Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2018

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2669 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.7 $3.7B 22M 170.00
Apple (AAPL) 8.4 $3.2B 14M 230.00
Invesco Qqq Trust Series 1 (QQQ) 6.4 $2.4B 13M 185.00
Facebook Inc cl a (META) 4.1 $1.6B 9.9M 160.00
iShares MSCI Emerging Markets Indx (EEM) 3.8 $1.4B 32M 45.00
Microsoft Corporation (MSFT) 3.1 $1.2B 11M 110.00
Alibaba Group Holding (BABA) 1.9 $728M 4.5M 160.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $723M 2.8M 260.00
Micron Technology (MU) 1.8 $689M 14M 50.00
Netflix (NFLX) 1.7 $656M 1.8M 370.00
NVIDIA Corporation (NVDA) 1.7 $637M 2.3M 280.00
Bank of America Corporation (BAC) 1.3 $482M 16M 30.00
Alphabet Inc Class C cs (GOOG) 1.2 $448M 376k 1190.00
Advanced Micro Devices (AMD) 1.1 $440M 14M 31.11
Citigroup (C) 1.1 $441M 6.3M 70.00
iShares MSCI Brazil Index (EWZ) 1.1 $437M 13M 35.00
Amazon (AMZN) 1.1 $426M 213k 2000.00
Barclays Bk Plc Ipath S&p500 Vix etf 1.1 $422M 16M 26.75
International Business Machines (IBM) 1.1 $413M 2.8M 150.00
Intel Corporation (INTC) 1.0 $378M 7.5M 50.00
Tesla Motors (TSLA) 0.9 $347M 1.3M 260.00
Wells Fargo & Company (WFC) 0.8 $327M 6.1M 53.33
W.W. Grainger (GWW) 0.8 $290M 817k 355.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $284M 2.8M 100.00
Baidu (BIDU) 0.7 $265M 1.2M 230.00
Medtronic (MDT) 0.7 $263M 2.6M 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.7 $248M 2.2M 111.76
Jd (JD) 0.6 $232M 9.3M 25.00
Ishares Msci Japan (EWJ) 0.6 $227M 3.8M 60.00
Spirit AeroSystems Holdings (SPR) 0.6 $224M 2.4M 91.67
Goldman Sachs (GS) 0.6 $212M 964k 220.00
Adobe Systems Incorporated (ADBE) 0.6 $212M 785k 270.00
JPMorgan Chase & Co. (JPM) 0.5 $205M 1.9M 110.00
Seaworld Entertainment (PRKS) 0.5 $208M 6.6M 31.33
SPDR KBW Regional Banking (KRE) 0.5 $198M 3.3M 60.00
Paypal Holdings (PYPL) 0.5 $199M 2.2M 90.00
Morgan Stanley (MS) 0.5 $187M 4.2M 45.00
Costco Wholesale Corporation (COST) 0.5 $175M 733k 239.13
At&t (T) 0.5 $178M 5.9M 30.00
Twitter 0.5 $178M 5.9M 30.00
Constellation Brands (STZ) 0.5 $172M 783k 220.00
Wal-Mart Stores (WMT) 0.4 $167M 1.9M 90.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $161M 1.5M 110.00
Square Inc cl a (XYZ) 0.4 $157M 1.6M 100.00
Dover Corporation (DOV) 0.4 $154M 1.7M 88.75
Broadcom (AVGO) 0.4 $145M 581k 250.00
Boeing Company (BA) 0.4 $141M 381k 370.00
Snap Inc cl a (SNAP) 0.4 $140M 14M 10.00
Union Pacific Corporation (UNP) 0.4 $139M 868k 160.00
salesforce (CRM) 0.3 $129M 809k 160.00
Johnson & Johnson (JNJ) 0.3 $126M 897k 140.00
Expedia (EXPE) 0.3 $122M 938k 130.00
Kroger (KR) 0.3 $119M 4.0M 30.00
Cisco Systems (CSCO) 0.3 $115M 2.3M 50.00
Visa (V) 0.3 $117M 777k 150.00
Bausch Health Companies (BHC) 0.3 $112M 4.4M 25.66
Exxon Mobil Corporation (XOM) 0.3 $107M 1.2M 90.00
Oracle Corporation (ORCL) 0.3 $108M 2.2M 50.00
Comcast Corporation (CMCSA) 0.3 $103M 2.9M 36.00
Blackstone 0.3 $102M 2.7M 38.00
Coca-Cola Company (KO) 0.3 $105M 2.1M 50.00
Verizon Communications (VZ) 0.2 $97M 1.9M 50.00
Pepsi (PEP) 0.2 $96M 869k 110.00
Best Buy (BBY) 0.2 $92M 1.1M 80.00
Electronic Arts (EA) 0.2 $90M 752k 120.00
Total System Services 0.2 $90M 912k 98.67
Target Corporation (TGT) 0.2 $88M 982k 90.00
Williams-Sonoma (WSM) 0.2 $85M 1.2M 70.00
Qualcomm (QCOM) 0.2 $85M 1.2M 70.00
Lowe's Companies (LOW) 0.2 $86M 780k 110.00
Abbvie (ABBV) 0.2 $83M 926k 90.00
Charles Schwab Corporation (SCHW) 0.2 $82M 1.6M 50.00
Caterpillar (CAT) 0.2 $81M 542k 150.00
Washington Prime (WB) 0.2 $81M 1.2M 70.00
MasterCard Incorporated (MA) 0.2 $77M 350k 220.00
Tilray (TLRY) 0.2 $77M 536k 143.33
eBay (EBAY) 0.2 $71M 2.4M 30.00
Booking Holdings (BKNG) 0.2 $74M 37k 1980.00
Home Depot (HD) 0.2 $68M 324k 210.00
United Parcel Service (UPS) 0.2 $71M 588k 120.00
Autodesk (ADSK) 0.2 $68M 427k 160.00
Kohl's Corporation (KSS) 0.2 $68M 964k 70.00
Nike (NKE) 0.2 $69M 866k 80.00
Chipotle Mexican Grill (CMG) 0.2 $68M 151k 450.00
Qorvo (QRVO) 0.2 $70M 910k 76.90
Health Care SPDR (XLV) 0.2 $63M 634k 100.00
Chevron Corporation (CVX) 0.2 $64M 532k 120.00
Bristol Myers Squibb (BMY) 0.2 $65M 1.1M 60.00
Celgene Corporation 0.2 $63M 704k 90.00
Dollar General (DG) 0.2 $66M 601k 110.00
General Motors Company (GM) 0.2 $65M 2.1M 30.00
Procter & Gamble Company (PG) 0.2 $60M 541k 111.11
United Technologies Corporation 0.2 $63M 446k 140.00
UnitedHealth (UNH) 0.2 $61M 227k 270.00
Southwest Airlines (LUV) 0.2 $62M 1.0M 60.00
News (NWSA) 0.2 $61M 4.6M 13.19
Edgewell Pers Care (EPC) 0.2 $61M 1.3M 46.24
Walt Disney Company (DIS) 0.1 $57M 472k 120.00
Mohawk Industries (MHK) 0.1 $57M 318k 180.00
Texas Instruments Incorporated (TXN) 0.1 $58M 526k 110.00
C.H. Robinson Worldwide (CHRW) 0.1 $58M 588k 97.92
iRobot Corporation (IRBT) 0.1 $59M 539k 110.11
American International (AIG) 0.1 $58M 1.1M 53.33
Mondelez Int (MDLZ) 0.1 $58M 1.4M 42.50
Lockheed Martin Corporation (LMT) 0.1 $55M 157k 350.00
Deere & Company (DE) 0.1 $54M 357k 150.00
Schlumberger (SLB) 0.1 $56M 926k 60.00
Gilead Sciences (GILD) 0.1 $56M 694k 80.00
United States Steel Corporation 0.1 $53M 1.8M 30.00
Amarin Corporation 0.1 $54M 3.3M 16.27
SPDR S&P Oil & Gas Explore & Prod. 0.1 $53M 1.3M 40.00
Alphabet Inc Class A cs (GOOGL) 0.1 $55M 45k 1208.00
Amgen (AMGN) 0.1 $51M 241k 210.00
Halliburton Company (HAL) 0.1 $49M 1.2M 40.00
Merck & Co (MRK) 0.1 $49M 699k 70.00
Biogen Idec (BIIB) 0.1 $49M 139k 350.00
Align Technology (ALGN) 0.1 $48M 124k 390.00
Nektar Therapeutics 0.1 $48M 790k 60.96
Central Fd Cda Ltd cl a 0.1 $49M 4.2M 11.68
iShares MSCI South Korea Index Fund (EWY) 0.1 $51M 743k 68.27
Kraft Heinz (KHC) 0.1 $50M 901k 55.00
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $50M 454k 110.00
Whirlpool Corporation (WHR) 0.1 $46M 384k 120.00
NetEase (NTES) 0.1 $47M 206k 230.00
Activision Blizzard 0.1 $47M 592k 80.00
B&G Foods (BGS) 0.1 $47M 1.7M 27.45
General Electric Company 0.1 $41M 4.1M 10.00
Philip Morris International (PM) 0.1 $43M 542k 80.00
TJX Companies (TJX) 0.1 $43M 390k 110.00
Delta Air Lines (DAL) 0.1 $41M 680k 60.00
Humana (HUM) 0.1 $43M 127k 338.53
Ralph Lauren Corp (RL) 0.1 $42M 304k 136.67
Axalta Coating Sys (AXTA) 0.1 $42M 1.4M 29.16
Cardtronics Plc Shs Cl A 0.1 $43M 1.4M 31.64
3M Company (MMM) 0.1 $37M 177k 210.00
Thermo Fisher Scientific (TMO) 0.1 $39M 158k 245.00
Starbucks Corporation (SBUX) 0.1 $38M 688k 55.00
Anheuser-Busch InBev NV (BUD) 0.1 $39M 443k 87.50
Wynn Resorts (WYNN) 0.1 $40M 304k 130.00
Lam Research Corporation 0.1 $38M 253k 150.00
Cheniere Energy (LNG) 0.1 $37M 525k 69.48
Signet Jewelers (SIG) 0.1 $38M 573k 65.42
Palo Alto Networks (PANW) 0.1 $38M 166k 230.00
Dowdupont 0.1 $38M 636k 60.00
United States Natural Gas Fund, Lp etf 0.1 $37M 1.8M 20.00
Petroleo Brasileiro SA (PBR) 0.1 $34M 3.4M 10.00
FedEx Corporation (FDX) 0.1 $33M 139k 240.00
Nucor Corporation (NUE) 0.1 $36M 594k 60.00
Nordstrom 0.1 $36M 601k 60.00
Weight Watchers International 0.1 $35M 499k 70.00
Intuitive Surgical (ISRG) 0.1 $36M 64k 570.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 3.5M 10.00
Applied Materials (AMAT) 0.1 $36M 891k 40.00
Sina Corporation 0.1 $36M 522k 69.48
Herbalife Ltd Com Stk (HLF) 0.1 $33M 657k 50.00
Skechers USA 0.1 $36M 1.2M 30.00
MGM Resorts International. (MGM) 0.1 $35M 1.2M 30.00
Financial Select Sector SPDR (XLF) 0.1 $36M 1.2M 30.00
American Airls (AAL) 0.1 $36M 905k 40.00
Anthem (ELV) 0.1 $35M 128k 274.00
Hasbro (HAS) 0.1 $31M 298k 105.00
Berkshire Hathaway (BRK.B) 0.1 $29M 135k 214.11
Abbott Laboratories (ABT) 0.1 $30M 435k 70.00
Eli Lilly & Co. (LLY) 0.1 $32M 293k 110.00
Archer Daniels Midland Company (ADM) 0.1 $31M 614k 50.00
CVS Caremark Corporation (CVS) 0.1 $32M 404k 80.00
ConocoPhillips (COP) 0.1 $31M 388k 80.00
Papa John's Int'l (PZZA) 0.1 $32M 616k 51.26
Ctrip.com International 0.1 $32M 913k 35.00
Consumer Discretionary SPDR (XLY) 0.1 $32M 270k 120.00
Hldgs (UAL) 0.1 $32M 352k 90.00
Arista Networks 0.1 $30M 110k 270.00
Allergan 0.1 $30M 159k 190.00
Altaba 0.1 $29M 414k 70.00
McDonald's Corporation (MCD) 0.1 $25M 148k 170.00
Dick's Sporting Goods (DKS) 0.1 $26M 643k 40.00
Pfizer (PFE) 0.1 $29M 716k 40.00
Regeneron Pharmaceuticals (REGN) 0.1 $28M 71k 400.00
Norfolk Southern (NSC) 0.1 $28M 157k 180.50
Acxiom Corporation 0.1 $26M 520k 49.42
Newmont Mining Corporation (NEM) 0.1 $28M 915k 30.00
Western Digital (WDC) 0.1 $27M 452k 60.00
CIGNA Corporation 0.1 $28M 132k 210.00
Agilent Technologies Inc C ommon (A) 0.1 $25M 359k 70.54
D.R. Horton (DHI) 0.1 $27M 650k 42.20
Yelp Inc cl a (YELP) 0.1 $27M 536k 50.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $27M 463k 57.50
Metropcs Communications (TMUS) 0.1 $27M 381k 70.16
Walgreen Boots Alliance 0.1 $28M 395k 70.00
BP (BP) 0.1 $24M 474k 50.00
Barrick Gold Corp (GOLD) 0.1 $22M 2.0M 11.08
Devon Energy Corporation (DVN) 0.1 $22M 537k 40.00
Las Vegas Sands (LVS) 0.1 $23M 376k 60.00
Campbell Soup Company (CPB) 0.1 $21M 610k 35.00
CenturyLink 0.1 $22M 1.1M 20.00
AngloGold Ashanti 0.1 $23M 2.6M 8.58
Scientific Games (LNW) 0.1 $23M 885k 25.43
Take-Two Interactive Software (TTWO) 0.1 $22M 157k 140.00
Alexion Pharmaceuticals 0.1 $22M 159k 139.02
SPDR S&P Retail (XRT) 0.1 $22M 445k 50.00
Immunomedics 0.1 $21M 1.0M 20.83
iShares Silver Trust (SLV) 0.1 $23M 2.3M 10.00
Nxp Semiconductors N V (NXPI) 0.1 $21M 238k 90.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $21M 561k 37.83
HEALTH INSURANCE Common equity Innovations shares 0.1 $23M 377k 61.66
Chubb (CB) 0.1 $22M 168k 133.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $25M 829k 30.00
NRG Energy (NRG) 0.1 $19M 494k 37.40
American Express Company (AXP) 0.1 $21M 188k 110.00
Lennar Corporation (LEN) 0.1 $21M 444k 46.67
Pulte (PHM) 0.1 $19M 777k 24.77
CarMax (KMX) 0.1 $18M 239k 75.00
Tiffany & Co. 0.1 $21M 162k 130.00
Raytheon Company 0.1 $18M 86k 210.00
Anadarko Petroleum Corporation 0.1 $18M 256k 70.00
Honeywell International (HON) 0.1 $20M 118k 170.00
Southern Company (SO) 0.1 $18M 450k 40.00
EOG Resources (EOG) 0.1 $19M 164k 117.65
Illumina (ILMN) 0.1 $21M 57k 370.00
Seagate Technology Com Stk 0.1 $19M 380k 50.00
Ingersoll-rand Co Ltd-cl A 0.1 $18M 171k 102.33
Express Scripts Holding 0.1 $21M 219k 95.00
Duke Energy (DUK) 0.1 $18M 229k 80.02
Workday Inc cl a (WDAY) 0.1 $20M 134k 150.00
Endo International 0.1 $20M 1.2M 16.85
Sunrun (RUN) 0.1 $17M 1.4M 12.45
Vale (VALE) 0.0 $15M 1.5M 10.00
Corning Incorporated (GLW) 0.0 $15M 410k 36.00
U.S. Bancorp (USB) 0.0 $16M 314k 50.00
Bank of New York Mellon Corporation (BK) 0.0 $17M 330k 50.00
Carnival Corporation (CCL) 0.0 $16M 261k 60.00
LKQ Corporation (LKQ) 0.0 $15M 461k 31.67
Royal Caribbean Cruises (RCL) 0.0 $17M 128k 130.00
DaVita (DVA) 0.0 $15M 209k 72.50
Rockwell Collins 0.0 $14M 100k 140.38
Red Hat 0.0 $15M 108k 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $15M 632k 23.40
Colgate-Palmolive Company (CL) 0.0 $16M 222k 70.00
Credit Suisse Group 0.0 $15M 1.0M 14.94
Occidental Petroleum Corporation (OXY) 0.0 $16M 205k 80.00
Gap (GAP) 0.0 $17M 575k 30.00
Ford Motor Company (F) 0.0 $14M 1.4M 10.00
Dollar Tree (DLTR) 0.0 $16M 205k 80.00
FMC Corporation (FMC) 0.0 $14M 160k 87.20
MetLife (MET) 0.0 $15M 485k 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 49k 280.00
Shutterfly 0.0 $15M 222k 65.89
SPDR KBW Bank (KBE) 0.0 $14M 298k 46.57
SPDR S&P Metals and Mining (XME) 0.0 $15M 438k 35.00
Sodastream International 0.0 $17M 119k 144.00
Mosaic (MOS) 0.0 $14M 442k 32.22
Marathon Petroleum Corp (MPC) 0.0 $17M 208k 80.00
Xpo Logistics Inc equity (XPO) 0.0 $15M 130k 114.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 2.3M 6.24
Servicenow (NOW) 0.0 $14M 70k 200.00
Wpp Plc- (WPP) 0.0 $16M 223k 73.25
Diamondback Energy (FANG) 0.0 $16M 115k 135.14
Twenty-first Century Fox 0.0 $14M 306k 46.39
Hd Supply 0.0 $15M 374k 40.00
Intercontinental Exchange (ICE) 0.0 $14M 182k 74.89
Burlington Stores (BURL) 0.0 $17M 105k 160.00
Uniqure Nv (QURE) 0.0 $16M 446k 36.40
Nielsen Hldgs Plc Shs Eur 0.0 $15M 511k 30.00
Johnson Controls International Plc equity (JCI) 0.0 $17M 492k 35.00
Yum China Holdings (YUMC) 0.0 $15M 412k 36.67
Canopy Gro 0.0 $16M 315k 50.00
Roku (ROKU) 0.0 $16M 215k 73.03
Kkr & Co (KKR) 0.0 $14M 525k 27.27
Cognizant Technology Solutions (CTSH) 0.0 $11M 140k 76.67
Melco Crown Entertainment (MLCO) 0.0 $11M 521k 21.25
Interactive Brokers (IBKR) 0.0 $13M 240k 55.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 166k 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 640k 20.00
RadNet (RDNT) 0.0 $12M 806k 15.05
Apache Corporation 0.0 $11M 223k 47.17
Digital Realty Trust (DLR) 0.0 $11M 100k 112.48
H&R Block (HRB) 0.0 $13M 500k 25.75
Kimberly-Clark Corporation (KMB) 0.0 $9.9M 90k 110.00
AFLAC Incorporated (AFL) 0.0 $12M 257k 47.03
Darden Restaurants (DRI) 0.0 $9.9M 89k 111.01
Valero Energy Corporation (VLO) 0.0 $12M 112k 110.00
Yum! Brands (YUM) 0.0 $11M 120k 90.00
Novartis (NVS) 0.0 $13M 153k 86.15
Macy's (M) 0.0 $13M 415k 30.00
Royal Dutch Shell 0.0 $11M 148k 70.93
Fifth Third Ban (FITB) 0.0 $13M 464k 27.92
Hershey Company (HSY) 0.0 $13M 123k 102.50
Penn National Gaming (PENN) 0.0 $9.9M 302k 32.91
AvalonBay Communities (AVB) 0.0 $12M 68k 181.15
Vornado Realty Trust (VNO) 0.0 $12M 164k 73.00
Marathon Oil Corporation (MRO) 0.0 $9.8M 491k 20.00
Goldcorp 0.0 $10M 999k 10.20
First Horizon National Corporation (FHN) 0.0 $9.8M 568k 17.26
Dycom Industries (DY) 0.0 $13M 157k 84.57
Edison International (EIX) 0.0 $12M 176k 67.68
World Wrestling Entertainment 0.0 $13M 131k 96.70
Essex Property Trust (ESS) 0.0 $11M 43k 246.71
Royal Gold (RGLD) 0.0 $12M 157k 76.88
Tempur-Pedic International (SGI) 0.0 $10M 194k 52.90
