Two Sigma Securities

Two Sigma Securities as of Sept. 30, 2018

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1491 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
Spdr S&p 500 Etf (SPY) 23.6 $3.6B 13M 290.72
Invesco Qqq Trust Series 1 (QQQ) 12.5 $1.9B 10M 185.79
Amazon (AMZN) 4.1 $633M 316k 2003.00
iShares Russell 2000 Index (IWM) 2.7 $415M 2.5M 168.45
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $311M 1.2M 264.40
Apple (AAPL) 1.5 $235M 1.0M 225.74
Microsoft Corporation (MSFT) 1.5 $227M 2.0M 114.40
Alphabet Inc Class C cs (GOOG) 1.5 $224M 188k 1193.82
Facebook Inc cl a (META) 1.3 $200M 1.2M 164.46
Booking Holdings (BKNG) 1.2 $181M 91k 1984.01
Boeing Company (BA) 0.8 $117M 314k 371.91
Exxon Mobil Corporation (XOM) 0.8 $116M 1.4M 85.02
Alphabet Inc Class A cs (GOOGL) 0.7 $108M 90k 1207.17
Johnson & Johnson (JNJ) 0.7 $101M 732k 138.17
Bank of America Corporation (BAC) 0.7 $99M 3.4M 29.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $97M 909k 106.45
Goldman Sachs (GS) 0.6 $91M 407k 224.24
JPMorgan Chase & Co. (JPM) 0.6 $87M 767k 112.84
Energy Select Sector SPDR (XLE) 0.6 $86M 1.1M 75.73
FedEx Corporation (FDX) 0.5 $83M 344k 240.79
Home Depot (HD) 0.5 $83M 398k 207.15
Amgen (AMGN) 0.5 $83M 402k 207.07
3M Company (MMM) 0.5 $81M 385k 210.71
NVIDIA Corporation (NVDA) 0.5 $78M 277k 281.02
International Business Machines (IBM) 0.5 $72M 477k 151.21
Alibaba Group Holding (BABA) 0.5 $72M 437k 164.76
Citigroup (C) 0.4 $68M 951k 71.74
Cisco Systems (CSCO) 0.4 $66M 1.4M 48.65
Union Pacific Corporation (UNP) 0.4 $62M 379k 162.83
MasterCard Incorporated (MA) 0.4 $60M 269k 222.60
Coca-Cola Company (KO) 0.4 $60M 1.3M 46.19
United Parcel Service (UPS) 0.4 $59M 507k 116.75
Adobe Systems Incorporated (ADBE) 0.4 $58M 215k 269.85
Wal-Mart Stores (WMT) 0.4 $55M 589k 93.91
Schlumberger (SLB) 0.3 $53M 876k 60.92
Accenture (ACN) 0.3 $52M 305k 170.20
Chevron Corporation (CVX) 0.3 $50M 407k 122.28
Verizon Communications (VZ) 0.3 $50M 935k 53.36
Walt Disney Company (DIS) 0.3 $47M 404k 116.94
Intel Corporation (INTC) 0.3 $49M 1.0M 47.29
Netflix (NFLX) 0.3 $48M 129k 374.12
Abbvie (ABBV) 0.3 $48M 504k 94.58
Pfizer (PFE) 0.3 $47M 1.1M 44.06
Health Care SPDR (XLV) 0.3 $44M 458k 95.15
Merck & Co (MRK) 0.3 $44M 615k 70.94
Procter & Gamble Company (PG) 0.3 $43M 511k 83.23
salesforce (CRM) 0.3 $43M 270k 159.03
Allergan 0.3 $41M 215k 190.72
Halliburton Company (HAL) 0.3 $39M 971k 40.53
Pepsi (PEP) 0.3 $40M 356k 111.80
Visa (V) 0.3 $40M 265k 150.09
Baidu (BIDU) 0.3 $40M 176k 228.68
Intuitive Surgical (ISRG) 0.2 $38M 66k 574.01
iShares Dow Jones US Real Estate (IYR) 0.2 $39M 484k 80.02
Caterpillar (CAT) 0.2 $37M 244k 152.48
Medtronic (MDT) 0.2 $38M 381k 98.37
Target Corporation (TGT) 0.2 $36M 410k 88.21
iShares MSCI Brazil Index (EWZ) 0.2 $35M 1.0M 33.72
Utilities SPDR (XLU) 0.2 $35M 659k 52.60
Wells Fargo & Company (WFC) 0.2 $35M 658k 52.56
Morgan Stanley (MS) 0.2 $34M 729k 46.57
Gilead Sciences (GILD) 0.2 $34M 441k 77.21
Oracle Corporation (ORCL) 0.2 $34M 652k 51.56
Chipotle Mexican Grill (CMG) 0.2 $34M 75k 454.28
Altria (MO) 0.2 $32M 534k 60.32
Biogen Idec (BIIB) 0.2 $32M 90k 353.35
Technology SPDR (XLK) 0.2 $33M 433k 75.32
Abbott Laboratories (ABT) 0.2 $31M 428k 73.36
At&t (T) 0.2 $30M 899k 33.58
ConocoPhillips (COP) 0.2 $31M 400k 77.40
UnitedHealth (UNH) 0.2 $31M 116k 266.04
SPDR S&P Biotech (XBI) 0.2 $31M 322k 95.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $29M 680k 42.93
Raytheon Company 0.2 $29M 140k 206.62
Costco Wholesale Corporation (COST) 0.2 $28M 121k 234.84
Valero Energy Corporation (VLO) 0.2 $27M 238k 113.75
Anadarko Petroleum Corporation 0.2 $27M 402k 67.41
Occidental Petroleum Corporation (OXY) 0.2 $27M 332k 82.17
Philip Morris International (PM) 0.2 $27M 335k 81.54
Lowe's Companies (LOW) 0.2 $28M 245k 114.82
Marathon Petroleum Corp (MPC) 0.2 $28M 353k 79.97
Dowdupont 0.2 $29M 443k 64.31
Lockheed Martin Corporation (LMT) 0.2 $26M 76k 345.96
Honeywell International (HON) 0.2 $25M 153k 166.39
Texas Instruments Incorporated (TXN) 0.2 $26M 240k 107.29
Constellation Brands (STZ) 0.2 $26M 120k 215.62
Walgreen Boots Alliance (WBA) 0.2 $26M 354k 72.85
McDonald's Corporation (MCD) 0.2 $25M 149k 167.29
Consumer Discretionary SPDR (XLY) 0.2 $24M 206k 117.22
Mondelez Int (MDLZ) 0.2 $24M 560k 42.96
Anthem (ELV) 0.2 $24M 89k 274.05
Paypal Holdings (PYPL) 0.2 $25M 282k 87.84
Devon Energy Corporation (DVN) 0.1 $23M 563k 39.94
Hess (HES) 0.1 $22M 313k 71.58
Micron Technology (MU) 0.1 $23M 515k 45.23
Activision Blizzard 0.1 $24M 285k 83.19
Celgene Corporation 0.1 $23M 259k 89.49
SPDR KBW Regional Banking (KRE) 0.1 $23M 379k 59.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $22M 61k 367.49
U.S. Bancorp (USB) 0.1 $21M 395k 52.81
American Express Company (AXP) 0.1 $21M 200k 106.50
Regeneron Pharmaceuticals (REGN) 0.1 $22M 53k 404.03
Northrop Grumman Corporation (NOC) 0.1 $21M 67k 317.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 319k 67.86
General Dynamics Corporation (GD) 0.1 $22M 106k 204.68
Skyworks Solutions (SWKS) 0.1 $22M 243k 90.71
CSX Corporation (CSX) 0.1 $20M 272k 74.02
Eli Lilly & Co. (LLY) 0.1 $21M 193k 107.31
Becton, Dickinson and (BDX) 0.1 $19M 74k 261.00
iShares Russell 1000 Growth Index (IWF) 0.1 $20M 126k 155.99
Financial Select Sector SPDR (XLF) 0.1 $20M 733k 27.58
Expedia (EXPE) 0.1 $19M 149k 130.48
Eaton (ETN) 0.1 $20M 229k 86.73
Waste Management (WM) 0.1 $18M 203k 90.37
Apache Corporation 0.1 $18M 375k 47.67
CIGNA Corporation 0.1 $19M 92k 208.22
Nike (NKE) 0.1 $18M 209k 84.72
EOG Resources (EOG) 0.1 $19M 145k 127.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $18M 147k 121.94
SPDR S&P Oil & Gas Explore & Prod. 0.1 $19M 427k 43.29
American Tower Reit (AMT) 0.1 $19M 128k 145.25
American Airls (AAL) 0.1 $18M 432k 41.33
Hp (HPQ) 0.1 $18M 713k 25.77
BlackRock (BLK) 0.1 $17M 37k 471.38
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 816k 21.53
Cummins (CMI) 0.1 $17M 113k 146.08
Electronic Arts (EA) 0.1 $17M 143k 120.49
Colgate-Palmolive Company (CL) 0.1 $17M 250k 66.95
Diageo (DEO) 0.1 $17M 117k 141.67
Starbucks Corporation (SBUX) 0.1 $17M 306k 56.84
Pioneer Natural Resources (PXD) 0.1 $17M 100k 174.19
Twitter 0.1 $17M 604k 28.46
Comcast Corporation (CMCSA) 0.1 $16M 446k 35.42
Berkshire Hathaway (BRK.B) 0.1 $16M 75k 214.12
Norfolk Southern (NSC) 0.1 $16M 87k 180.51
Bristol Myers Squibb (BMY) 0.1 $15M 245k 62.09
AmerisourceBergen (COR) 0.1 $15M 161k 92.22
CVS Caremark Corporation (CVS) 0.1 $16M 202k 78.72
Kroger (KR) 0.1 $15M 519k 29.11
Deere & Company (DE) 0.1 $16M 106k 150.32
Intuit (INTU) 0.1 $16M 70k 227.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 271k 53.93
Hldgs (UAL) 0.1 $16M 175k 89.06
Duke Energy (DUK) 0.1 $15M 184k 80.02
Broadcom (AVGO) 0.1 $16M 63k 246.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $15M 338k 42.82
Cme (CME) 0.1 $13M 79k 170.20
Edwards Lifesciences (EW) 0.1 $13M 76k 174.11
Yum! Brands (YUM) 0.1 $15M 160k 90.91
Capital One Financial (COF) 0.1 $13M 139k 94.93
Parker-Hannifin Corporation (PH) 0.1 $13M 72k 183.92
Williams Companies (WMB) 0.1 $14M 501k 27.19
Applied Materials (AMAT) 0.1 $14M 353k 38.69
Align Technology (ALGN) 0.1 $14M 37k 391.21
Alexion Pharmaceuticals 0.1 $13M 95k 139.02
Servicenow (NOW) 0.1 $14M 74k 195.64
Workday Inc cl a (WDAY) 0.1 $14M 94k 145.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $14M 768k 18.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 65k 192.73
Autodesk (ADSK) 0.1 $13M 84k 156.12
Kohl's Corporation (KSS) 0.1 $12M 163k 74.57
Royal Caribbean Cruises (RCL) 0.1 $13M 98k 129.94
Best Buy (BBY) 0.1 $12M 148k 79.37
Thermo Fisher Scientific (TMO) 0.1 $13M 53k 244.07
Novartis (NVS) 0.1 $12M 142k 86.16
Red Hat 0.1 $12M 88k 136.28
GlaxoSmithKline 0.1 $13M 312k 40.17
Anheuser-Busch InBev NV (BUD) 0.1 $12M 140k 87.56
Industrial SPDR (XLI) 0.1 $12M 152k 78.31
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 59k 201.28
Simon Property (SPG) 0.1 $12M 69k 176.77
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $13M 185k 70.34
Phillips 66 (PSX) 0.1 $12M 107k 112.72
Palo Alto Networks (PANW) 0.1 $13M 55k 225.27
Market Vectors Etf Tr Oil Svcs 0.1 $12M 464k 25.19
Baxter International (BAX) 0.1 $11M 140k 77.09
Consolidated Edison (ED) 0.1 $11M 138k 76.18
eBay (EBAY) 0.1 $12M 350k 33.02
Clorox Company (CLX) 0.1 $11M 76k 150.42
Prudential Financial (PRU) 0.1 $10M 102k 101.32
AutoZone (AZO) 0.1 $11M 14k 775.71
Advanced Micro Devices (AMD) 0.1 $11M 368k 30.89
Lam Research Corporation (LRCX) 0.1 $10M 66k 151.68
Magellan Midstream Partners 0.1 $11M 166k 67.72
Michael Kors Holdings 0.1 $10M 152k 68.56
Square Inc cl a (SQ) 0.1 $10M 104k 99.01
Chubb (CB) 0.1 $11M 82k 133.64
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $11M 103k 111.16
BP (BP) 0.1 $9.4M 204k 46.10
