Two Sigma Securities

Two Sigma Securities as of Dec. 31, 2018

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1350 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.5 $2.8B 11M 249.92
iShares Russell 2000 Index (IWM) 5.7 $465M 3.5M 133.92
Invesco Qqq Trust Series 1 (QQQ) 5.1 $418M 2.7M 154.26
SPDR Dow Jones Industrial Average ETF (DIA) 4.9 $403M 1.7M 233.20
Amazon (AMZN) 2.7 $220M 147k 1501.15
Health Care SPDR (XLV) 2.2 $183M 2.1M 86.51
Facebook Inc cl a (META) 1.4 $113M 861k 131.09
Alphabet Inc Class C cs (GOOG) 1.1 $94M 90k 1035.48
Apple (AAPL) 0.9 $76M 484k 157.83
Booking Holdings (BKNG) 0.9 $72M 42k 1722.40
Chevron Corporation (CVX) 0.8 $66M 608k 108.79
Alphabet Inc Class A cs (GOOGL) 0.8 $67M 64k 1044.96
Johnson & Johnson (JNJ) 0.8 $62M 481k 129.05
Microsoft Corporation (MSFT) 0.7 $60M 587k 101.57
Exxon Mobil Corporation (XOM) 0.7 $56M 822k 68.17
Energy Select Sector SPDR (XLE) 0.7 $56M 971k 57.34
Financial Select Sector SPDR (XLF) 0.6 $51M 2.1M 23.82
Industrial SPDR (XLI) 0.6 $48M 738k 64.41
JPMorgan Chase & Co. (JPM) 0.6 $46M 472k 97.62
Abbvie (ABBV) 0.5 $39M 427k 92.19
NVIDIA Corporation (NVDA) 0.5 $38M 288k 133.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $37M 422k 87.12
iShares NASDAQ Biotechnology Index (IBB) 0.4 $36M 370k 96.43
Merck & Co (MRK) 0.4 $34M 450k 76.41
Netflix (NFLX) 0.4 $35M 129k 267.62
Amgen (AMGN) 0.4 $33M 171k 194.67
Utilities SPDR (XLU) 0.4 $33M 618k 52.92
iShares Dow Jones US Real Estate (IYR) 0.4 $32M 432k 74.94
Goldman Sachs (GS) 0.4 $29M 175k 166.94
Home Depot (HD) 0.4 $30M 172k 171.81
Citigroup (C) 0.4 $30M 573k 52.06
UnitedHealth (UNH) 0.3 $27M 110k 249.12
iShares MSCI EAFE Index Fund (EFA) 0.3 $27M 458k 58.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $27M 678k 39.04
Bank of America Corporation (BAC) 0.3 $26M 1.1M 24.64
Coca-Cola Company (KO) 0.3 $27M 559k 47.35
Boeing Company (BA) 0.3 $26M 80k 322.44
Union Pacific Corporation (UNP) 0.3 $24M 176k 138.23
ConocoPhillips (COP) 0.3 $23M 364k 62.35
Visa (V) 0.3 $23M 174k 131.94
Verizon Communications (VZ) 0.3 $22M 390k 56.22
Wal-Mart Stores (WMT) 0.3 $21M 226k 93.15
SPDR S&P MidCap 400 ETF (MDY) 0.3 $21M 71k 302.70
Walt Disney Company (DIS) 0.2 $21M 187k 109.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $19M 497k 39.09
3M Company (MMM) 0.2 $19M 102k 190.54
Cisco Systems (CSCO) 0.2 $20M 454k 43.31
Intuitive Surgical (ISRG) 0.2 $20M 41k 478.93
SPDR S&P Oil & Gas Explore & Prod. 0.2 $20M 742k 26.53
U.S. Bancorp (USB) 0.2 $19M 420k 45.70
Berkshire Hathaway (BRK.B) 0.2 $19M 94k 204.19
FedEx Corporation (FDX) 0.2 $19M 118k 161.33
Procter & Gamble Company (PG) 0.2 $19M 208k 91.92
Baidu (BIDU) 0.2 $19M 120k 158.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $17M 335k 50.78
Alibaba Group Holding (BABA) 0.2 $18M 128k 137.07
Intel Corporation (INTC) 0.2 $16M 342k 46.93
Accenture (ACN) 0.2 $16M 111k 141.01
salesforce (CRM) 0.2 $15M 112k 136.98
Costco Wholesale Corporation (COST) 0.2 $14M 70k 203.71
Chipotle Mexican Grill (CMG) 0.2 $15M 34k 431.79
iShares Lehman Short Treasury Bond (SHV) 0.2 $15M 131k 110.30
Adobe Systems Incorporated (ADBE) 0.2 $14M 62k 226.25
Target Corporation (TGT) 0.2 $14M 205k 66.09
Constellation Brands (STZ) 0.2 $14M 86k 160.82
Materials SPDR (XLB) 0.2 $14M 277k 50.54
At&t (T) 0.2 $13M 462k 28.54
Morgan Stanley (MS) 0.2 $13M 333k 39.65
SPDR KBW Regional Banking (KRE) 0.2 $13M 275k 46.79
Anthem (ELV) 0.2 $13M 49k 262.86
Cme (CME) 0.1 $12M 63k 188.17
Becton, Dickinson and (BDX) 0.1 $12M 54k 225.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $12M 136k 91.45
Regeneron Pharmaceuticals (REGN) 0.1 $11M 30k 373.38
Deere & Company (DE) 0.1 $11M 74k 149.17
Pepsi (PEP) 0.1 $12M 105k 110.47
Gilead Sciences (GILD) 0.1 $12M 187k 62.56
Allergan 0.1 $11M 84k 133.71
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $11M 103k 109.48
Caterpillar (CAT) 0.1 $10M 81k 127.07
AmerisourceBergen (COR) 0.1 $10M 140k 74.42
Capital One Financial (COF) 0.1 $11M 143k 75.59
Honeywell International (HON) 0.1 $10M 78k 132.13
Starbucks Corporation (SBUX) 0.1 $11M 168k 64.40
Consumer Discretionary SPDR (XLY) 0.1 $11M 108k 99.02
McDonald's Corporation (MCD) 0.1 $9.5M 54k 177.56
Abbott Laboratories (ABT) 0.1 $9.4M 131k 72.34
AFLAC Incorporated (AFL) 0.1 $9.8M 215k 45.56
Thermo Fisher Scientific (TMO) 0.1 $10M 45k 223.73
International Business Machines (IBM) 0.1 $10M 88k 113.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.6M 115k 83.62
Walgreen Boots Alliance (WBA) 0.1 $9.9M 144k 68.33
Medtronic (MDT) 0.1 $10M 112k 90.95
BlackRock (BLK) 0.1 $9.0M 23k 392.63
PNC Financial Services (PNC) 0.1 $8.8M 76k 116.92
Pfizer (PFE) 0.1 $9.4M 216k 43.65
Micron Technology (MU) 0.1 $9.2M 291k 31.74
MasterCard Incorporated (MA) 0.1 $8.5M 45k 188.66
American Express Company (AXP) 0.1 $8.5M 89k 95.32
Diageo (DEO) 0.1 $8.3M 59k 141.80
Biogen Idec (BIIB) 0.1 $8.0M 27k 300.90
Intuit (INTU) 0.1 $8.5M 43k 196.85
iShares S&P 100 Index (OEF) 0.1 $8.1M 73k 111.53
SPDR S&P Biotech (XBI) 0.1 $8.1M 113k 71.76
American Tower Reit (AMT) 0.1 $8.0M 51k 158.21
Dowdupont 0.1 $8.2M 154k 53.48
Bank of New York Mellon Corporation (BK) 0.1 $7.2M 152k 47.07
CSX Corporation (CSX) 0.1 $7.5M 121k 62.13
Eli Lilly & Co. (LLY) 0.1 $7.5M 65k 115.75
United Parcel Service (UPS) 0.1 $7.3M 75k 97.54
Apache Corporation 0.1 $7.5M 287k 26.25
Raytheon Company 0.1 $7.0M 46k 153.11
CVS Caremark Corporation (CVS) 0.1 $7.5M 115k 65.54
MetLife (MET) 0.1 $7.0M 171k 41.07
Duke Energy (DUK) 0.1 $7.2M 84k 86.30
Eaton (ETN) 0.1 $7.4M 108k 68.68
Twitter 0.1 $7.3M 254k 28.74
Consolidated Edison (ED) 0.1 $6.2M 81k 76.46
Wells Fargo & Company (WFC) 0.1 $6.6M 144k 46.07
Yum! Brands (YUM) 0.1 $6.8M 74k 91.95
Lockheed Martin Corporation (LMT) 0.1 $6.6M 25k 261.84
Hess (HES) 0.1 $6.5M 162k 40.49
Nike (NKE) 0.1 $7.0M 94k 74.14
General Dynamics Corporation (GD) 0.1 $6.2M 39k 157.20
Skyworks Solutions (SWKS) 0.1 $6.2M 92k 67.00
Technology SPDR (XLK) 0.1 $6.9M 111k 61.91
iShares Russell 2000 Value Index (IWN) 0.1 $6.3M 59k 107.54
SPDR S&P Metals and Mining (XME) 0.1 $6.3M 240k 26.21
Marathon Petroleum Corp (MPC) 0.1 $6.8M 115k 59.01
Direxion Shs Etf Tr daily sm cap bea 0.1 $6.8M 449k 15.23
Paychex (PAYX) 0.1 $5.6M 86k 65.20
Valero Energy Corporation (VLO) 0.1 $5.6M 74k 74.97
Colgate-Palmolive Company (CL) 0.1 $5.7M 96k 59.53
Halliburton Company (HAL) 0.1 $6.0M 226k 26.59
Oracle Corporation (ORCL) 0.1 $5.8M 127k 45.15
Advanced Micro Devices (AMD) 0.1 $6.0M 324k 18.43
Lam Research Corporation (LRCX) 0.1 $6.1M 45k 136.27
Hldgs (UAL) 0.1 $5.8M 70k 83.73
Mondelez Int (MDLZ) 0.1 $5.5M 137k 40.03
Paypal Holdings (PYPL) 0.1 $5.7M 68k 84.11
Square Inc cl a (SQ) 0.1 $5.8M 103k 56.09
Broadcom (AVGO) 0.1 $5.4M 21k 254.29
IAC/InterActive 0.1 $4.9M 27k 183.03
Bristol Myers Squibb (BMY) 0.1 $5.3M 102k 51.98
Autodesk (ADSK) 0.1 $4.8M 38k 128.61
Air Products & Chemicals (APD) 0.1 $4.6M 29k 160.17
Anadarko Petroleum Corporation 0.1 $4.5M 104k 43.82
GlaxoSmithKline 0.1 $4.7M 122k 38.22
Marsh & McLennan Companies (MMC) 0.1 $4.7M 59k 79.75
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 74k 61.25
Texas Instruments Incorporated (TXN) 0.1 $4.7M 50k 94.42
FactSet Research Systems (FDS) 0.1 $4.7M 24k 200.16
Pioneer Natural Resources (PXD) 0.1 $4.8M 36k 131.53
Enterprise Products Partners (EPD) 0.1 $4.9M 198k 24.59
Alexion Pharmaceuticals 0.1 $4.6M 47k 97.37
Celgene Corporation 0.1 $5.0M 78k 64.09
Cheniere Energy (LNG) 0.1 $5.1M 86k 59.19
Magellan Midstream Partners 0.1 $4.7M 83k 57.06
iShares MSCI Brazil Index (EWZ) 0.1 $4.7M 123k 38.20
iShares Russell 2000 Growth Index (IWO) 0.1 $5.3M 32k 168.00
Oneok (OKE) 0.1 $4.9M 92k 53.97
SPDR S&P Homebuilders (XHB) 0.1 $5.3M 163k 32.52
SPDR Barclays Capital High Yield B 0.1 $5.2M 156k 33.59
Mosaic (MOS) 0.1 $4.7M 161k 29.20
Expedia (EXPE) 0.1 $5.0M 44k 112.65
Servicenow (NOW) 0.1 $5.2M 29k 178.09
Hp (HPQ) 0.1 $5.1M 249k 20.46
Charles Schwab Corporation (SCHW) 0.1 $4.5M 108k 41.44
TD Ameritrade Holding 0.1 $4.2M 86k 48.88
Lincoln National Corporation (LNC) 0.1 $3.8M 75k 51.33
Waste Management (WM) 0.1 $4.1M 46k 89.03
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 249k 15.42
Norfolk Southern (NSC) 0.1 $4.4M 29k 149.54
