Honkamp Krueger Financial Services

Honkamp Krueger Financial Services as of Sept. 30, 2018

Portfolio Holdings for Honkamp Krueger Financial Services

Honkamp Krueger Financial Services holds 1479 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
Schwab U S Large Cap Growth ETF (SCHG) 23.9 $299M 3.6M 82.02
Schwab Strategic Tr us aggregate b (SCHZ) 10.4 $130M 2.6M 50.25
Schwab Strategic Tr cmn (SCHV) 9.6 $120M 2.1M 56.08
Schwab Strategic Tr us dividend eq (SCHD) 9.0 $112M 2.1M 53.00
Spdr Ser Tr cmn (FLRN) 7.9 $99M 3.2M 30.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.7 $59M 1.0M 55.95
Vanguard Financials ETF (VFH) 4.4 $55M 786k 69.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.0 $37M 553k 67.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.2 $27M 1.0M 26.86
Apple (AAPL) 0.7 $8.5M 38k 225.74
WisdomTree Equity Income Fund (DHS) 0.7 $8.2M 114k 72.16
Schwab International Equity ETF (SCHF) 0.6 $7.5M 223k 33.53
Heartland Financial USA (HTLF) 0.6 $7.3M 126k 58.05
Microsoft Corporation (MSFT) 0.5 $6.1M 53k 114.37
Berkshire Hathaway (BRK.B) 0.4 $5.2M 24k 214.12
WisdomTree MidCap Dividend Fund (DON) 0.4 $5.2M 140k 36.88
iShares S&P 500 Growth Index (IVW) 0.4 $5.1M 29k 177.18
Thermo Fisher Scientific (TMO) 0.4 $4.8M 20k 244.10
Johnson & Johnson (JNJ) 0.4 $4.6M 33k 138.16
At&t (T) 0.4 $4.4M 132k 33.58
Vanguard Information Technology ETF (VGT) 0.3 $4.4M 22k 202.57
Exxon Mobil Corporation (XOM) 0.3 $4.3M 51k 85.02
Boeing Company (BA) 0.3 $4.3M 12k 371.88
Home Depot (HD) 0.3 $4.1M 20k 207.14
Amazon (AMZN) 0.3 $4.0M 2.0k 2003.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $4.0M 74k 53.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.8M 89k 42.92
Intel Corporation (INTC) 0.3 $3.3M 69k 47.30
Pfizer (PFE) 0.2 $3.1M 71k 44.07
Verizon Communications (VZ) 0.2 $3.1M 59k 53.40
Ingersoll-rand Co Ltd-cl A 0.2 $3.1M 31k 102.29
3M Company (MMM) 0.2 $2.9M 14k 210.74
Procter & Gamble Company (PG) 0.2 $3.0M 36k 83.24
Visa (V) 0.2 $3.0M 20k 150.10
Coca-Cola Company (KO) 0.2 $2.9M 62k 46.18
iShares Russell 2000 Growth Index (IWO) 0.2 $2.9M 14k 215.08
Abbvie (ABBV) 0.2 $2.7M 29k 94.58
Chevron Corporation (CVX) 0.2 $2.6M 21k 122.28
McDonald's Corporation (MCD) 0.2 $2.4M 15k 167.31
Union Pacific Corporation (UNP) 0.2 $2.5M 15k 162.84
Wells Fargo & Company (WFC) 0.2 $2.5M 48k 52.57
Pepsi (PEP) 0.2 $2.4M 22k 111.81
Wal-Mart Stores (WMT) 0.2 $2.2M 23k 93.93
Altria (MO) 0.2 $2.3M 38k 60.30
U.S. Bancorp (USB) 0.2 $2.2M 41k 52.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.2M 19k 114.95
Vanguard Health Care ETF (VHT) 0.2 $2.2M 12k 180.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.2M 32k 68.27
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.1M 11k 185.79
Black Hills Corporation (BKH) 0.2 $2.0M 34k 58.09
iShares S&P 500 Value Index (IVE) 0.2 $2.0M 17k 115.82
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 16k 112.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 7.9k 232.95
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 13k 149.68
Dowdupont 0.1 $1.9M 30k 64.29
Abbott Laboratories (ABT) 0.1 $1.7M 23k 73.35
Walt Disney Company (DIS) 0.1 $1.7M 15k 116.92
International Business Machines (IBM) 0.1 $1.7M 11k 151.25
Merck & Co (MRK) 0.1 $1.7M 25k 70.94
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.6M 14k 110.45
Heritage Ins Hldgs (HRTG) 0.1 $1.6M 111k 14.82
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.3k 1206.95
Cisco Systems (CSCO) 0.1 $1.6M 32k 48.65
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.3k 345.85
Philip Morris International (PM) 0.1 $1.5M 19k 81.53
SPDR S&P Dividend (SDY) 0.1 $1.5M 16k 97.95
Raytheon Company 0.1 $1.4M 6.5k 206.66
Qualcomm (QCOM) 0.1 $1.3M 19k 72.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 8.1k 167.33
Bank of America Corporation (BAC) 0.1 $1.3M 43k 29.46
MDU Resources (MDU) 0.1 $1.2M 47k 25.69
Deere & Company (DE) 0.1 $1.3M 8.6k 150.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 67.97
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 99.79
ConocoPhillips (COP) 0.1 $1.2M 15k 77.42
Nextera Energy (NEE) 0.1 $1.1M 6.8k 167.60
Comcast Corporation (CMCSA) 0.1 $946k 27k 35.41
Bristol Myers Squibb (BMY) 0.1 $980k 16k 62.08
United Parcel Service (UPS) 0.1 $966k 8.3k 116.74
Nike (NKE) 0.1 $1.0M 12k 84.71
United Technologies Corporation 0.1 $961k 6.9k 139.78
Vanguard Growth ETF (VUG) 0.1 $975k 6.1k 161.10
Phillips 66 (PSX) 0.1 $1.0M 9.0k 112.70
Costco Wholesale Corporation (COST) 0.1 $921k 3.9k 234.77
General Electric Company 0.1 $921k 82k 11.29
Texas Instruments Incorporated (TXN) 0.1 $838k 7.8k 107.24
UnitedHealth (UNH) 0.1 $858k 3.2k 265.96
iShares Russell 2000 Index (IWM) 0.1 $890k 5.3k 168.56
Align Technology (ALGN) 0.1 $851k 2.2k 391.26
SPDR KBW Bank (KBE) 0.1 $868k 19k 46.56
Vanguard Value ETF (VTV) 0.1 $858k 7.8k 110.62
Alerian Mlp Etf 0.1 $835k 78k 10.68
iShares MSCI EAFE Growth Index (EFG) 0.1 $844k 11k 80.05
Ishares Tr ibonds dec 21 0.1 $899k 36k 25.29
John Hancock Exchange Traded multifactor fi 0.1 $918k 25k 37.22
Ishares Tr ibonds dec 22 0.1 $886k 35k 25.41
Ishares Tr Ibonds Dec2023 etf 0.1 $896k 36k 24.84
Invesco Taxable Municipal Bond otr (BAB) 0.1 $899k 31k 29.07
FedEx Corporation (FDX) 0.1 $729k 3.0k 240.75
Waste Management (WM) 0.1 $729k 8.1k 90.33
Automatic Data Processing (ADP) 0.1 $764k 5.1k 150.69
CVS Caremark Corporation (CVS) 0.1 $694k 8.8k 78.67
Amgen (AMGN) 0.1 $728k 3.5k 207.35
iShares Russell 2000 Value Index (IWN) 0.1 $785k 5.9k 133.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $788k 6.6k 119.39
Facebook Inc cl a (META) 0.1 $782k 4.8k 164.46
Ishares Tr ibnd dec21 etf 0.1 $712k 29k 24.36
Ishares Tr ibnd dec23 etf 0.1 $758k 31k 24.29
Alphabet Inc Class C cs (GOOG) 0.1 $701k 587.00 1194.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $714k 15k 47.45
Caterpillar (CAT) 0.1 $674k 4.4k 152.45
Emerson Electric (EMR) 0.1 $652k 8.5k 76.62
Rockwell Collins 0.1 $571k 4.1k 140.57
Honeywell International (HON) 0.1 $619k 3.7k 166.44
iShares S&P 500 Index (IVV) 0.1 $678k 2.3k 292.49
Accenture (ACN) 0.1 $581k 3.4k 170.28
Lowe's Companies (LOW) 0.1 $686k 6.9k 99.46
Oracle Corporation (ORCL) 0.1 $650k 13k 51.59
Netflix (NFLX) 0.1 $679k 1.8k 374.10
Hormel Foods Corporation (HRL) 0.1 $588k 15k 39.39
Technology SPDR (XLK) 0.1 $613k 8.1k 75.31
iShares S&P MidCap 400 Index (IJH) 0.1 $627k 3.1k 201.28
Vanguard Materials ETF (VAW) 0.1 $678k 5.2k 131.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $651k 18k 37.14
Vanguard Industrials ETF (VIS) 0.1 $686k 4.6k 147.65
Walgreen Boots Alliance (WBA) 0.1 $653k 9.0k 72.91
Kraft Heinz (KHC) 0.1 $654k 12k 55.08
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $686k 28k 24.34
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $654k 27k 23.92
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $661k 27k 24.10
Broadcom (AVGO) 0.1 $605k 2.5k 246.84
BP (BP) 0.0 $468k 10k 46.09
MasterCard Incorporated (MA) 0.0 $498k 2.2k 222.52
Eli Lilly & Co. (LLY) 0.0 $490k 4.6k 107.39
Microchip Technology (MCHP) 0.0 $556k 7.1k 78.87
AFLAC Incorporated (AFL) 0.0 $438k 9.3k 47.04
Stryker Corporation (SYK) 0.0 $531k 3.0k 177.77
Gilead Sciences (GILD) 0.0 $560k 7.3k 77.20
Southern Company (SO) 0.0 $451k 10k 43.60
Constellation Brands (STZ) 0.0 $469k 2.2k 215.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $446k 3.7k 121.86
Energy Select Sector SPDR (XLE) 0.0 $488k 6.4k 75.71
Centene Corporation (CNC) 0.0 $522k 3.6k 144.80
Rockwell Automation (ROK) 0.0 $481k 2.6k 187.67
Duke Energy (DUK) 0.0 $464k 5.8k 80.08
Ishares Inc core msci emkt (IEMG) 0.0 $489k 9.5k 51.73
Ishares 2020 Amt-free Muni Bond Etf 0.0 $520k 21k 25.24
Medtronic (MDT) 0.0 $505k 5.1k 98.34
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $442k 7.0k 62.79
CSX Corporation (CSX) 0.0 $365k 4.9k 74.10
Archer Daniels Midland Company (ADM) 0.0 $387k 7.7k 50.22
Travelers Companies (TRV) 0.0 $431k 3.3k 129.70
Crane 0.0 $403k 4.1k 98.39
Becton, Dickinson and (BDX) 0.0 $352k 1.3k 261.32
McKesson Corporation (MCK) 0.0 $414k 3.1k 132.78
Anadarko Petroleum Corporation 0.0 $362k 5.4k 67.39
Colgate-Palmolive Company (CL) 0.0 $362k 5.4k 66.88
General Mills (GIS) 0.0 $408k 9.5k 42.92
GlaxoSmithKline 0.0 $323k 8.0k 40.18
Canadian Pacific Railway 0.0 $341k 1.6k 211.93
Danaher Corporation (DHR) 0.0 $337k 3.1k 108.53
Exelon Corporation (EXC) 0.0 $405k 9.3k 43.62
Starbucks Corporation (SBUX) 0.0 $409k 7.2k 56.80
Marriott International (MAR) 0.0 $368k 2.8k 131.95
ConAgra Foods (CAG) 0.0 $324k 9.5k 33.93
Applied Materials (AMAT) 0.0 $323k 8.3k 38.69
Fastenal Company (FAST) 0.0 $398k 6.9k 58.00
salesforce (CRM) 0.0 $367k 2.3k 158.94
Enterprise Products Partners (EPD) 0.0 $398k 14k 28.70
Alliant Energy Corporation (LNT) 0.0 $348k 8.2k 42.52
Southwest Airlines (LUV) 0.0 $331k 5.3k 62.43
Magellan Midstream Partners 0.0 $328k 4.8k 67.77
iShares Russell 1000 Growth Index (IWF) 0.0 $351k 2.2k 156.14
Financial Select Sector SPDR (XLF) 0.0 $359k 13k 27.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $358k 1.4k 264.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $367k 998.00 367.74