Barrick Gold Corp (GOLD) 0.1 $8.8M 795k 11.08
State Street Corporation (STT) 0.1 $9.0M 108k 83.73
General Electric Company 0.1 $9.1M 804k 11.29
Digital Realty Trust (DLR) 0.1 $9.7M 86k 112.47
Kimberly-Clark Corporation (KMB) 0.1 $9.6M 84k 113.65
Travelers Companies (TRV) 0.1 $9.8M 75k 129.71
Transocean (RIG) 0.1 $10M 716k 13.95
Automatic Data Processing (ADP) 0.1 $9.1M 61k 150.66
Analog Devices (ADI) 0.1 $9.5M 102k 92.43
McKesson Corporation (MCK) 0.1 $10M 75k 132.67
Stryker Corporation (SYK) 0.1 $9.0M 51k 177.70
United Technologies Corporation 0.1 $9.1M 65k 139.83
American Electric Power Company (AEP) 0.1 $8.5M 120k 70.88
Exelon Corporation (EXC) 0.1 $9.5M 217k 43.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 717k 13.92
Illinois Tool Works (ITW) 0.1 $9.1M 64k 141.11
Dollar Tree (DLTR) 0.1 $8.8M 108k 81.53
Delta Air Lines (DAL) 0.1 $9.3M 161k 57.83
NetEase (NTES) 0.1 $9.6M 42k 228.27
Seagate Technology Com Stk 0.1 $9.6M 203k 47.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.6M 34k 282.11
Lululemon Athletica (LULU) 0.1 $9.1M 56k 162.48
Tor Dom Bk Cad (TD) 0.1 $9.8M 161k 60.80
Materials SPDR (XLB) 0.1 $9.2M 160k 57.93
iShares Russell 2000 Growth Index (IWO) 0.1 $8.5M 39k 215.06
Oneok (OKE) 0.1 $9.2M 135k 67.79
stock 0.1 $9.0M 75k 120.90
Jd (JD) 0.1 $9.0M 346k 26.08
Corning Incorporated (GLW) 0.1 $8.3M 235k 35.31
PNC Financial Services (PNC) 0.1 $8.2M 60k 136.17
Northern Trust Corporation (NTRS) 0.1 $7.3M 71k 102.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.4M 111k 66.79
Ecolab (ECL) 0.1 $7.8M 50k 156.78
M&T Bank Corporation (MTB) 0.1 $8.0M 49k 164.72
Dominion Resources (D) 0.1 $8.1M 116k 70.28
Pulte (PHM) 0.1 $7.8M 315k 24.77
Citrix Systems 0.1 $7.8M 70k 111.15
Microchip Technology (MCHP) 0.1 $7.1M 90k 78.89
Nucor Corporation (NUE) 0.1 $7.4M 117k 63.46
Paychex (PAYX) 0.1 $7.2M 98k 73.59
Stanley Black & Decker (SWK) 0.1 $7.7M 52k 146.45
AFLAC Incorporated (AFL) 0.1 $7.9M 167k 47.07
Las Vegas Sands (LVS) 0.1 $8.3M 140k 59.33
National-Oilwell Var 0.1 $7.2M 167k 43.08
General Mills (GIS) 0.1 $7.0M 163k 42.92
Macy's (M) 0.1 $8.4M 243k 34.73
Marsh & McLennan Companies (MMC) 0.1 $7.3M 88k 82.74
Nextera Energy (NEE) 0.1 $8.0M 48k 167.59
iShares Russell 1000 Value Index (IWD) 0.1 $7.7M 61k 126.65
Total (TTE) 0.1 $7.1M 110k 64.39
TJX Companies (TJX) 0.1 $7.0M 62k 112.01
Marriott International (MAR) 0.1 $7.9M 60k 132.03
Sap (SAP) 0.1 $7.5M 61k 122.95
D.R. Horton (DHI) 0.1 $8.3M 196k 42.18
Marathon Oil Corporation (MRO) 0.1 $7.1M 305k 23.28
Zions Bancorporation (ZION) 0.1 $7.5M 151k 50.15
BHP Billiton (BHP) 0.1 $7.8M 156k 49.84
United States Steel Corporation (X) 0.1 $6.9M 228k 30.48
SPDR S&P Retail (XRT) 0.1 $7.4M 144k 51.05
General Motors Company (GM) 0.1 $7.0M 209k 33.67
REPCOM cla 0.1 $7.3M 97k 74.92
Crown Castle Intl (CCI) 0.1 $7.8M 70k 111.16
Spotify Technology Sa (SPOT) 0.1 $7.0M 39k 180.84
Cognizant Technology Solutions (CTSH) 0.0 $5.6M 72k 77.12
Bank of New York Mellon Corporation (BK) 0.0 $6.5M 127k 50.99
IAC/InterActive 0.0 $6.6M 30k 216.67
Archer Daniels Midland Company (ADM) 0.0 $5.6M 111k 50.27
CarMax (KMX) 0.0 $6.8M 91k 74.67
Continental Resources 0.0 $5.5M 81k 68.28
NetApp (NTAP) 0.0 $6.0M 70k 85.88
W.W. Grainger (GWW) 0.0 $5.5M 15k 357.40
Harley-Davidson (HOG) 0.0 $6.9M 152k 45.30
Western Digital (WDC) 0.0 $6.1M 104k 58.55
Laboratory Corp. of America Holdings (LH) 0.0 $5.5M 32k 173.68
Darden Restaurants (DRI) 0.0 $6.6M 60k 111.19
Cooper Companies 0.0 $6.2M 22k 277.16
Whirlpool Corporation (WHR) 0.0 $5.7M 48k 118.78
Tyson Foods (TSN) 0.0 $6.1M 102k 59.52
Campbell Soup Company (CPB) 0.0 $6.9M 189k 36.61
Fluor Corporation (FLR) 0.0 $6.5M 112k 58.10
Rio Tinto (RIO) 0.0 $5.7M 111k 51.04
Unilever 0.0 $6.9M 124k 55.56
Agilent Technologies Inc C ommon (A) 0.0 $6.9M 97k 70.53
FactSet Research Systems (FDS) 0.0 $5.6M 25k 223.74
C.H. Robinson Worldwide (CHRW) 0.0 $5.6M 57k 97.89
Roper Industries (ROP) 0.0 $6.0M 20k 296.27
Wynn Resorts (WYNN) 0.0 $5.6M 44k 127.04
Estee Lauder Companies (EL) 0.0 $6.0M 41k 145.29
CF Industries Holdings (CF) 0.0 $6.4M 117k 54.44
Concho Resources 0.0 $6.2M 41k 152.74
MetLife (MET) 0.0 $6.8M 146k 46.71
Royal Gold (RGLD) 0.0 $5.9M 76k 77.05
Raymond James Financial (RJF) 0.0 $6.0M 65k 92.06
Ciena Corporation (CIEN) 0.0 $6.0M 193k 31.24
F5 Networks (FFIV) 0.0 $6.6M 33k 199.37
Albemarle Corporation (ALB) 0.0 $6.0M 60k 99.76
SPDR S&P Homebuilders (XHB) 0.0 $5.9M 153k 38.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.7M 28k 204.55
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 54k 99.76
iShares MSCI Germany Index Fund (EWG) 0.0 $5.5M 186k 29.74
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.8M 62k 110.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.8M 31k 185.04
Hollyfrontier Corp 0.0 $5.6M 81k 69.90
Pvh Corporation (PVH) 0.0 $6.8M 47k 144.39
Aon 0.0 $6.4M 42k 153.77
Zoetis Inc Cl A (ZTS) 0.0 $6.4M 70k 91.57
Washington Prime (WB) 0.0 $6.7M 91k 73.24
Kraft Heinz (KHC) 0.0 $5.7M 104k 55.11
Alcoa (AA) 0.0 $6.6M 163k 40.40
HSBC Holdings (HSBC) 0.0 $4.4M 100k 44.00
Annaly Capital Management 0.0 $4.4M 426k 10.22
TD Ameritrade Holding 0.0 $4.0M 77k 52.77
Discover Financial Services (DFS) 0.0 $5.3M 69k 76.47
Moody's Corporation (MCO) 0.0 $4.8M 29k 167.20
Expeditors International of Washington (EXPD) 0.0 $3.9M 54k 73.54
Martin Marietta Materials (MLM) 0.0 $4.7M 26k 181.95
KB Home (KBH) 0.0 $3.9M 165k 23.90
FirstEnergy (FE) 0.0 $5.0M 135k 37.18
Carnival Corporation (CCL) 0.0 $5.2M 81k 63.79
Genuine Parts Company (GPC) 0.0 $4.8M 49k 99.41
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 35k 118.95
Newmont Mining Corporation (NEM) 0.0 $4.8M 158k 30.20
T. Rowe Price (TROW) 0.0 $4.2M 38k 109.17
V.F. Corporation (VFC) 0.0 $4.8M 51k 93.43
Molson Coors Brewing Company (TAP) 0.0 $5.2M 85k 61.51
Ross Stores (ROST) 0.0 $4.5M 45k 99.12
Tiffany & Co. 0.0 $5.3M 41k 128.99
Vulcan Materials Company (VMC) 0.0 $4.9M 44k 111.19
Regions Financial Corporation (RF) 0.0 $5.2M 281k 18.35
Emerson Electric (EMR) 0.0 $4.8M 62k 76.67
AstraZeneca (AZN) 0.0 $5.3M 134k 39.56
Helmerich & Payne (HP) 0.0 $4.5M 66k 68.76
Air Products & Chemicals (APD) 0.0 $4.2M 25k 166.93
Goodyear Tire & Rubber Company (GT) 0.0 $5.2M 221k 23.39
Allstate Corporation (ALL) 0.0 $4.6M 46k 98.72
Encana Corp 0.0 $4.1M 313k 13.10
Gap (GPS) 0.0 $5.3M 185k 28.85
Danaher Corporation (DHR) 0.0 $5.1M 47k 108.64
Southern Company (SO) 0.0 $4.3M 99k 43.58
AvalonBay Communities (AVB) 0.0 $4.7M 26k 181.14
Fastenal Company (FAST) 0.0 $3.9M 67k 58.01
Domino's Pizza (DPZ) 0.0 $4.1M 14k 294.76
Take-Two Interactive Software (TTWO) 0.0 $4.7M 34k 137.97
Goldcorp 0.0 $4.8M 468k 10.21
Steel Dynamics (STLD) 0.0 $4.8M 107k 45.18
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 42k 107.89
Ingersoll-rand Co Ltd-cl A 0.0 $4.2M 41k 102.28
MGM Resorts International. (MGM) 0.0 $4.4M 157k 27.91
Teck Resources Ltd cl b (TECK) 0.0 $5.1M 211k 24.11
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 35k 133.01
Dollar General (DG) 0.0 $4.3M 40k 109.27
SPDR KBW Bank (KBE) 0.0 $4.6M 98k 46.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.3M 83k 51.23
Garmin (GRMN) 0.0 $4.2M 60k 70.04
Tesla Motors (TSLA) 0.0 $4.0M 15k 264.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.7M 54k 87.25
Vanguard Total Bond Market ETF (BND) 0.0 $5.1M 65k 78.70
Franco-Nevada Corporation (FNV) 0.0 $4.3M 69k 62.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.1M 88k 57.94
Kinder Morgan (KMI) 0.0 $5.1M 285k 17.73
Mosaic (MOS) 0.0 $5.3M 164k 32.47
Prologis (PLD) 0.0 $4.4M 64k 67.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 72k 57.43
Wayfair (W) 0.0 $4.0M 27k 147.69
Mylan Nv 0.0 $4.5M 122k 36.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.8M 176k 27.36
Twilio Inc cl a (TWLO) 0.0 $5.3M 61k 86.29
Rh (RH) 0.0 $5.3M 40k 131.03
Wheaton Precious Metals Corp (WPM) 0.0 $4.1M 236k 17.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.2M 168k 30.86
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.9M 298k 12.95
Cleveland-cliffs (CLF) 0.0 $5.2M 408k 12.66
Delphi Automotive Inc international (APTV) 0.0 $4.1M 49k 83.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.2M 57k 91.57
Bausch Health Companies (BHC) 0.0 $4.4M 171k 25.67
E TRADE Financial Corporation 0.0 $2.5M 48k 52.38
Cit 0.0 $3.8M 74k 51.62
Lear Corporation (LEA) 0.0 $2.3M 16k 145.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 58k 44.16
Hartford Financial Services (HIG) 0.0 $2.9M 59k 49.94
Progressive Corporation (PGR) 0.0 $3.1M 43k 71.04
Fidelity National Information Services (FIS) 0.0 $3.8M 35k 109.11
Lincoln National Corporation (LNC) 0.0 $3.4M 50k 67.64
Canadian Natl Ry (CNI) 0.0 $2.5M 28k 89.82
Range Resources (RRC) 0.0 $2.4M 141k 16.97
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 27k 97.14
Sony Corporation (SONY) 0.0 $3.5M 58k 60.61
