IFP Advisors

IFP Advisors as of Dec. 31, 2018

Portfolio Holdings for IFP Advisors

IFP Advisors holds 3682 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 2.3 $37M 244k 152.97
Apple (AAPL) 1.8 $30M 192k 156.23
Spdr S&p 500 Etf (SPY) 1.8 $30M 120k 247.75
iShares S&P MidCap 400 Index (IJH) 1.4 $23M 141k 164.31
Vanguard Total Stock Market ETF (VTI) 1.3 $22M 171k 126.43
iShares Lehman Aggregate Bond (AGG) 1.2 $19M 181k 106.22
Amazon (AMZN) 1.1 $18M 12k 1478.06
iShares S&P 500 Index (IVV) 1.1 $18M 73k 249.32
iShares S&P SmallCap 600 Index (IJR) 1.1 $17M 252k 68.90
iShares S&P 500 Growth Index (IVW) 0.9 $14M 96k 149.17
Microsoft Corporation (MSFT) 0.7 $12M 121k 100.39
Ishares Tr fltg rate nt (FLOT) 0.7 $12M 233k 50.35
iShares Dow Jones Select Dividend (DVY) 0.7 $12M 130k 88.70
Berkshire Hathaway (BRK.B) 0.7 $11M 56k 202.07
Ishares Tr usa min vo (USMV) 0.7 $11M 218k 51.94
Vanguard Value ETF (VTV) 0.7 $11M 111k 96.99
iShares S&P 1500 Index Fund (ITOT) 0.7 $11M 194k 56.22
At&t (T) 0.6 $11M 369k 28.46
Vanguard Europe Pacific ETF (VEA) 0.6 $11M 285k 37.02
Vanguard Growth ETF (VUG) 0.6 $10M 78k 133.05
JPMorgan Chase & Co. (JPM) 0.6 $10M 105k 96.83
Ishares Morningstar (IYLD) 0.6 $10M 435k 23.27
Verizon Communications (VZ) 0.6 $9.8M 178k 55.27
First Trust Iv Enhanced Short (FTSM) 0.6 $9.9M 165k 59.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $9.6M 175k 54.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $9.7M 107k 90.67
Corbus Pharmaceuticals Hldgs 0.6 $9.5M 1.6M 5.88
Johnson & Johnson (JNJ) 0.6 $9.1M 72k 127.26
Utilities SPDR (XLU) 0.5 $8.9M 168k 52.83
Capital City Bank (CCBG) 0.5 $8.8M 383k 22.95
Mortgage Reit Index real (REM) 0.5 $8.7M 215k 40.40
Financial Select Sector SPDR (XLF) 0.5 $8.2M 347k 23.59
Schwab U S Broad Market ETF (SCHB) 0.5 $8.2M 137k 59.40
Exxon Mobil Corporation (XOM) 0.5 $8.0M 118k 68.17
Alphabet Inc Class A cs (GOOGL) 0.5 $8.1M 7.7k 1046.72
Agnc Invt Corp Com reit (AGNC) 0.5 $8.1M 456k 17.73
Pfizer (PFE) 0.5 $7.9M 185k 42.96
Walt Disney Company (DIS) 0.5 $7.9M 74k 107.30
Vanguard Extended Duration ETF (EDV) 0.5 $7.8M 70k 112.78
Facebook Inc cl a (META) 0.5 $7.4M 56k 133.20
iShares Russell 2000 Index (IWM) 0.4 $7.1M 54k 132.86
Vanguard High Dividend Yield ETF (VYM) 0.4 $7.2M 93k 77.32
Schwab International Equity ETF (SCHF) 0.4 $7.3M 257k 28.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $7.1M 71k 100.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $7.1M 94k 75.97
Ishares Inc core msci emkt (IEMG) 0.4 $6.9M 146k 47.25
Chevron Corporation (CVX) 0.4 $6.7M 62k 108.65
Boeing Company (BA) 0.4 $6.7M 21k 316.39
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.7M 69k 96.97
Ishares Tr eafe min volat (EFAV) 0.4 $6.7M 100k 66.59
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.6M 29k 227.75
Transamerica Etf Tr deltashs s&p 500 0.4 $6.6M 130k 50.91
Home Depot (HD) 0.4 $6.4M 38k 170.21
Procter & Gamble Company (PG) 0.4 $6.5M 71k 91.18
Visa (V) 0.4 $6.2M 47k 130.93
First Trust DJ Internet Index Fund (FDN) 0.4 $6.2M 54k 115.70
Altria (MO) 0.4 $5.9M 121k 48.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.9M 175k 33.90
Bank of America Corporation (BAC) 0.3 $5.8M 238k 24.39
McDonald's Corporation (MCD) 0.3 $5.7M 32k 175.56
Coca-Cola Company (KO) 0.3 $5.5M 117k 47.20
Technology SPDR (XLK) 0.3 $5.5M 90k 61.40
iShares Russell 1000 Growth Index (IWF) 0.3 $5.5M 43k 129.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.4M 45k 121.05
Vanguard Total Bond Market ETF (BND) 0.3 $5.4M 68k 79.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $5.4M 69k 77.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $5.4M 105k 50.99
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.2M 55k 94.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $5.2M 47k 112.52
Cisco Systems (CSCO) 0.3 $5.1M 120k 42.77
Starbucks Corporation (SBUX) 0.3 $5.2M 81k 63.38
iShares S&P 500 Value Index (IVE) 0.3 $5.1M 51k 100.38
Blackstone 0.3 $4.9M 163k 30.09
Fs Investment Corporation 0.3 $4.9M 919k 5.33
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.3 $4.8M 209k 23.16
MasterCard Incorporated (MA) 0.3 $4.7M 26k 186.16
Abbvie (ABBV) 0.3 $4.7M 51k 91.12
Wal-Mart Stores (WMT) 0.3 $4.6M 50k 92.14
Intel Corporation (INTC) 0.3 $4.5M 97k 46.75
Ishares Inc em mkt min vol (EEMV) 0.3 $4.6M 82k 55.84
Dbx Trackers db xtr msci eur (DBEU) 0.3 $4.5M 181k 25.13
iShares Dow Jones US Real Estate (IYR) 0.3 $4.5M 60k 74.72
Alphabet Inc Class C cs (GOOG) 0.3 $4.4M 4.2k 1036.98
Victory Cemp Us Eq Income etf (CDC) 0.3 $4.4M 105k 42.21
Sch Us Mid-cap Etf etf (SCHM) 0.3 $4.2M 89k 47.45
Newfleet Multi-sector Income E 0.3 $4.2M 90k 47.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.2M 168k 25.20
Qualcomm (QCOM) 0.2 $4.2M 73k 56.80
Realty Income (O) 0.2 $4.2M 66k 63.34
Schwab U S Small Cap ETF (SCHA) 0.2 $4.0M 67k 60.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $4.2M 77k 54.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.0M 86k 46.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.9M 135k 28.90
Alibaba Group Holding (BABA) 0.2 $3.9M 28k 139.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.8M 75k 50.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $3.8M 66k 56.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.7M 38k 98.89
Deep Value Etf deep value etf (DEEP) 0.2 $3.8M 126k 30.06
Union Pacific Corporation (UNP) 0.2 $3.6M 26k 136.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.5M 61k 58.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.6M 15k 230.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.6M 45k 81.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.7M 34k 108.94
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.7M 79k 46.58
Duke Energy (DUK) 0.2 $3.6M 42k 86.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $3.6M 36k 100.04
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $3.5M 179k 19.81
Global X Fds nasdaq 100 cover (QYLD) 0.2 $3.5M 168k 21.07
Costco Wholesale Corporation (COST) 0.2 $3.4M 17k 202.05
Abbott Laboratories (ABT) 0.2 $3.4M 48k 71.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.5M 31k 113.23
Vanguard Small-Cap ETF (VB) 0.2 $3.4M 26k 130.75
Vanguard Health Care ETF (VHT) 0.2 $3.4M 21k 158.22
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $3.5M 32k 111.71
Ishares High Dividend Equity F (HDV) 0.2 $3.4M 41k 83.72
Annaly Capital Management 0.2 $3.2M 327k 9.87
Nextera Energy (NEE) 0.2 $3.2M 19k 172.70
UnitedHealth (UNH) 0.2 $3.3M 13k 246.27
Vanguard Emerging Markets ETF (VWO) 0.2 $3.2M 84k 38.17
Opko Health (OPK) 0.2 $3.4M 1.1M 3.16
Vanguard REIT ETF (VNQ) 0.2 $3.3M 45k 74.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $3.3M 112k 29.19
Wp Carey (WPC) 0.2 $3.2M 50k 65.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $3.2M 65k 50.12
Health Care SPDR (XLV) 0.2 $3.0M 36k 85.25
Honeywell International (HON) 0.2 $3.1M 24k 130.76
Celgene Corporation 0.2 $3.1M 49k 62.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.1M 28k 109.42
Ishares Tr hdg msci eafe (HEFA) 0.2 $3.1M 120k 25.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $3.1M 108k 28.77
SPDR Gold Trust (GLD) 0.2 $2.9M 24k 121.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.0M 10k 299.42
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.9M 123k 23.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.0M 51k 59.13
Sirius Xm Holdings 0.2 $3.0M 520k 5.72
Accenture (ACN) 0.2 $2.8M 20k 139.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.7M 270k 10.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.7M 101k 26.95
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.8M 90k 31.35
Ark Etf Tr innovation etf (ARKK) 0.2 $2.8M 76k 36.77
Thermo Fisher Scientific (TMO) 0.2 $2.6M 12k 222.48
Amgen (AMGN) 0.2 $2.7M 14k 190.74
Merck & Co (MRK) 0.2 $2.6M 35k 75.38
Pepsi (PEP) 0.2 $2.6M 24k 110.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.6M 25k 103.80
Vanguard Mid-Cap ETF (VO) 0.2 $2.7M 20k 136.76
iShares Dow Jones US Financial (IYF) 0.2 $2.7M 26k 105.52
iShares Dow Jones US Healthcare (IYH) 0.2 $2.6M 15k 178.24
Flexshares Tr cr scd us bd (SKOR) 0.2 $2.7M 55k 48.83
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $2.7M 61k 43.48
Wells Fargo & Company (WFC) 0.1 $2.4M 53k 45.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.5M 16k 160.49
Vanguard Utilities ETF (VPU) 0.1 $2.4M 21k 117.45
SPDR S&P World ex-US (SPDW) 0.1 $2.4M 91k 26.38
D First Tr Exchange-traded (FPE) 0.1 $2.5M 139k 17.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.4M 49k 49.88
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.5M 76k 33.40
BP (BP) 0.1 $2.2M 58k 38.12
Caterpillar (CAT) 0.1 $2.3M 19k 125.63
Philip Morris International (PM) 0.1 $2.4M 35k 67.27
Enterprise Products Partners (EPD) 0.1 $2.3M 97k 23.88
SPDR S&P Dividend (SDY) 0.1 $2.3M 26k 88.80
Vanguard Information Technology ETF (VGT) 0.1 $2.4M 14k 165.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.3M 22k 103.55
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.4M 12k 196.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $2.3M 38k 60.59
Schwab Strategic Tr cmn (SCHV) 0.1 $2.3M 47k 48.88
Teladoc (TDOC) 0.1 $2.4M 49k 48.40
Pgx etf (PGX) 0.1 $2.2M 167k 13.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 56k 39.24
NVIDIA Corporation (NVDA) 0.1 $2.2M 17k 133.65
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.3k 261.30
Southern Company (SO) 0.1 $2.1M 49k 43.94
Lowe's Companies (LOW) 0.1 $2.1M 23k 91.88
Under Armour (UAA) 0.1 $2.2M 124k 17.52
iShares Gold Trust 0.1 $2.2M 179k 12.27
Alerian Mlp Etf 0.1 $2.1M 237k 8.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.1M 39k 53.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.2M 285k 7.64
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.1M 40k 52.43
Walgreen Boots Alliance 0.1 $2.1M 31k 68.07
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $2.1M 51k 40.21
3M Company (MMM) 0.1 $2.0M 11k 189.34
Public Storage (PSA) 0.1 $2.0M 9.8k 201.92
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 43k 46.04
Garmin (GRMN) 0.1 $2.0M 31k 62.83
Tesla Motors (TSLA) 0.1 $2.0M 6.0k 333.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.0M 19k 104.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 37k 51.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.9M 41k 47.72
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 18k 110.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.0M 39k 52.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 24k 82.61
inv grd crp bd (CORP) 0.1 $2.0M 20k 98.61
Fidelity msci info tech i (FTEC) 0.1 $2.0M 40k 48.81
Fidelity msci utils index (FUTY) 0.1 $2.0M 57k 34.75
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.0M 31k 64.39
Dowdupont 0.1 $2.0M 38k 53.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.0M 42k 46.26
Total System Services 0.1 $1.8M 22k 80.35
Eli Lilly & Co. (LLY) 0.1 $1.8M 16k 114.19
International Business Machines (IBM) 0.1 $1.8M 16k 113.04
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 16k 110.08
Applied Materials (AMAT) 0.1 $1.9M 57k 32.39
Netflix (NFLX) 0.1 $1.8M 7.2k 256.13
Industrial SPDR (XLI) 0.1 $1.8M 28k 63.78
iShares S&P 100 Index (OEF) 0.1 $1.8M 16k 110.46
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 42k 45.14
DNP Select Income Fund (DNP) 0.1 $1.8M 172k 10.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.8M 19k 94.45
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 12k 158.85
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.8M 66k 27.09
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.8M 19k 96.36
Xylem (XYL) 0.1 $1.8M 27k 65.28
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.8M 92k 19.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.7M 67k 26.17
CSX Corporation (CSX) 0.1 $1.6M 26k 62.07
Nike (NKE) 0.1 $1.6M 22k 73.32
Ford Motor Company (F) 0.1 $1.6M 203k 7.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 78.47
Ventas (VTR) 0.1 $1.7M 29k 59.36
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 16k 97.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 35k 45.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 20k 83.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 16k 106.01
First Trust Cloud Computing Et (SKYY) 0.1 $1.7M 36k 47.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.7M 61k 27.90
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 19k 84.50
Medtronic (MDT) 0.1 $1.7M 19k 89.28
Fidelity msci rl est etf (FREL) 0.1 $1.6M 72k 22.32
Welltower Inc Com reit (WELL) 0.1 $1.6M 23k 69.38
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $1.6M 25k 62.93
Comcast Corporation (CMCSA) 0.1 $1.4M 42k 34.35
U.S. Bancorp (USB) 0.1 $1.4M 31k 45.20
PNC Financial Services (PNC) 0.1 $1.4M 12k 115.34
Bristol Myers Squibb (BMY) 0.1 $1.4M 28k 50.93
Automatic Data Processing (ADP) 0.1 $1.4M 11k 129.22
CVS Caremark Corporation (CVS) 0.1 $1.4M 22k 65.19
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 302600.00
ConocoPhillips (COP) 0.1 $1.4M 23k 61.65
Oracle Corporation (ORCL) 0.1 $1.5M 33k 44.83
Energy Select Sector SPDR (XLE) 0.1 $1.4M 25k 57.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.5M 48k 31.16
Fortinet (FTNT) 0.1 $1.6M 22k 70.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.5M 118k 12.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.4M 21k 67.50
SPDR Barclays Capital High Yield B 0.1 $1.5M 44k 33.55
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $1.4M 35k 40.43
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.4M 178k 8.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.5M 9.0k 170.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.5M 45k 32.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 47k 32.97
Ishares Tr rus200 grw idx (IWY) 0.1 $1.5M 21k 70.96
Ishares Tr cmn (STIP) 0.1 $1.5M 16k 97.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.4M 28k 50.47
American Tower Reit (AMT) 0.1 $1.5M 9.6k 158.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.5M 46k 32.61
Tpg Specialty Lnding Inc equity 0.1 $1.5M 78k 18.60
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $1.5M 56k 27.05
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $1.4M 30k 48.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.4M 35k 40.89
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.4M 30k 46.74
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.5M 33k 43.95
Ecolab (ECL) 0.1 $1.4M 9.6k 144.42
Dominion Resources (D) 0.1 $1.3M 18k 73.28
General Electric Company 0.1 $1.4M 185k 7.51
Brown-Forman Corporation (BF.B) 0.1 $1.3M 27k 47.43
BB&T Corporation 0.1 $1.4M 32k 42.96
GlaxoSmithKline 0.1 $1.3M 33k 38.14
Royal Dutch Shell 0.1 $1.4M 24k 58.11
Texas Instruments Incorporated (TXN) 0.1 $1.3M 14k 93.83
Exelon Corporation (EXC) 0.1 $1.3M 28k 44.75
Clorox Company (CLX) 0.1 $1.3M 8.7k 153.14
Micron Technology (MU) 0.1 $1.3M 43k 31.58
Magellan Midstream Partners 0.1 $1.2M 22k 55.84
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 27k 46.53
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 18k 75.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 24k 51.71
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.3M 28k 45.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 25k 52.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 9.2k 137.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.3M 15k 83.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.3M 24k 53.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 46k 27.79
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.2M 43k 28.92
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.3M 52k 25.50
Crown Castle Intl (CCI) 0.1 $1.2M 11k 108.14
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 28k 47.17
Pacer Fds Tr (PTMC) 0.1 $1.3M 42k 30.84
Goldman Sachs Etf Tr (GSLC) 0.1 $1.4M 28k 49.83
John Hancock Exchange Traded multifactor te 0.1 $1.3M 33k 39.05
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.3M 48k 27.33
Broadcom (AVGO) 0.1 $1.4M 5.4k 253.67
Kkr & Co (KKR) 0.1 $1.2M 63k 19.64
BlackRock 0.1 $1.1M 2.9k 388.25
FedEx Corporation (FDX) 0.1 $1.2M 7.5k 159.05
Norfolk Southern (NSC) 0.1 $1.1M 7.7k 148.01
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.8k 389.53
Raytheon Company 0.1 $1.1M 7.2k 152.95
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 18k 60.45
Target Corporation (TGT) 0.1 $1.2M 19k 64.96
United Technologies Corporation 0.1 $1.2M 12k 105.33
Gilead Sciences (GILD) 0.1 $1.1M 18k 61.89
Marriott International (MAR) 0.1 $1.1M 10k 107.22
Sempra Energy (SRE) 0.1 $1.1M 10k 107.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 15k 81.04
iShares Russell 1000 Index (IWB) 0.1 $1.1M 8.0k 137.31
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 11k 106.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 9.6k 112.41
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 23k 51.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.1M 26k 43.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.2M 26k 45.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.2M 28k 44.73
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 49k 24.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 28k 44.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.1M 36k 30.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 17k 68.22
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.2M 13k 96.71
Citigroup (C) 0.1 $1.1M 22k 51.81
Dunkin' Brands Group 0.1 $1.1M 18k 63.39
Ubiquiti Networks 0.1 $1.1M 11k 98.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 15k 80.93
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $1.2M 12k 99.15
Servicenow (NOW) 0.1 $1.1M 6.0k 180.28
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $1.1M 15k 75.01
Flexshares Tr m star dev mkt (TLTD) 0.1 $1.1M 19k 55.13
Cdw (CDW) 0.1 $1.2M 15k 79.76
wisdomtreetrusdivd.. (DGRW) 0.1 $1.1M 29k 37.98
Leidos Holdings (LDOS) 0.1 $1.1M 22k 52.39
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 34k 32.87
Anthem (ELV) 0.1 $1.1M 4.2k 259.01
Ishares Tr Dec 2020 0.1 $1.1M 44k 25.00
Matinas Biopharma Holdings, In 0.1 $1.1M 1.8M 0.61
Paypal Holdings (PYPL) 0.1 $1.1M 13k 83.26
Ishares Tr 0.1 $1.1M 46k 24.81
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $1.2M 50k 24.22
Fidelity core divid etf (FDVV) 0.1 $1.1M 40k 27.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.1M 28k 38.02
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $1.2M 25k 49.91
Tractor Supply Company (TSCO) 0.1 $1.0M 12k 83.23
Kimberly-Clark Corporation (KMB) 0.1 $951k 8.4k 113.24
Adobe Systems Incorporated (ADBE) 0.1 $981k 4.4k 223.16
Becton, Dickinson and (BDX) 0.1 $945k 4.3k 222.09
Novartis (NVS) 0.1 $976k 11k 85.26
TJX Companies (TJX) 0.1 $1.1M 24k 43.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 5.6k 189.01
iShares Russell 2000 Growth Index (IWO) 0.1 $991k 6.0k 166.16
iShares S&P Europe 350 Index (IEV) 0.1 $1.0M 26k 39.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $911k 16k 57.15
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.0M 6.9k 149.12
WisdomTree Equity Income Fund (DHS) 0.1 $994k 15k 64.92
WisdomTree Emerging Markets Eq (DEM) 0.1 $982k 24k 40.18
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.0M 17k 60.07
First Trust Amex Biotech Index Fnd (FBT) 0.1 $914k 7.5k 121.48
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $985k 31k 31.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $931k 3.6k 258.47
Proshares Tr pshs sh msci emr 0.1 $991k 49k 20.32
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $943k 8.4k 112.61
Michael Kors Holdings 0.1 $1.0M 28k 37.17
Phillips 66 (PSX) 0.1 $1.0M 12k 84.97
Pimco Dynamic Credit Income other 0.1 $948k 45k 21.00
Fidelity msci hlth care i (FHLC) 0.1 $972k 24k 40.73
Ark Etf Tr web x.o etf (ARKW) 0.1 $973k 23k 42.02
Reality Shs Etf Tr divs etf 0.1 $915k 37k 24.96
Ishares Tr Exponential Technologies Etf (XT) 0.1 $928k 28k 33.01
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $961k 37k 25.75
Canopy Gro 0.1 $1.1M 38k 27.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $1.0M 37k 27.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.0M 10k 100.81
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $904k 21k 42.60
Huntington Bancshares Incorporated (HBAN) 0.1 $796k 67k 11.89
Goldman Sachs (GS) 0.1 $861k 5.3k 163.01
United Parcel Service (UPS) 0.1 $814k 8.4k 96.58
Cummins (CMI) 0.1 $880k 6.7k 131.66
Northrop Grumman Corporation (NOC) 0.1 $869k 3.6k 242.15
Paychex (PAYX) 0.1 $748k 12k 64.70
SYSCO Corporation (SYY) 0.1 $771k 12k 62.31
Valero Energy Corporation (VLO) 0.1 $833k 11k 73.48
Deere & Company (DE) 0.1 $845k 5.8k 145.30
General Mills (GIS) 0.1 $842k 22k 38.76
Danaher Corporation (DHR) 0.1 $774k 7.6k 101.79
Total (TTE) 0.1 $869k 17k 52.37
D.R. Horton (DHI) 0.1 $783k 23k 34.58
Fastenal Company (FAST) 0.1 $741k 14k 52.04
Penske Automotive (PAG) 0.1 $739k 19k 39.97
CF Industries Holdings (CF) 0.1 $826k 20k 42.37
Enbridge (ENB) 0.1 $844k 27k 30.91
Evercore Partners (EVR) 0.1 $809k 11k 70.72
Southwest Airlines (LUV) 0.1 $873k 19k 46.74
Vanguard Financials ETF (VFH) 0.1 $809k 14k 58.78
Dollar General (DG) 0.1 $855k 8.0k 107.04
iShares Silver Trust (SLV) 0.1 $769k 53k 14.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $804k 5.4k 148.59
First Trust Financials AlphaDEX (FXO) 0.1 $851k 32k 26.83
iShares Russell 3000 Value Index (IUSV) 0.1 $849k 17k 48.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $771k 8.1k 95.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $895k 6.8k 131.14
O'reilly Automotive (ORLY) 0.1 $855k 2.5k 342.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $899k 8.5k 105.31
iShares Morningstar Large Core Idx (ILCB) 0.1 $817k 5.8k 141.15
Jp Morgan Alerian Mlp Index 0.1 $823k 38k 21.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $769k 10k 74.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $851k 30k 28.61
PIMCO Income Opportunity Fund 0.1 $820k 33k 25.25
Reaves Utility Income Fund (UTG) 0.1 $767k 26k 29.26
SPDR DJ Wilshire Small Cap 0.1 $891k 15k 59.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $783k 63k 12.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $804k 17k 47.13
Marathon Petroleum Corp (MPC) 0.1 $887k 15k 58.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $803k 26k 30.85
Allianzgi Conv & Inc Fd taxable cef 0.1 $769k 149k 5.17
Ishares Tr msci usavalfct (VLUE) 0.1 $786k 11k 72.06
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $790k 24k 32.66
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $791k 14k 56.98
First Data 0.1 $877k 52k 16.94
Square Inc cl a (XYZ) 0.1 $796k 14k 55.87
Real Estate Select Sect Spdr (XLRE) 0.1 $856k 28k 30.93
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $792k 26k 29.98
Spdr Ser Tr sp500 high div (SPYD) 0.1 $821k 24k 33.91
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $891k 45k 19.90
Iqiyi (IQ) 0.1 $808k 53k 15.37
Invesco Senior Loan Etf otr (BKLN) 0.1 $865k 40k 21.81
Evergy (EVRG) 0.1 $758k 13k 56.57
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $753k 13k 56.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $864k 17k 50.05
