Stratos Wealth Partners

Stratos Wealth Partners as of Sept. 30, 2018

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 3038 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.0 $91M 339k 267.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 3.9 $86M 862k 100.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.1 $69M 1.3M 54.00
Spdr S&p 500 Etf (SPY) 2.8 $62M 215k 290.72
Vanguard Total Bond Market ETF (BND) 2.2 $48M 615k 78.70
Vanguard Total Stock Market ETF (VTI) 1.8 $41M 271k 149.65
Vanguard Extended Market ETF (VXF) 1.7 $38M 310k 122.62
iShares S&P MidCap 400 Index (IJH) 1.4 $31M 156k 201.29
iShares Russell 1000 Growth Index (IWF) 1.3 $30M 191k 155.98
iShares S&P SmallCap 600 Index (IJR) 1.2 $27M 312k 87.24
iShares Russell 1000 Value Index (IWD) 1.2 $26M 209k 126.62
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $23M 242k 95.41
Ishares Tr usa min vo (USMV) 1.0 $23M 396k 57.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $23M 191k 119.00
Johnson & Johnson (JNJ) 0.9 $20M 145k 138.17
Microsoft Corporation (MSFT) 0.9 $19M 169k 114.37
JPMorgan Chase & Co. (JPM) 0.8 $19M 169k 112.84
iShares Lehman Aggregate Bond (AGG) 0.8 $18M 174k 105.52
Bristol Myers Squibb (BMY) 0.8 $18M 291k 62.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $16M 332k 47.08
Verizon Communications (VZ) 0.7 $15M 283k 53.39
iShares Russell 2000 Index (IWM) 0.7 $15M 89k 168.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $14M 587k 24.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $14M 223k 64.08
Home Depot (HD) 0.6 $14M 68k 207.14
iShares MSCI EAFE Index Fund (EFA) 0.6 $13M 198k 67.99
iShares Russell 1000 Index (IWB) 0.6 $14M 84k 161.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $13M 282k 47.35
Exxon Mobil Corporation (XOM) 0.6 $13M 154k 85.02
iShares S&P 500 Index (IVV) 0.6 $13M 45k 292.74
Vanguard REIT ETF (VNQ) 0.6 $13M 157k 80.68
iShares Dow Jones US Real Estate (IYR) 0.6 $13M 158k 80.02
At&t (T) 0.6 $12M 367k 33.58
Walt Disney Company (DIS) 0.5 $12M 102k 116.94
Facebook Inc cl a (META) 0.5 $12M 72k 164.46
Alphabet Inc Class A cs (GOOGL) 0.5 $12M 9.6k 1207.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $11M 227k 47.48
Health Care SPDR (XLV) 0.5 $11M 111k 95.15
Vanguard Health Care ETF (VHT) 0.5 $10M 56k 180.40
Qualcomm (QCOM) 0.5 $10M 139k 72.03
McDonald's Corporation (MCD) 0.4 $9.5M 57k 167.29
SPDR S&P Dividend (SDY) 0.4 $9.5M 97k 97.93
Victory Portfolios Ii cemp us 500 vola (CFA) 0.4 $9.6M 185k 51.79
Vanguard Consumer Discretionary ETF (VCR) 0.4 $9.5M 53k 180.45
Ishares Inc core msci emkt (IEMG) 0.4 $9.2M 179k 51.78
Intel Corporation (INTC) 0.4 $9.0M 190k 47.29
Vanguard High Dividend Yield ETF (VYM) 0.4 $8.8M 102k 87.09
Invesco Senior Loan Etf otr (BKLN) 0.4 $8.9M 385k 23.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.4M 76k 110.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $8.5M 109k 78.16
Realty Income (O) 0.4 $8.3M 147k 56.89
Vanguard Mid-Cap ETF (VO) 0.4 $8.3M 51k 164.20
Blackstone 0.4 $8.0M 210k 38.08
iShares Russell Midcap Index Fund (IWR) 0.4 $8.1M 37k 220.50
Pepsi (PEP) 0.3 $7.8M 70k 111.80
Jp Morgan Alerian Mlp Index 0.3 $7.8M 283k 27.46
Vanguard Small-Cap ETF (VB) 0.3 $7.6M 47k 162.58
FedEx Corporation (FDX) 0.3 $7.3M 30k 240.79
Procter & Gamble Company (PG) 0.3 $7.1M 85k 83.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $7.2M 226k 31.64
Cisco Systems (CSCO) 0.3 $6.9M 142k 48.65
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.0M 130k 53.93
Abbvie (ABBV) 0.3 $7.0M 74k 94.58
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.8M 159k 42.92
Accenture (ACN) 0.3 $6.6M 39k 170.20
Lowe's Companies (LOW) 0.3 $6.6M 58k 114.83
Alphabet Inc Class C cs (GOOG) 0.3 $6.8M 5.7k 1193.38
Pfizer (PFE) 0.3 $6.4M 144k 44.07
Honeywell International (HON) 0.3 $6.2M 38k 166.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.3M 55k 114.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $6.3M 203k 30.90
International Business Machines (IBM) 0.3 $6.1M 41k 151.22
Oracle Corporation (ORCL) 0.3 $6.1M 118k 51.56
CVS Caremark Corporation (CVS) 0.3 $5.7M 73k 78.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.8M 157k 37.13
United Parcel Service (UPS) 0.2 $5.5M 47k 116.76
Royal Dutch Shell 0.2 $5.6M 82k 68.15
Technology SPDR (XLK) 0.2 $5.5M 73k 75.33
Altria (MO) 0.2 $5.4M 90k 60.31
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.5M 29k 187.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.3M 48k 110.70
Vanguard Information Technology ETF (VGT) 0.2 $5.4M 27k 202.55
Chevron Corporation (CVX) 0.2 $5.1M 42k 122.28
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 46k 113.64
Valero Energy Corporation (VLO) 0.2 $5.2M 45k 113.76
Thermo Fisher Scientific (TMO) 0.2 $5.2M 21k 244.07
United Technologies Corporation 0.2 $5.2M 38k 139.81
Vanguard Financials ETF (VFH) 0.2 $5.2M 74k 69.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $5.1M 273k 18.54
Ishares Tr 0.2 $5.1M 207k 24.80
Caterpillar (CAT) 0.2 $5.0M 33k 152.50
iShares S&P 500 Growth Index (IVW) 0.2 $5.0M 28k 177.15
iShares Dow Jones Select Dividend (DVY) 0.2 $4.8M 49k 99.77
Ishares Tr Dec 2020 0.2 $4.9M 196k 25.04
PNC Financial Services (PNC) 0.2 $4.7M 34k 136.19
People's United Financial 0.2 $4.6M 269k 17.12
Marriott International (MAR) 0.2 $4.6M 35k 132.03
Visa (V) 0.2 $4.7M 31k 150.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.7M 54k 86.45
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.6M 23k 201.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $4.7M 22k 216.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $4.7M 99k 48.05
NVIDIA Corporation (NVDA) 0.2 $4.5M 16k 281.01
Southwest Airlines (LUV) 0.2 $4.5M 72k 62.45
Vanguard Large-Cap ETF (VV) 0.2 $4.4M 33k 133.51
Schwab U S Small Cap ETF (SCHA) 0.2 $4.6M 60k 76.17
Netflix (NFLX) 0.2 $4.2M 11k 374.11
Industrial SPDR (XLI) 0.2 $4.2M 54k 78.41
Vanguard Europe Pacific ETF (VEA) 0.2 $4.2M 97k 43.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.2M 39k 107.94
Vanguard Emerging Markets ETF (VWO) 0.2 $4.2M 101k 41.00
Alerian Mlp Etf 0.2 $4.1M 388k 10.68
Duke Energy (DUK) 0.2 $4.3M 54k 80.02
Merck & Co (MRK) 0.2 $3.9M 55k 70.95
iShares Russell 2000 Growth Index (IWO) 0.2 $3.9M 18k 215.06
Financial Select Sector SPDR (XLF) 0.2 $4.1M 148k 27.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.0M 48k 83.09
Nuveen Muni Value Fund (NUV) 0.2 $4.0M 431k 9.36
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.1M 49k 82.02
Express Scripts Holding 0.2 $4.0M 42k 95.02
First Trust Iv Enhanced Short (FTSM) 0.2 $4.1M 68k 60.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.1M 38k 106.81
3M Company (MMM) 0.2 $3.9M 19k 210.68
V.F. Corporation (VFC) 0.2 $3.9M 42k 93.45
Wells Fargo & Company (WFC) 0.2 $3.7M 71k 52.56
Philip Morris International (PM) 0.2 $3.8M 47k 81.55
Steris 0.2 $3.7M 33k 114.40
Goldman Sachs Etf Tr (GSLC) 0.2 $3.8M 64k 58.75
MasterCard Incorporated (MA) 0.2 $3.6M 16k 222.59
General Electric Company 0.2 $3.6M 318k 11.29
Stanley Black & Decker (SWK) 0.2 $3.5M 24k 146.42
Lockheed Martin Corporation (LMT) 0.2 $3.6M 10k 346.01
UnitedHealth (UNH) 0.2 $3.5M 13k 266.04
McCormick & Company, Incorporated (MKC) 0.2 $3.5M 27k 131.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.5M 66k 53.95
Ishares Tr eafe min volat (EFAV) 0.2 $3.6M 50k 72.81
Ishares Tr ibnd dec21 etf 0.2 $3.6M 150k 24.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $3.7M 31k 118.77
Republic Services (RSG) 0.1 $3.4M 47k 72.66
Federated Investors (FHI) 0.1 $3.3M 137k 24.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.5M 44k 78.04
Commerce Bancshares (CBSH) 0.1 $3.4M 51k 66.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M 9.4k 367.44
Citigroup (C) 0.1 $3.5M 48k 71.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $3.5M 381k 9.07
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 36k 91.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.3M 64k 50.97
Goldmansachsbdc (GSBD) 0.1 $3.4M 155k 22.18
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 216k 14.92
Coca-Cola Company (KO) 0.1 $3.1M 66k 46.19
Dominion Resources (D) 0.1 $3.0M 43k 70.29
Union Pacific Corporation (UNP) 0.1 $3.2M 20k 162.82
Nextera Energy (NEE) 0.1 $3.1M 18k 167.62
Carriage Services (CSV) 0.1 $3.2M 148k 21.55
Oneok (OKE) 0.1 $3.0M 45k 67.79
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 36k 90.54
Wec Energy Group (WEC) 0.1 $3.1M 47k 66.75
Dowdupont 0.1 $3.1M 48k 64.32
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 40k 74.43
Expeditors International of Washington (EXPD) 0.1 $2.9M 40k 73.52
Wal-Mart Stores (WMT) 0.1 $2.9M 30k 93.91
Biogen Idec (BIIB) 0.1 $3.0M 8.4k 353.35
Gilead Sciences (GILD) 0.1 $3.0M 39k 77.20
Washington Real Estate Investment Trust (ELME) 0.1 $2.9M 96k 30.65
Xcel Energy (XEL) 0.1 $3.0M 63k 47.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.9M 56k 52.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.9M 58k 50.18
U.S. Bancorp (USB) 0.1 $2.7M 52k 52.80
Snap-on Incorporated (SNA) 0.1 $2.7M 15k 183.59
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 10k 269.96
McKesson Corporation (MCK) 0.1 $2.8M 21k 132.66
Nike (NKE) 0.1 $2.8M 33k 84.72
Illinois Tool Works (ITW) 0.1 $2.6M 19k 141.13
Starbucks Corporation (SBUX) 0.1 $2.7M 47k 56.84
Energy Select Sector SPDR (XLE) 0.1 $2.6M 34k 75.75
Enterprise Products Partners (EPD) 0.1 $2.7M 93k 28.73
HEICO Corporation (HEI) 0.1 $2.6M 28k 92.60
Celgene Corporation 0.1 $2.7M 30k 89.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.8M 10k 264.44
Vanguard Growth ETF (VUG) 0.1 $2.6M 16k 161.05
Vanguard Value ETF (VTV) 0.1 $2.7M 24k 110.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 19k 135.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.8M 17k 166.95
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 14k 194.01
John Hancock Investors Trust (JHI) 0.1 $2.6M 165k 16.09
Paypal Holdings (PYPL) 0.1 $2.8M 32k 87.84
Ishares Tr (LRGF) 0.1 $2.7M 82k 33.62
Bsjj etf 0.1 $2.7M 110k 24.27
Costco Wholesale Corporation (COST) 0.1 $2.5M 11k 234.90
Morgan Stanley (MS) 0.1 $2.5M 53k 46.57
International Paper Company (IP) 0.1 $2.4M 50k 49.15
Zimmer Holdings (ZBH) 0.1 $2.6M 20k 131.47
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 21k 117.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 23k 103.32
Fs Investment Corporation 0.1 $2.5M 356k 7.05
Alibaba Group Holding (BABA) 0.1 $2.5M 15k 164.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.5M 51k 49.52
Invesco Exch Trd Slf Idx Fd Tr 0.1 $2.4M 95k 25.13
Pgx etf (PGX) 0.1 $2.4M 166k 14.32
Digital Realty Trust (DLR) 0.1 $2.3M 21k 112.50
Watsco, Incorporated (WSO) 0.1 $2.3M 13k 178.11
Brown-Forman Corporation (BF.B) 0.1 $2.2M 44k 50.55
ConocoPhillips (COP) 0.1 $2.2M 28k 77.41
Praxair 0.1 $2.3M 14k 160.74
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 30k 70.53
Ford Motor Company (F) 0.1 $2.1M 232k 9.25
SPDR Gold Trust (GLD) 0.1 $2.2M 20k 112.78
Invesco (IVZ) 0.1 $2.3M 101k 22.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.2M 9.7k 232.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.2M 57k 38.23
Phillips 66 (PSX) 0.1 $2.2M 20k 112.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.2M 25k 90.39
Invesco Bulletshares 2020 Corp 0.1 $2.3M 111k 21.08
Via 0.1 $2.0M 59k 33.76
Norfolk Southern (NSC) 0.1 $2.0M 11k 180.55
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 84k 23.39
General Dynamics Corporation (GD) 0.1 $2.1M 10k 204.77
Ares Capital Corporation (ARCC) 0.1 $2.1M 121k 17.19
Tor Dom Bk Cad (TD) 0.1 $2.1M 34k 60.80
Main Street Capital Corporation (MAIN) 0.1 $2.1M 54k 38.50
Ishares Tr s^p aggr all (AOA) 0.1 $2.0M 37k 54.62
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.1M 45k 46.28
Eaton (ETN) 0.1 $2.1M 24k 86.74
Ishares Tr msci usavalfct (VLUE) 0.1 $2.0M 23k 87.85
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.0M 29k 66.81
Fidelity msci finls idx (FNCL) 0.1 $2.0M 51k 40.34
Ishares Tr dec 18 cp term 0.1 $2.0M 80k 25.10
Store Capital Corp reit 0.1 $2.0M 72k 27.79
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.1M 55k 38.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.0M 41k 49.43
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $2.0M 9.5k 206.07
Broadridge Financial Solutions (BR) 0.1 $1.7M 13k 131.96
Franklin Resources (BEN) 0.1 $1.7M 56k 30.40
Newell Rubbermaid (NWL) 0.1 $1.8M 89k 20.30
CenturyLink 0.1 $1.8M 85k 21.20
Dover Corporation (DOV) 0.1 $1.9M 21k 88.53
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 20k 90.28
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 13k 133.02
Clearbridge Energy M 0.1 $1.9M 128k 14.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.7M 96k 17.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 11k 167.30
Walgreen Boots Alliance 0.1 $1.7M 23k 72.89
Etfis Ser Tr i isectr grw etf 0.1 $1.7M 63k 27.30
Comcast Corporation (CMCSA) 0.1 $1.7M 47k 35.42
Emerson Electric (EMR) 0.1 $1.6M 21k 76.59
Raytheon Company 0.1 $1.6M 7.6k 206.66
Southern Company (SO) 0.1 $1.5M 35k 43.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 12k 121.98
Park National Corporation (PRK) 0.1 $1.5M 15k 105.58
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 14k 115.82
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.6M 16k 98.42
SPDR S&P Biotech (XBI) 0.1 $1.5M 16k 95.87
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 23k 62.44
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 23k 66.62
SPDR Barclays Capital High Yield B 0.1 $1.6M 45k 36.04
iShares Dow Jones US Healthcare (IYH) 0.1 $1.5M 7.5k 202.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.5M 50k 30.18
Vanguard Industrials ETF (VIS) 0.1 $1.7M 11k 147.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 19k 83.53
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 33k 51.03
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.6M 52k 31.56
Welltower Inc Com reit (WELL) 0.1 $1.5M 24k 64.31
Ishares Tr msci usa smlcp (SMLF) 0.1 $1.6M 37k 43.47
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $1.6M 25k 62.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.6M 38k 41.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.6M 67k 24.32
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.5M 66k 22.68
Ecolab (ECL) 0.1 $1.4M 8.9k 156.74
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.3k 317.40
Paychex (PAYX) 0.1 $1.4M 20k 73.64
Stryker Corporation (SYK) 0.1 $1.4M 7.7k 177.63
Hospitality Properties Trust 0.1 $1.4M 50k 28.83
Micron Technology (MU) 0.1 $1.4M 30k 45.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 11k 117.22
Gabelli Equity Trust (GAB) 0.1 $1.3M 206k 6.48
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.4M 88k 16.23
Nuveen Quality Pref. Inc. Fund II 0.1 $1.4M 156k 8.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 13k 101.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 36k 36.88
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.4M 23k 63.32
Alps Etf Tr equal sec etf (EQL) 0.1 $1.3M 18k 72.95
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 25k 52.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 53k 23.46
Medtronic (MDT) 0.1 $1.3M 13k 98.37
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $1.4M 55k 24.72
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.5M 38k 38.44
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.4M 11k 120.30
Goldman Sachs (GS) 0.1 $1.1M 4.7k 224.32
Total System Services 0.1 $1.1M 11k 98.73
CSX Corporation (CSX) 0.1 $1.1M 15k 74.05
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 107.31
IDEXX Laboratories (IDXX) 0.1 $1.1M 4.5k 249.72
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.5k 455.16
Harris Corporation 0.1 $1.2M 6.8k 169.26
Commercial Metals Company (CMC) 0.1 $1.2M 58k 20.52
Aetna 0.1 $1.2M 5.7k 202.83
General Mills (GIS) 0.1 $1.1M 26k 42.92
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 13k 82.16
Parker-Hannifin Corporation (PH) 0.1 $1.0M 5.6k 183.85
Cedar Fair 0.1 $1.1M 21k 52.06
Ventas (VTR) 0.1 $1.1M 20k 54.36
MetLife (MET) 0.1 $1.2M 25k 46.70
iShares Gold Trust 0.1 $1.1M 93k 11.43
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 18k 59.40
ProShares Ultra S&P500 (SSO) 0.1 $1.1M 8.4k 127.49
iShares Silver Trust (SLV) 0.1 $1.2M 89k 13.73
First Trust Financials AlphaDEX (FXO) 0.1 $1.2M 38k 31.99
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.0M 19k 54.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 100.10
Golub Capital BDC (GBDC) 0.1 $1.2M 65k 18.74
Vanguard Materials ETF (VAW) 0.1 $1.0M 7.7k 131.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 10k 113.12
iShares Dow Jones US Financial (IYF) 0.1 $1.0M 8.4k 121.51
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 5.0k 227.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.2M 101k 12.03
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 18k 62.11
Targa Res Corp (TRGP) 0.1 $1.2M 21k 56.31
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 87k 12.10
Blackrock Municipal 2020 Term Trust 0.1 $1.2M 80k 14.82
Western Asset Municipal D Opp Trust 0.1 $1.2M 58k 20.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 16k 69.56
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.0M 6.5k 156.08
First Trust Cloud Computing Et (SKYY) 0.1 $1.2M 21k 56.74
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 21k 59.31
Spdr Series Trust aerospace def (XAR) 0.1 $1.1M 12k 99.57
Mondelez Int (MDLZ) 0.1 $1.0M 24k 42.97
Corporate Capital Trust 0.1 $1.2M 80k 15.26
Doubleline Total Etf etf (TOTL) 0.1 $1.0M 22k 47.24
Square Inc cl a (XYZ) 0.1 $1.0M 11k 99.02
Nuveen Mun 2021 Target Term 0.1 $1.0M 110k 9.45
Etf Managers Tr purefunds ise cy 0.1 $1.1M 27k 40.13
Canopy Gro 0.1 $1.2M 24k 48.65
Energy Transfer Partners 0.1 $1.1M 48k 22.25
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $1.1M 42k 25.67
Invesco Bulletshares 2019 Corp 0.1 $1.0M 49k 21.07
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $1.2M 28k 43.00
PPG Industries (PPG) 0.0 $815k 7.5k 109.07
SYSCO Corporation (SYY) 0.0 $1.0M 14k 73.25
T. Rowe Price (TROW) 0.0 $814k 7.5k 109.13
Novartis (NVS) 0.0 $867k 10k 86.20
Colgate-Palmolive Company (CL) 0.0 $958k 14k 66.97
Deere & Company (DE) 0.0 $794k 5.3k 150.35
Royal Dutch Shell 0.0 $959k 14k 70.96
Texas Instruments Incorporated (TXN) 0.0 $934k 8.7k 107.31
TJX Companies (TJX) 0.0 $808k 7.2k 112.05
Clorox Company (CLX) 0.0 $865k 5.8k 150.33
J.M. Smucker Company (SJM) 0.0 $838k 8.2k 102.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $930k 12k 80.47
salesforce (CRM) 0.0 $994k 6.3k 158.99
Enbridge (ENB) 0.0 $981k 30k 32.30
Key (KEY) 0.0 $903k 45k 19.88
Cohu (COHU) 0.0 $844k 34k 25.11
AllianceBernstein Holding (AB) 0.0 $813k 27k 30.45
Jack Henry & Associates (JKHY) 0.0 $935k 5.8k 160.13
Magellan Midstream Partners 0.0 $963k 14k 67.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $909k 6.5k 139.40
Tesla Motors (TSLA) 0.0 $798k 3.0k 264.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $985k 9.7k 101.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $896k 56k 16.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $786k 9.9k 79.39
iShares Russell 3000 Value Index (IUSV) 0.0 $950k 17k 56.35
Ligand Pharmaceuticals In (LGND) 0.0 $809k 2.9k 274.42
First Trust IPOX-100 Index Fund (FPX) 0.0 $809k 11k 74.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $818k 17k 48.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $923k 14k 67.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $859k 15k 55.93