Cardinal Health (CAH) 0.0 $2.6M 49k 53.98
Bed Bath & Beyond 0.0 $3.2M 215k 15.00
Cerner Corporation 0.0 $3.1M 48k 64.40
PPG Industries (PPG) 0.0 $2.7M 25k 109.19
Polaris Industries (PII) 0.0 $2.5M 25k 100.96
Public Storage (PSA) 0.0 $2.9M 14k 201.60
SYSCO Corporation (SYY) 0.0 $3.0M 41k 73.26
Jack in the Box (JACK) 0.0 $2.9M 35k 83.87
Hanesbrands (HBI) 0.0 $2.6M 142k 18.42
Foot Locker (FL) 0.0 $2.8M 55k 51.00
Masco Corporation (MAS) 0.0 $2.5M 68k 36.59
Universal Health Services (UHS) 0.0 $3.6M 28k 127.79
Weight Watchers International 0.0 $3.1M 44k 72.00
Eastman Chemical Company (EMN) 0.0 $2.6M 27k 95.71
Waters Corporation (WAT) 0.0 $2.9M 15k 194.56
Olin Corporation (OLN) 0.0 $3.3M 128k 25.67
Sotheby's 0.0 $3.6M 73k 49.19
BB&T Corporation 0.0 $2.6M 53k 48.54
Maxim Integrated Products 0.0 $2.6M 46k 56.42
Sanofi-Aventis SA (SNY) 0.0 $3.1M 68k 44.66
iShares S&P 500 Index (IVV) 0.0 $2.6M 9.0k 292.73
Canadian Pacific Railway 0.0 $2.7M 13k 212.00
Jacobs Engineering 0.0 $2.7M 35k 76.51
Murphy Oil Corporation (MUR) 0.0 $2.5M 76k 33.35
Hershey Company (HSY) 0.0 $2.4M 23k 101.99
Toll Brothers (TOL) 0.0 $3.4M 103k 33.03
Advance Auto Parts (AAP) 0.0 $3.5M 21k 168.38
Eagle Materials (EXP) 0.0 $3.1M 36k 85.26
Omni (OMC) 0.0 $3.0M 44k 68.06
ConAgra Foods (CAG) 0.0 $3.7M 110k 33.98
Paccar (PCAR) 0.0 $3.0M 44k 68.15
J.M. Smucker Company (SJM) 0.0 $2.8M 27k 102.54
Sina Corporation 0.0 $2.3M 34k 69.51
MercadoLibre (MELI) 0.0 $3.3M 9.7k 340.44
Toyota Motor Corporation (TM) 0.0 $2.9M 23k 124.36
Ventas (VTR) 0.0 $3.8M 70k 54.42
New Oriental Education & Tech 0.0 $3.6M 49k 74.06
Amphenol Corporation (APH) 0.0 $3.0M 32k 94.01
Enterprise Products Partners (EPD) 0.0 $3.8M 134k 28.72
Marvell Technology Group 0.0 $3.6M 188k 19.31
Transcanada Corp 0.0 $2.4M 59k 40.45
Alaska Air (ALK) 0.0 $2.6M 38k 68.82
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 51k 54.52
Universal Display Corporation (OLED) 0.0 $3.8M 32k 117.91
World Wrestling Entertainment 0.0 $2.3M 24k 96.70
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 215k 11.35
FMC Corporation (FMC) 0.0 $2.4M 27k 87.17
Jabil Circuit (JBL) 0.0 $2.7M 99k 27.08
Southwest Airlines (LUV) 0.0 $2.5M 40k 62.47
Vail Resorts (MTN) 0.0 $2.7M 10k 274.52
Urban Outfitters (URBN) 0.0 $3.3M 80k 40.92
Agnico (AEM) 0.0 $3.6M 106k 34.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 25k 117.61
Rbc Cad (RY) 0.0 $3.0M 38k 80.16
Suncor Energy (SU) 0.0 $2.7M 71k 38.69
Boston Properties (BXP) 0.0 $2.7M 22k 123.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.1M 57k 54.33
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 24k 115.85
iShares Russell 3000 Index (IWV) 0.0 $3.3M 19k 172.29
ProShares Ultra QQQ (QLD) 0.0 $3.0M 30k 100.68
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 31k 91.68
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 39k 78.90
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.6M 40k 89.50
Industries N shs - a - (LYB) 0.0 $2.5M 24k 102.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.2M 43k 74.25
O'reilly Automotive (ORLY) 0.0 $3.1M 8.8k 347.35
Motorola Solutions (MSI) 0.0 $3.5M 27k 130.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.4M 29k 83.10
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.8M 48k 57.26
Sodastream International 0.0 $3.6M 25k 143.16
Te Connectivity Ltd for (TEL) 0.0 $2.3M 27k 87.91
Hca Holdings (HCA) 0.0 $2.9M 21k 139.07
Yandex Nv-a (YNDX) 0.0 $3.6M 109k 32.90
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 68k 51.02
Yelp Inc cl a (YELP) 0.0 $3.7M 75k 49.20
Five Below (FIVE) 0.0 $3.5M 27k 130.11
Asml Holding (ASML) 0.0 $2.4M 13k 187.95
L Brands 0.0 $3.7M 122k 30.30
Tableau Software Inc Cl A 0.0 $2.5M 22k 111.72
Perrigo Company (PRGO) 0.0 $3.6M 50k 70.77
Endo International (ENDPQ) 0.0 $2.6M 156k 16.83
Synchrony Financial (SYF) 0.0 $2.7M 86k 31.08
Qorvo (QRVO) 0.0 $2.9M 37k 76.86
Chemours (CC) 0.0 $2.3M 59k 39.41
Westrock (WRK) 0.0 $2.4M 45k 53.43
Welltower Inc Com reit (WELL) 0.0 $3.0M 47k 64.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 56k 44.24
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 61k 51.59
Direxion Shs Etf Tr daily sm cap bea 0.0 $3.1M 363k 8.41
Ferrari Nv Ord (RACE) 0.0 $2.4M 18k 136.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.4M 50k 47.49
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 128k 18.63
Arconic 0.0 $3.2M 145k 22.01
Sba Communications Corp (SBAC) 0.0 $2.9M 18k 160.62
Dxc Technology (DXC) 0.0 $3.6M 38k 93.51
Baker Hughes A Ge Company (BKR) 0.0 $3.7M 110k 33.83
Tapestry (TPR) 0.0 $3.8M 75k 50.27
Whiting Petroleum Corp 0.0 $2.5M 47k 53.02
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 109.72
Melco Crown Entertainment (MLCO) 0.0 $1.3M 64k 21.17
Infosys Technologies (INFY) 0.0 $2.0M 194k 10.17
Western Union Company (WU) 0.0 $1.8M 93k 19.07
Principal Financial (PFG) 0.0 $921k 16k 58.61
Legg Mason 0.0 $2.1M 67k 31.22
AutoNation (AN) 0.0 $1.9M 46k 41.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 77k 22.50
Via 0.0 $1.5M 45k 33.78
ResMed (RMD) 0.0 $2.1M 19k 115.34
Lennar Corporation (LEN) 0.0 $1.2M 25k 46.69
American Eagle Outfitters (AEO) 0.0 $1.2M 48k 24.83
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.6k 147.05
H&R Block (HRB) 0.0 $1.5M 56k 25.71
Hologic (HOLX) 0.0 $820k 20k 40.95
Leggett & Platt (LEG) 0.0 $850k 19k 43.75
Noble Energy 0.0 $2.0M 64k 31.19
Nuance Communications 0.0 $836k 48k 17.28
Ryder System (R) 0.0 $1.4M 20k 73.17
Sealed Air (SEE) 0.0 $1.2M 29k 40.15
Snap-on Incorporated (SNA) 0.0 $1.3M 7.1k 183.66
Dun & Bradstreet Corporation 0.0 $804k 5.6k 142.50
Boston Scientific Corporation (BSX) 0.0 $1.7M 44k 38.53
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 57k 27.02
Verisign (VRSN) 0.0 $1.4M 8.7k 160.00
CACI International (CACI) 0.0 $1.8M 10k 184.06
Timken Company (TKR) 0.0 $1.1M 23k 49.89
Comerica Incorporated (CMA) 0.0 $1.7M 18k 90.20
International Paper Company (IP) 0.0 $1.1M 23k 49.11
Newell Rubbermaid (NWL) 0.0 $1.2M 58k 20.29
Nokia Corporation (NOK) 0.0 $957k 172k 5.58
DaVita (DVA) 0.0 $1.5M 22k 71.63
Equity Residential (EQR) 0.0 $1.4M 21k 66.23
Mohawk Industries (MHK) 0.0 $1.6M 9.2k 175.53
Cadence Design Systems (CDNS) 0.0 $834k 18k 45.33
Aetna 0.0 $1.9M 9.4k 202.69
Integrated Device Technology 0.0 $1.6M 33k 47.03
Williams-Sonoma (WSM) 0.0 $1.4M 22k 65.73
Domtar Corp 0.0 $1.9M 36k 52.16
Praxair 0.0 $1.4M 8.7k 160.76
Symantec Corporation 0.0 $1.8M 83k 21.28
Weyerhaeuser Company (WY) 0.0 $2.2M 67k 32.29
Ca 0.0 $1.2M 27k 44.13
Ford Motor Company (F) 0.0 $2.1M 229k 9.24
Mbia (MBI) 0.0 $878k 82k 10.69
Dillard's (DDS) 0.0 $1.7M 22k 76.30
Henry Schein (HSIC) 0.0 $1.9M 22k 85.02
Novo Nordisk A/S (NVO) 0.0 $903k 19k 47.14
Cintas Corporation (CTAS) 0.0 $1.8M 9.1k 197.82
Abercrombie & Fitch (ANF) 0.0 $1.9M 92k 21.13
Fifth Third Ban (FITB) 0.0 $2.1M 76k 27.91
Kellogg Company (K) 0.0 $1.4M 20k 70.00
Live Nation Entertainment (LYV) 0.0 $1.4M 27k 54.43
Discovery Communications 0.0 $1.5M 48k 32.05
United States Oil Fund 0.0 $1.9M 122k 15.53
Big Lots (BIG) 0.0 $1.4M 33k 41.76
Dover Corporation (DOV) 0.0 $903k 10k 88.57
PPL Corporation (PPL) 0.0 $1.7M 58k 29.26
Public Service Enterprise (PEG) 0.0 $2.2M 43k 52.80
Methanex Corp (MEOH) 0.0 $1.1M 14k 79.13
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 8.2k 236.15
Chesapeake Energy Corporation 0.0 $1.9M 416k 4.49
First Solar (FSLR) 0.0 $1.2M 24k 48.42
Varian Medical Systems 0.0 $998k 8.9k 111.88
Southwestern Energy Company (SWN) 0.0 $972k 191k 5.10
Zimmer Holdings (ZBH) 0.0 $2.2M 16k 131.52
Avis Budget (CAR) 0.0 $1.9M 58k 32.14
W.R. Grace & Co. 0.0 $1.4M 19k 71.47
Ctrip.com International 0.0 $2.3M 61k 37.16
Hawaiian Holdings (HA) 0.0 $1.9M 47k 40.08
Quanta Services (PWR) 0.0 $1.5M 46k 33.38
Juniper Networks (JNPR) 0.0 $1.6M 53k 29.96
Invesco (IVZ) 0.0 $972k 43k 22.87
First Horizon National Corporation (FHN) 0.0 $1.4M 83k 17.25
Entergy Corporation (ETR) 0.0 $1.8M 22k 81.14
Under Armour (UAA) 0.0 $1.3M 61k 21.23
American Axle & Manufact. Holdings (AXL) 0.0 $856k 49k 17.43
Celanese Corporation (CE) 0.0 $1.2M 10k 113.91
Key (KEY) 0.0 $2.2M 109k 19.86
Ares Capital Corporation (ARCC) 0.0 $2.1M 120k 17.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 147k 13.11
iShares Russell 1000 Index (IWB) 0.0 $1.4M 8.5k 161.77
Oshkosh Corporation (OSK) 0.0 $1.9M 26k 71.22
Assured Guaranty (AGO) 0.0 $1.5M 36k 42.23
Acuity Brands (AYI) 0.0 $1.6M 10k 157.18
Cheesecake Factory Incorporated (CAKE) 0.0 $946k 18k 53.60
Guess? (GES) 0.0 $920k 41k 22.60
GameStop (GME) 0.0 $1.7M 111k 15.27
IPG Photonics Corporation (IPGP) 0.0 $843k 5.4k 156.11
Boston Beer Company (SAM) 0.0 $1.3M 4.7k 287.05
Textron (TXT) 0.0 $2.0M 29k 71.49
Cimarex Energy 0.0 $1.4M 15k 92.96
Banco Bradesco SA (BBD) 0.0 $815k 115k 7.08
BorgWarner (BWA) 0.0 $2.0M 46k 42.75
