52
Nrg Yield 0.0 $20k 1.2k 17.26
Enviva Partners Lp master ltd part 0.0 $75k 2.6k 29.04
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0k 300.00 23.33
Nrg Yield Inc Cl A New cs 0.0 $2.0k 100.00 20.00
Apple Hospitality Reit (APLE) 0.0 $26k 1.4k 18.06
Essendant 0.0 $0 13.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $28k 904.00 30.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $10k 459.00 21.79
Wingstop (WING) 0.0 $0 7.00 0.00
Bwx Technologies (BWXT) 0.0 $31k 503.00 61.63
Horizon Global Corporation 0.0 $0 2.00 0.00
Edgewell Pers Care (EPC) 0.0 $74k 1.5k 50.17
Alarm Com Hldgs (ALRM) 0.0 $5.0k 132.00 37.88
Univar 0.0 $5.0k 200.00 25.00
Black Stone Minerals (BSM) 0.0 $30k 1.6k 18.69
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $72k 2.9k 24.46
Transunion (TRU) 0.0 $12k 165.00 72.73
Zogenix 0.0 $10k 232.00 43.10
Appfolio (APPF) 0.0 $2.0k 40.00 50.00
Evolent Health (EVH) 0.0 $2.0k 118.00 16.95
Glaukos (GKOS) 0.0 $0 10.00 0.00
Nomad Foods (NOMD) 0.0 $9.0k 467.00 19.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 200.00 5.00
Axovant Sciences 0.0 $0 150.00 0.00
Viking Therapeutics (VKTX) 0.0 $44k 4.6k 9.57
Baozun (BZUN) 0.0 $64k 1.2k 54.38
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 201.00 4.98
Acxiom 0.0 $3.0k 143.00 20.98
Armour Residential Reit Inc Re 0.0 $72k 3.2k 22.80
Cable One (CABO) 0.0 $41k 56.00 732.14
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 817.00 9.79
Arbutus Biopharma (ABUS) 0.0 $0 10.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $79k 3.2k 24.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $58k 2.4k 24.06
Dbx Etf Tr jap nikkei 400 0.0 $3.0k 96.00 31.25
Ishares Tr fctsl msci glb (GLOF) 0.0 $30k 990.00 30.30
Spdr Ser Tr msci usa qual (QUS) 0.0 $16k 200.00 80.00
Cushing Mlp Total Return Fd Com New cef 0.0 $0 1.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $12k 383.00 31.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 192.00 57.29
J Alexanders Holding 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $37k 645.00 57.36
Spx Flow 0.0 $36k 815.00 44.17
Barnes & Noble Ed 0.0 $2.0k 280.00 7.14
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 85.00 35.29
Golden Entmt (GDEN) 0.0 $54k 2.0k 26.95
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 23.00 43.48
Sunrun (RUN) 0.0 $6.0k 459.00 13.07
Msg Network Inc cl a 0.0 $76k 3.2k 24.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $61k 1.2k 50.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 47.00 63.83
Pjt Partners (PJT) 0.0 $48k 893.00 53.75
Euroseas 0.0 $0 14.00 0.00
Ishares Tr ibonds dec 21 0.0 $98k 3.9k 25.40
Aimmune Therapeutics 0.0 $41k 1.5k 27.19
Madison Square Garden Cl A (MSGS) 0.0 $17k 56.00 303.57
Conformis 0.0 $0 400.00 0.00
Natera (NTRA) 0.0 $4.0k 200.00 20.00
Planet Fitness Inc-cl A (PLNT) 0.0 $16k 353.00 45.33
Rapid7 (RPD) 0.0 $20k 717.00 27.89
Penumbra (PEN) 0.0 $24k 176.00 136.36
Seritage Growth Pptys Cl A (SRG) 0.0 $0 6.00 0.00
Zynerba Pharmaceuticals 0.0 $4.0k 440.00 9.09
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $22k 895.00 24.58
Regenxbio Inc equity us cm (RGNX) 0.0 $34k 475.00 71.58
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.0k 324.00 21.60
Champions Oncology (CSBR) 0.0 $5.0k 700.00 7.14
Eyegate Pharmaceuticals 0.0 $14k 27k 0.52
First Tr Dynamic Europe Eqt 0.0 $41k 2.6k 16.08
Nuveen High Income 2020 Targ 0.0 $20k 2.0k 9.82
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Quotient Technology 0.0 $4.0k 280.00 14.29
Gavekal Knowledge Leaders Deve 0.0 $99k 2.9k 33.90
Archrock (AROC) 0.0 $3.0k 241.00 12.45
Intec Pharma 0.0 $0 100.00 0.00
John Hancock Exchange Traded multifactor fi 0.0 $23k 642.00 35.83
John Hancock Exchange Traded multifactor he 0.0 $31k 955.00 32.46
Fqf Tr o shares asia 0.0 $0 0 0.00
Ishares Tr ibonds dec 22 0.0 $50k 2.0k 25.54