Credit Suisse High Yield Bond Fund (DHY) 0.0 $917k 349k 2.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $944k 7.1k 133.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $820k 17k 49.03
Nuveen Fltng Rte Incm Opp 0.0 $918k 89k 10.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $787k 25k 31.11
Schwab International Equity ETF (SCHF) 0.0 $819k 24k 33.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $823k 12k 70.38
Kinder Morgan (KMI) 0.0 $857k 48k 17.73
American Tower Reit (AMT) 0.0 $976k 6.7k 145.26
Michael Kors Holdings 0.0 $786k 12k 68.58
Five Below (FIVE) 0.0 $833k 6.4k 130.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $886k 43k 20.71
L Brands 0.0 $919k 30k 30.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $970k 50k 19.52
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $913k 38k 24.21
Viper Energy Partners 0.0 $926k 22k 42.09
Ishares Tr core div grwth (DGRO) 0.0 $787k 21k 37.08
Ark Etf Tr web x.o etf (ARKW) 0.0 $888k 15k 57.58
Ark Etf Tr innovation etf (ARKK) 0.0 $883k 19k 47.33
Kraft Heinz (KHC) 0.0 $826k 15k 55.08
Nuveen High Income 2020 Targ 0.0 $793k 82k 9.67
Chubb (CB) 0.0 $790k 5.9k 133.63
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $785k 26k 30.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $817k 36k 22.89
Sprott Physical Gold & S (CEF) 0.0 $928k 79k 11.68
Booking Holdings (BKNG) 0.0 $893k 450.00 1984.44
Invesco Financial Preferred Et other (PGF) 0.0 $870k 48k 18.19
BlackRock 0.0 $706k 1.5k 471.30
Progressive Corporation (PGR) 0.0 $624k 8.8k 71.06
State Street Corporation (STT) 0.0 $683k 8.2k 83.78
Assurant (AIZ) 0.0 $594k 5.5k 107.90
Discover Financial Services 0.0 $698k 9.1k 76.50
Waste Management (WM) 0.0 $713k 7.9k 90.41
CBS Corporation 0.0 $581k 10k 57.41
Consolidated Edison (ED) 0.0 $603k 7.9k 76.22
Cummins (CMI) 0.0 $732k 5.0k 146.08
Microchip Technology (MCHP) 0.0 $657k 8.3k 78.86
W.W. Grainger (GWW) 0.0 $600k 1.7k 357.78
Ross Stores (ROST) 0.0 $745k 7.5k 99.12
International Flavors & Fragrances (IFF) 0.0 $656k 4.7k 139.07
Vishay Intertechnology (VSH) 0.0 $590k 29k 20.34
Xilinx 0.0 $726k 9.1k 80.14
Kroger (KR) 0.0 $725k 25k 29.10
Yum! Brands (YUM) 0.0 $681k 7.5k 90.97
Diageo (DEO) 0.0 $597k 4.2k 141.57
GlaxoSmithKline 0.0 $591k 15k 40.14
Schlumberger (SLB) 0.0 $623k 10k 60.91
Exelon Corporation (EXC) 0.0 $645k 15k 43.68
Markel Corporation (MKL) 0.0 $580k 488.00 1188.52
Prudential Financial (PRU) 0.0 $705k 7.0k 101.31
Kellogg Company (K) 0.0 $692k 9.9k 70.04
Msci (MSCI) 0.0 $634k 3.6k 177.39
IDEX Corporation (IEX) 0.0 $646k 4.3k 150.72
Constellation Brands (STZ) 0.0 $639k 3.0k 215.73
Estee Lauder Companies (EL) 0.0 $570k 3.9k 145.37
Western Alliance Bancorporation (WAL) 0.0 $690k 12k 56.92
Lam Research Corporation 0.0 $627k 4.1k 151.60
Energy Transfer Equity (ET) 0.0 $602k 35k 17.42
Ingersoll-rand Co Ltd-cl A 0.0 $614k 6.0k 102.35
SCANA Corporation 0.0 $580k 15k 38.88
Glacier Ban (GBCI) 0.0 $647k 15k 43.08
Texas Pacific Land Trust 0.0 $757k 878.00 862.19
BJ's Restaurants (BJRI) 0.0 $633k 8.8k 72.19
B&G Foods (BGS) 0.0 $680k 25k 27.45
Utilities SPDR (XLU) 0.0 $712k 14k 52.64
BlackRock Enhanced Capital and Income (CII) 0.0 $580k 34k 17.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $695k 52k 13.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $560k 42k 13.44
Cohen & Steers REIT/P (RNP) 0.0 $641k 33k 19.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $578k 13k 43.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $758k 18k 41.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $718k 10k 71.59
General Motors Company (GM) 0.0 $586k 17k 33.70
Motorola Solutions (MSI) 0.0 $673k 5.2k 130.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $753k 21k 35.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $588k 5.5k 107.77
Royce Value Trust (RVT) 0.0 $678k 42k 16.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $607k 9.8k 62.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $569k 9.1k 62.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $577k 14k 41.98
Pimco Income Strategy Fund II (PFN) 0.0 $698k 66k 10.56
Vanguard Consumer Staples ETF (VDC) 0.0 $633k 4.5k 140.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $644k 44k 14.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $718k 76k 9.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $615k 21k 29.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $603k 48k 12.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $703k 49k 14.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $762k 19k 39.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $562k 14k 41.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $709k 24k 29.71
SPDR DJ Global Titans (DGT) 0.0 $567k 6.6k 86.16
Vanguard Total World Stock Idx (VT) 0.0 $722k 9.5k 75.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $586k 47k 12.56
Nuveen Build Amer Bd (NBB) 0.0 $589k 29k 20.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $633k 25k 25.71
First Trust Health Care AlphaDEX (FXH) 0.0 $710k 8.4k 84.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $735k 14k 50.98
Ishares Tr rus200 grw idx (IWY) 0.0 $745k 8.7k 85.46
Old Line Bancshares 0.0 $587k 19k 31.66
Ishares Tr cmn (STIP) 0.0 $727k 7.4k 98.84
Insperity (NSP) 0.0 $734k 6.2k 117.97
Prologis (PLD) 0.0 $693k 10k 67.82
Marathon Petroleum Corp (MPC) 0.0 $726k 9.1k 79.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $569k 9.6k 59.33
Global X Etf equity 0.0 $764k 38k 20.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $662k 5.9k 111.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $578k 15k 38.22
Wp Carey (WPC) 0.0 $567k 8.8k 64.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $656k 17k 38.44
Alps Etf sectr div dogs (SDOG) 0.0 $671k 15k 45.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $568k 9.4k 60.34
Blackrock Multi-sector Incom other (BIT) 0.0 $562k 33k 16.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $737k 14k 54.54
Tristate Capital Hldgs 0.0 $662k 24k 27.58
First Tr Inter Duration Pfd & Income (FPF) 0.0 $739k 34k 21.56
Ringcentral (RNG) 0.0 $727k 7.8k 93.11
Nv5 Holding (NVEE) 0.0 $773k 8.9k 86.72
Inogen (INGN) 0.0 $762k 3.1k 244.23
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $616k 6.7k 92.30
Eversource Energy (ES) 0.0 $569k 9.3k 61.45
Shopify Inc cl a (SHOP) 0.0 $568k 3.5k 164.49
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $738k 30k 24.32
Ishares Tr fctsl msci int (INTF) 0.0 $711k 25k 28.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $577k 12k 47.67
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $659k 20k 33.63
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $759k 26k 28.83
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $727k 22k 33.31
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $659k 18k 36.01
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $676k 33k 20.30
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $696k 28k 25.28
Peabody Energy (BTU) 0.0 $620k 17k 35.65
Global X Fds us pfd etf (PFFD) 0.0 $666k 28k 24.19
Broadcom (AVGO) 0.0 $632k 2.6k 246.68
Spotify Technology Sa (SPOT) 0.0 $596k 3.3k 180.88
Kkr & Co (KKR) 0.0 $697k 26k 27.25
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $618k 4.3k 142.20
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $591k 3.5k 168.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $751k 15k 50.24
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $779k 13k 59.57
Gerdau SA (GGB) 0.0 $421k 100k 4.21
Corning Incorporated (GLW) 0.0 $381k 11k 35.33
Cme (CME) 0.0 $401k 2.4k 170.42
First Citizens BancShares (FCNCA) 0.0 $452k 1.0k 452.00
Ameriprise Financial (AMP) 0.0 $402k 2.7k 147.63
Nasdaq Omx (NDAQ) 0.0 $512k 6.0k 85.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $513k 7.7k 66.84
Canadian Natl Ry (CNI) 0.0 $401k 4.5k 89.71
FirstEnergy (FE) 0.0 $510k 14k 37.16
Cardinal Health (CAH) 0.0 $503k 9.3k 54.02
Leggett & Platt (LEG) 0.0 $503k 12k 43.82
Nucor Corporation (NUE) 0.0 $365k 5.7k 63.52
Polaris Industries (PII) 0.0 $338k 3.4k 100.81
RPM International (RPM) 0.0 $483k 7.4k 64.93
Ryder System (R) 0.0 $357k 4.9k 72.98
Laboratory Corp. of America Holdings 0.0 $340k 2.0k 173.82
Las Vegas Sands (LVS) 0.0 $362k 6.1k 59.36
United Rentals (URI) 0.0 $336k 2.1k 163.82
National-Oilwell Var 0.0 $437k 10k 43.13
Eastman Chemical Company (EMN) 0.0 $341k 3.6k 95.63
Rockwell Collins 0.0 $402k 2.9k 140.36
Halliburton Company (HAL) 0.0 $370k 9.1k 40.53
Intuitive Surgical (ISRG) 0.0 $367k 640.00 573.44
Macy's (M) 0.0 $356k 10k 34.68
Gap (GAP) 0.0 $392k 14k 28.88
Weyerhaeuser Company (WY) 0.0 $464k 14k 32.25
Danaher Corporation (DHR) 0.0 $339k 3.1k 108.65
Williams Companies (WMB) 0.0 $485k 18k 27.20
Buckeye Partners 0.0 $370k 10k 35.69
Fifth Third Ban (FITB) 0.0 $397k 14k 27.95
Hershey Company (HSY) 0.0 $392k 3.8k 101.95
FactSet Research Systems (FDS) 0.0 $443k 2.0k 223.62
CoStar (CSGP) 0.0 $384k 913.00 420.59
Fiserv (FI) 0.0 $451k 5.5k 82.46
PPL Corporation (PPL) 0.0 $535k 18k 29.24
Paccar (PCAR) 0.0 $364k 5.3k 68.16
Marathon Oil Corporation (MRO) 0.0 $355k 15k 23.26
Donaldson Company (DCI) 0.0 $354k 6.1k 58.22
Delta Air Lines (DAL) 0.0 $423k 7.3k 57.85
Macquarie Infrastructure Company 0.0 $502k 11k 46.08
Prosperity Bancshares (PB) 0.0 $509k 7.3k 69.33
Hormel Foods Corporation (HRL) 0.0 $412k 11k 39.43
Plains All American Pipeline (PAA) 0.0 $345k 14k 25.04
Suburban Propane Partners (SPH) 0.0 $470k 20k 23.55
British American Tobac (BTI) 0.0 $392k 8.4k 46.65
Cheniere Energy (LNG) 0.0 $425k 6.1k 69.44
Home BancShares (HOMB) 0.0 $438k 20k 21.90
Rockwell Automation (ROK) 0.0 $499k 2.7k 187.74
TransDigm Group Incorporated (TDG) 0.0 $502k 1.3k 372.40
Rbc Cad (RY) 0.0 $468k 5.8k 80.11
Materials SPDR (XLB) 0.0 $345k 6.0k 57.87
Manulife Finl Corp (MFC) 0.0 $340k 19k 17.86
SPDR KBW Bank (KBE) 0.0 $344k 7.4k 46.63
Cardiovascular Systems 0.0 $376k 9.6k 39.17
SPDR S&P China (GXC) 0.0 $546k 5.7k 96.60
iShares S&P Europe 350 Index (IEV) 0.0 $528k 12k 45.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $480k 30k 16.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $506k 39k 12.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $382k 21k 17.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $415k 6.0k 68.99
Franklin Templeton (FTF) 0.0 $384k 38k 10.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $348k 15k 23.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $515k 29k 17.63
Industries N shs - a - (LYB) 0.0 $454k 4.4k 102.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $544k 2.6k 211.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $360k 2.5k 145.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $545k 15k 37.37
Gabelli Dividend & Income Trust (GDV) 0.0 $356k 15k 23.91
CoreSite Realty 0.0 $425k 3.8k 111.08
Gladstone Investment Corporation (GAIN) 0.0 $359k 31k 11.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $349k 24k 14.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $539k 3.2k 168.23
General American Investors (GAM) 0.0 $446k 12k 36.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $477k 3.3k 142.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $429k 13k 32.64
iShares S&P Global Technology Sect. (IXN) 0.0 $556k 3.2k 175.23
Boulder Growth & Income Fund (STEW) 0.0 $458k 41k 11.21
John Hancock Preferred Income Fund III (HPS) 0.0 $339k 18k 18.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $467k 28k 16.66
SPDR S&P Semiconductor (XSD) 0.0 $410k 5.4k 75.84
Blackrock Muni Intermediate Drtn Fnd 0.0 $371k 28k 13.09
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $490k 7.7k 63.62
iShares S&P Global Financials Sect. (IXG) 0.0 $340k 5.2k 65.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $526k 41k 12.79
PIMCO Corporate Income Fund (PCN) 0.0 $339k 19k 18.27
PIMCO High Income Fund (PHK) 0.0 $466k 56k 8.39
United States Gasoline Fund (UGA) 0.0 $400k 11k 36.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $419k 4.2k 100.48
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $495k 20k 25.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $391k 8.2k 47.58
Pimco CA Muni. Income Fund III (PZC) 0.0 $349k 34k 10.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $452k 3.5k 128.05
Blackrock Build America Bond Trust (BBN) 0.0 $370k 17k 21.21
First Trust ISE Water Index Fund (FIW) 0.0 $524k 10k 50.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $392k 8.7k 45.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $533k 11k 46.93
First Trust Energy AlphaDEX (FXN) 0.0 $371k 21k 17.49
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $520k 12k 42.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $542k 1.7k 315.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $528k 21k 25.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $443k 5.9k 75.21
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $558k 5.1k 109.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $446k 7.9k 56.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $485k 3.6k 135.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $336k 5.3k 63.24
Spdr Series Trust equity (IBND) 0.0 $360k 11k 33.58
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $373k 2.3k 158.79
Hca Holdings (HCA) 0.0 $340k 2.4k 139.23
Hollyfrontier Corp 0.0 $410k 5.9k 69.95
Wendy's/arby's Group (WEN) 0.0 $407k 24k 17.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $490k 15k 32.32
Spdr Short-term High Yield mf (SJNK) 0.0 $463k 17k 27.61
Aon 0.0 $470k 3.1k 153.90
Allison Transmission Hldngs I (ALSN) 0.0 $370k 7.1k 52.02
Mainstay Definedterm Mn Opp (MMD) 0.0 $471k 24k 19.62
Pimco Dynamic Credit Income other 0.0 $458k 19k 24.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $515k 11k 47.75
Doubleline Income Solutions (DSL) 0.0 $369k 18k 20.20
Gw Pharmaceuticals Plc ads 0.0 $380k 2.2k 172.96
Intercontinental Exchange (ICE) 0.0 $379k 5.1k 74.83
Vodafone Group New Adr F (VOD) 0.0 $453k 21k 21.68
I Shares 2019 Etf 0.0 $431k 17k 25.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $558k 19k 29.95
Synchrony Financial (SYF) 0.0 $385k 12k 31.06
Ishares 2020 Amt-free Muni Bond Etf 0.0 $417k 17k 25.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $516k 22k 24.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $446k 23k 19.79
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $486k 12k 41.72
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $461k 12k 38.89
Iron Mountain (IRM) 0.0 $379k 11k 34.52
Allergan 0.0 $441k 2.3k 190.58
Ishares Tr ibonds dec 21 0.0 $375k 15k 25.31
Victory Cemp Us Eq Income etf (CDC) 0.0 $336k 7.1k 47.42
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $407k 5.4k 75.36
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $469k 9.1k 51.77
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $387k 7.2k 54.13
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $522k 18k 29.56
Oppenheimer Rev Weighted Etf financials secto 0.0 $493k 7.3k 67.59
John Hancock Exchange Traded mltfactor enrg 0.0 $554k 17k 32.66
Rfdi etf (RFDI) 0.0 $434k 7.0k 61.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $490k 17k 29.09
Alps Etf Tr fund 0.0 $397k 16k 25.37
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $364k 5.8k 62.34
Alps Etf Tr riverfront dym (RFCI) 0.0 $420k 18k 23.88
Life Storage Inc reit 0.0 $350k 3.7k 95.13
Gee Group (JOB) 0.0 $500k 200k 2.50
Trade Desk (TTD) 0.0 $422k 2.8k 150.82
Nuveen High Income November 0.0 $530k 56k 9.52
Osi Etf Tr a 0.0 $552k 20k 28.32
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $447k 15k 30.46
Uniti Group Inc Com reit 0.0 $467k 23k 20.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $533k 11k 50.18
Andeavor 0.0 $429k 2.8k 153.38
Cleveland-cliffs (CLF) 0.0 $379k 30k 12.68
Mongodb Inc. Class A (MDB) 0.0 $458k 5.6k 81.51
Ishares Tr edge us fixd inm 0.0 $523k 5.4k 97.05
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $401k 22k 18.27
Invesco Bulletshares 2021 Corp 0.0 $355k 17k 20.73
Invesco Buyback Achievers Etf equities (PKW) 0.0 $336k 5.5k 60.89
Invesco Aerospace & Defense Etf (PPA) 0.0 $371k 6.0k 61.45
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $512k 11k 48.03
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $551k 4.1k 133.97
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $533k 4.0k 134.73
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $475k 7.2k 66.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $436k 18k 24.80
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $476k 14k 34.39
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $551k 9.6k 57.52
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $527k 16k 32.93
Cognizant Technology Solutions (CTSH) 0.0 $146k 1.9k 76.92
NRG Energy (NRG) 0.0 $145k 3.9k 37.44
CMS Energy Corporation (CMS) 0.0 $134k 2.7k 49.01
HSBC Holdings (HSBC) 0.0 $142k 3.2k 44.06
Taiwan Semiconductor Mfg (TSM) 0.0 $114k 2.6k 44.12
Hartford Financial Services (HIG) 0.0 $272k 5.4k 50.03
Charles Schwab Corporation (SCHW) 0.0 $298k 6.1k 49.22
Starwood Property Trust (STWD) 0.0 $285k 13k 21.51
Fidelity National Information Services (FIS) 0.0 $114k 1.0k 109.20
Lincoln National Corporation (LNC) 0.0 $167k 2.5k 67.86
Moody's Corporation (MCO) 0.0 $161k 960.00 167.71
AutoNation (AN) 0.0 $219k 5.3k 41.48
IAC/InterActive 0.0 $131k 606.00 216.17
M&T Bank Corporation (MTB) 0.0 $280k 1.7k 164.42
Tractor Supply Company (TSCO) 0.0 $142k 1.6k 91.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $123k 640.00 192.19
Lennar Corporation (LEN) 0.0 $120k 2.6k 46.86
Pulte (PHM) 0.0 $153k 6.2k 24.72
Carnival Corporation (CCL) 0.0 $173k 2.7k 63.67
Cracker Barrel Old Country Store (CBRL) 0.0 $169k 1.1k 147.21
Genuine Parts Company (GPC) 0.0 $260k 2.6k 99.54
Harsco Corporation (NVRI) 0.0 $176k 6.2k 28.53
Hologic (HOLX) 0.0 $185k 4.5k 40.89
Host Hotels & Resorts (HST) 0.0 $212k 10k 21.10
Kohl's Corporation (KSS) 0.0 $283k 3.8k 74.55
Lincoln Electric Holdings (LECO) 0.0 $214k 2.3k 93.49
NetApp (NTAP) 0.0 $303k 3.5k 85.96
Public Storage (PSA) 0.0 $325k 1.6k 201.61
Royal Caribbean Cruises (RCL) 0.0 $123k 949.00 129.61
Boston Scientific Corporation (BSX) 0.0 $119k 3.1k 38.54
Nordstrom 0.0 $145k 2.4k 59.89
Tiffany & Co. 0.0 $321k 2.5k 128.97
Electronic Arts (EA) 0.0 $134k 1.1k 120.61
Charles River Laboratories (CRL) 0.0 $268k 2.0k 134.67
Comerica Incorporated (CMA) 0.0 $163k 1.8k 90.15
Regions Financial Corporation (RF) 0.0 $114k 6.2k 18.33
SVB Financial (SIVBQ) 0.0 $146k 471.00 309.98
Western Digital (WDC) 0.0 $194k 3.3k 58.56
Darden Restaurants (DRI) 0.0 $149k 1.3k 111.53
Whirlpool Corporation (WHR) 0.0 $116k 975.00 118.97
Cincinnati Financial Corporation (CINF) 0.0 $168k 2.2k 76.99
Foot Locker 0.0 $146k 2.9k 51.08
Mohawk Industries (MHK) 0.0 $190k 1.1k 175.60
Universal Health Services (UHS) 0.0 $201k 1.6k 127.94
Unum (UNM) 0.0 $117k 3.0k 39.07
Weight Watchers International 0.0 $135k 1.9k 71.96
Koninklijke Philips Electronics NV (PHG) 0.0 $154k 3.4k 45.48
Waters Corporation (WAT) 0.0 $263k 1.4k 194.67
Campbell Soup Company (CPB) 0.0 $221k 6.0k 36.61
Red Hat 0.0 $146k 1.1k 136.45
Lancaster Colony (MZTI) 0.0 $118k 789.00 149.56
Capital One Financial (COF) 0.0 $130k 1.4k 94.82
CIGNA Corporation 0.0 $124k 594.00 208.75
eBay (EBAY) 0.0 $144k 4.4k 33.00
Maxim Integrated Products 0.0 $119k 2.1k 56.34
Sanofi-Aventis SA (SNY) 0.0 $174k 3.9k 44.63
Ca 0.0 $206k 4.7k 44.11
Torchmark Corporation 0.0 $194k 2.2k 86.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $204k 15k 13.89
Shire 0.0 $314k 1.7k 181.29
PG&E Corporation (PCG) 0.0 $169k 3.7k 45.99
Jacobs Engineering 0.0 $171k 2.2k 76.65
Anheuser-Busch InBev NV (BUD) 0.0 $286k 3.3k 87.65