Centene Corporation (CNC) 0.0 $1.3M 9.0k 144.86
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 12k 118.75
Randgold Resources 0.0 $1.2M 18k 70.69
Hain Celestial (HAIN) 0.0 $1.9M 71k 27.13
ING Groep (ING) 0.0 $1.2M 93k 12.94
Lennox International (LII) 0.0 $1.7M 7.8k 218.38
Cheniere Energy (LNG) 0.0 $924k 13k 69.47
Myriad Genetics (MYGN) 0.0 $971k 21k 46.00
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 122k 14.77
Children's Place Retail Stores (PLCE) 0.0 $921k 7.2k 127.89
Kinross Gold Corp (KGC) 0.0 $1.1M 417k 2.69
Kansas City Southern 0.0 $2.2M 20k 113.30
Realty Income (O) 0.0 $2.2M 38k 56.92
Westlake Chemical Corporation (WLK) 0.0 $1.2M 14k 83.10
Imax Corp Cad (IMAX) 0.0 $1.7M 67k 25.80
Southern Copper Corporation (SCCO) 0.0 $1.1M 25k 43.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 44k 29.53
HCP 0.0 $2.1M 80k 26.32
Alnylam Pharmaceuticals (ALNY) 0.0 $788k 9.0k 87.56
Seabridge Gold (SA) 0.0 $951k 74k 12.94
Ball Corporation (BALL) 0.0 $2.2M 50k 43.99
iShares S&P 100 Index (OEF) 0.0 $996k 7.7k 129.79
iShares Lehman Aggregate Bond (AGG) 0.0 $988k 9.4k 105.51
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 11k 127.55
ProShares Ultra Dow30 (DDM) 0.0 $1.1M 22k 49.44
Signet Jewelers (SIG) 0.0 $1.4M 22k 65.92
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 29k 43.26
iShares Silver Trust (SLV) 0.0 $1.5M 108k 13.73
Express 0.0 $1.4M 128k 11.05
Oasis Petroleum 0.0 $1.0M 71k 14.18
Fortinet (FTNT) 0.0 $1.8M 20k 92.32
SPDR Barclays Capital High Yield B 0.0 $1.7M 46k 36.06
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.3M 7.8k 167.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 25k 47.70
iShares MSCI Spain Index (EWP) 0.0 $1.1M 37k 29.61
Proshares Tr ultrapro qqq (TQQQ) 0.0 $875k 12k 71.14
SPDR S&P Metals and Mining (XME) 0.0 $1.0M 30k 34.17
Targa Res Corp (TRGP) 0.0 $986k 18k 56.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 18k 78.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 29k 36.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $783k 9.4k 83.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 29k 51.00
Wendy's/arby's Group (WEN) 0.0 $1.4M 80k 17.12
Pandora Media 0.0 $829k 87k 9.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $858k 19k 44.53
Ralph Lauren Corp (RL) 0.0 $1.8M 13k 137.54
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 38k 44.05
Alkermes (ALKS) 0.0 $1.2M 29k 42.46
Tripadvisor (TRIP) 0.0 $2.2M 42k 51.08
Ubiquiti Networks 0.0 $878k 8.9k 98.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $894k 28k 32.35
Express Scripts Holding 0.0 $2.0M 22k 95.03
Guidewire Software (GWRE) 0.0 $988k 9.8k 101.00
Ishares Tr cmn (GOVT) 0.0 $2.2M 89k 24.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 168k 6.23
Popular (BPOP) 0.0 $866k 17k 51.24
Ensco Plc Shs Class A 0.0 $1.1M 129k 8.44
Tenet Healthcare Corporation (THC) 0.0 $1.5M 54k 28.46
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 24k 51.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $902k 19k 48.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 19k 54.53
Coty Inc Cl A (COTY) 0.0 $1.3M 101k 12.56
Blackberry (BB) 0.0 $1.6M 139k 11.39
Leidos Holdings (LDOS) 0.0 $1.4M 21k 69.24
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 61k 27.41
Fireeye 0.0 $1.3M 79k 17.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 8.1k 267.06
Noble Corp Plc equity 0.0 $2.0M 283k 7.04
58 Com Inc spon adr rep a 0.0 $1.5M 21k 73.64
Vodafone Group New Adr F (VOD) 0.0 $2.1M 99k 21.70
Synovus Finl (SNV) 0.0 $2.2M 48k 45.78
Weatherford Intl Plc ord 0.0 $836k 309k 2.71
Grubhub 0.0 $1.1M 8.1k 138.52
Arista Networks (ANET) 0.0 $909k 3.4k 265.79
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 14k 77.79
Iron Mountain (IRM) 0.0 $942k 27k 34.49
Equinix (EQIX) 0.0 $1.0M 2.4k 433.00
Box Inc cl a (BOX) 0.0 $977k 41k 23.91
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 18k 63.06
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 58.29
Fitbit 0.0 $942k 176k 5.35
Godaddy Inc cl a (GDDY) 0.0 $2.0M 24k 83.41
Edgewell Pers Care (EPC) 0.0 $1.5M 33k 46.22
Vareit, Inc reits 0.0 $1.6M 223k 7.28
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 22k 54.02
Onemain Holdings (OMF) 0.0 $970k 29k 33.56
Arris 0.0 $993k 38k 25.99
Real Estate Select Sect Spdr (XLRE) 0.0 $841k 26k 32.60
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.2M 11k 111.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 3.2k 326.15
Fortive (FTV) 0.0 $1.3M 16k 84.17
Triton International 0.0 $1.1M 32k 33.26
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 29k 35.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $931k 24k 39.28
Ishares Msci Japan (EWJ) 0.0 $806k 13k 60.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $920k 27k 34.13
L3 Technologies 0.0 $2.0M 9.2k 212.44
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 16k 80.80
Technipfmc (FTI) 0.0 $922k 30k 31.28
Adtalem Global Ed (ATGE) 0.0 $1.2M 26k 48.20
Andeavor 0.0 $1.7M 11k 153.54
Roku (ROKU) 0.0 $1.8M 25k 73.05
Cnx Resources Corporation (CNX) 0.0 $1.8M 127k 14.31
Nutrien (NTR) 0.0 $1.8M 31k 57.66
Dropbox Inc-class A (DBX) 0.0 $1.3M 48k 26.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.8M 79k 23.17
Kkr & Co (KKR) 0.0 $1.5M 56k 27.26
Invesco Financial Preferred Et other (PGF) 0.0 $784k 43k 18.20
Pgx etf (PGX) 0.0 $1.1M 74k 14.32
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.3M 50k 25.27
Proshares Tr ultrapro short s 0.0 $788k 25k 32.19
Huntington Bancshares Incorporated (HBAN) 0.0 $436k 29k 14.93
America Movil Sab De Cv spon adr l 0.0 $426k 27k 16.06
AU Optronics 0.0 $48k 11k 4.25
Crown Holdings (CCK) 0.0 $658k 14k 48.03
Banco Santander (BSBR) 0.0 $175k 20k 8.80
Mobile TeleSystems OJSC 0.0 $245k 29k 8.52
Vale (VALE) 0.0 $671k 45k 14.85
Himax Technologies (HIMX) 0.0 $117k 20k 5.86
BHP Billiton 0.0 $617k 14k 43.98
Gerdau SA (GGB) 0.0 $272k 65k 4.20
Petroleo Brasileiro SA (PBR.A) 0.0 $220k 21k 10.48
NRG Energy (NRG) 0.0 $490k 13k 37.38
Owens Corning (OC) 0.0 $358k 6.6k 54.24
China Mobile 0.0 $254k 5.2k 48.85
ICICI Bank (IBN) 0.0 $102k 12k 8.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $116k 24k 4.84
Broadridge Financial Solutions (BR) 0.0 $231k 1.8k 131.77
Genworth Financial (GNW) 0.0 $224k 54k 4.16
First Financial Ban (FFBC) 0.0 $387k 13k 29.72
MGIC Investment (MTG) 0.0 $175k 13k 13.28
Ameriprise Financial (AMP) 0.0 $694k 4.7k 147.73
People's United Financial 0.0 $315k 18k 17.12
SLM Corporation (SLM) 0.0 $458k 41k 11.14
Dick's Sporting Goods (DKS) 0.0 $461k 13k 35.46
Clean Harbors (CLH) 0.0 $694k 9.7k 71.63
CBS Corporation 0.0 $426k 7.4k 57.50
AES Corporation (AES) 0.0 $510k 36k 14.01
Ameren Corporation (AEE) 0.0 $207k 3.3k 63.30
Bunge 0.0 $598k 8.7k 68.74
Avon Products 0.0 $249k 114k 2.18
Cameco Corporation (CCJ) 0.0 $672k 59k 11.40
Core Laboratories 0.0 $649k 5.6k 115.89
Curtiss-Wright (CW) 0.0 $459k 3.3k 137.51
Diebold Incorporated 0.0 $114k 25k 4.48
Franklin Resources (BEN) 0.0 $762k 25k 30.40
Greif (GEF) 0.0 $242k 4.5k 53.63
Hillenbrand (HI) 0.0 $240k 4.6k 52.21
J.C. Penney Company 0.0 $243k 147k 1.66
Lumber Liquidators Holdings (LL) 0.0 $197k 13k 15.51
RPM International (RPM) 0.0 $250k 3.9k 64.83
Steelcase (SCS) 0.0 $188k 10k 18.54
Sherwin-Williams Company (SHW) 0.0 $563k 1.2k 455.50
KBR (KBR) 0.0 $440k 21k 21.15
Akamai Technologies (AKAM) 0.0 $724k 9.9k 73.12
Gold Fields (GFI) 0.0 $459k 190k 2.41
Apartment Investment and Management 0.0 $220k 5.0k 44.18
Charles River Laboratories (CRL) 0.0 $605k 4.5k 134.44
TETRA Technologies (TTI) 0.0 $76k 17k 4.49
Mid-America Apartment (MAA) 0.0 $239k 2.4k 100.29
Entegris (ENTG) 0.0 $333k 12k 28.92
International Flavors & Fragrances (IFF) 0.0 $225k 1.6k 138.97
United Rentals (URI) 0.0 $337k 2.1k 163.51
Vishay Intertechnology (VSH) 0.0 $243k 12k 20.37
Xilinx 0.0 $555k 6.9k 80.17
Mettler-Toledo International (MTD) 0.0 $219k 359.00 610.03
JetBlue Airways Corporation (JBLU) 0.0 $548k 28k 19.36
Unum (UNM) 0.0 $488k 13k 39.04
Taro Pharmaceutical Industries (TARO) 0.0 $212k 2.2k 98.47
MDU Resources (MDU) 0.0 $250k 9.7k 25.72
Office Depot 0.0 $500k 154k 3.24
Pier 1 Imports 0.0 $17k 11k 1.49
Interpublic Group of Companies (IPG) 0.0 $307k 13k 22.87
Synopsys (SNPS) 0.0 $220k 2.2k 98.39
Rockwell Collins 0.0 $399k 2.8k 140.39
Newfield Exploration 0.0 $588k 20k 28.81
Sonic Corporation 0.0 $508k 12k 43.37
AngloGold Ashanti 0.0 $464k 54k 8.58
Casey's General Stores (CASY) 0.0 $358k 2.8k 129.15
NiSource (NI) 0.0 $398k 16k 24.94
Avnet (AVT) 0.0 $202k 4.5k 44.86
Aegon 0.0 $166k 26k 6.45
Cemex SAB de CV (CX) 0.0 $588k 83k 7.06
Cenovus Energy (CVE) 0.0 $744k 74k 10.00
Credit Suisse Group 0.0 $526k 35k 14.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $448k 51k 8.80
Honda Motor (HMC) 0.0 $517k 17k 30.05
Royal Dutch Shell 0.0 $745k 11k 68.14
Telefonica (TEF) 0.0 $172k 22k 7.88