Vanguard Europe Pacific ETF (VEA) 0.0 $420k 9.7k 43.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $372k 3.4k 108.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $396k 4.5k 87.34
Vanguard Small-Cap ETF (VB) 0.0 $324k 2.0k 162.41
Vanguard REIT ETF (VNQ) 0.0 $330k 4.1k 80.66
iShares Dow Jones US Technology (IYW) 0.0 $339k 1.7k 193.94
Vanguard Total World Stock Idx (VT) 0.0 $409k 5.4k 75.74
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $347k 7.7k 44.88
Citigroup (C) 0.0 $365k 5.1k 71.79
Express Scripts Holding 0.0 $362k 3.8k 94.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $422k 4.7k 90.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $425k 1.6k 266.96
Allegion Plc equity (ALLE) 0.0 $348k 3.8k 90.70
Ishares Tr Dec 2020 0.0 $322k 13k 25.07
Wec Energy Group (WEC) 0.0 $397k 5.9k 66.78
Taiwan Semiconductor Mfg (TSM) 0.0 $253k 5.7k 44.22
Baxter International (BAX) 0.0 $241k 3.1k 77.19
Health Care SPDR (XLV) 0.0 $208k 2.2k 94.93
Norfolk Southern (NSC) 0.0 $188k 1.0k 180.08
Consolidated Edison (ED) 0.0 $229k 3.0k 76.11
Spdr S&p 500 Etf (SPY) 0.0 $272k 936.00 290.60
Cardinal Health (CAH) 0.0 $200k 3.7k 53.92
Cerner Corporation 0.0 $310k 4.8k 64.32
Cummins (CMI) 0.0 $295k 2.0k 146.11
Kimberly-Clark Corporation (KMB) 0.0 $240k 2.1k 113.80
PPG Industries (PPG) 0.0 $247k 2.3k 109.20
Stanley Black & Decker (SWK) 0.0 $191k 1.3k 146.36
SYSCO Corporation (SYY) 0.0 $268k 3.7k 73.26
Sherwin-Williams Company (SHW) 0.0 $276k 606.00 455.45
V.F. Corporation (VFC) 0.0 $205k 2.2k 93.44
Adobe Systems Incorporated (ADBE) 0.0 $311k 1.2k 269.73
Kroger (KR) 0.0 $237k 8.1k 29.13
Casey's General Stores (CASY) 0.0 $281k 2.2k 129.02
Allstate Corporation (ALL) 0.0 $236k 2.4k 98.79
Occidental Petroleum Corporation (OXY) 0.0 $238k 2.9k 82.01
Royal Dutch Shell 0.0 $219k 3.2k 68.20
Target Corporation (TGT) 0.0 $263k 3.0k 88.31
American Electric Power Company (AEP) 0.0 $248k 3.5k 70.98
iShares Russell 1000 Value Index (IWD) 0.0 $212k 1.7k 126.34
Ford Motor Company (F) 0.0 $271k 29k 9.25
EOG Resources (EOG) 0.0 $198k 1.6k 127.33
General Dynamics Corporation (GD) 0.0 $211k 1.0k 204.26
Clorox Company (CLX) 0.0 $234k 1.6k 150.29
Prudential Financial (PRU) 0.0 $308k 3.0k 101.22
PPL Corporation (PPL) 0.0 $236k 8.1k 29.22
Xcel Energy (XEL) 0.0 $211k 4.5k 47.24
Celanese Corporation (CE) 0.0 $293k 2.6k 114.01
HNI Corporation (HNI) 0.0 $192k 4.3k 44.27
Celgene Corporation 0.0 $218k 2.4k 89.49
Investors Real Estate Trust 0.0 $217k 36k 5.99
Stamps 0.0 $197k 870.00 226.44
iShares Lehman Aggregate Bond (AGG) 0.0 $208k 2.0k 105.64
Consumer Discretionary SPDR (XLY) 0.0 $264k 2.3k 117.07
iShares MSCI EAFE Value Index (EFV) 0.0 $207k 4.0k 51.92
DNP Select Income Fund (DNP) 0.0 $204k 18k 11.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $264k 2.5k 104.72
Schwab U S Broad Market ETF (SCHB) 0.0 $256k 3.6k 70.48
Kinder Morgan (KMI) 0.0 $269k 15k 17.70
Proshares Short 7-10 Etf equity (TBX) 0.0 $243k 8.3k 29.33
American Tower Reit (AMT) 0.0 $303k 2.1k 145.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $204k 6.3k 32.33
Servicenow (NOW) 0.0 $207k 1.1k 196.02
Mondelez Int (MDLZ) 0.0 $263k 6.1k 42.91
Energizer Holdings (ENR) 0.0 $247k 4.2k 58.71
Ishares Tr ibonds dec2026 (IBDR) 0.0 $285k 12k 23.31
Ishares Tr ibonds etf (IBDS) 0.0 $252k 11k 23.60
Invesco Bulletshares 2019 Corp 0.0 $252k 12k 21.05
Invesco Bulletshares 2020 Corp 0.0 $253k 12k 21.11
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $312k 3.7k 84.01
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $195k 11k 17.98
Packaging Corporation of America (PKG) 0.0 $81k 740.00 109.46
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 5.6k 14.94
Hasbro (HAS) 0.0 $69k 658.00 104.86
China Petroleum & Chemical 0.0 $102k 1.0k 100.00
Cognizant Technology Solutions (CTSH) 0.0 $134k 1.7k 77.32
BlackRock (BLK) 0.0 $72k 153.00 470.59
Cme (CME) 0.0 $132k 774.00 170.54
Hartford Financial Services (HIG) 0.0 $125k 2.5k 50.02
Starwood Property Trust (STWD) 0.0 $98k 4.5k 21.63
Western Union Company (WU) 0.0 $68k 3.6k 18.96
American Express Company (AXP) 0.0 $177k 1.7k 106.56
PNC Financial Services (PNC) 0.0 $179k 1.3k 136.12
Principal Financial (PFG) 0.0 $152k 2.6k 58.60
Bank of New York Mellon Corporation (BK) 0.0 $84k 1.7k 50.91
Discover Financial Services (DFS) 0.0 $155k 2.0k 76.47
Blackstone 0.0 $159k 4.2k 37.97
Nasdaq Omx (NDAQ) 0.0 $89k 1.0k 85.49
Equifax (EFX) 0.0 $83k 638.00 130.09
Canadian Natl Ry (CNI) 0.0 $89k 994.00 89.54
Devon Energy Corporation (DVN) 0.0 $69k 1.7k 40.12
Ecolab (ECL) 0.0 $110k 702.00 156.70
Ameren Corporation (AEE) 0.0 $104k 1.6k 63.45
Dominion Resources (D) 0.0 $96k 1.4k 70.48
FirstEnergy (FE) 0.0 $83k 2.2k 36.99
Carnival Corporation (CCL) 0.0 $86k 1.3k 63.89
Edwards Lifesciences (EW) 0.0 $106k 608.00 174.34
NVIDIA Corporation (NVDA) 0.0 $169k 601.00 281.20
Northrop Grumman Corporation (NOC) 0.0 $138k 436.00 316.51
Nucor Corporation (NUE) 0.0 $125k 2.0k 63.45
Paychex (PAYX) 0.0 $180k 2.4k 73.50
RPM International (RPM) 0.0 $142k 2.2k 65.02
Sealed Air (SEE) 0.0 $140k 3.5k 40.10
T. Rowe Price (TROW) 0.0 $68k 621.00 109.50
Global Payments (GPN) 0.0 $91k 712.00 127.81
Boston Scientific Corporation (BSX) 0.0 $187k 4.8k 38.57
Morgan Stanley (MS) 0.0 $157k 3.4k 46.66
Apartment Investment and Management 0.0 $130k 3.0k 44.01
International Paper Company (IP) 0.0 $157k 3.2k 49.05
Western Digital (WDC) 0.0 $89k 1.5k 58.40
DaVita (DVA) 0.0 $143k 2.0k 71.50
United Rentals (URI) 0.0 $91k 555.00 163.96
AmerisourceBergen (COR) 0.0 $67k 727.00 92.16
Unum (UNM) 0.0 $78k 2.0k 38.90
Valero Energy Corporation (VLO) 0.0 $135k 1.2k 114.12
Aetna 0.0 $122k 600.00 203.33
Air Products & Chemicals (APD) 0.0 $116k 692.00 167.63
Novartis (NVS) 0.0 $91k 1.1k 86.34
Integrated Device Technology 0.0 $107k 2.3k 47.05
American Financial (AFG) 0.0 $111k 1.0k 111.00
Capital One Financial (COF) 0.0 $88k 923.00 95.34
Halliburton Company (HAL) 0.0 $103k 2.5k 40.49
Praxair 0.0 $90k 559.00 161.00
Royal Dutch Shell 0.0 $79k 1.1k 71.04
Schlumberger (SLB) 0.0 $177k 2.9k 60.78
Encana Corp 0.0 $64k 4.9k 13.08
Weyerhaeuser Company (WY) 0.0 $94k 2.9k 32.40
Alleghany Corporation 0.0 $63k 96.00 656.25
Biogen Idec (BIIB) 0.0 $103k 292.00 352.74
Total (TTE) 0.0 $93k 1.4k 64.23
Williams Companies (WMB) 0.0 $123k 4.5k 27.25
Shire 0.0 $163k 901.00 180.91
TJX Companies (TJX) 0.0 $120k 1.1k 112.25
Illinois Tool Works (ITW) 0.0 $95k 672.00 141.37
Kellogg Company (K) 0.0 $101k 1.4k 70.19
FactSet Research Systems (FDS) 0.0 $67k 300.00 223.33
Advance Auto Parts (AAP) 0.0 $77k 455.00 169.23
Service Corporation International (SCI) 0.0 $107k 2.4k 44.18
United States Oil Fund 0.0 $94k 6.0k 15.59
Roper Industries (ROP) 0.0 $63k 214.00 294.39
J.M. Smucker Company (SJM) 0.0 $103k 1.0k 102.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $125k 1.6k 80.33
Donaldson Company (DCI) 0.0 $148k 2.5k 58.34
SPDR Gold Trust (GLD) 0.0 $130k 1.2k 112.75
Delta Air Lines (DAL) 0.0 $116k 2.0k 57.83
Amdocs Ltd ord (DOX) 0.0 $124k 1.9k 65.99
Industrial SPDR (XLI) 0.0 $139k 1.8k 78.13
Activision Blizzard 0.0 $96k 1.2k 83.19
Estee Lauder Companies (EL) 0.0 $145k 996.00 145.58
Entergy Corporation (ETR) 0.0 $78k 964.00 80.91
Array BioPharma 0.0 $96k 6.3k 15.23
Advanced Energy Industries (AEIS) 0.0 $72k 1.4k 51.91
Edison International (EIX) 0.0 $65k 964.00 67.43
Enbridge (ENB) 0.0 $113k 3.5k 32.33
Humana (HUM) 0.0 $108k 318.00 339.62
American Equity Investment Life Holding (AEL) 0.0 $73k 2.1k 35.54
Intuit (INTU) 0.0 $89k 391.00 227.62
MetLife (MET) 0.0 $125k 2.7k 46.71
NuStar Energy (NS) 0.0 $81k 2.9k 27.84
Oge Energy Corp (OGE) 0.0 $142k 3.9k 36.22
Sun Hydraulics Corporation 0.0 $65k 1.2k 55.08
Werner Enterprises (WERN) 0.0 $106k 3.0k 35.33
ING Groep (ING) 0.0 $90k 6.9k 12.98
NuVasive 0.0 $183k 2.6k 70.90
Washington Federal (WAFD) 0.0 $160k 5.0k 31.90
Agnico (AEM) 0.0 $101k 2.9k 34.35
Allete (ALE) 0.0 $67k 892.00 75.11
American States Water Company (AWR) 0.0 $99k 1.6k 60.89
Jack Henry & Associates (JKHY) 0.0 $113k 707.00 159.83
McCormick & Company, Incorporated (MKC) 0.0 $122k 924.00 132.03
NorthWestern Corporation (NWE) 0.0 $124k 2.1k 58.71
Open Text Corp (OTEX) 0.0 $76k 2.0k 38.00
TransDigm Group Incorporated (TDG) 0.0 $74k 200.00 370.00
UMB Financial Corporation (UMBF) 0.0 $75k 1.1k 71.09
Flowers Foods (FLO) 0.0 $76k 4.1k 18.54
Rbc Cad (RY) 0.0 $120k 1.5k 80.00
Dana Holding Corporation (DAN) 0.0 $131k 7.0k 18.69
SPDR KBW Regional Banking (KRE) 0.0 $66k 1.1k 59.78
Manulife Finl Corp (MFC) 0.0 $121k 6.8k 17.91
Macerich Company (MAC) 0.0 $72k 1.3k 55.64
American Water Works (AWK) 0.0 $138k 1.6k 88.18
iShares Russell 3000 Index (IWV) 0.0 $142k 825.00 172.12
Oneok (OKE) 0.0 $73k 1.1k 67.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $91k 1.7k 53.72
Simon Property (SPG) 0.0 $154k 870.00 177.01
Vanguard Large-Cap ETF (VV) 0.0 $127k 950.00 133.68
Dollar General (DG) 0.0 $65k 593.00 109.61
Utilities SPDR (XLU) 0.0 $176k 3.4k 52.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $163k 1.9k 86.56
Garmin (GRMN) 0.0 $100k 1.4k 70.03
iShares Silver Trust (SLV) 0.0 $63k 4.6k 13.80
Tesla Motors (TSLA) 0.0 $122k 460.00 265.22