Calumet Specialty Products Partners, L.P 0.0 $148k 23k 6.38
EOG Resources (EOG) 0.0 $194k 1.5k 127.80
Brookfield Infrastructure Part (BIP) 0.0 $268k 6.7k 39.85
National Beverage (FIZZ) 0.0 $215k 1.8k 116.59
Deluxe Corporation (DLX) 0.0 $114k 2.0k 57.00
Dollar Tree (DLTR) 0.0 $189k 2.3k 81.61
D.R. Horton (DHI) 0.0 $119k 2.8k 42.12
Service Corporation International (SCI) 0.0 $324k 7.3k 44.17
Churchill Downs (CHDN) 0.0 $143k 514.00 278.21
United States Oil Fund 0.0 $145k 9.3k 15.52
WABCO Holdings 0.0 $167k 1.4k 117.85
Bce (BCE) 0.0 $133k 3.3k 40.55
New York Community Ban 0.0 $186k 18k 10.37
Public Service Enterprise (PEG) 0.0 $240k 4.5k 52.85
Sempra Energy (SRE) 0.0 $329k 2.9k 113.84
Arch Capital Group (ACGL) 0.0 $255k 8.6k 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $197k 2.0k 97.82
Fastenal Company (FAST) 0.0 $300k 5.2k 57.96
Highwoods Properties (HIW) 0.0 $153k 3.2k 47.27
Pioneer Natural Resources 0.0 $186k 1.1k 173.99
Roper Industries (ROP) 0.0 $251k 849.00 295.64
Varian Medical Systems 0.0 $163k 1.5k 111.80
Gra (GGG) 0.0 $329k 7.1k 46.32
Central Securities (CET) 0.0 $262k 8.9k 29.54
Toyota Motor Corporation (TM) 0.0 $156k 1.3k 124.70
Wynn Resorts (WYNN) 0.0 $326k 2.6k 127.00
Landstar System (LSTR) 0.0 $133k 1.1k 122.24
Sinclair Broadcast 0.0 $278k 9.8k 28.37
Brinker International (EAT) 0.0 $138k 3.0k 46.78
Activision Blizzard 0.0 $307k 3.7k 83.20
Entergy Corporation (ETR) 0.0 $280k 3.4k 81.25
Illumina (ILMN) 0.0 $199k 543.00 366.48
Under Armour (UAA) 0.0 $187k 8.8k 21.19
Eaton Vance 0.0 $241k 4.6k 52.61
Celanese Corporation (CE) 0.0 $168k 1.5k 114.05
Seagate Technology Com Stk 0.0 $272k 5.7k 47.44
Steel Dynamics (STLD) 0.0 $134k 3.0k 45.06
Huntsman Corporation (HUN) 0.0 $177k 6.5k 27.21
Cinemark Holdings (CNK) 0.0 $171k 4.3k 40.24
Quest Diagnostics Incorporated (DGX) 0.0 $144k 1.3k 108.27
Enbridge Energy Partners 0.0 $115k 11k 10.95
Intuit (INTU) 0.0 $232k 1.0k 227.01
Medical Properties Trust (MPW) 0.0 $304k 20k 14.93
Omega Healthcare Investors (OHI) 0.0 $132k 4.0k 32.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $151k 535.00 282.24
Centene Corporation (CNC) 0.0 $287k 2.0k 144.66
F.N.B. Corporation (FNB) 0.0 $185k 15k 12.74
Lennox International (LII) 0.0 $270k 1.2k 218.09
Lululemon Athletica (LULU) 0.0 $196k 1.2k 162.79
MFA Mortgage Investments 0.0 $112k 15k 7.32
Old Dominion Freight Line (ODFL) 0.0 $120k 747.00 160.64
Stifel Financial (SF) 0.0 $133k 2.6k 51.23
Skyworks Solutions (SWKS) 0.0 $282k 3.1k 90.82
Unilever (UL) 0.0 $127k 2.3k 55.00
Urban Outfitters (URBN) 0.0 $149k 3.6k 40.88
Wabtec Corporation (WAB) 0.0 $209k 2.0k 104.92
Worthington Industries (WOR) 0.0 $216k 5.0k 43.43
Aqua America 0.0 $179k 4.8k 37.00
United States Steel Corporation 0.0 $296k 9.7k 30.45
Church & Dwight (CHD) 0.0 $225k 3.8k 59.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $167k 1.4k 117.36
Kansas City Southern 0.0 $128k 1.1k 113.68
National Fuel Gas (NFG) 0.0 $172k 3.1k 56.03
Orbotech Ltd Com Stk 0.0 $173k 2.9k 59.47
Scotts Miracle-Gro Company (SMG) 0.0 $145k 1.8k 78.98
VMware 0.0 $218k 1.4k 156.16
WesBan (WSBC) 0.0 $138k 3.1k 44.62
Sandy Spring Ban (SASR) 0.0 $334k 8.5k 39.35
Builders FirstSource (BLDR) 0.0 $180k 12k 14.70
Potlatch Corporation (PCH) 0.0 $139k 3.4k 40.88
Dex (DXCM) 0.0 $124k 869.00 142.69
HCP 0.0 $309k 12k 26.35
iRobot Corporation (IRBT) 0.0 $127k 1.2k 110.15
Hercules Technology Growth Capital (HTGC) 0.0 $151k 12k 13.16
Prospect Capital Corporation (PSEC) 0.0 $143k 20k 7.31
EQT Corporation (EQT) 0.0 $218k 4.9k 44.17
iShares Dow Jones US Home Const. (ITB) 0.0 $277k 7.8k 35.35
US Ecology 0.0 $258k 3.5k 73.71
Johnson Outdoors (JOUT) 0.0 $144k 1.5k 92.96
Suncor Energy (SU) 0.0 $187k 4.8k 38.72
CBOE Holdings (CBOE) 0.0 $283k 2.9k 96.00
Pinnacle West Capital Corporation (PNW) 0.0 $261k 3.3k 79.26
ProShares Ultra QQQ (QLD) 0.0 $210k 2.1k 100.67
Simon Property (SPG) 0.0 $191k 1.1k 176.85
Vonage Holdings 0.0 $230k 16k 14.14
KAR Auction Services (KAR) 0.0 $282k 4.7k 59.73
Garmin (GRMN) 0.0 $141k 2.0k 69.98
SPDR S&P Homebuilders (XHB) 0.0 $136k 3.5k 38.33
Templeton Global Income Fund 0.0 $121k 20k 6.11
Nxp Semiconductors N V (NXPI) 0.0 $220k 2.6k 85.64
iShares Dow Jones US Utilities (IDU) 0.0 $279k 2.1k 134.26
iShares Dow Jones US Health Care (IHF) 0.0 $225k 1.1k 200.00
iShares MSCI EAFE Value Index (EFV) 0.0 $291k 5.6k 51.85
Proshares Tr (UYG) 0.0 $161k 3.7k 43.24
Barclays Bank Plc 8.125% Non C p 0.0 $166k 6.4k 25.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $216k 9.7k 22.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $225k 18k 12.25
DNP Select Income Fund (DNP) 0.0 $198k 18k 11.09
Dreyfus Strategic Municipal Bond Fund 0.0 $147k 20k 7.35
Eaton Vance Municipal Income Trust (EVN) 0.0 $155k 14k 11.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $254k 18k 14.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $274k 4.3k 63.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $210k 3.9k 53.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $178k 3.4k 51.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $293k 11k 25.66
Liberty All-Star Equity Fund (USA) 0.0 $240k 35k 6.80
O'reilly Automotive (ORLY) 0.0 $334k 961.00 347.55
Vectren Corporation 0.0 $225k 3.1k 71.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $129k 11k 12.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $291k 2.4k 119.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $250k 2.4k 104.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $182k 2.0k 90.64
Franco-Nevada Corporation (FNV) 0.0 $146k 2.3k 62.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $301k 29k 10.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $314k 18k 17.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $140k 1.9k 72.02
Saratoga Investment (SAR) 0.0 $183k 7.9k 23.09
iShares Russell Microcap Index (IWC) 0.0 $281k 2.6k 106.24
SPDR S&P Emerging Markets (SPEM) 0.0 $295k 8.5k 34.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $298k 2.5k 119.20
iShares Dow Jones US Industrial (IYJ) 0.0 $209k 1.3k 156.09
iShares Dow Jones US Pharm Indx (IHE) 0.0 $158k 939.00 168.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $269k 5.6k 47.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $115k 1.4k 79.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $276k 1.5k 185.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $117k 1.9k 62.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $178k 850.00 209.41
WisdomTree Equity Income Fund (DHS) 0.0 $216k 3.0k 72.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $118k 9.6k 12.34
First Community Corporation (FCCO) 0.0 $222k 9.2k 24.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $289k 7.6k 38.24
Blackstone Gso Flting Rte Fu (BSL) 0.0 $138k 7.7k 17.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $308k 32k 9.50
John Hancock Preferred Income Fund (HPI) 0.0 $114k 5.2k 21.91
Nuveen California Municipal Value Fund (NCA) 0.0 $175k 19k 9.36
Nuveen Diversified Dividend & Income 0.0 $138k 13k 10.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $218k 24k 9.26
Proshares Tr ultrapro qqq (TQQQ) 0.0 $177k 2.5k 71.17
ProShares UltraPro S&P 500 (UPRO) 0.0 $181k 3.2k 57.37
Source Capital 0.0 $318k 7.9k 40.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $177k 22k 7.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $155k 2.7k 58.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $116k 1.3k 87.22
Franklin Universal Trust (FT) 0.0 $126k 19k 6.67
BlackRock MuniHoldings Fund (MHD) 0.0 $224k 15k 14.93
Blackrock Muniholdings Fund II 0.0 $186k 14k 13.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $168k 19k 9.09
Dreyfus Strategic Muni. 0.0 $150k 20k 7.50
CPI Inflation Hedged ETF 0.0 $309k 11k 28.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $292k 6.9k 42.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $132k 9.5k 13.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $140k 11k 13.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $309k 24k 12.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $137k 8.1k 16.88
PIMCO Strategic Global Government Fund (RCS) 0.0 $195k 20k 9.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $138k 20k 6.90
Reaves Utility Income Fund (UTG) 0.0 $205k 6.7k 30.65
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $183k 3.8k 48.39
SPDR S&P World ex-US (SPDW) 0.0 $300k 9.8k 30.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $148k 2.2k 68.17
SPDR Barclays Capital TIPS (SPIP) 0.0 $146k 2.7k 54.56
SPDR DJ Wilshire Small Cap 0.0 $310k 4.1k 75.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $162k 6.8k 24.00
Vanguard Energy ETF (VDE) 0.0 $297k 2.8k 104.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $138k 1.2k 111.92
BlackRock MuniVest Fund (MVF) 0.0 $197k 23k 8.76
SPDR S&P International Dividend (DWX) 0.0 $142k 3.7k 37.97
Nuveen Ohio Quality Income M 0.0 $206k 15k 13.52
IQ ARB Global Resources ETF 0.0 $265k 9.7k 27.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $172k 13k 12.86
Blackrock Muniyield California Ins Fund 0.0 $163k 13k 12.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $205k 7.4k 27.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $279k 22k 12.95
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $139k 3.1k 45.00
Schwab Strategic Tr 0 (SCHP) 0.0 $121k 2.2k 53.99
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $314k 9.2k 34.05
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $322k 6.0k 53.36
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $274k 13k 21.24
Nuveen Calif Municpal Valu F 0.0 $148k 9.4k 15.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $178k 1.6k 110.56
Ishares Inc cmn (EUSA) 0.0 $254k 4.3k 59.03
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $140k 878.00 159.45
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $129k 1.2k 111.79
Middlefield Banc (MBCN) 0.0 $125k 2.7k 47.05
Te Connectivity Ltd for 0.0 $275k 3.1k 88.03
D Spdr Series Trust (XHE) 0.0 $180k 2.1k 87.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $121k 2.9k 41.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $113k 8.6k 13.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $153k 6.1k 25.01
Pvh Corporation (PVH) 0.0 $253k 1.8k 144.32
Spdr Series Trust cmn (HYMB) 0.0 $179k 3.2k 56.40
Dunkin' Brands Group 0.0 $169k 2.3k 73.80
Fortune Brands (FBIN) 0.0 $185k 3.5k 52.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $272k 5.4k 50.28
Xpo Logistics Inc equity (XPO) 0.0 $118k 1.0k 114.23
Xylem (XYL) 0.0 $299k 3.7k 79.80
First Tr Energy Infrastrctr 0.0 $125k 7.9k 15.75
Sanchez Energy Corp C ommon stocks 0.0 $112k 49k 2.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $112k 1.3k 88.12
Spdr Ser Tr cmn (FLRN) 0.0 $175k 5.7k 30.82
Ishares Tr cmn (GOVT) 0.0 $120k 4.9k 24.43
Galectin Therapeutics (GALT) 0.0 $169k 28k 6.00
stock 0.0 $169k 1.4k 121.23
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $253k 6.5k 38.65
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $176k 3.7k 47.36
Palo Alto Networks (PANW) 0.0 $133k 591.00 225.04
Mplx (MPLX) 0.0 $133k 3.8k 34.57
Workday Inc cl a (WDAY) 0.0 $185k 1.3k 146.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $258k 5.3k 48.30
Flexshares Tr qlt div def idx (QDEF) 0.0 $273k 5.8k 46.82
Flexshares Tr qualt divd idx (QDF) 0.0 $133k 2.8k 47.30
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $170k 4.7k 36.21
Brookfield Ppty Partners L P unit ltd partn 0.0 $214k 10k 20.85
Blackstone Mtg Tr (BXMT) 0.0 $190k 5.7k 33.44
Cdw (CDW) 0.0 $254k 2.9k 88.78
Dreyfus Mun Bd Infrastructure 0.0 $124k 10k 12.40
wisdomtreetrusdivd.. (DGRW) 0.0 $265k 6.0k 44.35
Spirit Realty reit 0.0 $154k 19k 8.04
Flexshares Tr intl qltdv def (IQDE) 0.0 $129k 5.6k 22.97
Control4 0.0 $139k 4.1k 34.24
Leidos Holdings (LDOS) 0.0 $234k 3.4k 69.21
Fireeye 0.0 $114k 6.7k 16.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $248k 8.6k 28.77
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $126k 3.2k 39.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $243k 7.3k 33.24
Sirius Xm Holdings 0.0 $293k 46k 6.33
Allegion Plc equity (ALLE) 0.0 $189k 2.1k 90.43
American Airls (AAL) 0.0 $117k 2.8k 41.36
Twitter 0.0 $184k 6.5k 28.47
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $143k 8.6k 16.62
Cherry Hill Mort (CHMI) 0.0 $220k 12k 18.08
First Trust Global Tactical etp (FTGC) 0.0 $310k 16k 19.83
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $278k 11k 24.63
Franklin Etf Tr short dur etf (FTSD) 0.0 $165k 1.8k 94.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $251k 6.0k 41.79
Fidelity msci indl indx (FIDU) 0.0 $271k 6.7k 40.27
Fidelity msci info tech i (FTEC) 0.0 $218k 3.6k 60.14
Fidelity Con Discret Etf (FDIS) 0.0 $199k 4.4k 45.39
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $291k 10k 28.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $140k 12k 11.48
Wisdomtree Tr blmbrg fl tr 0.0 $271k 11k 25.07
Synovus Finl (SNV) 0.0 $113k 2.5k 45.62
Pentair cs (PNR) 0.0 $168k 3.9k 43.31
Nextera Energy Partners (XIFR) 0.0 $250k 5.2k 48.52
Paycom Software (PAYC) 0.0 $144k 927.00 155.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $160k 3.1k 52.36
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $187k 11k 17.38
Investar Holding (ISTR) 0.0 $216k 8.0k 26.84
Westlake Chemical Partners master ltd part (WLKP) 0.0 $125k 5.0k 25.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $114k 5.6k 20.25
New Residential Investment (RITM) 0.0 $334k 19k 17.84
Keysight Technologies (KEYS) 0.0 $218k 3.3k 66.24
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $193k 4.8k 40.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $198k 3.3k 59.30
Crown Castle Intl (CCI) 0.0 $212k 1.9k 111.29
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $135k 4.2k 32.10
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $164k 2.8k 58.20
Mylan Nv 0.0 $183k 5.0k 36.58
Xenia Hotels & Resorts (XHR) 0.0 $252k 11k 23.66
Sprott Focus Tr (FUND) 0.0 $131k 18k 7.36
Proshares Tr mdcp 400 divid (REGL) 0.0 $281k 4.9k 56.96
Proshares Tr russ 2000 divd (SMDV) 0.0 $326k 5.5k 58.86
Live Oak Bancshares (LOB) 0.0 $158k 5.9k 26.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $181k 3.6k 50.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $258k 9.1k 28.47
Hp (HPQ) 0.0 $310k 12k 25.73
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $290k 8.0k 36.44
John Hancock Exchange Traded multifactor la (JHML) 0.0 $155k 4.1k 37.58
Ishares Tr ibonds dec 22 0.0 $299k 12k 25.42
Hewlett Packard Enterprise (HPE) 0.0 $114k 7.0k 16.30
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $329k 28k 11.70
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $268k 27k 9.85
Ferrari Nv Ord (RACE) 0.0 $283k 2.1k 136.71
Global X Fds glb x lithium (LIT) 0.0 $220k 6.7k 32.88
Real Estate Select Sect Spdr (XLRE) 0.0 $179k 5.5k 32.58
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $173k 3.8k 46.04
Ishares Inc factorselect msc (EMGF) 0.0 $264k 6.1k 43.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $123k 6.4k 19.14
Under Armour Inc Cl C (UA) 0.0 $184k 9.5k 19.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $209k 3.2k 64.43
Vaneck Vectors Etf Tr (HYEM) 0.0 $275k 12k 22.85
Wisdomtree Tr currncy int eq (DDWM) 0.0 $152k 5.1k 29.65
Itt (ITT) 0.0 $176k 2.9k 61.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $228k 701.00 325.25
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $295k 4.7k 63.33
Fortive (FTV) 0.0 $127k 1.5k 84.50
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $241k 4.2k 57.12
Etf Managers Tr purefunds ise mo 0.0 $231k 5.4k 42.89
Etf Managers Tr tierra xp latin 0.0 $233k 5.8k 40.12
Triton International 0.0 $180k 5.4k 33.18
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $329k 12k 28.01
Dell Technologies Inc Class V equity 0.0 $297k 3.1k 97.19
Johnson Controls International Plc equity (JCI) 0.0 $261k 7.4k 35.06
Bank Of Nt Butterfield&son L (NTB) 0.0 $116k 2.2k 52.02
Agnc Invt Corp Com reit (AGNC) 0.0 $144k 7.7k 18.67
Arconic 0.0 $183k 8.3k 22.06
Corecivic (CXW) 0.0 $197k 8.1k 24.39
Ishares Msci Global Metals & etp (PICK) 0.0 $122k 3.7k 32.71
Ishares Msci Japan (EWJ) 0.0 $183k 3.0k 60.22
Global X Fds fintec thmatic (FINX) 0.0 $151k 5.2k 28.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $113k 3.3k 34.18
Gramercy Property Trust 0.0 $168k 6.1k 27.43
Yum China Holdings (YUMC) 0.0 $192k 5.5k 35.18
L3 Technologies 0.0 $212k 995.00 213.07
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $159k 5.7k 27.96
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $248k 9.2k 26.98
Horizons Etf Tr I horizons nasdaq 0.0 $236k 9.4k 25.16
Axon Enterprise (AXON) 0.0 $204k 3.0k 68.30
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $168k 5.7k 29.52
Okta Inc cl a (OKTA) 0.0 $147k 2.1k 70.13
Tocagen 0.0 $164k 11k 15.62
Ishares Tr Ibonds Dec2023 etf 0.0 $149k 6.0k 24.83
Knight Swift Transn Hldgs (KNX) 0.0 $135k 3.9k 34.40
Roku (ROKU) 0.0 $130k 1.8k 73.03
Horizons Etf Tr I hrzns s&p500 cov 0.0 $329k 6.3k 52.07
Tapestry (TPR) 0.0 $145k 2.9k 50.38
Proshares Tr Eqts For Risin (EQRR) 0.0 $117k 2.4k 49.79
Stitch Fix (SFIX) 0.0 $153k 3.5k 43.70
Cronos Group (CRON) 0.0 $116k 10k 11.14
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $169k 6.1k 27.93
Innovator Etfs Tr ibd etf leaders 0.0 $293k 12k 25.37
Oxford Square Ca (OXSQ) 0.0 $128k 18k 7.11
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $181k 30k 6.07
Mcdermott International Inc mcdermott intl 0.0 $147k 8.0k 18.45
Invesco Bulletshares 2018 Corp 0.0 $227k 11k 21.20
Invesco Emerging Markets S etf (PCY) 0.0 $139k 5.2k 26.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $177k 9.4k 18.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $253k 3.7k 68.66
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $212k 7.7k 27.44
Invesco Water Resource Port (PHO) 0.0 $188k 5.9k 31.84
Apergy Corp 0.0 $259k 5.9k 43.63
Pza etf (PZA) 0.0 $117k 4.7k 24.87
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $114k 2.4k 47.34
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $172k 5.1k 33.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $120k 4.8k 24.93
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $173k 2.4k 73.43
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $248k 1.5k 165.00
Osi Etf Tr oshars ftse us 0.0 $181k 5.5k 32.72
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $221k 12k 17.76
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $115k 1.9k 62.13
Osi Etf Tr oshs gbl inter 0.0 $117k 5.0k 23.42
Tilray (TLRY) 0.0 $221k 1.5k 143.60
Compass Minerals International (CMP) 0.0 $67k 1.0k 67.00
Diamond Offshore Drilling 0.0 $18k 901.00 19.98
E TRADE Financial Corporation 0.0 $102k 2.0k 52.17
Loews Corporation (L) 0.0 $43k 863.00 49.83
PHH Corporation 0.0 $0 5.00 0.00
Packaging Corporation of America (PKG) 0.0 $43k 391.00 109.97
Stewart Information Services Corporation (STC) 0.0 $3.0k 70.00 42.86
Hasbro (HAS) 0.0 $64k 605.00 105.79
America Movil Sab De Cv spon adr l 0.0 $19k 1.2k 16.24
China Petroleum & Chemical 0.0 $5.0k 51.00 98.04
Cit 0.0 $31k 600.00 51.67
Crown Holdings (CCK) 0.0 $20k 408.00 49.02
Melco Crown Entertainment (MLCO) 0.0 $4.0k 200.00 20.00
Lear Corporation (LEA) 0.0 $26k 177.00 146.89
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 566.00 12.37
Grupo Televisa (TV) 0.0 $7.0k 367.00 19.07
Himax Technologies (HIMX) 0.0 $0 35.00 0.00
Infosys Technologies (INFY) 0.0 $8.0k 764.00 10.47
Owens Corning (OC) 0.0 $38k 693.00 54.83
China Mobile 0.0 $74k 1.5k 48.65
ICICI Bank (IBN) 0.0 $999.680000 176.00 5.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 550.00 43.64
