NEXT Financial

NEXT Financial Group as of Sept. 30, 2018

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 1557 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
Apple (AAPL) 5.4 $12M 52k 225.73
Berkshire Hathaway (BRK.B) 3.0 $6.4M 30k 214.11
At&t (T) 2.2 $4.9M 145k 33.58
Berkshire Hathaway (BRK.A) 1.9 $4.2M 13.00 320000.00
Royal Dutch Shell 1.5 $3.3M 46k 70.93
Nike (NKE) 1.5 $3.2M 38k 84.73
Facebook Inc cl a (META) 1.5 $3.2M 19k 164.47
Home Depot (HD) 1.5 $3.1M 15k 207.18
Chevron Corporation (CVX) 1.4 $3.1M 25k 122.28
Invesco Qqq Trust Series 1 (QQQ) 1.4 $3.1M 17k 185.78
Unitil Corporation (UTL) 1.4 $2.9M 58k 50.89
Microsoft Corporation (MSFT) 1.2 $2.7M 24k 114.38
Ford Motor Company (F) 1.1 $2.4M 262k 9.25
Verizon Communications (VZ) 1.1 $2.4M 45k 53.38
Johnson & Johnson (JNJ) 1.1 $2.3M 17k 138.21
Walt Disney Company (DIS) 1.1 $2.3M 20k 116.93
Bank of New York Mellon Corporation (BK) 0.9 $2.0M 40k 50.98
Vanguard Total Stock Market ETF (VTI) 0.9 $2.0M 13k 149.67
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 6.7k 290.72
SEI Investments Company (SEIC) 0.9 $1.8M 30k 61.11
Amazon (AMZN) 0.8 $1.8M 902.00 2003.33
Exxon Mobil Corporation (XOM) 0.8 $1.8M 21k 85.02
Intel Corporation (INTC) 0.8 $1.7M 36k 47.30
American Express Company (AXP) 0.8 $1.7M 16k 106.50
International Business Machines (IBM) 0.8 $1.7M 11k 151.25
Altria (MO) 0.7 $1.6M 26k 60.29
Dominion Resources (D) 0.7 $1.4M 20k 70.29
NVIDIA Corporation (NVDA) 0.7 $1.4M 5.0k 281.16
Bank of America Corporation (BAC) 0.6 $1.4M 47k 29.45
Consolidated Edison (ED) 0.6 $1.4M 18k 76.18
Visa (V) 0.6 $1.2M 8.3k 150.11
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.0k 1207.31
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 12k 99.76
Ishares Tr usa min vo (USMV) 0.6 $1.2M 21k 57.04
Procter & Gamble Company (PG) 0.5 $1.1M 14k 83.25
Cisco Systems (CSCO) 0.5 $1.1M 23k 48.67
ConocoPhillips (COP) 0.5 $1.1M 14k 77.39
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0M 24k 43.26
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 846.00 1193.85
iShares S&P 500 Index (IVV) 0.5 $993k 3.4k 292.75
MasterCard Incorporated (MA) 0.5 $965k 4.3k 222.56
Boeing Company (BA) 0.5 $970k 2.6k 371.93
Mammoth Energy Svcs (TUSK) 0.5 $973k 34k 29.09
JPMorgan Chase & Co. (JPM) 0.4 $947k 8.4k 112.81
Lockheed Martin Corporation (LMT) 0.4 $921k 2.7k 345.98
Bristol Myers Squibb (BMY) 0.4 $900k 15k 62.09
Wells Fargo & Company (WFC) 0.4 $892k 17k 52.59
Alibaba Group Holding (BABA) 0.4 $891k 5.4k 164.76
Duke Energy (DUK) 0.4 $850k 11k 80.05
Pfizer (PFE) 0.4 $826k 19k 44.06
General Electric Company 0.4 $817k 72k 11.29
Merck & Co (MRK) 0.4 $811k 11k 70.97
Southern Company (SO) 0.4 $824k 19k 43.61
Coca-Cola Company (KO) 0.4 $808k 18k 46.20
BP (BP) 0.4 $786k 17k 46.12
iShares Barclays TIPS Bond Fund (TIP) 0.4 $783k 7.1k 110.66
Citigroup (C) 0.3 $746k 10k 71.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $723k 6.5k 110.72
Caterpillar (CAT) 0.3 $722k 4.7k 152.48
Wal-Mart Stores (WMT) 0.3 $705k 7.5k 93.92
General Mills (GIS) 0.3 $706k 17k 42.91
Target Corporation (TGT) 0.3 $694k 7.9k 88.26
Constellation Brands (STZ) 0.3 $685k 3.2k 215.75
Activision Blizzard 0.3 $685k 8.2k 83.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $682k 3.2k 216.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $678k 16k 42.94
Union Pacific Corporation (UNP) 0.3 $663k 4.1k 162.86
Vanguard Total Bond Market ETF (BND) 0.3 $640k 8.1k 78.74
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $648k 4.5k 142.51
Abbvie (ABBV) 0.3 $657k 6.9k 94.63
SPDR Gold Trust (GLD) 0.3 $622k 5.5k 112.84
Ishares High Dividend Equity F (HDV) 0.3 $631k 7.0k 90.61
Global X Etf equity 0.3 $631k 31k 20.40
Colony Cr Real Estate Inc Com Cl A reit 0.3 $624k 28k 22.00
Deere & Company (DE) 0.3 $595k 4.0k 150.21
United Technologies Corporation 0.3 $609k 4.4k 139.74
Financial Select Sector SPDR (XLF) 0.3 $594k 22k 27.59
Pepsi (PEP) 0.3 $592k 5.3k 111.87
Royal Dutch Shell 0.3 $590k 8.7k 68.15
UnitedHealth (UNH) 0.3 $574k 2.2k 265.86
Costco Wholesale Corporation (COST) 0.3 $552k 2.3k 235.09
3M Company (MMM) 0.3 $564k 2.7k 210.84
Philip Morris International (PM) 0.3 $560k 6.9k 81.56
General Motors Company (GM) 0.3 $570k 17k 33.70
Synchrony Financial (SYF) 0.3 $560k 18k 31.07
Square Inc cl a (SQ) 0.3 $553k 5.6k 98.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $567k 14k 41.40
McDonald's Corporation (MCD) 0.2 $539k 3.2k 167.24
United Parcel Service (UPS) 0.2 $537k 4.6k 116.64
Netflix (NFLX) 0.2 $541k 1.4k 374.39
Dowdupont 0.2 $549k 8.5k 64.36
iShares S&P 500 Growth Index (IVW) 0.2 $516k 2.9k 177.14
Vanguard Emerging Markets ETF (VWO) 0.2 $527k 13k 40.97
Phillips 66 (PSX) 0.2 $520k 4.6k 112.82
salesforce (CRM) 0.2 $502k 3.2k 158.91
Vanguard Mega Cap 300 Index (MGC) 0.2 $493k 4.9k 100.51
Raytheon Company 0.2 $482k 2.3k 206.51
Amgen (AMGN) 0.2 $470k 2.3k 207.14
Advanced Micro Devices (AMD) 0.2 $464k 15k 30.88
Southwest Airlines (LUV) 0.2 $474k 7.6k 62.40
iShares Russell 1000 Growth Index (IWF) 0.2 $470k 3.0k 155.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $467k 2.5k 185.10
American Tower Reit (AMT) 0.2 $478k 3.3k 145.20
Wisdomtree Tr 90/60 balnced (NTSX) 0.2 $481k 19k 25.76
Electronic Arts (EA) 0.2 $446k 3.7k 120.41
Vanguard Growth ETF (VUG) 0.2 $450k 2.8k 161.17
Blackstone 0.2 $433k 11k 38.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $427k 7.7k 55.28
Emerson Electric (EMR) 0.2 $401k 5.2k 76.50
Thermo Fisher Scientific (TMO) 0.2 $409k 1.7k 244.03
C.H. Robinson Worldwide (CHRW) 0.2 $418k 4.3k 97.80
Energy Select Sector SPDR (XLE) 0.2 $413k 5.5k 75.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $417k 13k 32.64
Global X Fds globx supdv us (DIV) 0.2 $411k 16k 25.25
Twitter 0.2 $400k 14k 28.47
Northrop Grumman Corporation (NOC) 0.2 $382k 1.2k 317.01
Honeywell International (HON) 0.2 $378k 2.3k 166.23
Rio Tinto (RIO) 0.2 $397k 7.8k 51.05
American Electric Power Company (AEP) 0.2 $391k 5.5k 70.87
Oracle Corporation (ORCL) 0.2 $387k 7.5k 51.59
Vanguard Scottsdale Fds cmn (VONE) 0.2 $388k 2.9k 133.38
Mondelez Int (MDLZ) 0.2 $378k 8.8k 43.02
Eli Lilly & Co. (LLY) 0.2 $366k 3.4k 107.43
Clorox Company (CLX) 0.2 $360k 2.4k 150.50
iShares NASDAQ Biotechnology Index (IBB) 0.2 $375k 3.1k 122.07
iShares S&P 500 Value Index (IVE) 0.2 $369k 3.2k 115.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $365k 3.6k 101.11
iShares S&P 1500 Index Fund (ITOT) 0.2 $358k 5.4k 66.54
PIMCO High Income Fund (PHK) 0.2 $357k 43k 8.40
Iqvia Holdings (IQV) 0.2 $343k 2.6k 129.83
Goldman Sachs (GS) 0.1 $320k 1.4k 224.09
Norfolk Southern (NSC) 0.1 $334k 1.8k 180.64
Royal Caribbean Cruises (RCL) 0.1 $333k 2.6k 129.93
GlaxoSmithKline 0.1 $321k 8.0k 40.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $315k 4.6k 67.90
Enbridge (ENB) 0.1 $323k 10k 32.25
iShares S&P MidCap 400 Index (IJH) 0.1 $329k 1.6k 201.59
Alerian Mlp Etf 0.1 $318k 30k 10.68
Store Capital Corp reit 0.1 $325k 12k 27.78
Paypal Holdings (PYPL) 0.1 $325k 3.7k 87.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $314k 6.3k 49.48
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $331k 1.6k 209.10
Hanesbrands (HBI) 0.1 $311k 17k 18.46
CenturyLink 0.1 $302k 14k 21.19
Nextera Energy (NEE) 0.1 $302k 1.8k 167.68
Chesapeake Energy Corporation 0.1 $298k 66k 4.49
American Airls (AAL) 0.1 $310k 7.5k 41.31
Inogen (INGN) 0.1 $305k 1.3k 243.80
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $310k 9.5k 32.50
State Street Corporation (STT) 0.1 $281k 3.4k 83.88
PNC Financial Services (PNC) 0.1 $270k 2.0k 136.02
Health Care SPDR (XLV) 0.1 $275k 2.9k 95.22
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.5k 113.81
Qualcomm (QCOM) 0.1 $276k 3.8k 71.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $282k 3.6k 77.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 3.2k 87.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $272k 7.3k 37.10
WisdomTree Equity Income Fund (DHS) 0.1 $275k 3.8k 72.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $270k 3.5k 78.03
Apollo Global Management 'a' 0.1 $283k 8.2k 34.51
Kraft Heinz (KHC) 0.1 $291k 5.3k 55.13
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $277k 7.0k 39.57
McKesson Corporation (MCK) 0.1 $262k 2.0k 132.46
Arrow Electronics (ARW) 0.1 $267k 3.6k 73.66
Texas Instruments Incorporated (TXN) 0.1 $253k 2.4k 107.29
Gilead Sciences (GILD) 0.1 $253k 3.3k 77.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $253k 2.9k 86.29
Vanguard Information Technology ETF (VGT) 0.1 $257k 1.3k 202.20
America First Tax Exempt Investors 0.1 $255k 45k 5.69
PIMCO Short Term Mncpl (SMMU) 0.1 $260k 5.2k 49.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $265k 7.2k 36.91
Calamos Global Total Return Fund (CGO) 0.1 $250k 18k 13.94
Athersys 0.1 $266k 127k 2.10
Healthcare Tr Amer Inc cl a 0.1 $254k 9.5k 26.66
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $263k 5.2k 50.18
Comcast Corporation (CMCSA) 0.1 $227k 6.4k 35.42
Cummins (CMI) 0.1 $235k 1.6k 145.96
Starbucks Corporation (SBUX) 0.1 $241k 4.2k 56.87
Prudential Financial (PRU) 0.1 $232k 2.3k 101.31
Sun Life Financial (SLF) 0.1 $245k 6.2k 39.84
Technology SPDR (XLK) 0.1 $234k 3.1k 75.34
EQT Corporation (EQT) 0.1 $236k 5.3k 44.24
Vanguard Financials ETF (VFH) 0.1 $238k 3.4k 69.37
Utilities SPDR (XLU) 0.1 $239k 4.5k 52.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $243k 14k 17.63
Vanguard REIT ETF (VNQ) 0.1 $228k 2.8k 80.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $240k 3.7k 64.45
Etf Managers Tr ai powered eqt 0.1 $242k 8.2k 29.51
Broadcom (AVGO) 0.1 $242k 979.00 247.19
Masco Corporation (MAS) 0.1 $205k 5.6k 36.61
MetLife (MET) 0.1 $213k 4.5k 46.82
American Water Works (AWK) 0.1 $212k 2.4k 87.78
First Tr Inter Duration Pfd & Income (FPF) 0.1 $209k 9.7k 21.55
