Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2018

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2561 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.4 $23B 94M 250.00
Invesco Qqq Trust Series 1 (QQQ) 6.0 $4.5B 30M 150.00
iShares Russell 2000 Index (IWM) 3.6 $2.7B 21M 130.00
Apple (AAPL) 3.6 $2.7B 17M 160.00
Facebook Inc cl a (META) 3.0 $2.2B 17M 130.00
iShares MSCI Emerging Markets Indx (EEM) 2.7 $2.0B 50M 40.00
Microsoft Corporation (MSFT) 2.2 $1.6B 17M 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $1.3B 32M 40.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $978M 8.2M 120.00
Alibaba Group Holding (BABA) 1.1 $845M 6.0M 140.00
Intel Corporation (INTC) 1.1 $795M 16M 50.00
Netflix (NFLX) 1.0 $774M 2.9M 270.00
iShares MSCI EAFE Index Fund (EFA) 1.0 $738M 12M 60.00
Amazon (AMZN) 1.0 $717M 478k 1500.00
Alphabet Inc Class C cs (GOOG) 0.9 $710M 683k 1040.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.9 $685M 15M 47.00
Wells Fargo & Company (WFC) 0.8 $564M 11M 50.00
Citigroup (C) 0.8 $559M 11M 50.00
Micron Technology (MU) 0.7 $539M 18M 30.00
Booking Holdings (BKNG) 0.7 $539M 314k 1720.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $505M 6.3M 80.00
International Business Machines (IBM) 0.6 $471M 4.3M 110.00
Bank of America Corporation (BAC) 0.6 $448M 22M 20.00
Walt Disney Company (DIS) 0.6 $428M 3.9M 110.00
Paypal Holdings (PYPL) 0.6 $417M 5.2M 80.00
Wal-Mart Stores (WMT) 0.5 $401M 4.5M 90.00
Advanced Micro Devices (AMD) 0.5 $371M 19M 20.00
JPMorgan Chase & Co. (JPM) 0.5 $347M 3.5M 100.00
Adobe Systems Incorporated (ADBE) 0.5 $355M 1.5M 230.00
Tesla Motors (TSLA) 0.5 $343M 1.0M 330.00
Morgan Stanley (MS) 0.5 $336M 8.4M 40.00
NVIDIA Corporation (NVDA) 0.4 $330M 2.5M 130.00
Verizon Communications (VZ) 0.4 $328M 5.5M 60.00
Broadcom (AVGO) 0.4 $326M 1.3M 250.00
Costco Wholesale Corporation (COST) 0.4 $319M 1.6M 200.00
Boeing Company (BA) 0.4 $319M 997k 320.00
Pepsi (PEP) 0.4 $320M 2.9M 110.00
salesforce (CRM) 0.4 $323M 2.3M 140.00
iShares MSCI Brazil Index (EWZ) 0.4 $315M 7.9M 40.00
McDonald's Corporation (MCD) 0.4 $302M 1.7M 180.00
Starbucks Corporation (SBUX) 0.4 $297M 4.9M 60.00
Medtronic (MDT) 0.4 $297M 3.3M 90.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $292M 2.9M 100.00
iShares MSCI ACWI Index Fund (ACWI) 0.4 $288M 4.5M 64.16
Baidu (BIDU) 0.4 $278M 1.7M 160.00
SPDR KBW Regional Banking (KRE) 0.4 $265M 5.3M 50.00
SPDR S&P Oil & Gas Explore & Prod. 0.4 $272M 9.1M 30.00
At&t (T) 0.3 $262M 8.7M 30.00
Qualcomm (QCOM) 0.3 $260M 4.3M 60.00
Coca-Cola Company (KO) 0.3 $254M 5.1M 50.00
Visa (V) 0.3 $251M 1.9M 130.00
Square Inc cl a (XYZ) 0.3 $251M 4.2M 60.00
Goldman Sachs (GS) 0.3 $246M 1.4M 170.00
Deere & Company (DE) 0.3 $249M 1.7M 150.00
Comcast Corporation (CMCSA) 0.3 $237M 7.0M 33.75
Cisco Systems (CSCO) 0.3 $233M 5.8M 40.00
Amgen (AMGN) 0.3 $214M 1.1M 190.00
Oracle Corporation (ORCL) 0.3 $219M 4.4M 50.00
Twitter 0.2 $184M 6.1M 30.00
Texas Instruments Incorporated (TXN) 0.2 $179M 2.0M 90.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $183M 1.6M 112.50
Union Pacific Corporation (UNP) 0.2 $172M 1.2M 140.00
Merck & Co (MRK) 0.2 $173M 2.2M 80.00
Johnson & Johnson (JNJ) 0.2 $163M 1.3M 130.00
Regeneron Pharmaceuticals (REGN) 0.2 $158M 426k 370.00
Marriott Vacations Wrldwde Cp (VAC) 0.2 $156M 2.2M 70.51
Home Depot (HD) 0.2 $148M 870k 170.00
Bausch Health Companies (BHC) 0.2 $146M 7.9M 18.46
Exxon Mobil Corporation (XOM) 0.2 $141M 2.0M 70.00
Autodesk (ADSK) 0.2 $139M 1.1M 130.00
Kroger (KR) 0.2 $139M 4.6M 30.00
SPDR S&P Biotech (XBI) 0.2 $141M 2.0M 70.00
Fiat Chrysler Auto 0.2 $142M 9.8M 14.46
Northrop Grumman Corporation (NOC) 0.2 $137M 561k 245.00
W.W. Grainger (GWW) 0.2 $138M 492k 280.00
CVS Caremark Corporation (CVS) 0.2 $131M 1.9M 70.00
Lowe's Companies (LOW) 0.2 $132M 1.5M 90.00
Abbvie (ABBV) 0.2 $137M 1.5M 90.00
Seaworld Entertainment (PRKS) 0.2 $136M 6.2M 22.00
MasterCard Incorporated (MA) 0.2 $128M 671k 190.00
Thermo Fisher Scientific (TMO) 0.2 $123M 547k 225.00
Jd (JD) 0.2 $121M 6.0M 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $123M 6.1M 20.00
Petroleo Brasileiro SA (PBR) 0.1 $110M 8.5M 12.86
UnitedHealth (UNH) 0.1 $110M 442k 250.00
Biogen Idec (BIIB) 0.1 $110M 366k 300.00
Ebix (EBIXQ) 0.1 $114M 2.7M 42.56
Diamondback Energy (FANG) 0.1 $111M 1.2M 92.71
Procter & Gamble Company (PG) 0.1 $104M 1.2M 90.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $104M 450k 230.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $106M 1.1M 100.00
Workday Inc cl a (WDAY) 0.1 $102M 638k 160.00
Snap Inc cl a (SNAP) 0.1 $107M 19M 5.65
Target Corporation (TGT) 0.1 $96M 1.4M 70.00
Chipotle Mexican Grill (CMG) 0.1 $98M 228k 430.00
Expedia (EXPE) 0.1 $95M 867k 110.00
Washington Prime (WB) 0.1 $99M 1.6M 60.00
General Electric Company 0.1 $89M 8.9M 10.00
eBay (EBAY) 0.1 $87M 2.9M 30.00
Ishares Msci Japan (EWJ) 0.1 $89M 1.8M 50.00
Caterpillar (CAT) 0.1 $83M 642k 130.00
Abbott Laboratories (ABT) 0.1 $83M 1.2M 70.00
Yum! Brands (YUM) 0.1 $79M 879k 90.00
Lam Research Corporation 0.1 $84M 600k 140.00
Mondelez Int (MDLZ) 0.1 $84M 2.1M 40.00
Charles Schwab Corporation (SCHW) 0.1 $72M 1.8M 40.00
Nike (NKE) 0.1 $77M 1.1M 70.00
Hldgs (UAL) 0.1 $72M 893k 80.00
General Motors Company (GM) 0.1 $72M 2.4M 30.00
American Airls (AAL) 0.1 $78M 2.6M 30.00
Anthem (ELV) 0.1 $72M 270k 265.00
Hasbro (HAS) 0.1 $69M 861k 80.00
FedEx Corporation (FDX) 0.1 $70M 437k 160.00
Nucor Corporation (NUE) 0.1 $68M 1.4M 50.00
Halliburton Company (HAL) 0.1 $69M 2.3M 30.00
Seagate Technology Com Stk 0.1 $68M 1.7M 40.00
Southwest Airlines (LUV) 0.1 $66M 1.3M 50.00
Dollar General (DG) 0.1 $65M 588k 110.00
Yelp Inc cl a (YELP) 0.1 $69M 2.3M 30.00
PNC Financial Services (PNC) 0.1 $57M 474k 120.00
Pfizer (PFE) 0.1 $60M 1.5M 40.00
Chevron Corporation (CVX) 0.1 $61M 554k 110.00
Bristol Myers Squibb (BMY) 0.1 $57M 1.1M 50.00
United Parcel Service (UPS) 0.1 $57M 567k 100.00
Gilead Sciences (GILD) 0.1 $61M 1.0M 60.00
Applied Materials (AMAT) 0.1 $62M 2.1M 30.00
NetEase (NTES) 0.1 $58M 240k 240.00
Align Technology (ALGN) 0.1 $58M 276k 210.00
Utilities SPDR (XLU) 0.1 $56M 1.1M 52.00
Tripadvisor (TRIP) 0.1 $57M 1.0M 55.00
Walgreen Boots Alliance 0.1 $59M 846k 70.00
Alphabet Inc Class A cs (GOOGL) 0.1 $59M 56k 1044.00
Twilio Inc cl a (TWLO) 0.1 $57M 631k 90.00
CSX Corporation (CSX) 0.1 $54M 895k 60.00
3M Company (MMM) 0.1 $52M 276k 190.00
Newmont Mining Corporation (NEM) 0.1 $53M 1.8M 30.00
Electronic Arts (EA) 0.1 $55M 684k 80.00
Western Digital (WDC) 0.1 $49M 1.2M 40.00
C.H. Robinson Worldwide (CHRW) 0.1 $52M 619k 83.33
Wynn Resorts (WYNN) 0.1 $54M 540k 100.00
Energy Select Sector SPDR (XLE) 0.1 $50M 825k 60.00
Industrial SPDR (XLI) 0.1 $55M 914k 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $53M 221k 240.00
Celgene Corporation 0.1 $50M 825k 60.00
Technology SPDR (XLK) 0.1 $55M 908k 60.00
Central Fd Cda Ltd cl a 0.1 $52M 4.2M 12.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $51M 566k 90.00
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $51M 461k 110.00
Blackstone 0.1 $44M 1.5M 30.00
Lockheed Martin Corporation (LMT) 0.1 $42M 160k 260.00
Constellation Brands (STZ) 0.1 $47M 291k 160.00
Take-Two Interactive Software (TTWO) 0.1 $43M 430k 100.00
American International (AIG) 0.1 $44M 1.1M 40.00
Consumer Discretionary SPDR (XLY) 0.1 $47M 465k 100.00
United States Natural Gas Fund, Lp etf 0.1 $44M 1.8M 24.29
American Express Company (AXP) 0.1 $38M 379k 100.00
Berkshire Hathaway (BRK.B) 0.1 $39M 189k 204.17
Eli Lilly & Co. (LLY) 0.1 $38M 313k 120.00
Health Care SPDR (XLV) 0.1 $35M 390k 90.00
Norfolk Southern (NSC) 0.1 $40M 270k 149.47
Kohl's Corporation (KSS) 0.1 $35M 502k 70.00
Best Buy (BBY) 0.1 $35M 695k 50.00
Tiffany & Co. 0.1 $40M 501k 80.00
Xilinx 0.1 $40M 448k 90.00
Weight Watchers International 0.1 $38M 958k 40.00
Williams-Sonoma (WSM) 0.1 $38M 756k 50.00
BB&T Corporation 0.1 $34M 790k 43.00
Colgate-Palmolive Company (CL) 0.1 $36M 606k 60.00
ConocoPhillips (COP) 0.1 $38M 625k 60.00
Honeywell International (HON) 0.1 $40M 305k 130.00
AutoZone (AZO) 0.1 $34M 41k 840.00
Delta Air Lines (DAL) 0.1 $34M 676k 50.00
Activision Blizzard 0.1 $40M 803k 50.00
BHP Billiton (BHP) 0.1 $38M 794k 47.50
iShares MSCI South Korea Index Fund (EWY) 0.1 $37M 628k 58.86
SPDR S&P Metals and Mining (XME) 0.1 $36M 1.2M 30.00
Marathon Petroleum Corp (MPC) 0.1 $40M 665k 60.00
Ralph Lauren Corp (RL) 0.1 $35M 350k 100.00
Palo Alto Networks (PANW) 0.1 $41M 215k 190.00
Axalta Coating Sys (AXTA) 0.1 $36M 1.5M 23.42
Edgewell Pers Care (EPC) 0.1 $40M 1.1M 37.35
Planet Fitness Inc-cl A (PLNT) 0.1 $37M 695k 53.33
Altaba 0.1 $39M 652k 60.00
BP (BP) 0.0 $32M 842k 37.92
Barrick Gold Corp (GOLD) 0.0 $30M 2.2M 13.62
U.S. Bancorp (USB) 0.0 $34M 671k 50.00
Bank of New York Mellon Corporation (BK) 0.0 $30M 596k 50.00
Whirlpool Corporation (WHR) 0.0 $32M 287k 110.00
McKesson Corporation (MCK) 0.0 $33M 295k 110.48
Philip Morris International (PM) 0.0 $26M 376k 70.00
Schlumberger (SLB) 0.0 $28M 689k 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33M 3.3M 10.00
Hershey Company (HSY) 0.0 $33M 311k 107.50
Brunswick Corporation (BC) 0.0 $29M 629k 46.45
MGM Resorts International. (MGM) 0.0 $27M 1.4M 20.00
United States Steel Corporation 0.0 $28M 1.4M 20.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27M 540k 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $29M 715k 40.00
iShares Silver Trust (SLV) 0.0 $26M 2.6M 10.00
Arista Networks 0.0 $29M 136k 210.00
Allergan 0.0 $32M 242k 130.00
Life Storage Inc reit 0.0 $32M 339k 92.95
Dowdupont 0.0 $27M 535k 50.00
Vale (VALE) 0.0 $20M 2.0M 10.00
NRG Energy (NRG) 0.0 $22M 553k 40.00
Via 0.0 $26M 1.0M 25.69
Pulte (PHM) 0.0 $22M 860k 25.99
SYSCO Corporation (SYY) 0.0 $23M 374k 62.00
Automatic Data Processing (ADP) 0.0 $23M 179k 130.00
Tyson Foods (TSN) 0.0 $19M 367k 52.50
Raytheon Company 0.0 $20M 130k 150.00
AngloGold Ashanti 0.0 $23M 1.8M 12.55
Red Hat 0.0 $19M 107k 180.00
Altria (MO) 0.0 $23M 467k 50.00
Capital One Financial (COF) 0.0 $26M 325k 80.00
Intuitive Surgical (ISRG) 0.0 $20M 41k 480.00
Occidental Petroleum Corporation (OXY) 0.0 $22M 374k 60.00
United Technologies Corporation 0.0 $21M 196k 108.11
Gap (GAP) 0.0 $25M 848k 30.00
Ford Motor Company (F) 0.0 $22M 2.2M 10.00
PG&E Corporation (PCG) 0.0 $21M 832k 25.00
Dollar Tree (DLTR) 0.0 $25M 279k 90.00
D.R. Horton (DHI) 0.0 $24M 806k 30.00
Sina Corporation 0.0 $25M 502k 50.00
