IFP Advisors

IFP Advisors as of Sept. 30, 2018

Portfolio Holdings for IFP Advisors

IFP Advisors holds 3929 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 2.7 $65M 437k 149.65
Invesco Qqq Trust Series 1 (QQQ) 2.1 $52M 279k 185.79
Apple (AAPL) 2.0 $49M 216k 225.74
iShares S&P MidCap 400 Index (IJH) 1.9 $47M 231k 201.29
Spdr S&p 500 Etf (SPY) 1.5 $38M 129k 290.72
iShares S&P SmallCap 600 Index (IJR) 1.2 $30M 342k 87.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $29M 457k 64.08
iShares S&P 500 Index (IVV) 1.1 $28M 95k 292.73
Amazon (AMZN) 1.1 $28M 14k 2002.98
Vanguard Total Bond Market ETF (BND) 1.0 $25M 318k 78.70
Ishares Inc core msci emkt (IEMG) 1.0 $24M 471k 51.78
iShares Lehman Aggregate Bond (AGG) 0.8 $20M 193k 105.52
Microsoft Corporation (MSFT) 0.8 $19M 163k 114.37
iShares Russell 1000 Growth Index (IWF) 0.7 $17M 109k 155.98
Vanguard Growth ETF (VUG) 0.6 $16M 97k 161.04
Schwab U S Broad Market ETF (SCHB) 0.6 $16M 220k 70.39
At&t (T) 0.6 $15M 447k 33.58
Vanguard Europe Pacific ETF (VEA) 0.6 $15M 346k 43.27
iShares Dow Jones Select Dividend (DVY) 0.6 $15M 151k 99.76
Ishares Morningstar (IYLD) 0.6 $14M 580k 24.74
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $14M 353k 40.49
Johnson & Johnson (JNJ) 0.6 $14M 102k 138.17
Ishares Tr usa min vo (USMV) 0.6 $14M 243k 57.04
Vanguard Value ETF (VTV) 0.6 $14M 123k 110.68
JPMorgan Chase & Co. (JPM) 0.5 $13M 117k 112.84
Exxon Mobil Corporation (XOM) 0.5 $13M 153k 85.02
iShares S&P 500 Growth Index (IVW) 0.5 $13M 73k 177.17
Teladoc (TDOC) 0.5 $13M 150k 86.35
Verizon Communications (VZ) 0.5 $12M 233k 53.39
iShares NASDAQ Biotechnology Index (IBB) 0.5 $13M 103k 121.94
Ishares Tr fltg rate nt (FLOT) 0.5 $13M 244k 51.02
iShares Russell 1000 Value Index (IWD) 0.5 $12M 98k 126.62
Procter & Gamble Company (PG) 0.5 $12M 143k 83.23
iShares S&P 1500 Index Fund (ITOT) 0.5 $12M 181k 66.63
Berkshire Hathaway (BRK.B) 0.5 $12M 56k 214.11
Vanguard Extended Market ETF (VXF) 0.5 $12M 97k 122.62
Schwab International Equity ETF (SCHF) 0.5 $11M 336k 33.53
Corbus Pharmaceuticals Hldgs 0.5 $11M 1.5M 7.55
Facebook Inc cl a (META) 0.5 $11M 67k 164.46
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $11M 232k 47.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $11M 102k 106.81
Pfizer (PFE) 0.4 $10M 237k 44.07
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 8.7k 1207.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $10M 127k 80.48
Mortgage Reit Index real (REM) 0.4 $10M 236k 43.56
Transamerica Etf Tr deltashs s&p 500 0.4 $10M 175k 57.71
Annaly Capital Management 0.4 $9.9M 966k 10.23
Home Depot (HD) 0.4 $9.7M 47k 207.15
Boeing Company (BA) 0.4 $9.9M 27k 371.91
Financial Select Sector SPDR (XLF) 0.4 $9.7M 352k 27.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $9.7M 261k 37.13
Bank of America Corporation (BAC) 0.4 $9.2M 314k 29.46
Chevron Corporation (CVX) 0.4 $9.2M 76k 122.28
Altria (MO) 0.4 $9.1M 150k 60.31
Capital City Bank (CCBG) 0.4 $9.0M 384k 23.34
First Trust DJ Internet Index Fund (FDN) 0.4 $8.8M 62k 141.54
Walt Disney Company (DIS) 0.3 $8.7M 75k 116.94
Technology SPDR (XLK) 0.3 $8.5M 113k 75.33
BP (BP) 0.3 $8.3M 181k 46.10
Visa (V) 0.3 $8.3M 55k 150.09
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.5M 97k 87.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $8.3M 70k 119.00
Agnc Invt Corp Com reit (AGNC) 0.3 $8.3M 447k 18.63
iShares Russell 2000 Index (IWM) 0.3 $8.1M 48k 168.56
Vanguard Dividend Appreciation ETF (VIG) 0.3 $8.0M 73k 110.70
Micron Technology (MU) 0.3 $7.9M 174k 45.23
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.8M 145k 53.93
Utilities SPDR (XLU) 0.3 $7.8M 148k 52.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $7.9M 87k 90.37
McDonald's Corporation (MCD) 0.3 $7.2M 43k 167.30
Cisco Systems (CSCO) 0.3 $7.1M 145k 48.65
Opko Health (OPK) 0.3 $7.0M 2.0M 3.46
Alphabet Inc Class C cs (GOOG) 0.3 $6.8M 5.7k 1193.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.5M 25k 264.38
Ishares Tr eafe min volat (EFAV) 0.3 $6.6M 91k 72.81
Blackstone 0.3 $6.5M 170k 38.08
Coca-Cola Company (KO) 0.3 $6.4M 138k 46.19
NVIDIA Corporation (NVDA) 0.3 $6.5M 23k 281.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.3M 55k 114.94
Vanguard Extended Duration ETF (EDV) 0.3 $6.4M 59k 108.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $6.4M 125k 50.97
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.3 $6.4M 251k 25.55
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $6.4M 414k 15.42
MasterCard Incorporated (MA) 0.2 $6.2M 28k 222.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.1M 26k 232.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.2M 53k 117.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.0M 112k 53.94
Abbvie (ABBV) 0.2 $6.1M 65k 94.58
Dbx Trackers db xtr msci eur (DBEU) 0.2 $6.1M 212k 28.57
Intel Corporation (INTC) 0.2 $5.8M 123k 47.29
Qualcomm (QCOM) 0.2 $6.0M 83k 72.03
Schwab U S Small Cap ETF (SCHA) 0.2 $5.9M 77k 76.17
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $5.8M 108k 53.34
Sch Us Mid-cap Etf etf (SCHM) 0.2 $5.9M 102k 57.84
iShares Dow Jones US Real Estate (IYR) 0.2 $5.6M 69k 80.02
Duke Energy (DUK) 0.2 $5.5M 69k 80.02
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.6M 21k 267.04
Alibaba Group Holding (BABA) 0.2 $5.6M 34k 164.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.3M 79k 67.98
Vanguard Emerging Markets ETF (VWO) 0.2 $5.3M 129k 41.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.4M 69k 78.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $5.3M 172k 30.90
Wal-Mart Stores (WMT) 0.2 $5.1M 55k 93.90
Honeywell International (HON) 0.2 $5.2M 31k 166.40
Celgene Corporation 0.2 $5.2M 59k 89.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $5.1M 141k 36.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $5.2M 74k 69.56
Ishares Inc em mkt min vol (EEMV) 0.2 $5.2M 88k 59.30
First Trust Iv Enhanced Short (FTSM) 0.2 $5.2M 87k 60.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.8M 45k 107.94
Vanguard Small-Cap ETF (VB) 0.2 $4.9M 30k 162.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.0M 45k 110.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $4.8M 68k 70.37
Ishares Tr hdg msci eafe (HEFA) 0.2 $5.0M 167k 29.94
Deep Value Etf deep value etf (DEEP) 0.2 $5.0M 140k 35.33
Victory Cemp Us Eq Income etf (CDC) 0.2 $4.8M 101k 47.36
Starbucks Corporation (SBUX) 0.2 $4.7M 82k 56.85
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.7M 24k 201.76
Vanguard Mid-Cap ETF (VO) 0.2 $4.7M 29k 164.19
Vanguard REIT ETF (VNQ) 0.2 $4.6M 57k 80.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $4.6M 147k 31.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.6M 55k 83.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $4.6M 197k 23.46
Newfleet Multi-sector Income E 0.2 $4.7M 99k 47.83
Costco Wholesale Corporation (COST) 0.2 $4.5M 19k 234.85
Union Pacific Corporation (UNP) 0.2 $4.4M 27k 162.82
UnitedHealth (UNH) 0.2 $4.5M 17k 266.06
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.4M 31k 139.35
iShares Russell 3000 Growth Index (IUSG) 0.2 $4.5M 72k 62.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.4M 43k 101.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $4.4M 80k 54.54
Caterpillar (CAT) 0.2 $4.2M 28k 152.50
CSX Corporation (CSX) 0.2 $4.3M 58k 74.05
Netflix (NFLX) 0.2 $4.1M 11k 374.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.2M 11k 367.49
Alerian Mlp Etf 0.2 $4.1M 381k 10.68
Vanguard Health Care ETF (VHT) 0.2 $4.2M 23k 180.42
Ishares High Dividend Equity F (HDV) 0.2 $4.3M 47k 90.53
Ark Etf Tr innovation etf (ARKK) 0.2 $4.1M 88k 47.34
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $4.3M 228k 18.77
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $4.1M 195k 21.14
Health Care SPDR (XLV) 0.2 $4.0M 42k 95.16
Pepsi (PEP) 0.2 $4.0M 35k 111.80
Realty Income (O) 0.2 $3.8M 67k 56.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.8M 44k 86.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.9M 39k 101.17
Vanguard Small-Cap Growth ETF (VBK) 0.2 $3.9M 21k 187.32
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.0M 24k 167.32
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.0M 155k 25.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $3.9M 35k 109.04
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.9M 74k 53.00
Fs Investment Corporation 0.2 $3.8M 540k 7.05
Walgreen Boots Alliance 0.2 $4.0M 55k 72.90
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $3.9M 75k 51.72
Dowdupont 0.2 $3.9M 60k 64.31
Lockheed Martin Corporation (LMT) 0.1 $3.8M 11k 345.92
Philip Morris International (PM) 0.1 $3.8M 46k 81.54
Accenture (ACN) 0.1 $3.7M 22k 170.19
Vanguard Financials ETF (VFH) 0.1 $3.6M 52k 69.38
SPDR S&P World ex-US (SPDW) 0.1 $3.7M 121k 30.77
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $3.6M 86k 41.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 81k 42.91
Abbott Laboratories (ABT) 0.1 $3.5M 48k 73.36
3M Company (MMM) 0.1 $3.5M 17k 210.73
Wells Fargo & Company (WFC) 0.1 $3.6M 68k 52.55
Thermo Fisher Scientific (TMO) 0.1 $3.3M 14k 244.11
Merck & Co (MRK) 0.1 $3.4M 48k 70.93
Nextera Energy (NEE) 0.1 $3.4M 21k 167.58
SPDR Gold Trust (GLD) 0.1 $3.4M 30k 112.75
iShares S&P 500 Value Index (IVE) 0.1 $3.3M 29k 115.83
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 29k 117.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.5M 273k 12.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.3M 66k 50.25
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.5M 59k 60.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.4M 84k 40.72
Corporate Capital Trust 0.1 $3.5M 227k 15.26
Amgen (AMGN) 0.1 $3.3M 16k 207.28
Southern Company (SO) 0.1 $3.2M 74k 43.60
Industrial SPDR (XLI) 0.1 $3.3M 42k 78.40
SPDR S&P Dividend (SDY) 0.1 $3.1M 32k 97.94
Vanguard Information Technology ETF (VGT) 0.1 $3.2M 16k 202.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.2M 15k 216.43
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $3.1M 40k 76.91
Wp Carey (WPC) 0.1 $3.1M 49k 64.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $3.3M 99k 33.24
Horizons Etf Tr I horizons nasdaq 0.1 $3.3M 131k 25.13
Invesco Aerospace & Defense Etf (PPA) 0.1 $3.1M 50k 61.51
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $3.2M 140k 22.68
Enterprise Products Partners (EPD) 0.1 $3.1M 107k 28.73
iShares Russell Midcap Index Fund (IWR) 0.1 $2.9M 13k 220.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 57k 51.84
inv grd crp bd (CORP) 0.1 $3.0M 30k 100.58
First Tr Inter Duration Pfd & Income (FPF) 0.1 $3.0M 137k 21.56
Flexshares Tr cr scd us bd (SKOR) 0.1 $3.0M 62k 48.97
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $2.9M 75k 38.44
General Electric Company 0.1 $2.7M 241k 11.29
Bristol Myers Squibb (BMY) 0.1 $2.7M 44k 62.08
Lowe's Companies (LOW) 0.1 $2.7M 24k 114.83
Energy Select Sector SPDR (XLE) 0.1 $2.8M 36k 75.75
Under Armour (UAA) 0.1 $2.7M 127k 21.22
SPDR KBW Regional Banking (KRE) 0.1 $2.8M 47k 59.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.7M 16k 166.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.7M 99k 27.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.7M 25k 107.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.6M 47k 55.24
iShares Dow Jones US Healthcare (IYH) 0.1 $2.8M 14k 202.93
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.7M 12k 227.50
ProShares Credit Suisse 130/30 (CSM) 0.1 $2.6M 36k 72.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.6M 278k 9.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.8M 91k 31.12
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.6M 72k 36.88
Citigroup (C) 0.1 $2.7M 38k 71.74
U.S. Bancorp (USB) 0.1 $2.4M 46k 52.81
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.4k 317.37
CVS Caremark Corporation (CVS) 0.1 $2.5M 32k 78.72
ConocoPhillips (COP) 0.1 $2.3M 30k 77.41
International Business Machines (IBM) 0.1 $2.6M 17k 151.20
Nike (NKE) 0.1 $2.6M 30k 84.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M 32k 78.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.4M 46k 52.05
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 25k 103.35
SPDR Barclays Capital High Yield B 0.1 $2.4M 66k 36.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.4M 36k 67.50
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.5M 248k 9.94
Schwab Strategic Tr cmn (SCHV) 0.1 $2.4M 42k 56.07
Fidelity msci info tech i (FTEC) 0.1 $2.5M 42k 60.24
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $2.5M 52k 47.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.5M 51k 49.52
Pgx etf (PGX) 0.1 $2.4M 169k 14.32
Total System Services 0.1 $2.2M 22k 98.72
Cintas Corporation (CTAS) 0.1 $2.3M 12k 197.80
Applied Materials (AMAT) 0.1 $2.2M 57k 38.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.2M 49k 44.71
iShares Gold Trust 0.1 $2.2M 189k 11.43
iShares Russell Midcap Value Index (IWS) 0.1 $2.2M 24k 90.27
Garmin (GRMN) 0.1 $2.2M 31k 70.04
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 45k 51.93
iShares Russell 3000 Value Index (IUSV) 0.1 $2.2M 40k 56.38
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.1M 117k 17.85
iShares Dow Jones US Financial (IYF) 0.1 $2.1M 17k 121.47
Xylem (XYL) 0.1 $2.2M 27k 79.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.2M 67k 32.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.2M 44k 50.18
Paypal Holdings (PYPL) 0.1 $2.2M 25k 87.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.1M 29k 74.53
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.1M 56k 38.56
FedEx Corporation (FDX) 0.1 $2.1M 8.6k 240.82
Eli Lilly & Co. (LLY) 0.1 $2.0M 19k 107.30
Public Storage (PSA) 0.1 $2.0M 9.9k 201.65
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 7.4k 269.95
Raytheon Company 0.1 $1.9M 9.1k 206.69
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 320000.00
Target Corporation (TGT) 0.1 $1.9M 22k 88.20
United Technologies Corporation 0.1 $2.0M 15k 139.80
Ford Motor Company (F) 0.1 $1.9M 204k 9.25
Oracle Corporation (ORCL) 0.1 $2.0M 40k 51.55
Ventas (VTR) 0.1 $2.0M 36k 54.37
iShares S&P 100 Index (OEF) 0.1 $2.0M 16k 129.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.9M 133k 14.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.8M 23k 79.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 83.10
iShares Dow Jones US Technology (IYW) 0.1 $2.0M 10k 194.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.1M 69k 29.81
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.9M 40k 48.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.0M 16k 128.17
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.0M 18k 110.82
Marathon Petroleum Corp (MPC) 0.1 $1.9M 24k 79.98
First Trust Cloud Computing Et (SKYY) 0.1 $2.0M 36k 56.73
Michael Kors Holdings 0.1 $2.0M 29k 68.55
D First Tr Exchange-traded (FPE) 0.1 $2.1M 108k 19.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.0M 41k 47.36
Fidelity msci utils index (FUTY) 0.1 $1.9M 54k 34.81
Medtronic (MDT) 0.1 $1.9M 19k 98.36
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $2.0M 62k 32.05
Welltower Inc Com reit (WELL) 0.1 $2.1M 32k 64.33
Canopy Gro 0.1 $2.1M 43k 48.63
Kkr & Co (KKR) 0.1 $1.9M 69k 27.27
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $2.0M 26k 76.97
Comcast Corporation (CMCSA) 0.1 $1.7M 48k 35.42
Goldman Sachs (GS) 0.1 $1.6M 7.2k 224.22
United Parcel Service (UPS) 0.1 $1.7M 14k 116.75
Automatic Data Processing (ADP) 0.1 $1.8M 12k 150.64
BB&T Corporation 0.1 $1.7M 36k 48.54
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 22k 82.16
Royal Dutch Shell 0.1 $1.8M 27k 68.12
Texas Instruments Incorporated (TXN) 0.1 $1.8M 17k 107.29
Gilead Sciences (GILD) 0.1 $1.7M 22k 77.21
Clorox Company (CLX) 0.1 $1.7M 11k 150.42
Magellan Midstream Partners 0.1 $1.6M 24k 67.72
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 13k 133.00
Fortinet (FTNT) 0.1 $1.8M 20k 92.25
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.7M 27k 62.44
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.6M 30k 54.15
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.7M 26k 63.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 15k 113.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $1.7M 33k 51.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M 46k 38.24
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.7M 35k 47.56
Ishares Tr rus200 grw idx (IWY) 0.1 $1.8M 21k 85.43
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.7M 40k 41.74
Phillips 66 (PSX) 0.1 $1.6M 15k 112.73
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 19k 91.54
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.6M 55k 29.19
Doubleline Total Etf etf (TOTL) 0.1 $1.8M 37k 47.24
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.7M 54k 31.47
Goldman Sachs Etf Tr (GSLC) 0.1 $1.8M 30k 58.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.7M 35k 50.16
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.6M 70k 23.17
PNC Financial Services (PNC) 0.1 $1.6M 11k 136.23
Ecolab (ECL) 0.1 $1.5M 9.6k 156.80
Norfolk Southern (NSC) 0.1 $1.5M 8.5k 180.53
Dominion Resources (D) 0.1 $1.4M 20k 70.30
Brown-Forman Corporation (BF.B) 0.1 $1.4M 27k 50.56
Emerson Electric (EMR) 0.1 $1.5M 20k 76.60
Valero Energy Corporation (VLO) 0.1 $1.5M 14k 113.73
Deere & Company (DE) 0.1 $1.5M 9.7k 150.32
GlaxoSmithKline 0.1 $1.5M 37k 40.18
Stryker Corporation (SYK) 0.1 $1.5M 8.7k 177.67
Exelon Corporation (EXC) 0.1 $1.4M 31k 43.68
Marriott International (MAR) 0.1 $1.4M 10k 132.06
Advanced Micro Devices (AMD) 0.1 $1.5M 47k 30.90
iShares Russell 1000 Index (IWB) 0.1 $1.4M 8.8k 161.71
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 6.3k 215.11
Immunomedics 0.1 $1.5M 72k 20.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 12k 135.61
DNP Select Income Fund (DNP) 0.1 $1.5M 137k 11.07
SPDR S&P Emerging Markets (SPEM) 0.1 $1.4M 42k 34.82
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.4M 8.7k 158.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.4M 21k 68.25
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.6M 16k 100.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 28k 53.99
American Tower Reit (AMT) 0.1 $1.4M 9.6k 145.30
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $1.4M 11k 119.41
Leidos Holdings (LDOS) 0.1 $1.5M 22k 69.15
Ark Etf Tr web x.o etf (ARKW) 0.1 $1.4M 25k 57.58
Fidelity msci rl est etf (FREL) 0.1 $1.5M 64k 24.08
John Hancock Exchange Traded multifactor te 0.1 $1.6M 33k 47.76
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $1.6M 33k 48.37
Square Inc cl a (XYZ) 0.1 $1.5M 15k 98.99
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.4M 27k 49.87
Iqiyi (IQ) 0.1 $1.6M 57k 27.07
Invesco Bulletshares 2020 Corp 0.1 $1.5M 72k 21.08
Invesco Bulletshares 2021 Corp 0.1 $1.5M 72k 20.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $1.4M 21k 68.66
Bsjj etf 0.1 $1.5M 63k 24.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.6M 13k 118.78
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.4M 28k 49.45
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.4M 57k 24.33
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $1.5M 25k 58.73
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 90.90
Cummins (CMI) 0.1 $1.1M 7.7k 146.04
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 113.60
SYSCO Corporation (SYY) 0.1 $1.3M 18k 73.23
United Rentals (URI) 0.1 $1.2M 7.2k 163.56
Air Products & Chemicals (APD) 0.1 $1.1M 6.7k 167.11
Weyerhaeuser Company (WY) 0.1 $1.2M 38k 32.27
Total (TTE) 0.1 $1.3M 21k 64.41
TJX Companies (TJX) 0.1 $1.3M 12k 111.98
Sempra Energy (SRE) 0.1 $1.2M 11k 113.72
Thor Industries (THO) 0.1 $1.3M 16k 83.71
CF Industries Holdings (CF) 0.1 $1.1M 21k 54.43
Enbridge (ENB) 0.1 $1.3M 39k 32.29
Evercore Partners (EVR) 0.1 $1.1M 11k 100.54
Southwest Airlines (LUV) 0.1 $1.3M 20k 62.47
Trinity Industries (TRN) 0.1 $1.2M 32k 36.65
Albemarle Corporation (ALB) 0.1 $1.2M 12k 99.78
National Retail Properties (NNN) 0.1 $1.1M 25k 44.84
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 64k 18.09
iShares Silver Trust (SLV) 0.1 $1.2M 86k 13.73
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 29k 45.08
First Trust Financials AlphaDEX (FXO) 0.1 $1.2M 38k 31.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 24k 53.11
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.3M 7.2k 180.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 37k 32.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.2M 22k 53.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.3M 23k 55.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.1M 18k 63.61
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 39k 29.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.3M 40k 33.31
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.2M 3.7k 315.66
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 14k 82.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.1M 21k 52.34
Dunkin' Brands Group 0.1 $1.3M 17k 73.69
Ubiquiti Networks 0.1 $1.2M 12k 98.87
Servicenow (NOW) 0.1 $1.2M 6.1k 195.65
Mondelez Int (MDLZ) 0.1 $1.2M 28k 42.97
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $1.2M 16k 75.63
REPCOM cla 0.1 $1.1M 15k 74.91
Pimco Dynamic Credit Income other 0.1 $1.3M 55k 24.12
Flexshares Tr m star dev mkt (TLTD) 0.1 $1.2M 19k 65.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 23k 48.04
Cdw (CDW) 0.1 $1.3M 15k 88.94
Alps Etf Tr alerian energy (ENFR) 0.1 $1.3M 61k 22.06
Fidelity Con Discret Etf (FDIS) 0.1 $1.1M 25k 45.52
Ally Financial (ALLY) 0.1 $1.2M 47k 26.45
Anthem (ELV) 0.1 $1.2M 4.5k 274.01
Crown Castle Intl (CCI) 0.1 $1.3M 12k 111.34
Reality Shs Etf Tr divs etf 0.1 $1.2M 45k 27.15
Ishares Tr 0.1 $1.2M 47k 24.79
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.3M 17k 75.27
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $1.3M 55k 24.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.3M 44k 29.08
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $1.2M 48k 25.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.2M 7.3k 168.34
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.3M 61k 21.98
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $1.1M 22k 50.13
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 68k 14.92
BlackRock 0.0 $914k 1.9k 471.13
Waste Management (WM) 0.0 $1.1M 12k 90.32
Baxter International (BAX) 0.0 $877k 11k 77.11
Paychex (PAYX) 0.0 $959k 13k 73.63
Ross Stores (ROST) 0.0 $876k 8.8k 99.05
Kroger (KR) 0.0 $882k 30k 29.13
Yum! Brands (YUM) 0.0 $880k 9.7k 90.94
Novartis (NVS) 0.0 $945k 11k 86.14
Colgate-Palmolive Company (CL) 0.0 $886k 13k 66.97
General Mills (GIS) 0.0 $1.0M 24k 42.91
Macy's (M) 0.0 $979k 28k 34.74
Schlumberger (SLB) 0.0 $949k 16k 60.93
Danaher Corporation (DHR) 0.0 $869k 8.0k 108.67
General Dynamics Corporation (GD) 0.0 $970k 4.7k 204.64
Kellogg Company (K) 0.0 $981k 14k 70.04
D.R. Horton (DHI) 0.0 $956k 23k 42.16
Fastenal Company (FAST) 0.0 $866k 15k 58.01
Penske Automotive (PAG) 0.0 $869k 18k 47.39
Domino's Pizza (DPZ) 0.0 $971k 3.3k 294.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.5k 282.13
RTI Biologics 0.0 $882k 196k 4.50
Oneok (OKE) 0.0 $863k 13k 67.78
Tesla Motors (TSLA) 0.0 $1.0M 3.9k 264.86
SPDR S&P Biotech (XBI) 0.0 $916k 9.6k 95.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $942k 13k 71.66
General Motors Company (GM) 0.0 $913k 27k 33.66
O'reilly Automotive (ORLY) 0.0 $1.1M 3.1k 347.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.1M 6.5k 168.40
Jp Morgan Alerian Mlp Index 0.0 $980k 36k 27.46
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 34k 29.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $859k 12k 74.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $988k 5.3k 185.12
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 14k 72.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 43.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $945k 57k 16.65
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0M 61k 16.72
Vanguard Consumer Staples ETF (VDC) 0.0 $876k 6.3k 140.14
Targa Res Corp (TRGP) 0.0 $912k 16k 56.29