Textron (TXT) 0.0 $11M 150k 71.47
athenahealth 0.0 $12M 90k 133.60
Banco Bradesco SA (BBD) 0.0 $13M 1.8M 7.08
Deckers Outdoor Corporation (DECK) 0.0 $12M 98k 117.50
Lululemon Athletica (LULU) 0.0 $13M 78k 160.00
Monolithic Power Systems (MPWR) 0.0 $13M 101k 125.47
Ypf Sa (YPF) 0.0 $11M 701k 15.45
Materials SPDR (XLB) 0.0 $13M 217k 60.00
Macerich Company (MAC) 0.0 $13M 240k 55.31
AECOM Technology Corporation (ACM) 0.0 $12M 364k 32.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12M 32k 370.00
Thomson Reuters Corp 0.0 $11M 232k 45.64
EXACT Sciences Corporation (EXAS) 0.0 $9.9M 125k 79.00
TAL Education (TAL) 0.0 $11M 450k 25.00
Independent Bank Corporation (IBCP) 0.0 $13M 527k 23.65
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 80k 168.15
Fireeye 0.0 $11M 664k 17.00
Ally Financial (ALLY) 0.0 $11M 418k 26.45
Paycom Software (PAYC) 0.0 $11M 75k 147.06
Crown Castle Intl (CCI) 0.0 $13M 119k 111.34
Mylan Nv 0.0 $13M 335k 40.00
Energizer Holdings (ENR) 0.0 $11M 190k 58.65
Shopify Inc cl a (SHOP) 0.0 $9.8M 62k 160.00
Hp (HPQ) 0.0 $10M 379k 26.67
Madrigal Pharmaceuticals (MDGL) 0.0 $13M 61k 214.12
Frontier Communication 0.0 $12M 1.9M 6.49
Tandem Diabetes Care (TNDM) 0.0 $10M 237k 43.24
Consol Energy (CEIX) 0.0 $12M 302k 40.81
Cit 0.0 $9.4M 183k 51.60
Taiwan Semiconductor Mfg (TSM) 0.0 $8.8M 195k 45.00
Cme (CME) 0.0 $7.6M 45k 170.00
Lincoln National Corporation (LNC) 0.0 $8.6M 127k 67.66
CSX Corporation (CSX) 0.0 $7.3M 104k 70.00
Via 0.0 $8.3M 247k 33.57
Incyte Corporation (INCY) 0.0 $7.3M 105k 69.08
Cummins (CMI) 0.0 $7.6M 50k 150.00
NetApp (NTAP) 0.0 $6.1M 68k 90.00
Northrop Grumman Corporation (NOC) 0.0 $6.5M 20k 320.00
Transocean (RIG) 0.0 $7.4M 556k 13.33
Ross Stores (ROST) 0.0 $9.0M 90k 100.00
Emerson Electric (EMR) 0.0 $5.8M 73k 80.00
United Rentals (URI) 0.0 $8.0M 50k 160.00
Foot Locker 0.0 $6.7M 135k 50.00
JetBlue Airways Corporation (JBLU) 0.0 $9.4M 484k 19.36
Integrated Device Technology 0.0 $6.6M 140k 47.01
Capital One Financial (COF) 0.0 $6.7M 75k 90.00
Hess (HES) 0.0 $6.0M 86k 70.00
Nextera Energy (NEE) 0.0 $7.0M 42k 166.67
Weyerhaeuser Company (WY) 0.0 $8.6M 267k 32.27
Shire 0.0 $8.2M 45k 181.25
Accenture (ACN) 0.0 $7.4M 43k 170.00
Overstock (BBBY) 0.0 $6.0M 216k 27.70
Fastenal Company (FAST) 0.0 $9.1M 158k 57.50
Thor Industries (THO) 0.0 $6.3M 75k 83.70
Aaron's 0.0 $6.0M 110k 55.00
Zimmer Holdings (ZBH) 0.0 $8.9M 68k 131.47
Ventas (VTR) 0.0 $7.3M 135k 54.38
Invesco (IVZ) 0.0 $8.5M 374k 22.87
Estee Lauder Companies (EL) 0.0 $7.4M 51k 145.00
Under Armour (UAA) 0.0 $9.5M 449k 21.22
Abiomed 0.0 $6.7M 15k 449.73
Universal Display Corporation (OLED) 0.0 $7.0M 59k 120.00
Cooper Tire & Rubber Company 0.0 $7.1M 250k 28.30
Deutsche Bank Ag-registered (DB) 0.0 $7.4M 650k 11.36
Exelixis (EXEL) 0.0 $7.7M 435k 17.70
Banco Itau Holding Financeira (ITUB) 0.0 $8.5M 854k 10.00
Kirby Corporation (KEX) 0.0 $8.0M 97k 82.26
Trinity Industries (TRN) 0.0 $6.0M 163k 36.65
Energen Corporation 0.0 $6.9M 80k 86.19
Randgold Resources 0.0 $7.0M 100k 70.55
Progenics Pharmaceuticals 0.0 $8.6M 1.4M 6.28
Skyworks Solutions (SWKS) 0.0 $7.3M 81k 90.00
MasTec (MTZ) 0.0 $9.3M 209k 44.63
Boston Properties (BXP) 0.0 $6.8M 55k 123.09
CBOE Holdings (CBOE) 0.0 $9.2M 96k 95.96
Regency Centers Corporation (REG) 0.0 $5.8M 90k 64.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.7M 125k 53.33
Colfax Corporation 0.0 $8.6M 239k 36.05
Ironwood Pharmaceuticals (IRWD) 0.0 $6.2M 338k 18.46
Six Flags Entertainment (SIX) 0.0 $6.2M 88k 69.80
WisdomTree India Earnings Fund (EPI) 0.0 $8.1M 335k 24.05
Opko Health (OPK) 0.0 $8.2M 2.4M 3.46
First Republic Bank/san F (FRCB) 0.0 $6.2M 65k 95.96
Kinder Morgan (KMI) 0.0 $6.1M 303k 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.4M 190k 44.10
Clovis Oncology 0.0 $7.2M 246k 29.35
Gaslog 0.0 $7.9M 400k 19.75
Resolute Fst Prods In 0.0 $7.1M 545k 12.95
Tesaro 0.0 $6.0M 153k 39.04
Eaton (ETN) 0.0 $6.1M 70k 86.73
REPCOM cla 0.0 $7.2M 97k 74.92
Liberty Global Inc Com Ser A 0.0 $7.2M 248k 28.82
Banc Of California (BANC) 0.0 $7.0M 368k 18.97
Esperion Therapeutics (ESPR) 0.0 $8.6M 194k 44.37
Biotelemetry 0.0 $5.8M 90k 64.46
Intrexon 0.0 $7.4M 429k 17.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.3M 150k 48.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.1M 358k 25.35
Lo (LOCO) 0.0 $7.9M 626k 12.55
Welltower Inc Com reit (WELL) 0.0 $8.5M 133k 64.32
Lumentum Hldgs (LITE) 0.0 $5.9M 100k 58.82
Madison Square Garden Cl A (MSGS) 0.0 $6.0M 19k 315.33
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0M 190k 47.49
California Res Corp 0.0 $6.5M 133k 48.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0M 28k 325.00
Twilio Inc cl a (TWLO) 0.0 $6.9M 76k 90.00
Life Storage Inc reit 0.0 $6.0M 63k 95.07
Nutanix Inc cl a (NTNX) 0.0 $9.2M 231k 40.00
Impinj (PI) 0.0 $7.1M 287k 24.67
Arconic 0.0 $8.6M 390k 22.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.2M 255k 24.53
Hilton Worldwide Holdings (HLT) 0.0 $8.0M 99k 80.79
Uniti Group Inc Com reit 0.0 $6.1M 303k 20.17
Wheaton Precious Metals Corp (WPM) 0.0 $6.7M 383k 17.50
Carvana Co cl a (CVNA) 0.0 $7.1M 120k 59.08
Tapestry (TPR) 0.0 $7.8M 155k 50.00
Sleep Number Corp (SNBR) 0.0 $7.4M 200k 36.78
Delphi Automotive Inc international 0.0 $6.5M 78k 83.90
Stitch Fix (SFIX) 0.0 $6.1M 140k 43.78
Proshares Tr Ii ultra vix short 0.0 $8.0M 161k 50.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $6.9M 115k 60.00
E TRADE Financial Corporation 0.0 $3.1M 59k 52.40
Packaging Corporation of America (PKG) 0.0 $2.3M 21k 109.67
Himax Technologies (HIMX) 0.0 $3.0M 506k 5.86
Gerdau SA (GGB) 0.0 $1.9M 463k 4.18
BlackRock 0.0 $5.7M 12k 470.00
Hartford Financial Services (HIG) 0.0 $2.4M 48k 49.94
State Street Corporation (STT) 0.0 $3.4M 40k 83.79
Assurant (AIZ) 0.0 $3.1M 29k 107.94
First Financial Ban (FFBC) 0.0 $4.6M 154k 30.30
Discover Financial Services 0.0 $5.4M 65k 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 168k 22.53
Range Resources (RRC) 0.0 $3.3M 244k 13.70
Waste Management (WM) 0.0 $3.4M 38k 90.31
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 34k 96.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 11k 195.00
Martin Marietta Materials (MLM) 0.0 $5.0M 28k 182.09
CBS Corporation 0.0 $4.9M 90k 55.00
Bunge 0.0 $3.3M 48k 68.69
Dominion Resources (D) 0.0 $2.3M 32k 71.43
Cardinal Health (CAH) 0.0 $5.6M 104k 54.00
Citrix Systems 0.0 $3.0M 27k 111.20
Core Laboratories 0.0 $4.5M 39k 115.87
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 28k 147.13
Edwards Lifesciences (EW) 0.0 $2.8M 16k 174.01
Host Hotels & Resorts (HST) 0.0 $3.2M 150k 21.10
Microchip Technology (MCHP) 0.0 $1.9M 24k 80.00
Paychex (PAYX) 0.0 $2.9M 40k 72.73
Sonoco Products Company (SON) 0.0 $2.2M 40k 55.00
Stanley Black & Decker (SWK) 0.0 $4.1M 28k 146.46
SYSCO Corporation (SYY) 0.0 $4.3M 59k 72.50
T. Rowe Price (TROW) 0.0 $3.2M 30k 109.19
Travelers Companies (TRV) 0.0 $2.0M 16k 129.57
V.F. Corporation (VFC) 0.0 $4.5M 50k 90.00
Automatic Data Processing (ADP) 0.0 $3.8M 25k 150.00
Boston Scientific Corporation (BSX) 0.0 $4.8M 119k 40.00
Nu Skin Enterprises (NUS) 0.0 $3.5M 42k 82.50
Jack in the Box (JACK) 0.0 $4.0M 47k 85.00
Comerica Incorporated (CMA) 0.0 $2.0M 22k 89.55
Hanesbrands (HBI) 0.0 $2.2M 118k 18.45
Laboratory Corp. of America Holdings 0.0 $5.5M 32k 173.70
Rent-A-Center (UPBD) 0.0 $5.0M 350k 14.38
Xilinx 0.0 $5.0M 62k 80.00
Equity Residential (EQR) 0.0 $2.3M 35k 66.30
Tyson Foods (TSN) 0.0 $4.2M 71k 59.38
Tetra Tech (TTEK) 0.0 $3.4M 50k 68.30
AstraZeneca (AZN) 0.0 $2.2M 54k 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6M 57k 45.51
WellCare Health Plans 0.0 $5.1M 16k 320.50
Callaway Golf Company (MODG) 0.0 $2.4M 100k 24.29
Olin Corporation (OLN) 0.0 $3.4M 131k 25.68
Altria (MO) 0.0 $4.7M 68k 68.97
Cemex SAB de CV (CX) 0.0 $5.7M 804k 7.04
DISH Network 0.0 $5.0M 140k 35.76
General Mills (GIS) 0.0 $3.0M 71k 43.08
Sanofi-Aventis SA (SNY) 0.0 $3.4M 77k 44.67
Unilever 0.0 $3.0M 55k 55.00
Ca 0.0 $2.1M 48k 44.14
Exelon Corporation (EXC) 0.0 $2.4M 60k 40.00
Total (TTE) 0.0 $3.1M 48k 64.40
Abercrombie & Fitch (ANF) 0.0 $2.0M 90k 22.11
Franklin Covey (FC) 0.0 $4.7M 198k 23.65
Prudential Financial (PRU) 0.0 $5.3M 53k 101.32
Kellogg Company (K) 0.0 $2.4M 34k 70.00
AutoZone (AZO) 0.0 $2.3M 3.0k 775.67
ConAgra Foods (CAG) 0.0 $3.2M 91k 35.00
Axis Capital Holdings (AXS) 0.0 $1.9M 34k 57.71
Paccar (PCAR) 0.0 $2.0M 30k 68.21
Sinclair Broadcast 0.0 $2.1M 75k 28.34
Nexstar Broadcasting (NXST) 0.0 $2.3M 29k 81.42
Avis Budget (CAR) 0.0 $5.0M 150k 33.08
ON Semiconductor (ON) 0.0 $4.7M 256k 18.45
Webster Financial Corporation (WBS) 0.0 $4.4M 74k 58.96
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 141k 17.44
Enterprise Products Partners (EPD) 0.0 $2.4M 84k 28.71
Key (KEY) 0.0 $3.7M 186k 20.00
Marvell Technology Group 0.0 $5.3M 264k 20.00
STMicroelectronics (STM) 0.0 $3.4M 185k 18.34
Alaska Air (ALK) 0.0 $3.4M 50k 68.86
Huntsman Corporation (HUN) 0.0 $3.4M 125k 27.23
Macquarie Infrastructure Company 0.0 $2.5M 55k 46.13
Medicines Company 0.0 $2.0M 68k 29.91
American Campus Communities 0.0 $3.0M 73k 41.18
Comtech Telecomm (CMTL) 0.0 $5.6M 154k 36.25
Euronet Worldwide (EEFT) 0.0 $5.0M 50k 100.22
Gulfport Energy Corporation 0.0 $3.8M 359k 10.64
Plains All American Pipeline (PAA) 0.0 $3.1M 124k 25.01
Boston Beer Company (SAM) 0.0 $3.5M 12k 287.47
Sangamo Biosciences (SGMO) 0.0 $2.0M 120k 16.90
Cimarex Energy 0.0 $5.1M 55k 93.04
Abb (ABBNY) 0.0 $2.1M 90k 23.63
AK Steel Holding Corporation 0.0 $2.3M 465k 4.90
Belden (BDC) 0.0 $3.2M 45k 71.40
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.2M 150k 34.45
Neurocrine Biosciences (NBIX) 0.0 $3.1M 25k 122.96
Children's Place Retail Stores (PLCE) 0.0 $3.6M 29k 127.50
United Therapeutics Corporation (UTHR) 0.0 $5.4M 42k 127.73
Chart Industries (GTLS) 0.0 $2.3M 30k 78.33
Kansas City Southern 0.0 $2.5M 22k 115.00
Nice Systems (NICE) 0.0 $3.4M 30k 114.47
Vicor Corporation (VICR) 0.0 $4.0M 87k 46.00
VMware 0.0 $5.2M 34k 155.00
Westlake Chemical Corporation (WLK) 0.0 $2.6M 31k 83.12
Builders FirstSource (BLDR) 0.0 $4.2M 288k 14.68
Golar Lng (GLNG) 0.0 $3.3M 117k 27.82
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 36k 87.42
Navistar International Corporation 0.0 $4.1M 106k 38.51
EQT Corporation (EQT) 0.0 $2.8M 62k 44.24
Oneok (OKE) 0.0 $4.4M 65k 67.78
Insulet Corporation (PODD) 0.0 $3.8M 36k 105.94
Spectrum Pharmaceuticals 0.0 $2.0M 117k 16.80
Garmin (GRMN) 0.0 $2.4M 34k 70.05
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 305k 13.64
RealPage 0.0 $5.4M 83k 65.90
Industries N shs - a - (LYB) 0.0 $4.3M 43k 100.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.1M 210k 14.78
iShares MSCI Australia Index Fund (EWA) 0.0 $5.3M 240k 22.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 61k 40.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 40k 63.22
Cornerstone Ondemand 0.0 $4.8M 84k 57.00
Pvh Corporation (PVH) 0.0 $2.2M 15k 140.00
Voc Energy Tr tr unit (VOC) 0.0 $2.8M 506k 5.46
Alkermes (ALKS) 0.0 $3.6M 84k 42.44
Dunkin' Brands Group 0.0 $4.2M 59k 72.50
Fortune Brands (FBIN) 0.0 $2.0M 39k 52.42
Pretium Res Inc Com Isin# Ca74 0.0 $4.1M 540k 7.60
Wpx Energy 0.0 $4.8M 247k 19.61
Pdc Energy 0.0 $3.6M 73k 48.96
stock 0.0 $3.8M 32k 120.00
Puma Biotechnology (PBYI) 0.0 $3.8M 82k 45.86
Sarepta Therapeutics (SRPT) 0.0 $3.2M 20k 161.50
Tenet Healthcare Corporation (THC) 0.0 $2.3M 82k 28.47
Tower Semiconductor (TSEM) 0.0 $4.7M 234k 20.00
Ambarella (AMBA) 0.0 $2.7M 71k 38.67
WESTERN GAS EQUITY Partners 0.0 $4.9M 165k 30.00
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 48k 91.56
Ofg Ban (OFG) 0.0 $3.2M 200k 16.15
Constellium Holdco B V cl a 0.0 $2.8M 225k 12.35
Emerge Energy Svcs 0.0 $2.0M 512k 3.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.1M 17k 118.99
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 123k 27.41
58 Com Inc spon adr rep a 0.0 $2.7M 37k 72.50
Vodafone Group New Adr F (VOD) 0.0 $4.5M 206k 21.70
Enlink Midstream Ptrs 0.0 $3.5M 190k 18.64
Voya Financial (VOYA) 0.0 $2.8M 56k 49.68
Gtt Communications 0.0 $2.1M 49k 43.43
Weatherford Intl Plc ord 0.0 $2.5M 917k 2.71
Enable Midstream 0.0 $3.7M 221k 16.84
Geo Group Inc/the reit (GEO) 0.0 $2.5M 98k 25.16
Gopro (GPRO) 0.0 $4.0M 550k 7.20
Truecar (TRUE) 0.0 $3.0M 213k 14.10
Equity Commonwealth (EQC) 0.0 $4.2M 130k 32.09
Sage Therapeutics (SAGE) 0.0 $3.2M 22k 141.19
Synchrony Financial (SYF) 0.0 $3.6M 100k 35.71
Intersect Ent 0.0 $4.3M 148k 28.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2M 88k 59.27
Fiat Chrysler Auto 0.0 $5.2M 300k 17.51
Ubs Group (UBS) 0.0 $3.2M 202k 15.74
Hubspot (HUBS) 0.0 $2.7M 18k 150.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 31k 66.22
Fibrogen 0.0 $3.5M 57k 60.75
Freshpet (FRPT) 0.0 $2.8M 77k 36.70
Equinix (EQIX) 0.0 $4.8M 11k 432.91
Momo 0.0 $4.2M 104k 40.00
Party City Hold 0.0 $2.0M 150k 13.55
Teladoc (TDOC) 0.0 $3.0M 35k 86.34
Blueprint Medicines (BPMC) 0.0 $2.2M 29k 78.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 90k 44.23
Aimmune Therapeutics 0.0 $2.2M 80k 27.30
Global Blood Therapeutics In 0.0 $3.4M 89k 38.00
Livanova Plc Ord (LIVN) 0.0 $5.6M 45k 123.95
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 211k 20.00
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 42k 51.52
First Data 0.0 $3.9M 194k 20.00
Match 0.0 $4.5M 75k 60.00
Willis Towers Watson (WTW) 0.0 $3.9M 28k 141.01
Viewray (VRAYQ) 0.0 $2.4M 261k 9.36
Atlantica Yield 0.0 $2.1M 100k 20.58
Hertz Global Holdings 0.0 $4.0M 248k 16.35
Trade Desk (TTD) 0.0 $3.1M 21k 150.00
Alcoa (AA) 0.0 $4.5M 113k 40.00
Leaf 0.0 $4.9M 494k 10.00
Sba Communications Corp (SBAC) 0.0 $3.4M 21k 160.52