Ultrapar Participacoes SA (UGP) 0.0 $112k 12k 9.26
White Mountains Insurance Gp (WTM) 0.0 $213k 228.00 934.21
Qualcomm (QCOM) 0.0 $585k 8.1k 72.09
Canadian Natural Resources (CNQ) 0.0 $722k 22k 32.65
Patterson Companies (PDCO) 0.0 $330k 14k 24.45
Shire 0.0 $405k 2.2k 181.13
Lazard Ltd-cl A shs a 0.0 $217k 4.5k 48.22
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $81k 13k 6.36
First Industrial Realty Trust (FR) 0.0 $296k 9.4k 31.39
Valley National Ban (VLY) 0.0 $367k 33k 11.26
USG Corporation 0.0 $329k 7.6k 43.29
Sturm, Ruger & Company (RGR) 0.0 $705k 10k 69.07
Deluxe Corporation (DLX) 0.0 $206k 3.6k 56.84
Penn National Gaming (PENN) 0.0 $247k 7.5k 32.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $70k 14k 5.09
WESCO International (WCC) 0.0 $719k 12k 61.45
ProAssurance Corporation (PRA) 0.0 $258k 5.5k 46.97
Hovnanian Enterprises 0.0 $63k 39k 1.60
Scientific Games (LNW) 0.0 $279k 11k 25.36
Ascent Media Corporation 0.0 $20k 11k 1.76
Vornado Realty Trust (VNO) 0.0 $343k 4.7k 72.98
CoStar (CSGP) 0.0 $550k 1.3k 420.81
Cousins Properties 0.0 $110k 12k 8.87
ViaSat (VSAT) 0.0 $238k 3.7k 64.03
Bce (BCE) 0.0 $345k 8.5k 40.52
New York Community Ban (NYCB) 0.0 $489k 47k 10.36
Overstock (BYON) 0.0 $233k 8.4k 27.74
Patterson-UTI Energy (PTEN) 0.0 $352k 21k 17.09
Sempra Energy (SRE) 0.0 $634k 5.6k 113.68
Xcel Energy (XEL) 0.0 $275k 5.8k 47.29
Aptar (ATR) 0.0 $320k 3.0k 107.71
Highwoods Properties (HIW) 0.0 $529k 11k 47.23
Robert Half International (RHI) 0.0 $223k 3.2k 70.35
Gra (GGG) 0.0 $277k 6.0k 46.38
InnerWorkings 0.0 $97k 12k 7.96
MFS Intermediate Income Trust (MIN) 0.0 $240k 64k 3.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $328k 4.1k 80.47
Sears Holdings Corporation 0.0 $18k 18k 0.98
NVR (NVR) 0.0 $205k 83.00 2469.88
Lannett Company 0.0 $67k 14k 4.74
Cedar Fair (FUN) 0.0 $204k 3.9k 52.03
Donaldson Company (DCI) 0.0 $277k 4.7k 58.36
Lexington Realty Trust (LXP) 0.0 $169k 20k 8.30
ACCO Brands Corporation (ACCO) 0.0 $131k 12k 11.28
Rite Aid Corporation 0.0 $86k 67k 1.28
Amkor Technology (AMKR) 0.0 $98k 13k 7.39
Brinker International (EAT) 0.0 $492k 11k 46.69
ON Semiconductor (ON) 0.0 $611k 33k 18.45
Louisiana-Pacific Corporation (LPX) 0.0 $609k 23k 26.50
Stage Stores 0.0 $33k 17k 2.00
Wyndham Worldwide Corporation 0.0 $434k 10k 43.40
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 12k 1.70
Amtrust Financial Services 0.0 $589k 41k 14.51
Clean Energy Fuels (CLNE) 0.0 $41k 16k 2.62
DineEquity (DIN) 0.0 $293k 3.6k 81.39
Enbridge (ENB) 0.0 $291k 9.0k 32.33
Graphic Packaging Holding Company (GPK) 0.0 $286k 20k 14.03
Old National Ban (ONB) 0.0 $442k 23k 19.32
Owens-Illinois 0.0 $423k 23k 18.80
Sanderson Farms 0.0 $712k 6.9k 103.24
Ship Finance Intl 0.0 $416k 30k 13.91
VAALCO Energy (EGY) 0.0 $39k 14k 2.76
Amedisys (AMED) 0.0 $686k 5.5k 124.74
Century Aluminum Company (CENX) 0.0 $304k 25k 11.97
Community Health Systems (CYH) 0.0 $48k 14k 3.45
Cypress Semiconductor Corporation 0.0 $234k 16k 14.48
DSW 0.0 $318k 9.4k 33.83
Hecla Mining Company (HL) 0.0 $151k 54k 2.79
Houston American Energy Corporation 0.0 $3.0k 12k 0.24
Iridium Communications (IRDM) 0.0 $765k 34k 22.49
iShares MSCI EMU Index (EZU) 0.0 $334k 8.2k 40.98
Tsakos Energy Navigation 0.0 $38k 11k 3.35
Black Box Corporation 0.0 $22k 22k 1.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $368k 58k 6.30
BioScrip 0.0 $86k 28k 3.10
Brady Corporation (BRC) 0.0 $673k 15k 43.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $246k 46k 5.36
Cedar Shopping Centers 0.0 $89k 19k 4.67
China Green Agriculture 0.0 $13k 15k 0.89
Chico's FAS 0.0 $658k 76k 8.65
CenterPoint Energy (CNP) 0.0 $537k 19k 27.67
Columbia Sportswear Company (COLM) 0.0 $466k 5.0k 93.20
Cirrus Logic (CRUS) 0.0 $428k 11k 38.56
Carrizo Oil & Gas 0.0 $627k 25k 25.19
Cooper Tire & Rubber Company 0.0 $226k 8.0k 28.35
CVR Energy (CVI) 0.0 $631k 16k 40.19
Dime Community Bancshares 0.0 $191k 11k 17.89
El Paso Electric Company 0.0 $318k 5.6k 57.11
Enbridge Energy Partners 0.0 $128k 12k 11.01
Finisar Corporation 0.0 $499k 26k 19.09
Fulton Financial (FULT) 0.0 $387k 23k 16.66
HEICO Corporation (HEI) 0.0 $224k 2.4k 92.60
InterDigital (IDCC) 0.0 $207k 2.6k 79.83
Infinera (INFN) 0.0 $77k 11k 7.26
John Bean Technologies Corporation (JBT) 0.0 $210k 1.8k 119.52
Alliant Energy Corporation (LNT) 0.0 $402k 9.4k 42.61
MGE Energy (MGEE) 0.0 $245k 3.8k 63.74
Middleby Corporation (MIDD) 0.0 $205k 1.6k 129.58
Martin Midstream Partners (MMLP) 0.0 $127k 11k 11.58
MicroStrategy Incorporated (MSTR) 0.0 $333k 2.4k 140.74
New Jersey Resources Corporation (NJR) 0.0 $274k 5.9k 46.15
Navios Maritime Partners 0.0 $20k 12k 1.74
Nomura Holdings (NMR) 0.0 $58k 12k 4.78
North European Oil Royalty (NRT) 0.0 $78k 10k 7.49
Oge Energy Corp (OGE) 0.0 $321k 8.8k 36.30
Omega Healthcare Investors (OHI) 0.0 $406k 12k 32.74
OSI Systems (OSIS) 0.0 $216k 2.8k 76.41
Selective Insurance (SIGI) 0.0 $209k 3.3k 63.60
Seaspan Corp 0.0 $552k 66k 8.34
Teekay Offshore Partners 0.0 $24k 10k 2.31
Tempur-Pedic International (TPX) 0.0 $254k 4.8k 52.92
Trinity Industries (TRN) 0.0 $254k 6.9k 36.62
Tata Motors 0.0 $394k 26k 15.39
Abb (ABBNY) 0.0 $510k 22k 23.63
Anworth Mortgage Asset Corporation 0.0 $132k 29k 4.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $20k 14k 1.45
China Uni 0.0 $160k 14k 11.71
Capstead Mortgage Corporation 0.0 $187k 24k 7.91
Cree 0.0 $246k 6.5k 37.85
Denbury Resources 0.0 $272k 44k 6.21
Energen Corporation 0.0 $650k 7.5k 86.25
Flowserve Corporation (FLS) 0.0 $591k 11k 54.72
F.N.B. Corporation (FNB) 0.0 $274k 22k 12.71
Golden Star Cad 0.0 $24k 33k 0.72
Harmony Gold Mining (HMY) 0.0 $80k 48k 1.66
Ida (IDA) 0.0 $252k 2.5k 99.06
China Life Insurance Company 0.0 $160k 14k 11.38
MFA Mortgage Investments 0.0 $131k 18k 7.34
Monolithic Power Systems (MPWR) 0.0 $359k 2.9k 125.52
NuVasive 0.0 $412k 5.8k 71.03
Ocwen Financial Corporation 0.0 $430k 109k 3.95
Silicon Laboratories (SLAB) 0.0 $349k 3.8k 91.84
Teekay Lng Partners 0.0 $708k 42k 16.69
Tyler Technologies (TYL) 0.0 $206k 842.00 244.66
Unilever (UL) 0.0 $295k 5.4k 55.03
United Microelectronics (UMC) 0.0 $186k 72k 2.58
United Therapeutics Corporation (UTHR) 0.0 $211k 1.7k 127.80
Vector (VGR) 0.0 $282k 21k 13.77
Washington Federal (WAFD) 0.0 $216k 6.7k 32.04
Aqua America 0.0 $217k 5.9k 36.84
A. O. Smith Corporation (AOS) 0.0 $291k 5.5k 53.34
Associated Banc- (ASB) 0.0 $425k 16k 25.98
Brookdale Senior Living (BKD) 0.0 $148k 15k 9.81
Bk Nova Cad (BNS) 0.0 $298k 5.0k 59.60
BT 0.0 $176k 12k 14.76
Ferrellgas Partners 0.0 $24k 11k 2.20
Chart Industries (GTLS) 0.0 $219k 2.8k 78.21
ICU Medical, Incorporated (ICUI) 0.0 $318k 1.1k 282.92
Investors Real Estate Trust 0.0 $101k 17k 5.99
Jack Henry & Associates (JKHY) 0.0 $450k 2.8k 160.14
Merit Medical Systems (MMSI) 0.0 $210k 3.4k 61.33
MasTec (MTZ) 0.0 $746k 17k 44.66
National Fuel Gas (NFG) 0.0 $320k 5.7k 56.14
Northwest Natural Gas 0.0 $281k 4.2k 67.02
Open Text Corp (OTEX) 0.0 $251k 6.6k 38.03
Rigel Pharmaceuticals (RIGL) 0.0 $116k 36k 3.22
Rambus (RMBS) 0.0 $382k 35k 10.93
Rockwell Automation (ROK) 0.0 $264k 1.4k 187.23
Sunopta (STKL) 0.0 $171k 23k 7.33
Stamps 0.0 $231k 1.0k 226.25
TransDigm Group Incorporated (TDG) 0.0 $411k 1.1k 372.28
VMware 0.0 $640k 4.1k 156.10
WesBan (WSBC) 0.0 $205k 4.6k 44.68
Conn's (CONN) 0.0 $544k 15k 35.32
Enersis 0.0 $104k 13k 7.76
U.S. Global Investors (GROW) 0.0 $26k 17k 1.49
OraSure Technologies (OSUR) 0.0 $218k 14k 15.48
Abraxas Petroleum 0.0 $24k 10k 2.36
Arbor Realty Trust (ABR) 0.0 $130k 11k 11.46
Erie Indemnity Company (ERIE) 0.0 $213k 1.7k 127.77
Teradyne (TER) 0.0 $500k 14k 37.00
Brink's Company (BCO) 0.0 $279k 4.0k 69.75
Greenbrier Companies (GBX) 0.0 $233k 3.9k 59.99
iRobot Corporation (IRBT) 0.0 $341k 3.1k 110.00
Ladenburg Thalmann Financial Services 0.0 $82k 31k 2.69
Bank Of Montreal Cadcom (BMO) 0.0 $719k 8.7k 82.67
Prospect Capital Corporation (PSEC) 0.0 $197k 27k 7.32
Navistar International Corporation 0.0 $620k 16k 38.51
Dana Holding Corporation (DAN) 0.0 $207k 11k 18.65
Eldorado Gold Corp 0.0 $140k 159k 0.88
Endeavour Silver Corp (EXK) 0.0 $27k 12k 2.30
First American Financial (FAF) 0.0 $237k 4.6k 51.54
Gran Tierra Energy 0.0 $118k 31k 3.82
Iamgold Corp (IAG) 0.0 $144k 39k 3.68
iShares Dow Jones US Home Const. (ITB) 0.0 $314k 8.9k 35.28
Kennedy-Wilson Holdings (KW) 0.0 $229k 11k 21.51
M.D.C. Holdings (MDC) 0.0 $736k 25k 29.56
New Gold Inc Cda (NGD) 0.0 $76k 97k 0.78
Precision Drilling Corporation 0.0 $90k 26k 3.46
Nabors Industries 0.0 $634k 103k 6.16
Blackrock Kelso Capital 0.0 $173k 29k 5.92
Cloud Peak Energy 0.0 $30k 13k 2.28
Manulife Finl Corp (MFC) 0.0 $365k 20k 17.87
Royal Bank of Scotland 0.0 $161k 25k 6.51
Brandywine Realty Trust (BDN) 0.0 $166k 11k 15.75
BioDelivery Sciences International 0.0 $104k 37k 2.80
CBL & Associates Properties 0.0 $41k 10k 3.94