PIMCO Income Opportunity Fund 0.0 $1.1M 39k 27.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0M 37k 27.71
First Trust Health Care AlphaDEX (FXH) 0.0 $953k 11k 84.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $937k 21k 45.11
Schwab Strategic Tr 0 (SCHP) 0.0 $952k 18k 53.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $941k 26k 36.19
Kinder Morgan (KMI) 0.0 $872k 49k 17.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $934k 9.3k 100.64
Ishares Inc ctr wld minvl (ACWV) 0.0 $995k 11k 87.89
Express Scripts Holding 0.0 $963k 10k 94.96
Pimco Dynamic Incm Fund (PDI) 0.0 $971k 29k 33.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 27k 38.23
Nuveen Preferred And equity 0.0 $959k 42k 22.70
Global X Fds glb x mlp enr 0.0 $865k 65k 13.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $898k 13k 66.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 24k 41.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $991k 31k 31.56
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 29k 37.04
Ishares Tr Dec 2020 0.0 $1.1M 43k 25.04
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.0M 26k 38.70
Wec Energy Group (WEC) 0.0 $1.0M 15k 66.76
Kraft Heinz (KHC) 0.0 $981k 18k 55.10
First Data 0.0 $1.0M 42k 24.47
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $886k 26k 33.54
Market Vectors Etf Tr Oil Svcs 0.0 $920k 37k 25.18
Jpm Em Local Currency Bond Etf 0.0 $1.0M 62k 16.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0M 34k 31.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 24k 46.75
Dxc Technology (DXC) 0.0 $944k 10k 93.56
Invesco Emerging Markets S etf (PCY) 0.0 $949k 35k 26.98
Bscm etf 0.0 $872k 42k 20.65
Corning Incorporated (GLW) 0.0 $806k 23k 35.30
Progressive Corporation (PGR) 0.0 $812k 11k 71.08
American Express Company (AXP) 0.0 $630k 5.9k 106.51
Bank of New York Mellon Corporation (BK) 0.0 $797k 16k 50.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $716k 11k 66.79
Canadian Natl Ry (CNI) 0.0 $619k 6.9k 89.83
Range Resources (RRC) 0.0 $638k 38k 17.00
Archer Daniels Midland Company (ADM) 0.0 $629k 13k 50.24
Consolidated Edison (ED) 0.0 $731k 9.6k 76.21
FirstEnergy (FE) 0.0 $650k 18k 37.15
Carnival Corporation (CCL) 0.0 $847k 13k 63.74
Cerner Corporation 0.0 $822k 13k 64.40
Edwards Lifesciences (EW) 0.0 $750k 4.3k 174.18
Genuine Parts Company (GPC) 0.0 $619k 6.2k 99.44
Sherwin-Williams Company (SHW) 0.0 $708k 1.6k 455.31
Travelers Companies (TRV) 0.0 $620k 4.8k 129.79
Electronic Arts (EA) 0.0 $804k 6.7k 120.45
Morgan Stanley (MS) 0.0 $639k 14k 46.57
Comerica Incorporated (CMA) 0.0 $736k 8.2k 90.22
International Paper Company (IP) 0.0 $773k 16k 49.15
Masco Corporation (MAS) 0.0 $649k 18k 36.60
Barnes 0.0 $671k 9.5k 70.99
Eastman Chemical Company (EMN) 0.0 $634k 6.6k 95.74
Becton, Dickinson and (BDX) 0.0 $797k 3.1k 261.14
McKesson Corporation (MCK) 0.0 $667k 5.0k 132.55
Halliburton Company (HAL) 0.0 $641k 16k 40.56
Royal Dutch Shell 0.0 $828k 12k 70.89
American Electric Power Company (AEP) 0.0 $784k 11k 70.87
Williams Companies (WMB) 0.0 $758k 28k 27.18
Illinois Tool Works (ITW) 0.0 $793k 5.6k 141.15
Brown-Forman Corporation (BF.A) 0.0 $780k 15k 50.83
EOG Resources (EOG) 0.0 $829k 6.5k 127.60
Brookfield Infrastructure Part (BIP) 0.0 $639k 16k 39.89
Prudential Financial (PRU) 0.0 $736k 7.3k 101.32
Dollar Tree (DLTR) 0.0 $788k 9.7k 81.53
PPL Corporation (PPL) 0.0 $659k 23k 29.26
Public Service Enterprise (PEG) 0.0 $655k 12k 52.83
J.M. Smucker Company (SJM) 0.0 $715k 7.0k 102.54
Delta Air Lines (DAL) 0.0 $706k 12k 57.83
Activision Blizzard 0.0 $750k 9.0k 83.22
Estee Lauder Companies (EL) 0.0 $686k 4.7k 145.31
Illumina (ILMN) 0.0 $677k 1.8k 366.94
Owens-Illinois 0.0 $621k 33k 18.80
Seagate Technology Com Stk 0.0 $649k 14k 47.37
Western Alliance Bancorporation (WAL) 0.0 $743k 13k 56.90
Universal Display Corporation (OLED) 0.0 $777k 6.6k 117.89
DTE Energy Company (DTE) 0.0 $854k 7.8k 109.15
FMC Corporation (FMC) 0.0 $649k 7.4k 87.22
Ingersoll-rand Co Ltd-cl A 0.0 $659k 6.4k 102.23
MetLife (MET) 0.0 $636k 14k 46.70
Cimarex Energy 0.0 $671k 7.2k 92.95
Lululemon Athletica (LULU) 0.0 $653k 4.0k 162.55
A. O. Smith Corporation (AOS) 0.0 $679k 13k 53.36
Kansas City Southern 0.0 $683k 6.0k 113.27
Texas Pacific Land Trust 0.0 $697k 808.00 862.62
WesBan (WSBC) 0.0 $783k 18k 44.55
Kimco Realty Corporation (KIM) 0.0 $634k 38k 16.73
Dollar General (DG) 0.0 $827k 7.6k 109.32
3D Systems Corporation (DDD) 0.0 $737k 39k 18.90
Nxp Semiconductors N V (NXPI) 0.0 $658k 7.7k 85.50
Adams Express Company (ADX) 0.0 $762k 46k 16.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $708k 32k 22.14
Cohen & Steers REIT/P (RNP) 0.0 $814k 42k 19.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $823k 12k 68.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $804k 8.0k 100.11
FleetCor Technologies 0.0 $692k 3.0k 227.71
Vectren Corporation 0.0 $720k 10k 71.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $825k 7.9k 104.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $750k 26k 28.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $823k 6.9k 119.00
iShares Dow Jones US Industrial (IYJ) 0.0 $832k 5.3k 156.19
Boulder Growth & Income Fund (STEW) 0.0 $785k 70k 11.21
Reaves Utility Income Fund (UTG) 0.0 $729k 24k 30.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $684k 13k 54.44
Vanguard Industrials ETF (VIS) 0.0 $619k 4.2k 147.66
IQ ARB Global Resources ETF 0.0 $624k 23k 27.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $722k 56k 12.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $759k 21k 35.66
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $629k 3.6k 173.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $845k 13k 63.25
Ishares Tr cmn (STIP) 0.0 $656k 6.6k 98.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $820k 5.1k 159.60
Spirit Airlines 0.0 $738k 16k 46.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $751k 20k 38.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $688k 37k 18.54
Eaton (ETN) 0.0 $853k 9.8k 86.71
Whitehorse Finance (WHF) 0.0 $835k 60k 13.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $825k 119k 6.95
wisdomtreetrusdivd.. (DGRW) 0.0 $675k 15k 44.31
Ishares Tr msci usavalfct (VLUE) 0.0 $779k 8.9k 87.88
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $756k 20k 37.72
Intercontinental Exchange (ICE) 0.0 $700k 9.4k 74.85
Twitter 0.0 $644k 23k 28.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $828k 18k 47.06
Fidelity msci energy idx (FENY) 0.0 $716k 34k 21.26
Synovus Finl (SNV) 0.0 $780k 17k 45.80
Ishares Tr dec 18 cp term 0.0 $666k 27k 25.12
Healthcare Tr Amer Inc cl a 0.0 $659k 25k 26.66
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $698k 23k 31.01
Proshares Tr altrntv solutn 0.0 $651k 17k 38.09
Box Inc cl a (BOX) 0.0 $661k 28k 23.89
Vareit, Inc reits 0.0 $838k 115k 7.26
Hp (HPQ) 0.0 $672k 26k 25.78
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $778k 15k 51.80
Real Estate Select Sect Spdr (XLRE) 0.0 $759k 23k 32.61
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $777k 17k 46.16
Spdr Ser Tr sp500 high div (SPYD) 0.0 $825k 22k 37.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $783k 17k 47.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $703k 38k 18.52
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $625k 10k 62.80
L3 Technologies 0.0 $646k 3.0k 212.57
Energy Transfer Partners 0.0 $704k 32k 22.26
Proshares Tr Long Online Shrt (CLIX) 0.0 $702k 15k 47.60
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $676k 8.3k 81.17
Booking Holdings (BKNG) 0.0 $774k 390.00 1984.62
Broadcom (AVGO) 0.0 $770k 3.1k 246.64
Invesco Bulletshares 2019 Corp 0.0 $650k 31k 21.08
Evergy (EVRG) 0.0 $812k 15k 54.94
Invesco Solar Etf etf (TAN) 0.0 $741k 36k 20.74
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $761k 16k 48.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $748k 15k 50.24
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $743k 5.5k 134.75
Huya Inc ads rep shs a (HUYA) 0.0 $840k 36k 23.58
Bausch Health Companies (BHC) 0.0 $728k 28k 25.66
Packaging Corporation of America (PKG) 0.0 $412k 3.8k 109.69
Hasbro (HAS) 0.0 $457k 4.3k 105.15
Taiwan Semiconductor Mfg (TSM) 0.0 $441k 10k 44.15
Cme (CME) 0.0 $479k 2.8k 170.04
Charles Schwab Corporation (SCHW) 0.0 $405k 8.2k 49.17
State Street Corporation (STT) 0.0 $426k 5.1k 83.69
Arthur J. Gallagher & Co. (AJG) 0.0 $451k 6.1k 74.48
Ameriprise Financial (AMP) 0.0 $413k 2.8k 147.61
Republic Services (RSG) 0.0 $373k 5.1k 72.74
Sony Corporation (SONY) 0.0 $422k 7.0k 60.66
AES Corporation (AES) 0.0 $448k 32k 13.99
Ameren Corporation (AEE) 0.0 $384k 6.1k 63.30
Cardinal Health (CAH) 0.0 $412k 7.6k 54.04
Apache Corporation 0.0 $375k 7.9k 47.68
Digital Realty Trust (DLR) 0.0 $440k 3.9k 112.42
LKQ Corporation (LKQ) 0.0 $393k 12k 31.65
Lumber Liquidators Holdings 0.0 $400k 26k 15.47
Nucor Corporation (NUE) 0.0 $545k 8.6k 63.43
T. Rowe Price (TROW) 0.0 $476k 4.4k 109.17
Regions Financial Corporation (RF) 0.0 $517k 28k 18.35
Analog Devices (ADI) 0.0 $444k 4.8k 92.46
Cincinnati Financial Corporation (CINF) 0.0 $577k 7.5k 76.83
Equity Residential (EQR) 0.0 $374k 5.6k 66.24
Aetna 0.0 $441k 2.2k 202.85
NiSource (NI) 0.0 $569k 23k 24.92
American Financial (AFG) 0.0 $477k 4.3k 110.88
Anadarko Petroleum Corporation 0.0 $413k 6.1k 67.33
CIGNA Corporation 0.0 $436k 2.1k 208.41
eBay (EBAY) 0.0 $480k 15k 33.01
Intuitive Surgical (ISRG) 0.0 $487k 848.00 574.29
Praxair 0.0 $509k 3.2k 160.82
Biogen Idec (BIIB) 0.0 $490k 1.4k 353.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $477k 34k 13.92
Fifth Third Ban (FITB) 0.0 $467k 17k 27.93
Hershey Company (HSY) 0.0 $474k 4.6k 101.98
W.R. Berkley Corporation (WRB) 0.0 $392k 4.9k 80.03
FactSet Research Systems (FDS) 0.0 $520k 2.3k 223.56
Toll Brothers (TOL) 0.0 $410k 12k 33.01
Discovery Communications 0.0 $397k 12k 32.01
Bce (BCE) 0.0 $510k 13k 40.56
Xcel Energy (XEL) 0.0 $480k 10k 47.17
Constellation Brands (STZ) 0.0 $521k 2.4k 215.56
Toro Company (TTC) 0.0 $564k 9.4k 59.93
salesforce (CRM) 0.0 $402k 2.5k 159.02
Baidu (BIDU) 0.0 $554k 2.4k 228.83
Humana (HUM) 0.0 $414k 1.2k 338.79
Key (KEY) 0.0 $440k 22k 19.88
Abiomed 0.0 $424k 942.00 450.11
Ares Capital Corporation (ARCC) 0.0 $485k 28k 17.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $494k 38k 13.12
AmeriGas Partners 0.0 $463k 12k 39.53
Cinemark Holdings (CNK) 0.0 $520k 13k 40.23
Hormel Foods Corporation (HRL) 0.0 $499k 13k 39.36
Intuit (INTU) 0.0 $596k 2.6k 227.57
New Jersey Resources Corporation (NJR) 0.0 $575k 13k 46.13
Omega Healthcare Investors (OHI) 0.0 $454k 14k 32.76
Raymond James Financial (RJF) 0.0 $480k 5.2k 92.01
SCANA Corporation 0.0 $544k 14k 38.87
Suburban Propane Partners (SPH) 0.0 $532k 23k 23.51
British American Tobac (BTI) 0.0 $540k 12k 46.62
Centene Corporation (CNC) 0.0 $414k 2.9k 144.86
Skyworks Solutions (SWKS) 0.0 $490k 5.4k 90.64
Unilever (UL) 0.0 $421k 7.7k 54.98
Gentex Corporation (GNTX) 0.0 $566k 26k 21.45
HCP 0.0 $383k 15k 26.29
Rbc Cad (RY) 0.0 $523k 6.5k 80.13
Senior Housing Properties Trust 0.0 $432k 25k 17.57
Tor Dom Bk Cad (TD) 0.0 $571k 9.4k 60.76
Prospect Capital Corporation (PSEC) 0.0 $376k 51k 7.33
Materials SPDR (XLB) 0.0 $585k 10k 57.90
Mednax (MD) 0.0 $402k 8.6k 46.67
American Water Works (AWK) 0.0 $452k 5.1k 88.02
iShares Russell 3000 Index (IWV) 0.0 $465k 2.7k 172.41
Vanguard Large-Cap ETF (VV) 0.0 $418k 3.1k 133.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $505k 390.00 1294.87
SPDR KBW Bank (KBE) 0.0 $603k 13k 46.54
iShares Dow Jones US Consumer Goods (IYK) 0.0 $395k 3.3k 118.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $477k 40k 12.03
EXACT Sciences Corporation (EXAS) 0.0 $489k 6.2k 78.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $484k 42k 11.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $482k 30k 16.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $520k 12k 43.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $392k 9.5k 41.39
Gabelli Equity Trust (GAB) 0.0 $477k 74k 6.49
Industries N shs - a - (LYB) 0.0 $444k 4.3k 102.56
Main Street Capital Corporation (MAIN) 0.0 $401k 10k 38.52
Vanguard European ETF (VGK) 0.0 $606k 11k 56.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $452k 5.0k 90.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $469k 8.1k 58.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $497k 8.0k 62.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $595k 4.2k 142.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $437k 4.0k 110.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $467k 9.8k 47.69
iShares S&P Global Technology Sect. (IXN) 0.0 $395k 2.3k 175.24
Royce Micro Capital Trust (RMT) 0.0 $459k 45k 10.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $431k 11k 38.25
Vanguard Utilities ETF (VPU) 0.0 $488k 4.1k 117.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $375k 31k 12.02
Nuveen California Municipal Value Fund (NCA) 0.0 $464k 50k 9.36
Invesco Municipal Income Opp Trust (OIA) 0.0 $373k 49k 7.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $375k 8.9k 42.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $395k 31k 12.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $443k 15k 30.19
Vanguard Energy ETF (VDE) 0.0 $393k 3.7k 105.02
WisdomTree MidCap Earnings Fund (EZM) 0.0 $410k 9.9k 41.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $444k 16k 27.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $521k 10k 51.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $492k 13k 37.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $600k 14k 41.76
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $575k 17k 34.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $464k 19k 25.09
Proshares Tr pshs sh msci emr 0.0 $578k 30k 19.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $478k 8.5k 56.16
Prologis (PLD) 0.0 $399k 5.9k 67.73
Global X Etf equity 0.0 $440k 22k 20.43
Spdr Series Trust cmn (HYMB) 0.0 $376k 6.7k 56.20
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $447k 7.8k 57.59
Tortoise Pipeline & Energy 0.0 $590k 34k 17.30
Advisorshares Tr trimtabs flt (SURE) 0.0 $458k 6.5k 70.13
Spdr Ser Tr cmn (FLRN) 0.0 $587k 19k 30.80
Spdr Series Trust aerospace def (XAR) 0.0 $590k 5.9k 99.58
Spdr Short-term High Yield mf (SJNK) 0.0 $439k 16k 27.57
Pimco Total Return Etf totl (BOND) 0.0 $443k 4.3k 102.40
Epam Systems (EPAM) 0.0 $430k 3.1k 137.82
Carlyle Group 0.0 $418k 19k 22.54
stock 0.0 $549k 4.5k 120.82
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $401k 15k 26.49
Alps Etf sectr div dogs (SDOG) 0.0 $593k 13k 45.88
Epr Properties (EPR) 0.0 $416k 6.1k 68.33
Intercept Pharmaceuticals In 0.0 $372k 2.9k 126.40
Blackstone Mtg Tr (BXMT) 0.0 $438k 13k 33.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $398k 10k 39.49
Doubleline Income Solutions (DSL) 0.0 $452k 22k 20.21
Noodles & Co (NDLS) 0.0 $583k 48k 12.10
Tristate Capital Hldgs 0.0 $469k 17k 27.59
Sch Fnd Intl Lg Etf (FNDF) 0.0 $395k 13k 29.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $426k 11k 39.66
Sirius Xm Holdings 0.0 $405k 64k 6.33
American Airls (AAL) 0.0 $396k 9.6k 41.32
Fate Therapeutics (FATE) 0.0 $407k 25k 16.31
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $420k 17k 25.18
Fidelity msci finls idx (FNCL) 0.0 $502k 13k 40.31
Inogen (INGN) 0.0 $516k 2.1k 244.09
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $395k 16k 24.18
Citizens Financial (CFG) 0.0 $522k 14k 38.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $583k 29k 20.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $388k 16k 24.03
Alps Etf Tr med breakthgh (SBIO) 0.0 $417k 11k 39.34
Eversource Energy (ES) 0.0 $427k 6.9k 61.47
Xenia Hotels & Resorts (XHR) 0.0 $518k 22k 23.69
Matinas Biopharma Holdings, In 0.0 $507k 551k 0.92
Proshares Tr mdcp 400 divid (REGL) 0.0 $370k 6.5k 56.91
Ishares Tr ibnd dec21 etf 0.0 $607k 25k 24.38
Allergan 0.0 $460k 2.4k 190.48
Westrock (WRK) 0.0 $392k 7.3k 53.41
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $541k 15k 36.13
Ishares Tr conv bd etf (ICVT) 0.0 $460k 7.7k 59.91
Pacer Fds Tr (PTMC) 0.0 $443k 13k 33.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $393k 7.8k 50.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $397k 14k 28.54
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $437k 16k 26.68
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $430k 13k 32.74
John Hancock Exchange Traded multifactor la (JHML) 0.0 $555k 15k 37.53
Hubbell (HUBB) 0.0 $401k 3.0k 133.67
Pure Storage Inc - Class A (PSTG) 0.0 $440k 17k 25.96
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $443k 8.2k 54.16
Chubb (CB) 0.0 $422k 3.2k 133.54
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $432k 14k 30.77
Under Armour Inc Cl C (UA) 0.0 $403k 21k 19.46
Mkt Vectors Biotech Etf etf (BBH) 0.0 $463k 3.4k 136.14
S&p Global (SPGI) 0.0 $551k 2.8k 195.25
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $466k 20k 23.30
Proshares Tr short s&p 500 ne 0.0 $418k 15k 27.33
Acacia Communications 0.0 $512k 12k 41.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $592k 23k 25.35
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $593k 11k 51.93
Etf Managers Tr tierra xp latin 0.0 $433k 11k 40.01
Johnson Controls International Plc equity (JCI) 0.0 $403k 12k 34.96
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $588k 26k 22.27
Ishares Msci Japan (EWJ) 0.0 $599k 9.9k 60.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $515k 23k 22.89
Blackline (BL) 0.0 $509k 9.0k 56.47
Indexiq Etf Tr iq chaikin us 0.0 $496k 18k 28.29
Roku (ROKU) 0.0 $484k 6.6k 73.09
Iqvia Holdings (IQV) 0.0 $449k 3.5k 129.77
Worldpay Ord 0.0 $541k 5.3k 101.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $607k 10k 60.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $466k 26k 17.96
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $490k 4.1k 120.13
Invesco Exch Trd Slf Idx Fd Tr 0.0 $493k 20k 25.10
Invesco Cef Income Composite Etf (PCEF) 0.0 $414k 18k 22.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $498k 20k 24.89
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $473k 26k 17.96
Powershares Etf Trust kbw bk port (KBWB) 0.0 $431k 8.0k 54.08
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $571k 31k 18.51
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $452k 2.2k 206.20
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $580k 29k 20.22
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $424k 16k 27.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $504k 8.5k 59.60
Proshares Tr pshs shtfinl etf 0.0 $471k 21k 22.44
Compass Minerals International (CMP) 0.0 $144k 2.1k 67.13
Loews Corporation (L) 0.0 $189k 3.8k 50.13
Cit 0.0 $123k 2.4k 51.77
Cognizant Technology Solutions (CTSH) 0.0 $211k 2.7k 77.09
Lear Corporation (LEA) 0.0 $153k 1.1k 144.75
NRG Energy (NRG) 0.0 $149k 4.0k 37.47
CMS Energy Corporation (CMS) 0.0 $160k 3.3k 48.87
HSBC Holdings (HSBC) 0.0 $252k 5.7k 44.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $321k 7.5k 42.77
Emcor (EME) 0.0 $172k 2.3k 75.14
Broadridge Financial Solutions (BR) 0.0 $255k 1.9k 132.06
Hartford Financial Services (HIG) 0.0 $225k 4.5k 49.96
Starwood Property Trust (STWD) 0.0 $166k 7.7k 21.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $194k 150.00 1293.33
First Financial Ban (FFBC) 0.0 $194k 6.5k 29.73
Reinsurance Group of America (RGA) 0.0 $204k 1.4k 144.48
Fidelity National Information Services (FIS) 0.0 $189k 1.7k 109.06
Principal Financial (PFG) 0.0 $269k 4.6k 58.50
Lincoln National Corporation (LNC) 0.0 $215k 3.2k 67.55
Discover Financial Services 0.0 $187k 2.4k 76.36
Nasdaq Omx (NDAQ) 0.0 $164k 1.9k 85.68
Moody's Corporation (MCO) 0.0 $233k 1.4k 167.03
Devon Energy Corporation (DVN) 0.0 $210k 5.3k 39.91
IAC/InterActive 0.0 $202k 932.00 216.74
Regeneron Pharmaceuticals (REGN) 0.0 $128k 318.00 402.52
Teva Pharmaceutical Industries (TEVA) 0.0 $151k 7.0k 21.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 1.6k 192.54
Martin Marietta Materials (MLM) 0.0 $133k 732.00 181.69
Clean Harbors (CLH) 0.0 $283k 4.0k 71.57
Brookfield Asset Management 0.0 $211k 4.7k 44.52
Lennar Corporation (LEN) 0.0 $147k 3.2k 46.55
Pulte (PHM) 0.0 $246k 9.9k 24.74
Autodesk (ADSK) 0.0 $279k 1.8k 156.22
Citrix Systems 0.0 $319k 2.9k 111.03
Copart (CPRT) 0.0 $177k 3.4k 51.57
Core Laboratories 0.0 $137k 1.2k 115.51
Cracker Barrel Old Country Store (CBRL) 0.0 $176k 1.2k 147.28
H&R Block (HRB) 0.0 $285k 11k 25.74
Hawaiian Electric Industries (HE) 0.0 $320k 9.0k 35.64
Host Hotels & Resorts (HST) 0.0 $300k 14k 21.12
IDEXX Laboratories (IDXX) 0.0 $234k 937.00 249.73
Leggett & Platt (LEG) 0.0 $256k 5.8k 43.77
Microchip Technology (MCHP) 0.0 $194k 2.5k 78.73
NetApp (NTAP) 0.0 $218k 2.5k 85.79
Nuance Communications 0.0 $366k 21k 17.32
PPG Industries (PPG) 0.0 $160k 1.5k 109.29
RPM International (RPM) 0.0 $337k 5.2k 64.85
Royal Caribbean Cruises (RCL) 0.0 $214k 1.6k 129.85
Sealed Air (SEE) 0.0 $125k 3.1k 40.23
Sonoco Products Company (SON) 0.0 $286k 5.2k 55.46
V.F. Corporation (VFC) 0.0 $332k 3.6k 93.42
W.W. Grainger (GWW) 0.0 $217k 606.00 358.09
AFLAC Incorporated (AFL) 0.0 $313k 6.6k 47.10
Best Buy (BBY) 0.0 $186k 2.3k 79.52
Boston Scientific Corporation (BSX) 0.0 $208k 5.4k 38.48
Harris Corporation 0.0 $294k 1.7k 169.45
Nordstrom 0.0 $277k 4.6k 59.88
Avista Corporation (AVA) 0.0 $142k 2.8k 50.53
Newell Rubbermaid (NWL) 0.0 $261k 13k 20.32
Western Digital (WDC) 0.0 $150k 2.6k 58.69
Mid-America Apartment (MAA) 0.0 $242k 2.4k 100.25
Las Vegas Sands (LVS) 0.0 $141k 2.4k 59.42
Darden Restaurants (DRI) 0.0 $321k 2.9k 111.23
International Flavors & Fragrances (IFF) 0.0 $195k 1.4k 139.39
Cooper Companies 0.0 $217k 782.00 277.49
AmerisourceBergen (COR) 0.0 $345k 3.7k 92.25
Foot Locker 0.0 $127k 2.5k 50.96
Xilinx 0.0 $221k 2.8k 80.28
National-Oilwell Var 0.0 $136k 3.2k 42.98
Universal Health Services (UHS) 0.0 $169k 1.3k 127.93
Tyson Foods (TSN) 0.0 $270k 4.5k 59.59
Interpublic Group of Companies (IPG) 0.0 $160k 7.0k 22.85
AstraZeneca (AZN) 0.0 $332k 8.4k 39.51
Synopsys (SNPS) 0.0 $201k 2.0k 98.43
Koninklijke Philips Electronics NV (PHG) 0.0 $297k 6.5k 45.53
WellCare Health Plans 0.0 $292k 911.00 320.53
Campbell Soup Company (CPB) 0.0 $154k 4.2k 36.55
CenturyLink 0.0 $350k 17k 21.22
Red Hat 0.0 $162k 1.2k 136.59
Avnet (AVT) 0.0 $156k 3.5k 44.81
Allstate Corporation (ALL) 0.0 $279k 2.8k 98.73
Capital One Financial (COF) 0.0 $183k 1.9k 94.65
Diageo (DEO) 0.0 $322k 2.3k 141.66
Fluor Corporation (FLR) 0.0 $199k 3.4k 58.16
Hess (HES) 0.0 $189k 2.6k 71.51
Marsh & McLennan Companies (MMC) 0.0 $235k 2.8k 82.78
Maxim Integrated Products 0.0 $190k 3.4k 56.48
Parker-Hannifin Corporation (PH) 0.0 $262k 1.4k 183.99
Rio Tinto (RIO) 0.0 $232k 4.5k 51.06
Sanofi-Aventis SA (SNY) 0.0 $363k 8.1k 44.70
Unilever 0.0 $308k 5.6k 55.48
First Midwest Ban 0.0 $181k 6.8k 26.64
Canadian Pacific Railway 0.0 $279k 1.3k 212.01
Buckeye Partners 0.0 $311k 8.7k 35.74
Henry Schein (HSIC) 0.0 $225k 2.6k 85.10
Murphy Oil Corporation (MUR) 0.0 $336k 10k 33.38
Anheuser-Busch InBev NV (BUD) 0.0 $237k 2.7k 87.55
Novo Nordisk A/S (NVO) 0.0 $200k 4.2k 47.17
Sap (SAP) 0.0 $170k 1.4k 122.74
USG Corporation 0.0 $240k 5.5k 43.35
Advance Auto Parts (AAP) 0.0 $178k 1.1k 168.40
AutoZone (AZO) 0.0 $221k 285.00 775.44
Live Nation Entertainment (LYV) 0.0 $161k 3.0k 54.47
United States Oil Fund 0.0 $362k 23k 15.54
AvalonBay Communities (AVB) 0.0 $136k 749.00 181.58
ConAgra Foods (CAG) 0.0 $340k 10k 33.92
Fiserv (FI) 0.0 $249k 3.0k 82.53
GATX Corporation (GATX) 0.0 $145k 1.7k 86.46
New York Community Ban 0.0 $217k 21k 10.36
NewMarket Corporation (NEU) 0.0 $157k 388.00 404.64
Old Republic International Corporation (ORI) 0.0 $212k 9.5k 22.41
Overstock (BBBY) 0.0 $342k 12k 27.70
Patterson-UTI Energy (PTEN) 0.0 $184k 11k 17.11
Magna Intl Inc cl a (MGA) 0.0 $154k 2.9k 52.43
Chesapeake Energy Corporation 0.0 $136k 30k 4.50
HDFC Bank (HDB) 0.0 $164k 1.7k 94.25
Pioneer Natural Resources 0.0 $162k 932.00 173.82
Roper Industries (ROP) 0.0 $154k 519.00 296.72
Ultimate Software 0.0 $163k 505.00 322.77