Goldcorp 0.0 $25M 2.6M 9.80
Herbalife Ltd Com Stk (HLF) 0.0 $23M 388k 60.00
Intuit (INTU) 0.0 $21M 106k 200.00
iShares Dow Jones US Real Estate (IYR) 0.0 $22M 298k 75.00
Mosaic (MOS) 0.0 $20M 666k 30.00
Duke Energy (DUK) 0.0 $21M 247k 85.00
Servicenow (NOW) 0.0 $25M 136k 180.00
Synchrony Financial (SYF) 0.0 $23M 995k 23.45
Qorvo (QRVO) 0.0 $25M 415k 60.00
Monster Beverage Corp (MNST) 0.0 $24M 483k 50.00
Kraft Heinz (KHC) 0.0 $26M 653k 40.00
Baozun (BZUN) 0.0 $23M 760k 30.00
Cardtronics Plc Shs Cl A 0.0 $19M 730k 26.00
Rh (RH) 0.0 $19M 159k 120.00
Roku (ROKU) 0.0 $25M 835k 30.00
Cigna Corp (CI) 0.0 $26M 136k 190.00
Cognizant Technology Solutions (CTSH) 0.0 $18M 294k 60.00
Lincoln National Corporation (LNC) 0.0 $19M 363k 51.29
Interactive Brokers (IBKR) 0.0 $14M 261k 54.64
Devon Energy Corporation (DVN) 0.0 $11M 567k 20.00
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 661k 20.00
Archer Daniels Midland Company (ADM) 0.0 $19M 466k 40.00
Martin Marietta Materials (MLM) 0.0 $12M 68k 172.50
Lennar Corporation (LEN) 0.0 $12M 310k 39.15
H&R Block (HRB) 0.0 $13M 507k 25.00
Host Hotels & Resorts (HST) 0.0 $13M 771k 16.67
NetApp (NTAP) 0.0 $16M 267k 60.00
Royal Caribbean Cruises (RCL) 0.0 $12M 119k 100.00
AFLAC Incorporated (AFL) 0.0 $16M 351k 45.00
Ross Stores (ROST) 0.0 $13M 161k 80.00
Las Vegas Sands (LVS) 0.0 $11M 226k 50.00
Valero Energy Corporation (VLO) 0.0 $18M 256k 70.00
Waters Corporation (WAT) 0.0 $18M 95k 188.76
CenturyLink 0.0 $15M 743k 20.00
Macy's (M) 0.0 $13M 420k 30.00
Accenture (ACN) 0.0 $18M 127k 140.00
Fifth Third Ban (FITB) 0.0 $13M 625k 20.00
FactSet Research Systems (FDS) 0.0 $18M 88k 200.00
Scientific Games (LNW) 0.0 $14M 802k 17.89
Papa John's Int'l (PZZA) 0.0 $18M 444k 39.82
Illumina (ILMN) 0.0 $14M 47k 300.00
Dycom Industries (DY) 0.0 $12M 216k 53.68
Old National Ban (ONB) 0.0 $15M 953k 15.41
Universal Display Corporation (OLED) 0.0 $12M 133k 90.00
Exelixis (EXEL) 0.0 $15M 759k 19.65
FMC Corporation (FMC) 0.0 $15M 201k 74.01
MetLife (MET) 0.0 $17M 416k 40.00
Skechers USA 0.0 $16M 708k 22.90
Alexion Pharmaceuticals 0.0 $13M 135k 97.50
Lululemon Athletica (LULU) 0.0 $14M 113k 120.00
Skyworks Solutions (SWKS) 0.0 $18M 255k 70.00
iRobot Corporation (IRBT) 0.0 $14M 162k 83.75
SPDR S&P Retail (XRT) 0.0 $16M 388k 40.00
Financial Select Sector SPDR (XLF) 0.0 $14M 677k 20.00
Signet Jewelers (SIG) 0.0 $19M 616k 30.00
Immunomedics 0.0 $16M 1.1M 14.27
Nxp Semiconductors N V (NXPI) 0.0 $15M 208k 70.00
EXACT Sciences Corporation (EXAS) 0.0 $18M 277k 63.12
Opko Health (OPK) 0.0 $12M 4.1M 3.01
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 122k 123.96
Tesaro 0.0 $14M 191k 74.25
Ambarella (AMBA) 0.0 $16M 519k 30.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $14M 540k 26.73
Tableau Software Inc Cl A 0.0 $15M 126k 120.00
Fireeye 0.0 $16M 1.0M 15.00
Lgi Homes (LGIH) 0.0 $14M 306k 45.22
Endo International 0.0 $12M 1.6M 7.29
Wayfair (W) 0.0 $15M 170k 90.00
Momo 0.0 $12M 594k 20.00
Mylan Nv 0.0 $15M 485k 30.00
Energizer Holdings (ENR) 0.0 $15M 321k 45.49
Shopify Inc cl a (SHOP) 0.0 $13M 91k 140.00
Welltower Inc Com reit (WELL) 0.0 $14M 194k 69.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13M 426k 30.00
California Res Corp 0.0 $11M 660k 17.04
Carvana Co cl a (CVNA) 0.0 $13M 379k 35.00
Spotify Technology Sa (SPOT) 0.0 $17M 145k 115.00
Tilray (TLRY) 0.0 $15M 213k 71.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 353k 11.91
Cit 0.0 $9.5M 249k 38.28
Melco Crown Entertainment (MLCO) 0.0 $4.4M 299k 14.71
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 100k 40.00
Corning Incorporated (GLW) 0.0 $7.8M 260k 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.6M 165k 40.00
BlackRock 0.0 $8.0M 21k 390.00
Cme (CME) 0.0 $11M 56k 190.00
State Street Corporation (STT) 0.0 $9.9M 158k 63.13
Nasdaq Omx (NDAQ) 0.0 $9.1M 111k 81.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.5M 129k 50.00
Moody's Corporation (MCO) 0.0 $11M 75k 139.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 233k 20.00
Dick's Sporting Goods (DKS) 0.0 $8.4M 279k 30.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.6M 88k 86.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9M 52k 170.00
Dominion Resources (D) 0.0 $4.7M 68k 70.00
Apache Corporation 0.0 $6.1M 203k 30.00
CarMax (KMX) 0.0 $9.2M 147k 62.50
Carnival Corporation (CCL) 0.0 $9.1M 183k 50.00
Cummins (CMI) 0.0 $9.5M 73k 130.00
Digital Realty Trust (DLR) 0.0 $11M 101k 106.19
Kimberly-Clark Corporation (KMB) 0.0 $8.5M 77k 110.00
Microchip Technology (MCHP) 0.0 $9.0M 128k 70.00
Sealed Air (SEE) 0.0 $3.9M 116k 33.85
V.F. Corporation (VFC) 0.0 $3.7M 54k 70.00
Transocean (RIG) 0.0 $6.0M 595k 10.00
Boston Scientific Corporation (BSX) 0.0 $5.9M 147k 40.00
Jack in the Box (JACK) 0.0 $4.7M 61k 77.50
DaVita (DVA) 0.0 $6.8M 135k 50.00
Emerson Electric (EMR) 0.0 $5.3M 88k 60.00
Rent-A-Center (UPBD) 0.0 $8.3M 513k 16.19
Universal Corporation (UVV) 0.0 $6.0M 111k 54.16
United Rentals (URI) 0.0 $8.2M 82k 100.00
Foot Locker 0.0 $9.6M 192k 50.00
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 519k 16.00
Campbell Soup Company (CPB) 0.0 $5.2M 175k 30.00
Cemex SAB de CV (CX) 0.0 $4.5M 931k 4.82
Credit Suisse Group 0.0 $7.2M 663k 10.86
General Mills (GIS) 0.0 $8.7M 230k 38.00
Hess (HES) 0.0 $7.8M 196k 40.00
Marsh & McLennan Companies (MMC) 0.0 $5.5M 69k 79.76
Parker-Hannifin Corporation (PH) 0.0 $8.6M 57k 150.00
Southern Company (SO) 0.0 $5.5M 137k 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 60k 65.76
EOG Resources (EOG) 0.0 $5.7M 63k 90.00
General Dynamics Corporation (GD) 0.0 $6.4M 41k 156.67
Franklin Covey (FC) 0.0 $4.2M 188k 22.33
Deluxe Corporation (DLX) 0.0 $6.3M 164k 38.44
Kellogg Company (K) 0.0 $5.5M 98k 56.67
Penn National Gaming (PENN) 0.0 $6.2M 330k 18.83
Advance Auto Parts (AAP) 0.0 $9.6M 61k 156.67
Churchill Downs (CHDN) 0.0 $3.8M 16k 243.88
ConAgra Foods (CAG) 0.0 $4.3M 216k 20.00
Fastenal Company (FAST) 0.0 $8.3M 166k 50.00
First Solar (FSLR) 0.0 $10M 245k 42.46
Thor Industries (THO) 0.0 $3.9M 76k 51.61
Aaron's 0.0 $4.0M 95k 42.50
Marathon Oil Corporation (MRO) 0.0 $5.0M 504k 10.00
Zimmer Holdings (ZBH) 0.0 $7.5M 72k 103.70
Ventas (VTR) 0.0 $8.2M 141k 58.15
Avis Budget (CAR) 0.0 $6.5M 289k 22.48
Ctrip.com International 0.0 $11M 359k 30.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.3M 83k 100.00
ON Semiconductor (ON) 0.0 $8.6M 521k 16.57
Invesco (IVZ) 0.0 $6.4M 322k 20.00
First Horizon National Corporation (FHN) 0.0 $8.9M 678k 13.16
Under Armour (UAA) 0.0 $4.3M 216k 20.00
CF Industries Holdings (CF) 0.0 $5.0M 125k 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.7M 68k 126.62
Key (KEY) 0.0 $4.0M 403k 10.00
Marvell Technology Group 0.0 $11M 708k 15.71
Asbury Automotive (ABG) 0.0 $4.0M 60k 66.66
Deutsche Bank Ag-registered (DB) 0.0 $7.0M 853k 8.15
Gulfport Energy Corporation 0.0 $3.8M 583k 6.55
Ingersoll-rand Co Ltd-cl A 0.0 $8.9M 99k 90.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.6M 989k 6.67
Royal Gold (RGLD) 0.0 $4.9M 56k 86.67
Cimarex Energy 0.0 $5.6M 92k 61.25
Banco Bradesco SA (BBD) 0.0 $11M 1.1M 9.89
Calavo Growers (CVGW) 0.0 $8.2M 112k 73.00
Cheniere Energy (LNG) 0.0 $8.2M 136k 60.00
Neurocrine Biosciences (NBIX) 0.0 $6.9M 98k 70.00
Nektar Therapeutics 0.0 $5.2M 156k 33.33
Progenics Pharmaceuticals 0.0 $5.2M 1.2M 4.20
F5 Networks (FFIV) 0.0 $4.5M 28k 160.00
Kansas City Southern 0.0 $5.3M 53k 100.00
VMware 0.0 $4.9M 36k 137.00
Southern Copper Corporation (SCCO) 0.0 $6.8M 220k 30.76
Tor Dom Bk Cad (TD) 0.0 $4.7M 95k 49.66
Ypf Sa (YPF) 0.0 $9.9M 741k 13.39
Materials SPDR (XLB) 0.0 $4.9M 99k 50.00
iShares Dow Jones US Home Const. (ITB) 0.0 $6.4M 213k 30.01
B&G Foods (BGS) 0.0 $4.8M 167k 28.91
Macerich Company (MAC) 0.0 $4.3M 98k 43.29
Boston Properties (BXP) 0.0 $10M 91k 112.54
CBOE Holdings (CBOE) 0.0 $9.7M 100k 97.83
Select Medical Holdings Corporation (SEM) 0.0 $3.9M 257k 15.35
Shutterfly 0.0 $11M 263k 40.00
Colfax Corporation 0.0 $6.9M 329k 20.90
Generac Holdings (GNRC) 0.0 $4.1M 82k 49.68
Amarin Corporation 0.0 $4.1M 300k 13.62
WisdomTree India Earnings Fund (EPI) 0.0 $8.1M 328k 24.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.4M 119k 45.07
O'reilly Automotive (ORLY) 0.0 $5.1M 15k 340.00
iShares MSCI Australia Index Fund (EWA) 0.0 $6.9M 356k 19.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $11M 233k 45.71
TAL Education (TAL) 0.0 $7.2M 241k 30.00
Glu Mobile 0.0 $6.4M 809k 7.89
Independent Bank Corporation (IBCP) 0.0 $7.0M 335k 21.02
Te Connectivity Ltd for 0.0 $8.0M 104k 76.67
Kinder Morgan (KMI) 0.0 $8.9M 443k 20.00
Cornerstone Ondemand 0.0 $6.5M 130k 50.00
Prologis (PLD) 0.0 $10M 177k 58.71
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 160k 40.04
Brightcove (BCOV) 0.0 $4.5M 447k 10.00
Popular (BPOP) 0.0 $4.2M 89k 47.21
Resolute Fst Prods In 0.0 $4.2M 546k 7.67
stock 0.0 $8.7M 87k 100.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11M 313k 35.19
Tower Semiconductor (TSEM) 0.0 $3.8M 265k 14.50
Eaton (ETN) 0.0 $9.4M 136k 69.00
Berry Plastics (BERY) 0.0 $7.6M 160k 47.56
REPCOM cla 0.0 $4.2M 70k 59.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.8M 182k 42.73
Metropcs Communications (TMUS) 0.0 $5.9M 93k 63.33
Liberty Global Inc Com Ser A 0.0 $6.4M 299k 21.34
Hd Supply 0.0 $7.5M 201k 37.50
Portola Pharmaceuticals 0.0 $6.1M 315k 19.52
Blackberry (BB) 0.0 $4.8M 682k 7.09
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.9M 157k 37.49
Intercontinental Exchange (ICE) 0.0 $6.2M 83k 74.63
Vodafone Group New Adr F (VOD) 0.0 $4.0M 207k 19.43
Uniqure Nv (QURE) 0.0 $6.1M 211k 28.82
Platform Specialty Prods Cor 0.0 $8.0M 776k 10.33
Arcbest (ARCB) 0.0 $6.5M 190k 34.26
Ally Financial (ALLY) 0.0 $10M 459k 22.68
Grubhub 0.0 $8.1M 105k 76.67
Zendesk 0.0 $10M 178k 58.37
Sage Therapeutics (SAGE) 0.0 $4.1M 42k 95.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5M 125k 52.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.4M 97k 45.00
Lendingclub 0.0 $10M 3.8M 2.62
Fitbit 0.0 $7.7M 1.5M 5.00
Nomad Foods (NOMD) 0.0 $8.3M 494k 16.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.9M 196k 30.00
Sunrun (RUN) 0.0 $6.8M 685k 10.00
Global Blood Therapeutics In 0.0 $5.6M 136k 41.05
Hp (HPQ) 0.0 $11M 541k 20.00
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 584k 10.00
Match 0.0 $7.3M 182k 40.00
Innoviva (INVA) 0.0 $4.7M 267k 17.41
Market Vectors Etf Tr Oil Svcs 0.0 $8.7M 649k 13.33
Madrigal Pharmaceuticals (MDGL) 0.0 $7.1M 63k 112.49