iShares Russell Midcap Value Index (IWS) 0.0 $397k 4.4k 90.23
iShares Russell Midcap Index Fund (IWR) 0.0 $353k 1.6k 220.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $230k 989.00 232.56
Kimco Realty Corporation (KIM) 0.0 $263k 16k 16.75
Masimo Corporation (MASI) 0.0 $263k 2.1k 124.59
Pilgrim's Pride Corporation (PPC) 0.0 $432k 24k 18.08
Yamana Gold 0.0 $512k 205k 2.50
Zion Oil & Gas (ZNOG) 0.0 $27k 21k 1.28
Thomson Reuters Corp 0.0 $646k 14k 45.69
Unisys Corporation (UIS) 0.0 $664k 33k 20.42
Udr (UDR) 0.0 $217k 5.4k 40.42
Celldex Therapeutics 0.0 $5.0k 12k 0.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $500k 7.3k 68.27
iShares Dow Jones US Tele (IYZ) 0.0 $483k 16k 29.77
BioTime 0.0 $31k 13k 2.38
Forward Industries (FORD) 0.0 $25k 16k 1.55
Putnam Master Int. Income (PIM) 0.0 $97k 22k 4.50
Alexco Resource Corp 0.0 $27k 26k 1.04
Vitamin Shoppe 0.0 $104k 10k 10.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $625k 5.3k 117.30
SPDR KBW Insurance (KIE) 0.0 $391k 12k 32.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $232k 29k 7.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $248k 21k 12.02
iShares S&P Latin America 40 Index (ILF) 0.0 $596k 19k 31.40
WisdomTree India Earnings Fund (EPI) 0.0 $244k 10k 24.11
On Track Innovations 0.0 $12k 12k 0.97
WidePoint Corporation 0.0 $9.0k 19k 0.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $241k 4.6k 51.95
Direxion Daily Energy Bull 3X 0.0 $562k 15k 37.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $482k 11k 45.42
iShares S&P Europe 350 Index (IEV) 0.0 $665k 15k 45.05
ProShares Ultra Oil & Gas 0.0 $223k 5.1k 43.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $226k 55k 4.13
Aberdeen Australia Equity Fund (IAF) 0.0 $61k 10k 5.94
Adams Express Company (ADX) 0.0 $183k 11k 16.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $139k 13k 11.02
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $165k 14k 12.05
Dreyfus Strategic Municipal Bond Fund 0.0 $88k 12k 7.32
First Trust Financials AlphaDEX (FXO) 0.0 $294k 9.2k 32.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $233k 2.9k 79.41
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $517k 8.1k 63.53
Gabelli Equity Trust (GAB) 0.0 $187k 29k 6.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $430k 8.1k 53.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $445k 4.0k 110.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $433k 4.3k 99.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $685k 4.1k 167.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $478k 13k 37.37
Opko Health (OPK) 0.0 $90k 26k 3.44
Liberty All-Star Equity Fund (USA) 0.0 $237k 35k 6.80
Alimera Sciences 0.0 $26k 27k 0.98
Ameris Ban (ABCB) 0.0 $253k 5.5k 45.78
iShares MSCI Canada Index (EWC) 0.0 $329k 11k 28.82
Ss&c Technologies Holding (SSNC) 0.0 $220k 3.9k 56.88
Simmons First National Corporation (SFNC) 0.0 $314k 11k 29.41
Summer Infant 0.0 $17k 11k 1.61
TravelCenters of America 0.0 $86k 15k 5.67
Teekay Tankers Ltd cl a 0.0 $40k 40k 0.99
ChinaCache International Holdings 0.0 $24k 22k 1.10
China New Borun 0.0 $20k 16k 1.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $308k 11k 27.34
Vanguard REIT ETF (VNQ) 0.0 $395k 4.9k 80.74
Vanguard European ETF (VGK) 0.0 $758k 14k 56.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $203k 2.3k 87.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $463k 5.1k 90.52
Putnam Premier Income Trust (PPT) 0.0 $79k 15k 5.29
Vanguard Information Technology ETF (VGT) 0.0 $600k 3.0k 202.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $209k 44k 4.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $449k 6.7k 66.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $469k 4.4k 107.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $746k 20k 37.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $201k 3.5k 57.94
Hudson Technologies (HDSN) 0.0 $14k 11k 1.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $224k 5.9k 38.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $537k 8.6k 62.30
iShares Russell Microcap Index (IWC) 0.0 $388k 3.6k 106.39
SPDR S&P International Small Cap (GWX) 0.0 $216k 6.3k 34.32
iShares MSCI Australia Index Fund (EWA) 0.0 $501k 23k 22.12
Elements Rogers Agri Tot Ret etf 0.0 $134k 24k 5.68
Elements Rogers Intl Commodity Etn etf 0.0 $57k 10k 5.59
Global X China Consumer ETF (CHIQ) 0.0 $159k 10k 15.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $252k 2.3k 110.00
iShares Dow Jones US Financial (IYF) 0.0 $243k 2.0k 121.50
iShares Dow Jones US Healthcare (IYH) 0.0 $234k 1.2k 203.12
iShares Dow Jones US Technology (IYW) 0.0 $416k 2.1k 193.94
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $231k 1.9k 120.25
iShares S&P Global Telecommunicat. (IXP) 0.0 $313k 5.4k 57.89
First Majestic Silver Corp (AG) 0.0 $555k 98k 5.68
iShares MSCI Austria Investable Mkt (EWO) 0.0 $290k 13k 22.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $607k 16k 38.23
Nuveen Muni Value Fund (NUV) 0.0 $100k 11k 9.39
Arotech Corporation 0.0 $75k 22k 3.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $198k 16k 12.08
Castle Brands 0.0 $194k 182k 1.07
Credit Suisse High Yield Bond Fund (DHY) 0.0 $103k 39k 2.62
Eaton Vance Senior Income Trust (EVF) 0.0 $141k 22k 6.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $226k 18k 12.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $187k 16k 12.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $235k 25k 9.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $174k 18k 9.96
Goldfield Corporation 0.0 $44k 10k 4.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $238k 55k 4.30
iShares S&P Global 100 Index (IOO) 0.0 $292k 6.0k 48.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $448k 9.1k 49.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $194k 39k 4.94
Nuveen Diversified Dividend & Income 0.0 $114k 10k 10.93
Nuveen Quality Pref. Inc. Fund II 0.0 $131k 15k 8.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $112k 11k 10.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 12k 9.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $144k 18k 7.93
Western Asset High Incm Fd I (HIX) 0.0 $64k 10k 6.30
Navios Maritime Acquis Corp 0.0 $19k 36k 0.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $169k 14k 12.23
MFS Multimarket Income Trust (MMT) 0.0 $128k 23k 5.54
Blackrock Municipal 2018 Term Trust 0.0 $245k 16k 15.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $181k 14k 13.08
Blackrock MuniEnhanced Fund 0.0 $203k 20k 10.07
Dreyfus Strategic Muni. 0.0 $90k 12k 7.46
Duff & Phelps Utility & Corp Bond Trust 0.0 $113k 14k 8.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $189k 16k 11.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $112k 10k 11.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $290k 9.2k 31.69
Invesco Municipal Income Opp Trust (OIA) 0.0 $91k 12k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $117k 10k 11.55
iShares S&P Global Financials Sect. (IXG) 0.0 $360k 5.5k 65.93
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $216k 3.9k 55.43
MFS Municipal Income Trust (MFM) 0.0 $73k 11k 6.48
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $154k 11k 13.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $219k 17k 12.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 12k 12.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $227k 13k 16.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $134k 19k 6.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $150k 13k 11.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $200k 3.4k 58.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $73k 14k 5.27
Western Asset Global High Income Fnd (EHI) 0.0 $108k 12k 9.08
BlackRock MuniVest Fund (MVF) 0.0 $229k 26k 8.76
BlackRock MuniHolding Insured Investm 0.0 $138k 11k 12.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $221k 4.6k 47.62
SPDR S&P International Dividend (DWX) 0.0 $213k 5.6k 37.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $157k 14k 11.49
MFS Government Markets Income Trust (MGF) 0.0 $83k 19k 4.41
Palatin Technologies 0.0 $26k 26k 0.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $258k 6.1k 42.62
D Golden Minerals 0.0 $12k 57k 0.21
Pluristem Therapeutics 0.0 $27k 21k 1.31
New York Mortgage Trust 0.0 $174k 29k 6.09
Blackrock California Mun. Income Trust (BFZ) 0.0 $233k 19k 12.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $173k 14k 12.58
Blackrock Muniyield California Ins Fund 0.0 $181k 14k 12.79
Cohen and Steers Global Income Builder 0.0 $111k 12k 9.28
DTF Tax Free Income (DTF) 0.0 $132k 10k 12.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $285k 10k 27.54
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $108k 15k 7.42