Gra (GGG) 0.0 $181k 3.9k 46.23
MercadoLibre (MELI) 0.0 $154k 452.00 340.71
Marathon Oil Corporation (MRO) 0.0 $266k 11k 23.25
Zimmer Holdings (ZBH) 0.0 $166k 1.3k 131.23
Toyota Motor Corporation (TM) 0.0 $221k 1.8k 124.09
Carlisle Companies (CSL) 0.0 $157k 1.3k 121.52
Wynn Resorts (WYNN) 0.0 $163k 1.3k 127.15
Landstar System (LSTR) 0.0 $193k 1.6k 121.84
Cedar Fair 0.0 $162k 3.1k 52.22
Take-Two Interactive Software (TTWO) 0.0 $185k 1.3k 138.16
Amphenol Corporation (APH) 0.0 $210k 2.2k 93.96
Brinker International (EAT) 0.0 $270k 5.8k 46.65
Invesco (IVZ) 0.0 $162k 7.1k 22.88
Dolby Laboratories (DLB) 0.0 $140k 2.0k 70.18
Entergy Corporation (ETR) 0.0 $265k 3.3k 81.14
Eaton Vance 0.0 $237k 4.5k 52.56
Edison International (EIX) 0.0 $279k 4.1k 67.64
Graphic Packaging Holding Company (GPK) 0.0 $169k 12k 14.01
Old National Ban (ONB) 0.0 $179k 9.3k 19.25
Steel Dynamics (STLD) 0.0 $173k 3.8k 45.08
STMicroelectronics (STM) 0.0 $226k 12k 18.30
Alaska Air (ALK) 0.0 $190k 2.8k 68.89
Black Hills Corporation (BKH) 0.0 $140k 2.4k 58.04
iShares MSCI EMU Index (EZU) 0.0 $349k 8.5k 41.02
Lam Research Corporation 0.0 $158k 1.0k 151.49
Macquarie Infrastructure Company 0.0 $248k 5.4k 46.12
ManTech International Corporation 0.0 $123k 2.0k 63.04
Western Gas Partners 0.0 $154k 3.5k 43.76
AllianceBernstein Holding (AB) 0.0 $187k 6.1k 30.43
Align Technology (ALGN) 0.0 $338k 864.00 391.20
Atmos Energy Corporation (ATO) 0.0 $317k 3.4k 93.87
Acuity Brands (AYI) 0.0 $188k 1.2k 157.19
Cognex Corporation (CGNX) 0.0 $193k 3.5k 55.89
Chemed Corp Com Stk (CHE) 0.0 $223k 696.00 320.40
Cibc Cad (CM) 0.0 $307k 3.3k 93.71
Chipotle Mexican Grill (CMG) 0.0 $266k 585.00 454.70
CenterPoint Energy (CNP) 0.0 $257k 9.3k 27.65
Carrizo Oil & Gas 0.0 $258k 10k 25.25
Canadian Solar (CSIQ) 0.0 $207k 14k 14.53
Concho Resources 0.0 $221k 1.4k 153.05
Quest Diagnostics Incorporated (DGX) 0.0 $291k 2.7k 107.78
Enbridge Energy Partners 0.0 $126k 12k 11.00
Energy Transfer Equity (ET) 0.0 $325k 19k 17.43
HEICO Corporation (HEI) 0.0 $302k 3.3k 92.75
Alliant Energy Corporation (LNT) 0.0 $163k 3.8k 42.69
Vail Resorts (MTN) 0.0 $248k 902.00 274.94
NuStar Energy 0.0 $137k 4.9k 27.87
Oge Energy Corp (OGE) 0.0 $150k 4.1k 36.42
Pegasystems (PEGA) 0.0 $234k 3.7k 62.57
Royal Gold (RGLD) 0.0 $199k 2.6k 76.89
Boston Beer Company (SAM) 0.0 $148k 515.00 287.38
Stepan Company (SCL) 0.0 $186k 2.1k 87.16
Steven Madden (SHOO) 0.0 $240k 4.5k 52.97
United Bankshares (UBSI) 0.0 $134k 3.7k 36.46
Werner Enterprises (WERN) 0.0 $127k 3.6k 35.26
Abb (ABBNY) 0.0 $229k 9.7k 23.66
Alliance Resource Partners (ARLP) 0.0 $126k 6.2k 20.33
Cathay General Ban (CATY) 0.0 $213k 5.1k 41.43
Chesapeake Utilities Corporation (CPK) 0.0 $226k 2.7k 84.08
Cree 0.0 $364k 9.6k 37.85
CenterState Banks 0.0 $177k 6.3k 28.01
Ida (IDA) 0.0 $134k 1.4k 98.97
ING Groep (ING) 0.0 $133k 10k 12.98
Cheniere Energy (LNG) 0.0 $317k 4.6k 69.46
Nektar Therapeutics 0.0 $169k 2.8k 60.90
NuVasive 0.0 $327k 4.6k 71.12
Old Dominion Freight Line (ODFL) 0.0 $257k 1.6k 161.23
Universal Health Realty Income Trust (UHT) 0.0 $248k 3.3k 74.27
Vector (VGR) 0.0 $125k 9.1k 13.76
Aqua America 0.0 $181k 4.9k 36.94
United States Steel Corporation 0.0 $219k 7.2k 30.43
Allete (ALE) 0.0 $135k 1.8k 75.13
American States Water Company (AWR) 0.0 $241k 3.9k 61.20
Saul Centers (BFS) 0.0 $134k 2.4k 55.95
Church & Dwight (CHD) 0.0 $264k 4.5k 59.33
Chemical Financial Corporation 0.0 $256k 4.8k 53.30
Cubic Corporation 0.0 $161k 2.2k 73.22
Ensign (ENSG) 0.0 $148k 3.9k 37.92
Extra Space Storage (EXR) 0.0 $129k 1.5k 86.81
ICU Medical, Incorporated (ICUI) 0.0 $129k 458.00 281.66
Jack Henry & Associates (JKHY) 0.0 $164k 1.0k 159.84
McCormick & Company, Incorporated (MKC) 0.0 $250k 1.9k 131.93
National Fuel Gas (NFG) 0.0 $171k 3.0k 56.14
Pinnacle Financial Partners (PNFP) 0.0 $310k 5.2k 60.09
Rockwell Automation (ROK) 0.0 $153k 818.00 187.04
VMware 0.0 $152k 976.00 155.74
Halozyme Therapeutics (HALO) 0.0 $205k 11k 18.14
iRobot Corporation (IRBT) 0.0 $131k 1.2k 110.18
Alexandria Real Estate Equities (ARE) 0.0 $135k 1.1k 125.35
Carpenter Technology Corporation (CRS) 0.0 $194k 3.3k 58.84
Apollo Investment 0.0 $316k 58k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $283k 15k 18.90
SM Energy (SM) 0.0 $137k 4.3k 31.56
Seabridge Gold (SA) 0.0 $123k 9.5k 12.95
Sierra Wireless 0.0 $144k 7.2k 20.10
B&G Foods (BGS) 0.0 $263k 9.6k 27.40
Suncor Energy (SU) 0.0 $209k 5.4k 38.75
Manulife Finl Corp (MFC) 0.0 $188k 11k 17.91
American International (AIG) 0.0 $214k 4.0k 53.26
iShares MSCI Brazil Index (EWZ) 0.0 $356k 11k 33.69
Liberty Property Trust 0.0 $230k 5.4k 42.33
Masimo Corporation (MASI) 0.0 $132k 1.1k 124.65
Pinnacle West Capital Corporation (PNW) 0.0 $169k 2.1k 79.38
ProShares Ultra S&P500 (SSO) 0.0 $249k 2.0k 127.69
Simon Property (SPG) 0.0 $327k 1.9k 176.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $275k 4.0k 68.19
iShares Dow Jones US Tele (IYZ) 0.0 $281k 9.4k 29.77
Templeton Global Income Fund 0.0 $163k 27k 6.10
Generac Holdings (GNRC) 0.0 $139k 2.5k 56.23
iShares Dow Jones US Utilities (IDU) 0.0 $149k 1.1k 133.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $130k 2.1k 62.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $252k 5.8k 43.28
iShares Dow Jones US Health Care (IHF) 0.0 $164k 820.00 200.00
Six Flags Entertainment (SIX) 0.0 $235k 3.4k 69.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $132k 2.9k 45.58
iShares MSCI Thailand Index Fund (THD) 0.0 $299k 3.2k 94.38
SPDR S&P China (GXC) 0.0 $187k 1.9k 96.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $132k 9.8k 13.42
Clearbridge Energy M 0.0 $141k 9.7k 14.49
Gabelli Utility Trust (GUT) 0.0 $246k 42k 5.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $238k 1.6k 145.57
Gabelli Dividend & Income Trust (GDV) 0.0 $140k 5.9k 23.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $134k 1.9k 70.60
Antares Pharma 0.0 $242k 72k 3.35
First Ban (FBNC) 0.0 $167k 4.1k 40.48
Howard Hughes 0.0 $318k 2.6k 124.17
Kratos Defense & Security Solutions (KTOS) 0.0 $175k 12k 14.80
Pacific Biosciences of California (PACB) 0.0 $221k 41k 5.40
Sun Communities (SUI) 0.0 $287k 2.8k 101.56
Motorola Solutions (MSI) 0.0 $161k 1.2k 129.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $161k 1.8k 87.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $173k 13k 13.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $359k 15k 23.75
iShares Morningstar Large Growth (ILCG) 0.0 $313k 1.7k 185.76
Royce Value Trust (RVT) 0.0 $163k 10k 16.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $135k 2.2k 61.93
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $249k 3.5k 72.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $171k 4.5k 38.16
iShares Russell Microcap Index (IWC) 0.0 $234k 2.2k 106.27
iShares MSCI Australia Index Fund (EWA) 0.0 $180k 8.2k 22.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $177k 4.2k 42.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $273k 3.4k 80.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $242k 7.0k 34.76
iShares S&P Global Energy Sector (IXC) 0.0 $173k 4.6k 37.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $123k 2.0k 62.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $257k 1.3k 205.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $298k 1.4k 209.71
iShares MSCI Austria Investable Mkt (EWO) 0.0 $151k 6.6k 22.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $271k 1.4k 189.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $132k 5.7k 23.03
Nuveen Muni Value Fund (NUV) 0.0 $327k 35k 9.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $306k 32k 9.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $191k 12k 16.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $178k 5.8k 30.74
iShares S&P Global 100 Index (IOO) 0.0 $169k 3.5k 48.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $267k 2.0k 133.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $315k 6.4k 48.98
Lazard Global Total Return & Income Fund (LGI) 0.0 $210k 12k 17.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $189k 18k 10.38
SPDR S&P Metals and Mining (XME) 0.0 $125k 3.7k 34.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $125k 13k 9.97
WisdomTree Total Dividend Fund (DTD) 0.0 $265k 2.8k 96.12
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $273k 3.5k 77.98
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $175k 9.6k 18.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $159k 11k 14.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $142k 1.3k 106.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $235k 19k 12.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $264k 18k 14.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 12k 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $206k 14k 14.43
PIMCO Corporate Income Fund (PCN) 0.0 $130k 7.1k 18.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $171k 5.1k 33.76
SPDR DJ Wilshire Small Cap 0.0 $321k 4.3k 75.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $361k 15k 24.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $248k 6.2k 39.88
WisdomTree DEFA (DWM) 0.0 $265k 5.0k 53.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $247k 3.5k 71.26
WisdomTree Europe SmallCap Div (DFE) 0.0 $132k 2.1k 63.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $319k 2.8k 112.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $161k 15k 10.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $140k 13k 10.81
Heritage Commerce (HTBK) 0.0 $145k 9.7k 14.95
SPDR DJ Global Titans (DGT) 0.0 $192k 2.2k 86.33
Vanguard Total World Stock Idx (VT) 0.0 $338k 4.5k 75.90
Pembina Pipeline Corp (PBA) 0.0 $250k 7.4k 34.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $172k 5.0k 34.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $151k 11k 13.83
Nuveen Build Amer Bd (NBB) 0.0 $195k 9.8k 19.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $166k 13k 12.36
Blackrock Build America Bond Trust (BBN) 0.0 $128k 6.0k 21.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $351k 11k 31.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $144k 6.0k 23.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $227k 4.8k 46.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $173k 4.1k 42.27
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $191k 14k 14.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $199k 3.9k 51.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $281k 5.7k 49.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $345k 3.9k 88.08
General Finance Corporation 0.0 $194k 12k 15.95
Ishares Tr s^p aggr all (AOA) 0.0 $314k 5.8k 54.60
Kayne Anderson Mdstm Energy 0.0 $229k 18k 12.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $340k 2.1k 160.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $154k 1.1k 135.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $331k 14k 23.02
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $233k 1.7k 133.60
Spdr Series Trust equity (IBND) 0.0 $199k 5.9k 33.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $212k 1.3k 158.68
Huntington Ingalls Inds (HII) 0.0 $246k 960.00 256.58
Hca Holdings (HCA) 0.0 $137k 984.00 139.23
Oxford Lane Cap Corp (OXLC) 0.0 $249k 24k 10.60
Claymore Guggenheim Strategic (GOF) 0.0 $196k 9.3k 21.02
Mosaic (MOS) 0.0 $171k 5.3k 32.45
Air Lease Corp (AL) 0.0 $185k 4.0k 45.84
Ishares Trust Msci China msci china idx (MCHI) 0.0 $257k 4.3k 59.85
Hollyfrontier Corp 0.0 $128k 1.8k 69.87
Ellie Mae 0.0 $124k 1.3k 94.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $151k 17k 9.07
New Mountain Finance Corp (NMFC) 0.0 $124k 9.2k 13.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $225k 3.8k 59.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $325k 7.0k 46.22
Cbre Group Inc Cl A (CBRE) 0.0 $176k 4.0k 44.22
Jazz Pharmaceuticals (JAZZ) 0.0 $172k 1.0k 167.97
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $141k 3.3k 43.05
SELECT INCOME REIT COM SH BEN int 0.0 $139k 6.3k 21.90
Retail Properties Of America 0.0 $150k 12k 12.18
Ishares Trust Barclays (GNMA) 0.0 $161k 3.3k 48.09
Ishares Tr cmn (GOVT) 0.0 $146k 6.0k 24.31
Ingredion Incorporated (INGR) 0.0 $145k 1.4k 104.69
Oaktree Cap 0.0 $138k 3.3k 41.40
Ishares Inc msci glb energ (FILL) 0.0 $211k 8.8k 23.87
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $148k 3.8k 38.56
Sarepta Therapeutics (SRPT) 0.0 $267k 1.7k 161.43
Palo Alto Networks (PANW) 0.0 $223k 991.00 225.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $230k 9.7k 23.81
Global X Fds glb x ftse nor (GURU) 0.0 $202k 6.2k 32.58
Stratasys (SSYS) 0.0 $220k 9.5k 23.10
Asml Holding (ASML) 0.0 $301k 1.6k 187.89
Workday Inc cl a (WDAY) 0.0 $308k 2.1k 146.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $316k 6.5k 48.35
Icon (ICLR) 0.0 $273k 1.8k 153.98
Ishares Inc msci india index (INDA) 0.0 $278k 8.6k 32.48
Ishares Tr core strm usbd (ISTB) 0.0 $199k 4.1k 49.04
Cyrusone 0.0 $126k 2.0k 63.57
Flexshares Tr mstar emkt (TLTE) 0.0 $250k 4.8k 51.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $204k 4.4k 46.14
Metropcs Communications (TMUS) 0.0 $163k 2.3k 70.26
Highland Fds i hi ld iboxx srln 0.0 $202k 11k 18.26
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $153k 4.2k 36.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $211k 2.8k 75.87
Armada Hoffler Pptys (AHH) 0.0 $143k 9.5k 15.13
Twenty-first Century Fox 0.0 $204k 4.4k 46.35
Coty Inc Cl A (COTY) 0.0 $362k 29k 12.55
Gw Pharmaceuticals Plc ads 0.0 $250k 1.4k 172.65
Blackberry (BB) 0.0 $322k 28k 11.39
Bluebird Bio 0.0 $270k 1.8k 146.10
Biotelemetry 0.0 $189k 2.9k 64.57
Spirit Realty reit 0.0 $159k 20k 8.07
Flexshares Tr intl qltdv idx (IQDF) 0.0 $274k 11k 24.03
Fireeye 0.0 $350k 21k 16.99
Ringcentral (RNG) 0.0 $338k 3.6k 93.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $170k 5.9k 28.88
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $135k 5.6k 23.95
Kraneshares Tr csi chi internet (KWEB) 0.0 $298k 6.1k 48.80
Pattern Energy 0.0 $137k 6.9k 19.84
Allegion Plc equity (ALLE) 0.0 $184k 2.0k 90.64
Columbia Ppty Tr 0.0 $247k 10k 23.68
Veeva Sys Inc cl a (VEEV) 0.0 $183k 1.7k 108.86
Thl Cr Sr Ln 0.0 $143k 8.6k 16.61
Vodafone Group New Adr F (VOD) 0.0 $331k 15k 21.72
Cambria Etf Tr global value (GVAL) 0.0 $342k 15k 23.59
Cara Therapeutics 0.0 $130k 5.4k 23.98
I Shares 2019 Etf 0.0 $159k 6.3k 25.33
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $128k 4.6k 27.94
Wisdomtree Tr bofa merlyn ng 0.0 $298k 14k 21.54
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $265k 11k 23.31
Grubhub 0.0 $144k 1.0k 138.73
Zoe's Kitchen 0.0 $293k 23k 12.74
Jd (JD) 0.0 $168k 6.4k 26.16
Heritage Ins Hldgs (HRTG) 0.0 $310k 21k 14.83
Paycom Software (PAYC) 0.0 $147k 947.00 155.23
Gaslog Partners 0.0 $315k 13k 25.01
Ishares Tr core msci euro (IEUR) 0.0 $215k 4.5k 47.93
Ishares Tr core msci pac (IPAC) 0.0 $251k 4.3k 58.85
Ishares Tr core tl usd bd (IUSB) 0.0 $221k 4.5k 49.09
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $322k 3.3k 97.22
Cdk Global Inc equities 0.0 $164k 2.6k 62.60
Synchrony Financial (SYF) 0.0 $230k 7.4k 31.02
Caredx (CDNA) 0.0 $291k 10k 28.81
Loxo Oncology 0.0 $159k 931.00 170.78
Ishares Tr Global Reit Etf (REET) 0.0 $246k 9.7k 25.24
Ishares 2020 Amt-free Muni Bond Etf 0.0 $159k 6.3k 25.32
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $137k 2.8k 49.25
H & Q Healthcare Fund equities (HQH) 0.0 $347k 15k 23.14
New Residential Investment (RITM) 0.0 $144k 8.1k 17.79
Absolute Shs Tr wbi tct hg 0.0 $133k 5.6k 23.75
Tekla Life Sciences sh ben int (HQL) 0.0 $266k 13k 20.38
Keysight Technologies (KEYS) 0.0 $136k 2.1k 66.05
Ark Etf Tr indl innovatin (ARKQ) 0.0 $311k 8.6k 36.01
Fiat Chrysler Auto 0.0 $126k 7.2k 17.54
Ubs Group (UBS) 0.0 $133k 8.5k 15.71
Lamar Advertising Co-a (LAMR) 0.0 $199k 2.6k 77.76
Nuveen Global High (JGH) 0.0 $163k 10k 15.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $342k 17k 19.79
Cornerstone Strategic Value (CLM) 0.0 $236k 17k 14.02
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $199k 5.1k 38.84
Iron Mountain (IRM) 0.0 $323k 9.4k 34.51
Newtek Business Svcs (NEWT) 0.0 $173k 8.2k 20.98
Equinix (EQIX) 0.0 $175k 405.00 432.10
Wisdomtree Tr cmn (XSOE) 0.0 $140k 5.0k 28.25
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $144k 4.3k 33.43
Mylan Nv 0.0 $140k 3.8k 36.60
Chimera Investment Corp etf 0.0 $230k 13k 18.15
National Commerce 0.0 $160k 3.9k 41.37
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $287k 9.9k 28.93
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $177k 3.5k 49.87
Ishares Tr intl dev ql fc (IQLT) 0.0 $248k 8.4k 29.57
Proshares Tr russ 2000 divd (SMDV) 0.0 $337k 5.7k 58.94
Monster Beverage Corp (MNST) 0.0 $150k 2.6k 58.32
Abeona Therapeutics 0.0 $128k 10k 12.80
Party City Hold 0.0 $347k 26k 13.57
Shopify Inc cl a (SHOP) 0.0 $344k 2.1k 164.36
Chemours (CC) 0.0 $160k 4.0k 39.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $195k 13k 14.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $272k 18k 14.95
Tier Reit 0.0 $218k 9.0k 24.12
Ishares Tr (LRGF) 0.0 $246k 7.3k 33.56
Ishares Tr ibonds dec 21 0.0 $154k 6.1k 25.32
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $157k 7.4k 21.12
Steris 0.0 $231k 2.0k 114.41
Gavekal Knowledge Leaders Deve 0.0 $181k 5.2k 34.91
Indexiq Etf Tr iq leaders gta 0.0 $209k 8.7k 24.09
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $249k 6.8k 36.56
Hewlett Packard Enterprise (HPE) 0.0 $300k 18k 16.33
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $145k 2.3k 62.88
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $137k 12k 11.71
Match 0.0 $132k 2.3k 57.72
Ferroglobe (GSM) 0.0 $175k 21k 8.17
Avangrid 0.0 $356k 7.4k 47.95
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $146k 4.9k 29.58
Victory Portfolios Ii cemp us discover (CSF) 0.0 $129k 2.7k 48.31
Ishares Tr core intl aggr (IAGG) 0.0 $234k 4.5k 52.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $259k 5.4k 47.79
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $192k 6.3k 30.70
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $212k 6.0k 35.35
Vaneck Vectors Etf Tr (HYEM) 0.0 $190k 8.3k 22.94
Vaneck Vectors Etf Tr (IHY) 0.0 $226k 9.3k 24.35
Vaneck Vectors Russia Index Et 0.0 $326k 15k 21.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $208k 7.6k 27.43
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $326k 17k 19.45
Etf Managers Tr purefunds ise cy 0.0 $297k 7.4k 40.10
Ingevity (NGVT) 0.0 $203k 2.0k 101.86
Red Rock Resorts Inc Cl A (RRR) 0.0 $356k 13k 26.68
Twilio Inc cl a (TWLO) 0.0 $223k 2.6k 86.33
Rfdi etf (RFDI) 0.0 $195k 3.2k 61.71
Fortive (FTV) 0.0 $198k 2.4k 84.22
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $256k 2.7k 96.49
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $286k 9.9k 28.96
Triton International 0.0 $191k 5.8k 33.21
Barings Participation Inv (MPV) 0.0 $198k 13k 14.89
Nutanix Inc cl a (NTNX) 0.0 $125k 2.9k 42.71
Columbia Beyond Brics Etf etf 0.0 $210k 12k 17.72
Arconic 0.0 $249k 11k 21.98
Fidelity divid etf risi (FDRR) 0.0 $252k 7.8k 32.37
Ishares Inc etp (EWT) 0.0 $181k 4.8k 37.68
Nushares Etf Tr enhanced yield (NUAG) 0.0 $351k 15k 23.42
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $157k 7.1k 22.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $173k 5.1k 34.05
Gramercy Property Trust 0.0 $207k 7.5k 27.49
Yum China Holdings (YUMC) 0.0 $255k 7.3k 35.10
Lamb Weston Hldgs (LW) 0.0 $151k 2.3k 66.43
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $195k 7.0k 27.87
Rh (RH) 0.0 $329k 2.5k 130.87
Innovative Industria A (IIPR) 0.0 $343k 7.1k 48.27
Invitation Homes (INVH) 0.0 $158k 6.9k 22.94
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $257k 5.2k 49.01
National Grid (NGG) 0.0 $201k 3.9k 51.96
Wheaton Precious Metals Corp (WPM) 0.0 $185k 11k 17.47
Altaba 0.0 $363k 5.3k 68.08
Cloudera 0.0 $128k 7.2k 17.70
Okta Inc cl a (OKTA) 0.0 $225k 3.2k 70.33
Goldman Sachs Etf Tr fund (GIGB) 0.0 $231k 4.8k 48.00
Cleveland-cliffs (CLF) 0.0 $139k 11k 12.67
Knight Swift Transn Hldgs (KNX) 0.0 $318k 9.2k 34.53
Horizons Etf Tr I hrzns s&p500 cov 0.0 $328k 6.3k 52.02
Tapestry (TPR) 0.0 $145k 2.9k 50.36
Two Hbrs Invt Corp Com New reit 0.0 $344k 23k 14.94
Ishares Tr ibonds etf (IBDS) 0.0 $170k 7.2k 23.50
Delphi Automotive Inc international 0.0 $201k 2.4k 84.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $360k 3.9k 91.53
Stitch Fix (SFIX) 0.0 $126k 2.9k 43.70
Nutrien (NTR) 0.0 $209k 3.6k 57.58
Cronos Group (CRON) 0.0 $159k 14k 11.15
Pacer Fds Tr wealthshield (PWS) 0.0 $228k 8.5k 26.75
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $136k 4.5k 30.43
Bilibili Ads (BILI) 0.0 $317k 24k 13.48
Arrow Dogs Of The World Etf etf 0.0 $202k 4.0k 50.50
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $313k 52k 6.07
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $152k 17k 8.76
Invesco Bulletshares 2018 Corp 0.0 $217k 10k 21.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $223k 6.8k 32.82
Invesco Taxable Municipal Bond otr (BAB) 0.0 $199k 6.8k 29.06
Invesco Water Resource Port (PHO) 0.0 $187k 5.9k 31.74
Invesco Financial Preferred Et other (PGF) 0.0 $185k 10k 18.14
Amneal Pharmaceuticals (AMRX) 0.0 $128k 5.7k 22.27
Bsco etf 0.0 $156k 7.7k 20.16
Colony Cap Inc New cl a 0.0 $223k 37k 6.10
Invesco Etf s&p500 eql stp (RSPS) 0.0 $199k 1.6k 128.22
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $164k 2.2k 73.48
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $133k 937.00 141.94
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $171k 1.2k 140.62
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $124k 5.6k 22.17
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $175k 5.4k 32.49
Invesco Dynamic Large etf - e (PWB) 0.0 $129k 2.7k 48.21
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $323k 13k 25.28
Osi Etf Tr oshars ftse us 0.0 $331k 10k 32.71
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $239k 5.6k 42.97
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $130k 5.5k 23.53
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $211k 17k 12.28
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $130k 5.2k 24.80
Invesco Dynamic Biotechnology other (PBE) 0.0 $134k 2.3k 59.32
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $136k 1.6k 87.74
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $259k 8.7k 29.78
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $216k 3.8k 57.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $213k 4.3k 49.02
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $130k 1.8k 73.45
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $141k 5.4k 26.22
Tilray (TLRY) 0.0 $154k 1.1k 143.39
Brookfield Property Reit Inc cl a 0.0 $205k 9.8k 20.97
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $215k 9.0k 23.89
Altisource Portfolio Solns S reg 0.0 $0 6.00 0.00
Covanta Holding Corporation 0.0 $36k 2.2k 16.17
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $26k 500.00 52.00
Stewart Information Services Corporation (STC) 0.0 $3.0k 60.00 50.00
America Movil Sab De Cv spon adr l 0.0 $4.0k 269.00 14.87
AU Optronics 0.0 $7.0k 1.6k 4.39
Barrick Gold Corp (GOLD) 0.0 $69k 6.2k 11.05
China Petroleum & Chemical 0.0 $22k 223.00 98.65
Crown Holdings (CCK) 0.0 $9.0k 196.00 45.92
Melco Crown Entertainment (MLCO) 0.0 $27k 1.3k 21.51
SK Tele 0.0 $22k 792.00 27.78
Mobile TeleSystems OJSC 0.0 $38k 4.4k 8.64
Petroleo Brasileiro SA (PBR) 0.0 $29k 2.4k 12.16
Vale (VALE) 0.0 $45k 3.1k 14.71
Companhia Siderurgica Nacional (SID) 0.0 $0 100.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 282.00 99.29
Himax Technologies (HIMX) 0.0 $18k 3.0k 5.91
Sociedad Quimica y Minera (SQM) 0.0 $119k 2.6k 45.80
BHP Billiton 0.0 $40k 899.00 44.49
Infosys Technologies (INFY) 0.0 $42k 4.1k 10.17
LG Display (LPL) 0.0 $6.0k 680.00 8.82
Owens Corning (OC) 0.0 $52k 951.00 54.68
China Mobile 0.0 $29k 588.00 49.32
Cnooc 0.0 $9.0k 48.00 187.50
ICICI Bank (IBN) 0.0 $10k 1.2k 8.29
Tenaris (TS) 0.0 $5.0k 140.00 35.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.600000 147.00 6.80