Ishares Tr ibnd dec24 etf 0.0 $81k 3.4k 23.94
Ishares U S Etf Tr int rt hd emrg 0.0 $36k 1.4k 25.00
Ishares Tr fctsl msci int (INTF) 0.0 $40k 1.5k 27.42
Ishares Tr msci usa smlcp (SMLF) 0.0 $21k 498.00 42.17
Direxion Shs Etf Tr 0.0 $0 25.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $103k 2.5k 41.67
Sequential Brnds 0.0 $0 3.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $11k 136.00 80.88
Forest City Realty Trust Inc Class A 0.0 $999.900000 30.00 33.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $60k 1.7k 34.60
Fuelcell Energy 0.0 $4.0k 3.3k 1.21
Corenergy Infrastructure Tr 0.0 $48k 1.3k 37.44
Global X Fds global x silver (SIL) 0.0 $118k 4.1k 28.92
Novocure Ltd ord (NVCR) 0.0 $18k 565.00 31.86
Four Corners Ppty Tr (FCPT) 0.0 $108k 4.4k 24.61
Atlassian Corp Plc cl a 0.0 $18k 294.00 61.22
Nymox Pharmaceutical (NYMXF) 0.0 $18k 5.5k 3.27
Cytomx Therapeutics (CTMX) 0.0 $1.0k 44.00 22.73
Mimecast 0.0 $2.0k 55.00 36.36
Onemain Holdings (OMF) 0.0 $2.0k 74.00 27.03
Willis Towers Watson (WTW) 0.0 $9.0k 60.00 150.00
Arris 0.0 $18k 725.00 24.83
Edge Therapeutics 0.0 $3.0k 3.0k 1.00
Surgery Partners (SGRY) 0.0 $7.0k 500.00 14.00
Voyager Therapeutics (VYGR) 0.0 $13k 650.00 20.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $33k 985.00 33.50
Victory Portfolios Ii cemp us discover (CSF) 0.0 $61k 1.3k 47.47
Novabay Pharmaceuticals 0.0 $5.0k 2.0k 2.50
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $6.0k 500.00 12.00
Frontline 0.0 $999.900000 202.00 4.95
Tailored Brands 0.0 $0 13.00 0.00
Acorn Intl Inc sponsord 0.0 $14k 1.0k 14.00
First Tr Exchange Traded Fd heitman global 0.0 $11k 553.00 19.89
Rivernorth Opprtunities Fd I (RIV) 0.0 $33k 1.6k 20.62
Dbx Etf Tr x track harves 0.0 $18k 943.00 19.09
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $58k 2.1k 27.84
Platinum Group Metals 0.0 $0 500.00 0.00
Ion Geophysical Corp 0.0 $0 13.00 0.00
Aralez Pharmaceuticals 0.0 $0 425.00 0.00
Workhorse Group Inc ordinary shares 0.0 $6.0k 3.2k 1.90
Wisdomtree Tr eur loc rec 0.0 $103k 3.7k 27.84
Flexshares Tr 0.0 $75k 2.6k 28.92
Ishares Inc factorselect msc (EMGF) 0.0 $37k 803.00 46.08
Ishares Tr cur hed eu min 0.0 $5.0k 200.00 25.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $10k 174.00 57.47
Wisdomtree Tr dynamic us eqt 0.0 $0 2.00 0.00
Wisdomtree Tr cmn 0.0 $25k 770.00 32.47
Oi Sa - (OIBZQ) 0.0 $0 39.00 0.00
Gcp Applied Technologies 0.0 $75k 2.6k 28.90
Dentsply Sirona (XRAY) 0.0 $52k 1.2k 43.48
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $5.0k 160.00 31.25
Odyssey Marine Exploration I (OMEX) 0.0 $0 20.00 0.00
Editas Medicine (EDIT) 0.0 $31k 878.00 35.31
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Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 1.5k 13.33
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Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $26k 630.00 41.27
Liberty Media Corp Series C Li 0.0 $73k 2.0k 37.34
Liberty Media Corp Del Com Ser 0.0 $4.0k 123.00 32.52
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $67k 1.0k 64.99
Western Asset Corporate Loan F 0.0 $5.0k 500.00 10.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $8.0k 198.00 40.40
Sgoco Group 0.0 $9.0k 7.8k 1.15
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.0k 150.00 60.00
Beigene (ONC) 0.0 $10k 63.00 158.73
Market Vectors Global Alt Ener (SMOG) 0.0 $6.0k 100.00 60.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.0k 222.00 27.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23k 516.00 44.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 53.00 18.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $52k 1.1k 45.65
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $19k 794.00 23.93
Spire (SR) 0.0 $27k 381.00 70.87
Biostar Pharmaceuticals 0.0 $7.0k 3.3k 2.15