Progressive Corporation (PGR) 0.0 $663k 11k 59.65
Bank of New York Mellon Corporation (BK) 0.0 $704k 15k 46.65
Lincoln National Corporation (LNC) 0.0 $620k 12k 51.02
Waste Management (WM) 0.0 $593k 6.7k 87.90
Baxter International (BAX) 0.0 $738k 11k 65.22
Martin Marietta Materials (MLM) 0.0 $600k 3.6k 168.30
FirstEnergy (FE) 0.0 $596k 16k 37.26
Carnival Corporation (CCL) 0.0 $618k 13k 48.66
Cerner Corporation 0.0 $643k 12k 52.00
Edwards Lifesciences (EW) 0.0 $651k 4.3k 150.45
Ross Stores (ROST) 0.0 $646k 7.9k 81.53
Vulcan Materials Company (VMC) 0.0 $583k 6.0k 97.00
Electronic Arts (EA) 0.0 $600k 7.6k 79.37
International Paper Company (IP) 0.0 $684k 17k 39.80
Emerson Electric (EMR) 0.0 $651k 11k 59.12
United Rentals (URI) 0.0 $732k 7.2k 101.44
Air Products & Chemicals (APD) 0.0 $612k 3.8k 160.76
Royal Dutch Shell 0.0 $634k 11k 59.48
American Electric Power Company (AEP) 0.0 $732k 9.8k 74.69
Weyerhaeuser Company (WY) 0.0 $731k 34k 21.84
Illinois Tool Works (ITW) 0.0 $620k 5.0k 124.67
Brown-Forman Corporation (BF.A) 0.0 $721k 15k 46.98
General Dynamics Corporation (GD) 0.0 $670k 4.3k 155.31
PPL Corporation (PPL) 0.0 $681k 24k 28.37
Public Service Enterprise (PEG) 0.0 $608k 12k 51.30
Constellation Brands (STZ) 0.0 $654k 4.0k 162.89
Estee Lauder Companies (EL) 0.0 $601k 4.7k 128.53
salesforce (CRM) 0.0 $670k 5.0k 134.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $734k 3.1k 239.56
WesBan (WSBC) 0.0 $643k 18k 36.40
RTI Biologics 0.0 $737k 196k 3.76
Oneok (OKE) 0.0 $650k 12k 52.94
Adams Express Company (ADX) 0.0 $609k 49k 12.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $618k 11k 54.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $729k 47k 15.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $583k 22k 27.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $622k 46k 13.41
Targa Res Corp (TRGP) 0.0 $722k 21k 35.01
SPDR Barclays Capital TIPS (SPIP) 0.0 $679k 13k 53.84
First Trust Health Care AlphaDEX (FXH) 0.0 $717k 11k 67.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $666k 12k 56.16
Kinder Morgan (KMI) 0.0 $626k 41k 15.30
Spirit Airlines 0.0 $651k 11k 57.53
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $717k 18k 39.76
stock 0.0 $609k 5.9k 102.78
Mondelez Int (MDLZ) 0.0 $663k 17k 39.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $604k 18k 32.96
Whitehorse Finance (WHF) 0.0 $644k 50k 12.92
Spdr Ser Tr fund (MMTM) 0.0 $705k 6.6k 106.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $590k 13k 44.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $733k 16k 45.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $693k 16k 44.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $642k 21k 30.98
Intercontinental Exchange (ICE) 0.0 $730k 9.8k 74.49
Twitter 0.0 $601k 21k 28.44
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $665k 21k 32.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $714k 27k 26.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $601k 103k 5.83
Ally Financial (ALLY) 0.0 $602k 27k 22.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $613k 17k 36.90
Healthcare Tr Amer Inc cl a 0.0 $599k 24k 25.39
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $605k 24k 25.03
Ishares Tr ibnd dec21 etf 0.0 $688k 28k 24.33
Wec Energy Group (WEC) 0.0 $700k 10k 68.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $693k 34k 20.59
Blackline (BL) 0.0 $590k 15k 40.28
Transamerica Etf Tr deltashs s&p 600 0.0 $697k 14k 49.95
Booking Holdings (BKNG) 0.0 $578k 337.00 1715.13
Invesco Emerging Markets S etf (PCY) 0.0 $607k 23k 26.33
Invesco Aerospace & Defense Etf (PPA) 0.0 $645k 13k 48.85
Invesco Solar Etf etf (TAN) 0.0 $594k 32k 18.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $712k 45k 15.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $624k 4.5k 139.44
Colony Cr Real Estate Inc Com Cl A reit 0.0 $699k 43k 16.29
Meiragtx Holdings (MGTX) 0.0 $725k 75k 9.64
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $683k 11k 61.10
Cigna Corp (CI) 0.0 $659k 3.5k 190.52
Corning Incorporated (GLW) 0.0 $538k 18k 29.75
Cme (CME) 0.0 $450k 2.4k 186.26
American Express Company (AXP) 0.0 $472k 5.0k 94.44
Canadian Natl Ry (CNI) 0.0 $452k 6.1k 73.62
Via 0.0 $494k 19k 25.89
AES Corporation (AES) 0.0 $432k 30k 14.27
Consolidated Edison (ED) 0.0 $547k 7.2k 76.49
Carter's (CRI) 0.0 $472k 5.8k 81.49
Genuine Parts Company (GPC) 0.0 $417k 4.4k 95.47
Travelers Companies (TRV) 0.0 $515k 4.4k 118.28
Harris Corporation 0.0 $414k 3.2k 131.22
Analog Devices (ADI) 0.0 $437k 5.1k 85.50
Cincinnati Financial Corporation (CINF) 0.0 $446k 5.8k 76.70
Xilinx 0.0 $509k 6.0k 84.29
Barnes 0.0 $489k 9.2k 52.99
Eastman Chemical Company (EMN) 0.0 $539k 7.4k 72.36
Kroger (KR) 0.0 $473k 17k 27.58
Yum! Brands (YUM) 0.0 $518k 5.7k 91.62
McKesson Corporation (MCK) 0.0 $492k 4.5k 109.97
Colgate-Palmolive Company (CL) 0.0 $549k 9.2k 59.62
Schlumberger (SLB) 0.0 $434k 12k 36.64
Stryker Corporation (SYK) 0.0 $557k 3.6k 154.68
EOG Resources (EOG) 0.0 $453k 5.2k 87.45
Prudential Financial (PRU) 0.0 $549k 6.8k 80.71
Kellogg Company (K) 0.0 $421k 7.4k 57.23
FactSet Research Systems (FDS) 0.0 $457k 2.3k 199.39
AutoZone (AZO) 0.0 $465k 554.00 839.35
Bce (BCE) 0.0 $562k 14k 39.49
Xcel Energy (XEL) 0.0 $469k 9.5k 49.30
J.M. Smucker Company (SJM) 0.0 $572k 6.1k 93.85
Domino's Pizza (DPZ) 0.0 $493k 2.0k 249.75
Toro Company (TTC) 0.0 $500k 9.0k 55.51
Delta Air Lines (DAL) 0.0 $458k 9.1k 50.17
Advanced Micro Devices (AMD) 0.0 $545k 31k 17.82
ON Semiconductor (ON) 0.0 $483k 30k 16.32
Illumina (ILMN) 0.0 $493k 1.7k 298.25
Owens-Illinois 0.0 $531k 31k 17.12
Seagate Technology Com Stk 0.0 $424k 11k 38.33
Western Alliance Bancorporation (WAL) 0.0 $473k 12k 39.49
Oshkosh Corporation (OSK) 0.0 $492k 8.2k 60.28
Cinemark Holdings (CNK) 0.0 $511k 14k 35.48
Energy Transfer Equity (ET) 0.0 $507k 40k 12.76
FMC Corporation (FMC) 0.0 $527k 7.2k 73.24
Hormel Foods Corporation (HRL) 0.0 $529k 13k 42.37
MetLife (MET) 0.0 $520k 13k 40.64
New Jersey Resources Corporation (NJR) 0.0 $565k 13k 45.37
Omega Healthcare Investors (OHI) 0.0 $439k 13k 35.18
Trinity Industries (TRN) 0.0 $544k 27k 20.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $453k 15k 30.22
Gentex Corporation (GNTX) 0.0 $513k 26k 19.84
Kansas City Southern 0.0 $554k 5.8k 95.53
Texas Pacific Land Trust 0.0 $421k 768.00 548.18
Albemarle Corporation (ALB) 0.0 $450k 5.9k 76.79
Tor Dom Bk Cad (TD) 0.0 $472k 9.5k 49.50
National Retail Properties (NNN) 0.0 $482k 10k 48.41
Kimco Realty Corporation (KIM) 0.0 $568k 38k 14.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $545k 435.00 1252.87
SPDR S&P Biotech (XBI) 0.0 $566k 8.1k 70.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $428k 12k 36.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $547k 3.1k 178.52
General Motors Company (GM) 0.0 $556k 16k 33.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $512k 19k 27.54
Vanguard Extended Market ETF (VXF) 0.0 $554k 5.6k 98.82
Vanguard European ETF (VGK) 0.0 $560k 12k 48.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $444k 7.6k 58.35
SPDR S&P Emerging Markets (SPEM) 0.0 $564k 17k 32.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $545k 8.9k 61.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $449k 3.7k 121.15
iShares Dow Jones US Industrial (IYJ) 0.0 $564k 4.4k 127.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $565k 3.6k 155.78
iShares S&P Global Consumer Staple (KXI) 0.0 $489k 11k 45.93
Nuveen California Municipal Value Fund (NCA) 0.0 $423k 46k 9.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $449k 8.3k 54.25
Nuveen Senior Income Fund 0.0 $480k 88k 5.47
WisdomTree DEFA (DWM) 0.0 $537k 12k 46.55
Schwab Strategic Tr intrm trm (SCHR) 0.0 $514k 9.7k 52.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $521k 13k 41.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $535k 14k 37.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $422k 15k 28.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $443k 8.5k 52.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $448k 12k 38.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $469k 4.9k 95.00
Spdr Series Trust aerospace def (XAR) 0.0 $468k 6.0k 77.84
Epam Systems (EPAM) 0.0 $532k 4.7k 114.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $451k 27k 16.78
Eaton (ETN) 0.0 $502k 7.4k 68.25
Tristate Capital Hldgs 0.0 $421k 22k 19.14
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $530k 8.8k 60.12
Kraft Heinz (KHC) 0.0 $446k 10k 43.53
Ishares Tr conv bd etf (ICVT) 0.0 $419k 8.0k 52.10
Hp (HPQ) 0.0 $528k 26k 20.34
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $426k 14k 30.24
John Hancock Exchange Traded multifactor la (JHML) 0.0 $508k 16k 31.78
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $490k 12k 41.14
S&p Global (SPGI) 0.0 $457k 2.7k 168.32
Proshares Tr short s&p 500 ne 0.0 $541k 17k 31.65
Acacia Communications 0.0 $470k 13k 37.68
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $508k 21k 24.73
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $420k 11k 39.92
Ishares Msci Japan (EWJ) 0.0 $524k 10k 50.81
Innovative Industria A (IIPR) 0.0 $476k 10k 45.86
Dxc Technology (DXC) 0.0 $528k 10k 52.94
Transamerica Etf Tr deltashs s&p int 0.0 $489k 11k 45.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $567k 6.2k 91.42
Invesco Bulletshares 2020 Corp 0.0 $475k 23k 21.06
Invesco Bulletshares 2021 Corp 0.0 $439k 21k 20.73
Invesco Buyback Achievers Etf equities (PKW) 0.0 $478k 9.2k 51.79
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $556k 37k 14.98
Invesco Cef Income Composite Etf (PCEF) 0.0 $493k 24k 20.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $415k 18k 22.71
Huya Inc ads rep shs a (HUYA) 0.0 $530k 34k 15.47
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $569k 22k 25.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $467k 9.7k 47.96
Bausch Health Companies (BHC) 0.0 $500k 27k 18.80
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $483k 10k 47.55
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $555k 13k 43.97
Taiwan Semiconductor Mfg (TSM) 0.0 $326k 8.8k 37.10
Charles Schwab Corporation (SCHW) 0.0 $330k 8.0k 41.03
State Street Corporation (STT) 0.0 $255k 4.0k 63.51
Ameriprise Financial (AMP) 0.0 $298k 2.9k 103.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $325k 6.5k 49.84
Archer Daniels Midland Company (ADM) 0.0 $274k 6.7k 40.76
Ameren Corporation (AEE) 0.0 $387k 6.0k 64.87
Cardinal Health (CAH) 0.0 $303k 6.8k 44.55
Autodesk (ADSK) 0.0 $253k 2.0k 127.20
Cracker Barrel Old Country Store (CBRL) 0.0 $291k 1.8k 161.04
Digital Realty Trust (DLR) 0.0 $351k 3.3k 106.20
H&R Block (HRB) 0.0 $263k 10k 25.25
LKQ Corporation (LKQ) 0.0 $339k 14k 23.98
Nucor Corporation (NUE) 0.0 $251k 4.8k 52.00
T. Rowe Price (TROW) 0.0 $321k 3.5k 91.45
AFLAC Incorporated (AFL) 0.0 $256k 5.7k 45.01
Morgan Stanley (MS) 0.0 $284k 7.2k 39.31
Newell Rubbermaid (NWL) 0.0 $251k 14k 18.37
Regions Financial Corporation (RF) 0.0 $394k 30k 13.36
Darden Restaurants (DRI) 0.0 $261k 2.7k 98.19
AmerisourceBergen (COR) 0.0 $259k 3.5k 73.98
Equity Residential (EQR) 0.0 $354k 5.3k 66.25
AstraZeneca (AZN) 0.0 $277k 7.3k 37.84
Koninklijke Philips Electronics NV (PHG) 0.0 $282k 8.0k 35.13
Red Hat 0.0 $392k 2.2k 174.72
NiSource (NI) 0.0 $255k 10k 25.43
eBay (EBAY) 0.0 $399k 14k 28.21
Intuitive Surgical (ISRG) 0.0 $318k 674.00 471.81
Macy's (M) 0.0 $353k 12k 29.98
Sanofi-Aventis SA (SNY) 0.0 $296k 6.9k 42.97
Biogen Idec (BIIB) 0.0 $332k 1.1k 293.55
Williams Companies (WMB) 0.0 $258k 12k 21.48
Brookfield Infrastructure Part (BIP) 0.0 $394k 12k 33.84
Fifth Third Ban (FITB) 0.0 $326k 14k 23.40
Hershey Company (HSY) 0.0 $391k 3.7k 106.22
W.R. Berkley Corporation (WRB) 0.0 $336k 4.6k 72.95
Dollar Tree (DLTR) 0.0 $309k 3.5k 87.86
Toll Brothers (TOL) 0.0 $376k 11k 33.23
Discovery Communications 0.0 $335k 14k 24.61
Brinker International (EAT) 0.0 $265k 6.1k 43.61
Activision Blizzard 0.0 $341k 7.3k 46.82
Baidu (BIDU) 0.0 $277k 1.7k 162.18
Humana (HUM) 0.0 $306k 1.1k 282.81
Key (KEY) 0.0 $317k 22k 14.62
Abiomed 0.0 $370k 1.2k 318.14
Ares Capital Corporation (ARCC) 0.0 $346k 22k 15.59
Atmos Energy Corporation (ATO) 0.0 $296k 3.2k 91.50
CenterPoint Energy (CNP) 0.0 $283k 10k 28.04
DTE Energy Company (DTE) 0.0 $409k 3.7k 110.01
Ingersoll-rand Co Ltd-cl A 0.0 $339k 3.7k 91.01
Raymond James Financial (RJF) 0.0 $349k 4.7k 73.80
SCANA Corporation 0.0 $389k 8.0k 48.86
British American Tobac (BTI) 0.0 $375k 12k 32.48
Centene Corporation (CNC) 0.0 $278k 2.5k 112.96
Cree 0.0 $372k 9.0k 41.44
Lululemon Athletica (LULU) 0.0 $383k 3.2k 121.55
Skyworks Solutions (SWKS) 0.0 $350k 5.2k 67.18
Unilever (UL) 0.0 $301k 5.8k 51.96
Church & Dwight (CHD) 0.0 $248k 3.8k 65.83
Rbc Cad (RY) 0.0 $381k 5.6k 68.08
Prospect Capital Corporation (PSEC) 0.0 $249k 38k 6.48
Materials SPDR (XLB) 0.0 $302k 6.0k 50.14
B&G Foods (BGS) 0.0 $282k 9.4k 29.98
American Water Works (AWK) 0.0 $364k 4.0k 89.99
iShares MSCI Brazil Index (EWZ) 0.0 $258k 6.8k 38.14
iShares Russell 3000 Index (IWV) 0.0 $304k 2.1k 145.59
Simon Property (SPG) 0.0 $354k 2.1k 168.25
Vanguard Large-Cap ETF (VV) 0.0 $294k 2.6k 113.95
SPDR KBW Bank (KBE) 0.0 $323k 8.7k 37.06
3D Systems Corporation (DDD) 0.0 $325k 32k 10.09
Nxp Semiconductors N V (NXPI) 0.0 $341k 4.7k 72.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $311k 2.9k 106.18
EXACT Sciences Corporation (EXAS) 0.0 $405k 6.6k 61.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $406k 38k 10.61
Industries N shs - a - (LYB) 0.0 $301k 3.7k 82.29
Main Street Capital Corporation (MAIN) 0.0 $347k 10k 34.71
Sun Communities (SUI) 0.0 $323k 3.2k 100.69
Vectren Corporation 0.0 $388k 5.4k 71.93
Vanguard Pacific ETF (VPL) 0.0 $248k 4.1k 60.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $266k 5.2k 51.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $345k 2.9k 118.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $360k 8.6k 41.90
iShares S&P Global Technology Sect. (IXN) 0.0 $340k 2.4k 143.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $291k 8.8k 33.16
Ubs Ag Jersey Brh Alerian Infrst 0.0 $317k 16k 19.47
Vanguard Industrials ETF (VIS) 0.0 $264k 2.2k 119.03
WisdomTree MidCap Earnings Fund (EZM) 0.0 $311k 9.2k 33.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $364k 14k 26.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $346k 9.7k 35.60
Schwab Strategic Tr 0 (SCHP) 0.0 $272k 5.1k 53.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $311k 6.2k 49.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $311k 14k 21.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $298k 6.9k 42.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $283k 2.1k 133.18
Prologis (PLD) 0.0 $321k 5.5k 58.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $335k 15k 22.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $273k 7.7k 35.63
Global X Etf equity 0.0 $369k 22k 17.15
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $401k 8.3k 48.12
Advisorshares Tr trimtabs flt (SURE) 0.0 $382k 6.5k 58.49
Spdr Ser Tr cmn (FLRN) 0.0 $318k 11k 30.37
Spdr Short-term High Yield mf (SJNK) 0.0 $264k 10k 25.97
Pimco Total Return Etf totl (BOND) 0.0 $255k 2.5k 102.53
Pimco Dynamic Incm Fund (PDI) 0.0 $272k 9.3k 29.18
Carlyle Group 0.0 $325k 20k 16.17
Nuveen Preferred And equity 0.0 $364k 18k 20.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $259k 12k 21.16
Epr Properties (EPR) 0.0 $295k 4.6k 64.10
Asml Holding (ASML) 0.0 $286k 1.8k 155.27
Blackstone Mtg Tr (BXMT) 0.0 $356k 11k 32.05
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $281k 8.7k 32.14
Global X Fds glb x mlp enr 0.0 $265k 25k 10.82
Fireeye 0.0 $311k 19k 16.08
American Airls (AAL) 0.0 $325k 10k 31.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $384k 8.6k 44.51
Fate Therapeutics (FATE) 0.0 $302k 25k 12.09
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $301k 14k 21.48
Vodafone Group New Adr F (VOD) 0.0 $277k 14k 19.54
Cambria Etf Tr global value (GVAL) 0.0 $264k 13k 21.00
Wisdomtree Tr bofa merlyn ng 0.0 $296k 15k 19.48
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $288k 13k 22.47
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $264k 2.9k 90.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $268k 15k 17.44
H & Q Healthcare Fund equities (HQH) 0.0 $250k 14k 17.95
Iron Mountain (IRM) 0.0 $301k 9.3k 32.41
Alps Etf Tr med breakthgh (SBIO) 0.0 $301k 11k 27.55
Eversource Energy (ES) 0.0 $355k 5.5k 64.75
Box Inc cl a (BOX) 0.0 $375k 22k 16.90
Xenia Hotels & Resorts (XHR) 0.0 $295k 17k 17.14
Allergan 0.0 $305k 2.3k 132.90
Shopify Inc cl a (SHOP) 0.0 $328k 2.5k 133.44
Westrock (WRK) 0.0 $248k 6.7k 37.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $274k 18k 15.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $300k 13k 23.19
Avangrid 0.0 $281k 5.6k 49.80
Chubb (CB) 0.0 $324k 2.5k 127.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $278k 5.8k 48.07
Under Armour Inc Cl C (UA) 0.0 $273k 17k 15.96
Mkt Vectors Biotech Etf etf (BBH) 0.0 $343k 3.1k 109.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $382k 6.8k 56.16
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $287k 3.3k 86.97
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $287k 16k 17.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $252k 13k 20.14
Twilio Inc cl a (TWLO) 0.0 $285k 3.3k 86.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $407k 15k 26.72
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $278k 11k 26.47
Etf Managers Tr tierra xp latin 0.0 $334k 13k 25.17
Johnson Controls International Plc equity (JCI) 0.0 $261k 8.8k 29.59
Fidelity divid etf risi (FDRR) 0.0 $249k 8.7k 28.53
Ishares Tr edge msci minm (SMMV) 0.0 $378k 13k 28.76
Nushares Etf Tr enhanced yield (NUAG) 0.0 $313k 14k 23.07
L3 Technologies 0.0 $372k 2.2k 169.01
Rh (RH) 0.0 $297k 2.5k 118.80
Ishares Tr core msci intl (IDEV) 0.0 $358k 7.4k 48.71
Indexiq Etf Tr iq chaikin us 0.0 $291k 13k 22.16
Iqvia Holdings (IQV) 0.0 $353k 3.1k 113.83
Bilibili Ads (BILI) 0.0 $311k 22k 14.39
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $269k 54k 4.97
Invesco Bulletshares 2019 Corp 0.0 $265k 13k 21.03
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $316k 3.2k 98.47
Bsjj etf 0.0 $348k 15k 23.60
Powershares Etf Trust kbw bk port (KBWB) 0.0 $333k 7.6k 43.75
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $286k 1.6k 175.03
Osi Etf Tr oshars ftse us 0.0 $326k 11k 29.76
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $264k 5.2k 50.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $293k 8.9k 32.93
Packaging Corporation of America (PKG) 0.0 $155k 1.9k 82.40
Hasbro (HAS) 0.0 $162k 2.0k 81.28
Barrick Gold Corp (GOLD) 0.0 $86k 6.5k 13.19
Cognizant Technology Solutions (CTSH) 0.0 $169k 2.7k 62.76
CMS Energy Corporation (CMS) 0.0 $158k 3.2k 49.27
HSBC Holdings (HSBC) 0.0 $138k 3.4k 40.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $205k 5.3k 39.00
Emcor (EME) 0.0 $135k 2.3k 59.00
Broadridge Financial Solutions (BR) 0.0 $174k 1.8k 95.19
Hartford Financial Services (HIG) 0.0 $161k 3.7k 43.82
Starwood Property Trust (STWD) 0.0 $175k 8.8k 19.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $189k 150.00 1260.00
Western Union Company (WU) 0.0 $98k 5.8k 16.97
First Financial Ban (FFBC) 0.0 $135k 5.8k 23.41
Reinsurance Group of America (RGA) 0.0 $159k 1.2k 138.02
TD Ameritrade Holding 0.0 $89k 1.8k 48.40
Fidelity National Information Services (FIS) 0.0 $157k 1.6k 100.90
Principal Financial (PFG) 0.0 $230k 5.3k 43.59
Discover Financial Services 0.0 $132k 2.3k 58.33
Nasdaq Omx (NDAQ) 0.0 $157k 2.0k 80.51
Moody's Corporation (MCO) 0.0 $132k 945.00 139.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $118k 5.2k 22.91
Expeditors International of Washington (EXPD) 0.0 $114k 1.7k 66.43
IAC/InterActive 0.0 $161k 890.00 180.90
Republic Services (RSG) 0.0 $221k 3.1k 72.03
Regeneron Pharmaceuticals (REGN) 0.0 $105k 289.00 363.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 1.4k 161.45
Sony Corporation (SONY) 0.0 $199k 4.1k 48.07
Clean Harbors (CLH) 0.0 $83k 1.7k 48.06
Brookfield Asset Management 0.0 $137k 3.6k 38.09
Lennar Corporation (LEN) 0.0 $130k 3.3k 39.32
Pulte (PHM) 0.0 $121k 4.6k 26.15
Apache Corporation 0.0 $115k 4.4k 26.42
Citrix Systems 0.0 $192k 1.9k 101.80
Copart (CPRT) 0.0 $122k 2.6k 47.71
Federated Investors (FHI) 0.0 $86k 3.3k 26.38
Franklin Resources (BEN) 0.0 $86k 2.9k 29.29
Hawaiian Electric Industries (HE) 0.0 $214k 5.9k 36.20
Host Hotels & Resorts (HST) 0.0 $205k 12k 16.65
Leggett & Platt (LEG) 0.0 $196k 5.5k 35.72
Lumber Liquidators Holdings 0.0 $199k 20k 10.02
Microchip Technology (MCHP) 0.0 $137k 1.9k 71.69
Newmont Mining Corporation (NEM) 0.0 $193k 5.6k 34.40
Nuance Communications 0.0 $204k 16k 13.05
PPG Industries (PPG) 0.0 $107k 1.1k 100.94
Pitney Bowes (PBI) 0.0 $142k 24k 5.95
Royal Caribbean Cruises (RCL) 0.0 $180k 1.9k 95.80
Sonoco Products Company (SON) 0.0 $188k 3.6k 52.56
V.F. Corporation (VFC) 0.0 $192k 2.7k 70.51
W.W. Grainger (GWW) 0.0 $169k 599.00 282.14
Global Payments (GPN) 0.0 $92k 897.00 102.56
Best Buy (BBY) 0.0 $135k 2.6k 51.50
Redwood Trust (RWT) 0.0 $100k 6.5k 15.31
Boston Scientific Corporation (BSX) 0.0 $159k 4.6k 34.67
Nordstrom 0.0 $210k 4.6k 45.95
Akamai Technologies (AKAM) 0.0 $103k 1.7k 60.91
Avista Corporation (AVA) 0.0 $113k 2.7k 42.45
Comerica Incorporated (CMA) 0.0 $177k 2.6k 67.97
Mid-America Apartment (MAA) 0.0 $188k 2.0k 95.14
Entegris (ENTG) 0.0 $90k 3.3k 27.58
Laboratory Corp. of America Holdings 0.0 $135k 1.1k 124.77
Las Vegas Sands (LVS) 0.0 $121k 2.4k 51.08
International Flavors & Fragrances (IFF) 0.0 $149k 1.1k 132.56
Foot Locker 0.0 $112k 2.1k 52.14
Mettler-Toledo International (MTD) 0.0 $113k 203.00 556.65
Universal Health Services (UHS) 0.0 $126k 1.1k 116.34
Tyson Foods (TSN) 0.0 $235k 4.5k 52.23
Interpublic Group of Companies (IPG) 0.0 $141k 6.9k 20.46
WellCare Health Plans 0.0 $220k 949.00 231.82
Campbell Soup Company (CPB) 0.0 $149k 4.4k 33.52
CenturyLink 0.0 $213k 14k 15.28
Goodyear Tire & Rubber Company (GT) 0.0 $108k 5.3k 20.32
Avnet (AVT) 0.0 $115k 3.2k 36.05
Allstate Corporation (ALL) 0.0 $220k 2.7k 81.91
Anadarko Petroleum Corporation 0.0 $246k 5.7k 43.23
Capital One Financial (COF) 0.0 $113k 1.5k 74.64
Diageo (DEO) 0.0 $236k 1.7k 141.40
Halliburton Company (HAL) 0.0 $183k 6.9k 26.41
Marsh & McLennan Companies (MMC) 0.0 $184k 2.3k 78.83
Maxim Integrated Products 0.0 $160k 3.2k 50.20
Parker-Hannifin Corporation (PH) 0.0 $136k 919.00 147.99
Rio Tinto (RIO) 0.0 $211k 4.4k 48.14
Unilever 0.0 $226k 4.2k 53.49
Canadian Pacific Railway 0.0 $188k 1.1k 176.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $222k 21k 10.49
Shire 0.0 $130k 754.00 172.41
Buckeye Partners 0.0 $160k 5.8k 27.82
Henry Schein (HSIC) 0.0 $209k 2.7k 78.10
Murphy Oil Corporation (MUR) 0.0 $233k 10k 23.15
Anheuser-Busch InBev NV (BUD) 0.0 $180k 2.7k 65.79
Novo Nordisk A/S (NVO) 0.0 $179k 3.9k 45.87
Cintas Corporation (CTAS) 0.0 $227k 1.4k 166.67