Portland General Electric Company (POR) 0.0 $26k 579.00 44.91
Ansys (ANSS) 0.0 $52k 277.00 187.73
Boyd Gaming Corporation (BYD) 0.0 $61k 1.8k 33.68
Denny's Corporation (DENN) 0.0 $1.0k 100.00 10.00
Seacor Holdings 0.0 $4.0k 73.00 54.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $62k 1.1k 57.35
Genworth Financial (GNW) 0.0 $3.0k 770.00 3.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $51k 2.5k 20.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $59k 438.00 134.70
Western Union Company (WU) 0.0 $105k 5.5k 19.03
Assurant (AIZ) 0.0 $26k 245.00 106.12
Signature Bank (SBNY) 0.0 $69k 603.00 114.43
TD Ameritrade Holding 0.0 $117k 2.2k 53.01
Rli (RLI) 0.0 $12k 150.00 80.00
CVB Financial (CVBF) 0.0 $27k 1.2k 22.13
FTI Consulting (FCN) 0.0 $9.0k 127.00 70.87
MGIC Investment (MTG) 0.0 $8.0k 566.00 14.13
Interactive Brokers (IBKR) 0.0 $6.0k 113.00 53.10
Northern Trust Corporation (NTRS) 0.0 $81k 795.00 101.89
Safety Insurance (SAFT) 0.0 $3.0k 32.00 93.75
Legg Mason 0.0 $76k 2.4k 31.25
People's United Financial 0.0 $20k 1.2k 17.20
SEI Investments Company (SEIC) 0.0 $68k 1.1k 61.26
SLM Corporation (SLM) 0.0 $6.0k 511.00 11.74
Affiliated Managers (AMG) 0.0 $9.0k 69.00 130.43
Equifax (EFX) 0.0 $13k 97.00 134.02
AutoNation (AN) 0.0 $5.0k 130.00 38.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $120k 5.3k 22.59
Expeditors International of Washington (EXPD) 0.0 $102k 1.4k 73.22
M&T Bank Corporation (MTB) 0.0 $47k 288.00 163.19
Dick's Sporting Goods (DKS) 0.0 $16k 442.00 36.20
Via 0.0 $31k 931.00 33.30
Seattle Genetics 0.0 $999.970000 19.00 52.63
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $15k 151.00 99.34
Incyte Corporation (INCY) 0.0 $48k 700.00 68.57
ResMed (RMD) 0.0 $85k 735.00 115.65
CBS Corporation 0.0 $75k 1.3k 57.65
IsoRay 0.0 $3.0k 6.3k 0.48
Bunge 0.0 $44k 640.00 68.75
KB Home (KBH) 0.0 $4.0k 186.00 21.51
India Fund (IFN) 0.0 $52k 2.4k 21.97
Acxiom Corporation 0.0 $64k 1.3k 49.08
American Eagle Outfitters (AEO) 0.0 $44k 1.8k 24.87
Bank of Hawaii Corporation (BOH) 0.0 $24k 303.00 79.21
Bed Bath & Beyond 0.0 $5.0k 327.00 15.29
Blackbaud (BLKB) 0.0 $16k 157.00 101.91
Brown & Brown (BRO) 0.0 $42k 1.4k 29.41
Cameco Corporation (CCJ) 0.0 $38k 3.3k 11.47
CarMax (KMX) 0.0 $31k 413.00 75.06
Carter's (CRI) 0.0 $14k 137.00 102.19
Continental Resources 0.0 $41k 605.00 67.77
Cullen/Frost Bankers (CFR) 0.0 $64k 611.00 104.75
Curtiss-Wright (CW) 0.0 $70k 508.00 137.80
Diebold Incorporated 0.0 $0 46.00 0.00
Federated Investors (FHI) 0.0 $88k 3.6k 24.24
Franklin Resources (BEN) 0.0 $85k 2.8k 30.49
Harsco Corporation (NVRI) 0.0 $6.0k 210.00 28.57
Heartland Express (HTLD) 0.0 $12k 625.00 19.20
Hillenbrand (HI) 0.0 $7.0k 131.00 53.44
Hologic (HOLX) 0.0 $35k 864.00 40.51
J.B. Hunt Transport Services (JBHT) 0.0 $55k 460.00 119.57
J.C. Penney Company 0.0 $3.0k 1.6k 1.90
Kohl's Corporation (KSS) 0.0 $84k 1.1k 74.34
Lincoln Electric Holdings (LECO) 0.0 $7.0k 78.00 89.74
Mattel (MAT) 0.0 $16k 1.0k 15.58
Mercury General Corporation (MCY) 0.0 $20k 401.00 49.88
Newmont Mining Corporation (NEM) 0.0 $122k 4.0k 30.31
Noble Energy 0.0 $82k 2.6k 31.10
Pitney Bowes (PBI) 0.0 $57k 8.1k 7.04
Polaris Industries (PII) 0.0 $83k 821.00 101.10
Power Integrations (POWI) 0.0 $54k 860.00 62.79
Ritchie Bros. Auctioneers Inco 0.0 $27k 748.00 36.10
Rollins (ROL) 0.0 $12k 202.00 59.41
Ryder System (R) 0.0 $113k 1.5k 73.14
Snap-on Incorporated (SNA) 0.0 $55k 301.00 182.72
Stanley Black & Decker (SWK) 0.0 $101k 691.00 146.16
Steelcase (SCS) 0.0 $0 20.00 0.00
Teradata Corporation (TDC) 0.0 $99k 2.6k 37.57
Trimble Navigation (TRMB) 0.0 $49k 1.1k 43.75
Watsco, Incorporated (WSO) 0.0 $5.0k 28.00 178.57
Zebra Technologies (ZBRA) 0.0 $2.0k 10.00 200.00
Dun & Bradstreet Corporation 0.0 $1.0k 6.00 166.67
Global Payments (GPN) 0.0 $99k 776.00 127.58
Molson Coors Brewing Company (TAP) 0.0 $24k 385.00 62.34
Transocean (RIG) 0.0 $34k 2.5k 13.86
Avery Dennison Corporation (AVY) 0.0 $67k 622.00 107.72
Redwood Trust (RWT) 0.0 $107k 6.6k 16.20
Franklin Electric (FELE) 0.0 $17k 370.00 45.95
Granite Construction (GVA) 0.0 $68k 1.5k 45.45
Itron (ITRI) 0.0 $4.0k 67.00 59.70
KBR (KBR) 0.0 $7.0k 331.00 21.15
Nu Skin Enterprises (NUS) 0.0 $0 6.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $11k 406.00 27.09
Sensient Technologies Corporation (SXT) 0.0 $17k 222.00 76.58
Simpson Manufacturing (SSD) 0.0 $36k 502.00 71.71
Harley-Davidson (HOG) 0.0 $34k 748.00 45.45
Tiffany & Co. 0.0 $79k 611.00 129.30
Verisign (VRSN) 0.0 $28k 173.00 161.85
Vulcan Materials Company (VMC) 0.0 $118k 1.1k 110.80
Akamai Technologies (AKAM) 0.0 $80k 1.1k 73.19
Briggs & Stratton Corporation 0.0 $11k 568.00 19.37
CACI International (CACI) 0.0 $44k 239.00 184.10
Gold Fields (GFI) 0.0 $10k 4.1k 2.47
Timken Company (TKR) 0.0 $70k 1.4k 49.65
Cabot Corporation (CBT) 0.0 $8.0k 132.00 60.61
Charles River Laboratories (CRL) 0.0 $12k 88.00 136.36
Commercial Metals Company (CMC) 0.0 $33k 1.6k 20.51
SVB Financial (SIVBQ) 0.0 $78k 251.00 310.76
Autoliv (ALV) 0.0 $51k 591.00 86.29
Hanesbrands (HBI) 0.0 $58k 3.2k 18.38
ABM Industries (ABM) 0.0 $3.0k 100.00 30.00
Entegris (ENTG) 0.0 $92k 3.2k 28.86
Laboratory Corp. of America Holdings 0.0 $79k 456.00 173.25
Nokia Corporation (NOK) 0.0 $68k 12k 5.60
ACI Worldwide (ACIW) 0.0 $72k 2.6k 28.17
DaVita (DVA) 0.0 $54k 760.00 71.05
Whirlpool Corporation (WHR) 0.0 $37k 308.00 120.13
Bemis Company 0.0 $20k 414.00 48.31
CSG Systems International (CSGS) 0.0 $2.0k 45.00 44.44
Waddell & Reed Financial 0.0 $8.0k 397.00 20.15
Helen Of Troy (HELE) 0.0 $34k 258.00 131.78
Universal Corporation (UVV) 0.0 $31k 480.00 64.58
Cato Corporation (CATO) 0.0 $0 12.00 0.00
Everest Re Group (EG) 0.0 $64k 282.00 226.95
Healthcare Realty Trust Incorporated 0.0 $4.0k 150.00 26.67
Vishay Intertechnology (VSH) 0.0 $23k 1.1k 20.61
Pearson (PSO) 0.0 $13k 1.1k 11.85
Mettler-Toledo International (MTD) 0.0 $116k 190.00 610.53
Mohawk Industries (MHK) 0.0 $55k 315.00 174.60
AVX Corporation 0.0 $0 13.00 0.00
Coherent 0.0 $14k 82.00 170.73
JetBlue Airways Corporation (JBLU) 0.0 $82k 4.2k 19.39
LifePoint Hospitals 0.0 $5.0k 82.00 60.98
Unum (UNM) 0.0 $35k 888.00 39.41
Celestica 0.0 $0 30.00 0.00
Plantronics 0.0 $1.0k 10.00 100.00
Weight Watchers International 0.0 $22k 306.00 71.90
La-Z-Boy Incorporated (LZB) 0.0 $11k 357.00 30.81
MDU Resources (MDU) 0.0 $87k 3.4k 25.54
SkyWest (SKYW) 0.0 $67k 1.1k 59.03
Tetra Tech (TTEK) 0.0 $33k 483.00 68.32
Ethan Allen Interiors (ETD) 0.0 $2.0k 100.00 20.00
Matthews International Corporation (MATW) 0.0 $3.0k 64.00 46.88
Pier 1 Imports 0.0 $3.0k 2.2k 1.36
Herman Miller (MLKN) 0.0 $2.0k 47.00 42.55
Electronics For Imaging 0.0 $2.0k 52.00 38.46
Haemonetics Corporation (HAE) 0.0 $13k 113.00 115.04
Cadence Design Systems (CDNS) 0.0 $35k 773.00 45.28
Crane 0.0 $89k 907.00 98.13
Rockwell Collins 0.0 $122k 869.00 140.39
Waters Corporation (WAT) 0.0 $7.0k 36.00 194.44
Newfield Exploration 0.0 $36k 1.2k 28.99
Adtran 0.0 $1.0k 73.00 13.70
Helmerich & Payne (HP) 0.0 $39k 561.00 69.52
Mercury Computer Systems (MRCY) 0.0 $28k 500.00 56.00
AngloGold Ashanti 0.0 $3.0k 396.00 7.58
Forward Air Corporation 0.0 $22k 302.00 72.85
Casey's General Stores (CASY) 0.0 $35k 274.00 127.74
Goodyear Tire & Rubber Company (GT) 0.0 $92k 3.9k 23.48
PerkinElmer (RVTY) 0.0 $38k 396.00 95.96
Integrated Device Technology 0.0 $17k 370.00 45.95
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 122.00 40.98
Federal Signal Corporation (FSS) 0.0 $2.0k 57.00 35.09
Callaway Golf Company (MODG) 0.0 $9.0k 376.00 23.94
MSC Industrial Direct (MSM) 0.0 $1.0k 6.00 166.67
Olin Corporation (OLN) 0.0 $25k 960.00 26.04
AGCO Corporation (AGCO) 0.0 $3.0k 52.00 57.69
Arrow Electronics (ARW) 0.0 $34k 467.00 72.81
Convergys Corporation 0.0 $43k 1.8k 23.69
Wolverine World Wide (WWW) 0.0 $39k 1.0k 38.92
Universal Electronics (UEIC) 0.0 $999.940000 17.00 58.82
Williams-Sonoma (WSM) 0.0 $48k 723.00 66.39
Gartner (IT) 0.0 $102k 641.00 159.13
Aegon 0.0 $35k 5.4k 6.43
Cemex SAB de CV (CX) 0.0 $18k 2.5k 7.12
Cenovus Energy (CVE) 0.0 $8.0k 802.00 9.98
Credit Suisse Group 0.0 $46k 3.1k 14.86
DISH Network 0.0 $51k 1.4k 36.09
Domtar Corp 0.0 $48k 927.00 51.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 728.00 8.24
Honda Motor (HMC) 0.0 $98k 3.3k 30.09
NCR Corporation (VYX) 0.0 $70k 2.4k 28.58
Symantec Corporation 0.0 $45k 2.1k 21.29
Telefonica (TEF) 0.0 $16k 2.1k 7.70
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 56.00 17.86
John Wiley & Sons (WLY) 0.0 $0 6.00 0.00
Encana Corp 0.0 $78k 5.9k 13.12
Gap (GAP) 0.0 $70k 2.4k 28.90
White Mountains Insurance Gp (WTM) 0.0 $69k 74.00 932.43
Alleghany Corporation 0.0 $8.0k 12.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $36k 510.00 70.59
Ca 0.0 $98k 2.2k 44.16
Torchmark Corporation 0.0 $22k 250.00 88.00
Shinhan Financial (SHG) 0.0 $12k 303.00 39.60
KB Financial (KB) 0.0 $16k 327.00 48.93
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 3.9k 6.14
Echostar Corporation (SATS) 0.0 $12k 269.00 44.61
KT Corporation (KT) 0.0 $11k 749.00 14.69
Canadian Natural Resources (CNQ) 0.0 $20k 607.00 32.95
Patterson Companies (PDCO) 0.0 $7.0k 274.00 25.55
Shire 0.0 $121k 667.00 181.41
Stericycle (SRCL) 0.0 $42k 710.00 59.15
Mbia (MBI) 0.0 $38k 3.5k 10.76
Canon (CAJPY) 0.0 $24k 763.00 31.45
Dillard's (DDS) 0.0 $92k 1.2k 76.10
Lazard Ltd-cl A shs a 0.0 $35k 731.00 47.88
PG&E Corporation (PCG) 0.0 $121k 2.6k 46.13
Jacobs Engineering 0.0 $16k 207.00 77.29
Imperial Oil (IMO) 0.0 $3.0k 100.00 30.00
Calumet Specialty Products Partners, L.P 0.0 $36k 5.6k 6.39
Investors Title Company (ITIC) 0.0 $3.0k 15.00 200.00
Pool Corporation (POOL) 0.0 $16k 95.00 168.42
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 32.00 31.25
Manpower (MAN) 0.0 $113k 1.3k 86.26
SL Green Realty 0.0 $43k 437.00 98.40
First Industrial Realty Trust (FR) 0.0 $84k 2.7k 31.37
International Speedway Corporation 0.0 $55k 1.3k 43.96
Ban (TBBK) 0.0 $7.0k 683.00 10.25
Markel Corporation (MKL) 0.0 $111k 93.00 1193.55
Prestige Brands Holdings (PBH) 0.0 $63k 1.7k 37.95
Via 0.0 $0 2.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $22k 279.00 78.85
Barclays (BCS) 0.0 $57k 6.4k 8.91
Tootsie Roll Industries (TR) 0.0 $6.0k 209.00 28.71
Hospitality Properties Trust 0.0 $104k 3.6k 28.97
Sturm, Ruger & Company (RGR) 0.0 $101k 1.5k 69.37
Deluxe Corporation (DLX) 0.0 $12k 215.00 55.81
Enstar Group (ESGR) 0.0 $0 2.00 0.00
Franklin Street Properties (FSP) 0.0 $1.0k 80.00 12.50
Msci (MSCI) 0.0 $97k 549.00 176.68
Penn National Gaming (PENN) 0.0 $9.0k 260.00 34.62
American Woodmark Corporation (AMWD) 0.0 $15k 188.00 79.79
HFF 0.0 $12k 274.00 43.80
Hilltop Holdings (HTH) 0.0 $1.0k 51.00 19.61
WESCO International (WCC) 0.0 $1.0k 24.00 41.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18k 100.00 180.00
ProAssurance Corporation (PRA) 0.0 $5.0k 103.00 48.54
Service Corporation International (SCI) 0.0 $97k 2.2k 44.15
Hovnanian Enterprises 0.0 $1.0k 500.00 2.00
Balchem Corporation (BCPC) 0.0 $74k 664.00 111.45
Dover Downs Gaming & Entertainment 0.0 $6.0k 2.0k 3.00
Ii-vi 0.0 $6.0k 118.00 50.85
Churchill Downs (CHDN) 0.0 $53k 192.00 276.04
Discovery Communications 0.0 $21k 702.00 29.91
Eagle Materials (EXP) 0.0 $77k 903.00 85.27
FLIR Systems 0.0 $18k 296.00 60.81
Grand Canyon Education (LOPE) 0.0 $9.0k 77.00 116.88
Omni (OMC) 0.0 $40k 587.00 68.14
Beacon Roofing Supply (BECN) 0.0 $36k 1.0k 36.00
Papa John's Int'l (PZZA) 0.0 $32k 621.00 51.53
St. Joe Company (JOE) 0.0 $12k 710.00 16.90
Vornado Realty Trust (VNO) 0.0 $8.0k 105.00 76.19
Gabelli Global Multimedia Trust (GGT) 0.0 $18k 2.0k 9.00
CoStar (CSGP) 0.0 $5.0k 12.00 416.67
Big Lots (BIGGQ) 0.0 $999.900000 30.00 33.33
Cousins Properties 0.0 $6.0k 721.00 8.32
Dynex Capital 0.0 $51k 8.1k 6.32
East West Ban (EWBC) 0.0 $70k 1.2k 59.98
WABCO Holdings 0.0 $14k 122.00 114.75
PetroChina Company 0.0 $8.0k 100.00 80.00
Dover Corporation (DOV) 0.0 $59k 663.00 88.99
Solar Cap (SLRC) 0.0 $26k 1.2k 21.21
ViaSat (VSAT) 0.0 $27k 428.00 63.08
Cresud (CRESY) 0.0 $22k 1.5k 14.40
Methanex Corp (MEOH) 0.0 $19k 236.00 80.51
American National Insurance Company 0.0 $9.0k 66.00 136.36
Alliance Data Systems Corporation (BFH) 0.0 $21k 90.00 233.33
Aptar (ATR) 0.0 $13k 121.00 107.44
Arch Capital Group (ACGL) 0.0 $18k 591.00 30.46
Axis Capital Holdings (AXS) 0.0 $12k 215.00 55.81
C.H. Robinson Worldwide (CHRW) 0.0 $91k 931.00 97.74
Credit Acceptance (CACC) 0.0 $31k 70.00 442.86
First Solar (FSLR) 0.0 $16k 333.00 48.05
Highwoods Properties (HIW) 0.0 $3.0k 53.00 56.60
IDEX Corporation (IEX) 0.0 $62k 414.00 149.76
Paccar (PCAR) 0.0 $75k 1.1k 68.00
Primerica (PRI) 0.0 $22k 185.00 118.92
Robert Half International (RHI) 0.0 $28k 401.00 69.83
TCF Financial Corporation 0.0 $80k 3.4k 23.69
Verisk Analytics (VRSK) 0.0 $97k 803.00 120.80
Varian Medical Systems 0.0 $107k 952.00 112.39
Kaiser Aluminum (KALU) 0.0 $3.0k 28.00 107.14
Sina Corporation 0.0 $8.0k 113.00 70.80
Southwestern Energy Company 0.0 $5.0k 914.00 5.47
Aaron's 0.0 $47k 861.00 54.59
Central Securities (CET) 0.0 $45k 1.5k 29.18
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 $14k 367.00 38.15
Nelnet (NNI) 0.0 $0 6.00 0.00
Pos (PKX) 0.0 $22k 330.00 66.67
Umpqua Holdings Corporation 0.0 $7.0k 348.00 20.11
Meredith Corporation 0.0 $11k 214.00 51.40
NVR (NVR) 0.0 $7.0k 3.00 2333.33
CNA Financial Corporation (CNA) 0.0 $1.0k 14.00 71.43
Trex Company (TREX) 0.0 $29k 382.00 75.92
New York Times Company (NYT) 0.0 $13k 545.00 23.85
Farmer Brothers (FARM) 0.0 $3.0k 100.00 30.00
Donaldson Company (DCI) 0.0 $57k 970.00 58.76
Sinclair Broadcast 0.0 $20k 704.00 28.41
Fair Isaac Corporation (FICO) 0.0 $43k 189.00 227.51
Choice Hotels International (CHH) 0.0 $0 6.00 0.00
Lexington Realty Trust (LXP) 0.0 $4.0k 508.00 7.87
Southwest Gas Corporation (SWX) 0.0 $50k 634.00 78.86
Sykes Enterprises, Incorporated 0.0 $13k 423.00 30.73
Ashford Hospitality Trust 0.0 $6.0k 911.00 6.59
Nexstar Broadcasting (NXST) 0.0 $18k 226.00 79.65
Entercom Communications 0.0 $18k 2.2k 8.03
ACCO Brands Corporation (ACCO) 0.0 $29k 2.5k 11.44
W.R. Grace & Co. 0.0 $12k 168.00 71.43
Ctrip.com International 0.0 $16k 425.00 37.65
Radian (RDN) 0.0 $999.810000 69.00 14.49
Rite Aid Corporation 0.0 $16k 12k 1.31
FreightCar America (RAIL) 0.0 $2.0k 100.00 20.00
Mercantile Bank (MBWM) 0.0 $8.0k 250.00 32.00
New Oriental Education & Tech 0.0 $9.0k 125.00 72.00
Aspen Insurance Holdings 0.0 $1.0k 27.00 37.04
Genes (GCO) 0.0 $2.0k 43.00 46.51
NetEase (NTES) 0.0 $5.0k 20.00 250.00
Amdocs Ltd ord (DOX) 0.0 $32k 485.00 65.98
Central Garden & Pet (CENT) 0.0 $4.0k 102.00 39.22
Goldcorp 0.0 $16k 1.5k 10.42
Kopin Corporation (KOPN) 0.0 $2.0k 1.0k 2.00
Maximus (MMS) 0.0 $2.0k 27.00 74.07
Mueller Water Products (MWA) 0.0 $7.0k 625.00 11.20
Titan International (TWI) 0.0 $2.0k 231.00 8.66
Griffon Corporation (GFF) 0.0 $2.0k 140.00 14.29
McGrath Rent (MGRC) 0.0 $5.0k 100.00 50.00
Amkor Technology (AMKR) 0.0 $999.460000 121.00 8.26
Hawaiian Holdings 0.0 $40k 986.00 40.57
Quanta Services (PWR) 0.0 $10k 287.00 34.84
Teekay Shipping Marshall Isl 0.0 $6.0k 948.00 6.33
Darling International (DAR) 0.0 $96k 5.0k 19.31
ON Semiconductor (ON) 0.0 $18k 969.00 18.58
Texas Capital Bancshares (TCBI) 0.0 $12k 150.00 80.00
AMN Healthcare Services (AMN) 0.0 $36k 649.00 55.47
American Software (LGTY) 0.0 $3.0k 230.00 13.04
Louisiana-Pacific Corporation (LPX) 0.0 $67k 2.5k 26.42
Barnes & Noble 0.0 $3.0k 444.00 6.76
Juniper Networks (JNPR) 0.0 $76k 2.5k 29.85
Tenne 0.0 $2.0k 50.00 40.00
Wyndham Worldwide Corporation 0.0 $8.0k 177.00 45.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.0k 41.00 195.12
First Horizon National Corporation (FHN) 0.0 $99k 5.7k 17.27
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 $8.0k 1.0k 8.00
Webster Financial Corporation (WBS) 0.0 $999.960000 12.00 83.33
Advanced Energy Industries (AEIS) 0.0 $49k 948.00 51.69
Aircastle 0.0 $23k 1.0k 22.16
American Axle & Manufact. Holdings (AXL) 0.0 $88k 5.1k 17.42
American Vanguard (AVD) 0.0 $2.0k 123.00 16.26
BGC Partners 0.0 $8.0k 640.00 12.50
Brooks Automation (AZTA) 0.0 $6.0k 160.00 37.50
Brunswick Corporation (BC) 0.0 $23k 347.00 66.28
Celanese Corporation (CE) 0.0 $97k 850.00 114.12
Cellcom Israel (CELJF) 0.0 $1.0k 91.00 10.99
Clean Energy Fuels (CLNE) 0.0 $62k 24k 2.58
Cogent Communications (CCOI) 0.0 $33k 587.00 56.22
Compass Diversified Holdings (CODI) 0.0 $69k 3.8k 18.08
CTS Corporation (CTS) 0.0 $8.0k 243.00 32.92
DineEquity (DIN) 0.0 $9.0k 112.00 80.36
Dycom Industries (DY) 0.0 $17k 200.00 85.00
Eni S.p.A. (E) 0.0 $14k 378.00 37.04
ESCO Technologies (ESE) 0.0 $19k 281.00 67.62
FBL Financial 0.0 $2.0k 25.00 80.00
Ferro Corporation 0.0 $5.0k 223.00 22.42
Fuel Tech (FTEK) 0.0 $0 300.00 0.00
Insight Enterprises (NSIT) 0.0 $4.0k 79.00 50.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 131.00 145.04
Kadant (KAI) 0.0 $11k 100.00 110.00
KapStone Paper and Packaging 0.0 $5.0k 162.00 30.86
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 24.00 41.67
Lindsay Corporation (LNN) 0.0 $50k 500.00 100.00
Marvell Technology Group 0.0 $2.0k 103.00 19.42
Maxwell Technologies 0.0 $2.0k 500.00 4.00
Meritage Homes Corporation (MTH) 0.0 $21k 515.00 40.78
Rogers Communications -cl B (RCI) 0.0 $33k 639.00 51.64
RPC (RES) 0.0 $15k 1.0k 15.00
Rudolph Technologies 0.0 $5.0k 201.00 24.88
Sanderson Farms 0.0 $16k 158.00 101.27
Ship Finance Intl 0.0 $34k 2.5k 13.74
Sonic Automotive (SAH) 0.0 $7.0k 379.00 18.47
StoneMor Partners 0.0 $10k 1.9k 5.18
Sun Life Financial (SLF) 0.0 $111k 2.8k 39.74
Syntel 0.0 $35k 865.00 40.46
Telecom Italia S.p.A. (TIIAY) 0.0 $9.0k 1.4k 6.26
Transcanada Corp 0.0 $17k 410.00 41.46
W&T Offshore (WTI) 0.0 $0 47.00 0.00
Wabash National Corporation (WNC) 0.0 $4.0k 224.00 17.86
Zions Bancorporation (ZION) 0.0 $76k 1.5k 50.33
AeroVironment (AVAV) 0.0 $15k 132.00 113.64
Amedisys (AMED) 0.0 $59k 474.00 124.47
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 $25k 1.1k 22.16
Apogee Enterprises (APOG) 0.0 $27k 661.00 40.85
Cantel Medical 0.0 $31k 332.00 93.37
Century Aluminum Company (CENX) 0.0 $11k 889.00 12.37
CIRCOR International 0.0 $0 7.00 0.00
Cohu (COHU) 0.0 $0 8.00 0.00
Community Health Systems (CYH) 0.0 $8.5k 2.3k 3.69
Cypress Semiconductor Corporation 0.0 $58k 4.0k 14.40
DSW 0.0 $40k 1.2k 34.22
Electro Scientific Industries 0.0 $72k 4.2k 17.35
EnerSys (ENS) 0.0 $2.0k 20.00 100.00
Hecla Mining Company (HL) 0.0 $30k 11k 2.84
Huntsman Corporation (HUN) 0.0 $43k 1.6k 27.13
Innospec (IOSP) 0.0 $3.0k 42.00 71.43
International Bancshares Corporation 0.0 $4.0k 95.00 42.11
Iridium Communications (IRDM) 0.0 $4.0k 174.00 22.99
Kirkland's (TBHC) 0.0 $3.0k 256.00 11.72
Korn/Ferry International (KFY) 0.0 $36k 727.00 49.52
Littelfuse (LFUS) 0.0 $27k 134.00 201.49
MarineMax (HZO) 0.0 $1.0k 50.00 20.00
Medicines Company 0.0 $3.0k 102.00 29.41
Methode Electronics (MEI) 0.0 $11k 318.00 34.59
Minerals Technologies (MTX) 0.0 $0 6.00 0.00
Mizuho Financial (MFG) 0.0 $15k 4.2k 3.57
MKS Instruments (MKSI) 0.0 $14k 174.00 80.46
Myers Industries (MYE) 0.0 $5.0k 220.00 22.73
Neenah Paper 0.0 $13k 155.00 83.87
Oshkosh Corporation (OSK) 0.0 $28k 392.00 71.43
PennantPark Investment (PNNT) 0.0 $25k 3.3k 7.49
Pennsylvania R.E.I.T. 0.0 $5.0k 533.00 9.38
PolyOne Corporation 0.0 $42k 955.00 43.98
Prosperity Bancshares (PB) 0.0 $7.0k 94.00 74.47
Regal-beloit Corporation (RRX) 0.0 $30k 368.00 81.52
Reliance Steel & Aluminum (RS) 0.0 $15k 173.00 86.71
Synaptics, Incorporated (SYNA) 0.0 $25k 555.00 45.05
TowneBank (TOWN) 0.0 $31k 1.0k 31.00
Universal Forest Products 0.0 $28k 797.00 35.13
Virtusa Corporation 0.0 $10k 179.00 55.87
World Wrestling Entertainment 0.0 $45k 467.00 96.36
Atlas Air Worldwide Holdings 0.0 $5.0k 78.00 64.10
Asbury Automotive (ABG) 0.0 $7.0k 107.00 65.42
American Campus Communities 0.0 $6.0k 140.00 42.86
Assured Guaranty (AGO) 0.0 $10k 234.00 42.74
American Railcar Industries 0.0 $80k 1.7k 46.03
Air Transport Services (ATSG) 0.0 $14k 648.00 21.60
Actuant Corporation 0.0 $5.0k 166.00 30.12
Armstrong World Industries (AWI) 0.0 $90k 1.3k 69.98
Black Box Corporation 0.0 $5.0k 5.0k 1.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $99k 16k 6.30
Banco de Chile (BCH) 0.0 $23k 248.00 92.74
Benchmark Electronics (BHE) 0.0 $9.0k 385.00 23.38
BHP Billiton (BHP) 0.0 $37k 734.00 50.41
Bio-Rad Laboratories (BIO) 0.0 $35k 112.00 312.50
Brady Corporation (BRC) 0.0 $4.0k 98.00 40.82
Bruker Corporation (BRKR) 0.0 $37k 1.1k 33.51
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 300.00 53.33
Companhia Brasileira de Distrib. 0.0 $3.0k 138.00 21.74
Commerce Bancshares (CBSH) 0.0 $75k 1.1k 66.20
Community Bank System (CBU) 0.0 $7.0k 118.00 59.32
Cabot Microelectronics Corporation 0.0 $13k 122.00 106.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $34k 6.4k 5.27
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 $7.0k 190.00 36.84
Consolidated Communications Holdings 0.0 $5.0k 355.00 14.08
Columbia Sportswear Company (COLM) 0.0 $3.0k 37.00 81.08
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 12.00 83.33
Capital Product 0.0 $59k 21k 2.76
Cirrus Logic (CRUS) 0.0 $999.940000 17.00 58.82
Cooper Tire & Rubber Company 0.0 $0 14.00 0.00
CVR Energy (CVI) 0.0 $8.0k 200.00 40.00
Deutsche Bank Ag-registered (DB) 0.0 $20k 1.8k 11.14
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 $23k 293.00 78.50
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 $44k 837.00 52.57
Emergent BioSolutions (EBS) 0.0 $14k 207.00 67.63
El Paso Electric Company 0.0 $7.0k 115.00 60.87
Euronet Worldwide (EEFT) 0.0 $28k 280.00 100.00
Empresa Nacional de Electricidad 0.0 $4.0k 199.00 20.10
Bottomline Technologies 0.0 $14k 194.00 72.16
Energy Recovery (ERII) 0.0 $9.0k 1.0k 9.00
Elbit Systems (ESLT) 0.0 $3.0k 22.00 136.36
Essex Property Trust (ESS) 0.0 $86k 348.00 247.13
Exelixis (EXEL) 0.0 $26k 1.5k 17.69
FARO Technologies (FARO) 0.0 $23k 350.00 65.71
First Financial Bankshares (FFIN) 0.0 $19k 314.00 60.51
Finisar Corporation 0.0 $81k 4.2k 19.10
Fulton Financial (FULT) 0.0 $2.0k 94.00 21.28
Genesis Energy (GEL) 0.0 $8.0k 325.00 24.62
Grupo Financiero Galicia (GGAL) 0.0 $999.840000 48.00 20.83
Group Cgi Cad Cl A 0.0 $3.0k 51.00 58.82
G-III Apparel (GIII) 0.0 $6.0k 125.00 48.00
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 $999.920000 58.00 17.24
Gorman-Rupp Company (GRC) 0.0 $12k 335.00 35.82
H&E Equipment Services 0.0 $16k 419.00 38.19
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 $4.0k 415.00 9.64
Hill-Rom Holdings 0.0 $5.0k 53.00 94.34
Iconix Brand 0.0 $0 325.00 0.00
InterDigital (IDCC) 0.0 $40k 498.00 80.32
Infinera 0.0 $15k 2.0k 7.50
IPG Photonics Corporation (IPGP) 0.0 $83k 532.00 156.02
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 593.00 11.80
Jabil Circuit (JBL) 0.0 $7.0k 248.00 28.23
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 46.00 108.70
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
Kirby Corporation (KEX) 0.0 $8.0k 103.00 77.67
Kilroy Realty Corporation (KRC) 0.0 $5.0k 68.00 73.53
Kronos Worldwide (KRO) 0.0 $26k 1.6k 16.01
Lithia Motors (LAD) 0.0 $5.0k 67.00 74.63
LaSalle Hotel Properties 0.0 $59k 1.7k 34.83
LivePerson (LPSN) 0.0 $20k 768.00 26.04
Manhattan Associates (MANH) 0.0 $12k 227.00 52.86
MGE Energy (MGEE) 0.0 $58k 905.00 64.09
M/I Homes (MHO) 0.0 $4.0k 161.00 24.84
Middleby Corporation (MIDD) 0.0 $95k 731.00 129.96
MarketAxess Holdings (MKTX) 0.0 $28k 158.00 177.22
Martin Midstream Partners (MMLP) 0.0 $11k 934.00 11.78
Moog (MOG.A) 0.0 $3.0k 40.00 75.00
Morningstar (MORN) 0.0 $25k 196.00 127.55
Medical Properties Trust (MPW) 0.0 $91k 6.1k 14.84
MTS Systems Corporation 0.0 $16k 298.00 53.69
MVC Capital 0.0 $2.0k 216.00 9.26
Nordson Corporation (NDSN) 0.0 $104k 747.00 139.22
Navios Maritime Partners 0.0 $1.0k 327.00 3.06
Nomura Holdings (NMR) 0.0 $6.0k 1.2k 5.11
Northern Oil & Gas 0.0 $46k 12k 3.96
EnPro Industries (NPO) 0.0 $7.0k 90.00 77.78
Northwest Bancshares (NWBI) 0.0 $18k 1.0k 17.18
Oceaneering International (OII) 0.0 $3.0k 126.00 23.81
Oil States International (OIS) 0.0 $1.0k 36.00 27.78
Omnicell (OMCL) 0.0 $25k 354.00 70.62