Crescent Point Energy Trust (CPG) 0.0 $100k 16k 6.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $490k 9.5k 51.81
Schwab U S Broad Market ETF (SCHB) 0.0 $493k 7.0k 70.43
Nuveen Michigan Qlity Incom Municipal 0.0 $138k 11k 12.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $174k 14k 12.38
Eca Marcellus Trust I (ECTM) 0.0 $21k 11k 1.86
Schwab International Equity ETF (SCHF) 0.0 $241k 7.2k 33.50
Aberdeen Chile Fund (AEF) 0.0 $126k 18k 6.84
Blackrock Municipal 2020 Term Trust 0.0 $167k 11k 14.79
Delaware Investments Dividend And Income 0.0 $181k 14k 13.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $411k 11k 37.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $472k 11k 45.12
Glu Mobile 0.0 $142k 19k 7.45
Blueknight Energy Partners 0.0 $54k 26k 2.10
WisdomTree Investments (WT) 0.0 $267k 32k 8.47
American Lorain Corporation 0.0 $9.8k 70k 0.14
China Pharma Holdings 0.0 $5.9k 31k 0.19
Ascena Retail 0.0 $394k 86k 4.57
shares First Bancorp P R (FBP) 0.0 $209k 23k 9.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $560k 17k 33.28
Mitek Systems (MITK) 0.0 $94k 13k 7.08
Baytex Energy Corp (BTE) 0.0 $95k 33k 2.91
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $249k 1.6k 154.56
American Electric Technologies 0.0 $14k 20k 0.71
Appliance Recycling Centers of America 0.0 $21k 23k 0.92
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $25k 12k 2.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $467k 36k 13.12
Nuveen Mun Value Fd 2 (NUW) 0.0 $151k 10k 14.71
Pimco Etf Tr 1-3yr ustreidx 0.0 $214k 4.3k 49.80
Proshares Tr pshs sh msci emr (EUM) 0.0 $440k 23k 19.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $295k 4.7k 63.24
Kingold Jewelry 0.0 $14k 14k 1.02
B2gold Corp (BTG) 0.0 $172k 75k 2.30
Medley Capital Corporation 0.0 $140k 37k 3.81
Great Panther Silver 0.0 $12k 14k 0.86
Advisorshares Tr activ bear etf 0.0 $189k 26k 7.38
Fortuna Silver Mines (FSM) 0.0 $119k 27k 4.35
Tahoe Resources 0.0 $101k 36k 2.79
Spdr Series Trust brcly em locl (EBND) 0.0 $256k 9.7k 26.29
Spirit Airlines (SAVE) 0.0 $230k 4.9k 46.94
Arcos Dorados Holdings (ARCO) 0.0 $158k 25k 6.26
Sandridge Miss Trust (SDTTU) 0.0 $16k 12k 1.31
Ishares Trust Msci China msci china idx (MCHI) 0.0 $600k 10k 59.90
Ishares High Dividend Equity F (HDV) 0.0 $325k 3.6k 90.55
Plug Power (PLUG) 0.0 $92k 48k 1.92
Spdr Series Trust cmn (HYMB) 0.0 $256k 4.6k 56.20
Dunkin' Brands Group 0.0 $213k 2.9k 73.83
Tim Participacoes Sa- 0.0 $150k 10k 14.49
Telefonica Brasil Sa 0.0 $164k 17k 9.71
Fortune Brands (FBIN) 0.0 $524k 10k 52.40
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $29k 46k 0.63
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $284k 9.1k 31.29
Xylem (XYL) 0.0 $318k 4.0k 79.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $440k 3.9k 111.70
J Global (ZD) 0.0 $221k 2.7k 82.90
Groupon 0.0 $276k 73k 3.77
Zynga 0.0 $351k 88k 4.01
Advisorshares Tr trimtabs flt (SURE) 0.0 $209k 3.0k 70.06
Sanchez Energy Corp C ommon stocks 0.0 $49k 21k 2.32
Chesapeake Granite Wash Tr (CHKR) 0.0 $57k 35k 1.65
Laredo Petroleum Holdings 0.0 $440k 54k 8.18
Direxion Shs Etf Tr Daily 20+ 0.0 $226k 11k 20.89
Gamco Global Gold Natural Reso (GGN) 0.0 $225k 48k 4.70
Glowpoint 0.0 $2.0k 13k 0.15
Ishares Tr usa min vo (USMV) 0.0 $477k 8.4k 56.98
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $388k 16k 23.96
Spdr Ser Tr cmn (FLRN) 0.0 $703k 23k 30.77
Mcewen Mining 0.0 $98k 50k 1.95
Spdr Short-term High Yield mf (SJNK) 0.0 $452k 16k 27.61
Us Silica Hldgs (SLCA) 0.0 $282k 15k 18.80
Caesars Entertainment 0.0 $763k 75k 10.22
Pimco Total Return Etf totl (BOND) 0.0 $241k 2.4k 102.38
Epam Systems (EPAM) 0.0 $297k 2.2k 137.56
Wmi Holdings 0.0 $24k 17k 1.38
Retail Properties Of America 0.0 $203k 17k 12.21
Rowan Companies 0.0 $540k 29k 18.83
Blucora 0.0 $564k 14k 40.29
Oaktree Cap 0.0 $215k 5.2k 41.45
Western Asset Mortgage cmn 0.0 $403k 40k 10.01
Tronox 0.0 $243k 20k 11.97
Gold Std Ventures 0.0 $22k 13k 1.74
Turquoisehillres 0.0 $298k 140k 2.12
Broadwind Energy (BWEN) 0.0 $26k 12k 2.15
Tile Shop Hldgs (TTSH) 0.0 $105k 15k 7.14
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $248k 12k 20.67
Sandstorm Gold (SAND) 0.0 $48k 13k 3.74
Beazer Homes Usa (BZH) 0.0 $120k 11k 10.53
Ryman Hospitality Pptys (RHP) 0.0 $201k 2.3k 86.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $216k 12k 18.50
Ishares Em Corp Bond etf (CEMB) 0.0 $214k 4.4k 48.49
Stratasys (SSYS) 0.0 $363k 16k 23.12
Sanmina (SANM) 0.0 $326k 12k 27.63
Ambarella (AMBA) 0.0 $600k 16k 38.70
Dividend & Income Fund (BXSY) 0.0 $124k 10k 11.95
Amira Nature Foods 0.0 $19k 11k 1.67
Regulus Therapeutics 0.0 $3.0k 18k 0.17
Organovo Holdings 0.0 $21k 18k 1.14
Cyrusone 0.0 $243k 3.8k 63.33
Pinnacle Foods Inc De 0.0 $257k 4.0k 64.90
Orchid Is Cap 0.0 $126k 17k 7.25
Enserv 0.0 $15k 19k 0.78
Metropcs Communications (TMUS) 0.0 $520k 7.4k 70.23
Highland Fds i hi ld iboxx srln 0.0 $248k 14k 18.22
Ishares Morningstar (IYLD) 0.0 $225k 9.1k 24.73
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $312k 8.6k 36.16
Liberty Global Inc Com Ser A 0.0 $617k 21k 28.95
Fossil (FOSL) 0.0 $620k 27k 23.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $587k 28k 20.91
Twenty-first Century Fox 0.0 $254k 5.5k 46.36
Seaworld Entertainment (PRKS) 0.0 $271k 8.6k 31.43
Sprint 0.0 $664k 101k 6.55
Ohr Pharmaceutical 0.0 $8.8k 49k 0.18
Fox News 0.0 $244k 5.3k 45.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $516k 11k 47.33
Hd Supply 0.0 $277k 6.5k 42.73
Banc Of California (BANC) 0.0 $242k 13k 18.92
Cancer Genetics 0.0 $24k 23k 1.02
Diversified Restaurant Holdi 0.0 $36k 26k 1.41
Spirit Realty reit 0.0 $648k 80k 8.07
Gogo (GOGO) 0.0 $111k 22k 5.17
Flexshares Tr intl qltdv idx (IQDF) 0.0 $214k 8.9k 24.03
Ishares Tr msci usavalfct (VLUE) 0.0 $282k 3.2k 87.74
Dean Foods Company 0.0 $121k 17k 7.10
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $141k 22k 6.54
Intrexon 0.0 $498k 29k 17.20
Physicians Realty Trust 0.0 $170k 10k 16.82
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Nanoviricides 0.0 $5.0k 14k 0.36
American Homes 4 Rent-a reit (AMH) 0.0 $427k 20k 21.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $300k 7.4k 40.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $268k 7.8k 34.55
Sirius Xm Holdings (SIRI) 0.0 $691k 109k 6.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $330k 20k 16.62
Graham Hldgs (GHC) 0.0 $282k 486.00 580.25
Fs Investment Corporation 0.0 $224k 32k 7.05
Qts Realty Trust 0.0 $247k 5.8k 42.75
Burlington Stores (BURL) 0.0 $365k 2.2k 162.80
Endurance Intl Group Hldgs I 0.0 $94k 11k 8.83
Ultra Short Russell 2000 0.0 $360k 26k 13.64
Can-fite Biopharma 0.0 $17k 13k 1.33
Evoke Pharma 0.0 $55k 19k 2.96
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $215k 8.7k 24.58
Dbx Trackers db xtr msci eur (DBEU) 0.0 $244k 8.5k 28.54
Aerohive Networks 0.0 $45k 11k 4.16
Castlight Health 0.0 $65k 24k 2.68
One Gas (OGS) 0.0 $211k 2.6k 82.23
Geopark Ltd Usd (GPRK) 0.0 $248k 12k 20.42
Inogen (INGN) 0.0 $296k 1.2k 244.43
Varonis Sys (VRNS) 0.0 $267k 3.6k 73.23
Aquinox Pharmaceuticals 0.0 $30k 10k 2.95
Nova Lifestyle 0.0 $20k 12k 1.72
Voya Natural Res Eq Inc Fund 0.0 $91k 14k 6.38
Voya Prime Rate Trust sh ben int 0.0 $221k 44k 4.97
United Financial Ban 0.0 $180k 11k 16.81
Arcbest (ARCB) 0.0 $311k 6.4k 48.59
Lands' End (LE) 0.0 $263k 15k 17.53
Pentair cs (PNR) 0.0 $577k 13k 43.38
Ally Financial (ALLY) 0.0 $602k 23k 26.45
Parsley Energy Inc-class A 0.0 $343k 12k 29.22
Gopro (GPRO) 0.0 $400k 56k 7.20
Mobileiron 0.0 $72k 14k 5.27
Jumei Intl Hldg Ltd Sponsored 0.0 $35k 17k 2.10
Truecar (TRUE) 0.0 $196k 14k 14.10
Cheetah Mobile 0.0 $114k 12k 9.81
Belmond 0.0 $208k 11k 18.23
Transenterix 0.0 $97k 17k 5.83
Actinium Pharmaceuticals 0.0 $27k 36k 0.74
Vital Therapies 0.0 $15k 56k 0.27
Equity Commonwealth (EQC) 0.0 $212k 6.6k 32.02
Deutsche Multi-mkt Income Tr Shs cef 0.0 $193k 22k 8.98
Cdk Global Inc equities 0.0 $230k 3.7k 62.57
Citizens Financial (CFG) 0.0 $535k 14k 38.54
Rewalk Robotics 0.0 $13k 15k 0.86
Oha Investment 0.0 $21k 14k 1.49
Fcb Financial Holdings-cl A 0.0 $227k 4.8k 47.34
Loxo Oncology 0.0 $213k 1.2k 170.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $407k 20k 20.23
Energy Focus 0.0 $23k 11k 2.02
Absolute Shs Tr wbi lg tac gth 0.0 $220k 7.8k 28.03
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $204k 7.6k 26.73
Absolute Shs Tr wbi tct hg 0.0 $244k 10k 23.80
Dominion Mid Stream 0.0 $218k 12k 17.88
Fiat Chrysler Auto 0.0 $258k 15k 17.53
Healthcare Tr Amer Inc cl a 0.0 $221k 8.3k 26.67
Fidelity ltd trm bd etf (FLTB) 0.0 $206k 4.2k 49.15
Paramount Group Inc reit (PGRE) 0.0 $231k 15k 15.09
Upland Software (UPLD) 0.0 $241k 7.5k 32.26
Vericel (VCEL) 0.0 $159k 11k 14.11
Lendingclub 0.0 $211k 55k 3.87
Proshares Tr short qqq (PSQ) 0.0 $410k 14k 29.26
Nevro (NVRO) 0.0 $213k 3.7k 57.01
Histogenics Corp Cmn 0.0 $7.1k 12k 0.57