Sap (SAP) 0.0 $121k 1.2k 99.10
USG Corporation 0.0 $241k 5.7k 42.64
Advance Auto Parts (AAP) 0.0 $140k 899.00 155.73
Churchill Downs (CHDN) 0.0 $95k 399.00 238.10
Live Nation Entertainment (LYV) 0.0 $139k 2.9k 48.16
United States Oil Fund 0.0 $200k 21k 9.51
AvalonBay Communities (AVB) 0.0 $134k 774.00 173.13
ConAgra Foods (CAG) 0.0 $164k 7.7k 21.23
Fiserv (FI) 0.0 $98k 1.3k 73.19
GATX Corporation (GATX) 0.0 $102k 1.4k 70.83
ViaSat (VSAT) 0.0 $86k 1.5k 58.19
New York Community Ban 0.0 $234k 25k 9.21
NewMarket Corporation (NEU) 0.0 $130k 320.00 406.25
Old Republic International Corporation (ORI) 0.0 $158k 7.7k 20.52
Overstock (BBBY) 0.0 $142k 9.9k 14.31
Magna Intl Inc cl a (MGA) 0.0 $118k 2.6k 45.40
C.H. Robinson Worldwide (CHRW) 0.0 $100k 1.2k 83.33
HDFC Bank (HDB) 0.0 $189k 1.8k 103.05
Pioneer Natural Resources 0.0 $122k 935.00 130.48
Roper Industries (ROP) 0.0 $133k 506.00 262.85
Ultimate Software 0.0 $123k 506.00 243.08
Verisk Analytics (VRSK) 0.0 $108k 998.00 108.22
Varian Medical Systems 0.0 $104k 927.00 112.19
Gra (GGG) 0.0 $163k 4.0k 41.14
MercadoLibre (MELI) 0.0 $108k 370.00 291.89
Marathon Oil Corporation (MRO) 0.0 $153k 11k 14.09
Zimmer Holdings (ZBH) 0.0 $220k 2.1k 102.85
Toyota Motor Corporation (TM) 0.0 $122k 1.0k 116.41
Wynn Resorts (WYNN) 0.0 $117k 1.2k 97.26
Landstar System (LSTR) 0.0 $144k 1.5k 95.30
Cedar Fair 0.0 $197k 4.1k 48.15
Amphenol Corporation (APH) 0.0 $189k 2.3k 80.63
Darling International (DAR) 0.0 $90k 4.7k 19.09
Invesco (IVZ) 0.0 $119k 7.2k 16.51
Dolby Laboratories (DLB) 0.0 $116k 1.9k 60.67
First Horizon National Corporation (FHN) 0.0 $166k 13k 13.01
Entergy Corporation (ETR) 0.0 $90k 1.1k 85.63
Eaton Vance 0.0 $170k 4.9k 34.60
Celanese Corporation (CE) 0.0 $105k 1.2k 89.51
Dycom Industries (DY) 0.0 $134k 2.6k 52.14
Edison International (EIX) 0.0 $191k 3.3k 57.27
Graphic Packaging Holding Company (GPK) 0.0 $191k 18k 10.61
Old National Ban (ONB) 0.0 $134k 8.8k 15.24
Steel Dynamics (STLD) 0.0 $83k 2.8k 30.00
STMicroelectronics (STM) 0.0 $144k 10k 13.91
Sun Life Financial (SLF) 0.0 $93k 2.9k 32.63
Black Hills Corporation (BKH) 0.0 $133k 2.1k 62.15
iShares MSCI EMU Index (EZU) 0.0 $246k 7.1k 34.86
Lam Research Corporation 0.0 $103k 762.00 135.17
Macquarie Infrastructure Company 0.0 $115k 3.2k 36.35
Western Gas Partners 0.0 $98k 2.3k 42.46
AllianceBernstein Holding (AB) 0.0 $128k 4.8k 26.75
Align Technology (ALGN) 0.0 $150k 718.00 208.91
AmeriGas Partners 0.0 $230k 9.4k 24.53
Acuity Brands (AYI) 0.0 $126k 1.1k 113.92
Cognex Corporation (CGNX) 0.0 $104k 2.8k 37.74
Cibc Cad (CM) 0.0 $226k 3.0k 74.46
Chipotle Mexican Grill (CMG) 0.0 $246k 580.00 424.14
Canadian Solar (CSIQ) 0.0 $206k 14k 14.46
Quest Diagnostics Incorporated (DGX) 0.0 $179k 2.2k 82.00
Intuit (INTU) 0.0 $165k 840.00 196.43
Alliant Energy Corporation (LNT) 0.0 $171k 4.1k 42.12
Medical Properties Trust (MPW) 0.0 $107k 6.7k 15.99
Vail Resorts (MTN) 0.0 $169k 801.00 210.99
NuStar Energy 0.0 $95k 4.6k 20.66
Oge Energy Corp (OGE) 0.0 $152k 3.9k 39.05
Boston Beer Company (SAM) 0.0 $138k 577.00 239.17
Stepan Company (SCL) 0.0 $155k 2.1k 73.56
Steven Madden (SHOO) 0.0 $204k 6.8k 30.02
Skechers USA 0.0 $89k 3.9k 23.05
Suburban Propane Partners (SPH) 0.0 $99k 5.1k 19.41
United Bankshares (UBSI) 0.0 $100k 3.2k 30.84
Werner Enterprises (WERN) 0.0 $97k 3.2k 30.10
Alliance Resource Partners (ARLP) 0.0 $103k 5.8k 17.71
Cathay General Ban (CATY) 0.0 $88k 2.6k 33.50
Ciena Corporation (CIEN) 0.0 $131k 4.0k 32.98
Chesapeake Utilities Corporation (CPK) 0.0 $214k 2.7k 79.61
CenterState Banks 0.0 $189k 9.1k 20.86
Ida (IDA) 0.0 $91k 984.00 92.48
ING Groep (ING) 0.0 $100k 9.4k 10.63
Cheniere Energy (LNG) 0.0 $113k 2.0k 57.62
Old Dominion Freight Line (ODFL) 0.0 $131k 1.1k 122.43
Universal Health Realty Income Trust (UHT) 0.0 $117k 1.9k 61.48
Aqua America 0.0 $169k 5.0k 33.85
United States Steel Corporation 0.0 $94k 5.2k 18.19
Allete (ALE) 0.0 $129k 1.7k 75.66
American States Water Company (AWR) 0.0 $182k 2.7k 66.81
Saul Centers (BFS) 0.0 $111k 2.3k 47.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $98k 948.00 103.38
Cubic Corporation 0.0 $109k 2.0k 53.33
Extra Space Storage (EXR) 0.0 $127k 1.4k 90.13
F5 Networks (FFIV) 0.0 $97k 602.00 161.13
Glacier Ban (GBCI) 0.0 $84k 2.1k 39.20
IBERIABANK Corporation 0.0 $119k 1.9k 64.29
Jack Henry & Associates (JKHY) 0.0 $142k 1.1k 125.00
McCormick & Company, Incorporated (MKC) 0.0 $199k 1.4k 138.87
National Fuel Gas (NFG) 0.0 $138k 2.7k 51.00
Pinnacle Financial Partners (PNFP) 0.0 $237k 5.1k 46.04
TransDigm Group Incorporated (TDG) 0.0 $103k 306.00 336.60
VMware 0.0 $160k 1.0k 158.10
Halozyme Therapeutics (HALO) 0.0 $132k 9.2k 14.31
LTC Properties (LTC) 0.0 $99k 2.4k 41.90
Dex (DXCM) 0.0 $86k 731.00 117.65
HCP 0.0 $224k 8.0k 27.92
Senior Housing Properties Trust 0.0 $230k 20k 11.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $208k 12k 16.86
First American Financial (FAF) 0.0 $165k 3.7k 45.01
First Defiance Financial 0.0 $104k 4.2k 24.54
Suncor Energy (SU) 0.0 $168k 6.1k 27.70
Manulife Finl Corp (MFC) 0.0 $153k 11k 13.94
American International (AIG) 0.0 $129k 3.3k 38.52
Liberty Property Trust 0.0 $214k 5.1k 41.90
Masimo Corporation (MASI) 0.0 $103k 980.00 105.10
Pinnacle West Capital Corporation (PNW) 0.0 $181k 2.1k 85.02
ProShares Ultra S&P500 (SSO) 0.0 $160k 1.8k 90.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $89k 1.5k 59.06
iShares Dow Jones US Tele (IYZ) 0.0 $246k 9.4k 26.07
Templeton Global Income Fund 0.0 $164k 27k 6.08
Generac Holdings (GNRC) 0.0 $117k 2.4k 49.24
Amarin Corporation 0.0 $111k 8.4k 13.19
iShares Dow Jones US Utilities (IDU) 0.0 $133k 996.00 133.53
SPDR KBW Insurance (KIE) 0.0 $92k 3.3k 28.02
iShares Dow Jones US Health Care (IHF) 0.0 $116k 709.00 163.61
Six Flags Entertainment (SIX) 0.0 $179k 3.3k 54.71
iShares MSCI Thailand Index Fund (THD) 0.0 $151k 1.8k 82.83
Tri-Continental Corporation (TY) 0.0 $95k 4.1k 23.32
WisdomTree India Earnings Fund (EPI) 0.0 $114k 4.6k 24.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $100k 9.6k 10.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $176k 9.0k 19.62
Cohen & Steers REIT/P (RNP) 0.0 $155k 8.9k 17.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 15k 13.39
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $221k 6.7k 33.16
Gabelli Equity Trust (GAB) 0.0 $117k 23k 5.12
Hldgs (UAL) 0.0 $104k 1.3k 83.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $171k 1.4k 123.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $93k 3.6k 25.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $91k 1.4k 63.77
Ameris Ban (ABCB) 0.0 $133k 4.2k 31.48
Antares Pharma 0.0 $85k 32k 2.62
Capitol Federal Financial (CFFN) 0.0 $99k 7.7k 12.79
First Ban (FBNC) 0.0 $99k 3.0k 32.63
Howard Hughes 0.0 $238k 2.5k 95.77
Invesco Mortgage Capital 0.0 $94k 6.4k 14.76
Kratos Defense & Security Solutions (KTOS) 0.0 $95k 6.9k 13.70
Pacific Biosciences of California (PACB) 0.0 $170k 23k 7.33
Motorola Solutions (MSI) 0.0 $111k 985.00 112.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $188k 2.2k 87.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $159k 13k 12.32
iShares Morningstar Large Growth (ILCG) 0.0 $236k 1.5k 156.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $89k 1.4k 63.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $87k 2.5k 35.42
iShares MSCI Germany Index Fund (EWG) 0.0 $166k 6.6k 25.28
iShares Russell Microcap Index (IWC) 0.0 $180k 2.2k 81.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $209k 4.9k 42.61
iShares MSCI Australia Index Fund (EWA) 0.0 $93k 4.9k 19.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $113k 1.0k 112.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $86k 621.00 138.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.4k 68.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $117k 2.1k 56.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $159k 923.00 172.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $219k 1.3k 170.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $93k 581.00 160.07
Nuveen Muni Value Fund (NUV) 0.0 $232k 25k 9.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $216k 23k 9.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $91k 6.6k 13.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $134k 4.6k 28.90
iShares S&P Global 100 Index (IOO) 0.0 $127k 3.0k 42.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $152k 1.4k 110.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $190k 4.8k 39.53
Lazard Global Total Return & Income Fund (LGI) 0.0 $188k 14k 13.44
Nuveen Quality Pref. Inc. Fund II 0.0 $100k 12k 8.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $169k 18k 9.33
Pimco Income Strategy Fund II (PFN) 0.0 $101k 11k 9.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $123k 3.0k 41.07
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $142k 16k 8.99
SPDR S&P Metals and Mining (XME) 0.0 $102k 3.9k 26.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $115k 12k 9.59
Vanguard Consumer Staples ETF (VDC) 0.0 $142k 1.1k 130.51
WisdomTree Total Dividend Fund (DTD) 0.0 $208k 2.5k 83.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $112k 4.0k 28.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $128k 9.4k 13.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $92k 6.8k 13.49
BlackRock Global Energy & Resources Trus (BGR) 0.0 $164k 15k 10.63
Invesco Municipal Income Opp Trust (OIA) 0.0 $123k 18k 6.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $107k 2.7k 39.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $87k 1.4k 62.14
Nuveen Select Tax Free Incom Portfolio 2 0.0 $110k 8.1k 13.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $126k 10k 12.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $142k 11k 12.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $136k 12k 11.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $190k 14k 13.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $223k 7.4k 30.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $212k 6.1k 34.80
Vanguard Energy ETF (VDE) 0.0 $201k 2.6k 76.75
WisdomTree SmallCap Earnings Fund (EES) 0.0 $135k 4.2k 31.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $138k 2.3k 60.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $84k 1.6k 52.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $114k 1.3k 86.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $146k 14k 10.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $113k 8.7k 13.04
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $103k 13k 8.25
Heritage Commerce (HTBK) 0.0 $110k 9.8k 11.25
Sprott Physical Gold Trust (PHYS) 0.0 $85k 8.2k 10.32
SPDR DJ Global Titans (DGT) 0.0 $155k 2.1k 75.32
IQ ARB Global Resources ETF 0.0 $186k 7.4k 25.26
Vanguard Total World Stock Idx (VT) 0.0 $171k 2.6k 65.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $150k 3.8k 39.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $88k 2.7k 32.59
Ellsworth Fund (ECF) 0.0 $100k 12k 8.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $121k 9.0k 13.44
Nuveen Build Amer Bd (NBB) 0.0 $111k 5.8k 19.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $84k 6.9k 12.26
First Trust ISE Water Index Fund (FIW) 0.0 $85k 1.9k 43.68
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $191k 4.6k 41.90
IEC Electronics 0.0 $124k 22k 5.77
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $183k 14k 13.41
shares First Bancorp P R (FBP) 0.0 $86k 10k 8.52
Ishares Tr s^p aggr all (AOA) 0.0 $146k 3.0k 48.49
Spdr Series Trust barcly cap etf (SPLB) 0.0 $91k 3.6k 25.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $107k 1.0k 106.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $91k 725.00 125.52
Spdr Series Trust equity (IBND) 0.0 $235k 7.1k 32.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $126k 941.00 133.90
Huntington Ingalls Inds (HII) 0.0 $138k 734.00 188.01
Te Connectivity Ltd for 0.0 $87k 1.2k 74.81
Hca Holdings (HCA) 0.0 $137k 1.1k 122.32
Stone Hbr Emerg Mrkts (EDF) 0.0 $245k 21k 11.44
Claymore Guggenheim Strategic (GOF) 0.0 $130k 7.1k 18.35
Mosaic (MOS) 0.0 $146k 5.1k 28.80
Air Lease Corp (AL) 0.0 $100k 3.4k 29.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $137k 2.6k 52.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $86k 12k 7.05
New Mountain Finance Corp (NMFC) 0.0 $163k 13k 12.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $105k 2.1k 49.02
Spdr Series Trust cmn (HYMB) 0.0 $176k 3.1k 56.03
Cbre Group Inc Cl A (CBRE) 0.0 $86k 2.2k 39.89
Tripadvisor (TRIP) 0.0 $102k 1.9k 53.66
Jazz Pharmaceuticals (JAZZ) 0.0 $95k 779.00 121.95
Allison Transmission Hldngs I (ALSN) 0.0 $97k 2.2k 43.50
Retail Properties Of America 0.0 $87k 7.9k 11.01
Ishares Trust Barclays (CMBS) 0.0 $94k 1.9k 49.97
Ishares Tr cmn (GOVT) 0.0 $136k 5.5k 24.79
Gaslog 0.0 $92k 5.7k 16.22
Ingredion Incorporated (INGR) 0.0 $132k 1.4k 91.35
Oaktree Cap 0.0 $121k 2.9k 41.72
Ishares Inc msci glb energ (FILL) 0.0 $152k 8.2k 18.44
Palo Alto Networks (PANW) 0.0 $159k 862.00 184.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $192k 5.4k 35.29
Alps Etf sectr div dogs (SDOG) 0.0 $208k 5.4k 38.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $117k 5.4k 21.54
Global X Fds glbx suprinc e (SPFF) 0.0 $99k 9.0k 11.03
Global X Fds glb x ftse nor (GURU) 0.0 $168k 6.2k 27.16
Stratasys (SSYS) 0.0 $130k 7.1k 18.18
Berry Plastics (BERY) 0.0 $110k 2.3k 46.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $140k 2.9k 47.70
Intercept Pharmaceuticals In 0.0 $147k 1.6k 94.17
Icon (ICLR) 0.0 $220k 1.7k 127.31
Ishares Inc msci frntr 100 (FM) 0.0 $84k 3.2k 26.13
Ishares Inc msci india index (INDA) 0.0 $134k 4.0k 33.42
REPCOM cla 0.0 $89k 1.5k 60.42
Ishares Tr core strm usbd (ISTB) 0.0 $163k 3.3k 49.02
Cyrusone 0.0 $102k 1.9k 52.66
Flexshares Tr mstar emkt (TLTE) 0.0 $238k 5.0k 47.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $202k 4.6k 44.30
Metropcs Communications (TMUS) 0.0 $136k 2.1k 63.29
Doubleline Income Solutions (DSL) 0.0 $203k 12k 17.50
Armada Hoffler Pptys (AHH) 0.0 $133k 9.5k 14.07
Twenty-first Century Fox 0.0 $211k 4.4k 47.90
Fox News 0.0 $87k 1.8k 47.72
Hd Supply 0.0 $106k 2.8k 37.30
Gw Pharmaceuticals Plc ads 0.0 $96k 1.0k 95.52
Blackberry (BB) 0.0 $181k 25k 7.17
Bluebird Bio 0.0 $125k 1.3k 97.28
Flexshares Tr intl qltdv idx (IQDF) 0.0 $154k 7.4k 20.94
Murphy Usa (MUSA) 0.0 $98k 1.3k 75.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $104k 4.1k 25.21
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $162k 7.3k 22.24
Pattern Energy 0.0 $145k 7.9k 18.32
Allegion Plc equity (ALLE) 0.0 $130k 1.7k 78.55
Columbia Ppty Tr 0.0 $149k 7.8k 19.02
Veeva Sys Inc cl a (VEEV) 0.0 $112k 1.3k 87.43
Santander Consumer Usa 0.0 $85k 4.9k 17.44
Thl Cr Sr Ln 0.0 $101k 6.8k 14.76
Fidelity msci finls idx (FNCL) 0.0 $165k 4.8k 34.30
Fidelity msci indl indx (FIDU) 0.0 $83k 2.6k 32.30
Fidelity Con Discret Etf (FDIS) 0.0 $97k 2.6k 37.86
I Shares 2019 Etf 0.0 $105k 4.1k 25.41
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $223k 11k 20.03
Synovus Finl (SNV) 0.0 $224k 7.0k 31.98
Jd (JD) 0.0 $116k 5.3k 21.72
Nextera Energy Partners (XIFR) 0.0 $95k 2.3k 41.52
Paycom Software (PAYC) 0.0 $94k 777.00 120.98
Gaslog Partners 0.0 $204k 11k 18.74
Ishares Tr core tl usd bd (IUSB) 0.0 $110k 2.2k 49.17
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $93k 1.1k 84.39
Cdk Global Inc equities 0.0 $111k 2.4k 47.23
Citizens Financial (CFG) 0.0 $123k 4.1k 29.65
Synchrony Financial (SYF) 0.0 $215k 9.2k 23.45
Cyberark Software (CYBR) 0.0 $104k 1.4k 73.60
Caredx (CDNA) 0.0 $115k 4.9k 23.47
Loxo Oncology 0.0 $158k 1.2k 133.90
Ishares 2020 Amt-free Muni Bond Etf 0.0 $105k 4.1k 25.34
Tekla Healthcare Opportunit (THQ) 0.0 $84k 5.0k 16.72
Absolute Shs Tr wbi tct inc sh 0.0 $140k 5.9k 23.90
Absolute Shs Tr wbi tct hg 0.0 $153k 7.0k 21.83
Tekla Life Sciences sh ben int (HQL) 0.0 $171k 11k 15.22
Ark Etf Tr indl innovatin (ARKQ) 0.0 $243k 8.3k 29.45
Fiat Chrysler Auto 0.0 $105k 7.3k 14.35
Lamar Advertising Co-a (LAMR) 0.0 $155k 2.3k 68.86
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $196k 12k 15.82
Antero Midstream Prtnrs Lp master ltd part 0.0 $154k 7.2k 21.39
Newtek Business Svcs (NEWT) 0.0 $120k 7.0k 17.27
Equinix (EQIX) 0.0 $158k 447.00 353.47
Wisdomtree Tr cmn (XSOE) 0.0 $114k 4.4k 25.73
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $88k 3.8k 23.27
Mylan Nv 0.0 $88k 3.2k 27.15
Chimera Investment Corp etf 0.0 $144k 7.9k 18.24
Virtu Financial Inc Class A (VIRT) 0.0 $127k 4.9k 25.71
Aerojet Rocketdy 0.0 $116k 3.3k 34.81
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $178k 3.6k 50.08
Proshares Tr mdcp 400 divid (REGL) 0.0 $98k 1.9k 51.04
Ishares Tr intl dev ql fc (IQLT) 0.0 $235k 9.1k 25.69
Proshares Tr russ 2000 divd (SMDV) 0.0 $94k 1.8k 53.62
Monster Beverage Corp (MNST) 0.0 $120k 2.5k 48.86
Etsy (ETSY) 0.0 $160k 3.4k 47.39
Party City Hold 0.0 $158k 16k 10.14
Chemours (CC) 0.0 $87k 3.1k 27.75
Vareit, Inc reits 0.0 $86k 12k 7.14
Tier Reit 0.0 $202k 9.8k 20.60
Ishares Tr (LRGF) 0.0 $180k 6.5k 27.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $104k 2.0k 50.96
Ishares Tr ibonds dec 21 0.0 $105k 4.1k 25.42
Ryanair Holdings (RYAAY) 0.0 $88k 1.2k 71.78
Steris 0.0 $220k 2.1k 105.21
Gavekal Knowledge Leaders Deve 0.0 $150k 5.2k 28.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $199k 6.6k 30.16
Hewlett Packard Enterprise (HPE) 0.0 $223k 17k 13.04
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $146k 12k 12.59
Match 0.0 $118k 2.8k 42.25
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $225k 4.9k 46.18
Four Corners Ppty Tr (FCPT) 0.0 $113k 4.3k 26.11
Sharpspring Inc Com equity / small cap 0.0 $104k 8.0k 13.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $90k 2.1k 43.37
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $194k 7.1k 27.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $187k 3.9k 48.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $217k 18k 11.91
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $89k 3.1k 28.64
Vaneck Vectors Etf Tr (HYEM) 0.0 $184k 8.3k 22.25
Vaneck Vectors Etf Tr (IHY) 0.0 $200k 8.5k 23.44
Vaneck Vectors Russia Index Et 0.0 $160k 8.5k 18.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $157k 5.3k 29.49
Etf Managers Tr purefunds ise cy 0.0 $245k 7.3k 33.56
Ingevity (NGVT) 0.0 $159k 1.9k 82.34
Rfdi etf (RFDI) 0.0 $115k 2.3k 51.07
Fortive (FTV) 0.0 $149k 2.2k 66.88
Triton International 0.0 $182k 6.0k 30.28
Ashland (ASH) 0.0 $83k 1.2k 70.46
Barings Participation Inv (MPV) 0.0 $237k 16k 14.92
Nutanix Inc cl a (NTNX) 0.0 $228k 5.7k 40.34
Columbia Beyond Brics Etf etf 0.0 $182k 12k 15.70
Nuveen High Income November 0.0 $90k 10k 9.00
Arconic 0.0 $128k 7.7k 16.72
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $103k 5.5k 18.76
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $111k 6.5k 17.15
Global X Fds rbtcs artfl in (BOTZ) 0.0 $136k 8.1k 16.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $110k 3.7k 29.40
Yum China Holdings (YUMC) 0.0 $118k 3.5k 33.47
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $138k 6.2k 22.10
Hilton Worldwide Holdings (HLT) 0.0 $96k 1.3k 71.16
Sba Communications Corp (SBAC) 0.0 $93k 571.00 162.87
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $117k 4.6k 25.48
Uniti Group Inc Com reit 0.0 $102k 6.5k 15.73
Invitation Homes (INVH) 0.0 $112k 5.6k 20.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $228k 4.6k 49.36
Indexiq Etf Tr iq s&p hgh yld 0.0 $90k 3.9k 23.17
National Grid (NGG) 0.0 $172k 3.6k 48.42
Wheaton Precious Metals Corp (WPM) 0.0 $126k 6.5k 19.29
Altaba 0.0 $245k 4.2k 58.46
Cloudera 0.0 $87k 8.0k 10.88
Okta Inc cl a (OKTA) 0.0 $151k 2.4k 61.81
Knight Swift Transn Hldgs (KNX) 0.0 $234k 9.3k 25.04
Two Hbrs Invt Corp Com New reit 0.0 $149k 11k 13.12
Ishares Tr ibonds etf (IBDS) 0.0 $207k 8.9k 23.28
Delphi Automotive Inc international 0.0 $125k 2.0k 61.15
Worldpay Ord 0.0 $195k 2.6k 76.20
Nutrien (NTR) 0.0 $116k 2.5k 46.14
Cronos Group (CRON) 0.0 $131k 13k 10.45
Pacer Fds Tr wealthshield (PWS) 0.0 $84k 3.5k 24.24
Evolus (EOLS) 0.0 $101k 8.5k 11.90
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $145k 20k 7.18
Vanguard Wellington Fd us minimum (VFMV) 0.0 $86k 1.2k 73.88
Invesco Taxable Municipal Bond otr (BAB) 0.0 $202k 6.8k 29.49
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $181k 13k 14.43
Huazhu Group (HTHT) 0.0 $100k 3.3k 30.28
Invesco Water Resource Port (PHO) 0.0 $149k 5.3k 28.07
Bscm etf 0.0 $219k 11k 20.61
Bsco etf 0.0 $188k 9.4k 19.92
Invesco Etf s&p500 eql stp (RSPS) 0.0 $105k 901.00 116.54
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $89k 1.4k 61.51
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $127k 1.2k 106.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $213k 9.1k 23.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $113k 5.6k 20.08
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $148k 4.9k 29.92
Invesco Dynamic Large etf - e (PWB) 0.0 $88k 2.2k 40.93
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $139k 1.3k 109.36
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $143k 4.4k 32.29
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $127k 3.5k 35.92
Proshares Tr pshs short dow 30 (DOG) 0.0 $206k 3.3k 61.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $166k 7.0k 23.64
Invesco Dynamic Biotechnology other (PBE) 0.0 $94k 2.0k 46.21
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $111k 1.3k 88.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $146k 3.5k 41.20
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $91k 1.7k 54.82
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $96k 1.7k 55.11
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $205k 8.3k 24.65
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $97k 3.5k 28.11
Invesco Exchange Traded Fd T etf (DJD) 0.0 $102k 3.1k 32.90
Tilray (TLRY) 0.0 $130k 1.7k 75.19
Brookfield Property Reit Inc cl a 0.0 $148k 9.5k 15.65
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $190k 8.8k 21.66
Apollo Investment Corp. (MFIC) 0.0 $89k 7.0k 12.72
Altisource Portfolio Solns S reg 0.0 $0 6.00 0.00
Compass Minerals International (CMP) 0.0 $70k 1.7k 41.42
Covanta Holding Corporation 0.0 $53k 4.0k 13.25
E TRADE Financial Corporation 0.0 $42k 965.00 43.52
Loews Corporation (L) 0.0 $52k 1.2k 44.91
Stewart Information Services Corporation (STC) 0.0 $0 0 0.00
America Movil Sab De Cv spon adr l 0.0 $999.960000 39.00 25.64
China Petroleum & Chemical 0.0 $2.0k 31.00 64.52
Cit 0.0 $46k 1.2k 37.83
Crown Holdings (CCK) 0.0 $37k 899.00 41.16
Melco Crown Entertainment (MLCO) 0.0 $5.0k 266.00 18.80
SK Tele 0.0 $14k 509.00 27.50
Lear Corporation (LEA) 0.0 $39k 317.00 123.03
Mobile TeleSystems OJSC 0.0 $17k 2.4k 7.08
Petroleo Brasileiro SA (PBR) 0.0 $19k 1.4k 13.36
Vale (VALE) 0.0 $36k 2.8k 13.04
Companhia Siderurgica Nacional (SID) 0.0 $0 100.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 200.00 85.00
Grupo Televisa (TV) 0.0 $999.600000 84.00 11.90
Himax Technologies (HIMX) 0.0 $14k 4.0k 3.46
Sociedad Quimica y Minera (SQM) 0.0 $16k 423.00 37.83