OSI Systems (OSIS) 0.0 $4.0k 53.00 75.47
Plains All American Pipeline (PAA) 0.0 $37k 1.5k 24.93
Piper Jaffray Companies (PIPR) 0.0 $4.0k 51.00 78.43
Plexus (PLXS) 0.0 $5.0k 80.00 62.50
Prudential Public Limited Company (PUK) 0.0 $20k 427.00 46.84
Quidel Corporation 0.0 $66k 1.0k 65.15
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 148.00 33.78
Renasant (RNST) 0.0 $5.0k 110.00 45.45
Rogers Corporation (ROG) 0.0 $29k 200.00 145.00
Ramco-Gershenson Properties Trust 0.0 $1.0k 53.00 18.87
Sally Beauty Holdings (SBH) 0.0 $4.0k 202.00 19.80
Southside Bancshares (SBSI) 0.0 $13k 376.00 34.57
ScanSource (SCSC) 0.0 $2.0k 59.00 33.90
Spectra Energy Partners 0.0 $114k 3.2k 35.86
Sangamo Biosciences (SGMO) 0.0 $8.0k 500.00 16.00
Selective Insurance (SIGI) 0.0 $30k 477.00 62.89
South Jersey Industries 0.0 $75k 2.1k 35.11
Skechers USA 0.0 $105k 3.8k 27.87
Stein Mart 0.0 $1.0k 230.00 4.35
Semtech Corporation (SMTC) 0.0 $39k 698.00 55.87
Sun Hydraulics Corporation 0.0 $3.0k 50.00 60.00
SPX Corporation 0.0 $3.0k 100.00 30.00
Seaspan Corp 0.0 $9.0k 1.1k 8.18
Banco Santander (SAN) 0.0 $19k 3.8k 5.03
TC Pipelines 0.0 $21k 700.00 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $18k 71.00 253.52
Teleflex Incorporated (TFX) 0.0 $15k 57.00 263.16
Tredegar Corporation (TG) 0.0 $23k 1.1k 21.80
Taseko Cad (TGB) 0.0 $3.0k 3.8k 0.80
Tempur-Pedic International (SGI) 0.0 $37k 705.00 52.48
Tata Motors 0.0 $10k 630.00 15.87
TTM Technologies (TTMI) 0.0 $8.0k 500.00 16.00
Ternium (TX) 0.0 $30k 991.00 30.27
Textron (TXT) 0.0 $103k 1.4k 71.33
Monotype Imaging Holdings 0.0 $9.0k 458.00 19.65
UGI Corporation (UGI) 0.0 $82k 1.5k 55.67
Unitil Corporation (UTL) 0.0 $4.0k 76.00 52.63
Universal Insurance Holdings (UVE) 0.0 $13k 269.00 48.33
Vanda Pharmaceuticals (VNDA) 0.0 $44k 1.9k 23.33
Westpac Banking Corporation 0.0 $40k 2.0k 20.15
West Pharmaceutical Services (WST) 0.0 $70k 565.00 123.89
Wintrust Financial Corporation (WTFC) 0.0 $17k 206.00 82.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 211.00 61.61
Akorn 0.0 $1.0k 46.00 21.74
AK Steel Holding Corporation 0.0 $15k 3.0k 5.00
Allegiant Travel Company (ALGT) 0.0 $19k 150.00 126.67
Alexion Pharmaceuticals 0.0 $38k 273.00 139.19
American Public Education (APEI) 0.0 $3.0k 105.00 28.57
athenahealth 0.0 $46k 347.00 132.56
Credicorp (BAP) 0.0 $11k 49.00 224.49
Banco Bradesco SA (BBD) 0.0 $4.0k 525.00 7.62
Belden (BDC) 0.0 $1.0k 15.00 66.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $81k 2.4k 34.39
BorgWarner (BWA) 0.0 $69k 1.6k 42.59
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 $9.0k 774.00 11.63
Ciena Corporation (CIEN) 0.0 $67k 2.2k 31.13
Computer Programs & Systems (TBRG) 0.0 $7.0k 244.00 28.69
CRH 0.0 $16k 500.00 32.00
Calavo Growers (CVGW) 0.0 $17k 181.00 93.92
California Water Service (CWT) 0.0 $40k 930.00 43.01
Deckers Outdoor Corporation (DECK) 0.0 $44k 371.00 118.60
Digimarc Corporation (DMRC) 0.0 $6.0k 200.00 30.00
Denbury Resources 0.0 $17k 2.8k 6.14
Diana Shipping (DSX) 0.0 $4.0k 1.0k 4.00
Energen Corporation 0.0 $2.0k 23.00 86.96
Flowserve Corporation (FLS) 0.0 $9.0k 160.00 56.25
F.N.B. Corporation (FNB) 0.0 $88k 6.9k 12.78
Five Star Quality Care 0.0 $0 2.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $62k 2.1k 30.23
P.H. Glatfelter Company 0.0 $3.0k 150.00 20.00
Randgold Resources 0.0 $1.0k 16.00 62.50
Genesee & Wyoming 0.0 $17k 191.00 89.01
Hain Celestial (HAIN) 0.0 $49k 1.8k 26.95
HMS Holdings 0.0 $7.0k 202.00 34.65
Harmony Gold Mining (HMY) 0.0 $7.0k 4.5k 1.56
Hexcel Corporation (HXL) 0.0 $21k 316.00 66.46
World Fuel Services Corporation (WKC) 0.0 $2.0k 67.00 29.85
KLA-Tencor Corporation (KLAC) 0.0 $89k 873.00 101.95
Knoll 0.0 $2.0k 93.00 21.51
China Life Insurance Company 0.0 $4.0k 311.00 12.86
Lennox International (LII) 0.0 $19k 87.00 218.39
MFA Mortgage Investments 0.0 $31k 4.3k 7.27
MGM Resorts International. (MGM) 0.0 $56k 2.0k 27.82
Mastech Holdings (MHH) 0.0 $38k 3.9k 9.69
Monro Muffler Brake (MNRO) 0.0 $41k 584.00 70.21
Molina Healthcare (MOH) 0.0 $3.0k 20.00 150.00
Monolithic Power Systems (MPWR) 0.0 $110k 873.00 126.00
Marten Transport (MRTN) 0.0 $81k 3.8k 21.10
Myriad Genetics (MYGN) 0.0 $96k 2.1k 45.85
Neurocrine Biosciences (NBIX) 0.0 $53k 429.00 123.54
Novagold Resources Inc Cad (NG) 0.0 $9.0k 2.5k 3.60
NetScout Systems (NTCT) 0.0 $3.0k 116.00 25.86
Pan American Silver Corp Can (PAAS) 0.0 $0 23.00 0.00
Provident Financial Services (PFS) 0.0 $4.0k 178.00 22.47
Progenics Pharmaceuticals 0.0 $2.0k 341.00 5.87
Children's Place Retail Stores (PLCE) 0.0 $4.0k 28.00 142.86
Sabine Royalty Trust (SBR) 0.0 $4.0k 83.00 48.19
Stifel Financial (SF) 0.0 $33k 638.00 51.72
Silicon Laboratories (SLAB) 0.0 $1.0k 10.00 100.00
TFS Financial Corporation (TFSL) 0.0 $2.0k 100.00 20.00
Teekay Lng Partners 0.0 $5.0k 298.00 16.78
First Financial Corporation (THFF) 0.0 $90k 1.8k 49.97
Hanover Insurance (THG) 0.0 $1.0k 6.00 166.67
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Trustmark Corporation (TRMK) 0.0 $1.0k 16.00 62.50
Texas Roadhouse (TXRH) 0.0 $91k 1.3k 68.99
Tyler Technologies (TYL) 0.0 $63k 256.00 246.09
United Microelectronics (UMC) 0.0 $12k 4.5k 2.68
Urban Outfitters (URBN) 0.0 $40k 966.00 41.41
United Therapeutics Corporation (UTHR) 0.0 $25k 197.00 126.90
Valmont Industries (VMI) 0.0 $15k 107.00 140.19
Wabtec Corporation (WAB) 0.0 $43k 414.00 103.86
Washington Federal (WAFD) 0.0 $12k 385.00 31.17
Aaon (AAON) 0.0 $2.0k 66.00 30.30
Agree Realty Corporation (ADC) 0.0 $27k 500.00 54.00
Agnico (AEM) 0.0 $11k 331.00 33.23
Aar (AIR) 0.0 $3.0k 55.00 54.55
Applied Industrial Technologies (AIT) 0.0 $12k 151.00 79.47
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 $2.0k 69.00 28.99
BankFinancial Corporation (BFIN) 0.0 $6.0k 400.00 15.00
Berkshire Hills Ban (BBT) 0.0 $6.0k 158.00 37.97
Brookdale Senior Living (BKD) 0.0 $999.580000 106.00 9.43
Badger Meter (BMI) 0.0 $14k 258.00 54.26
Bk Nova Cad (BNS) 0.0 $83k 1.4k 59.50
BT 0.0 $5.0k 312.00 16.03
Bovie Medical Corporation 0.0 $7.0k 1.0k 7.00
Cambrex Corporation 0.0 $52k 763.00 68.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $116k 986.00 117.65
Callon Pete Co Del Com Stk 0.0 $19k 1.6k 12.23
Community Trust Ban (CTBI) 0.0 $93k 2.0k 46.31
Carnival (CUK) 0.0 $12k 188.00 63.83
Duke Realty Corporation 0.0 $10k 346.00 28.90
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 $32k 334.00 95.81
Esterline Technologies Corporation 0.0 $0 5.00 0.00
Exponent (EXPO) 0.0 $13k 242.00 53.72
First Commonwealth Financial (FCF) 0.0 $8.0k 500.00 16.00
F5 Networks (FFIV) 0.0 $52k 263.00 197.72
Ferrellgas Partners 0.0 $11k 4.9k 2.23
Comfort Systems USA (FIX) 0.0 $11k 191.00 57.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $86k 1.7k 51.56
H.B. Fuller Company (FUL) 0.0 $7.0k 138.00 50.72
Glacier Ban (GBCI) 0.0 $98k 2.3k 42.89
Geron Corporation (GERN) 0.0 $64k 37k 1.76
Chart Industries (GTLS) 0.0 $2.0k 28.00 71.43
Hancock Holding Company (HWC) 0.0 $7.0k 145.00 48.28
Healthcare Services (HCSG) 0.0 $35k 872.00 40.14
Huaneng Power International 0.0 $9.0k 331.00 27.19
Home BancShares (HOMB) 0.0 $23k 1.0k 22.01
Integra LifeSciences Holdings (IART) 0.0 $27k 417.00 64.75
IBERIABANK Corporation 0.0 $120k 1.5k 81.58
ImmunoGen 0.0 $41k 4.4k 9.41
Immersion Corporation (IMMR) 0.0 $10k 915.00 10.93
Inter Parfums (IPAR) 0.0 $5.0k 71.00 70.42
ORIX Corporation (IX) 0.0 $17k 214.00 79.44
Kaman Corporation 0.0 $89k 1.3k 66.77
Kforce (KFRC) 0.0 $11k 289.00 38.06
Kinross Gold Corp (KGC) 0.0 $24k 9.0k 2.68
LHC 0.0 $25k 238.00 105.04
Luminex Corporation 0.0 $999.900000 45.00 22.22
Lloyds TSB (LYG) 0.0 $31k 10k 2.99
Marcus Corporation (MCS) 0.0 $10k 237.00 42.19
Merit Medical Systems (MMSI) 0.0 $6.0k 103.00 58.25
Movado (MOV) 0.0 $4.0k 95.00 42.11
Matrix Service Company (MTRX) 0.0 $0 16.00 0.00
MasTec (MTZ) 0.0 $18k 414.00 43.48
NBT Ban (NBTB) 0.0 $69k 1.8k 38.12
Navigant Consulting 0.0 $14k 617.00 22.69
Nice Systems (NICE) 0.0 $49k 427.00 114.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $994.000000 1.4k 0.71
Novavax 0.0 $11k 5.9k 1.86
NorthWestern Corporation (NWE) 0.0 $27k 465.00 58.06
Corporate Office Properties Trust (CDP) 0.0 $4.0k 131.00 30.53
Owens & Minor (OMI) 0.0 $35k 2.1k 16.38
Orbotech Ltd Com Stk 0.0 $3.0k 43.00 69.77
Open Text Corp (OTEX) 0.0 $95k 2.5k 38.11
Otter Tail Corporation (OTTR) 0.0 $21k 447.00 46.98
PacWest Ban 0.0 $46k 957.00 48.07
Permian Basin Royalty Trust (PBT) 0.0 $12k 1.5k 8.28
PS Business Parks 0.0 $6.0k 48.00 125.00
PriceSmart (PSMT) 0.0 $58k 722.00 80.33
Repligen Corporation (RGEN) 0.0 $84k 1.5k 55.74
Rambus (RMBS) 0.0 $7.0k 667.00 10.49
RBC Bearings Incorporated (RBC) 0.0 $18k 117.00 153.85
Seaboard Corporation (SEB) 0.0 $7.0k 2.00 3500.00
Star Gas Partners (SGU) 0.0 $77k 7.9k 9.75
SJW (HTO) 0.0 $52k 847.00 61.39
Tanger Factory Outlet Centers (SKT) 0.0 $11k 488.00 22.54
Scotts Miracle-Gro Company (SMG) 0.0 $103k 1.3k 78.57
Smith & Nephew (SNN) 0.0 $46k 1.2k 37.19
SYNNEX Corporation (SNX) 0.0 $79k 928.00 85.13
Stoneridge (SRI) 0.0 $9.0k 300.00 30.00
Sasol (SSL) 0.0 $9.0k 244.00 36.89
State Auto Financial 0.0 $8.0k 249.00 32.13
Stamps 0.0 $62k 272.00 227.94
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 $105k 281.00 373.67
Tech Data Corporation 0.0 $13k 177.00 73.45
TreeHouse Foods (THS) 0.0 $0 7.00 0.00
Tejon Ranch Company (TRC) 0.0 $19k 872.00 21.79
TrustCo Bank Corp NY 0.0 $4.0k 500.00 8.00
Urstadt Biddle Properties 0.0 $3.0k 137.00 21.90
UMB Financial Corporation (UMBF) 0.0 $18k 259.00 69.50
UniFirst Corporation (UNF) 0.0 $14k 78.00 179.49
Veeco Instruments (VECO) 0.0 $999.630000 87.00 11.49
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 $58k 336.00 172.62
Wipro (WIT) 0.0 $19k 3.6k 5.23
Westlake Chemical Corporation (WLK) 0.0 $9.0k 112.00 80.36
West Bancorporation (WTBA) 0.0 $8.0k 330.00 24.24
Watts Water Technologies (WTS) 0.0 $6.0k 76.00 78.95
Olympic Steel (ZEUS) 0.0 $7.0k 357.00 19.61
Ametek (AME) 0.0 $20k 250.00 80.00
Anixter International 0.0 $35k 494.00 70.85
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 $7.0k 94.00 74.47
Conn's (CONNQ) 0.0 $2.0k 49.00 40.82
CommVault Systems (CVLT) 0.0 $1.0k 8.00 125.00
Flowers Foods (FLO) 0.0 $85k 4.6k 18.58
Genomic Health 0.0 $999.990000 9.00 111.11
U.S. Global Investors (GROW) 0.0 $23k 15k 1.53
Lydall 0.0 $13k 308.00 42.21
Momenta Pharmaceuticals 0.0 $61k 2.3k 26.25
Mesabi Trust (MSB) 0.0 $13k 500.00 26.00
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 $32k 823.00 38.88
Southern Copper Corporation (SCCO) 0.0 $7.0k 173.00 40.46
Park-Ohio Holdings (PKOH) 0.0 $0 5.00 0.00
PNM Resources (TXNM) 0.0 $51k 1.3k 39.41
Silicon Motion Technology (SIMO) 0.0 $12k 222.00 54.05
Semiconductor Manufacturing Int'l 0.0 $3.0k 478.00 6.28
SurModics (SRDX) 0.0 $15k 200.00 75.00
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 $33k 1.1k 29.95
U.S. Physical Therapy (USPH) 0.0 $59k 500.00 118.00
Wey (WEYS) 0.0 $95k 2.7k 35.22
Woodward Governor Company (WWD) 0.0 $26k 327.00 79.51
Arbor Realty Trust (ABR) 0.0 $30k 2.6k 11.62
Allegheny Technologies Incorporated (ATI) 0.0 $60k 2.0k 29.56
Builders FirstSource (BLDR) 0.0 $9.0k 635.00 14.17
Erie Indemnity Company (ERIE) 0.0 $22k 172.00 127.91
ExlService Holdings (EXLS) 0.0 $17k 256.00 66.41
LTC Properties (LTC) 0.0 $90k 2.1k 43.90
Monmouth R.E. Inv 0.0 $9.0k 533.00 16.89
Middlesex Water Company (MSEX) 0.0 $19k 400.00 47.50
Neogen Corporation (NEOG) 0.0 $42k 590.00 71.19
Potlatch Corporation (PCH) 0.0 $5.0k 134.00 37.31
Rex American Resources (REX) 0.0 $2.0k 33.00 60.61
San Juan Basin Royalty Trust (SJT) 0.0 $0 100.00 0.00
Standard Motor Products (SMP) 0.0 $11k 216.00 50.93
Teradyne (TER) 0.0 $24k 653.00 36.75
Valhi 0.0 $999.600000 408.00 2.45
Zix Corporation 0.0 $3.0k 600.00 5.00
Brink's Company (BCO) 0.0 $2.0k 30.00 66.67
Cavco Industries (CVCO) 0.0 $6.0k 24.00 250.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Dex (DXCM) 0.0 $117k 820.00 142.68
Extreme Networks (EXTR) 0.0 $999.900000 110.00 9.09
First Merchants Corporation (FRME) 0.0 $6.0k 140.00 42.86
Greenbrier Companies (GBX) 0.0 $27k 456.00 59.21
Getty Realty (GTY) 0.0 $2.0k 60.00 33.33
KMG Chemicals 0.0 $45k 600.00 75.00
Quaker Chemical Corporation (KWR) 0.0 $8.0k 42.00 190.48
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 $3.0k 60.00 50.00
PetMed Express (PETS) 0.0 $75k 2.3k 33.22
Ruth's Hospitality 0.0 $11k 347.00 31.70
Superior Energy Services 0.0 $29k 3.0k 9.65
Sinovac Biotech 0.0 $8.0k 1.0k 8.00
Taubman Centers 0.0 $5.0k 78.00 64.10
Alnylam Pharmaceuticals (ALNY) 0.0 $49k 561.00 87.34
Bank Of Montreal Cadcom (BMO) 0.0 $81k 978.00 82.82
Carriage Services (CSV) 0.0 $3.0k 135.00 22.22
Federal Realty Inv. Trust 0.0 $112k 889.00 125.98
Hercules Technology Growth Capital (HTGC) 0.0 $45k 3.4k 13.21
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 243.00 37.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $34k 1.4k 24.06
National Health Investors (NHI) 0.0 $27k 359.00 75.21
National Instruments 0.0 $19k 389.00 48.84
NL Industries (NL) 0.0 $1.0k 122.00 8.20
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 662.00 6.04
Ypf Sa (YPF) 0.0 $0 32.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 400.00 22.50
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 712.00 23.88
Nanometrics Incorporated 0.0 $11k 300.00 36.67
United Community Financial 0.0 $2.0k 257.00 7.78
Accuray Incorporated (ARAY) 0.0 $10k 2.2k 4.55
Central Garden & Pet (CENTA) 0.0 $2.0k 63.00 31.75
Clearwater Paper (CLW) 0.0 $999.940000 17.00 58.82
Columbia Banking System (COLB) 0.0 $15k 384.00 39.06
Dana Holding Corporation (DAN) 0.0 $5.0k 259.00 19.31
Denison Mines Corp (DNN) 0.0 $4.0k 6.5k 0.61
Diamond Hill Investment (DHIL) 0.0 $2.0k 10.00 200.00
EQT Corporation (EQT) 0.0 $106k 2.4k 44.37
Eldorado Gold Corp 0.0 $1.0k 1.5k 0.67
First American Financial (FAF) 0.0 $82k 1.6k 51.74
Gran Tierra Energy 0.0 $0 78.00 0.00
Harvard Bioscience (HBIO) 0.0 $6.0k 1.1k 5.42
Hawkins (HWKN) 0.0 $4.0k 102.00 39.22
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 3.82
iShares Dow Jones US Home Const. (ITB) 0.0 $75k 2.1k 35.44
KVH Industries (KVHI) 0.0 $999.840000 48.00 20.83
M.D.C. Holdings 0.0 $10k 344.00 29.07
New Gold Inc Cda (NGD) 0.0 $1.0k 633.00 1.58
Oil-Dri Corporation of America (ODC) 0.0 $34k 882.00 38.55
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 $22k 1.0k 22.00
Precision Drilling Corporation 0.0 $1.0k 290.00 3.45
PROS Holdings (PRO) 0.0 $11k 300.00 36.67
Rayonier (RYN) 0.0 $73k 2.2k 33.78
Seneca Foods Corporation (SENEA) 0.0 $3.0k 82.00 36.59
Silvercorp Metals (SVM) 0.0 $14k 5.5k 2.55
Teck Resources Ltd cl b (TECK) 0.0 $999.840000 48.00 20.83
Unit Corporation 0.0 $1.0k 36.00 27.78
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 3.1k 6.13
Stealthgas (GASS) 0.0 $2.0k 500.00 4.00
Ark Restaurants (ARKR) 0.0 $3.0k 120.00 25.00
Blackrock Kelso Capital 0.0 $4.0k 600.00 6.67
Hyatt Hotels Corporation (H) 0.0 $10k 122.00 81.97
Ceragon Networks (CRNT) 0.0 $3.0k 1.0k 3.00
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 $68k 1.3k 51.09
Westport Innovations 0.0 $18k 6.0k 2.98
Royal Bank of Scotland 0.0 $13k 1.9k 6.74
Wts Wells Fargo & Co. 0.0 $7.0k 350.00 20.00
Macerich Company (MAC) 0.0 $7.0k 130.00 53.85
Boston Properties (BXP) 0.0 $29k 234.00 123.93
Brandywine Realty Trust (BDN) 0.0 $78k 4.9k 15.77
AECOM Technology Corporation (ACM) 0.0 $5.0k 140.00 35.71
Amicus Therapeutics (FOLD) 0.0 $0 21.00 0.00
Ball Corporation (BALL) 0.0 $38k 853.00 44.55
Bank Of America Corporation warrant 0.0 $4.0k 200.00 20.00
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 $2.0k 427.00 4.68
CBOE Holdings (CBOE) 0.0 $46k 484.00 95.04
China North East Petroleum Hldng 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $5.0k 231.00 21.65
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $27k 500.00 54.00
Fibria Celulose 0.0 $5.0k 266.00 18.80
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 174.00 17.24
Mellanox Technologies 0.0 $7.0k 98.00 71.43
ProShares Ultra Dow30 (DDM) 0.0 $18k 367.00 49.05
ProShares Ultra Russell2000 (UWM) 0.0 $29k 340.00 85.29
Regency Centers Corporation (REG) 0.0 $7.0k 108.00 64.81
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 310.00 19.35
Shutterfly 0.0 $3.0k 47.00 63.83
Signet Jewelers (SIG) 0.0 $2.0k 30.00 66.67
Vonage Holdings 0.0 $92k 6.5k 14.12
Web 0.0 $1.0k 49.00 20.41
Weingarten Realty Investors 0.0 $90k 3.0k 29.74
Yamana Gold 0.0 $18k 7.0k 2.56
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.5k 1.20
Ballard Pwr Sys (BLDP) 0.0 $4.0k 816.00 4.90
Insulet Corporation (PODD) 0.0 $17k 159.00 106.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $95k 966.00 98.34
Northern Dynasty Minerals Lt (NAK) 0.0 $26k 47k 0.56
Spirit AeroSystems Holdings (SPR) 0.0 $108k 1.2k 92.07
Thomson Reuters Corp 0.0 $80k 1.8k 45.45
Unisys Corporation (UIS) 0.0 $4.0k 200.00 20.00
BRF Brasil Foods SA 0.0 $3.0k 538.00 5.58
Ebix (EBIXQ) 0.0 $12k 146.00 82.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
KAR Auction Services (KAR) 0.0 $89k 1.5k 59.97
Medidata Solutions 0.0 $10k 138.00 72.46
Udr (UDR) 0.0 $86k 2.1k 40.53
Colfax Corporation 0.0 $4.0k 110.00 36.36
Camden Property Trust (CPT) 0.0 $81k 868.00 93.32
Celldex Therapeutics 0.0 $0 900.00 0.00
AVEO Pharmaceuticals 0.0 $14k 4.2k 3.35
SPDR S&P Homebuilders (XHB) 0.0 $42k 1.1k 38.39
China Fund (CHN) 0.0 $13k 677.00 19.20
Templeton Dragon Fund (TDF) 0.0 $31k 1.5k 20.20
Cardiovascular Systems 0.0 $39k 1.0k 39.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 49.00 20.41
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $44k 1.8k 25.14
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 876.00 13.70
Maui Land & Pineapple (MLP) 0.0 $13k 1.0k 13.00
Genpact (G) 0.0 $26k 840.00 30.95
Orbcomm 0.0 $999.600000 98.00 10.20
BlackRock Income Trust 0.0 $11k 2.0k 5.50
Eagle Ban (EGBN) 0.0 $4.0k 70.00 57.14
Express 0.0 $999.900000 99.00 10.10
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Oasis Petroleum 0.0 $18k 1.3k 14.08
Nordic American Tanker Shippin (NAT) 0.0 $60k 29k 2.09
Achillion Pharmaceuticals 0.0 $2.0k 619.00 3.23
Amarin Corporation 0.0 $80k 4.9k 16.28
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 55.00 36.36
Build-A-Bear Workshop (BBW) 0.0 $5.0k 500.00 10.00
LogMeIn 0.0 $7.0k 82.00 85.37
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 $10k 555.00 18.02
Verint Systems (VRNT) 0.0 $78k 1.6k 49.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $106k 520.00 203.85
AirMedia 0.0 $1.0k 2.0k 0.50
Primoris Services (PRIM) 0.0 $999.960000 39.00 25.64
SPDR KBW Insurance (KIE) 0.0 $106k 3.3k 32.03
ZIOPHARM Oncology 0.0 $9.0k 2.7k 3.35
Envestnet (ENV) 0.0 $88k 1.5k 60.65
Green Dot Corporation (GDOT) 0.0 $3.0k 37.00 81.08
International Tower Hill Mines (THM) 0.0 $27k 57k 0.47
QEP Resources 0.0 $10k 899.00 11.12
Fabrinet (FN) 0.0 $6.0k 121.00 49.59
RealPage 0.0 $7.0k 108.00 64.81
Quad/Graphics (QUAD) 0.0 $8.0k 400.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.6k 8.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $54k 2.3k 23.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $65k 2.1k 30.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $109k 3.2k 34.12
Ecopetrol (EC) 0.0 $11k 413.00 26.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $113k 2.5k 45.42
iShares MSCI South Africa Index (EZA) 0.0 $36k 669.00 53.81
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 475.00 31.58
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 62.00 32.26
Tri-Continental Corporation (TY) 0.0 $110k 3.9k 27.86
WisdomTree India Earnings Fund (EPI) 0.0 $118k 4.9k 24.11
8x8 (EGHT) 0.0 $33k 1.5k 21.46
Allied Motion Technologies (ALNT) 0.0 $0 8.00 0.00
CTI Industries 0.0 $16k 5.0k 3.23
On Track Innovations 0.0 $0 101.00 0.00
Pacific Premier Ban 0.0 $7.0k 200.00 35.00
Trinity Biotech 0.0 $999.020000 239.00 4.18
Uranium Energy (UEC) 0.0 $3.0k 1.8k 1.64
Craft Brewers Alliance 0.0 $8.0k 500.00 16.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $32k 361.00 88.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.5k 45.61
Kandi Technolgies 0.0 $3.0k 554.00 5.42
Kraton Performance Polymers 0.0 $0 10.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 125.00 24.00
Proshares Tr (UYG) 0.0 $14k 312.00 44.87
Aberdeen Asia-Pacific Income Fund 0.0 $22k 5.3k 4.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $22k 1.4k 15.40
Barclays Bank Plc 8.125% Non C p 0.0 $118k 4.5k 26.12
BlackRock Enhanced Capital and Income (CII) 0.0 $69k 4.0k 17.28
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $93k 8.5k 11.00
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 400.00 12.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $70k 5.3k 13.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $30k 610.00 49.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $111k 9.0k 12.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 710.00 15.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $43k 2.5k 17.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $39k 3.0k 13.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $38k 2.1k 18.06
Echo Global Logistics 0.0 $6.0k 205.00 29.27
Embraer S A (ERJ) 0.0 $40k 2.0k 19.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 699.00 18.60
Franklin Templeton (FTF) 0.0 $113k 11k 10.15
Global X China Financials ETF 0.0 $3.0k 160.00 18.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 1.7k 23.37
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0k 233.00 17.17
Sabra Health Care REIT (SBRA) 0.0 $31k 1.4k 22.84
Hldgs (UAL) 0.0 $120k 1.4k 88.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $35k 327.00 107.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $85k 403.00 210.92
Collectors Universe 0.0 $1.0k 100.00 10.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $88k 2.3k 37.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $92k 3.6k 25.71
Fonar Corporation (FONR) 0.0 $1.0k 32.00 31.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $65k 5.9k 11.05
GlobalSCAPE 0.0 $0 101.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $97k 14k 6.78
Vishay Precision (VPG) 0.0 $15k 400.00 37.50
Atlantic Power Corporation 0.0 $9.0k 3.9k 2.33
Unifi (UFI) 0.0 $2.0k 80.00 25.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31k 412.00 75.24
Ameris Ban (ABCB) 0.0 $114k 2.5k 45.55
Argan (AGX) 0.0 $0 5.00 0.00
Arrow Financial Corporation (AROW) 0.0 $14k 370.00 37.84
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 37.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $42k 837.00 50.18
Capitol Federal Financial (CFFN) 0.0 $95k 7.5k 12.69
Chatham Lodging Trust (CLDT) 0.0 $0 11.00 0.00
CoreSite Realty 0.0 $118k 1.1k 111.22
First Republic Bank/san F (FRCB) 0.0 $31k 322.00 96.27
Gladstone Investment Corporation (GAIN) 0.0 $28k 2.4k 11.45
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Government Properties Income Trust 0.0 $72k 6.4k 11.27
Invesco Mortgage Capital 0.0 $102k 6.4k 15.83
iShares MSCI Canada Index (EWC) 0.0 $50k 1.7k 28.77
Ligand Pharmaceuticals In (LGND) 0.0 $14k 51.00 274.51
One Liberty Properties (OLP) 0.0 $20k 712.00 28.09
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 67.00 14.93
Ss&c Technologies Holding (SSNC) 0.0 $88k 1.5k 57.03
Safeguard Scientifics 0.0 $17k 1.8k 9.29
Sierra Ban (BSRR) 0.0 $76k 2.6k 28.94
Simmons First National Corporation (SFNC) 0.0 $17k 584.00 29.11
THL Credit 0.0 $110k 14k 8.09
Tower International 0.0 $22k 712.00 30.90
TravelCenters of America 0.0 $0 25.00 0.00
UQM Technologies 0.0 $999.000000 450.00 2.22
Vera Bradley (VRA) 0.0 $9.0k 597.00 15.08
VirnetX Holding Corporation 0.0 $17k 3.6k 4.67
York Water Company (YORW) 0.0 $2.0k 75.00 26.67
Vanguard Pacific ETF (VPL) 0.0 $83k 1.2k 71.31
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $22k 408.00 53.92
China New Borun 0.0 $8.0k 6.5k 1.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $58k 490.00 118.37
Kayne Anderson MLP Investment (KYN) 0.0 $88k 4.9k 17.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $55k 1.0k 52.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.1k 8.13