Tenaris (TS) 0.0 $4.0k 110.00 36.36
Ansys (ANSS) 0.0 $7.0k 36.00 194.44
Boyd Gaming Corporation (BYD) 0.0 $6.0k 181.00 33.15
Seacor Holdings 0.0 $9.0k 191.00 47.12
Emcor (EME) 0.0 $11k 147.00 74.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 176.00 56.82
Genworth Financial (GNW) 0.0 $76k 18k 4.15
MB Financial 0.0 $3.0k 55.00 54.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35k 260.00 134.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0k 6.00 1333.33
Western Union Company (WU) 0.0 $18k 929.00 19.38
First Financial Ban (FFBC) 0.0 $4.0k 121.00 33.06
Reinsurance Group of America (RGA) 0.0 $3.0k 22.00 136.36
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
Principal Financial (PFG) 0.0 $81k 1.4k 58.32
Rli (RLI) 0.0 $49k 622.00 78.78
MGIC Investment (MTG) 0.0 $2.0k 124.00 16.13
Northern Trust Corporation (NTRS) 0.0 $24k 238.00 100.84
Legg Mason 0.0 $5.0k 164.00 30.49
SEI Investments Company (SEIC) 0.0 $14k 226.00 61.95
Equifax (EFX) 0.0 $11k 88.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 373.00 21.45
Devon Energy Corporation (DVN) 0.0 $28k 691.00 40.52
Range Resources (RRC) 0.0 $69k 4.1k 16.97
Dick's Sporting Goods (DKS) 0.0 $11k 307.00 35.83
Seattle Genetics 0.0 $94k 1.2k 77.49
AMAG Pharmaceuticals 0.0 $4.0k 200.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $48k 498.00 96.39
Incyte Corporation (INCY) 0.0 $7.0k 103.00 67.96
Regeneron Pharmaceuticals (REGN) 0.0 $13k 31.00 419.35
Teva Pharmaceutical Industries (TEVA) 0.0 $79k 3.7k 21.41
Martin Marietta Materials (MLM) 0.0 $25k 136.00 183.82
ResMed (RMD) 0.0 $19k 167.00 113.77
Sony Corporation (SONY) 0.0 $37k 612.00 60.46
AES Corporation (AES) 0.0 $34k 2.4k 14.02
Brookfield Asset Management 0.0 $38k 851.00 44.65
KB Home (KBH) 0.0 $32k 1.4k 23.55
Scholastic Corporation (SCHL) 0.0 $10k 210.00 47.62
India Fund (IFN) 0.0 $0 7.00 0.00
Career Education 0.0 $2.0k 134.00 14.93
Blackbaud (BLKB) 0.0 $30k 300.00 100.00
Brown & Brown (BRO) 0.0 $12k 408.00 29.41
Cameco Corporation (CCJ) 0.0 $11k 996.00 11.04
CarMax (KMX) 0.0 $8.0k 109.00 73.39
Carter's (CRI) 0.0 $10k 102.00 98.04
Cerner Corporation 0.0 $89k 1.4k 64.63
Citrix Systems 0.0 $102k 917.00 111.23
Continental Resources 0.0 $66k 970.00 68.04
Copart (CPRT) 0.0 $23k 455.00 50.55
Core Laboratories 0.0 $37k 320.00 115.62
Cullen/Frost Bankers (CFR) 0.0 $26k 249.00 104.42
Curtiss-Wright (CW) 0.0 $22k 161.00 136.65
Diebold Incorporated 0.0 $1.0k 227.00 4.41
Hawaiian Electric Industries (HE) 0.0 $84k 2.4k 35.68
Hillenbrand (HI) 0.0 $38k 724.00 52.49
J.B. Hunt Transport Services (JBHT) 0.0 $39k 325.00 120.00
J.C. Penney Company 0.0 $16k 9.8k 1.63
LKQ Corporation (LKQ) 0.0 $38k 1.2k 31.30
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $13k 835.00 15.57
Mercury General Corporation (MCY) 0.0 $31k 614.00 50.49
Newmont Mining Corporation (NEM) 0.0 $76k 2.5k 30.04
Noble Energy 0.0 $98k 3.1k 31.29
Nuance Communications 0.0 $40k 2.3k 17.14
Pitney Bowes (PBI) 0.0 $52k 7.3k 7.09
Power Integrations (POWI) 0.0 $3.0k 52.00 57.69
Ritchie Bros. Auctioneers Inco 0.0 $10k 290.00 34.48
Rollins (ROL) 0.0 $19k 321.00 59.19
Sealed Air (SEE) 0.0 $25k 615.00 40.65
Sonoco Products Company (SON) 0.0 $25k 450.00 55.56
Steelcase (SCS) 0.0 $5.0k 250.00 20.00
Teradata Corporation (TDC) 0.0 $53k 1.4k 37.38
Trimble Navigation (TRMB) 0.0 $78k 1.8k 43.60
Zebra Technologies (ZBRA) 0.0 $18k 100.00 180.00
Global Payments (GPN) 0.0 $12k 94.00 127.66
Molson Coors Brewing Company (TAP) 0.0 $35k 564.00 62.06
Buckle (BKE) 0.0 $1.0k 38.00 26.32
Transocean (RIG) 0.0 $105k 7.5k 13.93
Franklin Electric (FELE) 0.0 $999.920000 29.00 34.48
Granite Construction (GVA) 0.0 $15k 333.00 45.05
Itron (ITRI) 0.0 $1.0k 20.00 50.00
KBR (KBR) 0.0 $41k 2.0k 20.96
Nu Skin Enterprises (NUS) 0.0 $24k 295.00 81.36
Sensient Technologies Corporation (SXT) 0.0 $87k 1.1k 76.72
Simpson Manufacturing (SSD) 0.0 $2.0k 26.00 76.92
Harley-Davidson (HOG) 0.0 $90k 2.0k 45.52
Jack in the Box (JACK) 0.0 $11k 135.00 81.48
Vulcan Materials Company (VMC) 0.0 $42k 379.00 110.82
Akamai Technologies (AKAM) 0.0 $37k 506.00 73.12
CACI International (CACI) 0.0 $20k 110.00 181.82
Timken Company (TKR) 0.0 $10k 200.00 50.00
Avista Corporation (AVA) 0.0 $5.0k 100.00 50.00
Cabot Corporation (CBT) 0.0 $0 6.00 0.00
TETRA Technologies (TTI) 0.0 $9.0k 2.0k 4.50
Hanesbrands (HBI) 0.0 $36k 1.9k 18.48
Mid-America Apartment (MAA) 0.0 $11k 105.00 104.76
Entegris (ENTG) 0.0 $12k 400.00 30.00
Nokia Corporation (NOK) 0.0 $31k 5.6k 5.56
Winnebago Industries (WGO) 0.0 $2.0k 53.00 37.74
DaVita (DVA) 0.0 $2.0k 34.00 58.82
Cooper Companies 0.0 $16k 56.00 285.71
Waddell & Reed Financial 0.0 $76k 3.6k 21.08
Helen Of Troy (HELE) 0.0 $58k 445.00 130.34
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
Healthcare Realty Trust Incorporated 0.0 $26k 900.00 28.89
Equity Residential (EQR) 0.0 $33k 494.00 66.80
Pearson (PSO) 0.0 $1.0k 51.00 19.61
Masco Corporation (MAS) 0.0 $18k 489.00 36.81
Mettler-Toledo International (MTD) 0.0 $66k 108.00 611.11
Coherent 0.0 $50k 291.00 171.82
JetBlue Airways Corporation (JBLU) 0.0 $44k 2.3k 19.17
Plantronics 0.0 $2.0k 34.00 58.82
Taro Pharmaceutical Industries (TARO) 0.0 $20k 200.00 100.00
Tyson Foods (TSN) 0.0 $69k 1.2k 59.38
MDU Resources (MDU) 0.0 $31k 1.2k 25.73
SkyWest (SKYW) 0.0 $12k 205.00 58.54
Tetra Tech (TTEK) 0.0 $11k 157.00 70.06
Matthews International Corporation (MATW) 0.0 $5.0k 108.00 46.30
Office Depot 0.0 $3.0k 809.00 3.71
Pier 1 Imports 0.0 $30k 20k 1.50
Interpublic Group of Companies (IPG) 0.0 $1.0k 25.00 40.00
Synopsys (SNPS) 0.0 $1.0k 11.00 90.91
Cadence Design Systems (CDNS) 0.0 $40k 891.00 44.89
Crane 0.0 $63k 638.00 98.75
WellCare Health Plans 0.0 $19k 59.00 322.03
Newfield Exploration 0.0 $60k 2.1k 28.69
Helmerich & Payne (HP) 0.0 $18k 257.00 70.04
Forward Air Corporation 0.0 $2.0k 26.00 76.92
Casey's General Stores (CASY) 0.0 $43k 331.00 129.91
Photronics (PLAB) 0.0 $999.460000 118.00 8.47
PerkinElmer (RVTY) 0.0 $52k 536.00 97.01
Progress Software Corporation (PRGS) 0.0 $999.920000 29.00 34.48
NiSource (NI) 0.0 $58k 2.3k 24.99
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 14.00 71.43
Federal Signal Corporation (FSS) 0.0 $2.0k 76.00 26.32
Callaway Golf Company (MODG) 0.0 $40k 1.6k 24.38
MSC Industrial Direct (MSM) 0.0 $31k 350.00 88.57
Olin Corporation (OLN) 0.0 $4.0k 140.00 28.57
Wolverine World Wide (WWW) 0.0 $10k 253.00 39.53
Williams-Sonoma (WSM) 0.0 $4.0k 63.00 63.49
Gartner (IT) 0.0 $7.0k 46.00 152.17
Cemex SAB de CV (CX) 0.0 $56k 8.0k 7.00
Credit Suisse Group 0.0 $15k 1.0k 15.00
DISH Network 0.0 $6.0k 171.00 35.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 902.00 8.87
Fluor Corporation (FLR) 0.0 $41k 711.00 57.67
Hess (HES) 0.0 $35k 490.00 71.43
Honda Motor (HMC) 0.0 $13k 439.00 29.61
Marsh & McLennan Companies (MMC) 0.0 $75k 904.00 82.96
Rio Tinto (RIO) 0.0 $68k 1.3k 50.82
Symantec Corporation 0.0 $6.0k 278.00 21.58
Telefonica (TEF) 0.0 $30k 3.8k 7.91
Unilever 0.0 $110k 2.0k 55.67
John Wiley & Sons (WLY) 0.0 $4.0k 70.00 57.14
Encana Corp 0.0 $62k 4.8k 13.05
First Midwest Ban 0.0 $2.0k 66.00 30.30
Canadian Pacific Railway 0.0 $18k 84.00 214.29
Echostar Corporation (SATS) 0.0 $1.0k 18.00 55.56
Canadian Natural Resources (CNQ) 0.0 $39k 1.2k 32.66
Patterson Companies (PDCO) 0.0 $31k 1.3k 24.12
Stericycle (SRCL) 0.0 $61k 1.0k 58.82
Canon (CAJPY) 0.0 $6.0k 200.00 30.00
Lazard Ltd-cl A shs a 0.0 $76k 1.6k 48.10
Henry Schein (HSIC) 0.0 $45k 532.00 84.59
Murphy Oil Corporation (MUR) 0.0 $3.0k 76.00 39.47
Brown-Forman Corporation (BF.A) 0.0 $37k 733.00 50.48
Novo Nordisk A/S (NVO) 0.0 $36k 774.00 46.51
Pool Corporation (POOL) 0.0 $28k 169.00 165.68
Cintas Corporation (CTAS) 0.0 $85k 431.00 197.22
Manpower (MAN) 0.0 $36k 423.00 85.11
Sap (SAP) 0.0 $92k 747.00 123.16
Cohen & Steers (CNS) 0.0 $7.0k 180.00 38.89
Prestige Brands Holdings (PBH) 0.0 $2.0k 45.00 44.44
Via 0.0 $1.0k 40.00 25.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 141.00 78.01
USG Corporation 0.0 $74k 1.7k 43.17
Tupperware Brands Corporation 0.0 $0 5.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 1.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $53k 766.00 69.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 40.00 0.00
Penn National Gaming (PENN) 0.0 $5.0k 150.00 33.33
HFF 0.0 $3.0k 76.00 39.47
Hilltop Holdings (HTH) 0.0 $999.900000 30.00 33.33
Toll Brothers (TOL) 0.0 $39k 1.2k 32.69
Advance Auto Parts (AAP) 0.0 $10k 61.00 163.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25k 139.00 179.86
ProAssurance Corporation (PRA) 0.0 $53k 1.1k 47.11
Ii-vi 0.0 $81k 1.7k 47.42
Discovery Communications 0.0 $31k 1.1k 29.22
Eagle Materials (EXP) 0.0 $25k 299.00 83.61
eHealth (EHTH) 0.0 $49k 1.7k 28.41
FLIR Systems 0.0 $7.0k 115.00 60.87
Grand Canyon Education (LOPE) 0.0 $27k 237.00 113.92
Live Nation Entertainment (LYV) 0.0 $61k 1.1k 54.86
Omni (OMC) 0.0 $107k 1.6k 67.72
Discovery Communications 0.0 $29k 911.00 31.83
Papa John's Int'l (PZZA) 0.0 $0 5.00 0.00
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
Gabelli Global Multimedia Trust (GGT) 0.0 $28k 3.0k 9.23
Dynex Capital 0.0 $27k 4.3k 6.28
ConAgra Foods (CAG) 0.0 $99k 2.9k 33.99
East West Ban (EWBC) 0.0 $7.0k 119.00 58.82
GATX Corporation (GATX) 0.0 $1.0k 11.00 90.91
Solar Cap (SLRC) 0.0 $19k 900.00 21.11
ViaSat (VSAT) 0.0 $0 6.00 0.00
PDL BioPharma 0.0 $6.0k 2.3k 2.61
Cresud (CRESY) 0.0 $999.700000 65.00 15.38
Old Republic International Corporation (ORI) 0.0 $39k 1.8k 22.18
Overstock (BBBY) 0.0 $1.0k 50.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $24k 1.4k 16.96
Magna Intl Inc cl a (MGA) 0.0 $49k 934.00 52.46
Chesapeake Energy Corporation 0.0 $87k 19k 4.47
First Solar (FSLR) 0.0 $16k 326.00 49.08
HDFC Bank (HDB) 0.0 $3.0k 32.00 93.75
Primerica (PRI) 0.0 $2.0k 18.00 111.11
Robert Half International (RHI) 0.0 $25k 355.00 70.42
TCF Financial Corporation 0.0 $8.0k 320.00 25.00
Thor Industries (THO) 0.0 $15k 185.00 81.08
Ultimate Software 0.0 $3.0k 10.00 300.00
Verisk Analytics (VRSK) 0.0 $27k 226.00 119.47
MFS Intermediate Income Trust (MIN) 0.0 $11k 2.8k 3.89
MercadoLibre (MELI) 0.0 $39k 115.00 339.13
Southwestern Energy Company 0.0 $27k 5.3k 5.14
Sears Holdings Corporation 0.0 $0 3.00 0.00
World Acceptance (WRLD) 0.0 $11k 100.00 110.00
Kennametal (KMT) 0.0 $17k 400.00 42.50
Lennar Corporation (LEN.B) 0.0 $999.940000 17.00 58.82
Umpqua Holdings Corporation 0.0 $5.0k 219.00 22.83
Meredith Corporation 0.0 $22k 432.00 50.93
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Domino's Pizza (DPZ) 0.0 $23k 79.00 291.14
Carlisle Companies (CSL) 0.0 $45k 366.00 122.95
Trex Company (TREX) 0.0 $73k 952.00 76.68
Gladstone Capital Corporation 0.0 $51k 5.4k 9.52
Natuzzi, S.p.A 0.0 $3.0k 2.0k 1.50
Toro Company (TTC) 0.0 $25k 419.00 59.67
Huttig Building Products 0.0 $0 74.00 0.00
PICO Holdings 0.0 $2.0k 135.00 14.81
Fair Isaac Corporation (FICO) 0.0 $24k 104.00 230.77
Lexington Realty Trust (LXP) 0.0 $37k 4.5k 8.30
Southwest Gas Corporation (SWX) 0.0 $37k 465.00 79.57
Gray Television (GTN) 0.0 $18k 1.0k 18.00
Nexstar Broadcasting (NXST) 0.0 $69k 846.00 81.56
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $69k 500.00 138.00
Ctrip.com International 0.0 $999.940000 34.00 29.41
Rite Aid Corporation 0.0 $22k 17k 1.30
New Oriental Education & Tech 0.0 $4.0k 53.00 75.47
Employers Holdings (EIG) 0.0 $2.0k 44.00 45.45
Amdocs Ltd ord (DOX) 0.0 $66k 1.0k 65.54
Central Garden & Pet (CENT) 0.0 $9.0k 244.00 36.89
Goldcorp 0.0 $24k 2.4k 10.16
Mueller Water Products (MWA) 0.0 $4.0k 333.00 12.01
Titan International (TWI) 0.0 $1.0k 100.00 10.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.0k 15.00 66.67
Hawaiian Holdings 0.0 $49k 1.2k 40.16
Teekay Shipping Marshall Isl 0.0 $8.0k 1.2k 6.80
ON Semiconductor (ON) 0.0 $7.0k 365.00 19.18
Texas Capital Bancshares (TCBI) 0.0 $3.0k 38.00 78.95
Louisiana-Pacific Corporation (LPX) 0.0 $75k 2.8k 26.50
Juniper Networks (JNPR) 0.0 $999.900000 33.00 30.30
Tenne 0.0 $999.940000 34.00 29.41
Wyndham Worldwide Corporation 0.0 $13k 306.00 42.48
Dolby Laboratories (DLB) 0.0 $25k 356.00 70.22
First Horizon National Corporation (FHN) 0.0 $5.0k 298.00 16.78
NutriSystem 0.0 $7.0k 181.00 38.67
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 450.00 13.33
Companhia Energetica Minas Gerais (CIG) 0.0 $997.920000 693.00 1.44
Webster Financial Corporation (WBS) 0.0 $59k 1.0k 59.00
Aircastle 0.0 $11k 494.00 22.27
BGC Partners 0.0 $51k 4.3k 11.86
Brooks Automation (AZTA) 0.0 $5.0k 155.00 32.26
Brunswick Corporation (BC) 0.0 $5.0k 80.00 62.50
Cellcom Israel (CELJF) 0.0 $0 58.00 0.00
CF Industries Holdings (CF) 0.0 $85k 1.6k 54.59
China Eastern Airlines 0.0 $2.0k 75.00 26.67
Clean Energy Fuels (CLNE) 0.0 $22k 8.3k 2.65
Compass Diversified Holdings (CODI) 0.0 $27k 1.5k 18.00
DineEquity (DIN) 0.0 $76k 933.00 81.46
Dycom Industries (DY) 0.0 $51k 600.00 85.00
Edison International (EIX) 0.0 $95k 1.4k 67.62
Eni S.p.A. (E) 0.0 $2.0k 43.00 46.51
ESCO Technologies (ESE) 0.0 $9.0k 125.00 72.00
Ferro Corporation 0.0 $999.810000 63.00 15.87
Graphic Packaging Holding Company (GPK) 0.0 $14k 973.00 14.39
Humana (HUM) 0.0 $108k 320.00 337.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 87.00 149.43
Kadant (KAI) 0.0 $1.0k 6.00 166.67
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 62.00 16.13
Marvell Technology Group 0.0 $86k 4.5k 19.24
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
Newpark Resources (NPKI) 0.0 $3.0k 254.00 11.81
Old National Ban (ONB) 0.0 $6.0k 289.00 20.76
Owens-Illinois 0.0 $0 22.00 0.00
RPC (RES) 0.0 $5.0k 344.00 14.53
Rudolph Technologies 0.0 $2.0k 78.00 25.64
Ship Finance Intl 0.0 $55k 3.9k 13.95
STMicroelectronics (STM) 0.0 $37k 2.0k 18.24
Sun Life Financial (SLF) 0.0 $19k 469.00 40.51
Syntel 0.0 $32k 773.00 41.40
Transcanada Corp 0.0 $36k 886.00 40.63
Tutor Perini Corporation (TPC) 0.0 $999.750000 75.00 13.33
W&T Offshore (WTI) 0.0 $3.0k 350.00 8.57
Wabash National Corporation (WNC) 0.0 $2.0k 105.00 19.05
Zions Bancorporation (ZION) 0.0 $76k 1.5k 49.90
Agilysys (AGYS) 0.0 $48k 2.9k 16.42
AngioDynamics (ANGO) 0.0 $17k 764.00 22.25
Cantel Medical 0.0 $3.0k 31.00 96.77
Century Aluminum Company (CENX) 0.0 $2.0k 150.00 13.33
Cypress Semiconductor Corporation 0.0 $68k 4.7k 14.45
DSW 0.0 $56k 1.6k 34.02
E.W. Scripps Company (SSP) 0.0 $12k 728.00 16.48
Evercore Partners (EVR) 0.0 $43k 432.00 99.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 534.00 13.11
Gibraltar Industries (ROCK) 0.0 $18k 400.00 45.00
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
Herbalife Ltd Com Stk (HLF) 0.0 $49k 890.00 55.06
Innospec (IOSP) 0.0 $5.0k 69.00 72.46
Iridium Communications (IRDM) 0.0 $14k 623.00 22.47
iShares MSCI EMU Index (EZU) 0.0 $34k 837.00 40.62
Korn/Ferry International (KFY) 0.0 $1.0k 23.00 43.48
Littelfuse (LFUS) 0.0 $15k 73.00 205.48
ManTech International Corporation 0.0 $14k 215.00 65.12
Medifast (MED) 0.0 $83k 375.00 221.33
Methode Electronics (MEI) 0.0 $1.0k 32.00 31.25
MKS Instruments (MKSI) 0.0 $57k 713.00 79.94
Myers Industries (MYE) 0.0 $17k 716.00 23.74
Neenah Paper 0.0 $2.0k 20.00 100.00
Oshkosh Corporation (OSK) 0.0 $31k 434.00 71.43
PennantPark Investment (PNNT) 0.0 $84k 11k 7.47
Pennsylvania R.E.I.T. 0.0 $6.0k 600.00 10.00
PolyOne Corporation 0.0 $83k 1.9k 43.82
Reliance Steel & Aluminum (RS) 0.0 $11k 127.00 86.61
TowneBank (TOWN) 0.0 $27k 859.00 31.43
Tsakos Energy Navigation 0.0 $999.040000 223.00 4.48
Universal Display Corporation (OLED) 0.0 $37k 318.00 116.35
Virtusa Corporation 0.0 $10k 192.00 52.08
World Wrestling Entertainment 0.0 $5.0k 55.00 90.91
Assured Guaranty (AGO) 0.0 $13k 305.00 42.62
American Railcar Industries 0.0 $10k 227.00 44.05
Air Transport Services (ATSG) 0.0 $12k 565.00 21.24
Acuity Brands (AYI) 0.0 $16k 100.00 160.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.1k 6.54
BioScrip 0.0 $3.0k 1.0k 3.00
Brady Corporation (BRC) 0.0 $4.0k 95.00 42.11
Bristow 0.0 $1.0k 100.00 10.00
Camden National Corporation (CAC) 0.0 $2.0k 39.00 51.28
Community Bank System (CBU) 0.0 $37k 609.00 60.76
Cabot Microelectronics Corporation 0.0 $5.0k 50.00 100.00
Cognex Corporation (CGNX) 0.0 $87k 1.6k 55.77
Chemed Corp Com Stk (CHE) 0.0 $33k 102.00 323.53
Mack-Cali Realty (VRE) 0.0 $999.990000 41.00 24.39
Cibc Cad (CM) 0.0 $11k 119.00 92.44
Chipotle Mexican Grill (CMG) 0.0 $59k 130.00 453.85
CenterPoint Energy (CNP) 0.0 $69k 2.5k 27.62
Consolidated Communications Holdings 0.0 $12k 900.00 13.33
Columbia Sportswear Company (COLM) 0.0 $2.0k 17.00 117.65
Capital Product 0.0 $17k 6.2k 2.73
Cirrus Logic (CRUS) 0.0 $13k 342.00 38.01
Carrizo Oil & Gas 0.0 $7.0k 260.00 26.92
Canadian Solar (CSIQ) 0.0 $999.750000 75.00 13.33
Cooper Tire & Rubber Company 0.0 $94k 3.3k 28.35
Concho Resources 0.0 $38k 247.00 153.85
Daktronics (DAKT) 0.0 $2.0k 228.00 8.77
Deutsche Bank Ag-registered (DB) 0.0 $26k 2.3k 11.54
Douglas Emmett (DEI) 0.0 $2.0k 66.00 30.30
Diodes Incorporated (DIOD) 0.0 $4.0k 114.00 35.09
Dorchester Minerals (DMLP) 0.0 $5.0k 221.00 22.62
Dorman Products (DORM) 0.0 $2.0k 24.00 83.33
DTE Energy Company (DTE) 0.0 $97k 892.00 108.74
Emergent BioSolutions (EBS) 0.0 $2.0k 24.00 83.33
El Paso Electric Company 0.0 $11k 200.00 55.00
Euronet Worldwide (EEFT) 0.0 $3.0k 33.00 90.91
Bottomline Technologies 0.0 $2.0k 32.00 62.50
Elbit Systems (ESLT) 0.0 $94k 750.00 125.33
Essex Property Trust (ESS) 0.0 $9.0k 36.00 250.00
Exelixis (EXEL) 0.0 $62k 3.5k 17.59
FMC Corporation (FMC) 0.0 $33k 380.00 86.84
Finisar Corporation 0.0 $89k 4.7k 19.03
Genesis Energy (GEL) 0.0 $11k 454.00 24.23
Guess? (GES) 0.0 $2.0k 87.00 22.99
G-III Apparel (GIII) 0.0 $10k 215.00 46.51
GameStop (GME) 0.0 $18k 1.2k 15.00
Group 1 Automotive (GPI) 0.0 $55k 850.00 64.71
Gulfport Energy Corporation 0.0 $14k 1.3k 10.74
Harmonic (HLIT) 0.0 $3.0k 600.00 5.00
Helix Energy Solutions (HLX) 0.0 $14k 1.4k 10.13
Hornbeck Offshore Services 0.0 $14k 2.4k 5.83
Hill-Rom Holdings 0.0 $27k 282.00 95.74
Iconix Brand 0.0 $0 300.00 0.00
InterDigital (IDCC) 0.0 $63k 793.00 79.45
Infinera 0.0 $6.0k 800.00 7.50
IPG Photonics Corporation (IPGP) 0.0 $16k 100.00 160.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 261.00 11.49
Jabil Circuit (JBL) 0.0 $22k 817.00 26.93
Kirby Corporation (KEX) 0.0 $0 6.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $4.0k 58.00 68.97
Lithia Motors (LAD) 0.0 $1.0k 14.00 71.43
LaSalle Hotel Properties 0.0 $2.0k 67.00 29.85
LivePerson (LPSN) 0.0 $12k 466.00 25.75
Manhattan Associates (MANH) 0.0 $2.0k 45.00 44.44
Middleby Corporation (MIDD) 0.0 $81k 627.00 129.19
MarketAxess Holdings (MKTX) 0.0 $11k 59.00 186.44
Martin Midstream Partners (MMLP) 0.0 $22k 1.9k 11.48
Modine Manufacturing (MOD) 0.0 $42k 2.8k 15.00
Moog (MOG.A) 0.0 $18k 213.00 84.51
MTS Systems Corporation 0.0 $999.940000 17.00 58.82
Nordson Corporation (NDSN) 0.0 $3.0k 20.00 150.00
New Jersey Resources Corporation (NJR) 0.0 $14k 308.00 45.45
Navios Maritime Partners 0.0 $3.0k 1.6k 1.88
Northern Oil & Gas 0.0 $12k 3.0k 4.00
NuStar Energy 0.0 $36k 1.3k 28.02
Northwest Bancshares (NWBI) 0.0 $70k 4.0k 17.39
Oge Energy Corp (OGE) 0.0 $29k 805.00 36.02
Oil States International (OIS) 0.0 $2.0k 67.00 29.85
Omnicell (OMCL) 0.0 $11k 151.00 72.85
Pegasystems (PEGA) 0.0 $9.0k 141.00 63.83
Prudential Public Limited Company (PUK) 0.0 $104k 2.3k 45.81
Raven Industries 0.0 $17k 370.00 45.95
Royal Gold (RGLD) 0.0 $22k 286.00 76.92
Raymond James Financial (RJF) 0.0 $21k 229.00 91.70
Rogers Corporation (ROG) 0.0 $999.990000 9.00 111.11
Boston Beer Company (SAM) 0.0 $6.0k 20.00 300.00