Kohl's Corporation (KSS) 0.1 $4.3M 65k 66.31
Northrop Grumman Corporation (NOC) 0.1 $4.5M 18k 245.00
Nucor Corporation (NUE) 0.1 $3.7M 72k 51.81
Comerica Incorporated (CMA) 0.1 $4.1M 59k 68.68
Cooper Companies 0.1 $4.1M 16k 254.62
McKesson Corporation (MCK) 0.1 $4.0M 37k 110.51
Novartis (NVS) 0.1 $4.5M 52k 85.82
Nextera Energy (NEE) 0.1 $4.3M 25k 173.86
Parker-Hannifin Corporation (PH) 0.1 $4.4M 29k 149.18
Philip Morris International (PM) 0.1 $4.3M 64k 66.77
Total (TTE) 0.1 $4.0M 76k 52.18
Illinois Tool Works (ITW) 0.1 $4.2M 33k 126.83
MercadoLibre (MELI) 0.1 $3.7M 13k 292.67
Marathon Oil Corporation (MRO) 0.1 $3.8M 265k 14.33
Domino's Pizza (DPZ) 0.1 $4.5M 18k 247.98
Wynn Resorts (WYNN) 0.1 $4.4M 45k 98.93
Align Technology (ALGN) 0.1 $4.2M 20k 209.45
Ingersoll-rand Co Ltd-cl A 0.1 $4.0M 44k 91.21
Lululemon Athletica (LULU) 0.1 $3.8M 32k 121.67
Albemarle Corporation (ALB) 0.1 $4.1M 54k 77.08
Rbc Cad (RY) 0.1 $4.3M 63k 68.60
SPDR S&P Retail (XRT) 0.1 $4.0M 98k 41.00
Dollar General (DG) 0.1 $3.7M 34k 108.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.0M 23k 172.86
Spdr Ser Tr cmn (FLRN) 0.1 $4.0M 131k 30.37
Aon 0.1 $3.9M 27k 145.53
Palo Alto Networks (PANW) 0.1 $4.2M 22k 188.40
Workday Inc cl a (WDAY) 0.1 $4.1M 26k 159.71
Ishares Msci Japan (EWJ) 0.1 $3.9M 78k 50.70
Wheaton Precious Metals Corp (WPM) 0.1 $4.0M 206k 19.53
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $3.7M 35k 107.53
BP (BP) 0.0 $2.9M 77k 37.92
Discover Financial Services (DFS) 0.0 $3.1M 53k 58.98
Devon Energy Corporation (DVN) 0.0 $3.5M 155k 22.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 22k 165.68
Dominion Resources (D) 0.0 $3.2M 45k 71.46
CarMax (KMX) 0.0 $3.4M 54k 62.74
Citrix Systems 0.0 $2.9M 28k 102.43
Cummins (CMI) 0.0 $3.1M 23k 133.66
Genuine Parts Company (GPC) 0.0 $2.9M 30k 96.04
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 30k 113.95
NetApp (NTAP) 0.0 $3.6M 60k 59.71
Newmont Mining Corporation (NEM) 0.0 $3.4M 99k 34.64
Ross Stores (ROST) 0.0 $3.1M 37k 83.21
Harley-Davidson (HOG) 0.0 $3.1M 91k 34.13
Tiffany & Co. 0.0 $3.7M 46k 80.52
United Rentals (URI) 0.0 $3.4M 33k 102.46
Foot Locker (FL) 0.0 $3.5M 66k 53.19
Altria (MO) 0.0 $3.2M 66k 49.38
Stryker Corporation (SYK) 0.0 $3.4M 22k 156.76
American Electric Power Company (AEP) 0.0 $3.4M 46k 74.73
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 55k 67.45
Danaher Corporation (DHR) 0.0 $3.0M 29k 103.12
Williams Companies (WMB) 0.0 $3.4M 154k 22.05
TJX Companies (TJX) 0.0 $3.1M 70k 44.72
Murphy Oil Corporation (MUR) 0.0 $3.1M 134k 23.39
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 49k 65.81
EOG Resources (EOG) 0.0 $3.0M 34k 87.22
Marriott International (MAR) 0.0 $3.5M 32k 108.53
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 39k 84.08
Fastenal Company (FAST) 0.0 $3.0M 57k 52.28
NetEase (NTES) 0.0 $3.2M 14k 235.41
Goldcorp 0.0 $3.3M 335k 9.80
Seagate Technology Com Stk 0.0 $3.0M 78k 38.61
Zions Bancorporation (ZION) 0.0 $3.4M 83k 40.78
United States Steel Corporation (X) 0.0 $3.1M 172k 18.24
Agnico (AEM) 0.0 $3.5M 87k 40.39
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0M 23k 130.92
ProShares Ultra QQQ (QLD) 0.0 $2.9M 43k 67.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.7M 89k 41.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 42k 81.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.5M 21k 165.09
General Motors Company (GM) 0.0 $3.2M 96k 33.45
iShares Dow Jones US Financial (IYF) 0.0 $3.5M 33k 106.36
Ishares Tr fltg rate nt (FLOT) 0.0 $3.3M 65k 50.36
Yelp Inc cl a (YELP) 0.0 $3.1M 88k 35.00
stock 0.0 $3.1M 30k 104.87
Zoetis Inc Cl A (ZTS) 0.0 $3.3M 39k 85.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.9M 66k 44.70
American Airls (AAL) 0.0 $3.0M 93k 32.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.0M 68k 43.92
Chubb (CB) 0.0 $3.6M 28k 129.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.2M 152k 21.09
Market Vectors Etf Tr Oil Svcs 0.0 $3.3M 236k 14.03
Sba Communications Corp (SBAC) 0.0 $3.2M 20k 162.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0M 139k 21.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.3M 80k 41.28
Bausch Health Companies (BHC) 0.0 $3.0M 162k 18.48
Comcast Corporation (CMCSA) 0.0 $2.5M 75k 34.01
HSBC Holdings (HSBC) 0.0 $2.6M 64k 41.12
M&T Bank Corporation (MTB) 0.0 $2.6M 18k 143.15
KB Home (KBH) 0.0 $2.6M 138k 19.12
Lennar Corporation (LEN) 0.0 $2.5M 64k 39.14
General Electric Company 0.0 $2.4M 319k 7.57
T. Rowe Price (TROW) 0.0 $2.6M 28k 92.34
Automatic Data Processing (ADP) 0.0 $2.6M 20k 131.17
Best Buy (BBY) 0.0 $2.1M 40k 53.00
Verisign (VRSN) 0.0 $2.2M 15k 148.46
Electronic Arts (EA) 0.0 $2.1M 27k 78.86
Regions Financial Corporation (RF) 0.0 $2.4M 180k 13.39
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 21k 126.33
Las Vegas Sands (LVS) 0.0 $2.5M 47k 52.10
Emerson Electric (EMR) 0.0 $2.4M 41k 59.76
Tyson Foods (TSN) 0.0 $2.2M 42k 53.37
Kroger (KR) 0.0 $2.4M 87k 27.49
Williams-Sonoma (WSM) 0.0 $2.2M 44k 50.47
BB&T Corporation 0.0 $2.7M 61k 43.36
Credit Suisse Group 0.0 $2.1M 190k 10.86
Canadian Pacific Railway 0.0 $2.5M 14k 177.61
Ford Motor Company (F) 0.0 $2.5M 325k 7.65
Canadian Natural Resources (CNQ) 0.0 $2.3M 94k 24.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 208k 10.32
Dillard's (DDS) 0.0 $2.3M 38k 60.37
Southern Company (SO) 0.0 $2.7M 61k 43.91
Prudential Financial (PRU) 0.0 $2.7M 34k 81.57
Dollar Tree (DLTR) 0.0 $2.3M 25k 90.28
Applied Materials (AMAT) 0.0 $2.7M 83k 32.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.5M 31k 78.56
Delta Air Lines (DAL) 0.0 $2.2M 43k 49.92
BHP Billiton (BHP) 0.0 $2.5M 51k 48.31
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 110k 21.54
Boston Properties (BXP) 0.0 $2.3M 21k 112.42
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.1M 63k 32.90
Tesla Motors (TSLA) 0.0 $2.6M 7.7k 333.00
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 13k 165.20
Vanguard REIT ETF (VNQ) 0.0 $2.6M 35k 74.56
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.5M 67k 37.04
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 34k 68.86
Hca Holdings (HCA) 0.0 $2.2M 18k 124.33
Pvh Corporation (PVH) 0.0 $2.8M 30k 92.96
Tripadvisor (TRIP) 0.0 $2.1M 39k 53.96
Phillips 66 (PSX) 0.0 $2.7M 31k 86.14
REPCOM cla 0.0 $2.6M 43k 59.85
Synchrony Financial (SYF) 0.0 $2.1M 89k 23.46
Crown Castle Intl (CCI) 0.0 $2.3M 21k 108.62
Wayfair (W) 0.0 $2.5M 27k 90.09
Qorvo (QRVO) 0.0 $2.5M 42k 60.73
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 38k 71.79
Spotify Technology Sa (SPOT) 0.0 $2.4M 21k 113.51
Cigna Corp (CI) 0.0 $2.7M 14k 189.90
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 110k 11.94
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 21k 63.47
Corning Incorporated (GLW) 0.0 $1.3M 42k 30.21
Annaly Capital Management 0.0 $1.3M 130k 9.84
State Street Corporation (STT) 0.0 $1.6M 25k 63.06
Fidelity National Information Services (FIS) 0.0 $1.7M 17k 102.53
Moody's Corporation (MCO) 0.0 $1.9M 14k 140.00
Ecolab (ECL) 0.0 $2.0M 14k 147.34
Range Resources (RRC) 0.0 $1.3M 134k 9.58
Dick's Sporting Goods (DKS) 0.0 $1.2M 40k 31.22
Baxter International (BAX) 0.0 $1.2M 19k 65.80
Martin Marietta Materials (MLM) 0.0 $1.3M 7.4k 172.00
Carnival Corporation (CCL) 0.0 $1.8M 37k 49.39
Cerner Corporation 0.0 $1.6M 30k 52.45
Digital Realty Trust (DLR) 0.0 $1.6M 15k 106.59
Microchip Technology (MCHP) 0.0 $1.7M 23k 71.89
Polaris Industries (PII) 0.0 $2.0M 26k 76.69
Public Storage (PSA) 0.0 $1.6M 7.8k 202.50
Royal Caribbean Cruises (RCL) 0.0 $1.8M 19k 97.80
Stanley Black & Decker (SWK) 0.0 $1.5M 13k 119.63
Travelers Companies (TRV) 0.0 $1.3M 11k 119.63
Transocean (RIG) 0.0 $1.3M 181k 6.94
Boston Scientific Corporation (BSX) 0.0 $1.3M 36k 35.33
Analog Devices (ADI) 0.0 $1.9M 23k 85.88
Masco Corporation (MAS) 0.0 $1.8M 61k 29.26
National-Oilwell Var 0.0 $1.8M 71k 25.70
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 78k 16.06
AstraZeneca (AZN) 0.0 $1.6M 42k 38.00
Waters Corporation (WAT) 0.0 $1.4M 7.3k 188.33
Helmerich & Payne (HP) 0.0 $1.5M 31k 47.90
Red Hat 0.0 $1.3M 7.4k 175.45
Sotheby's 0.0 $1.7M 44k 39.69
Allstate Corporation (ALL) 0.0 $2.0M 25k 82.60
eBay (EBAY) 0.0 $1.4M 50k 28.10