Green Dot Corporation (GDOT) 0.0 $88k 994.00 88.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $82k 605.00 135.54
Proshares Tr (UYG) 0.0 $130k 3.0k 43.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $101k 540.00 187.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $109k 981.00 111.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $116k 1.1k 103.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $127k 2.5k 51.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $71k 714.00 99.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $167k 998.00 167.33
General Motors Company (GM) 0.0 $137k 4.1k 33.69
Gabelli Dividend & Income Trust (GDV) 0.0 $69k 2.9k 23.79
O'reilly Automotive (ORLY) 0.0 $129k 370.00 348.65
Vanguard Extended Market ETF (VXF) 0.0 $167k 1.4k 122.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $113k 1.3k 86.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $69k 927.00 74.43
iShares S&P Global Technology Sect. (IXN) 0.0 $183k 1.0k 175.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $105k 6.3k 16.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $68k 640.00 106.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $152k 5.1k 29.79
BlackRock Core Bond Trust (BHK) 0.0 $88k 6.9k 12.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $99k 2.1k 47.57
Schwab U S Small Cap ETF (SCHA) 0.0 $122k 1.6k 76.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $73k 1.0k 69.86
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $87k 4.1k 21.21
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $67k 463.00 144.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $76k 477.00 159.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $182k 3.4k 54.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $116k 2.0k 57.83
Hollyfrontier Corp 0.0 $116k 1.7k 69.96
Ishares Tr fltg rate nt (FLOT) 0.0 $181k 3.5k 51.07
United Fire & Casualty (UFCS) 0.0 $65k 1.3k 50.94
Post Holdings Inc Common (POST) 0.0 $128k 1.3k 98.16
Retail Properties Of America 0.0 $92k 7.6k 12.17
Digital Ally 0.0 $71k 25k 2.85
Eaton (ETN) 0.0 $99k 1.1k 86.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $187k 2.9k 64.19
Ptc (PTC) 0.0 $116k 1.1k 106.23
D First Tr Exchange-traded (FPE) 0.0 $69k 3.6k 19.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $148k 3.1k 47.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $76k 2.5k 30.03
Vodafone Group New Adr F (VOD) 0.0 $69k 3.2k 21.57
Voya Prime Rate Trust sh ben int 0.0 $74k 15k 4.97
Corporate Capital Trust 0.0 $68k 4.5k 15.19
Kite Rlty Group Tr (KRG) 0.0 $71k 4.3k 16.64
Alibaba Group Holding (BABA) 0.0 $107k 651.00 164.36
Anthem (ELV) 0.0 $69k 251.00 274.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $102k 2.0k 50.87
Ishares Tr Exponential Technologies Etf (XT) 0.0 $75k 1.9k 38.72
Monster Beverage Corp (MNST) 0.0 $129k 2.2k 58.24
Paypal Holdings (PYPL) 0.0 $86k 974.00 88.30
Tier Reit 0.0 $98k 4.1k 24.07
Ishares Tr 0.0 $112k 4.5k 24.79
Hp (HPQ) 0.0 $80k 3.1k 25.69
Chubb (CB) 0.0 $113k 849.00 133.10
Spire (SR) 0.0 $125k 1.7k 73.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $109k 334.00 326.35
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $107k 2.8k 37.69
Fortive (FTV) 0.0 $94k 1.1k 84.23
Dell Technologies Inc Class V equity 0.0 $152k 1.6k 96.88
Agnc Invt Corp Com reit (AGNC) 0.0 $71k 3.8k 18.76
Ishares Msci Japan (EWJ) 0.0 $95k 1.6k 60.43
Gramercy Property Trust 0.0 $96k 3.5k 27.44
Lamb Weston Hldgs (LW) 0.0 $158k 2.4k 66.55
L3 Technologies 0.0 $122k 574.00 212.54
Blackrock Debt Strat (DSU) 0.0 $73k 6.6k 11.11
First Tr Sr Floating Rate 20 0.0 $74k 7.9k 9.33
Energy Transfer Partners 0.0 $149k 6.7k 22.23
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $133k 5.2k 25.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $76k 2.3k 32.90
Evergy (EVRG) 0.0 $65k 1.2k 55.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $178k 3.6k 49.39
Loews Corporation (L) 0.0 $24k 471.00 50.96
Barrick Gold Corp (GOLD) 0.0 $30k 2.7k 10.97
Cit 0.0 $39k 753.00 51.79
SK Tele 0.0 $6.0k 198.00 30.30
Infosys Technologies (INFY) 0.0 $6.0k 610.00 9.84
NRG Energy (NRG) 0.0 $2.0k 63.00 31.75
China Mobile 0.0 $3.0k 70.00 42.86
CMS Energy Corporation (CMS) 0.0 $11k 219.00 50.23
Cnooc 0.0 $6.0k 32.00 187.50
HSBC Holdings (HSBC) 0.0 $33k 758.00 43.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 104.00 38.46
Portland General Electric Company (POR) 0.0 $2.0k 35.00 57.14
Corning Incorporated (GLW) 0.0 $31k 871.00 35.59
Annaly Capital Management 0.0 $54k 5.3k 10.23
Broadridge Financial Solutions (BR) 0.0 $56k 425.00 131.76
Goldman Sachs (GS) 0.0 $41k 182.00 225.27
Progressive Corporation (PGR) 0.0 $6.0k 87.00 68.97
Charles Schwab Corporation (SCHW) 0.0 $48k 986.00 48.68
State Street Corporation (STT) 0.0 $60k 716.00 83.80
First Citizens BancShares (FCNCA) 0.0 $7.0k 15.00 466.67
TD Ameritrade Holding 0.0 $11k 201.00 54.73
FTI Consulting (FCN) 0.0 $7.0k 100.00 70.00
Lincoln National Corporation (LNC) 0.0 $3.0k 45.00 66.67
MGIC Investment (MTG) 0.0 $1.0k 50.00 20.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 76.00 78.95
Ameriprise Financial (AMP) 0.0 $20k 136.00 147.06
Northern Trust Corporation (NTRS) 0.0 $28k 271.00 103.32
People's United Financial 0.0 $10k 585.00 17.09
SLM Corporation (SLM) 0.0 $16k 1.5k 10.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53k 795.00 66.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 49.00 20.41
Expeditors International of Washington (EXPD) 0.0 $2.0k 21.00 95.24
IAC/InterActive 0.0 $17k 78.00 217.95
M&T Bank Corporation (MTB) 0.0 $32k 192.00 166.67
Range Resources (RRC) 0.0 $16k 938.00 17.06
Republic Services (RSG) 0.0 $14k 187.00 74.87
Via 0.0 $48k 1.4k 33.85
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 861.00 22.07
Martin Marietta Materials (MLM) 0.0 $13k 74.00 175.68
ResMed (RMD) 0.0 $10k 90.00 111.11
Sony Corporation (SONY) 0.0 $59k 980.00 60.20
CBS Corporation 0.0 $55k 960.00 57.29
AES Corporation (AES) 0.0 $9.0k 625.00 14.40
Bunge 0.0 $3.0k 50.00 60.00
KB Home (KBH) 0.0 $6.0k 250.00 24.00
Lennar Corporation (LEN) 0.0 $39k 833.00 46.82
Pulte (PHM) 0.0 $19k 764.00 24.87
Scholastic Corporation (SCHL) 0.0 $4.0k 79.00 50.63
Apache Corporation 0.0 $31k 640.00 48.44
CarMax (KMX) 0.0 $4.0k 53.00 75.47
Citrix Systems 0.0 $26k 237.00 109.70
Continental Resources 0.0 $54k 787.00 68.61
Core Laboratories 0.0 $31k 270.00 114.81
Curtiss-Wright (CW) 0.0 $42k 303.00 138.61
Diebold Incorporated 0.0 $1.0k 275.00 3.64
Digital Realty Trust (DLR) 0.0 $29k 254.00 114.17
Federated Investors (FHI) 0.0 $12k 512.00 23.44
Franklin Resources (BEN) 0.0 $4.0k 116.00 34.48
Genuine Parts Company (GPC) 0.0 $32k 321.00 99.69
Hawaiian Electric Industries (HE) 0.0 $34k 952.00 35.71
Hillenbrand (HI) 0.0 $2.0k 43.00 46.51
Hologic (HOLX) 0.0 $45k 1.1k 40.80
Kohl's Corporation (KSS) 0.0 $16k 215.00 74.42
LKQ Corporation (LKQ) 0.0 $32k 1.0k 32.00
Leggett & Platt (LEG) 0.0 $21k 469.00 44.78
Mattel (MAT) 0.0 $4.0k 266.00 15.04
NetApp (NTAP) 0.0 $7.0k 85.00 82.35
Newmont Mining Corporation (NEM) 0.0 $10k 338.00 29.59
Noble Energy 0.0 $3.0k 90.00 33.33
Pitney Bowes (PBI) 0.0 $5.0k 650.00 7.69
Polaris Industries (PII) 0.0 $16k 159.00 100.63
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 107.00 37.38
Snap-on Incorporated (SNA) 0.0 $8.0k 44.00 181.82
Sonoco Products Company (SON) 0.0 $11k 196.00 56.12
Teradata Corporation (TDC) 0.0 $999.900000 30.00 33.33
Molson Coors Brewing Company (TAP) 0.0 $12k 202.00 59.41
Avery Dennison Corporation (AVY) 0.0 $8.0k 73.00 109.59
Best Buy (BBY) 0.0 $33k 415.00 79.52
Granite Construction (GVA) 0.0 $4.0k 80.00 50.00
Harris Corporation 0.0 $11k 66.00 166.67
Nordstrom (JWN) 0.0 $6.0k 93.00 64.52
Ross Stores (ROST) 0.0 $8.0k 78.00 102.56
Sensient Technologies Corporation (SXT) 0.0 $5.0k 65.00 76.92
Harley-Davidson (HOG) 0.0 $45k 1.0k 44.82
Tiffany & Co. 0.0 $12k 90.00 133.33
Verisign (VRSN) 0.0 $3.0k 20.00 150.00
Akamai Technologies (AKAM) 0.0 $31k 420.00 73.81
Briggs & Stratton Corporation 0.0 $5.0k 272.00 18.38
Electronic Arts (EA) 0.0 $23k 190.00 121.05
Timken Company (TKR) 0.0 $21k 430.00 48.84
Cabot Corporation (CBT) 0.0 $2.0k 27.00 74.07
Charles River Laboratories (CRL) 0.0 $3.0k 25.00 120.00
Newell Rubbermaid (NWL) 0.0 $3.0k 159.00 18.87
Regions Financial Corporation (RF) 0.0 $38k 2.1k 18.45
Autoliv (ALV) 0.0 $18k 207.00 86.96
ABM Industries (ABM) 0.0 $4.0k 112.00 35.71
Entegris (ENTG) 0.0 $6.0k 211.00 28.44
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 37.00 162.16
Las Vegas Sands (LVS) 0.0 $24k 405.00 59.26
Nokia Corporation (NOK) 0.0 $2.0k 358.00 5.59
Darden Restaurants (DRI) 0.0 $54k 490.00 110.20
International Flavors & Fragrances (IFF) 0.0 $7.0k 50.00 140.00
Whirlpool Corporation (WHR) 0.0 $14k 119.00 117.65
Analog Devices (ADI) 0.0 $25k 275.00 90.91
Helen Of Troy (HELE) 0.0 $2.0k 12.00 166.67
Xilinx 0.0 $10k 120.00 83.33
Equity Residential (EQR) 0.0 $2.0k 34.00 58.82
Masco Corporation (MAS) 0.0 $20k 545.00 36.70
Mohawk Industries (MHK) 0.0 $12k 68.00 176.47
National-Oilwell Var 0.0 $10k 236.00 42.37
Coherent 0.0 $10k 59.00 169.49
Fresh Del Monte Produce (FDP) 0.0 $3.0k 85.00 35.29
JetBlue Airways Corporation (JBLU) 0.0 $39k 2.0k 19.50