Franco-Nevada Corporation (FNV) 0.0 $93k 1.5k 62.33
NeoGenomics (NEO) 0.0 $0 19.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $60k 5.7k 10.51
New America High Income Fund I 0.0 $4.0k 500.00 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 1.7k 14.49
Nuveen Select Maturities Mun Fund (NIM) 0.0 $77k 8.0k 9.62
SPDR DJ Wilshire REIT (RWR) 0.0 $71k 763.00 93.05
Vanguard Materials ETF (VAW) 0.0 $73k 560.00 130.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 67.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $67k 1.7k 40.36
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 $28k 792.00 35.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $107k 2.9k 36.88
General American Investors (GAM) 0.0 $52k 1.4k 37.14
iShares S&P World Ex-US Prop Index (WPS) 0.0 $12k 326.00 36.81
Liberty All-Star Growth Fund (ASG) 0.0 $18k 2.9k 6.27
SPDR S&P International Small Cap (GWX) 0.0 $51k 1.5k 34.02
WisdomTree Intl. LargeCap Div (DOL) 0.0 $107k 2.2k 48.20
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.7k 12.91
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 200.00 45.00
Elements Rogers Intl Commodity Etn etf 0.0 $12k 2.1k 5.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $106k 955.00 110.99
iShares Barclays Credit Bond Fund (USIG) 0.0 $41k 765.00 53.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 129.00 77.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $110k 657.00 167.43
iShares Morningstar Small Growth (ISCG) 0.0 $53k 247.00 214.57
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 48.00 145.83
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 Industrials Sec (EXI) 0.0 $76k 815.00 93.25
iShares S&P Global Telecommunicat. (IXP) 0.0 $33k 576.00 57.29
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $60k 1.1k 55.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 202.00 49.50
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 436.00 20.64
Rocky Brands (RCKY) 0.0 $14k 500.00 28.00
Tortoise Energy Infrastructure 0.0 $29k 1.1k 26.68
iShares MSCI Spain Index (EWP) 0.0 $35k 1.2k 29.76
ProShares Ultra Technology (ROM) 0.0 $72k 596.00 120.81
ProShares Ultra Health Care (RXL) 0.0 $15k 125.00 120.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 1.0k 12.00
John Hancock Pref. Income Fund II (HPF) 0.0 $26k 1.3k 20.80
First Majestic Silver Corp (AG) 0.0 $30k 5.3k 5.63
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $72k 3.8k 19.14
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 35.00 57.14
iShares MSCI France Index (EWQ) 0.0 $25k 806.00 31.02
iShares MSCI Netherlands Investable (EWN) 0.0 $117k 3.9k 30.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $31k 3.6k 8.59
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $19k 79.00 240.51
Natural Alternatives International (NAII) 0.0 $29k 3.0k 9.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $61k 634.00 96.21
Enerplus Corp 0.0 $53k 4.3k 12.36
Arotech Corporation 0.0 $7.0k 2.0k 3.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $59k 4.3k 13.68
Blackstone Gso Flting Rte Fu (BSL) 0.0 $45k 2.5k 18.10
Cheniere Energy Partners (CQP) 0.0 $100k 2.5k 39.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $117k 8.0k 14.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 3.6k 12.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $16k 1.3k 12.67
Global X Fds glob x nor etf 0.0 $13k 823.00 15.80
Gold Resource Corporation (GORO) 0.0 $3.0k 611.00 4.91
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 $4.0k 823.00 4.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 1.7k 4.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $15k 1.3k 11.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $67k 5.8k 11.46
iShares S&P Global Consumer Staple (KXI) 0.0 $55k 1.1k 50.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $119k 5.9k 20.30
MV Oil Trust (MVO) 0.0 $2.0k 208.00 9.62
Nuveen Diversified Dividend & Income 0.0 $8.0k 719.00 11.13
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 10k 8.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.2k 9.26
Pimco Municipal Income Fund II (PML) 0.0 $11k 825.00 13.33
Pimco Income Strategy Fund II (PFN) 0.0 $110k 10k 10.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $33k 1.4k 23.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $63k 1.4k 45.00
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 $20k 362.00 55.25
SPDR S&P Semiconductor (XSD) 0.0 $49k 639.00 76.68
Source Capital 0.0 $11k 280.00 39.29
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.7k 5.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0k 509.00 7.86
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 132.00 7.58
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $84k 877.00 95.78
WisdomTree Earnings 500 Fund (EPS) 0.0 $122k 3.7k 32.56
WisdomTree Total Earnings Fund 0.0 $7.0k 207.00 33.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 637.00 58.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $57k 1.7k 33.08
United Sts Commodity Index F (USCI) 0.0 $7.0k 155.00 45.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $67k 773.00 86.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $13k 902.00 14.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $32k 2.6k 12.40
MFS Multimarket Income Trust (MMT) 0.0 $82k 15k 5.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $54k 1.0k 51.67
Cohen & Steers Glbl Relt (RDOG) 0.0 $33k 750.00 44.00
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 Health Sciences Trust (BME) 0.0 $59k 1.4k 42.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $65k 11k 5.71
BlackRock MuniHoldings Fund (MHD) 0.0 $54k 3.6k 14.90
Blackrock Muniassets Fund (MUA) 0.0 $27k 2.1k 12.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.6k 11.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $92k 3.8k 24.41
Federated Premier Municipal Income (FMN) 0.0 $20k 1.6k 12.64
First Tr/aberdeen Emerg Opt 0.0 $14k 1.1k 12.88
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
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 174.00 11.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $25k 2.0k 12.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $12k 1.0k 11.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $35k 3.0k 11.54
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $61k 750.00 81.33
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $8.0k 265.00 30.19
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $5.0k 92.00 54.35
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 50.00 60.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $88k 1.4k 62.72
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
Nuveen Select Tax Free Incom Portfolio 2 0.0 $109k 8.1k 13.39
Nuveen Senior Income Fund 0.0 $69k 11k 6.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $60k 4.8k 12.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 500.00 16.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 784.00 10.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $12k 757.00 15.85
Pimco CA Muni. Income Fund II (PCK) 0.0 $64k 7.6k 8.38
Pimco CA Municipal Income Fund (PCQ) 0.0 $97k 6.1k 15.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $65k 6.6k 9.78
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 300.00 13.33
PIMCO High Income Fund (PHK) 0.0 $17k 2.0k 8.37
Pimco Municipal Income Fund III (PMX) 0.0 $20k 1.8k 11.34
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $49k 3.3k 14.68
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 $0 0 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 348.00 11.49
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $7.0k 139.00 50.36
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.0k 51.00 58.82
Templeton Emerging Markets (EMF) 0.0 $39k 2.7k 14.67
United States Gasoline Fund (UGA) 0.0 $64k 1.8k 36.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $45k 8.6k 5.23
Western Asset Premier Bond Fund (WEA) 0.0 $51k 4.0k 12.75
Western Asset Global High Income Fnd (EHI) 0.0 $11k 1.3k 8.75
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 3.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $18k 427.00 42.15
Republic First Ban (FRBKQ) 0.0 $9.0k 1.3k 7.20
BlackRock MuniVest Fund (MVF) 0.0 $30k 3.4k 8.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $114k 7.1k 16.00
BlackRock MuniHolding Insured Investm 0.0 $43k 3.4k 12.47
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $14k 954.00 14.68
BlackRock Core Bond Trust (BHK) 0.0 $9.0k 700.00 12.86
Nuveen Tax-Advantaged Total Return Strat 0.0 $52k 3.8k 13.62
Herzfeld Caribbean Basin (HERZ) 0.0 $26k 4.1k 6.37
Macquarie/First Trust Global Infrstrctre 0.0 $11k 1.0k 11.00
Rockwell Medical Technologies 0.0 $25k 5.9k 4.21
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 $27k 414.00 65.22
Sprott Physical Gold Trust (PHYS) 0.0 $96k 10k 9.56
Streamline Health Solutions 0.0 $118k 100k 1.18
Walker & Dunlop (WD) 0.0 $13k 240.00 54.17
WisdomTree Global Equity Income (DEW) 0.0 $109k 2.3k 46.70
SPDR S&P International Dividend (DWX) 0.0 $74k 2.0k 37.68
JinkoSolar Holding (JKS) 0.0 $2.0k 200.00 10.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $10k 276.00 36.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $29k 2.3k 12.61
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $38k 2.7k 13.86
Nuveen Enhanced Mun Value 0.0 $9.0k 691.00 13.02
Eaton Vance California Mun. Income Trust (CEV) 0.0 $10k 907.00 11.03
First Bancshares (FBMS) 0.0 $114k 2.9k 39.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $113k 2.7k 42.45
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
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
New York Mortgage Trust 0.0 $9.0k 1.5k 6.11
Alliance California Municipal Income Fun 0.0 $16k 1.2k 13.50
Bancroft Fund (BCV) 0.0 $50k 2.2k 22.72
Ellsworth Fund (ECF) 0.0 $68k 6.6k 10.32
First Trust/Aberdeen Global Opportunity 0.0 $36k 3.8k 9.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $99k 7.7k 12.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 6.00 0.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $80k 6.5k 12.38
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 744.00 10.75
Blackrock New York Municipal Income Trst (BNY) 0.0 $36k 3.0k 12.00
Blackrock New York Municipal Bond Trust 0.0 $22k 1.7k 12.64
Blackrock Muniyield Fund (MYD) 0.0 $26k 1.9k 13.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $9.0k 700.00 12.86
BlackRock MuniYield California Fund 0.0 $9.0k 700.00 12.86
Cohen and Steers Global Income Builder 0.0 $33k 3.5k 9.46
Eaton Vance New York Muni. Incm. Trst 0.0 $22k 1.9k 11.64
Eaton Vance Mun Bd Fd Ii 0.0 $0 0 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $24k 2.4k 9.82
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.0k 945.00 7.41
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 338.00 20.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 900.00 8.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 425.00 11.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $27k 2.7k 9.99
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $17k 300.00 56.67
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.0k 53.00 18.87
Special Opportunities Fund (SPE) 0.0 $8.0k 544.00 14.71
Crescent Point Energy Trust 0.0 $2.0k 375.00 5.33
Visteon Corporation (VC) 0.0 $8.0k 89.00 89.89
ProShares Ultra MidCap400 (MVV) 0.0 $94k 2.1k 45.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 2.6k 0.00
Nuveen Mortgage opportunity trm fd2 0.0 $20k 890.00 22.47
Nuveen Mtg opportunity term (JLS) 0.0 $5.0k 218.00 22.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $24k 479.00 50.10
Mexico Fund (MXF) 0.0 $10k 600.00 16.67
Sodastream International 0.0 $2.0k 12.00 166.67
Eca Marcellus Trust I (ECTM) 0.0 $0 9.00 0.00
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 $75k 935.00 80.21
Blackrock Municipal 2020 Term Trust 0.0 $15k 991.00 15.14
Eaton Vance Mich Mun Bd 0.0 $5.0k 400.00 12.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 0 0.00
First Trust ISE ChIndia Index Fund 0.0 $55k 1.6k 34.14
First Trust ISE Water Index Fund (FIW) 0.0 $102k 2.0k 51.10
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $58k 1.0k 57.60
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $57k 4.3k 13.40
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 100.00 10.00
Ishares Tr zealand invst (ENZL) 0.0 $43k 882.00 48.75
Nuveen Texas Quality Income Municipal 0.0 $42k 3.4k 12.31
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 400.00 10.00
First Trust Energy AlphaDEX (FXN) 0.0 $111k 6.3k 17.54
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11k 200.00 55.00
First Trust S&P REIT Index Fund (FRI) 0.0 $74k 3.2k 23.34
WisdomTree Investments (WT) 0.0 $26k 3.0k 8.57
Patrick Industries (PATK) 0.0 $5.0k 79.00 63.29
WisdomTree LargeCap Value Fund (WTV) 0.0 $15k 176.00 85.23
BroadVision 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $13k 1.5k 8.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 3.3k 5.45
Independent Bank Corporation (IBCP) 0.0 $16k 657.00 24.35
Radcom (RDCM) 0.0 $4.0k 360.00 11.11
Ascena Retail 0.0 $0 85.00 0.00
shares First Bancorp P R (FBP) 0.0 $95k 11k 9.06
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.0k 100.00 20.00
MiMedx (MDXG) 0.0 $93k 15k 6.18
Mitek Systems (MITK) 0.0 $11k 1.5k 7.33
Telus Ord (TU) 0.0 $31k 828.00 37.44
Western Asset Global Cp Defi (GDO) 0.0 $5.0k 300.00 16.67
Advisorshares Tr bny grwth (AADR) 0.0 $0 2.00 0.00
Bank of SC Corporation (BKSC) 0.0 $6.0k 314.00 19.11
Columbia Seligm Prem Tech Gr (STK) 0.0 $47k 2.2k 21.22
Educational Development Corporation (EDUC) 0.0 $2.0k 212.00 9.43
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $122k 9.3k 13.09
Ishares Tr rus200 idx etf (IWL) 0.0 $16k 234.00 68.38
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 100.00 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 130.00 76.92
Landmark Ban (LARK) 0.0 $72k 2.5k 29.02
Nuveen Calif Municpal Valu F 0.0 $28k 1.8k 15.81
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $17k 1.4k 12.12
Old Line Bancshares 0.0 $8.0k 250.00 32.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $25k 492.00 50.81
Plumas Ban (PLBC) 0.0 $67k 2.7k 24.81
Proshares Tr ultr 7-10 trea (UST) 0.0 $12k 221.00 54.30
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 100.00 30.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $79k 3.0k 26.20
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15k 96.00 156.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 325.00 15.38
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.0k 45.00 66.67
Direxion Shs Etf Tr cmn (TYO) 0.0 $8.0k 500.00 16.00
Ishares Tr cmn (EIRL) 0.0 $0 10.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $90k 622.00 144.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $101k 744.00 135.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $21k 144.00 145.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $54k 402.00 134.33
U.s. Concrete Inc Cmn 0.0 $2.0k 53.00 37.74
Global X Fds equity (NORW) 0.0 $35k 1.5k 23.03
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $101k 908.00 111.23
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $35k 273.00 128.21
Cooper Standard Holdings (CPS) 0.0 $3.0k 26.00 115.38
American Intl Group 0.0 $3.0k 210.00 14.29
Meritor 0.0 $19k 1.0k 19.00
Te Connectivity Ltd for 0.0 $105k 1.2k 87.50
Insperity (NSP) 0.0 $8.0k 68.00 117.65
Materion Corporation (MTRN) 0.0 $5.0k 77.00 64.94
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 101.00 29.70
American Assets Trust Inc reit (AAT) 0.0 $4.0k 104.00 38.46
Medley Capital Corporation 0.0 $2.0k 500.00 4.00
Bankunited (BKU) 0.0 $7.0k 197.00 35.53
Summit Hotel Properties (INN) 0.0 $1.0k 37.00 27.03
Preferred Apartment Communitie 0.0 $50k 2.8k 17.61
Cornerstone Ondemand 0.0 $18k 313.00 57.51
Advisorshares Tr activ bear etf 0.0 $52k 7.0k 7.43
Proshares Tr pshs ult nasb (BIB) 0.0 $12k 175.00 68.57
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $82k 2.7k 30.61
D Spdr Series Trust (XTN) 0.0 $10k 142.00 70.42
D Spdr Series Trust (XHE) 0.0 $4.0k 50.00 80.00
Apollo Global Management 'a' 0.0 $23k 670.00 34.33
Fortis (FTS) 0.0 $78k 2.4k 32.35
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 200.00 45.00
Spdr Series Trust brcly em locl (EBND) 0.0 $29k 1.1k 26.22
Nuveen Energy Mlp Total Return etf 0.0 $84k 7.5k 11.13
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
First Internet Bancorp (INBK) 0.0 $30k 1.0k 30.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $96k 6.0k 16.00
Yandex Nv-a (NBIS) 0.0 $15k 459.00 32.68
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 $21k 771.00 27.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30k 1.1k 28.04
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $68k 1.0k 66.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $57k 7.7k 7.36
Wendy's/arby's Group (WEN) 0.0 $87k 5.1k 17.15
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 426.00 16.43
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $27k 14k 1.94
Boingo Wireless 0.0 $36k 1.0k 34.62
Cvr Partners Lp unit 0.0 $28k 7.3k 3.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 7.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $87k 3.5k 25.18
Pvh Corporation (PVH) 0.0 $34k 235.00 144.68
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 588.00 15.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $62k 1.4k 44.29
First Tr Small Cap Etf equity (FYT) 0.0 $45k 1.2k 38.66
John Hancock Hdg Eq & Inc (HEQ) 0.0 $50k 3.2k 15.85
Morgan Stanley cushng mlp etn 0.0 $42k 6.2k 6.74
Nuveen Sht Dur Cr Opp 0.0 $4.0k 240.00 16.67
Ralph Lauren Corp (RL) 0.0 $85k 620.00 137.10
Kemper Corp Del (KMPR) 0.0 $4.0k 54.00 74.07
Ag Mtg Invt Tr 0.0 $4.0k 225.00 17.78
Alkermes (ALKS) 0.0 $33k 778.00 42.42
Cubesmart (CUBE) 0.0 $1.0k 18.00 55.56
Chefs Whse (CHEF) 0.0 $5.0k 151.00 33.11
Suncoke Energy (SXC) 0.0 $2.0k 143.00 13.99
Tim Participacoes Sa- 0.0 $3.0k 183.00 16.39
American Midstream Partners Lp us equity 0.0 $999.920000 232.00 4.31
Telefonica Brasil Sa 0.0 $10k 1.1k 9.44
Fortune Brands (FBIN) 0.0 $40k 755.00 52.98
Xpo Logistics Inc equity (XPO) 0.0 $12k 103.00 116.50
Brookfield Global Listed 0.0 $7.0k 594.00 11.78
Duff & Phelps Global (DPG) 0.0 $0 0 0.00
D Ishares (EEMS) 0.0 $27k 585.00 46.15
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.0k 6.0k 0.67
Aegion 0.0 $3.0k 118.00 25.42
Ubs Ag Jersey Brh exch sec lkd41 0.0 $33k 1.6k 20.56
Expedia (EXPE) 0.0 $61k 469.00 130.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 239.00 112.97
J Global (ZD) 0.0 $8.0k 96.00 83.33
Moneygram International 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $85k 1.7k 51.20
Sunpower (SPWRQ) 0.0 $9.3k 1.3k 7.20
Acadia Healthcare (ACHC) 0.0 $13k 365.00 35.62
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 0 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $10k 144.00 69.44
Imperva 0.0 $19k 400.00 47.50
Wpx Energy 0.0 $23k 1.1k 20.07
Newlink Genetics Corporation 0.0 $3.0k 1.4k 2.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 269.00 33.46
Zynga 0.0 $3.0k 740.00 4.05
First Tr Energy Infrastrctr 0.0 $70k 4.4k 15.84
Sanchez Energy Corp C ommon stocks 0.0 $37k 16k 2.32
Telephone And Data Systems (TDS) 0.0 $15k 498.00 30.12
Chesapeake Granite Wash Tr (CHKR) 0.0 $998.440000 436.00 2.29
Laredo Petroleum Holdings 0.0 $4.0k 500.00 8.00
Gamco Global Gold Natural Reso (GGN) 0.0 $40k 8.5k 4.73
Synergy Pharmaceuticals 0.0 $11k 6.2k 1.77
Neoprobe 0.0 $0 1.0k 0.00
Norbord 0.0 $3.0k 100.00 30.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 1.0k 6.00
Blackrock Util & Infrastrctu (BUI) 0.0 $36k 1.7k 20.61
Mesoblast Ltd- 0.0 $8.0k 1.0k 8.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $23k 294.00 78.23
Post Holdings Inc Common (POST) 0.0 $28k 284.00 98.59
Us Silica Hldgs (SLCA) 0.0 $103k 5.4k 18.91
Aon 0.0 $61k 396.00 154.04
Emcore Corp 0.0 $1.0k 178.00 5.62
Matador Resources (MTDR) 0.0 $23k 692.00 33.24
M/a (MTSI) 0.0 $48k 2.3k 20.50
Allison Transmission Hldngs I (ALSN) 0.0 $118k 2.3k 51.96
Caesars Entertainment 0.0 $1.0k 79.00 12.66
Guidewire Software (GWRE) 0.0 $80k 790.00 101.27
Proto Labs (PRLB) 0.0 $40k 250.00 160.00
Yelp Inc cl a (YELP) 0.0 $112k 2.3k 49.41
Renewable Energy 0.0 $10k 361.00 27.70
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 400.00 20.00
Rexnord 0.0 $1.0k 37.00 27.03
Rowan Companies 0.0 $6.0k 333.00 18.02
D Spdr Index Shs Fds (SPGM) 0.0 $6.0k 73.00 82.19
Global X Funds (SOCL) 0.0 $7.0k 215.00 32.56
Ishares Trust Barclays (CMBS) 0.0 $95k 1.9k 49.79
DBX ETF TR CDA CURR hdgeq 0.0 $27k 1.0k 27.00
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 $14k 362.00 38.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 13.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $6.0k 140.00 42.86
Ishares Tr aaa a rated cp (QLTA) 0.0 $27k 538.00 50.19
Gaslog 0.0 $112k 5.7k 19.74
Natural Health Trends Cor (NHTC) 0.0 $2.0k 85.00 23.53
Popular (BPOP) 0.0 $10k 200.00 50.00
Pdc Energy 0.0 $9.0k 175.00 51.43
Ensco Plc Shs Class A 0.0 $12k 1.4k 8.77
Interface (TILE) 0.0 $8.0k 347.00 23.05
Lpl Financial Holdings (LPLA) 0.0 $52k 809.00 64.28
Matson (MATX) 0.0 $91k 2.3k 39.72
Proofpoint 0.0 $57k 537.00 106.15
Galectin Therapeutics (GALT) 0.0 $50k 8.3k 6.06
Wageworks 0.0 $0 10.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $88k 1.7k 50.63
Western Asset Mortgage cmn 0.0 $49k 4.9k 9.92
Alexander & Baldwin (ALEX) 0.0 $101k 4.4k 22.73
Ares Coml Real Estate (ACRE) 0.0 $6.0k 409.00 14.67
Forum Energy Technolo 0.0 $1.0k 53.00 18.87
Sandridge Mississippian Tr I 0.0 $3.0k 2.5k 1.20
Tronox 0.0 $1.0k 62.00 16.13
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $34k 1.5k 23.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 388.00 20.62
Clearsign Combustion (CLIR) 0.0 $3.0k 1.8k 1.67
Tesaro 0.0 $4.0k 100.00 40.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $88k 2.3k 39.06
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 $5.0k 100.00 50.00
Global X Fds glbl x mlp etf 0.0 $49k 5.1k 9.56
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $4.0k 132.00 30.30
Ishares Inc etf (HYXU) 0.0 $13k 252.00 51.59
Etf Ser Solutions alpclone alter 0.0 $110k 2.2k 51.16
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $39k 926.00 42.12
Clearbridge Energy M 0.0 $8.0k 712.00 11.24
Customers Ban (CUBI) 0.0 $2.0k 100.00 20.00
Dht Holdings (DHT) 0.0 $6.0k 1.3k 4.65
Five Below (FIVE) 0.0 $100k 768.00 130.21
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 $4.0k 477.00 8.39
Globus Med Inc cl a (GMED) 0.0 $90k 1.6k 56.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $10k 507.00 19.72
Sandstorm Gold (SAND) 0.0 $26k 7.0k 3.71
Wright Express (WEX) 0.0 $43k 216.00 199.07
Axogen (AXGN) 0.0 $0 6.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $92k 5.4k 17.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $103k 2.7k 38.33
Tower Semiconductor (TSEM) 0.0 $2.0k 112.00 17.86
Unknown 0.0 $41k 3.8k 10.88
Ryman Hospitality Pptys (RHP) 0.0 $14k 162.00 86.42
Hyster Yale Materials Handling (HY) 0.0 $6.0k 100.00 60.00
Qualys (QLYS) 0.0 $78k 871.00 89.55
Global X Fds glbx suprinc e (SPFF) 0.0 $57k 4.8k 11.93
Sanmina (SANM) 0.0 $3.0k 117.00 25.64
Wpp Plc- (WPP) 0.0 $28k 379.00 73.88
Prothena (PRTA) 0.0 $0 1.00 0.00
Ambarella (AMBA) 0.0 $64k 1.7k 38.46
Berry Plastics (BERY) 0.0 $116k 2.4k 48.31
Mplx (MPLX) 0.0 $53k 1.5k 34.39
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $50k 697.00 71.74
Cushing Renaissance 0.0 $15k 782.00 19.18
Realogy Hldgs (HOUS) 0.0 $69k 3.3k 20.71
Diamondback Energy (FANG) 0.0 $116k 857.00 135.36
Pbf Energy Inc cl a (PBF) 0.0 $75k 1.5k 50.17
Seadrill Partners 0.0 $79k 22k 3.67
United Ins Hldgs (ACIC) 0.0 $3.0k 150.00 20.00
First Tr Mlp & Energy Income 0.0 $28k 2.3k 12.35
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 294.00 6.80
Northfield Bancorp (NFBK) 0.0 $19k 1.2k 15.82
Ptc (PTC) 0.0 $51k 481.00 106.03
Nuveen Intermediate 0.0 $4.0k 331.00 12.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $93k 7.1k 13.06
Monroe Cap (MRCC) 0.0 $15k 1.1k 13.39