BHP Billiton 0.0 $36k 863.00 41.71
Gerdau SA (GGB) 0.0 $18k 4.6k 3.87
Infosys Technologies (INFY) 0.0 $22k 2.4k 9.29
LG Display (LPL) 0.0 $2.0k 200.00 10.00
NRG Energy (NRG) 0.0 $26k 663.00 39.22
Owens Corning (OC) 0.0 $55k 1.3k 43.58
China Mobile 0.0 $26k 554.00 46.93
Cnooc 0.0 $3.0k 17.00 176.47
ICICI Bank (IBN) 0.0 $2.0k 222.00 9.01
Tenaris (TS) 0.0 $3.0k 150.00 20.00
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 $35k 246.00 142.28
Boyd Gaming Corporation (BYD) 0.0 $39k 1.9k 20.14
Denny's Corporation (DENN) 0.0 $2.0k 100.00 20.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 480.00 39.58
Genworth Financial (GNW) 0.0 $10k 2.2k 4.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 1.7k 18.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47k 354.00 132.77
Assurant (AIZ) 0.0 $20k 228.00 87.72
Signature Bank (SBNY) 0.0 $19k 186.00 102.15
Rli (RLI) 0.0 $10k 150.00 66.67
CVB Financial (CVBF) 0.0 $16k 790.00 20.25
MGIC Investment (MTG) 0.0 $6.0k 579.00 10.36
Arthur J. Gallagher & Co. (AJG) 0.0 $76k 1.0k 72.73
Interactive Brokers (IBKR) 0.0 $999.960000 12.00 83.33
Northern Trust Corporation (NTRS) 0.0 $46k 550.00 83.64
Legg Mason 0.0 $60k 2.4k 25.32
People's United Financial 0.0 $11k 803.00 13.70
SEI Investments Company (SEIC) 0.0 $45k 996.00 45.18
SLM Corporation (SLM) 0.0 $2.0k 248.00 8.06
Affiliated Managers (AMG) 0.0 $2.0k 18.00 111.11
Equifax (EFX) 0.0 $9.0k 97.00 92.78
AutoNation (AN) 0.0 $1.0k 16.00 62.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 40.00 50.00
Devon Energy Corporation (DVN) 0.0 $60k 2.7k 22.47
M&T Bank Corporation (MTB) 0.0 $50k 351.00 142.45
Range Resources (RRC) 0.0 $40k 4.1k 9.71
Dick's Sporting Goods (DKS) 0.0 $11k 338.00 32.54
Seattle Genetics 0.0 $999.970000 19.00 52.63
AMAG Pharmaceuticals 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $19k 222.00 85.59
Incyte Corporation (INCY) 0.0 $15k 243.00 61.73
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 4.1k 15.59
ResMed (RMD) 0.0 $75k 669.00 112.11
CBS Corporation 0.0 $55k 1.3k 43.04
Bunge 0.0 $38k 718.00 52.92
KB Home (KBH) 0.0 $1.0k 32.00 31.25
India Fund (IFN) 0.0 $53k 2.6k 20.24
Shaw Communications Inc cl b conv 0.0 $2.0k 128.00 15.62
American Eagle Outfitters (AEO) 0.0 $42k 2.2k 19.02
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 108.00 64.81
Bed Bath & Beyond 0.0 $33k 2.9k 11.27
Blackbaud (BLKB) 0.0 $8.0k 134.00 59.70
Brown & Brown (BRO) 0.0 $61k 2.2k 27.12
Cameco Corporation (CCJ) 0.0 $37k 3.3k 11.19
CarMax (KMX) 0.0 $18k 290.00 62.07
Continental Resources 0.0 $29k 741.00 39.14
Core Laboratories 0.0 $53k 902.00 58.76
Cullen/Frost Bankers (CFR) 0.0 $31k 361.00 85.87
Curtiss-Wright (CW) 0.0 $6.0k 57.00 105.26
Diebold Incorporated 0.0 $0 46.00 0.00
Harsco Corporation (NVRI) 0.0 $4.0k 199.00 20.10
Heartland Express (HTLD) 0.0 $11k 589.00 18.68
Hillenbrand (HI) 0.0 $0 11.00 0.00
Hologic (HOLX) 0.0 $0 7.00 0.00
IDEXX Laboratories (IDXX) 0.0 $82k 442.00 185.52
J.B. Hunt Transport Services (JBHT) 0.0 $15k 166.00 90.36
J.C. Penney Company 0.0 $4.0k 4.2k 0.95
Kohl's Corporation (KSS) 0.0 $63k 968.00 65.08
Lincoln Electric Holdings (LECO) 0.0 $7.0k 89.00 78.65
Mattel (MAT) 0.0 $9.0k 868.00 10.37
NetApp (NTAP) 0.0 $79k 1.3k 58.74
Noble Energy 0.0 $52k 2.8k 18.53
Polaris Industries (PII) 0.0 $42k 564.00 74.47
Power Integrations (POWI) 0.0 $49k 811.00 60.42
RPM International (RPM) 0.0 $55k 944.00 58.26
Ritchie Bros. Auctioneers Inco 0.0 $13k 405.00 32.10
Rollins (ROL) 0.0 $12k 331.00 36.25
Ryder System (R) 0.0 $63k 1.3k 47.87
Sealed Air (SEE) 0.0 $63k 1.8k 34.11
Snap-on Incorporated (SNA) 0.0 $30k 208.00 144.23
Stanley Black & Decker (SWK) 0.0 $38k 321.00 118.38
Steelcase (SCS) 0.0 $0 20.00 0.00
Teradata Corporation (TDC) 0.0 $27k 712.00 37.92
Trimble Navigation (TRMB) 0.0 $31k 962.00 32.22
Watsco, Incorporated (WSO) 0.0 $4.0k 28.00 142.86
Zebra Technologies (ZBRA) 0.0 $12k 74.00 162.16
Dun & Bradstreet Corporation 0.0 $2.0k 12.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $26k 459.00 56.64
Buckle (BKE) 0.0 $2.0k 100.00 20.00
Transocean (RIG) 0.0 $12k 1.8k 6.78
Avery Dennison Corporation (AVY) 0.0 $9.0k 103.00 87.38
Franklin Electric (FELE) 0.0 $16k 369.00 43.36
Granite Construction (GVA) 0.0 $53k 1.3k 39.94
Itron (ITRI) 0.0 $5.0k 96.00 52.08
KBR (KBR) 0.0 $999.960000 78.00 12.82
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 206.00 19.42
Sensient Technologies Corporation (SXT) 0.0 $13k 230.00 56.52
Simpson Manufacturing (SSD) 0.0 $21k 382.00 54.97
Harley-Davidson (HOG) 0.0 $22k 641.00 34.32
Tiffany & Co. 0.0 $21k 271.00 77.49
Verisign (VRSN) 0.0 $6.0k 43.00 139.53
Briggs & Stratton Corporation 0.0 $20k 1.5k 13.02
CACI International (CACI) 0.0 $33k 226.00 146.02
Gold Fields (GFI) 0.0 $11k 3.1k 3.60
Timken Company (TKR) 0.0 $21k 558.00 37.63
Cabot Corporation (CBT) 0.0 $46k 1.1k 42.32
Charles River Laboratories (CRL) 0.0 $17k 154.00 110.39
Commercial Metals Company (CMC) 0.0 $10k 617.00 16.21
SVB Financial (SIVBQ) 0.0 $28k 149.00 187.92
Autoliv (ALV) 0.0 $41k 582.00 70.45
Western Digital (WDC) 0.0 $75k 2.0k 36.80
Hanesbrands (HBI) 0.0 $28k 2.3k 12.38
ABM Industries (ABM) 0.0 $7.0k 213.00 32.86
Nokia Corporation (NOK) 0.0 $40k 6.9k 5.84
ACI Worldwide (ACIW) 0.0 $73k 2.7k 27.09
DaVita (DVA) 0.0 $33k 653.00 50.54
Cooper Companies 0.0 $78k 314.00 248.41
Whirlpool Corporation (WHR) 0.0 $31k 289.00 107.27
Bemis Company 0.0 $15k 324.00 46.30
CSG Systems International (CSGS) 0.0 $999.900000 45.00 22.22
Waddell & Reed Financial 0.0 $76k 4.2k 17.91
Helen Of Troy (HELE) 0.0 $28k 215.00 130.23
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
Everest Re Group (EG) 0.0 $57k 264.00 215.91
Vishay Intertechnology (VSH) 0.0 $20k 1.1k 17.92
Pearson (PSO) 0.0 $23k 1.9k 11.92
Masco Corporation (MAS) 0.0 $58k 2.0k 28.96
Mohawk Industries (MHK) 0.0 $12k 102.00 117.65
National-Oilwell Var 0.0 $67k 2.6k 25.75
AVX Corporation 0.0 $0 13.00 0.00
Coherent 0.0 $5.0k 45.00 111.11
JetBlue Airways Corporation (JBLU) 0.0 $58k 3.6k 16.02
Unum (UNM) 0.0 $33k 1.1k 29.15
Celestica 0.0 $0 30.00 0.00
Plantronics 0.0 $0 10.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $17k 200.00 85.00
Weight Watchers International 0.0 $19k 462.00 41.13
La-Z-Boy Incorporated (LZB) 0.0 $10k 359.00 27.86
MDU Resources (MDU) 0.0 $78k 3.3k 23.48
SkyWest (SKYW) 0.0 $6.0k 128.00 46.88
Tetra Tech (TTEK) 0.0 $22k 422.00 52.13
Ethan Allen Interiors (ETD) 0.0 $2.0k 100.00 20.00
Matthews International Corporation (MATW) 0.0 $0 6.00 0.00
Office Depot 0.0 $0 150.00 0.00
Pier 1 Imports 0.0 $0 209.00 0.00
Herman Miller (MLKN) 0.0 $1.0k 47.00 21.28
Electronics For Imaging 0.0 $2.0k 60.00 33.33
Haemonetics Corporation (HAE) 0.0 $999.960000 12.00 83.33
Synopsys (SNPS) 0.0 $57k 677.00 84.19
Cadence Design Systems (CDNS) 0.0 $30k 700.00 42.86
Crane 0.0 $63k 892.00 70.63
Waters Corporation (WAT) 0.0 $7.0k 36.00 194.44
Newfield Exploration 0.0 $15k 1.1k 14.14
Helmerich & Payne (HP) 0.0 $28k 593.00 47.22
Mercury Computer Systems (MRCY) 0.0 $23k 500.00 46.00
Forward Air Corporation 0.0 $20k 368.00 54.35
Casey's General Stores (CASY) 0.0 $39k 309.00 126.21
PerkinElmer (RVTY) 0.0 $5.0k 61.00 81.97
Integrated Device Technology 0.0 $22k 456.00 48.25
American Financial (AFG) 0.0 $32k 357.00 89.64
Horace Mann Educators Corporation (HMN) 0.0 $999.940000 17.00 58.82
Callaway Golf Company (MODG) 0.0 $4.0k 248.00 16.13
Olin Corporation (OLN) 0.0 $18k 933.00 19.29
AGCO Corporation (AGCO) 0.0 $6.0k 102.00 58.82
Arrow Electronics (ARW) 0.0 $26k 380.00 68.42
Lancaster Colony (MZTI) 0.0 $0 2.00 0.00
Wolverine World Wide (WWW) 0.0 $999.900000 45.00 22.22
Universal Electronics (UEIC) 0.0 $0 17.00 0.00
Williams-Sonoma (WSM) 0.0 $75k 1.5k 49.87
Gartner (IT) 0.0 $36k 283.00 127.21
Aegon 0.0 $15k 3.3k 4.57
Cemex SAB de CV (CX) 0.0 $9.9k 2.0k 4.93
Cenovus Energy (CVE) 0.0 $4.0k 557.00 7.18
Credit Suisse Group 0.0 $31k 2.8k 11.04
DISH Network 0.0 $15k 598.00 25.08
Domtar Corp 0.0 $79k 2.3k 34.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 29.00 0.00
Fluor Corporation (FLR) 0.0 $70k 2.2k 31.75
Hess (HES) 0.0 $49k 1.2k 40.03
Honda Motor (HMC) 0.0 $77k 2.9k 26.55
NCR Corporation (VYX) 0.0 $37k 1.6k 22.78
Symantec Corporation 0.0 $38k 2.0k 18.67
Telefonica (TEF) 0.0 $11k 1.3k 8.58
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 $27k 4.6k 5.91
Gap (GAP) 0.0 $72k 2.8k 25.67
White Mountains Insurance Gp (WTM) 0.0 $82k 96.00 854.17
Agilent Technologies Inc C ommon (A) 0.0 $31k 470.00 65.96
First Midwest Ban 0.0 $999.900000 30.00 33.33
Torchmark Corporation 0.0 $22k 298.00 73.83
KB Financial (KB) 0.0 $2.0k 47.00 42.55
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.9k 4.84
Echostar Corporation (SATS) 0.0 $4.0k 124.00 32.26
KT Corporation (KT) 0.0 $0 23.00 0.00
Canadian Natural Resources (CNQ) 0.0 $25k 1.0k 23.99
Patterson Companies (PDCO) 0.0 $13k 659.00 19.73
Stericycle (SRCL) 0.0 $24k 669.00 35.87
Mbia (MBI) 0.0 $30k 3.4k 8.77
Canon (CAJPY) 0.0 $999.900000 22.00 45.45
Dillard's (DDS) 0.0 $61k 1.0k 59.11
Lazard Ltd-cl A shs a 0.0 $29k 786.00 36.90
PG&E Corporation (PCG) 0.0 $24k 996.00 24.10
Jacobs Engineering 0.0 $13k 228.00 57.02
Imperial Oil (IMO) 0.0 $1.0k 32.00 31.25
Calumet Specialty Products Partners, L.P 0.0 $4.0k 2.0k 2.02
Investors Title Company (ITIC) 0.0 $3.0k 15.00 200.00
Pool Corporation (POOL) 0.0 $16k 106.00 150.94
Manpower (MAN) 0.0 $43k 672.00 63.99
SL Green Realty 0.0 $36k 446.00 80.72
First Industrial Realty Trust (FR) 0.0 $71k 2.5k 28.43
Valley National Ban (VLY) 0.0 $999.320000 166.00 6.02
International Speedway Corporation 0.0 $41k 947.00 43.29
Ban (TBBK) 0.0 $5.0k 683.00 7.32
Markel Corporation (MKL) 0.0 $80k 79.00 1012.66
Prestige Brands Holdings (PBH) 0.0 $49k 1.6k 30.51
Via 0.0 $0 2.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $18k 279.00 64.52
Barclays (BCS) 0.0 $29k 3.8k 7.61
Tupperware Brands Corporation 0.0 $999.920000 29.00 34.48
Tootsie Roll Industries (TR) 0.0 $4.0k 112.00 35.71
Hospitality Properties Trust 0.0 $81k 3.4k 23.77
Sturm, Ruger & Company (RGR) 0.0 $70k 1.3k 52.32
Deluxe Corporation (DLX) 0.0 $8.0k 200.00 40.00
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 $76k 524.00 145.04
Penn National Gaming (PENN) 0.0 $4.0k 230.00 17.39
American Woodmark Corporation (AMWD) 0.0 $10k 174.00 57.47
Encore Capital (ECPG) 0.0 $1.0k 36.00 27.78
HFF 0.0 $9.0k 274.00 32.85
Hilltop Holdings (HTH) 0.0 $4.0k 228.00 17.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 18.00 166.67
Service Corporation International (SCI) 0.0 $44k 1.1k 39.60
Balchem Corporation (BCPC) 0.0 $46k 584.00 78.77
Dover Downs Gaming & Entertainment 0.0 $5.0k 2.0k 2.50
Ii-vi 0.0 $0 14.00 0.00
Discovery Communications 0.0 $15k 656.00 22.87
Eagle Materials (EXP) 0.0 $5.0k 88.00 56.82
FLIR Systems 0.0 $13k 302.00 43.05
Grand Canyon Education (LOPE) 0.0 $12k 122.00 98.36
Omni (OMC) 0.0 $32k 439.00 72.89
Beacon Roofing Supply (BECN) 0.0 $65k 2.1k 31.31
Papa John's Int'l (PZZA) 0.0 $8.0k 193.00 41.45
St. Joe Company (JOE) 0.0 $7.0k 500.00 14.00
Vornado Realty Trust (VNO) 0.0 $4.0k 58.00 68.97
CoStar (CSGP) 0.0 $4.0k 12.00 333.33
Big Lots (BIGGQ) 0.0 $6.0k 208.00 28.85
Cousins Properties 0.0 $5.0k 650.00 7.69
Dynex Capital 0.0 $30k 5.2k 5.75
East West Ban (EWBC) 0.0 $32k 741.00 43.18
WABCO Holdings 0.0 $2.0k 22.00 90.91
PetroChina Company 0.0 $6.0k 100.00 60.00
Dover Corporation (DOV) 0.0 $50k 723.00 69.16
Solar Cap (SLRC) 0.0 $18k 935.00 19.25
Cresud (CRESY) 0.0 $19k 1.6k 11.93
Patterson-UTI Energy (PTEN) 0.0 $7.0k 688.00 10.17
Methanex Corp (MEOH) 0.0 $11k 236.00 46.61
American National Insurance Company 0.0 $8.0k 66.00 121.21
Alliance Data Systems Corporation (BFH) 0.0 $10k 66.00 151.52
Aptar (ATR) 0.0 $5.0k 49.00 102.04
Arch Capital Group (ACGL) 0.0 $19k 723.00 26.28
Axis Capital Holdings (AXS) 0.0 $11k 216.00 50.93
Chesapeake Energy Corporation 0.0 $67k 31k 2.16
First Solar (FSLR) 0.0 $8.0k 199.00 40.20
IDEX Corporation (IEX) 0.0 $15k 117.00 128.21
Paccar (PCAR) 0.0 $33k 582.00 56.70
Primerica (PRI) 0.0 $17k 179.00 94.97
Robert Half International (RHI) 0.0 $6.0k 98.00 61.22
TCF Financial Corporation 0.0 $999.840000 48.00 20.83
Thor Industries (THO) 0.0 $65k 1.3k 51.51
Southwestern Energy Company 0.0 $999.600000 204.00 4.90
Aaron's 0.0 $37k 873.00 42.38
Central Securities (CET) 0.0 $40k 1.6k 24.84
Sears Holdings Corporation 0.0 $0 55.00 0.00
World Acceptance (WRLD) 0.0 $10k 100.00 100.00
Kennametal (KMT) 0.0 $1.0k 23.00 43.48
Lennar Corporation (LEN.B) 0.0 $10k 305.00 32.79
Nelnet (NNI) 0.0 $0 6.00 0.00
Pos (PKX) 0.0 $10k 177.00 56.50
Umpqua Holdings Corporation 0.0 $5.0k 331.00 15.11
Meredith Corporation 0.0 $11k 214.00 51.40
NVR (NVR) 0.0 $2.0k 1.00 2000.00
CNA Financial Corporation (CNA) 0.0 $1.0k 14.00 71.43
Carlisle Companies (CSL) 0.0 $49k 499.00 98.20
Trex Company (TREX) 0.0 $5.0k 94.00 53.19
New York Times Company (NYT) 0.0 $3.0k 145.00 20.69
Farmer Brothers (FARM) 0.0 $2.0k 100.00 20.00
Donaldson Company (DCI) 0.0 $27k 635.00 42.52
Sinclair Broadcast 0.0 $999.900000 33.00 30.30
Fair Isaac Corporation (FICO) 0.0 $49k 265.00 184.91
Choice Hotels International (CHH) 0.0 $2.0k 31.00 64.52
Lexington Realty Trust (LXP) 0.0 $1.0k 89.00 11.24
Southwest Gas Corporation (SWX) 0.0 $48k 631.00 76.07
Sykes Enterprises, Incorporated 0.0 $9.0k 366.00 24.59
Ashford Hospitality Trust 0.0 $999.600000 136.00 7.35
Nexstar Broadcasting (NXST) 0.0 $27k 348.00 77.59
Entercom Communications 0.0 $4.0k 763.00 5.24
ACCO Brands Corporation (ACCO) 0.0 $15k 2.3k 6.65
Take-Two Interactive Software (TTWO) 0.0 $54k 513.00 105.26
W.R. Grace & Co. 0.0 $10k 154.00 64.94
Ctrip.com International 0.0 $7.0k 240.00 29.17
Radian (RDN) 0.0 $4.0k 279.00 14.34
Rite Aid Corporation 0.0 $7.0k 10k 0.70
FreightCar America (RAIL) 0.0 $1.0k 100.00 10.00
Mercantile Bank (MBWM) 0.0 $6.0k 224.00 26.79
New Oriental Education & Tech 0.0 $6.0k 101.00 59.41
Aspen Insurance Holdings 0.0 $1.0k 27.00 37.04
Genes (GCO) 0.0 $2.0k 36.00 55.56
NetEase (NTES) 0.0 $2.0k 8.00 250.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 82.00 60.98
Central Garden & Pet (CENT) 0.0 $4.0k 125.00 32.00
Goldcorp 0.0 $11k 1.1k 9.93
Maximus (MMS) 0.0 $6.0k 92.00 65.22
Mueller Water Products (MWA) 0.0 $6.0k 625.00 9.60
Titan International (TWI) 0.0 $1.0k 231.00 4.33
McGrath Rent (MGRC) 0.0 $5.0k 100.00 50.00
BOK Financial Corporation (BOKF) 0.0 $3.0k 46.00 65.22
Hawaiian Holdings 0.0 $26k 993.00 26.18
Quanta Services (PWR) 0.0 $11k 380.00 28.95
Teekay Shipping Marshall Isl 0.0 $5.0k 1.4k 3.58
Texas Capital Bancshares (TCBI) 0.0 $4.0k 74.00 54.05
AMN Healthcare Services (AMN) 0.0 $34k 594.00 57.24
American Software (LGTY) 0.0 $2.0k 230.00 8.70
Louisiana-Pacific Corporation (LPX) 0.0 $55k 2.5k 21.96
Barnes & Noble 0.0 $3.0k 444.00 6.76
Juniper Networks (JNPR) 0.0 $56k 2.1k 26.79
Tenne 0.0 $0 12.00 0.00
Wyndham Worldwide Corporation 0.0 $16k 440.00 36.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 17.00 176.47
Array BioPharma 0.0 $40k 2.8k 14.13
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 4.1k 3.40
Net 1 UEPS Technologies (LSAK) 0.0 $57k 13k 4.50
Advanced Energy Industries (AEIS) 0.0 $39k 920.00 42.39
Aircastle 0.0 $35k 2.0k 17.17
American Axle & Manufact. Holdings (AXL) 0.0 $999.900000 90.00 11.11
BGC Partners 0.0 $16k 3.0k 5.25
Brooks Automation (AZTA) 0.0 $4.0k 160.00 25.00
Brunswick Corporation (BC) 0.0 $5.0k 102.00 49.02
Cellcom Israel (CELJF) 0.0 $1.0k 91.00 10.99
China Eastern Airlines 0.0 $5.0k 193.00 25.91
Clean Energy Fuels (CLNE) 0.0 $42k 24k 1.72
Compass Diversified Holdings (CODI) 0.0 $24k 1.9k 12.46
CTS Corporation (CTS) 0.0 $6.0k 235.00 25.53
DineEquity (DIN) 0.0 $999.960000 12.00 83.33
Eni S.p.A. (E) 0.0 $16k 516.00 31.01
FBL Financial 0.0 $2.0k 25.00 80.00
Ferro Corporation 0.0 $3.0k 212.00 14.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 181.00 127.07
Kadant (KAI) 0.0 $8.0k 100.00 80.00
Kelly Services (KELYA) 0.0 $0 12.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 75.00 26.67
Lindsay Corporation (LNN) 0.0 $47k 500.00 94.00
Marvell Technology Group 0.0 $3.0k 169.00 17.75
Maxwell Technologies 0.0 $1.0k 500.00 2.00
Meritage Homes Corporation (MTH) 0.0 $19k 515.00 36.89
Rogers Communications -cl B (RCI) 0.0 $36k 707.00 50.92
RPC (RES) 0.0 $10k 1.0k 10.00
Rudolph Technologies 0.0 $4.0k 201.00 19.90
Sanderson Farms 0.0 $21k 209.00 100.48
Saia (SAIA) 0.0 $2.0k 29.00 68.97
Ship Finance Intl 0.0 $10k 950.00 10.53
Sonic Automotive (SAH) 0.0 $3.0k 248.00 12.10
StoneMor Partners 0.0 $4.0k 1.9k 2.07
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 663.00 6.03
Transcanada Corp 0.0 $68k 1.9k 36.06
W&T Offshore (WTI) 0.0 $0 47.00 0.00
Wabash National Corporation (WNC) 0.0 $1.0k 50.00 20.00
Zions Bancorporation (ZION) 0.0 $24k 592.00 40.54
AeroVironment (AVAV) 0.0 $10k 145.00 68.97
Alaska Air (ALK) 0.0 $66k 1.1k 59.95
Amedisys (AMED) 0.0 $22k 188.00 117.02
Amer (UHAL) 0.0 $6.0k 17.00 352.94
American Equity Investment Life Holding 0.0 $3.0k 92.00 32.61
AngioDynamics (ANGO) 0.0 $6.0k 292.00 20.55
Apogee Enterprises (APOG) 0.0 $18k 611.00 29.46
Cantel Medical 0.0 $23k 313.00 73.48
Century Aluminum Company (CENX) 0.0 $2.0k 301.00 6.64
Cohu (COHU) 0.0 $0 8.00 0.00
Community Health Systems (CYH) 0.0 $5.7k 2.3k 2.46
Cypress Semiconductor Corporation 0.0 $59k 4.7k 12.60
DSW 0.0 $23k 940.00 24.47
EnerSys (ENS) 0.0 $2.0k 28.00 71.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 962.00 7.28
Hecla Mining Company (HL) 0.0 $7.3k 3.3k 2.21
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 119.00 58.82
Huntsman Corporation (HUN) 0.0 $39k 2.1k 18.85
International Bancshares Corporation 0.0 $1.0k 15.00 66.67
Iridium Communications (IRDM) 0.0 $3.0k 174.00 17.24
Korn/Ferry International (KFY) 0.0 $30k 754.00 39.79
Littelfuse (LFUS) 0.0 $16k 98.00 163.27
ManTech International Corporation 0.0 $7.0k 137.00 51.09
MarineMax (HZO) 0.0 $1.0k 50.00 20.00
Methode Electronics (MEI) 0.0 $10k 424.00 23.58
Mizuho Financial (MFG) 0.0 $13k 4.3k 3.06
MKS Instruments (MKSI) 0.0 $4.0k 55.00 72.73
Neenah Paper 0.0 $6.0k 106.00 56.60
PennantPark Investment (PNNT) 0.0 $8.0k 1.3k 6.19
Pennsylvania R.E.I.T. 0.0 $3.0k 533.00 5.63
PolyOne Corporation 0.0 $4.0k 124.00 32.26
Prosperity Bancshares (PB) 0.0 $7.0k 106.00 66.04
Regal-beloit Corporation (RRX) 0.0 $22k 317.00 69.40
Reliance Steel & Aluminum (RS) 0.0 $3.0k 40.00 75.00
Synaptics, Incorporated (SYNA) 0.0 $10k 282.00 35.46
Universal Display Corporation (OLED) 0.0 $69k 747.00 92.37
Universal Forest Products 0.0 $23k 907.00 25.36
Virtusa Corporation 0.0 $4.0k 104.00 38.46
World Wrestling Entertainment 0.0 $17k 238.00 71.43
Atlas Air Worldwide Holdings 0.0 $1.0k 20.00 50.00
Asbury Automotive (ABG) 0.0 $7.0k 100.00 70.00
American Campus Communities 0.0 $4.0k 86.00 46.51
Assured Guaranty (AGO) 0.0 $8.0k 218.00 36.70
Air Transport Services (ATSG) 0.0 $14k 648.00 21.60
Armstrong World Industries (AWI) 0.0 $73k 1.3k 57.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $79k 15k 5.28
Banco de Chile (BCH) 0.0 $21k 744.00 28.23
Benchmark Electronics (BHE) 0.0 $6.0k 287.00 20.91
BHP Billiton (BHP) 0.0 $34k 702.00 48.43
Bio-Rad Laboratories (BIO) 0.0 $20k 88.00 227.27
Brady Corporation (BRC) 0.0 $3.0k 80.00 37.50
Bruker Corporation (BRKR) 0.0 $33k 1.1k 29.02
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 300.00 43.33
Commerce Bancshares (CBSH) 0.0 $12k 207.00 57.97
Cabot Microelectronics Corporation 0.0 $40k 427.00 93.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 90.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $5.0k 17.00 294.12
Chico's FAS 0.0 $1.0k 244.00 4.10
Columbia Sportswear Company (COLM) 0.0 $3.0k 37.00 81.08
Capital Product 0.0 $44k 21k 2.11
Cirrus Logic (CRUS) 0.0 $999.900000 45.00 22.22
Carrizo Oil & Gas 0.0 $7.0k 579.00 12.09
Cooper Tire & Rubber Company 0.0 $0 14.00 0.00
CVR Energy (CVI) 0.0 $10k 304.00 32.89
Concho Resources 0.0 $55k 543.00 101.29
Deutsche Bank Ag-registered (DB) 0.0 $10k 1.2k 8.32
Douglas Emmett (DEI) 0.0 $1.0k 37.00 27.03
Diodes Incorporated (DIOD) 0.0 $2.0k 50.00 40.00
Dorman Products (DORM) 0.0 $25k 281.00 88.97
Drdgold (DRD) 0.0 $0 143.00 0.00
Dril-Quip (DRQ) 0.0 $24k 808.00 29.70
Emergent BioSolutions (EBS) 0.0 $12k 205.00 58.54
El Paso Electric Company 0.0 $0 2.00 0.00
Euronet Worldwide (EEFT) 0.0 $33k 322.00 102.48
Bottomline Technologies 0.0 $4.0k 80.00 50.00
Elbit Systems (ESLT) 0.0 $999.990000 9.00 111.11
Essex Property Trust (ESS) 0.0 $42k 171.00 245.61
Exelixis (EXEL) 0.0 $82k 4.2k 19.35
FARO Technologies (FARO) 0.0 $18k 450.00 40.00
Finisar Corporation 0.0 $56k 2.6k 21.46
Fulton Financial (FULT) 0.0 $2.0k 130.00 15.38
Genesis Energy (GEL) 0.0 $6.0k 325.00 18.46
Group Cgi Cad Cl A 0.0 $4.0k 63.00 63.49
G-III Apparel (GIII) 0.0 $7.0k 247.00 28.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 500.00 6.00
GameStop (GME) 0.0 $7.0k 553.00 12.66
Group 1 Automotive (GPI) 0.0 $0 8.00 0.00
Gulfport Energy Corporation 0.0 $999.620000 151.00 6.62
Gorman-Rupp Company (GRC) 0.0 $3.0k 100.00 30.00
H&E Equipment Services 0.0 $1.0k 50.00 20.00
HEICO Corporation (HEI) 0.0 $24k 319.00 75.24
Harmonic (HLIT) 0.0 $1.0k 250.00 4.00
Helix Energy Solutions (HLX) 0.0 $21k 3.9k 5.43
HNI Corporation (HNI) 0.0 $1.0k 15.00 66.67
Hill-Rom Holdings 0.0 $3.0k 37.00 81.08
Iconix Brand 0.0 $0 325.00 0.00
InterDigital (IDCC) 0.0 $30k 457.00 65.65
Infinera 0.0 $8.0k 2.0k 4.00
IPG Photonics Corporation (IPGP) 0.0 $46k 403.00 114.14
Innophos Holdings 0.0 $1.0k 40.00 25.00
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 454.00 8.81
Jabil Circuit (JBL) 0.0 $8.0k 317.00 25.24
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 46.00 65.22
Kirby Corporation (KEX) 0.0 $5.0k 77.00 64.94
Kilroy Realty Corporation (KRC) 0.0 $1.0k 18.00 55.56
Kronos Worldwide (KRO) 0.0 $19k 1.6k 11.70
Lithia Motors (LAD) 0.0 $1.0k 8.00 125.00
LivePerson (LPSN) 0.0 $8.0k 446.00 17.94
Manhattan Associates (MANH) 0.0 $12k 297.00 40.40
MGE Energy (MGEE) 0.0 $54k 905.00 59.67
M/I Homes (MHO) 0.0 $0 9.00 0.00
Middleby Corporation (MIDD) 0.0 $74k 728.00 101.65
MarketAxess Holdings (MKTX) 0.0 $28k 137.00 204.38
Martin Midstream Partners (MMLP) 0.0 $10k 973.00 10.28
Moog (MOG.A) 0.0 $4.0k 53.00 75.47
Morningstar (MORN) 0.0 $12k 113.00 106.19
MTS Systems Corporation 0.0 $10k 256.00 39.06
MVC Capital 0.0 $2.0k 216.00 9.26
Nordson Corporation (NDSN) 0.0 $81k 690.00 117.39
Navios Maritime Partners 0.0 $0 327.00 0.00
Nomura Holdings (NMR) 0.0 $999.000000 370.00 2.70
Northern Oil & Gas 0.0 $51k 22k 2.28
EnPro Industries (NPO) 0.0 $4.0k 63.00 63.49
Northwest Bancshares (NWBI) 0.0 $13k 750.00 17.33
Oceaneering International (OII) 0.0 $999.680000 64.00 15.62
Oil States International (OIS) 0.0 $999.750000 75.00 13.33
Omnicell (OMCL) 0.0 $45k 741.00 60.73
OSI Systems (OSIS) 0.0 $999.960000 12.00 83.33
Plains All American Pipeline (PAA) 0.0 $30k 1.5k 20.22
Pegasystems (PEGA) 0.0 $16k 333.00 48.05
Piper Jaffray Companies (PIPR) 0.0 $3.0k 51.00 58.82
Plexus (PLXS) 0.0 $999.970000 19.00 52.63
Prudential Public Limited Company (PUK) 0.0 $15k 419.00 35.80