Src Energy 0.0 $5.5M 613k 8.92
Alteryx 0.0 $3.4M 60k 57.20
Bonanza Creek Energy I 0.0 $5.7M 190k 29.78
Baker Hughes A Ge Company (BKR) 0.0 $4.0M 117k 33.85
Xerox 0.0 $4.3M 161k 26.67
Amyris 0.0 $2.0M 250k 7.94
Ssr Mining (SSRM) 0.0 $2.7M 305k 8.71
Brighthouse Finl (BHF) 0.0 $5.3M 121k 44.23
Whiting Petroleum Corp 0.0 $3.7M 70k 53.04
Highpoint Res Corp 0.0 $2.2M 455k 4.88
Spotify Technology Sa (SPOT) 0.0 $4.7M 26k 181.25
Domo Cl B Ord (DOMO) 0.0 $3.4M 158k 21.45
Pinduoduo (PDD) 0.0 $3.3M 124k 26.29
Compass Minerals International (CMP) 0.0 $999.940000 17.00 58.82
Diamond Offshore Drilling 0.0 $1.7M 86k 20.00
Loews Corporation (L) 0.0 $1.0k 16.00 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 1.9k 14.93
Banco Santander (BSBR) 0.0 $0 7.00 0.00
Lear Corporation (LEA) 0.0 $52k 358.00 145.25
Infosys Technologies (INFY) 0.0 $18k 1.8k 10.08
LG Display (LPL) 0.0 $0 37.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 5.00 0.00
HSBC Holdings (HSBC) 0.0 $648k 15k 44.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 29M 0.00
Portland General Electric Company (POR) 0.0 $4.0k 85.00 47.06
iStar Financial 0.0 $47k 4.2k 11.07
Emcor (EME) 0.0 $3.0k 34.00 88.24
Broadridge Financial Solutions (BR) 0.0 $4.0k 30.00 133.33
Progressive Corporation (PGR) 0.0 $49k 689.00 71.12
Starwood Property Trust (STWD) 0.0 $41k 1.9k 21.79
Reinsurance Group of America (RGA) 0.0 $108k 747.00 144.58
TD Ameritrade Holding 0.0 $441k 8.0k 55.00
Fidelity National Information Services (FIS) 0.0 $4.0k 37.00 108.11
PNC Financial Services (PNC) 0.0 $1.7M 13k 135.14
Rli (RLI) 0.0 $51k 646.00 78.95
CVB Financial (CVBF) 0.0 $19k 856.00 22.20
FTI Consulting (FCN) 0.0 $71k 966.00 73.50
MGIC Investment (MTG) 0.0 $168k 13k 13.33
Ameriprise Financial (AMP) 0.0 $40k 270.00 148.15
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 102.74
Legg Mason 0.0 $10k 307.00 32.57
People's United Financial 0.0 $40k 2.3k 17.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $52k 855.00 60.82
Ecolab (ECL) 0.0 $20k 129.00 155.04
M&T Bank Corporation (MTB) 0.0 $19k 114.00 166.67
Republic Services (RSG) 0.0 $86k 1.2k 72.76
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 90.00
Seattle Genetics 0.0 $32k 417.00 76.74
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Sony Corporation (SONY) 0.0 $4.0k 70.00 57.14
AES Corporation (AES) 0.0 $0 23k 0.00
Ameren Corporation (AEE) 0.0 $0 5.00 0.00
Brookfield Asset Management 0.0 $11k 250.00 44.00
Consolidated Edison (ED) 0.0 $1.0k 7.00 142.86
Spdr S&p 500 Etf (SPY) 0.0 $0 127M 0.00
FirstEnergy (FE) 0.0 $1.1M 29k 37.18
Shaw Communications Inc cl b conv 0.0 $57k 2.9k 19.46
Bank of Hawaii Corporation (BOH) 0.0 $78k 987.00 79.03
Bed Bath & Beyond 0.0 $578k 39k 14.99
Blackbaud (BLKB) 0.0 $2.0k 17.00 117.65
Brown & Brown (BRO) 0.0 $41k 1.4k 29.77
Cameco Corporation (CCJ) 0.0 $114k 10k 11.40
Carter's (CRI) 0.0 $65k 656.00 99.09
Continental Resources 0.0 $489k 7.2k 68.20
Cullen/Frost Bankers (CFR) 0.0 $4.0k 39.00 102.56
Curtiss-Wright (CW) 0.0 $2.0k 17.00 117.65
Diebold Incorporated 0.0 $135k 29k 4.67
Federated Investors (FHI) 0.0 $48k 2.0k 24.37
Hillenbrand (HI) 0.0 $36k 697.00 51.65
J.B. Hunt Transport Services (JBHT) 0.0 $50k 420.00 119.05
J.C. Penney Company 0.0 $830k 500k 1.66
Leggett & Platt (LEG) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $131k 8.4k 15.66
Nuance Communications 0.0 $683k 39k 17.32
PPG Industries (PPG) 0.0 $21k 192.00 109.38
Pitney Bowes (PBI) 0.0 $132k 19k 7.08
Polaris Industries (PII) 0.0 $19k 192.00 98.96
Ryder System (R) 0.0 $2.0k 30.00 66.67
Snap-on Incorporated (SNA) 0.0 $1.0k 4.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $8.0k 159.00 50.31
Molson Coors Brewing Company (TAP) 0.0 $1.0k 11.00 90.91
Buckle (BKE) 0.0 $830k 36k 23.06
Granite Construction (GVA) 0.0 $117k 2.6k 45.61
KBR (KBR) 0.0 $1.3M 60k 21.12
Schnitzer Steel Industries (RDUS) 0.0 $57k 2.1k 27.05
Sensient Technologies Corporation (SXT) 0.0 $999.940000 17.00 58.82
Simpson Manufacturing (SSD) 0.0 $40k 547.00 73.13
Harley-Davidson (HOG) 0.0 $1.6M 34k 45.41
Akamai Technologies (AKAM) 0.0 $26k 351.00 74.07
Albany International (AIN) 0.0 $27k 336.00 80.36
Newell Rubbermaid (NWL) 0.0 $340k 17k 20.00
Regions Financial Corporation (RF) 0.0 $31k 1.7k 18.54
Autoliv (ALV) 0.0 $9.0k 105.00 85.71
ABM Industries (ABM) 0.0 $1.0k 40.00 25.00
Nokia Corporation (NOK) 0.0 $814k 146k 5.58
ACI Worldwide (ACIW) 0.0 $1.4M 50k 28.14
International Flavors & Fragrances (IFF) 0.0 $14k 99.00 141.41
Bemis Company 0.0 $70k 1.4k 48.44
Waddell & Reed Financial 0.0 $60k 2.8k 21.25
Regis Corporation 0.0 $104k 5.1k 20.39
AmerisourceBergen (COR) 0.0 $579k 6.3k 92.34
Vishay Intertechnology (VSH) 0.0 $418k 21k 19.98
Masco Corporation (MAS) 0.0 $476k 13k 36.62
National-Oilwell Var 0.0 $41k 615.00 66.67
Coherent 0.0 $53k 310.00 170.97
Unum (UNM) 0.0 $0 34k 0.00
Plantronics 0.0 $19k 323.00 58.82
MDU Resources (MDU) 0.0 $3.0k 110.00 27.27
Eastman Chemical Company (EMN) 0.0 $65k 680.00 95.59
Interpublic Group of Companies (IPG) 0.0 $57k 2.5k 23.04
Newfield Exploration 0.0 $60k 2.1k 29.07
Aetna 0.0 $41k 200.00 205.00
Becton, Dickinson and (BDX) 0.0 $786k 3.0k 261.44
Sonic Corporation 0.0 $867k 20k 43.35
Mercury Computer Systems (MRCY) 0.0 $3.0k 51.00 58.82
United States Cellular Corporation (AD) 0.0 $30k 664.00 45.18
Air Products & Chemicals (APD) 0.0 $151k 903.00 167.22
McKesson Corporation (MCK) 0.0 $827k 6.2k 132.60
Photronics (PLAB) 0.0 $0 9.00 0.00
NiSource (NI) 0.0 $3.0k 123.00 24.39
Federal Signal Corporation (FSS) 0.0 $34k 1.3k 26.84
Arrow Electronics (ARW) 0.0 $28k 380.00 73.68
Shoe Carnival (SCVL) 0.0 $5.0k 139.00 35.97
Sotheby's 0.0 $120k 2.4k 50.00
Allstate Corporation (ALL) 0.0 $56k 571.00 98.07
BB&T Corporation 0.0 $0 40k 0.00
Cenovus Energy (CVE) 0.0 $0 41.00 0.00
Domtar Corp 0.0 $3.0k 50.00 60.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $220k 25k 8.80
GlaxoSmithKline 0.0 $1.8M 46k 40.17
NCR Corporation (VYX) 0.0 $1.2M 42k 28.49
Rio Tinto (RIO) 0.0 $204k 4.0k 51.00
Stryker Corporation (SYK) 0.0 $8.0k 43.00 186.05
Symantec Corporation 0.0 $1.0M 51k 20.00
American Electric Power Company (AEP) 0.0 $999.960000 12.00 83.33
Encana Corp 0.0 $484k 37k 13.13
First Midwest Ban 0.0 $16k 612.00 26.14
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $10k 35.00 285.71
Torchmark Corporation 0.0 $55k 638.00 86.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 29M 0.00
Canadian Pacific Railway 0.0 $32k 150.00 213.33
KB Financial (KB) 0.0 $40k 834.00 47.96
Mitsubishi UFJ Financial (MUFG) 0.0 $176k 29k 6.18
Danaher Corporation (DHR) 0.0 $72k 675.00 106.67
Williams Companies (WMB) 0.0 $977k 37k 26.67
Dillard's (DDS) 0.0 $2.0k 30.00 66.67
Lazard Ltd-cl A shs a 0.0 $24k 499.00 48.10
PG&E Corporation (PCG) 0.0 $1.5M 34k 45.00
Murphy Oil Corporation (MUR) 0.0 $34k 1.0k 33.27
General Dynamics Corporation (GD) 0.0 $30k 147.00 204.08
Marriott International (MAR) 0.0 $1.0M 7.7k 131.67
Novo Nordisk A/S (NVO) 0.0 $1.4M 29k 47.13
Pool Corporation (POOL) 0.0 $2.0k 10.00 200.00
Manpower (MAN) 0.0 $16k 182.00 87.91
Cohen & Steers (CNS) 0.0 $43k 1.1k 40.38
Valley National Ban (VLY) 0.0 $25k 2.2k 11.31
Ban (TBBK) 0.0 $2.0k 168.00 11.90
Prestige Brands Holdings (PBH) 0.0 $57k 1.5k 38.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
USG Corporation 0.0 $34k 774.00 43.93
National Beverage (FIZZ) 0.0 $490k 4.2k 116.53
Tupperware Brands Corporation 0.0 $117k 3.5k 33.31
Sturm, Ruger & Company (RGR) 0.0 $1.7M 24k 69.03
Deluxe Corporation (DLX) 0.0 $55k 964.00 57.05
FactSet Research Systems (FDS) 0.0 $258k 1.2k 223.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.600000 102.00 9.80
Toll Brothers (TOL) 0.0 $756k 23k 33.10
Discovery Communications 0.0 $66k 2.2k 29.62
Eagle Materials (EXP) 0.0 $1.7M 20k 85.82
Grand Canyon Education (LOPE) 0.0 $2.0k 17.00 117.65
Live Nation Entertainment (LYV) 0.0 $1.3M 23k 54.45
Omni (OMC) 0.0 $85k 1.2k 68.16
Discovery Communications 0.0 $27k 842.00 32.07
United States Oil Fund 0.0 $0 15M 0.00
CoStar (CSGP) 0.0 $45k 107.00 420.56
Big Lots (BIGGQ) 0.0 $55k 1.3k 41.54
WABCO Holdings 0.0 $25k 215.00 116.28
ViaSat (VSAT) 0.0 $45k 711.00 63.29
PDL BioPharma 0.0 $31k 12k 2.67
PPL Corporation (PPL) 0.0 $0 17.00 0.00
Public Service Enterprise (PEG) 0.0 $1.0k 14.00 71.43
Sempra Energy (SRE) 0.0 $22k 193.00 113.99
Xcel Energy (XEL) 0.0 $999.960000 13.00 76.92
Magna Intl Inc cl a (MGA) 0.0 $16k 310.00 51.61
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 6.00 166.67
Chesapeake Energy Corporation 0.0 $1.5M 335k 4.55
Credit Acceptance (CACC) 0.0 $1.6M 3.6k 438.20
First Solar (FSLR) 0.0 $33k 679.00 48.60
Highwoods Properties (HIW) 0.0 $34k 714.00 47.62
Pampa Energia (PAM) 0.0 $1.3M 41k 30.55
Roper Industries (ROP) 0.0 $10k 34.00 294.12
TCF Financial Corporation 0.0 $43k 1.8k 23.88
Verisk Analytics (VRSK) 0.0 $27k 223.00 121.08
J.M. Smucker Company (SJM) 0.0 $9.0k 85.00 105.88
MercadoLibre (MELI) 0.0 $1.1M 3.3k 340.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 37.00 81.08
Penske Automotive (PAG) 0.0 $56k 1.2k 47.38
Southwestern Energy Company 0.0 $61k 12k 5.10
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Umpqua Holdings Corporation 0.0 $40k 1.9k 20.98
Toyota Motor Corporation (TM) 0.0 $1.1M 9.2k 124.30
Domino's Pizza (DPZ) 0.0 $805k 2.7k 294.66
Gladstone Commercial Corporation (GOOD) 0.0 $10k 499.00 20.04
Landstar System (LSTR) 0.0 $34k 279.00 121.86
NACCO Industries (NC) 0.0 $55k 1.7k 32.89
Kimball International 0.0 $55k 3.3k 16.73
Fair Isaac Corporation (FICO) 0.0 $4.0k 17.00 235.29
Lexington Realty Trust (LXP) 0.0 $3.0k 391.00 7.67
Southwest Gas Corporation (SWX) 0.0 $3.0k 34.00 88.24
SPDR Gold Trust (GLD) 0.0 $0 5.9M 0.00
Lee Enterprises, Incorporated 0.0 $132k 50k 2.64
Entercom Communications 0.0 $200k 25k 7.90
ACCO Brands Corporation (ACCO) 0.0 $53k 4.7k 11.28
Radian (RDN) 0.0 $169k 8.2k 20.63
New Oriental Education & Tech 0.0 $1.7M 24k 70.00
Employers Holdings (EIG) 0.0 $61k 1.3k 45.35
Amdocs Ltd ord (DOX) 0.0 $42k 639.00 65.73
Amphenol Corporation (APH) 0.0 $28k 299.00 93.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 259k 0.00
Maximus (MMS) 0.0 $47k 724.00 64.92
Energy Select Sector SPDR (XLE) 0.0 $0 301k 0.00
Amkor Technology (AMKR) 0.0 $31k 4.1k 7.50
Hawaiian Holdings 0.0 $56k 1.4k 40.03
Brinker International (EAT) 0.0 $61k 1.3k 46.67
Darling International (DAR) 0.0 $67k 3.5k 19.20
Industrial SPDR (XLI) 0.0 $0 478k 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.7M 20k 82.65
Barnes & Noble 0.0 $870k 150k 5.80
Juniper Networks (JNPR) 0.0 $15k 500.00 30.00
Tenne 0.0 $20k 469.00 42.64
Wyndham Worldwide Corporation 0.0 $0 17k 0.00
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
NutriSystem 0.0 $3.0k 70.00 42.86
Allscripts Healthcare Solutions (MDRX) 0.0 $999.750000 75.00 13.33
Array BioPharma 0.0 $1.6M 106k 15.19
Net 1 UEPS Technologies (LSAK) 0.0 $328k 41k 8.01
Eaton Vance 0.0 $62k 1.2k 52.72
Amtrust Financial Services 0.0 $0 20.00 0.00
BGC Partners 0.0 $546k 46k 11.82
Brunswick Corporation (BC) 0.0 $2.0k 26.00 76.92
Celanese Corporation (CE) 0.0 $64k 559.00 114.49
CF Industries Holdings (CF) 0.0 $1.7M 32k 54.00
Companhia de Saneamento Basi (SBS) 0.0 $0 6.00 0.00
Enbridge (ENB) 0.0 $55k 1.7k 32.56
ESCO Technologies (ESE) 0.0 $25k 373.00 67.02
Insight Enterprises (NSIT) 0.0 $56k 1.0k 53.85
Intevac (IVAC) 0.0 $908k 175k 5.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 95.00 147.37
National HealthCare Corporation (NHC) 0.0 $1.0k 7.00 142.86
Old National Ban (ONB) 0.0 $21k 1.1k 19.23
Rogers Communications -cl B (RCI) 0.0 $3.0k 61.00 49.18
Sanderson Farms 0.0 $78k 758.00 102.90
Steel Dynamics (STLD) 0.0 $36k 786.00 45.80
Syntel 0.0 $5.0k 134.00 37.31
W&T Offshore (WTI) 0.0 $234k 24k 9.63
Wabash National Corporation (WNC) 0.0 $40k 2.2k 18.21
Western Alliance Bancorporation (WAL) 0.0 $4.0k 63.00 63.49
Zions Bancorporation (ZION) 0.0 $1.0M 20k 50.15
AeroVironment (AVAV) 0.0 $6.0k 50.00 120.00
Amedisys (AMED) 0.0 $2.0k 17.00 117.65
Andersons (ANDE) 0.0 $0 10.00 0.00
Ares Capital Corporation (ARCC) 0.0 $1.8M 105k 17.12
ArQule 0.0 $85k 15k 5.67
Cross Country Healthcare (CCRN) 0.0 $47k 5.4k 8.77
Cypress Semiconductor Corporation 0.0 $580k 40k 14.50
Perry Ellis International 0.0 $57k 2.1k 27.43
Evercore Partners (EVR) 0.0 $59k 582.00 101.37
Gamco Investors (GAMI) 0.0 $51k 2.2k 23.33
Hecla Mining Company (HL) 0.0 $8.0k 2.7k 2.91
International Bancshares Corporation 0.0 $4.0k 90.00 44.44
iShares MSCI EMU Index (EZU) 0.0 $39k 953.00 40.92
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Korn/Ferry International (KFY) 0.0 $30k 617.00 48.62
Medifast (MED) 0.0 $6.0k 25.00 240.00
MKS Instruments (MKSI) 0.0 $60k 747.00 80.32
Oshkosh Corporation (OSK) 0.0 $57k 807.00 70.63
Pennsylvania R.E.I.T. 0.0 $5.0k 550.00 9.09
Prosperity Bancshares (PB) 0.0 $59k 852.00 69.25
Reliance Steel & Aluminum (RS) 0.0 $55k 647.00 85.01
Western Gas Partners 0.0 $50k 1.1k 44.01
Asbury Automotive (ABG) 0.0 $16k 235.00 68.09
Assured Guaranty (AGO) 0.0 $845k 20k 42.25
Armstrong World Industries (AWI) 0.0 $1.6M 23k 69.60
BioCryst Pharmaceuticals (BCRX) 0.0 $0 48.00 0.00
BBVA Banco Frances 0.0 $398k 34k 11.78
BHP Billiton (BHP) 0.0 $1.5M 30k 49.83
Commerce Bancshares (CBSH) 0.0 $160k 2.4k 66.23
Community Bank System (CBU) 0.0 $11k 183.00 60.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $293k 55k 5.33
Mack-Cali Realty (VRE) 0.0 $4.0k 187.00 21.39
CenterPoint Energy (CNP) 0.0 $21k 755.00 27.81
Consolidated Communications Holdings 0.0 $30k 2.3k 13.19
Columbia Sportswear Company (COLM) 0.0 $30k 326.00 92.02
CVR Energy (CVI) 0.0 $33k 818.00 40.34
Concho Resources 0.0 $13k 82.00 158.54