Allergan 0.1 $222k 1.2k 190.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $225k 7.9k 28.48
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $207k 4.0k 51.75
Horizons Etf Tr I horizons nasdaq 0.1 $221k 8.8k 25.11
Cargurus (CARG) 0.1 $206k 3.7k 55.68
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $209k 9.4k 22.16
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $212k 3.6k 59.55
Waste Management (WM) 0.1 $187k 2.1k 90.51
Tractor Supply Company (TSCO) 0.1 $184k 2.0k 90.86
Brookfield Asset Management 0.1 $204k 4.6k 44.43
Public Storage (PSA) 0.1 $191k 947.00 201.69
Travelers Companies (TRV) 0.1 $202k 1.6k 129.57
Adobe Systems Incorporated (ADBE) 0.1 $198k 735.00 269.39
Enterprise Products Partners (EPD) 0.1 $199k 6.9k 28.70
Daktronics (DAKT) 0.1 $196k 25k 7.84
Magellan Midstream Partners 0.1 $196k 2.9k 67.59
BioDelivery Sciences International 0.1 $193k 69k 2.80
iShares Russell 3000 Index (IWV) 0.1 $190k 1.1k 172.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $198k 1.7k 117.30
Vanguard Consumer Discretionary ETF (VCR) 0.1 $201k 1.1k 180.43
SPDR S&P Emerging Markets (SPEM) 0.1 $192k 5.5k 34.91
iShares Dow Jones US Industrial (IYJ) 0.1 $203k 1.3k 155.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $203k 2.0k 101.50
Medtronic (MDT) 0.1 $184k 1.9k 98.34
Clearway Energy Inc cl c (CWEN) 0.1 $186k 9.7k 19.27
Compass Minerals International (CMP) 0.1 $171k 2.6k 67.06
Annaly Capital Management 0.1 $175k 17k 10.21
U.S. Bancorp (USB) 0.1 $181k 3.4k 52.91
M&T Bank Corporation (MTB) 0.1 $165k 1.0k 165.00
Abbott Laboratories (ABT) 0.1 $174k 2.4k 73.36
SYSCO Corporation (SYY) 0.1 $172k 2.4k 73.10
V.F. Corporation (VFC) 0.1 $169k 1.8k 93.42
Morgan Stanley (MS) 0.1 $167k 3.6k 46.51
AstraZeneca (AZN) 0.1 $169k 4.3k 39.68
Novartis (NVS) 0.1 $170k 2.0k 86.21
Danaher Corporation (DHR) 0.1 $166k 1.5k 108.50
First Solar (FSLR) 0.1 $162k 3.4k 48.36
SCANA Corporation 0.1 $168k 4.3k 38.95
AK Steel Holding Corporation 0.1 $162k 33k 4.90
Realty Income (O) 0.1 $172k 3.0k 56.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $183k 1.6k 115.24
ProShares Ultra QQQ (QLD) 0.1 $164k 1.6k 100.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $163k 617.00 264.18
ACADIA Pharmaceuticals (ACAD) 0.1 $176k 8.5k 20.71
Huntington Ingalls Inds (HII) 0.1 $168k 657.00 255.71
Brookfield Renewable energy partners lpu (BEP) 0.1 $166k 5.5k 30.18
Ishares Tr eafe min volat (EFAV) 0.1 $177k 2.4k 72.84
First Trust Energy Income & Gr (FEN) 0.1 $168k 7.6k 22.17
New Residential Investment (RITM) 0.1 $174k 9.8k 17.78
Crown Castle Intl (CCI) 0.1 $178k 1.6k 111.25
Liberty Broadband Cl C (LBRDK) 0.1 $166k 2.0k 84.48
Ishares Tr msci usa smlcp (SMLF) 0.1 $183k 4.2k 43.57
Agnc Invt Corp Com reit (AGNC) 0.1 $170k 9.1k 18.68
Alcoa (AA) 0.1 $170k 4.2k 40.50
Tapestry (TPR) 0.1 $179k 3.6k 50.39
Booking Holdings (BKNG) 0.1 $169k 85.00 1988.24
Digital Realty Trust (DLR) 0.1 $156k 1.4k 112.72
Brown-Forman Corporation (BF.B) 0.1 $160k 3.2k 50.60
Regions Financial Corporation (RF) 0.1 $150k 8.2k 18.39
Cincinnati Financial Corporation (CINF) 0.1 $154k 2.0k 77.00
Delta Air Lines (DAL) 0.1 $152k 2.6k 57.71
Micron Technology (MU) 0.1 $158k 3.5k 45.22
AmeriGas Partners 0.1 $153k 3.9k 39.57
Seaspan Corp 0.1 $155k 19k 8.36
Church & Dwight (CHD) 0.1 $157k 2.6k 59.27
American International (AIG) 0.1 $143k 2.7k 53.14
SPDR S&P Dividend (SDY) 0.1 $157k 1.6k 98.00
Calamos Convertible & Hi Income Fund (CHY) 0.1 $160k 12k 13.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $145k 1.7k 86.98
WisdomTree Emerging Markets Eq (DEM) 0.1 $150k 3.4k 43.74
First Trust ISE ChIndia Index Fund 0.1 $143k 4.2k 34.46
Ishares Tr cmn (EIRL) 0.1 $157k 3.5k 45.21
Pimco Dynamic Credit Income other 0.1 $145k 6.0k 24.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $147k 1.6k 90.18
Ally Financial (ALLY) 0.1 $153k 5.8k 26.38
Ishares Tr (LRGF) 0.1 $145k 4.3k 33.72
Victory Cemp Us Eq Income etf (CDC) 0.1 $161k 3.4k 47.33
Victory Portfolios Ii cemp us sm cap v (CSA) 0.1 $149k 3.0k 49.67
Innovative Industria A (IIPR) 0.1 $147k 3.1k 48.20
Altaba 0.1 $154k 2.3k 67.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $150k 4.6k 32.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $144k 1.4k 106.67
Osi Etf Tr oshs gbl inter 0.1 $145k 6.2k 23.58
Gerdau SA (GGB) 0.1 $133k 32k 4.22
Stanley Black & Decker (SWK) 0.1 $139k 950.00 146.32
CVS Caremark Corporation (CVS) 0.1 $139k 1.8k 78.98
eBay (EBAY) 0.1 $130k 4.0k 32.91
Biogen Idec (BIIB) 0.1 $133k 377.00 352.79
Toro Company (TTC) 0.1 $129k 2.1k 60.14
Under Armour (UAA) 0.1 $138k 6.5k 21.26
USANA Health Sciences (USNA) 0.1 $121k 1.0k 121.00
Cal-Maine Foods (CALM) 0.1 $133k 2.8k 48.36
Unilever (UL) 0.1 $130k 2.4k 55.04
iRobot Corporation (IRBT) 0.1 $121k 1.1k 109.60
iShares Russell Midcap Index Fund (IWR) 0.1 $131k 592.00 221.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $128k 551.00 232.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $120k 2.2k 53.96
iShares Dow Jones US Basic Mater. (IYM) 0.1 $138k 1.4k 98.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $121k 2.3k 52.16
First Trust DJ Internet Index Fund (FDN) 0.1 $120k 850.00 141.18
Sabra Health Care REIT (SBRA) 0.1 $132k 5.7k 23.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $132k 1.3k 99.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $124k 745.00 166.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $126k 2.6k 49.12
WisdomTree MidCap Earnings Fund (EZM) 0.1 $128k 3.1k 41.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $140k 1.1k 127.74
Marathon Petroleum Corp (MPC) 0.1 $124k 1.6k 80.00
Xpo Logistics Inc equity (XPO) 0.1 $129k 1.1k 113.96
Pimco Total Return Etf totl (BOND) 0.1 $124k 1.2k 102.31
Palo Alto Networks (PANW) 0.1 $125k 553.00 226.04
Suncoke Energy Partners 0.1 $137k 9.0k 15.22
Ishares Tr msci usavalfct (VLUE) 0.1 $119k 1.4k 88.15
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.1 $140k 1.8k 78.65
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $133k 3.9k 34.19
Victory Portfolios Ii cemp us discover (CSF) 0.1 $125k 2.6k 48.41
L3 Technologies 0.1 $134k 632.00 212.03
Cleveland-cliffs (CLF) 0.1 $122k 9.7k 12.61
S&p Global Water Index Etf etf (CGW) 0.1 $134k 3.8k 35.01
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $122k 6.8k 17.95
Corning Incorporated (GLW) 0.1 $117k 3.3k 35.37
Genworth Financial (GNW) 0.1 $102k 25k 4.16
Archer Daniels Midland Company (ADM) 0.1 $109k 2.2k 50.44
Cardinal Health (CAH) 0.1 $111k 2.0k 54.17
Western Digital (WDC) 0.1 $109k 1.9k 58.70
Rockwell Collins 0.1 $98k 700.00 140.00
iShares Russell 1000 Value Index (IWD) 0.1 $109k 859.00 126.89
Total (TTE) 0.1 $99k 1.5k 64.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $98k 7.1k 13.88
PG&E Corporation (PCG) 0.1 $104k 2.3k 46.22
Henry Schein (HSIC) 0.1 $103k 1.2k 85.26
Discovery Communications 0.1 $106k 3.6k 29.63
Robert Half International (RHI) 0.1 $106k 1.5k 70.67
Kaiser Aluminum (KALU) 0.1 $117k 1.1k 108.74
Industrial SPDR (XLI) 0.1 $110k 1.4k 78.07
Estee Lauder Companies (EL) 0.1 $108k 740.00 145.95
Baidu (BIDU) 0.1 $99k 434.00 228.11
Abiomed 0.1 $115k 255.00 450.98
Atmos Energy Corporation (ATO) 0.1 $115k 1.2k 94.19
New Jersey Resources Corporation (NJR) 0.1 $115k 2.5k 46.00
Abb (ABBNY) 0.1 $100k 4.2k 23.74
Skyworks Solutions (SWKS) 0.1 $108k 1.2k 90.60
Greenbrier Companies (GBX) 0.1 $111k 1.9k 60.00
ProShares Ultra S&P500 (SSO) 0.1 $102k 800.00 127.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $115k 314.00 366.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $99k 1.9k 51.19
Consumer Discretionary SPDR (XLY) 0.1 $106k 902.00 117.52
Tesla Motors (TSLA) 0.1 $99k 375.00 264.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $104k 1.9k 55.82
First Trust Health Care AlphaDEX (FXH) 0.1 $106k 1.2k 85.14
Metropcs Communications (TMUS) 0.1 $105k 1.5k 70.00
Mazor Robotics Ltd. equities 0.1 $110k 1.9k 58.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $104k 877.00 118.59
Catchmark Timber Tr Inc cl a 0.1 $103k 9.0k 11.38
Fs Investment Corporation 0.1 $113k 16k 7.03
Platform Specialty Prods Cor 0.1 $115k 9.2k 12.50
Walgreen Boots Alliance (WBA) 0.1 $100k 1.4k 72.73
Qorvo (QRVO) 0.1 $110k 1.4k 76.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $105k 1.8k 58.20
Vareit, Inc reits 0.1 $103k 14k 7.25
Ishares Msci Russia Capped E ishrmscirub 0.1 $98k 2.8k 35.28
Tivity Health 0.1 $104k 3.2k 32.15
Etf Ser Solutions nyse pickens 0.1 $107k 4.0k 26.75
Invesco Bulletshares 2019 Corp 0.1 $102k 4.9k 21.01
Invesco Bulletshares 2020 Corp 0.1 $98k 4.7k 21.01
Invesco Bulletshares 2021 Corp 0.1 $102k 4.9k 20.77
Bsjj etf 0.1 $109k 4.5k 24.19
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $109k 4.4k 24.72
Bausch Health Companies (BHC) 0.1 $101k 3.9k 25.78
Cognizant Technology Solutions (CTSH) 0.0 $96k 1.2k 77.05
CMS Energy Corporation (CMS) 0.0 $83k 1.7k 48.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $80k 1.9k 42.80
Hartford Financial Services (HIG) 0.0 $92k 1.9k 49.73
Lincoln National Corporation (LNC) 0.0 $81k 1.2k 67.50
CSX Corporation (CSX) 0.0 $88k 1.2k 74.39
Pulte (PHM) 0.0 $89k 3.6k 24.87
CarMax (KMX) 0.0 $80k 1.1k 75.12
Paychex (PAYX) 0.0 $89k 1.2k 73.92
Steelcase (SCS) 0.0 $91k 4.9k 18.57
Nordstrom (JWN) 0.0 $90k 1.5k 60.00
Tiffany & Co. 0.0 $91k 709.00 128.35
Newell Rubbermaid (NWL) 0.0 $96k 4.7k 20.40
Becton, Dickinson and (BDX) 0.0 $80k 306.00 261.44
Red Hat 0.0 $82k 600.00 136.67
Fluor Corporation (FLR) 0.0 $93k 1.6k 57.84
Stryker Corporation (SYK) 0.0 $95k 535.00 177.57
Novo Nordisk A/S (NVO) 0.0 $81k 1.7k 47.34
AutoZone (AZO) 0.0 $78k 100.00 780.00
Churchill Downs (CHDN) 0.0 $81k 290.00 279.31
Xcel Energy (XEL) 0.0 $95k 2.0k 47.38
Methanex Corp (MEOH) 0.0 $84k 1.1k 79.25