Beneficial Ban 0.0 $214k 13k 16.87
Momo 0.0 $700k 16k 43.75
Digital Turbine (APPS) 0.0 $21k 17k 1.24
Etfis Ser Tr I infrac act m 0.0 $138k 19k 7.45
Zillow Group Inc Cl A (ZG) 0.0 $451k 10k 44.22
Doubleline Total Etf etf (TOTL) 0.0 $689k 15k 47.27
Solaredge Technologies (SEDG) 0.0 $200k 5.3k 37.57
Tracon Pharmaceuticals 0.0 $46k 22k 2.05
Virtu Financial Inc Class A (VIRT) 0.0 $667k 33k 20.46
Biopharmx 0.0 $2.9k 17k 0.17
Tantech Hldgs 0.0 $86k 52k 1.64
Check Cap Ltd w exp 02/28/202 0.0 $2.0k 12k 0.17
Bellerophon Therapeutics 0.0 $30k 27k 1.10
Tegna (TGNA) 0.0 $277k 23k 11.98
Wec Energy Group (WEC) 0.0 $249k 3.7k 66.70
Etsy (ETSY) 0.0 $588k 11k 51.36
Party City Hold 0.0 $615k 45k 13.55
Kearny Finl Corp Md (KRNY) 0.0 $141k 10k 13.80
Shopify Inc cl a (SHOP) 0.0 $511k 3.1k 164.67
Alarm Com Hldgs (ALRM) 0.0 $489k 8.5k 57.50
Invuity 0.0 $96k 13k 7.38
Proshares Tr Short Russell2000 (RWM) 0.0 $427k 11k 37.69
Davidstea (DTEAF) 0.0 $38k 14k 2.70
Corindus Vascular Robotics I 0.0 $23k 16k 1.40
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $8.0k 10k 0.78
Pulmatrix 0.0 $7.9k 21k 0.37
Viavi Solutions Inc equities (VIAV) 0.0 $180k 16k 11.32
Aethlon Med 0.0 $16k 14k 1.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $211k 2.2k 96.13
Vtv Therapeutics Inc- Cl A 0.0 $13k 17k 0.76
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $246k 10k 24.23
Eyegate Pharmaceuticals 0.0 $17k 56k 0.30
Archrock (AROC) 0.0 $158k 13k 12.20
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $217k 4.5k 48.35
Direxion Shs Etf Tr 0.0 $170k 18k 9.71
Ocean Pwr Technologies Inc Com Par 0.0 $15k 22k 0.67
Hewlett Packard Enterprise (HPE) 0.0 $367k 23k 16.33
Performance Food (PFGC) 0.0 $262k 7.9k 33.28
Crestwood Equity Partners master ltd part 0.0 $207k 5.6k 36.71
Fuelcell Energy 0.0 $21k 19k 1.09
Midatech Pharma 0.0 $6.9k 12k 0.59
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $148k 15k 9.87
Tailored Brands 0.0 $487k 19k 25.18
Lm Fdg Amer 0.0 $7.0k 15k 0.47
Platinum Group Metals 0.0 $4.1k 22k 0.19
Workhorse Group Inc ordinary shares (WKHS) 0.0 $13k 13k 1.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $337k 7.1k 47.64
Dentsply Sirona (XRAY) 0.0 $457k 12k 37.77
Fi Enhanced Glbl High Yld Ubs 0.0 $214k 1.2k 172.86
Cesca Therapeutics 0.0 $3.0k 10k 0.29
Proteostasis Therapeutics In 0.0 $28k 12k 2.43
S&p Global (SPGI) 0.0 $480k 2.5k 195.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $515k 22k 23.32
Sunworks 0.0 $8.9k 18k 0.51
Jpm Em Local Currency Bond Etf 0.0 $467k 28k 16.45
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $265k 12k 22.37
Ekso Bionics Hldgs Inc Com cs 0.0 $35k 15k 2.34
Mgm Growth Properties 0.0 $369k 13k 29.52
Coca Cola European Partners (CCEP) 0.0 $468k 10k 45.44
Enersis Chile Sa (ENIC) 0.0 $61k 12k 4.97
Overseas Shipholding Group I Cl A (OSG) 0.0 $38k 12k 3.14
Cyclacel Pharmaceuticals 0.0 $19k 14k 1.36
Nexeo Solutions Inc *w exp 06/09/202 0.0 $37k 37k 1.01
Nanthealth 0.0 $44k 28k 1.56
Ihs Markit 0.0 $203k 3.8k 53.96
Oncobiologics 0.0 $18k 18k 0.98
Dell Technologies Inc Class V equity 0.0 $236k 2.4k 97.08
Line Corp- 0.0 $211k 5.0k 42.20
Sunesis Pharmaceuticals Inc Ne 0.0 $32k 16k 2.02
Ashland (ASH) 0.0 $727k 8.7k 84.00
Fang Hldgs 0.0 $129k 50k 2.59
Washington Prime Group 0.0 $89k 12k 7.28
Nordic Amern Offshore Ltd call 0.0 $27k 28k 0.98
Document Sec Sys 0.0 $13k 12k 1.06
Nxt Id 0.0 $37k 29k 1.30
Dariohealth 0.0 $13k 14k 0.95
Chinanet Online Hldgs 0.0 $20k 12k 1.71
Pernix Therapeutics Holdings 0.0 $11k 11k 0.98
Gemphire Therapeutics 0.0 $47k 23k 2.06
Ishares Tr ibonds dec2026 (IBDR) 0.0 $207k 8.9k 23.25
Western New England Ban (WNEB) 0.0 $147k 14k 10.76
Gramercy Property Trust 0.0 $239k 8.7k 27.43
Sonoma Pharmaceuticals 0.0 $19k 13k 1.47
Gtx Inc Del 0.0 $35k 23k 1.55
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $205k 7.4k 27.87
Conduent Incorporate (CNDT) 0.0 $300k 13k 22.55
Aevi Genomic 0.0 $17k 14k 1.20
Smith & Wesson Holding Corpora 0.0 $340k 22k 15.54
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $232k 9.5k 24.40
Diffusion Pharmaceuticals In 0.0 $20k 45k 0.44
Immunocellular Therapeutics 0.0 $13k 61k 0.21
Interpace Diagnostics 0.0 $19k 12k 1.57
Xg Technology 0.0 $9.1k 22k 0.42
Flexshopper (FPAY) 0.0 $11k 13k 0.87
Alliance Mma 0.0 $11k 42k 0.26
Renren Inc- 0.0 $37k 27k 1.40
Snap Inc cl a (SNAP) 0.0 $470k 56k 8.45
Veon 0.0 $344k 119k 2.90
Proshares Tr ultpro sht 2017 0.0 $234k 11k 21.95
Tonix Pharmaceuticals Hldg C 0.0 $25k 42k 0.59
Real Goods Solar Inc cl a 2017 0.0 $13k 33k 0.40
Axon Enterprise (AXON) 0.0 $568k 8.3k 68.43
Hamilton Lane Inc Common (HLNE) 0.0 $259k 5.9k 44.27
Nuveen Cr Opportunities 2022 0.0 $168k 18k 9.57
Drxn D Jr Gold3x direxion shs etf tr 0.0 $295k 40k 7.40
Neurometrix 0.0 $19k 14k 1.37
Entree Res (ERLFF) 0.0 $6.0k 15k 0.41
Ultra Petroleum 0.0 $22k 20k 1.11
Obsidian Energy 0.0 $29k 31k 0.95
Yext (YEXT) 0.0 $291k 12k 23.70
Precipio 0.0 $11k 28k 0.40
Rexahn Pharmaceuticals 0.0 $24k 14k 1.76
Novus Therapeutics 0.0 $50k 11k 4.66
Yield10 Bioscience 0.0 $15k 11k 1.39
Proshares Ultrashort S&p 500 0.0 $456k 14k 33.08
G1 Therapeutics (GTHX) 0.0 $269k 5.1k 52.34
Andeavor Logistics Lp Com Unit Lp Int 0.0 $239k 4.9k 48.60
Supervalu 0.0 $320k 9.9k 32.20
Bridgeline Digital 0.0 $15k 16k 0.96
Black Knight 0.0 $367k 7.1k 51.97
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $158k 16k 10.18
Sphere 3d Corp 0.0 $26k 66k 0.39
Despegar Com Corp ord (DESP) 0.0 $212k 13k 16.84
Social Cap Hedosophia Hldgs cl a 0.0 $114k 12k 9.90
Sierra Metals (SMTSF) 0.0 $33k 13k 2.54
Regional Health Properties 0.0 $3.0k 17k 0.18
Cytrx Corp 0.0 $12k 12k 1.04
Marathon Patent Group 0.0 $19k 26k 0.72
Forescout Technologies 0.0 $356k 9.4k 37.72
Sprott Physical Gold & S (CEF) 0.0 $186k 16k 11.71
United States Natural Gas Fund, Lp etf 0.0 $203k 8.2k 24.83
Ameri Hldgs 0.0 $16k 12k 1.32
Banco Santander S A Sponsored Adr B 0.0 $158k 20k 7.78
Avinger 0.0 $22k 16k 1.34
Oragenics 0.0 $58k 50k 1.16
Rxi Pharmaceuticals 0.0 $16k 14k 1.16
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $212k 9.0k 23.61
On Assignment (ASGN) 0.0 $406k 5.1k 78.88
Adt (ADT) 0.0 $466k 50k 9.39
Sellas Life Sciences Group I 0.0 $16k 14k 1.19
Liberty Interactive Corp (QRTEA) 0.0 $291k 13k 22.21
Alta Mesa Res Inc *w exp 03/28/202 0.0 $6.0k 12k 0.48
Inpixon 0.0 $8.9k 47k 0.19
Top Ships 0.0 $19k 16k 1.18
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $135k 22k 6.07
Inspiremd 0.0 $18k 82k 0.22
Advanced Semiconductor Engineering (ASX) 0.0 $49k 10k 4.86
Mcdermott International Inc mcdermott intl 0.0 $492k 27k 18.41
Sslj Com Limited cmn 0.0 $7.0k 10k 0.69
Invesco Bulletshares 2018 Corp 0.0 $403k 19k 21.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $326k 18k 17.95
Evergy (EVRG) 0.0 $393k 7.2k 54.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $374k 7.6k 49.48
Invesco Db Oil Fund (DBO) 0.0 $144k 11k 13.45
Apergy Corp 0.0 $217k 5.0k 43.64
Invesco Exch Trd Slf Idx Fd Tr 0.0 $253k 10k 25.17
Windstream Holdings 0.0 $587k 120k 4.90
Colony Cap Inc New cl a 0.0 $168k 28k 6.08
Invesco Cef Income Composite Etf (PCEF) 0.0 $309k 14k 22.78
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $256k 8.0k 32.02
Curis 0.0 $20k 11k 1.77
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $253k 11k 22.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $372k 2.2k 168.17
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $667k 15k 44.20
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $215k 11k 19.77
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $245k 5.7k 43.23
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $309k 6.2k 50.19
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $207k 1.5k 134.07
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $236k 10k 23.54
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $270k 4.5k 59.54
Proshares Tr pshs short dow 30 (DOG) 0.0 $210k 3.8k 54.89
Colony Cr Real Estate Inc Com Cl A reit 0.0 $248k 11k 22.02
Gevo (GEVO) 0.0 $79k 20k 3.96
Hunt Cos Fin Tr 0.0 $42k 11k 3.75
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $329k 3.9k 84.19
Pgim Global Short Duration H (GHY) 0.0 $144k 10k 13.91
Trovagene 0.0 $12k 15k 0.81
Keurig Dr Pepper (KDP) 0.0 $317k 14k 23.17
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $248k 9.9k 24.95
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $357k 12k 29.78
Reshape Lifesciences Ord 0.0 $1.8k 36k 0.05
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $280k 11k 25.45
Stellar Biotechnologies 0.0 $28k 20k 1.38
Taoping 0.0 $14k 11k 1.23
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $3.6k 182k 0.02
Ibio 0.0 $16k 19k 0.83
The9 Ltd depository receipt 0.0 $17k 11k 1.52
M I Acquisitions Inc *w exp 11/15/202 0.0 $33k 20k 1.68
Synthetic Biologics 0.0 $29k 11k 2.56
Clearway Energy Inc cl c (CWEN) 0.0 $305k 16k 19.24