Johnson Controls International Plc equity (JCI) 0.0 $8.7M 294k 29.74
Nutanix Inc cl a (NTNX) 0.0 $8.7M 218k 40.00
Impinj (PI) 0.0 $6.3M 428k 14.67
Trade Desk (TTD) 0.0 $8.9M 74k 120.00
Yum China Holdings (YUMC) 0.0 $9.1M 273k 33.53
Canopy Gro 0.0 $7.6M 275k 27.50
Uniti Group Inc Com reit 0.0 $4.0M 260k 15.57
Xerox 0.0 $3.8M 192k 20.00
Jbg Smith Properties (JBGS) 0.0 $6.0M 170k 35.00
Ssr Mining (SSRM) 0.0 $4.1M 305k 13.29
Tandem Diabetes Care (TNDM) 0.0 $8.5M 236k 36.00
Dropbox Inc-class A (DBX) 0.0 $4.4M 220k 20.00
Mcdermott International Inc mcdermott intl 0.0 $3.8M 577k 6.55
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.8M 173k 21.78
Kkr & Co (KKR) 0.0 $8.6M 439k 19.64
Proshares Tr Ii ultra vix short 0.0 $6.6M 66k 100.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $7.9M 182k 43.33
Diamond Offshore Drilling 0.0 $19k 2.1k 9.26
E TRADE Financial Corporation 0.0 $99k 2.3k 44.00
America Movil Sab De Cv spon adr l 0.0 $214k 16k 13.67
China Petroleum & Chemical 0.0 $999.990000 9.00 111.11
Lear Corporation (LEA) 0.0 $45k 363.00 123.97
Grupo Televisa (TV) 0.0 $2.0k 128.00 15.62
Himax Technologies (HIMX) 0.0 $2.0M 574k 3.41
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 95k 16.22
Infosys Technologies (INFY) 0.0 $262k 28k 9.36
Petroleo Brasileiro SA (PBR.A) 0.0 $18k 1.6k 11.61
Owens Corning (OC) 0.0 $1.5M 50k 29.41
HSBC Holdings (HSBC) 0.0 $66k 1.6k 42.00
ICICI Bank (IBN) 0.0 $36k 3.5k 10.23
Boyd Gaming Corporation (BYD) 0.0 $2.0k 89.00 22.47
iStar Financial 0.0 $0 5.00 0.00
Emcor (EME) 0.0 $1.0k 14.00 71.43
Annaly Capital Management 0.0 $48k 4.9k 9.75
Genworth Financial (GNW) 0.0 $266k 61k 4.35
Hartford Financial Services (HIG) 0.0 $2.5M 57k 44.47
MB Financial 0.0 $148k 3.7k 39.61
Progressive Corporation (PGR) 0.0 $116k 1.9k 60.00
Starwood Property Trust (STWD) 0.0 $46k 2.3k 19.66
Western Union Company (WU) 0.0 $28k 1.7k 16.48
Assurant (AIZ) 0.0 $2.0k 17.00 117.65
First Financial Ban (FFBC) 0.0 $2.2M 85k 25.86
Reinsurance Group of America (RGA) 0.0 $46k 331.00 138.97
TD Ameritrade Holding 0.0 $228k 4.6k 50.00
MGIC Investment (MTG) 0.0 $44k 4.2k 10.41
Discover Financial Services 0.0 $952k 13k 71.43
Ameriprise Financial (AMP) 0.0 $41k 389.00 105.40
Northern Trust Corporation (NTRS) 0.0 $981k 12k 83.75
Legg Mason 0.0 $999.960000 39.00 25.64
SLM Corporation (SLM) 0.0 $999.410000 139.00 7.19
Affiliated Managers (AMG) 0.0 $170k 1.7k 97.42
AutoNation (AN) 0.0 $1.0k 37.00 27.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 40.00 50.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 30.00 66.67
IAC/InterActive 0.0 $204k 1.1k 185.00
M&T Bank Corporation (MTB) 0.0 $178k 1.2k 142.97
Range Resources (RRC) 0.0 $2.8M 287k 9.67
Republic Services (RSG) 0.0 $999.970000 19.00 52.63
Waste Management (WM) 0.0 $3.6M 40k 90.00
Tractor Supply Company (TSCO) 0.0 $793k 9.9k 80.00
Crocs (CROX) 0.0 $320k 12k 25.99
Baxter International (BAX) 0.0 $177k 2.7k 65.00
Incyte Corporation (INCY) 0.0 $3.2M 51k 63.99
ResMed (RMD) 0.0 $999.990000 9.00 111.11
Sony Corporation (SONY) 0.0 $3.0M 62k 48.28
CBS Corporation 0.0 $1.3M 34k 40.00
AES Corporation (AES) 0.0 $378k 23k 16.67
Bunge 0.0 $368k 6.9k 53.74
Consolidated Edison (ED) 0.0 $83k 1.1k 75.00
Cardinal Health (CAH) 0.0 $373k 8.4k 44.50
American Eagle Outfitters (AEO) 0.0 $646k 32k 20.00
Avon Products 0.0 $16k 11k 1.52
Bed Bath & Beyond 0.0 $483k 43k 11.33
Cameco Corporation (CCJ) 0.0 $115k 14k 8.40
Carter's (CRI) 0.0 $60k 730.00 82.19
Citrix Systems 0.0 $1.1M 11k 100.00
Continental Resources 0.0 $62k 1.5k 40.86
Core Laboratories 0.0 $814k 14k 59.55
Diebold Incorporated 0.0 $18k 9.1k 2.00
Edwards Lifesciences (EW) 0.0 $2.5M 17k 153.28
Federated Investors (FHI) 0.0 $50k 1.9k 26.75
Genuine Parts Company (GPC) 0.0 $55k 713.00 76.92
Hawaiian Electric Industries (HE) 0.0 $999.900000 33.00 30.30
IDEXX Laboratories (IDXX) 0.0 $296k 1.6k 185.81
J.B. Hunt Transport Services (JBHT) 0.0 $203k 2.2k 93.20
J.C. Penney Company 0.0 $17k 17k 1.01
LKQ Corporation (LKQ) 0.0 $991k 42k 23.74
Lumber Liquidators Holdings 0.0 $0 15k 0.00
Mattel (MAT) 0.0 $1.6M 158k 10.03
Noble Energy 0.0 $1.9M 94k 20.00
Paychex (PAYX) 0.0 $2.6M 40k 65.22
Pitney Bowes (PBI) 0.0 $51k 10k 5.00
Public Storage (PSA) 0.0 $12k 57.00 210.53
Ryder System (R) 0.0 $42k 875.00 48.00
Sonoco Products Company (SON) 0.0 $1.8M 34k 52.50
Stanley Black & Decker (SWK) 0.0 $24k 200.00 120.00
T. Rowe Price (TROW) 0.0 $2.8M 30k 91.84
Teradata Corporation (TDC) 0.0 $1.7M 42k 40.00
Travelers Companies (TRV) 0.0 $12k 100.00 120.00
Trimble Navigation (TRMB) 0.0 $989k 30k 33.33
Brown-Forman Corporation (BF.B) 0.0 $25k 520.00 48.08
Molson Coors Brewing Company (TAP) 0.0 $714k 12k 60.00
Granite Construction (GVA) 0.0 $999.900000 30.00 33.33
KBR (KBR) 0.0 $1.3M 88k 15.20
Nordstrom 0.0 $3.1M 62k 50.00
Nu Skin Enterprises (NUS) 0.0 $774k 12k 63.58
Schnitzer Steel Industries (RDUS) 0.0 $54k 2.5k 21.75
Harley-Davidson (HOG) 0.0 $3.3M 98k 34.14
Vulcan Materials Company (VMC) 0.0 $5.0k 52.00 96.15
Akamai Technologies (AKAM) 0.0 $12k 196.00 61.22
Avista Corporation (AVA) 0.0 $54k 1.3k 42.19
Cabot Corporation (CBT) 0.0 $2.0k 39.00 51.28
Comerica Incorporated (CMA) 0.0 $1.5M 22k 67.16
International Paper Company (IP) 0.0 $2.6M 66k 40.00
Newell Rubbermaid (NWL) 0.0 $1.6M 80k 20.00
SVB Financial (SIVBQ) 0.0 $197k 1.0k 190.15
Autoliv (ALV) 0.0 $2.0k 33.00 60.61
Hanesbrands (HBI) 0.0 $1.2M 92k 13.00
ABM Industries (ABM) 0.0 $3.0k 95.00 31.58
Entegris (ENTG) 0.0 $1.0k 32.00 31.25
Nokia Corporation (NOK) 0.0 $656k 118k 5.56
Winnebago Industries (WGO) 0.0 $51k 2.1k 24.02
ACI Worldwide (ACIW) 0.0 $1.2M 50k 24.84
Waddell & Reed Financial 0.0 $44k 2.4k 18.23
Analog Devices (ADI) 0.0 $991k 11k 90.00
AmerisourceBergen (COR) 0.0 $497k 6.7k 74.36
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 36.00 83.33
Everest Re Group (EG) 0.0 $1.2M 5.3k 217.69
Vishay Intertechnology (VSH) 0.0 $2.0k 87.00 22.99
Equity Residential (EQR) 0.0 $2.0M 31k 65.92
Masco Corporation (MAS) 0.0 $444k 16k 28.75
Mettler-Toledo International (MTD) 0.0 $2.1M 3.7k 566.17
Mohawk Industries (MHK) 0.0 $3.0M 26k 115.00
National-Oilwell Var 0.0 $1.3M 44k 30.00
Coherent 0.0 $3.1M 28k 110.00
Unum (UNM) 0.0 $27k 959.00 28.32
MDU Resources (MDU) 0.0 $1.0k 50.00 20.00
Eastman Chemical Company (EMN) 0.0 $53k 728.00 72.80
Herman Miller (MLKN) 0.0 $999.950000 35.00 28.57
AstraZeneca (AZN) 0.0 $295k 7.4k 40.00
Haemonetics Corporation (HAE) 0.0 $3.0k 29.00 103.45
Cadence Design Systems (CDNS) 0.0 $1.1M 26k 45.00
Newfield Exploration 0.0 $41k 2.8k 14.58
Becton, Dickinson and (BDX) 0.0 $1.5M 6.5k 225.00
Air Products & Chemicals (APD) 0.0 $397k 2.5k 160.43
Novartis (NVS) 0.0 $92k 1.1k 86.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 166k 20.00
Integrated Device Technology 0.0 $113k 2.3k 48.29
Callaway Golf Company (MODG) 0.0 $2.0k 136.00 14.71
Olin Corporation (OLN) 0.0 $45k 2.3k 20.00
AGCO Corporation (AGCO) 0.0 $173k 3.1k 55.52
Avnet (AVT) 0.0 $93k 2.6k 36.14
Wolverine World Wide (WWW) 0.0 $36k 1.1k 31.86
Shoe Carnival (SCVL) 0.0 $22k 660.00 33.33
Sotheby's 0.0 $0 2.4k 0.00
Allstate Corporation (ALL) 0.0 $102k 1.2k 82.79
Anadarko Petroleum Corporation 0.0 $3.7M 83k 44.00
Cenovus Energy (CVE) 0.0 $2.5M 354k 7.03
DISH Network 0.0 $3.3M 132k 25.00
Domtar Corp 0.0 $3.0k 95.00 31.58
GlaxoSmithKline 0.0 $687k 18k 38.15
NCR Corporation (VYX) 0.0 $1.2M 59k 20.00
Nextera Energy (NEE) 0.0 $2.1M 12k 173.33
Stryker Corporation (SYK) 0.0 $134k 851.00 156.86
Symantec Corporation 0.0 $1.8M 95k 18.57
Unilever 0.0 $52k 968.00 53.57
American Electric Power Company (AEP) 0.0 $238k 3.0k 79.21
Encana Corp 0.0 $2.7M 466k 5.86
Weyerhaeuser Company (WY) 0.0 $516k 24k 21.83
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $0 1.00 0.00
Danaher Corporation (DHR) 0.0 $159k 1.6k 100.56
Exelon Corporation (EXC) 0.0 $2.8M 63k 44.97
KT Corporation (KT) 0.0 $4.0k 279.00 14.34
Williams Companies (WMB) 0.0 $3.4M 170k 20.00
Patterson Companies (PDCO) 0.0 $25k 1.3k 19.59
Shire 0.0 $907k 5.2k 174.05
Stericycle (SRCL) 0.0 $16k 424.00 37.74
Mbia (MBI) 0.0 $11k 1.1k 9.90
Lazard Ltd-cl A shs a 0.0 $65k 1.8k 37.06
Jacobs Engineering 0.0 $329k 5.6k 58.48
Buckeye Partners 0.0 $2.0M 69k 28.98
TJX Companies (TJX) 0.0 $3.1M 79k 40.00
Henry Schein (HSIC) 0.0 $1.6M 20k 81.08
Marriott International (MAR) 0.0 $1.2M 11k 109.00
Novo Nordisk A/S (NVO) 0.0 $941k 20k 46.06
Manpower (MAN) 0.0 $1.8M 28k 64.71
SL Green Realty 0.0 $477k 6.0k 79.07
Cohen & Steers (CNS) 0.0 $45k 1.3k 33.96
Valley National Ban (VLY) 0.0 $2.3M 256k 8.94
Abercrombie & Fitch (ANF) 0.0 $1.8M 91k 20.02
Ban (TBBK) 0.0 $50k 6.3k 7.95
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $7.6k 1.2k 6.52
National Beverage (FIZZ) 0.0 $5.0k 63.00 79.37
Prudential Financial (PRU) 0.0 $635k 7.9k 80.00
Sturm, Ruger & Company (RGR) 0.0 $3.6M 67k 52.87
Encore Capital (ECPG) 0.0 $3.0k 123.00 24.39
Toll Brothers (TOL) 0.0 $588k 20k 30.00
Ii-vi 0.0 $1.2M 41k 30.00
Discovery Communications 0.0 $999.940000 34.00 29.41
Eagle Materials (EXP) 0.0 $6.0k 100.00 60.00
eHealth (EHTH) 0.0 $108k 2.8k 38.57
Grand Canyon Education (LOPE) 0.0 $2.0k 16.00 125.00
Live Nation Entertainment (LYV) 0.0 $400k 8.1k 49.30
United States Oil Fund 0.0 $0 15M 0.00
Beacon Roofing Supply (BECN) 0.0 $999.950000 35.00 28.57
Big Lots (BIGGQ) 0.0 $32k 1.1k 28.50
Dover Corporation (DOV) 0.0 $827k 13k 62.50
Old Republic International Corporation (ORI) 0.0 $45k 2.2k 20.50
Overstock (BBBY) 0.0 $2.7M 198k 13.60
PPL Corporation (PPL) 0.0 $574k 20k 28.28
Public Service Enterprise (PEG) 0.0 $85k 1.6k 51.99
Sempra Energy (SRE) 0.0 $1.7M 15k 107.50
Methanex Corp (MEOH) 0.0 $38k 792.00 47.98
Alliance Data Systems Corporation (BFH) 0.0 $74k 494.00 149.80
Arch Capital Group (ACGL) 0.0 $2.0k 64.00 31.25
Chesapeake Energy Corporation 0.0 $2.8M 1.3M 2.10
Credit Acceptance (CACC) 0.0 $34k 90.00 377.78
HDFC Bank (HDB) 0.0 $33k 312.00 107.14
Paccar (PCAR) 0.0 $1.5M 26k 58.33
Pioneer Natural Resources 0.0 $92k 703.00 130.87
Ultimate Software 0.0 $24k 100.00 240.00
J.M. Smucker Company (SJM) 0.0 $606k 6.5k 93.33
MercadoLibre (MELI) 0.0 $772k 2.7k 290.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 1.00 0.00
Penske Automotive (PAG) 0.0 $46k 1.1k 40.53
Southwestern Energy Company 0.0 $73k 24k 3.00
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Toyota Motor Corporation (TM) 0.0 $164k 1.4k 116.23
Domino's Pizza (DPZ) 0.0 $598k 2.4k 248.03
Carlisle Companies (CSL) 0.0 $2.0k 15.00 133.33