iShares Russell 2000 Index (IWM) 0.0 $87k 519.00 167.63
UGI Corporation (UGI) 0.0 $83k 1.5k 55.33
British American Tobac (BTI) 0.0 $77k 1.6k 46.92
iShares Russell 2000 Growth Index (IWO) 0.0 $90k 418.00 215.31
Simon Property (SPG) 0.0 $90k 507.00 177.51
Vonage Holdings 0.0 $81k 5.7k 14.21
iShares Silver Trust (SLV) 0.0 $95k 6.9k 13.77
Tri-Continental Corporation (TY) 0.0 $86k 3.1k 27.95
Napco Security Systems (NSSC) 0.0 $87k 5.8k 15.00
Vanguard Small-Cap ETF (VB) 0.0 $88k 543.00 162.06
iShares MSCI Canada Index (EWC) 0.0 $93k 3.2k 28.73
Ligand Pharmaceuticals In (LGND) 0.0 $89k 325.00 273.85
Main Street Capital Corporation (MAIN) 0.0 $81k 2.1k 38.57
Motorola Solutions (MSI) 0.0 $87k 665.00 130.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $82k 491.00 167.01
iShares Dow Jones US Financial (IYF) 0.0 $94k 775.00 121.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $87k 416.00 209.13
John Hancock Preferred Income Fund III (HPS) 0.0 $89k 4.8k 18.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $78k 3.4k 22.88
Vanguard Energy ETF (VDE) 0.0 $79k 756.00 104.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $88k 7.4k 11.89
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $77k 6.1k 12.70
Schwab Strategic Tr 0 (SCHP) 0.0 $97k 1.8k 53.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $85k 630.00 134.92
Kinder Morgan (KMI) 0.0 $97k 5.5k 17.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $80k 1.5k 53.69
Ishares Core Intl Stock Etf core (IXUS) 0.0 $81k 1.3k 60.22
Ishares Morningstar (IYLD) 0.0 $91k 3.7k 24.75
Liberty Global Inc C 0.0 $94k 3.3k 28.25
wisdomtreetrusdivd.. (DGRW) 0.0 $81k 1.8k 44.14
Spirit Realty reit 0.0 $92k 11k 8.08
Veeva Sys Inc cl a (VEEV) 0.0 $79k 730.00 108.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $86k 1.3k 66.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $82k 2.7k 30.85
Arista Networks (ANET) 0.0 $81k 305.00 265.57
Proshares Dj dj brkfld glb (TOLZ) 0.0 $83k 2.0k 41.50
Ishares Tr core msci euro (IEUR) 0.0 $83k 1.7k 48.12
Fiat Chrysler Auto 0.0 $83k 4.7k 17.60
Caleres (CAL) 0.0 $84k 2.4k 35.74
Hp (HPQ) 0.0 $86k 3.3k 25.80
Victory Portfolios Ii cmp emg mk etf 0.0 $95k 3.5k 27.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $89k 836.00 106.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $95k 293.00 324.23
Canopy Gro 0.0 $91k 1.9k 48.53
Dxc Technology (DXC) 0.0 $76k 808.00 94.06
Energy Transfer Partners 0.0 $85k 3.8k 22.31
Invesco Bulletshares 2018 Corp 0.0 $83k 3.9k 21.08
Invesco Exch Trd Slf Idx Fd Tr 0.0 $89k 3.6k 25.00
Bscm etf 0.0 $81k 3.9k 20.77
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $90k 1.8k 49.37
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $91k 3.8k 24.27
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $87k 1.8k 48.41
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $80k 3.3k 24.54
Invesco Dynamic Biotechnology other (PBE) 0.0 $83k 1.4k 59.29
Lear Corporation (LEA) 0.0 $57k 395.00 144.30
Owens Corning (OC) 0.0 $71k 1.3k 54.62
Charles Schwab Corporation (SCHW) 0.0 $74k 1.5k 49.33
Ecolab (ECL) 0.0 $56k 354.00 158.19
Via 0.0 $62k 1.8k 33.94
Martin Marietta Materials (MLM) 0.0 $66k 365.00 180.82
American Eagle Outfitters (AEO) 0.0 $66k 2.7k 24.72
Mid-America Apartment (MAA) 0.0 $73k 725.00 100.69
Valero Energy Corporation (VLO) 0.0 $62k 544.00 113.97
Williams-Sonoma (WSM) 0.0 $72k 1.1k 65.45
Colgate-Palmolive Company (CL) 0.0 $63k 940.00 67.02
Halliburton Company (HAL) 0.0 $71k 1.8k 40.43
Marsh & McLennan Companies (MMC) 0.0 $70k 846.00 82.74
Shire 0.0 $58k 318.00 182.39
General Dynamics Corporation (GD) 0.0 $61k 296.00 206.08
Lowe's Companies (LOW) 0.0 $72k 629.00 114.47
Cintas Corporation (CTAS) 0.0 $65k 330.00 196.97
Markel Corporation (MKL) 0.0 $56k 47.00 1191.49
Hershey Company (HSY) 0.0 $54k 534.00 101.12
Beacon Roofing Supply (BECN) 0.0 $72k 2.0k 36.00
ConAgra Foods (CAG) 0.0 $54k 1.6k 33.96
PPL Corporation (PPL) 0.0 $59k 2.0k 29.46
Magna Intl Inc cl a (MGA) 0.0 $66k 1.3k 52.80
Kennametal (KMT) 0.0 $65k 1.5k 43.33
NACCO Industries (NC) 0.0 $59k 1.8k 32.56
Rite Aid Corporation 0.0 $62k 48k 1.28
Entergy Corporation (ETR) 0.0 $61k 747.00 81.66
Key (KEY) 0.0 $61k 3.1k 20.00
Wabash National Corporation (WNC) 0.0 $67k 3.7k 18.36
MGE Energy (MGEE) 0.0 $64k 1.0k 64.00
Celgene Corporation 0.0 $58k 651.00 89.09
China Life Insurance Company 0.0 $73k 6.4k 11.37
Cheniere Energy (LNG) 0.0 $61k 879.00 69.40
United Therapeutics Corporation (UTHR) 0.0 $74k 575.00 128.70
American States Water Company (AWR) 0.0 $73k 1.2k 60.83
Kansas City Southern 0.0 $62k 550.00 112.73
Rockwell Automation (ROK) 0.0 $64k 340.00 188.24
Teradyne (TER) 0.0 $58k 1.6k 36.73
Materials SPDR (XLB) 0.0 $59k 1.0k 57.56
Ultra Clean Holdings (UCTT) 0.0 $73k 5.8k 12.59
iShares Lehman Aggregate Bond (AGG) 0.0 $71k 669.00 106.13
Pinnacle West Capital Corporation (PNW) 0.0 $59k 750.00 78.67
SPDR KBW Bank (KBE) 0.0 $67k 1.4k 46.59
Vanguard Value ETF (VTV) 0.0 $64k 575.00 111.30
Fortinet (FTNT) 0.0 $68k 740.00 91.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 296.00 202.70
DNP Select Income Fund (DNP) 0.0 $69k 6.2k 11.13
Gabelli Equity Trust (GAB) 0.0 $73k 11k 6.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $62k 749.00 82.78
SPDR DJ Wilshire REIT (RWR) 0.0 $64k 691.00 92.62
Vanguard Health Care ETF (VHT) 0.0 $63k 347.00 181.56
Nuveen Muni Value Fund (NUV) 0.0 $75k 8.0k 9.33
Pimco Income Strategy Fund II (PFN) 0.0 $54k 5.1k 10.63
Vanguard Consumer Staples ETF (VDC) 0.0 $58k 413.00 140.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $73k 843.00 86.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71k 5.6k 12.60
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $58k 1.4k 41.43
Nuveen Mun Value Fd 2 (NUW) 0.0 $75k 5.1k 14.81
Biolinerx Ltd-spons 0.0 $75k 70k 1.07
Ishares Inc em mkt min vol (EEMV) 0.0 $59k 994.00 59.36
Ingredion Incorporated (INGR) 0.0 $55k 525.00 104.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $65k 1.7k 38.58
Unknown 0.0 $54k 5.0k 10.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $74k 11k 6.92
Zoetis Inc Cl A (ZTS) 0.0 $58k 636.00 91.19
Direxion Shs Etf Tr all cp insider 0.0 $58k 1.4k 41.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 227.00 268.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $74k 1.6k 46.84
Ishares Tr hdg msci eafe (HEFA) 0.0 $75k 2.5k 29.84
Synovus Finl (SNV) 0.0 $59k 1.3k 45.91
Equinix (EQIX) 0.0 $65k 150.00 433.33
Proshares Tr mdcp 400 divid (REGL) 0.0 $56k 990.00 56.57
Etsy (ETSY) 0.0 $71k 1.4k 51.08
Ishares Tr msci int smlcp (ISCF) 0.0 $71k 2.3k 31.56
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $66k 2.7k 24.17
Ishares Tr fctsl msci int (INTF) 0.0 $70k 2.5k 28.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $69k 900.00 76.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $55k 3.0k 18.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $59k 2.0k 29.18
Etf Managers Tr tierra xp latin 0.0 $67k 1.7k 40.12
Axon Enterprise (AXON) 0.0 $58k 850.00 68.24
Cnx Resources Corporation (CNX) 0.0 $72k 5.0k 14.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $67k 1.7k 38.62
Sprott Physical Gold & S (CEF) 0.0 $62k 5.3k 11.69
Invesco Senior Loan Etf otr (BKLN) 0.0 $59k 2.5k 23.29
Invesco unit investment (SPHB) 0.0 $71k 1.6k 44.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $59k 350.00 168.57
Bofi Holding (AX) 0.0 $62k 1.8k 34.44
Total System Services 0.0 $34k 347.00 97.98
Ameriprise Financial (AMP) 0.0 $38k 255.00 149.02
People's United Financial 0.0 $51k 3.0k 17.15
FedEx Corporation (FDX) 0.0 $41k 170.00 241.18
Baxter International (BAX) 0.0 $47k 610.00 77.05
BioMarin Pharmaceutical (BMRN) 0.0 $41k 425.00 96.47
Bank of Hawaii Corporation (BOH) 0.0 $52k 661.00 78.67
Leggett & Platt (LEG) 0.0 $50k 1.2k 43.48
AFLAC Incorporated (AFL) 0.0 $47k 1.0k 46.95
International Paper Company (IP) 0.0 $34k 687.00 49.49
Las Vegas Sands (LVS) 0.0 $38k 644.00 59.01
United Rentals (URI) 0.0 $35k 213.00 164.32
Kroger (KR) 0.0 $44k 1.5k 29.33
Helmerich & Payne (HP) 0.0 $35k 504.00 69.44
Yum! Brands (YUM) 0.0 $39k 430.00 90.70
Allstate Corporation (ALL) 0.0 $46k 465.00 98.92
Capital One Financial (COF) 0.0 $51k 540.00 94.44
CIGNA Corporation 0.0 $49k 234.00 209.40
Diageo (DEO) 0.0 $34k 238.00 142.86
Hess (HES) 0.0 $42k 583.00 72.04
Intuitive Surgical (ISRG) 0.0 $52k 91.00 571.43
Occidental Petroleum Corporation (OXY) 0.0 $52k 627.00 82.93
Symantec Corporation 0.0 $35k 1.6k 21.47
Unilever 0.0 $34k 608.00 55.92
Ca 0.0 $33k 750.00 44.00
Exelon Corporation (EXC) 0.0 $42k 953.00 44.07
Jacobs Engineering 0.0 $38k 500.00 76.00
TJX Companies (TJX) 0.0 $39k 346.00 112.72
Marriott International (MAR) 0.0 $48k 365.00 131.51
Omni (OMC) 0.0 $34k 500.00 68.00
Big Lots (BIG) 0.0 $34k 810.00 41.98
Public Service Enterprise (PEG) 0.0 $39k 747.00 52.21
Applied Materials (AMAT) 0.0 $44k 1.2k 38.26
BOK Financial Corporation (BOKF) 0.0 $44k 450.00 97.78
American Axle & Manufact. Holdings (AXL) 0.0 $51k 2.9k 17.59
Zions Bancorporation (ZION) 0.0 $50k 1.0k 50.00
CenterPoint Energy (CNP) 0.0 $46k 1.7k 27.64
Neurocrine Biosciences (NBIX) 0.0 $49k 395.00 124.05
United States Steel Corporation (X) 0.0 $34k 1.1k 30.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43k 368.00 116.85
Icahn Enterprises (IEP) 0.0 $46k 650.00 70.77
Standex Int'l (SXI) 0.0 $34k 328.00 103.66
Genomic Health 0.0 $41k 580.00 70.69
SPDR KBW Regional Banking (KRE) 0.0 $50k 847.00 59.03
CBOE Holdings (CBOE) 0.0 $38k 400.00 95.00
Vanguard Large-Cap ETF (VV) 0.0 $44k 330.00 133.33
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 570.00 80.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $49k 450.00 108.89
Amarin Corporation (AMRN) 0.0 $33k 2.0k 16.50
iShares Dow Jones US Utilities (IDU) 0.0 $47k 350.00 134.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $51k 1.1k 45.41