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 230.00 13.04
Dril-Quip (DRQ) 0.0 $21k 397.00 52.90
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
Enbridge Energy Partners 0.0 $22k 2.0k 11.09
Bottomline Technologies 0.0 $11k 156.00 70.51
Energy Transfer Equity (ET) 0.0 $1.1M 72k 15.62
Fulton Financial (FULT) 0.0 $23k 1.4k 16.31
Hibbett Sports (HIBB) 0.0 $1.2M 65k 18.84
Harmonic (HLIT) 0.0 $0 56.00 0.00
Helix Energy Solutions (HLX) 0.0 $33k 3.4k 9.77
HNI Corporation (HNI) 0.0 $999.940000 17.00 58.82
Hill-Rom Holdings 0.0 $36k 382.00 94.24
Hormel Foods Corporation (HRL) 0.0 $436k 11k 40.00
InterDigital (IDCC) 0.0 $74k 923.00 80.17
Intuit (INTU) 0.0 $854k 3.8k 227.27
IPG Photonics Corporation (IPGP) 0.0 $3.0k 20.00 150.00
J&J Snack Foods (JJSF) 0.0 $41k 273.00 150.18
Kronos Worldwide (KRO) 0.0 $59k 3.6k 16.22
MGE Energy (MGEE) 0.0 $3.0k 51.00 58.82
Mobile Mini 0.0 $22k 502.00 43.82
Northern Oil & Gas 0.0 $1.0M 263k 3.99
EnPro Industries (NPO) 0.0 $60k 816.00 73.53
NuStar Energy 0.0 $364k 13k 27.69
Oge Energy Corp (OGE) 0.0 $21k 569.00 36.91
Omega Healthcare Investors (OHI) 0.0 $18k 553.00 32.55
Oil States International (OIS) 0.0 $0 6.00 0.00
OSI Systems (OSIS) 0.0 $42k 556.00 75.54
Quidel Corporation 0.0 $204k 3.1k 65.13
Renasant (RNST) 0.0 $3.0k 78.00 38.46
Ramco-Gershenson Properties Trust 0.0 $17k 1.2k 13.81
Red Robin Gourmet Burgers (RRGB) 0.0 $506k 13k 40.12
Sally Beauty Holdings (SBH) 0.0 $106k 5.7k 18.47
Southside Bancshares (SBSI) 0.0 $5.0k 130.00 38.46
SCANA Corporation 0.0 $232k 6.0k 38.90
Selective Insurance (SIGI) 0.0 $3.0k 51.00 58.82
Superior Industries International (SSUP) 0.0 $0 8.00 0.00
TC Pipelines 0.0 $1.5M 50k 30.34
Teleflex Incorporated (TFX) 0.0 $33k 125.00 264.00
Teekay Offshore Partners 0.0 $1.4M 591k 2.34
TTM Technologies (TTMI) 0.0 $31k 2.0k 15.86
United Bankshares (UBSI) 0.0 $28k 772.00 36.27
Universal Insurance Holdings (UVE) 0.0 $61k 1.3k 48.34
West Pharmaceutical Services (WST) 0.0 $10k 80.00 125.00
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 109.00 82.57
Akorn 0.0 $1.3M 104k 12.78
Allegiant Travel Company (ALGT) 0.0 $56k 442.00 126.70
Amerisafe (AMSF) 0.0 $1.0k 21.00 47.62
BorgWarner (BWA) 0.0 $55k 1.3k 42.70
Cathay General Ban (CATY) 0.0 $18k 432.00 41.67
Centene Corporation (CNC) 0.0 $1.2M 8.0k 144.75
Cree 0.0 $111k 2.9k 37.76
CRH 0.0 $477k 15k 32.71
Calavo Growers (CVGW) 0.0 $48k 494.00 97.17
Denbury Resources 0.0 $8.0k 1.3k 5.94
Flowserve Corporation (FLS) 0.0 $1.7M 32k 54.74
F.N.B. Corporation (FNB) 0.0 $78k 6.1k 12.79
Hain Celestial (HAIN) 0.0 $1.4M 50k 27.12
Ida (IDA) 0.0 $0 4.00 0.00
World Fuel Services Corporation (WKC) 0.0 $10k 350.00 28.57
KLA-Tencor Corporation (KLAC) 0.0 $49k 483.00 101.45
MFA Mortgage Investments 0.0 $4.0k 490.00 8.16
Novagold Resources Inc Cad (NG) 0.0 $93k 25k 3.72
NuVasive 0.0 $1.0k 20.00 50.00
Ocwen Financial Corporation 0.0 $1.4M 355k 3.94
Old Dominion Freight Line (ODFL) 0.0 $4.0k 23.00 173.91
Pan American Silver Corp Can (PAAS) 0.0 $647k 44k 14.76
Provident Financial Services (PFS) 0.0 $12k 479.00 25.05
Stifel Financial (SF) 0.0 $2.0k 34.00 58.82
Texas Roadhouse (TXRH) 0.0 $7.0k 107.00 65.42
Urban Outfitters (URBN) 0.0 $413k 10k 40.00
Valmont Industries (VMI) 0.0 $24k 173.00 138.73
Washington Federal (WAFD) 0.0 $36k 1.1k 32.26
Worthington Industries (WOR) 0.0 $52k 1.2k 43.55
Aaon (AAON) 0.0 $4.0k 94.00 42.55
Agree Realty Corporation (ADC) 0.0 $37k 699.00 52.93
Agnico (AEM) 0.0 $313k 9.2k 34.17
Aar (AIR) 0.0 $39k 817.00 47.74
Allete (ALE) 0.0 $2.0k 32.00 62.50
A. O. Smith Corporation (AOS) 0.0 $19k 361.00 52.63
Associated Banc- (ASB) 0.0 $32k 1.2k 25.95
American States Water Company (AWR) 0.0 $42k 692.00 60.69
Berkshire Hills Ban (BBT) 0.0 $5.0k 127.00 39.37
Brookdale Senior Living (BKD) 0.0 $9.0k 884.00 10.18
BT 0.0 $20k 1.4k 14.55
Cambrex Corporation 0.0 $32k 465.00 68.82
City Holding Company (CHCO) 0.0 $3.0k 45.00 66.67
Chemical Financial Corporation 0.0 $21k 402.00 52.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 218.00 111.11
Bancolombia 0.0 $69k 1.6k 41.87
Callon Pete Co Del Com Stk 0.0 $16k 1.3k 12.20
CRA International (CRAI) 0.0 $1.8M 35k 50.24
Consolidated-Tomoka Land 0.0 $19k 312.00 60.90
Cubic Corporation 0.0 $2.0k 28.00 71.43
EastGroup Properties (EGP) 0.0 $32k 330.00 96.97
First Commonwealth Financial (FCF) 0.0 $36k 2.2k 16.34
Comfort Systems USA (FIX) 0.0 $2.0k 40.00 50.00
Geron Corporation (GERN) 0.0 $560k 324k 1.73
Gentex Corporation (GNTX) 0.0 $89k 4.2k 21.40
Hancock Holding Company (HWC) 0.0 $95k 2.0k 47.41
Healthcare Services (HCSG) 0.0 $2.0k 51.00 39.22
Home BancShares (HOMB) 0.0 $69k 3.1k 22.00
Integra LifeSciences Holdings (IART) 0.0 $3.0k 51.00 58.82
IBERIABANK Corporation 0.0 $45k 559.00 80.50
ICU Medical, Incorporated (ICUI) 0.0 $14k 50.00 280.00
ImmunoGen 0.0 $269k 28k 9.48
Independent Bank (INDB) 0.0 $3.0k 33.00 90.91
Kaman Corporation 0.0 $64k 961.00 66.60
Merit Medical Systems (MMSI) 0.0 $26k 419.00 62.05
NBT Ban (NBTB) 0.0 $4.0k 96.00 41.67
Novavax 0.0 $141k 75k 1.88
Realty Income (O) 0.0 $1.1M 20k 56.90
Owens & Minor (OMI) 0.0 $68k 4.1k 16.59
Ormat Technologies (ORA) 0.0 $25k 459.00 54.47
Orbotech Ltd Com Stk 0.0 $31k 525.00 59.05
Open Text Corp (OTEX) 0.0 $34k 901.00 37.74
PacWest Ban 0.0 $953k 20k 47.65
Pinnacle Financial Partners (PNFP) 0.0 $63k 1.0k 60.17
Powell Industries (POWL) 0.0 $181k 5.0k 36.20
PS Business Parks 0.0 $2.0k 17.00 117.65
Rambus (RMBS) 0.0 $223k 20k 10.93
Rockwell Automation (ROK) 0.0 $411k 2.2k 187.67
RBC Bearings Incorporated (RBC) 0.0 $1.0k 7.00 142.86
Tanger Factory Outlet Centers (SKT) 0.0 $235k 10k 22.92
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 86.00 81.40
Tech Data Corporation 0.0 $3.0k 40.00 75.00
TreeHouse Foods (THS) 0.0 $999.900000 30.00 33.33
UMB Financial Corporation (UMBF) 0.0 $48k 683.00 70.28
WestAmerica Ban (WABC) 0.0 $8.0k 126.00 63.49
Albemarle Corporation (ALB) 0.0 $612k 6.1k 100.00
Flowers Foods (FLO) 0.0 $34k 1.8k 18.40
Genomic Health 0.0 $6.0k 79.00 75.95
Insteel Industries (IIIN) 0.0 $9.0k 244.00 36.89
Imax Corp Cad (IMAX) 0.0 $335k 13k 25.77
Lakeland Ban 0.0 $2.0k 126.00 15.87
Lattice Semiconductor (LSCC) 0.0 $0 30.00 0.00
PC Mall 0.0 $2.0k 90.00 22.22
Sandy Spring Ban (SASR) 0.0 $15k 381.00 39.37
SurModics (SRDX) 0.0 $16k 220.00 72.73
United Natural Foods (UNFI) 0.0 $451k 15k 29.98
Woodward Governor Company (WWD) 0.0 $3.0k 34.00 88.24
Abraxas Petroleum 0.0 $0 52.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $148k 5.0k 29.60
Erie Indemnity Company (ERIE) 0.0 $29k 224.00 129.46
Monmouth R.E. Inv 0.0 $10k 598.00 16.72
Rex American Resources (REX) 0.0 $1.0k 18.00 55.56
Teradyne (TER) 0.0 $31k 827.00 37.48
Valhi 0.0 $38k 17k 2.28
Brink's Company (BCO) 0.0 $13k 180.00 72.22
Dex (DXCM) 0.0 $5.0k 38.00 131.58
Extreme Networks (EXTR) 0.0 $206k 38k 5.49
First Merchants Corporation (FRME) 0.0 $30k 673.00 44.58
Getty Realty (GTY) 0.0 $9.0k 300.00 30.00
Quaker Chemical Corporation (KWR) 0.0 $13k 66.00 196.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $51k 12k 4.15
Marlin Business Services 0.0 $30k 1.0k 28.79
PetMed Express (PETS) 0.0 $0 1.00 0.00
Taubman Centers 0.0 $35k 585.00 59.83
Axt (AXTI) 0.0 $179k 25k 7.16
Bank Of Montreal Cadcom (BMO) 0.0 $87k 1.1k 82.70
Federal Realty Inv. Trust 0.0 $28k 220.00 127.27
iShares Gold Trust 0.0 $0 2.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
National Health Investors (NHI) 0.0 $35k 463.00 75.59
NL Industries (NL) 0.0 $44k 7.3k 6.05
Technology SPDR (XLK) 0.0 $0 439k 0.00
Aspen Technology 0.0 $4.0k 34.00 117.65
Morgan Stanley China A Share Fund (CAF) 0.0 $14k 669.00 20.93
Enterprise Financial Services (EFSC) 0.0 $2.0k 39.00 51.28
Medallion Financial (MFIN) 0.0 $865k 130k 6.65
Nanometrics Incorporated 0.0 $4.0k 110.00 36.36
Anika Therapeutics (ANIK) 0.0 $0 1.00 0.00
Columbia Banking System (COLB) 0.0 $21k 552.00 38.04
CompX International (CIX) 0.0 $2.0k 129.00 15.50
Dana Holding Corporation (DAN) 0.0 $24k 1.3k 18.45
Diamond Hill Investment (DHIL) 0.0 $51k 308.00 165.58
Flexsteel Industries (FLXS) 0.0 $55k 1.9k 29.57
iShares Dow Jones US Home Const. (ITB) 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 187.00 21.39
Lawson Products (DSGR) 0.0 $80k 2.4k 33.96
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
National Retail Properties (NNN) 0.0 $15k 341.00 43.99
Peapack-Gladstone Financial (PGC) 0.0 $1.0k 24.00 41.67
SM Energy (SM) 0.0 $28k 890.00 31.46
Teck Resources Ltd cl b (TECK) 0.0 $28k 1.1k 24.43
Unit Corporation 0.0 $18k 692.00 26.01
Nabors Industries 0.0 $571k 93k 6.17
Rosetta Stone 0.0 $432k 22k 19.90
Suncor Energy (SU) 0.0 $1.5M 40k 38.70
Cloud Peak Energy 0.0 $92k 40k 2.30
iShares Russell 1000 Growth Index (IWF) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $37k 535.00 69.16
Altra Holdings 0.0 $20k 491.00 40.73
American Water Works (AWK) 0.0 $0 5.00 0.00
Amicus Therapeutics (FOLD) 0.0 $853k 71k 12.10
Ball Corporation (BALL) 0.0 $305k 6.9k 43.99
Bridgepoint Education 0.0 $855k 84k 10.16
CNO Financial (CNO) 0.0 $0 3.00 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 4.00 0.00
iShares S&P 100 Index (OEF) 0.0 $0 1.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 121k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $19k 105.00 180.95
iShares S&P 500 Value Index (IVE) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 68.00 88.24
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 1.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 1.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $17k 1.0k 16.98
Liberty Property Trust 0.0 $3.0k 60.00 50.00
Mellanox Technologies 0.0 $28k 376.00 74.47
Pilgrim's Pride Corporation (PPC) 0.0 $75k 4.2k 18.04
Pinnacle West Capital Corporation (PNW) 0.0 $0 3.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 4.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $17k 342.00 49.71
ProShares Ultra Russell2000 (UWM) 0.0 $0 2.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 208.00 139.42
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 51.00 137.25
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 763k 0.00
Medidata Solutions 0.0 $248k 3.4k 73.29
Utilities SPDR (XLU) 0.0 $0 128k 0.00
Udr (UDR) 0.0 $19k 474.00 40.08
iShares Dow Jones US Real Estate (IYR) 0.0 $0 290k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 13M 0.00
Camden Property Trust (CPT) 0.0 $37k 397.00 93.20
AVEO Pharmaceuticals 0.0 $1.0M 315k 3.30
SPDR S&P Homebuilders (XHB) 0.0 $0 5.2k 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $308k 16k 18.90
Cardiovascular Systems 0.0 $1.2M 32k 39.14
Orbcomm 0.0 $22k 2.0k 11.03
Eagle Ban (EGBN) 0.0 $3.0k 60.00 50.00
Oasis Petroleum 0.0 $1.0k 40.00 25.00
Saga Communications (SGA) 0.0 $52k 1.4k 36.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Vitamin Shoppe 0.0 $0 13.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $0 3.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 5.9M 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 1.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.00 0.00
SPDR KBW Insurance (KIE) 0.0 $0 3.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $0 888k 0.00
Mag Silver Corp 0.0 $3.0k 394.00 7.61
Motorcar Parts of America (MPAA) 0.0 $999.920000 58.00 17.24
QEP Resources 0.0 $14k 1.2k 11.63
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 116.00 86.21
Vanguard Total Stock Market ETF (VTI) 0.0 $0 1.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $60k 2.5k 24.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
Ecopetrol (EC) 0.0 $150k 5.6k 26.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $116k 2.6k 45.47
iShares MSCI EAFE Value Index (EFV) 0.0 $0 1.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $24k 655.00 36.64
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $59k 9.5k 6.22
Pacific Premier Ban 0.0 $17k 450.00 37.78
Scorpio Tankers 0.0 $275k 137k 2.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $3.0k 29.00 103.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 2.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $198k 2.1k 92.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 141.00 42.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
ProShares Ultra Oil & Gas 0.0 $5.0k 113.00 44.25
Proshares Tr (UYG) 0.0 $0 6.00 0.00
SPDR S&P Dividend (SDY) 0.0 $27k 277.00 97.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $68k 361.00 188.37
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 1.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 199.00 110.55
Alerian Mlp Etf 0.0 $951k 95k 10.00
CoBiz Financial 0.0 $10k 462.00 21.65
First Interstate Bancsystem (FIBK) 0.0 $999.900000 33.00 30.30
First Trust DJ Internet Index Fund (FDN) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 3.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 1.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 1.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 1.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $26k 331.00 78.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 1.00 0.00
Global X China Industrials ETF 0.0 $0 1.00 0.00
Inphi Corporation 0.0 $4.0k 109.00 36.70
Sabra Health Care REIT (SBRA) 0.0 $26k 1.1k 23.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 2.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 1.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 1.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $478k 9.2k 51.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 1.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 3.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 1.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 1.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Bank of Marin Ban (BMRC) 0.0 $32k 376.00 85.11