Southside Bancshares (SBSI) 0.0 $2.0k 47.00 42.55
Stepan Company (SCL) 0.0 $999.990000 9.00 111.11
Spectra Energy Partners 0.0 $62k 1.7k 35.65
Sangamo Biosciences (SGMO) 0.0 $64k 3.8k 17.05
Steven Madden (SHOO) 0.0 $2.0k 47.00 42.55
Selective Insurance (SIGI) 0.0 $8.0k 120.00 66.67
South Jersey Industries 0.0 $73k 2.1k 35.37
Skechers USA 0.0 $29k 1.0k 27.83
Semtech Corporation (SMTC) 0.0 $12k 209.00 57.42
Sun Hydraulics Corporation 0.0 $2.0k 45.00 44.44
SPX Corporation 0.0 $8.0k 245.00 32.65
Seaspan Corp 0.0 $2.0k 244.00 8.20
Banco Santander (SAN) 0.0 $2.0k 469.00 4.26
Superior Industries International (SSUP) 0.0 $4.0k 225.00 17.78
TC Pipelines 0.0 $30k 1.0k 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $20k 83.00 240.96
Terex Corporation (TEX) 0.0 $109k 2.7k 39.96
TransMontaigne Partners 0.0 $39k 1.0k 39.00
Teekay Offshore Partners 0.0 $31k 13k 2.32
Trinity Industries (TRN) 0.0 $48k 1.3k 36.61
Tata Motors 0.0 $33k 2.1k 15.39
Textron (TXT) 0.0 $35k 487.00 71.87
United Bankshares (UBSI) 0.0 $23k 619.00 37.16
UGI Corporation (UGI) 0.0 $66k 1.2k 55.60
USANA Health Sciences (USNA) 0.0 $12k 100.00 120.00
Unitil Corporation (UTL) 0.0 $71k 1.4k 50.71
Universal Insurance Holdings (UVE) 0.0 $13k 264.00 49.24
West Pharmaceutical Services (WST) 0.0 $7.0k 54.00 129.63
Cimarex Energy 0.0 $0 4.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 56.00 71.43
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Amerisafe (AMSF) 0.0 $3.0k 56.00 53.57
Alliance Resource Partners (ARLP) 0.0 $10k 500.00 20.00
athenahealth 0.0 $2.0k 16.00 125.00
Credicorp (BAP) 0.0 $999.990000 3.00 333.33
Cal-Maine Foods (CALM) 0.0 $5.0k 100.00 50.00
Cbiz (CBZ) 0.0 $4.0k 163.00 24.54
China Uni 0.0 $2.0k 147.00 13.61
Ciena Corporation (CIEN) 0.0 $36k 1.2k 30.82
Chesapeake Utilities Corporation (CPK) 0.0 $999.960000 13.00 76.92
Cree 0.0 $19k 491.00 38.70
CRH 0.0 $6.0k 188.00 31.91
CenterState Banks 0.0 $2.0k 57.00 35.09
Calavo Growers (CVGW) 0.0 $11k 110.00 100.00
California Water Service (CWT) 0.0 $9.0k 200.00 45.00
Denbury Resources 0.0 $16k 2.6k 6.15
Energen Corporation 0.0 $47k 551.00 85.30
Flowserve Corporation (FLS) 0.0 $17k 312.00 54.49
Five Star Quality Care 0.0 $16k 19k 0.84
Greenhill & Co 0.0 $0 10.00 0.00
Randgold Resources 0.0 $75k 1.1k 70.42
Genesee & Wyoming 0.0 $38k 421.00 90.26
Hain Celestial (HAIN) 0.0 $8.0k 300.00 26.67
Holly Energy Partners 0.0 $10k 306.00 32.68
HMS Holdings 0.0 $2.0k 63.00 31.75
Hexcel Corporation (HXL) 0.0 $10k 152.00 65.79
Ida (IDA) 0.0 $45k 454.00 99.12
ING Groep (ING) 0.0 $19k 1.4k 13.24
World Fuel Services Corporation (WKC) 0.0 $14k 522.00 26.82
KLA-Tencor Corporation (KLAC) 0.0 $58k 573.00 101.22
Knoll 0.0 $1.0k 37.00 27.03
MGM Resorts International. (MGM) 0.0 $102k 3.6k 28.04
Monro Muffler Brake (MNRO) 0.0 $4.0k 64.00 62.50
Monolithic Power Systems (MPWR) 0.0 $52k 416.00 125.00
Myriad Genetics (MYGN) 0.0 $26k 570.00 45.61
Neurocrine Biosciences (NBIX) 0.0 $2.0k 20.00 100.00
Nektar Therapeutics 0.0 $12k 200.00 60.00
NetScout Systems (NTCT) 0.0 $2.0k 75.00 26.67
NuVasive 0.0 $4.0k 50.00 80.00
Pan American Silver Corp Can (PAAS) 0.0 $999.680000 88.00 11.36
Sinopec Shanghai Petrochemical 0.0 $63k 1.1k 59.89
Silicon Laboratories (SLAB) 0.0 $3.0k 28.00 107.14
TFS Financial Corporation (TFSL) 0.0 $20k 1.3k 14.94
Teekay Lng Partners 0.0 $7.0k 400.00 17.50
Hanover Insurance (THG) 0.0 $89k 718.00 123.96
Tompkins Financial Corporation (TMP) 0.0 $6.0k 78.00 76.92
Trustmark Corporation (TRMK) 0.0 $4.0k 132.00 30.30
Texas Roadhouse (TXRH) 0.0 $39k 566.00 68.90
Tyler Technologies (TYL) 0.0 $27k 110.00 245.45
United Therapeutics Corporation (UTHR) 0.0 $91k 708.00 128.53
Vector (VGR) 0.0 $57k 4.1k 13.82
Washington Federal (WAFD) 0.0 $1.0k 46.00 21.74
A. O. Smith Corporation (AOS) 0.0 $15k 274.00 54.74
BancFirst Corporation (BANF) 0.0 $4.0k 60.00 66.67
Saul Centers (BFS) 0.0 $16k 285.00 56.14
City Holding Company (CHCO) 0.0 $4.0k 53.00 75.47
Chemical Financial Corporation 0.0 $5.0k 89.00 56.18
Callon Pete Co Del Com Stk 0.0 $999.680000 88.00 11.36
CryoLife (AORT) 0.0 $11k 300.00 36.67
Duke Realty Corporation 0.0 $103k 3.6k 28.33
DURECT Corporation 0.0 $1.0k 1.0k 1.00
Ennis (EBF) 0.0 $2.0k 94.00 21.28
EastGroup Properties (EGP) 0.0 $4.0k 40.00 100.00
Equity Lifestyle Properties (ELS) 0.0 $5.0k 56.00 89.29
Ensign (ENSG) 0.0 $30k 800.00 37.50
Esterline Technologies Corporation 0.0 $59k 650.00 90.77
Extra Space Storage (EXR) 0.0 $23k 270.00 85.19
First Commonwealth Financial (FCF) 0.0 $9.0k 579.00 15.54
F5 Networks (FFIV) 0.0 $23k 116.00 198.28
Ferrellgas Partners 0.0 $5.0k 2.4k 2.11
Comfort Systems USA (FIX) 0.0 $4.0k 71.00 56.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 473.00 50.74
Geron Corporation (GERN) 0.0 $1.0k 800.00 1.25
Gentex Corporation (GNTX) 0.0 $46k 2.2k 21.25
Hancock Holding Company (HWC) 0.0 $20k 422.00 47.39
Healthcare Services (HCSG) 0.0 $3.0k 72.00 41.67
Huron Consulting (HURN) 0.0 $1.0k 11.00 90.91
Integra LifeSciences Holdings (IART) 0.0 $10k 156.00 64.10
IBERIABANK Corporation 0.0 $24k 300.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $11k 40.00 275.00
Icahn Enterprises (IEP) 0.0 $60k 851.00 70.51
ImmunoGen 0.0 $4.0k 472.00 8.47
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 21.00 47.62
Inter Parfums (IPAR) 0.0 $3.0k 44.00 68.18
ORIX Corporation (IX) 0.0 $3.0k 43.00 69.77
Kforce (KFRC) 0.0 $2.0k 57.00 35.09
Liquidity Services (LQDT) 0.0 $1.0k 200.00 5.00
Lloyds TSB (LYG) 0.0 $0 153.00 0.00
Marcus Corporation (MCS) 0.0 $2.0k 39.00 51.28
Merit Medical Systems (MMSI) 0.0 $5.0k 84.00 59.52
Movado (MOV) 0.0 $9.0k 204.00 44.12
Matrix Service Company (MTRX) 0.0 $999.780000 57.00 17.54
MasTec (MTZ) 0.0 $11k 256.00 42.97
Navigant Consulting 0.0 $5.0k 210.00 23.81
Nice Systems (NICE) 0.0 $106k 930.00 113.98
Novavax 0.0 $5.0k 2.5k 2.00
Corporate Office Properties Trust (CDP) 0.0 $10k 350.00 28.57
Owens & Minor (OMI) 0.0 $1.0k 36.00 27.78
Open Text Corp (OTEX) 0.0 $2.0k 44.00 45.45
Otter Tail Corporation (OTTR) 0.0 $4.0k 91.00 43.96
PacWest Ban 0.0 $3.0k 57.00 52.63
Pinnacle Financial Partners (PNFP) 0.0 $48k 800.00 60.00
PriceSmart (PSMT) 0.0 $15k 186.00 80.65
RBC Bearings Incorporated (RBC) 0.0 $12k 78.00 153.85
SJW (HTO) 0.0 $21k 341.00 61.58
Tanger Factory Outlet Centers (SKT) 0.0 $73k 3.2k 22.81
SYNNEX Corporation (SNX) 0.0 $4.0k 50.00 80.00
Sasol (SSL) 0.0 $10k 256.00 39.06
S&T Ban (STBA) 0.0 $4.0k 81.00 49.38
State Auto Financial 0.0 $31k 1.0k 31.00
Stamps 0.0 $16k 71.00 225.35
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 41.00 48.78
Systemax 0.0 $10k 300.00 33.33
Urstadt Biddle Properties 0.0 $22k 1.0k 21.22
UMB Financial Corporation (UMBF) 0.0 $59k 834.00 70.74
UniFirst Corporation (UNF) 0.0 $3.0k 19.00 157.89
WD-40 Company (WDFC) 0.0 $103k 601.00 171.38
Westlake Chemical Corporation (WLK) 0.0 $42k 500.00 84.00
Natus Medical 0.0 $2.0k 67.00 29.85
Cass Information Systems (CASS) 0.0 $51k 790.00 64.56
Citi Trends (CTRN) 0.0 $6.0k 213.00 28.17
Enzo Biochem (ENZB) 0.0 $6.0k 1.4k 4.28
Flowers Foods (FLO) 0.0 $9.0k 495.00 18.18
Flotek Industries 0.0 $999.000000 300.00 3.33
Genomic Health 0.0 $2.0k 30.00 66.67
GP Strategies Corporation 0.0 $42k 2.5k 16.80
Halozyme Therapeutics (HALO) 0.0 $18k 1.0k 18.00
Insteel Industries (IIIN) 0.0 $1.0k 24.00 41.67
NetGear (NTGR) 0.0 $6.0k 100.00 60.00
PC Connection (CNXN) 0.0 $8.0k 200.00 40.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 104.00 38.46
Park-Ohio Holdings (PKOH) 0.0 $12k 320.00 37.50
PNM Resources (TXNM) 0.0 $0 4.00 0.00
Silicon Motion Technology (SIMO) 0.0 $1.0k 27.00 37.04
Triumph (TGI) 0.0 $0 18.00 0.00
United Natural Foods (UNFI) 0.0 $40k 1.3k 30.33
Woodward Governor Company (WWD) 0.0 $1.0k 10.00 100.00
Allegheny Technologies Incorporated (ATI) 0.0 $65k 2.2k 29.39
ExlService Holdings (EXLS) 0.0 $6.0k 84.00 71.43
LTC Properties (LTC) 0.0 $106k 2.4k 44.00
Macatawa Bank Corporation (MCBC) 0.0 $32k 2.8k 11.64
Mitcham Industries 0.0 $46k 11k 4.11
Monmouth R.E. Inv 0.0 $38k 2.3k 16.67
Teradyne (TER) 0.0 $19k 525.00 36.19
Valhi 0.0 $3.0k 1.5k 2.07
CBS Corporation 0.0 $2.0k 40.00 50.00
Cavco Industries (CVCO) 0.0 $3.0k 13.00 230.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $78k 5.6k 13.87
Extreme Networks (EXTR) 0.0 $5.0k 850.00 5.88
First Merchants Corporation (FRME) 0.0 $2.0k 35.00 57.14
Greenbrier Companies (GBX) 0.0 $46k 765.00 60.13
KMG Chemicals 0.0 $0 5.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
PetMed Express (PETS) 0.0 $27k 826.00 32.69
Ruth's Hospitality 0.0 $5.0k 156.00 32.05
Senior Housing Properties Trust 0.0 $76k 4.3k 17.65
Superior Energy Services 0.0 $9.0k 908.00 9.91
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 200.00 90.00
Capital Senior Living Corporation 0.0 $28k 3.0k 9.46
Federal Realty Inv. Trust 0.0 $35k 280.00 125.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 402.00 34.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 862.00 24.36
National Health Investors (NHI) 0.0 $19k 257.00 73.93
National Instruments 0.0 $2.0k 36.00 55.56
CalAmp 0.0 $1.0k 49.00 20.41
Carpenter Technology Corporation (CRS) 0.0 $1.0k 23.00 43.48
Nanometrics Incorporated 0.0 $21k 560.00 37.50
United Community Financial 0.0 $1.0k 103.00 9.71
Apollo Investment 0.0 $45k 8.3k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $50k 2.7k 18.87
Central Garden & Pet (CENTA) 0.0 $3.0k 81.00 37.04
Columbia Banking System (COLB) 0.0 $4.0k 103.00 38.83
CoreLogic 0.0 $5.0k 107.00 46.73
Dana Holding Corporation (DAN) 0.0 $37k 2.0k 18.70
Diamond Hill Investment (DHIL) 0.0 $52k 313.00 166.13
Dixie (DXYN) 0.0 $8.0k 5.0k 1.60
Eldorado Gold Corp 0.0 $5.0k 5.6k 0.89
First American Financial (FAF) 0.0 $53k 1.0k 51.66
Flexsteel Industries (FLXS) 0.0 $11k 375.00 29.33
Mednax (MD) 0.0 $3.0k 72.00 41.67
Miller Industries (MLR) 0.0 $83k 3.1k 26.77
Morgan Stanley shrt eur etn20 0.0 $5.0k 100.00 50.00
NCI Building Systems 0.0 $2.0k 144.00 13.89
National Retail Properties (NNN) 0.0 $50k 1.1k 44.52
New Gold Inc Cda (NGD) 0.0 $3.0k 3.5k 0.86
Orion Energy Systems (OESX) 0.0 $0 400.00 0.00
PGT 0.0 $19k 900.00 21.11
Rayonier (RYN) 0.0 $38k 1.1k 33.69
Sierra Wireless 0.0 $7.0k 337.00 20.77
SigmaTron International (SGMA) 0.0 $6.0k 1.0k 6.00
L.S. Starrett Company 0.0 $3.0k 500.00 6.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 50.00 20.00
Utah Medical Products (UTMD) 0.0 $44k 465.00 94.62
Nabors Industries 0.0 $48k 7.8k 6.19
CPI Aerostructures (CVU) 0.0 $21k 2.5k 8.40
Friedman Inds (FRD) 0.0 $0 33.00 0.00
Core Molding Technologies (CMT) 0.0 $20k 3.0k 6.65
Multi-Color Corporation 0.0 $26k 411.00 63.26
Cloud Peak Energy 0.0 $1.0k 500.00 2.00
SPDR S&P Retail (XRT) 0.0 $45k 886.00 50.79
Westport Innovations 0.0 $3.0k 1.0k 3.00
Territorial Ban (TBNK) 0.0 $68k 2.3k 29.57
Royal Bank of Scotland 0.0 $7.0k 1.0k 6.86
Virtus Investment Partners (VRTS) 0.0 $2.0k 17.00 117.65
Macerich Company (MAC) 0.0 $71k 1.3k 55.12
Boston Properties (BXP) 0.0 $6.0k 46.00 130.43
AECOM Technology Corporation (ACM) 0.0 $22k 681.00 32.31
Cae (CAE) 0.0 $2.0k 97.00 20.62
Camtek (CAMT) 0.0 $98k 12k 8.54
CBL & Associates Properties 0.0 $13k 3.2k 4.13
iShares MSCI Brazil Index (EWZ) 0.0 $999.960000 39.00 25.64
iShares S&P 100 Index (OEF) 0.0 $96k 737.00 130.26
iShares Russell 3000 Index (IWV) 0.0 $65k 377.00 172.41
Kimco Realty Corporation (KIM) 0.0 $13k 748.00 17.38
Liberty Property Trust 0.0 $18k 421.00 42.76
Masimo Corporation (MASI) 0.0 $50k 401.00 124.69
Oclaro 0.0 $10k 1.1k 8.80
Pilgrim's Pride Corporation (PPC) 0.0 $55k 3.0k 18.14
ProShares Ultra Dow30 (DDM) 0.0 $44k 900.00 48.89
Reading International (RDI) 0.0 $8.0k 500.00 16.00
Regency Centers Corporation (REG) 0.0 $7.0k 113.00 61.95
Signet Jewelers (SIG) 0.0 $4.0k 55.00 72.73
Weingarten Realty Investors 0.0 $15k 500.00 30.00
Yamana Gold 0.0 $3.0k 1.1k 2.68
Zion Oil & Gas (ZNOG) 0.0 $0 387.00 0.00
Dollar General (DG) 0.0 $86k 783.00 109.83
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 5.0k 0.60
PFSweb 0.0 $23k 3.1k 7.45
QuinStreet (QNST) 0.0 $2.0k 119.00 16.81
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 88.00 90.91
Thomson Reuters Corp 0.0 $12k 268.00 44.78
Unisys Corporation (UIS) 0.0 $35k 1.7k 20.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $52k 1.0k 51.38
Medidata Solutions 0.0 $5.0k 62.00 80.65
Udr (UDR) 0.0 $2.0k 46.00 43.48
Colfax Corporation 0.0 $999.970000 19.00 52.63
Camden Property Trust (CPT) 0.0 $6.0k 65.00 92.31
Celldex Therapeutics 0.0 $5.0k 10k 0.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 78.00 64.10
iShares Dow Jones US Tele (IYZ) 0.0 $69k 2.3k 29.87
Templeton Dragon Fund (TDF) 0.0 $23k 1.2k 20.00
BioTime 0.0 $22k 9.2k 2.39
3D Systems Corporation (DDD) 0.0 $56k 2.9k 19.04
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $999.960000 26.00 38.46
Corcept Therapeutics Incorporated (CORT) 0.0 $999.780000 57.00 17.54
Orbcomm 0.0 $51k 4.7k 10.86
BlackRock Income Trust 0.0 $21k 3.7k 5.69
CAI International 0.0 $28k 1.2k 23.22
Eagle Ban (EGBN) 0.0 $3.0k 65.00 46.15
Generac Holdings (GNRC) 0.0 $79k 1.4k 56.31
Oasis Petroleum 0.0 $6.0k 400.00 15.00
Salem Communications (SALM) 0.0 $31k 9.0k 3.44
Nordic American Tanker Shippin (NAT) 0.0 $0 200.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $8.0k 300.00 26.67
LogMeIn 0.0 $20k 222.00 90.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $36k 2.0k 18.00
Retail Opportunity Investments 0.0 $2.0k 121.00 16.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $54k 266.00 203.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $72k 602.00 119.60
Primoris Services (PRIM) 0.0 $3.0k 106.00 28.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $83k 1.9k 43.46
SPDR KBW Insurance (KIE) 0.0 $29k 905.00 32.04
QEP Resources 0.0 $23k 2.0k 11.50
Six Flags Entertainment (SIX) 0.0 $48k 693.00 69.26
Fabrinet (FN) 0.0 $5.0k 100.00 50.00
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0k 500.00 12.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 95.00 31.58
RealPage 0.0 $2.0k 32.00 62.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $61k 5.1k 12.01
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 100.00 80.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 342.00 35.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15k 330.00 45.45
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 11.00 90.91
iShares S&P Latin America 40 Index (ILF) 0.0 $71k 2.3k 31.35
Tri-Continental Corporation (TY) 0.0 $27k 958.00 28.18
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 42.00 23.81
Douglas Dynamics (PLOW) 0.0 $48k 1.1k 43.64
Pacific Premier Ban 0.0 $10k 267.00 37.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $95k 2.1k 45.32
Kraton Performance Polymers 0.0 $18k 380.00 47.37
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $30k 1.9k 15.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 699.00 11.44
Blackrock Municipal Income Trust (BFK) 0.0 $25k 2.0k 12.36
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $93k 7.7k 12.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $34k 2.6k 13.06
Embraer S A (ERJ) 0.0 $8.0k 400.00 20.00
Gabelli Utility Trust (GUT) 0.0 $2.0k 411.00 4.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $53k 1.4k 36.70
Hydrogenics Corporation 0.0 $75k 10k 7.25
Inphi Corporation 0.0 $13k 332.00 39.16
Sabra Health Care REIT (SBRA) 0.0 $84k 3.6k 23.24
Hldgs (UAL) 0.0 $83k 936.00 88.68
AmeriServ Financial (ASRV) 0.0 $6.0k 1.5k 4.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 302.00 9.93
Kemet Corporation Cmn 0.0 $28k 1.5k 18.38
LMP Capital and Income Fund (SCD) 0.0 $2.0k 120.00 16.67
Morgan Stanley Asia Pacific Fund 0.0 $1.0k 62.00 16.13
New Germany Fund (GF) 0.0 $1.0k 59.00 16.95
UFP Technologies (UFPT) 0.0 $98k 2.7k 36.64
FleetCor Technologies 0.0 $2.0k 9.00 222.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $52k 739.00 70.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $98k 1.3k 74.52
Capitol Federal Financial (CFFN) 0.0 $4.0k 300.00 13.33
Chesapeake Lodging Trust sh ben int 0.0 $79k 2.5k 32.24
Connecticut Water Service 0.0 $12k 173.00 69.36
First Ban (FBNC) 0.0 $2.0k 43.00 46.51
First Republic Bank/san F (FRCB) 0.0 $6.0k 61.00 98.36
Government Properties Income Trust 0.0 $51k 4.5k 11.36
Howard Hughes 0.0 $30k 239.00 125.52
Invesco Mortgage Capital 0.0 $61k 3.8k 15.86
iShares MSCI Canada Index (EWC) 0.0 $58k 2.0k 29.00
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 300.00 13.33
MidSouth Ban 0.0 $7.0k 460.00 15.22
Piedmont Office Realty Trust (PDM) 0.0 $11k 587.00 18.74
SPS Commerce (SPSC) 0.0 $5.0k 54.00 92.59
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 79.00 50.63
Safeguard Scientifics 0.0 $46k 4.9k 9.39
Sun Communities (SUI) 0.0 $5.0k 49.00 102.04
Terreno Realty Corporation (TRNO) 0.0 $7.0k 178.00 39.33
TravelCenters of America 0.0 $98k 17k 5.69
VirnetX Holding Corporation 0.0 $999.000000 300.00 3.33
Xerium Technologies 0.0 $7.0k 500.00 14.00
Teekay Tankers Ltd cl a 0.0 $15k 15k 1.02
Vanguard Pacific ETF (VPL) 0.0 $36k 500.00 72.00
Kayne Anderson MLP Investment (KYN) 0.0 $87k 4.9k 17.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $65k 2.4k 27.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $94k 1.1k 87.85
Vanguard European ETF (VGK) 0.0 $93k 1.7k 56.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 1.1k 13.23
Edap Tms (EDAP) 0.0 $3.0k 1.0k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 70.00 57.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 310.00 6.45
MFS Charter Income Trust (MCR) 0.0 $11k 1.4k 7.86
Nuveen Select Maturities Mun Fund (NIM) 0.0 $36k 3.8k 9.54
Putnam Premier Income Trust (PPT) 0.0 $12k 2.3k 5.22
SPDR DJ Wilshire REIT (RWR) 0.0 $34k 362.00 93.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 12k 4.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $39k 1.6k 23.69
iShares Morningstar Large Growth (ILCG) 0.0 $101k 546.00 184.98
iShares Morningstar Large Value (ILCV) 0.0 $15k 143.00 104.90
iShares Morningstar Mid Value Idx (IMCV) 0.0 $79k 490.00 161.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $110k 3.9k 28.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0k 65.00 30.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.0k 85.00 58.82
Hudson Technologies (HDSN) 0.0 $1.0k 1.0k 1.00
Tortoise Pwr & Energy 0.0 $7.0k 389.00 17.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $71k 1.8k 38.44
Powershares Db Gold Dou (DGP) 0.0 $18k 900.00 20.00
iShares MSCI Germany Index Fund (EWG) 0.0 $64k 2.2k 29.77
SPDR S&P International Small Cap (GWX) 0.0 $27k 788.00 34.26
iShares MSCI Australia Index Fund (EWA) 0.0 $38k 1.7k 22.37
Elements Rogers Intl Commodity Etn etf 0.0 $8.0k 1.4k 5.71
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.0k 43.00 46.51
Global X China Consumer ETF (CHIQ) 0.0 $16k 1.1k 15.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $45k 406.00 110.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $21k 191.00 109.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 132.00 75.76
iShares Morningstar Small Value (ISCV) 0.0 $103k 669.00 153.96
iShares MSCI Sweden Index (EWD) 0.0 $9.0k 281.00 32.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $43k 1.2k 34.96
iShares S&P Asia 50 Index Fund (AIA) 0.0 $62k 986.00 62.88
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $27k 225.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $27k 715.00 37.76
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $62k 919.00 67.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $31k 528.00 58.71