Trex Company (TREX) 0.0 $999.940000 17.00 58.82
New York Times Company (NYT) 0.0 $999.960000 52.00 19.23
Lannett Company 0.0 $138k 28k 4.96
Investment Technology 0.0 $166k 5.5k 30.29
NACCO Industries (NC) 0.0 $48k 1.4k 34.04
Donaldson Company (DCI) 0.0 $0 1.00 0.00
Sinclair Broadcast 0.0 $28k 1.1k 25.93
Gray Television (GTN) 0.0 $38k 2.6k 14.69
SPDR Gold Trust (GLD) 0.0 $0 5.6M 0.00
ACCO Brands Corporation (ACCO) 0.0 $153k 23k 6.77
Radian (RDN) 0.0 $44k 2.7k 16.36
New Oriental Education & Tech 0.0 $939k 18k 51.95
Aspen Insurance Holdings 0.0 $124k 3.0k 41.89
Employers Holdings (EIG) 0.0 $46k 1.1k 41.78
Amphenol Corporation (APH) 0.0 $39k 480.00 81.25
Maximus (MMS) 0.0 $1.0k 23.00 43.48
Hawaiian Holdings 0.0 $33k 1.3k 26.27
Quanta Services (PWR) 0.0 $1.2M 41k 30.13
Brinker International (EAT) 0.0 $43k 969.00 44.38
Darling International (DAR) 0.0 $2.0k 100.00 20.00
Texas Capital Bancshares (TCBI) 0.0 $27k 530.00 50.94
Louisiana-Pacific Corporation (LPX) 0.0 $48k 2.2k 22.26
Barnes & Noble 0.0 $1.9M 263k 7.10
Juniper Networks (JNPR) 0.0 $294k 9.8k 30.00
Tenne 0.0 $64k 2.3k 27.30
Estee Lauder Companies (EL) 0.0 $1.1M 8.4k 130.00
Wyndham Worldwide Corporation 0.0 $43k 1.2k 36.04
Entergy Corporation (ETR) 0.0 $258k 3.1k 83.33
Array BioPharma 0.0 $1.4M 106k 13.61
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 232k 4.69
Eaton Vance 0.0 $43k 1.2k 34.85
Webster Financial Corporation (WBS) 0.0 $1.3M 28k 48.54
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 138k 11.15
BGC Partners 0.0 $115k 22k 5.18
Celanese Corporation (CE) 0.0 $44k 490.00 89.80
Edison International (EIX) 0.0 $2.6M 45k 56.75
Enterprise Products Partners (EPD) 0.0 $25k 1.0k 24.41
Graphic Packaging Holding Company (GPK) 0.0 $213k 20k 10.65
Humana (HUM) 0.0 $2.3M 7.8k 290.00
Intevac (IVAC) 0.0 $924k 177k 5.23
Loral Space & Communications 0.0 $43k 1.2k 36.94
Maxwell Technologies 0.0 $48k 23k 2.07
National HealthCare Corporation (NHC) 0.0 $55k 707.00 77.79
Owens-Illinois 0.0 $1.4M 79k 17.23
RPC (RES) 0.0 $37k 3.7k 9.94
Steel Dynamics (STLD) 0.0 $43k 1.4k 29.92
STMicroelectronics (STM) 0.0 $2.4M 173k 13.89
W&T Offshore (WTI) 0.0 $533k 129k 4.13
Wabash National Corporation (WNC) 0.0 $42k 3.2k 13.19
Western Alliance Bancorporation (WAL) 0.0 $70k 1.8k 39.33
Zions Bancorporation (ZION) 0.0 $51k 1.2k 41.00
Abiomed 0.0 $344k 1.1k 324.83
Alaska Air (ALK) 0.0 $3.1M 51k 61.00
American Equity Investment Life Holding 0.0 $41k 1.5k 28.28
Ares Capital Corporation (ARCC) 0.0 $2.0M 127k 15.59
ArQule 0.0 $911k 325k 2.80
Black Hills Corporation (BKH) 0.0 $999.940000 17.00 58.82
CIRCOR International 0.0 $68k 3.2k 21.25
Cohu (COHU) 0.0 $27k 1.7k 16.07
Community Health Systems (CYH) 0.0 $455k 161k 2.82
Cross Country Healthcare (CCRN) 0.0 $40k 5.5k 7.33
Cypress Semiconductor Corporation 0.0 $0 1.3k 0.00
DSW 0.0 $39k 1.6k 25.00
Electro Scientific Industries 0.0 $122k 4.1k 29.90
Evercore Partners (EVR) 0.0 $43k 599.00 71.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $52k 6.9k 7.56
Gamco Investors (GAMI) 0.0 $39k 2.3k 16.99
Hecla Mining Company (HL) 0.0 $48k 21k 2.29
Huntsman Corporation (HUN) 0.0 $2.5M 127k 19.24
Iridium Communications (IRDM) 0.0 $39k 2.1k 18.53
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Kirkland's (TBHC) 0.0 $47k 4.9k 9.55
Medicines Company 0.0 $1.2M 60k 19.15
Methode Electronics (MEI) 0.0 $837k 36k 23.53
MKS Instruments (MKSI) 0.0 $49k 755.00 64.90
Oshkosh Corporation (OSK) 0.0 $43k 694.00 61.96
Regal-beloit Corporation (RRX) 0.0 $999.990000 9.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $63k 887.00 71.03
Spartan Motors 0.0 $80k 11k 7.21
Synaptics, Incorporated (SYNA) 0.0 $1.0k 40.00 25.00
Universal Forest Products 0.0 $46k 1.8k 25.71
American Campus Communities 0.0 $1.0k 25.00 40.00
Assured Guaranty (AGO) 0.0 $126k 3.1k 40.00
Actuant Corporation 0.0 $1.9M 89k 20.97
Armstrong World Industries (AWI) 0.0 $1.4M 23k 61.54
BioCryst Pharmaceuticals (BCRX) 0.0 $86k 11k 8.04
Benchmark Electronics (BHE) 0.0 $1.0k 46.00 21.74
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 113.00 44.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $280k 63k 4.48
Chico's FAS 0.0 $10k 1.9k 5.41
Comtech Telecomm (CMTL) 0.0 $2.4M 100k 24.34
Cinemark Holdings (CNK) 0.0 $2.0k 58.00 34.48
Columbia Sportswear Company (COLM) 0.0 $2.9M 35k 82.71
America's Car-Mart (CRMT) 0.0 $48k 667.00 71.96
Cirrus Logic (CRUS) 0.0 $23k 418.00 55.56
Carrizo Oil & Gas 0.0 $33k 3.0k 11.18
Canadian Solar (CSIQ) 0.0 $2.7M 191k 14.41
Cooper Tire & Rubber Company 0.0 $0 1.00 0.00
Concho Resources 0.0 $2.1M 20k 102.33
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 383.00 7.83
Bottomline Technologies 0.0 $3.0k 58.00 51.72
Energy Transfer Equity (ET) 0.0 $991k 76k 13.02
First Financial Bankshares (FFIN) 0.0 $1.0k 15.00 66.67
Finisar Corporation 0.0 $0 702.00 0.00
Guess? (GES) 0.0 $1.1M 54k 20.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $122k 18k 6.62
Group 1 Automotive (GPI) 0.0 $46k 881.00 52.21
H&E Equipment Services 0.0 $46k 2.2k 20.58
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Hormel Foods Corporation (HRL) 0.0 $130k 2.9k 45.45
InterDigital (IDCC) 0.0 $1.0k 18.00 55.56
IPG Photonics Corporation (IPGP) 0.0 $52k 456.00 114.04
Innophos Holdings 0.0 $108k 4.4k 24.55
J&J Snack Foods (JJSF) 0.0 $39k 273.00 142.86
Kirby Corporation (KEX) 0.0 $10k 155.00 64.52
Koppers Holdings (KOP) 0.0 $68k 4.0k 17.00
Kronos Worldwide (KRO) 0.0 $46k 4.0k 11.60
Vail Resorts (MTN) 0.0 $158k 751.00 210.39
New Jersey Resources Corporation (NJR) 0.0 $1.0k 20.00 50.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 89.00 33.71
Oil States International (OIS) 0.0 $66k 4.6k 14.35
Omnicell (OMCL) 0.0 $3.0k 46.00 65.22
Plains All American Pipeline (PAA) 0.0 $2.5M 124k 20.04
Pegasystems (PEGA) 0.0 $3.1M 65k 47.62
Boston Beer Company (SAM) 0.0 $743k 3.1k 240.69
Sally Beauty Holdings (SBH) 0.0 $70k 4.1k 17.00
SCANA Corporation 0.0 $122k 2.6k 47.81
Sangamo Biosciences (SGMO) 0.0 $1.4M 119k 11.48
South Jersey Industries 0.0 $3.0k 96.00 31.25
Terex Corporation (TEX) 0.0 $1.0k 27.00 37.04
Teleflex Incorporated (TFX) 0.0 $18k 70.00 257.14
Teekay Offshore Partners 0.0 $200k 166k 1.21
Tempur-Pedic International (SGI) 0.0 $2.5M 61k 40.98
TTM Technologies (TTMI) 0.0 $106k 11k 9.73
Textron (TXT) 0.0 $113k 2.5k 45.83
Universal Insurance Holdings (UVE) 0.0 $43k 1.1k 38.12
Vanda Pharmaceuticals (VNDA) 0.0 $110k 4.2k 26.17
Werner Enterprises (WERN) 0.0 $527k 18k 29.52
West Pharmaceutical Services (WST) 0.0 $3.0k 31.00 96.77
Wintrust Financial Corporation (WTFC) 0.0 $32k 480.00 66.67
AK Steel Holding Corporation 0.0 $1.1M 481k 2.25
Allegiant Travel Company (ALGT) 0.0 $2.5M 24k 104.48
British American Tobac (BTI) 0.0 $16k 500.00 32.00
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
Ciena Corporation (CIEN) 0.0 $325k 9.6k 34.00
Centene Corporation (CNC) 0.0 $986k 8.5k 116.00
Chesapeake Utilities Corporation (CPK) 0.0 $44k 546.00 80.59
Cree 0.0 $593k 15k 40.00
CRH 0.0 $371k 14k 26.50
CenterState Banks 0.0 $15k 696.00 21.55
Deckers Outdoor Corporation (DECK) 0.0 $332k 2.6k 127.50
Denbury Resources 0.0 $126k 74k 1.71
Flowserve Corporation (FLS) 0.0 $1.7M 45k 37.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 40k 28.57
P.H. Glatfelter Company 0.0 $81k 8.3k 9.76
Randgold Resources 0.0 $212k 2.3k 93.39
Genesee & Wyoming 0.0 $4.0k 51.00 78.43
Hain Celestial (HAIN) 0.0 $821k 50k 16.39
Haynes International (HAYN) 0.0 $628k 24k 26.40
HMS Holdings 0.0 $3.0k 114.00 26.32
Hexcel Corporation (HXL) 0.0 $999.970000 19.00 52.63
Ida (IDA) 0.0 $31k 328.00 94.51
KLA-Tencor Corporation (KLAC) 0.0 $44k 492.00 89.43
Knoll 0.0 $42k 2.6k 16.44
Molina Healthcare (MOH) 0.0 $3.0k 24.00 125.00
Novagold Resources Inc Cad (NG) 0.0 $99k 25k 3.96
NuVasive 0.0 $1.0k 20.00 50.00
NxStage Medical 0.0 $315k 11k 28.64
Ocwen Financial Corporation 0.0 $132k 100k 1.33
Pan American Silver Corp Can (PAAS) 0.0 $73k 4.9k 15.00
Children's Place Retail Stores (PLCE) 0.0 $1.8M 19k 93.46
Stifel Financial (SF) 0.0 $1.5M 37k 41.40
Texas Roadhouse (TXRH) 0.0 $1.2M 20k 61.54
Urban Outfitters (URBN) 0.0 $783k 26k 30.00
United Therapeutics Corporation (UTHR) 0.0 $288k 2.6k 109.79
Vector (VGR) 0.0 $117k 12k 9.75
Washington Federal (WAFD) 0.0 $1.0k 51.00 19.61
Worthington Industries (WOR) 0.0 $41k 1.2k 34.80
Aqua America 0.0 $1.0k 31.00 32.26
Agnico (AEM) 0.0 $370k 9.3k 40.00
Associated Banc- (ASB) 0.0 $4.0k 204.00 19.61
American States Water Company (AWR) 0.0 $35k 524.00 66.79
Bk Nova Cad (BNS) 0.0 $64k 1.3k 50.00
Chemical Financial Corporation 0.0 $999.950000 35.00 28.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 244.00 113.64
CRA International (CRAI) 0.0 $1.2M 28k 42.54
Consolidated-Tomoka Land 0.0 $16k 312.00 51.28
Cutera 0.0 $383k 23k 16.96
Ensign (ENSG) 0.0 $2.0k 53.00 37.74
First Commonwealth Financial (FCF) 0.0 $0 40.00 0.00
Comfort Systems USA (FIX) 0.0 $1.0k 23.00 43.48
Geron Corporation (GERN) 0.0 $164k 164k 1.00
Gentex Corporation (GNTX) 0.0 $56k 2.8k 20.00
Hancock Holding Company (HWC) 0.0 $26k 760.00 34.21
IBERIABANK Corporation 0.0 $30k 460.00 65.22
Inter Parfums (IPAR) 0.0 $151k 2.3k 65.65
Lloyds TSB (LYG) 0.0 $11k 4.1k 2.68
McCormick & Company, Incorporated (MKC) 0.0 $894k 6.4k 139.30
MasTec (MTZ) 0.0 $3.7M 93k 40.00
National Fuel Gas (NFG) 0.0 $27k 520.00 51.92
Novavax 0.0 $1.9M 1.1M 1.84
Owens & Minor (OMI) 0.0 $61k 9.6k 6.35
Orbotech Ltd Com Stk 0.0 $510k 9.0k 56.55
Otter Tail Corporation (OTTR) 0.0 $94k 1.9k 49.47
Peoples Ban (PEBO) 0.0 $2.3M 75k 30.11
Pinnacle Financial Partners (PNFP) 0.0 $31k 665.00 46.62
PS Business Parks 0.0 $113k 864.00 130.79
Repligen Corporation (RGEN) 0.0 $3.0k 53.00 56.60
Rambus (RMBS) 0.0 $127k 17k 7.70
Rockwell Automation (ROK) 0.0 $311k 2.1k 150.39
Tanger Factory Outlet Centers (SKT) 0.0 $68k 3.4k 20.15
SYNNEX Corporation (SNX) 0.0 $7.0k 86.00 81.40
Stamps 0.0 $0 201.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $140k 5.6k 25.00
Vicor Corporation (VICR) 0.0 $2.1M 57k 37.80
WD-40 Company (WDFC) 0.0 $202k 1.1k 183.64
Westlake Chemical Corporation (WLK) 0.0 $45k 683.00 65.89
Albemarle Corporation (ALB) 0.0 $1.9M 23k 80.00
Natus Medical 0.0 $963k 28k 33.93
BJ's Restaurants (BJRI) 0.0 $38k 755.00 50.33
Town Sports International Holdings 0.0 $45k 7.0k 6.46
Halozyme Therapeutics (HALO) 0.0 $124k 8.5k 14.60
Imax Corp Cad (IMAX) 0.0 $245k 13k 18.85
Lydall 0.0 $265k 13k 20.31
Lattice Semiconductor (LSCC) 0.0 $415k 60k 6.92