LifePoint Hospitals 0.0 $8.0k 122.00 65.57
Universal Health Services (UHS) 0.0 $6.0k 45.00 133.33
Tyson Foods (TSN) 0.0 $40k 667.00 59.97
Weight Watchers International 0.0 $6.0k 77.00 77.92
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 110.00 27.27
Tetra Tech (TTEK) 0.0 $10k 141.00 70.92
Pier 1 Imports 0.0 $1.0k 516.00 1.94
Eastman Chemical Company (EMN) 0.0 $19k 200.00 95.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 88.00 22.73
AstraZeneca (AZN) 0.0 $25k 634.00 39.43
Haemonetics Corporation (HAE) 0.0 $3.0k 29.00 103.45
Synopsys (SNPS) 0.0 $6.0k 60.00 100.00
Cadence Design Systems (CDNS) 0.0 $45k 1.0k 45.00
Waters Corporation (WAT) 0.0 $17k 85.00 200.00
Campbell Soup Company (CPB) 0.0 $36k 981.00 36.70
CenturyLink 0.0 $50k 2.4k 21.08
Helmerich & Payne (HP) 0.0 $49k 709.00 69.11
Sonic Corporation 0.0 $4.0k 100.00 40.00
Yum! Brands (YUM) 0.0 $51k 561.00 90.91
Red Hat 0.0 $4.0k 27.00 148.15
Goodyear Tire & Rubber Company (GT) 0.0 $35k 1.5k 23.33
NiSource (NI) 0.0 $5.0k 203.00 24.63
Callaway Golf Company (MODG) 0.0 $0 17.00 0.00
MSC Industrial Direct (MSM) 0.0 $6.0k 65.00 92.31
Olin Corporation (OLN) 0.0 $5.0k 200.00 25.00
Arrow Electronics (ARW) 0.0 $7.0k 89.00 78.65
Convergys Corporation 0.0 $2.0k 105.00 19.05
Universal Electronics (UEIC) 0.0 $6.0k 165.00 36.36
Aegon 0.0 $17k 2.6k 6.58
BB&T Corporation 0.0 $29k 595.00 48.74
Cenovus Energy (CVE) 0.0 $43k 4.2k 10.15
CIGNA Corporation 0.0 $17k 82.00 207.32
Diageo (DEO) 0.0 $61k 431.00 141.53
DISH Network 0.0 $27k 752.00 35.90
eBay (EBAY) 0.0 $9.0k 273.00 32.97
Fluor Corporation (FLR) 0.0 $7.0k 125.00 56.00
Hess (HES) 0.0 $7.0k 100.00 70.00
Honda Motor (HMC) 0.0 $4.0k 140.00 28.57
Macy's (M) 0.0 $6.0k 160.00 37.50
Marsh & McLennan Companies (MMC) 0.0 $57k 692.00 82.37
Maxim Integrated Products 0.0 $37k 651.00 56.84
NCR Corporation (VYX) 0.0 $14k 482.00 29.05
Parker-Hannifin Corporation (PH) 0.0 $19k 104.00 182.69
Rio Tinto (RIO) 0.0 $1.0k 20.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $11k 239.00 46.03
Symantec Corporation 0.0 $10k 490.00 20.41
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 152.00 26.32
Unilever 0.0 $5.0k 89.00 56.18
Gap (GPS) 0.0 $8.0k 276.00 28.99
White Mountains Insurance Gp (WTM) 0.0 $5.0k 5.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $31k 445.00 69.66
Ca 0.0 $39k 894.00 43.62
First Midwest Ban 0.0 $3.0k 105.00 28.57
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 821.00 6.09
Echostar Corporation (SATS) 0.0 $4.0k 90.00 44.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.3k 13.73
Patterson Companies (PDCO) 0.0 $3.0k 130.00 23.08
Stericycle (SRCL) 0.0 $9.0k 150.00 60.00
Canon (CAJPY) 0.0 $4.0k 115.00 34.78
PG&E Corporation (PCG) 0.0 $31k 675.00 45.93
Jacobs Engineering 0.0 $8.0k 100.00 80.00
Buckeye Partners 0.0 $20k 550.00 36.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0k 49.00 102.04
Henry Schein (HSIC) 0.0 $31k 369.00 84.01
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 51.00 78.43
Novo Nordisk A/S (NVO) 0.0 $4.0k 85.00 47.06
Pool Corporation (POOL) 0.0 $10k 61.00 163.93
Sap (SAP) 0.0 $19k 151.00 125.83
Brookfield Infrastructure Part (BIP) 0.0 $14k 360.00 38.89
First Industrial Realty Trust (FR) 0.0 $47k 1.5k 31.61
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Fifth Third Ban (FITB) 0.0 $48k 1.7k 28.19
Hershey Company (HSY) 0.0 $59k 577.00 102.25
W.R. Berkley Corporation (WRB) 0.0 $9.0k 116.00 77.59
Dollar Tree (DLTR) 0.0 $25k 308.00 81.17
Enstar Group (ESGR) 0.0 $5.0k 25.00 200.00
Penn National Gaming (PENN) 0.0 $11k 329.00 33.43
Toll Brothers (TOL) 0.0 $2.0k 61.00 32.79
D.R. Horton (DHI) 0.0 $4.0k 100.00 40.00
WESCO International (WCC) 0.0 $10k 164.00 60.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 32.00 187.50
ProAssurance Corporation (PRA) 0.0 $4.0k 89.00 44.94
AutoZone (AZO) 0.0 $13k 17.00 764.71
Discovery Communications 0.0 $3.0k 105.00 28.57
Omni (OMC) 0.0 $27k 395.00 68.35
Discovery Communications 0.0 $3.0k 105.00 28.57
AvalonBay Communities (AVB) 0.0 $7.0k 37.00 189.19
Vornado Realty Trust (VNO) 0.0 $6.0k 82.00 73.17
Fiserv (FI) 0.0 $9.0k 108.00 83.33
PetroChina Company 0.0 $6.0k 70.00 85.71
Dover Corporation (DOV) 0.0 $22k 251.00 87.65
New York Community Ban (NYCB) 0.0 $1.0k 122.00 8.20
Old Republic International Corporation (ORI) 0.0 $23k 1.0k 22.53
Public Service Enterprise (PEG) 0.0 $41k 785.00 52.23
Sempra Energy (SRE) 0.0 $29k 252.00 115.08
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 250.00
Axis Capital Holdings (AXS) 0.0 $2.0k 36.00 55.56
Chesapeake Energy Corporation 0.0 $54k 12k 4.51
IDEX Corporation (IEX) 0.0 $6.0k 40.00 150.00
Pioneer Natural Resources (PXD) 0.0 $10k 58.00 172.41
Robert Half International (RHI) 0.0 $1.0k 20.00 50.00
TCF Financial Corporation 0.0 $35k 1.5k 24.14
Ultimate Software 0.0 $14k 42.00 333.33
Gra (GGG) 0.0 $4.0k 90.00 44.44
InnerWorkings 0.0 $2.0k 275.00 7.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 266.00 78.95
Sears Holdings Corporation 0.0 $0 100.00 0.00
Kennametal (KMT) 0.0 $4.0k 84.00 47.62
Marathon Oil Corporation (MRO) 0.0 $48k 2.0k 23.48
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Nelnet (NNI) 0.0 $12k 202.00 59.41
Umpqua Holdings Corporation 0.0 $14k 661.00 21.18
Zimmer Holdings (ZBH) 0.0 $38k 288.00 131.94
Meredith Corporation 0.0 $15k 300.00 50.00
Toyota Motor Corporation (TM) 0.0 $8.0k 68.00 117.65
Carlisle Companies (CSL) 0.0 $5.0k 40.00 125.00
Trex Company (TREX) 0.0 $10k 136.00 73.53
Wynn Resorts (WYNN) 0.0 $1.0k 5.00 200.00
Landstar System (LSTR) 0.0 $8.0k 64.00 125.00
Huttig Building Products 0.0 $4.0k 884.00 4.52
Southwest Gas Corporation (SWX) 0.0 $35k 446.00 78.48
Sykes Enterprises, Incorporated 0.0 $6.0k 191.00 31.41
Ventas (VTR) 0.0 $51k 947.00 53.85
Lee Enterprises, Incorporated 0.0 $3.0k 1.0k 3.00
Entercom Communications 0.0 $2.0k 273.00 7.33
ACCO Brands Corporation (ACCO) 0.0 $4.0k 319.00 12.54
Take-Two Interactive Software (TTWO) 0.0 $14k 100.00 140.00
Radian (RDN) 0.0 $6.0k 295.00 20.34
Aspen Insurance Holdings 0.0 $3.0k 60.00 50.00
Genes (GCO) 0.0 $7.0k 150.00 46.67
Advanced Micro Devices (AMD) 0.0 $6.0k 200.00 30.00
Amphenol Corporation (APH) 0.0 $28k 295.00 94.92
Maximus (MMS) 0.0 $4.0k 59.00 67.80
Mueller Water Products (MWA) 0.0 $0 25.00 0.00
Griffon Corporation (GFF) 0.0 $2.0k 103.00 19.42
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $18k 400.00 45.00
Amkor Technology (AMKR) 0.0 $7.0k 908.00 7.71
Micron Technology (MU) 0.0 $11k 238.00 46.22
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
ON Semiconductor (ON) 0.0 $2.0k 105.00 19.05
Texas Capital Bancshares (TCBI) 0.0 $7.0k 87.00 80.46
American Software (AMSWA) 0.0 $22k 1.8k 11.90
Juniper Networks (JNPR) 0.0 $30k 989.00 30.33
Tenne 0.0 $4.0k 100.00 40.00
Silgan Holdings (SLGN) 0.0 $5.0k 174.00 28.74
Invesco (IVZ) 0.0 $32k 1.4k 23.14
First Horizon National Corporation (FHN) 0.0 $8.0k 451.00 17.74
Illumina (ILMN) 0.0 $37k 100.00 370.00
NutriSystem 0.0 $7.0k 183.00 38.25
Under Armour (UAA) 0.0 $32k 1.5k 21.33
Baidu (BIDU) 0.0 $10k 44.00 227.27
Eaton Vance 0.0 $12k 227.00 52.86
Brooks Automation (AZTA) 0.0 $10k 291.00 34.36
Brunswick Corporation (BC) 0.0 $16k 245.00 65.31
CF Industries Holdings (CF) 0.0 $11k 210.00 52.38
Compass Diversified Holdings (CODI) 0.0 $6.0k 313.00 19.17
FBL Financial 0.0 $2.0k 31.00 64.52
Ferro Corporation 0.0 $3.0k 149.00 20.13
Graphic Packaging Holding Company (GPK) 0.0 $11k 816.00 13.48
Insight Enterprises (NSIT) 0.0 $7.0k 128.00 54.69
Kadant (KAI) 0.0 $1.0k 8.00 125.00
Key (KEY) 0.0 $9.0k 450.00 20.00
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
Old National Ban (ONB) 0.0 $17k 855.00 19.88
Owens-Illinois 0.0 $4.0k 207.00 19.32
Rogers Communications -cl B (RCI) 0.0 $5.0k 103.00 48.54
Seagate Technology Com Stk 0.0 $24k 512.00 46.88
Ship Finance Intl 0.0 $6.0k 429.00 13.99
Sun Life Financial (SLF) 0.0 $29k 733.00 39.56
Transcanada Corp 0.0 $59k 1.5k 40.69
Tutor Perini Corporation (TPC) 0.0 $3.0k 155.00 19.35
Zions Bancorporation (ZION) 0.0 $13k 265.00 49.06
Alaska Air (ALK) 0.0 $4.0k 55.00 72.73
Ares Capital Corporation (ARCC) 0.0 $15k 873.00 17.18
Cypress Semiconductor Corporation 0.0 $8.0k 556.00 14.39
EnerSys (ENS) 0.0 $12k 132.00 90.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 330.00 12.12
Iridium Communications (IRDM) 0.0 $7.0k 300.00 23.33
iShares MSCI EMU Index (EZU) 0.0 $12k 289.00 41.52
iShares Russell 1000 Index (IWB) 0.0 $4.0k 26.00 153.85
Littelfuse (LFUS) 0.0 $4.0k 18.00 222.22
Macquarie Infrastructure Company 0.0 $43k 925.00 46.49
MarineMax (HZO) 0.0 $19k 892.00 21.30
Minerals Technologies (MTX) 0.0 $5.0k 80.00 62.50
Mizuho Financial (MFG) 0.0 $0 55.00 0.00
Northwest Pipe Company (NWPX) 0.0 $40k 2.0k 20.00
Perficient (PRFT) 0.0 $27k 1.0k 27.00
PolyOne Corporation 0.0 $2.0k 48.00 41.67
Tsakos Energy Navigation 0.0 $4.0k 1.3k 3.20
American Campus Communities 0.0 $3.0k 70.00 42.86
Assured Guaranty (AGO) 0.0 $11k 259.00 42.47
AmeriGas Partners 0.0 $44k 1.1k 39.93
American Railcar Industries 0.0 $9.0k 200.00 45.00
Atmos Energy Corporation (ATO) 0.0 $32k 343.00 93.29
Acuity Brands (AYI) 0.0 $6.0k 39.00 153.85
Banco de Chile (BCH) 0.0 $6.0k 69.00 86.96