Proshares Tr (UYG) 0.0 $33k 774.00 42.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 230.00 186.96
Vanguard Mid-Cap ETF (VO) 0.0 $34k 205.00 165.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $36k 3.2k 11.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 420.00 102.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $49k 340.00 144.12
Connecticut Water Service 0.0 $45k 655.00 68.70
O'reilly Automotive (ORLY) 0.0 $52k 150.00 346.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $47k 533.00 88.18
Vanguard European ETF (VGK) 0.0 $36k 639.00 56.34
Vanguard Materials ETF (VAW) 0.0 $39k 294.00 132.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 340.00 111.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 875.00 42.29
iShares Dow Jones US Healthcare (IYH) 0.0 $38k 189.00 201.06
iShares Morningstar Small Value (ISCV) 0.0 $52k 335.00 155.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $52k 650.00 80.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $37k 580.00 63.79
Vanguard Utilities ETF (VPU) 0.0 $49k 414.00 118.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $42k 2.5k 16.80
SPDR Morgan Stanley Technology (XNTK) 0.0 $38k 400.00 95.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 4.5k 8.00
MFS Multimarket Income Trust (MMT) 0.0 $52k 9.4k 5.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $46k 4.8k 9.49
SPDR Barclays Capital TIPS (SPIP) 0.0 $49k 900.00 54.44
Vanguard Industrials ETF (VIS) 0.0 $41k 279.00 146.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 1.7k 29.80
Eaton Vance New York Muni. Incm. Trst 0.0 $47k 4.0k 11.75
Claymore Guggenheim Strategic (GOF) 0.0 $37k 1.7k 21.26
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $33k 1.2k 27.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $36k 450.00 80.00
Spdr Series Trust aerospace def (XAR) 0.0 $42k 425.00 98.82
Express Scripts Holding 0.0 $52k 543.00 95.76
Retail Properties Of America 0.0 $49k 4.0k 12.25
Interface (TILE) 0.0 $44k 1.9k 23.16
Sarepta Therapeutics (SRPT) 0.0 $48k 300.00 160.00
Asml Holding (ASML) 0.0 $50k 267.00 187.27
Ishares Inc core msci emkt (IEMG) 0.0 $48k 922.00 52.06
Ishares Incglobal High Yi equity (GHYG) 0.0 $34k 690.00 49.28
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.0k 34.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $39k 1.7k 23.28
Fireeye 0.0 $36k 2.1k 17.14
Antero Res (AR) 0.0 $53k 3.0k 17.67
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $34k 1.4k 24.51
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $42k 1.0k 42.00
Viper Energy Partners 0.0 $42k 1.0k 42.00
Mylan Nv 0.0 $49k 1.3k 36.57
Monster Beverage Corp (MNST) 0.0 $36k 626.00 57.51
Shopify Inc cl a (SHOP) 0.0 $36k 217.00 165.90
Welltower Inc Com reit (WELL) 0.0 $47k 725.00 64.83
Lifevantage Ord (LFVN) 0.0 $53k 4.8k 11.04
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $49k 940.00 52.13
Pure Storage Inc - Class A (PSTG) 0.0 $34k 1.3k 25.86
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $40k 1.3k 30.77
Under Armour Inc Cl C (UA) 0.0 $50k 2.6k 19.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $51k 2.6k 19.54
Etf Managers Tr purefunds ise cy 0.0 $40k 990.00 40.40
American Finance Trust Inc ltd partnership 0.0 $52k 3.4k 15.36
Dell Technologies Inc Class V equity 0.0 $36k 368.00 97.83
Arconic 0.0 $51k 2.3k 22.18
Global X Fds rbtcs artfl in (BOTZ) 0.0 $33k 1.5k 22.76
Evoqua Water Technologies Corp 0.0 $36k 2.0k 18.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $35k 800.00 43.75
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $45k 1.5k 30.00
Nio Inc spon ads (NIO) 0.0 $35k 5.0k 7.00
Sociedad Quimica y Minera (SQM) 0.0 $12k 252.00 47.62
Infosys Technologies (INFY) 0.0 $13k 1.3k 10.38
Emcor (EME) 0.0 $29k 388.00 74.74
Cme (CME) 0.0 $31k 183.00 169.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 635.00 20.47
Discover Financial Services (DFS) 0.0 $27k 347.00 77.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 324.00 67.90
Equifax (EFX) 0.0 $29k 225.00 128.89
Devon Energy Corporation (DVN) 0.0 $21k 528.00 39.77
Expeditors International of Washington (EXPD) 0.0 $23k 313.00 73.48
IAC/InterActive 0.0 $27k 125.00 216.00
Republic Services (RSG) 0.0 $12k 171.00 70.18
Incyte Corporation (INCY) 0.0 $21k 300.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 1.2k 21.42
ResMed (RMD) 0.0 $29k 250.00 116.00
Sony Corporation (SONY) 0.0 $22k 368.00 59.78
CBS Corporation 0.0 $24k 410.00 58.54
Lennar Corporation (LEN) 0.0 $17k 354.00 48.02
Carnival Corporation (CCL) 0.0 $17k 272.00 62.50
Citrix Systems 0.0 $30k 272.00 110.29
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Franklin Resources (BEN) 0.0 $29k 950.00 30.53
H&R Block (HRB) 0.0 $26k 1.0k 25.37
Hawaiian Electric Industries (HE) 0.0 $25k 701.00 35.66
Hologic (HOLX) 0.0 $22k 527.00 41.75
IDEXX Laboratories (IDXX) 0.0 $12k 50.00 240.00
Lumber Liquidators Holdings (LL) 0.0 $26k 1.7k 15.62
Mattel (MAT) 0.0 $21k 1.4k 15.40
Newmont Mining Corporation (NEM) 0.0 $30k 1.0k 30.00
Nucor Corporation (NUE) 0.0 $20k 316.00 63.29
PPG Industries (PPG) 0.0 $12k 108.00 111.11
T. Rowe Price (TROW) 0.0 $16k 150.00 106.67
Molson Coors Brewing Company (TAP) 0.0 $23k 366.00 62.84
Transocean (RIG) 0.0 $24k 1.7k 13.79
Best Buy (BBY) 0.0 $27k 335.00 80.60
Boston Scientific Corporation (BSX) 0.0 $17k 442.00 38.46
Ross Stores (ROST) 0.0 $22k 225.00 97.78
Harley-Davidson (HOG) 0.0 $14k 300.00 46.67
Vulcan Materials Company (VMC) 0.0 $11k 100.00 110.00
Laboratory Corp. of America Holdings (LH) 0.0 $17k 100.00 170.00
Darden Restaurants (DRI) 0.0 $25k 225.00 111.11
International Flavors & Fragrances (IFF) 0.0 $17k 125.00 136.00
Universal Corporation (UVV) 0.0 $13k 200.00 65.00
Cato Corporation (CATO) 0.0 $32k 1.5k 20.98
Foot Locker (FL) 0.0 $31k 610.00 50.82
National-Oilwell Var 0.0 $24k 547.00 43.88
Unum (UNM) 0.0 $16k 409.00 39.12
La-Z-Boy Incorporated (LZB) 0.0 $16k 500.00 32.00
SkyWest (SKYW) 0.0 $29k 500.00 58.00
Interpublic Group of Companies (IPG) 0.0 $11k 479.00 22.96
Crane 0.0 $20k 200.00 100.00
Aetna 0.0 $14k 69.00 202.90
Sonic Corporation 0.0 $29k 661.00 43.87
Olin Corporation (OLN) 0.0 $29k 1.1k 25.96
AGCO Corporation (AGCO) 0.0 $16k 262.00 61.07
Cemex SAB de CV (CX) 0.0 $14k 2.0k 7.00
Macy's (M) 0.0 $17k 480.00 35.42
Praxair 0.0 $11k 70.00 157.14
Sanofi-Aventis SA (SNY) 0.0 $32k 722.00 44.32
Schlumberger (SLB) 0.0 $32k 530.00 60.38
Weyerhaeuser Company (WY) 0.0 $24k 757.00 31.70
Agilent Technologies Inc C ommon (A) 0.0 $28k 400.00 70.00
Williams Companies (WMB) 0.0 $14k 501.00 27.94
Mbia (MBI) 0.0 $21k 2.0k 10.50
Murphy Oil Corporation (MUR) 0.0 $16k 480.00 33.33
USG Corporation 0.0 $22k 500.00 44.00
Barclays (BCS) 0.0 $13k 1.4k 9.29
Fifth Third Ban (FITB) 0.0 $23k 822.00 27.98
Hospitality Properties Trust 0.0 $19k 658.00 28.88
Sturm, Ruger & Company (RGR) 0.0 $30k 437.00 68.65
Deluxe Corporation (DLX) 0.0 $31k 550.00 56.36
Kellogg Company (K) 0.0 $27k 380.00 71.05
W.R. Berkley Corporation (WRB) 0.0 $32k 401.00 79.80
Toll Brothers (TOL) 0.0 $26k 800.00 32.50
Intelligent Sys Corp (CCRD) 0.0 $11k 1.1k 10.23
United States Oil Fund 0.0 $16k 1.0k 15.38
AvalonBay Communities (AVB) 0.0 $18k 100.00 180.00
Bce (BCE) 0.0 $22k 538.00 40.89
New York Community Ban (NYCB) 0.0 $19k 1.8k 10.28
Sempra Energy (SRE) 0.0 $19k 166.00 114.46
Fastenal Company (FAST) 0.0 $13k 220.00 59.09
J.M. Smucker Company (SJM) 0.0 $28k 276.00 101.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 254.00 78.74
Domino's Pizza (DPZ) 0.0 $21k 70.00 300.00
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
Cedar Fair (FUN) 0.0 $21k 400.00 52.50
Ventas (VTR) 0.0 $25k 460.00 54.35
Goldcorp 0.0 $11k 1.1k 9.94
Illumina (ILMN) 0.0 $13k 35.00 371.43
Array BioPharma 0.0 $20k 1.3k 15.38
Insight Enterprises (NSIT) 0.0 $27k 500.00 54.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 84.00 142.86
Meritage Homes Corporation (MTH) 0.0 $22k 547.00 40.22
Syntel 0.0 $16k 380.00 42.11
Transcanada Corp 0.0 $25k 629.00 39.75
Ares Capital Corporation (ARCC) 0.0 $17k 998.00 17.03
Herbalife Ltd Com Stk (HLF) 0.0 $14k 256.00 54.69
ManTech International Corporation 0.0 $28k 440.00 63.64
Regal-beloit Corporation (RRX) 0.0 $16k 200.00 80.00
Synaptics, Incorporated (SYNA) 0.0 $26k 560.00 46.43
Western Gas Partners 0.0 $22k 500.00 44.00
Align Technology (ALGN) 0.0 $28k 71.00 394.37
Cooper Tire & Rubber Company 0.0 $20k 720.00 27.78
Concho Resources 0.0 $11k 75.00 146.67
Dime Community Bancshares 0.0 $16k 877.00 18.24
Quest Diagnostics Incorporated (DGX) 0.0 $29k 266.00 109.02
DTE Energy Company (DTE) 0.0 $16k 143.00 111.89
Essex Property Trust (ESS) 0.0 $27k 108.00 250.00
Exelixis (EXEL) 0.0 $12k 700.00 17.14
FMC Corporation (FMC) 0.0 $17k 200.00 85.00
HEICO Corporation (HEI) 0.0 $18k 195.00 92.31
Hibbett Sports (HIBB) 0.0 $11k 600.00 18.33
Ingersoll-rand Co Ltd-cl A 0.0 $29k 279.00 103.94
Jabil Circuit (JBL) 0.0 $14k 500.00 28.00
J&J Snack Foods (JJSF) 0.0 $15k 100.00 150.00
Martin Midstream Partners (MMLP) 0.0 $27k 2.3k 11.74
NuStar Energy (NS) 0.0 $11k 400.00 27.50
Royal Gold (RGLD) 0.0 $15k 195.00 76.92
Boston Beer Company (SAM) 0.0 $24k 84.00 285.71
Skechers USA (SKX) 0.0 $20k 700.00 28.57
Trinity Industries (TRN) 0.0 $22k 600.00 36.67
Akorn 0.0 $26k 2.0k 13.00
Alexion Pharmaceuticals 0.0 $26k 190.00 136.84
Alliance Resource Partners (ARLP) 0.0 $20k 1.0k 20.00
Banco Bradesco SA (BBD) 0.0 $17k 2.4k 7.02
Belden (BDC) 0.0 $21k 292.00 71.92
ING Groep (ING) 0.0 $27k 2.1k 12.92
NuVasive 0.0 $12k 168.00 71.43
Silicon Laboratories (SLAB) 0.0 $11k 120.00 91.67
Wabtec Corporation (WAB) 0.0 $29k 280.00 103.57
A. O. Smith Corporation (AOS) 0.0 $11k 200.00 55.00
Duke Realty Corporation 0.0 $17k 600.00 28.33