Quidel Corporation 0.0 $37k 772.00 47.93
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 126.00 39.68
Royal Gold (RGLD) 0.0 $70k 838.00 83.53
Renasant (RNST) 0.0 $3.0k 110.00 27.27
Sally Beauty Holdings (SBH) 0.0 $4.0k 227.00 17.62
ScanSource (SCSC) 0.0 $0 6.00 0.00
Selective Insurance (SIGI) 0.0 $32k 533.00 60.04
South Jersey Industries 0.0 $46k 1.7k 27.30
Stein Mart 0.0 $0 0 0.00
Semtech Corporation (SMTC) 0.0 $46k 1.0k 45.54
Seaspan Corp 0.0 $1.0k 100.00 10.00
Banco Santander (SAN) 0.0 $21k 4.7k 4.43
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 33.00 212.12
Teleflex Incorporated (TFX) 0.0 $10k 41.00 243.90
Tredegar Corporation (TG) 0.0 $17k 1.1k 16.11
Taseko Cad (TGB) 0.0 $2.0k 3.8k 0.53
Tempur-Pedic International (SGI) 0.0 $35k 833.00 42.02
Tata Motors 0.0 $3.0k 214.00 14.02
Ternium (TX) 0.0 $21k 790.00 26.58
Textron (TXT) 0.0 $53k 1.2k 45.69
Monotype Imaging Holdings 0.0 $7.0k 458.00 15.28
UGI Corporation (UGI) 0.0 $51k 966.00 52.80
Unitil Corporation (UTL) 0.0 $7.0k 131.00 53.44
Universal Insurance Holdings (UVE) 0.0 $10k 266.00 37.59
Vanda Pharmaceuticals (VNDA) 0.0 $37k 1.4k 25.96
Westpac Banking Corporation 0.0 $24k 1.4k 17.37
West Pharmaceutical Services (WST) 0.0 $54k 565.00 95.58
Wintrust Financial Corporation (WTFC) 0.0 $11k 161.00 68.32
Cimarex Energy 0.0 $53k 862.00 61.48
Abb (ABBNY) 0.0 $63k 3.3k 18.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 256.00 66.41
AK Steel Holding Corporation 0.0 $5.0k 2.4k 2.11
Allegiant Travel Company (ALGT) 0.0 $30k 300.00 100.00
Alexion Pharmaceuticals 0.0 $34k 352.00 96.59
American Public Education (APEI) 0.0 $0 7.00 0.00
athenahealth 0.0 $11k 87.00 126.44
Credicorp (BAP) 0.0 $6.0k 25.00 240.00
Banco Bradesco SA (BBD) 0.0 $0 50.00 0.00
Belden (BDC) 0.0 $1.0k 36.00 27.78
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $47k 2.1k 22.87
BorgWarner (BWA) 0.0 $69k 2.0k 34.33
Cal-Maine Foods (CALM) 0.0 $6.0k 150.00 40.00
China Uni 0.0 $3.0k 276.00 10.87
Computer Programs & Systems (TBRG) 0.0 $6.0k 244.00 24.59
CRH 0.0 $11k 428.00 25.70
Calavo Growers (CVGW) 0.0 $10k 135.00 74.07
California Water Service (CWT) 0.0 $36k 773.00 46.57
Deckers Outdoor Corporation (DECK) 0.0 $31k 240.00 129.17
Digimarc Corporation (DMRC) 0.0 $6.0k 365.00 16.44
Denbury Resources 0.0 $4.0k 2.4k 1.66
Flowserve Corporation (FLS) 0.0 $9.0k 238.00 37.82
F.N.B. Corporation (FNB) 0.0 $66k 6.8k 9.74
Five Star Quality Care 0.0 $0 2.00 0.00
Randgold Resources 0.0 $1.0k 16.00 62.50
Genesee & Wyoming 0.0 $10k 130.00 76.92
Hain Celestial (HAIN) 0.0 $23k 1.5k 15.44
HMS Holdings 0.0 $5.0k 161.00 31.06
Harmony Gold Mining (HMY) 0.0 $8.0k 4.5k 1.78
Hexcel Corporation (HXL) 0.0 $23k 412.00 55.83
World Fuel Services Corporation (WKC) 0.0 $1.0k 31.00 32.26
KLA-Tencor Corporation (KLAC) 0.0 $41k 465.00 88.17
Lennox International (LII) 0.0 $13k 58.00 224.14
MFA Mortgage Investments 0.0 $28k 4.1k 6.80
MGM Resorts International. (MGM) 0.0 $25k 1.0k 23.95
Mastech Holdings (MHH) 0.0 $24k 3.9k 6.12
Monro Muffler Brake (MNRO) 0.0 $25k 368.00 67.93
Molina Healthcare (MOH) 0.0 $9.0k 81.00 111.11
Monolithic Power Systems (MPWR) 0.0 $29k 250.00 116.00
Marten Transport (MRTN) 0.0 $63k 3.9k 16.23
Myriad Genetics (MYGN) 0.0 $6.0k 225.00 26.67
Neurocrine Biosciences (NBIX) 0.0 $22k 317.00 69.40
Novagold Resources Inc Cad (NG) 0.0 $10k 2.5k 4.00
Nektar Therapeutics 0.0 $37k 1.1k 33.73
NetScout Systems (NTCT) 0.0 $1.0k 31.00 32.26
NuVasive 0.0 $45k 937.00 48.03
Pan American Silver Corp Can (PAAS) 0.0 $0 23.00 0.00
Progenics Pharmaceuticals 0.0 $999.130000 341.00 2.93
Children's Place Retail Stores (PLCE) 0.0 $0 0 0.00
Sabine Royalty Trust (SBR) 0.0 $3.0k 83.00 36.14
Stifel Financial (SF) 0.0 $24k 591.00 40.61
Silicon Laboratories (SLAB) 0.0 $0 4.00 0.00
TFS Financial Corporation (TFSL) 0.0 $2.0k 100.00 20.00
Teekay Lng Partners 0.0 $3.0k 235.00 12.77
First Financial Corporation (THFF) 0.0 $73k 1.8k 40.53
Hanover Insurance (THG) 0.0 $6.0k 50.00 120.00
Tennant Company (TNC) 0.0 $1.0k 11.00 90.91
Trustmark Corporation (TRMK) 0.0 $3.0k 100.00 30.00
Texas Roadhouse (TXRH) 0.0 $64k 1.1k 59.20
Tyler Technologies (TYL) 0.0 $52k 288.00 180.56
Urban Outfitters (URBN) 0.0 $27k 795.00 33.96
United Therapeutics Corporation (UTHR) 0.0 $13k 120.00 108.33
Vector (VGR) 0.0 $20k 2.1k 9.58
Valmont Industries (VMI) 0.0 $12k 112.00 107.14
Wabtec Corporation (WAB) 0.0 $7.0k 100.00 70.00
Washington Federal (WAFD) 0.0 $9.0k 353.00 25.50
Agree Realty Corporation (ADC) 0.0 $40k 669.00 59.79
Agnico (AEM) 0.0 $13k 329.00 39.51
Aar (AIR) 0.0 $2.0k 55.00 36.36
Applied Industrial Technologies (AIT) 0.0 $4.0k 67.00 59.70
Alamo (ALG) 0.0 $8.0k 103.00 77.67
Access National Corporation 0.0 $2.0k 100.00 20.00
A. O. Smith Corporation (AOS) 0.0 $59k 1.4k 42.97
Associated Banc- (ASB) 0.0 $1.0k 44.00 22.73
Berkshire Hills Ban (BBT) 0.0 $0 8.00 0.00
Brookdale Senior Living (BKD) 0.0 $999.900000 99.00 10.10
Badger Meter (BMI) 0.0 $12k 258.00 46.51
Bk Nova Cad (BNS) 0.0 $66k 1.3k 50.69
BT 0.0 $5.0k 301.00 16.61
Cambrex Corporation 0.0 $7.0k 182.00 38.46
Chemical Financial Corporation 0.0 $22k 588.00 37.41
Callon Pete Co Del Com Stk 0.0 $10k 1.5k 6.66
CryoLife (AORT) 0.0 $6.0k 200.00 30.00
Community Trust Ban (CTBI) 0.0 $72k 1.8k 39.09
Carnival (CUK) 0.0 $12k 244.00 49.18
Duke Realty Corporation 0.0 $4.0k 143.00 27.97
Ennis (EBF) 0.0 $999.790000 61.00 16.39
EastGroup Properties (EGP) 0.0 $5.0k 54.00 92.59
Equity Lifestyle Properties (ELS) 0.0 $32k 336.00 95.24
Ensign (ENSG) 0.0 $64k 1.7k 38.19
Esterline Technologies Corporation 0.0 $13k 108.00 120.37
Exponent (EXPO) 0.0 $5.0k 104.00 48.08
First Commonwealth Financial (FCF) 0.0 $6.0k 500.00 12.00
Ferrellgas Partners 0.0 $6.0k 11k 0.56
Comfort Systems USA (FIX) 0.0 $4.0k 91.00 43.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $53k 1.7k 31.95
H.B. Fuller Company (FUL) 0.0 $999.920000 29.00 34.48
Geron Corporation (GERN) 0.0 $8.0k 7.7k 1.04
Chart Industries (GTLS) 0.0 $1.0k 11.00 90.91
Hancock Holding Company (HWC) 0.0 $5.0k 145.00 34.48
Healthcare Services (HCSG) 0.0 $29k 747.00 38.82
Huaneng Power International 0.0 $6.0k 238.00 25.21
Home BancShares (HOMB) 0.0 $2.0k 112.00 17.86
Integra LifeSciences Holdings (IART) 0.0 $12k 270.00 44.44
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 15.00 200.00
ImmunoGen 0.0 $19k 4.3k 4.46
Immersion Corporation (IMMR) 0.0 $8.0k 966.00 8.28
ORIX Corporation (IX) 0.0 $15k 205.00 73.17
Kaman Corporation 0.0 $68k 1.2k 55.28
Kforce (KFRC) 0.0 $11k 366.00 30.05
Kinross Gold Corp (KGC) 0.0 $27k 8.6k 3.15
LHC 0.0 $26k 279.00 93.19
Luminex Corporation 0.0 $999.900000 45.00 22.22
Luby's 0.0 $49k 42k 1.18
Lloyds TSB (LYG) 0.0 $11k 4.1k 2.67
Marcus Corporation (MCS) 0.0 $5.0k 123.00 40.65
Merit Medical Systems (MMSI) 0.0 $5.0k 99.00 50.51
Movado (MOV) 0.0 $0 7.00 0.00
Matrix Service Company (MTRX) 0.0 $0 16.00 0.00
MasTec (MTZ) 0.0 $40k 989.00 40.44
NBT Ban (NBTB) 0.0 $62k 1.8k 34.25
Navigant Consulting 0.0 $17k 737.00 23.07
Nice Systems (NICE) 0.0 $43k 400.00 107.50
Novavax 0.0 $9.0k 4.9k 1.84
NorthWestern Corporation (NWE) 0.0 $26k 439.00 59.23
Owens & Minor (OMI) 0.0 $2.0k 300.00 6.67
Ormat Technologies (ORA) 0.0 $4.0k 77.00 51.95
Orbotech Ltd Com Stk 0.0 $2.0k 43.00 46.51
Open Text Corp (OTEX) 0.0 $65k 2.0k 32.65
Otter Tail Corporation (OTTR) 0.0 $17k 345.00 49.28
PacWest Ban 0.0 $22k 667.00 32.98
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
PriceSmart (PSMT) 0.0 $42k 717.00 58.58
Repligen Corporation (RGEN) 0.0 $72k 1.4k 51.43
Rigel Pharmaceuticals 0.0 $1.0k 500.00 2.00
Rambus (RMBS) 0.0 $6.0k 833.00 7.20
Rockwell Automation (ROK) 0.0 $45k 302.00 149.01
RBC Bearings Incorporated (RBC) 0.0 $26k 195.00 133.33
Star Gas Partners (SGU) 0.0 $50k 5.4k 9.27
SJW (HTO) 0.0 $41k 748.00 54.81
Tanger Factory Outlet Centers (SKT) 0.0 $11k 520.00 21.15
Scotts Miracle-Gro Company (SMG) 0.0 $56k 916.00 61.14
Smith & Nephew (SNN) 0.0 $24k 640.00 37.50
SYNNEX Corporation (SNX) 0.0 $16k 195.00 82.05
Sasol (SSL) 0.0 $2.0k 80.00 25.00
State Auto Financial 0.0 $9.0k 249.00 36.14
Stamps 0.0 $26k 168.00 154.76
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 25.00 40.00
Tech Data Corporation 0.0 $15k 180.00 83.33
TreeHouse Foods (THS) 0.0 $1.0k 24.00 41.67
Tejon Ranch Company (TRC) 0.0 $15k 872.00 17.20
UMB Financial Corporation (UMBF) 0.0 $10k 173.00 57.80
Viad (PRSU) 0.0 $2.0k 50.00 40.00
WestAmerica Ban (WABC) 0.0 $2.0k 31.00 64.52
WD-40 Company (WDFC) 0.0 $57k 312.00 182.69
Wipro (WIT) 0.0 $8.0k 1.5k 5.43
Westlake Chemical Corporation (WLK) 0.0 $0 7.00 0.00
West Bancorporation (WTBA) 0.0 $7.0k 333.00 21.02
Olympic Steel (ZEUS) 0.0 $2.0k 157.00 12.74
Ametek (AME) 0.0 $29k 441.00 65.76
Anixter International 0.0 $23k 426.00 53.99
AZZ Incorporated (AZZ) 0.0 $2.0k 62.00 32.26
Natus Medical 0.0 $0 9.00 0.00
Conn's (CONNQ) 0.0 $1.0k 49.00 20.41
CommVault Systems (CVLT) 0.0 $5.0k 85.00 58.82
Flowers Foods (FLO) 0.0 $20k 1.1k 17.84
Genomic Health 0.0 $999.990000 9.00 111.11
U.S. Global Investors (GROW) 0.0 $17k 15k 1.13
Lydall 0.0 $6.0k 269.00 22.30
Lattice Semiconductor (LSCC) 0.0 $22k 3.2k 6.88
Mesabi Trust (MSB) 0.0 $12k 500.00 24.00
NetGear (NTGR) 0.0 $0 6.00 0.00
OraSure Technologies (OSUR) 0.0 $2.0k 175.00 11.43
PC Connection (CNXN) 0.0 $11k 393.00 27.99
Southern Copper Corporation (SCCO) 0.0 $3.0k 106.00 28.30
Park-Ohio Holdings (PKOH) 0.0 $0 5.00 0.00
PNM Resources (TXNM) 0.0 $70k 1.7k 40.70
Silicon Motion Technology (SIMO) 0.0 $7.0k 192.00 36.46
Triumph (TGI) 0.0 $1.0k 94.00 10.64
Trimas Corporation (TRS) 0.0 $3.0k 95.00 31.58
United Natural Foods (UNFI) 0.0 $4.0k 398.00 10.05
U.S. Physical Therapy (USPH) 0.0 $51k 500.00 102.00
Wey (WEYS) 0.0 $73k 2.5k 29.51
Woodward Governor Company (WWD) 0.0 $24k 324.00 74.07
Arbor Realty Trust (ABR) 0.0 $26k 2.6k 10.07
Allegheny Technologies Incorporated (ATI) 0.0 $46k 2.1k 21.97
Builders FirstSource (BLDR) 0.0 $7.0k 635.00 11.02
Erie Indemnity Company (ERIE) 0.0 $22k 170.00 129.41
ExlService Holdings (EXLS) 0.0 $12k 223.00 53.81
Monmouth R.E. Inv 0.0 $7.0k 558.00 12.54
Middlesex Water Company (MSEX) 0.0 $21k 400.00 52.50
Neogen Corporation (NEOG) 0.0 $34k 605.00 56.20
Potlatch Corporation (PCH) 0.0 $2.0k 68.00 29.41
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Standard Motor Products (SMP) 0.0 $9.0k 191.00 47.12
Teradyne (TER) 0.0 $11k 357.00 30.81
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 $6.0k 100.00 60.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Extreme Networks (EXTR) 0.0 $2.0k 298.00 6.71
First Merchants Corporation (FRME) 0.0 $5.0k 140.00 35.71
Greenbrier Companies (GBX) 0.0 $12k 300.00 40.00
Getty Realty (GTY) 0.0 $7.0k 252.00 27.78
iRobot Corporation (IRBT) 0.0 $49k 600.00 81.67
Quaker Chemical Corporation (KWR) 0.0 $1.0k 5.00 200.00
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
Mercer International (MERC) 0.0 $0 17.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 60.00 33.33
PetMed Express (PETS) 0.0 $59k 2.5k 24.00
Ruth's Hospitality 0.0 $4.0k 194.00 20.62
Superior Energy Services 0.0 $10k 3.1k 3.22
Sinovac Biotech 0.0 $7.0k 1.0k 7.00
Taubman Centers 0.0 $7.0k 162.00 43.21
Alexandria Real Estate Equities (ARE) 0.0 $41k 363.00 112.95
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 200.00 70.00
Bank Of Montreal Cadcom (BMO) 0.0 $50k 772.00 64.77
Carriage Services (CSV) 0.0 $4.0k 270.00 14.81
Federal Realty Inv. Trust 0.0 $74k 617.00 119.94
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 224.00 13.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 243.00 20.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40k 1.7k 23.26
National Health Investors (NHI) 0.0 $27k 364.00 74.18
National Instruments 0.0 $21k 474.00 44.30
NL Industries (NL) 0.0 $0 122.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 919.00 4.35
Ypf Sa (YPF) 0.0 $0 32.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 400.00 17.50
Navistar International Corporation 0.0 $5.0k 200.00 25.00
TheStreet 0.0 $0 115.00 0.00
CalAmp 0.0 $8.0k 582.00 13.75
Carpenter Technology Corporation (CRS) 0.0 $73k 2.0k 35.66
United Community Financial 0.0 $1.0k 153.00 6.54
Accuray Incorporated (ARAY) 0.0 $45k 13k 3.42
Columbia Banking System (COLB) 0.0 $9.0k 252.00 35.71
Dana Holding Corporation (DAN) 0.0 $4.0k 331.00 12.08
Denison Mines Corp (DNN) 0.0 $0 27.00 0.00
Diamond Hill Investment (DHIL) 0.0 $1.0k 10.00 100.00
EQT Corporation (EQT) 0.0 $40k 2.1k 19.20
Gran Tierra Energy 0.0 $0 78.00 0.00
HEICO Corporation (HEI.A) 0.0 $0 8.00 0.00
Iamgold Corp (IAG) 0.0 $2.0k 548.00 3.65
iShares Dow Jones US Home Const. (ITB) 0.0 $46k 1.5k 29.91
KVH Industries (KVHI) 0.0 $999.840000 48.00 20.83
Kennedy-Wilson Holdings (KW) 0.0 $7.0k 378.00 18.52
M.D.C. Holdings 0.0 $999.920000 29.00 34.48
Mednax (MD) 0.0 $999.990000 41.00 24.39
NCI Building Systems 0.0 $2.0k 300.00 6.67
New Gold Inc Cda (NGD) 0.0 $0 633.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $18k 647.00 27.82
Orchids Paper Products Company 0.0 $0 290.00 0.00
PGT 0.0 $44k 2.8k 15.59
Precision Drilling Corporation 0.0 $1.0k 290.00 3.45
PROS Holdings (PRO) 0.0 $9.0k 300.00 30.00
Quanex Building Products Corporation (NX) 0.0 $0 0 0.00
Rayonier (RYN) 0.0 $51k 1.8k 27.58
SM Energy (SM) 0.0 $3.0k 197.00 15.23
Seabridge Gold (SA) 0.0 $38k 3.0k 12.67
Sierra Wireless 0.0 $71k 5.2k 13.61
Teck Resources Ltd cl b (TECK) 0.0 $11k 518.00 21.24
Vista Gold (VGZ) 0.0 $0 500.00 0.00
Cosan Ltd shs a 0.0 $0 22.00 0.00
Nabors Industries 0.0 $7.0k 3.5k 2.03
Stealthgas (GASS) 0.0 $1.0k 500.00 2.00
Friedman Inds (FRD) 0.0 $3.0k 400.00 7.50
Hyatt Hotels Corporation (H) 0.0 $7.0k 106.00 66.04
Ceragon Networks (CRNT) 0.0 $1.0k 180.00 5.56
Multi-Color Corporation 0.0 $7.0k 192.00 36.46
Cloud Peak Energy 0.0 $0 300.00 0.00
SPDR S&P Retail (XRT) 0.0 $35k 860.00 40.70
Westport Innovations 0.0 $14k 10k 1.39
Royal Bank of Scotland 0.0 $18k 3.2k 5.57
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
Macerich Company (MAC) 0.0 $20k 461.00 43.48
Boston Properties (BXP) 0.0 $11k 94.00 117.02
Brandywine Realty Trust (BDN) 0.0 $25k 1.9k 12.83
Altra Holdings 0.0 $4.0k 166.00 24.10
Amicus Therapeutics (FOLD) 0.0 $0 21.00 0.00
Ball Corporation (BALL) 0.0 $48k 1.1k 45.20
BioDelivery Sciences International 0.0 $8.0k 2.5k 3.20
CBL & Associates Properties 0.0 $2.0k 823.00 2.43
CBOE Holdings (CBOE) 0.0 $48k 503.00 95.43
CNO Financial (CNO) 0.0 $2.0k 139.00 14.39
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $16k 501.00 31.94
Green Plains Renewable Energy (GPRE) 0.0 $0 21.00 0.00
Mellanox Technologies 0.0 $7.0k 78.00 89.74
Pilgrim's Pride Corporation (PPC) 0.0 $30k 1.9k 15.62
ProShares Ultra QQQ (QLD) 0.0 $8.0k 120.00 66.67
ProShares Ultra Dow30 (DDM) 0.0 $14k 367.00 38.15
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 106.00 47.17
Regency Centers Corporation (REG) 0.0 $6.0k 108.00 55.56
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 338.00 14.79
Signet Jewelers (SIG) 0.0 $0 4.00 0.00
Vonage Holdings 0.0 $3.0k 334.00 8.98
Weingarten Realty Investors 0.0 $33k 1.3k 24.81
Yamana Gold 0.0 $13k 5.8k 2.25
Zion Oil & Gas (ZNOG) 0.0 $1.0k 2.5k 0.40
Ballard Pwr Sys (BLDP) 0.0 $2.0k 816.00 2.45
Immunomedics 0.0 $23k 1.5k 15.26
Insulet Corporation (PODD) 0.0 $5.0k 63.00 79.37
iShares Dow Jones US Basic Mater. (IYM) 0.0 $72k 862.00 83.53
Northern Dynasty Minerals Lt (NAK) 0.0 $25k 43k 0.59
QuinStreet (QNST) 0.0 $5.0k 298.00 16.78
Spirit AeroSystems Holdings (SPR) 0.0 $57k 802.00 71.07
Unisys Corporation (UIS) 0.0 $5.0k 400.00 12.50
BRF Brasil Foods SA 0.0 $0 30.00 0.00
Ebix (EBIXQ) 0.0 $4.0k 100.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 100.00 40.00
KAR Auction Services (KAR) 0.0 $79k 1.7k 46.94
Medidata Solutions 0.0 $9.0k 140.00 64.29
Udr (UDR) 0.0 $79k 2.0k 39.23
Colfax Corporation 0.0 $2.0k 103.00 19.42
Camden Property Trust (CPT) 0.0 $70k 806.00 86.85
Celldex Therapeutics 0.0 $0 900.00 0.00
AVEO Pharmaceuticals 0.0 $2.8k 2.2k 1.29
SPDR S&P Homebuilders (XHB) 0.0 $24k 740.00 32.43
Templeton Dragon Fund (TDF) 0.0 $3.0k 200.00 15.00
BioTime 0.0 $0 15.00 0.00
Cardiovascular Systems 0.0 $14k 500.00 28.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $44k 1.8k 25.14
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 275.00 14.55
Maui Land & Pineapple (MLP) 0.0 $9.0k 1.0k 9.00
Genpact (G) 0.0 $22k 836.00 26.32
Orbcomm 0.0 $999.750000 93.00 10.75
BlackRock Income Trust 0.0 $11k 2.0k 5.50
Eagle Ban (EGBN) 0.0 $2.0k 39.00 51.28
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Oasis Petroleum 0.0 $5.0k 941.00 5.31
Nordic American Tanker Shippin (NAT) 0.0 $996.960000 744.00 1.34
Achillion Pharmaceuticals 0.0 $1.0k 519.00 1.93
Makemytrip Limited Mauritius (MMYT) 0.0 $999.900000 55.00 18.18
Build-A-Bear Workshop (BBW) 0.0 $2.0k 500.00 4.00
LogMeIn 0.0 $63k 782.00 80.56
Acadia Realty Trust (AKR) 0.0 $0 18.00 0.00
Retail Opportunity Investments 0.0 $6.0k 371.00 16.17
Verint Systems (VRNT) 0.0 $6.0k 141.00 42.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $68k 418.00 162.68
AirMedia 0.0 $0 2.0k 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $76k 1.4k 55.15
Primoris Services (PRIM) 0.0 $999.960000 39.00 25.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $57k 2.2k 26.24
ZIOPHARM Oncology 0.0 $0 120.00 0.00
Envestnet (ENV) 0.0 $57k 1.2k 49.18
Green Dot Corporation (GDOT) 0.0 $3.0k 37.00 81.08
International Tower Hill Mines (THM) 0.0 $22k 46k 0.48
QEP Resources 0.0 $4.0k 800.00 5.00
Fabrinet (FN) 0.0 $3.0k 51.00 58.82
RealPage 0.0 $10k 218.00 45.87
Quad/Graphics (QUAD) 0.0 $46k 3.8k 12.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.4k 7.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $72k 8.2k 8.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $24k 967.00 24.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19k 594.00 31.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $67k 1.6k 41.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $35k 857.00 40.84
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 164.00 48.78
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 475.00 31.58
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 268.00 29.85
SPDR S&P China (GXC) 0.0 $51k 603.00 84.58
8x8 (EGHT) 0.0 $10k 538.00 18.59
Allied Motion Technologies (ALNT) 0.0 $0 8.00 0.00
CTI Industries 0.0 $15k 5.0k 3.03
On Track Innovations 0.0 $0 101.00 0.00
Pacific Premier Ban 0.0 $5.0k 200.00 25.00
Scorpio Tankers 0.0 $1.0k 611.00 1.64
Uranium Energy (UEC) 0.0 $998.250000 825.00 1.21
Whitestone REIT (WSR) 0.0 $19k 1.5k 12.67
Craft Brewers Alliance 0.0 $7.0k 500.00 14.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $21k 511.00 41.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $61k 1.5k 40.99
Kandi Technolgies 0.0 $0 114.00 0.00
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 $10k 313.00 31.95
Aberdeen Asia-Pacific Income Fund 0.0 $21k 5.4k 3.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.2k 12.61
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.0k 13.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $65k 7.0k 9.34
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 400.00 12.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $999.900000 55.00 18.18
Clearbridge Energy M 0.0 $10k 972.00 10.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.5k 10.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 950.00 12.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 2.5k 14.22
Eaton Vance Short Duration Diversified I (EVG) 0.0 $38k 3.0k 12.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47k 3.5k 13.61
Echo Global Logistics 0.0 $3.0k 168.00 17.86
Embraer S A (ERJ) 0.0 $44k 2.0k 22.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 699.00 17.17
Franklin Templeton (FTF) 0.0 $50k 5.5k 9.08
Gabelli Utility Trust (GUT) 0.0 $73k 13k 5.85
Global X China Financials ETF 0.0 $2.0k 160.00 12.50
Inphi Corporation 0.0 $1.0k 31.00 32.26
Sabra Health Care REIT (SBRA) 0.0 $51k 3.1k 16.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $35k 327.00 107.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $77k 2.3k 32.86
Fonar Corporation (FONR) 0.0 $1.0k 32.00 31.25
Gabelli Dividend & Income Trust (GDV) 0.0 $42k 2.3k 18.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 83.00 12.05
GlobalSCAPE 0.0 $0 101.00 0.00
Kemet Corporation Cmn 0.0 $35k 2.0k 17.40
Liberty All-Star Equity Fund (USA) 0.0 $24k 4.5k 5.30
Atlantic Power Corporation 0.0 $8.0k 3.9k 2.07
FleetCor Technologies 0.0 $44k 238.00 184.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63k 990.00 63.64
Argan (AGX) 0.0 $0 5.00 0.00
Arrow Financial Corporation (AROW) 0.0 $12k 370.00 32.43
Artesian Resources Corporation (ARTNA) 0.0 $24k 700.00 34.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26k 582.00 44.67
Bryn Mawr Bank 0.0 $3.0k 102.00 29.41
Chatham Lodging Trust (CLDT) 0.0 $4.0k 211.00 18.96
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 167.00 23.95
CoreSite Realty 0.0 $80k 924.00 86.58
First Republic Bank/san F (FRCB) 0.0 $34k 392.00 86.73
Gladstone Investment Corporation (GAIN) 0.0 $51k 5.5k 9.32
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
Government Properties Income Trust 0.0 $29k 4.0k 7.24
iShares MSCI Canada Index (EWC) 0.0 $13k 530.00 24.53
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 64.00 140.62
One Liberty Properties (OLP) 0.0 $15k 600.00 25.00
Piedmont Office Realty Trust (PDM) 0.0 $18k 1.1k 17.01
Ss&c Technologies Holding (SSNC) 0.0 $14k 311.00 45.02
Sierra Ban (BSRR) 0.0 $63k 2.6k 23.96
Simmons First National Corporation (SFNC) 0.0 $14k 584.00 23.97
THL Credit 0.0 $5.0k 750.00 6.67
TravelCenters of America 0.0 $0 25.00 0.00
UQM Technologies 0.0 $0 450.00 0.00
VirnetX Holding Corporation 0.0 $9.0k 3.6k 2.47
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 417.00 43.17
China New Borun 0.0 $9.0k 14k 0.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $40k 396.00 101.01
Kayne Anderson MLP Investment (KYN) 0.0 $59k 4.4k 13.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $77k 1.0k 77.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $54k 1.0k 51.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 971.00 6.18
Franco-Nevada Corporation (FNV) 0.0 $34k 492.00 69.11
NeoGenomics (NEO) 0.0 $0 19.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.2k 9.51
New America High Income Fund I 0.0 $4.0k 500.00 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $44k 3.8k 11.69
Nuveen Select Maturities Mun Fund (NIM) 0.0 $77k 8.0k 9.62
SPDR DJ Wilshire REIT (RWR) 0.0 $74k 859.00 86.15
Vanguard Materials ETF (VAW) 0.0 $29k 267.00 108.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 67.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $33k 1.5k 21.43
iShares MSCI BRIC Index Fund (BKF) 0.0 $62k 1.7k 37.35
iShares Morningstar Large Value (ILCV) 0.0 $12k 127.00 94.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 394.00 27.92
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $25k 710.00 35.21
Royce Value Trust (RVT) 0.0 $36k 3.1k 11.70
General American Investors (GAM) 0.0 $42k 1.5k 27.93