Fluor Corporation (FLR) 0.0 $1.3M 40k 32.20
General Mills (GIS) 0.0 $2.0M 52k 38.97
Macy's (M) 0.0 $1.7M 58k 29.76
Schlumberger (SLB) 0.0 $1.9M 53k 36.07
United Technologies Corporation 0.0 $1.6M 15k 106.46
Gap (GPS) 0.0 $1.3M 50k 25.79
Exelon Corporation (EXC) 0.0 $1.7M 38k 45.09
Lowe's Companies (LOW) 0.0 $1.9M 21k 92.36
Sap (SAP) 0.0 $1.7M 17k 99.53
Abercrombie & Fitch (ANF) 0.0 $1.2M 62k 20.04
Fifth Third Ban (FITB) 0.0 $1.5M 62k 23.53
D.R. Horton (DHI) 0.0 $1.9M 55k 34.64
AutoZone (AZO) 0.0 $2.0M 2.4k 839.84
Eagle Materials (EXP) 0.0 $1.3M 21k 61.08
PPL Corporation (PPL) 0.0 $1.3M 48k 28.33
Sempra Energy (SRE) 0.0 $1.5M 14k 108.17
Ventas (VTR) 0.0 $1.6M 28k 58.62
Activision Blizzard 0.0 $1.3M 28k 46.54
Estee Lauder Companies (EL) 0.0 $1.3M 9.9k 130.20
Entergy Corporation (ETR) 0.0 $1.8M 21k 86.08
Under Armour (UAA) 0.0 $1.6M 90k 17.66
CF Industries Holdings (CF) 0.0 $1.7M 38k 43.48
Concho Resources 0.0 $1.2M 12k 102.83
FMC Corporation (FMC) 0.0 $2.0M 27k 74.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 6.9k 244.78
Centene Corporation (CNC) 0.0 $1.5M 13k 115.29
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 11k 128.00
Lennox International (LII) 0.0 $1.6M 7.4k 219.00
MGM Resorts International. (MGM) 0.0 $1.9M 78k 24.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 102.64
Kansas City Southern 0.0 $1.5M 16k 95.45
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3M 43k 30.07
Suncor Energy (SU) 0.0 $1.2M 44k 27.96
Ball Corporation (BALL) 0.0 $1.4M 30k 45.94
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.9k 166.12
ProShares Ultra S&P500 (SSO) 0.0 $2.0M 21k 92.82
Signet Jewelers (SIG) 0.0 $1.3M 42k 31.80
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 48k 37.11
Garmin (GRMN) 0.0 $1.8M 28k 63.30
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 22k 89.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 10k 161.38
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 14k 116.66
iShares MSCI Canada Index (EWC) 0.0 $1.6M 66k 23.96
Franco-Nevada Corporation (FNV) 0.0 $1.9M 27k 70.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.8M 44k 39.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 19k 82.85
First Trust Energy AlphaDEX (FXN) 0.0 $1.4M 125k 11.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.7M 51k 34.10
Ralph Lauren Corp (RL) 0.0 $1.7M 16k 103.35
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 33k 40.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.9M 44k 44.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0M 41k 47.91
D First Tr Exchange-traded (FPE) 0.0 $1.4M 76k 17.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.8M 33k 54.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 13k 100.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.4M 54k 25.24
Jd (JD) 0.0 $2.0M 93k 20.94
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 20k 69.17
Shake Shack Inc cl a (SHAK) 0.0 $1.5M 34k 45.38
Kraft Heinz (KHC) 0.0 $1.9M 45k 43.05
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 69.35
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.5M 35k 42.25
Proshares Tr short s&p 500 ne (SH) 0.0 $1.2M 40k 31.34
Twilio Inc cl a (TWLO) 0.0 $1.3M 14k 89.31
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 92k 17.54
Alcoa (AA) 0.0 $1.4M 51k 26.57
Rh (RH) 0.0 $1.4M 11k 119.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.8M 86k 20.68
Roku (ROKU) 0.0 $1.3M 44k 30.61
Tapestry (TPR) 0.0 $1.3M 37k 33.77
Delphi Automotive Inc international (APTV) 0.0 $1.6M 25k 61.59
Pgx etf (PGX) 0.0 $1.5M 111k 13.47
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.5M 60k 25.45
Linde 0.0 $1.5M 9.9k 156.04
E TRADE Financial Corporation 0.0 $1.0M 24k 43.86
Packaging Corporation of America (PKG) 0.0 $655k 7.8k 83.57
America Movil Sab De Cv spon adr l 0.0 $992k 70k 14.25
Barrick Gold Corp (GOLD) 0.0 $1.1M 78k 13.54
Cit 0.0 $499k 13k 38.25
Melco Crown Entertainment (MLCO) 0.0 $837k 48k 17.61
NRG Energy (NRG) 0.0 $494k 13k 39.61
Owens Corning (OC) 0.0 $757k 17k 44.00
China Mobile 0.0 $826k 17k 48.02
Hartford Financial Services (HIG) 0.0 $1.1M 26k 44.49
Progressive Corporation (PGR) 0.0 $1.0M 17k 60.28
Total System Services 0.0 $524k 6.5k 81.22
Ameriprise Financial (AMP) 0.0 $694k 6.6k 104.44
Northern Trust Corporation (NTRS) 0.0 $760k 9.1k 83.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $691k 14k 50.44
Expeditors International of Washington (EXPD) 0.0 $1.2M 17k 68.12
BioMarin Pharmaceutical (BMRN) 0.0 $644k 7.6k 85.22
Archer Daniels Midland Company (ADM) 0.0 $1.0M 25k 40.98
ResMed (RMD) 0.0 $604k 5.3k 113.96
Brookfield Asset Management 0.0 $585k 15k 38.32
Pulte (PHM) 0.0 $434k 17k 25.99
FirstEnergy (FE) 0.0 $1.1M 29k 37.54
Cardinal Health (CAH) 0.0 $762k 17k 44.55
American Eagle Outfitters (AEO) 0.0 $532k 28k 19.33
Continental Resources 0.0 $1.1M 28k 40.20
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.9k 159.79
Cullen/Frost Bankers (CFR) 0.0 $486k 5.5k 88.01
Edwards Lifesciences (EW) 0.0 $505k 3.3k 153.03
IDEXX Laboratories (IDXX) 0.0 $679k 3.6k 186.13
PPG Industries (PPG) 0.0 $616k 6.0k 102.17
SYSCO Corporation (SYY) 0.0 $1.1M 18k 62.66
Sherwin-Williams Company (SHW) 0.0 $749k 1.9k 393.33
V.F. Corporation (VFC) 0.0 $621k 8.7k 71.38
W.W. Grainger (GWW) 0.0 $1.0M 3.7k 282.11
Jack in the Box (JACK) 0.0 $528k 6.8k 77.65
Charles River Laboratories (CRL) 0.0 $738k 6.5k 113.12
Western Digital (WDC) 0.0 $1.1M 31k 36.96
Hanesbrands (HBI) 0.0 $758k 61k 12.53
Darden Restaurants (DRI) 0.0 $1.2M 12k 99.75
Whirlpool Corporation (WHR) 0.0 $417k 3.9k 106.92
Universal Health Services (UHS) 0.0 $536k 4.6k 116.52
Weight Watchers International 0.0 $621k 16k 38.57
Barnes (B) 0.0 $415k 7.7k 53.57
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 73.11
Crane 0.0 $440k 6.1k 72.17
CenturyLink 0.0 $533k 35k 15.15
AngloGold Ashanti 0.0 $604k 48k 12.56
Olin Corporation (OLN) 0.0 $422k 21k 20.10
AGCO Corporation (AGCO) 0.0 $535k 9.6k 55.74
Cemex SAB de CV (CX) 0.0 $628k 131k 4.81
Domtar Corp 0.0 $446k 13k 35.12
Telefonica (TEF) 0.0 $470k 56k 8.46
Unilever 0.0 $1.1M 20k 53.82
Weyerhaeuser Company (WY) 0.0 $895k 41k 21.86
Qualcomm (QCOM) 0.0 $557k 9.8k 56.95
Shire 0.0 $533k 3.1k 173.90
Jacobs Engineering 0.0 $599k 10k 58.58
Clorox Company (CLX) 0.0 $1.2M 7.7k 154.17
Kellogg Company (K) 0.0 $892k 16k 57.06
Advance Auto Parts (AAP) 0.0 $1.1M 6.7k 157.46
Discovery Communications 0.0 $992k 40k 24.73
Big Lots (BIG) 0.0 $813k 28k 28.92
ConAgra Foods (CAG) 0.0 $1.0M 49k 21.33
Dover Corporation (DOV) 0.0 $417k 5.9k 70.93
NewMarket Corporation (NEU) 0.0 $479k 1.2k 411.87
Xcel Energy (XEL) 0.0 $1.2M 24k 49.27
Methanex Corp (MEOH) 0.0 $561k 12k 48.17
Alliance Data Systems Corporation (BFH) 0.0 $410k 2.7k 150.07
Chesapeake Energy Corporation 0.0 $755k 359k 2.10
Highwoods Properties (HIW) 0.0 $429k 11k 38.65
IDEX Corporation (IEX) 0.0 $550k 4.4k 126.26
J.M. Smucker Company (SJM) 0.0 $833k 8.9k 93.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 15k 81.27
Southwestern Energy Company (SWN) 0.0 $413k 120k 3.43
Umpqua Holdings Corporation 0.0 $594k 37k 15.91
Zimmer Holdings (ZBH) 0.0 $825k 8.0k 103.70
Toyota Motor Corporation (TM) 0.0 $534k 4.6k 116.00
SPDR Gold Trust (GLD) 0.0 $488k 4.0k 121.15
Avis Budget (CAR) 0.0 $515k 23k 22.47
Take-Two Interactive Software (TTWO) 0.0 $988k 9.6k 102.86
Ctrip.com International 0.0 $560k 21k 27.05
Amphenol Corporation (APH) 0.0 $575k 7.1k 80.99
Hawaiian Holdings (HA) 0.0 $594k 23k 26.40
Quanta Services (PWR) 0.0 $417k 14k 30.11
Juniper Networks (JNPR) 0.0 $885k 33k 26.90
Invesco (IVZ) 0.0 $827k 50k 16.72
Wyndham Worldwide Corporation 0.0 $1.1M 32k 35.85
American Axle & Manufact. Holdings (AXL) 0.0 $464k 42k 11.12
Humana (HUM) 0.0 $990k 3.5k 286.38
Marvell Technology Group 0.0 $411k 25k 16.18
Steel Dynamics (STLD) 0.0 $712k 24k 30.04
Alaska Air (ALK) 0.0 $685k 11k 60.91
Amer (UHAL) 0.0 $410k 1.3k 327.74
iShares MSCI EMU Index (EZU) 0.0 $498k 14k 35.04
Universal Display Corporation (OLED) 0.0 $1.1M 11k 93.56
Assured Guaranty (AGO) 0.0 $988k 26k 38.29
Cirrus Logic (CRUS) 0.0 $411k 12k 33.15
CVR Energy (CVI) 0.0 $586k 17k 34.45
Quest Diagnostics Incorporated (DGX) 0.0 $725k 8.7k 83.33
Hormel Foods Corporation (HRL) 0.0 $677k 16k 42.72