NetGear (NTGR) 0.0 $1.0k 21.00 47.62
Silicon Motion Technology (SIMO) 0.0 $3.0k 80.00 37.50
United Natural Foods (UNFI) 0.0 $2.0k 142.00 14.08
Arbor Realty Trust (ABR) 0.0 $35k 3.4k 10.17
Allegheny Technologies Incorporated (ATI) 0.0 $463k 21k 21.67
Builders FirstSource (BLDR) 0.0 $310k 31k 10.00
Golar Lng (GLNG) 0.0 $2.2M 102k 21.75
Hooker Furniture Corporation (HOFT) 0.0 $42k 1.6k 26.35
Middlesex Water Company (MSEX) 0.0 $53k 1.0k 53.00
NN (NNBR) 0.0 $67k 10k 6.72
Potlatch Corporation (PCH) 0.0 $2.0k 69.00 28.99
Rex American Resources (REX) 0.0 $13k 187.00 69.52
Teradyne (TER) 0.0 $982k 33k 30.00
Valhi 0.0 $45k 24k 1.91
Cavco Industries (CVCO) 0.0 $3.1M 24k 130.35
Getty Realty (GTY) 0.0 $91k 3.1k 29.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $49k 19k 2.62
PetMed Express (PETS) 0.0 $3.0k 120.00 25.00
Rbc Cad (RY) 0.0 $2.0k 23.00 86.96
Skyline Corporation (SKY) 0.0 $4.0k 294.00 13.61
Senior Housing Properties Trust 0.0 $1.0k 73.00 13.70
Sinovac Biotech 0.0 $296k 42k 7.00
Alnylam Pharmaceuticals (ALNY) 0.0 $308k 4.2k 72.80
Carriage Services (CSV) 0.0 $82k 5.3k 15.47
Federal Realty Inv. Trust 0.0 $44k 370.00 118.92
iShares Gold Trust 0.0 $111k 9.0k 12.29
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 Instruments 0.0 $3.4M 76k 45.38
NL Industries (NL) 0.0 $27k 7.6k 3.57
Medallion Financial (MFIN) 0.0 $487k 104k 4.69
Navistar International Corporation 0.0 $1.7M 67k 25.93
Nanometrics Incorporated 0.0 $41k 1.5k 27.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $51k 3.1k 16.61
CoreLogic 0.0 $2.0k 73.00 27.40
Dana Holding Corporation (DAN) 0.0 $999.780000 57.00 17.54
Diamond Hill Investment (DHIL) 0.0 $44k 294.00 149.66
EQT Corporation (EQT) 0.0 $0 62k 0.00
First American Financial (FAF) 0.0 $46k 1.0k 44.92
Flexsteel Industries (FLXS) 0.0 $41k 1.9k 22.04
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 92.00 21.74
Lawson Products (DSGR) 0.0 $74k 2.4k 31.41
Mednax (MD) 0.0 $5.0k 153.00 32.68
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
NCI Building Systems 0.0 $58k 8.0k 7.25
New Gold Inc Cda (NGD) 0.0 $6.0k 7.6k 0.79
PROS Holdings (PRO) 0.0 $999.970000 19.00 52.63
Rayonier (RYN) 0.0 $1.0k 47.00 21.28
Timberland Ban (TSBK) 0.0 $39k 1.7k 22.30
Ultra Clean Holdings (UCTT) 0.0 $79k 9.3k 8.49
Westwood Holdings (WHG) 0.0 $43k 1.3k 34.07
Nabors Industries 0.0 $250k 125k 2.00
Multi-Color Corporation 0.0 $81k 2.3k 35.22
Rosetta Stone 0.0 $713k 44k 16.41
Suncor Energy (SU) 0.0 $2.8M 98k 28.69
iShares Russell 1000 Growth Index (IWF) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
Brandywine Realty Trust (BDN) 0.0 $2.0k 138.00 14.49
Amicus Therapeutics (FOLD) 0.0 $1.0k 86.00 11.63
Ball Corporation (BALL) 0.0 $18k 400.00 45.00
BioDelivery Sciences International 0.0 $200k 54k 3.69
CNO Financial (CNO) 0.0 $2.0k 136.00 14.71
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 4.00 0.00
IDT Corporation (IDT) 0.0 $1.0k 137.00 7.30
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 S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 1.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 4.00 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 $35k 2.4k 14.52
Mellanox Technologies 0.0 $18k 200.00 90.00
Oneok (OKE) 0.0 $52k 958.00 54.28
Pilgrim's Pride Corporation (PPC) 0.0 $68k 4.4k 15.48
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 $0 6.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 2.00 0.00
Regency Centers Corporation (REG) 0.0 $152k 2.6k 58.69
Simon Property (SPG) 0.0 $3.2M 19k 167.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $710k 2.3k 305.00
USA Technologies 0.0 $270k 69k 3.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 1.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
Vonage Holdings 0.0 $7.0k 837.00 8.36
Weingarten Realty Investors 0.0 $39k 1.6k 25.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
Pixelworks 0.0 $425k 146k 2.91
SPDR KBW Bank (KBE) 0.0 $3.6M 95k 37.43
Unisys Corporation (UIS) 0.0 $3.0k 300.00 10.00
Medidata Solutions 0.0 $2.0k 33.00 60.61
Spectrum Pharmaceuticals 0.0 $0 22.00 0.00
Garmin (GRMN) 0.0 $3.1M 48k 63.33
AVEO Pharmaceuticals 0.0 $504k 305k 1.65
SPDR S&P Homebuilders (XHB) 0.0 $748k 25k 30.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $86k 8.6k 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $282k 26k 11.05
Eagle Ban (EGBN) 0.0 $27k 560.00 48.21
Express 0.0 $18k 3.6k 5.03
Oasis Petroleum 0.0 $53k 9.6k 5.54
Saga Communications (SGA) 0.0 $47k 1.4k 32.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $389k 3.6k 108.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $2.0k 17.00 117.65
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 $1.0k 51.00 19.61
iShares Dow Jones US Health Care (IHF) 0.0 $0 1.00 0.00
Fabrinet (FN) 0.0 $133k 2.6k 51.15
RealPage 0.0 $649k 15k 43.01
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 2.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 1.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $68k 2.7k 24.74
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 $1.3M 34k 38.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 37.00 54.05
iShares MSCI EAFE Value Index (EFV) 0.0 $0 1.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $5.0k 100.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 72.00 27.78
Pebblebrook Hotel Trust (PEB) 0.0 $19k 666.00 28.53
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $27k 5.3k 5.13
Scorpio Tankers 0.0 $83k 47k 1.75
Covenant Transportation (CVLG) 0.0 $42k 2.2k 19.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 5.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
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 $4.0k 50.00 80.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 493.00 40.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
Kandi Technolgies 0.0 $889k 244k 3.64
Kraton Performance Polymers 0.0 $79k 3.6k 21.94
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 6.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 13.00 153.85
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 $0 1.00 0.00
Alerian Mlp Etf 0.0 $1.5M 145k 10.00
Echo Global Logistics 0.0 $3.0M 151k 19.61
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 1.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0k 21.00 47.62
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 $1.0k 16.00 62.50
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
Sabra Health Care REIT (SBRA) 0.0 $32k 1.9k 16.67
Industries N shs - a - (LYB) 0.0 $3.3M 41k 80.00
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 $245k 2.2k 109.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 2.00 0.00
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 $2.0k 14.00 142.86
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 $16k 376.00 42.55
Kemet Corporation Cmn 0.0 $53k 2.6k 20.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 2.0k 0.00
Ameris Ban (ABCB) 0.0 $23k 717.00 32.08
Beasley Broadcast 0.0 $36k 9.6k 3.74
Cadiz (CDZI) 0.0 $169k 18k 9.52
Calix (CALX) 0.0 $678k 70k 9.76
Howard Hughes 0.0 $987k 10k 96.49
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
KEYW Holding 0.0 $287k 43k 6.66
Kratos Defense & Security Solutions (KTOS) 0.0 $401k 29k 13.67
Ligand Pharmaceuticals In (LGND) 0.0 $141k 1.0k 135.71
Main Street Capital Corporation (MAIN) 0.0 $16k 484.00 33.06
Omeros Corporation (OMER) 0.0 $1.8M 161k 11.17
Pacific Biosciences of California (PACB) 0.0 $148k 20k 7.40
SPS Commerce (SPSC) 0.0 $1.3M 16k 82.33
TechTarget 0.0 $93k 7.6k 12.24
Tower International 0.0 $42k 1.8k 23.86
TravelCenters of America 0.0 $340k 91k 3.75
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 $0 802.00 0.00
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 $1.4M 19k 74.59
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
Franco-Nevada Corporation (FNV) 0.0 $43k 619.00 70.00
NeoGenomics (NEO) 0.0 $2.1M 162k 12.78
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 30.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 1.00 0.00
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 S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 273.00 32.97
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
SPDR Barclays Capital High Yield B 0.0 $274k 8.2k 33.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 68.00 29.41
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 $999.990000 9.00 111.11
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 $999.990000 9.00 111.11
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 $0 4.00 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
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 $0 1.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $999.990000 9.00 111.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $999.970000 19.00 52.63
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 3.00 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 $0 2.00 0.00
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 $0 1.0k 0.00
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 $0 4.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
First Majestic Silver Corp (AG) 0.0 $394k 68k 5.76
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 $2.0k 63.00 31.75
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 $111k 5.7k 19.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $416k 14k 30.00
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 $0 2.00 0.00
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 3.00 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 $2.0k 234.00 8.55
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 $85k 3.4k 25.23
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 15.00 66.67
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 Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Zagg 0.0 $48k 4.9k 9.75
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
Targa Res Corp (TRGP) 0.0 $0 601.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 28.00 71.43
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
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 11.00 90.91
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 1.00 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 $87k 3.3k 26.44
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 $0 1.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $0 1.00 0.00
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