SPDR S&P International Small Cap (GWX) 0.0 $42k 1.5k 28.19
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.7k 12.80
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 200.00 40.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $13k 1.1k 12.23
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $17k 562.00 30.25
Elements Rogers Intl Commodity Etn etf 0.0 $8.0k 1.7k 4.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0k 116.00 51.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.9k 31.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 129.00 54.26
iShares Morningstar Small Growth (ISCG) 0.0 $16k 100.00 160.00
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 38.00 131.58
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 20.00 50.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $56k 1.8k 31.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $35k 630.00 55.56
iShares S&P Global Energy Sector (IXC) 0.0 $32k 1.1k 29.25
iShares S&P Global Industrials Sec (EXI) 0.0 $63k 816.00 77.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 528.00 49.24
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $51k 1.1k 47.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 158.00 50.63
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 1.2k 16.02
Tortoise Energy Infrastructure 0.0 $22k 1.1k 19.77
iShares MSCI Spain Index (EWP) 0.0 $32k 1.2k 27.00
ProShares Ultra Technology (ROM) 0.0 $14k 180.00 77.78
ProShares Ultra Health Care (RXL) 0.0 $11k 125.00 88.00
Boulder Growth & Income Fund (STEW) 0.0 $77k 7.5k 10.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $11k 1.0k 11.00
Royce Micro Capital Trust (RMT) 0.0 $80k 11k 7.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 1.0k 12.00
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.3k 18.40
First Majestic Silver Corp (AG) 0.0 $28k 4.8k 5.79
iShares MSCI Austria Investable Mkt (EWO) 0.0 $12k 679.00 17.67
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $15k 925.00 16.22
iShares MSCI France Index (EWQ) 0.0 $64k 2.4k 26.35
iShares MSCI Netherlands Investable (EWN) 0.0 $46k 1.8k 25.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 537.00 7.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $16k 84.00 190.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $34k 1.4k 25.02
Natural Alternatives International (NAII) 0.0 $29k 3.0k 9.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $56k 634.00 88.33
Enerplus Corp 0.0 $2.0k 317.00 6.31
Arotech Corporation 0.0 $6.0k 2.0k 3.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $41k 3.5k 11.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $75k 4.8k 15.67
Cheniere Energy Partners (CQP) 0.0 $55k 1.5k 35.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $52k 4.1k 12.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 3.8k 11.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $56k 7.4k 7.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 1.1k 11.08
Global X Fds glob x nor etf 0.0 $9.0k 823.00 10.94
John Hancock Preferred Income Fund (HPI) 0.0 $20k 1.1k 18.60
Hong Kong Highpower Technology 0.0 $2.0k 1.1k 1.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.7k 4.00
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 $57k 5.6k 10.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $64k 482.00 132.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $75k 4.5k 16.79
MV Oil Trust (MVO) 0.0 $1.0k 216.00 4.63
Nuveen Fltng Rte Incm Opp 0.0 $16k 1.8k 8.83
Nuveen Diversified Dividend & Income 0.0 $6.0k 719.00 8.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.3k 8.35
Pimco Municipal Income Fund II (PML) 0.0 $11k 825.00 13.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $13k 361.00 36.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $29k 496.00 58.47
SPDR KBW Capital Markets (KCE) 0.0 $17k 362.00 46.96
TCW Strategic Income Fund (TSI) 0.0 $3.0k 500.00 6.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $20k 2.7k 7.36
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 Total Earnings Fund 0.0 $6.0k 207.00 28.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 781.00 47.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $53k 1.6k 33.17
United Sts Commodity Index F (USCI) 0.0 $6.0k 155.00 38.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $80k 1.2k 65.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.0k 68.00 14.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $40k 546.00 73.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $64k 693.00 92.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12k 902.00 13.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $29k 2.6k 11.24
MFS Multimarket Income Trust (MMT) 0.0 $63k 12k 5.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $20k 400.00 50.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $31k 750.00 41.33
Blackrock Municipal 2018 Term Trust 0.0 $29k 2.0k 14.50
BlackRock Muni Income Investment Trust 0.0 $6.0k 484.00 12.40
Blackrock Health Sciences Trust (BME) 0.0 $45k 1.3k 36.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 3.5k 4.91
BlackRock MuniHoldings Fund (MHD) 0.0 $53k 3.6k 14.62
Blackrock Muniassets Fund (MUA) 0.0 $0 9.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $23k 3.6k 6.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 450.00 11.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $51k 2.7k 18.95
Federated Premier Municipal Income (FMN) 0.0 $19k 1.6k 12.01
First Tr/aberdeen Emerg Opt 0.0 $4.0k 327.00 12.23
First Trust Global Wind Energy (FAN) 0.0 $5.0k 400.00 12.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 174.00 11.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 492.00 10.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $17k 1.5k 11.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $17k 1.5k 11.06
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $60k 750.00 80.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 265.00 26.42
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 50.00 40.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 85.00 141.18
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 100.00 50.00
MFS Municipal Income Trust (MFM) 0.0 $6.0k 1.0k 5.80
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 784.00 8.93
Pimco CA Muni. Income Fund II (PCK) 0.0 $63k 8.0k 7.85
PIMCO Corporate Income Fund (PCN) 0.0 $41k 2.7k 15.28
PIMCO Strategic Global Government Fund (RCS) 0.0 $80k 8.4k 9.57
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 300.00 10.00
PIMCO High Income Fund (PHK) 0.0 $63k 7.9k 8.02
Pimco Municipal Income Fund III (PMX) 0.0 $20k 1.8k 11.06
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $44k 3.3k 13.18
Pioneer High Income Trust 0.0 $5.0k 650.00 7.69
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.0k 204.00 9.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 348.00 11.49
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.0k 50.00 60.00
Templeton Emerging Markets (EMF) 0.0 $35k 2.7k 12.92
United States Gasoline Fund (UGA) 0.0 $36k 1.6k 22.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $16k 1.4k 11.20
Western Asset Premier Bond Fund (WEA) 0.0 $12k 1.0k 12.00
Western Asset Global High Income Fnd (EHI) 0.0 $16k 2.0k 8.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $16k 430.00 37.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $70k 746.00 93.83
Republic First Ban (FRBKQ) 0.0 $8.0k 1.3k 6.40
BlackRock MuniVest Fund (MVF) 0.0 $28k 3.4k 8.14
BlackRock MuniHolding Insured Investm 0.0 $25k 2.0k 12.38
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $10k 954.00 10.48
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 700.00 11.43
Nuveen Tax-Advantaged Total Return Strat 0.0 $38k 3.8k 9.95
Herzfeld Caribbean Basin (HERZ) 0.0 $7.0k 1.4k 4.90
Rockwell Medical Technologies 0.0 $10k 4.0k 2.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 400.00 17.50
Streamline Health Solutions 0.0 $74k 100k 0.74
Walker & Dunlop (WD) 0.0 $2.0k 40.00 50.00
WisdomTree Global Equity Income (DEW) 0.0 $67k 1.6k 41.88
SPDR S&P International Dividend (DWX) 0.0 $49k 1.4k 34.78
JinkoSolar Holding (JKS) 0.0 $2.0k 200.00 10.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $29k 2.3k 12.61
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $40k 2.7k 14.59
Semgroup Corp cl a 0.0 $1.0k 81.00 12.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18k 297.00 60.61
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $27k 475.00 56.84
Pembina Pipeline Corp (PBA) 0.0 $75k 2.5k 29.63
New York Mortgage Trust 0.0 $3.0k 472.00 6.36
Alliance California Municipal Income Fun 0.0 $16k 1.2k 13.50
Bancroft Fund (BCV) 0.0 $43k 2.4k 18.03
Calamos Global Total Return Fund (CGO) 0.0 $8.0k 800.00 10.00
First Trust/Aberdeen Global Opportunity 0.0 $23k 2.5k 9.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $62k 4.9k 12.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 6.00 0.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $71k 6.0k 11.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 1.0k 9.92
Blackrock New York Municipal Income Trst (BNY) 0.0 $36k 3.0k 12.00
Blackrock Muniyield Fund (MYD) 0.0 $25k 2.0k 12.38
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
Blackrock Muniyield California Ins Fund 0.0 $11k 884.00 12.44
Cohen and Steers Global Income Builder 0.0 $26k 3.5k 7.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $32k 3.3k 9.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 338.00 17.75
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $54k 6.5k 8.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 425.00 11.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $14k 1.5k 9.50
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $17k 300.00 56.67
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0k 78.00 25.64
Special Opportunities Fund (SPE) 0.0 $999.900000 66.00 15.15
Visteon Corporation (VC) 0.0 $5.0k 78.00 64.10
ProShares Ultra MidCap400 (MVV) 0.0 $19k 651.00 29.19
Vermilion Energy (VET) 0.0 $3.0k 139.00 21.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $52k 930.00 55.91
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 $7.0k 177.00 39.55
Mexico Fund (MXF) 0.0 $8.0k 600.00 13.33
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 $11k 850.00 12.94
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 $82k 1.2k 70.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 0 0.00
Aberdeen Chile Fund (AEF) 0.0 $2.0k 247.00 8.10
Blackrock Build America Bond Trust (BBN) 0.0 $64k 3.0k 21.26
Blackrock Municipal 2020 Term Trust 0.0 $15k 998.00 15.03
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $32k 668.00 47.90
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $55k 4.3k 12.93
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 100.00 10.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $33k 1.4k 22.92
Ishares Tr zealand invst (ENZL) 0.0 $10k 215.00 46.51
Nuveen Municipal Income Fund (NMI) 0.0 $13k 1.3k 10.40
Nuveen Texas Quality Income Municipal 0.0 $12k 1.0k 11.82
Glu Mobile 0.0 $1.0k 135.00 7.41
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 400.00 10.00
First Trust Energy AlphaDEX (FXN) 0.0 $16k 1.4k 11.61
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $82k 2.4k 33.94
First Trust S&P REIT Index Fund (FRI) 0.0 $16k 731.00 21.89
WisdomTree Investments (WT) 0.0 $16k 2.4k 6.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $13k 176.00 73.86
BroadVision 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $13k 1.5k 8.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.1k 51.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 3.3k 5.45
Independent Bank Corporation (IBCP) 0.0 $14k 657.00 21.31
Ascena Retail 0.0 $0 85.00 0.00
MiMedx (MDXG) 0.0 $37k 25k 1.50
Mitek Systems (MITK) 0.0 $5.0k 500.00 10.00
Baytex Energy Corp (BTE) 0.0 $5.0k 2.8k 1.79
Telus Ord (TU) 0.0 $17k 511.00 33.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $52k 611.00 85.11
Advisorshares Tr bny grwth (AADR) 0.0 $0 2.00 0.00
Bank of SC Corporation (BKSC) 0.0 $6.0k 318.00 18.87
Columbia Seligm Prem Tech Gr (STK) 0.0 $38k 2.2k 17.16
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $56k 4.7k 12.00
General Finance Corporation 0.0 $52k 5.2k 10.02
Ishares Tr rus200 idx etf (IWL) 0.0 $14k 234.00 59.83
Ishares Tr rus200 val idx (IWX) 0.0 $9.0k 200.00 45.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 21.00 47.62
Kayne Anderson Mdstm Energy 0.0 $6.0k 604.00 9.93
Landmark Ban (LARK) 0.0 $60k 2.6k 23.04
Nuveen Calif Municpal Valu F 0.0 $27k 1.8k 15.09
Old Line Bancshares 0.0 $6.0k 250.00 24.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0k 50.00 60.00
Plumas Ban (PLBC) 0.0 $62k 2.7k 22.96
Proshares Tr ultr 7-10 trea (UST) 0.0 $51k 915.00 55.74
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 100.00 30.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.0k 50.00 140.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $12k 96.00 125.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.0k 325.00 12.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $33k 1.6k 21.01
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.0k 45.00 44.44
Ishares Tr cmn (EIRL) 0.0 $0 10.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $16k 145.00 110.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $64k 577.00 110.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $19k 163.00 116.56
U.s. Concrete Inc Cmn 0.0 $3.0k 85.00 35.29
Global X Fds equity (NORW) 0.0 $29k 1.5k 19.08
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $29k 277.00 104.69
B2gold Corp (BTG) 0.0 $1.0k 400.00 2.50
American Intl Group 0.0 $999.810000 189.00 5.29
Insperity (NSP) 0.0 $1.0k 7.00 142.86
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 200.00 45.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 102.00 19.61
American Assets Trust Inc reit (AAT) 0.0 $1.0k 15.00 66.67
Bankunited (BKU) 0.0 $10k 344.00 29.07
Solar Senior Capital 0.0 $76k 4.9k 15.51
Summit Hotel Properties (INN) 0.0 $0 37.00 0.00
Preferred Apartment Communitie 0.0 $8.0k 539.00 14.84
Cornerstone Ondemand 0.0 $54k 1.1k 50.00
Advisorshares Tr activ bear etf 0.0 $51k 6.0k 8.50
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 200.00 10.00
Proshares Tr pshs ult nasb (BIB) 0.0 $7.0k 175.00 40.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $80k 2.7k 29.86
D Spdr Series Trust (XTN) 0.0 $8.0k 143.00 55.94
D Spdr Series Trust (XHE) 0.0 $7.0k 100.00 70.00
Apollo Global Management 'a' 0.0 $18k 755.00 23.84
Fortis (FTS) 0.0 $80k 2.4k 33.17
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 200.00 45.00
Spdr Series Trust brcly em locl (EBND) 0.0 $16k 596.00 26.85
Nuveen Energy Mlp Total Return etf 0.0 $16k 2.0k 7.82
Sanofi Aventis Wi Conval Rt 0.0 $0 265.00 0.00
First Internet Bancorp (INBK) 0.0 $20k 1.0k 20.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.0k 21.00 47.62
Yandex Nv-a (NBIS) 0.0 $13k 459.00 28.32
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 $24k 964.00 24.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19k 882.00 21.54
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $65k 1.2k 54.35
(CXDO) 0.0 $43k 21k 2.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 13k 6.09
Hollyfrontier Corp 0.0 $78k 1.5k 51.18
Ellie Mae 0.0 $39k 603.00 64.68
Wendy's/arby's Group (WEN) 0.0 $9.0k 549.00 16.39
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 264.00 15.15
Thermon Group Holdings (THR) 0.0 $0 21.00 0.00
Plug Power (PLUG) 0.0 $11k 8.4k 1.30
Boingo Wireless 0.0 $21k 1.0k 20.19
Golar Lng Partners Lp unit 0.0 $5.0k 500.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 7.00 0.00
Pvh Corporation (PVH) 0.0 $21k 230.00 91.30
Firsthand Tech Value (SVVC) 0.0 $1.0k 68.00 14.71
Clearbridge Energy Mlp Opp F 0.0 $15k 2.0k 7.56
Ubs Ag London Brh 2x lev lng lkd 0.0 $7.0k 614.00 11.40
Db-x Msci Japan Etf equity (DBJP) 0.0 $41k 1.1k 36.77
First Tr Small Cap Etf equity (FYT) 0.0 $33k 1.1k 30.87
John Hancock Hdg Eq & Inc (HEQ) 0.0 $12k 901.00 13.32
Morgan Stanley cushng mlp etn 0.0 $34k 6.2k 5.45
Ralph Lauren Corp (RL) 0.0 $61k 600.00 101.67
Kemper Corp Del (KMPR) 0.0 $999.990000 9.00 111.11
Ag Mtg Invt Tr 0.0 $4.0k 225.00 17.78
Alkermes (ALKS) 0.0 $15k 518.00 28.96
Cubesmart (CUBE) 0.0 $1.0k 18.00 55.56
Chefs Whse (CHEF) 0.0 $5.0k 145.00 34.48
Suncoke Energy (SXC) 0.0 $999.570000 143.00 6.99
American Midstream Partners Lp us equity 0.0 $1.0k 236.00 4.24
Telefonica Brasil Sa 0.0 $13k 1.1k 12.28
Fortune Brands (FBIN) 0.0 $15k 408.00 36.76
Xpo Logistics Inc equity (XPO) 0.0 $15k 267.00 56.18
Brookfield Global Listed 0.0 $6.0k 594.00 10.10
D Ishares (EEMS) 0.0 $43k 1.0k 41.67
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $9.0k 500.00 18.00
Biolinerx Ltd-spons 0.0 $0 601.00 0.00
Aegion 0.0 $0 15.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.0k 83.00 12.05
Expedia (EXPE) 0.0 $48k 421.00 114.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 257.00 70.04
J Global (ZD) 0.0 $2.0k 27.00 74.07
Moneygram International 0.0 $0 25.00 0.00
Sunpower (SPWRQ) 0.0 $0 626.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 19.00 0.00
Clovis Oncology 0.0 $4.0k 250.00 16.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 320.00 43.75
Imperva 0.0 $22k 400.00 55.00
Gazit Globe (GZTGF) 0.0 $7.0k 1.0k 7.00
Wpx Energy 0.0 $52k 4.7k 11.09
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 117.00 25.64
Zynga 0.0 $2.0k 540.00 3.70
Tortoise Pipeline & Energy 0.0 $66k 5.4k 12.17
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 11k 0.27
Telephone And Data Systems (TDS) 0.0 $20k 622.00 32.15
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 435.00 0.00
Laredo Petroleum Holdings 0.0 $998.920000 226.00 4.42
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.8k 4.00
Synergy Pharmaceuticals 0.0 $1.0k 6.0k 0.17
Neoprobe 0.0 $0 1.0k 0.00
Norbord 0.0 $25k 934.00 26.77
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 1.0k 5.00
Blackrock Util & Infrastrctu (BUI) 0.0 $18k 959.00 18.77
Spdr Series Trust hlth care svcs (XHS) 0.0 $11k 172.00 63.95
Post Holdings Inc Common (POST) 0.0 $20k 226.00 88.50
Us Silica Hldgs (SLCA) 0.0 $54k 5.1k 10.61
Aon 0.0 $57k 400.00 142.50
Emcore Corp 0.0 $1.0k 178.00 5.62
Matador Resources (MTDR) 0.0 $11k 734.00 14.99
M/a (MTSI) 0.0 $16k 1.0k 15.38
Caesars Entertainment 0.0 $2.0k 257.00 7.78
Guidewire Software (GWRE) 0.0 $67k 847.00 79.10
Proto Labs (PRLB) 0.0 $10k 87.00 114.94
Yelp Inc cl a (YELP) 0.0 $0 11.00 0.00
Renewable Energy 0.0 $27k 1.1k 25.45
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 400.00 20.00
Rexnord 0.0 $1.0k 37.00 27.03
SELECT INCOME REIT COM SH BEN int 0.0 $27k 3.6k 7.55
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 73.00 68.49
Global X Funds (SOCL) 0.0 $6.0k 215.00 27.91
Ishares Trust Barclays (GNMA) 0.0 $52k 1.1k 48.55
DBX ETF TR CDA CURR hdgeq 0.0 $23k 1.0k 23.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $8.0k 400.00 20.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0k 37.00 27.03
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.0k 140.00 35.71
Ishares Tr aaa a rated cp (QLTA) 0.0 $27k 538.00 50.19
Natural Health Trends Cor (NHTC) 0.0 $2.0k 85.00 23.53
Ensco Plc Shs Class A 0.0 $9.0k 2.4k 3.81
Lpl Financial Holdings (LPLA) 0.0 $14k 237.00 59.07
Matson (MATX) 0.0 $73k 2.3k 32.10
Proofpoint 0.0 $42k 498.00 84.34
Galectin Therapeutics (GALT) 0.0 $29k 7.8k 3.72
Wageworks 0.0 $0 10.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $57k 1.8k 32.40
Western Asset Mortgage cmn 0.0 $42k 5.0k 8.46
Alexander & Baldwin (ALEX) 0.0 $82k 4.4k 18.59
Ares Coml Real Estate (ACRE) 0.0 $5.0k 409.00 12.22
Forum Energy Technolo 0.0 $0 53.00 0.00
Sandridge Mississippian Tr I 0.0 $2.0k 2.6k 0.77
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $15k 724.00 20.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 118.00 16.95
Clearsign Combustion (CLIR) 0.0 $2.0k 1.8k 1.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $63k 1.7k 37.21
Nuveen Real (JRI) 0.0 $4.0k 285.00 14.04
Eqt Midstream Partners 0.0 $4.0k 100.00 40.00
Global X Fds glbl x mlp etf 0.0 $33k 4.3k 7.69
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.0k 113.00 26.55
Ishares Inc etf (HYXU) 0.0 $12k 252.00 47.62
Etf Ser Solutions alpclone alter 0.0 $42k 1.0k 42.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $11k 325.00 33.85
Clearbridge Energy M 0.0 $5.0k 712.00 7.02
Customers Ban (CUBI) 0.0 $2.0k 100.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $80k 742.00 107.82
Tortoise Energy equity 0.0 $16k 2.4k 6.64
Turquoisehillres 0.0 $1.0k 637.00 1.57
Five Below (FIVE) 0.0 $67k 673.00 99.55
Bloomin Brands (BLMN) 0.0 $2.0k 101.00 19.80
Chuys Hldgs (CHUY) 0.0 $2.0k 100.00 20.00
Del Friscos Restaurant 0.0 $3.0k 477.00 6.29
Globus Med Inc cl a (GMED) 0.0 $66k 1.5k 42.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $10k 507.00 19.72
Tenet Healthcare Corporation (THC) 0.0 $10k 561.00 17.83
Sandstorm Gold (SAND) 0.0 $23k 5.0k 4.60
Wright Express (WEX) 0.0 $16k 117.00 136.75
Axogen (AXGN) 0.0 $0 6.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $56k 4.0k 13.86
Tower Semiconductor (TSEM) 0.0 $2.0k 112.00 17.86
Unknown 0.0 $8.0k 2.1k 3.81
Ryman Hospitality Pptys (RHP) 0.0 $19k 294.00 64.63
Chembio Diagnostics 0.0 $2.0k 375.00 5.33
Hyster Yale Materials Handling (HY) 0.0 $19k 308.00 61.69
Qualys (QLYS) 0.0 $65k 863.00 75.32
Israel Chemicals 0.0 $1.0k 180.00 5.56
Sanmina (SANM) 0.0 $1.0k 56.00 17.86
Wpp Plc- (WPP) 0.0 $16k 301.00 53.16
Ambarella (AMBA) 0.0 $52k 1.5k 35.18
Dividend & Income Fund (BXSY) 0.0 $4.0k 375.00 10.67
Mplx (MPLX) 0.0 $77k 2.5k 30.28
Workday Inc cl a (WDAY) 0.0 $44k 275.00 160.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $43k 700.00 61.43
Cushing Renaissance 0.0 $10k 782.00 12.79
Realogy Hldgs (HOUS) 0.0 $49k 3.2k 15.31
Diamondback Energy (FANG) 0.0 $34k 369.00 92.14
Pbf Energy Inc cl a (PBF) 0.0 $34k 1.1k 31.72
Seadrill Partners 0.0 $24k 15k 1.60
First Tr Mlp & Energy Income 0.0 $9.0k 900.00 10.00
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 294.00 6.80
Northfield Bancorp (NFBK) 0.0 $16k 1.2k 13.32
Ptc (PTC) 0.0 $12k 150.00 80.00
Nuveen Intermediate 0.0 $4.0k 331.00 12.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $70k 6.6k 10.58
Organovo Holdings 0.0 $3.0k 2.9k 1.02
Ubs Ag London Brh etracs mth2xre 0.0 $12k 954.00 12.58
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.0k 484.00 14.46
Ishares Inc msci world idx (URTH) 0.0 $18k 231.00 77.92
L Brands 0.0 $26k 1.0k 25.77
Boise Cascade (BCC) 0.0 $4.0k 181.00 22.10
Allianzgi Conv & Income Fd I 0.0 $999.120000 181.00 5.52
Sibanye Gold 0.0 $2.0k 573.00 3.49
Artisan Partners (APAM) 0.0 $9.0k 401.00 22.44
Exone 0.0 $0 75.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $54k 488.00 110.66
Tri Pointe Homes (TPH) 0.0 $3.0k 279.00 10.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 472.00 42.37
Usa Compression Partners (USAC) 0.0 $7.0k 550.00 12.73
Cvr Refng 0.0 $2.0k 150.00 13.33
Global X Fds globx supdv us (DIV) 0.0 $9.0k 400.00 22.50