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Pacer Fds Tr globl high etf (GCOW) 0.0 $46k 1.5k 30.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $52k 510.00 101.96
Proshares Tr proshs emg etf (EMDV) 0.0 $53k 964.00 54.98
Adverum Biotechnologies 0.0 $32k 6.0k 5.33
Novanta (NOVT) 0.0 $6.0k 100.00 60.00
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Itt (ITT) 0.0 $29k 548.00 52.92
California Res Corp 0.0 $14k 303.00 46.20
Waste Connections (WCN) 0.0 $10k 137.00 72.99
Mgm Growth Properties 0.0 $6.0k 212.00 28.30
Coca Cola European Partners (CCEP) 0.0 $22k 534.00 41.20
Quorum Health 0.0 $999.530000 109.00 9.17
Vaneck Vectors Etf Tr high income m 0.0 $45k 2.1k 21.62
Atlantica Yield 0.0 $61k 3.0k 20.33
Enersis Chile Sa (ENIC) 0.0 $7.0k 1.4k 5.15
Cotiviti Hldgs 0.0 $1.0k 15.00 66.67
Gms 0.0 $36k 1.3k 26.83
Intellia Therapeutics (NTLA) 0.0 $51k 1.9k 27.13
Siteone Landscape Supply (SITE) 0.0 $21k 248.00 84.68
Hertz Global Holdings 0.0 $31k 2.0k 15.38
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $19k 305.00 62.30
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $69k 3.5k 19.95
Vaneck Vectors Etf Tr high income infr 0.0 $16k 1.2k 12.85
Us Foods Hldg Corp call (USFD) 0.0 $36k 965.00 37.31
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $26k 568.00 45.77
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $5.0k 279.00 17.92
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Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $4.0k 78.00 51.28
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.0k 20.00 50.00
Cardtronics Plc Shs Cl A 0.0 $2.0k 100.00 20.00
Resolute Energy 0.0 $6.0k 200.00 30.00
Ihs Markit 0.0 $10k 185.00 54.05
Clearside Biomedical (CLSD) 0.0 $6.0k 600.00 10.00
Xl 0.0 $30k 530.00 56.60
Aeglea Biotherapeutics 0.0 $5.0k 500.00 10.00
Hope Ban (HOPE) 0.0 $6.0k 312.00 19.23
J P Morgan Exchange Traded F fund 0.0 $30k 1.0k 30.00
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Eaton Vance High Income 2021 0.0 $105k 11k 9.72
Caladrius Biosciences Ord 0.0 $4.0k 573.00 6.98
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Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $24k 500.00 48.00
Comstock Resources (CRK) 0.0 $0 9.00 0.00
Triton International 0.0 $84k 2.7k 30.79
Etf Ser Solutions aptu beha mome (ADME) 0.0 $8.0k 250.00 32.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $22k 725.00 30.34
Ishares Inc msci em esg se (ESGE) 0.0 $85k 2.5k 33.72
Ishares Tr msci eafe esg (ESGD) 0.0 $12k 188.00 63.83
Life Storage Inc reit 0.0 $39k 402.00 97.01
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Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $17k 630.00 26.98
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Dell Technologies Inc Class V equity 0.0 $69k 811.00 85.08
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $4.0k 140.00 28.57
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Fang Hldgs 0.0 $13k 3.2k 4.02
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Tivo Corp 0.0 $3.0k 207.00 14.49
Washington Prime Group 0.0 $0 58.00 0.00
Advansix (ASIX) 0.0 $18k 493.00 36.51
At Home Group 0.0 $18k 450.00 40.00
Audentes Therapeutics 0.0 $27k 700.00 38.57
Kadmon Hldgs 0.0 $66k 17k 4.00
Versum Matls 0.0 $97k 2.6k 37.18
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 79.00 12.66
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Pldt (PHI) 0.0 $3.0k 137.00 21.90
Cgg (CGGYY) 0.0 $0 11.00 0.00
Eagle Bulk Shipping 0.0 $5.0k 950.00 5.26
Halcon Res 0.0 $0 44.00 0.00
Nordic Amern Offshore Ltd call 0.0 $5.0k 4.5k 1.12
Impinj (PI) 0.0 $11k 500.00 22.00
Lsc Communications 0.0 $999.700000 65.00 15.38
Cincinnati Bell 0.0 $9.0k 594.00 15.15
Barings Global Short Duration Com cef (BGH) 0.0 $64k 3.4k 18.78
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Nxt Id 0.0 $0 100.00 0.00
Talend S A ads 0.0 $12k 190.00 63.16