Glacier Ban (GBCI) 0.0 $18k 423.00 42.55
Kforce (KFRC) 0.0 $11k 300.00 36.67
Stamps 0.0 $14k 60.00 233.33
NetGear (NTGR) 0.0 $22k 344.00 63.95
Extreme Networks (EXTR) 0.0 $22k 4.0k 5.50
Tor Dom Bk Cad (TD) 0.0 $18k 295.00 61.02
Bank Of Montreal Cadcom (BMO) 0.0 $31k 374.00 82.89
iShares Gold Trust 0.0 $19k 1.6k 11.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 372.00 34.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $29k 1.2k 23.73
Cray 0.0 $18k 850.00 21.18
K12 0.0 $14k 800.00 17.50
Mednax (MD) 0.0 $14k 300.00 46.67
Sierra Wireless 0.0 $17k 850.00 20.00
Boston Properties (BXP) 0.0 $12k 100.00 120.00
Amicus Therapeutics (FOLD) 0.0 $32k 2.6k 12.19
Ball Corporation (BALL) 0.0 $22k 500.00 44.00
Fibria Celulose 0.0 $13k 677.00 19.20
iShares Russell 2000 Value Index (IWN) 0.0 $11k 86.00 127.91
Kimco Realty Corporation (KIM) 0.0 $15k 900.00 16.67
Liberty Property Trust 0.0 $20k 470.00 42.55
Masimo Corporation (MASI) 0.0 $25k 200.00 125.00
Oneok (OKE) 0.0 $14k 212.00 66.04
Regency Centers Corporation (REG) 0.0 $13k 200.00 65.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 142.00 140.85
Weingarten Realty Investors 0.0 $12k 400.00 30.00
Colfax Corporation 0.0 $16k 435.00 36.78
Garmin (GRMN) 0.0 $22k 320.00 68.75
iShares Dow Jones US Tele (IYZ) 0.0 $13k 426.00 30.52
3D Systems Corporation (DDD) 0.0 $13k 713.00 18.23
Nature's Sunshine Prod. (NATR) 0.0 $28k 3.2k 8.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 77.00 207.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18k 411.00 43.80
SPDR S&P Biotech (XBI) 0.0 $26k 268.00 97.01
QEP Resources 0.0 $14k 1.2k 11.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 2.6k 7.78
WisdomTree India Earnings Fund (EPI) 0.0 $13k 520.00 25.00
iShares S&P Europe 350 Index (IEV) 0.0 $14k 301.00 46.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $32k 1.4k 22.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16k 1.0k 16.00
First Trust Financials AlphaDEX (FXO) 0.0 $23k 712.00 32.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $24k 391.00 61.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22k 400.00 55.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17k 240.00 70.83
Franklin Templeton (FTF) 0.0 $20k 2.0k 10.00
Industries N shs - a - (LYB) 0.0 $32k 310.00 103.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32k 150.00 213.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $31k 820.00 37.80
Government Properties Income Trust 0.0 $11k 950.00 11.58
Omeros Corporation (OMER) 0.0 $12k 500.00 24.00
Vanguard Extended Market ETF (VXF) 0.0 $25k 200.00 125.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 214.00 88.79
Franco-Nevada Corporation (FNV) 0.0 $16k 256.00 62.50
MFS Charter Income Trust (MCR) 0.0 $11k 1.4k 7.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.3k 14.72
iShares Morningstar Large Core Idx (ILCB) 0.0 $13k 78.00 166.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 359.00 61.28
iShares Russell Microcap Index (IWC) 0.0 $14k 135.00 103.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 109.00 201.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $15k 77.00 194.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 300.00 36.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14k 210.00 66.67
Cheniere Energy Partners (CQP) 0.0 $16k 401.00 39.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15k 1.5k 10.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 94.00 138.30
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 362.00 49.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $23k 2.5k 9.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 314.00 73.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $29k 764.00 37.96
SPDR S&P Metals and Mining (XME) 0.0 $26k 768.00 33.85
SPDR S&P Semiconductor (XSD) 0.0 $21k 283.00 74.20
Targa Res Corp (TRGP) 0.0 $22k 397.00 55.42
Franklin Universal Trust (FT) 0.0 $27k 4.0k 6.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 675.00 31.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $29k 461.00 62.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $31k 2.2k 14.00
PCM Fund (PCM) 0.0 $27k 2.4k 11.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 600.00 30.00
SPDR DJ Wilshire Small Cap 0.0 $29k 390.00 74.36
Vanguard Total World Stock Idx (VT) 0.0 $23k 300.00 76.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 200.00 85.00
New York Mortgage Trust 0.0 $15k 2.4k 6.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $30k 1.1k 27.91
Crescent Point Energy Trust (CPG) 0.0 $25k 4.0k 6.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 424.00 47.17
Blackrock Va Municipal Bond (BHV) 0.0 $18k 1.0k 17.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $20k 380.00 52.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 727.00 15.13
Ishares Tr cmn (STIP) 0.0 $20k 205.00 97.56
Te Connectivity Ltd for (TEL) 0.0 $15k 168.00 89.29
Hca Holdings (HCA) 0.0 $28k 200.00 140.00
Nuveen Energy Mlp Total Return etf 0.0 $14k 1.3k 11.20
Prologis (PLD) 0.0 $12k 176.00 68.18
Hollyfrontier Corp 0.0 $19k 273.00 69.60
Fortune Brands (FBIN) 0.0 $11k 203.00 54.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15k 300.00 50.00
Expedia (EXPE) 0.0 $16k 121.00 132.23
Network 1 Sec Solutions (NTIP) 0.0 $16k 5.9k 2.71
Homestreet (HMST) 0.0 $13k 500.00 26.00
Global X Funds (SOCL) 0.0 $21k 665.00 31.58
Pimco Dynamic Incm Fund (PDI) 0.0 $20k 600.00 33.33
stock 0.0 $12k 100.00 120.00
Exchange Traded Concepts Tr sust no am oil 0.0 $18k 1.0k 18.00
Nuveen Preferred And equity (JPI) 0.0 $21k 940.00 22.34
Wp Carey (WPC) 0.0 $23k 351.00 65.53
Global X Fds glb x ftse nor (GURU) 0.0 $13k 400.00 32.50
Epr Properties (EPR) 0.0 $15k 218.00 68.81
Eaton (ETN) 0.0 $14k 166.00 84.34
Wpp Plc- (WPP) 0.0 $18k 251.00 71.71
Ishares Inc msci frntr 100 (FM) 0.0 $26k 900.00 28.89
Spdr Ser Tr cmn (SMLV) 0.0 $20k 209.00 95.69
Gw Pharmaceuticals Plc ads 0.0 $28k 160.00 175.00
Tableau Software Inc Cl A 0.0 $17k 150.00 113.33
Science App Int'l (SAIC) 0.0 $16k 200.00 80.00
Applied Optoelectronics (AAOI) 0.0 $29k 1.2k 25.00
Kkr Income Opportunities (KIO) 0.0 $19k 1.2k 16.52
Intercontinental Exchange (ICE) 0.0 $27k 365.00 73.97
Ambev Sa- (ABEV) 0.0 $17k 3.7k 4.63
Wmte Japan Hd Sml (DXJS) 0.0 $12k 265.00 45.28
Columbia Ppty Tr 0.0 $27k 1.1k 23.75
Wix (WIX) 0.0 $12k 100.00 120.00
Burlington Stores (BURL) 0.0 $16k 100.00 160.00
Fidelity msci matls index (FMAT) 0.0 $20k 600.00 33.33
Vodafone Group New Adr F (VOD) 0.0 $21k 963.00 21.81
I Shares 2019 Etf 0.0 $15k 580.00 25.86
Eagle Pharmaceuticals (EGRX) 0.0 $14k 200.00 70.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $22k 705.00 31.21
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $15k 625.00 24.00
Corporate Capital Trust 0.0 $24k 1.5k 15.50
Ishares Tr core div grwth (DGRO) 0.0 $32k 876.00 36.53
Citizens Financial (CFG) 0.0 $26k 680.00 38.24
Cyberark Software (CYBR) 0.0 $24k 300.00 80.00
Loxo Oncology 0.0 $15k 90.00 166.67
Tekla Healthcare Opportunit (THQ) 0.0 $26k 1.4k 18.57
Keysight Technologies (KEYS) 0.0 $13k 200.00 65.00
Anthem (ELV) 0.0 $22k 81.00 271.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 200.00 60.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $29k 1.2k 24.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $32k 1.6k 19.69
Axalta Coating Sys (AXTA) 0.0 $15k 500.00 30.00
Fidelity Bond Etf (FBND) 0.0 $17k 353.00 48.16
Ishares Tr Exponential Technologies Etf (XT) 0.0 $13k 325.00 40.00
Wec Energy Group (WEC) 0.0 $14k 212.00 66.04
Chemours (CC) 0.0 $17k 431.00 39.44
Tekla World Healthcare Fd ben int (THW) 0.0 $11k 800.00 13.75
Tier Reit 0.0 $20k 833.00 24.01
Proshares Tr cmn (SPXE) 0.0 $24k 400.00 60.00
John Hancock Exchange Traded multifactor fi 0.0 $19k 513.00 37.04
John Hancock Exchange Traded multifactor he 0.0 $30k 840.00 35.71
John Hancock Exchange Traded multifactor te 0.0 $17k 349.00 48.71
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.5k 16.01
Crestwood Equity Partners master ltd part 0.0 $13k 356.00 36.52
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $23k 600.00 38.33
Global X Fds glb x lithium (LIT) 0.0 $26k 800.00 32.50
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 354.00 33.90
Ishares Inc factorselect msc (EMGF) 0.0 $22k 500.00 44.00
Proshares Tr short s&p 500 ne (SH) 0.0 $30k 1.1k 27.20
Life Storage Inc reit 0.0 $19k 200.00 95.00
Johnson Controls International Plc equity (JCI) 0.0 $15k 416.00 36.06
Mortgage Reit Index real (REM) 0.0 $13k 300.00 43.33
Ishares Msci Japan (EWJ) 0.0 $15k 252.00 59.52
Gramercy Property Trust 0.0 $14k 500.00 28.00
Adient (ADNT) 0.0 $14k 352.00 39.77
Yum China Holdings (YUMC) 0.0 $19k 555.00 34.23
Proshares Tr k1 fre crd oil 0.0 $11k 408.00 26.96
Snap Inc cl a (SNAP) 0.0 $26k 3.1k 8.52
Rev (REVG) 0.0 $13k 800.00 16.25
National Grid (NGG) 0.0 $28k 534.00 52.43
Wheaton Precious Metals Corp (WPM) 0.0 $24k 1.4k 17.78
Xerox 0.0 $15k 552.00 27.17
Dryships 0.0 $26k 4.2k 6.19
Dbx Etf Tr fund 0.0 $19k 398.00 47.74
Brighthouse Finl (BHF) 0.0 $11k 247.00 44.53
Eaton Vance Fltng Rate 2022 0.0 $15k 1.6k 9.38
Delphi Technologies 0.0 $13k 400.00 32.50
Consol Energy (CEIX) 0.0 $20k 500.00 40.00
Liberty Latin America Ser C (LILAK) 0.0 $21k 1.0k 20.61
United States Natural Gas Fund, Lp etf 0.0 $30k 1.2k 24.75
Nutrien (NTR) 0.0 $12k 203.00 59.11
Liberty Interactive Corp (QRTEA) 0.0 $11k 515.00 21.36
Spirit Mta Reit 0.0 $13k 1.1k 11.43
Jefferies Finl Group (JEF) 0.0 $22k 1.0k 22.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12k 190.00 63.16
Invesco Synamic Semiconductors equities (PSI) 0.0 $29k 550.00 52.73
Kkr & Co (KKR) 0.0 $16k 600.00 26.67
Pgx etf (PGX) 0.0 $16k 1.1k 14.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $16k 138.00 115.94