Suncoke Energy Partners 0.0 $32k 3.1k 10.32
Allianzgi Equity & Conv In 0.0 $54k 2.9k 18.51
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 0 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $7.0k 80.00 87.50
Dynatronics 0.0 $22k 8.0k 2.75
Orchid Is Cap 0.0 $4.0k 629.00 6.36
Flexshares Tr qlt div def idx (QDEF) 0.0 $66k 1.7k 38.87
Flexshares Tr qualt divd idx (QDF) 0.0 $45k 1.1k 39.86
Highland Fds i hi ld iboxx srln 0.0 $71k 4.2k 17.10
22nd Centy 0.0 $11k 4.1k 2.68
Barclays Bk Plc fund (ATMP) 0.0 $19k 1.1k 17.77
Spdr Ser Tr cmn (SMLV) 0.0 $54k 653.00 82.70
Cohen & Steers Mlp Fund 0.0 $14k 1.8k 7.64
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $63k 2.0k 32.16
Liberty Global Inc C 0.0 $13k 655.00 19.85
Liberty Global Inc Com Ser A 0.0 $1.0k 36.00 27.78
Insys Therapeutics 0.0 $1.0k 250.00 4.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $12k 159.00 75.47
Neuberger Berman Mlp Income (NML) 0.0 $15k 2.3k 6.40
Seaworld Entertainment (PRKS) 0.0 $2.0k 74.00 27.03
Mallinckrodt Pub 0.0 $2.0k 109.00 18.35
Tg Therapeutics (TGTX) 0.0 $3.0k 750.00 4.00
News (NWSA) 0.0 $3.0k 244.00 12.30
Sprint 0.0 $26k 4.5k 5.76
News Corp Class B cos (NWS) 0.0 $11k 1.0k 11.00
Noodles & Co (NDLS) 0.0 $0 12.00 0.00
Ohr Pharmaceutical 0.0 $0 800.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $20k 600.00 33.33
Coty Inc Cl A (COTY) 0.0 $20k 3.1k 6.42
Constellium Holdco B V cl a 0.0 $0 26.00 0.00
Emerge Energy Svcs 0.0 $998.300000 745.00 1.34
Knot Offshore Partners (KNOP) 0.0 $74k 4.2k 17.72
Global Brass & Coppr Hldgs I 0.0 $0 18.00 0.00
Orange Sa (ORANY) 0.0 $36k 2.3k 15.90
National Resh Corp cl a (NRC) 0.0 $14k 350.00 40.00
Esperion Therapeutics (ESPR) 0.0 $0 9.00 0.00
Therapeuticsmd 0.0 $4.0k 1.0k 4.00
Portola Pharmaceuticals 0.0 $2.0k 100.00 20.00
Intelsat Sa 0.0 $3.0k 150.00 20.00
Independent Bank 0.0 $999.880000 28.00 35.71
Tableau Software Inc Cl A 0.0 $4.0k 35.00 114.29
Ivy High Income Opportunities 0.0 $16k 1.3k 12.49
Aratana Therapeutics 0.0 $4.0k 600.00 6.67
Biotelemetry 0.0 $71k 1.2k 57.72
Gogo (GOGO) 0.0 $9.0k 2.9k 3.09
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 75.00 40.00
Global X Fds gbx x ftsear (ARGT) 0.0 $7.0k 300.00 23.33
Luxoft Holding Inc cmn 0.0 $1.0k 23.00 43.48
Masonite International 0.0 $41k 896.00 45.76
Acceleron Pharma 0.0 $0 6.00 0.00
Control4 0.0 $21k 1.2k 17.50
Dean Foods Company 0.0 $998.560000 316.00 3.16
Premier (PINC) 0.0 $37k 1.0k 36.96
Cnh Industrial (CNH) 0.0 $1.0k 70.00 14.29
Science App Int'l (SAIC) 0.0 $999.940000 17.00 58.82
Sprouts Fmrs Mkt (SFM) 0.0 $16k 673.00 23.77
Intrexon 0.0 $999.600000 140.00 7.14
Physicians Realty Trust 0.0 $42k 2.6k 15.95
Independence Realty Trust In (IRT) 0.0 $0 5.00 0.00
Franks Intl N V 0.0 $16k 3.1k 5.19
Ringcentral (RNG) 0.0 $33k 412.00 80.10
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 117.00 17.09
Conatus Pharmaceuticals 0.0 $11k 8.3k 1.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 184.00 27.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $79k 3.0k 26.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $22k 668.00 32.93
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $25k 402.00 62.19
Applied Optoelectronics (AAOI) 0.0 $5.0k 350.00 14.29
Sterling Bancorp 0.0 $8.0k 464.00 17.24
Pioneer Power Solutions (PPSI) 0.0 $1.0k 100.00 10.00
Sorrento Therapeutics (SRNE) 0.0 $9.0k 3.7k 2.42
Nv5 Holding (NVEE) 0.0 $6.0k 105.00 57.14
Kraneshares Tr csi chi internet (KWEB) 0.0 $70k 1.8k 37.96
Ambev Sa- (ABEV) 0.0 $27k 6.8k 3.97
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 150.00 6.67
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 $3.0k 95.00 31.58
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 125.00 32.00
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 $9.0k 3.2k 2.85
Ricebran Technologies 0.0 $0 2.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $22k 3.1k 7.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 121.00 16.53
Royce Global Value Tr (RGT) 0.0 $0 52.00 0.00
Eastman Kodak (KODK) 0.0 $999.000000 300.00 3.33
Gaming & Leisure Pptys (GLPI) 0.0 $46k 1.4k 32.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $23k 1.1k 21.90
Alps Etf Tr alerian energy (ENFR) 0.0 $0 10.00 0.00
Perrigo Company (PRGO) 0.0 $3.0k 77.00 38.96
Essent (ESNT) 0.0 $1.0k 31.00 32.26
Extended Stay America 0.0 $59k 3.8k 15.60
Wix (WIX) 0.0 $32k 354.00 90.40
Chegg (CHGG) 0.0 $4.0k 140.00 28.57
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 257.00 31.13
Qts Realty Trust 0.0 $14k 378.00 37.04
Burlington Stores (BURL) 0.0 $23k 148.00 155.41
Commscope Hldg (COMM) 0.0 $0 28.00 0.00
Marcus & Millichap (MMI) 0.0 $20k 571.00 35.03
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 1.5k 2.04
Aerie Pharmaceuticals 0.0 $18k 500.00 36.00
Karyopharm Therapeutics 0.0 $52k 5.7k 9.20
Voxeljet Ag ads 0.0 $0 240.00 0.00
Ultra Short Russell 2000 0.0 $0 15.00 0.00
Blue Capital Reinsurance Hol 0.0 $10k 1.7k 5.95
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 40.00 50.00
Dynagas Lng Partners (DLNG) 0.0 $3.0k 1.0k 3.00
Aramark Hldgs (ARMK) 0.0 $14k 497.00 28.17
Goldman Sachs Mlp Inc Opp 0.0 $82k 12k 6.69
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $26k 529.00 49.15
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 103.00 19.42
Fidelity msci energy idx (FENY) 0.0 $25k 1.6k 15.39
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 937.00 24.55
Flexshares Tr (GQRE) 0.0 $32k 574.00 55.75
Flexshares Tr (NFRA) 0.0 $17k 385.00 44.16
Xencor (XNCR) 0.0 $1.0k 25.00 40.00
Fidelity msci matls index (FMAT) 0.0 $6.0k 200.00 30.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 12.00 0.00
Fidelity consmr staples (FSTA) 0.0 $3.0k 113.00 26.55
Ubs Ag London Brh etracs mth 2xlv 0.0 $7.0k 605.00 11.57
Carolina Financial 0.0 $9.0k 288.00 31.25
Msa Safety Inc equity (MSA) 0.0 $58k 627.00 92.50
Knowles (KN) 0.0 $999.790000 61.00 16.39
Aerohive Networks 0.0 $0 100.00 0.00
Castlight Health 0.0 $22k 10k 2.20
Q2 Holdings (QTWO) 0.0 $24k 490.00 48.98
Trinet (TNET) 0.0 $11k 265.00 41.51
Direxion Zacks Mlp High Income Shares 0.0 $7.0k 575.00 12.17
One Gas (OGS) 0.0 $60k 763.00 78.64
Enlink Midstream Ptrs 0.0 $7.0k 604.00 11.59
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 275.00 10.91
Enlink Midstream (ENLC) 0.0 $1.0k 104.00 9.62
Community Health Sys Inc New right 01/27/2016 0.0 $0 642.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 14.00 0.00
Voya Financial (VOYA) 0.0 $68k 1.7k 39.47
Gtt Communications 0.0 $1.0k 27.00 37.04
Amber Road 0.0 $33k 4.0k 8.25
Energous 0.0 $2.0k 400.00 5.00
Transatlantic Petroleum Ltd Sh 0.0 $0 100.00 0.00
Cara Therapeutics 0.0 $18k 1.4k 12.59
Inogen (INGN) 0.0 $10k 80.00 125.00
Varonis Sys (VRNS) 0.0 $65k 1.2k 53.28
National Gen Hldgs 0.0 $4.0k 184.00 21.74
Malibu Boats (MBUU) 0.0 $2.0k 60.00 33.33
Uniqure Nv (QURE) 0.0 $3.0k 100.00 30.00
Ladder Capital Corp Class A (LADR) 0.0 $13k 825.00 15.76
Stock Yards Ban (SYBT) 0.0 $29k 880.00 32.95
2u 0.0 $28k 571.00 49.04
Genocea Biosciences 0.0 $3.0k 10k 0.30
Flexion Therapeutics 0.0 $2.0k 175.00 11.43
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $18k 831.00 21.66
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $3.0k 137.00 21.90
Union Bankshares Corporation 0.0 $58k 2.1k 28.09
United Financial Ban 0.0 $8.0k 550.00 14.55
Bluerock Residential Growth Re 0.0 $82k 9.1k 8.99
Investors Ban 0.0 $1.0k 59.00 16.95
Arcbest (ARCB) 0.0 $999.900000 22.00 45.45
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.0k 300.00 10.00
Wisdomtree Tr blmbrg fl tr 0.0 $25k 1.0k 25.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $999.970000 19.00 52.63
Lands' End (LE) 0.0 $0 20.00 0.00
Pentair cs (PNR) 0.0 $7.0k 198.00 35.35
Now (DNOW) 0.0 $5.0k 457.00 10.94
Navient Corporation equity (NAVI) 0.0 $34k 3.8k 8.92
Weatherford Intl Plc ord 0.0 $995.570000 3.4k 0.29
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 538.00 9.29
Grubhub 0.0 $59k 771.00 76.52
Inovio Pharmaceuticals 0.0 $9.0k 2.2k 4.04
South State Corporation 0.0 $10k 164.00 60.98
Gabelli mutual funds - (GGZ) 0.0 $1.0k 146.00 6.85
City Office Reit (CIO) 0.0 $31k 3.1k 10.16
Parsley Energy Inc-class A 0.0 $999.790000 61.00 16.39
Fnf (FNF) 0.0 $18k 589.00 30.56
Arista Networks 0.0 $78k 379.00 205.80
Geo Group Inc/the reit (GEO) 0.0 $33k 1.7k 19.20
Theravance Biopharma (TBPH) 0.0 $999.780000 57.00 17.54
Timkensteel (MTUS) 0.0 $2.0k 250.00 8.00
Caretrust Reit (CTRE) 0.0 $70k 3.8k 18.46
First Trust New Opportunities 0.0 $11k 1.5k 7.33
Gopro (GPRO) 0.0 $38k 8.7k 4.36
Voya Infrastructure Industrial & Materia (IDE) 0.0 $11k 1.0k 11.00
Sabre (SABR) 0.0 $73k 3.4k 21.53
Radius Health 0.0 $9.0k 575.00 15.65
Moelis & Co (MC) 0.0 $3.0k 85.00 35.29
Opus Bank 0.0 $999.840000 48.00 20.83
Zafgen 0.0 $1.0k 200.00 5.00
Five9 (FIVN) 0.0 $5.0k 116.00 43.10
Spok Holdings (SPOK) 0.0 $3.0k 246.00 12.20
Farmland Partners (FPI) 0.0 $0 57.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $20k 831.00 24.07
Papa Murphys Hldgs 0.0 $3.0k 532.00 5.64
Zendesk 0.0 $12k 209.00 57.42
Transenterix 0.0 $19k 7.9k 2.42
Century Communities (CCS) 0.0 $999.920000 58.00 17.24
Viper Energy Partners 0.0 $22k 879.00 25.03
Washington Prime (WB) 0.0 $13k 214.00 60.75
Trinseo S A 0.0 $20k 436.00 45.87
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $7.0k 876.00 7.99
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 $4.0k 261.00 15.33
Equity Commonwealth (EQC) 0.0 $18k 592.00 30.41
Ishares Tr core msci euro (IEUR) 0.0 $64k 1.6k 40.97
Ishares Tr core msci pac (IPAC) 0.0 $58k 1.1k 50.66
Michaels Cos Inc/the 0.0 $2.0k 174.00 11.49
Servicemaster Global 0.0 $11k 311.00 35.37
Kite Rlty Group Tr (KRG) 0.0 $57k 4.0k 14.15
Veritiv Corp - When Issued 0.0 $3.0k 103.00 29.13
Ishares Tr Euro Min Vol 0.0 $36k 1.6k 22.92
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $67k 1.8k 38.29
Vectrus (VVX) 0.0 $1.0k 37.00 27.03
Alps Etf Tr sprott gl mine 0.0 $15k 855.00 17.54
Lo (LOCO) 0.0 $48k 3.2k 15.00
Sage Therapeutics (SAGE) 0.0 $48k 534.00 89.89
Catalent 0.0 $1.0k 25.00 40.00
Healthequity (HQY) 0.0 $13k 229.00 56.77
Horizon Pharma 0.0 $5.0k 233.00 21.46
Rewalk Robotics 0.0 $0 110.00 0.00
Asterias Biotherapeutics 0.0 $1.0k 1.5k 0.66
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 202.00 19.80
T2 Biosystems 0.0 $11k 3.7k 2.96
Amphastar Pharmaceuticals (AMPH) 0.0 $28k 1.4k 19.86
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.0k 94.00 53.19
Ishares Tr Global Reit Etf (REET) 0.0 $63k 2.7k 23.55
Marinus Pharmaceuticals 0.0 $1.0k 200.00 5.00
Hoegh Lng Partners 0.0 $5.0k 350.00 14.29
Cymabay Therapeutics 0.0 $8.0k 1.0k 7.84
Energy Focus 0.0 $3.0k 5.0k 0.60
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $68k 1.5k 46.04
New Residential Investment (RITM) 0.0 $72k 4.9k 14.57
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.0k 1.3k 3.73
Goldman Sachs Mlp Energy Ren 0.0 $15k 3.5k 4.29
Bio-techne Corporation (TECH) 0.0 $3.0k 20.00 150.00
Pra (PRAA) 0.0 $0 12.00 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $10k 290.00 34.48
Absolute Shs Tr wbi smid tacgw 0.0 $28k 1.3k 21.15
Absolute Shs Tr wbi smid tacva 0.0 $24k 1.2k 20.87
Absolute Shs Tr wbi smid tacyl 0.0 $35k 1.7k 20.02
Absolute Shs Tr wbi smid tacsl 0.0 $24k 1.2k 20.87
Absolute Shs Tr wbi lg tac gth 0.0 $30k 1.2k 24.83
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $26k 948.00 27.43
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $36k 1.5k 23.56
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $25k 1.0k 24.51
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0k 65.00 30.77
Dynavax Technologies (DVAX) 0.0 $999.460000 121.00 8.26
Ishares Trmsci India Etf (SMIN) 0.0 $58k 1.5k 38.31
Keysight Technologies (KEYS) 0.0 $53k 880.00 60.23
Suno (SUN) 0.0 $32k 1.2k 26.67
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $36k 500.00 72.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $38k 690.00 55.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $19k 715.00 26.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 506.00 51.38
Cimpress N V Shs Euro 0.0 $1.0k 8.00 125.00
Ubs Group (UBS) 0.0 $49k 4.0k 12.31
Liberty Broadband Cl C (LBRDK) 0.0 $30k 419.00 71.60
New Senior Inv Grp 0.0 $7.0k 1.7k 4.10
Calithera Biosciences 0.0 $1.0k 200.00 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $11k 149.00 73.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $45k 2.3k 19.96
Boot Barn Hldgs (BOOT) 0.0 $22k 1.3k 16.95
Hubspot (HUBS) 0.0 $19k 150.00 126.67
Nuveen Global High (JGH) 0.0 $80k 5.8k 13.76
Second Sight Med Prods 0.0 $5.0k 5.0k 1.00
Fidelity ltd trm bd etf (FLTB) 0.0 $66k 1.3k 49.59
New Relic 0.0 $58k 720.00 80.56
Paramount Group Inc reit (PGRE) 0.0 $0 10.00 0.00
Upland Software (UPLD) 0.0 $3.0k 131.00 22.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $22k 496.00 44.35
Fibrogen 0.0 $0 6.00 0.00
Zayo Group Hldgs 0.0 $4.0k 174.00 22.99
Axalta Coating Sys (AXTA) 0.0 $51k 2.2k 22.76
Ishares Tr liquid inc etf (ICSH) 0.0 $59k 1.2k 50.26
Vericel (VCEL) 0.0 $2.0k 100.00 20.00
Triumph Ban (TFIN) 0.0 $1.0k 47.00 21.28
Great Wastern Ban 0.0 $9.0k 274.00 32.85
Wayfair (W) 0.0 $11k 124.00 88.71
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $16k 468.00 34.19
Lendingclub 0.0 $12k 4.6k 2.62
Forward Pharma A/s 0.0 $0 144.00 0.00
Atara Biotherapeutics 0.0 $999.940000 17.00 58.82
Freshpet (FRPT) 0.0 $16k 500.00 32.00
Nevro (NVRO) 0.0 $3.0k 70.00 42.86
Pra Health Sciences 0.0 $69k 775.00 89.03
Store Capital Corp reit 0.0 $54k 1.9k 28.51
Tree (TREE) 0.0 $0 1.00 0.00
Proshares Tr altrntv solutn 0.0 $1.0k 25.00 40.00
Qorvo (QRVO) 0.0 $38k 623.00 61.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 350.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $52k 1.5k 33.92
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 $2.0k 49.00 40.82
Momo 0.0 $37k 1.5k 24.29
Miller Howard High Inc Eqty (HIE) 0.0 $13k 1.3k 9.68
Digital Turbine (APPS) 0.0 $4.0k 2.0k 2.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $0 0 0.00
Etfis Ser Tr I infrac act m 0.0 $40k 8.1k 4.94
Zillow Group Inc Cl A (ZG) 0.0 $24k 780.00 30.77
Vistaoutdoor (VSTO) 0.0 $20k 1.8k 11.07
Urban Edge Pptys (UE) 0.0 $1.0k 32.00 31.25
Spark Therapeutics 0.0 $32k 825.00 38.79
Engility Hldgs 0.0 $5.0k 190.00 26.32
American Superconductor (AMSC) 0.0 $0 0 0.00
Blue Bird Corp (BLBD) 0.0 $3.0k 191.00 15.71
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $28k 1.1k 26.67
Summit Matls Inc cl a 0.0 $1.0k 92.00 10.87
Invitae (NVTAQ) 0.0 $43k 4.2k 10.18
National Commerce 0.0 $63k 1.8k 35.84
Nexpoint Residential Tr (NXRT) 0.0 $28k 798.00 35.09
Easterly Government Properti reit 0.0 $12k 746.00 16.09
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $3.0k 106.00 28.30
Cellectis S A (CLLS) 0.0 $3.0k 200.00 15.00
Cleveland Biolabs 0.0 $0 150.00 0.00
International Game Technology (BRSL) 0.0 $7.0k 457.00 15.32
National Holdings 0.0 $7.0k 2.4k 2.90
Global X Fds reit etf 0.0 $12k 891.00 13.47
Calamos (CCD) 0.0 $30k 1.8k 16.44
Sesa Sterlite Ltd sp 0.0 $14k 1.3k 11.02
Caleres (CAL) 0.0 $999.840000 48.00 20.83
Tegna (TGNA) 0.0 $2.0k 205.00 9.76
Topbuild (BLD) 0.0 $1.0k 24.00 41.67
Relx (RELX) 0.0 $10k 501.00 19.96
Abeona Therapeutics 0.0 $70k 10k 7.00
Bojangles 0.0 $55k 3.4k 16.18
Fitbit 0.0 $38k 7.6k 4.99
Enviva Partners Lp master ltd part 0.0 $33k 1.2k 27.59
Tallgrass Energy Gp Lp master ltd part 0.0 $17k 700.00 24.29
Apple Hospitality Reit (APLE) 0.0 $57k 4.0k 14.37
Energizer Holdings (ENR) 0.0 $44k 976.00 45.08
National Storage Affiliates shs ben int (NSA) 0.0 $24k 904.00 26.55
Wingstop (WING) 0.0 $0 7.00 0.00
Colliers International Group sub vtg (CIGI) 0.0 $1.0k 18.00 55.56
Bwx Technologies (BWXT) 0.0 $22k 592.00 37.16
Horizon Global Corporation 0.0 $0 2.00 0.00
Edgewell Pers Care (EPC) 0.0 $44k 1.2k 37.45
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 5.0k 0.40
Alarm Com Hldgs (ALRM) 0.0 $6.0k 107.00 56.07
Univar 0.0 $4.0k 200.00 20.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $61k 2.5k 24.10
Transunion (TRU) 0.0 $13k 232.00 56.03
Zogenix 0.0 $0 7.00 0.00
Appfolio (APPF) 0.0 $2.0k 40.00 50.00
Evolent Health (EVH) 0.0 $0 9.00 0.00
Blueprint Medicines (BPMC) 0.0 $1.0k 23.00 43.48
Nomad Foods (NOMD) 0.0 $7.0k 449.00 15.59
Civeo 0.0 $3.0k 2.4k 1.24
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 200.00 0.00
Axovant Sciences 0.0 $0 150.00 0.00
Viking Therapeutics (VKTX) 0.0 $24k 3.2k 7.60
Baozun (BZUN) 0.0 $56k 1.8k 30.29
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 201.00 4.98
Nii Holdings 0.0 $1.0k 200.00 5.00
Armour Residential Reit Inc Re 0.0 $81k 3.9k 20.95
Cable One (CABO) 0.0 $45k 55.00 818.18
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 435.00 9.20
Arbutus Biopharma (ABUS) 0.0 $0 10.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $48k 2.0k 24.29
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $27k 1.1k 23.81
Ishares Tr fctsl msci glb (GLOF) 0.0 $23k 880.00 26.14
Spdr Ser Tr msci usa qual (QUS) 0.0 $14k 200.00 70.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 182.00 21.98
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $33k 1.1k 31.16
Lumentum Hldgs (LITE) 0.0 $39k 949.00 41.10
Barnes & Noble Ed 0.0 $999.600000 280.00 3.57
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 106.00 37.74
Sunrun (RUN) 0.0 $3.0k 277.00 10.83
Msg Network Inc cl a 0.0 $77k 3.3k 23.53
Everi Hldgs (EVRI) 0.0 $0 45.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27k 411.00 65.69
Pjt Partners (PJT) 0.0 $33k 846.00 39.01
Aimmune Therapeutics 0.0 $3.0k 111.00 27.03
Madison Square Garden Cl A (MSGS) 0.0 $16k 60.00 266.67
Conformis 0.0 $0 400.00 0.00
Global Blood Therapeutics In 0.0 $22k 550.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $15k 276.00 54.35
Rapid7 (RPD) 0.0 $22k 717.00 30.68
Vtv Therapeutics Inc- Cl A 0.0 $2.0k 1.0k 2.00
Penumbra (PEN) 0.0 $21k 172.00 122.09
Seritage Growth Pptys Cl A (SRG) 0.0 $0 6.00 0.00
Zynerba Pharmaceuticals 0.0 $998.800000 440.00 2.27
Regenxbio Inc equity us cm (RGNX) 0.0 $20k 475.00 42.11
Wright Medical Group Nv 0.0 $75k 2.8k 26.50
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.0k 348.00 20.11
Champions Oncology (CSBR) 0.0 $6.0k 700.00 8.57
First Tr Dynamic Europe Eqt 0.0 $67k 5.3k 12.65
Nuveen High Income 2020 Targ 0.0 $21k 2.1k 10.06
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $1.0k 50.00 20.00
Quotient Technology 0.0 $3.0k 280.00 10.71
John Hancock Exchange Traded multifactor fi 0.0 $20k 642.00 31.15
John Hancock Exchange Traded multifactor he 0.0 $30k 955.00 31.41
Ishares Tr ibonds dec 22 0.0 $57k 2.2k 25.68
Ishares Tr ibnd dec24 etf 0.0 $41k 1.7k 23.60
Ishares Tr dev val factor (IVLU) 0.0 $62k 2.8k 22.05
Ishares U S Etf Tr int rt hd emrg 0.0 $35k 1.4k 24.31
Ishares Tr fctsl msci int (INTF) 0.0 $33k 1.4k 23.88
Ishares Tr msci usa smlcp (SMLF) 0.0 $18k 504.00 35.71
Ionis Pharmaceuticals (IONS) 0.0 $48k 929.00 51.67
Sequential Brnds 0.0 $0 3.00 0.00
Northstar Realty Europe 0.0 $24k 1.6k 14.68
Rmr Group Inc cl a (RMR) 0.0 $10k 186.00 53.76
Hubbell (HUBB) 0.0 $39k 400.00 97.50
Performance Food (PFGC) 0.0 $24k 750.00 32.00
Pure Storage Inc - Class A (PSTG) 0.0 $72k 4.5k 15.83
Ferroglobe (GSM) 0.0 $1.0k 700.00 1.43
Fuelcell Energy 0.0 $2.0k 3.2k 0.63
Empire Resorts 0.0 $82k 7.6k 10.85
Corenergy Infrastructure Tr 0.0 $46k 1.4k 33.17
Global X Fds global x silver (SIL) 0.0 $6.0k 236.00 25.42
Global X Fds global x uranium (URA) 0.0 $12k 1.0k 11.88
Novocure Ltd ord (NVCR) 0.0 $58k 1.8k 32.94
Atlassian Corp Plc cl a 0.0 $75k 859.00 87.31
Nymox Pharmaceutical (NYMXF) 0.0 $8.0k 5.5k 1.45
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 $5.0k 33.00 151.52
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $62k 2.4k 25.51
Wisdomtree Continuous Commodity Index Fund etf 0.0 $39k 2.3k 17.33
Ferrari Nv Ord (RACE) 0.0 $39k 400.00 97.50
Atlantic Cap Bancshares 0.0 $0 6.00 0.00
Arris 0.0 $3.0k 99.00 30.30
Global X Fds glb x lithium (LIT) 0.0 $68k 2.5k 26.78
Edge Therapeutics 0.0 $990.000000 3.0k 0.33
Scorpio Bulkers 0.0 $1.0k 152.00 6.58
Surgery Partners (SGRY) 0.0 $5.0k 500.00 10.00
Voyager Therapeutics (VYGR) 0.0 $6.0k 650.00 9.23
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $16k 525.00 30.48
Victory Portfolios Ii cemp us discover (CSF) 0.0 $44k 1.1k 39.11
Novabay Pharmaceuticals 0.0 $2.0k 2.0k 1.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $5.0k 500.00 10.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $9.0k 145.00 62.07
Frontline 0.0 $0 82.00 0.00
Kura Oncology (KURA) 0.0 $0 14.00 0.00
Tailored Brands 0.0 $1.0k 60.00 16.67
Acorn Intl Inc sponsord 0.0 $23k 1.0k 23.00
Ishares Tr core intl aggr (IAGG) 0.0 $32k 622.00 51.45
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 $36k 1.7k 21.82
Flexshares Tr 0.0 $38k 1.5k 25.82
Ishares Inc factorselect msc (EMGF) 0.0 $51k 1.3k 39.05
J P Morgan Exchange Traded F div rtn eu etf 0.0 $9.0k 174.00 51.72
Wisdomtree Tr dynamic us eqt 0.0 $9.0k 377.00 23.87
Wisdomtree Tr cmn 0.0 $21k 770.00 27.27
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Gcp Applied Technologies 0.0 $61k 2.5k 24.80
Dentsply Sirona (XRAY) 0.0 $42k 1.1k 36.71
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $6.0k 160.00 37.50
Odyssey Marine Exploration I (OMEX) 0.0 $0 20.00 0.00
Editas Medicine (EDIT) 0.0 $21k 1.0k 20.67
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $13k 214.00 60.75
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $7.0k 285.00 24.56
Direxion Shs Etf Tr 0.0 $4.0k 575.00 6.96
Victory Portfolios Ii cmp emg mk etf 0.0 $37k 1.6k 23.79
Liberty Media Corp Series C Li 0.0 $55k 1.8k 29.96
Liberty Media Corp Del Com Ser 0.0 $13k 462.00 28.14
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $59k 2.0k 29.19
Sgoco Group 0.0 $7.0k 7.8k 0.90
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 21.00 47.62
Beigene (ONC) 0.0 $63k 457.00 137.86
Market Vectors Global Alt Ener (SMOG) 0.0 $5.0k 100.00 50.00
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 200.00 15.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 112.00 26.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 503.00 35.79
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 $39k 1.1k 36.86
John Hancock Exchange Traded mltfactr utils 0.0 $15k 525.00 28.57
Spire (SR) 0.0 $23k 310.00 74.19
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $28k 1.2k 23.33
Vaneck Vectors Chinaamc Csi etp 0.0 $7.0k 227.00 30.84
Proshares Tr proshs emg etf (EMDV) 0.0 $22k 414.00 53.14
Adverum Biotechnologies 0.0 $19k 6.0k 3.17
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 500.00 2.00
Itt (ITT) 0.0 $27k 581.00 46.47
California Res Corp 0.0 $10k 598.00 16.72
Waste Connections (WCN) 0.0 $11k 147.00 74.83
Mgm Growth Properties 0.0 $16k 618.00 25.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $78k 272.00 286.76
Coca Cola European Partners (CCEP) 0.0 $31k 670.00 46.27
Quorum Health 0.0 $0 103.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $22k 1.3k 17.12
Atlantica Yield 0.0 $58k 3.0k 19.33
Enersis Chile Sa (ENIC) 0.0 $4.0k 875.00 4.57