Kemet Corporation Cmn 0.0 $809k 44k 18.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 1.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 3.0M 0.00
Beasley Broadcast 0.0 $60k 8.7k 6.87
Calix (CALX) 0.0 $241k 30k 8.10
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
KEYW Holding 0.0 $368k 43k 8.66
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 20.00 250.00
MaxLinear (MXL) 0.0 $4.0k 200.00 20.00
Omeros Corporation (OMER) 0.0 $999.920000 58.00 17.24
Piedmont Office Realty Trust (PDM) 0.0 $35k 1.8k 19.01
SPS Commerce (SPSC) 0.0 $31k 310.00 100.00
Simmons First National Corporation (SFNC) 0.0 $13k 435.00 29.89
TechTarget 0.0 $23k 1.2k 19.48
Tower International 0.0 $52k 1.7k 30.14
TravelCenters of America 0.0 $174k 31k 5.62
Univest Corp. of PA (UVSP) 0.0 $3.0k 120.00 25.00
Global X InterBolsa FTSE Colombia20 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $23k 176.00 130.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 2.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $1.0k 7.00 142.86
Vanguard Extended Market ETF (VXF) 0.0 $0 1.00 0.00
Vanguard European ETF (VGK) 0.0 $0 100k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $20k 99.00 202.02
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 1.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $0 1.00 0.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 2.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 349k 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 80k 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 2.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 1.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 1.00 0.00
Hudson Technologies (HDSN) 0.0 $260k 205k 1.27
SPDR Barclays Capital High Yield B 0.0 $332k 9.2k 36.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 221.00 36.20
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $36k 1.2k 30.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 1.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 142.00 169.01
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 2.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 1.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.0k 4.00 250.00
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 1.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $0 1.00 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 1.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $0 1.00 0.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 4.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $0 1.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $0 1.00 0.00
ETFS Physical Palladium Shares 0.0 $0 1.00 0.00
ETFS Silver Trust 0.0 $0 1.00 0.00
ETFS Gold Trust 0.0 $0 1.00 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 1.00 0.00
Global X China Consumer ETF (CHIQ) 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 2.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 1.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $0 1.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $21k 103.00 203.88
iShares Dow Jones US Industrial (IYJ) 0.0 $0 1.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 90.00 222.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 1.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $0 1.00 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 1.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 1.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 1.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 1.00 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 1.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 236.00 63.56
iShares S&P Global Industrials Sec (EXI) 0.0 $0 1.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 1.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $0 1.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 1.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 2.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $930k 47k 20.00
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 1.00 0.00
ProShares Ultra Technology (ROM) 0.0 $8.0k 63.00 126.98
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
First Majestic Silver Corp (AG) 0.0 $200k 35k 5.70
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 1.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 1.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $0 1.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 1.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $3.0k 41.00 73.17
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 4.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 1.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 3.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Barclays Bk Plc us tres steep 0.0 $0 1.00 0.00
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $0 2.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $33k 525.00 62.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 1.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 2.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 1.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 2.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 6.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 1.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 6.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 4.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 2.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 310.00 16.13
SPDR KBW Capital Markets (KCE) 0.0 $0 1.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $0 2.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $0 4.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 1.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $86k 3.4k 25.53
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 3.00 0.00
WisdomTree Total Earnings Fund 0.0 $0 3.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 121k 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Zagg 0.0 $54k 3.7k 14.72
United Sts Commodity Index F (USCI) 0.0 $0 1.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 1.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 1.00 0.00
Barclays Bk Plc Us Tres Flatt 0.0 $0 1.00 0.00
Bitauto Hldg 0.0 $3.0k 124.00 24.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $0 1.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 1.00 0.00
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $0 1.00 0.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
CPI Inflation Hedged ETF 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $0 1.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 1.00 0.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $0 1.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $0 2.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 9.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 1.00 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 1.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $0 1.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 1.00 0.00
PIMCO Short Term Mncpl (SMMU) 0.0 $0 1.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $0 1.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 1.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 2.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 4.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 2.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 2.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 3.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 1.00 0.00
United States Gasoline Fund (UGA) 0.0 $0 1.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $19k 182.00 104.40
Vanguard Industrials ETF (VIS) 0.0 $26k 177.00 146.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 1.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 3.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 3.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 3.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 3.00 0.00
WisdomTree DEFA (DWM) 0.0 $0 1.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 1.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 1.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $0 2.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 1.00 0.00
Fidelity Southern Corporation 0.0 $1.0k 60.00 16.67
WisdomTree Middle East Dividend FundETF 0.0 $0 1.00 0.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 1.00 0.00
Heritage Commerce (HTBK) 0.0 $0 32.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 1.00 0.00
First Trust BICK Index Fund ETF 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
ProShares UltraShort Euro (EUO) 0.0 $0 1.00 0.00
Gain Capital Holdings 0.0 $310k 70k 4.42
SPDR DJ Global Titans (DGT) 0.0 $0 1.00 0.00
Proshares Tr rafi lg sht 0.0 $0 1.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $0 1.00 0.00
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 1.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 1.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $0 1.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 4.00 0.00
ProShares Ultra Gold (UGL) 0.0 $0 1.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 1.00 0.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 1.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 1.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 1.00 0.00
Visteon Corporation (VC) 0.0 $49k 524.00 93.51
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 3.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $12k 371.00 32.35
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $0 1.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $0 2.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 294.00 51.02
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $21k 822.00 25.55
Schwab International Equity ETF (SCHF) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 1.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $0 1.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 130.00 84.62
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 1.00 0.00
First Trust ISE ChIndia Index Fund 0.0 $0 1.00 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $0 1.00 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $0 1.00 0.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $0 1.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 1.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 1.00 0.00
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $0 1.00 0.00
Proshares Tr ultr msci etf (EFO) 0.0 $0 3.00 0.00
ProShares Ultra Utilities (UPW) 0.0 $0 3.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $0 1.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $18k 1.1k 16.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $1.9M 250k 7.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 1.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 1.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 1.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $69k 3.7k 18.45
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $373k 30k 12.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 20.00 50.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $1.2M 199k 6.20
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $0 1.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $11k 69.00 159.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $0 4.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $0 2.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 1.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $0 1.00 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubslead 38 0.0 $0 1.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 1.00 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $0 4.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 1.00 0.00
Ishares Tr epra/nar dev eur 0.0 $0 1.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $0 1.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $0 1.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $0 1.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 1.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 1.00 0.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $0 1.00 0.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 3.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 2.00 0.00
Proshares Tr pshs sh msci emr 0.0 $0 1.00 0.00
Proshares Tr pshs sht oil^gas 0.0 $0 1.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 3.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 2.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 6.00 0.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht basic mat 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 4.00 0.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 1.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $0 6.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 121.00 57.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17k 128.00 132.81
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Deutsche Bk Ag London cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 4.00 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $0 1.00 0.00
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $0 1.00 0.00
Morgan Stanley cmn 0.0 $0 1.00 0.00
Proshares Tr cmn (EZJ) 0.0 $0 3.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $0 1.00 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 1.00 0.00