Trade Desk (TTD) 0.0 $19k 198.00 95.96
Valvoline Inc Common (VVV) 0.0 $72k 3.3k 21.68
Rada Electr Inds 0.0 $13k 4.2k 3.13
Tabula Rasa Healthcare 0.0 $5.0k 86.00 58.14
Ilg 0.0 $11k 321.00 34.27
Alphatec Holdings (ATEC) 0.0 $9.0k 3.0k 3.03
Fidelity core divid etf (FDVV) 0.0 $32k 1.1k 29.74
Nuveen High Income November 0.0 $96k 10k 9.60
Pernix Therapeutics Holdings 0.0 $1.0k 250.00 4.00
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Corecivic (CXW) 0.0 $26k 1.1k 23.72
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Ishares Inc etp (EWM) 0.0 $0 14.00 0.00
Advisorshares Tr advisorshs etf (CWS) 0.0 $28k 875.00 32.00
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $29k 950.00 30.53
Ishares Tr edge msci minm (SMMV) 0.0 $5.0k 168.00 29.76
Janus Detroit Str Tr organics etf 0.0 $999.900000 30.00 33.33
Global X Fds conscious cos (KRMA) 0.0 $34k 1.7k 20.15
Landcadia Hldgs Inc cl a 0.0 $10k 1.0k 10.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 3.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $0 26.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $75k 2.6k 28.82
Ishares Msci Global Metals & etp (PICK) 0.0 $112k 3.4k 32.53
Hostess Brands 0.0 $999.600000 84.00 11.90
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Chipmos Technologies 0.0 $0 7.00 0.00
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $116k 6.5k 17.92
Global X Fds fintec thmatic (FINX) 0.0 $40k 1.5k 26.33
Quality Care Properties 0.0 $33k 1.5k 21.47
Adient (ADNT) 0.0 $41k 837.00 48.98
Microbot Med 0.0 $0 200.00 0.00
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Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Gtx Inc Del 0.0 $2.0k 130.00 15.38
Envision Healthcare 0.0 $2.0k 40.00 50.00
Drive Shack (DSHK) 0.0 $18k 2.3k 7.79
Brookfield Real Assets Incom shs ben int (RA) 0.0 $20k 862.00 23.20
Blackrock Debt Strat (DSU) 0.0 $7.0k 635.00 11.02
Apricus Biosciences 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $12k 662.00 18.13
Aevi Genomic 0.0 $1.0k 500.00 2.00
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Forterra 0.0 $2.0k 200.00 10.00
Athene Holding Ltd Cl A 0.0 $3.0k 60.00 50.00
Quantenna Communications 0.0 $6.0k 402.00 14.93
Crispr Therapeutics (CRSP) 0.0 $50k 853.00 58.62
Smith & Wesson Holding Corpora 0.0 $34k 2.8k 12.14
Camping World Hldgs (CWH) 0.0 $9.0k 354.00 25.42
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Sba Communications Corp (SBAC) 0.0 $91k 554.00 164.26
Lci Industries (LCII) 0.0 $9.0k 100.00 90.00
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 73.00 27.40
Ichor Holdings (ICHR) 0.0 $20k 948.00 21.10
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Tivity Health 0.0 $0 8.00 0.00
Zto Express Cayman (ZTO) 0.0 $45k 2.3k 19.87
Noveliontherapeuti.. 0.0 $0 20.00 0.00
Qiagen Nv 0.0 $5.0k 138.00 36.23
Technipfmc (FTI) 0.0 $34k 1.1k 31.84
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $21k 858.00 24.48
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $79k 3.0k 26.77
Immunocellular Therapeutics 0.0 $0 95.00 0.00
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Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 127.00 31.50
Vistra Energy (VST) 0.0 $13k 558.00 23.30
Legg Mason Etf Equity Tr fund 0.0 $54k 2.0k 27.08
Hilton Grand Vacations (HGV) 0.0 $57k 1.6k 34.76
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Cti Biopharma 0.0 $0 2.00 0.00
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Natixis Etf Tr a 0.0 $4.0k 100.00 40.00
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Osi Etf Tr a 0.0 $60k 2.2k 27.27
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John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $5.0k 162.00 30.86
Aquabounty Technologies 0.0 $0 13.00 0.00
Varex Imaging (VREX) 0.0 $10k 279.00 35.84
Uniti Group Inc Com reit 0.0 $99k 5.0k 19.93