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $8.0k 152.00 52.63
iShares MSCI Spain Index (EWP) 0.0 $999.970000 19.00 52.63
Royce Micro Capital Trust (RMT) 0.0 $94k 9.2k 10.17
John Hancock Pref. Income Fund II (HPF) 0.0 $25k 1.2k 20.83
RMR Asia Pacific Real Estate Fund 0.0 $19k 1.1k 17.77
First Majestic Silver Corp (AG) 0.0 $2.0k 277.00 7.22
iShares MSCI Austria Investable Mkt (EWO) 0.0 $52k 2.3k 22.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $74k 1.3k 55.85
iShares MSCI France Index (EWQ) 0.0 $72k 2.3k 31.36
iShares MSCI Netherlands Investable (EWN) 0.0 $999.940000 17.00 58.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $94k 498.00 188.76
iShares S&P Global Clean Energy Index (ICLN) 0.0 $9.0k 1.0k 8.77
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $46k 2.0k 22.78
Key Tronic Corporation (KTCC) 0.0 $19k 2.5k 7.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $90k 929.00 96.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $34k 626.00 54.31
Inuvo 0.0 $6.0k 10k 0.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $55k 1.1k 52.18
Vanguard Utilities ETF (VPU) 0.0 $67k 570.00 117.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $99k 2.3k 43.88
Enerplus Corp 0.0 $23k 1.9k 12.42
America First Tax Exempt Investors 0.0 $39k 6.9k 5.65
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.0k 253.00 11.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $40k 2.9k 13.91
Cheniere Energy Partners (CQP) 0.0 $60k 1.5k 39.68
Cohen & Steers Total Return Real (RFI) 0.0 $67k 5.5k 12.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $76k 6.0k 12.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $103k 10k 9.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $91k 7.2k 12.71
Global X Fds glob x nor etf 0.0 $72k 4.7k 15.21
Goldfield Corporation 0.0 $0 65.00 0.00
HudBay Minerals (HBM) 0.0 $0 30.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 371.00 29.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.3k 12.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 675.00 11.85
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 160.00 50.00
iShares S&P Global Consumer Staple (KXI) 0.0 $29k 574.00 50.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $21k 1.0k 20.43
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.0k 300.00 16.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $19k 2.8k 6.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $54k 11k 4.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $33k 3.2k 10.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $40k 1.7k 23.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $45k 1.0k 44.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $110k 1.2k 94.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $101k 2.1k 48.35
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $39k 2.3k 16.82
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 104.00 38.46
SPDR KBW Capital Markets (KCE) 0.0 $18k 320.00 56.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $105k 11k 9.96
Western Asset High Incm Fd I (HIX) 0.0 $42k 6.7k 6.28
WisdomTree Total Dividend Fund (DTD) 0.0 $83k 869.00 95.51
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $14k 790.00 17.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 435.00 50.57
Cohen & Steers Glbl Relt (RDOG) 0.0 $71k 1.6k 43.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.1k 13.57
BlackRock Municipal Bond Trust 0.0 $9.0k 630.00 14.29
BlackRock Municipal Income Trust II (BLE) 0.0 $83k 6.4k 12.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0k 100.00 10.00
Blackrock Munivest Fund II (MVT) 0.0 $47k 3.5k 13.43
Blackrock Muniassets Fund (MUA) 0.0 $19k 1.5k 13.10
Blackrock Muniyield Ariz 0.0 $13k 1.0k 13.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $6.0k 463.00 12.96
Dreyfus Municipal Income 0.0 $1.0k 152.00 6.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $38k 3.3k 11.63
First Trust Global Wind Energy (FAN) 0.0 $7.0k 600.00 11.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $32k 1.7k 18.82
Greene County Ban (GCBC) 0.0 $88k 2.7k 32.25
Guggenheim Enhanced Equity Income Fund. 0.0 $33k 3.7k 8.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $67k 5.8k 11.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $84k 7.2k 11.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $28k 2.3k 11.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $20k 1.7k 11.55
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $47k 1.7k 28.35
iShares S&P Global Utilities Sector (JXI) 0.0 $61k 1.2k 49.35
MFS Municipal Income Trust (MFM) 0.0 $6.0k 900.00 6.67
MFS Intermediate High Income Fund (CIF) 0.0 $56k 21k 2.64
Nuveen Senior Income Fund 0.0 $12k 2.0k 6.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $75k 4.2k 17.73
Pimco CA Muni. Income Fund II (PCK) 0.0 $21k 2.5k 8.40
Pimco CA Municipal Income Fund (PCQ) 0.0 $32k 2.0k 16.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $22k 1.5k 14.67
PIMCO Income Opportunity Fund 0.0 $55k 2.0k 27.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $64k 4.4k 14.65
Pioneer Municipal High Income Advantage (MAV) 0.0 $107k 10k 10.70
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 3.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11k 405.00 27.16
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12k 200.00 60.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $29k 813.00 35.67
Tortoise MLP Fund 0.0 $4.0k 228.00 17.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $32k 6.0k 5.32
WisdomTree Int Real Estate Fund (WTRE) 0.0 $14k 489.00 28.63
WisdomTree DEFA (DWM) 0.0 $70k 1.3k 53.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 85.00 70.59
ProShares Ultra Real Estate (URE) 0.0 $13k 200.00 65.00
Eaton Vance Ohio Municipal bond fund 0.0 $25k 2.2k 11.25
Fidelity Southern Corporation 0.0 $2.0k 68.00 29.41
James Hardie Industries SE 0.0 $9.0k 600.00 15.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 850.00 16.47
BlackRock MuniHolding Insured Investm 0.0 $31k 2.5k 12.59
Macquarie/First Trust Global Infrstrctre 0.0 $30k 2.8k 10.86
Nuveen Maryland Premium Income Municipal 0.0 $4.0k 373.00 10.72
First Trust NASDAQ Clean Edge (GRID) 0.0 $94k 2.0k 47.38
First Trust BICK Index Fund ETF 0.0 $3.0k 101.00 29.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.0k 120.00 66.67
Sprott Physical Gold Trust (PHYS) 0.0 $52k 5.4k 9.57
Walker & Dunlop (WD) 0.0 $26k 492.00 52.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 1.5k 4.00
Gain Capital Holdings 0.0 $20k 3.0k 6.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $53k 2.0k 26.50
Semgroup Corp cl a 0.0 $5.0k 230.00 21.74
TAL Education (TAL) 0.0 $6.0k 228.00 26.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $51k 1.2k 42.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $30k 498.00 60.24
Dreyfus High Yield Strategies Fund 0.0 $0 52.00 0.00
ProShares Ultra Gold (UGL) 0.0 $3.0k 100.00 30.00
Swiss Helvetia Fund (SWZ) 0.0 $43k 5.0k 8.60
Pembina Pipeline Corp (PBA) 0.0 $100k 2.9k 33.91
New York Mortgage Trust 0.0 $24k 4.0k 6.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $45k 1.3k 34.27
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $16k 665.00 24.06
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $30k 2.7k 11.11
Blackrock Muniyield Fund (MYD) 0.0 $0 19.00 0.00
Clough Global Allocation Fun (GLV) 0.0 $12k 1.0k 12.00
Cohen and Steers Global Income Builder 0.0 $35k 3.7k 9.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $50k 5.0k 10.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $2.0k 230.00 8.70
Visteon Corporation (VC) 0.0 $5.0k 58.00 86.21
Willis Lease Finance Corporation (WLFC) 0.0 $10k 300.00 33.33
Vermilion Energy (VET) 0.0 $30k 900.00 33.33
ProShares Ultra Basic Materials (UYM) 0.0 $1.0k 20.00 50.00
Superior Uniform (SGC) 0.0 $29k 1.5k 19.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 202.00 59.41
Nuveen Mortgage opportunity trm fd2 0.0 $61k 2.6k 23.06
Nuveen Mtg opportunity term (JLS) 0.0 $23k 960.00 23.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $20k 401.00 49.88
Schwab U S Broad Market ETF (SCHB) 0.0 $74k 1.1k 70.48
BlackRock MuniYield Insured Investment 0.0 $7.0k 557.00 12.57
Mexico Fund (MXF) 0.0 $33k 2.0k 16.50
Sodastream International 0.0 $4.0k 25.00 160.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $49k 3.9k 12.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $111k 1.4k 80.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $51k 667.00 76.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $84k 1.5k 57.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $42k 1.1k 37.50
Ishares Tr zealand invst (ENZL) 0.0 $6.0k 114.00 52.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10k 245.00 40.82
Blueknight Energy Partners 0.0 $4.0k 2.0k 2.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $15k 291.00 51.55
First Trust S&P REIT Index Fund (FRI) 0.0 $17k 709.00 23.98
WisdomTree Investments (WT) 0.0 $3.0k 371.00 8.09
LRAD Corporation 0.0 $0 132.00 0.00
Patrick Industries (PATK) 0.0 $1.0k 21.00 47.62
Eaton Vance Oh Muni Income T sh ben int 0.0 $27k 2.2k 12.48
BroadVision 0.0 $0 1.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $78k 5.6k 14.05
inv grd crp bd (CORP) 0.0 $90k 890.00 101.12
WVS Financial (WVFC) 0.0 $4.0k 250.00 16.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 295.00 6.78
Heska Corporation 0.0 $20k 175.00 114.29
Ascena Retail 0.0 $999.900000 198.00 5.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 126.00 31.75
Athersys 0.0 $4.0k 2.1k 1.93
MiMedx (MDXG) 0.0 $6.0k 900.00 6.67
Mitek Systems (MITK) 0.0 $9.0k 1.3k 6.92
Baytex Energy Corp (BTE) 0.0 $1.0k 400.00 2.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $103k 2.1k 49.66
BlackRock MuniYield Investment Fund 0.0 $80k 5.6k 14.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $93k 1.1k 88.24
CECO Environmental (CECO) 0.0 $6.0k 808.00 7.43
Advisorshares Tr bny grwth (AADR) 0.0 $34k 636.00 53.46
Barclays Bk Plc s^p 500 veqtor 0.0 $10k 56.00 178.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $81k 3.8k 21.32
Union Bankshares (UNB) 0.0 $37k 700.00 52.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $55k 4.2k 13.00
Kingstone Companies (KINS) 0.0 $2.0k 80.00 25.00
Lazard World Dividend & Income Fund 0.0 $5.0k 500.00 10.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $24k 2.1k 11.71
Nuveen Build Amer Bd Opptny 0.0 $13k 600.00 21.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $21k 1.4k 15.00
Proshares Tr pshs sh msci emr 0.0 $1.0k 50.00 20.00
Security National Financial (SNFCA) 0.0 $0 69.00 0.00
Southern First Bancshares (SFST) 0.0 $47k 1.2k 39.17
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 4.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $81k 2.3k 36.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $54k 338.00 159.76
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 118.00 59.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $40k 294.00 136.05
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $84k 582.00 144.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $27k 201.00 134.33
State Street Bank Financial 0.0 $10k 325.00 30.77
U.s. Concrete Inc Cmn 0.0 $86k 1.9k 45.92
United Ban (UBCP) 0.0 $40k 3.1k 13.08
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $79k 617.00 128.04
Huntington Ingalls Inds (HII) 0.0 $69k 270.00 255.56
Farmers Natl Banc Corp (FMNB) 0.0 $4.0k 245.00 16.33
Materion Corporation (MTRN) 0.0 $4.0k 70.00 57.14
Ints Intl 0.0 $7.0k 500.00 14.00
Magnachip Semiconductor Corp (MX) 0.0 $10k 998.00 10.02
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 197.00 25.38
Great Panther Silver 0.0 $22k 25k 0.87
Solar Senior Capital 0.0 $105k 6.3k 16.67
Preferred Apartment Communitie 0.0 $85k 4.8k 17.65
Interxion Holding 0.0 $7.0k 100.00 70.00
Proshares Tr pshs ult nasb (BIB) 0.0 $7.0k 100.00 70.00
Fortuna Silver Mines 0.0 $0 100.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $26k 836.00 31.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $109k 1.9k 57.76
D Spdr Series Trust (XTN) 0.0 $48k 723.00 66.39
Fortis (FTS) 0.0 $14k 440.00 31.82
Indexiq Global Agribusiness Sm 0.0 $14k 440.00 31.82
Spdr Series Trust brcly em locl (EBND) 0.0 $53k 2.0k 26.30
Sanofi Aventis Wi Conval Rt 0.0 $0 297.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $20k 935.00 21.39
Mosaic (MOS) 0.0 $83k 2.5k 32.66
Yandex Nv-a (NBIS) 0.0 $1.0k 25.00 40.00
Air Lease Corp (AL) 0.0 $3.0k 76.00 39.47
Spirit Airlines 0.0 $13k 267.00 48.69
Stag Industrial (STAG) 0.0 $45k 1.6k 27.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.990000 41.00 24.39
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 91.00 65.93
Ishares Trust Msci China msci china idx (MCHI) 0.0 $85k 1.4k 59.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $65k 8.9k 7.31
Ellie Mae 0.0 $3.0k 36.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 332.00 15.06
Plug Power (PLUG) 0.0 $51k 27k 1.92
Boingo Wireless 0.0 $7.0k 200.00 35.00
Golar Lng Partners Lp unit 0.0 $14k 1.0k 14.00
Pandora Media 0.0 $10k 1.0k 10.00
New Mountain Finance Corp (NMFC) 0.0 $26k 1.9k 13.44
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.0k 110.00 54.55
Gsv Cap Corp 0.0 $3.0k 387.00 7.75
Firsthand Tech Value (SVVC) 0.0 $4.0k 264.00 15.15
Clearbridge Energy Mlp Opp F 0.0 $8.0k 700.00 11.43
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0k 100.00 60.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $15k 500.00 30.00
Nuveen Sht Dur Cr Opp 0.0 $2.0k 136.00 14.71
Cbre Group Inc Cl A (CBRE) 0.0 $65k 1.5k 43.86
Francescas Hldgs Corp 0.0 $999.360000 144.00 6.94
Alkermes (ALKS) 0.0 $59k 1.4k 42.26
Cubesmart (CUBE) 0.0 $5.0k 164.00 30.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $103k 1.0k 100.68
Chefs Whse (CHEF) 0.0 $999.960000 39.00 25.64
Brookfield Global Listed 0.0 $91k 7.6k 12.05
Duff & Phelps Global (DPG) 0.0 $101k 6.9k 14.55
Agenus 0.0 $0 194.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 153.00 39.22
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $13k 672.00 19.35
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $6.0k 100.00 60.00
Expedia (EXPE) 0.0 $87k 663.00 131.22
Voxx International Corporation (VOXX) 0.0 $9.0k 1.7k 5.29
Yrc Worldwide Inc Com par $.01 0.0 $27k 3.0k 9.00
Tripadvisor (TRIP) 0.0 $12k 226.00 53.10
Sunpower (SPWRQ) 0.0 $17k 2.3k 7.35
Acadia Healthcare (ACHC) 0.0 $7.0k 194.00 36.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $91k 3.0k 30.33
Clovis Oncology 0.0 $0 8.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $45k 636.00 70.75
Groupon 0.0 $5.0k 1.3k 4.00
Wpx Energy 0.0 $9.0k 460.00 19.57
Advisorshares Tr trimtabs flt (SURE) 0.0 $56k 800.00 70.00
Jazz Pharmaceuticals (JAZZ) 0.0 $106k 631.00 167.99
Laredo Petroleum Holdings 0.0 $16k 2.0k 8.00
Gamco Global Gold Natural Reso (GGN) 0.0 $59k 13k 4.70
Synergy Pharmaceuticals 0.0 $7.0k 4.0k 1.75
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $33k 764.00 43.19
Neoprobe 0.0 $11k 47k 0.24
Glowpoint 0.0 $990.000000 4.5k 0.22
United Fire & Casualty (UFCS) 0.0 $7.0k 132.00 53.03
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.0k 150.00 26.67
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $110k 4.6k 24.18
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $10k 350.00 28.57
Ishares Tr int pfd stk 0.0 $999.810000 63.00 15.87
Global X Fds ftse greec 0.0 $10k 1.2k 8.66
Mcewen Mining 0.0 $998.800000 440.00 2.27
Matador Resources (MTDR) 0.0 $3.0k 77.00 38.96
Caesars Entertainment 0.0 $21k 2.1k 10.04
Pimco Total Return Etf totl (BOND) 0.0 $90k 876.00 102.74
Proto Labs (PRLB) 0.0 $4.0k 25.00 160.00
First Trust Energy Income & Gr 0.0 $7.0k 325.00 21.54
Yelp Inc cl a (YELP) 0.0 $17k 343.00 49.56
Renewable Energy 0.0 $14k 500.00 28.00
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 400.00 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $28k 1.3k 22.22
Franklin Financial Networ 0.0 $12k 300.00 40.00
1iqtech International 0.0 $2.0k 1.0k 1.95
Epam Systems (EPAM) 0.0 $4.0k 28.00 142.86
Retail Properties Of America 0.0 $43k 3.6k 12.09
Rowan Companies 0.0 $22k 1.2k 19.11
Global X Funds (SOCL) 0.0 $35k 1.1k 31.82
Ishares Trust Barclays (GNMA) 0.0 $4.0k 90.00 44.44
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $5.0k 100.00 50.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.0k 20.00 100.00
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 155.00 32.26
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0k 27.00 37.04
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $6.0k 139.00 43.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 100.00 10.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 2.00 0.00
Pdc Energy 0.0 $1.0k 21.00 47.62
Ingredion Incorporated (INGR) 0.0 $50k 474.00 105.49
Ensco Plc Shs Class A 0.0 $11k 1.3k 8.74
Interface (TILE) 0.0 $2.0k 77.00 25.97
Lpl Financial Holdings (LPLA) 0.0 $94k 1.5k 64.21
Matson (MATX) 0.0 $20k 500.00 40.00
Proofpoint 0.0 $7.0k 68.00 102.94
Pimco Dynamic Incm Fund (PDI) 0.0 $39k 1.2k 33.91
Wageworks 0.0 $10k 239.00 41.84
Oaktree Cap 0.0 $4.0k 93.00 43.01
Carlyle Group 0.0 $20k 908.00 22.03
Supernus Pharmaceuticals (SUPN) 0.0 $11k 227.00 48.46
Forum Energy Technolo 0.0 $999.750000 129.00 7.75
Servicenow (NOW) 0.0 $101k 515.00 196.12
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $40k 1.7k 22.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 114.00 17.54
Tesaro 0.0 $22k 566.00 38.87
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.0k 14.00 71.43
Ishares Inc emkts asia idx (EEMA) 0.0 $16k 240.00 66.67
Nuveen Real (JRI) 0.0 $17k 1.1k 16.10
Eqt Midstream Partners 0.0 $25k 469.00 53.30
Global X Fds glbl x mlp etf 0.0 $88k 9.2k 9.59
Ishares Inc msci glb energ (FILL) 0.0 $12k 482.00 24.90
Exchange Traded Concepts Tr sust no am oil 0.0 $13k 727.00 17.88
Customers Ban (CUBI) 0.0 $9.0k 400.00 22.50
Dht Holdings (DHT) 0.0 $2.0k 400.00 5.00
Sarepta Therapeutics (SRPT) 0.0 $62k 385.00 161.04
Nuveen Preferred And equity 0.0 $20k 900.00 22.22
Gentherm (THRM) 0.0 $3.0k 61.00 49.18
Del Friscos Restaurant 0.0 $0 56.00 0.00
Globus Med Inc cl a (GMED) 0.0 $9.0k 167.00 53.89
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 4.00
Fs Ban (FSBW) 0.0 $6.0k 100.00 60.00
Wright Express (WEX) 0.0 $3.0k 13.00 230.77
Beazer Homes Usa (BZH) 0.0 $17k 1.6k 10.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $76k 2.0k 38.48
Unknown 0.0 $2.0k 150.00 13.33
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 48.00 83.33
Spdr Series spdr bofa crss (SPHY) 0.0 $55k 2.2k 25.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $24k 1.0k 23.98
Qualys (QLYS) 0.0 $26k 291.00 89.35
Attunity 0.0 $27k 1.4k 18.87
Proshares Tr Ii proshs sht eur 0.0 $1.0k 25.00 40.00
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 400.00 12.50
Epr Properties (EPR) 0.0 $38k 560.00 67.86
Ishares Em Corp Bond etf (CEMB) 0.0 $59k 1.2k 48.12
Stratasys (SSYS) 0.0 $17k 740.00 22.97
Asml Holding (ASML) 0.0 $15k 80.00 187.50
Sanmina (SANM) 0.0 $4.0k 159.00 25.16
Wpp Plc- (WPP) 0.0 $1.0k 20.00 50.00
Ambarella (AMBA) 0.0 $87k 2.3k 38.67
Berry Plastics (BERY) 0.0 $8.0k 166.00 48.19
Dividend & Income Fund (BXSY) 0.0 $31k 2.6k 12.11
Realogy Hldgs (HOUS) 0.0 $1.0k 44.00 22.73
Diamondback Energy (FANG) 0.0 $97k 721.00 134.54
Sears Hometown and Outlet Stores 0.0 $0 9.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $12k 233.00 51.50
Seadrill Partners 0.0 $6.0k 1.7k 3.51
Shutterstock (SSTK) 0.0 $8.0k 147.00 54.42
Blackstone Gso Strategic (BGB) 0.0 $5.0k 300.00 16.67
First Tr Mlp & Energy Income 0.0 $51k 4.0k 12.61