Jabil Circuit (JBL) 0.0 $580k 23k 24.79
Southwest Airlines (LUV) 0.0 $950k 21k 46.42
Vail Resorts (MTN) 0.0 $684k 3.2k 210.71
Omega Healthcare Investors (OHI) 0.0 $917k 26k 35.08
Quidel Corporation 0.0 $457k 9.4k 48.84
Royal Gold (RGLD) 0.0 $574k 6.7k 85.67
Wintrust Financial Corporation (WTFC) 0.0 $584k 8.8k 66.48
AK Steel Holding Corporation 0.0 $496k 220k 2.25
Ciena Corporation (CIEN) 0.0 $1.2M 34k 33.91
Flowserve Corporation (FLS) 0.0 $655k 17k 38.02
KLA-Tencor Corporation (KLAC) 0.0 $697k 7.8k 89.35
Hanover Insurance (THG) 0.0 $412k 3.5k 116.68
Unilever (UL) 0.0 $469k 9.0k 52.27
Extra Space Storage (EXR) 0.0 $411k 4.5k 90.51
F5 Networks (FFIV) 0.0 $962k 5.9k 162.11
Kinross Gold Corp (KGC) 0.0 $753k 232k 3.24
Lloyds TSB (LYG) 0.0 $920k 360k 2.56
Realty Income (O) 0.0 $864k 14k 63.07
Rockwell Automation (ROK) 0.0 $731k 4.9k 150.50
Southern Copper Corporation (SCCO) 0.0 $658k 21k 30.79
Allegheny Technologies Incorporated (ATI) 0.0 $864k 40k 21.75
Federal Realty Inv. Trust 0.0 $411k 3.5k 118.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $436k 19k 22.58
Navistar International Corporation 0.0 $498k 19k 25.94
Vanguard Financials ETF (VFH) 0.0 $627k 11k 59.40
Kimco Realty Corporation (KIM) 0.0 $710k 48k 14.68
ProShares Ultra Dow30 (DDM) 0.0 $569k 15k 37.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 13k 83.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $955k 16k 58.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $732k 7.0k 104.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $835k 7.7k 109.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $586k 4.8k 121.43
SPDR KBW Insurance (KIE) 0.0 $580k 20k 28.38
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 16k 63.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $658k 14k 45.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $627k 15k 42.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $534k 7.8k 68.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $563k 11k 52.57
Industries N shs - a - (LYB) 0.0 $445k 5.4k 83.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 21k 52.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $912k 8.7k 104.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $956k 8.7k 109.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $550k 11k 51.67
CoreSite Realty 0.0 $483k 5.5k 87.31
Vectren Corporation 0.0 $521k 7.2k 71.99
Kayne Anderson MLP Investment (KYN) 0.0 $509k 37k 13.76
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 86.00
Vanguard Materials ETF (VAW) 0.0 $772k 7.0k 110.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $582k 4.1k 142.54
iShares Morningstar Mid Value Idx (IMCV) 0.0 $468k 3.4k 139.24
iShares Russell Microcap Index (IWC) 0.0 $670k 8.1k 82.50
Direxion Daily Tech Bull 3x (TECL) 0.0 $775k 9.1k 85.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $594k 9.6k 62.10
iShares Dow Jones US Healthcare (IYH) 0.0 $565k 3.1k 180.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $993k 19k 51.61
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 7.5k 159.93
iShares S&P Global Technology Sect. (IXN) 0.0 $473k 3.3k 143.90
iShares MSCI Spain Index (EWP) 0.0 $555k 21k 26.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 17k 74.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $889k 7.2k 124.25
iShares S&P Global Financials Sect. (IXG) 0.0 $660k 12k 56.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $421k 34k 12.31
SPDR S&P World ex-US (SPDW) 0.0 $441k 17k 26.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $451k 23k 19.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 19k 60.13
inv grd crp bd (CORP) 0.0 $587k 5.9k 98.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $584k 18k 33.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $499k 42k 11.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $706k 5.3k 134.40
Huntington Ingalls Inds (HII) 0.0 $415k 2.2k 190.11
Te Connectivity Ltd for (TEL) 0.0 $430k 5.7k 75.62
Kinder Morgan (KMI) 0.0 $687k 45k 15.37
Apollo Global Management 'a' 0.0 $473k 19k 24.52
Prologis (PLD) 0.0 $432k 7.4k 58.71
Hollyfrontier Corp 0.0 $1.1M 21k 51.13
Wendy's/arby's Group (WEN) 0.0 $521k 33k 15.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $454k 11k 40.18
First Trust Cloud Computing Et (SKYY) 0.0 $923k 19k 48.46
Fortune Brands (FBIN) 0.0 $616k 16k 37.98
Ubiquiti Networks 0.0 $586k 5.9k 99.43
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $470k 20k 23.81
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $715k 30k 24.11
Spdr Series Trust hlth care svcs (XHS) 0.0 $629k 10k 62.57
Spdr Series Trust aerospace def (XAR) 0.0 $940k 12k 78.95
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 46k 26.02
Guidewire Software (GWRE) 0.0 $922k 12k 80.20
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $453k 4.5k 100.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $425k 78k 5.47
Five Below (FIVE) 0.0 $726k 7.1k 102.25
Wp Carey (WPC) 0.0 $541k 8.3k 65.29
Alps Etf sectr div dogs (SDOG) 0.0 $664k 17k 39.13
Stratasys (SSYS) 0.0 $1.2M 65k 17.98
Diamondback Energy (FANG) 0.0 $656k 7.1k 92.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $839k 16k 52.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $572k 14k 42.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $845k 19k 44.87
Fossil (FOSL) 0.0 $434k 28k 15.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 25k 45.53
Twenty-first Century Fox 0.0 $772k 16k 48.13
Direxion Shs Etf Tr all cp insider 0.0 $466k 14k 33.66
Tableau Software Inc Cl A 0.0 $936k 7.8k 120.00
Blackberry (BB) 0.0 $562k 79k 7.12
Ishares Tr msci usavalfct (VLUE) 0.0 $697k 9.6k 72.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 46k 23.51
Fireeye 0.0 $625k 39k 16.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $463k 14k 33.96
Sirius Xm Holdings (SIRI) 0.0 $512k 90k 5.70
Noble Corp Plc equity 0.0 $548k 209k 2.62
Perrigo Company (PRGO) 0.0 $690k 18k 38.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 24k 44.54
Dbx Trackers db xtr msci eur (DBEU) 0.0 $418k 17k 25.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $410k 16k 26.50
Ishares Tr trs flt rt bd (TFLO) 0.0 $453k 9.0k 50.23
Ishares Tr hdg msci eafe (HEFA) 0.0 $565k 22k 25.81
Pentair cs (PNR) 0.0 $439k 12k 37.80
Washington Prime (WB) 0.0 $894k 15k 58.57
First Trust Iv Enhanced Short (FTSM) 0.0 $697k 12k 59.88
Equinix (EQIX) 0.0 $1.1M 3.3k 352.50
Mylan Nv 0.0 $603k 22k 27.41
Box Inc cl a (BOX) 0.0 $589k 35k 16.92
Doubleline Total Etf etf (TOTL) 0.0 $767k 16k 47.34
Fidelity msci rl est etf (FREL) 0.0 $501k 22k 22.38
Monster Beverage Corp (MNST) 0.0 $1.1M 22k 49.24
Edgewell Pers Care (EPC) 0.0 $1.2M 31k 37.35
Westrock (WRK) 0.0 $589k 16k 37.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $887k 28k 31.58
Goldman Sachs Etf Tr (GSLC) 0.0 $546k 11k 50.28
John Hancock Exchange Traded multifactor la (JHML) 0.0 $855k 27k 32.06
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $640k 11k 57.33
Hubbell (HUBB) 0.0 $463k 4.7k 99.42
Ferrari Nv Ord (RACE) 0.0 $776k 7.8k 99.49
Arris 0.0 $857k 28k 30.60
Real Estate Select Sect Spdr (XLRE) 0.0 $660k 21k 30.99
Under Armour Inc Cl C (UA) 0.0 $907k 56k 16.18
S&p Global (SPGI) 0.0 $455k 2.7k 170.03
Vaneck Vectors Russia Index Et 0.0 $706k 38k 18.75
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $845k 9.0k 93.89
Coca Cola European Partners (CCEP) 0.0 $1.2M 26k 45.83
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $569k 23k 24.71
Fortive (FTV) 0.0 $651k 9.6k 67.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $637k 24k 26.66
Triton International 0.0 $772k 25k 31.01
Ashland (ASH) 0.0 $568k 8.0k 70.97
Ishares Inc etp (EWT) 0.0 $482k 15k 31.59
Mortgage Reit Index real (REM) 0.0 $457k 11k 39.97
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $925k 9.2k 100.05
L3 Technologies 0.0 $521k 3.0k 173.67
Technipfmc (FTI) 0.0 $642k 33k 19.58
Dxc Technology (DXC) 0.0 $851k 16k 53.21
Global Net Lease (GNL) 0.0 $738k 42k 17.62
Proshares Tr ultrapro short q 0.0 $560k 34k 16.75
Baker Hughes A Ge Company (BKR) 0.0 $815k 38k 21.50
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.1M 65k 17.51
Direxion Shs Etf Tr call 0.0 $440k 14k 30.80