Colony Cap Inc New cl a 0.0 $18k 3.0k 5.96
Invesco Cef Income Composite Etf (PCEF) 0.0 $18k 793.00 22.70
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 200.00 60.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $25k 800.00 31.25
Invesco Solar Etf etf (TAN) 0.0 $24k 1.1k 20.92
Currencyshares Canadian Dollar Etf (FXC) 0.0 $19k 250.00 76.00
Invesco Etfs/usa etf 0.0 $14k 1.0k 14.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $11k 140.00 78.57
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $12k 470.00 25.53
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $17k 100.00 170.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $20k 200.00 100.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $12k 500.00 24.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $14k 200.00 70.00
Invesco exchange traded (FXA) 0.0 $18k 250.00 72.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $31k 945.00 32.80
Tilray (TLRY) 0.0 $14k 100.00 140.00
Vivus 0.0 $15k 3.3k 4.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0k 16.00 62.50
PHH Corporation 0.0 $0 6.00 0.00
Packaging Corporation of America (PKG) 0.0 $3.0k 30.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
Hasbro (HAS) 0.0 $3.0k 25.00 120.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 300.00 10.00
Cit 0.0 $5.0k 103.00 48.54
Melco Crown Entertainment (MLCO) 0.0 $8.0k 385.00 20.78
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 500.00 12.00
Himax Technologies (HIMX) 0.0 $2.0k 300.00 6.67
NRG Energy (NRG) 0.0 $2.0k 65.00 30.77
HSBC Holdings (HSBC) 0.0 $999.880000 28.00 35.71
ICICI Bank (IBN) 0.0 $8.0k 1.0k 8.00
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 67.00 44.78
Ansys (ANSS) 0.0 $4.0k 19.00 210.53
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Progressive Corporation (PGR) 0.0 $7.0k 100.00 70.00
Western Union Company (WU) 0.0 $10k 506.00 19.76
Reinsurance Group of America (RGA) 0.0 $3.0k 18.00 166.67
Fidelity National Information Services (FIS) 0.0 $5.0k 44.00 113.64
Principal Financial (PFG) 0.0 $1.0k 18.00 55.56
Northern Trust Corporation (NTRS) 0.0 $2.0k 16.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 400.00 22.50
Canadian Natl Ry (CNI) 0.0 $4.0k 44.00 90.91
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
Seattle Genetics 0.0 $4.0k 50.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
AES Corporation (AES) 0.0 $1.0k 76.00 13.16
FirstEnergy (FE) 0.0 $6.0k 162.00 37.04
Apache Corporation 0.0 $4.0k 75.00 53.33
Autodesk (ADSK) 0.0 $7.0k 42.00 166.67
Bed Bath & Beyond 0.0 $0 24.00 0.00
Cameco Corporation (CCJ) 0.0 $8.0k 700.00 11.43
Copart (CPRT) 0.0 $5.0k 98.00 51.02
Core Laboratories 0.0 $9.0k 75.00 120.00
Diebold Incorporated 0.0 $999.350000 253.00 3.95
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
J.C. Penney Company 0.0 $0 200.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 14.00 71.43
Microchip Technology (MCHP) 0.0 $3.0k 36.00 83.33
Noble Energy 0.0 $6.0k 200.00 30.00
Nuance Communications 0.0 $1.0k 31.00 32.26
Polaris Industries (PII) 0.0 $10k 100.00 100.00
Rollins (ROL) 0.0 $6.0k 100.00 60.00
Automatic Data Processing (ADP) 0.0 $10k 69.00 144.93
Franklin Electric (FELE) 0.0 $8.0k 165.00 48.48
Akamai Technologies (AKAM) 0.0 $9.0k 125.00 72.00
Cabot Corporation (CBT) 0.0 $6.0k 100.00 60.00
TETRA Technologies (TTI) 0.0 $0 0 0.00
Avid Technology 0.0 $2.0k 400.00 5.00
Nokia Corporation (NOK) 0.0 $3.0k 554.00 5.42
AmerisourceBergen (COR) 0.0 $8.0k 87.00 91.95
Pearson (PSO) 0.0 $0 26.00 0.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
LifePoint Hospitals 0.0 $4.0k 61.00 65.57
Tyson Foods (TSN) 0.0 $6.0k 100.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 85.00 47.06
Campbell Soup Company (CPB) 0.0 $1.0k 14.00 71.43
Air Products & Chemicals (APD) 0.0 $6.0k 33.00 181.82
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 289.00 24.22
Aegon 0.0 $998.920000 221.00 4.52
Anadarko Petroleum Corporation 0.0 $2.0k 23.00 86.96
BB&T Corporation 0.0 $5.0k 111.00 45.05
DISH Network 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 467.00 8.57
Parker-Hannifin Corporation (PH) 0.0 $7.0k 37.00 189.19
Ultrapar Participacoes SA (UGP) 0.0 $0 36.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 525.00 5.71
KT Corporation (KT) 0.0 $1.0k 100.00 10.00
Stericycle (SRCL) 0.0 $8.0k 130.00 61.54
Illinois Tool Works (ITW) 0.0 $2.0k 15.00 133.33
Accenture (ACN) 0.0 $1.0k 5.00 200.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 6.00 166.67
EOG Resources (EOG) 0.0 $8.0k 60.00 133.33
Pool Corporation (POOL) 0.0 $3.0k 17.00 176.47
Manpower (MAN) 0.0 $7.0k 80.00 87.50
Sap (SAP) 0.0 $1.0k 6.00 166.67
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 60.00 33.33
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Valley National Ban (VLY) 0.0 $8.0k 693.00 11.54
Abercrombie & Fitch (ANF) 0.0 $2.0k 95.00 21.05
FactSet Research Systems (FDS) 0.0 $3.0k 14.00 214.29
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 200.00 10.00
Penn National Gaming (PENN) 0.0 $5.0k 150.00 33.33
Advance Auto Parts (AAP) 0.0 $2.0k 9.00 222.22
Ascent Media Corporation 0.0 $0 5.00 0.00
FLIR Systems 0.0 $8.0k 137.00 58.39
Live Nation Entertainment (LYV) 0.0 $4.0k 66.00 60.61
Discovery Communications 0.0 $2.0k 71.00 28.17
Fiserv (FI) 0.0 $2.0k 20.00 100.00
Dover Corporation (DOV) 0.0 $9.0k 100.00 90.00
Old Republic International Corporation (ORI) 0.0 $7.0k 300.00 23.33
Overstock (BYON) 0.0 $9.0k 315.00 28.57
Axis Capital Holdings (AXS) 0.0 $0 8.00 0.00
Paccar (PCAR) 0.0 $8.0k 112.00 71.43
Varian Medical Systems 0.0 $8.0k 70.00 114.29
MercadoLibre (MELI) 0.0 $8.0k 23.00 347.83
Aaron's 0.0 $2.0k 30.00 66.67
Sears Holdings Corporation 0.0 $0 64.00 0.00
Marathon Oil Corporation (MRO) 0.0 $10k 445.00 22.47
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Zimmer Holdings (ZBH) 0.0 $3.0k 20.00 150.00
Toyota Motor Corporation (TM) 0.0 $1.0k 7.00 142.86
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
Hub (HUBG) 0.0 $2.0k 42.00 47.62
ACCO Brands Corporation (ACCO) 0.0 $999.460000 118.00 8.47
NetEase (NTES) 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 10.00 100.00
Hawaiian Holdings (HA) 0.0 $8.0k 200.00 40.00
Juniper Networks (JNPR) 0.0 $3.0k 101.00 29.70
Invesco (IVZ) 0.0 $1.0k 43.00 23.26
Wyndham Worldwide Corporation 0.0 $5.0k 110.00 45.45
Dolby Laboratories (DLB) 0.0 $8.0k 110.00 72.73
First Horizon National Corporation (FHN) 0.0 $9.0k 500.00 18.00
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 640.00 14.06
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 212.00 4.72
CF Industries Holdings (CF) 0.0 $7.0k 120.00 58.33
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 900.00 5.56
Compass Diversified Holdings (CODI) 0.0 $9.0k 500.00 18.00
Edison International (EIX) 0.0 $999.960000 13.00 76.92
Humana (HUM) 0.0 $8.0k 25.00 320.00
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 283.00 24.73
Marvell Technology Group 0.0 $3.0k 166.00 18.07
Seagate Technology Com Stk 0.0 $2.0k 47.00 42.55
Telecom Italia S.p.A. (TIIAY) 0.0 $0 83.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $6.0k 100.00 60.00
Cypress Semiconductor Corporation 0.0 $2.0k 166.00 12.05
Electro Scientific Industries 0.0 $9.0k 500.00 18.00
Ez (EZPW) 0.0 $2.0k 200.00 10.00
Hecla Mining Company (HL) 0.0 $5.0k 1.9k 2.63
iShares MSCI EMU Index (EZU) 0.0 $7.0k 172.00 40.70
iShares Russell 1000 Index (IWB) 0.0 $7.0k 45.00 155.56
Mizuho Financial (MFG) 0.0 $0 50.00 0.00
China XD Plastics 0.0 $2.0k 500.00 4.00
Reliance Steel & Aluminum (RS) 0.0 $7.0k 80.00 87.50
Universal Display Corporation (OLED) 0.0 $8.0k 70.00 114.29
Asbury Automotive (ABG) 0.0 $6.0k 86.00 69.77
American Campus Communities 0.0 $1.0k 25.00 40.00
American Railcar Industries 0.0 $7.0k 160.00 43.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 140.00 7.14
Bio-Rad Laboratories (BIO) 0.0 $1.0k 4.00 250.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 50.00 0.00
Cibc Cad (CM) 0.0 $2.0k 26.00 76.92
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 82.00 12.20
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Euronet Worldwide (EEFT) 0.0 $7.0k 67.00 104.48
Energy Transfer Equity (ET) 0.0 $9.0k 528.00 17.05
Flushing Financial Corporation (FFIC) 0.0 $10k 401.00 24.94
Group Cgi Cad Cl A 0.0 $0 6.00 0.00
GameStop (GME) 0.0 $1.0k 60.00 16.67
H&E Equipment Services (HEES) 0.0 $2.0k 50.00 40.00
Manhattan Associates (MANH) 0.0 $4.0k 75.00 53.33
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Morningstar (MORN) 0.0 $3.0k 27.00 111.11
Omega Healthcare Investors (OHI) 0.0 $3.0k 86.00 34.88
Plains All American Pipeline (PAA) 0.0 $4.0k 162.00 24.69
Stepan Company (SCL) 0.0 $4.0k 45.00 88.89
Spectra Energy Partners 0.0 $5.0k 152.00 32.89
Sangamo Biosciences (SGMO) 0.0 $1.0k 59.00 16.95
Suburban Propane Partners (SPH) 0.0 $7.0k 306.00 22.88
Banco Santander (SAN) 0.0 $0 37.00 0.00
TransMontaigne Partners 0.0 $8.0k 200.00 40.00
Tempur-Pedic International (TPX) 0.0 $7.0k 125.00 56.00
Tata Motors 0.0 $2.0k 125.00 16.00
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Computer Programs & Systems (TBRG) 0.0 $999.990000 41.00 24.39
Cree 0.0 $6.0k 163.00 36.81
Flowserve Corporation (FLS) 0.0 $5.0k 83.00 60.24
Randgold Resources 0.0 $0 3.00 0.00
Hain Celestial (HAIN) 0.0 $2.0k 66.00 30.30
Harmony Gold Mining (HMY) 0.0 $999.000000 333.00 3.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 100.00 40.00
MFA Mortgage Investments 0.0 $10k 1.3k 7.69
MGM Resorts International. (MGM) 0.0 $0 15.00 0.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 22.00 90.91
Myriad Genetics (MYGN) 0.0 $5.0k 100.00 50.00
Ocwen Financial Corporation 0.0 $0 50.00 0.00
Urban Outfitters (URBN) 0.0 $8.0k 200.00 40.00
Aqua America 0.0 $8.0k 223.00 35.87