BHP Billiton (BHP) 0.0 $20k 393.00 50.89
Bio-Rad Laboratories (BIO) 0.0 $5.0k 16.00 312.50
Commerce Bancshares (CBSH) 0.0 $21k 312.00 67.31
Cabot Microelectronics Corporation 0.0 $3.0k 28.00 107.14
Cognex Corporation (CGNX) 0.0 $15k 269.00 55.76
Chemed Corp Com Stk (CHE) 0.0 $7.0k 22.00 318.18
Cibc Cad (CM) 0.0 $5.0k 52.00 96.15
Chipotle Mexican Grill (CMG) 0.0 $9.0k 20.00 450.00
Cinemark Holdings (CNK) 0.0 $2.0k 45.00 44.44
CenterPoint Energy (CNP) 0.0 $18k 666.00 27.03
America's Car-Mart (CRMT) 0.0 $29k 375.00 77.33
Cooper Tire & Rubber Company 0.0 $3.0k 122.00 24.59
Concho Resources 0.0 $38k 250.00 152.00
Deutsche Bank Ag-registered (DB) 0.0 $0 40.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 65.00 107.69
Dorman Products (DORM) 0.0 $1.0k 16.00 62.50
Dril-Quip (DRQ) 0.0 $4.0k 86.00 46.51
DTE Energy Company (DTE) 0.0 $14k 131.00 106.87
Emergent BioSolutions (EBS) 0.0 $53k 800.00 66.25
Enbridge Energy Partners 0.0 $42k 3.8k 11.08
Essex Property Trust (ESS) 0.0 $9.0k 36.00 250.00
Genesis Energy (GEL) 0.0 $40k 1.7k 23.53
Group 1 Automotive (GPI) 0.0 $999.900000 22.00 45.45
Gulfport Energy Corporation 0.0 $2.0k 161.00 12.42
HEICO Corporation (HEI) 0.0 $8.0k 87.00 91.95
IPG Photonics Corporation (IPGP) 0.0 $6.0k 41.00 146.34
John Bean Technologies Corporation (JBT) 0.0 $9.0k 77.00 116.88
Kirby Corporation (KEX) 0.0 $33k 400.00 82.50
Kronos Worldwide (KRO) 0.0 $11k 651.00 16.90
Lithia Motors (LAD) 0.0 $8.0k 100.00 80.00
LaSalle Hotel Properties 0.0 $8.0k 223.00 35.87
Manhattan Associates (MANH) 0.0 $6.0k 117.00 51.28
MGE Energy (MGEE) 0.0 $39k 608.00 64.14
Middleby Corporation (MIDD) 0.0 $3.0k 24.00 125.00
Navigators 0.0 $3.0k 44.00 68.18
Omega Healthcare Investors (OHI) 0.0 $27k 833.00 32.41
Omnicell (OMCL) 0.0 $5.0k 65.00 76.92
Plains All American Pipeline (PAA) 0.0 $16k 634.00 25.24
Pegasystems (PEGA) 0.0 $6.0k 94.00 63.83
Piper Jaffray Companies (PIPR) 0.0 $6.0k 79.00 75.95
Prudential Public Limited Company (PUK) 0.0 $3.0k 59.00 50.85
Quidel Corporation 0.0 $3.0k 44.00 68.18
Raymond James Financial (RJF) 0.0 $6.0k 70.00 85.71
SCANA Corporation 0.0 $9.0k 226.00 39.82
Sangamo Biosciences (SGMO) 0.0 $10k 606.00 16.50
Steven Madden (SHOO) 0.0 $16k 301.00 53.16
Skechers USA (SKX) 0.0 $5.0k 171.00 29.24
Banco Santander (SAN) 0.0 $5.0k 994.00 5.03
Teekay Offshore Partners 0.0 $10k 4.2k 2.40
Trinity Industries (TRN) 0.0 $4.0k 102.00 39.22
Textron (TXT) 0.0 $19k 260.00 73.08
United Bankshares (UBSI) 0.0 $999.940000 34.00 29.41
UGI Corporation (UGI) 0.0 $50k 900.00 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Westpac Banking Corporation 0.0 $4.0k 185.00 21.62
West Pharmaceutical Services (WST) 0.0 $4.0k 32.00 125.00
Cimarex Energy 0.0 $4.0k 40.00 100.00
Abb (ABBNY) 0.0 $6.0k 258.00 23.26
Alexion Pharmaceuticals 0.0 $9.0k 68.00 132.35
Alliance Resource Partners (ARLP) 0.0 $20k 1.0k 20.00
Belden (BDC) 0.0 $8.0k 107.00 74.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 100.00 30.00
British American Tobac (BTI) 0.0 $19k 402.00 47.26
BorgWarner (BWA) 0.0 $4.0k 103.00 38.83
Ciena Corporation (CIEN) 0.0 $8.0k 263.00 30.42
Capstead Mortgage Corporation 0.0 $9.0k 1.1k 7.86
CenterState Banks 0.0 $2.0k 84.00 23.81
California Water Service (CWT) 0.0 $51k 1.2k 42.50
Denbury Resources 0.0 $4.0k 690.00 5.80
Energen Corporation 0.0 $15k 179.00 83.80
EMC Insurance 0.0 $44k 1.8k 24.44
Flowserve Corporation (FLS) 0.0 $9.0k 162.00 55.56
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
Hexcel Corporation (HXL) 0.0 $7.0k 106.00 66.04
World Fuel Services Corporation (WKC) 0.0 $10k 352.00 28.41
KLA-Tencor Corporation (KLAC) 0.0 $22k 220.00 100.00
Lennox International (LII) 0.0 $5.0k 25.00 200.00
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 345.00 43.48
Lululemon Athletica (LULU) 0.0 $45k 275.00 163.64
MFA Mortgage Investments 0.0 $21k 2.8k 7.48
Neurocrine Biosciences (NBIX) 0.0 $18k 150.00 120.00
Nektar Therapeutics (NKTR) 0.0 $9.0k 144.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $32k 196.00 163.27
Progenics Pharmaceuticals 0.0 $2.0k 322.00 6.21
Sabine Royalty Trust (SBR) 0.0 $34k 800.00 42.50
Stifel Financial (SF) 0.0 $9.0k 166.00 54.22
Silicon Laboratories (SLAB) 0.0 $4.0k 45.00 88.89
Skyworks Solutions (SWKS) 0.0 $57k 624.00 91.35
Hanover Insurance (THG) 0.0 $8.0k 67.00 119.40
Universal Health Realty Income Trust (UHT) 0.0 $27k 360.00 75.00
Unilever (UL) 0.0 $15k 266.00 56.39
Worthington Industries (WOR) 0.0 $14k 313.00 44.73
Aqua America 0.0 $58k 1.6k 37.18
A. O. Smith Corporation (AOS) 0.0 $5.0k 102.00 49.02
Associated Banc- (ASB) 0.0 $20k 771.00 25.94
Badger Meter (BMI) 0.0 $1.0k 10.00 100.00
Bk Nova Cad (BNS) 0.0 $9.0k 159.00 56.60
Cambrex Corporation 0.0 $2.0k 29.00 68.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 335.00 116.42
Duke Realty Corporation 0.0 $15k 543.00 27.62
Nic 0.0 $7.0k 500.00 14.00
Esterline Technologies Corporation 0.0 $2.0k 21.00 95.24
H.B. Fuller Company (FUL) 0.0 $4.0k 78.00 51.28
Glacier Ban (GBCI) 0.0 $7.0k 151.00 46.36
Chart Industries (GTLS) 0.0 $10k 129.00 77.52
Huron Consulting (HURN) 0.0 $4.0k 79.00 50.63
Integra LifeSciences Holdings (IART) 0.0 $2.0k 33.00 60.61
IBERIABANK Corporation 0.0 $11k 137.00 80.29
Icahn Enterprises (IEP) 0.0 $30k 431.00 69.61
Kansas City Southern 0.0 $5.0k 40.00 125.00
Merit Medical Systems (MMSI) 0.0 $6.0k 95.00 63.16
Navigant Consulting 0.0 $5.0k 218.00 22.94
National Fuel Gas (NFG) 0.0 $51k 912.00 55.92
Nice Systems (NICE) 0.0 $14k 120.00 116.67
Novavax 0.0 $1.0k 282.00 3.55
Northwest Natural Gas 0.0 $10k 150.00 66.67
Realty Income (O) 0.0 $13k 233.00 55.79
Otter Tail Corporation (OTTR) 0.0 $20k 412.00 48.54
PacWest Ban 0.0 $25k 515.00 48.54
SYNNEX Corporation (SNX) 0.0 $4.0k 43.00 93.02
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 135.00 37.04
Tech Data Corporation 0.0 $7.0k 100.00 70.00
TreeHouse Foods (THS) 0.0 $10k 200.00 50.00
TrustCo Bank Corp NY 0.0 $4.0k 500.00 8.00
VMware 0.0 $3.0k 20.00 150.00
Albemarle Corporation (ALB) 0.0 $13k 135.00 96.30
Ametek (AME) 0.0 $6.0k 79.00 75.95
Anixter International 0.0 $3.0k 41.00 73.17
Natus Medical 0.0 $20k 575.00 34.78
Enersis 0.0 $4.0k 534.00 7.49
Genomic Health 0.0 $6.0k 85.00 70.59
NetGear (NTGR) 0.0 $4.0k 58.00 68.97
Triumph (TGI) 0.0 $2.0k 100.00 20.00
Woodward Governor Company (WWD) 0.0 $12k 144.00 83.33
Builders FirstSource (BLDR) 0.0 $5.0k 308.00 16.23
Standard Motor Products (SMP) 0.0 $2.0k 39.00 51.28
Teradyne (TER) 0.0 $3.0k 69.00 43.48
Brink's Company (BCO) 0.0 $2.0k 32.00 62.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.0k 14.00
Dex (DXCM) 0.0 $3.0k 22.00 136.36
First Merchants Corporation (FRME) 0.0 $4.0k 85.00 47.06
HCP 0.0 $25k 955.00 26.18
Quaker Chemical Corporation (KWR) 0.0 $11k 52.00 211.54
Senior Housing Properties Trust 0.0 $18k 1.1k 17.14
Superior Energy Services 0.0 $3.0k 264.00 11.36
Tor Dom Bk Cad (TD) 0.0 $10k 168.00 59.52
Alexandria Real Estate Equities (ARE) 0.0 $24k 190.00 126.32
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 50.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $34k 418.00 81.34
Federal Realty Inv. Trust 0.0 $5.0k 40.00 125.00
iShares Gold Trust 0.0 $52k 4.5k 11.49
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 248.00 36.29
Materials SPDR (XLB) 0.0 $22k 386.00 56.99
Navistar International Corporation 0.0 $2.0k 50.00 40.00
Apollo Investment 0.0 $15k 2.7k 5.62
Approach Resources 0.0 $999.000000 300.00 3.33
Columbia Banking System (COLB) 0.0 $4.0k 100.00 40.00
Denison Mines Corp (DNN) 0.0 $0 260.00 0.00
EQT Corporation (EQT) 0.0 $12k 261.00 45.98
First American Financial (FAF) 0.0 $3.0k 60.00 50.00
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 187.00 37.43
M.D.C. Holdings (MDC) 0.0 $9.0k 319.00 28.21
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 69.00 28.99
Rayonier (RYN) 0.0 $14k 402.00 34.83
SM Energy (SM) 0.0 $19k 600.00 31.67
Silvercorp Metals (SVM) 0.0 $2.0k 700.00 2.86
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 110.00 27.27
Hyatt Hotels Corporation (H) 0.0 $8.0k 100.00 80.00
Johnson Outdoors (JOUT) 0.0 $44k 471.00 93.42
Twin Disc, Incorporated (TWIN) 0.0 $13k 555.00 23.42
Northrim Ban (NRIM) 0.0 $25k 600.00 41.67
Suncor Energy (SU) 0.0 $14k 349.00 40.11
Royal Bank of Scotland 0.0 $13k 2.0k 6.50
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
AECOM Technology Corporation (ACM) 0.0 $13k 400.00 32.50
American International (AIG) 0.0 $31k 584.00 53.08
Amicus Therapeutics (FOLD) 0.0 $4.0k 352.00 11.36
Ball Corporation (BALL) 0.0 $11k 259.00 42.47
CBOE Holdings (CBOE) 0.0 $2.0k 25.00 80.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 98.00 30.61
iShares Russell Midcap Value Index (IWS) 0.0 $54k 596.00 90.60
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 14.00 214.29
Kimco Realty Corporation (KIM) 0.0 $13k 800.00 16.25
Liberty Property Trust 0.0 $13k 300.00 43.33
Pinnacle West Capital Corporation (PNW) 0.0 $32k 400.00 80.00
ProShares Ultra S&P500 (SSO) 0.0 $13k 100.00 130.00
Regency Centers Corporation (REG) 0.0 $3.0k 54.00 55.56
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 114.00 17.54