Gms 0.0 $30k 2.0k 15.00
Intellia Therapeutics (NTLA) 0.0 $16k 1.2k 13.17
Siteone Landscape Supply (SITE) 0.0 $14k 248.00 56.45
Turning Pt Brands (TPB) 0.0 $1.0k 50.00 20.00
Hertz Global Holdings 0.0 $27k 1.9k 14.37
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $67k 3.5k 19.38
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 117.00 17.09
Us Foods Hldg Corp call (USFD) 0.0 $74k 2.4k 31.26
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $21k 605.00 34.71
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.0k 279.00 10.75
Vaneck Vectors Etf Tr coal etf 0.0 $16k 1.3k 12.42
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.0k 37.00 27.03
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $15k 693.00 21.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $41k 2.9k 14.36
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $0 14.00 0.00
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
Resolute Energy 0.0 $6.0k 220.00 27.27
Ihs Markit 0.0 $24k 517.00 46.42
Clearside Biomedical (CLSD) 0.0 $4.0k 4.1k 0.98
Aeglea Biotherapeutics 0.0 $999.600000 120.00 8.33
Hope Ban (HOPE) 0.0 $999.790000 61.00 16.39
J P Morgan Exchange Traded F fund 0.0 $26k 1.0k 26.00
American Finance Trust Inc ltd partnership 0.0 $53k 3.9k 13.54
Global X Fds mill themc etf (MILN) 0.0 $60k 3.1k 19.67
Eaton Vance High Income 2021 0.0 $3.0k 300.00 10.00
Etf Managers Tr bluestar ta big 0.0 $9.0k 300.00 30.00
Caladrius Biosciences Ord 0.0 $0 32.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $999.960000 52.00 19.23
Etf Managers Tr 0.0 $3.0k 97.00 30.93
Etf Managers Tr purefunds ise mo 0.0 $74k 2.1k 34.53
Etf Managers Tr purefunds video 0.0 $0 10.00 0.00
Indexiq Etf Tr iq ench cor pl 0.0 $26k 1.4k 18.84
Comstock Resources (CRK) 0.0 $0 9.00 0.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $38k 673.00 56.46
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $16k 550.00 29.09
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 116.00 34.48
Ishares Tr msci eafe esg (ESGD) 0.0 $8.0k 146.00 54.79
Life Storage Inc reit 0.0 $38k 410.00 92.68
Reality Shs Etf Tr divcn ldrs etf 0.0 $0 0 0.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $5.0k 200.00 25.00
Dell Technologies Inc Class V equity 0.0 $41k 509.00 80.55
Line Corp- 0.0 $12k 341.00 35.19
Barings Corporate Investors (MCI) 0.0 $8.0k 531.00 15.07
Fang Hldgs 0.0 $999.900000 505.00 1.98
First Hawaiian (FHB) 0.0 $10k 451.00 22.17
Firstcash 0.0 $0 4.00 0.00
Washington Prime Group 0.0 $0 45.00 0.00
Advansix (ASIX) 0.0 $6.0k 232.00 25.86
At Home Group 0.0 $9.0k 467.00 19.27
Audentes Therapeutics 0.0 $8.0k 400.00 20.00
Kadmon Hldgs 0.0 $49k 26k 1.92
Medpace Hldgs (MEDP) 0.0 $0 0 0.00
Versum Matls 0.0 $67k 2.5k 27.13
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 40.00 25.00
Trilogy Metals (TMQ) 0.0 $0 8.00 0.00
Elf Beauty (ELF) 0.0 $1.0k 77.00 12.99
Donnelley R R & Sons Co when issued 0.0 $0 70.00 0.00
Pldt (PHI) 0.0 $0 2.00 0.00
Cgg (CGGYY) 0.0 $0 11.00 0.00
Eagle Bulk Shipping 0.0 $4.0k 950.00 4.21
Halcon Res 0.0 $1.0k 407.00 2.46
Nordic Amern Offshore Ltd call 0.0 $0 417.00 0.00
Impinj (PI) 0.0 $7.0k 500.00 14.00
Tactile Systems Technology, In (TCMD) 0.0 $7.0k 150.00 46.67
Lsc Communications 0.0 $0 26.00 0.00
Cincinnati Bell 0.0 $5.0k 680.00 7.35
Barings Global Short Duration Com cef (BGH) 0.0 $46k 2.9k 15.73
Virtus Global Divid Income F (ZTR) 0.0 $13k 1.5k 8.90
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $24k 1.0k 24.00
Talend S A ads 0.0 $7.0k 190.00 36.84
Trade Desk (TTD) 0.0 $66k 573.00 115.18
Valvoline Inc Common (VVV) 0.0 $61k 3.2k 18.99
Tabula Rasa Healthcare 0.0 $4.0k 68.00 58.82
Alphatec Holdings (ATEC) 0.0 $7.0k 2.9k 2.42
Pernix Therapeutics Holdings 0.0 $0 250.00 0.00
Alcoa (AA) 0.0 $51k 1.9k 26.63
Flexshares Tr fund (ESG) 0.0 $10k 175.00 57.14
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $29k 1.4k 20.55
Corecivic (CXW) 0.0 $14k 785.00 17.83
Absolute Shs Tr wbi tactl rotn 0.0 $30k 1.3k 22.59
Ishares Tr ibonds dec2026 (IBDR) 0.0 $34k 1.5k 22.97
Fidelity momentum factr (FDMO) 0.0 $13k 429.00 30.30
Ishares Inc etp (EWT) 0.0 $49k 1.5k 31.65
Advisorshares Tr advisorshs etf (CWS) 0.0 $3.0k 100.00 30.00
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $6.0k 200.00 30.00
Janus Detroit Str Tr organics etf 0.0 $999.900000 30.00 33.33
Global X Fds conscious cos (KRMA) 0.0 $31k 1.7k 18.38
Ishares Msci Russia Capped E ishrmscirub 0.0 $46k 1.5k 30.67
Ishares Msci Global Gold Min etp (RING) 0.0 $25k 1.6k 16.12
Ishares Msci Italy Capped Et etp (EWI) 0.0 $10k 411.00 24.33
Ishares Msci Global Metals & etp (PICK) 0.0 $15k 566.00 26.50
Hostess Brands 0.0 $1.0k 76.00 13.16
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $9.0k 410.00 21.95
Adient (ADNT) 0.0 $13k 840.00 15.48
Lamb Weston Hldgs (LW) 0.0 $82k 1.1k 73.87
Lions Gate Entmnt Corp cl b non vtg 0.0 $14k 893.00 15.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.0k 349.00 17.19
Liberty Expedia Holdings ser a 0.0 $2.0k 40.00 50.00
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Gtx Inc Del 0.0 $0 130.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $16k 862.00 18.56
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 $9.0k 887.00 10.15
Smart Sand (SND) 0.0 $4.0k 2.2k 1.84
Forterra 0.0 $1.0k 200.00 5.00
Athene Holding Ltd Cl A 0.0 $4.0k 95.00 42.11
Quantenna Communications 0.0 $4.0k 259.00 15.44
Basic Energy Services 0.0 $999.540000 162.00 6.17
Crispr Therapeutics (CRSP) 0.0 $19k 720.00 26.39
Smith & Wesson Holding Corpora 0.0 $28k 2.2k 12.73
Camping World Hldgs (CWH) 0.0 $0 13.00 0.00
Insight Select Income Fund Ins (INSI) 0.0 $10k 550.00 18.18
Arch Coal Inc cl a 0.0 $66k 797.00 82.81
Lci Industries (LCII) 0.0 $29k 444.00 65.32
Wildhorse Resource Dev Corp 0.0 $40k 2.8k 14.30
Tivity Health 0.0 $0 8.00 0.00
Zto Express Cayman (ZTO) 0.0 $15k 920.00 16.30
Noveliontherapeuti.. 0.0 $0 20.00 0.00
Janus Short Duration (VNLA) 0.0 $41k 832.00 49.28
Limbach Hldgs (LMB) 0.0 $1.0k 250.00 4.00
Qiagen Nv 0.0 $5.0k 146.00 34.25
Technipfmc (FTI) 0.0 $19k 988.00 19.23
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $38k 1.7k 21.86
Flamel Technologies Sa 0.0 $2.0k 1.0k 2.00
Immunocellular Therapeutics 0.0 $0 95.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 3.00 0.00
Vistra Energy (VST) 0.0 $39k 1.7k 22.58
Hilton Grand Vacations (HGV) 0.0 $0 1.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $21k 1.6k 12.87
Barclays Bk Plc a 0.0 $16k 344.00 46.51
Natixis Etf Tr a 0.0 $4.0k 100.00 40.00
Nushares Etf Tr a (NULV) 0.0 $12k 475.00 25.26
Osi Etf Tr a 0.0 $61k 2.6k 23.52
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $8.0k 165.00 48.48
Ishares Tr etf msci usa (ESGU) 0.0 $0 0 0.00
Renren Inc- 0.0 $3.0k 2.0k 1.50
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $4.0k 162.00 24.69
Aquabounty Technologies 0.0 $0 6.00 0.00
Varex Imaging (VREX) 0.0 $6.0k 237.00 25.32
Welbilt 0.0 $2.0k 166.00 12.05
Snap Inc cl a (SNAP) 0.0 $54k 9.5k 5.70
Xperi 0.0 $0 25.00 0.00
Mannkind (MNKD) 0.0 $0 60.00 0.00
Jeld-wen Hldg (JELD) 0.0 $999.810000 63.00 15.87
Alteryx 0.0 $21k 365.00 57.53
Tellurian (TELL) 0.0 $35k 5.2k 6.73
Global Net Lease (GNL) 0.0 $5.0k 275.00 18.18
New Age Beverages 0.0 $1.0k 200.00 5.00
Propetro Hldg (PUMP) 0.0 $15k 1.2k 12.27
Akoustis Technologies (AKTSQ) 0.0 $2.0k 400.00 5.00
Americas Silver 0.0 $0 0 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $30k 719.00 41.72
Pareteum 0.0 $0 76.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $7.0k 500.00 14.00
Axon Enterprise (AXON) 0.0 $9.0k 200.00 45.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $8.0k 404.00 19.80
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $37k 1.8k 20.51
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 20.00 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $23k 2.8k 8.31
Kbs Fashion Group Ltd a 0.0 $6.0k 2.2k 2.70
Northern Lts Fd Tr Iv a (BLES) 0.0 $3.0k 143.00 20.98
Ampliphi Biosciences 0.0 $4.9k 24k 0.21
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $21k 927.00 22.65
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 417.00 21.58
Baker Hughes A Ge Company (BKR) 0.0 $57k 2.7k 21.43
Xerox 0.0 $8.0k 420.00 19.05
Cars (CARS) 0.0 $0 16.00 0.00
Adtalem Global Ed (ATGE) 0.0 $1.0k 24.00 41.67
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 189.00 21.16
Arena Pharmaceuticals 0.0 $12k 305.00 39.34
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 $65k 4.0k 16.23
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 19.00 0.00
Ultra Petroleum 0.0 $0 156.00 0.00
Frontier Communication 0.0 $3.0k 1.3k 2.29
Amyris 0.0 $2.0k 635.00 3.15
Carvana Co cl a (CVNA) 0.0 $5.0k 150.00 33.33
Obsidian Energy 0.0 $0 626.00 0.00
Yext (YEXT) 0.0 $1.0k 100.00 10.00
Savara (SVRA) 0.0 $999.120000 184.00 5.43
Youngevity Intl (YGYI) 0.0 $3.0k 500.00 6.00
Cadence Bancorporation cl a 0.0 $5.0k 325.00 15.38
Appian Corp cl a (APPN) 0.0 $40k 1.5k 27.57
Blue Apron Hldgs Inc cl a 0.0 $3.0k 3.0k 1.00
Biohaven Pharmaceutical Holding 0.0 $0 12.00 0.00
Yield10 Bioscience 0.0 $0 40.00 0.00
Gardner Denver Hldgs 0.0 $7.0k 365.00 19.18
Delek Us Holdings (DK) 0.0 $4.0k 117.00 34.19
Smart Global Holdings 0.0 $2.0k 75.00 26.67
Shotspotter (SSTI) 0.0 $7.0k 240.00 29.17
Proshares Ultrashort S&p 500 0.0 $60k 1.4k 43.87
Blackrock Capital Investment Note 5.000 6/1 0.0 $29k 30k 0.97
Jbg Smith Properties (JBGS) 0.0 $1.0k 20.00 50.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.0k 20.00 50.00
Granite Pt Mtg Tr (GPMT) 0.0 $39k 2.1k 18.29
Ishares Tr Ibonds Dec2023 etf 0.0 $57k 2.3k 25.12
Ssr Mining (SSRM) 0.0 $1.0k 115.00 8.70
Goldman Sachs Etf Tr fund (GIGB) 0.0 $11k 233.00 47.21
Victory Portfolios Ii fund (VSMV) 0.0 $10k 380.00 26.32
Kirkland Lake Gold 0.0 $25k 1.0k 25.00
Brighthouse Finl (BHF) 0.0 $7.0k 236.00 29.66
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $18k 640.00 28.12
Cleveland-cliffs (CLF) 0.0 $68k 8.6k 7.87
Micro Focus Intl 0.0 $14k 826.00 16.95
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $23k 478.00 48.12
Black Knight 0.0 $13k 290.00 44.83
Petiq (PETQ) 0.0 $29k 1.3k 23.20
Tidewater (TDW) 0.0 $2.0k 95.00 21.05
Roku (ROKU) 0.0 $50k 1.7k 30.05
Transamerica Etf Tr deltashs s&p 400 0.0 $20k 405.00 49.38
Redfin Corp (RDFN) 0.0 $999.750000 75.00 13.33
Tidewater Inc A Warrants 0.0 $0 154.00 0.00
Tidewater Inc B Warrants 0.0 $0 167.00 0.00
Calyxt 0.0 $0 30.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11k 605.00 18.18
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $15k 605.00 24.79
Tandem Diabetes Care (TNDM) 0.0 $66k 1.8k 37.56
Tapestry (TPR) 0.0 $79k 2.3k 33.80
Zai Lab (ZLAB) 0.0 $7.0k 300.00 23.33
Oaktree Specialty Lending Corp 0.0 $5.0k 1.1k 4.58
Angi Homeservices 0.0 $0 0 0.00
Whiting Petroleum Corp 0.0 $9.0k 408.00 22.06
Opiant Pharmaceuticals 0.0 $4.0k 312.00 12.82
Bancorpsouth Bank 0.0 $11k 430.00 25.58
Terraform Power Inc - A 0.0 $39k 3.5k 11.14
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $2.0k 100.00 20.00
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 53.00 18.87
Ribbon Communication (RBBN) 0.0 $11k 2.1k 5.20
Qudian (QD) 0.0 $1.0k 150.00 6.67
Maxar Technologies 0.0 $2.0k 200.00 10.00
Encompass Health Corp (EHC) 0.0 $54k 874.00 61.78
Cnx Resources Corporation (CNX) 0.0 $67k 5.8k 11.60
Delphi Technologies 0.0 $78k 5.4k 14.35
Sendgrid 0.0 $4.0k 100.00 40.00
Stitch Fix (SFIX) 0.0 $53k 3.1k 17.32
Syneos Health 0.0 $6.0k 152.00 39.47
Consol Energy (CEIX) 0.0 $23k 716.00 32.12
Synthesis Energy Sys 0.0 $0 5.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $14k 562.00 24.91
Curo Group Holdings Corp (CUROQ) 0.0 $999.740000 74.00 13.51
Cohbar 0.0 $14k 4.1k 3.46
National Vision Hldgs (EYE) 0.0 $0 14.00 0.00
Switch Inc cl a 0.0 $999.600000 136.00 7.35
Comstock Mng 0.0 $1.0k 6.7k 0.15
Mongodb Inc. Class A (MDB) 0.0 $74k 920.00 80.43
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $55k 4.4k 12.46
Sailpoint Technlgies Hldgs I 0.0 $4.0k 160.00 25.00
Fgl Holdings 0.0 $7.0k 1.0k 7.00
Liberty Latin America Ser C (LILAK) 0.0 $20k 1.4k 14.29
Advisorshares Tr vice etf (VICE) 0.0 $5.0k 220.00 22.73
Casa Systems 0.0 $2.0k 144.00 13.89
United States Natural Gas Fund, Lp etf 0.0 $6.0k 237.00 25.32
Newmark Group (NMRK) 0.0 $10k 1.3k 7.94
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $5.0k 58.00 86.21
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $5.0k 225.00 22.22
Vici Pptys (VICI) 0.0 $9.0k 500.00 18.00
Etf Managers Tr ai powered eqt 0.0 $17k 763.00 22.28
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 225.00 8.89
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $38k 1.7k 22.22
Avaya Holdings Corp 0.0 $1.0k 92.00 10.87
Ark Etf Tr israel inovate (IZRL) 0.0 $4.0k 238.00 16.81
Berry Pete Corp (BRY) 0.0 $3.0k 302.00 9.93
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 $21k 958.00 21.92
Oragenics 0.0 $3.0k 3.1k 0.97
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 900.00 4.44
Spdr Ser Tr kensho future (FITE) 0.0 $38k 1.3k 28.92
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 50.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $12k 835.00 14.37
Motley Fool 100 Index Etf etf (TMFC) 0.0 $6.0k 300.00 20.00
Oxford Square Ca (OXSQ) 0.0 $3.0k 528.00 5.68
Sensata Technolo (ST) 0.0 $12k 278.00 43.17
On Assignment (ASGN) 0.0 $7.0k 129.00 54.26
Gci Liberty Incorporated 0.0 $5.0k 133.00 37.59
Dropbox Inc-class A (DBX) 0.0 $36k 1.7k 20.69
Link Motion Inc - 0.0 $5.0k 36k 0.14
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $5.0k 230.00 21.74
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $8.0k 438.00 18.26
Front Yard Residential Corp 0.0 $1.0k 150.00 6.67
Liberty Interactive Corp 0.0 $39k 2.0k 19.55
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $30k 642.00 46.73
Steel Connect 0.0 $0 100.00 0.00
Americold Rlty Tr (COLD) 0.0 $8.0k 322.00 24.84
Ditech Hldg Corp 0.0 $0 8.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $66k 2.6k 25.25
Vaxart (VXRT) 0.0 $0 2.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $35k 1.8k 19.49
Innovate Biopharmaceuticls Inc Com Par 0.0 $998.400000 520.00 1.92
Spotify Technology Sa (SPOT) 0.0 $48k 424.00 113.21
Biglari Holdings Inc-b (BH) 0.0 $2.0k 19.00 105.26
Ditech Holding Corp. 0.0 $0 10.00 0.00
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 $43k 1.7k 25.37
Virtra Inc Com Par (VTSI) 0.0 $5.0k 1.5k 3.33
Turtle Beach Corp (TBCH) 0.0 $6.0k 400.00 15.00
Dunxin Finl Hldgs 0.0 $6.0k 3.3k 1.82
Strategy Shs ns 7handl idx (HNDL) 0.0 $8.0k 350.00 22.86
Mcdermott International Inc mcdermott intl 0.0 $13k 2.0k 6.61
Spirit Mta Reit 0.0 $5.0k 717.00 6.97
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 125.00 48.00
Jefferies Finl Group (JEF) 0.0 $70k 4.0k 17.47
Invesco Bulletshares 2018 Corp 0.0 $0 0 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 83.00 24.10
Perspecta 0.0 $14k 828.00 16.91
Invesco Db Energy Fund (DBE) 0.0 $7.0k 549.00 12.75
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $22k 200.00 110.00
S&p Global Water Index Etf etf (CGW) 0.0 $4.0k 114.00 35.09
Halyard Health (AVNS) 0.0 $39k 904.00 43.14
Invesco unit investment (PID) 0.0 $6.0k 418.00 14.35
Apergy Corp 0.0 $38k 1.4k 27.60
Invesco Financial Preferred Et other (PGF) 0.0 $44k 2.6k 17.19
Titan Medical (TMDIF) 0.0 $995.900000 866.00 1.15
Equinor Asa (EQNR) 0.0 $40k 1.9k 20.90
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $82k 459.00 178.65
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $66k 968.00 68.18
Invesco Exch Trd Slf Idx Fd Tr 0.0 $0 0 0.00
Pza etf (PZA) 0.0 $48k 1.9k 24.96
Docusign (DOCU) 0.0 $3.0k 75.00 40.00
Windstream Holdings 0.0 $3.0k 1.5k 2.00
Colony Cap Inc New cl a 0.0 $27k 5.7k 4.71
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $12k 300.00 40.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $37k 2.2k 16.83
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $41k 1.7k 24.12
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $8.0k 300.00 26.67
Invesco International Corporat etf (PICB) 0.0 $20k 798.00 25.06
Axa Equitable Hldgs 0.0 $4.0k 235.00 17.02
Ceridian Hcm Hldg (DAY) 0.0 $26k 780.00 33.33
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 $6.0k 171.00 35.09
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $10k 350.00 28.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $6.0k 56.00 107.14
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $23k 394.00 58.38
Exchange Listed Fds Tr peritus high yld 0.0 $14k 400.00 35.00
Nlight (LASR) 0.0 $4.0k 240.00 16.67
Invesco Global Water Etf (PIO) 0.0 $9.0k 400.00 22.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $63k 3.6k 17.65
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $23k 1.2k 19.98
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $57k 3.0k 19.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $75k 3.0k 24.66
Veoneer Incorporated 0.0 $25k 1.0k 24.46
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 80.00 25.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $6.0k 1.0k 5.94
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.0k 50.00 40.00
Invesco Etfs/usa etf 0.0 $15k 1.2k 12.50
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 $32k 850.00 37.65
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $16k 150.00 106.67
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $36k 1.8k 19.49
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $68k 1.2k 55.74
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $43k 754.00 57.03
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $16k 283.00 56.54
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.0k 37.00 27.03
Exantas Cap Corp 0.0 $1.0k 77.00 12.99
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $36k 2.1k 17.35
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $5.0k 125.00 40.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $21k 2.1k 10.16
Invesco Dynamic Market Etf etf (BMVP) 0.0 $26k 296.00 87.84
Biglari Hldgs (BH.A) 0.0 $1.0k 1.00 1000.00
Goosehead Ins (GSHD) 0.0 $2.0k 65.00 30.77
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $72k 3.1k 23.17
Invesco Exchange Traded Fd T insider senmnt 0.0 $31k 554.00 55.96
Invesco Exchng Traded Fd Tr china all cap 0.0 $0 10.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $63k 1.3k 47.95
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $60k 2.5k 24.34
Pgim Global Short Duration H (GHY) 0.0 $48k 3.7k 12.91
Pgim Short Duration High Yie (ISD) 0.0 $9.0k 650.00 13.85
Proshares Tr ultrapro short s 0.0 $12k 250.00 48.00
Spirit Of Tex Bancshares 0.0 $2.0k 100.00 20.00
Trovagene 0.0 $0 42.00 0.00
Unity Biotechnology 0.0 $8.0k 500.00 16.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $2.0k 68.00 29.41
Keurig Dr Pepper (KDP) 0.0 $49k 1.9k 25.64
Bank Ozk (OZK) 0.0 $3.0k 112.00 26.79
Evo Pmts Inc cl a 0.0 $0 12.00 0.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $15k 160.00 93.75
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $32k 1.4k 23.36
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 $22k 495.00 44.44
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $19k 647.00 29.37
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $12k 288.00 41.67
Everquote Cl A Ord (EVER) 0.0 $30k 7.0k 4.29
Cytori Therapeutics Ord 0.0 $0 288.00 0.00
Optimizerx Ord (OPRX) 0.0 $13k 1.4k 9.63
Aberdeen Global Dynamic Divd F (AGD) 0.0 $57k 6.7k 8.51
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $999.900000 45.00 22.22
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $2.0k 45.00 44.44
Invesco Bldrs Index Fds Tr europe 100 0.0 $17k 900.00 18.89
Exchange Listed Fds Tr rex bkcm etf 0.0 $0 20.00 0.00
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $48k 1.8k 26.67
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 49.00 20.41
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $64k 2.6k 24.71
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $9.0k 200.00 45.00
Spectrum Brands Holding (SPB) 0.0 $0 6.00 0.00
Innovator Sp Invt Etf etf/closed end- 0.0 $2.0k 85.00 23.53
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $63k 2.7k 23.14
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $49k 1.5k 33.38
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $28k 1.1k 25.66
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $24k 2.3k 10.45
Invesco Db Gold Fund Etf etf 0.0 $9.0k 229.00 39.30
Retail Value Inc reit 0.0 $1.0k 53.00 18.87
Cool Hldgs 0.0 $0 200.00 0.00
World Gold Tr spdr gld minis 0.0 $2.0k 175.00 11.43
Biolase 0.0 $2.0k 2.1k 0.97
Osi Etf Tr oshares ftse asi 0.0 $0 0 0.00
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $2.0k 70.00 28.57
Osi Etf Tr oshs gbl inter 0.0 $43k 2.3k 18.93
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $16k 734.00 21.80
Invesco S&p 100 Equal Weight Etf etf 0.0 $4.0k 150.00 26.67
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $35k 2.1k 16.67
Protective Insurance 0.0 $22k 1.3k 16.92
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $60k 2.4k 25.50
Barings Bdc (BBDC) 0.0 $5.0k 577.00 8.67
Cellectar Biosciences 0.0 $0 30.00 0.00
Origin Agritech (SEED) 0.0 $1.0k 200.00 5.00
Synthetic Biologics 0.0 $2.0k 3.7k 0.54
Bofi Holding (AX) 0.0 $11k 434.00 25.35
Proshares Tr Ii ultra vix short 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $8.0k 629.00 12.72
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $1.0k 500.00 2.00
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 100.00 20.00
Assertio Therapeutics 0.0 $0 118.00 0.00
Legacy Resvs 0.0 $8.0k 6.4k 1.26
Nio Inc spon ads (NIO) 0.0 $7.0k 1.1k 6.54
Seadrill 0.0 $2.0k 251.00 7.97
First Trust Dorsey Wright Etf (DDIV) 0.0 $30k 1.5k 20.69
Klx Energy Servics Holdngs I 0.0 $58k 2.3k 25.06
Nextgen Healthcare 0.0 $0 15.00 0.00
Northwest Natural Holdin (NWN) 0.0 $75k 1.2k 60.53
Etfs Physical Platinum (PPLT) 0.0 $22k 300.00 73.33
Pyx 0.0 $8.0k 640.00 12.50
Altimmune (ALT) 0.0 $0 12.00 0.00
Bloom Energy Corp (BE) 0.0 $0 11.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.0k 100.00 20.00
Cushman Wakefield (CWK) 0.0 $0 33.00 0.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.0k 70.00 14.29
Microbot Med (MBOT) 0.0 $0 14.00 0.00
Neptune Wellness Solutions I 0.0 $8.0k 3.0k 2.67
Rubius Therapeutics 0.0 $2.0k 100.00 20.00
Frontdoor (FTDR) 0.0 $2.0k 69.00 28.99
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $27k 219.00 123.29
Cdti Advanced Matls (CDTI) 0.0 $0 1.00 0.00
Neovasc 0.0 $0 500.00 0.00
Gritstone Oncology Ord (GRTSQ) 0.0 $9.0k 600.00 15.00
Site Centers Corp 0.0 $6.0k 543.00 11.05
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $0 0 0.00
Aravive 0.0 $999.000000 333.00 3.00
Regulus Therapeutics 0.0 $999.200000 1.2k 0.80
Chipmos Technologies (IMOS) 0.0 $0 5.00 0.00
Rpt Realty 0.0 $0 16.00 0.00
Spirit Realty Capital 0.0 $54k 1.6k 34.82
Thomson Reuters Corp 0.0 $62k 1.3k 47.62
Akers Biosciences 0.0 $17k 14k 1.24
Magnegas Applied Technlgy So 0.0 $0 69.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $4.0k 202.00 19.80
Inpixon Com Par 0.0 $0 1.00 0.00
Reshape Lifesciences Inc Com Par 0.0 $0 5.00 0.00
Navios Maritime Hldgs 0.0 $0 1.4k 0.00