Proshares Ultrashort S&p 500 0.0 $1.1M 25k 42.95
Andeavor Logistics Lp Com Unit Lp Int 0.0 $440k 14k 32.46
Cleveland-cliffs (CLF) 0.0 $857k 111k 7.69
Whiting Petroleum Corp 0.0 $551k 24k 22.67
Cnx Resources Corporation (CNX) 0.0 $735k 64k 11.43
Nutrien (NTR) 0.0 $432k 9.2k 46.96
Kkr & Co (KKR) 0.0 $836k 43k 19.62
Invesco Financial Preferred Et other (PGF) 0.0 $922k 53k 17.37
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $668k 9.7k 68.99
Pza etf (PZA) 0.0 $727k 29k 24.96
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $506k 17k 29.62
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.2M 53k 22.83
Invesco Etf s&p500 eql stp (RSPS) 0.0 $495k 4.2k 116.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $429k 24k 17.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $766k 4.3k 177.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $452k 3.2k 140.77
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $430k 13k 32.65
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.2M 11k 103.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $426k 8.8k 48.52
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $443k 9.2k 47.92
Proshares Tr ultrapro short s 0.0 $897k 19k 46.50
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $632k 9.7k 65.31
Proshares Ultrashort Qqq etf 0.0 $655k 14k 47.52
Site Centers Corp (SITC) 0.0 $433k 39k 11.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $540k 8.8k 61.10
Velocityshares 3x Inverse Natu etn 0.0 $592k 5.0k 118.31
Crown Holdings (CCK) 0.0 $245k 5.9k 41.62
Mobile TeleSystems OJSC 0.0 $156k 22k 7.02
Companhia Siderurgica Nacional (SID) 0.0 $127k 58k 2.19
Himax Technologies (HIMX) 0.0 $51k 15k 3.45
Gerdau SA (GGB) 0.0 $276k 74k 3.76
CMS Energy Corporation (CMS) 0.0 $213k 4.3k 49.66
Taiwan Semiconductor Mfg (TSM) 0.0 $220k 6.0k 36.86
Boyd Gaming Corporation (BYD) 0.0 $258k 12k 20.81
Genworth Financial (GNW) 0.0 $154k 33k 4.65
Starwood Property Trust (STWD) 0.0 $209k 11k 19.73
Western Union Company (WU) 0.0 $312k 18k 17.07
Assurant (AIZ) 0.0 $325k 3.6k 89.51
Signature Bank (SBNY) 0.0 $262k 2.5k 102.95
Legg Mason 0.0 $300k 12k 25.52
People's United Financial 0.0 $184k 13k 14.44
SEI Investments Company (SEIC) 0.0 $270k 5.8k 46.19
SLM Corporation (SLM) 0.0 $172k 21k 8.29
Equifax (EFX) 0.0 $236k 2.5k 93.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $386k 17k 22.35
Republic Services (RSG) 0.0 $267k 3.7k 72.16
Incyte Corporation (INCY) 0.0 $328k 5.2k 63.60
CBS Corporation 0.0 $209k 4.8k 43.66
AES Corporation (AES) 0.0 $162k 11k 14.46
Bunge 0.0 $337k 6.3k 53.49
Avon Products 0.0 $52k 34k 1.53
Bed Bath & Beyond 0.0 $283k 25k 11.32
Blackbaud (BLKB) 0.0 $318k 5.0k 62.98
Diebold Incorporated 0.0 $50k 20k 2.51
Host Hotels & Resorts (HST) 0.0 $364k 22k 16.69
J.C. Penney Company 0.0 $101k 97k 1.04
LKQ Corporation (LKQ) 0.0 $237k 10k 23.75
Leggett & Platt (LEG) 0.0 $296k 8.3k 35.85
Lincoln Electric Holdings (LECO) 0.0 $263k 3.3k 78.84
Nuance Communications 0.0 $402k 30k 13.24
Pitney Bowes (PBI) 0.0 $78k 13k 5.92
Rollins (ROL) 0.0 $220k 6.1k 36.12
Ryder System (R) 0.0 $347k 7.2k 48.19
Teradata Corporation (TDC) 0.0 $201k 5.3k 38.27
Dun & Bradstreet Corporation 0.0 $325k 2.3k 142.67
Akamai Technologies (AKAM) 0.0 $256k 4.2k 60.97
CACI International (CACI) 0.0 $302k 2.1k 143.81
Gold Fields (GFI) 0.0 $99k 28k 3.51
International Paper Company (IP) 0.0 $210k 5.2k 40.38
Newell Rubbermaid (NWL) 0.0 $394k 21k 18.58
SVB Financial (SIVBQ) 0.0 $238k 1.3k 189.79
Nokia Corporation (NOK) 0.0 $285k 49k 5.79
Bemis Company 0.0 $293k 6.4k 45.92
Coherent 0.0 $224k 2.1k 105.56
Unum (UNM) 0.0 $210k 7.2k 29.35
Office Depot 0.0 $78k 30k 2.59
Synopsys (SNPS) 0.0 $391k 4.6k 84.32
Campbell Soup Company (CPB) 0.0 $396k 12k 33.00
Goodyear Tire & Rubber Company (GT) 0.0 $318k 16k 20.38
NiSource (NI) 0.0 $369k 15k 25.34
American Financial (AFG) 0.0 $324k 3.6k 90.60
Shoe Carnival (SCVL) 0.0 $258k 7.7k 33.52
Aegon 0.0 $155k 33k 4.64
Cenovus Energy (CVE) 0.0 $244k 35k 7.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $286k 32k 8.87
Honda Motor (HMC) 0.0 $251k 9.5k 26.49
Symantec Corporation 0.0 $283k 15k 18.93
White Mountains Insurance Gp (WTM) 0.0 $214k 250.00 856.00
Torchmark Corporation 0.0 $348k 4.7k 74.50
Mitsubishi UFJ Financial (MUFG) 0.0 $74k 15k 4.84
Mbia (MBI) 0.0 $201k 23k 8.93
Lazard Ltd-cl A shs a 0.0 $347k 9.4k 36.90
Washington Real Estate Investment Trust (ELME) 0.0 $237k 10k 22.96
Valley National Ban (VLY) 0.0 $183k 21k 8.88
Markel Corporation (MKL) 0.0 $305k 294.00 1037.41
Via 0.0 $300k 11k 27.85
WisdomTree Japan SmallCap Div (DFJ) 0.0 $264k 4.1k 64.33
Barclays (BCS) 0.0 $252k 33k 7.55
Hershey Company (HSY) 0.0 $298k 2.8k 107.27
W.R. Berkley Corporation (WRB) 0.0 $269k 3.6k 73.88
Franklin Street Properties (FSP) 0.0 $85k 14k 6.23
WESCO International (WCC) 0.0 $259k 5.4k 47.96
Grand Canyon Education (LOPE) 0.0 $244k 2.5k 96.18
United States Oil Fund 0.0 $211k 22k 9.66
AvalonBay Communities (AVB) 0.0 $203k 1.2k 173.80
CoStar (CSGP) 0.0 $408k 1.2k 337.47
East West Ban (EWBC) 0.0 $396k 9.1k 43.51
ViaSat (VSAT) 0.0 $202k 3.4k 58.93
PDL BioPharma 0.0 $61k 21k 2.90
New York Community Ban (NYCB) 0.0 $403k 43k 9.40
Patterson-UTI Energy (PTEN) 0.0 $171k 17k 10.37
Axis Capital Holdings (AXS) 0.0 $228k 4.4k 51.67
First Solar (FSLR) 0.0 $352k 8.3k 42.41
Paccar (PCAR) 0.0 $292k 5.1k 57.14
Robert Half International (RHI) 0.0 $266k 4.6k 57.22
Varian Medical Systems 0.0 $219k 1.9k 113.24
Sina Corporation 0.0 $284k 5.3k 53.58
MFS Intermediate Income Trust (MIN) 0.0 $126k 34k 3.68
W.R. Grace & Co. 0.0 $315k 4.8k 65.00
Rite Aid Corporation 0.0 $174k 245k 0.71
New Oriental Education & Tech 0.0 $308k 5.6k 54.84
Louisiana-Pacific Corporation (LPX) 0.0 $300k 14k 22.22
Stage Stores 0.0 $19k 26k 0.73
First Horizon National Corporation (FHN) 0.0 $241k 18k 13.15
Companhia Energetica Minas Gerais (CIG) 0.0 $81k 23k 3.54
Brunswick Corporation (BC) 0.0 $298k 6.4k 46.40
Celanese Corporation (CE) 0.0 $331k 3.7k 89.92
Clean Energy Fuels (CLNE) 0.0 $36k 21k 1.71
Dycom Industries (DY) 0.0 $241k 4.5k 54.11
Enbridge (ENB) 0.0 $280k 9.0k 31.11
Key (KEY) 0.0 $176k 12k 14.79
Och-Ziff Capital Management 0.0 $12k 14k 0.89
Ship Finance Intl 0.0 $191k 18k 10.51
Transcanada Corp 0.0 $225k 6.3k 35.65
ArQule 0.0 $30k 11k 2.81
Century Aluminum Company (CENX) 0.0 $86k 12k 7.33
Cypress Semiconductor Corporation 0.0 $261k 21k 12.71
Ez (EZPW) 0.0 $110k 14k 7.70
Hecla Mining Company (HL) 0.0 $130k 55k 2.35
Oshkosh Corporation (OSK) 0.0 $319k 5.2k 61.35
PennantPark Investment (PNNT) 0.0 $71k 11k 6.41
PolyOne Corporation 0.0 $225k 7.9k 28.61
Reliance Steel & Aluminum (RS) 0.0 $236k 3.3k 71.08
Asbury Automotive (ABG) 0.0 $366k 5.5k 66.67
Acuity Brands (AYI) 0.0 $295k 2.6k 115.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $174k 33k 5.27
China Green Agriculture 0.0 $5.0k 11k 0.46
Capital Product 0.0 $40k 19k 2.07
Deutsche Bank Ag-registered (DB) 0.0 $122k 15k 8.13
DTE Energy Company (DTE) 0.0 $284k 2.6k 110.42
Energy Transfer Equity (ET) 0.0 $189k 14k 13.22
Fred's 0.0 $43k 23k 1.91
Guess? (GES) 0.0 $295k 14k 20.77
Helix Energy Solutions (HLX) 0.0 $113k 21k 5.39
IPG Photonics Corporation (IPGP) 0.0 $220k 1.9k 113.23
Manhattan Associates (MANH) 0.0 $214k 5.0k 42.38
Navios Maritime Partners 0.0 $33k 39k 0.86
Northern Oil & Gas 0.0 $81k 36k 2.25
Plains All American Pipeline (PAA) 0.0 $216k 11k 20.00
Suburban Propane Partners (SPH) 0.0 $323k 17k 19.28
Seaspan Corp 0.0 $149k 19k 7.83
Banco Santander (SAN) 0.0 $353k 79k 4.48
Ternium (TX) 0.0 $229k 8.4k 27.12
Textron (TXT) 0.0 $285k 6.2k 45.97
United Bankshares (UBSI) 0.0 $270k 8.7k 31.15
UGI Corporation (UGI) 0.0 $231k 4.3k 53.40
Cimarex Energy 0.0 $210k 3.4k 61.76
Abb (ABBNY) 0.0 $190k 10k 19.00
Anworth Mortgage Asset Corporation 0.0 $68k 17k 4.05
Banco Bradesco SA (BBD) 0.0 $240k 24k 9.89
Capstead Mortgage Corporation 0.0 $109k 16k 6.67
Denbury Resources 0.0 $29k 17k 1.72
F.N.B. Corporation (FNB) 0.0 $105k 11k 9.80
FormFactor (FORM) 0.0 $172k 12k 14.09
Hain Celestial (HAIN) 0.0 $188k 12k 15.83
Harmony Gold Mining (HMY) 0.0 $291k 162k 1.79
ING Groep (ING) 0.0 $272k 26k 10.68
Novagold Resources Inc Cad (NG) 0.0 $128k 32k 3.96
Ocwen Financial Corporation 0.0 $72k 55k 1.32