Vale 0.0 $9.0k 577.00 15.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 396.00 138.89
Weingarten Realty Investors 0.0 $20k 684.00 29.24
Yamana Gold 0.0 $2.0k 903.00 2.21
Insulet Corporation (PODD) 0.0 $10k 93.00 107.53
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
Thomson Reuters Corp 0.0 $51k 1.1k 45.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 182.00 49.45
Medidata Solutions 0.0 $5.0k 65.00 76.92
Carrols Restaurant (TAST) 0.0 $2.0k 155.00 12.90
Oasis Petroleum 0.0 $4.0k 250.00 16.00
Achillion Pharmaceuticals 0.0 $1.0k 329.00 3.04
LogMeIn 0.0 $4.0k 40.00 100.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23k 1.3k 18.11
iShares Dow Jones US Utilities (IDU) 0.0 $55k 410.00 134.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43k 363.00 118.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 36.00 194.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 50.00 40.00
SPDR KBW Insurance (KIE) 0.0 $16k 513.00 31.19
SPDR S&P Biotech (XBI) 0.0 $18k 183.00 98.36
Six Flags Entertainment (SIX) 0.0 $16k 230.00 69.57
RealPage 0.0 $8.0k 118.00 67.80
EXACT Sciences Corporation (EXAS) 0.0 $16k 198.00 80.81
Vanguard Emerging Markets ETF (VWO) 0.0 $59k 1.4k 40.80
Ecopetrol (EC) 0.0 $13k 500.00 26.00
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 1.1k 31.67
Fortinet (FTNT) 0.0 $47k 505.00 93.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 290.00 44.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 9.00 222.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $44k 3.8k 11.71
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $47k 3.8k 12.24
Echo Global Logistics 0.0 $22k 724.00 30.39
Embraer S A (ERJ) 0.0 $2.0k 100.00 20.00
First Interstate Bancsystem (FIBK) 0.0 $28k 624.00 44.87
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 137.00 138.69
Sabra Health Care REIT (SBRA) 0.0 $3.0k 148.00 20.27
Hldgs (UAL) 0.0 $57k 642.00 88.79
Industries N shs - a - (LYB) 0.0 $5.0k 47.00 106.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 208.00 110.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 44.00 136.36
iShares Russell 3000 Value Index (IUSV) 0.0 $40k 716.00 55.87
Vanguard Total Bond Market ETF (BND) 0.0 $44k 555.00 79.28
FleetCor Technologies 0.0 $26k 113.00 230.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 45.00 44.44
Chatham Lodging Trust (CLDT) 0.0 $2.0k 79.00 25.32
First Republic Bank/san F (FRCB) 0.0 $6.0k 58.00 103.45
Howard Hughes 0.0 $7.0k 54.00 129.63
iShares MSCI Canada Index (EWC) 0.0 $7.0k 241.00 29.05
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 21.00 285.71
Main Street Capital Corporation (MAIN) 0.0 $36k 939.00 38.34
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.3k 19.05
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 135.00 59.26
Sun Communities (SUI) 0.0 $3.0k 30.00 100.00
Motorola Solutions (MSI) 0.0 $8.0k 60.00 133.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $999.940000 17.00 58.82
Vanguard European ETF (VGK) 0.0 $7.0k 132.00 53.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $30k 337.00 89.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.6k 10.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 950.00 17.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $52k 291.00 178.69
iShares Morningstar Large Growth (ILCG) 0.0 $26k 138.00 188.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 450.00 35.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 245.00 106.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 74.00 27.03
Hudson Technologies (HDSN) 0.0 $5.0k 4.0k 1.25
SPDR Barclays Capital High Yield B 0.0 $14k 392.00 35.71
iShares MSCI Germany Index Fund (EWG) 0.0 $0 13.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 116.00 60.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 41.00 146.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 348.00 112.07
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 386.00 23.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 72.00 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $61k 551.00 110.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 939.00 33.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 750.00 41.33
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 9.00 222.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 105.00 228.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 230.00 73.91
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 111.00 36.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 72.00 55.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $18k 88.00 204.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $57k 1.2k 48.35
First Majestic Silver Corp (AG) 0.0 $3.0k 530.00 5.66
QCR Holdings (QCRH) 0.0 $18k 450.00 40.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21k 541.00 38.82
Nuveen Muni Value Fund (NUV) 0.0 $60k 6.4k 9.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $51k 937.00 54.43
Enerplus Corp (ERF) 0.0 $24k 1.9k 12.56
Cheniere Energy Partners (CQP) 0.0 $43k 1.1k 39.09
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.5k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.2k 9.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0k 362.00 11.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $58k 937.00 61.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $60k 278.00 215.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 630.00 20.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 321.00 37.38
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 159.00 138.36
United Sts Commodity Index F (USCI) 0.0 $1.0k 20.00 50.00
Targa Res Corp (TRGP) 0.0 $2.0k 37.00 54.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 753.00 14.61
Franklin Universal Trust (FT) 0.0 $17k 2.6k 6.67
Dreyfus Strategic Muni. 0.0 $6.0k 856.00 7.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $37k 1.2k 30.11
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.0k 79.00 63.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 429.00 32.63
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 656.00 7.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 341.00 41.06
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 333.00 12.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $58k 4.6k 12.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 2.1k 12.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 300.00 6.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 168.00 29.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 53.00 56.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 161.00 111.80
Fly Leasing 0.0 $5.0k 380.00 13.16
Sprott Physical Gold Trust (PHYS) 0.0 $53k 5.5k 9.58
Walker & Dunlop (WD) 0.0 $9.0k 177.00 50.85
SPDR S&P International Dividend (DWX) 0.0 $21k 561.00 37.43
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 200.00 5.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 197.00 81.22
Visteon Corporation (VC) 0.0 $6.0k 64.00 93.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.0k 55.00 54.55
BlackRock MuniYield Insured Investment 0.0 $9.0k 750.00 12.00
Delaware Inv Mn Mun Inc Fd I 0.0 $11k 900.00 12.22
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $5.0k 230.00 21.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $43k 1.7k 25.75
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 800.00 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 223.00 85.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 49.00 40.82
CSP (CSPI) 0.0 $1.0k 100.00 10.00
inTEST Corporation (INTT) 0.0 $4.0k 500.00 8.00
Ascena Retail 0.0 $4.0k 800.00 5.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $40k 799.00 50.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $15k 417.00 35.97
IKONICS Corporation 0.0 $999.680000 128.00 7.81
Alexandria Real Estate Equitie conv prf 0.0 $10k 300.00 33.33
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $12k 991.00 12.11
Proshares Tr pshs ult semicdt (USD) 0.0 $23k 510.00 45.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22k 350.00 62.86
Cooper Standard Holdings (CPS) 0.0 $10k 81.00 123.46
American Intl Group 0.0 $4.0k 303.00 13.20
Huntington Ingalls Inds (HII) 0.0 $8.0k 33.00 242.42
Te Connectivity Ltd for (TEL) 0.0 $50k 572.00 87.41
Materion Corporation (MTRN) 0.0 $6.0k 106.00 56.60
Bankunited (BKU) 0.0 $7.0k 194.00 36.08
Cornerstone Ondemand 0.0 $8.0k 149.00 53.69
Tahoe Resources 0.0 $999.600000 245.00 4.08
Apollo Global Management 'a' 0.0 $24k 685.00 35.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 227.00 39.65
Sanofi Aventis Wi Conval Rt 0.0 $0 525.00 0.00
Mosaic (MOS) 0.0 $36k 1.1k 32.40
Prologis (PLD) 0.0 $41k 600.00 68.33
Yandex Nv-a (YNDX) 0.0 $7.0k 200.00 35.00
Air Lease Corp (AL) 0.0 $15k 318.00 47.17
Kosmos Energy 0.0 $4.0k 410.00 9.76
Spirit Airlines (SAVE) 0.0 $28k 600.00 46.67
Amc Networks Inc Cl A (AMCX) 0.0 $19k 286.00 66.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 500.00 8.00
Ellie Mae 0.0 $4.0k 38.00 105.26
General Mtrs Co *w exp 07/10/201 0.0 $10k 626.00 15.97
Marathon Petroleum Corp (MPC) 0.0 $40k 501.00 79.84
Thermon Group Holdings (THR) 0.0 $4.0k 151.00 26.49