Madison Covered Call Eq Strat (MCN) 0.0 $5.0k 600.00 8.33
Ptc (PTC) 0.0 $9.0k 84.00 107.14
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 333.00 12.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $53k 4.1k 12.99
Icon (ICLR) 0.0 $74k 482.00 153.53
Ishares Inc msci frntr 100 (FM) 0.0 $21k 735.00 28.57
Organovo Holdings 0.0 $26k 22k 1.16
Ishares Inc msci india index (INDA) 0.0 $105k 3.2k 32.42
Ishares Inc msci world idx (URTH) 0.0 $72k 788.00 91.37
REPCOM cla 0.0 $58k 780.00 74.36
Ishares Tr core strm usbd (ISTB) 0.0 $14k 293.00 47.78
Boise Cascade (BCC) 0.0 $69k 1.9k 37.02
Cyrusone 0.0 $2.0k 25.00 80.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 74.00 121.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Pinnacle Foods Inc De 0.0 $50k 765.00 65.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $12k 250.00 48.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $23k 474.00 48.52
Metropcs Communications (TMUS) 0.0 $111k 1.6k 70.21
Exchange Traded Concepts Tr forensic acctg 0.0 $41k 977.00 41.97
Flexshares Tr m star dev mkt (TLTD) 0.0 $7.0k 100.00 70.00
Ishares Morningstar (IYLD) 0.0 $57k 2.3k 24.75
22nd Centy 0.0 $8.0k 2.7k 2.96
Liberty Global Inc C 0.0 $20k 700.00 28.57
Liberty Global Inc Com Ser A 0.0 $5.0k 159.00 31.45
Hannon Armstrong (HASI) 0.0 $64k 3.0k 21.50
Insys Therapeutics 0.0 $9.0k 863.00 10.43
Lyon William Homes cl a 0.0 $49k 3.1k 15.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $36k 473.00 76.11
Neuberger Berman Mlp Income (NML) 0.0 $5.0k 600.00 8.33
Twenty-first Century Fox 0.0 $29k 619.00 46.85
Mallinckrodt Pub 0.0 $4.0k 123.00 32.52
Tg Therapeutics (TGTX) 0.0 $1.0k 200.00 5.00
News (NWSA) 0.0 $0 17.00 0.00
Sprint 0.0 $53k 8.1k 6.57
News Corp Class B cos (NWS) 0.0 $2.0k 114.00 17.54
Fox News 0.0 $71k 1.6k 45.57
Coty Inc Cl A (COTY) 0.0 $2.0k 124.00 16.13
Constellium Holdco B V cl a 0.0 $5.0k 400.00 12.50
Flaherty & Crumrine Dyn P (DFP) 0.0 $29k 1.3k 22.87
Orange Sa (ORANY) 0.0 $15k 927.00 16.18
Therapeuticsmd 0.0 $69k 11k 6.57
Portola Pharmaceuticals 0.0 $1.0k 21.00 47.62
Servisfirst Bancshares (SFBS) 0.0 $3.0k 79.00 37.97
Mazor Robotics Ltd. equities 0.0 $33k 572.00 57.69
Dbx Etf Tr infrstr rev (RVNU) 0.0 $84k 3.2k 26.30
Blackberry (BB) 0.0 $4.0k 325.00 12.31
Bluebird Bio 0.0 $106k 725.00 146.21
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $19k 425.00 44.71
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 53.00 56.60
Masonite International 0.0 $3.0k 50.00 60.00
Murphy Usa (MUSA) 0.0 $13k 147.00 88.44
Science App Int'l (SAIC) 0.0 $83k 1.0k 80.98
Phillips 66 Partners 0.0 $34k 663.00 51.28
Intrexon 0.0 $3.0k 150.00 20.00
Physicians Realty Trust 0.0 $2.0k 130.00 15.38
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $37k 1.4k 27.11
Fox Factory Hldg (FOXF) 0.0 $11k 160.00 68.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $87k 2.9k 29.87
Agios Pharmaceuticals (AGIO) 0.0 $15k 200.00 75.00
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 162.00 24.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 20.00 50.00
ardmore Shipping (ASC) 0.0 $2.0k 250.00 8.00
Applied Optoelectronics (AAOI) 0.0 $6.0k 250.00 24.00
Ophthotech 0.0 $0 70.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $111k 2.9k 37.69
Sterling Bancorp 0.0 $4.0k 181.00 22.10
Center Coast Mlp And Infrastructure unit 0.0 $47k 5.0k 9.40
Clearbridge Amern Energ M 0.0 $13k 1.6k 8.11
Pattern Energy 0.0 $85k 4.3k 19.77
Ishares Tr 2020 cp tm etf 0.0 $100k 3.9k 25.97
Noble Corp Plc equity 0.0 $2.0k 300.00 6.67
Columbia Ppty Tr 0.0 $81k 3.4k 23.74
Catchmark Timber Tr Inc cl a 0.0 $12k 1.0k 11.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $58k 2.0k 29.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 134.00 14.93
Veeva Sys Inc cl a (VEEV) 0.0 $65k 594.00 109.43
Royce Global Value Tr (RGT) 0.0 $7.0k 695.00 10.07
Eastman Kodak (KODK) 0.0 $0 150.00 0.00
Ftd Cos 0.0 $0 15.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $10k 288.00 34.72
Antero Res (AR) 0.0 $18k 1.0k 17.70
Perrigo Company (PRGO) 0.0 $14k 200.00 70.00
Extended Stay America 0.0 $12k 581.00 20.65
Wix (WIX) 0.0 $12k 103.00 116.50
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $89k 5.5k 16.27
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0k 197.00 45.69
Container Store (TCS) 0.0 $4.0k 400.00 10.00
Burlington Stores (BURL) 0.0 $24k 148.00 162.16
Criteo Sa Ads (CRTO) 0.0 $2.0k 100.00 20.00
Marcus & Millichap (MMI) 0.0 $7.0k 200.00 35.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $16k 4.6k 3.48
Ultra Short Russell 2000 0.0 $27k 2.0k 13.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 25.00 40.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 100.00 20.00
Aramark Hldgs (ARMK) 0.0 $3.0k 69.00 43.48
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $15k 304.00 49.34
Fidelity msci hlth care i (FHLC) 0.0 $42k 905.00 46.41
Par Petroleum (PARR) 0.0 $999.900000 55.00 18.18
Fidelity msci energy idx (FENY) 0.0 $33k 1.5k 21.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 640.00 28.12
Fidelity msci matls index (FMAT) 0.0 $13k 380.00 34.21
Fidelity consmr staples (FSTA) 0.0 $2.0k 55.00 36.36
Fidelity msci utils index (FUTY) 0.0 $999.990000 41.00 24.39
Fidelity cmn (FCOM) 0.0 $1.0k 20.00 50.00
Carolina Financial 0.0 $81k 2.2k 37.64
Knowles (KN) 0.0 $66k 4.0k 16.50
Q2 Holdings (QTWO) 0.0 $10k 165.00 60.61
Trinet (TNET) 0.0 $2.0k 34.00 58.82
Endo International 0.0 $2.0k 100.00 20.00
One Gas (OGS) 0.0 $21k 259.00 81.08
New Media Inv Grp 0.0 $8.0k 500.00 16.00
Enlink Midstream Ptrs 0.0 $46k 2.5k 18.50
Voya Financial (VOYA) 0.0 $17k 344.00 49.42
Gtt Communications 0.0 $3.0k 69.00 43.48
Tpg Specialty Lnding Inc equity 0.0 $57k 2.8k 20.29
Energous 0.0 $5.0k 465.00 10.75
Cara Therapeutics 0.0 $2.0k 66.00 30.30
Continental Bldg Prods 0.0 $2.0k 40.00 50.00
New Home 0.0 $8.0k 1.0k 8.00
Varonis Sys (VRNS) 0.0 $18k 250.00 72.00
Platform Specialty Prods Cor 0.0 $0 17.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $14k 800.00 17.50
2u 0.0 $15k 201.00 74.63
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $33k 1.4k 23.39
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 14k 7.30
Voya Natural Res Eq Inc Fund 0.0 $4.0k 700.00 5.71
Voya Prime Rate Trust sh ben int 0.0 $19k 3.8k 5.00
Proshare Short 600 etf (SBB) 0.0 $1.0k 20.00 50.00
Nam Tai Ppty (NTPIF) 0.0 $8.0k 822.00 9.73
Akebia Therapeutics (AKBA) 0.0 $999.900000 90.00 11.11
Investors Ban 0.0 $6.0k 502.00 11.95
Workplace Equality Portfolio etf 0.0 $12k 311.00 38.59
Ishares Tr trs flt rt bd (TFLO) 0.0 $10k 200.00 50.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $8.0k 96.00 83.33
Lands' End (LE) 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.0k 239.00 33.47
Mvb Financial (MVBF) 0.0 $5.0k 300.00 16.67
Now (DNOW) 0.0 $6.0k 383.00 15.67
Navient Corporation equity (NAVI) 0.0 $18k 1.3k 13.71
Weatherford Intl Plc ord 0.0 $22k 8.1k 2.71
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 133.00 15.04
Ally Financial (ALLY) 0.0 $5.0k 200.00 25.00
Grubhub 0.0 $15k 106.00 141.51
South State Corporation 0.0 $5.0k 65.00 76.92
Enable Midstream 0.0 $35k 2.1k 16.92
Zoe's Kitchen 0.0 $1.0k 100.00 10.00
Gabelli mutual funds - (GGZ) 0.0 $6.0k 503.00 11.93
Fnf (FNF) 0.0 $3.0k 73.00 41.10
Jd (JD) 0.0 $72k 2.8k 26.08
Geo Group Inc/the reit (GEO) 0.0 $19k 758.00 25.07
Timkensteel (MTUS) 0.0 $0 25.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $23k 3.9k 5.90
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $26k 12k 2.17
First Trust New Opportunities 0.0 $9.0k 900.00 10.00
Gopro (GPRO) 0.0 $67k 9.3k 7.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $103k 6.6k 15.67
Rubicon Proj 0.0 $0 75.00 0.00
Opus Bank 0.0 $0 15.00 0.00
Five9 (FIVN) 0.0 $39k 900.00 43.33
Zendesk 0.0 $4.0k 50.00 80.00
Voya International Div Equity Income 0.0 $22k 3.4k 6.49
Transenterix 0.0 $14k 2.3k 5.98
Washington Prime (WB) 0.0 $2.0k 32.00 62.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $63k 6.6k 9.50
Gaslog Partners 0.0 $11k 455.00 24.18
Equity Commonwealth (EQC) 0.0 $34k 1.1k 32.02
Alps Etf Tr (EDOG) 0.0 $5.0k 220.00 22.73
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 60.00 50.00
Ishares Tr core tl usd bd (IUSB) 0.0 $104k 2.1k 49.08
Michaels Cos Inc/the 0.0 $1.0k 44.00 22.73
Servicemaster Global 0.0 $2.0k 31.00 64.52
Kite Rlty Group Tr (KRG) 0.0 $89k 5.3k 16.65
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Ishares Tr Euro Min Vol 0.0 $94k 3.7k 25.09
Select Ban 0.0 $86k 7.0k 12.34
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $81k 2.5k 32.26
Dbx Etf Tr all china eqt 0.0 $28k 852.00 32.86
Vectrus (VVX) 0.0 $999.970000 19.00 52.63
Sage Therapeutics (SAGE) 0.0 $5.0k 32.00 156.25
Catalent 0.0 $6.0k 142.00 42.25
Citizens Financial (CFG) 0.0 $41k 1.1k 38.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 334.00 14.97
Healthequity (HQY) 0.0 $62k 660.00 93.94
Horizon Pharma 0.0 $39k 2.0k 19.50
Cyberark Software (CYBR) 0.0 $40k 502.00 79.68
Centrus Energy Corp cl a (LEU) 0.0 $3.0k 1.0k 2.99
Rewalk Robotics 0.0 $1.0k 1.0k 1.00
Asterias Biotherapeutics 0.0 $0 33.00 0.00
Trupanion (TRUP) 0.0 $9.0k 240.00 37.50
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 89.00 22.47
Nuveen Multi-mkt Inc Income (JMM) 0.0 $47k 6.6k 7.07
Cellular Biomedicine Group I 0.0 $4.0k 193.00 20.73
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $96k 2.0k 49.05
H & Q Healthcare Fund equities (HQH) 0.0 $86k 3.7k 23.27
Goldman Sachs Mlp Energy Ren 0.0 $11k 1.7k 6.67
Tekla Healthcare Opportunit (THQ) 0.0 $70k 3.8k 18.67
Bio-techne Corporation (TECH) 0.0 $7.0k 34.00 205.88
Pra (PRAA) 0.0 $3.0k 79.00 37.97
Absolute Shs Tr wbi smid tacgw 0.0 $13k 550.00 23.64
Absolute Shs Tr wbi smid tacva 0.0 $2.0k 100.00 20.00
Absolute Shs Tr wbi smid tacyl 0.0 $10k 450.00 22.22
Absolute Shs Tr wbi smid tacsl 0.0 $6.0k 263.00 22.81
Absolute Shs Tr wbi lg tac gth 0.0 $8.0k 300.00 26.67
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $8.0k 255.00 31.37
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $41k 1.5k 26.97
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $11k 373.00 29.49
Absolute Shs Tr wbi tct hg 0.0 $5.0k 200.00 25.00
Tekla Life Sciences sh ben int (HQL) 0.0 $17k 830.00 20.48
Suno (SUN) 0.0 $82k 2.8k 29.60
Ark Etf Tr indl innovatin (ARKQ) 0.0 $58k 1.6k 36.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $999.970000 19.00 52.63
Cimpress N V Shs Euro 0.0 $5.0k 39.00 128.21
Klx Inc Com $0.01 0.0 $32k 510.00 62.75
Fiat Chrysler Auto 0.0 $55k 3.1k 17.57
Ubs Group (UBS) 0.0 $1.0k 36.00 27.78
Enova Intl (ENVA) 0.0 $5.0k 190.00 26.32
Liberty Broadband Cl C (LBRDK) 0.0 $28k 330.00 84.85
Calithera Biosciences 0.0 $9.0k 1.7k 5.25
Liberty Broadband Corporation (LBRDA) 0.0 $13k 157.00 82.80
Lamar Advertising Co-a (LAMR) 0.0 $93k 1.2k 77.82
Hubspot (HUBS) 0.0 $19k 123.00 154.47
Kimball Electronics (KE) 0.0 $18k 912.00 19.74
On Deck Capital 0.0 $2.0k 228.00 8.77
Healthcare Tr Amer Inc cl a 0.0 $84k 3.2k 26.62
Nuveen Global High (JGH) 0.0 $22k 1.4k 15.37
Second Sight Med Prods 0.0 $10k 5.2k 1.94
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.0k 231.00 30.30
Outfront Media 0.0 $999.900000 55.00 18.18
Zayo Group Hldgs 0.0 $94k 2.7k 34.81
Axalta Coating Sys (AXTA) 0.0 $3.0k 117.00 25.64
Cornerstone Strategic Value (CLM) 0.0 $16k 1.2k 13.73
James River Group Holdings L (JRVR) 0.0 $7.0k 160.00 43.75
Diplomat Pharmacy 0.0 $999.950000 35.00 28.57
Great Wastern Ban 0.0 $6.0k 149.00 40.27
Lendingclub 0.0 $2.0k 403.00 4.96
Applied Dna Sciences 0.0 $0 175.00 0.00
Newtek Business Svcs (NEWT) 0.0 $43k 2.1k 20.96
Tree (TREE) 0.0 $5.0k 23.00 217.39
Blackrock Science & (BST) 0.0 $26k 730.00 35.62
Alps Etf Tr med breakthgh (SBIO) 0.0 $14k 355.00 39.44
Equinix (EQIX) 0.0 $34k 78.00 435.90
Usd Partners (USDP) 0.0 $6.0k 600.00 10.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $7.0k 186.00 37.63
Momo 0.0 $2.0k 50.00 40.00
Miller Howard High Inc Eqty (HIE) 0.0 $15k 1.3k 12.00
Fidelity corp bond etf (FCOR) 0.0 $38k 793.00 47.92
Fidelity Bond Etf (FBND) 0.0 $80k 1.7k 48.48
Ishares Tr msci lw crb tg (CRBN) 0.0 $28k 233.00 120.17
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.0k 140.00 35.71
Cambria Etf Tr glb asset allo (GAA) 0.0 $9.0k 343.00 26.24
Zillow Group Inc Cl A (ZG) 0.0 $99k 2.3k 44.00
Vistaoutdoor (VSTO) 0.0 $29k 1.6k 17.88
Urban Edge Pptys (UE) 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $0 8.00 0.00
Box Inc cl a (BOX) 0.0 $52k 2.2k 23.84
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 16.00 62.50
Solaredge Technologies (SEDG) 0.0 $103k 2.7k 37.70
Infrareit 0.0 $999.810000 69.00 14.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $104k 2.7k 38.68
Chimera Investment Corp etf 0.0 $85k 4.7k 18.17
Nexpoint Residential Tr (NXRT) 0.0 $16k 471.00 33.97
Easterly Government Properti reit 0.0 $25k 1.3k 19.50
Cleveland Biolabs 0.0 $0 100.00 0.00
Volitionrx (VNRX) 0.0 $5.0k 2.0k 2.50
International Game Technology (BRSL) 0.0 $19k 939.00 20.23
Calamos (CCD) 0.0 $28k 1.3k 21.54
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $20k 400.00 50.00
Civista Bancshares Inc equity (CIVB) 0.0 $5.0k 216.00 23.15
Monster Beverage Corp (MNST) 0.0 $26k 449.00 57.91
Gannett 0.0 $6.0k 641.00 9.36
Caleres (CAL) 0.0 $34k 950.00 35.79
Tegna (TGNA) 0.0 $19k 1.6k 11.99
Topbuild (BLD) 0.0 $14k 247.00 56.68
Galapagos Nv- (GLPG) 0.0 $39k 350.00 111.43
Etsy (ETSY) 0.0 $96k 1.9k 51.47
Relx (RELX) 0.0 $2.0k 76.00 26.32
Fitbit 0.0 $87k 16k 5.34
Etf Ser Solutions (JETS) 0.0 $90k 2.8k 32.48
Enviva Partners Lp master ltd part 0.0 $32k 1.0k 32.00
Tallgrass Energy Gp Lp master ltd part 0.0 $23k 976.00 23.57
Community Healthcare Tr (CHCT) 0.0 $31k 1.0k 31.00
Apple Hospitality Reit (APLE) 0.0 $15k 861.00 17.42
Energizer Holdings (ENR) 0.0 $9.0k 155.00 58.06
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 43.00 69.77
Edgewell Pers Care (EPC) 0.0 $6.0k 123.00 48.78
Teladoc (TDOC) 0.0 $63k 735.00 85.71
Chemours (CC) 0.0 $82k 2.1k 39.39
Tekla World Healthcare Fd ben int (THW) 0.0 $44k 3.1k 14.17
Westrock (WRK) 0.0 $15k 288.00 52.08
Glaukos (GKOS) 0.0 $10k 150.00 66.67
Civeo 0.0 $2.0k 400.00 5.00
Axovant Sciences 0.0 $1.0k 360.00 2.78
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $49k 1.4k 36.30
Green Plains Partners 0.0 $33k 2.2k 15.00
Baozun (BZUN) 0.0 $9.0k 185.00 48.65
Vareit, Inc reits 0.0 $72k 9.9k 7.30
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $43k 1.4k 31.78
Kempharm 0.0 $999.600000 120.00 8.33
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 731.00 10.94
Tier Reit 0.0 $53k 2.2k 24.00
Pacer Fds Tr (PTMC) 0.0 $44k 1.3k 33.38
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 88.00 22.73
Lumentum Hldgs (LITE) 0.0 $22k 368.00 59.78
Spx Flow 0.0 $2.0k 46.00 43.48
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 222.00 45.05
Sunrun (RUN) 0.0 $32k 2.5k 12.57
Msg Network Inc cl a 0.0 $0 6.00 0.00
Everi Hldgs (EVRI) 0.0 $9.0k 1.0k 9.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 141.00 99.29
Pjt Partners (PJT) 0.0 $83k 1.6k 52.63
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Planet Fitness Inc-cl A (PLNT) 0.0 $25k 462.00 54.11
Rapid7 (RPD) 0.0 $4.0k 98.00 40.82
Vtv Therapeutics Inc- Cl A 0.0 $0 39.00 0.00
Zynerba Pharmaceuticals 0.0 $2.0k 189.00 10.58
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $92k 4.4k 20.99
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $24k 1.9k 12.63
Regenxbio Inc equity us cm (RGNX) 0.0 $17k 225.00 75.56
Ryanair Holdings (RYAAY) 0.0 $3.0k 30.00 100.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.0k 348.00 22.99
Lifevantage Ord (LFVN) 0.0 $11k 1.0k 10.83
Titan Pharmaceutical 0.0 $0 1.5k 0.00
Archrock (AROC) 0.0 $9.0k 700.00 12.86
Global X Fds super div altr (ALTY) 0.0 $3.0k 200.00 15.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $9.0k 288.00 31.25
Proshares Tr cmn (SPXE) 0.0 $71k 1.2k 60.94
John Hancock Exchange Traded multifactor 0.0 $10k 300.00 33.33
John Hancock Exchange Traded multifactor fi 0.0 $11k 300.00 36.67
John Hancock Exchange Traded multifactor he 0.0 $11k 300.00 36.67
John Hancock Exchange Traded multifactor te 0.0 $14k 300.00 46.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $21k 284.00 73.94
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $48k 1.0k 48.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $44k 862.00 51.04
Northstar Realty Europe 0.0 $2.0k 172.00 11.63
Rmr Group Inc cl a (RMR) 0.0 $28k 297.00 94.28
Hubbell (HUBB) 0.0 $39k 295.00 132.20
First Data 0.0 $26k 1.1k 24.32
Match 0.0 $22k 382.00 57.59
Forest City Realty Trust Inc Class A 0.0 $28k 1.1k 25.02
Crestwood Equity Partners master ltd part 0.0 $92k 2.5k 36.73
Pure Storage Inc - Class A (PSTG) 0.0 $28k 1.1k 25.93
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $20k 600.00 33.33
Corenergy Infrastructure Tr 0.0 $18k 486.00 37.04
Global X Fds global x uranium (URA) 0.0 $41k 3.1k 13.38
Ciner Res 0.0 $11k 405.00 27.16
Exterran 0.0 $20k 771.00 25.94
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 32.00 31.25
Atlassian Corp Plc cl a 0.0 $98k 1.0k 96.17
Avangrid 0.0 $23k 482.00 47.72
Duluth Holdings (DLTH) 0.0 $13k 400.00 32.50
Onemain Holdings (OMF) 0.0 $8.0k 249.00 32.13
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 5.00 0.00
Arris 0.0 $3.0k 99.00 30.30
Scorpio Bulkers 0.0 $0 25.00 0.00
Silvercrest Metals 0.0 $0 167.00 0.00
Innoviva (INVA) 0.0 $11k 701.00 15.69
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $16k 222.00 72.07
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $12k 355.00 33.80
Frontline 0.0 $999.900000 110.00 9.09
Yirendai (YRD) 0.0 $28k 1.5k 18.67
Rivernorth Opprtunities Fd I (RIV) 0.0 $6.0k 300.00 20.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $37k 777.00 47.62
Ishares Tr core intl aggr (IAGG) 0.0 $51k 971.00 52.52
Flexshares Tr real asst idx (ASET) 0.0 $4.0k 150.00 26.67
Workhorse Group Inc ordinary shares 0.0 $996.000000 1.2k 0.83
Spdr Ser Tr sp500 high div (SPYD) 0.0 $999.920000 29.00 34.48
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $21k 800.00 26.25
Dentsply Sirona (XRAY) 0.0 $17k 440.00 38.64
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.0k 118.00 33.90
Global Self Storage (SELF) 0.0 $4.0k 1.0k 3.82
Editas Medicine (EDIT) 0.0 $25k 800.00 31.25
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $14k 183.00 76.50
Nuvectra 0.0 $0 9.00 0.00
Spherix Incorporated 0.0 $14k 14k 1.00
Victory Portfolios Ii cmp emg mk etf 0.0 $7.0k 270.00 25.93
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $80k 1.8k 45.33
Liberty Media Corp Series C Li 0.0 $12k 322.00 37.27
Liberty Media Corp Del Com Ser 0.0 $6.0k 157.00 38.22
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $90k 2.9k 30.79
Pb Ban 0.0 $1.0k 59.00 16.95
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $106k 2.3k 45.99
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $60k 1.7k 35.34
Pinnacle Entertainment 0.0 $3.0k 100.00 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $92k 5.0k 18.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $70k 1.1k 65.79
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.0k 45.00 133.33
S&p Global (SPGI) 0.0 $51k 262.00 194.66
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 57.00 35.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $31k 709.00 43.72
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 124.00 24.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $57k 1.3k 43.58
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $51k 819.00 62.27
Vaneck Vectors Russia Index Et 0.0 $0 22.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 200.00 20.00