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Agnico (AEM) 0.0 $7.0k 201.00 34.83
Allete (ALE) 0.0 $2.0k 25.00 80.00
Bk Nova Cad (BNS) 0.0 $7.0k 125.00 56.00
CSS Industries 0.0 $7.0k 500.00 14.00
Ennis (EBF) 0.0 $8.0k 400.00 20.00
Ferrellgas Partners 0.0 $0 109.00 0.00
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
ImmunoGen 0.0 $0 9.00 0.00
Kinross Gold Corp (KGC) 0.0 $2.0k 914.00 2.19
LHC 0.0 $10k 100.00 100.00
Luminex Corporation 0.0 $3.0k 100.00 30.00
Lloyds TSB (LYG) 0.0 $9.0k 3.1k 2.90
McCormick & Company, Incorporated (MKC) 0.0 $0 3.00 0.00
New York & Company 0.0 $0 100.00 0.00
Open Text Corp (OTEX) 0.0 $4.0k 115.00 34.78
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 595.00 8.40
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 150.00 60.00
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Rigel Pharmaceuticals (RIGL) 0.0 $6.0k 2.0k 3.08
Star Gas Partners (SGU) 0.0 $1.0k 100.00 10.00
Sasol (SSL) 0.0 $999.940000 17.00 58.82
Albemarle Corporation (ALB) 0.0 $10k 101.00 99.01
Southern Copper Corporation (SCCO) 0.0 $2.0k 50.00 40.00
Golar Lng (GLNG) 0.0 $4.0k 145.00 27.59
NVE Corporation (NVEC) 0.0 $4.0k 38.00 105.26
Superior Energy Services 0.0 $3.0k 283.00 10.60
National Health Investors (NHI) 0.0 $7.0k 97.00 72.16
Nanometrics Incorporated 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $0 500.00 0.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.5k 2.00
HEICO Corporation (HEI.A) 0.0 $4.0k 57.00 70.18
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
New Gold Inc Cda (NGD) 0.0 $1.0k 1.2k 0.87
Seabridge Gold (SA) 0.0 $8.0k 600.00 13.33
Silvercorp Metals (SVM) 0.0 $2.0k 1.0k 2.00
Strattec Security (STRT) 0.0 $7.0k 200.00 35.00
Timberland Ban (TSBK) 0.0 $9.0k 301.00 29.90
US Ecology 0.0 $8.0k 111.00 72.07
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Cosan Ltd shs a 0.0 $3.0k 500.00 6.00
Nabors Industries 0.0 $2.0k 330.00 6.06
Blackrock Kelso Capital 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $3.0k 69.00 43.48
SPDR S&P Retail (XRT) 0.0 $2.0k 40.00 50.00
Westport Innovations 0.0 $3.0k 1.0k 3.00
Royal Bank of Scotland 0.0 $0 65.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 81.00 86.42
Mellanox Technologies 0.0 $9.0k 120.00 75.00
Yamana Gold 0.0 $7.0k 2.9k 2.38
Dollar General (DG) 0.0 $3.0k 25.00 120.00
Immunomedics 0.0 $0 15.00 0.00
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Ebix (EBIXQ) 0.0 $8.0k 100.00 80.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $999.970000 19.00 52.63
Putnam Master Int. Income (PIM) 0.0 $3.0k 617.00 4.86
Alexco Resource Corp 0.0 $0 250.00 0.00
Express 0.0 $6.0k 500.00 12.00
Generac Holdings (GNRC) 0.0 $10k 175.00 57.14
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Achillion Pharmaceuticals 0.0 $2.0k 600.00 3.33
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 40.00 25.00
LogMeIn 0.0 $4.0k 45.00 88.89
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 30.00 100.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 5.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 9.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 60.00 133.33
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0k 152.00 19.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 750.00 13.33
Clearbridge Energy M 0.0 $1.0k 80.00 12.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.0k 500.00 12.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 145.00 20.69
Gabelli Utility Trust (GUT) 0.0 $3.0k 500.00 6.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 150.00 40.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 165.00 24.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 30.00 66.67
Golub Capital BDC (GBDC) 0.0 $7.0k 388.00 18.04
Omega Flex (OFLX) 0.0 $2.0k 30.00 66.67
Sun Communities (SUI) 0.0 $1.0k 10.00 100.00
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 50.00 20.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 104.00 28.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 731.00 8.21
GenMark Diagnostics 0.0 $3.0k 414.00 7.25
Pure Cycle Corporation (PCYO) 0.0 $8.0k 700.00 11.43
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 60.00 16.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 326.00 27.61
SPDR Barclays Capital High Yield B 0.0 $9.0k 263.00 34.22
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 400.00 5.00
ETFS Silver Trust 0.0 $5.0k 385.00 12.99
ETFS Gold Trust 0.0 $8.0k 70.00 114.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 0 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 11.00 272.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 61.00 32.79
Tortoise Energy Infrastructure 0.0 $10k 370.00 27.03
First Majestic Silver Corp (AG) 0.0 $1.0k 250.00 4.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 15.00 266.67
Enerplus Corp (ERF) 0.0 $3.0k 205.00 14.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0k 100.00 10.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 151.00 13.25
First Trust Value Line 100 Fund 0.0 $9.0k 400.00 22.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10k 76.00 131.58
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 738.00 8.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 180.00 22.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 160.00 50.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 10.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 31.00 64.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 687.00 11.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0k 105.00 28.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 31.00 161.29
Pioneer High Income Trust (PHT) 0.0 $8.0k 890.00 8.99
Pioneer Municipal High Income Trust (MHI) 0.0 $999.990000 123.00 8.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 10.00 100.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 37.00 27.03
Tortoise MLP Fund 0.0 $2.0k 100.00 20.00
United States Gasoline Fund (UGA) 0.0 $3.0k 80.00 37.50
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10k 870.00 11.49
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 80.00 62.50
ProShares Ultra Real Estate (URE) 0.0 $10k 154.00 64.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 80.00 112.50
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 314.00 12.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 121.00 49.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 160.00 37.50
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $3.0k 430.00 6.98
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 105.00 57.14
Visteon Corporation (VC) 0.0 $0 1.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 28.00 71.43
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 100.00 50.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 100.00 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.0k 60.00 66.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.6k 5.14
inTEST Corporation (INTT) 0.0 $3.0k 400.00 7.50
Ishares Tr rus200 idx etf (IWL) 0.0 $8.0k 115.00 69.57
Proshares Tr ultr 7-10 trea (UST) 0.0 $8.0k 150.00 53.33
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 305.00 13.11
American Intl Group 0.0 $4.0k 253.00 15.81
Intl Fcstone 0.0 $5.0k 100.00 50.00
Interxion Holding 0.0 $0 5.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 6.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 285.00 0.00
Mosaic (MOS) 0.0 $0 1.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 6.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 20.00 50.00
Ellie Mae 0.0 $5.0k 57.00 87.72
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 18.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 76.00 105.26
Tim Participacoes Sa- 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 82.00 12.20
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 265.00 18.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.990000 9.00 111.11
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 300.00 10.00
Tripadvisor (TRIP) 0.0 $6.0k 112.00 53.57
Sunpower (SPWR) 0.0 $0 50.00 0.00
Clovis Oncology 0.0 $6.0k 200.00 30.00
Michael Kors Holdings 0.0 $1.0k 15.00 66.67
Wpx Energy 0.0 $1.0k 50.00 20.00
Neonode 0.0 $1.0k 2.5k 0.40
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 250.00 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 25.00 160.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 558.00 5.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 82.00 48.78
Aon 0.0 $5.0k 33.00 151.52
Guidewire Software (GWRE) 0.0 $5.0k 50.00 100.00
Wmi Holdings 0.0 $0 5.00 0.00
Galectin Therapeutics (GALT) 0.0 $6.0k 1.0k 6.00
Servicenow (NOW) 0.0 $4.0k 20.00 200.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 21.00 0.00
Kcap Financial 0.0 $0 3.00 0.00
Tesaro 0.0 $4.0k 100.00 40.00
Ishares Inc msci glb energ (FILL) 0.0 $0 0 0.00
Puma Biotechnology (PBYI) 0.0 $5.0k 100.00 50.00
Turquoisehillres 0.0 $2.0k 1.0k 2.00
Tenet Healthcare Corporation (THC) 0.0 $1.0k 40.00 25.00
Sandstorm Gold (SAND) 0.0 $4.0k 1.0k 3.92
Attunity 0.0 $4.0k 200.00 20.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 27.00 74.07
Diamondback Energy (FANG) 0.0 $10k 74.00 135.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 150.00 46.67
Regulus Therapeutics 0.0 $0 600.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 600.00 13.33
Organovo Holdings 0.0 $0 200.00 0.00
L Brands 0.0 $999.950000 35.00 28.57
Exone 0.0 $4.0k 400.00 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 65.00 123.08
Pinnacle Foods Inc De 0.0 $2.0k 33.00 60.61
D First Tr Exchange-traded (FPE) 0.0 $3.0k 142.00 21.13
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $9.0k 237.00 37.97
Liberty Global Inc Com Ser A 0.0 $1.0k 50.00 20.00
Insys Therapeutics 0.0 $2.0k 200.00 10.00