Ishares Inc msci frntr 100 (FM) 0.0 $33k 1.2k 28.60
Organovo Holdings 0.0 $3.0k 2.9k 1.02
Ubs Ag London Brh etracs mth2xre 0.0 $18k 1.2k 15.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.0k 484.00 16.53
Ishares Inc msci world idx (URTH) 0.0 $21k 231.00 90.91
Daqo New Energy Corp- (DQ) 0.0 $999.900000 22.00 45.45
Spdr Ser Tr fund (MMTM) 0.0 $34k 268.00 126.87
L Brands 0.0 $96k 3.2k 30.30
Boise Cascade (BCC) 0.0 $29k 781.00 37.13
Enanta Pharmaceuticals (ENTA) 0.0 $12k 136.00 88.24
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.3k 6.14
Sibanye Gold 0.0 $1.0k 573.00 1.75
Artisan Partners (APAM) 0.0 $30k 930.00 32.26
Blackrock Multi-sector Incom other (BIT) 0.0 $8.0k 475.00 16.84
Exone 0.0 $3.0k 360.00 8.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $53k 454.00 116.74
Tri Pointe Homes (TPH) 0.0 $3.0k 245.00 12.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 498.00 58.23
Cvr Refng 0.0 $3.0k 150.00 20.00
Global X Fds globx supdv us (DIV) 0.0 $35k 1.4k 25.00
Apollo Tactical Income Fd In (AIF) 0.0 $0 0 0.00
Suncoke Energy Partners 0.0 $3.0k 200.00 15.00
Pinnacle Foods Inc De 0.0 $43k 665.00 64.66
Allianzgi Equity & Conv In 0.0 $65k 2.8k 23.07
Ofg Ban (OFG) 0.0 $4.0k 259.00 15.44
Ishares Incglobal High Yi equity (GHYG) 0.0 $65k 1.3k 49.58
Dynatronics 0.0 $23k 8.0k 2.88
Orchid Is Cap 0.0 $4.0k 500.00 8.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $118k 2.5k 46.92
Flexshares Tr qlt divdyn idx 0.0 $21k 461.00 45.55
Flexshares Tr qualt divd idx (QDF) 0.0 $65k 1.4k 47.45
22nd Centy 0.0 $11k 3.9k 2.82
Barclays Bk Plc fund (ATMP) 0.0 $22k 1.1k 20.58
Spdr Ser Tr cmn (SMLV) 0.0 $50k 514.00 97.28
Cohen & Steers Mlp Fund 0.0 $19k 1.8k 10.55
Liberty Global Inc C 0.0 $15k 520.00 28.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 302.00 19.87
Insys Therapeutics 0.0 $4.0k 350.00 11.43
Ambac Finl (AMBC) 0.0 $1.0k 56.00 17.86
Neuberger Berman Mlp Income (NML) 0.0 $20k 2.3k 8.54
Seaworld Entertainment (PRKS) 0.0 $2.0k 74.00 27.03
Mallinckrodt Pub 0.0 $3.0k 116.00 25.86
Tg Therapeutics (TGTX) 0.0 $12k 2.2k 5.45
News (NWSA) 0.0 $6.0k 417.00 14.39
Sprint 0.0 $35k 5.4k 6.54
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Ohr Pharmaceutical 0.0 $0 800.00 0.00
Fox News 0.0 $97k 2.1k 45.88
Direxion Shs Etf Tr all cp insider 0.0 $37k 900.00 41.11
Hd Supply 0.0 $122k 2.9k 42.73
Constellium Holdco B V cl a 0.0 $3.0k 226.00 13.27
Emerge Energy Svcs 0.0 $3.0k 745.00 4.03
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 0 0.00
Global Brass & Coppr Hldgs I 0.0 $1.0k 18.00 55.56
Orange Sa (ORANY) 0.0 $32k 2.0k 15.78
National Resh Corp cl a (NRC) 0.0 $14k 350.00 40.00
Therapeuticsmd 0.0 $7.0k 1.1k 6.36
Portola Pharmaceuticals 0.0 $3.0k 100.00 30.00
Independent Bank 0.0 $2.0k 28.00 71.43
Tableau Software Inc Cl A 0.0 $3.0k 25.00 120.00
Mazor Robotics Ltd. equities 0.0 $9.0k 150.00 60.00
Ivy High Income Opportunities 0.0 $18k 1.3k 14.17
Aratana Therapeutics 0.0 $4.0k 600.00 6.67
Gogo (GOGO) 0.0 $16k 3.2k 5.06
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 99.00 60.61
Flexshares Tr intl qltdv def (IQDE) 0.0 $50k 2.2k 23.01
Luxoft Holding Inc cmn 0.0 $1.0k 23.00 43.48
Masonite International 0.0 $57k 896.00 63.62
Acceleron Pharma 0.0 $0 6.00 0.00
Murphy Usa (MUSA) 0.0 $111k 1.3k 85.32
Control4 0.0 $58k 1.7k 34.12
Dean Foods Company 0.0 $3.0k 390.00 7.69
Premier (PINC) 0.0 $47k 1.0k 45.99
Cnh Industrial (CNH) 0.0 $1.0k 70.00 14.29
Science App Int'l (SAIC) 0.0 $11k 135.00 81.48
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 203.00 29.56
Intrexon 0.0 $31k 1.8k 17.32
Physicians Realty Trust 0.0 $39k 2.3k 16.67
Independence Realty Trust In (IRT) 0.0 $999.600000 105.00 9.52
Franks Intl N V 0.0 $28k 3.2k 8.81
Nanoviricides 0.0 $990.900000 1.8k 0.54
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 117.00 25.64
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
Applied Optoelectronics (AAOI) 0.0 $15k 600.00 25.00
Sterling Bancorp 0.0 $16k 706.00 22.66
Clearbridge Amern Energ M 0.0 $19k 2.4k 7.80
Sorrento Therapeutics (SRNE) 0.0 $14k 3.1k 4.48
Nv5 Holding (NVEE) 0.0 $9.0k 105.00 85.71
Ambev Sa- (ABEV) 0.0 $35k 7.6k 4.58
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 $40k 1.2k 34.72
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
Noble Corp Plc equity 0.0 $35k 5.0k 7.06
Ricebran Technologies 0.0 $0 2.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $62k 5.4k 11.39
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 $18k 249.00 72.29
Gaming & Leisure Pptys (GLPI) 0.0 $50k 1.4k 35.14
Antero Res (AR) 0.0 $1.0k 54.00 18.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $32k 1.3k 25.60
Perrigo Company (PRGO) 0.0 $36k 506.00 71.15
Essent (ESNT) 0.0 $1.0k 31.00 32.26
Extended Stay America 0.0 $77k 3.8k 20.35
Wix (WIX) 0.0 $40k 335.00 119.40
Chegg (CHGG) 0.0 $3.0k 100.00 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 257.00 42.80
Qts Realty Trust 0.0 $11k 250.00 44.00
Burlington Stores (BURL) 0.0 $20k 123.00 162.60
Commscope Hldg (COMM) 0.0 $2.0k 67.00 29.85
Marcus & Millichap (MMI) 0.0 $16k 469.00 34.12
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.5k 3.41
Aerie Pharmaceuticals 0.0 $31k 500.00 62.00
Karyopharm Therapeutics 0.0 $32k 1.9k 16.84
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 $17k 1.6k 10.42
Santander Consumer Usa 0.0 $99k 4.9k 20.05
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 40.00 50.00
Dynagas Lng Partners (DLNG) 0.0 $12k 1.4k 8.57
Aramark Hldgs (ARMK) 0.0 $103k 2.4k 42.93
Can-fite Biopharma 0.0 $3.0k 2.0k 1.50
Goldman Sachs Mlp Inc Opp 0.0 $113k 12k 9.22
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $16k 325.00 49.23
First Trust Global Tactical etp (FTGC) 0.0 $60k 3.0k 20.01
Fidelity msci hlth care i (FHLC) 0.0 $92k 2.0k 46.61
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 937.00 24.55
Flexshares Tr (GQRE) 0.0 $53k 861.00 61.56
Flexshares Tr (NFRA) 0.0 $18k 385.00 46.75
Franklin Etf Tr short dur etf (FTSD) 0.0 $14k 150.00 93.33
Xencor (XNCR) 0.0 $1.0k 25.00 40.00
Fidelity msci matls index (FMAT) 0.0 $42k 1.3k 33.47
Fidelity msci indl indx (FIDU) 0.0 $112k 2.8k 40.35
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $11k 462.00 23.81
Fidelity consmr staples (FSTA) 0.0 $41k 1.2k 32.88
Ubs Ag London Brh etracs mth 2xlv 0.0 $9.0k 577.00 15.60
Carolina Financial 0.0 $11k 298.00 36.91
Msa Safety Inc equity (MSA) 0.0 $67k 632.00 106.01
Knowles (KN) 0.0 $1.0k 31.00 32.26
Aerohive Networks 0.0 $1.0k 240.00 4.17
Castlight Health 0.0 $27k 10k 2.70
Q2 Holdings (QTWO) 0.0 $30k 490.00 61.22
Trinet (TNET) 0.0 $15k 274.00 54.74
Versartis 0.0 $3.0k 2.0k 1.50
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 14.00 71.43
Direxion Zacks Mlp High Income Shares 0.0 $9.0k 575.00 15.65
Endo International 0.0 $20k 1.2k 17.12
One Gas (OGS) 0.0 $63k 763.00 82.57
Enlink Midstream Ptrs 0.0 $11k 604.00 18.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0k 275.00 14.55
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 239.00 33.47
Voya Financial (VOYA) 0.0 $94k 1.9k 49.89
Trevena 0.0 $11k 5.0k 2.20
Amber Road 0.0 $77k 8.0k 9.62
Tpg Specialty Lnding Inc equity 0.0 $5.0k 225.00 22.22
Energous 0.0 $2.0k 200.00 10.00
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 1.6k 1.25
Installed Bldg Prods (IBP) 0.0 $4.0k 100.00 40.00
Varonis Sys (VRNS) 0.0 $92k 1.3k 73.02
Malibu Boats (MBUU) 0.0 $3.0k 50.00 60.00
Uniqure Nv (QURE) 0.0 $4.0k 100.00 40.00
Ladder Capital Corp Class A (LADR) 0.0 $14k 825.00 16.97
Akers Biosciences 0.0 $29k 102k 0.28
Stock Yards Ban (SYBT) 0.0 $32k 880.00 36.36
2u 0.0 $42k 563.00 74.60
Nuveen All Cap Ene Mlp Opport mf 0.0 $6.0k 800.00 7.50
Genocea Biosciences 0.0 $8.0k 10k 0.79
Flexion Therapeutics 0.0 $31k 1.7k 18.51
Wisdomtree Tr brclys negative 0.0 $14k 315.00 44.44
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $2.0k 70.00 28.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $45k 6.2k 7.25
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 $71k 1.9k 38.34
United Financial Ban 0.0 $9.0k 550.00 16.36
Bluerock Residential Growth Re 0.0 $88k 9.0k 9.74
Recro Pharma 0.0 $11k 1.5k 7.33
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 $64k 2.2k 29.09
Wisdomtree Tr blmbrg fl tr 0.0 $25k 995.00 25.13
Wisdomtree Tr barclays zero (AGZD) 0.0 $35k 734.00 47.68
Lands' End (LE) 0.0 $0 20.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $34k 1.2k 27.80
Pentair cs (PNR) 0.0 $9.0k 218.00 41.28
Now (DNOW) 0.0 $11k 662.00 16.62
Navient Corporation equity (NAVI) 0.0 $75k 5.5k 13.55
Weatherford Intl Plc ord 0.0 $20k 7.3k 2.73
Rayonier Advanced Matls (RYAM) 0.0 $10k 517.00 19.34
Inovio Pharmaceuticals 0.0 $17k 3.0k 5.71
Gabelli mutual funds - (GGZ) 0.0 $3.0k 238.00 12.61
City Office Reit (CIO) 0.0 $38k 3.1k 12.46
Parsley Energy Inc-class A 0.0 $2.0k 61.00 32.79
Xcerra 0.0 $95k 6.6k 14.29
Fnf (FNF) 0.0 $17k 443.00 38.37
Arista Networks 0.0 $118k 443.00 266.37
Geo Group Inc/the reit (GEO) 0.0 $46k 1.8k 24.97
Theravance Biopharma (TBPH) 0.0 $2.0k 57.00 35.09
Timkensteel (MTUS) 0.0 $8.0k 507.00 15.78
Caretrust Reit (CTRE) 0.0 $113k 6.4k 17.66
Nextera Energy Partners (XIFR) 0.0 $78k 1.6k 48.42
Gopro (GPRO) 0.0 $62k 8.6k 7.19
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.0k 16.00
Sabre (SABR) 0.0 $89k 3.4k 25.97
Radius Health 0.0 $12k 650.00 18.46
K2m Group Holdings 0.0 $12k 450.00 26.67
Moelis & Co (MC) 0.0 $22k 410.00 53.66
Zafgen 0.0 $2.0k 200.00 10.00
Five9 (FIVN) 0.0 $5.0k 116.00 43.10
Spok Holdings (SPOK) 0.0 $1.0k 68.00 14.71
Mobileiron 0.0 $1.0k 100.00 10.00
Ares Management Lp m 0.0 $4.0k 182.00 21.98
Farmland Partners (FPI) 0.0 $0 57.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $23k 831.00 27.68
Papa Murphys Hldgs 0.0 $3.0k 532.00 5.64
Zendesk 0.0 $15k 209.00 71.77
Biolife Solutions (BLFS) 0.0 $999.920000 29.00 34.48
Belmond 0.0 $4.0k 210.00 19.05
Transenterix 0.0 $56k 9.6k 5.83
Century Communities (CCS) 0.0 $2.0k 58.00 34.48
Materalise Nv (MTLS) 0.0 $3.0k 200.00 15.00
Viper Energy Partners 0.0 $43k 1.0k 42.41
Washington Prime (WB) 0.0 $13k 175.00 74.29
Corium Intl 0.0 $67k 7.0k 9.57
Trinseo S A 0.0 $5.0k 67.00 74.63
Foresight Energy Lp m 0.0 $8.0k 2.0k 4.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $8.0k 876.00 9.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $21k 405.00 51.85
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $19k 1.1k 17.66
Equity Commonwealth (EQC) 0.0 $16k 500.00 32.00
Michaels Cos Inc/the 0.0 $2.0k 146.00 13.70
Servicemaster Global 0.0 $54k 868.00 62.21
Kite Rlty Group Tr (KRG) 0.0 $70k 4.2k 16.67
Veritiv Corp - When Issued 0.0 $4.0k 110.00 36.36
Deutsche Multi-mkt Income Tr Shs cef 0.0 $12k 1.3k 9.24
Ishares Tr Euro Min Vol 0.0 $40k 1.6k 25.46
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $75k 1.8k 42.86
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $116k 1.3k 92.58
Vectrus (VVX) 0.0 $1.0k 37.00 27.03
Alps Etf Tr sprott gl mine 0.0 $32k 2.1k 15.57
Lo (LOCO) 0.0 $40k 3.2k 12.50
Sage Therapeutics (SAGE) 0.0 $76k 536.00 141.79
Catalent 0.0 $5.0k 102.00 49.02
Healthequity (HQY) 0.0 $10k 102.00 98.04
Horizon Pharma 0.0 $25k 1.3k 19.22
Cyberark Software (CYBR) 0.0 $49k 611.00 80.20
Rewalk Robotics 0.0 $0 110.00 0.00
Asterias Biotherapeutics 0.0 $3.0k 2.7k 1.13
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 201.00 29.85
Orion Engineered Carbons (OEC) 0.0 $13k 400.00 32.50
Amphastar Pharmaceuticals (AMPH) 0.0 $27k 1.4k 19.15
Spark Energy Inc-class A 0.0 $7.0k 818.00 8.56
J P Morgan Exchange Traded F div rtn glb eq 0.0 $6.0k 93.00 64.52
Marinus Pharmaceuticals 0.0 $2.0k 200.00 10.00
Hoegh Lng Partners 0.0 $6.0k 350.00 17.14
Cymabay Therapeutics 0.0 $11k 1.0k 10.78
Energy Focus 0.0 $12k 6.0k 2.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $8.0k 1.3k 5.97
Goldman Sachs Mlp Energy Ren 0.0 $23k 3.5k 6.57
Tekla Healthcare Opportunit (THQ) 0.0 $89k 4.7k 18.82
Bio-techne Corporation (TECH) 0.0 $14k 67.00 208.96
Pra (PRAA) 0.0 $4.0k 98.00 40.82
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $64k 1.7k 37.94
Absolute Shs Tr wbi smid tacgw 0.0 $27k 1.1k 24.68
Absolute Shs Tr wbi smid tacva 0.0 $22k 946.00 23.26
Absolute Shs Tr wbi smid tacyl 0.0 $32k 1.4k 22.63
Absolute Shs Tr wbi smid tacsl 0.0 $23k 946.00 24.31
Absolute Shs Tr wbi lg tac gth 0.0 $28k 996.00 28.11
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $24k 780.00 30.77
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $33k 1.2k 26.70
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $24k 840.00 28.57
Absolute Shs Tr wbi tct inc sh 0.0 $95k 4.0k 23.91
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
Suno (SUN) 0.0 $35k 1.2k 29.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $38k 500.00 76.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $50k 846.00 59.10
Ishares Tr cur hdg ms emu (HEZU) 0.0 $109k 3.7k 29.58
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 $9.0k 150.00 60.00
Csi Compress 0.0 $10k 2.0k 5.00
Liberty Broadband Cl C (LBRDK) 0.0 $33k 393.00 83.97
New Senior Inv Grp 0.0 $8.0k 1.4k 5.69
Calithera Biosciences 0.0 $1.0k 200.00 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $12k 139.00 86.33
Boot Barn Hldgs (BOOT) 0.0 $34k 1.2k 28.15
Hubspot (HUBS) 0.0 $23k 150.00 153.33
Hortonworks 0.0 $17k 750.00 22.67
Fidelity ltd trm bd etf (FLTB) 0.0 $81k 1.6k 49.33
New Relic 0.0 $6.0k 59.00 101.69
Paramount Group Inc reit (PGRE) 0.0 $0 10.00 0.00
Upland Software (UPLD) 0.0 $5.0k 154.00 32.47
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 400.00 15.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $24k 363.00 66.12
Fibrogen 0.0 $0 6.00 0.00
Cytosorbents (CTSO) 0.0 $6.0k 430.00 13.95
Zayo Group Hldgs 0.0 $66k 1.9k 34.87
Axalta Coating Sys (AXTA) 0.0 $94k 3.2k 29.27
Biotime Inc wts oct 1 18 0.0 $0 1.4k 0.00
Triumph Ban (TFIN) 0.0 $2.0k 47.00 42.55
Great Wastern Ban 0.0 $16k 388.00 41.24
Wayfair (W) 0.0 $48k 319.00 151.26
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $30k 728.00 41.21
Lendingclub 0.0 $18k 4.6k 3.93
Proshares Tr short qqq 0.0 $15k 500.00 30.00
Atara Biotherapeutics 0.0 $999.940000 17.00 58.82
Freshpet (FRPT) 0.0 $18k 500.00 36.00
Nevro (NVRO) 0.0 $4.0k 70.00 57.14
Pra Health Sciences 0.0 $104k 945.00 110.05
Store Capital Corp reit 0.0 $44k 1.6k 28.12
Woori Bank Spons 0.0 $11k 240.00 45.83
Applied Dna Sciences 0.0 $0 42.00 0.00
Tree (TREE) 0.0 $0 1.00 0.00
Blackrock Science & (BST) 0.0 $58k 1.6k 35.76
Qorvo (QRVO) 0.0 $73k 954.00 76.52
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 350.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $70k 1.5k 45.66
Usd Partners (USDP) 0.0 $2.0k 200.00 10.00
Vascular Biogenics 0.0 $1.0k 850.00 1.18
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $33k 902.00 36.59
Legacytexas Financial 0.0 $6.0k 132.00 45.45
Momo 0.0 $74k 1.7k 43.97
Miller Howard High Inc Eqty (HIE) 0.0 $38k 3.1k 12.37
Digital Turbine (APPS) 0.0 $2.0k 2.0k 1.00
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 $12k 98.00 122.45
Etfis Ser Tr I infrac act m 0.0 $83k 11k 7.46
Zillow Group Inc Cl A (ZG) 0.0 $25k 573.00 43.63
Vistaoutdoor (VSTO) 0.0 $31k 1.7k 17.96
Urban Edge Pptys (UE) 0.0 $0 2.00 0.00
Spark Therapeutics 0.0 $48k 875.00 54.86
Atlas Energy Group Llc m 0.0 $0 5.0k 0.00
Engility Hldgs 0.0 $7.0k 194.00 36.08
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 556.00 19.78
Blue Bird Corp (BLBD) 0.0 $5.0k 199.00 25.13
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 18.00 55.56
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $32k 1.1k 30.48
Summit Matls Inc cl a 0.0 $3.0k 169.00 17.75
Solaredge Technologies (SEDG) 0.0 $24k 633.00 37.91
Infrareit 0.0 $36k 1.7k 21.08
Sprott Focus Tr (FUND) 0.0 $18k 2.4k 7.45
Alps Etf Tr Sprott Jr Gld 0.0 $7.0k 300.00 23.33
Invitae (NVTAQ) 0.0 $63k 3.7k 16.88
Easterly Government Properti reit 0.0 $16k 851.00 18.80
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $3.0k 78.00 38.46
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 $68k 3.3k 20.53
International Game Technology (BRSL) 0.0 $8.0k 400.00 20.00
National Holdings 0.0 $8.0k 2.4k 3.31
Aerojet Rocketdy 0.0 $88k 2.6k 34.12
Global X Fds reit etf 0.0 $46k 3.0k 15.32
Calamos (CCD) 0.0 $40k 1.8k 21.92
Dbx Etf Tr invt gd bd int 0.0 $16k 686.00 23.32
Sesa Sterlite Ltd sp 0.0 $20k 1.5k 12.93
Gannett 0.0 $4.0k 396.00 10.10
Caleres (CAL) 0.0 $7.0k 191.00 36.65
Tegna (TGNA) 0.0 $5.0k 428.00 11.68
Topbuild (BLD) 0.0 $2.0k 40.00 50.00
Etsy (ETSY) 0.0 $93k 1.8k 51.13
Relx (RELX) 0.0 $18k 859.00 20.95
Bojangles 0.0 $73k 4.7k 15.69
Fitbit 0.0 $49k 9.2k 5.33
Enviva Partners Lp master ltd part 0.0 $82k 2.6k 31.71
Tallgrass Energy Gp Lp master ltd part 0.0 $17k 700.00 24.29
Apple Hospitality Reit (APLE) 0.0 $27k 1.5k 17.72
Energizer Holdings (ENR) 0.0 $108k 1.8k 58.63
Essendant 0.0 $0 13.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $23k 904.00 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 125.00 24.00
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 $67k 1.4k 46.24
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $10k 10k 1.00
Alarm Com Hldgs (ALRM) 0.0 $29k 507.00 57.20
Univar 0.0 $6.0k 200.00 30.00
Black Stone Minerals (BSM) 0.0 $29k 1.6k 17.95
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $72k 3.0k 24.41
Transunion (TRU) 0.0 $12k 169.00 71.01
Zogenix 0.0 $0 7.00 0.00
Appfolio (APPF) 0.0 $3.0k 40.00 75.00
Evolent Health (EVH) 0.0 $6.0k 209.00 28.71
Blueprint Medicines (BPMC) 0.0 $2.0k 23.00 86.96
Nomad Foods (NOMD) 0.0 $9.0k 434.00 20.74
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 $10k 600.00 16.67
Baozun (BZUN) 0.0 $75k 1.5k 48.42
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 201.00 4.98
Armour Residential Reit Inc Re 0.0 $95k 4.2k 22.46
Cable One (CABO) 0.0 $47k 53.00 886.79
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 795.00 11.32
Arbutus Biopharma (ABUS) 0.0 $0 10.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $99k 4.1k 24.40
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $78k 3.2k 24.05
Ishares Tr fctsl msci glb (GLOF) 0.0 $30k 990.00 30.30
Spdr Ser Tr msci usa qual (QUS) 0.0 $17k 200.00 85.00
Cushing Mlp Total Return Fd Com New cef 0.0 $0 1.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 142.00 28.17
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 170.00 47.06
Lumentum Hldgs (LITE) 0.0 $26k 428.00 60.75
Spx Flow 0.0 $42k 812.00 51.72
Barnes & Noble Ed 0.0 $2.0k 280.00 7.14
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 23.00 43.48
Sunrun (RUN) 0.0 $5.0k 377.00 13.26
Msg Network Inc cl a 0.0 $80k 3.1k 25.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36k 378.00 95.24
Pjt Partners (PJT) 0.0 $58k 1.1k 52.44
Euroseas 0.0 $0 14.00 0.00
Aimmune Therapeutics 0.0 $3.0k 111.00 27.03
Madison Square Garden Cl A (MSGS) 0.0 $29k 93.00 311.83
Conformis 0.0 $0 400.00 0.00
Global Blood Therapeutics In 0.0 $21k 550.00 38.18
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 266.00 52.63
Rapid7 (RPD) 0.0 $26k 717.00 36.26
Penumbra (PEN) 0.0 $26k 172.00 151.16
Seritage Growth Pptys Cl A (SRG) 0.0 $0 6.00 0.00
Zynerba Pharmaceuticals 0.0 $4.0k 440.00 9.09
Regenxbio Inc equity us cm (RGNX) 0.0 $36k 475.00 75.79
Ryanair Holdings (RYAAY) 0.0 $111k 1.2k 96.02
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.0k 348.00 22.99
Lifevantage Ord (LFVN) 0.0 $0 0 0.00
Champions Oncology (CSBR) 0.0 $26k 1.5k 17.33
First Tr Dynamic Europe Eqt 0.0 $94k 6.0k 15.77
Nuveen High Income 2020 Targ 0.0 $20k 2.1k 9.69
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Quotient Technology 0.0 $4.0k 280.00 14.29
Archrock (AROC) 0.0 $3.0k 241.00 12.45
Intec Pharma 0.0 $1.0k 100.00 10.00
John Hancock Exchange Traded multifactor fi 0.0 $24k 642.00 37.38
John Hancock Exchange Traded multifactor he 0.0 $34k 955.00 35.60
Ishares Tr ibonds dec 22 0.0 $106k 4.2k 25.40
Ishares Tr ibnd dec24 etf 0.0 $101k 4.2k 24.01
Ishares Tr dev val factor (IVLU) 0.0 $105k 4.1k 25.46
Ishares U S Etf Tr int rt hd emrg 0.0 $37k 1.4k 25.69
Ishares Tr fctsl msci int (INTF) 0.0 $39k 1.4k 28.22
Ishares Tr msci usa smlcp (SMLF) 0.0 $22k 504.00 43.65
Ionis Pharmaceuticals (IONS) 0.0 $52k 1.0k 51.79
Sequential Brnds 0.0 $0 3.00 0.00
Northstar Realty Europe 0.0 $84k 6.0k 14.10
Rmr Group Inc cl a (RMR) 0.0 $14k 146.00 95.89
Performance Food (PFGC) 0.0 $25k 750.00 33.33
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 1.8k 33.41
Fuelcell Energy 0.0 $4.0k 3.3k 1.21
Corenergy Infrastructure Tr 0.0 $90k 2.4k 37.75
Global X Fds global x silver (SIL) 0.0 $75k 3.1k 24.35
Global X Fds global x uranium (URA) 0.0 $96k 7.2k 13.26
Novocure Ltd ord (NVCR) 0.0 $87k 1.7k 52.25
Four Corners Ppty Tr (FCPT) 0.0 $111k 4.3k 25.65
Atlassian Corp Plc cl a 0.0 $47k 494.00 95.14
Nymox Pharmaceutical (NYMXF) 0.0 $14k 5.5k 2.55
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 $7.0k 49.00 142.86
Wisdomtree Continuous Commodity Index Fund etf 0.0 $47k 2.6k 18.11
Ferrari Nv Ord (RACE) 0.0 $60k 438.00 136.99
Atlantic Cap Bancshares 0.0 $0 6.00 0.00
Arris 0.0 $19k 723.00 26.28
Global X Fds glb x lithium (LIT) 0.0 $117k 3.6k 32.83
Edge Therapeutics 0.0 $2.0k 3.0k 0.67
Surgery Partners (SGRY) 0.0 $33k 2.0k 16.50
Voyager Therapeutics (VYGR) 0.0 $12k 650.00 18.46
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $34k 985.00 34.52
Novabay Pharmaceuticals 0.0 $4.0k 2.0k 2.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $6.0k 500.00 12.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $10k 145.00 68.97
Frontline 0.0 $999.900000 202.00 4.95
Kura Oncology (KURA) 0.0 $0 14.00 0.00
Tailored Brands 0.0 $2.0k 60.00 33.33
Acorn Intl Inc sponsord 0.0 $19k 1.0k 19.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $30k 1.6k 18.75
Platinum Group Metals 0.0 $0 500.00 0.00
Ion Geophysical Corp 0.0 $0 13.00 0.00
Workhorse Group Inc ordinary shares 0.0 $0 150.00 0.00
Wisdomtree Tr eur loc rec 0.0 $61k 2.3k 27.11
Flexshares Tr 0.0 $62k 2.2k 28.36
Ishares Inc factorselect msc (EMGF) 0.0 $44k 1.0k 43.10
J P Morgan Exchange Traded F div rtn eu etf 0.0 $10k 174.00 57.47
Wisdomtree Tr dynamic us eqt 0.0 $10k 377.00 26.53
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 $65k 2.4k 26.71
Dentsply Sirona (XRAY) 0.0 $37k 986.00 37.53
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 $27k 852.00 31.69
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $16k 214.00 74.77
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $9.0k 285.00 31.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $58k 3.0k 19.33
Victory Portfolios Ii cmp emg mk etf 0.0 $65k 2.4k 27.03
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $29k 630.00 46.03
Liberty Media Corp Series C Li 0.0 $67k 1.8k 37.00
Liberty Media Corp Del Com Ser 0.0 $2.0k 59.00 33.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $66k 1.0k 64.02
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $9.0k 198.00 45.45
Sgoco Group 0.0 $8.0k 7.8k 1.03
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 50.00 60.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $10k 150.00 66.67
Beigene (ONC) 0.0 $83k 483.00 171.84
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 212.00 28.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22k 500.00 44.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $45k 1.0k 42.98
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 187.00 21.39
John Hancock Exchange Traded mltfactr utils 0.0 $15k 525.00 28.57
Spire (SR) 0.0 $28k 381.00 73.49
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $12k 400.00 30.00
Vaneck Vectors Chinaamc Csi etp 0.0 $9.0k 227.00 39.65
Pacer Fds Tr globl high etf (GCOW) 0.0 $31k 1.0k 31.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $54k 510.00 105.88
Proshares Tr proshs emg etf (EMDV) 0.0 $53k 964.00 54.98
Adverum Biotechnologies 0.0 $36k 6.0k 6.00
Novanta (NOVT) 0.0 $7.0k 100.00 70.00
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 500.00 2.00
Itt (ITT) 0.0 $34k 548.00 62.04
California Res Corp 0.0 $14k 293.00 47.78
Waste Connections (WCN) 0.0 $12k 154.00 77.92
Mgm Growth Properties 0.0 $6.0k 215.00 27.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $84k 257.00 326.85