John Hancock Exchange Traded mltfactr indls 0.0 $11k 300.00 36.67
John Hancock Exchange Traded mltfactr matls 0.0 $10k 300.00 33.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36k 1.3k 27.69
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $69k 2.9k 24.20
Strategy Shs ecol strat etf 0.0 $101k 2.3k 44.38
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $36k 326.00 110.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $45k 419.00 107.40
Adverum Biotechnologies 0.0 $1.0k 150.00 6.67
Ekso Bionics Hldgs Inc Com cs 0.0 $6.0k 2.7k 2.23
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 200.00 20.00
California Res Corp 0.0 $9.0k 182.00 49.45
Waste Connections (WCN) 0.0 $40k 500.00 80.00
Coca Cola European Partners (CCEP) 0.0 $999.970000 19.00 52.63
Proshares Tr short s&p 500 ne 0.0 $47k 1.7k 27.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $16k 339.00 47.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $11k 642.00 17.13
Ingevity (NGVT) 0.0 $3.0k 33.00 90.91
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $106k 6.2k 17.10
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $48k 2.5k 19.20
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 75.00 26.67
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $11k 250.00 44.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $4.0k 202.00 19.80
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $30k 1.2k 24.39
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $9.0k 500.00 18.00
Aviat Networks (AVNW) 0.0 $0 18.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $11k 281.00 39.15
Twilio Inc cl a (TWLO) 0.0 $60k 700.00 85.71
Integer Hldgs (ITGR) 0.0 $2.0k 29.00 68.97
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $6.0k 60.00 100.00
Vistagen Therapeutics 0.0 $2.0k 1.3k 1.59
Ihs Markit 0.0 $54k 998.00 54.11
Com New Added semileds (LEDS) 0.0 $0 20.00 0.00
Etf Managers Tr etho climate l 0.0 $6.0k 150.00 40.00
American Finance Trust Inc ltd partnership 0.0 $63k 4.0k 15.64
Global X Fds helth well etf 0.0 $18k 900.00 20.00
Global X Fds mill themc etf (MILN) 0.0 $18k 747.00 24.10
Ishares Tr sustnble msci (SDG) 0.0 $2.0k 33.00 60.61
Caladrius Biosciences Ord 0.0 $0 20.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $3.0k 130.00 23.08
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $7.0k 270.00 25.93
Etf Managers Tr 0.0 $24k 625.00 38.40
Etf Managers Tr purefunds video 0.0 $17k 356.00 47.75
Indexiq Etf Tr iq ench cor pl 0.0 $26k 1.4k 18.91
Ishares Tr intl div grwth (IGRO) 0.0 $68k 1.2k 56.67
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $22k 680.00 32.35
Wisdomtree Tr fndmtl us (QIG) 0.0 $62k 1.3k 47.69
Comstock Resources (CRK) 0.0 $25k 3.0k 8.33
Ishares Tr msci eafe esg (ESGD) 0.0 $70k 1.1k 66.41
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $48k 1.7k 28.66
Fang Hldgs 0.0 $1.0k 200.00 5.00
Firstcash 0.0 $56k 686.00 81.63
Washington Prime Group 0.0 $6.0k 800.00 7.50
Advansix (ASIX) 0.0 $64k 1.9k 33.97
Kinsale Cap Group (KNSL) 0.0 $11k 170.00 64.71
Versum Matls 0.0 $93k 2.6k 35.94
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 125.00 16.00
Donnelley R R & Sons Co when issued 0.0 $6.0k 1.1k 5.54
Halcon Res 0.0 $1.0k 138.00 7.25
Nordic Amern Offshore Ltd call 0.0 $0 106.00 0.00
Lsc Communications 0.0 $1.0k 125.00 8.00
Barings Global Short Duration Com cef (BGH) 0.0 $15k 785.00 19.11
Virtus Global Divid Income F (ZTR) 0.0 $43k 3.8k 11.32
Ark Etf Tr 3d printing etf (PRNT) 0.0 $6.0k 225.00 26.67
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $8.0k 295.00 27.12
Talend S A ads 0.0 $25k 365.00 68.49
Valvoline Inc Common (VVV) 0.0 $34k 1.6k 21.70
Pernix Therapeutics Holdings 0.0 $0 5.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $25k 1.1k 21.83
Absolute Shs Tr wbi tactl rotn 0.0 $6.0k 253.00 23.72
Fidelity divid etf risi (FDRR) 0.0 $53k 1.7k 32.12
Fidelity momentum factr (FDMO) 0.0 $11k 321.00 34.27
Ishares Inc etp (EWT) 0.0 $65k 1.7k 37.95
Ishares Inc etp (EWM) 0.0 $16k 500.00 32.00
Rivernorth Doubleline Strate (OPP) 0.0 $8.0k 500.00 16.00
Mortgage Reit Index real (REM) 0.0 $52k 1.2k 43.59
Fidelity low volity etf (FDLO) 0.0 $3.0k 100.00 30.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.0k 201.00 29.85
Columbia India Consumer Etf etp (INCO) 0.0 $16k 400.00 40.00
Inseego 0.0 $60k 16k 3.84
Fidelity qlty fctor etf (FQAL) 0.0 $11k 320.00 34.38
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $39k 1.6k 24.76
Adient (ADNT) 0.0 $27k 693.00 38.96
Lamb Weston Hldgs (LW) 0.0 $89k 1.3k 66.62
Lions Gate Entmnt Corp cl b non vtg 0.0 $12k 496.00 24.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 100.00 20.00
Liberty Expedia Holdings ser a 0.0 $11k 243.00 45.27
Gtx Inc Del 0.0 $0 130.00 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $12k 501.00 23.95
Envision Healthcare 0.0 $91k 2.0k 45.50
Brookfield Real Assets Incom shs ben int (RA) 0.0 $53k 2.3k 23.03
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 11.37
Conduent Incorporate (CNDT) 0.0 $12k 553.00 21.70
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 38.00 78.95
Crispr Therapeutics (CRSP) 0.0 $70k 1.6k 44.59
Smith & Wesson Holding Corpora 0.0 $55k 3.5k 15.55
Camping World Hldgs (CWH) 0.0 $4.0k 200.00 20.00
Insight Select Income Fund Ins (INSI) 0.0 $48k 2.6k 18.58
Bancorp 34 (BCTF) 0.0 $25k 1.5k 16.29
Sba Communications Corp (SBAC) 0.0 $2.0k 13.00 153.85
Lci Industries (LCII) 0.0 $56k 677.00 82.72
Mammoth Energy Svcs (TUSK) 0.0 $4.0k 122.00 32.79
Innovative Industria A (IIPR) 0.0 $8.0k 163.00 49.08
Polarityte 0.0 $6.0k 297.00 20.20
Tivity Health 0.0 $6.0k 175.00 34.29
Coupa Software 0.0 $22k 275.00 80.00
Janus Short Duration (VNLA) 0.0 $107k 2.1k 50.00
Qiagen Nv 0.0 $13k 337.00 38.58
Technipfmc (FTI) 0.0 $1.0k 25.00 40.00
Neuralstem 0.0 $0 77.00 0.00
Vistra Energy (VST) 0.0 $19k 774.00 24.55
Proshares Tr Ii Ulta Blmbg 2017 0.0 $43k 1.2k 36.32
Nushares Etf Tr a (NULG) 0.0 $33k 880.00 37.50
Nushares Etf Tr a (NULV) 0.0 $33k 1.1k 30.70
Nushares Etf Tr a (NUSC) 0.0 $18k 566.00 31.80
Ishares Tr etf msci usa (ESGU) 0.0 $65k 1.0k 63.79
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $63k 1.3k 49.80
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $14k 425.00 32.94
Etf Premise 0.0 $2.0k 50.00 40.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $12k 400.00 30.00
Nushares Etf Tr short term reit (NURE) 0.0 $7.0k 250.00 28.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $13k 365.00 35.62
Nushares Etf Tr Esg mid value (NUMV) 0.0 $12k 435.00 27.59
Varex Imaging (VREX) 0.0 $20k 700.00 28.57
Snap Inc cl a (SNAP) 0.0 $108k 13k 8.44
Src Energy 0.0 $5.0k 566.00 8.83
Xperi 0.0 $0 31.00 0.00
Mannkind (MNKD) 0.0 $23k 13k 1.82
Dxc Technology (DXC) 0.0 $82k 874.00 93.82
New Age Beverages 0.0 $11k 2.0k 5.50
Renesola (SOL) 0.0 $0 34.00 0.00
Invitation Homes (INVH) 0.0 $999.680000 64.00 15.62
Credit Suisse Nassau Brh velocity shs sho 0.0 $2.0k 136.00 14.71
Global X Msci Nigeria Etf ef 0.0 $999.960000 52.00 19.23
Global X Fds us infr dev (PAVE) 0.0 $3.0k 175.00 17.14
Quantum Corp Dlt & Storage 0.0 $0 20.00 0.00
Energy Xxi Gulfcoast 0.0 $8.0k 1.0k 8.00
Presidio 0.0 $3.0k 200.00 15.00
Nuveen Cr Opportunities 2022 0.0 $86k 9.0k 9.56
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $39k 802.00 48.63
Standard Avb Financial 0.0 $30k 976.00 30.74
Therapix Biosciences Ltd sponsored ads ne 0.0 $0 76.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $64k 2.3k 28.19
Osi Etf Tr a 0.0 $16k 600.00 26.67
Ampliphi Biosciences 0.0 $5.0k 5.0k 1.00
Virtus Total Return Fund cf 0.0 $11k 1.0k 11.00
Intercontin- 0.0 $4.0k 61.00 65.57
Silverbow Resources (SBOW) 0.0 $0 7.00 0.00
National Grid (NGG) 0.0 $74k 1.4k 51.97
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 400.00 17.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 66.00 30.30
Baker Hughes A Ge Company (BKR) 0.0 $38k 1.1k 33.39
Xerox 0.0 $21k 783.00 26.82
Janus Henderson Group Plc Ord (JHG) 0.0 $69k 2.6k 26.84
Cloudera 0.0 $4.0k 250.00 16.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18k 600.00 30.00
Rubicon Technology (RBCN) 0.0 $0 20.00 0.00
Ultra Petroleum 0.0 $5.0k 4.9k 1.02
Veritone (VERI) 0.0 $10k 1.0k 10.00
Frontier Communication 0.0 $16k 2.5k 6.49
Direxion Shs Etf Tr call 0.0 $0 1.00 0.00
Obsidian Energy 0.0 $1.0k 1.1k 0.89
Yext (YEXT) 0.0 $5.0k 200.00 25.00
Celsion Corporation 0.0 $0 15.00 0.00
Five Point Holdings (FPH) 0.0 $39k 4.1k 9.51
Appian Corp cl a (APPN) 0.0 $16k 490.00 32.65
Blue Apron Hldgs Inc cl a 0.0 $2.0k 1.3k 1.54
Delek Us Holdings (DK) 0.0 $15k 350.00 42.86
Pcsb Fncl 0.0 $41k 2.0k 20.50
Proshares Ultrashort S&p 500 0.0 $31k 937.00 33.08
Blackrock Capital Investment Note 5.000 6/1 0.0 $56k 55k 1.02
Rosehill Resources 0.0 $60k 9.9k 6.06
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
G1 Therapeutics 0.0 $16k 300.00 53.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $27k 552.00 48.91
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Ssr Mining (SSRM) 0.0 $9.0k 1.0k 9.00
Indexiq Etf Tr iq chaikin us 0.0 $32k 1.2k 27.83
Nushares Etf Tr esg emerging (NUEM) 0.0 $7.0k 270.00 25.93
Nushares Etf Tr esg intl devel (NUDM) 0.0 $18k 680.00 26.47
Brighthouse Finl (BHF) 0.0 $22k 492.00 44.72
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $15k 657.00 22.83
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $19k 850.00 22.35
First Tr Exchange Traded Fd developed intl 0.0 $10k 205.00 48.78
Micro Focus Intl 0.0 $7.0k 356.00 19.66
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $999.920000 29.00 34.48
Black Knight 0.0 $18k 347.00 51.87
Tidewater (TDW) 0.0 $0 9.00 0.00
Redfin Corp (RDFN) 0.0 $1.0k 40.00 25.00
Tidewater Inc A Warrants 0.0 $0 15.00 0.00
Tidewater Inc B Warrants 0.0 $0 16.00 0.00
Venator Materials 0.0 $2.0k 175.00 11.43
Tandem Diabetes Care (TNDM) 0.0 $13k 300.00 43.33
Sleep Number Corp (SNBR) 0.0 $5.0k 146.00 34.25
Oppenheimer Rev Weightd Etf Global Rev 0.0 $56k 2.0k 28.00
Oaktree Specialty Lending Corp 0.0 $10k 2.0k 5.00
Two Hbrs Invt Corp Com New reit 0.0 $73k 4.9k 15.03
Whiting Petroleum Corp 0.0 $1.0k 20.00 50.00
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $1.0k 25.00 40.00
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $20k 680.00 29.41
Delphi Automotive Inc international 0.0 $20k 235.00 85.11
Terraform Power Inc - A 0.0 $4.0k 313.00 12.78
Marin Software 0.0 $999.600000 357.00 2.80
Riot Blockchain (RIOT) 0.0 $0 129.00 0.00
Iqvia Holdings (IQV) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $30k 324.00 92.59
Ribbon Communication (RBBN) 0.0 $3.0k 400.00 7.50
Maxar Technologies 0.0 $10k 310.00 32.26
Encompass Health Corp (EHC) 0.0 $4.0k 52.00 76.92
Cnx Resources Corporation (CNX) 0.0 $13k 940.00 13.83
Delphi Technologies 0.0 $0 6.00 0.00
Consol Energy (CEIX) 0.0 $46k 1.1k 41.26
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 100.00 40.00
Oaktree Strategic Income Cor 0.0 $7.0k 800.00 8.75
Liberty Latin America (LILA) 0.0 $0 19.00 0.00
Funko (FNKO) 0.0 $23k 959.00 23.98
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $15k 990.00 15.15
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 94.00 21.28
Worldpay Ord 0.0 $41k 402.00 101.99
United States Natural Gas Fund, Lp etf 0.0 $51k 2.0k 24.93
Caesars Entmt Corp note 5.000%10/0 0.0 $9.0k 5.6k 1.62
Nutrien (NTR) 0.0 $81k 1.4k 57.57
Lithium Americas Corp 0.0 $2.0k 315.00 6.35
Etf Managers Tr ai powered eqt 0.0 $8.0k 276.00 28.99
Exp World Holdings Inc equities (EXPI) 0.0 $36k 2.0k 18.18
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 300.00 10.00
Lexinfintech Hldgs (LX) 0.0 $2.0k 200.00 10.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 16.00 0.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $88k 3.1k 28.04
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $37k 1.5k 23.90
Alta Mesa Resour 0.0 $8.0k 2.0k 4.00
On Assignment (ASGN) 0.0 $22k 285.00 77.19
Gci Liberty Incorporated 0.0 $23k 442.00 52.04
Dropbox Inc-class A (DBX) 0.0 $87k 3.2k 26.78
Sellas Life Sciences Group I 0.0 $0 4.00 0.00
Liberty Interactive Corp 0.0 $69k 3.1k 22.34
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $30k 983.00 30.52
Red Violet (RDVT) 0.0 $999.530000 131.00 7.63
Iqiyi (IQ) 0.0 $91k 3.4k 26.92
Zscaler Incorporated (ZS) 0.0 $77k 1.9k 40.53
Precision Therapeutics 0.0 $2.0k 2.0k 1.00
Etf Ser Solutions nyse pickens 0.0 $27k 1.0k 27.00
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $23k 850.00 27.06
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $19k 600.00 31.67
Turtle Beach Corp (TBCH) 0.0 $0 4.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $84k 9.6k 8.73
North American Const (NOA) 0.0 $1.0k 60.00 16.67
Fluent Inc cs 0.0 $3.0k 1.2k 2.50
Spirit Mta Reit 0.0 $21k 1.8k 11.74
Wyndham Hotels And Resorts (WH) 0.0 $13k 241.00 53.94
Jefferies Finl Group (JEF) 0.0 $12k 544.00 22.06
Onespan (OSPN) 0.0 $4.0k 200.00 20.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $39k 1.2k 33.14
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.0k 45.00 44.44
Nvent Electric Plc Voting equities (NVT) 0.0 $102k 3.8k 27.12
Invesco Taxable Municipal Bond otr (BAB) 0.0 $106k 3.7k 29.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $107k 6.0k 17.96
Evergy (EVRG) 0.0 $66k 1.2k 55.23
Perspecta 0.0 $11k 424.00 25.94
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.0k 38.00 131.58
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $20k 959.00 20.86
Halyard Health (AVNS) 0.0 $26k 382.00 68.06
Invesco unit investment (PID) 0.0 $24k 1.5k 16.00
Titan Medical (TMDIF) 0.0 $0 54.00 0.00
Zuora Inc ordinary shares 0.0 $4.0k 177.00 22.60
Equinor Asa (EQNR) 0.0 $104k 3.7k 28.16
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $8.0k 40.00 200.00
Bscm etf 0.0 $68k 3.3k 20.71
Docusign (DOCU) 0.0 $50k 950.00 52.63
Windstream Holdings 0.0 $13k 2.7k 4.80
Colony Cap Inc New cl a 0.0 $22k 3.6k 6.12
Invesco Cef Income Composite Etf (PCEF) 0.0 $87k 3.8k 22.89
Invesco Db Agriculture Fund etp (DBA) 0.0 $11k 650.00 16.92
Invesco Db Base Metals Fund etp (DBB) 0.0 $0 25.00 0.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $105k 3.3k 31.41
Covia Hldgs Corp 0.0 $11k 1.2k 9.02
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $16k 1.5k 10.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $106k 5.9k 18.01
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $30k 515.00 58.25
Powershares Etf Trust kbw bk port (KBWB) 0.0 $14k 255.00 54.90
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 30.00 133.33
Invesco Global Clean Energy (PBD) 0.0 $68k 5.7k 11.90
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $24k 350.00 68.57
Exchange Listed Fds Tr peritus high yld 0.0 $89k 2.4k 36.78
Fednat Holding 0.0 $0 14.00 0.00
Invesco Global Water Etf (PIO) 0.0 $17k 654.00 25.99
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $4.0k 69.00 57.97
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $28k 1.5k 18.34
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $36k 1.6k 23.03
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $38k 1.7k 22.09
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $35k 620.00 56.45
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $62k 2.2k 27.62
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $68k 3.4k 20.21
Global Dragon China Etf (PGJ) 0.0 $4.0k 110.00 36.36
Veoneer Incorporated 0.0 $24k 428.00 56.07
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 168.00 23.81
Origin Bancorp (OBK) 0.0 $4.0k 100.00 40.00
Invesco Etfs/usa etf 0.0 $10k 746.00 13.40
Invesco Global Short etf - e (PGHY) 0.0 $19k 804.00 23.63
Corepoint Lodging Inc. Reit 0.0 $1.0k 40.00 25.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $7.0k 94.00 74.47
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $32k 1.0k 32.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $70k 1.9k 37.41
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $16k 617.00 25.93
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $76k 603.00 126.04
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $6.0k 225.00 26.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $60k 1.2k 50.46
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $10k 115.00 86.96
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $0 0 0.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $103k 1.0k 98.66
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $99k 8.0k 12.36
Proshares Tr pshs short dow 30 (DOG) 0.0 $48k 875.00 54.86
Colony Cr Real Estate Inc Com Cl A reit 0.0 $25k 1.1k 22.34
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $20k 236.00 84.75
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.0k 24.00 41.67
Invesco Exchng Traded Fd Tr china all cap 0.0 $19k 600.00 31.67
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $35k 1.1k 32.56
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.0k 50.00 20.00
Level One Bancorp 0.0 $5.0k 180.00 27.78
Pgim Global Short Duration H (GHY) 0.0 $21k 1.5k 14.00
Pgim Short Duration High Yie (ISD) 0.0 $22k 1.6k 13.97
Invesco Db G10 Currency Hrvs unit 0.0 $12k 498.00 24.10
Keurig Dr Pepper (KDP) 0.0 $4.0k 182.00 21.98
Invesco Dynamic Biotechnology other (PBE) 0.0 $54k 909.00 59.41
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $999.990000 41.00 24.39
Bank Ozk (OZK) 0.0 $18k 468.00 38.46
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $7.0k 91.00 76.92
Invesco Exchng Traded Fd Tr global gld prec 0.0 $15k 1.0k 15.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $6.0k 54.00 111.11
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $74k 2.5k 29.92
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $7.0k 120.00 58.33
Aberdeen Global Dynamic Divd F (AGD) 0.0 $4.0k 375.00 10.67
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $36k 990.00 36.36
Invesco exchange traded (FXF) 0.0 $19k 200.00 95.00
Invesco Actively Managd Etf total return (GTO) 0.0 $6.0k 115.00 52.17
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $80k 2.7k 29.48
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $23k 380.00 60.53
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $92k 1.5k 61.17
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $19k 677.00 28.06
Invesco Exchange Traded Fd Tr shipping etf 0.0 $13k 1.2k 10.61
Spectrum Brands Holding (SPB) 0.0 $46k 612.00 75.16
Proshares Ultrashort Dow 30 etf 0.0 $22k 750.00 29.33
Retail Value Inc reit 0.0 $6.0k 195.00 30.77
Osi Etf Tr oshares ftse asi 0.0 $44k 1.5k 28.76
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $11k 414.00 26.57
Invesco Exchange Traded Fd T dynmc retail 0.0 $21k 510.00 41.18
Biohitech Global (RENO) 0.0 $1.0k 200.00 5.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $24k 991.00 24.22
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $4.0k 468.00 8.55
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $11k 500.00 22.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $4.0k 150.00 26.67
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $8.0k 234.00 34.19
Barings Bdc (BBDC) 0.0 $10k 1.0k 10.00
Central Federal Corporation 0.0 $14k 909.00 15.40
Bofi Holding (AX) 0.0 $14k 400.00 35.00
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $3.0k 38k 0.08
Seadrill 0.0 $2.0k 88.00 22.73
First Trust Dorsey Wright Etf (DDIV) 0.0 $6.0k 255.00 23.53
Klx Energy Servics Holdngs I 0.0 $7.0k 204.00 34.31
Altimmune (ALT) 0.0 $0 1.00 0.00
Jones Energy Inc cl a 0.0 $2.0k 300.00 6.67
Neptune Wellness Solutions I 0.0 $0 38.00 0.00
Sonos (SONO) 0.0 $2.0k 100.00 20.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $1.0k 16.00 62.50