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 1.00 0.00
Northeast Bancorp 0.0 $64k 2.9k 21.85
Willdan (WLDN) 0.0 $0 6.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh equity 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $46k 385.00 119.48
Insmed (INSM) 0.0 $1.8M 88k 20.20
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Meritor 0.0 $31k 1.6k 19.23
Te Connectivity Ltd for 0.0 $1.2M 14k 87.93
Insperity (NSP) 0.0 $6.0k 47.00 127.66
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 30k 49.05
Neophotonics Corp 0.0 $0 52.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $11k 429.00 25.64
American Assets Trust Inc reit (AAT) 0.0 $1.0k 25.00 40.00
Hca Holdings (HCA) 0.0 $27k 191.00 141.36
Endocyte 0.0 $1.3M 75k 17.76
Preferred Apartment Communitie 0.0 $999.790000 61.00 16.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 1.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Global X Fds china enrg etf 0.0 $0 1.00 0.00
Global X Fds china tech etf 0.0 $0 1.00 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $0 2.00 0.00
Proshares Tr ult msci euro (UPV) 0.0 $0 1.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $0 8.00 0.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $0 1.00 0.00
Tahoe Resources 0.0 $276k 99k 2.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 1.00 0.00
D Spdr Series Trust (XTN) 0.0 $0 2.00 0.00
D Spdr Series Trust (XTL) 0.0 $0 1.00 0.00
D Spdr Series Trust (XHE) 0.0 $0 2.00 0.00
Apollo Global Management 'a' 0.0 $656k 19k 34.55
Wisdomtree Asia Local Debt etf us 0.0 $0 1.00 0.00
Indexiq Global Agribusiness Sm 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Prologis (PLD) 0.0 $50k 697.00 72.16
Yandex Nv-a (NBIS) 0.0 $71k 2.0k 35.00
Gnc Holdings Inc Cl A 0.0 $78k 19k 4.13
Kosmos Energy 0.0 $2.0k 174.00 11.49
Rlj Lodging Trust (RLJ) 0.0 $40k 1.8k 21.99
Stag Industrial (STAG) 0.0 $29k 1.1k 27.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15k 537.00 27.93
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $878k 76k 11.59
Amc Networks Inc Cl A (AMCX) 0.0 $84k 1.3k 66.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $52k 746.00 69.71
Ellie Mae 0.0 $644k 6.8k 94.71
Ion Shs Etf Tr 20yr Tres Bear 0.0 $0 1.00 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $0 1.00 0.00
Pandora Media 0.0 $980k 103k 9.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 415.00 24.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Barclays Bk Plc ipth crude oil 0.0 $0 1.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $0 1.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 1.00 0.00
First Tr South Korea Etf equity 0.0 $0 1.00 0.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $0 1.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $0 1.00 0.00
Global X Fertilizers Etf equity 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $28k 1.3k 20.77
Proshares Short 7-10 Etf equity (TBX) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $4.0k 51.00 78.43
Francescas Hldgs Corp 0.0 $881k 237k 3.71
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $17k 1.8k 9.51
Fidus Invt (FDUS) 0.0 $2.0k 114.00 17.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $0 1.00 0.00
D Fqf Tr 0.0 $0 1.00 0.00
D Ishares (EEMS) 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 1.00 0.00
E-tracs Ubs Bbg Cmci Etf equity 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 4.00 0.00
Fqf Tr quant neut val 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
J Global (ZD) 0.0 $474k 5.7k 82.82
Tripadvisor (TRIP) 0.0 $31k 604.00 51.32
Sunpower (SPWRQ) 0.0 $501k 69k 7.29
Acadia Healthcare (ACHC) 0.0 $63k 1.8k 34.96
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.0k 125.00 72.00
Groupon 0.0 $2.0k 510.00 3.92
Michael Kors Holdings 0.0 $1.5M 21k 68.57
Newlink Genetics Corporation 0.0 $10k 4.3k 2.32
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $0 254k 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Gold mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Silv mutual fund 0.0 $0 1.00 0.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 1.00 0.00
Hanmi Financial (HAFC) 0.0 $2.0k 72.00 27.78
Zynga 0.0 $1.2M 300k 4.01
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $57k 7.0k 8.15
Direxion Shs Etf Tr Daily 20+ 0.0 $134k 6.4k 20.93
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $75k 1.7k 42.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 409.00 53.79
Ishares Tr usa min vo (USMV) 0.0 $0 1.00 0.00
Advisorshares Tr madrona domestic 0.0 $0 1.00 0.00
Advisorshares Tr madrona intl etf 0.0 $0 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $0 1.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 1.00 0.00
Ishares Tr int pfd stk 0.0 $0 1.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 121.00 74.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 2.00 0.00
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $0 2.00 0.00
Global X Fds ftse greec 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Aon 0.0 $1.0k 8.00 125.00
Matador Resources (MTDR) 0.0 $20k 602.00 33.22
M/a (MTSI) 0.0 $742k 36k 20.61
Caesars Entertainment 0.0 $37k 3.6k 10.19
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Verastem 0.0 $5.0k 745.00 6.71
Brightcove (BCOV) 0.0 $948k 113k 8.41
Renewable Energy 0.0 $61k 2.1k 28.94
Vocera Communications 0.0 $24k 644.00 37.27
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 136.00 22.06
Epam Systems (EPAM) 0.0 $5.0k 34.00 147.06
Phillips 66 (PSX) 0.0 $840k 6.7k 125.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 1.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 1.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 1.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $815k 35k 23.29
Popular (BPOP) 0.0 $114k 2.2k 51.21
Ingredion Incorporated (INGR) 0.0 $15k 142.00 105.63
Ensco Plc Shs Class A 0.0 $372k 44k 8.44
Lpl Financial Holdings (LPLA) 0.0 $32k 497.00 64.39
Matson (MATX) 0.0 $60k 1.5k 39.37
Proofpoint 0.0 $1.9M 18k 106.33
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 110.00 54.55
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Tronox 0.0 $21k 1.8k 11.74
Clearsign Combustion (CLIR) 0.0 $0 14.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 1.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
Global X Fds glbl x mlp etf 0.0 $0 1.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $0 1.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $0 1.00 0.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $0 1.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $0 1.00 0.00
Ishares Inc etf (HYXU) 0.0 $0 1.00 0.00
Etf Ser Solutions alpclone alter 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 2.00 0.00
Proshares Tr ultra high yld (UJB) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlvs^p 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
National Bank Hldgsk (NBHC) 0.0 $8.0k 219.00 36.53
Proshares Tr ultrapro finls 0.0 $0 2.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 1.00 0.00
Globus Med Inc cl a (GMED) 0.0 $3.0k 51.00 58.82
Sandstorm Gold (SAND) 0.0 $47k 13k 3.76
Wright Express (WEX) 0.0 $33k 165.00 200.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 1.00 0.00
Flagstar Ban 0.0 $54k 1.7k 31.21
Unknown 0.0 $368k 34k 10.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Qualys (QLYS) 0.0 $2.0k 17.00 117.65
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $33k 487.00 67.76
Ishares Em Corp Bond etf (CEMB) 0.0 $0 1.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Prothena (PRTA) 0.0 $94k 7.2k 13.06
Berry Plastics (BERY) 0.0 $35k 715.00 48.95
Proshares Tr Ii ultrashrt 0.0 $0 1.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 1.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 174.00 51.72
Intercept Pharmaceuticals In 0.0 $1.3M 11k 126.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $249k 11k 22.96
Advisorshares Tr star glob buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Proshares Tr pshs consumr gd 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 1.00 0.00
Barclays Bk Plc barc etn+shill 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $0 1.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $0 15.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $0 2.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $0 1.00 0.00
Spdr Series Trust fund (VLU) 0.0 $0 1.00 0.00
L Brands 0.0 $1.6M 55k 30.00
Boise Cascade (BCC) 0.0 $69k 1.9k 36.59
Artisan Partners (APAM) 0.0 $59k 1.8k 32.42
Tribune Co New Cl A 0.0 $917k 24k 38.42
Usa Compression Partners (USAC) 0.0 $26k 1.6k 16.30
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 1.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 1.00 0.00
Newfleet Multi-sector Income E 0.0 $0 1.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr forensic acctg 0.0 $0 1.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 1.00 0.00
Flexshares Tr qlt divdyn idx 0.0 $0 1.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $0 1.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $0 1.00 0.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $0 1.00 0.00
Ishares Morningstar (IYLD) 0.0 $0 1.00 0.00
Barclays Bk Plc fund (ATMP) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Redhill Biopharma Ltd cmn 0.0 $25k 2.8k 8.93
Spdr Ser Tr cmn (SMLV) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $164k 5.8k 28.10
Fossil (FOSL) 0.0 $116k 5.0k 23.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $376k 18k 20.89
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $10k 649.00 15.41
Tg Therapeutics (TGTX) 0.0 $882k 158k 5.60
News Corp Class B cos (NWS) 0.0 $9.0k 672.00 13.39
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Advanced Emissions (ARQ) 0.0 $61k 5.1k 12.05
Fox News 0.0 $110k 2.4k 45.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $0 2.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 1.3M 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $1.2M 7.0k 172.79
Global Brass & Coppr Hldgs I 0.0 $56k 1.5k 36.94
Therapeuticsmd 0.0 $181k 28k 6.42
Portola Pharmaceuticals 0.0 $45k 1.7k 26.66
Intelsat Sa 0.0 $699k 23k 29.83
Servisfirst Bancshares (SFBS) 0.0 $15k 381.00 39.37
Independent Bank 0.0 $12k 174.00 68.97
Ishares Tr 2023 invtgr bd 0.0 $0 4.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $991k 56k 17.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $32k 2.3k 13.92
wisdomtreetrusdivd.. (DGRW) 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Global X Fds gblx chimatl 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $0 1.00 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $798k 70k 11.40
Bluebird Bio 0.0 $1.2M 8.4k 145.96
Spirit Realty reit 0.0 $1.5M 191k 8.06
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 1.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $999.960000 12.00 83.33
Proshares Tr ulsh 20yrtre 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 1.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $5.0k 117.00 42.74
Direxion Shs Etf Tr drx dlysokor3x 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 1.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 1.00 0.00
Proshares Tr Ii ul djubsnatg 0.0 $0 3.00 0.00
Proshares Tr Ii proshs u/shaus 0.0 $0 1.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $0 1.00 0.00
Acceleron Pharma 0.0 $1.1M 20k 57.25
Dean Foods Company 0.0 $3.0k 440.00 6.82
Cnh Industrial (CNH) 0.0 $3.0k 250.00 12.00
Physicians Realty Trust 0.0 $24k 1.4k 16.83
Global X Fds glb x mlp enr 0.0 $14k 1.0k 13.38
Ishares Corporate Bond Etf 202 0.0 $0 4.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 1.00 0.00
Benefitfocus 0.0 $0 11.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $5.0k 77.00 64.94
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $153k 2.0k 77.35
Ringcentral (RNG) 0.0 $1.6M 17k 93.20
Conatus Pharmaceuticals 0.0 $261k 45k 5.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 1.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 1.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
Mirati Therapeutics 0.0 $1.2M 25k 47.12
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $0 1.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 13.00 0.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $0 1.00 0.00
Ishares Inc msci clb cp et 0.0 $0 1.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 1.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 1.00 0.00
Sterling Bancorp 0.0 $1.0k 50.00 20.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Ring Energy (REI) 0.0 $0 20.00 0.00
Five Prime Therapeutics 0.0 $626k 45k 13.91
Nv5 Holding (NVEE) 0.0 $6.0k 71.00 84.51
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $0 1.00 0.00
Kraneshares Tr csi chi five yr 0.0 $0 2.00 0.00
Wmte Japan Hd Sml (OPPJ) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ishares Tr 2020 cp tm etf 0.0 $0 4.00 0.00
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 3.00 0.00
Ishares Msci Germany 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $397k 63k 6.30
Noble Corp Plc equity 0.0 $577k 82k 7.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.0k 258.00 31.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $36k 2.2k 16.72
Veeva Sys Inc cl a (VEEV) 0.0 $426k 3.9k 108.87
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Eastman Kodak (KODK) 0.0 $56k 18k 3.10
Antero Res (AR) 0.0 $592k 34k 17.70
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $1.5M 21k 70.82
Essent (ESNT) 0.0 $120k 2.7k 44.18
Chegg (CHGG) 0.0 $3.0k 91.00 32.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $128k 2.7k 47.06