Old Dominion Freight Line (ODFL) 0.0 $357k 2.9k 123.66
Provident Financial Services (PFS) 0.0 $274k 11k 24.14
Teekay Lng Partners 0.0 $111k 10k 10.99
United Microelectronics (UMC) 0.0 $123k 69k 1.79
Urban Outfitters (URBN) 0.0 $273k 8.2k 33.20
BT 0.0 $225k 15k 15.18
Geron Corporation (GERN) 0.0 $12k 12k 0.97
IBERIABANK Corporation 0.0 $308k 4.8k 64.27
ICU Medical, Incorporated (ICUI) 0.0 $265k 1.2k 229.84
Luby's 0.0 $26k 21k 1.22
McCormick & Company, Incorporated (MKC) 0.0 $378k 2.7k 139.07
Repligen Corporation (RGEN) 0.0 $209k 4.0k 52.68
Rigel Pharmaceuticals (RIGL) 0.0 $58k 25k 2.30
Rambus (RMBS) 0.0 $207k 27k 7.68
Genomic Health 0.0 $325k 5.0k 64.38
Woodward Governor Company (WWD) 0.0 $293k 3.9k 74.20
Abraxas Petroleum 0.0 $22k 20k 1.11
Arbor Realty Trust (ABR) 0.0 $288k 29k 10.07
HCP 0.0 $388k 14k 27.91
Infinity Pharmaceuticals (INFIQ) 0.0 $40k 34k 1.17
iRobot Corporation (IRBT) 0.0 $385k 4.6k 83.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $43k 17k 2.60
Senior Housing Properties Trust 0.0 $120k 10k 11.75
iShares Gold Trust 0.0 $391k 32k 12.28
Prospect Capital Corporation (PSEC) 0.0 $186k 30k 6.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $239k 14k 16.69
Cerus Corporation (CERS) 0.0 $55k 11k 5.07
Dana Holding Corporation (DAN) 0.0 $138k 10k 13.58
EQT Corporation (EQT) 0.0 $293k 16k 18.89
Endeavour Silver Corp (EXK) 0.0 $76k 35k 2.16
First American Financial (FAF) 0.0 $214k 4.8k 44.60
Gran Tierra Energy 0.0 $22k 10k 2.16
Intrepid Potash 0.0 $65k 25k 2.60
New Gold Inc Cda (NGD) 0.0 $11k 14k 0.79
Precision Drilling Corporation 0.0 $39k 23k 1.73
Nabors Industries 0.0 $155k 78k 2.00
Barnwell Industries (BRN) 0.0 $18k 13k 1.35
Westport Innovations 0.0 $62k 47k 1.33
Manulife Finl Corp (MFC) 0.0 $286k 20k 14.17
Royal Bank of Scotland 0.0 $252k 45k 5.59
CBL & Associates Properties 0.0 $103k 54k 1.92
iShares S&P 500 Value Index (IVE) 0.0 $266k 2.6k 101.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $229k 1.2k 190.99
Pilgrim's Pride Corporation (PPC) 0.0 $175k 11k 15.49
Pinnacle West Capital Corporation (PNW) 0.0 $209k 2.4k 85.34
Simon Property (SPG) 0.0 $336k 2.0k 168.00
Vonage Holdings 0.0 $161k 18k 8.74
Yamana Gold 0.0 $274k 116k 2.36
Zion Oil & Gas (ZNOG) 0.0 $9.0k 21k 0.43
Ballard Pwr Sys (BLDP) 0.0 $54k 23k 2.38
Pixelworks (PXLW) 0.0 $30k 11k 2.86
SPDR KBW Bank (KBE) 0.0 $396k 11k 37.36
Spirit AeroSystems Holdings (SPR) 0.0 $310k 4.3k 72.09
Addus Homecare Corp (ADUS) 0.0 $238k 3.5k 67.79
KAR Auction Services (KAR) 0.0 $224k 4.7k 47.64
Udr (UDR) 0.0 $273k 6.9k 39.61
AVEO Pharmaceuticals 0.0 $28k 18k 1.58
iShares Dow Jones US Tele (IYZ) 0.0 $324k 12k 26.37
Templeton Global Income Fund (SABA) 0.0 $217k 36k 6.04
Alexco Resource Corp 0.0 $11k 12k 0.92
Oasis Petroleum 0.0 $355k 64k 5.54
Nevsun Res 0.0 $92k 21k 4.36
AirMedia 0.0 $8.9k 35k 0.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $330k 3.1k 106.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $202k 4.8k 41.97
Full House Resorts (FLL) 0.0 $23k 11k 2.03
On Track Innovations 0.0 $7.0k 11k 0.61
Scorpio Tankers 0.0 $61k 35k 1.76
Uranium Energy (UEC) 0.0 $28k 23k 1.23
WidePoint Corporation 0.0 $11k 26k 0.43
Direxion Daily Energy Bull 3X 0.0 $360k 24k 15.14
Fortinet (FTNT) 0.0 $292k 4.1k 70.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $267k 6.6k 40.66
SPDR S&P Dividend (SDY) 0.0 $351k 3.9k 89.43
Aberdeen Australia Equity Fund (IAF) 0.0 $49k 10k 4.76
Adams Express Company (ADX) 0.0 $131k 10k 12.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $210k 17k 12.54
Alerian Mlp Etf 0.0 $203k 23k 8.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $139k 13k 10.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $213k 23k 9.35
Clearbridge Energy M 0.0 $256k 25k 10.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $125k 12k 10.32
DNP Select Income Fund (DNP) 0.0 $163k 16k 10.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $164k 12k 13.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $325k 32k 10.20
First Trust Financials AlphaDEX (FXO) 0.0 $405k 15k 27.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $279k 4.8k 57.73
Gabelli Equity Trust (GAB) 0.0 $102k 20k 5.12
Inphi Corporation 0.0 $231k 7.2k 32.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $327k 1.8k 181.16
Liberty All-Star Equity Fund (USA) 0.0 $101k 19k 5.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $295k 4.6k 64.21
O'reilly Automotive (ORLY) 0.0 $215k 625.00 344.00
Piedmont Office Realty Trust (PDM) 0.0 $266k 16k 17.07
Teekay Tankers Ltd cl a 0.0 $10k 11k 0.92
Vanguard Pacific ETF (VPL) 0.0 $372k 6.1k 60.66
China New Borun 0.0 $9.0k 14k 0.66
Motorola Solutions (MSI) 0.0 $311k 2.7k 115.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $387k 5.0k 76.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $199k 22k 9.27
MFS Charter Income Trust (MCR) 0.0 $85k 12k 7.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $144k 12k 12.04
Putnam Premier Income Trust (PPT) 0.0 $103k 22k 4.71
Vanguard Information Technology ETF (VGT) 0.0 $290k 1.7k 166.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $101k 23k 4.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $230k 8.4k 27.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $334k 3.2k 104.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $278k 3.7k 74.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $341k 9.6k 35.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $236k 5.5k 42.55
Ur-energy (URG) 0.0 $13k 19k 0.67
Elements Rogers Agri Tot Ret etf 0.0 $85k 15k 5.61
Elements Rogers Intl Commodity Etn etf 0.0 $111k 23k 4.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $340k 6.4k 53.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $371k 2.4k 157.07
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $215k 2.1k 100.80
iShares S&P Global Energy Sector (IXC) 0.0 $361k 12k 29.38
First Majestic Silver Corp (AG) 0.0 $212k 36k 5.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $292k 8.8k 33.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $223k 5.0k 44.33
Nuveen Muni Value Fund (NUV) 0.0 $265k 29k 9.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $312k 6.8k 45.79
Enerplus Corp (ERF) 0.0 $91k 12k 7.78
Arotech Corporation 0.0 $38k 15k 2.63
BlackRock Floating Rate Income Trust (BGT) 0.0 $163k 14k 11.54
Castle Brands 0.0 $35k 41k 0.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $58k 27k 2.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $134k 11k 12.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $309k 41k 7.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $161k 14k 11.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $170k 17k 10.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $323k 19k 16.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $99k 24k 4.15
Nuveen Quality Pref. Inc. Fund II 0.0 $331k 40k 8.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 13k 8.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $312k 14k 22.37
ProShares UltraPro S&P 500 (UPRO) 0.0 $279k 8.0k 34.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $245k 4.1k 59.44
SPDR S&P Pharmaceuticals (XPH) 0.0 $220k 6.0k 36.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $208k 23k 9.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $288k 6.2k 46.45
Targa Res Corp (TRGP) 0.0 $339k 9.4k 36.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $157k 12k 12.65
Blackrock Muniassets Fund (MUA) 0.0 $201k 16k 12.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $141k 11k 12.56
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 16k 2.78
Dreyfus Strategic Muni. 0.0 $107k 15k 7.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $182k 16k 11.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $302k 10k 29.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $115k 10k 11.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $124k 11k 11.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $156k 14k 11.23
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $200k 4.5k 44.86
MFS Intermediate High Income Fund (CIF) 0.0 $29k 14k 2.11
Nuveen Senior Income Fund 0.0 $133k 24k 5.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $305k 10k 30.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $363k 6.7k 53.87