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
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 $467k 77k 6.09
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 $2.4M 39k 60.61
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
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 $0 1.00 0.00
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 $0 1.00 0.00
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
First Trust Health Care AlphaDEX (FXH) 0.0 $0 1.00 0.00
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 $0 1.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $999.940000 34.00 29.41
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 $45k 2.9k 15.70
Patrick Industries (PATK) 0.0 $289k 9.8k 29.58
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 $85k 15k 5.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 1.00 0.00
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
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $0 1.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $0 4.00 0.00
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 9.00 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 $41k 2.3k 17.60
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 7.00 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 $2.0k 35.00 57.14
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 $0 1.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $81k 1.4k 56.33
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
State Street Bank Financial 0.0 $2.0k 80.00 25.00
Northeast Bancorp 0.0 $49k 2.9k 16.73
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
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 $103k 1.7k 61.94
Insmed (INSM) 0.0 $318k 24k 13.39
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $3.0k 30.00 100.00
Intl Fcstone 0.0 $2.1M 56k 36.59
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 34k 42.97
American Assets Trust Inc reit (AAT) 0.0 $249k 6.2k 40.16
Servicesource 0.0 $162k 149k 1.09
Hca Holdings (HCA) 0.0 $1.5M 12k 120.00
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
Acelrx Pharmaceuticals 0.0 $462k 200k 2.31
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
Interxion Holding 0.0 $2.0k 29.00 68.97
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
Fortuna Silver Mines 0.0 $1.0M 288k 3.62
Tahoe Resources 0.0 $312k 86k 3.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 61.00 49.18
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 $12k 474.00 25.32
Fortis (FTS) 0.0 $465k 15k 31.50
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
Yandex Nv-a (NBIS) 0.0 $1.8M 59k 30.00
Air Lease Corp (AL) 0.0 $2.0k 64.00 31.25
Gnc Holdings Inc Cl A 0.0 $10k 4.1k 2.42
Spirit Airlines 0.0 $146k 2.5k 57.80
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $355k 37k 9.59
Amc Networks Inc Cl A (AMCX) 0.0 $727k 13k 54.84
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $1.9M 38k 50.00
Ellie Mae 0.0 $40k 630.00 63.49
Wendy's/arby's Group (WEN) 0.0 $2.0k 100.00 20.00
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
Boingo Wireless 0.0 $0 2.00 0.00
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 $0 1.00 0.00
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
Pvh Corporation (PVH) 0.0 $1.5M 17k 90.00
Preferred Bank, Los Angeles (PFBC) 0.0 $63k 1.4k 43.57
Voc Energy Tr tr unit (VOC) 0.0 $802k 222k 3.61
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 $1.0k 27.00 37.04
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 $2.0k 98.00 20.41
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
Alkermes (ALKS) 0.0 $1.0k 44.00 22.73
Cubesmart (CUBE) 0.0 $49k 1.7k 28.65
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 $1.0k 23.00 43.48
Carbonite 0.0 $3.0k 100.00 30.00
Dunkin' Brands Group 0.0 $3.0M 46k 65.00
Tim Participacoes Sa- 0.0 $999.680000 71.00 14.08
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $1.1M 28k 37.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $954k 17k 56.67
Barclays Bk Plc ipath dynm vix 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.9M 359k 8.15
Agenus 0.0 $198k 80k 2.46
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
Xylem (XYL) 0.0 $4.0k 53.00 75.47
American Tower Reit (AMT) 0.0 $105k 661.00 158.85
J Global (ZD) 0.0 $0 802.00 0.00
Sunpower (SPWRQ) 0.0 $369k 74k 4.96
Clovis Oncology 0.0 $1.3M 70k 17.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.1k 0.00
Groupon 0.0 $112k 35k 3.19
Michael Kors Holdings 0.0 $2.2M 58k 38.33
Wpx Energy 0.0 $701k 61k 11.43
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $0 251k 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
Zynga 0.0 $0 311k 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $39k 11k 3.60
Direxion Shs Etf Tr Daily 20+ 0.0 $117k 6.4k 18.28
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00
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 $0 1.00 0.00
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
Post Holdings Inc Common (POST) 0.0 $9.0k 96.00 93.75
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 68.00 14.71
Aon 0.0 $860k 5.9k 145.32
Matador Resources (MTDR) 0.0 $2.0k 98.00 20.41
M/a (MTSI) 0.0 $552k 38k 14.65
Caesars Entertainment 0.0 $1.8M 267k 6.79
Guidewire Software (GWRE) 0.0 $1.1M 14k 80.86
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Renewable Energy 0.0 $47k 1.8k 25.60
Vocera Communications 0.0 $146k 3.7k 39.46
Phillips 66 (PSX) 0.0 $982k 11k 90.00
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
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 370k 5.46
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $9.0k 470.00 19.15
Pdc Energy 0.0 $3.0k 106.00 28.30
Ingredion Incorporated (INGR) 0.0 $0 1.00 0.00
Ensco Plc Shs Class A 0.0 $56k 16k 3.57
Interface (TILE) 0.0 $121k 8.5k 14.24
Matson (MATX) 0.0 $2.0M 64k 31.89
Proofpoint 0.0 $132k 1.6k 80.00
Wageworks 0.0 $98k 3.6k 27.22
Carlyle Group 0.0 $50k 3.2k 15.83
Mrc Global Inc cmn (MRC) 0.0 $999.600000 102.00 9.80
Forum Energy Technolo 0.0 $50k 12k 4.13
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Tronox 0.0 $241k 31k 7.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $20k 1.1k 18.35
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
Eqt Midstream Partners 0.0 $1.5M 36k 43.10
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
Puma Biotechnology (PBYI) 0.0 $59k 2.9k 20.34
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
Sarepta Therapeutics (SRPT) 0.0 $2.2M 20k 109.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 119.00 25.21
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
Five Below (FIVE) 0.0 $1.0M 10k 102.30
Del Friscos Restaurant 0.0 $172k 24k 7.17
Tenet Healthcare Corporation (THC) 0.0 $1.6M 92k 17.14
Sandstorm Gold (SAND) 0.0 $70k 13k 5.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
Beazer Homes Usa (BZH) 0.0 $657k 69k 9.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 1.00 0.00
Unknown 0.0 $15k 4.3k 3.52
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
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
Ishares Em Corp Bond etf (CEMB) 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $0 124.00 0.00
Wpp Plc- (WPP) 0.0 $3.0k 51.00 58.82
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Prothena (PRTA) 0.0 $999.900000 101.00 9.90
Mplx (MPLX) 0.0 $17k 570.00 29.82
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
WESTERN GAS EQUITY Partners 0.0 $1.0k 53.00 18.87
Realogy Hldgs (HOUS) 0.0 $999.900000 90.00 11.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $12k 398.00 30.61
Intercept Pharmaceuticals In 0.0 $3.7M 36k 101.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $3.0k 300.00 10.00
Icon (ICLR) 0.0 $0 2.00 0.00
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 $12k 354.00 33.90
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
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 $485k 19k 25.00
Boise Cascade (BCC) 0.0 $105k 4.4k 23.86
Artisan Partners (APAM) 0.0 $41k 1.8k 22.38
Zoetis Inc Cl A (ZTS) 0.0 $526k 6.1k 86.67
Tribune Co New Cl A 0.0 $2.4M 53k 45.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $693k 6.2k 111.40
Tri Pointe Homes (TPH) 0.0 $999.680000 71.00 14.08
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $125k 7.0k 17.97
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 $0 2.8k 0.00
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
Epizyme 0.0 $62k 10k 6.14
Hci (HCI) 0.0 $61k 1.2k 50.83
Liberty Global Inc C 0.0 $2.2M 105k 20.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 86.00 11.63
Hannon Armstrong (HASI) 0.0 $37k 1.9k 19.27
Blackstone Mtg Tr (BXMT) 0.0 $54k 1.7k 32.14
Lyon William Homes cl a 0.0 $82k 7.7k 10.65
Ambac Finl (AMBC) 0.0 $49k 2.8k 17.30
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
Twenty-first Century Fox 0.0 $49k 1.0k 48.61
Mallinckrodt Pub 0.0 $362k 23k 15.80
News (NWSA) 0.0 $9.0k 800.00 11.25
Sprint 0.0 $7.9k 1.6k 4.95
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Advanced Emissions (ARQ) 0.0 $48k 4.6k 10.45
Taylor Morrison Hom (TMHC) 0.0 $0 1.00 0.00
Fox News 0.0 $4.0k 85.00 47.06
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 $505k 101k 5.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Evertec (EVTC) 0.0 $145k 5.0k 28.79
Gw Pharmaceuticals Plc ads 0.0 $1.4M 15k 95.00
Global Brass & Coppr Hldgs I 0.0 $38k 1.5k 24.85
Esperion Therapeutics (ESPR) 0.0 $1.3M 28k 45.00
Therapeuticsmd 0.0 $0 25k 0.00
Intelsat Sa 0.0 $11k 556.00 19.23
Ishares Tr 2023 invtgr bd 0.0 $0 4.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $47k 3.5k 13.27
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
Bluebird Bio 0.0 $854k 8.5k 100.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 1.00 0.00
Gogo (GOGO) 0.0 $89k 30k 2.99
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 $0 1.00 0.00
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
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 1.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 8.00 0.00
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
Leidos Holdings (LDOS) 0.0 $126k 2.3k 55.00
Phillips 66 Partners 0.0 $2.0k 43.00 46.51
Sprouts Fmrs Mkt (SFM) 0.0 $30k 1.3k 23.33
Intrexon 0.0 $3.0M 430k 6.93
Physicians Realty Trust 0.0 $1.0k 53.00 18.87
Global X Fds glb x mlp enr 0.0 $0 1.00 0.00
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 $105k 2.3k 45.65