Doubleline Income Solutions (DSL) 0.0 $5.0k 250.00 20.00
Twenty-first Century Fox 0.0 $5.0k 100.00 50.00
Mallinckrodt Pub 0.0 $4.0k 150.00 26.67
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $9.0k 1.4k 6.30
Noodles & Co (NDLS) 0.0 $0 26.00 0.00
Orange Sa (ORAN) 0.0 $6.0k 383.00 15.67
Cancer Genetics 0.0 $3.0k 2.5k 1.20
Therapeuticsmd 0.0 $9.0k 1.4k 6.43
Blackberry (BB) 0.0 $0 35.00 0.00
Biotelemetry 0.0 $6.0k 100.00 60.00
Control4 0.0 $7.0k 200.00 35.00
Premier (PINC) 0.0 $9.0k 200.00 45.00
Intrexon 0.0 $5.0k 300.00 16.67
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 100.00 20.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 21.00 47.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0k 150.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $2.0k 300.00 6.67
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Chegg (CHGG) 0.0 $3.0k 100.00 30.00
Voxeljet Ag ads 0.0 $2.0k 555.00 3.60
Castlight Health 0.0 $0 100.00 0.00
Endo International (ENDPQ) 0.0 $4.0k 233.00 17.17
Voya Financial (VOYA) 0.0 $2.0k 50.00 40.00
United Financial Ban 0.0 $8.0k 503.00 15.90
Applied Genetic Technol Corp C 0.0 $3.0k 450.00 6.67
Pentair cs (PNR) 0.0 $2.0k 49.00 40.82
Now (DNOW) 0.0 $0 22.00 0.00
Weatherford Intl Plc ord 0.0 $999.440000 248.00 4.03
Jd (JD) 0.0 $7.0k 250.00 28.00
First Trust New Opportunities (FPL) 0.0 $10k 1.0k 10.00
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.0k 36.00 83.33
Cdk Global Inc equities 0.0 $1.0k 8.00 125.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 24.00 0.00
T2 Biosystems 0.0 $2.0k 300.00 6.67
Bio-techne Corporation (TECH) 0.0 $3.0k 17.00 176.47
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.0k 50.00 60.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.940000 17.00 58.82
Fidelity ltd trm bd etf (FLTB) 0.0 $9.0k 180.00 50.00
Outfront Media (OUT) 0.0 $3.0k 153.00 19.61
Tree (TREE) 0.0 $2.0k 7.00 285.71
Etfis Ser Tr I infrac act m 0.0 $7.0k 1.0k 7.00
Eversource Energy (ES) 0.0 $7.0k 112.00 62.50
Engility Hldgs 0.0 $2.0k 54.00 37.04
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 194.00 25.77
Chimera Investment Corp etf (CIM) 0.0 $8.0k 415.00 19.28
Calamos (CCD) 0.0 $5.0k 210.00 23.81
Galapagos Nv- (GLPG) 0.0 $1.0k 5.00 200.00
Relx (RELX) 0.0 $999.900000 33.00 30.30
Fitbit 0.0 $4.0k 775.00 5.16
Enviva Partners Lp master ltd part 0.0 $8.0k 250.00 32.00
Adaptimmune Therapeutics (ADAP) 0.0 $6.0k 475.00 12.63
Mindbody 0.0 $4.0k 100.00 40.00
Westrock (WRK) 0.0 $9.0k 168.00 53.57
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Armour Residential Reit Inc Re 0.0 $2.0k 109.00 18.35
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 368.00 10.87
Arbutus Biopharma (ABUS) 0.0 $2.0k 200.00 10.00
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 80.00 12.50
Nielsen Hldgs Plc Shs Eur 0.0 $999.960000 39.00 25.64
Lumentum Hldgs (LITE) 0.0 $4.0k 73.00 54.79
Pjt Partners (PJT) 0.0 $2.0k 45.00 44.44
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Zynerba Pharmaceuticals 0.0 $1.0k 150.00 6.67
Provident Ban 0.0 $2.0k 80.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 14.00 71.43
Northstar Realty Europe 0.0 $5.0k 325.00 15.38
Rmr Group Inc cl a (RMR) 0.0 $1.0k 10.00 100.00
Match 0.0 $6.0k 100.00 60.00
Fuelcell Energy 0.0 $0 250.00 0.00
Global X Fds global x silver (SIL) 0.0 $2.0k 94.00 21.28
Novocure Ltd ord (NVCR) 0.0 $5.0k 100.00 50.00
Atlassian Corp Plc cl a 0.0 $2.0k 25.00 80.00
Chubb (CB) 0.0 $1.0k 4.00 250.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.0k 404.00 17.33
Novabay Pharmaceuticals 0.0 $0 40.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $8.0k 7.5k 1.07
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $2.0k 59.00 33.90
Direxion Shs Etf Tr 0.0 $0 4.00 0.00
Prana Biotechnology 0.0 $1.0k 583.00 1.72
Liberty Media Corp Series C Li 0.0 $999.950000 35.00 28.57
Liberty Media Corp Del Com Ser 0.0 $999.940000 17.00 58.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 15.00 66.67
Market Vectors Etf Tr Oil Svcs 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 71.00 42.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 141.00 42.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 85.00 23.53
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $3.0k 100.00 30.00
California Res Corp 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 150.00 46.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 250.00 16.00
Vaneck Vectors Etf Tr high income m 0.0 $999.900000 30.00 33.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.950000 35.00 28.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 15.00 0.00
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Lightbridge Corporation 0.0 $0 138.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $4.0k 400.00 10.00
Etf Managers Tr purefunds video 0.0 $5.0k 100.00 50.00
Madrigal Pharmaceuticals (MDGL) 0.0 $5.0k 25.00 200.00
Barings Participation Inv (MPV) 0.0 $4.0k 250.00 16.00
Washington Prime Group 0.0 $1.0k 89.00 11.24
Advansix (ASIX) 0.0 $1.0k 37.00 27.03
Versum Matls 0.0 $1.0k 16.00 62.50
Trilogy Metals (TMQ) 0.0 $999.000000 300.00 3.33
Trade Desk (TTD) 0.0 $9.0k 60.00 150.00
Ishares Inc etp (EWM) 0.0 $3.0k 100.00 30.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 150.00 26.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 98.00 20.41
Liberty Expedia Holdings ser a 0.0 $1.0k 23.00 43.48
Great Elm Cap 0.0 $3.0k 350.00 8.57
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 275.00 29.09
Envision Healthcare 0.0 $4.0k 78.00 51.28
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 321.00 21.81
Conduent Incorporate (CNDT) 0.0 $0 12.00 0.00
Great Elm Cap 0.0 $0 54.00 0.00
Sba Communications Corp (SBAC) 0.0 $0 3.00 0.00
Polarityte 0.0 $1.0k 50.00 20.00
Immunocellular Therapeutics 0.0 $990.000000 3.0k 0.33
Hilton Grand Vacations (HGV) 0.0 $8.0k 250.00 32.00
Varex Imaging (VREX) 0.0 $999.880000 28.00 35.71
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 40.00 25.00
Mannkind (MNKD) 0.0 $0 150.00 0.00
Pedev (PED) 0.0 $0 4.00 0.00
Intercontin- 0.0 $1.0k 8.00 125.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $10k 335.00 29.85
Arena Pharmaceuticals 0.0 $3.0k 56.00 53.57
Iovance Biotherapeutics (IOVA) 0.0 $8.0k 700.00 11.43
Frontier Communication 0.0 $1.0k 177.00 5.65
Obsidian Energy 0.0 $0 462.00 0.00
Okta Inc cl a (OKTA) 0.0 $4.0k 50.00 80.00
Peabody Energy (BTU) 0.0 $999.960000 26.00 38.46
Blue Apron Hldgs Inc cl a 0.0 $3.0k 2.0k 1.50
Proshares Ultrashort S&p 500 0.0 $1.0k 40.00 25.00
Ssr Mining (SSRM) 0.0 $8.0k 915.00 8.74
Andeavor 0.0 $9.0k 60.00 150.00
Supervalu 0.0 $0 12.00 0.00
Micro Focus Intl 0.0 $2.0k 88.00 22.73
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.0k 37.00 27.03
Best 0.0 $2.0k 300.00 6.67
Tidewater Inc A Warrants 0.0 $0 15.00 0.00
Tidewater Inc B Warrants 0.0 $0 16.00 0.00
Sleep Number Corp (SNBR) 0.0 $6.0k 155.00 38.71
Oppenheimer Rev Weightd Etf Global Rev 0.0 $0 0 0.00
Main Sector Rotation Etf (SECT) 0.0 $9.0k 300.00 30.00
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 280.00 14.29
Cytrx Corp 0.0 $1.0k 542.00 1.85
Ribbon Communication (RBBN) 0.0 $2.0k 300.00 6.67
Arcturus Therapeutics 0.0 $0 14.00 0.00
Stitch Fix (SFIX) 0.0 $9.0k 200.00 45.00
Sogou 0.0 $0 0 0.00
Comstock Mng 0.0 $0 1.0k 0.00
Liberty Latin America (LILA) 0.0 $0 8.00 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $9.0k 578.00 15.57
Ttec Holdings (TTEC) 0.0 $4.0k 147.00 27.21
Lithium Americas Corp 0.0 $3.0k 540.00 5.56
Gci Liberty Incorporated 0.0 $2.0k 38.00 52.63
Dropbox Inc-class A (DBX) 0.0 $7.0k 250.00 28.00
Front Yard Residential Corp 0.0 $0 5.00 0.00
Camber Energy 0.0 $0 2.00 0.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $10k 300.00 33.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $8.0k 900.00 8.89
North American Const (NOA) 0.0 $0 19.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 2.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 110.00 54.55
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 40.00 25.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 26.00 0.00
Evergy (EVRG) 0.0 $7.0k 119.00 58.82
Perspecta 0.0 $10k 403.00 24.81
Halyard Health (AVNS) 0.0 $9.0k 128.00 70.31
Apergy Corp 0.0 $6.0k 129.00 46.51
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Windstream Holdings 0.0 $0 38.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 10.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $7.0k 195.00 35.90
Covia Hldgs Corp 0.0 $7.0k 800.00 8.75
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.0k 32.00 31.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $10k 515.00 19.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.0k 20.00 200.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.0k 140.00 21.43
Invesco Dynamic Large etf - e (PWB) 0.0 $2.0k 51.00 39.22
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $10k 271.00 36.90
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $6.0k 150.00 40.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $8.0k 115.00 69.57
Oncolytics Biotech (ONCY) 0.0 $7.0k 1.9k 3.70
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $0 0 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $3.0k 250.00 12.00
Jaguar Health 0.0 $0 166.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $2.0k 150.00 13.33
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $6.0k 100.00 60.00
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $10k 290.00 34.48
Invesco Bldrs Asia 50 Adr Inde 0.0 $10k 300.00 33.33
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $10k 325.00 30.77
Parker Drilling 0.0 $0 31.00 0.00
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $0 2.0k 0.00
Legacy Resvs 0.0 $2.0k 500.00 4.00
Seadrill 0.0 $2.0k 84.00 23.81