Plug Power (PLUG) 0.0 $0 4.00 0.00
Pvh Corporation (PVH) 0.0 $8.0k 54.00 148.15
Firsthand Tech Value (SVVC) 0.0 $2.0k 142.00 14.08
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 28.00 71.43
Spdr Series Trust cmn (HYMB) 0.0 $43k 772.00 55.70
Ralph Lauren Corp (RL) 0.0 $25k 179.00 139.66
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 116.00 43.10
Alkermes (ALKS) 0.0 $2.0k 56.00 35.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 32.00 93.75
First Trust Cloud Computing Et (SKYY) 0.0 $18k 324.00 55.56
Dunkin' Brands Group 0.0 $18k 242.00 74.38
Suncoke Energy (SXC) 0.0 $9.0k 766.00 11.75
Fortune Brands (FBIN) 0.0 $5.0k 88.00 56.82
Duff & Phelps Global (DPG) 0.0 $4.0k 305.00 13.11
Agenus (AGEN) 0.0 $1.0k 500.00 2.00
Aegion 0.0 $10k 379.00 26.39
Xylem (XYL) 0.0 $59k 733.00 80.49
Expedia (EXPE) 0.0 $8.0k 62.00 129.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 39.00 102.56
Moneygram International 0.0 $3.0k 603.00 4.98
Clovis Oncology 0.0 $4.0k 136.00 29.41
Ubiquiti Networks 0.0 $3.0k 30.00 100.00
Wpx Energy 0.0 $999.960000 39.00 25.64
Newlink Genetics Corporation 0.0 $0 105.00 0.00
Hanmi Financial (HAFC) 0.0 $3.0k 126.00 23.81
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 120.00 166.67
Glowpoint 0.0 $0 82.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $11k 107.00 102.80
Aon 0.0 $32k 205.00 156.10
Guidewire Software (GWRE) 0.0 $5.0k 52.00 96.15
Renewable Energy 0.0 $3.0k 98.00 30.61
Franklin Financial Networ 0.0 $4.0k 95.00 42.11
Epam Systems (EPAM) 0.0 $8.0k 56.00 142.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $21k 713.00 29.45
Ingredion Incorporated (INGR) 0.0 $21k 200.00 105.00
Ensco Plc Shs Class A 0.0 $2.0k 219.00 9.13
Proofpoint 0.0 $5.0k 49.00 102.04
Wageworks 0.0 $4.0k 86.00 46.51
Carlyle Group 0.0 $31k 1.4k 22.86
stock 0.0 $3.0k 22.00 136.36
Ares Coml Real Estate (ACRE) 0.0 $4.0k 283.00 14.13
Forum Energy Technolo 0.0 $2.0k 208.00 9.62
Nuveen Real (JRI) 0.0 $37k 2.3k 16.26
Global X Fds glbl x mlp etf 0.0 $9.0k 694.00 12.97
Sarepta Therapeutics (SRPT) 0.0 $27k 169.00 159.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 1.0k 23.00
Globus Med Inc cl a (GMED) 0.0 $3.0k 46.00 65.22
Wp Carey (WPC) 0.0 $17k 270.00 62.96
Palo Alto Networks (PANW) 0.0 $33k 147.00 224.49
Tenet Healthcare Corporation (THC) 0.0 $31k 1.1k 28.36
Axogen (AXGN) 0.0 $30k 827.00 36.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $44k 2.4k 18.33
Epr Properties (EPR) 0.0 $27k 400.00 67.50
Workday Inc cl a (WDAY) 0.0 $3.0k 18.00 166.67
Realogy Hldgs (HOUS) 0.0 $5.0k 223.00 22.42
Diamondback Energy (FANG) 0.0 $6.0k 43.00 139.53
Pbf Energy Inc cl a (PBF) 0.0 $43k 862.00 49.88
Icon (ICLR) 0.0 $6.0k 42.00 142.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $28k 1.8k 15.62
Daqo New Energy Corp- (DQ) 0.0 $3.0k 100.00 30.00
L Brands 0.0 $23k 750.00 30.67
Enanta Pharmaceuticals (ENTA) 0.0 $43k 500.00 86.00
Pimco Dynamic Credit Income other 0.0 $12k 505.00 23.76
Zoetis Inc Cl A (ZTS) 0.0 $35k 377.00 92.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 38.00 105.26
Pinnacle Foods Inc De 0.0 $37k 575.00 64.35
Blackstone Mtg Tr (BXMT) 0.0 $17k 504.00 33.73
Ambac Finl (AMBC) 0.0 $15k 759.00 19.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 155.00 51.61
Twenty-first Century Fox 0.0 $54k 1.2k 46.31
Sprint 0.0 $999.490000 127.00 7.87
News Corp Class B cos (NWS) 0.0 $2.0k 112.00 17.86
Fox News 0.0 $21k 450.00 46.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $13k 279.00 46.59
Coty Inc Cl A (COTY) 0.0 $3.0k 257.00 11.67
Gw Pharmaceuticals Plc ads 0.0 $22k 126.00 174.60
Intelsat Sa 0.0 $5.0k 150.00 33.33
Cdw (CDW) 0.0 $6.0k 73.00 82.19
Tableau Software Inc Cl A 0.0 $12k 111.00 108.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 11.00 0.00
Blackberry (BB) 0.0 $1.0k 107.00 9.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 48.00 125.00
Acceleron Pharma 0.0 $3.0k 56.00 53.57
Cnh Industrial (CNHI) 0.0 $13k 1.0k 12.49
Leidos Holdings (LDOS) 0.0 $34k 496.00 68.55
Sprouts Fmrs Mkt (SFM) 0.0 $27k 1.0k 27.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 118.00 25.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $17k 588.00 28.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 134.00 37.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $27k 679.00 39.76
Intercontinental Exchange (ICE) 0.0 $46k 614.00 74.92
Ambev Sa- (ABEV) 0.0 $4.0k 823.00 4.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 76.00 39.47
Sirius Xm Holdings (SIRI) 0.0 $21k 3.3k 6.42
American Airls (AAL) 0.0 $6.0k 143.00 41.96
Twitter 0.0 $50k 1.8k 28.26
Antero Res (AR) 0.0 $3.0k 157.00 19.11
Essent (ESNT) 0.0 $9.0k 197.00 45.69
Wix (WIX) 0.0 $6.0k 52.00 115.38
Brixmor Prty (BRX) 0.0 $4.0k 244.00 16.39
Burlington Stores (BURL) 0.0 $5.0k 29.00 172.41
Commscope Hldg (COMM) 0.0 $5.0k 147.00 34.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0k 231.00 21.65
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 85.00 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $39k 588.00 66.33
Fidelity msci hlth care i (FHLC) 0.0 $47k 1.0k 47.00
Knowles (KN) 0.0 $1.0k 77.00 12.99
Heron Therapeutics (HRTX) 0.0 $4.0k 122.00 32.79
Voya Financial (VOYA) 0.0 $54k 1.1k 49.23
Inogen (INGN) 0.0 $4.0k 15.00 266.67
National Gen Hldgs 0.0 $7.0k 248.00 28.23
Lands' End (LE) 0.0 $6.0k 325.00 18.46
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.0k 205.00 34.15
Pentair cs (PNR) 0.0 $3.0k 78.00 38.46
Now (DNOW) 0.0 $0 28.00 0.00
Navient Corporation equity (NAVI) 0.0 $13k 968.00 13.43
Weatherford Intl Plc ord 0.0 $0 170.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 91.00 21.98
Ally Financial (ALLY) 0.0 $55k 2.1k 26.56
Grubhub 0.0 $5.0k 34.00 147.06
Jd (JD) 0.0 $4.0k 140.00 28.57
Arista Networks (ANET) 0.0 $13k 50.00 260.00
Geo Group Inc/the reit (GEO) 0.0 $3.0k 124.00 24.19
Farmland Partners (FPI) 0.0 $25k 3.7k 6.76
Zendesk 0.0 $1.0k 20.00 50.00
Belmond 0.0 $9.0k 497.00 18.11
Trinseo S A 0.0 $4.0k 52.00 76.92
Equity Commonwealth (EQC) 0.0 $4.0k 130.00 30.77
Veritiv Corp - When Issued 0.0 $2.0k 65.00 30.77
Vectrus (VVX) 0.0 $1.0k 36.00 27.78
Sage Therapeutics (SAGE) 0.0 $6.0k 39.00 153.85
Cdk Global Inc equities 0.0 $49k 784.00 62.50
Citizens Financial (CFG) 0.0 $11k 290.00 37.93
Synchrony Financial (SYF) 0.0 $2.0k 77.00 25.97
Healthequity (HQY) 0.0 $5.0k 53.00 94.34
Horizon Pharma 0.0 $3.0k 167.00 17.96
Fcb Financial Holdings-cl A 0.0 $4.0k 92.00 43.48
Loxo Oncology 0.0 $5.0k 28.00 178.57
Cymabay Therapeutics 0.0 $2.0k 219.00 9.13
Pra (PRAA) 0.0 $7.0k 184.00 38.04
Dynavax Technologies (DVAX) 0.0 $2.0k 189.00 10.58
Paratek Pharmaceuticals 0.0 $2.0k 169.00 11.83
Keysight Technologies (KEYS) 0.0 $6.0k 93.00 64.52
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0k 90.00 55.56
Crown Castle Intl (CCI) 0.0 $27k 240.00 112.50
Csi Compress (CCLP) 0.0 $2.0k 400.00 5.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 28.00 71.43
Lamar Advertising Co-a (LAMR) 0.0 $17k 220.00 77.27
Healthcare Tr Amer Inc cl a 0.0 $2.0k 82.00 24.39
Outfront Media (OUT) 0.0 $4.0k 196.00 20.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0k 109.00 64.22
Fibrogen (FGEN) 0.0 $5.0k 78.00 64.10
Zayo Group Hldgs 0.0 $7.0k 210.00 33.33
Atara Biotherapeutics (ATRA) 0.0 $6.0k 151.00 39.74
Pra Health Sciences 0.0 $7.0k 67.00 104.48
Store Capital Corp reit 0.0 $2.0k 77.00 25.97
Equinix (EQIX) 0.0 $11k 25.00 440.00
Green Brick Partners (GRBK) 0.0 $999.600000 84.00 11.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $15k 250.00 60.00
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 100.00 50.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 43.00 46.51
Mylan Nv 0.0 $35k 950.00 36.84
Eversource Energy (ES) 0.0 $13k 217.00 59.91
Engility Hldgs 0.0 $3.0k 71.00 42.25
Box Inc cl a (BOX) 0.0 $7.0k 275.00 25.45
Xenia Hotels & Resorts (XHR) 0.0 $60k 2.5k 23.88
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0k 200.00 10.00
Summit Matls Inc cl a (SUM) 0.0 $3.0k 151.00 19.87
Chimera Investment Corp etf (CIM) 0.0 $4.0k 200.00 20.00
Cellectis S A (CLLS) 0.0 $6.0k 204.00 29.41
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 250.00 20.00
Ascendis Pharma A S (ASND) 0.0 $14k 200.00 70.00
Aerojet Rocketdy 0.0 $4.0k 107.00 37.38
Global X Fds reit etf 0.0 $22k 1.4k 15.36
Proshares Tr mdcp 400 divid (REGL) 0.0 $35k 621.00 56.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $36k 618.00 58.25
Allergan 0.0 $2.0k 13.00 153.85
Topbuild (BLD) 0.0 $0 2.00 0.00
Etsy (ETSY) 0.0 $3.0k 64.00 46.88
Relx (RELX) 0.0 $4.0k 184.00 21.74
Fitbit 0.0 $1.0k 250.00 4.00
Shopify Inc cl a (SHOP) 0.0 $6.0k 38.00 157.89
Wingstop (WING) 0.0 $7.0k 98.00 71.43
Bwx Technologies (BWXT) 0.0 $14k 226.00 61.95
Edgewell Pers Care (EPC) 0.0 $44k 951.00 46.27
Alarm Com Hldgs (ALRM) 0.0 $4.0k 74.00 54.05
Teladoc (TDOC) 0.0 $30k 343.00 87.46
Zogenix 0.0 $4.0k 87.00 45.98
Chemours (CC) 0.0 $21k 545.00 38.53
Evolent Health (EVH) 0.0 $3.0k 98.00 30.61
Fortress Trans Infrst Invs L 0.0 $15k 850.00 17.65
Westrock (WRK) 0.0 $10k 181.00 55.25
Blueprint Medicines (BPMC) 0.0 $5.0k 60.00 83.33
Corbus Pharmaceuticals Hldgs 0.0 $999.440000 124.00 8.06
Baozun (BZUN) 0.0 $5.0k 100.00 50.00