Tortoise MLP Fund 0.0 $128k 11k 12.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $241k 4.0k 60.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $122k 10k 12.15
BlackRock MuniVest Fund (MVF) 0.0 $103k 13k 8.22
BlackRock Core Bond Trust (BHK) 0.0 $171k 14k 12.22
Sprott Physical Gold Trust (PHYS) 0.0 $146k 14k 10.32
MFS Government Markets Income Trust (MGF) 0.0 $64k 14k 4.49
Nuveen Enhanced Mun Value 0.0 $171k 13k 12.87
Vanguard Total World Stock Idx (VT) 0.0 $372k 5.7k 65.41
Dreyfus High Yield Strategies Fund 0.0 $43k 16k 2.73
D Golden Minerals 0.0 $3.0k 14k 0.21
Blackrock California Mun. Income Trust (BFZ) 0.0 $202k 17k 12.00
MFS High Yield Municipal Trust (CMU) 0.0 $75k 18k 4.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $142k 12k 12.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $386k 14k 26.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $119k 15k 8.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $184k 14k 12.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $231k 4.1k 56.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $361k 10k 35.73
Blueknight Energy Partners 0.0 $12k 10k 1.15
Spar (SGRP) 0.0 $9.9k 19k 0.52
WisdomTree Investments (WT) 0.0 $210k 32k 6.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $316k 6.1k 51.49
China Pharma Holdings 0.0 $9.1k 35k 0.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $109k 20k 5.57
Schwab Strategic Tr 0 (SCHP) 0.0 $288k 5.4k 53.31
Ascena Retail 0.0 $41k 16k 2.52
Athersys 0.0 $47k 33k 1.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $238k 4.8k 49.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $379k 4.5k 85.15
American Electric Technologies 0.0 $12k 14k 0.89
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $213k 4.9k 43.11
Ishares Tr s^p aggr all (AOA) 0.0 $357k 7.4k 48.55
Kayne Anderson Mdstm Energy 0.0 $199k 21k 9.66
Pimco Etf Tr 1-3yr ustreidx 0.0 $202k 4.0k 50.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $229k 9.0k 25.37
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $203k 1.5k 138.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $350k 6.2k 56.40
Ishares Tr cmn (STIP) 0.0 $266k 2.7k 97.87
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $204k 1.7k 117.78
B2gold Corp (BTG) 0.0 $151k 52k 2.93
Servicesource 0.0 $16k 15k 1.10
Wisdomtree Trust futre strat (WTMF) 0.0 $237k 6.1k 38.68
Advisorshares Tr activ bear etf 0.0 $132k 16k 8.45
Proshares Tr Ii ultsh dj ubs cru 0.0 $283k 9.7k 29.23
D Spdr Series Trust (XHE) 0.0 $239k 3.4k 70.11
Sanofi Aventis Wi Conval Rt 0.0 $15k 30k 0.49
Gnc Holdings Inc Cl A 0.0 $51k 22k 2.37
Torchlight Energy Resources 0.0 $7.0k 13k 0.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $232k 38k 6.16
Plug Power (PLUG) 0.0 $134k 108k 1.24
Pandora Media 0.0 $251k 31k 8.08
Clearbridge Energy Mlp Opp F 0.0 $169k 22k 7.80
Global Eagle Acquisition Cor 0.0 $85k 38k 2.22
First Tr Mid Cap Val Etf equity (FNK) 0.0 $239k 7.9k 30.40
Francescas Hldgs Corp 0.0 $25k 25k 0.98
Xpo Logistics Inc equity (XPO) 0.0 $211k 3.7k 57.03
Pretium Res Inc Com Isin# Ca74 0.0 $348k 41k 8.44
Agenus (AGEN) 0.0 $31k 13k 2.40
Kelso Technologies New F (KIQSF) 0.0 $10k 23k 0.44
Biolinerx Ltd-spons 0.0 $25k 57k 0.44
Clovis Oncology 0.0 $212k 12k 17.99
Groupon 0.0 $152k 47k 3.22
Zynga 0.0 $399k 101k 3.94
Tortoise Pipeline & Energy 0.0 $256k 21k 12.41
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 10k 0.29
Mid-con Energy Partners 0.0 $13k 16k 0.82
Direxion Shs Etf Tr Daily 20+ 0.0 $270k 15k 18.25
Gamco Global Gold Natural Reso (GGN) 0.0 $66k 18k 3.70
Neoprobe 0.0 $7.0k 64k 0.11
Glowpoint 0.0 $1.0k 10k 0.10
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $62k 13k 4.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $296k 11k 27.86
Spdr Series Trust (XSW) 0.0 $402k 5.4k 74.60
Mcewen Mining 0.0 $230k 127k 1.82
Retail Properties Of America 0.0 $157k 15k 10.84
Ensco Plc Shs Class A 0.0 $233k 65k 3.57
Gold Std Ventures 0.0 $56k 45k 1.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $248k 8.0k 31.03
Sarepta Therapeutics (SRPT) 0.0 $216k 2.0k 109.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $249k 12k 21.49
Turquoisehillres 0.0 $271k 164k 1.65
Broadwind Energy (BWEN) 0.0 $15k 12k 1.26
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $233k 11k 20.51
Sandstorm Gold (SAND) 0.0 $193k 42k 4.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $232k 6.6k 35.06
Unknown 0.0 $70k 20k 3.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $403k 24k 16.83
Spdr Series spdr bofa crss (SPHY) 0.0 $235k 9.5k 24.66
Global X Fds glbx suprinc e (SPFF) 0.0 $269k 24k 11.04
Epr Properties (EPR) 0.0 $323k 5.0k 64.10
Ambarella (AMBA) 0.0 $269k 7.7k 34.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $299k 5.4k 54.94
Realogy Hldgs (HOUS) 0.0 $393k 27k 14.66
Allianzgi Nfj Divid Int Prem S cefs 0.0 $127k 12k 10.64
Cyrusone 0.0 $257k 4.9k 52.91
Allianzgi Conv & Income Fd I 0.0 $126k 28k 4.51
Tri Pointe Homes (TPH) 0.0 $119k 11k 10.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $384k 8.7k 44.38
Ishares Incglobal High Yi equity (GHYG) 0.0 $345k 7.5k 46.00
22nd Centy 0.0 $49k 20k 2.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $396k 25k 16.12
Hannon Armstrong (HASI) 0.0 $232k 12k 19.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $224k 3.0k 74.69
Doubleline Income Solutions (DSL) 0.0 $271k 16k 17.32
Sprint 0.0 $151k 26k 5.82
Fox News 0.0 $237k 5.0k 47.70
Hd Supply 0.0 $215k 5.7k 37.59
Cancer Genetics 0.0 $5.0k 19k 0.26
Cdw (CDW) 0.0 $248k 3.1k 80.91
Diversified Restaurant Holdi 0.0 $15k 16k 0.96
Bluebird Bio (BLUE) 0.0 $340k 3.4k 99.27
Dean Foods Company 0.0 $49k 13k 3.85
Leidos Holdings (LDOS) 0.0 $236k 4.5k 52.67
Agios Pharmaceuticals (AGIO) 0.0 $372k 8.1k 46.10
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $263k 8.5k 31.10
Kkr Income Opportunities (KIO) 0.0 $184k 13k 14.24
Intercontinental Exchange (ICE) 0.0 $316k 4.2k 75.35
Ambev Sa- (ABEV) 0.0 $251k 64k 3.92
Allegion Plc equity (ALLE) 0.0 $256k 3.2k 79.63
Fs Investment Corporation 0.0 $244k 47k 5.18
Ultra Short Russell 2000 0.0 $238k 12k 20.66
Santander Consumer Usa 0.0 $208k 12k 17.61
Goldman Sachs Mlp Inc Opp 0.0 $75k 11k 7.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $295k 9.1k 32.51
Fidelity msci finls idx (FNCL) 0.0 $398k 12k 34.56
Ultragenyx Pharmaceutical (RARE) 0.0 $209k 4.8k 43.52
Endo International (ENDPQ) 0.0 $103k 14k 7.30
One Gas (OGS) 0.0 $238k 3.0k 79.65
New Media Inv Grp 0.0 $308k 27k 11.57
Genocea Biosciences 0.0 $3.0k 10k 0.29
Nova Lifestyle 0.0 $6.0k 13k 0.45
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $400k 18k 22.51
Cm Fin 0.0 $70k 11k 6.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $146k 25k 5.87
Voya Prime Rate Trust sh ben int 0.0 $141k 31k 4.48
Union Bankshares Corporation 0.0 $292k 10k 28.26
Akebia Therapeutics (AKBA) 0.0 $57k 10k 5.54
Investors Ban 0.0 $131k 13k 10.36
Vident Us Equity sfus (VUSE) 0.0 $253k 9.1k 27.90
Navient Corporation equity (NAVI) 0.0 $128k 15k 8.79
Weatherford Intl Plc ord 0.0 $159k 283k 0.56
Grubhub 0.0 $384k 5.0k 76.80
Gopro (GPRO) 0.0 $131k 31k 4.25
Jumei Intl Hldg Ltd Sponsored 0.0 $38k 21k 1.84
Actinium Pharmaceuticals 0.0 $7.9k 21k 0.38
Vital Therapies 0.0 $2.0k 12k 0.17
Aemetis (AMTX) 0.0 $7.0k 11k 0.65
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $204k 2.4k 84.96
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $222k 2.4k 90.72
Citizens Financial (CFG) 0.0 $322k 11k 29.72
Rewalk Robotics 0.0 $3.0k 18k 0.17
Oha Investment 0.0 $13k 13k 1.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $338k 19k 17.40
H & Q Healthcare Fund equities (HQH) 0.0 $193k 11k 17.99
New Residential Investment (RITM) 0.0 $308k 22k 14.20
Eco-stim Energy Solution 0.0 $2.0k 28k 0.07
Tekla Life Sciences sh ben int (HQL) 0.0 $243k 16k 15.09
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $342k 4.8k 71.22
Ishares Tr cur hdg ms emu (HEZU) 0.0 $372k 14k 25.94
Ubs Group (UBS) 0.0 $255k 21k 12.39
New Senior Inv Grp 0.0 $54k 13k 4.09
Paramount Group Inc reit (PGRE) 0.0 $163k 13k 12.59
Lendingclub 0.0 $107k 41k 2.62
Proshares Tr short qqq (PSQ) 0.0 $400k 12k 34.36
Applied Dna Sciences 0.0 $8.0k 19k 0.42