Coca Cola European Partners (CCEP) 0.0 $30k 670.00 44.78
Quorum Health 0.0 $1.0k 103.00 9.71
Vaneck Vectors Etf Tr high income m 0.0 $28k 1.3k 21.86
Atlantica Yield 0.0 $62k 3.0k 20.67
Enersis Chile Sa (ENIC) 0.0 $7.0k 1.4k 5.15
Gms 0.0 $31k 1.3k 23.10
Intellia Therapeutics (NTLA) 0.0 $28k 965.00 29.02
Siteone Landscape Supply (SITE) 0.0 $19k 248.00 76.61
Turning Pt Brands (TPB) 0.0 $2.0k 50.00 40.00
Hertz Global Holdings 0.0 $33k 2.0k 16.38
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 $67k 3.5k 19.38
Us Foods Hldg Corp call (USFD) 0.0 $10k 322.00 31.06
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
Vaneck Vectors Etf Tr coal etf 0.0 $19k 1.2k 15.69
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $999.950000 35.00 28.57
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $90k 3.7k 24.14
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $100k 5.9k 17.08
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $3.0k 59.00 50.85
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.0k 20.00 50.00
Cardtronics Plc Shs Cl A 0.0 $3.0k 100.00 30.00
Axcelis Technologies (ACLS) 0.0 $1.0k 49.00 20.41
Resolute Energy 0.0 $8.0k 200.00 40.00
Ihs Markit 0.0 $3.0k 52.00 57.69
Clearside Biomedical (CLSD) 0.0 $13k 2.1k 6.19
Hope Ban (HOPE) 0.0 $5.0k 312.00 16.03
J P Morgan Exchange Traded F fund 0.0 $31k 1.0k 31.00
American Finance Trust Inc ltd partnership 0.0 $28k 1.8k 15.59
Global X Fds s&p 500 catholic (CATH) 0.0 $59k 1.6k 36.37
Global X Fds mill themc etf (MILN) 0.0 $72k 3.1k 23.61
Eaton Vance High Income 2021 0.0 $106k 11k 9.67
Etf Managers Tr bluestar ta big 0.0 $29k 800.00 36.25
Caladrius Biosciences Ord 0.0 $3.0k 573.00 5.24
China Ceramics 0.0 $3.0k 2.0k 1.50
Ishares Tr faln angls usd (FALN) 0.0 $5.0k 178.00 28.09
Etf Managers Tr 0.0 $4.0k 97.00 41.24
Etf Managers Tr purefunds ise mo 0.0 $79k 1.8k 42.93
Indexiq Etf Tr iq ench cor pl 0.0 $26k 1.4k 18.84
Ishares Tr intl div grwth (IGRO) 0.0 $65k 1.2k 56.52
Comstock Resources (CRK) 0.0 $0 9.00 0.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $67k 1.1k 62.33
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $22k 725.00 30.34
Ishares Inc msci em esg se (ESGE) 0.0 $86k 2.6k 33.45
Ishares Tr msci eafe esg (ESGD) 0.0 $12k 188.00 63.83
Life Storage Inc reit 0.0 $39k 406.00 96.06
Reality Shs Etf Tr divcn ldrs etf 0.0 $3.0k 87.00 34.48
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $18k 630.00 28.57
Dell Technologies Inc Class V equity 0.0 $105k 1.1k 97.49
Ashland (ASH) 0.0 $107k 1.3k 84.25
Barings Corporate Investors (MCI) 0.0 $69k 4.5k 15.23
Fang Hldgs 0.0 $4.0k 1.5k 2.70
First Hawaiian (FHB) 0.0 $8.0k 294.00 27.21
Firstcash 0.0 $6.0k 78.00 76.92
Washington Prime Group 0.0 $16k 2.2k 7.13
Advansix (ASIX) 0.0 $16k 482.00 33.20
At Home Group 0.0 $15k 467.00 32.12
Audentes Therapeutics 0.0 $16k 400.00 40.00
Kadmon Hldgs 0.0 $55k 17k 3.33
Versum Matls 0.0 $93k 2.6k 36.10
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 79.00 12.66
Trilogy Metals (TMQ) 0.0 $0 8.00 0.00
Elf Beauty (ELF) 0.0 $999.680000 71.00 14.08
Donnelley R R & Sons Co when issued 0.0 $999.680000 176.00 5.68
Pldt (PHI) 0.0 $4.0k 171.00 23.39
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 $4.0k 4.4k 0.90
Impinj (PI) 0.0 $12k 500.00 24.00
Tactile Systems Technology, In (TCMD) 0.0 $11k 150.00 73.33
Lsc Communications 0.0 $999.700000 65.00 15.38
Cincinnati Bell 0.0 $9.0k 594.00 15.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.0k 116.00 51.72
Barings Global Short Duration Com cef (BGH) 0.0 $57k 2.9k 19.49
Virtus Global Divid Income F (ZTR) 0.0 $16k 1.5k 10.96
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $94k 3.5k 27.22
Talend S A ads 0.0 $13k 190.00 68.42
Trade Desk (TTD) 0.0 $42k 281.00 149.47
smith Micro Software 0.0 $3.0k 1.0k 3.00
Valvoline Inc Common (VVV) 0.0 $72k 3.3k 21.51
Rada Electr Inds 0.0 $3.0k 1.0k 3.00
Tabula Rasa Healthcare 0.0 $14k 174.00 80.46
Alphatec Holdings (ATEC) 0.0 $10k 2.9k 3.43
Fidelity core divid etf (FDVV) 0.0 $37k 1.2k 30.83
Nuveen High Income November 0.0 $95k 10k 9.50
Pernix Therapeutics Holdings 0.0 $0 250.00 0.00
Alcoa (AA) 0.0 $118k 2.9k 40.55
Flexshares Tr fund (ESG) 0.0 $12k 175.00 68.57
Ishr Msci Singapore (EWS) 0.0 $2.0k 64.00 31.25
Corecivic (CXW) 0.0 $27k 1.1k 24.50
Pavmed 0.0 $13k 10k 1.30
Absolute Shs Tr wbi tactl rotn 0.0 $27k 1.1k 25.09
Ishares Tr ibonds dec2026 (IBDR) 0.0 $67k 2.9k 23.33
Fidelity momentum factr (FDMO) 0.0 $14k 384.00 36.46
Ishares Inc etp (EWM) 0.0 $0 14.00 0.00
Advisorshares Tr advisorshs etf (CWS) 0.0 $3.0k 100.00 30.00
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $31k 950.00 32.63
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 $36k 1.7k 21.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $18k 180.00 100.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $53k 1.5k 35.26
Ishares Msci Global Gold Min etp (RING) 0.0 $0 26.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11k 382.00 28.80
Ishares Msci Global Metals & etp (PICK) 0.0 $23k 705.00 32.62
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $10k 410.00 24.39
Chipmos Technologies 0.0 $0 7.00 0.00
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $114k 6.5k 17.61
Global X Fds fintec thmatic (FINX) 0.0 $47k 1.6k 28.61
Adient (ADNT) 0.0 $79k 2.0k 39.44
Lions Gate Entmnt Corp cl b non vtg 0.0 $36k 1.5k 23.58
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $23k 930.00 24.73
Liberty Expedia Holdings ser a 0.0 $999.900000 22.00 45.45
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Gtx Inc Del 0.0 $0 130.00 0.00
Envision Healthcare 0.0 $2.0k 35.00 57.14
Drive Shack (DSHK) 0.0 $14k 2.3k 6.06
Brookfield Real Assets Incom shs ben int (RA) 0.0 $20k 862.00 23.20
Blackrock Debt Strat (DSU) 0.0 $0 9.00 0.00
Apricus Biosciences 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $20k 887.00 22.55
Aevi Genomic 0.0 $1.0k 500.00 2.00
Hilton Worldwide Holdings (HLT) 0.0 $103k 1.3k 80.47
Smart Sand (SND) 0.0 $10k 2.5k 4.06
Forterra 0.0 $1.0k 200.00 5.00
Athene Holding Ltd Cl A 0.0 $5.0k 89.00 56.18
Quantenna Communications 0.0 $7.0k 378.00 18.52
Crispr Therapeutics (CRSP) 0.0 $31k 705.00 43.97
Smith & Wesson Holding Corpora 0.0 $39k 2.5k 15.60
Camping World Hldgs (CWH) 0.0 $2.0k 113.00 17.70
Insight Select Income Fund Ins (INSI) 0.0 $10k 550.00 18.18
Arch Coal Inc cl a 0.0 $76k 854.00 88.99
Sba Communications Corp (SBAC) 0.0 $77k 477.00 161.43
Lci Industries (LCII) 0.0 $37k 445.00 83.15
Ichor Holdings (ICHR) 0.0 $11k 536.00 20.52
Tivity Health 0.0 $0 8.00 0.00
Zto Express Cayman (ZTO) 0.0 $48k 2.9k 16.55
Noveliontherapeuti.. 0.0 $0 20.00 0.00
Janus Short Duration (VNLA) 0.0 $42k 832.00 50.48
Qiagen Nv 0.0 $5.0k 138.00 36.23
Technipfmc (FTI) 0.0 $44k 1.4k 31.16
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $58k 2.1k 27.03
Flamel Technologies Sa 0.0 $4.0k 1.0k 4.00
Immunocellular Therapeutics 0.0 $0 95.00 0.00
First Tr Sr Floating Rate 20 0.0 $23k 2.5k 9.20
Invesco High Income 2023 Tar 0.0 $75k 7.5k 9.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 3.00 0.00
Vistra Energy (VST) 0.0 $30k 1.2k 25.08
Hilton Grand Vacations (HGV) 0.0 $1.0k 31.00 32.26
Proshares Tr Ii Ulta Blmbg 2017 0.0 $111k 3.1k 35.95
Cti Biopharma 0.0 $0 2.00 0.00
Barclays Bk Plc a 0.0 $23k 302.00 76.16
Natixis Etf Tr a 0.0 $4.0k 100.00 40.00
Nushares Etf Tr a (NULV) 0.0 $21k 683.00 30.75
Osi Etf Tr a 0.0 $68k 2.4k 28.31
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $11k 185.00 59.46
Ishares Tr etf msci usa (ESGU) 0.0 $15k 233.00 64.38
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $9.0k 300.00 30.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $102k 3.3k 30.91
Spdr Ser Tr s&p internet etf 0.0 $1.0k 14.00 71.43
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
Keane 0.0 $999.600000 84.00 11.90
Varex Imaging (VREX) 0.0 $8.0k 279.00 28.67
Snap Inc cl a (SNAP) 0.0 $119k 14k 8.49
Uniti Group Inc Com reit 0.0 $110k 5.5k 20.13
Src Energy 0.0 $7.0k 802.00 8.73
Xperi 0.0 $0 25.00 0.00
Mannkind (MNKD) 0.0 $0 60.00 0.00
Jeld-wen Hldg (JELD) 0.0 $2.0k 100.00 20.00
Alteryx 0.0 $21k 365.00 57.53
Tellurian (TELL) 0.0 $47k 5.2k 9.04
Global Net Lease (GNL) 0.0 $9.0k 428.00 21.03
Propetro Hldg (PUMP) 0.0 $21k 1.3k 16.46
Americas Silver 0.0 $0 150.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $32k 500.00 64.00
Pareteum 0.0 $3.0k 971.00 3.09
Laureate Education Inc cl a (LAUR) 0.0 $8.0k 500.00 16.00
Axon Enterprise (AXON) 0.0 $16k 241.00 66.39
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 14.00 71.43
Mosys 0.0 $0 450.00 0.00
Strata Skin Sciences 0.0 $11k 3.0k 3.63
Candj Energy Svcs 0.0 $999.900000 55.00 18.18
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $10k 404.00 24.75
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $45k 1.8k 24.94
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 $990.970000 2.4k 0.41
Therapix Biosciences Ltd sponsored ads ne 0.0 $0 90.00 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $20k 2.8k 7.22
Kbs Fashion Group Ltd a 0.0 $4.0k 1.0k 4.00
Legg Mason Etf Investment Tr global infstru 0.0 $999.950000 35.00 28.57
Northern Lts Fd Tr Iv a (BLES) 0.0 $8.0k 275.00 29.09
Ampliphi Biosciences 0.0 $24k 24k 1.02
Virtus Total Return Fund cf 0.0 $3.0k 250.00 12.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $111k 4.6k 24.38
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $42k 1.4k 29.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $54k 1.8k 30.77
Baker Hughes A Ge Company (BKR) 0.0 $95k 2.8k 33.74
Xerox 0.0 $9.0k 345.00 26.09
Cars (CARS) 0.0 $0 16.00 0.00
Adtalem Global Ed (ATGE) 0.0 $5.0k 110.00 45.45
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 159.00 25.16
Arena Pharmaceuticals 0.0 $0 5.00 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 24.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $73k 4.0k 18.23
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 7.00 0.00
Ultra Petroleum 0.0 $0 156.00 0.00
Frontier Communication 0.0 $8.0k 1.3k 6.18
Carvana Co cl a (CVNA) 0.0 $9.0k 150.00 60.00
Obsidian Energy 0.0 $3.0k 2.8k 1.07
Yext (YEXT) 0.0 $2.0k 100.00 20.00
Savara (SVRA) 0.0 $2.0k 184.00 10.87
Cadence Bancorporation cl a 0.0 $6.0k 226.00 26.55
Appian Corp cl a (APPN) 0.0 $37k 1.1k 33.04
Blue Apron Hldgs Inc cl a 0.0 $2.0k 1.0k 2.00
Biohaven Pharmaceutical Holding 0.0 $0 12.00 0.00
Yield10 Bioscience 0.0 $0 40.00 0.00
Gardner Denver Hldgs 0.0 $10k 337.00 29.67
Delek Us Holdings (DK) 0.0 $5.0k 117.00 42.74
Smart Global Holdings 0.0 $2.0k 75.00 26.67
Shotspotter (SSTI) 0.0 $15k 240.00 62.50
Proshares Ultrashort S&p 500 0.0 $62k 1.9k 33.07
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $66k 3.0k 22.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $30k 30k 1.00
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $12k 250.00 48.00
Granite Pt Mtg Tr (GPMT) 0.0 $94k 4.9k 19.31
Ishares Tr Ibonds Dec2023 etf 0.0 $56k 2.3k 24.75
Dryships 0.0 $0 2.00 0.00
Ssr Mining (SSRM) 0.0 $27k 3.1k 8.67
Andeavor 0.0 $28k 184.00 152.17
Legg Mason Etf Invt Tr fund (CACG) 0.0 $96k 3.1k 31.32
Pacer Fds Tr fund (ICOW) 0.0 $28k 1.0k 28.00
Victory Portfolios Ii fund (VSMV) 0.0 $11k 380.00 28.95
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $24k 750.00 32.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $48k 997.00 48.14
Brighthouse Finl (BHF) 0.0 $64k 1.4k 44.41
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $17k 498.00 34.14
Micro Focus Intl 0.0 $26k 1.4k 18.13
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $13k 493.00 26.37
Black Knight 0.0 $4.0k 76.00 52.63
Petiq (PETQ) 0.0 $59k 1.5k 39.33
Transamerica Etf Tr deltashs s&p 400 0.0 $23k 405.00 56.79
Transamerica Etf Tr deltashs s&p int 0.0 $36k 709.00 50.78
Redfin Corp (RDFN) 0.0 $999.750000 75.00 13.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12k 605.00 19.83
Venator Materials 0.0 $0 28.00 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $16k 605.00 26.45
Tandem Diabetes Care (TNDM) 0.0 $42k 985.00 42.64
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 $57k 1.1k 49.96
Oaktree Specialty Lending Corp 0.0 $26k 5.3k 4.89
Angi Homeservices 0.0 $5.0k 193.00 25.91
Whiting Petroleum Corp 0.0 $18k 343.00 52.48
Opiant Pharmaceuticals 0.0 $6.0k 312.00 19.23
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $69k 1.4k 48.63
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $2.0k 76.00 26.32
Terraform Power Inc - A 0.0 $35k 3.0k 11.67
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $86k 4.6k 18.89
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $4.0k 150.00 26.67
Ribbon Communication (RBBN) 0.0 $14k 2.1k 6.62
Qudian (QD) 0.0 $1.0k 150.00 6.67
Maxar Technologies 0.0 $7.0k 200.00 35.00
Encompass Health Corp (EHC) 0.0 $119k 1.5k 78.24
Cnx Resources Corporation (CNX) 0.0 $106k 7.4k 14.32
Delphi Technologies 0.0 $5.0k 173.00 28.90
Sendgrid 0.0 $4.0k 100.00 40.00
Syneos Health 0.0 $1.0k 21.00 47.62
Consol Energy (CEIX) 0.0 $35k 864.00 40.51
Synthesis Energy Sys 0.0 $0 5.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $6.0k 200.00 30.00
Cohbar 0.0 $4.0k 1.0k 3.92
Luxfer Holdings (LXFR) 0.0 $9.0k 401.00 22.44
National Vision Hldgs (EYE) 0.0 $1.0k 14.00 71.43
Switch Inc cl a 0.0 $1.0k 100.00 10.00
Transamerica Etf Tr deltashs s&p 600 0.0 $13k 227.00 57.27
Comstock Mng 0.0 $1.0k 6.7k 0.15
Liberty Latin America (LILA) 0.0 $2.0k 81.00 24.69
Mongodb Inc. Class A (MDB) 0.0 $10k 125.00 80.00
Sprott Physical Gold & S (CEF) 0.0 $12k 1.0k 12.00
Sailpoint Technlgies Hldgs I 0.0 $4.0k 113.00 35.40
Liberty Latin America Ser C (LILAK) 0.0 $29k 1.4k 20.71
Advisorshares Tr vice etf (VICE) 0.0 $6.0k 220.00 27.27
Casa Systems 0.0 $2.0k 144.00 13.89
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $29k 1.3k 23.20
United States Natural Gas Fund, Lp etf 0.0 $19k 773.00 24.58
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $20k 840.00 23.81
Etf Managers Tr ai powered eqt 0.0 $45k 1.5k 29.80
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 225.00 17.78
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $63k 2.3k 27.75
Avaya Holdings Corp 0.0 $2.0k 92.00 21.74
Ark Etf Tr israel inovate (IZRL) 0.0 $5.0k 238.00 21.01
Berry Pete Corp (BRY) 0.0 $5.0k 302.00 16.56
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $6.0k 120.00 50.00
Xpresspa Group 0.0 $0 35.00 0.00
First Choice Bancorp 0.0 $26k 958.00 27.14
Magnegas Corp 0.0 $0 69.00 0.00
Oragenics 0.0 $4.0k 3.1k 1.29
Peregrine Pharmaceuticals (CDMO) 0.0 $6.0k 900.00 6.67
Spdr Ser Tr kensho future (FITE) 0.0 $16k 440.00 36.36
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 50.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $38k 1.9k 20.41
Motley Fool 100 Index Etf etf (TMFC) 0.0 $7.0k 300.00 23.33
Oxford Square Ca (OXSQ) 0.0 $43k 6.0k 7.20
Sensata Technolo (ST) 0.0 $32k 650.00 49.23
New York Reit In reit 0.0 $63k 3.5k 18.03
On Assignment (ASGN) 0.0 $10k 133.00 75.19
Gci Liberty Incorporated 0.0 $11k 206.00 53.40
Dropbox Inc-class A (DBX) 0.0 $36k 1.3k 26.87
Link Motion Inc - 0.0 $23k 36k 0.65
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $7.0k 230.00 30.43
Front Yard Residential Corp 0.0 $2.0k 150.00 13.33
Adt (ADT) 0.0 $2.0k 258.00 7.75
Liberty Interactive Corp 0.0 $40k 1.8k 22.03
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $38k 754.00 50.40
Steel Connect 0.0 $1.0k 500.00 2.00
Americold Rlty Tr (COLD) 0.0 $8.0k 322.00 24.84
Ditech Hldg Corp 0.0 $0 8.00 0.00
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
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 $4.0k 520.00 7.69
Evolus (EOLS) 0.0 $47k 2.5k 18.80
Vanguard Us Value Factor (VFVA) 0.0 $8.0k 100.00 80.00
Inpixon 0.0 $0 1.00 0.00
Spotify Technology Sa (SPOT) 0.0 $91k 503.00 180.91
Biglari Holdings Inc-b (BH) 0.0 $3.0k 19.00 157.89
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $6.0k 280.00 21.43
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 $55k 1.7k 32.45
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $13k 150.00 86.67
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
Turtle Beach Corp (TBCH) 0.0 $2.0k 100.00 20.00
Dunxin Finl Hldgs 0.0 $7.0k 1.8k 3.88
Helius Medical Techn 0.0 $0 40.00 0.00
North American Const (NOA) 0.0 $3.0k 300.00 10.00
Fluent Inc cs 0.0 $4.0k 2.0k 2.00
Strategy Shs ns 7handl idx (HNDL) 0.0 $8.0k 350.00 22.86
Mcdermott International Inc mcdermott intl 0.0 $52k 2.8k 18.56
Monaker Group 0.0 $3.0k 1.5k 2.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $44k 517.00 85.11
Ddr Rg 0.0 $15k 1.2k 13.03
Spirit Mta Reit 0.0 $23k 2.0k 11.34
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 133.00 52.63
Jefferies Finl Group (JEF) 0.0 $99k 4.5k 22.03
Invesco Synamic Semiconductors equities (PSI) 0.0 $26k 480.00 54.17
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 188.00 26.60
Perspecta 0.0 $24k 949.00 25.29
Huazhu Group (HTHT) 0.0 $96k 3.0k 32.24
Invesco Db Energy Fund (DBE) 0.0 $41k 2.2k 18.23
Invesco Db Oil Fund (DBO) 0.0 $76k 5.7k 13.39
Talos Energy (TALO) 0.0 $0 5.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $17k 150.00 113.33
S&p Global Water Index Etf etf (CGW) 0.0 $4.0k 114.00 35.09
Halyard Health (AVNS) 0.0 $68k 996.00 68.27
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $42k 1.5k 27.38
Invesco unit investment (PID) 0.0 $9.0k 553.00 16.27
Apergy Corp 0.0 $62k 1.4k 43.54
Titan Medical (TMDIF) 0.0 $2.0k 904.00 2.21
Equinor Asa (EQNR) 0.0 $73k 2.6k 28.37
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $71k 339.00 209.44
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $81k 968.00 83.68
Pza etf (PZA) 0.0 $24k 950.00 25.26
Credit Suisse Nassau Brh velocity shs dai 0.0 $16k 600.00 26.67
Docusign (DOCU) 0.0 $14k 275.00 50.91
Windstream Holdings 0.0 $7.0k 1.3k 5.26
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $14k 300.00 46.67
Invesco Db Agriculture Fund etp (DBA) 0.0 $37k 2.2k 16.83
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $54k 1.7k 31.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $13k 386.00 33.68
Invesco International Corporat etf (PICB) 0.0 $21k 796.00 26.38
Axa Equitable Hldgs 0.0 $3.0k 162.00 18.52
Ceridian Hcm Hldg (DAY) 0.0 $33k 780.00 42.31
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 dynmc food bev (PBJ) 0.0 $11k 350.00 31.43
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $31k 461.00 67.25
Exchange Listed Fds Tr peritus high yld 0.0 $15k 400.00 37.50
Invesco Global Water Etf (PIO) 0.0 $23k 895.00 25.70
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 $25k 450.00 55.56
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $79k 2.9k 27.54
I3 Verticals (IIIV) 0.0 $11k 500.00 22.00
Veoneer Incorporated 0.0 $59k 1.1k 55.14
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.0k 243.00 24.69
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $10k 1.0k 9.92
Invesco Etfs/usa etf 0.0 $16k 1.2k 13.33
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $3.0k 51.00 58.82
Invesco Fundamental I etf - e (PFIG) 0.0 $12k 497.00 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 Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $60k 450.00 133.33
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $78k 1.2k 63.93
Graftech International (EAF) 0.0 $0 0 0.00
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 $108k 2.9k 37.27
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 Defensive Equity Etf defensive eqty (POWA) 0.0 $6.0k 125.00 48.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $91k 1.0k 86.83
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $93k 938.00 99.15
Proshares Tr pshs short dow 30 (DOG) 0.0 $34k 625.00 54.40
Invesco Dynamic Market Etf etf (BMVP) 0.0 $31k 296.00 104.73
Biglari Hldgs (BH.A) 0.0 $1.0k 1.00 1000.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $91k 2.6k 34.63
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $78k 3.2k 24.52
Invesco Exchange Traded Fd T insider senmnt 0.0 $37k 554.00 66.79
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $75k 1.3k 57.08
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $59k 2.5k 23.94
Pgim Global Short Duration H (GHY) 0.0 $97k 7.0k 13.92
Pgim Short Duration High Yie (ISD) 0.0 $14k 966.00 14.49
Proshares Tr ultrapro short s 0.0 $8.0k 250.00 32.00
Spirit Of Tex Bancshares 0.0 $2.0k 100.00 20.00
Trovagene 0.0 $0 209.00 0.00
Unity Biotechnology 0.0 $8.0k 500.00 16.00
Uxin Ltd ads 0.0 $3.0k 500.00 6.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $7.0k 129.00 54.26
Keurig Dr Pepper (KDP) 0.0 $47k 2.0k 23.33
Bank Ozk (OZK) 0.0 $7.0k 184.00 38.04
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 $27k 495.00 54.55
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $10k 294.00 34.01
Everquote Cl A Ord (EVER) 0.0 $104k 7.0k 14.86
Cytori Therapeutics Ord 0.0 $0 1.00 0.00
Optimizerx Ord (OPRX) 0.0 $28k 1.6k 18.06
Aberdeen Global Dynamic Divd F (AGD) 0.0 $16k 1.5k 10.67
Invesco Exchng Traded Fd Tr china small cp 0.0 $7.0k 250.00 28.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.0k 45.00 44.44
Us Xpress Enterprises 0.0 $14k 1.0k 14.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $114k 1.7k 68.67
Invesco Bldrs Index Fds Tr europe 100 0.0 $20k 900.00 22.22
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $53k 1.8k 29.44
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $64k 2.5k 25.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 36.00 27.78
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $12k 200.00 60.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $113k 3.4k 32.85
Spectrum Brands Holding (SPB) 0.0 $3.0k 34.00 88.24
Innovator Sp Invt Etf etf/closed end- 0.0 $2.0k 85.00 23.53
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $53k 2.1k 24.85
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.0k 36.00 27.78
Electrocore 0.0 $2.0k 119.00 16.81
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $70k 2.6k 27.44
Invesco Db Gold Fund Etf etf 0.0 $37k 984.00 37.60
Retail Value Inc reit 0.0 $4.0k 112.00 35.71
Eurodry (EDRY) 0.0 $0 2.00 0.00
Cool Hldgs 0.0 $2.0k 200.00 10.00
Biolase 0.0 $4.0k 2.1k 1.94
Osi Etf Tr oshares ftse asi 0.0 $10k 335.00 29.85
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $20k 825.00 24.24
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $2.0k 70.00 28.57
Osi Etf Tr oshs gbl inter 0.0 $95k 4.0k 23.53
Xeris Pharmaceuticals 0.0 $4.0k 200.00 20.00
Meiragtx Holdings (MGTX) 0.0 $27k 2.0k 13.64
Strategic Education (STRA) 0.0 $4.0k 28.00 142.86
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $18k 734.00 24.52
Invesco S&p 100 Equal Weight Etf etf 0.0 $5.0k 150.00 33.33
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $2.0k 254.00 7.87
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $44k 2.1k 20.95
Protective Insurance 0.0 $30k 1.3k 23.08
Barings Bdc (BBDC) 0.0 $8.0k 842.00 9.50
Cellectar Biosciences 0.0 $0 30.00 0.00
Origin Agritech (SEED) 0.0 $8.0k 1.6k 5.16
Synthetic Biologics 0.0 $12k 4.7k 2.56
Bofi Holding (AX) 0.0 $17k 487.00 34.91
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $1.0k 11k 0.09
Proshares Tr Ii ultra vix short 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $36k 2.1k 17.14
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $2.0k 500.00 4.00
Clearway Energy Inc cl c (CWEN) 0.0 $22k 1.2k 18.98
Assertio Therapeutics 0.0 $999.460000 118.00 8.47
Legacy Resvs 0.0 $21k 4.4k 4.82
Nio Inc spon ads (NIO) 0.0 $0 20.00 0.00
Seadrill 0.0 $3.0k 128.00 23.44
First Trust Dorsey Wright Etf (DDIV) 0.0 $36k 1.5k 24.83
Klx Energy Servics Holdngs I 0.0 $2.0k 60.00 33.33
Nextgen Healthcare 0.0 $0 15.00 0.00
Northwest Natural Holdin (NWN) 0.0 $91k 1.4k 66.86
Etfs Physical Platinum (PPLT) 0.0 $23k 300.00 76.67
Pyx 0.0 $5.0k 220.00 22.73
Altimmune (ALT) 0.0 $0 12.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.0k 100.00 20.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.0k 70.00 28.57
Microbot Med (MBOT) 0.0 $0 14.00 0.00
Rubius Therapeutics 0.0 $19k 779.00 24.39
Mr Cooper Group 0.0 $0 1.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $25k 219.00 114.16
Cdti Advanced Matls (CDTI) 0.0 $0 1.00 0.00