Src Energy 0.0 $9.0k 802.00 11.22
Xperi 0.0 $2.0k 145.00 13.79
Mannkind (MNKD) 0.0 $998.400000 320.00 3.12
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Alteryx 0.0 $14k 365.00 38.36
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Propetro Hldg (PUMP) 0.0 $20k 1.3k 15.67
Americas Silver 0.0 $0 150.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 100.00 60.00
Pareteum 0.0 $2.0k 971.00 2.06
Laureate Education Inc cl a (LAUR) 0.0 $7.0k 500.00 14.00
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Axon Enterprise (AXON) 0.0 $20k 320.00 62.50
Mosys 0.0 $999.000000 450.00 2.22
Strata Skin Sciences 0.0 $6.0k 3.0k 1.98
Ardagh Group S A cl a 0.0 $1.0k 68.00 14.71
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $11k 404.00 27.23
China Rapid Fin Ltd equity 0.0 $1.0k 407.00 2.46
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $43k 1.8k 23.84
Bbx Capital 0.0 $1.0k 79.00 12.66
Horizons Etf Tr I horizons dax ger 0.0 $6.0k 200.00 30.00
National Holdings Corp *w exp 01/18/202 0.0 $2.0k 2.4k 0.83
Therapix Biosciences Ltd sponsored ads ne 0.0 $999.400000 190.00 5.26
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.0k 50.00 20.00
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Northern Lts Fd Tr Iv a (BLES) 0.0 $50k 1.8k 28.01
Ampliphi Biosciences 0.0 $27k 24k 1.15
Virtus Total Return Fund cf 0.0 $3.0k 250.00 12.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $86k 3.0k 28.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $47k 1.6k 28.89
Baker Hughes A Ge Company (BKR) 0.0 $44k 1.3k 32.93
Xerox 0.0 $7.0k 294.00 23.81
Cars (CARS) 0.0 $0 16.00 0.00
Adtalem Global Ed (ATGE) 0.0 $5.0k 103.00 48.54
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 159.00 31.45
Arena Pharmaceuticals 0.0 $2.0k 35.00 57.14
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 24.00 41.67
Altice Usa Inc cl a (ATUS) 0.0 $81k 4.8k 16.98
Cloudera 0.0 $13k 975.00 13.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 207.00 48.31
Ultra Petroleum 0.0 $0 156.00 0.00
Frontier Communication 0.0 $10k 1.9k 5.38
Carvana Co cl a (CVNA) 0.0 $6.0k 150.00 40.00
Obsidian Energy 0.0 $3.0k 2.8k 1.07
Savara (SVRA) 0.0 $2.0k 184.00 10.87
Altimmune 0.0 $0 342.00 0.00
Cadence Bancorporation cl a 0.0 $0 9.00 0.00
Appian Corp cl a (APPN) 0.0 $5.0k 145.00 34.48
Blue Apron Hldgs Inc cl a 0.0 $2.0k 700.00 2.86
Biohaven Pharmaceutical Holding 0.0 $0 12.00 0.00
Yield10 Bioscience 0.0 $0 40.00 0.00
Gardner Denver Hldgs 0.0 $8.0k 263.00 30.42
Delek Us Holdings (DK) 0.0 $14k 271.00 51.66
Smart Global Holdings 0.0 $5.0k 155.00 32.26
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $92k 3.0k 30.67
Blackrock Capital Investment Note 5.000 6/1 0.0 $30k 30k 1.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 526.00 0.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 36.00 27.78
Andeavor Logistics Lp Com Unit Lp Int 0.0 $10k 245.00 40.82
Granite Pt Mtg Tr (GPMT) 0.0 $91k 5.0k 18.36
Dryships 0.0 $0 2.00 0.00
Ssr Mining (SSRM) 0.0 $31k 3.1k 9.95
Andeavor 0.0 $31k 235.00 131.91
Legg Mason Etf Invt Tr fund (CACG) 0.0 $82k 2.7k 29.92
Pacer Fds Tr fund (ICOW) 0.0 $42k 1.5k 28.00
Victory Portfolios Ii fund (VSMV) 0.0 $11k 380.00 28.95
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $22k 750.00 29.33
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $30k 635.00 47.24
Brighthouse Finl (BHF) 0.0 $58k 1.4k 40.25
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $16k 498.00 32.13
Cleveland-cliffs (CLF) 0.0 $103k 12k 8.43
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Knight Swift Transn Hldgs (KNX) 0.0 $112k 2.9k 38.13
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Black Knight 0.0 $4.0k 78.00 51.28
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Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $11k 1.0k 11.00
Redfin Corp (RDFN) 0.0 $2.0k 75.00 26.67