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $92k 1.6k 58.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Ringcentral (RNG) 0.0 $0 64k 0.00
Conatus Pharmaceuticals 0.0 $602k 348k 1.73
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 $1.0k 36.00 27.78
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
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 $601k 39k 15.38
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 $55k 3.4k 16.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Ring Energy (REI) 0.0 $51k 10k 5.10
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
Ambev Sa- (ABEV) 0.0 $12k 3.1k 3.90
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
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 $359k 72k 5.00
Noble Corp Plc equity 0.0 $19k 7.1k 2.69
Catchmark Timber Tr Inc cl a 0.0 $107k 15k 7.09
Valero Energy Partners 0.0 $457k 11k 42.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $39k 2.7k 14.34
Veeva Sys Inc cl a (VEEV) 0.0 $542k 6.0k 90.00
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Eastman Kodak (KODK) 0.0 $1.2M 467k 2.55
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.5k 32.41
Antero Res (AR) 0.0 $10k 1.1k 9.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 1.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $2.0k 57.00 35.09
Autohome Inc- (ATHM) 0.0 $233k 3.0k 77.78
Essent (ESNT) 0.0 $85k 2.5k 34.36
Extended Stay America 0.0 $34k 2.2k 15.53
re Max Hldgs Inc cl a (RMAX) 0.0 $111k 3.6k 30.83
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
Burlington Stores (BURL) 0.0 $561k 3.5k 160.00
Commscope Hldg (COMM) 0.0 $2.0k 138.00 14.49
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Aerie Pharmaceuticals 0.0 $632k 18k 36.11
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
Santander Consumer Usa 0.0 $2.3M 132k 17.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.2M 20k 60.07
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $21k 1.7k 12.01
Wisdomtree Tr germany hedeq 0.0 $0 1.00 0.00
Aramark Hldgs (ARMK) 0.0 $2.4M 80k 30.15
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 $0 1.00 0.00
Ishares Msci Etf uie (EWUS) 0.0 $0 1.00 0.00
Fidelity msci energy idx (FENY) 0.0 $999.810000 63.00 15.87
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 $3.0k 124.00 24.19
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 $1.0k 18.00 55.56
Fidelity msci indl indx (FIDU) 0.0 $0 1.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $1.0k 21.00 47.62
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 $1.0k 27.00 37.04
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
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
New Media Inv Grp 0.0 $168k 15k 11.59
Enlink Midstream Ptrs 0.0 $4.0k 393.00 10.18
Community Health Sys Inc New right 01/27/2016 0.0 $0 425.00 0.00
Voya Financial (VOYA) 0.0 $2.6M 64k 40.14
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Installed Bldg Prods (IBP) 0.0 $91k 2.7k 33.70
National Gen Hldgs 0.0 $1.0k 56.00 17.86
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $43k 2.8k 15.47
Revance Therapeutics 0.0 $362k 18k 20.11
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
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
Investors Ban 0.0 $76k 7.3k 10.42
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 $0 1.00 0.00
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
Lands' End (LE) 0.0 $13k 891.00 14.59
Ishares Tr hdg msci japan (HEWJ) 0.0 $70k 2.5k 28.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $83k 3.2k 25.77
Applied Genetic Technol Corp C 0.0 $0 19k 0.00
Navient Corporation equity (NAVI) 0.0 $25k 2.9k 8.74
Weatherford Intl Plc ord 0.0 $164k 293k 0.56
Rayonier Advanced Matls (RYAM) 0.0 $36k 3.4k 10.69
Parsley Energy Inc-class A 0.0 $27k 1.7k 16.23
Fnf (FNF) 0.0 $3.0k 86.00 34.88
Sportsmans Whse Hldgs (SPWH) 0.0 $48k 11k 4.38
Gopro (GPRO) 0.0 $3.0M 700k 4.24
Sabre (SABR) 0.0 $2.0M 93k 21.65
Adamas Pharmaceuticals 0.0 $51k 6.0k 8.50
Moelis & Co (MC) 0.0 $43k 1.3k 34.35
Five9 (FIVN) 0.0 $900k 23k 40.00
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
Truecar (TRUE) 0.0 $1.9M 213k 9.06
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 $228k 9.1k 25.08
Alder Biopharmaceuticals 0.0 $5.0k 516.00 9.69
Paycom Software (PAYC) 0.0 $446k 3.5k 127.66
Viper Energy Partners 0.0 $24k 800.00 30.00
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
Equity Commonwealth (EQC) 0.0 $2.0k 54.00 37.04
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 $0 1.00 0.00
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 $43k 3.2k 13.56
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 1.00 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 $0 1.00 0.00
Vectrus (VVX) 0.0 $44k 2.0k 21.54
Alps Etf Tr sprott gl mine 0.0 $0 1.00 0.00
Horizon Pharma 0.0 $67k 3.1k 21.28
Cyberark Software (CYBR) 0.0 $34k 453.00 75.47
Otonomy 0.0 $31k 17k 1.87
Townsquare Media Inc cl a (TSQ) 0.0 $335k 82k 4.09
Orion Engineered Carbons (OEC) 0.0 $2.0k 72.00 27.78
Fcb Financial Holdings-cl A 0.0 $132k 3.9k 33.56
Intersect Ent 0.0 $2.5M 89k 28.19
Trupanion (TRUP) 0.0 $3.3M 131k 25.45
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
Marinus Pharmaceuticals 0.0 $14k 4.7k 2.97
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
New Residential Investment (RITM) 0.0 $51k 3.6k 14.15
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
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
Dynavax Technologies (DVAX) 0.0 $4.1k 387.00 10.70
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 $1.1M 17k 61.67
Suno (SUN) 0.0 $289k 10k 28.07
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
Crown Castle Intl (CCI) 0.0 $754k 6.9k 110.00
Cimpress N V Shs Euro 0.0 $22k 210.00 104.76
Ubs Group (UBS) 0.0 $1.9M 151k 12.37
Liberty Broadband Cl C (LBRDK) 0.0 $76k 1.1k 72.17
Liberty Broadband Corporation (LBRDA) 0.0 $42k 583.00 72.04
Lamar Advertising Co-a (LAMR) 0.0 $35k 510.00 68.63
Boot Barn Hldgs (BOOT) 0.0 $651k 50k 12.99
Hortonworks 0.0 $999.630000 87.00 11.49
Healthcare Tr Amer Inc cl a 0.0 $47k 1.9k 25.41
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 $82k 4.7k 17.45
Diplomat Pharmacy 0.0 $59k 4.4k 13.48
Great Wastern Ban 0.0 $2.0k 72.00 27.78
Dermira 0.0 $284k 40k 7.06
Freshpet (FRPT) 0.0 $1.7M 53k 32.15
Nevro (NVRO) 0.0 $86k 2.2k 39.09
Tree (TREE) 0.0 $33k 150.00 220.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Equinix (EQIX) 0.0 $267k 763.00 350.00
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
Zillow Group Inc Cl A (ZG) 0.0 $24k 800.00 30.00
Urban Edge Pptys (UE) 0.0 $0 13.00 0.00
Box Inc cl a (BOX) 0.0 $692k 50k 13.79
Blue Bird Corp (BLBD) 0.0 $47k 2.6k 18.17
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 100.00 50.00
Summit Matls Inc cl a 0.0 $82k 6.6k 12.42
Solaredge Technologies (SEDG) 0.0 $8.0k 200.00 40.00
Chimera Investment Corp etf 0.0 $47k 2.6k 17.94
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 42k 25.75
International Game Technology (BRSL) 0.0 $1.2M 81k 14.60
Tegna (TGNA) 0.0 $66k 6.1k 10.87
Topbuild (BLD) 0.0 $44k 971.00 45.31
Etsy (ETSY) 0.0 $1.5M 31k 50.00
Eqt Gp Holdings Lp master ltd part 0.0 $3.0k 126.00 23.81
Apple Hospitality Reit (APLE) 0.0 $50k 3.5k 14.16
Godaddy Inc cl a (GDDY) 0.0 $48k 748.00 64.52
Wingstop (WING) 0.0 $15k 240.00 62.50
Bwx Technologies (BWXT) 0.0 $1.0k 32.00 31.25
Alarm Com Hldgs (ALRM) 0.0 $2.0k 29.00 68.97
Univar 0.0 $1.0k 53.00 18.87
Lexicon Pharmaceuticals (LXRX) 0.0 $249k 38k 6.64
Teladoc (TDOC) 0.0 $98k 2.0k 49.54
Zogenix 0.0 $3.1M 85k 36.47
Chemours (CC) 0.0 $139k 4.9k 28.21
Davidstea (DTEAF) 0.0 $823k 698k 1.18
Mindbody 0.0 $3.0k 84.00 35.71
Evolent Health (EVH) 0.0 $5.0k 250.00 20.00
Westrock (WRK) 0.0 $39k 1.0k 37.83
Blueprint Medicines (BPMC) 0.0 $2.2M 41k 53.92
Viking Therapeutics (VKTX) 0.0 $544k 71k 7.64
Armour Residential Reit Inc Re 0.0 $2.0k 92.00 21.74
Arbutus Biopharma (ABUS) 0.0 $264k 68k 3.89
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 92k 23.33
Lumentum Hldgs (LITE) 0.0 $432k 11k 40.00
Msg Network Inc cl a 0.0 $44k 1.8k 23.81
Live Oak Bancshares (LOB) 0.0 $122k 8.3k 14.76
Aimmune Therapeutics 0.0 $854k 40k 21.28
Rapid7 (RPD) 0.0 $844k 25k 33.33
Vtv Therapeutics Inc- Cl A 0.0 $7.0k 2.5k 2.80
Penumbra (PEN) 0.0 $14k 118.00 118.64
Seritage Growth Pptys Cl A (SRG) 0.0 $0 1.00 0.00
Aqua Metals 0.0 $6.0k 3.3k 1.84
Wright Medical Group Nv 0.0 $0 3.00 0.00
Akari Therapeutics 0.0 $12k 7.5k 1.60
B. Riley Financial (RILY) 0.0 $47k 3.3k 14.17
Goldman Sachs Etf Tr (GSLC) 0.0 $1.0k 20.00 50.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $11k 200.00 55.00
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
Hubbell (HUBB) 0.0 $10k 100.00 100.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $857k 43k 20.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $371k 23k 16.06
Fuelcell Energy 0.0 $32k 59k 0.55
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Novocure Ltd ord (NVCR) 0.0 $103k 3.1k 33.34
Atlassian Corp Plc cl a 0.0 $3.0k 39.00 76.92
Equity Bancshares Cl-a (EQBK) 0.0 $10k 285.00 35.09
Onemain Holdings (OMF) 0.0 $25k 1.0k 24.75
Chubb (CB) 0.0 $624k 4.8k 129.19
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
Global X Fds glb x lithium (LIT) 0.0 $1.0k 23.00 43.48
Scorpio Bulkers 0.0 $70k 13k 5.49
Aclaris Therapeutics (ACRS) 0.0 $58k 7.8k 7.44
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
Tailored Brands 0.0 $414k 30k 13.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $21k 570.00 36.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 1.00 0.00
Direxion Russia Bull 3x 0.0 $15k 487.00 30.80
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.2M 56k 38.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $777k 62k 12.46
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $134k 8.3k 16.11
Proteostasis Therapeutics In 0.0 $370k 116k 3.20
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
Viewray (VRAYQ) 0.0 $67k 11k 6.09
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
Liberty Media Corp Delaware Com A Siriusxm 0.0 $35k 960.00 36.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 37.00 27.03
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 1.00 0.00
Vaneck Vectors Russia Index Et 0.0 $3.0M 151k 20.00
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
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $13k 325.00 40.00
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
Itt (ITT) 0.0 $48k 985.00 48.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2M 7.9k 285.00