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 1.00 0.00
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Lgi Homes (LGIH) 0.0 $227k 4.8k 47.46
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 50.00 20.00
Wisdomtree Tr germany hedeq 0.0 $0 1.00 0.00
Aramark Hldgs (ARMK) 0.0 $956k 22k 43.00
Kindred Biosciences 0.0 $0 25.00 0.00
Wisdomtree Tr e mkts cnsmr g 0.0 $0 1.00 0.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $0 1.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $35k 753.00 46.48
Par Petroleum (PARR) 0.0 $1.0k 72.00 13.89
Ishares Msci Etf uie (EWUS) 0.0 $0 1.00 0.00
Fidelity msci energy idx (FENY) 0.0 $0 1.00 0.00
Global X Fds 0.0 $0 1.00 0.00
Citigroup Inc New Ctraks Etn M 0.0 $0 1.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $0 1.00 0.00
Flexshares Tr (GQRE) 0.0 $0 1.00 0.00
Flexshares Tr (NFRA) 0.0 $0 1.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Etracs Monthly Pay 2xleveraged 0.0 $0 1.00 0.00
Fidelity msci matls index (FMAT) 0.0 $0 1.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $0 1.00 0.00
Fidelity msci indl indx (FIDU) 0.0 $0 1.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 1.00 0.00
Global X Fds glb x nxt emrg 0.0 $0 1.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 1.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 1.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $0 1.00 0.00
Retrophin 0.0 $144k 5.0k 28.65
Fidelity cmn (FCOM) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mp2x dj 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $0 1.00 0.00
Achaogen 0.0 $18k 4.4k 4.09
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 69.00 72.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 1.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $0 1.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 425.00 0.00
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Cara Therapeutics 0.0 $1.8M 75k 23.95
Inogen (INGN) 0.0 $5.0k 22.00 227.27
National Gen Hldgs 0.0 $15k 567.00 26.46
Malibu Boats (MBUU) 0.0 $42k 766.00 54.83
Platform Specialty Prods Cor 0.0 $1.1M 90k 12.47
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Revance Therapeutics 0.0 $447k 18k 24.83
2u 0.0 $2.0k 22.00 90.91
Flexion Therapeutics 0.0 $18k 977.00 18.42
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 1.00 0.00
Proshares Tr ultsht ftse euro 0.0 $0 1.00 0.00
Union Bankshares Corporation 0.0 $41k 1.1k 38.61
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $0 1.00 0.00
Proshares Tr ultrashort indl 0.0 $0 1.00 0.00
Proshares Ultrashort ultsht smlcp600 0.0 $0 1.00 0.00
Proshares Tr ultsht msci jap 0.0 $0 1.00 0.00
Recro Pharma 0.0 $50k 7.0k 7.09
Investors Ban 0.0 $31k 2.5k 12.23
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Workplace Equality Portfolio etf 0.0 $0 1.00 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $20k 694.00 28.82
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys val eq 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 1.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 1.00 0.00
Synovus Finl (SNV) 0.0 $224k 4.9k 45.85
Grubhub 0.0 $152k 1.1k 138.69
Parsley Energy Inc-class A 0.0 $7.0k 242.00 28.93
Xcerra 0.0 $58k 4.1k 14.31
Sportsmans Whse Hldgs (SPWH) 0.0 $45k 7.8k 5.79
Caretrust Reit (CTRE) 0.0 $19k 1.1k 17.86
Sabre (SABR) 0.0 $1.6M 60k 26.08
Radius Health 0.0 $63k 3.5k 17.83
Adamas Pharmaceuticals 0.0 $28k 1.4k 19.80
Moelis & Co (MC) 0.0 $4.0k 68.00 58.82
Opus Bank 0.0 $3.0k 117.00 25.64
Five9 (FIVN) 0.0 $0 11.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
Zendesk 0.0 $178k 2.5k 71.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $0 1.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $0 1.00 0.00
Belmond 0.0 $234k 13k 18.27
Transenterix 0.0 $212k 37k 5.81
Alder Biopharmaceuticals 0.0 $246k 15k 16.65
Century Communities (CCS) 0.0 $39k 1.5k 26.55
Connectone Banc (CNOB) 0.0 $5.0k 192.00 26.04
Viper Energy Partners 0.0 $5.0k 129.00 38.76
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 1.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 1.00 0.00
Ishares Tr msci uae etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $0 1.00 0.00
Scynexis 0.0 $30k 25k 1.20
Alps Etf Tr (EDOG) 0.0 $0 1.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 69.00 43.48
Ishares Tr core msci pac (IPAC) 0.0 $0 1.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $0 2.00 0.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $0 1.00 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $0 1.00 0.00
Michaels Cos Inc/the 0.0 $58k 3.6k 16.31
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $0 1.00 0.00
Ishares Tr yld optim bd (BYLD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Dbx Etf Tr all china eqt 0.0 $0 1.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $0 5.00 0.00
Spdr Index Shs Fds msci uk qualmx 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci germ qual 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $22k 593.00 37.10
Vectrus (VVX) 0.0 $55k 1.8k 31.41
Alps Etf Tr sprott gl mine 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $14k 370.00 37.84
Healthequity (HQY) 0.0 $5.0k 58.00 86.21
Eldorado Resorts 0.0 $1.8M 37k 48.59
Cyberark Software (CYBR) 0.0 $28k 350.00 80.00
Otonomy 0.0 $45k 17k 2.73
Globant S A (GLOB) 0.0 $38k 644.00 59.01
Caredx (CDNA) 0.0 $1.2M 43k 28.69
Orion Engineered Carbons (OEC) 0.0 $3.0k 100.00 30.00
Fcb Financial Holdings-cl A 0.0 $60k 1.3k 47.66
Loxo Oncology 0.0 $3.0k 17.00 176.47
Spark Energy Inc-class A 0.0 $44k 5.3k 8.31
J P Morgan Exchange Traded F div rtn glb eq 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $0 1.00 0.00
Cymabay Therapeutics 0.0 $1.0k 56.00 17.86
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 1.00 0.00
Barclays Bk Plc inv ustrea etn 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $10k 50.00 200.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Affimed Therapeutics B V 0.0 $396k 91k 4.35
Deep Value Etf deep value etf (DEEP) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg tac gth 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi tct inc sh 0.0 $0 1.00 0.00
Paratek Pharmaceuticals 0.0 $72k 7.4k 9.76
Ubs Ag London Brh 0.0 $0 1.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $12k 188.00 63.83
Suno (SUN) 0.0 $74k 2.5k 29.53
Citigroup Inc New how strat div 0.0 $0 1.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $0 1.00 0.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 1.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $0 1.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $59k 703.00 83.93
New Senior Inv Grp 0.0 $38k 6.4k 5.90
Liberty Broadband Corporation (LBRDA) 0.0 $59k 704.00 83.81
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 40.00 75.00
Boot Barn Hldgs (BOOT) 0.0 $23k 824.00 27.91
Hortonworks 0.0 $1.2M 54k 22.80
Healthcare Tr Amer Inc cl a 0.0 $31k 1.1k 27.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 41k 28.67
Upland Software (UPLD) 0.0 $1.6M 50k 32.32
Ishares Tr msci norway etf (ENOR) 0.0 $0 1.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $999.700000 65.00 15.38
Great Wastern Ban 0.0 $6.0k 132.00 45.45
Wayfair (W) 0.0 $1.6M 10k 150.00
Lendingclub 0.0 $1.2M 348k 3.57
Dermira 0.0 $457k 42k 10.91
Habit Restaurants Inc/the-a 0.0 $0 21.00 0.00
Nevro (NVRO) 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $620k 22k 27.80
Iron Mountain (IRM) 0.0 $3.0k 79.00 37.97
Newtek Business Svcs (NEWT) 0.0 $0 13.00 0.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Dbv Technologies S A 0.0 $247k 11k 22.45
Legacytexas Financial 0.0 $47k 1.1k 43.04
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr cds sh na hycr 0.0 $0 1.00 0.00
Proshares Tr st emg mkt etf 0.0 $0 1.00 0.00
Etfis Ser Tr I infrac act m 0.0 $4.0k 538.00 7.43
Eversource Energy (ES) 0.0 $0 8.00 0.00
Urban Edge Pptys (UE) 0.0 $17k 753.00 22.58
Engility Hldgs 0.0 $15k 418.00 35.89
Box Inc cl a (BOX) 0.0 $26k 1.1k 23.55
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 153.00 26.14
Blue Bird Corp (BLBD) 0.0 $61k 2.5k 24.36
Summit Matls Inc cl a 0.0 $10k 547.00 18.28
Invitae (NVTAQ) 0.0 $5.0k 325.00 15.38
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
International Game Technology (BRSL) 0.0 $1.2M 59k 19.75
Monster Beverage Corp (MNST) 0.0 $0 293k 0.00
Caleres (CAL) 0.0 $16k 459.00 34.86
Tegna (TGNA) 0.0 $59k 5.0k 11.91
Wec Energy Group (WEC) 0.0 $1.0k 8.00 125.00
Galapagos Nv- (GLPG) 0.0 $1.7M 15k 112.40
Etsy (ETSY) 0.0 $160k 3.2k 50.00
Bojangles 0.0 $44k 2.8k 15.53
Enviva Partners Lp master ltd part 0.0 $999.970000 19.00 52.63
Tallgrass Energy Gp Lp master ltd part 0.0 $21k 901.00 23.31
Apple Hospitality Reit (APLE) 0.0 $79k 4.5k 17.58
Godaddy Inc cl a (GDDY) 0.0 $36k 430.00 83.72
Bwx Technologies (BWXT) 0.0 $38k 608.00 62.50
Horizon Global Corporation 0.0 $79k 11k 7.16
Alarm Com Hldgs (ALRM) 0.0 $4.0k 76.00 52.63
Univar 0.0 $16k 520.00 30.77
Lexicon Pharmaceuticals (LXRX) 0.0 $400k 38k 10.67
Transunion (TRU) 0.0 $28k 379.00 73.88
Zogenix 0.0 $4.0k 85.00 47.06
Chemours (CC) 0.0 $1.8M 45k 39.44
Adaptimmune Therapeutics (ADAP) 0.0 $1.4M 105k 13.57
Davidstea (DTEAF) 0.0 $1.3M 460k 2.80
Fortress Trans Infrst Invs L 0.0 $818k 45k 18.18
Kornit Digital (KRNT) 0.0 $2.0k 70.00 28.57
Glaukos (GKOS) 0.0 $5.0k 84.00 59.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $56k 3.7k 15.01
Viking Therapeutics (VKTX) 0.0 $226k 13k 17.39
Pulmatrix 0.0 $362k 979k 0.37
Baozun (BZUN) 0.0 $6.0k 128.00 46.88
Nii Holdings 0.0 $126k 22k 5.86
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 515.00 11.65
Arbutus Biopharma (ABUS) 0.0 $472k 50k 9.44
J Alexanders Holding 0.0 $207k 17k 11.90
Golden Entmt (GDEN) 0.0 $37k 1.5k 24.31
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 68.00 44.12
Msg Network Inc cl a 0.0 $62k 2.4k 25.85
Live Oak Bancshares (LOB) 0.0 $1.3M 50k 26.80
Mcbc Holdings 0.0 $74k 2.1k 35.99
Natera (NTRA) 0.0 $4.0k 156.00 25.64
Planet Fitness Inc-cl A (PLNT) 0.0 $1.6M 29k 54.03
Vtv Therapeutics Inc- Cl A 0.0 $2.0k 2.5k 0.80
Penumbra (PEN) 0.0 $381k 2.5k 149.76
Aqua Metals 0.0 $25k 9.5k 2.63
Wright Medical Group Nv 0.0 $565k 20k 29.00
Steris 0.0 $10k 88.00 113.64
Akari Therapeutics 0.0 $19k 7.5k 2.53
B. Riley Financial (RILY) 0.0 $75k 3.3k 22.60
Quotient Technology 0.0 $155k 10k 15.50
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $66k 2.3k 28.13
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $0 1.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Crestwood Equity Partners master ltd part 0.0 $735k 20k 36.75
Pure Storage Inc - Class A (PSTG) 0.0 $1.5M 56k 26.08
Fuelcell Energy 0.0 $74k 69k 1.07
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.0k 25.84
Avangrid 0.0 $31k 640.00 48.44
Equity Bancshares Cl-a (EQBK) 0.0 $0 9.00 0.00
Duluth Holdings (DLTH) 0.0 $451k 14k 31.41
Mimecast 0.0 $620k 15k 41.87
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $0 1.00 0.00
Scorpio Bulkers 0.0 $1.0k 80.00 12.50
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Innoviva (INVA) 0.0 $49k 3.2k 15.13
Kura Oncology (KURA) 0.0 $0 5.00 0.00
Tailored Brands 0.0 $63k 2.5k 25.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $74k 2.0k 37.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 1.00 0.00
Direxion Russia Bull 3x 0.0 $20k 487.00 41.07
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.5M 48k 31.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 80k 19.17
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Liberty Media Corp Series C Li 0.0 $2.0k 50.00 40.00
Under Armour Inc Cl C (UA) 0.0 $1.7M 88k 19.46
Pinnacle Entertainment 0.0 $7.0k 200.00 35.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 2.0M 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 1.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
Market Vectors Global Alt Ener (SMOG) 0.0 $0 1.00 0.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $0 1.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $1.3M 45k 30.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 1.00 0.00
Vaneck Vectors Russia Index Et 0.0 $0 2.3M 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 1.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $0 1.00 0.00
Spire (SR) 0.0 $4.0k 51.00 78.43
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $0 1.00 0.00
Adverum Biotechnologies 0.0 $303k 50k 6.06
Mgm Growth Properties 0.0 $29k 998.00 29.06
Etf Managers Tr purefunds ise cy 0.0 $26k 643.00 40.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $63k 1.4k 46.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 1.00 0.00
Atn Intl (ATNI) 0.0 $2.0k 25.00 80.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $40k 1.5k 26.74
Secureworks Corp Cl A (SCWX) 0.0 $695k 47k 14.90
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0k 27.00 37.04
Overseas Shipholding Group I Cl A (OSG) 0.0 $54k 17k 3.12
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 1.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $535k 6.3k 84.40
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Vistagen Therapeutics 0.0 $64k 44k 1.44
Vaneck Vectors Russia Small-cap Etf etf 0.0 $0 1.00 0.00
Bluelinx Hldgs (BXC) 0.0 $51k 1.6k 31.44
Vaneck Vectors Etf Tr emerging mkts 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $0 1.00 0.00
Axcelis Technologies (ACLS) 0.0 $56k 2.8k 19.79
Resolute Energy 0.0 $15k 388.00 38.66
Grupo Supervielle S A (SUPV) 0.0 $8.0k 995.00 8.04
Hope Ban (HOPE) 0.0 $21k 1.3k 16.43
Triton International 0.0 $583k 17k 33.50
Firstcash 0.0 $2.0k 25.00 80.00
Tivo Corp 0.0 $1.6M 128k 12.45
Washington Prime Group 0.0 $2.0k 210.00 9.52
Advansix (ASIX) 0.0 $56k 1.7k 33.94