Social Cap Hedosophia Hldgs cl a 0.0 $10k 1.0k 10.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12k 605.00 19.83
Venator Materials 0.0 $0 28.00 0.00
Advisorshares Tr 0.0 $11k 500.00 22.00
X-trackers Msci Italy Hedged Equity Etf etf 0.0 $3.0k 142.00 21.13
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $16k 605.00 26.45
Tandem Diabetes Care (TNDM) 0.0 $16k 735.00 21.77
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $24k 250.00 96.00
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $3.0k 116.00 25.86
Oppenheimer Rev Weightd Etf Global Rev 0.0 $3.0k 118.00 25.42
Proshares Tr Eqts For Risin (EQRR) 0.0 $35k 725.00 48.28
Oaktree Specialty Lending Corp 0.0 $19k 3.9k 4.90
Angi Homeservices 0.0 $6.0k 373.00 16.09
Whiting Petroleum Corp 0.0 $78k 1.5k 52.99
Opiant Pharmaceuticals 0.0 $4.0k 312.00 12.82
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $41k 854.00 48.01
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $2.0k 76.00 26.32
Ishares Tr ibonds etf (IBDS) 0.0 $83k 3.5k 23.71
Marathon Patent Group 0.0 $0 505.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $86k 4.5k 19.01
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $4.0k 150.00 26.67
Cannae Holdings (CNNE) 0.0 $1.0k 36.00 27.78
Ribbon Communication (RBBN) 0.0 $0 10.00 0.00
Qudian (QD) 0.0 $1.0k 150.00 6.67
Maxar Technologies 0.0 $24k 484.00 49.59
Encompass Health Corp (EHC) 0.0 $13k 191.00 68.06
Delphi Technologies 0.0 $37k 820.00 45.12
Sendgrid 0.0 $3.0k 100.00 30.00
Stitch Fix (SFIX) 0.0 $3.0k 120.00 25.00
Syneos Health 0.0 $1.0k 21.00 47.62
Consol Energy (CEIX) 0.0 $38k 989.00 38.42
Synthesis Energy Sys 0.0 $0 5.00 0.00
Cohbar 0.0 $0 20.00 0.00
Luxfer Holdings (LXFR) 0.0 $7.0k 401.00 17.46
National Vision Hldgs (EYE) 0.0 $1.0k 14.00 71.43
Switch Inc cl a 0.0 $1.0k 100.00 10.00
Bandwidth (BAND) 0.0 $15k 400.00 37.50
Aytu Bioscience 0.0 $0 3.00 0.00
Comstock Mng 0.0 $2.0k 6.7k 0.30
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Funko (FNKO) 0.0 $13k 1.0k 13.00
Mongodb Inc. Class A (MDB) 0.0 $23k 455.00 50.55
Sprott Physical Gold & S (CEF) 0.0 $13k 1.0k 13.00
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Advisorshares Tr vice etf (VICE) 0.0 $16k 620.00 25.81
Casa Systems 0.0 $2.0k 108.00 18.52
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John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $34k 1.2k 27.31
Fte Networks 0.0 $0 2.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $9.0k 463.00 19.44
Xpresspa Group 0.0 $0 35.00 0.00
Magnegas Corp 0.0 $0 69.00 0.00
Oragenics 0.0 $4.0k 3.1k 1.29
Peregrine Pharmaceuticals (CDMO) 0.0 $12k 3.0k 3.94
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Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $59k 3.1k 19.27
Motley Fool 100 Index Etf etf (TMFC) 0.0 $6.0k 300.00 20.00
Oxford Square Ca (OXSQ) 0.0 $41k 6.0k 6.86
Sensata Technolo (ST) 0.0 $34k 708.00 48.02
New York Reit In reit 0.0 $64k 3.5k 18.32
On Assignment (ASGN) 0.0 $10k 133.00 75.19
Cerus Corp 0.0 $3.0k 100.00 30.00
Gci Liberty Incorporated 0.0 $9.0k 207.00 43.48
Dropbox Inc-class A (DBX) 0.0 $44k 1.3k 32.67
Link Motion Inc - 0.0 $40k 36k 1.13
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $8.0k 305.00 26.23
Front Yard Residential Corp 0.0 $2.0k 150.00 13.33
Adt (ADT) 0.0 $2.0k 258.00 7.75
Ishares Tr edge us fixd inm 0.0 $6.0k 60.00 100.00
Liberty Interactive Corp 0.0 $39k 1.9k 21.06
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $36k 738.00 48.78
Steel Connect 0.0 $1.0k 500.00 2.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $63k 2.2k 28.71
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0k 44.00 22.73
Red Violet (RDVT) 0.0 $2.0k 266.00 7.52
Cdti Advanced Matls 0.0 $0 7.00 0.00
Vaxart (VXRT) 0.0 $0 2.00 0.00