Vareit, Inc reits 0.0 $10k 1.3k 7.63
Kempharm 0.0 $3.0k 630.00 4.76
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Welltower Inc Com reit (WELL) 0.0 $30k 466.00 64.38
Lumentum Hldgs (LITE) 0.0 $6.0k 107.00 56.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 90.00 100.00
Pjt Partners (PJT) 0.0 $12k 224.00 53.57
Aimmune Therapeutics 0.0 $3.0k 121.00 24.79
Global Blood Therapeutics In 0.0 $5.0k 143.00 34.97
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 199.00 55.28
Penumbra (PEN) 0.0 $3.0k 22.00 136.36
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 79.00 50.63
Lifevantage Ord (LFVN) 0.0 $2.0k 174.00 11.49
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $16k 433.00 36.95
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $6.0k 127.00 47.24
Capstone Turbine 0.0 $0 384.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 940.00 15.96
Hubbell (HUBB) 0.0 $3.0k 26.00 115.38
First Data 0.0 $28k 1.1k 24.78
Match 0.0 $10k 179.00 55.87
Ferroglobe (GSM) 0.0 $3.0k 359.00 8.36
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $21k 391.00 53.71
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 139.00 28.78
Willis Towers Watson (WTW) 0.0 $3.0k 20.00 150.00
Bmc Stk Hldgs 0.0 $6.0k 296.00 20.27
Global X Fds glb x lithium (LIT) 0.0 $29k 892.00 32.51
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 90.00 33.33
Frontline 0.0 $1.0k 112.00 8.93
Kura Oncology (KURA) 0.0 $3.0k 151.00 19.87
Spdr Ser Tr russell low vol (ONEV) 0.0 $38k 500.00 76.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $53k 1.4k 37.43
Dentsply Sirona (XRAY) 0.0 $16k 436.00 36.70
Editas Medicine (EDIT) 0.0 $2.0k 62.00 32.26
Under Armour Inc Cl C (UA) 0.0 $20k 1.0k 19.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $53k 817.00 64.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 353.00 19.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $33k 500.00 66.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $48k 750.00 64.00
S&p Global (SPGI) 0.0 $25k 130.00 192.31
Jpm Em Local Currency Bond Etf 0.0 $6.0k 394.00 15.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 63.00 47.62
Itt (ITT) 0.0 $20k 324.00 61.73
California Res Corp 0.0 $2.0k 50.00 40.00
Waste Connections (WCN) 0.0 $12k 156.00 76.92
Tronc 0.0 $2.0k 132.00 15.15
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.0k 285.00 21.05
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $22k 912.00 24.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 530.00 28.30
Bluelinx Hldgs (BXC) 0.0 $3.0k 88.00 34.09
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0k 96.00 10.42
Madrigal Pharmaceuticals (MDGL) 0.0 $0 2.00 0.00
Life Storage Inc reit 0.0 $10k 100.00 100.00
Janus Detroit Str Tr long term care 0.0 $20k 750.00 26.67
Johnson Controls International Plc equity (JCI) 0.0 $45k 1.3k 34.86
Ashland (ASH) 0.0 $999.960000 12.00 83.33
Firstcash 0.0 $10k 123.00 81.30
Tivo Corp 0.0 $22k 1.8k 12.22
Washington Prime Group 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $2.0k 57.00 35.09
At Home Group 0.0 $5.0k 159.00 31.45
Versum Matls 0.0 $13k 363.00 35.81
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 31.00 32.26
Donnelley R R & Sons Co when issued 0.0 $2.0k 283.00 7.07
Impinj (PI) 0.0 $7.0k 300.00 23.33
Lsc Communications 0.0 $999.580000 106.00 9.43
Virtus Global Divid Income F (ZTR) 0.0 $14k 1.2k 11.30
Valvoline Inc Common (VVV) 0.0 $8.0k 371.00 21.56
Rada Electr Inds 0.0 $1.0k 500.00 2.00
Alcoa (AA) 0.0 $13k 322.00 40.37
Arconic 0.0 $53k 2.4k 22.04
Corecivic (CXW) 0.0 $2.0k 65.00 30.77
Global Indemnity 0.0 $3.0k 88.00 34.09
Centennial Resource Developmen cs 0.0 $4.0k 178.00 22.47
Adient (ADNT) 0.0 $6.0k 163.00 36.81
Yum China Holdings (YUMC) 0.0 $8.0k 222.00 36.04
Envision Healthcare 0.0 $6.0k 134.00 44.78
Conduent Incorporate (CNDT) 0.0 $19k 832.00 22.84
Crispr Therapeutics (CRSP) 0.0 $2.0k 50.00 40.00
Smith & Wesson Holding Corpora 0.0 $3.0k 200.00 15.00
Camping World Hldgs (CWH) 0.0 $4.0k 188.00 21.28
Lci Industries (LCII) 0.0 $5.0k 63.00 79.37
Extraction Oil And Gas 0.0 $3.0k 254.00 11.81
Wildhorse Resource Dev Corp 0.0 $5.0k 230.00 21.74
Tivity Health 0.0 $3.0k 79.00 37.97
Qiagen Nv 0.0 $36k 962.00 37.42
Immunocellular Therapeutics 0.0 $0 74.00 0.00
Invesco High Income 2023 Tar 0.0 $44k 4.5k 9.83
Canopy Gro 0.0 $2.0k 50.00 40.00
Welbilt 0.0 $24k 1.2k 20.87
Snap Inc cl a (SNAP) 0.0 $2.0k 236.00 8.47
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 232.00 21.55
Mannkind (MNKD) 0.0 $23k 12k 1.86
Dxc Technology (DXC) 0.0 $4.0k 41.00 97.56
Jagged Peak Energy 0.0 $4.0k 274.00 14.60
Alteryx 0.0 $3.0k 50.00 60.00
Global Net Lease (GNL) 0.0 $47k 2.2k 21.01
Anaptysbio Inc Common (ANAB) 0.0 $7.0k 75.00 93.33
Energy Xxi Gulfcoast 0.0 $0 32.00 0.00
Earthstone Energy 0.0 $0 10.00 0.00
National Grid (NGG) 0.0 $4.0k 80.00 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $37k 2.1k 17.54
Baker Hughes A Ge Company (BKR) 0.0 $37k 1.1k 33.85
Xerox 0.0 $31k 1.2k 26.61
Altaba 0.0 $51k 745.00 68.46
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 64.00 31.25
Frontier Communication 0.0 $1.0k 113.00 8.85
Cadence Bancorporation cl a 0.0 $3.0k 103.00 29.13
Community First Bancshares I 0.0 $2.0k 175.00 11.43
Biohaven Pharmaceutical Holding 0.0 $4.0k 101.00 39.60
Pcsb Fncl 0.0 $2.0k 120.00 16.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $52k 1.0k 49.95
Jbg Smith Properties (JBGS) 0.0 $2.0k 64.00 31.25
Ssr Mining (SSRM) 0.0 $1.0k 100.00 10.00
Supervalu 0.0 $0 9.00 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $20k 394.00 50.76
Brighthouse Finl (BHF) 0.0 $7.0k 154.00 45.45
Cleveland-cliffs (CLF) 0.0 $14k 1.1k 12.99
Micro Focus Intl 0.0 $999.880000 28.00 35.71
Knight Swift Transn Hldgs (KNX) 0.0 $16k 468.00 34.19
E M X Royalty Corpor small blend (EMX) 0.0 $0 157.00 0.00
Pq Group Hldgs 0.0 $4.0k 248.00 16.13
Westwater Res 0.0 $0 8.00 0.00
Tapestry (TPR) 0.0 $7.0k 131.00 53.44
Two Hbrs Invt Corp Com New reit 0.0 $13k 891.00 14.59
Whiting Petroleum Corp 0.0 $58k 1.1k 53.16
Delphi Automotive Inc international (APTV) 0.0 $33k 392.00 84.18
Melinta Therapeutics 0.0 $0 30.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $7.0k 286.00 24.48
Encompass Health Corp (EHC) 0.0 $5.0k 67.00 74.63
Cnx Resources Corporation (CNX) 0.0 $1.0k 80.00 12.50
Delphi Technologies 0.0 $2.0k 66.00 30.30
Stitch Fix (SFIX) 0.0 $7.0k 150.00 46.67
Syneos Health 0.0 $4.0k 82.00 48.78
National Vision Hldgs (EYE) 0.0 $7.0k 166.00 42.17
Mongodb Inc. Class A (MDB) 0.0 $8.0k 100.00 80.00
Sailpoint Technlgies Hldgs I 0.0 $4.0k 107.00 37.38
Ttec Holdings (TTEC) 0.0 $5.0k 175.00 28.57
Nutrien (NTR) 0.0 $20k 341.00 58.65
Etf Managers Tr ai powered eqt 0.0 $5.0k 183.00 27.32
Pdl Cmnty Bancorp 0.0 $2.0k 155.00 12.90
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0k 309.00 6.47
Booking Holdings (BKNG) 0.0 $22k 11.00 2000.00
Alta Mesa Resour 0.0 $0 37.00 0.00
Highpoint Res Corp 0.0 $15k 3.0k 5.00
On Assignment (ASGN) 0.0 $5.0k 69.00 72.46
Dropbox Inc-class A (DBX) 0.0 $5.0k 198.00 25.25
Ishares Tr edge us fixd inm (FIBR) 0.0 $25k 258.00 96.90
Iqiyi (IQ) 0.0 $3.0k 100.00 30.00
Tenax Therapeutics 0.0 $0 4.00 0.00
Cactus Inc - A (WHD) 0.0 $3.0k 90.00 33.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $5.0k 600.00 8.33
Mcdermott International Inc mcdermott intl 0.0 $5.0k 288.00 17.36
Invesco Bulletshares 2021 Corp 0.0 $59k 2.8k 20.73
Invesco Synamic Semiconductors equities (PSI) 0.0 $30k 565.00 53.10
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 78.00 25.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $51k 2.2k 23.08
Kkr & Co (KKR) 0.0 $25k 934.00 26.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $42k 389.00 107.97
Perspecta 0.0 $0 7.00 0.00
Halyard Health (AVNS) 0.0 $11k 164.00 67.07
Apergy Corp 0.0 $4.0k 92.00 43.48
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 100.00 20.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $35k 167.00 209.58
Pgx etf (PGX) 0.0 $28k 1.9k 14.37
Credit Suisse Nassau Brh velocity shs dai 0.0 $1.0k 25.00 40.00
Windstream Holdings 0.0 $999.600000 168.00 5.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $16k 333.00 48.05
Invesco Etf s&p500 eql stp (RSPS) 0.0 $21k 164.00 128.05
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $12k 158.00 75.95
Curis 0.0 $0 127.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $33k 683.00 48.32
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.0k 250.00 24.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $50k 1.0k 49.95
Brightview Holdings (BV) 0.0 $10k 603.00 16.58
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $12k 179.00 67.04
Inspire Med Sys (INSP) 0.0 $11k 256.00 42.97
Keurig Dr Pepper (KDP) 0.0 $6.0k 267.00 22.47
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $12k 166.00 72.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0k 89.00 44.94
Bausch Health Companies (BHC) 0.0 $3.0k 125.00 24.00
Brookfield Property Reit Inc cl a 0.0 $35k 1.7k 20.96
Nio Inc spon ads (NIO) 0.0 $0 1.00 0.00
Cushman Wakefield (CWK) 0.0 $999.750000 75.00 13.33
Dws Strategic Municipal Income Trust (KSM) 0.0 $34k 3.2k 10.62
Barclays 0.0 $1.0k 92.00 10.87