Quorum Health 0.0 $566k 196k 2.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.970000 19.00 52.63
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
Acacia Communications 0.0 $283k 4.8k 58.82
Red Rock Resorts Inc Cl A (RRR) 0.0 $21k 1.0k 20.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.0k 195.00 20.51
Overseas Shipholding Group I Cl A (OSG) 0.0 $38k 23k 1.64
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
Hertz Global Holdings 0.0 $3.2M 232k 14.00
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
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 60k 31.69
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 $23k 1.9k 12.39
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 $999.960000 13.00 76.92
Integer Hldgs (ITGR) 0.0 $3.0k 37.00 81.08
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Vistagen Therapeutics 0.0 $67k 44k 1.51
Vaneck Vectors Russia Small-cap Etf etf 0.0 $0 1.00 0.00
Bluelinx Hldgs (BXC) 0.0 $46k 1.8k 24.95
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 $44k 2.5k 17.71
Grupo Supervielle S A (SUPV) 0.0 $9.0k 995.00 9.05
Hope Ban (HOPE) 0.0 $5.0k 397.00 12.59
Etf Managers Tr tierra xp latin 0.0 $799k 30k 26.67
Tivo Corp 0.0 $0 204.00 0.00
Advansix (ASIX) 0.0 $42k 1.7k 24.36
Medpace Hldgs (MEDP) 0.0 $3.0k 53.00 56.60
Noble Midstream Partners Lp Com Unit Repst 0.0 $398k 14k 29.14
Agnc Invt Corp Com reit (AGNC) 0.0 $0 7.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 49.00 61.22
Verso Corp cl a 0.0 $44k 2.0k 22.43
Fb Finl (FBK) 0.0 $4.0k 108.00 37.04
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $256k 8.5k 30.00
Arconic 0.0 $132k 8.8k 15.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $5.0k 227.00 22.03
Corecivic (CXW) 0.0 $6.0k 315.00 19.05
Ishares Inc etp (EWM) 0.0 $72k 2.4k 29.95
Mortgage Reit Index real (REM) 0.0 $0 1.00 0.00
Leaf 0.0 $3.3M 483k 6.85
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
Ishares Msci United Kingdom Index etf (EWU) 0.0 $10k 341.00 29.33
Sandridge Energy (SD) 0.0 $366k 48k 7.65
Adient (ADNT) 0.0 $504k 34k 15.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $149k 9.3k 16.06
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 28k 71.83
Smart Sand (SND) 0.0 $34k 15k 2.24
Smith & Wesson Holding Corpora 0.0 $1.5M 119k 12.84
Arch Coal Inc cl a 0.0 $92k 1.1k 82.73
Sba Communications Corp (SBAC) 0.0 $368k 2.3k 160.00
Mammoth Energy Svcs (TUSK) 0.0 $35k 2.0k 17.79
Wildhorse Resource Dev Corp 0.0 $307k 22k 14.11
Coupa Software 0.0 $3.0k 44.00 68.18
Ra Pharmaceuticals 0.0 $58k 3.2k 18.12
Zto Express Cayman (ZTO) 0.0 $41k 2.6k 15.83
Qiagen Nv 0.0 $2.0k 69.00 28.99
Technipfmc (FTI) 0.0 $1.4M 72k 20.00
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Vistra Energy (VST) 0.0 $1.5M 66k 22.93
Hilton Grand Vacations (HGV) 0.0 $41k 1.5k 26.55
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 3.8k 0.00
Aquabounty Technologies 0.0 $0 112.00 0.00
Keane 0.0 $35k 4.3k 8.13
Welbilt 0.0 $4.0k 333.00 12.01
Src Energy 0.0 $101k 22k 4.68
Mannkind (MNKD) 0.0 $196k 185k 1.06
Dxc Technology (DXC) 0.0 $260k 4.8k 54.00
Rev (REVG) 0.0 $56k 7.5k 7.47
Jagged Peak Energy 0.0 $274k 30k 9.13
Jeld-wen Hldg (JELD) 0.0 $94k 6.6k 14.24
Alteryx 0.0 $112k 2.1k 54.05
Propetro Hldg (PUMP) 0.0 $38k 3.1k 12.44
J Jill Inc call 0.0 $43k 8.0k 5.36
Laureate Education Inc cl a (LAUR) 0.0 $999.960000 78.00 12.82
Axon Enterprise (AXON) 0.0 $76k 1.9k 40.00
Daseke 0.0 $45k 12k 3.65
Bonanza Creek Energy I 0.0 $59k 2.9k 20.65
Drxn D Jr Gold3x direxion shs etf tr 0.0 $10k 1.1k 9.09
National Grid (NGG) 0.0 $59k 1.2k 47.97
Wheaton Precious Metals Corp (WPM) 0.0 $55k 2.8k 19.30
Baker Hughes A Ge Company (BKR) 0.0 $467k 14k 34.48
Arena Pharmaceuticals 0.0 $13k 330.00 38.46
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $10k 560.00 17.86
Altice Usa Inc cl a (ATUS) 0.0 $776k 52k 15.00
Cloudera 0.0 $3.0M 275k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $120k 4.5k 26.67
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 174.00 11.49
Solaris Oilfield Infrstr (SEI) 0.0 $45k 3.7k 12.09
Ultra Petroleum 0.0 $28k 37k 0.76
Frontier Communication 0.0 $3.1M 1.9M 1.67
Amyris 0.0 $100k 30k 3.35
Okta Inc cl a (OKTA) 0.0 $116k 1.8k 63.33
Peabody Energy (BTU) 0.0 $57k 1.9k 30.35
Yext (YEXT) 0.0 $22k 1.5k 14.77
Cadence Bancorporation cl a 0.0 $26k 1.6k 16.56
Biohaven Pharmaceutical Holding 0.0 $1.1M 21k 52.63
Antero Midstream Gp partnerships 0.0 $518k 46k 11.22
Aphria Inc foreign 0.0 $839k 147k 5.69
Delek Us Holdings (DK) 0.0 $83k 2.5k 32.63
China Biologic Products 0.0 $949k 13k 75.92
Kirkland Lake Gold 0.0 $0 207.00 0.00
Brighthouse Finl (BHF) 0.0 $1.7M 55k 30.50
Cleveland-cliffs (CLF) 0.0 $1.1M 107k 10.00
Knight Swift Transn Hldgs (KNX) 0.0 $999.920000 29.00 34.48
Black Knight 0.0 $23k 520.00 44.23
Akcea Therapeutics Inc equities 0.0 $934k 31k 30.15
Redfin Corp (RDFN) 0.0 $102k 7.1k 14.45
Telaria 0.0 $1.6M 575k 2.72
Hamilton Beach Brand (HBB) 0.0 $51k 2.2k 23.34
Kala Pharmaceuticals 0.0 $54k 11k 4.86
Venator Materials 0.0 $80k 19k 4.19
Tapestry (TPR) 0.0 $2.9M 86k 33.64
Sleep Number Corp (SNBR) 0.0 $3.6M 114k 31.70
Whiting Petroleum Corp 0.0 $8.0k 338.00 23.67
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 1.00 0.00
Delphi Automotive Inc international 0.0 $290k 4.7k 61.48
Terraform Power Inc - A 0.0 $2.0k 135.00 14.81
Encompass Health Corp (EHC) 0.0 $3.0k 50.00 60.00
Delphi Technologies 0.0 $20k 1.4k 14.01
Sendgrid 0.0 $3.0k 64.00 46.88
Stitch Fix (SFIX) 0.0 $24k 1.4k 16.83
Evoqua Water Technologies Corp 0.0 $1.5M 155k 9.58
National Vision Hldgs (EYE) 0.0 $19k 690.00 27.54
Funko (FNKO) 0.0 $730k 52k 13.97
Merchants Bancorp Ind (MBIN) 0.0 $41k 2.1k 19.79
Mongodb Inc. Class A (MDB) 0.0 $13k 160.00 81.25
Ttec Holdings (TTEC) 0.0 $645k 23k 28.58
Casa Systems 0.0 $1.1M 81k 13.10
Worldpay Ord 0.0 $3.7M 49k 76.42
Nutrien (NTR) 0.0 $230k 4.9k 46.99
Cronos Group (CRON) 0.0 $978k 98k 10.00
Vici Pptys (VICI) 0.0 $999k 53k 18.79
Brightsphere Inv 0.0 $40k 3.8k 10.64
Highpoint Res Corp 0.0 $0 100.00 0.00
Liberty Interactive Corp 0.0 $56k 2.9k 19.51
Iqiyi (IQ) 0.0 $322k 22k 14.85
Evofem Biosciences 0.0 $999.620000 151.00 6.62
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0k 162.00 18.52
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 86k 12.52
Zscaler Incorporated (ZS) 0.0 $16k 410.00 39.02
Turtle Beach Corp (TBCH) 0.0 $42k 2.9k 14.40
Jefferies Finl Group (JEF) 0.0 $30k 1.7k 17.44
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 $0 3.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $0 1.00 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $0 1.00 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 $44k 2.9k 15.00
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
Huazhu Group (HTHT) 0.0 $33k 1.2k 28.70
Invesco Db Energy Fund (DBE) 0.0 $0 1.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $4.0k 505.00 7.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $0 1.00 0.00
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 $0 1.00 0.00
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
Pivotal Software Inc ordinary shares 0.0 $3.0k 210.00 14.29
Zuora Inc ordinary shares 0.0 $999.920000 29.00 34.48
Amneal Pharmaceuticals (AMRX) 0.0 $1.5M 80k 18.18
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
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 $18k 1.2k 15.00
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 9.00 0.00
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Axa Equitable Hldgs 0.0 $2.1M 125k 16.64
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 $1.0k 23.00 43.48
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 $0 1.00 0.00
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 $0 1.00 0.00
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 $0 1.00 0.00
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
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 $155k 10k 15.50
Atossa Genetics (ATOS) 0.0 $0 209.00 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 144k 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 $94k 38k 2.48
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.6M 19k 86.67
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 India Exchg Tred Fd india etf (PIN) 0.0 $0 1.00 0.00
Proshares Tr ultrapro short s 0.0 $302k 6.5k 46.48
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
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
Bank Ozk (OZK) 0.0 $75k 3.3k 22.67
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 $0 238k 0.00
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
Domo Cl B Ord (DOMO) 0.0 $3.3M 169k 19.59
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 $6.0k 143.00 41.96
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
Strategic Education (STRA) 0.0 $3.0k 25.00 120.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.0k 0.00
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 $250k 9.9k 25.14
Pinduoduo (PDD) 0.0 $1.6M 73k 22.43
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $0 1.00 0.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 2.8k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 102k 17.61
Nio Inc spon ads (NIO) 0.0 $205k 32k 6.37
First Trust Dorsey Wright Etf (DDIV) 0.0 $0 1.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $0 1.00 0.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $10k 570.00 17.54
Liveramp Holdings (RAMP) 0.0 $16k 418.00 38.28
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $0 1.00 0.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $0 1.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 2.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.0k 100.00 60.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $0 2.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh Veloc 0.0 $0 1.00 0.00
Linde 0.0 $213k 1.4k 156.18
Rpt Realty 0.0 $1.0k 67.00 14.93
Spirit Realty Capital 0.0 $697k 22k 31.50
Velocityshares 3x Long Slv Etn etn 0.0 $0 1.00 0.00
Ego (EGO) 0.0 $36k 12k 2.89
Mastercraft Boat Holdings (MCFT) 0.0 $36k 1.9k 18.85
Resideo Technologies (REZI) 0.0 $0 24k 0.00
Dell Technologies (DELL) 0.0 $3.5M 72k 48.88
Equitrans Midstream Corp (ETRN) 0.0 $998k 50k 20.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $0 1.00 0.00
Ideanomics 0.0 $68k 57k 1.20
Global X Fds nasdaq 100 cover (QYLD) 0.0 $0 1.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $999.810000 69.00 14.49