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $5.0k 200.00 25.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $12k 520.00 23.08
Evolus (EOLS) 0.0 $70k 2.5k 28.00
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Inpixon 0.0 $0 1.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 19.00 157.89
Cocrystal Pharma Inc Com Par 0.0 $0 0 0.00
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $7.0k 280.00 25.00
Oppenheimer Russell 1000 Momentum Factor Etf etf 0.0 $0 5.00 0.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $50k 1.7k 29.50
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $12k 150.00 80.00
Convergeone Hldgs Inc Com Cl A 0.0 $2.0k 245.00 8.16
Virtra Inc Com Par (VTSI) 0.0 $8.0k 1.5k 5.33
Top Ships 0.0 $0 250.00 0.00
Turtle Beach Corp (TBCH) 0.0 $999.950000 35.00 28.57
Dunxin Finl Hldgs 0.0 $11k 1.8k 6.10
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $19k 2.2k 8.82
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Helius Medical Techn 0.0 $0 40.00 0.00
Fluent Inc cs 0.0 $5.0k 2.0k 2.50
Strategy Shs ns 7handl idx (HNDL) 0.0 $8.0k 350.00 22.86
Mcdermott International Inc mcdermott intl 0.0 $107k 5.4k 19.71
Vanguard Wellington Fd us minimum (VFMV) 0.0 $11k 134.00 82.09
Ddr Rg 0.0 $21k 1.2k 18.25
Spirit Mta Reit 0.0 $21k 2.0k 10.36
Wyndham Hotels And Resorts (WH) 0.0 $77k 1.3k 59.19
Invesco Synamic Semiconductors equities (PSI) 0.0 $25k 480.00 52.08
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 406.00 24.63
Perspecta 0.0 $21k 1.0k 20.65
Huazhu Group (HTHT) 0.0 $89k 2.1k 42.08
Talos Energy (TALO) 0.0 $0 5.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $59k 525.00 112.38
S&p Global Water Index Etf etf (CGW) 0.0 $4.0k 114.00 35.09
Halyard Health (AVNS) 0.0 $58k 1.0k 57.14
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $51k 1.9k 27.54
Invesco unit investment (PID) 0.0 $2.0k 135.00 14.81
Apergy Corp 0.0 $6.0k 134.00 44.78
Titan Medical (TMDIF) 0.0 $5.0k 944.00 5.30
Amneal Pharmaceuticals (AMRX) 0.0 $94k 5.7k 16.35
Equinor Asa (EQNR) 0.0 $54k 2.1k 26.25
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $65k 338.00 192.31
Pza etf (PZA) 0.0 $24k 950.00 25.26
Credit Suisse Nassau Brh velocity shs dai 0.0 $32k 600.00 53.33
Docusign (DOCU) 0.0 $1.0k 25.00 40.00
Windstream Holdings 0.0 $7.0k 1.4k 5.06
Invesco Db Agriculture Fund etp (DBA) 0.0 $58k 3.2k 18.13
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $50k 1.7k 29.41
Invesco S&p High Income Infrastructure Etf etf 0.0 $17k 656.00 25.91
Invesco International Corporat etf (PICB) 0.0 $18k 701.00 25.68
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $85k 7.7k 11.04
Axa Equitable Hldgs 0.0 $3.0k 162.00 18.52
Ceridian Hcm Hldg (DAY) 0.0 $27k 808.00 33.42
Invivo Therapeutics Hldgs Corp 0.0 $0 3.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $0 36.00 0.00
Invesco Cleantech (ERTH) 0.0 $7.0k 171.00 40.94
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $96k 687.00 139.74
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $30k 461.00 65.08
Exchange Listed Fds Tr peritus high yld 0.0 $15k 400.00 37.50
Invesco Global Water Etf (PIO) 0.0 $22k 895.00 24.58
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $20k 375.00 53.33
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $0 5.00 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $52k 2.3k 22.86
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $24k 450.00 53.33
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $6.0k 150.00 40.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $74k 2.9k 25.79
I3 Verticals (IIIV) 0.0 $8.0k 500.00 16.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $5.0k 202.00 24.75
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $10k 1.0k 9.94
Invesco Etfs/usa etf 0.0 $17k 1.2k 14.17
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $10k 151.00 66.23
Invesco Fundamental I etf - e (PFIG) 0.0 $14k 580.00 24.14