Medpace Hldgs (MEDP) 0.0 $6.0k 94.00 63.83
Noble Midstream Partners Lp Com Unit Repst 0.0 $512k 13k 40.00
Protagonist Therapeutics (PTGX) 0.0 $0 19.00 0.00
Versum Matls 0.0 $37k 1.0k 36.17
Donnelley R R & Sons Co when issued 0.0 $335k 62k 5.40
Halcon Res 0.0 $2.0k 554.00 3.61
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 14.00 71.43
Agnc Invt Corp Com reit (AGNC) 0.0 $66k 3.5k 18.77
Lonestar Res Us Inc cl a vtg 0.0 $78k 10k 7.80
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 96.00 62.50
Verso Corp cl a 0.0 $5.0k 161.00 31.06
Fb Finl (FBK) 0.0 $1.0k 24.00 41.67
Tabula Rasa Healthcare 0.0 $0 6.00 0.00
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $54k 3.1k 17.60
Ishr Msci Singapore (EWS) 0.0 $18k 734.00 24.52
Corecivic (CXW) 0.0 $2.0k 101.00 19.80
Ishares Inc etp (EWM) 0.0 $56k 1.7k 32.11
Mortgage Reit Index real (REM) 0.0 $36k 823.00 43.74
Ishares Msci Global Gold Min etp (RING) 0.0 $0 1.00 0.00
Columbia Em Quality Dividend etp 0.0 $0 1.00 0.00
Columbia India Small Cap Etf etp 0.0 $0 1.00 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $0 1.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $0 1.00 0.00
Hostess Brands 0.0 $1.0M 92k 11.08
Centennial Resource Developmen cs 0.0 $23k 1.1k 21.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $33k 1.4k 22.79
Sandridge Energy (SD) 0.0 $0 18.00 0.00
Lamb Weston Hldgs (LW) 0.0 $30k 454.00 66.08
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.900000 22.00 45.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $269k 11k 24.43
Gtx Inc Del 0.0 $88k 55k 1.60
Envision Healthcare 0.0 $0 0 0.00
Smart Sand (SND) 0.0 $46k 11k 4.11
Athene Holding Ltd Cl A 0.0 $30k 586.00 51.19
Camping World Hldgs (CWH) 0.0 $754k 35k 21.31
Arch Coal Inc cl a 0.0 $56k 630.00 88.89
Rh (RH) 0.0 $1.4M 11k 130.00
Mammoth Energy Svcs (TUSK) 0.0 $61k 2.1k 29.31
Wildhorse Resource Dev Corp 0.0 $1.4M 60k 23.41
Coupa Software 0.0 $5.0k 69.00 72.46
Penn Va 0.0 $5.0k 67.00 74.63
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Flamel Technologies Sa 0.0 $10k 2.4k 4.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $49k 1.5k 32.51
Vistra Energy (VST) 0.0 $594k 24k 24.90
Hilton Grand Vacations (HGV) 0.0 $32k 981.00 32.62
Proshares Tr Ii Ulta Blmbg 2017 0.0 $137k 3.8k 36.05
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $46k 921.00 49.95
Catalyst Biosciences 0.0 $73k 6.8k 10.74
Aquabounty Technologies 0.0 $0 112.00 0.00
Keane 0.0 $58k 4.7k 12.43
Welbilt 0.0 $29k 1.4k 20.66
Mannkind (MNKD) 0.0 $336k 185k 1.82
Jagged Peak Energy 0.0 $416k 31k 13.48
Jeld-wen Hldg (JELD) 0.0 $41k 1.7k 24.48
Tellurian (TELL) 0.0 $2.0k 200.00 10.00
Horizons Etf Tr I horizons nasdaq 0.0 $0 1.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 85.00 58.82
J Jill Inc call 0.0 $60k 9.6k 6.22
Daseke 0.0 $53k 6.6k 7.97
Jounce Therapeutics 0.0 $40k 6.1k 6.58
Hamilton Lane Inc Common (HLNE) 0.0 $155k 3.5k 44.32
Presidio 0.0 $56k 3.6k 15.35
Energy Transfer Partners 0.0 $574k 26k 22.27
Remark Media 0.0 $14k 4.4k 3.16
Azul Sa (AZULQ) 0.0 $20k 1.1k 17.47
Cars (CARS) 0.0 $319k 12k 27.63
Arena Pharmaceuticals 0.0 $2.0k 51.00 39.22
Iovance Biotherapeutics (IOVA) 0.0 $77k 6.9k 11.18
Solaris Oilfield Infrstr (SEI) 0.0 $65k 3.4k 18.94
Ultra Petroleum 0.0 $14k 12k 1.15
Okta Inc cl a (OKTA) 0.0 $6.0k 79.00 75.95
Peabody Energy (BTU) 0.0 $48k 1.4k 35.29
Yext (YEXT) 0.0 $35k 1.5k 23.44
Warrior Met Coal (HCC) 0.0 $30k 1.1k 27.12
Antero Midstream Gp partnerships 0.0 $1.4M 83k 16.91
Jbg Smith Properties (JBGS) 0.0 $930k 25k 36.83
China Biologic Products 0.0 $1.0M 13k 80.00
Andeavor 0.0 $10k 62.00 161.29
Supervalu 0.0 $1.0k 25.00 40.00
Cleveland-cliffs (CLF) 0.0 $0 50k 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 52.00 38.46
Akcea Therapeutics Inc equities 0.0 $1.5M 44k 35.01
Horizons Etf Tr I hrzns s&p500 cov 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 260.00 15.38
Angi Homeservices 0.0 $23k 977.00 23.54
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 1.00 0.00
Bancorpsouth Bank 0.0 $7.0k 204.00 34.31
Melinta Therapeutics 0.0 $13k 3.3k 3.91
Encompass Health Corp (EHC) 0.0 $3.0k 34.00 88.24
Syneos Health 0.0 $30k 575.00 52.17
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.0k 86.00 34.88
Denali Therapeutics (DNLI) 0.0 $1.0k 23.00 43.48
Cnx Midstream Partners 0.0 $1.0k 46.00 21.74
Mongodb Inc. Class A (MDB) 0.0 $6.0k 69.00 86.96
Ttec Holdings (TTEC) 0.0 $394k 15k 25.92
Casa Systems 0.0 $1.1M 78k 14.69
Worldpay Ord 0.0 $2.0k 19.00 105.26
Cronos Group (CRON) 0.0 $39k 3.9k 10.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0M 73k 13.83
Vici Pptys (VICI) 0.0 $136k 6.3k 21.55
Avaya Holdings Corp 0.0 $89k 4.0k 22.22
Peregrine Pharmaceuticals (CDMO) 0.0 $0 60.00 0.00
Brightsphere Inv 0.0 $3.0k 204.00 14.71
Sensata Technolo (ST) 0.0 $29k 579.00 50.09
On Assignment (ASGN) 0.0 $31k 396.00 78.28
Dropbox Inc-class A (DBX) 0.0 $1.3M 50k 26.80
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.4M 50k 27.63
Liberty Interactive Corp 0.0 $67k 3.0k 22.33
Evofem Biosciences 0.0 $999.620000 151.00 6.62
Bilibili Ads (BILI) 0.0 $999.810000 69.00 14.49
Turtle Beach Corp (TBCH) 0.0 $48k 2.4k 19.92
Braemar Hotels And Resorts (BHR) 0.0 $0 22.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $1.5M 81k 18.36
Wyndham Hotels And Resorts (WH) 0.0 $0 8.00 0.00
Jefferies Finl Group (JEF) 0.0 $22k 993.00 22.16
Invesco Bulletshares 2018 Corp 0.0 $0 1.00 0.00
Invesco Bulletshares 2019 Corp 0.0 $0 1.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $0 1.00 0.00
Invesco Bulletshares 2021 Corp 0.0 $0 1.00 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 1.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $999.900000 33.00 30.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $29k 697.00 41.61
Invesco Synamic Semiconductors equities (PSI) 0.0 $0 1.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $26k 956.00 27.20
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 1.5M 0.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $0 1.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $0 1.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $29k 1.6k 18.00
Evergy (EVRG) 0.0 $0 6.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $0 1.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $0 1.00 0.00
Perspecta 0.0 $43k 1.7k 25.61
Invesco Db Energy Fund (DBE) 0.0 $0 1.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $8.0k 64.00 125.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $0 1.00 0.00
Talos Energy (TALO) 0.0 $7.0k 216.00 32.41
S&p Global Water Index Etf etf (CGW) 0.0 $0 1.00 0.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $17k 802.00 21.20
Halyard Health (AVNS) 0.0 $992k 15k 68.51
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $0 1.00 0.00
Invesco unit investment (PID) 0.0 $0 1.00 0.00
Invesco unit investment (SPHB) 0.0 $0 1.00 0.00
Invesco Water Resource Port (PHO) 0.0 $0 1.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 1.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $888k 40k 22.20
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd Tr 0.0 $0 1.00 0.00
Bscm etf 0.0 $0 1.00 0.00
Bsco etf 0.0 $0 1.00 0.00
Bsjj etf 0.0 $0 1.00 0.00
Pgx etf (PGX) 0.0 $0 1.00 0.00
Pza etf (PZA) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $0 1.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 1.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $0 1.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $0 1.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 1.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 802.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $0 1.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 1.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $0 1.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $0 1.00 0.00
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 1.00 0.00
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $0 1.00 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $0 1.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 1.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $0 1.00 0.00
Invesco Cleantech (ERTH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $11k 76.00 144.74
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $0 1.00 0.00
Exchange Listed Fds Tr peritus high yld 0.0 $0 1.00 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $48k 339.00 141.59
Invesco Global Water Etf (PIO) 0.0 $0 1.00 0.00
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $0 1.00 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0k 13.00 230.77
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $0 1.00 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $0 1.00 0.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $0 1.00 0.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $0 1.00 0.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $3.0k 41.00 73.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 1.00 0.00
Global Dragon China Etf (PGJ) 0.0 $0 1.00 0.00
Veoneer Incorporated 0.0 $267k 4.9k 54.98
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 1.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $0 1.00 0.00
Invesco Etfs/usa etf 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $0 1.00 0.00
Invesco Dynamic Large etf - e (PWB) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $0 1.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $0 1.00 0.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $0 1.00 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 1.00 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $0 1.00 0.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $0 1.00 0.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $0 1.00 0.00
Huya Inc ads rep shs a (HUYA) 0.0 $236k 10k 23.60
Atossa Genetics (ATOS) 0.0 $0 209.00 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 145k 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $0 1.00 0.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $0 1.00 0.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $0 1.00 0.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $0 1.00 0.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $0 1.00 0.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $0 1.00 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $0 1.00 0.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $0 1.00 0.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $0 1.00 0.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $0 1.00 0.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 1.00 0.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $0 1.00 0.00
Correvio Pharma Corp 0.0 $134k 33k 4.01
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.6M 19k 83.33
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr china all cap 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $0 1.00 0.00
Invesco Db G10 Currency Hrvs unit 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $58k 2.5k 23.01
Invesco Dynamic Biotechnology other (PBE) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $0 1.00 0.00
Invesco China Real Estate Et etf 0.0 $0 1.00 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $0 1.00 0.00
Sesen Bio 0.0 $511k 238k 2.15
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $0 1.00 0.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $0 1.00 0.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $0 1.00 0.00
Reshape Lifesciences Ord 0.0 $0 88.00 0.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $0 1.00 0.00
Invesco exchange traded (FXA) 0.0 $0 1.00 0.00
Invesco exchange traded (UPGD) 0.0 $0 1.00 0.00
Invesco exchange traded 0.0 $0 1.00 0.00
Invesco exchange traded (FXF) 0.0 $105k 1.1k 94.94
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $0 1.00 0.00
Invesco Bric Etf etf 0.0 $0 1.00 0.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $0 1.00 0.00
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $0 1.00 0.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $0 1.00 0.00
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $0 1.00 0.00
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $0 1.00 0.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $0 1.00 0.00
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $0 1.00 0.00
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $0 1.00 0.00
Invesco Curncyshs Sw swedish krona 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $0 1.00 0.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $0 1.00 0.00
Invesco Canadian Energy Income Etf 0.0 $0 1.00 0.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $0 1.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $0 1.00 0.00
Invesco Db Gold Fund Etf etf 0.0 $0 1.00 0.00
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $0 1.00 0.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $0 1.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 19k 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $8.0k 516.00 15.50
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $0 1.00 0.00
Invesco Curncyshs Sngpore Dl singapore 0.0 $0 1.00 0.00
Invesco Currencyshares Chinese etp 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $3.0k 90.00 33.33
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 7.9k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $0 10.00 0.00
Assertio Therapeutics 0.0 $66k 11k 5.90
First Trust Dorsey Wright Etf (DDIV) 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $1.3M 40k 32.00
Pyx 0.0 $2.0k 98.00 20.41
Clearway Energy Inc cl a (CWEN.A) 0.0 $0 17.00 0.00
Neptune Wellness Solutions I 0.0 $1.6M 408k 3.88