Alps Etf Tr med breakthgh (SBIO) 0.0 $298k 11k 28.15
Vident Core Us Bond Strategy bfus (VBND) 0.0 $213k 4.5k 47.48
Fidelity Bond Etf (FBND) 0.0 $253k 5.2k 48.45
Sky Solar Holdings Ltd Skys Ad 0.0 $5.0k 10k 0.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $308k 6.1k 50.89
Etfis Ser Tr I infrac act m 0.0 $215k 43k 5.03
Xenia Hotels & Resorts (XHR) 0.0 $184k 11k 17.23
Ishares Tr Exponential Technologies Etf (XT) 0.0 $230k 6.9k 33.33
Biopharmx 0.0 $21k 195k 0.11
Check Cap Ltd w exp 02/28/202 0.0 $989.550000 11k 0.09
Tegna (TGNA) 0.0 $163k 15k 10.86
Etsy (ETSY) 0.0 $227k 4.8k 47.61
Fitbit 0.0 $136k 27k 5.00
Godaddy Inc cl a (GDDY) 0.0 $225k 3.4k 65.71
Shopify Inc cl a (SHOP) 0.0 $360k 2.6k 138.46
Oncosec Med 0.0 $10k 15k 0.66
Teladoc (TDOC) 0.0 $216k 4.4k 49.60
Global X Fds scien beta us 0.0 $303k 11k 27.93
Nielsen Hldgs Plc Shs Eur 0.0 $346k 15k 23.32
Ensync (ESNC) 0.0 $6.8k 40k 0.17
Conformis 0.0 $10k 27k 0.38
Planet Fitness Inc-cl A (PLNT) 0.0 $338k 6.3k 53.65
Seritage Growth Pptys Cl A (SRG) 0.0 $338k 11k 32.32
Nuveen High Income 2020 Targ 0.0 $123k 12k 9.91
Titan Pharmaceutical 0.0 $3.0k 12k 0.26
Ocean Pwr Technologies Inc Com Par 0.0 $5.0k 15k 0.33
Hewlett Packard Enterprise (HPE) 0.0 $168k 13k 13.21
Ionis Pharmaceuticals (IONS) 0.0 $324k 6.0k 54.00
Ferroglobe (GSM) 0.0 $17k 11k 1.57
Midatech Pharma 0.0 $3.0k 17k 0.17
Edge Therapeutics 0.0 $8.1k 24k 0.33
Tailored Brands 0.0 $140k 10k 13.59
Kitov Pharmaceuticals Hldgs 0.0 $12k 19k 0.65
Workhorse Group Inc ordinary shares (WKHS) 0.0 $6.0k 11k 0.55
Dentsply Sirona (XRAY) 0.0 $236k 6.4k 37.15
Direxion Shs Etf Tr sp biotch bl 0.0 $216k 6.6k 32.90
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $220k 8.6k 25.49
Spherix Incorporated 0.0 $7.0k 11k 0.65
Cesca Therapeutics 0.0 $8.1k 31k 0.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $265k 4.7k 56.99
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $341k 15k 23.46
Waste Connections (WCN) 0.0 $241k 3.2k 74.25
Moleculin Biotech 0.0 $21k 20k 1.04
Siteone Landscape Supply (SITE) 0.0 $243k 4.4k 55.19
China Recycling Energy 0.0 $14k 19k 0.73
Viveve Med 0.0 $12k 12k 1.03
Nexeo Solutions Inc *w exp 06/09/202 0.0 $11k 28k 0.39
Cinedigm 0.0 $8.0k 14k 0.56
Ihs Markit 0.0 $255k 5.3k 48.00
Nuveen High Income Target Term 0.0 $168k 17k 9.83
Indexiq Etf Tr iq ench cor pl 0.0 $399k 21k 18.93
Indexiq Etf Tr iq ench bd us 0.0 $339k 18k 18.63
Fang Hldgs 0.0 $56k 39k 1.43
Hemispherx Biopharma 0.0 $5.1k 30k 0.17
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $238k 8.2k 28.97
Arconic 0.0 $219k 13k 16.89
Ishr Msci Singapore (EWS) 0.0 $265k 12k 22.12
Pavmed 0.0 $17k 18k 0.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $366k 22k 16.72
Global X Fds fintec thmatic (FINX) 0.0 $208k 9.4k 22.13
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $227k 4.8k 47.61
Blackrock Debt Strat (DSU) 0.0 $102k 10k 9.80
Athene Holding Ltd Cl A 0.0 $272k 6.8k 39.78
Noveliontherapeuti.. 0.0 $9.0k 11k 0.85
Interpace Diagnostics 0.0 $9.0k 11k 0.79
Alliance Mma 0.0 $2.0k 11k 0.19
Support 0.0 $39k 16k 2.44
Renren Inc- 0.0 $21k 13k 1.58
Snap Inc cl a (SNAP) 0.0 $84k 15k 5.54
Uniti Group Inc Com reit (UNIT) 0.0 $221k 14k 15.59
Veon 0.0 $142k 61k 2.34
Cbak Energy Technology (CBAT) 0.0 $4.0k 11k 0.36
Propetro Hldg (PUMP) 0.0 $206k 17k 12.34
Real Goods Solar Inc cl a 2017 0.0 $9.0k 18k 0.50
Micron Solutions 0.0 $29k 11k 2.64
Mosys 0.0 $6.8k 40k 0.17
Blackrock 2022 Gbl Incm Opp 0.0 $125k 15k 8.34
Nuveen Cr Opportunities 2022 0.0 $167k 20k 8.46
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $256k 5.2k 49.27
Valeritas Hldgs 0.0 $7.9k 24k 0.33
Drxn D Jr Gold3x direxion shs etf tr 0.0 $267k 29k 9.20
My Size 0.0 $11k 15k 0.75
Adtalem Global Ed (ATGE) 0.0 $331k 7.0k 47.29
Neurometrix 0.0 $10k 14k 0.73
Alio Gold 0.0 $12k 15k 0.82
Frontier Communication 0.0 $112k 47k 2.38
Obsidian Energy 0.0 $5.0k 13k 0.38
Precipio 0.0 $2.9k 21k 0.14
Adomani 0.0 $4.0k 13k 0.30
Yield10 Bioscience 0.0 $10k 12k 0.82
Aileron Therapeutics 0.0 $9.0k 10k 0.88
Auryn Resources 0.0 $15k 16k 0.92
Ssr Mining (SSRM) 0.0 $374k 31k 12.10
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $315k 14k 22.35
One Horizon Group 0.0 $1.9k 19k 0.10
U S Gold Corp 0.0 $12k 14k 0.87
Future Fintech Group 0.0 $6.0k 10k 0.59
Bridgeline Digital 0.0 $5.1k 22k 0.23
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $335k 7.1k 46.89
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $103k 10k 10.26
Regional Health Properties 0.0 $2.0k 13k 0.16
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $105k 14k 7.32
China Internet Nationwide Fi 0.0 $12k 14k 0.88
Oaktree Specialty Lending Corp 0.0 $100k 24k 4.24
Eaton Vance Fltng Rate 2022 0.0 $117k 14k 8.57
Alliqua Biomedical 0.0 $38k 20k 1.89
Diana Containerships Inc shs par 0.0 $10k 15k 0.66
Oaktree Strategic Income Cor 0.0 $161k 21k 7.77
Leisure Acquisition Corp unit 99/99/9999 0.0 $135k 13k 10.16
Banco Santander S A Sponsored Adr B 0.0 $99k 16k 6.15
Avinger 0.0 $5.9k 20k 0.29
Oragenics 0.0 $11k 13k 0.86
Dropbox Inc-class A (DBX) 0.0 $308k 15k 20.40
Adt (ADT) 0.0 $108k 18k 6.02
Dropcar 0.0 $6.1k 27k 0.23
Bio Path Holdings 0.0 $3.1k 16k 0.19
Alta Mesa Res Inc *w exp 03/28/202 0.0 $2.9k 36k 0.08
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $6.0k 13k 0.47
Top Ships 0.0 $23k 28k 0.82
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $89k 18k 4.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $146k 20k 7.20
Inspiremd 0.0 $6.1k 36k 0.17
Ageagle Aerial Sys 0.0 $6.0k 11k 0.53
Wyndham Hotels And Resorts (WH) 0.0 $209k 4.6k 45.43
Invesco Buyback Achievers Etf equities (PKW) 0.0 $403k 7.7k 52.20
Invesco Emerging Markets S etf (PCY) 0.0 $398k 15k 26.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $243k 17k 14.51
Evergy (EVRG) 0.0 $237k 4.2k 56.70
Invesco Db Energy Fund (DBE) 0.0 $307k 25k 12.43
Invesco unit investment (PID) 0.0 $181k 13k 14.15
Colony Cap Inc New cl a 0.0 $68k 15k 4.65
Invesco Aerospace & Defense Etf (PPA) 0.0 $258k 5.2k 49.43
Invesco Db Agriculture Fund etp (DBA) 0.0 $176k 10k 16.97
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $205k 8.4k 24.53
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $334k 21k 15.83
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $313k 2.8k 113.57
Curis 0.0 $12k 17k 0.70
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $202k 10k 19.88
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $207k 4.9k 42.41
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $264k 14k 19.23
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $201k 6.7k 29.88
Invesco Dynamic Large etf - e (PWB) 0.0 $260k 6.3k 41.39
Invesco Global Short etf - e (PGHY) 0.0 $235k 10k 22.73
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $292k 15k 19.73
Atossa Genetics (ATOS) 0.0 $13k 13k 1.04
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $309k 2.3k 131.83
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $266k 15k 17.39
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $202k 20k 9.99
Sohu (SOHU) 0.0 $178k 10k 17.41
Trovagene 0.0 $9.0k 17k 0.54
Uxin Ltd ads 0.0 $69k 14k 4.87
Keurig Dr Pepper (KDP) 0.0 $389k 15k 25.62
Bank Ozk (OZK) 0.0 $232k 10k 22.82
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $282k 3.0k 94.66
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $396k 17k 23.78
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $257k 3.7k 69.12
Contravir Pharmaceuticals In 0.0 $7.0k 26k 0.27
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $243k 5.3k 45.71
Biocept Inc Com Par 0.0 $16k 18k 0.89
Biolase 0.0 $12k 12k 1.02
Taoping 0.0 $31k 26k 1.19
Strategic Education (STRA) 0.0 $329k 2.9k 113.49
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $11k 571k 0.02
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $244k 9.8k 24.86
M I Acquisitions Inc *w exp 11/15/202 0.0 $17k 13k 1.28
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $21k 11k 1.92
Izea Worldwide 0.0 $16k 16k 0.98
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $212k 8.9k 23.75
Ego (EGO) 0.0 $52k 18k 2.88
Kosmos Energy (KOS) 0.0 $101k 25k 4.07
Akers Biosciences 0.0 $19k 16k 1.16
Camber Energy 0.0 $27k 23k 1.17
Global X Fds nasdaq 100 cover (QYLD) 0.0 $217k 10k 21.24