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $37k 850.00 43.53
Invesco S&p Emerging etf - e (EELV) 0.0 $13k 527.00 24.67
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $31k 529.00 58.60
Graftech International (EAF) 0.0 $1.0k 56.00 17.86
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $39k 500.00 78.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.0k 37.00 27.03
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $103k 2.9k 35.54
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.0k 14.00 142.86
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $8.0k 205.00 39.02
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $39k 510.00 76.47
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $40k 454.00 88.11
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 113.00 61.95
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $6.0k 175.00 34.29
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $6.0k 100.00 60.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $40k 665.00 60.15
Biglari Hldgs (BH.A) 0.0 $1.0k 1.00 1000.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $106k 2.9k 36.83
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $25k 1.0k 24.65
Invesco Exchange Traded Fd T insider senmnt 0.0 $36k 554.00 64.98
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $4.0k 150.00 26.67
Pgim Global Short Duration H (GHY) 0.0 $82k 6.0k 13.69
Pgim Short Duration High Yie (ISD) 0.0 $23k 1.7k 13.85
Proshares Tr ultrapro short s 0.0 $10k 250.00 40.00
Spirit Of Tex Bancshares 0.0 $2.0k 100.00 20.00
Trovagene 0.0 $0 209.00 0.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $17k 354.00 48.02
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $98k 4.0k 24.61
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $8.0k 394.00 20.30
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.0k 29.00 68.97
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $17k 160.00 106.25
Talos Energy Inc *w exp 01/01/202 0.0 $0 19.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $10k 195.00 51.28
Cytori Therapeutics Ord 0.0 $0 1.00 0.00
Fibrocell Science Ord 0.0 $0 14.00 0.00
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Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.0k 45.00 44.44
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $109k 1.7k 65.70
Invesco Bldrs Index Fds Tr europe 100 0.0 $20k 900.00 22.22
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $82k 1.2k 67.77
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $50k 1.8k 27.78
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $64k 2.5k 25.20
Avalara 0.0 $11k 200.00 55.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $86k 3.3k 25.92
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $11k 200.00 55.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $10k 315.00 31.75
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $10k 215.00 46.51
Innovator Sp Invt Etf etf/closed end- 0.0 $2.0k 85.00 23.53
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.0k 36.00 27.78
Proshares Ultrashort Qqq etf 0.0 $84k 2.0k 42.00
Invesco Db Gold Fund Etf etf 0.0 $39k 984.00 39.63
Plains Gp Hldgs L P Ltd Partnr Int A 0.0 $14k 600.00 23.33
Eurodry (EDRY) 0.0 $0 2.00 0.00
Biolase 0.0 $2.0k 2.1k 0.97
Osi Etf Tr oshares ftse asi 0.0 $10k 335.00 29.85
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $2.0k 70.00 28.57
Osi Etf Tr oshs gbl inter 0.0 $5.0k 200.00 25.00
Meiragtx Holdings (MGTX) 0.0 $4.0k 380.00 10.53
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $33k 1.4k 23.76
Invesco S&p 100 Equal Weight Etf etf 0.0 $5.0k 150.00 33.33
Crestwood Equity Partners Lp Unit Ltd Partner 0.0 $15k 458.00 32.75
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 3.4k 0.30
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $2.0k 254.00 7.87